净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1000001华夏成长估算图基金吧档案1.05401.54%1.05201.35%0.19%1.0380
2000003中海可转债A估算图基金吧档案0.68981.59%0.69001.62%-0.03%0.6790
3000004中海可转债C估算图基金吧档案0.69081.59%0.69101.62%-0.03%0.6800
4000005嘉实增强信用定期债券估算图基金吧档案1.03050.05%1.03100.10%-0.05%1.0300

5000007鹏华国企债债券估算图基金吧档案1.14660.22%1.14420.02%0.20%1.1440
6000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
7000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
8000014华夏聚利债券估算图基金吧档案1.14440.74%1.14100.44%0.30%1.1360
9000015华夏纯债债券A估算图基金吧档案1.21250.04%1.21300.08%-0.04%1.2120
10000016华夏纯债债券C估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
11000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
12000020景顺长城品质投资混合估算图基金吧档案1.93970.66%1.94200.78%-0.12%1.9270
13000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
14000024大摩双利增强债券A估算图基金吧档案1.10480.16%1.10400.09%0.07%1.1030
15000025大摩双利增强债券C估算图基金吧档案1.09180.16%1.09100.09%0.07%1.0900
16000026泰达信用合利债券A估算图基金吧档案0.97930.23%0.97700.00%0.23%0.9770
17000027泰达信用合利债券B估算图基金吧档案0.97630.23%0.97400.00%0.23%0.9740
18000028华富保本混合估算图基金吧档案1.01430.32%1.01500.40%-0.08%1.0110
19000029富国宏观策略估算图基金吧档案1.56440.67%1.55600.13%0.54%1.5540
20000030长城久利保本混合估算图基金吧档案1.03220.00%1.03290.07%-0.07%1.0322
21000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
22000032易方达信用债债券A估算图基金吧档案1.28660.05%1.28600.00%0.05%1.2860
23000033易方达信用债债券C估算图基金吧档案1.25960.05%1.26000.08%-0.03%1.2590
24000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
25000041华夏全球精选估算图基金吧档案1.0498-0.01%---------1.0500
26000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
27000043嘉实美国成长股票估算图基金吧档案1.9136-0.02%---------1.9140
28000044嘉实美国成长股票现汇估算图基金吧档案1.7466-0.02%---------1.7470

29000045工银产业债A估算图基金吧档案1.30980.29%1.31000.31%-0.02%1.3060
30000046工银产业债B估算图基金吧档案1.28670.29%1.28800.39%-0.10%1.2830
31000047华夏双债增强债券A估算图基金吧档案1.17510.69%1.17100.34%0.35%1.1670
32000048华夏双债增强债券C估算图基金吧档案1.16200.69%1.15800.35%0.34%1.1540
33000049中银标普全球资源等权重指数估算图基金吧档案1.1159-0.01%---------1.1160
34000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
35000053鹏华实业债纯债债券估算图基金吧档案1.38380.04%1.38410.06%-0.02%1.3833
36000054鹏华双债增利债券估算图基金吧档案1.13180.07%1.13240.12%-0.05%1.1310

37000055广发纳斯达克100指数美元现汇估算图基金吧档案0.3366-0.06%---------0.3368

38000056建信消费升级混合估算图基金吧档案1.72010.24%1.72600.58%-0.34%1.7160
39000057中银消费主题混合估算图基金吧档案1.40340.31%1.40600.50%-0.19%1.3990
40000058国联安保本混合估算图基金吧档案1.02080.00%1.02130.05%-0.05%1.0208
41000059国联安中证医药100估算图基金吧档案1.01170.40%1.01090.32%0.08%1.0077
42000061华夏盛世混合估算图基金吧档案0.65610.94%0.66402.15%-1.21%0.6500
43000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
44000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
45000064大摩18个月定期开放债券估算图基金吧档案1.02860.06%1.0310---------

46000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
47000066诺安鸿鑫保本混合估算图基金吧档案1.06080.36%1.06100.38%-0.02%1.0570
48000067民生加银转债优选A估算图基金吧档案0.62081.11%0.61800.65%0.46%0.6140
49000068民生加银转债优选C估算图基金吧档案0.61281.11%0.61100.83%0.28%0.6060
50000069国投瑞银中高等级债券A估算图基金吧档案1.08750.14%1.08800.18%-0.04%1.0860
51000070国投瑞银中高等级债券C估算图基金吧档案1.08350.14%1.08400.18%-0.04%1.0820
52000071华夏恒生ETF联接估算图基金吧档案1.50710.72%1.49631.50%-0.78%1.4742
53000072华安保本混合估算图基金吧档案1.06070.07%1.06000.00%0.07%1.0600
54000073上投成长动力估算图基金吧档案1.35460.64%1.34900.22%0.42%1.3460
55000074工银信用纯债一年定开债券A估算图基金吧档案1.36470.05%1.3690---------

56000075华夏恒生联接现汇估算图基金吧档案0.22270.72%0.22110.59%0.13%0.2198

57000076华夏恒生联接现钞估算图基金吧档案------------------

58000077工银信用纯债一年定开债券C估算图基金吧档案1.33670.05%1.3400---------

59000078工银信用纯债两年定开债A估算图基金吧档案1.23160.05%1.2340---------

60000079工银信用纯债两年定开债C估算图基金吧档案1.20860.05%1.2110---------

61000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
62000081天治可转债C估算图基金吧档案1.08341.44%1.08401.50%-0.06%1.0680
63000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
64000083汇添富消费行业混合估算图基金吧档案3.36920.63%3.35500.21%0.42%3.3480
65000084博时安盈债券A估算图基金吧档案1.17860.05%1.17800.00%0.05%1.1780

66000085博时安盈债券C估算图基金吧档案1.15660.05%1.15700.09%-0.04%1.1560

67000086南方稳利1年定开债A估算图基金吧档案1.02050.05%1.02000.00%0.05%1.0200

68000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06700.03%1.0661-0.05%0.08%1.0666
69000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06130.03%1.0604-0.05%0.08%1.0609
70000091信诚新双盈分级债券估算图基金吧档案0.99670.17%0.99600.10%0.07%0.9950

71000092信诚新双盈分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

72000093信诚新双盈分级债券B估算图基金吧档案0.97350.57%0.97100.31%0.26%0.9680

73000103国泰中国企业境外高收益债券估算图基金吧档案---------------1.2930
74000104华宸信用增利估算图基金吧档案1.06450.52%1.06300.38%0.14%1.0590
75000105建信安心回报债券A估算图基金吧档案1.24360.05%1.24300.00%0.05%1.2430
76000106建信安心回报债券C估算图基金吧档案1.21750.05%1.21700.00%0.05%1.2170
77000107富国稳健增强债券A/B估算图基金吧档案1.06700.09%1.06700.09%0.00%1.0660
78000109富国稳健增强债券C估算图基金吧档案1.05900.09%1.05900.09%0.00%1.0580
79000110金鹰元安混合A估算图基金吧档案1.08180.12%1.08260.19%-0.07%1.0805
80000111易方达纯债1年定开债A估算图基金吧档案1.11150.04%1.0230---------

81000112易方达纯债1年定开债C估算图基金吧档案1.09550.04%1.0170---------

82000113嘉实如意宝定期债券A估算图基金吧档案1.15750.05%1.15800.09%-0.04%1.1570

83000115嘉实如意宝定期债券C估算图基金吧档案1.14250.05%1.14400.18%-0.13%1.1420

84000116嘉实丰益纯债定期债券估算图基金吧档案1.01540.04%1.01600.10%-0.06%1.0150

85000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
86000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
87000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
88000120中银美丽中国混合估算图基金吧档案1.25480.79%1.25000.40%0.39%1.2450
89000121华夏永福混合A估算图基金吧档案1.57950.54%1.58100.64%-0.10%1.5710
90000122汇添富实业债债券A估算图基金吧档案1.09810.37%1.09600.18%0.19%1.0940
91000123汇添富实业债债券C估算图基金吧档案1.06900.37%1.06800.28%0.09%1.0650
92000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
93000125上投摩根天颐年丰混合A估算图基金吧档案1.00400.20%1.00500.30%-0.10%1.0020
94000126招商安润保本混合估算图基金吧档案1.03690.09%1.03700.10%-0.01%1.0360
95000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
96000128大成景安短融债券A估算图基金吧档案1.24210.04%1.24200.03%0.01%1.2416
97000129大成景安短融债券B估算图基金吧档案1.26260.04%1.26260.04%0.00%1.2621

98000130大成景兴信用债债券A估算图基金吧档案1.19970.06%1.20000.08%-0.02%1.1990
99000131大成景兴信用债债券C估算图基金吧档案1.17470.06%1.17500.09%-0.03%1.1740
100000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
101000137民生加银岁岁增利债券A估算图基金吧档案1.09450.04%1.0960---------

102000138民生加银岁岁增利债券C估算图基金吧档案1.08740.04%1.0880---------

103000139富国国有企业债债券A估算图基金吧档案1.01110.04%1.01080.01%0.03%1.0107
104000141富国国有企业债C级估算图基金吧档案1.00890.04%1.00880.03%0.01%1.0085
105000142融通通泰保本混合A估算图基金吧档案1.04340.13%1.04500.29%-0.16%1.0420
106000143鹏华双债加利债券估算图基金吧档案1.31840.08%1.31940.16%-0.08%1.3173
107000147易方达高等级信用债债券A估算图基金吧档案1.19750.04%1.19800.08%-0.04%1.1970
108000148易方达高等级信用债债券C估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
109000149华安双债添利债券A估算图基金吧档案1.15410.10%1.15400.09%0.01%1.1530
110000150华安双债添利债券C估算图基金吧档案1.13710.10%1.13700.09%0.01%1.1360
111000151诺安信用一年定开债券估算图基金吧档案1.03240.04%1.0330---------

112000152大成景旭纯债A估算图基金吧档案1.12550.05%1.12600.09%-0.04%1.1250
113000153大成景旭纯债C估算图基金吧档案1.10450.05%1.10600.18%-0.13%1.1040
114000165国投瑞银策略精选混合估算图基金吧档案1.54210.66%1.54300.72%-0.06%1.5320
115000166中海策略精选灵活配置混合估算图基金吧档案1.00741.02%1.00971.25%-0.23%0.9972
116000167广发聚优灵活配置混合A估算图基金吧档案1.29620.64%1.29000.16%0.48%1.2880
117000171易方达裕丰回报债券估算图基金吧档案1.62620.20%1.62600.18%0.02%1.6230

118000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
119000173汇添富美丽30混合估算图基金吧档案2.39440.48%2.38800.21%0.27%2.3830
120000174汇添富高息债债券A估算图基金吧档案1.39370.19%1.39600.36%-0.17%1.3910
121000175汇添富高息债债券C估算图基金吧档案1.32750.19%1.32900.30%-0.11%1.3250
122000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
123000177嘉实丰益信用定期债券A估算图基金吧档案1.01460.06%1.01400.00%0.06%1.0140

124000179广发美国房地产指数估算图基金吧档案1.1337-0.02%---------1.1340
125000180广发美国房地产指数现汇估算图基金吧档案0.1691-0.02%---------0.1691

126000181景顺长城四季金利债券A估算图基金吧档案1.17130.11%1.1690-0.09%0.20%1.1700
127000182景顺长城四季金利债券C估算图基金吧档案1.15430.11%1.15300.00%0.11%1.1530
128000183嘉实丰益策略定期债券估算图基金吧档案1.00190.09%1.0000-0.10%0.19%1.0010

129000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
130000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
131000186华泰柏瑞季季红债券估算图基金吧档案1.04250.04%1.0414-0.06%0.10%1.0420
132000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16780.03%1.1664-0.09%0.12%1.1674
133000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14820.03%1.1468-0.09%0.12%1.1478
134000189易方达保本一号混合估算图基金吧档案1.02550.05%1.02600.10%-0.05%1.0250

135000190中银新回报灵活配置混合估算图基金吧档案1.30980.29%1.31100.38%-0.09%1.3060
136000191富国信用债债券A估算图基金吧档案1.01740.04%1.01700.00%0.04%1.0170
137000192富国信用债债券C估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
138000194银华信用四季红债券估算图基金吧档案1.04640.04%1.04800.19%-0.15%1.0460
139000195工银保本3号混合A估算图基金吧档案1.04260.06%1.0450---------

140000196工银保本3号混合B估算图基金吧档案1.02880.08%1.0310---------

141000197富国目标收益一年期纯债债券估算图基金吧档案1.05450.05%1.0560---------

142000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
143000200博时岁岁增利一年定开债券估算图基金吧档案1.02250.05%1.0260---------

144000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.03960.06%1.0420---------

145000202富国目标收益两年期纯债债券估算图基金吧档案1.05650.05%1.0590---------

146000205易方达投资级信用债债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
147000206易方达投资级信用债债券C估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
148000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
149000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
150000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
151000212泰信鑫益定期开放债券A估算图基金吧档案1.08760.06%1.0890---------

152000213泰信鑫益定期开放债券C估算图基金吧档案1.07760.06%1.0790---------

153000214广发成长优选混合估算图基金吧档案1.41770.26%1.41900.35%-0.09%1.4140
154000215广发趋势优选灵活配置估算图基金吧档案1.66490.41%1.66300.30%0.11%1.6580
155000216华安黄金易ETF联接A估算图基金吧档案0.98690.48%0.98640.44%0.04%0.9821
156000217华安黄金易ETF联接C估算图基金吧档案0.98050.48%0.98000.43%0.05%0.9758
157000218国泰黄金ETF联接A估算图基金吧档案1.01520.48%1.01460.43%0.05%1.0103
158000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
159000220富国医疗保健行业混合估算图基金吧档案2.21690.54%2.21400.41%0.13%2.2050
160000221汇添富年年利定期开放债券A估算图基金吧档案1.18640.46%1.18500.34%0.12%1.1810

161000222汇添富年年利定期开放债券C估算图基金吧档案1.16230.46%1.16000.26%0.20%1.1570

162000225长盛年年收益定期开放债券A估算图基金吧档案1.22550.04%1.2280---------

163000226长盛年年收益定期开放债券C估算图基金吧档案1.20850.04%1.2110---------

164000227华安年年红债券A估算图基金吧档案1.06010.11%1.0540---------

165000235诺安稳固收益一年定开债券估算图基金吧档案1.05550.04%1.0580---------

166000236工银月月薪定期支付债券A估算图基金吧档案1.50440.30%1.50600.40%-0.10%1.5000
167000237国投瑞银一年定期开放债A估算图基金吧档案1.09930.21%1.1010---------

168000238国投瑞银一年定期开放债C估算图基金吧档案1.08830.21%1.0900---------

169000239华安年年盈定开债A估算图基金吧档案0.99060.06%0.9960---------

170000240华安年年盈定开债C估算图基金吧档案0.98360.06%0.9880---------

171000241宝盈核心优势混合C估算图基金吧档案0.91601.29%0.92001.74%-0.45%0.9043

172000242景顺长城策略精选估算图基金吧档案1.08560.61%1.08600.65%-0.04%1.0790
173000244天弘稳利定期开放A估算图基金吧档案1.11450.05%1.1130-0.09%0.14%1.1140

174000245天弘稳利定期开放B估算图基金吧档案1.09350.05%1.0920-0.09%0.14%1.0930

175000246博时月月薪定期支付债券估算图基金吧档案0.95450.05%0.9590---------

176000248汇添富中证主要消费ETF联接估算图基金吧档案1.51290.42%1.51270.40%0.02%1.5066
177000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
178000252景顺长城景兴信用纯债A估算图基金吧档案1.28260.05%1.28300.08%-0.03%1.2820
179000253景顺长城景兴信用纯债C估算图基金吧档案1.25760.05%1.25700.00%0.05%1.2570
180000254长城增强收益定开债券A估算图基金吧档案1.10380.05%1.10460.12%-0.07%1.1033

181000255长城增强收益定开债券C估算图基金吧档案1.09620.05%1.09700.12%-0.07%1.0957

182000256上投摩根红利回报混合A估算图基金吧档案0.98480.18%0.98700.41%-0.23%0.9830
183000257上投岁岁盈定开债券A估算图基金吧档案1.02150.04%1.02100.00%0.04%1.0210

184000258上投岁岁盈定开债券C估算图基金吧档案1.01450.04%1.01400.00%0.04%1.0140

185000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
186000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
187000264博时内需增长混合估算图基金吧档案0.97071.01%0.97201.14%-0.13%0.9610

188000265易方达恒久添利1年定开债A估算图基金吧档案1.05950.05%1.0600---------

189000266易方达恒久添利1年定开债C估算图基金吧档案1.05250.05%1.0530---------

190000267广发集利一年定开债A估算图基金吧档案1.07960.06%1.0820---------

191000268广发集利一年定开债C估算图基金吧档案1.07660.06%1.0790---------

192000269嘉实合润双债两年期定期债券估算图基金吧档案1.03460.06%1.03400.00%0.06%1.0340

193000270建信安心保本混合估算图基金吧档案1.04950.04%1.05000.10%-0.06%1.0490
194000271中邮定开债A估算图基金吧档案1.04360.05%1.0450---------

195000272中邮定开债C估算图基金吧档案1.04060.05%1.0420---------

196000273华润元大安鑫灵活配置混合估算图基金吧档案1.12790.26%1.12700.18%0.08%1.1250
197000274广发亚太中高收益债券估算图基金吧档案---------------1.1600
198000275广发亚太中高收益债券现汇估算图基金吧档案---------------0.1730

199000277博时双月薪定期支付债券估算图基金吧档案0.99950.05%1.0040---------

200000279华商红利优选灵活配置估算图基金吧档案0.97641.18%0.97801.35%-0.17%0.9650
201000286银华信用季季红债券估算图基金吧档案1.04350.04%1.04400.10%-0.06%1.0430
202000289鹏华丰泰定期开放债券A估算图基金吧档案1.01270.25%1.01220.20%0.05%1.0102

203000290鹏华全球高收益债估算图基金吧档案1.04670.00%---------1.0467
204000291鹏华普悦债券估算图基金吧档案0.98400.57%0.98390.56%0.01%0.9784
205000294华安生态优先混合估算图基金吧档案2.10940.50%2.10600.33%0.17%2.0990
206000295鹏华丰实定期开放债券A估算图基金吧档案1.06760.34%1.06700.28%0.06%1.0640

207000296鹏华丰实定期开放债券B估算图基金吧档案1.05450.34%1.05300.19%0.15%1.0510

208000297鹏华可转债债券估算图基金吧档案0.85581.28%0.85601.30%-0.02%0.8450
209000298中海纯债债券A估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330
210000299中海纯债债券C估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
211000303长盛双月红定期债券A估算图基金吧档案0.95650.05%0.9580---------

212000304长盛双月红定期债券C估算图基金吧档案0.95150.05%0.9530---------

213000305中银中高等级A估算图基金吧档案1.05440.04%1.0530-0.09%0.13%1.0540
214000306天弘弘利债券估算图基金吧档案1.19100.08%1.19100.08%0.00%1.1900
215000307易方达黄金ETF联接A估算图基金吧档案0.95340.48%0.95270.41%0.07%0.9488
216000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
217000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
218000310安信永利信用A估算图基金吧档案1.06250.14%1.0630---------

219000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
220000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
221000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
222000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.39630.59%1.39600.58%0.01%1.3880
223000316中海惠利纯债分级债券估算图基金吧档案0.99300.03%0.99070.08%-0.05%0.9927

224000317中海惠利纯债分级债券A估算图基金吧档案1.01480.01%1.00000.01%0.00%1.0147

225000318中海惠利纯债分级债券B估算图基金吧档案0.98860.04%0.98850.02%0.02%0.9883

226000319泰达淘利债券A估算图基金吧档案1.22170.05%1.2206-0.04%0.09%1.2211
227000320泰达淘利债券C估算图基金吧档案1.21180.05%1.2109-0.03%0.08%1.2113
228000326南方顺达估算图基金吧档案1.03280.17%1.03300.19%-0.02%1.0310

229000327南方新蓝筹混合估算图基金吧档案1.11590.20%1.11540.16%0.04%1.1136
230000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
231000329鹏华丰饶定开债估算图基金吧档案1.01440.04%1.01400.00%0.04%1.0140

232000333长城稳固收益债券A估算图基金吧档案1.12290.03%1.1224-0.02%0.05%1.1226
233000334长城稳固收益债券C估算图基金吧档案1.10610.03%1.1057-0.01%0.04%1.1058
234000335安信永利信用C估算图基金吧档案1.04040.14%1.0400---------

235000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
236000338鹏华双债保利债券估算图基金吧档案1.10910.13%1.10980.20%-0.07%1.1076

237000339长城医疗保健混合估算图基金吧档案1.60920.73%1.60950.74%-0.01%1.5976
238000341嘉实新兴市场C2(QDII)估算图基金吧档案1.08700.00%---------1.0870

239000342嘉实新兴市场A1(QDII)估算图基金吧档案1.15700.00%---------1.1570

240000345鹏华丰融定期开放债券估算图基金吧档案1.28880.06%1.28900.08%-0.02%1.2880

241000346建信安心回报两年定开债A估算图基金吧档案1.02670.07%1.02600.00%0.07%1.0260

242000347建信安心回报两年定开债C估算图基金吧档案1.02470.07%1.02500.10%-0.03%1.0240

243000351国富恒丰定期债券A估算图基金吧档案1.01340.04%1.0160---------

244000352国富恒丰定期债券C估算图基金吧档案1.01240.04%1.0150---------

245000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
246000355南方丰元信用增强债券A估算图基金吧档案1.13850.05%1.14000.18%-0.13%1.1380
247000356南方丰元信用增强债券C估算图基金吧档案1.12250.05%1.12300.09%-0.04%1.1220
248000360信诚年年有余A估算图基金吧档案1.11850.04%1.1150-0.27%0.31%1.1180

249000361信诚年年有余B估算图基金吧档案1.09650.04%1.0940-0.18%0.22%1.0960

250000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
251000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
252000367国泰安康定期支付混合A估算图基金吧档案1.41480.34%1.41400.28%0.06%1.4100
253000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
254000369广发全球医疗保健现钞估算图基金吧档案1.3938-0.02%---------1.3940
255000370广发全球医疗保健现汇估算图基金吧档案0.2079-0.02%---------0.2079

256000372中银惠利半年定期开放债券估算图基金吧档案1.02650.05%1.0290---------

257000373华安中证细分医药ETF联接A估算图基金吧档案1.49150.50%1.49000.40%0.10%1.4840
258000376华安中证细分医药ETF联接C估算图基金吧档案1.46730.50%1.46600.41%0.09%1.4600
259000377上投摩根双债增利债券A估算图基金吧档案1.01500.09%1.01500.10%-0.01%1.0140
260000378上投摩根双债增利债券C估算图基金吧档案1.00700.09%1.00700.10%-0.01%1.0060
261000385景顺长城景颐双利债券A估算图基金吧档案1.49440.10%1.49400.07%0.03%1.4930
262000386景顺长城景颐双利债券C估算图基金吧档案1.46740.10%1.46700.07%0.03%1.4660
263000387泰达宏利瑞利债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

