净值估算

基金净值估算  数据日期:2017-05-26
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金网手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2017-05-26 估算数据2017-05-26 公布数据估算偏差2017-05-25
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估算值估算增长率单位净值日增长率
1001302前海开源金银珠宝混合A估算图基金吧档案0.97200.94%0.97200.93%0.01%0.9630
2002207前海开源金银珠宝混合C估算图基金吧档案0.95690.93%0.95700.95%-0.02%0.9480
3001275中邮创新优势灵活配置混合估算图基金吧档案0.83110.74%0.82900.48%0.26%0.8250
4570008诺德周期策略混合估算图基金吧档案1.55200.72%1.54400.19%0.53%1.5410
5519698交银先锋混合估算图基金吧档案1.24380.71%1.24360.70%0.01%1.2350
6001278前海开源清洁能源混合A估算图基金吧档案1.05130.70%1.04900.48%0.22%1.0440
7002360前海开源清洁能源混合C估算图基金吧档案1.05530.70%1.05400.57%0.13%1.0480
8519767交银科技创新灵活配置混合估算图基金吧档案0.94440.68%0.94300.53%0.15%0.9380
9519773交银数据产业灵活配置混合估算图基金吧档案0.82960.68%0.82900.61%0.07%0.8240
10001759嘉实成长增强混合估算图基金吧档案0.99570.67%0.99800.91%-0.24%0.9890
11001178前海开源再融资股票估算图基金吧档案1.19270.65%1.19000.42%0.23%1.1850
12206009鹏华新兴产业混合估算图基金吧档案2.09160.61%2.09000.53%0.08%2.0790
13070022嘉实领先成长混合估算图基金吧档案1.80290.61%1.80500.73%-0.12%1.7920
14001781建信现代服务业股票估算图基金吧档案1.03590.57%1.03400.39%0.18%1.0300
15519690交银稳健配置混合A估算图基金吧档案1.26290.55%1.26110.41%0.14%1.2560
16002072长安鑫利优选混合C估算图基金吧档案1.27570.50%1.27290.28%0.22%1.2694
17001281长安鑫利优选混合A估算图基金吧档案1.27810.50%1.27530.28%0.22%1.2718
18070001嘉实成长收益混合A估算图基金吧档案1.17190.49%1.17330.62%-0.13%1.1661
19000431鹏华品牌传承混合估算图基金吧档案1.12630.47%1.12600.45%0.02%1.1210
20160421华安智增精选混合估算图基金吧档案0.88900.47%0.88610.15%0.32%0.8848

21165525信诚中证基建工程指数LOF估算图基金吧档案1.15530.46%1.15600.52%-0.06%1.1500
22003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.18420.46%1.1727-0.51%0.97%1.1787
23160610鹏华动力增长估算图基金吧档案1.03150.44%1.02900.19%0.25%1.0270
24000924宝盈先进制造混合估算图基金吧档案1.00040.44%0.99800.20%0.24%0.9960
25001554天弘中证全指运输A估算图基金吧档案0.64070.44%0.64070.44%0.00%0.6379
26001555天弘中证全指运输C估算图基金吧档案0.63750.44%0.63750.44%0.00%0.6347
27400003东方精选估算图基金吧档案1.55140.42%1.55210.47%-0.05%1.5449
28530012建信积极配置混合估算图基金吧档案2.00430.42%2.00300.35%0.07%1.9960
29206007鹏华消费优选混合估算图基金吧档案1.78630.41%1.78500.34%0.07%1.7790
30530003建信优选成长混合A估算图基金吧档案1.70670.40%1.70390.24%0.16%1.6999
31003659山西策略灵活配置混合估算图基金吧档案0.96390.40%0.9559-0.43%0.83%0.9600
32000696汇添富环保行业股票估算图基金吧档案1.39140.39%1.38800.14%0.25%1.3860
33164403前海开源沪港深农业混合估算图基金吧档案0.89250.39%0.89300.45%-0.06%0.8890
34003053嘉实文体娱乐股票A估算图基金吧档案0.97680.39%0.97400.10%0.29%0.9730
35000893工银创新动力估算图基金吧档案0.73760.36%0.7340-0.14%0.50%0.7350
36000854鹏华养老产业估算图基金吧档案1.32470.36%1.32600.45%-0.09%1.3200
37570007诺德优选30混合估算图基金吧档案1.36380.36%1.3570-0.15%0.51%1.3590
38110022易方达消费行业估算图基金吧档案1.74690.34%1.74800.40%-0.06%1.7410
39002939广发创新升级混合估算图基金吧档案1.06920.33%1.0626-0.29%0.62%1.0657
40161726招商国证生物医药指数分级估算图基金吧档案0.97420.33%0.97400.31%0.02%0.9710
41519710交银策略回报灵活配置混合估算图基金吧档案1.12760.32%1.12600.18%0.14%1.1240
42001409工银互联网加股票估算图基金吧档案0.41030.32%0.40900.00%0.32%0.4090
43160624鹏华消费领先混合估算图基金吧档案1.48180.32%1.48700.68%-0.36%1.4770
44502013长盛中证申万一带一路分级估算图基金吧档案0.80760.32%0.80800.37%-0.05%0.8050
45003054嘉实文体娱乐股票C估算图基金吧档案0.97210.32%0.97000.10%0.22%0.9690
46000031华夏复兴混合估算图基金吧档案1.75040.31%1.75200.40%-0.09%1.7450
47740001长安宏观策略混合估算图基金吧档案1.28900.31%1.28700.16%0.15%1.2850
48519133海富通改革驱动混合估算图基金吧档案1.06630.31%1.0600-0.28%0.59%1.0630
49003299嘉实物流产业股票C估算图基金吧档案0.99200.31%0.99200.30%0.01%0.9890
50003298嘉实物流产业股票A估算图基金吧档案0.99510.31%0.99500.30%0.01%0.9920
51070021嘉实主题新动力混合估算图基金吧档案1.43720.30%1.43500.14%0.16%1.4330
52630008华商策略精选估算图基金吧档案1.40020.30%1.40400.57%-0.27%1.3960
53001365大成正向回报灵活配置混合估算图基金吧档案0.68500.30%0.6820-0.15%0.45%0.6830

54162605景顺长城鼎益混合(LOF)估算图基金吧档案1.02000.30%1.02000.30%0.00%1.0170

55004233中欧盛世成长混合(LOF)C估算图基金吧档案1.17430.30%1.17280.17%0.13%1.1708

56400001东方龙混合估算图基金吧档案0.97910.29%0.97810.19%0.10%0.9762
57519630银河睿利混合C估算图基金吧档案1.04000.29%1.04200.48%-0.19%1.0370

58000471富国城镇发展股票估算图基金吧档案1.85120.28%1.85300.38%-0.10%1.8460
59000747广发逆向策略混合估算图基金吧档案1.45210.28%1.45500.48%-0.20%1.4480
60001322东吴新趋势估算图基金吧档案0.67390.28%0.67200.00%0.28%0.6720
61002236大成360互联网+大数据100A估算图基金吧档案1.08300.28%1.08300.28%0.00%1.0800
62003359大成360互联网+大数据100C估算图基金吧档案1.08200.28%1.08100.19%0.09%1.0790

63519678银河消费混合估算图基金吧档案1.53920.27%1.54200.46%-0.19%1.5350
64202021南方小康ETF联接A估算图基金吧档案1.23070.27%1.23070.27%0.00%1.2274
65004346南方小康ETF联接C估算图基金吧档案1.23050.27%1.23050.27%0.00%1.2272

66169104东方红睿满沪港深混合估算图基金吧档案1.14000.27%1.13900.18%0.09%1.1370

67000904银华回报灵活配置定期开放混合估算图基金吧档案0.92550.27%0.9160---------

68210001金鹰成份优选估算图基金吧档案0.96360.27%0.96570.49%-0.22%0.9610
69519629银河睿利混合A估算图基金吧档案1.04080.27%1.04200.39%-0.12%1.0380

70270007广发大盘成长估算图基金吧档案1.02630.26%1.02570.21%0.05%1.0236
71570005诺德成长优势混合估算图基金吧档案1.64730.26%1.64400.06%0.20%1.6430
72000241宝盈核心优势混合C估算图基金吧档案0.91450.26%0.91300.09%0.17%0.9122

73070011嘉实策略增长估算图基金吧档案1.13590.26%1.13600.26%0.00%1.1330
74519056海富通内需热点混合估算图基金吧档案0.94550.26%0.9410-0.21%0.47%0.9430
75001339兴银鼎新灵活配置混合估算图基金吧档案0.98160.26%0.98100.20%0.06%0.9790
76161122易方达生物分级估算图基金吧档案1.00860.26%1.00880.28%-0.02%1.0060
77161232国投瑞银瑞盛混合估算图基金吧档案0.86630.26%0.86700.35%-0.09%0.8640

78002196金鹰技术领先灵活配置混合C估算图基金吧档案1.03770.26%1.04500.97%-0.71%1.0350
79003218前海开源祥和债券A估算图基金吧档案1.01090.26%1.01110.28%-0.02%1.0083
80003219前海开源祥和债券C估算图基金吧档案1.02130.26%1.02150.27%-0.01%1.0187
81003971华泰柏瑞兴利混合C估算图基金吧档案1.04940.26%1.04870.20%0.06%1.0466

82002977广发中证全指可选消费联接C估算图基金吧档案0.79010.26%0.79010.27%-0.01%0.7880
83001659富安达新动力混合估算图基金吧档案1.07230.26%1.07270.30%-0.04%1.0695
84213006宝盈核心优势混合A估算图基金吧档案0.94260.26%0.94110.10%0.16%0.9402
85210007金鹰技术领先灵活配置混合A估算图基金吧档案1.03470.26%1.04100.87%-0.61%1.0320
86001133广发中证全指可选消费联接A估算图基金吧档案0.78900.26%0.78900.27%-0.01%0.7869
87320005诺安价值增长混合估算图基金吧档案1.09100.25%1.09190.34%-0.09%1.0882
88040035华安逆向策略混合估算图基金吧档案2.48530.25%2.4690-0.40%0.65%2.4790
89310388申万菱信消费增长混合估算图基金吧档案1.14380.25%1.1390-0.18%0.43%1.1410
90580003东吴行业轮动混合估算图基金吧档案0.71710.25%0.7132-0.29%0.54%0.7153
91001983中邮低碳配置混合估算图基金吧档案0.75390.25%0.75400.27%-0.02%0.7520
92002851南方品质混合估算图基金吧档案1.17190.25%1.17100.17%0.08%1.1690
93260108景顺长城新兴成长混合估算图基金吧档案1.08570.25%1.08500.18%0.07%1.0830
94001445华安国企改革主题灵活配置混合估算图基金吧档案1.10080.25%1.10100.27%-0.02%1.0980
95090006大成2020生命周期估算图基金吧档案0.71480.25%0.71400.14%0.11%0.7130
96180001银华优势企业估算图基金吧档案1.22600.24%1.23120.67%-0.43%1.2230
97000061华夏盛世混合估算图基金吧档案0.96030.24%0.95900.10%0.14%0.9580
98001667南方转型混合估算图基金吧档案0.87710.24%0.87600.11%0.13%0.8750
99000083汇添富消费行业混合估算图基金吧档案2.52600.24%2.53000.40%-0.16%2.5200
100090018大成新锐产业混合估算图基金吧档案1.52950.23%1.52800.13%0.10%1.5260
101233011大摩主题优选混合估算图基金吧档案2.12390.23%2.1110-0.38%0.61%2.1190
102000586景顺中小板创业板精选股票估算图基金吧档案1.52450.23%1.5200-0.07%0.30%1.5210
103001967华宝转型升级混合估算图基金吧档案0.99720.23%0.9920-0.30%0.53%0.9950
104002863金信深圳成长混合发起式估算图基金吧档案0.98630.23%0.9780-0.61%0.84%0.9840
105001694华安沪港深外延增长混合估算图基金吧档案1.26590.23%1.2570-0.48%0.71%1.2630
106260103景顺长城动力平衡估算图基金吧档案0.98460.22%0.9809-0.15%0.37%0.9824
107166011中欧盛世成长混合(LOF)A估算图基金吧档案1.17690.22%1.17650.18%0.04%1.1744
108200008长城品牌优选混合估算图基金吧档案1.20740.22%1.2046-0.01%0.23%1.2047
109110011易方达中小盘混合估算图基金吧档案3.53830.22%3.53690.18%0.04%3.5306
110001888中欧盛世成长混合(LOF)E估算图基金吧档案1.18060.22%1.18010.17%0.05%1.1781

111161725招商中证白酒指数分级估算图基金吧档案1.20070.22%1.20100.25%-0.03%1.1980
112001933华商新兴活力混合估算图基金吧档案0.94910.22%0.94700.00%0.22%0.9470
113001616嘉实环保低碳股票估算图基金吧档案1.17260.22%1.1680-0.17%0.39%1.1700
114340006兴全全球视野股票估算图基金吧档案1.55410.22%1.55670.39%-0.17%1.5507
115002663前海开源沪港深大消费混合C估算图基金吧档案1.01720.22%1.0140-0.10%0.32%1.0150
116040004华安宝利配置估算图基金吧档案1.06540.22%1.06300.00%0.22%1.0630
117166801浙商聚潮新思维估算图基金吧档案1.64550.22%1.64300.06%0.16%1.6420
118090016大成消费主题混合估算图基金吧档案0.81670.21%0.81800.37%-0.16%0.8150
119590001中邮核心优选混合估算图基金吧档案1.18610.21%1.18640.24%-0.03%1.1836
120001766上投摩根医疗健康股票估算图基金吧档案0.80770.21%0.8050-0.12%0.33%0.8060
121000793工银高端制造股票估算图基金吧档案0.96800.21%0.97000.41%-0.20%0.9660
122002407前海开源恒远保本混合估算图基金吧档案1.04520.21%1.04600.29%-0.08%1.0430

123002662前海开源沪港深大消费混合A估算图基金吧档案1.01920.21%1.0160-0.10%0.31%1.0170
124519003海富通收益增长估算图基金吧档案0.93990.20%0.9370-0.11%0.31%0.9380
125610001信达澳银领先增长混合估算图基金吧档案1.24240.20%1.2389-0.08%0.28%1.2399
126610002信达澳银精华配置估算图基金吧档案1.14930.20%1.1450-0.17%0.37%1.1470
127050022博时回报灵活配置估算图基金吧档案0.89980.20%0.89900.11%0.09%0.8980
128000652博时裕隆混合估算图基金吧档案1.79860.20%1.79800.17%0.03%1.7950
129000826广发百发100指数A估算图基金吧档案0.87280.20%0.87300.23%-0.03%0.8710

130000827广发百发100指数E估算图基金吧档案0.87070.20%0.87100.23%-0.03%0.8690

131210005金鹰主题优势混合估算图基金吧档案0.99300.20%0.99300.20%0.00%0.9910
132001606农银工业4.0混合估算图基金吧档案1.06740.20%1.06940.39%-0.19%1.0652
133110010易方达价值成长混合A估算图基金吧档案1.62020.20%1.61950.15%0.05%1.6170
134001677中银战略新兴产业股票估算图基金吧档案1.08820.20%1.0840-0.18%0.38%1.0860
135003131国寿安保强国智造混合估算图基金吧档案0.95340.20%0.95250.11%0.09%0.9515
136003738新华华瑞灵活配置混合估算图基金吧档案1.04810.20%1.04800.19%0.01%1.0460

137003970华泰柏瑞兴利混合A估算图基金吧档案1.04460.20%1.04460.20%0.00%1.0425

138000551信诚幸福消费混合估算图基金吧档案1.73840.20%1.7340-0.06%0.26%1.7350
139000409鹏华环保产业股票估算图基金吧档案1.61210.19%1.61100.12%0.07%1.6090
140688888浙商聚潮产业成长混合估算图基金吧档案1.50380.19%1.50400.20%-0.01%1.5010
141001076易方达改革红利混合估算图基金吧档案0.72630.19%0.72700.28%-0.09%0.7250
142519002华安安信消费混合估算图基金吧档案1.51980.19%1.52000.20%-0.01%1.5170
143001306中欧永裕混合A估算图基金吧档案0.85560.19%0.85500.12%0.07%0.8540
144001307中欧永裕混合C估算图基金吧档案0.84060.19%0.84100.24%-0.05%0.8390
145002556博时丝路主题股票C估算图基金吧档案0.73540.19%0.73700.41%-0.22%0.7340

146002383大成趋势回报灵活配置混合估算图基金吧档案0.89470.19%0.89300.00%0.19%0.8930
147001236博时丝路主题股票A估算图基金吧档案0.73240.19%0.73400.41%-0.22%0.7310
148004236中欧新动力混合(LOF)C估算图基金吧档案1.99920.19%2.00030.24%-0.05%1.9955

149630002华商盛世成长混合估算图基金吧档案2.27330.18%2.27490.25%-0.07%2.2693
150233007大摩卓越成长混合估算图基金吧档案2.08500.18%2.08610.24%-0.06%2.0812
151100026富国天合稳健优选混合估算图基金吧档案1.19610.18%1.19930.44%-0.26%1.1940
152160916大成优选混合(LOF)估算图基金吧档案2.36830.18%2.36900.21%-0.03%2.3640
153070002嘉实增长估算图基金吧档案8.35490.18%8.37000.36%-0.18%8.3400
154000263工银信息产业混合估算图基金吧档案1.46270.18%1.46400.27%-0.09%1.4600
155001723华商新动力灵活配置混合估算图基金吧档案0.83350.18%0.8310-0.12%0.30%0.8320
156001366金鹰产业整合混合估算图基金吧档案0.65520.18%0.65700.46%-0.28%0.6540
157002307银华多元视野灵活配置混合估算图基金吧档案1.07090.18%1.07000.09%0.09%1.0690
158002595博时工业4.0主题股票估算图基金吧档案0.96570.18%0.9610-0.31%0.49%0.9640
159610007信达澳银消费优选混合估算图基金吧档案1.21320.18%1.2090-0.17%0.35%1.2110
160003194汇添富中证上海国企ETF联接估算图基金吧档案0.94560.18%0.94560.18%0.00%0.9439
161003292嘉实优势成长混合估算图基金吧档案0.89760.18%0.89700.11%0.07%0.8960
162004206华商元亨灵活配置混合估算图基金吧档案0.99640.18%0.9932-0.14%0.32%0.9946
163001071华安媒体互联网混合估算图基金吧档案0.85150.18%0.8490-0.12%0.30%0.8500
164163803中银持续增长混合A估算图基金吧档案0.37850.17%0.37800.05%0.12%0.3778
165217021招商优企灵活配置估算图基金吧档案1.96040.17%1.9460-0.56%0.73%1.9570
166168203中融国证钢铁行业指数分级估算图基金吧档案0.80030.17%0.7980-0.13%0.30%0.7990
167502023鹏华钢铁分级估算图基金吧档案0.90550.17%0.9030-0.11%0.28%0.9040
168001298金鹰民族新兴混合估算图基金吧档案0.98970.17%0.99300.51%-0.34%0.9880
169002142博时外延增长主题灵活配置混合估算图基金吧档案1.15600.17%1.16000.52%-0.35%1.1540
170550001信诚四季红估算图基金吧档案1.02350.17%1.02170.00%0.17%1.0217
171001598招商丰融混合C估算图基金吧档案1.14090.17%1.14100.18%-0.01%1.1390
172003494富国天惠成长混合C估算图基金吧档案1.75490.17%1.75270.04%0.13%1.7520

173000057中银消费主题混合估算图基金吧档案1.31810.16%1.3080-0.61%0.77%1.3160
174519017大成积极成长混合估算图基金吧档案1.09280.16%1.09400.28%-0.12%1.0910
175630010华商价值精选混合估算图基金吧档案1.53550.16%1.53500.13%0.03%1.5330
176000955南方产业活力估算图基金吧档案1.14080.16%1.14000.09%0.07%1.1390
177161213国投瑞银消费服务指数估算图基金吧档案1.39030.16%1.39000.14%0.02%1.3880
178001490汇添富国企创新股票估算图基金吧档案0.92450.16%0.92400.11%0.05%0.9230
179001972前海开源沪港深智慧生活混合估算图基金吧档案1.16280.16%1.1600-0.09%0.25%1.1610
180420003天弘永定价值成长混合估算图基金吧档案1.79180.16%1.80110.68%-0.52%1.7889
181210008金鹰策略配置混合估算图基金吧档案1.00160.16%1.00230.23%-0.07%1.0000
182003842中邮景泰灵活配置混合A估算图基金吧档案1.02880.16%1.02780.06%0.10%1.0272
183002820招商丰美混合C估算图基金吧档案1.02870.16%1.02900.19%-0.03%1.0270

184501010汇添富中证生物科技指数C估算图基金吧档案1.00590.16%1.0007-0.36%0.52%1.0043
185501009汇添富中证生物科技指数A估算图基金吧档案1.00710.16%1.0020-0.35%0.51%1.0055
186003843中邮景泰灵活配置混合C估算图基金吧档案1.02720.16%1.02620.06%0.10%1.0256
187000587大成灵活配置混合估算图基金吧档案1.68560.15%1.68800.30%-0.15%1.6830
188001349富国改革动力混合估算图基金吧档案0.69010.15%0.69100.29%-0.14%0.6890
189002596华商保本1号估算图基金吧档案1.00150.15%1.00200.20%-0.05%1.0000
190004019招商兴华灵活配置混合C估算图基金吧档案1.04120.15%1.04030.07%0.08%1.0396

191320014诺安上证新兴联接估算图基金吧档案1.03750.15%1.03800.19%-0.04%1.0360
192004018招商兴华灵活配置混合A估算图基金吧档案1.04140.15%1.04050.07%0.08%1.0398

193450009国富中小盘估算图基金吧档案1.55430.15%1.55200.00%0.15%1.5520
194002001华夏回报混合A估算图基金吧档案1.29490.15%1.29500.15%0.00%1.2930
195481012工银深证红利联接估算图基金吧档案1.08670.14%1.08670.14%0.00%1.0852
196165508信诚深度价值混合(LOF)估算图基金吧档案1.70040.14%1.70200.24%-0.10%1.6980
197160716嘉实基本面50估算图基金吧档案1.33060.14%1.33060.14%0.00%1.3287
198163807中银行业优选估算图基金吧档案1.05160.14%1.0427-0.70%0.84%1.0501
199202009南方盛元红利混合估算图基金吧档案0.83420.14%0.83300.00%0.14%0.8330
200000309大摩品质生活股票估算图基金吧档案1.80660.14%1.80400.00%0.14%1.8040
201040015华安动态灵活配置估算图基金吧档案1.27480.14%1.27400.08%0.06%1.2730
202000794宝盈睿丰创新混合A估算图基金吧档案1.18670.14%1.19100.51%-0.37%1.1850
203160136南方中证国有企业改革指数分级估算图基金吧档案0.93300.14%0.93310.15%-0.01%0.9317
204160632鹏华酒分级估算图基金吧档案1.00340.14%1.00300.10%0.04%1.0020
205502006易方达国企改革指数分级估算图基金吧档案0.99090.14%0.99100.15%-0.01%0.9895
206001730兴银大健康估算图基金吧档案0.89320.14%0.8880-0.45%0.59%0.8920
207000796宝盈睿丰创新混合C估算图基金吧档案1.09250.14%1.09600.46%-0.32%1.0910
208163119申万中证申万新兴健康产业指数估算图基金吧档案0.85640.14%0.85660.16%-0.02%0.8552
209161026富国中证国企改革指数分级估算图基金吧档案0.88720.14%0.88700.11%0.03%0.8860
210501020国泰中证国有企业改革指数估算图基金吧档案0.98530.14%0.98540.15%-0.01%0.9839

