净值估算

基金净值估算  数据日期:2017-09-22
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金网手机版 数据来源:东方财富Choice数据
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对比序号基金代码基金名称2017-09-22 估算数据2017-09-22 公布数据估算偏差2017-09-21
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1000063长盛电子信息主题灵活配置混合估算图基金吧档案1.86651.22%1.85900.81%0.41%1.8440
2000698宝盈科技30混合估算图基金吧档案1.60111.14%1.58700.25%0.89%1.5830
3257070国联安优选行业混合估算图基金吧档案1.62651.10%1.62010.71%0.39%1.6087
4001956国联安科技动力估算图基金吧档案1.05170.99%1.05391.20%-0.21%1.0414
5001726汇添富新兴消费股票估算图基金吧档案1.08750.98%1.08500.74%0.24%1.0770
6040005华安宏利混合估算图基金吧档案3.51460.98%3.50650.74%0.24%3.4806
7000336农银研究精选估算图基金吧档案1.44740.96%1.44200.59%0.37%1.4336
8213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.99410.92%0.99100.61%0.31%0.9850
9001487宝盈优势产业混合估算图基金吧档案1.08470.91%1.08200.65%0.26%1.0750
10000462农银主题轮动混合估算图基金吧档案1.22590.89%1.22310.66%0.23%1.2151
11110022易方达消费行业估算图基金吧档案1.97940.89%1.97800.82%0.07%1.9620
12206007鹏华消费优选混合估算图基金吧档案2.02060.88%2.01600.65%0.23%2.0030
13660004农银策略价值混合估算图基金吧档案1.95070.88%1.94510.58%0.30%1.9338
14001708东兴改革精选混合估算图基金吧档案0.98850.87%0.98300.31%0.56%0.9800
15210009金鹰核心资源混合估算图基金吧档案1.08220.86%1.08601.21%-0.35%1.0730
16000854鹏华养老产业估算图基金吧档案1.50890.86%1.50700.74%0.12%1.4960
17162207泰达宏利效率优选混合估算图基金吧档案1.27890.84%1.28010.93%-0.09%1.2683
18001730兴银大健康估算图基金吧档案0.94270.83%0.93900.43%0.40%0.9350
19519068汇添富成长焦点混合估算图基金吧档案1.80500.83%1.80790.99%-0.16%1.7902
20519066汇添富蓝筹稳健估算图基金吧档案2.30980.82%2.30800.74%0.08%2.2910
21000867华宝品质生活股票估算图基金吧档案0.96080.82%0.95700.42%0.40%0.9530
22001702东方创新科技混合估算图基金吧档案0.96880.82%0.97000.95%-0.13%0.9609
23202005南方成份精选混合估算图基金吧档案1.17680.80%1.17410.57%0.23%1.1674
24000259农银区间收益混合估算图基金吧档案2.21980.80%2.21150.42%0.38%2.2022
25660003农银平衡双利估算图基金吧档案1.56630.79%1.56270.56%0.23%1.5540
26000423前海开源事件驱动混合A估算图基金吧档案1.27900.79%1.27400.39%0.40%1.2690
27001865前海开源事件驱动混合C估算图基金吧档案1.16810.78%1.16300.35%0.43%1.1590
28001543宝盈新锐混合估算图基金吧档案1.24970.78%1.24700.56%0.22%1.2400
29163412兴全轻资产混合(LOF)估算图基金吧档案2.80750.77%2.79000.14%0.63%2.7860
30519665银河美丽混合C估算图基金吧档案1.89850.77%1.89200.42%0.35%1.8840
31080002长盛创新先锋估算图基金吧档案0.97930.77%0.97850.69%0.08%0.9718
32519664银河美丽混合A估算图基金吧档案1.95370.76%1.94800.46%0.30%1.9390
33002662前海开源沪港深大消费混合A估算图基金吧档案1.12850.75%1.1140-0.54%1.29%1.1200
34002663前海开源沪港深大消费混合C估算图基金吧档案1.12440.75%1.1100-0.54%1.29%1.1160
35001395博时新趋势混合C估算图基金吧档案1.07730.74%------------
36001677中银战略新兴产业股票估算图基金吧档案1.21890.74%1.21500.41%0.33%1.2100
37110015易方达行业领先混合估算图基金吧档案2.17180.73%2.16600.46%0.27%2.1560
38000431鹏华品牌传承混合估算图基金吧档案1.27520.73%1.27500.71%0.02%1.2660
39481012工银深证红利联接估算图基金吧档案1.27040.72%1.27050.72%0.00%1.2614
40000411景顺长城优质成长估算图基金吧档案1.08470.72%1.08000.28%0.44%1.0770
41162605景顺长城鼎益混合(LOF)估算图基金吧档案1.12900.72%1.12600.45%0.27%1.1210
42003492前海开源外向企业股票估算图基金吧档案1.16070.72%1.15890.56%0.16%1.1524
43000083汇添富消费行业混合估算图基金吧档案2.88960.72%2.89200.80%-0.08%2.8690
44002124广发新兴产业混合估算图基金吧档案1.24690.72%1.23800.00%0.72%1.2380
45000057中银消费主题混合估算图基金吧档案1.44520.71%1.44200.49%0.22%1.4350
46519674银河创新成长混合估算图基金吧档案2.74400.71%2.7197-0.18%0.89%2.7246
47002851南方品质混合估算图基金吧档案1.30910.70%1.2980-0.15%0.85%1.3000
48001404招商移动互联网产业股票基金估算图基金吧档案0.75630.70%0.75300.27%0.43%0.7510
49163406兴全合润分级混合估算图基金吧档案1.18380.69%1.17760.16%0.53%1.1757
50001657长安鑫富领先混合估算图基金吧档案1.24240.68%1.24100.57%0.11%1.2340
51002624广发优企精选混合估算图基金吧档案1.13570.68%1.13400.53%0.15%1.1280
52001103前海开源工业革命4.0混合估算图基金吧档案1.11830.66%1.11300.18%0.48%1.1110
53350002天治低碳经济混合估算图基金吧档案0.81860.65%0.81390.07%0.58%0.8133
54165312建信央视50估算图基金吧档案1.74380.65%1.74360.63%0.02%1.7326
55217027招商央视财经50指数A估算图基金吧档案1.87810.65%1.87700.59%0.06%1.8660
56200008长城品牌优选混合估算图基金吧档案1.34680.65%1.34490.51%0.14%1.3381
57002072长安鑫利优选混合C估算图基金吧档案1.42590.65%1.42550.61%0.04%1.4168
58001513易方达信息产业混合估算图基金吧档案1.15350.65%1.14800.17%0.48%1.1460
59001281长安鑫利优选混合A估算图基金吧档案1.42860.65%1.42810.61%0.04%1.4194
60004410招商央视财经50指数C估算图基金吧档案1.87710.65%1.87600.59%0.06%1.8650

61519710交银策略回报灵活配置混合估算图基金吧档案1.25500.64%1.25200.40%0.24%1.2470
62001424博时新起点混合A估算图基金吧档案1.13070.64%1.13170.73%-0.09%1.1235
63001425博时新起点混合C估算图基金吧档案1.11750.64%1.11860.74%-0.10%1.1104
64260108景顺长城新兴成长混合估算图基金吧档案1.20170.64%1.20000.50%0.14%1.1940
65001039嘉实先进制造股票估算图基金吧档案0.88650.63%0.88500.45%0.18%0.8810
66270028广发制造业精选混合估算图基金吧档案2.49550.62%2.48900.36%0.26%2.4800
67570001诺德价值优势混合估算图基金吧档案1.67530.62%1.67480.59%0.03%1.6650
68001852融通中国风1号灵活配置混合估算图基金吧档案1.22150.61%1.2120-0.16%0.77%1.2140
69202027南方高端装备灵活配置混合估算图基金吧档案1.45870.60%1.45700.48%0.12%1.4500
70001892长盛新兴成长混合估算图基金吧档案1.01510.60%1.01700.79%-0.19%1.0090
71002085长盛互联网+混合估算图基金吧档案1.02300.59%1.02500.79%-0.20%1.0170
72398031中海蓝筹灵活估算图基金吧档案0.78970.58%0.78720.27%0.31%0.7851
73000567广发聚祥灵活混合估算图基金吧档案1.74610.58%1.74100.29%0.29%1.7360
74000574宝盈新价值混合估算图基金吧档案1.42420.58%1.41600.00%0.58%1.4160
75000167广发聚优灵活配置混合A估算图基金吧档案1.22200.57%1.22200.58%-0.01%1.2150
76070003嘉实稳健估算图基金吧档案1.19080.57%1.18900.42%0.15%1.1840
77160624鹏华消费领先混合估算图基金吧档案1.71880.57%1.71500.35%0.22%1.7090
78519702交银趋势混合估算图基金吧档案1.29630.57%1.29400.39%0.18%1.2890
79000458英大领先回报发起式估算图基金吧档案0.90830.57%0.90530.23%0.34%0.9032
80217013招商中小盘混合估算图基金吧档案1.52970.57%1.52700.39%0.18%1.5210
81162703广发小盘成长混合(LOF)估算图基金吧档案1.40490.56%1.3970-0.01%0.57%1.3971
82001179德邦大健康灵活配置混合估算图基金吧档案1.03650.56%1.03970.86%-0.30%1.0308
83020005国泰金马稳健估算图基金吧档案1.00970.56%1.01000.60%-0.04%1.0040
84001809中信建投智信物联网A估算图基金吧档案1.10620.56%1.10200.18%0.38%1.1000
85519993长信增利动态策略混合估算图基金吧档案1.07530.56%1.07330.37%0.19%1.0693
86001712东方红优势精选混合估算图基金吧档案1.31630.56%1.31500.46%0.10%1.3090
87000985嘉实逆向策略股票估算图基金吧档案1.21570.55%1.22201.08%-0.53%1.2090
88004636中信建投智信物联网C估算图基金吧档案1.13220.55%1.12800.18%0.37%1.1260

89001638前海开源优势蓝筹股票C估算图基金吧档案1.16530.54%1.16400.43%0.11%1.1590
90310388申万菱信消费增长混合估算图基金吧档案1.35830.54%1.35300.15%0.39%1.3510
91001162前海开源优势蓝筹股票A估算图基金吧档案1.06170.54%1.06000.38%0.16%1.0560
92001598招商丰融混合C估算图基金吧档案1.22260.54%1.2150-0.08%0.62%1.2160
93001170泰达宏利复兴混合估算图基金吧档案0.90980.53%0.91400.99%-0.46%0.9050
94001597招商丰融混合A估算图基金吧档案1.24650.53%1.2390-0.08%0.61%1.2400
95202003南方绩优成长混合估算图基金吧档案1.06980.52%1.0616-0.25%0.77%1.0643
96110010易方达价值成长混合A估算图基金吧档案1.75100.52%1.7408-0.06%0.58%1.7419
97160106南方高增长混合(LOF)估算图基金吧档案1.39030.52%1.39060.54%-0.02%1.3831
98163809中银蓝筹精选估算图基金吧档案1.42720.51%1.4140-0.42%0.93%1.4200
99001606农银工业4.0混合估算图基金吧档案1.27580.51%1.27530.47%0.04%1.2693
100270002广发稳健增长估算图基金吧档案1.19720.51%1.19470.29%0.22%1.1912
101217005招商先锋估算图基金吧档案0.94090.50%0.93830.22%0.28%0.9362
102180031银华中小盘混合估算图基金吧档案3.06840.50%3.05600.10%0.40%3.0530
103450007国富成长动力混合估算图基金吧档案1.44200.50%1.4307-0.29%0.79%1.4348
104000739平安大华新鑫先锋A估算图基金吧档案1.18190.50%1.17700.09%0.41%1.1760
105001069华泰柏瑞消费成长混合估算图基金吧档案1.13670.50%1.1270-0.35%0.85%1.1310
106000056建信消费升级混合估算图基金吧档案1.91250.50%1.90700.21%0.29%1.9030
107260116景顺长城核心竞争力混合A估算图基金吧档案2.76170.50%2.75300.18%0.32%2.7480
108003397银华体育文化灵活配置混合估算图基金吧档案1.01800.50%1.02200.89%-0.39%1.0130
109001044嘉实新消费股票估算图基金吧档案1.26520.49%1.26200.24%0.25%1.2590
110003890汇安丰泽混合C估算图基金吧档案1.34330.49%1.34200.39%0.10%1.3368

111003889汇安丰泽混合A估算图基金吧档案1.34460.49%1.34330.39%0.10%1.3381

112270025广发行业领先混合A估算图基金吧档案1.72720.48%1.7120-0.41%0.89%1.7190
113001181南方改革机遇估算图基金吧档案0.96160.48%0.95800.10%0.38%0.9570
114000273华润元大安鑫灵活配置混合估算图基金吧档案1.44690.48%1.44300.21%0.27%1.4400
115003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.25330.48%1.25070.27%0.21%1.2473
116519915富国消费主题混合估算图基金吧档案1.05910.48%1.0230-2.94%3.42%1.0540
117217012招商行业领先混合A估算图基金吧档案1.35530.47%1.35000.07%0.40%1.3490
118001515平安大华新鑫先锋C估算图基金吧档案1.16350.47%1.15900.09%0.38%1.1580

119310358申万菱信新经济混合估算图基金吧档案1.10750.46%1.10720.43%0.03%1.1025
120001384东方新思路混合A估算图基金吧档案0.86310.46%0.8572-0.22%0.68%0.8591
121001385东方新思路混合C估算图基金吧档案0.85520.46%0.8494-0.22%0.68%0.8513
122002654上投摩根策略精选混合估算图基金吧档案0.99960.46%1.00200.70%-0.24%0.9950
123001725汇添富高端制造股票估算图基金吧档案1.17430.46%1.17700.68%-0.22%1.1690
124000011华夏大盘精选估算图基金吧档案12.07620.45%12.05600.28%0.17%12.0220
125001076易方达改革红利混合估算图基金吧档案0.84680.45%0.84500.24%0.21%0.8430
126169104东方红睿满沪港深混合估算图基金吧档案1.41330.45%1.40700.00%0.45%1.4070

127001940农银现代农业加估算图基金吧档案1.20160.45%1.20260.54%-0.09%1.1962
128003054嘉实文体娱乐股票C估算图基金吧档案1.07280.45%1.06900.09%0.36%1.0680
129003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.16110.45%1.1534-0.22%0.67%1.1559
130000408民生加银城镇化混合估算图基金吧档案1.40910.44%1.41500.86%-0.42%1.4030
131000522华润元大信息传媒科技混合估算图基金吧档案1.57380.44%1.57000.19%0.25%1.5670
132169103东方红睿轩沪港深混合估算图基金吧档案1.43830.44%1.43600.28%0.16%1.4320

133003396东方红优享红利混合估算图基金吧档案1.31970.44%1.31700.24%0.20%1.3139

134003053嘉实文体娱乐股票A估算图基金吧档案1.07770.44%1.07500.19%0.25%1.0730
135002820招商丰美混合C估算图基金吧档案1.08370.44%1.0780-0.09%0.53%1.0790

136020022国泰策略价值灵活配置混合估算图基金吧档案1.42230.44%1.4150-0.07%0.51%1.4160
137610002信达澳银精华配置估算图基金吧档案1.24330.43%1.24100.24%0.19%1.2380
138000529广发竞争优势混合估算图基金吧档案1.72950.43%1.73100.52%-0.09%1.7220
139160212国泰估值优势混合(LOF)估算图基金吧档案2.79200.43%2.78600.22%0.21%2.7800
140000477广发主题领先混合估算图基金吧档案1.74540.43%1.74400.35%0.08%1.7380
141020003国泰金龙行业精选估算图基金吧档案0.64580.43%0.64500.31%0.12%0.6430
142001927华夏消费升级灵活配置混合A估算图基金吧档案1.42510.43%1.42100.14%0.29%1.4190
143001928华夏消费升级灵活配置混合C估算图基金吧档案1.41300.43%1.40900.14%0.29%1.4070
144420005天弘周期策略混合估算图基金吧档案1.47330.43%1.4650-0.14%0.57%1.4670
145160211国泰中小盘成长混合(LOF)估算图基金吧档案2.86530.43%2.85900.21%0.22%2.8530
146340008兴全有机增长混合估算图基金吧档案2.39110.42%2.38280.07%0.35%2.3811
147270001广发聚富估算图基金吧档案1.01030.42%1.01080.48%-0.06%1.0060
148519672银河蓝筹混合估算图基金吧档案2.32880.42%2.3090-0.43%0.85%2.3190
149519018汇添富均衡增长混合估算图基金吧档案0.63110.42%0.62870.03%0.39%0.6285
150530006建信核心精选混合估算图基金吧档案1.56750.42%1.56400.19%0.23%1.5610
151001178前海开源再融资股票估算图基金吧档案1.08660.42%1.08500.28%0.14%1.0820
152002096博时新收益C估算图基金吧档案1.03240.42%1.03260.44%-0.02%1.0281
153519779交银沪港深价值精选混合估算图基金吧档案1.24320.42%1.2270-0.89%1.31%1.2380
154000199国泰策略收益灵活配置混合估算图基金吧档案1.46200.41%1.4440-0.82%1.23%1.4560
155217001招商安泰混合估算图基金吧档案0.35930.41%0.35810.08%0.33%0.3578
156110009易方达价值精选混合估算图基金吧档案1.17760.41%1.1715-0.11%0.52%1.1728
157660001农银行业成长混合估算图基金吧档案2.36670.41%2.36860.49%-0.08%2.3571
158001112东方红中国优势混合估算图基金吧档案1.40870.41%1.40800.36%0.05%1.4030
159540009汇丰晋信消费红利估算图基金吧档案1.12580.41%1.12840.64%-0.23%1.1212
160003095中欧医疗健康混合A估算图基金吧档案1.06130.41%1.05900.19%0.22%1.0570
161070013嘉实研究精选混合A估算图基金吧档案2.17090.41%2.16900.32%0.09%2.1620
162002540招商丰和混合A估算图基金吧档案1.07950.41%1.07900.37%0.04%1.0750

163169105东方红睿华沪港深混合估算图基金吧档案1.46450.41%1.45880.02%0.39%1.4585

164003447英大睿鑫C估算图基金吧档案1.19530.41%1.19540.41%0.00%1.1905

165003446英大睿鑫A估算图基金吧档案1.20920.41%1.20920.41%0.00%1.2043

166202007南方隆元产业主题混合估算图基金吧档案0.78820.41%0.78500.00%0.41%0.7850
167660015农银行业轮动混合估算图基金吧档案2.97780.40%2.98290.57%-0.17%2.9661
168000945华夏医疗健康混合A估算图基金吧档案1.41770.40%1.41600.28%0.12%1.4120
169001717工银前沿医疗股票估算图基金吧档案1.28720.40%1.28200.00%0.40%1.2820

170001808银华互联网主题灵活配置混合估算图基金吧档案0.87250.40%0.87200.35%0.05%0.8690
171001645国泰大健康股票估算图基金吧档案1.53410.40%1.53300.33%0.07%1.5280
172003096中欧医疗健康混合C估算图基金吧档案1.05520.40%1.05300.19%0.21%1.0510
173003194汇添富中证上海国企ETF联接估算图基金吧档案1.01420.40%1.01420.40%0.00%1.0102
174233001大摩基础行业混合估算图基金吧档案0.92430.40%0.92630.62%-0.22%0.9206
175481006工银红利混合估算图基金吧档案0.84900.39%0.84720.18%0.21%0.8457
176350008天治新消费混合估算图基金吧档案1.68960.39%1.68800.30%0.09%1.6830
177070018嘉实回报估算图基金吧档案1.23480.39%1.23300.24%0.15%1.2300
178519987长信恒利优势混合估算图基金吧档案1.18360.39%1.18200.25%0.14%1.1790
179166006中欧行业成长混合(LOF)A估算图基金吧档案1.10640.39%1.1007-0.13%0.52%1.1021
180001886中欧行业成长混合(LOF)E估算图基金吧档案1.10760.39%1.1021-0.11%0.50%1.1033

181002146长安鑫益增强混合A估算图基金吧档案0.90950.39%0.90790.21%0.18%0.9060
182002147长安鑫益增强混合C估算图基金吧档案0.89840.39%0.89690.22%0.17%0.8949
183002561东吴安鑫量化估算图基金吧档案1.09320.39%1.09100.18%0.21%1.0890
184202023南方优选成长估算图基金吧档案2.33410.39%2.3220-0.13%0.52%2.3250
185169102东方红睿阳混合估算图基金吧档案1.56810.39%1.56400.13%0.26%1.5620

186001603易方达安盈回报混合估算图基金吧档案1.17660.39%1.17300.09%0.30%1.1720
187002803东方红沪港深混合估算图基金吧档案1.48670.39%1.48100.00%0.39%1.4810
188004359创金合信量化核心混合A估算图基金吧档案1.06690.39%1.06440.15%0.24%1.0628
189217021招商优企灵活配置估算图基金吧档案2.22770.39%2.22000.05%0.34%2.2190
190690005民生加银内需增长混合估算图基金吧档案1.61710.38%1.62400.81%-0.43%1.6110
191610001信达澳银领先增长混合估算图基金吧档案1.35690.38%1.35510.25%0.13%1.3517
192160133南方天元估算图基金吧档案2.04570.38%2.03900.05%0.33%2.0380
193162214泰达宏利领先中小盘混合估算图基金吧档案0.94160.38%0.94200.43%-0.05%0.9380
194000946华夏医疗健康混合C估算图基金吧档案1.39940.38%1.39800.29%0.09%1.3940
195001709华富物联世界灵活配置混合估算图基金吧档案1.03590.38%1.03700.48%-0.10%1.0320
196000805中银新经济灵活配置混合估算图基金吧档案1.32800.38%1.32900.45%-0.07%1.3230
197002605融通新消费灵活配置混合估算图基金吧档案1.21650.38%1.21300.08%0.30%1.2120
198002823招商盛达混合A估算图基金吧档案1.08510.38%1.08500.37%0.01%1.0810
199070027嘉实周期优选混合估算图基金吧档案2.16310.38%2.17801.07%-0.69%2.1550
200519629银河睿利混合A估算图基金吧档案1.11830.38%1.11500.09%0.29%1.1140

201003593国泰景气行业灵活配置混合估算图基金吧档案1.10280.38%1.10360.46%-0.08%1.0986
202004231中欧行业成长混合(LOF)C估算图基金吧档案1.10610.38%1.1006-0.13%0.51%1.1020

203004360创金合信量化核心混合C估算图基金吧档案1.06120.38%1.05880.16%0.22%1.0571
204002667前海开源沪港深创新成长混合C估算图基金吧档案1.25880.38%1.25600.16%0.22%1.2540
205519171浦银安盛医疗健康混合估算图基金吧档案0.72680.38%0.72400.00%0.38%0.7240
206002824招商盛达混合C估算图基金吧档案1.07810.38%1.07800.37%0.01%1.0740
207450009国富中小盘估算图基金吧档案1.78990.38%1.7810-0.11%0.49%1.7830
208160127南方新兴消费分级估算图基金吧档案1.15630.37%1.15300.09%0.28%1.1520
209519690交银稳健配置混合A估算图基金吧档案1.49900.37%1.49830.32%0.05%1.4935
210001319农银信息传媒股票估算图基金吧档案0.78200.37%0.78140.30%0.07%0.7791
211001616嘉实环保低碳股票估算图基金吧档案1.47440.37%1.47000.07%0.30%1.4690
212002482宝盈互联网沪港深混合估算图基金吧档案1.17130.37%1.1660-0.09%0.46%1.1670
213001986前海开源人工智能主题混合估算图基金吧档案1.31780.37%1.31400.08%0.29%1.3130
214169101东方红睿丰混合估算图基金吧档案1.34200.37%1.34000.22%0.15%1.3370

215002666前海开源沪港深创新成长混合A估算图基金吧档案1.26770.37%1.26400.08%0.29%1.2630
216050011博时信用债券A/B估算图基金吧档案2.24610.36%2.24700.40%-0.04%2.2380
217050111博时信用债券C估算图基金吧档案2.20800.36%2.20900.41%-0.05%2.2000
218002189农银汇理国企改革混合估算图基金吧档案1.26450.36%1.26320.26%0.10%1.2599
219000904银华回报灵活配置定期开放混合估算图基金吧档案0.99460.36%1.0010---------
220121006国投瑞银稳健增长估算图基金吧档案1.84560.36%1.84100.11%0.25%1.8390
221519935长信创新驱动股票估算图基金吧档案1.10890.36%1.10800.27%0.09%1.1050
222260110景顺长城精选蓝筹混合估算图基金吧档案1.25350.36%1.25200.24%0.12%1.2490
223570008诺德周期策略混合估算图基金吧档案1.70610.36%1.70600.35%0.01%1.7000
224519657银河灵活配置混合C估算图基金吧档案2.01390.35%2.01400.35%0.00%2.0070
225000595嘉实泰和混合估算图基金吧档案2.16260.35%2.16000.23%0.12%2.1550
226001692南方国策动力估算图基金吧档案1.08280.35%1.08100.19%0.16%1.0790
227002541招商丰和混合C估算图基金吧档案1.07880.35%1.07900.37%-0.02%1.0750

228730002方正富邦红利精选混合估算图基金吧档案1.18210.35%1.18100.25%0.10%1.1780
229001786国泰信益灵活配置混合估算图基金吧档案1.13770.35%1.13650.25%0.10%1.1337
230420001天弘精选估算图基金吧档案0.70720.35%0.70640.24%0.11%0.7047
231000127农银行业领先混合估算图基金吧档案2.13800.34%2.13710.30%0.04%2.1308
232001222鹏华外延成长混合估算图基金吧档案0.93610.34%0.93700.43%-0.09%0.9330
233162212泰达宏利红利先锋混合估算图基金吧档案1.15890.34%1.1480-0.61%0.95%1.1550
234001869招商制造业混合A估算图基金吧档案1.14990.34%1.14700.09%0.25%1.1460
235162203泰达宏利稳定混合估算图基金吧档案1.06560.34%1.06290.08%0.26%1.0620
236519670银河行业混合估算图基金吧档案1.44080.34%1.44600.70%-0.36%1.4360
237002819招商丰美混合A估算图基金吧档案1.08470.34%1.0800-0.09%0.43%1.0810

