净值估算

基金净值估算  数据日期:2018-11-15
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2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
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0.98071.00%0.98000.93%0.07%0.9710
2000003中海可转债债券A估算图基金吧档案0.65890.90%0.65800.77%0.13%0.6530
3000004中海可转债债券C估算图基金吧档案0.65790.90%0.65700.77%0.13%0.6520
4000005嘉实增强信用定期债券估算图基金吧档案1.04100.10%1.04000.00%0.10%1.0400

5000008嘉实中证500ETF联接A估算图基金吧档案1.24851.55%1.24851.55%0.00%1.2294
6000011华夏大盘精选估算图基金吧档案11.36511.06%11.36301.04%0.02%11.2460
7000014华夏聚利债券估算图基金吧档案1.14010.54%1.14200.71%-0.17%1.1340
8000015华夏纯债债券A估算图基金吧档案1.24270.06%1.24300.08%-0.02%1.2420
9000016华夏纯债债券C估算图基金吧档案1.21370.06%1.21300.00%0.06%1.2130
10000017财通可持续混合估算图基金吧档案1.29041.05%1.29101.10%-0.05%1.2770
11000020景顺长城品质投资混合估算图基金吧档案1.64131.25%1.63100.62%0.63%1.6210
12000021华夏优势增长混合估算图基金吧档案1.40991.36%1.41201.51%-0.15%1.3910
13000024大摩双利增强债券A估算图基金吧档案1.13530.11%1.13600.18%-0.07%1.1340
14000025大摩双利增强债券C估算图基金吧档案1.12130.11%1.12100.09%0.02%1.1200
15000028华富保本混合估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
16000029富国宏观策略估算图基金吧档案1.48360.79%1.48100.61%0.18%1.4720
17000030长城久利保本混合估算图基金吧档案1.04160.01%1.04180.03%-0.02%1.0415
18000031华夏复兴混合估算图基金吧档案1.31491.14%1.31401.08%0.06%1.3000
19000032易方达信用债债券A估算图基金吧档案1.31980.06%1.32000.08%-0.02%1.3190
20000033易方达信用债债券C估算图基金吧档案1.29180.06%1.29300.15%-0.09%1.2910
21000039农银高增长混合估算图基金吧档案1.58831.17%1.58911.22%-0.05%1.5700
22000041华夏全球精选估算图基金吧档案0.96560.58%---------0.9480
23000042中证财通可持续发展100指数A估算图基金吧档案1.52861.09%1.52871.09%0.00%1.5122
24000043嘉实美国成长股票估算图基金吧档案1.85950.79%---------1.8210
25000044嘉实美国成长股票现汇估算图基金吧档案1.63180.79%---------1.6030

26000045工银产业债A估算图基金吧档案1.32620.16%1.32600.15%0.01%1.3240
27000046工银产业债B估算图基金吧档案1.30310.16%1.30300.15%0.01%1.3010
28000047华夏双债增强债券A估算图基金吧档案1.19200.59%1.19701.01%-0.42%1.1850
29000048华夏双债增强债券C估算图基金吧档案1.17800.59%1.18200.94%-0.35%1.1710
30000049中银标普全球资源等权重指数估算图基金吧档案1.05700.38%---------1.0520
31000051华夏沪深300ETF联接A估算图基金吧档案1.08091.11%1.08101.12%-0.01%1.0690
32000053鹏华实业债纯债债券估算图基金吧档案1.44340.04%1.44340.04%0.00%1.4428
33000054鹏华双债增利债券估算图基金吧档案1.15710.10%1.15820.19%-0.09%1.1560

34000055广发纳斯达克100美元现汇A估算图基金吧档案0.31411.63%---------0.3063

35000056建信消费升级混合估算图基金吧档案1.54320.53%1.54600.72%-0.19%1.5350
36000057中银消费主题混合估算图基金吧档案1.22210.59%1.22100.49%0.10%1.2150
37000058国联安保本混合估算图基金吧档案1.03340.00%1.03340.00%0.00%1.0334
38000059国联安中证医药100A估算图基金吧档案0.83461.01%0.83440.98%0.03%0.8263
39000061华夏盛世混合估算图基金吧档案0.58061.87%0.58202.11%-0.24%0.5700
40000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
41000064大摩18个月定期开放债券估算图基金吧档案1.05980.08%------------

42000065国富焦点驱动混合估算图基金吧档案1.42290.27%1.42300.28%-0.01%1.4190
43000066诺安鸿鑫保本混合估算图基金吧档案1.07790.08%1.07700.00%0.08%1.0770
44000067民生加银转债优选A估算图基金吧档案0.61520.68%0.61200.16%0.52%0.6110
45000068民生加银转债优选C估算图基金吧档案0.60610.68%0.60400.33%0.35%0.6020
46000069国投瑞银中高等级债券A估算图基金吧档案1.09200.09%1.09200.09%0.00%1.0910
47000070国投瑞银中高等级债券C估算图基金吧档案1.08900.09%1.08900.09%0.00%1.0880
48000071华夏恒生ETF联接A估算图基金吧档案1.42771.66%1.42831.70%-0.04%1.4044
49000072华安保本混合估算图基金吧档案1.06480.07%1.06500.09%-0.02%1.0640
50000073上投成长动力估算图基金吧档案0.99301.02%0.99301.02%0.00%0.9830
51000074工银信用纯债一年定开债券A估算图基金吧档案1.41010.08%------------

52000075华夏恒生ETF联接现汇估算图基金吧档案0.20581.66%0.20581.68%-0.02%0.2024

53000076华夏恒生ETF联接现钞估算图基金吧档案------------------

54000077工银信用纯债一年定开债券C估算图基金吧档案1.37910.08%------------

55000078工银信用纯债两年定开债A估算图基金吧档案1.27070.06%------------

56000079工银信用纯债两年定开债C估算图基金吧档案1.24570.06%------------

57000080天治可转债增强债券A估算图基金吧档案1.09330.77%1.08800.28%0.49%1.0850
58000081天治可转债增强债券C估算图基金吧档案1.07320.77%1.06800.28%0.49%1.0650
59000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
60000083汇添富消费行业混合估算图基金吧档案2.83530.72%2.82200.25%0.47%2.8150
61000084博时安盈债券A估算图基金吧档案1.19860.05%1.19800.00%0.05%1.1980
62000085博时安盈债券C估算图基金吧档案1.17460.05%1.17400.00%0.05%1.1740
63000086南方稳利1年定开债A估算图基金吧档案1.01760.05%1.01700.00%0.05%1.0170

64000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06970.04%1.0675-0.16%0.20%1.0692
65000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06360.04%1.0614-0.16%0.20%1.0631
66000091信诚新双盈分级债券估算图基金吧档案0.99250.05%0.99300.10%-0.05%0.9920

67000092信诚新双盈分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

68000093信诚新双盈分级债券B估算图基金吧档案0.96340.15%0.96400.21%-0.06%0.9620

69000103国泰中国企业境外高收益债券估算图基金吧档案---------------1.3440
70000104华宸未来稳健添利债券A估算图基金吧档案1.06700.17%1.0534-1.11%1.28%1.0652
71000105建信安心回报债券A估算图基金吧档案1.26380.07%1.26300.00%0.07%1.2630

72000106建信安心回报债券C估算图基金吧档案1.23580.07%1.23500.00%0.07%1.2350

73000107富国稳健增强债券A/B估算图基金吧档案1.07910.10%1.08000.19%-0.09%1.0780
74000109富国稳健增强债券C估算图基金吧档案1.06900.10%1.07000.19%-0.09%1.0680
75000110金鹰元安混合A估算图基金吧档案1.09650.15%1.10801.20%-1.05%1.0949
76000111易方达纯债1年定开债A估算图基金吧档案1.05170.07%------------

77000112易方达纯债1年定开债C估算图基金吧档案1.04470.07%------------

78000113嘉实如意宝定期债券A估算图基金吧档案1.18470.06%1.18500.08%-0.02%1.1840

79000115嘉实如意宝定期债券C估算图基金吧档案1.16770.06%1.16800.09%-0.03%1.1670

80000116嘉实丰益纯债定期债券估算图基金吧档案1.02160.07%1.02140.05%0.02%1.0209

81000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
82000118广发聚鑫债券A估算图基金吧档案1.19250.72%1.19100.59%0.13%1.1840
83000119广发聚鑫债券C估算图基金吧档案1.18050.72%1.17900.60%0.12%1.1720
84000120中银美丽中国混合估算图基金吧档案1.11540.85%1.11400.72%0.13%1.1060
85000121华夏永福混合A估算图基金吧档案1.56300.64%1.56600.84%-0.20%1.5530
86000122汇添富实业债债券A估算图基金吧档案1.11070.15%1.11000.09%0.06%1.1090
87000123汇添富实业债债券C估算图基金吧档案1.07960.15%1.08000.19%-0.04%1.0780
88000124华宝服务优选混合估算图基金吧档案1.49821.23%1.50001.35%-0.12%1.4800
89000125上投摩根天颐年丰混合A估算图基金吧档案0.99470.07%0.99400.00%0.07%0.9940
90000126招商安润保本混合估算图基金吧档案1.03290.09%1.03300.10%-0.01%1.0320
91000127农银行业领先混合估算图基金吧档案2.02690.86%2.03681.36%-0.50%2.0095
92000128大成景安短融债券A估算图基金吧档案1.20540.05%1.20490.01%0.04%1.2048
93000129大成景安短融债券B估算图基金吧档案1.22730.05%1.22690.02%0.03%1.2267
94000130大成景兴信用债债券A估算图基金吧档案1.23080.07%1.23100.08%-0.01%1.2300
95000131大成景兴信用债债券C估算图基金吧档案1.20380.07%1.20400.08%-0.01%1.2030
96000136民生加银策略精选混合估算图基金吧档案1.97871.01%1.97200.66%0.35%1.9590
97000137民生加银岁岁增利债券A估算图基金吧档案1.13940.04%1.14140.22%-0.18%1.1389

98000138民生加银岁岁增利债券C估算图基金吧档案1.13030.04%1.13230.22%-0.18%1.1298

99000139富国国有企业债债券A估算图基金吧档案1.00530.05%1.00500.02%0.03%1.0048
100000141富国国有企业债C级估算图基金吧档案1.00720.05%1.00690.02%0.03%1.0067
101000142融通通泰保本混合A估算图基金吧档案1.03080.18%1.03000.10%0.08%1.0290
102000143鹏华双债加利债券估算图基金吧档案1.34310.20%1.34150.08%0.12%1.3404
103000147易方达高等级信用债债券A估算图基金吧档案1.23470.06%1.23500.08%-0.02%1.2340
104000148易方达高等级信用债债券C估算图基金吧档案1.23070.06%1.23100.08%-0.02%1.2300
105000149华安双债添利债券A估算图基金吧档案1.17800.09%1.17700.00%0.09%1.1770
106000150华安双债添利债券C估算图基金吧档案1.15900.09%1.15800.00%0.09%1.1580
107000152大成景旭纯债A估算图基金吧档案1.14770.06%1.14700.00%0.06%1.1470
108000153大成景旭纯债C估算图基金吧档案1.12470.06%1.12500.09%-0.03%1.1240
109000165国投瑞银策略精选混合估算图基金吧档案1.41840.67%1.41600.50%0.17%1.4090
110000166中海策略精选灵活配置混合估算图基金吧档案0.93240.71%0.93170.63%0.08%0.9259
111000167广发聚优灵活配置混合A估算图基金吧档案1.05310.78%1.05000.48%0.30%1.0450
112000171易方达裕丰回报债券估算图基金吧档案1.64100.19%1.64100.18%0.01%1.6380

113000172华泰柏瑞量化增强混合A估算图基金吧档案1.15120.99%1.15201.05%-0.06%1.1400
114000173汇添富美丽30混合估算图基金吧档案2.10110.72%2.09600.48%0.24%2.0860
115000174汇添富高息债债券A估算图基金吧档案1.41730.09%1.41600.00%0.09%1.4160
116000175汇添富高息债债券C估算图基金吧档案1.34730.09%1.34600.00%0.09%1.3460
117000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
118000177嘉实丰益信用定期债券A估算图基金吧档案1.02710.10%1.02600.00%0.10%1.0260

119000179广发美国房地产指数估算图基金吧档案1.18500.77%---------1.1690
120000180广发美国房地产指数现汇估算图基金吧档案0.17020.77%---------0.1684

121000181景顺长城四季金利债券A估算图基金吧档案1.18570.14%1.18700.25%-0.11%1.1840
122000182景顺长城四季金利债券C估算图基金吧档案1.16660.14%1.16900.34%-0.20%1.1650
123000183嘉实丰益策略定期债券估算图基金吧档案1.00280.08%1.00300.10%-0.02%1.0020

124000184工银添福债券A估算图基金吧档案1.64040.58%1.63500.25%0.33%1.6310
125000185工银添福债券B估算图基金吧档案1.63540.58%1.63000.25%0.33%1.6260
126000186华泰柏瑞季季红债券估算图基金吧档案1.04700.05%1.04990.32%-0.27%1.0465
127000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.19140.06%1.19360.24%-0.18%1.1907
128000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.16990.06%1.17200.24%-0.18%1.1692
129000189易方达保本一号混合估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290

130000190中银新回报灵活配置混合估算图基金吧档案1.29580.22%1.29600.23%-0.01%1.2930
131000191富国信用债债券A估算图基金吧档案1.02750.05%1.02700.00%0.05%1.0270
132000192富国信用债债券C估算图基金吧档案1.02650.05%1.02700.10%-0.05%1.0260
133000194银华信用四季红债券估算图基金吧档案1.06560.06%1.06600.09%-0.03%1.0650
134000195工银保本3号混合A估算图基金吧档案1.05460.06%------------

135000196工银保本3号混合B估算图基金吧档案1.03860.05%------------

136000197富国目标收益一年期纯债债券估算图基金吧档案1.04750.04%1.04800.10%-0.06%1.0470

137000199国泰策略收益灵活配置混合估算图基金吧档案1.11150.95%1.11000.82%0.13%1.1010
138000200博时岁岁增利一年定开债券估算图基金吧档案1.01560.06%------------

139000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.06060.06%------------

140000202富国目标收益两年期纯债债券估算图基金吧档案1.03370.07%1.03300.00%0.07%1.0330

141000205易方达投资级信用债债券A估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
142000206易方达投资级信用债债券C估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
143000207建信双债增强债券A估算图基金吧档案1.15730.64%1.15800.70%-0.06%1.1500
144000208建信双债增强债券C估算图基金吧档案1.13420.64%1.13400.62%0.02%1.1270
145000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
146000212泰信鑫益定期开放债券A估算图基金吧档案1.10450.04%------------

147000213泰信鑫益定期开放债券C估算图基金吧档案1.09250.04%------------

148000214广发成长优选混合估算图基金吧档案1.39590.14%1.39400.00%0.14%1.3940
149000215广发趋势优选灵活配置估算图基金吧档案1.60170.17%1.60200.19%-0.02%1.5990
150000216华安黄金易ETF联接A估算图基金吧档案1.00410.27%1.00140.68%-0.41%0.9946
151000217华安黄金易ETF联接C估算图基金吧档案0.99830.27%0.99570.70%-0.43%0.9888
152000218国泰黄金ETF联接A估算图基金吧档案1.03160.27%1.02890.68%-0.41%1.0220
153000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
154000220富国医疗保健行业混合估算图基金吧档案1.86300.81%1.86200.76%0.05%1.8480
155000221汇添富年年利定开债A估算图基金吧档案1.18620.10%1.18700.17%-0.07%1.1850

156000222汇添富年年利定开债C估算图基金吧档案1.16010.10%1.16100.17%-0.07%1.1590

157000225长盛年年收益定期开放债券A估算图基金吧档案1.24970.06%1.2480-0.08%0.14%1.2490
158000226长盛年年收益定期开放债券C估算图基金吧档案1.23070.06%1.2290-0.08%0.14%1.2300
159000227华安年年红债券A估算图基金吧档案1.06030.13%------------

160000235诺安稳固收益一年定开债券估算图基金吧档案1.08070.07%------------

161000236工银月月薪定期支付债券A估算图基金吧档案1.49440.29%1.49600.40%-0.11%1.4900
162000237国投瑞银一年定期开放债A估算图基金吧档案1.11430.12%------------

163000238国投瑞银一年定期开放债C估算图基金吧档案1.10130.12%------------

164000239华安年年盈定开债A估算图基金吧档案1.01760.06%------------

165000240华安年年盈定开债C估算图基金吧档案1.01260.06%------------

166000241宝盈核心优势混合C估算图基金吧档案0.77901.69%0.77601.31%0.38%0.7660

167000242景顺长城策略精选估算图基金吧档案0.95901.59%0.95501.17%0.42%0.9440
168000244天弘稳利定期开放A估算图基金吧档案1.15500.09%1.15600.17%-0.08%1.1540

169000245天弘稳利定期开放B估算图基金吧档案1.13300.09%1.13300.09%0.00%1.1320

170000246博时月月薪定期支付债券估算图基金吧档案0.96160.06%------------

171000248汇添富中证主要消费ETF联接估算图基金吧档案1.23300.67%1.23300.67%0.00%1.2248
172000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
173000252景顺长城景兴信用纯债A估算图基金吧档案1.31080.06%1.31100.08%-0.02%1.3100
174000253景顺长城景兴信用纯债C估算图基金吧档案1.28380.06%1.28400.08%-0.02%1.2830
175000254长城增强收益定开债券A估算图基金吧档案1.09530.06%1.09490.02%0.04%1.0947

176000255长城增强收益定开债券C估算图基金吧档案1.09040.06%1.09000.02%0.04%1.0898

177000256上投摩根红利回报混合A估算图基金吧档案0.94550.05%0.94700.21%-0.16%0.9450
178000259农银区间收益混合估算图基金吧档案1.93091.12%1.93371.27%-0.15%1.9095
179000263工银信息产业混合估算图基金吧档案1.26411.62%1.26501.69%-0.07%1.2440
180000264博时内需增长混合估算图基金吧档案0.83150.91%0.82500.12%0.79%0.8240
181000265易方达恒久添利1年定开债A估算图基金吧档案1.08280.08%------------

182000266易方达恒久添利1年定开债C估算图基金吧档案1.07380.08%------------

183000267广发集利一年定开债A估算图基金吧档案1.09880.07%------------

184000268广发集利一年定开债C估算图基金吧档案1.09580.07%------------

185000269嘉实合润双债两年期定期债券估算图基金吧档案1.05380.08%1.05300.00%0.08%1.0530

186000270建信安心保本混合估算图基金吧档案1.05550.05%1.05500.00%0.05%1.0550
187000271中邮定开债A估算图基金吧档案1.06570.06%------------

188000272中邮定开债C估算图基金吧档案1.06170.06%------------

189000273华润元大安鑫灵活配置混合估算图基金吧档案1.09250.32%1.10001.01%-0.69%1.0890
190000274广发亚太中高收益债券估算图基金吧档案---------------1.1960

191000275广发亚太中高收益债券现汇估算图基金吧档案---------------0.1723

192000277博时双月薪定期支付债券估算图基金吧档案1.00760.06%------------

193000279华商红利优选灵活配置估算图基金吧档案0.89350.85%0.88800.23%0.62%0.8860
194000286银华信用季季红债券估算图基金吧档案1.05460.06%1.05400.00%0.06%1.0540
195000289鹏华丰泰定期开放债券A估算图基金吧档案1.04120.17%1.04010.07%0.10%1.0394

196000290鹏华全球高收益债估算图基金吧档案1.06950.00%---------1.0632
197000291鹏华普悦债券估算图基金吧档案0.95640.44%0.95640.44%0.00%0.9522
198000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
199000295鹏华丰实定期开放债券A估算图基金吧档案1.10110.19%1.10000.09%0.10%1.0990

200000296鹏华丰实定期开放债券B估算图基金吧档案1.08610.19%1.08500.09%0.10%1.0840

201000297鹏华可转债债券估算图基金吧档案0.81860.81%0.81800.74%0.07%0.8120
202000298中海纯债债券A估算图基金吧档案1.05360.05%1.05300.00%0.05%1.0530
203000299中海纯债债券C估算图基金吧档案1.03760.05%1.03700.00%0.05%1.0370
204000303长盛双月红定期债券A估算图基金吧档案0.97380.08%------------

205000304长盛双月红定期债券C估算图基金吧档案0.96780.08%------------

206000305中银中高等级A估算图基金吧档案1.06860.06%1.06900.09%-0.03%1.0680
207000306天弘弘利债券估算图基金吧档案1.19370.14%1.19200.00%0.14%1.1920
208000307易方达黄金ETF联接A估算图基金吧档案0.96130.27%0.96530.68%-0.41%0.9588
209000308建信创新中国混合估算图基金吧档案2.04720.70%2.05501.08%-0.38%2.0330
210000309大摩品质生活精选股票估算图基金吧档案1.53360.89%1.54101.38%-0.49%1.5200
211000310安信永利信用A估算图基金吧档案1.09340.22%------------

212000311景顺长城沪深300增强估算图基金吧档案1.75421.11%1.75401.10%0.01%1.7350
213000312华安沪深300增强A估算图基金吧档案1.32101.11%1.32181.17%-0.06%1.3065
214000313华安沪深300增强C估算图基金吧档案1.27661.11%1.27731.16%-0.05%1.2626
215000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.34790.74%1.34800.75%-0.01%1.3380
216000316中海惠利纯债分级债券估算图基金吧档案0.99800.04%0.99760.00%0.04%0.9976

217000317中海惠利纯债分级债券A估算图基金吧档案1.00970.01%1.00970.01%0.00%1.0096

218000318中海惠利纯债分级债券B估算图基金吧档案0.99520.05%0.99470.00%0.05%0.9947

219000319泰达淘利债券A估算图基金吧档案1.19410.06%1.19430.08%-0.02%1.1934
220000320泰达淘利债券C估算图基金吧档案1.18320.06%1.18330.07%-0.01%1.1825
221000326南方中小盘成长股票估算图基金吧档案1.03260.08%1.03320.14%-0.06%1.0318
222000327南方新蓝筹混合估算图基金吧档案1.09730.28%1.10150.66%-0.38%1.0943
223000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
224000329鹏华丰饶定开债估算图基金吧档案1.03730.02%1.03900.19%-0.17%1.0370

225000333长城稳固收益债券A估算图基金吧档案1.13610.06%1.13560.02%0.04%1.1354
226000334长城稳固收益债券C估算图基金吧档案1.11770.06%1.11720.02%0.04%1.1170
227000335安信永利信用C估算图基金吧档案1.06830.22%------------

228000336农银研究精选估算图基金吧档案1.04932.48%1.05052.60%-0.12%1.0239
229000338鹏华双债保利债券估算图基金吧档案1.11090.19%1.11190.28%-0.09%1.1088

230000339长城医疗保健混合估算图基金吧档案1.43840.73%1.43290.34%0.39%1.4280
231000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09800.00%---------1.0970