211290012泰信行业精选混合A估算图基金吧档案1.12540.13%1.12500.09%0.04%1.1240
212100032富国中证红利指数增强估算图基金吧档案1.16260.13%1.16300.17%-0.04%1.1610
213762001国金国鑫发起估算图基金吧档案1.87040.13%1.87410.33%-0.20%1.8680
214001629天弘中证计算机指数A估算图基金吧档案0.62870.13%0.62870.13%0.00%0.6279
215001630天弘中证计算机指数C估算图基金吧档案0.62610.13%0.62600.11%0.02%0.6253
216001370中银新趋势混合估算图基金吧档案1.03940.13%1.04000.19%-0.06%1.0380
217090010大成中证红利指数估算图基金吧档案1.56110.13%1.56200.19%-0.06%1.5590
218002259鹏华健康环保混合估算图基金吧档案1.12150.13%1.1160-0.36%0.49%1.1200
219001597招商丰融混合A估算图基金吧档案1.16250.13%1.16300.17%-0.04%1.1610
220001951金鹰改革红利混合估算图基金吧档案1.05540.13%1.05900.47%-0.34%1.0540
221002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.91420.13%0.91400.11%0.02%0.9130
222002115国富新收益混合C估算图基金吧档案1.02130.13%1.02100.10%0.03%1.0200
223001268富国国家安全主题混合估算图基金吧档案0.59180.13%0.59200.17%-0.04%0.5910
224162209泰达宏利市值优选混合估算图基金吧档案0.75450.13%0.7506-0.38%0.51%0.7535
225162102金鹰中小盘精选估算图基金吧档案0.89880.13%0.8966-0.11%0.24%0.8976
226163402兴全趋势投资混合(LOF)估算图基金吧档案0.99680.13%0.99650.10%0.03%0.9955
227161907万家中证红利指数估算图基金吧档案1.52330.12%1.52390.16%-0.04%1.5214
228400015东方增长中小盘估算图基金吧档案1.73730.12%1.73740.13%-0.01%1.7351
229000612华宝生态中国混合估算图基金吧档案1.80710.12%1.8010-0.22%0.34%1.8050
230690001民生蓝筹估算图基金吧档案1.85630.12%1.8520-0.11%0.23%1.8540
231161123易方达重组分级估算图基金吧档案0.84190.12%0.84200.13%-0.01%0.8409
232000831工银医疗保健估算图基金吧档案1.34460.12%1.34500.15%-0.03%1.3430
233000778鹏华先进制造股票估算图基金吧档案1.46770.12%1.47000.27%-0.15%1.4660
234001865前海开源事件驱动混合C估算图基金吧档案1.06830.12%1.06800.09%0.03%1.0670
235000711嘉实医疗保健股票估算图基金吧档案1.37160.12%1.37200.15%-0.03%1.3700
236002718红塔红土盛隆保本混合C估算图基金吧档案1.02320.12%1.02300.10%0.02%1.0220
237002717红塔红土盛隆保本混合A估算图基金吧档案1.02520.12%1.02600.20%-0.08%1.0240
238002597兴业成长动力混合估算图基金吧档案0.95720.12%0.9540-0.21%0.33%0.9560
239002114国富新收益混合A估算图基金吧档案1.02420.12%1.02400.10%0.02%1.0230
240002431中银丰利混合C估算图基金吧档案1.01920.12%1.01900.10%0.02%1.0180
241002430中银丰利混合A估算图基金吧档案1.02020.12%1.02000.10%0.02%1.0190
242000436易方达裕惠定开混合发起式估算图基金吧档案1.67410.12%1.67300.06%0.06%1.6720

243002133广发鑫益混合估算图基金吧档案1.08130.12%1.0770-0.28%0.40%1.0800

244002819招商丰美混合A估算图基金吧档案1.02920.12%1.03000.19%-0.07%1.0280

245002021华夏回报二号混合估算图基金吧档案1.11920.11%1.11900.09%0.02%1.1180
246040020华安升级主题混合估算图基金吧档案1.02420.11%1.02900.59%-0.48%1.0230
247580002东吴双动力混合估算图基金吧档案0.69530.11%0.6909-0.52%0.63%0.6945
248590003中邮核心优势估算图基金吧档案1.58680.11%1.58500.00%0.11%1.5850
249163503天治核心成长混合(LOF)估算图基金吧档案0.41790.11%0.41780.07%0.04%0.4175
250000523国投瑞银医疗保健混合估算图基金吧档案1.23330.11%1.23400.16%-0.05%1.2320
251160638鹏华一带一路分级估算图基金吧档案0.79090.11%0.79100.13%-0.02%0.7900
252167503安信一带一路分级估算图基金吧档案0.75780.11%0.75800.13%-0.02%0.7570
253168201中融一带一路分级估算图基金吧档案1.14430.11%1.14500.18%-0.07%1.1430
254002300长盛医疗行业量化配置股票估算图基金吧档案0.98310.11%0.9800-0.20%0.31%0.9820
255002408中信建投医改估算图基金吧档案1.02820.11%1.0240-0.29%0.40%1.0270
256002084新华鑫动力灵活配置混合C估算图基金吧档案0.96010.11%0.9580-0.10%0.21%0.9590
257000594大摩进取优选股票估算图基金吧档案1.51160.11%1.4970-0.86%0.97%1.5100
258002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.37050.11%1.37000.07%0.04%1.3690
259590002中邮核心成长混合估算图基金吧档案0.60140.11%0.60280.33%-0.22%0.6008
260519727交银成长30混合估算图基金吧档案0.89290.11%0.89300.11%0.00%0.8920
261502016长信中证一带一路主题指数分级估算图基金吧档案1.02410.11%1.02400.10%0.01%1.0230
262002624广发优企精选混合估算图基金吧档案0.99510.11%0.99500.10%0.01%0.9940
263001521国寿安保成长优选股票估算图基金吧档案1.10820.11%1.1050-0.18%0.29%1.1070
264690007民生加银景气行业混合估算图基金吧档案2.08010.10%2.08700.43%-0.33%2.0780
265660015农银行业轮动混合估算图基金吧档案2.64690.10%2.64450.02%0.08%2.6441
266377150上投摩根健康品质生活混合估算图基金吧档案1.98600.10%1.9790-0.25%0.35%1.9840
267001638前海开源优势蓝筹股票C估算图基金吧档案1.05800.10%1.06000.28%-0.18%1.0570
268001424博时新起点混合A估算图基金吧档案1.06370.10%1.06500.23%-0.13%1.0626

269001425博时新起点混合C估算图基金吧档案1.05180.10%1.05310.22%-0.12%1.0508

270240008华宝收益增长估算图基金吧档案5.42360.10%5.42450.11%-0.01%5.4183
271001397建信精工制造指数增强估算图基金吧档案1.06870.10%1.06900.12%-0.02%1.0677
272001167金鹰科技创新股票估算图基金吧档案0.62260.10%0.62200.00%0.10%0.6220
273519020国泰金泰平衡混合A估算图基金吧档案1.07360.10%1.07680.40%-0.30%1.0725
274002043天治研究驱动混合C估算图基金吧档案1.06210.10%1.06300.19%-0.09%1.0610
275001511兴全新视野定开混合估算图基金吧档案1.09410.10%1.09400.09%0.01%1.0930

276660004农银策略价值混合估算图基金吧档案1.72530.10%1.72500.08%0.02%1.7236
277001718工银物流产业股票估算图基金吧档案1.17910.10%1.18100.25%-0.15%1.1780

278003623创金合信优价成长股票C估算图基金吧档案0.99820.10%1.00030.31%-0.21%0.9972
279003622创金合信优价成长股票A估算图基金吧档案1.00020.10%1.00230.31%-0.21%0.9992
280004116嘉实新添瑞混合估算图基金吧档案1.04900.10%1.04950.14%-0.04%1.0480

281004226国寿安保稳诚混合C估算图基金吧档案1.01910.10%1.01890.09%0.01%1.0180

282004225国寿安保稳诚混合A估算图基金吧档案1.01940.10%1.01920.09%0.01%1.0183

283001162前海开源优势蓝筹股票A估算图基金吧档案0.96290.10%0.96500.31%-0.21%0.9620
284001623兴业国企改革混合估算图基金吧档案1.06310.10%1.06300.09%0.01%1.0620
285161005富国天惠成长混合A估算图基金吧档案1.75150.10%1.75040.04%0.06%1.7497
286350009天治研究驱动混合A估算图基金吧档案1.15900.09%1.15900.09%0.00%1.1580
287610006信达澳银产业升级混合估算图基金吧档案1.25710.09%1.2520-0.32%0.41%1.2560
288000408民生加银城镇化混合估算图基金吧档案1.31820.09%1.32000.23%-0.14%1.3170
289000496长安产业精选混合A估算图基金吧档案1.08450.09%1.0815-0.18%0.27%1.0835
290001044嘉实新消费股票估算图基金吧档案1.12300.09%1.12500.27%-0.18%1.1220
291000936博时产业新动力混合估算图基金吧档案1.26310.09%1.26900.55%-0.46%1.2620
292000532景顺长城优势企业混合估算图基金吧档案1.49340.09%1.49400.13%-0.04%1.4920
293502030中海中证高铁产业指数分级估算图基金吧档案0.98490.09%0.98500.10%-0.01%0.9840
294000884民生加银优选估算图基金吧档案1.13700.09%1.13600.00%0.09%1.1360
295160135南方中证高铁产业指数分级估算图基金吧档案1.00080.09%1.00080.09%0.00%0.9999
296160639鹏华高铁分级估算图基金吧档案0.74770.09%0.74800.13%-0.04%0.7470
297001708东兴改革精选混合估算图基金吧档案0.89180.09%0.8900-0.11%0.20%0.8910
298164820工银中证高铁产业指数分级估算图基金吧档案0.96770.09%0.96760.08%0.01%0.9668
299000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.38430.09%1.38400.07%0.02%1.3830
300002691前海开源恒泽保本混合C估算图基金吧档案1.00190.09%1.00200.10%-0.01%1.0010
301160519博时睿利定增估算图基金吧档案0.92980.09%0.9280-0.11%0.20%0.9290

302001373易方达新丝路灵活配置混合估算图基金吧档案0.70960.09%0.70900.00%0.09%0.7090
303002071长安产业精选混合C估算图基金吧档案1.05620.09%1.0534-0.18%0.27%1.0553
304002690前海开源恒泽保本混合A估算图基金吧档案1.00390.09%1.00300.00%0.09%1.0030
305002244景顺长城低碳科技主题混合估算图基金吧档案0.97790.09%0.97800.10%-0.01%0.9770
306003887汇安丰利混合C估算图基金吧档案1.04880.09%1.04810.02%0.07%1.0479

307003886汇安丰利混合A估算图基金吧档案1.04930.09%1.04860.02%0.07%1.0484

308001721工银新增益混合估算图基金吧档案1.02890.09%1.02900.10%-0.01%1.0280

309519030海富通稳固债券估算图基金吧档案1.08790.09%1.08900.18%-0.09%1.0870
310161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.08700.09%1.0850-0.09%0.18%1.0860
311519095新华行业周期轮换混合估算图基金吧档案1.68130.08%1.6750-0.30%0.38%1.6800
312270021广发聚瑞混合估算图基金吧档案1.68630.08%1.6780-0.42%0.50%1.6850
313180028银华永祥保本估算图基金吧档案1.43020.08%1.42900.00%0.08%1.4290
314660003农银平衡双利估算图基金吧档案1.38380.08%1.38400.10%-0.02%1.3826
315000423前海开源事件驱动混合A估算图基金吧档案1.16900.08%1.16900.09%-0.01%1.1680
316000966中邮核心科技创新灵活配置混合估算图基金吧档案0.86570.08%0.8640-0.12%0.20%0.8650
317001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.99870.08%0.99900.10%-0.02%0.9980

318001304建信鑫安回报灵活配置混合估算图基金吧档案1.03680.08%1.03600.00%0.08%1.0360

319160222国泰国证食品饮料行业指数分级估算图基金吧档案0.95890.08%0.95910.10%-0.02%0.9581
320660012农银消费主题混合估算图基金吧档案2.31560.08%2.3108-0.13%0.21%2.3137
321001726汇添富新兴消费股票估算图基金吧档案0.93770.08%0.93700.00%0.08%0.9370
322002036安信优势增长混合C估算图基金吧档案1.11450.08%1.1133-0.04%0.12%1.1137

323519013海富通风格优势混合估算图基金吧档案0.70150.08%0.70400.43%-0.35%0.7010
324001487宝盈优势产业混合估算图基金吧档案0.93670.08%0.9350-0.11%0.19%0.9360
325003147大成动态量化混合估算图基金吧档案0.93070.08%0.9298-0.02%0.10%0.9300
326165523信诚中证信息安全指数分级估算图基金吧档案0.75360.08%0.75400.13%-0.05%0.7530
327003456信达澳银新目标混合估算图基金吧档案1.06290.08%1.0610-0.09%0.17%1.0620

328501032财通福盛定增定开混合估算图基金吧档案0.98080.08%0.98030.03%0.05%0.9800

329001583安信新常态股票估算图基金吧档案1.06280.08%1.06700.47%-0.39%1.0620
330001287安信优势增长混合A估算图基金吧档案1.11570.08%1.1145-0.04%0.12%1.1149
331660005农银中小盘混合估算图基金吧档案2.36050.08%2.3559-0.12%0.20%2.3587
332202007南方隆元产业主题混合估算图基金吧档案0.73360.08%0.73400.14%-0.06%0.7330
333470007汇添富上证综指估算图基金吧档案1.00470.07%1.0030-0.10%0.17%1.0040
334020018国泰金鹿保本混合估算图基金吧档案1.00370.07%1.00400.10%-0.03%1.0030
335257010国联安德盛小盘精选估算图基金吧档案0.93870.07%0.94000.21%-0.14%0.9380
336040002华安中国A股增强指数估算图基金吧档案0.73350.07%0.7310-0.27%0.34%0.7330
337590005中邮核心主题混合估算图基金吧档案1.70620.07%1.70500.00%0.07%1.7050
338202003南方绩优成长混合估算图基金吧档案0.94500.07%0.9439-0.04%0.11%0.9443
339660010农银策略精选混合估算图基金吧档案0.88980.07%0.89170.28%-0.21%0.8892
340210011金鹰灵活配置混合C估算图基金吧档案1.01340.07%1.01560.30%-0.23%1.0126
341000354长盛城镇化主题混合估算图基金吧档案1.27490.07%1.27700.24%-0.17%1.2740
342000763工银新财富灵活配置混合估算图基金吧档案1.44600.07%1.44700.14%-0.07%1.4450
343000508泰达宏利养老混合B估算图基金吧档案1.05770.07%1.05700.00%0.07%1.0570
344000975MSCI中国A股ETF联接估算图基金吧档案0.97570.07%0.9740-0.10%0.17%0.9750
345001149汇丰晋信恒生龙头指数C估算图基金吧档案1.61460.07%1.61630.17%-0.10%1.6135

346001419泰达宏利新思路混合A估算图基金吧档案1.03870.07%1.03900.10%-0.03%1.0380
347001866北信瑞丰新成长估算图基金吧档案1.02680.07%1.02600.00%0.07%1.0260
348001312华安新优选灵活配置混合A估算图基金吧档案1.02470.07%1.02400.00%0.07%1.0240
349001222鹏华外延成长混合估算图基金吧档案0.83860.07%0.83800.00%0.07%0.8380
350002192东方鼎新灵活配置混合C估算图基金吧档案1.03530.07%1.03570.11%-0.04%1.0346
351100053富国上证综指联接估算图基金吧档案1.18780.07%1.1860-0.08%0.15%1.1870
352002666前海开源沪港深创新成长混合A估算图基金吧档案1.11480.07%1.11400.00%0.07%1.1140
353002345华夏高端制造混合估算图基金吧档案0.97770.07%0.9760-0.10%0.17%0.9770
354001196东方鼎新灵活配置混合A估算图基金吧档案1.03680.07%1.03720.11%-0.04%1.0361
355210002金鹰红利价值估算图基金吧档案1.23060.07%1.23480.41%-0.34%1.2297
356003333泰信智选成长混合估算图基金吧档案0.98090.07%0.9800-0.02%0.09%0.9802
357003851中银锦利灵活配置混合C估算图基金吧档案1.02690.07%1.02640.03%0.04%1.0261
358003655信达澳银新财富混合估算图基金吧档案1.06570.07%1.0640-0.09%0.16%1.0650

359540012汇丰晋信恒生龙头指数A估算图基金吧档案1.61970.07%1.62150.18%-0.11%1.6186
360501029华宝标普中国A股红利机会指数估算图基金吧档案1.01090.07%1.01150.13%-0.06%1.0102
361002144华安新优选灵活配置混合C估算图基金吧档案1.02270.07%1.02200.00%0.07%1.0220
362162204泰达宏利行业混合估算图基金吧档案2.85340.06%2.8389-0.45%0.51%2.8517
363519008汇添富优势精选估算图基金吧档案2.41670.06%2.4126-0.11%0.17%2.4153
364090001大成价值增长估算图基金吧档案0.95370.06%0.9527-0.04%0.10%0.9531
365630001华商领先企业估算图基金吧档案0.89850.06%0.8968-0.12%0.18%0.8979
366121010国投瑞银瑞源保本估算图基金吧档案1.18370.06%1.18500.17%-0.11%1.1830
367410009华富量子生命力混合估算图基金吧档案0.97820.06%0.9759-0.17%0.23%0.9776
368110018易方达增强债券B估算图基金吧档案1.20970.06%1.21000.08%-0.02%1.2090
369110021易方达上证中盘联接估算图基金吧档案1.23410.06%1.23440.09%-0.03%1.2333
370210010金鹰灵活配置混合A估算图基金吧档案1.07490.06%1.07740.30%-0.24%1.0742
371000867华宝品质生活股票估算图基金吧档案0.86950.06%0.86900.00%0.06%0.8690
372180033银华上证50等权联接估算图基金吧档案1.20070.06%1.20100.08%-0.02%1.2000
373000011华夏大盘精选估算图基金吧档案11.18760.06%11.1740-0.06%0.12%11.1810
374000974安信消费医药股票估算图基金吧档案1.27570.06%1.27500.00%0.06%1.2750
375000916前海开源股息率100强股票估算图基金吧档案1.17570.06%1.18100.51%-0.45%1.1750
376166009中欧新动力混合(LOF)A估算图基金吧档案2.00260.06%2.00640.24%-0.18%2.0015
377001883中欧新动力混合(LOF)E估算图基金吧档案2.01570.06%2.01960.25%-0.19%2.0146

378001908国投瑞银境煊保本混合C估算图基金吧档案1.04060.06%1.04100.10%-0.04%1.0400
379001261中融新机遇混合估算图基金吧档案0.99160.06%0.9900-0.10%0.16%0.9910
380001179德邦大健康灵活配置混合估算图基金吧档案0.92240.06%0.92490.33%-0.27%0.9219
381501005汇添富中证精准医疗指数A估算图基金吧档案0.92400.06%0.92460.12%-0.06%0.9235
382519760交银新回报灵活配置混合C估算图基金吧档案1.03560.06%1.03600.10%-0.04%1.0350

383001533华泰柏瑞爱利混合估算图基金吧档案1.03930.06%1.04010.13%-0.07%1.0387

384519761交银多策略回报灵活配置混合C估算图基金吧档案1.08360.06%1.08400.09%-0.03%1.0830

385002938中银健康产业混合估算图基金吧档案0.97610.06%0.97580.03%0.03%0.9755
386002838华夏新锦程混合A估算图基金吧档案1.05880.06%1.05950.12%-0.06%1.0582

387501006汇添富中证精准医疗指数C估算图基金吧档案0.91910.06%0.91970.12%-0.06%0.9186

388003026安信新价值混合A估算图基金吧档案1.04240.06%1.04280.10%-0.04%1.0418
389110017易方达增强债券A估算图基金吧档案1.22170.06%1.22100.00%0.06%1.2210
390003850中银锦利灵活配置混合A估算图基金吧档案1.02730.06%1.02680.02%0.04%1.0266
391002667前海开源沪港深创新成长混合C估算图基金吧档案1.10970.06%1.10900.00%0.06%1.1090
392398061中海消费混合估算图基金吧档案1.96010.06%1.9470-0.61%0.67%1.9590
393690005民生加银内需增长混合估算图基金吧档案1.48970.05%1.49200.20%-0.15%1.4890
394260112景顺长城能源基建混合估算图基金吧档案1.73590.05%1.7340-0.06%0.11%1.7350
395620001金元顺安宝石动力混合估算图基金吧档案1.01990.05%1.02040.10%-0.05%1.0194
396519756交银国企改革灵活配置混合估算图基金吧档案0.96050.05%0.96100.10%-0.05%0.9600
397001446招商丰泽混合C估算图基金吧档案1.11160.05%1.11200.09%-0.04%1.1110

398001892长盛新兴成长混合估算图基金吧档案0.96540.05%0.96600.10%-0.05%0.9650
399000926中信建投睿信灵活配置混合A估算图基金吧档案0.91550.05%0.91500.00%0.05%0.9150
400001907国投瑞银境煊保本混合A估算图基金吧档案1.05260.05%1.05300.10%-0.05%1.0520
401001156申万菱信新能源汽车混合估算图基金吧档案0.86150.05%0.8590-0.23%0.28%0.8610
402310398申万菱信沪深300价值指数估算图基金吧档案1.35210.05%1.35210.05%0.00%1.3514
403002583泰信行业精选混合C估算图基金吧档案1.12460.05%1.12500.09%-0.04%1.1240

404002786中融融裕双利债券C估算图基金吧档案0.93250.05%0.93200.00%0.05%0.9320

405002785中融融裕双利债券A估算图基金吧档案0.93650.05%0.93600.00%0.05%0.9360
406519671银河沪深300价值估算图基金吧档案1.31570.05%1.31600.08%-0.03%1.3150
407002375大成景裕灵活配置混合C估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840

408001985富国低碳新经济混合估算图基金吧档案1.06560.05%1.0620-0.28%0.33%1.0650
409002116广发安享混合A估算图基金吧档案1.05350.05%1.05400.10%-0.05%1.0530

410002605融通新消费灵活配置混合估算图基金吧档案1.08460.05%1.0830-0.09%0.14%1.0840
411001923国泰添益灵活配置混合估算图基金吧档案1.02950.05%1.02900.00%0.05%1.0290
412001517大成景裕灵活配置混合A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
413003058建信瑞盛添利混合C估算图基金吧档案1.01510.05%1.01540.08%-0.03%1.0146

414003154华宝新活力混合估算图基金吧档案1.04230.05%1.0384-0.33%0.38%1.0418
415002792景顺长城顺益回报混合A估算图基金吧档案1.06290.05%1.06280.04%0.01%1.0624
416002793景顺长城顺益回报混合C估算图基金吧档案1.05940.05%1.05920.03%0.02%1.0589
417003057建信瑞盛添利混合A估算图基金吧档案1.01820.05%1.01860.09%-0.04%1.0177

418001204东方红稳健精选混合C估算图基金吧档案1.13860.05%1.13900.09%-0.04%1.1380

419003415泰达宏利创金混合C估算图基金吧档案1.02040.05%1.02060.07%-0.02%1.0199

420004235中欧价值智选混合C估算图基金吧档案1.64430.05%1.6385-0.30%0.35%1.6435

421003591华泰柏瑞享利混合A估算图基金吧档案1.05070.05%1.05140.11%-0.06%1.0502
422000259农银区间收益混合估算图基金吧档案1.98980.05%1.99070.10%-0.05%1.9888
423004248华宝新动力混合估算图基金吧档案1.01170.05%1.01190.07%-0.02%1.0112

424004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.02000.05%1.02000.05%0.00%1.0195
425001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.89940.05%0.90100.22%-0.17%0.8990

426004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.01930.05%1.01940.06%-0.01%1.0188
427003592华泰柏瑞享利混合C估算图基金吧档案1.04910.05%1.04980.11%-0.06%1.0486
428002824招商盛达混合C估算图基金吧档案0.93150.05%0.9240-0.75%0.80%0.9310
429163406兴全合润分级混合估算图基金吧档案1.04180.05%1.04210.08%-0.03%1.0413
430270002广发稳健增长估算图基金吧档案1.09360.05%1.09440.13%-0.08%1.0930
431560006益民核心增长混合估算图基金吧档案1.29260.04%1.29600.31%-0.27%1.2920
432350005天治中国制造2025估算图基金吧档案1.63850.04%1.6308-0.43%0.47%1.6379
433519032海富通上证非周期联接估算图基金吧档案1.10250.04%1.10300.09%-0.05%1.1020
434100056富国低碳环保混合估算图基金吧档案2.43900.04%2.43900.04%0.00%2.4380
435550003信诚盛世蓝筹混合估算图基金吧档案2.18090.04%2.1780-0.09%0.13%2.1800
436163411兴全保本估算图基金吧档案1.28830.04%1.28900.10%-0.06%1.2877
437213008宝盈资源优选混合估算图基金吧档案1.41120.04%1.41260.14%-0.10%1.4106
438050011博时信用债券A/B估算图基金吧档案2.13980.04%2.14300.19%-0.15%2.1390
439050111博时信用债券C估算图基金吧档案2.10680.04%2.10900.14%-0.10%2.1060
440000362国泰聚信价值优势灵活配置A估算图基金吧档案1.14240.04%1.14200.00%0.04%1.1420
441001048富国新兴产业股票估算图基金吧档案1.18350.04%1.18300.00%0.04%1.1830
442001229德邦福鑫灵活配置混合A估算图基金吧档案1.08890.04%1.08920.06%-0.02%1.0885
443001739中融融安二号保本估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
444002456招商安元保本混合A估算图基金吧档案1.01140.04%1.01100.00%0.04%1.0110
445002681金鹰元和保本A估算图基金吧档案0.99940.04%0.99900.00%0.04%0.9990
446002682金鹰元和保本C估算图基金吧档案0.99340.04%0.99400.10%-0.06%0.9930
447002708大摩健康产业混合估算图基金吧档案1.02740.04%1.02700.00%0.04%1.0270
448002693中银合利债券估算图基金吧档案0.92940.04%0.9280-0.11%0.15%0.9290
449002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.01940.04%1.02100.20%-0.16%1.0190
450002212嘉实新起航混合估算图基金吧档案1.05040.04%1.05100.10%-0.06%1.0500

