净值估算

基金净值估算  数据日期:2016-08-26
(每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新)
对比序号基金代码基金名称2016-08-26 估算数据2016-08-26 公布数据估算偏差2016-08-25
单位净值
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估算值估算增长率单位净值日增长率
1519727交银成长30混合估算图基金吧档案1.43711.57%1.44402.05%-0.48%1.4150
2001518万家瑞兴估算图基金吧档案1.80451.53%1.79851.19%0.34%1.7773
3630011华商主题精选混合估算图基金吧档案2.70461.37%2.70501.39%-0.02%2.6680
4000800华商未来主题混合估算图基金吧档案1.23231.34%1.23101.23%0.11%1.2160
5180010银华优质增长混合估算图基金吧档案1.40831.33%1.39470.35%0.98%1.3898
6001830融通跨界成长灵活配置混合估算图基金吧档案1.09831.32%1.09701.20%0.12%1.0840
7161225国投瑞银瑞盈混合估算图基金吧档案1.05041.30%1.04801.06%0.24%1.0370

8000654华商新锐产业混合估算图基金吧档案1.48531.25%1.48301.09%0.16%1.4670
9610005信达澳银红利回报混合估算图基金吧档案1.08771.19%1.08100.56%0.63%1.0750
10340008兴全有机增长混合估算图基金吧档案1.98061.15%1.97941.08%0.07%1.9582
11580002东吴双动力混合估算图基金吧档案0.91211.07%0.8980-0.50%1.57%0.9025
12000652博时裕隆混合估算图基金吧档案1.91171.04%1.91000.95%0.09%1.8920
13001171工银养老产业股票估算图基金吧档案0.67481.01%0.67200.60%0.41%0.6680
14000913农银医疗保健股票估算图基金吧档案1.11210.99%1.10940.74%0.25%1.1012
15161122易方达生物分级估算图基金吧档案1.08390.99%1.08421.02%-0.03%1.0733
16519692交银成长混合估算图基金吧档案4.17400.93%4.18741.26%-0.33%4.1354
17001583安信新常态股票估算图基金吧档案1.03050.93%1.02400.29%0.64%1.0210
18090015大成内需增长混合估算图基金吧档案2.32430.92%2.32701.04%-0.12%2.3030
19160916大成优选混合(LOF)估算图基金吧档案2.20150.90%2.18900.32%0.58%2.1820
20519191万家新利灵活配置混合估算图基金吧档案1.05230.89%1.05671.31%-0.42%1.0430

21001938中欧时代先锋股票估算图基金吧档案1.09450.88%1.09100.55%0.33%1.0850
22164401前海开源健康分级估算图基金吧档案1.04170.84%1.04100.77%0.07%1.0330
23001144大成互联网思维混合估算图基金吧档案0.75630.84%0.75801.07%-0.23%0.7500
24161726招商国证生物医药指数分级估算图基金吧档案1.07090.83%1.07100.85%-0.02%1.0620
25260117景顺长城支柱产业混合估算图基金吧档案1.02830.82%1.02900.88%-0.06%1.0200
26162412华宝兴业中证医疗指数分级估算图基金吧档案1.14680.82%1.14680.82%0.00%1.1375
27502056广发医疗指数分级估算图基金吧档案1.22000.82%1.21970.79%0.03%1.2101
28000433安信鑫发优选混合估算图基金吧档案1.21070.81%1.20200.08%0.73%1.2010
29580007东吴新创业混合估算图基金吧档案1.36080.80%1.36100.81%-0.01%1.3500
30213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.92940.80%0.9210-0.11%0.91%0.9220
31519185万家精选混合估算图基金吧档案1.96040.79%1.96430.99%-0.20%1.9451
32213003宝盈策略增长混合估算图基金吧档案1.15100.78%1.15020.71%0.07%1.1421
33165525信诚中证基建工程指数LOF估算图基金吧档案1.06320.78%1.06300.76%0.02%1.0550
34000805中银新经济灵活配置混合估算图基金吧档案1.44210.78%1.44200.77%0.01%1.4310

35217010招商大盘蓝筹混合估算图基金吧档案1.48540.77%1.48700.88%-0.11%1.4740
36260115景顺长城中小盘混合估算图基金吧档案1.61510.76%1.61200.56%0.20%1.6030
37519704交银先进制造混合估算图基金吧档案2.56430.76%2.55800.51%0.25%2.5450
38519034海富通中证内地低碳指数估算图基金吧档案1.46180.74%1.46200.76%-0.02%1.4510
39260109景顺长城内需贰号混合估算图基金吧档案0.96180.72%0.96100.63%0.09%0.9550
40519915富国消费主题混合估算图基金吧档案1.23690.72%1.2260-0.16%0.88%1.2280
41630005华商动态阿尔法估算图基金吧档案2.47070.72%2.47700.98%-0.26%2.4530
42163114申万中证环保产业指数分级估算图基金吧档案0.96470.71%0.96470.71%0.00%0.9579
43000936博时产业新动力混合估算图基金吧档案1.17420.71%1.16900.26%0.45%1.1660
44001064广发环保指数A估算图基金吧档案0.76810.71%0.76820.72%-0.01%0.7627
45164304新华中证环保产业指数分级估算图基金吧档案1.17330.71%1.17300.69%0.02%1.1650
46233006大摩领先优势混合估算图基金吧档案1.91550.71%1.91550.71%0.00%1.9020
47001039嘉实先进制造股票估算图基金吧档案0.79560.71%0.79600.76%-0.05%0.7900

48001591天弘中证环保产业C估算图基金吧档案0.82790.71%0.82750.66%0.05%0.8221
49001590天弘中证环保产业A估算图基金吧档案0.83090.71%0.83040.65%0.06%0.8250
50160634鹏华环保分级估算图基金吧档案1.10180.71%1.10200.73%-0.02%1.0940
51164819工银中证环保产业指数分级估算图基金吧档案0.79700.71%0.79690.70%0.01%0.7914
52002984广发环保指数C估算图基金吧档案0.76780.71%0.76790.72%-0.01%0.7624
53001694华安沪港深外延增长混合估算图基金吧档案1.18540.71%1.18700.85%-0.14%1.1770
54001072华安智能装备主题股票估算图基金吧档案0.98890.70%0.98500.31%0.39%0.9820
55070010嘉实主题精选估算图基金吧档案1.68470.70%1.6710-0.12%0.82%1.6730
56000586景顺中小板创业板精选股票估算图基金吧档案1.75020.70%1.75801.15%-0.45%1.7380
57002250红土创新改革红利混合估算图基金吧档案1.05130.70%1.04700.29%0.41%1.0440
58040008华安策略优选混合估算图基金吧档案1.13590.69%1.13350.48%0.21%1.1281
59090009大成行业轮动混合估算图基金吧档案1.31490.68%1.31000.31%0.37%1.3060
60161606融通行业景气估算图基金吧档案1.11760.68%1.12701.53%-0.85%1.1100
61630006华商产业升级混合估算图基金吧档案1.11650.68%1.11800.81%-0.13%1.1090
62257040国联安红利混合估算图基金吧档案1.16680.67%1.16700.69%-0.02%1.1590
63260104景顺长城内需增长混合估算图基金吧档案4.76070.67%4.75800.61%0.06%4.7290
64233001大摩基础行业混合估算图基金吧档案0.88220.67%0.88230.67%0.00%0.8764
65233011大摩主题优选混合估算图基金吧档案2.07770.67%2.07900.73%-0.06%2.0640
66001042华夏领先股票估算图基金吧档案0.76610.67%0.76400.39%0.28%0.7610
67590002中邮核心成长混合估算图基金吧档案0.81400.66%0.81390.66%0.00%0.8086
68217009招商核心价值估算图基金吧档案1.11850.66%1.11980.77%-0.11%1.1112
69000127农银行业领先混合估算图基金吧档案1.83210.65%1.83000.54%0.11%1.8202
70410007华富价值增长估算图基金吧档案1.10080.65%1.10050.62%0.03%1.0937
71450007国富成长动力混合估算图基金吧档案1.28900.64%1.2790-0.14%0.78%1.2808
72740001长安宏观策略混合估算图基金吧档案1.34460.64%1.34600.75%-0.11%1.3360
73000059国联安中证医药100估算图基金吧档案1.59890.63%1.59800.57%0.06%1.5890
74340006兴全全球视野股票估算图基金吧档案1.74120.63%1.74210.69%-0.06%1.7302
75519979长信内需成长混合估算图基金吧档案1.44600.63%1.44700.70%-0.07%1.4370
76001294新华战略新兴产业灵活配置混合估算图基金吧档案0.88260.63%0.88100.46%0.17%0.8770
77000587大成灵活配置混合估算图基金吧档案1.98640.63%1.98200.41%0.22%1.9740
78519017大成积极成长混合估算图基金吧档案1.10190.63%1.10000.46%0.17%1.0950
79001550天弘中证医药100A估算图基金吧档案0.79790.63%0.79760.59%0.04%0.7929
80001551天弘中证医药100C估算图基金吧档案0.79570.63%0.79550.59%0.04%0.7908
81080002长盛创新先锋估算图基金吧档案1.01990.62%1.01930.56%0.06%1.0136
82519089新华优选成长混合估算图基金吧档案1.43890.62%1.43270.19%0.43%1.4300
83519115浦银安盛红利精选混合估算图基金吧档案1.54550.62%1.54100.33%0.29%1.5360
84200015长城优化升级混合估算图基金吧档案1.59680.62%1.61501.76%-1.14%1.5870
85180031银华中小盘混合估算图基金吧档案2.95520.62%2.96300.89%-0.27%2.9370
86660010农银策略精选混合估算图基金吧档案0.84090.62%0.84090.62%0.00%0.8357
87000520上银新兴价值成长混合估算图基金吧档案1.22850.62%1.23701.31%-0.69%1.2210

88000696汇添富环保行业股票估算图基金吧档案1.39160.62%1.40001.23%-0.61%1.3830
89001959华商乐享互联灵活配置混合估算图基金吧档案0.92970.62%0.93401.08%-0.46%0.9240
90410009华富量子生命力混合估算图基金吧档案1.01310.61%1.01460.75%-0.14%1.0070
91040015华安动态灵活配置估算图基金吧档案1.79580.61%1.80401.06%-0.45%1.7850
92290006泰信蓝筹精选混合估算图基金吧档案1.24090.61%1.24270.75%-0.14%1.2334
93002142博时外延增长主题灵活配置混合估算图基金吧档案1.10870.61%1.10200.00%0.61%1.1020
94020023国泰事件驱动策略混合估算图基金吧档案2.02720.61%2.03000.74%-0.13%2.0150
95001985富国低碳新经济混合估算图基金吧档案1.08150.61%1.07900.37%0.24%1.0750
96519195万家品质估算图基金吧档案1.19420.61%1.19770.90%-0.29%1.1870
97400011东方核心动力混合估算图基金吧档案1.50000.60%1.49960.57%0.03%1.4911
98320007诺安成长混合估算图基金吧档案1.16500.60%1.16500.60%0.00%1.1580
99165522信诚中证TMT产业指数分级估算图基金吧档案0.89040.60%0.89000.57%0.03%0.8850
100001009上投摩根安全战略股票估算图基金吧档案0.91040.60%0.91200.77%-0.17%0.9050
101519171浦银安盛医疗健康混合估算图基金吧档案0.78060.60%0.78501.16%-0.56%0.7760
102110023易方达医疗保健行业混合估算图基金吧档案1.32590.60%1.32400.46%0.14%1.3180
103001361景顺中证TMT150ETF联接估算图基金吧档案0.62270.60%0.62200.48%0.12%0.6190
104001729银华逆向投资定开混合估算图基金吧档案0.92040.60%0.91500.00%0.60%0.9150
105002229华夏经济转型股票估算图基金吧档案1.07540.60%1.07700.75%-0.15%1.0690
106080015长盛中小盘精选混合估算图基金吧档案0.94560.60%0.94600.64%-0.04%0.9400
107530019建信社会责任混合估算图基金吧档案2.01590.59%2.01100.35%0.24%2.0040
108519110浦银安盛价值成长混合A估算图基金吧档案1.54400.59%1.55101.04%-0.45%1.5350
109160605鹏华中国50估算图基金吧档案1.26940.59%1.27000.63%-0.04%1.2620
110000698宝盈科技30混合估算图基金吧档案1.60550.59%1.60400.50%0.09%1.5960
111688888浙商聚潮产业成长混合估算图基金吧档案1.59640.59%1.60000.82%-0.23%1.5870
112001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.01390.59%1.01200.40%0.19%1.0080
113460007华泰柏瑞行业领先混合估算图基金吧档案1.29140.58%1.2830-0.08%0.66%1.2840
114502030中海中证高铁产业指数分级估算图基金吧档案0.99380.58%0.99300.51%0.07%0.9880
115160135南方中证高铁产业指数分级估算图基金吧档案0.99480.58%0.99500.61%-0.03%0.9890
116160639鹏华高铁分级估算图基金吧档案0.76840.58%0.76800.52%0.06%0.7640
117164820工银中证高铁产业指数分级估算图基金吧档案1.00460.58%1.00450.57%0.01%0.9988
118001975景顺长城环保优势股票估算图基金吧档案1.14160.58%1.14600.97%-0.39%1.1350
119163822中银主题策略混合估算图基金吧档案1.90080.57%1.90700.90%-0.33%1.8900

120213008宝盈资源优选混合估算图基金吧档案1.88570.57%1.88540.55%0.02%1.8750
121000612华宝生态中国混合估算图基金吧档案1.89770.57%1.90100.74%-0.17%1.8870
122161024富国中证军工指数分级估算图基金吧档案1.12440.57%1.12500.63%-0.06%1.1180
123163115申万菱信中证军工指数分级估算图基金吧档案0.96840.57%0.96830.56%0.01%0.9629
124000596前海开源中证军工指数A估算图基金吧档案1.68150.57%1.68100.54%0.03%1.6720
125000574宝盈新价值混合估算图基金吧档案1.48740.57%1.48700.54%0.03%1.4790
126161628融通军工分级估算图基金吧档案0.85380.57%0.85300.47%0.10%0.8490
127502003易方达军工分级估算图基金吧档案1.12840.57%1.12850.58%-0.01%1.1220
128001869招商制造业混合估算图基金吧档案1.13750.57%1.13600.44%0.13%1.1310
129001915宝盈医疗健康沪港深股票估算图基金吧档案0.98360.57%0.98400.61%-0.04%0.9780
130519133海富通改革驱动混合估算图基金吧档案1.09620.57%1.09400.37%0.20%1.0900
131001713华润元大中创100ETF联接估算图基金吧档案1.04690.57%1.04500.38%0.19%1.0410
132002199前海开源中证军工指数C估算图基金吧档案0.86390.57%0.86400.58%-0.01%0.8590
133630016华商价值共享混合估算图基金吧档案2.00010.56%2.00500.80%-0.24%1.9890
134270001广发聚富估算图基金吧档案0.88610.56%0.88790.77%-0.21%0.8811
135166006中欧行业成长混合(LOF)A估算图基金吧档案1.12690.56%1.12770.63%-0.07%1.1206
136001886中欧行业成长混合(LOF)E估算图基金吧档案1.12760.56%1.12840.63%-0.07%1.1213

137001384东方新思路混合A估算图基金吧档案0.85860.56%0.85590.25%0.31%0.8538
138001385东方新思路混合C估算图基金吧档案0.85450.56%0.85180.25%0.31%0.8497
139001663中银互联网+股票估算图基金吧档案0.89590.56%0.90001.01%-0.45%0.8910

140001245工银生态环境股票估算图基金吧档案0.89700.56%0.90101.01%-0.45%0.8920
141166301华商新趋势优选灵活配置混合估算图基金吧档案2.16200.56%2.16100.51%0.05%2.1500
142519003海富通收益增长估算图基金吧档案0.97630.55%0.97600.51%0.04%0.9710
143519091新华泛资源优势混合估算图基金吧档案2.01400.55%2.02000.85%-0.30%2.0030
144166801浙商聚潮新思维估算图基金吧档案2.50360.55%2.50800.72%-0.17%2.4900
145160627鹏华策略优选混合估算图基金吧档案1.41070.55%1.40900.43%0.12%1.4030
146160624鹏华消费领先混合估算图基金吧档案1.53940.55%1.54300.78%-0.23%1.5310
147240017华宝新兴产业混合估算图基金吧档案2.19410.55%2.19530.60%-0.05%2.1821
148001723华商新动力灵活配置混合估算图基金吧档案1.00650.55%1.00300.20%0.35%1.0010
149001366金鹰产业整合混合估算图基金吧档案0.80240.55%0.80100.38%0.17%0.7980
150290011泰信中小盘精选混合估算图基金吧档案1.77070.55%1.76700.34%0.21%1.7610
151001954银华生态环保主题灵活配置混合估算图基金吧档案1.03460.55%1.0280-0.10%0.65%1.0290
152001479中邮风格轮动灵活配置混合估算图基金吧档案1.19850.55%1.19400.17%0.38%1.1920
153519170浦银安盛增长动力混合估算图基金吧档案0.75600.54%0.75900.93%-0.39%0.7520
154519035富国天博创新主题混合估算图基金吧档案1.35330.54%1.35320.53%0.01%1.3460
155163415兴全商业模式优选混合估算图基金吧档案1.81070.54%1.80900.44%0.10%1.8010
156100016富国天源沪港深平衡混合估算图基金吧档案1.47000.54%1.46800.41%0.13%1.4620
157070021嘉实主题新动力混合估算图基金吧档案1.49380.53%1.48800.13%0.40%1.4860
158001053南方创新经济估算图基金吧档案0.96000.53%0.96200.73%-0.20%0.9550
159000940富国中小盘精选混合估算图基金吧档案1.20140.53%1.19900.33%0.20%1.1950
160000513富国高端制造行业股票估算图基金吧档案1.48280.53%1.48400.61%-0.08%1.4750
161002256金信新能源汽车混合发起式估算图基金吧档案1.04750.53%1.04400.19%0.34%1.0420
162000120中银美丽中国混合估算图基金吧档案1.23740.52%1.23500.32%0.20%1.2310

163000757华富智慧城市灵活配置混合估算图基金吧档案1.05950.52%1.06100.66%-0.14%1.0540
164590006中邮中小盘配置估算图基金吧档案1.95510.52%1.96801.18%-0.66%1.9450
165160420华安创业板50指数分级估算图基金吧档案0.86840.52%0.86870.56%-0.04%0.8639
166001475易方达国防军工混合估算图基金吧档案0.90670.52%0.90700.55%-0.03%0.9020
167001180广发医药卫生联接A估算图基金吧档案0.82430.52%0.82430.52%0.00%0.8200
168519002华安安信消费混合估算图基金吧档案1.61230.52%1.60600.12%0.40%1.6040
169320022诺安研究精选股票估算图基金吧档案0.94790.52%0.95100.85%-0.33%0.9430
170002978广发医药卫生联接C估算图基金吧档案0.82410.52%0.82410.52%0.00%0.8198
171217021招商优企灵活配置估算图基金吧档案2.09370.51%2.08700.19%0.32%2.0830
172710001富安达优势成长混合估算图基金吧档案1.84650.51%1.84510.44%0.07%1.8371
173110013易方达科翔混合估算图基金吧档案2.35100.51%2.34800.38%0.13%2.3390
174210008金鹰策略配置混合估算图基金吧档案1.11840.51%1.12010.67%-0.16%1.1127
175000688景顺长城研究精选股票估算图基金吧档案1.27950.51%1.28200.71%-0.20%1.2730
176160629鹏华传媒分级估算图基金吧档案1.19810.51%1.19800.50%0.01%1.1920
177164818工银中证传媒指数分级估算图基金吧档案0.84180.51%0.84180.51%0.00%0.8375
178163118申万菱信申万医药生物分级估算图基金吧档案0.89310.51%0.89300.50%0.01%0.8886
179164908交银中证环境治理(LOF)估算图基金吧档案0.96090.51%0.96701.15%-0.64%0.9560
180001275中邮创新优势灵活配置混合估算图基金吧档案1.17300.51%1.17800.94%-0.43%1.1670
181002182东兴蓝海财富混合估算图基金吧档案0.80100.51%0.79700.00%0.51%0.7970
182090004大成精选增值估算图基金吧档案0.82200.50%0.82210.51%-0.01%0.8179
183000061华夏盛世混合估算图基金吧档案1.06930.50%1.06700.28%0.22%1.0640
184690009民生加银红利回报估算图基金吧档案1.73260.50%1.73400.58%-0.08%1.7240
185000136民生加银策略精选混合估算图基金吧档案2.44110.50%2.44400.62%-0.12%2.4290
186163807中银行业优选估算图基金吧档案0.98870.50%0.98750.38%0.12%0.9838

187519918华夏兴和混合估算图基金吧档案1.51350.50%1.50700.07%0.43%1.5060
188400001东方龙混合估算图基金吧档案1.34310.50%1.34000.26%0.24%1.3365
189001105信达澳银转型创新股票估算图基金吧档案0.65530.50%0.65200.00%0.50%0.6520
190001118华宝事件驱动混合估算图基金吧档案0.75880.50%0.75800.40%0.10%0.7550
191610004信达澳银中小盘混合估算图基金吧档案1.19690.50%1.19300.17%0.33%1.1910
192001838国投瑞银国家安全混合估算图基金吧档案0.93970.50%0.93900.43%0.07%0.9350
193420005天弘周期策略混合估算图基金吧档案1.33670.50%1.33500.38%0.12%1.3300
194590001中邮核心优选混合估算图基金吧档案1.33700.49%1.33380.25%0.24%1.3305
195121003国投瑞银核心企业混合估算图基金吧档案0.76480.49%0.76480.49%0.00%0.7611
196398031中海蓝筹灵活估算图基金吧档案0.73530.49%0.73991.12%-0.63%0.7317
197660001农银行业成长混合估算图基金吧档案2.22430.49%2.22340.45%0.04%2.2135
198000527南方新优享估算图基金吧档案1.87120.49%1.87500.70%-0.21%1.8620
199121002国投瑞银景气行业混合估算图基金吧档案1.31130.49%1.31100.47%0.02%1.3049
200000831工银医疗保健估算图基金吧档案1.32640.49%1.32600.45%0.04%1.3200
201001150融通互联网传媒灵活配置混合估算图基金吧档案0.63810.49%0.63800.47%0.02%0.6350
202470028汇添富社会责任混合估算图基金吧档案1.75250.48%1.75300.52%-0.04%1.7440
203150103银河银泰理财估算图基金吧档案1.33060.48%1.33300.66%-0.18%1.3242
204690011民生加银积极成长混合估算图基金吧档案1.25800.48%1.25600.32%0.16%1.2520
205255010国联安稳健估算图基金吧档案1.12740.48%1.12900.62%-0.14%1.1220
206001125博时互联网主题灵活配置混合估算图基金吧档案0.64100.48%0.63900.16%0.32%0.6380
207001569泰信国策驱动灵活配置混合估算图基金吧档案0.84100.48%0.84400.84%-0.36%0.8370
208001225中邮趋势精选灵活配置混合估算图基金吧档案0.71240.48%0.71400.71%-0.23%0.7090
209001645国泰大健康股票估算图基金吧档案1.29220.48%1.29600.78%-0.30%1.2860
210570006诺德中小盘混合估算图基金吧档案1.29510.47%1.30301.09%-0.62%1.2890
211398001中海优质成长混合估算图基金吧档案0.42170.47%0.42110.33%0.14%0.4197
212000646华润元大医疗保健量化混合估算图基金吧档案1.31820.47%1.33201.52%-1.05%1.3120
213001056北信瑞丰健康生活主题灵活配置估算图基金吧档案0.96350.47%0.96400.52%-0.05%0.9590
214000974安信消费医药股票估算图基金吧档案1.10820.47%1.11100.73%-0.26%1.1030
215162006长城久富混合(LOF)估算图基金吧档案1.10770.47%1.10690.39%0.08%1.1026
216001060前海开源高端装备制造混合估算图基金吧档案1.04590.47%1.04300.19%0.28%1.0410
217001300大成睿景灵活配置混合A估算图基金吧档案0.77160.47%0.77100.39%0.08%0.7680
218001301大成睿景灵活配置混合C估算图基金吧档案0.76250.47%0.76300.53%-0.06%0.7590
219001210天弘互联网混合估算图基金吧档案0.61460.47%0.61400.38%0.09%0.6117
220001410信达澳银新能源产业股票估算图基金吧档案1.07200.47%1.06800.09%0.38%1.0670
221270028广发制造业精选混合估算图基金吧档案2.32670.46%2.33400.78%-0.32%2.3160
222270021广发聚瑞混合估算图基金吧档案1.77310.46%1.77300.45%0.01%1.7650
223519025海富通领先成长混合估算图基金吧档案1.22060.46%1.22300.66%-0.20%1.2150
224410006华富策略精选估算图基金吧档案1.46930.46%1.46800.37%0.09%1.4626
225519033海富通国策导向混合估算图基金吧档案1.23670.46%1.23500.32%0.14%1.2310
226519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.10390.46%1.10970.98%-0.52%1.0989
227519975长信量化中小盘股票估算图基金吧档案1.48570.46%1.48500.41%0.05%1.4790
228001705泓德战略转型股票估算图基金吧档案1.14230.46%1.14100.35%0.11%1.1370
229560003益民创新优势估算图基金吧档案0.92220.45%0.91990.20%0.25%0.9181
230165512信诚新机遇混合(LOF)估算图基金吧档案2.15670.45%2.15200.23%0.22%2.1470
231519001银华价值优选混合估算图基金吧档案2.08760.45%2.08790.47%-0.02%2.0782
232163818中银中小盘成长混合估算图基金吧档案1.38320.45%1.38300.44%0.01%1.3770

