净值估算

基金净值估算  数据日期:2018-05-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-25 估算数据2018-05-25 公布数据估算偏差2018-05-24
单位净值
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估算值估算增长率单位净值日增长率
1000001华夏成长估算图基金吧档案1.0985-0.68%1.1010-0.45%-0.23%1.1060
2000003中海可转债A估算图基金吧档案0.7112-0.80%0.7090-1.12%0.32%0.7170
3000004中海可转债C估算图基金吧档案0.7122-0.80%0.7100-1.11%0.31%0.7180
4000005嘉实增强信用定期债券估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

5000007鹏华国企债债券估算图基金吧档案1.1463-0.19%1.1472-0.11%-0.08%1.1485
6000008嘉实中证500ETF联接估算图基金吧档案1.6352-1.19%1.6363-1.12%-0.07%1.6548
7000011华夏大盘精选估算图基金吧档案13.4923-0.13%13.54600.27%-0.40%13.5100
8000014华夏聚利债券估算图基金吧档案1.1509-0.18%1.1440-0.78%0.60%1.1530
9000015华夏纯债债券A估算图基金吧档案1.19820.02%1.19900.08%-0.06%1.1980
10000016华夏纯债债券C估算图基金吧档案1.17220.02%1.17300.09%-0.07%1.1720
11000017财通可持续混合估算图基金吧档案1.4591-0.47%1.4530-0.89%0.42%1.4660
12000020景顺长城品质投资混合估算图基金吧档案2.2778-0.79%---------2.2960
13000021华夏优势增长混合估算图基金吧档案1.6992-0.86%1.6930-1.23%0.37%1.7140
14000024大摩双利增强债券A估算图基金吧档案1.0976-0.03%1.09800.00%-0.03%1.0980
15000025大摩双利增强债券C估算图基金吧档案1.0857-0.03%1.08600.00%-0.03%1.0860
16000026泰达信用合利债券A估算图基金吧档案1.0094-0.26%1.0110-0.10%-0.16%1.0120

17000027泰达信用合利债券B估算图基金吧档案1.0074-0.26%1.0090-0.10%-0.16%1.0100

18000028华富保本混合估算图基金吧档案1.0100-0.10%1.0090-0.20%0.10%1.0110
19000029富国宏观策略估算图基金吧档案1.6613-0.40%1.6640-0.24%-0.16%1.6680
20000030长城久利保本混合估算图基金吧档案1.0213-0.04%1.02190.02%-0.06%1.0217
21000031华夏复兴混合估算图基金吧档案1.5752-2.28%1.5700-2.61%0.33%1.6120
22000032易方达信用债债券A估算图基金吧档案1.26630.02%---------1.2660
23000033易方达信用债债券C估算图基金吧档案1.24130.02%---------1.2410
24000039农银高增长混合估算图基金吧档案1.8948-0.76%---------1.9093
25000041华夏全球精选估算图基金吧档案1.0107-0.12%---------1.0180

26000042中证财通可持续发展100指数A估算图基金吧档案1.6774-0.21%1.6762-0.28%0.07%1.6809
27000043嘉实美国成长股票估算图基金吧档案1.7562-0.27%---------1.7640

28000044嘉实美国成长股票现汇估算图基金吧档案1.6864-0.27%---------1.6930

29000045工银产业债A估算图基金吧档案1.30400.00%1.30400.00%0.00%1.3040
30000046工银产业债B估算图基金吧档案1.28300.00%1.2820-0.08%0.08%1.2830
31000047华夏双债增强债券A估算图基金吧档案1.1747-0.11%1.1710-0.43%0.32%1.1760
32000048华夏双债增强债券C估算图基金吧档案1.1618-0.11%1.1590-0.34%0.23%1.1630
33000049中银标普全球资源等权重指数估算图基金吧档案1.1153-0.15%---------1.1150

34000051华夏沪深300ETF联接A估算图基金吧档案1.2347-0.27%1.2360-0.16%-0.11%1.2380
35000053鹏华实业债纯债债券估算图基金吧档案1.36240.02%1.36290.05%-0.03%1.3622
36000054鹏华双债增利债券估算图基金吧档案1.1794-0.11%1.1795-0.10%-0.01%1.1807

37000055广发纳斯达克100指数美元现汇估算图基金吧档案0.3199-0.02%------------

38000056建信消费升级混合估算图基金吧档案1.8542-0.42%---------1.8620
39000057中银消费主题混合估算图基金吧档案1.4477-0.37%1.4510-0.14%-0.23%1.4530
40000058国联安保本混合估算图基金吧档案1.01660.00%1.0157-0.09%0.09%1.0166
41000059国联安中证医药100估算图基金吧档案1.12980.11%1.13000.12%-0.01%1.1286
42000061华夏盛世混合估算图基金吧档案0.7684-0.86%0.7690-0.77%-0.09%0.7750
43000062银华量化智慧动力混合估算图基金吧档案1.2111-0.81%---------1.2210
44000063长盛电子信息主题灵活配置混合估算图基金吧档案1.7005-1.53%1.7050-1.27%-0.26%1.7270
45000064大摩18个月定期开放债券估算图基金吧档案1.03630.03%------------

46000065国富焦点驱动混合估算图基金吧档案1.4304-0.11%1.4310-0.07%-0.04%1.4320
47000066诺安鸿鑫保本混合估算图基金吧档案1.04820.02%---------1.0480
48000067民生加银转债优选A估算图基金吧档案0.6387-0.67%0.6420-0.16%-0.51%0.6430
49000068民生加银转债优选C估算图基金吧档案0.6317-0.67%0.6350-0.16%-0.51%0.6360
50000069国投瑞银中高等级债券A估算图基金吧档案1.0766-0.03%1.07700.00%-0.03%1.0770
51000070国投瑞银中高等级债券C估算图基金吧档案1.0736-0.03%1.0730-0.09%0.06%1.0740
52000071华夏恒生ETF联接估算图基金吧档案1.5277-0.53%1.5311-0.31%-0.22%1.5359
53000072华安保本混合估算图基金吧档案1.0585-0.05%---------1.0590
54000073上投成长动力估算图基金吧档案1.4225-2.23%1.4290-1.79%-0.44%1.4550
55000074工银信用纯债一年定开债券A估算图基金吧档案1.34330.02%1.34400.07%-0.05%1.3430
56000075华夏恒生联接现汇估算图基金吧档案0.2394-0.53%0.2397-0.42%-0.11%0.2407

57000076华夏恒生联接现钞估算图基金吧档案0.2394-0.53%0.2397-0.42%-0.11%0.2407

58000077工银信用纯债一年定开债券C估算图基金吧档案1.31630.02%1.31700.08%-0.06%1.3160
59000078工银信用纯债两年定开债A估算图基金吧档案1.21830.03%------------

60000079工银信用纯债两年定开债C估算图基金吧档案1.19630.03%------------

61000080天治可转债A估算图基金吧档案1.1129-0.63%1.1180-0.18%-0.45%1.1200
62000081天治可转债C估算图基金吧档案1.0950-0.63%1.1000-0.18%-0.45%1.1020
63000082嘉实研究阿尔法股票估算图基金吧档案1.3481-0.73%1.3480-0.74%0.01%1.3580
64000083汇添富消费行业混合估算图基金吧档案3.3283-0.08%3.3290-0.06%-0.02%3.3310
65000084博时安盈债券A估算图基金吧档案1.16030.02%---------1.1600

66000085博时安盈债券C估算图基金吧档案1.14030.02%---------1.1400

67000086南方稳利1年定开债A估算图基金吧档案1.00930.03%---------1.0090

68000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06000.02%1.06060.08%-0.06%1.0598
69000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05470.02%1.05530.08%-0.06%1.0545
70000091信诚新双盈分级债券估算图基金吧档案0.9995-0.05%---------1.0000

71000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%---------1.0010

72000093信诚新双盈分级债券B估算图基金吧档案0.9954-0.16%---------0.9970

73000103国泰中国企业境外高收益债券估算图基金吧档案------------------

74000104华宸信用增利估算图基金吧档案1.0591-0.09%1.0590-0.09%0.00%1.0600
75000105建信安心回报债券A估算图基金吧档案1.22930.02%---------1.2290

76000106建信安心回报债券C估算图基金吧档案1.20430.02%---------1.2040

77000107富国稳健增强债券A/B估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600
78000109富国稳健增强债券C估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
79000110金鹰元安混合A估算图基金吧档案1.0582-0.04%1.05890.03%-0.07%1.0586
80000111易方达纯债1年定开债A估算图基金吧档案1.10530.03%------------

81000112易方达纯债1年定开债C估算图基金吧档案1.08930.03%------------

82000113嘉实如意宝定期债券A估算图基金吧档案1.14430.02%1.14400.00%0.02%1.1440

83000115嘉实如意宝定期债券C估算图基金吧档案1.13030.02%1.13000.00%0.02%1.1300

84000116嘉实丰益纯债定期债券估算图基金吧档案1.02130.02%1.02100.00%0.02%1.0210

85000117广发轮动配置混合估算图基金吧档案1.5100-0.85%---------1.5230
86000118广发聚鑫债券A估算图基金吧档案1.2669-0.48%---------1.2730
87000119广发聚鑫债券C估算图基金吧档案1.2569-0.48%---------1.2630
88000120中银美丽中国混合估算图基金吧档案1.2849-0.47%1.2830-0.62%0.15%1.2910
89000121华夏永福混合A估算图基金吧档案1.6145-0.28%1.6120-0.43%0.15%1.6190
90000122汇添富实业债债券A估算图基金吧档案1.1097-0.21%1.1080-0.36%0.15%1.1120
91000123汇添富实业债债券C估算图基金吧档案1.0817-0.21%1.0800-0.37%0.16%1.0840
92000124华宝服务优选混合估算图基金吧档案1.7877-0.85%1.7840-1.05%0.20%1.8030
93000125上投摩根天颐年丰混合A估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140
94000126招商安润保本混合估算图基金吧档案1.0316-0.04%---------1.0320
95000127农银行业领先混合估算图基金吧档案2.3901-0.08%---------2.3921
96000128大成景安短融债券A估算图基金吧档案1.28890.02%1.28860.00%0.02%1.2886
97000129大成景安短融债券B估算图基金吧档案1.30870.02%1.30840.00%0.02%1.3084

98000130大成景兴信用债债券A估算图基金吧档案1.16910.01%1.17000.09%-0.08%1.1690
99000131大成景兴信用债债券C估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
100000136民生加银策略精选混合估算图基金吧档案2.2354-0.56%2.2400-0.36%-0.20%2.2480
101000137民生加银岁岁增利债券A估算图基金吧档案1.08730.02%1.0870---------

102000138民生加银岁岁增利债券C估算图基金吧档案1.08030.02%1.0800---------

103000139富国国有企业债债券A估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040
104000141富国国有企业债C级估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020
105000142融通通泰保本混合A估算图基金吧档案1.0345-0.05%1.03500.00%-0.05%1.0350
106000143鹏华双债加利债券估算图基金吧档案1.3084-0.03%1.30880.01%-0.04%1.3087
107000147易方达高等级信用债债券A估算图基金吧档案1.18320.02%---------1.1830
108000148易方达高等级信用债债券C估算图基金吧档案1.18220.02%---------1.1820
109000149华安双债添利债券A估算图基金吧档案1.14300.00%---------1.1430
110000150华安双债添利债券C估算图基金吧档案1.12700.00%---------1.1270
111000151诺安信用一年定开债券估算图基金吧档案1.01820.02%------------

112000152大成景旭纯债A估算图基金吧档案1.10720.02%1.10800.09%-0.07%1.1070
113000153大成景旭纯债C估算图基金吧档案1.08720.02%1.08800.09%-0.07%1.0870
114000165国投瑞银策略精选混合估算图基金吧档案1.5586-0.54%1.5630-0.26%-0.28%1.5670
115000166中海策略精选灵活配置混合估算图基金吧档案1.0244-0.69%1.0203-1.09%0.40%1.0315
116000167广发聚优灵活配置混合A估算图基金吧档案1.3248-0.39%---------1.3300
117000171易方达裕丰回报债券估算图基金吧档案1.6107-0.02%---------1.6110

118000172华泰柏瑞量化增强混合A估算图基金吧档案1.3848-0.59%1.3860-0.50%-0.09%1.3930
119000173汇添富美丽30混合估算图基金吧档案2.6433-0.82%2.6540-0.41%-0.41%2.6650
120000174汇添富高息债债券A估算图基金吧档案1.4069-0.15%1.4040-0.35%0.20%1.4090
121000175汇添富高息债债券C估算图基金吧档案1.3779-0.15%1.3740-0.43%0.28%1.3800
122000176嘉实沪深300指数研究增强估算图基金吧档案1.2807-0.27%1.2799-0.33%0.06%1.2841
123000177嘉实丰益信用定期债券A估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

124000179广发美国房地产指数估算图基金吧档案1.0681-0.27%------------

125000180广发美国房地产指数现汇估算图基金吧档案0.1674-0.27%------------

126000181景顺长城四季金利债券A估算图基金吧档案1.1533-0.06%---------1.1540
127000182景顺长城四季金利债券C估算图基金吧档案1.1373-0.06%---------1.1380
128000183嘉实丰益策略定期债券估算图基金吧档案0.9919-0.01%0.99200.00%-0.01%0.9920

129000184工银添福债券A估算图基金吧档案1.6331-0.11%1.6330-0.12%0.01%1.6350
130000185工银添福债券B估算图基金吧档案1.5972-0.11%1.5970-0.13%0.02%1.5990
131000186华泰柏瑞季季红债券估算图基金吧档案1.03620.02%1.03660.07%-0.05%1.0359
132000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.14110.02%1.14170.07%-0.05%1.1409
133000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12260.02%1.12310.06%-0.04%1.1224
134000189易方达保本一号混合估算图基金吧档案1.0199-0.11%---------1.0210

135000190中银新回报灵活配置混合估算图基金吧档案1.36430.02%1.36500.07%-0.05%1.3640
136000191富国信用债债券A估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
137000192富国信用债债券C估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
138000194银华信用四季红债券估算图基金吧档案1.03420.02%---------1.0340
139000195工银保本3号混合A估算图基金吧档案1.0349-0.01%------------

140000196工银保本3号混合B估算图基金吧档案1.0219-0.01%------------

141000197富国目标收益一年期纯债债券估算图基金吧档案1.04630.02%1.0470---------

142000199国泰策略收益灵活配置混合估算图基金吧档案1.3115-0.72%---------1.3210
143000200博时岁岁增利一年定开债券估算图基金吧档案1.01030.03%------------

144000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.02020.02%------------

145000202富国目标收益两年期纯债债券估算图基金吧档案1.04430.02%1.0440---------

146000205易方达投资级信用债债券A估算图基金吧档案1.11720.02%---------1.1170
147000206易方达投资级信用债债券C估算图基金吧档案1.11820.02%---------1.1180
148000207建信双债增强债券A估算图基金吧档案1.1981-0.41%---------1.2030
149000208建信双债增强债券C估算图基金吧档案1.1752-0.41%---------1.1800
150000209信诚新兴产业混合估算图基金吧档案1.3478-1.47%1.3460-1.61%0.14%1.3680
151000212泰信鑫益定期开放债券A估算图基金吧档案1.07710.01%------------

152000213泰信鑫益定期开放债券C估算图基金吧档案1.06710.01%------------

153000214广发成长优选混合估算图基金吧档案1.42720.51%---------1.4200
154000215广发趋势优选灵活配置估算图基金吧档案1.6786-0.02%---------1.6790
155000216华安黄金易ETF联接A估算图基金吧档案0.99420.58%---------0.9884
156000217华安黄金易ETF联接C估算图基金吧档案0.98750.58%---------0.9818
157000218国泰黄金ETF联接A估算图基金吧档案1.02270.58%---------1.0168
158000219博时裕益灵活配置估算图基金吧档案1.3555-1.42%---------1.3750
159000220富国医疗保健行业混合估算图基金吧档案2.25720.86%2.27201.52%-0.66%2.2380
160000221汇添富年年利定期开放债券A估算图基金吧档案1.1942-0.15%1.1900-0.50%0.35%1.1960

161000222汇添富年年利定期开放债券C估算图基金吧档案1.1703-0.15%1.1660-0.51%0.36%1.1720

162000225长盛年年收益定期开放债券A估算图基金吧档案1.21230.02%------------

163000226长盛年年收益定期开放债券C估算图基金吧档案1.19630.02%------------

164000227华安年年红债券A估算图基金吧档案1.04700.00%------------

165000235诺安稳固收益一年定开债券估算图基金吧档案1.03720.02%------------

166000236工银月月薪定期支付债券A估算图基金吧档案1.5023-0.11%1.5010-0.20%0.09%1.5040
167000237国投瑞银一年定期开放债A估算图基金吧档案1.0854-0.05%1.0870---------

168000238国投瑞银一年定期开放债C估算图基金吧档案1.0754-0.05%1.0770---------

169000239华安年年盈定开债A估算图基金吧档案0.97900.00%------------

170000240华安年年盈定开债C估算图基金吧档案0.97100.00%------------

171000241宝盈核心优势混合C估算图基金吧档案0.9937-1.18%0.9929-1.26%0.08%1.0056

172000242景顺长城策略精选估算图基金吧档案1.0971-0.72%---------1.1050
173000244天弘稳利定期开放债券A估算图基金吧档案1.10040.03%1.10100.09%-0.06%1.1000

174000245天弘稳利定期开放债券B估算图基金吧档案1.08140.03%1.08100.00%0.03%1.0810

175000246博时月月薪定期支付债券估算图基金吧档案0.94430.03%------------

176000248汇添富中证主要消费ETF联接估算图基金吧档案1.53990.58%1.53980.57%0.01%1.5310
177000251工银金融地产混合估算图基金吧档案2.2804-0.59%2.2880-0.26%-0.33%2.2940
178000252景顺长城景兴信用纯债A估算图基金吧档案1.27230.02%---------1.2720
179000253景顺长城景兴信用纯债C估算图基金吧档案1.24830.02%---------1.2480
180000254长城增强收益定开债券A估算图基金吧档案1.09440.03%1.09460.05%-0.02%1.0941

181000255长城增强收益定开债券C估算图基金吧档案1.08750.03%1.08780.06%-0.03%1.0872

182000256上投摩根红利回报混合A估算图基金吧档案0.9984-0.06%0.99900.00%-0.06%0.9990
183000257上投岁岁盈定开债券A估算图基金吧档案1.01420.02%---------1.0140

184000258上投岁岁盈定开债券C估算图基金吧档案1.00820.02%---------1.0080

185000259农银区间收益混合估算图基金吧档案2.2861-0.59%---------2.2998
186000263工银信息产业混合估算图基金吧档案1.4537-0.98%1.4580-0.68%-0.30%1.4680
187000264博时内需增长混合估算图基金吧档案1.0361-0.09%---------1.0370

188000265易方达恒久添利1年定开债A估算图基金吧档案1.05020.02%------------

189000266易方达恒久添利1年定开债C估算图基金吧档案1.04320.02%------------

190000267广发集利一年定开债A估算图基金吧档案1.07720.02%------------

191000268广发集利一年定开债C估算图基金吧档案1.07420.02%------------

192000269嘉实合润双债两年期定期债券估算图基金吧档案1.02230.03%1.02200.00%0.03%1.0220

193000270建信安心保本混合估算图基金吧档案1.0421-0.09%---------1.0430
194000271中邮定开债A估算图基金吧档案1.03420.02%1.0340---------

195000272中邮定开债C估算图基金吧档案1.03020.02%1.0310---------

196000273华润元大安鑫灵活配置混合估算图基金吧档案1.2618-1.27%1.2570-1.64%0.37%1.2780
197000274广发亚太中高收益债券估算图基金吧档案------------------
198000275广发亚太中高收益债券现汇估算图基金吧档案------------------

199000277博时双月薪定期支付债券估算图基金吧档案0.99430.03%------------

200000279华商红利优选灵活配置估算图基金吧档案1.0512-0.83%1.0550-0.47%-0.36%1.0600
201000286银华信用季季红债券估算图基金吧档案1.04020.02%---------1.0400
202000287银华永利债券A估算图基金吧档案1.14520.02%---------1.1450
203000288银华永利债券C估算图基金吧档案1.12620.02%---------1.1260
204000289鹏华丰泰定期开放债券A估算图基金吧档案1.0089-0.05%1.0082-0.12%0.07%1.0094

205000290鹏华全球高收益债估算图基金吧档案1.03600.00%---------1.0370
206000291鹏华普悦债券估算图基金吧档案1.0010-0.19%0.9918---------

207000294华安生态优先混合估算图基金吧档案2.1421-0.74%---------2.1580
208000295鹏华丰实定期开放债券A估算图基金吧档案1.0651-0.08%1.0640-0.19%0.11%1.0660

209000296鹏华丰实定期开放债券B估算图基金吧档案1.0522-0.08%1.0510-0.19%0.11%1.0530

210000297鹏华可转债债券估算图基金吧档案0.8740-0.57%0.8730-0.68%0.11%0.8790
211000298中海纯债债券A估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200
212000299中海纯债债券C估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050
213000303长盛双月红定期债券A估算图基金吧档案0.94530.03%------------