238160105南方积极配置混合(LOF)估算图基金吧档案1.05970.34%1.05610.00%0.34%1.0561
239121005国投瑞银创新动力混合估算图基金吧档案0.63080.34%0.62940.11%0.23%0.6287
240000619东方红产业升级混合估算图基金吧档案2.94180.33%2.94000.27%0.06%2.9320
241000925汇添富外延增长主题估算图基金吧档案1.30530.33%1.2960-0.38%0.71%1.3010
242000928中融国企改革混合估算图基金吧档案0.98530.33%0.98400.20%0.13%0.9820
243001728银华战略新兴定开混合估算图基金吧档案1.08060.33%1.0870---------

244004569招商制造业混合C估算图基金吧档案1.15280.33%1.14900.00%0.33%1.1490

245213008宝盈资源优选混合估算图基金吧档案1.39940.32%1.3938-0.09%0.41%1.3950
246070011嘉实策略增长估算图基金吧档案1.30420.32%1.30300.23%0.09%1.3000
247660006农银大盘蓝筹混合估算图基金吧档案1.08220.32%1.0786-0.02%0.34%1.0788
248160224国泰深证TMT50指数分级估算图基金吧档案1.18550.32%1.18560.32%0.00%1.1818
249217019招商深证TMT50ETF联接A估算图基金吧档案1.54090.32%1.54100.33%-0.01%1.5360
250001473建信大安全战略精选股票估算图基金吧档案1.36970.32%1.36900.27%0.05%1.3653
251001417汇添富医疗服务混合估算图基金吧档案0.85880.32%0.85600.00%0.32%0.8560
252161725招商中证白酒指数分级估算图基金吧档案1.46870.32%1.46900.34%-0.02%1.4640
253004393安信合作创新灵活配置混合估算图基金吧档案1.13280.32%1.13300.34%-0.02%1.1292
254004409招商深证TMT50ETF联接C估算图基金吧档案1.54190.32%1.54100.26%0.06%1.5370

255002264华夏乐享健康混合估算图基金吧档案1.06540.32%1.06600.38%-0.06%1.0620
256398011中海分红增利混合估算图基金吧档案0.75760.32%0.75610.12%0.20%0.7552
257519656银河灵活配置混合A估算图基金吧档案2.04560.32%2.04600.34%-0.02%2.0390
258001659富安达新动力混合估算图基金吧档案1.25280.32%1.25200.26%0.06%1.2488
259004477嘉实沪港深回报混合估算图基金吧档案1.14420.32%1.1365-0.36%0.68%1.1406
260001574中海混改红利混合估算图基金吧档案0.96910.32%0.96600.00%0.32%0.9660
261001979南方沪港深价值估算图基金吧档案1.03830.32%1.0310-0.39%0.71%1.0350
262165512信诚新机遇混合(LOF)估算图基金吧档案2.48360.31%2.48200.24%0.07%2.4760
263070032嘉实优化红利混合估算图基金吧档案1.30600.31%1.30300.08%0.23%1.3020
264270050广发新经济混合估算图基金吧档案2.08450.31%2.08300.24%0.07%2.0780
265660010农银策略精选混合估算图基金吧档案1.04900.31%1.04880.29%0.02%1.0458
266000524上投摩根民生需求估算图基金吧档案1.67020.31%1.68000.90%-0.59%1.6650
267001534华宝万物互联混合估算图基金吧档案0.82960.31%0.8230-0.48%0.79%0.8270
268501000国金鑫新灵活配置(LOF)估算图基金吧档案1.16060.31%1.16000.26%0.05%1.1570

269002098国富新价值混合C估算图基金吧档案1.12260.31%1.12070.13%0.18%1.1192
270002335汇丰晋信大盘波动股票C估算图基金吧档案1.30820.31%1.30460.04%0.27%1.3041
271002559博时鑫瑞混合C估算图基金吧档案1.02110.31%1.02200.39%-0.08%1.0180
272582003东吴配置优化混合估算图基金吧档案1.34410.31%1.34000.00%0.31%1.3400

273673100西部利得久安回报混合估算图基金吧档案1.15200.31%1.14980.11%0.20%1.1485
274519668银河成长混合估算图基金吧档案1.43510.31%1.43430.25%0.06%1.4307
275000746招商行业精选股票估算图基金吧档案1.51870.31%1.5120-0.13%0.44%1.5140
276002334汇丰晋信大盘波动股票A估算图基金吧档案1.31770.31%1.31410.04%0.27%1.3136
277460007华泰柏瑞行业领先混合估算图基金吧档案1.45430.30%1.4490-0.07%0.37%1.4500
278580007东吴安享量化混合估算图基金吧档案1.17660.30%1.17400.09%0.21%1.1730

279000124华宝服务优选混合估算图基金吧档案1.77830.30%1.7630-0.56%0.86%1.7730
280001446招商丰泽混合C估算图基金吧档案1.15740.30%1.15400.00%0.30%1.1540

281481013工银消费服务混合估算图基金吧档案1.40820.30%1.40500.07%0.23%1.4040
282002148国寿安保稳惠混合估算图基金吧档案1.05870.30%1.05710.14%0.16%1.0556
283001192上投摩根整合驱动混合估算图基金吧档案0.70510.30%0.70600.43%-0.13%0.7030
284002192东方鼎新灵活配置混合C估算图基金吧档案1.15020.30%1.14750.06%0.24%1.1468
285002132广发鑫享混合估算图基金吧档案1.01800.30%1.01500.00%0.30%1.0150

286519778交银经济新动力混合估算图基金吧档案1.14040.30%1.14030.29%0.01%1.1370
287001196东方鼎新灵活配置混合A估算图基金吧档案1.15280.30%1.15010.06%0.24%1.1494
288002977广发中证全指可选消费联接C估算图基金吧档案0.85460.30%0.85480.32%-0.02%0.8521
289673090西部利得个股精选股票估算图基金吧档案1.13120.30%1.12890.10%0.20%1.1278
290004287国投瑞银安颐多策略混合估算图基金吧档案1.05430.30%1.05540.41%-0.11%1.0511
291001278前海开源清洁能源混合A估算图基金吧档案1.08830.30%1.08600.09%0.21%1.0850
292519008汇添富优势精选估算图基金吧档案2.69910.30%2.6897-0.05%0.35%2.6910
293002360前海开源清洁能源混合C估算图基金吧档案1.09230.30%1.09000.09%0.21%1.0890
294001133广发中证全指可选消费联接A估算图基金吧档案0.85440.30%0.85450.31%-0.01%0.8519
295217018招商安瑞进取债券估算图基金吧档案1.75010.29%1.7410-0.23%0.52%1.7450
296400025东方新兴成长混合估算图基金吧档案1.36930.29%1.36730.15%0.14%1.3653
297167301方正富邦保险主题指数分级估算图基金吧档案1.22360.29%1.22400.33%-0.04%1.2200
298240020华宝医药生物混合估算图基金吧档案1.62370.29%1.61900.00%0.29%1.6190
299000690前海开源大海洋混合估算图基金吧档案1.01690.29%1.0120-0.20%0.49%1.0140
300001528诺安先进制造股票估算图基金吧档案1.31180.29%1.31100.23%0.06%1.3080
301161706招商优质成长混合(LOF)估算图基金吧档案1.54420.29%1.5361-0.23%0.52%1.5397
302003027安信新价值混合C估算图基金吧档案1.12920.29%1.12940.31%-0.02%1.1259
303003026安信新价值混合A估算图基金吧档案1.13190.29%1.13210.31%-0.02%1.1286
304240017华宝新兴产业混合估算图基金吧档案1.81690.29%1.8091-0.14%0.43%1.8117
305003311大摩睿成大盘弹性股票估算图基金吧档案1.11510.29%1.11250.06%0.23%1.1118
306000017财通可持续混合估算图基金吧档案1.60450.28%1.5870-0.81%1.09%1.6000
307550003信诚盛世蓝筹混合估算图基金吧档案2.42590.28%2.42500.25%0.03%2.4190
308200007长城安心回报混合估算图基金吧档案1.02490.28%1.02400.19%0.09%1.0221
309519673银河康乐估算图基金吧档案1.35170.28%1.35700.67%-0.39%1.3480
310002104博时新价值A估算图基金吧档案1.01730.28%1.01770.33%-0.05%1.0144
311001620嘉实新机遇混合发起式估算图基金吧档案1.13920.28%1.13600.00%0.28%1.1360

312519651银河转型混合估算图基金吧档案0.57360.28%0.57600.70%-0.42%0.5720
313000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.37980.28%1.3750-0.07%0.35%1.3760
314001972前海开源沪港深智慧生活混合估算图基金吧档案1.31570.28%1.3070-0.38%0.66%1.3120
315002105博时新价值C估算图基金吧档案1.01660.28%1.01700.33%-0.05%1.0137
316210002金鹰红利价值估算图基金吧档案1.31800.28%1.3136-0.05%0.33%1.3143
317002558博时鑫瑞混合A估算图基金吧档案1.02490.28%1.02600.39%-0.11%1.0220
318000970东方红睿元混合估算图基金吧档案2.06870.28%2.0910---------

319003623创金合信优价成长股票C估算图基金吧档案1.10660.28%1.10960.55%-0.27%1.1035
320003622创金合信优价成长股票A估算图基金吧档案1.10920.28%1.11220.55%-0.27%1.1061
321530003建信优选成长混合A估算图基金吧档案1.85460.28%1.84950.01%0.27%1.8494
322004321前海开源沪港深强国产业混合估算图基金吧档案1.01740.28%1.01470.01%0.27%1.0146
323217017招商上证消费80ETF联接A估算图基金吧档案1.45000.28%1.45000.28%0.00%1.4460
324004407招商上证消费80ETF联接C估算图基金吧档案1.44900.28%1.44800.21%0.07%1.4450

325163803中银持续增长混合A估算图基金吧档案0.40540.27%0.40450.05%0.22%0.4043
326270005广发聚丰混合估算图基金吧档案0.96830.27%0.96670.10%0.17%0.9657
327320018诺安新动力灵活配置估算图基金吧档案1.55920.27%1.56000.32%-0.05%1.5550
328000751嘉实新兴产业股票估算图基金吧档案1.95920.27%1.9510-0.15%0.42%1.9540
329000977长城环保主题混合估算图基金吧档案1.00770.27%1.00600.10%0.17%1.0050
330001339兴银鼎新灵活配置混合估算图基金吧档案1.04980.27%1.0440-0.29%0.56%1.0470
331000831工银医疗保健估算图基金吧档案1.38870.27%1.38700.14%0.13%1.3850
332001171工银养老产业股票估算图基金吧档案0.72300.27%0.7200-0.14%0.41%0.7210
333001674红塔红土优质成长C估算图基金吧档案1.01490.27%1.01310.09%0.18%1.0122
334001673红塔红土优质成长A估算图基金吧档案1.01920.27%1.01750.10%0.17%1.0165
335001878嘉实沪港深精选股票估算图基金吧档案1.63330.27%1.6140-0.92%1.19%1.6290
336002653泰康沪港深精选混合估算图基金吧档案1.28730.27%1.2733-0.83%1.10%1.2839
337002191农银物联网混合估算图基金吧档案1.14110.27%1.13940.12%0.15%1.1380
338001997工银新趋势灵活配置混合C估算图基金吧档案1.09190.27%1.0870-0.18%0.45%1.0890

339002626招商丰源混合A估算图基金吧档案1.04580.27%1.04700.38%-0.11%1.0430

340002980华夏创新前沿股票估算图基金吧档案1.04080.27%1.0360-0.19%0.46%1.0380
341003319建信瑞丰添利混合A估算图基金吧档案1.05290.27%1.05230.21%0.06%1.0501
342002133广发鑫益混合估算图基金吧档案1.18220.27%1.18000.08%0.19%1.1790

343004332恒生沪港深新兴产业精选混合估算图基金吧档案1.02210.27%1.0178-0.16%0.43%1.0194
344270006广发策略优选估算图基金吧档案1.90880.27%1.90740.19%0.08%1.9037
345003320建信瑞丰添利混合C估算图基金吧档案1.04980.27%1.04920.21%0.06%1.0470
346530005建信优化配置估算图基金吧档案1.42760.26%1.42660.19%0.07%1.4239
347000532景顺长城优势企业混合估算图基金吧档案1.59310.26%1.59300.25%0.01%1.5890
348519035富国天博创新主题混合估算图基金吧档案1.47900.26%1.47960.30%-0.04%1.4752
349000756建信潜力新蓝筹股票估算图基金吧档案1.41460.26%1.4100-0.07%0.33%1.4110
350001142泰达宏利创盈混合B估算图基金吧档案1.16400.26%1.16100.00%0.26%1.1610
351001371富国沪港深价值混合估算图基金吧档案1.37660.26%1.3570-1.17%1.43%1.3730
352001681新华积极价值灵活配置混合估算图基金吧档案0.93340.26%0.93400.32%-0.06%0.9310
353481008工银大盘蓝筹混合估算图基金吧档案1.21810.26%1.21500.00%0.26%1.2150
354003655信达澳银新财富混合估算图基金吧档案1.14190.26%1.14200.26%0.00%1.1390

355003580泰康沪港深价值优选混合估算图基金吧档案1.19010.26%1.1762-0.91%1.17%1.1870
356217002招商安泰平衡估算图基金吧档案1.05010.26%1.04830.09%0.17%1.0474
357001118华宝事件驱动混合估算图基金吧档案0.75800.26%0.75600.00%0.26%0.7560
358770001德邦优化混合估算图基金吧档案0.91980.25%0.91880.14%0.11%0.9175
359180013银华领先策略混合估算图基金吧档案1.59960.25%1.59950.24%0.01%1.5956
360070001嘉实成长收益混合A估算图基金吧档案1.23890.25%1.2338-0.16%0.41%1.2358
361671010西部利得策略优选混合估算图基金吧档案0.91730.25%0.9110-0.44%0.69%0.9150
362000893工银创新动力估算图基金吧档案0.74980.25%0.7450-0.40%0.65%0.7480
363164508国富中证100指数增强分级估算图基金吧档案0.96540.25%0.96600.31%-0.06%0.9630
364000589光大保德信银发商机混合估算图基金吧档案1.54790.25%1.54800.26%-0.01%1.5440
365001484天弘新价值混合估算图基金吧档案1.12890.25%1.12790.16%0.09%1.1261
366002214中海沪港深价值优选混合估算图基金吧档案1.50770.25%1.4910-0.86%1.11%1.5040
367161605融通蓝筹成长估算图基金吧档案1.26420.25%1.26200.08%0.17%1.2610
368002627招商丰源混合C估算图基金吧档案1.04360.25%1.04500.38%-0.13%1.0410

369002434中银宏利混合A估算图基金吧档案1.03660.25%1.03600.19%0.06%1.0340
370002387工银沪港深股票估算图基金吧档案1.20700.25%1.1900-1.16%1.41%1.2040
371540004汇丰晋信2026周期估算图基金吧档案1.42340.25%1.42200.16%0.09%1.4198
372003882易方达瑞弘混合A估算图基金吧档案1.06250.25%1.06110.11%0.14%1.0599

373710002富安达策略精选混合估算图基金吧档案2.36750.25%2.36470.13%0.12%2.3616
374004183富国产业升级混合估算图基金吧档案1.06630.25%1.06770.39%-0.14%1.0636
375240014华宝中证100估算图基金吧档案1.26450.24%1.26470.26%-0.02%1.2614
376162307海富通中证100估算图基金吧档案1.21200.24%1.21200.25%-0.01%1.2090
377519099新华灵活主题混合估算图基金吧档案1.23090.24%1.23100.24%0.00%1.2280
378320010诺安中证100估算图基金吧档案1.24800.24%1.24900.32%-0.08%1.2450
379270041广发消费品精选混合估算图基金吧档案2.43370.24%2.43200.16%0.08%2.4280
380519100长盛中证100估算图基金吧档案1.17050.24%1.17010.21%0.03%1.1676
381519115浦银安盛红利精选混合估算图基金吧档案1.64190.24%1.64100.18%0.06%1.6380
382213010宝盈中证100增强估算图基金吧档案1.33220.24%1.33300.30%-0.06%1.3290
383377150上投摩根健康品质生活混合估算图基金吧档案2.11400.24%2.1060-0.14%0.38%2.1090
384162509国联安双禧中证100估算图基金吧档案1.25910.24%1.25900.24%0.00%1.2560
385000214广发成长优选混合估算图基金吧档案1.48250.24%1.48500.41%-0.17%1.4790
386000723建信稳定添利债券C估算图基金吧档案1.04650.24%1.04500.10%0.14%1.0440
387000996中银新动力股票估算图基金吧档案0.81100.24%0.81200.37%-0.13%0.8090
388000974安信消费医药股票估算图基金吧档案1.43250.24%1.42900.00%0.24%1.4290
389001286易方达新鑫混合E估算图基金吧档案1.08670.24%1.08600.18%0.06%1.0840

390001577嘉实低价策略股票估算图基金吧档案1.15180.24%1.15400.44%-0.20%1.1490
391000435建信稳定添利债券A估算图基金吧档案1.10860.24%1.10700.09%0.15%1.1060
392001587天弘中证100指数C估算图基金吧档案1.02290.24%1.02290.25%-0.01%1.0204
393160222国泰国证食品饮料行业指数分级估算图基金吧档案1.12600.24%1.12650.28%-0.04%1.1234
394001671长城新策略混合C估算图基金吧档案1.16080.24%1.15900.09%0.15%1.1580
395001670长城新策略混合A估算图基金吧档案1.08960.24%1.08800.09%0.15%1.0870
396001361景顺中证TMT150ETF联接估算图基金吧档案0.61450.24%0.61400.16%0.08%0.6130
397001586天弘中证100指数A估算图基金吧档案1.02900.24%1.02900.24%0.00%1.0265
398410008华富中证100估算图基金吧档案1.23790.24%1.23840.28%-0.04%1.2349
399000219博时裕益灵活配置估算图基金吧档案1.27410.24%1.27300.16%0.08%1.2710
400001942前海开源沪港深汇鑫混合A估算图基金吧档案1.15080.24%1.14800.00%0.24%1.1480
401004390平安大华转型创新混合A估算图基金吧档案1.10560.24%1.1019-0.09%0.33%1.1029
402001825建信中国制造2025估算图基金吧档案0.99970.24%1.00480.75%-0.51%0.9973
403002118广发安盈混合A估算图基金吧档案1.02440.24%1.02300.10%0.14%1.0220

404002983长信国防军工量化混合估算图基金吧档案0.91110.24%0.90910.02%0.22%0.9089
405004155信诚至泰灵活配置混合A估算图基金吧档案1.04900.24%1.04750.10%0.14%1.0465
406163808中银中证100估算图基金吧档案1.27310.24%1.27300.24%0.00%1.2700
407519714交银消费新驱动股票估算图基金吧档案0.96430.24%0.96400.21%0.03%0.9620
408001321兴业聚优灵活配置混合估算图基金吧档案1.30010.24%1.2960-0.08%0.32%1.2970
409004391平安大华转型创新混合C估算图基金吧档案1.10010.24%1.0965-0.09%0.33%1.0975
410519158新华趋势领航混合估算图基金吧档案1.92950.23%1.92700.10%0.13%1.9250
411001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.09900.23%1.09670.02%0.21%1.0965
412000513富国高端制造行业股票估算图基金吧档案1.60970.23%1.61100.31%-0.08%1.6060
413002369国联安鑫悦灵活配置混合C估算图基金吧档案1.04620.23%1.04420.04%0.19%1.0438
414160518博时睿远估算图基金吧档案1.00230.23%0.9980-0.20%0.43%1.0000

415002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.36510.23%1.3610-0.07%0.30%1.3620
416001951金鹰改革红利混合估算图基金吧档案1.12360.23%1.12300.18%0.05%1.1210
417002862金信量化精选混合估算图基金吧档案0.92610.23%0.92700.32%-0.09%0.9240
418001923国泰添益灵活配置混合估算图基金吧档案1.07750.23%1.07700.19%0.04%1.0750
419003582中金量化多策略混合估算图基金吧档案1.02440.23%1.0210-0.10%0.33%1.0220

420003957安信新起点混合A估算图基金吧档案1.01240.23%1.01080.07%0.16%1.0101
421080007长盛同鑫行业配置混合估算图基金吧档案1.03240.23%1.0290-0.10%0.33%1.0300
422168108九泰锐诚定增混合估算图基金吧档案1.00770.23%1.00580.04%0.19%1.0054

423004206华商元亨灵活配置混合估算图基金吧档案1.03550.23%1.03670.35%-0.12%1.0331
424002408中信建投医改估算图基金吧档案1.02840.23%1.02600.00%0.23%1.0260
425070006嘉实服务增值行业估算图基金吧档案5.40870.22%5.41300.30%-0.08%5.3970

426340007兴全社会责任混合估算图基金吧档案3.37750.22%3.37600.18%0.04%3.3700
427570006诺德中小盘混合估算图基金吧档案1.34090.22%1.3370-0.07%0.29%1.3380
428320003诺安先锋混合估算图基金吧档案1.36600.22%1.3615-0.11%0.33%1.3630
429000263工银信息产业混合估算图基金吧档案1.45020.22%1.4460-0.07%0.29%1.4470
430000845国投瑞银信息消费混合估算图基金吧档案1.39300.22%1.39100.07%0.15%1.3900
431001683华夏新经济混合估算图基金吧档案1.09850.22%1.09600.00%0.22%1.0960

432161722招商丰泰混合(LOF)估算图基金吧档案1.18260.22%1.18000.00%0.22%1.1800

433000594大摩进取优选股票估算图基金吧档案1.65460.22%1.6490-0.12%0.34%1.6510
434002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.08830.22%1.08600.01%0.21%1.0859
435001736圆信永丰优加生活估算图基金吧档案1.42010.22%1.41700.00%0.22%1.4170
436000554中国梦基金估算图基金吧档案1.54130.22%1.53800.00%0.22%1.5380
437519069汇添富价值精选混合估算图基金吧档案2.78500.22%2.78100.07%0.15%2.7790
438003117光大吉鑫混合A估算图基金吧档案1.06140.22%1.06100.19%0.03%1.0590

439399011中海医疗保健主题股票估算图基金吧档案1.42020.22%1.4150-0.14%0.36%1.4170
440003456信达澳银新目标混合估算图基金吧档案1.14050.22%1.14000.18%0.04%1.1380

441002730华富华鑫灵活配置混合A估算图基金吧档案1.02520.22%1.02400.10%0.12%1.0230
442004075交银医药创新股票估算图基金吧档案1.03920.22%1.03960.25%-0.03%1.0370
443003769中银品质生活混合估算图基金吧档案1.05020.22%1.05100.30%-0.08%1.0479
444002120广发安悦混合估算图基金吧档案1.04320.22%1.04100.00%0.22%1.0410

445003596长盛盛腾混合A估算图基金吧档案1.25510.22%1.25760.42%-0.20%1.2524
446519772交银新生活力灵活配置混合估算图基金吧档案1.24170.22%1.24600.57%-0.35%1.2390
447001623兴业国企改革混合估算图基金吧档案1.16860.22%1.16700.09%0.13%1.1660
448003119博时鑫源混合A估算图基金吧档案1.00020.22%1.00000.20%0.02%0.9980
449003118光大吉鑫混合C估算图基金吧档案1.05030.22%1.04900.10%0.12%1.0480

450003597长盛盛腾混合C估算图基金吧档案1.26350.22%1.26610.42%-0.20%1.2608
451690004民生加银稳健成长混合估算图基金吧档案1.49230.22%1.49200.20%0.02%1.4890
452260112景顺长城能源基建混合估算图基金吧档案1.56130.21%1.55900.06%0.15%1.5580
453350007天治趋势精选估算图基金吧档案0.94000.21%0.94100.32%-0.11%0.9380
454163822中银主题策略混合估算图基金吧档案1.97410.21%1.97600.30%-0.09%1.9700
455050012博时策略配置估算图基金吧档案1.35790.21%1.3540-0.07%0.28%1.3550
456700003平安大华策略先锋混合估算图基金吧档案1.76880.21%1.76800.17%0.04%1.7650
457000120中银美丽中国混合估算图基金吧档案1.30970.21%1.30800.08%0.13%1.3070
458050004博时精选混合A估算图基金吧档案1.88640.21%1.88410.09%0.12%1.8824
459580001东吴嘉禾优势精选估算图基金吧档案0.90200.21%0.8988-0.14%0.35%0.9001
460002547民生加银养老服务混合估算图基金吧档案1.13840.21%1.13900.26%-0.05%1.1360
461000924宝盈先进制造混合估算图基金吧档案1.11930.21%1.1130-0.36%0.57%1.1170
462000534长盛高端装备制造灵活配置估算图基金吧档案1.61150.21%1.61000.12%0.09%1.6080
463001127中银宏观策略混合估算图基金吧档案0.63930.21%0.63800.00%0.21%0.6380
464001510富国新动力灵活配置混合C估算图基金吧档案1.18350.21%1.18300.17%0.04%1.1810

465001197长盛转型升级主题灵活配置混合估算图基金吧档案0.84480.21%0.8410-0.24%0.45%0.8430
466001285易方达新鑫混合I估算图基金吧档案1.09520.21%1.09500.18%0.03%1.0930