264000388泰达宏利瑞利债券B估算图基金吧档案0.94950.05%0.95300.42%-0.37%0.9490

265000390华商优势行业估算图基金吧档案0.96230.98%0.96501.26%-0.28%0.9530
266000394融通通源短融债券A估算图基金吧档案1.06540.04%1.06600.09%-0.05%1.0650
267000395汇添富安心中国债券A估算图基金吧档案1.19040.03%1.19000.00%0.03%1.1900
268000396汇添富安心中国债券C估算图基金吧档案1.20540.03%1.20600.08%-0.05%1.2050
269000398华富灵活配置混合估算图基金吧档案0.94690.84%0.94800.96%-0.12%0.9390
270000400中融增鑫定期开放债券A估算图基金吧档案1.28180.07%1.2840---------

271000401中融增鑫定期开放债券C估算图基金吧档案1.25980.07%1.2620---------

272000402工银纯债债券A估算图基金吧档案1.13500.04%1.13460.01%0.03%1.1345
273000403工银纯债债券B估算图基金吧档案1.12710.04%1.12670.01%0.03%1.1266
274000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
275000406汇添富双利增强债券A估算图基金吧档案1.11350.22%1.11300.18%0.04%1.1110
276000407汇添富双利增强债券C估算图基金吧档案1.11850.22%1.11900.27%-0.05%1.1160
277000408民生加银城镇化混合估算图基金吧档案1.44580.54%1.45000.83%-0.29%1.4380
278000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
279000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
280000411景顺长城优质成长估算图基金吧档案1.07181.69%1.07301.80%-0.11%1.0540
281000414嘉实绝对收益策略定期混合估算图基金吧档案1.17840.03%1.17800.00%0.03%1.1780

282000415大摩添利18个月开放债券A估算图基金吧档案1.16760.05%1.1700---------

283000416大摩添利18个月开放债券C估算图基金吧档案1.15060.05%1.1530---------

284000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
285000418景顺长城成长之星估算图基金吧档案1.78000.68%1.78400.91%-0.23%1.7680
286000419大摩优质信价纯债A估算图基金吧档案1.11550.04%1.11600.09%-0.05%1.1150
287000420大摩优质信价纯债C估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
288000421华泰柏瑞丰汇债券A估算图基金吧档案1.14710.03%1.14670.00%0.03%1.1467
289000422华泰柏瑞丰汇债券C估算图基金吧档案1.12670.03%1.12630.00%0.03%1.1263
290000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
291000426大成信用增利一年定开债券A估算图基金吧档案1.08950.51%1.09000.55%-0.04%1.0840

292000427大成信用增利一年定开债券C估算图基金吧档案1.07550.51%1.07600.56%-0.05%1.0700

293000428易方达聚盈分级债券发起式估算图基金吧档案1.03520.04%1.03570.09%-0.05%1.0348

294000429易方达聚盈分级债券发起式A估算图基金吧档案1.00770.01%1.00770.01%0.00%1.0076

295000430易方达聚盈分级债券发起式B估算图基金吧档案1.06240.08%1.06320.15%-0.07%1.0616

296000431鹏华品牌传承混合估算图基金吧档案1.44620.22%1.44600.21%0.01%1.4430
297000432中银优秀企业混合估算图基金吧档案1.61610.26%1.61700.31%-0.05%1.6120
298000433安信鑫发优选混合估算图基金吧档案1.08360.98%1.08701.30%-0.32%1.0730
299000435建信稳定添利债券A估算图基金吧档案1.08040.22%1.07800.00%0.22%1.0780
300000436易方达裕惠定开混合发起式估算图基金吧档案1.68110.31%1.68300.42%-0.11%1.6760

301000437融通月月添利定开债A估算图基金吧档案1.02050.05%1.02000.00%0.05%1.0200

302000438融通月月添利定开债B估算图基金吧档案1.01550.05%1.0140-0.10%0.15%1.0150

303000452南方医药保健灵活配置混合估算图基金吧档案1.64300.12%1.6400-0.06%0.18%1.6410
304000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
305000458英大领先回报发起式估算图基金吧档案0.85001.80%0.85172.00%-0.20%0.8350
306000462农银主题轮动混合估算图基金吧档案1.14420.10%1.1400-0.27%0.37%1.1431
307000463华商双债丰利债券A估算图基金吧档案0.86230.04%0.86200.00%0.04%0.8620
308000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.02650.05%1.02600.00%0.05%1.0260

309000466融通通瑞债券A/B估算图基金吧档案1.07810.10%1.08000.28%-0.18%1.0770
310000469富国目标齐利一年期纯债债券估算图基金吧档案1.07150.05%1.0730---------

311000471富国城镇发展股票估算图基金吧档案1.26450.51%1.26500.56%-0.05%1.2580
312000473广发集鑫债券A估算图基金吧档案1.18940.03%1.19000.08%-0.05%1.1890

313000474广发集鑫债券C估算图基金吧档案1.20740.03%1.20700.00%0.03%1.2070

314000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
315000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
316000480东方红新动力混合估算图基金吧档案2.38770.79%2.37900.42%0.37%2.3690
317000481华商双债丰利债券C估算图基金吧档案0.85630.04%0.85600.00%0.04%0.8560
318000489光大岁末红利纯债A估算图基金吧档案1.05180.04%1.05790.62%-0.58%1.0514
319000490光大岁末红利纯债C估算图基金吧档案1.04910.04%1.05520.62%-0.58%1.0487
320000496长安产业精选混合A估算图基金吧档案1.18100.59%1.18741.14%-0.55%1.1740
321000497财通纯债债券A估算图基金吧档案1.04390.05%1.04410.07%-0.02%1.0434

322000501华富恒富18个月定开债C估算图基金吧档案1.03450.10%1.0380---------

323000502华富恒富18个月定开债A估算图基金吧档案1.03810.10%1.0418---------

324000503中信建投稳信一年A估算图基金吧档案1.04960.04%1.0506---------

325000504中信建投稳信一年C估算图基金吧档案1.02910.04%1.0301---------

326000507泰达宏利宏达混合A估算图基金吧档案1.17480.75%1.17400.69%0.06%1.1660
327000508泰达宏利宏达混合B估算图基金吧档案1.14250.75%1.14200.71%0.04%1.1340
328000510诺安永鑫收益一年定开债券估算图基金吧档案1.02940.04%1.0310---------

329000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
330000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
331000513富国高端制造行业股票估算图基金吧档案1.53540.68%1.53500.66%0.02%1.5250
332000516富国祥利一年期定期开放债券型A估算图基金吧档案1.03380.05%1.0348---------

333000517富国祥利一年期定期开放债券型C估算图基金吧档案1.03020.05%1.0312---------

334000520上银新兴价值成长混合估算图基金吧档案1.03331.30%1.03601.57%-0.27%1.0200
335000521诺安瑞鑫定开债券估算图基金吧档案1.03110.05%1.03120.06%-0.01%1.0306

336000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
337000523国投瑞银医疗保健混合估算图基金吧档案1.30600.46%1.30500.38%0.08%1.3000
338000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
339000526国泰浓益灵活配置混合A估算图基金吧档案1.38320.74%1.38200.66%0.08%1.3730
340000527南方新优享估算图基金吧档案2.51310.65%2.51200.60%0.05%2.4970
341000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
342000530招商丰盛稳定增长混合A估算图基金吧档案1.18690.50%1.18500.34%0.16%1.1810
343000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
344000532景顺长城优势企业混合估算图基金吧档案1.90200.48%1.90000.37%0.11%1.8930
345000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
346000535长盛航天海工装备灵活配置估算图基金吧档案0.90190.89%0.90200.89%0.00%0.8940
347000536前海开源可转债债券估算图基金吧档案0.78860.97%0.78700.77%0.20%0.7810
348000538诺安优势行业混合A估算图基金吧档案1.28500.47%1.28500.47%0.00%1.2790

349000541华商创新成长混合发起式估算图基金吧档案1.03721.49%1.03301.08%0.41%1.0220
350000545中邮核心竞争力灵活配置混合估算图基金吧档案1.14730.47%1.15000.70%-0.23%1.1420
351000546兴业定开债券A估算图基金吧档案1.13500.18%1.1360---------

352000547建信健康民生混合估算图基金吧档案2.03780.58%2.02900.15%0.43%2.0260
353000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
354000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
355000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
356000552中加纯债一年A估算图基金吧档案1.08160.06%1.0870---------

357000553中加纯债一年C估算图基金吧档案1.08060.06%1.0870---------

358000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
359000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.31000.38%1.30600.08%0.30%1.3050
360000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.28200.39%1.27800.08%0.31%1.2770
361000561南方启元A估算图基金吧档案1.10450.04%1.10500.09%-0.05%1.1040
362000562南方启元C估算图基金吧档案1.08850.04%1.08900.09%-0.05%1.0880
363000563南方通利A估算图基金吧档案1.06350.05%1.06400.09%-0.04%1.0630
364000564南方通利C估算图基金吧档案1.05850.05%1.05800.00%0.05%1.0580
365000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
366000567广发聚祥灵活混合估算图基金吧档案1.68380.47%1.69301.01%-0.54%1.6760
367000571中邮双动力混合估算图基金吧档案1.35980.20%1.35700.00%0.20%1.3570
368000572中银多策略混合估算图基金吧档案1.11400.36%1.11400.36%0.00%1.1100
369000573天弘通利混合估算图基金吧档案1.21050.29%1.21000.25%0.04%1.2070
370000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
371000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
372000578鑫元恒鑫收益增强A估算图基金吧档案0.89370.53%0.89150.28%0.25%0.8890
373000579鑫元恒鑫收益增强C估算图基金吧档案0.87950.53%0.87730.29%0.24%0.8748
374000583江信聚福估算图基金吧档案1.00040.06%1.0020---------

375000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
376000585嘉实对冲套利定期混合估算图基金吧档案1.07240.03%1.07200.00%0.03%1.0720

377000586景顺中小板创业板精选股票估算图基金吧档案1.45390.82%1.45500.90%-0.08%1.4420
378000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
379000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
380000590华安新活力混合估算图基金吧档案1.43490.20%1.43600.28%-0.08%1.4320
381000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
382000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
383000593易方达标普消费品指数美元现汇A估算图基金吧档案0.2867-0.01%---------0.2867

384000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
385000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
386000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
387000597中海积极收益混合估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
388000598长盛生态环境混合估算图基金吧档案1.58540.47%1.58400.38%0.09%1.5780
389000601华宝创新优选混合估算图基金吧档案0.92601.98%0.92601.98%0.00%0.9080
390000603易方达创新驱动灵活配置混合估算图基金吧档案0.88230.84%0.87900.46%0.38%0.8750
391000606天弘优选债券估算图基金吧档案1.04160.04%1.04180.06%-0.02%1.0412
392000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
393000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
394000613国寿安保沪深300指数估算图基金吧档案0.94501.79%0.94441.72%0.07%0.9284
395000614华安德国30(DAX)联接估算图基金吧档案---------------1.2060
396000616上投摩根优信增利债券A估算图基金吧档案1.34570.35%1.34600.37%-0.02%1.3410
397000617上投摩根优信增利债券C估算图基金吧档案1.32360.35%1.32300.30%0.05%1.3190
398000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
399000622华富恒财分级债券估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

400000623华富恒财分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

401000624华富恒财分级债券B估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

402000628大成高新技术产业股票估算图基金吧档案1.58630.59%1.58700.63%-0.04%1.5770
403000629圆信永丰纯债A估算图基金吧档案1.07900.09%1.07800.00%0.09%1.0780
404000630圆信永丰纯债C估算图基金吧档案1.07000.09%1.06900.00%0.09%1.0690
405000632中银聚利半年定开债估算图基金吧档案0.99940.05%1.0015---------

406000634富国天盛灵活配置混合估算图基金吧档案1.02070.17%1.02100.20%-0.03%1.0190
407000639宝盈祥瑞混合估算图基金吧档案1.25060.20%1.24800.00%0.20%1.2480
408000646华润元大医疗保健量化混合估算图基金吧档案1.4040-0.14%1.4030-0.21%0.07%1.4060
409000649长城久鑫灵活配置估算图基金吧档案1.04380.03%1.04440.09%-0.06%1.0435
410000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
411000654华商新锐产业混合估算图基金吧档案0.99450.76%0.99300.61%0.15%0.9870
412000655鑫元稳利债券估算图基金吧档案1.08980.04%1.08970.03%0.01%1.0894
413000656前海开源沪深300指数估算图基金吧档案1.09321.79%1.09301.77%0.02%1.0740
414000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
415000664国联安通盈混合A估算图基金吧档案1.25090.00%1.26170.86%-0.86%1.2509
416000667工银绝对收益混合发起A估算图基金吧档案1.11540.03%1.11800.27%-0.24%1.1150
417000668国寿安保尊享债券A估算图基金吧档案1.25770.05%1.25800.08%-0.03%1.2570
418000669国寿安保尊享债券C估算图基金吧档案1.24670.05%1.24600.00%0.05%1.2460
419000672工银绝对收益混合发起B估算图基金吧档案1.07240.03%1.07400.19%-0.16%1.0720
420000674中海惠祥分级债券估算图基金吧档案0.93840.04%0.93900.11%-0.07%0.9380

421000675中海惠祥分级债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

422000676中海惠祥分级债券B估算图基金吧档案0.93740.04%0.93900.21%-0.17%0.9370

423000679招商丰利灵活配置混合A估算图基金吧档案1.13630.56%1.13700.62%-0.06%1.1300
424000684长盛养老健康产业灵活配置混合估算图基金吧档案1.27710.40%1.27700.39%0.01%1.2720
425000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
426000689前海开源新经济混合估算图基金吧档案0.90791.79%0.90401.35%0.44%0.8920
427000690前海开源大海洋混合估算图基金吧档案0.88060.06%0.88100.11%-0.05%0.8800
428000692汇添富双利债券C估算图基金吧档案1.39930.60%1.39700.43%0.17%1.3910
429000694鑫元鸿利债券估算图基金吧档案1.23420.04%1.23400.02%0.02%1.2337
430000695大成景益平稳收益混合估算图基金吧档案1.44480.06%1.44600.14%-0.08%1.4440
431000696汇添富环保行业股票估算图基金吧档案1.13200.62%1.13300.71%-0.09%1.1250
432000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
433000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
434000706中邮多策略混合估算图基金吧档案1.15220.28%1.15300.35%-0.07%1.1490
435000708华安安享混合估算图基金吧档案1.14830.20%1.14800.17%0.03%1.1460
436000711嘉实医疗保健股票估算图基金吧档案1.67530.62%1.67200.42%0.20%1.6650
437000714诺安稳健回报灵活配置混合估算图基金吧档案1.33810.38%1.33900.45%-0.07%1.3330
438000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
439000720南方稳利1年定开债C估算图基金吧档案1.01150.05%1.01100.00%0.05%1.0110

440000723建信稳定添利债券C估算图基金吧档案1.01330.22%1.01200.10%0.12%1.0110
441000727融通健康产业灵活配置混合估算图基金吧档案1.15980.76%1.15600.43%0.33%1.1510
442000728工银目标收益一年定开债估算图基金吧档案1.10050.13%1.1040---------

443000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
444000736诺安聚利债券A估算图基金吧档案1.13150.04%1.1290-0.18%0.22%1.1310
445000737诺安聚利债券C估算图基金吧档案1.11740.04%1.1150-0.18%0.22%1.1170
446000739平安大华新鑫先锋A估算图基金吧档案1.05361.90%1.05401.93%-0.03%1.0340
447000742国泰新经济灵活配置混合估算图基金吧档案2.07440.50%2.06800.19%0.31%2.0640
448000743红塔红土盛世普益混合发起式估算图基金吧档案1.04860.98%1.04810.93%0.05%1.0384
449000744北信瑞丰稳定收益A估算图基金吧档案1.09990.08%1.10000.09%-0.01%1.0990
450000745北信瑞丰稳定收益C估算图基金吧档案1.09690.08%1.09600.00%0.08%1.0960
451000746招商行业精选股票基金估算图基金吧档案1.49530.42%1.49200.20%0.22%1.4890
452000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
453000751嘉实新兴产业股票估算图基金吧档案2.19310.42%2.18600.09%0.33%2.1840
454000753华宝量化对冲混合A估算图基金吧档案1.06210.03%1.0605-0.11%0.14%1.0617
455000754华宝量化对冲混合C估算图基金吧档案1.05720.03%1.0556-0.11%0.14%1.0568
456000755富安达新兴成长混合估算图基金吧档案0.93492.25%0.94523.38%-1.13%0.9143
457000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
458000757华富智慧城市灵活配置混合估算图基金吧档案0.84251.63%0.84501.93%-0.30%0.8290
459000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
460000762汇添富绝对收益定开混合估算图基金吧档案1.17540.03%1.1690-0.51%0.54%1.1750

461000763工银新财富灵活配置混合估算图基金吧档案1.47300.41%1.47500.55%-0.14%1.4670
462000765上投岁岁盈定开债券B估算图基金吧档案1.02350.04%1.02300.00%0.04%1.0230

463000766上投岁岁盈定开债券D估算图基金吧档案1.01950.04%1.01900.00%0.04%1.0190

464000767华富国泰民安灵活配置混合估算图基金吧档案0.99812.16%0.99702.05%0.11%0.9770
465000768长城久盈纯债分级债券估算图基金吧档案1.01270.05%1.01340.12%-0.07%1.0122

466000769长城久盈纯债分级债券A估算图基金吧档案1.00550.01%1.00550.01%0.00%1.0054

467000770长城久盈纯债分级债券B估算图基金吧档案1.01280.05%1.01350.12%-0.07%1.0123

468000772景顺长城中国回报灵活配置估算图基金吧档案1.26370.61%1.26600.80%-0.19%1.2560
469000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
470000780鹏华医疗保健股票估算图基金吧档案1.32830.48%1.32400.15%0.33%1.3220
471000781国投岁增利一年定开债券A估算图基金吧档案1.06080.26%1.0620---------

472000782国投岁增利一年定开债券C估算图基金吧档案1.05070.26%1.0520---------

473000788前海开源中国成长混合估算图基金吧档案0.97440.56%0.97500.62%-0.06%0.9690
474000792招商定期宝六个月期理财债券估算图基金吧档案1.00330.04%1.00300.01%0.03%1.0029

475000793工银高端制造股票估算图基金吧档案0.84791.06%0.85301.67%-0.61%0.8390
476000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
477000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
478000800华商未来主题混合估算图基金吧档案0.69341.22%0.69401.31%-0.09%0.6850
479000801中金纯债A估算图基金吧档案1.15540.04%1.15500.00%0.04%1.1550
480000802中金纯债C估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
481000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
482000804中信建投稳利保本估算图基金吧档案1.03730.12%1.03730.13%-0.01%1.0360
483000805中银新经济灵活配置混合估算图基金吧档案0.98451.71%0.98601.86%-0.15%0.9680
484000810富国收益增强债券A估算图基金吧档案1.20750.12%1.20700.08%0.04%1.2060
485000812富国收益增强债券C估算图基金吧档案1.18540.12%1.18600.17%-0.05%1.1840
486000813鑫元合享分级债券估算图基金吧档案1.00200.05%1.0033---------

487000814鑫元合享分级债券A估算图基金吧档案1.00880.01%1.0096---------

488000815鑫元合享分级债券B估算图基金吧档案0.99290.12%0.9946---------

489000817中银安心回报估算图基金吧档案1.01850.05%1.0220---------

490000822东海美丽中国灵活配置估算图基金吧档案0.96800.73%0.96100.00%0.73%0.9610
491000823银华高端制造业估算图基金吧档案0.79060.85%0.79000.77%0.08%0.7840
492000824圆信永丰双红利A估算图基金吧档案1.12150.86%1.12100.81%0.05%1.1120
493000825圆信永丰双红利C估算图基金吧档案1.10740.86%1.10700.82%0.04%1.0980
494000826广发百发100指数A估算图基金吧档案0.91210.90%0.91100.77%0.13%0.9040
495000827广发百发100指数E估算图基金吧档案0.91010.90%0.90900.78%0.12%0.9020
496000828泰达转型机遇估算图基金吧档案0.80081.24%0.79800.89%0.35%0.7910
497000831工银医疗保健估算图基金吧档案1.64430.82%1.63800.43%0.39%1.6310
498000834大成纳斯达克100指数估算图基金吧档案1.7579-0.06%---------1.7590
499000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
500000839上投摩根纯债丰利债券A估算图基金吧档案1.01440.03%1.01400.00%0.03%1.0140
501000840上投摩根纯债丰利债券C估算图基金吧档案1.01340.03%1.01300.00%0.03%1.0130
502000841富国新回报灵活配置A估算图基金吧档案1.12930.20%1.12800.09%0.11%1.1270

503000843富国新回报灵活配置C估算图基金吧档案1.11170.06%1.11200.09%-0.03%1.1110

504000844南方绝对收益估算图基金吧档案1.23880.03%1.23920.06%-0.03%1.2384

505000845国投瑞银信息消费混合估算图基金吧档案1.07481.87%1.07902.27%-0.40%1.0550
506000849汇丰晋信双核策略混合A估算图基金吧档案1.05391.31%1.05010.94%0.37%1.0403
507000850汇丰晋信双核策略混合C估算图基金吧档案1.05111.31%1.04730.94%0.37%1.0375
508000854鹏华养老产业估算图基金吧档案1.70160.15%1.70200.18%-0.03%1.6990
509000859融通通瑞债券C估算图基金吧档案1.04910.10%1.05100.29%-0.19%1.0480
510000865大成景利混合估算图基金吧档案1.14030.20%1.13900.09%0.11%1.1380
511000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
512000867华宝品质生活股票估算图基金吧档案1.04810.39%1.05000.57%-0.18%1.0440
513000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
514000875建信稳定得利债券A估算图基金吧档案1.22190.16%1.22200.16%0.00%1.2200
515000876建信稳定得利债券C估算图基金吧档案1.20490.16%1.20500.17%-0.01%1.2030
516000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
517000878中海医药健康产业精选混合A估算图基金吧档案1.74930.48%1.74700.34%0.14%1.7410
518000879中海医药健康产业精选混合C估算图基金吧档案1.69910.48%1.69600.30%0.18%1.6910
519000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
520000884民生加银优选估算图基金吧档案1.40700.57%1.40500.43%0.14%1.3990
521000885广发全球农业指数美元现汇估算图基金吧档案0.1770-0.01%---------0.1770