214000304长盛双月红定期债券C估算图基金吧档案0.94130.03%------------

215000305中银中高等级A估算图基金吧档案1.04520.02%1.04600.10%-0.08%1.0450
216000306天弘弘利债券估算图基金吧档案1.1873-0.22%1.1860-0.34%0.12%1.1900
217000307易方达黄金ETF联接A估算图基金吧档案0.95970.58%---------0.9541
218000308建信创新中国混合估算图基金吧档案2.3482-0.96%---------2.3710
219000309大摩品质生活精选股票估算图基金吧档案1.7935-0.31%1.7970-0.11%-0.20%1.7990
220000310安信永利信用A估算图基金吧档案1.0495-0.04%1.0510---------

221000311景顺长城沪深300增强估算图基金吧档案2.0066-0.27%---------2.0120
222000312华安沪深300增强A估算图基金吧档案1.5101-0.27%---------1.5141
223000313华安沪深300增强C估算图基金吧档案1.4627-0.27%---------1.4666
224000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.3944-0.54%---------1.4020
225000316中海惠利纯债分级债券估算图基金吧档案0.98390.01%0.98390.01%0.00%0.9838

226000317中海惠利纯债分级债券A估算图基金吧档案1.01020.01%1.01020.01%0.00%1.0101

227000318中海惠利纯债分级债券B估算图基金吧档案0.97870.02%0.97850.00%0.02%0.9785

228000319泰达淘利债券A估算图基金吧档案1.26530.01%1.26580.05%-0.04%1.2652
229000320泰达淘利债券C估算图基金吧档案1.25550.01%1.25600.05%-0.04%1.2554
230000326南方顺达估算图基金吧档案1.0331-0.09%---------1.0340

231000327南方丰合估算图基金吧档案1.1103-0.06%---------1.1110

232000328上投摩根转型动力灵活配置混合估算图基金吧档案1.5646-1.53%1.5540-2.20%0.67%1.5890
233000329鹏华丰饶定开债估算图基金吧档案1.00120.02%1.00200.10%-0.08%1.0010

234000333长城稳固收益债券A估算图基金吧档案1.11050.02%1.11060.03%-0.01%1.1103
235000334长城稳固收益债券C估算图基金吧档案1.09580.02%1.09590.03%-0.01%1.0956
236000335安信永利信用C估算图基金吧档案1.0276-0.04%1.0280---------

237000336农银研究精选估算图基金吧档案1.2353-0.39%---------1.2402
238000338鹏华双债保利债券估算图基金吧档案1.0926-0.07%1.09370.04%-0.11%1.0933

239000339长城医疗保健混合估算图基金吧档案1.65030.24%1.64850.13%0.11%1.6463
240000341嘉实新兴市场C2(QDII)估算图基金吧档案1.10600.00%---------1.1070

241000342嘉实新兴市场A1(QDII)估算图基金吧档案1.11900.00%---------1.1200

242000345鹏华丰融定期开放债券估算图基金吧档案1.26430.02%1.26500.08%-0.06%1.2640

243000346建信安心回报两年定开债A估算图基金吧档案1.01120.02%---------1.0110

244000347建信安心回报两年定开债C估算图基金吧档案1.01020.02%---------1.0100

245000351国富恒丰定期债券A估算图基金吧档案1.00920.02%------------

246000352国富恒丰定期债券C估算图基金吧档案1.00820.02%------------

247000354长盛城镇化主题混合估算图基金吧档案1.1595-0.47%1.1620-0.26%-0.21%1.1650
248000355南方丰元信用增强债券A估算图基金吧档案1.11830.02%---------1.1180
249000356南方丰元信用增强债券C估算图基金吧档案1.10330.02%---------1.1030
250000360信诚年年有余A估算图基金吧档案1.1119-0.01%1.11200.00%-0.01%1.1120

251000361信诚年年有余B估算图基金吧档案1.0909-0.01%1.09100.00%-0.01%1.0910

252000362国泰聚信价值优势灵活配置A估算图基金吧档案1.2289-1.06%---------1.2420
253000363国泰聚信价值优势灵活配置C估算图基金吧档案1.2506-1.06%---------1.2640
254000367国泰安康定期支付混合A估算图基金吧档案1.4215-0.10%---------1.4230
255000368汇添富沪深300安中指数估算图基金吧档案1.5481-0.45%1.5483-0.43%-0.02%1.5550
256000369广发全球医疗保健现钞估算图基金吧档案1.2756-0.19%------------

257000370广发全球医疗保健现汇估算图基金吧档案0.2000-0.19%------------

258000372中银惠利半年定期开放债券估算图基金吧档案1.01730.03%1.0190---------

259000373华安中证细分医药ETF联接A估算图基金吧档案1.62721.13%---------1.6090
260000376华安中证细分医药ETF联接C估算图基金吧档案1.60291.13%---------1.5850
261000377上投双债增利A估算图基金吧档案1.0177-0.03%1.0170-0.10%0.07%1.0180
262000378上投双债增利C估算图基金吧档案1.0107-0.03%1.0100-0.10%0.07%1.0110
263000385景顺长城景颐双利债券A估算图基金吧档案1.48610.00%---------1.4860
264000386景顺长城景颐双利债券C估算图基金吧档案1.46010.00%---------1.4600
265000387泰达宏利瑞利债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

266000388泰达宏利瑞利债券B估算图基金吧档案0.97120.02%0.9690-0.21%0.23%0.9710

267000390华商优势行业估算图基金吧档案1.0856-0.58%1.0870-0.46%-0.12%1.0920
268000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
269000395汇添富安心中国债券A估算图基金吧档案1.17620.02%1.17600.00%0.02%1.1760
270000396汇添富安心中国债券C估算图基金吧档案1.16620.02%1.16600.00%0.02%1.1660

271000398华富灵活配置混合估算图基金吧档案0.9792-0.69%0.9820-0.41%-0.28%0.9860
272000400中融增鑫定期开放债券A估算图基金吧档案1.27140.03%------------

273000401中融增鑫定期开放债券C估算图基金吧档案1.25040.03%------------

274000402工银纯债债券A估算图基金吧档案1.11820.02%1.11900.09%-0.07%1.1180
275000403工银纯债债券B估算图基金吧档案1.11120.02%1.11200.09%-0.07%1.1110
276000404易方达新兴成长灵活配置估算图基金吧档案2.4515-1.15%---------2.4800
277000406汇添富双利增强债券A估算图基金吧档案1.1076-0.04%1.1070-0.09%0.05%1.1080
278000407汇添富双利增强债券C估算图基金吧档案1.1126-0.04%1.1120-0.09%0.05%1.1130
279000408民生加银城镇化混合估算图基金吧档案1.4422-0.68%1.4340-1.24%0.56%1.4520
280000409鹏华环保产业股票估算图基金吧档案1.6601-1.24%1.6650-0.95%-0.29%1.6810
281000410益民服务领先混合估算图基金吧档案2.7319-0.62%2.7350-0.51%-0.11%2.7490
282000411景顺长城优质成长估算图基金吧档案1.1327-0.46%---------1.1380
283000412国开岁月鎏金定开信用债A估算图基金吧档案0.96800.00%0.96800.00%0.00%0.9680
284000413国开岁月鎏金定开信用债C估算图基金吧档案0.95800.00%0.95800.00%0.00%0.9580
285000414嘉实绝对收益策略定期混合估算图基金吧档案1.19120.02%1.19200.08%-0.06%1.1910

286000415大摩添利18个月开放债券A估算图基金吧档案1.16330.03%------------

287000416大摩添利18个月开放债券C估算图基金吧档案1.14730.03%------------

288000417国联安新精选灵活配置估算图基金吧档案1.2038-1.81%1.2039-1.80%-0.01%1.2260
289000418景顺长城成长之星估算图基金吧档案1.8004-0.09%---------1.8020
290000419大摩优质信价纯债A估算图基金吧档案1.10820.02%1.10800.00%0.02%1.1080
291000420大摩优质信价纯债C估算图基金吧档案1.09520.02%1.09500.00%0.02%1.0950
292000421华泰柏瑞丰汇债券A估算图基金吧档案1.13670.02%1.13700.04%-0.02%1.1365
293000422华泰柏瑞丰汇债券C估算图基金吧档案1.11720.02%1.11740.04%-0.02%1.1170
294000423前海开源事件驱动混合A估算图基金吧档案1.3436-0.55%1.3440-0.52%-0.03%1.3510
295000426大成信用增利一年定开债券A估算图基金吧档案1.0930-0.09%1.0930-0.09%0.00%1.0940

296000427大成信用增利一年定开债券C估算图基金吧档案1.0801-0.09%1.0790-0.19%0.10%1.0810

297000428易方达聚盈分级债券发起式估算图基金吧档案1.02750.02%---------1.0273

298000429易方达聚盈分级债券发起式A估算图基金吧档案1.00150.01%---------1.0014

299000430易方达聚盈分级债券发起式B估算图基金吧档案1.05330.05%---------1.0528

300000431鹏华品牌传承混合估算图基金吧档案1.4856-0.03%1.48900.20%-0.23%1.4860
301000432中银优秀企业混合估算图基金吧档案1.5971-0.31%1.60400.12%-0.43%1.6020
302000433安信鑫发优选混合估算图基金吧档案1.1597-0.80%1.1610-0.68%-0.12%1.1690
303000435建信稳定添利债券A估算图基金吧档案1.1035-0.13%---------1.1050
304000436易方达裕惠定开混合发起式估算图基金吧档案1.6836-0.02%---------1.6840

305000437融通月月添利定开债A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

306000438融通月月添利定开债B估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

307000452南方医保估算图基金吧档案1.6853-0.10%---------1.6870
308000457上投摩根核心成长估算图基金吧档案1.9824-1.23%1.9870-1.00%-0.23%2.0070
309000458英大领先回报发起式估算图基金吧档案0.8928-0.24%0.8946-0.03%-0.21%0.8949
310000462农银主题轮动混合估算图基金吧档案1.2102-0.58%---------1.2173
311000463华商双债丰利债券A估算图基金吧档案0.89420.02%0.8660-3.13%3.15%0.8940
312000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01230.03%---------1.0120

313000466融通通瑞债券A/B估算图基金吧档案1.0863-0.07%1.0860-0.09%0.02%1.0870
314000467信诚惠报债券A估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280

315000469富国目标齐利一年期纯债债券估算图基金吧档案1.06230.03%1.0630---------

316000471富国城镇发展股票估算图基金吧档案1.4869-1.46%1.4900-1.26%-0.20%1.5090
317000473广发集鑫债券A估算图基金吧档案1.17820.02%---------1.1780
318000474广发集鑫债券C估算图基金吧档案1.20020.02%---------1.2000
319000477广发主题领先混合估算图基金吧档案1.7084-1.13%---------1.7280
320000478建信中证500指数增强A估算图基金吧档案2.2681-1.19%---------2.2953
321000479信诚惠报债券B估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160

322000480东方红新动力混合估算图基金吧档案2.5663-0.61%---------2.5820
323000481华商双债丰利债券C估算图基金吧档案0.88920.02%0.8610-3.15%3.17%0.8890
324000489光大岁末红利纯债A估算图基金吧档案1.04750.02%1.04730.00%0.02%1.0473
325000490光大岁末红利纯债C估算图基金吧档案1.04530.02%1.04510.00%0.02%1.0451
326000496长安产业精选混合A估算图基金吧档案1.2006-0.92%1.2064-0.44%-0.48%1.2117
327000497财通纯债债券A估算图基金吧档案1.06930.02%1.06920.02%0.00%1.0690

328000501华富恒富18个月定开债C估算图基金吧档案1.02470.01%1.0250---------

329000502华富恒富18个月定开债A估算图基金吧档案1.02770.01%1.0281---------

330000503中信建投稳信一年A估算图基金吧档案1.04450.01%------------

331000504中信建投稳信一年C估算图基金吧档案1.02480.01%------------

332000507泰达宏利宏达混合A估算图基金吧档案1.17140.03%1.17100.00%0.03%1.1710
333000508泰达宏利宏达混合B估算图基金吧档案1.13930.03%1.14000.09%-0.06%1.1390
334000510诺安永鑫收益一年定开债券估算图基金吧档案1.02010.01%------------

335000511国泰国策驱动灵活配置混合A估算图基金吧档案1.63210.01%---------1.6320
336000512国泰结构转型灵活配置混合A估算图基金吧档案1.95000.05%---------1.9490
337000513富国高端制造行业股票估算图基金吧档案1.6219-0.86%1.6190-1.04%0.18%1.6360
338000516富国祥利一年期定期开放债券型A估算图基金吧档案1.02600.03%1.0263---------

339000517富国祥利一年期定期开放债券型C估算图基金吧档案1.02310.03%1.0233---------

340000520上银新兴价值成长混合估算图基金吧档案1.0547-0.12%1.05800.19%-0.31%1.0560
341000521诺安瑞鑫定开债券估算图基金吧档案1.02030.01%---------1.0202

342000522华润元大信息传媒科技混合估算图基金吧档案1.3717-1.24%1.3530-2.59%1.35%1.3890
343000523国投瑞银医疗保健混合估算图基金吧档案1.4173-0.12%1.42800.63%-0.75%1.4190
344000524上投摩根民生需求估算图基金吧档案1.5703-0.17%1.5630-0.64%0.47%1.5730
345000526国泰浓益灵活配置混合A估算图基金吧档案1.5044-0.04%---------1.5050
346000527南方新优享估算图基金吧档案2.4860-0.96%---------2.5100
347000529广发竞争优势混合估算图基金吧档案1.7546-0.59%---------1.7650
348000530招商丰盛稳定增长混合A估算图基金吧档案1.2007-0.19%---------1.2030
349000531东吴阿尔法灵活配置混合估算图基金吧档案1.4502-2.21%1.4510-2.16%-0.05%1.4830
350000532景顺长城优势企业混合估算图基金吧档案1.9274-0.19%---------1.9310
351000534长盛高端装备制造灵活配置估算图基金吧档案1.5235-1.00%1.5180-1.36%0.36%1.5390
352000535长盛航天海工装备灵活配置估算图基金吧档案0.9411-1.24%0.9490-0.42%-0.82%0.9530
353000536前海开源可转债债券估算图基金吧档案0.8110-0.49%0.8100-0.61%0.12%0.8150
354000538诺安优势行业混合A估算图基金吧档案1.3105-0.19%---------1.3130

355000541华商创新成长灵活配置估算图基金吧档案1.1041-1.07%1.0990-1.52%0.45%1.1160
356000545中邮核心竞争力混合估算图基金吧档案1.2176-1.64%1.2120-2.10%0.46%1.2380
357000546兴业定开债券A估算图基金吧档案1.12500.00%------------

358000547建信健康民生混合估算图基金吧档案2.1585-0.76%---------2.1750
359000549华安大国新经济股票估算图基金吧档案1.7605-1.15%---------1.7810
360000550广发新动力混合估算图基金吧档案1.9977-0.71%---------2.0120
361000551信诚幸福消费混合估算图基金吧档案1.8575-0.51%1.8600-0.37%-0.14%1.8670
362000552中加纯债一年A估算图基金吧档案1.08030.03%------------

363000553中加纯债一年C估算图基金吧档案1.08030.03%------------

364000554中国梦基金估算图基金吧档案1.5838-0.89%---------1.5980
365000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.3367-0.47%1.34300.00%-0.47%1.3430
366000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.3089-0.47%1.31500.00%-0.47%1.3150
367000561南方启元A估算图基金吧档案1.09320.02%---------1.0930
368000562南方启元C估算图基金吧档案1.07820.02%---------1.0780
369000563南方通利A估算图基金吧档案1.04820.02%---------1.0480
370000564南方通利C估算图基金吧档案1.04320.02%---------1.0430
371000566华泰柏瑞创新升级混合估算图基金吧档案2.4835-0.66%2.4910-0.36%-0.30%2.5000
372000567广发聚祥灵活混合估算图基金吧档案1.7221-0.46%---------1.7300
373000571中邮双动力混合估算图基金吧档案1.3608-0.02%1.36100.00%-0.02%1.3610
374000572中银多策略混合估算图基金吧档案1.1599-0.01%1.16100.09%-0.10%1.1600
375000573天弘通利混合估算图基金吧档案1.20900.00%1.2080-0.08%0.08%1.2090
376000574宝盈新价值混合估算图基金吧档案1.25380.14%1.25300.08%0.06%1.2520
377000577安信价值精选股票估算图基金吧档案2.8814-0.81%2.8820-0.79%-0.02%2.9050
378000578鑫元恒鑫收益增强A估算图基金吧档案0.9004-0.05%0.8996-0.14%0.09%0.9009
379000579鑫元恒鑫收益增强C估算图基金吧档案0.8866-0.05%0.8859-0.14%0.09%0.8871
380000583江信聚福估算图基金吧档案0.99750.02%0.9979---------

381000584新华鑫益灵活配置混合估算图基金吧档案2.0941-0.71%2.1030-0.28%-0.43%2.1090
382000585嘉实对冲套利定期混合估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820

383000586景顺中小板创业板精选股票估算图基金吧档案1.5973-1.40%---------1.6200
384000587大成灵活配置混合估算图基金吧档案1.8142-0.54%1.8130-0.60%0.06%1.8240
385000589光大银发商机混合估算图基金吧档案1.4873-0.78%1.4900-0.60%-0.18%1.4990
386000590华安新活力混合估算图基金吧档案1.4246-0.10%---------1.4260
387000591中银健康生活混合估算图基金吧档案1.4347-0.58%1.4340-0.62%0.04%1.4430
388000592建信改革红利股票估算图基金吧档案2.0971-0.75%---------2.1130
389000593易方达标普消费品指数美元现汇A估算图基金吧档案0.2931-0.11%------------

390000594大摩进取优选股票估算图基金吧档案1.7836-0.30%1.7860-0.17%-0.13%1.7890
391000595嘉实泰和混合估算图基金吧档案2.3205-0.92%2.3200-0.94%0.02%2.3420
392000596前海开源中证军工指数A估算图基金吧档案1.2755-0.74%1.2760-0.70%-0.04%1.2850
393000597中海积极收益混合估算图基金吧档案1.2575-0.04%1.26000.16%-0.20%1.2580
394000598长盛生态环境混合估算图基金吧档案1.5956-0.77%1.60900.06%-0.83%1.6080
395000601华宝创新优选混合估算图基金吧档案0.9925-1.53%0.9920-1.59%0.06%1.0080
396000603易方达创新驱动灵活配置混合估算图基金吧档案0.9381-1.25%---------0.9500
397000606天弘优选债券估算图基金吧档案1.03000.02%1.02980.00%0.02%1.0298
398000609华商新量化灵活配置混合估算图基金吧档案1.1754-0.64%1.1790-0.34%-0.30%1.1830
399000612华宝生态中国混合估算图基金吧档案2.0338-1.99%2.0380-1.78%-0.21%2.0750
400000613国寿安保沪深300指数估算图基金吧档案1.0123-0.27%1.0124-0.26%-0.01%1.0150
401000614华安德国30(DAX)联接估算图基金吧档案------------------
402000616上投摩根优信增利债券A估算图基金吧档案1.35120.01%1.3500-0.07%0.08%1.3510
403000617上投摩根优信增利债券C估算图基金吧档案1.32920.01%1.32900.00%0.01%1.3290
404000619东方红产业升级混合估算图基金吧档案3.39720.12%---------3.3930
405000622华富恒财分级债券估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

406000623华富恒财分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

407000624华富恒财分级债券B估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

408000628大成高新技术产业股票估算图基金吧档案1.61490.06%1.61700.19%-0.13%1.6140
409000629圆信永丰纯债A估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
410000630圆信永丰纯债C估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
411000632中银聚利半年定开债估算图基金吧档案0.99990.01%0.9870---------

412000634富国天盛灵活配置混合估算图基金吧档案1.1016-0.40%1.1030-0.27%-0.13%1.1060
413000639宝盈祥瑞混合估算图基金吧档案1.2689-0.01%1.2680-0.08%0.07%1.2690
414000646华润元大医疗保健量化混合估算图基金吧档案1.48840.50%1.48400.20%0.30%1.4810
415000649长城久鑫保本混合估算图基金吧档案1.04360.00%1.04370.01%-0.01%1.0436
416000652博时裕隆混合估算图基金吧档案2.1416-0.11%---------2.1440
417000654华商新锐产业混合估算图基金吧档案1.0121-1.16%1.0230-0.10%-1.06%1.0240
418000655鑫元稳利债券估算图基金吧档案1.08210.02%1.08220.03%-0.01%1.0819
419000656前海开源沪深300指数估算图基金吧档案1.1868-0.27%1.1870-0.25%-0.02%1.1900
420000663国投瑞银美丽中国混合估算图基金吧档案1.3769-1.08%1.3780-1.01%-0.07%1.3920
421000664国联安通盈混合A估算图基金吧档案1.2485-1.01%1.2508-0.82%-0.19%1.2612
422000667工银绝对收益混合发起A估算图基金吧档案1.11320.02%1.11400.09%-0.07%1.1130
423000668国寿安保尊享债券A估算图基金吧档案1.3326-0.03%1.33300.00%-0.03%1.3330
424000669国寿安保尊享债券C估算图基金吧档案1.3216-0.03%1.32200.00%-0.03%1.3220
425000672工银绝对收益混合发起B估算图基金吧档案1.07120.02%1.07200.09%-0.07%1.0710
426000674中海惠祥分级债券估算图基金吧档案0.89620.02%0.89600.00%0.02%0.8960