467001508富国新动力灵活配置混合A估算图基金吧档案1.19150.21%1.19100.17%0.04%1.1890

468001815华泰柏瑞激励动力混合A估算图基金吧档案1.17550.21%1.1720-0.09%0.30%1.1730
469001037国投瑞银锐意改革混合估算图基金吧档案0.96800.21%0.96800.21%0.00%0.9660
470000711嘉实医疗保健股票估算图基金吧档案1.36280.21%1.36100.07%0.14%1.3600
471002097国富新价值混合A估算图基金吧档案1.13050.21%1.12970.14%0.07%1.1281
472002731华富华鑫灵活配置混合C估算图基金吧档案1.02320.21%1.02200.10%0.11%1.0210
473000586景顺中小板创业板精选股票估算图基金吧档案1.64650.21%1.64400.06%0.15%1.6430
474002173东方大健康混合估算图基金吧档案0.98250.21%0.98150.11%0.10%0.9804
475002082华泰柏瑞激励动力混合C估算图基金吧档案1.31470.21%1.3100-0.15%0.36%1.3120

476002536中银鑫利混合C估算图基金吧档案1.08430.21%1.08700.46%-0.25%1.0820
477002372大成景穗灵活配置混合C估算图基金吧档案1.12140.21%1.12000.09%0.12%1.1190

478002517招商丰达混合C估算图基金吧档案1.06120.21%1.06100.19%0.02%1.0590

479001581华安沪港深通精选灵活配置混合估算图基金吧档案1.25060.21%1.2310-1.36%1.57%1.2480
480004226国寿安保稳诚混合C估算图基金吧档案1.03670.21%1.03590.13%0.08%1.0346

481004357南方智慧混合估算图基金吧档案1.05710.21%1.0525-0.23%0.44%1.0549
482161219国投瑞银新兴产业估算图基金吧档案1.33870.20%1.33800.15%0.05%1.3360
483530019建信社会责任混合估算图基金吧档案2.04400.20%2.0380-0.10%0.30%2.0400
484080001长盛成长价值估算图基金吧档案1.15230.20%1.15000.00%0.20%1.1500
485110011易方达中小盘混合估算图基金吧档案3.35010.20%3.34980.19%0.01%3.3435
486000780鹏华医疗保健股票估算图基金吧档案1.11120.20%1.11000.09%0.11%1.1090
487000822东海美丽中国灵活配置估算图基金吧档案1.04910.20%1.0450-0.19%0.39%1.0470
488519712交银阿尔法核心混合估算图基金吧档案1.79150.20%1.78900.06%0.14%1.7880
489400032东方主题精选混合估算图基金吧档案0.77710.20%0.7752-0.04%0.24%0.7755
490001271英大灵活配置混合型发起式B估算图基金吧档案1.05950.20%1.05950.20%0.00%1.0574
491000884民生加银优选估算图基金吧档案1.18930.20%1.19100.34%-0.14%1.1870
492001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.05810.20%1.0530-0.28%0.48%1.0560
493001343易方达新享混合C估算图基金吧档案1.13330.20%1.13200.09%0.11%1.1310

494003120博时鑫源混合C估算图基金吧档案1.00000.20%0.99900.10%0.10%0.9980
495165523信诚中证信息安全指数分级估算图基金吧档案0.85970.20%0.86000.23%-0.03%0.8580
496163810中银价值精选估算图基金吧档案1.56910.20%1.56600.00%0.20%1.5660
497400007东方策略成长混合估算图基金吧档案2.75650.20%2.7452-0.21%0.41%2.7510
498080008长盛战略新兴产业混合A估算图基金吧档案2.01710.20%2.01600.15%0.05%2.0130
499160322华夏港股通精选股票LOF估算图基金吧档案1.27700.20%1.2548-1.54%1.74%1.2744
500519630银河睿利混合C估算图基金吧档案1.11630.20%1.11400.00%0.20%1.1140

501003000招商丰德灵活配置混合A估算图基金吧档案1.05920.20%1.05740.04%0.16%1.0570
502004091博时沪港深价值优选A估算图基金吧档案1.25320.20%1.2333-1.39%1.59%1.2507
503004092博时沪港深价值优选C估算图基金吧档案1.25110.20%1.2312-1.39%1.59%1.2486
504003839易方达瑞通灵活配置混合A估算图基金吧档案1.09180.20%1.09170.19%0.01%1.0896

505003840易方达瑞通灵活配置混合C估算图基金吧档案1.09130.20%1.09110.18%0.02%1.0891

506001270英大灵活配置混合型发起式A估算图基金吧档案1.07100.20%1.07100.20%0.00%1.0689
507004453前海开源盈鑫A估算图基金吧档案1.02400.20%1.02300.10%0.10%1.0220
508320012诺安主题精选混合估算图基金吧档案1.69520.19%1.6890-0.18%0.37%1.6920
509200015长城优化升级混合估算图基金吧档案1.89670.19%1.8880-0.26%0.45%1.8930
510240001华宝宝康消费品估算图基金吧档案2.37540.19%2.3697-0.05%0.24%2.3710
511160607鹏华价值优势混合(LOF)估算图基金吧档案0.77050.19%0.7680-0.13%0.32%0.7690
512519908华夏兴华混合A估算图基金吧档案1.85960.19%1.8540-0.11%0.30%1.8560
513100037富国优化增强债券C估算图基金吧档案1.51580.19%1.51600.20%-0.01%1.5130
514519704交银先进制造混合估算图基金吧档案2.42550.19%2.42600.21%-0.02%2.4210
515001883中欧新动力混合(LOF)E估算图基金吧档案1.76220.19%1.75940.03%0.16%1.7589

516001427招商丰泽混合A估算图基金吧档案1.15820.19%1.15600.00%0.19%1.1560

517160613鹏华盛世创新混合(LOF)估算图基金吧档案1.41870.19%1.41600.00%0.19%1.4160
518001475易方达国防军工混合估算图基金吧档案0.89470.19%0.89300.00%0.19%0.8930
519001283红塔红土盛金新动力混合A估算图基金吧档案1.01820.19%1.01650.02%0.17%1.0163
520001332鹏华弘信混合C估算图基金吧档案1.04360.19%1.0408-0.08%0.27%1.0416
521001217易方达新收益混合C估算图基金吧档案1.20330.19%1.20300.17%0.02%1.2010

522001336鹏华弘益混合A估算图基金吧档案1.09690.19%1.09540.05%0.14%1.0948
523519963长信利盈混合A估算图基金吧档案1.16620.19%1.17000.52%-0.33%1.1640
524001284红塔红土盛金新动力混合C估算图基金吧档案1.01740.19%1.01570.02%0.17%1.0155
525002450平安大华睿享文娱混合A估算图基金吧档案1.07200.19%1.0670-0.28%0.47%1.0700
526519020国泰金泰平衡混合A估算图基金吧档案1.08060.19%1.07860.00%0.19%1.0786
527002934泰康恒泰回报混合A估算图基金吧档案1.05260.19%1.05200.13%0.06%1.0506
528001337鹏华弘益混合C估算图基金吧档案1.08200.19%1.08060.06%0.13%1.0800
529002935泰康恒泰回报混合C估算图基金吧档案1.04900.19%1.04840.13%0.06%1.0470
530519962长信利盈混合C估算图基金吧档案1.09210.19%1.09600.55%-0.36%1.0900

531519022国泰金泰平衡混合C估算图基金吧档案1.08050.19%1.0784-0.01%0.20%1.0785

532100035富国优化强债A/B估算图基金吧档案1.56890.19%1.56900.19%0.00%1.5660
533004236中欧新动力混合(LOF)C估算图基金吧档案1.74300.19%1.74020.02%0.17%1.7398

534003561诺德成长精选A估算图基金吧档案1.04400.19%1.04340.12%0.07%1.0421
535004225国寿安保稳诚混合A估算图基金吧档案1.03720.19%1.03660.14%0.05%1.0352

536002863金信深圳成长混合发起式估算图基金吧档案1.10210.19%1.0980-0.18%0.37%1.1000
537003125中科沃土沃鑫成长混合估算图基金吧档案1.04320.19%1.04510.36%-0.17%1.0413
538003738新华华瑞灵活配置混合估算图基金吧档案1.10570.19%1.10590.21%-0.02%1.1036

539001433易方达瑞景混合估算图基金吧档案1.11010.19%1.11000.18%0.01%1.1080
540350001天治财富增长估算图基金吧档案1.12010.18%1.1146-0.31%0.49%1.1181
541570005诺德成长优势混合估算图基金吧档案1.81330.18%1.81400.22%-0.04%1.8100
542590003中邮核心优势估算图基金吧档案1.66490.18%1.6510-0.66%0.84%1.6620
543020021国泰上证180金融联接估算图基金吧档案1.68150.18%1.68130.17%0.01%1.6784
544310308申万菱信盛利精选混合估算图基金吧档案0.90820.18%0.90720.07%0.11%0.9066
545000251工银金融地产混合估算图基金吧档案2.37430.18%2.37400.17%0.01%2.3700
546202011南方优选价值混合A估算图基金吧档案1.12700.18%1.12500.00%0.18%1.1250
547519697交银优势行业混合估算图基金吧档案2.68990.18%2.68700.07%0.11%2.6850
548000471富国城镇发展股票估算图基金吧档案1.91250.18%1.91600.37%-0.19%1.9090
549000950易方达沪深300非银ETF联接估算图基金吧档案0.90360.18%0.90370.19%-0.01%0.9020
550166005中欧价值发现混合A估算图基金吧档案1.88200.18%1.87930.04%0.14%1.8786
551166009中欧新动力混合(LOF)A估算图基金吧档案1.74590.18%1.74320.03%0.15%1.7427
552001882中欧价值发现混合E估算图基金吧档案2.13270.18%2.12960.04%0.14%2.1288

553001309东方红睿逸定期开放混合估算图基金吧档案1.22320.18%1.2290---------

554310398申万菱信沪深300价值指数估算图基金吧档案1.51640.18%1.51660.19%-0.01%1.5137
555001665平安大华鑫安混合C估算图基金吧档案1.08600.18%1.0830-0.09%0.27%1.0840
556001716工银新趋势灵活配置混合A估算图基金吧档案1.14010.18%1.1360-0.18%0.36%1.1380

557001700建信鑫盛回报灵活配置混合估算图基金吧档案1.09850.18%1.09860.18%0.00%1.0966

558519671银河沪深300价值估算图基金吧档案1.48270.18%1.48200.14%0.04%1.4800
559002604华夏新起点混合估算图基金吧档案1.01480.18%1.01600.30%-0.12%1.0130
560161033富国中证智能汽车(LOF)估算图基金吧档案1.10800.18%1.10700.09%0.09%1.1060
561002773光大铭鑫混合A估算图基金吧档案1.04470.18%1.04380.10%0.08%1.0428

562003503金鹰鑫瑞混合C估算图基金吧档案1.03500.18%1.03320.01%0.17%1.0331
563004232中欧价值发现混合C估算图基金吧档案1.87540.18%1.87260.03%0.15%1.8720

564003132德邦新回报灵活配置混合估算图基金吧档案1.17970.18%1.17780.02%0.16%1.1776
565003710国投瑞银和顺债券估算图基金吧档案1.07400.18%1.07500.28%-0.10%1.0720
566002129广发鑫利混合估算图基金吧档案1.08490.18%1.08400.09%0.09%1.0830

567002576招商丰睿混合C估算图基金吧档案1.06990.18%1.07000.19%-0.01%1.0680

568519027海富通上证周期联接估算图基金吧档案1.25010.17%1.25000.16%0.01%1.2480
569580009东吴内需增长混合估算图基金吧档案1.11590.17%1.11400.00%0.17%1.1140

570002011华夏红利估算图基金吧档案2.45220.17%2.4470-0.04%0.21%2.4480
571100056富国低碳环保混合估算图基金吧档案2.72850.17%2.73200.29%-0.12%2.7240
572160716嘉实基本面50估算图基金吧档案1.47600.17%1.47610.17%0.00%1.4736
573110013易方达科翔混合估算图基金吧档案2.73080.17%2.7210-0.18%0.35%2.7260
574000550广发新动力混合估算图基金吧档案2.33910.17%2.33600.04%0.13%2.3350
575630010华商价值精选混合估算图基金吧档案1.34030.17%1.3340-0.30%0.47%1.3380
576001298金鹰民族新兴混合估算图基金吧档案1.09380.17%1.0910-0.09%0.26%1.0920
577001201申万菱信安鑫回报混合A估算图基金吧档案1.12790.17%1.12900.27%-0.10%1.1260
578002300长盛医疗行业量化配置股票估算图基金吧档案1.00370.17%1.0010-0.10%0.27%1.0020
579000778鹏华先进制造股票估算图基金吧档案1.65680.17%1.6510-0.18%0.35%1.6540
580519015海富通精选二号估算图基金吧档案0.94560.17%0.94600.21%-0.04%0.9440
581002497东方盛世灵活配置混合估算图基金吧档案1.07000.17%1.06950.12%0.05%1.0682
582161226国投瑞银白银期货(LOF)估算图基金吧档案0.88450.17%0.8730-1.13%1.30%0.8830
583002251华夏军工安全混合估算图基金吧档案1.02470.17%1.02600.29%-0.12%1.0230
584002844金鹰多元策略混合估算图基金吧档案0.97950.17%0.9938---------

585519644银河智联混合估算图基金吧档案0.93560.17%0.93400.00%0.17%0.9340
586002575招商丰睿混合A估算图基金吧档案1.07180.17%1.07200.19%-0.02%1.0700

587080015长盛中小盘精选混合估算图基金吧档案0.77530.17%0.7730-0.13%0.30%0.7740
588002516招商丰达混合A估算图基金吧档案1.06880.17%1.06900.19%-0.02%1.0670

589001722工银银和利混合估算图基金吧档案1.08090.17%1.08000.09%0.08%1.0790

590003293易方达科瑞混合估算图基金吧档案0.92150.17%0.91990.00%0.17%0.9199
591004047华夏新锦顺混合C估算图基金吧档案1.08170.17%1.08180.18%-0.01%1.0799

592004100鹏华安益增强混合估算图基金吧档案1.03410.17%1.03370.14%0.03%1.0323

593003835鹏华沪深港新兴成长混合估算图基金吧档案1.13600.17%1.1260-0.71%0.88%1.1340

594003153华富天鑫灵活配置混合C估算图基金吧档案0.96030.17%0.9565-0.23%0.40%0.9587
595004454前海开源盈鑫C估算图基金吧档案1.02480.17%1.02400.10%0.07%1.0230
596161213国投瑞银消费服务指数估算图基金吧档案1.50460.17%1.50400.13%0.04%1.5020
597002021华夏回报二号混合估算图基金吧档案1.15980.16%1.15900.09%0.07%1.1580
598000082嘉实研究阿尔法股票估算图基金吧档案1.32910.16%1.32800.08%0.08%1.3270
599320001诺安平衡估算图基金吧档案0.90620.16%0.9033-0.17%0.33%0.9048
600450002国富弹性市值混合估算图基金吧档案1.20180.16%1.20040.04%0.12%1.1999
601000597中海积极收益混合估算图基金吧档案1.20790.16%1.20700.08%0.08%1.2060
602001048富国新兴产业股票估算图基金吧档案1.32210.16%1.32400.30%-0.14%1.3200
603519732交银定期支付双息平衡混合估算图基金吧档案2.49200.16%2.49800.40%-0.24%2.4880
604162006长城久富混合(LOF)估算图基金吧档案1.11960.16%1.12000.20%-0.04%1.1178
605000916前海开源股息率100强股票估算图基金吧档案1.27610.16%1.27400.00%0.16%1.2740
606002685中欧丰泓沪港深混合A估算图基金吧档案1.11780.16%1.1150-0.09%0.25%1.1160
607001727申万菱信安鑫回报混合C估算图基金吧档案1.12370.16%1.12400.18%-0.02%1.1220

608001203东方红稳健精选混合A估算图基金吧档案1.20600.16%1.20400.00%0.16%1.2040

609001202东方红领先精选混合估算图基金吧档案1.16990.16%1.16900.09%0.07%1.1680
610660012农银消费主题混合估算图基金吧档案2.48790.16%2.49300.37%-0.21%2.4839
611002236大成360互联网+大数据100A估算图基金吧档案1.17790.16%1.17800.17%-0.01%1.1760
612002913鹏华兴益定期开放混合估算图基金吧档案1.02410.16%1.0203-0.21%0.37%1.0224

613001705泓德战略转型股票估算图基金吧档案1.12280.16%1.1200-0.09%0.25%1.1210
614002942广发安瑞回报混合C估算图基金吧档案1.07770.16%1.07800.19%-0.03%1.0760

615400001东方龙混合估算图基金吧档案1.09390.16%1.0907-0.14%0.30%1.0922
616002686中欧丰泓沪港深混合C估算图基金吧档案1.11180.16%1.11000.00%0.16%1.1100
617210001金鹰成份优选估算图基金吧档案1.03680.16%1.0332-0.19%0.35%1.0352
618003189汇添富保鑫保本混合估算图基金吧档案1.02660.16%1.02600.10%0.06%1.0250
619001265国泰兴益灵活配置混合A估算图基金吧档案1.14980.16%1.14800.00%0.16%1.1480
620002941广发安瑞回报混合A估算图基金吧档案1.05060.16%1.05100.19%-0.03%1.0490

621004148圆信永丰多策略估算图基金吧档案1.08910.16%1.08950.19%-0.03%1.0874
622003359大成360互联网+大数据100C估算图基金吧档案1.17390.16%1.17500.26%-0.10%1.1720

623003883易方达瑞弘混合C估算图基金吧档案1.06120.16%1.06060.10%0.06%1.0595

624004046华夏新锦顺混合A估算图基金吧档案1.21680.16%1.21710.18%-0.02%1.2149

625001348大摩新机遇混合估算图基金吧档案1.12880.16%1.1260-0.09%0.25%1.1270
626080012长盛电子信息产业混合估算图基金吧档案1.60550.16%1.61000.44%-0.28%1.6030
627660005农银中小盘混合估算图基金吧档案2.53490.16%2.53990.36%-0.20%2.5308
628004355嘉实丰和灵活配置混合估算图基金吧档案1.16990.16%1.16900.09%0.07%1.1680

629002001华夏回报混合A估算图基金吧档案1.35020.16%1.34900.07%0.09%1.3480
630470010汇添富多元收益债券A估算图基金吧档案1.14970.15%1.14800.00%0.15%1.1480
631470011汇添富多元收益债券C估算图基金吧档案1.13070.15%1.12900.00%0.15%1.1290
632560006益民核心增长混合估算图基金吧档案1.41310.15%1.4090-0.14%0.29%1.4110
633163804中银收益混合A估算图基金吧档案1.28080.15%1.2741-0.37%0.52%1.2788
634519087新华优选分红混合估算图基金吧档案0.72890.15%0.72790.01%0.14%0.7278
635400018东方启明量化先锋基金估算图基金吧档案1.46320.15%1.47470.94%-0.79%1.4610
636160603鹏华普天收益估算图基金吧档案1.29900.15%1.29700.00%0.15%1.2970
637690001民生蓝筹估算图基金吧档案2.00000.15%2.00000.15%0.00%1.9970
638519971长信改革红利混合估算图基金吧档案1.10160.15%1.10100.09%0.06%1.1000
639163801中银中国精选估算图基金吧档案1.23360.15%1.2272-0.37%0.52%1.2318
640001116广发聚安混合C估算图基金吧档案1.06560.15%1.06500.09%0.06%1.0640

641001163银华中国梦30股票估算图基金吧档案1.01550.15%1.01400.00%0.15%1.0140
642001396建信互联网+产业升级股票估算图基金吧档案0.75510.15%0.7520-0.27%0.42%0.7540
643001260广发安心混合估算图基金吧档案1.13270.15%1.13600.44%-0.29%1.1310
644002142博时外延增长主题灵活配置混合估算图基金吧档案1.35210.15%1.35100.07%0.08%1.3500
645002196金鹰技术领先灵活配置混合C估算图基金吧档案1.12060.15%1.1100-0.80%0.95%1.1190
646001685汇添富沪港深新价值股票估算图基金吧档案1.28400.15%1.2640-1.40%1.55%1.2820
647001054工银新金融股票估算图基金吧档案1.05160.15%1.05200.19%-0.04%1.0500
648001874前海开源沪港深价值精选混合估算图基金吧档案1.15970.15%1.1480-0.86%1.01%1.1580
649003950博时鑫润混合A估算图基金吧档案1.05190.15%1.05650.59%-0.44%1.0503
650519626银河君盛混合C估算图基金吧档案1.05620.15%1.0545-0.02%0.17%1.0547
651001008工银国企改革股票估算图基金吧档案1.05160.15%1.0490-0.10%0.25%1.0500
652001901前海开源沪港深隆鑫混合A估算图基金吧档案1.05060.15%1.05000.10%0.05%1.0490
653003970华泰柏瑞兴利混合A估算图基金吧档案1.12610.15%1.12560.11%0.04%1.1244
654003951博时鑫润混合C估算图基金吧档案1.05460.15%1.05920.59%-0.44%1.0530
655004514鹏华新科技传媒混合估算图基金吧档案1.01490.15%1.0132-0.01%0.16%1.0133

656004604富国新活力灵活配置混合A估算图基金吧档案1.03890.15%1.03820.08%0.07%1.0374

657004605富国新活力灵活配置混合C估算图基金吧档案1.03890.15%1.03820.08%0.07%1.0374

658161907万家中证红利指数估算图基金吧档案1.67190.14%1.67220.16%-0.02%1.6695
659040008华安策略优选混合估算图基金吧档案1.47650.14%1.47550.07%0.07%1.4745
660340001兴全可转债混合估算图基金吧档案1.08210.14%1.0781-0.23%0.37%1.0806
661519165新华鑫利灵活配置估算图基金吧档案1.21070.14%1.21400.41%-0.27%1.2090
662163805中银策略混合估算图基金吧档案1.24730.14%1.2447-0.06%0.20%1.2455
663000879中海医药健康产业混合C估算图基金吧档案1.20760.14%1.2050-0.08%0.22%1.2060
664000878中海医药健康产业混合A估算图基金吧档案1.24170.14%1.24000.00%0.14%1.2400
665001610平安大华鑫享混合C估算图基金吧档案1.15360.14%1.15200.00%0.14%1.1520

666001185安信动态策略混合A估算图基金吧档案1.22870.14%1.22770.07%0.07%1.2269
667002420汇添富盈鑫保本混合估算图基金吧档案1.04050.14%1.04100.19%-0.05%1.0390
668290011泰信中小盘精选混合估算图基金吧档案1.79650.14%1.7820-0.67%0.81%1.7940
669002831国投瑞银瑞宁混合估算图基金吧档案1.00840.14%1.00900.20%-0.06%1.0070
670001297平安大华智慧中国混合估算图基金吧档案0.56280.14%0.56400.36%-0.22%0.5620
671519760交银新回报灵活配置混合C估算图基金吧档案1.07450.14%1.07500.19%-0.05%1.0730

672377240上投摩根新兴动力混合A估算图基金吧档案2.98020.14%2.9580-0.60%0.74%2.9760
673002967浙商大数据智选消费混合估算图基金吧档案1.04250.14%1.04100.00%0.14%1.0410
674002029安信动态策略混合C估算图基金吧档案1.22300.14%1.22200.07%0.07%1.2212

675001536南方君选估算图基金吧档案1.15470.14%1.15500.17%-0.03%1.1530
676501015财通多策略升级混合(LOF)估算图基金吧档案0.98040.14%0.9770-0.20%0.34%0.9790
677002160南方驱动混合估算图基金吧档案1.28980.14%1.29200.31%-0.17%1.2880
678001494信诚新鑫混合A估算图基金吧档案1.51100.14%1.51300.27%-0.13%1.5090
679519781交银领先回报混合估算图基金吧档案1.07750.14%1.07800.19%-0.05%1.0760

680002451平安大华睿享文娱混合C估算图基金吧档案1.05650.14%1.0520-0.28%0.42%1.0550
681002047信诚新鑫混合B估算图基金吧档案1.07050.14%1.07200.28%-0.14%1.0690

682003612南方卓元债券A估算图基金吧档案1.03020.14%1.02980.10%0.04%1.0288

683519625银河君盛混合A估算图基金吧档案1.05810.14%1.0565-0.01%0.15%1.0566

684003613南方卓元债券C估算图基金吧档案1.02680.14%1.02640.10%0.04%1.0254

685003971华泰柏瑞兴利混合C估算图基金吧档案1.12950.14%1.12910.11%0.03%1.1279
686620001金元顺安宝石动力混合估算图基金吧档案1.08150.13%1.08330.30%-0.17%1.0801
687000417国联安新精选灵活配置估算图基金吧档案1.16350.13%1.16400.17%-0.04%1.1620
688001810中欧潜力价值灵活配置混合估算图基金吧档案1.38880.13%1.38700.00%0.13%1.3870
689090010大成中证红利指数估算图基金吧档案1.75020.13%1.75200.23%-0.10%1.7480
690001314易方达新益混合I估算图基金吧档案1.32470.13%1.32400.08%0.05%1.3230

691000954国泰睿吉灵活配置混合C估算图基金吧档案1.14640.13%1.14600.09%0.04%1.1450
692001140工银总回报灵活配置混合估算图基金吧档案1.00430.13%1.00300.00%0.13%1.0030
693580003东吴行业轮动混合估算图基金吧档案0.81920.13%0.82190.45%-0.32%0.8182
694002061国泰安康养老定期支付混合C估算图基金吧档案2.47230.13%2.47300.16%-0.03%2.4690

695002055国泰兴益灵活配置混合C估算图基金吧档案1.14750.13%1.14700.09%0.04%1.1460

696002419汇添富盈安保本混合估算图基金吧档案1.04830.13%1.04900.19%-0.06%1.0470
697002259鹏华健康环保混合估算图基金吧档案1.25070.13%1.24900.00%0.13%1.2490
698519759交银周期回报灵活配置混合C估算图基金吧档案1.22260.13%1.22300.16%-0.03%1.2210