232000342嘉实新兴市场A1(QDII)估算图基金吧档案1.21600.00%---------1.2100

233000345鹏华丰融定期开放债券估算图基金吧档案1.37710.08%1.37700.07%0.01%1.3760

234000346建信安心回报两年定开债A估算图基金吧档案1.02260.06%1.02200.00%0.06%1.0220

235000347建信安心回报两年定开债C估算图基金吧档案1.02160.06%1.02100.00%0.06%1.0210

236000351国富恒丰定期债券A估算图基金吧档案1.02860.06%------------

237000352国富恒丰定期债券C估算图基金吧档案1.02760.06%------------

238000354长盛城镇化主题混合估算图基金吧档案0.98881.20%0.99401.74%-0.54%0.9770
239000355南方丰元信用增强债券A估算图基金吧档案1.17370.06%1.17600.26%-0.20%1.1730
240000356南方丰元信用增强债券C估算图基金吧档案1.15570.06%1.15800.26%-0.20%1.1550
241000360信诚年年有余A估算图基金吧档案1.13780.07%1.14300.53%-0.46%1.1370

242000361信诚年年有余B估算图基金吧档案1.11380.07%1.11900.54%-0.47%1.1130

243000362国泰聚信价值优势灵活配置A估算图基金吧档案1.05720.98%1.06401.62%-0.64%1.0470
244000363国泰聚信价值优势灵活配置C估算图基金吧档案1.07330.97%1.08101.69%-0.72%1.0630
245000367国泰安康定期支付混合A估算图基金吧档案1.38840.24%1.38900.29%-0.05%1.3850
246000368汇添富沪深300安中指数估算图基金吧档案1.31231.02%1.31231.02%0.00%1.2991
247000369广发全球医疗保健(QDII)估算图基金吧档案1.49070.52%---------1.4670
248000370广发全球医疗保健美元估算图基金吧档案0.21410.52%---------0.2114

249000372中银惠利半年定期开放债券估算图基金吧档案1.04070.07%------------

250000373华安中证细分医药ETF联接A估算图基金吧档案1.22200.57%1.22200.58%-0.01%1.2150
251000376华安中证细分医药ETF联接C估算图基金吧档案1.20090.57%1.20100.59%-0.02%1.1940
252000377上投摩根双债增利债券A估算图基金吧档案1.00170.17%1.00100.10%0.07%1.0000
253000378上投摩根双债增利债券C估算图基金吧档案0.99270.17%0.99200.10%0.07%0.9910
254000385景顺长城景颐双利债券A估算图基金吧档案1.49740.09%1.49700.07%0.02%1.4960
255000386景顺长城景颐双利债券C估算图基金吧档案1.46830.09%1.46800.07%0.02%1.4670
256000387泰达宏利瑞利债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

257000388泰达宏利瑞利债券B估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000

258000390华商优势行业估算图基金吧档案0.89481.00%0.89601.13%-0.13%0.8860
259000394融通通源短融债券A估算图基金吧档案1.07230.05%1.07190.02%0.03%1.0717
260000395汇添富安心中国债券A估算图基金吧档案1.21160.05%1.21200.08%-0.03%1.2110
261000396汇添富安心中国债券C估算图基金吧档案1.22760.05%1.22800.08%-0.03%1.2270
262000398华富灵活配置混合估算图基金吧档案0.87240.62%0.86700.00%0.62%0.8670
263000400中融增鑫定期开放债券A估算图基金吧档案1.32300.08%1.32300.08%0.00%1.3220

264000401中融增鑫定期开放债券C估算图基金吧档案1.29800.08%1.29800.08%0.00%1.2970

265000402工银纯债债券A估算图基金吧档案1.16140.05%1.16180.09%-0.04%1.1608
266000403工银纯债债券B估算图基金吧档案1.15190.05%1.15220.08%-0.03%1.1513
267000404易方达新兴成长灵活配置估算图基金吧档案1.76131.46%1.76401.61%-0.15%1.7360
268000406汇添富双利增强债券A估算图基金吧档案1.08740.13%1.08800.18%-0.05%1.0860
269000407汇添富双利增强债券C估算图基金吧档案1.09250.13%1.09200.09%0.04%1.0910
270000408民生加银城镇化混合估算图基金吧档案1.21240.95%1.21000.75%0.20%1.2010
271000409鹏华环保产业股票估算图基金吧档案1.47291.30%1.47301.31%-0.01%1.4540
272000410益民服务领先混合估算图基金吧档案2.48521.06%2.47700.73%0.33%2.4590
273000411景顺长城优质成长估算图基金吧档案0.99060.98%0.99000.92%0.06%0.9810
274000414嘉实绝对收益策略定期混合估算图基金吧档案1.16850.05%1.1670-0.09%0.14%1.1680

275000415大摩添利18个月开放债券A估算图基金吧档案1.21880.07%------------

276000416大摩添利18个月开放债券C估算图基金吧档案1.19880.07%------------

277000417国联安新精选混合估算图基金吧档案0.88671.41%0.8663-0.92%2.33%0.8743
278000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
279000419大摩优质信价纯债A估算图基金吧档案1.06560.06%1.06600.09%-0.03%1.0650
280000420大摩优质信价纯债C估算图基金吧档案1.05160.06%1.05200.10%-0.04%1.0510
281000421华泰柏瑞丰汇债券A估算图基金吧档案1.16170.06%1.16220.10%-0.04%1.1610
282000422华泰柏瑞丰汇债券C估算图基金吧档案1.13960.06%1.14010.11%-0.05%1.1389
283000423前海开源事件驱动混合A估算图基金吧档案1.26250.68%1.27301.52%-0.84%1.2540
284000426大成信用增利一年定开债券A估算图基金吧档案1.10260.32%1.10200.27%0.05%1.0990

285000427大成信用增利一年定开债券C估算图基金吧档案1.08650.32%1.08700.37%-0.05%1.0830

286000428易方达聚盈分级债券发起式估算图基金吧档案1.00160.06%1.00120.02%0.04%1.0010

287000429易方达聚盈分级债券发起式A估算图基金吧档案1.00030.01%1.00030.01%0.00%1.0002

288000430易方达聚盈分级债券发起式B估算图基金吧档案1.00270.11%1.00190.03%0.08%1.0016

289000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
290000432中银优秀企业混合估算图基金吧档案1.38590.57%1.38800.73%-0.16%1.3780
291000433安信鑫发优选混合估算图基金吧档案1.03791.26%1.03901.37%-0.11%1.0250
292000435建信稳定添利债券A估算图基金吧档案1.08170.25%1.08200.28%-0.03%1.0790
293000436易方达裕惠定开混合发起式估算图基金吧档案1.73450.09%1.73700.23%-0.14%1.7330

294000437融通月月添利定开债A估算图基金吧档案1.04340.04%1.04400.10%-0.06%1.0430

295000438融通月月添利定开债B估算图基金吧档案1.03640.04%1.03700.10%-0.06%1.0360

296000452南方医药保健灵活配置混合估算图基金吧档案1.48910.62%1.49200.81%-0.19%1.4800
297000457上投摩根核心成长估算图基金吧档案1.37281.76%1.36000.82%0.94%1.3490
298000458英大领先回报发起式估算图基金吧档案0.81120.65%0.81110.63%0.02%0.8060
299000462农银主题轮动混合估算图基金吧档案0.83950.95%0.83240.10%0.85%0.8316
300000463华商双债丰利债券A估算图基金吧档案0.87240.05%0.87300.11%-0.06%0.8720
301000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01360.06%1.01400.10%-0.04%1.0130

302000466融通通瑞债券A/B估算图基金吧档案1.06000.10%1.06100.19%-0.09%1.0590
303000469富国目标齐利一年期纯债债券估算图基金吧档案1.05560.06%1.05500.00%0.06%1.0550

304000471富国城镇发展股票估算图基金吧档案1.05490.95%1.05300.77%0.18%1.0450
305000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
306000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
307000480东方红新动力混合估算图基金吧档案2.13331.06%2.12700.76%0.30%2.1110
308000481华商双债丰利债券C估算图基金吧档案0.86540.05%0.86600.12%-0.07%0.8650
309000489光大岁末红利纯债A估算图基金吧档案1.06680.04%1.06730.09%-0.05%1.0663
310000490光大岁末红利纯债C估算图基金吧档案1.06280.04%1.06330.09%-0.05%1.0623
311000496长安产业精选混合A估算图基金吧档案1.05960.62%1.06330.97%-0.35%1.0531
312000497财通纯债债券A估算图基金吧档案1.06990.06%1.06990.06%0.00%1.0693

313000501华富恒富18个月定开债C估算图基金吧档案1.06740.13%------------

314000502华富恒富18个月定开债A估算图基金吧档案1.07260.13%------------

315000503中信建投稳信一年A估算图基金吧档案1.05320.05%------------

316000504中信建投稳信一年C估算图基金吧档案1.03130.05%------------

317000507泰达宏利宏达混合A估算图基金吧档案1.18350.13%1.18400.17%-0.04%1.1820
318000508泰达宏利宏达混合B估算图基金吧档案1.14950.13%1.15000.17%-0.04%1.1480
319000510诺安永鑫收益一年定开债券估算图基金吧档案1.01480.08%------------

320000511国泰国策驱动灵活配置混合A估算图基金吧档案1.28370.84%1.28200.71%0.13%1.2730
321000512国泰结构转型灵活配置混合A估算图基金吧档案1.65891.15%1.64800.49%0.66%1.6400
322000513富国高端制造行业股票估算图基金吧档案1.30871.13%1.30400.77%0.36%1.2940
323000516富国祥利一年期定期开放债券型A估算图基金吧档案1.03730.07%1.03750.09%-0.02%1.0366

324000517富国祥利一年期定期开放债券型C估算图基金吧档案1.03210.07%1.03230.09%-0.02%1.0314

325000520上银新兴价值成长混合估算图基金吧档案0.91571.07%0.91400.88%0.19%0.9060
326000521诺安瑞鑫定开债券估算图基金吧档案1.04750.05%1.04710.01%0.04%1.0470

327000522华润元大信息传媒科技混合估算图基金吧档案1.14031.45%1.14601.96%-0.51%1.1240
328000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
329000524上投摩根民生需求估算图基金吧档案1.25541.16%1.25701.29%-0.13%1.2410
330000526国泰浓益灵活配置混合A估算图基金吧档案1.22980.80%1.22600.49%0.31%1.2200
331000527南方新优享估算图基金吧档案2.16830.76%2.16900.79%-0.03%2.1520
332000529广发竞争优势混合估算图基金吧档案1.43741.16%1.42800.49%0.67%1.4210
333000530招商丰盛稳定增长混合A估算图基金吧档案1.12810.37%1.13000.53%-0.16%1.1240
334000531东吴阿尔法灵活配置混合估算图基金吧档案1.06452.26%1.06101.92%0.34%1.0410
335000532景顺长城优势企业混合估算图基金吧档案1.53490.78%1.52900.39%0.39%1.5230
336000534长盛高端装备制造灵活配置估算图基金吧档案1.33480.89%1.33701.06%-0.17%1.3230
337000535长盛航天海工装备灵活配置估算图基金吧档案0.87161.23%0.87001.05%0.18%0.8610
338000536前海开源可转债债券估算图基金吧档案0.76150.60%0.76200.66%-0.06%0.7570
339000538诺安优势行业混合A估算图基金吧档案1.26190.31%1.26200.32%-0.01%1.2580

340000541华商创新成长混合发起式估算图基金吧档案0.90891.21%0.90500.78%0.43%0.8980
341000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05570.54%1.05600.57%-0.03%1.0500
342000546兴业定开债券A估算图基金吧档案1.15990.16%------------

343000547建信健康民生混合估算图基金吧档案1.85640.78%1.85100.49%0.29%1.8420
344000549华安大国新经济股票估算图基金吧档案1.41521.38%1.41701.50%-0.12%1.3960
345000550广发新动力混合估算图基金吧档案1.57461.06%1.56900.71%0.35%1.5580
346000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
347000552中加纯债一年A估算图基金吧档案1.09880.07%------------

348000553中加纯债一年C估算图基金吧档案1.09880.07%------------

349000554中国梦基金估算图基金吧档案1.24821.39%1.24000.73%0.66%1.2310
350000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.19090.84%1.18700.51%0.33%1.1810
351000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.16590.77%1.16300.52%0.25%1.1570
352000561南方启元A估算图基金吧档案1.13950.04%1.13900.00%0.04%1.1390
353000562南方启元C估算图基金吧档案1.12150.04%1.12100.00%0.04%1.1210
354000563南方通利A估算图基金吧档案1.10370.06%1.10300.00%0.06%1.1030
355000564南方通利C估算图基金吧档案1.09570.06%1.09600.09%-0.03%1.0950
356000566华泰柏瑞创新升级混合估算图基金吧档案1.97010.88%1.96100.41%0.47%1.9530
357000567广发聚祥灵活混合估算图基金吧档案1.50030.63%1.50400.87%-0.24%1.4910
358000571中邮双动力混合估算图基金吧档案1.35990.14%1.35800.00%0.14%1.3580
359000572中银多策略混合估算图基金吧档案1.05000.19%1.05000.19%0.00%1.0480
360000573天弘通利混合估算图基金吧档案1.20760.14%1.20700.08%0.06%1.2060
361000574宝盈新价值混合估算图基金吧档案1.04410.59%1.04300.48%0.11%1.0380
362000577安信价值精选股票估算图基金吧档案2.36640.95%2.36200.77%0.18%2.3440
363000578鑫元恒鑫收益增强A估算图基金吧档案0.85610.44%0.85650.49%-0.05%0.8523
364000579鑫元恒鑫收益增强C估算图基金吧档案0.84130.44%0.84180.50%-0.06%0.8376
365000583江信聚福估算图基金吧档案1.02400.09%------------

366000584新华鑫益灵活配置混合估算图基金吧档案1.91511.01%1.92001.27%-0.26%1.8960
367000585嘉实对冲套利定期混合估算图基金吧档案1.06450.05%1.0630-0.09%0.14%1.0640

368000586景顺中小板创业板精选股票估算图基金吧档案1.30371.85%1.30902.27%-0.42%1.2800
369000587大成灵活配置混合估算图基金吧档案1.46151.07%1.45600.69%0.38%1.4460
370000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
371000590华安新活力混合估算图基金吧档案1.34480.14%1.34500.15%-0.01%1.3430
372000591中银健康生活混合估算图基金吧档案1.35270.58%1.35100.45%0.13%1.3450
373000592建信改革红利股票估算图基金吧档案1.73521.35%1.73401.29%0.06%1.7120
374000593易方达标普消费品指数美元现汇A估算图基金吧档案0.25230.31%---------0.2522

375000594大摩进取优选股票估算图基金吧档案1.41361.26%1.40600.72%0.54%1.3960
376000595嘉实泰和混合估算图基金吧档案1.93440.70%1.93600.78%-0.08%1.9210
377000596前海开源中证军工指数A估算图基金吧档案1.08402.27%1.08402.26%0.01%1.0600
378000597中海积极收益混合估算图基金吧档案1.16860.14%1.16800.09%0.05%1.1670
379000598长盛生态环境混合估算图基金吧档案1.46891.03%1.48001.79%-0.76%1.4540
380000601华宝创新优选混合估算图基金吧档案0.82081.34%0.82201.48%-0.14%0.8100
381000603易方达创新驱动灵活配置混合估算图基金吧档案0.72971.07%0.72700.69%0.38%0.7220
382000606天弘优选债券估算图基金吧档案1.06520.05%1.06560.08%-0.03%1.0647
383000609华商新量化灵活配置混合估算图基金吧档案0.96531.29%0.96100.84%0.45%0.9530
384000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
385000613国寿安保沪深300ETF联接估算图基金吧档案0.88261.11%0.88201.04%0.07%0.8729
386000614华安德国30(DAX)联接估算图基金吧档案---------------1.0880
387000616上投摩根优信增利债券A估算图基金吧档案1.33910.15%1.33900.15%0.00%1.3370
388000617上投摩根优信增利债券C估算图基金吧档案1.31500.15%1.31400.08%0.07%1.3130
389000619东方红产业升级混合估算图基金吧档案2.75290.84%2.74900.70%0.14%2.7300
390000623华富恒财定开债C估算图基金吧档案1.00720.05%1.00690.02%0.03%1.0067

391000624华富恒财定开债A估算图基金吧档案1.01900.05%1.01870.03%0.02%1.0184

392000628大成高新技术产业股票估算图基金吧档案1.44090.83%1.43400.35%0.48%1.4290
393000629圆信永丰纯债A估算图基金吧档案1.11860.05%1.11800.00%0.05%1.1180
394000630圆信永丰纯债C估算图基金吧档案1.10760.05%1.10700.00%0.05%1.1070
395000632中银聚利半年定开债估算图基金吧档案1.01710.14%------------

396000634富国天盛灵活配置基金估算图基金吧档案0.95180.29%0.95400.53%-0.24%0.9490
397000639宝盈祥瑞混合估算图基金吧档案1.16360.14%1.16200.00%0.14%1.1620
398000646华润元大医疗保健量化混合估算图基金吧档案1.13671.04%1.13000.44%0.60%1.1250
399000649长城久鑫灵活配置估算图基金吧档案1.02130.10%1.02090.06%0.04%1.0203
400000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
401000654华商新锐产业混合估算图基金吧档案0.93600.97%0.93500.86%0.11%0.9270
402000655鑫元稳利债券估算图基金吧档案1.10190.06%1.10220.08%-0.02%1.1013
403000656前海开源沪深300指数估算图基金吧档案1.06571.11%1.06601.14%-0.03%1.0540
404000663国投瑞银美丽中国混合估算图基金吧档案1.23051.27%1.23101.32%-0.05%1.2150
405000664国联安通盈混合A估算图基金吧档案1.23420.39%1.23240.24%0.15%1.2294
406000667工银绝对收益混合发起A估算图基金吧档案1.06450.05%1.0620-0.19%0.24%1.0640
407000668国寿安保尊享债券A估算图基金吧档案1.29070.06%1.29200.16%-0.10%1.2900
408000669国寿安保尊享债券C估算图基金吧档案1.29870.06%1.29900.08%-0.02%1.2980
409000672工银绝对收益混合发起B估算图基金吧档案1.01950.05%1.0180-0.10%0.15%1.0190
410000674中海惠祥分级债券估算图基金吧档案0.98110.07%0.98040.00%0.07%0.9804

411000675中海惠祥分级债券A估算图基金吧档案1.00310.01%1.00310.01%0.00%1.0030

412000676中海惠祥分级债券B估算图基金吧档案0.97460.08%0.97380.00%0.08%0.9738

413000679招商丰利灵活配置混合A估算图基金吧档案1.06810.57%1.07100.85%-0.28%1.0620
414000684长盛养老健康产业灵活配置混合估算图基金吧档案1.22730.10%1.23300.57%-0.47%1.2260
415000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
416000689前海开源新经济混合估算图基金吧档案0.90670.74%0.90800.89%-0.15%0.9000
417000690前海开源大海洋混合估算图基金吧档案0.84921.21%0.85702.15%-0.94%0.8390
418000692汇添富双利债券C估算图基金吧档案1.34610.15%1.34500.07%0.08%1.3440
419000694鑫元鸿利债券估算图基金吧档案1.27540.04%1.27540.04%0.00%1.2749
420000695大成景益平稳收益混合估算图基金吧档案1.44690.13%1.44800.21%-0.08%1.4450
421000696汇添富环保行业股票估算图基金吧档案0.96831.18%0.96801.15%0.03%0.9570
422000697汇添富移动互联股票估算图基金吧档案0.95141.75%0.95402.03%-0.28%0.9350
423000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
424000706中邮多策略混合估算图基金吧档案1.05700.66%1.05600.57%0.09%1.0500
425000708华安安享混合估算图基金吧档案1.15460.14%1.15500.17%-0.03%1.1530
426000711嘉实医疗保健股票估算图基金吧档案1.35760.64%1.35500.44%0.20%1.3490
427000714诺安稳健回报灵活配置混合估算图基金吧档案1.33260.34%1.33100.23%0.11%1.3280
428000717融通转型三动力灵活配置混合估算图基金吧档案1.24221.15%1.24201.14%0.01%1.2280
429000720南方稳利1年定开债C估算图基金吧档案1.01360.05%1.01400.10%-0.05%1.0130

430000723建信稳定添利债券C估算图基金吧档案1.01250.25%1.01300.30%-0.05%1.0100
431000727融通健康产业灵活配置混合估算图基金吧档案0.98201.35%0.98101.24%0.11%0.9690
432000728工银目标收益一年定开C估算图基金吧档案1.11350.04%------------

433000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
434000736诺安聚利债券A估算图基金吧档案1.15270.06%1.15600.35%-0.29%1.1520
435000737诺安聚利债券C估算图基金吧档案1.13670.06%1.14000.35%-0.29%1.1360
436000739平安大华新鑫先锋A估算图基金吧档案0.93252.13%0.93402.30%-0.17%0.9130
437000742国泰新经济灵活配置混合估算图基金吧档案1.69180.95%1.69200.95%0.00%1.6760
438000743红塔红土盛世普益混合发起式估算图基金吧档案0.93100.89%0.92440.17%0.72%0.9228
439000744北信瑞丰稳定收益A估算图基金吧档案1.13180.07%1.13200.09%-0.02%1.1310
440000745北信瑞丰稳定收益C估算图基金吧档案1.12680.07%1.12700.09%-0.02%1.1260
441000746招商行业精选股票基金估算图基金吧档案1.29800.85%1.29500.62%0.23%1.2870
442000747广发逆向策略混合估算图基金吧档案1.42500.92%1.42500.92%0.00%1.4120
443000751嘉实新兴产业股票估算图基金吧档案1.85221.10%1.85201.09%0.01%1.8320
444000753华宝量化对冲混合A估算图基金吧档案1.05580.05%1.0547-0.06%0.11%1.0553
445000754华宝量化对冲混合C估算图基金吧档案1.04960.05%1.0484-0.07%0.12%1.0491
446000755富安达新兴成长混合估算图基金吧档案0.83271.37%0.83001.05%0.32%0.8214
447000756建信潜力新蓝筹股票估算图基金吧档案1.19860.89%1.19500.59%0.30%1.1880
448000757华富智慧城市灵活配置混合估算图基金吧档案0.67861.28%0.67701.04%0.24%0.6700
449000761国富健康优质生活股票估算图基金吧档案1.01731.03%1.01801.09%-0.06%1.0070
450000762汇添富绝对收益定开混合估算图基金吧档案1.11950.05%1.11900.00%0.05%1.1190

451000763工银新财富灵活配置混合估算图基金吧档案1.43330.52%1.43300.49%0.03%1.4260
452000767华富国泰民安灵活配置混合估算图基金吧档案0.86021.44%0.85500.83%0.61%0.8480
453000768长城久盈纯债分级债券估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000

454000769长城久盈纯债分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

455000770长城久盈纯债分级债券B估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000

456000772景顺长城中国回报灵活配置估算图基金吧档案1.04351.61%1.04001.27%0.34%1.0270
457000778鹏华先进制造股票估算图基金吧档案1.29130.96%1.29100.94%0.02%1.2790
458000780鹏华医疗保健股票估算图基金吧档案1.05940.80%1.05900.76%0.04%1.0510
459000781国投瑞银岁增利债券A估算图基金吧档案1.07330.13%1.07200.00%0.13%1.0720
460000782国投瑞银岁增利债券C估算图基金吧档案1.06230.13%1.06200.09%0.04%1.0610
461000788前海开源中国成长混合估算图基金吧档案0.92601.76%0.92601.76%0.00%0.9100
462000792招商定期宝六个月期理财债券估算图基金吧档案1.01660.05%1.01620.01%0.04%1.0161