522000887上投摩根稳进回报混合估算图基金吧档案0.98550.25%0.98700.41%-0.16%0.9830
523000889上投摩根纯债添利债券A估算图基金吧档案1.04570.06%1.0430-0.19%0.25%1.0450
524000890上投摩根纯债添利债券C 估算图基金吧档案1.03160.06%1.0300-0.10%0.16%1.0310
525000892九泰天宝灵活配置混合A估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
526000893工银创新动力估算图基金吧档案0.61541.05%0.61701.31%-0.26%0.6090
527000894中欧睿达定期开放混合估算图基金吧档案1.18360.05%1.1830---------

528000896鑫元聚鑫收益增强债A估算图基金吧档案0.93930.03%0.93930.03%0.00%0.9390
529000897鑫元聚鑫收益增强债C估算图基金吧档案0.92570.03%0.92570.03%0.00%0.9254
530000898华富恒稳纯债债券A估算图基金吧档案1.15950.05%1.16000.09%-0.04%1.1590
531000899华富恒稳纯债债券C 估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400
532000904银华回报灵活配置定期开放混合估算图基金吧档案0.93450.48%0.9190---------

533000906广发全球精选股票美元现汇估算图基金吧档案0.24100.35%---------0.2402

534000910鑫元合丰纯债C估算图基金吧档案1.04200.03%1.04240.07%-0.04%1.0417
535000911鑫元合丰纯债A估算图基金吧档案1.04470.03%1.04510.07%-0.04%1.0444

536000913农银医疗保健股票估算图基金吧档案1.23710.19%1.2342-0.05%0.24%1.2348
537000914中加纯债债券估算图基金吧档案1.04680.05%1.04740.11%-0.06%1.0463

538000916前海开源股息率100强股票估算图基金吧档案1.08721.23%1.09101.58%-0.35%1.0740
539000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
540000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
541000926中信建投睿信灵活配置混合A估算图基金吧档案0.75070.03%0.75700.87%-0.84%0.7505
542000927博时大中华亚太精选美元现汇估算图基金吧档案0.18050.45%---------0.1797

543000928中融国企改革混合估算图基金吧档案0.96930.45%0.97400.93%-0.48%0.9650
544000929博时黄金ETFD估算图基金吧档案2.70520.48%2.70410.44%0.04%2.6922

545000930博时黄金ETFI估算图基金吧档案2.65900.48%2.65800.45%0.03%2.6462

546000931国寿安保尊益信用纯债一年估算图基金吧档案1.01260.06%1.0150---------

547000932前海开源睿远稳健增利混合A估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
548000933前海开源睿远稳健增利混合C估算图基金吧档案1.17160.31%1.16800.00%0.31%1.1680
549000934国富大中华精选混合估算图基金吧档案1.41140.46%---------1.4050
550000935浙商汇金转型成长估算图基金吧档案0.70510.59%0.70300.29%0.30%0.7010
551000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
552000937华商稳固添利债券A估算图基金吧档案0.83530.03%0.8340-0.12%0.15%0.8350
553000938华商稳固添利债券C估算图基金吧档案0.82230.03%0.8210-0.12%0.15%0.8220
554000939中银研究精选灵活配置混合估算图基金吧档案0.72571.08%0.73001.67%-0.59%0.7180
555000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
556000942广发信息技术联接A估算图基金吧档案0.91031.75%0.91001.71%0.04%0.8947
557000943工银中高等级信用债债券A估算图基金吧档案1.05440.04%1.05400.00%0.04%1.0540
558000944工银中高等级信用债债券B估算图基金吧档案1.04240.04%1.04200.00%0.04%1.0420
559000945华夏医疗健康混合A估算图基金吧档案1.61880.36%1.61800.31%0.05%1.6130
560000946华夏医疗健康混合C估算图基金吧档案1.59070.36%1.59100.38%-0.02%1.5850
561000948华夏沪港通恒生ETF联接A估算图基金吧档案1.24820.00%1.24821.58%-1.58%1.2288
562000950易方达沪深300非银ETF联接估算图基金吧档案0.77083.59%0.77063.56%0.03%0.7441
563000953国泰睿吉灵活配置混合A估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
564000954国泰睿吉灵活配置混合C估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
565000955南方产业活力估算图基金吧档案1.06561.20%1.07001.61%-0.41%1.0530
566000958东吴鼎元A估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
567000959东吴鼎元C估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
568000960招商医药健康产业股票估算图基金吧档案1.28470.21%1.2810-0.08%0.29%1.2820
569000961天弘沪深300指数A估算图基金吧档案1.04481.79%1.04501.81%-0.02%1.0264
570000962天弘中证500指数A估算图基金吧档案0.86351.19%0.86361.20%-0.01%0.8534
571000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
572000965汇丰晋信新动力混合估算图基金吧档案0.82791.84%0.82972.05%-0.21%0.8130
573000966中邮核心科技创新灵活配置混合估算图基金吧档案0.91770.85%0.91900.99%-0.14%0.9100
574000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
575000968广发养老指数A估算图基金吧档案1.02710.98%1.02710.97%0.01%1.0172
576000969前海开源大安全混合估算图基金吧档案1.04810.88%1.04900.96%-0.08%1.0390
577000970东方红睿元混合估算图基金吧档案2.28460.38%2.2820---------

578000971诺安新经济股票估算图基金吧档案0.72361.92%0.72201.69%0.23%0.7100
579000972新华万银策略灵活配置混合估算图基金吧档案0.99931.04%0.99200.30%0.74%0.9890

580000973新华增盈回报债券估算图基金吧档案1.21680.31%1.21800.41%-0.10%1.2130
581000974安信消费医药股票估算图基金吧档案1.41840.60%1.41400.28%0.32%1.4100
582000975MSCI中国A股ETF联接A估算图基金吧档案0.98481.94%0.98201.66%0.28%0.9660
583000976长城新兴产业混合估算图基金吧档案1.18170.82%1.17780.49%0.33%1.1721
584000977长城环保主题混合估算图基金吧档案0.88280.90%0.88761.45%-0.55%0.8749
585000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
586000979景顺长城沪港深精选股票估算图基金吧档案1.00981.08%1.01201.30%-0.22%0.9990
587000984民生加银新收益债券A估算图基金吧档案0.90161.19%0.89900.90%0.29%0.8910

588000985嘉实逆向策略股票估算图基金吧档案0.99340.96%0.99401.02%-0.06%0.9840
589000986太平灵活配置估算图基金吧档案0.70990.55%0.70900.42%0.13%0.7060
590000987民生加银新收益债券C估算图基金吧档案0.89761.19%0.89601.01%0.18%0.8870

591000988嘉实全球互联网股票人民币估算图基金吧档案1.5787-0.02%---------1.5790
592000989嘉实全球互联网股票美元现汇估算图基金吧档案1.4377-0.02%---------1.4380

593000990嘉实全球互联网股票美元现钞估算图基金吧档案1.4377-0.02%---------1.4380

594000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
595000992广发对冲套利定期开放混合估算图基金吧档案1.15340.03%1.1540---------

596000993华宝稳健回报混合估算图基金吧档案0.87291.04%0.87100.81%0.23%0.8640
597000994建信睿盈灵活配置混合A估算图基金吧档案0.99340.86%0.99501.02%-0.16%0.9850
598000995建信睿盈灵活配置混合C估算图基金吧档案0.96010.86%0.96100.95%-0.09%0.9520
599000996中银新动力股票估算图基金吧档案0.62100.98%0.62301.30%-0.32%0.6150
600000997南方双元A估算图基金吧档案1.03760.25%1.03600.10%0.15%1.0350
601000998南方双元C估算图基金吧档案1.02950.25%1.02800.10%0.15%1.0270
602001000中欧明睿新起点混合估算图基金吧档案0.95771.13%0.95100.42%0.71%0.9470
603001001华夏债券A/B估算图基金吧档案1.05190.28%1.05100.19%0.09%1.0490
604001003华夏债券C估算图基金吧档案1.04490.28%1.04400.19%0.09%1.0420
605001004新华稳健回报混合发起式估算图基金吧档案0.84890.59%0.84600.24%0.35%0.8440
606001007国联安鑫安灵活配置混合估算图基金吧档案1.07200.84%1.06670.34%0.50%1.0631
607001008工银国企改革股票估算图基金吧档案1.03411.48%1.03601.67%-0.19%1.0190
608001009上投摩根安全战略股票估算图基金吧档案0.92170.63%0.92200.66%-0.03%0.9160
609001011华夏希望债券A估算图基金吧档案1.10140.58%1.10000.46%0.12%1.0950
610001013华夏希望债券C估算图基金吧档案1.08430.58%1.08300.46%0.12%1.0780
611001014中融融安混合估算图基金吧档案0.99110.73%0.99080.70%0.03%0.9839
612001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
613001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
614001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
615001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
616001019兴业年年利定开债估算图基金吧档案1.05970.63%1.0590---------

617001021华夏亚债中国指数A估算图基金吧档案1.17940.03%1.1780-0.08%0.11%1.1790
618001023华夏亚债中国指数C估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480
619001027前海开源中证大农业指数增强估算图基金吧档案0.73250.48%0.73100.27%0.21%0.7290
620001028华安物联网主题股票估算图基金吧档案0.67931.23%0.68201.64%-0.41%0.6710
621001029国投瑞银新动力混合估算图基金吧档案1.14310.00%1.14320.01%-0.01%1.1431
622001030天弘云端生活优选估算图基金吧档案0.77181.03%0.76950.73%0.30%0.7639
623001031华夏安康优选债券A估算图基金吧档案1.26900.08%1.26800.00%0.08%1.2680
624001033华夏安康优选债券C估算图基金吧档案1.24400.08%1.24300.00%0.08%1.2430
625001035中银恒利半年定开债估算图基金吧档案1.03530.13%1.0340---------

626001036嘉实企业变革股票估算图基金吧档案0.89801.12%0.89801.13%-0.01%0.8880
627001037国投瑞银锐意改革混合估算图基金吧档案0.73891.22%0.73801.10%0.12%0.7300
628001039嘉实先进制造股票估算图基金吧档案0.78870.98%0.78901.02%-0.04%0.7810
629001040新华策略精选股票估算图基金吧档案1.03511.09%1.03100.68%0.41%1.0240
630001042华夏领先股票估算图基金吧档案0.53461.25%0.53801.89%-0.64%0.5280
631001043工银美丽城镇股票估算图基金吧档案1.02731.11%1.02901.28%-0.17%1.0160
632001044嘉实新消费股票估算图基金吧档案1.48490.67%1.48000.34%0.33%1.4750
633001045华夏可转债增强债券A估算图基金吧档案0.93981.60%0.93701.30%0.30%0.9250
634001046华夏可转债增强债券I估算图基金吧档案------------------

635001047光大国企改革股票估算图基金吧档案1.04451.41%1.04701.65%-0.24%1.0300
636001048富国新兴产业股票估算图基金吧档案1.1906-0.12%1.19200.00%-0.12%1.1920
637001050汇添富成长多因子量化策略股票估算图基金吧档案1.04521.18%1.04801.45%-0.27%1.0330
638001051华夏上证50ETF联接A估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370
639001052华夏中证500ETF联接估算图基金吧档案0.56361.19%0.56401.26%-0.07%0.5570
640001053南方创新经济估算图基金吧档案1.24770.62%1.24800.65%-0.03%1.2400
641001054工银新金融股票估算图基金吧档案0.96881.66%0.97001.78%-0.12%0.9530
642001056北信瑞丰健康生活估算图基金吧档案0.84410.85%0.84601.08%-0.23%0.8370
643001059中金绝对收益估算图基金吧档案1.03940.03%1.0350-0.39%0.42%1.0390

644001060前海开源高端装备制造混合估算图基金吧档案1.24310.49%1.24400.57%-0.08%1.2370
645001061华夏海外收益债券A估算图基金吧档案---------------1.2080
646001063华夏海外收益债券C估算图基金吧档案---------------1.1780
647001064广发中证环保ETF联接A估算图基金吧档案0.59000.93%0.59000.94%-0.01%0.5845
648001065华夏海外收益债券现汇估算图基金吧档案---------------0.1801

649001066华夏海外收益债券现钞估算图基金吧档案------------------

650001067鹏华弘盛混合A估算图基金吧档案1.20830.21%1.21020.37%-0.16%1.2057
651001068华融新锐灵活配置混合估算图基金吧档案0.94270.93%0.94401.07%-0.14%0.9340
652001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
653001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
654001071华安媒体互联网混合估算图基金吧档案1.07434.00%1.05702.32%1.68%1.0330
655001072华安智能装备主题股票估算图基金吧档案0.95401.49%0.95201.28%0.21%0.9400
656001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09280.03%1.0897-0.25%0.28%1.0924

657001074华泰柏瑞量化驱动混合估算图基金吧档案0.96931.22%0.97511.83%-0.61%0.9576
658001075宝盈转型动力混合估算图基金吧档案0.63731.49%0.63701.43%0.06%0.6280
659001076易方达改革红利混合估算图基金吧档案1.00240.65%1.00300.70%-0.05%0.9960
660001086华富恒利债券A估算图基金吧档案1.07730.59%1.07700.56%0.03%1.0710
661001087华富恒利债券C估算图基金吧档案1.06230.59%1.06200.57%0.02%1.0560
662001088华宝国策导向混合估算图基金吧档案0.64801.40%0.64901.56%-0.16%0.6390
663001092广发生物科技指数(QDII)估算图基金吧档案1.0688-0.02%---------1.0690
664001093广发生物科技指数美元估算图基金吧档案0.1594-0.02%---------0.1594

665001097华泰柏瑞积极优选股票估算图基金吧档案0.63751.36%0.63701.27%0.09%0.6290
666001102前海开源国家比较优势混合估算图基金吧档案1.43040.17%1.42800.00%0.17%1.4280
667001103前海开源工业革命4.0混合估算图基金吧档案1.15370.14%1.15300.09%0.05%1.1520
668001104华安新丝路主题股票估算图基金吧档案0.94661.35%0.94401.07%0.28%0.9340
669001105信达澳银转型创新股票估算图基金吧档案0.70171.11%0.70101.01%0.10%0.6940
670001106华商健康生活混合估算图基金吧档案0.82650.67%0.82400.37%0.30%0.8210
671001110中欧瑾泉灵活配置混合A估算图基金吧档案1.47690.20%1.47650.18%0.02%1.4739

672001111中欧瑾泉灵活配置混合C估算图基金吧档案1.16390.20%1.16360.18%0.02%1.1615

673001112东方红中国优势混合估算图基金吧档案1.62630.82%1.62600.81%0.01%1.6130
674001113南方大数据100A估算图基金吧档案0.70261.15%0.70321.24%-0.09%0.6946
675001115广发聚安混合A估算图基金吧档案1.13830.29%1.13900.35%-0.06%1.1350
676001116广发聚安混合C估算图基金吧档案1.12930.29%1.13000.36%-0.07%1.1260
677001117中欧精选定期开放混合A估算图基金吧档案0.90050.27%0.8880---------

678001118华宝事件驱动混合估算图基金吧档案0.65801.23%0.65701.08%0.15%0.6500
679001119国投瑞银新回报混合估算图基金吧档案1.06050.72%1.06000.66%0.06%1.0530
680001120东方睿鑫热点挖掘混合A估算图基金吧档案0.59941.13%0.59730.78%0.35%0.5927
681001121东方睿鑫热点挖掘混合C估算图基金吧档案0.58001.13%0.57780.75%0.38%0.5735
682001122鹏华弘利混合A估算图基金吧档案1.13670.20%1.13740.26%-0.06%1.1345
683001123鹏华弘利混合C估算图基金吧档案1.12390.20%1.12450.25%-0.05%1.1217
684001124融通通泰保本混合C估算图基金吧档案1.01240.13%1.01400.30%-0.17%1.0110

685001125博时互联网主题灵活配置混合估算图基金吧档案0.68801.32%0.68801.33%-0.01%0.6790
686001126上投摩根卓越制造股票估算图基金吧档案0.63761.21%0.63600.95%0.26%0.6300
687001127中银宏观策略混合估算图基金吧档案0.61312.18%0.61602.67%-0.49%0.6000
688001128宝盈新兴产业混合估算图基金吧档案0.53371.46%0.53401.52%-0.06%0.5260
689001133广发中证全指可选消费联接A估算图基金吧档案0.71980.54%0.71970.53%0.01%0.7159
690001135益民品质升级混合估算图基金吧档案0.53750.47%0.54000.93%-0.46%0.5350
691001136易方达裕如混合估算图基金吧档案1.00490.29%1.00600.40%-0.11%1.0020

692001137国投瑞银岁丰利一年债券A估算图基金吧档案1.05080.46%1.0510---------

693001138国投瑞银岁丰利一年债券C估算图基金吧档案1.04480.46%1.0450---------

694001139华安新动力灵活配置混合估算图基金吧档案1.12130.20%1.12100.18%0.02%1.1190
695001140工银总回报灵活配置混合估算图基金吧档案0.90241.17%0.90101.01%0.16%0.8920
696001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
697001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
698001143华商量化进取混合估算图基金吧档案0.73320.86%0.73400.96%-0.10%0.7270
699001144大成互联网思维混合估算图基金吧档案0.85110.48%0.85200.59%-0.11%0.8470
700001146中欧瑾源灵活配置混合A估算图基金吧档案1.20860.07%1.20890.09%-0.02%1.2078

701001147中欧瑾源灵活配置混合C估算图基金吧档案1.12570.07%1.12590.09%-0.02%1.1249

702001148申万菱信多策略灵活配置混合A估算图基金吧档案1.13930.20%1.13700.00%0.20%1.1370
703001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

704001150融通互联网传媒灵活配置混合估算图基金吧档案0.60211.53%0.60301.69%-0.16%0.5930
705001152融通新区域新经济灵活配置混合估算图基金吧档案0.49790.78%0.49700.61%0.17%0.4940
706001154北信瑞丰平安中国估算图基金吧档案0.78311.70%0.78702.21%-0.51%0.7700
707001156申万菱信新能源汽车混合估算图基金吧档案0.92271.06%0.92801.64%-0.58%0.9130
708001157国联安睿祺灵活配置混合估算图基金吧档案1.15940.20%1.15710.01%0.19%1.1570
709001158工银新材料新能源股票估算图基金吧档案0.63920.97%0.63900.95%0.02%0.6330
710001159大成景秀灵活配置混合A估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810
711001160东方永润债券A估算图基金吧档案1.04640.29%1.04370.04%0.25%1.0433
712001161东方永润债券C估算图基金吧档案1.03380.29%1.03110.03%0.26%1.0308
713001162前海开源优势蓝筹股票A估算图基金吧档案1.13970.68%1.13800.53%0.15%1.1320
714001163银华中国梦30股票估算图基金吧档案1.04491.06%1.04400.97%0.09%1.0340
715001164中欧琪和灵活配置混合A估算图基金吧档案1.19760.20%1.19570.04%0.16%1.1952

716001165中欧琪和灵活配置混合C估算图基金吧档案1.14800.20%1.14610.03%0.17%1.1457

717001166建信环保产业股票估算图基金吧档案0.65931.11%0.65600.61%0.50%0.6520
718001167金鹰科技创新股票估算图基金吧档案0.67380.87%0.67501.05%-0.18%0.6680
719001168国投瑞银优选收益混合估算图基金吧档案1.03510.20%1.03300.00%0.20%1.0330
720001170泰达宏利复兴混合估算图基金吧档案0.92241.36%0.92001.10%0.26%0.9100
721001171工银养老产业股票估算图基金吧档案0.86580.79%0.86400.58%0.21%0.8590
722001172鹏华弘泽混合A估算图基金吧档案1.13560.01%1.13620.06%-0.05%1.1355
723001173中欧瑾和灵活配置混合A估算图基金吧档案1.06090.65%1.06100.66%-0.01%1.0540
724001174中欧瑾和灵活配置混合C估算图基金吧档案1.03970.65%1.04000.68%-0.03%1.0330
725001178前海开源再融资股票估算图基金吧档案1.07771.10%1.07701.03%0.07%1.0660
726001179德邦大健康灵活配置混合估算图基金吧档案1.08351.16%1.08521.32%-0.16%1.0711
727001180广发医药卫生联接A估算图基金吧档案0.88320.41%0.88320.41%0.00%0.8796
728001181南方改革机遇估算图基金吧档案0.88051.09%0.88101.15%-0.06%0.8710
729001182易方达安心回馈混合估算图基金吧档案1.32320.47%1.32500.61%-0.14%1.3170

730001183南方利淘A估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450
731001184易方达新常态灵活配置混合估算图基金吧档案0.42821.00%0.42800.94%0.06%0.4240
732001185安信动态策略混合A估算图基金吧档案1.22930.73%1.22620.48%0.25%1.2204
733001186富国文体健康股票估算图基金吧档案1.01720.51%1.01600.40%0.11%1.0120
734001188鹏华改革红利股票估算图基金吧档案0.80821.41%0.81502.26%-0.85%0.7970
735001189广发聚宝混合估算图基金吧档案1.17940.20%1.18000.25%-0.05%1.1770

736001190鹏华弘润混合A估算图基金吧档案1.13650.20%1.13650.20%0.00%1.1342
737001191鹏华弘润混合C估算图基金吧档案1.12080.20%1.12070.20%0.00%1.1185
738001192上投摩根整合驱动混合估算图基金吧档案0.66420.79%0.66300.61%0.18%0.6590
739001193中金消费升级估算图基金吧档案0.73560.76%0.73300.41%0.35%0.7300
740001194景顺长城稳健回报混合A估算图基金吧档案1.13830.20%1.13700.09%0.11%1.1360

741001195工银农业产业股票估算图基金吧档案0.62620.35%0.62700.48%-0.13%0.6240
742001196东方鼎新灵活配置混合A估算图基金吧档案1.09031.43%1.09441.81%-0.38%1.0749
743001197长盛转型升级主题灵活配置混合估算图基金吧档案0.84110.86%0.84200.96%-0.10%0.8340
744001198东方惠新灵活配置混合A估算图基金吧档案1.11440.33%1.11280.19%0.14%1.1107
745001199创金合信聚利债券A估算图基金吧档案1.01951.44%1.02101.59%-0.15%1.0050
746001200创金合信聚利债券C估算图基金吧档案1.00431.44%1.00601.62%-0.18%0.9900
747001201申万菱信安鑫回报混合A估算图基金吧档案1.07340.14%1.07400.19%-0.05%1.0720
748001202东方红领先精选混合估算图基金吧档案1.10610.56%1.10800.73%-0.17%1.1000

