净值估算

基金净值估算  数据日期:2018-01-19
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2018-01-19 估算数据2018-01-19 公布数据估算偏差2018-01-18
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估算值估算增长率单位净值日增长率
1000697汇添富移动互联股票估算图基金吧档案1.29942.47%1.28501.34%1.13%1.2680
2161720招商中证全指证券公司指数分级估算图基金吧档案0.70552.39%0.70502.32%0.07%0.6890
3161027富国中证全指证券公司指数分级估算图基金吧档案0.97582.39%0.97602.41%-0.02%0.9530
4502053长盛中证证券公司分级估算图基金吧档案0.95432.39%0.95402.36%0.03%0.9320
5502010易方达证券公司分级估算图基金吧档案1.16782.39%1.16762.38%0.01%1.1405
6160633鹏华证券分级估算图基金吧档案0.92972.39%0.92902.31%0.08%0.9080
7004070南方中证全指证券ETF联接C估算图基金吧档案1.02372.39%1.02412.43%-0.04%0.9998
8161629融通证券分级估算图基金吧档案1.02292.39%1.02302.40%-0.01%0.9990
9160419华安中证全指证券公司指数分级估算图基金吧档案1.01802.39%1.01802.39%0.00%0.9942
10004069南方中证全指证券ETF联接A估算图基金吧档案1.02752.39%1.02802.44%-0.05%1.0035
11163113申万菱信申万证券分级估算图基金吧档案1.05822.32%1.05792.29%0.03%1.0342
12501016国泰中证申万证券行业指数估算图基金吧档案1.05742.32%1.05562.15%0.17%1.0334
13001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.88752.13%0.87500.69%1.44%0.8690
14001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.84641.73%0.83800.72%1.01%0.8320
15000969前海开源大安全混合估算图基金吧档案1.06671.69%1.06801.81%-0.12%1.0490
16160625鹏华证券保险分级估算图基金吧档案1.35421.52%1.35501.57%-0.05%1.3340
17160516博时中证800证券保险分级估算图基金吧档案1.27981.52%1.27981.52%0.00%1.2607
18001553天弘中证证券保险C估算图基金吧档案0.89901.49%0.89881.47%0.02%0.8858
19001552天弘中证证券保险A估算图基金吧档案0.90501.49%0.90481.47%0.02%0.8917
20004450嘉实前沿科技沪港深股票估算图基金吧档案1.19511.36%1.19511.36%0.00%1.1791
21501048汇添富中证全指证券公司指数C估算图基金吧档案1.03951.27%1.04631.93%-0.66%1.0265

22501047汇添富中证全指证券公司指数A估算图基金吧档案1.03981.27%1.04661.93%-0.66%1.0268

23164402前海开源中航军工估算图基金吧档案0.66011.25%0.66001.23%0.02%0.6520
24100051富国可转换债券估算图基金吧档案1.59821.22%1.5770-0.13%1.35%1.5790
25519976长信可转债债券C估算图基金吧档案1.28591.20%1.28341.01%0.19%1.2706
26519977长信可转债债券A估算图基金吧档案1.31051.20%1.30791.00%0.20%1.2949
27163115申万菱信中证军工指数分级估算图基金吧档案0.71611.15%0.71561.07%0.08%0.7080
28000596前海开源中证军工指数A估算图基金吧档案1.29571.15%1.29601.17%-0.02%1.2810
29161628融通军工分级估算图基金吧档案0.95791.15%0.95701.06%0.09%0.9470
30002199前海开源中证军工指数C估算图基金吧档案0.66461.15%0.66401.07%0.08%0.6570
31161024富国中证军工指数分级估算图基金吧档案0.80211.15%0.80201.13%0.02%0.7930
32003017广发中证军工ETF联接估算图基金吧档案0.79341.15%0.79281.07%0.08%0.7844
33502003易方达军工分级估算图基金吧档案0.85491.15%0.85451.10%0.05%0.8452
34001045华夏可转债增强债券A估算图基金吧档案1.04381.14%1.04000.78%0.36%1.0320
35531020建信转债增强债券C估算图基金吧档案2.40391.13%2.38800.46%0.67%2.3770
36530020建信转债增强债券A估算图基金吧档案2.45351.13%2.43700.45%0.68%2.4260
37161826银华中证转债指数增强分级估算图基金吧档案1.05671.12%1.05901.34%-0.22%1.0450
38161624融通可转债债券A估算图基金吧档案0.88281.11%0.88351.19%-0.08%0.8731
39310518申万可转换债券估算图基金吧档案1.34681.11%1.33800.45%0.66%1.3320
40161625融通可转债债券C估算图基金吧档案0.87191.11%0.87261.19%-0.08%0.8623
41003510长盛可转债债券A估算图基金吧档案1.05341.11%1.04840.62%0.49%1.0419
42003511长盛可转债债券C估算图基金吧档案1.05511.11%1.04990.61%0.50%1.0435
43501019国泰国证航天军工指数估算图基金吧档案0.79001.11%0.78931.02%0.09%0.7813
44050019博时转债增强债券A估算图基金吧档案1.35061.10%1.34300.52%0.58%1.3360
45050119博时转债增强债券C估算图基金吧档案1.32941.10%1.32200.53%0.57%1.3150
46165521信诚中证800金融指数分级估算图基金吧档案1.11391.08%1.11501.18%-0.10%1.1020
47240018华宝可转债债券估算图基金吧档案0.93151.08%0.92680.58%0.50%0.9215
48000004中海可转债C估算图基金吧档案0.79031.06%0.78700.64%0.42%0.7820
49000950易方达沪深300非银ETF联接估算图基金吧档案1.00381.06%1.00331.02%0.04%0.9932
50161718招商沪深300高贝塔指数分级估算图基金吧档案0.70941.06%0.70901.00%0.06%0.7020
51000003中海可转债A估算图基金吧档案0.78831.06%0.78500.64%0.42%0.7800
52000081天治可转债C估算图基金吧档案1.11861.05%1.11700.90%0.15%1.1070
53000080天治可转债A估算图基金吧档案1.13581.05%1.13500.98%0.07%1.1240
54470059汇添富可转换债券C估算图基金吧档案1.47721.04%1.47200.68%0.36%1.4620
55470058汇添富可转换债券A估算图基金吧档案1.51561.04%1.51000.67%0.37%1.5000
56000067民生加银转债优选A估算图基金吧档案0.68191.02%0.68000.74%0.28%0.6750
57000068民生加银转债优选C估算图基金吧档案0.67581.02%0.67300.60%0.42%0.6690
58710302富安达增强收益债券C估算图基金吧档案1.11581.02%1.11410.87%0.15%1.1045
59160630鹏华国防估算图基金吧档案0.84651.02%0.84701.07%-0.05%0.8380
60000404易方达新兴成长灵活配置估算图基金吧档案2.25671.02%2.25901.12%-0.10%2.2340
61710301富安达增强收益债券A估算图基金吧档案1.14181.02%1.14010.88%0.14%1.1302
62001679前海开源中国稀缺资产混合A估算图基金吧档案0.77071.01%0.77101.05%-0.04%0.7630
63002079前海开源中国稀缺资产混合C估算图基金吧档案0.80911.01%0.81001.12%-0.11%0.8010
64040023华安可转债债券B估算图基金吧档案1.14331.00%1.13900.62%0.38%1.1320
65001460广发中证全指能源ETF联接A估算图基金吧档案0.93321.00%0.92860.50%0.50%0.9240
66001838国投瑞银国家安全混合估算图基金吧档案0.72311.00%0.72501.26%-0.26%0.7160
67002973广发中证全指能源ETF联接C估算图基金吧档案0.93181.00%0.92730.51%0.49%0.9226
68040022华安可转债债券A估算图基金吧档案1.17361.00%1.16900.60%0.40%1.1620
69020021国泰上证180金融联接估算图基金吧档案1.88290.96%1.88190.91%0.05%1.8650
70160418华安中证银行指数分级估算图基金吧档案0.95940.95%0.95940.96%-0.01%0.9503
71161029富国中证银行指数分级估算图基金吧档案1.14080.95%1.13900.80%0.15%1.1300
72160517博时中证银行指数分级估算图基金吧档案1.10910.95%1.10930.97%-0.02%1.0986
73160631鹏华银行分级估算图基金吧档案1.04790.95%1.04800.96%-0.01%1.0380
74161723招商中证银行指数分级估算图基金吧档案1.11960.95%1.11900.90%0.05%1.1090
75161121易方达银行分级估算图基金吧档案1.06090.95%1.06070.93%0.02%1.0509
76168205中融中证银行指数分级估算图基金吧档案0.98530.95%0.98601.02%-0.07%0.9760
77001594天弘中证银行指数A估算图基金吧档案1.23890.95%1.23830.90%0.05%1.2272
78001595天弘中证银行指数C估算图基金吧档案1.23040.95%1.22980.90%0.05%1.2188
79004597南方银行ETF联接A估算图基金吧档案1.11800.95%1.11760.92%0.03%1.1074
80004598南方银行ETF联接C估算图基金吧档案1.11540.95%1.11500.91%0.04%1.1049
81000984民生加银新收益债券A估算图基金吧档案0.96810.94%0.96400.52%0.42%0.9590
82000987民生加银新收益债券C估算图基金吧档案0.96500.94%0.96100.52%0.42%0.9560
83000297鹏华可转债债券估算图基金吧档案0.90340.93%0.90100.67%0.26%0.8950
84003401工银可转债债券估算图基金吧档案1.05490.93%1.05240.69%0.24%1.0452
85165809东吴转债估算图基金吧档案1.03840.91%1.03900.97%-0.06%1.0290
86620006金元顺安消费主题混合估算图基金吧档案1.22290.90%1.22300.91%-0.01%1.2120
87161719招商可转债分级债券估算图基金吧档案0.91910.89%0.91200.11%0.78%0.9110
88161010富国天丰强化债券(LOF)估算图基金吧档案1.04110.88%1.03500.29%0.59%1.0320
89168101九泰锐智定增混合估算图基金吧档案1.13670.86%1.13700.89%-0.03%1.1270

90163816中银转债增强债券A估算图基金吧档案1.95800.82%1.95500.67%0.15%1.9420
91163817中银转债增强债券B估算图基金吧档案1.90960.82%1.90700.69%0.13%1.8940
92000800华商未来主题混合估算图基金吧档案0.78240.82%0.78401.03%-0.21%0.7760
93080012长盛电子信息产业混合估算图基金吧档案1.61720.82%1.61500.69%0.13%1.6040
94161816银华中证等权90分级估算图基金吧档案1.21680.81%1.21600.75%0.06%1.2070
95180033银华上证50等权联接估算图基金吧档案1.41220.80%1.41100.71%0.09%1.4010
96001475易方达国防军工混合估算图基金吧档案0.82760.80%0.82900.97%-0.17%0.8210
97001759嘉实成长增强混合估算图基金吧档案1.21570.80%1.22301.41%-0.61%1.2060
98165314建信信用增强债券C估算图基金吧档案1.29420.79%1.29000.47%0.32%1.2840
99001469广发中证全指金融地产联接A估算图基金吧档案1.15580.79%1.15450.67%0.12%1.1468
100002979广发中证全指金融地产联接C估算图基金吧档案1.15310.79%1.15180.67%0.12%1.1441
101165311建信信用增强债券(LOF)A估算图基金吧档案1.31130.79%1.30700.46%0.33%1.3010

102161211国投沪深300金融地产联接估算图基金吧档案1.72820.78%1.72710.72%0.06%1.7148
103001539嘉实中证金融地产ETF联接估算图基金吧档案1.40250.77%1.40090.66%0.11%1.3917
104160814长盛中证金融地产指数分级估算图基金吧档案0.91700.77%0.91600.66%0.11%0.9100
105519013海富通风格优势混合估算图基金吧档案0.72240.76%0.71700.00%0.76%0.7170
106470009汇添富民营活力混合估算图基金吧档案3.42770.76%3.41100.26%0.50%3.4020
107160626鹏华信息分级估算图基金吧档案1.21400.75%1.21400.75%0.00%1.2050
108206005鹏华上证民企50ETF联接估算图基金吧档案1.59950.73%1.59800.63%0.10%1.5880
109000418景顺长城成长之星估算图基金吧档案1.79900.73%1.7830-0.17%0.90%1.7860
110090017大成可转债增强债券估算图基金吧档案1.17440.72%1.16700.09%0.63%1.1660
111000536前海开源可转债债券估算图基金吧档案0.87630.72%0.87000.00%0.72%0.8700
112161819银华资源指数分级估算图基金吧档案1.24370.70%1.24400.73%-0.03%1.2350
113002251华夏军工安全混合估算图基金吧档案0.89630.70%0.89600.67%0.03%0.8900
114690008民生中证资源指数估算图基金吧档案0.84190.70%0.84200.72%-0.02%0.8360
115519027海富通上证周期联接估算图基金吧档案1.41070.69%1.41000.64%0.05%1.4010
116000654华商新锐产业混合估算图基金吧档案1.01190.69%1.01501.00%-0.31%1.0050
117001060前海开源高端装备制造混合估算图基金吧档案1.29190.69%1.29200.70%-0.01%1.2830
118001200创金合信聚利债券C估算图基金吧档案1.07840.69%1.07700.56%0.13%1.0710
119001199创金合信聚利债券A估算图基金吧档案1.09250.69%1.09100.55%0.14%1.0850
120001184易方达新常态灵活配置混合估算图基金吧档案0.47930.69%0.47900.63%0.06%0.4760
121002850南方甑智混合估算图基金吧档案0.92730.69%0.9190-0.22%0.91%0.9210

122263001景顺长城上证180联接估算图基金吧档案1.56260.68%1.56100.58%0.10%1.5520
123110021易方达上证中盘ETF联接A估算图基金吧档案1.40890.68%1.40780.60%0.08%1.3994
124004743易方达上证中盘ETF联接C估算图基金吧档案1.45040.68%1.44920.60%0.08%1.4406

125519694交银蓝筹混合估算图基金吧档案1.00240.68%0.99990.43%0.25%0.9956
126001617天弘中证电子指数A估算图基金吧档案1.00060.67%1.00080.68%-0.01%0.9940
127001618天弘中证电子指数C估算图基金吧档案0.99380.67%0.99400.69%-0.02%0.9872
128001629天弘中证计算机指数A估算图基金吧档案0.68530.67%0.68520.66%0.01%0.6807
129001630天弘中证计算机指数C估算图基金吧档案0.68120.67%0.68110.67%0.00%0.6766
130710001富安达优势成长混合估算图基金吧档案2.19340.66%2.19460.72%-0.06%2.1790
131002849金信智能中国2025混合估算图基金吧档案1.09110.66%1.09300.83%-0.17%1.0840
132000208建信双债增强债券C估算图基金吧档案1.22590.65%1.22200.33%0.32%1.2180
133000207建信双债增强债券A估算图基金吧档案1.24710.65%1.24400.40%0.25%1.2390
134040015华安动态灵活配置估算图基金吧档案1.60030.65%1.59900.57%0.08%1.5900
135001541汇添富民营新动力股票估算图基金吧档案1.03460.64%1.02800.00%0.64%1.0280
136001824博时沪港深成长企业估算图基金吧档案1.21550.62%1.22901.74%-1.12%1.2080
137000925汇添富外延增长主题估算图基金吧档案1.17310.61%1.16900.26%0.35%1.1660
138002064华富产业升级灵活配置混合估算图基金吧档案1.04640.61%1.04300.29%0.32%1.0400
139050024博时上证自然资源联接估算图基金吧档案0.81800.60%0.81740.53%0.07%0.8131
140001956国联安科技动力估算图基金吧档案1.11610.60%1.11230.26%0.34%1.1094
141001266国投瑞银招财混合估算图基金吧档案0.91240.59%0.92051.48%-0.89%0.9071
142519095新华行业周期轮换混合估算图基金吧档案1.84270.58%1.84000.44%0.14%1.8320
143519672银河蓝筹混合估算图基金吧档案2.41490.58%2.40100.00%0.58%2.4010
144161217国投瑞银中证指数估算图基金吧档案0.79160.58%0.79100.51%0.07%0.7870
145164814工银双债增强债券估算图基金吧档案1.02800.58%1.02700.49%0.09%1.0220
146002983长信国防军工量化混合估算图基金吧档案0.79800.58%0.80070.92%-0.34%0.7934
147630005华商动态阿尔法估算图基金吧档案1.76120.58%1.76400.74%-0.16%1.7510
148360007光大保德信优势配置混合估算图基金吧档案1.43550.57%1.43470.51%0.06%1.4274
149070022嘉实领先成长混合估算图基金吧档案2.16700.56%2.18101.21%-0.65%2.1550
150001667南方转型混合估算图基金吧档案0.90910.56%0.9010-0.33%0.89%0.9040
151003145中融竞争优势估算图基金吧档案0.91010.56%0.9037-0.14%0.70%0.9050
152519005海富通股票混合估算图基金吧档案0.67770.55%0.67900.74%-0.19%0.6740
153257060国联安商品ETF联接估算图基金吧档案0.67070.55%0.67000.45%0.10%0.6670
154001268富国国家安全主题混合估算图基金吧档案0.57210.55%0.57000.18%0.37%0.5690
155630011华商主题精选混合估算图基金吧档案1.28990.54%1.29701.09%-0.55%1.2830
156001106华商健康生活混合估算图基金吧档案1.02450.54%1.0160-0.29%0.83%1.0190
157165523信诚中证信息安全指数分级估算图基金吧档案0.78820.54%0.78800.51%0.03%0.7840
158519110浦银安盛价值成长混合A估算图基金吧档案1.37510.52%1.37400.44%0.08%1.3680
159240016华宝上证180价值联接估算图基金吧档案1.93610.52%1.93500.47%0.05%1.9260
160000690前海开源大海洋混合估算图基金吧档案0.88760.52%0.89201.02%-0.50%0.8830
161004649国开开航混合估算图基金吧档案1.05320.52%1.04820.05%0.47%1.0477
162519674银河创新成长混合估算图基金吧档案2.82600.51%2.8111-0.02%0.53%2.8116
163001170泰达宏利复兴混合估算图基金吧档案1.09950.51%1.09900.46%0.05%1.0940
164519692交银成长混合估算图基金吧档案3.94180.50%3.92870.16%0.34%3.9223
165168204中融中证煤炭指数分级估算图基金吧档案0.79090.50%0.79200.64%-0.14%0.7870
166163821中银沪深300等权重指数估算图基金吧档案1.54580.50%1.54600.52%-0.02%1.5380
167161032富国中证煤炭指数分级估算图基金吧档案1.23620.50%1.23600.49%0.01%1.2300
168168103九泰锐益定增混合估算图基金吧档案1.00500.50%1.00000.00%0.50%1.0000

169590001中邮核心优选混合估算图基金吧档案1.32690.49%1.32620.44%0.05%1.3204
170519180万家180指数估算图基金吧档案1.00430.49%1.00360.42%0.07%0.9994
171040180华安上证180联接估算图基金吧档案1.52270.49%1.52200.44%0.05%1.5153
172004139中邮军民融合灵活配置混合估算图基金吧档案0.96310.49%0.9563-0.22%0.71%0.9584
173110029易方达科讯混合估算图基金吧档案1.11080.48%1.11060.45%0.03%1.1435
174001302前海开源金银珠宝混合A估算图基金吧档案0.96460.48%0.96600.63%-0.15%0.9600
175001103前海开源工业革命4.0混合估算图基金吧档案1.25100.48%1.25200.56%-0.08%1.2450
176003670中融物联网主题灵活配置混合估算图基金吧档案1.04480.48%1.0388-0.10%0.58%1.0398
177050022博时回报灵活配置估算图基金吧档案0.95150.47%0.95200.53%-0.06%0.9470
178000603易方达创新驱动灵活配置混合估算图基金吧档案0.87410.47%0.87300.34%0.13%0.8700
179040035华安逆向策略混合估算图基金吧档案2.69870.47%2.6830-0.11%0.58%2.6860
180002207前海开源金银珠宝混合C估算图基金吧档案0.95040.47%0.95200.63%-0.16%0.9460
181000026泰达信用合利债券A估算图基金吧档案1.01370.46%1.01100.20%0.26%1.0090

182001254泰达宏利新起点混合A估算图基金吧档案1.22860.46%1.22900.49%-0.03%1.2230
183002313泰达宏利新起点混合B估算图基金吧档案1.22860.46%1.22900.49%-0.03%1.2230

184000027泰达信用合利债券B估算图基金吧档案1.01270.46%1.00900.10%0.36%1.0080

185519947长信利保债券估算图基金吧档案0.93790.46%0.93740.41%0.05%0.9336
186168102九泰锐富事件驱动混合估算图基金吧档案1.02270.46%1.02000.20%0.26%1.0180

187070020嘉实稳固债券估算图基金吧档案1.09790.45%1.0920-0.09%0.54%1.0930
188163116申万菱信申万电子分级估算图基金吧档案1.16160.45%1.16150.44%0.01%1.1564
189003403华商瑞丰混合估算图基金吧档案1.10920.45%1.10960.49%-0.04%1.1042
190040005华安宏利混合估算图基金吧档案4.19100.45%4.1592-0.32%0.77%4.1724
191001359国联安添鑫灵活配置混合A估算图基金吧档案1.20880.44%1.20500.12%0.32%1.2035
192001322东吴新趋势估算图基金吧档案0.63480.44%0.6310-0.16%0.60%0.6320
193001654国联安添鑫灵活配置混合C估算图基金吧档案1.17710.44%1.17340.13%0.31%1.1719
194000242景顺长城策略精选估算图基金吧档案1.15310.44%1.1410-0.61%1.05%1.1480
195690002民生增强债券A估算图基金吧档案1.88120.44%1.87500.11%0.33%1.8730
196001500泓德远见回报混合估算图基金吧档案1.17820.44%1.17700.34%0.10%1.1730
197690202民生增强债券C估算图基金吧档案1.81690.44%1.81000.06%0.38%1.8090
198470018汇添富双利债券A估算图基金吧档案1.56770.43%1.56200.06%0.37%1.5610
199162213泰达宏利财富大盘指数A估算图基金吧档案1.60390.43%1.60180.29%0.14%1.5971
200000692汇添富双利债券C估算图基金吧档案1.41810.43%1.41300.07%0.36%1.4120

201001097华泰柏瑞积极优选股票估算图基金吧档案0.69190.43%0.6860-0.44%0.87%0.6890
202164907交银中证互联网金融指数分级估算图基金吧档案0.91700.43%0.91700.44%-0.01%0.9130
203165315建信网金融分级估算图基金吧档案0.68310.43%0.68330.47%-0.04%0.6801
204003133易方达裕鑫债券A估算图基金吧档案1.02830.43%1.02750.35%0.08%1.0239

205003134易方达裕鑫债券C估算图基金吧档案1.02480.43%1.02400.35%0.08%1.0204

206502036大成中证互联网金融指数分级估算图基金吧档案0.93990.43%0.93970.42%0.01%0.9358
207003548泰达宏利财富大盘指数C估算图基金吧档案1.61160.43%1.60970.31%0.12%1.6048
208004670长盛分享经济主题灵活配置混合估算图基金吧档案1.10070.43%1.0930-0.27%0.70%1.0960
209290010泰信中证200估算图基金吧档案1.10260.42%1.10200.36%0.06%1.0980
210000942广发信息技术联接A估算图基金吧档案1.01120.42%1.01120.43%-0.01%1.0069
211501002长信中证能源互联指数(LOF)估算图基金吧档案0.94290.42%0.94300.43%-0.01%0.9390
212002974广发信息技术联接C估算图基金吧档案1.00990.42%1.01000.43%-0.01%1.0057
213001985富国低碳新经济混合估算图基金吧档案1.40990.42%1.40800.28%0.14%1.4040
214160221国泰国证有色金属行业指数分级估算图基金吧档案1.13310.42%1.13330.44%-0.02%1.1283
215003175华泰柏瑞多策略混合估算图基金吧档案1.38590.42%1.38230.16%0.26%1.3801
216161031富国中证工业4.0指数分级估算图基金吧档案0.84160.42%0.84200.48%-0.06%0.8380
217160808长盛同瑞200分级估算图基金吧档案1.05240.42%1.05200.38%0.04%1.0480
218240022华宝资源优选混合估算图基金吧档案1.46700.41%1.47100.68%-0.27%1.4610
219160716嘉实基本面50估算图基金吧档案1.70140.41%1.70060.36%0.05%1.6945
220001496工银聚焦30股票估算图基金吧档案0.75810.41%0.75600.13%0.28%0.7550
221001420南方大数据300A估算图基金吧档案1.17490.41%1.17520.44%-0.03%1.1701
222001426南方大数据300C估算图基金吧档案1.16550.41%1.16580.44%-0.03%1.1607
223001740光大中国制造2025混合估算图基金吧档案1.67780.41%1.68000.54%-0.13%1.6710
224004698博时军工主题股票估算图基金吧档案0.94680.41%0.95000.74%-0.33%0.9430
225160224国泰深证TMT50指数分级估算图基金吧档案1.17660.40%1.17650.39%0.01%1.1719
226217019招商深证TMT50ETF联接A估算图基金吧档案1.55420.40%1.55400.39%0.01%1.5480
227163117申万菱信申万传媒分级估算图基金吧档案0.92680.40%0.92660.38%0.02%0.9231
228004409招商深证TMT50ETF联接C估算图基金吧档案1.55220.40%1.55200.39%0.01%1.5460

