基金净值估算  数据日期:2016-06-24
(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2016-06-24 估算数据2016-06-24 公布数据估算偏差2016-06-23
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估算值估算增长率单位净值日增长率
1001302前海开源金银珠宝混合A估算图基金吧档案1.27725.03%1.26103.70%1.33%1.2160
2002207前海开源金银珠宝混合C估算图基金吧档案1.27615.03%1.25903.62%1.41%1.2150

3398061中海消费混合估算图基金吧档案2.18971.94%2.21703.21%-1.27%2.1480
4000763工银新财富灵活配置混合估算图基金吧档案1.47361.56%1.48102.07%-0.51%1.4510
5530012建信积极配置混合估算图基金吧档案2.04471.37%2.04501.39%-0.02%2.0170
6270007广发大盘成长估算图基金吧档案1.06911.25%1.08482.74%-1.49%1.0559
7000747广发逆向策略混合估算图基金吧档案1.51511.21%1.53902.81%-1.60%1.4970
8001158工银新材料新能源股票估算图基金吧档案0.79521.17%0.80302.16%-0.99%0.7860
9160221国泰国证有色金属行业指数分级估算图基金吧档案1.09190.94%1.09210.96%-0.02%1.0817
10530003建信优选成长混合A估算图基金吧档案1.70610.82%1.71361.26%-0.44%1.6922
11485111工银双利债券A估算图基金吧档案1.70030.79%1.70401.01%-0.22%1.6870
12485011工银双利债券B估算图基金吧档案1.65890.79%1.66301.03%-0.24%1.6460
13630011华商主题精选混合估算图基金吧档案2.68930.50%2.67900.11%0.39%2.6760
14160106南方高增长混合(LOF)估算图基金吧档案1.24320.50%1.24410.57%-0.07%1.2370
15398001中海优质成长混合估算图基金吧档案0.43070.49%0.4272-0.33%0.82%0.4286
16001543宝盈新锐混合估算图基金吧档案1.02300.49%1.01900.10%0.39%1.0180
17270002广发稳健增长估算图基金吧档案1.06270.46%1.08082.17%-1.71%1.0578
18000896鑫元半年定期开放债券A估算图基金吧档案0.90790.43%0.90600.22%0.21%0.9040
19000897鑫元半年定期开放债券C估算图基金吧档案0.90190.43%0.90100.33%0.10%0.8980
20000405信诚月月支付估算图基金吧档案1.27330.42%1.27500.55%-0.13%1.2680
21165520信诚中证800有色指数分级估算图基金吧档案0.98990.40%0.99000.41%-0.01%0.9860
22002170东吴移动互联C估算图基金吧档案1.00040.34%0.9920-0.50%0.84%0.9970

23001323东吴移动互联A估算图基金吧档案1.00140.34%0.9930-0.50%0.84%0.9980
24100060富国高新技术产业混合估算图基金吧档案2.29720.31%2.33001.75%-1.44%2.2900
25206007鹏华消费优选混合估算图基金吧档案1.58260.23%1.58200.19%0.04%1.5790
26202005南方成份精选混合估算图基金吧档案0.89080.23%0.89460.66%-0.43%0.8887
27320009诺安增利债券B估算图基金吧档案1.40800.21%1.40600.07%0.14%1.4050
28210006金鹰保本混合A估算图基金吧档案1.13330.21%1.13400.27%-0.06%1.1310
29320008诺安增利债券A估算图基金吧档案1.46510.21%1.46300.07%0.14%1.4620
30002425金鹰保本混合C估算图基金吧档案1.00510.21%1.00600.30%-0.09%1.0030

31320006诺安灵活配置估算图基金吧档案2.06910.20%2.0590-0.29%0.49%2.0650
32000093信诚新双盈分级债券B估算图基金吧档案1.01900.20%1.02100.39%-0.19%1.0170

33001357泓德泓富混合A估算图基金吧档案1.05610.20%1.05700.28%-0.08%1.0540
34001376泓德泓富混合C估算图基金吧档案1.05310.20%1.05500.38%-0.18%1.0510
35410007华富价值增长估算图基金吧档案1.03620.18%1.04090.64%-0.46%1.0343
36000061华夏盛世混合估算图基金吧档案1.02270.17%1.02300.20%-0.03%1.0210
37610006信达澳银产业升级混合估算图基金吧档案1.28990.15%1.2850-0.23%0.38%1.2880
38000595嘉实泰和混合估算图基金吧档案1.87580.15%1.8680-0.27%0.42%1.8730

39001152融通新区域新经济灵活配置混合估算图基金吧档案0.58880.14%0.59000.34%-0.20%0.5880
40168101九泰锐智定增混合估算图基金吧档案1.31650.11%1.3140-0.08%0.19%1.3150

41200015长城优化升级混合估算图基金吧档案1.62150.09%1.62700.43%-0.34%1.6200
42165316建信有色金属分级估算图基金吧档案1.01660.09%1.01680.11%-0.02%1.0157
43000541华商创新成长灵活配置估算图基金吧档案1.73930.08%1.74100.17%-0.09%1.7380
44485114工银添颐债券A估算图基金吧档案2.01830.07%2.02100.20%-0.13%2.0170
45167701德邦德信中高企债指数分级估算图基金吧档案1.10380.07%1.10300.00%0.07%1.1030
46485014工银添颐债券B估算图基金吧档案1.94630.07%1.95000.26%-0.19%1.9450
47000091信诚新双盈分级债券估算图基金吧档案1.00860.06%1.00900.10%-0.04%1.0080

48519183万家双引擎灵活配置估算图基金吧档案1.37400.05%1.37480.11%-0.06%1.3733
49000723建信稳定添利债券C估算图基金吧档案1.06050.05%1.0590-0.09%0.14%1.0600
50573003诺德增强债券估算图基金吧档案1.10060.05%1.0980-0.18%0.23%1.1000
51000435建信稳定添利债券A估算图基金吧档案1.12450.05%1.1230-0.09%0.14%1.1240
52582003东吴配置优化混合估算图基金吧档案1.13240.04%1.13200.00%0.04%1.1320
53000976长城新兴产业灵活配置估算图基金吧档案1.12950.04%1.13000.09%-0.05%1.1290
54164205天弘鑫动力灵活配置混合估算图基金吧档案1.07930.03%1.0780-0.09%0.12%1.0790
55001261中融新机遇混合估算图基金吧档案0.97830.03%0.98000.20%-0.17%0.9780
56002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.04660.03%1.0448-0.14%0.17%1.0463

57000046工银产业债B估算图基金吧档案1.34030.02%1.34100.07%-0.05%1.3400
58000045工银产业债A估算图基金吧档案1.36030.02%1.36100.07%-0.05%1.3600
59050023博时天颐债券A估算图基金吧档案1.09120.02%1.0860-0.46%0.48%1.0910
60160720嘉实中证中期企业债指数A估算图基金吧档案1.18400.02%1.18520.13%-0.11%1.1837
61050123博时天颐债券C估算图基金吧档案1.07120.02%1.0660-0.47%0.49%1.0710
62001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.05010.02%1.0484-0.14%0.16%1.0499

63001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.02020.02%1.02100.10%-0.08%1.0200

64001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130

65720002财通多策略稳增债券估算图基金吧档案0.96920.02%0.9680-0.10%0.12%0.9690
66160721嘉实中证中期企业债指数C估算图基金吧档案1.18940.02%1.19060.13%-0.11%1.1891
67000292鹏华丰信分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

68550015信诚添金分级债券季季添金估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

69164211天弘同利分级债券A估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220

70164303新华惠鑫分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

71000623华富恒财分级债券A估算图基金吧档案1.00510.01%1.00600.10%-0.09%1.0050

72164704汇添富互利分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

73000317中海惠利纯债分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

74519057海富通双福分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

75000632中银聚利分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

76163910中海惠丰纯债分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

77161627融通通福分级债券A估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

78000429易方达聚盈分级债券发起式A估算图基金吧档案1.00500.01%1.00510.02%-0.01%1.0049

79000501华富恒富分级债券A估算图基金吧档案1.00610.01%1.0070---------

80166022中欧添A估算图基金吧档案1.00210.01%1.0030---------

81161828银华永益分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

82000914中加纯债分级债券A估算图基金吧档案1.00010.01%1.0009---------

83000387泰达宏利瑞利债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

84164510国富恒利分级债券A估算图基金吧档案1.00710.01%1.0070---------

85000910鑫元合丰分级债券A估算图基金吧档案1.00010.01%1.0010---------

86163826中银互利分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

87000769长城久盈纯债分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

88001266国投瑞银招财保本混合估算图基金吧档案1.01310.01%1.01400.10%-0.09%1.0130
89000775天弘瑞利分级债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

90000357大成景祥分级债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

91000092信诚新双盈分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

92000675中海惠祥分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

93000814鑫元合享分级债券A估算图基金吧档案1.00610.01%1.0070---------

94001616嘉实环保低碳股票估算图基金吧档案1.18910.01%1.19100.17%-0.16%1.1890

95002363华安安康保本混合A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
96002242国投瑞银瑞兴保本混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
97002364华安安康保本混合C估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
98340008兴全有机增长混合估算图基金吧档案1.87650.00%1.8659-0.56%0.56%1.8765
99000142融通通泰保本混合A估算图基金吧档案1.25100.00%1.25100.00%0.00%1.2510

100620007金元顺安保本混合A估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650
101270043广发理财年年红债券估算图基金吧档案1.06000.00%------------

102420102天弘永利债券B估算图基金吧档案1.09810.00%1.0981-0.01%0.01%1.0982
103180002银华保本增值估算图基金吧档案1.00350.00%1.00390.04%-0.04%1.0035
104420002天弘永利债券A估算图基金吧档案1.09710.00%1.09720.00%0.00%1.0972
105000418景顺长城成长之星估算图基金吧档案1.40100.00%1.3960-0.36%0.36%1.4010
106000948华夏沪港通恒生ETF联接估算图基金吧档案0.88600.00%0.8620-2.71%2.71%0.8860
107002607融通增裕债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

108002603工银瑞丰纯债半年定开债券估算图基金吧档案1.00700.00%1.0080---------

109002633鑫元双债增强债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

110001124融通通泰保本C估算图基金吧档案1.23700.00%1.23700.00%0.00%1.2370

111001034华富旺财保本混合估算图基金吧档案0.98700.00%0.98800.10%-0.10%0.9870

112001375金元顺安保本混合C估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650
113519654银河泽利保本混合估算图基金吧档案0.99400.00%0.99400.00%0.00%0.9940
114001262大成景明灵活配置混合A估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
115002470泰达多元回报债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
116002487汇添富稳添利定期开放债券A估算图基金吧档案1.00000.00%1.0020---------

117002488汇添富稳添利定期开放债券C估算图基金吧档案0.99900.00%1.0010---------

118002284长盛同裕纯债C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
119002283长盛同裕纯债A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
120161230国投瑞银双债丰利定开债A估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190

121002350华安安华保本混合估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

122002650东方红稳添利纯债估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

123002818招商招恒纯债C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

124002308安信安盈保本混合估算图基金吧档案1.01700.00%1.0160-0.10%0.10%1.0170
125002355国投瑞银岁赢利一年债券估算图基金吧档案1.00900.00%1.0090---------

126002357博时安泰18个月定期开放债券C估算图基金吧档案1.00500.00%1.0050---------

127002245泰康稳健增利债券A估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090
128002520招商招瑞纯债发起式C估算图基金吧档案1.00800.00%1.00900.10%-0.10%1.0080

129002456招商安元保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
130002632鑫元双债增强债券A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

131002282平安大华安享保本混合估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
132001859大摩增值18个月开放债券A估算图基金吧档案1.00400.00%1.0080---------

133002500德邦纯债9个月定开债C估算图基金吧档案1.00650.00%1.0083---------

134002491银华添益定期开放债券估算图基金吧档案1.01000.00%1.0120---------

135002471泰达多元回报债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
136002490金鹰元祺保本混合估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

137002548嘉实稳瑞纯债债券估算图基金吧档案1.08700.00%1.08700.00%0.00%1.0870

138002452民生加银和鑫债券估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

139002336创金合信尊享纯债估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
140002532中欧强盈债券估算图基金吧档案1.00500.00%1.0070---------

141002573建信安心保本六号混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
142002571长盛同泰债券A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
143002591中欧信用增利债券(LOF)E估算图基金吧档案1.04700.00%1.04800.10%-0.10%1.0470

144002592中欧纯债债券(LOF)E估算图基金吧档案1.34500.00%1.34600.07%-0.07%1.3450

145002271招商安弘保本混合估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
146002358国投瑞银瑞祥保本混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
147002438创金合信尊盛纯债估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
148002382东海祥瑞C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
149002381东海祥瑞A估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
150002445兴业丰泰债券估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040

151002288中银稳进保本估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050

152519940长信富全纯债一年定开债券C估算图基金吧档案1.00600.00%1.0063---------

153002625博时安怡6个月估算图基金吧档案1.00700.00%1.0100---------

154002678国投瑞银和安债券C估算图基金吧档案1.00100.00%1.0010---------

155002681金鹰元和保本A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980

156002682金鹰元和保本C估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980

157002489国泰民福保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
158002477博时安瑞18个月定期开放债券C估算图基金吧档案1.00300.00%1.0030---------

159002285长盛同裕纯债E估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

160002512长城久润保本估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
161002698博时裕利纯债债券估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050
162002522永赢双利债券C估算图基金吧档案1.00100.00%1.0020---------

163002521永赢双利债券A估算图基金吧档案1.00100.00%1.0020---------

164002716博时裕通纯债估算图基金吧档案1.00700.00%1.00900.20%-0.20%1.0070

165002661兴业天禧债券估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030

166002448江信汇福估算图基金吧档案1.00770.00%1.0100---------

167002464创金合信尊利纯债估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
168002371大成景明灵活配置混合C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

169002750工银泰享三年理财债券估算图基金吧档案1.00300.00%1.0030---------

170002344融通增益债券C估算图基金吧档案1.00000.00%------------

171002719融通增祥债券估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990

172002794天弘永利债券E估算图基金吧档案1.06970.00%1.0694-0.03%0.03%1.0697

173002701东方红汇阳债券A估算图基金吧档案1.00000.00%1.0003---------

174002420汇添富盈鑫保本混合估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
175002341招商招瑞纯债发起式A估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090

176002466博时裕新纯债估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
177002362国富恒瑞债券C估算图基金吧档案1.01900.00%1.02100.20%-0.20%1.0190
178002419汇添富盈安保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
179002651东方红汇利债券A估算图基金吧档案0.99950.00%0.9998---------

180002781博时聚瑞纯债债券估算图基金吧档案1.00180.00%1.00210.03%-0.03%1.0018
181002763大成景华一年定期开放债券A估算图基金吧档案1.00000.00%0.9980---------

182002764大成景华一年定期开放债券C估算图基金吧档案1.00000.00%0.9970---------

183001905华安安益保本混合估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
184002356博时安泰18个月定期开放债券A估算图基金吧档案1.00700.00%1.0070---------

185002568博时裕发纯债估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040
186002479中欧天添债券C估算图基金吧档案1.00200.00%1.0030---------

187002508华宝宝鑫债券A估算图基金吧档案1.00200.00%1.00270.07%-0.07%1.0020

188002509华宝宝鑫债券C估算图基金吧档案1.00150.00%1.00220.07%-0.07%1.0015

189002677国投瑞银和安债券A估算图基金吧档案1.00200.00%1.0020---------

190002832工银恒享纯债债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

191002478中欧天添债券A估算图基金吧档案1.00300.00%1.0040---------

192000479信诚惠报债券B估算图基金吧档案1.00700.00%1.0100---------

193000467信诚惠报债券A估算图基金吧档案1.00800.00%1.0110---------

194002552华夏恒利定开债券估算图基金吧档案1.00900.00%1.0120---------

195002579融通增利债券估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080

196002600易方达裕景添利6个月定开债券估算图基金吧档案1.00000.00%1.0010---------

197002519博时裕景纯债估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
198002749嘉实稳盛债券估算图基金吧档案0.99900.00%0.9980---------

199002693中银合利债券估算图基金吧档案1.00400.00%1.0040---------

200002775博时景兴纯债债券估算图基金吧档案1.00150.00%1.00150.00%0.00%1.0015
201519937长信先锐债券估算图基金吧档案1.00030.00%1.0005---------

202002866新华丰盈回报债券估算图基金吧档案1.00000.00%1.0010---------

203002817招商招恒纯债A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

204002870兴业增益五年定开债券估算图基金吧档案1.00000.00%1.0020---------

205002887民生加银鑫瑞债券A估算图基金吧档案1.00000.00%1.0000---------

206002848农银纯债定开债券估算图基金吧档案1.00000.00%1.0004---------

207002524兴业福益债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

208002652东方红汇利债券C估算图基金吧档案0.99940.00%0.9996---------

209002782富国祥利定期开放债券发起式估算图基金吧档案1.00100.00%1.0020---------

210002811博时裕顺纯债债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

211002882中加丰润纯债债券C估算图基金吧档案1.00000.00%1.0003---------

212002897东方臻馨债券C估算图基金吧档案1.00000.00%------------

213002881中加丰润纯债债券A估算图基金吧档案1.00000.00%1.0003---------

214002826中银永利半年定期开放债券估算图基金吧档案1.00000.00%1.0000---------

215002506招商招盈18个月定开债估算图基金吧档案1.00040.00%1.0006---------

216002378建信安心保本五号混合估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
217002543长城久益保本A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
218002569博时裕弘纯债债券估算图基金吧档案1.00000.00%1.0000---------

219002909浙商惠享纯债估算图基金吧档案1.00000.00%1.0000---------

220002246泰康稳健增利债券C估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
221519941长信富全纯债一年定开债券A估算图基金吧档案1.00710.00%1.0075---------

222002725中欧强瑞多策略债券估算图基金吧档案1.00000.00%1.0000---------

223002757招商招兴纯债C估算图基金吧档案1.00100.00%1.00400.30%-0.30%1.0010

224002642博时安润18个月定期开放债券C估算图基金吧档案1.00180.00%1.0025---------

225002888民生加银鑫瑞债券C估算图基金吧档案1.00000.00%1.0000---------

226002896东方臻馨债券A估算图基金吧档案1.00000.00%------------

227002306银华合利债券估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

228002570华福长禧定开债估算图基金吧档案1.00200.00%1.0020---------

229002705德邦纯债一年定开债C估算图基金吧档案0.99970.00%0.9997---------

230002720国寿安保尊利增强回报债券A估算图基金吧档案1.00100.00%1.0020---------

231002761博时安源18个月A估算图基金吧档案1.00000.00%1.0020---------

232002295广发稳安保本估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
233002486上银慧添利债券估算图基金吧档案1.01000.00%1.01200.20%-0.20%1.0100

234002756招商招兴纯债A估算图基金吧档案1.00100.00%1.00400.30%-0.30%1.0010

235002549嘉实稳祥纯债债券估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

236002349华夏鼎新债券I估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990

237002396鹏华丰尚定期开放债券B估算图基金吧档案0.99800.00%1.0000---------

238002554信达澳银纯债债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
239519321浦银安盛幸福聚利定开债券C估算图基金吧档案1.00200.00%1.0020---------

240002572长盛同泰债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
241002551嘉实稳泰债券估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040

242001729银华逆向投资灵活配置定期开放混合发起式估算图基金吧档案0.88000.00%0.8760---------

243001919圆信永丰兴利C估算图基金吧档案1.01100.00%1.01200.10%-0.10%1.0110
244001918圆信永丰兴利A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
245002338兴业保本混合估算图基金吧档案1.00100.00%1.00200.10%-0.10%1.0010
246002476博时安瑞18个月定期开放债券A估算图基金吧档案1.00400.00%1.0040---------

247002499德邦纯债9个月定开债A估算图基金吧档案1.00740.00%1.0093---------

248002348华夏鼎新债券A估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

249001860大摩增值18个月开放债券C估算图基金吧档案1.00300.00%1.0060---------

250002755博时裕盛纯债债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
251002762博时安源18个月C估算图基金吧档案1.00000.00%1.0020---------

252002702东方红汇阳债券C估算图基金吧档案0.99970.00%1.0000---------

253002109博时裕丰纯债债券估算图基金吧档案1.01000.00%1.01100.10%-0.10%1.0100

254002377建信目标收益一年期债券估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070

255002501银华远景债券估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060

256002608博时泰和债券A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
257002609博时泰和债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
258002636广发集裕债券A估算图基金吧档案1.00800.00%1.0070-0.10%0.10%1.0080

259161231国投瑞银双债丰利定开债C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170

260002407前海开源恒远保本混合估算图基金吧档案0.99900.00%0.9980-0.10%0.10%0.9990

261002635融通增鑫债券估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030

262002754博时裕创纯债估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
263002641博时安润18个月定期开放债券A估算图基金吧档案1.00210.00%1.0029---------

264002249招商境远保本混合估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060

265002395鹏华丰尚定期开放债券A估算图基金吧档案0.99900.00%1.0010---------

266002446广发稳鑫保本估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
267002397中邮增力债券估算图基金吧档案1.00300.00%1.00600.30%-0.30%1.0030

268002795平安大华惠盈纯债估算图基金吧档案1.00000.00%1.0000---------

269002721国寿安保尊利增强回报债券C估算图基金吧档案1.00100.00%1.0010---------

270002274中邮纯债聚利债券A估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070

271002275中邮纯债聚利债券C估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060

272002361国富恒瑞债券A估算图基金吧档案1.02100.00%1.02400.29%-0.29%1.0210
273000959东吴鼎元C估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030
274000958东吴鼎元A估算图基金吧档案0.99600.00%0.99700.10%-0.10%0.9960
275002291诺安安鑫保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
276002389招商安德保本混合A估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
277002442鑫元汇利债券估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
278002544长城久益保本C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
279002704德邦纯债一年定开债A估算图基金吧档案0.99990.00%0.9999---------

280002447博时裕安纯债估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
281002422新华信用增强C估算图基金吧档案1.00200.00%1.0000-0.20%0.20%1.0020
282002481银华双动力债券估算图基金吧档案1.00100.00%1.0020---------

283519320浦银安盛幸福聚利定开债券A估算图基金吧档案1.00200.00%1.0020---------

284002421新华信用增强A估算图基金吧档案1.00300.00%1.0000-0.30%0.30%1.0030
285002342融通增益债券A/B估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

286002415融通通盈保本混合估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030
287002638兴业天融债券估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050

288002744嘉实稳丰纯债债券估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020

289002637广发集裕债券C估算图基金吧档案1.00800.00%1.0070-0.10%0.10%1.0080

290002483富国泰利定期开放债券发起式估算图基金吧档案1.00400.00%1.0050---------

291620009金元顺安丰祥债券估算图基金吧档案1.2278-0.01%1.22800.00%-0.01%1.2280
292001033华夏安康优选债券C估算图基金吧档案1.2229-0.01%1.2220-0.08%0.07%1.2230
293050029博时新机遇混合A估算图基金吧档案0.9649-0.01%0.96600.10%-0.11%0.9650

294400020东方安心收益保本估算图基金吧档案1.2782-0.01%1.27900.05%-0.06%1.2783

295163823中银保本混合估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130

296161911万家强化收益定期开放债券估算图基金吧档案1.0302-0.01%1.03040.01%-0.02%1.0303

297000546兴业定开债券A估算图基金吧档案1.0949-0.01%1.0970---------

298000504中信建投稳信一年C估算图基金吧档案1.0198-0.01%1.02000.00%-0.01%1.0200

299000415大摩稳定添利18个月定开债券A估算图基金吧档案1.0749-0.01%1.0770---------

300000649长城久鑫保本混合估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060
301000416大摩稳定添利18个月定开债券C估算图基金吧档案1.0669-0.01%1.0690---------

302162215泰达宏利聚利债券(LOF)估算图基金吧档案1.0059-0.01%1.00700.10%-0.11%1.0060

303290003泰信双息双利债券估算图基金吧档案1.0283-0.01%1.0280-0.04%0.03%1.0284
304000503中信建投稳信一年A估算图基金吧档案1.0318-0.01%1.03200.00%-0.01%1.0320

305001363长城久惠保本估算图基金吧档案1.0039-0.01%1.00400.00%-0.01%1.0040
306001484天弘新价值混合估算图基金吧档案1.0448-0.01%1.0445-0.04%0.03%1.0449

307001906东方红纯债债券估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090

308001200创金合信聚利债券C估算图基金吧档案1.0559-0.01%1.05800.19%-0.20%1.0560
309001199创金合信聚利债券A估算图基金吧档案1.0609-0.01%1.06200.09%-0.10%1.0610
310001031华夏安康优选债券A估算图基金吧档案1.2369-0.01%1.23700.00%-0.01%1.2370
311002197国泰鑫保本混合估算图基金吧档案1.0019-0.01%1.00200.00%-0.01%1.0020
312519675银河润利保本混合A估算图基金吧档案1.4218-0.01%1.42300.07%-0.08%1.4220
313001670长城新策略混合A估算图基金吧档案0.9669-0.01%0.96700.00%-0.01%0.9670
314002145诺安景鑫保本混合估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
315002208博时境源保本A估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
316001545博时裕嘉纯债估算图基金吧档案1.0017-0.01%1.00200.02%-0.03%1.0018

317002280华富安享保本混合估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
318002265鑫元兴利债券估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
319002507兴业定开债券C估算图基金吧档案1.0939-0.01%1.0960---------

320002137诺安利鑫保本混合估算图基金吧档案1.0009-0.01%1.00100.00%-0.01%1.0010
321519648银河润利保本混合I估算图基金吧档案1.0179-0.01%1.01800.00%-0.01%1.0180

322002255长信金葵纯债C估算图基金吧档案1.0192-0.01%1.0214---------

323002254长信金葵纯债A估算图基金吧档案1.0208-0.01%1.0231---------

324270009广发增强债券估算图基金吧档案1.3597-0.02%1.36100.07%-0.09%1.3600
325000212泰信鑫益定期开放债券A估算图基金吧档案1.0588-0.02%1.0600---------

326000213泰信鑫益定期开放债券C估算图基金吧档案1.0548-0.02%1.0560---------

327460108华泰柏瑞稳健收益债券C估算图基金吧档案1.2637-0.02%1.26600.16%-0.18%1.2640
328000050长盛纯债债券A估算图基金吧档案1.0497-0.02%1.05000.00%-0.02%1.0500
329163003长信利鑫债券(LOF)估算图基金吧档案1.6187-0.02%1.00000.00%-0.02%1.6190