749001203东方红稳健精选混合A估算图基金吧档案1.25640.59%1.25800.72%-0.13%1.2490

750001204东方红稳健精选混合C估算图基金吧档案1.27650.59%1.27800.71%-0.12%1.2690

751001205建信稳健回报灵活配置混合估算图基金吧档案1.02110.20%1.02300.39%-0.19%1.0190

752001206广发聚惠混合A估算图基金吧档案1.09030.03%1.09000.00%0.03%1.0900

753001207广发聚惠混合C估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010

754001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
755001209前海开源一带一路混合A估算图基金吧档案0.81320.39%0.81300.37%0.02%0.8100
756001210天弘互联网混合估算图基金吧档案0.60801.41%0.60881.55%-0.14%0.5995
757001212华润元大稳健债券A估算图基金吧档案1.02530.03%1.02800.29%-0.26%1.0250
758001213华润元大稳健债券C估算图基金吧档案1.01630.03%1.01900.30%-0.27%1.0160
759001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.54721.19%0.54751.24%-0.05%0.5408
760001215博时沪港深优质企业基金A估算图基金吧档案0.79521.18%0.80001.78%-0.60%0.7860
761001216易方达新收益混合A估算图基金吧档案1.26150.28%1.26300.40%-0.12%1.2580

762001217易方达新收益混合C估算图基金吧档案1.24450.28%1.24600.40%-0.12%1.2410

763001218国投瑞银精选收益混合估算图基金吧档案0.66421.09%0.66501.22%-0.13%0.6570
764001219上投摩根动态多因子混合估算图基金吧档案0.73931.14%0.74201.50%-0.36%0.7310
765001220民生加银研究精选混合估算图基金吧档案0.74811.23%0.74600.95%0.28%0.7390
766001222鹏华外延成长混合估算图基金吧档案0.94510.54%0.94400.43%0.11%0.9400
767001223鹏华文化传媒娱乐股票估算图基金吧档案1.06470.73%1.06000.28%0.45%1.0570
768001224中邮新思路灵活配置混合估算图基金吧档案1.08401.40%1.09102.06%-0.66%1.0690
769001225中邮趋势精选灵活配置混合估算图基金吧档案0.51121.22%0.51000.99%0.23%0.5050
770001226中邮稳健添利灵活配置混合估算图基金吧档案1.23910.09%1.24100.24%-0.15%1.2380
771001227中邮信息产业灵活配置混合估算图基金吧档案0.57450.96%0.57801.58%-0.62%0.5690
772001228国联安鑫享灵活配置混合A估算图基金吧档案0.90050.36%0.90190.52%-0.16%0.8972
773001229德邦福鑫灵活配置混合A估算图基金吧档案1.12770.81%1.13401.37%-0.56%1.1187
774001230鹏华医药科技估算图基金吧档案0.63000.00%0.6290-0.16%0.16%0.6300
775001231银华泰利灵活配置混合A估算图基金吧档案1.17930.28%1.18000.34%-0.06%1.1760

776001235中银国有企业债估算图基金吧档案1.01510.11%1.01500.10%0.01%1.0140
777001236博时丝路主题股票A估算图基金吧档案0.88981.12%0.89101.25%-0.13%0.8800
778001237博时上证50ETF联接A估算图基金吧档案0.88842.65%0.88832.65%0.00%0.8654
779001239长盛国企改革混合估算图基金吧档案0.42231.03%0.42401.44%-0.41%0.4180
780001241国寿安保中证500ETF联接估算图基金吧档案0.50031.19%0.50011.15%0.04%0.4944
781001242博时中证淘金大数据100A估算图基金吧档案0.87851.01%0.87901.07%-0.06%0.8697
782001243博时中证淘金大数据100I估算图基金吧档案0.87881.01%0.87931.07%-0.06%0.8700

783001244华泰柏瑞量化智慧混合A估算图基金吧档案1.01891.10%1.02001.21%-0.11%1.0078
784001245工银生态环境股票估算图基金吧档案0.64501.42%0.64501.42%0.00%0.6360
785001246兴银长乐定开债估算图基金吧档案1.01440.04%1.0170---------

786001247华泰柏瑞新利混合A估算图基金吧档案1.00200.05%1.00580.43%-0.38%1.0015
787001249易方达新利灵活配置混合估算图基金吧档案1.17840.37%1.17800.34%0.03%1.1740

788001250天弘新活力混合估算图基金吧档案1.11880.05%1.11910.08%-0.03%1.1182
789001252中海进取收益混合估算图基金吧档案1.03432.40%1.03602.57%-0.17%1.0100
790001253建信回报灵活配置混合估算图基金吧档案1.13080.25%1.13200.35%-0.10%1.1280

791001254泰达宏利新起点混合A估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020
792001255长城改革红利混合估算图基金吧档案0.60400.66%0.60661.08%-0.42%0.6001
793001256泓德优选成长混合估算图基金吧档案1.03161.63%1.03201.67%-0.04%1.0150
794001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
795001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
796001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.02051.28%1.01110.35%0.93%1.0076
797001261中融新机遇混合估算图基金吧档案0.97750.25%0.98100.62%-0.37%0.9750
798001262大成景明灵活配置混合A估算图基金吧档案1.04830.31%1.05500.96%-0.65%1.0450
799001263大成景穗灵活配置混合A估算图基金吧档案1.14710.36%1.14300.00%0.36%1.1430
800001264银华恒利灵活配置混合A估算图基金吧档案1.07320.20%1.07200.09%0.11%1.0710

801001265国泰兴益灵活配置混合A估算图基金吧档案1.00590.49%1.00600.50%-0.01%1.0010
802001266国投瑞银招财混合估算图基金吧档案0.91461.29%0.91551.38%-0.09%0.9030
803001267泰达宏利蓝筹混合估算图基金吧档案0.64781.06%0.64300.31%0.75%0.6410
804001268富国国家安全主题混合估算图基金吧档案0.60223.12%0.60403.42%-0.30%0.5840
805001270英大灵活配置混合型发起式A估算图基金吧档案1.03641.61%1.03541.51%0.10%1.0200
806001271英大灵活配置混合型发起式B估算图基金吧档案1.02241.61%1.02141.51%0.10%1.0062
807001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
808001273民生加银新动力混合A估算图基金吧档案1.04010.20%1.03900.10%0.10%1.0380
809001274民生加银新动力混合D估算图基金吧档案------------------

810001275中邮创新优势灵活配置混合估算图基金吧档案0.78800.13%0.78900.25%-0.12%0.7870
811001276建信新经济灵活配置混合估算图基金吧档案0.77760.85%0.77901.04%-0.19%0.7710
812001277博时国企改革股票估算图基金吧档案0.76811.19%0.77001.45%-0.26%0.7590
813001278前海开源清洁能源混合A估算图基金吧档案1.07710.19%1.07700.19%0.00%1.0750
814001279中海积极增利混合估算图基金吧档案0.82101.73%0.82001.61%0.12%0.8070
815001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
816001281长安鑫利优选混合A估算图基金吧档案1.63910.48%1.63820.43%0.05%1.6312
817001282华安新机遇灵活配置估算图基金吧档案1.04970.03%1.05040.10%-0.07%1.0494
818001283红塔红土盛金新动力混合A估算图基金吧档案0.94040.44%0.94410.83%-0.39%0.9363
819001284红塔红土盛金新动力混合C估算图基金吧档案0.93760.44%0.94120.82%-0.38%0.9335
820001285易方达新鑫混合I估算图基金吧档案1.00710.20%1.00500.00%0.20%1.0050

821001286易方达新鑫混合E估算图基金吧档案1.00810.20%1.00600.00%0.20%1.0060

822001287安信优势增长混合A估算图基金吧档案1.47870.55%1.48781.17%-0.62%1.4706
823001289银华汇利灵活配置混合A估算图基金吧档案1.37680.20%1.37700.22%-0.02%1.3740

824001290广发安泰混合估算图基金吧档案1.06720.20%1.06500.00%0.20%1.0650

825001291大摩量化多策略股票估算图基金吧档案0.79461.23%0.79501.27%-0.04%0.7850
826001294新华战略新兴产业灵活配置混合估算图基金吧档案0.65531.91%0.65602.02%-0.11%0.6430
827001295大成景源灵活配置混合A估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530
828001296长城转型成长灵活配置混合估算图基金吧档案1.02240.93%1.01840.53%0.40%1.0130
829001297平安大华智慧中国混合估算图基金吧档案0.50580.55%0.50300.00%0.55%0.5030
830001298金鹰民族新兴混合估算图基金吧档案0.94552.10%0.94401.94%0.16%0.9260
831001299兴业添利债券估算图基金吧档案1.01240.04%1.01300.10%-0.06%1.0120

832001300大成睿景灵活配置混合A估算图基金吧档案0.66800.91%0.66400.30%0.61%0.6620
833001301大成睿景灵活配置混合C估算图基金吧档案0.65090.91%0.64600.16%0.75%0.6450
834001302前海开源金银珠宝混合A估算图基金吧档案0.84890.46%0.85000.59%-0.13%0.8450
835001303银华稳利灵活配置混合A估算图基金吧档案0.96090.93%0.95400.21%0.72%0.9520
836001304建信鑫安回报灵活配置混合估算图基金吧档案1.02340.23%1.02500.39%-0.16%1.0210

837001305九泰天富改革混合估算图基金吧档案0.62691.27%0.62801.45%-0.18%0.6190
838001306中欧永裕混合A估算图基金吧档案0.83392.07%0.83402.08%-0.01%0.8170
839001307中欧永裕混合C估算图基金吧档案0.81352.07%0.81302.01%0.06%0.7970
840001309东方红睿逸定期开放混合估算图基金吧档案1.34710.23%1.3410---------

841001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.07430.66%1.07100.36%0.30%1.0672

842001311华安新回报灵活配置混合估算图基金吧档案1.14630.20%1.14400.00%0.20%1.1440
843001312华安新优选灵活配置混合A估算图基金吧档案0.91530.81%0.91200.44%0.37%0.9080
844001313上投摩根智慧互联股票估算图基金吧档案0.69670.82%0.69801.01%-0.19%0.6910
845001314易方达新益混合I估算图基金吧档案1.39680.27%1.39800.36%-0.09%1.3930

846001315易方达新益混合E估算图基金吧档案1.86310.28%1.86500.38%-0.10%1.8580

847001316安信稳健增值混合A估算图基金吧档案1.16910.03%1.16900.03%0.00%1.1687
848001318东方新策略灵活配置混合A估算图基金吧档案0.97081.08%0.97331.33%-0.25%0.9605
849001319农银信息传媒股票估算图基金吧档案0.68951.43%0.69201.79%-0.36%0.6798
850001320工银丰盈回报灵活配置混合估算图基金吧档案1.06870.72%1.06800.66%0.06%1.0610
851001322东吴新趋势估算图基金吧档案0.56630.76%0.56600.71%0.05%0.5620
852001323东吴移动互联A估算图基金吧档案1.08960.79%1.09701.48%-0.69%1.0810
853001324华宝新价值混合估算图基金吧档案1.11920.35%1.12020.44%-0.09%1.1153
854001325鹏华弘和混合A估算图基金吧档案1.12890.20%1.12690.03%0.17%1.1266
855001326鹏华弘和混合C估算图基金吧档案1.11190.20%1.10990.03%0.17%1.1096
856001327鹏华弘华混合A估算图基金吧档案1.03590.48%1.03420.31%0.17%1.0310
857001328鹏华弘华混合C估算图基金吧档案0.92810.48%0.92650.30%0.18%0.9237
858001329鹏华弘实混合A估算图基金吧档案1.07660.18%1.07770.29%-0.11%1.0746
859001330鹏华弘实混合C估算图基金吧档案1.16740.18%1.16870.29%-0.11%1.1653
860001331鹏华弘信混合A估算图基金吧档案1.17830.30%1.17740.22%0.08%1.1748
861001332鹏华弘信混合C估算图基金吧档案1.04900.30%1.04830.23%0.07%1.0459
862001333大成景鹏灵活配置混合A估算图基金吧档案1.27430.10%1.2710-0.16%0.26%1.2730
863001334南方利鑫A估算图基金吧档案1.13930.20%1.14000.26%-0.06%1.1370
864001335南方利众A估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030
865001336鹏华弘益混合A估算图基金吧档案1.11530.34%1.11610.41%-0.07%1.1115
866001337鹏华弘益混合C估算图基金吧档案1.09920.35%1.09990.41%-0.06%1.0954
867001338安信稳健增值混合C估算图基金吧档案1.18570.03%1.18560.03%0.00%1.1853
868001339兴银鼎新灵活配置混合估算图基金吧档案0.92161.73%0.91601.10%0.63%0.9060
869001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.85170.20%0.85000.00%0.20%0.8500
870001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.81470.20%0.81300.00%0.20%0.8130
871001342易方达新享混合A估算图基金吧档案1.55070.50%1.55500.78%-0.28%1.5430

872001343易方达新享混合C估算图基金吧档案1.11450.50%1.11800.81%-0.31%1.1090

873001344易方达沪深300医药ETF联接估算图基金吧档案1.19410.34%1.19400.33%0.01%1.1901
874001345富国新收益灵活配置混合A估算图基金吧档案1.14430.20%1.14300.09%0.11%1.1420

875001347富国新收益灵活配置混合C估算图基金吧档案1.20350.20%1.20200.08%0.12%1.2010

876001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
877001349富国改革动力混合估算图基金吧档案0.50400.79%0.50300.60%0.19%0.5000
878001351诺安中证500ETF联接估算图基金吧档案0.71731.19%0.71661.09%0.10%0.7089
879001352民生加银新战略混合估算图基金吧档案1.17000.43%1.17100.52%-0.09%1.1650
880001355广发聚泰混合A估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
881001356广发聚泰混合C估算图基金吧档案1.02310.20%1.02100.00%0.20%1.0210
882001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
883001358宝盈祥泰混合估算图基金吧档案1.04920.11%1.0470-0.10%0.21%1.0480
884001359国联安添鑫灵活配置混合A估算图基金吧档案0.97060.96%0.97020.92%0.04%0.9614
885001361景顺中证TMT150ETF联接估算图基金吧档案0.51831.43%0.51801.37%0.06%0.5110
886001362景顺长城领先回报混合A估算图基金吧档案1.22610.50%1.22800.66%-0.16%1.2200
887001363长城久惠保本估算图基金吧档案1.03560.00%1.03560.00%0.00%1.0356
888001364大成景润灵活配置混合估算图基金吧档案0.94011.42%0.94702.16%-0.74%0.9270
889001365大成正向回报灵活配置混合估算图基金吧档案0.76450.72%0.76600.92%-0.20%0.7590

890001366金鹰产业整合混合估算图基金吧档案0.75461.02%0.75400.94%0.08%0.7470
891001367德邦新添利债券A估算图基金吧档案1.02370.30%1.02410.33%-0.03%1.0207
892001368兴业稳固收益一年理财债券估算图基金吧档案------------------

893001369兴业稳固收益两年理财债券估算图基金吧档案1.00640.04%1.0060---------

894001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
895001371富国沪港深价值混合估算图基金吧档案1.27150.75%1.26900.55%0.20%1.2620
896001373易方达新丝路灵活配置混合估算图基金吧档案0.84010.61%0.84300.96%-0.35%0.8350
897001375金元顺安优质精选混合C估算图基金吧档案1.01830.82%1.01900.89%-0.07%1.0100
898001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
899001377中融新产业灵活配置混合A估算图基金吧档案0.96830.03%0.96800.00%0.03%0.9680
900001378中融新产业灵活配置混合C估算图基金吧档案0.95050.06%0.95000.00%0.06%0.9500
901001379景顺长城领先回报混合C估算图基金吧档案1.39180.49%1.39300.58%-0.09%1.3850
902001380鹏华弘盛混合C估算图基金吧档案1.64440.21%1.64710.38%-0.17%1.6409

903001381鹏华弘泽混合C估算图基金吧档案1.11580.01%1.11640.06%-0.05%1.1157

904001382易方达国企改革混合估算图基金吧档案1.08620.76%1.08600.74%0.02%1.0780
905001384东方新思路混合A估算图基金吧档案0.80660.54%0.81051.02%-0.48%0.8023
906001385东方新思路混合C估算图基金吧档案0.79680.54%0.80061.01%-0.47%0.7926
907001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
908001388中融新经济混合C估算图基金吧档案1.11860.86%1.11300.36%0.50%1.1090
909001389中融鑫视野混合A估算图基金吧档案1.00541.10%1.00380.94%0.16%0.9945
910001390中融鑫视野混合C估算图基金吧档案0.94790.97%0.94750.93%0.04%0.9388
911001392国富金融地产混合A估算图基金吧档案1.02371.30%1.03572.48%-1.18%1.0106
912001393国富金融地产混合C估算图基金吧档案1.02801.30%1.03992.47%-1.17%1.0148
913001396建信互联网+产业升级股票估算图基金吧档案0.67131.25%0.66900.91%0.34%0.6630
914001397建信精工制造指数增强估算图基金吧档案0.98880.84%0.99141.10%-0.26%0.9806
915001398华泰柏瑞健康生活混合估算图基金吧档案0.77070.74%0.77501.31%-0.57%0.7650
916001399安信鑫安得利混合A估算图基金吧档案1.19620.21%1.19630.22%-0.01%1.1937
917001400安信鑫安得利混合C估算图基金吧档案1.18170.21%1.18180.21%0.00%1.1793
918001402信诚新选混合A估算图基金吧档案1.05341.68%1.05501.83%-0.15%1.0360
919001403招商国企改革主题混合基金估算图基金吧档案0.87151.93%0.87201.99%-0.06%0.8550
920001404招商移动互联网产业股票基金估算图基金吧档案0.73070.92%0.73100.97%-0.05%0.7240
921001405东方红策略精选混合A估算图基金吧档案1.11850.54%1.12030.70%-0.16%1.1125

922001406东方红策略精选混合C估算图基金吧档案1.07500.54%1.07670.70%-0.16%1.0692

923001407景顺长城稳健回报混合C估算图基金吧档案1.12230.20%1.12000.00%0.20%1.1200

924001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.08320.04%1.0823-0.04%0.08%1.0827
925001409工银互联网加股票估算图基金吧档案0.34491.16%0.34601.47%-0.31%0.3410
926001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
927001411诺安创新驱动混合A估算图基金吧档案1.02030.23%1.02100.29%-0.06%1.0180

928001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.09230.21%1.09280.26%-0.05%1.0900
929001413中融鑫起点混合A估算图基金吧档案0.90350.20%0.90210.04%0.16%0.9017
930001414中融鑫起点混合C估算图基金吧档案0.86140.20%0.85990.03%0.17%0.8596
931001415信诚新锐混合A估算图基金吧档案0.94390.20%0.94200.00%0.20%0.9420
932001416嘉实事件驱动股票估算图基金吧档案0.71780.82%0.71900.98%-0.16%0.7120
933001417汇添富医疗服务混合估算图基金吧档案1.17010.27%1.16700.00%0.27%1.1670
934001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
935001419泰达宏利新思路混合A估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830
936001420南方大数据300A估算图基金吧档案0.99821.66%0.99841.68%-0.02%0.9819
937001421南方量化成长估算图基金吧档案0.98621.05%0.98500.92%0.13%0.9760
938001422景顺长城安享回报混合A估算图基金吧档案1.11030.20%1.10900.09%0.11%1.1080
939001423景顺长城安享回报混合C估算图基金吧档案1.09620.20%1.09500.09%0.11%1.0940
940001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
941001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
942001426南方大数据300C估算图基金吧档案0.98821.66%0.98841.68%-0.02%0.9721
943001427招商丰泽混合A估算图基金吧档案1.17630.54%1.17600.51%0.03%1.1700

944001428工银瑞信灵活配置混合B估算图基金吧档案------------------

945001430中邮乐享收益灵活配置混合估算图基金吧档案1.14130.20%1.13900.00%0.20%1.1390
946001431方正富邦优选灵活配置混合A估算图基金吧档案0.9096-0.15%0.9100-0.11%-0.04%0.9110
947001433易方达瑞景混合估算图基金吧档案1.17950.38%1.18100.51%-0.13%1.1750
948001437易方达瑞享混合I估算图基金吧档案1.30670.75%1.32602.24%-1.49%1.2970
949001438易方达瑞享混合E估算图基金吧档案1.07300.75%1.08802.16%-1.41%1.0650
950001441易方达瑞信混合I估算图基金吧档案0.88600.34%0.88600.34%0.00%0.8830
951001442易方达瑞信混合E估算图基金吧档案0.88500.34%0.88500.34%0.00%0.8820
952001443易方达瑞选灵活配置混合I估算图基金吧档案1.09600.27%1.09800.46%-0.19%1.0930

953001444易方达瑞选灵活配置混合E估算图基金吧档案1.08290.26%1.08400.37%-0.11%1.0800

954001445华安国企改革主题灵活配置混合估算图基金吧档案1.22410.75%1.22000.41%0.34%1.2150
955001446招商丰泽混合C估算图基金吧档案1.17020.54%1.17000.52%0.02%1.1640

956001447天弘惠利混合估算图基金吧档案1.17510.28%1.17550.32%-0.04%1.1718

957001448华商双翼平衡混合估算图基金吧档案1.1344-0.31%1.13800.00%-0.31%1.1380
958001449华商双驱优选混合估算图基金吧档案0.88010.58%0.88401.03%-0.45%0.8750
959001450东方稳定增利债券A估算图基金吧档案1.08420.22%1.08190.01%0.21%1.0818
960001451东方稳定增利债券C估算图基金吧档案1.07330.22%1.07110.01%0.21%1.0710
961001453鹏华弘鑫混合A估算图基金吧档案0.98840.58%0.99321.07%-0.49%0.9827
962001454鹏华弘鑫混合C估算图基金吧档案0.97770.58%0.98241.06%-0.48%0.9721
963001455景顺长城中证500ETF联接估算图基金吧档案0.70221.19%0.70201.15%0.04%0.6940
964001456华泰柏瑞制造2025混合A估算图基金吧档案1.04591.54%1.04701.65%-0.11%1.0300
965001457华商新常态混合估算图基金吧档案0.70641.50%0.70301.01%0.49%0.6960
966001458广发中证全指主要消费联接A估算图基金吧档案1.31100.49%1.31070.47%0.02%1.3046