229004209大成智惠量化多策略混合估算图基金吧档案1.21710.40%1.21850.52%-0.12%1.2122
230040020华安升级主题混合估算图基金吧档案1.29600.39%1.29100.00%0.39%1.2910
231000251工银金融地产混合估算图基金吧档案2.68040.39%2.67800.30%0.09%2.6700
232519673银河康乐估算图基金吧档案1.44760.39%1.44600.28%0.11%1.4420
233519015海富通精选二号估算图基金吧档案0.99380.39%0.99200.20%0.19%0.9900
234002102创金合信鑫优选混合C估算图基金吧档案1.05110.39%1.05300.57%-0.18%1.0470
235002101创金合信鑫优选混合A估算图基金吧档案1.13950.39%1.14100.53%-0.14%1.1350
236040190华安上证龙头联接估算图基金吧档案1.46570.39%1.46500.34%0.05%1.4600
237630003华商增强债券A估算图基金吧档案1.26670.38%1.26200.00%0.38%1.2620
238630103华商增强债券B估算图基金吧档案1.23460.38%1.23000.00%0.38%1.2300
239110003易方达上证50指数A估算图基金吧档案1.58200.38%1.5741-0.12%0.50%1.5960
240110027易方达安心债券A估算图基金吧档案1.71560.38%1.71300.23%0.15%1.7090
241160125南方香港优选股票(QDII)估算图基金吧档案1.08650.38%---------1.0824
242110028易方达安心债券B估算图基金吧档案1.69350.38%1.69000.18%0.20%1.6870
243001051华夏上证50ETF联接估算图基金吧档案1.04300.38%1.04200.29%0.09%1.0390
244000835华润元大富时中国A50指数估算图基金吧档案1.91830.38%1.91300.10%0.28%1.9110
245161210国投瑞银新兴市场估算图基金吧档案1.11020.38%---------1.1060
246001549天弘上证50指数C估算图基金吧档案1.19340.38%1.19260.32%0.06%1.1888
247502020国金上证50分级估算图基金吧档案1.08310.38%1.08300.37%0.01%1.0790
248502040长盛上证50指数分级估算图基金吧档案1.26980.38%1.26900.32%0.06%1.2650
249001491国泰生益灵活配置混合A估算图基金吧档案1.25440.38%1.24990.02%0.36%1.2497
250001548天弘上证50指数A估算图基金吧档案1.20190.38%1.20110.32%0.06%1.1973
251502048易方达上证50指数分级估算图基金吧档案1.01720.38%1.01710.38%0.00%1.0133
252000976长城新兴产业混合估算图基金吧档案1.31100.38%1.3010-0.38%0.76%1.3060
253001237博时上证50ETF联接估算图基金吧档案1.07720.38%1.07680.34%0.04%1.0731
254002045国泰生益灵活配置混合C估算图基金吧档案1.28270.38%1.27820.02%0.36%1.2779

255002380工银香港中小盘美元估算图基金吧档案0.23440.38%---------0.2335

256399001中海上证50估算图基金吧档案1.34010.38%1.34000.37%0.01%1.3350
257002379工银香港中小盘人民币估算图基金吧档案1.50970.38%---------1.5040
258470888汇添富香港混合(QDII)估算图基金吧档案1.21560.38%---------1.2110
259002715新华健康生活主题混合估算图基金吧档案1.19060.38%1.19000.34%0.04%1.1860
260501050华夏上证50AH优选指数估算图基金吧档案1.31600.38%1.31600.38%0.00%1.3110
261481004工银稳健成长混合A估算图基金吧档案1.29940.38%1.30160.56%-0.18%1.2944
262001154北信瑞丰平安中国主题灵活配置估算图基金吧档案0.95860.38%0.96200.73%-0.35%0.9550
263004746易方达上证50指数C估算图基金吧档案1.57980.38%1.5719-0.12%0.50%1.5938

264004587中金丰沃A估算图基金吧档案1.00920.38%1.00700.17%0.21%1.0053
265004588中金丰沃C估算图基金吧档案1.00530.38%1.00310.16%0.22%1.0015
266001707诺安高端制造股票估算图基金吧档案0.96760.38%0.96600.21%0.17%0.9640
267002968新华高端制造混合估算图基金吧档案0.97870.38%0.97800.31%0.07%0.9750
268202005南方成份精选混合估算图基金吧档案1.02540.37%1.02350.19%0.18%1.0216
269240004华宝动力组合估算图基金吧档案1.49600.37%1.49230.12%0.25%1.4905
270002577南方新兴混合估算图基金吧档案0.75980.37%0.7560-0.13%0.50%0.7570
271002924华商瑞鑫定开债估算图基金吧档案1.08500.37%1.0910---------

272519670银河行业混合估算图基金吧档案1.53470.37%1.53400.33%0.04%1.5290
273470007汇添富上证综指估算图基金吧档案1.13000.36%1.13100.44%-0.08%1.1260
274040002华安中国A股增强指数估算图基金吧档案0.86410.36%0.86300.23%0.13%0.8610
275162215泰达宏利聚利债券(LOF)估算图基金吧档案1.04880.36%1.05100.57%-0.21%1.0450
276000906广发全球精选股票美元现汇估算图基金吧档案0.27230.36%---------0.2713

277000975MSCI中国A股ETF联接估算图基金吧档案1.16720.36%1.16500.17%0.19%1.1630
278001221国联安鑫富混合A估算图基金吧档案1.00460.36%1.00240.14%0.22%1.0010
279001072华安智能装备主题股票估算图基金吧档案1.09300.36%1.08900.00%0.36%1.0890
280001149汇丰晋信恒生龙头指数C估算图基金吧档案1.71530.36%1.71240.19%0.17%1.7092

281519651银河转型混合估算图基金吧档案0.61020.36%0.61100.49%-0.13%0.6080
282100053富国上证综指联接估算图基金吧档案1.31670.36%1.31600.30%0.06%1.3120
283001361景顺中证TMT150ETF联接估算图基金吧档案0.60220.36%0.60200.33%0.03%0.6000
284003233创金合信鑫价值混合C估算图基金吧档案1.10900.36%1.11000.45%-0.09%1.1050
285002187国联安鑫富混合C估算图基金吧档案0.99210.36%0.98990.13%0.23%0.9886
286270023广发全球精选股票(QDII)估算图基金吧档案1.75320.36%---------1.7470
287540012汇丰晋信恒生龙头指数A估算图基金吧档案1.72600.36%1.72300.19%0.17%1.7198
288501029华宝标普中国A股红利机会指数A估算图基金吧档案1.16040.36%1.1518-0.39%0.75%1.1563
289003232创金合信鑫价值混合A估算图基金吧档案1.10090.36%1.10200.46%-0.10%1.0970
290040018华安香港精选估算图基金吧档案1.48420.35%---------1.4790
291460220华泰柏瑞中小盘联接估算图基金吧档案1.13990.35%1.13970.33%0.02%1.1360
292160215国泰价值经典混合(LOF)估算图基金吧档案1.57850.35%1.5690-0.25%0.60%1.5730
293519709交银全球资源混合(QDII)估算图基金吧档案1.64880.35%---------1.6430
294000727融通健康产业灵活配置混合估算图基金吧档案1.02660.35%1.02300.00%0.35%1.0230
295000689前海开源新经济混合估算图基金吧档案1.08270.35%1.08200.28%0.07%1.0790
296002470泰达多元回报债券A估算图基金吧档案1.03870.35%1.03600.10%0.25%1.0350

297002471泰达多元回报债券C估算图基金吧档案1.03360.35%1.03200.19%0.16%1.0300

298100061富国中国中小盘混合估算图基金吧档案2.09740.35%---------2.0900
299001877宝盈国家安全沪港深股票估算图基金吧档案0.93030.35%0.94001.40%-1.05%0.9270
300460010华泰柏瑞亚洲领导企业混合估算图基金吧档案1.02150.34%---------1.0180
301001143华商量化进取混合估算图基金吧档案0.84190.34%0.84000.12%0.22%0.8390
302168203中融国证钢铁行业指数分级估算图基金吧档案0.92010.34%0.92000.33%0.01%0.9170
303502023鹏华钢铁分级估算图基金吧档案1.06260.34%1.06300.38%-0.04%1.0590
304002056中银新财富混合C估算图基金吧档案1.04960.34%1.04700.10%0.24%1.0460
305002054中银新财富混合A估算图基金吧档案1.05560.34%1.05300.10%0.24%1.0520
306519727交银成长30混合估算图基金吧档案1.05350.34%1.0470-0.29%0.63%1.0500
307378006上投摩根全球新兴市场混合估算图基金吧档案1.19490.33%---------1.1910
308166802浙商沪深300指数分级估算图基金吧档案1.44280.33%1.44100.21%0.12%1.4380
309502026鹏华新丝路分级估算图基金吧档案0.79260.33%0.79300.38%-0.05%0.7900
310001844九泰久益混合C估算图基金吧档案1.03740.33%1.03600.19%0.14%1.0340

311160417华安沪深300指数分级估算图基金吧档案1.48140.33%1.48110.31%0.02%1.4765
312165515信诚沪深300分级估算图基金吧档案1.48990.33%1.49000.34%-0.01%1.4850
313004355嘉实丰和灵活配置混合估算图基金吧档案1.26990.33%1.27030.36%-0.03%1.2657

314167601国金沪深300指数增强估算图基金吧档案1.13010.33%1.12960.28%0.05%1.1264
315003736新华华荣灵活配置混合估算图基金吧档案0.97180.33%0.96880.02%0.31%0.9686

316585001东吴中证新兴产业估算图基金吧档案1.24800.32%1.24700.24%0.08%1.2440
317320016诺安多策略混合估算图基金吧档案1.60520.32%1.5940-0.38%0.70%1.6000
318000747广发逆向策略混合估算图基金吧档案1.71350.32%1.7050-0.18%0.50%1.7080
319001490汇添富国企创新股票估算图基金吧档案1.12860.32%1.1210-0.36%0.68%1.1250
320020001国泰金鹰增长灵活配置估算图基金吧档案1.06380.32%1.0581-0.22%0.54%1.0604
321003625创金合信资源股票发起式C估算图基金吧档案1.21760.32%1.22380.83%-0.51%1.2137
322320014诺安上证新兴联接估算图基金吧档案1.16870.32%1.16800.26%0.06%1.1650
323003723华润元大双鑫债券C估算图基金吧档案0.98220.32%0.97930.02%0.30%0.9791
324003680华润元大双鑫债券A估算图基金吧档案0.98160.32%0.97860.01%0.31%0.9785
325004319国寿安保尊裕优化回报债券C估算图基金吧档案1.04130.32%1.04000.19%0.13%1.0380
326004318国寿安保尊裕优化回报债券A估算图基金吧档案1.04530.32%1.04400.19%0.13%1.0420
327004332恒生沪港深新兴产业精选混合估算图基金吧档案1.10850.32%1.10830.30%0.02%1.1050
328003624创金合信资源股票发起式A估算图基金吧档案1.23400.32%1.24040.84%-0.52%1.2301
329004224南方军工改革灵活配置混合估算图基金吧档案0.81970.32%0.82711.22%-0.90%0.8171
330270010广发沪深300ETF联接A估算图基金吧档案1.94870.31%1.94840.29%0.02%1.9427
331000311景顺长城沪深300增强估算图基金吧档案2.23290.31%2.22900.13%0.18%2.2260
332217018招商安瑞进取债券估算图基金吧档案1.77840.31%1.77500.11%0.20%1.7730
333160615鹏华沪深300估算图基金吧档案1.72530.31%1.72400.23%0.08%1.7200
334460300华泰柏瑞沪深300联接估算图基金吧档案1.88510.31%1.88500.30%0.01%1.8793
335162207泰达宏利效率优选混合估算图基金吧档案1.45150.31%1.45850.79%-0.48%1.4471
336161811银华沪深300指数分级估算图基金吧档案1.04220.31%1.04200.29%0.02%1.0390
337519116浦银沪深300增强估算图基金吧档案1.56890.31%1.56900.32%-0.01%1.5640
338050002博时沪深300指数A估算图基金吧档案1.57760.31%1.57350.05%0.26%1.5727
339160807长盛沪深300估算图基金吧档案1.39530.31%1.39500.29%0.02%1.3910
340519300大成沪深300指数估算图基金吧档案1.14570.31%1.14540.29%0.02%1.1421
341161207国投瑞银沪深300估算图基金吧档案1.09240.31%1.09300.37%-0.06%1.0890
342180003银华道琼斯88估算图基金吧档案1.29910.31%1.29670.12%0.19%1.2951
343020011国泰沪深300估算图基金吧档案0.91420.31%0.91430.32%-0.01%0.9114
344165309建信沪深300估算图基金吧档案1.30580.31%1.30610.33%-0.02%1.3018
345310318申万菱信沪深300指数增强估算图基金吧档案2.48990.31%2.49420.48%-0.17%2.4822
346660008农银沪深300估算图基金吧档案1.41480.31%1.41490.32%-0.01%1.4104
347450008国富沪深300估算图基金吧档案1.18570.31%1.18500.25%0.06%1.1820
348070012嘉实海外中国股票混合估算图基金吧档案0.94990.31%---------0.9470
349110025易方达资源行业混合估算图基金吧档案1.16460.31%1.16800.60%-0.29%1.1610
350519686交银180治理联接估算图基金吧档案1.41430.31%1.41200.14%0.17%1.4100
351000312华安沪深300增强A估算图基金吧档案1.64780.31%1.64330.04%0.27%1.6427
352000535长盛航天海工装备灵活配置估算图基金吧档案1.01510.31%1.01500.30%0.01%1.0120
353000313华安沪深300增强C估算图基金吧档案1.59860.31%1.59420.04%0.27%1.5936
354000613国寿安保沪深300指数估算图基金吧档案1.13230.31%1.13200.28%0.03%1.1288
355000656前海开源沪深300指数估算图基金吧档案1.30710.31%1.30700.31%0.00%1.3030
356000176嘉实沪深300指数研究增强估算图基金吧档案1.42760.31%1.42660.24%0.07%1.4232
357000961天弘沪深300指数估算图基金吧档案1.24770.31%1.24760.31%0.00%1.2438
358163407兴全沪深300指数(LOF)估算图基金吧档案1.95700.31%1.95140.03%0.28%1.9509
359001016华夏沪深300指数增强C估算图基金吧档案1.48860.31%1.48600.13%0.18%1.4840
360110020易方达沪深300ETF联接估算图基金吧档案1.42780.31%1.42770.30%0.01%1.4234
361000051华夏沪深300ETF联接估算图基金吧档案1.37830.31%1.37800.29%0.02%1.3740
362166007中欧沪深300指数增强A估算图基金吧档案1.50930.31%1.50850.26%0.05%1.5046
363200002长城久泰沪深300指数估算图基金吧档案1.81910.31%1.81850.28%0.03%1.8135
364003262安信沪深300增强发起式C估算图基金吧档案1.34470.31%1.34500.34%-0.03%1.3405
365160706嘉实沪深300ETF联接估算图基金吧档案1.19730.31%1.19730.31%0.00%1.1936
366002385博时沪深300指数C估算图基金吧档案1.56780.31%1.56360.04%0.27%1.5629

367002555博时沪港深优质企业基金C估算图基金吧档案0.95490.31%0.95800.63%-0.32%0.9520

368519601海富通中国海外混合估算图基金吧档案1.93600.31%---------1.9300
369481009工银沪深300估算图基金吧档案1.22920.31%1.22940.33%-0.02%1.2254
370002315创金合信沪深300指数增强C估算图基金吧档案1.12090.31%1.12150.37%-0.06%1.1174
371002310创金合信沪深300指数增强A估算图基金吧档案1.12060.31%1.12110.36%-0.05%1.1171
372003015中金沪深300A估算图基金吧档案1.28450.31%1.28330.22%0.09%1.2805
373002987广发沪深300ETF联接C估算图基金吧档案1.93810.31%1.93780.30%0.01%1.9321
374003261安信沪深300增强发起式A估算图基金吧档案1.34980.31%1.35010.33%-0.02%1.3456
375180029银华永泰积极债券A估算图基金吧档案1.29200.31%1.2870-0.08%0.39%1.2880
376168104九泰锐丰定增混合估算图基金吧档案1.01070.31%1.0073-0.03%0.34%1.0076

377180030银华永泰积极债券C估算图基金吧档案1.24390.31%1.2390-0.08%0.39%1.2400
378110030易方达沪深300量化增强估算图基金吧档案2.52530.31%2.51840.04%0.27%2.5175
379003579中金沪深300C估算图基金吧档案1.29450.31%1.29330.22%0.09%1.2905
380004191招商沪深300指数增强C估算图基金吧档案1.24680.31%1.24540.20%0.11%1.2429
381004190招商沪深300指数增强A估算图基金吧档案1.24830.31%1.24690.20%0.11%1.2444
382003475新疆前海联合沪深300指数估算图基金吧档案1.24920.31%1.24860.27%0.04%1.2453
383003587先锋精一混合C估算图基金吧档案1.05620.31%1.05300.01%0.30%1.0529
384003586先锋精一混合A估算图基金吧档案1.06650.31%1.06320.00%0.31%1.0632
385001015华夏沪深300指数增强A估算图基金吧档案1.51170.31%1.50800.07%0.24%1.5070
386003876华宝沪深300增强估算图基金吧档案1.36760.31%1.36920.43%-0.12%1.3634
387100038富国量化沪深300估算图基金吧档案1.96010.31%1.96300.46%-0.15%1.9540
388004342南方开元沪深300ETF联接C估算图基金吧档案1.57180.31%1.57180.31%0.00%1.5669
389001884中欧沪深300指数增强E估算图基金吧档案1.51590.31%1.51510.26%0.05%1.5112

390040021华安大中华升级估算图基金吧档案1.54880.31%---------1.5440
391450009国富中小盘估算图基金吧档案1.85680.31%1.85200.05%0.26%1.8510
392202015南方开元沪深300ETF联接A估算图基金吧档案1.55790.31%1.55800.32%-0.01%1.5531
393501045汇添富沪深300指数C估算图基金吧档案1.09570.31%1.09580.32%-0.01%1.0923

394501043汇添富沪深300指数A估算图基金吧档案1.09580.31%1.09580.31%0.00%1.0924

395005113平安大华沪深300指数量化A估算图基金吧档案1.02000.31%1.02440.75%-0.44%1.0168

396005114平安大华沪深300指数量化C估算图基金吧档案1.01970.31%1.02400.74%-0.43%1.0165

397690206民生信用双利债券C估算图基金吧档案1.51960.30%1.51600.07%0.23%1.5150
398690006民生信用双利债券A估算图基金吧档案1.55570.30%1.55300.13%0.17%1.5510
399000812富国收益增强债券C估算图基金吧档案1.22460.30%1.22200.08%0.22%1.2210
400001215博时沪港深优质企业基金A估算图基金吧档案0.92480.30%0.92700.54%-0.24%0.9220
401161607融通巨潮100指数A(LOF)估算图基金吧档案1.29080.30%1.29200.39%-0.09%1.2870
402165520信诚中证800有色指数分级估算图基金吧档案1.20360.30%1.20400.33%-0.03%1.2000
403000810富国收益增强债券A估算图基金吧档案1.24370.30%1.24000.00%0.30%1.2400
404121002国投瑞银景气行业混合估算图基金吧档案1.25780.30%1.26500.88%-0.58%1.2540
405004874融通巨潮100指数C估算图基金吧档案1.15740.30%1.15800.35%-0.05%1.1540

406240014华宝中证100指数估算图基金吧档案1.47250.29%1.47190.25%0.04%1.4682
407080006长盛环球行业混合(QDII)估算图基金吧档案1.43510.29%---------1.4310
408162307海富通中证100估算图基金吧档案1.40910.29%1.40800.21%0.08%1.4050
409630001华商领先企业估算图基金吧档案0.89800.29%0.89870.37%-0.08%0.8954
410320010诺安中证100估算图基金吧档案1.45930.29%1.45900.27%0.02%1.4550
411262001景顺长城大中华混合估算图基金吧档案1.69380.29%---------1.6890
412519100长盛中证100估算图基金吧档案1.35360.29%1.35260.21%0.08%1.3497
413213010宝盈中证100增强估算图基金吧档案1.56760.29%1.56700.26%0.03%1.5630
414162509国联安双禧中证100估算图基金吧档案1.45620.29%1.45600.28%0.01%1.4520
415000574宝盈新价值混合估算图基金吧档案1.41900.29%1.41600.07%0.22%1.4150
416164508国富中证100指数增强分级估算图基金吧档案1.12230.29%1.12200.27%0.02%1.1190
417000522华润元大信息传媒科技混合估算图基金吧档案1.58350.29%1.58100.13%0.16%1.5790
418001271英大灵活配置混合型发起式B估算图基金吧档案1.10740.29%1.10820.36%-0.07%1.1042
419000955南方产业活力估算图基金吧档案1.22360.29%1.2190-0.08%0.37%1.2200
420001587天弘中证100指数C估算图基金吧档案1.18850.29%1.18800.25%0.04%1.1850
421001863东方红收益增强债券C估算图基金吧档案1.00190.29%1.00000.10%0.19%0.9990
422001537中加改革红利混合估算图基金吧档案1.03320.29%1.03680.64%-0.35%1.0302
423002229华夏经济转型股票估算图基金吧档案1.23860.29%1.23500.00%0.29%1.2350
424001586天弘中证100指数A估算图基金吧档案1.19660.29%1.19610.25%0.04%1.1931
425410008华富中证100估算图基金吧档案1.45910.29%1.45850.25%0.04%1.4548
426001862东方红收益增强债券A估算图基金吧档案1.01090.29%1.00900.10%0.19%1.0080
427002386工银中国制造2025股票估算图基金吧档案1.06300.29%1.06300.28%0.01%1.0600
428163808中银中证100估算图基金吧档案1.48230.29%1.48200.27%0.02%1.4780
429001270英大灵活配置混合型发起式A估算图基金吧档案1.12010.29%1.12090.37%-0.08%1.1168
430003292嘉实优势成长混合估算图基金吧档案1.04410.29%1.0360-0.48%0.77%1.0410
431450011国富研究精选混合估算图基金吧档案1.46310.28%1.46200.21%0.07%1.4590
432160640鹏华新能源分级估算图基金吧档案0.87040.28%0.87000.23%0.05%0.8680
433164821工银中证新能源指数分级估算图基金吧档案1.11950.28%1.11940.27%0.01%1.1164
434001717工银前沿医疗股票估算图基金吧档案1.43100.28%1.42900.14%0.14%1.4270
435000934国富大中华精选混合估算图基金吧档案1.43000.28%---------1.4260
436630007华商稳健双利债券A估算图基金吧档案1.48600.27%1.49200.67%-0.40%1.4820
437630010华商价值精选混合估算图基金吧档案1.33260.27%1.3280-0.08%0.35%1.3290
438001554天弘中证全指运输A估算图基金吧档案0.67560.27%0.67550.25%0.02%0.6738
439001555天弘中证全指运输C估算图基金吧档案0.67120.27%0.67100.24%0.03%0.6694
440001691南方香港成长(QDII)估算图基金吧档案1.06480.27%---------1.0620
441161229国投瑞银中国价值发现股票估算图基金吧档案1.42690.27%---------1.4230
442630107华商稳健双利债券B估算图基金吧档案1.44590.27%1.45100.62%-0.35%1.4420
443360011光大动态优选估算图基金吧档案1.02470.27%1.02300.10%0.17%1.0220
444210008金鹰策略配置混合估算图基金吧档案1.18010.27%1.18560.73%-0.46%1.1770
445519602海富通大中华混合(QDII)估算图基金吧档案1.22730.27%---------1.2240
446000042中证财通可持续发展100指数A估算图基金吧档案1.84800.27%1.84690.22%0.05%1.8429
447470028汇添富社会责任混合估算图基金吧档案1.70650.26%1.71100.53%-0.27%1.7020
448241001华宝海外中国成长混合估算图基金吧档案1.89180.26%---------1.8870
449257040国联安红利混合估算图基金吧档案1.20110.26%1.20200.33%-0.07%1.1980
450202021南方小康ETF联接A估算图基金吧档案1.41240.26%1.41180.22%0.04%1.4087
451519018汇添富均衡增长混合估算图基金吧档案0.68700.26%0.68520.00%0.26%0.6852
452160121南方金砖四国指数估算图基金吧档案1.17200.26%---------1.1690
453290014泰信现代服务业混合估算图基金吧档案1.72650.26%1.72200.00%0.26%1.7220
454457001国富亚洲机会股票估算图基金吧档案1.09680.26%---------1.0940
455450002国富弹性市值混合估算图基金吧档案1.30180.26%1.30040.15%0.11%1.2985
456004346南方小康ETF联接C估算图基金吧档案1.40850.26%1.40790.21%0.05%1.4049
457001116广发聚安混合C估算图基金吧档案1.12100.26%1.11900.09%0.17%1.1180

458001159大成景秀灵活配置混合A估算图基金吧档案1.09390.26%1.09500.37%-0.11%1.0910
459000587大成灵活配置混合估算图基金吧档案1.92100.26%1.92000.21%0.05%1.9160
460519002华安安信消费混合估算图基金吧档案1.49680.26%1.49300.00%0.26%1.4930
461001449华商双驱优选混合估算图基金吧档案1.15700.26%1.15500.09%0.17%1.1540
462002482宝盈互联网沪港深混合估算图基金吧档案1.14500.26%1.14300.09%0.17%1.1420
463160518博时睿远估算图基金吧档案0.99760.26%0.9910-0.40%0.66%0.9950
464002980华夏创新前沿股票估算图基金吧档案0.95750.26%0.9460-0.94%1.20%0.9550
465001115广发聚安混合A估算图基金吧档案1.12800.26%1.12500.00%0.26%1.1250

466004333金鹰元盛债券型发起式E估算图基金吧档案1.18110.26%1.17800.00%0.26%1.1780
467003704光大保德信事件驱动混合估算图基金吧档案1.15740.26%1.16300.75%-0.49%1.1544
468162108金鹰元盛债券型发起式C估算图基金吧档案1.08780.26%1.08500.00%0.26%1.0850
469002370大成景秀灵活配置混合C估算图基金吧档案1.09390.26%1.09500.37%-0.11%1.0910