451519759交银周期回报灵活配置混合C估算图基金吧档案1.17750.04%1.17800.09%-0.05%1.1770

452002117广发安享混合C估算图基金吧档案1.12150.04%1.12200.09%-0.05%1.1210

453519068汇添富成长焦点混合估算图基金吧档案1.98770.04%1.98950.14%-0.10%1.9868
454161727招商增荣混合估算图基金吧档案0.98140.04%0.98100.00%0.04%0.9810

455530015建信深证60联接估算图基金吧档案1.55560.04%1.55650.10%-0.06%1.5550
456003434博时鑫泽灵活配置混合A估算图基金吧档案0.99540.04%0.99700.20%-0.16%0.9950
457003175华泰柏瑞多策略混合估算图基金吧档案1.05710.04%1.05790.11%-0.07%1.0567
458003027安信新价值混合C估算图基金吧档案1.04050.04%1.04110.10%-0.06%1.0401
459002823招商盛达混合A估算图基金吧档案0.93540.04%0.9280-0.75%0.79%0.9350
460003345安信新成长混合A估算图基金吧档案1.02120.04%1.02120.04%0.00%1.0208
461002594工银现代服务业混合估算图基金吧档案1.01740.04%1.01700.00%0.04%1.0170

462000190中银新回报灵活配置混合估算图基金吧档案1.24450.04%1.24600.16%-0.12%1.2440
463160323华夏磐泰定开混合(LOF)估算图基金吧档案0.99510.04%0.99550.08%-0.04%0.9947

464004241中欧时代先锋股票C估算图基金吧档案1.09030.04%1.0887-0.11%0.15%1.0899

465002129广发鑫利混合估算图基金吧档案1.04540.04%1.04600.10%-0.06%1.0450

466167701德邦德信中高企债指数A估算图基金吧档案1.08700.04%1.08660.00%0.04%1.0866
467167704德邦德信中高企债指数C估算图基金吧档案1.08670.04%1.0862-0.01%0.05%1.0863

468519688交银精选混合估算图基金吧档案0.54440.04%0.54480.11%-0.07%0.5442
469040018华安香港精选估算图基金吧档案1.24930.03%---------1.2580
470110008易方达稳健收益债券B估算图基金吧档案1.25790.03%1.25880.10%-0.07%1.2576
471217017招商上证消费80ETF联接A估算图基金吧档案1.34340.03%1.34300.00%0.03%1.3430
472000071华夏恒生ETF联接估算图基金吧档案1.36990.03%1.3694-0.01%0.04%1.3695
473151001银河稳健估算图基金吧档案1.30330.03%1.30560.21%-0.18%1.3029
474000075华夏恒生联接现汇估算图基金吧档案0.19950.03%0.1993-0.05%0.08%0.1994

475118001易方达亚洲精选估算图基金吧档案0.86220.03%---------0.8650
476110007易方达稳健收益债券A估算图基金吧档案1.25290.03%1.25380.10%-0.07%1.2526
477519181万家和谐增长估算图基金吧档案0.91140.03%0.9073-0.42%0.45%0.9111
478070012嘉实海外中国股票混合估算图基金吧档案0.76620.03%---------0.7720

479110031易方达恒生ETF联接估算图基金吧档案1.10690.03%1.10750.08%-0.05%1.1066
480110032易方达恒生联接现汇估算图基金吧档案0.16120.03%0.16120.06%-0.03%0.1611

481110033易方达恒生联接现钞估算图基金吧档案0.16120.03%0.16120.06%-0.03%0.1611

482213003宝盈策略增长混合估算图基金吧档案0.86710.03%0.86900.24%-0.21%0.8669
483160125南方香港优选股票(QDII)估算图基金吧档案0.87650.03%---------0.8872
484160717嘉实恒生中国企业估算图基金吧档案0.79230.03%0.7919-0.03%0.06%0.7921
485001324华宝新价值混合估算图基金吧档案1.07940.03%1.07980.07%-0.04%1.0790
486164705汇添富恒生指数分级估算图基金吧档案1.11930.03%1.11900.00%0.03%1.1190
487320007诺安成长混合估算图基金吧档案0.99630.03%0.9940-0.20%0.23%0.9960
488001858建信安心保本二号混合估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
489550008信诚优胜精选混合估算图基金吧档案1.24540.03%1.2430-0.16%0.19%1.2450
490398021中海能源策略估算图基金吧档案0.62500.03%0.6226-0.35%0.38%0.6248
491519702交银趋势混合估算图基金吧档案1.16730.03%1.16800.09%-0.06%1.1670
492001464光大鼎鑫混合A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
493001430中邮乐享收益灵活配置混合估算图基金吧档案1.12130.03%1.12200.09%-0.06%1.1210
494161831银华恒生国企指数分级估算图基金吧档案0.95700.03%------------
495001320工银丰盈回报灵活配置混合估算图基金吧档案1.02830.03%1.02900.10%-0.07%1.0280
496001691南方香港成长(QDII)估算图基金吧档案0.91230.03%---------0.9220
497001205建信稳健回报灵活配置混合估算图基金吧档案1.03630.03%1.03700.10%-0.07%1.0360

498001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.04930.03%1.04900.00%0.03%1.0490

499519601海富通中国海外混合估算图基金吧档案1.53640.03%---------1.5490
500501021华宝兴业香港中国中小盘估算图基金吧档案1.19710.03%1.1946-0.18%0.21%1.1967
501002363华安安康保本混合A估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
502002831国投瑞银瑞宁混合估算图基金吧档案0.99730.03%0.99700.00%0.03%0.9970
503002314泰达宏利新思路混合B估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360

504002295广发稳安保本估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
505002590山西证券保本混合C估算图基金吧档案0.98530.03%0.98500.00%0.03%0.9850
506000706中邮多策略混合估算图基金吧档案1.26140.03%1.26200.08%-0.05%1.2610
507002380工银香港中小盘美元估算图基金吧档案0.17700.03%------------

508001823光大鼎鑫混合C估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020
509002085长盛互联网+混合估算图基金吧档案0.98030.03%0.98000.00%0.03%0.9800
510002281建信安心保本三号混合估算图基金吧档案1.01930.03%1.01900.00%0.03%1.0190
511002364华安安康保本混合C估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
512002379工银香港中小盘人民币估算图基金吧档案1.21640.03%---------1.2280

513470888汇添富香港混合(QDII)估算图基金吧档案1.05730.03%---------1.0660
514002415融通通盈保本混合估算图基金吧档案1.01930.03%1.02000.10%-0.07%1.0190
515002512长城久润保本估算图基金吧档案1.00730.03%1.00800.10%-0.07%1.0070
516002834华夏新锦绣混合C估算图基金吧档案1.02000.03%1.02000.03%0.00%1.0197

517519752交银新回报灵活配置混合A估算图基金吧档案1.05630.03%1.05700.09%-0.06%1.0560
518100061富国中国中小盘混合估算图基金吧档案1.88350.03%---------1.8960
519002836华夏新锦泰混合C估算图基金吧档案1.02150.03%1.02150.03%0.00%1.0212

520002835华夏新锦泰混合A估算图基金吧档案1.02220.03%1.02220.03%0.00%1.0219

521003604景顺长城泰安回报混合C估算图基金吧档案1.03330.03%1.03330.03%0.00%1.0330
522003861招商兴福混合A估算图基金吧档案1.01510.03%1.0147-0.01%0.04%1.0148

523001850国泰安益灵活配置混合A估算图基金吧档案1.05280.03%1.05270.03%0.00%1.0524

524003513中邮消费升级估算图基金吧档案0.95830.03%0.9560-0.21%0.24%0.9580
525161116易方达黄金主题估算图基金吧档案0.74620.03%------------
526003755国泰普益混合C估算图基金吧档案1.05380.03%1.05370.03%0.00%1.0534
527004067中融鑫回报混合A估算图基金吧档案1.03040.03%1.03060.05%-0.02%1.0301
528160922大成恒生综合中小型股指数估算图基金吧档案1.03530.03%1.0340-0.10%0.13%1.0350
529003603景顺长城泰安回报混合A估算图基金吧档案1.03440.03%1.03440.04%-0.01%1.0340
530710002富安达策略精选混合估算图基金吧档案2.04780.03%2.05390.32%-0.29%2.0473
531003862招商兴福混合C估算图基金吧档案1.01500.03%1.0146-0.01%0.04%1.0147

532161124易方达香港恒生综合小型股指数估算图基金吧档案1.03440.03%------------
533003125中科沃土沃鑫成长混合估算图基金吧档案0.99150.03%0.9909-0.03%0.06%0.9912
534003029安信新优选混合C估算图基金吧档案1.02260.03%1.02280.05%-0.02%1.0223
535003754国泰普益混合A估算图基金吧档案1.05570.03%1.05560.03%0.00%1.0553
536002589山西证券保本混合A估算图基金吧档案0.97830.03%0.97800.00%0.03%0.9780
537004252国泰安益灵活配置混合C估算图基金吧档案1.05350.03%1.05340.03%0.00%1.0531

538241001华宝海外中国混合(QDII)估算图基金吧档案1.42930.02%---------1.4350

539080006长盛环球行业混合(QDII)估算图基金吧档案1.19430.02%---------1.1980
540263001景顺长城上证180联接估算图基金吧档案1.42730.02%1.42800.07%-0.05%1.4270
541090019大成景恒保本混合估算图基金吧档案1.00220.02%1.00300.10%-0.08%1.0020
542161714招商标普金砖四国估算图基金吧档案0.89410.02%---------0.9010

543262001景顺长城大中华混合估算图基金吧档案1.43830.02%---------1.4510
544400020东方安心收益保本估算图基金吧档案0.96370.02%0.96370.01%0.01%0.9636
545050015博时大中华亚太精选股票估算图基金吧档案1.15820.02%---------1.1650
546378006上投摩根全球新兴市场混合估算图基金吧档案0.92320.02%---------0.9280
547180002银华保本增值估算图基金吧档案0.99980.02%1.00020.06%-0.04%0.9996
548410006华富策略精选估算图基金吧档案1.37110.02%1.3692-0.12%0.14%1.3709
549000028华富保本混合估算图基金吧档案1.00820.02%1.00800.00%0.02%1.0080
550160121南方金砖四国指数估算图基金吧档案0.94920.02%---------0.9570
551457001国富亚洲机会股票估算图基金吧档案0.92520.02%---------0.9340
552519709交银全球资源混合(QDII)估算图基金吧档案1.35630.02%---------1.3640
553160133南方天元估算图基金吧档案1.88040.02%1.88000.00%0.02%1.8800
554000906广发全球精选股票美元现汇估算图基金吧档案0.24790.02%---------0.2486

555000927博时大中华亚太精选美元现汇估算图基金吧档案0.16840.02%---------0.1696

556460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.87220.02%---------0.8750
557161210国投瑞银新兴市场估算图基金吧档案0.98120.02%---------0.9890
558001510富国新动力灵活配置混合C估算图基金吧档案1.15920.02%1.16000.09%-0.07%1.1590

559001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.99320.02%0.99300.00%0.02%0.9930

560001508富国新动力灵活配置混合A估算图基金吧档案1.16520.02%1.16600.09%-0.07%1.1650

561240016华宝上证180联接估算图基金吧档案1.53030.02%1.53000.00%0.02%1.5300
562040021华安大中华升级估算图基金吧档案1.36930.02%---------1.3760
563001474兴银丰盈灵活配置估算图基金吧档案1.18630.02%1.18600.00%0.02%1.1860
564000953国泰睿吉灵活配置混合A估算图基金吧档案1.11230.02%1.11200.00%0.02%1.1120
565002412华富安福保本混合估算图基金吧档案0.99820.02%0.99800.00%0.02%0.9980
566001927华夏消费升级灵活配置混合A估算图基金吧档案1.27630.02%1.27600.00%0.02%1.2760
567002378建信安心保本五号混合估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270
568001189广发聚宝混合估算图基金吧档案1.06430.02%1.0630-0.09%0.11%1.0640

569002157长盛盛世混合C估算图基金吧档案1.04620.02%1.04700.10%-0.08%1.0460
570001928华夏消费升级灵活配置混合C估算图基金吧档案1.26730.02%1.26800.08%-0.06%1.2670
571001135益民品质升级混合估算图基金吧档案0.57810.02%0.5720-1.04%1.06%0.5780
572002959汇添富盈稳保本混合估算图基金吧档案0.99720.02%0.99700.00%0.02%0.9970
573002376国寿安保核心产业混合估算图基金吧档案1.01620.02%1.01700.10%-0.08%1.0160
574001501招商丰裕混合A估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
575002083新华鑫动力灵活配置混合A估算图基金吧档案0.96120.02%0.9600-0.10%0.12%0.9610
576002585建信安心保本七号混合估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180
577161229国投瑞银中国价值发现股票估算图基金吧档案1.32530.02%---------1.3360
578002604华夏新起点混合估算图基金吧档案0.99120.02%0.99200.10%-0.08%0.9910
579001796汇添富安鑫智选混合A估算图基金吧档案1.04420.02%1.0430-0.10%0.12%1.0440

580002009中欧瑾通灵活配置混合A估算图基金吧档案1.04590.02%1.04610.04%-0.02%1.0457

581002010中欧瑾通灵活配置混合C估算图基金吧档案1.03420.02%1.03440.04%-0.02%1.0340

582000189易方达保本一号混合估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290

583519134海富通富祥混合估算图基金吧档案0.96520.02%0.96700.21%-0.19%0.9650
584002480东方荣家保本混合估算图基金吧档案1.01590.02%1.0146---------

585001463光大一带一路混合估算图基金吧档案0.85920.02%0.86200.35%-0.33%0.8590
586162203泰达宏利稳定混合估算图基金吧档案0.92370.02%0.92450.11%-0.09%0.9235
587003148中欧瑾悠灵活配置混合A估算图基金吧档案0.96680.02%0.9660-0.06%0.08%0.9666

588002047信诚新鑫混合B估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260

589003308中信建投睿利估算图基金吧档案1.00410.02%1.00410.02%0.00%1.0039
590001762广发安宏回报混合C估算图基金吧档案1.12820.02%1.12800.00%0.02%1.1280

591000934国富大中华精选混合估算图基金吧档案1.12520.02%---------1.1350
592003149中欧瑾悠灵活配置混合C估算图基金吧档案0.96600.02%0.9651-0.07%0.09%0.9658

593003582中金量化多策略混合估算图基金吧档案0.92920.02%0.92900.00%0.02%0.9290

594003892鹏华普泰债券估算图基金吧档案0.97060.02%0.97130.09%-0.07%0.9704

595001483天弘喜利灵活配置混合估算图基金吧档案1.02800.02%1.02840.06%-0.04%1.0278
596160923大成海外中国机会混合估算图基金吧档案1.04530.02%---------1.0500
597270023广发全球精选股票(QDII)估算图基金吧档案1.70440.02%---------1.7080
598519602海富通大中华混合(QDII)估算图基金吧档案0.99120.02%---------0.9980
599000292鹏华丰信分级债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

600000066诺安鸿鑫保本混合估算图基金吧档案1.00910.01%1.01000.10%-0.09%1.0090
601485111工银双利债券A估算图基金吧档案1.67710.01%1.67800.06%-0.05%1.6770
602550015信诚添金分级债券季季添金估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

603257030国联安优势混合估算图基金吧档案1.29110.01%1.29500.31%-0.30%1.2910
604519050海富通养老收益混合A估算图基金吧档案1.25710.01%1.25700.00%0.01%1.2570
605290002泰信先行策略估算图基金吧档案0.58460.01%0.5843-0.03%0.04%0.5845
606000030长城久利保本混合估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
607700004平安大华保本混合估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180
608163412兴全轻资产混合(LOF)估算图基金吧档案2.47340.01%2.47500.08%-0.07%2.4730
609217024招商安盈保本估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
610485011工银双利债券B估算图基金吧档案1.63110.01%1.63200.06%-0.05%1.6310
611377016上投摩根亚太优势混合估算图基金吧档案0.71310.01%---------0.7200
612400013东方成长收益平衡混合估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
613163823中银保本混合估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160
614202801南方全球精选估算图基金吧档案0.82110.01%---------0.8220
615539002建信新兴市场混合(QDII)估算图基金吧档案0.88310.01%---------0.8900
616540001汇丰晋信2016周期估算图基金吧档案1.11170.01%1.1112-0.04%0.05%1.1116
617000178博时灵活配置混合A估算图基金吧档案1.05170.01%1.05200.04%-0.03%1.0516

618000597中海积极收益混合估算图基金吧档案1.14510.01%1.14500.00%0.01%1.1450
619255010国联安稳健估算图基金吧档案1.04810.01%1.05100.29%-0.28%1.0480
620000317中海惠利纯债分级债券A估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190

621519057海富通双福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

622000632中银聚利分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

623163910中海惠丰纯债分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

624000429易方达聚盈分级债券发起式A估算图基金吧档案1.00170.01%1.00170.01%0.00%1.0016

625000501华富恒富分级债券A估算图基金吧档案1.00510.01%1.0050---------

626000530招商丰盛稳定增长混合A估算图基金吧档案1.20510.01%1.20500.00%0.01%1.2050

627166022中欧添A估算图基金吧档案1.01610.01%1.0160---------

628161828银华永益分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

629519971长信改革红利混合估算图基金吧档案1.05110.01%1.05100.00%0.01%1.0510
630000932前海开源睿远稳健增利混合A估算图基金吧档案1.14210.01%1.1410-0.09%0.10%1.1420
631580001东吴嘉禾优势精选估算图基金吧档案0.81350.01%0.8083-0.63%0.64%0.8134
632000739平安大华新鑫先锋A估算图基金吧档案1.06710.01%1.0640-0.28%0.29%1.0670
633000843富国新回报灵活配置C估算图基金吧档案1.07510.01%1.07600.09%-0.08%1.0750

634002502中银腾利混合A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
635000387泰达宏利瑞利债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

636000933前海开源睿远稳健增利混合C估算图基金吧档案1.11610.01%1.1150-0.09%0.10%1.1160
637001136易方达裕如混合估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070

638001139华安新动力灵活配置混合估算图基金吧档案1.07210.01%1.0710-0.09%0.10%1.0720
639000248汇添富中证主要消费ETF联接估算图基金吧档案1.12740.01%1.12750.02%-0.01%1.1273
640000894中欧睿达定期开放估算图基金吧档案1.14220.01%1.1410---------

641000534长盛高端装备制造灵活配置估算图基金吧档案1.47320.01%1.4710-0.14%0.15%1.4730
642519768交银优选回报灵活配置混合A估算图基金吧档案1.04610.01%1.04700.10%-0.09%1.0460

643000841富国新回报灵活配置A估算图基金吧档案1.08410.01%1.08500.09%-0.08%1.0840

644004176博时鑫泰混合C估算图基金吧档案1.00370.01%1.00360.00%0.01%1.0036
645000708华安安享混合估算图基金吧档案1.09110.01%1.09200.09%-0.08%1.0910
646001358宝盈祥泰养老混合估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380
647001381鹏华弘泽混合C估算图基金吧档案1.07460.01%1.07480.03%-0.02%1.0745

648001274民生加银新动力混合D估算图基金吧档案1.00010.01%1.0000---------

649519653银河鑫利混合C估算图基金吧档案1.05010.01%1.05100.10%-0.09%1.0500
650001172鹏华弘泽混合A估算图基金吧档案1.09220.01%1.09240.03%-0.02%1.0921
651001571嘉合磐石A估算图基金吧档案1.11610.01%1.11700.09%-0.08%1.1160
652001363长城久惠保本估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
653001427招商丰泽混合A估算图基金吧档案1.11110.01%1.11200.09%-0.08%1.1110

654000775天弘瑞利分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

655001458广发中证全指主要消费联接A估算图基金吧档案1.10970.01%1.11000.04%-0.03%1.1096
656001194景顺长城稳健回报混合A估算图基金吧档案1.08910.01%1.08900.00%0.01%1.0890

657519641银河鸿利混合C估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150
658001356广发聚泰混合C估算图基金吧档案1.04810.01%1.04900.10%-0.09%1.0480
659161722招商丰泰混合(LOF)估算图基金吧档案1.10010.01%1.10100.09%-0.08%1.1000

660001768华宝中国互联股票美元估算图基金吧档案0.14860.01%---------0.1491

661001169国投瑞银新价值混合估算图基金吧档案1.00310.01%1.0020-0.10%0.11%1.0030
662001503南方利鑫C估算图基金吧档案1.08110.01%1.08200.09%-0.08%1.0810

663160640鹏华新能源分级估算图基金吧档案0.81210.01%0.81300.12%-0.11%0.8120
664001283红塔红土盛金新动力混合A估算图基金吧档案1.09410.01%1.09460.05%-0.04%1.0940
665001485华安添颐养老混合估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350

666001406东方红策略精选混合C估算图基金吧档案1.02860.01%1.02850.00%0.01%1.0285

667001413中融新动力混合A估算图基金吧档案1.06410.01%1.06400.00%0.01%1.0640
668001260广发安心混合估算图基金吧档案1.06510.01%1.06500.00%0.01%1.0650

669001333大成景鹏灵活配置混合A估算图基金吧档案1.13210.01%1.13200.00%0.01%1.1320
670001334南方利鑫A估算图基金吧档案1.08110.01%1.08200.09%-0.08%1.0810
671001262大成景明灵活配置混合A估算图基金吧档案1.04010.01%1.04100.10%-0.09%1.0400
672164821工银中证新能源指数分级估算图基金吧档案1.04280.01%1.04340.07%-0.06%1.0427
673001845国寿安保稳恒混合A估算图基金吧档案1.03710.01%1.03700.00%0.01%1.0370
674000092信诚新双盈分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

675000892九泰天宝灵活配置混合A估算图基金吧档案1.36010.01%1.36000.00%0.01%1.3600
676001834长盛战略新兴产业混合C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

677001390中融新优势混合C估算图基金吧档案1.04410.01%1.04400.00%0.01%1.0440
678001389中融新优势混合A估算图基金吧档案1.08710.01%1.08700.00%0.01%1.0870
679001724申万菱信多策略灵活配置混合C估算图基金吧档案1.01710.01%1.01700.00%0.01%1.0170

680000675中海惠祥分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

681165510信诚金砖四国估算图基金吧档案0.75110.01%---------0.7500

682001273民生加银新动力混合A估算图基金吧档案1.07210.01%1.07300.09%-0.08%1.0720
683680001浙商聚潮策略配置混合估算图基金吧档案1.06510.01%1.06600.09%-0.08%1.0650
684001157国联安睿祺灵活配置混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
685162413华宝兴业中证1000指数分级估算图基金吧档案0.71440.01%0.71460.04%-0.03%0.7143
686002409华夏新活力混合A估算图基金吧档案1.01110.01%1.0100-0.10%0.11%1.0110

687002350华安安华保本混合估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240

688002261中银宝利混合A估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160
689002019鹏华弘安混合C估算图基金吧档案1.02290.01%1.0225-0.03%0.04%1.0228
690002056中银新财富混合C估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270
691002087国富新机遇混合A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100
692002054中银新财富混合A估算图基金吧档案1.03010.01%1.03100.10%-0.09%1.0300
693002462中银珍利混合C估算图基金吧档案1.02310.01%1.02400.10%-0.09%1.0230
694000814鑫元合享分级债券A估算图基金吧档案1.00210.01%1.0030---------

695001414中融新动力混合C估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
696002301兴业聚盛灵活配置混合A估算图基金吧档案1.05910.01%1.0580-0.09%0.10%1.0590
697002330兴业聚宝灵活配置混合估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
698673050西部利得新盈混合估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
699002369国联安鑫悦灵活配置混合C估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160
700002262中银宝利混合C估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150
701002237大成景沛灵活配置混合C估算图基金吧档案1.04710.01%1.04800.10%-0.09%1.0470

702002411华夏新机遇混合估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

703001284红塔红土盛金新动力混合C估算图基金吧档案1.01930.01%1.01980.06%-0.05%1.0192
704002727华富诚鑫灵活配置混合C估算图基金吧档案1.06010.01%1.0590-0.09%0.10%1.0600
705002076浙商聚潮灵活配置估算图基金吧档案1.07210.01%1.07220.02%-0.01%1.0720
706002726华富诚鑫灵活配置混合A估算图基金吧档案1.02110.01%1.0200-0.10%0.11%1.0210
707002371大成景明灵活配置混合C估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380

708217020招商安达保本混合估算图基金吧档案1.16520.01%1.16600.09%-0.08%1.1650

709002172海富通新内需混合C估算图基金吧档案1.46610.01%1.46600.00%0.01%1.4660

710002560诺安和鑫保本混合估算图基金吧档案0.99810.01%0.99900.10%-0.09%0.9980
711002419汇添富盈安保本混合估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
712002660兴业聚源灵活配置混合估算图基金吧档案1.06210.01%1.0600-0.19%0.20%1.0620
713002098国富新价值混合C估算图基金吧档案1.04210.01%1.04200.00%0.01%1.0420
714002097国富新价值混合A估算图基金吧档案1.05310.01%1.05300.00%0.01%1.0530
715002106德邦福鑫灵活配置混合C估算图基金吧档案1.08360.01%1.08410.06%-0.05%1.0835
716002497东方盛世灵活配置混合估算图基金吧档案1.03570.01%1.03560.00%0.01%1.0356
717002503中银腾利混合C估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
718002856博时保丰保本A估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