233400007东方策略成长混合估算图基金吧档案2.66320.45%2.65720.22%0.23%2.6514
234160211国泰中小盘成长混合(LOF)估算图基金吧档案2.81150.45%2.82600.96%-0.51%2.7990
235050023博时天颐债券A估算图基金吧档案1.11900.45%1.11600.18%0.27%1.1140
236519181万家和谐增长估算图基金吧档案0.92590.45%0.92760.64%-0.19%0.9217
237519993长信增利动态策略混合估算图基金吧档案1.14320.45%1.14300.43%0.02%1.1381
238000609华商新量化灵活配置混合估算图基金吧档案1.67450.45%1.67700.60%-0.15%1.6670
239050123博时天颐债券C估算图基金吧档案1.09790.45%1.09400.09%0.36%1.0930
240001617天弘中证电子指数A估算图基金吧档案0.91590.45%0.91520.37%0.08%0.9118
241001618天弘中证电子指数C估算图基金吧档案0.91300.45%0.91230.37%0.08%0.9089
242160630鹏华国防估算图基金吧档案0.79460.45%0.79500.51%-0.06%0.7910
243020003国泰金龙行业精选估算图基金吧档案0.68910.45%0.69100.73%-0.28%0.6860
244163116申万菱信申万电子分级估算图基金吧档案1.03530.45%1.03520.45%0.00%1.0306
245240008华宝收益增长估算图基金吧档案5.61260.45%5.63130.79%-0.34%5.5873
246001701中融产业升级混合估算图基金吧档案1.06980.45%1.07000.47%-0.02%1.0650
247200011长城景气行业龙头估算图基金吧档案1.20440.45%1.20900.83%-0.38%1.1990
248001297平安大华智慧中国混合估算图基金吧档案0.59370.45%0.59400.51%-0.06%0.5910
249001760嘉实创新成长混合估算图基金吧档案1.00950.45%1.00800.30%0.15%1.0050

250110009易方达价值精选混合估算图基金吧档案1.08300.44%1.08200.35%0.09%1.0782
251660003农银平衡双利估算图基金吧档案1.41260.44%1.41120.33%0.11%1.4065
252519908华夏兴华混合A估算图基金吧档案1.75570.44%1.75500.40%0.04%1.7480
253000826广发百发100指数A估算图基金吧档案0.94410.44%0.94400.43%0.01%0.9400

254000827广发百发100指数E估算图基金吧档案0.94210.44%0.94200.43%0.01%0.9380

255164402前海开源中航军工估算图基金吧档案0.96120.44%0.96200.52%-0.08%0.9570
256001279中海积极增利混合估算图基金吧档案0.90600.44%0.90300.11%0.33%0.9020
257001496工银聚焦30股票估算图基金吧档案0.91300.44%0.91400.55%-0.11%0.9090
258000778鹏华先进制造股票估算图基金吧档案1.42620.44%1.42500.35%0.09%1.4200
259070032嘉实优化红利混合估算图基金吧档案1.02440.43%1.02200.20%0.23%1.0200
260163809中银蓝筹精选估算图基金吧档案1.21220.43%1.20800.08%0.35%1.2070

261160212国泰估值优势混合(LOF)估算图基金吧档案2.29290.43%2.30601.01%-0.58%2.2830
262070017嘉实量化阿尔法混合估算图基金吧档案1.37890.43%1.38000.51%-0.08%1.3730
263000880富国研究精选灵活配置估算图基金吧档案1.37280.43%1.37200.37%0.06%1.3670
264160626鹏华信息分级估算图基金吧档案1.20220.43%1.20300.50%-0.07%1.1970
265000935汇金转型成长估算图基金吧档案0.77530.43%0.77500.39%0.04%0.7720
266000063长盛电子信息主题灵活配置混合估算图基金吧档案2.02770.43%2.02600.35%0.08%2.0190
267001220民生加银研究精选混合估算图基金吧档案0.82450.43%0.82400.37%0.06%0.8210
268020005国泰金马稳健估算图基金吧档案0.85670.43%0.86100.94%-0.51%0.8530
269000594大摩进取优选股票估算图基金吧档案1.53150.43%1.53200.46%-0.03%1.5250
270100022富国天瑞强势估算图基金吧档案0.52800.43%0.52750.34%0.09%0.5257
271001564东方红京东大数据混合估算图基金吧档案1.12890.43%1.13000.53%-0.10%1.1240
272165511信诚中证500分级估算图基金吧档案1.24620.42%1.24500.32%0.10%1.2410
273660011农银中证500估算图基金吧档案1.63960.42%1.63950.41%0.01%1.6328
274090018大成新锐产业混合估算图基金吧档案1.98220.42%1.98200.41%0.01%1.9740
275519097新华中小市值优选混合估算图基金吧档案1.56360.42%1.56300.39%0.03%1.5570
276660015农银行业轮动混合估算图基金吧档案2.59910.42%2.60330.59%-0.17%2.5881
277373020上投双核平衡估算图基金吧档案1.57860.42%1.59531.49%-1.07%1.5719
278360016光大保德信行业轮动混合估算图基金吧档案0.95300.42%0.95000.11%0.31%0.9490
279217001招商安泰混合估算图基金吧档案0.45910.42%0.45760.09%0.33%0.4572
280360012光大保德信中小盘混合估算图基金吧档案1.77900.42%1.77260.06%0.36%1.7715
281260101景顺长城优选混合估算图基金吧档案2.19920.42%2.19800.37%0.05%2.1900
282180013银华领先策略混合估算图基金吧档案1.44600.42%1.44690.48%-0.06%1.4400
283000008嘉实中证500ETF联接估算图基金吧档案1.72390.42%1.72410.43%-0.01%1.7167
284160616鹏华中证500估算图基金吧档案1.29140.42%1.29100.39%0.03%1.2860
285110001易方达平稳增长估算图基金吧档案2.40800.42%2.40400.25%0.17%2.3980
286160119南方中证500ETF联接估算图基金吧档案1.56230.42%1.56230.42%0.00%1.5558
287162216泰达中证500分级估算图基金吧档案1.00830.42%1.00830.42%0.00%1.0041
288162711广发中证500ETF联接A估算图基金吧档案1.34030.42%1.34040.43%-0.01%1.3347
289000478建信中证500指数增强估算图基金吧档案2.24110.42%2.24320.52%-0.10%2.2317
290165519信诚中证800医药指数分级估算图基金吧档案0.81140.42%0.81200.50%-0.08%0.8080
291000822东海美丽中国灵活配置估算图基金吧档案0.99720.42%0.99700.40%0.02%0.9930
292000689前海开源新经济混合估算图基金吧档案1.13680.42%1.13200.00%0.42%1.1320
293000962天弘中证500指数估算图基金吧档案1.03910.42%1.03870.38%0.04%1.0348
294001018易方达新经济混合估算图基金吧档案1.27130.42%1.27000.32%0.10%1.2660
295001052华夏中证500ETF联接估算图基金吧档案0.67480.42%0.67400.30%0.12%0.6720
296001455景顺长城中证500ETF联接估算图基金吧档案0.83650.42%0.83600.36%0.06%0.8330
297001351诺安中证500ETF联接估算图基金吧档案0.88230.42%0.88200.39%0.03%0.8786
298001214华泰柏瑞中证500ETF联接估算图基金吧档案0.63140.42%0.63150.43%-0.01%0.6288
299660004农银策略价值混合估算图基金吧档案1.66420.42%1.66260.32%0.10%1.6573
300161017富国中证500估算图基金吧档案2.02650.42%2.02600.40%0.02%2.0180
301001241国寿安保中证500ETF联接估算图基金吧档案0.59550.42%0.59540.40%0.02%0.5930
302660012农银消费主题混合估算图基金吧档案2.36600.42%2.36930.56%-0.14%2.3561
303164809工银中证500分级估算图基金吧档案1.35680.42%1.35640.39%0.03%1.3511
304000711嘉实医疗保健股票估算图基金吧档案1.30650.42%1.30600.38%0.04%1.3010

305002510申万菱信中证500指数增强估算图基金吧档案1.09360.42%1.09290.36%0.06%1.0890
306002311创金合信中证500指数增强A估算图基金吧档案0.93880.42%0.93850.39%0.03%0.9349
307002316创金合信中证500指数增强C估算图基金吧档案0.93820.42%0.93800.40%0.02%0.9343
308001808银华互联网主题灵活配置混合估算图基金吧档案0.85150.42%0.85000.24%0.18%0.8480
309003016中金中证500估算图基金吧档案1.04010.42%1.04050.45%-0.03%1.0358

310002903广发中证500ETF联接C估算图基金吧档案1.07990.42%1.07990.42%0.00%1.0754
311519099新华灵活主题混合估算图基金吧档案1.31530.41%1.31600.46%-0.05%1.3100
312050007博时平衡配置估算图基金吧档案0.88360.41%0.88300.34%0.07%0.8800
313000551信诚幸福消费混合估算图基金吧档案1.74820.41%1.74600.29%0.12%1.7410
314000945华夏医疗健康混合A估算图基金吧档案1.39870.41%1.39800.36%0.05%1.3930
315001028华安物联网主题股票估算图基金吧档案0.79530.41%0.79600.51%-0.10%0.7920
316000549华安大国新经济股票估算图基金吧档案1.73310.41%1.73700.64%-0.23%1.7260
317001276建信新经济灵活配置混合估算图基金吧档案0.77320.41%0.77200.26%0.15%0.7700
318001822华商智能生活灵活配置混合估算图基金吧档案0.92880.41%0.92800.32%0.09%0.9250
319165524信诚中证智能家居指数分级估算图基金吧档案1.02420.41%1.02400.39%0.02%1.0200
320002300长盛医疗行业量化配置股票估算图基金吧档案1.07540.41%1.07800.65%-0.24%1.0710
321510900易方达恒生ETF估算图基金吧档案1.02490.40%1.02360.27%0.13%1.0208

322040025华安科技动力混合估算图基金吧档案3.13350.40%3.13000.29%0.11%3.1210
323161613融通创业板指数增强估算图基金吧档案1.08030.40%1.07800.19%0.21%1.0760
324000017财通可持续混合估算图基金吧档案1.65950.40%1.65800.30%0.10%1.6530
325110026易方达创业板联接估算图基金吧档案2.22650.40%2.22630.39%0.01%2.2177
326121001国投瑞银融华债券估算图基金吧档案1.71650.40%1.71050.05%0.35%1.7097
327162605景顺长城鼎益混合(LOF)估算图基金吧档案0.91360.40%0.91300.33%0.07%0.9100

328519125浦银安盛消费升级混合A估算图基金吧档案1.59730.40%1.60901.13%-0.73%1.5910
329513600南方恒生ETF估算图基金吧档案2.02300.40%2.02000.25%0.15%2.0150

330000946华夏医疗健康混合C估算图基金吧档案1.38750.40%1.38700.36%0.04%1.3820
331160221国泰国证有色金属行业指数分级估算图基金吧档案1.12920.40%1.12920.40%0.00%1.1247
332513660华夏沪港通恒生ETF估算图基金吧档案2.00110.40%1.99790.25%0.15%1.9930

333470006汇添富医药保健混合估算图基金吧档案1.69570.40%1.69900.59%-0.19%1.6890
334000031华夏复兴混合估算图基金吧档案1.94780.40%1.95000.52%-0.12%1.9400
335001574中海混改红利混合估算图基金吧档案0.86140.40%0.86500.82%-0.42%0.8580
336000866华宝兴业制造估算图基金吧档案1.36040.40%1.36000.37%0.03%1.3550
337519120浦银战略新兴产业混合估算图基金吧档案2.43080.40%2.43600.62%-0.22%2.4210
338160637鹏华创业板分级估算图基金吧档案1.03110.40%1.03100.39%0.01%1.0270
339001592天弘创业板A估算图基金吧档案0.87180.40%0.87160.37%0.03%0.8684
340001593天弘创业板C估算图基金吧档案0.86770.40%0.86740.36%0.04%0.8643
341001673红塔红土优质成长A估算图基金吧档案0.98670.40%0.98440.16%0.24%0.9828
342161022富国创业板指数分级估算图基金吧档案1.00800.40%1.00800.40%0.00%1.0040
343002168嘉实智能汽车股票估算图基金吧档案1.21690.40%1.21400.17%0.23%1.2120
344002656南方创业板ETF联接估算图基金吧档案1.01110.40%1.01100.39%0.01%1.0071
345001861富安达健康人生混合估算图基金吧档案1.01260.40%1.01080.22%0.18%1.0086
346519176浦银安盛消费升级混合C估算图基金吧档案1.59430.40%1.60501.07%-0.67%1.5880

347090013大成竞争优势混合估算图基金吧档案1.97970.39%1.97600.20%0.19%1.9720
348000039农银高增长混合估算图基金吧档案1.95490.39%1.96420.87%-0.48%1.9473
349320005诺安价值增长混合估算图基金吧档案1.18660.39%1.18470.23%0.16%1.1820
350320016诺安多策略混合估算图基金吧档案1.62430.39%1.63300.93%-0.54%1.6180
351000071华夏恒生ETF联接估算图基金吧档案1.19840.39%1.19640.23%0.16%1.1937
352700003平安大华策略先锋混合估算图基金吧档案1.74890.39%1.75000.46%-0.07%1.7420
353163810中银价值精选估算图基金吧档案1.40940.39%1.41000.43%-0.04%1.4040

354000075华夏恒生联接现汇估算图基金吧档案0.17990.39%0.17990.39%0.00%0.1792

355070018嘉实回报估算图基金吧档案1.03500.39%1.03500.39%0.00%1.0310
356162102金鹰中小盘精选估算图基金吧档案1.06060.39%1.06220.55%-0.16%1.0564
357240004华宝动力组合混合估算图基金吧档案1.60690.39%1.60630.35%0.04%1.6007
358660005农银中小盘混合估算图基金吧档案2.41900.39%2.42290.56%-0.17%2.4095
359370024上投摩根核心优选混合估算图基金吧档案2.34620.39%2.34300.26%0.13%2.3370
360110031易方达恒生ETF联接估算图基金吧档案0.99370.39%0.99220.24%0.15%0.9898
361110032易方达恒生联接现汇估算图基金吧档案0.14920.39%0.14920.40%-0.01%0.1486

362110033易方达恒生联接现钞估算图基金吧档案0.14920.39%0.14920.40%-0.01%0.1486

363000432中银优秀企业混合估算图基金吧档案1.60420.39%1.60500.44%-0.05%1.5980

364000336农银研究精选估算图基金吧档案1.52220.39%1.52930.86%-0.47%1.5163
365160717嘉实恒生中国企业估算图基金吧档案0.70650.39%0.70660.40%-0.01%0.7038
366090012大成深证成长40联接估算图基金吧档案1.03000.39%1.03000.39%0.00%1.0260
367000994建信睿盈灵活配置混合A估算图基金吧档案0.96880.39%0.96700.21%0.18%0.9650
368000966中邮核心科技创新灵活配置混合估算图基金吧档案0.97080.39%0.96800.10%0.29%0.9670
369050008博时第三产业混合估算图基金吧档案0.86040.39%0.86000.35%0.04%0.8570
370165523信诚中证信息安全指数分级估算图基金吧档案0.99690.39%0.99700.40%-0.01%0.9930
371001600天弘中证高端装备制造C估算图基金吧档案0.91040.39%0.91050.40%-0.01%0.9069
372502000西部利得中证500等权重分级估算图基金吧档案1.01600.39%1.01600.40%-0.01%1.0120
373001599天弘中证高端装备制造A估算图基金吧档案0.91340.39%0.91350.40%-0.01%0.9099
374001636万家瑞益灵活配置混合C估算图基金吧档案1.06010.39%1.06150.52%-0.13%1.0560
375001635万家瑞益灵活配置混合A估算图基金吧档案1.06740.39%1.06870.52%-0.13%1.0632
376001897九泰久盛量化先锋混合估算图基金吧档案1.01290.39%1.01300.40%-0.01%1.0090
377519642银河智造混合估算图基金吧档案1.02200.39%1.01800.00%0.39%1.0180
378001864中海魅力长三角混合估算图基金吧档案1.08320.39%1.07900.00%0.39%1.0790
379001487宝盈优势产业混合估算图基金吧档案0.98380.39%0.98200.20%0.19%0.9800
380257030国联安优势混合估算图基金吧档案1.28190.38%1.28500.63%-0.25%1.2770
381730001方正富邦创新动力混合估算图基金吧档案1.33300.38%1.33200.30%0.08%1.3280
382163402兴全趋势投资混合(LOF)估算图基金吧档案1.58200.38%1.57850.16%0.22%1.5760
383000550广发新动力混合估算图基金吧档案2.23640.38%2.24400.72%-0.34%2.2280
384000354长盛城镇化主题混合估算图基金吧档案1.30590.38%1.30800.54%-0.16%1.3010
385000535长盛航天海工装备灵活配置估算图基金吧档案1.09910.38%1.10000.46%-0.08%1.0950
386000408民生加银城镇化混合估算图基金吧档案2.10510.38%2.11000.62%-0.24%2.0970
387000634富国天盛灵活配置混合估算图基金吧档案1.04700.38%1.04600.29%0.09%1.0430
388000373华安中证细分医药ETF联接A估算图基金吧档案1.21160.38%1.21100.33%0.05%1.2070
389000823银华高端制造业估算图基金吧档案0.81910.38%0.81800.25%0.13%0.8160
390000376华安中证细分医药ETF联接C估算图基金吧档案1.19950.38%1.19900.33%0.05%1.1950
391001534华宝万物互联混合估算图基金吧档案0.81810.38%0.81800.37%0.01%0.8150
392165516信诚周期轮动混合(LOF)估算图基金吧档案2.38090.38%2.37800.25%0.13%2.3720
393410003华富成长趋势混合估算图基金吧档案1.03380.38%1.03070.08%0.30%1.0299
394160635鹏华中证医药卫生(LOF)估算图基金吧档案1.01890.38%1.01900.39%-0.01%1.0150
395090007大成策略回报混合估算图基金吧档案1.25270.38%1.25000.16%0.22%1.2480
396000969前海开源大安全混合估算图基金吧档案1.16840.38%1.17100.60%-0.22%1.1640
397001540浙商汇金转型驱动估算图基金吧档案0.80410.38%0.80600.62%-0.24%0.8010
398001674红塔红土优质成长C估算图基金吧档案0.98570.38%0.98370.17%0.21%0.9820
399001449华商双驱优选混合估算图基金吧档案1.20250.38%1.20300.42%-0.04%1.1980
400110010易方达价值成长估算图基金吧档案1.56990.38%1.57010.40%-0.02%1.5639
401260108景顺长城新兴成长混合估算图基金吧档案0.96170.38%0.96200.42%-0.04%0.9580
402519694交银蓝筹混合估算图基金吧档案0.82410.38%0.82830.90%-0.52%0.8209
403470888汇添富香港混合(QDII)估算图基金吧档案0.97870.38%---------0.9710
404320012诺安主题精选混合估算图基金吧档案1.50950.37%1.50700.20%0.17%1.5040
405720001财通价值动量估算图基金吧档案2.04850.37%2.05300.59%-0.22%2.0410
406519698交银先锋混合估算图基金吧档案1.44090.37%1.44950.97%-0.60%1.4356
407118001易方达亚洲精选估算图基金吧档案0.73670.37%---------0.7280
408202025南方上证380联接估算图基金吧档案1.47350.37%1.47330.35%0.02%1.4681
409163209诺安中证创业成长指数分级估算图基金吧档案1.20440.37%1.20400.33%0.04%1.2000
410206002鹏华精选成长混合估算图基金吧档案1.33590.37%1.33600.38%-0.01%1.3310
411519995长信金利趋势混合估算图基金吧档案0.56130.37%0.56030.18%0.19%0.5593
412000328上投摩根转型动力估算图基金吧档案1.49560.37%1.49800.54%-0.17%1.4900
413000339长城医疗保健混合估算图基金吧档案1.36400.37%1.37301.03%-0.66%1.3590
414519983长信量化先锋混合估算图基金吧档案2.15990.37%2.16800.74%-0.37%2.1520
415161910万家中创指数分级估算图基金吧档案1.07870.37%1.07860.35%0.02%1.0748
416001030天弘云端生活优选估算图基金吧档案0.76770.37%0.76970.63%-0.26%0.7649
417000124华宝服务优选混合估算图基金吧档案1.78750.37%1.78900.45%-0.08%1.7810
418161223国投瑞银中证创业指数分级估算图基金吧档案0.76280.37%0.76300.39%-0.02%0.7600
419233009大摩多因子策略混合估算图基金吧档案1.83180.37%1.83200.38%-0.01%1.8250
420000011华夏大盘精选估算图基金吧档案10.45960.37%10.44300.21%0.16%10.4210
421160224国泰深证TMT50指数分级估算图基金吧档案1.13790.37%1.13770.35%0.02%1.1337
422590007中邮上证380增强估算图基金吧档案1.71740.37%1.71700.35%0.02%1.7110
423217019招商深证TMT50联接估算图基金吧档案1.51060.37%1.51100.40%-0.03%1.5050
424519157新华行业灵活配置混合C估算图基金吧档案1.19040.37%1.19400.67%-0.30%1.1860
425001365大成正向回报灵活配置混合估算图基金吧档案0.66850.37%0.67301.05%-0.68%0.6660

426519606国泰金鑫估算图基金吧档案1.33180.37%1.33100.30%0.07%1.3270
427000767华富国泰民安灵活配置混合估算图基金吧档案0.97050.37%0.97000.31%0.06%0.9670
428001702东方创新科技混合估算图基金吧档案0.99980.37%0.99970.36%0.01%0.9961
429001753红土创新新兴产业混合估算图基金吧档案0.89230.37%0.88900.00%0.37%0.8890
430001682新华鑫回报混合估算图基金吧档案1.09300.37%1.09700.73%-0.36%1.0890
431001536南方君选估算图基金吧档案1.04480.37%1.04300.19%0.18%1.0410
432620004金元顺安价值增长混合估算图基金吧档案1.07900.37%1.08100.56%-0.19%1.0750
433040018华安香港精选估算图基金吧档案1.09700.36%---------1.0900
434000209信诚新兴产业混合估算图基金吧档案1.74030.36%1.73900.29%0.07%1.7340
435180001银华优势企业估算图基金吧档案1.32890.36%1.32580.12%0.24%1.3242
436080001长盛成长价值估算图基金吧档案1.03670.36%1.03600.29%0.07%1.0330
437070022嘉实领先成长混合估算图基金吧档案2.31040.36%2.31500.56%-0.20%2.3020
438151001银河稳健估算图基金吧档案1.81290.36%1.81550.50%-0.14%1.8064
439378006上投摩根全球新兴市场混合估算图基金吧档案0.81290.36%---------0.8100
440519156新华行业灵活配置混合A估算图基金吧档案1.33980.36%1.34500.75%-0.39%1.3350
441000743红塔红土盛世普益混合发起式估算图基金吧档案1.17220.36%1.17000.17%0.19%1.1680
442000309大摩品质生活股票估算图基金吧档案1.71910.36%1.72300.58%-0.22%1.7130
443160125南方香港优选股票(QDII)估算图基金吧档案0.83070.36%---------0.8233
444481010工银中小盘混合估算图基金吧档案1.55060.36%1.55000.32%0.04%1.5450
445000220富国医疗保健行业混合估算图基金吧档案1.97710.36%1.98400.71%-0.35%1.9700
446001510富国新动力灵活配置混合C估算图基金吧档案1.11800.36%1.11800.36%0.00%1.1140

447001456华泰柏瑞制造2025混合A估算图基金吧档案0.93140.36%0.93000.22%0.14%0.9280
448001468广发改革混合估算图基金吧档案0.84700.36%0.84600.24%0.12%0.8440
449165316建信有色金属分级估算图基金吧档案1.04460.36%1.04450.35%0.01%1.0409
450001508富国新动力灵活配置混合A估算图基金吧档案1.12200.36%1.12200.36%0.00%1.1180

451519655银河服务混合估算图基金吧档案0.89420.36%0.89600.56%-0.20%0.8910
452161831银华恒生国企指数分级估算图基金吧档案0.89280.36%0.89360.45%-0.09%0.8896
453002094华泰柏瑞制造2025混合C估算图基金吧档案0.93240.36%0.93100.22%0.14%0.9290