427000675中海惠祥分级债券A估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060

428000676中海惠祥分级债券B估算图基金吧档案0.89520.02%0.89500.00%0.02%0.8950

429000679招商丰利灵活配置混合A估算图基金吧档案1.1688-0.27%---------1.1720
430000684长盛养老健康产业灵活配置混合估算图基金吧档案1.2960-0.84%1.30700.00%-0.84%1.3070
431000688景顺长城研究精选股票估算图基金吧档案1.5314-0.62%---------1.5410
432000689前海开源新经济混合估算图基金吧档案0.9683-0.38%0.9700-0.21%-0.17%0.9720
433000690前海开源大海洋混合估算图基金吧档案0.8802-0.66%0.88600.00%-0.66%0.8860
434000692汇添富双利债券C估算图基金吧档案1.4122-0.20%1.4080-0.49%0.29%1.4150

435000694鑫元鸿利债券估算图基金吧档案1.21830.02%1.21840.02%0.00%1.2181
436000695大成景益平稳收益混合估算图基金吧档案1.4533-0.26%1.4530-0.27%0.01%1.4570
437000696汇添富环保行业股票估算图基金吧档案1.3097-1.37%1.3000-2.11%0.74%1.3280
438000697汇添富移动互联股票估算图基金吧档案1.4058-2.03%1.3880-3.28%1.25%1.4350
439000698宝盈科技30混合估算图基金吧档案1.5795-1.34%1.5760-1.56%0.22%1.6010
440000706中邮多策略混合估算图基金吧档案1.1663-0.82%1.1720-0.34%-0.48%1.1760
441000708华安安享混合估算图基金吧档案1.1415-0.04%---------1.1420
442000711嘉实医疗保健股票估算图基金吧档案1.72190.29%1.73400.99%-0.70%1.7170
443000714诺安稳健回报灵活配置混合估算图基金吧档案1.3333-0.13%---------1.3350
444000717融通转型三动力灵活配置混合估算图基金吧档案1.46440.30%1.46800.55%-0.25%1.4600
445000720南方稳利1年定开债C估算图基金吧档案1.00130.03%---------1.0010

446000723建信稳定添利债券C估算图基金吧档案1.0366-0.13%---------1.0380
447000727融通健康产业灵活配置混合估算图基金吧档案1.2224-0.78%1.2180-1.14%0.36%1.2320
448000728工银目标收益一年定开债估算图基金吧档案1.09300.00%------------

449000729建信中小盘先锋股票估算图基金吧档案1.4863-1.05%---------1.5020
450000736诺安聚利债券A估算图基金吧档案1.11520.02%---------1.1150
451000737诺安聚利债券C估算图基金吧档案1.10120.02%---------1.1010
452000739平安大华新鑫先锋A估算图基金吧档案1.0929-1.72%---------1.1120
453000742国泰新经济灵活配置混合估算图基金吧档案2.17370.17%---------2.1700
454000743红塔红土盛世普益混合发起式估算图基金吧档案1.1140-0.98%1.1160-0.80%-0.18%1.1250
455000744北信瑞丰稳定收益A估算图基金吧档案1.1359-0.01%1.13600.00%-0.01%1.1360
456000745北信瑞丰稳定收益C估算图基金吧档案1.1279-0.01%1.12800.00%-0.01%1.1280
457000746招商行业精选股票基金估算图基金吧档案1.5398-0.79%---------1.5520
458000747广发逆向策略混合估算图基金吧档案1.6629-0.72%---------1.6750
459000751嘉实新兴产业股票估算图基金吧档案2.1855-0.88%2.1930-0.54%-0.34%2.2050
460000753华宝量化对冲混合A估算图基金吧档案1.05200.02%1.05430.24%-0.22%1.0518
461000754华宝量化对冲混合C估算图基金吧档案1.04770.02%1.05010.25%-0.23%1.0475
462000755富安达新兴成长混合估算图基金吧档案1.0314-2.45%1.0248-3.07%0.62%1.0573
463000756建信潜力新蓝筹股票估算图基金吧档案1.4833-0.91%---------1.4970
464000757华富智慧城市灵活配置混合估算图基金吧档案0.9051-0.65%0.9010-1.10%0.45%0.9110
465000761国富健康优质生活股票估算图基金吧档案1.1776-0.79%1.1810-0.51%-0.28%1.1870
466000762汇添富绝对收益定开混合估算图基金吧档案1.14120.02%1.14400.26%-0.24%1.1410

467000763工银新财富灵活配置混合估算图基金吧档案1.4954-0.04%1.49600.00%-0.04%1.4960
468000765上投岁岁盈定开债券B估算图基金吧档案1.01620.02%---------1.0160

469000766上投岁岁盈定开债券D估算图基金吧档案1.01120.02%---------1.0110

470000767华富国泰民安灵活配置混合估算图基金吧档案1.0554-0.90%1.0510-1.31%0.41%1.0650
471000768长城久盈纯债分级债券估算图基金吧档案0.99860.02%---------0.9984

472000769长城久盈纯债分级债券A估算图基金吧档案1.00090.01%1.00090.01%0.00%1.0008

473000770长城久盈纯债分级债券B估算图基金吧档案0.99850.03%0.99880.05%-0.02%0.9983

474000772景顺长城中国回报灵活配置估算图基金吧档案1.2913-0.82%---------1.3020
475000778鹏华先进制造股票估算图基金吧档案1.5788-1.08%1.5820-0.88%-0.20%1.5960
476000780鹏华医疗保健股票估算图基金吧档案1.40290.93%1.40701.22%-0.29%1.3900
477000781国投岁增利一年定开债券A估算图基金吧档案1.0519-0.10%1.0530---------

478000782国投岁增利一年定开债券C估算图基金吧档案1.0430-0.10%1.0440---------

479000788前海开源中国成长混合估算图基金吧档案0.9907-1.13%0.9950-0.70%-0.43%1.0020
480000792招商定期宝六个月期理财债券估算图基金吧档案1.02180.02%---------1.0216

481000793工银高端制造股票估算图基金吧档案0.9050-1.20%0.9040-1.31%0.11%0.9160
482000794宝盈睿丰创新混合A/B估算图基金吧档案1.2636-0.89%1.2540-1.65%0.76%1.2750
483000796宝盈睿丰创新混合C估算图基金吧档案1.1546-0.89%1.1460-1.63%0.74%1.1650
484000800华商未来主题混合估算图基金吧档案0.7649-1.17%0.7690-0.65%-0.52%0.7740
485000801中金纯债A估算图基金吧档案1.14720.01%1.14700.00%0.01%1.1470
486000802中金纯债C估算图基金吧档案1.12820.01%1.12800.00%0.01%1.1280
487000803工银研究精选股票估算图基金吧档案1.3279-0.83%1.3300-0.67%-0.16%1.3390
488000804中信建投稳利保本估算图基金吧档案1.0367-0.15%1.0361-0.21%0.06%1.0383
489000805中银新经济灵活配置混合估算图基金吧档案1.1035-0.58%1.0810-2.61%2.03%1.1100
490000810富国收益增强债券A估算图基金吧档案1.2167-0.11%1.21800.00%-0.11%1.2180
491000812富国收益增强债券C估算图基金吧档案1.1957-0.11%1.19700.00%-0.11%1.1970
492000813鑫元合享分级债券估算图基金吧档案0.99390.02%0.9956---------

493000814鑫元合享分级债券A估算图基金吧档案1.00140.01%1.0022---------

494000815鑫元合享分级债券B估算图基金吧档案0.98390.06%0.9866---------

495000817中银安心回报估算图基金吧档案1.01520.02%1.0160---------

496000822东海美丽中国灵活配置估算图基金吧档案1.0355-0.24%1.04200.39%-0.63%1.0380
497000823银华高端制造业估算图基金吧档案0.8414-1.36%---------0.8530
498000824圆信永丰双红利A估算图基金吧档案1.1756-0.46%1.1790-0.17%-0.29%1.1810
499000825圆信永丰双红利C估算图基金吧档案1.1627-0.46%1.1660-0.17%-0.29%1.1680
500000826广发百发100指数A估算图基金吧档案0.9531-0.40%---------0.9570

501000827广发百发100指数E估算图基金吧档案0.9501-0.40%---------0.9540

502000828泰达转型机遇估算图基金吧档案0.9019-1.33%0.8950-2.08%0.75%0.9140
503000831工银医疗保健估算图基金吧档案1.77140.14%1.77900.57%-0.43%1.7690
504000834大成纳斯达克100指数估算图基金吧档案1.5947-0.02%---------1.5950

505000835华润元大富时中国A50指数估算图基金吧档案1.6524-0.16%1.65500.00%-0.16%1.6550
506000839上投摩根纯债丰利债券A估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
507000840上投摩根纯债丰利债券C估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
508000841富国新回报灵活配置A估算图基金吧档案1.1175-0.04%1.11900.09%-0.13%1.1180

509000843富国新回报灵活配置C估算图基金吧档案1.1035-0.04%1.10400.00%-0.04%1.1040

510000844南方绝对收益估算图基金吧档案1.25550.02%---------1.2553

511000845国投瑞银信息消费混合估算图基金吧档案1.1674-0.81%1.1700-0.59%-0.22%1.1770
512000849汇丰晋信双核策略混合A估算图基金吧档案1.1802-0.39%---------1.1848
513000850汇丰晋信双核策略混合C估算图基金吧档案1.1781-0.39%---------1.1827
514000854鹏华养老产业估算图基金吧档案1.73570.10%1.74100.40%-0.30%1.7340
515000859融通通瑞债券C估算图基金吧档案1.0563-0.07%1.0560-0.09%0.02%1.0570
516000865大成景利混合估算图基金吧档案1.1667-0.20%1.1650-0.34%0.14%1.1690
517000866华宝制造股票估算图基金吧档案1.2207-0.59%1.2200-0.65%0.06%1.2280
518000867华宝品质生活股票估算图基金吧档案1.0561-0.18%1.0540-0.38%0.20%1.0580
519000870嘉实新收益混合估算图基金吧档案1.2968-1.16%1.2900-1.68%0.52%1.3120
520000875建信稳定得利债券A估算图基金吧档案1.20800.00%---------1.2080
521000876建信稳定得利债券C估算图基金吧档案1.19100.00%---------1.1910
522000877华泰柏瑞量化优选混合估算图基金吧档案1.6369-0.64%1.6383-0.55%-0.09%1.6474
523000878中海医药健康产业精选混合A估算图基金吧档案1.75350.66%1.75900.98%-0.32%1.7420
524000879中海医药健康产业精选混合C估算图基金吧档案1.70000.65%1.70601.01%-0.36%1.6890
525000880富国研究精选灵活配置估算图基金吧档案1.4689-0.82%1.4730-0.54%-0.28%1.4810
526000884民生加银优选估算图基金吧档案1.44080.13%1.44700.56%-0.43%1.4390
527000885广发全球农业指数美元现汇估算图基金吧档案0.1857-0.19%------------

528000887上投摩根稳进回报混合估算图基金吧档案0.9855-0.05%0.98600.00%-0.05%0.9860
529000889上投摩根纯债添利债券A估算图基金吧档案1.02420.02%1.02500.10%-0.08%1.0240
530000890上投摩根纯债添利债券C 估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250
531000892九泰天宝灵活配置混合A估算图基金吧档案1.1650-0.60%1.1710-0.09%-0.51%1.1720
532000893工银创新动力估算图基金吧档案0.6636-0.95%0.6620-1.19%0.24%0.6700
533000894中欧睿达定期开放混合估算图基金吧档案1.1868-0.02%------------

534000896鑫元聚鑫收益增强债A估算图基金吧档案0.9322-0.04%0.93260.00%-0.04%0.9326
535000897鑫元聚鑫收益增强债C估算图基金吧档案0.9192-0.04%0.91960.00%-0.04%0.9196
536000898华富恒稳纯债债券A估算图基金吧档案1.14720.02%1.14700.00%0.02%1.1470
537000899华富恒稳纯债债券C 估算图基金吧档案1.12920.02%1.12900.00%0.02%1.1290
538000904银华回报灵活配置定期开放混合估算图基金吧档案0.98500.00%------------

539000906广发全球精选股票美元现汇估算图基金吧档案0.2551-0.41%------------

540000910鑫元合丰纯债C估算图基金吧档案1.03930.02%1.0389-0.02%0.04%1.0391
541000911鑫元合丰纯债A估算图基金吧档案1.04180.02%1.0414-0.02%0.04%1.0416

542000913农银医疗保健股票估算图基金吧档案1.25680.52%---------1.2503
543000914中加纯债债券估算图基金吧档案1.03580.02%1.03590.03%-0.01%1.0356

544000916前海开源股息率100强股票估算图基金吧档案1.2276-0.68%1.2300-0.49%-0.19%1.2360
545000924宝盈先进制造混合估算图基金吧档案1.2467-1.29%1.2540-0.71%-0.58%1.2630
546000925汇添富外延增长主题估算图基金吧档案1.2539-2.27%1.2430-3.12%0.85%1.2830
547000926中信建投睿信灵活配置混合A估算图基金吧档案0.8586-1.01%0.8640-0.39%-0.62%0.8674
548000927博时大中华亚太精选美元现汇估算图基金吧档案0.1949-0.31%------------

549000928中融国企改革混合估算图基金吧档案0.9841-0.30%0.9860-0.10%-0.20%0.9870
550000929博时黄金ETFD估算图基金吧档案2.72420.58%---------2.7084

551000930博时黄金ETFI估算图基金吧档案2.67770.58%---------2.6622

552000931国寿安保尊益信用纯债一年估算图基金吧档案1.00300.00%------------

553000932前海开源睿远稳健增利混合A估算图基金吧档案1.1905-0.04%1.19100.00%-0.04%1.1910
554000933前海开源睿远稳健增利混合C估算图基金吧档案1.1555-0.04%1.15600.00%-0.04%1.1560
555000934国富大中华精选混合估算图基金吧档案1.4181-0.34%---------1.4290
556000935浙商汇金转型成长估算图基金吧档案0.7306-0.74%0.7350-0.14%-0.60%0.7360
557000936博时产业新动力混合A估算图基金吧档案1.5539-0.77%---------1.5660
558000937华商稳固添利债券A估算图基金吧档案0.83210.02%0.83200.00%0.02%0.8320
559000938华商稳固添利债券C估算图基金吧档案0.81910.02%0.81900.00%0.02%0.8190
560000939中银研究精选灵活配置混合估算图基金吧档案0.7493-0.62%0.7520-0.27%-0.35%0.7540
561000940富国中小盘精选混合估算图基金吧档案1.2953-0.97%1.2840-1.83%0.86%1.3080
562000942广发信息技术联接A估算图基金吧档案1.0006-2.20%---------1.0231
563000943工银中高等级信用债债券A估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
564000944工银中高等级信用债债券B估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
565000945华夏医疗健康混合A估算图基金吧档案1.69800.77%1.69900.83%-0.06%1.6850
566000946华夏医疗健康混合C估算图基金吧档案1.66970.77%1.67200.91%-0.14%1.6570
567000948华夏沪港通恒生ETF联接A估算图基金吧档案1.27140.00%---------1.2714
568000950易方达沪深300非银ETF联接估算图基金吧档案0.8173-0.42%---------0.8207
569000953国泰睿吉灵活配置混合A估算图基金吧档案1.1578-0.11%---------1.1590
570000954国泰睿吉灵活配置混合C估算图基金吧档案1.1928-0.10%---------1.1940
571000955南方产业活力估算图基金吧档案1.1388-0.80%---------1.1480
572000958东吴鼎元A估算图基金吧档案1.0408-0.01%1.0400-0.10%0.09%1.0410
573000959东吴鼎元C估算图基金吧档案1.0408-0.01%1.0400-0.10%0.09%1.0410
574000960招商医药健康产业股票估算图基金吧档案1.35880.35%---------1.3540
575000961天弘沪深300指数A估算图基金吧档案1.1177-0.27%1.1189-0.16%-0.11%1.1207
576000962天弘中证500指数A估算图基金吧档案0.9724-1.19%0.9737-1.06%-0.13%0.9841
577000963兴业多策略混合估算图基金吧档案1.1881-0.66%1.1920-0.33%-0.33%1.1960
578000965汇丰晋信新动力混合估算图基金吧档案0.8519-1.60%---------0.8657
579000966中邮核心科技创新灵活配置混合估算图基金吧档案0.9482-1.23%0.9500-1.04%-0.19%0.9600
580000967华泰柏瑞创新动力混合估算图基金吧档案1.4116-0.66%1.4150-0.42%-0.24%1.4210
581000968广发养老指数A估算图基金吧档案1.1391-0.03%---------1.1394
582000969前海开源大安全混合估算图基金吧档案1.0363-1.12%1.05100.29%-1.41%1.0480
583000970东方红睿元混合估算图基金吧档案2.3019-0.86%------------

584000971诺安新经济股票估算图基金吧档案0.8334-0.79%---------0.8400
585000972新华万银策略灵活配置混合估算图基金吧档案1.0766-0.69%1.0780-0.55%-0.14%1.0840

586000973新华增盈回报债券估算图基金吧档案1.2259-0.01%1.22600.00%-0.01%1.2260
587000974安信消费医药股票估算图基金吧档案1.5719-0.64%1.5750-0.44%-0.20%1.5820
588000975MSCI中国A股ETF联接A估算图基金吧档案1.0617-0.40%1.0620-0.38%-0.02%1.0660
589000976长城新兴产业混合估算图基金吧档案1.2158-1.41%1.2204-1.04%-0.37%1.2332
590000977长城环保主题混合估算图基金吧档案0.9119-1.46%0.9155-1.07%-0.39%0.9254
591000978景顺长城量化精选股票估算图基金吧档案1.4876-0.89%---------1.5010
592000979景顺长城沪港深精选股票估算图基金吧档案1.0673-0.07%---------1.0680
593000984民生加银新收益债券A估算图基金吧档案0.9316-0.36%0.93500.00%-0.36%0.9350
594000985嘉实逆向策略股票估算图基金吧档案1.1263-0.85%1.1190-1.50%0.65%1.1360
595000986太平灵活配置估算图基金吧档案0.7272-0.38%0.7270-0.41%0.03%0.7300
596000987民生加银新收益债券C估算图基金吧档案0.9287-0.36%0.93200.00%-0.36%0.9320
597000988嘉实全球互联网股票人民币估算图基金吧档案1.5438-0.21%---------1.5430

598000989嘉实全球互联网股票美元现汇估算图基金吧档案1.4790-0.21%---------1.4770

599000990嘉实全球互联网股票美元现钞估算图基金吧档案1.4790-0.21%---------1.4770

600000991工银战略转型股票估算图基金吧档案1.2633-1.07%1.2660-0.86%-0.21%1.2770
601000992广发对冲套利定期开放混合估算图基金吧档案1.12720.02%------------

602000993华宝稳健回报混合估算图基金吧档案0.9263-0.40%0.93200.22%-0.62%0.9300
603000994建信睿盈灵活配置混合A估算图基金吧档案1.0550-0.85%---------1.0640
604000995建信睿盈灵活配置混合C估算图基金吧档案1.0203-0.84%---------1.0290
605000996中银新动力股票估算图基金吧档案0.6780-0.44%0.6780-0.44%0.00%0.6810
606000997南方双元A估算图基金吧档案1.0362-0.08%---------1.0370
607000998南方双元C估算图基金吧档案1.0292-0.08%---------1.0300
608001000中欧明睿新起点混合估算图基金吧档案1.0316-0.52%---------1.0370
609001001华夏债券A/B估算图基金吧档案1.0493-0.07%1.0480-0.19%0.12%1.0500
610001003华夏债券C估算图基金吧档案1.0423-0.07%1.0410-0.19%0.12%1.0430
611001004新华稳健回报混合发起式估算图基金吧档案0.8745-0.17%0.88100.57%-0.74%0.8760
612001005中海合鑫混合估算图基金吧档案0.5967-0.04%0.59700.00%-0.04%0.5970

613001007国联安鑫安灵活配置混合估算图基金吧档案1.06840.76%1.07141.05%-0.29%1.0603
614001008工银国企改革股票估算图基金吧档案1.0579-0.67%1.0620-0.28%-0.39%1.0650
615001009上投摩根安全战略股票估算图基金吧档案0.9715-0.77%0.9710-0.82%0.05%0.9790
616001011华夏希望债券A估算图基金吧档案1.1136-0.21%1.1110-0.45%0.24%1.1160
617001013华夏希望债券C估算图基金吧档案1.0966-0.21%1.0950-0.36%0.15%1.0990
618001014中融融安混合估算图基金吧档案1.0166-0.11%1.0158-0.19%0.08%1.0177
619001015华夏沪深300指数增强A估算图基金吧档案1.3594-0.27%1.3580-0.37%0.10%1.3630
620001016华夏沪深300指数增强C估算图基金吧档案1.3364-0.27%1.3360-0.30%0.03%1.3400
621001017泰达改革动力混合A估算图基金吧档案1.2247-0.95%1.2274-0.73%-0.22%1.2364
622001018易方达新经济混合估算图基金吧档案1.6520-1.37%---------1.6750
623001019兴业年年利定开债估算图基金吧档案1.0481-0.09%------------