699161607融通巨潮100指数A(LOF)估算图基金吧档案1.20760.13%1.20800.17%-0.04%1.2060
700002959汇添富盈稳保本混合估算图基金吧档案1.03140.13%1.03200.19%-0.06%1.0300
701001910泰康新机遇混合估算图基金吧档案1.21010.13%1.20910.04%0.09%1.2086
702373010上投摩根双息平衡混合A估算图基金吧档案0.96870.13%0.97020.29%-0.16%0.9674
703501028财通多策略福瑞定开混合估算图基金吧档案1.03230.13%1.0298-0.12%0.25%1.0310

704004019招商兴华灵活配置混合C估算图基金吧档案1.11360.13%1.11330.10%0.03%1.1122

705004116嘉实新添瑞混合估算图基金吧档案1.11460.13%1.11570.22%-0.09%1.1132

706004018招商兴华灵活配置混合A估算图基金吧档案1.10810.13%1.10780.10%0.03%1.1067

707003886汇安丰利混合A估算图基金吧档案1.12230.13%1.1189-0.18%0.31%1.1209

708002121广发沪港深新起点股票估算图基金吧档案1.34970.13%1.3370-0.82%0.95%1.3480
709002455民生加银鑫喜混合估算图基金吧档案1.05810.13%1.05690.02%0.11%1.0567

710100032富国中证红利指数增强估算图基金吧档案1.29060.13%1.29100.16%-0.03%1.2890
711003958安信新起点混合C估算图基金吧档案1.00660.13%1.00600.07%0.06%1.0053
712320015诺安行业轮动混合估算图基金吧档案1.01840.13%1.01940.24%-0.11%1.0170
713003001招商丰德灵活配置混合C估算图基金吧档案1.04460.13%1.04360.03%0.10%1.0433
714004874融通巨潮100指数C估算图基金吧档案1.20660.13%1.20700.17%-0.04%1.2050

715150968银河研究精选混合估算图基金吧档案1.02540.13%1.0201-0.38%0.51%1.0240

716160610鹏华动力增长估算图基金吧档案1.08130.12%1.08200.19%-0.07%1.0800
717110003易方达上证50指数A估算图基金吧档案1.29910.12%1.29990.19%-0.07%1.2975
718163302大摩资源优选混合(LOF)估算图基金吧档案1.31610.12%1.32230.59%-0.47%1.3146
719530012建信积极配置混合估算图基金吧档案2.15260.12%2.15200.09%0.03%2.1500
720260111景顺长城公司治理混合估算图基金吧档案1.26760.12%1.26700.08%0.04%1.2660
721001051华夏上证50ETF联接估算图基金吧档案0.90010.12%0.90000.11%0.01%0.8990
722000824圆信永丰双红利A估算图基金吧档案1.21150.12%1.21200.17%-0.05%1.2100
723000825圆信永丰双红利C估算图基金吧档案1.20750.12%1.20700.08%0.04%1.2060
724000835华润元大富时中国A50指数估算图基金吧档案1.58600.12%1.58600.13%-0.01%1.5840
725001549天弘上证50指数C估算图基金吧档案1.02910.12%1.02930.15%-0.03%1.0278
726673020西部利得成长精选混合估算图基金吧档案1.03630.12%1.03500.00%0.12%1.0350
727001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.40970.12%1.3960-0.85%0.97%1.4080
728001409工银互联网加股票估算图基金吧档案0.41950.12%0.4160-0.72%0.84%0.4190
729502020国金上证50分级估算图基金吧档案1.41280.12%1.41300.14%-0.02%1.4110
730502040长盛上证50指数分级估算图基金吧档案1.11040.12%1.11000.09%0.03%1.1090
731519959长信多利混合估算图基金吧档案1.06830.12%1.07100.37%-0.25%1.0670
732001548天弘上证50指数A估算图基金吧档案1.03560.12%1.03580.15%-0.03%1.0343
733001070建信信息产业股票估算图基金吧档案1.28860.12%1.2810-0.47%0.59%1.2870
734001419泰达宏利新思路混合A估算图基金吧档案1.08230.12%1.08200.09%0.03%1.0810
735519967长信利富债券估算图基金吧档案1.01730.12%1.02050.43%-0.31%1.0161
736502048易方达上证50指数分级估算图基金吧档案1.33740.12%1.33700.10%0.02%1.3357
737000892九泰天宝灵活配置混合A估算图基金吧档案1.40770.12%1.4020-0.28%0.40%1.4060
738610004信达澳银中小盘混合估算图基金吧档案1.30060.12%1.2900-0.69%0.81%1.2990
739001342易方达新享混合A估算图基金吧档案1.55080.12%1.55100.13%-0.01%1.5490

740001237博时上证50ETF联接估算图基金吧档案0.92620.12%0.92640.14%-0.02%0.9251
741002443前海开源沪港深龙头精选混合估算图基金吧档案1.14740.12%1.1360-0.87%0.99%1.1460
742002157长盛盛世混合C估算图基金吧档案1.08630.12%1.08700.18%-0.06%1.0850
743002229华夏经济转型股票估算图基金吧档案1.30260.12%1.2980-0.23%0.35%1.3010
744001664平安大华鑫安混合A估算图基金吧档案1.09230.12%1.0900-0.09%0.21%1.0910
745399001中海上证50估算图基金吧档案1.15240.12%1.15300.17%-0.05%1.1510
746002538招商丰嘉混合A估算图基金吧档案1.02320.12%1.02300.10%0.02%1.0220

747501050华夏上证50AH优选指数估算图基金吧档案1.13540.12%1.1290-0.44%0.56%1.1340
748519093新华钻石品质企业混合估算图基金吧档案1.83420.12%1.83200.00%0.12%1.8320
749002989融通通乾研究精选混合估算图基金吧档案1.21920.12%1.21840.06%0.06%1.2177
750002539招商丰嘉混合C估算图基金吧档案1.02120.12%1.02100.10%0.02%1.0200

751001829北信瑞丰中国智造主题估算图基金吧档案1.11030.12%1.1070-0.18%0.30%1.1090
752001216易方达新收益混合A估算图基金吧档案1.21640.12%1.21700.16%-0.04%1.2150

753001718工银物流产业股票估算图基金吧档案1.32760.12%1.32600.00%0.12%1.3260

754481001工银核心价值混合A估算图基金吧档案0.31410.12%0.31380.03%0.09%0.3137
755003803华安新丰利灵活配置混合A估算图基金吧档案2.96430.12%2.96170.03%0.09%2.9608

756003567华夏行业景气混合估算图基金吧档案1.04930.12%1.0479-0.01%0.13%1.0480
757003513中邮消费升级估算图基金吧档案1.00920.12%1.00800.00%0.12%1.0080
758003816银华日利B估算图基金吧档案111.10480.12%111.00400.03%0.09%110.9670

759002221嘉实价值增强混合估算图基金吧档案1.06720.12%1.06600.00%0.12%1.0660

760003887汇安丰利混合C估算图基金吧档案1.11120.12%1.1080-0.17%0.29%1.1099

761001651工银新蓝筹股票估算图基金吧档案1.27160.12%1.2670-0.24%0.36%1.2700
762519624银河君耀混合C估算图基金吧档案1.03220.12%1.03220.12%0.00%1.0310
763210007金鹰技术领先灵活配置混合A估算图基金吧档案1.10830.12%1.0980-0.81%0.93%1.1070
764004746易方达上证50指数C估算图基金吧档案1.29840.12%1.29920.19%-0.07%1.2968

765004474前海开源尊享货币B估算图基金吧档案101.32790.12%101.23800.03%0.09%101.2030

766350005天治中国制造2025估算图基金吧档案1.86280.12%1.86140.05%0.07%1.8605
767002860前海开源沪港深新机遇混合估算图基金吧档案1.10730.12%1.0980-0.72%0.84%1.1060
768004404平安大华股息精选沪港深C估算图基金吧档案1.04740.12%1.0427-0.33%0.45%1.0462
769004473前海开源尊享货币A估算图基金吧档案118.05490.12%117.95500.03%0.09%117.9160
770002156长盛盛世混合A估算图基金吧档案1.14340.12%1.14300.09%0.03%1.1420
771001018易方达新经济混合估算图基金吧档案1.54880.12%1.5430-0.26%0.38%1.5470
772270021广发聚瑞混合估算图基金吧档案1.82420.12%1.82300.05%0.07%1.8220
773000020景顺长城品质投资混合估算图基金吧档案2.14340.11%2.14300.09%0.02%2.1410
774050001博时价值增长估算图基金吧档案0.78690.11%0.7840-0.25%0.36%0.7860
775100060富国高新技术产业混合估算图基金吧档案1.91320.11%1.9050-0.31%0.42%1.9110
776000572中银多策略混合估算图基金吧档案1.36150.11%1.36100.07%0.04%1.3600
777000631中银聚利半年定开债估算图基金吧档案1.00150.11%------------

778000367国泰安康养老定期支付混合A估算图基金吧档案1.36350.11%1.36400.15%-0.04%1.3620
779000309大摩品质生活股票估算图基金吧档案1.81500.11%1.82000.39%-0.28%1.8130
780260117景顺长城支柱产业混合估算图基金吧档案1.16030.11%1.16000.09%0.02%1.1590
781000547建信健康民生混合估算图基金吧档案2.27960.11%2.28300.26%-0.15%2.2770
782000165国投瑞银策略精选混合估算图基金吧档案1.53770.11%1.53700.07%0.04%1.5360
783000794宝盈睿丰创新混合A估算图基金吧档案1.33840.11%1.33900.15%-0.04%1.3370
784001650工银丰收回报灵活配置混合A估算图基金吧档案1.06420.11%1.06400.09%0.02%1.0630

785001290广发安泰混合估算图基金吧档案1.11430.11%1.11800.45%-0.34%1.1130

786740001长安宏观策略混合估算图基金吧档案1.33450.11%1.3320-0.08%0.19%1.3330
787001249易方达新利灵活配置混合估算图基金吧档案1.12520.11%1.12600.18%-0.07%1.1240

788001600天弘中证高端装备制造C估算图基金吧档案0.93890.11%0.93850.07%0.04%0.9378
789240016华宝上证180联接估算图基金吧档案1.68690.11%1.68800.18%-0.07%1.6850
790000796宝盈睿丰创新混合C估算图基金吧档案1.22930.11%1.23000.16%-0.05%1.2280
791000953国泰睿吉灵活配置混合A估算图基金吧档案1.19230.11%1.19300.17%-0.06%1.1910
792001599天弘中证高端装备制造A估算图基金吧档案0.94490.11%0.94450.07%0.04%0.9438
793001392国富金融地产混合A估算图基金吧档案1.17310.11%1.17280.08%0.03%1.1719
794002456招商安元保本混合A估算图基金吧档案1.03610.11%1.03500.00%0.11%1.0350
795002232华夏新趋势混合C估算图基金吧档案1.05720.11%1.05700.09%0.02%1.0560

796002639天弘价值精选灵活配置混合估算图基金吧档案1.06540.11%1.06580.15%-0.04%1.0642
797002664万家瑞和灵活配置混合A估算图基金吧档案1.05090.11%1.04980.01%0.10%1.0497
798160519博时睿利定增估算图基金吧档案1.00410.11%1.0010-0.20%0.31%1.0030

799501026财通多策略福享混合估算图基金吧档案1.00230.11%0.9997-0.15%0.26%1.0012

800001393国富金融地产混合C估算图基金吧档案1.15650.11%1.15630.09%0.02%1.1553
801519727交银成长30混合估算图基金吧档案1.05310.11%1.0500-0.19%0.30%1.0520
802002099国富新活力混合A估算图基金吧档案1.05970.11%1.05960.10%0.01%1.0585
803001102前海开源国家比较优势混合估算图基金吧档案1.29740.11%1.29900.23%-0.12%1.2960
804003378泰康策略优选混合估算图基金吧档案1.09640.11%1.09550.03%0.08%1.0952
805001204东方红稳健精选混合C估算图基金吧档案1.22940.11%1.22800.00%0.11%1.2280

806004320前海开源沪港深乐享生活估算图基金吧档案1.06780.11%1.0632-0.32%0.43%1.0666
807002944信诚主题轮动灵活配置混合估算图基金吧档案1.22540.11%1.22800.33%-0.22%1.2240
808003918泰达宏利启明灵活配置混合A估算图基金吧档案1.05200.11%1.05250.15%-0.04%1.0509

809004003泰达宏利启惠灵活配置混合A估算图基金吧档案1.05180.11%1.05230.15%-0.04%1.0507

810003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.05260.11%1.05310.15%-0.04%1.0515

811003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.05290.11%1.05330.14%-0.03%1.0518

812161233国投瑞银瑞泰定增混合估算图基金吧档案1.02620.11%1.02620.11%0.00%1.0251

813003919泰达宏利启明灵活配置混合C估算图基金吧档案1.05220.11%1.05270.15%-0.04%1.0511

814000511国泰国策驱动灵活配置混合A估算图基金吧档案1.63670.11%1.63500.00%0.11%1.6350
815003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.05210.11%1.05260.15%-0.04%1.0510

816001188鹏华改革红利股票估算图基金吧档案0.83600.11%0.83500.00%0.11%0.8350
817003602申万菱信安鑫精选混合C估算图基金吧档案1.05120.11%1.05200.19%-0.08%1.0500
818004004泰达宏利启惠灵活配置混合C估算图基金吧档案1.05100.11%1.05150.15%-0.04%1.0499

819165313建信优势动力混合(LOF)估算图基金吧档案1.50970.11%1.50900.07%0.04%1.5080
820003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.05290.11%1.05340.15%-0.04%1.0518

821004448博时汇智回报灵活配置混合估算图基金吧档案1.07650.11%1.08140.57%-0.46%1.0753
822003601申万菱信安鑫精选混合A估算图基金吧档案1.05220.11%1.05300.19%-0.08%1.0510
823004403平安大华股息精选沪港深A估算图基金吧档案1.05360.11%1.0490-0.32%0.43%1.0524
824070017嘉实量化阿尔法混合估算图基金吧档案1.40060.11%1.3960-0.21%0.32%1.3990
825202212南方平衡配置混合估算图基金吧档案1.50250.11%1.50130.03%0.08%1.5009
826165508信诚深度价值混合(LOF)估算图基金吧档案1.95290.10%1.9410-0.51%0.61%1.9510
827200012长城中小盘成长混合估算图基金吧档案1.35630.10%1.35800.22%-0.12%1.3550
828233015大摩量化配置混合估算图基金吧档案1.70560.10%1.70500.06%0.04%1.7040
829320011诺安中小盘精选混合估算图基金吧档案2.72580.10%2.72500.07%0.03%2.7230
830550004信诚三得益债券A估算图基金吧档案1.05500.10%1.05400.00%0.10%1.0540
831550005信诚三得益债券B估算图基金吧档案1.03500.10%1.03400.00%0.10%1.0340
832519997长信银利精选混合估算图基金吧档案1.09350.10%1.09500.24%-0.14%1.0924
833070022嘉实领先成长混合估算图基金吧档案1.92490.10%1.9170-0.31%0.41%1.9230
834180010银华优质增长混合估算图基金吧档案1.51920.10%1.5169-0.05%0.15%1.5177
835540007汇丰晋信中小盘股票估算图基金吧档案1.25310.10%1.25220.02%0.08%1.2519
836050201博时价值增长二号估算图基金吧档案0.65660.10%0.6540-0.30%0.40%0.6560
837000526国泰浓益灵活配置混合A估算图基金吧档案1.42540.10%1.42700.21%-0.11%1.4240
838255010国联安稳健估算图基金吧档案1.10710.10%1.1020-0.36%0.46%1.1060
839000362国泰聚信价值优势灵活配置A估算图基金吧档案1.23420.10%1.23500.16%-0.06%1.2330
840000363国泰聚信价值优势灵活配置C估算图基金吧档案1.26120.10%1.26200.16%-0.06%1.2600
841160632鹏华酒分级估算图基金吧档案1.19120.10%1.19200.17%-0.07%1.1900
842001430中邮乐享收益灵活配置混合估算图基金吧档案1.16120.10%1.16000.00%0.10%1.1600
843001315易方达新益混合E估算图基金吧档案1.76780.10%1.76800.11%-0.01%1.7660

844002059国泰浓益灵活配置混合C估算图基金吧档案2.71970.10%2.72400.26%-0.16%2.7170

845002562泓德泓益量化混合估算图基金吧档案1.20730.10%1.2040-0.17%0.27%1.2060
846001443易方达瑞选灵活配置混合I估算图基金吧档案1.12710.10%1.12800.18%-0.08%1.1260

847002314泰达宏利新思路混合B估算图基金吧档案1.07800.10%1.07900.19%-0.09%1.0770

848002053诺安优势行业混合C估算图基金吧档案1.31930.10%1.3170-0.08%0.18%1.3180

849001572嘉合磐石C估算图基金吧档案1.11110.10%1.11100.09%0.01%1.1100
850002101创金合信鑫优选混合A估算图基金吧档案1.17620.10%1.17500.00%0.10%1.1750
851002374大成景鹏灵活配置混合C估算图基金吧档案1.16310.10%1.16400.17%-0.07%1.1620

852002485国联安通盈混合C估算图基金吧档案1.23450.10%1.23420.07%0.03%1.2333
853002332汇丰晋信沪港深A估算图基金吧档案1.22630.10%1.2156-0.78%0.88%1.2251
854002333汇丰晋信沪港深C估算图基金吧档案1.21780.10%1.2072-0.77%0.87%1.2166
855002100国富新活力混合C估算图基金吧档案1.03070.10%1.03070.11%-0.01%1.0296
856003236信诚惠盈债券A估算图基金吧档案1.02210.10%1.0206-0.05%0.15%1.0211
857540006汇丰晋信大盘股票A估算图基金吧档案3.17120.10%3.17180.11%-0.01%3.1682
858003105光大永鑫混合A估算图基金吧档案1.03600.10%1.03600.10%0.00%1.0350

859003237信诚惠盈债券C估算图基金吧档案1.02090.10%1.0194-0.05%0.15%1.0199
860003106光大永鑫混合C估算图基金吧档案1.03500.10%1.03500.10%0.00%1.0340

861004154信诚新悦回报灵活配置混合B估算图基金吧档案1.06110.10%1.06000.00%0.10%1.0600
862004153信诚新悦回报灵活配置混合A估算图基金吧档案1.06610.10%1.06500.00%0.10%1.0650
863000172华泰柏瑞量化增强混合A估算图基金吧档案1.46250.10%1.4570-0.27%0.37%1.4610
864003906华夏新锦图混合A估算图基金吧档案1.09540.10%1.0936-0.06%0.16%1.0943

865001634万家瑞祥混合C估算图基金吧档案1.06400.10%1.06340.04%0.06%1.0630

866450001国富中国收益估算图基金吧档案0.87230.10%0.8713-0.02%0.12%0.8715
867519628银河君润混合C估算图基金吧档案1.06270.10%1.06260.09%0.01%1.0616

868004048华夏新锦汇混合A估算图基金吧档案1.05040.10%1.05030.10%0.00%1.0493

869004139中邮军民融合灵活配置混合估算图基金吧档案1.02270.10%1.0206-0.11%0.21%1.0217
870519694交银蓝筹混合估算图基金吧档案0.96060.10%0.96360.41%-0.31%0.9597
871002319大成一带一路灵活配置混合估算图基金吧档案1.02810.10%1.03300.58%-0.48%1.0270
872002861工银智能制造股票估算图基金吧档案1.02400.10%1.0220-0.10%0.20%1.0230

873002031华夏策略精选估算图基金吧档案3.33610.09%3.33500.06%0.03%3.3330
874253010国联安安心成长混合估算图基金吧档案0.70270.09%0.70200.00%0.09%0.7020
875000039农银高增长混合估算图基金吧档案1.92200.09%1.92390.19%-0.10%1.9203
876310368申万菱信竞争优势混合估算图基金吧档案1.68720.09%1.68620.03%0.06%1.6857
877519011海富通精选估算图基金吧档案0.45680.09%0.45690.11%-0.02%0.4564
878519167新华鑫安保本一号混合估算图基金吧档案1.04900.09%1.0450---------

879001182易方达安心回馈混合估算图基金吧档案1.26010.09%1.26000.08%0.01%1.2590

880001106华商健康生活混合估算图基金吧档案0.89380.09%0.8900-0.34%0.43%0.8930
881000248汇添富中证主要消费ETF联接估算图基金吧档案1.30780.09%1.30780.09%0.00%1.3066
882000717融通转型三动力灵活配置混合估算图基金吧档案1.33620.09%1.33500.00%0.09%1.3350
883001074华泰柏瑞量化驱动混合估算图基金吧档案1.12800.09%1.1229-0.36%0.45%1.1270
884000181景顺长城四季金利债券A估算图基金吧档案1.15610.09%1.15700.17%-0.08%1.1550
885165509信诚增强债券估算图基金吧档案1.09800.09%1.09700.00%0.09%1.0970
886001431方正富邦优选灵活配置混合A估算图基金吧档案0.97090.09%0.97100.10%-0.01%0.9700
887001458广发中证全指主要消费联接A估算图基金吧档案1.25370.09%1.2494-0.26%0.35%1.2526
888162107金鹰量化精选股票(LOF)估算图基金吧档案0.96610.09%0.9636-0.17%0.26%0.9652
889001320工银丰盈回报灵活配置混合估算图基金吧档案1.12800.09%1.12700.00%0.09%1.1270
890000182景顺长城四季金利债券C估算图基金吧档案1.14300.09%1.14400.18%-0.09%1.1420
891004302国寿安保稳信混合C估算图基金吧档案1.03570.09%1.03560.08%0.01%1.0348

892160311华夏蓝筹估算图基金吧档案1.48530.09%1.4810-0.20%0.29%1.4840
893001252中海进取收益混合估算图基金吧档案1.10100.09%1.0960-0.36%0.45%1.1000
894002708大摩健康产业混合估算图基金吧档案1.03190.09%1.0300-0.10%0.19%1.0310
895001444易方达瑞选灵活配置混合E估算图基金吧档案1.11600.09%1.11700.18%-0.09%1.1150

896001043工银美丽城镇股票估算图基金吧档案1.07200.09%1.07100.00%0.09%1.0710
897002375大成景裕灵活配置混合C估算图基金吧档案1.10800.09%1.10700.00%0.09%1.1070

898000706中邮多策略混合估算图基金吧档案1.25910.09%1.26000.16%-0.07%1.2580
899002976广发中证全指主要消费联接C估算图基金吧档案1.25220.09%1.2479-0.26%0.35%1.2511
900002110中海中鑫灵活配置混合估算图基金吧档案1.10400.09%1.1010-0.18%0.27%1.1030
901001714工银文体产业股票估算图基金吧档案1.33020.09%1.3240-0.38%0.47%1.3290
902001373易方达新丝路灵活配置混合估算图基金吧档案0.78670.09%0.78600.00%0.09%0.7860
903001379景顺长城领先回报混合C估算图基金吧档案1.34220.09%1.34200.07%0.02%1.3410
904002728华富益鑫灵活配置混合A估算图基金吧档案1.15410.09%1.15400.09%0.00%1.1530
905002435中银宏利混合C估算图基金吧档案1.03290.09%1.03400.19%-0.10%1.0320
906003412鹏华弘康灵活配置混合C估算图基金吧档案1.02350.09%1.02310.06%0.03%1.0225

907001517大成景裕灵活配置混合A估算图基金吧档案1.10800.09%1.10700.00%0.09%1.1070
908003434博时鑫泽灵活配置混合A估算图基金吧档案1.08390.09%1.08500.18%-0.09%1.0830
909570007诺德优选30混合估算图基金吧档案1.44230.09%1.44400.21%-0.12%1.4410
910002838华夏新锦程混合A估算图基金吧档案1.09500.09%1.09550.14%-0.05%1.0940

911167002平安大华鼎越定开混合估算图基金吧档案0.97670.09%0.97640.06%0.03%0.9758

912002474中邮睿信增强债估算图基金吧档案1.02090.09%1.02100.10%-0.01%1.0200
913519130海富通新内需混合A估算图基金吧档案1.47040.09%1.47200.20%-0.11%1.4690
914003495鹏华弘尚灵活配置混合A估算图基金吧档案1.01410.09%1.01370.05%0.04%1.0132

915003496鹏华弘尚灵活配置混合C估算图基金吧档案1.02230.09%1.02190.05%0.04%1.0214

916002774光大铭鑫混合C估算图基金吧档案1.04270.09%1.04270.09%0.00%1.0418

917004396中银文体娱乐混合估算图基金吧档案1.00690.09%1.00730.13%-0.04%1.0060

918003751万家瑞隆灵活配置混合估算图基金吧档案1.05950.09%1.0552-0.32%0.41%1.0586

919001633万家瑞祥混合A估算图基金吧档案1.06580.09%1.06510.03%0.06%1.0648

920519627银河君润混合A估算图基金吧档案1.05070.09%1.05080.10%-0.01%1.0497

921519623银河君耀混合A估算图基金吧档案1.03200.09%1.03230.12%-0.03%1.0311
922004480华宝智慧产业混合估算图基金吧档案1.08530.09%1.08620.18%-0.09%1.0843

923004301国寿安保稳信混合A估算图基金吧档案1.03620.09%1.03620.09%0.00%1.0353

924070021嘉实主题新动力混合估算图基金吧档案1.48840.09%1.48900.13%-0.04%1.4870
925004666长城久嘉创新成长混合估算图基金吧档案1.02780.09%1.02950.25%-0.16%1.0269
926004698博时军工主题股票估算图基金吧档案1.00890.09%1.0070-0.10%0.19%1.0080