967001459广发中证全指原材料联接A估算图基金吧档案0.93020.95%0.92980.90%0.05%0.9215

968001463光大一带一路混合估算图基金吧档案0.81891.98%0.82302.49%-0.51%0.8030
969001464光大鼎鑫混合A估算图基金吧档案1.00580.68%1.00800.90%-0.22%0.9990
970001466华富永鑫灵活配置混合A估算图基金吧档案1.06460.20%1.06450.20%0.00%1.0624
971001467华富永鑫灵活配置混合C估算图基金吧档案1.04230.20%1.04220.19%0.01%1.0402
972001468广发改革混合估算图基金吧档案0.61141.07%0.60800.50%0.57%0.6050
973001469广发中证全指金融地产联接A估算图基金吧档案0.88903.47%0.88833.39%0.08%0.8592
974001470融通通鑫灵活配置混合估算图基金吧档案1.05650.14%1.05700.19%-0.05%1.0550
975001471融通新能源灵活配置混合估算图基金吧档案1.07211.33%1.06500.66%0.67%1.0580
976001473建信大安全战略精选股票估算图基金吧档案1.29770.78%1.29680.71%0.07%1.2877
977001474兴银丰盈灵活配置估算图基金吧档案1.25660.20%1.25400.00%0.20%1.2540
978001475易方达国防军工混合估算图基金吧档案0.77231.75%0.77101.58%0.17%0.7590
979001476中银智能制造股票估算图基金吧档案0.64021.29%0.64502.06%-0.77%0.6320
980001479中邮风格轮动灵活配置混合估算图基金吧档案1.02281.67%1.02702.09%-0.42%1.0060
981001480财通成长优选混合估算图基金吧档案0.79100.63%0.79601.27%-0.64%0.7860
982001481华宝标普油气上游股票美元估算图基金吧档案0.1054-0.02%---------0.1054

983001482上投摩根新兴服务股票估算图基金吧档案1.01901.10%1.01700.89%0.21%1.0080
984001484天弘新价值混合估算图基金吧档案1.08440.43%1.08570.55%-0.12%1.0798
985001485华安添颐混合估算图基金吧档案1.10020.20%1.09900.09%0.11%1.0980

986001487宝盈优势产业混合估算图基金吧档案1.02070.47%1.02000.39%0.08%1.0160
987001488万家瑞丰灵活配置混合A估算图基金吧档案1.15730.20%1.1547-0.02%0.22%1.1549
988001489万家瑞丰灵活配置混合C估算图基金吧档案1.11720.20%1.1147-0.02%0.22%1.1149
989001490汇添富国企创新股票估算图基金吧档案0.96500.63%0.96200.31%0.32%0.9590
990001494信诚新鑫混合A估算图基金吧档案1.54030.21%1.53900.13%0.08%1.5370
991001495东方新价值混合A估算图基金吧档案1.17090.68%1.16540.21%0.47%1.1630
992001496工银聚焦30股票估算图基金吧档案0.66751.59%0.66601.37%0.22%0.6570
993001498建信鑫荣回报灵活配置混合估算图基金吧档案1.27280.35%1.27620.62%-0.27%1.2683

994001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
995001500泓德远见回报混合估算图基金吧档案1.21860.71%1.21900.74%-0.03%1.2100
996001503南方利鑫C估算图基金吧档案1.14030.20%1.14100.26%-0.06%1.1380

997001504南方利淘C估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450

998001505南方利众C估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030

999001506景顺长城泰和回报混合A估算图基金吧档案1.12490.08%1.12600.18%-0.10%1.1240

1000001507景顺长城泰和回报混合C估算图基金吧档案1.11790.08%1.11800.09%-0.01%1.1170

1001001508富国新动力灵活配置混合A估算图基金吧档案1.55600.45%1.55300.26%0.19%1.5490
1002001510富国新动力灵活配置混合C估算图基金吧档案1.54170.50%1.53900.33%0.17%1.5340
1003001511兴全新视野定开混合估算图基金吧档案1.15230.81%1.15100.70%0.11%1.1430

1004001512易方达中债3-5年期国债指数估算图基金吧档案1.10840.03%1.1070-0.09%0.12%1.1080

1005001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
1006001515平安大华新鑫先锋C估算图基金吧档案1.03431.90%1.03501.97%-0.07%1.0150

1007001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
1008001520国投瑞银研究精选股票估算图基金吧档案0.91151.06%0.91501.44%-0.38%0.9020
1009001521国寿安保成长优选股票估算图基金吧档案1.05451.20%1.05401.15%0.05%1.0420
1010001522博时新策略灵活配置混合A估算图基金吧档案1.07280.20%1.07170.10%0.10%1.0706
1011001523博时新策略灵活配置混合C估算图基金吧档案------------------
1012001524华泰柏瑞精选回报混合估算图基金吧档案1.04900.68%1.05070.84%-0.16%1.0419
1013001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
1014001530万家瑞富灵活配置混合估算图基金吧档案0.98430.10%0.98570.24%-0.14%0.9833

1015001531招商安益灵活配置混合估算图基金吧档案1.12710.20%1.12630.13%0.07%1.1248
1016001532华安文体健康混合估算图基金吧档案1.03270.94%1.03200.88%0.06%1.0230
1017001533华泰柏瑞爱利混合估算图基金吧档案1.12410.20%1.12190.01%0.19%1.1218
1018001534华宝万物互联混合估算图基金吧档案0.83101.47%0.82700.98%0.49%0.8190
1019001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.02640.83%1.02500.69%0.14%1.0180
1020001536南方君选估算图基金吧档案1.05070.93%1.05601.44%-0.51%1.0410
1021001537中加改革红利混合估算图基金吧档案0.88821.72%0.88981.90%-0.18%0.8732
1022001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.03961.13%1.03600.78%0.35%1.0280
1023001539嘉实中证金融地产ETF联接A估算图基金吧档案1.07713.51%1.07683.48%0.03%1.0406
1024001540浙商汇金转型驱动估算图基金吧档案0.71430.61%0.71400.56%0.05%0.7100
1025001541汇添富民营新动力股票估算图基金吧档案0.90751.40%0.90901.56%-0.16%0.8950
1026001542国泰互联网+股票估算图基金吧档案1.72850.49%1.72400.23%0.26%1.7200
1027001543宝盈新锐混合估算图基金吧档案1.16940.72%1.16900.69%0.03%1.1610
1028001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00380.03%1.0059---------

1029001546博时裕盈3个月定开债估算图基金吧档案1.00760.04%1.0104---------

1030001547兴业聚惠灵活配置混合A估算图基金吧档案1.21830.19%1.22200.49%-0.30%1.2160

1031001548天弘上证50指数A估算图基金吧档案0.99382.65%0.99352.62%0.03%0.9681
1032001549天弘上证50指数C估算图基金吧档案0.98552.65%0.98522.63%0.02%0.9600
1033001550天弘中证医药100A估算图基金吧档案0.80170.40%0.80150.38%0.02%0.7985
1034001551天弘中证医药100C估算图基金吧档案0.79580.40%0.79570.39%0.01%0.7926
1035001552天弘中证证券保险A估算图基金吧档案0.67563.46%0.67553.45%0.01%0.6530
1036001553天弘中证证券保险C估算图基金吧档案0.67033.46%0.67023.44%0.02%0.6479
1037001556天弘量化驱动股票A估算图基金吧档案0.77031.00%0.76980.93%0.07%0.7627
1038001557天弘量化驱动股票C估算图基金吧档案0.76321.00%0.76270.93%0.07%0.7557
1039001558天弘医疗健康混合A估算图基金吧档案0.91770.57%0.91450.22%0.35%0.9125
1040001559天弘医疗健康混合C估算图基金吧档案0.90980.57%0.90670.23%0.34%0.9046
1041001562易方达瑞和灵活配置混合估算图基金吧档案0.97410.11%0.97500.21%-0.10%0.9730
1042001563华富健康文娱灵活配置混合估算图基金吧档案1.03470.84%1.02900.29%0.55%1.0260
1043001564东方红京东大数据混合估算图基金吧档案1.36950.77%1.36500.44%0.33%1.3590
1044001565永赢量化混合发起式估算图基金吧档案0.77900.03%0.7786-0.01%0.04%0.7787

1045001566南方利达A估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860
1046001567南方利达C估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860

1047001569泰信国策驱动灵活配置混合估算图基金吧档案0.68281.46%0.68601.93%-0.47%0.6730
1048001570南方利安A估算图基金吧档案1.05690.37%1.05800.47%-0.10%1.0530
1049001571嘉合磐石A估算图基金吧档案1.08260.02%1.08500.24%-0.22%1.0824
1050001572嘉合磐石C估算图基金吧档案1.07420.02%1.07660.24%-0.22%1.0740
1051001573南方互联网+灵活配置混合估算图基金吧档案0.98861.39%0.99001.54%-0.15%0.9750
1052001574中海混改红利混合估算图基金吧档案0.92152.27%0.92903.11%-0.84%0.9010
1053001575兴银稳健债券估算图基金吧档案1.01890.04%1.01900.06%-0.02%1.0184
1054001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
1055001577嘉实低价策略股票估算图基金吧档案1.04522.27%1.04502.25%0.02%1.0220
1056001578博时裕瑞纯债债券估算图基金吧档案1.04380.03%1.04430.08%-0.05%1.0435
1057001579国泰大农业股票估算图基金吧档案1.05881.22%1.05500.86%0.36%1.0460
1058001580南方利安C估算图基金吧档案1.05690.37%1.05800.47%-0.10%1.0530

1059001581华安沪港深通精选灵活配置混合估算图基金吧档案1.31200.46%1.31600.77%-0.31%1.3060
1060001582大成景辉灵活配置混合A估算图基金吧档案1.06020.20%1.05800.00%0.20%1.0580
1061001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
1062001584国投瑞银新活力定开混合A估算图基金吧档案1.11150.23%1.1102---------

1063001585国投瑞银新活力定开混合C估算图基金吧档案1.10100.41%1.0977---------

1064001588天弘中证800指数A估算图基金吧档案0.82841.64%0.82861.67%-0.03%0.8150
1065001589天弘中证800指数C估算图基金吧档案0.82221.64%0.82241.67%-0.03%0.8089
1066001592天弘创业板A估算图基金吧档案0.64091.16%0.64081.15%0.01%0.6335
1067001593天弘创业板C估算图基金吧档案0.63451.16%0.63451.16%0.00%0.6272
1068001594天弘中证银行指数A估算图基金吧档案1.01694.12%1.01654.07%0.05%0.9767
1069001595天弘中证银行指数C估算图基金吧档案1.00884.12%1.00834.07%0.05%0.9689
1070001596信诚新泽A估算图基金吧档案1.10930.66%1.10500.27%0.39%1.1020
1071001597招商丰融混合A估算图基金吧档案1.26860.44%1.26600.24%0.20%1.2630
1072001598招商丰融混合C估算图基金吧档案1.23940.44%1.23700.24%0.20%1.2340
1073001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96750.97%0.96150.34%0.63%0.9582

1074001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.96060.97%0.95460.34%0.63%0.9514

1075001603易方达安盈回报混合估算图基金吧档案1.15300.08%1.16100.78%-0.70%1.1520
1076001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.97970.69%0.97600.31%0.38%0.9730
1077001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
1078001606农银工业4.0混合估算图基金吧档案1.2070-0.08%1.2046-0.27%0.19%1.2079
1079001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
1080001608英大策略优选C估算图基金吧档案1.07771.59%1.07351.19%0.40%1.0609
1081001609平安大华鑫享混合A估算图基金吧档案1.13380.69%1.13400.71%-0.02%1.1260

1082001610平安大华鑫享混合C估算图基金吧档案1.13790.70%1.13900.80%-0.10%1.1300

1083001611天弘中证休闲娱乐指数A估算图基金吧档案0.45990.47%0.45890.24%0.23%0.4578

1084001612天弘中证休闲娱乐指数C估算图基金吧档案0.45640.47%0.45540.24%0.23%0.4543

1085001613长城久祥保本估算图基金吧档案1.05020.00%1.05050.03%-0.03%1.0502
1086001614东方区域发展混合估算图基金吧档案0.71902.08%0.72062.30%-0.22%0.7044
1087001615中欧睿尚定期开放混合估算图基金吧档案1.06640.04%1.0670---------

1088001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
1089001617天弘中证电子指数A估算图基金吧档案0.87961.44%0.87921.40%0.04%0.8671
1090001618天弘中证电子指数C估算图基金吧档案0.87261.44%0.87221.40%0.04%0.8602
1091001620嘉实新机遇混合发起式估算图基金吧档案1.07190.93%1.06900.66%0.27%1.0620

1092001622新华鑫锐混合估算图基金吧档案1.10960.20%1.10790.05%0.15%1.1073

1093001623兴业国企改革混合估算图基金吧档案1.23720.75%1.23400.49%0.26%1.2280
1094001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
1095001628招商体育文化休闲股票估算图基金吧档案0.82930.52%0.82700.24%0.28%0.8250
1096001629天弘中证计算机指数A估算图基金吧档案0.64372.54%0.64372.53%0.01%0.6278
1097001630天弘中证计算机指数C估算图基金吧档案0.63912.54%0.63912.53%0.01%0.6233
1098001631天弘中证食品饮料指数A估算图基金吧档案1.43480.36%1.43510.38%-0.02%1.4296
1099001632天弘中证食品饮料指数C估算图基金吧档案1.42460.36%1.42490.38%-0.02%1.4195
1100001633万家瑞祥混合A估算图基金吧档案0.96170.39%0.96270.49%-0.10%0.9580

1101001634万家瑞祥混合C估算图基金吧档案0.95670.39%0.95750.47%-0.08%0.9530

1102001635万家瑞益灵活配置混合A估算图基金吧档案1.20070.59%1.20170.67%-0.08%1.1937
1103001636万家瑞益灵活配置混合C估算图基金吧档案1.17600.59%1.17690.67%-0.08%1.1691
1104001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.95461.12%0.95501.17%-0.05%0.9440
1105001638前海开源优势蓝筹股票C估算图基金吧档案1.25150.68%1.25000.56%0.12%1.2430
1106001639嘉实新常态混合A估算图基金吧档案1.07720.20%1.07500.00%0.20%1.0750

1107001640嘉实新常态混合C估算图基金吧档案1.06920.20%1.06700.00%0.20%1.0670

1108001641富国绝对收益多策略混合估算图基金吧档案1.08640.03%1.0850-0.09%0.12%1.0860

1109001643汇丰晋信智造先锋股票A估算图基金吧档案0.85271.22%0.85241.19%0.03%0.8424
1110001644汇丰晋信智造先锋股票C估算图基金吧档案0.84111.22%0.84071.18%0.04%0.8309
1111001645国泰大健康股票估算图基金吧档案1.61010.44%1.61000.44%0.00%1.6030
1112001648工银新价值灵活配置混合估算图基金吧档案0.91301.44%0.91301.44%0.00%0.9000
1113001649工银工业4.0股票估算图基金吧档案0.91931.02%0.91900.99%0.03%0.9100
1114001650工银丰收回报灵活配置混合A估算图基金吧档案1.10260.42%1.10300.46%-0.04%1.0980

1115001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
1116001654国联安添鑫灵活配置混合C估算图基金吧档案0.94300.96%0.94250.91%0.05%0.9340
1117001656农银中国优势灵活配置混合估算图基金吧档案1.01850.87%1.01780.80%0.07%1.0097
1118001657长安鑫富领先混合估算图基金吧档案1.47650.04%1.47700.07%-0.03%1.4760
1119001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
1120001660富安达行业轮动混合估算图基金吧档案0.93150.27%0.93700.86%-0.59%0.9290
1121001661博时信用债纯债债券C估算图基金吧档案1.01940.04%1.01900.00%0.04%1.0190
1122001662创金沪港深精选混合估算图基金吧档案0.94430.89%0.94300.75%0.14%0.9360
1123001663中银互联网+股票估算图基金吧档案0.91820.45%0.91700.33%0.12%0.9140
1124001664平安大华鑫安混合A估算图基金吧档案1.10590.45%1.10500.36%0.09%1.1010
1125001665平安大华鑫安混合C估算图基金吧档案1.09490.45%1.09400.37%0.08%1.0900
1126001667南方转型混合估算图基金吧档案0.80570.84%0.80500.75%0.09%0.7990
1127001668汇添富全球互联混合估算图基金吧档案1.5848-0.01%---------1.5850
1128001670长城新策略混合A估算图基金吧档案1.07140.20%1.06920.00%0.20%1.0692
1129001671长城新策略混合C估算图基金吧档案1.27090.20%1.26830.00%0.20%1.2683
1130001672国寿安保智慧生活股票估算图基金吧档案1.05371.02%1.05300.96%0.06%1.0430
1131001673红塔红土优质成长A估算图基金吧档案1.02950.85%1.03141.03%-0.18%1.0209
1132001674红塔红土优质成长C估算图基金吧档案1.02310.85%1.02491.03%-0.18%1.0145
1133001675江信同福A估算图基金吧档案0.90911.29%0.90811.18%0.11%0.8975
1134001676江信同福C估算图基金吧档案0.89601.30%0.89501.19%0.11%0.8845
1135001677中银战略新兴产业股票估算图基金吧档案1.23400.65%1.23700.90%-0.25%1.2260
1136001679前海开源中国稀缺资产混合A估算图基金吧档案0.82050.07%0.82100.12%-0.05%0.8200
1137001680九泰久利灵活配置混合估算图基金吧档案0.87500.81%0.87600.92%-0.11%0.8680

1138001681新华积极价值灵活配置混合估算图基金吧档案1.01790.88%1.01800.89%-0.01%1.0090
1139001682新华鑫回报混合估算图基金吧档案0.89951.29%0.90001.35%-0.06%0.8880
1140001683华夏新经济混合估算图基金吧档案0.97801.98%0.97701.88%0.10%0.9590

1141001685汇添富沪港深新价值股票估算图基金吧档案1.24480.39%1.25801.45%-1.06%1.2400
1142001686安信新动力混合A估算图基金吧档案1.04720.30%1.04640.23%0.07%1.0440
1143001687安信新动力混合C估算图基金吧档案1.04340.30%1.04270.23%0.07%1.0403
1144001688嘉实新起点混合A估算图基金吧档案1.08640.23%1.08600.18%0.05%1.0840

1145001691南方香港成长(QDII)估算图基金吧档案1.03300.68%---------1.0260
1146001692南方国策动力估算图基金吧档案1.03901.27%1.04201.56%-0.29%1.0260
1147001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
1148001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
1149001696南方智造股票估算图基金吧档案0.98221.16%0.98201.13%0.03%0.9710
1150001701中融产业升级混合估算图基金吧档案1.01811.21%1.02101.49%-0.28%1.0060
1151001702东方创新科技混合估算图基金吧档案0.82461.18%0.82441.15%0.03%0.8150
1152001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
1153001704国投瑞银进宝灵活配置混合估算图基金吧档案0.99310.90%0.99621.22%-0.32%0.9842
1154001705泓德战略转型股票估算图基金吧档案0.96671.33%0.96801.47%-0.14%0.9540
1155001706诺安积极回报混合估算图基金吧档案1.04910.20%1.04800.10%0.10%1.0470
1156001707诺安高端制造股票估算图基金吧档案0.90172.00%0.91203.17%-1.17%0.8840
1157001708东兴改革精选混合估算图基金吧档案0.95651.86%0.95001.17%0.69%0.9390
1158001709华富物联世界灵活配置混合估算图基金吧档案0.99930.33%1.00100.50%-0.17%0.9960
1159001710安信新趋势混合A估算图基金吧档案1.03610.20%1.03500.10%0.10%1.0340
1160001711安信新趋势混合C估算图基金吧档案1.03210.20%1.03200.19%0.01%1.0300
1161001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
1162001713华润元大中创100ETF联接估算图基金吧档案0.89171.22%0.89001.02%0.20%0.8810
1163001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
1164001715工银新焦点混合A估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
1165001716工银新趋势灵活配置混合A估算图基金吧档案1.14640.29%1.14900.52%-0.23%1.1430

1166001717工银前沿医疗股票估算图基金吧档案1.59260.86%1.58700.51%0.35%1.5790
1167001718工银物流产业股票估算图基金吧档案1.27380.77%1.27600.95%-0.18%1.2640
1168001719工银国家战略股票估算图基金吧档案0.93321.22%0.93201.08%0.14%0.9220
1169001720工银新增利混合估算图基金吧档案1.04010.39%1.04000.39%0.00%1.0360
1170001721工银新增益混合估算图基金吧档案1.04310.20%1.04400.29%-0.09%1.0410
1171001722工银银和利混合估算图基金吧档案1.09730.21%1.09900.37%-0.16%1.0950
1172001723华商新动力灵活配置混合估算图基金吧档案0.61721.35%0.61300.66%0.69%0.6090
1173001724申万菱信多策略灵活配置混合C估算图基金吧档案1.04610.20%1.04400.00%0.20%1.0440

1174001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
1175001726汇添富新兴消费股票估算图基金吧档案1.06521.25%1.06401.14%0.11%1.0520
1176001727申万菱信安鑫回报混合C估算图基金吧档案1.06850.14%1.06800.09%0.05%1.0670

1177001728银华战略新兴定开混合估算图基金吧档案1.02460.84%1.0160---------

1178001729银华逆向投资定开混合估算图基金吧档案1.05381.52%1.0380---------

1179001730兴银大健康估算图基金吧档案0.85370.55%0.85400.59%-0.04%0.8490
1180001731广发百发大数据价值混合A估算图基金吧档案0.97200.41%0.97000.21%0.20%0.9680
1181001732广发百发大数据价值混合E估算图基金吧档案0.98300.41%0.98100.20%0.21%0.9790
1182001733泰达宏利量化股票估算图基金吧档案0.96271.13%0.96000.84%0.29%0.9520
1183001734广发百发大数据成长混合A估算图基金吧档案0.90970.52%0.90800.33%0.19%0.9050
1184001735广发百发大数据成长混合E估算图基金吧档案0.91170.52%0.91000.33%0.19%0.9070
1185001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
1186001738大摩新趋势混合估算图基金吧档案0.85591.44%0.85691.55%-0.11%0.8438
1187001739中融融安二号保本估算图基金吧档案0.99000.00%0.99100.10%-0.10%0.9900
1188001740光大中国制造2025混合估算图基金吧档案1.08161.27%1.08701.78%-0.51%1.0680
1189001741广发百发大数据精选混合A估算图基金吧档案0.99130.53%0.98800.20%0.33%0.9860
1190001742广发百发大数据精选混合E估算图基金吧档案0.99020.53%0.98800.30%0.23%0.9850
1191001743诺安优选回报混合估算图基金吧档案1.04710.20%1.04500.00%0.20%1.0450
1192001744诺安进取回报混合估算图基金吧档案0.97240.88%0.97501.14%-0.26%0.9640
1193001745易方达瑞富灵活配置混合I估算图基金吧档案1.01670.86%1.01901.09%-0.23%1.0080