330000015华夏纯债债券A估算图基金吧档案1.1568-0.02%1.15800.09%-0.11%1.1570
331000016华夏纯债债券C估算图基金吧档案1.1418-0.02%1.14300.09%-0.11%1.1420
332000052长盛纯债债券C估算图基金吧档案1.0507-0.02%1.05100.00%-0.02%1.0510
333510080长盛全债指数强债估算图基金吧档案1.4836-0.02%1.4833-0.04%0.02%1.4839
334040019华安稳固收益债券C估算图基金吧档案1.0987-0.02%1.09900.00%-0.02%1.0990
335161716招商双债增强债券(LOF)估算图基金吧档案1.0588-0.02%1.06100.19%-0.21%1.0590

336161820银华纯债信用债券估算图基金吧档案1.1807-0.02%1.18100.00%-0.02%1.1810
337161822银华中证中票50指数债券C估算图基金吧档案1.1998-0.02%1.20100.08%-0.10%1.2000
338164812工银瑞信增利债券(LOF)估算图基金吧档案1.0088-0.02%1.01000.10%-0.12%1.0090
339340009兴全磐稳增利债券估算图基金吧档案1.3570-0.02%1.35820.07%-0.09%1.3573
340000066诺安鸿鑫保本混合估算图基金吧档案1.0008-0.02%1.00100.00%-0.02%1.0010

341519023海富通稳健添利债券C估算图基金吧档案1.2477-0.02%1.24900.08%-0.10%1.2480
342253020国联安德盛增利债A估算图基金吧档案1.3127-0.02%1.31400.08%-0.10%1.3130
343253021国联安德盛增利债B估算图基金吧档案1.2977-0.02%1.29900.08%-0.10%1.2980
344166016中欧纯债债券(LOF)C估算图基金吧档案1.3437-0.02%1.34500.07%-0.09%1.3440
345000346建信安心回报两年定开债券A估算图基金吧档案1.0108-0.02%1.01100.00%-0.02%1.0110

346000088嘉实中证金边中期国债ETF联接C估算图基金吧档案1.0948-0.02%1.09620.11%-0.13%1.0950
347070037嘉实纯债债券A估算图基金吧档案1.1687-0.02%1.17000.09%-0.11%1.1690
348070038嘉实纯债债券C估算图基金吧档案1.1657-0.02%1.16800.17%-0.19%1.1660
349161015富国天盈债券(LOF)估算图基金吧档案0.8938-0.02%0.89400.00%-0.02%0.8940
350161693融通债券C估算图基金吧档案1.2077-0.02%1.20900.08%-0.10%1.2080
351161824银华永兴纯债债券(LOF)C估算图基金吧档案1.0108-0.02%1.01100.00%-0.02%1.0110
352217203招商安泰债券B估算图基金吧档案1.2354-0.02%1.23620.05%-0.07%1.2356
353164206天弘添利债券(LOF)估算图基金吧档案1.0228-0.02%1.02400.10%-0.12%1.0230
354450019国富恒久信用债券C估算图基金吧档案1.2437-0.02%1.24400.00%-0.02%1.2440
355233005大摩强收益债券估算图基金吧档案1.6044-0.02%1.60560.06%-0.08%1.6047
356000032易方达信用债债券A估算图基金吧档案1.2027-0.02%1.20400.08%-0.10%1.2030
357040041华安纯债债券C估算图基金吧档案1.0698-0.02%1.07000.00%-0.02%1.0700

358217022招商产业债券A估算图基金吧档案1.1997-0.02%1.20100.08%-0.10%1.2000
359162511国联安双佳信用债券(LOF)估算图基金吧档案1.0957-0.02%1.09700.09%-0.11%1.0960
360217011招商安心债券估算图基金吧档案1.4147-0.02%1.41600.07%-0.09%1.4150
361519153新华纯债添利C估算图基金吧档案1.2808-0.02%1.28100.00%-0.02%1.2810
362660102农银恒久增利债券C估算图基金吧档案1.3319-0.02%1.33340.09%-0.11%1.3322
363000084博时安盈债券A估算图基金吧档案1.1067-0.02%1.10700.00%-0.02%1.1070

364000085博时安盈债券C估算图基金吧档案1.0957-0.02%1.09600.00%-0.02%1.0960

365590009中邮稳定收益债券A估算图基金吧档案1.1537-0.02%1.15400.00%-0.02%1.1540
366000202富国目标收益两年期纯债债券估算图基金吧档案1.0568-0.02%1.05800.09%-0.11%1.0570

367519024海富通稳健添利债A估算图基金吧档案1.2717-0.02%1.27300.08%-0.10%1.2720
368020035国泰上证5年期国债ETF联接A估算图基金吧档案0.9818-0.02%0.98200.00%-0.02%0.9820
369470078汇添富增强债券C估算图基金吧档案1.1927-0.02%1.19300.00%-0.02%1.1930
370519723交银双轮A估算图基金吧档案1.0528-0.02%1.05400.10%-0.12%1.0530
371519725交银双轮C估算图基金吧档案1.0468-0.02%1.04800.10%-0.12%1.0470
372530021建信纯债A估算图基金吧档案1.1948-0.02%1.19600.08%-0.10%1.1950
373000105建信安心回报债券A估算图基金吧档案1.1918-0.02%1.19300.08%-0.10%1.1920
374000107富国稳健增强债券A/B估算图基金吧档案1.0528-0.02%1.0520-0.10%0.08%1.0530
375000109富国稳健增强债券C估算图基金吧档案1.0488-0.02%1.0480-0.10%0.08%1.0490
376270030广发聚财信用债券B估算图基金吧档案1.3377-0.02%1.33900.07%-0.09%1.3380
377270044广发双债添利债券A估算图基金吧档案1.2227-0.02%1.22400.08%-0.10%1.2230

378270045广发双债添利债券C估算图基金吧档案1.2147-0.02%1.21600.08%-0.10%1.2150

379270049广发纯债债券C估算图基金吧档案1.2017-0.02%1.20300.08%-0.10%1.2020
380000192富国信用债债券C估算图基金吧档案1.0148-0.02%1.01600.10%-0.12%1.0150
381270029广发聚财信用债券A估算图基金吧档案1.3517-0.02%1.35300.07%-0.09%1.3520
382200009长城稳健增利估算图基金吧档案1.1607-0.02%1.16100.00%-0.02%1.1610
383200013长城积极增利债券A估算图基金吧档案1.3608-0.02%1.36200.07%-0.09%1.3610
384160810长盛同丰债券(LOF)估算图基金吧档案1.1757-0.02%1.17800.17%-0.19%1.1760
385161010富国天丰强化债券(LOF)估算图基金吧档案1.0928-0.02%1.09300.00%-0.02%1.0930
386372110上投强化债券B估算图基金吧档案1.2528-0.02%1.25300.00%-0.02%1.2530
387080009长盛同禧信增债券A估算图基金吧档案1.3137-0.02%1.31500.08%-0.10%1.3140
388080010长盛同禧信增债券C估算图基金吧档案1.2827-0.02%1.28300.00%-0.02%1.2830
389161119易方达新综合债券A估算图基金吧档案1.2051-0.02%1.20610.07%-0.09%1.2053
390000197富国目标收益一年期纯债债券估算图基金吧档案1.0288-0.02%1.02900.00%-0.02%1.0290

391217003招商安泰债券A估算图基金吧档案1.2095-0.02%1.21030.05%-0.07%1.2097
392519188万家恒利A估算图基金吧档案1.2530-0.02%1.25410.06%-0.08%1.2533
393519189万家恒利C估算图基金吧档案1.2305-0.02%1.23150.06%-0.08%1.2308
394070009嘉实超短债债券估算图基金吧档案1.0333-0.02%1.03380.03%-0.05%1.0335
395519669银河领先债券估算图基金吧档案1.2537-0.02%1.25500.08%-0.10%1.2540
396460008华泰柏瑞稳健收益债券A估算图基金吧档案1.2817-0.02%1.28400.16%-0.18%1.2820
397000205易方达投资级信用债债券A估算图基金吧档案1.1178-0.02%1.11900.09%-0.11%1.1180
398165807东吴鼎利债券(LOF)估算图基金吧档案1.0078-0.02%1.00900.10%-0.12%1.0080
399166003中欧稳健债券A估算图基金吧档案1.0409-0.02%1.04200.08%-0.10%1.0412
400380005中银纯债债券A估算图基金吧档案1.1198-0.02%1.12100.09%-0.11%1.1200

401380006中银纯债债券C估算图基金吧档案1.1028-0.02%1.10400.09%-0.11%1.1030

402200113长城积极增利债券C估算图基金吧档案1.3278-0.02%1.32900.08%-0.10%1.3280
403166105信达澳银稳定增利债券(LOF)估算图基金吧档案0.9568-0.02%0.95700.00%-0.02%0.9570
404166401浦银安盛稳健增利债券(LOF)估算图基金吧档案1.0428-0.02%1.04400.10%-0.12%1.0430
405000130大成景兴信用债债券A估算图基金吧档案1.4207-0.02%1.42100.00%-0.02%1.4210
406519666银河银信添利债券B估算图基金吧档案1.0882-0.02%1.08890.05%-0.07%1.0884
407000024大摩双利增强债券A估算图基金吧档案1.2917-0.02%1.29300.08%-0.10%1.2920
408000281博时双债增强债券C估算图基金吧档案1.1817-0.02%1.18400.17%-0.19%1.1820

409202213南方安心估算图基金吧档案1.0028-0.02%1.00400.10%-0.12%1.0030

410163907中海惠裕纯债债券发起式(LOF)估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140
411164208天弘丰利分级债券(LOF)估算图基金吧档案1.1084-0.02%1.10900.04%-0.06%1.1086
412310378申万菱信添益宝债券A估算图基金吧档案1.0957-0.02%1.09700.09%-0.11%1.0960
413310379申万菱信添益宝债券B估算图基金吧档案1.0967-0.02%1.09700.00%-0.02%1.0970
414485119工银信用纯债债券A估算图基金吧档案1.1748-0.02%1.17600.09%-0.11%1.1750
415000022南方中票A估算图基金吧档案1.1675-0.02%1.16840.06%-0.08%1.1677
416001013华夏希望债券C估算图基金吧档案1.1547-0.02%1.15500.00%-0.02%1.1550
417000280博时双债增强债券A估算图基金吧档案1.1917-0.02%1.19300.08%-0.10%1.1920

418000026泰达信用合利债券A估算图基金吧档案1.0537-0.02%1.05400.00%-0.02%1.0540

419000058国联安保本混合估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
420288102华夏稳定双利债券估算图基金吧档案1.0778-0.02%1.07870.06%-0.08%1.0780
421000104华宸信用增利债券估算图基金吧档案1.0498-0.02%1.05000.00%-0.02%1.0500

422000111易方达纯债1年定开债券A估算图基金吧档案1.1647-0.02%1.1670---------

423290007泰信增强债券A估算图基金吧档案1.0153-0.02%1.01550.00%-0.02%1.0155
424290009泰信周期债券估算图基金吧档案1.1198-0.02%1.12000.00%-0.02%1.1200
425291007泰信增强债券C估算图基金吧档案1.0133-0.02%1.0134-0.01%-0.01%1.0135
426001023华夏亚债中国指数C估算图基金吧档案1.1158-0.02%1.11700.09%-0.11%1.1160
427541005汇丰晋信稳增债券C估算图基金吧档案1.0640-0.02%1.06470.05%-0.07%1.0642
428519152新华纯债添利A估算图基金吧档案1.2978-0.02%1.29800.00%-0.02%1.2980
429519186万家稳健增利债券A估算图基金吧档案1.0936-0.02%1.09430.05%-0.07%1.0938
430485019工银信用纯债债券B估算图基金吧档案1.1568-0.02%1.15800.09%-0.11%1.1570
431650002英大纯债C类估算图基金吧档案1.0678-0.02%1.06840.04%-0.06%1.0680
432660002农银恒久增利债券A估算图基金吧档案1.3600-0.02%1.36160.10%-0.12%1.3603
433100058富国产业债债券估算图基金吧档案1.0468-0.02%1.04700.00%-0.02%1.0470
434100068富国纯债C估算图基金吧档案1.0328-0.02%1.03400.10%-0.12%1.0330
435370025上投轮动添利债券A估算图基金吧档案1.0038-0.02%1.00500.10%-0.12%1.0040
436000014华夏聚利债券估算图基金吧档案1.1607-0.02%1.16200.09%-0.11%1.1610
437000025大摩双利增强债券C估算图基金吧档案1.2887-0.02%1.29000.08%-0.10%1.2890
438110035易方达双债强债A估算图基金吧档案1.2407-0.02%1.24100.00%-0.02%1.2410
439110036易方达双债强债C估算图基金吧档案1.2167-0.02%1.21800.08%-0.10%1.2170
440110037易方达纯债债券A估算图基金吧档案1.1358-0.02%1.13700.09%-0.11%1.1360
441110038易方达纯债债券C估算图基金吧档案1.1228-0.02%1.12400.09%-0.11%1.1230
442000151诺安信用一年定开债券估算图基金吧档案1.0608-0.02%1.0670---------

443000655鑫元稳利债券估算图基金吧档案1.1697-0.02%1.17100.09%-0.11%1.1700
444210014金鹰元丰保本估算图基金吧档案1.0068-0.02%1.00700.00%-0.02%1.0070
445000208建信双债增强债券C估算图基金吧档案1.2478-0.02%1.24800.00%-0.02%1.2480
446000207建信双债增强债券A估算图基金吧档案1.2618-0.02%1.26200.00%-0.02%1.2620
447000153大成景旭纯债C估算图基金吧档案1.1197-0.02%1.12100.09%-0.11%1.1200
448000152大成景旭纯债A估算图基金吧档案1.1307-0.02%1.13200.09%-0.11%1.1310
449000253景顺长城景兴信用纯债C估算图基金吧档案1.2418-0.02%1.24300.08%-0.10%1.2420
450519973长信纯债一年定开债券A估算图基金吧档案1.0781-0.02%1.0800---------

451164302新华惠鑫分级债券估算图基金吧档案1.6926-0.02%1.69300.00%-0.02%1.6930

452000561南方启元A估算图基金吧档案1.0928-0.02%1.09400.09%-0.11%1.0930
453000754华宝兴业量化对冲混合C估算图基金吧档案1.1612-0.02%1.16150.01%-0.03%1.1614
454000403工银纯债债券B估算图基金吧档案1.2357-0.02%1.23700.08%-0.10%1.2360
455519059海富通双福分级债券估算图基金吧档案1.0018-0.02%1.0000-0.20%0.18%1.0020

456000624华富恒财分级债券B估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060

457000629圆信永丰纯债A估算图基金吧档案1.0258-0.02%1.02700.10%-0.12%1.0260
458000562南方启元C估算图基金吧档案1.0838-0.02%1.08500.09%-0.11%1.0840
459000338鹏华双债保利债券估算图基金吧档案1.1271-0.02%1.12760.02%-0.04%1.1274

460000345鹏华丰融定期开放债券估算图基金吧档案1.1557-0.02%1.15600.00%-0.02%1.1560

461164703汇添富互利分级债券估算图基金吧档案1.4577-0.02%1.45900.07%-0.09%1.4580

462000490光大保德信岁末红利纯债C估算图基金吧档案1.0447-0.02%1.04600.10%-0.12%1.0450
463000206易方达投资级信用债债券C估算图基金吧档案1.1148-0.02%1.11500.00%-0.02%1.1150
464000257上投岁岁盈定开债券A估算图基金吧档案1.0468-0.02%1.04700.00%-0.02%1.0470

465163825中银互利分级债券估算图基金吧档案1.0217-0.02%1.02300.10%-0.12%1.0220

466000227华安年年红债券A估算图基金吧档案1.0508-0.02%1.0520---------

467000356南方丰元C估算图基金吧档案1.1068-0.02%1.10800.09%-0.11%1.1070
468000396汇添富安心中国债券C估算图基金吧档案1.1448-0.02%1.14600.09%-0.11%1.1450
469000414嘉实绝对收益策略定期混合估算图基金吧档案1.1598-0.02%1.16000.00%-0.02%1.1600

470000287银华永利债券A估算图基金吧档案1.2747-0.02%1.27600.08%-0.10%1.2750
471000288银华永利债券C估算图基金吧档案1.2627-0.02%1.26400.08%-0.10%1.2630
472519161新华安享惠金定开债券C估算图基金吧档案1.1467-0.02%1.1480---------

473000352国富恒丰定期债券C估算图基金吧档案1.0148-0.02%1.0170---------

474000351国富恒丰定期债券A估算图基金吧档案1.0158-0.02%1.0180---------

475000302国泰淘金互联网债券估算图基金吧档案1.1678-0.02%1.16800.00%-0.02%1.1680
476000139富国国有企业债债券A估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060
477000222汇添富年年利定期开放债券C估算图基金吧档案1.1967-0.02%1.19700.00%-0.02%1.1970

478000497财通纯债债券估算图基金吧档案1.0198-0.02%1.02100.10%-0.12%1.0200

479000388泰达宏利瑞利债券B估算图基金吧档案1.0308-0.02%1.03200.10%-0.12%1.0310

480162712广发聚利债券(LOF)估算图基金吧档案1.4027-0.02%1.40400.07%-0.09%1.4030
481162715广发聚源债券(LOF)A估算图基金吧档案1.1138-0.02%1.11500.09%-0.11%1.1140
482162716广发聚源债券(LOF)C估算图基金吧档案1.1008-0.02%1.10100.00%-0.02%1.1010
483166021中欧添利估算图基金吧档案1.1257-0.02%1.1280---------

484000672工银绝对收益混合发起B估算图基金吧档案1.0588-0.02%1.05900.00%-0.02%1.0590
485000563南方通利A估算图基金吧档案1.0458-0.02%1.04700.10%-0.12%1.0460
486000500华富恒富分级债券估算图基金吧档案1.0237-0.02%1.0240---------

487000402工银纯债债券A估算图基金吧档案1.2467-0.02%1.24800.08%-0.10%1.2470
488000622华富恒财分级债券估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060

489160512博时卓越品牌混合(LOF)估算图基金吧档案1.9206-0.02%1.92600.26%-0.28%1.9210
490160513博时稳健回报债券(LOF)A估算图基金吧档案1.4436-0.02%1.44800.28%-0.30%1.4440

491160514博时稳健回报债券(LOF)C估算图基金吧档案1.2757-0.02%1.28000.31%-0.33%1.2760
492000320泰达淘利债券B估算图基金吧档案1.1887-0.02%1.18900.00%-0.02%1.1890
493000489光大保德信岁末红利纯债A估算图基金吧档案1.0467-0.02%1.04800.10%-0.12%1.0470
494000745北信瑞丰稳定收益C估算图基金吧档案1.0488-0.02%1.04900.00%-0.02%1.0490
495000667工银绝对收益混合发起A估算图基金吧档案1.0858-0.02%1.08600.00%-0.02%1.0860
496000319泰达淘利债券A估算图基金吧档案1.1917-0.02%1.19200.00%-0.02%1.1920
497000216华安黄金易ETF联接A估算图基金吧档案1.0025-0.02%1.04874.59%-4.61%1.0027
498000235诺安稳固收益一年定开债券估算图基金吧档案1.0257-0.02%1.0270---------

499000810富国收益增强债券A估算图基金吧档案1.2227-0.02%1.2220-0.08%0.06%1.2230
500000812富国收益增强债券C估算图基金吧档案1.2147-0.02%1.2140-0.08%0.06%1.2150
501000802中金纯债C估算图基金吧档案1.0828-0.02%1.08400.09%-0.11%1.0830
502160134南方聚利C估算图基金吧档案1.0198-0.02%1.02100.10%-0.12%1.0200

503000813鑫元合享分级债券估算图基金吧档案1.0328-0.02%1.0350---------

504000840上投摩根纯债丰利债券C估算图基金吧档案1.0338-0.02%1.03500.10%-0.12%1.0340
505161823银华永兴纯债债券(LOF)A估算图基金吧档案1.0118-0.02%1.01300.10%-0.12%1.0120

506166004中欧稳健债券C估算图基金吧档案1.0388-0.02%1.03980.07%-0.09%1.0391
507519055海富通双利债券估算图基金吧档案1.1587-0.02%1.16000.09%-0.11%1.1590
508000194银华信用四季红债券估算图基金吧档案1.0588-0.02%1.06000.09%-0.11%1.0590
509000419大摩优质信价纯债A估算图基金吧档案1.1168-0.02%1.11800.09%-0.11%1.1170
510400030东方添益债券估算图基金吧档案1.1294-0.02%1.13040.07%-0.09%1.1296
511000191富国信用债债券A估算图基金吧档案1.0158-0.02%1.01600.00%-0.02%1.0160
512000420大摩优质信价纯债C估算图基金吧档案1.1128-0.02%1.11400.09%-0.11%1.1130
513519062海富通阿尔法对冲估算图基金吧档案1.2058-0.02%1.20600.00%-0.02%1.2060
514001055博时产业债纯债债券A估算图基金吧档案1.0708-0.02%1.07200.09%-0.11%1.0710
515166008中欧增强回报债券(LOF)A估算图基金吧档案1.0434-0.02%1.04400.04%-0.06%1.0436
516000585嘉实对冲套利定期混合估算图基金吧档案1.0578-0.02%1.05800.00%-0.02%1.0580

517519051海富通一年定开债券A估算图基金吧档案1.8036-0.02%1.8060---------

518519972长信纯债一年定开债券C估算图基金吧档案1.0753-0.02%1.0772---------

519000347建信安心回报两年定开债券C估算图基金吧档案1.0098-0.02%1.01000.00%-0.02%1.0100

520000630圆信永丰纯债C估算图基金吧档案1.0248-0.02%1.02600.10%-0.12%1.0250
521163819中银信用增利债券(LOF)估算图基金吧档案1.2867-0.02%1.28700.00%-0.02%1.2870

522000774天弘瑞利分级债券估算图基金吧档案1.1168-0.02%1.11700.00%-0.02%1.1170

523040026华安信用四季红债券估算图基金吧档案1.0798-0.02%1.08100.09%-0.11%1.0800
524000286银华信用季季红债券估算图基金吧档案1.0378-0.02%1.03800.00%-0.02%1.0380
525160618鹏华丰泽债券(LOF)估算图基金吧档案1.1138-0.02%1.11500.09%-0.11%1.1140
526161827银华永益分级债券估算图基金吧档案1.3987-0.02%1.39900.00%-0.02%1.3990

527000186华泰柏瑞季季红债券估算图基金吧档案1.0168-0.02%1.01800.10%-0.12%1.0170
528040040华安纯债债券A估算图基金吧档案1.0668-0.02%1.06700.00%-0.02%1.0670

529164509国富恒利分级债券估算图基金吧档案1.3547-0.02%1.3570---------

530000973新华增盈回报债券估算图基金吧档案1.0938-0.02%1.0930-0.09%0.07%1.0940

531000221汇添富年年利定期开放债券A估算图基金吧档案1.2087-0.02%1.21000.08%-0.10%1.2090

532000469富国目标齐利一年期纯债债券估算图基金吧档案1.0808-0.02%1.08200.09%-0.11%1.0810

533001021华夏亚债中国指数A估算图基金吧档案1.1378-0.02%1.13900.09%-0.11%1.1380
534001059中金绝对收益估算图基金吧档案1.0408-0.02%1.0400-0.10%0.08%1.0410

535000744北信瑞丰稳定收益A估算图基金吧档案1.0508-0.02%1.05100.00%-0.02%1.0510
536128013国投瑞银纯债B估算图基金吧档案1.0478-0.02%1.04900.10%-0.12%1.0480
537395012中海增强债券C估算图基金吧档案1.2257-0.02%1.22600.00%-0.02%1.2260
538000564南方通利C估算图基金吧档案1.0468-0.02%1.04800.10%-0.12%1.0470
539000753华宝兴业量化对冲混合A估算图基金吧档案1.1685-0.02%1.16890.02%-0.04%1.1687
540519078汇添富增强收益债券A估算图基金吧档案1.2177-0.02%1.21900.08%-0.10%1.2180
541000844南方绝对收益估算图基金吧档案1.1278-0.02%1.12800.00%-0.02%1.1280

542000938华商稳固添利债券C估算图基金吧档案1.0628-0.02%1.06300.00%-0.02%1.0630
543000839上投摩根纯债丰利债券A估算图基金吧档案1.0338-0.02%1.03500.10%-0.12%1.0340
544000992广发对冲估算图基金吧档案1.1358-0.02%1.1350---------

545000937华商稳固添利债券A 估算图基金吧档案1.0698-0.02%1.07000.00%-0.02%1.0700
546000106建信安心回报债券C估算图基金吧档案1.1758-0.02%1.17700.09%-0.11%1.1760
547000801中金纯债A估算图基金吧档案1.0908-0.02%1.09200.09%-0.11%1.0910
548000909鑫元合丰分级债券估算图基金吧档案1.0618-0.02%1.0630---------

549000141富国国有企业债C级估算图基金吧档案1.0038-0.02%1.00500.10%-0.12%1.0040
550163909中海惠丰纯债分级债券估算图基金吧档案1.0088-0.02%1.01000.10%-0.12%1.0090

551000817中银安心回报估算图基金吧档案1.0428-0.02%1.0440---------

552000252景顺长城景兴信用纯债A估算图基金吧档案1.2567-0.02%1.25800.08%-0.10%1.2570
553519519华泰柏瑞稳本增利债券A估算图基金吧档案0.9977-0.02%1.00000.21%-0.23%0.9979
554161120易方达新综合债券C估算图基金吧档案1.1954-0.02%1.19630.06%-0.08%1.1956
555001776中欧兴利债券估算图基金吧档案1.0188-0.02%1.01900.00%-0.02%1.0190

556000355南方丰元A估算图基金吧档案1.1138-0.02%1.11500.09%-0.11%1.1140
557370026上投轮动添利债券C估算图基金吧档案1.0028-0.02%1.00300.00%-0.02%1.0030
558001546博时裕盈纯债债券估算图基金吧档案1.0057-0.02%1.00650.06%-0.08%1.0059

559161713招商信用添利债券(LOF)估算图基金吧档案1.0198-0.02%1.02100.10%-0.12%1.0200

560519985长信纯债壹号债券估算图基金吧档案1.3521-0.02%1.35290.04%-0.06%1.3523
561001868招商产业债券C估算图基金吧档案1.1927-0.02%1.19300.00%-0.02%1.1930

562460003华泰柏瑞稳本增利债券B估算图基金吧档案0.9682-0.02%0.97030.20%-0.22%0.9684
563001512易方达中债3-5年期国债指数估算图基金吧档案1.0648-0.02%1.06600.09%-0.11%1.0650