624001021华夏亚债中国指数A估算图基金吧档案1.15820.02%1.16000.17%-0.15%1.1580
625001023华夏亚债中国指数C估算图基金吧档案1.12820.02%1.13000.18%-0.16%1.1280
626001027前海开源中证大农业指数增强估算图基金吧档案0.7859-0.77%0.7860-0.76%-0.01%0.7920
627001028华安物联网主题股票估算图基金吧档案0.7251-1.08%---------0.7330
628001029国投瑞银新动力混合估算图基金吧档案1.1426-0.15%1.1417-0.23%0.08%1.1443
629001030天弘云端生活优选估算图基金吧档案0.7746-0.94%0.78260.09%-1.03%0.7819
630001031华夏安康优选债券A估算图基金吧档案1.2707-0.10%1.27200.00%-0.10%1.2720
631001033华夏安康优选债券C估算图基金吧档案1.2467-0.10%1.24800.00%-0.10%1.2480
632001035中银恒利半年定开债估算图基金吧档案1.02650.15%1.0270---------

633001036嘉实企业变革股票估算图基金吧档案1.0174-1.51%1.0160-1.65%0.14%1.0330
634001037国投瑞银锐意改革混合估算图基金吧档案0.8535-1.89%0.8540-1.84%-0.05%0.8700
635001039嘉实先进制造股票估算图基金吧档案0.8599-0.94%0.8570-1.27%0.33%0.8680
636001040新华策略精选股票估算图基金吧档案1.0834-0.70%1.0890-0.18%-0.52%1.0910
637001042华夏领先股票估算图基金吧档案0.6137-1.18%0.6110-1.61%0.43%0.6210
638001043工银美丽城镇股票估算图基金吧档案1.0799-0.74%1.0810-0.64%-0.10%1.0880
639001044嘉实新消费股票估算图基金吧档案1.4990-0.73%1.5060-0.26%-0.47%1.5100
640001045华夏可转债增强债券A估算图基金吧档案0.9781-0.70%0.9720-1.32%0.62%0.9850
641001046华夏可转债增强债券I估算图基金吧档案------------------

642001047光大国企改革股票估算图基金吧档案1.1398-0.71%1.1430-0.44%-0.27%1.1480
643001048富国新兴产业股票估算图基金吧档案1.3104-1.55%1.3130-1.35%-0.20%1.3310
644001050汇添富成长多因子量化策略股票估算图基金吧档案1.1501-0.93%1.1480-1.12%0.19%1.1610
645001051华夏上证50ETF联接A估算图基金吧档案0.8956-0.16%0.8960-0.11%-0.05%0.8970
646001052华夏中证500ETF联接估算图基金吧档案0.6344-1.19%0.6350-1.09%-0.10%0.6420
647001053南方创新经济估算图基金吧档案1.2339-1.13%---------1.2480
648001054工银新金融股票估算图基金吧档案1.0569-0.85%1.0560-0.94%0.09%1.0660
649001056北信瑞丰健康生活估算图基金吧档案0.9009-0.67%0.9040-0.33%-0.34%0.9070
650001059中金绝对收益估算图基金吧档案1.02020.02%1.02300.29%-0.27%1.0200

651001060前海开源高端装备制造混合估算图基金吧档案1.2642-0.54%1.2630-0.63%0.09%1.2710
652001061华夏海外收益债券A估算图基金吧档案---------------1.1720

653001063华夏海外收益债券C估算图基金吧档案---------------1.1440

654001064广发中证环保ETF联接A估算图基金吧档案0.6863-1.33%---------0.6956
655001065华夏海外收益债券现汇估算图基金吧档案---------------0.1837

656001066华夏海外收益债券现钞估算图基金吧档案---------------0.1837

657001067鹏华弘盛混合A估算图基金吧档案1.2056-0.04%1.2059-0.02%-0.02%1.2061
658001068华融新锐灵活配置混合估算图基金吧档案0.9901-0.09%0.9880-0.30%0.21%0.9910
659001069华泰柏瑞消费成长混合估算图基金吧档案1.1408-0.46%1.1390-0.61%0.15%1.1460
660001070建信信息产业股票估算图基金吧档案1.2143-0.87%---------1.2250
661001071华安媒体互联网混合估算图基金吧档案1.1099-1.43%---------1.1260
662001072华安智能装备主题股票估算图基金吧档案1.1115-1.28%---------1.1260
663001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.07810.02%1.08040.23%-0.21%1.0779

664001074华泰柏瑞量化驱动混合估算图基金吧档案1.0341-0.66%1.0354-0.54%-0.12%1.0410
665001075宝盈转型动力混合估算图基金吧档案0.7172-0.94%0.7180-0.83%-0.11%0.7240
666001076易方达改革红利混合估算图基金吧档案1.05460.35%---------1.0510
667001086华富恒利债券A估算图基金吧档案1.0646-0.03%1.0630-0.19%0.16%1.0650
668001087华富恒利债券C估算图基金吧档案1.0507-0.03%1.0490-0.19%0.16%1.0510
669001088华宝国策导向混合估算图基金吧档案0.7022-0.67%0.7030-0.57%-0.10%0.7070
670001092广发生物科技指数(QDII)估算图基金吧档案0.9234-0.28%------------

671001093广发生物科技指数美元估算图基金吧档案0.1448-0.28%------------

672001097华泰柏瑞积极优选股票估算图基金吧档案0.6598-0.78%0.6610-0.60%-0.18%0.6650
673001102前海开源国家比较优势混合估算图基金吧档案1.4467-1.12%1.4600-0.21%-0.91%1.4630
674001103前海开源工业革命4.0混合估算图基金吧档案1.2375-0.61%1.2430-0.16%-0.45%1.2450
675001104华安新丝路主题股票估算图基金吧档案1.0314-0.54%---------1.0370
676001105信达澳银转型创新股票估算图基金吧档案0.7256-0.87%0.7280-0.55%-0.32%0.7320
677001106华商健康生活混合估算图基金吧档案0.8935-0.72%0.8940-0.67%-0.05%0.9000
678001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4723-0.05%---------1.4731

679001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1603-0.05%---------1.1609

680001112东方红中国优势混合估算图基金吧档案1.6458-0.44%---------1.6530
681001113南方大数据100A估算图基金吧档案0.8022-0.60%---------0.8071
682001115广发聚安混合A估算图基金吧档案1.1349-0.01%---------1.1350
683001116广发聚安混合C估算图基金吧档案1.1269-0.01%---------1.1270
684001117中欧精选定期开放混合A估算图基金吧档案0.9072-0.31%------------

685001118华宝事件驱动混合估算图基金吧档案0.7227-0.59%0.7240-0.41%-0.18%0.7270
686001119国投瑞银新回报混合估算图基金吧档案1.0754-0.52%1.0800-0.09%-0.43%1.0810
687001120东方睿鑫热点挖掘混合A估算图基金吧档案0.6536-1.14%0.6535-1.15%0.01%0.6611
688001121东方睿鑫热点挖掘混合C估算图基金吧档案0.6331-1.14%0.6330-1.16%0.02%0.6404
689001122鹏华弘利混合A估算图基金吧档案1.1322-0.10%1.1328-0.04%-0.06%1.1333
690001123鹏华弘利混合C估算图基金吧档案1.1199-0.10%1.1205-0.04%-0.06%1.1210
691001124融通通泰保本混合C估算图基金吧档案1.0226-0.04%1.02300.00%-0.04%1.0230

692001125博时互联网主题灵活配置混合估算图基金吧档案0.7368-1.23%---------0.7460
693001126上投摩根卓越制造股票估算图基金吧档案0.6594-1.29%0.6620-0.90%-0.39%0.6680
694001127中银宏观策略混合估算图基金吧档案0.6469-0.17%0.6460-0.31%0.14%0.6480
695001128宝盈新兴产业混合估算图基金吧档案0.5907-1.06%0.5910-1.01%-0.05%0.5970
696001133广发中证全指可选消费联接A估算图基金吧档案0.7957-0.17%---------0.7971
697001135益民品质升级混合估算图基金吧档案0.55010.02%0.55000.00%0.02%0.5500
698001136易方达裕如混合估算图基金吧档案1.01250.05%---------1.0120

699001137国投瑞银岁丰利一年债券A估算图基金吧档案1.0425-0.15%1.0380---------

700001138国投瑞银岁丰利一年债券C估算图基金吧档案1.0375-0.15%1.0330---------

701001139华安新动力灵活配置混合估算图基金吧档案1.1147-0.02%---------1.1150
702001140工银总回报灵活配置混合估算图基金吧档案0.9499-0.74%0.9530-0.42%-0.32%0.9570
703001141泰达宏利创盈混合A估算图基金吧档案1.2160-0.16%1.2170-0.08%-0.08%1.2180
704001142泰达宏利创盈混合B估算图基金吧档案1.1910-0.16%1.1910-0.17%0.01%1.1930
705001143华商量化进取混合估算图基金吧档案0.7652-0.75%0.77200.13%-0.88%0.7710
706001144大成互联网思维混合估算图基金吧档案0.8722-0.43%0.8740-0.23%-0.20%0.8760
707001146中欧瑾源灵活配置混合A估算图基金吧档案1.2010-0.04%---------1.2015

708001147中欧瑾源灵活配置混合C估算图基金吧档案1.1185-0.04%---------1.1190

709001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0586-0.04%1.05900.00%-0.04%1.0590
710001149汇丰晋信恒生龙头指数C估算图基金吧档案1.4941-0.40%---------1.5001

711001150融通互联网传媒灵活配置混合估算图基金吧档案0.6196-0.55%0.6200-0.48%-0.07%0.6230
712001152融通新区域新经济灵活配置混合估算图基金吧档案0.5407-0.97%0.54700.18%-1.15%0.5460
713001154北信瑞丰平安中国估算图基金吧档案0.8211-0.60%0.8200-0.73%0.13%0.8260
714001156申万菱信新能源汽车混合估算图基金吧档案0.9970-1.48%0.9950-1.68%0.20%1.0120
715001157国联安睿祺灵活配置混合估算图基金吧档案1.1539-0.04%1.15440.00%-0.04%1.1544
716001158工银新材料新能源股票估算图基金吧档案0.6721-0.87%0.6690-1.33%0.46%0.6780
717001159大成景秀灵活配置混合A估算图基金吧档案1.1172-1.04%1.1160-1.15%0.11%1.1290
718001160东方永润债券A估算图基金吧档案1.0388-0.15%---------1.0403
719001161东方永润债券C估算图基金吧档案1.0268-0.15%---------1.0283
720001162前海开源优势蓝筹股票A估算图基金吧档案1.20480.15%1.20800.42%-0.27%1.2030
721001163银华中国梦30股票估算图基金吧档案1.1100-0.54%---------1.1160
722001164中欧琪和灵活配置混合A估算图基金吧档案1.1978-0.07%---------1.1986

723001165中欧琪和灵活配置混合C估算图基金吧档案1.1500-0.04%---------1.1505

724001166建信环保产业股票估算图基金吧档案0.7334-1.29%---------0.7430
725001167金鹰科技创新股票估算图基金吧档案0.6867-1.20%0.6870-1.15%-0.05%0.6950
726001168国投瑞银优选收益混合估算图基金吧档案1.0246-0.04%1.02600.10%-0.14%1.0250
727001170泰达宏利复兴混合估算图基金吧档案1.0075-1.13%1.0000-1.86%0.73%1.0190
728001171工银养老产业股票估算图基金吧档案0.9230-0.11%0.92800.43%-0.54%0.9240
729001172鹏华弘泽混合A估算图基金吧档案1.1239-0.21%1.1261-0.02%-0.19%1.1263
730001173中欧瑾和灵活配置混合A估算图基金吧档案1.0906-0.13%---------1.0920
731001174中欧瑾和灵活配置混合C估算图基金吧档案1.0706-0.13%---------1.0720
732001178前海开源再融资股票估算图基金吧档案1.1733-0.49%1.1740-0.42%-0.07%1.1790
733001179德邦大健康灵活配置混合估算图基金吧档案1.1731-0.47%1.17940.06%-0.53%1.1787
734001180广发医药卫生联接A估算图基金吧档案0.97970.45%---------0.9753
735001181南方改革机遇估算图基金吧档案0.9003-0.62%---------0.9060
736001182易方达安心回馈混合估算图基金吧档案1.3720-0.36%---------1.3770

737001183南方利淘A估算图基金吧档案1.1425-0.04%---------1.1430
738001184易方达新常态灵活配置混合估算图基金吧档案0.4908-1.44%---------0.4980
739001185安信动态策略混合A估算图基金吧档案1.2666-0.03%1.26900.16%-0.19%1.2670
740001186富国文体健康股票估算图基金吧档案1.0816-0.96%1.0840-0.73%-0.23%1.0920
741001188鹏华改革红利股票估算图基金吧档案0.8497-0.51%0.8520-0.23%-0.28%0.8540
742001189广发聚宝混合估算图基金吧档案1.18310.10%---------1.1820

743001190鹏华弘润混合A估算图基金吧档案1.1326-0.07%1.1330-0.04%-0.03%1.1334
744001191鹏华弘润混合C估算图基金吧档案1.1162-0.07%1.1165-0.04%-0.03%1.1170
745001192上投摩根整合驱动混合估算图基金吧档案0.7048-0.03%0.7040-0.14%0.11%0.7050
746001193中金消费升级估算图基金吧档案0.7702-0.36%0.77400.13%-0.49%0.7730
747001194景顺长城稳健回报混合A估算图基金吧档案1.1275-0.04%---------1.1280

748001195工银农业产业股票估算图基金吧档案0.6233-0.44%0.62900.48%-0.92%0.6260
749001196东方鼎新灵活配置混合A估算图基金吧档案1.1624-0.61%1.1674-0.18%-0.43%1.1695
750001197长盛转型升级主题灵活配置混合估算图基金吧档案0.8552-0.33%0.85800.00%-0.33%0.8580
751001198东方惠新灵活配置混合A估算图基金吧档案1.1317-0.18%1.1311-0.23%0.05%1.1337
752001199创金合信聚利债券A估算图基金吧档案1.0288-0.22%1.0300-0.10%-0.12%1.0310
753001200创金合信聚利债券C估算图基金吧档案1.0138-0.22%1.0150-0.10%-0.12%1.0160
754001201申万菱信安鑫回报混合A估算图基金吧档案1.11880.07%1.11900.09%-0.02%1.1180
755001202东方红领先精选混合估算图基金吧档案1.1272-0.33%---------1.1310

756001203东方红稳健精选混合A估算图基金吧档案1.2713-0.29%---------1.2750

757001204东方红稳健精选混合C估算图基金吧档案1.2922-0.29%---------1.2960

758001205建信稳健回报灵活配置混合估算图基金吧档案1.0287-0.03%---------1.0290

759001206广发聚惠混合A估算图基金吧档案1.0975-0.04%---------1.0980

760001207广发聚惠混合C估算图基金吧档案1.1085-0.04%---------1.1090

761001208诺安低碳经济股票估算图基金吧档案1.1156-0.30%---------1.1190
762001209前海开源一带一路混合A估算图基金吧档案0.8413-0.44%0.8390-0.71%0.27%0.8450
763001210天弘互联网混合估算图基金吧档案0.6561-1.29%0.6566-1.22%-0.07%0.6647
764001212华润元大稳健债券A估算图基金吧档案1.01020.02%1.01400.40%-0.38%1.0100
765001213华润元大稳健债券C估算图基金吧档案1.00320.02%1.00700.40%-0.38%1.0030
766001214华泰柏瑞中证500ETF联接估算图基金吧档案0.6148-1.19%0.6154-1.09%-0.10%0.6222
767001215博时沪港深优质企业基金A估算图基金吧档案0.8521-0.46%---------0.8560
768001216易方达新收益混合A估算图基金吧档案1.2781-0.14%---------1.2800

769001217易方达新收益混合C估算图基金吧档案1.2612-0.14%---------1.2630

770001218国投瑞银精选收益混合估算图基金吧档案0.6948-2.14%0.6960-1.97%-0.17%0.7100
771001219上投摩根动态多因子混合估算图基金吧档案0.7805-1.33%0.7850-0.76%-0.57%0.7910
772001220民生加银研究精选混合估算图基金吧档案0.7711-0.89%0.7720-0.77%-0.12%0.7780
773001222鹏华外延成长混合估算图基金吧档案0.9847-0.43%0.9840-0.51%0.08%0.9890
774001223鹏华文化传媒娱乐股票估算图基金吧档案1.1591-0.68%1.1590-0.69%0.01%1.1670
775001224中邮新思路灵活配置混合估算图基金吧档案1.0674-0.71%1.0720-0.28%-0.43%1.0750
776001225中邮趋势精选灵活配置混合估算图基金吧档案0.5629-0.73%0.5640-0.53%-0.20%0.5670
777001226中邮稳健添利灵活配置混合估算图基金吧档案1.2418-0.18%1.2430-0.08%-0.10%1.2440
778001227中邮信息产业灵活配置混合估算图基金吧档案0.6152-1.73%0.6130-2.08%0.35%0.6260
779001228国联安鑫享灵活配置混合A估算图基金吧档案0.9996-0.40%0.9945-0.91%0.51%1.0036
780001229德邦福鑫灵活配置混合A估算图基金吧档案1.1560-0.18%1.1560-0.17%-0.01%1.1580
781001230鹏华医药科技估算图基金吧档案0.66230.80%0.66300.91%-0.11%0.6570
782001231银华泰利灵活配置混合A估算图基金吧档案1.1766-0.12%---------1.1780

783001235中银国有企业债估算图基金吧档案1.0118-0.02%1.01200.00%-0.02%1.0120
784001236博时丝路主题股票A估算图基金吧档案0.9312-0.93%---------0.9400
785001237博时上证50ETF联接A估算图基金吧档案0.9239-0.16%---------0.9253
786001239长盛国企改革混合估算图基金吧档案0.4507-0.95%0.4520-0.66%-0.29%0.4550
787001241国寿安保中证500ETF联接估算图基金吧档案0.5628-1.19%0.5633-1.11%-0.08%0.5696
788001242博时中证淘金大数据100A估算图基金吧档案0.9565-0.90%---------0.9652
789001243博时中证淘金大数据100I估算图基金吧档案0.9568-0.90%---------0.9655

790001244华泰柏瑞量化智慧混合估算图基金吧档案1.1703-0.90%1.1677-1.12%0.22%1.1809
791001245工银生态环境股票估算图基金吧档案0.6851-0.72%0.6880-0.29%-0.43%0.6900
792001246兴银长乐定开债估算图基金吧档案1.00420.02%------------

793001247华泰柏瑞新利混合A估算图基金吧档案1.0423-0.20%1.04460.02%-0.22%1.0444
794001249易方达新利灵活配置混合估算图基金吧档案1.1912-0.15%---------1.1930

795001250天弘新活力混合估算图基金吧档案1.1173-0.04%1.1169-0.08%0.04%1.1178
796001252中海进取收益混合估算图基金吧档案1.0697-0.68%1.0590-1.67%0.99%1.0770
797001253建信回报灵活配置混合估算图基金吧档案1.1356-0.04%---------1.1360

798001254泰达宏利新起点混合A估算图基金吧档案1.0924-0.51%1.0940-0.36%-0.15%1.0980
799001255长城改革红利混合估算图基金吧档案0.6696-1.05%0.6741-0.38%-0.67%0.6767
800001256泓德优选成长混合估算图基金吧档案1.1238-0.90%1.1270-0.62%-0.28%1.1340
801001257兴业收益增强债券A估算图基金吧档案1.1622-0.49%1.1640-0.34%-0.15%1.1680
802001258兴业收益增强债券C估算图基金吧档案1.1433-0.49%1.1450-0.35%-0.14%1.1490
803001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0186-0.13%1.02040.05%-0.18%1.0199
804001261中融新机遇混合估算图基金吧档案0.9978-0.22%0.9990-0.10%-0.12%1.0000
805001262大成景明灵活配置混合A估算图基金吧档案1.0398-0.30%1.0420-0.10%-0.20%1.0430
806001263大成景穗灵活配置混合A估算图基金吧档案1.1531-0.34%1.15700.00%-0.34%1.1570
807001264银华恒利灵活配置混合A估算图基金吧档案1.06110.01%---------1.0610