1194001746易方达瑞富灵活配置混合E估算图基金吧档案1.02070.86%1.02301.09%-0.23%1.0120

1195001747易方达瑞祺灵活配置混合I估算图基金吧档案0.99420.43%0.99500.51%-0.08%0.9900

1196001748易方达瑞祺灵活配置混合E估算图基金吧档案0.99420.43%0.99500.51%-0.08%0.9900

1197001749招商中国机遇股票估算图基金吧档案0.93551.79%0.93501.74%0.05%0.9190

1198001750景顺长城景瑞收益定开债估算图基金吧档案0.97160.06%0.97100.00%0.06%0.9710

1199001751华商信用增强债券A估算图基金吧档案0.86830.03%0.86900.12%-0.09%0.8680
1200001752华商信用增强债券C估算图基金吧档案0.85830.03%0.85900.12%-0.09%0.8580
1201001753红土创新新兴产业混合估算图基金吧档案0.83291.20%0.83801.82%-0.62%0.8230
1202001754永赢量化灵活配置混合发起式估算图基金吧档案0.91551.02%0.91430.88%0.14%0.9063
1203001755嘉实新思路混合估算图基金吧档案1.06220.20%1.06300.28%-0.08%1.0600

1204001756嘉实策略优选混合估算图基金吧档案1.01810.20%1.01700.10%0.10%1.0160

1205001757嘉实主题增强混合估算图基金吧档案1.09620.20%1.09400.00%0.20%1.0940

1206001758嘉实研究增强混合估算图基金吧档案0.97120.96%0.96600.42%0.54%0.9620
1207001759嘉实成长增强混合估算图基金吧档案1.07611.13%1.07300.85%0.28%1.0640
1208001760嘉实创新成长混合估算图基金吧档案0.97570.59%0.98101.13%-0.54%0.9700

1209001761广发安宏回报混合A估算图基金吧档案1.29260.20%1.29400.31%-0.11%1.2900

1210001762广发安宏回报混合C估算图基金吧档案1.25960.20%1.26000.24%-0.04%1.2570

1211001763广发多策略混合估算图基金吧档案0.9289-0.22%0.9280-0.32%0.10%0.9310
1212001764广发沪港深新机遇股票估算图基金吧档案1.06070.74%1.06401.04%-0.30%1.0530
1213001765前海开源嘉鑫混合A估算图基金吧档案1.11980.43%1.12000.45%-0.02%1.1150
1214001766上投摩根医疗健康股票估算图基金吧档案1.07290.46%1.06800.00%0.46%1.0680
1215001769易方达瑞惠混合发起式估算图基金吧档案1.28170.37%1.28000.23%0.14%1.2770

1216001770前海开源嘉鑫混合C估算图基金吧档案1.11480.43%1.11500.45%-0.02%1.1100
1217001771南方量化混合估算图基金吧档案0.91860.28%0.92200.66%-0.38%0.9160
1218001772南方消费活力估算图基金吧档案1.25460.77%1.25200.56%0.21%1.2450

1219001773招商丰庆混合A估算图基金吧档案1.34780.20%1.34800.22%-0.02%1.3450

1220001774招商丰庆混合C估算图基金吧档案------------------

1221001775鹏华弘泰C估算图基金吧档案1.10200.00%1.1017-0.03%0.03%1.1020
1222001776中欧兴利债券估算图基金吧档案1.01610.04%1.01670.10%-0.06%1.0157

1223001777德邦多元回报灵活配置混合A估算图基金吧档案1.00310.83%1.00360.88%-0.05%0.9948
1224001778德邦多元回报灵活配置混合C估算图基金吧档案0.94050.83%0.94100.89%-0.06%0.9327
1225001779中融稳健添利债券估算图基金吧档案0.89900.11%0.90000.22%-0.11%0.8980
1226001780诺安改革趋势灵活配置混合估算图基金吧档案0.90840.94%0.91001.11%-0.17%0.9000
1227001781建信现代服务业股票估算图基金吧档案1.05081.62%1.04400.97%0.65%1.0340
1228001782九泰久益混合A估算图基金吧档案0.99110.31%0.98800.00%0.31%0.9880

1229001785民生加银岁岁增利债券D估算图基金吧档案------------------

1230001786国泰信益灵活配置混合估算图基金吧档案1.24260.70%1.24050.53%0.17%1.2339
1231001789国泰量化收益灵活配置混合估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130

1232001790国泰智能汽车股票估算图基金吧档案0.94611.19%0.94601.18%0.01%0.9350
1233001791大成绝对收益策略混合A估算图基金吧档案0.94830.03%0.9470-0.11%0.14%0.9480
1234001792大成绝对收益策略混合C估算图基金吧档案0.92330.03%0.92300.00%0.03%0.9230
1235001794兴银朝阳债券估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
1236001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.96651.63%0.97402.42%-0.79%0.9510
1237001796汇添富安鑫智选混合A估算图基金吧档案1.14310.18%1.14300.18%0.00%1.1410

1238001797华融新利灵活配置混合估算图基金吧档案0.95440.89%0.95601.06%-0.17%0.9460
1239001798泰康新回报灵活配置混合A估算图基金吧档案1.04840.88%1.04330.38%0.50%1.0393
1240001799泰康新回报灵活配置混合C估算图基金吧档案1.05360.88%1.04840.38%0.50%1.0444

1241001800华安新乐享保本混合估算图基金吧档案1.10900.00%1.10900.00%0.00%1.1090
1242001801汇添富达欣混合A估算图基金吧档案1.08450.32%1.08300.19%0.13%1.0810
1243001802易方达瑞财混合I估算图基金吧档案1.02960.16%1.03100.29%-0.13%1.0280

1244001803易方达瑞财混合E估算图基金吧档案1.02360.16%1.02600.39%-0.23%1.0220

1245001806易方达瑞智灵活配置混合I估算图基金吧档案0.99450.87%0.99100.51%0.36%0.9860

1246001807易方达瑞智灵活配置混合E估算图基金吧档案0.99250.87%0.98900.51%0.36%0.9840

1247001808银华互联网主题灵活配置混合估算图基金吧档案0.76410.81%0.76500.92%-0.11%0.7580
1248001809中信建投智信物联网A估算图基金吧档案0.97631.93%0.97481.77%0.16%0.9578
1249001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
1250001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
1251001815华泰柏瑞激励动力混合A估算图基金吧档案1.39890.50%1.3900-0.14%0.64%1.3920
1252001816汇添富新睿精选混合A估算图基金吧档案1.09460.33%1.09600.46%-0.13%1.0910
1253001817易方达瑞兴灵活配置混合I估算图基金吧档案1.00140.85%1.00200.91%-0.06%0.9930

1254001818易方达瑞兴灵活配置混合E估算图基金吧档案0.99940.85%1.00000.91%-0.06%0.9910

1255001819兴全稳益定开债发起式估算图基金吧档案1.05230.05%1.05370.18%-0.13%1.0518

1256001822华商智能生活灵活配置混合估算图基金吧档案0.86491.28%0.86501.29%-0.01%0.8540
1257001823光大鼎鑫混合C估算图基金吧档案0.98760.68%0.99000.92%-0.24%0.9810
1258001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
1259001825建信中国制造2025估算图基金吧档案0.91530.71%0.91740.94%-0.23%0.9089
1260001827富国研究优选沪港深混合估算图基金吧档案1.19930.69%1.19800.59%0.10%1.1910
1261001829北信瑞丰中国智造估算图基金吧档案0.82560.93%0.82801.22%-0.29%0.8180
1262001830融通跨界成长灵活配置混合估算图基金吧档案1.16320.71%1.16100.52%0.19%1.1550
1263001832易方达瑞恒灵活配置混合估算图基金吧档案0.95710.33%0.95500.10%0.23%0.9540

1264001834长盛战略新兴产业混合C估算图基金吧档案1.00200.20%1.00000.00%0.20%1.0000

1265001835易方达瑞祥灵活配置混合I估算图基金吧档案0.99920.52%1.00000.60%-0.08%0.9940

1266001836易方达瑞祥灵活配置混合E估算图基金吧档案0.99720.52%0.99900.71%-0.19%0.9920

1267001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
1268001838国投瑞银国家安全混合估算图基金吧档案0.68891.30%0.68901.32%-0.02%0.6800
1269001839九泰久兴灵活配置混合估算图基金吧档案0.93751.24%0.93901.40%-0.16%0.9260

1270001844九泰久益混合C估算图基金吧档案0.97900.31%0.97600.00%0.31%0.9760

1271001845国寿安保稳恒混合A估算图基金吧档案1.08500.37%1.08100.00%0.37%1.0810
1272001846国寿安保稳健回报混合A估算图基金吧档案1.11100.36%1.10800.09%0.27%1.1070

1273001847国寿安保尊盈一年债券A估算图基金吧档案1.04560.15%1.0480---------

1274001848国寿安保尊盈一年债券C估算图基金吧档案1.03460.15%1.0370---------

1275001849前海开源强势共识100强股票估算图基金吧档案0.94261.69%0.94301.73%-0.04%0.9270
1276001850国泰安益灵活配置混合A估算图基金吧档案1.12090.62%1.12140.66%-0.04%1.1140

1277001851中融强国制造混合估算图基金吧档案1.00300.20%1.00200.10%0.10%1.0010
1278001852融通中国风1号灵活配置混合估算图基金吧档案1.20880.82%1.21201.08%-0.26%1.1990
1279001854景顺长城景颐增利债券A估算图基金吧档案1.03560.05%1.0340-0.10%0.15%1.0350

1280001855景顺长城景颐增利债券C估算图基金吧档案1.03160.05%1.03100.00%0.05%1.0310

1281001856易方达环保主题混合估算图基金吧档案0.98790.29%0.98800.30%-0.01%0.9850
1282001857易方达现代服务业混合估算图基金吧档案0.97360.69%0.96900.21%0.48%0.9670
1283001858建信鑫利灵活配置混合估算图基金吧档案0.93870.43%0.93840.40%0.03%0.9347
1284001859大摩增值18个月开放债券A估算图基金吧档案1.09760.05%1.0990---------

1285001860大摩增值18个月开放债券C估算图基金吧档案1.08660.05%1.0880---------

1286001861富安达健康人生混合估算图基金吧档案1.17950.61%1.17530.25%0.36%1.1724
1287001862东方红收益增强债券A估算图基金吧档案1.00201.21%0.99900.91%0.30%0.9900
1288001863东方红收益增强债券C估算图基金吧档案0.99081.21%0.98800.92%0.29%0.9790
1289001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
1290001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
1291001866北信瑞丰新成长估算图基金吧档案0.95801.27%0.95801.27%0.00%0.9460
1292001868招商产业债券C估算图基金吧档案1.29090.07%1.29200.16%-0.09%1.2900

1293001869招商制造业混合A估算图基金吧档案1.06171.31%1.06101.24%0.07%1.0480
1294001872嘉实丰益信用定期债券C估算图基金吧档案1.01160.06%1.01100.00%0.06%1.0110

1295001873嘉实增强收益定期债券C估算图基金吧档案1.00670.27%1.00600.20%0.07%1.0040

1296001874前海开源沪港深价值精选混合估算图基金吧档案1.00961.06%1.01401.50%-0.44%0.9990
1297001875前海开源沪港深优势精选混合估算图基金吧档案1.01910.20%1.01800.10%0.10%1.0170
1298001876鹏华全球高收益债美元现汇估算图基金吧档案0.15610.00%---------0.1561

1299001877宝盈国家安全沪港深股票估算图基金吧档案0.80711.39%0.81101.88%-0.49%0.7960
1300001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
1301001879长城创新动力灵活配置混合估算图基金吧档案0.98401.04%0.98170.81%0.23%0.9738
1302001880长城中国智造灵活配置混合估算图基金吧档案0.96860.64%0.96730.50%0.14%0.9625
1303001881中欧新趋势混合E估算图基金吧档案1.10570.71%1.10510.65%0.06%1.0980

1304001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

1305001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

1306001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

1307001885中欧新蓝筹混合E估算图基金吧档案1.15110.45%1.15310.62%-0.17%1.1460

1308001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

1309001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

1310001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

1311001889中欧增强回报债券(LOF)E估算图基金吧档案1.05190.07%1.05180.07%0.00%1.0511

1312001890中欧精选定期开放混合E估算图基金吧档案0.90440.27%0.8910---------

1313001891中欧成长优选混合E估算图基金吧档案1.07211.20%1.07341.32%-0.12%1.0594
1314001892长盛新兴成长混合估算图基金吧档案1.09670.25%1.09900.46%-0.21%1.0940
1315001896泰达宏利绝对混合估算图基金吧档案0.98630.03%0.9850-0.10%0.13%0.9860

1316001897九泰久盛量化先锋混合A估算图基金吧档案0.89311.14%0.89501.36%-0.22%0.8830
1317001898易方达大健康混合估算图基金吧档案1.06800.66%1.06500.38%0.28%1.0610
1318001899东海社会安全估算图基金吧档案0.67381.18%0.67401.20%-0.02%0.6660
1319001901前海开源沪港深隆鑫混合A估算图基金吧档案1.09050.23%1.09000.18%0.05%1.0880
1320001902前海开源沪港深隆鑫混合C估算图基金吧档案1.09550.23%1.09500.18%0.05%1.0930
1321001903光大欣鑫混合A估算图基金吧档案1.54150.10%1.54100.06%0.04%1.5400
1322001904光大欣鑫混合C估算图基金吧档案1.11830.20%1.11700.09%0.11%1.1160
1323001905华安安益灵活配置混合估算图基金吧档案1.00950.14%1.01070.27%-0.13%1.0080
1324001906东方红6个月定开债估算图基金吧档案1.04630.03%1.0499---------

1325001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.11640.24%1.11680.28%-0.04%1.1137
1326001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.09660.24%1.09690.27%-0.03%1.0939
1327001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
1328001911博时裕恒纯债债券估算图基金吧档案1.05270.04%1.05300.07%-0.03%1.0523
1329001912中欧强势多策略债券估算图基金吧档案1.09280.08%1.0950---------

1330001914中信建投聚利混合估算图基金吧档案0.9846-0.01%0.9831-0.16%0.15%0.9847
1331001915宝盈医疗健康沪港深股票估算图基金吧档案1.00610.21%1.0030-0.10%0.31%1.0040
1332001917招商量化精选股票估算图基金吧档案0.91080.98%0.91040.93%0.05%0.9020
1333001918圆信永丰兴利A估算图基金吧档案1.02230.03%1.02300.10%-0.07%1.0220
1334001919圆信永丰兴利C估算图基金吧档案1.03930.03%1.04000.10%-0.07%1.0390
1335001920景顺长城景颐宏利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810

1336001921景顺长城景颐宏利债券C估算图基金吧档案1.04540.14%1.04600.19%-0.05%1.0440

1337001922国泰新目标收益保本混合估算图基金吧档案1.02940.04%1.02900.00%0.04%1.0290
1338001923国泰添益灵活配置混合估算图基金吧档案1.10220.29%1.10300.36%-0.07%1.0990
1339001924华夏国企改革混合估算图基金吧档案0.87791.96%0.87601.74%0.22%0.8610
1340001927华夏消费升级灵活配置混合A估算图基金吧档案1.58840.40%1.5800-0.13%0.53%1.5820
1341001928华夏消费升级灵活配置混合C估算图基金吧档案1.56930.40%1.5610-0.13%0.53%1.5630
1342001932国寿安保保本混合估算图基金吧档案1.04860.05%1.04900.10%-0.05%1.0480
1343001933华商新兴活力混合估算图基金吧档案0.95510.54%0.95700.74%-0.20%0.9500
1344001934国泰全球绝对收益美元现钞估算图基金吧档案---------------0.9620

1345001935国泰全球绝对收益美元现汇估算图基金吧档案---------------0.9620

1346001936国泰全球绝对收益人民币估算图基金吧档案---------------1.0090
1347001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
1348001939光大睿鑫混合A估算图基金吧档案1.26720.10%1.26700.08%0.02%1.2660
1349001940农银现代农业加估算图基金吧档案1.12660.80%1.12720.85%-0.05%1.1177
1350001941融通通源短融债券B估算图基金吧档案1.07740.04%1.07700.00%0.04%1.0770

1351001942前海开源沪港深汇鑫混合A估算图基金吧档案1.14830.20%1.14600.00%0.20%1.1460
1352001943前海开源沪港深汇鑫混合C估算图基金吧档案1.13830.20%1.13600.00%0.20%1.1360
1353001945东方红信用债债券A估算图基金吧档案1.06310.48%1.06100.28%0.20%1.0580
1354001946东方红信用债债券C估算图基金吧档案1.05100.48%1.05000.38%0.10%1.0460
1355001947上投摩根安鑫回报A估算图基金吧档案0.99640.14%0.99800.30%-0.16%0.9950
1356001948建信稳定丰利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810
1357001949建信稳定丰利债券C估算图基金吧档案1.07150.14%1.07100.09%0.05%1.0700
1358001950鹏华丰泰定开债B估算图基金吧档案1.01240.25%1.01190.20%0.05%1.0099

1359001951金鹰改革红利混合估算图基金吧档案0.98241.81%0.97601.14%0.67%0.9650
1360001954银华生态环保主题灵活配置混合估算图基金吧档案0.91870.52%0.92100.77%-0.25%0.9140
1361001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1362001956国联安科技动力估算图基金吧档案0.94861.17%0.95091.42%-0.25%0.9376
1363001957嘉合磐通债券A估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
1364001958嘉合磐通债券C估算图基金吧档案1.0275-0.05%1.02800.00%-0.05%1.0280
1365001959华商乐享互联灵活配置混合估算图基金吧档案0.66841.42%0.66601.06%0.36%0.6590
1366001960兴银瑞益估算图基金吧档案1.06050.04%1.06000.00%0.04%1.0600
1367001961博时裕荣纯债债券估算图基金吧档案1.07570.03%1.07630.08%-0.05%1.0754

1368001963中欧天禧债券估算图基金吧档案1.08150.04%1.08200.09%-0.05%1.0810
1369001964诺安泰鑫一年定开债C估算图基金吧档案1.03760.06%1.0400---------

1370001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.00281.50%1.00301.52%-0.02%0.9880
1371001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.00071.49%1.00101.52%-0.03%0.9860
1372001967华宝转型升级混合估算图基金吧档案0.98440.97%0.98200.72%0.25%0.9750
1373001968光大尊盈半年定开债A估算图基金吧档案1.01190.04%1.0132---------

1374001969光大尊盈半年定开债C估算图基金吧档案1.02730.04%1.0286---------

1375001970泰信鑫选灵活配置混合A估算图基金吧档案0.85271.39%0.85701.90%-0.51%0.8410
1376001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
1377001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
1378001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
1379001976海富通一年定开债C估算图基金吧档案1.66690.06%1.6740---------

1380001978泰信互联网+混合估算图基金吧档案0.94571.25%0.94801.50%-0.25%0.9340
1381001979南方沪港深价值估算图基金吧档案0.87920.82%0.88401.38%-0.56%0.8720
1382001980中欧量化驱动混合估算图基金吧档案1.03640.46%1.05232.01%-1.55%1.0316
1383001983中邮低碳配置混合估算图基金吧档案0.62741.19%0.63001.61%-0.42%0.6200
1384001984上投摩根智慧生活混合估算图基金吧档案1.05971.12%1.05800.95%0.17%1.0480
1385001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
1386001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
1387001988南方纯元A估算图基金吧档案1.02040.04%1.02000.00%0.04%1.0200
1388001989南方纯元C估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1389001990中欧数据挖掘混合A估算图基金吧档案0.95531.12%0.95641.24%-0.12%0.9447
1390001993博时裕泰纯债债券估算图基金吧档案1.03300.04%1.03320.06%-0.02%1.0326
1391001994华安年年红债券C估算图基金吧档案1.05510.11%1.0520---------

1392001997工银新趋势灵活配置混合C估算图基金吧档案1.08920.29%1.09200.55%-0.26%1.0860

1393001998工银新焦点混合C估算图基金吧档案1.01310.20%1.01100.00%0.20%1.0110
1394001999博时安荣18个月定开债估算图基金吧档案1.01750.05%1.0210---------

1395002000工银新生利混合估算图基金吧档案1.04810.20%1.04800.19%0.01%1.0460
1396002001华夏回报混合A估算图基金吧档案1.42260.54%1.42100.42%0.12%1.4150
1397002003工银新机遇灵活配置混合A估算图基金吧档案0.92571.39%0.92501.31%0.08%0.9130
1398002004工银新机遇灵活配置混合C估算图基金吧档案0.91761.39%0.91701.33%0.06%0.9050
1399002005工银新得利混合估算图基金吧档案1.07790.27%1.07800.28%-0.01%1.0750

1400002006工银新得益混合估算图基金吧档案1.11940.39%1.11900.36%0.03%1.1150

1401002007工银新得润混合估算图基金吧档案1.09220.20%1.09000.00%0.20%1.0900
1402002009中欧瑾通灵活配置混合A估算图基金吧档案1.04860.21%1.04880.23%-0.02%1.0464

1403002010中欧瑾通灵活配置混合C估算图基金吧档案1.03240.21%1.03250.22%-0.01%1.0302

1404002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
1405002013中欧琪丰灵活配置混合A估算图基金吧档案1.16160.75%1.16130.72%0.03%1.1530

1406002014中欧琪丰灵活配置混合C估算图基金吧档案1.14310.75%1.14280.72%0.03%1.1346

1407002015南方荣光A估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
1408002016南方荣光C估算图基金吧档案1.10530.20%1.10400.09%0.11%1.1030

1409002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.37610.59%1.37600.58%0.01%1.3680
1410002018鹏华弘安混合A估算图基金吧档案1.08460.22%1.08510.27%-0.05%1.0822
1411002019鹏华弘安混合C估算图基金吧档案1.04230.22%1.04280.27%-0.05%1.0400
1412002020国都创新驱动估算图基金吧档案0.98590.80%0.98300.51%0.29%0.9780
1413002021华夏回报二号混合估算图基金吧档案1.19320.69%1.19100.51%0.18%1.1850
1414002023红塔红土稳健回报A估算图基金吧档案1.01450.81%1.01971.32%-0.51%1.0064
1415002024红塔红土稳健回报C估算图基金吧档案0.99400.81%0.99911.33%-0.52%0.9860
1416002025广发聚盛混合A估算图基金吧档案1.19010.01%1.19100.08%-0.07%1.1900

1417002026广发聚盛混合C估算图基金吧档案1.13010.01%1.13000.00%0.01%1.1300

1418002027中加心享混合A估算图基金吧档案1.01960.09%1.02110.24%-0.15%1.0187

1419002028九泰天宝灵活配置混合C估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1420002029安信动态策略混合C估算图基金吧档案1.22150.73%1.21850.48%0.25%1.2127

1421002030信诚新选混合B估算图基金吧档案1.03901.66%1.04101.86%-0.20%1.0220

1422002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
1423002035安信平稳增长混合发起C估算图基金吧档案1.17330.21%1.17340.22%-0.01%1.1708