564165509信诚增强债券估算图基金吧档案1.1317-0.02%1.13300.09%-0.11%1.1320
565001889中欧增强回报债券(LOF)E估算图基金吧档案1.0401-0.02%1.04080.05%-0.07%1.0403

566000033易方达信用债债券C估算图基金吧档案1.1857-0.02%1.18700.08%-0.10%1.1860
567519953长信富海纯债一年定开债券估算图基金吧档案1.0583-0.02%1.0599---------

568000258上投岁岁盈定开债券C估算图基金吧档案1.0428-0.02%1.04300.00%-0.02%1.0430

569001752华商信用增强债券C估算图基金吧档案1.0328-0.02%1.03300.00%-0.02%1.0330
570100066富国纯债A估算图基金吧档案1.0368-0.02%1.03700.00%-0.02%1.0370
571001751华商信用增强债券A估算图基金吧档案1.0368-0.02%1.03700.00%-0.02%1.0370
572001578博时裕瑞纯债债券估算图基金吧档案1.0067-0.02%1.00740.05%-0.07%1.0069

573270048广发纯债债券A估算图基金吧档案1.2047-0.02%1.20600.08%-0.10%1.2050
574519187万家稳健增利债券C估算图基金吧档案1.0833-0.02%1.08400.05%-0.07%1.0835
575161506银河通利债券(LOF)C估算图基金吧档案1.0998-0.02%1.10100.09%-0.11%1.1000
576001641富国绝对收益多策略定期开放混合发起式估算图基金吧档案0.9998-0.02%1.00100.10%-0.12%1.0000

577001155中海安鑫宝1号保本混合估算图基金吧档案1.0218-0.02%1.02200.00%-0.02%1.0220

578161618融通岁岁添利债券A估算图基金吧档案1.0838-0.02%1.08500.09%-0.11%1.0840

579001213华润元大稳健债券C估算图基金吧档案1.0158-0.02%1.01700.10%-0.12%1.0160
580001212华润元大稳健债券A估算图基金吧档案1.0188-0.02%1.02000.10%-0.12%1.0190
581001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.0094-0.02%1.0084-0.12%0.10%1.0096

582519160新华安享惠金定开债券A估算图基金吧档案1.1587-0.02%1.1610---------

583001368兴业稳固收益一年理财债券估算图基金吧档案1.0058-0.02%------------

584001318东方新策略灵活配置混合A估算图基金吧档案1.0375-0.02%1.03810.04%-0.06%1.0377
585160131南方聚利1年定期开放债券(LOF)A估算图基金吧档案1.0208-0.02%1.02100.00%-0.02%1.0210

586000217华安黄金易ETF联接C估算图基金吧档案0.9999-0.02%1.04604.59%-4.61%1.0001
587161821银华中证中票50指数债券A估算图基金吧档案1.2108-0.02%1.21200.08%-0.10%1.2110
588001792大成绝对收益策略混合C估算图基金吧档案0.9818-0.02%0.9810-0.10%0.08%0.9820
589000023南方中票C估算图基金吧档案1.1580-0.02%1.15890.06%-0.08%1.1582
590161505银河通利债券(LOF)A估算图基金吧档案1.0588-0.02%1.05900.00%-0.02%1.0590

591161619融通岁岁添利债券B估算图基金吧档案1.0808-0.02%1.08200.09%-0.11%1.0810

592000766上投岁岁盈定开债券D估算图基金吧档案1.0428-0.02%1.04400.10%-0.12%1.0430

593001791大成绝对收益策略混合A估算图基金吧档案0.9908-0.02%0.9900-0.10%0.08%0.9910
594001819兴全稳益债券估算图基金吧档案1.0118-0.02%1.01200.00%-0.02%1.0120

595000131大成景兴信用债债券C估算图基金吧档案1.4067-0.02%1.40700.00%-0.02%1.4070

596000752博时优势收益信用债券估算图基金吧档案1.0068-0.02%1.00800.10%-0.12%1.0070

597000765上投岁岁盈定开债券B估算图基金吧档案1.0478-0.02%1.04800.00%-0.02%1.0480

598001565永赢量化混合发起式估算图基金吧档案0.8398-0.02%0.8380-0.24%0.22%0.8400
599540005汇丰晋信平稳增利债券A估算图基金吧档案1.0641-0.02%1.06480.05%-0.07%1.0643
600000694鑫元鸿利债券估算图基金吧档案1.1477-0.02%1.14800.00%-0.02%1.1480
601020029国泰创利债券估算图基金吧档案1.0298-0.02%1.03000.00%-0.02%1.0300
602020036国泰上证5年期国债ETF联接C估算图基金吧档案0.9888-0.02%0.98900.00%-0.02%0.9890
603371020上投纯债债券A估算图基金吧档案1.3838-0.02%1.38500.07%-0.09%1.3840
604371120上投纯债债券B估算图基金吧档案1.3448-0.02%1.34600.07%-0.09%1.3450
605450018国富恒久信用债券A估算图基金吧档案1.2527-0.02%1.25400.08%-0.10%1.2530
606000112易方达纯债1年定开债券C估算图基金吧档案1.1567-0.02%1.1590---------

607121013国投瑞银纯债A估算图基金吧档案1.0468-0.02%1.04800.10%-0.12%1.0470
608000147易方达高等级信用债A估算图基金吧档案1.1348-0.02%1.13600.09%-0.11%1.1350
609000148易方达高等级信用债C估算图基金吧档案1.1198-0.02%1.12000.00%-0.02%1.1200
610519955长信富民纯债一年定期开放债券估算图基金吧档案1.0703-0.02%1.0715---------

611001238博时招财一号保本估算图基金吧档案1.0008-0.02%1.00100.00%-0.02%1.0010

612001299兴业添利债券估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060

613001369兴业稳固收益两年理财债券估算图基金吧档案1.0048-0.02%1.0050---------

614160124南方中证50债券C估算图基金吧档案1.1690-0.02%1.17130.18%-0.20%1.1692
615001345富国新收益灵活配置混合A估算图基金吧档案1.0288-0.02%1.02900.00%-0.02%1.0290

616002060东方新策略灵活配置混合C估算图基金吧档案1.0345-0.02%1.03520.05%-0.07%1.0347

617000943工银中高等级信用债债券A估算图基金吧档案1.0118-0.02%1.01300.10%-0.12%1.0120
618000027泰达信用合利债券B估算图基金吧档案1.0447-0.02%1.04500.00%-0.02%1.0450

619002150博时裕和纯债估算图基金吧档案1.0110-0.02%1.01160.04%-0.06%1.0112

620000087嘉实中证金边中期国债ETF联接A估算图基金吧档案1.0985-0.02%1.09990.11%-0.13%1.0987
621590010中邮稳定收益债券C估算图基金吧档案1.1417-0.02%1.14200.00%-0.02%1.1420
622002337创金合信尊盈纯债债券估算图基金吧档案1.0268-0.02%1.02800.10%-0.12%1.0270
623002296长城久安保本估算图基金吧档案1.0098-0.02%1.01000.00%-0.02%1.0100
624002138泓德裕泰债券A估算图基金吧档案1.0078-0.02%1.00900.10%-0.12%1.0080
625002510申万菱信中证500指数增强估算图基金吧档案1.0269-0.02%1.0270-0.01%-0.01%1.0271
626001976海富通一年定开债券C估算图基金吧档案1.8006-0.02%1.8030---------

627002527南方安享绝对收益估算图基金吧档案1.0038-0.02%1.0040---------

628001963中欧天禧债券估算图基金吧档案1.0167-0.02%1.01800.10%-0.12%1.0170
629650001英大纯债A类估算图基金吧档案1.1037-0.02%1.10430.04%-0.06%1.1039
630001922国泰新目标收益保本混合估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
631002169永赢稳益债券估算图基金吧档案1.0038-0.02%1.00500.10%-0.12%1.0040

632002209博时境源保本C估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
633001575华福稳健债券估算图基金吧档案1.0058-0.02%1.00700.10%-0.12%1.0060
634002224中邮绝对收益策略定期开放混合估算图基金吧档案0.9818-0.02%0.9820---------

635002268兴业丰利债券估算图基金吧档案1.0018-0.02%1.00200.00%-0.02%1.0020

636002267博时安和18个月定开债C估算图基金吧档案1.0078-0.02%1.0110---------

637001912中欧强势多策略债券估算图基金吧档案1.0318-0.02%1.0330---------

638001896泰达宏利绝对混合估算图基金吧档案0.9858-0.02%0.98600.00%-0.02%0.9860

639002304平安大华安心保本混合估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
640001011华夏希望债券A估算图基金吧档案1.1647-0.02%1.16500.00%-0.02%1.1650
641002188鹏华丰华债券估算图基金吧档案1.0022-0.02%1.00280.04%-0.06%1.0024

642161603融通债券A/B估算图基金吧档案1.2207-0.02%1.22200.08%-0.10%1.2210
643395011中海增强债券A估算图基金吧档案1.2527-0.02%1.25300.00%-0.02%1.2530
644160123南方中证50债券A估算图基金吧档案1.1936-0.02%1.19600.18%-0.20%1.1938
645000395汇添富安心中国债券A估算图基金吧档案1.1478-0.02%1.14900.09%-0.11%1.1480
646002354博时裕腾纯债估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080

647002351易方达裕祥回报债券估算图基金吧档案1.0028-0.02%1.00400.10%-0.12%1.0030

648002206博时裕康纯债债券估算图基金吧档案1.0080-0.02%1.01030.21%-0.23%1.0082

649000305中银中高等级债券估算图基金吧档案1.1128-0.02%1.11300.00%-0.02%1.1130

650161813银华信用债券(LOF)估算图基金吧档案1.2658-0.02%1.26700.08%-0.10%1.2660
651002292诺安益鑫保本估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080
652001794华福朝阳债券估算图基金吧档案1.0098-0.02%1.01100.10%-0.12%1.0100
653002074圆信永丰兴融C估算图基金吧档案1.0108-0.02%1.01200.10%-0.12%1.0110
654531021建信纯债C估算图基金吧档案1.1778-0.02%1.17900.08%-0.10%1.1780
655000064大摩18个月定期开放债券估算图基金吧档案1.0548-0.02%1.0580---------

656001946东方红信用债债券C估算图基金吧档案1.0358-0.02%1.03700.10%-0.12%1.0360
657372010上投强化债券A估算图基金吧档案1.2748-0.02%1.27500.00%-0.02%1.2750
658206013鹏华金刚保本混合估算图基金吧档案1.0208-0.02%1.02100.00%-0.02%1.0210
659002215招商招益一年定开债估算图基金吧档案1.0125-0.02%1.0152---------

660002143博时裕坤纯债估算图基金吧档案1.0017-0.02%1.00230.04%-0.06%1.0019

661001246华福长乐定开债估算图基金吧档案1.0138-0.02%1.0150---------

662002073圆信永丰兴融A估算图基金吧档案1.0128-0.02%1.01400.10%-0.12%1.0130
663002279浙商惠盈纯债估算图基金吧档案1.0438-0.02%1.04400.00%-0.02%1.0440
664002175博时裕乾纯债A估算图基金吧档案1.0228-0.02%1.02300.00%-0.02%1.0230

665519667银河银信添利债券A估算图基金吧档案1.0900-0.02%1.09070.05%-0.07%1.0902
666002804华泰柏瑞量化对冲估算图基金吧档案0.9995-0.02%0.99970.00%-0.02%0.9997

667002534华安稳固收益债券A估算图基金吧档案1.0957-0.02%1.09700.09%-0.11%1.0960

668002139泓德裕泰债券C估算图基金吧档案1.0068-0.02%1.00800.10%-0.12%1.0070
669519762交银裕通纯债债券A估算图基金吧档案1.0078-0.02%1.00900.10%-0.12%1.0080

670001994华安年年红债券C估算图基金吧档案1.0488-0.02%1.0500---------

671002266博时安和18个月定开债A估算图基金吧档案1.0098-0.02%1.0130---------

672002008博时裕晟纯债债券估算图基金吧档案1.0158-0.02%1.01700.10%-0.12%1.0160

673001971博时产业债纯债债券C估算图基金吧档案1.0648-0.02%1.06500.00%-0.02%1.0650

674002655南方卓享绝对收益估算图基金吧档案0.9998-0.02%1.0000---------

675001961博时裕荣纯债债券估算图基金吧档案1.0207-0.02%1.02090.00%-0.02%1.0209

676000944工银中高等级信用债债券B估算图基金吧档案1.0088-0.02%1.01000.10%-0.12%1.0090
677519944长信富安纯债一年定期开放债券C估算图基金吧档案1.0383-0.02%1.0404---------

678519945长信富安纯债一年定期开放债券A估算图基金吧档案1.0407-0.02%1.0429---------

679002198博时裕达纯债债券估算图基金吧档案1.0068-0.02%1.00700.00%-0.02%1.0070

680002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3977-0.02%1.40100.21%-0.23%1.3980

681519763交银裕通纯债债券C估算图基金吧档案1.0058-0.02%1.00700.10%-0.12%1.0060

682002404博时裕乾纯债C估算图基金吧档案1.0158-0.02%1.01600.00%-0.02%1.0160

683002605融通新消费灵活配置混合估算图基金吧档案1.0038-0.02%1.0010-0.30%0.28%1.0040
684001945东方红信用债债券A估算图基金吧档案1.0388-0.02%1.03900.00%-0.02%1.0390
685001993博时裕泰纯债债券估算图基金吧档案1.0278-0.02%1.02900.10%-0.12%1.0280

686519124浦银季季添利定开债券C估算图基金吧档案1.2316-0.03%1.23200.00%-0.03%1.2320
687166904民生加银添利A估算图基金吧档案1.0967-0.03%1.09700.00%-0.03%1.0970

688163005长信利众债券(LOF)C估算图基金吧档案1.0095-0.03%1.01020.04%-0.07%1.0098
689020002国泰金龙债券A估算图基金吧档案1.0157-0.03%1.01700.10%-0.13%1.0160
690240012华宝增强债券A估算图基金吧档案1.4600-0.03%1.46140.06%-0.09%1.4605
691240013华宝增强债券B估算图基金吧档案1.4172-0.03%1.41860.06%-0.09%1.4177
692164902交银信用添利债券(LOF)估算图基金吧档案1.3366-0.03%1.33700.00%-0.03%1.3370
693165311建信信用增强债券(LOF)A估算图基金吧档案1.3387-0.03%1.33900.00%-0.03%1.3390

694000077工银信用纯债一年定开债券C估算图基金吧档案1.2736-0.03%1.2750---------

695000078工银信用纯债两年定开债券A估算图基金吧档案1.1967-0.03%1.1990---------

696040009华安稳定债券A估算图基金吧档案1.1175-0.03%1.11950.15%-0.18%1.1178
697161115易方达岁丰添利债券(LOF)估算图基金吧档案1.7236-0.03%1.72500.06%-0.09%1.7240
698080003长盛积极配置债券估算图基金吧档案1.4249-0.03%1.42540.01%-0.04%1.4253
699261001景顺长城稳定债券A估算图基金吧档案1.1037-0.03%1.10400.00%-0.03%1.1040
700261101景顺长城稳定债券C估算图基金吧档案1.0767-0.03%1.07700.00%-0.03%1.0770
701050028博时安心收益定期债券A估算图基金吧档案1.0017-0.03%1.0060---------

702000065国富焦点驱动混合估算图基金吧档案1.3576-0.03%1.36300.37%-0.40%1.3580
703000116嘉实丰益纯债定期债券估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050

704000047华夏双债增强债券A估算图基金吧档案1.1776-0.03%1.17900.08%-0.11%1.1780
705000048华夏双债增强债券C估算图基金吧档案1.1657-0.03%1.16700.09%-0.12%1.1660
706100018富国天利增长债券估算图基金吧档案1.2721-0.03%1.27320.06%-0.09%1.2725
707582202东吴增利债券C估算图基金吧档案1.2567-0.03%1.25700.00%-0.03%1.2570
708519661银河增利债券C估算图基金吧档案1.5385-0.03%1.5380-0.07%0.04%1.5390
709370022上投分红添利债券B估算图基金吧档案1.0817-0.03%1.08300.09%-0.12%1.0820
710000128大成景安短融债券A估算图基金吧档案1.1930-0.03%1.19360.03%-0.06%1.1933
711000129大成景安短融债券B估算图基金吧档案1.2040-0.03%1.20460.02%-0.05%1.2043

712550006信诚经典优债债券A估算图基金吧档案1.1777-0.03%1.17800.00%-0.03%1.1780
713167501安信宝利债券(LOF)估算图基金吧档案1.0557-0.03%1.05600.00%-0.03%1.0560
714530008建信稳定增利债券C估算图基金吧档案1.6156-0.03%1.61700.06%-0.09%1.6160
715519718交银纯债A估算图基金吧档案1.0227-0.03%1.02400.10%-0.13%1.0230
716400016东方强化收益债券估算图基金吧档案1.0342-0.03%1.03470.02%-0.05%1.1145
717001001华夏债券A/B估算图基金吧档案1.0897-0.03%1.09100.09%-0.12%1.0900
718610108信达澳银信用债债券C估算图基金吧档案1.1237-0.03%1.1230-0.09%0.06%1.1240

719253030国联安信心增益债券估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360
720070025嘉实信用债券A估算图基金吧档案1.1477-0.03%1.15000.17%-0.20%1.1480
721070026嘉实信用债券C估算图基金吧档案1.1407-0.03%1.14200.09%-0.12%1.1410
722750002安信目标收益债券A估算图基金吧档案1.1237-0.03%1.12500.09%-0.12%1.1240
723750003安信目标收益债券C估算图基金吧档案1.1037-0.03%1.10500.09%-0.12%1.1040
724000074工银信用纯债一年定开债券A估算图基金吧档案1.2896-0.03%1.2910---------

725519660银河增利债券A估算图基金吧档案1.5495-0.03%1.5490-0.06%0.03%1.5500
726000195工银保本3号混合A估算图基金吧档案1.3596-0.03%1.3600---------

727240003华宝宝康债券估算图基金吧档案1.3350-0.03%1.33640.08%-0.11%1.3353
728519118浦银幸福A估算图基金吧档案1.0467-0.03%1.0490---------

729519119浦银幸福B估算图基金吧档案1.0417-0.03%1.0450---------

730166012中欧信用增利债券(LOF)C估算图基金吧档案1.0467-0.03%1.04700.00%-0.03%1.0470
731161014富国汇利回报分级债券估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310

732161117易方达永旭添利债券估算图基金吧档案1.0737-0.03%1.07400.00%-0.03%1.0740

733163824中银盛利定期开放债券估算图基金吧档案1.1047-0.03%1.10600.09%-0.12%1.1050

734000166中海安鑫保本估算图基金吧档案1.0087-0.03%1.0080-0.10%0.07%1.0090
735000137民生加银岁岁增利A估算图基金吧档案1.0777-0.03%1.0820---------

736165705诺德双翼债券(LOF)估算图基金吧档案1.0057-0.03%1.00600.00%-0.03%1.0060
737000225长盛年年收益定期开放债券A估算图基金吧档案1.2336-0.03%1.2380---------

738050027博时信用债纯债债券A估算图基金吧档案1.0767-0.03%1.07800.09%-0.12%1.0770
739166903民生加银平稳增利C估算图基金吧档案1.0357-0.03%1.03700.10%-0.13%1.0360

740160622鹏华丰利债券(LOF)估算图基金吧档案1.0127-0.03%1.01300.00%-0.03%1.0130
741202102南方多利增强债券C估算图基金吧档案1.1147-0.03%1.11540.04%-0.07%1.1150
742202103南方多利增强债券A估算图基金吧档案1.1160-0.03%1.11670.04%-0.07%1.1163
743202108南方润元A估算图基金吧档案1.1907-0.03%1.19200.08%-0.11%1.1910
744202110南方润元C估算图基金吧档案1.1707-0.03%1.17300.17%-0.20%1.1710
745163211诺安纯债定期开放债券C估算图基金吧档案1.0127-0.03%1.01300.00%-0.03%1.0130

746040010华安稳定债券B估算图基金吧档案1.1134-0.03%1.11530.14%-0.17%1.1137
747519663银河岁岁回报债券C估算图基金吧档案1.5406-0.03%1.54500.26%-0.29%1.5410

748161908万家添利债券(LOF)估算图基金吧档案1.0462-0.03%1.04660.01%-0.04%1.0465
749160129南方金利C估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320

750000177嘉实丰益信用定期债券A估算图基金吧档案1.0077-0.03%1.00900.10%-0.13%1.0080

751610103信达澳银稳定价值债B估算图基金吧档案1.5296-0.03%1.53100.07%-0.10%1.5300
752050128博时安心收益定期债券C估算图基金吧档案1.0007-0.03%1.0040---------

753519123浦银季季添利定开债券A估算图基金吧档案1.2446-0.03%1.24500.00%-0.03%1.2450
754070005嘉实债券估算图基金吧档案1.6235-0.03%1.62500.06%-0.09%1.6240
755100072富国强回报A/B级估算图基金吧档案1.3086-0.03%1.31000.08%-0.11%1.3090

756660013农银汇理信用添利债券估算图基金吧档案1.1244-0.03%1.12720.22%-0.25%1.1247
757519682交银增利债券C估算图基金吧档案0.9997-0.03%1.00070.07%-0.10%1.0000
758100073富国强回报C级估算图基金吧档案1.2807-0.03%1.28100.00%-0.03%1.2810

759000149华安双债添利债券A估算图基金吧档案1.4176-0.03%1.41900.07%-0.10%1.4180
760000150华安双债添利债券C估算图基金吧档案1.4106-0.03%1.41200.07%-0.10%1.4110
761420009天弘安康养老混合估算图基金吧档案1.3916-0.03%1.39500.22%-0.25%1.3920
762000245天弘稳利定期开放债券B估算图基金吧档案1.2286-0.03%1.23100.16%-0.19%1.2290
763000086南方稳利1年定期开放债券A估算图基金吧档案1.0187-0.03%1.02000.10%-0.13%1.0190

764000782国投岁增利一年定开债券C估算图基金吧档案1.0357-0.03%1.0380---------

765000266易方达恒久添利1年定开债券C估算图基金吧档案1.1157-0.03%1.1180---------

766000529广发竞争优势混合估算图基金吧档案1.4635-0.03%1.47300.61%-0.64%1.4640
767000502华富恒富分级债券B估算图基金吧档案1.0267-0.03%1.0280---------

768000299中海纯债债券C估算图基金吧档案1.0117-0.03%1.01300.10%-0.13%1.0120
769000298中海纯债债券A估算图基金吧档案1.0187-0.03%1.02000.10%-0.13%1.0190
770000394融通通源短融债券A估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600
771000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.0527-0.03%1.05400.10%-0.13%1.0530
772000372中银惠利半年定期开放债券估算图基金吧档案1.0487-0.03%1.0500---------

773160515博时安丰18个月定开债券估算图基金吧档案1.0557-0.03%1.05600.00%-0.03%1.0560

774000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.0617-0.03%1.06300.09%-0.12%1.0620
775000272中邮定期开放债券C估算图基金吧档案1.1277-0.03%1.1300---------

776165314建信信用增强债券C估算图基金吧档案1.3287-0.03%1.32900.00%-0.03%1.3290
777000079工银信用纯债两年定开债券C估算图基金吧档案1.1837-0.03%1.1860---------

778000728工银目标收益一年定开债券估算图基金吧档案1.1237-0.03%1.1260---------

779686868浙商聚盈信用债债券A估算图基金吧档案1.1837-0.03%1.18400.00%-0.03%1.1840
780000437融通月月添利定开债券A估算图基金吧档案1.0527-0.03%1.05400.10%-0.13%1.0530

781000440大成景祥分级债券估算图基金吧档案1.4086-0.03%1.40900.00%-0.03%1.4090

782000413国开岁月鎏金定开信用债C估算图基金吧档案1.0537-0.03%1.0570---------

783000335安信永利信用C估算图基金吧档案1.0307-0.03%1.0340---------

784161626融通通福分级债券估算图基金吧档案1.5016-0.03%1.50400.13%-0.16%1.5020

785000427大成信用增利一年定开债券C估算图基金吧档案1.0417-0.03%1.04400.19%-0.22%1.0420

786000417国联安新精选灵活配置估算图基金吧档案1.1767-0.03%1.17700.00%-0.03%1.1770
787000428易方达聚盈分级债券发起式估算图基金吧档案1.0277-0.03%1.02830.03%-0.06%1.0280

788000669国寿安保尊享债券C估算图基金吧档案1.2416-0.03%1.24200.00%-0.03%1.2420
789000265易方达恒久添利1年定开债券A估算图基金吧档案1.1237-0.03%1.1260---------

790519060海富通纯债债券C估算图基金吧档案1.5976-0.03%1.59800.00%-0.03%1.5980
791000674中海惠祥分级债券估算图基金吧档案1.0477-0.03%1.04800.00%-0.03%1.0480

792531008建信稳定增利债券A估算图基金吧档案1.6336-0.03%1.63500.06%-0.09%1.6340
793121009国投瑞银稳增债券估算图基金吧档案1.0999-0.03%1.10060.03%-0.06%1.1003
794519121浦银6个月定期开放债券A估算图基金吧档案1.0717-0.03%1.07300.09%-0.12%1.0720

795000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.0217-0.03%1.0270---------

796000246博时月月薪定期支付债券估算图基金吧档案1.0886-0.03%1.0940---------

797519743交银丰润收益债券A估算图基金吧档案1.0597-0.03%1.0610---------

798000239华安年年盈定开债券A 估算图基金吧档案1.0127-0.03%1.0160---------

799000899华富恒稳纯债债券C 估算图基金吧档案1.0747-0.03%1.07500.00%-0.03%1.0750
800000736诺安聚利债券A估算图基金吧档案1.1167-0.03%1.11800.09%-0.12%1.1170
801000998南方双元C 估算图基金吧档案1.0407-0.03%1.04100.00%-0.03%1.0410
802000997南方双元A估算图基金吧档案1.0417-0.03%1.04200.00%-0.03%1.0420
803519745交银丰润收益债券C估算图基金吧档案1.0557-0.03%1.0570---------

804519749交银丰泽收益债券A估算图基金吧档案1.0507-0.03%1.0520---------

805000421华泰柏瑞丰汇债券A估算图基金吧档案1.0687-0.03%1.07200.28%-0.31%1.0690
806000422华泰柏瑞丰汇债券C估算图基金吧档案1.0597-0.03%1.06300.28%-0.31%1.0600
807686869浙商聚盈信用债债券C估算图基金吧档案1.1667-0.03%1.16700.00%-0.03%1.1670
808161019富国新天锋定期开放债券估算图基金吧档案1.0077-0.03%1.00900.10%-0.13%1.0080