454002669华商万众创新混合估算图基金吧档案0.98850.36%0.98500.00%0.36%0.9850
455000259农银区间收益混合估算图基金吧档案1.91450.36%1.91330.30%0.06%1.9075
456580008东吴新产业精选混合估算图基金吧档案1.86840.35%1.87100.48%-0.13%1.8620
457560002益民红利成长估算图基金吧档案0.47530.35%0.47500.30%0.05%0.4736
458002011华夏红利估算图基金吧档案2.46870.35%2.46800.33%0.02%2.4600
459161616融通医疗保健行业混合估算图基金吧档案1.21020.35%1.21700.91%-0.56%1.2060
460320018诺安新动力灵活配置估算图基金吧档案1.64480.35%1.64700.49%-0.14%1.6390
461620006金元顺安消费主题混合估算图基金吧档案0.88610.35%0.88300.00%0.35%0.8830
462200007长城安心回报混合估算图基金吧档案0.97640.35%0.97790.50%-0.15%0.9730
463161610融通领先成长混合(LOF)估算图基金吧档案0.95740.35%0.96100.73%-0.38%0.9540
464519190万家双利债券估算图基金吧档案1.09240.35%1.08900.04%0.31%1.0886
465410001华富竞争力优选估算图基金吧档案0.96340.35%0.96190.20%0.15%0.9600
466398041中海量化策略混合估算图基金吧档案0.93620.35%0.93500.21%0.14%0.9330
467530006建信核心精选混合估算图基金吧档案1.55540.35%1.55700.45%-0.10%1.5500
468540003汇丰晋信动态策略估算图基金吧档案1.62240.35%1.61860.12%0.23%1.6167
469457001国富亚洲机会股票估算图基金吧档案0.81380.35%---------0.8080
470070012嘉实海外中国股票混合估算图基金吧档案0.65730.35%---------0.6570
471000755富安达新兴成长混合估算图基金吧档案1.28070.35%1.2733-0.23%0.58%1.2762
472000390华商优势行业估算图基金吧档案1.08280.35%1.08200.28%0.07%1.0790
473290008泰信发展主题混合估算图基金吧档案1.12600.35%1.12700.45%-0.10%1.1220
474000996中银新动力股票估算图基金吧档案0.88110.35%0.88300.57%-0.22%0.8780

475000477广发主题领先混合估算图基金吧档案1.66490.35%1.66800.54%-0.19%1.6590
476001121东方睿鑫热点挖掘混合C估算图基金吧档案0.64370.35%0.64220.11%0.24%0.6415
477001113南方大数据100估算图基金吧档案0.93750.35%0.93780.37%-0.02%0.9343
478001892长盛新兴成长混合估算图基金吧档案1.11480.35%1.11400.27%0.08%1.1110
479001242博时中证淘金大数据100A估算图基金吧档案0.86430.35%0.86330.23%0.12%0.8613

480001103前海开源工业革命4.0混合估算图基金吧档案1.03960.35%1.03900.29%0.06%1.0360
481001179德邦大健康灵活配置混合估算图基金吧档案0.83710.35%0.83700.34%0.01%0.8342
482001480财通成长优选混合估算图基金吧档案0.89110.35%0.89400.68%-0.33%0.8880
483001120东方睿鑫热点挖掘混合A估算图基金吧档案0.65430.35%0.65270.11%0.24%0.6520
484001243博时中证淘金大数据100I估算图基金吧档案0.86450.35%0.86350.23%0.12%0.8615

485001983中邮低碳配置混合估算图基金吧档案1.03760.35%1.03700.29%0.06%1.0340
486002191农银物联网混合估算图基金吧档案0.98520.35%0.98950.78%-0.43%0.9818
487002345华夏高端制造混合估算图基金吧档案1.03360.35%1.03100.10%0.25%1.0300
488002244景顺长城低碳科技主题混合估算图基金吧档案1.15810.35%1.16701.13%-0.78%1.1540
489001735广发百发大数据成长混合E估算图基金吧档案0.96530.35%0.96300.10%0.25%0.9620
490270025广发行业领先混合A估算图基金吧档案1.93160.34%1.94601.09%-0.75%1.9250
491020009国泰金鹏蓝筹估算图基金吧档案0.87400.34%0.87400.34%0.00%0.8710
492165313建信优势动力混合(LOF)估算图基金吧档案1.36460.34%1.36400.29%0.05%1.3600
493519019大成景阳领先混合估算图基金吧档案0.94520.34%0.94300.11%0.23%0.9420
494161219国投瑞银新兴产业估算图基金吧档案1.17290.34%1.17100.17%0.17%1.1690
495233007大摩卓越成长混合估算图基金吧档案2.42830.34%2.42460.19%0.15%2.4201
496585001东吴中证新兴产业估算图基金吧档案1.13790.34%1.13800.35%-0.01%1.1340
497159920华夏恒生ETF估算图基金吧档案1.21370.34%1.21250.24%0.10%1.2096

498610001信达澳银领先增长混合估算图基金吧档案1.22570.34%1.22780.52%-0.18%1.2215
499070001嘉实成长收益混合A估算图基金吧档案1.20570.34%1.20720.47%-0.13%1.2016
500001048富国新兴产业股票估算图基金吧档案1.07260.34%1.07100.19%0.15%1.0690
501000971诺安新经济股票估算图基金吧档案1.05760.34%1.06100.66%-0.32%1.0540
502400032东方主题精选混合估算图基金吧档案0.83700.34%0.83680.32%0.02%0.8341
503161210国投瑞银新兴市场估算图基金吧档案0.87400.34%---------0.8760
504001230鹏华医药科技估算图基金吧档案0.52580.34%0.52500.19%0.15%0.5240
505000884民生加银优选估算图基金吧档案1.05760.34%1.05800.38%-0.04%1.0540
506519602海富通大中华混合(QDII)估算图基金吧档案0.86390.34%---------0.8600
507519965长信量化多策略股票估算图基金吧档案1.23420.34%1.23700.57%-0.23%1.2300
508001050汇添富成长多因子量化策略股票估算图基金吧档案1.14090.34%1.14100.35%-0.01%1.1370
509001717工银前沿医疗股票估算图基金吧档案1.13780.34%1.14200.71%-0.37%1.1340

510610007信达澳银消费优选混合估算图基金吧档案1.26130.34%1.26200.40%-0.06%1.2570
511000457上投摩根核心成长估算图基金吧档案1.76500.34%1.76600.40%-0.06%1.7590
512001734广发百发大数据成长混合A估算图基金吧档案0.96430.34%0.96200.10%0.24%0.9610
513161229国投瑞银中国价值发现股票估算图基金吧档案1.15590.34%---------1.1570
514519005海富通股票混合估算图基金吧档案0.62000.33%0.62100.49%-0.16%0.6180
515070006嘉实服务增值行业估算图基金吧档案6.44420.33%6.44600.36%-0.03%6.4230
516229002泰达宏利逆向策略混合估算图基金吧档案2.54350.33%2.54300.32%0.01%2.5350
517519679银河主题混合估算图基金吧档案3.78630.33%3.79700.61%-0.28%3.7740
518570008诺德周期策略混合估算图基金吧档案1.44870.33%1.44800.28%0.05%1.4440
519290005泰信优势增长估算图基金吧档案1.47280.33%1.47100.20%0.13%1.4680
520400003东方精选估算图基金吧档案1.77160.33%1.76990.23%0.10%1.7658
521288002华夏收入混合估算图基金吧档案4.48460.33%4.48600.36%-0.03%4.4700
522160603鹏华普天收益估算图基金吧档案1.22600.33%1.22600.33%0.00%1.2220
523160219国泰国证医药卫生指数分级估算图基金吧档案0.81730.33%0.81740.34%-0.01%0.8146
524519909华安安顺混合估算图基金吧档案1.36550.33%1.36300.15%0.18%1.3610
525162607景顺长城资源垄断混合估算图基金吧档案0.44250.33%0.44200.23%0.10%0.4410

526539003建信全球资源混合(QDII)估算图基金吧档案0.74540.33%---------0.7420
527168001国寿安保中证养老产业指数分级估算图基金吧档案0.83270.33%0.83300.36%-0.03%0.8300
528210005金鹰主题优势混合估算图基金吧档案1.14080.33%1.14500.70%-0.37%1.1370
529001457华商新常态混合估算图基金吧档案0.98120.33%0.98901.12%-0.79%0.9780
530001577嘉实低价策略股票估算图基金吧档案0.95220.33%0.95400.53%-0.20%0.9490
531519959长信多利混合估算图基金吧档案0.97820.33%0.97800.31%0.02%0.9750
532001268富国国家安全主题混合估算图基金吧档案0.70940.33%0.71100.57%-0.24%0.7070
533001188鹏华改革红利股票估算图基金吧档案0.81060.33%0.81000.25%0.08%0.8080
534001396建信互联网+产业升级股票估算图基金吧档案0.76350.33%0.76400.39%-0.06%0.7610
535000968广发养老指数A估算图基金吧档案0.98810.33%0.98840.36%-0.03%0.9849
536162107金鹰量化精选股票(LOF)估算图基金吧档案0.99530.33%0.99730.53%-0.20%0.9920

537001490汇添富国企创新股票估算图基金吧档案0.96420.33%0.96300.21%0.12%0.9610
538393001中海优势精选灵活配置混合估算图基金吧档案1.20990.33%1.20900.25%0.08%1.2060
539040021华安大中华升级估算图基金吧档案1.19890.33%---------1.1940
540002482宝盈互联网沪港深混合估算图基金吧档案0.99430.33%0.99100.00%0.33%0.9910
541001829北信瑞丰中国智造主题估算图基金吧档案1.11570.33%1.11700.45%-0.12%1.1120
542002251华夏军工安全混合估算图基金吧档案1.09060.33%1.09300.55%-0.22%1.0870
543002982广发养老指数C估算图基金吧档案0.98770.33%0.98800.36%-0.03%0.9845
544002303金鹰智慧生活混合估算图基金吧档案0.98830.33%0.9840-0.10%0.43%0.9850
545206009鹏华新兴产业混合估算图基金吧档案2.02850.32%2.02500.15%0.17%2.0220
546241001华宝海外中国混合(QDII)估算图基金吧档案1.27200.32%---------1.2640
547320011诺安中小盘精选混合估算图基金吧档案2.49190.32%2.49000.24%0.08%2.4840
548290002泰信先行策略估算图基金吧档案0.64930.32%0.65060.53%-0.21%0.6472
549530016建信恒稳价值估算图基金吧档案1.71940.32%1.71900.29%0.03%1.7140
550070030嘉实中创400联接估算图基金吧档案2.01180.32%2.01180.32%0.00%2.0053
551519056海富通内需热点混合估算图基金吧档案0.97710.32%0.9730-0.10%0.42%0.9740
552160919大成产业升级股票估算图基金吧档案1.12460.32%1.13301.07%-0.75%1.1210
553000942广发信息技术联接A估算图基金吧档案1.12240.32%1.12230.31%0.01%1.1188
554000995建信睿盈灵活配置混合C估算图基金吧档案0.95000.32%0.94900.21%0.11%0.9470
555540004汇丰晋信2026周期估算图基金吧档案1.35510.32%1.35530.34%-0.02%1.3507
556550001信诚四季红估算图基金吧档案1.12030.32%1.11910.21%0.11%1.1167
557001459广发中证全指原材料联接A估算图基金吧档案1.03960.32%1.03900.26%0.06%1.0363
558310358申万菱信新经济混合估算图基金吧档案0.84050.32%0.83780.00%0.32%0.8378
559000029富国宏观策略估算图基金吧档案1.40860.32%1.40800.28%0.04%1.4040
560001473建信大安全战略精选股票估算图基金吧档案1.13100.32%1.13200.41%-0.09%1.1274
561001416嘉实事件驱动股票估算图基金吧档案0.84160.32%0.84100.24%0.08%0.8390
562162413华宝兴业中证1000指数分级估算图基金吧档案0.85040.32%0.85030.31%0.01%0.8477
563001521国寿安保成长优选股票估算图基金吧档案1.01520.32%1.01700.49%-0.17%1.0120
564000577安信价值精选股票估算图基金吧档案2.07470.32%2.08000.58%-0.26%2.0680
565002974广发信息技术联接C估算图基金吧档案1.12400.32%1.12390.31%0.01%1.1204
566001955中欧养老产业混合估算图基金吧档案1.07140.32%1.07100.28%0.04%1.0680
567002975广发中证全指原材料联接C估算图基金吧档案1.03990.32%1.03930.26%0.06%1.0366
568020001国泰金鹰增长混合估算图基金吧档案0.99910.31%0.99800.20%0.11%0.9960
569519029华夏平稳增长估算图基金吧档案1.80960.31%1.80700.17%0.14%1.8040
570519087新华优选分红混合估算图基金吧档案0.72950.31%0.72860.19%0.12%0.7272
571100056富国低碳环保混合估算图基金吧档案2.21590.31%2.21300.18%0.13%2.2090
572519095新华行业周期轮换混合估算图基金吧档案1.73950.31%1.73900.29%0.02%1.7340
573200010长城双动力混合估算图基金吧档案2.10870.31%2.13071.36%-1.05%2.1022
574257020国联安精选混合估算图基金吧档案1.41640.31%1.41500.21%0.10%1.4120
575420001天弘精选估算图基金吧档案0.66890.31%0.66950.39%-0.08%0.6669
576539002建信新兴市场混合(QDII)估算图基金吧档案0.76240.31%---------0.7620
577540008汇丰晋信低碳先锋估算图基金吧档案1.69050.31%1.68940.25%0.06%1.6852
578519126浦银安盛新经济结构混合估算图基金吧档案1.37820.31%1.38200.58%-0.27%1.3740
579050004博时精选混合A估算图基金吧档案1.73970.31%1.73970.31%0.00%1.7343
580000978景顺长城量化精选股票估算图基金吧档案1.33410.31%1.33600.45%-0.14%1.3300
581519158新华趋势领航混合估算图基金吧档案2.21380.31%2.21400.32%-0.01%2.2070
582000934国富大中华精选混合估算图基金吧档案0.93290.31%---------0.9350
583001106华商健康生活混合估算图基金吧档案0.82050.31%0.82200.49%-0.18%0.8180
584000977长城环保主题混合估算图基金吧档案0.95090.31%0.95100.32%-0.01%0.9480
585202027南方高端装备灵活配置混合估算图基金吧档案1.36120.31%1.36200.37%-0.06%1.3570
586001736圆信永丰优加生活估算图基金吧档案1.21770.31%1.21800.33%-0.02%1.2140
587001349富国改革动力混合估算图基金吧档案0.76030.31%0.76300.66%-0.35%0.7580
588100061富国中国中小盘混合估算图基金吧档案1.74340.31%---------1.7440
589360001光大量化核心估算图基金吧档案1.36670.31%1.36680.32%-0.01%1.3625
590001277博时国企改革股票估算图基金吧档案0.79450.31%0.79400.25%0.06%0.7920
591001972前海开源沪港深智慧生活混合估算图基金吧档案1.11950.31%1.12000.36%-0.05%1.1160
592570007诺德优选30混合估算图基金吧档案1.31100.31%1.31400.54%-0.23%1.3070
593002173东方大健康混合估算图基金吧档案1.07480.31%1.07530.36%-0.05%1.0714
594161226国投瑞银白银期货(LOF)估算图基金吧档案1.06030.31%1.0560-0.09%0.40%1.0570
595002380工银香港中小盘美元估算图基金吧档案0.16370.31%---------0.1628

596002379工银香港中小盘人民币估算图基金吧档案1.08740.31%---------1.0840
597002031华夏策略精选估算图基金吧档案3.05520.30%3.05700.36%-0.06%3.0460
598165508信诚深度价值混合(LOF)估算图基金吧档案1.75130.30%1.74800.11%0.19%1.7460
599350006天治稳健双盈债券估算图基金吧档案1.77370.30%1.76850.01%0.29%1.7684
600630001华商领先企业估算图基金吧档案0.92160.30%0.92260.40%-0.10%0.9189
601160215国泰价值经典混合(LOF)估算图基金吧档案1.49350.30%1.49100.13%0.17%1.4890
602050026博时医疗保健行业混合A估算图基金吧档案1.50450.30%1.51300.87%-0.57%1.5000
603519709交银全球资源混合(QDII)估算图基金吧档案1.17750.30%---------1.1720

604400025东方新兴成长混合估算图基金吧档案1.22520.30%1.22380.19%0.11%1.2215
605519165新华鑫利灵活配置估算图基金吧档案1.24970.30%1.25000.32%-0.02%1.2460
606000729建信中小盘先锋股票估算图基金吧档案1.50650.30%1.50900.47%-0.17%1.5020
607630008华商策略精选估算图基金吧档案1.40820.30%1.40800.28%0.02%1.4040
608373010上投摩根双息平衡混合A估算图基金吧档案0.84570.30%0.84340.02%0.28%0.8432
609001463光大一带一路混合估算图基金吧档案0.83350.30%0.83300.24%0.06%0.8310
610001766上投摩根医疗健康股票估算图基金吧档案0.84850.30%0.85100.59%-0.29%0.8460
611121005国投瑞银创新动力混合估算图基金吧档案0.58610.30%0.58560.22%0.08%0.5843
612001219上投摩根动态多因子混合估算图基金吧档案0.89870.30%0.90000.45%-0.15%0.8960
613001445华安国企改革主题灵活配置混合估算图基金吧档案1.11740.30%1.12400.90%-0.60%1.1140
614240010华宝行业精选混合估算图基金吧档案1.45810.30%1.46420.72%-0.42%1.4537
615000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.80950.30%0.8060-0.12%0.42%0.8070
616519113浦银精致生活估算图基金吧档案2.07330.30%2.08100.68%-0.38%2.0670
617519767交银科技创新灵活配置混合估算图基金吧档案1.08530.30%1.09401.11%-0.81%1.0820
618001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.08430.30%1.08500.37%-0.07%1.0810

619020026国泰成长优选混合估算图基金吧档案2.56550.29%2.56700.35%-0.06%2.5580
620240022华宝资源优选混合估算图基金吧档案1.22450.29%1.22400.25%0.04%1.2210
621750001安信灵活配置混合估算图基金吧档案1.51840.29%1.52900.99%-0.70%1.5140
622090001大成价值增长估算图基金吧档案0.97290.29%0.97310.31%-0.02%0.9701
623040004华安宝利配置估算图基金吧档案1.17940.29%1.17600.00%0.29%1.1760
624590005中邮核心主题混合估算图基金吧档案1.75210.29%1.75400.40%-0.11%1.7470
625530001建信恒久价值混合估算图基金吧档案0.82710.29%0.82830.44%-0.15%0.8247
626400018东方启明量化先锋基金估算图基金吧档案1.48230.29%1.48760.64%-0.35%1.4781

627550009信诚中小盘混合估算图基金吧档案1.53140.29%1.53300.39%-0.10%1.5270
628217002招商安泰平衡估算图基金吧档案1.10120.29%1.09930.11%0.18%1.0981
629290004泰信优质生活混合估算图基金吧档案0.97940.29%0.9763-0.02%0.31%0.9765
630000167广发聚优灵活配置混合A估算图基金吧档案1.22950.29%1.23200.49%-0.20%1.2260
631320003诺安先锋混合估算图基金吧档案1.33540.29%1.33510.26%0.03%1.3316
632000263工银信息产业混合估算图基金吧档案1.71990.29%1.71900.23%0.06%1.7150
633000531东吴阿尔法灵活配置混合估算图基金吧档案1.09010.29%1.09000.28%0.01%1.0870
634210003金鹰行业优势混合估算图基金吧档案1.05680.29%1.05880.48%-0.19%1.0537
635377530上投摩根行业轮动混合A估算图基金吧档案1.81130.29%1.80700.06%0.23%1.8060
636560006益民核心增长混合估算图基金吧档案1.45520.29%1.45500.28%0.01%1.4510
637460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.78620.29%---------0.7840
638000993华宝稳健回报混合估算图基金吧档案0.94670.29%0.95000.64%-0.35%0.9440
639001071华安媒体互联网混合估算图基金吧档案1.12030.29%1.12400.63%-0.34%1.1170
640590008中邮战略新兴产业混合估算图基金吧档案5.22830.29%5.22500.23%0.06%5.2130
641001163银华中国梦30股票估算图基金吧档案0.88560.29%0.88600.34%-0.05%0.8830
642001227中邮信息产业灵活配置混合估算图基金吧档案0.85350.29%0.85200.12%0.17%0.8510
643000545中邮核心竞争力混合估算图基金吧档案1.93050.29%1.92900.21%0.08%1.9250
644001984上投摩根智慧生活混合估算图基金吧档案0.99880.29%1.00000.40%-0.11%0.9960
645002595博时工业4.0主题股票估算图基金吧档案1.03000.29%1.03400.68%-0.39%1.0270
646001978泰信互联网+混合估算图基金吧档案1.00190.29%1.00000.10%0.19%0.9990
647001917招商量化精选股票估算图基金吧档案1.09610.29%1.09600.27%0.02%1.0930
648001421南方量化估算图基金吧档案1.24450.29%1.25000.73%-0.44%1.2410
649040045华安信用增强债券估算图基金吧档案1.07910.28%1.07800.19%0.09%1.0760
650519668银河成长混合估算图基金吧档案1.32310.28%1.32350.32%-0.04%1.3193
651110012易方达科汇灵活配置估算图基金吧档案1.40790.28%1.40500.07%0.21%1.4040
652164705汇添富恒生指数分级估算图基金吧档案1.00580.28%1.00600.30%-0.02%1.0030
653240009华宝先进成长混合估算图基金吧档案3.04120.28%3.04760.49%-0.21%3.0327
654001040新华策略精选股票估算图基金吧档案0.94760.28%0.94800.32%-0.04%0.9450
655000522华润元大信息传媒科技混合估算图基金吧档案1.46720.28%1.46700.27%0.01%1.4630
656000965汇丰晋信新动力混合估算图基金吧档案0.88690.28%0.89030.67%-0.39%0.8844
657001305九泰天富改革混合估算图基金吧档案0.71800.28%0.71600.00%0.28%0.7160
658001404招商移动互联网产业股票基金估算图基金吧档案0.84340.28%0.84500.48%-0.20%0.8410
659001208诺安低碳经济股票估算图基金吧档案0.79520.28%0.79400.13%0.15%0.7930
660001397建信精工制造指数增强估算图基金吧档案1.01310.28%1.01510.48%-0.20%1.0103
661002654上投摩根策略精选混合估算图基金吧档案1.01780.28%1.01700.20%0.08%1.0150
662002593富国美丽中国混合估算图基金吧档案1.04790.28%1.04500.00%0.28%1.0450
663001047光大国企改革股票估算图基金吧档案0.93460.28%0.93200.00%0.28%0.9320
664121006国投瑞银稳健增长估算图基金吧档案1.68480.28%1.68200.12%0.16%1.6800
665340007兴全社会责任混合估算图基金吧档案2.82650.27%2.84200.82%-0.55%2.8190
666350008天治新消费混合估算图基金吧档案1.58830.27%1.59200.51%-0.24%1.5840
667630015华商大盘量化精选混合估算图基金吧档案1.72160.27%1.72000.17%0.10%1.7170
668310368申万菱信竞争优势混合估算图基金吧档案1.45060.27%1.44690.02%0.25%1.4466
669270050广发新经济混合估算图基金吧档案1.74170.27%1.74200.29%-0.02%1.7370
670070002嘉实增长估算图基金吧档案9.82340.27%9.81600.19%0.08%9.7970
671000523国投瑞银医疗保健混合估算图基金吧档案1.64850.27%1.64900.30%-0.03%1.6440
672161825银华中证800分级估算图基金吧档案1.04080.27%1.04000.19%0.08%1.0380
673000279华商红利优选灵活配置估算图基金吧档案1.03570.27%1.03800.48%-0.21%1.0330
674000939中银研究精选灵活配置混合估算图基金吧档案0.82130.27%0.82200.37%-0.10%0.8190

675000739平安大华新鑫先锋A估算图基金吧档案1.21120.27%1.20800.00%0.27%1.2080
676000906广发全球精选股票美元现汇估算图基金吧档案0.23230.27%---------0.2306

677110029易方达科讯混合估算图基金吧档案1.26380.27%1.26390.29%-0.02%1.2603
678112002易方达策略成长二号估算图基金吧档案1.03470.27%1.03900.68%-0.41%1.0320
679550008信诚优胜精选混合估算图基金吧档案1.93320.27%1.93700.47%-0.20%1.9280
680001166建信环保产业股票估算图基金吧档案0.77500.27%0.77600.39%-0.12%0.7730
681162201泰达宏利成长混合估算图基金吧档案1.35410.27%1.36631.18%-0.91%1.3504
682001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.95660.27%0.9520-0.21%0.48%0.9540
683080006长盛环球行业混合(QDII)估算图基金吧档案1.07490.27%---------1.0690

684270023广发全球精选股票(QDII)估算图基金吧档案1.54310.27%---------1.5360
685519601海富通中国海外混合估算图基金吧档案1.37570.27%---------1.3700
686165520信诚中证800有色指数分级估算图基金吧档案1.02770.27%1.02800.29%-0.02%1.0250
687001515平安大华新鑫先锋C估算图基金吧档案1.19820.27%1.19500.00%0.27%1.1950

688002079前海开源中国稀缺资产混合C估算图基金吧档案0.98870.27%0.98600.00%0.27%0.9860
689240011华宝大盘精选混合估算图基金吧档案1.71050.26%1.71380.46%-0.20%1.7060
690110002易方达策略成长估算图基金吧档案3.42580.26%3.44200.73%-0.47%3.4170
691519093新华钻石品质企业混合估算图基金吧档案1.91490.26%1.92000.52%-0.26%1.9100
692262001景顺长城大中华混合估算图基金吧档案1.27530.26%---------1.2780