927001759嘉实成长增强混合估算图基金吧档案1.07590.09%1.0720-0.28%0.37%1.0750
928001531招商安益保本混合估算图基金吧档案1.09090.09%1.09000.00%0.09%1.0900
929004898长安鑫恒回报混合C估算图基金吧档案1.02290.09%1.02780.57%-0.48%1.0220
930001033华夏安康优选债券C估算图基金吧档案1.19300.08%1.19400.17%-0.09%1.1920
931400011东方核心动力混合估算图基金吧档案1.50620.08%1.4939-0.74%0.82%1.5051
932540010汇丰晋信科技先锋估算图基金吧档案2.01390.08%2.0091-0.16%0.24%2.0124
933519738交银周期回报灵活配置混合A估算图基金吧档案1.20790.08%1.20900.17%-0.09%1.2070
934210004金鹰稳健成长混合估算图基金吧档案1.45710.08%1.45700.07%0.01%1.4560
935000664国联安通盈混合A估算图基金吧档案1.24890.08%1.24880.08%0.00%1.2478
936000936博时产业新动力混合估算图基金吧档案1.42210.08%1.42100.00%0.08%1.4210
937000828泰达转型机遇估算图基金吧档案0.93170.08%0.9250-0.64%0.72%0.9310
938000966中邮核心科技创新灵活配置混合估算图基金吧档案0.95980.08%0.96300.42%-0.34%0.9590
939001221国联安鑫富混合A估算图基金吧档案1.06660.08%1.0648-0.08%0.16%1.0657
940001229德邦福鑫灵活配置混合A估算图基金吧档案1.12270.08%1.12280.09%-0.01%1.1218
941001141泰达宏利创盈混合A估算图基金吧档案1.18600.08%1.18500.00%0.08%1.1850
942000308建信创新中国混合估算图基金吧档案2.49600.08%2.4830-0.44%0.52%2.4940
943001198东方惠新灵活配置混合A估算图基金吧档案1.15130.08%1.15140.09%-0.01%1.1504
944001208诺安低碳经济股票估算图基金吧档案0.95380.08%0.95600.31%-0.23%0.9530
945001228国联安鑫享灵活配置混合A估算图基金吧档案1.01770.08%1.0163-0.06%0.14%1.0169
946001695泓德泓业混合估算图基金吧档案1.16190.08%1.1600-0.09%0.17%1.1610
947261102景顺长城信增债券C估算图基金吧档案1.34110.08%1.34100.07%0.01%1.3400
948002106德邦福鑫灵活配置混合C估算图基金吧档案1.11430.08%1.11440.09%-0.01%1.1134
949001939光大睿鑫混合A估算图基金吧档案1.35210.08%1.35300.15%-0.07%1.3510
950002718红塔红土盛隆保本混合C估算图基金吧档案1.05690.08%1.05600.00%0.08%1.0560
951002717红塔红土盛隆保本混合A估算图基金吧档案1.05790.08%1.05800.09%-0.01%1.0570
952002075光大睿鑫混合C估算图基金吧档案1.05790.08%1.05900.19%-0.11%1.0570
953001955中欧养老产业混合估算图基金吧档案1.14900.08%1.15200.35%-0.27%1.1480
954002932圆信永丰强化收益A估算图基金吧档案1.01930.08%1.02030.19%-0.11%1.0184
955002186国联安鑫享灵活配置混合C估算图基金吧档案1.02340.08%1.0219-0.06%0.14%1.0225
956002116广发安享混合A估算图基金吧档案1.04780.08%1.04700.00%0.08%1.0470

957002933圆信永丰强化收益C估算图基金吧档案1.01470.08%1.01560.18%-0.10%1.0138
958002158汇添富安鑫智选混合C估算图基金吧档案1.04190.08%1.0400-0.10%0.18%1.0410

959003409景顺长城景颐盛利债券A估算图基金吧档案1.00690.08%1.00670.06%0.02%1.0061
960002783东方红价值精选混合A估算图基金吧档案1.04480.08%1.0439-0.01%0.09%1.0440

961002833华夏新锦绣混合A估算图基金吧档案1.05890.08%1.05880.07%0.01%1.0581

962002115国富新收益混合C估算图基金吧档案1.06790.08%1.06750.04%0.04%1.0671
963002843景顺长城景盈金利债券C估算图基金吧档案1.02180.08%1.02260.16%-0.08%1.0210
964002842景顺长城景盈金利债券A估算图基金吧档案1.02580.08%1.02660.16%-0.08%1.0250
965261002景顺长城优信增利债券A估算图基金吧档案1.36910.08%1.36900.07%0.01%1.3680
966003493申万菱信安鑫优选混合A估算图基金吧档案1.04080.08%1.04100.10%-0.02%1.0400
967003410景顺景颐盛利C估算图基金吧档案1.00310.08%1.00300.07%0.01%1.0023
968003800华安新泰利灵活配置混合C估算图基金吧档案1.06550.08%1.06520.06%0.02%1.0646

969001498建信鑫荣回报灵活配置混合估算图基金吧档案1.10500.08%1.1034-0.06%0.14%1.1041

970003799华安新泰利灵活配置混合A估算图基金吧档案1.06550.08%1.06520.06%0.02%1.0646

971519633银河君腾混合A估算图基金吧档案1.02270.08%1.02270.08%0.00%1.0219

972519634银河君腾混合C估算图基金吧档案1.02240.08%1.02240.08%0.00%1.0216
973003300华夏圆和混合估算图基金吧档案1.08330.08%1.08380.13%-0.05%1.0824

974001902前海开源沪港深隆鑫混合C估算图基金吧档案1.04890.08%1.04900.10%-0.02%1.0480
975519175浦银经济带崛起混合估算图基金吧档案1.02680.08%1.0250-0.10%0.18%1.0260
976002729华富益鑫灵活配置混合C估算图基金吧档案1.14590.08%1.14600.09%-0.01%1.1450
977002732长盛沪港深混合估算图基金吧档案1.18200.08%1.1720-0.76%0.84%1.1810
978001031华夏安康优选债券A估算图基金吧档案1.21400.08%1.21500.16%-0.08%1.2130
979002005工银新得利混合估算图基金吧档案1.06780.08%1.06700.00%0.08%1.0670

980002784东方红价值精选混合C估算图基金吧档案1.04050.08%1.0395-0.01%0.09%1.0396

981690007民生加银景气行业混合估算图基金吧档案2.37360.07%2.3690-0.13%0.20%2.3720
982233007大摩卓越成长混合估算图基金吧档案2.09630.07%2.09730.11%-0.04%2.0949
983740101长安沪深300非周期估算图基金吧档案1.08580.07%1.08600.09%-0.02%1.0850
984202001南方稳健成长估算图基金吧档案1.37040.07%1.37170.17%-0.10%1.3694
985000171易方达裕丰回报债券估算图基金吧档案1.53310.07%1.53400.13%-0.06%1.5320

986165521信诚中证800金融指数分级估算图基金吧档案1.04270.07%1.04200.00%0.07%1.0420
987000407汇添富双利增强债券C估算图基金吧档案1.05370.07%1.0520-0.10%0.17%1.0530

988400023东方多策略灵活配置混合A估算图基金吧档案1.12210.07%1.1194-0.17%0.24%1.1213
989000850汇丰晋信双核策略C估算图基金吧档案1.33060.07%1.33040.05%0.02%1.3297
990001009上投摩根安全战略股票估算图基金吧档案1.02770.07%1.0220-0.49%0.56%1.0270
991000849汇丰晋信双核策略A估算图基金吧档案1.32960.07%1.32950.06%0.01%1.3287
992001253建信回报灵活配置混合估算图基金吧档案1.12880.07%1.12900.09%-0.02%1.1280

993202002南方稳健成长贰号估算图基金吧档案0.46890.07%0.46940.17%-0.10%0.4686
994000406汇添富双利增强债券A估算图基金吧档案1.04570.07%1.0440-0.10%0.17%1.0450

995000967华泰柏瑞创新动力混合估算图基金吧档案1.27990.07%1.27900.00%0.07%1.2790
996001552天弘中证证券保险A估算图基金吧档案0.85970.07%0.85910.00%0.07%0.8591
997673030西部利得多策略优选混合估算图基金吧档案1.10880.07%1.10800.00%0.07%1.1080
998160636鹏华互联网分级估算图基金吧档案1.08980.07%1.09000.09%-0.02%1.0890
999001855景顺长城景颐增利债券C估算图基金吧档案1.06270.07%1.06400.19%-0.12%1.0620

1000001356广发聚泰混合C估算图基金吧档案1.02270.07%1.02200.00%0.07%1.0220
1001001261中融新机遇混合估算图基金吧档案1.00670.07%1.00800.20%-0.13%1.0060
1002001854景顺长城景颐增利债券A估算图基金吧档案1.06470.07%1.06600.19%-0.12%1.0640

1003001254泰达宏利新起点混合A估算图基金吧档案1.13780.07%1.13700.00%0.07%1.1370
1004001418泰达宏利创益混合A估算图基金吧档案1.11980.07%1.12000.09%-0.02%1.1190
1005000377上投双债增利A估算图基金吧档案1.03070.07%1.0280-0.19%0.26%1.0300
1006002261中银宝利混合A估算图基金吧档案1.04270.07%1.04300.10%-0.03%1.0420
1007002237大成景沛灵活配置混合C估算图基金吧档案1.07070.07%1.07000.00%0.07%1.0700

1008001924华夏国企改革混合估算图基金吧档案0.96460.07%0.96400.00%0.07%0.9640
1009001537中加改革红利混合估算图基金吧档案1.08900.07%1.0864-0.17%0.24%1.0883
1010002665万家瑞和灵活配置混合C估算图基金吧档案1.04840.07%1.04780.01%0.06%1.0477
1011002163东方惠新灵活配置混合C估算图基金吧档案1.12440.07%1.12360.00%0.07%1.1236

1012001582大成景辉灵活配置混合A估算图基金吧档案1.07070.07%1.07000.00%0.07%1.0700
1013002749嘉实稳盛债券估算图基金吧档案1.00370.07%1.00400.10%-0.03%1.0030

1014001560天弘中证移动互联网A估算图基金吧档案0.63520.07%0.63500.05%0.02%0.6347
1015000378上投双债增利C估算图基金吧档案1.02670.07%1.0250-0.10%0.17%1.0260
1016002068东方多策略灵活配置混合C估算图基金吧档案1.10990.07%1.1072-0.17%0.24%1.1091

1017001263大成景穗灵活配置混合A估算图基金吧档案1.11980.07%1.12000.09%-0.02%1.1190
1018002931南方荣毅估算图基金吧档案0.99970.07%0.99900.00%0.07%0.9990

1019002290大成景辉灵活配置混合C估算图基金吧档案1.07070.07%1.07000.00%0.07%1.0700

1020002436上投摩根红利回报混合C估算图基金吧档案1.01270.07%1.01300.10%-0.03%1.0120

1021002081大成景沛灵活配置混合A估算图基金吧档案1.07070.07%1.07000.00%0.07%1.0700
1022673040西部利得行业主题优选混合A估算图基金吧档案1.07580.07%1.07700.19%-0.12%1.0750
1023000457上投摩根核心成长估算图基金吧档案2.07540.07%2.07900.24%-0.17%2.0740
1024673043西部利得行业主题优选混合C估算图基金吧档案1.06480.07%1.06700.28%-0.21%1.0640
1025161025富国中证移动互联网指数分级估算图基金吧档案1.11680.07%1.11700.09%-0.02%1.1160
1026519619银河君荣灵活配置混合A估算图基金吧档案1.07330.07%1.07350.09%-0.02%1.0725

1027003044东方红战略精选混合A估算图基金吧档案1.08320.07%1.0819-0.06%0.13%1.0825
1028002834华夏新锦绣混合C估算图基金吧档案1.05750.07%1.05760.08%-0.01%1.0568

1029002313泰达宏利新起点混合B估算图基金吧档案1.13780.07%1.13700.00%0.07%1.1370

1030003411鹏华弘康灵活配置混合A估算图基金吧档案1.02620.07%1.02610.06%0.01%1.0255

1031519614银河君尚混合C估算图基金吧档案1.03470.07%1.0323-0.16%0.23%1.0340
1032519615银河君尚混合I估算图基金吧档案1.03870.07%1.0364-0.15%0.22%1.0380

1033002114国富新收益混合A估算图基金吧档案1.07220.07%1.07190.05%0.02%1.0714
1034003045东方红战略精选混合C估算图基金吧档案1.07840.07%1.0772-0.05%0.12%1.0777
1035002480东方荣家保本混合估算图基金吧档案1.04870.07%------------

1036003064南方荣欢混合估算图基金吧档案0.99270.07%0.99200.00%0.07%0.9920

1037003143鹏华弘达混合C估算图基金吧档案1.02670.07%1.0253-0.06%0.13%1.0259

1038003166鹏华弘嘉混合C类估算图基金吧档案1.00370.07%1.00420.12%-0.05%1.0030

1039003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.02500.07%1.0151-0.90%0.97%1.0243
1040001680九泰久利灵活配置混合估算图基金吧档案0.93770.07%0.93700.00%0.07%0.9370

1041001115广发聚安混合A估算图基金吧档案1.06880.07%1.07000.19%-0.12%1.0680

1042002164汇添富新睿精选混合C估算图基金吧档案1.04370.07%1.04300.00%0.07%1.0430
1043003962易方达瑞程灵活配置混合C估算图基金吧档案1.06510.07%1.06500.07%0.00%1.0643

1044002969易方达丰和债券估算图基金吧档案1.07590.07%1.07580.07%0.00%1.0751
1045004094招商丰诚灵活混合A估算图基金吧档案1.02550.07%1.0233-0.14%0.21%1.0247

1046003896安信新视野灵活配置混合C估算图基金吧档案1.04340.07%1.04290.02%0.05%1.0427

1047003967中银润利混合C估算图基金吧档案1.03640.07%1.03690.12%-0.05%1.0357
1048003961易方达瑞程灵活配置混合A估算图基金吧档案1.06620.07%1.06620.07%0.00%1.0655

1049001166建信环保产业股票估算图基金吧档案0.81960.07%0.8170-0.24%0.31%0.8190
1050001553天弘中证证券保险C估算图基金吧档案0.85480.07%0.8541-0.01%0.08%0.8542
1051001561天弘中证移动互联网C估算图基金吧档案0.63110.07%0.63080.03%0.04%0.6306
1052004646华宝新优享混合估算图基金吧档案1.02090.07%1.02030.01%0.06%1.0202

1053001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.02280.07%1.02200.00%0.07%1.0220
1054003512申万菱信安鑫优选混合C估算图基金吧档案1.03970.07%1.04000.10%-0.03%1.0390
1055001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.02270.07%1.02300.10%-0.03%1.0220
1056000591中银健康生活混合估算图基金吧档案1.46100.07%1.4540-0.41%0.48%1.4600
1057001524华泰柏瑞精选回报混合估算图基金吧档案1.08690.07%1.0852-0.09%0.16%1.0862
1058001663中银互联网+股票估算图基金吧档案1.00070.07%0.9940-0.60%0.67%1.0000
1059673120西部利得新富混合估算图基金吧档案1.00870.07%1.00800.00%0.07%1.0080

1060004916嘉实新添丰定期混合估算图基金吧档案1.00350.07%1.00370.09%-0.02%1.0028

1061165310建信双利分级估算图基金吧档案1.55390.06%1.55300.00%0.06%1.5530
1062217023招商信用增强债券估算图基金吧档案1.04360.06%1.04300.00%0.06%1.0430
1063530017建信双息红利债券A估算图基金吧档案1.14660.06%1.14600.00%0.06%1.1460
1064110001易方达平稳增长估算图基金吧档案2.74570.06%2.7410-0.11%0.17%2.7440
1065160625鹏华证券保险分级估算图基金吧档案1.32790.06%1.32800.08%-0.02%1.3270
1066000887上投摩根稳进回报混合估算图基金吧档案1.00660.06%1.00600.00%0.06%1.0060
1067166020中欧成长优选混合A估算图基金吧档案1.12310.06%1.1222-0.02%0.08%1.1224
1068000256上投摩根红利回报混合A估算图基金吧档案1.01570.06%1.01500.00%0.06%1.0150
1069400022东方利群混合A估算图基金吧档案1.29220.06%1.29230.06%0.00%1.2915
1070531017建信双息红利债券C估算图基金吧档案1.10460.06%1.1030-0.09%0.15%1.1040
1071001609平安大华鑫享混合A估算图基金吧档案1.14770.06%1.14800.09%-0.03%1.1470

1072001355广发聚泰混合A估算图基金吧档案1.20670.06%1.20700.08%-0.02%1.2060
1073001891中欧成长优选混合E估算图基金吧档案1.12170.06%1.1208-0.02%0.08%1.1210

1074001489万家瑞丰灵活配置混合C估算图基金吧档案1.12180.06%1.12140.02%0.04%1.1212
1075001399安信鑫安得利混合A估算图基金吧档案1.15250.06%1.15270.08%-0.02%1.1518
1076001400安信鑫安得利混合C估算图基金吧档案1.14040.06%1.14060.08%-0.02%1.1397
1077160516博时中证800证券保险分级估算图基金吧档案1.25200.06%1.25220.08%-0.02%1.2512
1078001322东吴新趋势估算图基金吧档案0.69740.06%0.6960-0.14%0.20%0.6970
1079001326鹏华弘和混合C估算图基金吧档案1.08210.06%1.0805-0.08%0.14%1.0814
1080164403前海开源沪港深农业混合估算图基金吧档案0.98960.06%0.9850-0.40%0.46%0.9890
1081002273泰达宏利创益混合B估算图基金吧档案1.11470.06%1.11500.09%-0.03%1.1140

1082001920景顺长城景颐宏利债券A估算图基金吧档案1.05670.06%1.05800.19%-0.13%1.0560

1083002790长盛同享保本混合C估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000
1084001943前海开源沪港深汇鑫混合C估算图基金吧档案1.14270.06%1.14200.00%0.06%1.1420
1085001387中融新经济混合A估算图基金吧档案1.77910.06%1.7770-0.06%0.12%1.7780
1086162205泰达宏利风险预算混合估算图基金吧档案1.06540.06%1.0645-0.03%0.09%1.0648
1087002376国寿安保核心产业混合估算图基金吧档案1.11670.06%1.11800.18%-0.12%1.1160
1088002407前海开源恒远保本混合估算图基金吧档案1.06160.06%1.06100.00%0.06%1.0610

1089070019嘉实价值优势混合估算图基金吧档案1.37290.06%1.3700-0.15%0.21%1.3720
1090002339海富通养老收益混合C估算图基金吧档案1.29080.06%1.29300.23%-0.17%1.2900

1091519620银河君荣灵活配置混合C估算图基金吧档案1.06770.06%1.06800.09%-0.03%1.0670
1092160722嘉实惠泽定增混合估算图基金吧档案1.04180.06%1.04170.05%0.01%1.0412

1093001921景顺长城景颐宏利债券C估算图基金吧档案1.02370.06%1.02500.20%-0.14%1.0230

1094003295南方安裕养老混合估算图基金吧档案1.03580.06%1.03550.03%0.03%1.0352
1095620002金元顺安成长动力混合估算图基金吧档案0.99760.06%1.00300.60%-0.54%0.9970
1096003036广发安祥回报混合C估算图基金吧档案1.04660.06%1.04700.10%-0.04%1.0460

1097003142鹏华弘达混合A估算图基金吧档案2.17050.06%2.1679-0.06%0.12%2.1691

1098003257信诚至益混合C估算图基金吧档案0.99560.06%0.99500.00%0.06%0.9950
1099003165鹏华弘嘉混合A类估算图基金吧档案1.00620.06%1.00680.12%-0.06%1.0056

1100003028安信新优选混合A估算图基金吧档案1.06500.06%1.06570.12%-0.06%1.0644
1101002914鹏华兴锐定期开放混合估算图基金吧档案1.02890.06%1.0281-0.02%0.08%1.0283

1102003224鹏华兴润定期开放混合A估算图基金吧档案1.03070.06%1.03030.02%0.04%1.0301

1103003225鹏华兴润定期开放混合C估算图基金吧档案1.02420.06%1.02380.02%0.04%1.0236

1104001813国泰福益灵活配置混合估算图基金吧档案1.04160.06%1.04200.10%-0.04%1.0410
1105002789长盛同享保本混合A估算图基金吧档案1.03960.06%1.04000.10%-0.04%1.0390
1106000190中银新回报灵活配置混合估算图基金吧档案1.27980.06%1.27900.00%0.06%1.2790
1107003851中银锦利灵活配置混合C估算图基金吧档案1.05470.06%1.05450.05%0.01%1.0540
1108004248华宝新动力混合估算图基金吧档案1.03520.06%1.03490.03%0.03%1.0346

1109004138上银鑫达混合估算图基金吧档案1.03800.06%1.0347-0.26%0.32%1.0374

1110004036鹏华弘樽灵活配置混合A估算图基金吧档案1.05490.06%1.05450.03%0.03%1.0542

1111004037鹏华弘樽灵活配置混合C估算图基金吧档案1.05590.06%1.05550.03%0.03%1.0552

1112673073西部利得新动力混合C估算图基金吧档案1.03440.06%1.0336-0.02%0.08%1.0338
1113003698华夏新锦祥混合A估算图基金吧档案1.05800.06%1.05750.01%0.05%1.0574

1114003667天弘安盈混合估算图基金吧档案1.05400.06%1.05360.02%0.04%1.0534
1115001721工银新增益混合估算图基金吧档案1.06760.06%1.06800.09%-0.03%1.0670

1116003802华安新安平混合C估算图基金吧档案1.04920.06%1.04900.04%0.02%1.0486

1117003850中银锦利灵活配置混合A估算图基金吧档案1.05530.06%1.05530.06%0.00%1.0547
1118001879长城创新动力灵活配置混合估算图基金吧档案1.04770.06%1.0440-0.29%0.35%1.0470

1119002193东方利群混合C估算图基金吧档案1.27500.06%1.27510.06%0.00%1.2743
1120003029安信新优选混合C估算图基金吧档案1.05880.06%1.05940.12%-0.06%1.0581
1121003966中银润利混合A估算图基金吧档案1.03720.06%1.03770.12%-0.06%1.0365
1122002089长盛盛鑫混合A估算图基金吧档案1.07570.06%1.0740-0.09%0.15%1.0750
1123004560汇安丰益混合A估算图基金吧档案1.05600.06%1.05540.00%0.06%1.0554
1124001349富国改革动力混合估算图基金吧档案0.71640.06%0.71700.14%-0.08%0.7160
1125001488万家瑞丰灵活配置混合A估算图基金吧档案1.15710.06%1.15680.03%0.03%1.1565
1126240019华宝上证180成长联接估算图基金吧档案1.60580.05%1.60700.12%-0.07%1.6050
1127750001安信灵活配置混合估算图基金吧档案1.14760.05%1.1450-0.17%0.22%1.1470
1128470089汇添富6月红添利定开债C估算图基金吧档案1.02250.05%1.02200.00%0.05%1.0220

1129151001银河稳健估算图基金吧档案1.42850.05%1.4276-0.01%0.06%1.4278
1130360016光大保德信行业轮动混合估算图基金吧档案0.96750.05%0.96700.00%0.05%0.9670
1131519183万家双引擎灵活配置估算图基金吧档案1.48950.05%1.48910.02%0.03%1.4888
1132000877华泰柏瑞量化优选混合估算图基金吧档案1.76320.05%1.7568-0.31%0.36%1.7623
1133001453鹏华弘鑫混合A估算图基金吧档案1.08850.05%1.0879-0.01%0.06%1.0880
1134000327南方丰合估算图基金吧档案1.08760.05%1.08700.00%0.05%1.0870

1135001274民生加银新动力混合D估算图基金吧档案1.00050.05%------------

1136001532华安文体健康混合估算图基金吧档案1.08350.05%1.0820-0.09%0.14%1.0830
1137001454鹏华弘鑫混合C估算图基金吧档案1.07740.05%1.0768-0.01%0.06%1.0769
1138001491国泰生益灵活配置混合A估算图基金吧档案1.26070.05%1.26030.02%0.03%1.2601
1139001362景顺长城领先回报混合A估算图基金吧档案1.18060.05%1.18100.08%-0.03%1.1800
1140001256泓德优选成长混合估算图基金吧档案1.10550.05%1.0990-0.54%0.59%1.1050
1141001331鹏华弘信混合A估算图基金吧档案1.17610.05%1.1747-0.08%0.13%1.1756
1142001769易方达瑞惠混合发起式估算图基金吧档案1.37380.05%1.37300.00%0.05%1.3730

1143001352民生加银新战略混合估算图基金吧档案1.09960.05%1.10000.09%-0.04%1.0990
1144001219上投摩根动态多因子混合估算图基金吧档案0.80840.05%0.8050-0.37%0.42%0.8080
1145001773招商丰庆混合A估算图基金吧档案1.31260.05%1.31300.08%-0.03%1.3120

1146001259德邦鑫星稳健灵活配置混合估算图基金吧档案0.99280.05%0.99320.09%-0.04%0.9923
1147002045国泰生益灵活配置混合C估算图基金吧档案1.29010.05%1.28970.02%0.03%1.2895

1148001701中融产业升级混合估算图基金吧档案1.05350.05%1.0500-0.28%0.33%1.0530
1149000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.66630.05%0.6630-0.45%0.50%0.6660
1150002063国泰结构转型灵活配置混合C估算图基金吧档案1.84890.05%1.85100.16%-0.11%1.8480

1151002271招商安弘保本混合估算图基金吧档案1.04350.05%1.04400.10%-0.05%1.0430
1152002172海富通新内需混合C估算图基金吧档案1.49080.05%1.49300.20%-0.15%1.4900

1153002178嘉实新起点混合C估算图基金吧档案1.03550.05%1.03600.10%-0.05%1.0350

1154001841招商丰享混合A估算图基金吧档案1.20560.05%1.20500.00%0.05%1.2050
1155002016南方荣光C估算图基金吧档案1.06150.05%1.06200.09%-0.04%1.0610

