净值估算

基金净值估算  数据日期:2018-09-25
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2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
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0.9784-0.87%0.9770-1.01%0.14%0.9870
2000003中海可转债债券A估算图基金吧档案0.6579-0.16%0.65900.00%-0.16%0.6590
3000004中海可转债债券C估算图基金吧档案0.6579-0.16%0.65900.00%-0.16%0.6590
4000005嘉实增强信用定期债券估算图基金吧档案1.04050.05%1.04000.00%0.05%1.0400

5000008嘉实中证500ETF联接A估算图基金吧档案1.2859-0.25%1.2860-0.24%-0.01%1.2891
6000011华夏大盘精选估算图基金吧档案12.1660-0.77%12.1230-1.12%0.35%12.2600
7000014华夏聚利债券估算图基金吧档案1.1286-0.03%1.1280-0.09%0.06%1.1290
8000015华夏纯债债券A估算图基金吧档案1.22550.04%1.22600.08%-0.04%1.2250
9000016华夏纯债债券C估算图基金吧档案1.19750.04%1.19700.00%0.04%1.1970
10000017财通可持续混合估算图基金吧档案1.2939-0.39%1.2940-0.38%-0.01%1.2990
11000020景顺长城品质投资混合估算图基金吧档案1.6721-0.41%1.6660-0.77%0.36%1.6790
12000021华夏优势增长混合估算图基金吧档案1.4566-0.10%1.4570-0.07%-0.03%1.4580
13000024大摩双利增强债券A估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
14000025大摩双利增强债券C估算图基金吧档案1.10530.02%1.10600.09%-0.07%1.1050
15000028华富保本混合估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
16000029富国宏观策略估算图基金吧档案1.5221-0.06%1.52300.00%-0.06%1.5230
17000030长城久利保本混合估算图基金吧档案1.03850.00%1.03870.01%-0.01%1.0386
18000031华夏复兴混合估算图基金吧档案1.3088-0.17%1.3040-0.53%0.36%1.3110
19000032易方达信用债债券A估算图基金吧档案1.29560.05%1.29500.00%0.05%1.2950
20000033易方达信用债债券C估算图基金吧档案1.26760.05%1.26800.08%-0.03%1.2670
21000039农银高增长混合估算图基金吧档案1.65090.17%1.65240.27%-0.10%1.6480
22000041华夏全球精选估算图基金吧档案1.05940.23%---------1.0540
23000042中证财通可持续发展100指数A估算图基金吧档案1.5810-0.91%1.5822-0.83%-0.08%1.5954
24000043嘉实美国成长股票估算图基金吧档案2.03210.40%---------2.0130
25000044嘉实美国成长股票现汇估算图基金吧档案1.81350.36%---------1.8020

26000045工银产业债A估算图基金吧档案1.3167-0.02%1.3160-0.08%0.06%1.3170
27000046工银产业债B估算图基金吧档案1.2937-0.02%1.2930-0.08%0.06%1.2940
28000047华夏双债增强债券A估算图基金吧档案1.1818-0.02%1.18200.00%-0.02%1.1820
29000048华夏双债增强债券C估算图基金吧档案1.1678-0.02%1.16900.09%-0.11%1.1680
30000049中银标普全球资源等权重指数估算图基金吧档案1.12620.20%---------1.1290
31000051华夏沪深300ETF联接A估算图基金吧档案1.1233-0.85%1.1230-0.88%0.03%1.1330
32000053鹏华实业债纯债债券估算图基金吧档案1.40530.04%1.40560.06%-0.02%1.4048
33000054鹏华双债增利债券估算图基金吧档案1.14180.00%1.1413-0.04%0.04%1.1418

34000055广发纳斯达克100指数美元现汇估算图基金吧档案0.3430-0.41%---------0.3425

35000056建信消费升级混合估算图基金吧档案1.5905-0.28%1.5840-0.69%0.41%1.5950
36000057中银消费主题混合估算图基金吧档案1.3083-0.81%1.3050-1.06%0.25%1.3190
37000058国联安保本混合估算图基金吧档案1.02710.00%1.02720.01%-0.01%1.0271
38000059国联安中证医药100估算图基金吧档案0.84820.01%0.8479-0.02%0.03%0.8481
39000061华夏盛世混合估算图基金吧档案0.5994-0.43%0.60801.00%-1.43%0.6020
40000062银华量化智慧动力混合估算图基金吧档案1.0664-0.80%1.0680-0.65%-0.15%1.0750

41000063长盛电子信息主题灵活配置混合估算图基金吧档案1.4171-0.41%1.4150-0.56%0.15%1.4230
42000064大摩18个月定期开放债券估算图基金吧档案1.05860.06%---------1.0580

43000065国富焦点驱动混合估算图基金吧档案1.4221-0.34%1.4220-0.35%0.01%1.4270
44000066诺安鸿鑫保本混合估算图基金吧档案1.0717-0.03%1.07200.00%-0.03%1.0720
45000067民生加银转债优选A估算图基金吧档案0.6162-0.12%0.6150-0.32%0.20%0.6170
46000068民生加银转债优选C估算图基金吧档案0.6082-0.12%0.6070-0.33%0.21%0.6090
47000069国投瑞银中高等级债券A估算图基金吧档案1.08830.03%1.08900.09%-0.06%1.0880
48000070国投瑞银中高等级债券C估算图基金吧档案1.08630.03%1.08600.00%0.03%1.0860
49000071华夏恒生ETF联接A估算图基金吧档案1.4788-1.54%---------1.5020
50000072华安保本混合估算图基金吧档案1.0617-0.02%1.06200.00%-0.02%1.0620
51000073上投成长动力估算图基金吧档案1.0853-0.61%1.0860-0.55%-0.06%1.0920
52000074工银信用纯债一年定开债券A估算图基金吧档案1.38670.05%---------1.3860

53000075华夏恒生ETF联接现汇估算图基金吧档案0.2163-1.54%---------0.2197

54000076华夏恒生ETF联接现钞估算图基金吧档案------------------

55000077工银信用纯债一年定开债券C估算图基金吧档案1.35670.05%---------1.3560

56000078工银信用纯债两年定开债A估算图基金吧档案1.25460.05%---------1.2540

57000079工银信用纯债两年定开债C估算图基金吧档案1.23060.05%---------1.2300

58000080天治可转债A估算图基金吧档案1.0983-0.15%1.0980-0.18%0.03%1.1000
59000081天治可转债C估算图基金吧档案1.0784-0.15%1.0780-0.19%0.04%1.0800
60000082嘉实研究阿尔法股票估算图基金吧档案1.2180-0.65%1.2170-0.73%0.08%1.2260
61000083汇添富消费行业混合估算图基金吧档案3.1044-0.47%3.1080-0.35%-0.12%3.1190
62000084博时安盈债券A估算图基金吧档案1.18760.05%1.18700.00%0.05%1.1870
63000085博时安盈债券C估算图基金吧档案1.16460.05%1.16500.09%-0.04%1.1640
64000086南方稳利1年定开债A估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240

65000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06120.03%1.06110.03%0.00%1.0608
66000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05540.03%1.05530.03%0.00%1.0550
67000091信诚新双盈分级债券估算图基金吧档案0.98520.02%0.98600.10%-0.08%0.9850

68000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

69000093信诚新双盈分级债券B估算图基金吧档案0.95260.06%0.95300.11%-0.05%0.9520

70000103国泰中国企业境外高收益债券估算图基金吧档案---------------1.3420

71000104华宸未来稳健添利债券A估算图基金吧档案1.0611-0.04%1.06230.08%-0.12%1.0615
72000105建信安心回报债券A估算图基金吧档案1.25060.04%1.25000.00%0.04%1.2500

73000106建信安心回报债券C估算图基金吧档案1.22350.04%1.22300.00%0.04%1.2230

74000107富国稳健增强债券A/B估算图基金吧档案1.0719-0.01%1.07200.00%-0.01%1.0720
75000109富国稳健增强债券C估算图基金吧档案1.0629-0.01%1.0620-0.09%0.08%1.0630
76000110金鹰元安混合A估算图基金吧档案1.1146-0.10%1.1113-0.39%0.29%1.1157
77000111易方达纯债1年定开债A估算图基金吧档案1.03850.04%---------1.0380

78000112易方达纯债1年定开债C估算图基金吧档案1.03150.04%---------1.0310

79000113嘉实如意宝定期债券A估算图基金吧档案1.17150.05%1.17100.00%0.05%1.1710

80000115嘉实如意宝定期债券C估算图基金吧档案1.15550.05%1.15500.00%0.05%1.1550

81000116嘉实丰益纯债定期债券估算图基金吧档案1.00940.04%1.00960.06%-0.02%1.0090

82000117广发轮动配置混合估算图基金吧档案1.3195-0.27%1.3200-0.23%-0.04%1.3230
83000118广发聚鑫债券A估算图基金吧档案1.2060-0.08%1.2050-0.17%0.09%1.2070
84000119广发聚鑫债券C估算图基金吧档案1.1950-0.08%1.1940-0.17%0.09%1.1960
85000120中银美丽中国混合估算图基金吧档案1.1736-0.46%1.1720-0.59%0.13%1.1790
86000121华夏永福混合A估算图基金吧档案1.56560.04%1.56800.19%-0.15%1.5650
87000122汇添富实业债债券A估算图基金吧档案1.0979-0.01%1.09900.09%-0.10%1.0980
88000123汇添富实业债债券C估算图基金吧档案1.0689-0.01%1.07000.09%-0.10%1.0690
89000124华宝服务优选混合估算图基金吧档案1.58680.05%1.58700.06%-0.01%1.5860
90000125上投摩根天颐年丰混合A估算图基金吧档案0.9983-0.07%0.9980-0.10%0.03%0.9990
91000126招商安润保本混合估算图基金吧档案1.0336-0.04%1.03500.10%-0.14%1.0340
92000127农银行业领先混合估算图基金吧档案2.1171-0.11%2.1113-0.38%0.27%2.1194
93000128大成景安短融债券A估算图基金吧档案1.20060.04%1.20030.02%0.02%1.2001
94000129大成景安短融债券B估算图基金吧档案1.22190.04%1.22170.02%0.02%1.2214
95000130大成景兴信用债债券A估算图基金吧档案1.22040.03%1.22000.00%0.03%1.2200
96000131大成景兴信用债债券C估算图基金吧档案1.19340.03%1.19400.08%-0.05%1.1930
97000136民生加银策略精选混合估算图基金吧档案2.0208-0.31%2.0250-0.10%-0.21%2.0270
98000137民生加银岁岁增利债券A估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
99000138民生加银岁岁增利债券C估算图基金吧档案1.10250.04%1.10300.09%-0.05%1.1020
100000139富国国有企业债债券A估算图基金吧档案1.00610.05%1.00620.06%-0.01%1.0056
101000141富国国有企业债C级估算图基金吧档案1.00360.05%1.00370.06%-0.01%1.0031
102000142融通通泰保本混合A估算图基金吧档案1.0395-0.04%1.0390-0.10%0.06%1.0400
103000143鹏华双债加利债券估算图基金吧档案1.32570.02%1.3249-0.04%0.06%1.3254
104000147易方达高等级信用债债券A估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
105000148易方达高等级信用债债券C估算图基金吧档案1.20650.04%1.20700.08%-0.04%1.2060
106000149华安双债添利债券A估算图基金吧档案1.16450.04%1.16500.09%-0.05%1.1640
107000150华安双债添利债券C估算图基金吧档案1.14540.04%1.14600.09%-0.05%1.1450
108000152大成景旭纯债A估算图基金吧档案1.12950.05%1.12900.00%0.05%1.1290
109000153大成景旭纯债C估算图基金吧档案1.10850.05%1.10800.00%0.05%1.1080
110000165国投瑞银策略精选混合估算图基金吧档案1.5111-0.19%1.5080-0.40%0.21%1.5140
111000166中海策略精选灵活配置混合估算图基金吧档案0.9557-0.15%0.95750.04%-0.19%0.9571
112000167广发聚优灵活配置混合A估算图基金吧档案1.1723-0.57%1.1690-0.85%0.28%1.1790
113000171易方达裕丰回报债券估算图基金吧档案1.63190.00%1.63200.00%0.00%1.6320

114000172华泰柏瑞量化增强混合A估算图基金吧档案1.2152-0.55%1.2120-0.82%0.27%1.2220
115000173汇添富美丽30混合估算图基金吧档案2.1058-0.48%2.1060-0.47%-0.01%2.1160
116000174汇添富高息债债券A估算图基金吧档案1.39520.02%1.39700.14%-0.12%1.3950
117000175汇添富高息债债券C估算图基金吧档案1.32720.02%1.32900.15%-0.13%1.3270
118000176嘉实沪深300指数研究增强估算图基金吧档案1.1796-0.85%1.1802-0.81%-0.04%1.1898
119000177嘉实丰益信用定期债券A估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120

120000179广发美国房地产指数估算图基金吧档案1.17510.35%---------1.1690
121000180广发美国房地产指数现汇估算图基金吧档案0.17150.35%---------0.1710

122000181景顺长城四季金利债券A估算图基金吧档案1.17150.04%1.1700-0.09%0.13%1.1710
123000182景顺长城四季金利债券C估算图基金吧档案1.15340.04%1.15300.00%0.04%1.1530
124000183嘉实丰益策略定期债券估算图基金吧档案0.99540.04%0.99600.10%-0.06%0.9950

125000184工银添福债券A估算图基金吧档案1.6455-0.09%1.6460-0.06%-0.03%1.6470
126000185工银添福债券B估算图基金吧档案1.6405-0.09%1.6410-0.06%-0.03%1.6420
127000186华泰柏瑞季季红债券估算图基金吧档案1.05000.04%1.04970.02%0.02%1.0495
128000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16790.03%1.16770.02%0.01%1.1675
129000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14730.03%1.14710.02%0.01%1.1469
130000189易方达保本一号混合估算图基金吧档案1.0297-0.03%1.03000.00%-0.03%1.0300

131000190中银新回报灵活配置混合估算图基金吧档案1.3045-0.04%1.3020-0.23%0.19%1.3050
132000191富国信用债债券A估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
133000192富国信用债债券C估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
134000194银华信用四季红债券估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580
135000195工银保本3号混合A估算图基金吧档案1.0547-0.03%---------1.0550

136000196工银保本3号混合B估算图基金吧档案1.0387-0.03%---------1.0390

137000197富国目标收益一年期纯债债券估算图基金吧档案1.06950.04%1.06900.00%0.04%1.0690

138000199国泰策略收益灵活配置混合估算图基金吧档案1.1516-0.21%1.1450-0.78%0.57%1.1540
139000200博时岁岁增利一年定开债券估算图基金吧档案1.00050.05%---------1.0000

140000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.04760.06%---------1.0470

141000202富国目标收益两年期纯债债券估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

142000205易方达投资级信用债债券A估算图基金吧档案1.12550.05%1.12500.00%0.05%1.1250
143000206易方达投资级信用债债券C估算图基金吧档案1.12450.05%1.12500.09%-0.04%1.1240
144000207建信双债增强债券A估算图基金吧档案1.1717-0.11%1.1710-0.17%0.06%1.1730
145000208建信双债增强债券C估算图基金吧档案1.1487-0.11%1.1480-0.17%0.06%1.1500
146000209信诚新兴产业混合估算图基金吧档案1.11820.11%1.12200.45%-0.34%1.1170
147000212泰信鑫益定期开放债券A估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930
148000213泰信鑫益定期开放债券C估算图基金吧档案1.08230.03%1.08200.00%0.03%1.0820
149000214广发成长优选混合估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800
150000215广发趋势优选灵活配置估算图基金吧档案1.5950-0.31%1.5980-0.13%-0.18%1.6000
151000216华安黄金易ETF联接A估算图基金吧档案0.98860.25%0.9818-0.44%0.69%0.9861
152000217华安黄金易ETF联接C估算图基金吧档案0.98210.25%0.9753-0.44%0.69%0.9796
153000218国泰黄金ETF联接A估算图基金吧档案1.01680.25%1.0097-0.44%0.69%1.0142
154000219博时裕益灵活配置估算图基金吧档案1.1161-0.53%1.1170-0.45%-0.08%1.1220
155000220富国医疗保健行业混合估算图基金吧档案1.89260.25%1.89200.21%0.04%1.8880
156000221汇添富年年利定期开放债券A估算图基金吧档案1.1718-0.01%1.17300.09%-0.10%1.1720

157000222汇添富年年利定期开放债券C估算图基金吧档案1.1468-0.01%1.14800.09%-0.10%1.1470

158000225长盛年年收益定期开放债券A估算图基金吧档案1.23360.05%---------1.2330

159000226长盛年年收益定期开放债券C估算图基金吧档案1.21560.05%---------1.2150

160000227华安年年红债券A估算图基金吧档案1.07150.05%---------1.0710

161000235诺安稳固收益一年定开债券估算图基金吧档案1.06650.04%---------1.0660

162000236工银月月薪定期支付债券A估算图基金吧档案1.4929-0.01%1.4920-0.07%0.06%1.4930
163000237国投瑞银一年定期开放债A估算图基金吧档案1.10650.04%---------1.1060

164000238国投瑞银一年定期开放债C估算图基金吧档案1.09550.04%---------1.0950

165000239华安年年盈定开债A估算图基金吧档案1.01660.06%---------1.0160

166000240华安年年盈定开债C估算图基金吧档案1.00760.06%---------1.0070

167000241宝盈核心优势混合C估算图基金吧档案0.7806-0.23%0.7800-0.31%0.08%0.7824

168000242景顺长城策略精选估算图基金吧档案0.9726-0.15%0.98000.62%-0.77%0.9740
169000244天弘稳利定期开放A估算图基金吧档案1.12250.05%1.12500.27%-0.22%1.1220

170000245天弘稳利定期开放B估算图基金吧档案1.10150.05%1.10300.18%-0.13%1.1010

171000246博时月月薪定期支付债券估算图基金吧档案0.95150.05%---------0.9510

172000248汇添富中证主要消费ETF联接估算图基金吧档案1.3989-0.71%1.3988-0.72%0.01%1.4089
173000251工银金融地产混合估算图基金吧档案2.2815-0.93%2.2680-1.52%0.59%2.3030
174000252景顺长城景兴信用纯债A估算图基金吧档案1.29660.05%1.2950-0.08%0.13%1.2960
175000253景顺长城景兴信用纯债C估算图基金吧档案1.26960.05%1.2680-0.08%0.13%1.2690
176000254长城增强收益定开债券A估算图基金吧档案1.11220.05%1.11210.04%0.01%1.1117

177000255长城增强收益定开债券C估算图基金吧档案1.10380.05%1.10370.04%0.01%1.1033

178000256上投摩根红利回报混合A估算图基金吧档案0.9594-0.06%0.9530-0.73%0.67%0.9600
179000257上投岁岁盈定开债券A估算图基金吧档案1.03050.04%1.03000.00%0.04%1.0300

180000258上投岁岁盈定开债券C估算图基金吧档案1.02250.04%1.02300.10%-0.06%1.0220

181000259农银区间收益混合估算图基金吧档案2.0218-0.14%2.0202-0.22%0.08%2.0246
182000263工银信息产业混合估算图基金吧档案1.2908-0.17%1.2880-0.39%0.22%1.2930
183000264博时内需增长混合估算图基金吧档案0.8460-0.47%0.85300.35%-0.82%0.8500
184000265易方达恒久添利1年定开债A估算图基金吧档案1.07050.05%---------1.0700

185000266易方达恒久添利1年定开债C估算图基金吧档案1.06150.05%---------1.0610

186000267广发集利一年定开债A估算图基金吧档案1.09550.05%---------1.0950

187000268广发集利一年定开债C估算图基金吧档案1.09150.05%---------1.0910

188000269嘉实合润双债两年期定期债券估算图基金吧档案1.04760.06%1.04700.00%0.06%1.0470

189000270建信安心保本混合估算图基金吧档案1.0538-0.02%1.05400.00%-0.02%1.0540
190000271中邮定开债A估算图基金吧档案1.05660.05%1.05600.00%0.05%1.0560

191000272中邮定开债C估算图基金吧档案1.05160.05%1.05200.10%-0.05%1.0510

192000273华润元大安鑫灵活配置混合估算图基金吧档案1.0724-0.06%1.0720-0.09%0.03%1.0730
193000274广发亚太中高收益债券估算图基金吧档案---------------1.2270

194000275广发亚太中高收益债券现汇估算图基金吧档案---------------0.1795

195000277博时双月薪定期支付债券估算图基金吧档案0.99950.05%---------0.9990

196000279华商红利优选灵活配置估算图基金吧档案0.9227-0.36%0.9230-0.32%-0.04%0.9260
197000286银华信用季季红债券估算图基金吧档案1.05450.04%1.05500.09%-0.05%1.0540
198000289鹏华丰泰定期开放债券A估算图基金吧档案1.01870.02%1.01910.06%-0.04%1.0185

199000290鹏华全球高收益债估算图基金吧档案1.07730.00%---------1.0771
200000291鹏华普悦债券估算图基金吧档案0.9630-0.16%0.9629-0.18%0.02%0.9646
201000294华安生态优先混合估算图基金吧档案1.9313-0.60%1.9320-0.57%-0.03%1.9430
202000295鹏华丰实定期开放债券A估算图基金吧档案1.07310.01%1.07400.09%-0.08%1.0730

203000296鹏华丰实定期开放债券B估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590

204000297鹏华可转债债券估算图基金吧档案0.8330-0.12%0.8320-0.24%0.12%0.8340
205000298中海纯债债券A估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
206000299中海纯债债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
207000303长盛双月红定期债券A估算图基金吧档案0.96050.05%---------0.9600

208000304长盛双月红定期债券C估算图基金吧档案0.95550.05%---------0.9550

209000305中银中高等级A估算图基金吧档案1.04940.04%1.05000.10%-0.06%1.0490
210000306天弘弘利债券估算图基金吧档案1.18970.06%1.19000.08%-0.02%1.1890
211000307易方达黄金ETF联接A估算图基金吧档案0.95390.25%0.9474-0.43%0.68%0.9515
212000308建信创新中国混合估算图基金吧档案2.0274-0.47%2.0290-0.39%-0.08%2.0370
213000309大摩品质生活精选股票估算图基金吧档案1.5530-0.64%1.5580-0.32%-0.32%1.5630
214000310安信永利信用A估算图基金吧档案1.08060.06%1.08200.19%-0.13%1.0800

215000311景顺长城沪深300增强估算图基金吧档案1.8253-0.85%1.8200-1.14%0.29%1.8410
216000312华安沪深300增强A估算图基金吧档案1.3896-0.85%1.3913-0.73%-0.12%1.4016
217000313华安沪深300增强C估算图基金吧档案1.3440-0.85%1.3456-0.74%-0.11%1.3556
218000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.3368-0.46%1.3400-0.22%-0.24%1.3430
219000316中海惠利纯债分级债券估算图基金吧档案0.99540.03%0.9943-0.08%0.11%0.9951

220000317中海惠利纯债分级债券A估算图基金吧档案1.00530.01%1.00550.03%-0.02%1.0052

221000318中海惠利纯债分级债券B估算图基金吧档案0.99310.04%0.9917-0.10%0.14%0.9927

222000319泰达淘利债券A估算图基金吧档案1.17620.05%1.17620.04%0.01%1.2247
223000320泰达淘利债券C估算图基金吧档案1.16590.05%1.16580.03%0.02%1.2144
224000326南方顺达估算图基金吧档案1.0361-0.09%1.0360-0.10%0.01%1.0370

225000327南方新蓝筹混合估算图基金吧档案1.0989-0.05%1.0975-0.18%0.13%1.0995
226000328上投摩根转型动力灵活配置混合估算图基金吧档案1.2243-0.54%1.2270-0.32%-0.22%1.2310
227000329鹏华丰饶定开债估算图基金吧档案1.02340.04%1.0220-0.10%0.14%1.0230
228000333长城稳固收益债券A估算图基金吧档案1.12650.03%1.12640.02%0.01%1.1262
229000334长城稳固收益债券C估算图基金吧档案1.10890.03%1.10880.02%0.01%1.1086
230000335安信永利信用C估算图基金吧档案1.05660.06%1.05800.19%-0.13%1.0560

231000336农银研究精选估算图基金吧档案1.12990.60%1.13461.02%-0.42%1.1232
232000338鹏华双债保利债券估算图基金吧档案1.09390.04%1.09350.00%0.04%1.0935

233000339长城医疗保健混合估算图基金吧档案1.4630-0.02%1.4584-0.33%0.31%1.4633
234000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09900.00%---------1.1010