470398041中海量化策略混合估算图基金吧档案0.83710.25%0.8340-0.12%0.37%0.8350
471481010工银中小盘混合估算图基金吧档案1.27920.25%1.28000.31%-0.06%1.2760
472001419泰达宏利新思路混合A估算图基金吧档案1.16090.25%1.16100.26%-0.01%1.1580
473050009博时新兴成长混合估算图基金吧档案0.66360.25%0.66700.76%-0.51%0.6620
474002196金鹰技术领先灵活配置混合C估算图基金吧档案1.02650.25%1.03000.59%-0.34%1.0240
475002314泰达宏利新思路混合B估算图基金吧档案1.16090.25%1.16100.26%-0.01%1.1580

476485105工银增强收益债券A估算图基金吧档案1.07810.25%1.07600.06%0.19%1.0754
477485005工银增强收益债券B估算图基金吧档案1.07700.25%1.07500.07%0.18%1.0743
478003954华泰柏瑞价值精选30混合估算图基金吧档案1.28820.25%1.28710.16%0.09%1.2850
479519097新华中小市值优选混合估算图基金吧档案1.53070.24%1.52900.13%0.11%1.5270
480118001易方达亚洲精选估算图基金吧档案1.07660.24%---------1.0740
481360010光大保德信均衡精选混合估算图基金吧档案1.13700.24%1.13810.34%-0.10%1.1342
482000589光大保德信银发商机混合估算图基金吧档案1.69300.24%1.69300.24%0.00%1.6890
483000063长盛电子信息主题灵活配置混合估算图基金吧档案1.79830.24%1.79700.17%0.07%1.7940
484002844金鹰多元策略混合估算图基金吧档案1.06900.24%1.0674---------

485050015博时大中华亚太精选股票估算图基金吧档案1.30800.23%---------1.3050
486070011嘉实策略增长估算图基金吧档案1.20970.23%1.21100.33%-0.10%1.2070
487519033海富通国策导向混合估算图基金吧档案1.41930.23%1.41600.00%0.23%1.4160
488161724招商中证煤炭等权指数分级估算图基金吧档案1.17870.23%1.17900.26%-0.03%1.1760
489519989长信利丰债券C估算图基金吧档案1.34510.23%1.34500.22%0.01%1.3420
490162105金鹰持久增利债券(LOF)C估算图基金吧档案1.07170.23%1.07330.38%-0.15%1.0692
491002332汇丰晋信沪港深A估算图基金吧档案1.33830.23%1.33840.24%-0.01%1.3352
492002333汇丰晋信沪港深C估算图基金吧档案1.32660.23%1.32670.23%0.00%1.3236
493163819中银信用增利债券(LOF)估算图基金吧档案1.09450.23%1.09400.18%0.05%1.0920
494004267金鹰持久增利债券(LOF)E估算图基金吧档案1.07480.23%1.07640.38%-0.15%1.0723
495210007金鹰技术领先灵活配置混合A估算图基金吧档案1.01140.23%1.01500.59%-0.36%1.0090
496161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.82890.23%0.82700.00%0.23%0.8270
497004651长信利丰债券E估算图基金吧档案1.34710.23%1.34600.15%0.08%1.3440

498000927博时大中华亚太精选美元现汇估算图基金吧档案0.20310.23%---------0.2026

499000118广发聚鑫债券A估算图基金吧档案1.22770.22%1.22500.00%0.22%1.2250
500630006华商产业升级混合估算图基金吧档案1.30590.22%1.30900.46%-0.24%1.3030
501002598平安大华智能生活混合A估算图基金吧档案0.93210.22%0.9270-0.32%0.54%0.9300
502001119国投瑞银新回报混合估算图基金吧档案1.10140.22%1.10400.46%-0.24%1.0990
503000119广发聚鑫债券C估算图基金吧档案1.22060.22%1.21800.00%0.22%1.2180
504160137南方中证互联网指数分级估算图基金吧档案0.81670.22%0.81680.23%-0.01%0.8149
505001431方正富邦优选灵活配置混合A估算图基金吧档案1.07730.22%1.07700.19%0.03%1.0750
506320004诺安优化收益债券估算图基金吧档案1.04690.22%1.04720.25%-0.03%1.0446
507001518万家瑞兴估算图基金吧档案1.59260.22%1.59650.47%-0.25%1.5891
508210002金鹰红利价值估算图基金吧档案1.30240.22%1.31000.81%-0.59%1.2995
509002067诺安精选回报混合估算图基金吧档案1.03730.22%1.03500.00%0.22%1.0350

510002599平安大华智能生活混合C估算图基金吧档案0.93310.22%0.9280-0.32%0.54%0.9310
511003435博时鑫泽灵活配置混合C估算图基金吧档案1.17050.22%1.17200.34%-0.12%1.1680
512003591华泰柏瑞享利混合A估算图基金吧档案1.13010.22%1.12990.20%0.02%1.1276
513001694华安沪港深外延增长混合估算图基金吧档案1.56150.22%1.56200.26%-0.04%1.5580
514519008汇添富优势精选估算图基金吧档案3.08750.22%3.09090.33%-0.11%3.0808
515003592华泰柏瑞享利混合C估算图基金吧档案1.12490.22%1.12470.20%0.02%1.1224
516050013博时上证超大盘联接估算图基金吧档案1.11670.21%1.11620.17%0.04%1.1143
517519034海富通中证内地低碳指数估算图基金吧档案1.60830.21%1.61000.31%-0.10%1.6050
518519170浦银安盛增长动力混合估算图基金吧档案0.70450.21%0.70500.28%-0.07%0.7030
519165522信诚中证TMT产业指数分级估算图基金吧档案0.73150.21%0.73100.14%0.07%0.7300
520001050汇添富成长多因子量化策略股票估算图基金吧档案1.15440.21%1.15200.00%0.21%1.1520
521519963长信利盈混合A估算图基金吧档案1.14430.21%1.14400.18%0.03%1.1420
522002230华夏大中华混合(QDII)估算图基金吧档案1.44400.21%---------1.4410
523002955融通新趋势灵活配置混合估算图基金吧档案0.97900.21%0.97800.10%0.11%0.9770
524673060西部利得景瑞灵活配置混合估算图基金吧档案0.96400.21%0.96200.00%0.21%0.9620
525001782九泰久益混合A估算图基金吧档案1.03910.21%1.04000.29%-0.08%1.0370

526001321兴业聚优灵活配置混合估算图基金吧档案1.22360.21%1.22300.16%0.05%1.2210
527485114工银添颐债券A估算图基金吧档案2.11320.20%2.11200.14%0.06%2.1090
528630009华商稳定增利债券A估算图基金吧档案1.30970.20%1.31100.31%-0.11%1.3070
529630109华商稳定增利债券C估算图基金吧档案1.27160.20%1.27300.32%-0.12%1.2690
530000463华商双债丰利债券A估算图基金吧档案1.27750.20%1.2730-0.16%0.36%1.2750
531320017诺安全球不动产估算图基金吧档案1.36870.20%---------1.3660
532485014工银添颐债券B估算图基金吧档案2.02000.20%2.01900.15%0.05%2.0160
533162411华宝标普油气上游股票估算图基金吧档案0.62020.20%---------0.6190
534001481华宝标普油气上游股票美元估算图基金吧档案0.09630.20%---------0.0961

535002297方正富邦优选灵活配置混合C估算图基金吧档案1.33670.20%1.33600.15%0.05%1.3340
536002423华宝标普美国消费美元估算图基金吧档案0.20160.20%---------0.2012

537000479信诚惠报债券B估算图基金吧档案1.00900.20%1.00700.00%0.20%1.0070
538000467信诚惠报债券A估算图基金吧档案1.02010.20%1.01800.00%0.20%1.0180
539002826中银永利半年定开债估算图基金吧档案0.98290.20%0.9830---------

540162415华宝标普美国消费人民币估算图基金吧档案1.29860.20%---------1.2960
541519962长信利盈混合C估算图基金吧档案1.13120.20%1.13000.09%0.11%1.1290

542160519博时睿利事件驱动(LOF)估算图基金吧档案1.01300.20%1.01500.40%-0.20%1.0110
543001645国泰大健康股票估算图基金吧档案1.52210.20%1.51900.00%0.20%1.5190
544003434博时鑫泽灵活配置混合A估算图基金吧档案1.17040.20%1.17200.34%-0.14%1.1680
545001236博时丝路主题股票A估算图基金吧档案1.00300.20%1.0000-0.10%0.30%1.0010
546206011鹏华美国房地产估算图基金吧档案1.08410.20%---------1.0820
547000481华商双债丰利债券C估算图基金吧档案1.27450.20%1.2700-0.16%0.36%1.2720
548002892华夏移动互联混合美元现汇估算图基金吧档案0.17350.20%---------0.1731

549003721易标普信息科技美元汇估算图基金吧档案0.19680.20%---------0.1964

550004243广发道琼斯石油指数C估算图基金吧档案1.06910.20%---------1.0670
551161128易标普信息科技人民币估算图基金吧档案1.26730.20%---------1.2648
552002891华夏移动互联混合人民币估算图基金吧档案1.11730.20%---------1.1150
553002893华夏移动互联混合美元现钞估算图基金吧档案0.17350.20%---------0.1731

554161130易方达纳斯达克100人民币估算图基金吧档案1.09780.20%---------1.0956

555162719广发道琼斯石油指数A估算图基金吧档案1.07140.20%---------1.0693
556003722易方达纳斯达克100美元汇估算图基金吧档案0.17040.20%---------0.1701

557040046华安纳斯达克100指数估算图基金吧档案1.97870.19%---------1.9750
558163825中银互利半年定开债估算图基金吧档案1.00820.19%1.0085---------

559519981长信美国标普100估算图基金吧档案1.27140.19%---------1.2690
560160213国泰纳斯达克100指数估算图基金吧档案2.99760.19%---------2.9920
561160806长盛同庆中证800(LOF)估算图基金吧档案1.51790.19%1.51600.07%0.12%1.5150
562001092广发生物科技指数(QDII)估算图基金吧档案0.97490.19%---------0.9730
563001093广发生物科技指数美元估算图基金吧档案0.15140.19%---------0.1511

564000055广发纳斯达克100指数美元现汇估算图基金吧档案0.31020.19%---------0.3096

565001125博时互联网主题灵活配置混合估算图基金吧档案0.79050.19%0.79000.13%0.06%0.7890
566000180广发美国房地产指数现汇估算图基金吧档案0.16800.19%---------0.1677

567040048华安纳斯达克100指数现汇估算图基金吧档案0.30730.19%---------0.3067

568002651东方红汇利债券A估算图基金吧档案1.05090.19%1.05010.11%0.08%1.0489
569002652东方红汇利债券C估算图基金吧档案1.04340.19%1.04260.12%0.07%1.0414
570000179广发美国房地产指数估算图基金吧档案1.08200.19%---------1.0800
571040047华安纳斯达克100指数现钞估算图基金吧档案0.30730.19%---------0.3067

572001589天弘中证800指数C估算图基金吧档案0.97270.19%0.97240.16%0.03%0.9708
573001588天弘中证800指数A估算图基金吧档案0.97880.19%0.97850.16%0.03%0.9769
574002575招商丰睿混合A估算图基金吧档案1.14320.19%1.14300.18%0.01%1.1410

575161127易标普生物科技人民币估算图基金吧档案1.25510.19%---------1.2527
576003720易标普生物科技美元汇估算图基金吧档案0.19490.19%---------0.1945

577003719易方达标普医疗保健美元汇估算图基金吧档案0.18190.19%---------0.1815

578161126易方达标普医疗保健人民币估算图基金吧档案1.17120.19%---------1.1689
579270042广发纳斯达克100指数估算图基金吧档案1.99770.19%---------1.9940
580161714招商标普金砖四国估算图基金吧档案1.10410.19%---------1.1020
581004385中金新安灵活配置混合估算图基金吧档案1.19630.19%1.19500.08%0.11%1.1940
582519026海富通中小盘混合估算图基金吧档案0.99780.18%0.99600.00%0.18%0.9960
583519666银河银信添利债券B估算图基金吧档案1.02890.18%1.02800.09%0.09%1.0271
584410007华富价值增长估算图基金吧档案1.17970.18%1.17930.14%0.04%1.1776
585000044嘉实美国成长股票现汇估算图基金吧档案1.65100.18%---------1.6480

586000014华夏聚利债券估算图基金吧档案1.17210.18%1.17100.09%0.09%1.1700
587519704交银先进制造混合估算图基金吧档案2.11880.18%2.11800.14%0.04%2.1150
588000508泰达宏利养老混合B估算图基金吧档案1.19610.18%1.19500.08%0.10%1.1940
589000870嘉实新收益混合估算图基金吧档案1.43960.18%1.44200.35%-0.17%1.4370
590519967长信利富债券估算图基金吧档案0.97820.18%0.98090.46%-0.28%0.9764
591519654银河丰利纯债债券估算图基金吧档案1.02660.18%1.02720.24%-0.06%1.0247
592206018鹏华产业债债券估算图基金吧档案1.07890.18%1.07800.09%0.09%1.0770
593164905交银国证新能源指数分级估算图基金吧档案0.76140.18%0.76200.26%-0.08%0.7600
594160522博时睿益估算图基金吧档案1.01580.18%1.01400.00%0.18%1.0140

595001726汇添富新兴消费股票估算图基金吧档案1.11400.18%1.1070-0.45%0.63%1.1120
596519667银河银信添利债券A估算图基金吧档案1.03020.18%1.02940.10%0.08%1.0284
597002556博时丝路主题股票C估算图基金吧档案1.00380.18%1.00200.00%0.18%1.0020

598003245上投摩根中国世纪美元现汇估算图基金吧档案0.23520.18%---------0.2348

599590002中邮核心成长混合估算图基金吧档案0.67610.18%0.67500.01%0.17%0.6749
600002854华富元鑫灵活配置混合C估算图基金吧档案1.11400.18%1.11400.18%0.00%1.1120
601003244上投摩根中国世纪美元现钞估算图基金吧档案0.23520.18%---------0.2348

602000507泰达宏利养老混合A估算图基金吧档案1.22710.18%1.22600.08%0.10%1.2250
603003243上投摩根中国世纪人民币估算图基金吧档案1.51470.18%---------1.5120
604003718易方达标普500指数美元汇估算图基金吧档案0.17610.18%---------0.1758

605161125易方达标普500指数人民币估算图基金吧档案1.13410.18%---------1.1320
606000043嘉实美国成长股票估算图基金吧档案1.73610.18%---------1.7330
607001433易方达瑞景混合估算图基金吧档案1.17910.18%1.18000.25%-0.07%1.1770
608360012光大保德信中小盘混合估算图基金吧档案1.36610.17%1.3591-0.34%0.51%1.3638
609000632中银聚利半年定开债估算图基金吧档案1.01040.17%1.0113---------

610000417国联安新精选灵活配置估算图基金吧档案1.18010.17%1.1777-0.03%0.20%1.1781
611000696汇添富环保行业股票估算图基金吧档案1.43650.17%1.4300-0.28%0.45%1.4340
612001370中银新趋势混合估算图基金吧档案1.10580.17%1.10600.18%-0.01%1.1040
613310398申万菱信沪深300价值指数估算图基金吧档案1.78150.17%1.77910.03%0.14%1.7785
614519671银河沪深300价值估算图基金吧档案1.73890.17%1.73700.06%0.11%1.7360
615001951金鹰改革红利混合估算图基金吧档案1.13990.17%1.14800.88%-0.71%1.1380
616002582招商丰凯混合C估算图基金吧档案1.12290.17%1.12200.09%0.08%1.1210

617002581招商丰凯混合A估算图基金吧档案1.20410.17%1.20300.08%0.09%1.2020

618001144大成互联网思维混合估算图基金吧档案0.95260.17%0.9490-0.21%0.38%0.9510
619002517招商丰达混合C估算图基金吧档案1.12990.17%1.13000.18%-0.01%1.1280

620160225国泰国证新能源汽车指数估算图基金吧档案1.03950.17%1.03940.15%0.02%1.0378
621002516招商丰达混合A估算图基金吧档案1.14090.17%1.14100.18%-0.01%1.1390

622004065中融量化多因子混合A估算图基金吧档案0.85280.17%0.8506-0.09%0.26%0.8514
623003993前海开源沪港深核心驱动混合估算图基金吧档案1.22290.17%1.22380.25%-0.08%1.2208
624001581华安沪港深通精选灵活配置混合估算图基金吧档案1.41540.17%1.42600.92%-0.75%1.4130
625540008汇丰晋信低碳先锋估算图基金吧档案1.44670.17%1.4416-0.18%0.35%1.4442
626004397长盛信息安全量化策略混合估算图基金吧档案0.99070.17%0.9880-0.10%0.27%0.9890
627050007博时平衡配置估算图基金吧档案1.00570.17%1.00900.50%-0.33%1.0040
628470078汇添富增强债券C估算图基金吧档案1.15490.16%1.15400.09%0.07%1.1530
629519117浦银安盛基本面400指数估算图基金吧档案1.65960.16%1.65900.12%0.04%1.6570
630519111浦银安盛优化收益债券A估算图基金吧档案1.59250.16%1.59100.06%0.10%1.5900
631539003建信全球资源混合(QDII)估算图基金吧档案0.93150.16%---------0.9300
632519078汇添富增强收益债券A估算图基金吧档案1.18890.16%1.18800.08%0.08%1.1870
633001279中海积极增利混合估算图基金吧档案0.93350.16%0.93400.21%-0.05%0.9320
634003208东兴量化多策略混合估算图基金吧档案0.82440.16%0.8227-0.05%0.21%0.8231
635393001中海优势精选灵活配置混合估算图基金吧档案1.11480.16%1.11400.09%0.07%1.1130
636002488汇添富稳添利定开债C估算图基金吧档案0.99760.16%0.99700.10%0.06%0.9960

637720003财通收益增强债券A估算图基金吧档案1.26300.16%1.2599-0.08%0.24%1.2609
638002110中海中鑫灵活配置混合估算图基金吧档案1.15190.16%1.15200.17%-0.01%1.1500
639519112浦银收益C估算图基金吧档案1.53940.16%1.53800.07%0.09%1.5370
640164906交银中证海外中国互联网指数估算图基金吧档案1.51440.16%---------1.5120
641002487汇添富稳添利定开债A估算图基金吧档案1.00560.16%1.00400.00%0.16%1.0040

642002576招商丰睿混合C估算图基金吧档案1.13980.16%1.14000.18%-0.02%1.1380

643162907泰信基本面400指数分级估算图基金吧档案0.74820.16%0.74800.13%0.03%0.7470
644000609华商新量化灵活配置混合估算图基金吧档案1.22790.16%1.22900.24%-0.08%1.2260
645004495博时量化平衡混合估算图基金吧档案1.10960.16%1.11420.58%-0.42%1.1078
646003204财通收益增强债券C估算图基金吧档案1.01460.16%1.0121-0.08%0.24%1.0129

647005076创金合信优选回报灵活配置混合估算图基金吧档案1.01060.16%1.01180.28%-0.12%1.0090
648004785中融量化多因子混合C估算图基金吧档案0.95940.16%0.9569-0.09%0.25%0.9578
649000185工银添福债券B估算图基金吧档案1.65850.15%1.65600.00%0.15%1.6560
650240019华宝上证180成长联接估算图基金吧档案1.88580.15%1.88600.16%-0.01%1.8830
651519017大成积极成长混合估算图基金吧档案1.09660.15%1.09700.18%-0.03%1.0950
652450019国富恒久信用债券C估算图基金吧档案1.30090.15%1.30140.19%-0.04%1.2989
653400011东方核心动力混合估算图基金吧档案1.54720.15%1.54670.12%0.03%1.5448
654160809长盛同辉深证100估算图基金吧档案1.15470.15%1.1510-0.17%0.32%1.1530

655377016上投摩根亚太优势混合估算图基金吧档案0.83330.15%---------0.8320
656395001中海稳健债券估算图基金吧档案1.01150.15%1.01200.20%-0.05%1.0100
657160627鹏华策略优选混合估算图基金吧档案1.65750.15%1.65900.24%-0.09%1.6550
658000845国投瑞银信息消费混合估算图基金吧档案1.20280.15%1.20400.25%-0.10%1.2010
659161019富国新天锋定期开放债券估算图基金吧档案1.00350.15%1.00200.00%0.15%1.0020

660000831工银医疗保健估算图基金吧档案1.48720.15%1.48500.00%0.15%1.4850
661001313上投摩根智慧互联股票估算图基金吧档案0.71610.15%0.71700.28%-0.13%0.7150
662450018国富恒久信用债券A估算图基金吧档案1.31740.15%1.31790.19%-0.04%1.3154
663000184工银添福债券A估算图基金吧档案1.69360.15%1.69100.00%0.15%1.6910
664519773交银数据产业灵活配置混合估算图基金吧档案0.74410.15%0.74700.54%-0.39%0.7430
665210001金鹰成份优选估算图基金吧档案1.04720.15%1.04990.40%-0.25%1.0457
666090006大成2020生命周期估算图基金吧档案0.72110.15%0.72200.28%-0.13%0.7200
667002863金信深圳成长混合发起式估算图基金吧档案0.95050.15%0.9480-0.11%0.26%0.9490
668720002财通多策略稳健增长债券A估算图基金吧档案0.97730.15%0.9751-0.08%0.23%0.9759
669004098前海开源港股通股息率50强估算图基金吧档案1.11110.15%1.11590.59%-0.44%1.1094
670004634新疆前海联合泳涛混合估算图基金吧档案1.07080.15%1.0643-0.46%0.61%1.0692

671003205财通多策略稳健增长债券C估算图基金吧档案1.01590.15%1.0136-0.08%0.23%1.0144

672486002工银全球精选估算图基金吧档案2.02990.14%---------2.0270
673110001易方达平稳增长估算图基金吧档案2.79700.14%2.79400.04%0.10%2.7930
674001104华安新丝路主题股票估算图基金吧档案1.06350.14%1.06300.09%0.05%1.0620
675519918华夏兴和混合估算图基金吧档案1.45210.14%1.4470-0.21%0.35%1.4500
676164509国富恒利债券(LOF)A估算图基金吧档案1.02860.14%1.02980.25%-0.11%1.0272
677164510国富恒利债券(LOF)C估算图基金吧档案1.02540.14%1.02660.25%-0.11%1.0240
678000534长盛高端装备制造灵活配置估算图基金吧档案1.61320.14%1.6090-0.12%0.26%1.6110
679000053鹏华实业债纯债债券估算图基金吧档案1.32900.14%1.32850.11%0.03%1.3271
680001702东方创新科技混合估算图基金吧档案0.90510.14%0.90510.14%0.00%0.9038
681002786中融融裕双利债券C估算图基金吧档案0.96540.14%0.9630-0.10%0.24%0.9640

682002785中融融裕双利债券A估算图基金吧档案0.97140.14%0.9690-0.10%0.24%0.9700
683519779交银沪港深价值精选混合估算图基金吧档案1.32980.14%1.33000.15%-0.01%1.3280
684003054嘉实文体娱乐股票C估算图基金吧档案1.03450.14%1.03500.19%-0.05%1.0330
685003053嘉实文体娱乐股票A估算图基金吧档案1.04150.14%1.04200.19%-0.05%1.0400
686160621鹏华丰和债券(LOF)估算图基金吧档案1.09360.14%1.0900-0.18%0.32%1.0920
687519030海富通稳固债券估算图基金吧档案1.08960.14%1.08800.00%0.14%1.0880
688003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.27050.14%1.2661-0.20%0.34%1.2687
689164105华富强化债券估算图基金吧档案1.25480.14%1.25500.16%-0.02%1.2530
690001018易方达新经济混合估算图基金吧档案1.60820.14%1.60600.00%0.14%1.6060
691080003长盛积极配置债券估算图基金吧档案1.10440.13%1.10390.09%0.04%1.1029
692163111申万菱信中小板指数估算图基金吧档案1.13910.13%1.13930.15%-0.02%1.1376
693090018大成新锐产业混合估算图基金吧档案1.70620.13%1.6950-0.53%0.66%1.7040
694206015鹏华纯债债券估算图基金吧档案0.98220.13%0.98200.10%0.03%0.9810
695550006信诚经典优债债券A估算图基金吧档案1.16450.13%1.16700.34%-0.21%1.1630
696519698交银先锋混合估算图基金吧档案1.11780.13%1.12310.61%-0.48%1.1163
697202801南方全球精选估算图基金吧档案0.95220.13%---------0.9510
698550007信诚经典优债债券B估算图基金吧档案1.15350.13%1.15500.26%-0.13%1.1520
699090012大成深证成长40联接估算图基金吧档案1.03330.13%1.0310-0.10%0.23%1.0320
700410010华富中小板指数增强估算图基金吧档案1.40380.13%1.40300.07%0.06%1.4020
701000885广发全球农业指数美元现汇估算图基金吧档案0.19570.13%---------0.1955

702070031嘉实全球房地产估算图基金吧档案1.05330.13%---------1.0520
703001464光大鼎鑫混合A估算图基金吧档案1.04440.13%1.04400.10%0.03%1.0430
704000990嘉实全球互联网股票美元现钞估算图基金吧档案1.42690.13%---------1.4250