463000793工银高端制造股票估算图基金吧档案0.66771.32%0.66701.21%0.11%0.6590
464000794宝盈睿丰创新混合A/B估算图基金吧档案1.10061.62%1.10001.57%0.05%1.0830
465000796宝盈睿丰创新混合C估算图基金吧档案1.00201.62%1.00201.62%0.00%0.9860
466000798民生加银家盈季度定期宝估算图基金吧档案------1.00140.00%---1.0014

467000799民生加银家盈半年定期宝估算图基金吧档案------1.00440.00%---1.0044

468000800华商未来主题混合估算图基金吧档案0.60031.57%0.59600.85%0.72%0.5910
469000801中金纯债A估算图基金吧档案1.12480.05%1.1240-0.02%0.07%1.1820
470000802中金纯债C估算图基金吧档案1.10490.05%1.1040-0.03%0.08%1.1610
471000803工银研究精选股票估算图基金吧档案1.17211.57%1.17401.73%-0.16%1.1540
472000804中信建投稳利混合估算图基金吧档案1.03620.14%1.03500.02%0.12%1.0348
473000805中银新经济灵活配置混合估算图基金吧档案0.88380.78%0.88300.68%0.10%0.8770
474000810富国收益增强债券A估算图基金吧档案1.17410.18%1.17500.26%-0.08%1.1720
475000812富国收益增强债券C估算图基金吧档案1.15100.18%1.15300.35%-0.17%1.1490
476000814鑫元合享纯债C估算图基金吧档案1.01060.05%1.0100-0.01%0.06%1.0101
477000815鑫元合享纯债A估算图基金吧档案1.01060.05%1.0100-0.01%0.06%1.0101

478000817中银安心回报估算图基金吧档案1.03480.08%------------

479000822东海美丽中国灵活配置估算图基金吧档案0.76781.02%0.76400.53%0.49%0.7600
480000823银华高端制造业估算图基金吧档案0.71470.94%0.71901.55%-0.61%0.7080
481000824圆信永丰双红利A估算图基金吧档案0.97871.00%0.97800.93%0.07%0.9690
482000825圆信永丰双红利C估算图基金吧档案0.96451.00%0.96300.84%0.16%0.9550
483000826广发百发100指数A估算图基金吧档案0.78341.08%0.78301.03%0.05%0.7750
484000827广发百发100指数E估算图基金吧档案0.78241.08%0.78201.03%0.05%0.7740
485000828泰达转型机遇估算图基金吧档案0.69511.47%0.69401.31%0.16%0.6850
486000831工银医疗保健股票估算图基金吧档案1.34740.93%1.34500.75%0.18%1.3350
487000834大成纳斯达克100指数估算图基金吧档案1.73691.63%---------1.6900
488000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
489000839上投摩根纯债丰利债券A估算图基金吧档案1.01040.04%1.01100.10%-0.06%1.0100
490000840上投摩根纯债丰利债券C估算图基金吧档案1.01040.04%1.01100.10%-0.06%1.0100
491000841富国新回报灵活配置A估算图基金吧档案1.12690.08%1.12800.18%-0.10%1.1260

492000843富国新回报灵活配置C估算图基金吧档案1.10990.08%1.11100.18%-0.10%1.1090

493000844南方绝对收益估算图基金吧档案1.23500.05%1.23630.15%-0.10%1.2344

494000845国投瑞银信息消费混合估算图基金吧档案0.93811.19%0.93300.65%0.54%0.9270
495000849汇丰晋信双核策略混合A估算图基金吧档案1.01461.14%1.01270.96%0.18%1.0031
496000850汇丰晋信双核策略混合C估算图基金吧档案1.01011.14%1.00820.95%0.19%0.9987
497000854鹏华养老产业估算图基金吧档案1.28061.00%1.28301.18%-0.18%1.2680
498000859融通通瑞债券C估算图基金吧档案1.03000.10%1.03000.10%0.00%1.0290
499000865大成景利混合估算图基金吧档案1.13420.28%1.13400.27%0.01%1.1310
500000866华宝制造股票估算图基金吧档案0.98161.09%0.97800.72%0.37%0.9710
501000867华宝品质生活股票估算图基金吧档案0.82121.26%0.82401.60%-0.34%0.8110
502000870嘉实新收益混合估算图基金吧档案0.99120.94%0.98900.71%0.23%0.9820
503000875建信稳定得利债券A估算图基金吧档案1.23940.12%1.24000.16%-0.04%1.2380
504000876建信稳定得利债券C估算图基金吧档案1.22040.12%1.22100.16%-0.04%1.2190
505000877华泰柏瑞量化优选混合估算图基金吧档案1.32310.95%1.32451.06%-0.11%1.3106
506000878中海医药健康产业精选混合A估算图基金吧档案1.46920.35%1.47500.75%-0.40%1.4640
507000879中海医药健康产业精选混合C估算图基金吧档案1.43100.35%1.43700.77%-0.42%1.4260
508000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
509000884民生加银优选估算图基金吧档案1.19640.03%1.1920-0.33%0.36%1.1960
510000885广发全球农业指数美元现汇估算图基金吧档案0.18280.45%---------0.1797

511000887上投摩根稳进回报混合估算图基金吧档案0.97240.04%0.97400.21%-0.17%0.9720
512000889上投摩根纯债添利债券A估算图基金吧档案1.03540.04%1.03600.10%-0.06%1.0350
513000890上投摩根纯债添利债券C估算图基金吧档案1.02840.04%1.02900.10%-0.06%1.0280
514000892九泰天宝灵活配置混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
515000893工银创新动力估算图基金吧档案0.51391.55%0.51401.58%-0.03%0.5060
516000894中欧睿达定期开放混合估算图基金吧档案1.15750.22%------------

517000896鑫元聚鑫收益增强债A估算图基金吧档案0.96720.11%0.96630.02%0.09%0.9661
518000897鑫元聚鑫收益增强债C估算图基金吧档案0.95180.11%0.95100.02%0.09%0.9508
519000898华富恒稳纯债债券A估算图基金吧档案1.18470.06%1.18500.08%-0.02%1.1840
520000899华富恒稳纯债债券C估算图基金吧档案1.16370.06%1.16300.00%0.06%1.1630
521000904银华回报灵活配置定期开放混合估算图基金吧档案0.86290.57%------------

522000906广发全球精选股票美元现汇估算图基金吧档案0.20970.72%---------0.2058

523000910鑫元合丰纯债C估算图基金吧档案1.01730.04%1.01750.06%-0.02%1.0169

524000911鑫元合丰纯债A估算图基金吧档案1.01940.04%1.01960.06%-0.02%1.0190

525000913农银医疗保健股票估算图基金吧档案0.99631.60%0.99381.35%0.25%0.9806
526000914中加纯债债券估算图基金吧档案1.02370.06%1.02350.04%0.02%1.0231

527000916前海开源股息率100强股票估算图基金吧档案0.98651.18%0.98400.92%0.26%0.9750
528000924宝盈先进制造混合估算图基金吧档案0.99611.33%0.99501.22%0.11%0.9830
529000925汇添富外延增长主题估算图基金吧档案0.86751.34%0.86701.29%0.05%0.8560
530000926中信建投睿信灵活配置混合A估算图基金吧档案0.66460.89%0.66390.77%0.12%0.6588
531000927博时大中华亚太精选美元现汇估算图基金吧档案0.15430.72%---------0.1533

532000928中融国企改革混合估算图基金吧档案0.90160.73%0.90300.89%-0.16%0.8950
533000929博时黄金ETFD估算图基金吧档案2.73220.27%2.74470.72%-0.45%2.7250

534000930博时黄金ETFI估算图基金吧档案2.68540.27%2.69760.72%-0.45%2.6783

535000931国寿安保尊益信用纯债一年估算图基金吧档案1.03690.08%------------

536000932前海开源睿远稳健增利混合A估算图基金吧档案1.23301.23%1.22700.74%0.49%1.2180
537000933前海开源睿远稳健增利混合C估算图基金吧档案1.19381.26%1.18700.68%0.58%1.1790
538000934国富大中华精选混合估算图基金吧档案1.19411.19%---------1.1750
539000935浙商汇金转型成长估算图基金吧档案0.64910.32%0.64800.15%0.17%0.6470
540000936博时产业新动力混合A估算图基金吧档案1.37160.78%1.36900.59%0.19%1.3610
541000937华商稳固添利债券A估算图基金吧档案0.85540.05%0.85700.23%-0.18%0.8550
542000938华商稳固添利债券C估算图基金吧档案0.84040.05%0.84300.36%-0.31%0.8400
543000939中银研究精选灵活配置混合估算图基金吧档案0.63970.90%0.64000.95%-0.05%0.6340
544000940富国中小盘精选混合估算图基金吧档案1.03341.72%1.03601.97%-0.25%1.0160
545000942广发信息技术联接A估算图基金吧档案0.79102.23%0.79092.21%0.02%0.7738
546000943工银中高等级信用债债券A估算图基金吧档案1.07740.06%1.07760.07%-0.01%1.0768
547000944工银中高等级信用债债券B估算图基金吧档案1.06380.06%1.06400.08%-0.02%1.0632
548000945华夏医疗健康混合A估算图基金吧档案1.36760.56%1.36700.51%0.05%1.3600
549000946华夏医疗健康混合C估算图基金吧档案1.34150.56%1.34100.52%0.04%1.3340
550000948华夏沪港通恒生ETF联接A估算图基金吧档案1.17130.00%1.19151.72%-1.72%1.1713
551000950易方达沪深300非银ETF联接估算图基金吧档案0.80882.26%0.80902.29%-0.03%0.7909
552000953国泰睿吉灵活配置混合A估算图基金吧档案0.81601.11%0.81200.62%0.49%0.8070
553000954国泰睿吉灵活配置混合C估算图基金吧档案0.81191.11%0.80800.62%0.49%0.8030
554000955南方产业活力估算图基金吧档案0.90911.46%0.90501.00%0.46%0.8960
555000958东吴鼎元A估算图基金吧档案0.98370.18%0.98400.20%-0.02%0.9820
556000959东吴鼎元C估算图基金吧档案0.98270.18%0.98400.31%-0.13%0.9810
557000960招商医药健康产业股票估算图基金吧档案1.07860.81%1.07800.75%0.06%1.0700
558000961天弘沪深300指数A估算图基金吧档案0.97721.11%0.97721.11%0.00%0.9665
559000962天弘中证500指数A估算图基金吧档案0.78361.55%0.78341.53%0.02%0.7716
560000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
561000965汇丰晋信新动力混合估算图基金吧档案0.67121.17%0.67291.43%-0.26%0.6634
562000966中邮核心科技创新灵活配置混合估算图基金吧档案0.82251.05%0.82000.74%0.31%0.8140
563000967华泰柏瑞创新动力混合估算图基金吧档案1.28830.89%1.28300.47%0.42%1.2770
564000968广发养老指数A估算图基金吧档案0.88371.41%0.88321.35%0.06%0.8714
565000969前海开源大安全混合估算图基金吧档案0.91810.78%0.91700.66%0.12%0.9110
566000970东方红睿元混合估算图基金吧档案1.88020.81%------------

567000971诺安新经济股票估算图基金吧档案0.61452.25%0.61402.16%0.09%0.6010
568000972新华万银策略灵活配置混合估算图基金吧档案0.96050.37%0.96500.84%-0.47%0.9570

569000973新华增盈回报债券估算图基金吧档案1.22920.10%1.23100.24%-0.14%1.2280
570000974安信消费医药股票估算图基金吧档案1.18050.98%1.17800.77%0.21%1.1690
571000975MSCI中国A股国际通联接A估算图基金吧档案0.91271.30%0.91101.11%0.19%0.9010
572000976长城新兴产业混合估算图基金吧档案1.04330.99%1.04170.84%0.15%1.0330
573000977长城环保主题混合估算图基金吧档案0.81101.28%0.80911.04%0.24%0.8008
574000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
575000979景顺长城沪港深精选股票估算图基金吧档案1.01800.99%1.01901.09%-0.10%1.0080
576000985嘉实逆向策略股票估算图基金吧档案0.88381.24%0.88401.26%-0.02%0.8730
577000986太平灵活配置估算图基金吧档案0.63310.49%0.63100.16%0.33%0.6300
578000988嘉实全球互联网股票人民币估算图基金吧档案1.31590.60%---------1.3040
579000989嘉实全球互联网股票美元现汇估算图基金吧档案1.15290.60%---------1.1470

580000990嘉实全球互联网股票美元现钞估算图基金吧档案1.15290.60%---------1.1470

581000991工银战略转型股票估算图基金吧档案1.06171.31%1.06501.62%-0.31%1.0480
582000992广发对冲套利定期开放混合估算图基金吧档案1.12150.05%1.1200-0.09%0.14%1.1210

583000993华宝稳健回报混合估算图基金吧档案0.71691.26%0.71801.41%-0.15%0.7080
584000994建信睿盈灵活配置混合A估算图基金吧档案0.89550.85%0.89200.45%0.40%0.8880
585000995建信睿盈灵活配置混合C估算图基金吧档案0.86310.83%0.86000.47%0.36%0.8560
586000996中银新动力股票估算图基金吧档案0.53511.15%0.53400.95%0.20%0.5290
587000997南方双元A估算图基金吧档案1.06190.08%1.06200.09%-0.01%1.0610
588000998南方双元C估算图基金吧档案1.05190.08%1.05200.10%-0.02%1.0510
589001000中欧明睿新起点混合估算图基金吧档案0.74491.34%0.74601.50%-0.16%0.7350
590001001华夏债券A/B估算图基金吧档案1.05160.25%1.05300.38%-0.13%1.0490
591001003华夏债券C估算图基金吧档案1.04360.25%1.04500.38%-0.13%1.0410
592001004新华稳健回报混合发起式估算图基金吧档案0.78980.61%0.78900.51%0.10%0.7850
593001007国联安鑫安灵活配置混合估算图基金吧档案0.84531.00%0.84140.54%0.46%0.8369
594001008工银国企改革股票估算图基金吧档案0.95721.08%0.95400.74%0.34%0.9470
595001009上投摩根安全战略股票估算图基金吧档案0.75741.26%0.75300.67%0.59%0.7480
596001011华夏希望债券A估算图基金吧档案1.09130.12%1.09200.18%-0.06%1.0900
597001013华夏希望债券C估算图基金吧档案1.07320.12%1.07400.19%-0.07%1.0720
598001014中融融安混合估算图基金吧档案0.88451.13%0.87990.61%0.52%0.8746
599001015华夏沪深300指数增强A估算图基金吧档案1.19311.11%1.19301.10%0.01%1.1800
600001016华夏沪深300指数增强C估算图基金吧档案1.17081.11%1.17101.12%-0.01%1.1580
601001017泰达改革动力混合A估算图基金吧档案1.03311.05%1.03050.79%0.26%1.0224
602001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
603001019兴业年年利定开债估算图基金吧档案1.09190.36%------------

604001021华夏亚债中国指数A估算图基金吧档案1.19850.04%1.20000.17%-0.13%1.1980
605001023华夏亚债中国指数C估算图基金吧档案1.16550.04%1.16600.09%-0.05%1.1650
606001027前海开源中证大农业指数增强估算图基金吧档案0.66661.01%0.66600.91%0.10%0.6600
607001028华安物联网主题股票估算图基金吧档案0.58271.34%0.58301.39%-0.05%0.5750
608001029国投瑞银新动力混合估算图基金吧档案1.14980.14%1.14830.01%0.13%1.1482

609001030天弘云端生活优选估算图基金吧档案0.64920.75%0.64540.16%0.59%0.6444
610001031华夏安康优选债券A估算图基金吧档案1.28370.13%1.28500.23%-0.10%1.2820
611001033华夏安康优选债券C估算图基金吧档案1.25760.13%1.25900.24%-0.11%1.2560
612001035中银恒利半年定开债估算图基金吧档案1.00160.16%------------

613001036嘉实企业变革股票估算图基金吧档案0.80891.24%0.80901.25%-0.01%0.7990
614001037国投瑞银锐意改革混合估算图基金吧档案0.60741.57%0.60701.51%0.06%0.5980
615001039嘉实先进制造股票估算图基金吧档案0.69101.17%0.69101.17%0.00%0.6830
616001040新华策略精选股票估算图基金吧档案0.86480.91%0.86601.05%-0.14%0.8570
617001042华夏领先股票估算图基金吧档案0.48771.40%0.48901.66%-0.26%0.4810
618001043工银美丽城镇股票估算图基金吧档案0.97091.14%0.97101.15%-0.01%0.9600
619001044嘉实新消费股票估算图基金吧档案1.23180.47%1.23300.57%-0.10%1.2260
620001045华夏可转债增强债券A估算图基金吧档案0.90071.20%0.90101.24%-0.04%0.8900
621001046华夏可转债增强债券I估算图基金吧档案------------------

622001047光大国企改革股票估算图基金吧档案0.97471.01%0.97601.14%-0.13%0.9650
623001048富国新兴产业股票估算图基金吧档案1.00841.24%1.00300.70%0.54%0.9960
624001050汇添富成长多因子量化策略股票估算图基金吧档案0.94311.41%0.94401.51%-0.10%0.9300
625001051华夏上证50ETF联接A估算图基金吧档案0.84961.14%0.85001.19%-0.05%0.8400
626001052华夏中证500ETF联接A估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020
627001053南方创新经济估算图基金吧档案1.07510.76%1.07500.75%0.01%1.0670
628001054工银新金融股票估算图基金吧档案0.91151.39%0.90901.11%0.28%0.8990
629001056北信瑞丰健康生活估算图基金吧档案0.76730.96%0.76901.18%-0.22%0.7600
630001059中金绝对收益估算图基金吧档案1.02150.05%1.0190-0.20%0.25%1.0210

631001060前海开源高端装备制造混合估算图基金吧档案1.14650.66%1.15000.97%-0.31%1.1390
632001061华夏海外收益债券A估算图基金吧档案---------------1.2500
633001063华夏海外收益债券C估算图基金吧档案---------------1.2180
634001064广发中证环保ETF联接A估算图基金吧档案0.52931.18%0.52830.99%0.19%0.5231
635001065华夏海外收益债券现汇估算图基金吧档案---------------0.1801

636001066华夏海外收益债券现钞估算图基金吧档案------------------

637001067鹏华弘盛混合A估算图基金吧档案1.17780.48%1.17390.15%0.33%1.1721
638001068华融新锐灵活配置混合估算图基金吧档案0.86310.83%0.86300.82%0.01%0.8560
639001069华泰柏瑞消费成长混合估算图基金吧档案0.91061.18%0.91201.33%-0.15%0.9000
640001070建信信息产业股票估算图基金吧档案0.97451.30%0.97301.14%0.16%0.9620
641001071华安媒体互联网混合估算图基金吧档案1.07201.61%1.08102.46%-0.85%1.0550
642001072华安智能装备主题股票估算图基金吧档案0.82451.42%0.82401.35%0.07%0.8130
643001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09190.05%1.0906-0.07%0.12%1.0914

644001074华泰柏瑞量化驱动混合A估算图基金吧档案0.89860.99%0.89941.08%-0.09%0.8898
645001075宝盈转型动力混合估算图基金吧档案0.57561.33%0.57701.58%-0.25%0.5680
646001076易方达改革红利混合估算图基金吧档案0.78111.04%0.78101.03%0.01%0.7730
647001086华富恒利债券A估算图基金吧档案1.03970.36%1.03900.29%0.07%1.0360
648001087华富恒利债券C估算图基金吧档案1.02460.36%1.02400.29%0.07%1.0210
649001088华宝国策导向混合估算图基金吧档案0.57691.21%0.57601.05%0.16%0.5700
650001092广发生物科技指数(QDII)估算图基金吧档案0.98050.77%---------0.9520
651001093广发生物科技指数美元估算图基金吧档案0.14080.77%---------0.1372

652001097华泰柏瑞积极优选股票估算图基金吧档案0.53631.19%0.53500.94%0.25%0.5300
653001102前海开源国家比较优势混合估算图基金吧档案1.17751.34%1.18301.81%-0.47%1.1620
654001103前海开源工业革命4.0混合估算图基金吧档案1.07480.82%1.07701.03%-0.21%1.0660
655001104华安新丝路主题股票估算图基金吧档案0.90571.31%0.90200.89%0.42%0.8940
656001105信达澳银转型创新股票估算图基金吧档案0.60860.60%0.60900.66%-0.06%0.6050
657001106华商健康生活混合估算图基金吧档案0.69540.94%0.69300.58%0.36%0.6890
658001110中欧瑾泉灵活配置混合A估算图基金吧档案1.49230.10%1.49210.08%0.02%1.4909

659001111中欧瑾泉灵活配置混合C估算图基金吧档案1.17590.10%1.17570.08%0.02%1.1748

660001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
661001113南方大数据100A估算图基金吧档案0.61651.08%0.61671.11%-0.03%0.6099
662001115广发聚安混合A估算图基金吧档案1.14360.14%1.14400.18%-0.04%1.1420
663001116广发聚安混合C估算图基金吧档案1.13260.14%1.13300.18%-0.04%1.1310
664001117中欧精选定期开放混合A估算图基金吧档案0.76990.64%------------

665001118华宝事件驱动混合估算图基金吧档案0.58670.98%0.58701.03%-0.05%0.5810
666001119国投瑞银新回报混合估算图基金吧档案1.00260.66%1.00100.50%0.16%0.9960
667001120东方睿鑫热点挖掘混合A估算图基金吧档案0.54691.11%0.54550.85%0.26%0.5409
668001121东方睿鑫热点挖掘混合C估算图基金吧档案0.52771.10%0.52640.86%0.24%0.5219
669001122鹏华弘利混合A估算图基金吧档案1.13560.16%1.13560.16%0.00%1.1338
670001123鹏华弘利混合C估算图基金吧档案1.12170.16%1.12170.16%0.00%1.1199
671001124融通通泰保本混合C估算图基金吧档案0.99870.17%0.99800.10%0.07%0.9970

672001125博时互联网主题灵活配置混合估算图基金吧档案0.56291.60%0.56201.44%0.16%0.5540
673001126上投摩根卓越制造股票估算图基金吧档案0.54970.87%0.54900.73%0.14%0.5450
674001127中银宏观策略混合估算图基金吧档案0.59250.26%0.59200.17%0.09%0.5910
675001128宝盈新兴产业混合估算图基金吧档案0.48421.29%0.48301.05%0.24%0.4780
676001133广发中证全指可选消费联接A估算图基金吧档案0.61650.95%0.61640.93%0.02%0.6107
677001135益民品质升级混合估算图基金吧档案0.48810.84%0.48700.62%0.22%0.4840
678001136易方达裕如混合估算图基金吧档案1.02610.10%1.02800.29%-0.19%1.0250

679001137国投瑞银岁丰利债券A估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
680001138国投瑞银岁丰利债券C估算图基金吧档案1.06050.04%1.06100.09%-0.05%1.0600
681001139华安新动力灵活配置混合估算图基金吧档案1.12760.15%1.12800.18%-0.03%1.1260
682001140工银总回报灵活配置混合估算图基金吧档案0.85881.03%0.85600.71%0.32%0.8500
683001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
684001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
685001143华商量化进取混合估算图基金吧档案0.65381.21%0.65000.62%0.59%0.6460
686001144大成互联网思维混合估算图基金吧档案0.77581.01%0.77300.65%0.36%0.7680
687001146中欧瑾源灵活配置混合A估算图基金吧档案1.20250.12%1.20280.14%-0.02%1.2011

688001147中欧瑾源灵活配置混合C估算图基金吧档案1.11990.12%1.12020.14%-0.02%1.1186

689001148申万菱信多策略灵活配置混合A估算图基金吧档案1.00340.14%1.00200.00%0.14%1.0020
690001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