809000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.0027-0.03%1.00400.10%-0.13%1.0030
810550007信诚经典优债债券B估算图基金吧档案1.1727-0.03%1.17400.09%-0.12%1.1730
811000737诺安聚利债券C估算图基金吧档案1.1077-0.03%1.10900.09%-0.12%1.1080
812000255长城增强收益定开债券C估算图基金吧档案1.0807-0.03%1.08200.09%-0.12%1.0810

813370021上投分红添利债券A估算图基金吧档案1.0837-0.03%1.08500.09%-0.12%1.0840
814000310安信永利信用A估算图基金吧档案1.0427-0.03%1.0460---------

815000138民生加银岁岁增利C估算图基金吧档案1.0747-0.03%1.0790---------

816000776天弘瑞利分级债券B估算图基金吧档案1.1687-0.03%1.16900.00%-0.03%1.1690

817000183嘉实丰益策略定期债券估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110

818400009东方稳健债券估算图基金吧档案1.1977-0.03%1.19800.00%-0.03%1.1980
819519058海富通双福分级债券B估算图基金吧档案1.0007-0.03%0.9980-0.30%0.27%1.0010

820150162银华永益分级债券B估算图基金吧档案1.5405-0.03%1.54100.00%-0.03%1.5410

821000768长城久盈纯债分级债券估算图基金吧档案1.2987-0.03%1.30100.08%-0.11%1.3000

822000631中银聚利分级债券估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100

823000781国投岁增利一年定开债券A估算图基金吧档案1.0417-0.03%1.0440---------

824000668国寿安保尊享债券A估算图基金吧档案1.2446-0.03%1.24600.08%-0.11%1.2450
825000426大成信用增利一年定开债券A估算图基金吧档案1.0447-0.03%1.04600.10%-0.13%1.0450

826000931国寿安保尊益信用纯债一年估算图基金吧档案1.0887-0.03%1.0900---------

827000240华安年年盈定开债券C估算图基金吧档案1.0117-0.03%1.0150---------

828000770长城久盈纯债分级债券B估算图基金吧档案1.3466-0.03%1.34800.07%-0.10%1.3470

829519061海富通纯债债券A估算图基金吧档案1.6076-0.03%1.60800.00%-0.03%1.6080
830160128南方金利A估算图基金吧档案1.0337-0.03%1.03400.00%-0.03%1.0340

831001019兴业年年利定开债估算图基金吧档案1.0217-0.03%1.0250---------

832001858建信安心保本二号混合估算图基金吧档案0.9987-0.03%1.00000.10%-0.13%0.9990
833000196工银保本3号混合B估算图基金吧档案1.3337-0.03%1.3340---------

834000412国开岁月鎏金定开信用债A估算图基金吧档案1.0557-0.03%1.0590---------

835163806中银稳健增利债券估算图基金吧档案1.1876-0.03%1.18900.08%-0.11%1.1880

836001785民生加银岁岁增利债券D估算图基金吧档案1.0347-0.03%1.0390---------

837001661博时信用债纯债债券C估算图基金吧档案1.0237-0.03%1.02500.10%-0.13%1.0240

838519753交银荣和保本混合估算图基金吧档案0.9767-0.03%0.97800.10%-0.13%0.9770
839165517信诚双盈债券(LOF)估算图基金吧档案1.1056-0.03%1.10600.00%-0.03%1.1060
840485007工银信用添利债券B估算图基金吧档案1.2247-0.03%1.22810.24%-0.27%1.2251
841000244天弘稳利定期开放债券A估算图基金吧档案1.2396-0.03%1.24100.08%-0.11%1.2400
842001847国寿安保尊盈一年定期开放债券A估算图基金吧档案0.9997-0.03%1.0010---------

843001848国寿安保尊盈一年定期开放债券C估算图基金吧档案0.9977-0.03%0.9990---------

844519680交银增利A/B估算图基金吧档案1.0043-0.03%1.00530.07%-0.10%1.0046
845001655大摩收益18个月开放债券估算图基金吧档案1.0187-0.03%1.0230---------

846160217国泰互利分级债券估算图基金吧档案1.0507-0.03%1.05200.10%-0.13%1.0510
847001750景顺长城景瑞收益定期开放债券估算图基金吧档案1.0396-0.03%1.04000.00%-0.03%1.0400

848163210诺安纯债定期开放债券A估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140

849001815华泰柏瑞激励动力混合A估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100
850001356广发聚泰混合C估算图基金吧档案0.9997-0.03%1.00100.10%-0.13%1.0000

851206018鹏华产业债债券估算图基金吧档案1.0997-0.03%1.10000.00%-0.03%1.1000
852519662银河岁岁回报债券A估算图基金吧档案1.5566-0.03%1.56000.19%-0.22%1.5570

853164606华泰柏瑞信用增利债券(LOF)估算图基金吧档案1.1707-0.03%1.17200.09%-0.12%1.1710
854001450东方稳定增利债券A估算图基金吧档案1.0236-0.03%1.0223-0.17%0.14%1.0240
855001872嘉实丰益信用定期债券C估算图基金吧档案1.0047-0.03%1.00600.10%-0.13%1.0050

856000326南方顺达估算图基金吧档案1.0127-0.03%1.0120-0.10%0.07%1.0130

857000005嘉实增强信用定期债券估算图基金吧档案1.0337-0.03%1.03500.10%-0.13%1.0340

858519676银河强化债券估算图基金吧档案1.5346-0.03%1.5340-0.07%0.04%1.5350
859000271中邮定期开放债券A估算图基金吧档案1.1387-0.03%1.1400---------

860485107工银信用添利债券A估算图基金吧档案1.2289-0.03%1.23230.24%-0.27%1.2293
861519122浦银6个月定期开放债券C估算图基金吧档案1.0697-0.03%1.07100.09%-0.12%1.0700

862519740交银丰盈收益债券估算图基金吧档案1.0737-0.03%1.0750---------

863001873嘉实增强收益定期债券C估算图基金吧档案1.0037-0.03%1.00500.10%-0.13%1.0040

864610003信达澳银稳定价值债A估算图基金吧档案1.5786-0.03%1.58000.06%-0.09%1.5790
865000254长城增强收益定开债券A估算图基金吧档案1.0797-0.03%1.08100.09%-0.12%1.0800

866164702汇添富季季红定期开放债券估算图基金吧档案1.0427-0.03%1.04400.10%-0.13%1.0430

867610008信达澳银信用债债券A估算图基金吧档案1.1407-0.03%1.14100.00%-0.03%1.1410

868166902民生加银平稳增利A估算图基金吧档案1.0377-0.03%1.03900.10%-0.13%1.0380

869166905民生加银添利C估算图基金吧档案1.0937-0.03%1.09400.00%-0.03%1.0940

870002167南方顺康估算图基金吧档案1.0117-0.03%1.01200.00%-0.03%1.0120

871000438融通月月添利定开债券B估算图基金吧档案1.0557-0.03%1.05700.09%-0.12%1.0560

872002293南方益和保本估算图基金吧档案1.0117-0.03%1.01200.00%-0.03%1.0120

873000898华富恒稳纯债债券A估算图基金吧档案1.0827-0.03%1.08300.00%-0.03%1.0830
874001451东方稳定增利债券C估算图基金吧档案1.0207-0.03%1.0194-0.17%0.14%1.0211
875000304长盛双月红定期债券C估算图基金吧档案0.9997-0.03%1.0030---------

876519748交银丰享收益债券C估算图基金吧档案1.0487-0.03%1.0500---------

877002048博时安誉18个月定开债估算图基金吧档案1.0037-0.03%1.0080---------

878001911博时裕恒纯债债券估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140

879020012国泰金龙债券C估算图基金吧档案1.0457-0.03%1.04700.10%-0.13%1.0460
880001960华福瑞益估算图基金吧档案1.0147-0.03%1.01700.10%-0.13%1.0160
881519758交银丰硕收益债券C估算图基金吧档案1.0107-0.03%1.0110---------

882000583江信聚福估算图基金吧档案1.0388-0.03%1.0421---------

883002178嘉实新起点混合C估算图基金吧档案0.9577-0.03%0.95800.00%-0.03%0.9580

884070033嘉实增强收益定期债券A估算图基金吧档案1.0296-0.03%1.03100.10%-0.13%1.0300

885000720南方稳利1年定开债券C估算图基金吧档案1.0147-0.03%1.01700.20%-0.23%1.0150

886001653德邦纯债18个月定期开放债券C估算图基金吧档案1.0088-0.03%1.0097---------

887001035中银恒利半年定期开放债券估算图基金吧档案1.0597-0.03%1.0600---------

888002086大成景安短融债券E估算图基金吧档案1.1944-0.03%1.19500.03%-0.06%1.1947

889001003华夏债券C估算图基金吧档案1.0857-0.03%1.08600.00%-0.03%1.0860
890001235中银国有企业债估算图基金吧档案1.0277-0.03%1.02900.10%-0.13%1.0280

891000303长盛双月红定期债券A估算图基金吧档案1.0007-0.03%1.0040---------

892164210天弘同利分级债券估算图基金吧档案1.3835-0.03%1.38500.07%-0.10%1.3840

893002218南方弘利A估算图基金吧档案1.0057-0.03%1.0070---------

894001964诺安泰鑫一年定期开放债券C估算图基金吧档案1.0217-0.03%1.02400.20%-0.23%1.0220

895519720交银纯债C估算图基金吧档案1.0217-0.03%1.02300.10%-0.13%1.0220
896519612银河旺利混合I估算图基金吧档案1.0127-0.03%1.0110-0.20%0.17%1.0130

897519610银河旺利混合A估算图基金吧档案1.0087-0.03%1.0070-0.20%0.17%1.0090
898000277博时双月薪定期支付债券估算图基金吧档案1.1366-0.03%1.1420---------

899001999博时安荣18个月定期开放债券估算图基金吧档案1.0147-0.03%1.0170---------

900001941融通通源短融债券B估算图基金吧档案1.0627-0.03%1.06300.00%-0.03%1.0630

901002085长盛互联网+混合估算图基金吧档案1.1217-0.03%1.12400.18%-0.21%1.1220
902165527信诚新旺混合(LOF)C估算图基金吧档案1.0157-0.03%1.01600.00%-0.03%1.0160

903002219南方弘利C估算图基金吧档案1.0057-0.03%1.0070---------

904673043西部利得行业主题优选混合C估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100
905000226长盛年年收益定期开放债券C估算图基金吧档案1.2236-0.03%1.2280---------

906001652德邦纯债18个月定期开放债券A估算图基金吧档案1.0109-0.03%1.0119---------

907582002东吴增利债券A估算图基金吧档案1.2817-0.03%1.28200.00%-0.03%1.2820
908000189易方达保本一号混合估算图基金吧档案1.0057-0.03%1.00600.00%-0.03%1.0060

909000122汇添富实业债债券A估算图基金吧档案1.1355-0.04%1.13600.00%-0.04%1.1360
910164808工银四季收益债券(LOF)估算图基金吧档案1.0146-0.04%1.01600.10%-0.14%1.0150
911550018信诚优质纯债债券A估算图基金吧档案1.0456-0.04%1.04700.10%-0.14%1.0460
912360008光大增利A估算图基金吧档案1.1125-0.04%1.11300.00%-0.04%1.1130
913000070国投瑞银中高等级债券C估算图基金吧档案1.0916-0.04%1.09200.00%-0.04%1.0920
914233013大摩多元收益债券C估算图基金吧档案1.5854-0.04%1.58700.06%-0.10%1.5860
915090019大成景恒保本混合估算图基金吧档案1.0086-0.04%1.00900.00%-0.04%1.0090
916000123汇添富实业债债券C估算图基金吧档案1.1175-0.04%1.11900.09%-0.13%1.1180
917420108天弘债券发起式B估算图基金吧档案1.1355-0.04%1.1340-0.18%0.14%1.1360
918700005平安大华添利债券A估算图基金吧档案1.3895-0.04%1.39000.00%-0.04%1.3900
919700006平安大华添利债券C估算图基金吧档案1.3685-0.04%1.3680-0.07%0.03%1.3690
920519112浦银收益C估算图基金吧档案1.5165-0.04%1.51800.07%-0.11%1.5170
921200016长城保本估算图基金吧档案1.0176-0.04%1.01800.00%-0.04%1.0180
922519190万家双利债券估算图基金吧档案1.0678-0.04%1.06930.10%-0.14%1.0682
923000115嘉实如意宝定期债券C估算图基金吧档案1.1595-0.04%1.16100.09%-0.13%1.1600

924550019信诚优质纯债债券B估算图基金吧档案1.0266-0.04%1.02800.10%-0.14%1.0270
925180015银华增强债券估算图基金吧档案1.1985-0.04%1.19900.00%-0.04%1.1990
926340001兴全可转债混合估算图基金吧档案1.0725-0.04%1.0721-0.07%0.03%1.0729
927320020诺安汇鑫保本估算图基金吧档案1.0146-0.04%1.01500.00%-0.04%1.0150
928395001中海稳健债券估算图基金吧档案1.0296-0.04%1.03000.00%-0.04%1.0300
929420008天弘债券发起式A估算图基金吧档案1.1525-0.04%1.1520-0.09%0.05%1.1530
930000178博时灵活配置混合A估算图基金吧档案1.3485-0.04%1.3475-0.11%0.07%1.3490

931400029东方双债添利债券C估算图基金吧档案1.5065-0.04%1.50760.03%-0.07%1.5071
932000296鹏华丰实定期开放债券B估算图基金吧档案1.0336-0.04%1.03600.19%-0.23%1.0340

933000617上投摩根优信增利债券C估算图基金吧档案1.3504-0.04%1.3500-0.07%0.03%1.3510
934000510诺安永鑫收益一年定开债券估算图基金吧档案1.0726-0.04%1.0750---------

935400027东方双债添利债券A估算图基金吧档案1.5161-0.04%1.51740.04%-0.08%1.5168
936000578鑫元一年定期开放债券A估算图基金吧档案0.9216-0.04%0.9200-0.22%0.18%0.9220

937000306天弘弘利债券估算图基金吧档案1.2465-0.04%1.2460-0.08%0.04%1.2470

938000291鹏华丰信分级债券估算图基金吧档案1.0296-0.04%1.03100.10%-0.14%1.0300

939000267广发集利一年定期开放债券A估算图基金吧档案1.1256-0.04%1.1290---------

940233012大摩多元收益债券A估算图基金吧档案1.6134-0.04%1.61500.06%-0.10%1.6140
941164810工银纯债定期开放债券估算图基金吧档案1.0266-0.04%1.02800.10%-0.14%1.0270

942519111浦银安盛优化收益债券A估算图基金吧档案1.5594-0.04%1.56000.00%-0.04%1.5600
943000887上投摩根稳进回报估算图基金吧档案1.0116-0.04%1.0110-0.10%0.06%1.0120
944000289鹏华丰泰定期开放债券A估算图基金吧档案1.0483-0.04%1.05110.23%-0.27%1.0487

945000069国投瑞银中高等级债券A估算图基金吧档案1.0926-0.04%1.09300.00%-0.04%1.0930
946000334长城稳固收益债券C估算图基金吧档案1.0796-0.04%1.08000.00%-0.04%1.0800
947000333长城稳固收益债券A估算图基金吧档案1.0846-0.04%1.08600.09%-0.13%1.0850
948160621鹏华丰和债券(LOF)估算图基金吧档案1.1706-0.04%1.17100.00%-0.04%1.1710
949000616上投摩根优信增利债券A估算图基金吧档案1.3614-0.04%1.36200.00%-0.04%1.3620
950519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.0826-0.04%1.08300.00%-0.04%1.0830
951001014中融融安保本混合估算图基金吧档案0.9916-0.04%0.99200.00%-0.04%0.9920

952519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.0886-0.04%1.08900.00%-0.04%1.0890
953000553中加纯债一年C估算图基金吧档案1.0946-0.04%1.0960---------

954001020诺安裕鑫收益定期开放债券估算图基金吧档案1.0546-0.04%1.05500.00%-0.04%1.0550

955001196东方鼎新灵活配置混合A估算图基金吧档案1.0468-0.04%1.04820.10%-0.14%1.0472
956000113嘉实如意宝定期债券A估算图基金吧档案1.1675-0.04%1.16900.09%-0.13%1.1680

957050020博时抗通胀增强估算图基金吧档案0.5158-0.04%---------0.5140

958001379景顺长城领先回报混合C估算图基金吧档案1.1836-0.04%1.18400.00%-0.04%1.1840
959000238国投瑞银一年定期开放债C估算图基金吧档案1.0616-0.04%1.0640---------

960000295鹏华丰实定期开放债券A估算图基金吧档案1.0396-0.04%1.04100.10%-0.14%1.0400

961001914中信建投稳利保本2号估算图基金吧档案1.0146-0.04%1.01600.10%-0.14%1.0150
962001613长城久祥保本估算图基金吧档案1.0026-0.04%1.00300.00%-0.04%1.0030
963001800华安新乐享保本混合估算图基金吧档案0.9966-0.04%0.99800.10%-0.14%0.9970
964000552中加纯债一年A估算图基金吧档案1.1046-0.04%1.1070---------

965161614融通四季添利债券(LOF)估算图基金吧档案1.0896-0.04%1.09100.09%-0.13%1.0900

966000237国投瑞银一年定期开放债A估算图基金吧档案1.0666-0.04%1.0680---------

967000579鑫元一年定期开放债券C估算图基金吧档案0.9136-0.04%0.9130-0.11%0.07%0.9140

968001138国投瑞银岁丰利一年债券C估算图基金吧档案1.0126-0.04%1.0150---------

969001137国投瑞银岁丰利一年债券A估算图基金吧档案1.0136-0.04%1.0160---------

970360009光大增利C估算图基金吧档案1.0935-0.04%1.09400.00%-0.04%1.0940
971000200博时岁岁增利一年定开债券估算图基金吧档案1.0865-0.04%1.0910---------

972150156中银互利分级债券B估算图基金吧档案1.0296-0.04%1.03100.10%-0.14%1.0300

973002045国泰生益灵活配置混合C估算图基金吧档案1.0086-0.04%1.0080-0.10%0.06%1.0090

974002088国富新机遇混合C估算图基金吧档案1.0136-0.04%1.01400.00%-0.04%1.0140
975002192东方鼎新灵活配置混合C估算图基金吧档案1.0462-0.04%1.04760.10%-0.14%1.0466
976002331泰康安泰回报混合估算图基金吧档案1.0126-0.04%1.01500.20%-0.24%1.0130
977002104博时新价值A估算图基金吧档案1.0087-0.04%1.01020.11%-0.15%1.0091
978002076浙商聚潮灵活配置估算图基金吧档案1.0086-0.04%1.0070-0.20%0.16%1.0090
979000316中海惠利纯债分级债券估算图基金吧档案1.0066-0.04%1.00700.00%-0.04%1.0070

980002097国富新价值混合A估算图基金吧档案1.0186-0.04%1.01900.00%-0.04%1.0190
981162108金鹰元盛债券型发起式(LOF)估算图基金吧档案1.0936-0.04%1.09600.18%-0.22%1.0940
982161902万家增强收益债券估算图基金吧档案1.0924-0.04%1.09410.12%-0.16%1.0928
983002557博时灵活配置混合C估算图基金吧档案1.3368-0.04%1.3359-0.10%0.06%1.3373

984000268广发集利一年定期开放债券C估算图基金吧档案1.1216-0.04%1.1250---------

985485105工银增强收益债券A估算图基金吧档案1.1672-0.04%1.16890.10%-0.14%1.1677
986485005工银增强收益债券B估算图基金吧档案1.1598-0.04%1.16150.10%-0.14%1.1603
987519989长信利丰债券估算图基金吧档案1.4244-0.04%1.4230-0.14%0.10%1.4250
988001948建信稳定丰利债券A估算图基金吧档案0.9996-0.04%0.9990-0.10%0.06%1.0000
989001952光大保德信尊尚一年债券A估算图基金吧档案1.0126-0.04%1.0150---------

990002281建信安心保本三号混合估算图基金吧档案0.9966-0.04%0.99800.10%-0.14%0.9970
991001953光大保德信尊尚一年债券C估算图基金吧档案1.0096-0.04%1.0130---------

992001950鹏华丰泰定期开放债券B估算图基金吧档案1.0396-0.04%1.04230.22%-0.26%1.0400

993001949建信稳定丰利债券C估算图基金吧档案0.9976-0.04%0.9970-0.10%0.06%0.9980
994253060国联安信心增长债券A估算图基金吧档案1.0615-0.05%1.06200.00%-0.05%1.0620
995050106博时稳定价值债券A估算图基金吧档案1.4382-0.05%1.44200.21%-0.26%1.4390
996206015鹏华纯债债券估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000
997165513信诚全球商品主题估算图基金吧档案0.4838-0.05%---------0.4830

998000126招商安润保本混合估算图基金吧档案1.0045-0.05%1.00500.00%-0.05%1.0050
999050006博时稳定价值债券B估算图基金吧档案1.4202-0.05%1.42300.14%-0.19%1.4210

1000180030银华永泰积极债券C估算图基金吧档案1.2834-0.05%1.28400.00%-0.05%1.2840
1001217024招商安盈保本估算图基金吧档案1.0265-0.05%1.0260-0.10%0.05%1.0270
1002161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0355-0.05%1.0350-0.10%0.05%1.0360
1003162210泰达宏利集利债券A估算图基金吧档案1.4798-0.05%1.4771-0.24%0.19%1.4806
1004310508申万菱信稳益宝债券估算图基金吧档案1.2974-0.05%1.29800.00%-0.05%1.2980
1005180025银华信用双利债券A估算图基金吧档案1.3054-0.05%1.30600.00%-0.05%1.3060
1006180026银华信用双利债券C估算图基金吧档案1.2774-0.05%1.27900.08%-0.13%1.2780
1007090002大成债券A/B估算图基金吧档案1.0628-0.05%1.06340.01%-0.06%1.0633
1008092002大成债券C估算图基金吧档案1.0799-0.05%1.08040.00%-0.05%1.0804
1009162105金鹰持久增利债券(LOF)估算图基金吧档案1.0657-0.05%1.0650-0.11%0.06%1.0662
1010000430易方达聚盈分级债券发起式B估算图基金吧档案1.0538-0.05%1.05470.04%-0.09%1.0543

1011162299泰达宏利集利债券C估算图基金吧档案1.4152-0.05%1.4126-0.23%0.18%1.4159
1012000749国金鑫安保本估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090
1013161221国投瑞银双债债券C估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1014000664国联安通盈混合A估算图基金吧档案1.1844-0.05%1.1830-0.17%0.12%1.1850
1015000915中加纯债分级债券B估算图基金吧档案1.3179-0.05%1.3239---------

1016000890上投摩根纯债添利债券C 估算图基金吧档案0.9965-0.05%0.99700.00%-0.05%0.9970
1017000889上投摩根纯债添利债券A估算图基金吧档案0.9985-0.05%0.99900.00%-0.05%0.9990
1018000911鑫元合丰分级债券B 估算图基金吧档案1.1943-0.05%1.1960---------

1019001067鹏华弘盛混合A估算图基金吧档案1.0908-0.05%1.0902-0.10%0.05%1.0913
1020180029银华永泰积极债券A估算图基金吧档案1.3244-0.05%1.32500.00%-0.05%1.3250
1021001311华安新回报灵活配置混合估算图基金吧档案1.0354-0.05%1.03700.10%-0.15%1.0360
1022001159大成景秀灵活配置混合A估算图基金吧档案1.0505-0.05%1.0500-0.10%0.05%1.0510
1023000053鹏华实业债纯债债券估算图基金吧档案1.3850-0.05%1.3843-0.10%0.05%1.3857
1024213007宝盈增强收益债券A/B估算图基金吧档案1.3481-0.05%1.34900.01%-0.06%1.3488
1025001491国泰生益灵活配置混合A估算图基金吧档案1.0105-0.05%1.0100-0.10%0.05%1.0110
1026001362景顺长城领先回报混合A估算图基金吧档案1.0385-0.05%1.0380-0.10%0.05%1.0390
1027253061国联安信心增长债券B估算图基金吧档案1.0595-0.05%1.06000.00%-0.05%1.0600
1028001921景顺长城景颐宏利债券C估算图基金吧档案1.0165-0.05%1.0160-0.10%0.05%1.0170

1029001920景顺长城景颐宏利债券A估算图基金吧档案1.0185-0.05%1.01900.00%-0.05%1.0190

1030213917宝盈增强债券C估算图基金吧档案1.3019-0.05%1.30270.01%-0.06%1.3026
1031002172海富通新内需混合C估算图基金吧档案1.4093-0.05%1.41100.07%-0.12%1.4100

1032001943前海开源沪港深汇鑫混合C估算图基金吧档案1.0045-0.05%0.9980-0.70%0.65%1.0050

1033001942前海开源沪港深汇鑫混合A估算图基金吧档案1.0045-0.05%0.9990-0.60%0.55%1.0050

1034002370大成景秀灵活配置混合C估算图基金吧档案1.0505-0.05%1.0500-0.10%0.05%1.0510

1035002082华泰柏瑞激励动力混合C估算图基金吧档案1.1334-0.05%1.13400.00%-0.05%1.1340

1036002220南方瑞利保本估算图基金吧档案1.0145-0.05%1.0140-0.10%0.05%1.0150

1037501015财通多策略升级混合估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090

1038410004华富增强债券A估算图基金吧档案1.7067-0.06%1.70810.02%-0.08%1.7077
1039000121华夏永福养老理财混合A估算图基金吧档案1.4572-0.06%1.45800.00%-0.06%1.4580

1040000293鹏华丰信分级债券B估算图基金吧档案1.0424-0.06%1.04400.10%-0.16%1.0430

1041000030长城久利保本混合估算图基金吧档案1.0004-0.06%1.00100.00%-0.06%1.0010
1042206004鹏华信用增利债券B估算图基金吧档案1.3226-0.06%1.3222-0.09%0.03%1.3234
1043700004平安大华保本混合估算图基金吧档案1.0114-0.06%1.0110-0.10%0.04%1.0120
1044163411兴全保本估算图基金吧档案1.2308-0.06%1.2314-0.02%-0.04%1.2316
1045000054鹏华双债增利债券估算图基金吧档案1.2492-0.06%1.2496-0.02%-0.04%1.2499

1046380009中银添利债券发起估算图基金吧档案1.3712-0.06%1.37200.00%-0.06%1.3720

1047206003鹏华信用增利债券A估算图基金吧档案1.3413-0.06%1.3409-0.09%0.03%1.3421
1048320004诺安优化收益债券估算图基金吧档案1.3394-0.06%1.3396-0.04%-0.02%1.3402
1049160130南方永利1年定期开放债券(LOF)A估算图基金吧档案0.9404-0.06%0.9400-0.11%0.05%0.9410