693460220华泰柏瑞中小盘联接估算图基金吧档案1.04570.26%1.04500.19%0.07%1.0430
694070027嘉实周期优选混合估算图基金吧档案1.92600.26%1.92400.16%0.10%1.9210
695200006长城消费增值混合估算图基金吧档案0.95850.26%0.96941.39%-1.13%0.9561
696000751嘉实新兴产业股票估算图基金吧档案1.49780.26%1.50300.60%-0.34%1.4940

697000845国投瑞银信息消费混合估算图基金吧档案1.52790.26%1.53000.39%-0.13%1.5240
698000985嘉实逆向策略股票估算图基金吧档案1.06580.26%1.06600.28%-0.02%1.0630
699161903万家行业优选混合(LOF)估算图基金吧档案0.86910.26%0.87130.52%-0.26%0.8668
700001626国泰央企改革股票估算图基金吧档案0.95740.26%0.95900.42%-0.16%0.9550
701360007光大保德信优势配置混合估算图基金吧档案1.25370.26%1.25690.51%-0.25%1.2505
702000308建信创新中国混合估算图基金吧档案2.28580.26%2.28500.22%0.04%2.2800
703001239长盛国企改革混合估算图基金吧档案0.46920.26%0.47000.43%-0.17%0.4680
704260116景顺长城核心竞争力混合A估算图基金吧档案2.21970.26%2.21700.14%0.12%2.2140
705001004新华稳健回报混合发起式估算图基金吧档案0.77400.26%0.77200.00%0.26%0.7720
706001193中金消费升级估算图基金吧档案0.88120.26%0.88200.34%-0.08%0.8790
707270008广发核心精选混合估算图基金吧档案2.96040.25%2.95900.20%0.05%2.9530
708000057中银消费主题混合估算图基金吧档案1.37650.25%1.37400.07%0.18%1.3730

709610006信达澳银产业升级混合估算图基金吧档案1.38540.25%1.38200.00%0.25%1.3820
710040007华安中小盘成长混合估算图基金吧档案1.56150.25%1.56140.24%0.01%1.5577
711040005华安宏利混合估算图基金吧档案3.60240.25%3.61310.55%-0.30%3.5935
712673010西部利得新动向混合估算图基金吧档案0.96240.25%0.96700.73%-0.48%0.9600
713161030富国中证体育产业指数分级估算图基金吧档案0.80710.25%0.80700.25%0.00%0.8050
714163117申万菱信申万传媒分级估算图基金吧档案0.88990.25%0.88980.24%0.01%0.8877
715270006广发策略优选估算图基金吧档案1.80240.25%1.80960.65%-0.40%1.7979
716001273民生加银新动力混合A估算图基金吧档案1.04960.25%1.04900.19%0.06%1.0470
717001476中银智能制造股票估算图基金吧档案0.75990.25%0.76200.53%-0.28%0.7580

718002107广发安富回报混合A估算图基金吧档案0.91130.25%0.91100.22%0.03%0.9090

719001135益民品质升级混合估算图基金吧档案0.66760.25%0.66800.30%-0.05%0.6660
720002639天弘价值精选灵活配置混合估算图基金吧档案1.01420.25%1.01200.03%0.22%1.0117
721001967华宝转型升级混合估算图基金吧档案1.02150.25%1.02200.29%-0.04%1.0190
722206010鹏华深证民营联接估算图基金吧档案1.29590.24%1.29580.23%0.01%1.2928
723460009华泰柏瑞量化先行混合估算图基金吧档案1.64890.24%1.64800.18%0.06%1.6450
724481017工银量化策略混合估算图基金吧档案1.97170.24%1.97100.20%0.04%1.9670
725519008汇添富优势精选估算图基金吧档案2.38760.24%2.39010.35%-0.11%2.3818
726090020大成健康产业混合估算图基金吧档案0.93330.24%0.94000.97%-0.73%0.9310
727550002信诚精萃成长混合估算图基金吧档案0.81250.24%0.81360.37%-0.13%0.8106
728000062银华量化智慧动力混合估算图基金吧档案1.27810.24%1.27500.00%0.24%1.2750
729540010汇丰晋信科技先锋估算图基金吧档案2.21100.24%2.20910.15%0.09%2.2058
730450011国富研究精选混合估算图基金吧档案1.35730.24%1.35900.37%-0.13%1.3540
731160805长盛同智优势估算图基金吧档案0.83560.24%0.83400.05%0.19%0.8336
732000471富国城镇发展股票估算图基金吧档案2.46800.24%2.48200.81%-0.57%2.4620
733000591中银健康生活混合估算图基金吧档案1.47150.24%1.47000.14%0.10%1.4680

734000367国泰安康养老定期支付混合A估算图基金吧档案1.28500.24%1.28500.23%0.01%1.2820
735530003建信优选成长混合A估算图基金吧档案1.84820.24%1.84620.13%0.11%1.8438
736001088华宝国策导向混合估算图基金吧档案0.80790.24%0.81000.50%-0.26%0.8060
737001644汇丰晋信智造先锋股票C估算图基金吧档案0.97350.24%0.97530.42%-0.18%0.9712
738001643汇丰晋信智造先锋股票A估算图基金吧档案0.97870.24%0.98050.42%-0.18%0.9764
739001672国寿安保智慧生活股票估算图基金吧档案1.10460.24%1.10500.27%-0.03%1.1020
740240020华宝医药生物混合估算图基金吧档案1.53370.24%1.53600.39%-0.15%1.5300
741001154北信瑞丰平安中国主题灵活配置估算图基金吧档案1.04250.24%1.04300.29%-0.05%1.0400
742002190农银新能源主题估算图基金吧档案1.00900.24%1.00860.20%0.04%1.0066
743001865前海开源事件驱动混合C估算图基金吧档案1.04750.24%1.05100.57%-0.33%1.0450
744002567大成国家安全主题混合估算图基金吧档案0.92920.24%0.93801.19%-0.95%0.9270
745002170东吴移动互联C估算图基金吧档案0.98840.24%0.99200.61%-0.37%0.9860

746001323东吴移动互联A估算图基金吧档案0.99040.24%0.99400.61%-0.37%0.9880
747270022广发内需增长估算图基金吧档案0.83700.24%0.84100.72%-0.48%0.8350
748270026广发中小板300联接估算图基金吧档案1.23270.23%1.23290.24%-0.01%1.2299
749162207泰达宏利效率优选混合估算图基金吧档案1.15360.23%1.15840.64%-0.41%1.1510
750571002诺德主题灵活配置估算图基金吧档案2.17650.23%2.18050.41%-0.18%2.1715
751163803中银持续增长混合A估算图基金吧档案0.46760.23%0.46720.15%0.08%0.4665

752000020景顺长城品质投资混合估算图基金吧档案1.67390.23%1.67800.48%-0.25%1.6700
753200012长城中小盘成长混合估算图基金吧档案1.11160.23%1.12101.08%-0.85%1.1090
754519026海富通中小盘混合估算图基金吧档案0.89410.23%0.89400.22%0.01%0.8920
755050015博时大中华亚太精选股票估算图基金吧档案0.99930.23%---------0.9960
756202019南方策略优化混合估算图基金吧档案1.51340.23%1.51500.33%-0.10%1.5100
757360010光大保德信均衡精选混合估算图基金吧档案1.18680.23%1.18510.08%0.15%1.1841
758540007汇丰晋信中小盘股票估算图基金吧档案1.14710.23%1.14540.09%0.14%1.1444
759070003嘉实稳健估算图基金吧档案1.08350.23%1.08600.46%-0.23%1.0810
760110005易方达积极成长估算图基金吧档案0.72490.23%0.72440.17%0.06%0.7232
761519677银河定投宝腾讯济安指数估算图基金吧档案1.69900.23%1.69900.24%-0.01%1.6950
762000423前海开源事件驱动混合A估算图基金吧档案1.14570.23%1.14900.52%-0.29%1.1430
763690001民生蓝筹估算图基金吧档案1.75100.23%1.75600.52%-0.29%1.7470
764460005华泰柏瑞价值增长混合估算图基金吧档案2.62160.23%2.62570.39%-0.16%2.6156
765000927博时大中华亚太精选美元现汇估算图基金吧档案0.15040.23%---------0.1495

766001128宝盈新兴产业混合估算图基金吧档案0.66150.23%0.66300.45%-0.22%0.6600
767001403招商国企改革主题混合基金估算图基金吧档案0.94120.23%0.94500.64%-0.41%0.9390
768001563华富健康文娱灵活配置混合估算图基金吧档案0.98130.23%0.98200.31%-0.08%0.9790
769375010上投中国优势估算图基金吧档案1.06200.23%1.06150.18%0.05%1.0596
770001742广发百发大数据精选混合E估算图基金吧档案0.97520.23%0.97800.51%-0.28%0.9730

771161031富国中证工业4.0指数分级估算图基金吧档案1.02840.23%1.02800.19%0.04%1.0260
772001979南方沪港深价值估算图基金吧档案1.02540.23%1.02500.20%0.03%1.0230
773002108广发安富回报混合C估算图基金吧档案0.91110.23%0.91000.11%0.12%0.9090

774162010长城久兆中小板300估算图基金吧档案1.13160.23%1.13200.27%-0.04%1.1290
775002666前海开源沪港深创新成长混合A估算图基金吧档案0.99330.23%0.99200.10%0.13%0.9910
776002376国寿安保核心产业混合估算图基金吧档案1.01930.23%1.01900.20%0.03%1.0170
777002465东兴众智优选混合估算图基金吧档案1.00430.23%1.00300.10%0.13%1.0020

778160314华夏行业混合(LOF)估算图基金吧档案1.02330.23%1.02300.20%0.03%1.0210
779160813长盛同盛成长优选估算图基金吧档案0.78480.23%0.78300.00%0.23%0.7830
780040020华安升级主题混合估算图基金吧档案1.12340.22%1.12200.09%0.13%1.1210
781163111申万中小板估算图基金吧档案1.05040.22%1.05040.22%0.00%1.0481
782161714招商标普金砖四国估算图基金吧档案0.78270.22%---------0.7820

783610002信达澳银精华配置估算图基金吧档案1.53040.22%1.53600.59%-0.37%1.5270
784050018博时行业轮动混合估算图基金吧档案1.07130.22%1.07000.09%0.13%1.0690
785217012招商行业领先混合A估算图基金吧档案1.25470.22%1.2510-0.08%0.30%1.2520
786161118易方达中小指数分级估算图基金吧档案1.07470.22%1.07490.24%-0.02%1.0723
787360011光大动态优选估算图基金吧档案1.12750.22%1.12600.09%0.13%1.1250
788310308申万菱信盛利精选混合估算图基金吧档案0.76820.22%0.76840.25%-0.03%0.7665
789050022博时回报灵活配置估算图基金吧档案1.82000.22%1.7880-1.54%1.76%1.8160
790110025易方达资源行业混合估算图基金吧档案0.94000.22%0.94200.43%-0.21%0.9380
791110027易方达安心债券A估算图基金吧档案1.51730.22%1.51800.26%-0.04%1.5140
792000529广发竞争优势混合估算图基金吧档案1.44110.22%1.45000.83%-0.61%1.4380
793000780鹏华医疗保健股票估算图基金吧档案1.25580.22%1.25900.48%-0.26%1.2530
794000452南方医保估算图基金吧档案1.41810.22%1.42000.35%-0.13%1.4150
795163001长信医疗保健混合(LOF)估算图基金吧档案1.01420.22%1.01900.69%-0.47%1.0120
796000963兴业多策略混合估算图基金吧档案1.28890.22%1.28900.23%-0.01%1.2860
797530012建信积极配置混合估算图基金吧档案2.15760.22%2.15500.09%0.13%2.1530
798217008招商安本增利债券估算图基金吧档案1.37510.22%1.3713-0.05%0.27%1.3720
799110028易方达安心债券B估算图基金吧档案1.50630.22%1.50600.20%0.02%1.5030
800410010华富中小板指数增强估算图基金吧档案1.42220.22%1.42000.07%0.15%1.4190
801001438易方达瑞享混合E估算图基金吧档案1.05030.22%1.05200.38%-0.16%1.0480
802001069华泰柏瑞消费成长混合估算图基金吧档案1.18760.22%1.1840-0.08%0.30%1.1850
803160137南方中证互联网指数分级估算图基金吧档案0.79730.22%0.79770.26%-0.04%0.7956
804001561天弘中证移动互联网C估算图基金吧档案0.66330.22%0.66310.20%0.02%0.6618
805001431方正富邦优选灵活配置混合A估算图基金吧档案0.82990.22%0.82800.00%0.22%0.8280
806001849前海开源强势共识100强股票估算图基金吧档案0.90500.22%0.90400.11%0.11%0.9030
807001730华福大健康估算图基金吧档案0.97010.22%0.97300.52%-0.30%0.9680
808160636鹏华互联网分级估算图基金吧档案1.11640.22%1.11700.27%-0.05%1.1140
809001437易方达瑞享混合I估算图基金吧档案1.27480.22%1.27600.31%-0.09%1.2720
810001606农银工业4.0混合估算图基金吧档案1.04120.22%1.04991.05%-0.83%1.0390
811000972新华万银策略灵活配置混合估算图基金吧档案0.97320.22%0.97200.10%0.12%0.9710

812161025富国中证移动互联网指数分级估算图基金吧档案0.76470.22%0.76500.26%-0.04%0.7630
813001933华商新兴活力混合估算图基金吧档案1.03130.22%1.03000.10%0.12%1.0290
814002061国泰安康养老定期支付混合C估算图基金吧档案2.33210.22%2.33200.21%0.01%2.3270

815002577南方新兴混合估算图基金吧档案1.03430.22%1.03400.19%0.03%1.0320
816001763广发多策略混合估算图基金吧档案0.96110.22%0.96400.52%-0.30%0.9590
817001560天弘中证移动互联网A估算图基金吧档案0.66580.22%0.66570.21%0.01%0.6643
818001778德邦多元回报灵活配置混合C估算图基金吧档案1.06210.22%1.06040.06%0.16%1.0598
819001236博时丝路主题股票A估算图基金吧档案0.79980.22%0.79800.00%0.22%0.7980
820002556博时丝路主题股票C估算图基金吧档案0.80380.22%0.80200.00%0.22%0.8020

821700001平安大华行业先锋混合估算图基金吧档案1.30490.22%1.30600.31%-0.09%1.3020
822620008金元顺安新经济主题混合估算图基金吧档案1.11840.21%1.13001.25%-1.04%1.1160
823580009东吴内需增长混合估算图基金吧档案0.98310.21%0.98700.61%-0.40%0.9810
824253060国联安信心增长债券A估算图基金吧档案1.08230.21%1.08500.46%-0.25%1.0800
825233008大摩消费领航估算图基金吧档案0.93190.21%0.93550.60%-0.39%0.9299
826040001华安创新估算图基金吧档案0.74650.21%0.74700.27%-0.06%0.7450
827040190华安上证龙头联接估算图基金吧档案1.20960.21%1.21000.25%-0.04%1.2070
828770001德邦优化混合估算图基金吧档案0.88810.21%0.88850.26%-0.05%0.8862
829160620鹏华资源分级估算图基金吧档案1.15340.21%1.15400.26%-0.05%1.1510
830450010国富策略回报混合估算图基金吧档案1.29270.21%1.29400.31%-0.10%1.2900
831160133南方天元估算图基金吧档案1.75860.21%1.7530-0.11%0.32%1.7550
832519987长信恒利优势混合估算图基金吧档案1.09530.21%1.09700.37%-0.16%1.0930
833163302大摩资源优选混合(LOF)估算图基金吧档案1.42510.21%1.42380.12%0.09%1.4221
834000756建信潜力新蓝筹股票估算图基金吧档案1.33980.21%1.34300.45%-0.24%1.3370
835000595嘉实泰和混合估算图基金吧档案1.93010.21%1.93500.47%-0.26%1.9260

836000165国投瑞银策略精选混合估算图基金吧档案1.68350.21%1.68600.36%-0.15%1.6800
837000794宝盈睿丰创新混合A估算图基金吧档案1.64040.21%1.64800.67%-0.46%1.6370
838161810银华内需精选混合(LOF)估算图基金吧档案1.70860.21%1.71000.29%-0.08%1.7050
839001471融通新能源灵活配置混合估算图基金吧档案1.05620.21%1.05800.38%-0.17%1.0540
840001070建信信息产业股票估算图基金吧档案1.16240.21%1.16100.09%0.12%1.1600
841001741广发百发大数据精选混合A估算图基金吧档案0.97510.21%0.97800.51%-0.30%0.9730

842160640鹏华新能源分级估算图基金吧档案0.93600.21%0.93600.21%0.00%0.9340
843164821工银中证新能源指数分级估算图基金吧档案1.21030.21%1.21040.22%-0.01%1.2078
844620002金元顺安成长动力混合估算图基金吧档案1.00010.21%0.99800.00%0.21%0.9980
845253061国联安信心增长债券B估算图基金吧档案1.08030.21%1.08300.46%-0.25%1.0780
846001628招商体育文化休闲股票估算图基金吧档案0.82670.21%0.83801.58%-1.37%0.8250
847000796宝盈睿丰创新混合C估算图基金吧档案1.52110.21%1.52700.59%-0.38%1.5180
848160311华夏蓝筹估算图基金吧档案1.30170.21%1.30200.23%-0.02%1.2990
849000462农银主题轮动混合估算图基金吧档案1.02350.21%1.03211.06%-0.85%1.0213
850002692富国创新科技混合估算图基金吧档案0.94300.21%0.94200.11%0.10%0.9410
851000270建信安心保本混合估算图基金吧档案1.52820.21%1.52600.07%0.14%1.5250

852001924华夏国企改革混合估算图基金吧档案0.92390.21%0.92500.33%-0.12%0.9220
853162510国联安双力中小板综指估算图基金吧档案1.08930.21%1.08900.18%0.03%1.0870
854519013海富通风格优势混合估算图基金吧档案0.72550.21%0.72400.00%0.21%0.7240
855163110申万量化小盘估算图基金吧档案2.61120.20%2.61100.19%0.01%2.6060
856162208泰达宏利首选企业股票估算图基金吧档案1.50340.20%1.50380.23%-0.03%1.5004
857040016华安行业轮动混合估算图基金吧档案1.97230.20%1.97390.28%-0.08%1.9683
858000199国泰策略收益灵活配置混合估算图基金吧档案1.38070.20%1.38200.29%-0.09%1.3780
859160910大成创新成长混合估算图基金吧档案0.96590.20%0.9630-0.10%0.30%0.9640
860240001华宝宝康消费品估算图基金吧档案2.31790.20%2.32650.57%-0.37%2.3134
861290014泰信现代服务业混合估算图基金吧档案1.63020.20%1.63100.25%-0.05%1.6270
862000409鹏华环保产业股票估算图基金吧档案1.52200.20%1.52600.46%-0.26%1.5190
863000893工银创新动力估算图基金吧档案0.92780.20%0.92700.11%0.09%0.9260
864519007海富通强化回报估算图基金吧档案0.83460.20%0.83900.72%-0.52%0.8330
865161902万家增强收益债券估算图基金吧档案1.10590.20%1.10430.05%0.15%1.1037
866001777德邦多元回报灵活配置混合A估算图基金吧档案1.06510.20%1.06350.06%0.14%1.0629
867398011中海分红增利混合估算图基金吧档案0.65530.20%0.65840.67%-0.47%0.6540
868002449民生加银量化中国混合估算图基金吧档案1.03810.20%1.03800.19%0.01%1.0360
869001511兴全新视野定开混合估算图基金吧档案1.06610.20%1.06600.19%0.01%1.0640

870270007广发大盘成长估算图基金吧档案1.10440.19%1.10370.13%0.06%1.1023
871481004工银稳健成长混合A估算图基金吧档案1.63370.19%1.63930.53%-0.34%1.6306
872100029富国天成红利估算图基金吧档案1.27820.19%1.27800.18%0.01%1.2757
873000294华安生态优先混合估算图基金吧档案1.64200.19%1.64200.18%0.01%1.6390
874000538诺安优势行业混合A估算图基金吧档案1.32960.19%1.33200.38%-0.19%1.3270
875000592建信改革红利股票估算图基金吧档案1.86550.19%1.87400.64%-0.45%1.8620
876090003大成蓝筹稳健估算图基金吧档案0.75340.19%0.75340.19%0.00%0.7520
877000598长盛生态环境主题混合估算图基金吧档案1.46870.19%1.46700.07%0.12%1.4660
878001127中银宏观策略混合估算图基金吧档案0.67130.19%0.67100.15%0.04%0.6700

879001274民生加银新动力混合D估算图基金吧档案1.00190.19%1.0000---------

880001143华商量化进取混合估算图基金吧档案0.71330.19%0.71400.28%-0.09%0.7120
881001197长盛转型升级主题灵活配置混合估算图基金吧档案0.81150.19%0.81100.12%0.07%0.8100
882001541汇添富民营新动力股票估算图基金吧档案0.94480.19%0.94300.00%0.19%0.9430
883000056建信消费升级混合估算图基金吧档案1.67220.19%1.67400.30%-0.11%1.6690
884000601华宝创新优选混合估算图基金吧档案0.88770.19%0.89100.56%-0.37%0.8860
885001448华商双翼平衡混合估算图基金吧档案1.12610.19%1.12600.18%0.01%1.1240
886001192上投摩根整合驱动混合估算图基金吧档案0.70430.19%0.70400.14%0.05%0.7030
887002450平安大华睿享文娱混合A估算图基金吧档案0.97490.19%0.97400.10%0.09%0.9730
888481001工银核心价值混合A估算图基金吧档案0.28510.19%0.28530.28%-0.09%0.2845
889519150新华优选消费混合估算图基金吧档案1.91560.19%1.92000.42%-0.23%1.9120
890000242景顺长城策略精选估算图基金吧档案1.37860.19%1.37900.22%-0.03%1.3760
891002053诺安优势行业混合C估算图基金吧档案1.32960.19%1.33200.38%-0.19%1.3270

892001681新华积极价值灵活配置混合估算图基金吧档案0.97290.19%0.97500.41%-0.22%0.9710
893002210创金合信量化多因子股票估算图基金吧档案1.19930.19%1.20200.42%-0.23%1.1970
894001990中欧数据挖掘混合估算图基金吧档案1.05400.19%1.05500.29%-0.10%1.0520
895002252融通成长30灵活配置混合估算图基金吧档案1.02000.19%1.02700.88%-0.69%1.0180

896730002方正富邦红利精选混合估算图基金吧档案1.24340.19%1.25000.73%-0.54%1.2410
897002001华夏回报混合A估算图基金吧档案1.20320.18%1.20300.17%0.01%1.2010
898002021华夏回报二号混合估算图基金吧档案1.03290.18%1.03300.19%-0.01%1.0310
899260103景顺长城动力平衡估算图基金吧档案0.86090.18%0.86230.34%-0.16%0.8594
900000082嘉实研究阿尔法股票估算图基金吧档案1.13110.18%1.13000.09%0.09%1.1290
901320014诺安上证新兴联接估算图基金吧档案1.10490.18%1.10500.18%0.00%1.1030
902400015东方增长中小盘估算图基金吧档案2.08320.18%2.08570.29%-0.11%2.0796
903320001诺安平衡估算图基金吧档案0.85740.18%0.85840.29%-0.11%0.8559
904162703广发小盘成长混合(LOF)估算图基金吧档案1.15320.18%1.15510.35%-0.17%1.1511
905000747广发逆向策略混合估算图基金吧档案1.56280.18%1.56200.13%0.05%1.5600
906001126上投摩根卓越制造股票估算图基金吧档案0.70330.18%0.70700.71%-0.53%0.7020
907160638鹏华一带一路分级估算图基金吧档案0.75840.18%0.75900.26%-0.08%0.7570
908167503安信一带一路分级估算图基金吧档案0.73830.18%0.73900.27%-0.09%0.7370
909001017泰达改革动力混合估算图基金吧档案1.40560.18%1.40700.29%-0.11%1.4030
910502016长信中证一带一路主题指数分级估算图基金吧档案0.99580.18%0.99600.20%-0.02%0.9940
911168201中融一带一路分级估算图基金吧档案1.09900.18%1.09900.18%0.00%1.0970
912160613鹏华盛世创新混合(LOF)估算图基金吧档案1.31630.18%1.31600.15%0.03%1.3140
913502013长盛中证申万一带一路分级估算图基金吧档案0.75230.18%0.75200.13%0.05%0.7510
914090006大成2020生命周期估算图基金吧档案0.78140.18%0.78100.13%0.05%0.7800
915001259德邦鑫星稳健灵活配置混合估算图基金吧档案0.99290.18%0.99760.66%-0.48%0.9911
916180020银华成长先锋估算图基金吧档案1.18610.18%1.18400.00%0.18%1.1840
917002667前海开源沪港深创新成长混合C估算图基金吧档案0.99170.18%0.99100.10%0.08%0.9900
918470010汇添富多元收益债券A估算图基金吧档案1.20300.17%1.20200.08%0.09%1.2010
919470011汇添富多元收益债券C估算图基金吧档案1.18300.17%1.18100.00%0.17%1.1810
920213002宝盈泛沿海增长混合估算图基金吧档案0.66580.17%0.66970.77%-0.60%0.6646
921350005天治中国制造2025估算图基金吧档案1.56040.17%1.5569-0.05%0.22%1.5577
922519032海富通上证非周期联接估算图基金吧档案1.03780.17%1.03800.19%-0.02%1.0360
923202007南方隆元产业主题混合估算图基金吧档案0.70620.17%0.7040-0.14%0.31%0.7050
924487021工银优质精选混合估算图基金吧档案1.43750.17%1.43600.07%0.10%1.4350
925110021易方达上证中盘联接估算图基金吧档案1.19550.17%1.19540.16%0.01%1.1935
926160611鹏华优质治理混合(LOF)估算图基金吧档案0.92860.17%0.92700.00%0.17%0.9270
927370027上投摩根智选30混合估算图基金吧档案1.58370.17%1.58400.19%-0.02%1.5810
928000463华商双债丰利债券A估算图基金吧档案1.30420.17%1.30500.23%-0.06%1.3020
929000761国富健康优质生活股票估算图基金吧档案1.10280.17%1.10500.36%-0.19%1.1010
930000532景顺长城优势企业混合估算图基金吧档案1.38540.17%1.38500.14%0.03%1.3830
931270002广发稳健增长估算图基金吧档案1.12430.17%1.12370.12%0.05%1.1224
932001629天弘中证计算机指数A估算图基金吧档案0.78560.17%0.78640.27%-0.10%0.7843
933001630天弘中证计算机指数C估算图基金吧档案0.78370.17%0.78450.27%-0.10%0.7824
934001409工银互联网加股票估算图基金吧档案0.52490.17%0.52500.19%-0.02%0.5240
935000481华商双债丰利债券C估算图基金吧档案1.30020.17%1.30000.15%0.02%1.2980
936001482上投摩根新兴服务股票估算图基金吧档案0.95260.17%0.95600.53%-0.36%0.9510
937166009中欧新动力混合(LOF)A估算图基金吧档案2.49410.17%2.49670.28%-0.11%2.4898
938001883中欧新动力混合(LOF)E估算图基金吧档案2.49430.17%2.49690.28%-0.11%2.4900