808001265国泰兴益灵活配置混合A估算图基金吧档案1.0704-0.15%---------1.0720
809001266国投瑞银招财混合估算图基金吧档案0.99910.46%0.99920.46%0.00%0.9946
810001267泰达宏利蓝筹混合估算图基金吧档案0.6709-0.61%0.6720-0.44%-0.17%0.6750
811001268富国国家安全主题混合估算图基金吧档案0.6393-1.79%0.6390-1.84%0.05%0.6510
812001270英大灵活配置混合型发起式A估算图基金吧档案1.0607-0.17%1.0603-0.21%0.04%1.0625
813001271英大灵活配置混合型发起式B估算图基金吧档案1.0481-0.17%1.0477-0.21%0.04%1.0499
814001272兴业聚利灵活配置混合估算图基金吧档案1.4039-0.72%1.3990-1.06%0.34%1.4140
815001273民生加银新动力混合A估算图基金吧档案1.0545-0.33%1.0560-0.19%-0.14%1.0580
816001274民生加银新动力混合D估算图基金吧档案------------------

817001275中邮创新优势灵活配置混合估算图基金吧档案0.8034-0.20%0.8020-0.37%0.17%0.8050
818001276建信新经济灵活配置混合估算图基金吧档案0.8247-0.88%---------0.8320
819001277博时国企改革股票估算图基金吧档案0.8029-0.76%---------0.8090
820001278前海开源清洁能源混合A估算图基金吧档案1.0999-0.01%1.10000.00%-0.01%1.1000
821001279中海积极增利混合估算图基金吧档案0.8758-1.71%0.8750-1.80%0.09%0.8910
822001280银华聚利灵活配置混合A估算图基金吧档案1.3278-0.24%---------1.3310
823001281长安鑫利优选混合A估算图基金吧档案1.6960-0.58%1.7017-0.25%-0.33%1.7060
824001282华安新机遇保本混合估算图基金吧档案1.05000.00%---------1.0500
825001283红塔红土盛金新动力混合A估算图基金吧档案0.9621-0.19%0.9592-0.49%0.30%0.9639
826001284红塔红土盛金新动力混合C估算图基金吧档案0.9596-0.19%0.9567-0.49%0.30%0.9614
827001285易方达新鑫混合I估算图基金吧档案1.0249-0.01%---------1.0250

828001286易方达新鑫混合E估算图基金吧档案1.0269-0.01%---------1.0270

829001287安信优势增长混合A估算图基金吧档案1.5299-0.79%1.5412-0.05%-0.74%1.5420
830001289银华汇利灵活配置混合A估算图基金吧档案1.3574-0.04%---------1.3580

831001290广发安泰混合估算图基金吧档案1.0890-0.10%---------1.0900

832001291大摩量化多策略股票估算图基金吧档案0.8669-0.70%0.8680-0.57%-0.13%0.8730
833001294新华战略新兴产业灵活配置混合估算图基金吧档案0.7228-1.12%0.7170-1.92%0.80%0.7310
834001295大成景源灵活配置混合A估算图基金吧档案1.1595-0.04%1.16000.00%-0.04%1.1600
835001296长城转型成长灵活配置混合估算图基金吧档案1.0572-0.40%1.06300.14%-0.54%1.0615
836001297平安大华智慧中国混合估算图基金吧档案0.5129-1.75%---------0.5220
837001298金鹰民族新兴混合估算图基金吧档案1.0033-0.47%1.0020-0.60%0.13%1.0080
838001299兴业添利债券估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040

839001300大成睿景灵活配置混合A估算图基金吧档案0.7459-0.28%0.74900.13%-0.41%0.7480
840001301大成睿景灵活配置混合C估算图基金吧档案0.7279-0.28%0.73000.00%-0.28%0.7300
841001302前海开源金银珠宝混合A估算图基金吧档案0.95740.25%0.95600.10%0.15%0.9550
842001303银华稳利灵活配置混合A估算图基金吧档案1.0486-0.89%---------1.0580
843001304建信鑫安回报灵活配置混合估算图基金吧档案1.0337-0.03%---------1.0340

844001305九泰天富改革混合估算图基金吧档案0.6791-1.00%0.6760-1.46%0.46%0.6860
845001306中欧永裕混合A估算图基金吧档案0.92800.00%---------0.9280
846001307中欧永裕混合C估算图基金吧档案0.9060-0.01%---------0.9060
847001309东方红睿逸定期开放混合估算图基金吧档案1.35420.01%------------

848001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.1731-0.64%1.1737-0.59%-0.05%1.1807
849001311华安新回报灵活配置混合估算图基金吧档案1.1347-0.12%---------1.1360
850001312华安新优选灵活配置混合A估算图基金吧档案1.0108-1.10%---------1.0220
851001313上投摩根智慧互联股票估算图基金吧档案0.7553-2.03%0.7550-2.08%0.05%0.7710
852001314易方达新益混合I估算图基金吧档案1.4047-0.23%---------1.4080

853001315易方达新益混合E估算图基金吧档案1.8726-0.23%---------1.8770

854001316安信稳健增值混合A估算图基金吧档案1.2105-0.33%1.21480.02%-0.35%1.2145
855001318东方新策略灵活配置混合A估算图基金吧档案1.0049-0.26%1.00830.08%-0.34%1.0075
856001319农银信息传媒股票估算图基金吧档案0.7248-1.47%---------0.7356
857001320工银丰盈回报灵活配置混合估算图基金吧档案1.1040-0.36%1.1030-0.45%0.09%1.1080
858001321兴业聚优灵活配置混合估算图基金吧档案0.9756-1.05%0.9840-0.20%-0.85%0.9860

859001322东吴新趋势估算图基金吧档案0.6336-2.98%0.6390-2.14%-0.84%0.6530
860001323东吴移动互联A估算图基金吧档案1.1175-1.37%1.1260-0.62%-0.75%1.1330
861001324华宝新价值混合估算图基金吧档案1.1216-0.12%1.12350.05%-0.17%1.1229
862001325鹏华弘和混合A估算图基金吧档案1.1217-0.10%1.1200-0.25%0.15%1.1228
863001326鹏华弘和混合C估算图基金吧档案1.1048-0.10%1.1031-0.25%0.15%1.1059
864001327鹏华弘华混合A估算图基金吧档案1.1129-0.08%1.1059-0.71%0.63%1.1138
865001328鹏华弘华混合C估算图基金吧档案0.9957-0.08%0.9895-0.70%0.62%0.9965
866001329鹏华弘实混合A估算图基金吧档案1.1272-0.06%1.12780.00%-0.06%1.1278
867001330鹏华弘实混合C估算图基金吧档案1.2001-0.06%1.20080.00%-0.06%1.2008
868001331鹏华弘信混合A估算图基金吧档案1.2009-0.19%1.1990-0.35%0.16%1.2032
869001332鹏华弘信混合C估算图基金吧档案1.0676-0.19%1.0659-0.35%0.16%1.0696
870001333大成景鹏灵活配置混合A估算图基金吧档案1.1822-0.32%1.18600.00%-0.32%1.1860
871001334南方利鑫A估算图基金吧档案1.1345-0.04%---------1.1350
872001335南方利众A估算图基金吧档案1.1618-0.10%---------1.1630
873001336鹏华弘益混合A估算图基金吧档案1.1185-0.27%1.1203-0.11%-0.16%1.1215
874001337鹏华弘益混合C估算图基金吧档案1.1029-0.27%1.1047-0.11%-0.16%1.1059
875001338安信稳健增值混合C估算图基金吧档案1.2279-0.33%1.23230.03%-0.36%1.2319
876001339兴银鼎新灵活配置混合估算图基金吧档案0.9948-0.72%0.9990-0.30%-0.42%1.0020
877001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8785-0.17%0.88000.00%-0.17%0.8800
878001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.8418-0.02%0.84300.12%-0.14%0.8420
879001342易方达新享混合A估算图基金吧档案1.5872-0.05%---------1.5880

880001343易方达新享混合C估算图基金吧档案1.1414-0.05%---------1.1420

881001344易方达沪深300医药ETF联接估算图基金吧档案1.27651.56%---------1.2569

882001345富国新收益灵活配置混合A估算图基金吧档案1.1365-0.04%1.13800.09%-0.13%1.1370

883001347富国新收益灵活配置混合C估算图基金吧档案1.1965-0.04%1.19800.08%-0.12%1.1970

884001348大摩新机遇混合估算图基金吧档案1.1818-0.44%1.1860-0.08%-0.36%1.1870
885001349富国改革动力混合估算图基金吧档案0.5644-1.34%0.5660-1.05%-0.29%0.5720
886001351诺安中证500ETF联接估算图基金吧档案0.8051-1.19%---------0.8148
887001352民生加银新战略混合估算图基金吧档案1.16420.02%1.16400.00%0.02%1.1640
888001355广发聚泰混合A估算图基金吧档案1.0176-0.04%---------1.0180
889001356广发聚泰混合C估算图基金吧档案1.0156-0.04%---------1.0160
890001357泓德泓富混合A估算图基金吧档案1.1591-0.50%1.1597-0.45%-0.05%1.1649
891001358宝盈祥泰混合估算图基金吧档案1.05110.01%1.05100.00%0.01%1.0510
892001359国联安添鑫灵活配置混合A估算图基金吧档案1.0406-0.78%1.0457-0.30%-0.48%1.0488
893001361景顺中证TMT150ETF联接估算图基金吧档案0.5672-1.86%---------0.5780
894001362景顺长城领先回报混合A估算图基金吧档案1.2542-0.38%---------1.2590
895001363长城久惠保本估算图基金吧档案1.03230.00%1.03230.00%0.00%1.0323
896001364大成景润灵活配置混合估算图基金吧档案0.9872-1.48%0.9770-2.50%1.02%1.0020
897001365大成正向回报灵活配置混合估算图基金吧档案0.8378-0.73%0.84400.00%-0.73%0.8440

898001366金鹰产业整合混合估算图基金吧档案0.7602-1.27%0.7630-0.91%-0.36%0.7700
899001367德邦新添利债券A估算图基金吧档案1.0328-0.08%1.0335-0.01%-0.07%1.0336
900001368兴业稳固收益一年理财债券估算图基金吧档案------------------

901001369兴业稳固收益两年理财债券估算图基金吧档案1.03520.02%------------

902001370中银新趋势混合估算图基金吧档案1.09540.13%1.09600.18%-0.05%1.0940
903001371富国沪港深价值混合估算图基金吧档案1.34970.05%1.36000.82%-0.77%1.3490
904001373易方达新丝路灵活配置混合估算图基金吧档案0.89860.18%---------0.8970
905001375金元顺安优质精选混合C估算图基金吧档案1.1175-0.31%1.1190-0.18%-0.13%1.1210
906001376泓德泓富混合C估算图基金吧档案1.1454-0.50%1.1460-0.44%-0.06%1.1511
907001377中融新产业灵活配置混合A估算图基金吧档案0.98100.00%0.9790-0.20%0.20%0.9810
908001378中融新产业灵活配置混合C估算图基金吧档案0.96400.00%0.9610-0.31%0.31%0.9640
909001379景顺长城领先回报混合C估算图基金吧档案1.4236-0.38%---------1.4290
910001380鹏华弘盛混合C估算图基金吧档案1.6410-0.04%1.6413-0.02%-0.02%1.6417

911001381鹏华弘泽混合C估算图基金吧档案1.1045-0.21%1.1066-0.02%-0.19%1.1068

912001382易方达国企改革混合估算图基金吧档案1.11770.25%---------1.1150

913001384东方新思路混合A估算图基金吧档案0.8226-0.63%0.82860.10%-0.73%0.8278
914001385东方新思路混合C估算图基金吧档案0.8132-0.63%0.81900.09%-0.72%0.8183
915001387中融新经济混合A估算图基金吧档案1.8573-0.36%1.8550-0.48%0.12%1.8640
916001388中融新经济混合C估算图基金吧档案1.1638-0.36%1.1630-0.43%0.07%1.1680
917001389中融鑫视野混合A估算图基金吧档案1.0909-0.32%1.0915-0.27%-0.05%1.0944
918001390中融鑫视野混合C估算图基金吧档案1.0417-0.32%1.0422-0.27%-0.05%1.0450
919001392国富金融地产混合A估算图基金吧档案1.0512-0.50%1.0547-0.17%-0.33%1.0565
920001393国富金融地产混合C估算图基金吧档案1.0441-0.50%1.0476-0.17%-0.33%1.0494
921001396建信互联网+产业升级股票估算图基金吧档案0.7019-1.14%---------0.7100
922001397建信精工制造指数增强估算图基金吧档案1.1392-0.90%---------1.1496
923001398华泰柏瑞健康生活混合估算图基金吧档案0.8189-1.69%0.8180-1.80%0.11%0.8330
924001399安信鑫安得利混合A估算图基金吧档案1.2016-0.20%1.2020-0.17%-0.03%1.2041
925001400安信鑫安得利混合C估算图基金吧档案1.1875-0.20%1.1879-0.17%-0.03%1.1899
926001402信诚新选混合A估算图基金吧档案1.0874-0.52%1.0910-0.18%-0.34%1.0930
927001403招商国企改革主题混合基金估算图基金吧档案0.9206-1.01%---------0.9300
928001404招商移动互联网产业股票基金估算图基金吧档案0.7985-0.69%---------0.8040
929001405东方红策略精选混合A估算图基金吧档案1.1187-0.07%---------1.1195

930001406东方红策略精选混合C估算图基金吧档案1.0758-0.07%---------1.0766

931001407景顺长城稳健回报混合C估算图基金吧档案1.1105-0.04%---------1.1110

932001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.1053-0.24%---------1.1079
933001409工银互联网加股票估算图基金吧档案0.3589-1.13%0.3580-1.38%0.25%0.3630
934001410信达澳银新能源产业股票估算图基金吧档案1.4840-1.33%1.4780-1.73%0.40%1.5040
935001411诺安创新驱动混合A估算图基金吧档案1.0265-0.15%---------1.0280

936001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.1422-0.14%1.1429-0.09%-0.05%1.1439
937001413中融鑫起点混合A估算图基金吧档案1.0222-0.30%1.0237-0.16%-0.14%1.0253
938001414中融鑫起点混合C估算图基金吧档案0.9880-0.30%0.9894-0.16%-0.14%0.9910
939001415信诚新锐混合A估算图基金吧档案0.9361-0.83%0.94400.00%-0.83%0.9440
940001416嘉实事件驱动股票估算图基金吧档案0.7788-1.17%0.7800-1.02%-0.15%0.7880
941001417汇添富医疗服务混合估算图基金吧档案1.17910.44%1.18701.11%-0.67%1.1740
942001418泰达宏利创益混合A估算图基金吧档案1.1226-0.03%1.12300.00%-0.03%1.1230
943001419泰达宏利新思路混合A估算图基金吧档案1.0637-0.41%1.0640-0.37%-0.04%1.0680
944001420南方大数据300A估算图基金吧档案1.0667-0.31%---------1.0700
945001421南方量化成长估算图基金吧档案1.1015-0.94%---------1.1120
946001422景顺长城安享回报混合A估算图基金吧档案1.0995-0.04%---------1.1000
947001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.04%---------1.0860
948001424博时新起点混合A估算图基金吧档案1.1771-0.35%---------1.1812
949001425博时新起点混合C估算图基金吧档案1.1627-0.35%---------1.1667
950001426南方大数据300C估算图基金吧档案1.0566-0.31%---------1.0599
951001427招商丰泽混合A估算图基金吧档案1.1730-0.51%---------1.1790

952001428工银瑞信灵活配置混合B估算图基金吧档案------------------

953001429博时新财富混合A估算图基金吧档案1.0975-0.04%---------1.0980

954001430中邮乐享收益灵活配置混合估算图基金吧档案1.1312-0.07%1.13200.00%-0.07%1.1320
955001431方正富邦优选灵活配置混合A估算图基金吧档案0.9739-0.11%0.9740-0.10%-0.01%0.9750
956001433易方达瑞景混合估算图基金吧档案1.1984-0.21%---------1.2010
957001437易方达瑞享混合I估算图基金吧档案1.3811-0.28%---------1.3850
958001438易方达瑞享混合E估算图基金吧档案1.1348-0.28%---------1.1380
959001441易方达瑞信混合I估算图基金吧档案0.9109-0.45%---------0.9150

960001442易方达瑞信混合E估算图基金吧档案0.9099-0.45%---------0.9140

961001443易方达瑞选灵活配置混合I估算图基金吧档案1.1113-0.15%---------1.1130

962001444易方达瑞选灵活配置混合E估算图基金吧档案1.0973-0.15%---------1.0990

963001445华安国企改革主题灵活配置混合估算图基金吧档案1.2932-1.58%---------1.3140
964001446招商丰泽混合C估算图基金吧档案1.1680-0.51%---------1.1740

965001447天弘惠利混合估算图基金吧档案1.1713-0.02%1.1706-0.08%0.06%1.1715

966001448华商双翼平衡混合估算图基金吧档案1.1608-0.28%1.1610-0.26%-0.02%1.1640
967001449华商双驱优选混合估算图基金吧档案1.0300-0.77%1.0310-0.67%-0.10%1.0380
968001450东方稳定增利债券A估算图基金吧档案1.0803-0.22%1.0826-0.01%-0.21%1.0827
969001451东方稳定增利债券C估算图基金吧档案1.0701-0.22%1.0724-0.01%-0.21%1.0725
970001453鹏华弘鑫混合A估算图基金吧档案1.0516-0.50%1.0516-0.50%0.00%1.0569
971001454鹏华弘鑫混合C估算图基金吧档案1.0403-0.50%1.0404-0.50%0.00%1.0456
972001455景顺长城中证500ETF联接估算图基金吧档案0.7865-1.19%---------0.7960
973001456华泰柏瑞制造2025混合A估算图基金吧档案1.0759-0.93%1.0720-1.29%0.36%1.0860
974001457华商新常态混合估算图基金吧档案0.7498-0.95%0.7450-1.59%0.64%0.7570
975001458广发中证全指主要消费联接A估算图基金吧档案1.36640.57%---------1.3586
976001459广发中证全指原材料联接A估算图基金吧档案1.0352-1.31%---------1.0489
977001460广发中证全指能源ETF联接A估算图基金吧档案0.8325-0.91%---------0.8401
978001463光大一带一路混合估算图基金吧档案0.8881-0.66%0.8800-1.57%0.91%0.8940
979001464光大鼎鑫混合A估算图基金吧档案1.02700.00%1.02800.10%-0.10%1.0270
980001466华富永鑫灵活配置混合A估算图基金吧档案1.0748-0.47%1.0766-0.30%-0.17%1.0798
981001467华富永鑫灵活配置混合C估算图基金吧档案1.0526-0.47%1.0544-0.29%-0.18%1.0575
982001468广发改革混合估算图基金吧档案0.6565-0.98%---------0.6630
983001469广发中证全指金融地产联接A估算图基金吧档案0.9603-0.40%---------0.9641
984001470融通通鑫灵活配置混合估算图基金吧档案1.0465-0.05%1.04700.00%-0.05%1.0470
985001471融通新能源灵活配置混合估算图基金吧档案1.22180.81%1.22100.74%0.07%1.2120
986001473建信大安全战略精选股票估算图基金吧档案1.3521-0.38%---------1.3573
987001474兴银丰盈灵活配置估算图基金吧档案1.2573-0.30%1.2590-0.16%-0.14%1.2610
988001475易方达国防军工混合估算图基金吧档案0.8265-0.54%---------0.8310
989001476中银智能制造股票估算图基金吧档案0.6868-1.89%0.6850-2.14%0.25%0.7000
990001479中邮风格轮动灵活配置混合估算图基金吧档案1.0347-0.89%1.0370-0.67%-0.22%1.0440
991001480财通成长优选混合估算图基金吧档案0.8525-0.99%0.8570-0.46%-0.53%0.8610
992001481华宝标普油气上游股票美元估算图基金吧档案0.1051-0.29%---------0.1040

993001482上投摩根新兴服务股票估算图基金吧档案1.0781-1.18%1.0790-1.10%-0.08%1.0910
994001484天弘新价值混合估算图基金吧档案1.1238-0.95%1.1239-0.94%-0.01%1.1346
995001485华安添颐混合估算图基金吧档案1.0955-0.04%---------1.0960

996001487宝盈优势产业混合估算图基金吧档案1.1135-0.05%1.11500.09%-0.14%1.1140
997001488万家瑞丰灵活配置混合A估算图基金吧档案1.1116-0.86%1.1199-0.12%-0.74%1.1212
998001489万家瑞丰灵活配置混合C估算图基金吧档案1.0754-0.80%1.0828-0.12%-0.68%1.0841
999001490汇添富国企创新股票估算图基金吧档案1.0713-1.36%1.0750-1.01%-0.35%1.0860
1000001494信诚新鑫混合A估算图基金吧档案1.5334-0.04%1.53400.00%-0.04%1.5340
1001001495东方新价值混合A估算图基金吧档案1.1998-0.08%1.2000-0.07%-0.01%1.2008
1002001496工银聚焦30股票估算图基金吧档案0.7011-0.84%0.7030-0.57%-0.27%0.7070
1003001498建信鑫荣回报灵活配置混合估算图基金吧档案1.26500.00%---------1.2650