705000989嘉实全球互联网股票美元现汇估算图基金吧档案1.42690.13%---------1.4250

706001167金鹰科技创新股票估算图基金吧档案0.70590.13%0.70500.00%0.13%0.7050
707002617中银益利混合C估算图基金吧档案1.06830.13%1.06800.09%0.04%1.0670
708001823光大鼎鑫混合C估算图基金吧档案1.02630.13%1.02600.10%0.03%1.0250
709002465东兴众智优选混合估算图基金吧档案1.08640.13%1.08500.00%0.13%1.0850
710001466华富永鑫灵活配置混合A估算图基金吧档案1.08240.13%1.08400.28%-0.15%1.0810
711161118易方达中小指数分级估算图基金吧档案1.11410.13%1.11420.13%0.00%1.1127
712000988嘉实全球互联网股票人民币估算图基金吧档案1.50400.13%---------1.5020
713001467华富永鑫灵活配置混合C估算图基金吧档案1.06140.13%1.06300.28%-0.15%1.0600
714001364大成景润灵活配置混合估算图基金吧档案1.01830.13%1.02300.59%-0.46%1.0170
715004206华商元亨灵活配置混合估算图基金吧档案1.06800.13%1.0656-0.09%0.22%1.0666
716000991工银战略转型股票估算图基金吧档案1.26060.13%1.25900.00%0.13%1.2590
717003298嘉实物流产业股票A估算图基金吧档案1.18360.13%1.19000.68%-0.55%1.1820
718270027广发全球农业指数估算图基金吧档案1.26060.13%---------1.2590
719001856易方达环保主题混合估算图基金吧档案1.11050.13%1.1080-0.09%0.22%1.1090

720410004华富增强债券A估算图基金吧档案1.80230.12%1.80060.03%0.09%1.8001
721470010汇添富多元收益债券A估算图基金吧档案1.20840.12%1.2060-0.08%0.20%1.2070
722470011汇添富多元收益债券C估算图基金吧档案1.19740.12%1.1950-0.08%0.20%1.1960
723485111工银双利债券A估算图基金吧档案1.71010.12%1.71000.12%0.00%1.7080
724110008易方达稳健收益债券B估算图基金吧档案1.24110.12%1.24040.06%0.06%1.2397
725470089汇添富6月红添利定开债C估算图基金吧档案1.02320.12%1.02200.00%0.12%1.0220

726163411兴全精选混合估算图基金吧档案1.64290.12%1.6331-0.48%0.60%1.6409
727485011工银双利债券B估算图基金吧档案1.65800.12%1.65800.12%0.00%1.6560
728162202泰达宏利周期混合估算图基金吧档案1.48300.12%1.48590.32%-0.20%1.4812
729110007易方达稳健收益债券A估算图基金吧档案1.23650.12%1.23590.06%0.06%1.2361
730000369广发全球医疗保健现钞估算图基金吧档案1.34160.12%---------1.3400
731000220富国医疗保健行业混合估算图基金吧档案1.74010.12%1.7370-0.06%0.18%1.7380
732400032东方主题精选混合估算图基金吧档案0.76670.12%0.7623-0.46%0.58%0.7658
733000370广发全球医疗保健现汇估算图基金吧档案0.20830.12%---------0.2081

734162107金鹰量化精选股票(LOF)估算图基金吧档案0.84080.12%0.84310.39%-0.27%0.8398
735001312华安新优选灵活配置混合A估算图基金吧档案1.01920.12%1.02100.29%-0.17%1.0180
736001418泰达宏利创益混合A估算图基金吧档案1.15240.12%1.15200.09%0.03%1.1510
737002273泰达宏利创益混合B估算图基金吧档案1.15240.12%1.15200.09%0.03%1.1510

738002765新华双利债券A估算图基金吧档案1.08830.12%1.09000.28%-0.16%1.0870
739002600易方达裕景添利6个月定开债估算图基金吧档案1.05330.12%1.05300.10%0.02%1.0520

740002222嘉实新趋势混合估算图基金吧档案1.14230.12%1.14100.00%0.12%1.1410

741410005华富增强债券B估算图基金吧档案1.77640.12%1.77480.03%0.09%1.7743
742002766新华双利债券C估算图基金吧档案1.08130.12%1.08300.28%-0.16%1.0800
743003154华宝新活力混合估算图基金吧档案1.39260.12%1.3880-0.22%0.34%1.3910
744003092华商丰利增强定开债A估算图基金吧档案1.00020.12%1.0010---------

745001513易方达信息产业混合估算图基金吧档案1.16340.12%1.16500.26%-0.14%1.1620
746003093华商丰利增强定开债C估算图基金吧档案0.99520.12%0.9950---------

747470088汇添富6月红添利定开债A估算图基金吧档案1.03120.12%1.03000.00%0.12%1.0300

748001121东方睿鑫热点挖掘混合C估算图基金吧档案0.70750.12%0.70760.13%-0.01%0.7067
749001800华安新乐享保本混合估算图基金吧档案1.09330.12%1.09300.09%0.03%1.0920
750590006中邮中小盘配置估算图基金吧档案1.98640.12%1.99200.40%-0.28%1.9840
751000523国投瑞银医疗保健混合估算图基金吧档案1.19340.12%1.19200.00%0.12%1.1920
752002144华安新优选灵活配置混合C估算图基金吧档案1.03320.12%1.03500.29%-0.17%1.0320
753005036银华信息科技量化股票发起式C估算图基金吧档案0.86830.12%0.86850.14%-0.02%0.8673
754004871中银金融地产混合估算图基金吧档案1.11090.12%1.11190.22%-0.10%1.1095
755005035银华信息科技量化股票发起式A估算图基金吧档案0.86940.12%0.86960.14%-0.02%0.8684
756270007广发大盘成长估算图基金吧档案1.23930.11%1.23950.12%-0.01%1.2380
757519003海富通收益增长估算图基金吧档案1.08220.11%1.08200.09%0.02%1.0810
758020028国泰信用债券C估算图基金吧档案1.18830.11%1.1860-0.08%0.19%1.1870
759450003国富潜力组合混合A估算图基金吧档案1.23340.11%1.23200.00%0.11%1.2320
760160416华安标普石油指数估算图基金吧档案1.02710.11%---------1.0260
761161028富国中证新能源汽车指数分级估算图基金吧档案0.78880.11%0.78900.13%-0.02%0.7880
762001275中邮创新优势灵活配置混合估算图基金吧档案0.79490.11%0.7930-0.13%0.24%0.7940
763001314易方达新益混合I估算图基金吧档案1.36950.11%1.36900.07%0.04%1.3680

764001315易方达新益混合E估算图基金吧档案1.82800.11%1.82700.05%0.06%1.8260

765002296长城久安保本估算图基金吧档案1.08520.11%1.08400.00%0.11%1.0840
766002351易方达裕祥回报债券估算图基金吧档案1.10320.11%1.10200.00%0.11%1.1020

767003299嘉实物流产业股票C估算图基金吧档案1.18130.11%1.18800.68%-0.57%1.1800
768002674中融融丰纯债A估算图基金吧档案0.96600.11%0.96500.00%0.11%0.9650
769003414泰达宏利创金混合A估算图基金吧档案1.04670.11%1.04700.14%-0.03%1.0455

770002712广发集丰债券C估算图基金吧档案1.03220.11%1.03200.10%0.01%1.0310

771002711广发集丰债券A估算图基金吧档案1.03120.11%1.03200.19%-0.08%1.0300

772260101景顺长城优选混合估算图基金吧档案2.70400.11%2.70280.06%0.05%2.7111
773003415泰达宏利创金混合C估算图基金吧档案1.04580.11%1.04600.13%-0.02%1.0446

774003918泰达宏利启明灵活配置混合A估算图基金吧档案1.19570.11%1.19680.20%-0.09%1.1944

775673100西部利得久安回报混合估算图基金吧档案1.15260.11%1.15140.00%0.11%1.1514
776004226国寿安保稳诚混合C估算图基金吧档案1.04370.11%1.04260.00%0.11%1.0426

777470008汇添富策略回报混合估算图基金吧档案1.76790.11%1.76700.06%0.05%1.7660
778003919泰达宏利启明灵活配置混合C估算图基金吧档案1.19440.11%1.19560.21%-0.10%1.1931

779003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.19590.11%1.19690.19%-0.08%1.1946

780003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.19830.11%1.19930.19%-0.08%1.1970

781004448博时汇智回报灵活配置混合估算图基金吧档案1.22540.11%1.23120.59%-0.48%1.2240
782003458嘉实稳宏债券A估算图基金吧档案1.03570.11%1.0335-0.10%0.21%1.0345

783020027国泰信用债券A估算图基金吧档案1.23640.11%1.2340-0.08%0.19%1.2350
784002675中融融丰纯债C估算图基金吧档案0.97200.11%0.97200.10%0.01%0.9710
785003459嘉实稳宏债券C估算图基金吧档案1.03310.11%1.0309-0.10%0.21%1.0319

786164808工银四季收益债券(LOF)估算图基金吧档案0.99300.10%0.99300.10%0.00%0.9920
787161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33030.10%1.33000.08%0.02%1.3290
788050116博时宏观债券C估算图基金吧档案1.14210.10%1.14400.26%-0.16%1.1410
789161507银河沪深300成长分级估算图基金吧档案1.35930.10%1.36000.15%-0.05%1.3580
790486001工银全球配置估算图基金吧档案1.30130.10%---------1.3000
791539002建信新兴市场混合(QDII)估算图基金吧档案0.99290.10%---------0.9920
792000590华安新活力混合估算图基金吧档案1.42650.10%1.43000.35%-0.25%1.4250
793001182易方达安心回馈混合估算图基金吧档案1.33440.10%1.33300.00%0.10%1.3330

794000935汇金转型成长估算图基金吧档案0.78580.10%0.7800-0.64%0.74%0.7850
795519961长信利广混合A估算图基金吧档案1.08700.10%1.0800-0.55%0.65%1.0860
796161123易方达重组分级估算图基金吧档案0.80400.10%0.80390.09%0.01%0.8032
797161505银河通利债券(LOF)A估算图基金吧档案1.07810.10%1.07800.09%0.01%1.0770

798002701东方红汇阳债券A估算图基金吧档案1.05460.10%1.05480.12%-0.02%1.0535
799519960长信利广混合C估算图基金吧档案1.05600.10%1.0490-0.57%0.67%1.0550

800001840招商丰享混合C估算图基金吧档案1.06000.10%1.05900.00%0.10%1.0590
801001841招商丰享混合A估算图基金吧档案1.06100.10%1.0590-0.09%0.19%1.0600
802001946东方红信用债债券C估算图基金吧档案1.01500.10%1.01500.10%0.00%1.0140
803002702东方红汇阳债券C估算图基金吧档案1.04730.10%1.04750.12%-0.02%1.0462
804050016博时宏观债券A/B估算图基金吧档案1.15110.10%1.15200.17%-0.07%1.1500
805000049中银标普全球资源等权重指数估算图基金吧档案1.13020.10%---------1.1290
806163119申万中证申万新兴健康产业指数估算图基金吧档案0.88370.10%0.8827-0.02%0.12%0.8829
807450006国富强化债券C估算图基金吧档案1.11550.10%1.11580.13%-0.03%1.1144
808450005国富强化债券A估算图基金吧档案1.23610.10%1.23650.13%-0.03%1.2349
809003750创金合信鑫收益混合C估算图基金吧档案1.24330.10%1.24600.32%-0.22%1.2420
810003784招商稳泰定开混合估算图基金吧档案1.05490.10%1.0534---------

811377530上投摩根行业轮动混合A估算图基金吧档案1.84680.10%1.8440-0.05%0.15%1.8450
812003805华安新恒利混合A估算图基金吧档案1.10790.10%1.10920.22%-0.12%1.1068

813003198光大保德信安诚债券C估算图基金吧档案1.02270.10%1.02210.04%0.06%1.0217

814003806华安新恒利混合C估算图基金吧档案1.10720.10%1.10850.22%-0.12%1.1061

815003851中银锦利灵活配置混合C估算图基金吧档案1.01240.10%1.01250.11%-0.01%1.0114
816004225国寿安保稳诚混合A估算图基金吧档案1.04470.10%1.04360.00%0.10%1.0436

817003197光大保德信安诚债券A估算图基金吧档案1.02590.10%1.02530.04%0.06%1.0249

818004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.02790.10%1.02850.16%-0.06%1.0269
819003850中银锦利灵活配置混合A估算图基金吧档案1.01350.10%1.01360.11%-0.01%1.0125
820001668汇添富全球互联混合估算图基金吧档案1.46350.10%---------1.4620
821160505博时主题行业混合(LOF)估算图基金吧档案2.07420.10%2.07500.14%-0.04%2.0720
822160622鹏华丰利债券(LOF)估算图基金吧档案0.97900.10%0.97900.10%0.00%0.9780
823001945东方红信用债债券A估算图基金吧档案1.02510.10%1.02500.10%0.00%1.0240
824004352北信瑞丰研究精选估算图基金吧档案1.01880.10%1.01840.06%0.04%1.0178
825002425金鹰元禧混合C估算图基金吧档案1.10850.10%1.11060.30%-0.20%1.1073
826001649工银工业4.0股票估算图基金吧档案1.02400.10%1.02300.00%0.10%1.0230
827210006金鹰元禧混合A估算图基金吧档案1.10610.10%1.10820.30%-0.20%1.1049
828161506银河通利债券(LOF)C估算图基金吧档案1.11510.10%1.11500.09%0.01%1.1140
829005008东方红汇阳债券Z估算图基金吧档案1.05510.10%1.05530.12%-0.02%1.0540

830004405国寿安保稳寿混合A估算图基金吧档案1.03930.10%1.03860.03%0.07%1.0383

831004406国寿安保稳寿混合C估算图基金吧档案1.03880.10%1.03810.03%0.07%1.0378

832206006鹏华环球发现估算图基金吧档案1.07500.09%---------1.0740
833165508信诚深度价值混合(LOF)估算图基金吧档案2.01570.09%2.0130-0.05%0.14%2.0140
834530010建信责任联接估算图基金吧档案1.96730.09%1.96680.06%0.03%1.9656
835161620融通丰利四分法估算图基金吧档案0.93980.09%---------0.9390
836001001华夏债券A/B估算图基金吧档案1.03700.09%1.03600.00%0.09%1.0360
837163824中银盛利定期开放债券估算图基金吧档案1.02300.09%1.02300.10%-0.01%1.0220

838310368申万菱信竞争优势混合估算图基金吧档案1.31980.09%1.3128-0.44%0.53%1.3186
839090002大成债券A/B估算图基金吧档案1.00860.09%1.00770.00%0.09%1.0077
840161908万家添利债券(LOF)估算图基金吧档案0.89910.09%0.89850.02%0.07%0.8983
841092002大成债券C估算图基金吧档案1.01610.09%1.01530.01%0.08%1.0152
842160130南方永利1年定开债A估算图基金吧档案0.98680.09%0.98800.20%-0.11%0.9860

843110035易方达双债强债A估算图基金吧档案1.29010.09%1.29000.08%0.01%1.2890
844110036易方达双债强债C估算图基金吧档案1.25710.09%1.25700.08%0.01%1.2560
845519696交银环球精选混合(QDII)估算图基金吧档案1.88280.09%---------1.8810
846000504中信建投稳信一年C估算图基金吧档案1.01380.09%1.01400.11%-0.02%1.0129

847671010西部利得策略优选混合估算图基金吧档案0.90280.09%0.90400.22%-0.13%0.9020
848162607景顺长城资源垄断混合估算图基金吧档案0.49140.09%0.49100.00%0.09%0.5560
849000503中信建投稳信一年A估算图基金吧档案1.03200.09%1.03220.11%-0.02%1.0311

850160136南方中证国有企业改革指数分级估算图基金吧档案1.05130.09%1.05140.10%-0.01%1.0504
851502006易方达国企改革指数分级估算图基金吧档案1.12960.09%1.12970.10%-0.01%1.1286
852160132南方永利C估算图基金吧档案0.97680.09%0.97800.20%-0.11%0.9760

853610003信达澳银稳定价值债A估算图基金吧档案1.09400.09%1.09300.00%0.09%1.0930
854002148国寿安保稳惠混合估算图基金吧档案1.06920.09%1.0676-0.06%0.15%1.0682
855002231华夏新趋势混合A估算图基金吧档案1.11090.09%1.11100.09%0.00%1.1100

856002856博时保丰保本A估算图基金吧档案1.02390.09%1.02300.00%0.09%1.0230

857002857博时保丰保本C估算图基金吧档案1.01390.09%1.01300.00%0.09%1.0130

858002422新华增强债券C估算图基金吧档案1.14760.09%1.14770.10%-0.01%1.1466
859002421新华增强债券A估算图基金吧档案1.15590.09%1.15600.10%-0.01%1.1549
860002515招商丰益混合C估算图基金吧档案1.10090.09%1.10200.18%-0.09%1.1000

861001120东方睿鑫热点挖掘混合A估算图基金吧档案0.72790.09%0.72820.12%-0.03%0.7273
862003236信诚惠盈债券A估算图基金吧档案1.04440.09%1.04440.09%0.00%1.0435
863003237信诚惠盈债券C估算图基金吧档案1.04290.09%1.04290.09%0.00%1.0420
864161026富国中证国企改革指数分级估算图基金吧档案0.99390.09%0.99300.00%0.09%0.9930
865003639工银瑞盈半年定开债券估算图基金吧档案1.02590.09%1.0235---------

866004003泰达宏利启惠灵活配置混合A估算图基金吧档案1.19480.09%1.19570.17%-0.08%1.1937

867610103信达澳银稳定价值债B估算图基金吧档案1.04700.09%1.0450-0.10%0.19%1.0460
868090011大成核心双动力混合估算图基金吧档案1.14700.09%1.14800.17%-0.08%1.1460
869004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.02810.09%1.02870.16%-0.07%1.0271
870003612南方卓元债券A估算图基金吧档案1.04330.09%1.0419-0.04%0.13%1.0423

871003613南方卓元债券C估算图基金吧档案1.03850.09%1.0371-0.04%0.13%1.0375

872004004泰达宏利启惠灵活配置混合C估算图基金吧档案1.19240.09%1.19340.18%-0.09%1.1913

873001779中融稳健添利债券估算图基金吧档案0.91480.09%0.91500.11%-0.02%0.9140
874001003华夏债券C估算图基金吧档案1.03090.09%1.03100.10%-0.01%1.0300
875501020国泰中证国有企业改革指数估算图基金吧档案1.11010.09%1.11030.11%-0.02%1.1091
876160217国泰互利分级债券估算图基金吧档案1.04990.09%1.05000.10%-0.01%1.0490
877004223金信多策略精选灵活配置估算图基金吧档案1.45580.09%1.47101.13%-1.04%1.4545

878002405光大保德信中高等级债券A估算图基金吧档案1.00720.09%1.00700.07%0.02%1.0063
879002406光大保德信中高等级债券C估算图基金吧档案1.00530.09%1.00520.08%0.01%1.0044
880000122汇添富实业债债券A估算图基金吧档案1.09890.08%1.09800.00%0.08%1.0980
881290002泰信先行策略估算图基金吧档案0.65140.08%0.65110.03%0.05%0.6509
882000123汇添富实业债债券C估算图基金吧档案1.07290.08%1.07300.09%-0.01%1.0720
883070025嘉实信用债券A估算图基金吧档案1.09990.08%1.10100.18%-0.10%1.0990
884070026嘉实信用债券C估算图基金吧档案1.09290.08%1.09300.09%-0.01%1.0920
885400013东方成长收益灵活配置混合估算图基金吧档案1.24200.08%1.24700.48%-0.40%1.2410
886001013华夏希望债券C估算图基金吧档案1.09790.08%1.09800.09%-0.01%1.0970
887377020上投摩根内需动力混合估算图基金吧档案0.91960.08%0.9180-0.10%0.18%0.9189
888000177嘉实丰益信用定期债券A估算图基金吧档案1.00780.08%1.00800.10%-0.02%1.0070

889519677银河定投宝腾讯济安指数估算图基金吧档案1.77430.08%1.77500.11%-0.03%1.7730
890163827中银产业债定期开放债券估算图基金吧档案1.01480.08%1.01500.10%-0.02%1.0140

891000041华夏全球精选估算图基金吧档案1.09790.08%---------1.0970
892001872嘉实丰益信用定期债券C估算图基金吧档案1.00780.08%1.00700.00%0.08%1.0070

893001672国寿安保智慧生活股票估算图基金吧档案1.19800.08%1.19900.17%-0.09%1.1970
894165510信诚金砖四国估算图基金吧档案0.89780.08%---------0.8970
895002087国富新机遇混合A估算图基金吧档案1.05680.08%1.05700.09%-0.01%1.0560
896002330兴业聚宝灵活配置混合估算图基金吧档案1.07980.08%1.0780-0.09%0.17%1.0790
897180020银华成长先锋估算图基金吧档案1.03980.08%1.03900.00%0.08%1.0390
898001897九泰久盛量化先锋混合A估算图基金吧档案1.04480.08%1.0430-0.10%0.18%1.0440
899001011华夏希望债券A估算图基金吧档案1.11390.08%1.11300.00%0.08%1.1130
900002542长城久鼎保本混合估算图基金吧档案1.05090.08%1.05000.00%0.08%1.0500
901000959东吴鼎元C估算图基金吧档案1.04380.08%1.04300.00%0.08%1.0430
902002688红塔红土长益定开债A估算图基金吧档案1.01560.08%1.0217---------

903002689红塔红土长益定开债C估算图基金吧档案1.01510.08%1.0212---------

904000273华润元大安鑫灵活配置混合估算图基金吧档案1.58030.08%1.5750-0.25%0.33%1.5790
905003503金鹰鑫瑞混合C估算图基金吧档案1.03150.08%1.03620.54%-0.46%1.0306
906003686国泰丰益灵活配置混合A估算图基金吧档案1.11690.08%1.11650.04%0.04%1.1161
907003780鹏华兴悦定期开放混合估算图基金吧档案1.05510.08%1.05440.01%0.07%1.0543

908003502金鹰鑫瑞混合A估算图基金吧档案1.03960.08%1.04440.54%-0.46%1.0388
909003687国泰丰益灵活配置混合C估算图基金吧档案1.11600.08%1.11570.04%0.04%1.1152
910004249安信中国制造2025混合估算图基金吧档案1.25800.08%1.2530-0.32%0.40%1.2570
911000551信诚幸福消费混合估算图基金吧档案2.04960.08%2.05600.39%-0.31%2.0480
912001071华安媒体互联网混合估算图基金吧档案0.97270.08%0.9710-0.10%0.18%0.9720
913118002易方达标普消费品指数估算图基金吧档案1.84040.08%---------1.8390
914004510九泰久盛量化先锋混合C估算图基金吧档案1.04480.08%1.0430-0.10%0.18%1.0440
915002616中银益利混合A估算图基金吧档案1.06790.08%1.06800.09%-0.01%1.0670
916000958东吴鼎元A估算图基金吧档案1.04280.08%1.0410-0.10%0.18%1.0420
917000593易方达标普消费品指数现汇估算图基金吧档案0.28580.08%---------0.2856

918340009兴全磐稳增利债券估算图基金吧档案1.35140.07%1.3503-0.01%0.08%1.3504
919270005广发聚丰混合估算图基金吧档案0.99830.07%0.9966-0.10%0.17%0.9976
920090016大成消费主题混合估算图基金吧档案0.87760.07%0.8730-0.46%0.53%0.8770
921162511国联安双佳信用债券(LOF)估算图基金吧档案1.02770.07%1.02700.00%0.07%1.0270
922320005诺安价值增长混合估算图基金吧档案1.14930.07%1.1462-0.20%0.27%1.1485
923040045华安信用增强债券估算图基金吧档案1.03400.07%1.0332-0.01%0.08%1.0333
924253030国联安信心增益债券估算图基金吧档案1.04850.07%1.04790.02%0.05%1.0477
925121012国投瑞银优化强债A/B估算图基金吧档案1.33090.07%1.33100.08%-0.01%1.3300
926166105信达澳银鑫安债券估算图基金吧档案0.96370.07%0.96400.10%-0.03%0.9630
927110013易方达科翔混合估算图基金吧档案2.71490.07%2.7110-0.07%0.14%2.7130
928539001建信全球机遇混合(QDII)估算图基金吧档案1.47010.07%---------1.4690
929000104华宸信用增利债券估算图基金吧档案1.05280.07%1.05200.00%0.07%1.0520
930210009金鹰核心资源混合估算图基金吧档案1.06780.07%1.06800.09%-0.02%1.0670
931000240华安年年盈定开债C估算图基金吧档案0.96570.07%0.9660---------

932000183嘉实丰益策略定期债券估算图基金吧档案0.97760.07%0.97700.00%0.07%0.9770

933460002华泰柏瑞积极成长混合A估算图基金吧档案1.35600.07%1.3474-0.56%0.63%1.3550
934001751华商信用增强债券A估算图基金吧档案1.06580.07%1.0640-0.09%0.16%1.0650
935001298金鹰民族新兴混合估算图基金吧档案1.08180.07%1.08800.65%-0.58%1.0810
936000131大成景兴信用债债券C估算图基金吧档案1.10970.07%1.10900.00%0.07%1.1090
937001692南方国策动力估算图基金吧档案1.05480.07%1.0530-0.09%0.16%1.0540
938164702汇添富季季红定期开放债券估算图基金吧档案1.01370.07%1.01300.00%0.07%1.0130

939001392国富金融地产混合A估算图基金吧档案1.20930.07%1.21290.36%-0.29%1.2085
940163811中银稳健双利债券A估算图基金吧档案1.29500.07%1.29500.08%-0.01%1.2940
941128112国投瑞银优化强债C估算图基金吧档案1.32490.07%1.32400.00%0.07%1.3240
942002596华商保本1号估算图基金吧档案1.04170.07%1.04100.00%0.07%1.0410
943002636广发集裕债券A估算图基金吧档案1.08580.07%1.0840-0.09%0.16%1.0850