1050050024博时上证自然资源联接估算图基金吧档案0.6306-0.06%0.63110.02%-0.08%0.6310
1051150154中海惠丰纯债分级债券B估算图基金吧档案1.0104-0.06%1.01200.10%-0.16%1.0110

1052000400中融增鑫定期开放债券A估算图基金吧档案1.2153-0.06%1.2210---------

1053000358大成景祥分级债券B估算图基金吧档案1.9128-0.06%1.91400.00%-0.06%1.9140

1054000496长安产业精选混合A估算图基金吧档案1.0424-0.06%1.0420-0.10%0.04%1.0430
1055000361信诚年年有余B估算图基金吧档案1.2213-0.06%1.22300.08%-0.14%1.2220

1056000360信诚年年有余A估算图基金吧档案1.2353-0.06%1.23600.00%-0.06%1.2360

1057166020中欧成长优选混合A估算图基金吧档案1.2183-0.06%1.21900.00%-0.06%1.2190
1058519130海富通新内需混合A估算图基金吧档案1.4181-0.06%1.42100.14%-0.20%1.4190
1059000815鑫元合享分级债券B估算图基金吧档案1.0944-0.06%1.0980---------

1060001704国投瑞银进宝保本混合估算图基金吧档案1.0084-0.06%1.00900.00%-0.06%1.0090
1061160132南方永利C估算图基金吧档案0.9365-0.06%0.9360-0.11%0.05%0.9370

1062001330鹏华弘实混合C估算图基金吧档案1.1266-0.06%1.12730.01%-0.07%1.1272
1063001320工银丰盈回报灵活配置混合估算图基金吧档案1.0354-0.06%1.03600.00%-0.06%1.0360
1064000954国泰睿吉灵活配置混合C估算图基金吧档案1.0064-0.06%1.0060-0.10%0.04%1.0070
1065000953国泰睿吉灵活配置混合A估算图基金吧档案1.0444-0.06%1.0440-0.10%0.04%1.0450

1066001329鹏华弘实混合A估算图基金吧档案1.0535-0.06%1.05430.01%-0.07%1.0542
1067002066景顺长城景盛双息收益债券C估算图基金吧档案1.0124-0.06%1.0120-0.10%0.04%1.0130
1068410005华富增强债券B估算图基金吧档案1.6930-0.06%1.69430.02%-0.08%1.6940
1069002065景顺长城景盛双息收益债券A估算图基金吧档案1.0144-0.06%1.0140-0.10%0.04%1.0150
1070001799泰康新回报灵活配置混合C估算图基金吧档案1.0253-0.06%1.02700.10%-0.16%1.0260

1071001388中融新经济混合C估算图基金吧档案1.0004-0.06%1.0000-0.10%0.04%1.0010

1072000401中融增鑫定期开放债券C估算图基金吧档案1.2033-0.06%1.2090---------

1073002071长安产业精选混合C估算图基金吧档案1.0314-0.06%1.0310-0.10%0.04%1.0320

1074002485国联安通盈混合C估算图基金吧档案1.1793-0.06%1.1780-0.17%0.11%1.1800
1075020033国泰民安增利债券A估算图基金吧档案1.1012-0.07%1.10200.00%-0.07%1.1020
1076163813中银全球策略估算图基金吧档案0.5846-0.07%------------

1077487016工银保本混合A估算图基金吧档案1.0993-0.07%1.10100.09%-0.16%1.1000
1078110018易方达增强债券B估算图基金吧档案1.2552-0.07%1.2550-0.08%0.01%1.2560
1079110017易方达增强债券A估算图基金吧档案1.2762-0.07%1.27700.00%-0.07%1.2770
1080000007鹏华国企债债券估算图基金吧档案1.2256-0.07%1.22740.07%-0.14%1.2265
1081310328申万菱信新动力混合估算图基金吧档案0.6645-0.07%0.67201.05%-1.12%0.6650
1082660009农银增强收益债券A估算图基金吧档案1.4225-0.07%1.4234-0.01%-0.06%1.4235
1083000175汇添富高息债债券C估算图基金吧档案1.3361-0.07%1.33700.00%-0.07%1.3370
1084000526国泰浓益灵活配置混合A估算图基金吧档案1.2731-0.07%1.2710-0.24%0.17%1.2740
1085660109农银增强收益债券C估算图基金吧档案1.3962-0.07%1.3971-0.01%-0.06%1.3972
1086000214广发成长优选混合估算图基金吧档案1.3420-0.07%1.34500.15%-0.22%1.3430
1087000556国投新机遇混合A估算图基金吧档案1.3451-0.07%1.34600.00%-0.07%1.3460
1088000557国投新机遇混合C估算图基金吧档案1.3311-0.07%1.33200.00%-0.07%1.3320
1089160608鹏华普天债券B估算图基金吧档案1.2082-0.07%1.2080-0.08%0.01%1.2090
1090000174汇添富高息债债券A估算图基金吧档案1.3541-0.07%1.35500.00%-0.07%1.3550
1091001464光大保德信鼎鑫混合A估算图基金吧档案1.0083-0.07%1.01000.10%-0.17%1.0090
1092160602鹏华普天债券A估算图基金吧档案1.2342-0.07%1.23500.00%-0.07%1.2350
1093001428工银保本混合B估算图基金吧档案1.1012-0.07%1.10300.09%-0.16%1.1020

1094001739中融融安二号保本估算图基金吧档案1.0073-0.07%1.00800.00%-0.07%1.0080
1095020034国泰民安增利债券C估算图基金吧档案1.0982-0.07%1.0980-0.09%0.02%1.0990
1096001315易方达新益混合E估算图基金吧档案1.5660-0.07%1.56700.00%-0.07%1.5670

1097000377上投双债增利A估算图基金吧档案1.0812-0.07%1.08500.28%-0.35%1.0820
1098002049融通新机遇灵活配置混合估算图基金吧档案0.9973-0.07%0.99800.00%-0.07%0.9980

1099001598招商丰融混合C估算图基金吧档案1.0533-0.07%1.0530-0.09%0.02%1.0540

1100002233工银丰收回报灵活配置混合C估算图基金吧档案0.9983-0.07%0.99900.00%-0.07%0.9990
1101000378上投双债增利C估算图基金吧档案1.0792-0.07%1.08300.28%-0.35%1.0800
1102160220国泰民益灵活配置混合(LOF)A估算图基金吧档案1.2902-0.07%1.29100.00%-0.07%1.2910
1103001597招商丰融混合A估算图基金吧档案1.0553-0.07%1.0550-0.09%0.02%1.0560

1104160226国泰民益灵活配置混合(LOF)C估算图基金吧档案1.2872-0.07%1.28800.00%-0.07%1.2880

1105000185工银添福债券B估算图基金吧档案1.6237-0.08%1.62600.06%-0.14%1.6250
1106020019国泰双利债券A估算图基金吧档案1.2720-0.08%1.27300.00%-0.08%1.2730
1107253010国联安安心成长混合估算图基金吧档案0.6595-0.08%0.66000.00%-0.08%0.6600
1108020028国泰信用债券C估算图基金吧档案1.1851-0.08%1.1850-0.08%0.00%1.1860
1109550004信诚三得益债券A估算图基金吧档案1.3130-0.08%1.3130-0.08%0.00%1.3140
1110550005信诚三得益债券B估算图基金吧档案1.2970-0.08%1.29800.00%-0.08%1.2980
1111470088汇添富6月红添利定期开放债券A估算图基金吧档案1.0182-0.08%1.01900.00%-0.08%1.0190

1112470089汇添富6月红添利定期开放债券C估算图基金吧档案1.0172-0.08%1.01800.00%-0.08%1.0180

1113000273华润元大安鑫灵活配置混合估算图基金吧档案1.7716-0.08%1.77300.00%-0.08%1.7730
1114161116易方达黄金主题估算图基金吧档案0.7194-0.08%---------0.7140
1115090008大成强化收益定期开放债券估算图基金吧档案1.1531-0.08%1.15400.00%-0.08%1.1540

1116000143鹏华双债加利债券估算图基金吧档案1.2829-0.08%1.2811-0.23%0.15%1.2840

1117000571中邮双动力混合估算图基金吧档案1.5827-0.08%1.58400.00%-0.08%1.5840
1118000859融通通瑞债券C估算图基金吧档案1.0162-0.08%1.01700.00%-0.08%1.0170
1119020020国泰双利债券C估算图基金吧档案1.2490-0.08%1.25000.00%-0.08%1.2500
1120000466融通通瑞债券A/B估算图基金吧档案1.0271-0.08%1.02800.00%-0.08%1.0280
1121160915大成景丰债券(LOF)估算图基金吧档案1.1210-0.08%1.12200.00%-0.08%1.1220
1122000876建信稳定得利债券C估算图基金吧档案1.1131-0.08%1.1130-0.09%0.01%1.1140
1123000875建信稳定得利债券A估算图基金吧档案1.1200-0.08%1.1190-0.18%0.10%1.1210
1124000327南方丰合估算图基金吧档案1.0262-0.08%1.02700.00%-0.08%1.0270

1125020027国泰信用债券A估算图基金吧档案1.2051-0.08%1.2050-0.08%0.00%1.2060
1126001908国投瑞银境煊保本混合C估算图基金吧档案1.0092-0.08%1.0090-0.10%0.02%1.0100

1127001907国投瑞银境煊保本混合A估算图基金吧档案1.0152-0.08%1.0150-0.10%0.02%1.0160

1128001855景顺长城景颐增利债券C估算图基金吧档案1.0212-0.08%1.02200.00%-0.08%1.0220

1129001265国泰兴益灵活配置混合A估算图基金吧档案1.0332-0.08%1.0320-0.19%0.11%1.0340
1130001854景顺长城景颐增利债券A估算图基金吧档案1.0222-0.08%1.02300.00%-0.08%1.0230

1131002055国泰兴益灵活配置混合C估算图基金吧档案1.0342-0.08%1.0320-0.29%0.21%1.0350

1132002059国泰浓益灵活配置混合C估算图基金吧档案2.4321-0.08%2.4270-0.29%0.21%2.4340

1133002165汇添富达欣混合C估算图基金吧档案1.0102-0.08%1.01100.00%-0.08%1.0110
1134001801汇添富达欣混合A估算图基金吧档案1.0142-0.08%1.01500.00%-0.08%1.0150
1135000184工银添福债券A估算图基金吧档案1.6467-0.08%1.64900.06%-0.14%1.6480
1136002567大成国家安全主题混合估算图基金吧档案0.9932-0.08%0.9910-0.30%0.22%0.9940
1137001967华宝转型升级混合估算图基金吧档案0.9942-0.08%0.9920-0.30%0.22%0.9950
1138560005益民多利债券估算图基金吧档案0.8418-0.09%0.8424-0.02%-0.07%0.8426
1139550017信诚添金分级债券估算图基金吧档案0.9811-0.09%0.98200.00%-0.09%0.9820

1140000170泰达收益增强债券B估算图基金吧档案0.9851-0.09%0.9850-0.10%0.01%0.9860
1141151002银河收益债券估算图基金吧档案1.3233-0.09%1.32450.00%-0.09%1.3245
1142000236工银月月薪定期支付债券A估算图基金吧档案1.4337-0.09%1.43600.07%-0.16%1.4350
1143000247方正富邦互利债券估算图基金吧档案1.0631-0.09%1.0670---------

1144000169泰达收益增强债券A估算图基金吧档案0.9971-0.09%0.9970-0.10%0.01%0.9980
1145519683交银双利A/B估算图基金吧档案1.2120-0.09%1.21300.00%-0.09%1.2130
1146000538诺安优势行业混合A估算图基金吧档案1.3078-0.09%1.3070-0.15%0.06%1.3090
1147000676中海惠祥分级债券B估算图基金吧档案1.1260-0.09%1.12800.09%-0.18%1.1270

1148000633中银聚利分级债券B估算图基金吧档案1.0311-0.09%1.03400.19%-0.28%1.0320

1149000654华商新锐产业混合估算图基金吧档案1.4666-0.09%1.4670-0.07%-0.02%1.4680
1150202202南方避险增值估算图基金吧档案3.3115-0.09%3.3141-0.01%-0.08%3.3144

1151000512国泰结构转型灵活配置混合A估算图基金吧档案1.6714-0.09%1.6700-0.18%0.09%1.6730
1152519685交银双利债券C估算图基金吧档案1.1860-0.09%1.1860-0.08%-0.01%1.1870
1153001650工银丰收回报灵活配置混合A估算图基金吧档案1.0021-0.09%1.00400.10%-0.19%1.0030

1154519947长信利保债券估算图基金吧档案0.9684-0.09%0.9678-0.15%0.06%0.9693
1155519967长信利富债券估算图基金吧档案1.0129-0.09%1.0118-0.20%0.11%1.0138
1156001201申万菱信安鑫回报灵活配置混合A估算图基金吧档案1.0550-0.09%1.05600.00%-0.09%1.0560
1157002492工银月月薪定期支付债券C估算图基金吧档案1.0131-0.09%1.01500.10%-0.19%1.0140

1158620003金元顺安丰利债券估算图基金吧档案1.2150-0.09%1.21600.00%-0.09%1.2160
1159002053诺安优势行业混合C估算图基金吧档案1.3078-0.09%1.3070-0.15%0.06%1.3090

1160519022国泰金泰平衡混合C估算图基金吧档案1.0531-0.09%------------

1161002309国寿安保稳定回报混合C估算图基金吧档案1.0411-0.09%1.04200.00%-0.09%1.0420

1162040022华安可转债债券A估算图基金吧档案1.1568-0.10%1.1570-0.09%-0.01%1.1580
1163202105南方广利债券A/B估算图基金吧档案1.3316-0.10%1.3290-0.30%0.20%1.3330
1164040023华安可转债债券B估算图基金吧档案1.1339-0.10%1.1330-0.18%0.08%1.1350
1165630003华商增强债券A估算图基金吧档案1.2957-0.10%1.2960-0.08%-0.02%1.2970
1166400013东方保本估算图基金吧档案1.1569-0.10%1.15800.00%-0.10%1.1580
1167202107南方广利债券C估算图基金吧档案1.3126-0.10%1.3100-0.30%0.20%1.3140
1168180028银华永祥保本估算图基金吧档案1.3786-0.10%1.38000.00%-0.10%1.3800
1169320021诺安双利债券估算图基金吧档案1.3866-0.10%1.38800.00%-0.10%1.3880
1170630103华商增强债券B估算图基金吧档案1.2727-0.10%1.2730-0.08%-0.02%1.2740
1171210010金鹰灵活配置混合A估算图基金吧档案1.0485-0.10%1.0484-0.10%0.00%1.0495
1172210011金鹰灵活配置混合C估算图基金吧档案1.0007-0.10%1.0007-0.10%0.00%1.0017
1173000610新华阿里一号保本混合估算图基金吧档案1.0359-0.10%1.0380---------

1174000590华安新活力混合估算图基金吧档案1.2707-0.10%1.2710-0.08%-0.02%1.2720
1175100037富国优化增强债券C估算图基金吧档案1.4725-0.10%1.4730-0.07%-0.03%1.4740
1176164105华富强化债券估算图基金吧档案1.5304-0.10%1.53200.00%-0.10%1.5320

1177001007国联安鑫安灵活配置 估算图基金吧档案1.0540-0.10%1.05500.00%-0.10%1.0550
1178000800华商未来主题混合估算图基金吧档案1.2088-0.10%1.2090-0.08%-0.02%1.2100
1179519961长信利广混合A估算图基金吧档案0.9880-0.10%0.98900.00%-0.10%0.9890
1180001863东方红收益增强债券C估算图基金吧档案1.0120-0.10%1.01300.00%-0.10%1.0130

1181100035富国优化强债A/B估算图基金吧档案1.5165-0.10%1.5170-0.07%-0.03%1.5180
1182001198东方惠新灵活配置混合A估算图基金吧档案1.0513-0.10%1.0517-0.07%-0.03%1.0524
1183001393国富金融地产混合C估算图基金吧档案1.0000-0.10%1.0000-0.10%0.00%1.0010
1184001531招商安益保本混合估算图基金吧档案1.0360-0.10%1.03700.00%-0.10%1.0370

1185000270建信安心保本混合估算图基金吧档案1.4906-0.10%1.4900-0.13%0.03%1.4920

1186002063国泰结构转型灵活配置混合C估算图基金吧档案1.6584-0.10%1.6570-0.18%0.08%1.6600

1187673050西部利得新盈混合估算图基金吧档案0.9990-0.10%1.00100.10%-0.20%1.0000

1188001688嘉实新起点混合A估算图基金吧档案0.9681-0.10%0.96900.00%-0.10%0.9690

1189001940农银现代农业加估算图基金吧档案1.0154-0.10%1.0136-0.28%0.18%1.0164
1190001862东方红收益增强债券A估算图基金吧档案1.0150-0.10%1.0150-0.10%0.00%1.0160

1191630007华商稳健双利债券A估算图基金吧档案1.3765-0.11%1.3750-0.22%0.11%1.3780
1192000407汇添富双利增强债券C估算图基金吧档案1.2537-0.11%1.2540-0.08%-0.03%1.2550

1193519735交银强化回报C估算图基金吧档案1.2047-0.11%1.20600.00%-0.11%1.2060
1194519733交银强化回报A估算图基金吧档案1.2136-0.11%1.21500.00%-0.11%1.2150
1195400022东方利群混合A估算图基金吧档案1.2170-0.11%1.21910.07%-0.18%1.2183
1196001274民生加银新动力混合D估算图基金吧档案0.9989-0.11%1.0000---------

1197000406汇添富双利增强债券A估算图基金吧档案1.2417-0.11%1.2420-0.08%-0.03%1.2430

1198001411诺安创新驱动混合A估算图基金吧档案1.0269-0.11%1.02800.00%-0.11%1.0280

1199001675江信同福A估算图基金吧档案1.0124-0.11%1.01390.04%-0.15%1.0135

1200001676江信同福C估算图基金吧档案1.0088-0.11%1.01030.04%-0.15%1.0099

1201630107华商稳健双利债券B估算图基金吧档案1.3485-0.11%1.3470-0.22%0.11%1.3500
1202001250天弘新活力混合估算图基金吧档案1.0389-0.11%1.04010.00%-0.11%1.0401

1203202101南方宝元债券估算图基金吧档案1.8123-0.11%1.8105-0.21%0.10%1.8143
1204001717工银前沿医疗股票估算图基金吧档案1.0259-0.11%1.0230-0.39%0.28%1.0270

1205001737大摩沪港深新价值混合估算图基金吧档案1.0199-0.11%1.0150-0.59%0.48%1.0210
1206002158汇添富安鑫智选混合C估算图基金吧档案1.0119-0.11%1.0120-0.10%-0.01%1.0130

1207350009天治研究驱动混合A估算图基金吧档案1.0857-0.12%1.0850-0.18%0.06%1.0870
1208530009建信增强债券A估算图基金吧档案1.5311-0.12%1.5320-0.07%-0.05%1.5330
1209519726交银荣祥保本混合估算图基金吧档案0.9998-0.12%1.00100.00%-0.12%1.0010
1210450005国富强化债券A估算图基金吧档案1.2609-0.12%1.2610-0.11%-0.01%1.2624
1211200006长城消费增值混合估算图基金吧档案0.9649-0.12%0.96820.23%-0.35%0.9660
1212487021工银优质精选混合估算图基金吧档案1.3983-0.12%1.40500.36%-0.48%1.4000
1213000028华富保本混合估算图基金吧档案0.9988-0.12%1.00100.10%-0.22%1.0000
1214000171易方达裕丰回报债券估算图基金吧档案1.4363-0.12%1.43800.00%-0.12%1.4380

1215160617鹏华丰润债券(LOF)估算图基金吧档案1.3194-0.12%1.32100.00%-0.12%1.3210
1216450006国富强化债券C估算图基金吧档案1.0969-0.12%1.0969-0.12%0.00%1.0982
1217630010华商价值精选混合估算图基金吧档案1.7488-0.12%1.75300.11%-0.23%1.7510
1218001115广发聚安混合A估算图基金吧档案1.2855-0.12%1.28700.00%-0.12%1.2870

1219163827中银产业债定期开放债券估算图基金吧档案1.0518-0.12%1.0510-0.19%0.07%1.0530

1220531009建信增强债券C估算图基金吧档案1.4892-0.12%1.4900-0.07%-0.05%1.4910
1221002020国都创新驱动估算图基金吧档案1.0297-0.12%1.0300-0.10%-0.02%1.0310
1222000586景顺中小板创业板精选股票估算图基金吧档案1.7328-0.12%1.74800.75%-0.87%1.7350
1223519020国泰金泰平衡混合A估算图基金吧档案1.1556-0.12%1.1550-0.17%0.05%1.1570
1224001709华富物联世界灵活配置混合估算图基金吧档案1.0388-0.12%1.04900.87%-0.99%1.0400
1225630005华商动态阿尔法估算图基金吧档案2.4402-0.12%2.44500.08%-0.20%2.4430
1226002451平安大华睿享文娱混合C估算图基金吧档案0.9718-0.12%0.9700-0.31%0.19%0.9730
1227519177浦银安盛盛世精选混合C估算图基金吧档案1.0527-0.12%1.0530-0.09%-0.03%1.0540

1228001501招商丰裕混合A估算图基金吧档案1.0437-0.12%1.04500.00%-0.12%1.0450

1229001502招商丰裕混合C估算图基金吧档案1.0448-0.12%1.04600.00%-0.12%1.0460

1230001796汇添富安鑫智选混合A估算图基金吧档案1.0158-0.12%1.0160-0.10%-0.02%1.0170

1231217023招商信用增强债券估算图基金吧档案1.0726-0.13%1.07800.37%-0.50%1.0740
1232290012泰信行业精选混合A估算图基金吧档案1.1875-0.13%1.1880-0.08%-0.05%1.1890
1233519050海富通养老收益混合A估算图基金吧档案1.3622-0.13%1.36500.07%-0.20%1.3640
1234121012国投瑞银优化强债A/B估算图基金吧档案1.5300-0.13%1.5300-0.13%0.00%1.5320
1235630009华商稳定增利债券A估算图基金吧档案1.4591-0.13%1.4600-0.07%-0.06%1.4610
1236540001汇丰晋信2016周期估算图基金吧档案1.1296-0.13%1.13250.12%-0.25%1.1311
1237630109华商稳定增利债券C估算图基金吧档案1.4252-0.13%1.42700.00%-0.13%1.4270
1238160612鹏华丰收债券估算图基金吧档案1.1046-0.13%1.1050-0.09%-0.04%1.1060
1239000572中银多策略混合估算图基金吧档案1.2494-0.13%1.25200.08%-0.21%1.2510

1240210007金鹰技术领先灵活配置混合A估算图基金吧档案1.1645-0.13%1.1650-0.09%-0.04%1.1660
1241210009金鹰核心资源混合估算图基金吧档案1.6458-0.13%1.66100.79%-0.92%1.6480
1242000507泰达宏利养老混合A估算图基金吧档案1.2064-0.13%1.20800.00%-0.13%1.2080
1243000190中银新回报灵活配置混合估算图基金吧档案1.3812-0.13%1.38300.00%-0.13%1.3830

1244400023东方多策略灵活配置混合A估算图基金吧档案1.2448-0.13%1.24690.04%-0.17%1.2464
1245000597中海积极收益混合估算图基金吧档案1.1405-0.13%1.1410-0.09%-0.04%1.1420
1246519738交银周期回报灵活配置混合A估算图基金吧档案1.1575-0.13%1.15900.00%-0.13%1.1590
1247000573天弘通利混合估算图基金吧档案1.0996-0.13%1.10100.00%-0.13%1.1010

1248000398华富灵活配置混合估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390
1249000639宝盈祥瑞养老混合估算图基金吧档案1.3622-0.13%1.36400.00%-0.13%1.3640
1250519971长信改革红利混合估算图基金吧档案1.0087-0.13%1.01000.00%-0.13%1.0100
1251001182易方达安心回馈混合估算图基金吧档案1.0726-0.13%1.07400.00%-0.13%1.0740

1252000947德邦新动力灵活配置混合A估算图基金吧档案1.0320-0.13%1.0322-0.12%-0.01%1.0334
1253002226长城新视野混合C估算图基金吧档案0.9997-0.13%1.00100.00%-0.13%1.0010

1254001324华宝新价值混合估算图基金吧档案1.0345-0.13%1.0355-0.03%-0.10%1.0358
1255000843富国新回报灵活配置C估算图基金吧档案1.0736-0.13%1.0740-0.09%-0.04%1.0750

1256200001长城久恒灵活配置混合估算图基金吧档案1.5490-0.13%1.55200.06%-0.19%1.5510
1257000508泰达宏利养老混合B估算图基金吧档案1.1865-0.13%1.18800.00%-0.13%1.1880
1258001119国投瑞银新回报混合估算图基金吧档案1.0396-0.13%1.04100.00%-0.13%1.0410
1259001136易方达裕如混合估算图基金吧档案1.0866-0.13%1.08900.09%-0.22%1.0880

1260001139华安新动力灵活配置混合估算图基金吧档案1.0456-0.13%1.04700.00%-0.13%1.0470
1261001110中欧瑾泉灵活配置混合A估算图基金吧档案1.3333-0.13%1.33600.07%-0.20%1.3350

1262001123鹏华弘利混合C估算图基金吧档案1.0630-0.13%1.0642-0.02%-0.11%1.0644
1263519127浦银安盛盛世精选混合A估算图基金吧档案1.3453-0.13%1.3450-0.15%0.02%1.3470
1264001029国投瑞银新动力混合估算图基金吧档案1.0426-0.13%1.04400.00%-0.13%1.0440
1265000841富国新回报灵活配置A估算图基金吧档案1.0766-0.13%1.07800.00%-0.13%1.0780

1266000708华安安享混合估算图基金吧档案1.0736-0.13%1.07500.00%-0.13%1.0750
1267001358宝盈祥泰养老混合估算图基金吧档案1.0376-0.13%1.04000.10%-0.23%1.0390
1268000772景顺长城中国回报灵活配置估算图基金吧档案1.2144-0.13%1.21600.00%-0.13%1.2160
1269001453鹏华弘鑫混合A估算图基金吧档案1.0319-0.13%1.03340.02%-0.15%1.0332
1270001174中欧瑾和灵活配置混合C估算图基金吧档案1.0386-0.13%1.0390-0.10%-0.03%1.0400
1271001216易方达新收益混合A估算图基金吧档案1.1016-0.13%1.10300.00%-0.13%1.1030