1156002015南方荣光A估算图基金吧档案1.06150.05%1.06200.09%-0.04%1.0610
1157001974景顺长城量化新动力股票估算图基金吧档案1.36060.05%1.3580-0.15%0.20%1.3600
1158519989长信利丰债券C估算图基金吧档案1.44380.05%1.44500.14%-0.09%1.4430
1159001500泓德远见回报混合估算图基金吧档案1.13960.05%1.1380-0.09%0.14%1.1390
1160002040国投瑞银新收益混合C估算图基金吧档案1.07350.05%1.07400.09%-0.04%1.0730

1161002263泰达宏利大数据混合A估算图基金吧档案1.27660.05%1.2730-0.24%0.29%1.2760
1162001744诺安进取回报混合估算图基金吧档案1.05560.05%1.0530-0.19%0.24%1.0550
1163002911鹏华兴实定期开放混合估算图基金吧档案1.03500.05%1.03500.05%0.00%1.0345

1164003235信诚至利混合C估算图基金吧档案1.03020.05%1.02980.01%0.04%1.0297
1165000452南方医保估算图基金吧档案1.50370.05%1.5020-0.07%0.12%1.5030
1166003247泰达宏利启智灵活配置混合A估算图基金吧档案1.09030.05%1.09110.12%-0.07%1.0898

1167002699华夏新起航混合A估算图基金吧档案1.06190.05%1.06230.08%-0.03%1.0614

1168003248泰达宏利启智灵活配置混合C估算图基金吧档案1.08760.05%1.08840.12%-0.07%1.0871

1169519679银河主题混合估算图基金吧档案3.38170.05%3.38000.00%0.05%3.3800
1170002836华夏新锦泰混合C估算图基金吧档案1.05930.05%1.05970.09%-0.04%1.0588

1171003161南方安泰养老混合估算图基金吧档案1.03820.05%1.03800.03%0.02%1.0377
1172002835华夏新锦泰混合A估算图基金吧档案1.06050.05%1.06080.08%-0.03%1.0600

1173003215信诚至鑫灵活配置混合A估算图基金吧档案1.03560.05%1.03580.07%-0.02%1.0351
1174003234信诚至利混合A估算图基金吧档案1.03480.05%1.03440.01%0.04%1.0343
1175003435博时鑫泽灵活配置混合C估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
1176003433信诚至瑞灵活配置C估算图基金吧档案1.04710.05%1.04740.08%-0.03%1.0466
1177002000工银新生利混合估算图基金吧档案1.06960.05%1.07000.09%-0.04%1.0690

1178003715宝盈消费主题混合估算图基金吧档案1.03920.05%1.0359-0.27%0.32%1.0387
1179519650银河犇利灵活配置混合C估算图基金吧档案1.02260.05%1.02300.10%-0.05%1.0220
1180004150博时鑫惠混合C估算图基金吧档案1.05850.05%1.05900.09%-0.04%1.0580
1181003403华商瑞丰混合估算图基金吧档案1.06900.05%1.06990.13%-0.08%1.0685
1182004149博时鑫惠混合A估算图基金吧档案1.05920.05%1.05970.09%-0.04%1.0587
1183002119广发安盈混合C估算图基金吧档案1.02050.05%1.02000.00%0.05%1.0200

1184003695国泰景益灵活配置混合C估算图基金吧档案1.05990.05%1.05980.04%0.01%1.0594

1185519649银河犇利灵活配置混合A估算图基金吧档案1.02260.05%1.02300.10%-0.05%1.0220

1186003694国泰景益灵活配置混合A估算图基金吧档案1.06060.05%1.06050.04%0.01%1.0601

1187004279国寿安保稳荣混合A估算图基金吧档案1.03610.05%1.03630.07%-0.02%1.0356

1188004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.05660.05%1.05690.08%-0.03%1.0561
1189004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.05570.05%1.05600.09%-0.04%1.0551
1190003804华安新丰利灵活配置混合C估算图基金吧档案1.04630.05%1.04610.03%0.02%1.0458

1191004335华宝新飞跃灵活配置混合估算图基金吧档案1.09170.05%1.09150.03%0.02%1.0912

1192003828鹏华兴惠定期开放混合估算图基金吧档案1.05800.05%1.05780.03%0.02%1.0575

1193470088汇添富6月红添利定开债A估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280

1194004482泰达宏利港股通股票A估算图基金吧档案1.14240.05%1.1299-1.05%1.10%1.1419
1195004292鹏华沪深港互联网股票估算图基金吧档案1.16360.05%1.1574-0.49%0.54%1.1631
1196004099前海开源沪港深景气行业精选混合估算图基金吧档案1.04670.05%1.0391-0.67%0.72%1.0461

1197004098前海开源港股通股息率50强估算图基金吧档案1.05860.05%1.0503-0.74%0.79%1.0581
1198004481华宝第三产业混合估算图基金吧档案1.06600.05%1.06850.28%-0.23%1.0655

1199004651长信利丰债券E估算图基金吧档案1.44380.05%1.44500.14%-0.09%1.4430

1200004352北信瑞丰研究精选估算图基金吧档案1.03260.05%1.0281-0.39%0.44%1.0321
1201001056北信瑞丰健康生活主题灵活配置估算图基金吧档案0.97750.05%0.9750-0.20%0.25%0.9770
1202001210天弘互联网混合估算图基金吧档案0.64970.05%0.64940.00%0.05%0.6494
1203000512国泰结构转型灵活配置混合A估算图基金吧档案1.86590.05%1.86700.11%-0.06%1.8650
1204003186鹏华兴安定期开放混合估算图基金吧档案1.02730.05%1.02720.04%0.01%1.0268

1205004476景顺长城沪港深领先科技估算图基金吧档案1.06160.05%1.0550-0.57%0.62%1.0610
1206004907长安鑫垚主题混合A估算图基金吧档案1.01770.05%1.02300.57%-0.52%1.0172
1207004897长安鑫恒回报混合A估算图基金吧档案1.02270.05%1.02810.58%-0.53%1.0222
1208004741农银汇理区间策略混合估算图基金吧档案1.00820.05%1.00860.09%-0.04%1.0077
1209004908长安鑫垚主题混合C估算图基金吧档案1.01740.05%1.02270.57%-0.52%1.0169
1210240011华宝大盘精选混合估算图基金吧档案1.78590.04%1.79010.27%-0.23%1.7852
1211161818银华消费分级混合估算图基金吧档案1.18150.04%1.18200.08%-0.04%1.1810
1212020018国泰金鹿保本混合估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
1213630001华商领先企业估算图基金吧档案0.91830.04%0.9174-0.05%0.09%0.9179
1214000749国金鑫安保本估算图基金吧档案1.01740.04%1.01800.10%-0.06%1.0170
1215000843富国新回报灵活配置C估算图基金吧档案1.08850.04%1.0870-0.09%0.13%1.0880

1216000841富国新回报灵活配置A估算图基金吧档案1.09950.04%1.0980-0.09%0.13%1.0990

1217688888浙商聚潮产业成长混合估算图基金吧档案1.27760.04%1.2760-0.08%0.12%1.2770
1218160137南方中证互联网指数分级估算图基金吧档案0.81000.04%0.81030.07%-0.03%0.8097
1219001571嘉合磐石A估算图基金吧档案1.12050.04%1.12000.00%0.04%1.1200
1220001325鹏华弘和混合A估算图基金吧档案1.09810.04%1.0967-0.08%0.12%1.0976
1221002019鹏华弘安混合C估算图基金吧档案1.05070.04%1.05040.01%0.03%1.0503
1222002297方正富邦优选灵活配置混合C估算图基金吧档案1.20250.04%1.20300.08%-0.04%1.2020
1223002695鹏华兴泽定期开放混合A估算图基金吧档案1.04920.04%1.04900.02%0.02%1.0488

1224002814博时保泰保本C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
1225160220国泰民益混合(LOF)A估算图基金吧档案1.33250.04%1.33200.00%0.04%1.3320
1226002388天弘裕利灵活配置混合估算图基金吧档案1.05190.04%1.05190.04%0.00%1.0515

1227519736交银新成长混合估算图基金吧档案1.89870.04%1.90300.22%-0.18%2.2980
1228000979景顺长城沪港深精选股票估算图基金吧档案1.04840.04%1.0440-0.38%0.42%1.0480
1229002051诺安创新驱动混合C估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180

1230161727招商增荣混合估算图基金吧档案1.01340.04%1.01400.10%-0.06%1.0130

1231002614中银颐利混合A估算图基金吧档案1.06350.04%1.06400.09%-0.05%1.0630
1232003282信诚至裕灵活配置混合A估算图基金吧档案1.03860.04%1.0380-0.02%0.06%1.0382
1233003414泰达宏利创金混合A估算图基金吧档案1.05490.04%1.05520.07%-0.03%1.0545

1234003216信诚至鑫灵活配置混合C估算图基金吧档案1.03460.04%1.03480.07%-0.03%1.0341
1235003218前海开源祥和债券A估算图基金吧档案1.03090.04%1.03100.05%-0.01%1.0305
1236003219前海开源祥和债券C估算图基金吧档案1.04050.04%1.04060.05%-0.01%1.0401
1237519613银河君尚混合A估算图基金吧档案1.04120.04%1.0391-0.16%0.20%1.0408
1238002700华夏新起航混合C估算图基金吧档案1.06060.04%1.06120.09%-0.05%1.0602

1239519222海富通欣益混合A估算图基金吧档案1.03540.04%1.03500.00%0.04%1.0350
1240002594工银现代服务业混合估算图基金吧档案1.08650.04%1.0850-0.09%0.13%1.0860

1241003283信诚至裕灵活配置混合C估算图基金吧档案0.93380.04%0.9333-0.01%0.05%0.9334
1242003415泰达宏利创金混合C估算图基金吧档案1.05210.04%1.05230.06%-0.02%1.0517

1243003956南方教育股票估算图基金吧档案1.00500.04%1.00820.36%-0.32%1.0046
1244003784招商稳泰定开混合估算图基金吧档案1.04660.04%1.0450---------

1245003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.04810.04%1.04800.04%0.00%1.0476

1246002037华安新希望灵活配置混合A估算图基金吧档案1.05340.04%1.05300.00%0.04%1.0530

1247003332南方荣发混合估算图基金吧档案1.03840.04%1.03800.00%0.04%1.0380

1248003739新华鑫弘灵活配置混合估算图基金吧档案1.02340.04%1.0228-0.02%0.06%1.0230

1249004280国寿安保稳荣混合C估算图基金吧档案1.03540.04%1.03580.08%-0.04%1.0350

1250002136广发鑫源混合C估算图基金吧档案1.07150.04%1.0700-0.09%0.13%1.0710

1251002446广发稳鑫保本估算图基金吧档案1.04440.04%1.04400.00%0.04%1.0440
1252002135广发鑫源混合A估算图基金吧档案1.04440.04%1.0430-0.10%0.14%1.0440

1253003554泰达宏利大数据混合C估算图基金吧档案1.27370.04%1.2701-0.24%0.28%1.2731
1254004096鹏华兴康定期开放混合估算图基金吧档案1.03570.04%1.0350-0.03%0.07%1.0353

1255004269中信建投睿康C估算图基金吧档案1.02800.04%1.0265-0.11%0.15%1.0276
1256004268中信建投睿康A估算图基金吧档案1.02900.04%1.0276-0.10%0.14%1.0286
1257001789国泰量化收益灵活配置混合估算图基金吧档案1.10340.04%1.10300.00%0.04%1.1030

1258180018银华和谐主题估算图基金吧档案2.06690.04%2.06600.00%0.04%2.0660
1259002023红塔红土稳健回报A估算图基金吧档案1.10460.04%1.10500.07%-0.03%1.1042
1260004483泰达宏利港股通股票C估算图基金吧档案1.13640.04%1.1239-1.06%1.10%1.1359
1261001004新华稳健回报混合发起式估算图基金吧档案0.80830.04%0.8070-0.12%0.16%0.8080
1262121002国投瑞银景气行业混合估算图基金吧档案1.26150.04%1.26130.02%0.02%1.2610
1263001296长城转型成长灵活配置混合估算图基金吧档案1.03540.04%1.03600.10%-0.06%1.0350
1264003025新华红利回报混合估算图基金吧档案1.03070.04%1.03020.00%0.04%1.0302
1265004641万家量化睿选混合估算图基金吧档案1.00390.04%1.0028-0.07%0.11%1.0035
1266206009鹏华新兴产业混合估算图基金吧档案2.17760.03%2.17700.00%0.03%2.1770
1267481017工银量化策略混合估算图基金吧档案2.25360.03%2.2410-0.53%0.56%2.2530
1268519050海富通养老收益混合A估算图基金吧档案1.28130.03%1.28400.23%-0.20%1.2810
1269166010中欧鼎利债券估算图基金吧档案1.01370.03%1.01370.03%0.00%1.0134
1270163411兴全精选混合估算图基金吧档案1.36120.03%1.36440.26%-0.23%1.3608
1271160916大成优选混合(LOF)估算图基金吧档案2.60290.03%2.60500.12%-0.09%2.6020
1272217024招商安盈保本估算图基金吧档案1.03430.03%1.03500.10%-0.07%1.0340
1273519180万家180指数估算图基金吧档案0.91100.03%0.91070.00%0.03%0.9107
1274202211南方恒元保本估算图基金吧档案1.20330.03%1.2010-0.17%0.20%1.2030

1275050010博时特许价值混合A估算图基金吧档案1.64740.03%1.6420-0.30%0.33%1.6470
1276000178博时灵活配置混合A估算图基金吧档案1.07330.03%1.0727-0.03%0.06%1.0730

1277000328上投摩根转型动力估算图基金吧档案1.80850.03%1.8000-0.44%0.47%1.8080
1278000538诺安优势行业混合A估算图基金吧档案1.31840.03%1.3170-0.08%0.11%1.3180

1279519735交银强化回报C估算图基金吧档案1.01730.03%1.0120-0.49%0.52%1.0170
1280000386景顺长城景颐双利债券C估算图基金吧档案1.42640.03%1.42600.00%0.03%1.4260
1281000385景顺长城景颐双利债券A估算图基金吧档案1.44840.03%1.44800.00%0.03%1.4480
1282519733交银强化回报A估算图基金吧档案1.02230.03%1.0170-0.49%0.52%1.0220
1283762001国金国鑫发起估算图基金吧档案2.01000.03%2.0036-0.29%0.32%2.0094
1284001123鹏华弘利混合C估算图基金吧档案1.09220.03%1.0918-0.01%0.04%1.0919
1285001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.09270.03%1.09470.21%-0.18%1.0924
1286001247华泰柏瑞新利混合A估算图基金吧档案1.11310.03%1.1127-0.01%0.04%1.1128
1287000972新华万银策略灵活配置混合估算图基金吧档案1.07040.03%1.0690-0.09%0.12%1.0700

1288001327鹏华弘华混合A估算图基金吧档案1.12850.03%1.1254-0.25%0.28%1.1282
1289002293南方益和保本估算图基金吧档案1.06330.03%1.06300.00%0.03%1.0630

1290002091华泰柏瑞新利混合C估算图基金吧档案1.10930.03%1.1089-0.01%0.04%1.1090

1291002152华宝核心优势混合估算图基金吧档案1.09840.03%1.09800.00%0.03%1.0980
1292002866新华丰盈回报债券估算图基金吧档案1.07630.03%1.07700.09%-0.06%1.0760

1293002557博时灵活配置混合C估算图基金吧档案1.03890.03%1.0383-0.03%0.06%1.0386

1294002039国投瑞银新收益混合A估算图基金吧档案1.09330.03%1.09400.09%-0.06%1.0930

1295002149嘉实新优选混合估算图基金吧档案1.07440.03%1.07500.09%-0.06%1.0740

1296002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.08760.03%1.08950.20%-0.17%1.0873
1297002622广发稳裕保本估算图基金吧档案1.03730.03%1.03800.10%-0.07%1.0370
1298002065景顺长城景盛双息收益债券A估算图基金吧档案1.04630.03%1.04700.10%-0.07%1.0460
1299002220南方瑞利保本估算图基金吧档案1.07530.03%1.07500.00%0.03%1.0750

1300002813博时保泰保本A估算图基金吧档案1.02630.03%1.02700.10%-0.07%1.0260
1301002972前海开源鼎安债券C估算图基金吧档案1.01130.03%1.01200.10%-0.07%1.0110
1302002249招商境远保本混合估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350

1303040180华安上证180联接估算图基金吧档案1.37810.03%1.37790.01%0.02%1.3777
1304002066景顺长城景盛双息收益债券C估算图基金吧档案1.03930.03%1.04000.10%-0.07%1.0390
1305002090长盛盛鑫混合C估算图基金吧档案1.14940.03%1.1480-0.09%0.12%1.1490
1306003344鹏华弘惠灵活配置混合C估算图基金吧档案1.04680.03%1.0443-0.21%0.24%1.0465

1307003343鹏华弘惠灵活配置混合A估算图基金吧档案1.04990.03%1.0473-0.22%0.25%1.0496

1308002581招商丰凯混合A估算图基金吧档案1.12430.03%1.12400.00%0.03%1.1240

1309003346安信新成长混合C估算图基金吧档案1.05020.03%1.05030.04%-0.01%1.0499
1310003059长信先利半年定期开放混合估算图基金吧档案0.97830.03%0.9782---------

1311000062银华量化智慧动力混合估算图基金吧档案1.26830.03%1.27200.32%-0.29%1.2680
1312001148申万菱信多策略灵活配置混合A估算图基金吧档案1.04830.03%1.04900.10%-0.07%1.0480
1313002648东方合家保本混合估算图基金吧档案1.02340.03%1.02320.01%0.02%1.0231
1314003131国寿安保强国智造混合估算图基金吧档案1.03320.03%1.0321-0.08%0.11%1.0329
1315003855汇安丰华混合C估算图基金吧档案1.08360.03%1.08500.16%-0.13%1.0833

1316003821华夏新锦鸿混合C估算图基金吧档案1.05840.03%1.05900.09%-0.06%1.0581

1317003626平安鑫利定开估算图基金吧档案1.02570.03%1.02610.07%-0.04%1.0254

1318003854汇安丰华混合A估算图基金吧档案1.63690.03%1.63900.15%-0.12%1.6365

1319003152华富天鑫灵活配置混合A估算图基金吧档案0.96510.03%0.9627-0.22%0.25%0.9648
1320003944国泰泽益灵活配置混合C估算图基金吧档案1.02650.03%1.02680.06%-0.03%1.0262
1321003666天弘金明灵活配置混合估算图基金吧档案1.03570.03%1.03590.05%-0.02%1.0354

1322003895安信新视野灵活配置混合A估算图基金吧档案1.04470.03%1.04460.02%0.01%1.0444

1323003749创金合信鑫收益混合A估算图基金吧档案1.03130.03%1.03200.10%-0.07%1.0310
1324003780鹏华兴悦定期开放混合估算图基金吧档案1.03230.03%1.0315-0.05%0.08%1.0320

1325003820华夏新锦鸿混合A估算图基金吧档案1.05930.03%1.05980.08%-0.05%1.0590

1326004182建信瑞福添利混合A估算图基金吧档案1.01290.03%1.01270.01%0.02%1.0126
1327002971前海开源鼎安债券A估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
1328004156信诚至泰灵活配置混合C估算图基金吧档案1.10560.03%1.10630.10%-0.07%1.1052
1329001707诺安高端制造股票估算图基金吧档案1.01930.03%1.0130-0.59%0.62%1.0190
1330163001长信医疗保健混合(LOF)估算图基金吧档案0.91430.03%0.9130-0.11%0.14%0.9140
1331004521安信工业4.0灵活配置混合A估算图基金吧档案1.01950.03%1.02580.65%-0.62%1.0192
1332004522安信工业4.0灵活配置混合C估算图基金吧档案1.01930.03%1.02570.66%-0.63%1.0190
1333202202南方避险增值估算图基金吧档案3.44760.03%3.44730.03%0.00%3.4464

1334004634新疆前海联合泳涛混合估算图基金吧档案1.10170.03%1.1013-0.01%0.04%1.1014

1335004987诺德新享灵活配置混合估算图基金吧档案1.02040.03%1.02080.07%-0.04%1.0201
1336004768申万菱信价值优享混合估算图基金吧档案1.03520.03%1.03540.05%-0.02%1.0349
1337004747富国新优享灵活配置混合C估算图基金吧档案1.00790.03%1.00860.10%-0.07%1.0076
1338004737富国新优享灵活配置混合A估算图基金吧档案1.01040.03%1.01120.11%-0.08%1.0101
1339257030国联安优势混合估算图基金吧档案1.36930.02%1.3640-0.37%0.39%1.3690
1340620007金元顺安保本混合A估算图基金吧档案1.15920.02%1.1580-0.09%0.11%1.1590
1341121010国投瑞银瑞源保本估算图基金吧档案1.21620.02%1.21700.08%-0.06%1.2160
1342000195工银保本3号混合A估算图基金吧档案1.01120.02%1.0110---------

1343376510上投大盘蓝筹估算图基金吧档案1.68340.02%1.68800.30%-0.28%1.6830
1344202213南方安心估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

1345310508申万菱信稳益宝债券估算图基金吧档案1.37230.02%1.37300.07%-0.05%1.3720
1346519683交银双利A/B估算图基金吧档案1.18230.02%1.1810-0.08%0.10%1.1820
1347420009天弘安康养老混合估算图基金吧档案1.48330.02%1.48400.07%-0.05%1.4830
1348000652博时裕隆混合估算图基金吧档案1.97530.02%1.9660-0.46%0.48%1.9750
1349000527南方新优享估算图基金吧档案2.29140.02%2.2860-0.22%0.24%2.2910
1350000432中银优秀企业混合估算图基金吧档案1.58240.02%1.5740-0.51%0.53%1.5820
1351001030天弘云端生活优选估算图基金吧档案0.78710.02%0.78730.05%-0.03%0.7869
1352040011华安核心优选混合估算图基金吧档案2.11790.02%2.12070.15%-0.13%2.1176
1353519685交银双利债券C估算图基金吧档案1.15030.02%1.1490-0.09%0.11%1.1500
1354000508泰达宏利养老混合B估算图基金吧档案1.11720.02%1.11800.09%-0.07%1.1170
1355004176博时鑫泰混合C估算图基金吧档案1.01190.02%1.01300.13%-0.11%1.0117
1356000196工银保本3号混合B估算图基金吧档案1.00320.02%1.0040---------

1357233011大摩主题优选混合估算图基金吧档案2.31540.02%2.3140-0.04%0.06%2.3150
1358470006汇添富医药保健混合估算图基金吧档案1.27430.02%1.2690-0.39%0.41%1.2740
1359519753交银荣和保本混合估算图基金吧档案0.99220.02%0.99200.00%0.02%0.9920
1360001914中信建投稳利保本2号估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
1361001798泰康新回报灵活配置混合A估算图基金吧档案1.05690.02%1.05710.04%-0.02%1.0567
1362001328鹏华弘华混合C估算图基金吧档案0.97820.02%0.9755-0.26%0.28%0.9780
1363001375金元顺安保本混合C估算图基金吧档案1.15820.02%1.1560-0.17%0.19%1.1580
1364002052诺安稳健回报灵活配置混合C估算图基金吧档案1.31930.02%1.31900.00%0.02%1.3190

1365002490金鹰元祺保本混合估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560

1366002062国泰国策驱动灵活配置混合C估算图基金吧档案1.63330.02%1.63400.06%-0.04%1.6330

1367620003金元顺安丰利债券估算图基金吧档案1.09720.02%1.0960-0.09%0.11%1.0970
1368002765新华双利债券A估算图基金吧档案1.07030.02%1.07000.00%0.02%1.0700
1369002502中银腾利混合A估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470
1370002887民生加银鑫瑞债券A估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270

1371001903光大欣鑫混合A估算图基金吧档案1.54830.02%1.55200.26%-0.24%1.5480
1372001904光大欣鑫混合C估算图基金吧档案1.09120.02%1.09400.28%-0.26%1.0910
1373002696鹏华兴泽定期开放混合C估算图基金吧档案1.04080.02%1.04070.01%0.01%1.0406

1374002888民生加银鑫瑞债券C估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

1375001799泰康新回报灵活配置混合C估算图基金吧档案1.05590.02%1.05610.04%-0.02%1.0557

1376001388中融新经济混合C估算图基金吧档案1.11620.02%1.1150-0.09%0.11%1.1160
1377002640中信建投稳溢保本估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270
1378002028九泰天宝灵活配置混合C估算图基金吧档案1.39820.02%1.3940-0.29%0.31%1.3980
1379002766新华双利债券C估算图基金吧档案1.06430.02%1.06500.09%-0.07%1.0640
1380002368国联安鑫悦灵活配置混合A估算图基金吧档案1.04830.02%1.04850.04%-0.02%1.0481
1381003275国联安鑫盈混合A估算图基金吧档案1.05310.02%1.0523-0.06%0.08%1.0529

1382519134海富通富祥混合估算图基金吧档案0.98020.02%0.98000.00%0.02%0.9800
1383003231创金合信鑫动力混合C估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280
1384003276国联安鑫盈混合C估算图基金吧档案1.04840.02%1.0476-0.06%0.08%1.0482

1385001276建信新经济灵活配置混合估算图基金吧档案0.79920.02%0.7980-0.13%0.15%0.7990
1386000507泰达宏利养老混合A估算图基金吧档案1.14520.02%1.14500.00%0.02%1.1450
1387002623广发服务业精选混合估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

1388003354信诚至优灵活配置混合C估算图基金吧档案1.04770.02%1.04850.10%-0.08%1.0475
1389003122鹏华兴盛定开混合估算图基金吧档案1.01430.02%1.01450.04%-0.02%1.0141

1390003345安信新成长混合A估算图基金吧档案1.05210.02%1.05230.04%-0.02%1.0519
1391000436易方达裕惠定开混合发起式估算图基金吧档案1.73140.02%1.73100.00%0.02%1.7310