939000684长盛养老健康产业灵活配置估算图基金吧档案1.28410.17%1.28300.08%0.09%1.2820
940002599平安大华智能生活混合C估算图基金吧档案0.99460.17%0.99300.00%0.17%0.9930
941002124广发新兴产业混合估算图基金吧档案1.09890.17%1.10700.91%-0.74%1.0970
942070019嘉实价值优势混合估算图基金吧档案1.52660.17%1.52600.13%0.04%1.5240
943002046信诚新锐混合B估算图基金吧档案1.04880.17%1.04800.10%0.07%1.0470

944530005建信优化配置估算图基金吧档案1.31900.16%1.31940.19%-0.03%1.3169
945750005安信平稳增长混合发起A估算图基金吧档案1.56140.16%1.56200.19%-0.03%1.5590
946163409兴全绿色投资混合(LOF)估算图基金吧档案1.58250.16%1.58100.06%0.10%1.5800
947360014光大添益债券C估算图基金吧档案1.04570.16%1.04500.10%0.06%1.0440
948450004国富深化价值混合估算图基金吧档案1.11780.16%1.11600.00%0.16%1.1160
949000603易方达创新驱动灵活配置混合估算图基金吧档案0.99460.16%0.99800.50%-0.34%0.9930
950360013光大添益债券A估算图基金吧档案1.04870.16%1.04700.00%0.16%1.0470
951000854鹏华养老产业估算图基金吧档案1.21900.16%1.21900.16%0.00%1.2170
952000534长盛高端装备制造灵活配置估算图基金吧档案1.55960.16%1.56100.26%-0.10%1.5570
953001302前海开源金银珠宝混合A估算图基金吧档案1.27510.16%1.27700.31%-0.15%1.2730
954001008工银国企改革股票估算图基金吧档案0.89040.16%0.89300.45%-0.29%0.8890
955000584新华鑫益灵活配置混合估算图基金吧档案1.66970.16%1.67000.18%-0.02%1.6670
956000411景顺长城优质成长估算图基金吧档案1.03970.16%1.04700.87%-0.71%1.0380
957000021华夏优势增长混合估算图基金吧档案1.67970.16%1.68200.30%-0.14%1.6770
958310388申万菱信消费增长混合估算图基金吧档案1.02770.16%1.02900.29%-0.13%1.0260
959001158工银新材料新能源股票估算图基金吧档案0.76720.16%0.76800.26%-0.10%0.7660
960002035安信平稳增长混合发起C估算图基金吧档案1.56640.16%1.56700.19%-0.03%1.5640

961002451平安大华睿享文娱混合C估算图基金吧档案0.96850.16%0.96800.10%0.06%0.9670
962519068汇添富成长焦点混合估算图基金吧档案1.77740.16%1.77610.08%0.08%1.7746
963000984民生加银新收益债券A估算图基金吧档案0.98960.16%0.99000.20%-0.04%0.9880

964000987民生加银新收益债券C估算图基金吧档案0.98860.16%0.98900.20%-0.04%0.9870

965000001华夏成长估算图基金吧档案1.13480.16%1.13400.09%0.07%1.1330
966163804中银收益混合A估算图基金吧档案1.35360.15%1.35360.15%0.00%1.3516

967350007天治趋势精选估算图基金吧档案0.92330.15%0.92400.22%-0.07%0.9220
968202003南方绩优成长混合估算图基金吧档案0.92250.15%0.92380.29%-0.14%0.9211
969161217国投瑞银中证指数估算图基金吧档案0.61190.15%0.61300.33%-0.18%0.6110
970377016上投摩根亚太优势混合估算图基金吧档案0.61790.15%---------0.6200
971050024博时上证自然资源联接估算图基金吧档案0.66950.15%0.66940.13%0.02%0.6685
972370023上投中证消费指数估算图基金吧档案1.30690.15%1.30700.15%0.00%1.3050
973240002华宝宝康灵活配置估算图基金吧档案1.90950.15%1.91030.19%-0.04%1.9067
974000870嘉实新收益混合估算图基金吧档案1.66640.15%1.66700.18%-0.03%1.6640
975000925汇添富外延增长主题估算图基金吧档案1.10360.15%1.10500.27%-0.12%1.1020
976001005中海合鑫混合估算图基金吧档案0.68500.15%0.68700.44%-0.29%0.6840
977161819银华资源指数分级估算图基金吧档案1.07860.15%1.07900.19%-0.04%1.0770
978001339华福鼎新灵活配置混合估算图基金吧档案0.98150.15%0.98100.10%0.05%0.9800
979001341华泰柏瑞惠利灵活混合C估算图基金吧档案1.00250.15%1.00300.20%-0.05%1.0010

980001887中欧价值智选混合E估算图基金吧档案2.38050.15%2.38100.17%-0.02%2.3770

981001133广发中证全指可选消费联接A估算图基金吧档案0.79840.15%0.79850.16%-0.01%0.7972
982001420南方大数据300A估算图基金吧档案0.96570.15%0.96580.16%-0.01%0.9643
983001426南方大数据300C估算图基金吧档案0.96260.15%0.96260.15%0.00%0.9612
984000041华夏全球精选估算图基金吧档案0.77320.15%---------0.7750
985001415信诚新锐混合A估算图基金吧档案0.93940.15%0.93900.11%0.04%0.9380

986001692南方国策动力估算图基金吧档案1.10370.15%1.10500.27%-0.12%1.1020
987001340华泰柏瑞惠利灵活混合A估算图基金吧档案1.04450.15%1.04600.29%-0.14%1.0430

988002977广发中证全指可选消费联接C估算图基金吧档案0.80110.15%0.80120.16%-0.01%0.7999
989001726汇添富新兴消费股票估算图基金吧档案0.97040.15%0.97500.62%-0.47%0.9690
990161005富国天惠成长精选估算图基金吧档案1.70910.15%1.71050.23%-0.08%1.7065
991690008民生中证资源指数估算图基金吧档案0.68700.15%0.68700.15%0.00%0.6860
992002207前海开源金银珠宝混合C估算图基金吧档案1.26390.15%1.26500.24%-0.09%1.2620
993206007鹏华消费优选混合估算图基金吧档案1.63230.14%1.63300.18%-0.04%1.6300
994257010国联安德盛小盘精选估算图基金吧档案1.55120.14%1.55400.32%-0.18%1.5490
995350001天治财富增长估算图基金吧档案1.01150.14%1.01190.18%-0.04%1.0101
996740101长安沪深300非周期估算图基金吧档案1.31590.14%1.31700.23%-0.09%1.3140
997519672银河蓝筹混合估算图基金吧档案1.71640.14%1.71600.12%0.02%1.7140
998519117浦银安盛基本面400指数估算图基金吧档案1.56720.14%1.56800.19%-0.05%1.5650
999377010上投摩根阿尔法混合估算图基金吧档案3.23740.14%3.23460.05%0.09%3.2330
1000213006宝盈核心优势混合A估算图基金吧档案1.09160.14%1.09310.28%-0.14%1.0901
1001310328申万菱信新动力混合估算图基金吧档案0.70670.14%0.70700.18%-0.04%0.7057
1002000241宝盈核心优势混合C估算图基金吧档案1.07180.14%1.07310.26%-0.12%1.0703

1003160610鹏华动力增长估算图基金吧档案0.98840.14%0.98900.20%-0.06%0.9870
1004000407汇添富双利增强债券C估算图基金吧档案1.29180.14%1.29000.00%0.14%1.2900

1005000567广发聚祥灵活混合估算图基金吧档案1.66740.14%1.6600-0.30%0.44%1.6650
1006110015易方达行业领先混合估算图基金吧档案1.74040.14%1.73900.06%0.08%1.7380
1007470008汇添富策略回报混合估算图基金吧档案1.58030.14%1.58600.51%-0.37%1.5780
1008000904银华回报灵活配置定期开放混合估算图基金吧档案0.88730.14%0.8800---------

1009450001国富中国收益估算图基金吧档案0.78820.14%0.7866-0.06%0.20%0.7871
1010040011华安核心优选混合估算图基金吧档案1.73350.14%1.73260.09%0.05%1.7311
1011166019中欧价值智选混合A估算图基金吧档案2.17510.14%2.17600.18%-0.04%2.1720
1012000697汇添富移动互联股票估算图基金吧档案1.59620.14%1.59700.19%-0.05%1.5940
1013000406汇添富双利增强债券A估算图基金吧档案1.27970.14%1.27800.00%0.14%1.2780

1014001464光大鼎鑫混合A估算图基金吧档案1.03550.14%1.03600.19%-0.05%1.0340
1015161213国投瑞银消费服务指数估算图基金吧档案1.33480.14%1.33500.15%-0.01%1.3330
1016001076易方达改革红利混合估算图基金吧档案0.70500.14%0.70600.28%-0.14%0.7040
1017162907泰信基本面400指数分级估算图基金吧档案0.76610.14%0.76600.13%0.01%0.7650
1018001877宝盈国家安全沪港深股票估算图基金吧档案1.18560.14%1.19400.84%-0.70%1.1840
1019001740光大中国制造2025混合估算图基金吧档案1.01440.14%1.01900.59%-0.45%1.0130
1020001605国富沪港深成长精选股票估算图基金吧档案1.00440.14%1.00600.30%-0.16%1.0030
1021002383大成趋势回报灵活配置混合估算图基金吧档案0.96740.14%0.96700.10%0.04%0.9660
1022001714工银文体产业股票估算图基金吧档案1.16360.14%1.16700.43%-0.29%1.1620
1023000979景顺长城沪港深精选股票估算图基金吧档案0.88520.14%0.88700.34%-0.20%0.8840
1024519132海富通东财大数据混合估算图基金吧档案1.02340.14%1.02200.00%0.14%1.0220
1025001712东方红优势精选混合估算图基金吧档案0.99340.14%0.99300.10%0.04%0.9920
1026163109申万菱信深证成指分级估算图基金吧档案0.63170.13%0.63190.16%-0.03%0.6309
1027570001诺德价值优势混合估算图基金吧档案1.33370.13%1.33580.29%-0.16%1.3319
1028519039长盛同德主题混合估算图基金吧档案1.41410.13%1.41330.08%0.05%1.4122
1029582003东吴配置优化混合估算图基金吧档案1.18650.13%1.18700.17%-0.04%1.1850
1030206005鹏华上证民企50ETF联接估算图基金吧档案1.36070.13%1.36100.15%-0.02%1.3590
1031161612融通深证成份指数估算图基金吧档案0.85810.13%0.85900.23%-0.10%0.8570
1032160812长盛同益成长回报估算图基金吧档案1.47090.13%1.47000.07%0.06%1.4690
1033519665银河美丽混合C估算图基金吧档案1.59800.13%1.60500.56%-0.43%1.5960
1034000763工银新财富灵活配置混合估算图基金吧档案1.53000.13%1.52900.07%0.06%1.5280
1035161224国投瑞银新丝路混合(LOF)估算图基金吧档案1.10940.13%1.10900.09%0.04%1.1080
1036001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.98630.13%0.98500.00%0.13%0.9850
1037001542国泰互联网+股票估算图基金吧档案1.26270.13%1.26600.40%-0.27%1.2610
1038001156申万菱信新能源汽车混合估算图基金吧档案0.93720.13%0.93700.11%0.02%0.9360
1039001739中融融安二号保本估算图基金吧档案1.02930.13%1.02900.10%0.03%1.0280
1040519664银河美丽混合A估算图基金吧档案1.62800.13%1.63600.62%-0.49%1.6260
1041001037国投瑞银锐意改革混合估算图基金吧档案0.86210.13%0.8600-0.12%0.25%0.8610
1042001718工银物流产业股票估算图基金吧档案1.07040.13%1.07700.75%-0.62%1.0690

1043360005光大保德信红利混合估算图基金吧档案3.00030.13%2.99920.09%0.04%2.9965
1044001719工银国家战略股票估算图基金吧档案1.03330.13%1.03700.48%-0.35%1.0320

1045161605融通蓝筹成长估算图基金吧档案1.22460.13%1.23701.14%-1.01%1.2230
1046202017南方深成联接估算图基金吧档案0.87100.13%0.87120.15%-0.02%0.8699
1047000706中邮多策略混合估算图基金吧档案1.20860.13%1.21200.41%-0.28%1.2070

1048080007长盛同鑫行业配置混合估算图基金吧档案0.95910.12%0.95800.00%0.12%0.9580
1049519066汇添富蓝筹稳健估算图基金吧档案1.80810.12%1.80800.11%0.01%1.8060
1050519730交银定期支付月月丰债券A估算图基金吧档案1.35460.12%1.35400.07%0.05%1.3530
1051519731交银定期支付月月丰债券C估算图基金吧档案1.33750.12%1.33700.07%0.05%1.3360
1052398051中海环保新能源估算图基金吧档案0.90310.12%0.90200.00%0.12%0.9020
1053510081长盛动态精选估算图基金吧档案1.29680.12%1.29600.06%0.06%1.2952
1054070013嘉实研究精选混合A估算图基金吧档案2.00450.12%2.00400.10%0.02%2.0020
1055450003国富潜力组合混合A估算图基金吧档案1.04530.12%1.0430-0.10%0.22%1.0440
1056519127浦银安盛盛世精选混合A估算图基金吧档案1.36970.12%1.36900.07%0.05%1.3680
1057163801中银中国精选估算图基金吧档案1.20370.12%1.2016-0.05%0.17%1.2022

1058001255长城改革红利混合估算图基金吧档案0.78900.12%0.79601.02%-0.90%0.7880
1059001209前海开源一带一路混合A估算图基金吧档案1.05620.12%1.05700.19%-0.07%1.0550
1060288001华夏经典混合估算图基金吧档案1.03620.12%1.03600.10%0.02%1.0350
1061001244华泰柏瑞量化智慧混合估算图基金吧档案1.00720.12%1.00760.17%-0.05%1.0059
1062001348大摩新机遇混合估算图基金吧档案1.05330.12%1.05800.57%-0.45%1.0520
1063002553博时创业成长混合C估算图基金吧档案1.90220.12%1.90900.47%-0.35%1.9000

1064050014博时创业成长混合A估算图基金吧档案1.87120.12%1.87900.54%-0.42%1.8690
1065002597兴业成长动力混合估算图基金吧档案1.00420.12%1.00400.10%0.02%1.0030
1066020022国泰保本估算图基金吧档案1.35750.11%1.36000.30%-0.19%1.3560
1067270005广发聚丰混合估算图基金吧档案0.95520.11%0.9508-0.36%0.47%0.9542
1068100026富国天合稳健优选混合估算图基金吧档案1.19930.11%1.19800.00%0.11%1.1980
1069270041广发消费品精选混合估算图基金吧档案2.07020.11%2.07300.24%-0.13%2.0680
1070519991长信双利优选估算图基金吧档案1.26040.11%1.26300.32%-0.21%1.2590
1071620001金元顺安宝石动力混合估算图基金吧档案1.03790.11%1.03820.14%-0.03%1.0368
1072710002富安达策略精选混合估算图基金吧档案2.04520.11%2.04590.15%-0.04%2.0429
1073202801南方全球精选估算图基金吧档案0.80290.11%---------0.8010
1074290010泰信中证200估算图基金吧档案1.04910.11%1.04900.10%0.01%1.0480
1075210007金鹰技术领先灵活配置混合A估算图基金吧档案1.16930.11%1.16800.00%0.11%1.1680
1076000541华商创新成长灵活配置估算图基金吧档案1.75780.11%1.75900.17%-0.06%1.7560
1077260110景顺长城精选蓝筹混合估算图基金吧档案1.02110.11%1.02000.00%0.11%1.0200
1078550016信诚添金分级债券岁岁添金估算图基金吧档案1.03620.11%1.03900.39%-0.28%1.0350

1079762001国金国鑫发起估算图基金吧档案1.89920.11%1.90620.48%-0.37%1.8971
1080001000中欧明睿新起点混合估算图基金吧档案0.97310.11%0.98100.93%-0.82%0.9720
1081001620嘉实新机遇混合发起式估算图基金吧档案1.01110.11%1.01200.20%-0.09%1.0100

1082001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.05220.11%1.05270.16%-0.05%1.0510

1083000967华泰柏瑞创新动力混合估算图基金吧档案1.11220.11%1.1100-0.09%0.20%1.1110
1084001800华安新乐享保本混合估算图基金吧档案1.01110.11%1.01200.20%-0.09%1.0100
1085160808长盛同瑞200分级估算图基金吧档案1.04610.11%1.04700.19%-0.08%1.0450
1086001390中融新优势混合C估算图基金吧档案1.03320.11%1.03300.10%0.01%1.0320
1087002162东方新价值混合C估算图基金吧档案1.00810.11%1.0040-0.30%0.41%1.0070

1088050009博时新兴成长混合估算图基金吧档案0.67770.11%0.67700.00%0.11%0.6770
1089002196金鹰技术领先灵活配置混合C估算图基金吧档案1.16930.11%1.16800.00%0.11%1.1680

1090519020国泰金泰平衡混合A估算图基金吧档案1.18140.11%1.18100.08%0.03%1.1800
1091002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.04840.11%1.04900.17%-0.06%1.0472

1092001823光大鼎鑫混合C估算图基金吧档案1.02010.11%1.02100.20%-0.09%1.0190
1093001181南方改革机遇估算图基金吧档案0.96710.11%0.9650-0.10%0.21%0.9660
1094501015财通多策略升级混合估算图基金吧档案1.02810.11%1.02900.19%-0.08%1.0270

1095206012鹏华价值精选股票估算图基金吧档案1.36040.10%1.36000.07%0.03%1.3590
1096257070国联安优选行业混合估算图基金吧档案1.69460.10%1.70100.47%-0.37%1.6930
1097050116博时宏观债券C估算图基金吧档案1.15520.10%1.15400.00%0.10%1.1540
1098530011建信内生动力混合估算图基金吧档案1.32330.10%1.32400.15%-0.05%1.3220
1099470088汇添富6月红添利定开债A估算图基金吧档案1.02800.10%1.02800.10%0.00%1.0270

1100470089汇添富6月红添利定开债C估算图基金吧档案1.02600.10%1.02600.10%0.00%1.0250

1101163406兴全合润分级混合估算图基金吧档案1.12350.10%1.12470.20%-0.10%1.1224
1102630009华商稳定增利债券A估算图基金吧档案1.47650.10%1.47700.14%-0.04%1.4750
1103080005长盛量化红利混合估算图基金吧档案2.04400.10%2.05000.39%-0.29%2.0420
1104630109华商稳定增利债券C估算图基金吧档案1.44140.10%1.44200.14%-0.04%1.4400
1105001170泰达宏利复兴混合估算图基金吧档案0.76770.10%0.77200.65%-0.55%0.7670
1106502026鹏华新丝路分级估算图基金吧档案0.90790.10%0.90800.11%-0.01%0.9070
1107166001中欧新趋势混合(LOF)A估算图基金吧档案1.22640.10%1.22570.05%0.05%1.2251
1108001321兴业聚优灵活配置混合估算图基金吧档案1.14810.10%1.15000.26%-0.16%1.1470
1109001373易方达新丝路灵活配置混合估算图基金吧档案0.71470.10%0.71500.14%-0.04%0.7140
1110001389中融新优势混合A估算图基金吧档案1.06710.10%1.06700.09%0.01%1.0660
1111050016博时宏观债券A/B估算图基金吧档案1.15720.10%1.15600.00%0.10%1.1560
1112001881中欧新趋势混合(LOF)E估算图基金吧档案1.28280.10%1.28220.05%0.05%1.2815

1113001272兴业聚利灵活配置混合估算图基金吧档案1.45440.10%1.45900.41%-0.31%1.4530
1114002123北信瑞丰外延增长估算图基金吧档案1.05210.10%1.05700.57%-0.47%1.0510
1115001500泓德远见回报混合估算图基金吧档案1.20210.10%1.20300.17%-0.07%1.2010
1116002085长盛互联网+混合估算图基金吧档案1.08210.10%1.08600.46%-0.36%1.0810
1117519736交银新成长混合估算图基金吧档案1.77580.10%1.78900.85%-0.75%1.7740
1118206006鹏华环球发现估算图基金吧档案0.95880.09%---------0.9570
1119519021国泰金鼎价值估算图基金吧档案0.51840.09%0.51900.19%-0.10%0.5180
1120160105南方积极配置混合(LOF)估算图基金吧档案1.03080.09%1.03470.48%-0.39%1.0298
1121090011大成核心双动力混合估算图基金吧档案1.50730.09%1.50900.20%-0.11%1.5060
1122040036华安安心收益债券A估算图基金吧档案1.06000.09%1.05900.00%0.09%1.0590
1123040037华安安心收益债券B估算图基金吧档案1.06300.09%1.06200.00%0.09%1.0620
1124000118广发聚鑫债券A估算图基金吧档案1.24210.09%1.24300.16%-0.07%1.2410
1125000093信诚新双盈分级债券B估算图基金吧档案1.08190.09%1.08400.28%-0.19%1.0810

1126000117广发轮动配置混合估算图基金吧档案1.54040.09%1.54200.19%-0.10%1.5390
1127202023南方优选成长估算图基金吧档案1.97770.09%1.9750-0.05%0.14%1.9760
1128519018汇添富均衡增长混合估算图基金吧档案0.61390.09%0.61500.28%-0.19%0.6133
1129000171易方达裕丰回报债券估算图基金吧档案1.47330.09%1.47300.07%0.02%1.4720

1130000566华泰柏瑞创新升级混合估算图基金吧档案1.88960.09%1.8860-0.11%0.20%1.8880
1131160806长盛同庆中证800(LOF)估算图基金吧档案1.25810.09%1.25800.08%0.01%1.2570
1132000828泰达转型机遇估算图基金吧档案0.85880.09%0.86100.35%-0.26%0.8580
1133000824圆信永丰双红利A估算图基金吧档案1.13000.09%1.13200.27%-0.18%1.1290
1134000119广发聚鑫债券C估算图基金吧档案1.23410.09%1.23400.08%0.01%1.2330
1135000480东方红新动力混合估算图基金吧档案1.98270.09%1.98700.30%-0.21%1.9810
1136000928中融国企改革混合估算图基金吧档案0.91580.09%0.91500.00%0.09%0.9150
1137001683华夏新经济混合估算图基金吧档案0.97590.09%0.97600.10%-0.01%0.9750

1138460002华泰柏瑞积极成长混合A估算图基金吧档案1.27940.09%1.28130.23%-0.14%1.2783
1139001291大摩量化多策略股票估算图基金吧档案1.00290.09%1.00500.30%-0.21%1.0020
1140001589天弘中证800指数C估算图基金吧档案0.80400.09%0.80400.09%0.00%0.8033
1141001588天弘中证800指数A估算图基金吧档案0.80630.09%0.80630.09%0.00%0.8056
1142001724申万菱信多策略灵活配置混合C估算图基金吧档案1.06100.09%1.06000.00%0.09%1.0600