235000342嘉实新兴市场A1(QDII)估算图基金吧档案1.19700.00%---------1.1960

236000345鹏华丰融定期开放债券估算图基金吧档案1.32780.06%1.32800.08%-0.02%1.3270

237000346建信安心回报两年定开债A估算图基金吧档案1.03660.05%1.03600.00%0.05%1.0360

238000347建信安心回报两年定开债C估算图基金吧档案1.03460.05%1.03400.00%0.05%1.0340

239000351国富恒丰定期债券A估算图基金吧档案1.02640.04%---------1.0260

240000352国富恒丰定期债券C估算图基金吧档案1.02440.04%---------1.0240

241000354长盛城镇化主题混合估算图基金吧档案1.0201-0.48%1.0230-0.20%-0.28%1.0250
242000355南方丰元信用增强债券A估算图基金吧档案1.15160.05%1.15300.17%-0.12%1.1510
243000356南方丰元信用增强债券C估算图基金吧档案1.13450.05%1.13500.09%-0.04%1.1340
244000360信诚年年有余A估算图基金吧档案1.09840.04%1.09800.00%0.04%1.0980

245000361信诚年年有余B估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

246000362国泰聚信价值优势灵活配置A估算图基金吧档案1.1270-0.53%1.1280-0.44%-0.09%1.1330
247000363国泰聚信价值优势灵活配置C估算图基金吧档案1.1452-0.51%1.1460-0.43%-0.08%1.1510
248000367国泰安康定期支付混合A估算图基金吧档案1.3936-0.17%1.3940-0.14%-0.03%1.3960
249000368汇添富沪深300安中指数估算图基金吧档案1.3837-0.62%1.3836-0.62%0.00%1.3923
250000369广发全球医疗保健(QDII)估算图基金吧档案1.50680.25%---------1.5040
251000370广发全球医疗保健美元估算图基金吧档案0.21990.25%---------0.2200

252000372中银惠利半年定期开放债券估算图基金吧档案1.02750.05%---------1.0270

253000373华安中证细分医药ETF联接A估算图基金吧档案1.28120.17%1.28000.08%0.09%1.2790
254000376华安中证细分医药ETF联接C估算图基金吧档案1.25910.17%1.25900.16%0.01%1.2570
255000377上投摩根双债增利债券A估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
256000378上投摩根双债增利债券C估算图基金吧档案0.99420.02%0.99500.10%-0.08%0.9940
257000385景顺长城景颐双利债券A估算图基金吧档案1.49080.05%1.4890-0.07%0.12%1.4900
258000386景顺长城景颐双利债券C估算图基金吧档案1.46270.05%1.4610-0.07%0.12%1.4620
259000387泰达宏利瑞利债券A估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120

260000388泰达宏利瑞利债券B估算图基金吧档案0.95750.05%0.95700.00%0.05%0.9570

261000390华商优势行业估算图基金吧档案0.8998-0.46%0.8990-0.55%0.09%0.9040
262000394融通通源短融债券A估算图基金吧档案1.07440.04%1.07500.09%-0.05%1.0740
263000395汇添富安心中国债券A估算图基金吧档案1.19840.03%1.19800.00%0.03%1.1980
264000396汇添富安心中国债券C估算图基金吧档案1.21440.03%1.21400.00%0.03%1.2140
265000398华富灵活配置混合估算图基金吧档案0.9040-0.11%0.9030-0.22%0.11%0.9050
266000400中融增鑫定期开放债券A估算图基金吧档案1.30090.07%1.30000.00%0.07%1.3000

267000401中融增鑫定期开放债券C估算图基金吧档案1.27680.07%1.27700.08%-0.01%1.2760

268000402工银纯债债券A估算图基金吧档案1.14400.04%1.14430.07%-0.03%1.1435
269000403工银纯债债券B估算图基金吧档案1.13530.04%1.13560.07%-0.03%1.1348
270000404易方达新兴成长灵活配置估算图基金吧档案1.8976-0.18%1.8970-0.21%0.03%1.9010
271000406汇添富双利增强债券A估算图基金吧档案1.0942-0.07%1.0940-0.09%0.02%1.0950
272000407汇添富双利增强债券C估算图基金吧档案1.0982-0.07%1.09900.00%-0.07%1.0990
273000408民生加银城镇化混合估算图基金吧档案1.3448-0.98%1.3420-1.18%0.20%1.3580
274000409鹏华环保产业股票估算图基金吧档案1.4808-0.15%1.4810-0.13%-0.02%1.4830
275000410益民服务领先混合估算图基金吧档案2.6181-0.79%2.6110-1.06%0.27%2.6390
276000411景顺长城优质成长估算图基金吧档案1.0412-0.65%1.0370-1.05%0.40%1.0480
277000414嘉实绝对收益策略定期混合估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720

278000415大摩添利18个月开放债券A估算图基金吧档案1.19860.05%---------1.1980

279000416大摩添利18个月开放债券C估算图基金吧档案1.17960.05%---------1.1790

280000417国联安新精选混合估算图基金吧档案0.9251-0.35%0.9228-0.60%0.25%0.9284
281000418景顺长城成长之星估算图基金吧档案1.53180.05%1.5280-0.20%0.25%1.5310
282000419大摩优质信价纯债A估算图基金吧档案1.13150.04%1.13100.00%0.04%1.1310
283000420大摩优质信价纯债C估算图基金吧档案1.11850.04%1.11900.09%-0.05%1.1180
284000421华泰柏瑞丰汇债券A估算图基金吧档案1.14580.03%1.14540.00%0.03%1.1454
285000422华泰柏瑞丰汇债券C估算图基金吧档案1.12470.03%1.12430.00%0.03%1.1243
286000423前海开源事件驱动混合A估算图基金吧档案1.2953-0.67%1.2870-1.30%0.63%1.3040
287000426大成信用增利一年定开债券A估算图基金吧档案1.0946-0.03%1.09500.00%-0.03%1.0950

288000427大成信用增利一年定开债券C估算图基金吧档案1.0797-0.03%1.08000.00%-0.03%1.0800

289000428易方达聚盈分级债券发起式估算图基金吧档案1.04650.04%1.04650.04%0.00%1.0461

290000429易方达聚盈分级债券发起式A估算图基金吧档案1.00410.01%1.00440.04%-0.03%1.0040

291000430易方达聚盈分级债券发起式B估算图基金吧档案1.08390.07%1.08340.03%0.04%1.0831

292000431鹏华品牌传承混合估算图基金吧档案1.2510-1.11%1.2520-1.03%-0.08%1.2650
293000432中银优秀企业混合估算图基金吧档案1.4535-0.03%1.4500-0.28%0.25%1.4540
294000433安信鑫发优选混合估算图基金吧档案1.0533-0.45%1.0490-0.85%0.40%1.0580
295000435建信稳定添利债券A估算图基金吧档案1.0667-0.03%1.0650-0.19%0.16%1.0670
296000436易方达裕惠定开混合发起式估算图基金吧档案1.7090-0.06%1.71000.00%-0.06%1.7100

297000437融通月月添利定开债A估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310

298000438融通月月添利定开债B估算图基金吧档案1.02550.05%1.02500.00%0.05%1.0250

299000452南方医药保健灵活配置混合估算图基金吧档案1.50250.03%1.4980-0.27%0.30%1.5020
300000457上投摩根核心成长估算图基金吧档案1.4348-0.77%1.4320-0.97%0.20%1.4460
301000458英大领先回报发起式估算图基金吧档案0.8594-0.91%0.8585-1.01%0.10%0.8673
302000462农银主题轮动混合估算图基金吧档案0.9818-0.17%0.9529-3.11%2.94%0.9835
303000463华商双债丰利债券A估算图基金吧档案0.87030.04%0.87000.00%0.04%0.8700
304000465景顺长城鑫月薪定期支付债券估算图基金吧档案0.99950.05%0.99900.00%0.05%0.9990

305000466融通通瑞债券A/B估算图基金吧档案1.07530.03%1.07500.00%0.03%1.0750
306000469富国目标齐利一年期纯债债券估算图基金吧档案1.08950.05%1.08900.00%0.05%1.0890

307000471富国城镇发展股票估算图基金吧档案1.1424-0.66%1.1350-1.30%0.64%1.1500
308000477广发主题领先混合估算图基金吧档案1.4060-0.49%1.4060-0.50%0.01%1.4130
309000478建信中证500指数增强A估算图基金吧档案1.8355-0.25%1.8355-0.25%0.00%1.8401
310000480东方红新动力混合估算图基金吧档案2.1998-0.42%2.1960-0.59%0.17%2.2090
311000481华商双债丰利债券C估算图基金吧档案0.86430.04%0.8630-0.12%0.16%0.8640
312000489光大岁末红利纯债A估算图基金吧档案1.06800.04%1.06780.02%0.02%1.0676
313000490光大岁末红利纯债C估算图基金吧档案1.06480.04%1.06460.02%0.02%1.0644
314000496长安产业精选混合A估算图基金吧档案1.0888-0.34%1.0854-0.65%0.31%1.0925
315000497财通纯债债券A估算图基金吧档案1.05610.05%1.05600.04%0.01%1.0556

316000501华富恒富18个月定开债C估算图基金吧档案1.04710.06%1.04670.02%0.04%1.0465

317000502华富恒富18个月定开债A估算图基金吧档案1.05160.06%1.05120.02%0.04%1.0510

318000503中信建投稳信一年A估算图基金吧档案1.06130.04%---------1.0609

319000504中信建投稳信一年C估算图基金吧档案1.03980.04%---------1.0394

320000507泰达宏利宏达混合A估算图基金吧档案1.1852-0.32%1.1870-0.17%-0.15%1.1890
321000508泰达宏利宏达混合B估算图基金吧档案1.1523-0.32%1.1540-0.17%-0.15%1.1560
322000510诺安永鑫收益一年定开债券估算图基金吧档案1.00240.04%---------1.0020

323000511国泰国策驱动灵活配置混合A估算图基金吧档案1.3694-0.48%1.3690-0.51%0.03%1.3760
324000512国泰结构转型灵活配置混合A估算图基金吧档案1.7691-0.89%1.7650-1.12%0.23%1.7850
325000513富国高端制造行业股票估算图基金吧档案1.4079-0.79%1.4010-1.27%0.48%1.4190
326000516富国祥利一年期定期开放债券型A估算图基金吧档案1.01400.04%1.01420.06%-0.02%1.0136

327000517富国祥利一年期定期开放债券型C估算图基金吧档案1.00960.04%1.00980.06%-0.02%1.0092

328000520上银新兴价值成长混合估算图基金吧档案0.9665-0.77%0.9640-1.03%0.26%0.9740
329000521诺安瑞鑫定开债券估算图基金吧档案1.04000.05%1.03980.03%0.02%1.0395

330000522华润元大信息传媒科技混合估算图基金吧档案1.17640.12%1.18000.43%-0.31%1.1750
331000523国投瑞银医疗保健混合估算图基金吧档案1.0982-0.71%1.10800.18%-0.89%1.1060
332000524上投摩根民生需求估算图基金吧档案1.2923-0.36%1.2830-1.08%0.72%1.2970
333000526国泰浓益灵活配置混合A估算图基金吧档案1.3009-0.39%1.3030-0.23%-0.16%1.3060
334000527南方新优享估算图基金吧档案2.2824-0.51%2.2870-0.31%-0.20%2.2940
335000529广发竞争优势混合估算图基金吧档案1.5083-1.09%1.5120-0.85%-0.24%1.5250
336000530招商丰盛稳定增长混合A估算图基金吧档案1.1388-0.19%1.1400-0.09%-0.10%1.1410
337000531东吴阿尔法灵活配置混合估算图基金吧档案1.1428-0.37%1.1430-0.35%-0.02%1.1470
338000532景顺长城优势企业混合估算图基金吧档案1.6826-0.44%1.6810-0.53%0.09%1.6900
339000534长盛高端装备制造灵活配置估算图基金吧档案1.3452-0.21%1.34800.00%-0.21%1.3480
340000535长盛航天海工装备灵活配置估算图基金吧档案0.90170.31%0.90200.33%-0.02%0.8990
341000536前海开源可转债债券估算图基金吧档案0.7624-0.08%0.7620-0.13%0.05%0.7630
342000538诺安优势行业混合A估算图基金吧档案1.2727-0.11%1.2730-0.08%-0.03%1.2740

343000541华商创新成长混合发起式估算图基金吧档案0.9429-0.33%0.9370-0.95%0.62%0.9460
344000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05050.05%1.0440-0.57%0.62%1.0500
345000546兴业定开债券A估算图基金吧档案1.15050.05%---------1.1500

346000547建信健康民生混合估算图基金吧档案1.9186-0.69%1.9160-0.83%0.14%1.9320
347000549华安大国新经济股票估算图基金吧档案1.4745-0.24%1.4740-0.27%0.03%1.4780
348000550广发新动力混合估算图基金吧档案1.6941-0.93%1.7030-0.41%-0.52%1.7100
349000551信诚幸福消费混合估算图基金吧档案1.4969-0.60%1.4960-0.66%0.06%1.5060
350000552中加纯债一年A估算图基金吧档案1.07960.06%---------1.0790

351000553中加纯债一年C估算图基金吧档案1.08060.06%---------1.0800

352000554中国梦基金估算图基金吧档案1.3280-0.68%1.3250-0.90%0.22%1.3370
353000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.2399-0.17%1.2380-0.32%0.15%1.2420
354000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.2129-0.17%1.2110-0.33%0.16%1.2150
355000561南方启元A估算图基金吧档案1.12750.04%1.12800.09%-0.05%1.1270
356000562南方启元C估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
357000563南方通利A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
358000564南方通利C估算图基金吧档案1.07750.05%1.07800.09%-0.04%1.0770
359000566华泰柏瑞创新升级混合估算图基金吧档案2.0586-0.12%2.0550-0.29%0.17%2.0610
360000567广发聚祥灵活混合估算图基金吧档案1.5859-0.38%1.59300.06%-0.44%1.5920
361000571中邮双动力混合估算图基金吧档案1.3592-0.06%1.3590-0.07%0.01%1.3600
362000572中银多策略混合估算图基金吧档案1.0565-0.05%1.0550-0.19%0.14%1.0570
363000573天弘通利混合估算图基金吧档案1.2013-0.06%1.20200.00%-0.06%1.2020
364000574宝盈新价值混合估算图基金吧档案1.1103-0.77%1.1000-1.70%0.93%1.1190
365000577安信价值精选股票估算图基金吧档案2.4730-0.68%2.4530-1.49%0.81%2.4900
366000578鑫元恒鑫收益增强A估算图基金吧档案0.87100.04%0.87260.22%-0.18%0.8707
367000579鑫元恒鑫收益增强C估算图基金吧档案0.85650.04%0.85800.21%-0.17%0.8562
368000583江信聚福估算图基金吧档案1.01400.03%---------1.0137

369000584新华鑫益灵活配置混合估算图基金吧档案1.9289-0.16%1.9230-0.47%0.31%1.9320
370000585嘉实对冲套利定期混合估算图基金吧档案1.06640.03%1.0650-0.09%0.12%1.0660

371000586景顺中小板创业板精选股票估算图基金吧档案1.3004-0.51%1.3050-0.15%-0.36%1.3070
372000587大成灵活配置混合估算图基金吧档案1.5429-0.72%1.5400-0.90%0.18%1.5540
373000589光大银发商机混合估算图基金吧档案1.3078-1.00%1.2980-1.74%0.74%1.3210
374000590华安新活力混合估算图基金吧档案1.4324-0.04%1.4300-0.21%0.17%1.4330
375000591中银健康生活混合估算图基金吧档案1.4199-0.64%1.4160-0.91%0.27%1.4290
376000592建信改革红利股票估算图基金吧档案1.8206-0.41%1.8110-0.93%0.52%1.8280
377000593易方达标普消费品指数美元现汇A估算图基金吧档案0.28110.55%------------

378000594大摩进取优选股票估算图基金吧档案1.4708-0.82%1.4690-0.94%0.12%1.4830
379000595嘉实泰和混合估算图基金吧档案2.0135-0.86%2.0270-0.20%-0.66%2.0310
380000596前海开源中证军工指数A估算图基金吧档案1.15080.77%1.15100.79%-0.02%1.1420
381000597中海积极收益混合估算图基金吧档案1.2103-0.06%1.21100.00%-0.06%1.2110
382000598长盛生态环境混合估算图基金吧档案1.4997-0.28%1.5020-0.13%-0.15%1.5040
383000601华宝创新优选混合估算图基金吧档案0.8310-0.12%0.83200.00%-0.12%0.8320
384000603易方达创新驱动灵活配置混合估算图基金吧档案0.7795-0.44%0.7800-0.38%-0.06%0.7830
385000606天弘优选债券估算图基金吧档案1.05040.04%1.05060.06%-0.02%1.0500
386000609华商新量化灵活配置混合估算图基金吧档案1.0183-0.36%1.0150-0.68%0.32%1.0220
387000612华宝生态中国混合估算图基金吧档案1.5992-0.54%1.5980-0.62%0.08%1.6080
388000613国寿安保沪深300ETF联接估算图基金吧档案0.9158-0.85%0.9161-0.82%-0.03%0.9237
389000614华安德国30(DAX)联接估算图基金吧档案---------------1.2080
390000616上投摩根优信增利债券A估算图基金吧档案1.3305-0.04%1.33100.00%-0.04%1.3310
391000617上投摩根优信增利债券C估算图基金吧档案1.3065-0.04%1.30800.08%-0.12%1.3070
392000619东方红产业升级混合估算图基金吧档案2.9197-0.76%2.9070-1.19%0.43%2.9420
393000623华富恒财定开债C估算图基金吧档案1.01720.03%1.01690.00%0.03%1.0169

394000624华富恒财定开债A估算图基金吧档案1.02840.03%1.02810.00%0.03%1.0281

395000628大成高新技术产业股票估算图基金吧档案1.4726-0.64%1.4710-0.74%0.10%1.4820
396000629圆信永丰纯债A估算图基金吧档案1.11540.04%1.1140-0.09%0.13%1.1150
397000630圆信永丰纯债C估算图基金吧档案1.10540.04%1.1030-0.18%0.22%1.1050
398000632中银聚利半年定开债估算图基金吧档案1.00110.04%---------1.0007

399000634富国天盛灵活配置混合估算图基金吧档案0.9994-0.06%0.9990-0.10%0.04%1.0000
400000639宝盈祥瑞混合估算图基金吧档案1.2053-0.06%1.20600.00%-0.06%1.2060
401000646华润元大医疗保健量化混合估算图基金吧档案1.1644-0.05%1.1610-0.34%0.29%1.1650
402000649长城久鑫灵活配置估算图基金吧档案1.0299-0.06%1.0304-0.01%-0.05%1.0305
403000652博时裕隆混合估算图基金吧档案1.8770-0.48%1.8770-0.48%0.00%1.8860
404000654华商新锐产业混合估算图基金吧档案0.94280.19%0.94400.32%-0.13%0.9410
405000655鑫元稳利债券估算图基金吧档案1.09480.04%1.09480.04%0.00%1.0944
406000656前海开源沪深300指数估算图基金吧档案1.1312-0.85%1.1320-0.79%-0.06%1.1410
407000663国投瑞银美丽中国混合估算图基金吧档案1.2649-0.33%1.2610-0.63%0.30%1.2690
408000664国联安通盈混合A估算图基金吧档案1.2573-0.07%1.2532-0.40%0.33%1.2582
409000667工银绝对收益混合发起A估算图基金吧档案1.09940.03%1.0970-0.18%0.21%1.0990
410000668国寿安保尊享债券A估算图基金吧档案1.27150.04%1.27200.08%-0.04%1.2710
411000669国寿安保尊享债券C估算图基金吧档案1.25950.04%1.25900.00%0.04%1.2590
412000672工银绝对收益混合发起B估算图基金吧档案1.05440.03%1.0530-0.09%0.12%1.0540
413000674中海惠祥分级债券估算图基金吧档案1.00180.04%1.00160.02%0.02%1.0014

414000675中海惠祥分级债券A估算图基金吧档案1.00130.01%1.00140.02%-0.01%1.0012

415000676中海惠祥分级债券B估算图基金吧档案1.00180.04%1.00160.02%0.02%1.0014

416000679招商丰利灵活配置混合A估算图基金吧档案1.0776-0.31%1.0790-0.19%-0.12%1.0810
417000684长盛养老健康产业灵活配置混合估算图基金吧档案1.2403-0.06%1.2400-0.08%0.02%1.2410
418000688景顺长城研究精选股票估算图基金吧档案1.3512-0.43%1.3480-0.66%0.23%1.3570
419000689前海开源新经济混合估算图基金吧档案0.9105-0.27%0.91500.22%-0.49%0.9130
420000690前海开源大海洋混合估算图基金吧档案0.8785-0.06%0.87900.00%-0.06%0.8790
421000692汇添富双利债券C估算图基金吧档案1.3565-0.11%1.3570-0.07%-0.04%1.3580
422000694鑫元鸿利债券估算图基金吧档案1.25290.04%1.25340.08%-0.04%1.2524
423000695大成景益平稳收益混合估算图基金吧档案1.4432-0.06%1.4420-0.14%0.08%1.4440
424000696汇添富环保行业股票估算图基金吧档案1.01310.11%1.0110-0.10%0.21%1.0120
425000697汇添富移动互联股票估算图基金吧档案1.0774-0.06%1.0760-0.19%0.13%1.0780
426000698宝盈科技30混合估算图基金吧档案1.3477-0.02%1.35000.15%-0.17%1.3480
427000706中邮多策略混合估算图基金吧档案1.1257-0.21%1.1240-0.35%0.14%1.1280
428000708华安安享混合估算图基金吧档案1.1533-0.06%1.1530-0.09%0.03%1.1540
429000711嘉实医疗保健股票估算图基金吧档案1.38820.01%1.38800.00%0.01%1.3880
430000714诺安稳健回报灵活配置混合估算图基金吧档案1.3369-0.23%1.3380-0.15%-0.08%1.3400
431000717融通转型三动力灵活配置混合估算图基金吧档案1.2746-1.27%1.2730-1.39%0.12%1.2910
432000720南方稳利1年定开债C估算图基金吧档案1.01450.05%1.01400.00%0.05%1.0140

433000723建信稳定添利债券C估算图基金吧档案0.9997-0.03%0.9990-0.10%0.07%1.0000
434000727融通健康产业灵活配置混合估算图基金吧档案0.9788-0.02%0.98000.10%-0.12%0.9790
435000728工银目标收益一年定开C估算图基金吧档案1.11550.04%1.1090-0.54%0.58%1.1150
436000729建信中小盘先锋股票估算图基金吧档案1.2011-0.16%1.20400.08%-0.24%1.2030
437000736诺安聚利债券A估算图基金吧档案1.13140.04%1.13100.00%0.04%1.1310
438000737诺安聚利债券C估算图基金吧档案1.11740.04%1.11700.00%0.04%1.1170
439000739平安大华新鑫先锋A估算图基金吧档案0.9419-0.01%0.9410-0.11%0.10%0.9420
440000742国泰新经济灵活配置混合估算图基金吧档案1.7245-0.43%1.73500.17%-0.60%1.7320
441000743红塔红土盛世普益混合发起式估算图基金吧档案0.9967-0.32%0.9958-0.41%0.09%0.9999
442000744北信瑞丰稳定收益A估算图基金吧档案1.11550.04%1.11500.00%0.04%1.1150
443000745北信瑞丰稳定收益C估算图基金吧档案1.11150.04%1.11100.00%0.04%1.1110
444000746招商行业精选股票基金估算图基金吧档案1.3731-0.28%1.3740-0.22%-0.06%1.3770
445000747广发逆向策略混合估算图基金吧档案1.4762-0.39%1.4710-0.74%0.35%1.4820
446000751嘉实新兴产业股票估算图基金吧档案1.9858-0.16%1.99800.45%-0.61%1.9890
447000753华宝量化对冲混合A估算图基金吧档案1.05740.03%1.0558-0.11%0.14%1.0570
448000754华宝量化对冲混合C估算图基金吧档案1.05170.03%1.0501-0.11%0.14%1.0513
449000755富安达新兴成长混合估算图基金吧档案0.8890-0.22%0.89400.34%-0.56%0.8910
450000756建信潜力新蓝筹股票估算图基金吧档案1.2080-0.33%1.2070-0.41%0.08%1.2120
451000757华富智慧城市灵活配置混合估算图基金吧档案0.7229-0.29%0.7230-0.28%-0.01%0.7250
452000761国富健康优质生活股票估算图基金吧档案1.0371-1.04%1.0400-0.76%-0.28%1.0480
453000762汇添富绝对收益定开混合估算图基金吧档案1.14240.03%1.1390-0.26%0.29%1.1420