719002857博时保丰保本C估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910

720002768华安安进保本混合估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

721002178嘉实新起点混合C估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

722002643鹏华兴利混合估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
723002557博时灵活配置混合C估算图基金吧档案1.02360.01%1.02390.04%-0.03%1.0235

724002230华夏大中华混合(QDII)估算图基金吧档案1.37020.01%---------1.3610
725002304平安大华安心保本混合估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
726001767华宝中国互联股票人民币估算图基金吧档案1.02210.01%---------1.0240
727519770交银优择回报灵活配置混合A估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480

728002769兴业聚盛灵活配置混合C估算图基金吧档案1.03010.01%1.0290-0.10%0.11%1.0300
729002619中银裕利混合C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
730002810金信转型创新成长混合发起式估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
731001700建信鑫盛回报灵活配置混合估算图基金吧档案1.03300.01%1.03300.01%0.00%1.0329

732002075光大睿鑫混合C估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270
733002018鹏华弘安混合A估算图基金吧档案1.01880.01%1.0185-0.02%0.03%1.0187
734519769交银优选回报灵活配置混合C估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440

735002035安信平稳增长混合发起C估算图基金吧档案1.11770.01%1.11770.01%0.00%1.1176

736002413中银瑞利混合A估算图基金吧档案1.02310.01%1.0220-0.10%0.11%1.0230
737002414中银瑞利混合C估算图基金吧档案1.01710.01%1.0160-0.10%0.11%1.0170
738001572嘉合磐石C估算图基金吧档案1.09410.01%1.09400.00%0.01%1.0940
739160522博时睿益估算图基金吧档案0.96710.01%0.9660-0.10%0.11%0.9670

740519640银河鸿利混合A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180
741002536中银鑫利混合C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
742002533中加心享混合C估算图基金吧档案1.18810.01%1.1879-0.01%0.02%1.1880

743519612银河旺利混合I估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270

744519611银河旺利混合C估算图基金吧档案1.03910.01%1.04000.10%-0.09%1.0390
745519610银河旺利混合A估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
746002659兴业聚全灵活配置混合估算图基金吧档案1.05910.01%1.0570-0.19%0.20%1.0590
747002976广发中证全指主要消费联接C估算图基金吧档案1.10870.01%1.10900.04%-0.03%1.1086
748519647银河鸿利混合I估算图基金吧档案1.01310.01%1.01400.10%-0.09%1.0130

749001997工银新趋势灵活配置混合C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

750001910泰康新机遇混合估算图基金吧档案1.12870.01%1.13020.14%-0.13%1.1286
751002617中银益利混合C估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
752002137诺安利鑫保本混合估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
753160220国泰民益混合(LOF)A估算图基金吧档案1.28120.01%1.28300.16%-0.15%1.2810
754001502招商丰裕混合C估算图基金吧档案1.04510.01%1.04500.00%0.01%1.0450
755002081大成景沛灵活配置混合A估算图基金吧档案1.04710.01%1.04800.10%-0.09%1.0470
756160226国泰民益混合(LOF)C估算图基金吧档案1.30410.01%1.30600.15%-0.14%1.3040

757001846国寿安保稳健回报混合A估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440

758673040西部利得行业主题优选混合A估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590
759002309国寿安保稳恒混合C估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630

760519766交银荣鑫保本混合估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
761002028九泰天宝灵活配置混合C估算图基金吧档案1.35710.01%1.35700.00%0.01%1.3570
762002923兴业聚惠灵活配置混合C估算图基金吧档案1.17010.01%1.1690-0.09%0.10%1.1700

763673043西部利得行业主题优选混合C估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490
764002264华夏乐享健康混合估算图基金吧档案1.03710.01%1.03800.10%-0.09%1.0370
765002668兴业聚丰灵活配置混合估算图基金吧档案1.09410.01%1.0920-0.18%0.19%1.0940
766002767泰康宏泰回报混合估算图基金吧档案1.05630.01%1.05730.10%-0.09%1.0562
767519646银河鑫利混合I估算图基金吧档案1.02910.01%1.03000.10%-0.09%1.0290

768002339海富通养老收益混合C估算图基金吧档案1.26510.01%1.26500.00%0.01%1.2650

769002374大成景鹏灵活配置混合C估算图基金吧档案1.11110.01%1.11100.00%0.01%1.1110

770002537平安大华安盈保本混合估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

771001940农银现代农业加估算图基金吧档案1.07200.01%1.07240.05%-0.04%1.0719
772002417招商丰盛稳定增长混合C估算图基金吧档案1.22410.01%1.22400.00%0.01%1.2240

773519771交银优择回报灵活配置混合C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450

774000769长城久盈纯债分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

775001407景顺长城稳健回报混合C估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750

776002368国联安鑫悦灵活配置混合A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180
777002538招商丰嘉混合A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

778002494兴业聚盈灵活配置混合估算图基金吧档案1.03910.01%1.0380-0.10%0.11%1.0390
779003063银华通利混合C估算图基金吧档案1.00050.01%1.00040.00%0.01%1.0004

780002485国联安通盈混合C估算图基金吧档案1.19310.01%1.19400.08%-0.07%1.1930
781002331泰康安泰回报混合估算图基金吧档案1.00320.01%1.00320.01%0.00%1.0031
782519221海富通欣益混合C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
783002670万家瑞旭灵活配置混合A估算图基金吧档案0.99150.01%0.99150.01%0.00%0.9914

784519618银河君信混合I估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

785003271国联安鑫瑞混合A估算图基金吧档案1.00040.01%1.00030.00%0.01%1.0003

786001515平安大华新鑫先锋C估算图基金吧档案1.05210.01%1.0490-0.29%0.30%1.0520

787519781交银领先回报混合估算图基金吧档案1.03810.01%1.03900.10%-0.09%1.0380

788002671万家瑞旭灵活配置混合C估算图基金吧档案0.99000.01%0.99010.02%-0.01%0.9899

789003144华宝新机遇混合(LOF)C估算图基金吧档案1.10010.01%1.10120.11%-0.10%1.1000

790003120博时鑫源混合C估算图基金吧档案0.95810.01%0.95900.10%-0.09%0.9580
791501026财通多策略福享混合估算图基金吧档案0.92260.01%0.92360.12%-0.11%0.9225

792002875华夏新锦安混合A估算图基金吧档案1.14140.01%1.1412-0.01%0.02%1.1413

793003170长盛盛辉混合C估算图基金吧档案1.01680.01%1.01690.02%-0.01%1.0167
794002773光大铭鑫混合A估算图基金吧档案1.02030.01%1.02030.01%0.00%1.0202

795002211嘉实新财富混合估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520

796000679招商丰利灵活配置混合A估算图基金吧档案1.17210.01%1.17300.09%-0.08%1.1720
797501025鹏华香港银行指数(LOF)估算图基金吧档案1.07410.01%------------
798003272国联安鑫瑞混合C估算图基金吧档案0.99690.01%0.99680.00%0.01%0.9968

799002539招商丰嘉混合C估算图基金吧档案1.01410.01%1.01500.10%-0.09%1.0140

800001148申万菱信多策略灵活配置混合A估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
801001168国投瑞银优选收益混合估算图基金吧档案1.11910.01%1.11900.00%0.01%1.1190
802003094大摩多元兴利18个月定开债估算图基金吧档案1.00650.01%1.0053---------

803001688嘉实新起点混合A估算图基金吧档案1.02410.01%1.02500.10%-0.09%1.0240

804001504南方利淘C估算图基金吧档案1.09110.01%1.09100.00%0.01%1.0910

805003104泰达宏利定宏混合估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
806002873华夏新锦福混合A估算图基金吧档案1.24540.01%1.2451-0.02%0.03%1.2453

807163826中银互利分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

808003036广发安祥回报混合C估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120

809003122鹏华兴盛定开混合估算图基金吧档案0.99100.01%0.99120.03%-0.02%0.9909

810003062银华通利混合A估算图基金吧档案1.01300.01%1.01290.00%0.01%1.0129

811002871华夏新锦源混合A估算图基金吧档案1.17050.01%1.17040.00%0.01%1.1704

812519621银河君荣灵活配置混合I估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

813003169长盛盛辉混合A估算图基金吧档案1.01810.01%1.01810.01%0.00%1.0180
814001801汇添富达欣混合A估算图基金吧档案1.02410.01%1.0230-0.10%0.11%1.0240
815003035广发安祥回报混合A估算图基金吧档案1.00710.01%1.00800.10%-0.09%1.0070

816003319建信瑞丰添利混合A估算图基金吧档案1.01150.01%1.0112-0.02%0.03%1.0114
817002434中银宏利混合A估算图基金吧档案1.02210.01%1.02400.20%-0.19%1.0220
818519222海富通欣益混合A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
819002058中银新机遇混合C估算图基金吧档案1.04310.01%1.04300.00%0.01%1.0430
820519130海富通新内需混合A估算图基金吧档案1.44310.01%1.44400.07%-0.06%1.4430
821003166鹏华弘嘉混合C类估算图基金吧档案0.99050.01%0.99090.05%-0.04%0.9904

822003105光大永鑫混合A估算图基金吧档案1.00310.01%1.00400.10%-0.09%1.0030

823002916中银尊享半年定开债估算图基金吧档案0.95090.01%0.9496---------

824003165鹏华弘嘉混合A类估算图基金吧档案0.99240.01%0.99280.05%-0.04%0.9923

825003496鹏华弘尚灵活配置混合C估算图基金吧档案1.00590.01%1.0057-0.01%0.02%1.0058

826519223海富通欣荣混合C估算图基金吧档案0.99990.01%0.9996-0.02%0.03%0.9998
827001547兴业聚惠灵活配置混合A估算图基金吧档案1.16910.01%1.1680-0.09%0.10%1.1690

828519224海富通欣荣混合A估算图基金吧档案1.00080.01%1.0005-0.02%0.03%1.0007
829002027中加心享混合A估算图基金吧档案1.03940.01%1.0392-0.01%0.02%1.0393

830002153华安安润灵活配置混合A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

831001813国泰福益灵活配置混合估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180
832003493申万菱信安鑫优选混合A估算图基金吧档案1.01110.01%1.0100-0.10%0.11%1.0110
833001115广发聚安混合A估算图基金吧档案1.00810.01%1.00900.10%-0.09%1.0080

834002774光大铭鑫混合C估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

835003106光大永鑫混合C估算图基金吧档案1.00210.01%1.00300.10%-0.09%1.0020

836003243上投摩根中国世纪人民币估算图基金吧档案1.08110.01%---------1.0850
837001622新华鑫锐混合估算图基金吧档案1.02800.01%1.0224-0.54%0.55%1.0279

838002892华夏移动互联混合美元现汇估算图基金吧档案0.15140.01%---------0.1510

839002131广发鑫隆混合C估算图基金吧档案1.02810.01%1.02900.10%-0.09%1.0280

840001720工银新增利混合估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

841002154华安安润灵活配置混合C估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

842003855汇安丰华混合C估算图基金吧档案1.00370.01%1.00370.01%0.00%1.0036

843003116光大保德信诚鑫混合C估算图基金吧档案1.00440.01%1.00440.01%0.00%1.0043

844003830建信鑫悦回报灵活配置混合估算图基金吧档案1.01650.01%1.01700.06%-0.05%1.0164

845003803华安新丰利灵活配置混合A估算图基金吧档案1.01240.01%1.01240.01%0.00%1.0123

846004284华宝新优选定开混合估算图基金吧档案1.00520.01%1.00530.02%-0.01%1.0051

847004396中银文体娱乐混合估算图基金吧档案1.00280.01%1.00270.00%0.01%1.0027

848001756嘉实策略优选混合估算图基金吧档案1.02610.01%1.02700.10%-0.09%1.0260

849001711安信新趋势混合C估算图基金吧档案1.01710.01%1.01800.10%-0.09%1.0170
850004094招商丰诚灵活混合A估算图基金吧档案1.00740.01%1.00740.01%0.00%1.0073

851003964华夏新锦略混合A估算图基金吧档案1.01490.01%1.01520.04%-0.03%1.0148

852003775国联安鑫利混合C估算图基金吧档案0.98990.01%0.98980.00%0.01%0.9898

853001851中融强国制造混合估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180
854004195招商中证1000指数增强C估算图基金吧档案0.86520.01%0.86550.05%-0.04%0.8651
855004194招商中证1000指数增强A估算图基金吧档案0.86840.01%0.86870.05%-0.04%0.8683
856003751万家瑞隆灵活配置混合估算图基金吧档案1.01560.01%1.01570.02%-0.01%1.0155

857004100鹏华安益增强混合估算图基金吧档案1.00530.01%1.00570.05%-0.04%1.0052

858004281华宝新回报一年定开混合估算图基金吧档案1.00450.01%1.00440.00%0.01%1.0044

859004289博时新财富混合C估算图基金吧档案1.09260.01%1.09280.03%-0.02%1.0925

860003906华夏新锦图混合A估算图基金吧档案1.00950.01%1.00960.02%-0.01%1.0094

861003436博时鑫丰混合A估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230
862003854汇安丰华混合A估算图基金吧档案1.51560.01%1.51570.01%0.00%1.5155

863003115光大保德信诚鑫混合A估算图基金吧档案1.00830.01%1.00840.02%-0.01%1.0082

864001710安信新趋势混合A估算图基金吧档案1.01810.01%1.01900.10%-0.09%1.0180
865004260德邦稳盈增长灵活配置混合估算图基金吧档案1.00030.01%1.00060.04%-0.03%1.0002
866002128广发鑫惠混合估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

867003762国开开泰灵活配置混合A估算图基金吧档案1.01160.01%1.0114-0.01%0.02%1.0115
868002119广发安盈混合C估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

869003944国泰泽益灵活配置混合C估算图基金吧档案1.01320.01%1.01320.01%0.00%1.0131
870003877富国久利稳健配置混合A估算图基金吧档案1.00330.01%1.00360.04%-0.03%1.0032
871003950博时鑫润混合A估算图基金吧档案1.01860.01%1.01860.01%0.00%1.0185
872004317前海开源沪港深裕鑫C估算图基金吧档案1.00420.01%1.00420.01%0.00%1.0041
873003646创金合信中证1000指数增强A估算图基金吧档案0.90250.01%0.90330.10%-0.09%0.9024
874003587先锋精一混合C估算图基金吧档案0.99840.01%0.9980-0.03%0.04%0.9983
875003941国泰鑫益灵活配置混合A估算图基金吧档案1.01780.01%1.01820.05%-0.04%1.0177
876001498建信鑫荣回报灵活配置混合估算图基金吧档案1.01240.01%1.0121-0.02%0.03%1.0123

877167003平安大华鼎弘混合估算图基金吧档案0.99970.01%1.00000.04%-0.03%0.9996

878004005东方民丰回报赢安定开混合A估算图基金吧档案1.00680.01%1.00690.02%-0.01%1.0067

879004006东方民丰回报赢安定开混合C估算图基金吧档案1.00610.01%1.00630.03%-0.02%1.0060

880000623华富恒财分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

881003967中银润利混合C估算图基金吧档案1.02380.01%1.02460.09%-0.08%1.0237
882003562诺德成长精选C估算图基金吧档案1.00310.01%1.0020-0.10%0.11%1.0030
883003561诺德成长精选A估算图基金吧档案1.00330.01%1.0023-0.09%0.10%1.0032
884004175博时鑫泰混合A估算图基金吧档案1.00370.01%1.01100.74%-0.73%1.0036
885002130广发鑫隆混合A估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290

886003586先锋精一混合A估算图基金吧档案1.00210.01%1.0016-0.04%0.05%1.0020
887003437博时鑫丰混合C估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
888003991富国富利稳健配置混合A估算图基金吧档案1.00160.01%1.00150.00%0.01%1.0015
889519765交银卓越回报灵活配置混合C估算图基金吧档案1.03110.01%1.03200.10%-0.09%1.0310

890002446广发稳鑫保本估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270
891002118广发安盈混合A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

892002455民生加银鑫喜混合估算图基金吧档案1.02270.01%1.02310.05%-0.04%1.0226

893183001银华全球优选估算图基金吧档案1.05910.01%---------1.0640
894519764交银卓越回报灵活配置混合A估算图基金吧档案1.03210.01%1.03300.10%-0.09%1.0320
895004316前海开源沪港深裕鑫A估算图基金吧档案1.00380.01%1.00390.02%-0.01%1.0037
896519633银河君腾混合A估算图基金吧档案1.00110.01%1.00320.22%-0.21%1.0010

897003763国开开泰灵活配置混合C估算图基金吧档案1.00990.01%1.0097-0.01%0.02%1.0098
898003942国泰鑫益灵活配置混合C估算图基金吧档案1.01830.01%1.01860.04%-0.03%1.0182
899519624银河君耀混合C估算图基金吧档案1.00510.01%1.00540.04%-0.03%1.0050
900002891华夏移动互联混合人民币估算图基金吧档案1.04110.01%---------1.0370
901003804华安新丰利灵活配置混合C估算图基金吧档案1.01190.01%1.01190.01%0.00%1.0118

902519634银河君腾混合C估算图基金吧档案1.00090.01%1.00300.22%-0.21%1.0008

903003943国泰泽益灵活配置混合A估算图基金吧档案1.00960.01%1.00960.01%0.00%1.0095
904001429博时新财富混合A估算图基金吧档案1.09370.01%1.09380.02%-0.01%1.0936
905003774国联安鑫利混合A估算图基金吧档案0.99040.01%0.99030.00%0.01%0.9903

906004189华商民营活力灵活配置混合估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
907003601申万菱信安鑫精选混合A估算图基金吧档案1.01910.01%1.02000.10%-0.09%1.0190
908002120广发安悦混合估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

909003602申万菱信安鑫精选混合C估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
910003992富国富利稳健配置混合C估算图基金吧档案1.00390.01%1.00380.00%0.01%1.0038
911002893华夏移动互联混合美元现钞估算图基金吧档案0.15140.01%------------

912003689国泰鸿益灵活配置混合A估算图基金吧档案1.02520.01%1.0244-0.07%0.08%1.0251
913003951博时鑫润混合C估算图基金吧档案1.01330.01%1.01330.01%0.00%1.0132
914002535中银鑫利混合A估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460
915003690国泰鸿益灵活配置混合C估算图基金吧档案1.02500.01%1.0243-0.06%0.07%1.0249
916519623银河君耀混合A估算图基金吧档案1.00490.01%1.00520.04%-0.03%1.0048
917004341农银尖端科技混合估算图基金吧档案1.00370.01%1.0030-0.06%0.07%1.0036
918003621新华鑫丰混合估算图基金吧档案1.05140.01%1.05130.00%0.01%1.0513

919003913泰达宏利启富混合C估算图基金吧档案1.00630.01%1.00680.06%-0.05%1.0062

920003878富国久利稳健配置混合C估算图基金吧档案1.00180.01%1.00210.04%-0.03%1.0017
921004448博时汇智回报灵活配置混合估算图基金吧档案1.00100.01%1.00090.00%0.01%1.0009
922001800华安新乐享保本混合估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
923003647创金合信中证1000指数增强C估算图基金吧档案0.90200.01%0.90280.10%-0.09%0.9019
924004636中信建投智信物联网C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

925004635中信建投睿利C估算图基金吧档案1.00010.01%1.00020.02%-0.01%1.0000

926004139中邮军民融合灵活配置混合估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
927003512申万菱信安鑫优选混合C估算图基金吧档案1.01110.01%1.0100-0.10%0.11%1.0110
928003966中银润利混合A估算图基金吧档案1.02420.01%1.02510.10%-0.09%1.0241
929003119博时鑫源混合A估算图基金吧档案0.95810.01%0.95900.10%-0.09%0.9580
930003912泰达宏利启富混合A估算图基金吧档案1.00680.01%1.00740.07%-0.06%1.0067

931002602易方达丰惠混合估算图基金吧档案1.00110.01%1.0000-0.10%0.11%1.0010
932750005安信平稳增长混合发起A估算图基金吧档案1.11450.01%1.11480.04%-0.03%1.1144
933004250银河量化优选混合估算图基金吧档案1.00030.01%1.00030.01%0.00%1.0002

934002618中银裕利混合A估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440
935519197万家颐达估算图基金吧档案0.97790.01%0.97800.02%-0.01%0.9778
936003320建信瑞丰添利混合C估算图基金吧档案1.00940.01%1.0091-0.02%0.03%1.0093
937003025新华红利回报混合估算图基金吧档案1.00390.01%1.0037-0.01%0.02%1.0038
938270025广发行业领先混合A估算图基金吧档案1.53400.00%1.5190-0.98%0.98%1.5340
939206006鹏华环球发现估算图基金吧档案1.01000.00%---------1.0100
940519066汇添富蓝筹稳健估算图基金吧档案2.03510.00%2.03700.10%-0.10%2.0350
941161620融通丰利四分法估算图基金吧档案0.84700.00%---------0.8490
942165513信诚全球商品主题估算图基金吧档案0.46000.00%---------0.4480

943320015诺安保本估算图基金吧档案1.25400.00%1.25400.00%0.00%1.2540
944000126招商安润保本混合估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
945000127农银行业领先混合估算图基金吧档案1.84940.00%1.85330.21%-0.21%1.8494
946519726交银荣祥保本混合估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
947519730交银定期支付月月丰债券A估算图基金吧档案1.37200.00%1.37300.07%-0.07%1.3720
948519731交银定期支付月月丰债券C估算图基金吧档案1.35000.00%1.35000.00%0.00%1.3500
949000110金鹰元安保本混合A估算图基金吧档案1.04430.00%1.04440.01%-0.01%1.0443

950000195工银保本3号混合A估算图基金吧档案0.99000.00%0.9900---------

951200007长城安心回报混合估算图基金吧档案0.96690.00%0.9603-0.68%0.68%0.9669
952000167广发聚优灵活配置混合A估算图基金吧档案1.31590.00%1.3050-0.84%0.84%1.3160
953320020诺安汇鑫保本估算图基金吧档案0.98600.00%0.9850-0.10%0.10%0.9860
954000058国联安保本混合估算图基金吧档案0.99000.00%0.99000.00%0.00%0.9900
955210014金鹰元丰保本估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
956163001长信医疗保健混合(LOF)估算图基金吧档案0.89400.00%0.89600.22%-0.22%0.8940
957000749国金鑫安保本估算图基金吧档案1.00900.00%1.0080-0.10%0.10%1.0090
958000536前海开源可转债债券估算图基金吧档案0.74900.00%0.75100.27%-0.27%0.7490
959000804中信建投稳利保本估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
960000948华夏沪港通恒生ETF联接估算图基金吧档案1.12560.00%------------
961110029易方达科讯混合估算图基金吧档案1.00620.00%1.0061-0.01%0.01%1.0062
962001034华富旺财保本混合估算图基金吧档案1.00900.00%1.0100---------

963001116广发聚安混合C估算图基金吧档案1.00400.00%1.00600.20%-0.20%1.0040

964001727申万菱信安鑫回报混合C估算图基金吧档案1.08400.00%1.08500.09%-0.09%1.0840

965001221国联安鑫富混合A估算图基金吧档案1.05600.00%1.05600.00%0.00%1.0560
966000196工银保本3号混合B估算图基金吧档案0.98500.00%0.9850---------

967050025博时标普500ETF联接估算图基金吧档案1.87540.00%---------1.8818

968519753交银荣和保本混合估算图基金吧档案0.97600.00%0.97700.10%-0.10%0.9760
969001488万家瑞丰灵活配置混合A估算图基金吧档案1.09080.00%1.0902-0.06%0.06%1.0908
970001290广发安泰混合估算图基金吧档案1.06500.00%1.06600.09%-0.09%1.0650

971163415兴全商业模式优选混合估算图基金吧档案1.29910.00%1.30100.15%-0.15%1.2990
972165526信诚新旺混合(LOF)A估算图基金吧档案1.08200.00%1.08300.09%-0.09%1.0820

973001505南方利众C估算图基金吧档案1.12500.00%1.12500.00%0.00%1.1250

974001142泰达宏利创盈混合B估算图基金吧档案1.09000.00%1.09100.09%-0.09%1.0900
975050020博时抗通胀增强估算图基金吧档案0.52700.00%---------0.5210

976001431方正富邦优选灵活配置混合A估算图基金吧档案0.88300.00%0.88300.00%0.00%0.8830
977001489万家瑞丰灵活配置混合C估算图基金吧档案1.06150.00%1.0609-0.06%0.06%1.0615
978001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.06380.00%1.06380.00%0.00%1.0638
979002398华安安禧保本混合A估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
980001567南方利达C估算图基金吧档案1.05800.00%1.05900.09%-0.09%1.0580