1392002460华夏鼎利债券发起式C估算图基金吧档案1.02720.02%1.0260-0.10%0.12%1.0270

1393003591华泰柏瑞享利混合A估算图基金吧档案1.10020.02%1.10140.14%-0.12%1.0999
1394003861招商兴福混合A估算图基金吧档案1.04490.02%1.04540.07%-0.05%1.0447

1395004172信诚永益一年定开混合C估算图基金吧档案1.00690.02%1.0076---------

1396004353嘉实新添华定期混合估算图基金吧档案1.05880.02%1.05940.08%-0.06%1.0586

1397540003汇丰晋信动态策略估算图基金吧档案1.85510.02%1.85490.01%0.01%1.8547
1398002943广发多因子混合估算图基金吧档案1.11750.02%1.1149-0.21%0.23%1.1172

1399002459华夏鼎利债券发起式A估算图基金吧档案1.02820.02%1.0270-0.10%0.12%1.0280

1400160323华夏磐泰定开混合(LOF)估算图基金吧档案1.02260.02%1.0221-0.03%0.05%1.0224

1401090011大成核心双动力混合估算图基金吧档案1.11320.02%1.1120-0.09%0.11%1.1130
1402001128宝盈新兴产业混合估算图基金吧档案0.59810.02%0.59800.00%0.02%0.5980
1403003315景顺长城景瑞双利定开债估算图基金吧档案1.02510.02%1.02560.08%-0.06%1.0248

1404003663鹏华兴泰定期开放混合估算图基金吧档案1.02810.02%1.0275-0.04%0.06%1.0279

1405004218前海开源裕和定期开放混合估算图基金吧档案1.01300.02%1.0141---------

1406003862招商兴福混合C估算图基金吧档案1.04450.02%1.04490.06%-0.04%1.0443

1407162718广发鑫瑞混合估算图基金吧档案1.00410.02%1.00580.19%-0.17%1.0039

1408004171信诚永益一年定开混合A估算图基金吧档案1.00750.02%1.0082---------

1409377010上投摩根阿尔法混合估算图基金吧档案3.91130.02%3.91250.05%-0.03%3.9105
1410003284中邮医药健康混合估算图基金吧档案1.00660.02%1.00800.16%-0.14%1.0064
1411004456兴银消费新趋势灵活配置估算图基金吧档案1.05880.02%1.0578-0.08%0.10%1.0586
1412004670长盛分享经济主题灵活配置混合估算图基金吧档案1.02020.02%1.02200.20%-0.18%1.0200
1413004496前海开源多元策略混合A估算图基金吧档案1.07000.02%1.0644-0.50%0.52%1.0698
1414004468建信瑞福添利混合C估算图基金吧档案1.00790.02%1.00770.00%0.02%1.0077
1415004397长盛信息安全量化策略混合估算图基金吧档案1.04620.02%1.0450-0.10%0.12%1.0460
1416003592华泰柏瑞享利混合C估算图基金吧档案1.09770.02%1.09900.14%-0.12%1.0975
1417004513海富通富睿混合A估算图基金吧档案1.01320.02%1.01500.20%-0.18%1.0130
1418004649国开开航混合估算图基金吧档案1.03790.02%1.03960.18%-0.16%1.0377
1419161038富国新兴成长量化精选混合估算图基金吧档案1.04320.02%1.0417-0.12%0.14%1.0430
1420460005华泰柏瑞价值增长混合估算图基金吧档案2.55810.02%2.5424-0.59%0.61%2.5576
1421003230创金合信鑫动力混合A估算图基金吧档案1.08830.02%1.08800.00%0.02%1.0880
1422004512海富通富睿混合C估算图基金吧档案1.01020.02%1.01100.10%-0.08%1.0100
1423004119广发创新驱动灵活配置混合估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030

1424004497前海开源多元策略混合C估算图基金吧档案1.06110.02%1.0556-0.50%0.52%1.0609
1425000173汇添富美丽30混合估算图基金吧档案2.17240.02%2.17300.05%-0.03%2.1720
1426002018鹏华弘安混合A估算图基金吧档案1.04740.02%1.04730.01%0.01%1.0472
1427000292鹏华丰信分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

1428550015信诚至远A估算图基金吧档案1.00640.01%1.0049-0.14%0.15%1.0063
1429233008大摩消费领航估算图基金吧档案0.93520.01%0.9280-0.76%0.77%0.9351
1430121003国投瑞银核心企业混合估算图基金吧档案0.73390.01%0.7263-1.04%1.05%0.7339
1431000071华夏恒生ETF联接估算图基金吧档案1.44980.01%1.4497-0.91%0.92%1.4630
1432200016长城保本估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
1433000045工银产业债A估算图基金吧档案1.27210.01%1.27300.08%-0.07%1.2720
1434000075华夏恒生联接现汇估算图基金吧档案0.22010.01%0.2201-0.90%0.91%0.2221

1435000117广发轮动配置混合估算图基金吧档案1.70120.01%1.7000-0.06%0.07%1.7010
1436163823中银保本混合估算图基金吧档案1.03510.01%1.03600.10%-0.09%1.0350
1437519686交银180治理联接估算图基金吧档案1.26510.01%1.26500.00%0.01%1.2650
1438110031易方达恒生ETF联接估算图基金吧档案1.13520.01%1.1351-0.80%0.81%1.1443
1439110032易方达恒生联接现汇估算图基金吧档案0.17230.01%0.1723-0.81%0.82%0.1737

1440110033易方达恒生联接现钞估算图基金吧档案0.17230.01%0.1723-0.81%0.82%0.1737

1441000317中海惠利纯债分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

1442519057海富通双福分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1443163910中海惠丰纯债分级债券A估算图基金吧档案1.01710.01%1.01800.10%-0.09%1.0170

1444000646华润元大医疗保健量化混合估算图基金吧档案1.27220.01%1.2670-0.39%0.40%1.2720
1445000429易方达聚盈分级债券发起式A估算图基金吧档案1.00460.01%1.00460.01%0.00%1.0045

1446000501华富恒富分级债券A估算图基金吧档案1.01410.01%1.0150---------

1447166022中欧添A估算图基金吧档案1.01010.01%1.0110---------

1448000592建信改革红利股票估算图基金吧档案2.24220.01%2.2320-0.45%0.46%2.2420
1449160717嘉实恒生中国企业估算图基金吧档案0.81470.01%0.8146-0.72%0.73%0.8205
1450000960招商医药健康产业股票估算图基金吧档案1.07420.01%1.0720-0.19%0.20%1.0740
1451002226长城新视野混合C估算图基金吧档案1.00910.01%1.01100.20%-0.19%1.0090

1452164705汇添富恒生指数分级估算图基金吧档案1.18210.01%1.1820-0.92%0.93%1.1930
1453000387泰达宏利瑞利债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1454573003诺德增强债券估算图基金吧档案1.06010.01%1.06000.00%0.01%1.0600
1455001040新华策略精选股票估算图基金吧档案0.99410.01%0.99400.00%0.01%0.9940
1456000894中欧睿达定期开放估算图基金吧档案1.18310.01%1.1810---------

1457001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
1458160418华安中证银行指数分级估算图基金吧档案0.88700.01%0.88710.02%-0.01%0.8869
1459161029富国中证银行指数分级估算图基金吧档案1.04320.01%1.04300.00%0.01%1.0430
1460160517博时中证银行指数分级估算图基金吧档案1.00790.01%1.00810.04%-0.03%1.0077
1461001885中欧新蓝筹混合E估算图基金吧档案1.32420.01%1.32410.00%0.01%1.3241

1462160631鹏华银行分级估算图基金吧档案0.96610.01%0.96600.00%0.01%0.9660
1463000775天弘瑞利分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1464001866北信瑞丰新成长估算图基金吧档案1.07510.01%1.07700.19%-0.18%1.0750
1465001231银华泰利灵活配置混合A估算图基金吧档案1.13510.01%1.13500.00%0.01%1.1350

1466001156申万菱信新能源汽车混合估算图基金吧档案1.04710.01%1.0450-0.19%0.20%1.0470
1467001402信诚新选混合A估算图基金吧档案1.09810.01%1.09900.09%-0.08%1.0980
1468001280银华聚利灵活配置混合A估算图基金吧档案1.19720.01%1.20000.25%-0.24%1.1970

1469161831银华恒生国企指数分级估算图基金吧档案1.00370.01%1.0036-0.89%0.90%1.0126
1470002398华安安禧保本混合A估算图基金吧档案1.04710.01%1.04700.00%0.01%1.0470
1471000326南方顺达估算图基金吧档案1.04710.01%1.0460-0.10%0.11%1.0470

1472000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1473001122鹏华弘利混合A估算图基金吧档案1.10170.01%1.10160.00%0.01%1.1016
1474000675中海惠祥分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1475001357泓德泓富混合A估算图基金吧档案1.20100.01%1.2015---------

1476000814鑫元合享分级债券A估算图基金吧档案1.01660.01%1.0174---------

1477002162东方新价值混合C估算图基金吧档案1.04410.01%1.0431-0.09%0.10%1.0440

1478519675银河润利保本混合A估算图基金吧档案1.01750.01%1.01790.05%-0.04%1.0174
1479002573建信安心保本六号混合估算图基金吧档案1.01020.01%1.01100.10%-0.09%1.0100
1480002288中银稳进保本估算图基金吧档案1.04410.01%1.04600.19%-0.18%1.0440
1481002644大成景荣保本混合A估算图基金吧档案1.02510.01%1.02500.00%0.01%1.0250
1482519185万家精选混合估算图基金吧档案1.26690.01%1.2622-0.36%0.37%1.2668
1483501021华宝兴业香港中国中小盘估算图基金吧档案1.37120.01%1.3711-1.11%1.12%1.3865
1484001905华安安益保本混合估算图基金吧档案1.01410.01%1.01500.10%-0.09%1.0140
1485002182东兴蓝海财富混合估算图基金吧档案0.79410.01%0.80100.88%-0.87%0.7940
1486002030信诚新选混合B估算图基金吧档案1.08410.01%1.08600.18%-0.17%1.0840

1487001639嘉实新常态混合A估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570

1488002167南方顺康估算图基金吧档案1.05310.01%1.05300.00%0.01%1.0530

1489002378建信安心保本五号混合估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
1490610007信达澳银消费优选混合估算图基金吧档案1.36510.01%1.3550-0.73%0.74%1.3650
1491161723招商中证银行指数分级估算图基金吧档案1.01720.01%1.01700.00%0.01%1.0170
1492002349华夏鼎新债券I估算图基金吧档案0.98310.01%------------

1493519975长信量化中小盘股票估算图基金吧档案0.98910.01%0.9850-0.40%0.41%0.9890
1494002449民生加银量化中国混合估算图基金吧档案1.10310.01%1.1010-0.18%0.19%1.1030
1495002399华安安禧保本混合C估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
1496519013海富通风格优势混合估算图基金吧档案0.79810.01%0.79800.00%0.01%0.7980
1497001640嘉实新常态混合C估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490

1498002585建信安心保本七号混合估算图基金吧档案1.03110.01%1.03100.00%0.01%1.0310
1499002291诺安安鑫保本混合估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
1500002389招商安德保本混合A估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380
1501002422新华信用增强C估算图基金吧档案1.10410.01%1.10400.00%0.01%1.1040
1502002421新华信用增强A估算图基金吧档案1.11010.01%1.11000.00%0.01%1.1100
1503002415融通通盈保本混合估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
1504000769长城久盈纯债分级债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

1505003176德邦景颐债券A估算图基金吧档案1.03840.01%1.0375-0.07%0.08%1.0382
1506003353信诚至优灵活配置混合A估算图基金吧档案1.05060.01%1.05150.10%-0.09%1.0505
1507003135金元顺安沣楹债券估算图基金吧档案1.03960.01%1.0391-0.04%0.05%1.0395
1508003336长江收益增强债券估算图基金吧档案1.00370.01%1.0033-0.03%0.04%1.0036
1509002211嘉实新财富混合估算图基金吧档案1.08210.01%1.08300.09%-0.08%1.0820

1510003177德邦景颐债券C估算图基金吧档案1.03630.01%1.0353-0.08%0.09%1.0361
1511161121易方达银行分级估算图基金吧档案0.94630.01%0.94650.03%-0.02%0.9462
1512002566创金合信鑫安保本C估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
1513163826中银互利分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

1514001466华富永鑫灵活配置混合A估算图基金吧档案1.13110.01%1.1300-0.09%0.10%1.1310
1515168205中融中证银行指数分级估算图基金吧档案0.91310.01%0.91300.00%0.01%0.9130
1516002153华安安润灵活配置混合A估算图基金吧档案1.03010.01%1.0290-0.10%0.11%1.0300

1517002492工银月月薪定期支付债券C估算图基金吧档案1.04310.01%1.04300.00%0.01%1.0430

1518003504景顺长城景颐丰利债券A估算图基金吧档案1.03980.01%1.04040.07%-0.06%1.0397

1519004115嘉实新添程混合估算图基金吧档案1.03170.01%1.03180.02%-0.01%1.0316

1520004076国联安锐意成长混合估算图基金吧档案1.09330.01%1.0925-0.06%0.07%1.0932
1521519648银河润利保本混合I估算图基金吧档案1.01650.01%1.01690.05%-0.04%1.0164

1522003006华夏鼎益债券I估算图基金吧档案1.01480.01%------------

1523004237中欧新蓝筹混合C估算图基金吧档案1.35820.01%1.35810.00%0.01%1.3581

1524673081西部利得祥运混合A估算图基金吧档案1.04010.01%1.04040.04%-0.03%1.0400
1525004312长盛盛兴混合A估算图基金吧档案1.02070.01%1.0202-0.04%0.05%1.0206
1526004298长盛盛淳灵活配置混合C估算图基金吧档案1.02010.01%1.0196-0.04%0.05%1.0200
1527673083西部利得祥运混合C估算图基金吧档案1.03590.01%1.03630.05%-0.04%1.0358
1528160922大成恒生综合中小型股指数估算图基金吧档案1.14010.01%1.1400-0.96%0.97%1.1510
1529002367国联安安稳保本混合估算图基金吧档案1.01120.01%1.01130.02%-0.01%1.0111
1530003941国泰鑫益灵活配置混合A估算图基金吧档案1.04440.01%1.04500.07%-0.06%1.0443
1531003735万家瑞盈灵活配置混合C估算图基金吧档案1.04980.01%1.05020.05%-0.04%1.0497

1532003842中邮景泰灵活配置混合A估算图基金吧档案1.06790.01%1.0675-0.03%0.04%1.0678
1533000623华富恒财分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1534003781鹏华兴裕定期开放混合估算图基金吧档案1.02890.01%1.0286-0.02%0.03%1.0288

1535003505景顺长城景颐丰利债券C估算图基金吧档案1.04450.01%1.04510.07%-0.06%1.0444

1536002961中欧双利债券A估算图基金吧档案1.03850.01%1.03910.07%-0.06%1.0384

1537002962中欧双利债券C估算图基金吧档案1.03520.01%1.03580.07%-0.06%1.0351

1538001594天弘中证银行指数A估算图基金吧档案1.09720.01%1.09750.05%-0.04%1.0970
1539003734万家瑞盈灵活配置混合A估算图基金吧档案1.05170.01%1.05210.05%-0.04%1.0516

1540001595天弘中证银行指数C估算图基金吧档案1.09050.01%1.09080.05%-0.04%1.0903
1541001364大成景润灵活配置混合估算图基金吧档案1.05710.01%1.0460-1.04%1.05%1.0570
1542000046工银产业债B估算图基金吧档案1.25410.01%1.25500.08%-0.07%1.2540
1543000480东方红新动力混合估算图基金吧档案2.39730.01%2.3960-0.04%0.05%2.3970
1544004777国都消费升级灵活配置混合估算图基金吧档案1.03100.01%1.0279-0.29%0.30%1.0309
1545161124易方达香港恒生综合小型股指数估算图基金吧档案1.10470.01%1.1046-0.95%0.96%1.1152
1546519127浦银安盛盛世精选混合A估算图基金吧档案1.43710.01%1.43800.07%-0.06%1.4370
1547004308长盛盛享灵活配置混合A估算图基金吧档案1.02070.01%1.0202-0.04%0.05%1.0206
1548161005富国天惠成长混合A估算图基金吧档案1.98330.01%1.9825-0.03%0.04%1.9831
1549004394华泰柏瑞量化创优混合估算图基金吧档案1.07560.01%1.0714-0.38%0.39%1.0755
1550040190华安上证龙头联接估算图基金吧档案1.38210.01%1.38200.00%0.01%1.3820
1551002683民生加银前沿科技灵活配置混合估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290
1552001521国寿安保成长优选股票估算图基金吧档案1.14910.01%1.1450-0.35%0.36%1.1490
1553002024红塔红土稳健回报C估算图基金吧档案1.08970.01%1.09040.07%-0.06%1.0896
1554160138南方恒生中国企业精明指数A估算图基金吧档案1.04140.01%1.0413-0.81%0.82%1.0498
1555004597南方银行ETF联接A估算图基金吧档案0.98910.01%0.99050.15%-0.14%0.9890
1556160139南方恒生中国企业精明指数C估算图基金吧档案1.03990.01%1.0398-0.80%0.81%1.0482
1557166002中欧新蓝筹混合A估算图基金吧档案1.36270.01%1.36270.01%0.00%1.3626
1558000236工银月月薪定期支付债券A估算图基金吧档案1.48220.01%1.48300.07%-0.06%1.4820

1559004063华夏恒融一年定开债估算图基金吧档案1.03110.01%1.0319---------

1560003494富国天惠成长混合C估算图基金吧档案1.98240.01%1.9816-0.03%0.04%1.9822

1561004716信诚量化阿尔法股票估算图基金吧档案1.00500.01%1.00580.09%-0.08%1.0049
1562004598南方银行ETF联接C估算图基金吧档案0.98810.01%0.98950.15%-0.14%0.9880
1563004385中金新安灵活配置混合估算图基金吧档案1.07510.01%1.07800.28%-0.27%1.0750
1564001495东方新价值混合A估算图基金吧档案1.15460.01%1.1535-0.09%0.10%1.1545
1565270007广发大盘成长估算图基金吧档案1.10600.00%1.10690.08%-0.08%1.1060
1566270010广发沪深300ETF联接A估算图基金吧档案1.76030.00%1.76030.00%0.00%1.7603
1567000311景顺长城沪深300增强估算图基金吧档案1.97600.00%1.97800.10%-0.10%1.9760
1568160615鹏华沪深300估算图基金吧档案1.54600.00%1.54700.06%-0.06%1.5460
1569460300华泰柏瑞沪深300联接估算图基金吧档案1.70200.00%1.7019-0.01%0.01%1.7020
1570161811银华沪深300指数分级估算图基金吧档案0.96600.00%0.96600.00%0.00%0.9660
1571000209信诚新兴产业混合估算图基金吧档案1.57190.00%1.57400.13%-0.13%1.5720
1572519116浦银沪深300增强估算图基金吧档案1.41900.00%1.4180-0.07%0.07%1.4190
1573519097新华中小市值优选混合估算图基金吧档案1.53290.00%1.5290-0.26%0.26%1.5330
1574165513信诚全球商品主题估算图基金吧档案0.42100.00%---------0.4210

1575519661银河增利债券C估算图基金吧档案1.59100.00%1.59200.06%-0.06%1.5910
1576000126招商安润保本混合估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1577519726交银荣祥保本混合估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1578400020东方安心收益保本估算图基金吧档案0.98700.00%0.98730.03%-0.03%0.9870
1579050002博时沪深300指数A估算图基金吧档案1.39180.00%1.39450.19%-0.19%1.3918
1580700004平安大华保本混合估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
1581160807长盛沪深300估算图基金吧档案1.27600.00%1.27600.00%0.00%1.2760
1582160810长盛同丰债券(LOF)估算图基金吧档案1.19090.00%1.19100.00%0.00%1.1910
1583519300大成沪深300指数估算图基金吧档案1.12030.00%1.1201-0.02%0.02%1.1203
1584161207国投瑞银沪深300估算图基金吧档案1.22500.00%1.22600.08%-0.08%1.2250
1585180003银华道琼斯88估算图基金吧档案1.15360.00%1.15400.03%-0.03%1.1536
1586020011国泰沪深300估算图基金吧档案0.82800.00%0.8279-0.01%0.01%0.8280
1587166802浙商沪深300指数分级估算图基金吧档案1.30500.00%1.30600.08%-0.08%1.3050
1588360012光大保德信中小盘混合估算图基金吧档案1.35040.00%1.3475-0.21%0.21%1.3504
1589320020诺安汇鑫保本估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1590510081长盛动态精选估算图基金吧档案1.09790.00%1.0977-0.01%0.01%1.3719
1591165309建信沪深300估算图基金吧档案1.17550.00%1.17560.01%-0.01%1.1755
1592001013华夏希望债券C估算图基金吧档案1.12900.00%1.12900.00%0.00%1.1290
1593000058国联安保本混合估算图基金吧档案0.99960.00%0.99960.00%0.00%0.9996
1594310318申万菱信沪深300指数增强估算图基金吧档案2.30220.00%2.3001-0.10%0.10%2.3023
1595660008农银沪深300估算图基金吧档案1.27750.00%1.27760.01%-0.01%1.2775
1596450008国富沪深300估算图基金吧档案1.08400.00%1.08500.09%-0.09%1.0840
1597000312华安沪深300增强A估算图基金吧档案1.85490.00%1.8460-0.48%0.48%1.8549
1598675013西部利得稳健双利债券C估算图基金吧档案1.07900.00%1.07900.00%0.00%1.0790
1599000341嘉实新兴市场C2(QDII)估算图基金吧档案1.13000.00%---------1.1300

1600000313华安沪深300增强C估算图基金吧档案1.81280.00%1.8041-0.48%0.48%1.8128
1601000342嘉实新兴市场A1(QDII)估算图基金吧档案1.17600.00%---------1.1760

1602000804中信建投稳利保本估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1603000613国寿安保沪深300指数估算图基金吧档案1.16380.00%1.1629-0.08%0.08%1.1638
1604000948华夏沪港通恒生ETF联接估算图基金吧档案1.19610.00%1.1961-0.86%0.86%1.2065
1605000656前海开源沪深300指数估算图基金吧档案1.21000.00%1.2090-0.08%0.08%1.2100
1606000176嘉实沪深300指数研究增强估算图基金吧档案1.28870.00%1.29010.11%-0.11%1.2887
1607000896鑫元半年定期开放债券A估算图基金吧档案0.91560.00%0.9154-0.02%0.02%0.9156

1608000961天弘沪深300指数估算图基金吧档案1.12570.00%1.12570.00%0.00%1.1257
1609163407兴全沪深300指数(LOF)估算图基金吧档案1.71630.00%1.71880.15%-0.15%1.7163
1610001124融通通泰保本混合C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

1611519163新华信用增益债券C估算图基金吧档案1.18900.00%1.18900.00%0.00%1.1890
1612519001银华价值优选混合估算图基金吧档案2.13370.00%2.13850.23%-0.23%2.1337
1613001034华富旺财保本混合估算图基金吧档案1.01300.00%1.0140---------

1614233006大摩领先优势混合估算图基金吧档案2.03330.00%2.03500.08%-0.08%2.0333
1615001016华夏沪深300指数增强C估算图基金吧档案1.35200.00%1.35200.00%0.00%1.3520
1616000897鑫元半年定期开放债券C估算图基金吧档案0.90530.00%0.9051-0.02%0.02%0.9053

1617110020易方达沪深300ETF联接估算图基金吧档案1.28960.00%1.2895-0.01%0.01%1.2896
1618050025博时标普500ETF联接估算图基金吧档案1.87040.00%---------1.8704
1619000051华夏沪深300ETF联接估算图基金吧档案1.24500.00%1.24500.00%0.00%1.2450
1620001363长城久惠保本估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1621398021中海能源策略估算图基金吧档案0.79130.00%0.7890-0.29%0.29%0.7913
1622001908国投瑞银境煊保本混合C估算图基金吧档案1.05890.00%1.05900.00%0.00%1.0590
1623001613长城久祥保本估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260
1624001907国投瑞银境煊保本混合A估算图基金吧档案1.07300.00%1.07300.00%0.00%1.0730
1625166007中欧沪深300指数增强A估算图基金吧档案1.35270.00%1.3510-0.13%0.13%1.3527
1626200002长城久泰沪深300指数估算图基金吧档案1.63300.00%1.63330.02%-0.02%1.6330
1627003262安信沪深300增强发起式C估算图基金吧档案1.13830.00%1.14100.24%-0.24%1.1383
1628003208东兴量化多策略混合估算图基金吧档案0.94100.00%0.9384-0.28%0.28%0.9410
1629161211国投沪深300金融地产联接估算图基金吧档案1.52070.00%1.52090.02%-0.02%1.5206
1630001405东方红策略精选混合A估算图基金吧档案1.12950.00%1.12960.01%-0.01%1.1295

1631001406东方红策略精选混合C估算图基金吧档案1.07170.00%1.07180.01%-0.01%1.0717

1632001333大成景鹏灵活配置混合A估算图基金吧档案1.18300.00%1.18400.08%-0.08%1.1830
1633001225中邮趋势精选灵活配置混合估算图基金吧档案0.65700.00%0.6550-0.30%0.30%0.6570
1634164606华泰柏瑞信用增利债估算图基金吧档案1.04000.00%1.04000.00%0.00%1.0400
1635001739中融融安二号保本估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
1636202101南方宝元债券估算图基金吧档案1.98280.00%1.98440.09%-0.09%1.9827
1637001226中邮稳健添利灵活配置混合估算图基金吧档案1.21600.00%1.21600.00%0.00%1.2160
1638160706嘉实沪深300ETF联接估算图基金吧档案1.10370.00%1.1036-0.01%0.01%1.1037
1639002385博时沪深300指数C估算图基金吧档案1.38200.00%1.38470.20%-0.20%1.3820