454000763工银新财富灵活配置混合估算图基金吧档案1.4402-0.26%1.4400-0.28%0.02%1.4440
455000765上投岁岁盈定开债券B估算图基金吧档案1.03350.04%1.03300.00%0.04%1.0330

456000766上投岁岁盈定开债券D估算图基金吧档案1.03050.04%1.03000.00%0.04%1.0300

457000767华富国泰民安灵活配置混合估算图基金吧档案0.89510.23%0.89600.34%-0.11%0.8930
458000768长城久盈纯债分级债券估算图基金吧档案1.01910.05%1.01900.04%0.01%1.0186

459000769长城久盈纯债分级债券A估算图基金吧档案1.01080.01%1.01100.03%-0.02%1.0107

460000770长城久盈纯债分级债券B估算图基金吧档案1.01920.05%1.01910.04%0.01%1.0187

461000772景顺长城中国回报灵活配置估算图基金吧档案1.0620-0.09%1.0620-0.09%0.00%1.0630
462000778鹏华先进制造股票估算图基金吧档案1.3447-0.47%1.3450-0.44%-0.03%1.3510
463000780鹏华医疗保健股票估算图基金吧档案1.13190.08%1.1300-0.09%0.17%1.1310
464000781国投岁增利一年定开债券A估算图基金吧档案1.06420.02%---------1.0640

465000782国投岁增利一年定开债券C估算图基金吧档案1.05420.02%---------1.0540

466000788前海开源中国成长混合估算图基金吧档案0.9442-0.08%0.94600.11%-0.19%0.9450
467000792招商定期宝六个月期理财债券估算图基金吧档案1.01050.04%1.01060.05%-0.01%1.0101

468000793工银高端制造股票估算图基金吧档案0.7356-0.60%0.7390-0.14%-0.46%0.7400
469000794宝盈睿丰创新混合A/B估算图基金吧档案1.0825-0.23%1.0810-0.37%0.14%1.0850
470000796宝盈睿丰创新混合C估算图基金吧档案0.9867-0.24%0.9850-0.40%0.16%0.9890
471000799民生加银家盈半年定期宝估算图基金吧档案0.9997-0.09%1.00100.01%-0.10%1.0009

472000800华商未来主题混合估算图基金吧档案0.63810.17%0.64000.47%-0.30%0.6370
473000801中金纯债A估算图基金吧档案1.16540.04%1.16600.09%-0.05%1.1650
474000802中金纯债C估算图基金吧档案1.14540.04%1.14500.00%0.04%1.1450
475000803工银研究精选股票估算图基金吧档案1.2228-0.18%1.2240-0.08%-0.10%1.2250
476000804中信建投稳利保本估算图基金吧档案1.03400.01%1.03410.02%-0.01%1.0339
477000805中银新经济灵活配置混合估算图基金吧档案0.9248-0.13%0.9250-0.11%-0.02%0.9260
478000810富国收益增强债券A估算图基金吧档案1.20000.00%1.20000.00%0.00%1.2200
479000812富国收益增强债券C估算图基金吧档案1.17800.00%1.1770-0.08%0.08%1.1980
480000813鑫元合享分级债券估算图基金吧档案1.01160.05%---------1.0111

481000814鑫元合享分级债券A估算图基金吧档案1.01800.01%---------1.0179

482000815鑫元合享分级债券B估算图基金吧档案1.00280.12%---------1.0016

483000817中银安心回报估算图基金吧档案1.02050.05%---------1.0200

484000822东海美丽中国灵活配置估算图基金吧档案0.8254-0.08%0.8240-0.24%0.16%0.8260
485000823银华高端制造业估算图基金吧档案0.7291-0.12%0.7270-0.41%0.29%0.7300
486000824圆信永丰双红利A估算图基金吧档案1.0512-0.83%1.0510-0.85%0.02%1.0600
487000825圆信永丰双红利C估算图基金吧档案1.0363-0.83%1.0360-0.86%0.03%1.0450
488000826广发百发100指数A估算图基金吧档案0.8175-0.54%0.8170-0.61%0.07%0.8220
489000827广发百发100指数E估算图基金吧档案0.8155-0.54%0.8160-0.49%-0.05%0.8200
490000828泰达转型机遇估算图基金吧档案0.6838-0.76%0.6860-0.44%-0.32%0.6890
491000831工银医疗保健股票估算图基金吧档案1.37190.29%1.36900.07%0.22%1.3680
492000834大成纳斯达克100指数估算图基金吧档案1.8395-0.41%---------1.8330
493000835华润元大富时中国A50指数估算图基金吧档案1.6095-0.95%1.6070-1.11%0.16%1.6250
494000839上投摩根纯债丰利债券A估算图基金吧档案1.00030.03%1.00000.00%0.03%1.0000
495000840上投摩根纯债丰利债券C估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
496000841富国新回报灵活配置A估算图基金吧档案1.1343-0.06%1.13500.00%-0.06%1.1350

497000843富国新回报灵活配置C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

498000844南方绝对收益估算图基金吧档案1.23180.03%1.2300-0.11%0.14%1.2314

499000845国投瑞银信息消费混合估算图基金吧档案0.9724-0.16%0.9680-0.62%0.46%0.9740
500000849汇丰晋信双核策略混合A估算图基金吧档案1.0178-0.43%1.0148-0.72%0.29%1.0222
501000850汇丰晋信双核策略混合C估算图基金吧档案1.0141-0.43%1.0110-0.74%0.31%1.0185
502000854鹏华养老产业估算图基金吧档案1.4783-1.18%1.4810-1.00%-0.18%1.4960
503000859融通通瑞债券C估算图基金吧档案1.04530.03%1.0440-0.10%0.13%1.0450
504000865大成景利混合估算图基金吧档案1.1338-0.02%1.13400.00%-0.02%1.1340
505000866华宝制造股票估算图基金吧档案1.0334-0.25%1.0320-0.39%0.14%1.0360
506000867华宝品质生活股票估算图基金吧档案0.9264-0.60%0.9210-1.18%0.58%0.9320
507000870嘉实新收益混合估算图基金吧档案1.0203-0.46%1.0220-0.29%-0.17%1.0250
508000875建信稳定得利债券A估算图基金吧档案1.2298-0.01%1.2290-0.08%0.07%1.2300
509000876建信稳定得利债券C估算图基金吧档案1.2118-0.01%1.2110-0.08%0.07%1.2120
510000877华泰柏瑞量化优选混合估算图基金吧档案1.5210-0.53%1.5157-0.88%0.35%1.5291
511000878中海医药健康产业精选混合A估算图基金吧档案1.4665-0.24%1.4610-0.61%0.37%1.4700
512000879中海医药健康产业精选混合C估算图基金吧档案1.4276-0.24%1.4220-0.63%0.39%1.4310
513000880富国研究精选灵活配置估算图基金吧档案1.2466-0.35%1.2450-0.48%0.13%1.2510
514000884民生加银优选估算图基金吧档案1.2534-0.21%1.2500-0.48%0.27%1.2560
515000885广发全球农业指数美元现汇估算图基金吧档案0.18640.22%---------0.1861

516000887上投摩根稳进回报混合估算图基金吧档案0.9714-0.06%0.9710-0.10%0.04%0.9720
517000889上投摩根纯债添利债券A估算图基金吧档案1.03830.02%1.03800.00%0.02%1.0380
518000890上投摩根纯债添利债券C 估算图基金吧档案1.02530.02%1.0240-0.10%0.12%1.0250
519000892九泰天宝灵活配置混合A估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
520000893工银创新动力估算图基金吧档案0.5484-0.29%0.5480-0.36%0.07%0.5500
521000894中欧睿达定期开放混合估算图基金吧档案1.1610-0.08%---------1.1620

522000896鑫元聚鑫收益增强债A估算图基金吧档案0.94670.01%0.94720.06%-0.05%0.9466
523000897鑫元聚鑫收益增强债C估算图基金吧档案0.93220.01%0.93270.06%-0.05%0.9321
524000898华富恒稳纯债债券A估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
525000899华富恒稳纯债债券C估算图基金吧档案1.14950.05%1.15000.09%-0.04%1.1490
526000904银华回报灵活配置定期开放混合估算图基金吧档案0.9015-0.82%0.8980-1.21%0.39%0.9090
527000906广发全球精选股票美元现汇估算图基金吧档案0.22550.05%---------0.2279

528000910鑫元合丰纯债C估算图基金吧档案1.00630.03%1.00640.04%-0.01%1.0060
529000911鑫元合丰纯债A估算图基金吧档案1.00810.03%1.00830.05%-0.02%1.0078

530000913农银医疗保健股票估算图基金吧档案1.0176-0.13%1.0186-0.03%-0.10%1.0189
531000914中加纯债债券估算图基金吧档案1.00880.05%1.00900.07%-0.02%1.0083

532000916前海开源股息率100强股票估算图基金吧档案1.0233-0.45%1.0180-0.97%0.52%1.0280
533000924宝盈先进制造混合估算图基金吧档案1.05220.31%1.05500.57%-0.26%1.0490
534000925汇添富外延增长主题估算图基金吧档案0.9558-0.23%0.9540-0.42%0.19%0.9580
535000926中信建投睿信灵活配置混合A估算图基金吧档案0.6754-0.16%0.6760-0.07%-0.09%0.6765
536000927博时大中华亚太精选美元现汇估算图基金吧档案0.16500.06%---------0.1676

537000928中融国企改革混合估算图基金吧档案0.9164-0.17%0.91800.00%-0.17%0.9180
538000929博时黄金ETFD估算图基金吧档案2.71020.25%2.6914-0.44%0.69%2.7034

539000930博时黄金ETFI估算图基金吧档案2.66380.25%2.6453-0.44%0.69%2.6571

540000931国寿安保尊益信用纯债一年估算图基金吧档案1.02560.06%---------1.0250

541000932前海开源睿远稳健增利混合A估算图基金吧档案1.2063-0.06%1.20700.00%-0.06%1.2070
542000933前海开源睿远稳健增利混合C估算图基金吧档案1.1683-0.06%1.16900.00%-0.06%1.1690
543000934国富大中华精选混合估算图基金吧档案1.27180.06%---------1.2900
544000935浙商汇金转型成长估算图基金吧档案0.65730.04%0.65700.00%0.04%0.6570
545000936博时产业新动力混合A估算图基金吧档案1.3425-0.40%1.3450-0.22%-0.18%1.3480
546000937华商稳固添利债券A估算图基金吧档案0.83030.03%0.8290-0.12%0.15%0.8300
547000938华商稳固添利债券C估算图基金吧档案0.81630.03%0.81600.00%0.03%0.8160
548000939中银研究精选灵活配置混合估算图基金吧档案0.6388-0.96%0.6380-1.09%0.13%0.6450
549000940富国中小盘精选混合估算图基金吧档案1.1008-0.29%1.1030-0.09%-0.20%1.1040
550000942广发信息技术联接A估算图基金吧档案0.8111-0.44%0.8112-0.43%-0.01%0.8147
551000943工银中高等级信用债债券A估算图基金吧档案1.06010.04%1.06050.08%-0.04%1.0597
552000944工银中高等级信用债债券B估算图基金吧档案1.04750.04%1.04780.07%-0.03%1.0471
553000945华夏医疗健康混合A估算图基金吧档案1.3923-0.05%1.39600.22%-0.27%1.3930
554000946华夏医疗健康混合C估算图基金吧档案1.3673-0.05%1.37100.22%-0.27%1.3680
555000948华夏沪港通恒生ETF联接A估算图基金吧档案1.23180.00%------------
556000950易方达沪深300非银ETF联接估算图基金吧档案0.7932-0.69%0.7932-0.69%0.00%0.7987
557000953国泰睿吉灵活配置混合A估算图基金吧档案0.8800-0.46%0.8780-0.68%0.22%0.8840
558000954国泰睿吉灵活配置混合C估算图基金吧档案0.8760-0.46%0.8740-0.68%0.22%0.8800
559000955南方产业活力估算图基金吧档案0.9727-0.34%0.97600.00%-0.34%0.9760
560000958东吴鼎元A估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
561000959东吴鼎元C估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
562000960招商医药健康产业股票估算图基金吧档案1.1083-0.06%1.1060-0.27%0.21%1.1090
563000961天弘沪深300指数A估算图基金吧档案1.0148-0.85%1.0146-0.87%0.02%1.0235
564000962天弘中证500指数A估算图基金吧档案0.8056-0.25%0.8056-0.25%0.00%0.8076
565000963兴业多策略混合估算图基金吧档案1.1435-0.57%1.1430-0.61%0.04%1.1500
566000965汇丰晋信新动力混合估算图基金吧档案0.6836-0.23%0.68570.07%-0.30%0.6852
567000966中邮核心科技创新灵活配置混合估算图基金吧档案0.8431-0.23%0.84500.00%-0.23%0.8450
568000967华泰柏瑞创新动力混合估算图基金吧档案1.3443-0.13%1.3430-0.22%0.09%1.3460
569000968广发养老指数A估算图基金吧档案0.8977-0.34%0.8977-0.33%-0.01%0.9007
570000969前海开源大安全混合估算图基金吧档案0.9831-0.19%0.9800-0.51%0.32%0.9850
571000970东方红睿元混合估算图基金吧档案2.0279-0.50%---------2.0380

572000971诺安新经济股票估算图基金吧档案0.6276-0.54%0.63100.00%-0.54%0.6310
573000972新华万银策略灵活配置混合估算图基金吧档案0.9698-0.22%0.9650-0.72%0.50%0.9720

574000973新华增盈回报债券估算图基金吧档案1.2236-0.20%1.2220-0.33%0.13%1.2260
575000974安信消费医药股票估算图基金吧档案1.2469-0.33%1.2400-0.88%0.55%1.2510
576000975MSCI中国A股国际通联接A估算图基金吧档案0.9537-0.55%0.9510-0.83%0.28%0.9590
577000976长城新兴产业混合估算图基金吧档案1.0778-0.29%1.0710-0.93%0.64%1.0810
578000977长城环保主题混合估算图基金吧档案0.81160.06%0.81130.02%0.04%0.8111
579000978景顺长城量化精选股票估算图基金吧档案1.1580-0.35%1.1520-0.86%0.51%1.1620
580000979景顺长城沪港深精选股票估算图基金吧档案0.9966-1.52%1.0110-0.10%-1.42%1.0120
581000984民生加银新收益债券A估算图基金吧档案0.8937-0.26%0.89600.00%-0.26%0.8960

582000985嘉实逆向策略股票估算图基金吧档案0.9086-0.05%0.9060-0.33%0.28%0.9090
583000986太平灵活配置估算图基金吧档案0.6517-0.66%0.6540-0.30%-0.36%0.6560
584000987民生加银新收益债券C估算图基金吧档案0.8907-0.26%0.89300.00%-0.26%0.8930

585000988嘉实全球互联网股票人民币估算图基金吧档案1.48270.32%---------1.4700
586000989嘉实全球互联网股票美元现汇估算图基金吧档案1.32070.28%---------1.3130

587000990嘉实全球互联网股票美元现钞估算图基金吧档案1.32070.28%---------1.3130

588000991工银战略转型股票估算图基金吧档案1.0687-0.03%1.07000.09%-0.12%1.0690
589000992广发对冲套利定期开放混合估算图基金吧档案1.12840.03%---------1.1280

590000993华宝稳健回报混合估算图基金吧档案0.7736-0.70%0.7720-0.90%0.20%0.7790
591000994建信睿盈灵活配置混合A估算图基金吧档案0.8884-0.29%0.8880-0.34%0.05%0.8910
592000995建信睿盈灵活配置混合C估算图基金吧档案0.8574-0.30%0.8570-0.35%0.05%0.8600
593000996中银新动力股票估算图基金吧档案0.5437-0.96%0.5450-0.73%-0.23%0.5490
594000997南方双元A估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
595000998南方双元C估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340
596001000中欧明睿新起点混合估算图基金吧档案0.7910-0.76%0.79900.25%-1.01%0.7970
597001001华夏债券A/B估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
598001003华夏债券C估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490
599001004新华稳健回报混合发起式估算图基金吧档案0.8028-0.52%0.8010-0.74%0.22%0.8070
600001007国联安鑫安灵活配置混合估算图基金吧档案0.8951-0.38%0.8957-0.31%-0.07%0.8985
601001008工银国企改革股票估算图基金吧档案1.0050-0.89%1.0040-0.99%0.10%1.0140
602001009上投摩根安全战略股票估算图基金吧档案0.7975-0.31%0.80200.25%-0.56%0.8000
603001011华夏希望债券A估算图基金吧档案1.0798-0.11%1.0800-0.09%-0.02%1.0810
604001013华夏希望债券C估算图基金吧档案1.0619-0.11%1.06300.00%-0.11%1.0630
605001014中融融安混合估算图基金吧档案0.9474-0.34%0.9417-0.94%0.60%0.9506
606001015华夏沪深300指数增强A估算图基金吧档案1.2433-0.85%1.2430-0.88%0.03%1.2540
607001016华夏沪深300指数增强C估算图基金吧档案1.2215-0.85%1.2210-0.89%0.04%1.2320
608001017泰达改革动力混合A估算图基金吧档案1.0797-0.90%1.0779-1.06%0.16%1.0895
609001018易方达新经济混合估算图基金吧档案1.4077-0.17%1.4080-0.14%-0.03%1.4100
610001019兴业年年利定开债估算图基金吧档案1.0758-0.02%---------1.0760

611001021华夏亚债中国指数A估算图基金吧档案1.17140.03%1.17200.09%-0.06%1.1710
612001023华夏亚债中国指数C估算图基金吧档案1.14040.03%1.14000.00%0.03%1.1400
613001027前海开源中证大农业指数增强估算图基金吧档案0.69390.42%0.69300.29%0.13%0.6910
614001028华安物联网主题股票估算图基金吧档案0.6076-0.22%0.6070-0.33%0.11%0.6090
615001029国投瑞银新动力混合估算图基金吧档案1.1445-0.06%1.14540.02%-0.08%1.1452
616001030天弘云端生活优选估算图基金吧档案0.69610.13%0.69780.37%-0.24%0.6952
617001031华夏安康优选债券A估算图基金吧档案1.27120.01%1.27200.08%-0.07%1.2710
618001033华夏安康优选债券C估算图基金吧档案1.24620.01%1.24700.08%-0.07%1.2460
619001035中银恒利半年定开债估算图基金吧档案1.00630.03%---------1.0060

620001036嘉实企业变革股票估算图基金吧档案0.8207-0.28%0.8180-0.61%0.33%0.8230
621001037国投瑞银锐意改革混合估算图基金吧档案0.6782-0.41%0.6790-0.29%-0.12%0.6810
622001039嘉实先进制造股票估算图基金吧档案0.71420.03%0.71500.14%-0.11%0.7140
623001040新华策略精选股票估算图基金吧档案0.9267-1.52%0.9260-1.59%0.07%0.9410
624001042华夏领先股票估算图基金吧档案0.5082-0.15%0.5080-0.20%0.05%0.5090
625001043工银美丽城镇股票估算图基金吧档案0.9804-0.77%0.9760-1.21%0.44%0.9880
626001044嘉实新消费股票估算图基金吧档案1.2859-0.24%1.2870-0.16%-0.08%1.2890
627001045华夏可转债增强债券A估算图基金吧档案0.9157-0.03%0.91600.00%-0.03%0.9160
628001046华夏可转债增强债券I估算图基金吧档案------------------

629001047光大国企改革股票估算图基金吧档案1.0053-1.54%1.0100-1.08%-0.46%1.0210
630001048富国新兴产业股票估算图基金吧档案1.0542-1.38%1.0540-1.40%0.02%1.0690
631001050汇添富成长多因子量化策略股票估算图基金吧档案0.9697-0.44%0.9700-0.41%-0.03%0.9740
632001051华夏上证50ETF联接A估算图基金吧档案0.8785-0.95%0.8790-0.90%-0.05%0.8870
633001052华夏中证500ETF联接A估算图基金吧档案0.5257-0.25%0.5260-0.19%-0.06%0.5270
634001053南方创新经济估算图基金吧档案1.1359-0.45%1.1370-0.35%-0.10%1.1410
635001054工银新金融股票估算图基金吧档案0.9378-0.76%0.9360-0.95%0.19%0.9450
636001056北信瑞丰健康生活估算图基金吧档案0.7900-0.26%0.7880-0.51%0.25%0.7920
637001059中金绝对收益估算图基金吧档案1.02030.03%1.0190-0.10%0.13%1.0200

638001060前海开源高端装备制造混合估算图基金吧档案1.1886-0.12%1.1880-0.17%0.05%1.1900
639001061华夏海外收益债券A估算图基金吧档案---------------1.2460
640001063华夏海外收益债券C估算图基金吧档案---------------1.2150
641001064广发中证环保ETF联接A估算图基金吧档案0.5407-0.43%0.5409-0.39%-0.04%0.5430
642001065华夏海外收益债券现汇估算图基金吧档案---------------0.1823

643001066华夏海外收益债券现钞估算图基金吧档案------------------

644001067鹏华弘盛混合A估算图基金吧档案1.1878-0.04%1.1854-0.24%0.20%1.1883
645001068华融新锐灵活配置混合估算图基金吧档案0.8867-0.25%0.8870-0.23%-0.02%0.8890
646001069华泰柏瑞消费成长混合估算图基金吧档案0.9393-0.19%0.94100.00%-0.19%0.9410
647001070建信信息产业股票估算图基金吧档案0.9939-0.51%0.9900-0.90%0.39%0.9990
648001071华安媒体互联网混合估算图基金吧档案1.07440.03%1.07900.47%-0.44%1.0740
649001072华安智能装备主题股票估算图基金吧档案0.8744-0.41%0.8690-1.03%0.62%0.8780
650001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09640.03%1.0946-0.13%0.16%1.0960

651001074华泰柏瑞量化驱动混合估算图基金吧档案0.9490-0.57%0.9463-0.86%0.29%0.9545
652001075宝盈转型动力混合估算图基金吧档案0.5819-0.86%0.5820-0.85%-0.01%0.5870
653001076易方达改革红利混合估算图基金吧档案0.8864-1.07%0.8850-1.23%0.16%0.8960
654001086华富恒利债券A估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
655001087华富恒利债券C估算图基金吧档案1.03480.07%1.03400.00%0.07%1.0340
656001088华宝国策导向混合估算图基金吧档案0.6009-0.52%0.6000-0.66%0.14%0.6040
657001092广发生物科技指数(QDII)估算图基金吧档案1.10290.36%---------1.0900
658001093广发生物科技指数美元估算图基金吧档案0.16100.36%---------0.1595

659001097华泰柏瑞积极优选股票估算图基金吧档案0.57130.05%0.5680-0.53%0.58%0.5710
660001102前海开源国家比较优势混合估算图基金吧档案1.2442-0.39%1.2430-0.48%0.09%1.2490
661001103前海开源工业革命4.0混合估算图基金吧档案1.1323-0.06%1.1290-0.35%0.29%1.1330
662001104华安新丝路主题股票估算图基金吧档案0.9302-0.30%0.9320-0.11%-0.19%0.9330
663001105信达澳银转型创新股票估算图基金吧档案0.6332-0.59%0.6340-0.47%-0.12%0.6370
664001106华商健康生活混合估算图基金吧档案0.7379-0.55%0.7390-0.40%-0.15%0.7420
665001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4789-0.06%1.47990.01%-0.07%1.4798

666001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1654-0.06%1.16620.01%-0.07%1.1661

667001112东方红中国优势混合估算图基金吧档案1.4553-0.73%1.4520-0.96%0.23%1.4660
668001113南方大数据100A估算图基金吧档案0.6486-0.41%0.6485-0.43%0.02%0.6513
669001115广发聚安混合A估算图基金吧档案1.1443-0.06%1.1440-0.09%0.03%1.1450
670001116广发聚安混合C估算图基金吧档案1.1343-0.06%1.1340-0.09%0.03%1.1350
671001117中欧精选定期开放混合A估算图基金吧档案0.80840.05%---------0.8080

672001118华宝事件驱动混合估算图基金吧档案0.6051-0.64%0.6020-1.15%0.51%0.6090
673001119国投瑞银新回报混合估算图基金吧档案1.0241-0.28%1.0220-0.49%0.21%1.0270
674001120东方睿鑫热点挖掘混合A估算图基金吧档案0.5691-0.65%0.5716-0.21%-0.44%0.5728
675001121东方睿鑫热点挖掘混合C估算图基金吧档案0.5498-0.65%0.5521-0.23%-0.42%0.5534
676001122鹏华弘利混合A估算图基金吧档案1.1325-0.06%1.1326-0.05%-0.01%1.1332
677001123鹏华弘利混合C估算图基金吧档案1.1191-0.06%1.1192-0.05%-0.01%1.1198
678001124融通通泰保本混合C估算图基金吧档案1.0076-0.04%1.00800.00%-0.04%1.0080