981001352民生加银新战略混合估算图基金吧档案1.05700.00%1.05800.09%-0.09%1.0570
982001540浙商汇金转型驱动估算图基金吧档案0.70300.00%0.6970-0.85%0.85%0.7030
983000991工银战略转型股票估算图基金吧档案0.97200.00%0.97300.10%-0.10%0.9720
984001418泰达宏利创益混合A估算图基金吧档案1.07200.00%1.07200.00%0.00%1.0720
985202101南方宝元债券估算图基金吧档案1.88960.00%1.89140.10%-0.10%1.8896
986162212泰达宏利红利先锋混合估算图基金吧档案1.06300.00%1.0620-0.09%0.09%1.0630
987002282平安大华安享保本混合估算图基金吧档案1.01000.00%1.01100.10%-0.10%1.0100
988002490金鹰元祺保本混合估算图基金吧档案1.03400.00%1.03400.00%0.00%1.0340

989002063国泰结构转型灵活配置混合C估算图基金吧档案1.74010.00%1.7390-0.06%0.06%1.7400

990002059国泰浓益灵活配置混合C估算图基金吧档案2.51310.00%2.5120-0.04%0.04%2.5130

991002020国都创新驱动估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410
992002573建信安心保本六号混合估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950
993002628招商安博保本混合A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
994002420汇添富盈鑫保本混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
995002213中海顺鑫保本混合估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
996002440中加心安保本混合估算图基金吧档案1.01170.00%1.01190.02%-0.02%1.0117
997519198万家颐和保本混合估算图基金吧档案0.98480.00%0.98510.03%-0.03%0.9848
998002231华夏新趋势混合A估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170

999002657招商安裕保本混合A估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1000002145诺安景鑫保本混合估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1001002505鹏华金鼎保本混合C估算图基金吧档案0.95200.00%0.95200.00%0.00%0.9520
1002002714鹏华金城保本混合估算图基金吧档案0.98000.00%0.98000.00%0.00%0.9800
1003002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.05530.00%1.0552-0.01%0.01%1.0553
1004002030信诚新选混合B估算图基金吧档案1.05300.00%1.05300.00%0.00%1.0530

1005002167南方顺康估算图基金吧档案1.03600.00%1.03600.00%0.00%1.0360

1006001840招商丰享混合C估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1007001764广发沪港深新机遇股票估算图基金吧档案1.12000.00%------------
1008161226国投瑞银白银期货(LOF)估算图基金吧档案0.94300.00%0.9420-0.11%0.11%0.9430
1009001681新华积极价值灵活配置混合估算图基金吧档案0.88800.00%0.88800.00%0.00%0.8880
1010002292诺安益鑫保本估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1011002026广发聚盛混合C估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470

1012002025广发聚盛混合A估算图基金吧档案1.11110.00%1.11100.00%0.00%1.1110

1013002777招商安荣保本混合C估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1014002776招商安荣保本混合A估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050
1015206013鹏华金刚保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1016002640中信建投稳溢保本估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1017002952建信多因子量化股票估算图基金吧档案0.93970.00%0.9394-0.03%0.03%0.9397
1018002338兴业保本混合估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1019002504鹏华金鼎保本混合A估算图基金吧档案0.96000.00%0.96000.00%0.00%0.9600
1020002399华安安禧保本混合C估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1021165527信诚新旺混合(LOF)C估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0380

1022002629招商安博保本混合C估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1023002425金鹰保本混合C估算图基金吧档案1.11700.00%1.11700.00%0.00%1.1170
1024002291诺安安鑫保本混合估算图基金吧档案0.99600.00%0.99700.10%-0.10%0.9960
1025001875前海开源沪港深优势精选混合估算图基金吧档案1.27100.00%1.2660-0.39%0.39%1.2710
1026202023南方优选成长估算图基金吧档案2.12290.00%2.12600.14%-0.14%2.1230
1027003381博时裕信纯债债券估算图基金吧档案1.01320.00%1.0130-0.02%0.02%1.0132
1028003232创金合信鑫价值混合A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1029001761广发安宏回报混合A估算图基金吧档案1.15500.00%1.15500.00%0.00%1.1550

1030002584富安达长盈保本混合估算图基金吧档案0.99500.00%0.99600.10%-0.10%0.9950
1031003251融通通尚灵活配置混合C估算图基金吧档案1.00180.00%1.00240.06%-0.06%1.0018

1032002513金鹰元安保本混合C估算图基金吧档案0.99280.00%0.99290.01%-0.01%0.9928

1033002700华夏新起航混合C估算图基金吧档案1.02010.00%1.02050.04%-0.04%1.0201

1034003064南方荣欢混合估算图基金吧档案0.97500.00%0.97500.00%0.00%0.9750

1035003046招商信用定开债人民币估算图基金吧档案1.03300.00%------------

1036003028安信新优选混合A估算图基金吧档案1.02790.00%1.02840.05%-0.05%1.0279
1037001627融通新优选灵活配置混合估算图基金吧档案1.00100.00%1.00200.10%-0.10%1.0010

1038003378泰康策略优选混合估算图基金吧档案1.02070.00%1.02230.16%-0.16%1.0207
1039002387工银沪港深股票估算图基金吧档案1.02300.00%------------

1040160322华夏港股通精选股票LOF估算图基金吧档案1.13320.00%------------
1041163813中银全球策略估算图基金吧档案0.59500.00%---------0.5960

1042003397银华体育文化灵活配置混合估算图基金吧档案0.99100.00%0.9870-0.40%0.40%0.9910
1043003628兴银收益增强债券估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085
1044003047招商信用定开债美元估算图基金吧档案0.15000.00%------------

1045002920中欧强泽债券估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060

1046519226海富通瑞利债券估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090
1047004200博时富瑞纯债债券估算图基金吧档案0.99870.00%0.9997---------

1048003419中欧弘安一年定期开放债券估算图基金吧档案1.00090.00%1.0015---------

1049003089中融恒瑞纯债A估算图基金吧档案1.00520.00%1.00530.01%-0.01%1.0052
1050002587金鹰添利信用债债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1051004045金鹰添润纯债债券估算图基金吧档案1.00760.00%1.00760.00%0.00%1.0076
1052161036富国中证娱乐主题指数增强型估算图基金吧档案0.93000.00%0.93060.06%-0.06%0.9300

1053003767泰达宏利纯利债券A估算图基金吧档案1.01400.00%1.01430.02%-0.02%1.0141

1054003956南方教育股票估算图基金吧档案0.96590.00%0.96640.05%-0.05%0.9659
1055004108信诚稳泰A估算图基金吧档案1.00270.00%1.00280.01%-0.01%1.0027
1056519785交银境尚收益债券C估算图基金吧档案0.98610.00%0.9860---------

1057004366博时汇享纯债债券A估算图基金吧档案1.00670.00%1.00670.00%0.00%1.0067
1058003360前海开源瑞和债券A估算图基金吧档案1.00560.00%1.00560.00%0.00%1.0056
1059001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.06430.00%1.06520.08%-0.08%1.0643
1060519784交银境尚收益债券A估算图基金吧档案0.98730.00%0.9874---------

1061003576招商招弘纯债A估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023

1062003976中信建投稳惠债券A估算图基金吧档案0.99580.00%0.9957-0.01%0.01%0.9958
1063004102信诚稳悦债券A估算图基金吧档案1.00980.00%1.00990.01%-0.01%1.0098
1064004103信诚稳悦债券C估算图基金吧档案1.00960.00%1.00970.01%-0.01%1.0096
1065003953兴业18个月定开债C估算图基金吧档案1.00610.00%1.0067---------

1066004033金鹰添荣纯债债券估算图基金吧档案1.00620.00%1.0072---------

1067003107光大保德信安祺债券A估算图基金吧档案0.99500.00%0.99530.03%-0.03%0.9950

1068003517国泰润利纯债债券估算图基金吧档案1.00820.00%1.00840.02%-0.02%1.0082

1069004020广发景祥纯债估算图基金吧档案1.00720.00%1.0080---------

1070003307民生加银鑫益债券C估算图基金吧档案1.00590.00%1.00610.02%-0.02%1.0059

1071004243广发道琼斯石油指数C估算图基金吧档案0.96650.00%---------0.9460

1072004022广发汇富一年定期债券C估算图基金吧档案0.99970.00%0.9999---------

1073004024华泰保兴尊诚一年定开债估算图基金吧档案1.00400.00%1.0046---------

1074003556华泰柏瑞睿利混合C估算图基金吧档案1.01300.00%1.0129-0.01%0.01%1.0130
1075004230永赢添益债券估算图基金吧档案1.00740.00%1.00760.02%-0.02%1.0074

1076004256民生加银汇鑫一年定开债D估算图基金吧档案1.00000.00%1.0000---------

1077004254民生加银汇鑫一年定开债A估算图基金吧档案1.00110.00%1.0017---------

1078004234中欧数据挖掘混合C估算图基金吧档案0.94370.00%0.9425-0.13%0.13%0.9437

1079675123西部汇逸债券C估算图基金吧档案1.00800.00%1.01010.21%-0.21%1.0080
1080003198光大保德信安诚债券C估算图基金吧档案1.00410.00%1.00410.00%0.00%1.0041

1081003979中信建投稳祥C估算图基金吧档案0.99910.00%0.9988-0.03%0.03%0.9991
1082003723华润元大双鑫债券C估算图基金吧档案1.00870.00%1.0086-0.01%0.01%1.0087
1083003680华润元大双鑫债券A估算图基金吧档案1.00530.00%1.00530.00%0.00%1.0053
1084003748万家鑫享纯债C估算图基金吧档案1.00690.00%1.0073---------

1085003747万家鑫享纯债A估算图基金吧档案1.00800.00%1.0085---------

1086004307博时富元纯债债券估算图基金吧档案1.00440.00%1.00450.01%-0.01%1.0044
1087004334博时广利纯债估算图基金吧档案1.00500.00%1.0048-0.02%0.02%1.0050
1088004021广发汇富一年定期债券A估算图基金吧档案1.00060.00%1.0009---------

1089004203上投摩根岁岁金定开债A估算图基金吧档案1.00230.00%1.00240.01%-0.01%1.0023

1090162719广发道琼斯石油指数A估算图基金吧档案0.96600.00%---------0.9456

1091003768泰达宏利纯利债券C估算图基金吧档案1.01390.00%1.01420.02%-0.02%1.0140

1092004367博时汇享纯债债券C估算图基金吧档案1.00570.00%1.00580.01%-0.01%1.0057
1093001757嘉实主题增强混合估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270

1094003911万家家盛债券C估算图基金吧档案0.99860.00%0.99870.01%-0.01%0.9986

1095003039广发集富纯债A估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

1096003090中融恒瑞纯债C估算图基金吧档案1.00500.00%1.00510.01%-0.01%1.0050
1097003108光大保德信安祺债券C估算图基金吧档案0.99390.00%0.99420.03%-0.03%0.9939

1098003910万家家盛债券A估算图基金吧档案0.99840.00%0.99840.00%0.00%0.9984

1099004204上投摩根岁岁金定开债C估算图基金吧档案1.00190.00%1.00190.00%0.00%1.0019

1100519631银河君欣债券估算图基金吧档案1.00920.00%1.00930.01%-0.01%1.0092

1101004384平安大华添益债券C估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000

1102003731长安泓泽纯债债券A估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023
1103675091西部利得祥逸债券A估算图基金吧档案1.00810.00%1.00820.01%-0.01%1.0081
1104004238永赢瑞益债券估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1105004395国富恒通纯债债券估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047
1106004401金信民兴债券C估算图基金吧档案0.98040.00%0.9798---------

1107004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1108003650融通通润债券估算图基金吧档案1.00580.00%1.00600.02%-0.02%1.0058

1109501100博时安康定开债(LOF)估算图基金吧档案0.99690.00%0.9977---------

1110003361前海开源瑞和债券C估算图基金吧档案1.00510.00%1.00510.00%0.00%1.0051
1111003488平安大华惠裕A估算图基金吧档案0.98480.00%0.9846---------

1112004117大成惠祥定开纯债债券估算图基金吧档案1.00870.00%1.0095---------

1113003012中融盈润债券C估算图基金吧档案1.00540.00%1.00550.01%-0.01%1.0054
1114004177平安大华惠裕C估算图基金吧档案0.98410.00%0.9838---------

1115003290长城久稳债券估算图基金吧档案1.00790.00%1.00790.00%0.00%1.0079

1116003909万家家泰债券C估算图基金吧档案0.99830.00%0.99840.01%-0.01%0.9983
1117003011中融盈润债券A估算图基金吧档案1.00530.00%1.00540.01%-0.01%1.0053
1118003727融通通颐定开债券C估算图基金吧档案0.99980.00%0.99980.00%0.00%0.9998

1119004105信诚稳鑫C估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047
1120519230海富通富源债券估算图基金吧档案1.00420.00%1.00420.00%0.00%1.0042

1121002586金鹰添利信用债债券A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1122003195光大保德信永利纯债A估算图基金吧档案1.00230.00%1.00240.01%-0.01%1.0023

1123004124民生加银鑫升纯债估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1124004066嘉实稳熙纯债债券估算图基金吧档案1.00130.00%1.00140.01%-0.01%1.0013

1125004061华夏鼎隆债券A估算图基金吧档案1.00650.00%1.00660.01%-0.01%1.0065

1126003716平安大华惠益纯债估算图基金吧档案1.00760.00%1.0084---------

1127675121西部汇逸债券A估算图基金吧档案0.96270.00%0.96470.21%-0.21%0.9627
1128003978中信建投稳祥A估算图基金吧档案0.99970.00%0.9993-0.04%0.04%0.9997
1129004138上银鑫达混合估算图基金吧档案0.99090.00%0.9908---------

1130003197光大保德信安诚债券A估算图基金吧档案1.00470.00%1.00470.00%0.00%1.0047

1131003188博时聚源纯债债券估算图基金吧档案1.00950.00%1.00960.01%-0.01%1.0095
1132004134农银金安18个月定开债估算图基金吧档案1.00570.00%1.0065---------

1133004127鹏华丰康债券估算图基金吧档案1.00660.00%1.0075---------

1134004296中欧天尚定开债券C估算图基金吧档案0.98770.00%0.9879---------

1135003726融通通颐定开债券A估算图基金吧档案1.00060.00%1.00060.00%0.00%1.0006

1136004323博时富海纯债估算图基金吧档案1.00710.00%1.0077---------

1137001404招商移动互联网产业股票基金估算图基金吧档案0.68700.00%0.6820-0.73%0.73%0.6870
1138004034博时弘康18个月定开债A估算图基金吧档案0.99950.00%1.0000---------

1139003977中信建投稳惠债券C估算图基金吧档案0.99520.00%0.9951-0.01%0.01%0.9952
1140004322创金合信尊隆纯债估算图基金吧档案1.00580.00%1.00600.02%-0.02%1.0058
1141003040广发集富纯债C估算图基金吧档案1.00900.00%1.01400.50%-0.50%1.0090

1142004140兴业福鑫债券估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0081

1143004141兴业瑞丰6个月定开债估算图基金吧档案1.00450.00%1.0052---------

1144003908万家家泰债券A估算图基金吧档案0.99910.00%0.99910.00%0.00%0.9991
1145004104信诚稳鑫A估算图基金吧档案1.00490.00%1.00500.01%-0.01%1.0049
1146001603易方达安盈回报混合估算图基金吧档案1.07800.00%1.0730-0.46%0.46%1.0780
1147003196光大保德信永利纯债C估算图基金吧档案1.00270.00%1.00290.02%-0.02%1.0027

1148004087银华添润定期开放债券估算图基金吧档案1.00490.00%1.0053---------

1149004383平安大华添益债券A估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000

1150004388鹏华丰享债券估算图基金吧档案1.00610.00%1.00630.02%-0.02%1.0061
1151004400金信民兴债券A估算图基金吧档案0.98120.00%0.9806---------

1152003306民生加银鑫益债券A估算图基金吧档案1.00660.00%1.00680.02%-0.02%1.0066

1153004295中欧天尚定开债券A估算图基金吧档案0.98860.00%0.9888---------

1154003554泰达宏利大数据混合C估算图基金吧档案1.10590.00%1.1054-0.05%0.05%1.1059
1155004318国寿安保尊裕优化回报债券A估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040
1156004123兴银长盈定开债估算图基金吧档案1.00600.00%1.0070---------

1157003249建信恒丰纯债债券估算图基金吧档案1.01400.00%1.0139-0.01%0.01%1.0140

1158003952兴业18个月定开债A估算图基金吧档案1.00640.00%1.0071---------

1159004109信诚稳泰C估算图基金吧档案1.00330.00%1.00340.01%-0.01%1.0033
1160003687国泰丰益灵活配置混合C估算图基金吧档案1.04030.00%1.04050.02%-0.02%1.0403
1161004032工银丰淳半年定开债券估算图基金吧档案0.99990.00%1.0008---------

1162003732长安泓泽纯债债券C估算图基金吧档案0.97220.00%0.97220.00%0.00%0.9722
1163004035博时弘康18个月定开债C估算图基金吧档案0.99890.00%0.9993---------

1164675113西部利得汇享债券C估算图基金吧档案1.00470.00%1.00490.02%-0.02%1.0047
1165004392工银瑞利两年封闭债券估算图基金吧档案1.00000.00%1.0000---------

1166003457国泰润泰纯债债券估算图基金吧档案1.00870.00%1.00880.01%-0.01%1.0087

1167003898永赢丰益债券估算图基金吧档案1.01010.00%1.01020.01%-0.01%1.0101

1168004027广发景源纯债A估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1169003009中融盈泽债券A估算图基金吧档案1.00560.00%1.00570.01%-0.01%1.0056
1170004028广发景源纯债C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

1171003010中融盈泽债券C估算图基金吧档案1.00690.00%1.00700.01%-0.01%1.0069
1172003677融通通穗债券估算图基金吧档案1.01300.00%1.01310.01%-0.01%1.0130

1173003841大成惠裕定开纯债债券估算图基金吧档案1.00040.00%1.0011---------

1174003205财通多策略稳健增长债券C估算图基金吧档案0.98700.00%0.98700.00%0.00%0.9870

1175675111西部利得汇享债券A估算图基金吧档案1.00530.00%1.00550.02%-0.02%1.0053
1176004556南方和元C估算图基金吧档案1.00000.00%1.0000---------

1177004255民生加银汇鑫一年定开债C估算图基金吧档案1.00090.00%1.0015---------

1178004470汇添富鑫益定开债C估算图基金吧档案1.00280.00%1.0034---------

1179004547华夏稳定双利债券A估算图基金吧档案1.03740.00%1.03760.02%-0.02%1.0374

1180519632银河君辉债券估算图基金吧档案1.00210.00%1.00260.05%-0.05%1.0021

1181004459鑫元瑞利债券估算图基金吧档案1.00660.00%1.00670.01%-0.01%1.0066

1182519335浦银安盛盛勤纯债债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1183004031鑫元添利债券估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063

1184004438鹏华永安定期开放债券估算图基金吧档案0.99560.00%0.9962---------

1185004386广发汇安18个月定开债A估算图基金吧档案1.00240.00%1.0030---------

1186003770中银丰庆定期开放债券估算图基金吧档案1.00090.00%1.0017---------

1187003532汇添富鑫利债券A估算图基金吧档案1.00140.00%1.00150.01%-0.01%1.0014

1188003542财通纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1189675093西部利得祥逸债券C估算图基金吧档案1.00670.00%1.00670.00%0.00%1.0067
1190004458博时华盈纯债债券估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007
1191519331浦银安盛盛跃纯债债券C估算图基金吧档案1.00420.00%1.00420.00%0.00%1.0042

1192002740泓德裕泽一年定开债券A估算图基金吧档案1.00000.00%1.0000---------

1193001969光大尊盈半年定开债C估算图基金吧档案1.00000.00%1.0000---------

1194003533汇添富鑫利债券C估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0006

1195002277中邮纯债恒利债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1196003204财通收益增强债券C估算图基金吧档案0.99350.00%0.99360.01%-0.01%0.9935

1197519929长信电子信息行业量化混合估算图基金吧档案0.85700.00%0.8550-0.23%0.23%0.8570
1198000270建信安心保本混合估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1199004528长盛盛通纯债A估算图基金吧档案1.00000.00%1.0002---------

1200004093金元顺安桉盛债券估算图基金吧档案0.99660.00%0.99660.00%0.00%0.9966
1201002276中邮纯债恒利债券A估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030
1202004062华夏鼎隆债券C估算图基金吧档案1.00050.00%1.00050.00%0.00%1.0005

1203003420德邦群利债券A估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063
1204002703长城久源保本混合估算图基金吧档案0.99100.00%0.99100.00%0.00%0.9910
1205004651长信利丰债券E估算图基金吧档案1.35500.00%1.3540-0.07%0.07%1.3550

1206003545东兴兴利债券估算图基金吧档案1.00370.00%1.00380.01%-0.01%1.0037
1207519334浦银安盛盛勤纯债债券A估算图基金吧档案1.00330.00%1.00340.01%-0.01%1.0033

1208675100西部利得得尊债券估算图基金吧档案1.01070.00%1.01080.01%-0.01%1.0107
1209004196泓德裕鑫一年定开债券A估算图基金吧档案1.00000.00%1.0000---------

1210003852金鹰添享纯债债券估算图基金吧档案1.00910.00%1.00920.01%-0.01%1.0091

1211004555南方和元A估算图基金吧档案1.00000.00%1.0010---------

1212002658招商安裕保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1213004122兴银长益定开债估算图基金吧档案1.00600.00%1.0060---------

1214004043华夏鼎茂债券C估算图基金吧档案1.00440.00%1.0049---------

1215519330浦银安盛盛跃纯债债券A估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047

1216001989南方纯元C估算图基金吧档案1.00000.00%1.0000---------

1217003390江信一年定开估算图基金吧档案0.99240.00%0.9949---------

1218004548中银中高等级C估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1219004445鹏华丰嘉债券估算图基金吧档案1.00700.00%1.00720.02%-0.02%1.0070

1220004529长盛盛通纯债C估算图基金吧档案1.00000.00%1.0002---------

1221003866博时富诚纯债债券估算图基金吧档案0.99940.00%0.99950.01%-0.01%0.9994
1222003440招商招享纯债A估算图基金吧档案1.00370.00%1.0046---------

1223004038中银富享债券估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047

1224003999富荣富祥纯债估算图基金吧档案1.00030.00%1.0002-0.01%0.01%1.0003

1225004042华夏鼎茂债券A估算图基金吧档案1.00440.00%1.0049---------

1226004063华夏恒融一年定开债估算图基金吧档案1.00340.00%1.0059---------

1227002741泓德裕泽一年定开债券C估算图基金吧档案1.00000.00%1.0000---------

1228004197泓德裕鑫一年定开债券C估算图基金吧档案1.00000.00%1.0000---------

1229003982国投瑞银顺益纯债债券估算图基金吧档案0.98350.00%0.9827-0.08%0.08%0.9835

1230004387广发汇安18个月定开债C估算图基金吧档案1.00180.00%1.0024---------

1231004499鹏华丰瑞债券估算图基金吧档案1.00260.00%1.0032---------

1232001968光大尊盈半年定开债A估算图基金吧档案1.00000.00%1.0000---------

1233002278中邮稳健合赢债券估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070
1234004463鹏华丰玉债券估算图基金吧档案1.00680.00%1.0077---------

1235210006金鹰元禧混合A估算图基金吧档案1.11500.00%1.11500.00%0.00%1.1150
1236004503鹏华永泰定期开放债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1237004364东方臻悦纯债债券C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1238003129景顺长城景盈汇利债券C估算图基金吧档案1.00000.00%1.0003---------

1239003853金鹰添惠纯债债券估算图基金吧档案1.00520.00%1.0060---------

1240004441富荣富兴纯债估算图基金吧档案0.99990.00%0.9998-0.01%0.01%0.9999

1241003421德邦群利债券C估算图基金吧档案1.00550.00%1.00550.00%0.00%1.0055
1242004264海富通瑞合纯债估算图基金吧档案1.00430.00%1.00450.02%-0.02%1.0043
1243004363东方臻悦纯债债券A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1244003128景顺长城景盈汇利债券A估算图基金吧档案1.00000.00%1.0003---------

1245004711交银丰泽收益债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1246001947上投摩根安鑫回报A估算图基金吧档案0.99900.00%0.9980-0.10%0.10%0.9990
1247003461嘉实稳元纯债债券估算图基金吧档案1.00480.00%1.00500.02%-0.02%1.0048

1248003450招商招信纯债A估算图基金吧档案1.00790.00%1.00800.01%-0.01%1.0079

1249000512国泰结构转型灵活配置混合A估算图基金吧档案1.75510.00%1.75500.00%0.00%1.7550
1250001988南方纯元A估算图基金吧档案1.00000.00%1.0000---------

1251001770前海开源嘉鑫混合C估算图基金吧档案1.00300.00%1.0020-0.10%0.10%1.0030
1252003867招商招景纯债A估算图基金吧档案1.00720.00%1.00730.01%-0.01%1.0072