1004001499国投瑞银新增长混合估算图基金吧档案1.1697-0.11%1.17110.01%-0.12%1.1710
1005001500泓德远见回报混合估算图基金吧档案1.3025-0.04%1.30400.08%-0.12%1.3030
1006001503南方利鑫C估算图基金吧档案1.1335-0.04%---------1.1340

1007001504南方利淘C估算图基金吧档案1.1425-0.04%---------1.1430

1008001505南方利众C估算图基金吧档案1.1618-0.10%---------1.1630

1009001506景顺长城泰和回报混合A估算图基金吧档案1.1205-0.05%---------1.1210

1010001507景顺长城泰和回报混合C估算图基金吧档案1.1135-0.05%---------1.1140

1011001508富国新动力灵活配置混合A估算图基金吧档案1.59990.56%1.60801.07%-0.51%1.5910
1012001510富国新动力灵活配置混合C估算图基金吧档案1.58610.58%1.59401.08%-0.50%1.5770
1013001511兴全新视野定开混合估算图基金吧档案1.2005-0.12%---------1.2020

1014001512易方达中债3-5年期国债指数估算图基金吧档案1.09720.02%---------1.0970

1015001513易方达信息产业混合估算图基金吧档案1.2049-0.83%---------1.2150
1016001515平安大华新鑫先锋C估算图基金吧档案1.0739-1.66%---------1.0920

1017001517大成景裕灵活配置混合A估算图基金吧档案1.0576-0.04%1.05900.09%-0.13%1.0580
1018001518万家瑞兴估算图基金吧档案1.4053-0.44%1.4097-0.13%-0.31%1.4115
1019001520国投瑞银研究精选股票估算图基金吧档案0.9441-1.45%0.9450-1.36%-0.09%0.9580
1020001521国寿安保成长优选股票估算图基金吧档案1.1521-1.19%1.1500-1.37%0.18%1.1660
1021001522博时新策略灵活配置混合A估算图基金吧档案1.1156-0.04%---------1.1161
1022001523博时新策略灵活配置混合C估算图基金吧档案------------------
1023001524华泰柏瑞精选回报混合估算图基金吧档案1.0703-0.39%1.0716-0.27%-0.12%1.0745
1024001528诺安先进制造股票估算图基金吧档案1.5105-0.49%---------1.5180
1025001530万家瑞富灵活配置混合估算图基金吧档案0.9832-0.09%0.9816-0.24%0.15%0.9840

1026001531招商安益保本混合估算图基金吧档案1.1225-0.05%---------1.1230
1027001532华安文体健康混合估算图基金吧档案1.1340-0.88%---------1.1440
1028001533华泰柏瑞爱利混合估算图基金吧档案1.1074-0.23%1.11020.03%-0.26%1.1099
1029001534华宝万物互联混合估算图基金吧档案0.8443-1.02%0.8430-1.17%0.15%0.8530
1030001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.0446-0.32%---------1.0480
1031001536南方君选估算图基金吧档案1.1446-0.90%---------1.1550
1032001537中加改革红利混合估算图基金吧档案0.9640-1.51%0.9589-2.02%0.51%0.9787
1033001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.0748-0.67%1.0720-0.92%0.25%1.0820
1034001539嘉实中证金融地产ETF联接估算图基金吧档案1.1557-0.35%1.1574-0.21%-0.14%1.1598
1035001540浙商汇金转型驱动估算图基金吧档案0.7503-0.76%0.7510-0.66%-0.10%0.7560
1036001541汇添富民营新动力股票估算图基金吧档案0.9660-1.83%0.9630-2.13%0.30%0.9840
1037001542国泰互联网+股票估算图基金吧档案1.82410.17%---------1.8210
1038001543宝盈新锐混合估算图基金吧档案1.29400.00%1.29900.39%-0.39%1.2940
1039001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00240.02%------------

1040001546博时裕盈3个月定开债估算图基金吧档案1.00560.02%------------

1041001547兴业聚惠灵活配置混合A估算图基金吧档案1.2300-0.32%1.23500.08%-0.40%1.2340

1042001548天弘上证50指数A估算图基金吧档案1.0333-0.16%1.0347-0.02%-0.14%1.0349
1043001549天弘上证50指数C估算图基金吧档案1.0250-0.16%1.0265-0.01%-0.15%1.0266
1044001550天弘中证医药100A估算图基金吧档案0.89140.11%0.89170.13%-0.02%0.8905
1045001551天弘中证医药100C估算图基金吧档案0.88520.11%0.88550.14%-0.03%0.8843
1046001552天弘中证证券保险A估算图基金吧档案0.7353-0.71%0.7354-0.70%-0.01%0.7406
1047001553天弘中证证券保险C估算图基金吧档案0.7299-0.71%0.7299-0.71%0.00%0.7351
1048001554天弘中证全指运输A估算图基金吧档案0.6292-0.32%0.6293-0.30%-0.02%0.6312
1049001555天弘中证全指运输C估算图基金吧档案0.6245-0.32%0.6247-0.29%-0.03%0.6265
1050001556天弘量化驱动股票A估算图基金吧档案0.8579-0.78%0.8548-1.14%0.36%0.8647
1051001557天弘量化驱动股票C估算图基金吧档案0.8506-0.78%0.8475-1.14%0.36%0.8573
1052001558天弘医疗健康混合A估算图基金吧档案0.98970.00%0.99590.63%-0.63%0.9897
1053001559天弘医疗健康混合C估算图基金吧档案0.98180.00%0.98800.63%-0.63%0.9818
1054001560天弘中证移动互联网A估算图基金吧档案0.5907-1.49%0.5912-1.40%-0.09%0.5996
1055001561天弘中证移动互联网C估算图基金吧档案0.5858-1.49%0.5863-1.41%-0.08%0.5947
1056001562易方达瑞和灵活配置混合估算图基金吧档案0.9681-0.20%---------0.9700

1057001563华富健康文娱灵活配置混合估算图基金吧档案1.06760.15%1.07200.56%-0.41%1.0660
1058001564东方红京东大数据混合估算图基金吧档案1.4790-0.61%---------1.4880
1059001565永赢量化混合发起式估算图基金吧档案0.78130.02%0.78160.05%-0.03%0.7812
1060001566南方利达A估算图基金吧档案1.0939-0.10%---------1.0950
1061001567南方利达C估算图基金吧档案1.0939-0.10%---------1.0950

1062001569泰信国策驱动灵活配置混合估算图基金吧档案0.7190-1.37%0.7130-2.19%0.82%0.7290
1063001570南方利安A估算图基金吧档案1.0575-0.14%---------1.0590
1064001571嘉合磐石A估算图基金吧档案1.0655-0.04%1.06600.00%-0.04%1.0660
1065001572嘉合磐石C估算图基金吧档案1.0576-0.04%1.05800.00%-0.04%1.0580
1066001573南方互联网+灵活配置混合估算图基金吧档案1.0530-1.68%---------1.0710
1067001574中海混改红利混合估算图基金吧档案0.9420-0.53%0.9280-2.01%1.48%0.9470
1068001575兴银稳健债券估算图基金吧档案1.03860.02%1.03870.03%-0.01%1.0384
1069001576国泰智能装备股票估算图基金吧档案1.1730-0.26%---------1.1760
1070001577嘉实低价策略股票估算图基金吧档案1.0911-0.27%1.09400.00%-0.27%1.0940
1071001578博时裕瑞纯债债券估算图基金吧档案1.03350.01%---------1.0334
1072001579国泰大农业股票估算图基金吧档案1.1161-0.96%---------1.1270
1073001580南方利安C估算图基金吧档案1.0575-0.14%---------1.0590

1074001581华安沪港深通精选灵活配置混合估算图基金吧档案1.3763-0.41%---------1.3820
1075001582大成景辉灵活配置混合A估算图基金吧档案1.0634-0.06%1.06400.00%-0.06%1.0640
1076001583安信新常态股票估算图基金吧档案1.2856-0.88%1.2900-0.54%-0.34%1.2970
1077001584国投瑞银新活力定开混合A估算图基金吧档案1.1000-0.15%1.1020---------

1078001585国投瑞银新活力定开混合C估算图基金吧档案1.08940.00%1.0898---------

1079001586天弘中证100指数A估算图基金吧档案1.0542-0.09%1.05540.02%-0.11%1.0552
1080001587天弘中证100指数C估算图基金吧档案1.0462-0.09%1.04730.01%-0.10%1.0472
1081001588天弘中证800指数A估算图基金吧档案0.8927-0.51%0.8938-0.39%-0.12%0.8973
1082001589天弘中证800指数C估算图基金吧档案0.8863-0.51%0.8874-0.38%-0.13%0.8908
1083001590天弘中证环保产业A估算图基金吧档案0.7195-1.33%0.7197-1.30%-0.03%0.7292
1084001591天弘中证环保产业C估算图基金吧档案0.7138-1.33%0.7140-1.31%-0.02%0.7235
1085001592天弘创业板A估算图基金吧档案0.7055-1.75%0.7065-1.62%-0.13%0.7181
1086001593天弘创业板C估算图基金吧档案0.6988-1.75%0.6997-1.62%-0.13%0.7112
1087001594天弘中证银行指数A估算图基金吧档案1.0656-0.27%1.06920.07%-0.34%1.0685
1088001595天弘中证银行指数C估算图基金吧档案1.0574-0.27%1.06100.07%-0.34%1.0603
1089001596信诚新泽A估算图基金吧档案1.1190-0.26%1.12400.18%-0.44%1.1220
1090001597招商丰融混合A估算图基金吧档案1.2756-0.58%---------1.2830
1091001598招商丰融混合C估算图基金吧档案1.2468-0.58%---------1.2540
1092001599天弘中证高端装备制造A估算图基金吧档案0.8257-1.29%0.8259-1.27%-0.02%0.8365
1093001600天弘中证高端装备制造C估算图基金吧档案0.8191-1.29%0.8193-1.27%-0.02%0.8298
1094001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9745-0.45%0.9719-0.72%0.27%0.9789

1095001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9687-0.45%0.9661-0.72%0.27%0.9731

1096001603易方达安盈回报混合估算图基金吧档案1.2229-0.49%---------1.2290
1097001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.0138-0.70%1.02100.00%-0.70%1.0210
1098001605国富沪港深成长精选股票估算图基金吧档案1.2107-0.44%1.2080-0.66%0.22%1.2160
1099001606农银工业4.0混合估算图基金吧档案1.2625-0.88%---------1.2738
1100001607英大策略优选A估算图基金吧档案1.2071-0.53%1.2119-0.14%-0.39%1.2136
1101001608英大策略优选C估算图基金吧档案1.0412-0.53%1.0453-0.14%-0.39%1.0468
1102001609平安大华鑫享混合A估算图基金吧档案1.1668-0.44%---------1.1720

1103001610平安大华鑫享混合C估算图基金吧档案1.1718-0.44%---------1.1770

1104001611天弘中证休闲娱乐指数A估算图基金吧档案0.5157-0.80%0.5159-0.75%-0.05%0.5198
1105001612天弘中证休闲娱乐指数C估算图基金吧档案0.5120-0.80%0.5122-0.76%-0.04%0.5161
1106001613长城久祥保本估算图基金吧档案1.0436-0.04%1.04420.02%-0.06%1.0440
1107001614东方区域发展混合估算图基金吧档案0.7624-0.40%0.7636-0.24%-0.16%0.7654
1108001615中欧睿尚定期开放混合估算图基金吧档案1.0707-0.02%------------

1109001616嘉实环保低碳股票估算图基金吧档案1.3830-1.64%1.3730-2.35%0.71%1.4060
1110001617天弘中证电子指数A估算图基金吧档案0.9346-2.01%0.9357-1.90%-0.11%0.9538
1111001618天弘中证电子指数C估算图基金吧档案0.9274-2.01%0.9285-1.90%-0.11%0.9465
1112001620嘉实新机遇混合发起式估算图基金吧档案1.1262-0.60%1.1290-0.35%-0.25%1.1330

1113001622新华鑫锐混合估算图基金吧档案1.1949-0.92%1.1952-0.90%-0.02%1.2060

1114001623兴业国企改革混合估算图基金吧档案1.2705-0.36%1.2730-0.16%-0.20%1.2750
1115001626国泰央企改革股票估算图基金吧档案1.2438-0.74%---------1.2530
1116001628招商体育文化休闲股票估算图基金吧档案0.8832-0.76%---------0.8900
1117001629天弘中证计算机指数A估算图基金吧档案0.7032-2.70%0.7033-2.68%-0.02%0.7227
1118001630天弘中证计算机指数C估算图基金吧档案0.6984-2.70%0.6985-2.69%-0.01%0.7178
1119001631天弘中证食品饮料指数A估算图基金吧档案1.51580.67%1.51610.70%-0.03%1.5056
1120001632天弘中证食品饮料指数C估算图基金吧档案1.50560.67%1.50590.70%-0.03%1.4955
1121001633万家瑞祥混合A估算图基金吧档案0.9742-0.16%0.9729-0.30%0.14%0.9758

1122001634万家瑞祥混合C估算图基金吧档案0.9694-0.16%0.9680-0.31%0.15%0.9710

1123001635万家瑞益灵活配置混合A估算图基金吧档案1.2277-0.11%1.2286-0.04%-0.07%1.2291
1124001636万家瑞益灵活配置混合C估算图基金吧档案1.2029-0.11%1.2038-0.03%-0.08%1.2042
1125001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.0560-0.84%1.0530-1.13%0.29%1.0650
1126001638前海开源优势蓝筹股票C估算图基金吧档案1.32440.18%1.32700.38%-0.20%1.3220
1127001639嘉实新常态混合A估算图基金吧档案1.0745-0.04%1.0740-0.09%0.05%1.0750

1128001640嘉实新常态混合C估算图基金吧档案1.0675-0.04%1.0670-0.09%0.05%1.0680

1129001641富国绝对收益多策略混合估算图基金吧档案1.06920.02%1.07300.37%-0.35%1.0690

1130001643汇丰晋信智造先锋股票A估算图基金吧档案0.9629-0.93%---------0.9719
1131001644汇丰晋信智造先锋股票C估算图基金吧档案0.9507-0.93%---------0.9596
1132001645国泰大健康股票估算图基金吧档案1.7692-0.50%---------1.7780
1133001648工银新价值灵活配置混合估算图基金吧档案0.9457-0.76%0.9460-0.73%-0.03%0.9530
1134001649工银工业4.0股票估算图基金吧档案0.9636-1.17%0.9630-1.23%0.06%0.9750
1135001650工银丰收回报灵活配置混合A估算图基金吧档案1.1002-0.08%1.10100.00%-0.08%1.1010

1136001651工银新蓝筹股票估算图基金吧档案1.3599-0.45%1.3640-0.15%-0.30%1.3660
1137001654国联安添鑫灵活配置混合C估算图基金吧档案1.0118-0.78%1.0167-0.29%-0.49%1.0197
1138001656农银中国优势灵活配置混合估算图基金吧档案1.0714-0.99%---------1.0821
1139001657长安鑫富领先混合估算图基金吧档案1.5024-0.64%1.5060-0.40%-0.24%1.5120
1140001659富安达新动力混合估算图基金吧档案1.2954-0.30%1.2965-0.22%-0.08%1.2993
1141001660富安达行业轮动混合估算图基金吧档案------1.00000.00%---1.0000
1142001661博时信用债纯债债券C估算图基金吧档案1.01620.02%---------1.0160

1143001662创金沪港深精选混合估算图基金吧档案1.0224-0.54%1.0210-0.68%0.14%1.0280
1144001663中银互联网+股票估算图基金吧档案0.9661-1.02%0.9750-0.10%-0.92%0.9760
1145001664平安大华鑫安混合A估算图基金吧档案1.1232-0.51%---------1.1290
1146001665平安大华鑫安混合C估算图基金吧档案1.1132-0.51%---------1.1190
1147001667南方转型混合估算图基金吧档案0.8312-0.93%---------0.8390
1148001668汇添富全球互联混合估算图基金吧档案1.5258-0.15%---------1.5100

1149001670长城新策略混合A估算图基金吧档案1.0633-0.04%1.06390.01%-0.05%1.0638
1150001671长城新策略混合C估算图基金吧档案1.2623-0.04%1.26300.02%-0.06%1.2628
1151001672国寿安保智慧生活股票估算图基金吧档案1.1294-0.93%1.1280-1.05%0.12%1.1400
1152001673红塔红土优质成长A估算图基金吧档案1.0677-0.32%1.07320.19%-0.51%1.0712
1153001674红塔红土优质成长C估算图基金吧档案1.0614-0.32%1.06680.19%-0.51%1.0648
1154001675江信同福A估算图基金吧档案0.9882-0.29%0.9830-0.82%0.53%0.9911
1155001676江信同福C估算图基金吧档案0.9754-0.29%0.9702-0.82%0.53%0.9782
1156001677中银战略新兴产业股票估算图基金吧档案1.2710-0.39%1.2720-0.31%-0.08%1.2760
1157001679前海开源中国稀缺资产混合A估算图基金吧档案0.8233-0.21%0.82500.00%-0.21%0.8250
1158001680九泰久利灵活配置混合估算图基金吧档案0.9289-0.65%0.9290-0.64%-0.01%0.9350

1159001681新华积极价值灵活配置混合估算图基金吧档案1.0518-0.40%1.05700.09%-0.49%1.0560
1160001682新华鑫回报混合估算图基金吧档案1.0017-0.52%1.0040-0.30%-0.22%1.0070
1161001683华夏新经济混合估算图基金吧档案1.0737-0.67%1.0770-0.37%-0.30%1.0810

1162001685汇添富沪港深新价值股票估算图基金吧档案1.29830.10%1.30100.31%-0.21%1.2970
1163001686安信新动力混合A估算图基金吧档案1.0553-0.09%1.0548-0.13%0.04%1.0562
1164001687安信新动力混合C估算图基金吧档案1.0523-0.09%1.0517-0.14%0.05%1.0532
1165001688嘉实新起点混合A估算图基金吧档案1.1006-0.12%1.0990-0.27%0.15%1.1020

1166001691南方香港成长(QDII)估算图基金吧档案1.0505-0.52%------------
1167001692南方国策动力估算图基金吧档案1.0621-0.46%---------1.0670
1168001694华安沪港深外延增长混合估算图基金吧档案1.5685-1.17%---------1.5870
1169001695泓德泓业混合估算图基金吧档案1.1226-0.57%1.1250-0.35%-0.22%1.1290
1170001696南方智造股票估算图基金吧档案1.0148-0.61%---------1.0210
1171001701中融产业升级混合估算图基金吧档案1.1172-1.31%1.1240-0.71%-0.60%1.1320
1172001702东方创新科技混合估算图基金吧档案0.8961-1.27%0.8890-2.05%0.78%0.9076
1173001703银华沪港深增长股票估算图基金吧档案1.40780.13%---------1.4060
1174001704国投瑞银进宝灵活配置混合估算图基金吧档案1.0373-1.90%1.0372-1.90%0.00%1.0573
1175001705泓德战略转型股票估算图基金吧档案1.0343-0.74%1.0360-0.58%-0.16%1.0420
1176001706诺安积极回报混合估算图基金吧档案1.0376-0.04%---------1.0380
1177001707诺安高端制造股票估算图基金吧档案0.9264-1.13%---------0.9370
1178001708东兴改革精选混合估算图基金吧档案0.9932-0.78%0.9980-0.30%-0.48%1.0010
1179001709华富物联世界灵活配置混合估算图基金吧档案1.0369-0.78%1.0410-0.38%-0.40%1.0450
1180001710安信新趋势混合A估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1181001711安信新趋势混合C估算图基金吧档案1.02530.02%1.02600.10%-0.08%1.0250
1182001712东方红优势精选混合估算图基金吧档案1.4302-0.61%---------1.4390
1183001713华润元大中创100ETF联接估算图基金吧档案0.9690-1.33%0.9720-1.02%-0.31%0.9820
1184001714工银文体产业股票估算图基金吧档案1.5006-0.49%1.51400.40%-0.89%1.5080
1185001715工银新焦点混合A估算图基金吧档案1.0587-0.22%1.06200.09%-0.31%1.0610
1186001716工银新趋势灵活配置混合A估算图基金吧档案1.1893-0.72%1.1950-0.25%-0.47%1.1980

1187001717工银前沿医疗股票估算图基金吧档案1.72050.38%1.72700.76%-0.38%1.7140
1188001718工银物流产业股票估算图基金吧档案1.2929-0.93%1.2990-0.46%-0.47%1.3050
1189001719工银国家战略股票估算图基金吧档案0.9829-0.82%0.9880-0.30%-0.52%0.9910
1190001720工银新增利混合估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1191001721工银新增益混合估算图基金吧档案1.0541-0.18%1.0540-0.19%0.01%1.0560
1192001722工银银和利混合估算图基金吧档案1.0996-0.22%1.1000-0.18%-0.04%1.1020
1193001723华商新动力灵活配置混合估算图基金吧档案0.7256-1.14%0.7230-1.50%0.36%0.7340
1194001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0464-0.06%1.04800.10%-0.16%1.0470