679001125博时互联网主题灵活配置混合估算图基金吧档案0.5761-0.50%0.5770-0.35%-0.15%0.5790
680001126上投摩根卓越制造股票估算图基金吧档案0.5761-0.49%0.5770-0.35%-0.14%0.5790
681001127中银宏观策略混合估算图基金吧档案0.6055-0.73%0.6060-0.66%-0.07%0.6100
682001128宝盈新兴产业混合估算图基金吧档案0.4994-0.91%0.4970-1.39%0.48%0.5040
683001133广发中证全指可选消费联接A估算图基金吧档案0.6462-0.41%0.6463-0.40%-0.01%0.6489
684001135益民品质升级混合估算图基金吧档案0.5308-0.59%0.5260-1.50%0.91%0.5340
685001136易方达裕如混合估算图基金吧档案1.0154-0.06%1.0150-0.10%0.04%1.0160

686001137国投瑞银岁丰利债券A估算图基金吧档案1.05210.01%1.05300.10%-0.09%1.0520
687001138国投瑞银岁丰利债券C估算图基金吧档案1.04510.01%1.04700.19%-0.18%1.0450
688001139华安新动力灵活配置混合估算图基金吧档案1.1273-0.06%1.1270-0.09%0.03%1.1280
689001140工银总回报灵活配置混合估算图基金吧档案0.8776-0.61%0.8740-1.02%0.41%0.8830
690001141泰达宏利创盈混合A估算图基金吧档案1.1946-0.12%1.1890-0.59%0.47%1.1960
691001142泰达宏利创盈混合B估算图基金吧档案1.1686-0.12%1.1630-0.60%0.48%1.1700
692001143华商量化进取混合估算图基金吧档案0.6876-0.35%0.6840-0.87%0.52%0.6900
693001144大成互联网思维混合估算图基金吧档案0.7775-0.71%0.7780-0.64%-0.07%0.7830
694001146中欧瑾源灵活配置混合A估算图基金吧档案1.1973-0.02%1.19840.08%-0.10%1.1975

695001147中欧瑾源灵活配置混合C估算图基金吧档案1.1151-0.02%1.11610.07%-0.09%1.1153

696001148申万菱信多策略灵活配置混合A估算图基金吧档案1.1413-0.06%1.14200.00%-0.06%1.1420
697001149汇丰晋信恒生龙头指数C估算图基金吧档案1.4386-0.55%1.4325-0.97%0.42%1.4466

698001150融通互联网传媒灵活配置混合估算图基金吧档案0.5409-0.21%0.5390-0.55%0.34%0.5420
699001152融通新区域新经济灵活配置混合估算图基金吧档案0.46790.19%0.46800.21%-0.02%0.4670
700001154北信瑞丰平安中国估算图基金吧档案0.76000.13%0.75900.00%0.13%0.7590
701001156申万菱信新能源汽车混合估算图基金吧档案0.8199-0.13%0.8190-0.24%0.11%0.8210
702001157国联安睿祺灵活配置混合估算图基金吧档案1.1567-0.06%1.15740.00%-0.06%1.1574
703001158工银新材料新能源股票估算图基金吧档案0.6140-0.49%0.6140-0.49%0.00%0.6170
704001159大成景秀灵活配置混合A估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210
705001160东方永润债券A估算图基金吧档案1.0440-0.01%1.0436-0.05%0.04%1.0441
706001161东方永润债券C估算图基金吧档案1.0308-0.01%1.0303-0.06%0.05%1.0309
707001162前海开源优势蓝筹股票A估算图基金吧档案0.9704-0.27%0.9690-0.41%0.14%0.9730
708001163银华中国梦30股票估算图基金吧档案0.9067-0.69%0.9070-0.66%-0.03%0.9130
709001164中欧琪和灵活配置混合A估算图基金吧档案1.1917-0.06%1.20981.46%-1.52%1.1924

710001165中欧琪和灵活配置混合C估算图基金吧档案1.1413-0.06%1.1418-0.02%-0.04%1.1420

711001166建信环保产业股票估算图基金吧档案0.6112-0.45%0.6100-0.65%0.20%0.6140
712001167金鹰科技创新股票估算图基金吧档案0.5916-0.07%0.5910-0.17%0.10%0.5920
713001168国投瑞银优选收益混合估算图基金吧档案1.0364-0.06%1.03700.00%-0.06%1.0370
714001170泰达宏利复兴混合估算图基金吧档案0.8169-0.37%0.8160-0.49%0.12%0.8200
715001171工银养老产业股票估算图基金吧档案0.73710.29%0.73600.14%0.15%0.7350
716001172鹏华弘泽混合A估算图基金吧档案1.1411-0.06%1.14310.11%-0.17%1.1418
717001173中欧瑾和灵活配置混合A估算图基金吧档案1.0301-0.09%1.0270-0.39%0.30%1.0310
718001174中欧瑾和灵活配置混合C估算图基金吧档案1.0091-0.09%1.0060-0.40%0.31%1.0100
719001178前海开源再融资股票估算图基金吧档案0.9920-0.70%0.9900-0.90%0.20%0.9990
720001179德邦大健康灵活配置混合估算图基金吧档案1.0238-0.87%1.0209-1.15%0.28%1.0328
721001180广发医药卫生联接A估算图基金吧档案0.75440.04%0.75440.04%0.00%0.7541
722001181南方改革机遇估算图基金吧档案0.8463-0.31%0.8440-0.59%0.28%0.8490
723001182易方达安心回馈混合估算图基金吧档案1.2771-0.23%1.2750-0.39%0.16%1.2800

724001183南方利淘A估算图基金吧档案1.1493-0.06%1.1490-0.09%0.03%1.1500
725001184易方达新常态灵活配置混合估算图基金吧档案0.3583-0.47%0.3590-0.28%-0.19%0.3600
726001185安信动态策略混合A估算图基金吧档案1.2192-0.45%1.2214-0.27%-0.18%1.2247
727001186富国文体健康股票估算图基金吧档案0.9027-0.48%0.9040-0.33%-0.15%0.9070
728001188鹏华改革红利股票估算图基金吧档案0.7723-0.73%0.7750-0.39%-0.34%0.7780
729001189广发聚宝混合估算图基金吧档案1.1763-0.06%1.1750-0.17%0.11%1.1770

730001190鹏华弘润混合A估算图基金吧档案1.1397-0.06%1.1394-0.09%0.03%1.1404
731001191鹏华弘润混合C估算图基金吧档案1.1234-0.06%1.1231-0.09%0.03%1.1241
732001192上投摩根整合驱动混合估算图基金吧档案0.5578-0.74%0.5570-0.89%0.15%0.5620
733001193中金消费升级估算图基金吧档案0.6503-0.57%0.6510-0.46%-0.11%0.6540
734001194景顺长城稳健回报混合A估算图基金吧档案1.1413-0.06%1.14300.09%-0.15%1.1420

735001195工银农业产业股票估算图基金吧档案0.5696-0.60%0.5720-0.17%-0.43%0.5730
736001196东方鼎新灵活配置混合A估算图基金吧档案1.0738-0.53%1.0700-0.88%0.35%1.0795
737001197长盛转型升级主题灵活配置混合估算图基金吧档案0.8113-0.33%0.8110-0.37%0.04%0.8140
738001198东方惠新灵活配置混合A估算图基金吧档案1.0830-0.29%1.0824-0.35%0.06%1.0862
739001199创金合信聚利债券A估算图基金吧档案1.0387-0.22%1.0380-0.29%0.07%1.0410
740001200创金合信聚利债券C估算图基金吧档案1.0217-0.22%1.0220-0.20%-0.02%1.0240
741001201申万菱信安鑫回报混合A估算图基金吧档案1.0644-0.06%1.0640-0.09%0.03%1.0650
742001202东方红领先精选混合估算图基金吧档案1.0834-0.15%1.0830-0.18%0.03%1.0850

743001203东方红稳健精选混合A估算图基金吧档案1.2439-0.17%1.2440-0.16%-0.01%1.2460

744001204东方红稳健精选混合C估算图基金吧档案1.2629-0.17%1.2630-0.16%-0.01%1.2650

745001205建信稳健回报灵活配置混合估算图基金吧档案1.0170-0.09%1.0160-0.20%0.11%1.0180

746001206广发聚惠混合A估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

747001207广发聚惠混合C估算图基金吧档案1.0914-0.06%1.09200.00%-0.06%1.0920

748001208诺安低碳经济股票估算图基金吧档案1.0364-1.01%1.0340-1.24%0.23%1.0470
749001209前海开源一带一路混合A估算图基金吧档案0.7834-0.08%0.78500.13%-0.21%0.7840
750001210天弘互联网混合估算图基金吧档案0.5436-0.58%0.5438-0.55%-0.03%0.5468
751001212华润元大稳健债券A估算图基金吧档案1.02130.03%1.0200-0.10%0.13%1.0210
752001213华润元大稳健债券C估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110
753001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.5102-0.25%0.5103-0.23%-0.02%0.5115
754001215博时沪港深优质企业基金A估算图基金吧档案0.7516-0.84%0.7680---------

755001216易方达新收益混合A估算图基金吧档案1.2603-0.06%1.2600-0.08%0.02%1.2610

756001217易方达新收益混合C估算图基金吧档案1.2423-0.06%1.2420-0.08%0.02%1.2430

757001218国投瑞银精选收益混合估算图基金吧档案0.5825-0.59%0.5800-1.02%0.43%0.5860
758001219上投摩根动态多因子混合估算图基金吧档案0.6848-0.32%0.6820-0.73%0.41%0.6870
759001220民生加银研究精选混合估算图基金吧档案0.6894-0.38%0.6900-0.29%-0.09%0.6920
760001222鹏华外延成长混合估算图基金吧档案0.8480-0.47%0.8490-0.35%-0.12%0.8520
761001223鹏华文化传媒娱乐股票估算图基金吧档案0.9095-0.38%0.9100-0.33%-0.05%0.9130
762001224中邮新思路灵活配置混合估算图基金吧档案1.0711-0.27%1.0610-1.21%0.94%1.0740
763001225中邮趋势精选灵活配置混合估算图基金吧档案0.4535-0.77%0.4550-0.44%-0.33%0.4570
764001226中邮稳健添利灵活配置混合估算图基金吧档案1.2353-0.06%1.23600.00%-0.06%1.2360
765001227中邮信息产业灵活配置混合估算图基金吧档案0.5445-0.45%0.5450-0.37%-0.08%0.5470
766001228国联安鑫享灵活配置混合A估算图基金吧档案0.8154-0.60%0.8123-0.99%0.39%0.8204
767001229德邦福鑫灵活配置混合A估算图基金吧档案1.0298-0.36%1.0301-0.33%-0.03%1.0335
768001230鹏华医药科技估算图基金吧档案0.51740.47%0.51600.19%0.28%0.5150
769001231银华泰利灵活配置混合A估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840

770001235中银国有企业债A估算图基金吧档案1.00540.04%1.00500.00%0.04%1.0050
771001236博时丝路主题股票A估算图基金吧档案0.8203-0.57%0.8230-0.24%-0.33%0.8250
772001237博时上证50ETF联接A估算图基金吧档案0.9074-0.95%0.9076-0.93%-0.02%0.9161
773001239长盛国企改革混合估算图基金吧档案0.4010-0.49%0.4010-0.50%0.01%0.4030
774001241国寿安保中证500ETF联接估算图基金吧档案0.4654-0.25%0.4655-0.24%-0.01%0.4666
775001242博时中证淘金大数据100A估算图基金吧档案0.8066-0.44%0.8064-0.46%0.02%0.8101
776001243博时中证淘金大数据100I估算图基金吧档案0.8068-0.44%0.8066-0.46%0.02%0.8103

777001244华泰柏瑞量化智慧混合A估算图基金吧档案0.9580-0.49%0.9565-0.65%0.16%0.9628
778001245工银生态环境股票估算图基金吧档案0.6104-0.74%0.6090-0.98%0.24%0.6150
779001246兴银长乐定开债估算图基金吧档案1.01840.04%---------1.0180

780001247华泰柏瑞新利混合A估算图基金吧档案1.0020-0.06%1.0022-0.04%-0.02%1.0026
781001249易方达新利灵活配置混合估算图基金吧档案1.1666-0.20%1.1680-0.09%-0.11%1.1690

782001250天弘新活力混合估算图基金吧档案1.1145-0.06%1.11570.04%-0.10%1.1152
783001252中海进取收益混合估算图基金吧档案0.9526-0.04%0.9430-1.05%1.01%0.9530
784001253建信回报灵活配置混合估算图基金吧档案1.1396-0.21%1.1400-0.18%-0.03%1.1420

785001254泰达宏利新起点混合A估算图基金吧档案1.0350-0.95%1.0330-1.15%0.20%1.0450
786001255长城改革红利混合估算图基金吧档案0.5429-0.23%0.54540.24%-0.47%0.5441
787001256泓德优选成长混合估算图基金吧档案0.9992-0.38%0.9960-0.70%0.32%1.0030
788001257兴业收益增强债券A估算图基金吧档案1.1458-0.10%1.1460-0.09%-0.01%1.1470
789001258兴业收益增强债券C估算图基金吧档案1.1248-0.10%1.12600.00%-0.10%1.1260
790001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0241-0.06%1.0242-0.05%-0.01%1.0247

791001261中融新机遇混合估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
792001262大成景明灵活配置混合A估算图基金吧档案1.0494-0.06%1.05000.00%-0.06%1.0500
793001264银华恒利灵活配置混合A估算图基金吧档案1.1080-0.27%1.0990-1.08%0.81%1.1110

794001265国泰兴益灵活配置混合A估算图基金吧档案0.9795-0.16%0.9790-0.20%0.04%0.9810
795001266国投瑞银招财混合估算图基金吧档案0.83010.46%0.8254-0.11%0.57%0.8263
796001267泰达宏利蓝筹混合估算图基金吧档案0.5747-0.41%0.5760-0.17%-0.24%0.5770
797001268富国国家安全主题混合估算图基金吧档案0.55680.32%0.55700.36%-0.04%0.5550
798001270英大灵活配置混合型发起式A估算图基金吧档案1.0441-0.67%1.0439-0.69%0.02%1.0512
799001271英大灵活配置混合型发起式B估算图基金吧档案1.0269-0.67%1.0266-0.70%0.03%1.0338
800001272兴业聚利灵活配置混合估算图基金吧档案1.1804-0.47%1.1800-0.51%0.04%1.1860
801001273民生加银新动力混合A估算图基金吧档案1.0344-0.06%1.0340-0.10%0.04%1.0350
802001274民生加银新动力混合D估算图基金吧档案------------------

803001275中邮创新优势灵活配置混合估算图基金吧档案0.76500.01%0.76800.39%-0.38%0.7650
804001276建信新经济灵活配置混合估算图基金吧档案0.6949-0.30%0.6950-0.29%-0.01%0.6970
805001277博时国企改革股票估算图基金吧档案0.7315-0.47%0.7310-0.54%0.07%0.7350
806001278前海开源清洁能源混合A估算图基金吧档案1.0584-0.06%1.0570-0.19%0.13%1.0590
807001279中海积极增利混合估算图基金吧档案0.7433-0.10%0.74600.27%-0.37%0.7440
808001280银华聚利灵活配置混合A估算图基金吧档案1.1832-0.66%1.1790-1.01%0.35%1.1910
809001281长安鑫利优选混合A估算图基金吧档案1.5175-0.14%1.5158-0.25%0.11%1.5196
810001282华安新机遇灵活配置估算图基金吧档案1.0527-0.06%1.0496-0.35%0.29%1.0533
811001283红塔红土盛金新动力混合A估算图基金吧档案0.9159-0.56%0.9134-0.83%0.27%0.9210
812001284红塔红土盛金新动力混合C估算图基金吧档案0.9128-0.56%0.9102-0.84%0.28%0.9179
813001285易方达新鑫混合I估算图基金吧档案0.9894-0.06%0.9880-0.20%0.14%0.9900

814001286易方达新鑫混合E估算图基金吧档案0.9824-0.06%0.9810-0.20%0.14%0.9830

815001287安信优势增长混合A估算图基金吧档案1.3841-0.98%1.3872-0.76%-0.22%1.3978
816001289银华汇利灵活配置混合A估算图基金吧档案1.3882-0.06%1.38900.00%-0.06%1.3890

817001291大摩量化多策略股票估算图基金吧档案0.7519-0.54%0.7500-0.79%0.25%0.7560
818001294新华战略新兴产业灵活配置混合估算图基金吧档案0.57480.14%0.5730-0.17%0.31%0.5740
819001295大成景源灵活配置混合A估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960
820001296长城转型成长灵活配置混合估算图基金吧档案0.9711-0.29%0.9689-0.51%0.22%0.9739
821001297平安大华智慧中国混合估算图基金吧档案0.4370-0.46%0.4350-0.91%0.45%0.4390
822001298金鹰民族新兴混合估算图基金吧档案0.8842-1.21%0.8840-1.23%0.02%0.8950
823001299兴业添利债券估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260

824001300大成睿景灵活配置混合A估算图基金吧档案0.6009-0.68%0.6020-0.50%-0.18%0.6050
825001301大成睿景灵活配置混合C估算图基金吧档案0.5850-0.68%0.5860-0.51%-0.17%0.5890
826001302前海开源金银珠宝混合A估算图基金吧档案0.80410.38%0.80400.37%0.01%0.8010
827001303银华稳利灵活配置混合A估算图基金吧档案0.9285-0.06%0.92900.00%-0.06%0.9290
828001304建信鑫安回报灵活配置混合估算图基金吧档案1.0181-0.08%1.0180-0.10%0.02%1.0190

829001305九泰天富改革混合估算图基金吧档案0.5723-0.30%0.5710-0.52%0.22%0.5740
830001306中欧永裕混合A估算图基金吧档案0.8271-0.71%0.83300.00%-0.71%0.8330
831001307中欧永裕混合C估算图基金吧档案0.8056-0.67%0.81100.00%-0.67%0.8110
832001309东方红睿逸定期开放混合估算图基金吧档案1.3093-0.05%---------1.3100

833001310华泰柏瑞行业竞争优势混合估算图基金吧档案0.9952-0.55%0.9873-1.34%0.79%1.0007

834001311华安新回报灵活配置混合估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500
835001312华安新优选灵活配置混合A估算图基金吧档案0.9005-0.06%0.9000-0.11%0.05%0.9010
836001313上投摩根智慧互联股票估算图基金吧档案0.5716-0.59%0.5710-0.70%0.11%0.5750
837001314易方达新益混合I估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800

838001315易方达新益混合E估算图基金吧档案1.8389-0.06%1.84000.00%-0.06%1.8400

839001316安信稳健增值混合A估算图基金吧档案1.1821-0.06%1.1820-0.07%0.01%1.1828
840001318东方新策略灵活配置混合A估算图基金吧档案0.9781-0.40%0.9770-0.52%0.12%0.9821
841001319农银信息传媒股票估算图基金吧档案0.6351-0.24%0.63820.24%-0.48%0.6367
842001320工银丰盈回报灵活配置混合估算图基金吧档案1.0361-0.57%1.0310-1.06%0.49%1.0420
843001322东吴新趋势估算图基金吧档案0.4980-0.40%0.4960-0.80%0.40%0.5000
844001323东吴移动互联A估算图基金吧档案0.94500.11%0.9430-0.11%0.22%0.9440
845001324华宝新价值混合估算图基金吧档案1.1188-0.13%1.1180-0.20%0.07%1.1202
846001325鹏华弘和混合A估算图基金吧档案1.1310-0.06%1.13180.01%-0.07%1.1317
847001326鹏华弘和混合C估算图基金吧档案1.1139-0.06%1.11460.00%-0.06%1.1146
848001327鹏华弘华混合A估算图基金吧档案0.9507-0.16%0.95270.05%-0.21%0.9522
849001328鹏华弘华混合C估算图基金吧档案0.8519-0.16%0.85360.05%-0.21%0.8532
850001329鹏华弘实混合A估算图基金吧档案1.0730-0.06%1.0729-0.07%0.01%1.0736
851001330鹏华弘实混合C估算图基金吧档案1.1635-0.06%1.1634-0.07%0.01%1.1642
852001331鹏华弘信混合A估算图基金吧档案1.1285-0.11%1.13050.07%-0.18%1.1297
853001332鹏华弘信混合C估算图基金吧档案1.0046-0.11%1.00640.07%-0.18%1.0057
854001334南方利鑫A估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410
855001335南方利众A估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130
856001336鹏华弘益混合A估算图基金吧档案1.0961-0.15%1.0964-0.13%-0.02%1.0978
857001337鹏华弘益混合C估算图基金吧档案1.0798-0.15%1.0802-0.12%-0.03%1.0815
858001338安信稳健增值混合C估算图基金吧档案1.1977-0.06%1.1975-0.08%0.02%1.1984
859001339兴银鼎新灵活配置混合估算图基金吧档案0.8996-0.49%0.8960-0.89%0.40%0.9040
860001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8465-0.06%0.8460-0.12%0.06%0.8470

861001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.8065-0.06%0.80700.00%-0.06%0.8070

862001342易方达新享混合A估算图基金吧档案1.5284-0.30%1.5270-0.39%0.09%1.5330

863001343易方达新享混合C估算图基金吧档案1.0977-0.30%1.0980-0.27%-0.03%1.1010

864001344易方达沪深300医药ETF联接估算图基金吧档案1.00820.10%1.00810.09%0.01%1.0072
865001345富国新收益灵活配置混合A估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500

866001347富国新收益灵活配置混合C估算图基金吧档案1.2083-0.06%1.2080-0.08%0.02%1.2090

867001348大摩新机遇混合估算图基金吧档案0.9840-0.81%0.9830-0.91%0.10%0.9920
868001349富国改革动力混合估算图基金吧档案0.4691-0.19%0.4680-0.43%0.24%0.4700
869001351诺安中证500ETF联接估算图基金吧档案0.6707-0.25%0.6707-0.25%0.00%0.6724
870001352民生加银新战略混合估算图基金吧档案1.1652-0.15%1.1660-0.09%-0.06%1.1670
871001355广发聚泰混合A估算图基金吧档案1.0294-0.44%1.0320-0.19%-0.25%1.0340
872001356广发聚泰混合C估算图基金吧档案1.0304-0.06%1.0290-0.19%0.13%1.0310
873001357泓德泓富混合A估算图基金吧档案1.0521-0.17%1.0523-0.14%-0.03%1.0538
874001358宝盈祥泰混合估算图基金吧档案1.0423-0.17%1.0420-0.19%0.02%1.0440
875001359国联安添鑫灵活配置混合A估算图基金吧档案0.9252-0.55%0.9243-0.65%0.10%0.9303
876001361景顺中证TMT150ETF联接估算图基金吧档案0.4708-0.46%0.4710-0.42%-0.04%0.4730
877001362景顺长城领先回报混合A估算图基金吧档案1.2019-0.26%1.2000-0.41%0.15%1.2050
878001363长城久惠灵活配置混合估算图基金吧档案1.0345-0.06%1.03510.00%-0.06%1.0351
879001364大成景润灵活配置混合估算图基金吧档案0.8308-0.15%0.8250-0.84%0.69%0.8320
880001365大成正向回报灵活配置混合估算图基金吧档案0.6496-0.36%0.6500-0.31%-0.05%0.6520

881001366金鹰产业整合混合估算图基金吧档案0.65680.11%0.6550-0.15%0.26%0.6560
882001367德邦新添利债券A估算图基金吧档案1.0211-0.06%1.0195-0.22%0.16%1.0217
883001368兴业稳固收益一年理财债券估算图基金吧档案------------------

884001369兴业稳固收益两年理财债券估算图基金吧档案1.00740.04%---------1.0070

885001370中银新趋势混合估算图基金吧档案1.0996-0.31%1.0990-0.36%0.05%1.1030
886001371富国沪港深价值混合估算图基金吧档案1.1488-0.88%1.1500-0.78%-0.10%1.1590

887001373易方达新丝路灵活配置混合估算图基金吧档案0.7510-0.54%0.7500-0.66%0.12%0.7550
888001375金元顺安优质精选混合C估算图基金吧档案0.9854-0.36%0.9860-0.30%-0.06%0.9890
889001376泓德泓富混合C估算图基金吧档案1.0379-0.17%1.0381-0.14%-0.03%1.0396
890001377中融新产业灵活配置混合A估算图基金吧档案0.9664-0.06%0.96700.00%-0.06%0.9670
891001378中融新产业灵活配置混合C估算图基金吧档案0.9474-0.06%0.94800.00%-0.06%0.9480
892001379景顺长城领先回报混合C估算图基金吧档案1.3625-0.26%1.3610-0.37%0.11%1.3660
893001380鹏华弘盛混合C估算图基金吧档案1.6161-0.04%1.6129-0.24%0.20%1.6168