944002395鹏华丰尚定开债A估算图基金吧档案0.97270.07%0.97200.00%0.07%0.9720

945002637广发集裕债券C估算图基金吧档案1.08080.07%1.0790-0.09%0.16%1.0800

946001923国泰添益灵活配置混合估算图基金吧档案1.12580.07%1.12500.00%0.07%1.1250
947001393国富金融地产混合C估算图基金吧档案1.18990.07%1.19340.36%-0.29%1.1891
948217015招商全球资源估算图基金吧档案1.16190.07%---------1.1610
949002396鹏华丰尚定开债B估算图基金吧档案0.96870.07%0.96800.00%0.07%0.9680

950169102东方红睿阳混合(LOF)估算图基金吧档案1.40500.07%1.3990-0.36%0.43%1.4040

951161825银华中证800分级估算图基金吧档案1.00670.07%1.0030-0.30%0.37%1.0060
952002615中银颐利混合C估算图基金吧档案1.02770.07%1.02800.10%-0.03%1.0270
953002853华富元鑫灵活配置混合A估算图基金吧档案1.99540.07%1.99900.25%-0.18%1.9940
954003405招商稳盛定开混合C估算图基金吧档案1.05540.07%1.0517---------

955003332南方荣发混合估算图基金吧档案1.05680.07%1.05700.09%-0.02%1.0560

956003666天弘金明灵活配置混合估算图基金吧档案1.05670.07%1.05690.09%-0.02%1.0559

957519626银河君盛混合C估算图基金吧档案1.07790.07%1.07750.03%0.04%1.0772
958519625银河君盛混合A估算图基金吧档案1.08020.07%1.07980.03%0.04%1.0795

959003404招商稳盛定开混合A估算图基金吧档案1.06160.07%1.0580---------

960000130大成景兴信用债债券A估算图基金吧档案1.13070.07%1.13000.00%0.07%1.1300
961163812中银稳健双利债券B估算图基金吧档案1.27400.07%1.27400.08%-0.01%1.2730
962001752华商信用增强债券C估算图基金吧档案1.05470.07%1.0530-0.09%0.16%1.0540
963004128前海联合泳隆混合估算图基金吧档案1.39910.07%1.40550.53%-0.46%1.3981

964002683民生加银前沿科技灵活配置混合估算图基金吧档案1.04280.07%1.04200.00%0.07%1.0420
965217002招商安泰平衡估算图基金吧档案1.04150.07%1.04910.81%-0.74%1.0407
966000239华安年年盈定开债A估算图基金吧档案0.97170.07%0.9720---------

967163806中银稳健增利债券估算图基金吧档案1.14480.07%1.14500.09%-0.02%1.1440
968000173汇添富美丽30混合估算图基金吧档案2.58290.07%2.58200.04%0.03%2.5810
969005037银华新能源新材料A估算图基金吧档案0.91790.07%0.9164-0.10%0.17%0.9173
970005240银华文体娱乐量化股票发起式C估算图基金吧档案0.93410.07%0.9269-0.70%0.77%0.9334
971005038银华新能源新材料C估算图基金吧档案0.91660.07%0.9150-0.10%0.17%0.9159
972005239银华文体娱乐量化股票发起式A估算图基金吧档案0.93430.07%0.9271-0.70%0.77%0.9336
973233005大摩强收益债券估算图基金吧档案1.68690.06%1.68760.11%-0.05%1.6858
974530009建信增强债券A估算图基金吧档案1.62000.06%1.62200.19%-0.13%1.6190
975610108信达澳银信用债债券C估算图基金吧档案1.15870.06%1.15800.00%0.06%1.1580

976040008华安策略优选混合估算图基金吧档案1.73980.06%1.7367-0.12%0.18%1.7387
977000054鹏华双债增利债券估算图基金吧档案1.17950.06%1.17910.03%0.03%1.1788

978660009农银增强收益债券A估算图基金吧档案1.45780.06%1.45900.14%-0.08%1.4570
979400029东方双债添利债券C估算图基金吧档案1.45500.06%1.4540-0.01%0.07%1.4541
980660109农银增强收益债券C估算图基金吧档案1.42320.06%1.42430.13%-0.07%1.4224
981000538诺安优势行业混合A估算图基金吧档案1.34580.06%1.34500.00%0.06%1.3450

982400027东方双债添利债券A估算图基金吧档案1.47330.06%1.4723-0.01%0.07%1.4724
983000398华富灵活配置混合估算图基金吧档案1.02460.06%1.02500.10%-0.04%1.0240
984161627融通通福债券(LOF)C估算图基金吧档案1.00870.06%1.00900.10%-0.04%1.0080
985000850汇丰晋信双核策略C估算图基金吧档案1.18050.06%1.18060.07%-0.01%1.1798
986161626融通通福债券(LOF)A估算图基金吧档案1.01170.06%1.01200.10%-0.04%1.0110
987519163新华增怡债券C估算图基金吧档案1.22020.06%1.22190.21%-0.15%1.2194
988000616上投摩根优信增利债券A估算图基金吧档案1.38780.06%1.38700.00%0.06%1.3870
989166019中欧价值智选混合A估算图基金吧档案1.66880.06%1.66920.08%-0.02%1.6679
990000849汇丰晋信双核策略A估算图基金吧档案1.18010.06%1.18020.07%-0.01%1.1794
991001887中欧价值智选混合E估算图基金吧档案1.83220.06%1.83260.08%-0.02%1.8312

992531009建信增强债券C估算图基金吧档案1.56490.06%1.56700.19%-0.13%1.5640
993610008信达澳银信用债债券A估算图基金吧档案1.18480.06%1.18400.00%0.06%1.1840

994001325鹏华弘和混合A估算图基金吧档案1.13960.06%1.13930.04%0.02%1.1389
995001326鹏华弘和混合C估算图基金吧档案1.12260.06%1.12230.04%0.02%1.1219
996001371富国沪港深价值混合估算图基金吧档案1.36680.06%1.37300.51%-0.45%1.3660
997519133海富通改革驱动混合估算图基金吧档案1.08470.06%1.08500.09%-0.03%1.0840
998002212嘉实新起航混合估算图基金吧档案1.10860.06%1.10800.00%0.06%1.1080

999002210创金合信量化多因子股票A估算图基金吧档案1.14220.06%1.14210.05%0.01%1.1415
1000002705德邦纯债一年定开债C估算图基金吧档案0.99640.06%0.9972---------

1001002952建信多因子量化股票估算图基金吧档案1.11680.06%1.1128-0.30%0.36%1.1161
1002002704德邦纯债一年定开债A估算图基金吧档案1.00280.06%1.0037---------

1003003147大成动态量化混合估算图基金吧档案1.06370.06%1.0629-0.02%0.08%1.0631
1004360013光大添益债券A估算图基金吧档案1.03270.06%1.03300.10%-0.04%1.0320
1005003247泰达宏利启智灵活配置混合A估算图基金吧档案1.17530.06%1.17550.08%-0.02%1.1746

1006003248泰达宏利启智灵活配置混合C估算图基金吧档案1.17120.06%1.17140.08%-0.02%1.1705

1007002115国富新收益混合C估算图基金吧档案1.12410.06%1.12850.45%-0.39%1.1234
1008002821招商丰乐灵活配置混合A估算图基金吧档案1.18070.06%1.1780-0.17%0.23%1.1800

1009002114国富新收益混合A估算图基金吧档案1.13140.06%1.13590.46%-0.40%1.1307
1010002836华夏新锦泰混合C估算图基金吧档案1.10710.06%1.10640.00%0.06%1.1064

1011003142鹏华弘达混合A估算图基金吧档案2.25580.06%2.25560.05%0.01%2.2545

1012002835华夏新锦泰混合A估算图基金吧档案1.10880.06%1.10810.00%0.06%1.1081

1013000436易方达裕惠定开混合发起式估算图基金吧档案1.65190.06%1.65200.06%0.00%1.6510

1014002514招商丰益混合A估算图基金吧档案1.19170.06%1.19400.25%-0.19%1.1910

1015004235中欧价值智选混合C估算图基金吧档案1.64030.06%1.64060.07%-0.01%1.6394

1016519162新华增怡债券A估算图基金吧档案1.18450.06%1.18610.20%-0.14%1.1837
1017003798华安新瑞利混合C估算图基金吧档案1.07310.06%1.07340.08%-0.02%1.0725

1018003797华安新瑞利混合A估算图基金吧档案1.07430.06%1.07460.08%-0.02%1.0737

1019675123西部汇逸债券C估算图基金吧档案1.03960.06%1.03910.01%0.05%1.0390
1020003476南方安颐养老估算图基金吧档案1.01160.06%1.01120.02%0.04%1.0110
1021003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.18990.06%1.19050.11%-0.05%1.1892

1022003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.18860.06%1.18920.11%-0.05%1.1879

1023004147上投安泽回报混合C估算图基金吧档案1.07080.06%1.07080.06%0.00%1.0702

1024004145上投安丰回报C估算图基金吧档案1.07090.06%1.07090.06%0.00%1.0703

1025003865创金合信量化多因子股票C估算图基金吧档案1.13380.06%1.13370.05%0.01%1.1331
1026675121西部汇逸债券A估算图基金吧档案0.98570.06%0.98520.01%0.05%0.9851
1027360014光大添益债券C估算图基金吧档案1.02660.06%1.02700.10%-0.04%1.0260
1028002910易方达供给改革混合估算图基金吧档案1.08650.06%1.0855-0.03%0.09%1.0858
1029161030富国中证体育产业指数分级估算图基金吧档案0.87360.06%0.87300.00%0.06%0.8730
1030002088国富新机遇混合C估算图基金吧档案1.05570.06%1.05600.09%-0.03%1.0550
1031004093金元顺安桉盛债券估算图基金吧档案0.99250.06%0.9915-0.04%0.10%0.9919
1032000617上投摩根优信增利债券C估算图基金吧档案1.36780.06%1.36700.00%0.06%1.3670
1033166801浙商聚潮新思维估算图基金吧档案1.78700.06%1.7800-0.34%0.40%1.7860
1034378546上投摩根全球天然资源混合估算图基金吧档案0.74340.06%---------0.7430
1035004505博时新兴消费主题混合估算图基金吧档案1.21170.06%1.21600.41%-0.35%1.2110
1036000329鹏华丰饶定开债估算图基金吧档案0.98460.06%0.98400.00%0.06%0.9840

1037005018国金民丰回报6个月定开混合估算图基金吧档案1.00620.06%1.0022---------

1038004640华夏节能环保股票估算图基金吧档案0.87790.06%0.8733-0.47%0.53%0.8774

1039167001平安大华鼎泰混合(LOF)估算图基金吧档案0.79570.06%0.7938-0.18%0.24%0.7952
1040040019华安稳固收益债券C估算图基金吧档案1.08760.05%1.08700.00%0.05%1.0870
1041253021国联安德盛增利债B估算图基金吧档案1.19660.05%1.19700.08%-0.03%1.1960

1042161015富国天盈债券(LOF)估算图基金吧档案0.93340.05%0.93300.00%0.05%0.9330
1043100018富国天利增长债券估算图基金吧档案1.23570.05%1.23560.04%0.01%1.2351
1044121003国投瑞银核心企业混合估算图基金吧档案0.64690.05%0.64910.39%-0.34%0.6466
1045000093信诚新双盈分级债券B估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010

1046000110金鹰元安混合A估算图基金吧档案1.05970.05%1.06100.17%-0.12%1.0592
1047160620鹏华资源分级估算图基金吧档案1.31270.05%1.31400.15%-0.10%1.3120
1048202102南方多利增强债券C估算图基金吧档案1.06580.05%1.06580.05%0.00%1.0653
1049202103南方多利增强债券A估算图基金吧档案1.06630.05%1.06630.05%0.00%1.0658
1050519663银河岁岁回报债券C估算图基金吧档案1.60970.05%1.61000.06%-0.01%1.6090

1051000007鹏华国企债债券估算图基金吧档案1.17540.05%1.17530.04%0.01%1.1748
1052288102华夏稳定双利债券C估算图基金吧档案1.05590.05%1.05730.18%-0.13%1.0554
1053000175汇添富高息债债券C估算图基金吧档案1.37470.05%1.37500.07%-0.02%1.3740
1054000367国泰安康养老定期支付混合A估算图基金吧档案1.44170.05%1.4400-0.07%0.12%1.4410
1055000214广发成长优选混合估算图基金吧档案1.59080.05%1.59200.13%-0.08%1.5900
1056000361信诚年年有余B估算图基金吧档案1.10760.05%1.10800.09%-0.04%1.1070

1057000360信诚年年有余A估算图基金吧档案1.12660.05%1.12700.09%-0.04%1.1260

1058001110中欧瑾泉灵活配置混合A估算图基金吧档案1.46650.05%1.46710.09%-0.04%1.4658

1059160638鹏华一带一路分级估算图基金吧档案0.83640.05%0.83600.00%0.05%0.8360
1060167503安信一带一路分级估算图基金吧档案0.79040.05%0.79000.00%0.05%0.7900
1061000073上投成长动力估算图基金吧档案1.31060.05%1.31300.23%-0.18%1.3100
1062168201中融一带一路分级估算图基金吧档案1.20660.05%1.20600.00%0.05%1.2060
1063160636鹏华互联网分级估算图基金吧档案1.03550.05%1.03500.00%0.05%1.0350
1064001331鹏华弘信混合A估算图基金吧档案1.22810.05%1.22780.02%0.03%1.2275
1065001402信诚新选混合A估算图基金吧档案1.20160.05%1.20400.25%-0.20%1.2010
1066002398华安安禧保本混合A估算图基金吧档案1.06960.05%1.06900.00%0.05%1.0690
1067519122浦银6个月定期开放债券C估算图基金吧档案1.04060.05%1.0380---------

1068001476中银智能制造股票估算图基金吧档案0.79640.05%0.79600.00%0.05%0.7960
1069001217易方达新收益混合C估算图基金吧档案1.23960.05%1.24000.08%-0.03%1.2390

1070001357泓德泓富混合A估算图基金吧档案1.14970.05%1.1523---------

1071001111中欧瑾泉灵活配置混合C估算图基金吧档案1.15580.05%1.15630.10%-0.05%1.1552

1072002272新华科技创新主题灵活配置混合估算图基金吧档案1.09460.05%1.0890-0.46%0.51%1.0940
1073001932国寿安保保本混合估算图基金吧档案1.03350.05%1.03400.10%-0.05%1.0330
1074001755嘉实新思路混合估算图基金吧档案1.10150.05%1.10200.09%-0.04%1.1010

1075002412华富安福保本混合估算图基金吧档案1.01250.05%1.01300.10%-0.05%1.0120
1076002677国投瑞银和安债券A估算图基金吧档案1.05550.05%1.05600.09%-0.04%1.0550

1077001560天弘中证移动互联网A估算图基金吧档案0.60940.05%0.60930.03%0.02%0.6091
1078002030信诚新选混合B估算图基金吧档案1.18660.05%1.18900.25%-0.20%1.1860

1079002534华安稳固收益债券A估算图基金吧档案1.45280.05%1.45200.00%0.05%1.4520
1080002399华安安禧保本混合C估算图基金吧档案1.05960.05%1.05900.00%0.05%1.0590
1081161727招商增荣混合(LOF)估算图基金吧档案1.05650.05%1.0550-0.09%0.14%1.0560
1082002010中欧瑾通灵活配置混合C估算图基金吧档案1.08060.05%1.08050.04%0.01%1.0801

1083161025富国中证移动互联网指数分级估算图基金吧档案1.06150.05%1.06200.09%-0.04%1.0610
1084003098德邦德焕9个月定开债C估算图基金吧档案0.99450.05%0.9954---------

1085370024上投摩根核心优选混合估算图基金吧档案2.99340.05%2.9820-0.33%0.38%2.9920
1086003235信诚至利混合C估算图基金吧档案1.05760.05%1.0570-0.01%0.06%1.0571
1087002833华夏新锦绣混合A估算图基金吧档案1.09980.05%1.10150.21%-0.16%1.0992

1088002822招商丰乐灵活配置混合C估算图基金吧档案1.21960.05%1.2180-0.08%0.13%1.2190

1089002678国投瑞银和安债券C估算图基金吧档案1.05150.05%1.05200.10%-0.05%1.0510

1090002513金鹰元安混合C估算图基金吧档案1.00660.05%1.00780.17%-0.12%1.0061
1091001216易方达新收益混合A估算图基金吧档案1.25560.05%1.25600.08%-0.03%1.2550

1092502016长信中证一带一路主题指数分级估算图基金吧档案1.06760.05%1.0660-0.09%0.14%1.0670
1093003097德邦德焕9个月定开债A估算图基金吧档案0.99980.05%1.0008---------

1094003117光大吉鑫混合A估算图基金吧档案1.12760.05%1.12700.00%0.05%1.1270

1095003234信诚至利混合A估算图基金吧档案1.06280.05%1.06230.00%0.05%1.0623
1096519662银河岁岁回报债券A估算图基金吧档案1.63480.05%1.63600.12%-0.07%1.6340

1097002153华安安润灵活配置混合A估算图基金吧档案1.02750.05%1.02900.19%-0.14%1.0270

1098000174汇添富高息债债券A估算图基金吧档案1.40270.05%1.40400.14%-0.09%1.4020
1099002154华安安润灵活配置混合C估算图基金吧档案1.02650.05%1.02800.19%-0.14%1.0260

1100004146上投安泽回报混合A估算图基金吧档案1.07430.05%1.07420.05%0.00%1.0737

1101004289博时新财富混合C估算图基金吧档案1.11580.05%1.11660.13%-0.08%1.1152

1102003923长盛盛康灵活配置混合C估算图基金吧档案1.06090.05%1.06140.09%-0.04%1.0604
1103003717中银量化精选混合估算图基金吧档案0.95680.05%0.9552-0.12%0.17%0.9563
1104003922长盛盛康灵活配置混合A估算图基金吧档案1.07380.05%1.07440.10%-0.05%1.0733
1105003735万家瑞盈灵活配置混合C估算图基金吧档案1.09150.05%1.09150.06%-0.01%1.0909

1106003749创金合信鑫收益混合A估算图基金吧档案1.05250.05%1.05600.38%-0.33%1.0520
1107004144上投安丰回报A估算图基金吧档案1.07440.05%1.07440.06%-0.01%1.0738

1108183001银华全球优选估算图基金吧档案1.19960.05%---------1.1990
1109003977中信建投稳惠债券C估算图基金吧档案1.00110.05%1.0005-0.01%0.06%1.0006
1110001429博时新财富混合A估算图基金吧档案1.11090.05%1.11170.13%-0.08%1.1103
1111003734万家瑞盈灵活配置混合A估算图基金吧档案1.08780.05%1.08790.06%-0.01%1.0872

1112004321前海开源沪港深强国产业混合估算图基金吧档案1.04470.05%1.04520.10%-0.05%1.0442

1113519121浦银6个月定期开放债券A估算图基金吧档案1.04060.05%1.0380---------

1114004547华夏稳定双利债券A估算图基金吧档案1.01090.05%1.01230.19%-0.14%1.0104

1115003976中信建投稳惠债券A估算图基金吧档案1.00350.05%1.0029-0.01%0.06%1.0030
1116001561天弘中证移动互联网C估算图基金吧档案0.60490.05%0.60480.03%0.02%0.6046
1117161902万家增强收益债券估算图基金吧档案1.10160.05%1.10140.03%0.02%1.1011
1118003118光大吉鑫混合C估算图基金吧档案1.11560.05%1.11500.00%0.05%1.1150

1119002602易方达丰惠混合估算图基金吧档案1.02350.05%1.02500.20%-0.15%1.0230
1120253020国联安德盛增利债A估算图基金吧档案1.21860.05%1.21800.00%0.05%1.2180

1121004427交银增利增强债券A估算图基金吧档案1.03750.05%1.03800.10%-0.05%1.0370
1122004536嘉实中小企业量化活力混合估算图基金吧档案0.94750.05%0.95000.32%-0.27%0.9470
1123004428交银增利增强债券C估算图基金吧档案1.03550.05%1.03600.10%-0.05%1.0350
1124519124浦银季季添利定开债券C估算图基金吧档案1.28460.04%1.2850---------

1125020002国泰金龙债券A估算图基金吧档案1.03640.04%1.03700.10%-0.06%1.0360
1126202105南方广利债券A/B估算图基金吧档案1.32760.04%1.32700.00%0.04%1.3270
1127000107富国稳健增强债券A/B估算图基金吧档案1.04740.04%1.04700.00%0.04%1.0470
1128000109富国稳健增强债券C估算图基金吧档案1.04140.04%1.04100.00%0.04%1.0410
1129166012中欧信用增利债券(LOF)C估算图基金吧档案1.06920.04%1.06930.06%-0.02%1.0687
1130080009长盛同禧债券A估算图基金吧档案1.01640.04%1.01900.30%-0.26%1.0160
1131080010长盛同禧债券C估算图基金吧档案1.01240.04%1.01600.40%-0.36%1.0120
1132217024招商安盈保本估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550
1133070015嘉实多元债券A估算图基金吧档案1.16350.04%1.16400.09%-0.05%1.1630
1134070016嘉实多元债券B估算图基金吧档案1.15440.04%1.15500.09%-0.05%1.1540
1135000115嘉实如意宝定期债券C估算图基金吧档案1.10740.04%1.10800.09%-0.05%1.1070

1136202107南方广利债券C估算图基金吧档案1.30060.04%1.30000.00%0.04%1.3000
1137519123浦银季季添利定开债券A估算图基金吧档案1.30560.04%1.3060---------

1138000025大摩双利增强债券C估算图基金吧档案1.07150.04%1.07200.09%-0.05%1.0710
1139000178博时灵活配置混合A估算图基金吧档案1.13550.04%1.13510.00%0.04%1.1351

1140000546兴业定开债券A估算图基金吧档案1.11550.04%1.1160---------

1141000755富安达新兴成长混合估算图基金吧档案1.25900.04%1.2522-0.49%0.53%1.2584
1142000407汇添富双利增强债券C估算图基金吧档案1.09150.04%1.09100.00%0.04%1.0910

1143000597中海积极收益混合估算图基金吧档案1.25750.04%1.25700.00%0.04%1.2570
1144000664国联安通盈混合A估算图基金吧档案1.31720.04%1.3164-0.02%0.06%1.3167
1145000896鑫元半年定期开放债券A估算图基金吧档案0.92370.04%0.9229-0.04%0.08%0.9233

1146000932前海开源睿远稳健增利混合A估算图基金吧档案1.17240.04%1.17300.09%-0.05%1.1720
1147000069国投瑞银中高等级债券A估算图基金吧档案1.05140.04%1.05100.00%0.04%1.0510
1148001136易方达裕如混合估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120

1149519768交银优选回报灵活配置混合A估算图基金吧档案1.08840.04%1.08800.00%0.04%1.0880

1150001067鹏华弘盛混合A估算图基金吧档案1.20580.04%1.2051-0.02%0.06%1.2053
1151000794宝盈睿丰创新混合A估算图基金吧档案1.23650.04%1.23700.08%-0.04%1.2360
1152000897鑫元半年定期开放债券C估算图基金吧档案0.91210.04%0.9112-0.05%0.09%0.9117

1153001381鹏华弘泽混合C估算图基金吧档案1.11560.04%1.1141-0.10%0.14%1.1152

1154001380鹏华弘盛混合C估算图基金吧档案1.64180.04%1.6409-0.02%0.06%1.6412

1155001355广发聚泰混合A估算图基金吧档案1.00740.04%1.00700.00%0.04%1.0070
1156001113南方大数据100A估算图基金吧档案0.87060.04%0.87040.02%0.02%0.8702
1157000406汇添富双利增强债券A估算图基金吧档案1.08450.04%1.08400.00%0.04%1.0840

1158001172鹏华弘泽混合A估算图基金吧档案1.13480.04%1.1332-0.11%0.15%1.1344
1159001286易方达新鑫混合E估算图基金吧档案1.02640.04%1.02900.29%-0.25%1.0260

1160001290广发安泰混合估算图基金吧档案1.09440.04%1.09400.00%0.04%1.0940

1161001411诺安创新驱动混合A估算图基金吧档案1.02740.04%1.02700.00%0.04%1.0270

1162000113嘉实如意宝定期债券A估算图基金吧档案1.11940.04%1.12000.09%-0.05%1.1190

1163001571嘉合磐石A估算图基金吧档案1.03440.04%1.03400.00%0.04%1.0340
1164001264银华恒利灵活配置混合A估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580

1165001197长盛转型升级主题灵活配置混合估算图基金吧档案0.89140.04%0.8890-0.22%0.26%0.8910
1166001285易方达新鑫混合I估算图基金吧档案1.02640.04%1.02900.29%-0.25%1.0260

1167519680交银增利A/B估算图基金吧档案0.97100.04%0.97100.04%0.00%0.9706
1168001194景顺长城稳健回报混合A估算图基金吧档案1.11340.04%1.11300.00%0.04%1.1130

1169001356广发聚泰混合C估算图基金吧档案1.00540.04%1.00600.10%-0.06%1.0050
1170206001鹏华弘泰A估算图基金吧档案1.08010.04%1.0788-0.08%0.12%1.0797
1171001503南方利鑫C估算图基金吧档案1.12740.04%1.12800.09%-0.05%1.1270

1172001183南方利淘A估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
1173001334南方利鑫A估算图基金吧档案1.12840.04%1.12800.00%0.04%1.1280
1174001415信诚新锐混合A估算图基金吧档案0.93640.04%0.93600.00%0.04%0.9360
1175001225中邮趋势精选灵活配置混合估算图基金吧档案0.62630.04%0.62600.00%0.04%0.6260
1176001262大成景明灵活配置混合A估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550
1177001250天弘新活力混合估算图基金吧档案1.11520.04%1.11530.04%0.00%1.1148
1178002214中海沪港深价值优选混合估算图基金吧档案1.52460.04%1.52900.33%-0.29%1.5240
1179001834长盛战略新兴产业混合C估算图基金吧档案1.00040.04%1.00000.00%0.04%1.0000