1195001725汇添富高端制造股票估算图基金吧档案1.3537-0.25%1.3520-0.37%0.12%1.3570
1196001726汇添富新兴消费股票估算图基金吧档案1.0975-2.45%1.0950-2.67%0.22%1.1250
1197001727申万菱信安鑫回报混合C估算图基金吧档案1.11380.07%1.11400.09%-0.02%1.1130

1198001728银华战略新兴定开混合估算图基金吧档案1.1312-0.60%---------1.1380
1199001729银华逆向投资定开混合估算图基金吧档案1.0156-0.24%---------1.0180
1200001730兴银大健康估算图基金吧档案0.9322-1.14%0.9320-1.17%0.03%0.9430
1201001731广发百发大数据价值混合A估算图基金吧档案0.9678-0.84%---------0.9760

1202001732广发百发大数据价值混合E估算图基金吧档案0.9797-0.84%---------0.9880

1203001733泰达宏利量化股票估算图基金吧档案1.0659-1.03%1.0660-1.02%-0.01%1.0770
1204001734广发百发大数据成长混合A估算图基金吧档案0.9580-0.41%---------0.9620
1205001735广发百发大数据成长混合E估算图基金吧档案0.9591-0.41%---------0.9630
1206001736圆信永丰优加生活估算图基金吧档案1.4983-0.58%1.4990-0.53%-0.05%1.5070
1207001738大摩新趋势混合估算图基金吧档案0.9151-0.54%0.9178-0.24%-0.30%0.9200
1208001739中融融安二号保本估算图基金吧档案0.98000.00%0.9790-0.10%0.10%0.9800
1209001740光大中国制造2025混合估算图基金吧档案1.2972-0.37%1.2920-0.77%0.40%1.3020
1210001741广发百发大数据精选混合A估算图基金吧档案0.9780-0.31%---------0.9810

1211001742广发百发大数据精选混合E估算图基金吧档案0.9786-0.25%---------0.9810

1212001743诺安优选回报混合估算图基金吧档案1.0346-0.04%---------1.0350
1213001744诺安进取回报混合估算图基金吧档案1.0241-0.57%---------1.0300
1214001745易方达瑞富灵活配置混合I估算图基金吧档案1.0408-0.02%---------1.0410

1215001746易方达瑞富灵活配置混合E估算图基金吧档案1.0388-0.02%---------1.0390

1216001747易方达瑞祺灵活配置混合I估算图基金吧档案1.0038-0.12%---------1.0050

1217001748易方达瑞祺灵活配置混合E估算图基金吧档案1.0027-0.13%---------1.0040

1218001749招商中国机遇股票估算图基金吧档案0.9968-0.22%---------0.9990

1219001750景顺长城景瑞收益定开债估算图基金吧档案0.96310.01%---------0.9630

1220001751华商信用增强债券A估算图基金吧档案0.8745-0.05%0.87500.00%-0.05%0.8750
1221001752华商信用增强债券C估算图基金吧档案0.8655-0.05%0.8650-0.12%0.07%0.8660
1222001753红土创新新兴产业混合估算图基金吧档案0.8845-1.28%0.8800-1.79%0.51%0.8960
1223001754永赢量化灵活配置混合发起式估算图基金吧档案1.0363-0.88%1.0368-0.83%-0.05%1.0455
1224001755嘉实新思路混合估算图基金吧档案1.05720.02%1.0560-0.09%0.11%1.0570

1225001756嘉实策略优选混合估算图基金吧档案1.0447-0.03%1.04500.00%-0.03%1.0450

1226001757嘉实主题增强混合估算图基金吧档案1.0957-0.03%1.09600.00%-0.03%1.0960

1227001758嘉实研究增强混合估算图基金吧档案1.0741-1.09%1.0680-1.66%0.57%1.0860
1228001759嘉实成长增强混合估算图基金吧档案1.1841-1.00%1.1830-1.09%0.09%1.1960
1229001760嘉实创新成长混合估算图基金吧档案1.0325-1.76%1.0370-1.33%-0.43%1.0510

1230001761广发安宏回报混合A估算图基金吧档案1.2775-0.04%---------1.2780

1231001762广发安宏回报混合C估算图基金吧档案1.2455-0.04%---------1.2460

1232001763广发多策略混合估算图基金吧档案0.9624-0.37%---------0.9660
1233001764广发沪港深新机遇股票估算图基金吧档案1.1162-0.69%---------1.1240
1234001765前海开源嘉鑫混合A估算图基金吧档案1.1537-0.80%1.16300.00%-0.80%1.1630
1235001766上投摩根医疗健康股票估算图基金吧档案1.08070.25%1.09001.11%-0.86%1.0780
1236001769易方达瑞惠混合发起式估算图基金吧档案1.3059-0.24%---------1.3090

1237001770前海开源嘉鑫混合C估算图基金吧档案1.1498-0.71%1.15800.00%-0.71%1.1580
1238001771南方量化混合估算图基金吧档案0.9788-0.23%---------0.9810
1239001772南方消费活力估算图基金吧档案1.2902-0.30%---------1.2940

1240001773招商丰庆混合A估算图基金吧档案1.3535-0.11%---------1.3550

1241001774招商丰庆混合C估算图基金吧档案------------------

1242001775鹏华弘泰C估算图基金吧档案1.0885-0.53%1.0939-0.04%-0.49%1.0943
1243001776中欧兴利债券估算图基金吧档案1.02040.02%---------1.0202

1244001777德邦多元回报灵活配置混合A估算图基金吧档案1.0316-0.82%1.0337-0.62%-0.20%1.0402
1245001778德邦多元回报灵活配置混合C估算图基金吧档案0.9675-0.82%0.9697-0.59%-0.23%0.9755
1246001779中融稳健添利债券估算图基金吧档案0.9108-0.13%0.9110-0.11%-0.02%0.9120
1247001780诺安改革趋势灵活配置混合估算图基金吧档案0.9782-0.89%---------0.9870
1248001781建信现代服务业股票估算图基金吧档案1.1377-0.89%---------1.1480
1249001782九泰久益混合A估算图基金吧档案1.0169-0.60%1.0210-0.20%-0.40%1.0230

1250001785民生加银岁岁增利债券D估算图基金吧档案------------------

1251001786国泰信益灵活配置混合估算图基金吧档案1.27870.18%---------1.2764
1252001789国泰量化收益灵活配置混合估算图基金吧档案1.0191-0.86%---------1.0280

1253001790国泰智能汽车股票估算图基金吧档案1.0005-1.04%---------1.0110
1254001791大成绝对收益策略混合A估算图基金吧档案0.95520.02%0.95700.21%-0.19%0.9550
1255001792大成绝对收益策略混合C估算图基金吧档案0.93120.02%0.93300.21%-0.19%0.9310
1256001794兴银朝阳债券估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290
1257001795上投摩根文体休闲灵活配置混合估算图基金吧档案1.0492-1.67%1.0430-2.25%0.58%1.0670
1258001796汇添富安鑫智选混合A估算图基金吧档案1.12800.00%1.12900.09%-0.09%1.1280

1259001797华融新利灵活配置混合估算图基金吧档案1.0147-1.20%1.0160-1.07%-0.13%1.0270
1260001798泰康新回报灵活配置混合A估算图基金吧档案1.0817-0.16%---------1.0834
1261001799泰康新回报灵活配置混合C估算图基金吧档案1.0874-0.16%---------1.0891

1262001800华安新乐享保本混合估算图基金吧档案1.1025-0.05%---------1.1030
1263001801汇添富达欣混合A估算图基金吧档案1.0930-0.09%1.0920-0.18%0.09%1.0940
1264001802易方达瑞财混合I估算图基金吧档案1.06310.01%---------1.0630

1265001803易方达瑞财混合E估算图基金吧档案1.05810.01%---------1.0580

1266001806易方达瑞智灵活配置混合I估算图基金吧档案1.01320.12%---------1.0120

1267001807易方达瑞智灵活配置混合E估算图基金吧档案1.01120.12%---------1.0100

1268001808银华互联网主题灵活配置混合估算图基金吧档案0.8154-1.52%---------0.8280
1269001809中信建投智信物联网A估算图基金吧档案1.0094-1.73%1.0001-2.64%0.91%1.0272
1270001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4851-0.13%---------1.4870
1271001811中欧明睿新常态混合A估算图基金吧档案1.2430-1.03%---------1.2560
1272001815华泰柏瑞激励动力混合A估算图基金吧档案1.52600.06%1.53900.92%-0.86%1.5250
1273001816汇添富新睿精选混合A估算图基金吧档案1.0950-0.09%1.0950-0.09%0.00%1.0960
1274001817易方达瑞兴灵活配置混合I估算图基金吧档案1.01560.16%---------1.0140

1275001818易方达瑞兴灵活配置混合E估算图基金吧档案1.01360.16%---------1.0120

1276001819兴全稳益定开债发起式估算图基金吧档案1.05620.02%---------1.0560

1277001822华商智能生活灵活配置混合估算图基金吧档案0.9385-0.05%0.9380-0.11%0.06%0.9390
1278001823光大鼎鑫混合C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1279001824博时沪港深成长企业估算图基金吧档案1.1233-0.42%---------1.1280
1280001825建信中国制造2025估算图基金吧档案1.0143-0.02%---------1.0146
1281001827富国研究优选沪港深混合估算图基金吧档案1.2369-0.89%1.2400-0.64%-0.25%1.2480
1282001829北信瑞丰中国智造估算图基金吧档案0.8691-0.90%0.8760-0.11%-0.79%0.8770
1283001830融通跨界成长灵活配置混合估算图基金吧档案1.2401-0.08%1.2400-0.08%0.00%1.2410
1284001832易方达瑞恒灵活配置混合估算图基金吧档案0.97720.12%---------0.9760

1285001834长盛战略新兴产业混合C估算图基金吧档案0.9996-0.04%1.00000.00%-0.04%1.0000

1286001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0088-0.02%---------1.0090

1287001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0078-0.02%---------1.0080

1288001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.4196-0.65%1.4230-0.42%-0.23%1.4290
1289001838国投瑞银国家安全混合估算图基金吧档案0.76520.68%0.76500.66%0.02%0.7600
1290001839九泰久兴灵活配置混合估算图基金吧档案1.0067-0.72%1.0010-1.28%0.56%1.0140

1291001844九泰久益混合C估算图基金吧档案1.0129-0.60%1.0170-0.20%-0.40%1.0190

1292001845国寿安保稳恒混合A估算图基金吧档案1.0775-0.04%1.0770-0.09%0.05%1.0780
1293001846国寿安保稳健回报混合A估算图基金吧档案1.1035-0.04%1.10400.00%-0.04%1.1040

1294001847国寿安保尊盈一年债券A估算图基金吧档案1.0449-0.01%------------

1295001848国寿安保尊盈一年债券C估算图基金吧档案1.0339-0.01%------------

1296001849前海开源强势共识100强股票估算图基金吧档案0.9565-0.58%0.9600-0.21%-0.37%0.9620
1297001850国泰安益灵活配置混合A估算图基金吧档案1.14120.03%---------1.1408

1298001851中融强国制造混合估算图基金吧档案1.0076-0.04%1.0070-0.10%0.06%1.0080
1299001852融通中国风1号灵活配置混合估算图基金吧档案1.2148-0.59%1.22800.49%-1.08%1.2220
1300001854景顺长城景颐增利债券A估算图基金吧档案1.02920.02%---------1.0290

1301001855景顺长城景颐增利债券C估算图基金吧档案1.02620.02%---------1.0260

1302001856易方达环保主题混合估算图基金吧档案1.0546-0.79%---------1.0630

1303001857易方达现代服务业混合估算图基金吧档案0.9893-0.17%---------0.9910

1304001858建信鑫利灵活配置混合估算图基金吧档案0.9766-0.33%---------0.9799
1305001859大摩增值18个月开放债券A估算图基金吧档案1.09430.03%------------

1306001860大摩增值18个月开放债券C估算图基金吧档案1.08430.03%------------

1307001861富安达健康人生混合估算图基金吧档案1.25400.01%1.26280.71%-0.70%1.2539
1308001862东方红收益增强债券A估算图基金吧档案1.0284-0.44%---------1.0330
1309001863东方红收益增强债券C估算图基金吧档案1.0185-0.44%---------1.0230
1310001864中海魅力长三角混合估算图基金吧档案1.1818-0.77%1.1730-1.51%0.74%1.1910
1311001865前海开源事件驱动混合C估算图基金吧档案1.2272-0.55%1.2270-0.57%0.02%1.2340
1312001866北信瑞丰新成长估算图基金吧档案1.0154-0.16%1.0070-0.98%0.82%1.0170
1313001868招商产业债券C估算图基金吧档案1.27820.01%---------1.2780

1314001869招商制造业混合A估算图基金吧档案1.1685-1.14%---------1.1820
1315001872嘉实丰益信用定期债券C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1316001873嘉实增强收益定期债券C估算图基金吧档案1.0028-0.02%1.0020-0.10%0.08%1.0030

1317001874前海开源沪港深价值精选混合估算图基金吧档案1.0752-0.53%1.0770-0.37%-0.16%1.0810
1318001875前海开源沪港深优势精选混合估算图基金吧档案1.4294-0.04%1.43100.07%-0.11%1.4300
1319001876鹏华全球高收益债美元现汇估算图基金吧档案0.16200.00%---------0.1620

1320001877宝盈国家安全沪港深股票估算图基金吧档案0.8512-0.45%0.8470-0.94%0.49%0.8550
1321001878嘉实沪港深精选股票估算图基金吧档案1.6713-0.87%1.6780-0.47%-0.40%1.6860
1322001879长城创新动力灵活配置混合估算图基金吧档案0.9793-1.25%0.9872-0.45%-0.80%0.9917
1323001880长城中国智造灵活配置混合估算图基金吧档案1.0037-0.22%0.9999-0.60%0.38%1.0059
1324001881中欧新趋势混合E估算图基金吧档案1.1481-0.47%---------1.1536

1325001882中欧价值发现混合E估算图基金吧档案2.32840.00%---------2.3285

1326001883中欧新动力混合(LOF)E估算图基金吧档案1.7801-0.28%---------1.7851

1327001884中欧沪深300指数增强E估算图基金吧档案1.3678-0.27%---------1.3714

1328001885中欧新蓝筹混合E估算图基金吧档案1.3792-0.42%---------1.3850

1329001886中欧行业成长混合(LOF)E估算图基金吧档案1.2212-0.24%---------1.2241

1330001887中欧价值智选混合E估算图基金吧档案1.7831-0.02%---------1.7834

1331001888中欧盛世成长混合(LOF)E估算图基金吧档案1.2904-0.02%---------1.2907

1332001889中欧增强回报债券(LOF)E估算图基金吧档案1.04940.00%---------1.0494

1333001890中欧精选定期开放混合E估算图基金吧档案0.9102-0.31%------------

1334001891中欧成长优选混合E估算图基金吧档案1.1609-0.40%---------1.1656
1335001892长盛新兴成长混合估算图基金吧档案1.1347-0.12%1.13800.18%-0.30%1.1360
1336001896泰达宏利绝对混合估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

1337001897九泰久盛量化先锋混合A估算图基金吧档案0.9781-1.00%0.9730-1.52%0.52%0.9880
1338001898易方达大健康混合估算图基金吧档案1.08100.56%---------1.0750

1339001899东海社会安全估算图基金吧档案0.7503-2.30%0.7510-2.21%-0.09%0.7680
1340001901前海开源沪港深隆鑫混合A估算图基金吧档案1.1247-0.56%1.13100.00%-0.56%1.1310
1341001902前海开源沪港深隆鑫混合C估算图基金吧档案1.1290-0.61%1.13600.00%-0.61%1.1360
1342001903光大欣鑫混合A估算图基金吧档案1.5803-0.04%1.58100.00%-0.04%1.5810
1343001904光大欣鑫混合C估算图基金吧档案1.1135-0.04%1.11400.00%-0.04%1.1140
1344001905华安安益灵活配置混合估算图基金吧档案1.0348-0.04%---------1.0352
1345001906东方红纯债债券估算图基金吧档案1.03420.02%---------1.0340

1346001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.1026-0.26%1.10540.00%-0.26%1.1054
1347001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0839-0.26%1.08670.00%-0.26%1.0867
1348001910泰康新机遇混合估算图基金吧档案1.1295-0.49%---------1.1351
1349001911博时裕恒纯债债券估算图基金吧档案1.04190.02%---------1.0417
1350001912中欧强势多策略债券估算图基金吧档案1.06600.00%------------

1351001914中信建投聚利混合估算图基金吧档案1.0093-0.34%1.0081-0.45%0.11%1.0127
1352001915宝盈医疗健康沪港深股票估算图基金吧档案1.10861.52%1.10701.37%0.15%1.0920
1353001917招商量化精选股票估算图基金吧档案0.9760-0.81%---------0.9840
1354001918圆信永丰兴利A估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
1355001919圆信永丰兴利C估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
1356001920景顺长城景颐宏利债券A估算图基金吧档案1.0694-0.05%---------1.0700

1357001921景顺长城景颐宏利债券C估算图基金吧档案1.0345-0.05%---------1.0350

1358001922国泰新目标收益保本混合估算图基金吧档案1.0296-0.03%---------1.0300
1359001923国泰添益灵活配置混合估算图基金吧档案1.1080-0.09%---------1.1090
1360001924华夏国企改革混合估算图基金吧档案0.9196-0.70%0.9090-1.84%1.14%0.9260
1361001927华夏消费升级灵活配置混合A估算图基金吧档案1.6277-0.02%1.63400.37%-0.39%1.6280
1362001928华夏消费升级灵活配置混合C估算图基金吧档案1.6098-0.01%1.61600.37%-0.38%1.6100
1363001932国寿安保保本混合估算图基金吧档案1.0465-0.05%1.0460-0.10%0.05%1.0470
1364001933华商新兴活力混合估算图基金吧档案1.0183-0.56%1.02500.10%-0.66%1.0240
1365001934国泰全球绝对收益美元现钞估算图基金吧档案------------------

1366001935国泰全球绝对收益美元现汇估算图基金吧档案------------------

1367001936国泰全球绝对收益人民币估算图基金吧档案------------------

1368001938中欧时代先锋股票A估算图基金吧档案1.2422-1.01%---------1.2549
1369001939光大睿鑫混合A估算图基金吧档案1.3204-0.04%1.3200-0.08%0.04%1.3210
1370001940农银现代农业加估算图基金吧档案1.2059-0.84%---------1.2161
1371001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

1372001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1435-0.04%1.14500.09%-0.13%1.1440
1373001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1345-0.04%1.13500.00%-0.04%1.1350
1374001945东方红信用债债券A估算图基金吧档案1.0574-0.15%---------1.0590
1375001946东方红信用债债券C估算图基金吧档案1.0464-0.15%---------1.0480
1376001947上投摩根安鑫回报A估算图基金吧档案1.0078-0.12%1.0080-0.10%-0.02%1.0090
1377001948建信稳定丰利债券A估算图基金吧档案1.07100.00%---------1.0710
1378001949建信稳定丰利债券C估算图基金吧档案1.06000.00%---------1.0600
1379001950鹏华丰泰定开债B估算图基金吧档案1.0092-0.05%1.0084-0.13%0.08%1.0097

1380001951金鹰改革红利混合估算图基金吧档案1.0405-0.72%1.0430-0.48%-0.24%1.0480
1381001954银华生态环保主题灵活配置混合估算图基金吧档案0.9761-0.39%---------0.9800
1382001955中欧养老产业混合估算图基金吧档案1.2412-0.15%---------1.2430
1383001956国联安科技动力估算图基金吧档案1.0174-1.34%1.0156-1.51%0.17%1.0312
1384001957嘉合磐通债券A估算图基金吧档案1.0208-0.02%1.02100.00%-0.02%1.0210
1385001958嘉合磐通债券C估算图基金吧档案1.0208-0.02%1.0200-0.10%0.08%1.0210
1386001959华商乐享互联灵活配置混合估算图基金吧档案0.7123-0.93%0.7080-1.53%0.60%0.7190
1387001960兴银瑞益估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440
1388001961博时裕荣纯债债券估算图基金吧档案1.06340.02%---------1.0632

1389001963中欧天禧债券估算图基金吧档案1.07020.02%---------1.0700
1390001964诺安泰鑫一年定开债C估算图基金吧档案1.01920.02%------------

1391001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.0594-0.15%1.0560-0.47%0.32%1.0610
1392001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.0574-0.15%1.0530-0.57%0.42%1.0590
1393001967华宝转型升级混合估算图基金吧档案1.1327-1.93%1.1340-1.82%-0.11%1.1550
1394001968光大尊盈半年定开债A估算图基金吧档案1.01950.02%1.0204---------

1395001969光大尊盈半年定开债C估算图基金吧档案1.03550.02%1.0363---------

1396001970泰信鑫选灵活配置混合A估算图基金吧档案0.9718-1.64%0.9690-1.92%0.28%0.9880
1397001972前海开源沪港深智慧生活混合估算图基金吧档案1.4130-0.63%1.4050-1.20%0.57%1.4220
1398001974景顺长城量化新动力股票估算图基金吧档案1.4244-0.46%---------1.4310
1399001975景顺长城环保优势股票估算图基金吧档案1.6569-0.48%---------1.6650
1400001976海富通一年定开债C估算图基金吧档案1.81440.02%1.8170---------