1143202101南方宝元债券估算图基金吧档案1.87470.09%1.87450.09%0.00%1.8729
1144164403前海开源沪港深农业混合估算图基金吧档案0.90580.09%0.91100.66%-0.57%0.9050
1145002305光大风格轮动混合估算图基金吧档案1.05690.09%1.05800.19%-0.10%1.0560
1146002080前海开源一带一路混合C估算图基金吧档案1.15000.09%1.15000.09%0.00%1.1490
1147164905交银国证新能源指数分级估算图基金吧档案0.87580.09%0.87600.11%-0.02%0.8750
1148001394博时新趋势混合A估算图基金吧档案1.03560.09%1.03480.02%0.07%1.0346
1149002132广发鑫享混合估算图基金吧档案0.98690.09%0.9830-0.30%0.39%0.9860

1150002561东吴安鑫量化估算图基金吧档案0.99490.09%0.99400.00%0.09%0.9940
1151000554中国梦基金估算图基金吧档案1.47430.09%1.48000.48%-0.39%1.4730
1152630002华商盛世成长混合估算图基金吧档案2.73110.08%2.73010.04%0.04%2.7290
1153263001景顺长城上证180联接估算图基金吧档案1.42810.08%1.42700.00%0.08%1.4270
1154519069汇添富价值精选混合估算图基金吧档案2.34990.08%2.35100.13%-0.05%2.3480
1155020028国泰信用债券C估算图基金吧档案1.20590.08%1.20700.17%-0.09%1.2050
1156100039富国通胀通缩主题轮动混合估算图基金吧档案1.43910.08%1.43800.00%0.08%1.4380
1157320006诺安灵活配置估算图基金吧档案2.16580.08%2.16800.18%-0.10%2.1640
1158050001博时价值增长估算图基金吧档案0.81270.08%0.81200.00%0.08%0.8120
1159450005国富强化债券A估算图基金吧档案1.26950.08%1.27020.13%-0.05%1.2685
1160080009长盛同禧信增债券A估算图基金吧档案1.33300.08%1.33200.00%0.08%1.3320
1161080010长盛同禧信增债券C估算图基金吧档案1.30000.08%1.29900.00%0.08%1.2990
1162000236工银月月薪定期支付债券A估算图基金吧档案1.46420.08%1.46400.07%0.01%1.4630

1163202021南方小康产业联接估算图基金吧档案1.05750.08%1.05750.09%-0.01%1.0566
1164183001银华全球优选估算图基金吧档案0.93070.08%---------0.9290
1165050201博时价值增长二号估算图基金吧档案0.68860.08%0.6870-0.15%0.23%0.6880
1166450006国富强化债券C估算图基金吧档案1.12590.08%1.12650.13%-0.05%1.1250
1167660006农银大盘蓝筹混合估算图基金吧档案0.95410.08%0.95400.07%0.01%0.9533
1168000334长城稳固收益债券C估算图基金吧档案1.09890.08%1.09900.09%-0.01%1.0980
1169000333长城稳固收益债券A估算图基金吧档案1.10490.08%1.10600.18%-0.10%1.1040
1170519732交银定期支付双息平衡混合估算图基金吧档案1.95350.08%1.96800.82%-0.74%1.9520
1171001054工银新金融股票估算图基金吧档案1.00080.08%0.9990-0.10%0.18%1.0000
1172519058海富通双福分级债券B估算图基金吧档案0.98580.08%0.98700.20%-0.12%0.9850

1173000825圆信永丰双红利C估算图基金吧档案1.11990.08%1.12300.36%-0.28%1.1190
1174001178前海开源再融资股票估算图基金吧档案1.08090.08%1.08600.56%-0.48%1.0800
1175020027国泰信用债券A估算图基金吧档案1.22690.08%1.22800.16%-0.08%1.2260
1176001104华安新丝路主题股票估算图基金吧档案0.84660.08%0.84700.12%-0.04%0.8460
1177001651工银新蓝筹股票估算图基金吧档案1.08590.08%1.0830-0.18%0.26%1.0850
1178001417汇添富医疗服务混合估算图基金吧档案0.87070.08%0.87400.46%-0.38%0.8700
1179001395博时新趋势混合C估算图基金吧档案1.03530.08%1.03470.03%0.05%1.0344
1180001261中融新机遇混合估算图基金吧档案0.99280.08%0.99200.00%0.08%0.9920
1181001769易方达瑞惠混合发起式估算图基金吧档案1.20300.08%1.20500.25%-0.17%1.2020

1182000404易方达新兴成长灵活配置估算图基金吧档案2.29580.08%2.29400.00%0.08%2.2940
1183002862金信量化精选混合估算图基金吧档案0.93470.08%0.93400.00%0.08%0.9340
1184001878嘉实沪港深精选股票估算图基金吧档案1.11490.08%1.11900.45%-0.37%1.1140

1185002159东吴国企改革估算图基金吧档案1.01880.08%1.01900.10%-0.02%1.0180
1186002063国泰结构转型灵活配置混合C估算图基金吧档案1.69030.08%1.69000.06%0.02%1.6890

1187001537中加改革红利混合估算图基金吧档案1.07970.08%1.08110.21%-0.13%1.0788
1188002732长盛沪港深混合估算图基金吧档案0.99980.08%1.00000.10%-0.02%0.9990
1189002270东吴安盈量化灵活配置混合估算图基金吧档案1.05280.08%1.05300.10%-0.02%1.0520
1190001043工银美丽城镇股票估算图基金吧档案0.91380.08%0.91600.33%-0.25%0.9130
1191001986前海开源人工智能主题混合估算图基金吧档案1.05090.08%1.05400.38%-0.30%1.0500
1192002090长盛盛鑫混合C估算图基金吧档案1.07280.08%1.07200.00%0.08%1.0720
1193470009汇添富民营活力混合估算图基金吧档案2.77320.08%2.77600.18%-0.10%2.7710
1194002103招商康泰养老混合估算图基金吧档案1.00580.08%1.0030-0.20%0.28%1.0050
1195002492工银月月薪定期支付债券C估算图基金吧档案1.03380.08%1.03400.10%-0.02%1.0330

1196163813中银全球策略估算图基金吧档案0.61750.08%---------0.6160

1197233010大摩深证300指数增强估算图基金吧档案1.48510.07%1.48600.13%-0.06%1.4840
1198210001金鹰成份优选估算图基金吧档案0.94800.07%0.94740.01%0.06%0.9473
1199050012博时策略配置估算图基金吧档案1.23780.07%1.23900.16%-0.09%1.2370
1200700002平安大华深证300估算图基金吧档案1.53820.07%1.54100.26%-0.19%1.5370
1201163412兴全轻资产混合(LOF)估算图基金吧档案2.66280.07%2.66700.23%-0.16%2.6610
1202165707诺德深证300指数分级估算图基金吧档案1.07280.07%1.07200.00%0.07%1.0720
1203202211南方恒元保本估算图基金吧档案1.17380.07%1.17400.09%-0.02%1.1730

1204310508申万菱信稳益宝债券估算图基金吧档案1.34190.07%1.34200.07%0.00%1.3410
1205240005华宝多策略增长估算图基金吧档案0.55250.07%0.55290.14%-0.07%0.5521
1206210006金鹰保本混合A估算图基金吧档案1.14780.07%1.14700.00%0.07%1.1470
1207000633中银聚利分级债券B估算图基金吧档案1.08180.07%1.08300.19%-0.12%1.0810

1208519673银河康乐估算图基金吧档案1.35600.07%1.35600.07%0.00%1.3550
1209690004民生加银稳健成长混合估算图基金吧档案1.28590.07%1.28800.23%-0.16%1.2850
1210001014中融融安保本混合估算图基金吧档案1.00270.07%1.00200.00%0.07%1.0020

1211000916前海开源股息率100强股票估算图基金吧档案1.31590.07%1.31500.00%0.07%1.3150
1212001146中欧瑾源灵活配置混合A估算图基金吧档案1.12470.07%1.12500.09%-0.02%1.1240

1213001347富国新收益灵活配置混合C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020

1214168203中融国证钢铁行业指数分级估算图基金吧档案0.81560.07%0.81600.12%-0.05%0.8150
1215460001华泰柏瑞盛世中国混合估算图基金吧档案0.47570.07%0.4744-0.21%0.28%0.4754
1216257060国联安商品ETF联接估算图基金吧档案0.54840.07%0.54900.18%-0.11%0.5480
1217470068汇添富深证300ETF联接估算图基金吧档案1.36650.07%1.36670.09%-0.02%1.3655
1218001155中海安鑫宝1号保本混合估算图基金吧档案1.02170.07%1.02200.10%-0.03%1.0210

1219398061中海消费混合估算图基金吧档案2.27060.07%2.27000.04%0.03%2.2690
1220001198东方惠新灵活配置混合A估算图基金吧档案1.08660.07%1.0855-0.03%0.10%1.0858
1221502023鹏华钢铁分级估算图基金吧档案0.91070.07%0.91100.11%-0.04%0.9100
1222000405信诚月月支付估算图基金吧档案1.29090.07%1.29100.08%-0.01%1.2900
1223001531招商安益保本混合估算图基金吧档案1.06870.07%1.06900.09%-0.02%1.0680
1224002174东方互联网嘉混合估算图基金吧档案1.10050.07%1.10020.05%0.02%1.0997
1225002562泓德泓益量化混合估算图基金吧档案1.07380.07%1.07400.09%-0.02%1.0730
1226160415华安深证300估算图基金吧档案1.26690.07%1.26700.08%-0.01%1.2660
1227002425金鹰保本混合C估算图基金吧档案1.60220.07%1.60100.00%0.07%1.6010

1228002422新华信用增强C估算图基金吧档案1.03270.07%1.03200.00%0.07%1.0320
1229002421新华信用增强A估算图基金吧档案1.03370.07%1.03400.10%-0.03%1.0330
1230470007汇添富上证综指估算图基金吧档案0.96860.06%0.96900.10%-0.04%0.9680
1231261002景顺长城优信增利债券A估算图基金吧档案1.33880.06%1.33900.07%-0.01%1.3380
1232320009诺安增利债券B估算图基金吧档案1.42080.06%1.42400.28%-0.22%1.4200
1233233013大摩多元收益债券C估算图基金吧档案1.63190.06%1.63200.06%0.00%1.6310
1234202105南方广利债券A/B估算图基金吧档案1.36480.06%1.36400.00%0.06%1.3640
1235040002华安中国A股增强指数估算图基金吧档案0.71840.06%0.71900.14%-0.08%0.7180
1236550004信诚三得益债券A估算图基金吧档案1.33580.06%1.33500.00%0.06%1.3350
1237550005信诚三得益债券B估算图基金吧档案1.31880.06%1.31900.08%-0.02%1.3180
1238206004鹏华信用增利债券B估算图基金吧档案1.35120.06%1.35170.10%-0.04%1.3504
1239166011中欧盛世成长混合(LOF)A估算图基金吧档案1.23270.06%1.23600.32%-0.26%1.2320
1240000166中海安鑫保本估算图基金吧档案1.00860.06%1.0070-0.10%0.16%1.0080
1241202107南方广利债券C估算图基金吧档案1.34380.06%1.34300.00%0.06%1.3430
1242206003鹏华信用增利债券A估算图基金吧档案1.37090.06%1.37140.09%-0.03%1.3701
1243160127南方新兴消费分级估算图基金吧档案1.25380.06%1.25500.16%-0.10%1.2530
1244540012汇丰晋信恒生龙头指数A估算图基金吧档案1.33870.06%1.3342-0.28%0.34%1.3379
1245519683交银双利A/B估算图基金吧档案1.22270.06%1.22400.16%-0.10%1.2220
1246000143鹏华双债加利债券估算图基金吧档案1.30180.06%1.30150.03%0.03%1.3011

1247000178博时灵活配置混合A估算图基金吧档案1.05080.06%1.0500-0.01%0.07%1.0501

1248000617上投摩根优信增利债券C估算图基金吧档案1.38590.06%1.38700.14%-0.08%1.3850
1249000610新华阿里一号保本混合估算图基金吧档案1.06370.06%1.0620---------

1250675013西部利得稳健双利债券C估算图基金吧档案1.07360.06%1.07400.09%-0.03%1.0730
1251000473广发集鑫债券A估算图基金吧档案1.11570.06%1.11500.00%0.06%1.1150

1252000474广发集鑫债券C估算图基金吧档案1.14170.06%1.14100.00%0.06%1.1410

1253233012大摩多元收益债券A估算图基金吧档案1.66200.06%1.66200.06%0.00%1.6610
1254164105华富强化债券估算图基金吧档案1.56790.06%1.56800.06%0.00%1.5670
1255519685交银双利债券C估算图基金吧档案1.19470.06%1.19600.17%-0.11%1.1940
1256675011西部利得稳健双利债券A估算图基金吧档案1.09160.06%1.09200.09%-0.03%1.0910
1257161028富国中证新能源汽车指数分级估算图基金吧档案0.92660.06%0.92700.11%-0.05%0.9260
1258166005中欧价值发现混合A估算图基金吧档案2.18630.06%2.18700.09%-0.03%2.1850
1259000975MSCI中国A股ETF联接估算图基金吧档案0.93660.06%0.93700.11%-0.05%0.9360
1260000616上投摩根优信增利债券A估算图基金吧档案1.39890.06%1.40000.14%-0.08%1.3980
1261000410益民服务领先混合估算图基金吧档案2.56550.06%2.56700.12%-0.06%2.5640
1262320008诺安增利债券A估算图基金吧档案1.47980.06%1.48300.27%-0.21%1.4790
1263001149汇丰晋信恒生龙头指数C估算图基金吧档案1.33990.06%1.3354-0.28%0.34%1.3391

1264001257兴业收益增强债券A估算图基金吧档案1.09370.06%1.09300.00%0.06%1.0930
1265001559天弘中证大宗商品股票指数C估算图基金吧档案0.74400.06%0.74430.11%-0.05%0.7435
1266001543宝盈新锐混合估算图基金吧档案1.02460.06%1.02500.10%-0.04%1.0240
1267001882中欧价值发现混合E估算图基金吧档案2.21330.06%2.21300.05%0.01%2.2120

1268001888中欧盛世成长混合(LOF)E估算图基金吧档案1.23270.06%1.23600.32%-0.26%1.2320

1269001258兴业收益增强债券C估算图基金吧档案1.08670.06%1.08600.00%0.06%1.0860
1270001855景顺长城景颐增利债券C估算图基金吧档案1.03660.06%1.03700.10%-0.04%1.0360

1271001558天弘中证大宗商品股票指数A估算图基金吧档案0.74650.06%0.74680.11%-0.05%0.7460
1272163821中银沪深300等权重指数估算图基金吧档案1.44090.06%1.44100.07%-0.01%1.4400

1273001430中邮乐享收益灵活配置混合估算图基金吧档案1.06860.06%1.07100.28%-0.22%1.0680

1274001200创金合信聚利债券C估算图基金吧档案1.07960.06%1.08000.09%-0.03%1.0790
1275001199创金合信聚利债券A估算图基金吧档案1.08560.06%1.08500.00%0.06%1.0850
1276001854景顺长城景颐增利债券A估算图基金吧档案1.03760.06%1.03800.10%-0.04%1.0370

1277519676银河强化债券估算图基金吧档案1.57200.06%1.57200.06%0.00%1.5710
1278519172浦银安盛睿智精选混合A估算图基金吧档案1.08460.06%1.09200.74%-0.68%1.0840
1279161715招商中证大宗商品指数分级估算图基金吧档案0.99460.06%0.99500.10%-0.04%0.9940
1280720003财通收益增强债券估算图基金吧档案1.27380.06%1.27500.16%-0.10%1.2730
1281261102景顺长城信增债券C估算图基金吧档案1.31680.06%1.31700.08%-0.02%1.3160
1282000479信诚惠报债券B估算图基金吧档案1.02860.06%1.02800.00%0.06%1.0280
1283000467信诚惠报债券A估算图基金吧档案1.02960.06%1.03000.10%-0.04%1.0290
1284002152华宝核心优势混合估算图基金吧档案1.03660.06%1.04200.58%-0.52%1.0360
1285100053富国上证综指联接估算图基金吧档案1.14970.06%1.14900.00%0.06%1.1490
1286002557博时灵活配置混合C估算图基金吧档案1.02550.06%1.0248-0.01%0.07%1.0249

1287481015工银主题策略混合估算图基金吧档案2.13130.06%2.14600.75%-0.69%2.1300
1288002351易方达裕祥回报债券估算图基金吧档案1.02860.06%1.03000.19%-0.13%1.0280

1289519173浦银安盛睿智精选混合C估算图基金吧档案1.07660.06%1.08400.74%-0.68%1.0760
1290002849金信智能中国2025混合估算图基金吧档案0.98460.06%0.98700.30%-0.24%0.9840
1291002416招商丰利灵活配置混合C估算图基金吧档案1.20480.06%1.20500.08%-0.02%1.2040
1292001737大摩沪港深新价值混合估算图基金吧档案1.00160.06%1.00600.50%-0.44%1.0010
1293410004华富增强债券A估算图基金吧档案1.74570.05%1.74670.10%-0.05%1.7449
1294000121华夏永福养老理财混合A估算图基金吧档案1.49670.05%1.49700.07%-0.02%1.4960

1295000293鹏华丰信分级债券B估算图基金吧档案1.08060.05%1.08100.09%-0.04%1.0800

1296485111工银双利债券A估算图基金吧档案1.73590.05%1.73600.06%-0.01%1.7350
1297202005南方成份精选混合估算图基金吧档案0.98030.05%0.98220.24%-0.19%0.9798
1298519661银河增利债券C估算图基金吧档案1.56580.05%1.56600.06%-0.01%1.5650
1299550003信诚盛世蓝筹混合估算图基金吧档案2.44520.05%2.45000.25%-0.20%2.4440
1300519670银河行业混合估算图基金吧档案1.46570.05%1.46700.14%-0.09%1.4650
1301217017招商上证消费80联接估算图基金吧档案1.23370.05%1.23300.00%0.05%1.2330
1302519660银河增利债券A估算图基金吧档案1.57780.05%1.57800.06%-0.01%1.5770
1303257050国联安主题驱动混合估算图基金吧档案1.34370.05%1.3370-0.45%0.50%1.3430
1304202001南方稳健成长估算图基金吧档案1.25210.05%1.25510.29%-0.24%1.2515
1305485011工银双利债券B估算图基金吧档案1.69290.05%1.69300.06%-0.01%1.6920
1306121012国投瑞银优化强债A/B估算图基金吧档案1.55770.05%1.55700.00%0.05%1.5570
1307380009中银添利债券发起估算图基金吧档案1.40370.05%1.40400.07%-0.02%1.4030

1308202212南方保本估算图基金吧档案1.39870.05%1.39900.07%-0.02%1.3980

1309110018易方达增强债券B估算图基金吧档案1.29070.05%1.29100.08%-0.03%1.2900
1310110017易方达增强债券A估算图基金吧档案1.31370.05%1.31400.08%-0.03%1.3130
1311050010博时特许价值混合A估算图基金吧档案1.45470.05%1.4530-0.07%0.12%1.4540
1312160612鹏华丰收债券估算图基金吧档案1.12350.05%1.12400.09%-0.04%1.1230
1313519697交银优势行业混合估算图基金吧档案2.48920.05%2.51401.05%-1.00%2.4880
1314000788前海开源中国成长混合估算图基金吧档案1.12950.05%1.13300.35%-0.30%1.1290
1315150154中海惠丰纯债分级债券B估算图基金吧档案1.06750.05%1.06900.19%-0.14%1.0670

1316000430易方达聚盈分级债券发起式B估算图基金吧档案1.10290.05%1.10230.00%0.05%1.1023

1317000358大成景祥分级债券B估算图基金吧档案1.94790.05%1.94700.00%0.05%1.9470

1318000676中海惠祥分级债券B估算图基金吧档案1.20460.05%1.20400.00%0.05%1.2040

1319000386景顺长城景颐双利债券C估算图基金吧档案1.39770.05%1.39800.07%-0.02%1.3970
1320000385景顺长城景颐双利债券A估算图基金吧档案1.41270.05%1.41300.07%-0.02%1.4120
1321001097华泰柏瑞积极优选股票估算图基金吧档案0.61430.05%0.61700.49%-0.44%0.6140
1322573003诺德增强债券估算图基金吧档案1.10350.05%1.10400.09%-0.04%1.1030
1323167701德邦德信中高企债指数分级估算图基金吧档案1.11660.05%1.11700.09%-0.04%1.1160
1324000894中欧睿达定期开放估算图基金吧档案1.13750.05%1.1350---------

1325000589光大保德信银发商机混合估算图基金吧档案1.46070.05%1.46300.21%-0.16%1.4600
1326000911鑫元合丰分级债券B 估算图基金吧档案1.24760.05%1.2440---------

1327000815鑫元合享分级债券B估算图基金吧档案1.13760.05%1.1330---------

1328161123易方达重组分级估算图基金吧档案0.94820.05%0.94800.03%0.02%0.9477
1329001557天弘中证全指房地产C估算图基金吧档案0.80630.05%0.8035-0.30%0.35%0.8059
1330000181景顺长城四季金利债券A估算图基金吧档案1.12560.05%1.12600.09%-0.04%1.1250
1331001556天弘中证全指房地产A估算图基金吧档案0.80920.05%0.8064-0.30%0.35%0.8088
1332000182景顺长城四季金利债券C估算图基金吧档案1.11760.05%1.11800.09%-0.04%1.1170
1333000793工银高端制造股票估算图基金吧档案1.02050.05%1.02300.29%-0.24%1.0200
1334160106南方高增长混合(LOF)估算图基金吧档案1.33080.05%1.3279-0.17%0.22%1.3302
1335165510信诚金砖四国估算图基金吧档案0.71430.05%---------0.7140

1336001460广发中证全指能源ETF联接A估算图基金吧档案0.78330.05%0.78340.06%-0.01%0.7829
1337001222鹏华外延成长混合估算图基金吧档案0.77040.05%0.77200.26%-0.21%0.7700
1338001728银华战略新兴定开混合估算图基金吧档案0.93340.05%0.93500.21%-0.16%0.9330
1339001345富国新收益灵活配置混合A估算图基金吧档案1.03850.05%1.03900.10%-0.05%1.0380

1340002263泰达宏利大数据混合估算图基金吧档案1.09250.05%1.09800.55%-0.50%1.0920
1341002059国泰浓益灵活配置混合C估算图基金吧档案2.48410.05%2.48500.08%-0.03%2.4830

1342002020国都创新驱动估算图基金吧档案1.04860.05%1.05100.29%-0.24%1.0480
1343620003金元顺安丰利债券估算图基金吧档案1.24260.05%1.24200.00%0.05%1.2420
1344002146长安鑫益增强混合A估算图基金吧档案1.00950.05%1.01200.30%-0.25%1.0090
1345002066景顺长城景盛双息收益债券C估算图基金吧档案1.03250.05%1.03300.10%-0.05%1.0320
1346002147长安鑫益增强混合C估算图基金吧档案1.00550.05%1.00800.30%-0.25%1.0050
1347410005华富增强债券B估算图基金吧档案1.73040.05%1.73140.10%-0.05%1.7296
1348128112国投瑞银优化强债C估算图基金吧档案1.54770.05%1.54800.06%-0.01%1.5470
1349002065景顺长城景盛双息收益债券A估算图基金吧档案1.03550.05%1.03600.10%-0.05%1.0350
1350002973广发中证全指能源ETF联接C估算图基金吧档案0.78300.05%0.78310.06%-0.01%0.7826
1351001940农银现代农业加估算图基金吧档案1.01070.05%1.01400.38%-0.33%1.0102
1352519030海富通稳固债券估算图基金吧档案1.56060.04%1.56200.13%-0.09%1.5600
1353530010建信责任联接估算图基金吧档案1.42890.04%1.42890.04%0.00%1.4283
1354690206民生信用双利债券C估算图基金吧档案1.56260.04%1.56200.00%0.04%1.5620
1355690006民生信用双利债券A估算图基金吧档案1.59160.04%1.59100.00%0.04%1.5910
1356121008国投瑞银成长优选混合估算图基金吧档案0.53890.04%0.54160.54%-0.50%0.5387
1357070015嘉实多元债券A估算图基金吧档案1.16450.04%1.1630-0.09%0.13%1.1640
1358161611融通内需驱动混合估算图基金吧档案1.00940.04%1.01500.59%-0.55%1.0090
1359070016嘉实多元债券B估算图基金吧档案1.15950.04%1.1580-0.09%0.13%1.1590
1360166002中欧新蓝筹混合A估算图基金吧档案1.80460.04%1.80420.02%0.02%1.8039
1361000225长盛年年收益定期开放债券A估算图基金吧档案1.29050.04%1.2870---------

1362400013东方保本估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
1363160718嘉实多利分级债券估算图基金吧档案1.02140.04%1.0207-0.03%0.07%1.0210
1364320021诺安双利债券估算图基金吧档案1.41950.04%1.42200.21%-0.17%1.4190
1365200008长城品牌优选混合估算图基金吧档案1.09790.04%1.10050.27%-0.23%1.0975
1366519700交银主题优选估算图基金吧档案1.87380.04%1.87900.32%-0.28%1.8730
1367000086南方稳利1年定期开放债券A估算图基金吧档案1.07340.04%1.07500.19%-0.15%1.0730

1368000296鹏华丰实定期开放债券B估算图基金吧档案1.06440.04%1.06400.00%0.04%1.0640

1369160918大成中小盘混合(LOF)估算图基金吧档案1.78770.04%1.79900.67%-0.63%1.7870
1370000291鹏华丰信分级债券估算图基金吧档案1.05740.04%1.05800.09%-0.05%1.0570