894001381鹏华弘泽混合C估算图基金吧档案1.1210-0.06%1.12290.11%-0.17%1.1217

895001382易方达国企改革混合估算图基金吧档案0.9715-1.17%0.9710-1.22%0.05%0.9830
896001384东方新思路混合A估算图基金吧档案0.7688-0.30%0.7656-0.71%0.41%0.7711
897001385东方新思路混合C估算图基金吧档案0.7589-0.30%0.7558-0.71%0.41%0.7612
898001387中融新经济混合A估算图基金吧档案1.5833-0.36%1.5880-0.06%-0.30%1.5890
899001388中融新经济混合C估算图基金吧档案0.9934-0.36%0.9960-0.10%-0.26%0.9970
900001389中融鑫视野混合A估算图基金吧档案0.9371-0.37%0.9357-0.52%0.15%0.9406
901001390中融鑫视野混合C估算图基金吧档案0.8839-0.37%0.8826-0.52%0.15%0.8872
902001392国富金融地产混合A估算图基金吧档案1.0609-0.71%1.0543-1.33%0.62%1.0685
903001393国富金融地产混合C估算图基金吧档案1.0811-0.71%1.0743-1.33%0.62%1.0888
904001396建信互联网+产业升级股票估算图基金吧档案0.6051-0.65%0.6050-0.66%0.01%0.6090
905001397建信精工制造指数增强估算图基金吧档案0.9349-0.44%0.9335-0.59%0.15%0.9390
906001398华泰柏瑞健康生活混合估算图基金吧档案0.6592-0.42%0.6610-0.15%-0.27%0.6620
907001399安信鑫安得利混合A估算图基金吧档案1.1873-0.06%1.1865-0.13%0.07%1.1880
908001400安信鑫安得利混合C估算图基金吧档案1.1725-0.06%1.1717-0.13%0.07%1.1732
909001402信诚新选混合A估算图基金吧档案1.0180-0.58%1.0170-0.68%0.10%1.0240
910001403招商国企改革主题混合基金估算图基金吧档案0.78230.30%0.78200.26%0.04%0.7800
911001404招商移动互联网产业股票基金估算图基金吧档案0.6709-0.16%0.6710-0.15%-0.01%0.6720
912001405东方红策略精选混合A估算图基金吧档案1.0767-0.21%1.0779-0.09%-0.12%1.0789

913001406东方红策略精选混合C估算图基金吧档案1.0322-0.21%1.0333-0.10%-0.11%1.0343

914001407景顺长城稳健回报混合C估算图基金吧档案1.1243-0.06%1.12500.00%-0.06%1.1250

915001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0618-0.09%1.0622-0.05%-0.04%1.0627
916001409工银互联网加股票估算图基金吧档案0.2996-0.45%0.30100.00%-0.45%0.3010
917001410信达澳银新能源产业股票估算图基金吧档案1.28800.00%1.28800.00%0.00%1.2880
918001411诺安创新驱动混合A估算图基金吧档案1.0094-0.06%1.0090-0.10%0.04%1.0100

919001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0805-0.09%1.0804-0.10%0.01%1.0815
920001413中融鑫起点混合A估算图基金吧档案0.9072-0.06%0.90840.08%-0.14%0.9077
921001414中融鑫起点混合C估算图基金吧档案0.8643-0.06%0.86540.07%-0.13%0.8648
922001415信诚新锐混合A估算图基金吧档案0.9444-0.06%0.94600.11%-0.17%0.9450
923001416嘉实事件驱动股票估算图基金吧档案0.6409-0.33%0.6410-0.31%-0.02%0.6430
924001417汇添富医疗服务混合估算图基金吧档案0.9838-0.43%0.9860-0.20%-0.23%0.9880
925001418泰达宏利创益混合A估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390
926001419泰达宏利新思路混合A估算图基金吧档案0.9707-0.54%0.9690-0.72%0.18%0.9760
927001420南方大数据300A估算图基金吧档案0.9523-0.72%0.9519-0.76%0.04%0.9592
928001421南方量化成长估算图基金吧档案0.9266-0.25%0.9240-0.54%0.29%0.9290
929001422景顺长城安享回报混合A估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600
930001423景顺长城安享回报混合C估算图基金吧档案1.0454-0.06%1.04600.00%-0.06%1.0460
931001424博时新起点混合A估算图基金吧档案1.1560-0.34%1.1579-0.17%-0.17%1.1599
932001425博时新起点混合C估算图基金吧档案1.1415-0.34%1.1432-0.18%-0.16%1.1453
933001426南方大数据300C估算图基金吧档案0.9420-0.72%0.9417-0.76%0.04%0.9489
934001427招商丰泽混合A估算图基金吧档案1.1200-0.44%1.1220-0.27%-0.17%1.1250

935001428工银瑞信灵活配置混合B估算图基金吧档案------------------

936001430中邮乐享收益灵活配置混合估算图基金吧档案1.1393-0.06%1.14000.00%-0.06%1.1400
937001433易方达瑞景混合估算图基金吧档案1.1762-0.07%1.17700.00%-0.07%1.1770
938001437易方达瑞享混合I估算图基金吧档案1.2318-0.34%1.25101.21%-1.55%1.2360
939001438易方达瑞享混合E估算图基金吧档案1.0105-0.34%1.02701.28%-1.62%1.0140
940001441易方达瑞信混合I估算图基金吧档案0.8441-0.34%0.8440-0.35%0.01%0.8470
941001442易方达瑞信混合E估算图基金吧档案0.8431-0.35%0.8430-0.35%0.00%0.8460
942001443易方达瑞选灵活配置混合I估算图基金吧档案1.0904-0.15%1.0900-0.18%0.03%1.0920

943001444易方达瑞选灵活配置混合E估算图基金吧档案1.0754-0.15%1.08100.37%-0.52%1.0770

944001445华安国企改革主题灵活配置混合估算图基金吧档案1.1775-0.96%1.1780-0.93%-0.03%1.1890
945001446招商丰泽混合C估算图基金吧档案1.1121-0.44%1.1150-0.18%-0.26%1.1170

946001447天弘惠利混合估算图基金吧档案1.1723-0.06%1.17350.04%-0.10%1.1730

947001448华商双翼平衡混合估算图基金吧档案1.0803-0.43%1.0810-0.37%-0.06%1.0850
948001449华商双驱优选混合估算图基金吧档案0.8614-1.10%0.8560-1.72%0.62%0.8710
949001450东方稳定增利债券A估算图基金吧档案1.08060.00%1.0804-0.02%0.02%1.0806
950001451东方稳定增利债券C估算图基金吧档案1.06910.00%1.0689-0.02%0.02%1.0691
951001453鹏华弘鑫混合A估算图基金吧档案0.9223-0.40%0.9187-0.79%0.39%0.9260
952001454鹏华弘鑫混合C估算图基金吧档案0.9122-0.40%0.9087-0.79%0.39%0.9159
953001455景顺长城中证500ETF联接估算图基金吧档案0.6573-0.25%0.6570-0.30%0.05%0.6590
954001456华泰柏瑞制造2025混合A估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180
955001457华商新常态混合估算图基金吧档案0.6367-0.36%0.6350-0.63%0.27%0.6390
956001463光大一带一路混合估算图基金吧档案0.7248-0.17%0.72700.14%-0.31%0.7260
957001464光大鼎鑫混合A估算图基金吧档案0.9896-0.34%0.9870-0.60%0.26%0.9930
958001466华富永鑫灵活配置混合A估算图基金吧档案1.0378-0.06%1.0368-0.15%0.09%1.0384
959001467华富永鑫灵活配置混合C估算图基金吧档案1.0132-0.32%1.0148-0.16%-0.16%1.0164
960001468广发改革混合估算图基金吧档案0.5408-0.77%0.5440-0.18%-0.59%0.5450
961001469广发中证全指金融地产联接A估算图基金吧档案0.9169-1.44%0.9184-1.28%-0.16%0.9303
962001470融通通鑫灵活配置混合估算图基金吧档案1.0524-0.06%1.05300.00%-0.06%1.0530
963001471融通新能源灵活配置混合估算图基金吧档案0.9323-0.71%0.9380-0.11%-0.60%0.9390
964001473建信大安全战略精选股票估算图基金吧档案1.1667-1.05%1.1628-1.38%0.33%1.1791
965001474兴银丰盈灵活配置估算图基金吧档案1.2589-0.09%1.2580-0.16%0.07%1.2600
966001475易方达国防军工混合估算图基金吧档案0.75220.56%0.75400.80%-0.24%0.7480
967001476中银智能制造股票估算图基金吧档案0.5831-0.32%0.5830-0.34%0.02%0.5850
968001479中邮风格轮动灵活配置混合估算图基金吧档案0.9967-0.33%0.9930-0.70%0.37%1.0000
969001480财通成长优选混合估算图基金吧档案0.7406-0.05%0.74400.40%-0.45%0.7410
970001481华宝标普油气上游股票美元估算图基金吧档案0.10430.38%---------0.1047

971001482上投摩根新兴服务股票估算图基金吧档案0.8965-0.61%0.8980-0.44%-0.17%0.9020
972001484天弘新价值混合估算图基金吧档案1.0583-0.03%1.06100.23%-0.26%1.0586
973001485华安添颐混合估算图基金吧档案1.1054-0.06%1.1050-0.09%0.03%1.1060

974001487宝盈优势产业混合估算图基金吧档案0.9829-0.52%0.9760-1.21%0.69%0.9880
975001488万家瑞丰灵活配置混合A估算图基金吧档案1.1461-0.06%1.1461-0.06%0.00%1.1468
976001489万家瑞丰灵活配置混合C估算图基金吧档案1.1048-0.06%1.1047-0.06%0.00%1.1054
977001490汇添富国企创新股票估算图基金吧档案0.8320-0.95%0.8360-0.48%-0.47%0.8400
978001495东方新价值混合A估算图基金吧档案1.1732-0.43%1.1614-1.43%1.00%1.1783
979001496工银聚焦30股票估算图基金吧档案0.6388-0.65%0.6370-0.93%0.28%0.6430
980001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2343-0.20%1.2322-0.36%0.16%1.2367

981001499国投瑞银新增长混合估算图基金吧档案1.1267-0.06%1.12790.04%-0.10%1.1274
982001500泓德远见回报混合估算图基金吧档案1.1011-0.17%1.1020-0.09%-0.08%1.1030
983001503南方利鑫C估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410

984001504南方利淘C估算图基金吧档案1.1483-0.06%1.1480-0.09%0.03%1.1490

985001505南方利众C估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130

986001506景顺长城泰和回报混合A估算图基金吧档案1.1253-0.06%1.1250-0.09%0.03%1.1260

987001507景顺长城泰和回报混合C估算图基金吧档案1.1143-0.06%1.1140-0.09%0.03%1.1150

988001508富国新动力灵活配置混合A估算图基金吧档案1.4039-0.08%1.40500.00%-0.08%1.4050
989001510富国新动力灵活配置混合C估算图基金吧档案1.3876-0.17%1.39000.00%-0.17%1.3900
990001511兴全新视野定开混合估算图基金吧档案1.0805-0.51%1.0800-0.55%0.04%1.0860

991001512易方达中债3-5年期国债指数估算图基金吧档案1.10740.03%1.10800.09%-0.06%1.1070

992001513易方达信息产业混合估算图基金吧档案1.10440.21%1.10700.45%-0.24%1.1020
993001515平安大华新鑫先锋C估算图基金吧档案0.9237-0.03%0.9230-0.11%0.08%0.9240

994001518万家瑞兴估算图基金吧档案1.3298-3.13%1.3229-3.63%0.50%1.3728
995001520国投瑞银研究精选股票估算图基金吧档案0.8544-0.19%0.8480-0.93%0.74%0.8560
996001521国寿安保成长优选股票估算图基金吧档案0.9293-0.40%0.9260-0.75%0.35%0.9330
997001522博时新策略灵活配置混合A估算图基金吧档案1.0766-0.06%1.07750.03%-0.09%1.0772
998001523博时新策略灵活配置混合C估算图基金吧档案------------------
999001524华泰柏瑞精选回报混合估算图基金吧档案1.0429-0.25%1.0417-0.36%0.11%1.0455
1000001528诺安先进制造股票估算图基金吧档案1.3693-0.49%1.3710-0.36%-0.13%1.3760
1001001530万家瑞富灵活配置混合估算图基金吧档案0.9926-0.09%0.9918-0.17%0.08%0.9935

1002001531招商安益灵活配置混合估算图基金吧档案1.0602-0.10%1.0606-0.07%-0.03%1.0613
1003001532华安文体健康混合估算图基金吧档案0.9616-0.35%0.9630-0.21%-0.14%0.9650
1004001533华泰柏瑞爱利混合估算图基金吧档案1.0879-0.12%1.13083.82%-3.94%1.0892

1005001534华宝万物互联混合估算图基金吧档案0.74840.05%0.74800.00%0.05%0.7480
1006001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.8700-0.12%0.8700-0.11%-0.01%0.8710
1007001536南方君选估算图基金吧档案0.9959-0.11%0.9950-0.20%0.09%0.9970
1008001537中加改革红利混合估算图基金吧档案0.8190-0.67%0.8189-0.68%0.01%0.8245
1009001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.9338-0.34%0.9340-0.32%-0.02%0.9370
1010001539嘉实中证金融地产ETF联接A估算图基金吧档案1.1156-1.38%1.1151-1.42%0.04%1.1312
1011001540浙商汇金转型驱动估算图基金吧档案0.6502-0.13%0.6500-0.15%0.02%0.6510
1012001541汇添富民营新动力股票估算图基金吧档案0.7800-0.38%0.7790-0.51%0.13%0.7830
1013001542国泰互联网+股票估算图基金吧档案1.5043-0.38%1.51100.07%-0.45%1.5100
1014001543宝盈新锐混合估算图基金吧档案1.1442-0.76%1.1410-1.04%0.28%1.1530
1015001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00020.03%---------0.9999

1016001546博时裕盈3个月定开债估算图基金吧档案1.01030.04%---------1.0099

1017001547兴业聚惠灵活配置混合A估算图基金吧档案1.2063-0.06%1.20900.17%-0.23%1.2070

1018001548天弘上证50指数A估算图基金吧档案1.0192-0.95%1.0190-0.97%0.02%1.0290
1019001549天弘上证50指数C估算图基金吧档案1.0104-0.95%1.0101-0.98%0.03%1.0201
1020001550天弘中证医药100A估算图基金吧档案0.67840.01%0.67840.01%0.00%0.6783
1021001551天弘中证医药100C估算图基金吧档案0.67320.01%0.67320.01%0.00%0.6731
1022001552天弘中证证券保险A估算图基金吧档案0.6762-0.81%0.6762-0.81%0.00%0.6817
1023001553天弘中证证券保险C估算图基金吧档案0.6706-0.81%0.6706-0.81%0.00%0.6761
1024001556天弘量化驱动股票A估算图基金吧档案0.7122-0.26%0.7117-0.32%0.06%0.7140
1025001557天弘量化驱动股票C估算图基金吧档案0.7052-0.26%0.7047-0.33%0.07%0.7070
1026001558天弘医疗健康混合A估算图基金吧档案0.7751-0.15%0.77710.10%-0.25%0.7763
1027001559天弘医疗健康混合C估算图基金吧档案0.7679-0.16%0.76990.10%-0.26%0.7691
1028001562易方达瑞和灵活配置混合估算图基金吧档案0.9590-0.21%0.9590-0.21%0.00%0.9610
1029001563华富健康文娱灵活配置混合估算图基金吧档案0.9259-0.44%0.9280-0.22%-0.22%0.9300
1030001564东方红京东大数据混合估算图基金吧档案1.2614-0.44%1.2590-0.63%0.19%1.2670
1031001566南方利达A估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150
1032001567南方利达C估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150

1033001569泰信国策驱动灵活配置混合估算图基金吧档案0.61530.22%0.61500.16%0.06%0.6140
1034001570南方利安A估算图基金吧档案1.0603-0.16%1.0610-0.09%-0.07%1.0620
1035001571嘉合磐石A估算图基金吧档案1.1251-0.06%1.12600.02%-0.08%1.1258
1036001572嘉合磐石C估算图基金吧档案1.1139-0.06%1.11480.02%-0.08%1.1146
1037001573南方互联网+灵活配置混合估算图基金吧档案0.92280.20%0.9190-0.22%0.42%0.9210
1038001574中海混改红利混合估算图基金吧档案0.84950.18%0.85400.71%-0.53%0.8480
1039001575兴银稳健债券估算图基金吧档案1.01680.04%1.01670.04%0.00%1.0163
1040001576国泰智能装备股票估算图基金吧档案0.9633-0.49%0.9620-0.62%0.13%0.9680
1041001577嘉实低价策略股票估算图基金吧档案1.0071-0.78%1.0060-0.89%0.11%1.0150
1042001578博时裕瑞纯债债券估算图基金吧档案1.08360.03%1.08570.22%-0.19%1.0833

1043001579国泰大农业股票估算图基金吧档案1.0054-0.16%1.01000.30%-0.46%1.0070
1044001580南方利安C估算图基金吧档案1.0603-0.16%1.0610-0.09%-0.07%1.0620

1045001581华安沪港深通精选灵活配置混合估算图基金吧档案1.2136-1.01%1.2140-0.98%-0.03%1.2260
1046001582大成景辉灵活配置混合A估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630
1047001583安信新常态股票估算图基金吧档案1.1996-1.83%1.2030-1.55%-0.28%1.2220
1048001584国投瑞银新活力定开混合A估算图基金吧档案1.1187-0.03%---------1.1190

1049001585国投瑞银新活力定开混合C估算图基金吧档案1.1060-0.02%---------1.1062

1050001588天弘中证800指数A估算图基金吧档案0.7978-0.71%0.7977-0.72%0.01%0.8035
1051001589天弘中证800指数C估算图基金吧档案0.7915-0.71%0.7915-0.72%0.01%0.7972
1052001592天弘创业板A估算图基金吧档案0.5637-0.36%0.5636-0.37%0.01%0.5657
1053001593天弘创业板C估算图基金吧档案0.5579-0.36%0.5578-0.38%0.02%0.5599
1054001594天弘中证银行指数A估算图基金吧档案1.0683-1.24%1.0678-1.29%0.05%1.0817
1055001595天弘中证银行指数C估算图基金吧档案1.0593-1.24%1.0588-1.29%0.05%1.0726
1056001596信诚新泽A估算图基金吧档案1.0850-0.55%1.0880-0.28%-0.27%1.0910
1057001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9594-0.06%0.96120.13%-0.19%0.9600

1058001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9512-0.06%0.95300.13%-0.19%0.9518

1059001603易方达安盈回报混合估算图基金吧档案1.0809-0.11%1.0800-0.18%0.07%1.0820
1060001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.9075-0.06%0.90800.00%-0.06%0.9080
1061001605国富沪港深成长精选股票估算图基金吧档案1.0369-1.06%1.0380-0.95%-0.11%1.0480
1062001606农银工业4.0混合估算图基金吧档案1.0480-0.21%1.05330.30%-0.51%1.0502
1063001607英大策略优选A估算图基金吧档案1.1148-0.37%1.1147-0.38%0.01%1.1189
1064001608英大策略优选C估算图基金吧档案1.0711-0.37%1.0710-0.38%0.01%1.0751
1065001609平安大华鑫享混合A估算图基金吧档案1.1137-0.29%1.1130-0.36%0.07%1.1170

1066001610平安大华鑫享混合C估算图基金吧档案1.1177-0.30%1.1170-0.36%0.06%1.1210

1067001613长城久祥保本估算图基金吧档案1.05280.00%1.05290.01%-0.01%1.0528
1068001614东方区域发展混合估算图基金吧档案0.7578-1.01%0.7510-1.89%0.88%0.7655
1069001615中欧睿尚定期开放混合估算图基金吧档案1.0525-0.15%---------1.0540

1070001616嘉实环保低碳股票估算图基金吧档案1.0367-0.41%1.0400-0.10%-0.31%1.0410
1071001617天弘中证电子指数A估算图基金吧档案0.7571-0.34%0.7568-0.38%0.04%0.7597
1072001618天弘中证电子指数C估算图基金吧档案0.7508-0.34%0.7504-0.40%0.06%0.7534
1073001620嘉实新机遇混合发起式估算图基金吧档案1.0425-0.15%1.04700.29%-0.44%1.0440

1074001622新华鑫锐混合估算图基金吧档案1.1066-0.26%1.1016-0.71%0.45%1.1095

1075001623兴业国企改革混合估算图基金吧档案1.1464-0.40%1.1450-0.52%0.12%1.1510
1076001626国泰央企改革股票估算图基金吧档案1.0478-0.59%1.0490-0.47%-0.12%1.0540
1077001628招商体育文化休闲股票估算图基金吧档案0.72810.01%0.7260-0.27%0.28%0.7280
1078001629天弘中证计算机指数A估算图基金吧档案0.5963-0.22%0.5964-0.20%-0.02%0.5976
1079001630天弘中证计算机指数C估算图基金吧档案0.5918-0.22%0.5919-0.20%-0.02%0.5931
1080001631天弘中证食品饮料指数A估算图基金吧档案1.3187-0.76%1.3186-0.77%0.01%1.3288
1081001632天弘中证食品饮料指数C估算图基金吧档案1.3089-0.76%1.3088-0.77%0.01%1.3189
1082001633万家瑞祥混合A估算图基金吧档案0.9677-0.21%0.9676-0.23%0.02%0.9698

1083001634万家瑞祥混合C估算图基金吧档案0.9622-0.21%0.9621-0.23%0.02%0.9643

1084001635万家瑞益灵活配置混合A估算图基金吧档案1.2198-0.76%1.2163-1.05%0.29%1.2292
1085001636万家瑞益灵活配置混合C估算图基金吧档案1.1942-0.76%1.1907-1.06%0.30%1.2034
1086001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.8897-0.25%0.8880-0.45%0.20%0.8920
1087001638前海开源优势蓝筹股票C估算图基金吧档案1.0660-0.28%1.0640-0.47%0.19%1.0690
1088001641富国绝对收益多策略混合估算图基金吧档案1.06840.03%1.06800.00%0.03%1.0680
1089001643汇丰晋信智造先锋股票A估算图基金吧档案0.8651-0.03%0.86840.35%-0.38%0.8654
1090001644汇丰晋信智造先锋股票C估算图基金吧档案0.8525-0.03%0.85570.34%-0.37%0.8528
1091001645国泰大健康股票估算图基金吧档案1.3672-0.35%1.37800.44%-0.79%1.3720
1092001648工银新价值灵活配置混合估算图基金吧档案0.8735-0.17%0.8690-0.69%0.52%0.8750
1093001649工银工业4.0股票估算图基金吧档案0.8491-0.69%0.8490-0.70%0.01%0.8550
1094001650工银丰收回报灵活配置混合A估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080

1095001651工银新蓝筹股票估算图基金吧档案1.2684-0.68%1.2670-0.78%0.10%1.2770
1096001654国联安添鑫灵活配置混合C估算图基金吧档案0.8980-0.55%0.8971-0.65%0.10%0.9030
1097001656农银中国优势灵活配置混合估算图基金吧档案0.9251-0.11%0.92830.23%-0.34%0.9262
1098001657长安鑫富领先混合估算图基金吧档案1.4232-0.34%1.4230-0.35%0.01%1.4280
1099001659富安达新动力混合估算图基金吧档案1.1273-1.68%1.1236-2.01%0.33%1.1466
1100001660富安达行业轮动混合估算图基金吧档案0.9088-0.89%0.9050-1.31%0.42%0.9170
1101001661博时信用债纯债债券C估算图基金吧档案1.03040.04%1.03100.10%-0.06%1.0300
1102001662创金沪港深精选混合估算图基金吧档案0.9499-0.43%0.9500-0.42%-0.01%0.9540
1103001663中银互联网+股票估算图基金吧档案0.8532-0.09%0.8520-0.23%0.14%0.8540
1104001664平安大华鑫安混合A估算图基金吧档案1.0657-0.49%1.0640-0.65%0.16%1.0710
1105001665平安大华鑫安混合C估算图基金吧档案1.0548-0.49%1.0530-0.66%0.17%1.0600
1106001667南方转型混合估算图基金吧档案0.7379-0.55%0.7390-0.40%-0.15%0.7420
1107001668汇添富全球互联混合估算图基金吧档案1.47310.21%---------1.4820