1253004469汇添富鑫益定开债A估算图基金吧档案1.00310.00%1.0038---------

1254460007华泰柏瑞行业领先混合估算图基金吧档案1.2689-0.01%1.2630-0.47%0.46%1.2690
1255161815银华抗通胀主题估算图基金吧档案0.4570-0.01%---------0.4530

1256378546上投摩根全球天然资源混合估算图基金吧档案0.6559-0.01%---------0.6520
1257270041广发消费品精选混合估算图基金吧档案2.2437-0.01%2.2400-0.18%0.17%2.2440
1258040045华安信用增强债券估算图基金吧档案1.0179-0.01%1.01900.10%-0.11%1.0180
1259530009建信增强债券A估算图基金吧档案1.5449-0.01%1.54700.13%-0.14%1.5450
1260162202泰达宏利周期混合估算图基金吧档案1.2836-0.01%1.28420.03%-0.04%1.2838
1261121012国投瑞银优化强债A/B估算图基金吧档案1.2839-0.01%1.28600.16%-0.17%1.2840
1262202212南方保本估算图基金吧档案1.4709-0.01%1.47100.00%-0.01%1.4710

1263020010国泰金牛创新成长混合估算图基金吧档案1.2679-0.01%1.26800.00%-0.01%1.2680
1264110012易方达科汇灵活配置估算图基金吧档案1.4268-0.01%1.43000.21%-0.22%1.4270
1265160127南方新兴消费分级估算图基金吧档案1.0089-0.01%1.0080-0.10%0.09%1.0090
1266539001建信全球机遇混合(QDII)估算图基金吧档案1.2649-0.01%---------1.2710
1267519183万家双引擎灵活配置估算图基金吧档案1.4271-0.01%1.4267-0.04%0.03%1.4272
1268000339长城医疗保健混合估算图基金吧档案1.4368-0.01%1.4360-0.07%0.06%1.4370
1269000573天弘通利混合估算图基金吧档案1.1549-0.01%1.15500.00%-0.01%1.1550
1270000649长城久鑫保本混合估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130
1271000417国联安新精选灵活配置估算图基金吧档案1.1168-0.01%1.11700.00%-0.01%1.1170
1272000947德邦纯债债券A估算图基金吧档案1.0413-0.01%1.0409-0.05%0.04%1.0414
1273161827银华永益分级债券估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1274001124融通通泰保本混合C估算图基金吧档案0.9879-0.01%0.98800.00%-0.01%0.9880

1275001198东方惠新灵活配置混合A估算图基金吧档案1.0775-0.01%1.0766-0.09%0.08%1.0776
1276001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.0739-0.01%1.0730-0.09%0.08%1.0740
1277000327南方丰合估算图基金吧档案1.0599-0.01%1.06000.00%-0.01%1.0600

1278202027南方高端装备灵活配置混合估算图基金吧档案1.3049-0.01%1.3020-0.23%0.22%1.3050
1279000041华夏全球精选估算图基金吧档案0.9379-0.01%---------0.9410
1280001914中信建投稳利保本2号估算图基金吧档案1.0339-0.01%1.03400.00%-0.01%1.0340
1281001830融通跨界成长灵活配置混合估算图基金吧档案1.0229-0.01%1.02600.29%-0.30%1.0230
1282001566南方利达A估算图基金吧档案1.0599-0.01%1.06000.00%-0.01%1.0600
1283001249易方达新利灵活配置混合估算图基金吧档案1.0679-0.01%1.06900.09%-0.10%1.0680

1284000326南方顺达估算图基金吧档案1.0339-0.01%1.03400.00%-0.01%1.0340

1285000593易方达标普消费品指数现汇估算图基金吧档案0.2342-0.01%------------

1286001122鹏华弘利混合A估算图基金吧档案1.0735-0.01%1.0733-0.03%0.02%1.0736
1287531009建信增强债券C估算图基金吧档案1.4959-0.01%1.49800.13%-0.14%1.4960
1288100055富国全球顶级消费品混合估算图基金吧档案1.4039-0.01%---------1.4080

1289000462农银主题轮动混合估算图基金吧档案1.0390-0.01%1.04350.42%-0.43%1.0391
1290000125上投摩根天颐年丰混合A估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060
1291001282华安新机遇保本混合估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080
1292002042国投瑞银新成长混合C估算图基金吧档案1.0629-0.01%1.06400.09%-0.10%1.0630
1293002453九泰久稳保本混合A估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080
1294002293南方益和保本估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400

1295519675银河润利保本混合A估算图基金吧档案0.9946-0.01%0.99490.02%-0.03%0.9947
1296002297方正富邦优选灵活配置混合C估算图基金吧档案1.0928-0.01%1.09400.09%-0.10%1.0930
1297002601中银证券保本1号估算图基金吧档案1.0131-0.01%1.0131-0.01%0.00%1.0132
1298002288中银稳进保本估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1299002107广发安富回报混合A估算图基金吧档案0.9309-0.01%0.93200.11%-0.12%0.9310

1300001905华安安益保本混合估算图基金吧档案1.0029-0.01%1.00300.00%-0.01%1.0030
1301002232华夏新趋势混合C估算图基金吧档案1.0139-0.01%1.01500.10%-0.11%1.0140

1302002163东方惠新灵活配置混合C估算图基金吧档案1.0756-0.01%1.0748-0.08%0.07%1.0757

1303001671长城新策略混合C估算图基金吧档案1.0748-0.01%1.0740-0.09%0.08%1.0750
1304001670长城新策略混合A估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
1305002113德邦纯债债券C估算图基金吧档案1.0238-0.01%1.0234-0.05%0.04%1.0239
1306001716工银新趋势灵活配置混合A估算图基金吧档案1.0509-0.01%1.0500-0.10%0.09%1.0510

1307519951长信利泰灵活配置混合估算图基金吧档案0.9839-0.01%0.98400.00%-0.01%0.9840
1308002622广发稳裕保本估算图基金吧档案1.0229-0.01%1.02300.00%-0.01%1.0230
1309002108广发安富回报混合C估算图基金吧档案0.9299-0.01%0.93100.11%-0.12%0.9300

1310128112国投瑞银优化强债C估算图基金吧档案1.2809-0.01%1.28300.16%-0.17%1.2810
1311002454九泰久稳保本混合C估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990
1312001729银华逆向投资定开混合估算图基金吧档案0.9559-0.01%0.9550-0.10%0.09%0.9560
1313002242国投瑞银瑞兴保本混合估算图基金吧档案1.0279-0.01%1.02900.10%-0.11%1.0280
1314002972前海开源鼎安债券C估算图基金吧档案0.9889-0.01%0.98900.00%-0.01%0.9890
1315519022国泰金泰平衡混合C估算图基金吧档案1.0724-0.01%1.07680.40%-0.41%1.0725

1316002664万家瑞和灵活配置混合A估算图基金吧档案1.0088-0.01%1.0086-0.03%0.02%1.0089
1317002389招商安德保本混合A估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1318001379景顺长城领先回报混合C估算图基金吧档案1.2639-0.01%1.2630-0.08%0.07%1.2640
1319002518民生加银鑫福混合估算图基金吧档案1.0249-0.01%1.02500.00%-0.01%1.0250

1320002783东方红价值精选混合A估算图基金吧档案0.9764-0.01%0.97760.11%-0.12%0.9765

1321001448华商双翼平衡混合估算图基金吧档案1.1019-0.01%1.10600.36%-0.37%1.1020
1322160221国泰国证有色金属行业指数分级估算图基金吧档案0.9577-0.01%0.95800.02%-0.03%0.9578
1323000142融通通泰保本混合A估算图基金吧档案0.9929-0.01%0.99300.00%-0.01%0.9930
1324002614中银颐利混合A估算图基金吧档案1.0309-0.01%1.03200.10%-0.11%1.0310
1325002564新沃通盈灵活配置混合估算图基金吧档案1.0719-0.01%1.0710-0.09%0.08%1.0720

1326003189汇添富保鑫保本混合估算图基金吧档案0.9909-0.01%0.99100.00%-0.01%0.9910
1327003559平安大华量化成长混合A估算图基金吧档案0.9169-0.01%0.9150-0.22%0.21%0.9170

1328001335南方利众A估算图基金吧档案1.1288-0.01%1.12900.00%-0.01%1.1290
1329003289创金合信尊泰纯债债券估算图基金吧档案0.9898-0.01%0.98990.00%-0.01%0.9899

1330450006国富强化债券C估算图基金吧档案1.0853-0.01%1.08590.05%-0.06%1.0854
1331002615中银颐利混合C估算图基金吧档案1.0309-0.01%1.03200.10%-0.11%1.0310
1332450005国富强化债券A估算图基金吧档案1.2047-0.01%1.20550.06%-0.07%1.2048
1333002545东方岳灵活配置混合估算图基金吧档案0.9863-0.01%0.98640.00%-0.01%0.9864

1334003918泰达宏利启明灵活配置混合A估算图基金吧档案1.0051-0.01%1.01360.84%-0.85%1.0052

1335519648银河润利保本混合I估算图基金吧档案0.9940-0.01%0.99430.02%-0.03%0.9941

1336004047华夏新锦顺混合C估算图基金吧档案1.0480-0.01%1.04940.12%-0.13%1.0481

1337519650银河犇利灵活配置混合C估算图基金吧档案0.9959-0.01%0.99800.20%-0.21%0.9960

1338003686国泰丰益灵活配置混合A估算图基金吧档案1.0405-0.01%1.04080.02%-0.03%1.0406
1339004150博时鑫惠混合C估算图基金吧档案1.0262-0.01%1.02680.05%-0.06%1.0263
1340003183华富弘鑫混合C估算图基金吧档案1.0176-0.01%1.0176-0.01%0.00%1.0177
1341003691农银金泰一年定开债估算图基金吧档案1.0118-0.01%1.0123---------

1342004244东方周期优选灵活配置混合估算图基金吧档案1.0064-0.01%1.00710.06%-0.07%1.0065
1343004149博时鑫惠混合A估算图基金吧档案1.0266-0.01%1.02710.04%-0.05%1.0267
1344002007工银新得润混合估算图基金吧档案1.0228-0.01%1.02300.00%-0.01%1.0230

1345003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.0044-0.01%1.01310.86%-0.87%1.0045

1346003895安信新视野灵活配置混合A估算图基金吧档案1.0185-0.01%1.01890.03%-0.04%1.0186

1347001647天弘聚利灵活配置混合估算图基金吧档案1.0422-0.01%1.04270.04%-0.05%1.0423
1348000571中邮双动力混合估算图基金吧档案1.5519-0.01%1.55300.06%-0.07%1.5520
1349519649银河犇利灵活配置混合A估算图基金吧档案0.9959-0.01%0.99800.20%-0.21%0.9960

1350003884汇安丰泰灵活配置混合A估算图基金吧档案1.0130-0.01%1.0126-0.05%0.04%1.0131

1351002121广发沪港深新起点股票估算图基金吧档案1.1319-0.01%------------

1352487016工银保本混合A估算图基金吧档案1.1049-0.01%1.10500.00%-0.01%1.1050
1353002135广发鑫源混合A估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060

1354003885汇安丰泰灵活配置混合C估算图基金吧档案1.0128-0.01%1.0123-0.06%0.05%1.0129

1355003555华泰柏瑞睿利混合A估算图基金吧档案1.0151-0.01%1.01520.00%-0.01%1.0152
1356001530万家瑞富灵活配置混合估算图基金吧档案1.0153-0.01%1.01540.00%-0.01%1.0154

1357003634嘉实农业产业股票估算图基金吧档案0.9461-0.01%0.9452-0.11%0.10%0.9462
1358673073西部利得新动力混合C估算图基金吧档案1.0202-0.01%1.0198-0.05%0.04%1.0203
1359003919泰达宏利启明灵活配置混合C估算图基金吧档案1.0045-0.01%1.01290.83%-0.84%1.0046

1360003300华夏圆和混合估算图基金吧档案1.0481-0.01%1.04930.10%-0.11%1.0482

1361003530东方永熙18个月定开债A估算图基金吧档案1.0120-0.01%1.01220.01%-0.02%1.0121

1362003531东方永熙18个月定开债C估算图基金吧档案1.0103-0.01%1.01050.01%-0.02%1.0104

1363003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.0045-0.01%1.01290.83%-0.84%1.0046

1364164815工银国际原油人民币估算图基金吧档案0.8179-0.01%---------0.7946

1365002967浙商大数据智选消费混合估算图基金吧档案0.9629-0.01%0.96400.10%-0.11%0.9630
1366004004泰达宏利启惠灵活配置混合C估算图基金吧档案1.0044-0.01%1.01310.86%-0.87%1.0045

1367003284中邮医药健康混合估算图基金吧档案0.9911-0.01%0.9904-0.08%0.07%0.9912
1368002971前海开源鼎安债券A估算图基金吧档案0.9909-0.01%0.99200.10%-0.11%0.9910
1369118002易方达标普消费品指数估算图基金吧档案1.6098-0.01%------------
1370003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.0051-0.01%1.01360.84%-0.85%1.0052

1371001479中邮风格轮动灵活配置混合估算图基金吧档案0.9509-0.01%0.9470-0.42%0.41%0.9510
1372000143鹏华双债加利债券估算图基金吧档案1.2713-0.01%1.27260.09%-0.10%1.2714

1373003230创金合信鑫动力混合A估算图基金吧档案1.0559-0.01%1.0540-0.19%0.18%1.0560
1374202202南方避险增值估算图基金吧档案3.3734-0.01%3.37400.01%-0.02%3.3738

1375002616中银益利混合A估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1376000121华夏永福养老理财混合A估算图基金吧档案1.5026-0.02%1.5010-0.13%0.11%1.5030
1377240014华宝中证100估算图基金吧档案1.1284-0.02%1.1284-0.02%0.00%1.1286
1378002011华夏红利估算图基金吧档案2.3495-0.02%2.35200.09%-0.11%2.3500
1379162307海富通中证100估算图基金吧档案1.0938-0.02%1.09400.00%-0.02%1.0940
1380320010诺安中证100估算图基金吧档案1.0928-0.02%1.0920-0.09%0.07%1.0930
1381519100长盛中证100估算图基金吧档案1.0457-0.02%1.0452-0.07%0.05%1.0459
1382213010宝盈中证100增强估算图基金吧档案1.1758-0.02%1.1750-0.09%0.07%1.1760
1383202213南方安心估算图基金吧档案1.0018-0.02%1.00200.00%-0.02%1.0020

1384486001工银全球配置估算图基金吧档案1.2438-0.02%---------1.2530

1385486002工银全球精选估算图基金吧档案1.8136-0.02%---------1.8240

1386290014泰信现代服务业混合估算图基金吧档案1.5317-0.02%1.53300.07%-0.09%1.5320
1387162509国联安双禧中证100估算图基金吧档案1.1368-0.02%1.13700.00%-0.02%1.1370
1388519696交银环球精选混合(QDII)估算图基金吧档案1.7227-0.02%---------1.7350
1389000546兴业定开债券A估算图基金吧档案1.1048-0.02%1.1060---------

1390519059海富通双福分级债券估算图基金吧档案0.8528-0.02%0.85400.12%-0.14%0.8530

1391000215广发趋势优选灵活配置估算图基金吧档案1.4967-0.02%1.4950-0.13%0.11%1.4970
1392000369广发全球医疗保健现钞估算图基金吧档案1.2917-0.02%------------

1393519735交银强化回报C估算图基金吧档案1.0048-0.02%1.00500.00%-0.02%1.0050
1394000386景顺长城景颐双利债券C估算图基金吧档案1.3997-0.02%1.40000.00%-0.02%1.4000
1395000634富国天盛灵活配置混合估算图基金吧档案1.0188-0.02%1.0150-0.39%0.37%1.0190
1396100037富国优化增强债券C估算图基金吧档案1.4698-0.02%1.47100.07%-0.09%1.4700
1397000385景顺长城景颐双利债券A估算图基金吧档案1.4187-0.02%1.42000.07%-0.09%1.4190
1398164508国富中证100指数增强分级估算图基金吧档案0.8478-0.02%0.84800.00%-0.02%0.8480
1399160416华安标普石油指数估算图基金吧档案0.9478-0.02%---------0.9360

1400519733交银强化回报A估算图基金吧档案1.0088-0.02%1.00900.00%-0.02%1.0090
1401000879中海医药健康产业混合C估算图基金吧档案1.1658-0.02%1.1610-0.43%0.41%1.1660
1402000878中海医药健康产业混合A估算图基金吧档案1.1948-0.02%1.1910-0.33%0.31%1.1950
1403001067鹏华弘盛混合A估算图基金吧档案1.1190-0.02%1.11950.02%-0.04%1.1193
1404000885广发全球农业指数美元现汇估算图基金吧档案0.1754-0.02%------------

1405002685中欧丰泓沪港深混合A估算图基金吧档案1.0698-0.02%1.07000.00%-0.02%1.0700
1406001380鹏华弘盛混合C估算图基金吧档案1.5250-0.02%1.52550.01%-0.03%1.5253

1407000370广发全球医疗保健现汇估算图基金吧档案0.1879-0.02%------------

1408001253建信回报灵活配置混合估算图基金吧档案1.0868-0.02%1.08800.09%-0.11%1.0870

1409001631天弘中证食品饮料指数A估算图基金吧档案1.1424-0.02%1.1421-0.04%0.02%1.1426
1410001203东方红稳健精选混合A估算图基金吧档案1.1128-0.02%1.11500.18%-0.20%1.1130

1411162414华宝新机遇混合(LOF)A估算图基金吧档案1.1007-0.02%1.10210.11%-0.13%1.1009
1412501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0478-0.02%1.0470-0.10%0.08%1.0480

1413001470融通通鑫灵活配置混合估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
1414001587天弘中证100指数C估算图基金吧档案0.9216-0.02%0.9216-0.02%0.00%0.9218
1415673030西部利得多策略优选混合估算图基金吧档案1.0528-0.02%1.05300.00%-0.02%1.0530
1416001285易方达新鑫混合I估算图基金吧档案1.1138-0.02%1.1120-0.18%0.16%1.1140

1417001632天弘中证食品饮料指数C估算图基金吧档案1.1375-0.02%1.1372-0.04%0.02%1.1377
1418001615中欧睿尚定期开放混合估算图基金吧档案1.0408-0.02%1.0410---------

1419001231银华泰利灵活配置混合A估算图基金吧档案1.0787-0.02%1.08000.09%-0.11%1.0790

1420001754永赢量化灵活配置混合发起式估算图基金吧档案0.9658-0.02%0.9650-0.10%0.08%0.9660
1421001202东方红领先精选混合估算图基金吧档案1.0798-0.02%1.08200.19%-0.21%1.0800
1422000990嘉实全球互联网股票美元现钞估算图基金吧档案1.1198-0.02%---------1.1220

1423001692南方国策动力估算图基金吧档案1.0348-0.02%1.03700.19%-0.21%1.0350
1424001254泰达宏利新起点混合A估算图基金吧档案1.0877-0.02%1.08800.00%-0.02%1.0880
1425000989嘉实全球互联网股票美元现汇估算图基金吧档案1.1198-0.02%---------1.1220

1426001140工银总回报灵活配置混合估算图基金吧档案0.8998-0.02%0.8980-0.22%0.20%0.9000
1427001357泓德泓富混合A估算图基金吧档案1.1408-0.02%1.1363---------

1428001376泓德泓富混合C估算图基金吧档案1.1342-0.02%1.1296---------

1429161724招商中证煤炭等权指数分级估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060
1430001252中海进取收益混合估算图基金吧档案1.0358-0.02%1.03600.00%-0.02%1.0360
1431002530博时保泽保本A估算图基金吧档案1.0108-0.02%1.01100.00%-0.02%1.0110
1432002148国寿安保稳健增利混合估算图基金吧档案1.0748-0.02%1.0730-0.19%0.17%1.0750
1433002041国投瑞银新成长混合A估算图基金吧档案1.0748-0.02%1.07600.09%-0.11%1.0750
1434002159东吴国企改革估算图基金吧档案0.9948-0.02%0.9940-0.10%0.08%0.9950
1435002294博时新机遇混合C估算图基金吧档案1.0214-0.02%1.02200.04%-0.06%1.0216

1436002531博时保泽保本C估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
1437002271招商安弘保本混合估算图基金吧档案1.0198-0.02%1.02000.00%-0.02%1.0200
1438002358国投瑞银瑞祥保本混合估算图基金吧档案1.0187-0.02%1.01900.00%-0.02%1.0190
1439002651东方红汇利债券A估算图基金吧档案1.0004-0.02%1.00140.08%-0.10%1.0006
1440002677国投瑞银和安债券A估算图基金吧档案1.0298-0.02%1.03100.10%-0.12%1.0300

1441002091华泰柏瑞新利混合C估算图基金吧档案1.0539-0.02%1.05520.10%-0.12%1.0541

1442002208博时境源保本A估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140
1443002209博时境源保本C估算图基金吧档案1.0128-0.02%1.01300.00%-0.02%1.0130
1444002652东方红汇利债券C估算图基金吧档案0.9964-0.02%0.99740.08%-0.10%0.9966
1445002039国投瑞银新收益混合A估算图基金吧档案1.0388-0.02%1.03900.00%-0.02%1.0390

1446163808中银中证100估算图基金吧档案1.1348-0.02%1.13500.00%-0.02%1.1350
1447002220南方瑞利保本估算图基金吧档案1.0528-0.02%1.05300.00%-0.02%1.0530

1448002328银华泰利灵活配置混合C估算图基金吧档案1.0768-0.02%1.07900.19%-0.21%1.0770

1449002507兴业定开债C估算图基金吧档案1.0988-0.02%1.1000---------

1450001536南方君选估算图基金吧档案1.0657-0.02%1.06600.00%-0.02%1.0660
1451002249招商境远保本混合估算图基金吧档案1.0177-0.02%1.01800.00%-0.02%1.0180

1452001586天弘中证100指数A估算图基金吧档案0.9264-0.02%0.9263-0.03%0.01%0.9266
1453000979景顺长城沪港深精选股票估算图基金吧档案0.9778-0.02%0.9740-0.41%0.39%0.9780
1454410008华富中证100估算图基金吧档案1.0930-0.02%1.0931-0.01%-0.01%1.0932
1455002784东方红价值精选混合C估算图基金吧档案0.9735-0.02%0.97480.11%-0.13%0.9737

1456100035富国优化强债A/B估算图基金吧档案1.5197-0.02%1.52100.07%-0.09%1.5200
1457000452南方医保估算图基金吧档案1.4847-0.02%1.48500.00%-0.02%1.4850
1458003335中融融信双盈C估算图基金吧档案0.9187-0.02%0.91930.04%-0.06%0.9189
1459002313泰达宏利新起点混合B估算图基金吧档案1.0877-0.02%1.08800.00%-0.02%1.0880

1460003374大成景禄灵活配置混合C估算图基金吧档案1.0047-0.02%1.0047-0.02%0.00%1.0049

1461003373大成景禄灵活配置混合A估算图基金吧档案1.0053-0.02%1.0053-0.02%0.00%1.0055

1462000049中银标普全球资源等权重指数估算图基金吧档案1.0038-0.02%---------1.0010

1463217015招商全球资源估算图基金吧档案1.0178-0.02%---------1.0180

1464002678国投瑞银和安债券C估算图基金吧档案1.0278-0.02%1.02900.10%-0.12%1.0280

1465003190创金合信鑫回报混合A估算图基金吧档案0.9848-0.02%0.98600.10%-0.12%0.9850
1466003211广发集安债券A估算图基金吧档案1.0118-0.02%1.01200.00%-0.02%1.0120

1467003212广发集安债券C估算图基金吧档案1.0098-0.02%1.01100.10%-0.12%1.0100

1468001014中融融安混合估算图基金吧档案1.0106-0.02%1.0107-0.01%-0.01%1.0108
1469003334中融融信双盈A估算图基金吧档案0.9208-0.02%0.92140.04%-0.06%0.9210
1470004107信诚稳丰C估算图基金吧档案1.0112-0.02%1.01150.01%-0.03%1.0114
1471004003泰达宏利启惠灵活配置混合A估算图基金吧档案1.0050-0.02%1.01380.86%-0.88%1.0052

1472004146上投安泽回报混合A估算图基金吧档案1.0079-0.02%1.00810.00%-0.02%1.0081

1473004229鹏华新能源产业混合估算图基金吧档案1.0588-0.02%1.0586-0.04%0.02%1.0590

1474003821华夏新锦鸿混合C估算图基金吧档案1.0144-0.02%1.01470.01%-0.03%1.0146

1475673081西部利得祥运混合A估算图基金吧档案1.0245-0.02%1.0243-0.05%0.03%1.0248
1476001634万家瑞祥混合C估算图基金吧档案1.0191-0.02%1.0192-0.01%-0.01%1.0193

1477673083西部利得祥运混合C估算图基金吧档案1.0221-0.02%1.0219-0.05%0.03%1.0224
1478003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.0050-0.02%1.01380.86%-0.88%1.0052