1371000896鑫元半年定期开放债券A估算图基金吧档案0.91440.04%0.91400.00%0.04%0.9140

1372000915中加纯债分级债券B估算图基金吧档案1.42040.04%1.4179---------

1373000289鹏华丰泰定期开放债券A估算图基金吧档案1.08870.04%1.08980.14%-0.10%1.0883

1374000173汇添富美丽30混合估算图基金吧档案1.95180.04%1.95400.15%-0.11%1.9510
1375519163新华信用增益债券C估算图基金吧档案1.32760.04%1.32700.00%0.04%1.3270
1376395012中海增强债券C估算图基金吧档案1.25040.04%1.25100.08%-0.04%1.2500
1377160621鹏华丰和债券(LOF)估算图基金吧档案1.08540.04%1.08500.00%0.04%1.0850
1378000897鑫元半年定期开放债券C估算图基金吧档案0.90830.04%0.90800.00%0.04%0.9080

1379519162新华信用增益债券A估算图基金吧档案1.28550.04%1.28600.08%-0.04%1.2850
1380001253建信回报灵活配置混合估算图基金吧档案1.06740.04%1.06800.09%-0.05%1.0670

1381620005金元顺安核心动力混合估算图基金吧档案1.05540.04%1.0530-0.19%0.23%1.0550
1382000318中海惠利纯债分级债券B估算图基金吧档案1.09250.04%1.09300.09%-0.05%1.0920

1383001885中欧新蓝筹混合E估算图基金吧档案1.81340.04%1.81290.02%0.02%1.8126

1384000295鹏华丰实定期开放债券A估算图基金吧档案1.07040.04%1.07100.09%-0.05%1.0700

1385001752华商信用增强债券C估算图基金吧档案1.05440.04%1.05400.00%0.04%1.0540
1386167301方正富邦保险主题指数分级估算图基金吧档案0.95430.04%0.95400.00%0.04%0.9540
1387001751华商信用增强债券A估算图基金吧档案1.05840.04%1.05900.09%-0.05%1.0580
1388161609融通动力先锋混合估算图基金吧档案1.69370.04%1.70000.41%-0.37%1.6930
1389519967长信利富债券估算图基金吧档案1.02660.04%1.02690.07%-0.03%1.0262
1390001202东方红领先精选混合估算图基金吧档案1.09040.04%1.09100.09%-0.05%1.0900
1391001184易方达新常态灵活配置混合估算图基金吧档案0.58520.04%0.58700.34%-0.30%0.5850
1392690202民生增强债券C估算图基金吧档案1.89180.04%1.89200.05%-0.01%1.8910
1393001306中欧永裕混合A估算图基金吧档案0.89640.04%0.89900.33%-0.29%0.8960
1394002355国投瑞银岁赢利一年债券估算图基金吧档案1.02540.04%1.0220---------

1395000720南方稳利1年定开债券C估算图基金吧档案1.06940.04%1.07000.09%-0.05%1.0690

1396002259鹏华健康环保混合估算图基金吧档案1.01940.04%1.02200.29%-0.25%1.0190
1397395011中海增强债券A估算图基金吧档案1.27840.04%1.27900.08%-0.04%1.2780
1398690002民生增强债券A估算图基金吧档案1.94880.04%1.95000.10%-0.06%1.9480
1399001910泰康新机遇混合估算图基金吧档案1.05750.04%1.05900.19%-0.15%1.0570
1400002189农银汇理国企改革混合估算图基金吧档案1.01020.04%1.01620.63%-0.59%1.0098
1401000226长盛年年收益定期开放债券C估算图基金吧档案1.27950.04%1.2770---------

1402001950鹏华丰泰定开债B估算图基金吧档案1.07910.04%1.08010.13%-0.09%1.0787

1403002367国联安安稳保本混合估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
1404166904民生加银添利A估算图基金吧档案1.10330.03%1.10400.09%-0.06%1.1030

1405460108华泰柏瑞稳健收益债券C估算图基金吧档案1.28230.03%1.28300.08%-0.05%1.2820
1406165310建信双利分级估算图基金吧档案1.31740.03%1.31900.15%-0.12%1.3170
1407000078工银信用纯债两年定开债券A估算图基金吧档案1.22940.03%1.2290---------

1408550017信诚添金分级债券估算图基金吧档案1.01630.03%1.01700.10%-0.07%1.0160

1409070020嘉实稳固债券估算图基金吧档案1.08740.03%1.08900.18%-0.15%1.0870
1410080012长盛电子信息产业混合估算图基金吧档案2.34070.03%2.3390-0.04%0.07%2.3400
1411080003长盛积极配置债券估算图基金吧档案1.43550.03%1.43530.01%0.02%1.4351
1412217023招商信用增强债券估算图基金吧档案1.07630.03%1.07600.00%0.03%1.0760
1413050028博时安心收益定期债券A估算图基金吧档案1.04530.03%1.0430---------

1414090016大成消费主题混合估算图基金吧档案0.91630.03%0.91900.33%-0.30%0.9160
1415100020富国天益价值混合估算图基金吧档案1.21740.03%1.21950.21%-0.18%1.2170
1416020033国泰民安增利债券A估算图基金吧档案1.13040.03%1.13000.00%0.03%1.1300
1417167501安信宝利债券(LOF)估算图基金吧档案1.08430.03%1.08400.00%0.03%1.0840
1418519997长信银利精选混合估算图基金吧档案0.91450.03%0.9141-0.01%0.04%0.9142
1419420108天弘债券发起式B估算图基金吧档案1.14330.03%1.14400.09%-0.06%1.1430
1420000091信诚新双盈分级债券估算图基金吧档案1.03130.03%1.03200.10%-0.07%1.0310

1421420102天弘永利债券B估算图基金吧档案1.11930.03%1.11910.02%0.01%1.1189
1422460008华泰柏瑞稳健收益债券A估算图基金吧档案1.30130.03%1.30200.08%-0.05%1.3010
1423000115嘉实如意宝定期债券C估算图基金吧档案1.17230.03%1.17200.00%0.03%1.1720

1424166903民生加银平稳增利C估算图基金吧档案1.04530.03%1.04500.00%0.03%1.0450

1425519666银河银信添利债券B估算图基金吧档案1.09760.03%1.09740.01%0.02%1.0973
1426202108南方润元A估算图基金吧档案1.24130.03%1.24200.08%-0.05%1.2410
1427202110南方润元C估算图基金吧档案1.22030.03%1.22100.08%-0.05%1.2200
1428163211诺安纯债定期开放债券C估算图基金吧档案1.04730.03%1.04700.00%0.03%1.0470

1429519663银河岁岁回报债券C估算图基金吧档案1.58750.03%1.58700.00%0.03%1.5870

1430320020诺安汇鑫保本估算图基金吧档案1.02930.03%1.03000.10%-0.07%1.0290
1431180018银华和谐主题估算图基金吧档案1.81450.03%1.81900.28%-0.25%1.8140
1432050128博时安心收益定期债券C估算图基金吧档案1.04330.03%1.0400---------

1433070011嘉实策略增长估算图基金吧档案1.29740.03%1.29800.08%-0.05%1.2970
1434160720嘉实中证中期企业债指数A估算图基金吧档案1.20950.03%1.20960.03%0.00%1.2092
1435100072富国强回报A/B级估算图基金吧档案1.35140.03%1.35200.07%-0.04%1.3510

1436100073富国强回报C级估算图基金吧档案1.32140.03%1.32200.08%-0.05%1.3210

1437420002天弘永利债券A估算图基金吧档案1.11760.03%1.11740.02%0.01%1.1172
1438420008天弘债券发起式A估算图基金吧档案1.16230.03%1.16200.00%0.03%1.1620
1439000655鑫元稳利债券估算图基金吧档案1.20130.03%1.20100.00%0.03%1.2010
1440000245天弘稳利定期开放债券B估算图基金吧档案1.24530.03%1.24600.08%-0.05%1.2450

1441000502华富恒富分级债券B估算图基金吧档案1.04030.03%1.0410---------

1442000299中海纯债债券C估算图基金吧档案1.04540.03%1.04600.10%-0.07%1.0450
1443000298中海纯债债券A估算图基金吧档案1.05440.03%1.05400.00%0.03%1.0540
1444519059海富通双福分级债券估算图基金吧档案0.99930.03%0.99900.00%0.03%0.9990

1445000394融通通源短融债券A估算图基金吧档案1.06830.03%1.06800.00%0.03%1.0680
1446000345鹏华丰融定期开放债券估算图基金吧档案1.17930.03%1.17900.00%0.03%1.1790

1447000504中信建投稳信一年C估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360

1448162308海富通稳进增利债券(LOF)估算图基金吧档案1.09940.03%1.0980-0.09%0.12%1.0990
1449000079工银信用纯债两年定开债券C估算图基金吧档案1.21540.03%1.2150---------

1450000728工银目标收益一年定开债券估算图基金吧档案1.15030.03%1.15100.09%-0.06%1.1500
1451000578鑫元一年定期开放债券A估算图基金吧档案0.93130.03%0.93200.11%-0.08%0.9310

1452000335安信永利信用C估算图基金吧档案1.06330.03%1.0630---------

1453161626融通通福分级债券估算图基金吧档案1.55440.03%1.55600.13%-0.10%1.5540

1454160513博时稳健回报债券(LOF)A估算图基金吧档案1.48140.03%1.48200.07%-0.04%1.4810

1455160514博时稳健回报债券(LOF)C估算图基金吧档案1.30840.03%1.30900.08%-0.05%1.3080
1456000428易方达聚盈分级债券发起式估算图基金吧档案1.04790.03%1.04770.01%0.02%1.0476

1457000663国投瑞银美丽中国混合估算图基金吧档案1.64050.03%1.64800.49%-0.46%1.6400
1458000361信诚年年有余B估算图基金吧档案1.26040.03%1.26200.16%-0.13%1.2600

1459000267广发集利一年定期开放债券A估算图基金吧档案1.13440.03%1.1340---------

1460160134南方聚利C估算图基金吧档案1.03730.03%1.03800.10%-0.07%1.0370

1461100037富国优化增强债券C估算图基金吧档案1.50150.03%1.50100.00%0.03%1.5010
1462164810工银纯债定期开放债券估算图基金吧档案1.06240.03%1.06300.09%-0.06%1.0620

1463000859融通通瑞债券C估算图基金吧档案1.03330.03%1.03400.10%-0.07%1.0330
1464519121浦银6个月定期开放债券A估算图基金吧档案1.09730.03%1.0940---------

1465000246博时月月薪定期支付债券估算图基金吧档案1.00030.03%0.9960---------

1466000360信诚年年有余A估算图基金吧档案1.27540.03%1.27600.08%-0.05%1.2750

1467290003泰信双息双利债券估算图基金吧档案1.03790.03%1.0374-0.01%0.04%1.0375
1468000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.02530.03%1.02600.10%-0.07%1.0250

1469000628大成高新技术产业股票估算图基金吧档案1.17340.03%1.17400.09%-0.06%1.1730
1470160618鹏华丰泽债券(LOF)估算图基金吧档案1.12530.03%1.12500.00%0.03%1.1250
1471000466融通通瑞债券A/B估算图基金吧档案1.04530.03%1.04600.10%-0.07%1.0450
1472180012银华富裕主题混合估算图基金吧档案1.83070.03%1.83120.05%-0.02%1.8302
1473000310安信永利信用A估算图基金吧档案1.07630.03%1.0760---------

1474000503中信建投稳信一年A估算图基金吧档案1.04830.03%1.04900.10%-0.07%1.0480

1475150162银华永益分级债券B估算图基金吧档案1.55640.03%1.55600.00%0.03%1.5560

1476519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.11030.03%1.1090---------

1477001117中欧精选定期开放混合A估算图基金吧档案0.77120.03%0.7720---------

1478630010华商价值精选混合估算图基金吧档案1.77660.03%1.77800.11%-0.08%1.7760
1479519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.11730.03%1.1160---------

1480000553中加纯债一年C估算图基金吧档案1.12730.03%1.1270---------

1481001074华泰柏瑞量化驱动混合估算图基金吧档案0.88090.03%0.88080.02%0.01%0.8806
1482001662创金沪港深精选混合估算图基金吧档案0.95830.03%0.9570-0.10%0.13%0.9580
1483163827中银产业债定期开放债券估算图基金吧档案1.07630.03%1.07600.00%0.03%1.0760

1484001890中欧精选定期开放混合E估算图基金吧档案0.77420.03%0.7740---------

1485519756交银国企改革灵活配置混合估算图基金吧档案0.98230.03%0.98300.10%-0.07%0.9820
1486000113嘉实如意宝定期债券A估算图基金吧档案1.18130.03%1.18100.00%0.03%1.1810

1487485007工银信用添利债券B估算图基金吧档案1.25960.03%1.26060.10%-0.07%1.2593
1488519702交银趋势混合估算图基金吧档案1.12130.03%1.13200.98%-0.95%1.1210
1489000244天弘稳利定期开放债券A估算图基金吧档案1.25730.03%1.25800.08%-0.05%1.2570

1490001863东方红收益增强债券C估算图基金吧档案1.04530.03%1.04600.10%-0.07%1.0450
1491100035富国优化强债A/B估算图基金吧档案1.54750.03%1.54700.00%0.03%1.5470
1492160217国泰互利分级债券估算图基金吧档案1.07530.03%1.07600.09%-0.06%1.0750
1493163210诺安纯债定期开放债券A估算图基金吧档案1.04830.03%1.04900.10%-0.07%1.0480

1494000552中加纯债一年A估算图基金吧档案1.13830.03%1.1380---------

1495161618融通岁岁添利债券A估算图基金吧档案1.08930.03%1.09000.09%-0.06%1.0890

1496160131南方聚利1年定开债A估算图基金吧档案1.03830.03%1.03900.10%-0.07%1.0380

1497164606华泰柏瑞信用增利债估算图基金吧档案1.18830.03%1.18900.08%-0.05%1.1880
1498000005嘉实增强信用定期债券估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370

1499161619融通岁岁添利债券B估算图基金吧档案1.08630.03%1.08700.09%-0.06%1.0860

1500000579鑫元一年定期开放债券C估算图基金吧档案0.92330.03%0.92300.00%0.03%0.9230

1501001152融通新区域新经济灵活配置混合估算图基金吧档案0.56420.03%0.56600.35%-0.32%0.5640
1502485107工银信用添利债券A估算图基金吧档案1.26470.03%1.26580.11%-0.08%1.2644
1503519122浦银6个月定期开放债券C估算图基金吧档案1.09530.03%1.0920---------

1504519740交银丰盈收益债券估算图基金吧档案1.10130.03%1.1000---------

1505020034国泰民安增利债券C估算图基金吧档案1.12640.03%1.12600.00%0.03%1.1260
1506000690前海开源大海洋混合估算图基金吧档案1.13540.03%1.1330-0.18%0.21%1.1350
1507000200博时岁岁增利一年定开债券估算图基金吧档案1.00530.03%1.0040---------

1508001307中欧永裕混合C估算图基金吧档案0.88620.03%0.88900.34%-0.31%0.8860
1509150156中银互利分级债券B估算图基金吧档案1.06630.03%1.06700.09%-0.06%1.0660

1510166902民生加银平稳增利A估算图基金吧档案1.04630.03%1.04700.10%-0.07%1.0460

1511166905民生加银添利C估算图基金吧档案1.10130.03%1.10100.00%0.03%1.1010

1512001282华安新机遇保本混合估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160
1513161230国投瑞银双债丰利定开债A估算图基金吧档案1.04230.03%1.04300.10%-0.07%1.0420

1514002357博时安泰18个月定开债C估算图基金吧档案1.04130.03%1.0380---------

1515002532中欧强盈债券估算图基金吧档案1.03730.03%1.0360---------

1516002271招商安弘保本混合估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
1517001921景顺长城景颐宏利债券C估算图基金吧档案1.03430.03%1.03500.10%-0.07%1.0340

1518001920景顺长城景颐宏利债券A估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380

1519002625博时安怡6个月估算图基金吧档案1.04730.03%1.0440---------

1520000304长盛双月红定期债券C估算图基金吧档案1.01430.03%1.0120---------

1521002048博时安誉18个月定开债估算图基金吧档案1.04030.03%1.0380---------

1522002794天弘永利债券E估算图基金吧档案0.94870.03%0.94860.02%0.01%0.9484
1523002356博时安泰18个月定开债A估算图基金吧档案1.04430.03%1.0410---------

1524519758交银丰硕收益债券C估算图基金吧档案1.03430.03%1.0340---------

1525002552华夏恒利定开债估算图基金吧档案1.03430.03%1.0330---------

1526000583江信聚福估算图基金吧档案1.06940.03%1.0681---------

1527002267博时安和18个月定开债C估算图基金吧档案1.04230.03%1.0390---------

1528000268广发集利一年定期开放债券C估算图基金吧档案1.13030.03%1.1290---------

1529001035中银恒利半年定开债估算图基金吧档案1.04640.03%1.0450---------

1530160721嘉实中证中期企业债指数C估算图基金吧档案1.21470.03%1.21480.03%0.00%1.2144
1531000303长盛双月红定期债券A估算图基金吧档案1.01530.03%1.0120---------

1532001956国联安科技动力估算图基金吧档案1.03430.03%1.03400.00%0.03%1.0340
1533164210天弘同利分级债券估算图基金吧档案1.42940.03%1.42900.00%0.03%1.4290

1534002396鹏华丰尚定开债B估算图基金吧档案1.03130.03%1.0310---------

1535000277博时双月薪定期支付债券估算图基金吧档案1.15440.03%1.1510---------

1536001941融通通源短融债券B估算图基金吧档案1.07230.03%1.07200.00%0.03%1.0720

1537519667银河银信添利债券A估算图基金吧档案1.09920.03%1.09900.01%0.02%1.0989
1538001952光大尊尚一年定开债A估算图基金吧档案1.04930.03%1.0500---------

1539002193东方利群混合C估算图基金吧档案1.22010.03%1.2196-0.01%0.04%1.2197
1540161231国投瑞银双债丰利定开债C估算图基金吧档案1.04030.03%1.04100.10%-0.07%1.0400

1541002266博时安和18个月定开债A估算图基金吧档案1.04430.03%1.0410---------

1542002395鹏华丰尚定开债A估算图基金吧档案1.03230.03%1.0330---------

1543001953光大尊尚一年定开债C估算图基金吧档案1.04730.03%1.0470---------

1544001862东方红收益增强债券A估算图基金吧档案1.04840.03%1.04900.10%-0.07%1.0480
1545000189易方达保本一号混合估算图基金吧档案1.02330.03%1.02400.10%-0.07%1.0230

1546519662银河岁岁回报债券A估算图基金吧档案1.60450.03%1.6030-0.06%0.09%1.6040

1547270009广发增强债券估算图基金吧档案1.37630.02%1.37700.07%-0.05%1.3760
1548000212泰信鑫益定期开放债券A估算图基金吧档案1.07120.02%1.07100.00%0.02%1.0710
1549000213泰信鑫益定期开放债券C估算图基金吧档案1.06720.02%1.06700.00%0.02%1.0670
1550519124浦银季季添利定开债券C估算图基金吧档案1.26020.02%1.2600---------

1551001033华夏安康优选债券C估算图基金吧档案1.23520.02%1.23600.08%-0.06%1.2350
1552163003长信利鑫债券(LOF)估算图基金吧档案1.01820.02%1.01880.08%-0.06%1.0180
1553163005长信利众债券(LOF)C估算图基金吧档案0.82610.02%0.82600.01%0.01%0.8259
1554020002国泰金龙债券A估算图基金吧档案1.03020.02%1.03100.10%-0.08%1.0300
1555000015华夏纯债债券A估算图基金吧档案1.17820.02%1.17900.08%-0.06%1.1780
1556000016华夏纯债债券C估算图基金吧档案1.16220.02%1.16200.00%0.02%1.1620
1557240012华宝增强债券A估算图基金吧档案1.48040.02%1.48240.16%-0.14%1.4801
1558240013华宝增强债券B估算图基金吧档案1.43600.02%1.43800.16%-0.14%1.4357
1559164808工银四季收益债券(LOF)估算图基金吧档案1.02220.02%1.02300.10%-0.08%1.0220
1560510080长盛全债指数强债估算图基金吧档案1.49640.02%1.49680.05%-0.03%1.4961
1561560005益民多利债券估算图基金吧档案0.85020.02%0.85010.00%0.02%0.8501
1562040019华安稳固收益债券C估算图基金吧档案1.11420.02%1.11500.09%-0.07%1.1140
1563161716招商双债增强债券(LOF)估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820

1564161820银华纯债信用债券估算图基金吧档案1.20030.02%1.20000.00%0.02%1.2000
1565164812工银瑞信增利债券(LOF)估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
1566164902交银信用添利债券(LOF)估算图基金吧档案1.36520.02%1.36500.00%0.02%1.3650
1567165311建信信用增强债券(LOF)A估算图基金吧档案1.35720.02%1.35700.00%0.02%1.3570

1568340009兴全磐稳增利债券估算图基金吧档案1.32620.02%1.32690.08%-0.06%1.3259
1569000077工银信用纯债一年定开债券C估算图基金吧档案1.28720.02%1.2870---------

1570020018国泰金鹿保本混合估算图基金吧档案0.92720.02%0.92700.00%0.02%0.9270

1571020019国泰双利债券A估算图基金吧档案1.31030.02%1.31100.08%-0.06%1.3100
1572519023海富通稳健添利债券C估算图基金吧档案1.27030.02%1.27100.08%-0.06%1.2700
1573253010国联安安心成长混合估算图基金吧档案0.67210.02%0.67300.15%-0.13%0.6720
1574253020国联安德盛增利债A估算图基金吧档案1.33820.02%1.33800.00%0.02%1.3380
1575253021国联安德盛增利债B估算图基金吧档案1.32120.02%1.32200.08%-0.06%1.3210
1576166016中欧纯债债券(LOF)C估算图基金吧档案1.33230.02%1.33200.00%0.02%1.3320
1577040009华安稳定债券A估算图基金吧档案1.14190.02%1.14330.14%-0.12%1.1417
1578000346建信安心回报两年定开债券A估算图基金吧档案1.01920.02%1.02000.10%-0.08%1.0190

1579550018信诚优质纯债债券A估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740
1580161115易方达岁丰添利债券(LOF)估算图基金吧档案1.75940.02%1.75900.00%0.02%1.7590
1581690005民生加银内需增长混合估算图基金吧档案1.33930.02%1.34200.22%-0.20%1.3390
1582000088嘉实中证金边国债ETF联接C估算图基金吧档案1.10390.02%1.10390.02%0.00%1.1037
1583070037嘉实纯债债券A估算图基金吧档案1.18220.02%1.18200.00%0.02%1.1820
1584070038嘉实纯债债券C估算图基金吧档案1.17920.02%1.17900.00%0.02%1.1790
1585261001景顺长城稳定债券A估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470
1586261101景顺长城稳定债券C估算图基金吧档案1.04820.02%1.04900.10%-0.08%1.0480
1587161015富国天盈债券(LOF)估算图基金吧档案0.91310.02%0.91300.00%0.02%0.9130
1588161693融通债券C估算图基金吧档案1.23030.02%1.23100.08%-0.06%1.2300
1589161824银华永兴纯债债券(LOF)C估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1590360008光大增利A估算图基金吧档案1.13320.02%1.13400.09%-0.07%1.1330
1591000070国投瑞银中高等级债券C估算图基金吧档案1.10420.02%1.10400.00%0.02%1.1040
1592217203招商安泰债券B估算图基金吧档案1.24960.02%1.24950.01%0.01%1.2494
1593050106博时稳定价值债券A估算图基金吧档案1.47740.02%1.47800.07%-0.05%1.4770
1594164206天弘添利债券(LOF)估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
1595450019国富恒久信用债券C估算图基金吧档案1.26620.02%1.26700.08%-0.06%1.2660
1596233005大摩强收益债券估算图基金吧档案1.63450.02%1.63450.02%0.00%1.6342
1597090019大成景恒保本混合估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
1598000032易方达信用债债券A估算图基金吧档案1.22630.02%1.22800.16%-0.14%1.2260
1599000116嘉实丰益纯债定期债券估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140

1600040041华安纯债债券C估算图基金吧档案1.06720.02%1.06700.00%0.02%1.0670
1601217022招商产业债券A估算图基金吧档案1.22430.02%1.22500.08%-0.06%1.2240
1602162511国联安双佳信用债券(LOF)估算图基金吧档案1.12020.02%1.12100.09%-0.07%1.1200
1603000047华夏双债增强债券A估算图基金吧档案1.20020.02%1.20100.08%-0.06%1.2000
1604000048华夏双债增强债券C估算图基金吧档案1.18720.02%1.18800.08%-0.06%1.1870
1605217011招商安心债券估算图基金吧档案1.44030.02%1.44100.07%-0.05%1.4400
1606100018富国天利增长债券估算图基金吧档案1.30100.02%1.30160.06%-0.04%1.3008
1607519153新华纯债添利C估算图基金吧档案1.29320.02%1.29300.00%0.02%1.2930
1608660102农银恒久增利债券C估算图基金吧档案1.35420.02%1.35490.07%-0.05%1.3539
1609582202东吴增利债券C估算图基金吧档案1.28030.02%1.28200.16%-0.14%1.2800
1610000084博时安盈债券A估算图基金吧档案1.12130.02%1.12100.00%0.02%1.1210