1424002036安信优势增长混合C估算图基金吧档案1.47290.55%1.48201.17%-0.62%1.4648

1425002039国投瑞银新收益混合A估算图基金吧档案1.10140.68%1.10831.32%-0.64%1.0939

1426002040国投瑞银新收益混合C估算图基金吧档案1.07870.68%1.08551.32%-0.64%1.0714

1427002041国投瑞银新成长混合A估算图基金吧档案1.13130.20%1.12910.01%0.19%1.1290
1428002042国投瑞银新成长混合C估算图基金吧档案1.11150.20%1.10930.01%0.19%1.1092
1429002043天治研究驱动混合C估算图基金吧档案1.07811.90%1.08102.17%-0.27%1.0580
1430002046信诚新锐混合B估算图基金吧档案1.05320.20%1.05100.00%0.20%1.0510

1431002047信诚新鑫混合B估算图基金吧档案1.08950.23%1.08900.18%0.05%1.0870

1432002048博时安誉18个月定开债估算图基金吧档案1.00840.04%1.0110---------

1433002049融通新机遇灵活配置混合估算图基金吧档案1.04050.14%1.04100.19%-0.05%1.0390
1434002051诺安创新驱动混合C估算图基金吧档案1.01630.23%1.01700.30%-0.07%1.0140

1435002052诺安稳健回报灵活配置混合C估算图基金吧档案1.31200.38%1.31300.46%-0.08%1.3070

1436002053诺安优势行业混合C估算图基金吧档案1.28400.47%1.28400.47%0.00%1.2780

1437002054中银新财富混合A估算图基金吧档案0.99701.43%0.99701.42%0.01%0.9830
1438002055国泰兴益灵活配置混合C估算图基金吧档案1.05410.49%1.05400.48%0.01%1.0490

1439002056中银新财富混合C估算图基金吧档案0.99701.42%0.99701.42%0.00%0.9830
1440002057中银新机遇混合A估算图基金吧档案0.99930.34%1.00000.40%-0.06%0.9960
1441002058中银新机遇混合C估算图基金吧档案0.99930.33%1.00000.40%-0.07%0.9960
1442002059国泰浓益灵活配置混合C估算图基金吧档案2.63540.74%2.63300.65%0.09%2.6160

1443002060东方新策略灵活配置混合C估算图基金吧档案0.98931.07%0.99201.35%-0.28%0.9788

1444002061国泰安康定期支付混合C估算图基金吧档案2.56160.34%2.56200.35%-0.01%2.5530

1445002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

1446002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

1447002064华富产业升级灵活配置混合估算图基金吧档案1.03721.79%1.03601.67%0.12%1.0190
1448002065景顺长城景盛双息收益债券A估算图基金吧档案1.07040.13%1.07000.09%0.04%1.0690
1449002066景顺长城景盛双息收益债券C估算图基金吧档案1.06040.13%1.05900.00%0.13%1.0590
1450002067诺安精选回报混合估算图基金吧档案0.90482.00%0.91302.93%-0.93%0.8870

1451002068东方多策略灵活配置混合C估算图基金吧档案1.70210.00%1.71250.61%-0.61%1.7021

1452002069华泰柏瑞盛利混合A估算图基金吧档案1.08530.65%1.08240.38%0.27%1.0783

1453002070华泰柏瑞盛利混合C估算图基金吧档案1.03110.56%1.02930.38%0.18%1.0254

1454002071长安产业精选混合C估算图基金吧档案1.17470.59%1.18111.14%-0.55%1.1678
1455002072长安鑫利优选混合C估算图基金吧档案1.63230.48%1.63130.42%0.06%1.6244
1456002073圆信永丰兴融A估算图基金吧档案1.00940.04%1.01000.10%-0.06%1.0090
1457002074圆信永丰兴融C估算图基金吧档案1.00940.04%1.01000.10%-0.06%1.0090
1458002075光大睿鑫混合C估算图基金吧档案1.02100.10%1.02100.10%0.00%1.0200
1459002076浙商聚潮灵活配置估算图基金吧档案0.92831.08%0.92801.05%0.03%0.9184
1460002079前海开源中国稀缺资产混合C估算图基金吧档案0.86150.06%0.86100.00%0.06%0.8610
1461002080前海开源一带一路混合C估算图基金吧档案0.89250.39%0.89200.34%0.05%0.8890
1462002081大成景沛灵活配置混合A估算图基金吧档案1.03910.20%1.03800.10%0.10%1.0370
1463002082华泰柏瑞激励动力混合C估算图基金吧档案1.56870.49%1.5590-0.13%0.62%1.5610

1464002083新华鑫动力灵活配置混合A估算图基金吧档案0.85001.20%0.84100.12%1.08%0.8400
1465002084新华鑫动力灵活配置混合C估算图基金吧档案0.84661.15%0.83800.12%1.03%0.8370
1466002085长盛互联网+混合估算图基金吧档案1.08110.19%1.08300.37%-0.18%1.0790
1467002086大成景安短融债券E估算图基金吧档案1.24870.04%1.24870.04%0.00%1.2482

1468002087国富新机遇混合A估算图基金吧档案1.06310.48%1.06400.57%-0.09%1.0580
1469002088国富新机遇混合C估算图基金吧档案1.06020.50%1.06200.66%-0.16%1.0550
1470002089长盛盛鑫混合A估算图基金吧档案1.08820.20%1.08600.00%0.20%1.0860
1471002090长盛盛鑫混合C估算图基金吧档案1.16240.20%1.16000.00%0.20%1.1600
1472002091华泰柏瑞新利混合C估算图基金吧档案1.00150.05%1.00520.42%-0.37%1.0010

1473002092国富新增长混合A估算图基金吧档案1.05710.00%1.05870.15%-0.15%1.0571

1474002093国富新增长混合C估算图基金吧档案1.04570.00%1.04730.15%-0.15%1.0457

1475002094华泰柏瑞制造2025混合C估算图基金吧档案1.04701.55%1.04801.65%-0.10%1.0310

1476002095博时新收益A估算图基金吧档案1.05660.56%1.05500.41%0.15%1.0507
1477002096博时新收益C估算图基金吧档案1.05360.56%1.05210.41%0.15%1.0478
1478002097国富新价值混合A估算图基金吧档案1.06901.39%1.06631.13%0.26%1.0544
1479002098国富新价值混合C估算图基金吧档案1.06741.38%1.06471.13%0.25%1.0528
1480002099国富新活力混合A估算图基金吧档案1.12740.00%1.12870.12%-0.12%1.1274

1481002100国富新活力混合C估算图基金吧档案1.06440.00%1.06570.12%-0.12%1.0644

1482002101创金合信鑫优选混合A估算图基金吧档案1.05540.32%1.06501.24%-0.92%1.0520
1483002102创金合信鑫优选混合C估算图基金吧档案0.96930.34%0.97701.14%-0.80%0.9660
1484002103招商康泰灵活配置混合估算图基金吧档案1.07630.12%1.07800.28%-0.16%1.0750
1485002104博时新价值A估算图基金吧档案1.03240.23%1.03330.31%-0.08%1.0301
1486002105博时新价值C估算图基金吧档案1.03100.23%1.03190.31%-0.08%1.0287
1487002106德邦福鑫灵活配置混合C估算图基金吧档案1.11450.81%1.12071.37%-0.56%1.1056
1488002109博时裕丰纯债3个月定开债估算图基金吧档案1.08340.05%1.08370.07%-0.02%1.0829

1489002110中海中鑫灵活配置混合估算图基金吧档案1.01961.66%1.00700.40%1.26%1.0030
1490002111华宝新起点混合估算图基金吧档案1.01100.20%1.01260.37%-0.17%1.0089

1491002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.07620.21%1.07660.25%-0.04%1.0739
1492002114国富新收益混合A估算图基金吧档案1.11860.00%1.0930-2.29%2.29%1.1186
1493002115国富新收益混合C估算图基金吧档案1.09340.00%1.0683-2.30%2.30%1.0934
1494002116广发安享混合A估算图基金吧档案1.06820.20%1.06600.00%0.20%1.0660

1495002117广发安享混合C估算图基金吧档案1.06720.20%1.06600.09%0.11%1.0650

1496002118广发安盈混合A估算图基金吧档案0.98131.37%0.98401.65%-0.28%0.9680

1497002119广发安盈混合C估算图基金吧档案0.98441.38%0.98801.75%-0.37%0.9710

1498002120广发安悦混合估算图基金吧档案1.07710.01%1.07700.00%0.01%1.0770

1499002121广发沪港深新起点股票估算图基金吧档案1.39660.47%1.40200.86%-0.39%1.3900
1500002123北信瑞丰外延增长估算图基金吧档案0.97440.35%0.97600.51%-0.16%0.9710
1501002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
1502002125广发新兴成长混合估算图基金吧档案0.84991.18%0.85001.19%-0.01%0.8400
1503002128广发鑫惠纯债定开估算图基金吧档案1.04540.04%1.04600.10%-0.06%1.0450

1504002129广发鑫利混合估算图基金吧档案1.20900.00%1.2060-0.25%0.25%1.2090

1505002130广发鑫隆混合A估算图基金吧档案1.35030.24%1.34800.07%0.17%1.3470

1506002131广发鑫隆混合C估算图基金吧档案1.32870.20%1.32600.00%0.20%1.3260

1507002132广发鑫享混合估算图基金吧档案0.93390.53%0.93400.54%-0.01%0.9290

1508002133广发鑫益混合估算图基金吧档案1.02580.38%1.02300.10%0.28%1.0220

1509002134广发鑫裕混合估算图基金吧档案1.22150.12%1.22200.16%-0.04%1.2200

1510002135广发鑫源混合A估算图基金吧档案1.04370.74%1.04600.97%-0.23%1.0360

1511002136广发鑫源混合C估算图基金吧档案1.07800.75%1.08101.03%-0.28%1.0700

1512002137诺安利鑫灵活配置混合估算图基金吧档案1.21980.51%1.21560.16%0.35%1.2136
1513002138泓德裕泰债券A估算图基金吧档案1.11540.04%1.1130-0.18%0.22%1.1150
1514002139泓德裕泰债券C估算图基金吧档案1.09740.04%1.0960-0.09%0.13%1.0970
1515002140博时裕诚纯债债券估算图基金吧档案1.06050.05%1.06100.09%-0.04%1.0600
1516002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.07720.04%1.0763-0.04%0.08%1.0767
1517002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1518002143博时裕坤3个月定开债估算图基金吧档案1.05370.04%1.0570---------

1519002144华安新优选灵活配置混合C估算图基金吧档案0.93050.81%0.92600.33%0.48%0.9230
1520002145诺安景鑫灵活配置混合估算图基金吧档案0.89082.23%0.88311.34%0.89%0.8714
1521002146长安鑫益增强混合A估算图基金吧档案0.99670.06%0.99880.27%-0.21%0.9961
1522002147长安鑫益增强混合C估算图基金吧档案0.98570.06%0.98770.26%-0.20%0.9851
1523002148国寿安保稳惠混合估算图基金吧档案0.99240.26%0.99430.45%-0.19%0.9898
1524002149嘉实新优选混合估算图基金吧档案1.06020.20%1.06200.38%-0.18%1.0580

1525002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
1526002155国金鑫瑞灵活配置混合估算图基金吧档案0.99651.03%0.98850.22%0.81%0.9863

1527002156长盛盛世混合A估算图基金吧档案0.90841.49%0.91302.01%-0.52%0.8950
1528002157长盛盛世混合C估算图基金吧档案0.90411.47%0.90902.02%-0.55%0.8910
1529002158汇添富安鑫智选混合C估算图基金吧档案1.19920.18%1.20000.25%-0.07%1.1970

1530002159东吴国企改革估算图基金吧档案0.87750.63%0.8700-0.23%0.86%0.8720
1531002160南方驱动混合估算图基金吧档案1.35600.82%1.35700.89%-0.07%1.3450
1532002161银华万物互联灵活配置混合估算图基金吧档案1.07251.28%1.08001.98%-0.70%1.0590
1533002162东方新价值混合C估算图基金吧档案1.05270.67%1.04820.24%0.43%1.0457

1534002163东方惠新灵活配置混合C估算图基金吧档案2.16700.33%2.16410.19%0.14%2.1599

1535002164汇添富新睿精选混合C估算图基金吧档案1.10730.20%1.10900.36%-0.16%1.1050
1536002165汇添富达欣混合C估算图基金吧档案1.07240.32%1.07200.28%0.04%1.0690
1537002166华夏永福混合C估算图基金吧档案------------------

1538002167南方顺康混合估算图基金吧档案0.96901.33%0.97051.48%-0.15%0.9563
1539002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
1540002169永赢稳益债券估算图基金吧档案1.04730.03%1.0467-0.03%0.06%1.0470

1541002170东吴移动互联C估算图基金吧档案1.07920.76%1.08701.49%-0.73%1.0710

1542002172海富通新内需混合C估算图基金吧档案1.56090.19%1.56200.26%-0.07%1.5580

1543002173东方大健康混合估算图基金吧档案1.18070.63%1.17650.27%0.36%1.1733
1544002174东方互联网嘉混合估算图基金吧档案0.65840.59%0.65800.53%0.06%0.6545
1545002175博时裕乾纯债A估算图基金吧档案1.09450.04%1.09400.00%0.04%1.0940

1546002177信诚新泽B估算图基金吧档案1.06400.67%1.06000.28%0.39%1.0570
1547002178嘉实新起点混合C估算图基金吧档案1.06040.23%1.06000.19%0.04%1.0580

1548002179华安事件驱动量化策略混合估算图基金吧档案0.86821.31%0.86901.40%-0.09%0.8570
1549002180中银移动互联灵活配置混合估算图基金吧档案0.89811.14%0.90001.35%-0.21%0.8880
1550002181华安大安全混合估算图基金吧档案0.89081.45%0.88600.91%0.54%0.8780
1551002182东兴蓝海财富混合估算图基金吧档案0.69990.85%0.70201.15%-0.30%0.6940
1552002186国联安鑫享灵活配置混合C估算图基金吧档案0.90610.36%0.90750.52%-0.16%0.9028
1553002188鹏华丰华债券估算图基金吧档案1.03610.03%1.03580.01%0.02%1.0357

1554002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
1555002190农银新能源主题估算图基金吧档案0.99081.07%0.99461.46%-0.39%0.9803
1556002191农银物联网混合估算图基金吧档案1.05600.85%1.05841.08%-0.23%1.0471
1557002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
1558002193东方利群混合C估算图基金吧档案1.17140.15%1.17200.21%-0.06%1.1696
1559002194北信瑞丰稳定增强估算图基金吧档案0.98020.64%0.97400.00%0.64%0.9740
1560002196金鹰技术领先灵活配置混合C估算图基金吧档案0.86541.69%0.86701.88%-0.19%0.8510
1561002197国泰鑫保本混合估算图基金吧档案1.02880.08%1.02800.00%0.08%1.0280
1562002198博时裕达纯债债券估算图基金吧档案1.04860.04%1.04880.06%-0.02%1.0482
1563002199前海开源中证军工指数C估算图基金吧档案0.58142.00%0.58101.93%0.07%0.5700
1564002204国泰安心回报混合估算图基金吧档案1.01610.20%1.01400.00%0.20%1.0140
1565002206博时裕康纯债债券估算图基金吧档案1.01770.04%1.01940.21%-0.17%1.0173
1566002207前海开源金银珠宝混合C估算图基金吧档案0.83590.46%0.83700.60%-0.14%0.8320
1567002208博时境源保本A估算图基金吧档案1.06140.04%1.06200.09%-0.05%1.0610

1568002209博时境源保本C估算图基金吧档案1.05540.04%1.05600.09%-0.05%1.0550

1569002210创金合信量化多因子股票A估算图基金吧档案0.98551.22%0.98531.20%0.02%0.9736
1570002211嘉实新财富混合估算图基金吧档案1.06820.20%1.07000.38%-0.18%1.0660

1571002212嘉实新起航混合估算图基金吧档案1.06920.20%1.07100.37%-0.17%1.0670

1572002213中海顺鑫灵活配置混合估算图基金吧档案0.95111.17%0.95791.89%-0.72%0.9401
1573002214中海沪港深价值优选混合估算图基金吧档案1.44860.46%1.45701.04%-0.58%1.4420
1574002216易方达量化策略A估算图基金吧档案0.89591.12%0.89601.13%-0.01%0.8860
1575002217易方达量化策略C估算图基金吧档案0.89281.11%0.89401.25%-0.14%0.8830
1576002218南方弘利A估算图基金吧档案1.02880.20%1.02890.21%-0.01%1.0267

1577002219南方弘利C估算图基金吧档案1.02880.20%1.02890.21%-0.01%1.0267

1578002220南方瑞利灵活配置混合估算图基金吧档案1.06391.03%1.06491.13%-0.10%1.0530
1579002221嘉实价值增强混合估算图基金吧档案1.07220.20%1.07100.09%0.11%1.0700

1580002222嘉实新趋势混合估算图基金吧档案1.14780.07%1.14800.09%-0.02%1.1470

1581002223中邮尊享一年定开混合估算图基金吧档案0.89091.01%0.8840---------

1582002224中邮绝对收益策略定期开放混合估算图基金吧档案0.88130.03%0.8770---------

1583002225长城新视野混合A估算图基金吧档案1.06420.20%1.06210.01%0.19%1.0620

1584002226长城新视野混合C估算图基金吧档案1.01620.20%1.0140-0.01%0.21%1.0141

1585002227长城新优选混合A估算图基金吧档案1.15840.20%1.15610.01%0.19%1.1560
1586002228长城新优选混合C估算图基金吧档案1.17780.20%1.17560.02%0.18%1.1754
1587002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
1588002230华夏大中华混合(QDII)估算图基金吧档案1.28300.32%---------1.2790
1589002231华夏新趋势混合A估算图基金吧档案1.06480.64%1.06700.85%-0.21%1.0580

1590002232华夏新趋势混合C估算图基金吧档案1.07360.15%------------

1591002233工银丰收回报灵活配置混合C估算图基金吧档案1.10120.20%1.10400.46%-0.26%1.0990
1592002236大成360互联网+大数据100A估算图基金吧档案0.87181.61%0.87101.52%0.09%0.8580
1593002237大成景沛灵活配置混合C估算图基金吧档案1.03910.20%1.03800.10%0.10%1.0370

1594002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.94951.09%0.95551.74%-0.65%0.9392
1595002244景顺长城低碳科技主题混合估算图基金吧档案0.98691.12%0.98601.02%0.10%0.9760
1596002245泰康稳健增利债券A估算图基金吧档案1.08160.16%1.08110.12%0.04%1.0798
1597002246泰康稳健增利债券C估算图基金吧档案1.19760.16%1.19710.12%0.04%1.1957
1598002249招商境远灵活配置混合估算图基金吧档案0.93560.32%0.93261.20%-0.88%0.9215
1599002250红土创新改革红利混合估算图基金吧档案0.80380.35%0.82703.25%-2.90%0.8010
1600002251华夏军工安全混合估算图基金吧档案0.85911.43%0.86201.77%-0.34%0.8470
1601002252融通成长30灵活配置混合估算图基金吧档案1.07631.35%1.07000.75%0.60%1.0620
1602002254长信金葵纯债A估算图基金吧档案1.02760.06%1.0339---------

1603002255长信金葵纯债C估算图基金吧档案1.02630.06%1.0326---------

1604002256金信新能源汽车混合发起式估算图基金吧档案0.83190.22%0.83100.12%0.10%0.8300
1605002258大成国企改革灵活配置混合估算图基金吧档案0.95091.05%0.94900.85%0.20%0.9410
1606002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
1607002261中银宝利混合A估算图基金吧档案0.99180.19%0.99400.40%-0.21%0.9900
1608002262中银宝利混合C估算图基金吧档案0.99170.17%0.99400.40%-0.23%0.9900
1609002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
1610002264华夏乐享健康混合估算图基金吧档案1.22530.27%1.22500.25%0.02%1.2220
1611002265鑫元兴利定期开放债估算图基金吧档案1.03820.04%1.0403---------

1612002268兴业丰利债券估算图基金吧档案1.03640.03%1.03600.00%0.03%1.0360

1613002269银华大数据灵活配置定开混合估算图基金吧档案0.83180.82%0.8200---------

1614002270东吴安盈量化灵活配置混合估算图基金吧档案0.88030.72%0.88601.37%-0.65%0.8740
1615002271招商安弘保本混合估算图基金吧档案1.08140.04%1.08200.09%-0.05%1.0810
1616002272新华科技创新主题灵活配置混合估算图基金吧档案0.86611.06%0.86601.05%0.01%0.8570
1617002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

1618002274中邮纯债聚利债券A估算图基金吧档案1.09350.05%1.09400.09%-0.04%1.0930
1619002275中邮纯债聚利债券C估算图基金吧档案1.03950.05%1.04000.10%-0.05%1.0390
1620002276中邮纯债恒利债券A估算图基金吧档案1.03650.05%1.03700.10%-0.05%1.0360
1621002277中邮纯债恒利债券C估算图基金吧档案1.03650.05%1.03700.10%-0.05%1.0360
1622002278中邮稳健合赢债券估算图基金吧档案1.02110.11%1.02000.00%0.11%1.0200
1623002279浙商惠盈纯债估算图基金吧档案1.07340.04%1.0720-0.09%0.13%1.0730
1624002280华富安享债券估算图基金吧档案1.03840.45%1.03590.21%0.24%1.0337
1625002281建信裕利灵活配置混合估算图基金吧档案0.92380.62%0.91990.20%0.42%0.9181
1626002282平安大华安享保本混合估算图基金吧档案1.02100.00%1.02200.10%-0.10%1.0210
1627002286中银美元债债券人民币估算图基金吧档案---------------1.0700
1628002287中银美元债债券美元估算图基金吧档案---------------0.1595

1629002288中银稳进保本估算图基金吧档案1.06990.08%1.07400.47%-0.39%1.0690
1630002289华商改革创新股票估算图基金吧档案0.89390.38%0.90401.52%-1.14%0.8905
1631002290大成景辉灵活配置混合C估算图基金吧档案1.06020.20%1.05800.00%0.20%1.0580

1632002291诺安安鑫灵活配置混合估算图基金吧档案1.00190.45%1.00100.35%0.10%0.9975
1633002292诺安益鑫灵活配置混合估算图基金吧档案0.99480.40%0.99250.16%0.24%0.9909
1634002293南方益和保本估算图基金吧档案1.08630.21%1.08700.28%-0.07%1.0840