1272001221国联安鑫富混合A估算图基金吧档案1.0576-0.13%1.05900.00%-0.13%1.0590
1273001146中欧瑾源灵活配置混合A估算图基金吧档案1.1016-0.13%1.10400.09%-0.22%1.1030

1274001253建信回报灵活配置混合估算图基金吧档案1.0516-0.13%1.05300.00%-0.13%1.0530

1275001610平安大华鑫享混合C估算图基金吧档案1.0416-0.13%1.04300.00%-0.13%1.0430

1276001609平安大华鑫享混合A估算图基金吧档案1.0386-0.13%1.04000.00%-0.13%1.0400

1277001203东方红稳健精选混合A估算图基金吧档案1.0856-0.13%1.08700.00%-0.13%1.0870

1278001204东方红稳健精选混合C估算图基金吧档案1.1135-0.13%1.11600.09%-0.22%1.1150

1279001247华泰柏瑞新利混合A估算图基金吧档案1.0247-0.13%1.02660.06%-0.19%1.0260
1280001338安信稳健增值混合C估算图基金吧档案1.0876-0.13%1.08900.00%-0.13%1.0890
1281001355广发聚泰混合A估算图基金吧档案1.1655-0.13%1.16800.09%-0.22%1.1670

1282001347富国新收益灵活配置混合C估算图基金吧档案1.0916-0.13%1.09300.00%-0.13%1.0930

1283001165中欧琪和灵活配置混合C估算图基金吧档案1.0566-0.13%1.05900.09%-0.22%1.0580

1284001891中欧成长优选混合E估算图基金吧档案1.2624-0.13%1.26400.00%-0.13%1.2640

1285162414华宝兴业新机遇灵活配置混合(LOF)估算图基金吧档案1.0384-0.13%1.0395-0.03%-0.10%1.0398
1286501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0127-0.13%1.01400.00%-0.13%1.0140

1287000431鹏华品牌传承混合估算图基金吧档案1.0757-0.13%1.07700.00%-0.13%1.0770
1288001446招商丰泽混合C估算图基金吧档案1.0786-0.13%1.08200.19%-0.32%1.0800

1289001447天弘惠利混合估算图基金吧档案1.0492-0.13%1.05070.01%-0.14%1.0506

1290519653银河鑫利混合C估算图基金吧档案1.0237-0.13%1.02500.00%-0.13%1.0250
1291001271英大灵活配置混合型发起式B估算图基金吧档案1.0337-0.13%1.03500.00%-0.13%1.0350
1292001229德邦福鑫灵活配置混合A估算图基金吧档案1.0432-0.13%1.04460.00%-0.13%1.0446
1293001286易方达新鑫混合E估算图基金吧档案1.0277-0.13%1.02900.00%-0.13%1.0290

1294001316安信稳健增值混合A估算图基金吧档案1.0546-0.13%1.05600.00%-0.13%1.0560
1295001470融通通鑫灵活配置混合估算图基金吧档案1.0137-0.13%1.01500.00%-0.13%1.0150
1296001488万家瑞丰灵活配置混合A估算图基金吧档案1.0241-0.13%1.04792.19%-2.32%1.0254
1297001281长安鑫利优选混合A估算图基金吧档案1.0766-0.13%1.07800.00%-0.13%1.0780
1298001290广发安泰混合估算图基金吧档案1.0446-0.13%1.04700.10%-0.23%1.0460

1299165526信诚新旺混合(LOF)A估算图基金吧档案1.0187-0.13%1.02000.00%-0.13%1.0200
1300001492鹏华弘锐混合A估算图基金吧档案1.0330-0.13%1.03460.03%-0.16%1.0343
1301001493鹏华弘锐混合C估算图基金吧档案1.7739-0.13%1.77670.03%-0.16%1.7762
1302000181景顺长城四季金利债券A估算图基金吧档案1.1065-0.13%1.1070-0.09%-0.04%1.1080
1303001287安信优势增长混合A估算图基金吧档案1.0686-0.13%1.07000.00%-0.13%1.0700
1304001454鹏华弘鑫混合C估算图基金吧档案1.0250-0.13%1.02650.02%-0.15%1.0263
1305001506景顺长城泰和回报混合A估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260

1306001142泰达宏利创盈混合B估算图基金吧档案1.0466-0.13%1.04800.00%-0.13%1.0480
1307001190鹏华弘润混合A估算图基金吧档案1.0548-0.13%1.0560-0.02%-0.11%1.0562
1308001571嘉合磐石A估算图基金吧档案1.1116-0.13%1.11400.09%-0.22%1.1130
1309001547兴业聚惠灵活配置混合估算图基金吧档案1.1495-0.13%1.15200.09%-0.22%1.1510

1310001141泰达宏利创盈混合A估算图基金吧档案1.0596-0.13%1.06100.00%-0.13%1.0610
1311000318中海惠利纯债分级债券B估算图基金吧档案1.0207-0.13%1.02300.10%-0.23%1.0220

1312001407景顺长城稳健回报混合C估算图基金吧档案1.0486-0.13%1.05000.00%-0.13%1.0500

1313001429博时新财富混合估算图基金吧档案1.0337-0.13%1.03600.10%-0.23%1.0350
1314001489万家瑞丰灵活配置混合C估算图基金吧档案1.0213-0.13%1.02320.06%-0.19%1.0226
1315001427招商丰泽混合A估算图基金吧档案1.0736-0.13%1.07700.19%-0.32%1.0750

1316673030西部利得多策略优选混合估算图基金吧档案1.0067-0.13%1.0070-0.10%-0.03%1.0080
1317001264银华恒利灵活配置混合A估算图基金吧档案1.0277-0.13%1.03000.10%-0.23%1.0290

1318001173中欧瑾和灵活配置混合A估算图基金吧档案1.0476-0.13%1.0480-0.10%-0.03%1.0490
1319001285易方达新鑫混合I估算图基金吧档案1.0337-0.13%1.03500.00%-0.13%1.0350

1320001419泰达宏利新思路混合A估算图基金吧档案1.0307-0.13%1.03200.00%-0.13%1.0320
1321001517大成景裕灵活配置混合A估算图基金吧档案1.0337-0.13%1.03600.10%-0.23%1.0350
1322001775鹏华弘泰C估算图基金吧档案1.0253-0.13%1.0264-0.02%-0.11%1.0266
1323001194景顺长城稳健回报混合A估算图基金吧档案1.0566-0.13%1.05800.00%-0.13%1.0580

1324001231银华泰利灵活配置混合A估算图基金吧档案1.0696-0.13%1.07200.09%-0.22%1.0710

1325001304建信鑫安回报灵活配置混合估算图基金吧档案1.0636-0.13%1.06500.00%-0.13%1.0650

1326001303银华稳利灵活配置混合A估算图基金吧档案1.0167-0.13%1.01900.10%-0.23%1.0180

1327001147中欧瑾源灵活配置混合C估算图基金吧档案1.0317-0.13%1.03400.10%-0.23%1.0330

1328519641银河鸿利混合C估算图基金吧档案1.0187-0.13%1.02000.00%-0.13%1.0200
1329001433易方达瑞景混合估算图基金吧档案0.9937-0.13%0.99500.00%-0.13%0.9950
1330519755交银多策略回报灵活配置混合A估算图基金吧档案1.0277-0.13%1.02900.00%-0.13%1.0290
1331001367德邦新添利A估算图基金吧档案1.0581-0.13%1.0594-0.01%-0.12%1.0595
1332161722招商丰泰灵活配置混合(LOF)估算图基金吧档案1.0466-0.13%1.05000.19%-0.32%1.0480

1333001168国投瑞银优选收益混合估算图基金吧档案1.0466-0.13%1.04800.00%-0.13%1.0480
1334206001鹏华弘泰A估算图基金吧档案1.0185-0.13%1.0196-0.02%-0.11%1.0198
1335001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0041-0.13%1.0051-0.03%-0.10%1.0054
1336001430中邮乐享收益灵活配置混合估算图基金吧档案1.0606-0.13%1.06200.00%-0.13%1.0620

1337519752交银新回报灵活配置混合A估算图基金吧档案1.0356-0.13%1.03700.00%-0.13%1.0370
1338001169国投瑞银新价值混合估算图基金吧档案1.0436-0.13%1.04500.00%-0.13%1.0450
1339519652银河鑫利混合A估算图基金吧档案1.0287-0.13%1.03000.00%-0.13%1.0300
1340001249易方达新利灵活配置混合估算图基金吧档案1.0237-0.13%1.02500.00%-0.13%1.0250

1341001359国联安添鑫灵活配置混合A估算图基金吧档案1.0347-0.13%1.03600.00%-0.13%1.0360
1342001424博时新起点混合A估算图基金吧档案1.0059-0.13%1.00720.00%-0.13%1.0072

1343001425博时新起点混合C估算图基金吧档案0.9963-0.13%0.99760.00%-0.13%0.9976

1344001503南方利鑫C估算图基金吧档案1.0416-0.13%1.04300.00%-0.13%1.0430

1345001504南方利淘C估算图基金吧档案1.0406-0.13%1.0410-0.10%-0.03%1.0420

1346001185安信动态策略混合A估算图基金吧档案1.0576-0.13%1.05900.00%-0.13%1.0590
1347001331鹏华弘信混合A估算图基金吧档案1.1427-0.13%1.14460.04%-0.17%1.1442
1348001402信诚新选混合A估算图基金吧档案1.0277-0.13%1.0280-0.10%-0.03%1.0290
1349001183南方利淘A估算图基金吧档案1.0406-0.13%1.0410-0.10%-0.03%1.0420

1350001228国联安鑫享灵活配置混合A估算图基金吧档案1.0187-0.13%1.02000.00%-0.13%1.0200
1351001191鹏华弘润混合C估算图基金吧档案1.0458-0.13%1.0471-0.01%-0.12%1.0472
1352001283红塔红土盛金新动力混合A估算图基金吧档案1.0596-0.13%1.0609-0.01%-0.12%1.0610
1353001485华安添颐养老混合估算图基金吧档案1.0267-0.13%1.02900.10%-0.23%1.0280

1354001413中融新动力混合A估算图基金吧档案1.0337-0.13%1.03600.10%-0.23%1.0350
1355001333大成景鹏灵活配置混合A估算图基金吧档案1.0646-0.13%1.06600.00%-0.13%1.0660
1356001280银华聚利灵活配置混合A估算图基金吧档案1.1345-0.13%1.13600.00%-0.13%1.1360

1357001334南方利鑫A估算图基金吧档案1.0416-0.13%1.04300.00%-0.13%1.0430

1358001499国投瑞银新增长混合估算图基金吧档案1.0287-0.13%1.03000.00%-0.13%1.0300
1359001270英大灵活配置混合型发起式A估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390
1360001312华安新优选灵活配置混合A估算图基金吧档案1.0097-0.13%1.0100-0.10%-0.03%1.0110
1361001845国寿安保稳定回报混合A估算图基金吧档案1.0167-0.13%1.01800.00%-0.13%1.0180
1362000182景顺长城四季金利债券C估算图基金吧档案1.0995-0.13%1.1000-0.09%-0.04%1.1010
1363001494信诚新鑫混合A估算图基金吧档案1.4231-0.13%1.42600.07%-0.20%1.4250
1364000892九泰天宝灵活配置混合A估算图基金吧档案1.0636-0.13%1.06600.09%-0.22%1.0650

1365001566南方利达A估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260

1366001423景顺长城安享回报混合C估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260
1367001289银华汇利灵活配置混合A估算图基金吧档案1.2624-0.13%1.26400.00%-0.13%1.2640

1368001567南方利达C估算图基金吧档案1.0237-0.13%1.02500.00%-0.13%1.0250

1369001522博时新策略灵活配置混合A估算图基金吧档案1.0353-0.13%1.0365-0.02%-0.11%1.0367
1370001834长盛战略新兴产业灵活配置混合C估算图基金吧档案0.9987-0.13%1.00000.00%-0.13%1.0000

1371001122鹏华弘利混合A估算图基金吧档案1.0701-0.13%1.0714-0.01%-0.12%1.0715
1372001654国联安添鑫灵活配置混合C估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390
1373001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0337-0.13%1.03500.00%-0.13%1.0350

1374001254泰达宏利新起点混合A估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390
1375001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0366-0.13%1.03900.10%-0.23%1.0380
1376001325鹏华弘和混合A估算图基金吧档案1.0342-0.13%1.03580.03%-0.16%1.0355
1377001326鹏华弘和混合C估算图基金吧档案1.0279-0.13%1.02950.03%-0.16%1.0292
1378001327鹏华弘华混合A估算图基金吧档案1.0677-0.13%1.06960.05%-0.18%1.0691
1379001328鹏华弘华混合C估算图基金吧档案0.9098-0.13%0.91150.05%-0.18%0.9110
1380001332鹏华弘信混合C估算图基金吧档案1.0400-0.13%1.04170.03%-0.16%1.0414
1381001342易方达新享混合A估算图基金吧档案1.3992-0.13%1.40100.00%-0.13%1.4010

1382001343易方达新享混合C估算图基金吧档案1.0277-0.13%1.02900.00%-0.13%1.0290

1383001418泰达宏利创益混合A估算图基金吧档案1.0227-0.13%1.02400.00%-0.13%1.0240
1384001314易方达新益混合I估算图基金吧档案1.1725-0.13%1.17400.00%-0.13%1.1740

1385000125上投摩根天颐年丰混合A估算图基金吧档案1.0027-0.13%1.00400.00%-0.13%1.0040
1386001205建信稳健回报灵活配置混合估算图基金吧档案1.0676-0.13%1.06900.00%-0.13%1.0690

1387001217易方达新收益混合C估算图基金吧档案1.0906-0.13%1.09300.09%-0.22%1.0920

1388680001浙商聚潮策略配置混合估算图基金吧档案1.0327-0.13%1.03400.00%-0.13%1.0340

1389001336鹏华弘益混合A估算图基金吧档案1.0340-0.13%1.03530.00%-0.13%1.0353
1390001392国富金融地产混合A估算图基金吧档案1.0097-0.13%1.01100.00%-0.13%1.0110
1391001422景顺长城安享回报混合A估算图基金吧档案1.0327-0.13%1.03400.00%-0.13%1.0340
1392001157国联安睿祺灵活配置混合估算图基金吧档案1.0486-0.13%1.05000.00%-0.13%1.0500
1393001164中欧琪和灵活配置混合A估算图基金吧档案1.0756-0.13%1.07800.09%-0.22%1.0770

1394001206广发聚惠混合A估算图基金吧档案1.0786-0.13%1.08100.09%-0.22%1.0800

1395001259德邦鑫星稳健灵活配置混合估算图基金吧档案0.9997-0.13%1.00160.06%-0.19%1.0010
1396001226中邮稳健添利灵活配置混合估算图基金吧档案1.1405-0.13%1.14300.09%-0.22%1.1420

1397001111中欧瑾泉灵活配置混合C估算图基金吧档案1.0596-0.13%1.06100.00%-0.13%1.0610

1398002409华夏新活力混合A估算图基金吧档案0.9987-0.13%1.00100.10%-0.23%1.0000

1399002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3083-0.13%1.3090-0.08%-0.05%1.3100

1400002272新华科技创新主题灵活配置混合估算图基金吧档案1.0007-0.13%1.00200.00%-0.13%1.0020
1401002261中银宝利混合A估算图基金吧档案1.0067-0.13%1.00800.00%-0.13%1.0080

1402002019鹏华弘安混合C估算图基金吧档案1.0175-0.13%1.0187-0.01%-0.12%1.0188
1403002057中银新机遇混合A估算图基金吧档案1.0167-0.13%1.01800.00%-0.13%1.0180

1404002056中银新财富混合C估算图基金吧档案1.0157-0.13%1.01700.00%-0.13%1.0170

1405002087国富新机遇混合A估算图基金吧档案1.0177-0.13%1.01900.00%-0.13%1.0190
1406002054中银新财富混合A估算图基金吧档案1.0187-0.13%1.02000.00%-0.13%1.0200

1407002058中银新机遇混合C估算图基金吧档案1.0157-0.13%1.01700.00%-0.13%1.0170

1408002441德邦新添利C估算图基金吧档案1.4873-0.13%1.48930.01%-0.14%1.4892
1409002462中银珍利混合C估算图基金吧档案1.0047-0.13%1.00600.00%-0.13%1.0060

1410002041国投瑞银新成长混合A估算图基金吧档案1.0167-0.13%1.01800.00%-0.13%1.0180

1411002042国投瑞银新成长混合C估算图基金吧档案1.0097-0.13%1.01100.00%-0.13%1.0110

1412519764交银卓越回报灵活配置混合估算图基金吧档案1.0057-0.13%1.00700.00%-0.13%1.0070
1413002273泰达宏利创益混合B估算图基金吧档案1.0227-0.13%1.02400.00%-0.13%1.0240

1414001414中融新动力混合C估算图基金吧档案1.0147-0.13%1.01700.10%-0.23%1.0160
1415002301兴业聚盛灵活配置混合A估算图基金吧档案1.0117-0.13%1.01300.00%-0.13%1.0130
1416001970泰信鑫选灵活配置混合A估算图基金吧档案1.0037-0.13%1.00500.00%-0.13%1.0050
1417002225长城新视野混合A估算图基金吧档案0.9997-0.13%1.00200.10%-0.23%1.0010

1418002330兴业聚宝灵活配置混合估算图基金吧档案1.0057-0.13%1.00700.00%-0.13%1.0070
1419002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0107-0.13%1.01300.10%-0.23%1.0120
1420001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.0197-0.13%1.02100.00%-0.13%1.0210

1421001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260

1422002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0127-0.13%1.01500.10%-0.23%1.0140
1423002369国联安鑫悦灵活配置混合C估算图基金吧档案1.0077-0.13%1.00900.00%-0.13%1.0090
1424002368国联安鑫悦灵活配置混合A估算图基金吧档案1.0097-0.13%1.01100.00%-0.13%1.0110
1425002408中信建投医改估算图基金吧档案1.0077-0.13%1.00900.00%-0.13%1.0090
1426002262中银宝利混合C估算图基金吧档案0.9977-0.13%0.99900.00%-0.13%0.9990

1427001802易方达瑞财混合I估算图基金吧档案1.0137-0.13%1.01500.00%-0.13%1.0150

1428002237大成景沛灵活配置混合C估算图基金吧档案1.0167-0.13%1.01800.00%-0.13%1.0180

1429001665平安大华鑫安混合C估算图基金吧档案1.0067-0.13%1.0070-0.10%-0.03%1.0080
1430001803易方达瑞财混合E估算图基金吧档案1.0127-0.13%1.01400.00%-0.13%1.0140

1431001284红塔红土盛金新动力混合C估算图基金吧档案0.9879-0.13%0.9891-0.01%-0.12%0.9892
1432002092国富新增长混合A估算图基金吧档案1.0187-0.13%1.02100.10%-0.23%1.0200
1433001687安信新动力混合C估算图基金吧档案1.0207-0.13%1.02200.00%-0.13%1.0220
1434002096博时新收益C估算图基金吧档案1.0134-0.13%1.01650.17%-0.30%1.0148
1435470021汇添富优选回报灵活配置混合A估算图基金吧档案0.9977-0.13%0.99900.00%-0.13%0.9990
1436001686安信新动力混合A估算图基金吧档案1.0237-0.13%1.02600.10%-0.23%1.0250
1437002727华富诚鑫灵活配置混合C估算图基金吧档案0.9997-0.13%1.00100.00%-0.13%1.0010
1438002726华富诚鑫灵活配置混合A估算图基金吧档案0.9997-0.13%1.0000-0.10%-0.03%1.0010
1439002535中银鑫利混合A估算图基金吧档案1.0057-0.13%1.00700.00%-0.13%1.0070

1440002580泰信鑫选灵活配置混合C估算图基金吧档案1.0037-0.13%1.00500.00%-0.13%1.0050

1441002583泰信行业精选混合C估算图基金吧档案1.1875-0.13%1.1880-0.08%-0.05%1.1890

1442002323银华稳利灵活配置混合C估算图基金吧档案1.0157-0.13%1.01800.10%-0.23%1.0170

1443002322银华汇利灵活配置混合C估算图基金吧档案1.2614-0.13%1.26300.00%-0.13%1.2630

1444002326银华聚利灵活配置混合C估算图基金吧档案1.1345-0.13%1.13600.00%-0.13%1.1360

1445001524华泰柏瑞军工股票估算图基金吧档案1.0015-0.13%1.00360.08%-0.21%1.0028
1446002317招商睿逸混合估算图基金吧档案1.0087-0.13%1.0090-0.10%-0.03%1.0100

1447002156长盛盛世混合A估算图基金吧档案1.0047-0.13%1.00600.00%-0.13%1.0060
1448002098国富新价值混合C估算图基金吧档案1.0117-0.13%1.01300.00%-0.13%1.0130
1449002232华夏新趋势混合C估算图基金吧档案1.0057-0.13%1.00800.10%-0.23%1.0070

1450002231华夏新趋势混合A估算图基金吧档案1.0067-0.13%1.00800.00%-0.13%1.0080

1451002227长城新优选混合A估算图基金吧档案1.0027-0.13%1.00500.10%-0.23%1.0040
1452002327银华恒利灵活配置混合C估算图基金吧档案1.0267-0.13%1.02900.10%-0.23%1.0280

1453001507景顺长城泰和回报混合C估算图基金吧档案1.0227-0.13%1.02400.00%-0.13%1.0240

1454001671长城新策略混合C估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390
1455002106德邦福鑫灵活配置混合C估算图基金吧档案1.0412-0.13%1.0425-0.01%-0.12%1.0426
1456002113德邦新动力灵活配置混合C估算图基金吧档案1.0187-0.13%1.0188-0.12%-0.01%1.0200
1457002093国富新增长混合C估算图基金吧档案1.0157-0.13%1.01700.00%-0.13%1.0170
1458001607英大策略优选A估算图基金吧档案1.0337-0.13%1.03600.10%-0.23%1.0350
1459001608英大策略优选C估算图基金吧档案1.0197-0.13%1.02200.10%-0.23%1.0210
1460002146长安鑫益增强混合A估算图基金吧档案1.0027-0.13%1.00400.00%-0.13%1.0040
1461002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.0016-0.13%1.0025-0.04%-0.09%1.0029
1462002259鹏华健康环保混合估算图基金吧档案1.0087-0.13%1.01200.20%-0.33%1.0100
1463002047信诚新鑫混合B估算图基金吧档案1.0107-0.13%1.01300.10%-0.23%1.0120

1464001394博时新趋势混合A估算图基金吧档案1.0311-0.13%1.0322-0.02%-0.11%1.0324
1465002030信诚新选混合B估算图基金吧档案1.0157-0.13%1.0160-0.10%-0.03%1.0170

1466001443易方达瑞选灵活配置混合I估算图基金吧档案1.0187-0.13%1.02000.00%-0.13%1.0200

1467001716工银新趋势灵活配置混合A估算图基金吧档案0.9877-0.13%0.9880-0.10%-0.03%0.9890

1468002187国联安鑫富混合C估算图基金吧档案1.0556-0.13%1.05700.00%-0.13%1.0570
1469002013中欧琪丰灵活配置混合A估算图基金吧档案1.0137-0.13%1.01500.00%-0.13%1.0150

1470002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.0017-0.13%1.0020-0.10%-0.03%1.0030
1471002196金鹰技术领先灵活配置混合C估算图基金吧档案0.9987-0.13%0.9990-0.10%-0.03%1.0000

1472002769兴业聚盛灵活配置混合C估算图基金吧档案1.0127-0.13%1.01400.00%-0.13%1.0140
1473001951金鹰改革红利混合估算图基金吧档案1.0696-0.13%1.0700-0.09%-0.04%1.0710
1474002039国投瑞银新收益混合A估算图基金吧档案1.0137-0.13%1.01600.10%-0.23%1.0150

1475001939光大保德信睿鑫混合A估算图基金吧档案1.2753-0.13%1.27900.16%-0.29%1.2770
1476002222嘉实新趋势混合估算图基金吧档案1.0047-0.13%1.00600.00%-0.13%1.0060

1477002149嘉实新优选混合估算图基金吧档案1.0057-0.13%1.00700.00%-0.13%1.0070

1478519951长信利泰灵活配置混合估算图基金吧档案1.0007-0.13%1.00200.00%-0.13%1.0020
1479001840招商丰享混合C估算图基金吧档案1.0147-0.13%1.0150-0.10%-0.03%1.0160

1480001207广发聚惠混合C估算图基金吧档案1.0956-0.13%1.09800.09%-0.22%1.0970

1481519759交银周期回报灵活配置混合C估算图基金吧档案1.1455-0.13%1.14700.00%-0.13%1.1470

1482002372大成景穗灵活配置混合C估算图基金吧档案1.0386-0.13%1.04000.00%-0.13%1.0400

1483002314泰达宏利新思路混合B估算图基金吧档案1.0307-0.13%1.03200.00%-0.13%1.0320

1484002147长安鑫益增强混合C估算图基金吧档案1.0007-0.13%1.0010-0.10%-0.03%1.0020
1485002075光大保德信睿鑫混合C估算图基金吧档案0.9997-0.13%1.00200.10%-0.23%1.0010
1486002018鹏华弘安混合A估算图基金吧档案1.0195-0.13%1.0207-0.01%-0.12%1.0208
1487002068东方多策略灵活配置混合C估算图基金吧档案1.2411-0.13%1.24320.04%-0.17%1.2427

1488002026广发聚盛混合C估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260

1489002025广发聚盛混合A估算图基金吧档案1.0836-0.13%1.08500.00%-0.13%1.0850

1490002016南方荣光C估算图基金吧档案1.0067-0.13%1.0070-0.10%-0.03%1.0080

1491002015南方荣光A估算图基金吧档案1.0077-0.13%1.00900.00%-0.13%1.0090
1492001189广发聚宝混合估算图基金吧档案1.0177-0.13%1.01900.00%-0.13%1.0190
1493001263大成景穗灵活配置混合A估算图基金吧档案1.0386-0.13%1.04000.00%-0.13%1.0400
1494128112国投瑞银优化强债C估算图基金吧档案1.5220-0.13%1.5220-0.13%0.00%1.5240
1495002157长盛盛世混合C估算图基金吧档案1.0017-0.13%1.00300.00%-0.13%1.0030
1496002413中银瑞利混合A估算图基金吧档案1.0067-0.13%1.00900.10%-0.23%1.0080