1180001327鹏华弘华混合A估算图基金吧档案1.17150.04%1.17180.07%-0.03%1.1710
1181001328鹏华弘华混合C估算图基金吧档案1.04780.04%1.04810.07%-0.03%1.0474
1182100055富国全球顶级消费品混合估算图基金吧档案1.49160.04%---------1.4910

1183680001浙商聚潮策略配置混合估算图基金吧档案1.19040.04%1.1800-0.84%0.88%1.1900
1184001376泓德泓富混合C估算图基金吧档案1.13820.04%1.1407---------

1185002052诺安稳健回报灵活配置混合C估算图基金吧档案1.30750.04%1.30700.00%0.04%1.3070

1186002261中银宝利混合A估算图基金吧档案1.00840.04%1.00800.00%0.04%1.0080
1187002049融通新机遇灵活配置混合估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
1188001616嘉实环保低碳股票估算图基金吧档案1.53560.04%1.54200.46%-0.42%1.5350
1189001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.08040.04%1.08000.00%0.04%1.0800

1190001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.09140.04%1.09100.00%0.04%1.0910

1191673050西部利得新盈混合估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400
1192001802易方达瑞财混合I估算图基金吧档案1.03940.04%1.03900.00%0.04%1.0390

1193002591中欧信用增利债券(LOF)E估算图基金吧档案1.06500.04%1.06510.06%-0.02%1.0645

1194001803易方达瑞财混合E估算图基金吧档案1.03540.04%1.03500.00%0.04%1.0350

1195002727华富诚鑫灵活配置混合C估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
1196002726华富诚鑫灵活配置混合A估算图基金吧档案1.05940.04%1.05900.00%0.04%1.0590
1197020012国泰金龙债券C估算图基金吧档案1.01940.04%1.02000.10%-0.06%1.0190
1198002371大成景明灵活配置混合C估算图基金吧档案1.05440.04%1.05400.00%0.04%1.0540

1199002213中海顺鑫灵活配置混合估算图基金吧档案1.00070.04%1.00050.02%0.02%1.0003
1200002440中加心安保本混合估算图基金吧档案1.03310.04%1.03310.04%0.00%1.0327
1201002665万家瑞和灵活配置混合C估算图基金吧档案1.01720.04%1.01700.02%0.02%1.0168

1202002327银华恒利灵活配置混合C估算图基金吧档案1.05640.04%1.05700.09%-0.05%1.0560

1203001943前海开源沪港深汇鑫混合C估算图基金吧档案1.13240.04%1.13200.00%0.04%1.1320
1204002557博时灵活配置混合C估算图基金吧档案1.09730.04%1.09690.00%0.04%1.0969

1205001639嘉实新常态混合A估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750

1206519770交银优择回报灵活配置混合A估算图基金吧档案1.09040.04%1.0890-0.09%0.13%1.0900

1207001903光大欣鑫混合A估算图基金吧档案1.64670.04%1.6410-0.30%0.34%1.6460
1208001904光大欣鑫混合C估算图基金吧档案1.15950.04%1.1560-0.26%0.30%1.1590
1209002619中银裕利混合C估算图基金吧档案1.08940.04%1.09000.09%-0.05%1.0890
1210002149嘉实新优选混合估算图基金吧档案1.09950.04%1.10000.09%-0.05%1.0990

1211001207广发聚惠混合C估算图基金吧档案1.12540.04%1.12500.00%0.04%1.1250

1212161813银华信用债券(LOF)估算图基金吧档案1.28050.04%1.28000.00%0.04%1.2800
1213519769交银优选回报灵活配置混合C估算图基金吧档案1.08540.04%1.0840-0.09%0.13%1.0850

1214002025广发聚盛混合A估算图基金吧档案1.16850.04%1.1670-0.09%0.13%1.1680

1215001235中银国有企业债估算图基金吧档案1.00340.04%1.00400.10%-0.06%1.0030
1216002035安信平稳增长混合发起C估算图基金吧档案1.16820.04%1.16810.03%0.01%1.1678

1217001572嘉合磐石C估算图基金吧档案1.02440.04%1.02400.00%0.04%1.0240
1218002533中加心享混合C估算图基金吧档案1.05040.04%1.05030.03%0.01%1.0500

1219002931南方荣毅估算图基金吧档案1.00840.04%1.00900.10%-0.06%1.0080

1220002507兴业定开债C估算图基金吧档案1.10650.04%1.1070---------

1221001501招商丰裕混合A估算图基金吧档案1.10940.04%1.10900.00%0.04%1.1090
1222001502招商丰裕混合C估算图基金吧档案1.08740.04%1.08700.00%0.04%1.0870
1223002117广发安享混合C估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400

1224002116广发安享混合A估算图基金吧档案1.03840.04%1.03800.00%0.04%1.0380

1225002134广发鑫裕混合估算图基金吧档案1.23550.04%1.23500.00%0.04%1.2350

1226001640嘉实新常态混合C估算图基金吧档案1.07040.04%1.07000.00%0.04%1.0700

1227002664万家瑞和灵活配置混合A估算图基金吧档案1.02130.04%1.02100.01%0.03%1.0209

1228001796汇添富安鑫智选混合A估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010

1229002051诺安创新驱动混合C估算图基金吧档案1.02440.04%1.0230-0.10%0.14%1.0240

1230001875前海开源沪港深优势精选混合估算图基金吧档案1.40950.04%1.40900.00%0.04%1.4090
1231519771交银优择回报灵活配置混合C估算图基金吧档案1.08640.04%1.08600.00%0.04%1.0860

1232001407景顺长城稳健回报混合C估算图基金吧档案1.09840.04%1.09800.00%0.04%1.0980

1233001818易方达瑞兴灵活配置混合E估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210

1234001379景顺长城领先回报混合C估算图基金吧档案1.43760.04%1.4360-0.07%0.11%1.4370
1235519682交银增利债券C估算图基金吧档案0.96470.04%0.96460.03%0.01%0.9643
1236003063银华通利混合C估算图基金吧档案1.02770.04%1.02740.01%0.03%1.0273

1237001494信诚新鑫混合A估算图基金吧档案1.52460.04%1.52400.00%0.04%1.5240
1238002046信诚新锐混合B估算图基金吧档案1.04440.04%1.04400.00%0.04%1.0440

1239519618银河君信混合I估算图基金吧档案1.00040.04%1.00000.00%0.04%1.0000

1240003030安信新目标混合A估算图基金吧档案1.04970.04%1.04940.01%0.03%1.0493
1241003170长盛盛辉混合C估算图基金吧档案1.10530.04%1.10500.01%0.03%1.1049
1242002699华夏新起航混合A估算图基金吧档案1.11080.04%1.11040.00%0.04%1.1104

1243003216信诚至鑫灵活配置混合C估算图基金吧档案1.05230.04%1.0518-0.01%0.05%1.0519
1244519614银河君尚混合C估算图基金吧档案1.01740.04%1.0134-0.35%0.39%1.0170
1245519615银河君尚混合I估算图基金吧档案1.02270.04%1.0188-0.34%0.38%1.0223

1246002211嘉实新财富混合估算图基金吧档案1.10850.04%1.10800.00%0.04%1.1080

1247003309兴业启元一年定开债A估算图基金吧档案1.02200.04%1.0227---------

1248003031安信新目标混合C估算图基金吧档案1.03350.04%1.03310.00%0.04%1.0331
1249001743诺安优选回报混合估算图基金吧档案1.02740.04%1.02700.00%0.04%1.0270
1250003094大摩多元兴利18个月定开债估算图基金吧档案1.03570.04%1.0301---------

1251001504南方利淘C估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350

1252003251融通通尚灵活配置混合C估算图基金吧档案1.06770.04%1.0672-0.01%0.05%1.0673

1253003484金鹰鑫益混合A估算图基金吧档案1.03920.04%1.04550.65%-0.61%1.0387
1254001335南方利众A估算图基金吧档案1.15640.04%1.15600.00%0.04%1.1560
1255002623广发服务业精选混合估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560

1256519613银河君尚混合A估算图基金吧档案1.02570.04%1.0218-0.34%0.38%1.0253
1257003036广发安祥回报混合C估算图基金吧档案1.05740.04%1.05800.09%-0.05%1.0570

1258003062银华通利混合A估算图基金吧档案1.04250.04%1.04220.01%0.03%1.0421

1259002700华夏新起航混合C估算图基金吧档案1.10890.04%1.10850.00%0.04%1.1085

1260003169长盛盛辉混合A估算图基金吧档案1.10770.04%1.10740.01%0.03%1.1073
1261003035广发安祥回报混合A估算图基金吧档案1.05540.04%1.05600.09%-0.05%1.0550

1262003064南方荣欢混合估算图基金吧档案0.99940.04%1.00000.10%-0.06%0.9990

1263003105光大永鑫混合A估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

1264003148中欧瑾悠灵活配置混合A估算图基金吧档案0.99840.04%0.99820.02%0.02%0.9980

1265003224鹏华兴润定期开放混合A估算图基金吧档案1.07900.04%1.07900.04%0.00%1.0786

1266003225鹏华兴润定期开放混合C估算图基金吧档案1.07010.04%1.07000.03%0.01%1.0697

1267002033华安新财富灵活配置混合A估算图基金吧档案1.03040.04%1.03000.00%0.04%1.0300

1268001942前海开源沪港深汇鑫混合A估算图基金吧档案1.14040.04%1.14000.00%0.04%1.1400
1269003187嘉实安益混合估算图基金吧档案1.06940.04%1.06900.00%0.04%1.0690

1270003215信诚至鑫灵活配置混合A估算图基金吧档案1.05350.04%1.0530-0.01%0.05%1.0531
1271002047信诚新鑫混合B估算图基金吧档案1.07940.04%1.07900.00%0.04%1.0790

1272002027中加心享混合A估算图基金吧档案1.00930.04%1.00920.03%0.01%1.0089

1273519187万家稳健增利债券C估算图基金吧档案1.09690.04%1.09670.03%0.01%1.0964
1274003310兴业启元一年定开债C估算图基金吧档案1.01700.04%1.0176---------

1275001813国泰福益灵活配置混合估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760
1276003485金鹰鑫益混合C估算图基金吧档案1.03740.04%1.04380.66%-0.62%1.0370
1277003149中欧瑾悠灵活配置混合C估算图基金吧档案1.42770.04%1.42730.01%0.03%1.4271

1278003250融通通尚灵活配置混合A估算图基金吧档案1.07100.04%1.07060.00%0.04%1.0706

1279003692大成景尚灵活配置混合A估算图基金吧档案1.03710.04%1.0364-0.03%0.07%1.0367

1280003855汇安丰华混合C估算图基金吧档案1.21160.04%1.21530.34%-0.30%1.2112

1281003116光大保德信诚鑫混合C估算图基金吧档案1.02450.04%1.02430.02%0.02%1.0241

1282002000工银新生利混合估算图基金吧档案1.07040.04%1.07100.09%-0.05%1.0700
1283162717广发睿吉定增混合估算图基金吧档案1.01440.04%1.01400.00%0.04%1.0140

1284003821华夏新锦鸿混合C估算图基金吧档案1.10730.04%1.10700.01%0.03%1.1069

1285003964华夏新锦略混合A估算图基金吧档案1.00110.04%1.00080.01%0.03%1.0485

1286003626平安大华鑫利灵活配置混合估算图基金吧档案1.03300.04%1.03270.01%0.03%1.0326

1287003183华富弘鑫混合C估算图基金吧档案1.03030.04%1.03000.01%0.03%1.0299
1288003182华富弘鑫混合A估算图基金吧档案1.03410.04%1.03380.01%0.03%1.0337
1289003772国联安鑫盛混合A估算图基金吧档案1.00400.04%1.00410.05%-0.01%1.0036

1290003854汇安丰华混合A估算图基金吧档案1.83090.04%1.83640.34%-0.30%1.8302

1291003115光大保德信诚鑫混合A估算图基金吧档案1.02240.04%1.02220.02%0.02%1.0220

1292002128广发鑫惠混合估算图基金吧档案1.00440.04%1.00400.00%0.04%1.0040

1293004015华泰柏瑞锦利混合C估算图基金吧档案1.08270.04%1.08230.00%0.04%1.0823
1294001483天弘喜利灵活配置混合估算图基金吧档案1.05210.04%1.05190.02%0.02%1.0517
1295002433天弘金利混合估算图基金吧档案1.06440.04%1.06510.10%-0.06%1.0640
1296003773国联安鑫盛混合C估算图基金吧档案1.01450.04%1.01460.05%-0.01%1.0141

1297003960平安大华量化混合C估算图基金吧档案0.95930.04%0.95890.00%0.04%0.9589

1298003021中欧强裕债券估算图基金吧档案0.98290.04%0.98280.02%0.02%0.9826

1299003477南方睿见混合估算图基金吧档案1.01840.04%1.0170-0.10%0.14%1.0180

1300003884汇安丰泰灵活配置混合A估算图基金吧档案1.06560.04%1.0640-0.11%0.15%1.0652

1301003981中银证券瑞益混合C估算图基金吧档案1.05990.04%1.0633---------

1302003959平安大华量化混合A估算图基金吧档案0.99460.04%0.99420.00%0.04%0.9942

1303003693大成景尚灵活配置混合C估算图基金吧档案1.03550.04%1.0348-0.03%0.07%1.0351

1304004114华泰柏瑞泰利混合C估算图基金吧档案1.07790.04%1.0773-0.02%0.06%1.0775

1305004013华泰柏瑞裕利混合C估算图基金吧档案1.08290.04%1.0824-0.01%0.05%1.0825

1306004248华宝新动力混合估算图基金吧档案1.06710.04%1.06680.01%0.03%1.0667

1307519765交银卓越回报灵活配置混合C估算图基金吧档案1.08140.04%1.08100.00%0.04%1.0810

1308004113华泰柏瑞泰利混合A估算图基金吧档案1.08030.04%1.0797-0.02%0.06%1.0799

1309519764交银卓越回报灵活配置混合A估算图基金吧档案1.08340.04%1.08400.09%-0.05%1.0830
1310003885汇安丰泰灵活配置混合C估算图基金吧档案1.06460.04%1.0617-0.23%0.27%1.0642

1311003820华夏新锦鸿混合A估算图基金吧档案1.10860.04%1.10830.01%0.03%1.1082

1312003763国开开泰灵活配置混合C估算图基金吧档案1.03300.04%1.0325-0.01%0.05%1.0326
1313519186万家稳健增利债券A估算图基金吧档案1.11420.04%1.11400.03%0.01%1.1137
1314501027国泰融信定增灵活配置混合估算图基金吧档案1.05110.04%1.05070.00%0.04%1.0507

1315003698华夏新锦祥混合A估算图基金吧档案1.09700.04%1.09690.03%0.01%1.0966

1316310328申万菱信新动力混合估算图基金吧档案0.63340.04%0.63360.06%-0.02%0.6332
1317003530东方永熙18个月定开债A估算图基金吧档案1.02090.04%1.02060.01%0.03%1.0205

1318003531东方永熙18个月定开债C估算图基金吧档案1.01660.04%1.01630.01%0.03%1.0162

1319675113西部利得汇享债券C估算图基金吧档案1.02480.04%1.02490.05%-0.01%1.0244
1320002120广发安悦混合估算图基金吧档案1.04940.04%1.04900.00%0.04%1.0490

1321003970华泰柏瑞兴利混合A估算图基金吧档案1.08080.04%1.0801-0.03%0.07%1.0804
1322001721工银新增益混合估算图基金吧档案1.06740.04%1.06700.00%0.04%1.0670
1323002023红塔红土稳健回报A估算图基金吧档案1.21630.04%1.22000.34%-0.30%1.2159
1324004508融通新动力灵活配置混合估算图基金吧档案1.00940.04%1.00900.00%0.04%1.0090

1325000024大摩双利增强债券A估算图基金吧档案1.08150.04%1.08200.09%-0.05%1.0810
1326675111西部利得汇享债券A估算图基金吧档案1.02720.04%1.02740.06%-0.02%1.0268
1327000070国投瑞银中高等级债券C估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
1328004729中欧瑾泰灵活配置混合C估算图基金吧档案1.02150.04%1.0209-0.02%0.06%1.0211

1329004228泰信鑫利混合C估算图基金吧档案1.00980.04%1.0092-0.02%0.06%1.0094
1330167701德邦德信中高企债指数A估算图基金吧档案1.10860.04%1.10810.00%0.04%1.1081

1331165532信诚鼎泰多策略混合(LOF)估算图基金吧档案0.99960.04%0.9991-0.01%0.05%0.9992
1332167704德邦德信中高企债指数C估算图基金吧档案1.10400.04%1.1034-0.01%0.05%1.1035

1333004491海富通欣悦混合A估算图基金吧档案1.01790.04%1.01750.00%0.04%1.0175
1334004490海富通欣悦混合C估算图基金吧档案1.01480.04%1.01440.00%0.04%1.0144
1335001377中融新产业灵活配置混合A估算图基金吧档案0.98440.04%0.98400.00%0.04%0.9840
1336410003华富成长趋势混合估算图基金吧档案0.99170.04%0.99490.36%-0.32%0.9913
1337001775鹏华弘泰C估算图基金吧档案1.09580.04%1.0944-0.09%0.13%1.0954
1338004110信诚至盛A估算图基金吧档案1.02350.04%1.02310.00%0.04%1.0231
1339004111信诚至盛C估算图基金吧档案1.00110.04%1.00070.00%0.04%1.0007
1340004728中欧瑾泰灵活配置混合A估算图基金吧档案1.02600.04%1.0254-0.02%0.06%1.0256

1341002024红塔红土稳健回报C估算图基金吧档案1.19540.04%1.19910.34%-0.30%1.1950
1342001706诺安积极回报混合估算图基金吧档案1.02940.04%1.02900.00%0.04%1.0290
1343750005安信平稳增长混合发起A估算图基金吧档案1.16990.04%1.16980.03%0.01%1.1695
1344167004平安大华鼎沣定开混合估算图基金吧档案1.00700.04%1.00680.02%0.02%1.0066

1345003971华泰柏瑞兴利混合C估算图基金吧档案1.08370.04%1.0830-0.03%0.07%1.0833
1346002495前海开源量化优选A估算图基金吧档案1.04740.04%1.04700.00%0.04%1.0470
1347004595天弘天盈灵活配置混合估算图基金吧档案1.03940.04%1.0389-0.01%0.05%1.0390
1348161835银华惠丰定开混合估算图基金吧档案1.01340.04%1.01310.01%0.03%1.0130

1349004521安信工业4.0灵活配置混合A估算图基金吧档案1.05610.04%1.05770.19%-0.15%1.0557
1350004522安信工业4.0灵活配置混合C估算图基金吧档案1.05560.04%1.05720.19%-0.15%1.0552
1351002496前海开源量化优选C估算图基金吧档案1.04840.04%1.04800.00%0.04%1.0480
1352002618中银裕利混合A估算图基金吧档案1.08840.04%1.08900.09%-0.05%1.0880
1353001378中融新产业灵活配置混合C估算图基金吧档案0.96940.04%0.96900.00%0.04%0.9690
1354004012华泰柏瑞裕利混合A估算图基金吧档案1.08540.04%1.0849-0.01%0.05%1.0850

1355003065光大保德信尊富18个月定开债A估算图基金吧档案1.00240.04%1.0033---------

1356004344南方大数据100C估算图基金吧档案0.86820.04%0.86810.03%0.01%0.8678
1357005083诺德量化蓝筹增强混合C估算图基金吧档案1.00120.04%1.00080.00%0.04%1.0008

1358004014华泰柏瑞锦利混合A估算图基金吧档案1.08480.04%1.08440.00%0.04%1.0844
1359003066光大保德信尊富18个月定开债C估算图基金吧档案1.00120.04%1.0021---------

1360005082诺德量化蓝筹增强混合A估算图基金吧档案1.00120.04%1.00080.00%0.04%1.0008

1361004769申万菱信价值优先混合估算图基金吧档案1.00520.04%1.00500.02%0.02%1.0048
1362004685金元顺安元启灵活配置混合估算图基金吧档案1.01890.04%1.01860.01%0.03%1.0185
1363005059南方安福混合估算图基金吧档案1.00800.04%1.00780.02%0.02%1.0076
1364004227泰信鑫利混合A估算图基金吧档案1.01680.04%1.0162-0.02%0.06%1.0164
1365003032平安大华医疗健康混合估算图基金吧档案1.02910.04%1.0173-1.11%1.15%1.0287

1366005269华泰柏瑞港股通量化混合估算图基金吧档案1.00230.04%1.00190.00%0.04%1.0019
1367004989人保双利C估算图基金吧档案1.00420.04%1.0037-0.01%0.05%1.0038
1368005055华泰柏瑞量化阿尔法估算图基金吧档案1.00820.04%1.00780.00%0.04%1.0078
1369002155国金鑫瑞灵活配置混合估算图基金吧档案1.03020.04%1.02980.00%0.04%1.0298

1370004988人保双利A估算图基金吧档案1.00480.04%1.0043-0.01%0.05%1.0044
1371002885大摩万众创新灵活配置混合估算图基金吧档案1.00380.04%1.0012-0.22%0.26%1.0034
1372002281建信裕利灵活配置混合估算图基金吧档案1.03670.04%1.03680.05%-0.01%1.0363
1373202212南方平衡配置混合估算图基金吧档案1.54890.04%1.54850.01%0.03%1.5483
1374161815银华抗通胀主题估算图基金吧档案0.47920.04%---------0.4790
1375005141华夏睿磐泰荣混合C估算图基金吧档案1.00390.04%1.00350.00%0.04%1.0035

1376005140华夏睿磐泰荣混合A估算图基金吧档案1.00410.04%1.00370.00%0.04%1.0037

1377217023招商信用增强债券估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110
1378000048华夏双债增强债券C估算图基金吧档案1.16140.03%1.16300.17%-0.14%1.1610
1379530008建信稳定增利债券C估算图基金吧档案1.58740.03%1.58700.00%0.03%1.5870
1380400016东方强化收益债券估算图基金吧档案1.04340.03%1.04310.00%0.03%1.0431
1381121008国投瑞银成长优选混合估算图基金吧档案0.57120.03%0.57270.28%-0.25%0.5711
1382163409兴全绿色投资混合(LOF)估算图基金吧档案1.59050.03%1.5850-0.31%0.34%1.5900
1383166011中欧盛世成长混合(LOF)A估算图基金吧档案1.46590.03%1.46950.27%-0.24%1.4655
1384163818中银中小盘成长混合估算图基金吧档案1.41540.03%1.4130-0.14%0.17%1.4150
1385510081长盛动态精选估算图基金吧档案1.13110.03%1.1294-0.12%0.15%1.1307
1386110018易方达增强债券B估算图基金吧档案1.19630.03%1.19600.00%0.03%1.1960
1387541005汇丰晋信稳增债券C估算图基金吧档案1.02510.03%1.02530.05%-0.02%1.0248
1388450007国富成长动力混合估算图基金吧档案1.51810.03%1.5139-0.25%0.28%1.5177
1389519011海富通精选估算图基金吧档案0.47480.03%0.47570.21%-0.18%0.4747
1390000351国富恒丰定期债券A估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1391000222汇添富年年利定期开放债券C估算图基金吧档案1.18530.03%1.18600.08%-0.05%1.1850

1392000437融通月月添利定开债券A估算图基金吧档案0.98630.03%0.98700.10%-0.07%0.9860

1393000524上投摩根民生需求估算图基金吧档案1.59250.03%1.5830-0.57%0.60%1.5920
1394121009国投瑞银稳定增利债券A估算图基金吧档案1.00970.03%1.01000.06%-0.03%1.0094
1395290003泰信双息双利债券估算图基金吧档案1.02540.03%1.02550.05%-0.02%1.0250
1396166008中欧增强回报债券(LOF)A估算图基金吧档案1.03350.03%1.03370.05%-0.02%1.0332
1397519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.09030.03%1.0880---------

1398000971诺安新经济股票估算图基金吧档案0.86530.03%0.86500.00%0.03%0.8650
1399000165国投瑞银策略精选混合估算图基金吧档案1.56450.03%1.56800.26%-0.23%1.5640
1400290006泰信蓝筹精选混合估算图基金吧档案1.07590.03%1.0734-0.20%0.23%1.0756
1401001160东方永润债券A估算图基金吧档案1.02280.03%1.02270.02%0.01%1.0225
1402001161东方永润债券C估算图基金吧档案1.01260.03%1.01250.02%0.01%1.0123
1403001086华富恒利债券A估算图基金吧档案1.07030.03%1.07100.09%-0.06%1.0700
1404001087华富恒利债券C估算图基金吧档案1.05730.03%1.05900.19%-0.16%1.0570
1405001165中欧琪和灵活配置混合C估算图基金吧档案1.13870.03%1.13950.11%-0.08%1.1383

1406001447天弘惠利混合估算图基金吧档案1.17040.03%1.17060.05%-0.02%1.1700

1407001889中欧增强回报债券(LOF)E估算图基金吧档案1.02960.03%1.02980.05%-0.02%1.0293

1408001888中欧盛世成长混合(LOF)E估算图基金吧档案1.47050.03%1.47420.28%-0.25%1.4701

1409001866北信瑞丰新成长估算图基金吧档案1.15340.03%1.15500.17%-0.14%1.1530
1410001644汇丰晋信智造先锋股票C估算图基金吧档案1.03220.03%1.0308-0.11%0.14%1.0319
1411001643汇丰晋信智造先锋股票A估算图基金吧档案1.04390.03%1.0425-0.11%0.14%1.0436
1412001600天弘中证高端装备制造C估算图基金吧档案0.89320.03%0.89340.06%-0.03%0.8929
1413001485华安添颐养老混合估算图基金吧档案1.08230.03%1.08200.00%0.03%1.0820