691001150融通互联网传媒灵活配置混合估算图基金吧档案0.51571.32%0.51601.38%-0.06%0.5090
692001152融通新区域新经济灵活配置混合估算图基金吧档案0.45690.86%0.45600.66%0.20%0.4530
693001154北信瑞丰平安中国估算图基金吧档案0.73091.65%0.73101.67%-0.02%0.7190
694001156申万菱信新能源汽车混合估算图基金吧档案0.78251.10%0.78000.78%0.32%0.7740
695001157国联安睿祺灵活配置混合估算图基金吧档案1.15860.14%1.15700.00%0.14%1.1570
696001158工银新材料新能源股票估算图基金吧档案0.56301.08%0.56200.90%0.18%0.5570
697001159大成景秀灵活配置混合A估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450
698001162前海开源优势蓝筹股票A估算图基金吧档案0.91011.23%0.91001.22%0.01%0.8990
699001163银华中国梦30股票估算图基金吧档案0.84881.17%0.85201.55%-0.38%0.8390
700001164中欧琪和灵活配置混合A估算图基金吧档案1.23130.16%1.23200.22%-0.06%1.2293

701001165中欧琪和灵活配置混合C估算图基金吧档案1.14080.16%1.14140.21%-0.05%1.1390

702001166建信环保产业股票估算图基金吧档案0.59580.98%0.59200.34%0.64%0.5900
703001167金鹰科技创新股票估算图基金吧档案0.54160.86%0.54000.56%0.30%0.5370
704001168国投瑞银优选收益混合估算图基金吧档案1.03770.14%1.03630.00%0.14%1.0363
705001170泰达宏利复兴混合估算图基金吧档案0.74120.70%0.73900.41%0.29%0.7360
706001171工银养老产业股票估算图基金吧档案0.71041.20%0.70800.85%0.35%0.7020
707001172鹏华弘泽混合A估算图基金吧档案1.11720.42%1.11590.31%0.11%1.1125
708001173中欧瑾和灵活配置混合A估算图基金吧档案1.02560.45%1.02400.29%0.16%1.0210
709001174中欧瑾和灵活配置混合C估算图基金吧档案1.00350.45%1.00300.40%0.05%0.9990
710001178前海开源再融资股票估算图基金吧档案0.96931.08%0.96901.04%0.04%0.9590
711001179德邦大健康灵活配置混合估算图基金吧档案0.96390.98%0.96100.67%0.31%0.9546
712001180广发医药卫生联接A估算图基金吧档案0.73750.90%0.73750.90%0.00%0.7309
713001181南方改革机遇估算图基金吧档案0.81790.73%0.81700.62%0.11%0.8120
714001182易方达安心回馈混合估算图基金吧档案1.28970.44%1.28800.31%0.13%1.2840

715001183南方利淘A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
716001184易方达新常态灵活配置混合估算图基金吧档案0.33871.40%0.33801.20%0.20%0.3340
717001185安信动态策略混合A估算图基金吧档案1.22910.26%1.23290.57%-0.31%1.2259
718001186富国文体健康股票估算图基金吧档案0.87681.14%0.87801.27%-0.13%0.8670
719001188鹏华改革红利股票估算图基金吧档案0.75831.38%0.75801.34%0.04%0.7480
720001189广发聚宝混合估算图基金吧档案1.16740.12%1.16700.09%0.03%1.1660

721001190鹏华弘润混合A估算图基金吧档案1.14470.09%1.14480.10%-0.01%1.1437
722001191鹏华弘润混合C估算图基金吧档案1.12780.09%1.12790.10%-0.01%1.1268
723001192上投摩根整合驱动混合估算图基金吧档案0.50521.25%0.50401.00%0.25%0.4990
724001193中金消费升级估算图基金吧档案0.61670.77%0.61600.65%0.12%0.6120
725001194景顺长城稳健回报混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500

726001195工银农业产业股票估算图基金吧档案0.52171.10%0.52100.97%0.13%0.5160
727001196东方鼎新灵活配置混合A估算图基金吧档案1.02961.07%1.03001.11%-0.04%1.0187
728001197长盛转型升级主题灵活配置混合估算图基金吧档案0.78400.64%0.78400.64%0.00%0.7790
729001198东方惠新灵活配置混合A估算图基金吧档案1.06050.14%1.05940.03%0.11%1.0591
730001199创金合信聚利债券A估算图基金吧档案1.03710.60%1.03500.39%0.21%1.0310
731001200创金合信聚利债券C估算图基金吧档案1.02000.60%1.01800.39%0.21%1.0140
732001201申万菱信安鑫回报混合A估算图基金吧档案1.06550.24%1.06600.28%-0.04%1.0630
733001202东方红领先精选混合估算图基金吧档案1.07800.28%1.07900.37%-0.09%1.0750

734001203东方红稳健精选混合A估算图基金吧档案1.24410.25%1.24500.32%-0.07%1.2410

735001204东方红稳健精选混合C估算图基金吧档案1.26210.25%1.26300.32%-0.07%1.2590

736001205建信稳健回报灵活配置混合估算图基金吧档案1.02050.25%1.01800.00%0.25%1.0180

737001206广发聚惠混合A估算图基金吧档案1.09150.14%1.09000.00%0.14%1.0900

738001207广发聚惠混合C估算图基金吧档案1.10250.14%1.1000-0.09%0.23%1.1010

739001208诺安低碳经济股票估算图基金吧档案0.99381.10%0.99000.71%0.39%0.9830
740001209前海开源一带一路混合A估算图基金吧档案0.75490.92%0.75801.34%-0.42%0.7480
741001210天弘互联网混合估算图基金吧档案0.53581.75%0.53561.71%0.04%0.5266
742001212华润元大稳健债券A估算图基金吧档案1.03140.04%1.03100.00%0.04%1.0310
743001213华润元大稳健债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
744001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
745001215博时沪港深优质企业基金A估算图基金吧档案0.76581.30%0.76200.79%0.51%0.7560
746001216易方达新收益混合A估算图基金吧档案1.26570.14%1.26600.16%-0.02%1.2640

747001217易方达新收益混合C估算图基金吧档案1.24650.12%1.24800.24%-0.12%1.2450

748001218国投瑞银精选收益混合估算图基金吧档案0.56541.14%0.56601.25%-0.11%0.5590
749001219上投摩根动态多因子混合估算图基金吧档案0.66951.28%0.66801.06%0.22%0.6610
750001220民生加银研究精选混合估算图基金吧档案0.65831.27%0.65400.62%0.65%0.6500
751001222鹏华外延成长混合估算图基金吧档案0.81780.84%0.81400.37%0.47%0.8110
752001223鹏华文化传媒娱乐股票估算图基金吧档案0.92681.51%0.92401.20%0.31%0.9130
753001224中邮新思路灵活配置混合估算图基金吧档案1.07650.14%1.07700.19%-0.05%1.0750
754001225中邮趋势精选灵活配置混合估算图基金吧档案0.45560.35%0.45600.44%-0.09%0.4540
755001226中邮稳健添利灵活配置混合估算图基金吧档案1.23970.14%1.23800.00%0.14%1.2380
756001227中邮信息产业灵活配置混合估算图基金吧档案0.52851.24%0.52700.96%0.28%0.5220
757001228国联安鑫享灵活配置混合A估算图基金吧档案0.77240.53%0.77280.59%-0.06%0.7683
758001229德邦福鑫灵活配置混合A估算图基金吧档案0.99210.32%0.99660.78%-0.46%0.9889
759001230鹏华医药科技估算图基金吧档案0.48710.84%0.48500.41%0.43%0.4830
760001231银华泰利灵活配置混合A估算图基金吧档案1.18860.14%1.18700.00%0.14%1.1870

761001235中银国有企业债A估算图基金吧档案1.01800.10%1.01900.20%-0.10%1.0170
762001236博时丝路主题股票A估算图基金吧档案0.81551.43%0.81501.37%0.06%0.8040
763001237博时上证50ETF联接A估算图基金吧档案0.87731.14%0.87741.15%-0.01%0.8674
764001239长盛国企改革混合估算图基金吧档案0.39091.01%0.39000.78%0.23%0.3870
765001241国寿安保中证500ETF联接估算图基金吧档案0.44981.55%0.44971.54%0.01%0.4429
766001242博时中证淘金大数据100A估算图基金吧档案0.77541.33%0.77541.33%0.00%0.7652
767001243博时中证淘金大数据100I估算图基金吧档案0.77561.33%0.77561.33%0.00%0.7654

768001244华泰柏瑞量化智慧混合A估算图基金吧档案0.91831.30%0.91741.20%0.10%0.9065
769001245工银生态环境股票估算图基金吧档案0.57071.19%0.56900.89%0.30%0.5640
770001246兴银长乐定开债估算图基金吧档案1.03060.06%------------

771001247华泰柏瑞新利混合A估算图基金吧档案1.00870.14%1.00810.08%0.06%1.0073
772001249易方达新利灵活配置混合估算图基金吧档案1.15260.23%1.15300.26%-0.03%1.1500

773001250天弘新活力混合估算图基金吧档案1.13300.29%1.13050.07%0.22%1.1297
774001252中海进取收益混合估算图基金吧档案0.94021.31%0.94201.51%-0.20%0.9280
775001253建信回报灵活配置混合估算图基金吧档案1.14260.14%1.14100.00%0.14%1.1410

776001254泰达宏利新起点混合A估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860
777001255长城改革红利混合估算图基金吧档案0.52811.44%0.52681.19%0.25%0.5206
778001256泓德优选成长混合估算图基金吧档案0.97851.30%0.97400.83%0.47%0.9660
779001257兴业收益增强债券A估算图基金吧档案1.15390.43%1.15300.35%0.08%1.1490
780001258兴业收益增强债券C估算图基金吧档案1.13280.43%1.13200.35%0.08%1.1280
781001261中融新机遇混合估算图基金吧档案0.88070.77%0.88000.69%0.08%0.8740
782001262大成景明灵活配置混合A估算图基金吧档案1.05040.14%1.04900.00%0.14%1.0490
783001264银华恒利灵活配置混合A估算图基金吧档案1.14880.42%1.15601.05%-0.63%1.1440
784001265国泰兴益灵活配置混合A估算图基金吧档案0.96220.54%0.96300.63%-0.09%0.9570
785001266国投瑞银招财混合估算图基金吧档案0.79241.96%0.79442.23%-0.27%0.7771
786001267泰达宏利蓝筹混合估算图基金吧档案0.53570.88%0.53500.75%0.13%0.5310
787001268富国国家安全主题混合估算图基金吧档案0.53482.27%0.53702.68%-0.41%0.5230
788001270英大灵活配置混合型发起式A估算图基金吧档案1.02520.42%1.02610.51%-0.09%1.0209
789001271英大灵活配置混合型发起式B估算图基金吧档案1.00570.42%1.00660.51%-0.09%1.0015
790001272兴业聚利灵活配置混合估算图基金吧档案1.21050.79%1.21100.83%-0.04%1.2010
791001273民生加银新动力混合A估算图基金吧档案1.04180.17%1.06502.40%-2.23%1.0400
792001274民生加银新动力混合D估算图基金吧档案------------------

793001275中邮创新优势灵活配置混合估算图基金吧档案0.76051.27%0.75400.40%0.87%0.7510
794001276建信新经济灵活配置混合估算图基金吧档案0.69990.85%0.69800.58%0.27%0.6940
795001277博时国企改革股票估算图基金吧档案0.70271.25%0.70301.30%-0.05%0.6940
796001278前海开源清洁能源混合A估算图基金吧档案1.06340.42%1.07201.23%-0.81%1.0590
797001279中海积极增利混合估算图基金吧档案0.74341.56%0.74401.64%-0.08%0.7320
798001280银华聚利灵活配置混合A估算图基金吧档案1.13341.02%1.13000.71%0.31%1.1220
799001281长安鑫利优选混合A估算图基金吧档案1.43030.12%1.43110.18%-0.06%1.4285
800001282华安新机遇灵活配置估算图基金吧档案1.04710.03%1.05210.51%-0.48%1.0468
801001283红塔红土盛金新动力混合A估算图基金吧档案0.88280.77%0.88200.68%0.09%0.8760
802001284红塔红土盛金新动力混合C估算图基金吧档案0.87950.78%0.87860.68%0.10%0.8727
803001285易方达新鑫混合I估算图基金吧档案1.07440.13%1.07300.00%0.13%1.0730

804001286易方达新鑫混合E估算图基金吧档案1.06760.05%1.06700.00%0.05%1.0670

805001287安信优势增长混合A估算图基金吧档案1.29731.46%1.29811.53%-0.07%1.2786
806001289银华汇利灵活配置混合A估算图基金吧档案1.40640.03%1.40800.14%-0.11%1.4060
807001291大摩量化多策略股票估算图基金吧档案0.72071.08%0.72201.26%-0.18%0.7130
808001294新华战略新兴产业灵活配置混合估算图基金吧档案0.54361.79%0.54401.87%-0.08%0.5340
809001296长城转型成长灵活配置混合估算图基金吧档案0.94420.61%0.94400.60%0.01%0.9384
810001297平安大华智慧中国混合估算图基金吧档案0.41800.96%0.41600.48%0.48%0.4140
811001298金鹰民族新兴混合估算图基金吧档案0.90680.75%0.90600.67%0.08%0.9000
812001299兴业添利债券估算图基金吧档案1.01850.05%1.01900.10%-0.05%1.0180

813001300大成睿景灵活配置混合A估算图基金吧档案0.58991.54%0.58801.20%0.34%0.5810
814001301大成睿景灵活配置混合C估算图基金吧档案0.57261.53%0.57201.42%0.11%0.5640
815001302前海开源金银珠宝混合A估算图基金吧档案0.81060.82%0.81100.87%-0.05%0.8040
816001303银华稳利灵活配置混合A估算图基金吧档案0.93230.14%0.93100.00%0.14%0.9310
817001304建信鑫安回报灵活配置混合估算图基金吧档案1.02160.25%1.0180-0.10%0.35%1.0190

818001305九泰天富改革混合估算图基金吧档案0.56431.31%0.56601.62%-0.31%0.5570
819001306中欧永裕混合A估算图基金吧档案0.81860.93%0.81900.99%-0.06%0.8110
820001307中欧永裕混合C估算图基金吧档案0.79640.94%0.79701.01%-0.07%0.7890
821001309东方红睿逸定期开放混合估算图基金吧档案1.30470.60%------------

822001311华安新回报灵活配置混合估算图基金吧档案1.15610.10%1.15600.09%0.01%1.1550
823001312华安新优选灵活配置混合A估算图基金吧档案0.89980.20%0.90000.22%-0.02%0.8980
824001313上投摩根智慧互联股票估算图基金吧档案0.55081.63%0.55101.66%-0.03%0.5420
825001314易方达新益混合I估算图基金吧档案1.37790.14%1.37800.15%-0.01%1.3760

826001315易方达新益混合E估算图基金吧档案1.83660.14%1.83700.16%-0.02%1.8340

827001316安信稳健增值混合A估算图基金吧档案1.19090.58%1.18580.15%0.43%1.1840
828001318东方新策略灵活配置混合A估算图基金吧档案0.93950.83%0.93530.38%0.45%0.9318
829001319农银信息传媒股票估算图基金吧档案0.61511.51%0.61611.68%-0.17%0.6059
830001320工银丰盈回报灵活配置混合估算图基金吧档案1.01930.52%1.01900.49%0.03%1.0140
831001322东吴新趋势估算图基金吧档案0.46231.60%0.46502.20%-0.60%0.4550
832001323东吴移动互联A估算图基金吧档案0.85651.01%0.85701.06%-0.05%0.8480
833001324华宝新价值混合估算图基金吧档案1.11790.21%1.11970.37%-0.16%1.1156
834001325鹏华弘和混合A估算图基金吧档案1.14560.01%1.14640.08%-0.07%1.1455
835001326鹏华弘和混合C估算图基金吧档案1.12820.01%1.12890.07%-0.06%1.1281
836001327鹏华弘华混合A估算图基金吧档案0.92890.45%0.92950.52%-0.07%0.9247
837001328鹏华弘华混合C估算图基金吧档案0.83210.45%0.83280.53%-0.08%0.8284
838001329鹏华弘实混合A估算图基金吧档案1.08060.14%1.08020.10%0.04%1.0791
839001330鹏华弘实混合C估算图基金吧档案1.17190.14%1.17150.10%0.04%1.1703
840001331鹏华弘信混合A估算图基金吧档案1.12770.24%1.12850.31%-0.07%1.1250
841001332鹏华弘信混合C估算图基金吧档案1.00390.24%1.00460.31%-0.07%1.0015
842001334南方利鑫A估算图基金吧档案1.13920.10%1.13900.09%0.01%1.1380
843001335南方利众A估算图基金吧档案1.09320.39%1.09300.37%0.02%1.0890
844001336鹏华弘益混合A估算图基金吧档案1.09660.22%1.09710.27%-0.05%1.0942
845001337鹏华弘益混合C估算图基金吧档案1.08030.22%1.08080.27%-0.05%1.0779
846001338安信稳健增值混合C估算图基金吧档案1.20560.58%1.20050.15%0.43%1.1987
847001339兴银鼎新灵活配置混合估算图基金吧档案0.87380.79%0.87701.15%-0.36%0.8670
848001342易方达新享混合A估算图基金吧档案1.46740.51%1.47300.89%-0.38%1.4600

849001343易方达新享混合C估算图基金吧档案1.05330.51%1.05800.95%-0.44%1.0480

850001344易方达沪深300医药ETF联接估算图基金吧档案0.96610.28%0.96660.33%-0.05%0.9634
851001345富国新收益灵活配置混合A估算图基金吧档案1.14330.11%1.14300.09%0.02%1.1420

852001347富国新收益灵活配置混合C估算图基金吧档案1.20040.11%1.20000.08%0.03%1.1990

853001348大摩新机遇混合估算图基金吧档案0.94311.30%0.93800.75%0.55%0.9310
854001349富国改革动力混合估算图基金吧档案0.43710.94%0.43700.92%0.02%0.4330
855001351诺安中证500ETF联接估算图基金吧档案0.64131.55%0.63600.71%0.84%0.6315
856001352民生加银新战略混合估算图基金吧档案1.14650.22%1.14600.17%0.05%1.1440
857001355广发聚泰混合A估算图基金吧档案1.02560.16%1.02600.20%-0.04%1.0240
858001356广发聚泰混合C估算图基金吧档案1.02260.16%1.02200.10%0.06%1.0210
859001357泓德泓富混合A估算图基金吧档案1.03801.27%1.03180.66%0.61%1.0250
860001358宝盈祥泰混合估算图基金吧档案1.04430.22%1.04600.38%-0.16%1.0420
861001359国联安添鑫灵活配置混合A估算图基金吧档案0.89960.81%0.90221.10%-0.29%0.8924
862001361景顺中证TMT150ETF联接估算图基金吧档案0.45602.02%0.45501.79%0.23%0.4470
863001362景顺长城领先回报混合A估算图基金吧档案1.12930.47%1.13000.53%-0.06%1.1240
864001363长城久惠灵活配置混合估算图基金吧档案1.04040.14%1.03910.01%0.13%1.0390
865001364大成景润灵活配置混合估算图基金吧档案0.71981.53%0.72201.83%-0.30%0.7090
866001365大成正向回报灵活配置混合估算图基金吧档案0.65011.42%0.65001.40%0.02%0.6410

867001366金鹰产业整合混合估算图基金吧档案0.60230.89%0.60100.67%0.22%0.5970
868001367德邦新添利债券A估算图基金吧档案1.01540.15%1.01570.19%-0.04%1.0138
869001368兴业稳固收益一年理财债券估算图基金吧档案------------------

870001369兴业稳固收益两年理财债券估算图基金吧档案1.01260.06%------------

871001370中银新趋势混合估算图基金吧档案1.06210.20%1.06200.19%0.01%1.0600
872001371富国沪港深价值混合估算图基金吧档案1.11490.53%1.11500.54%-0.01%1.1090
873001373易方达新丝路灵活配置混合估算图基金吧档案0.69031.08%0.69001.02%0.06%0.6830
874001375金元顺安优质精选混合C估算图基金吧档案0.95400.42%0.96601.68%-1.26%0.9500
875001376泓德泓富混合C估算图基金吧档案1.02341.27%1.01710.65%0.62%1.0105
876001377中融新产业灵活配置混合A估算图基金吧档案0.96800.31%0.96500.00%0.31%0.9650

877001378中融新产业灵活配置混合C估算图基金吧档案0.94730.14%0.94600.00%0.14%0.9460

878001379景顺长城领先回报混合C估算图基金吧档案1.28000.47%1.28100.55%-0.08%1.2740
879001380鹏华弘盛混合C估算图基金吧档案1.60220.48%1.59700.16%0.32%1.5945

880001381鹏华弘泽混合C估算图基金吧档案1.09720.42%1.09600.31%0.11%1.0926

881001382易方达国企改革混合估算图基金吧档案0.86181.03%0.86100.94%0.09%0.8530
882001384东方新思路混合A估算图基金吧档案0.71850.78%0.72021.02%-0.24%0.7129
883001385东方新思路混合C估算图基金吧档案0.70880.78%0.71051.02%-0.24%0.7033
884001387中融新经济混合A估算图基金吧档案1.49701.22%1.49100.81%0.41%1.4790
885001388中融新经济混合C估算图基金吧档案0.93961.25%0.93500.75%0.50%0.9280
886001389中融鑫视野混合A估算图基金吧档案0.87791.80%0.86340.12%1.68%0.8624
887001390中融鑫视野混合C估算图基金吧档案0.82851.86%0.81430.12%1.74%0.8133
888001392国富金融地产混合A估算图基金吧档案1.04331.20%1.04281.15%0.05%1.0309
889001393国富金融地产混合C估算图基金吧档案1.06461.20%1.06411.16%0.04%1.0519
890001396建信互联网+产业升级股票估算图基金吧档案0.58061.33%0.57901.05%0.28%0.5730
891001397建信精工制造指数增强估算图基金吧档案0.90541.23%0.90431.11%0.12%0.8944
892001398华泰柏瑞健康生活混合估算图基金吧档案0.63361.05%0.63300.96%0.09%0.6270
893001399安信鑫安得利混合A估算图基金吧档案1.17130.15%1.17320.32%-0.17%1.1695
894001400安信鑫安得利混合C估算图基金吧档案1.15640.15%1.15830.32%-0.17%1.1546
895001402信诚新选混合A估算图基金吧档案0.93380.84%0.93100.54%0.30%0.9260
896001403招商国企改革主题混合基金估算图基金吧档案0.74842.38%0.74802.33%0.05%0.7310
897001404招商移动互联网产业股票基金估算图基金吧档案0.63210.98%0.63000.64%0.34%0.6260
898001405东方红策略精选混合A估算图基金吧档案1.07910.21%1.07920.22%-0.01%1.0768

899001406东方红策略精选混合C估算图基金吧档案1.03370.21%1.03390.23%-0.02%1.0315

900001407景顺长城稳健回报混合C估算图基金吧档案1.13350.14%1.13200.00%0.14%1.1320

901001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.07150.39%1.07090.34%0.05%1.0673
902001409工银互联网加股票估算图基金吧档案0.27441.26%0.27601.85%-0.59%0.2710
903001410信达澳银新能源产业股票估算图基金吧档案1.25901.78%1.26101.94%-0.16%1.2370
904001411诺安创新驱动混合A估算图基金吧档案1.00580.28%1.00600.30%-0.02%1.0030