1640002530博时保泽保本A估算图基金吧档案1.02800.00%1.02800.00%0.00%1.0280
1641002060东方新策略灵活配置混合C估算图基金吧档案1.08190.00%1.08460.25%-0.25%1.0819

1642001932国寿安保保本混合估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1643002453九泰久稳保本混合A估算图基金吧档案1.02500.00%1.0240-0.10%0.10%1.0250
1644002307银华多元视野灵活配置混合估算图基金吧档案1.16690.00%1.16700.00%0.00%1.1670
1645002262中银宝利混合C估算图基金吧档案1.04000.00%1.04200.19%-0.19%1.0400
1646002048博时安誉18个月定开债估算图基金吧档案0.99300.00%0.9940---------

1647002092国富新增长混合A估算图基金吧档案1.06470.00%1.06520.05%-0.05%1.0647
1648002628招商安博保本混合A估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1649002763大成景华一年定开债A估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

1650002764大成景华一年定开债C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1651002440中加心安保本混合估算图基金吧档案1.02670.00%1.02740.07%-0.07%1.0267
1652519198万家颐和保本混合估算图基金吧档案1.01200.00%1.01210.01%-0.01%1.0120
1653001507景顺长城泰和回报混合C估算图基金吧档案1.09100.00%1.09200.09%-0.09%1.0910

1654001922国泰新目标收益保本混合估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1655002145诺安景鑫保本混合估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1656481009工银沪深300估算图基金吧档案1.12380.00%1.1237-0.01%0.01%1.1238
1657002503中银腾利混合C估算图基金吧档案1.04590.00%1.04600.00%0.00%1.0460
1658002505鹏华金鼎保本混合C估算图基金吧档案0.97200.00%0.97200.00%0.00%0.9720
1659002714鹏华金城保本混合估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1660002315创金合信沪深300指数增强C估算图基金吧档案1.12470.00%1.12780.28%-0.28%1.1247
1661002304平安大华安心保本混合估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1662001011华夏希望债券A估算图基金吧档案1.14300.00%1.14300.00%0.00%1.1430
1663002310创金合信沪深300指数增强A估算图基金吧档案1.11820.00%1.12130.28%-0.28%1.1182
1664002458国泰民利保本混合估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140
1665002810金信转型创新成长混合发起式估算图基金吧档案1.08100.00%1.0800-0.09%0.09%1.0810
1666001764广发沪港深新机遇股票估算图基金吧档案1.26800.00%1.2570-0.87%0.87%1.2680
1667002543长城久益保本A估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1668002896东方臻馨债券A估算图基金吧档案0.99030.00%0.9892-0.11%0.11%0.9903
1669002777招商安荣保本混合C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1670002776招商安荣保本混合A估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1671003015中金沪深300A估算图基金吧档案1.15080.00%1.15300.19%-0.19%1.1508

1672002590山西证券保本混合C估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1673002987广发沪深300ETF联接C估算图基金吧档案1.75300.00%1.75300.00%0.00%1.7530
1674002137诺安利鑫保本混合估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1675160226国泰民益混合(LOF)C估算图基金吧档案1.35500.00%1.35600.07%-0.07%1.3550

1676002504鹏华金鼎保本混合A估算图基金吧档案0.98200.00%0.98200.00%0.00%0.9820
1677002955融通新趋势灵活配置混合估算图基金吧档案0.99000.00%0.9860-0.40%0.40%0.9900
1678519766交银荣鑫保本混合估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1679002629招商安博保本混合C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1680002544长城久益保本C估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1681001875前海开源沪港深优势精选混合估算图基金吧档案1.33300.00%1.3270-0.45%0.45%1.3330
1682002537平安大华安盈保本混合估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240

1683002565创金合信鑫安保本A估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1684519221海富通欣益混合C估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1685530015建信深证60联接估算图基金吧档案1.81150.00%1.81170.01%-0.01%1.8115
1686160314华夏行业混合(LOF)估算图基金吧档案1.10900.00%1.1070-0.18%0.18%1.1090
1687000142融通通泰保本混合A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1688003167前海开源鼎瑞债券A估算图基金吧档案1.02640.00%1.0261-0.03%0.03%1.0264
1689002837华夏网购精选混合估算图基金吧档案1.05700.00%1.0550-0.19%0.19%1.0570

1690002093国富新增长混合C估算图基金吧档案1.05620.00%1.05670.05%-0.05%1.0562
1691003170长盛盛辉混合C估算图基金吧档案1.04990.00%1.05040.04%-0.04%1.0500
1692675011西部利得稳健双利债券A估算图基金吧档案1.10300.00%1.10300.00%0.00%1.1030
1693003261安信沪深300增强发起式A估算图基金吧档案1.14080.00%1.14350.24%-0.24%1.1408
1694002584富安达长盈保本混合估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1695001268富国国家安全主题混合估算图基金吧档案0.61800.00%0.6170-0.16%0.16%0.6180
1696001318东方新策略灵活配置混合A估算图基金吧档案1.08470.00%1.08730.24%-0.24%1.0847
1697002621中欧消费主题股票A估算图基金吧档案1.12300.00%1.12300.00%0.00%1.1230
1698003168前海开源鼎瑞债券C估算图基金吧档案1.02220.00%1.0219-0.03%0.03%1.0222
1699001884中欧沪深300指数增强E估算图基金吧档案1.35510.00%1.3534-0.13%0.13%1.3551

1700002615中银颐利混合C估算图基金吧档案1.06310.00%1.06400.09%-0.09%1.0630
1701002908富国睿利定开混合发起式估算图基金吧档案0.99700.00%0.9980---------

1702001014中融融安混合估算图基金吧档案1.03540.00%1.03640.10%-0.10%1.0354
1703163813中银全球策略估算图基金吧档案0.59400.00%---------0.5940
1704110030易方达沪深300量化增强估算图基金吧档案2.26490.00%2.2601-0.22%0.22%2.2650
1705003579中金沪深300C估算图基金吧档案1.15970.00%1.16190.19%-0.19%1.1597

1706004366博时汇享纯债债券A估算图基金吧档案1.01580.00%1.01630.05%-0.05%1.0158
1707003953兴业18个月定开债C估算图基金吧档案1.01880.00%1.0202---------

1708519162新华信用增益债券A估算图基金吧档案1.15300.00%1.15300.00%0.00%1.1530
1709004242兴业增益三年定开债券估算图基金吧档案1.02100.00%1.0220---------

1710003805华安新恒利混合A估算图基金吧档案1.05050.00%1.05140.09%-0.09%1.0505

1711004191招商沪深300指数增强C估算图基金吧档案1.11230.00%1.11240.01%-0.01%1.1123
1712003787方正富邦惠利纯债A估算图基金吧档案0.97210.00%0.97210.00%0.00%0.9721

1713004190招商沪深300指数增强A估算图基金吧档案1.11220.00%1.11230.01%-0.01%1.1122
1714004367博时汇享纯债债券C估算图基金吧档案1.01320.00%1.01380.06%-0.06%1.0132
1715003806华安新恒利混合C估算图基金吧档案1.05150.00%1.05230.08%-0.08%1.0515

1716003039广发集富纯债A估算图基金吧档案1.14800.00%1.1470-0.09%0.09%1.1480

1717003475新疆前海联合沪深300指数估算图基金吧档案1.12500.00%1.12580.07%-0.07%1.1250
1718519631银河君欣债券估算图基金吧档案1.17480.00%1.1747-0.01%0.01%1.1748

1719004384平安大华添益债券C估算图基金吧档案1.07180.00%1.0713-0.05%0.05%1.0718

1720004005东方民丰回报赢安混合A估算图基金吧档案1.02560.00%1.02730.17%-0.17%1.0256
1721004006东方民丰回报赢安混合C估算图基金吧档案1.02340.00%1.02510.17%-0.17%1.0234
1722004238永赢瑞益债券估算图基金吧档案1.01190.00%1.01200.01%-0.01%1.0119

1723003562诺德成长精选C估算图基金吧档案1.04140.00%1.04270.12%-0.12%1.0414
1724004134农银金安18个月定开债估算图基金吧档案1.01820.00%1.0190---------

1725003756国泰嘉益灵活配置混合A估算图基金吧档案1.03420.00%1.0330-0.12%0.12%1.0342

1726003757国泰嘉益灵活配置混合C估算图基金吧档案1.03400.00%1.0328-0.12%0.12%1.0340

1727003946国泰众益灵活配置混合C估算图基金吧档案1.03400.00%1.0328-0.12%0.12%1.0340

1728004300长盛盛泽混合C估算图基金吧档案1.02010.00%1.0196-0.05%0.05%1.0201
1729003040广发集富纯债C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1730004297长盛盛淳灵活配置混合A估算图基金吧档案1.01960.00%1.0191-0.05%0.05%1.0196
1731004313长盛盛兴混合C估算图基金吧档案1.02040.00%1.0199-0.05%0.05%1.0204
1732160417华安沪深300指数分级估算图基金吧档案1.35240.00%1.35270.02%-0.02%1.3524
1733004383平安大华添益债券A估算图基金吧档案0.99780.00%0.9974-0.04%0.04%0.9978

1734004309长盛盛享灵活配置混合C估算图基金吧档案1.02030.00%1.0199-0.04%0.04%1.0203
1735003943国泰泽益灵活配置混合A估算图基金吧档案1.02080.00%1.02130.05%-0.05%1.0208
1736003502金鹰鑫瑞混合A估算图基金吧档案1.04090.00%1.04100.01%-0.01%1.0409
1737003945国泰众益灵活配置混合A估算图基金吧档案1.03420.00%1.0330-0.12%0.12%1.0342

1738001015华夏沪深300指数增强A估算图基金吧档案1.37000.00%1.37000.00%0.00%1.3700
1739519660银河增利债券A估算图基金吧档案1.60900.00%1.61000.06%-0.06%1.6090
1740003952兴业18个月定开债A估算图基金吧档案1.01970.00%1.0212---------

1741003813泰康金泰3月定开混合估算图基金吧档案1.02300.00%1.0226---------

1742004299长盛盛泽混合A估算图基金吧档案1.02030.00%1.0199-0.04%0.04%1.0203
1743004305长盛盛禧灵活配置混合A估算图基金吧档案1.01940.00%1.0188-0.06%0.06%1.0194
1744004032工银丰淳半年定开债券估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035

1745673071西部利得新动力混合A估算图基金吧档案1.03910.00%1.0390-0.01%0.01%1.0391
1746003876华宝沪深300增强估算图基金吧档案1.21020.00%1.21270.21%-0.21%1.2102
1747004310长盛盛瑞灵活配置混合A估算图基金吧档案1.01940.00%1.0189-0.05%0.05%1.0194
1748004311长盛盛瑞灵活配置混合C估算图基金吧档案1.01820.00%1.0178-0.04%0.04%1.0182
1749004392工银瑞利两年封闭债券估算图基金吧档案1.00600.00%1.0060---------

1750003843中邮景泰灵活配置混合C估算图基金吧档案1.06490.00%1.0646-0.03%0.03%1.0649
1751003841大成惠裕定开纯债债券估算图基金吧档案1.01410.00%1.0150---------

1752370027上投摩根智选30混合估算图基金吧档案2.03290.00%2.0240-0.44%0.44%2.0330
1753003788方正富邦惠利纯债C估算图基金吧档案1.18830.00%1.18840.01%-0.01%1.1883

1754004586鹏扬汇利债券C估算图基金吧档案1.01340.00%1.01410.07%-0.07%1.0134
1755003193创金合信尊智纯债估算图基金吧档案1.01160.00%1.01170.01%-0.01%1.0116

1756004538民生加银鑫成纯债债券C估算图基金吧档案1.48540.00%1.48710.11%-0.11%1.4854

1757003706民生加银鑫兴纯债债券A估算图基金吧档案1.00260.00%1.00260.00%0.00%1.0026

1758519137海富通瑞福一年定开债券估算图基金吧档案1.00240.00%1.0034---------

1759003700民生加银鑫智纯债债券A估算图基金吧档案1.00270.00%1.00270.00%0.00%1.0027

1760003701民生加银鑫智纯债债券C估算图基金吧档案0.99460.00%0.99460.00%0.00%0.9946

1761002535中银鑫利混合A估算图基金吧档案1.08600.00%1.09100.46%-0.46%1.0860
1762002570兴银长禧定开债估算图基金吧档案1.00100.00%1.0020---------

1763004306长盛盛禧灵活配置混合C估算图基金吧档案1.01900.00%1.0184-0.06%0.06%1.0190
1764004556南方和元C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1765519138海富通瑞祥一年定开债券估算图基金吧档案1.00300.00%1.0040---------

1766004591鹏华丰玺债券估算图基金吧档案1.01020.00%1.01040.02%-0.02%1.0102

1767004290前海开源顺和定开债A估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036

1768002897东方臻馨债券C估算图基金吧档案0.99980.00%0.9987-0.11%0.11%0.9998
1769002003工银新机遇灵活配置混合A估算图基金吧档案1.02600.00%1.0240-0.19%0.19%1.0260

1770100038富国量化沪深300估算图基金吧档案1.74100.00%1.74400.17%-0.17%1.7410
1771004601博时富腾纯债债券估算图基金吧档案1.00670.00%1.00690.02%-0.02%1.0067
1772519632银河君辉3个月定开债估算图基金吧档案1.01310.00%1.01330.02%-0.02%1.0131

1773003925长盛盛泰灵活配置混合C估算图基金吧档案1.01810.00%1.0176-0.05%0.05%1.0181
1774004338长盛盛弘混合A估算图基金吧档案1.01630.00%1.0158-0.05%0.05%1.0163
1775519335浦银安盛盛勤纯债债券C估算图基金吧档案1.00950.00%1.00960.01%-0.01%1.0095

1776004498鹏华丰源债券估算图基金吧档案1.00980.00%1.01000.02%-0.02%1.0098

1777004031鑫元添利债券估算图基金吧档案1.01480.00%1.0145-0.03%0.03%1.0148

1778165515信诚沪深300分级估算图基金吧档案1.36400.00%1.36400.00%0.00%1.3640
1779004602前海开源润和定开债券A估算图基金吧档案1.00300.00%1.0035---------

1780003926中融恒信纯债A估算图基金吧档案1.00390.00%1.00400.01%-0.01%1.0039
1781003518万家鑫瑞纯债A估算图基金吧档案1.01030.00%1.01040.01%-0.01%1.0103

1782004339长盛盛弘混合C估算图基金吧档案1.01580.00%1.0153-0.05%0.05%1.0158
1783004464万家玖盛9个月定开债A估算图基金吧档案1.01060.00%1.0113---------

1784004486嘉实稳怡债券估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979

1785003616招商招熹纯债A估算图基金吧档案1.00600.00%1.0058-0.02%0.02%1.0060

1786675093西部利得祥逸债券C估算图基金吧档案0.98700.00%0.98700.00%0.00%0.9870
1787003519万家鑫瑞纯债E估算图基金吧档案1.01160.00%1.01160.00%0.00%1.0116

1788004465万家玖盛9个月定开债C估算图基金吧档案1.01000.00%1.0107---------

1789002740泓德裕泽一年定开债券A估算图基金吧档案1.01200.00%1.0120---------

1790003071中融睿祥定期开放债券A估算图基金吧档案1.00140.00%1.0027---------

1791001969光大尊盈半年定开债C估算图基金吧档案1.01210.00%1.0129---------

1792001648工银新价值灵活配置混合估算图基金吧档案1.02200.00%1.0200-0.20%0.20%1.0220

1793004603前海开源润和定开债券C估算图基金吧档案1.00270.00%1.0031---------

1794004413建信民丰回报混合估算图基金吧档案1.03210.00%1.0317-0.04%0.04%1.0321

1795004611民生加银鑫信债券C估算图基金吧档案1.00480.00%1.00820.34%-0.34%1.0048

1796003897金元顺安桉泰债券估算图基金吧档案1.01240.00%1.01240.00%0.00%1.0124
1797004610民生加银鑫信债券A估算图基金吧档案1.00290.00%1.00290.00%0.00%1.0029

1798003060中融睿丰定开债A估算图基金吧档案1.00240.00%1.0048---------

1799004585鹏扬汇利债券A估算图基金吧档案1.01460.00%1.01530.07%-0.07%1.0146

1800003931工银丰实三年定开债券估算图基金吧档案1.00070.00%1.0022---------

1801206012鹏华价值精选股票估算图基金吧档案1.44000.00%1.4360-0.28%0.28%1.4400
1802206013鹏华金刚保本混合估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270
1803000270建信安心保本混合估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
1804003617招商招熹纯债C估算图基金吧档案0.98660.00%0.9864-0.02%0.02%0.9866

1805003844建信睿源纯债债券估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042

1806004528长盛盛通纯债A估算图基金吧档案1.01300.00%1.01310.01%-0.01%1.0130
1807003928前海联合永兴纯债估算图基金吧档案1.07310.00%1.07620.29%-0.29%1.0731

1808004563民生加银鑫顺债券C估算图基金吧档案0.98680.00%0.98680.00%0.00%0.9868

1809004467民生加银鑫利纯债估算图基金吧档案1.00510.00%1.0060---------

1810004389大成惠明定开纯债债券估算图基金吧档案1.01140.00%1.0118---------

1811003696国泰润鑫纯债债券估算图基金吧档案1.00800.00%1.00820.02%-0.02%1.0080

1812002703长城久源保本混合估算图基金吧档案1.00900.00%1.0080-0.10%0.10%1.0090
1813004682万家安弘纯债一年定开债C估算图基金吧档案1.00220.00%1.0027---------

1814004579民生加银鑫华债券A估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023

1815004681万家安弘纯债一年定开债A估算图基金吧档案1.00230.00%1.0028---------

1816003072中融睿祥定期开放债券C估算图基金吧档案1.00120.00%1.0025---------

1817004007申万菱信安泰添利纯债一年定开债估算图基金吧档案1.00640.00%1.0074---------

1818004689博时丰庆纯债债券估算图基金吧档案1.00280.00%1.00290.01%-0.01%1.0028

1819004625南方高元债发起A估算图基金吧档案1.00860.00%1.00890.03%-0.03%1.0086

1820004626南方高元债发起C估算图基金吧档案1.00860.00%1.00890.03%-0.03%1.0086

1821004342南方开元沪深300ETF联接C估算图基金吧档案1.41770.00%1.4176-0.01%0.01%1.4177
1822004722中银丰和定开债券估算图基金吧档案1.00160.00%1.0019---------

1823519334浦银安盛盛勤纯债债券A估算图基金吧档案1.01110.00%1.01110.00%0.00%1.0111

1824004624博时盈海纯债债券估算图基金吧档案1.00450.00%1.00450.00%0.00%1.0045
1825004655汇添富鑫汇定开债券A估算图基金吧档案1.00940.00%1.0102---------

1826004712中金丰鸿灵活配置混合A估算图基金吧档案1.01510.00%1.01580.07%-0.07%1.0151

1827004629国寿安保安瑞纯债债券估算图基金吧档案1.01010.00%1.01030.02%-0.02%1.0101

1828004754广发汇祥一年定期债券A估算图基金吧档案1.00630.00%1.0075---------

1829004723中银丰实定开债估算图基金吧档案1.01040.00%1.01050.01%-0.01%1.0104

1830004196泓德裕鑫一年定开债券A估算图基金吧档案1.01200.00%1.0130---------

1831167702德邦量化优选股票(LOF)A估算图基金吧档案1.13810.00%1.1354-0.25%0.25%1.1382
1832004128前海联合泳隆混合估算图基金吧档案1.41330.00%1.41330.00%0.00%1.4133

1833004184民生加银鑫弘债券估算图基金吧档案1.00280.00%1.00280.00%0.00%1.0028

1834004542民生加银鑫泰纯债债券C估算图基金吧档案1.00170.00%1.0024---------

1835000269嘉实合润双债两年期定期债券估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020

1836002589山西证券保本混合A估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1837003004招商睿祥定开混合估算图基金吧档案1.01640.00%1.0164---------

1838003852金鹰添享纯债债券估算图基金吧档案1.01820.00%1.01850.03%-0.03%1.0182
1839004555南方和元A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1840002658招商安裕保本混合C估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1841004043华夏鼎茂债券C估算图基金吧档案1.00290.00%1.00330.04%-0.04%1.0029

1842001989南方纯元C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1843004550中科沃土沃祥债券估算图基金吧档案1.00230.00%1.0032---------
1844004529长盛盛通纯债C估算图基金吧档案1.37560.00%1.37580.01%-0.01%1.3756
1845004614鹏扬利泽债券A估算图基金吧档案1.00900.00%1.00920.02%-0.02%1.0090
1846675091西部利得祥逸债券A估算图基金吧档案1.01610.00%1.0160-0.01%0.01%1.0161
1847004365嘉实致博纯债债券估算图基金吧档案1.00290.00%1.00300.01%-0.01%1.0029

1848004055华夏鼎实债券C估算图基金吧档案1.00690.00%1.00690.00%0.00%1.0069

1849004038中银富享债券估算图基金吧档案1.01510.00%1.01520.01%-0.01%1.0151

1850003869长信稳势纯债估算图基金吧档案1.28060.00%1.28070.01%-0.01%1.2806
1851003458嘉实稳宏债券A估算图基金吧档案1.02670.00%1.0246-0.20%0.20%1.0267

1852004042华夏鼎茂债券A估算图基金吧档案0.99560.00%0.99600.04%-0.04%0.9956

1853002741泓德裕泽一年定开债券C估算图基金吧档案1.01100.00%1.0110---------

1854004197泓德裕鑫一年定开债券C估算图基金吧档案1.01100.00%1.0120---------

1855003707民生加银鑫兴纯债债券C估算图基金吧档案1.18640.00%1.18800.13%-0.13%1.1864

1856004135申万菱信量化成长混合估算图基金吧档案0.97140.00%0.9661-0.55%0.55%0.9714
1857004088申万安泰增利纯债一年定开估算图基金吧档案1.00590.00%1.0066---------

1858004714中金丰颐灵活配置混合A估算图基金吧档案1.01460.00%1.01530.07%-0.07%1.0146

1859004337长盛盛乾灵活配置混合C估算图基金吧档案1.01540.00%1.0149-0.05%0.05%1.0154
1860001968光大尊盈半年定开债A估算图基金吧档案1.00480.00%1.0056---------

1861004336长盛盛乾灵活配置混合A估算图基金吧档案1.01600.00%1.0155-0.05%0.05%1.0160
1862004029嘉实稳康纯债债券估算图基金吧档案1.00440.00%1.00440.00%0.00%1.0044

1863004540信诚惠选C估算图基金吧档案0.99290.00%0.99290.00%0.00%0.9929
1864004562民生加银鑫顺债券A估算图基金吧档案1.00550.00%1.00550.00%0.00%1.0055

1865004537民生加银鑫成纯债债券A估算图基金吧档案1.00270.00%1.00270.00%0.00%1.0027

1866167601国金沪深300指数增强估算图基金吧档案1.01310.00%1.01310.00%0.00%1.0131
1867004427交银增利增强债券A估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
1868004654嘉实稳悦纯债债券估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026

1869004503鹏华永泰定期开放债券估算图基金吧档案1.00990.00%1.0104---------

1870004364东方臻悦纯债债券C估算图基金吧档案1.00690.00%1.00690.00%0.00%1.0069

1871003129景顺长城景盈汇利债券C估算图基金吧档案1.00490.00%1.0048-0.01%0.01%1.0049
1872003924长盛盛泰灵活配置混合A估算图基金吧档案1.01840.00%1.0179-0.05%0.05%1.0184
1873004054华夏鼎实债券A估算图基金吧档案1.00720.00%1.00720.00%0.00%1.0072

1874004645民生加银鑫丰债券C估算图基金吧档案1.00200.00%1.0024---------

1875004644民生加银鑫丰债券A估算图基金吧档案1.00220.00%1.0028---------

1876004487嘉实稳愉债券估算图基金吧档案1.00330.00%1.0032-0.01%0.01%1.0033

1877003927中融恒信纯债C估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035
1878004536嘉实中小企业量化活力混合估算图基金吧档案1.00900.00%1.0080-0.10%0.10%1.0090
1879004615鹏扬利泽债券C估算图基金吧档案1.00830.00%1.00850.02%-0.02%1.0083
1880003061中融睿丰定开债C估算图基金吧档案1.00170.00%1.0040---------

1881004363东方臻悦纯债债券A估算图基金吧档案1.02290.00%1.02300.01%-0.01%1.0229

1882003128景顺长城景盈汇利债券A估算图基金吧档案1.00590.00%1.0058-0.01%0.01%1.0059
1883004704平安大华惠元纯债估算图基金吧档案1.01420.00%1.01430.01%-0.01%1.0142
1884004715中金丰颐灵活配置混合C估算图基金吧档案1.01360.00%1.01430.07%-0.07%1.0136

1885004713中金丰鸿灵活配置混合C估算图基金吧档案1.01360.00%1.01430.07%-0.07%1.0136

1886002657招商安裕保本混合A估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
1887004291前海开源顺和定开债C估算图基金吧档案1.00310.00%1.00320.01%-0.01%1.0031

1888519197万家颐达估算图基金吧档案0.99980.00%0.99990.01%-0.01%0.9998
1889001579国泰大农业股票估算图基金吧档案1.01700.00%1.0150-0.20%0.20%1.0170
1890003736新华华荣灵活配置混合估算图基金吧档案1.00560.00%1.00840.28%-0.28%1.0056

1891003459嘉实稳宏债券C估算图基金吧档案1.02540.00%1.0233-0.20%0.20%1.0254

1892004755广发汇祥一年定期债券C估算图基金吧档案1.00540.00%1.0066---------

1893002424博时文体娱乐主题混合估算图基金吧档案1.02800.00%1.0200-0.78%0.78%1.0280
1894202015南方开元沪深300ETF联接A估算图基金吧档案1.40340.00%1.4033-0.01%0.01%1.4034
1895004580民生加银鑫华债券C估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023