1479003401工银可转债债券估算图基金吧档案0.9776-0.02%0.97810.03%-0.05%0.9778

1480001633万家瑞祥混合A估算图基金吧档案1.0201-0.02%1.0202-0.01%-0.01%1.0203

1481004147上投安泽回报混合C估算图基金吧档案1.0069-0.02%1.0070-0.01%-0.01%1.0071

1482004145上投安丰回报C估算图基金吧档案1.0067-0.02%1.00690.00%-0.02%1.0069

1483004144上投安丰回报A估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080

1484519652银河鑫利混合A估算图基金吧档案1.0378-0.02%1.03900.10%-0.12%1.0380
1485150162银华永益分级债券B估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000

1486003132德邦新回报灵活配置混合估算图基金吧档案1.0931-0.02%1.0922-0.10%0.08%1.0933
1487000988嘉实全球互联网股票人民币估算图基金吧档案1.2578-0.02%---------1.2590
1488004106信诚稳丰A估算图基金吧档案1.0117-0.02%1.01200.01%-0.03%1.0119
1489003191创金合信鑫回报混合C估算图基金吧档案0.9778-0.02%0.97800.00%-0.02%0.9780
1490001668汇添富全球互联混合估算图基金吧档案1.1708-0.02%---------1.1780
1491004192招商中证500指数A估算图基金吧档案1.0002-0.02%1.00050.01%-0.03%1.0004

1492270027广发全球农业指数估算图基金吧档案1.2057-0.02%------------

1493004193招商中证500指数C估算图基金吧档案1.0001-0.02%1.00040.01%-0.03%1.0003

1494003546长城久信债券估算图基金吧档案1.0124-0.02%1.01270.01%-0.03%1.0126
1495070032嘉实优化红利混合估算图基金吧档案1.1097-0.03%1.1030-0.63%0.60%1.1100
1496070006嘉实服务增值行业估算图基金吧档案5.0805-0.03%5.08300.02%-0.05%5.0820
1497050029博时新机遇混合A估算图基金吧档案0.9915-0.03%0.99210.03%-0.06%0.9918

1498000039农银高增长混合估算图基金吧档案1.7910-0.03%1.7875-0.23%0.20%1.7916
1499000193国泰美国房地产开发股票估算图基金吧档案1.3185-0.03%---------1.3120
1500519180万家180指数估算图基金吧档案0.8255-0.03%0.8257-0.01%-0.02%0.8258
1501360016光大保德信行业轮动混合估算图基金吧档案0.8998-0.03%0.90500.56%-0.59%0.9000
1502070009嘉实超短债债券估算图基金吧档案1.0433-0.03%1.04370.01%-0.04%1.0436
1503410001华富竞争力优选估算图基金吧档案0.8838-0.03%0.8824-0.18%0.15%0.8840
1504070018嘉实回报估算图基金吧档案1.1197-0.03%1.12100.09%-0.12%1.1200
1505000044嘉实美国成长股票现汇估算图基金吧档案1.3885-0.03%---------1.4010

1506270050广发新经济混合估算图基金吧档案1.8144-0.03%1.8140-0.06%0.03%1.8150
1507400023东方多策略灵活配置混合A估算图基金吧档案1.2522-0.03%1.25320.06%-0.09%1.2525
1508519981长信美国标普100估算图基金吧档案1.1746-0.03%---------1.1770

1509000538诺安优势行业混合A估算图基金吧档案1.2776-0.03%1.27800.00%-0.03%1.2780

1510160213国泰纳斯达克100指数估算图基金吧档案2.6811-0.03%---------2.7010
1511000695大成景益平稳收益混合估算图基金吧档案1.3966-0.03%1.39700.00%-0.03%1.3970
1512000880富国研究精选灵活配置估算图基金吧档案1.3086-0.03%1.3080-0.08%0.05%1.3090
1513000834大成纳斯达克100指数估算图基金吧档案1.4305-0.03%---------1.4410
1514000828泰达转型机遇估算图基金吧档案0.8318-0.03%0.8310-0.12%0.09%0.8320
1515320017诺安全球不动产估算图基金吧档案1.5386-0.03%---------1.5380

1516001092广发生物科技指数(QDII)估算图基金吧档案0.9067-0.03%---------0.9050

1517001093广发生物科技指数美元估算图基金吧档案0.1319-0.03%---------0.1317

1518519058海富通双福分级债券B估算图基金吧档案0.8057-0.03%0.80700.12%-0.15%0.8060

1519539003建信全球资源混合(QDII)估算图基金吧档案0.8078-0.03%---------0.8010
1520070031嘉实全球房地产估算图基金吧档案1.1117-0.03%---------1.1120

1521001704国投瑞银进宝保本混合估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1522001266国投瑞银招财保本混合估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0430
1523000180广发美国房地产指数现汇估算图基金吧档案0.1914-0.03%---------0.1916

1524001655大摩收益18个月开放债券估算图基金吧档案1.0346-0.03%1.03500.00%-0.03%1.0350
1525001613长城久祥保本估算图基金吧档案1.0127-0.03%1.0120-0.10%0.07%1.0130
1526001396建信互联网+产业升级股票估算图基金吧档案0.6848-0.03%0.6840-0.15%0.12%0.6850
1527004393安信合作创新灵活配置混合估算图基金吧档案0.9943-0.03%0.99630.17%-0.20%0.9946
1528001827富国研究优选沪港深混合估算图基金吧档案1.1406-0.03%1.1400-0.09%0.06%1.1410
1529002308安信安盈保本混合估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390
1530000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.5888-0.03%0.5870-0.34%0.31%0.5890
1531001531招商安益保本混合估算图基金吧档案1.0637-0.03%1.06400.00%-0.03%1.0640
1532002790长盛同享保本混合C估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110
1533002165汇添富达欣混合C估算图基金吧档案1.0167-0.03%1.0160-0.10%0.07%1.0170
1534002814博时保泰保本C估算图基金吧档案0.9957-0.03%0.99700.10%-0.13%0.9960
1535050014博时创业成长混合A估算图基金吧档案1.7814-0.03%1.78500.17%-0.20%1.7820
1536002543长城久益保本A估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1537002068东方多策略灵活配置混合C估算图基金吧档案1.2435-0.03%1.24460.06%-0.09%1.2438

1538002813博时保泰保本A估算图基金吧档案0.9997-0.03%1.00000.00%-0.03%1.0000
1539519975长信量化中小盘股票估算图基金吧档案0.9447-0.03%0.94700.21%-0.24%0.9450
1540000179广发美国房地产指数估算图基金吧档案1.3166-0.03%---------1.3160

1541002110中海中鑫灵活配置混合估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390
1542001580南方利安C估算图基金吧档案1.0386-0.03%1.03900.00%-0.03%1.0390

1543002542长城久鼎保本混合估算图基金吧档案1.0037-0.03%1.0030-0.10%0.07%1.0040
1544002593富国美丽中国混合估算图基金吧档案1.1387-0.03%1.13900.00%-0.03%1.1390
1545002544长城久益保本C估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110
1546002565创金合信鑫安保本A估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1547040180华安上证180联接估算图基金吧档案1.2513-0.03%1.2514-0.02%-0.01%1.2517
1548002715新华健康生活主题混合估算图基金吧档案1.0377-0.03%1.0360-0.19%0.16%1.0380
1549519616银河君信混合A估算图基金吧档案1.0109-0.03%1.01170.05%-0.08%1.0112
1550164906交银中证海外中国互联网指数估算图基金吧档案1.2396-0.03%---------1.2430
1551002435中银宏利混合C估算图基金吧档案1.0207-0.03%1.02200.10%-0.13%1.0210
1552003353信诚至优灵活配置混合A估算图基金吧档案1.0022-0.03%1.00290.04%-0.07%1.0025
1553003140鹏华弘腾混合A估算图基金吧档案1.0966-0.03%1.0968-0.01%-0.02%1.0969

1554700001平安大华行业先锋混合估算图基金吧档案1.0847-0.03%1.08700.18%-0.21%1.0850
1555000714诺安稳健回报灵活配置混合估算图基金吧档案1.3146-0.03%1.31500.00%-0.03%1.3150
1556002553博时创业成长混合C估算图基金吧档案1.8094-0.03%1.81400.22%-0.25%1.8100

1557002623广发服务业精选混合估算图基金吧档案0.9877-0.03%0.98900.10%-0.13%0.9880

1558003354信诚至优灵活配置混合C估算图基金吧档案0.9996-0.03%1.00030.04%-0.07%0.9999
1559002648东方合家保本混合估算图基金吧档案1.0012-0.03%1.0014-0.01%-0.02%1.0015
1560519755交银多策略回报灵活配置混合A估算图基金吧档案1.0857-0.03%1.08700.09%-0.12%1.0860
1561002033华安新财富灵活配置混合A估算图基金吧档案1.0127-0.03%1.01300.00%-0.03%1.0130

1562519132海富通东财大数据混合估算图基金吧档案0.9287-0.03%0.92900.00%-0.03%0.9290
1563002563泓德泓汇混合估算图基金吧档案0.9997-0.03%0.9990-0.10%0.07%1.0000
1564002789长盛同享保本混合A估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140
1565003984嘉实新能源新材料股票A估算图基金吧档案0.9435-0.03%0.9410-0.30%0.27%0.9438
1566003567华夏行业景气混合估算图基金吧档案0.9713-0.03%0.9708-0.08%0.05%0.9716
1567004142招商盛合灵活混合A估算图基金吧档案0.9396-0.03%0.9397-0.02%-0.01%0.9399

1568003503金鹰鑫瑞混合C估算图基金吧档案1.0046-0.03%1.00500.01%-0.04%1.0049
1569161127易标普生物科技人民币估算图基金吧档案1.0840-0.03%---------1.0767
1570003721易标普信息科技美元汇估算图基金吧档案0.1624-0.03%---------0.1637

1571004242兴业增益三年定开债券估算图基金吧档案1.0097-0.03%1.0110---------

1572003798华安新瑞利混合C估算图基金吧档案1.0222-0.03%1.02270.02%-0.05%1.0225

1573003975中信建投睿泰灵活配置混合C估算图基金吧档案0.8522-0.03%0.85350.12%-0.15%0.8525
1574003720易标普生物科技美元汇估算图基金吧档案0.1576-0.03%---------0.1567

1575003797华安新瑞利混合A估算图基金吧档案1.0227-0.03%1.02320.02%-0.05%1.0230

1576519670银河行业混合估算图基金吧档案1.3385-0.03%1.3380-0.07%0.04%1.3390
1577002126广发鑫富混合A估算图基金吧档案1.0526-0.03%1.05300.00%-0.03%1.0530

1578003719易方达标普医疗保健美元汇估算图基金吧档案0.1592-0.03%---------0.1602

1579002808泓德优势领航混合估算图基金吧档案1.0026-0.03%1.0020-0.10%0.07%1.0030
1580003717中银量化精选混合估算图基金吧档案0.9218-0.03%0.92350.15%-0.18%0.9221
1581002433天弘金利混合估算图基金吧档案1.0273-0.03%1.0274-0.02%-0.01%1.0276
1582001880长城中国智造灵活配置混合估算图基金吧档案0.9967-0.03%0.9960-0.10%0.07%0.9970
1583003985嘉实新能源新材料股票C估算图基金吧档案0.9424-0.03%0.9399-0.30%0.27%0.9427
1584003735万家瑞盈灵活配置混合C估算图基金吧档案1.0204-0.03%1.02110.04%-0.07%1.0207

1585003051农银汇理金利一年定开债估算图基金吧档案1.0101-0.03%1.01070.02%-0.05%1.0105

1586004232中欧价值发现混合C估算图基金吧档案1.7115-0.03%1.71480.16%-0.19%1.7121

1587004231中欧行业成长混合(LOF)C估算图基金吧档案1.0880-0.03%1.0811-0.66%0.63%1.0883

1588003974中信建投睿泰灵活配置混合A估算图基金吧档案0.8525-0.03%0.85370.11%-0.14%0.8528
1589519193万家消费成长估算图基金吧档案0.9614-0.03%0.9572-0.47%0.44%0.9617
1590161128易标普信息科技人民币估算图基金吧档案1.1168-0.03%---------1.1245
1591161126易方达标普医疗保健人民币估算图基金吧档案1.0948-0.03%---------1.1007
1592003502金鹰鑫瑞混合A估算图基金吧档案1.0070-0.03%1.00740.01%-0.04%1.0073
1593161125易方达标普500指数人民币估算图基金吧档案1.0474-0.03%---------1.0513
1594004209大成智惠量化多策略混合估算图基金吧档案1.0470-0.03%1.0468-0.05%0.02%1.0473
1595004143招商盛合灵活混合C估算图基金吧档案0.9421-0.03%0.9422-0.02%-0.01%0.9424

1596000043嘉实美国成长股票估算图基金吧档案1.5565-0.03%---------1.5700
1597004249安信中国制造2025混合估算图基金吧档案0.9787-0.03%0.9750-0.41%0.38%0.9790
1598002729华富益鑫灵活配置混合C估算图基金吧档案1.0627-0.03%1.0620-0.09%0.06%1.0630
1599004135申万菱信量化成长混合估算图基金吧档案0.9307-0.03%0.93140.04%-0.07%0.9310
1600003001招商丰德灵活配置混合C估算图基金吧档案0.9990-0.03%1.00190.26%-0.29%0.9993
1601550017信诚添金分级债券估算图基金吧档案0.9626-0.04%0.96300.00%-0.04%0.9630

1602530001建信恒久价值混合估算图基金吧档案0.7167-0.04%0.71880.25%-0.29%0.7170
1603040046华安纳斯达克100指数估算图基金吧档案1.7934-0.04%---------1.8060

1604420108天弘债券发起式B估算图基金吧档案1.0935-0.04%1.09400.00%-0.04%1.0940
1605070023嘉实深证120联接估算图基金吧档案1.4778-0.04%1.47860.01%-0.05%1.4784
1606340001兴全可转债混合估算图基金吧档案1.0137-0.04%1.01500.09%-0.13%1.0141
1607660001农银行业成长混合估算图基金吧档案2.1436-0.04%2.14610.08%-0.12%2.1444
1608420008天弘债券发起式A估算图基金吧档案1.1145-0.04%1.11500.00%-0.04%1.1150
1609000572中银多策略混合估算图基金吧档案1.3245-0.04%1.32600.08%-0.12%1.3250
1610519167新华鑫安保本一号混合估算图基金吧档案1.0225-0.04%1.0270---------

1611000400中融增鑫定期开放债券A估算图基金吧档案1.2524-0.04%1.2540---------

1612000278融通通泽灵活配置混合估算图基金吧档案0.9866-0.04%0.98700.00%-0.04%0.9870
1613000363国泰聚信价值优势灵活配置C估算图基金吧档案1.1685-0.04%1.16900.00%-0.04%1.1690
1614096001大成标普500估算图基金吧档案1.6684-0.04%---------1.6740
1615000761国富健康优质生活股票估算图基金吧档案1.0686-0.04%1.0640-0.47%0.43%1.0690
1616000845国投瑞银信息消费混合估算图基金吧档案1.3105-0.04%1.31500.31%-0.35%1.3110
1617001119国投瑞银新回报混合估算图基金吧档案1.0516-0.04%1.05200.00%-0.04%1.0520
1618000996中银新动力股票估算图基金吧档案0.7497-0.04%0.75000.00%-0.04%0.7500
1619000870嘉实新收益混合估算图基金吧档案1.1576-0.04%1.1500-0.69%0.65%1.1580
1620000055广发纳斯达克100指数美元现汇估算图基金吧档案0.2607-0.04%---------0.2629

1621000928中融国企改革混合估算图基金吧档案0.9177-0.04%0.91900.11%-0.15%0.9180
1622001160东方永润18个月定开债A估算图基金吧档案1.0191-0.04%1.0192---------

1623001161东方永润18个月定开债C估算图基金吧档案1.0108-0.04%1.0109---------

1624001146中欧瑾源灵活配置混合A估算图基金吧档案1.1235-0.04%1.1230-0.09%0.05%1.1240

1625001609平安大华鑫享混合A估算图基金吧档案1.0626-0.04%1.0620-0.09%0.05%1.0630

1626001165中欧琪和灵活配置混合C估算图基金吧档案1.0840-0.04%1.0842-0.02%-0.02%1.0844

1627001411诺安创新驱动混合A估算图基金吧档案0.9986-0.04%0.99900.00%-0.04%0.9990

1628001570南方利安A估算图基金吧档案1.0376-0.04%1.03800.00%-0.04%1.0380
1629001906东方红纯债债券估算图基金吧档案0.9996-0.04%1.00000.00%-0.04%1.0000

1630001822华商智能生活灵活配置混合估算图基金吧档案0.8136-0.04%0.8130-0.12%0.08%0.8140
1631001185安信动态策略混合A估算图基金吧档案1.1374-0.04%1.1377-0.01%-0.03%1.1378
1632519651银河转型混合估算图基金吧档案0.5298-0.04%0.53000.00%-0.04%0.5300
1633040048华安纳斯达克100指数现汇估算图基金吧档案0.2608-0.04%---------0.2629

1634162411华宝标普石油指数估算图基金吧档案0.5958-0.04%---------0.5800
1635001481华宝兴业标普油气上游股票美元估算图基金吧档案0.0867-0.04%---------0.0844

1636001772南方消费活力估算图基金吧档案1.1665-0.04%1.16900.17%-0.21%1.1670

1637001920景顺长城景颐宏利债券A估算图基金吧档案1.0336-0.04%1.03400.00%-0.04%1.0340

1638261102景顺长城信增债券C估算图基金吧档案1.3114-0.04%1.31300.08%-0.12%1.3120
1639001537中加改革红利混合估算图基金吧档案1.0975-0.04%1.09970.16%-0.20%1.0979
1640002423华宝标普美国消费美元估算图基金吧档案0.1737-0.04%---------0.1753

1641002227长城新优选混合A估算图基金吧档案1.0576-0.04%1.05800.00%-0.04%1.0580
1642002280华富安享保本混合估算图基金吧档案1.0126-0.04%1.01300.00%-0.04%1.0130
1643001939光大睿鑫混合A估算图基金吧档案1.3105-0.04%1.31200.08%-0.12%1.3110
1644162415华宝标普美国消费人民币估算图基金吧档案1.1946-0.04%---------1.2040

1645630005华商动态阿尔法估算图基金吧档案1.8813-0.04%1.8790-0.16%0.12%1.8820
1646501017国泰融丰定增灵活配置混合估算图基金吧档案0.9258-0.04%0.9258-0.03%-0.01%0.9261

1647002029安信动态策略混合C估算图基金吧档案1.1341-0.04%1.1344-0.01%-0.03%1.1345

1648002189农银汇理国企改革混合估算图基金吧档案1.0856-0.04%1.08850.22%-0.26%1.0861
1649000401中融增鑫定期开放债券C估算图基金吧档案1.2364-0.04%1.2380---------

1650002395鹏华丰尚定开债A估算图基金吧档案0.9566-0.04%0.95700.00%-0.04%0.9570

1651040047华安纳斯达克100指数现钞估算图基金吧档案0.2608-0.04%---------0.2629

1652003235信诚至利混合C估算图基金吧档案0.9992-0.04%0.99970.01%-0.05%0.9996
1653003216信诚至鑫灵活配置混合C估算图基金吧档案0.9879-0.04%0.98860.03%-0.07%0.9883
1654003031安信新目标混合C估算图基金吧档案1.0096-0.04%1.0097-0.03%-0.01%1.0100
1655001676江信同福C估算图基金吧档案1.0035-0.04%1.00470.08%-0.12%1.0039
1656001045华夏可转债增强债券A估算图基金吧档案0.9616-0.04%0.96300.10%-0.14%0.9620
1657001921景顺长城景颐宏利债券C估算图基金吧档案1.0016-0.04%1.00200.00%-0.04%1.0020

1658002396鹏华丰尚定开债B估算图基金吧档案0.9546-0.04%0.95500.00%-0.04%0.9550

1659003484金鹰鑫益混合A估算图基金吧档案1.0058-0.04%1.00650.02%-0.06%1.0063
1660002566创金合信鑫安保本C估算图基金吧档案1.0156-0.04%1.0150-0.10%0.06%1.0160
1661261002景顺长城优信增利债券A估算图基金吧档案1.3374-0.04%1.33800.00%-0.04%1.3380
1662001345富国新收益灵活配置混合A估算图基金吧档案1.0836-0.04%1.08400.00%-0.04%1.0840

1663206011鹏华美国房地产估算图基金吧档案1.1906-0.04%---------1.1880

1664003510长盛可转债债券A估算图基金吧档案1.0077-0.04%1.0077-0.04%0.00%1.0081
1665003511长盛可转债债券C估算图基金吧档案1.0058-0.04%1.0057-0.05%0.01%1.0062
1666003495鹏华弘尚灵活配置混合A估算图基金吧档案1.0066-0.04%1.00700.00%-0.04%1.0070

1667002731华富华鑫灵活配置混合C估算图基金吧档案1.0016-0.04%1.00200.00%-0.04%1.0020
1668002914鹏华兴锐定期开放混合估算图基金吧档案0.9961-0.04%0.9962-0.03%-0.01%0.9965

1669002908富国睿利定开混合发起式估算图基金吧档案0.9586-0.04%0.95900.00%-0.04%0.9590

1670001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.9396-0.04%0.94300.32%-0.36%0.9400

1671003215信诚至鑫灵活配置混合A估算图基金吧档案0.9886-0.04%0.98930.03%-0.07%0.9890
1672501028财通多策略福瑞定开混合估算图基金吧档案0.9769-0.04%0.97730.00%-0.04%0.9773

1673003123天治鑫利半年定开债A估算图基金吧档案1.0151-0.04%1.01560.01%-0.05%1.0155

1674003234信诚至利混合A估算图基金吧档案0.9999-0.04%1.00040.01%-0.05%1.0003
1675003124天治鑫利半年定开债C估算图基金吧档案1.0132-0.04%1.01370.01%-0.05%1.0136

1676519139海富通沪港深灵活配置混合估算图基金吧档案1.0559-0.04%1.05920.27%-0.31%1.0563
1677003741鹏华丰盈债券估算图基金吧档案1.0117-0.04%1.01220.01%-0.05%1.0121

1678004075交银医药创新股票估算图基金吧档案1.0058-0.04%1.0055-0.07%0.03%1.0062
1679003957安信新起点混合A估算图基金吧档案1.0023-0.04%1.00370.10%-0.14%1.0027
1680002006工银新得益混合估算图基金吧档案1.0195-0.04%1.02000.00%-0.04%1.0200

1681003238新华外延增长主题灵活配置混合估算图基金吧档案0.9648-0.04%0.96520.00%-0.04%0.9652
1682003332南方荣发混合估算图基金吧档案1.0076-0.04%1.00800.00%-0.04%1.0080

1683003476南方安颐养老估算图基金吧档案0.9980-0.04%0.99860.02%-0.06%0.9984
1684001825建信中国制造2025估算图基金吧档案0.9321-0.04%0.93320.08%-0.12%0.9325
1685003806华安新恒利混合C估算图基金吧档案1.0181-0.04%1.01880.02%-0.06%1.0186

1686003963博时慧选纯债债券估算图基金吧档案1.0110-0.04%1.01150.01%-0.05%1.0114
1687003960平安大华量化混合C估算图基金吧档案0.9675-0.04%0.9676-0.03%-0.01%0.9679

1688002111华宝兴业新起点混合估算图基金吧档案1.0158-0.04%1.01680.06%-0.10%1.0162

1689003959平安大华量化混合A估算图基金吧档案0.9696-0.04%0.9697-0.03%-0.01%0.9700

1690003672兴业裕华债券估算图基金吧档案1.0089-0.04%1.00930.00%-0.04%1.0093

1691003865创金合信量化多因子股票C估算图基金吧档案1.0766-0.04%1.07900.19%-0.23%1.0770
1692004046华夏新锦顺混合A估算图基金吧档案1.1784-0.04%1.18030.13%-0.17%1.1788

1693003769中银品质生活混合估算图基金吧档案0.9864-0.04%0.9838-0.30%0.26%0.9868
1694002630江信瑞福灵活配置混合A估算图基金吧档案0.9299-0.04%0.9293-0.10%0.06%0.9302
1695002631江信瑞福灵活配置混合C估算图基金吧档案0.9286-0.04%0.9280-0.10%0.06%0.9289
1696004221长信量化先锋混合C估算图基金吧档案1.4234-0.04%1.42500.07%-0.11%1.4240

1697003718易方达标普500指数美元汇估算图基金吧档案0.1523-0.04%---------0.1530

1698001007国联安鑫安灵活配置混合估算图基金吧档案1.0985-0.04%1.0980-0.09%0.05%1.0990
1699004315前海开源沪港深新硬件C估算图基金吧档案1.0546-0.04%1.0362-1.78%1.74%1.0550
1700003667天弘安盈混合估算图基金吧档案1.0170-0.04%1.01740.00%-0.04%1.0174
1701003400建信恒瑞一年定开债估算图基金吧档案1.0142-0.04%1.01460.00%-0.04%1.0146