905001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.05390.17%1.05370.15%0.02%1.0521
906001413中融鑫起点混合A估算图基金吧档案0.91250.14%0.91170.04%0.10%0.9113
907001414中融鑫起点混合C估算图基金吧档案0.86880.14%0.86800.05%0.09%0.8676
908001415信诚新锐混合A估算图基金吧档案0.95020.02%0.95000.00%0.02%0.9500
909001416嘉实事件驱动股票估算图基金吧档案0.60101.19%0.60001.01%0.18%0.5940
910001417汇添富医疗服务混合估算图基金吧档案0.96100.62%0.95900.42%0.20%0.9550
911001418泰达宏利创益混合A估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260
912001419泰达宏利新思路混合A估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270
913001420南方大数据300A估算图基金吧档案0.90761.44%0.90761.44%0.00%0.8947
914001421南方量化成长估算图基金吧档案0.90161.65%0.90502.03%-0.38%0.8870
915001422景顺长城安享回报混合A估算图基金吧档案1.06650.14%1.06500.00%0.14%1.0650
916001423景顺长城安享回报混合C估算图基金吧档案1.05240.14%1.05100.00%0.14%1.0510
917001424博时新起点混合A估算图基金吧档案1.23110.73%1.23130.74%-0.01%1.2222
918001425博时新起点混合C估算图基金吧档案1.21650.74%1.21660.75%-0.01%1.2076
919001426南方大数据300C估算图基金吧档案0.89731.44%0.89731.44%0.00%0.8846
920001427招商丰泽混合A估算图基金吧档案1.13330.74%1.13300.71%0.03%1.1250

921001428工银瑞信灵活配置混合B估算图基金吧档案------------------

922001430中邮乐享收益灵活配置混合估算图基金吧档案1.13960.14%1.13800.00%0.14%1.1380
923001433易方达瑞景混合估算图基金吧档案1.17760.22%1.18200.60%-0.38%1.1750
924001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
925001438易方达瑞享混合E估算图基金吧档案0.93901.62%0.93801.52%0.10%0.9240
926001441易方达瑞信混合I估算图基金吧档案0.83520.27%0.83600.36%-0.09%0.8330
927001442易方达瑞信混合E估算图基金吧档案0.83320.27%0.83400.36%-0.09%0.8310
928001443易方达瑞选灵活配置混合I估算图基金吧档案1.10510.19%1.10500.18%0.01%1.1030

929001444易方达瑞选灵活配置混合E估算图基金吧档案1.09510.19%1.09500.18%0.01%1.0930

930001445华安国企改革主题灵活配置混合估算图基金吧档案1.17261.17%1.17501.38%-0.21%1.1590
931001446招商丰泽混合C估算图基金吧档案1.12530.74%1.12500.72%0.02%1.1170

932001447天弘惠利混合估算图基金吧档案1.18990.19%1.18850.08%0.11%1.1876

933001448华商双翼平衡混合估算图基金吧档案1.07470.16%1.07600.28%-0.12%1.0730
934001449华商双驱优选混合估算图基金吧档案0.85711.68%0.85701.66%0.02%0.8430
935001453鹏华弘鑫混合A估算图基金吧档案0.91130.48%0.91460.84%-0.36%0.9070
936001454鹏华弘鑫混合C估算图基金吧档案0.90130.48%0.90450.84%-0.36%0.8970
937001455景顺长城中证500ETF联接估算图基金吧档案0.63781.55%0.63801.59%-0.04%0.6280
938001456华泰柏瑞制造2025混合A估算图基金吧档案0.88861.79%0.88901.83%-0.04%0.8730
939001457华商新常态混合估算图基金吧档案0.61701.32%0.61500.99%0.33%0.6090
940001463光大一带一路混合估算图基金吧档案0.68541.24%0.68100.59%0.65%0.6770
941001464光大鼎鑫混合A估算图基金吧档案0.97630.45%0.97600.41%0.04%0.9720
942001466华富永鑫灵活配置混合A估算图基金吧档案1.03330.23%1.03420.32%-0.09%1.0309
943001467华富永鑫灵活配置混合C估算图基金吧档案1.01120.23%1.01210.32%-0.09%1.0089
944001468广发改革混合估算图基金吧档案0.54061.42%0.54001.31%0.11%0.5330
945001469广发中证全指金融地产联接A估算图基金吧档案0.92571.47%0.92581.48%-0.01%0.9123
946001470融通通鑫灵活配置混合估算图基金吧档案1.05480.17%1.05500.19%-0.02%1.0530
947001471融通新能源灵活配置混合估算图基金吧档案0.92771.61%0.92801.64%-0.03%0.9130
948001473建信大安全战略精选股票估算图基金吧档案1.10241.16%1.09750.71%0.45%1.0898
949001474兴银丰盈灵活配置估算图基金吧档案1.22560.70%1.22100.33%0.37%1.2170
950001475易方达国防军工混合估算图基金吧档案0.71412.16%0.71302.00%0.16%0.6990
951001476中银智能制造股票估算图基金吧档案0.53831.56%0.53601.13%0.43%0.5300
952001479中邮风格轮动灵活配置混合估算图基金吧档案1.00001.11%0.99600.71%0.40%0.9890
953001480财通成长优选混合估算图基金吧档案0.74831.39%0.75602.44%-1.05%0.7380
954001481华宝标普油气上游股票美元估算图基金吧档案0.08600.80%---------0.0853

955001482上投摩根新兴服务股票估算图基金吧档案0.84711.33%0.84400.96%0.37%0.8360
956001484天弘新价值混合估算图基金吧档案1.03400.39%1.03220.21%0.18%1.0300
957001485华安添颐混合估算图基金吧档案1.10980.16%1.11000.18%-0.02%1.1080

958001487宝盈优势产业混合估算图基金吧档案0.91410.67%0.91200.44%0.23%0.9080
959001488万家瑞丰灵活配置混合A估算图基金吧档案1.14350.14%1.14190.00%0.14%1.1419
960001489万家瑞丰灵活配置混合C估算图基金吧档案1.10150.14%1.10000.00%0.14%1.1000
961001490汇添富国企创新股票估算图基金吧档案0.76951.12%0.76600.66%0.46%0.7610
962001495东方新价值混合A估算图基金吧档案1.16580.51%1.16730.65%-0.14%1.1598
963001496工银聚焦30股票估算图基金吧档案0.61531.04%0.61400.82%0.22%0.6090
964001498建信鑫荣回报灵活配置混合估算图基金吧档案1.22250.78%1.22180.72%0.06%1.2131

965001499国投瑞银新增长混合估算图基金吧档案1.12760.14%1.12630.02%0.12%1.1261
966001500泓德远见回报混合估算图基金吧档案1.02351.14%1.02000.79%0.35%1.0120
967001503南方利鑫C估算图基金吧档案1.13930.11%1.13900.09%0.02%1.1380

968001504南方利淘C估算图基金吧档案1.14720.10%1.14700.09%0.01%1.1460

969001505南方利众C估算图基金吧档案1.09320.39%1.09300.37%0.02%1.0890

970001506景顺长城泰和回报混合A估算图基金吧档案1.18360.14%1.18200.00%0.14%1.1820

971001507景顺长城泰和回报混合C估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700

972001508富国新动力灵活配置混合A估算图基金吧档案1.37390.73%1.37300.66%0.07%1.3640
973001510富国新动力灵活配置混合C估算图基金吧档案1.35980.72%1.35800.59%0.13%1.3500
974001511兴全新视野定开混合估算图基金吧档案1.06310.87%1.06300.85%0.02%1.0540

975001512易方达中债3-5年期国债指数估算图基金吧档案1.12750.04%1.12700.00%0.04%1.1270

976001513易方达信息产业混合估算图基金吧档案1.06621.35%1.07001.71%-0.36%1.0520
977001515平安大华新鑫先锋C估算图基金吧档案0.91512.13%0.91702.34%-0.21%0.8960

978001518万家瑞兴估算图基金吧档案1.32110.88%1.32160.92%-0.04%1.3096
979001520国投瑞银研究精选股票估算图基金吧档案0.80781.23%0.80701.13%0.10%0.7980
980001521国寿安保成长优选股票估算图基金吧档案0.88901.14%0.88901.14%0.00%0.8790
981001522博时新策略灵活配置混合A估算图基金吧档案1.08580.01%1.08620.05%-0.04%1.0857
982001523博时新策略灵活配置混合C估算图基金吧档案------------------
983001524华泰柏瑞精选回报混合估算图基金吧档案1.02310.49%1.02260.44%0.05%1.0181
984001528诺安先进制造股票估算图基金吧档案1.31770.98%1.31200.54%0.44%1.3050
985001530万家瑞富灵活配置混合估算图基金吧档案1.00110.26%1.00190.34%-0.08%0.9985

986001531招商安益灵活配置混合估算图基金吧档案1.02260.86%1.01870.47%0.39%1.0139
987001532华安文体健康混合估算图基金吧档案0.96971.54%0.96701.26%0.28%0.9550
988001534华宝万物互联混合估算图基金吧档案0.70721.31%0.70701.29%0.02%0.6980
989001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.85521.44%0.85301.19%0.25%0.8430
990001536南方君选估算图基金吧档案0.97691.03%0.97400.72%0.31%0.9670
991001537中加改革红利混合估算图基金吧档案0.81451.16%0.81541.28%-0.12%0.8051
992001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.91740.82%0.91500.55%0.27%0.9100
993001539嘉实中证金融地产ETF联接A估算图基金吧档案1.11771.48%1.11791.50%-0.02%1.1014
994001540浙商汇金转型驱动估算图基金吧档案0.62550.40%0.62700.64%-0.24%0.6230
995001541汇添富民营新动力股票估算图基金吧档案0.72741.31%0.72300.70%0.61%0.7180
996001542国泰互联网+股票估算图基金吧档案1.40360.98%1.40401.01%-0.03%1.3900
997001543宝盈新锐混合估算图基金吧档案1.07030.78%1.06700.47%0.31%1.0620
998001545博时裕嘉纯债3个月定开债估算图基金吧档案1.01280.06%------------

999001546博时裕盈3个月定开债估算图基金吧档案1.01000.06%------------

1000001547兴业聚惠灵活配置混合A估算图基金吧档案1.19860.14%1.19700.00%0.14%1.1970

1001001548天弘上证50指数A估算图基金吧档案0.98531.14%0.98531.14%0.00%0.9742
1002001549天弘上证50指数C估算图基金吧档案0.97651.14%0.97651.14%0.00%0.9655
1003001550天弘中证医药100A估算图基金吧档案0.67041.01%0.67051.02%-0.01%0.6637
1004001551天弘中证医药100C估算图基金吧档案0.66501.01%0.66511.02%-0.01%0.6584
1005001552天弘中证证券保险A估算图基金吧档案0.70772.52%0.70802.56%-0.04%0.6903
1006001553天弘中证证券保险C估算图基金吧档案0.70162.52%0.70202.57%-0.05%0.6844
1007001556天弘量化驱动股票A估算图基金吧档案0.68861.30%0.68931.41%-0.11%0.6797
1008001557天弘量化驱动股票C估算图基金吧档案0.68141.31%0.68211.41%-0.10%0.6726
1009001558天弘医疗健康混合A估算图基金吧档案0.74891.02%0.74730.80%0.22%0.7414
1010001559天弘医疗健康混合C估算图基金吧档案0.74151.02%0.73990.80%0.22%0.7340
1011001562易方达瑞和灵活配置混合估算图基金吧档案0.93170.51%0.93200.54%-0.03%0.9270
1012001563华富健康文娱灵活配置混合估算图基金吧档案0.86850.75%0.86700.58%0.17%0.8620
1013001564东方红京东大数据混合估算图基金吧档案1.22281.14%1.21900.83%0.31%1.2090
1014001566南方利达A估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970
1015001567南方利达C估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970

1016001569泰信国策驱动灵活配置混合估算图基金吧档案0.56091.81%0.56001.63%0.18%0.5510
1017001570南方利安A估算图基金吧档案1.05440.13%1.05400.10%0.03%1.0530
1018001571嘉合磐石A估算图基金吧档案1.14050.14%1.13950.05%0.09%1.1389
1019001572嘉合磐石C估算图基金吧档案1.12770.14%1.12670.04%0.10%1.1262
1020001573南方互联网+灵活配置混合估算图基金吧档案0.90711.58%0.90501.34%0.24%0.8930
1021001574中海混改红利混合估算图基金吧档案0.85001.44%0.85201.67%-0.23%0.8380
1022001575兴银稳健债券估算图基金吧档案1.00910.06%1.00870.02%0.04%1.0085
1023001576国泰智能装备股票估算图基金吧档案0.92600.87%0.92500.76%0.11%0.9180
1024001577嘉实低价策略股票估算图基金吧档案0.97450.99%0.97200.73%0.26%0.9650
1025001578博时裕瑞纯债债券估算图基金吧档案1.11770.04%1.11770.04%0.00%1.1172

1026001579国泰大农业股票估算图基金吧档案0.99911.02%0.99800.91%0.11%0.9890
1027001580南方利安C估算图基金吧档案1.05440.13%1.05400.10%0.03%1.0530

1028001581华安沪港深通精选灵活配置混合估算图基金吧档案1.12561.22%1.12601.26%-0.04%1.1120
1029001583安信新常态股票估算图基金吧档案1.05211.26%1.04800.87%0.39%1.0390
1030001584国投瑞银新活力定开混合A估算图基金吧档案1.13580.97%------------

1031001585国投瑞银新活力定开混合C估算图基金吧档案1.11190.01%------------

1032001588天弘中证800指数A估算图基金吧档案0.77061.22%0.77041.20%0.02%0.7613
1033001589天弘中证800指数C估算图基金吧档案0.76431.22%0.76411.19%0.03%0.7551
1034001592天弘创业板A估算图基金吧档案0.56571.34%0.56531.27%0.07%0.5582
1035001593天弘创业板C估算图基金吧档案0.55971.34%0.55941.29%0.05%0.5523
1036001594天弘中证银行指数A估算图基金吧档案1.05070.81%1.05040.78%0.03%1.0423
1037001595天弘中证银行指数C估算图基金吧档案1.04150.81%1.04130.78%0.03%1.0332
1038001596信诚新泽A估算图基金吧档案1.07040.22%1.06900.09%0.13%1.0680
1039001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96770.24%0.96660.12%0.12%0.9654

1040001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.95840.24%0.95730.13%0.11%0.9561

1041001603易方达安盈回报混合估算图基金吧档案1.04780.37%1.05100.67%-0.30%1.0440
1042001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.90230.37%0.90000.11%0.26%0.8990
1043001605国富沪港深成长精选股票估算图基金吧档案1.01091.09%1.01201.20%-0.11%1.0000
1044001606农银工业4.0混合估算图基金吧档案0.98250.85%0.97620.20%0.65%0.9743
1045001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
1046001608英大策略优选C估算图基金吧档案1.03761.48%1.03441.16%0.32%1.0225
1047001609平安大华鑫享混合A估算图基金吧档案1.09980.53%1.09900.46%0.07%1.0940

1048001610平安大华鑫享混合C估算图基金吧档案1.10390.54%1.10300.46%0.08%1.0980

1049001613长城久祥混合估算图基金吧档案1.05480.14%1.05340.00%0.14%1.0534
1050001614东方区域发展混合估算图基金吧档案0.73691.14%0.73781.26%-0.12%0.7286
1051001615中欧睿尚定期开放混合估算图基金吧档案1.04930.31%------------

1052001616嘉实环保低碳股票估算图基金吧档案1.06851.38%1.06501.04%0.34%1.0540
1053001617天弘中证电子指数A估算图基金吧档案0.71871.71%0.71851.68%0.03%0.7066
1054001618天弘中证电子指数C估算图基金吧档案0.71251.71%0.71241.70%0.01%0.7005
1055001620嘉实新机遇混合发起式估算图基金吧档案1.05240.14%1.05100.00%0.14%1.0510

1056001623兴业国企改革混合估算图基金吧档案1.10600.73%1.10600.73%0.00%1.0980
1057001626国泰央企改革股票估算图基金吧档案0.98521.25%0.98701.44%-0.19%0.9730
1058001628招商体育文化休闲股票估算图基金吧档案0.72911.40%0.73001.53%-0.13%0.7190
1059001629天弘中证计算机指数A估算图基金吧档案0.57782.54%0.57762.50%0.04%0.5635
1060001630天弘中证计算机指数C估算图基金吧档案0.57332.54%0.57312.50%0.04%0.5591
1061001631天弘中证食品饮料指数A估算图基金吧档案1.15700.78%1.15700.78%0.00%1.1481
1062001632天弘中证食品饮料指数C估算图基金吧档案1.14820.78%1.14800.76%0.02%1.1393
1063001633万家瑞祥混合A估算图基金吧档案0.97670.28%0.97740.35%-0.07%0.9740

1064001634万家瑞祥混合C估算图基金吧档案0.97090.28%0.97160.35%-0.07%0.9682

1065001635万家瑞益灵活配置混合A估算图基金吧档案1.22350.28%1.22390.32%-0.04%1.2200
1066001636万家瑞益灵活配置混合C估算图基金吧档案1.19720.28%1.19770.33%-0.05%1.1938
1067001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.87011.41%0.87201.63%-0.22%0.8580
1068001638前海开源优势蓝筹股票C估算图基金吧档案0.99921.23%0.99901.22%0.01%0.9870
1069001641富国绝对收益多策略混合估算图基金吧档案1.06750.05%1.0660-0.09%0.14%1.0670

1070001643汇丰晋信智造先锋股票A估算图基金吧档案0.82951.65%0.83021.73%-0.08%0.8161
1071001644汇丰晋信智造先锋股票C估算图基金吧档案0.81691.65%0.81751.72%-0.07%0.8037
1072001645国泰大健康股票估算图基金吧档案1.34980.51%1.35400.82%-0.31%1.3430
1073001648工银新价值灵活配置混合估算图基金吧档案0.82250.92%0.82100.74%0.18%0.8150
1074001649工银工业4.0股票估算图基金吧档案0.79221.30%0.79201.28%0.02%0.7820
1075001650工银丰收回报灵活配置混合A估算图基金吧档案1.11150.14%1.11200.18%-0.04%1.1100

1076001651工银新蓝筹股票估算图基金吧档案1.19940.96%1.19600.67%0.29%1.1880
1077001654国联安添鑫灵活配置混合C估算图基金吧档案0.87250.81%0.87501.10%-0.29%0.8655
1078001656农银中国优势灵活配置混合估算图基金吧档案0.88751.45%0.88451.11%0.34%0.8748
1079001657长安鑫富领先混合估算图基金吧档案1.34640.26%1.34600.22%0.04%1.3430
1080001659富安达新动力混合估算图基金吧档案1.11561.02%1.11671.12%-0.10%1.1043
1081001660富安达行业轮动混合估算图基金吧档案0.90590.88%0.90600.89%-0.01%0.8980
1082001661博时信用债纯债债券C估算图基金吧档案1.03660.06%1.03700.10%-0.04%1.0360
1083001662创金沪港深精选混合估算图基金吧档案0.95240.89%0.95200.85%0.04%0.9440
1084001663中银互联网+股票估算图基金吧档案0.78931.19%0.78600.77%0.42%0.7800
1085001664平安大华鑫安混合A估算图基金吧档案1.04460.54%1.04500.58%-0.04%1.0390
1086001665平安大华鑫安混合C估算图基金吧档案1.03250.54%1.03300.58%-0.04%1.0270
1087001667南方转型混合估算图基金吧档案0.70611.31%0.70501.15%0.16%0.6970
1088001668汇添富全球互联混合估算图基金吧档案1.36670.42%---------1.3560
1089001670长城新策略混合A估算图基金吧档案1.07500.41%1.07060.00%0.41%1.0706
1090001671长城新策略混合C估算图基金吧档案1.27190.31%1.26810.01%0.30%1.2680
1091001672国寿安保智慧生活股票估算图基金吧档案0.89401.13%0.89301.02%0.11%0.8840
1092001675江信同福A估算图基金吧档案0.82181.17%0.81980.92%0.25%0.8123
1093001676江信同福C估算图基金吧档案0.80861.17%0.80650.91%0.26%0.7992
1094001677中银战略新兴产业股票估算图基金吧档案1.07120.77%1.07000.66%0.11%1.0630
1095001679前海开源中国稀缺资产混合A估算图基金吧档案0.81360.32%0.83002.34%-2.02%0.8110
1096001680九泰久利灵活配置混合估算图基金吧档案0.83160.43%0.83100.36%0.07%0.8280

1097001681新华积极价值灵活配置混合估算图基金吧档案0.85900.95%0.85600.59%0.36%0.8510
1098001682新华鑫回报混合估算图基金吧档案0.85950.99%0.85800.82%0.17%0.8510
1099001683华夏新经济混合估算图基金吧档案0.95530.14%0.95400.00%0.14%0.9540

1100001685汇添富沪港深新价值股票估算图基金吧档案1.03981.05%1.04401.46%-0.41%1.0290
1101001686安信新动力混合A估算图基金吧档案1.02470.20%1.02310.05%0.15%1.0226
1102001687安信新动力混合C估算图基金吧档案1.01970.20%1.01810.05%0.15%1.0176
1103001688嘉实新起点混合A估算图基金吧档案1.06750.14%1.07100.47%-0.33%1.0660

1104001691南方香港成长(QDII)估算图基金吧档案0.87781.48%---------0.8670
1105001692南方国策动力估算图基金吧档案0.91321.36%0.91101.11%0.25%0.9010
1106001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
1107001695泓德泓业混合估算图基金吧档案0.98001.03%0.97600.62%0.41%0.9700
1108001696南方智造股票估算图基金吧档案0.83000.97%0.83101.09%-0.12%0.8220
1109001701中融产业升级混合估算图基金吧档案0.92461.50%0.92401.43%0.07%0.9110
1110001702东方创新科技混合估算图基金吧档案0.71361.20%0.71401.25%-0.05%0.7052
1111001703银华沪港深增长股票估算图基金吧档案1.23490.97%1.23200.74%0.23%1.2230
1112001704国投瑞银进宝灵活配置混合估算图基金吧档案0.85471.15%0.85511.20%-0.05%0.8450
1113001705泓德战略转型股票估算图基金吧档案0.85681.27%0.85501.06%0.21%0.8460
1114001706诺安积极回报混合估算图基金吧档案1.05040.14%1.0480-0.10%0.24%1.0490
1115001707诺安高端制造股票估算图基金吧档案0.84451.75%0.84902.29%-0.54%0.8300
1116001708东兴改革精选混合估算图基金吧档案0.87600.69%0.88201.38%-0.69%0.8700
1117001709华富物联世界灵活配置混合估算图基金吧档案0.95010.33%0.95000.32%0.01%0.9470
1118001710安信新趋势混合A估算图基金吧档案1.04340.14%1.04300.10%0.04%1.0420
1119001711安信新趋势混合C估算图基金吧档案1.03840.14%1.03900.19%-0.05%1.0370
1120001712东方红优势精选混合估算图基金吧档案1.22861.20%1.22400.82%0.38%1.2140
1121001713华润元大中创100ETF联接估算图基金吧档案0.74851.16%------------