1414000326南方顺达估算图基金吧档案1.04030.03%1.04100.10%-0.07%1.0400

1415540005汇丰晋信平稳增利债券A估算图基金吧档案1.02780.03%1.02810.06%-0.03%1.0275
1416000796宝盈睿丰创新混合C估算图基金吧档案1.13240.03%1.13300.09%-0.06%1.1320
1417001599天弘中证高端装备制造A估算图基金吧档案0.89970.03%0.89990.06%-0.03%0.8994
1418001164中欧琪和灵活配置混合A估算图基金吧档案1.18390.03%1.18480.11%-0.08%1.1835

1419002462中银珍利混合C估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
1420002245泰康稳健增利债券A估算图基金吧档案1.04300.03%1.04350.08%-0.05%1.0427
1421000438融通月月添利定开债券B估算图基金吧档案0.98330.03%0.98400.10%-0.07%0.9830

1422002076浙商聚潮灵活配置估算图基金吧档案1.08740.03%1.0844-0.25%0.28%1.0871
1423002794天弘永利债券E估算图基金吧档案0.96550.03%0.96560.04%-0.01%0.9652
1424002443前海开源沪港深龙头精选混合估算图基金吧档案1.32350.03%1.3210-0.15%0.18%1.3230
1425001670长城新策略混合A估算图基金吧档案1.08330.03%1.08300.00%0.03%1.0830
1426003545东兴兴利债券估算图基金吧档案1.02890.03%1.02880.02%0.01%1.0286
1427001444易方达瑞选灵活配置混合E估算图基金吧档案1.06630.03%1.06700.09%-0.06%1.0660

1428001443易方达瑞选灵活配置混合I估算图基金吧档案1.07930.03%1.07900.00%0.03%1.0790

1429002246泰康稳健增利债券C估算图基金吧档案1.09970.03%1.10030.08%-0.05%1.0994
1430001809中信建投智信物联网A估算图基金吧档案1.08330.03%1.0774-0.51%0.54%1.0829
1431002218南方弘利A估算图基金吧档案1.00730.03%1.00800.10%-0.07%1.0070

1432002501银华远景债券估算图基金吧档案1.04430.03%1.0430-0.10%0.13%1.0440

1433002219南方弘利C估算图基金吧档案1.00730.03%1.00800.10%-0.07%1.0070

1434001181南方改革机遇估算图基金吧档案0.94730.03%0.94700.00%0.03%0.9470
1435002544长城久益保本C估算图基金吧档案1.02630.03%1.02600.00%0.03%1.0260
1436002415融通通盈保本混合估算图基金吧档案1.05930.03%1.05900.00%0.03%1.0590
1437002009中欧瑾通灵活配置混合A估算图基金吧档案1.09490.03%1.09490.04%-0.01%1.0945

1438002862金信量化精选混合估算图基金吧档案0.90830.03%0.91000.22%-0.19%0.9080
1439002614中银颐利混合A估算图基金吧档案1.02730.03%1.02800.10%-0.07%1.0270
1440003194汇添富中证上海国企ETF联接估算图基金吧档案1.01070.03%1.01070.03%0.00%1.0104
1441519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.10230.03%1.1000---------

1442003024平安大华惠金定开债估算图基金吧档案1.01960.03%1.01980.05%-0.02%1.0193

1443002034华安新财富灵活配置混合C估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160

1444420102天弘永利债券B估算图基金吧档案1.05050.03%1.05050.04%-0.01%1.0501
1445003830建信鑫悦回报灵活配置混合估算图基金吧档案1.02500.03%1.02580.11%-0.08%1.0247

1446160718嘉实多利分级债券估算图基金吧档案1.02490.03%1.02530.07%-0.04%1.0246
1447004233中欧盛世成长混合(LOF)C估算图基金吧档案1.45850.03%1.46220.28%-0.25%1.4581

1448161116易方达黄金主题估算图基金吧档案0.72520.03%---------0.7250
1449003611南方荣安C估算图基金吧档案1.06390.03%1.0634-0.02%0.05%1.0636

1450003890汇安丰泽混合C估算图基金吧档案1.52200.03%1.5152-0.41%0.44%1.5215

1451003889汇安丰泽混合A估算图基金吧档案1.52400.03%1.5171-0.42%0.45%1.5235

1452519627银河君润混合A估算图基金吧档案1.04000.03%1.04000.03%0.00%1.0397

1453519628银河君润混合C估算图基金吧档案1.04060.03%1.04060.03%0.00%1.0403

1454110017易方达增强债券A估算图基金吧档案1.20230.03%1.20200.00%0.03%1.2020
1455003980中银证券瑞益混合A估算图基金吧档案1.06510.03%1.0686---------

1456000047华夏双债增强债券A估算图基金吧档案1.17240.03%1.17400.17%-0.14%1.1720
1457000221汇添富年年利定期开放债券A估算图基金吧档案1.20730.03%1.20900.17%-0.14%1.2070

1458002625博时安怡6个月估算图基金吧档案1.02030.03%1.0280---------

1459165517信诚双盈债券(LOF)估算图基金吧档案0.76230.03%0.76200.00%0.03%0.7620
1460003897金元顺安桉泰债券估算图基金吧档案1.01850.03%1.0174-0.08%0.11%1.0182
1461001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.12140.03%1.1180-0.27%0.30%1.1210
1462004636中信建投智信物联网C估算图基金吧档案1.15610.03%1.1497-0.52%0.55%1.1557

1463531008建信稳定增利债券A估算图基金吧档案1.61640.03%1.61600.00%0.03%1.6160
1464420002天弘永利债券A估算图基金吧档案1.04950.03%1.04940.03%0.00%1.0491
1465003230创金合信鑫动力混合A估算图基金吧档案1.08430.03%1.08400.00%0.03%1.0840
1466004503鹏华永泰定期开放债券估算图基金吧档案1.01660.03%1.0169---------

1467002461中银珍利混合A估算图基金吧档案1.02030.03%1.02100.10%-0.07%1.0200
1468320015诺安行业轮动混合估算图基金吧档案1.16370.03%1.16820.42%-0.39%1.1633
1469519197万家颐达估算图基金吧档案1.01060.03%1.01100.07%-0.04%1.0103
1470000352国富恒丰定期债券C估算图基金吧档案1.00430.03%1.0030-0.10%0.13%1.0040
1471004965泓德致远混合A估算图基金吧档案1.01290.03%1.01760.49%-0.46%1.0126
1472005310广发电子信息传媒股票估算图基金吧档案0.96190.03%0.96470.32%-0.29%0.9616
1473005265博时厚泽回报混合A估算图基金吧档案0.99230.03%0.9911-0.09%0.12%0.9920
1474004933招商丰拓灵活混合C估算图基金吧档案0.99960.03%0.99980.05%-0.02%0.9993

1475005146兴银丰润灵活配置混合估算图基金吧档案1.02480.03%1.02480.03%0.00%1.0245
1476004966泓德致远混合C估算图基金吧档案1.00980.03%1.01440.49%-0.46%1.0095
1477005266博时厚泽回报混合C估算图基金吧档案0.99100.03%0.9898-0.09%0.12%0.9907
1478004932招商丰拓灵活混合A估算图基金吧档案1.00190.03%1.00210.05%-0.02%1.0016

1479620009金元顺安丰祥债券估算图基金吧档案1.03520.02%1.03700.19%-0.17%1.0350
1480000005嘉实增强信用定期债券估算图基金吧档案1.00720.02%1.00800.10%-0.08%1.0070

1481163005长信利众债券(LOF)C估算图基金吧档案0.82740.02%0.8270-0.02%0.04%0.8272
1482164902交银信用添利债券(LOF)估算图基金吧档案1.38830.02%1.39000.14%-0.12%1.3880
1483550018信诚优质纯债债券A估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
1484660102农银恒久增利债券C估算图基金吧档案1.23060.02%1.23090.04%-0.02%1.2304
1485519730交银定期支付月月丰债券A估算图基金吧档案1.38520.02%1.3840-0.07%0.09%1.3850
1486519731交银定期支付月月丰债券C估算图基金吧档案1.35920.02%1.3580-0.07%0.09%1.3590
1487206004鹏华信用增利债券B估算图基金吧档案1.34420.02%1.34410.01%0.01%1.3439
1488000091信诚新双盈分级债券估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

1489166003中欧稳健债券A估算图基金吧档案1.07440.02%1.07450.03%-0.01%1.0742
1490162210泰达宏利集利债券A估算图基金吧档案1.32900.02%1.32930.05%-0.03%1.3287
1491000281博时双债增强债券C估算图基金吧档案1.12020.02%1.12100.09%-0.07%1.1200

1492310378申万菱信添益宝债券A估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280
1493310379申万菱信添益宝债券B估算图基金吧档案1.02520.02%1.02600.10%-0.08%1.0250
1494206003鹏华信用增利债券A估算图基金吧档案1.26920.02%1.26900.01%0.01%1.2689
1495000280博时双债增强债券A估算图基金吧档案1.13520.02%1.13600.09%-0.07%1.1350

1496070005嘉实债券估算图基金吧档案1.18330.02%1.18400.08%-0.06%1.1830
1497210010金鹰灵活配置混合A估算图基金吧档案1.15210.02%1.15370.16%-0.14%1.1519
1498210011金鹰灵活配置混合C估算图基金吧档案1.08000.02%1.08140.15%-0.13%1.0798
1499164302新华惠鑫债券估算图基金吧档案1.05550.02%1.05710.17%-0.15%1.0553
1500000526国泰浓益灵活配置混合A估算图基金吧档案1.53130.02%1.53400.20%-0.18%1.5310
1501162299泰达宏利集利债券C估算图基金吧档案1.26320.02%1.26350.04%-0.02%1.2630
1502166021中欧添利估算图基金吧档案0.99820.02%0.9980---------

1503000510诺安永鑫收益一年定开债券估算图基金吧档案1.00020.02%1.0000---------

1504233012大摩多元收益债券A估算图基金吧档案1.64640.02%1.64800.12%-0.10%1.6460
1505166004中欧稳健债券C估算图基金吧档案1.06510.02%1.06520.03%-0.01%1.0649
1506233013大摩多元收益债券C估算图基金吧档案1.60640.02%1.60800.12%-0.10%1.6060
1507379010上投摩根中小盘混合估算图基金吧档案1.98140.02%1.98300.10%-0.08%1.9810
1508001570南方利安A估算图基金吧档案1.06020.02%1.06000.00%0.02%1.0600
1509001505南方利众C估算图基金吧档案1.15020.02%1.15100.09%-0.07%1.1500

1510001142泰达宏利创盈混合B估算图基金吧档案1.25330.02%1.25400.08%-0.06%1.2530
1511001141泰达宏利创盈混合A估算图基金吧档案1.27730.02%1.27800.08%-0.06%1.2770
1512001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.02370.02%1.0227-0.08%0.10%1.0235

1513001750景顺长城景瑞收益定开债估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0390

1514165524信诚中证智能家居指数分级估算图基金吧档案0.81320.02%0.81300.00%0.02%0.8130
1515001450东方稳定增利债券A估算图基金吧档案1.07020.02%1.07020.02%0.00%1.0700
1516004302国寿安保稳信混合C估算图基金吧档案1.02390.02%1.0233-0.04%0.06%1.0237

1517371120上投纯债债券B估算图基金吧档案1.37320.02%1.37300.00%0.02%1.3730
1518001474兴银丰盈灵活配置估算图基金吧档案1.32820.02%1.32900.08%-0.06%1.3280
1519001306中欧永裕混合A估算图基金吧档案1.05530.02%1.05800.28%-0.26%1.0550
1520001307中欧永裕混合C估算图基金吧档案1.03330.02%1.03500.19%-0.17%1.0330
1521001695泓德泓业混合估算图基金吧档案1.07520.02%1.07500.00%0.02%1.0750
1522002061国泰安康养老定期支付混合C估算图基金吧档案2.61150.02%2.6100-0.04%0.06%2.6110

1523001451东方稳定增利债券C估算图基金吧档案1.06150.02%1.06140.01%0.01%1.0613
1524002448江信汇福估算图基金吧档案0.90860.02%0.9081---------

1525519198万家颐和保本混合估算图基金吧档案1.01860.02%1.01930.09%-0.07%1.0184
1526002098国富新价值混合C估算图基金吧档案1.10450.02%1.1007-0.33%0.35%1.1043
1527002097国富新价值混合A估算图基金吧档案1.10560.02%1.1016-0.33%0.35%1.1053
1528001607英大策略优选A估算图基金吧档案1.22090.02%1.22200.11%-0.09%1.2207
1529001608英大策略优选C估算图基金吧档案1.05450.02%1.05540.10%-0.08%1.0543
1530002280华富安享保本混合估算图基金吧档案1.04330.02%1.04300.00%0.02%1.0430

1531002306银华合利债券估算图基金吧档案1.04520.02%1.0440-0.10%0.12%1.0450

1532163007长信利众债券(LOF)A估算图基金吧档案0.81240.02%0.8120-0.02%0.04%0.8122
1533001580南方利安C估算图基金吧档案1.06020.02%1.06000.00%0.02%1.0600

1534003241创金合信量化发现混合A估算图基金吧档案0.95140.02%0.9510-0.02%0.04%0.9512
1535002985中银季季红定开债估算图基金吧档案1.00470.02%1.0081---------

1536660002农银恒久增利债券A估算图基金吧档案1.25890.02%1.25910.03%-0.01%1.2587
1537164703汇添富纯债债券(LOF)估算图基金吧档案0.82720.02%0.82800.12%-0.10%0.8270
1538003120博时鑫源混合C估算图基金吧档案1.27320.02%1.28200.71%-0.69%1.2730
1539002834华夏新锦绣混合C估算图基金吧档案1.09760.02%1.09960.20%-0.18%1.0974

1540003231创金合信鑫动力混合C估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
1541003341工银瑞盈18个月定开债估算图基金吧档案1.03810.02%1.0381---------

1542003276国联安鑫盈混合C估算图基金吧档案1.08730.02%1.08740.03%-0.01%1.0871

1543002474中邮睿信增强债估算图基金吧档案1.04520.02%1.04600.10%-0.08%1.0450
1544003046招商信用定开债人民币估算图基金吧档案0.99120.02%------------

1545003304前海开源沪港深核心资源混合A估算图基金吧档案1.17830.02%1.18000.17%-0.15%1.1780

1546003047招商信用定开债美元估算图基金吧档案0.15300.02%------------

1547002131广发鑫隆混合C估算图基金吧档案1.25620.02%1.25600.00%0.02%1.2560

1548003504景顺长城景颐丰利债券A估算图基金吧档案1.04530.02%1.04510.00%0.02%1.0451

1549002841九泰久鑫债券C估算图基金吧档案1.06620.02%1.06600.00%0.02%1.0660
1550003594长盛盛崇灵活配置混合A估算图基金吧档案1.11800.02%1.12170.36%-0.34%1.1177
1551004312长盛盛兴混合A估算图基金吧档案1.03850.02%1.04060.22%-0.20%1.0383
1552004298长盛盛淳灵活配置混合C估算图基金吧档案1.04150.02%1.04350.21%-0.19%1.0413
1553004304长盛盛德灵活配置混合C估算图基金吧档案1.03750.02%1.03940.20%-0.18%1.0373
1554004303长盛盛德灵活配置混合A估算图基金吧档案1.03770.02%1.03960.20%-0.18%1.0375
1555004279国寿安保稳荣混合A估算图基金吧档案1.02790.02%1.0265-0.12%0.14%1.0277

1556003505景顺长城景颐丰利债券C估算图基金吧档案1.04870.02%1.04850.00%0.02%1.0485

1557004300长盛盛泽混合C估算图基金吧档案1.04030.02%1.04240.22%-0.20%1.0401
1558004297长盛盛淳灵活配置混合A估算图基金吧档案1.04160.02%1.04350.20%-0.18%1.0414
1559004313长盛盛兴混合C估算图基金吧档案1.03920.02%1.04130.22%-0.20%1.0390
1560004299长盛盛泽混合A估算图基金吧档案1.03940.02%1.04150.22%-0.20%1.0392
1561002840九泰久鑫债券A估算图基金吧档案1.07120.02%1.07100.00%0.02%1.0710
1562550019信诚优质纯债债券B估算图基金吧档案1.01820.02%1.02000.20%-0.18%1.0180
1563371020上投纯债债券A估算图基金吧档案1.42130.02%1.42200.07%-0.05%1.4210
1564004301国寿安保稳信混合A估算图基金吧档案1.02480.02%1.0243-0.03%0.05%1.0246

1565004561汇安丰益混合C估算图基金吧档案1.00840.02%1.00980.16%-0.14%1.0082
1566003119博时鑫源混合A估算图基金吧档案1.27420.02%1.28300.71%-0.69%1.2740
1567003242创金合信量化发现混合C估算图基金吧档案0.94080.02%0.9404-0.02%0.04%0.9406
1568004112创金合信国企活力混合估算图基金吧档案1.03620.02%1.03900.29%-0.27%1.0360
1569002161银华万物互联灵活配置混合估算图基金吧档案1.16020.02%1.1590-0.09%0.11%1.1600
1570003305前海开源沪港深核心资源混合C估算图基金吧档案1.16420.02%1.16600.17%-0.15%1.1640

1571004725先锋聚元灵活配置混合C估算图基金吧档案1.02280.02%1.02510.24%-0.22%1.0226
1572004475华泰柏瑞富利混合估算图基金吧档案1.04710.02%1.04970.27%-0.25%1.0469
1573004025融通收益增强债券A估算图基金吧档案1.01950.02%1.01960.03%-0.01%1.0193
1574004671中融核心成长估算图基金吧档案0.92820.02%0.9272-0.09%0.11%0.9280
1575519729交银增强收益债券估算图基金吧档案1.26420.02%1.26400.00%0.02%1.2640
1576001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.02030.02%1.0192-0.09%0.11%1.0201

1577004026融通收益增强债券C估算图基金吧档案1.01790.02%1.01800.03%-0.01%1.0177
1578004724先锋聚元灵活配置混合A估算图基金吧档案1.02390.02%1.02620.24%-0.22%1.0237
1579002125广发新兴成长混合估算图基金吧档案1.00720.02%1.0040-0.30%0.32%1.0070
1580000292鹏华丰信分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1581161818银华消费分级混合估算图基金吧档案1.33820.01%1.3350-0.22%0.23%1.3380
1582570005诺德成长优势混合估算图基金吧档案1.92520.01%1.92900.21%-0.20%1.9250
1583161693融通债券C估算图基金吧档案1.19410.01%1.19500.08%-0.07%1.1940
1584000065国富焦点驱动混合估算图基金吧档案1.45210.01%1.45300.07%-0.06%1.4520
1585165513信诚全球商品主题估算图基金吧档案0.45900.01%---------0.4590

1586167501安信宝利债券(LOF)估算图基金吧档案1.11410.01%1.11400.00%0.01%1.1140
1587620001金元顺安宝石动力混合估算图基金吧档案1.22640.01%1.2249-0.11%0.12%1.2263
1588161014富国汇利回报两年定期开放债券估算图基金吧档案1.07670.01%1.07700.04%-0.03%1.0766

1589519190万家双利债券估算图基金吧档案1.12210.01%1.12250.04%-0.03%1.1220
1590519669银河领先债券估算图基金吧档案1.26910.01%1.26900.00%0.01%1.2690
1591000782国投岁增利一年定开债券C估算图基金吧档案1.02010.01%1.0220---------

1592000317中海惠利纯债分级债券A估算图基金吧档案1.00620.01%1.0058-0.03%0.04%1.0061

1593519057海富通双福分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1594519735交银强化回报C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
1595000429易方达聚盈分级债券发起式A估算图基金吧档案1.00730.01%1.00730.01%0.00%1.0072

1596000320泰达淘利债券C估算图基金吧档案1.23280.01%1.23320.05%-0.04%1.2326
1597166022中欧添A估算图基金吧档案1.00410.01%1.0050---------

1598000745北信瑞丰稳定收益C估算图基金吧档案1.10410.01%1.10400.00%0.01%1.1040
1599000319泰达淘利债券A估算图基金吧档案1.24150.01%1.24190.05%-0.04%1.2413
1600002607融通增裕债券估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1601000347建信安心回报两年定开债券C估算图基金吧档案1.00950.01%1.01000.06%-0.05%1.0320

1602000387泰达宏利瑞利债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1603519733交银强化回报A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
1604000744北信瑞丰稳定收益A估算图基金吧档案1.11010.01%1.11000.00%0.01%1.1100
1605160608鹏华普天债券B估算图基金吧档案1.15210.01%1.15200.00%0.01%1.1520
1606000781国投岁增利一年定开债券A估算图基金吧档案1.02810.01%1.0300---------

1607000875建信稳定得利债券A估算图基金吧档案1.18710.01%1.18800.08%-0.07%1.1870
1608050025博时标普500ETF联接估算图基金吧档案2.03930.01%---------2.0392
1609050020博时抗通胀增强估算图基金吧档案0.50800.01%---------0.5080
1610000775天弘瑞利分级债券A估算图基金吧档案1.01810.01%1.00000.00%0.01%1.0180

1611162201泰达宏利成长混合估算图基金吧档案1.22330.01%1.2207-0.20%0.21%1.2232
1612161614融通四季添利债券(LOF)估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1613001566南方利达A估算图基金吧档案1.09320.01%1.09400.09%-0.08%1.0930
1614164606华泰柏瑞信用增利债估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520
1615000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1616001567南方利达C估算图基金吧档案1.09320.01%1.09400.09%-0.08%1.0930

1617000675中海惠祥分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1618000814鑫元合享分级债券A估算图基金吧档案1.00880.01%1.0096---------

1619519675银河润利保本混合A估算图基金吧档案1.02790.01%1.0276-0.02%0.03%1.0278
1620002490金鹰元祺信用债估算图基金吧档案1.05710.01%1.0560-0.09%0.10%1.0570

1621002532中欧强盈债券估算图基金吧档案1.02950.01%1.0300---------

1622002358国投瑞银瑞祥保本混合估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
1623002381东海祥瑞A估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
1624002644大成景荣保本混合A估算图基金吧档案1.03210.01%1.03300.10%-0.09%1.0320
1625001905华安安益保本混合估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
1626001976海富通一年定开债C估算图基金吧档案1.79410.01%1.79400.00%0.01%1.7940

1627161603融通债券A/B估算图基金吧档案1.21310.01%1.21400.08%-0.07%1.2130
1628002543长城久益保本A估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
1629002691前海开源恒泽保本混合C估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290
1630001846国寿安保稳健回报混合A估算图基金吧档案1.10120.01%1.10100.00%0.01%1.1010

1631002481银华双动力债券估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330

1632002483富国泰利定开债发起式估算图基金吧档案1.03110.01%1.0320---------

1633000769长城久盈纯债分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1634003409景顺长城景颐盛利债券A估算图基金吧档案1.01870.01%1.0168-0.18%0.19%1.0186
1635003275国联安鑫盈混合A估算图基金吧档案1.09380.01%1.09400.03%-0.02%1.0937

1636000876建信稳定得利债券C估算图基金吧档案1.17310.01%1.17300.00%0.01%1.1730
1637000421华泰柏瑞丰汇债券A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
1638003059长信先利半年定期开放混合估算图基金吧档案0.97500.01%0.9758---------

1639002564新沃通盈灵活配置混合估算图基金吧档案0.97710.01%0.98100.41%-0.40%0.9770
1640519051海富通一年定开债券A估算图基金吧档案1.76010.01%1.76000.00%0.01%1.7600
1641163003长信利鑫债券(LOF)C估算图基金吧档案0.62630.01%0.6261-0.02%0.03%0.6262
1642002871华夏新锦源混合A估算图基金吧档案0.99090.01%0.9902-0.06%0.07%0.9908

1643003050农银汇理金丰一年定开债估算图基金吧档案1.00330.01%1.00360.04%-0.03%1.0032

1644002690前海开源恒泽保本混合A估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1645002382东海祥瑞C估算图基金吧档案0.98710.01%0.98700.00%0.01%0.9870
1646003410景顺景颐盛利C估算图基金吧档案1.01360.01%1.0117-0.18%0.19%1.0135
1647004115嘉实新添程混合估算图基金吧档案1.04600.01%1.04660.08%-0.07%1.0458

1648519648银河润利保本混合I估算图基金吧档案1.02270.01%1.0224-0.02%0.03%1.0226

1649003826华夏鼎汇债券A估算图基金吧档案1.02820.01%1.0279-0.02%0.03%1.0281

1650004284华宝新优选定开混合估算图基金吧档案1.05420.01%1.05460.05%-0.04%1.0541

1651004024华泰保兴尊诚一年定开债估算图基金吧档案1.03560.01%1.0376---------

1652161810银华内需精选混合(LOF)估算图基金吧档案1.61010.01%1.61000.00%0.01%1.6100
1653003739新华鑫弘灵活配置混合估算图基金吧档案1.03900.01%1.03940.05%-0.04%1.0389

1654003849中银广利灵活配置混合C估算图基金吧档案1.01970.01%1.02040.08%-0.07%1.0196
1655000623华富恒财分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1656003727融通通颐定开债券C估算图基金吧档案1.01470.01%1.01490.03%-0.02%1.0146

1657163008长信利鑫债券(LOF)A估算图基金吧档案0.63310.01%0.6328-0.03%0.04%0.6330
1658003726融通通颐定开债券A估算图基金吧档案1.01810.01%1.01840.04%-0.03%1.0180