1497002410华夏新活力混合C估算图基金吧档案0.9987-0.13%1.00100.10%-0.23%1.0000

1498519760交银新回报灵活配置混合C估算图基金吧档案1.0347-0.13%1.03600.00%-0.13%1.0360

1499001572嘉合磐石C估算图基金吧档案1.0916-0.13%1.09300.00%-0.13%1.0930
1500519640银河鸿利混合A估算图基金吧档案1.0237-0.13%1.02500.00%-0.13%1.0250
1501001337鹏华弘益混合C估算图基金吧档案1.0232-0.13%1.0244-0.01%-0.12%1.0245
1502002536中银鑫利混合C估算图基金吧档案1.0057-0.13%1.00700.00%-0.13%1.0070

1503002533中加心享混合C估算图基金吧档案0.9939-0.13%0.99580.06%-0.19%0.9952

1504002328银华泰利灵活配置混合C估算图基金吧档案1.0686-0.13%1.07100.09%-0.22%1.0700

1505519611银河旺利混合C估算图基金吧档案1.0077-0.13%1.0070-0.20%0.07%1.0090
1506002375大成景裕灵活配置混合C估算图基金吧档案1.0337-0.13%1.03600.10%-0.23%1.0350

1507519647银河鸿利混合I估算图基金吧档案1.0147-0.13%1.01600.00%-0.13%1.0160

1508002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0007-0.13%1.00200.00%-0.13%1.0020

1509002228长城新优选混合C估算图基金吧档案1.0317-0.13%1.03400.10%-0.23%1.0330
1510002036安信优势增长混合C估算图基金吧档案1.0646-0.13%1.06600.00%-0.13%1.0660

1511001664平安大华鑫安混合A估算图基金吧档案1.0087-0.13%1.0090-0.10%-0.03%1.0100
1512002040国投瑞银新收益混合C估算图基金吧档案1.0097-0.13%1.01100.00%-0.13%1.0110

1513002498兴业聚鑫灵活配置混合估算图基金吧档案1.0067-0.13%1.00800.00%-0.13%1.0080
1514002102创金合信鑫优选混合C估算图基金吧档案1.0177-0.13%1.02000.10%-0.23%1.0190
1515002101创金合信鑫优选混合A估算图基金吧档案1.0247-0.13%1.02700.10%-0.23%1.0260
1516002110中海中鑫灵活配置混合估算图基金吧档案1.0067-0.13%1.00800.00%-0.13%1.0080
1517002081大成景沛灵活配置混合A估算图基金吧档案1.0167-0.13%1.01800.00%-0.13%1.0180

1518002186国联安鑫享灵活配置混合C估算图基金吧档案1.3922-0.13%1.39400.00%-0.13%1.3940
1519002117广发安享混合C估算图基金吧档案1.0027-0.13%1.00400.00%-0.13%1.0040

1520002116广发安享混合A估算图基金吧档案1.0027-0.13%1.00400.00%-0.13%1.0040

1521002029安信动态策略混合C估算图基金吧档案1.0566-0.13%1.05800.00%-0.13%1.0580

1522002313泰达宏利新起点混合B估算图基金吧档案1.0376-0.13%1.03900.00%-0.13%1.0390

1523001580南方利安C估算图基金吧档案1.0147-0.13%1.01600.00%-0.13%1.0160

1524001570南方利安A估算图基金吧档案1.0147-0.13%1.01600.00%-0.13%1.0160
1525002193东方利群混合C估算图基金吧档案1.2058-0.13%1.20820.07%-0.20%1.2074
1526002028九泰天宝灵活配置混合C估算图基金吧档案1.0546-0.13%1.05800.19%-0.32%1.0560

1527002437上投摩根天颐年丰混合C估算图基金吧档案1.0027-0.13%1.00400.00%-0.13%1.0040

1528002072长安鑫利优选混合C估算图基金吧档案1.0796-0.13%1.08100.00%-0.13%1.0810

1529002027中加心享混合A估算图基金吧档案1.0081-0.13%1.01000.06%-0.19%1.0094

1530519761交银多策略回报灵活配置混合C估算图基金吧档案1.0257-0.13%1.0260-0.10%-0.03%1.0270

1531001797华融新利灵活配置混合估算图基金吧档案1.0307-0.13%1.0310-0.10%-0.03%1.0320

1532002388天弘裕利灵活配置混合估算图基金吧档案1.0052-0.13%1.0059-0.06%-0.07%1.0065

1533519646银河鑫利混合I估算图基金吧档案0.9987-0.13%1.00000.00%-0.13%1.0000

1534002339海富通养老收益混合C估算图基金吧档案1.3712-0.13%1.37400.07%-0.20%1.3730

1535002303金鹰智慧生活混合估算图基金吧档案0.9987-0.13%1.00000.00%-0.13%1.0000
1536002374大成景鹏灵活配置混合C估算图基金吧档案1.0646-0.13%1.06600.00%-0.13%1.0660

1537000714诺安稳健回报灵活配置混合估算图基金吧档案1.3293-0.13%1.3300-0.08%-0.05%1.3310
1538002144华安新优选灵活配置混合C估算图基金吧档案1.0077-0.13%1.00900.00%-0.13%1.0090

1539002051诺安创新驱动混合C估算图基金吧档案1.0247-0.13%1.02600.00%-0.13%1.0260

1540002461中银珍利混合A估算图基金吧档案1.0047-0.13%1.00600.00%-0.13%1.0060

1541002103招商康泰养老混合估算图基金吧档案1.0257-0.13%1.0230-0.39%0.26%1.0270
1542002009中欧瑾通灵活配置混合A估算图基金吧档案1.0177-0.13%1.01900.00%-0.13%1.0190

1543002014中欧琪丰灵活配置混合C估算图基金吧档案1.0117-0.13%1.01400.10%-0.23%1.0130

1544002010中欧瑾通灵活配置混合C估算图基金吧档案1.0117-0.13%1.01300.00%-0.13%1.0130

1545000072华安保本混合估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

1546570006诺德中小盘混合估算图基金吧档案1.2313-0.14%1.2290-0.32%0.18%1.2330
1547530017建信双息红利债券A估算图基金吧档案1.1963-0.14%1.19900.08%-0.22%1.1980
1548160718嘉实多利分级债券估算图基金吧档案1.0030-0.14%1.00450.01%-0.15%1.0044
1549710302富安达增强收益债券C估算图基金吧档案1.1849-0.14%1.1804-0.52%0.38%1.1866
1550531017建信双息红利债券C估算图基金吧档案1.1534-0.14%1.15600.09%-0.23%1.1550
1551001116广发聚安混合C估算图基金吧档案1.1274-0.14%1.12900.00%-0.14%1.1290

1552710301富安达增强收益债券A估算图基金吧档案1.2048-0.14%1.2003-0.51%0.37%1.2065
1553001841招商丰享混合A估算图基金吧档案1.0316-0.14%1.0320-0.10%-0.04%1.0330

1554001997工银新趋势灵活配置混合C估算图基金吧档案0.9846-0.14%0.9850-0.10%-0.04%0.9860

1555002043天治研究驱动混合C估算图基金吧档案1.0825-0.14%1.0820-0.18%0.04%1.0840
1556002046信诚新锐混合B估算图基金吧档案1.0185-0.14%1.02100.10%-0.24%1.0200

1557217018招商安瑞进取债券估算图基金吧档案1.6565-0.15%1.66000.06%-0.21%1.6590
1558582001东吴优信稳健债券A估算图基金吧档案1.1374-0.15%1.1369-0.19%0.04%1.1391
1559582201东吴优信稳健债券C估算图基金吧档案1.1075-0.15%1.1070-0.19%0.04%1.1091
1560261002景顺长城优信增利债券A估算图基金吧档案1.3091-0.15%1.3090-0.15%0.00%1.3110
1561519730交银定期支付月月丰债券A估算图基金吧档案1.3211-0.15%1.32400.08%-0.23%1.3230
1562519731交银定期支付月月丰债券C估算图基金吧档案1.3041-0.15%1.30800.15%-0.30%1.3060
1563121010国投瑞银瑞源保本估算图基金吧档案1.1114-0.15%1.1120-0.09%-0.06%1.1130
1564166010中欧鼎利分级债券估算图基金吧档案1.2581-0.15%1.26100.08%-0.23%1.2600
1565163812中银稳健双利债券B估算图基金吧档案1.4548-0.15%1.4560-0.07%-0.08%1.4570

1566070015嘉实多元债券A估算图基金吧档案1.1722-0.15%1.17400.00%-0.15%1.1740
1567070016嘉实多元债券B估算图基金吧档案1.1642-0.15%1.16600.00%-0.15%1.1660
1568519729交银荣泰保本估算图基金吧档案1.2291-0.15%1.2300-0.08%-0.07%1.2310
1569161719招商可转债分级债券估算图基金吧档案0.9586-0.15%0.9580-0.21%0.06%0.9600
1570000386景顺长城景颐双利债券C估算图基金吧档案1.3750-0.15%1.3760-0.07%-0.08%1.3770
1571000385景顺长城景颐双利债券A估算图基金吧档案1.3889-0.15%1.3890-0.14%-0.01%1.3910
1572001117中欧精选定期开放混合A估算图基金吧档案0.7459-0.15%0.7570---------

1573001381鹏华弘泽混合C估算图基金吧档案1.0485-0.15%1.05010.00%-0.15%1.0501

1574001380鹏华弘盛混合C估算图基金吧档案1.4837-0.15%1.4844-0.10%-0.05%1.4859

1575001890中欧精选定期开放混合E估算图基金吧档案0.7478-0.15%0.7600---------

1576001415信诚新锐混合A估算图基金吧档案0.9046-0.15%0.90700.11%-0.26%0.9060

1577001252中海进取收益混合估算图基金吧档案1.0165-0.15%1.01800.00%-0.15%1.0180
1578001282华安新机遇保本混合估算图基金吧档案0.9985-0.15%0.9980-0.20%0.05%1.0000
1579163811中银稳健双利债券A估算图基金吧档案1.4858-0.15%1.4860-0.13%-0.02%1.4880

1580261102景顺长城信增债券C估算图基金吧档案1.2881-0.15%1.2880-0.16%0.01%1.2900
1581001986前海开源人工智能主题混合估算图基金吧档案1.0145-0.15%1.0120-0.39%0.24%1.0160
1582350006天治稳健双盈债券估算图基金吧档案1.7355-0.16%1.7327-0.32%0.16%1.7383
1583000110金鹰元安保本混合A估算图基金吧档案1.0391-0.16%1.04100.03%-0.19%1.0407
1584050011博时信用债券A/B估算图基金吧档案2.0957-0.16%2.09900.00%-0.16%2.0990
1585050111博时信用债券C估算图基金吧档案2.0708-0.16%2.0730-0.05%-0.11%2.0740
1586000511国泰国策驱动灵活配置混合A估算图基金吧档案1.4397-0.16%1.4380-0.28%0.12%1.4420
1587000256上投摩根红利回报混合A估算图基金吧档案1.0114-0.16%1.01700.39%-0.55%1.0130
1588206008鹏华丰盛稳固债券估算图基金吧档案1.1681-0.16%1.17000.00%-0.16%1.1700
1589001160东方永润18个月定期开放债券A估算图基金吧档案0.9657-0.16%------------

1590001161东方永润18个月定期开放债券C估算图基金吧档案0.9613-0.16%------------

1591002513金鹰元安保本混合C估算图基金吧档案0.9967-0.16%0.99870.04%-0.20%0.9983

1592002062国泰国策驱动灵活配置混合C估算图基金吧档案1.4387-0.16%1.4370-0.28%0.12%1.4410

1593001582大成景辉灵活配置混合A估算图基金吧档案1.0213-0.16%1.0220-0.10%-0.06%1.0230

1594002290大成景辉灵活配置混合C估算图基金吧档案1.0213-0.16%1.0220-0.10%-0.06%1.0230

1595161826银华中证转债指数增强分级估算图基金吧档案0.9355-0.16%0.9350-0.21%0.05%0.9370
1596519167新华鑫安保本一号混合估算图基金吧档案1.0881-0.17%1.0900---------

1597165809东吴转债估算图基金吧档案0.9295-0.17%0.9290-0.21%0.04%0.9310
1598000436易方达裕惠定开混合发起式估算图基金吧档案1.5973-0.17%1.5970-0.19%0.02%1.6000

1599002091华泰柏瑞新利混合C估算图基金吧档案1.0217-0.17%1.02450.10%-0.27%1.0235

1600002334汇丰晋信大盘波动股票A估算图基金吧档案1.0053-0.17%1.0010-0.60%0.43%1.0070
1601001903光大保德信欣鑫混合A估算图基金吧档案1.5923-0.17%1.5940-0.06%-0.11%1.5950
1602001387中融新经济混合A估算图基金吧档案1.0013-0.17%1.0020-0.10%-0.07%1.0030

1603002335汇丰晋信大盘波动股票C估算图基金吧档案1.0042-0.17%0.9999-0.60%0.43%1.0059
1604270008广发核心精选混合估算图基金吧档案2.8737-0.18%2.89600.59%-0.77%2.8790
1605070020嘉实稳固债券估算图基金吧档案1.0830-0.18%1.0830-0.18%0.00%1.0850
1606233008大摩消费领航估算图基金吧档案0.9592-0.18%0.9573-0.37%0.19%0.9609
1607161624融通标普中国可转债指数A估算图基金吧档案0.8535-0.18%0.8530-0.23%0.05%0.8550
1608161625融通标普中国可转债指数C估算图基金吧档案0.8485-0.18%0.8470-0.35%0.17%0.8500
1609040036华安安心收益债券A估算图基金吧档案1.0601-0.18%1.06500.28%-0.46%1.0620
1610040037华安安心收益债券B估算图基金吧档案1.0631-0.18%1.06800.28%-0.46%1.0650
1611675013西部利得稳健双利债券C估算图基金吧档案1.0441-0.18%1.04700.10%-0.28%1.0460
1612217008招商安本增利债券估算图基金吧档案1.3608-0.18%1.37640.96%-1.14%1.3633
1613675011西部利得稳健双利债券A估算图基金吧档案1.0611-0.18%1.06400.09%-0.27%1.0630
1614001852融通中国风1号灵活配置混合估算图基金吧档案1.0201-0.18%1.02200.00%-0.18%1.0220
1615001781建信现代服务业股票估算图基金吧档案1.0052-0.18%1.0050-0.20%0.02%1.0070
1616240018华宝可转债估算图基金吧档案0.9745-0.19%0.9750-0.13%-0.06%0.9763
1617000473广发集鑫债券A估算图基金吧档案1.0989-0.19%1.0980-0.27%0.08%1.1010
1618000474广发集鑫债券C估算图基金吧档案1.1248-0.19%1.1240-0.27%0.08%1.1270
1619000530招商丰盛稳定增长混合A估算图基金吧档案1.2087-0.19%1.2100-0.08%-0.11%1.2110
1620000804中信建投稳利保本估算图基金吧档案1.1199-0.19%1.12200.00%-0.19%1.1220
1621000679招商丰利灵活配置混合A估算图基金吧档案1.1897-0.19%1.1910-0.08%-0.11%1.1920
1622001370中银新趋势混合估算图基金吧档案1.0261-0.19%1.02800.00%-0.19%1.0280

1623001335南方利众A估算图基金吧档案1.0889-0.19%1.0880-0.28%0.09%1.0910
1624000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4013-0.19%1.40700.21%-0.40%1.4040
1625001352民生加银新战略混合估算图基金吧档案0.9861-0.19%0.98900.10%-0.29%0.9880
1626001875前海开源沪港深优势精选混合估算图基金吧档案1.0120-0.19%1.0020-1.18%0.99%1.0140
1627270001广发聚富估算图基金吧档案0.8985-0.20%0.90951.02%-1.22%0.9003
1628161620融通丰利四分法估算图基金吧档案0.8273-0.20%---------0.8290
1629100051富国可转换债券估算图基金吧档案1.4801-0.20%1.4780-0.34%0.14%1.4830
1630040045华安信用增强债券估算图基金吧档案1.0669-0.20%1.07200.28%-0.48%1.0690

1631519110浦银安盛价值成长混合A估算图基金吧档案1.4989-0.20%1.4950-0.47%0.27%1.5020
1632000260信诚季季定期支付债券估算图基金吧档案1.3143-0.20%1.31900.15%-0.35%1.3170
1633050022博时回报灵活配置估算图基金吧档案1.7534-0.20%1.7510-0.34%0.14%1.7570
1634213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.9212-0.20%0.9210-0.22%0.02%0.9230
1635000894中欧睿达定期开放估算图基金吧档案1.1008-0.20%1.1030---------

1636001727申万菱信安鑫回报灵活配置混合C估算图基金吧档案1.0539-0.20%1.05600.00%-0.20%1.0560

1637050025博时标普500ETF联接(QDII)估算图基金吧档案1.5816-0.20%---------1.5847

1638001086华富恒利债券A估算图基金吧档案1.0020-0.20%1.0020-0.20%0.00%1.0040
1639001087华富恒利债券C估算图基金吧档案0.9980-0.20%0.9990-0.10%-0.10%1.0000
1640257060国联安商品ETF联接估算图基金吧档案0.5100-0.20%0.5100-0.20%0.00%0.5110
1641001505南方利众C估算图基金吧档案1.0889-0.20%1.0880-0.28%0.08%1.0910

1642001730华福大健康估算图基金吧档案0.9022-0.20%0.8990-0.44%0.24%0.9030
1643001322东吴新趋势估算图基金吧档案0.7954-0.20%0.80601.13%-1.33%0.7970
1644002312国寿安保稳健回报混合C估算图基金吧档案1.0119-0.20%1.01600.20%-0.40%1.0140

1645519962长信利盈混合C估算图基金吧档案1.0389-0.20%1.04200.10%-0.30%1.0410

1646110008易方达稳健收益债券B估算图基金吧档案1.3094-0.21%1.3105-0.13%-0.08%1.3122
1647110007易方达稳健收益债券A估算图基金吧档案1.3033-0.21%1.3044-0.13%-0.08%1.3061
1648163302大摩资源优选混合(LOF)估算图基金吧档案1.3094-0.21%1.3055-0.50%0.29%1.3121
1649001779中融稳健添利债券估算图基金吧档案0.9610-0.21%0.96300.00%-0.21%0.9630
1650001798泰康新回报灵活配置混合A估算图基金吧档案1.0269-0.21%1.03000.10%-0.31%1.0290
1651000778鹏华先进制造股票估算图基金吧档案1.3442-0.21%1.3440-0.22%0.01%1.3470
1652470010汇添富多元收益债券A估算图基金吧档案1.2303-0.22%1.2310-0.16%-0.06%1.2330
1653470011汇添富多元收益债券C估算图基金吧档案1.2104-0.22%1.2120-0.08%-0.14%1.2130
1654690206民生信用双利债券C估算图基金吧档案1.5217-0.22%1.5210-0.26%0.04%1.5250
1655690006民生信用双利债券A估算图基金吧档案1.5486-0.22%1.5480-0.26%0.04%1.5520
1656050116博时宏观债券C估算图基金吧档案1.1414-0.22%1.14400.00%-0.22%1.1440
1657360014光大添益债券C估算图基金吧档案1.0348-0.22%1.0360-0.10%-0.12%1.0370
1658000751嘉实新兴产业股票估算图基金吧档案1.4427-0.22%1.4400-0.41%0.19%1.4460

1659360013光大添益债券A估算图基金吧档案1.0358-0.22%1.0370-0.10%-0.12%1.0380
1660001257兴业收益增强债券A估算图基金吧档案1.0487-0.22%1.0500-0.10%-0.12%1.0510
1661001258兴业收益增强债券C估算图基金吧档案1.0437-0.22%1.0440-0.19%-0.03%1.0460
1662531020建信转债增强债券C估算图基金吧档案2.4316-0.22%2.4310-0.25%0.03%2.4370

1663001679前海开源中国稀缺资产混合A估算图基金吧档案0.9978-0.22%1.00000.00%-0.22%1.0000
1664001406东方红策略精选混合C估算图基金吧档案0.9988-0.22%1.0000-0.10%-0.12%1.0010

1665001209前海开源一带一路混合A估算图基金吧档案1.0197-0.22%1.0080-1.37%1.15%1.0220
1666050016博时宏观债券A/B估算图基金吧档案1.1424-0.22%1.14500.00%-0.22%1.1450
1667002159东吴国企改革估算图基金吧档案0.9808-0.22%0.9800-0.31%0.09%0.9830
1668530020建信转债增强债券A估算图基金吧档案2.4675-0.22%2.4680-0.20%-0.02%2.4730

1669001861富安达健康人生混合估算图基金吧档案0.9766-0.22%0.9742-0.47%0.25%0.9788
1670002134广发鑫裕混合估算图基金吧档案1.0298-0.22%1.03300.10%-0.32%1.0320

1671519030海富通稳固债券估算图基金吧档案1.4946-0.23%1.50000.13%-0.36%1.4980
1672040013华安强化债券B估算图基金吧档案1.2602-0.23%1.2620-0.08%-0.15%1.2630
1673320015诺安保本估算图基金吧档案1.2402-0.23%1.2410-0.16%-0.07%1.2430
1674163816中银转债增强债券A估算图基金吧档案1.8597-0.23%1.8580-0.32%0.09%1.8640

1675163817中银转债增强债券B估算图基金吧档案1.8238-0.23%1.8220-0.33%0.10%1.8280

1676202212南方保本估算图基金吧档案1.3508-0.23%1.3520-0.15%-0.08%1.3540

1677202009南方盛元红利混合估算图基金吧档案0.9099-0.23%0.9070-0.55%0.32%0.9120
1678000285富安达信用纯债债券发起式C估算图基金吧档案1.0934-0.23%1.0921-0.35%0.12%1.0959
1679000463华商双债丰利债券A估算图基金吧档案1.2831-0.23%1.2840-0.16%-0.07%1.2860
1680000215广发趋势优选灵活配置估算图基金吧档案1.4147-0.23%1.4140-0.28%0.05%1.4180
1681470006汇添富医药保健混合估算图基金吧档案1.5265-0.23%1.5260-0.26%0.03%1.5300
1682000481华商双债丰利债券C估算图基金吧档案1.2801-0.23%1.2800-0.23%0.00%1.2830
1683000284富安达信用纯债债券发起式A估算图基金吧档案1.1061-0.23%1.1048-0.34%0.11%1.1086
1684002214中海沪港深价值优选混合估算图基金吧档案1.0047-0.23%0.9960-1.09%0.86%1.0070
1685002300长盛医疗行业量化配置股票估算图基金吧档案0.9857-0.23%0.9870-0.10%-0.13%0.9880
1686040012华安强化债券A估算图基金吧档案1.2761-0.23%1.2780-0.08%-0.15%1.2790
1687001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.9868-0.23%1.00902.02%-2.25%0.9890
1688161226国投瑞银白银期货(LOF)估算图基金吧档案0.9947-0.23%1.01101.40%-1.63%0.9970
1689002270东吴安盈量化灵活配置混合估算图基金吧档案1.0416-0.23%1.0400-0.38%0.15%1.0440
1690001928华夏消费升级灵活配置混合C估算图基金吧档案1.0246-0.23%1.0190-0.78%0.55%1.0270
1691000408民生加银城镇化混合估算图基金吧档案2.0471-0.24%2.05300.05%-0.29%2.0520
1692260111景顺长城公司治理混合估算图基金吧档案1.0864-0.24%1.09100.18%-0.42%1.0890
1693001474华福丰盈灵活配置估算图基金吧档案1.1502-0.24%1.15400.09%-0.33%1.1530
1694002294博时新机遇混合C估算图基金吧档案0.9757-0.24%0.97900.10%-0.34%0.9780

1695001927华夏消费升级灵活配置混合A估算图基金吧档案1.0266-0.24%1.0210-0.78%0.54%1.0290
1696002383大成趋势回报灵活配置混合估算图基金吧档案0.9896-0.24%0.9890-0.30%0.06%0.9920
1697470018汇添富双利债券A估算图基金吧档案1.4484-0.25%1.45200.00%-0.25%1.4520
1698000081天治可转债C估算图基金吧档案1.1481-0.25%1.1480-0.26%0.01%1.1510
1699000080天治可转债A估算图基金吧档案1.1591-0.25%1.1590-0.26%0.01%1.1620
1700000692汇添富双利债券C估算图基金吧档案1.3177-0.25%1.32100.00%-0.25%1.3210

1701320007诺安成长混合估算图基金吧档案1.1332-0.25%1.1290-0.62%0.37%1.1360
1702000297鹏华可转债债券估算图基金吧档案0.8339-0.25%0.8350-0.12%-0.13%0.8360
1703001202东方红领先精选混合估算图基金吧档案1.0514-0.25%1.0520-0.19%-0.06%1.0540
1704001260广发安心混合估算图基金吧档案1.0285-0.25%1.03100.00%-0.25%1.0310
1705000984民生加银新收益债券A估算图基金吧档案0.9646-0.25%0.96700.00%-0.25%0.9670

1706000987民生加银新收益债券C估算图基金吧档案0.9636-0.25%0.96600.00%-0.25%0.9660

1707750005安信平稳增长混合发起A估算图基金吧档案1.4831-0.26%1.4820-0.34%0.08%1.4870
1708162308海富通稳进增利债券(LOF)估算图基金吧档案1.5201-0.26%1.52500.07%-0.33%1.5240
1709519976长信可转债债券C估算图基金吧档案1.1968-0.26%1.1961-0.32%0.06%1.1999
1710519977长信可转债债券A估算图基金吧档案1.2117-0.26%1.2110-0.31%0.05%1.2148
1711519960长信利广混合C估算图基金吧档案0.9864-0.26%0.9880-0.10%-0.16%0.9890

1712001823光大保德信鼎鑫混合C估算图基金吧档案0.9994-0.26%1.00300.10%-0.36%1.0020
1713270041广发消费品精选混合估算图基金吧档案1.9239-0.27%1.95601.40%-1.67%1.9290
1714470059汇添富可转换债券C估算图基金吧档案1.2656-0.27%1.2650-0.32%0.05%1.2690
1715090017大成可转债增强债券估算图基金吧档案1.1968-0.27%1.20100.08%-0.35%1.2000
1716290004泰信优质生活混合估算图基金吧档案0.9767-0.27%0.98510.58%-0.85%0.9794
1717000695大成景益平稳收益混合估算图基金吧档案1.4033-0.27%1.40700.00%-0.27%1.4070
1718001511兴全新视野定期开放混合型发起式估算图基金吧档案1.0152-0.27%1.0170-0.10%-0.17%1.0180