1122001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
1123001715工银新焦点混合A估算图基金吧档案1.02940.14%1.02800.00%0.14%1.0280
1124001716工银新趋势灵活配置混合A估算图基金吧档案1.09120.39%1.08800.09%0.30%1.0870

1125001717工银前沿医疗股票估算图基金吧档案1.28671.08%1.28300.79%0.29%1.2730
1126001718工银物流产业股票估算图基金吧档案1.16331.06%1.15900.70%0.36%1.1510
1127001719工银国家战略股票估算图基金吧档案0.80941.30%0.80801.13%0.17%0.7990
1128001720工银新增利混合估算图基金吧档案1.04390.19%1.04500.29%-0.10%1.0420
1129001721工银新增益混合估算图基金吧档案1.04820.11%1.04700.00%0.11%1.0470
1130001722工银银和利混合估算图基金吧档案1.10490.44%1.10100.09%0.35%1.1000
1131001723华商新动力灵活配置混合估算图基金吧档案0.53151.42%0.53101.34%0.08%0.5240
1132001724申万菱信多策略灵活配置混合C估算图基金吧档案1.00240.14%1.00100.00%0.14%1.0010

1133001725汇添富高端制造股票估算图基金吧档案1.16830.98%1.16500.69%0.29%1.1570
1134001726汇添富新兴消费股票估算图基金吧档案0.81301.12%0.80700.37%0.75%0.8040
1135001727申万菱信安鑫回报混合C估算图基金吧档案1.05920.21%1.06000.28%-0.07%1.0570

1136001728银华战略新兴定开混合估算图基金吧档案0.98320.22%------------

1137001729银华逆向投资定开混合估算图基金吧档案1.04640.04%------------

1138001730兴银大健康估算图基金吧档案0.76720.42%0.77100.92%-0.50%0.7640
1139001731广发百发大数据价值混合A估算图基金吧档案0.79121.04%0.78700.51%0.53%0.7830
1140001732广发百发大数据价值混合E估算图基金吧档案0.80031.05%0.79600.51%0.54%0.7920
1141001733泰达宏利量化股票估算图基金吧档案0.86231.32%0.86301.41%-0.09%0.8510
1142001734广发百发大数据成长混合A估算图基金吧档案0.79430.29%0.79300.13%0.16%0.7920
1143001735广发百发大数据成长混合E估算图基金吧档案0.79540.30%0.79500.25%0.05%0.7930
1144001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
1145001738大摩新趋势混合估算图基金吧档案0.80301.07%0.80291.06%0.01%0.7945
1146001739中融融安混合估算图基金吧档案1.01340.14%1.01200.00%0.14%1.0120
1147001740光大中国制造2025混合估算图基金吧档案0.99670.88%0.99801.01%-0.13%0.9880
1148001741广发百发大数据精选混合A估算图基金吧档案0.83390.84%0.83100.48%0.36%0.8270
1149001742广发百发大数据精选混合E估算图基金吧档案0.83370.81%0.83000.36%0.45%0.8270
1150001743诺安优选回报混合估算图基金吧档案1.04740.14%1.04600.00%0.14%1.0460
1151001744诺安进取回报混合估算图基金吧档案0.89551.07%0.89501.02%0.05%0.8860
1152001745易方达瑞富灵活配置混合I估算图基金吧档案1.02000.29%1.02200.49%-0.20%1.0170

1153001746易方达瑞富灵活配置混合E估算图基金吧档案1.02400.29%1.02600.49%-0.20%1.0210

1154001747易方达瑞祺灵活配置混合I估算图基金吧档案1.00710.21%1.00800.30%-0.09%1.0050

1155001748易方达瑞祺灵活配置混合E估算图基金吧档案1.00610.21%1.00700.30%-0.09%1.0040

1156001749招商中国机遇股票估算图基金吧档案0.82132.03%0.82001.86%0.17%0.8050

1157001750景顺长城景瑞收益定开债估算图基金吧档案0.99280.08%0.99300.10%-0.02%0.9920

1158001751华商信用增强债券A估算图基金吧档案0.86280.21%0.86300.23%-0.02%0.8610
1159001752华商信用增强债券C估算图基金吧档案0.85080.21%0.85200.35%-0.14%0.8490
1160001753红土创新新兴产业混合估算图基金吧档案0.75571.44%0.74800.40%1.04%0.7450
1161001755嘉实新思路混合估算图基金吧档案1.06720.02%1.06800.09%-0.07%1.0670

1162001756嘉实策略优选混合估算图基金吧档案1.0209-0.01%1.02200.10%-0.11%1.0210

1163001757嘉实主题增强混合估算图基金吧档案1.08750.14%1.08600.00%0.14%1.0860

1164001758嘉实研究增强混合估算图基金吧档案0.81930.90%0.82000.99%-0.09%0.8120
1165001759嘉实成长增强混合估算图基金吧档案0.89481.92%0.89301.71%0.21%0.8780
1166001760嘉实创新成长混合估算图基金吧档案0.87720.13%0.87800.23%-0.10%0.8760

1167001761广发安宏回报混合A估算图基金吧档案1.24360.46%1.23900.08%0.38%1.2380

1168001762广发安宏回报混合C估算图基金吧档案1.20780.23%1.20600.08%0.15%1.2050

1169001763广发多策略混合估算图基金吧档案0.87561.11%0.87501.04%0.07%0.8660
1170001764广发沪港深新机遇股票估算图基金吧档案0.89401.13%0.89100.79%0.34%0.8840
1171001765前海开源嘉鑫混合A估算图基金吧档案1.09880.17%1.10200.46%-0.29%1.0970
1172001766上投摩根医疗健康股票估算图基金吧档案0.93920.78%0.93700.54%0.24%0.9320
1173001769易方达瑞惠混合发起式估算图基金吧档案1.28070.14%1.27900.00%0.14%1.2790

1174001770前海开源嘉鑫混合C估算图基金吧档案1.09380.17%1.09700.46%-0.29%1.0920
1175001771南方量化混合估算图基金吧档案0.87410.36%0.87500.46%-0.10%0.8710
1176001772南方消费活力估算图基金吧档案1.23070.14%1.22900.00%0.14%1.2290

1177001773招商丰庆混合A估算图基金吧档案1.34180.14%1.34000.00%0.14%1.3400

1178001774招商丰庆混合C估算图基金吧档案------------------

1179001775鹏华弘泰C估算图基金吧档案1.10230.14%1.10110.03%0.11%1.1008
1180001776中欧兴利债券估算图基金吧档案1.04170.06%1.04170.06%0.00%1.0411

1181001777德邦多元回报灵活配置混合A估算图基金吧档案0.94930.40%0.95290.78%-0.38%0.9455
1182001778德邦多元回报灵活配置混合C估算图基金吧档案0.88790.40%0.89120.78%-0.38%0.8843
1183001779中融稳健添利债券估算图基金吧档案0.89640.04%0.89600.00%0.04%0.8960
1184001780诺安改革趋势灵活配置混合估算图基金吧档案0.79390.49%0.79400.51%-0.02%0.7900
1185001781建信现代服务业股票估算图基金吧档案0.94521.19%0.94100.75%0.44%0.9340
1186001782九泰久益混合A估算图基金吧档案1.08090.45%1.09101.39%-0.94%1.0760

1187001785民生加银岁岁增利债券D估算图基金吧档案------------------

1188001789国泰量化收益灵活配置混合估算图基金吧档案0.92400.44%0.92300.33%0.11%0.9200

1189001790国泰智能汽车股票估算图基金吧档案0.75101.07%0.75000.94%0.13%0.7430
1190001791大成绝对收益策略混合A估算图基金吧档案0.93140.05%0.9300-0.11%0.16%0.9310
1191001792大成绝对收益策略混合C估算图基金吧档案0.90540.05%0.9040-0.11%0.16%0.9050
1192001794兴银朝阳债券估算图基金吧档案1.06490.05%1.06490.06%-0.01%1.0643
1193001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.74181.61%0.74301.78%-0.17%0.7300
1194001796汇添富安鑫智选混合A估算图基金吧档案1.08150.14%1.08100.09%0.05%1.0800

1195001797华融新利灵活配置混合估算图基金吧档案0.80001.02%0.80001.01%0.01%0.7920
1196001798泰康新回报灵活配置混合A估算图基金吧档案0.87951.44%0.87520.95%0.49%0.8670
1197001799泰康新回报灵活配置混合C估算图基金吧档案0.88281.44%0.87850.94%0.50%0.8703

1198001800华安新乐享混合估算图基金吧档案1.12790.20%1.13170.54%-0.34%1.1256
1199001801汇添富达欣混合A估算图基金吧档案1.07150.14%1.07000.00%0.14%1.0700
1200001802易方达瑞财混合I估算图基金吧档案1.05460.06%1.05700.28%-0.22%1.0540

1201001803易方达瑞财混合E估算图基金吧档案1.04860.06%1.05000.19%-0.13%1.0480

1202001806易方达瑞智灵活配置混合I估算图基金吧档案0.98860.16%0.98900.20%-0.04%0.9870

1203001807易方达瑞智灵活配置混合E估算图基金吧档案0.97760.16%0.97700.10%0.06%0.9760

1204001808银华互联网主题灵活配置混合估算图基金吧档案0.66341.12%0.66401.22%-0.10%0.6560
1205001809中信建投智信物联网A估算图基金吧档案0.82931.37%0.82811.22%0.15%0.8181
1206001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
1207001811中欧明睿新常态混合A估算图基金吧档案1.06221.45%1.06001.24%0.21%1.0470
1208001815华泰柏瑞激励动力混合A估算图基金吧档案1.16490.77%1.16200.52%0.25%1.1560
1209001816汇添富新睿精选混合A估算图基金吧档案1.09350.14%1.09200.00%0.14%1.0920
1210001817易方达瑞兴灵活配置混合I估算图基金吧档案1.00060.26%1.00000.20%0.06%0.9980

1211001818易方达瑞兴灵活配置混合E估算图基金吧档案0.99760.26%0.99800.30%-0.04%0.9950

1212001819兴全稳益定开债发起式估算图基金吧档案1.05470.06%1.05440.04%0.02%1.0540

1213001822华商智能生活灵活配置混合估算图基金吧档案0.79440.81%0.78900.13%0.68%0.7880
1214001823光大鼎鑫混合C估算图基金吧档案0.95720.44%0.95800.52%-0.08%0.9530
1215001824博时沪港深成长企业估算图基金吧档案1.09630.49%1.09800.64%-0.15%1.0910
1216001825建信中国制造2025估算图基金吧档案0.81661.29%0.81721.36%-0.07%0.8062
1217001827富国研究优选沪港深混合估算图基金吧档案1.06870.63%1.07000.75%-0.12%1.0620
1218001829北信瑞丰中国智造估算图基金吧档案0.78470.73%0.78500.77%-0.04%0.7790
1219001830融通跨界成长灵活配置混合估算图基金吧档案1.06570.82%1.06801.04%-0.22%1.0570
1220001832易方达瑞恒灵活配置混合估算图基金吧档案0.77001.05%0.76900.92%0.13%0.7620

1221001834长盛战略新兴产业混合C估算图基金吧档案1.00140.14%1.00000.00%0.14%1.0000

1222001835易方达瑞祥灵活配置混合I估算图基金吧档案0.99460.26%0.99500.30%-0.04%0.9920

1223001836易方达瑞祥灵活配置混合E估算图基金吧档案0.99560.26%0.99600.30%-0.04%0.9930

1224001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.12690.79%1.13301.34%-0.55%1.1180
1225001838国投瑞银国家安全混合估算图基金吧档案0.66863.50%0.66903.56%-0.06%0.6460
1226001839九泰久兴灵活配置混合估算图基金吧档案0.84691.30%0.84901.56%-0.26%0.8360

1227001844九泰久益混合C估算图基金吧档案1.04570.45%1.05501.34%-0.89%1.0410
1228001845国寿安保稳恒混合A估算图基金吧档案1.10010.10%1.10000.09%0.01%1.0990
1229001849前海开源强势共识100强股票估算图基金吧档案0.85021.09%0.84500.48%0.61%0.8410
1230001850国泰安益灵活配置混合A估算图基金吧档案1.08100.35%1.07980.24%0.11%1.0772

1231001852融通中国风1号灵活配置混合估算图基金吧档案1.06581.60%1.06601.62%-0.02%1.0490
1232001856易方达环保主题混合估算图基金吧档案0.93950.37%0.93900.32%0.05%0.9360
1233001857易方达现代服务业混合估算图基金吧档案0.78510.91%0.78400.77%0.14%0.7780
1234001858建信鑫利灵活配置混合估算图基金吧档案0.86940.55%0.87090.72%-0.17%0.8647
1235001859大摩增值18个月开放债券A估算图基金吧档案1.14490.08%------------

1236001860大摩增值18个月开放债券C估算图基金吧档案1.13190.08%------------

1237001861富安达健康人生混合估算图基金吧档案1.03750.25%1.04310.79%-0.54%1.0349
1238001862东方红收益增强债券A估算图基金吧档案0.97830.44%0.97900.51%-0.07%0.9740
1239001863东方红收益增强债券C估算图基金吧档案0.96730.44%0.96800.52%-0.08%0.9630
1240001864中海魅力长三角混合估算图基金吧档案1.01391.29%1.01000.90%0.39%1.0010
1241001865前海开源事件驱动混合C估算图基金吧档案1.15280.68%1.16201.48%-0.80%1.1450
1242001866北信瑞丰新成长估算图基金吧档案0.89850.28%0.90701.23%-0.95%0.8960
1243001868招商产业债券C估算图基金吧档案1.33200.07%1.33200.08%-0.01%1.3310
1244001869招商制造业混合A估算图基金吧档案0.96651.63%0.96501.47%0.16%0.9510
1245001872嘉实丰益信用定期债券C估算图基金吧档案1.01810.10%1.01700.00%0.10%1.0170

1246001874前海开源沪港深价值精选混合估算图基金吧档案0.95931.20%0.96201.48%-0.28%0.9480
1247001875前海开源沪港深优势精选混合估算图基金吧档案0.96701.15%0.97501.99%-0.84%0.9560
1248001876鹏华全球高收益债美元现汇估算图基金吧档案0.15360.00%---------0.1532

1249001877宝盈国家安全沪港深股票估算图基金吧档案0.74192.05%0.74402.34%-0.29%0.7270
1250001878嘉实沪港深精选股票估算图基金吧档案1.28650.50%1.28500.39%0.11%1.2800
1251001879长城创新动力灵活配置混合估算图基金吧档案0.88660.93%0.88490.73%0.20%0.8785
1252001880长城中国智造灵活配置混合估算图基金吧档案0.93090.68%0.92720.27%0.41%0.9247
1253001881中欧新趋势混合E估算图基金吧档案0.97860.79%0.98020.95%-0.16%0.9710

1254001882中欧价值发现混合E估算图基金吧档案1.99401.09%1.98870.83%0.26%1.9724

1255001883中欧新动力混合(LOF)E估算图基金吧档案1.44671.39%1.43830.80%0.59%1.4269

1256001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

1257001885中欧新蓝筹混合E估算图基金吧档案1.00681.07%1.00621.00%0.07%0.9962

1258001886中欧行业成长混合(LOF)E估算图基金吧档案0.94981.06%0.94750.82%0.24%0.9398

1259001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

1260001888中欧盛世成长混合(LOF)E估算图基金吧档案1.14370.94%1.14400.96%-0.02%1.1331

1261001889中欧增强回报债券(LOF)E估算图基金吧档案1.06120.09%1.06120.08%0.01%1.0603

1262001890中欧精选定期开放混合E估算图基金吧档案0.77190.63%------------

1263001891中欧成长优选混合E估算图基金吧档案1.00801.40%1.00441.04%0.36%0.9941
1264001892长盛新兴成长混合估算图基金吧档案0.98290.81%0.97600.10%0.71%0.9750
1265001896泰达宏利绝对混合估算图基金吧档案0.96740.05%0.9660-0.10%0.15%0.9670

1266001897九泰久盛量化先锋混合A估算图基金吧档案0.84081.55%0.85002.66%-1.11%0.8280
1267001898易方达大健康混合估算图基金吧档案0.91110.89%0.90800.55%0.34%0.9030
1268001899东海社会安全估算图基金吧档案0.58851.81%0.58701.56%0.25%0.5780
1269001901前海开源沪港深隆鑫混合A估算图基金吧档案1.05350.24%1.05400.29%-0.05%1.0510
1270001902前海开源沪港深隆鑫混合C估算图基金吧档案1.05860.24%1.05900.28%-0.04%1.0560
1271001903光大欣鑫混合A估算图基金吧档案1.46700.00%1.46700.00%0.00%1.4670
1272001904光大欣鑫混合C估算图基金吧档案1.12150.14%1.12000.00%0.14%1.1200
1273001905华安安益灵活配置混合估算图基金吧档案0.98630.52%0.98580.47%0.05%0.9812
1274001906东方红6个月定开债估算图基金吧档案1.07750.07%------------

1275001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.11120.16%1.11510.51%-0.35%1.1094
1276001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.08930.16%1.09310.51%-0.35%1.0875
1277001910泰康新机遇混合估算图基金吧档案0.96530.86%0.96470.79%0.07%0.9571
1278001911博时裕恒纯债债券估算图基金吧档案1.07780.06%1.07760.04%0.02%1.0772
1279001914中信建投聚利混合估算图基金吧档案0.85170.12%0.85150.09%0.03%0.8507
1280001915宝盈医疗健康沪港深股票估算图基金吧档案0.79971.74%0.78800.25%1.49%0.7860
1281001917招商量化精选股票估算图基金吧档案0.80001.33%0.80011.34%-0.01%0.7895
1282001918圆信永丰兴利A估算图基金吧档案1.05260.06%1.05200.00%0.06%1.0520
1283001919圆信永丰兴利C估算图基金吧档案1.06960.06%1.06900.00%0.06%1.0690
1284001920景顺长城景颐宏利债券A估算图基金吧档案1.08810.10%1.08800.09%0.01%1.0870

1285001921景顺长城景颐宏利债券C估算图基金吧档案1.05010.10%1.05000.10%0.00%1.0490

1286001922国泰新目标收益保本混合估算图基金吧档案1.03710.01%1.03700.00%0.01%1.0370
1287001924华夏国企改革混合估算图基金吧档案0.75081.46%0.75401.89%-0.43%0.7400
1288001927华夏消费升级灵活配置混合A估算图基金吧档案1.33200.83%1.32600.38%0.45%1.3210
1289001928华夏消费升级灵活配置混合C估算图基金吧档案1.31260.81%1.30800.46%0.35%1.3020
1290001932国寿安保保本混合估算图基金吧档案1.05460.05%1.05400.00%0.05%1.0540
1291001933华商新兴活力混合估算图基金吧档案0.86751.46%0.86100.70%0.76%0.8550
1292001934国泰全球绝对收益美元现钞估算图基金吧档案---------------0.9370

1293001935国泰全球绝对收益美元现汇估算图基金吧档案---------------0.9370

1294001936国泰全球绝对收益人民币估算图基金吧档案---------------1.0170
1295001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
1296001939光大睿鑫混合A估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700
1297001940农银现代农业加估算图基金吧档案0.97180.95%0.97761.56%-0.61%0.9626
1298001941融通通源短融债券B估算图基金吧档案1.07520.05%1.07480.02%0.03%1.0746

1299001942前海开源沪港深汇鑫混合A估算图基金吧档案1.24970.21%1.27702.41%-2.20%1.2470
1300001943前海开源沪港深汇鑫混合C估算图基金吧档案1.23590.23%1.26302.43%-2.20%1.2330
1301001945东方红信用债债券A估算图基金吧档案1.08070.25%1.07900.09%0.16%1.0780
1302001946东方红信用债债券C估算图基金吧档案1.06770.25%1.06700.19%0.06%1.0650
1303001947上投摩根安鑫回报A估算图基金吧档案0.98960.06%0.99000.10%-0.04%0.9890
1304001948建信稳定丰利债券A估算图基金吧档案1.09620.11%1.09700.18%-0.07%1.0950
1305001949建信稳定丰利债券C估算图基金吧档案1.08320.11%1.08400.18%-0.07%1.0820
1306001950鹏华丰泰定开债B估算图基金吧档案1.03970.17%1.03860.07%0.10%1.0379

1307001951金鹰改革红利混合估算图基金吧档案0.90461.18%0.90701.45%-0.27%0.8940
1308001954银华生态环保主题灵活配置混合估算图基金吧档案0.90721.60%0.90000.78%0.82%0.8930
1309001955中欧养老产业混合估算图基金吧档案1.08741.63%1.07300.28%1.35%1.0700
1310001956国联安科技动力估算图基金吧档案0.75091.55%0.75371.93%-0.38%0.7394
1311001957嘉合磐通债券A估算图基金吧档案1.04090.14%1.04100.15%-0.01%1.0394
1312001958嘉合磐通债券C估算图基金吧档案1.03940.14%1.03950.15%-0.01%1.0379
1313001959华商乐享互联灵活配置混合估算图基金吧档案0.54591.28%0.54501.11%0.17%0.5390
1314001960兴银瑞益估算图基金吧档案1.07860.06%1.07900.09%-0.03%1.0780
1315001961博时裕荣纯债债券估算图基金吧档案1.09490.04%1.09460.02%0.02%1.0944

1316001963中欧天禧债券估算图基金吧档案1.10370.06%1.10400.09%-0.03%1.1030
1317001964诺安泰鑫一年定开债C估算图基金吧档案1.05760.06%------------

1318001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.93151.25%0.92500.54%0.71%0.9200
1319001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.92951.25%0.92300.54%0.71%0.9180
1320001967华宝转型升级混合估算图基金吧档案0.87130.96%0.86800.58%0.38%0.8630
1321001968光大尊盈半年定开债A估算图基金吧档案1.02770.05%------------

1322001969光大尊盈半年定开债C估算图基金吧档案1.04200.05%------------

1323001970泰信鑫选灵活配置混合A估算图基金吧档案0.79331.57%0.79702.05%-0.48%0.7810
1324001972前海开源沪港深智慧生活混合估算图基金吧档案1.11110.82%1.11601.27%-0.45%1.1020
1325001974景顺长城量化新动力股票估算图基金吧档案1.24921.15%1.24901.13%0.02%1.2350
1326001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
1327001976海富通一年定开债C估算图基金吧档案1.72020.07%------------

1328001978泰信互联网+混合估算图基金吧档案0.84321.58%0.83800.96%0.62%0.8300
1329001979南方沪港深价值估算图基金吧档案0.81230.90%0.81701.49%-0.59%0.8050
1330001980中欧量化驱动混合估算图基金吧档案0.90361.83%0.90421.89%-0.06%0.8874
1331001983中邮低碳配置混合估算图基金吧档案0.59161.65%0.59101.55%0.10%0.5820
1332001984上投摩根智慧生活混合估算图基金吧档案0.9537-0.03%0.95700.31%-0.34%0.9540
1333001985富国低碳新经济混合估算图基金吧档案1.14311.79%1.14501.96%-0.17%1.1230
1334001986前海开源人工智能主题混合估算图基金吧档案0.95021.41%0.95101.49%-0.08%0.9370
1335001988南方纯元A估算图基金吧档案1.04170.06%1.04100.00%0.06%1.0410
1336001989南方纯元C估算图基金吧档案1.03470.06%1.03500.10%-0.04%1.0340
1337001990中欧数据挖掘混合A估算图基金吧档案0.87491.56%0.87711.81%-0.25%0.8615
1338001993博时裕泰纯债债券估算图基金吧档案1.05870.04%1.0581-0.02%0.06%1.0583
1339001994华安年年红债券C估算图基金吧档案1.05830.13%------------