1702270042广发纳斯达克100指数估算图基金吧档案1.7924-0.04%---------1.8060

1703003658长盛量化多策略灵活配置混合估算图基金吧档案0.9566-0.04%0.9550-0.21%0.17%0.9570
1704519175浦银经济带崛起混合估算图基金吧档案0.9956-0.04%0.9950-0.10%0.06%0.9960
1705003670中融物联网主题灵活配置混合估算图基金吧档案0.9328-0.04%0.9218-1.22%1.18%0.9332
1706001364大成景润灵活配置混合估算图基金吧档案0.9906-0.04%0.9880-0.30%0.26%0.9910
1707000480东方红新动力混合估算图基金吧档案2.1531-0.04%2.1520-0.09%0.05%2.1540
1708002386工银中国制造2025股票估算图基金吧档案1.0006-0.04%1.00300.20%-0.24%1.0010

1709110015易方达行业领先混合估算图基金吧档案1.8562-0.04%1.8510-0.32%0.28%1.8570
1710003416招商财经大数据股票估算图基金吧档案0.7984-0.04%0.7981-0.08%0.04%0.7987
1711004314前海开源沪港深新硬件A估算图基金吧档案1.0072-0.04%0.9897-1.78%1.74%1.0076
1712003958安信新起点混合C估算图基金吧档案1.0010-0.04%1.00250.11%-0.15%1.0014
1713162208泰达宏利首选企业股票估算图基金吧档案1.0827-0.05%1.08490.16%-0.21%1.0832
1714163804中银收益混合A估算图基金吧档案1.1751-0.05%1.17580.01%-0.06%1.1757
1715519087新华优选分红混合估算图基金吧档案0.6786-0.05%0.67990.13%-0.18%0.6790
1716163822中银主题策略混合估算图基金吧档案1.7920-0.05%1.79400.06%-0.11%1.7930
1717040001华安创新估算图基金吧档案0.7036-0.05%0.7020-0.28%0.23%0.7040
1718217012招商行业领先混合A估算图基金吧档案1.1624-0.05%1.16300.00%-0.05%1.1630
1719200016长城保本估算图基金吧档案1.0315-0.05%1.0310-0.10%0.05%1.0320
1720162213泰达宏利财富大盘指数A估算图基金吧档案1.2723-0.05%1.2724-0.05%0.00%1.2730
1721519018汇添富均衡增长混合估算图基金吧档案0.5710-0.05%0.5710-0.05%0.00%0.5713
1722000175汇添富高息债债券C估算图基金吧档案1.3553-0.05%1.35600.00%-0.05%1.3560
1723420009天弘安康养老混合估算图基金吧档案1.4592-0.05%1.46100.07%-0.12%1.4600
1724000619东方红产业升级混合估算图基金吧档案2.4608-0.05%2.46300.04%-0.09%2.4620
1725000822东海美丽中国灵活配置估算图基金吧档案0.9495-0.05%0.9490-0.11%0.06%0.9500
1726000279华商红利优选灵活配置估算图基金吧档案0.9435-0.05%0.9420-0.21%0.16%0.9440
1727519673银河康乐估算图基金吧档案1.2574-0.05%1.2570-0.08%0.03%1.2580
1728166020中欧成长优选混合A估算图基金吧档案1.0683-0.05%1.0684-0.05%0.00%1.0689
1729519714交银消费新驱动股票估算图基金吧档案1.1005-0.05%1.0980-0.27%0.22%1.1010
1730000971诺安新经济股票估算图基金吧档案0.9426-0.05%0.9420-0.11%0.06%0.9430
1731166019中欧价值智选混合A估算图基金吧档案1.6475-0.05%1.6433-0.30%0.25%1.6483
1732001650工银丰收回报灵活配置混合A估算图基金吧档案1.0195-0.05%1.02000.00%-0.05%1.0200

1733001887中欧价值智选混合E估算图基金吧档案1.8111-0.05%1.8065-0.30%0.25%1.8120

1734001367德邦新添利债券A估算图基金吧档案1.0196-0.05%1.0199-0.02%-0.03%1.0201
1735001267泰达宏利蓝筹混合估算图基金吧档案0.5687-0.05%0.5670-0.35%0.30%0.5690
1736162107金鹰量化精选股票(LOF)估算图基金吧档案0.8789-0.05%0.88140.24%-0.29%0.8793
1737001250天弘新活力混合估算图基金吧档案1.0832-0.05%1.0837-0.01%-0.04%1.0838
1738002060东方新策略灵活配置混合C估算图基金吧档案1.0235-0.05%1.02440.04%-0.09%1.0240

1739002441德邦新添利债券C估算图基金吧档案1.1427-0.05%1.1431-0.02%-0.03%1.1433
1740001695泓德泓业混合估算图基金吧档案1.1005-0.05%1.10100.00%-0.05%1.1010
1741002491银华添益定开债估算图基金吧档案0.9895-0.05%0.9900---------

1742002644大成景荣保本混合A估算图基金吧档案1.0085-0.05%1.0080-0.10%0.05%1.0090
1743001444易方达瑞选灵活配置混合E估算图基金吧档案1.0584-0.05%1.05900.00%-0.05%1.0590

1744002013中欧琪丰灵活配置混合A估算图基金吧档案1.0705-0.05%1.0709-0.02%-0.03%1.0711

1745002222嘉实新趋势混合估算图基金吧档案1.0465-0.05%1.04800.10%-0.15%1.0470

1746002270东吴安盈量化灵活配置混合估算图基金吧档案1.0005-0.05%1.0000-0.10%0.05%1.0010
1747001974景顺长城量化新动力股票估算图基金吧档案1.1754-0.05%1.17600.00%-0.05%1.1760
1748519644银河智联混合估算图基金吧档案0.8425-0.05%0.8400-0.36%0.31%0.8430
1749001664平安大华鑫安混合A估算图基金吧档案1.0005-0.05%1.00100.00%-0.05%1.0010
1750002919东吴智慧医疗量化策略混合估算图基金吧档案0.8936-0.05%0.8930-0.11%0.06%0.8940
1751002263泰达宏利大数据混合A估算图基金吧档案1.1061-0.05%1.1061-0.05%0.00%1.1066
1752002745北信瑞丰丰利保本估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000
1753001736圆信永丰优加生活估算图基金吧档案1.2683-0.05%1.2670-0.16%0.11%1.2690
1754002862金信量化精选混合估算图基金吧档案0.8776-0.05%0.87800.00%-0.05%0.8780
1755002728华富益鑫灵活配置混合A估算图基金吧档案1.0675-0.05%1.0670-0.09%0.04%1.0680
1756002911鹏华兴实定期开放混合估算图基金吧档案0.9967-0.05%0.9970-0.02%-0.03%0.9972

1757002686中欧丰泓沪港深混合C估算图基金吧档案1.0675-0.05%1.06800.00%-0.05%1.0680
1758003275国联安鑫盈混合A估算图基金吧档案1.0087-0.05%1.0085-0.07%0.02%1.0092

1759002854华富元鑫灵活配置混合C估算图基金吧档案1.0675-0.05%1.0670-0.09%0.04%1.0680
1760003092华商丰利增强定开债A估算图基金吧档案0.9806-0.05%0.9770---------

1761003295南方安裕养老混合估算图基金吧档案1.0133-0.05%1.01380.00%-0.05%1.0138
1762002946大成景盛一年定开债A估算图基金吧档案1.0021-0.05%0.9995---------

1763002947大成景盛一年定开债C估算图基金吧档案1.0000-0.05%0.9974---------

1764001318东方新策略灵活配置混合A估算图基金吧档案1.0297-0.05%1.03060.04%-0.09%1.0302
1765003161南方安泰养老混合估算图基金吧档案1.0136-0.05%1.01410.00%-0.05%1.0141
1766002853华富元鑫灵活配置混合A估算图基金吧档案1.0685-0.05%1.06900.00%-0.05%1.0690
1767003187嘉实安益混合估算图基金吧档案1.0155-0.05%1.01700.10%-0.15%1.0160

1768001719工银国家战略股票估算图基金吧档案0.9025-0.05%0.8990-0.44%0.39%0.9030

1769003093华商丰利增强定开债C估算图基金吧档案0.9776-0.05%0.9740---------

1770002730华富华鑫灵活配置混合A估算图基金吧档案1.0035-0.05%1.0030-0.10%0.05%1.0040
1771002743泓德裕祥债券C估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100
1772000174汇添富高息债债券A估算图基金吧档案1.3793-0.05%1.38100.07%-0.12%1.3800
1773002164汇添富新睿精选混合C估算图基金吧档案1.0115-0.05%1.01200.00%-0.05%1.0120
1774004259国寿安保稳嘉混合C估算图基金吧档案1.0114-0.05%1.01320.13%-0.18%1.0119

1775004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220
1776002000工银新生利混合估算图基金吧档案1.0275-0.05%1.02900.10%-0.15%1.0280

1777675083西部利得祥盈债券C估算图基金吧档案0.9929-0.05%0.9933-0.01%-0.04%0.9934
1778003704光大保德信事件驱动混合估算图基金吧档案0.9008-0.05%0.90160.03%-0.08%0.9013
1779003805华安新恒利混合A估算图基金吧档案1.0186-0.05%1.01930.02%-0.07%1.0191

1780003594长盛盛崇灵活配置混合A估算图基金吧档案1.0257-0.05%1.02620.00%-0.05%1.0262
1781675081西部利得祥盈债券A估算图基金吧档案1.0011-0.05%1.00400.24%-0.29%1.0016
1782002179华安事件驱动量化策略混合估算图基金吧档案0.9395-0.05%0.9380-0.21%0.16%0.9400
1783002925广发集源债券A估算图基金吧档案1.0112-0.05%1.01180.01%-0.06%1.0117

1784003581前海联合国民健康混合估算图基金吧档案1.0205-0.05%1.0150-0.59%0.54%1.0210
1785003548泰达宏利财富大盘指数C估算图基金吧档案1.2737-0.05%1.2738-0.05%0.00%1.2744
1786001839九泰久兴灵活配置混合估算图基金吧档案0.9265-0.05%0.9260-0.11%0.06%0.9270

1787003593国泰景气行业灵活配置混合估算图基金吧档案1.0014-0.05%0.9836-1.83%1.78%1.0019
1788003695国泰景益灵活配置混合C估算图基金吧档案1.0171-0.05%1.01760.00%-0.05%1.0176

1789004258国寿安保稳嘉混合A估算图基金吧档案1.0116-0.05%1.01350.13%-0.18%1.0122

1790003595长盛盛崇灵活配置混合C估算图基金吧档案1.0248-0.05%1.02530.00%-0.05%1.0253
1791003384金鹰添盈纯债债券估算图基金吧档案1.0092-0.05%1.0096-0.01%-0.04%1.0097

1792001816汇添富新睿精选混合A估算图基金吧档案1.0075-0.05%1.00800.00%-0.05%1.0080
1793003756国泰嘉益灵活配置混合A估算图基金吧档案0.9977-0.05%0.9970-0.12%0.07%0.9982

1794003757国泰嘉益灵活配置混合C估算图基金吧档案0.9974-0.05%0.9967-0.12%0.07%0.9979

1795003946国泰众益灵活配置混合C估算图基金吧档案0.9969-0.05%0.9962-0.12%0.07%0.9974

1796000336农银研究精选估算图基金吧档案1.3609-0.05%1.3580-0.26%0.21%1.3616
1797003891汇安嘉裕纯债债券估算图基金吧档案1.0111-0.05%1.01180.02%-0.07%1.0116

1798002742泓德裕祥债券A估算图基金吧档案1.0105-0.05%1.01200.10%-0.15%1.0110
1799004335华宝新飞跃灵活配置混合估算图基金吧档案1.0196-0.05%1.02110.09%-0.14%1.0202

1800003945国泰众益灵活配置混合A估算图基金吧档案0.9972-0.05%0.9965-0.12%0.07%0.9977

1801003698华夏新锦祥混合A估算图基金吧档案1.0082-0.05%1.0083-0.04%-0.01%1.0087

1802003819广发景华纯债估算图基金吧档案1.0327-0.05%1.03330.01%-0.06%1.0332

1803519212万家宏观择时多策略混合估算图基金吧档案0.9907-0.05%0.9898-0.14%0.09%0.9912

1804001657长安鑫富领先混合估算图基金吧档案1.1054-0.05%1.10900.27%-0.32%1.1060
1805004321前海开源沪港深强国产业混合估算图基金吧档案0.9887-0.05%0.98960.04%-0.09%0.9892
1806002926广发集源债券C估算图基金吧档案1.0099-0.05%1.01040.00%-0.05%1.0104

1807002845上投摩根安鑫回报C估算图基金吧档案0.9945-0.05%0.9930-0.20%0.15%0.9950
1808001740光大中国制造2025混合估算图基金吧档案1.0715-0.05%1.07400.19%-0.24%1.0720
1809004212中融量化智选混合估算图基金吧档案0.9331-0.05%0.9330-0.06%0.01%0.9336
1810002645大成景荣保本混合C估算图基金吧档案1.0085-0.05%1.0080-0.10%0.05%1.0090

1811217018招商安瑞进取债券估算图基金吧档案1.6380-0.06%1.6330-0.37%0.31%1.6390
1812470010汇添富多元收益债券A估算图基金吧档案1.1174-0.06%1.11900.09%-0.15%1.1180
1813470011汇添富多元收益债券C估算图基金吧档案1.0944-0.06%1.09600.09%-0.15%1.0950
1814580009东吴内需增长混合估算图基金吧档案1.0374-0.06%1.0370-0.10%0.04%1.0380

1815110002易方达策略成长估算图基金吧档案3.1433-0.06%3.1410-0.13%0.07%3.1450
1816000065国富焦点驱动混合估算图基金吧档案1.3631-0.06%1.3620-0.15%0.09%1.3640
1817000081天治可转债C估算图基金吧档案1.0514-0.06%1.0510-0.10%0.04%1.0520
1818100051富国可转换债券估算图基金吧档案1.3922-0.06%1.39400.07%-0.13%1.3930
1819460220华泰柏瑞中小盘联接估算图基金吧档案0.9973-0.06%0.9978-0.01%-0.05%0.9979
1820000054鹏华双债增利债券估算图基金吧档案1.2748-0.06%1.27600.03%-0.09%1.2756

1821000080天治可转债A估算图基金吧档案1.0644-0.06%1.0640-0.09%0.03%1.0650
1822050024博时上证自然资源联接估算图基金吧档案0.6448-0.06%0.6449-0.05%-0.01%0.6452
1823400029东方双债添利债券C估算图基金吧档案1.4416-0.06%1.44280.02%-0.08%1.4425
1824165809东吴转债估算图基金吧档案0.8695-0.06%0.87000.00%-0.06%0.8700
1825675013西部利得稳健双利债券C估算图基金吧档案1.0534-0.06%1.05400.00%-0.06%1.0540
1826400027东方双债添利债券A估算图基金吧档案1.4559-0.06%1.45720.03%-0.09%1.4568
1827000639宝盈祥瑞养老混合估算图基金吧档案1.2362-0.06%1.2360-0.08%0.02%1.2370
1828070017嘉实量化阿尔法混合估算图基金吧档案1.2782-0.06%1.2780-0.08%0.02%1.2790
1829002607融通增裕债券估算图基金吧档案1.0024-0.06%1.00400.10%-0.16%1.0030
1830400032东方主题精选混合估算图基金吧档案0.7239-0.06%0.72650.29%-0.35%0.7244
1831001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0490-0.06%1.0493-0.04%-0.02%1.0497
1832001247华泰柏瑞新利混合A估算图基金吧档案1.0544-0.06%1.05570.07%-0.13%1.0550
1833001355广发聚泰混合A估算图基金吧档案1.2273-0.06%1.22900.08%-0.14%1.2280
1834001447天弘惠利混合估算图基金吧档案1.1041-0.06%1.1040-0.07%0.01%1.1048

1835001751华商信用增强债券A估算图基金吧档案1.0454-0.06%1.0450-0.10%0.04%1.0460
1836001855景顺长城景颐增利债券C估算图基金吧档案1.0383-0.06%1.03900.00%-0.06%1.0390

1837519654银河丰利纯债债券估算图基金吧档案1.0111-0.06%1.01190.02%-0.08%1.0117

1838001854景顺长城景颐增利债券A估算图基金吧档案1.0423-0.06%1.04300.00%-0.06%1.0430

1839001798泰康新回报灵活配置混合A估算图基金吧档案1.0306-0.06%1.03160.04%-0.10%1.0312
1840001201申万菱信安鑫回报混合A估算图基金吧档案1.0874-0.06%1.08800.00%-0.06%1.0880
1841000377上投双债增利A估算图基金吧档案1.0203-0.06%1.02100.00%-0.06%1.0210
1842001932国寿安保保本混合估算图基金吧档案1.0084-0.06%1.00900.00%-0.06%1.0090
1843001449华商双驱优选混合估算图基金吧档案1.0373-0.06%1.0360-0.19%0.13%1.0380
1844002701东方红汇阳债券A估算图基金吧档案1.0067-0.06%1.00850.12%-0.18%1.0073
1845002326银华聚利灵活配置混合C估算图基金吧档案1.1523-0.06%1.15300.00%-0.06%1.1530

1846002763大成景华一年定开债A估算图基金吧档案1.0004-0.06%1.0010---------

1847002764大成景华一年定开债C估算图基金吧档案0.9974-0.06%0.9980---------

1848002850南方甑智混合估算图基金吧档案0.9304-0.06%0.93100.00%-0.06%0.9310

1849001443易方达瑞选灵活配置混合I估算图基金吧档案1.0684-0.06%1.0680-0.09%0.03%1.0690

1850000378上投双债增利C估算图基金吧档案1.0183-0.06%1.01900.00%-0.06%1.0190
1851002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.0444-0.06%1.0447-0.04%-0.02%1.0451
1852002065景顺长城景盛双息收益债券A估算图基金吧档案1.0244-0.06%1.02500.00%-0.06%1.0250
1853002561东吴安鑫量化估算图基金吧档案1.0183-0.06%1.02000.10%-0.16%1.0190
1854001799泰康新回报灵活配置混合C估算图基金吧档案1.0248-0.06%1.02580.04%-0.10%1.0254

1855002738泓德裕康债券A估算图基金吧档案0.9814-0.06%0.98300.10%-0.16%0.9820
1856002416招商丰利灵活配置混合C估算图基金吧档案1.1704-0.06%1.17100.00%-0.06%1.1710
1857001303银华稳利灵活配置混合A估算图基金吧档案1.0694-0.06%1.08301.22%-1.28%1.0700

1858002702东方红汇阳债券C估算图基金吧档案1.0024-0.06%1.00410.11%-0.17%1.0030
1859161826银华中证转债指数增强分级估算图基金吧档案0.8555-0.06%0.85700.12%-0.18%0.8560
1860000500华富恒富分级债券估算图基金吧档案0.9924-0.06%0.9930---------

1861002066景顺长城景盛双息收益债券C估算图基金吧档案1.0194-0.06%1.02000.00%-0.06%1.0200
1862003379信诚至选混合A估算图基金吧档案1.0103-0.06%1.01110.01%-0.07%1.0110
1863001744诺安进取回报混合估算图基金吧档案0.9954-0.06%0.99600.00%-0.06%0.9960
1864162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0513-0.06%1.0514-0.06%0.00%1.0520
1865519779交银沪港深价值精选混合估算图基金吧档案1.1044-0.06%1.10700.18%-0.24%1.1050
1866003221新华丰利债券A估算图基金吧档案1.0034-0.06%1.00480.08%-0.14%1.0040
1867040040华安纯债债券A估算图基金吧档案1.0534-0.06%1.05400.00%-0.06%1.0540
1868002778新疆前海联合新思路混合A估算图基金吧档案0.9334-0.06%0.93400.00%-0.06%0.9340

1869164703汇添富纯债债券(LOF)估算图基金吧档案1.0094-0.06%1.01000.00%-0.06%1.0100
1870519993长信增利动态策略混合估算图基金吧档案1.1365-0.06%1.13750.03%-0.09%1.1372
1871002833华夏新锦绣混合A估算图基金吧档案1.0200-0.06%1.02090.03%-0.09%1.0206

1872003282信诚至裕灵活配置混合A估算图基金吧档案0.9993-0.06%0.9996-0.03%-0.03%0.9999
1873003414泰达宏利创金混合A估算图基金吧档案1.0213-0.06%1.02260.07%-0.13%1.0219

1874002699华夏新起航混合A估算图基金吧档案1.0202-0.06%1.02120.04%-0.10%1.0208

1875001715工银新焦点混合A估算图基金吧档案0.9964-0.06%0.99700.00%-0.06%0.9970

1876675011西部利得稳健双利债券A估算图基金吧档案1.0744-0.06%1.07600.09%-0.15%1.0750
1877003432信诚至瑞灵活配置A估算图基金吧档案1.0071-0.06%1.00790.02%-0.08%1.0077
1878003181前海联合添利债券C估算图基金吧档案1.0090-0.06%1.0094-0.02%-0.04%1.0096
1879003180前海联合添利债券A估算图基金吧档案1.0112-0.06%1.0116-0.02%-0.04%1.0118
1880003418华润元大润鑫债券估算图基金吧档案1.0014-0.06%1.00210.01%-0.07%1.0020

1881003222新华丰利债券C估算图基金吧档案1.0010-0.06%1.00230.07%-0.13%1.0016
1882519617银河君信混合C估算图基金吧档案1.0068-0.06%1.00790.05%-0.11%1.0074
1883519199万家家享纯债估算图基金吧档案1.0073-0.06%1.00810.02%-0.08%1.0079
1884002739泓德裕康债券C估算图基金吧档案0.9784-0.06%0.98000.10%-0.16%0.9790
1885003380信诚至选混合C估算图基金吧档案1.0098-0.06%1.01050.01%-0.07%1.0104
1886003490长盛盛平灵活配置混合A估算图基金吧档案1.0276-0.06%1.02850.02%-0.08%1.0283
1887003141鹏华弘腾混合C估算图基金吧档案1.0095-0.06%1.01010.00%-0.06%1.0101

1888002034华安新财富灵活配置混合C估算图基金吧档案1.0184-0.06%1.01900.00%-0.06%1.0190

1889003492前海开源外向企业股票估算图基金吧档案1.0035-0.06%1.0022-0.19%0.13%1.0041
1890003433信诚至瑞灵活配置C估算图基金吧档案1.0063-0.06%1.00720.03%-0.09%1.0069
1891001680九泰久利灵活配置混合估算图基金吧档案0.9334-0.06%0.93600.21%-0.27%0.9340

1892003283信诚至裕灵活配置混合C估算图基金吧档案0.9979-0.06%0.9982-0.03%-0.03%0.9985
1893003491长盛盛平灵活配置混合C估算图基金吧档案1.0264-0.06%1.02730.02%-0.08%1.0271
1894003962易方达瑞程灵活配置混合C估算图基金吧档案1.0209-0.06%1.0213-0.02%-0.04%1.0215

1895003427建信恒远一年定开债估算图基金吧档案1.0133-0.06%1.01390.00%-0.06%1.0139

1896003685汇安丰融混合C估算图基金吧档案0.9935-0.06%0.9924-0.17%0.11%0.9941

1897004180南方宏元债券A估算图基金吧档案1.0078-0.06%1.0081-0.03%-0.03%1.0084

1898002024红塔红土稳健回报C估算图基金吧档案1.0257-0.06%1.0257-0.06%0.00%1.0263
1899004065中融量化多因子混合估算图基金吧档案0.8587-0.06%0.86130.24%-0.30%0.8592
1900003403华商瑞丰混合估算图基金吧档案0.9994-0.06%1.00020.02%-0.08%1.0000
1901002127广发鑫富混合C估算图基金吧档案0.9944-0.06%0.99500.00%-0.06%0.9950

1902003949兴全稳泰债券估算图基金吧档案1.0157-0.06%1.01640.01%-0.07%1.0163
1903003110光大安和债券C估算图基金吧档案1.0175-0.06%1.0180-0.01%-0.05%1.0181
1904004181南方宏元债券C估算图基金吧档案1.0071-0.06%1.0074-0.03%-0.03%1.0077

1905003800华安新泰利灵活配置混合C估算图基金吧档案1.0242-0.06%1.02480.00%-0.06%1.0248

1906004015华泰柏瑞锦利混合C估算图基金吧档案1.0123-0.06%1.01320.03%-0.09%1.0129

1907004358华泰柏瑞国企改革混合估算图基金吧档案1.0131-0.06%1.01400.03%-0.09%1.0137

1908003849中银广利灵活配置混合C估算图基金吧档案1.0241-0.06%1.02530.05%-0.11%1.0248
1909673100西部利得久安回报混合估算图基金吧档案1.0270-0.06%1.0269-0.07%0.01%1.0276
1910004112创金合信国企活力混合估算图基金吧档案0.9744