1719288001华夏经典混合估算图基金吧档案0.9844-0.27%0.98800.10%-0.37%0.9870
1720002142博时外延增长主题灵活配置混合估算图基金吧档案1.0422-0.27%1.0420-0.29%0.02%1.0450
1721002305光大保德信风格轮动混合估算图基金吧档案1.0132-0.27%1.0100-0.59%0.32%1.0160
1722002450平安大华睿享文娱混合A估算图基金吧档案0.9734-0.27%0.9730-0.31%0.04%0.9760
1723002080前海开源一带一路混合C估算图基金吧档案1.1090-0.27%1.0970-1.35%1.08%1.1120

1724470058汇添富可转换债券A估算图基金吧档案1.2895-0.27%1.2900-0.23%-0.04%1.2930
1725002001华夏回报混合A估算图基金吧档案1.1448-0.28%1.1460-0.17%-0.11%1.1480
1726000986中原英石灵活配置估算图基金吧档案0.7140-0.28%0.7120-0.56%0.28%0.7160
1727673020西部利得成长精选混合估算图基金吧档案1.0261-0.28%1.0270-0.19%-0.09%1.0290
1728001321兴业聚优灵活配置混合估算图基金吧档案1.1199-0.28%1.1200-0.27%-0.01%1.1230
1729001389中融新优势混合A估算图基金吧档案1.0192-0.28%1.02300.10%-0.38%1.0220
1730720003财通收益增强债券估算图基金吧档案1.2555-0.28%1.2570-0.16%-0.12%1.2590
1731002035安信平稳增长混合发起C估算图基金吧档案1.4879-0.28%1.4870-0.34%0.06%1.4920

1732090009大成行业轮动混合估算图基金吧档案1.2264-0.29%1.2290-0.08%-0.21%1.2300
1733000536前海开源可转债债券估算图基金吧档案0.7588-0.29%0.7600-0.13%-0.16%0.7610

1734001866北信瑞丰新成长估算图基金吧档案1.0031-0.29%1.0040-0.20%-0.09%1.0060
1735002163东方惠新灵活配置混合C估算图基金吧档案1.0456-0.29%1.0478-0.08%-0.21%1.0486

1736001954银华生态环保主题灵活配置混合估算图基金吧档案1.0200-0.29%1.0200-0.29%0.00%1.0230
1737001904光大保德信欣鑫混合C估算图基金吧档案1.0938-0.29%1.09700.00%-0.29%1.0970
1738580008东吴新产业精选混合估算图基金吧档案1.9581-0.30%1.96700.15%-0.45%1.9640
1739161219国投瑞银新兴产业估算图基金吧档案1.8245-0.30%1.8290-0.05%-0.25%1.8300
1740110027易方达安心债券A估算图基金吧档案1.4556-0.30%1.4560-0.27%-0.03%1.4600
1741110028易方达安心债券B估算图基金吧档案1.4457-0.30%1.4470-0.21%-0.09%1.4500
1742001156申万菱信新能源汽车主题灵活配置混合估算图基金吧档案0.9531-0.30%0.9550-0.10%-0.20%0.9560
1743690202民生增强债券C估算图基金吧档案1.8256-0.30%1.8260-0.27%-0.03%1.8310
1744690002民生增强债券A估算图基金吧档案1.8794-0.30%1.8800-0.27%-0.03%1.8850
1745001272兴业聚利灵活配置混合估算图基金吧档案1.3838-0.30%1.3800-0.58%0.28%1.3880
1746570005诺德成长优势混合估算图基金吧档案2.3816-0.31%2.3770-0.50%0.19%2.3890
1747519115浦银安盛红利精选混合估算图基金吧档案1.5263-0.31%1.5130-1.18%0.87%1.5310
1748360010光大保德信均衡精选混合估算图基金吧档案1.1009-0.31%1.1025-0.17%-0.14%1.1044
1749000062银华量化智慧动力混合估算图基金吧档案1.2521-0.31%1.2470-0.72%0.41%1.2560

1750550016信诚添金分级债券岁岁添金估算图基金吧档案0.9321-0.31%0.93500.00%-0.31%0.9350

1751740001长安宏观策略混合估算图基金吧档案1.2540-0.31%1.26000.16%-0.47%1.2580
1752001399安信鑫安得利混合A估算图基金吧档案1.0647-0.31%1.06900.09%-0.40%1.0680
1753519963长信利盈混合A估算图基金吧档案1.1045-0.31%1.11000.18%-0.49%1.1080
1754001827富国研究优选沪港深灵活配置混合估算图基金吧档案1.0428-0.31%1.0410-0.48%0.17%1.0460

1755519642银河智造混合估算图基金吧档案1.0428-0.31%1.05801.15%-1.46%1.0460
1756002124广发新兴产业混合估算图基金吧档案1.0517-0.31%1.0490-0.57%0.26%1.0550
1757001223鹏华文化传媒娱乐股票估算图基金吧档案1.0737-0.31%1.0740-0.28%-0.03%1.0770
1758270022广发内需增长估算图基金吧档案0.8104-0.32%0.8120-0.12%-0.20%0.8130
1759070021嘉实主题新动力混合估算图基金吧档案1.4712-0.32%1.47600.00%-0.32%1.4760
1760161217国投瑞银中证指数估算图基金吧档案0.5722-0.32%0.5730-0.17%-0.15%0.5740
1761202211南方恒元保本估算图基金吧档案1.1214-0.32%1.1220-0.27%-0.05%1.1250

1762001319农银信息传媒股票估算图基金吧档案0.8162-0.32%0.82260.46%-0.78%0.8188
1763002297方正富邦优选灵活配置混合C估算图基金吧档案0.9978-0.32%0.9980-0.30%-0.02%1.0010
1764002416招商丰利灵活配置混合C估算图基金吧档案1.1881-0.32%1.1910-0.08%-0.24%1.1920

1765090016大成消费主题混合估算图基金吧档案0.9578-0.33%0.9570-0.42%0.09%0.9610
1766000004中海可转债C估算图基金吧档案0.8562-0.33%0.8570-0.23%-0.10%0.8590
1767000003中海可转债A估算图基金吧档案0.8492-0.33%0.8500-0.23%-0.10%0.8520
1768001068华融新锐灵活配置混合估算图基金吧档案0.8841-0.33%0.8850-0.23%-0.10%0.8870
1769001037国投瑞银锐意改革混合估算图基金吧档案0.8163-0.33%0.8150-0.49%0.16%0.8190
1770050119博时转债增强债券C估算图基金吧档案1.3535-0.33%1.3550-0.22%-0.11%1.3580
1771050019博时转债增强债券A估算图基金吧档案1.3685-0.33%1.3690-0.29%-0.04%1.3730
1772000118广发聚鑫债券A估算图基金吧档案1.2238-0.34%1.2260-0.16%-0.18%1.2280
1773000119广发聚鑫债券C估算图基金吧档案1.2168-0.34%1.2180-0.25%-0.09%1.2210
1774161819银华资源指数分级估算图基金吧档案1.0245-0.34%1.0250-0.29%-0.05%1.0280
1775310518申万可转换债券估算图基金吧档案1.3394-0.34%1.3400-0.30%-0.04%1.3440
1776690008民生中证资源指数估算图基金吧档案0.6498-0.34%0.65200.00%-0.34%0.6520
1777002417招商丰盛稳定增长混合C估算图基金吧档案1.2098-0.34%1.2130-0.08%-0.26%1.2140

1778210001金鹰成份优选估算图基金吧档案0.9293-0.35%0.9309-0.18%-0.17%0.9326
1779000278融通通泽灵活配置混合估算图基金吧档案0.9706-0.35%0.97800.41%-0.76%0.9740
1780000933前海开源睿远稳健增利混合C估算图基金吧档案1.0882-0.35%1.0890-0.27%-0.08%1.0920
1781001395博时新趋势混合C估算图基金吧档案0.9961-0.35%------------
1782001910泰康新机遇混合估算图基金吧档案1.0125-0.35%1.0150-0.10%-0.25%1.0160
1783002021华夏回报二号混合估算图基金吧档案0.9804-0.36%0.9820-0.20%-0.16%0.9840
1784770001德邦优化混合估算图基金吧档案0.8650-0.36%0.86880.08%-0.44%0.8681
1785000117广发轮动配置混合估算图基金吧档案1.4916-0.36%1.50900.80%-1.16%1.4970
1786183001银华全球优选估算图基金吧档案0.8738-0.36%---------0.8810
1787160133南方天元估算图基金吧档案1.7218-0.36%1.7270-0.06%-0.30%1.7280
1788001048富国新兴产业股票估算图基金吧档案0.9844-0.36%0.98900.10%-0.46%0.9880
1789000932前海开源睿远稳健增利混合A 估算图基金吧档案1.1080-0.36%1.1090-0.27%-0.09%1.1120
1790001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.9486-0.36%0.9500-0.21%-0.15%0.9520
1791610004信达澳银中小盘混合估算图基金吧档案1.1170-0.36%1.1190-0.18%-0.18%1.1210
1792519710交银策略回报灵活配置混合估算图基金吧档案1.0789-0.37%1.0800-0.28%-0.09%1.0830
1793000688景顺长城研究精选股票估算图基金吧档案1.2195-0.37%1.2200-0.33%-0.04%1.2240
1794040015华安动态灵活配置估算图基金吧档案1.7107-0.37%1.72200.29%-0.66%1.7170
1795310368申万菱信竞争优势混合估算图基金吧档案1.4109-0.38%1.4108-0.39%0.01%1.4163
1796160627鹏华策略优选混合估算图基金吧档案1.3209-0.38%1.3250-0.08%-0.30%1.3260
1797310358申万菱信新经济混合估算图基金吧档案0.7973-0.38%0.7977-0.32%-0.06%0.8003
1798001695泓德泓业混合估算图基金吧档案1.0919-0.38%1.0930-0.27%-0.11%1.0960
1799001224中邮新思路灵活配置混合估算图基金吧档案0.9972-0.38%0.9960-0.50%0.12%1.0010
1800673040西部利得行业主题优选混合A估算图基金吧档案1.0122-0.38%1.01600.00%-0.38%1.0160
1801420001天弘精选估算图基金吧档案0.6349-0.39%0.63760.03%-0.42%0.6374
1802000532景顺长城优势企业混合估算图基金吧档案1.3955-0.39%1.40600.36%-0.75%1.4010
1803000904银华回报灵活配置定期开放混合估算图基金吧档案0.8587-0.39%0.8580-0.46%0.07%0.8620
1804519163新华信用增益债券C估算图基金吧档案1.2879-0.39%1.2890-0.31%-0.08%1.2930
1805519162新华信用增益债券A估算图基金吧档案1.2481-0.39%1.2490-0.32%-0.07%1.2530
1806160311华夏蓝筹估算图基金吧档案1.2193-0.39%1.2230-0.08%-0.31%1.2240
1807350008天治成长精选混合估算图基金吧档案1.6723-0.40%1.68000.06%-0.46%1.6790
1808610002信达澳银精华配置估算图基金吧档案1.4491-0.40%1.45600.07%-0.47%1.4550
1809630006华商产业升级混合估算图基金吧档案1.0577-0.40%1.0560-0.57%0.17%1.0620
1810519157新华行业灵活配置混合C估算图基金吧档案1.1224-0.40%1.1180-0.80%0.40%1.1270
1811000554中国梦基金估算图基金吧档案1.4123-0.40%1.4140-0.28%-0.12%1.4180
1812001448华商双翼平衡混合估算图基金吧档案1.0827-0.40%1.0830-0.37%-0.03%1.0870
1813001762广发安宏回报混合C估算图基金吧档案1.0428-0.40%1.0410-0.57%0.17%1.0470

1814001761广发安宏回报混合A估算图基金吧档案1.0657-0.40%1.0650-0.47%0.07%1.0700

1815160919大成产业升级股票估算图基金吧档案1.0715-0.41%1.08000.37%-0.78%1.0760
1816673010西部利得新动向混合估算图基金吧档案0.9441-0.41%0.9450-0.32%-0.09%0.9480
1817001569泰信国策驱动灵活配置混合估算图基金吧档案0.8465-0.41%0.85100.12%-0.53%0.8500
1818001718工银物流产业股票估算图基金吧档案1.0716-0.41%1.0710-0.46%0.05%1.0760

1819519156新华行业灵活配置混合A估算图基金吧档案1.2637-0.42%1.2590-0.79%0.37%1.2690
1820550001信诚四季红估算图基金吧档案1.0842-0.42%1.0823-0.60%0.18%1.0888
1821165510信诚金砖四国估算图基金吧档案0.6562-0.42%---------0.6660

1822206006鹏华环球发现估算图基金吧档案0.8921-0.43%---------0.8990
1823257040国联安红利混合估算图基金吧档案1.1789-0.43%1.18800.34%-0.77%1.1840
1824000165国投瑞银策略精选混合估算图基金吧档案1.7844-0.43%1.7850-0.39%-0.04%1.7920
1825000865大成景利混合估算图基金吧档案1.1231-0.43%1.13000.18%-0.61%1.1280
1826001416嘉实事件驱动股票估算图基金吧档案0.7946-0.43%0.79900.13%-0.56%0.7980
1827001245工银生态环境股票估算图基金吧档案0.8424-0.43%0.8430-0.35%-0.08%0.8460
1828001915宝盈医疗健康沪港深股票估算图基金吧档案0.8872-0.43%0.8900-0.11%-0.32%0.8910
1829002152华宝核心优势混合估算图基金吧档案1.0077-0.43%1.0060-0.59%0.16%1.0120
1830001193中金消费升级估算图基金吧档案0.8294-0.43%0.8290-0.48%0.05%0.8330
1831002031华夏策略精选估算图基金吧档案2.8864-0.44%2.8920-0.24%-0.20%2.8990
1832160603鹏华普天收益估算图基金吧档案1.2077-0.44%1.2010-0.99%0.55%1.2130
1833001644汇丰晋信智造先锋股票C估算图基金吧档案0.9373-0.44%0.9326-0.95%0.51%0.9415
1834001643汇丰晋信智造先锋股票A估算图基金吧档案0.9413-0.44%0.9366-0.94%0.50%0.9455
1835002263泰达宏利大数据混合估算图基金吧档案0.9757-0.44%0.9700-1.02%0.58%0.9800
1836161613融通创业板指数增强估算图基金吧档案1.0443-0.45%1.0420-0.67%0.22%1.0490
1837110026易方达创业板联接估算图基金吧档案2.1639-0.45%2.1644-0.43%-0.02%2.1737
1838163402兴全趋势投资混合(LOF)估算图基金吧档案1.4982-0.45%1.4963-0.58%0.13%1.5050
1839000279华商红利优选灵活配置估算图基金吧档案1.0124-0.45%1.0130-0.39%-0.06%1.0170
1840000854鹏华养老产业估算图基金吧档案1.2035-0.45%1.2080-0.08%-0.37%1.2090
1841001617天弘中证电子指数A估算图基金吧档案0.8937-0.45%0.8900-0.86%0.41%0.8977
1842001618天弘中证电子指数C估算图基金吧档案0.8912-0.45%0.8874-0.87%0.42%0.8952
1843161122易方达生物分级估算图基金吧档案0.9972-0.45%0.9974-0.43%-0.02%1.0017
1844001172鹏华弘泽混合A估算图基金吧档案1.0605-0.45%1.06530.00%-0.45%1.0653
1845160637鹏华创业板分级估算图基金吧档案1.0005-0.45%1.0010-0.40%-0.05%1.0050
1846001592天弘创业板A估算图基金吧档案0.8475-0.45%0.8473-0.47%0.02%0.8513
1847163116申万菱信中证申万电子行业投资指数分级估算图基金吧档案1.0128-0.45%1.0131-0.42%-0.03%1.0174
1848001593天弘创业板C估算图基金吧档案0.8433-0.45%0.8431-0.47%0.02%0.8471
1849161022富国创业板指数分级估算图基金吧档案0.9826-0.45%0.9820-0.51%0.06%0.9870
1850002656南方创业板ETF联接估算图基金吧档案0.9810-0.45%0.9809-0.46%0.01%0.9854
1851580002东吴双动力混合估算图基金吧档案0.8910-0.46%0.89900.44%-0.90%0.8951
1852450011国富研究精选混合估算图基金吧档案1.3757-0.46%1.39000.58%-1.04%1.3820
1853001222鹏华外延成长混合估算图基金吧档案0.7475-0.46%0.7470-0.53%0.07%0.7510
1854001348大摩新机遇混合估算图基金吧档案1.0113-0.46%1.0100-0.59%0.13%1.0160
1855001933华商新兴活力混合估算图基金吧档案0.9914-0.46%0.9940-0.20%-0.26%0.9960
1856217020招商安达保本估算图基金吧档案1.1915-0.46%1.1920-0.42%-0.04%1.1970

1857001763广发多策略混合估算图基金吧档案0.9357-0.46%0.9360-0.43%-0.03%0.9400
1858610005信达澳银红利回报混合估算图基金吧档案0.9913-0.47%0.9890-0.70%0.23%0.9960
1859730001方正富邦创新动力混合估算图基金吧档案1.3327-0.47%1.3310-0.60%0.13%1.3390
1860000755富安达新兴成长混合估算图基金吧档案1.4168-0.47%1.42840.34%-0.81%1.4235
1861002360前海开源清洁能源混合C估算图基金吧档案0.9793-0.47%0.9750-0.91%0.44%0.9840

1862001740光大保德信中国制造2025灵活配置混合估算图基金吧档案0.9515-0.47%0.9550-0.10%-0.37%0.9560
1863162205泰达宏利风险预算混合估算图基金吧档案1.0095-0.47%1.0091-0.50%0.03%1.0142
1864020018国泰金鹿保本混合估算图基金吧档案0.8987-0.48%0.90300.00%-0.48%0.9030
1865000067民生加银转债优选A估算图基金吧档案0.6579-0.48%0.6590-0.30%-0.18%0.6610
1866000068民生加银转债优选C估算图基金吧档案0.6559-0.48%0.6570-0.30%-0.18%0.6590
1867519170浦银安盛增长动力混合估算图基金吧档案0.7315-0.48%0.7300-0.68%0.20%0.7350
1868001295大成景源灵活配置混合A估算图基金吧档案1.0898-0.48%1.0930-0.18%-0.30%1.0950
1869161609融通动力先锋混合估算图基金吧档案1.6033-0.48%1.6040-0.43%-0.05%1.6110
1870001278前海开源清洁能源混合A估算图基金吧档案0.9743-0.48%0.9700-0.92%0.44%0.9790
1871001239长盛国企改革混合估算图基金吧档案0.4528-0.48%0.4530-0.44%-0.04%0.4550
1872001298金鹰民族新兴混合估算图基金吧档案0.9902-0.48%0.9940-0.10%-0.38%0.9950
1873002373大成景源灵活配置混合C估算图基金吧档案1.0898-0.48%1.0930-0.18%-0.30%1.0950

1874730002方正富邦红利精选混合估算图基金吧档案1.1821-0.49%1.19000.17%-0.66%1.1880
1875202007南方隆元产业主题混合估算图基金吧档案0.6966-0.49%0.70000.00%-0.49%0.7000
1876160505博时主题行业混合(LOF)估算图基金吧档案1.8071-0.49%1.8010-0.83%0.34%1.8160
1877000522华润元大信息传媒科技混合估算图基金吧档案1.4708-0.49%1.4700-0.54%0.05%1.4780
1878001210天弘互联网混合估算图基金吧档案0.6088-0.49%0.61210.05%-0.54%0.6118
1879002593富国美丽中国混合估算图基金吧档案1.0170-0.49%1.02200.00%-0.49%1.0220
1880070019嘉实价值优势混合估算图基金吧档案1.4737-0.49%1.4780-0.20%-0.29%1.4810
1881002079前海开源中国稀缺资产混合C估算图基金吧档案0.9662-0.49%0.9700-0.10%-0.39%0.9710

1882160105南方积极配置混合(LOF)估算图基金吧档案0.9874-0.50%0.9884-0.39%-0.11%0.9923
1883100056富国低碳环保混合估算图基金吧档案2.0447-0.50%2.05700.10%-0.60%2.0550
1884070030嘉实中创400联接估算图基金吧档案1.9665-0.50%1.9667-0.49%-0.01%1.9764
1885200010长城双动力混合估算图基金吧档案1.9790-0.50%1.99470.29%-0.79%1.9889
1886360011光大动态优选估算图基金吧档案1.1393-0.50%1.1430-0.17%-0.33%1.1450
1887240002华宝宝康灵活配置估算图基金吧档案1.8346-0.50%1.8396-0.23%-0.27%1.8439
1888110023易方达医疗保健行业混合估算图基金吧档案1.2448-0.50%1.2450-0.48%-0.02%1.2510
1889001273民生加银新动力混合A估算图基金吧档案1.0049-0.50%1.0080-0.20%-0.30%1.0100
1890000711嘉实医疗保健股票估算图基金吧档案1.1910-0.50%1.1950-0.17%-0.33%1.1970

1891001635万家瑞益灵活配置混合A估算图基金吧档案0.9890-0.50%0.9861-0.79%0.29%0.9940
1892000367国泰安康养老定期支付混合A估算图基金吧档案1.2695-0.51%1.2750-0.08%-0.43%1.2760
1893180012银华富裕主题混合估算图基金吧档案1.6640-0.51%1.6642-0.49%-0.02%1.6724
1894560006益民核心增长混合估算图基金吧档案1.3680-0.51%1.38100.44%-0.95%1.3750
1895002061国泰安康养老定期支付混合C估算图基金吧档案2.3032-0.51%2.3130-0.09%-0.42%2.3150

1896001811中欧明睿新常态混合估算图基金吧档案0.9402-0.51%0.9370-0.85%0.34%0.9450
1897213002宝盈泛沿海增长混合估算图基金吧档案0.6864-0.52%0.6871-0.42%-0.10%0.6900
1898519091新华泛资源优势混合估算图基金吧档案1.8494-0.52%1.8480-0.59%0.07%1.8590
1899001105信达澳银转型创新股票估算图基金吧档案0.6098-0.52%0.6110-0.33%-0.19%0.6130
1900001557天弘中证全指房地产C估算图基金吧档案0.7215-0.52%0.7177-1.05%0.53%0.7253
1901001556天弘中证全指房地产A估算图基金吧档案0.7240-0.52%0.7201-1.06%0.54%0.7278
1902001537中加改革红利混合估算图基金吧档案1.0535-0.52%1.0544-0.43%-0.09%1.0590
1903161601融通新蓝筹估算图基金吧档案0.8864-0.53%0.89120.00%-0.53%0.8912
1904121001国投瑞银融华债券估算图基金吧档案1.6526-0.53%1.6492-0.73%0.20%1.6614
1905000362国泰聚信价值优势灵活配置A估算图基金吧档案1.8452-0.53%1.8430-0.65%0.12%1.8550
1906000879中海医药健康产业混合C估算图基金吧档案1.0305-0.53%1.0320-0.39%-0.14%1.0360
1907540009汇丰晋信消费红利估算图基金吧档案0.8435-0.53%0.8394-1.01%0.48%0.8480
1908001636万家瑞益灵活配置混合C估算图基金吧档案0.9828-0.53%0.9801-0.80%0.27%0.9880
1909160805长盛同智优势估算图基金吧档案0.8360-0.54%0.8358-0.56%0.02%0.8405
1910000363国泰聚信价值优势灵活配置C估算图基金吧档案1.8441-0.54%1.8410-0.70%0.16%1.8540
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1913502056广发医疗指数分级估算图基金吧档案1.1045-0.54%1.1092-0.12%-0.42%1.1105
1914164401前海开源健康分级估算图基金吧档案0.9498-0.54%0.9440-1.15%0.61%0.9550
1915161726招商国证生物医药指数分级估算图基金吧档案0.9718-0.54%0.9730-0.41%-0.13%0.9770
1916001846国寿安保稳健回报混合A估算图基金吧档案1.0095-0.54%1.01700.20%-0.74%1.0150

1917163818中银中小盘成长混合估算图基金吧档案1.3874-0.55%1.3910-0.29%-0.26%1.3950

1918540008汇丰晋信低碳先锋估算图基金吧档案1.6949-0.55%1.6917-0.74%0.19%1.7043
1919001106华商健康生活混合估算图基金吧档案0.8165-0.55%0.8140-0.85%0.30%0.8210
1920001072华安智能装备主题股票估算图基金吧档案1.0173-0.55%1.02300.00%-0.55%1.0230
1921202027南方高端装备灵活配置混合估算图基金吧档案1.3366-0.55%1.3390-0.37%-0.18%1.3440
1922001039嘉实先进制造股票估算图基金吧档案0.7458-0.56%0.7460-0.53%-0.03%0.7500

1923001128宝盈新兴产业混合估算图基金吧档案0.6732-0.56%0.6750-0.30%-0.26%0.6770
1924000767华富国泰民安灵活配置混合估算图基金吧档案0.9705-0.56%0.9730-0.31%-0.25%0.9760
1925001892长盛新兴成长混合估算图基金吧档案1.1515-0.56%1.16100.26%-0.82%1.1580
1926002174东方互联网嘉混合估算图基金吧档案1.0238-0.56%1.0245-0.50%-0.06%1.0296
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1928257030国联安优势混合估算图基金吧档案1.2061-0.57%1.22500.99%-1.56%1.2130
1929519678银河消费混合估算图基金吧档案1.5133-0.57%1.5200-0.13%-0.44%1.5220
1930610001信达澳银领先增长混合估算图基金吧档案1.1756-0.57%1.1812-0.09%-0.48%1.1823
1931000390华商优势行业估算图基金吧档案1.1226-0.57%1.1250-0.35%-0.22%1.1290
1932210002金鹰红利价值估算图基金吧档案1.1774-0.57%1.1789-0.44%-0.13%1.1841
1933519673银河康乐估算图基金吧档案1.2607-0.57%1.2660-0.16%-0.41%1.2680
1934000940富国中小盘精选混合估算图基金吧档案1.2419-0.57%1.26301.12%-1.69%1.2490
1935040005华安宏利混合估算图基金吧档案3.5437-0.57%3.5328-0.88%0.31%3.5640
1936001113南方大数据100估算图基金吧档案0.8788-0.57%0.8782-0.63%0.06%0.8838
1937001457华商新常态混合估算图基金吧档案0.9416-0.57%0.9420-0.53%-0.04%0.9470
1938001242博时中证淘金大数据100A估算图基金吧档案0.7787-0.57%0.7733-1.25%0.68%0.7831

1939001390中融新优势混合C估算图基金吧档案1.0103-0.57%1.01700.10%-0.67%1.0160
1940001243博时中证淘金大数据100I估算图基金吧档案0.7788-0.57%0.7735-1.25%0.68%0.7833

1941001605国富沪港深成长精选股票估算图