1340001997工银新趋势灵活配置混合C估算图基金吧档案1.03240.14%1.03100.00%0.14%1.0310

1341001998工银新焦点混合C估算图基金吧档案1.01540.14%1.01400.00%0.14%1.0140
1342001999博时安荣18个月定开债估算图基金吧档案1.03860.06%------------

1343002000工银新生利混合估算图基金吧档案1.06400.75%1.05700.09%0.66%1.0560
1344002001华夏回报混合A估算图基金吧档案1.23930.84%1.23700.65%0.19%1.2290
1345002003工银新机遇灵活配置混合A估算图基金吧档案0.82521.38%0.82100.86%0.52%0.8140
1346002004工银新机遇灵活配置混合C估算图基金吧档案0.81611.38%0.81200.87%0.51%0.8050
1347002005工银新得利混合估算图基金吧档案1.08850.14%1.08700.00%0.14%1.0870

1348002006工银新得益混合估算图基金吧档案1.11970.24%1.12000.27%-0.03%1.1170

1349002007工银新得润混合估算图基金吧档案1.08250.14%1.08100.00%0.14%1.0810
1350002009中欧瑾通灵活配置混合A估算图基金吧档案1.06200.08%1.06370.25%-0.17%1.0611

1351002010中欧瑾通灵活配置混合C估算图基金吧档案1.04450.08%1.04620.25%-0.17%1.0436

1352002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
1353002015南方荣光A估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200
1354002016南方荣光C估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200

1355002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.32670.74%1.32600.68%0.06%1.3170
1356002018鹏华弘安混合A估算图基金吧档案1.07840.16%1.07830.16%0.00%1.0766
1357002019鹏华弘安混合C估算图基金吧档案1.03530.16%1.03530.16%0.00%1.0336
1358002020国都创新驱动估算图基金吧档案0.86891.27%0.86901.28%-0.01%0.8580
1359002021华夏回报二号混合估算图基金吧档案1.03670.95%1.03500.78%0.17%1.0270
1360002023红塔红土稳健回报A估算图基金吧档案0.98110.79%0.97660.33%0.46%0.9734
1361002024红塔红土稳健回报C估算图基金吧档案0.96000.79%0.95570.34%0.45%0.9525
1362002025广发聚盛混合A估算图基金吧档案1.20360.14%1.20200.00%0.14%1.2020

1363002026广发聚盛混合C估算图基金吧档案1.14160.14%1.14000.00%0.14%1.1400

1364002027中加心享混合A估算图基金吧档案1.03660.12%1.03730.18%-0.06%1.0354

1365002028九泰天宝灵活配置混合C估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
1366002029安信动态策略混合C估算图基金吧档案1.22130.26%1.22510.57%-0.31%1.2181

1367002030信诚新选混合B估算图基金吧档案0.92270.84%0.92000.55%0.29%0.9150

1368002031华夏策略精选估算图基金吧档案3.07650.94%3.07300.82%0.12%3.0480
1369002035安信平稳增长混合发起C估算图基金吧档案1.16320.15%1.16520.32%-0.17%1.1615

1370002036安信优势增长混合C估算图基金吧档案1.29141.46%1.29211.52%-0.06%1.2728

1371002043天治研究驱动混合C估算图基金吧档案0.96300.63%0.96500.84%-0.21%0.9570
1372002046信诚新锐混合B估算图基金吧档案1.06140.14%1.06000.00%0.14%1.0600

1373002048博时安誉18个月定开债估算图基金吧档案1.03660.05%------------

1374002049融通新机遇灵活配置混合估算图基金吧档案1.03990.18%1.04000.19%-0.01%1.0380
1375002051诺安创新驱动混合C估算图基金吧档案1.00110.31%1.00100.30%0.01%0.9980

1376002052诺安稳健回报灵活配置混合C估算图基金吧档案1.30640.34%1.30500.23%0.11%1.3020

1377002053诺安优势行业混合C估算图基金吧档案1.26090.31%1.26100.32%-0.01%1.2570

1378002054中银新财富混合A估算图基金吧档案0.96790.40%0.96900.52%-0.12%0.9640
1379002055国泰兴益灵活配置混合C估算图基金吧档案1.00740.54%1.00900.70%-0.16%1.0020

1380002056中银新财富混合C估算图基金吧档案0.96690.40%0.96800.52%-0.12%0.9630
1381002057中银新机遇混合A估算图基金吧档案0.99420.22%0.99400.20%0.02%0.9920
1382002058中银新机遇混合C估算图基金吧档案0.99320.22%0.99300.20%0.02%0.9910
1383002059国泰浓益灵活配置混合C估算图基金吧档案2.34250.80%2.33500.47%0.33%2.3240

1384002060东方新策略灵活配置混合C估算图基金吧档案0.95960.83%0.95520.37%0.46%0.9517

1385002061国泰安康定期支付混合C估算图基金吧档案2.51410.24%2.51400.24%0.00%2.5080

1386002062国泰国策驱动灵活配置混合C估算图基金吧档案1.29580.84%1.29400.70%0.14%1.2850

1387002063国泰结构转型灵活配置混合C估算图基金吧档案1.63971.15%1.62900.49%0.66%1.6210

1388002064华富产业升级灵活配置混合估算图基金吧档案0.92541.58%0.92301.32%0.26%0.9110
1389002065景顺长城景盛双息收益债券A估算图基金吧档案1.07620.11%1.07600.09%0.02%1.0750
1390002066景顺长城景盛双息收益债券C估算图基金吧档案1.06410.11%1.06300.00%0.11%1.0630
1391002067诺安精选回报混合估算图基金吧档案0.87601.16%0.87300.81%0.35%0.8660

1392002068东方多策略灵活配置混合C估算图基金吧档案1.73510.14%1.7319-0.05%0.19%1.7327

1393002071长安产业精选混合C估算图基金吧档案1.05170.62%1.05530.97%-0.35%1.0452
1394002072长安鑫利优选混合C估算图基金吧档案1.42130.12%1.42200.18%-0.06%1.4195
1395002073圆信永丰兴融A估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280
1396002074圆信永丰兴融C估算图基金吧档案1.02750.05%1.02700.00%0.05%1.0270
1397002075光大睿鑫混合C估算图基金吧档案1.01040.14%1.00900.00%0.14%1.0090
1398002076浙商聚潮灵活配置估算图基金吧档案0.81991.34%0.82211.62%-0.28%0.8090
1399002079前海开源中国稀缺资产混合C估算图基金吧档案0.85360.31%0.87002.23%-1.92%0.8510
1400002080前海开源一带一路混合C估算图基金吧档案0.82850.92%0.83201.34%-0.42%0.8210
1401002082华泰柏瑞激励动力混合C估算图基金吧档案1.30390.77%1.30100.54%0.23%1.2940

1402002083新华鑫动力灵活配置混合A估算图基金吧档案0.75400.80%0.75300.67%0.13%0.7480
1403002084新华鑫动力灵活配置混合C估算图基金吧档案0.75421.10%0.75000.54%0.56%0.7460
1404002085长盛互联网+混合估算图基金吧档案0.96870.90%0.96100.10%0.80%0.9600
1405002086大成景安短融债券E估算图基金吧档案1.21290.05%1.21250.02%0.03%1.2123

1406002087国富新机遇混合A估算图基金吧档案1.07030.21%1.07100.28%-0.07%1.0680
1407002088国富新机遇混合C估算图基金吧档案1.06730.21%1.06800.28%-0.07%1.0650
1408002091华泰柏瑞新利混合C估算图基金吧档案1.00760.14%1.00670.05%0.09%1.0062

1409002094华泰柏瑞制造2025混合C估算图基金吧档案0.88961.79%0.88901.72%0.07%0.8740

1410002095博时新收益A估算图基金吧档案1.03790.03%1.04160.39%-0.36%1.0376
1411002096博时新收益C估算图基金吧档案1.03560.03%1.03920.38%-0.35%1.0353
1412002101创金合信债券A估算图基金吧档案1.01870.60%1.01420.16%0.44%1.0126
1413002102创金合信债券C估算图基金吧档案1.01780.60%1.01330.16%0.44%1.0117
1414002103招商康泰灵活配置混合估算图基金吧档案1.03830.42%1.03600.19%0.23%1.0340
1415002104博时新价值A估算图基金吧档案1.01350.07%1.01660.38%-0.31%1.0128
1416002105博时新价值C估算图基金吧档案1.01160.05%1.01490.38%-0.33%1.0111
1417002106德邦福鑫灵活配置混合C估算图基金吧档案0.97950.32%0.98400.78%-0.46%0.9764
1418002109博时裕丰纯债3个月定开债估算图基金吧档案1.10890.07%------------

1419002111华宝新起点混合估算图基金吧档案1.00540.18%1.00490.13%0.05%1.0036

1420002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.01660.17%1.01640.15%0.02%1.0149
1421002116广发安享混合A估算图基金吧档案1.04440.14%1.04300.00%0.14%1.0430

1422002117广发安享混合C估算图基金吧档案1.04240.14%1.04100.00%0.14%1.0410

1423002118广发安盈混合A估算图基金吧档案0.93501.08%0.93400.97%0.11%0.9250

1424002119广发安盈混合C估算图基金吧档案0.93691.06%0.93600.97%0.09%0.9270

1425002120广发安悦混合估算图基金吧档案1.03740.14%1.03700.09%0.05%1.0880

1426002121广发沪港深新起点股票估算图基金吧档案1.14310.54%1.14300.53%0.01%1.1370
1427002123北信瑞丰外延增长估算图基金吧档案0.93130.69%0.93100.65%0.04%0.9250
1428002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
1429002125广发新兴成长混合估算图基金吧档案0.67581.32%0.67000.45%0.87%0.6670
1430002128广发鑫惠纯债定开估算图基金吧档案1.06950.05%1.06900.00%0.05%1.0690

1431002132广发鑫享混合估算图基金吧档案0.78941.07%0.79101.28%-0.21%0.7810

1432002133广发鑫益混合估算图基金吧档案0.90000.79%0.90000.78%0.01%0.8930

1433002134广发鑫裕混合估算图基金吧档案1.20780.24%1.20600.08%0.16%1.2050

1434002135广发鑫源混合A估算图基金吧档案1.04740.42%1.04700.38%0.04%1.0430

1435002136广发鑫源混合C估算图基金吧档案1.08040.41%1.08100.46%-0.05%1.0760

1436002137诺安利鑫灵活配置混合估算图基金吧档案1.05951.07%1.05540.68%0.39%1.0483
1437002138泓德裕泰债券A估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400

1438002139泓德裕泰债券C估算图基金吧档案1.12150.05%1.12200.09%-0.04%1.1210

1439002140博时裕诚纯债债券估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
1440002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.06500.39%1.06450.34%0.05%1.0609
1441002142博时外延增长主题灵活配置混合估算图基金吧档案1.04250.92%1.03900.58%0.34%1.0330
1442002143博时裕坤3个月定开债估算图基金吧档案1.07840.04%------------

1443002144华安新优选灵活配置混合C估算图基金吧档案1.07610.20%1.07600.19%0.01%1.0740
1444002145诺安景鑫灵活配置混合估算图基金吧档案0.80700.91%0.80851.10%-0.19%0.7997
1445002146长安鑫益增强混合A估算图基金吧档案1.05730.14%1.05830.23%-0.09%1.0559
1446002147长安鑫益增强混合C估算图基金吧档案1.04380.14%1.04480.23%-0.09%1.0424
1447002148国寿安保稳惠混合估算图基金吧档案0.98180.16%0.98300.28%-0.12%0.9803
1448002149嘉实新优选混合估算图基金吧档案1.06750.14%1.06600.00%0.14%1.0660

1449002152华宝核心优势混合估算图基金吧档案1.01091.40%1.00500.80%0.60%0.9970
1450002155国金鑫瑞灵活配置混合估算图基金吧档案0.95821.42%0.96031.64%-0.22%0.9448

1451002156长盛盛世混合A估算图基金吧档案0.89341.06%0.89601.36%-0.30%0.8840
1452002157长盛盛世混合C估算图基金吧档案0.88831.06%0.89101.37%-0.31%0.8790
1453002158汇添富安鑫智选混合C估算图基金吧档案1.13370.06%1.13400.09%-0.03%1.1330

1454002159东吴国企改革估算图基金吧档案0.85581.15%0.84800.24%0.91%0.8460
1455002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
1456002161银华万物互联灵活配置混合估算图基金吧档案0.95490.94%0.95300.74%0.20%0.9460
1457002162东方新价值混合C估算图基金吧档案1.04930.51%1.05080.65%-0.14%1.0440

1458002163东方惠新灵活配置混合C估算图基金吧档案2.05420.14%2.05180.02%0.12%2.0514

1459002164汇添富新睿精选混合C估算图基金吧档案1.10680.16%1.10500.00%0.16%1.1050
1460002165汇添富达欣混合C估算图基金吧档案1.05940.14%1.05800.00%0.14%1.0580
1461002166华夏永福混合C估算图基金吧档案------------------

1462002167南方顺康混合估算图基金吧档案0.90761.01%0.90640.88%0.13%0.8985
1463002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
1464002169永赢稳益债券估算图基金吧档案1.06680.04%1.06750.11%-0.07%1.0663

1465002170东吴移动互联C估算图基金吧档案0.84741.00%0.84801.07%-0.07%0.8390

1466002172海富通新内需混合C估算图基金吧档案1.53310.14%1.53200.07%0.07%1.5310

1467002173东方大健康混合估算图基金吧档案0.96920.93%0.96590.58%0.35%0.9603
1468002174东方互联网嘉混合估算图基金吧档案0.54731.36%0.54541.02%0.34%0.5399
1469002175博时裕乾纯债A估算图基金吧档案1.11360.05%1.11400.09%-0.04%1.1130

1470002177信诚新泽B估算图基金吧档案1.02520.22%1.02500.20%0.02%1.0230
1471002178嘉实新起点混合C估算图基金吧档案1.03740.14%1.03600.00%0.14%1.0360

1472002179华安事件驱动量化策略混合估算图基金吧档案0.72101.41%0.72001.27%0.14%0.7110
1473002180中银移动互联灵活配置混合估算图基金吧档案0.76050.60%0.76100.66%-0.06%0.7560
1474002181华安大安全混合估算图基金吧档案0.83551.64%0.83801.95%-0.31%0.8220
1475002182东兴蓝海财富混合估算图基金吧档案0.62380.78%0.62500.97%-0.19%0.6190
1476002186国联安鑫享灵活配置混合C估算图基金吧档案0.77690.53%0.77730.58%-0.05%0.7728
1477002188鹏华丰华债券估算图基金吧档案1.04680.04%1.04640.01%0.03%1.0463

1478002189农银汇理国企改革混合估算图基金吧档案1.19420.88%1.19991.36%-0.48%1.1838
1479002190农银新能源主题估算图基金吧档案0.82111.09%0.81980.94%0.15%0.8122
1480002191农银物联网混合估算图基金吧档案0.93701.49%0.93441.21%0.28%0.9232
1481002192东方鼎新灵活配置混合C估算图基金吧档案1.04321.07%1.04361.10%-0.03%1.0322
1482002194北信瑞丰稳定增强估算图基金吧档案0.97450.05%0.97500.10%-0.05%0.9740
1483002196金鹰技术领先灵活配置混合C估算图基金吧档案0.81470.71%0.81700.99%-0.28%0.8090
1484002197国泰鑫保本混合估算图基金吧档案1.03640.04%1.0350-0.10%0.14%1.0360
1485002198博时裕达纯债债券估算图基金吧档案1.05630.05%1.05600.03%0.02%1.0557
1486002199前海开源中证军工指数C估算图基金吧档案0.55532.27%0.55502.21%0.06%0.5430
1487002206博时裕康纯债债券估算图基金吧档案1.04330.05%1.04310.03%0.02%1.0428
1488002207前海开源金银珠宝混合C估算图基金吧档案0.79850.82%0.79800.76%0.06%0.7920
1489002208博时境源保本A估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590

1490002209博时境源保本C估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520

1491002210创金合信量化多因子股票A估算图基金吧档案0.95251.37%0.95341.47%-0.10%0.9396
1492002211嘉实新财富混合估算图基金吧档案1.07320.02%1.07400.09%-0.07%1.0730

1493002212嘉实新起航混合估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740

1494002213中海顺鑫灵活配置混合估算图基金吧档案0.83291.40%0.82940.97%0.43%0.8214
1495002214中海沪港深价值优选混合估算图基金吧档案1.24751.02%1.25001.21%-0.19%1.2350
1496002216易方达量化策略A估算图基金吧档案0.75661.02%0.75600.93%0.09%0.7490
1497002217易方达量化策略C估算图基金吧档案0.75361.02%0.75300.94%0.08%0.7460
1498002218南方弘利A估算图基金吧档案1.05660.12%1.05620.09%0.03%1.0553

1499002219南方弘利C估算图基金吧档案1.05660.12%1.05620.09%0.03%1.0553

1500002220南方瑞利灵活配置混合估算图基金吧档案0.97530.79%0.97440.69%0.10%0.9677
1501002222嘉实新趋势混合估算图基金吧档案1.15260.14%1.15200.09%0.05%1.1510

1502002223中邮尊享一年定开混合估算图基金吧档案0.86420.72%------------

1503002224中邮绝对收益策略定期开放混合估算图基金吧档案0.84540.05%------------

1504002225长城新视野混合A估算图基金吧档案1.07510.50%1.0694-0.04%0.54%1.0698

1505002226长城新视野混合C估算图基金吧档案1.02070.40%1.02260.59%-0.19%1.0166

1506002227长城新优选混合A估算图基金吧档案1.06140.14%1.06020.02%0.12%1.0600
1507002228长城新优选混合C估算图基金吧档案1.18720.14%1.18570.01%0.13%1.1856
1508002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
1509002230华夏大中华混合(QDII)估算图基金吧档案1.13090.52%---------1.1190
1510002231华夏新趋势混合A估算图基金吧档案1.07320.39%1.07300.37%0.02%1.0690

1511002232华夏新趋势混合C估算图基金吧档案------------------

1512002233工银丰收回报灵活配置混合C估算图基金吧档案1.11150.14%1.11200.18%-0.04%1.1100
1513002236大成360互联网+大数据100A估算图基金吧档案0.83321.74%0.83101.47%0.27%0.8190
1514002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.87451.01%0.87150.66%0.35%0.8658
1515002244景顺长城低碳科技主题混合估算图基金吧档案0.87721.77%0.88002.09%-0.32%0.8620
1516002245泰康稳健增利债券A估算图基金吧档案1.10730.11%1.10710.09%0.02%1.1061
1517002246泰康稳健增利债券C估算图基金吧档案1.22580.11%1.22550.09%0.02%1.2244
1518002249招商境远灵活配置混合估算图基金吧档案0.86541.67%0.86381.48%0.19%0.8512
1519002250红土创新改革红利混合估算图基金吧档案0.76141.79%0.76502.27%-0.48%0.7480
1520002251华夏军工安全混合估算图基金吧档案0.82642.40%0.83102.97%-0.57%0.8070
1521002252融通成长30灵活配置混合估算图基金吧档案0.93481.61%0.93501.63%-0.02%0.9200
1522002254长信金葵纯债A估算图基金吧档案1.07210.08%------------

1523002255长信金葵纯债C估算图基金吧档案1.06930.08%------------

1524002256金信新能源汽车混合发起式估算图基金吧档案0.69960.81%0.69800.58%0.23%0.6940
1525002258大成国企改革灵活配置混合估算图基金吧档案0.83470.81%0.83000.24%0.57%0.8280
1526002259鹏华健康环保混合估算图基金吧档案1.05501.06%1.05100.67%0.39%1.0440
1527002261中银宝利混合A估算图基金吧档案0.99530.13%0.99800.40%-0.27%0.9940
1528002262中银宝利混合C估算图基金吧档案0.99930.13%1.00100.30%-0.17%0.9980
1529002263泰达宏利大数据混合A估算图基金吧档案1.02351.11%1.02401.16%-0.05%1.0123
1530002264华夏乐享健康混合估算图基金吧档案1.03970.55%1.03700.29%0.26%1.0340
1531002265鑫元兴利定期开放债估算图基金吧档案1.06730.05%1.06710.03%0.02%1.0668

1532002268兴业丰利债券估算图基金吧档案1.05250.05%1.05300.10%-0.05%1.0520

1533002269银华大数据灵活配置定开混合估算图基金吧档案0.72760.22%------------

1534002270东吴安盈量化灵活配置混合估算图基金吧档案0.82891.46%0.83301.96%-0.50%0.8170
1535002271招商安弘保本混合估算图基金吧档案1.08380.08%1.08400.09%-0.01%1.0830
1536002272新华科技创新主题灵活配置混合估算图基金吧档案0.86330.27%0.86400.35%-0.08%0.8610
1537002273泰达宏利创益混合B估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260

1538002274中邮纯债聚利债券A估算图基金吧档案1.12570.06%1.12500.00%0.06%1.1250
1539002275中邮纯债聚利债券C估算图基金吧档案1.06960.06%1.06900.00%0.06%1.0690
1540002276中邮纯债恒利债券A估算图基金吧档案1.06260.05%1.06300.09%-0.04%1.0620
1541002277中邮纯债恒利债券C估算图基金吧档案1.06160.05%1.06100.00%0.05%1.0610
1542002278中邮稳健合赢债券估算图基金吧档案1.03670.07%1.03600.00%0.07%1.0360
1543002279浙商惠盈纯债估算图基金吧档案1.09250.05%1.09300.09%-0.04%1.0920
1544002280华富安享债券估算图基金吧档案1.02310.51%1.02220.42%0.09%1.0179
1545002281建信裕利灵活配置混合估算图基金吧档案0.87520.52%0.87910.96%-0.44%0.8707
1546002282平安大华安享保本混合估算图基金吧档案1.03090.09%1.03200.19%-0.10%1.0300
1547002286中银美元债债券人民币估算图基金吧档案---------------1.1150
1548002287中银美元债债券美元估算图基金吧档案---------------0.1607

1549002288中银稳进保本估算图基金吧档案1.08100.00%1.08100.00%0.00%1.0810
1550002289华商改革创新股票估算图基金吧档案0.88221.78%0.88341.92%-0.14%0.8668
1551002291诺安安鑫灵活配置混合估算图基金吧档案0.82960.74%0.82810.56%0.18%0.8235
1552002292诺安益鑫灵活配置混合估算图基金吧档案0.97780.22%0.97800.24%-0.02%0.9757
1553002293南方益和保本估算图基金吧档案1.07850.14%1.07800.09%0.05%1.0770

1554002295广发稳安保本估算图基金吧档案1.08190.08%1.08200.09%-0.01%1.0810
1555002296长城久安保本估算图基金吧档案1.06950.00%1.06950.00%0.00%1.0695
1556002300长盛医疗行业量化配置股票估算图基金吧档案1.01140.83%1.00800.50%0.33%1.0030
1557002301兴业聚盛灵活配置混合A估算图基金吧档案1.08450.14%1.08300.00%0.14%1.0830
1558002303金鹰智慧生活混合估算图基金吧档案0.90731.15%0.90400.78%0.37%0.8970
1559002304平安大华安心保本混合估算图基金吧档案1.02990.09%1.03000.10%-0.01%1.0290
1560002305光大风格轮动混合估算图基金吧档案0.65381.37%0.65201.09%0.28%0.6450
1561002306银华合利债券估算图基金吧档案1.01830.23%1.01700.10%0.13%1.0160