1659487016工银保本混合A估算图基金吧档案1.13810.01%1.13800.00%0.01%1.1380
1660003827华夏鼎汇债券C估算图基金吧档案1.02510.01%1.0248-0.02%0.03%1.0250

1661001530万家瑞富灵活配置混合估算图基金吧档案1.04480.01%1.04620.14%-0.13%1.0447

1662004309长盛盛享灵活配置混合C估算图基金吧档案1.03730.01%1.03910.18%-0.17%1.0372
1663003663鹏华兴泰定期开放混合估算图基金吧档案1.05380.01%1.05420.05%-0.04%1.0537

1664000422华泰柏瑞丰汇债券C估算图基金吧档案1.09010.01%1.09000.00%0.01%1.0900
1665003446英大睿鑫A估算图基金吧档案1.34500.01%1.34630.10%-0.09%1.3449

1666004305长盛盛禧灵活配置混合A估算图基金吧档案1.03640.01%1.03800.16%-0.15%1.0363
1667004310长盛盛瑞灵活配置混合A估算图基金吧档案1.03910.01%1.04070.16%-0.15%1.0390
1668160602鹏华普天债券A估算图基金吧档案1.18410.01%1.18500.08%-0.07%1.1840
1669168401红土创新定增灵活配置混合估算图基金吧档案1.03730.01%1.0370-0.02%0.03%1.0372

1670004306长盛盛禧灵活配置混合C估算图基金吧档案1.03620.01%1.03780.16%-0.15%1.0361
1671004338长盛盛弘混合A估算图基金吧档案1.04100.01%1.04290.19%-0.18%1.0409
1672004468建信瑞福添利混合C估算图基金吧档案1.00990.01%1.01360.38%-0.37%1.0098
1673001278前海开源清洁能源混合A估算图基金吧档案1.10910.01%1.1070-0.18%0.19%1.1090
1674004339长盛盛弘混合C估算图基金吧档案1.04090.01%1.04280.19%-0.18%1.0408
1675004308长盛盛享灵活配置混合A估算图基金吧档案1.03740.01%1.03920.18%-0.17%1.0373
1676001745易方达瑞富灵活配置混合I估算图基金吧档案1.06820.01%1.06800.00%0.01%1.0680

1677002360前海开源清洁能源混合C估算图基金吧档案1.10910.01%1.1070-0.18%0.19%1.1090
1678000346建信安心回报两年定开债券A估算图基金吧档案1.01100.01%1.01100.01%0.00%1.0360

1679001979南方沪港深价值估算图基金吧档案1.02310.01%1.02500.20%-0.19%1.0230
1680519937长信先锐债券估算图基金吧档案0.99050.01%0.99060.02%-0.01%0.9904
1681002658招商安裕保本混合C估算图基金吧档案1.01810.01%1.01900.10%-0.09%1.0180
1682004337长盛盛乾灵活配置混合C估算图基金吧档案1.04180.01%1.04380.20%-0.19%1.0417
1683004336长盛盛乾灵活配置混合A估算图基金吧档案1.04200.01%1.04400.20%-0.19%1.0419
1684001746易方达瑞富灵活配置混合E估算图基金吧档案1.06720.01%1.0660-0.09%0.10%1.0670

1685004560汇安丰益混合A估算图基金吧档案1.06740.01%1.06900.16%-0.15%1.0673
1686002657招商安裕保本混合A估算图基金吧档案1.02810.01%1.02900.10%-0.09%1.0280
1687002645大成景荣保本混合C估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220

1688001790国泰智能汽车股票估算图基金吧档案0.94610.01%0.9430-0.32%0.33%0.9460
1689002167南方顺康混合估算图基金吧档案1.06600.01%1.06700.10%-0.09%1.0659
1690004702南方金融混合估算图基金吧档案1.00510.01%1.01601.09%-1.08%1.0050
1691460009华泰柏瑞量化先行混合估算图基金吧档案1.53500.00%1.5330-0.13%0.13%1.5350
1692560005益民多利债券估算图基金吧档案0.85340.00%0.85340.00%0.00%0.8534
1693519023海富通稳健添利债券C估算图基金吧档案1.16900.00%1.16900.00%0.00%1.1690
1694261001景顺长城稳定债券A估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1695261101景顺长城稳定债券C估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1696090009大成行业轮动混合估算图基金吧档案1.67290.00%1.67700.24%-0.24%1.6730
1697217011招商安心债券估算图基金吧档案1.47590.00%1.47600.00%0.00%1.4760
1698590009中邮稳定收益债券A估算图基金吧档案1.10300.00%1.10300.00%0.00%1.1030
1699370022上投分红添利债券B估算图基金吧档案1.04800.00%1.04900.10%-0.10%1.0480
1700000136民生加银策略精选混合估算图基金吧档案2.24790.00%2.2470-0.04%0.04%2.2480
1701519024海富通稳健添利债A估算图基金吧档案1.19700.00%1.19800.08%-0.08%1.1970
1702550004信诚三得益债券A估算图基金吧档案1.07400.00%1.07400.00%0.00%1.0740
1703550005信诚三得益债券B估算图基金吧档案1.05200.00%1.05200.00%0.00%1.0520
1704519726交银荣祥保本混合估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1705000071华夏恒生ETF联接估算图基金吧档案1.62100.00%1.62100.02%-0.02%1.6206
1706000045工银产业债A估算图基金吧档案1.29900.00%1.29900.00%0.00%1.2990
1707000075华夏恒生联接现汇估算图基金吧档案0.25260.00%0.25260.40%-0.40%0.2516

1708000137民生加银岁岁增利A估算图基金吧档案1.06190.00%1.0630---------

1709161216国投瑞银双债债券(LOF)A估算图基金吧档案1.05000.00%1.05100.10%-0.10%1.0500
1710202211南方中证100指数估算图基金吧档案1.14180.00%1.14180.00%0.00%1.1418

1711320001诺安平衡估算图基金吧档案0.96020.00%0.9596-0.06%0.06%0.9602
1712320020诺安汇鑫保本估算图基金吧档案0.97400.00%0.97400.00%0.00%0.9740
1713288002华夏收入混合估算图基金吧档案5.10390.00%5.1020-0.04%0.04%5.1040
1714161911万家强化收益定期开放债券估算图基金吧档案1.01080.00%1.01080.00%0.00%1.0108

1715000058国联安保本混合估算图基金吧档案1.00480.00%1.00480.00%0.00%1.0048
1716050023博时天颐债券A估算图基金吧档案1.18110.00%1.18300.17%-0.17%1.1810
1717650002英大纯债C类估算图基金吧档案1.11020.00%1.11080.05%-0.05%1.1102
1718660013农银汇理信用添利债券估算图基金吧档案1.06170.00%1.06170.00%0.00%1.0617
1719110031易方达恒生国企ETF联接估算图基金吧档案1.29270.00%1.29270.20%-0.20%1.2901
1720110033易方达恒生国企ETF联接现钞估算图基金吧档案0.20150.00%0.20150.60%-0.60%0.2003

1721000149华安双债添利债券A估算图基金吧档案1.12200.00%1.12200.00%0.00%1.1220
1722000150华安双债添利债券C估算图基金吧档案1.10700.00%1.10700.00%0.00%1.1070
1723000227华安年年红债券A估算图基金吧档案1.04800.00%1.0400---------

1724000341嘉实新兴市场C2(QDII)估算图基金吧档案1.14400.00%---------1.1440

1725000413国开岁月鎏金定开信用债C估算图基金吧档案0.94800.00%0.9480---------

1726161221国投瑞银双债债券C估算图基金吧档案1.04700.00%1.04800.10%-0.10%1.0470
1727160512博时卓越品牌混合(LOF)估算图基金吧档案2.07210.00%2.07300.05%-0.05%2.0720
1728000342嘉实新兴市场A1(QDII)估算图基金吧档案1.16600.00%---------1.1660

1729000235诺安稳固收益一年定开债券估算图基金吧档案1.00600.00%1.0070---------

1730000267广发集利一年定期开放债券A估算图基金吧档案1.06600.00%1.0670---------

1731000948华夏沪港通恒生ETF联接估算图基金吧档案1.33900.00%1.33900.01%-0.01%1.3389
1732000859融通通瑞债券C估算图基金吧档案1.05600.00%1.05600.00%0.00%1.0560
1733160717嘉实恒生中国企业估算图基金吧档案0.92020.00%0.92020.23%-0.23%0.9181
1734000416大摩添利18个月开放债券C估算图基金吧档案1.12500.00%1.1260---------

1735000834大成纳斯达克100指数估算图基金吧档案1.58000.00%1.58000.00%0.00%1.5800
1736000963兴业多策略混合估算图基金吧档案1.24800.00%1.2470-0.08%0.08%1.2480
1737050123博时天颐债券C估算图基金吧档案1.15110.00%1.15300.17%-0.17%1.1510
1738164705汇添富恒生指数分级估算图基金吧档案1.29400.00%1.29400.00%0.00%1.2940
1739000630圆信永丰纯债C估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570
1740000774天弘瑞利分级债券估算图基金吧档案1.22100.00%1.22500.25%-0.25%1.2210

1741000466融通通瑞债券A/B估算图基金吧档案1.08400.00%1.08400.00%0.00%1.0840
1742370021上投分红添利债券A估算图基金吧档案1.05400.00%1.05500.09%-0.09%1.0540
1743000933前海开源睿远稳健增利混合C估算图基金吧档案1.14000.00%1.14000.00%0.00%1.1400
1744000776天弘瑞利分级债券B估算图基金吧档案1.24100.00%1.24100.00%0.00%1.2410

1745000801中金纯债A估算图基金吧档案1.12900.00%1.12900.00%0.00%1.1290
1746001034华富旺财保本混合估算图基金吧档案1.02600.00%1.0270---------

1747001453鹏华弘鑫混合A估算图基金吧档案1.11720.00%1.1149-0.21%0.21%1.1172
1748000412国开岁月鎏金定开信用债A估算图基金吧档案0.95700.00%0.9570---------

1749519753交银荣和保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1750001363长城久惠保本估算图基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1751001868招商产业债券C估算图基金吧档案1.24400.00%1.24400.00%0.00%1.2440

1752000318中海惠利纯债分级债券B估算图基金吧档案1.00610.00%1.0058-0.03%0.03%1.0061

1753519953长信富海纯债一年定开债C估算图基金吧档案0.99930.00%0.9994---------

1754502013长盛中证申万一带一路分级估算图基金吧档案0.90300.00%0.90300.00%0.00%0.9030
1755161831银华恒生国企指数分级估算图基金吧档案1.11470.00%1.11470.25%-0.25%1.1119
1756000237国投瑞银一年定期开放债A估算图基金吧档案1.05700.00%1.0570---------

1757001320工银丰盈回报灵活配置混合估算图基金吧档案1.17900.00%1.1780-0.08%0.08%1.1790
1758001138国投瑞银岁丰利一年债券C估算图基金吧档案1.01800.00%1.0220---------

1759519957长信睿进混合A估算图基金吧档案0.86200.00%0.8580-0.46%0.46%0.8620
1760001389中融新优势混合A估算图基金吧档案1.14100.00%1.14100.00%0.00%1.1410
1761001873嘉实增强收益定期债券C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1762001773招商丰庆混合A估算图基金吧档案1.38200.00%1.38700.36%-0.36%1.3820

1763001282华安新机遇保本混合估算图基金吧档案1.04100.00%1.04200.10%-0.10%1.0410
1764240010华宝行业精选混合估算图基金吧档案1.46730.00%1.46730.00%0.00%1.4673
1765002262中银宝利混合C估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1766002336创金合信尊享纯债估算图基金吧档案1.01100.00%1.01200.10%-0.10%1.0110
1767590010中邮稳定收益债券C估算图基金吧档案1.08400.00%1.08400.00%0.00%1.0840
1768002681金鹰元和保本A估算图基金吧档案1.02200.00%1.02300.10%-0.10%1.0220
1769002682金鹰元和保本C估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1770001686安信新动力混合A估算图基金吧档案1.04750.00%1.0475-0.01%0.01%1.0476
1771002522永赢双利债券C估算图基金吧档案1.00900.00%1.01100.20%-0.20%1.0090
1772002521永赢双利债券A估算图基金吧档案1.05200.00%1.05300.10%-0.10%1.0520
1773002628招商安博保本混合A估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260
1774000316中海惠利纯债分级债券估算图基金吧档案1.00610.00%1.0058-0.03%0.03%1.0061

1775002362国富恒瑞债券C估算图基金吧档案1.08600.00%1.08700.09%-0.09%1.0860
1776501021华宝香港中国中小盘估算图基金吧档案1.50150.00%1.50151.08%-1.08%1.4854
1777002232华夏新趋势混合C估算图基金吧档案1.10400.00%1.10500.09%-0.09%1.1040

1778001963中欧天禧债券估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1779002091华泰柏瑞新利混合C估算图基金吧档案1.07310.00%1.0726-0.05%0.05%1.0731

1780650001英大纯债A类估算图基金吧档案1.15500.00%1.15560.05%-0.05%1.1550
1781002552华夏恒利定开债估算图基金吧档案1.02300.00%1.0240---------

1782002145诺安景鑫灵活配置混合估算图基金吧档案1.02080.00%1.02110.03%-0.03%1.0208
1783002505鹏华金鼎保本混合C估算图基金吧档案0.96600.00%0.96700.10%-0.10%0.9660
1784070033嘉实增强收益定期债券A估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100

1785000720南方稳利1年定开债券C估算图基金吧档案0.98700.00%0.98700.00%0.00%0.9870

1786002866新华丰盈回报债券估算图基金吧档案1.11800.00%1.11900.09%-0.09%1.1180

1787000076华夏恒生联接现钞估算图基金吧档案0.25260.00%0.25260.40%-0.40%0.2516

1788001778德邦多元回报灵活配置混合C估算图基金吧档案1.05790.00%1.0535-0.42%0.42%1.0579
1789001777德邦多元回报灵活配置混合A估算图基金吧档案1.13650.00%1.1318-0.41%0.41%1.1365
1790000268广发集利一年定期开放债券C估算图基金吧档案1.06400.00%1.0640---------

1791002909浙商惠享纯债估算图基金吧档案1.00260.00%1.00260.00%0.00%1.0026
1792002622广发稳裕保本估算图基金吧档案1.06200.00%1.06200.00%0.00%1.0620
1793002718红塔红土盛隆保本混合C估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1794002717红塔红土盛隆保本混合A估算图基金吧档案1.02000.00%1.02100.10%-0.10%1.0200
1795002805浙商汇金聚利一年定开债A估算图基金吧档案1.02700.00%1.0270---------

1796002934泰康恒泰回报混合A估算图基金吧档案1.08350.00%1.08390.04%-0.04%1.0835
1797002777招商安荣保本混合C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1798002590山西证券保本混合C估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1799002806浙商汇金聚利一年定开债C估算图基金吧档案1.02100.00%1.0220---------

1800002935泰康恒泰回报混合C估算图基金吧档案1.07930.00%1.07960.03%-0.03%1.0793
1801002454九泰久稳保本混合C估算图基金吧档案1.02000.00%1.02100.10%-0.10%1.0200
1802002242国投瑞银瑞兴灵活配置混合估算图基金吧档案1.03510.00%1.03580.07%-0.07%1.0351
1803002338兴业保本混合估算图基金吧档案1.04300.00%1.04300.00%0.00%1.0430
1804002476博时安瑞18个月定开债A估算图基金吧档案1.01500.00%1.0160---------

1805002755博时裕盛纯债债券估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1806002972前海开源鼎安债券C估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
1807002504鹏华金鼎保本混合A估算图基金吧档案0.97900.00%0.98000.10%-0.10%0.9790
1808001952光大尊尚一年定开债A估算图基金吧档案1.11000.00%1.1100---------

1809002377建信目标收益一年期债券估算图基金吧档案1.04200.00%1.04200.00%0.00%1.0420

1810673040西部利得行业主题优选混合A估算图基金吧档案1.09600.00%1.0950-0.09%0.09%1.0960
1811519766交银荣鑫保本混合估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1812001994华安年年红债券C估算图基金吧档案1.04000.00%1.0330---------

1813002249招商境远灵活配置混合估算图基金吧档案1.05530.00%1.0553-0.19%0.19%1.0573
1814001953光大尊尚一年定开债C估算图基金吧档案1.01500.00%1.0150---------

1815002629招商安博保本混合C估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1816002274中邮纯债聚利债券A估算图基金吧档案1.05800.00%1.05800.00%0.00%1.0580
1817002275中邮纯债聚利债券C估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1818519945长信富安纯债一年定开债A估算图基金吧档案1.00970.00%1.0095---------

1819002361国富恒瑞债券A估算图基金吧档案1.09300.00%1.09300.00%0.00%1.0930
1820000189易方达保本一号混合估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290

1821001137国投瑞银岁丰利一年债券A估算图基金吧档案1.02200.00%1.0260---------

1822002512长城久润保本估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300
1823001533华泰柏瑞爱利混合估算图基金吧档案1.13260.00%1.1325-0.01%0.01%1.1326
1824003273安信永丰定开债券A估算图基金吧档案0.99220.00%0.9941---------

1825675041西部利得合享A估算图基金吧档案1.01130.00%1.01200.06%-0.06%1.0114
1826001806易方达瑞智灵活配置混合I估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170

1827002911鹏华兴实定期开放混合估算图基金吧档案1.06020.00%1.06070.05%-0.05%1.0602

1828003200长盛盛琪一年债券C估算图基金吧档案1.00350.00%1.0042---------

1829002477博时安瑞18个月定开债C估算图基金吧档案1.00800.00%1.0090---------

1830675043西部利得合享C估算图基金吧档案1.15980.00%1.16060.06%-0.06%1.1599
1831167002平安大华鼎越定开混合估算图基金吧档案0.94120.00%0.9406-0.06%0.06%0.9412

1832002584富安达长盈保本混合估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300
1833160617鹏华丰润债券(LOF)估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
1834002859长信富平纯债一年定开债C估算图基金吧档案1.00650.00%1.0065---------

1835003190创金合信鑫回报混合A估算图基金吧档案1.02300.00%1.02400.10%-0.10%1.0230
1836620002金元顺安成长动力混合估算图基金吧档案1.10700.00%1.10800.09%-0.09%1.1070
1837003199长盛盛琪一年债券A估算图基金吧档案1.00750.00%1.0083---------

1838003239博时安祺一年定开债A估算图基金吧档案0.97800.00%0.9790---------

1839002566创金合信鑫安保本C估算图基金吧档案1.05600.00%1.05800.19%-0.19%1.0560
1840002858长信富平纯债一年定开债A估算图基金吧档案1.00850.00%1.0086---------

1841200009长城稳健增利估算图基金吧档案1.14100.00%1.14100.00%0.00%1.1410
1842003122鹏华兴盛定开混合估算图基金吧档案1.10080.00%1.1000-0.06%0.06%1.1007

1843003383民生加银鑫享债券C估算图基金吧档案1.02800.00%1.02810.01%-0.01%1.0280
1844003382民生加银鑫享债券A估算图基金吧档案1.03050.00%1.03060.01%-0.01%1.0305
1845003345安信新成长混合A估算图基金吧档案1.02590.00%1.02600.01%-0.01%1.0259
1846003274安信永丰定开债券C估算图基金吧档案0.98930.00%0.9912---------

1847003240博时安祺一年定开债C估算图基金吧档案0.97000.00%0.9710---------

1848003123天治鑫利半年定开债A估算图基金吧档案1.00890.00%1.00900.01%-0.01%1.0089

1849003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.14820.00%1.14990.15%-0.15%1.1482
1850163813中银全球策略估算图基金吧档案0.60400.00%---------0.6040
1851003124天治鑫利半年定开债C估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047

1852519944长信富安纯债一年定开债C估算图基金吧档案1.00330.00%1.0031---------

1853003632招商稳乾定开混合A估算图基金吧档案1.08090.00%1.08100.01%-0.01%1.0809

1854003962易方达瑞程灵活配置混合C估算图基金吧档案1.09440.00%1.09480.04%-0.04%1.0944

1855003427建信恒远一年定开债估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085

1856003014中融恒泰纯债C估算图基金吧档案1.02650.00%1.0264-0.01%0.01%1.0265
1857675083西部利得祥盈债券C估算图基金吧档案1.00890.00%1.00940.05%-0.05%1.0089
1858003728融通通宸债券估算图基金吧档案1.00690.00%1.00700.00%0.00%1.0070

1859004220长信纯债壹号债券C估算图基金吧档案1.04680.00%1.0468-0.01%0.01%1.0469
1860003447英大睿鑫C估算图基金吧档案1.32870.00%1.33010.11%-0.11%1.3287

1861003691农银金泰一年定开债估算图基金吧档案1.03950.00%1.0401---------

1862675081西部利得祥盈债券A估算图基金吧档案1.03010.00%1.03060.05%-0.05%1.0301
1863003499前海联合添和纯债C估算图基金吧档案1.02010.00%1.02050.04%-0.04%1.0201
1864003979中信建投稳祥C估算图基金吧档案1.00380.00%1.00380.00%0.00%1.0038
1865003787方正富邦惠利纯债A估算图基金吧档案0.99580.00%0.99620.04%-0.04%0.9958
1866003836新沃鑫禧债券估算图基金吧档案2.05270.00%2.05280.00%0.00%2.0527

1867003762国开开泰灵活配置混合A估算图基金吧档案1.03710.00%1.0370-0.01%0.01%1.0371
1868100058富国产业债债券估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1869160922大成恒生综合中小型股指数估算图基金吧档案1.21200.00%1.21200.83%-0.83%1.2020
1870000993华宝稳健回报混合估算图基金吧档案0.98300.00%0.98400.10%-0.10%0.9830
1871519631银河君欣债券估算图基金吧档案1.16320.00%1.16340.02%-0.02%1.1632

1872003941国泰鑫益灵活配置混合A估算图基金吧档案1.07920.00%1.07920.00%0.00%1.0792
1873004327国联安鑫怡混合C估算图基金吧档案1.03600.00%1.03750.14%-0.14%1.0360

1874003595长盛盛崇灵活配置混合C估算图基金吧档案1.12720.00%1.13120.35%-0.35%1.1272
1875003051农银汇理金利一年定开债估算图基金吧档案1.00500.00%1.00540.04%-0.04%1.0050

1876003302华夏鼎融债券C估算图基金吧档案1.01190.00%1.01190.00%0.00%1.0119

1877003301华夏鼎融债券A估算图基金吧档案1.01690.00%1.0168-0.01%0.01%1.0169

1878160923大成海外中国机会混合估算图基金吧档案1.24400.00%1.24400.00%0.00%1.2440
1879004061华夏鼎隆债券A估算图基金吧档案1.00320.00%1.00340.02%-0.02%1.0032

1880003694国泰景益灵活配置混合A估算图基金吧档案1.09200.00%1.09220.02%-0.02%1.0920

1881004280国寿安保稳荣混合C估算图基金吧档案1.02670.00%1.0256-0.11%0.11%1.0267

1882003961易方达瑞程灵活配置混合A估算图基金吧档案1.09610.00%1.09660.05%-0.05%1.0961

1883003978中信建投稳祥A估算图基金吧档案1.00380.00%1.00390.01%-0.01%1.0038
1884004134农银金安18个月定开债估算图基金吧档案1.02630.00%1.0267---------

1885003394建信恒安一年定开债估算图基金吧档案1.00740.00%1.00740.00%0.00%1.0074

1886003681建信睿享纯债债券估算图基金吧档案1.03790.00%1.03800.01%-0.01%1.0379

1887519633银河君腾混合A估算图基金吧档案0.98590.00%0.9853-0.06%0.06%0.9859

1888004322创金合信尊隆纯债估算图基金吧档案1.03130.00%1.03180.04%-0.04%1.0314
1889003942国泰鑫益灵活配置混合C估算图基金吧档案1.07780.00%1.07780.00%0.00%1.0778
1890003662鹏华永盛一年定开债估算图基金吧档案1.02840.00%1.02900.06%-0.06%1.0284

1891519634银河君腾混合C估算图基金吧档案0.98630.00%0.9857-0.06%0.06%0.9863
1892000415大摩添利18个月开放债券A估算图基金吧档案1.14000.00%1.1410---------

1893004032工银丰淳半年定开债券估算图基金吧档案1.00340.00%1.0042---------

1894003789工银丰益一年定开债券估算图基金吧档案1.00620.00%1.0067---------

1895004311长盛盛瑞灵活配置混合C估算图基金吧档案1.03880.00%1.04040.16%-0.16%1.0387
1896003400建信恒瑞一年定开债估算图基金吧档案1.01070.00%1.01080.01%-0.01%1.0107

1897003013中融恒泰纯债A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1898003498前海联合添和纯债A估算图基金吧档案1.02000.00%1.02040.04%-0.04%1.0200
1899003788方正富邦惠利纯债C估算图基金吧档案1.20660.00%1.20770.09%-0.09%1.2066
1900003193创金合信尊智纯债估算图基金吧档案0.99970.00%0.9995-0.02%0.02%0.9997

1901000046工银产业债B估算图基金吧档案1.27900.00%1.27900.00%0.00%1.2790
1902004556南方和元C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1903004290前海开源顺和定开债A估算图基金吧档案1.01570.00%1.01580.01%-0.01%1.0157

1904004470汇添富鑫益定开债C估算图基金吧档案1.00660.00%1.00680.02%-0.02%1.0066

1905161124易方达香港恒生综合小型股指数估算图基金吧档案1.14470.00%1.14470.99%-0.99%1.1335
1906002971前海开源鼎安债券A估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1907519772交银新生活力灵活配置混合估算图基金吧档案