1635002294博时新机遇混合C估算图基金吧档案1.04040.20%1.03920.09%0.11%1.0383

1636002295广发稳安保本估算图基金吧档案1.08130.12%1.08200.19%-0.07%1.0800
1637002296长城久安保本估算图基金吧档案1.06430.03%1.06440.04%-0.01%1.0640
1638002297方正富邦优选灵活配置混合C估算图基金吧档案1.1283-0.15%1.1280-0.18%0.03%1.1300
1639002300长盛医疗行业量化配置股票估算图基金吧档案1.16750.48%1.16800.52%-0.04%1.1620
1640002301兴业聚盛灵活配置混合A估算图基金吧档案1.10310.19%1.10700.55%-0.36%1.1010
1641002303金鹰智慧生活混合估算图基金吧档案0.93160.28%0.93200.32%-0.04%0.9290
1642002304平安大华安心保本混合估算图基金吧档案1.03000.10%1.03100.19%-0.09%1.0290
1643002305光大风格轮动混合估算图基金吧档案0.73701.09%0.73600.96%0.13%0.7290
1644002306银华合利债券估算图基金吧档案1.02660.15%1.02600.10%0.05%1.0250

1645002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1646002309国寿安保稳恒混合C估算图基金吧档案1.11210.37%1.10900.09%0.28%1.1080

1647002310创金合信沪深300指数增强A估算图基金吧档案0.94281.79%0.94351.87%-0.08%0.9262
1648002311创金合信中证500指数增强A估算图基金吧档案0.91001.19%0.90951.13%0.06%0.8993
1649002312国寿安保稳健回报混合C估算图基金吧档案1.12780.33%1.12500.09%0.24%1.1240

1650002313泰达宏利新起点混合B估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020

1651002314泰达宏利新思路混合B估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830

1652002315创金合信沪深300指数增强C估算图基金吧档案0.94271.79%0.94331.86%-0.07%0.9261
1653002316创金合信中证500指数增强C估算图基金吧档案0.91531.19%0.91481.13%0.06%0.9046
1654002317招商睿逸混合估算图基金吧档案1.00680.48%1.00600.40%0.08%1.0020
1655002319大成一带一路灵活配置混合估算图基金吧档案1.04940.90%1.04600.58%0.32%1.0400
1656002322银华汇利灵活配置混合C估算图基金吧档案1.37380.20%1.37300.15%0.05%1.3710

1657002323银华稳利灵活配置混合C估算图基金吧档案0.98790.91%0.98100.20%0.71%0.9790
1658002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
1659002327银华恒利灵活配置混合C估算图基金吧档案1.07120.20%1.06900.00%0.20%1.0690

1660002328银华泰利灵活配置混合C估算图基金吧档案1.17340.29%1.17500.43%-0.14%1.1700

1661002330兴业聚宝灵活配置混合估算图基金吧档案1.02962.34%1.03302.68%-0.34%1.0060
1662002331泰康安泰回报混合估算图基金吧档案1.03080.15%1.03180.25%-0.10%1.0292
1663002332汇丰晋信沪港深A估算图基金吧档案1.06681.07%1.07351.71%-0.64%1.0555
1664002333汇丰晋信沪港深C估算图基金吧档案1.05391.07%1.06061.71%-0.64%1.0428
1665002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
1666002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
1667002336创金合信尊享纯债估算图基金吧档案1.05750.05%1.05700.00%0.05%1.0570
1668002337创金合信尊盈纯债债券估算图基金吧档案1.06040.03%1.06000.00%0.03%1.0600
1669002338兴业保本混合估算图基金吧档案1.03500.00%1.03600.10%-0.10%1.0350
1670002339海富通安颐收益混合C估算图基金吧档案1.24580.23%1.24600.24%-0.01%1.2430

1671002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
1672002341招商招瑞纯债发起式A估算图基金吧档案1.10850.04%1.1060-0.18%0.22%1.1080

1673002342融通增益债券A/B估算图基金吧档案1.08960.06%1.08900.00%0.06%1.0890

1674002344融通增益债券C估算图基金吧档案------------------

1675002345华夏高端制造混合估算图基金吧档案0.70951.07%0.71501.85%-0.78%0.7020
1676002350华安安华保本混合估算图基金吧档案1.05900.00%1.05900.00%0.00%1.0590

1677002351易方达裕祥回报债券估算图基金吧档案1.11760.42%1.11900.54%-0.12%1.1130

1678002354博时裕腾纯债估算图基金吧档案1.01160.04%1.01220.10%-0.06%1.0112
1679002355国投瑞银岁赢利一年债券估算图基金吧档案1.05610.30%1.0580---------

1680002356博时安泰18个月定开债A估算图基金吧档案1.03850.05%1.0400---------

1681002357博时安泰18个月定开债C估算图基金吧档案1.02950.05%1.0310---------

1682002358国投瑞银瑞祥估算图基金吧档案1.06670.15%1.06690.16%-0.01%1.0652
1683002360前海开源清洁能源混合C估算图基金吧档案1.07710.19%1.07700.19%0.00%1.0750
1684002361国富恒瑞债券A估算图基金吧档案1.09250.60%1.09200.55%0.05%1.0860
1685002362国富恒瑞债券C估算图基金吧档案1.08450.60%1.08400.56%0.04%1.0780
1686002363华安安康保本混合A估算图基金吧档案1.05000.00%1.05000.00%0.00%1.0500
1687002364华安安康保本混合C估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350
1688002365国联安鑫禧灵活配置混合A估算图基金吧档案1.03670.20%1.03460.00%0.20%1.0346
1689002366国联安鑫禧灵活配置混合C估算图基金吧档案1.02770.20%1.0255-0.01%0.21%1.0256
1690002367国联安安稳混合估算图基金吧档案0.91501.48%0.91581.56%-0.08%0.9017
1691002370大成景秀灵活配置混合C估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810

1692002371大成景明灵活配置混合C估算图基金吧档案1.07820.49%1.08401.03%-0.54%1.0730

1693002372大成景穗灵活配置混合C估算图基金吧档案1.14410.36%1.14100.09%0.27%1.1400

1694002373大成景源灵活配置混合C估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530

1695002374大成景鹏灵活配置混合C估算图基金吧档案1.28550.12%1.2820-0.16%0.28%1.2840

1696002376国寿安保核心产业混合估算图基金吧档案0.97260.69%0.97100.52%0.17%0.9660
1697002377建信目标收益一年期债券估算图基金吧档案1.05890.08%1.05800.00%0.08%1.0580

1698002378建信弘利灵活配置混合估算图基金吧档案0.99200.39%0.99220.40%-0.01%0.9882
1699002379工银香港中小盘人民币估算图基金吧档案1.36320.60%---------1.3550
1700002380工银香港中小盘美元估算图基金吧档案0.20320.60%---------0.2020

1701002381东海祥瑞A估算图基金吧档案1.01640.04%1.01700.10%-0.06%1.0160
1702002382东海祥瑞C估算图基金吧档案1.00540.04%1.00500.00%0.04%1.0050
1703002383大成趋势回报灵活配置混合估算图基金吧档案0.90750.61%0.90900.78%-0.17%0.9020
1704002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.00090.69%1.00300.91%-0.22%0.9940

1705002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
1706002386工银中国制造2025股票估算图基金吧档案0.98681.00%0.99001.33%-0.33%0.9770
1707002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
1708002388天弘裕利灵活配置混合A估算图基金吧档案1.11480.20%1.11290.04%0.16%1.1125

1709002389招商安德保本混合A估算图基金吧档案1.07340.04%1.07400.09%-0.05%1.0730
1710002391华安全球美元收益债人民币A估算图基金吧档案---------------1.0630
1711002392华安全球美元收益债美元现汇A估算图基金吧档案---------------0.1585

1712002393华安全球美元收益债C估算图基金吧档案---------------1.0510
1713002395鹏华丰尚定开债A估算图基金吧档案0.98480.39%0.98700.61%-0.22%0.9810

1714002396鹏华丰尚定开债B估算图基金吧档案0.97880.39%0.98000.51%-0.12%0.9750

1715002397中邮增力债券估算图基金吧档案0.96950.16%0.96900.10%0.06%0.9680
1716002398华安安禧保本混合A估算图基金吧档案1.04300.00%1.04400.10%-0.10%1.0430
1717002399华安安禧保本混合C估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
1718002400南方亚洲美元债人民币A估算图基金吧档案---------------1.0919
1719002401南方亚洲美元债人民币C估算图基金吧档案---------------1.0792
1720002402南方亚洲美元债美元现汇A估算图基金吧档案---------------0.1628

1721002403南方亚洲美元债美元现汇C估算图基金吧档案---------------0.1609

1722002404博时裕乾纯债C估算图基金吧档案1.07450.04%1.0730-0.09%0.13%1.0740

1723002405光大保德信中高等级债券A估算图基金吧档案0.97770.18%0.97750.15%0.03%0.9760
1724002406光大保德信中高等级债券C估算图基金吧档案0.97390.18%0.97360.14%0.04%0.9722
1725002407前海恒远灵活配置混合估算图基金吧档案1.06340.15%1.06420.23%-0.08%1.0618
1726002408中信建投医改估算图基金吧档案1.18740.20%1.18500.00%0.20%1.1850
1727002409华夏新活力混合A估算图基金吧档案1.11130.20%1.10900.00%0.20%1.1090

1728002410华夏新活力混合C估算图基金吧档案1.0869-0.01%1.08700.00%-0.01%1.0870

1729002411华夏新机遇混合估算图基金吧档案1.00771.08%1.01101.40%-0.32%0.9970

1730002412华富安福保本混合估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050
1731002413中银瑞利混合A估算图基金吧档案1.00070.07%1.00100.10%-0.03%1.0000
1732002414中银瑞利混合C估算图基金吧档案0.99970.07%1.00000.10%-0.03%0.9990
1733002415融通通盈保本混合估算图基金吧档案1.06980.07%1.06900.00%0.07%1.0690
1734002416招商丰利灵活配置混合C估算图基金吧档案1.12830.56%1.12900.62%-0.06%1.1220
1735002417招商丰盛稳定增长混合C估算图基金吧档案1.19790.49%1.19700.42%0.07%1.1920

1736002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1737002419汇添富盈安保本混合估算图基金吧档案1.06280.17%1.06300.19%-0.02%1.0610
1738002420汇添富盈鑫保本混合估算图基金吧档案1.07550.24%1.07600.28%-0.04%1.0730
1739002421新华增强债券A估算图基金吧档案1.11190.49%1.11220.52%-0.03%1.1065
1740002422新华增强债券C估算图基金吧档案1.10160.49%1.10200.52%-0.03%1.0963
1741002423华宝标普美国消费美元估算图基金吧档案0.2151-0.02%---------0.2152

1742002424博时文体娱乐主题混合估算图基金吧档案1.01431.03%1.01801.39%-0.36%1.0040
1743002425金鹰元禧混合C估算图基金吧档案1.10010.11%1.10310.39%-0.28%1.0988
1744002426华安全球美元票息债人民币A估算图基金吧档案---------------1.0460
1745002427华安全球美元票息债美元现汇A估算图基金吧档案---------------0.1560

1746002429华安全球美元票息债C估算图基金吧档案---------------1.0340
1747002430中银丰利混合A估算图基金吧档案0.99310.41%0.99400.51%-0.10%0.9890
1748002431中银丰利混合C估算图基金吧档案0.99210.41%0.99300.51%-0.10%0.9880
1749002432天弘乐享保本混合估算图基金吧档案------1.0335---------

1750002434中银宏利混合A估算图基金吧档案0.99730.24%0.99900.40%-0.16%0.9950
1751002435中银宏利混合C估算图基金吧档案0.99730.23%0.99800.30%-0.07%0.9950
1752002436上投摩根红利回报混合C估算图基金吧档案0.97770.18%0.98000.41%-0.23%0.9760

1753002437上投摩根天颐年丰混合C估算图基金吧档案------------------

1754002438创金合信尊盛纯债估算图基金吧档案1.01240.04%1.01300.10%-0.06%1.0120
1755002439创金合信睿合定开混合估算图基金吧档案------1.0146---------

1756002440中加瑞盈债券估算图基金吧档案1.05330.34%1.0485-0.11%0.45%1.0497
1757002441德邦新添利债券C估算图基金吧档案1.06890.30%1.06920.33%-0.03%1.0657
1758002442鑫元汇利债券估算图基金吧档案1.04540.05%1.04610.11%-0.06%1.0449
1759002443前海开源沪港深龙头精选混合估算图基金吧档案1.09180.72%1.10101.57%-0.85%1.0840
1760002445兴业丰泰债券估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400

1761002446广发稳鑫保本估算图基金吧档案1.06770.26%1.06800.28%-0.02%1.0650
1762002447博时裕安纯债估算图基金吧档案1.04660.04%1.04690.07%-0.03%1.0462
1763002448江信汇福估算图基金吧档案0.91250.71%0.9159---------

1764002449民生加银量化中国混合估算图基金吧档案0.99371.09%0.99501.22%-0.13%0.9830
1765002450平安大华睿享文娱混合A估算图基金吧档案1.18070.66%1.17700.34%0.32%1.1730
1766002451平安大华睿享文娱混合C估算图基金吧档案1.15860.66%1.15400.26%0.40%1.1510
1767002452民生加银和鑫债券估算图基金吧档案1.03840.03%1.03900.10%-0.07%1.0380

1768002453九泰久稳灵活配置混合A估算图基金吧档案1.04410.20%1.04200.00%0.20%1.0420
1769002454九泰久稳灵活配置混合C估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
1770002455民生加银鑫喜混合估算图基金吧档案1.03540.20%1.03360.03%0.17%1.0333

1771002456招商安元保本混合A估算图基金吧档案1.06180.17%1.06200.19%-0.02%1.0600
1772002457招商安元保本混合C估算图基金吧档案------------------

1773002458国泰民利保本混合估算图基金吧档案1.03020.02%1.03100.10%-0.08%1.0300
1774002459华夏鼎利债券发起式A估算图基金吧档案1.00600.71%1.00300.40%0.31%0.9990

1775002460华夏鼎利债券发起式C估算图基金吧档案1.00400.71%1.00100.40%0.31%0.9970

1776002461中银珍利混合A估算图基金吧档案0.99980.28%1.00100.40%-0.12%0.9970
1777002462中银珍利混合C估算图基金吧档案0.99990.29%1.00100.40%-0.11%0.9970
1778002463创金合信价值红利混合A估算图基金吧档案0.99370.40%0.99270.29%0.11%0.9898
1779002465东兴众智优选混合估算图基金吧档案1.01210.51%1.00800.10%0.41%1.0070
1780002466博时裕新纯债估算图基金吧档案1.07520.03%1.07560.07%-0.04%1.0749
1781002472光大保德信先进服务业混合估算图基金吧档案0.95231.47%0.95311.56%-0.09%0.9385
1782002474中邮睿信增强债估算图基金吧档案1.05400.09%1.05600.28%-0.19%1.0530
1783002475中邮睿利增强债券估算图基金吧档案1.00590.09%1.00600.10%-0.01%1.0050
1784002476博时安瑞18个月定开债A估算图基金吧档案1.05850.05%1.0620---------

1785002477博时安瑞18个月定开债C估算图基金吧档案1.04850.05%1.0520---------

1786002478中欧天添债券A估算图基金吧档案1.04770.06%1.0490---------

1787002479中欧天添债券C估算图基金吧档案1.03660.06%1.0380---------

1788002481银华双动力债券估算图基金吧档案1.01190.18%1.0050-0.50%0.68%1.0100

1789002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
1790002483富国泰利定开债发起式估算图基金吧档案1.07070.07%1.07100.09%-0.02%1.0700

1791002485国联安通盈混合C估算图基金吧档案1.22800.00%1.23860.86%-0.86%1.2280
1792002486上银慧添利债券估算图基金吧档案1.01650.04%1.01700.10%-0.06%1.0160

1793002487汇添富稳添利定开债A估算图基金吧档案1.01560.15%1.01400.00%0.15%1.0140

1794002488汇添富稳添利定开债C估算图基金吧档案1.00750.15%1.00600.00%0.15%1.0060

1795002489国泰民福保本混合估算图基金吧档案1.03520.02%1.03500.00%0.02%1.0350
1796002490金鹰元祺信用债估算图基金吧档案1.09600.19%1.09900.47%-0.28%1.0939
1797002491银华添益定开债估算图基金吧档案1.04560.06%1.0490---------

1798002492工银月月薪定期支付债券C估算图基金吧档案1.05610.30%1.05700.38%-0.08%1.0530

1799002494兴业聚盈灵活配置混合估算图基金吧档案1.08120.20%1.08200.28%-0.08%1.0790
1800002495前海开源量化优选A估算图基金吧档案1.06910.67%1.07701.41%-0.74%1.0620
1801002496前海开源量化优选C估算图基金吧档案1.06810.67%1.07601.41%-0.74%1.0610
1802002497东方盛世灵活配置混合估算图基金吧档案1.09640.12%1.09700.17%-0.05%1.0951
1803002498兴业聚鑫灵活配置混合估算图基金吧档案1.07930.49%1.08000.56%-0.07%1.0740
1804002499德邦纯债9个月定开债A估算图基金吧档案1.05480.05%1.0564---------

1805002500德邦纯债9个月定开债C估算图基金吧档案1.04540.05%1.0470---------

1806002501银华远景债券估算图基金吧档案1.02820.21%1.02600.00%0.21%1.0260

1807002502中银腾利混合A估算图基金吧档案0.99810.32%0.99900.40%-0.08%0.9950
1808002503中银腾利混合C估算图基金吧档案0.99820.32%0.99800.30%0.02%0.9950
1809002504鹏华金鼎保本混合A估算图基金吧档案1.01200.00%1.01300.10%-0.10%1.0120
1810002505鹏华金鼎保本混合C估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1811002506招商招盈18个月定开债估算图基金吧档案1.07270.05%1.0759---------

1812002507兴业定开债C估算图基金吧档案1.12500.18%1.1260---------

1813002508华宝宝鑫债券A估算图基金吧档案1.02510.03%1.02520.04%-0.01%1.0248

1814002509华宝宝鑫债券C估算图基金吧档案1.01710.03%1.01730.05%-0.02%1.0168

1815002510申万菱信中证500指数增强估算图基金吧档案0.93411.19%0.93000.75%0.44%0.9231
1816002512长城久润保本估算图基金吧档案1.01550.00%1.01570.02%-0.02%1.0155
1817002513金鹰元安混合C估算图基金吧档案1.02700.12%1.02770.20%-0.08%1.0257
1818002514招商丰益混合A估算图基金吧档案1.14560.32%1.14600.35%-0.03%1.1420

1819002515招商丰益混合C估算图基金吧档案1.05750.33%1.05800.38%-0.05%1.0540

1820002518民生加银鑫福混合估算图基金吧档案1.08020.20%1.08000.19%0.01%1.0780

1821002519博时裕景纯债估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
1822002520招商招瑞纯债发起式C估算图基金吧档案1.09750.04%1.0960-0.09%0.13%1.0970

1823002521永赢双利债券A估算图基金吧档案1.00120.33%1.00160.37%-0.04%0.9979
1824002522永赢双利债券C估算图基金吧档案1.01170.33%1.01220.38%-0.05%1.0084
1825002523光大恒利纯债估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030

1826002524兴业福益债券估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
1827002527南方安享绝对收益估算图基金吧档案0.94920.03%0.9483-0.06%0.09%0.9489

1828002528泰康安益纯债A估算图基金吧档案1.06500.04%1.06490.03%0.01%1.0646
1829002529泰康安益纯债C估算图基金吧档案1.20380.04%1.20370.02%0.02%1.2034
1830002532中欧强盈债券估算图基金吧档案1.05370.08%1.0570---------

1831002533中加心享混合C估算图基金吧档案1.01910.09%1.02050.23%-0.14%1.0182

1832002534华安稳固收益债券A估算图基金吧档案1.35910.08%1.36000.15%-0.07%1.3580
1833002535中银鑫利混合A估算图基金吧档案1.0709-0.01%1.08701.49%-1.50%1.0710
1834002536中银鑫利混合C估算图基金吧档案1.0649-0.01%1.08001.41%-1.42%1.0650
1835002537平安大华安盈保本混合估算图基金吧档案1.01950.05%1.02000.10%-0.05%1.0190

1836002540招商丰和混合A估算图基金吧档案0.98420.43%0.98400.41%0.02%0.9800

1837002541招商丰和混合C估算图基金吧档案0.98420.43%0.98300.31%0.12%0.9800

1838002542长城久鼎保本混合估算图基金吧档案1.04490.00%1.04530.04%-0.04%1.0449
1839002543长城久益保本A估算图基金吧档案1.05500.00%1.05520.02%-0.02%1.0550
1840002544长城久益保本C估算图基金吧档案1.04190.00%1.04210.02%-0.02%1.0419
1841002545东方岳灵活配置混合估算图基金吧档案1.00171.45%1.00541.82%-0.37%0.9874

1842002547民生加银养老服务混合估算图基金吧档案1.22460.13%1.22500.16%-0.03%1.2230
1843002548嘉实稳瑞纯债债券估算图基金吧档案1.06550.04%1.06600.09%-0.05%1.0650

1844002549嘉实稳祥纯债债券A估算图基金吧档案1.09570.04%1.09640.11%-0.07%1.0952

1845002550嘉实稳荣债券估算图基金吧档案1.03650.05%1.03600.00%0.05%1.0360

1846002552华夏恒利定开债估算图基金吧档案1.05770.07%1.0610---------

1847002553博时创业成长混合C估算图基金吧档案1.98590.86%1.97800.46%0.40%1.9690

1848002554信达澳银纯债债券估算图基金吧档案1.05160.15%1.0430-0.67%0.82%1.0500
1849002555博时沪港深优质企业基金C估算图基金吧档案0.81881.22%0.82501.98%-0.76%0.8090

1850002556博时丝路主题股票C估算图基金吧档案0.88991.13%0.89101.25%-0.12%0.8800

1851002558博时鑫瑞混合A估算图基金吧档案1.05000.97%1.05000.96%0.01%1.0400
1852002559博时鑫瑞混合C估算图基金吧档案1.04490.95%1.04500.97%-0.02%1.0350
1853002560诺安和鑫灵活配置混合估算图基金吧档案0.94641.14%0.94731.24%-0.10%0.9357
1854002561东吴安鑫量化估算图基金吧档案0.91280.76%0.90800.22%0.54%0.9060
1855002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
1856002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
1857002564新沃通盈灵活配置混合估算图基金吧档案0.93391.40%0.93301.30%0.10%0.9210
1858002567大成国家安全主题混合估算图基金吧档案0.92420.68%0.92500.76%-0.08%0.9180
1859002568博时裕发纯债估算图基金吧档案1.05640.04%1.05700.09%-0.05%1.0560
1860002569博时裕弘纯债债券估算图