1562002307银华多元视野灵活配置混合估算图基金吧档案1.09170.99%1.09000.83%0.16%1.0810
1563002309国寿安保稳恒混合C估算图基金吧档案1.12710.10%1.12700.09%0.01%1.1260

1564002310创金合信沪深300指数增强A估算图基金吧档案0.87721.11%0.87681.06%0.05%0.8676
1565002311创金合信中证500指数增强A估算图基金吧档案0.83581.55%0.83481.43%0.12%0.8230
1566002313泰达宏利新起点混合B估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860

1567002314泰达宏利新思路混合B估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270

1568002315创金合信沪深300指数增强C估算图基金吧档案0.87661.11%0.87621.06%0.05%0.8670
1569002316创金合信中证500指数增强C估算图基金吧档案0.83971.55%0.83881.44%0.11%0.8269
1570002317招商睿逸混合估算图基金吧档案0.96140.36%0.96200.42%-0.06%0.9580
1571002319大成一带一路灵活配置混合估算图基金吧档案0.92420.56%0.92400.54%0.02%0.9190
1572002322银华汇利灵活配置混合C估算图基金吧档案1.40140.03%1.40300.14%-0.11%1.4010

1573002323银华稳利灵活配置混合C估算图基金吧档案0.95730.14%0.95600.00%0.14%0.9560
1574002326银华聚利灵活配置混合C估算图基金吧档案1.12221.01%1.12000.81%0.20%1.1110
1575002327银华恒利灵活配置混合C估算图基金吧档案1.15160.40%1.15901.05%-0.65%1.1470

1576002328银华泰利灵活配置混合C估算图基金吧档案1.17960.14%1.17800.00%0.14%1.1780

1577002330兴业聚宝灵活配置混合估算图基金吧档案1.01641.34%1.01301.00%0.34%1.0030
1578002331泰康安泰回报混合估算图基金吧档案1.00750.29%1.00630.17%0.12%1.0046
1579002332汇丰晋信沪港深A估算图基金吧档案0.98120.95%0.98421.26%-0.31%0.9720
1580002333汇丰晋信沪港深C估算图基金吧档案0.96790.95%0.97081.25%-0.30%0.9588
1581002334汇丰晋信大盘波动股票A估算图基金吧档案1.17741.02%1.17450.77%0.25%1.1655
1582002335汇丰晋信大盘波动股票C估算图基金吧档案1.16351.02%1.16070.77%0.25%1.1518
1583002336创金合信尊享纯债估算图基金吧档案1.08060.05%1.08000.00%0.05%1.0800
1584002337创金合信尊盈纯债债券估算图基金吧档案1.02940.04%1.03000.10%-0.06%1.0290
1585002338兴业保本混合估算图基金吧档案1.04800.00%1.04800.00%0.00%1.0480
1586002339海富通安颐收益混合C估算图基金吧档案1.22151.20%1.20900.17%1.03%1.2070

1587002340富国价值优势混合估算图基金吧档案1.19711.88%1.20102.21%-0.33%1.1750
1588002341招商招瑞纯债发起式A估算图基金吧档案1.13460.06%1.13400.00%0.06%1.1340

1589002342融通增益债券A/B估算图基金吧档案1.13090.08%1.13100.09%-0.01%1.1300

1590002344融通增益债券C估算图基金吧档案------------------

1591002345华夏高端制造混合估算图基金吧档案0.65071.51%0.64700.94%0.57%0.6410
1592002350华安安华灵活配置混合估算图基金吧档案1.05340.26%1.05410.32%-0.06%1.0507

1593002351易方达裕祥回报债券估算图基金吧档案1.13050.31%1.13100.35%-0.04%1.1270

1594002354博时裕腾纯债估算图基金吧档案1.03170.06%1.03150.04%0.02%1.0311
1595002355国投瑞银岁赢利一年债券估算图基金吧档案1.05200.19%------------

1596002356博时安泰18个月定开债A估算图基金吧档案1.06860.06%------------

1597002357博时安泰18个月定开债C估算图基金吧档案1.05760.06%------------

1598002358国投瑞银瑞祥估算图基金吧档案1.05650.24%1.05480.08%0.16%1.0540
1599002360前海开源清洁能源混合C估算图基金吧档案1.06240.42%1.07201.32%-0.90%1.0580
1600002361国富恒瑞债券A估算图基金吧档案1.11440.22%1.11400.18%0.04%1.1120
1601002362国富恒瑞债券C估算图基金吧档案1.10440.22%1.10400.18%0.04%1.1020
1602002363华安安康灵活配置混合A估算图基金吧档案1.07290.23%1.07340.28%-0.05%1.0704
1603002364华安安康灵活配置混合C估算图基金吧档案1.05590.24%1.05620.27%-0.03%1.0534
1604002365国联安鑫禧灵活配置混合A估算图基金吧档案1.04321.03%1.03510.25%0.78%1.0325
1605002366国联安鑫禧灵活配置混合C估算图基金吧档案1.02090.13%1.02220.26%-0.13%1.0196
1606002367国联安安稳混合估算图基金吧档案0.87320.90%0.87240.81%0.09%0.8654
1607002370大成景秀灵活配置混合C估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450

1608002371大成景明灵活配置混合C估算图基金吧档案1.07950.14%1.07800.00%0.14%1.0780

1609002376国寿安保核心产业混合估算图基金吧档案0.82251.29%0.81900.86%0.43%0.8120
1610002377建信睿怡纯债估算图基金吧档案1.07410.06%1.07390.04%0.02%1.0735
1611002378建信弘利灵活配置混合估算图基金吧档案0.90980.14%0.91360.55%-0.41%0.9086
1612002379工银香港中小盘人民币估算图基金吧档案1.22671.38%---------1.2020
1613002380工银香港中小盘美元估算图基金吧档案0.17621.38%---------0.1732

1614002381东海祥瑞A估算图基金吧档案1.02840.04%1.02800.00%0.04%1.0280
1615002382东海祥瑞C估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1616002383大成趋势回报灵活配置混合估算图基金吧档案0.87921.05%0.87901.03%0.02%0.8700
1617002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.00820.42%1.00800.40%0.02%1.0040

1618002385博时沪深300指数C估算图基金吧档案1.23011.11%1.23071.16%-0.05%1.2166
1619002386工银中国制造2025股票估算图基金吧档案0.90201.58%0.90501.91%-0.33%0.8880
1620002387工银沪港深股票估算图基金吧档案1.02210.90%1.02300.99%-0.09%1.0130
1621002388天弘裕利灵活配置混合A估算图基金吧档案1.12550.14%1.12410.01%0.13%1.1240
1622002389招商安德保本混合A估算图基金吧档案1.07780.08%1.07700.00%0.08%1.0770
1623002391华安全球美元收益债人民币A估算图基金吧档案---------------1.0990
1624002392华安全球美元收益债美元现汇A估算图基金吧档案---------------0.1584

1625002393华安全球美元收益债C估算图基金吧档案---------------1.0860
1626002395鹏华丰尚定开债A估算图基金吧档案0.98720.32%0.98600.20%0.12%0.9840

1627002396鹏华丰尚定开债B估算图基金吧档案0.98020.32%0.97800.10%0.22%0.9770

1628002397中邮增力债券估算图基金吧档案0.98210.11%0.98100.00%0.11%0.9810
1629002398华安安禧混合A估算图基金吧档案1.04890.14%1.04770.02%0.12%1.0475
1630002399华安安禧混合C估算图基金吧档案1.03440.14%1.03320.02%0.12%1.0330
1631002400南方亚洲美元债人民币A估算图基金吧档案---------------1.1177
1632002401南方亚洲美元债人民币C估算图基金吧档案---------------1.1030
1633002402南方亚洲美元债美元现汇A估算图基金吧档案---------------0.1610

1634002403南方亚洲美元债美元现汇C估算图基金吧档案---------------0.1589

1635002404博时裕乾纯债C估算图基金吧档案1.09160.05%1.09100.00%0.05%1.0910
1636002405光大保德信中高等级债券A估算图基金吧档案0.99760.13%0.99680.05%0.08%0.9963
1637002406光大保德信中高等级债券C估算图基金吧档案0.99240.13%0.99170.06%0.07%0.9911
1638002407前海恒远灵活配置混合估算图基金吧档案1.06960.52%1.07841.35%-0.83%1.0640
1639002408中信建投医改估算图基金吧档案0.97570.28%0.97600.31%-0.03%0.9730
1640002409华夏新活力混合A估算图基金吧档案1.10680.07%1.10700.09%-0.02%1.1060

1641002410华夏新活力混合C估算图基金吧档案1.08380.07%1.08400.09%-0.02%1.0830

1642002411华夏新机遇混合估算图基金吧档案1.01360.36%1.01400.40%-0.04%1.0100

1643002412华富安福保本混合估算图基金吧档案1.01800.00%1.0170-0.10%0.10%1.0180
1644002413中银瑞利混合A估算图基金吧档案0.97490.10%0.97700.31%-0.21%0.9740
1645002414中银瑞利混合C估算图基金吧档案0.97590.10%0.97700.21%-0.11%0.9750
1646002415融通通盈保本混合估算图基金吧档案1.08110.01%1.08200.09%-0.08%1.0810
1647002416招商丰利灵活配置混合C估算图基金吧档案1.05820.59%1.06100.86%-0.27%1.0520
1648002417招商丰盛稳定增长混合C估算图基金吧档案1.13720.37%1.13900.53%-0.16%1.1330

1649002418汇添富优选回报灵活配置混合C估算图基金吧档案0.97621.06%0.97500.93%0.13%0.9660

1650002419汇添富盈安保本混合估算图基金吧档案1.05870.06%1.05800.00%0.06%1.0580
1651002420汇添富盈鑫保本混合估算图基金吧档案1.07940.03%1.07900.00%0.03%1.0790
1652002421新华增强债券A估算图基金吧档案1.13490.20%1.13520.22%-0.02%1.1327
1653002422新华增强债券C估算图基金吧档案1.12290.20%1.12320.22%-0.02%1.1207
1654002423华宝标普美国消费美元估算图基金吧档案0.20810.78%---------0.2050

1655002424博时文体娱乐主题混合估算图基金吧档案0.89882.25%0.89301.59%0.66%0.8790
1656002425金鹰元禧混合C估算图基金吧档案1.10670.09%1.10650.06%0.03%1.1058
1657002426华安全球美元票息债人民币A估算图基金吧档案---------------1.0820
1658002427华安全球美元票息债美元现汇A估算图基金吧档案---------------0.1559

1659002429华安全球美元票息债C估算图基金吧档案---------------1.0680
1660002430中银丰利混合A估算图基金吧档案0.97190.09%0.97300.21%-0.12%0.9710
1661002431中银丰利混合C估算图基金吧档案0.96890.09%0.97000.21%-0.12%0.9680
1662002432天弘乐享保本混合估算图基金吧档案------------------

1663002434中银宏利混合A估算图基金吧档案1.00210.11%1.00500.40%-0.29%1.0010
1664002435中银宏利混合C估算图基金吧档案0.99920.12%1.00200.40%-0.28%0.9980
1665002436上投摩根红利回报混合C估算图基金吧档案0.93750.05%0.93900.21%-0.16%0.9370

1666002437上投摩根天颐年丰混合C估算图基金吧档案------------------

1667002438创金合信尊盛纯债估算图基金吧档案1.01550.05%1.01500.00%0.05%1.0150
1668002440中加瑞盈债券估算图基金吧档案1.07060.09%1.07150.18%-0.09%1.0696
1669002441德邦新添利债券C估算图基金吧档案1.02900.15%1.02930.18%-0.03%1.0274
1670002442鑫元汇利债券估算图基金吧档案1.06830.07%1.06790.03%0.04%1.0676

1671002443前海开源沪港深龙头精选混合估算图基金吧档案0.99430.84%0.99801.22%-0.38%0.9860
1672002445兴业丰泰债券估算图基金吧档案1.05760.06%1.05700.00%0.06%1.0570

1673002446广发稳鑫保本估算图基金吧档案1.07520.11%1.07600.19%-0.08%1.0740
1674002447博时裕安纯债估算图基金吧档案1.07110.05%1.07130.07%-0.02%1.0705
1675002448江信汇福估算图基金吧档案0.93990.54%---------0.9348

1676002449民生加银量化中国混合估算图基金吧档案0.86511.42%0.85900.70%0.72%0.8530
1677002450平安大华睿享文娱混合A估算图基金吧档案1.07670.35%1.08401.03%-0.68%1.0730
1678002451平安大华睿享文娱混合C估算图基金吧档案1.05370.35%1.06101.05%-0.70%1.0500
1679002452民生加银和鑫定开债估算图基金吧档案1.03420.05%1.03400.03%0.02%1.0337

1680002453九泰久稳灵活配置混合A估算图基金吧档案0.97670.48%0.97200.00%0.48%0.9720
1681002454九泰久稳灵活配置混合C估算图基金吧档案0.9518-0.02%0.95200.00%-0.02%0.9520
1682002455民生加银鑫喜混合估算图基金吧档案1.05340.14%1.05300.10%0.04%1.0520

1683002456招商安元保本混合A估算图基金吧档案1.05670.06%1.05600.00%0.06%1.0560
1684002457招商安元保本混合C估算图基金吧档案------------------

1685002458国泰民利保本混合估算图基金吧档案1.04130.03%1.04200.10%-0.07%1.0410
1686002459华夏鼎利债券发起式A估算图基金吧档案1.00220.42%1.00400.60%-0.18%0.9980

1687002460华夏鼎利债券发起式C估算图基金吧档案1.00020.42%1.00200.60%-0.18%0.9960

1688002461中银珍利混合A估算图基金吧档案0.99660.16%0.99700.20%-0.04%0.9950
1689002462中银珍利混合C估算图基金吧档案0.99570.17%0.99700.30%-0.13%0.9940
1690002463创金合信价值红利混合A估算图基金吧档案0.95871.31%0.96622.10%-0.79%0.9463
1691002465东兴众智优选混合估算图基金吧档案0.93161.26%0.93501.63%-0.37%0.9200
1692002466博时裕新纯债估算图基金吧档案1.09440.04%1.09400.01%0.03%1.0939
1693002472光大保德信先进服务业混合估算图基金吧档案0.77711.00%0.77410.61%0.39%0.7694
1694002474中邮睿信增强债估算图基金吧档案1.07110.10%1.07200.19%-0.09%1.0700
1695002475中邮睿利增强债券估算图基金吧档案1.01820.22%1.01700.10%0.12%1.0160
1696002476博时安瑞18个月定开债A估算图基金吧档案1.07860.06%------------

1697002477博时安瑞18个月定开债C估算图基金吧档案1.06760.06%------------

1698002478中欧天添债券A估算图基金吧档案1.04510.10%------------

1699002479中欧天添债券C估算图基金吧档案1.03310.10%------------

1700002481银华双动力债券估算图基金吧档案1.01950.04%1.01900.00%0.04%1.0190

1701002482宝盈互联网沪港深混合估算图基金吧档案1.03751.82%1.03601.67%0.15%1.0190
1702002483富国泰利定开债发起式估算图基金吧档案1.10370.06%1.10500.18%-0.12%1.1030

1703002485国联安通盈混合C估算图基金吧档案1.20970.39%1.20780.23%0.16%1.2050
1704002486上银慧添利债券估算图基金吧档案1.03470.06%1.03400.00%0.06%1.0340

1705002487汇添富稳添利定开债A估算图基金吧档案1.03190.09%1.03200.10%-0.01%1.0310

1706002488汇添富稳添利定开债C估算图基金吧档案1.02190.09%1.02200.10%-0.01%1.0210

1707002489国泰民福保本混合估算图基金吧档案1.04530.03%1.04500.00%0.03%1.0450
1708002490金鹰元祺信用债估算图基金吧档案1.11940.27%1.12210.51%-0.24%1.1164
1709002491银华添益定开债估算图基金吧档案1.07890.09%------------

1710002492工银月月薪定期支付债券C估算图基金吧档案1.04810.29%1.04900.38%-0.09%1.0450

1711002494兴业聚盈灵活配置混合估算图基金吧档案1.06850.14%1.06700.00%0.14%1.0670
1712002495前海开源量化优选A估算图基金吧档案1.00380.98%1.00601.21%-0.23%0.9940
1713002496前海开源量化优选C估算图基金吧档案0.99581.00%0.99801.22%-0.22%0.9860
1714002497东方盛世灵活配置混合估算图基金吧档案1.09080.15%1.09040.12%0.03%1.0891
1715002498兴业聚鑫灵活配置混合估算图基金吧档案1.03620.31%1.03700.39%-0.08%1.0330
1716002501银华远景债券估算图基金吧档案1.03570.26%1.03500.19%0.07%1.0330

1717002502中银腾利混合A估算图基金吧档案0.98290.19%0.98300.20%-0.01%0.9810
1718002503中银腾利混合C估算图基金吧档案0.97700.20%0.97800.31%-0.11%0.9750
1719002504鹏华金鼎灵活配置混合A估算图基金吧档案1.02720.32%1.02400.00%0.32%1.0240
1720002505鹏华金鼎灵活配置混合C估算图基金吧档案1.01410.41%1.01000.00%0.41%1.0100
1721002506招商招盈18个月定开债估算图基金吧档案1.10670.06%------------

1722002507兴业定开债C估算图基金吧档案1.14790.16%------------

1723002508华宝宝鑫债券A估算图基金吧档案1.04060.07%1.04020.03%0.04%1.0399

1724002509华宝宝鑫债券C估算图基金吧档案1.03140.07%1.03100.03%0.04%1.0307

1725002510申万菱信中证500指数增强估算图基金吧档案0.83271.55%0.83231.50%0.05%0.8200
1726002512长城久润保本估算图基金吧档案1.02150.01%1.02150.01%0.00%1.0214
1727002513金鹰元安混合C估算图基金吧档案1.07160.15%1.08281.20%-1.05%1.0700
1728002514招商丰益混合A估算图基金吧档案1.12300.27%1.12400.36%-0.09%1.1200

1729002515招商丰益混合C估算图基金吧档案1.03580.28%1.03600.29%-0.01%1.0330

1730002518民生加银鑫福混合估算图基金吧档案1.06590.36%1.06900.66%-0.30%1.0620

1731002519博时裕景纯债估算图基金吧档案1.01850.05%1.01800.00%0.05%1.0180
1732002520招商招瑞纯债发起式C估算图基金吧档案1.12260.06%1.12200.00%0.06%1.1220

1733002521永赢双利债券A估算图基金吧档案1.00190.36%1.00290.45%-0.09%0.9984
1734002522永赢双利债券C估算图基金吧档案1.01130.36%1.01220.45%-0.09%1.0077
1735002523光大恒利纯债估算图基金吧档案1.02240.04%1.02200.00%0.04%1.0220

1736002524兴业福益债券估算图基金吧档案1.05240.04%1.05200.00%0.04%1.0520
1737002527南方安享绝对收益估算图基金吧档案0.94320.05%0.94340.06%-0.01%0.9428

1738002528泰康安益纯债A估算图基金吧档案1.08470.05%1.08430.01%0.04%1.0842
1739002529泰康安益纯债C估算图基金吧档案1.22540.05%1.22500.02%0.03%1.2248
1740002532中欧强盈债券估算图基金吧档案1.07310.04%------------

1741002533中加心享混合C估算图基金吧档案1.03680.12%1.03750.18%-0.06%1.0356

1742002534华安稳固收益债券A估算图基金吧档案1.25680.07%1.25700.08%-0.01%1.2560
1743002535中银鑫利混合A估算图基金吧档案1.10750.14%1.10800.18%-0.04%1.1060
1744002536中银鑫利混合C估算图基金吧档案1.10050.14%1.10100.18%-0.04%1.0990
1745002537平安大华安盈保本混合估算图基金吧档案1.02940.04%1.03000.10%-0.06%1.0290

1746002542长城久鼎保本混合估算图基金吧档案1.05330.00%1.05350.02%-0.02%1.0533
1747002543长城久益混合A估算图基金吧档案1.06050.14%1.05910.00%0.14%1.0591
1748002544长城久益混合C估算图基金吧档案1.04530.14%1.04390.00%0.14%1.0439
1749002545东方岳灵活配置混合估算图基金吧档案0.94491.07%0.94521.10%-0.03%0.9349

1750002547民生加银养老服务混合估算图基金吧档案1.02680.47%1.02600.39%0.08%1.0220
1751002548嘉实稳瑞纯债债券估算图基金吧档案1.08760.06%1.08700.00%0.06%1.0870

1752002549嘉实稳祥纯债债券A估算图基金吧档案1.13070.05%1.13190.16%-0.11%1.1301

1753002550嘉实稳荣债券估算图基金吧档案1.06060.05%1.06100.09%-0.04%1.0600

1754002552华夏恒利定开债估算图基金吧档案1.08330.06%------------

1755002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
1756002554信达澳银纯债债券估算图基金吧档案1.02050.05%1.02000.00%0.05%1.0200
1757002555博时沪港深优质企业基金C估算图基金吧档案0.78801.29%0.78400.77%0.52%0.7780
1758002556博时丝路主题股票C估算图基金吧档案0.81341.42%0.81301.37%0.05%0.8020
1759002558博时鑫瑞混合A估算图基金吧档案1.10800.54%1.10900.64%-0.10%1.1020
1760002559博时鑫瑞混合C估算图基金吧档案1.09500.55%1.09600.64%-0.09%1.0890
1761002560诺安和鑫灵活配置混合估算图基金吧档案0.79921.86%0.80011.98%-0.12%0.7846
1762002561东吴安鑫量化估算图基金吧档案0.92090.09%0.92200.22%-0.13%0.9200
1763002562泓德泓益量化混合估算图基金吧档案1.03941.31%1.03801.17%0.14%1.0260
1764002563泓德泓汇混合估算图基金吧档案1.02591.17%1.02100.69%0.48%1.0140
1765002564新沃通盈灵活配置混合估算图基金吧档案0.94071.26%0.94401.61%-0.35%0.9290
1766002567大成国家安全主题混合估算图基金吧档案0.74191.36%0.74301.50%-0.14%0.7320
1767002568博时裕发纯债估算图基金吧档案1.01350.05%1.01300.00%0.05%1.0130
1768002569博时裕弘纯债债券估算图基金吧档案1.05650.05%1.05600.00%0.05%1.0560

1769002573建信汇利灵活配置混合估算图基金吧档案1.00290.50%1.00380.59%-0.09%0.9979
1770002574招商瑞庆混合估算图基金吧档案0.98180.49%0.98000.31%0.18%0.9770
1771002577南方新兴混合估算图基金吧档案0.66911.07%0.66700.76%0.31%0.6620
1772002578博时裕泉纯债债券估算图基金吧档案1.00850.05%1.00800.00%0.05%1.0080
1773002579融通增利债券估算图基金吧档案1.00750.05%1.00800.10%-0.05%1.0070
1774002580泰信鑫选灵活配置混合C估算图基金吧档案0.79121.57%0.79502.05%-0.48%0.7790

1775002581招商丰凯混合A估算图基金吧档案1.12660.32%1.12700.36%-0.04%1.1230

1776002582招商丰凯混合C估算图基金吧档案1.04830.32%1.04900.38%-0.06%1.0450

1777002583泰信行业精选混合C估算图基金吧