1108001670长城新策略混合A估算图基金吧档案1.0705-0.06%1.07110.00%-0.06%1.0711
1109001671长城新策略混合C估算图基金吧档案1.2688-0.06%1.2694-0.01%-0.05%1.2695
1110001672国寿安保智慧生活股票估算图基金吧档案0.9455-0.57%0.9440-0.74%0.17%0.9510
1111001675江信同福A估算图基金吧档案0.8556-0.89%0.8557-0.88%-0.01%0.8633
1112001676江信同福C估算图基金吧档案0.8423-0.89%0.8425-0.87%-0.02%0.8499
1113001677中银战略新兴产业股票估算图基金吧档案1.1530-0.77%1.1510-0.95%0.18%1.1620
1114001679前海开源中国稀缺资产混合A估算图基金吧档案0.8185-0.06%0.81900.00%-0.06%0.8190
1115001680九泰久利灵活配置混合估算图基金吧档案0.85030.27%0.84900.12%0.15%0.8480

1116001681新华积极价值灵活配置混合估算图基金吧档案0.9294-0.70%0.9270-0.96%0.26%0.9360
1117001682新华鑫回报混合估算图基金吧档案0.8815-1.07%0.8750-1.80%0.73%0.8910
1118001683华夏新经济混合估算图基金吧档案0.9480-0.73%0.95500.00%-0.73%0.9550

1119001685汇添富沪港深新价值股票估算图基金吧档案1.1072-0.52%1.1060-0.63%0.11%1.1130

1120001686安信新动力混合A估算图基金吧档案1.0322-0.20%1.0322-0.19%-0.01%1.0342
1121001687安信新动力混合C估算图基金吧档案1.0279-0.20%1.0278-0.20%0.00%1.0299
1122001688嘉实新起点混合A估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

1123001691南方香港成长(QDII)估算图基金吧档案0.90890.10%---------0.9290

1124001692南方国策动力估算图基金吧档案0.9538-0.23%0.95600.00%-0.23%0.9560
1125001694华安沪港深外延增长混合估算图基金吧档案1.2044-0.38%1.2020-0.58%0.20%1.2090
1126001695泓德泓业混合估算图基金吧档案1.0041-0.39%1.0040-0.40%0.01%1.0080
1127001696南方智造股票估算图基金吧档案0.9003-0.52%0.9000-0.55%0.03%0.9050
1128001701中融产业升级混合估算图基金吧档案0.9258-0.34%0.92900.00%-0.34%0.9290
1129001702东方创新科技混合估算图基金吧档案0.7178-0.51%0.7197-0.25%-0.26%0.7215
1130001703银华沪港深增长股票估算图基金吧档案1.3363-0.65%---------1.3450
1131001704国投瑞银进宝灵活配置混合估算图基金吧档案0.8701-0.59%0.8653-1.14%0.55%0.8753
1132001705泓德战略转型股票估算图基金吧档案0.8995-0.61%0.8980-0.77%0.16%0.9050
1133001706诺安积极回报混合估算图基金吧档案1.0641-0.09%1.0640-0.09%0.00%1.0650
1134001707诺安高端制造股票估算图基金吧档案0.86590.68%0.86100.12%0.56%0.8600
1135001708东兴改革精选混合估算图基金吧档案0.9014-0.29%0.9000-0.44%0.15%0.9040
1136001709华富物联世界灵活配置混合估算图基金吧档案0.97400.51%0.97300.41%0.10%0.9690
1137001710安信新趋势混合A估算图基金吧档案1.0434-0.06%1.0420-0.19%0.13%1.0440
1138001711安信新趋势混合C估算图基金吧档案1.0394-0.06%1.0380-0.19%0.13%1.0400
1139001712东方红优势精选混合估算图基金吧档案1.2746-0.81%1.2700-1.17%0.36%1.2850
1140001713华润元大中创100ETF联接估算图基金吧档案0.7854-0.58%0.7850-0.63%0.05%0.7900

1141001714工银文体产业股票估算图基金吧档案1.3991-0.28%1.3970-0.43%0.15%1.4030
1142001715工银新焦点混合A估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
1143001716工银新趋势灵活配置混合A估算图基金吧档案1.0936-0.13%1.0940-0.09%-0.04%1.0950

1144001717工银前沿医疗股票估算图基金吧档案1.3013-0.28%1.30700.15%-0.43%1.3050
1145001718工银物流产业股票估算图基金吧档案1.2044-0.47%1.2060-0.33%-0.14%1.2100
1146001719工银国家战略股票估算图基金吧档案0.8467-0.51%0.8490-0.24%-0.27%0.8510
1147001720工银新增利混合估算图基金吧档案1.0415-0.14%1.0420-0.10%-0.04%1.0430
1148001721工银新增益混合估算图基金吧档案1.0454-0.06%1.0450-0.10%0.04%1.0460
1149001722工银银和利混合估算图基金吧档案1.0974-0.06%1.0970-0.09%0.03%1.0980
1150001723华商新动力灵活配置混合估算图基金吧档案0.5474-0.84%0.5500-0.36%-0.48%0.5520
1151001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450

1152001725汇添富高端制造股票估算图基金吧档案1.2449-0.89%1.2450-0.88%-0.01%1.2560
1153001726汇添富新兴消费股票估算图基金吧档案0.9163-0.51%0.9160-0.54%0.03%0.9210
1154001727申万菱信安鑫回报混合C估算图基金吧档案1.0594-0.06%1.0590-0.09%0.03%1.0600

1155001728银华战略新兴定开混合估算图基金吧档案1.0198-0.60%---------1.0260

1156001729银华逆向投资定开混合估算图基金吧档案1.04510.10%---------1.0440

1157001730兴银大健康估算图基金吧档案0.8011-0.23%0.8010-0.25%0.02%0.8030
1158001731广发百发大数据价值混合A估算图基金吧档案0.9043-0.41%0.9060-0.22%-0.19%0.9080
1159001732广发百发大数据价值混合E估算图基金吧档案0.9152-0.41%0.9170-0.22%-0.19%0.9190
1160001733泰达宏利量化股票估算图基金吧档案0.8901-0.43%0.8890-0.56%0.13%0.8940
1161001734广发百发大数据成长混合A估算图基金吧档案0.8327-0.51%0.8360-0.12%-0.39%0.8370
1162001735广发百发大数据成长混合E估算图基金吧档案0.8347-0.51%0.8370-0.24%-0.27%0.8390
1163001736圆信永丰优加生活估算图基金吧档案1.3513-0.86%1.3570-0.44%-0.42%1.3630
1164001738大摩新趋势混合估算图基金吧档案0.8353-0.62%0.8328-0.92%0.30%0.8405
1165001739中融融安二号保本估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110

1166001740光大中国制造2025混合估算图基金吧档案1.0203-2.64%1.0260-2.10%-0.54%1.0480
1167001741广发百发大数据精选混合A估算图基金吧档案0.9188-0.88%0.9220-0.54%-0.34%0.9270
1168001742广发百发大数据精选混合E估算图基金吧档案0.9188-0.88%0.9210-0.65%-0.23%0.9270
1169001743诺安优选回报混合估算图基金吧档案1.0528-0.21%1.0540-0.09%-0.12%1.0550
1170001744诺安进取回报混合估算图基金吧档案0.9244-0.17%0.9230-0.32%0.15%0.9260
1171001745易方达瑞富灵活配置混合I估算图基金吧档案1.0224-0.35%1.0230-0.29%-0.06%1.0260

1172001746易方达瑞富灵活配置混合E估算图基金吧档案1.0264-0.35%1.0270-0.29%-0.06%1.0300

1173001747易方达瑞祺灵活配置混合I估算图基金吧档案1.0077-0.12%1.0070-0.20%0.08%1.0090

1174001748易方达瑞祺灵活配置混合E估算图基金吧档案1.0067-0.12%1.0060-0.20%0.08%1.0080

1175001749招商中国机遇股票估算图基金吧档案0.8429-0.48%0.8460-0.12%-0.36%0.8470

1176001750景顺长城景瑞收益定开债估算图基金吧档案0.97840.04%0.97800.00%0.04%0.9780

1177001751华商信用增强债券A估算图基金吧档案0.86530.03%0.8640-0.12%0.15%0.8650
1178001752华商信用增强债券C估算图基金吧档案0.85430.03%0.85400.00%0.03%0.8540
1179001753红土创新新兴产业混合估算图基金吧档案0.76420.29%0.76500.39%-0.10%0.7620
1180001755嘉实新思路混合估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600

1181001756嘉实策略优选混合估算图基金吧档案1.0194-0.06%1.02100.10%-0.16%1.0200

1182001757嘉实主题增强混合估算图基金吧档案1.0964-0.06%1.0960-0.09%0.03%1.0970

1183001758嘉实研究增强混合估算图基金吧档案0.8637-0.49%0.8640-0.46%-0.03%0.8680
1184001759嘉实成长增强混合估算图基金吧档案0.9333-0.08%0.9330-0.11%0.03%0.9340
1185001760嘉实创新成长混合估算图基金吧档案0.8865-0.06%0.8860-0.11%0.05%0.8870

1186001761广发安宏回报混合A估算图基金吧档案1.3012-0.06%1.30200.00%-0.06%1.3020

1187001762广发安宏回报混合C估算图基金吧档案1.2673-0.06%1.26800.00%-0.06%1.2680

1188001763广发多策略混合估算图基金吧档案0.85540.04%0.85500.00%0.04%0.8550
1189001764广发沪港深新机遇股票估算图基金吧档案0.9890-1.10%1.00000.00%-1.10%1.0000
1190001765前海开源嘉鑫混合A估算图基金吧档案1.0878-0.11%1.0880-0.09%-0.02%1.0890
1191001766上投摩根医疗健康股票估算图基金吧档案0.9117-0.47%0.9130-0.33%-0.14%0.9160
1192001769易方达瑞惠混合发起式估算图基金吧档案1.2733-0.06%1.27700.24%-0.30%1.2740

1193001770前海开源嘉鑫混合C估算图基金吧档案1.0828-0.11%1.0830-0.09%-0.02%1.0840
1194001771南方量化混合估算图基金吧档案0.9100-0.11%0.9100-0.11%0.00%0.9110
1195001772南方消费活力估算图基金吧档案1.2237-0.35%1.22900.08%-0.43%1.2280

1196001773招商丰庆混合A估算图基金吧档案1.3362-0.06%1.33700.00%-0.06%1.3370

1197001774招商丰庆混合C估算图基金吧档案------------------

1198001775鹏华弘泰C估算图基金吧档案1.0945-0.06%1.09520.01%-0.07%1.0951
1199001776中欧兴利债券估算图基金吧档案1.02670.04%1.02690.06%-0.02%1.0263

1200001777德邦多元回报灵活配置混合A估算图基金吧档案0.9674-0.25%0.9697-0.02%-0.23%0.9699
1201001778德邦多元回报灵活配置混合C估算图基金吧档案0.9035-0.47%0.9075-0.03%-0.44%0.9078
1202001779中融稳健添利债券估算图基金吧档案0.89430.04%0.8930-0.11%0.15%0.8940
1203001780诺安改革趋势灵活配置混合估算图基金吧档案0.8105-0.06%0.81100.00%-0.06%0.8110
1204001781建信现代服务业股票估算图基金吧档案0.9882-0.48%0.9840-0.91%0.43%0.9930
1205001782九泰久益混合A估算图基金吧档案1.0214-0.06%1.0200-0.20%0.14%1.0220

1206001785民生加银岁岁增利债券D估算图基金吧档案------------------

1207001789国泰量化收益灵活配置混合估算图基金吧档案0.9772-0.49%0.9760-0.61%0.12%0.9820

1208001790国泰智能汽车股票估算图基金吧档案0.8130-0.49%0.8120-0.61%0.12%0.8170
1209001791大成绝对收益策略混合A估算图基金吧档案0.93930.03%0.93900.00%0.03%0.9390
1210001792大成绝对收益策略混合C估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
1211001794兴银朝阳债券估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
1212001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.8266-0.28%0.8280-0.12%-0.16%0.8290
1213001796汇添富安鑫智选混合A估算图基金吧档案1.0919-0.19%1.0930-0.09%-0.10%1.0940

1214001797华融新利灵活配置混合估算图基金吧档案0.8478-0.03%0.84800.00%-0.03%0.8480
1215001798泰康新回报灵活配置混合A估算图基金吧档案0.9380-0.47%0.9396-0.30%-0.17%0.9424
1216001799泰康新回报灵活配置混合C估算图基金吧档案0.9419-0.47%0.9434-0.32%-0.15%0.9464

1217001800华安新乐享混合估算图基金吧档案1.1108-0.06%1.1111-0.03%-0.03%1.1114
1218001801汇添富达欣混合A估算图基金吧档案1.0720-0.18%1.0730-0.09%-0.09%1.0740
1219001802易方达瑞财混合I估算图基金吧档案1.0384-0.06%1.03900.00%-0.06%1.0390

1220001803易方达瑞财混合E估算图基金吧档案1.0324-0.06%1.03300.00%-0.06%1.0330

1221001806易方达瑞智灵活配置混合I估算图基金吧档案0.9774-0.06%0.9770-0.10%0.04%0.9780

1222001807易方达瑞智灵活配置混合E估算图基金吧档案0.9674-0.06%0.9660-0.21%0.15%0.9680

1223001808银华互联网主题灵活配置混合估算图基金吧档案0.6916-0.49%0.6930-0.29%-0.20%0.6950
1224001809中信建投智信物联网A估算图基金吧档案0.8694-0.07%0.8692-0.09%0.02%0.8700
1225001810中欧潜力价值灵活配置混合A估算图基金吧档案1.2039-0.67%1.2000-0.99%0.32%1.2120
1226001811中欧明睿新常态混合A估算图基金吧档案1.0560-0.28%1.0560-0.28%0.00%1.0590
1227001815华泰柏瑞激励动力混合A估算图基金吧档案1.1782-0.07%1.1760-0.25%0.18%1.1790
1228001816汇添富新睿精选混合A估算图基金吧档案1.0930-0.19%1.0930-0.18%-0.01%1.0950
1229001817易方达瑞兴灵活配置混合I估算图基金吧档案0.9886-0.14%0.9890-0.10%-0.04%0.9900

1230001818易方达瑞兴灵活配置混合E估算图基金吧档案0.9866-0.14%0.9860-0.20%0.06%0.9880

1231001819兴全稳益定开债发起式估算图基金吧档案1.03880.05%1.03880.05%0.00%1.0383

1232001822华商智能生活灵活配置混合估算图基金吧档案0.8175-0.31%0.8170-0.37%0.06%0.8200
1233001823光大鼎鑫混合C估算图基金吧档案0.9707-0.34%0.9680-0.62%0.28%0.9740
1234001824博时沪港深成长企业估算图基金吧档案1.0946-0.67%1.1140---------

1235001825建信中国制造2025估算图基金吧档案0.8405-0.37%0.8420-0.19%-0.18%0.8436
1236001827富国研究优选沪港深混合估算图基金吧档案1.1113-0.77%1.1140-0.54%-0.23%1.1200

1237001829北信瑞丰中国智造估算图基金吧档案0.8001-0.86%0.7960-1.36%0.50%0.8070
1238001830融通跨界成长灵活配置混合估算图基金吧档案1.0870-0.27%1.0890-0.09%-0.18%1.0900
1239001832易方达瑞恒灵活配置混合估算图基金吧档案0.8633-0.54%0.8650-0.35%-0.19%0.8680

1240001834长盛战略新兴产业混合C估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

1241001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0066-0.14%1.0050-0.30%0.16%1.0080

1242001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0046-0.14%1.0030-0.30%0.16%1.0060

1243001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.2062-1.54%1.22800.24%-1.78%1.2250

1244001838国投瑞银国家安全混合估算图基金吧档案0.71011.15%0.71101.28%-0.13%0.7020
1245001839九泰久兴灵活配置混合估算图基金吧档案0.8649-0.47%0.8640-0.58%0.11%0.8690

1246001844九泰久益混合C估算图基金吧档案1.0087-0.03%1.0070-0.20%0.17%1.0090
1247001845国寿安保稳恒混合A估算图基金吧档案1.0914-0.06%1.0910-0.09%0.03%1.0920
1248001846国寿安保稳健回报混合A估算图基金吧档案1.1163-0.06%1.11800.09%-0.15%1.1170

1249001847国寿安保尊盈一年债券A估算图基金吧档案1.05950.05%---------1.0590

1250001848国寿安保尊盈一年债券C估算图基金吧档案1.04750.05%---------1.0470

1251001849前海开源强势共识100强股票估算图基金吧档案0.8941-0.55%0.8930-0.67%0.12%0.8990
1252001850国泰安益灵活配置混合A估算图基金吧档案1.1097-0.09%1.1099-0.07%-0.02%1.1107

1253001851中融强国制造混合估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
1254001852融通中国风1号灵活配置混合估算图基金吧档案1.12490.17%1.12600.27%-0.10%1.1230
1255001854景顺长城景颐增利债券A估算图基金吧档案0.98330.03%0.9790-0.41%0.44%0.9830

1256001855景顺长城景颐增利债券C估算图基金吧档案0.97130.03%0.9670-0.41%0.44%0.9710

1257001856易方达环保主题混合估算图基金吧档案0.9461-0.31%0.9440-0.53%0.22%0.9490
1258001857易方达现代服务业混合估算图基金吧档案0.8819-0.69%0.8840-0.45%-0.24%0.8880
1259001858建信鑫利灵活配置混合估算图基金吧档案0.9001-0.14%0.8953-0.68%0.54%0.9014
1260001859大摩增值18个月开放债券A估算图基金吧档案1.12960.05%---------1.1290

1261001860大摩增值18个月开放债券C估算图基金吧档案1.11760.05%---------1.1170

1262001861富安达健康人生混合估算图基金吧档案1.0342-0.24%1.0351-0.15%-0.09%1.0367
1263001862东方红收益增强债券A估算图基金吧档案0.9778-0.12%0.9780-0.10%-0.02%0.9790
1264001863东方红收益增强债券C估算图基金吧档案0.9678-0.12%0.9680-0.10%-0.02%0.9690
1265001864中海魅力长三角混合估算图基金吧档案1.0393-0.17%1.04300.19%-0.36%1.0410
1266001865前海开源事件驱动混合C估算图基金吧档案1.1833-0.65%1.1750-1.34%0.69%1.1910
1267001866北信瑞丰新成长估算图基金吧档案0.9280-0.75%0.9320-0.32%-0.43%0.9350
1268001868招商产业债券C估算图基金吧档案1.31360.05%1.31400.08%-0.03%1.3130

1269001869招商制造业混合A估算图基金吧档案0.9879-0.62%0.9860-0.80%0.18%0.9940
1270001872嘉实丰益信用定期债券C估算图基金吧档案1.00340.04%1.00400.10%-0.06%1.0030

1271001873嘉实增强收益定期债券C估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070

1272001874前海开源沪港深价值精选混合估算图基金吧档案1.0089-0.90%1.02200.39%-1.29%1.0180

1273001875前海开源沪港深优势精选混合估算图基金吧档案1.0204-0.06%1.02100.00%-0.06%1.0210

1274001876鹏华全球高收益债美元现汇估算图基金吧档案0.15720.00%---------0.1576

1275001877宝盈国家安全沪港深股票估算图基金吧档案0.78890.49%0.79000.64%-0.15%0.7850
1276001878嘉实沪港深精选股票估算图基金吧档案1.3580-1.02%1.3460-1.90%0.88%1.3720
1277001879长城创新动力灵活配置混合估算图基金吧档案0.92650.16%0.9206-0.48%0.64%0.9250
1278001880长城中国智造灵活配置混合估算图基金吧档案0.95230.11%0.9440-0.77%0.88%0.9513
1279001881中欧新趋势混合E估算图基金吧档案0.9956-0.03%0.99690.10%-0.13%0.9959

1280001882中欧价值发现混合E估算图基金吧档案2.0860-0.53%2.0774-0.94%0.41%2.0971

1281001883中欧新动力混合(LOF)E估算图基金吧档案1.4762-0.44%1.4776-0.34%-0.10%1.4827

1282001884中欧沪深300指数增强E估算图基金吧档案1.2487-0.85%1.2490-0.83%-0.02%1.2595

1283001885中欧新蓝筹混合E估算图基金吧档案1.0131-0.14%1.01520.06%-0.20%1.0146

1284001886中欧行业成长混合(LOF)E估算图基金吧档案0.9855-0.46%0.9885-0.16%-0.30%0.9901

1285001887中欧价值智选混合E估算图基金吧档案1.76820.07%1.76720.02%0.05%1.7669

1286001888中欧盛世成长混合(LOF)E估算图基金吧档案1.1525-0.67%1.16030.00%-0.67%1.1603

1287001889中欧增强回报债券(LOF)E估算图基金吧档案1.06340.04%1.06340.04%0.00%1.0630

1288001890中欧精选定期开放混合E估算图基金吧档案0.81140.05%---------0.8110

1289001891中欧成长优选混合E估算图基金吧档案1.0396-0.48%1.0308-1.32%0.84%1.0446
1290001892长盛新兴成长混合估算图基金吧档案1.0874-0.70%1.0730-2.01%1.31%1.0950
1291001896泰达宏利绝对混合估算图基金吧档案0.96830.03%0.9670-0.10%0.13%0.9680

1292001897九泰久盛量化先锋混合A估算图基金吧档案0.8247-0.52%0.8230-0.72%0.20%0.8290
1293001898易方达大健康混合估算图基金吧档案0.9708-0.22%0.9710-0.21%-0.01%0.9730
1294001899东海社会安全估算图基金吧档案0.5975-0.25%0.5980-0.17%-0.08%0.5990
1295001901前海开源沪港深隆鑫混合A估算图基金吧档案1.0744-0.06%1.07600.09%-0.15%1.0750

1296001902前海开源沪港深隆鑫混合C估算图基金吧档案1.0794-0.06%1.08000.00%-0.06%1.0800

1297001903光大欣鑫混合A估算图基金吧档案1.4462-0.06%1.44800.07%-0.13%1.5040
1298001904光大欣鑫混合C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1190
1299001905华安安益灵活配置混合估算图基金吧档案0.9936-0.06%0.99520.10%-0.16%0.9942
1300001906东方红6个月定开债估算图基金吧档案1.06170.03%---------1.0614

1301001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.0975-0.06%1.0968-0.12%0.06%1.0981
1302001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0768-0.06%1.0761-0.12%0.06%1.0774
1303001910泰康新机遇混合估算图基金吧档案1.0055-0.58%1.0038-0.74%0.16%1.0113
1304001911博时裕恒纯债债券估算图基金吧档案1.06440.04%1.06440.04%0.00%1.0640
1305001912中欧强势多策略债券估算图基金吧档案1.09530.02%---------1.0950

1306001914中信建投聚利混合估算图基金吧档案0.8885-0.12%0.8880-0.18%0.06%0.8896
1307001915宝盈医疗健康沪港深股票估算图基金吧档案0.83420.38%0.83400.36%0.02%0.8310
1308001917招商量化精选股票估算图基金吧档案0.8192-0.49%0.8187-0.56%0.07%0.8233
1309001918圆信永丰兴利A估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
1310001919圆信永丰兴利C估算图基金吧档案1.05430.03%1.05500.09%-0.06%1.0540
1311001920景顺长城景颐宏利债券A估算图基金吧档案1.0807-0.03%1.0800-0.09%0.06%1.0810

1312001921景顺长城景颐宏利债券C估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1313001922国泰新目标收益保本混合估算图基金吧档案1.0347-0.03%1.03500.00%-0.03%1.0350
1314001924华夏国企改革混合估算图基金吧档案0.76770.10%0.77000.39%-0.29%0.7670
1315001927华夏消费升级灵活配置混合A估算图基金吧档案1.4354-0.73%1.4360-0.69%-0.04%1.4460
1316001928华夏消费升级灵活配置混合C估算图基金吧档案1.4175-0.73%1.4170-0.77%0.04%1.4280
1317001932国寿安保保本混合估算图基金吧档案1.0516-0.04%1.0510-0.10%0.06%1.0520
1318001933华商新兴活力混合估算图基金吧档案0.8865-0.28%0.88900.00%-0.28%0.8890
1319001934国泰全球绝对收益美元现钞估算图基金吧档案------------------

1320001935国泰全球绝对收益美元现汇估算图基金吧档案---------------0.9510

1321001936国泰全球绝对收益人民币估算图基金吧档案---------------1.0170

1322001938中欧时代先锋股票A估算图基金吧档案1.1128-0.21%1.1115-0.32%0.11%1.1151
1323001939光大睿鑫混合A估算图基金吧档案1.2123-0.06%1.2120-0.08%0.02%1.2130
1324001940农银现代农业加估算图基金吧档案1.0036-0.22%1.0025-0.33%0.11%1.0058
1325001941融通通源短融债券B估算图基金吧档案1.08740.04%1.08700.00%0.04%1.0870