1611000085博时安盈债券C估算图基金吧档案1.10930.02%1.10900.00%0.02%1.1090

1612590009中邮稳定收益债券A估算图基金吧档案1.17320.02%1.17300.00%0.02%1.1730
1613370022上投分红添利债券B估算图基金吧档案1.09120.02%1.09200.09%-0.07%1.0910
1614000128大成景安短融债券A估算图基金吧档案1.20070.02%1.20050.01%0.01%1.2004
1615000129大成景安短融债券B估算图基金吧档案1.21240.02%1.21220.01%0.01%1.2121

1616000142融通通泰保本混合A估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040
1617000202富国目标收益两年期纯债债券估算图基金吧档案1.06920.02%1.07000.09%-0.07%1.0690

1618519024海富通稳健添利债A估算图基金吧档案1.29530.02%1.29600.08%-0.06%1.2950
1619020035国泰上证5年期国债联接A估算图基金吧档案0.98820.02%0.98900.10%-0.08%0.9880
1620470078汇添富增强债券C估算图基金吧档案1.21820.02%1.21900.08%-0.06%1.2180
1621550006信诚经典优债债券A估算图基金吧档案1.20530.02%1.20500.00%0.02%1.2050
1622000046工银产业债B估算图基金吧档案1.29130.02%1.29100.00%0.02%1.2910
1623530008建信稳定增利债券C估算图基金吧档案1.64430.02%1.64400.00%0.02%1.6440
1624519718交银纯债A估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
1625519723交银双轮A估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540
1626519725交银双轮C估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
1627400016东方强化收益债券估算图基金吧档案1.04980.02%1.04970.01%0.01%1.0496
1628050006博时稳定价值债券B估算图基金吧档案1.45740.02%1.45800.07%-0.05%1.4570

1629001001华夏债券A/B估算图基金吧档案1.08920.02%1.09000.09%-0.07%1.0890
1630530021建信纯债A估算图基金吧档案1.20420.02%1.20600.17%-0.15%1.2040
1631610108信达澳银信用债债券C估算图基金吧档案1.13930.02%1.13900.00%0.02%1.1390

1632253030国联安信心增益债券估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
1633070025嘉实信用债券A估算图基金吧档案1.15830.02%1.15800.00%0.02%1.1580
1634070026嘉实信用债券C估算图基金吧档案1.15130.02%1.15100.00%0.02%1.1510
1635750002安信目标收益债券A估算图基金吧档案1.14930.02%1.14900.00%0.02%1.1490
1636750003安信目标收益债券C估算图基金吧档案1.12830.02%1.12800.00%0.02%1.1280
1637000170泰达收益增强债券B估算图基金吧档案1.00020.02%1.00100.10%-0.08%1.0000
1638000074工银信用纯债一年定开债券A估算图基金吧档案1.30420.02%1.3040---------

1639270030广发聚财信用债券B估算图基金吧档案1.36530.02%1.36600.07%-0.05%1.3650
1640270044广发双债添利债券A估算图基金吧档案1.24930.02%1.24900.00%0.02%1.2490

1641270045广发双债添利债券C估算图基金吧档案1.24030.02%1.24000.00%0.02%1.2400

1642270049广发纯债债券C估算图基金吧档案1.20630.02%1.20700.08%-0.06%1.2060
1643000192富国信用债债券C估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
1644000195工银保本3号混合A估算图基金吧档案1.00420.02%1.0030---------

1645166010中欧鼎利分级债券估算图基金吧档案1.29230.02%1.29300.08%-0.06%1.2920
1646240003华宝宝康债券估算图基金吧档案1.35920.02%1.36000.08%-0.06%1.3589
1647270029广发聚财信用债券A估算图基金吧档案1.38030.02%1.38100.07%-0.05%1.3800
1648163411兴全保本估算图基金吧档案1.27740.02%1.27980.21%-0.19%1.2771
1649519112浦银收益C估算图基金吧档案1.53930.02%1.53900.00%0.02%1.5390
1650519118浦银幸福A估算图基金吧档案1.07420.02%1.0750---------

1651519119浦银幸福B估算图基金吧档案1.06920.02%1.0690---------

1652200009长城稳健增利估算图基金吧档案1.18020.02%1.18000.00%0.02%1.1800
1653200013长城积极增利债券A估算图基金吧档案1.38320.02%1.38400.07%-0.05%1.3830
1654166012中欧信用增利债券(LOF)C估算图基金吧档案1.06930.02%1.06900.00%0.02%1.0690
1655163812中银稳健双利债券B估算图基金吧档案1.48640.02%1.48600.00%0.02%1.4860

1656160810长盛同丰债券(LOF)估算图基金吧档案1.19420.02%1.19500.08%-0.06%1.1940
1657161010富国天丰强化债券(LOF)估算图基金吧档案1.10320.02%1.10400.09%-0.07%1.1030
1658161014富国汇利回报分级债券估算图基金吧档案1.06130.02%1.06100.00%0.02%1.0610

1659161117易方达永旭添利债券估算图基金吧档案1.07020.02%1.07100.09%-0.07%1.0700

1660372110上投强化债券B估算图基金吧档案1.26230.02%1.26300.08%-0.06%1.2620
1661163824中银盛利定期开放债券估算图基金吧档案1.13230.02%1.13300.09%-0.07%1.1320

1662161119易方达新综合债券A估算图基金吧档案1.22730.02%1.22730.02%0.00%1.2271
1663000260信诚季季定期支付债券估算图基金吧档案1.33930.02%1.34000.07%-0.05%1.3390
1664000045工银产业债A估算图基金吧档案1.30630.02%1.30700.08%-0.06%1.3060
1665000054鹏华双债增利债券估算图基金吧档案1.27130.02%1.27130.02%0.00%1.2710

1666000197富国目标收益一年期纯债债券估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190

1667217003招商安泰债券A估算图基金吧档案1.22410.02%1.22410.02%0.00%1.2239
1668000137民生加银岁岁增利A估算图基金吧档案1.10920.02%1.0500---------
1669519188万家恒利A估算图基金吧档案1.27210.02%1.27230.04%-0.02%1.2718
1670519189万家恒利C估算图基金吧档案1.24830.02%1.24850.04%-0.02%1.2480
1671519669银河领先债券估算图基金吧档案1.28330.02%1.28300.00%0.02%1.2830
1672000205易方达投资级信用债债券A估算图基金吧档案1.13220.02%1.13200.00%0.02%1.1320
1673165807东吴鼎利债券(LOF)估算图基金吧档案1.02320.02%1.02400.10%-0.08%1.0230
1674166003中欧稳健债券A估算图基金吧档案1.06700.02%1.06690.02%0.00%1.0667
1675050027博时信用债纯债债券A估算图基金吧档案1.09430.02%1.09400.00%0.02%1.0940
1676550019信诚优质纯债债券B估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530
1677380005中银纯债债券A估算图基金吧档案1.13920.02%1.13900.00%0.02%1.1390

1678380006中银纯债债券C估算图基金吧档案1.12120.02%1.12100.00%0.02%1.1210

1679200113长城积极增利债券C估算图基金吧档案1.35020.02%1.35000.00%0.02%1.3500
1680162210泰达宏利集利债券A估算图基金吧档案1.50870.02%1.50880.03%-0.01%1.5084
1681630003华商增强债券A估算图基金吧档案1.33630.02%1.33700.07%-0.05%1.3360
1682000130大成景兴信用债债券A估算图基金吧档案1.43520.02%1.43500.00%0.02%1.4350
1683000024大摩双利增强债券A估算图基金吧档案1.32030.02%1.32200.15%-0.13%1.3200
1684000281博时双债增强债券C估算图基金吧档案1.21320.02%1.21400.08%-0.06%1.2130

1685160622鹏华丰利债券(LOF)估算图基金吧档案1.03320.02%1.03400.10%-0.08%1.0330
1686163907中海惠裕纯债发起式估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310
1687164208天弘丰利分级债券(LOF)估算图基金吧档案1.12570.02%1.12570.02%0.00%1.1255
1688310378申万菱信添益宝债券A估算图基金吧档案1.11720.02%1.11800.09%-0.07%1.1170
1689310379申万菱信添益宝债券B估算图基金吧档案1.11720.02%1.11800.09%-0.07%1.1170
1690040010华安稳定债券B估算图基金吧档案1.13690.02%1.13830.14%-0.12%1.1367
1691320004诺安优化收益债券估算图基金吧档案1.37400.02%1.37490.09%-0.07%1.3737
1692485119工银信用纯债债券A估算图基金吧档案1.15430.02%1.15500.09%-0.07%1.1540
1693090002大成债券A/B估算图基金吧档案1.08230.02%1.0820-0.01%0.03%1.0821
1694090008大成强化收益定期开放债券估算图基金吧档案1.17320.02%1.17400.09%-0.07%1.1730

1695092002大成债券C估算图基金吧档案1.09900.02%1.09880.00%0.02%1.0988
1696160129南方金利C估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290

1697000022南方中票A估算图基金吧档案1.17830.02%1.17850.03%-0.01%1.1781
1698001013华夏希望债券C估算图基金吧档案1.14920.02%1.14900.00%0.02%1.1490
1699000280博时双债增强债券A估算图基金吧档案1.22320.02%1.22500.16%-0.14%1.2230

1700000177嘉实丰益信用定期债券A估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

1701000007鹏华国企债债券估算图基金吧档案1.22890.02%1.23000.11%-0.09%1.2287
1702288102华夏稳定双利债券估算图基金吧档案1.09270.02%1.09290.04%-0.02%1.0925
1703000104华宸信用增利债券估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820

1704000111易方达纯债1年定开债券A估算图基金吧档案1.05320.02%1.0530---------

1705290007泰信增强债券A估算图基金吧档案1.02330.02%1.02350.04%-0.02%1.0231
1706290009泰信周期债券估算图基金吧档案1.13120.02%1.13100.00%0.02%1.1310
1707291007泰信增强债券C估算图基金吧档案1.02060.02%1.02080.04%-0.02%1.0204
1708000169泰达收益增强债券A估算图基金吧档案1.01320.02%1.01400.10%-0.08%1.0130
1709001023华夏亚债中国指数C估算图基金吧档案1.13620.02%1.13700.09%-0.07%1.1360
1710541005汇丰晋信稳增债券C估算图基金吧档案1.07210.02%1.07250.06%-0.04%1.0719
1711519123浦银季季添利定开债券A估算图基金吧档案1.27430.02%1.2740---------

1712519152新华纯债添利A估算图基金吧档案1.31120.02%1.31100.00%0.02%1.3110
1713519186万家稳健增利债券A估算图基金吧档案1.11460.02%1.11500.05%-0.03%1.1144
1714485019工银信用纯债债券B估算图基金吧档案1.14030.02%1.14100.09%-0.07%1.1400
1715630103华商增强债券B估算图基金吧档案1.31130.02%1.31100.00%0.02%1.3110
1716650002英大纯债C类估算图基金吧档案1.08220.02%1.08250.05%-0.03%1.0820
1717660002农银恒久增利债券A估算图基金吧档案1.38350.02%1.38430.08%-0.06%1.3832
1718070005嘉实债券估算图基金吧档案1.65140.02%1.65100.00%0.02%1.6510
1719100058富国产业债债券估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
1720100068富国纯债C估算图基金吧档案1.03820.02%1.03900.10%-0.08%1.0380
1721660009农银增强收益债券A估算图基金吧档案1.45220.02%1.45270.06%-0.04%1.4518
1722660013农银汇理信用添利债券估算图基金吧档案1.14530.02%1.14550.04%-0.02%1.1450
1723519682交银增利债券C估算图基金吧档案1.01620.02%1.01640.04%-0.02%1.0160
1724160617鹏华丰润债券(LOF)估算图基金吧档案1.08920.02%1.09000.09%-0.07%1.0890
1725370025上投轮动添利债券A估算图基金吧档案1.01820.02%1.01900.10%-0.08%1.0180
1726000014华夏聚利债券估算图基金吧档案1.18130.02%1.18100.00%0.02%1.1810
1727000025大摩双利增强债券C估算图基金吧档案1.31630.02%1.31800.15%-0.13%1.3160
1728110035易方达双债强债A估算图基金吧档案1.26120.02%1.26200.08%-0.06%1.2610
1729110036易方达双债强债C估算图基金吧档案1.23720.02%1.23700.00%0.02%1.2370
1730110037易方达纯债债券A估算图基金吧档案1.09420.02%1.09500.09%-0.07%1.0940
1731110038易方达纯债债券C估算图基金吧档案1.10020.02%1.10000.00%0.02%1.1000
1732000149华安双债添利债券A估算图基金吧档案1.36330.02%1.36400.07%-0.05%1.3630
1733000150华安双债添利债券C估算图基金吧档案1.35530.02%1.35600.07%-0.05%1.3550
1734000151诺安信用一年定开债券估算图基金吧档案1.00320.02%1.0010---------

1735162105金鹰持久增利债券(LOF)估算图基金吧档案1.08300.02%1.08380.09%-0.07%1.0828
1736000153大成景旭纯债C估算图基金吧档案1.14220.02%1.14200.00%0.02%1.1420
1737000152大成景旭纯债A估算图基金吧档案1.15420.02%1.15400.00%0.02%1.1540
1738000253景顺长城景兴信用纯债C估算图基金吧档案1.26330.02%1.26300.00%0.02%1.2630
1739000782国投岁增利一年定开债券C估算图基金吧档案1.05320.02%1.0530---------

1740000266易方达恒久添利1年定开债券C估算图基金吧档案1.13320.02%1.1320---------

1741519973长信纯债一年定开债券A估算图基金吧档案1.09750.02%1.0978---------

1742164302新华惠鑫分级债券估算图基金吧档案1.73830.02%1.73800.00%0.02%1.7380

1743000561南方启元A估算图基金吧档案1.11430.02%1.11500.09%-0.07%1.1140
1744000546兴业定开债券A估算图基金吧档案1.11320.02%1.1130---------

1745000403工银纯债债券B估算图基金吧档案1.26530.02%1.26500.00%0.02%1.2650
1746000624华富恒财分级债券B估算图基金吧档案1.02120.02%1.02200.10%-0.08%1.0210

1747000629圆信永丰纯债A估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530
1748000562南方启元C估算图基金吧档案1.10430.02%1.10500.09%-0.07%1.1040
1749000338鹏华双债保利债券估算图基金吧档案1.14550.02%1.14550.02%0.00%1.1453

1750000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.06820.02%1.06800.00%0.02%1.0680
1751000372中银惠利半年定期开放债券估算图基金吧档案1.06820.02%1.0670---------

1752164703汇添富互利分级债券估算图基金吧档案1.48030.02%1.48100.07%-0.05%1.4800

1753000490光大保德信岁末红利纯债C估算图基金吧档案1.05920.02%1.05900.00%0.02%1.0590
1754000206易方达投资级信用债债券C估算图基金吧档案1.12920.02%1.13000.09%-0.07%1.1290
1755160515博时安丰18个月定开债券估算图基金吧档案1.05020.02%1.05000.00%0.02%1.0500

1756000257上投岁岁盈定开债券A估算图基金吧档案1.06320.02%1.06300.00%0.02%1.0630

1757000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.07820.02%1.07800.00%0.02%1.0780
1758163825中银互利分级债券估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470

1759000227华安年年红债券A估算图基金吧档案1.05120.02%1.0510---------

1760000356南方丰元C估算图基金吧档案1.13030.02%1.13100.09%-0.07%1.1300
1761000396汇添富安心中国债券C估算图基金吧档案1.15720.02%1.15700.00%0.02%1.1570
1762000414嘉实绝对收益策略定期混合估算图基金吧档案1.16220.02%1.1610-0.09%0.11%1.1620

1763000287银华永利债券A估算图基金吧档案1.29430.02%1.29500.08%-0.06%1.2940
1764000288银华永利债券C估算图基金吧档案1.28130.02%1.28200.08%-0.06%1.2810
1765000272中邮定期开放债券C估算图基金吧档案1.15130.02%1.1510---------

1766519161新华安享惠金定开债券C估算图基金吧档案1.16420.02%1.1650---------

1767000352国富恒丰定期债券C估算图基金吧档案1.03120.02%1.0300---------

1768000351国富恒丰定期债券A估算图基金吧档案1.03220.02%1.0320---------

1769000302国泰淘金互联网债券估算图基金吧档案1.17410.02%1.17430.03%-0.01%1.1739
1770000400中融增鑫定期开放债券A估算图基金吧档案1.25220.02%1.2490---------

1771000139富国国有企业债债券A估算图基金吧档案1.00720.02%1.00800.10%-0.08%1.0070
1772000222汇添富年年利定期开放债券C估算图基金吧档案1.21930.02%1.22000.08%-0.06%1.2190

1773000497财通纯债债券估算图基金吧档案1.04620.02%1.04800.19%-0.17%1.0460

1774000388泰达宏利瑞利债券B估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

1775162299泰达宏利集利债券C估算图基金吧档案1.44170.02%1.44170.02%0.00%1.4414
1776162712广发聚利债券(LOF)估算图基金吧档案1.43530.02%1.43600.07%-0.05%1.4350
1777162715广发聚源债券(LOF)A估算图基金吧档案1.13130.02%1.13200.09%-0.07%1.1310
1778162716广发聚源债券(LOF)C估算图基金吧档案1.11730.02%1.11700.00%0.02%1.1170
1779165314建信信用增强债券C估算图基金吧档案1.34520.02%1.34600.07%-0.05%1.3450
1780000415大摩添利18个月开放债券A估算图基金吧档案1.09920.02%1.1000---------

1781660109农银增强收益债券C估算图基金吧档案1.42460.02%1.42510.06%-0.04%1.4242
1782686868浙商聚盈信用债债券A估算图基金吧档案1.19320.02%1.19400.08%-0.06%1.1930
1783166021中欧添利估算图基金吧档案1.14630.02%1.1450---------

1784000672工银绝对收益混合发起B估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560
1785000510诺安永鑫收益一年定开债券估算图基金吧档案1.00120.02%1.0000---------

1786000563南方通利A估算图基金吧档案1.05220.02%1.05200.00%0.02%1.0520
1787000416大摩添利18个月开放债券C估算图基金吧档案1.09020.02%1.0910---------

1788000437融通月月添利定开债券A估算图基金吧档案1.06420.02%1.06500.09%-0.07%1.0640

1789000440大成景祥分级债券估算图基金吧档案1.42530.02%1.4240-0.07%0.09%1.4250

1790000413国开岁月鎏金定开信用债C估算图基金吧档案1.09330.02%1.0940---------

1791000500华富恒富分级债券估算图基金吧档案1.03520.02%1.0360---------

1792000427大成信用增利一年定开债券C估算图基金吧档案1.05920.02%1.05900.00%0.02%1.0590

1793000402工银纯债债券A估算图基金吧档案1.27730.02%1.27800.08%-0.06%1.2770
1794000622华富恒财分级债券估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210

1795162215泰达宏利聚利债券(LOF)估算图基金吧档案1.02230.02%1.02200.00%0.02%1.0220
1796000320泰达淘利债券B估算图基金吧档案1.20520.02%1.20500.00%0.02%1.2050
1797000669国寿安保尊享债券C估算图基金吧档案1.27430.02%1.27400.00%0.02%1.2740
1798000489光大保德信岁末红利纯债A估算图基金吧档案1.06220.02%1.06300.09%-0.07%1.0620
1799000319泰达淘利债券A估算图基金吧档案1.20820.02%1.20900.08%-0.06%1.2080
1800000265易方达恒久添利1年定开债券A估算图基金吧档案1.14220.02%1.1410---------

1801000216华安黄金易ETF联接A估算图基金吧档案1.06050.02%1.0600-0.03%0.05%1.0603
1802000235诺安稳固收益一年定开债券估算图基金吧档案1.04420.02%1.0440---------

1803000674中海惠祥分级债券估算图基金吧档案1.07620.02%1.07700.09%-0.07%1.0760

1804000804中信建投稳利保本估算图基金吧档案1.13520.02%1.13600.09%-0.07%1.1350
1805531008建信稳定增利债券A估算图基金吧档案1.66330.02%1.66400.06%-0.04%1.6630
1806000813鑫元合享分级债券估算图基金吧档案1.05120.02%1.0500---------

1807000840上投摩根纯债丰利债券C估算图基金吧档案1.03920.02%1.04000.10%-0.08%1.0390
1808161823银华永兴纯债债券(LOF)A估算图基金吧档案1.03120.02%1.03200.10%-0.08%1.0310

1809121009国投瑞银稳增债券估算图基金吧档案1.12000.02%1.12010.03%-0.01%1.1198
1810519111浦银安盛优化收益债券A估算图基金吧档案1.58430.02%1.5830-0.06%0.08%1.5840
1811166004中欧稳健债券C估算图基金吧档案1.06410.02%1.06400.02%0.00%1.0638
1812519055海富通双利债券估算图基金吧档案0.95120.02%0.9500-0.11%0.13%0.9510
1813001044嘉实新消费股票估算图基金吧档案0.97220.02%0.97200.00%0.02%0.9720

1814000194银华信用四季红债券估算图基金吧档案1.06120.02%1.06100.00%0.02%1.0610
1815000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.05730.02%1.0560---------

1816519743交银丰润收益债券A估算图基金吧档案1.07920.02%1.0790---------

1817000239华安年年盈定开债A估算图基金吧档案1.03230.02%1.0300---------

1818000419大摩优质信价纯债A估算图基金吧档案1.13920.02%1.14000.09%-0.07%1.1390
1819000899华富恒稳纯债债券C 估算图基金吧档案1.08320.02%1.08400.09%-0.07%1.0830
1820400030东方添益债券估算图基金吧档案1.18050.02%1.18050.03%-0.01%1.1802
1821000191富国信用债债券A估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370
1822000736诺安聚利债券A估算图基金吧档案1.13520.02%1.13600.09%-0.07%1.1350
1823000998南方双元C估算图基金吧档案1.07020.02%1.07100.09%-0.07%1.0700
1824000997南方双元A估算图基金吧档案1.07220.02%1.07300.09%-0.07%1.0720
1825002603工银瑞丰纯债半年定开债估算图基金吧档案1.03130.02%1.0310---------

1826000420大摩优质信价纯债C估算图基金吧档案1.13420.02%1.13500.09%-0.07%1.1340
1827519745交银丰润收益债券C估算图基金吧档案1.07420.02%1.0740---------

1828519749交银丰泽收益债券A估算图基金吧档案1.06520.02%1.0650---------

1829002633鑫元双债增强债券C估算图基金吧档案1.01520.02%1.01600.10%-0.08%1.0150

1830020020国泰双利债券C估算图基金吧档案1.28530.02%1.28600.08%-0.06%1.2850
1831000421华泰柏瑞丰汇债券A估算图基金吧档案1.08120.02%1.08200.09%-0.07%1.0810
1832000422华泰柏瑞丰汇债券C估算图基金吧档案1.07020.02%1.07100.09%-0.07%1.0700
1833686869浙商聚盈信用债债券C估算图基金吧档案1.17520.02%1.17600.09%-0.07%1.1750
1834001055博时产业债纯债债券A估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820
1835166008中欧增强回报债券(LOF)A估算图基金吧档案1.04230.02%1.04230.02%0.00%1.0421
1836000069国投瑞银中高等级债券A估算图基金吧档案1.10520.02%1.10500.00%0.02%1.1050
1837166020中欧成长优选混合A估算图基金吧档案1.00820.02%1.01200.40%-0.38%1.0080
1838000585嘉实对冲套利定期混合估算图基金吧档案1.06020.02%1.06000.00%0.02%1.0600

1839161019富国新天锋定期开放债券估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

1840519051海富通一年定开债券A估算图基金吧档案1.84740.02%1.8430---------

1841519972长信纯债一年定开债券C估算图基金吧档案1.09390.02%1.0941---------

1842000347建信安心回报两年定开债券C估算图基金吧档案1.01720.02%1.01800.10%-0.08%1.0170

1843550007信诚经典优债债券B估算图基金吧档案1.20030.02%1.20000.00%0.02%1.2000
1844000630圆信永丰纯债C估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
1845000774天弘瑞利分级债券估算图基金吧档案1.15920.02%1.16000.09%-0.07%1.1590

1846000737诺安聚利债券C估算图基金吧档案1.12520.02%1.12600.09%-0.07%1.1250
1847040026华安信用四季红债券估算图基金吧档案1.08120.02%1.08200.09%-0.07%1.0810
1848000286银华信用季季红债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
1849161827银华永益分级债券估算图基金吧档案1.41130.02%1.41200.07%-0.05%1.4110

1850000186华泰柏瑞季季红债券估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
1851000255长城增强收益定开债券C估算图基金吧档案1.08530.02%1.08600.09%-0.07%1.0850

1852040040华安纯债债券A估算图基金吧档案1.06620.02%1.06600.00%0.02%1.0660
1853164509国富恒利分级债券估算图基金吧档案1.38430.02%1.3830---------

1854000890上投摩根纯债添利债券C 估算图基金吧档案1.01720.02%