1326001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470

1327001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1363-0.06%1.13800.09%-0.15%1.1370

1328001945东方红信用债债券A估算图基金吧档案1.0649-0.01%1.06500.00%-0.01%1.0650
1329001946东方红信用债债券C估算图基金吧档案1.0529-0.01%1.05300.00%-0.01%1.0530
1330001947上投摩根安鑫回报A估算图基金吧档案0.9864-0.06%0.98700.00%-0.06%0.9870
1331001948建信稳定丰利债券A估算图基金吧档案1.0879-0.01%1.0860-0.18%0.17%1.0880
1332001949建信稳定丰利债券C估算图基金吧档案1.0749-0.01%1.0740-0.09%0.08%1.0750
1333001950鹏华丰泰定开债B估算图基金吧档案1.01770.02%1.01820.07%-0.05%1.0175

1334001951金鹰改革红利混合估算图基金吧档案0.9433-1.13%0.9400-1.47%0.34%0.9540
1335001954银华生态环保主题灵活配置混合估算图基金吧档案0.9310-0.11%0.9310-0.11%0.00%0.9320
1336001955中欧养老产业混合估算图基金吧档案1.0804-0.52%1.0770-0.83%0.31%1.0860
1337001956国联安科技动力估算图基金吧档案0.7792-0.06%0.7787-0.13%0.07%0.7797
1338001957嘉合磐通债券A估算图基金吧档案1.03480.08%1.03400.00%0.08%1.0340
1339001958嘉合磐通债券C估算图基金吧档案1.03280.08%1.03200.00%0.08%1.0320
1340001959华商乐享互联灵活配置混合估算图基金吧档案0.5832-0.31%0.5840-0.17%-0.14%0.5850
1341001960兴银瑞益估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
1342001961博时裕荣纯债债券估算图基金吧档案1.08440.03%1.08450.04%-0.01%1.0841

1343001963中欧天禧债券估算图基金吧档案1.09050.04%1.09100.09%-0.05%1.0900
1344001964诺安泰鑫一年定开债C估算图基金吧档案1.04560.06%---------1.0450

1345001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.9267-0.35%0.9280-0.22%-0.13%0.9300
1346001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.9237-0.35%0.9250-0.22%-0.13%0.9270
1347001967华宝转型升级混合估算图基金吧档案0.9191-0.53%0.9200-0.43%-0.10%0.9240
1348001968光大尊盈半年定开债A估算图基金吧档案1.02090.04%---------1.0205

1349001969光大尊盈半年定开债C估算图基金吧档案1.03580.04%---------1.0354

1350001970泰信鑫选灵活配置混合A估算图基金吧档案0.7734-0.33%0.7750-0.13%-0.20%0.7760
1351001972前海开源沪港深智慧生活混合估算图基金吧档案1.1486-0.03%1.1470-0.17%0.14%1.1490

1352001974景顺长城量化新动力股票估算图基金吧档案1.3087-0.48%1.3030-0.91%0.43%1.3150
1353001975景顺长城环保优势股票估算图基金吧档案1.3503-0.56%1.3470-0.81%0.25%1.3580
1354001976海富通一年定开债C估算图基金吧档案1.69700.06%---------1.6960

1355001978泰信互联网+混合估算图基金吧档案0.87810.02%0.8740-0.46%0.48%0.8780
1356001979南方沪港深价值估算图基金吧档案0.8684-1.54%0.8640-2.04%0.50%0.8820
1357001980中欧量化驱动混合估算图基金吧档案0.9024-0.13%0.8987-0.53%0.40%0.9035
1358001983中邮低碳配置混合估算图基金吧档案0.5885-0.26%0.5860-0.68%0.42%0.5900
1359001984上投摩根智慧生活混合估算图基金吧档案0.9335-0.48%0.9360-0.21%-0.27%0.9380
1360001985富国低碳新经济混合估算图基金吧档案1.1839-0.60%1.19200.08%-0.68%1.1910
1361001986前海开源人工智能主题混合估算图基金吧档案0.9773-0.27%0.98100.10%-0.37%0.9800
1362001988南方纯元A估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
1363001989南方纯元C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
1364001990中欧数据挖掘混合A估算图基金吧档案0.8779-0.37%0.8782-0.33%-0.04%0.8811
1365001993博时裕泰纯债债券估算图基金吧档案1.04720.04%1.04730.05%-0.01%1.0468
1366001994华安年年红债券C估算图基金吧档案1.06750.05%---------1.0670

1367001997工银新趋势灵活配置混合C估算图基金吧档案1.0377-0.13%1.0380-0.10%-0.03%1.0390

1368001998工银新焦点混合C估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120
1369001999博时安荣18个月定开债估算图基金吧档案1.02450.05%---------1.0240

1370002000工银新生利混合估算图基金吧档案1.0514-0.06%1.0510-0.10%0.04%1.0520
1371002001华夏回报混合A估算图基金吧档案1.3134-0.65%1.3100-0.91%0.26%1.3220
1372002003工银新机遇灵活配置混合A估算图基金吧档案0.8779-0.24%0.8740-0.68%0.44%0.8800
1373002004工银新机遇灵活配置混合C估算图基金吧档案0.8689-0.24%0.8650-0.69%0.45%0.8710
1374002005工银新得利混合估算图基金吧档案1.0834-0.06%1.08400.00%-0.06%1.0840

1375002006工银新得益混合估算图基金吧档案1.1173-0.06%1.1170-0.09%0.03%1.1180

1376002007工银新得润混合估算图基金吧档案1.0854-0.06%1.08600.00%-0.06%1.0860
1377002009中欧瑾通灵活配置混合A估算图基金吧档案1.0487-0.06%1.04970.04%-0.10%1.0493

1378002010中欧瑾通灵活配置混合C估算图基金吧档案1.0319-0.06%1.03280.03%-0.09%1.0325

1379002011华夏红利混合估算图基金吧档案1.9532-0.50%1.9530-0.51%0.01%1.9630
1380002013中欧琪丰灵活配置混合A估算图基金吧档案1.0631-0.18%1.0633-0.16%-0.02%1.0650

1381002014中欧琪丰灵活配置混合C估算图基金吧档案1.0453-0.18%1.0453-0.17%-0.01%1.0471

1382002015南方荣光A估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050
1383002016南方荣光C估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050

1384002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3169-0.46%1.3200-0.23%-0.23%1.3230
1385002018鹏华弘安混合A估算图基金吧档案1.0766-0.06%1.0766-0.06%0.00%1.0772
1386002019鹏华弘安混合C估算图基金吧档案1.0340-0.06%1.0341-0.05%-0.01%1.0346
1387002020国都创新驱动估算图基金吧档案0.8974-0.61%0.8990-0.44%-0.17%0.9030
1388002021华夏回报二号混合估算图基金吧档案1.0982-0.70%1.0960-0.90%0.20%1.1060
1389002023红塔红土稳健回报A估算图基金吧档案1.0240-0.35%1.0204-0.69%0.34%1.0275
1390002024红塔红土稳健回报C估算图基金吧档案1.0027-0.34%0.9992-0.70%0.36%1.0062
1391002025广发聚盛混合A估算图基金吧档案1.1903-0.06%1.19200.08%-0.14%1.1910

1392002026广发聚盛混合C估算图基金吧档案1.1293-0.06%1.13100.09%-0.15%1.1300

1393002027中加心享混合A估算图基金吧档案1.0218-0.06%1.0220-0.04%-0.02%1.0224

1394002028九泰天宝灵活配置混合C估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
1395002029安信动态策略混合C估算图基金吧档案1.2118-0.45%1.2140-0.27%-0.18%1.2173

1396002030信诚新选混合B估算图基金吧档案1.0062-0.58%1.0050-0.69%0.11%1.0120

1397002031华夏策略精选估算图基金吧档案3.1723-0.34%3.1730-0.31%-0.03%3.1830
1398002035安信平稳增长混合发起C估算图基金吧档案1.1705-0.18%1.1706-0.17%-0.01%1.1726

1399002036安信优势增长混合C估算图基金吧档案1.3782-0.98%1.3813-0.75%-0.23%1.3918

1400002043天治研究驱动混合C估算图基金吧档案1.0144-0.54%1.0180-0.20%-0.34%1.0200
1401002046信诚新锐混合B估算图基金吧档案1.0534-0.06%1.05500.09%-0.15%1.0540

1402002048博时安誉18个月定开债估算图基金吧档案1.02050.04%---------1.0200

1403002049融通新机遇灵活配置混合估算图基金吧档案1.0384-0.06%1.0380-0.10%0.04%1.0390
1404002051诺安创新驱动混合C估算图基金吧档案1.0054-0.06%1.0050-0.10%0.04%1.0060

1405002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3110-0.23%1.3120-0.15%-0.08%1.3140

1406002053诺安优势行业混合C估算图基金吧档案1.2717-0.11%1.2720-0.08%-0.03%1.2730

1407002054中银新财富混合A估算图基金吧档案1.0069-0.21%1.0050-0.40%0.19%1.0090
1408002055国泰兴益灵活配置混合C估算图基金吧档案1.0264-0.16%1.0260-0.19%0.03%1.0280

1409002056中银新财富混合C估算图基金吧档案1.0059-0.21%1.0040-0.40%0.19%1.0080
1410002057中银新机遇混合A估算图基金吧档案1.0031-0.08%1.0030-0.10%0.02%1.0040
1411002058中银新机遇混合C估算图基金吧档案1.0031-0.09%1.0020-0.20%0.11%1.0040
1412002059国泰浓益灵活配置混合C估算图基金吧档案2.4782-0.39%2.4820-0.24%-0.15%2.4880

1413002060东方新策略灵活配置混合C估算图基金吧档案0.9980-0.40%0.9968-0.52%0.12%1.0020

1414002061国泰安康定期支付混合C估算图基金吧档案2.5227-0.17%2.5240-0.12%-0.05%2.5270

1415002062国泰国策驱动灵活配置混合C估算图基金吧档案1.3804-0.48%1.3810-0.43%-0.05%1.3870

1416002063国泰结构转型灵活配置混合C估算图基金吧档案1.7483-0.89%1.7450-1.08%0.19%1.7640

1417002064华富产业升级灵活配置混合估算图基金吧档案0.95970.17%0.96200.42%-0.25%0.9580
1418002065景顺长城景盛双息收益债券A估算图基金吧档案1.0657-0.03%1.0650-0.09%0.06%1.0660
1419002066景顺长城景盛双息收益债券C估算图基金吧档案1.0537-0.03%1.0530-0.09%0.06%1.0540
1420002067诺安精选回报混合估算图基金吧档案0.9101-0.32%0.9060-0.77%0.45%0.9130

1421002068东方多策略灵活配置混合C估算图基金吧档案1.7278-0.06%1.72880.00%-0.06%1.7288

1422002069华泰柏瑞盛利混合A估算图基金吧档案1.0206-0.06%1.0199-0.13%0.07%1.0212

1423002070华泰柏瑞盛利混合C估算图基金吧档案0.9700-0.06%0.9655-0.53%0.47%0.9706

1424002071长安产业精选混合C估算图基金吧档案1.0816-0.34%1.0782-0.65%0.31%1.0853
1425002072长安鑫利优选混合C估算图基金吧档案1.5092-0.14%1.5074-0.26%0.12%1.5113
1426002073圆信永丰兴融A估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1427002074圆信永丰兴融C估算图基金吧档案1.01440.04%1.01500.10%-0.06%1.0140
1428002075光大睿鑫混合C估算图基金吧档案1.0104-0.06%1.0100-0.10%0.04%1.0110
1429002076浙商聚潮灵活配置估算图基金吧档案0.8607-0.30%0.8592-0.47%0.17%0.8633
1430002079前海开源中国稀缺资产混合C估算图基金吧档案0.8585-0.06%0.85900.00%-0.06%0.8590
1431002080前海开源一带一路混合C估算图基金吧档案0.8603-0.09%0.86100.00%-0.09%0.8610
1432002081大成景沛灵活配置混合A估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660
1433002082华泰柏瑞激励动力混合C估算图基金吧档案1.3211-0.07%1.3180-0.30%0.23%1.3220

1434002083新华鑫动力灵活配置混合A估算图基金吧档案0.7700-0.26%0.7670-0.65%0.39%0.7720
1435002084新华鑫动力灵活配置混合C估算图基金吧档案0.7671-0.25%0.7640-0.65%0.40%0.7690
1436002085长盛互联网+混合估算图基金吧档案1.0647-0.77%1.0500-2.14%1.37%1.0730
1437002086大成景安短融债券E估算图基金吧档案1.20770.04%1.20750.02%0.02%1.2072

1438002087国富新机遇混合A估算图基金吧档案1.0708-0.20%1.0710-0.19%-0.01%1.0730
1439002088国富新机遇混合C估算图基金吧档案1.0684-0.06%1.0670-0.19%0.13%1.0690
1440002089长盛盛鑫混合A估算图基金吧档案1.0714-0.06%1.07200.00%-0.06%1.0720
1441002090长盛盛鑫混合C估算图基金吧档案1.1423-0.06%1.14300.00%-0.06%1.1430
1442002091华泰柏瑞新利混合C估算图基金吧档案1.0010-0.06%1.0010-0.06%0.00%1.0016

1443002092国富新增长混合A估算图基金吧档案1.0449-0.06%1.04560.01%-0.07%1.0455

1444002093国富新增长混合C估算图基金吧档案1.0331-0.06%1.03380.01%-0.07%1.0337

1445002094华泰柏瑞制造2025混合C估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180

1446002095博时新收益A估算图基金吧档案1.0238-0.08%1.02500.04%-0.12%1.0246
1447002096博时新收益C估算图基金吧档案1.0217-0.08%1.02290.04%-0.12%1.0225
1448002097国富新价值混合A估算图基金吧档案0.9687-0.43%0.97450.16%-0.59%0.9729
1449002098国富新价值混合C估算图基金吧档案0.9658-0.43%0.97160.16%-0.59%0.9700
1450002101创金合信债券A估算图基金吧档案1.0144-0.13%1.0153-0.04%-0.09%1.0157
1451002102创金合信债券C估算图基金吧档案1.0140-0.13%1.0148-0.05%-0.08%1.0153
1452002103招商康泰灵活配置混合估算图基金吧档案1.0494-0.06%1.05100.10%-0.16%1.0500
1453002104博时新价值A估算图基金吧档案0.9958-0.25%0.99870.04%-0.29%0.9983
1454002105博时新价值C估算图基金吧档案0.9942-0.25%0.99710.04%-0.29%0.9967
1455002106德邦福鑫灵活配置混合C估算图基金吧档案1.0173-0.36%1.0175-0.33%-0.03%1.0209
1456002109博时裕丰纯债3个月定开债估算图基金吧档案1.09200.05%---------1.0915

1457002110中海中鑫灵活配置混合估算图基金吧档案0.9676-0.45%0.9590-1.34%0.89%0.9720

1458002111华宝新起点混合估算图基金吧档案1.0103-0.06%1.0096-0.13%0.07%1.0109

1459002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.0637-0.09%1.0634-0.12%0.03%1.0647
1460002116广发安享混合A估算图基金吧档案1.0344-0.06%1.03500.00%-0.06%1.0350

1461002117广发安享混合C估算图基金吧档案1.0334-0.06%1.03400.00%-0.06%1.0340

1462002118广发安盈混合A估算图基金吧档案0.9670-0.51%0.9650-0.72%0.21%0.9720

1463002119广发安盈混合C估算图基金吧档案0.9700-0.51%0.9670-0.82%0.31%0.9750

1464002120广发安悦混合估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

1465002121广发沪港深新起点股票估算图基金吧档案1.2312-1.27%1.24700.00%-1.27%1.2470
1466002123北信瑞丰外延增长估算图基金吧档案0.9442-0.19%0.9450-0.11%-0.08%0.9460
1467002124广发新兴产业混合估算图基金吧档案1.1262-0.42%1.1290-0.18%-0.24%1.1310
1468002125广发新兴成长混合估算图基金吧档案0.7538-0.55%0.75800.00%-0.55%0.7580
1469002128广发鑫惠纯债定开估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550

1470002132广发鑫享混合估算图基金吧档案0.7999-0.14%0.8000-0.12%-0.02%0.8010

1471002133广发鑫益混合估算图基金吧档案0.9213-0.40%0.9240-0.11%-0.29%0.9250

1472002134广发鑫裕混合估算图基金吧档案1.2113-0.06%1.2110-0.08%0.02%1.2120

1473002135广发鑫源混合A估算图基金吧档案1.0562-0.27%1.0560-0.28%0.01%1.0590

1474002136广发鑫源混合C估算图基金吧档案1.0910-0.27%1.0910-0.27%0.00%1.0940

1475002137诺安利鑫灵活配置混合估算图基金吧档案1.0750-0.05%1.0721-0.33%0.28%1.0756
1476002138泓德裕泰债券A估算图基金吧档案1.13340.04%1.13500.18%-0.14%1.1330

1477002139泓德裕泰债券C估算图基金吧档案1.11540.04%1.11600.09%-0.05%1.1150

1478002140博时裕诚纯债债券估算图基金吧档案1.07050.05%1.07100.09%-0.04%1.0700
1479002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.0557-0.09%1.0560-0.06%-0.03%1.0566
1480002142博时外延增长主题灵活配置混合估算图基金吧档案1.0163-0.46%1.0180-0.29%-0.17%1.0210
1481002143博时裕坤3个月定开债估算图基金吧档案1.06480.04%---------1.0644

1482002144华安新优选灵活配置混合C估算图基金吧档案1.0744-0.06%1.0740-0.09%0.03%1.0750
1483002145诺安景鑫灵活配置混合估算图基金吧档案0.8519-0.08%0.8453-0.86%0.78%0.8526
1484002146长安鑫益增强混合A估算图基金吧档案1.0277-0.06%1.03050.21%-0.27%1.0283
1485002147长安鑫益增强混合C估算图基金吧档案1.0158-0.06%1.01840.20%-0.26%1.0164
1486002148国寿安保稳惠混合估算图基金吧档案0.9786-0.13%0.9791-0.08%-0.05%0.9799
1487002149嘉实新优选混合估算图基金吧档案1.0574-0.06%1.05900.09%-0.15%1.0580

1488002152华宝核心优势混合估算图基金吧档案1.0354-0.34%1.0370-0.19%-0.15%1.0390
1489002155国金鑫瑞灵活配置混合估算图基金吧档案0.9522-0.25%0.9527-0.20%-0.05%0.9546

1490002156长盛盛世混合A估算图基金吧档案0.9340-0.64%0.9320-0.85%0.21%0.9400
1491002157长盛盛世混合C估算图基金吧档案0.9290-0.64%0.9270-0.86%0.22%0.9350
1492002158汇添富安鑫智选混合C估算图基金吧档案1.1458-0.19%1.1470-0.09%-0.10%1.1480

1493002159东吴国企改革估算图基金吧档案0.8445-0.06%0.8440-0.12%0.06%0.8450
1494002160南方驱动混合估算图基金吧档案1.2401-0.47%1.2400-0.48%0.01%1.2460
1495002161银华万物互联灵活配置混合估算图基金吧档案0.9811-0.30%0.9760-0.81%0.51%0.9840
1496002162东方新价值混合C估算图基金吧档案1.0560-0.46%1.0457-1.43%0.97%1.0609

1497002163东方惠新灵活配置混合C估算图基金吧档案2.0982-0.29%2.0967-0.36%0.07%2.1043

1498002164汇添富新睿精选混合C估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080
1499002165汇添富达欣混合C估算图基金吧档案1.0614-0.06%1.0610-0.09%0.03%1.0620
1500002166华夏永福混合C估算图基金吧档案------------------

1501002167南方顺康混合估算图基金吧档案0.9511-0.59%0.9468-1.05%0.46%0.9568
1502002168嘉实智能汽车股票估算图基金吧档案1.1130-0.62%1.1190-0.09%-0.53%1.1200
1503002169永赢稳益债券估算图基金吧档案1.05330.03%1.05340.04%-0.01%1.0530

1504002170东吴移动互联C估算图基金吧档案0.93600.11%0.9340-0.11%0.22%0.9350

1505002172海富通新内需混合C估算图基金吧档案1.5381-0.19%1.5380-0.19%0.00%1.5410

1506002173东方大健康混合估算图基金吧档案1.0227-0.05%1.0191-0.40%0.35%1.0232
1507002174东方互联网嘉混合估算图基金吧档案0.5669-0.28%0.5665-0.35%0.07%0.5685
1508002175博时裕乾纯债A估算图基金吧档案1.10150.04%1.10100.00%0.04%1.1010

1509002177信诚新泽B估算图基金吧档案1.0412-0.55%1.0440-0.29%-0.26%1.0470
1510002178嘉实新起点混合C估算图基金吧档案1.0404-0.06%1.04100.00%-0.06%1.0410

1511002179华安事件驱动量化策略混合估算图基金吧档案0.7617-0.44%0.7630-0.26%-0.18%0.7650
1512002180中银移动互联灵活配置混合估算图基金吧档案0.8042-0.22%0.8020-0.50%0.28%0.8060
1513002181华安大安全混合估算图基金吧档案0.85950.06%0.8570-0.23%0.29%0.8590
1514002182东兴蓝海财富混合估算图基金吧档案0.6427-0.20%0.6430-0.16%-0.04%0.6440
1515002186国联安鑫享灵活配置混合C估算图基金吧档案0.8204-0.60%0.8172-0.99%0.39%0.8254
1516002188鹏华丰华债券估算图基金吧档案1.04080.03%1.04050.01%0.02%1.0404

1517002189农银汇理国企改革混合估算图基金吧档案1.2463-0.11%1.2429-0.38%0.27%1.2477
1518002190农银新能源主题估算图基金吧档案0.8594-0.63%0.8600-0.56%-0.07%0.8648
1519002191农银物联网混合估算图基金吧档案0.9703-0.37%0.97620.24%-0.61%0.9739
1520002192东方鼎新灵活配置混合C估算图基金吧档案1.0879-0.53%1.0844-0.84%0.31%1.0936
1521002193东方利群混合C估算图基金吧档案1.1949-0.06%1.1944-0.10%0.04%1.1956
1522002194北信瑞丰稳定增强估算图基金吧档案0.9734-0.06%0.9730-0.10%0.04%0.9740
1523002196金鹰技术领先灵活配置混合C估算图基金吧档案0.8157-1.25%0.8200-0.73%-0.52%0.8260
1524002197国泰鑫保本混合估算图基金吧档案1.0331-0.09%1.03400.00%-0.09%1.0340
1525002198博时裕达纯债债券估算图基金吧档案1.05700.04%1.05720.06%-0.02%1.0566
1526002199前海开源中证军工指数C估算图基金吧档案0.58950.77%0.58900.68%0.09%0.5850
1527002206博时裕康纯债债券估算图基金吧档案1.02500.04%1.02500.04%0.00%1.0246
1528002207前海开源金银珠宝混合C估算图基金吧档案0.79100.38%0.79100.38%0.00%0.7880
1529002208博时境源保本A估算图基金吧档案1.0566-0.03%1.0560-0.09%0.06%1.0570

1530002209博时境源保本C估算图基金吧档案1.0506-0.03%1.0500-0.10%0.07%1.0510

1531002210创金合信量化多因子股票A估算图基金吧档案0.9476-0.31%0.9463-0.44%0.13%0.9505
1532002211嘉实新财富混合估算图基金吧档案1.0664-0.06%1.06700.00%-0.06%1.0670

1533002212嘉实新起航混合估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

1534002213中海顺鑫灵活配置混合估算图基金吧档案0.8777-0.13%0.88120.26%-0.39%0.8789
1535002214中海沪港深价值优选混合估算图基金吧档案1.3178-1.36%1.3160-1.50%0.14%1.3360
1536002216易方达量化策略A估算图基金吧档案0.8114-0.44%0.8110-0.49%0.05%0.8150
1537002217易方达量化策略C估算图基金吧档案0.8084-0.44%0.8080-0.49%0.05%0.8120
1538002218南方弘利A估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

1539002219南方弘利C估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

1540002220南方瑞利灵活配置混合估算图基金吧档案1.0077-0.42%1.0052-0.67%0.25%1.0120
1541002221嘉实价值增强混合估算图基金吧档案1.0584-0.06%1.05900.00%-0.06%1.0590

1542002222嘉实新趋势混合估算图基金吧档案1.1363-0.06%1.13900.18%-0.24%1.1370

1543002223中邮尊享一年定开混合估算图基金吧档案0.86600.00%---------0.8660

1544002224中邮绝对收益策略定期开放混合估算图基金吧档案0.85630.03%---------0.8560

1545002225长城新视野混合A估算图基金吧档案1.0664-0.06%1.06710.01%-0.07%1.0670

1546002226长城新视野混合C估算图基金吧档案1.0156-0.06%1.01620.00%-0.06%1.0162

1547002227长城新优选混合A估算图基金吧档案1.1083-0.06%1.10920.03%-0.09%1.1089
1548002228长城新优选混合C估算图基金吧档案1.1790-0.06%1.17990.02%-0.08%1.1797
1549002229华夏经济转型股票估算图基金吧档案1.29610.16%1.29600.15%0.01%1.2940
1550002230华夏大中华混合(QDII)估算图基金吧档案1.15450.04%---------1.1650
1551002231华夏新趋势混合A估算图基金吧档案1.0830-0.19%1.0820-0.28%0.09%1.0850

1552002232华夏新趋势混合C估算图基金吧档案------------------

1553002233工银丰收回报灵活配置混合C估算图基金吧档案1.1058-0.19%1.1070-0.09%-0.10%1.1080
1554002236大成360互联网+大数据100A估算图基金吧档案0.8142-0.47%0.8140-0.49%0.02%0.8180
1555002237大成景沛灵活配置混合C估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660

1556002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.9151-0.52%0.9137-0.67%0.15%0.9199
1557002244景顺长城低碳科技主题混合估算图基金吧档案0.9142-0.09%0.9130-0.22%0.13%0.9150
1558002245泰康稳健增利债券A估算图基金吧档案1.09260.03%1.09260.03%0.00%1.0923
1559002246泰康稳健增利债券C估算图基金吧档案1.21000.03%1.20990.02%0.01%1.2096
1560002249招商境远灵活配置混合估算图基金吧档案0.8762-0.67%0.8762-0.67%0.00%0.8821
1561002250红土创新改革红利混合估算图基金吧档案0.80710.26%0.81300.99%-0.73%0.8050
1562002251华夏军工安全混合估算图基金吧档案0.87890.67%0.88000.80%-0.13%0.8730
1563002252融通成长30灵活配置混合估算图基金吧档案0.9374-0.70%0.9430-0.11%-0.59%0.9440
1564002254长信金葵纯债A估算图基金吧档案1.05210.06%---------1.0515

1565002255长信金葵纯债C估算图基金吧档案1.05000.06%---------1.0494

1566002256金信新能源汽车混合发起式估算图基金吧档案0.7463-0.10%0.7430-0.54%0.44%0.7470
1567002258大成国企改革灵活配置混合估算图基金吧档案0.8810-0.45%0.8800-0.57%0.12%0.8850
1568002259鹏华健康环保混合估算图基金吧档案1.09000.27%1.08700.00%0.27%1.0870
1569002261中银宝利混合A估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
1570002262中银宝利混合C估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
1571002263泰达宏利大数据混合A估算图基金吧档案1.0562-0.58%1.0551-0.69%0.11%1.0624
1572002264华夏乐享健康混合估算图基金吧档案1.03150.05%1.03400.29%-0.24%1.0310
1573002265鑫元兴利定期开放债估算图基金吧档案1.05340.04%---------1.0530

1574002268兴业丰利债券估算图基金吧档案1.04140.03%1.04200.10%-0.07%1.0410

1575002269银华大数据灵活配置定开混合估算图基金吧档案0.7643-0.74%---------0.7700

1576002270东吴安盈量化灵活配置混合估算图基金吧档案0.8527-0.62%0.8520-0.70%0.08%0.8580
1577002271招商安弘保本混合估算图基金吧档案1.0837-0.03%1.08400.00%-0.03%1.0840
1578002272新华科技创新主题灵活配置混合估算图基金吧档案0.8508-0.37%0.8460-0.94%0.57%0.8540
1579002273泰达宏利创益混合B估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390

1580002274中邮纯债聚利债券A估算图基金吧档案1.11350.05%1.11400.09%-0.04%1.1130
1581002275中邮纯债聚利债券C估算图基金吧档案1.05750.05%1.05800.09%-0.04%1.0570
1582002276中邮纯债恒利债券A估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
1583002277中邮纯债恒利债券C估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
1584002278中邮稳健合赢债券估算图基金吧档案1.0244-0.06%1.02600.10%-0.16%1.0250
1585002279浙商惠盈纯债估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750
1586002280华富安享债券估算图基金吧档案1.01060.03%1.0102-0.01%0.04%1.0103
1587002281建信裕利灵活配置混合估算图基金吧档案0.8625-0.35%0.8606-0.57%0.22%0.8655
1588002282平安大华安享保本混合估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300
1589002286中银美元债债券人民币估算图基金吧档案---------------1.0990
1590002287中银美元债债券美元估算图基金吧档案---------------0.1608

1591002288中银稳进保本估算图基金吧档案1.0762-0.08%1.07700.00%-0.08%1.0770
1592002289华商改革创新股票估算图基金吧档案0.8964-0.35%0.8838-1.76%1.41%0.8996
1593002290大成景辉灵活配置混合C估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630

1594002291诺安安鑫灵活配置混合估算图基金吧档案0.9208-0.38%0.9178-0.70%0.32%0.9243
1595002292诺安益鑫灵活配置混合估算图基金吧档案0.9834-0.86%0.9885-0.34%-0.52%0.9919
1596002293南方益和保本估算图基金吧档案1.0810-0.09%1.0810-0.09%0.00%1.0820

1597002295广发稳安保本估算图基金吧档案1.0833-0.06%1.0830-0.09%0.03%1.0840
1598002296长城久安保本估算图基金吧档案1.0663-0.05%1.06700.01%-0.06%1.0669
1599002300长盛医疗行业量化配置股票估算图基金吧档案1.03440.14%1.0320-0.10%0.24%1.0330
1600002301兴业聚盛灵活配置混合A估算图基金吧档案1.0914-0.06%1.09300.09%-0.15%1.0920
1601002303金鹰智慧生活混合估算图基金吧档案0.9016-0.16%0.8860-1.88%1.72%0.9030
1602002304平安大华安心保本混合估算图基金吧档案1.0316-0.04%1.03200.00%-0.04%1.0320
1603002305光大风格轮动混合估算图基金吧档案0.6719-0.45%0.6720-0.44%-0.01%0.6750
1604002306银华合利债券估算图基金吧档案1.0184-0.16%1.02000.00%-0.16%1.0200

1605002307银华多元视野灵活配置混合估算图基金吧档案1.1188-0.37%1.1200-0.27%-0.10%1.1230
1606002309国寿安保稳恒混合C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

1607002310创金合信沪深300指数增强A估算图基金吧档案0.9248-0.85%0.9253-0.80%-0.05%0.9328
1608002311创金合信中证500指数增强A估算图基金吧档案0.8571-0.25%0.8568-0.29%0.04%0.8593
1609002312国寿安保稳健回报混合C估算图基金吧档案1.1313-0.06%1.13300.09%-0.15%1.1320

1610002313泰达宏利新起点混合B估算图基金吧档案1.0350-0.95%1.0330-1.15%0.20%1.0450

1611002314泰达宏利新思路混合B估算图基金吧档案0.9707-0.54%0.9690-0.72%0.18%0.9760

1612002315创金合信沪深300指数增强C估算图基金吧档案0.9245-0.85%0.9250-0.80%-0.05%0.9325
1613002316创金合信中证500指数增强C估算图基金吧档案0.8614-0.25%0.8610-0.30%0.05%0.8636
1614002317招商睿逸混合估算图基金吧档案0.9633-0.27%0.9650-0.10%-0.17%0.9660
1615002319大成一带一路灵活配置混合估算图基金吧档案0.9513-0.59%0.9510-0.63%0.04%0.9570
1616002322银华汇利灵活配置混合C估算图基金吧档案1.3832-0.06%1.38500.07%-0.13%1.3840

1617002323银华稳利灵活配置混合C估算图基金吧档案0.9544-0.06%0.95500.00%-0.06%0.9550
1618002326银华聚利灵活配置混合C估算图基金吧档案1.1722-0.66%1.1680-1.02%0.36%1.1800
1619002327银华恒利灵活配置混合C估算图基金吧档案1.1049-0.28%1.0950-1.17%0.89%1.1080

1620002328银华泰利灵活配置混合C估算图基金吧档案1.1754-0.22%1.1750-0.25%0.03%1.1780

1621002330兴业聚宝灵活配置混合估算图基金吧档案1.0173-0.56%1.0160-0.68%0.12%1.0230
1622002331泰康安泰回报混合估算图基金吧档案1.0165-0.08%1.0169-0.04%-0.04%1.0173
1623002332汇丰晋信沪港深A估算图基金吧档案1.0022-1.45%1.0005-1.61%0.16%1.0169
1624002333汇丰晋信沪港深C估算图基金吧档案0.9902-1.36%0.9875-1.62%0.26%1.0038
1625002334汇丰晋信大盘波动股票A估算图基金吧档案1.2062-0.36%1.2043-0.52%0.16%1.2106
1626002335汇丰晋信大盘波动股票C估算图基金吧档案1.1929-0.36%1.1910-0.52%0.16%1.1972
1627002336创金合信尊享纯债估算图基金吧档案1.06240.03%1.06200.00%0.03%1.0620
1628002337创金合信尊盈纯债债券估算图基金吧档案1.06830.03%1.06800.00%0.03%1.0680
1629002338兴业保本混合估算图基金吧档案1.04300.00%1.04400.10%-0.10%1.0430
1630002339海富通安颐收益混合C估算图基金吧档案1.2337-0.19%1.2340-0.16%-0.03%1.2360

1631002340富国价值优势混合估算图基金吧档案1.24050.04%1.24100.08%-0.04%1.2400
1632002341招商招瑞纯债发起式A估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180

1633002342融通增益债券A/B估算图基金吧档案1.09360.06%1.09400.09%-0.03%1.0930

1634002344融通增益债券C估算图基金吧档案------------------

1635002345华夏高端制造混合估算图基金吧档案0.6526-0.37%0.6510-0.61%0.24%0.6550
1636002350华安安华灵活配置混合估算图基金吧档案1.0538-0.06%1.0534-0.09%0.03%1.0544

1637002351易方达裕祥回报债券估算图基金吧档案1.1036-0.12%1.1040-0.09%-0.03%1.1050

1638002354博时裕腾纯债估算图基金吧档案1.01760.04%1.01780.07%-0.03%1.0171
1639002355国投瑞银岁赢利一年债券估算图基金吧档案1.04540.04%---------1.0450

1640002356博时安泰18个月定开债A估算图基金吧档案1.05250.05%---------1.0520

1641002357博时安泰18个月定开债C估算图基金吧档案1.04250.05%---------1.0420

1642002358国投瑞银瑞祥估算图基金吧档案1.0612-0.06%1.0606-0.11%0.05%1.0618
1643002360前海开源清洁能源混合C估算图基金吧档案1.0584-0.06%1.0560-0.28%0.22%1.0590
1644002361国富恒瑞债券A估算图基金吧档案1.1045-0.13%1.1050-0.09%-0.04%1.1060
1645002362国富恒瑞债券C估算图基金吧档案1.0955-0.13%1.0960-0.09%-0.04%1.0970
1646002363华安安康灵活配置混合A估算图基金吧档案1.0530-0.06%1.0499-0.35%0.29%1.0536
1647002364华安安康灵活配置混合C估算图基金吧档案1.0371-0.06%1.0341-0.35%0.29%1.0377
1648002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0311-0.06%1.0310-0.07%0.01%1.0317
1649002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0190-0.06%1.0189-0.07%0.01%1.0196
1650002367国联安安稳混合估算图基金吧档案0.8770-1.29%0.8735-1.68%0.39%0.8884
1651002370大成景秀灵活配置混合C估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210

1652002371大成景明灵活配置混合C估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770

1653002373大成景源灵活配置混合C估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960

1654002376国寿安保核心产业混合估算图基金吧档案0.8565-0.40%0.8560-0.47%0.07%0.8600
1655002377建信睿怡纯债估算图基金吧档案1.06330.03%1.06320.03%0.00%1.0629
1656002378建信弘利灵活配置混合估算图基金吧档案0.9355-0.51%0.9379-0.26%-0.25%0.9403
1657002379工银香港中小盘人民币估算图基金吧档案1.22500.08%---------1.2590

1658002380工银香港中小盘美元估算图基金吧档案0.17880.08%------------

1659002381东海祥瑞A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1660002382东海祥瑞C估算图基金吧档案1.00930.03%1.0080-0.10%0.13%1.0090
1661002383大成趋势回报灵活配置混合估算图基金吧档案0.8939-0.68%0.8920-0.89%0.21%0.9000
1662002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0177-0.23%1.0170-0.29%0.06%1.0200

1663002385博时沪深300指数C估算图基金吧档案1.2813-0.85%1.2818-0.81%-0.04%1.2923
1664002386工银中国制造2025股票估算图基金吧档案0.9456-0.25%0.94900.11%-0.36%0.9480
1665002387工银沪港深股票估算图基金吧档案1.0777-1.22%------------

1666002388天弘裕利灵活配置混合A估算图基金吧档案1.1174-0.06%1.11830.02%-0.08%1.1181
1667002389招商安德保本混合A估算图基金吧档案1.0768-0.02%1.07700.00%-0.02%1.0770
1668002391华安全球美元收益债人民币A估算图基金吧档案---------------1.0870
1669002392华安全球美元收益债美元现汇A估算图基金吧档案---------------0.1590

1670002393华安全球美元收益债C估算图基金吧档案---------------1.0750
1671002395鹏华丰尚定开债A估算图基金吧档案0.9839-0.01%0.98400.00%-0.01%0.9840

1672002396鹏华丰尚定开债B估算图基金吧档案0.9769-0.01%0.97700.00%-0.01%0.9770

1673002397中邮增力债券估算图基金吧档案0.97310.01%0.97400.10%-0.09%0.9730
1674002398华安安禧保本混合A估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1675002399华安安禧保本混合C估算图基金吧档案1.03300.00%1.03400.10%-0.10%1.0330
1676002400南方亚洲美元债人民币A估算图基金吧档案---------------1.1247

1677002401南方亚洲美元债人民币C估算图基金吧档案---------------1.1106

1678002402南方亚洲美元债美元现汇A估算图基金吧档案---------------0.1645

1679002403南方亚洲美元债美元现汇C估算图基金吧档案---------------0.1625

1680002404博时裕乾纯债C估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
1681002405光大保德信中高等级债券A估算图基金吧档案0.98220.03%0.98210.02%0.01%0.9819
1682002406光大保德信中高等级债券C估算图基金吧档案0.97770.03%0.97760.02%0.01%0.9774
1683002407前海恒远灵活配置混合估算图基金吧档案1.0444-0.06%1.0435-0.14%0.08%1.0450
1684002408中信建投医改估算图基金吧档案0.9833-0.07%0.98800.41%-0.48%0.9840
1685002409华夏新活力混合A估算图基金吧档案1.1123-0.06%1.1120-0.09%0.03%1.1130

1686002410华夏新活力混合C估算图基金吧档案1.0894-0.06%1.0890-0.09%0.03%1.0900

1687002411华夏新机遇混合估算图基金吧档案0.9785-0.46%0.9820-0.10%-0.36%0.9830

1688002412华富安福保本混合估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1689002413中银瑞利混合A估算图基金吧档案0.9854-0.06%0.9850-0.10%0.04%0.9860
1690002414中银瑞利混合C估算图基金吧档案0.9834-0.06%0.98400.00%-0.06%0.9840
1691002415融通通盈保本混合估算图基金吧档案1.0737-0.03%1.07400.00%-0.03%1.0740
1692002416招商丰利灵活配置混合C估算图基金吧档案1.0686-0.31%1.0700-0.19%-0.12%1.0720
1693002417招商丰盛稳定增长混合C估算图基金吧档案1.1498-0.19%1.1500-0.17%-0.02%1.1520

1694002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0173-0.46%1.0140-0.78%0.32%1.0220

1695002419汇添富盈安保本混合估算图基金吧档案1.0581-0.09%1.05900.00%-0.09%1.0590
1696002420汇添富盈鑫保本混合估算图基金吧档案1.0769-0.10%1.07800.00%-0.10%1.0780
1697002421新华增强债券A估算图基金吧档案1.1287-0.18%1.1272-0.31%0.13%1.1307
1698002422新华增强债券C估算图基金吧档案1.1175-0.18%1.1160-0.31%0.13%1.1195
1699002423华宝标普美国消费美元估算图基金吧档案0.22350.38%---------0.2225

1700002424博时文体娱乐主题混合估算图基金吧档案0.90860.07%0.90800.00%0.07%0.9080
1701002425金鹰元禧混合C估算图基金吧档案1.0957-0.06%1.09800.16%-0.22%1.0963
1702002426华安全球美元票息债人民币A估算图基金吧档案---------------1.0700
1703002427华安全球美元票息债美元现汇A估算图基金吧档案---------------0.1565

1704002429华安全球美元票息债C估算图基金吧档案---------------1.0570
1705002430中银丰利混合A估算图基金吧档案0.9919-0.21%0.9920-0.20%-0.01%0.9940
1706002431中银丰利混合C估算图基金吧档案0.9909-0.21%0.9910-0.20%-0.01%0.9930
1707002432天弘乐享保本混合估算图基金吧档案---------------1.0472

1708002434中银宏利混合A估算图基金吧档案1.0036-0.04%1.0020-0.20%0.16%1.0040
1709002435中银宏利混合C估算图基金吧档案1.0026-0.04%1.0010-0.20%0.16%1.0030
1710002436上投摩根红利回报混合C估算图基金吧档案0.9524-0.06%0.9450-0.84%0.78%0.9530

1711002437上投摩根天颐年丰混合C估算图基金吧档案------------------

1712002438创金合信尊盛纯债估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
1713002439创金合信睿合定开混合估算图基金吧档案------1.05340.60%---1.0471

1714002440中加瑞盈债券估算图基金吧档案1.05690.04%1.05670.02%0.02%1.0565
1715002441德邦新添利债券C估算图基金吧档案1.0653-0.06%1.0637-0.22%0.16%1.0660
1716002442鑫元汇利债券估算图基金吧档案1.05710.05%1.05690.03%0.02%1.0566
1717002443前海开源沪港深龙头精选混合估算图基金吧档案1.0240-1.73%1.04600.38%-2.11%1.0420

1718002445兴业丰泰债券估算图基金吧档案1.04540.04%1.04500.00%0.04%1.0450

1719002446广发稳鑫保本估算图基金吧档案1.0734-0.15%1.0740-0.09%-0.06%1.0750
1720002447博时裕安纯债估算图基金吧档案1.05760.04%1.05770.05%-0.01%1.0572
1721002448江信汇福估算图基金吧档案0.9268-0.06%---------0.9274

1722002449民生加银量化中国混合估算图基金吧档案0.9061-0.42%0.9040-0.66%0.24%0.9100
1723002450平安大华睿享文娱混合A估算图基金吧档案1.0814-0.06%1.08200.00%-0.06%1.0820
1724002451平安大华睿享文娱混合C估算图基金吧档案1.0584-0.06%1.06000.09%-0.15%1.0590
1725002452民生加银和鑫定开债估算图基金吧档案1.04480.03%---------1.0444

1726002453九泰久稳灵活配置混合A估算图基金吧档案1.0434-0.06%1.04400.00%-0.06%1.0440
1727002454九泰久稳灵活配置混合C估算图基金吧档案1.0224-0.06%1.02300.00%-0.06%1.0230
1728002455民生加银鑫喜混合估算图基金吧档案1.0421-0.06%1.04280.01%-0.07%1.0427

1729002456招商安元保本混合A估算图基金吧档案1.0579-0.10%1.05900.00%-0.10%1.0590
1730002457招商安元保本混合C估算图基金吧档案------------------

1731002458国泰民利保本混合估算图基金吧档案1.0355-0.04%1.03600.00%-0.04%1.0360
1732002459华夏鼎利债券发起式A估算图基金吧档案0.9941-0.10%0.9930-0.20%0.10%0.9950

1733002460华夏鼎利债券发起式C估算图基金吧档案0.9911-0.10%0.9910-0.10%0.00%0.9920

1734002461中银珍利混合A估算图基金吧档案1.0042-0.08%1.0040-0.10%0.02%1.0050
1735002462中银珍利混合C估算图基金吧档案1.0042-0.08%1.0040-0.10%0.02%1.0050
1736002463创金合信价值红利混合A估算图基金吧档案0.9865-0.09%0.9853-0.21%0.12%0.9874
1737002465东兴众智优选混合估算图基金吧档案0.9643-0.28%0.9530-1.45%1.17%0.9670
1738002466博时裕新纯债估算图基金吧档案1.08400.03%1.08420.05%-0.02%1.0837
1739002472光大保德信先进服务业混合估算图基金吧档案0.84660.19%0.84660.19%0.00%0.8450
1740002474中邮睿信增强债估算图基金吧档案1.0598-0.02%1.06100.09%-0.11%1.0600
1741002475中邮睿利增强债券估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
1742002476博时安瑞18个月定开债A估算图基金吧档案1.06150.05%---------1.0610

1743002477博时安瑞18个月定开债C估算图基金吧档案1.05150.05%---------1.0510

1744002478中欧天添债券A估算图基金吧档案1.02760.06%---------1.0270

1745002479中欧天添债券C估算图基金吧档案1.01560.06%---------1.0150

1746002481银华双动力债券估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110

1747002482宝盈互联网沪港深混合估算图基金吧档案1.0682-0.45%1.07600.28%-0.73%1.0730
1748002483富国泰利定开债发起式估算图基金吧档案1.08440.04%1.08500.09%-0.05%1.0840

1749002485国联安通盈混合C估算图基金吧档案1.2332-0.07%1.2291-0.41%0.34%1.2341
1750002486上银慧添利债券估算图基金吧档案1.01640.04%1.01700.11%-0.07%1.0260

1751002487汇添富稳添利定开债A估算图基金吧档案1.01940.03%1.01900.00%0.03%1.0190

1752002488汇添富稳添利定开债C估算图基金吧档案1.01040.03%1.01000.00%0.03%1.0100

1753002489国泰民福保本混合估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1754002490金鹰元祺信用债估算图基金吧档案1.10210.01%1.1014-0.05%0.06%1.1020
1755002491银华添益定开债估算图基金吧档案1.06560.06%---------1.0650

1756002492工银月月薪定期支付债券C估算图基金吧档案1.0469-0.01%1.0460-0.10%0.09%1.0470

1757002494兴业聚盈灵活配置混合估算图基金吧档案1.0714-0.06%1.07300.09%-0.15%1.0720
1758002495前海开源量化优选A估算图基金吧档案1.0008-0.12%1.00200.00%-0.12%1.0020
1759002496前海开源量化优选C估算图基金吧档案0.9998-0.12%1.0000-0.10%-0.02%1.0010
1760002497东方盛世灵活配置混合估算图基金吧档案1.0996-0.02%1.0986-0.12%0.10%1.0999
1761002498兴业聚鑫灵活配置混合估算图基金吧档案1.0551-0.18%1.0560-0.09%-0.09%1.0570
1762002501银华远景债券估算图基金吧档案1.0276-0.13%1.02900.00%-0.13%1.0290

1763002502中银腾利混合A估算图基金吧档案0.9940-0.11%0.9930-0.20%0.09%0.9950
1764002503中银腾利混合C估算图基金吧档案0.9930-0.10%0.9930-0.10%0.00%0.9940
1765002504鹏华金鼎保本混合A估算图基金吧档案1.02300.00%1.02400.10%-0.10%1.0230
1766002505鹏华金鼎保本混合C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1767002506招商招盈18个月定开债估算图基金吧档案1.09410.05%---------1.0936

1768002507兴业定开债C估算图基金吧档案1.13950.05%---------1.1390

1769002508华宝宝鑫债券A估算图基金吧档案1.03030.03%1.03040.04%-0.01%1.0300

1770002509华宝宝鑫债券C估算图基金吧档案1.02170.03%1.02170.03%0.00%1.0214

1771002510申万菱信中证500指数增强估算图基金吧档案0.8692-0.25%0.8685-0.33%0.08%0.8714
1772002512长城久润保本估算图基金吧档案1.0191-0.01%1.01930.01%-0.02%1.0192
1773002513金鹰元安混合C估算图基金吧档案1.0875-0.10%1.0843-0.40%0.30%1.0886
1774002514招商丰益混合A估算图基金吧档案1.1221-0.26%1.1220-0.27%0.01%1.1250

1775002515招商丰益混合C估算图基金吧档案1.0353-0.26%1.0350-0.29%0.03%1.0380

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