1401001978泰信互联网+混合估算图基金吧档案1.0003-1.45%1.0040-1.08%-0.37%1.0150
1402001979南方沪港深价值估算图基金吧档案0.9399-0.75%---------0.9470
1403001980中欧量化驱动混合估算图基金吧档案------------------

1404001983中邮低碳配置混合估算图基金吧档案0.6964-0.94%0.6960-1.00%0.06%0.7030
1405001984上投摩根智慧生活混合估算图基金吧档案1.1029-1.27%1.1050-1.07%-0.20%1.1170
1406001985富国低碳新经济混合估算图基金吧档案1.4300-0.97%1.4310-0.90%-0.07%1.4440
1407001986前海开源人工智能主题混合估算图基金吧档案1.2106-2.69%1.2150-2.33%-0.36%1.2440
1408001988南方纯元A估算图基金吧档案1.00420.02%---------1.0040
1409001989南方纯元C估算图基金吧档案1.00320.02%---------1.0030
1410001990中欧数据挖掘混合A估算图基金吧档案1.0258-0.68%---------1.0328
1411001993博时裕泰纯债债券估算图基金吧档案1.02860.02%---------1.0284
1412001994华安年年红债券C估算图基金吧档案1.04200.00%------------

1413001997工银新趋势灵活配置混合C估算图基金吧档案1.1317-0.72%1.1370-0.26%-0.46%1.1400

1414001998工银新焦点混合C估算图基金吧档案1.0467-0.22%1.05000.10%-0.32%1.0490
1415001999博时安荣18个月定开债估算图基金吧档案1.00130.03%------------

1416002000工银新生利混合估算图基金吧档案1.0581-0.18%1.0580-0.19%0.01%1.0600
1417002001华夏回报混合A估算图基金吧档案1.4910-0.47%1.49800.00%-0.47%1.4980
1418002003工银新机遇灵活配置混合A估算图基金吧档案0.9516-0.98%0.9540-0.73%-0.25%0.9610
1419002004工银新机遇灵活配置混合C估算图基金吧档案0.9447-0.98%0.9460-0.84%-0.14%0.9540
1420002005工银新得利混合估算图基金吧档案1.0833-0.34%1.0840-0.28%-0.06%1.0870

1421002006工银新得益混合估算图基金吧档案1.1269-0.19%1.1270-0.18%-0.01%1.1290

1422002007工银新得润混合估算图基金吧档案1.0788-0.02%1.08000.09%-0.11%1.0790
1423002008博时裕晟纯债债券估算图基金吧档案1.00440.02%---------1.0042

1424002009中欧瑾通灵活配置混合A估算图基金吧档案1.0353-0.04%---------1.0357

1425002010中欧瑾通灵活配置混合C估算图基金吧档案1.0197-0.04%---------1.0201

1426002011华夏红利估算图基金吧档案2.2439-1.15%2.2520-0.79%-0.36%2.2700
1427002013中欧琪丰灵活配置混合A估算图基金吧档案1.1269-0.04%---------1.1274

1428002014中欧琪丰灵活配置混合C估算图基金吧档案1.1173-0.04%---------1.1178

1429002015南方荣光A估算图基金吧档案1.1049-0.01%---------1.1050
1430002016南方荣光C估算图基金吧档案1.1049-0.01%---------1.1050

1431002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3755-0.54%---------1.3830
1432002018鹏华弘安混合A估算图基金吧档案1.0787-0.09%1.0795-0.02%-0.07%1.0797
1433002019鹏华弘安混合C估算图基金吧档案1.0371-0.09%1.0379-0.02%-0.07%1.0381
1434002020国都创新驱动估算图基金吧档案1.0525-0.33%1.0480-0.76%0.43%1.0560
1435002021华夏回报二号混合估算图基金吧档案1.2555-0.44%1.26100.00%-0.44%1.2610
1436002023红塔红土稳健回报A估算图基金吧档案1.0363-0.26%1.03940.04%-0.30%1.0390
1437002024红塔红土稳健回报C估算图基金吧档案1.0158-0.26%1.01870.03%-0.29%1.0184
1438002025广发聚盛混合A估算图基金吧档案1.19080.06%---------1.1900

1439002026广发聚盛混合C估算图基金吧档案1.13070.06%---------1.1300

1440002027中加心享混合A估算图基金吧档案1.0248-0.05%1.0248-0.05%0.00%1.0253

1441002028九泰天宝灵活配置混合C估算图基金吧档案1.1568-0.62%1.1630-0.09%-0.53%1.1640
1442002029安信动态策略混合C估算图基金吧档案1.2589-0.03%1.26130.16%-0.19%1.2593

1443002030信诚新选混合B估算图基金吧档案1.0723-0.53%1.0760-0.19%-0.34%1.0780

1444002031华夏策略精选估算图基金吧档案3.4116-0.85%3.4260-0.44%-0.41%3.4410
1445002035安信平稳增长混合发起C估算图基金吧档案1.1722-0.08%1.1730-0.02%-0.06%1.1732

1446002036安信优势增长混合C估算图基金吧档案1.5244-0.79%1.5356-0.06%-0.73%1.5365

1447002039国投瑞银新收益混合A估算图基金吧档案1.1067-0.48%1.1090-0.27%-0.21%1.1120

1448002040国投瑞银新收益混合C估算图基金吧档案1.0848-0.48%1.0870-0.28%-0.20%1.0900

1449002041国投瑞银新成长混合A估算图基金吧档案1.1679-0.44%1.17300.00%-0.44%1.1730
1450002042国投瑞银新成长混合C估算图基金吧档案1.1489-0.44%1.15500.09%-0.53%1.1540
1451002043天治研究驱动混合C估算图基金吧档案1.0968-1.10%1.11000.09%-1.19%1.1090
1452002046信诚新锐混合B估算图基金吧档案1.0526-0.04%1.0520-0.10%0.06%1.0530

1453002047信诚新鑫混合B估算图基金吧档案1.0855-0.04%1.08600.00%-0.04%1.0860

1454002048博时安誉18个月定开债估算图基金吧档案0.99520.02%------------

1455002049融通新机遇灵活配置混合估算图基金吧档案1.0326-0.04%1.03400.10%-0.14%1.0330
1456002051诺安创新驱动混合C估算图基金吧档案1.0225-0.15%---------1.0240

1457002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3084-0.12%---------1.3100

1458002053诺安优势行业混合C估算图基金吧档案1.3095-0.19%---------1.3120

1459002054中银新财富混合A估算图基金吧档案1.0158-0.32%1.02100.20%-0.52%1.0190
1460002055国泰兴益灵活配置混合C估算图基金吧档案1.0665-0.14%---------1.0680

1461002056中银新财富混合C估算图基金吧档案1.0083-0.27%1.01300.20%-0.47%1.0110
1462002057中银新机遇混合A估算图基金吧档案1.0060-0.10%1.00800.10%-0.20%1.0070
1463002058中银新机遇混合C估算图基金吧档案1.0061-0.09%1.00800.10%-0.19%1.0070
1464002059国泰浓益灵活配置混合C估算图基金吧档案2.8678-0.04%---------2.8690

1465002060东方新策略灵活配置混合C估算图基金吧档案1.0227-0.29%1.02660.09%-0.38%1.0257

1466002061国泰安康定期支付混合C估算图基金吧档案2.5753-0.10%---------2.5780

1467002062国泰国策驱动灵活配置混合C估算图基金吧档案1.64110.01%---------1.6410

1468002063国泰结构转型灵活配置混合C估算图基金吧档案1.92800.05%---------1.9270

1469002064华富产业升级灵活配置混合估算图基金吧档案1.0942-1.06%1.0950-0.99%-0.07%1.1060
1470002065景顺长城景盛双息收益债券A估算图基金吧档案1.0649-0.01%---------1.0650
1471002066景顺长城景盛双息收益债券C估算图基金吧档案1.0549-0.01%---------1.0550
1472002067诺安精选回报混合估算图基金吧档案0.9431-0.84%---------0.9510

1473002068东方多策略灵活配置混合C估算图基金吧档案1.6906-0.01%1.69100.01%-0.02%1.6908

1474002069华泰柏瑞盛利混合A估算图基金吧档案1.1793-0.68%1.1786-0.74%0.06%1.1874

1475002070华泰柏瑞盛利混合C估算图基金吧档案1.1678-0.68%1.1672-0.73%0.05%1.1758

1476002071长安产业精选混合C估算图基金吧档案1.1943-0.92%1.2001-0.44%-0.48%1.2054
1477002072长安鑫利优选混合C估算图基金吧档案1.6905-0.58%1.6961-0.25%-0.33%1.7004
1478002073圆信永丰兴融A估算图基金吧档案1.01520.02%1.01500.00%0.02%1.0150
1479002074圆信永丰兴融C估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
1480002075光大睿鑫混合C估算图基金吧档案1.0635-0.04%1.0630-0.09%0.05%1.0640
1481002076浙商聚潮灵活配置估算图基金吧档案1.0320-0.85%1.0312-0.92%0.07%1.0408
1482002079前海开源中国稀缺资产混合C估算图基金吧档案0.8638-0.26%0.86600.00%-0.26%0.8660
1483002080前海开源一带一路混合C估算图基金吧档案0.9239-0.44%0.9210-0.75%0.31%0.9280
1484002081大成景沛灵活配置混合A估算图基金吧档案1.0416-0.04%1.04300.10%-0.14%1.0420
1485002082华泰柏瑞激励动力混合C估算图基金吧档案1.70400.06%1.71900.94%-0.88%1.7030

1486002083新华鑫动力灵活配置混合A估算图基金吧档案0.9379-0.33%0.94100.00%-0.33%0.9410
1487002084新华鑫动力灵活配置混合C估算图基金吧档案0.9348-0.34%0.93900.11%-0.45%0.9380
1488002085长盛互联网+混合估算图基金吧档案1.1293-0.06%1.13100.09%-0.15%1.1300
1489002086大成景安短融债券E估算图基金吧档案1.29500.02%1.29480.01%0.01%1.2947

1490002087国富新机遇混合A估算图基金吧档案1.0627-0.22%1.06500.00%-0.22%1.0650
1491002088国富新机遇混合C估算图基金吧档案1.0607-0.22%1.06300.00%-0.22%1.0630
1492002089长盛盛鑫混合A估算图基金吧档案1.0898-0.29%1.0920-0.09%-0.20%1.0930
1493002090长盛盛鑫混合C估算图基金吧档案1.1636-0.29%1.1660-0.09%-0.20%1.1670
1494002091华泰柏瑞新利混合C估算图基金吧档案1.0420-0.20%1.04460.05%-0.25%1.0441

1495002092国富新增长混合A估算图基金吧档案1.0429-0.22%1.04530.01%-0.23%1.0452
1496002093国富新增长混合C估算图基金吧档案1.0322-0.22%1.03450.00%-0.22%1.0345
1497002094华泰柏瑞制造2025混合C估算图基金吧档案1.0759-0.93%1.0720-1.29%0.36%1.0860

1498002095博时新收益A估算图基金吧档案1.03840.09%---------1.0375
1499002096博时新收益C估算图基金吧档案1.03570.09%---------1.0348
1500002097国富新价值混合A估算图基金吧档案1.0975-0.66%1.1030-0.16%-0.50%1.1048
1501002098国富新价值混合C估算图基金吧档案1.0961-0.66%1.1015-0.17%-0.49%1.1034
1502002099国富新活力混合A估算图基金吧档案1.1157-0.04%1.1161-0.01%-0.03%1.1162
1503002100国富新活力混合C估算图基金吧档案1.0541-0.04%1.0544-0.01%-0.03%1.0545
1504002101创金合信鑫优选混合A估算图基金吧档案1.0783-0.25%1.0790-0.19%-0.06%1.0810
1505002102创金合信鑫优选混合C估算图基金吧档案0.9895-0.25%0.9910-0.10%-0.15%0.9920
1506002103招商康泰灵活配置混合估算图基金吧档案1.0736-0.50%---------1.0790
1507002104博时新价值A估算图基金吧档案1.01690.00%---------1.0169
1508002105博时新价值C估算图基金吧档案1.0155-0.01%---------1.0156
1509002106德邦福鑫灵活配置混合C估算图基金吧档案1.1439-0.18%1.1440-0.17%-0.01%1.1459
1510002109博时裕丰纯债3个月定开债估算图基金吧档案1.06080.02%------------

1511002110中海中鑫灵活配置混合估算图基金吧档案1.0539-0.20%1.0550-0.09%-0.11%1.0560
1512002111华宝新起点混合估算图基金吧档案1.0179-0.11%1.0187-0.04%-0.07%1.0191

1513002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.1270-0.14%1.1276-0.09%-0.05%1.1286
1514002114国富新收益混合A估算图基金吧档案1.14280.06%1.14330.11%-0.05%1.1421
1515002115国富新收益混合C估算图基金吧档案1.11820.06%1.11830.07%-0.01%1.1175
1516002116广发安享混合A估算图基金吧档案1.06370.06%---------1.0630

1517002117广发安享混合C估算图基金吧档案1.06470.07%---------1.0640

1518002118广发安盈混合A估算图基金吧档案1.0374-0.63%---------1.0440

1519002119广发安盈混合C估算图基金吧档案1.0414-0.63%---------1.0480

1520002120广发安悦混合估算图基金吧档案1.07360.06%---------1.0730

1521002121广发沪港深新起点股票估算图基金吧档案1.4635-0.17%---------1.4660
1522002123北信瑞丰外延增长估算图基金吧档案0.9963-0.77%1.0030-0.10%-0.67%1.0040
1523002124广发新兴产业混合估算图基金吧档案1.3625-0.91%---------1.3750
1524002125广发新兴成长混合估算图基金吧档案0.9194-1.14%---------0.9300
1525002128广发鑫惠纯债定开估算图基金吧档案1.02920.02%---------1.0290

1526002129广发鑫利混合估算图基金吧档案1.2205-0.04%---------1.2210

1527002130广发鑫隆混合A估算图基金吧档案1.3314-0.04%---------1.3320

1528002131广发鑫隆混合C估算图基金吧档案1.3184-0.04%---------1.3190

1529002132广发鑫享混合估算图基金吧档案1.0226-0.13%---------1.0240

1530002133广发鑫益混合估算图基金吧档案1.0836-0.86%---------1.0930

1531002134广发鑫裕混合估算图基金吧档案1.2415-0.28%---------1.2450

1532002135广发鑫源混合A估算图基金吧档案1.0448-0.12%---------1.0460

1533002136广发鑫源混合C估算图基金吧档案1.0797-0.12%---------1.0810

1534002137诺安利鑫灵活配置混合估算图基金吧档案1.24380.40%---------1.2389
1535002138泓德裕泰债券A估算图基金吧档案1.11720.02%1.11700.00%0.02%1.1170
1536002139泓德裕泰债券C估算图基金吧档案1.10120.02%1.1000-0.09%0.11%1.1010
1537002140博时裕诚纯债债券估算图基金吧档案1.04620.02%---------1.0460
1538002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.0993-0.24%---------1.1019
1539002142博时外延增长主题灵活配置混合估算图基金吧档案1.1695-0.89%---------1.1800
1540002143博时裕坤3个月定开债估算图基金吧档案1.03760.02%------------

1541002144华安新优选灵活配置混合C估算图基金吧档案1.0256-1.10%---------1.0370
1542002145诺安景鑫灵活配置混合估算图基金吧档案0.9464-1.15%---------0.9574
1543002146长安鑫益增强混合A估算图基金吧档案0.98330.25%0.98120.03%0.22%0.9809
1544002147长安鑫益增强混合C估算图基金吧档案0.97290.25%0.97080.03%0.22%0.9705
1545002148国寿安保稳惠混合估算图基金吧档案1.0118-0.25%1.0114-0.30%0.05%1.0144
1546002149嘉实新优选混合估算图基金吧档案1.05530.02%1.05500.00%0.02%1.0550

1547002152华宝核心优势混合估算图基金吧档案1.1953-0.81%1.1960-0.75%-0.06%1.2050
1548002155国金鑫瑞灵活配置混合估算图基金吧档案1.0328-0.19%1.03530.05%-0.24%1.0348

1549002156长盛盛世混合A估算图基金吧档案0.9357-0.46%0.94100.11%-0.57%0.9400
1550002157长盛盛世混合C估算图基金吧档案0.9317-0.46%0.93700.11%-0.57%0.9360
1551002158汇添富安鑫智选混合C估算图基金吧档案1.1839-0.01%1.18400.00%-0.01%1.1840

1552002159东吴国企改革估算图基金吧档案0.8914-0.06%0.89200.00%-0.06%0.8920
1553002160南方驱动混合估算图基金吧档案1.3934-0.61%---------1.4020
1554002161银华万物互联灵活配置混合估算图基金吧档案1.0834-0.42%---------1.0880
1555002162东方新价值混合C估算图基金吧档案1.0814-0.08%1.0815-0.07%-0.01%1.0823

1556002163东方惠新灵活配置混合C估算图基金吧档案2.2012-0.18%2.2000-0.23%0.05%2.2051

1557002164汇添富新睿精选混合C估算图基金吧档案1.1090-0.09%1.1090-0.09%0.00%1.1100
1558002165汇添富达欣混合C估算图基金吧档案1.0820-0.09%1.0810-0.18%0.09%1.0830
1559002166华夏永福混合C估算图基金吧档案------------------

1560002167南方顺康混合估算图基金吧档案1.0173-0.62%---------1.0237
1561002168嘉实智能汽车股票估算图基金吧档案1.4336-1.74%1.4290-2.06%0.32%1.4590
1562002169永赢稳益债券估算图基金吧档案1.03330.02%1.03330.02%0.00%1.0331

1563002170东吴移动互联C估算图基金吧档案1.1070-1.42%1.1160-0.62%-0.80%1.1230

1564002172海富通新内需混合C估算图基金吧档案1.5631-0.12%1.56500.00%-0.12%1.5650

1565002173东方大健康混合估算图基金吧档案1.1968-0.11%1.21131.10%-1.21%1.1981
1566002174东方互联网嘉混合估算图基金吧档案0.7083-0.93%0.7115-0.49%-0.44%0.7150
1567002175博时裕乾纯债A估算图基金吧档案1.07320.02%---------1.0730

1568002177信诚新泽B估算图基金吧档案1.07880.17%1.07900.19%-0.02%1.0770
1569002178嘉实新起点混合C估算图基金吧档案1.0757-0.12%1.0730-0.37%0.25%1.0770

1570002179华安事件驱动量化策略混合估算图基金吧档案0.9337-0.88%---------0.9420
1571002180中银移动互联灵活配置混合估算图基金吧档案0.9729-1.23%0.9690-1.62%0.39%0.9850
1572002181华安大安全混合估算图基金吧档案0.9433-1.02%---------0.9530
1573002182东兴蓝海财富混合估算图基金吧档案0.7480-0.93%0.7480-0.93%0.00%0.7550
1574002186国联安鑫享灵活配置混合C估算图基金吧档案1.0061-0.40%1.0009-0.91%0.51%1.0101
1575002188鹏华丰华债券估算图基金吧档案1.02880.02%1.02870.01%0.01%1.0286

1576002189农银汇理国企改革混合估算图基金吧档案1.40890.00%---------1.4089
1577002190农银新能源主题估算图基金吧档案1.1029-1.50%---------1.1196
1578002191农银物联网混合估算图基金吧档案1.0955-1.24%---------1.1092
1579002192东方鼎新灵活配置混合C估算图基金吧档案1.1753-0.61%1.1804-0.18%-0.43%1.1825
1580002193东方利群混合C估算图基金吧档案1.2141-0.48%1.2192-0.07%-0.41%1.2200
1581002194北信瑞丰稳定增强估算图基金吧档案1.0057-0.03%1.0040-0.20%0.17%1.0060
1582002196金鹰技术领先灵活配置混合C估算图基金吧档案0.8651-0.91%0.8670-0.69%-0.22%0.8730
1583002197国泰鑫保本混合估算图基金吧档案1.0346-0.04%---------1.0350
1584002198博时裕达纯债债券估算图基金吧档案1.03220.02%---------1.0320
1585002199前海开源中证军工指数C估算图基金吧档案0.6541-0.74%0.6540-0.76%0.02%0.6590
1586002204国泰安心回报混合估算图基金吧档案1.0146-0.04%---------1.0150
1587002206博时裕康纯债债券估算图基金吧档案1.03100.02%---------1.0308
1588002207前海开源金银珠宝混合C估算图基金吧档案0.94330.25%0.94200.11%0.14%0.9410
1589002208博时境源保本A估算图基金吧档案1.0589-0.11%---------1.0600

1590002209博时境源保本C估算图基金吧档案1.0539-0.11%---------1.0550

1591002210创金合信量化多因子股票A估算图基金吧档案1.1106-0.83%1.1090-0.97%0.14%1.1199
1592002211嘉实新财富混合估算图基金吧档案1.06330.02%1.06300.00%0.02%1.0630

1593002212嘉实新起航混合估算图基金吧档案1.06430.02%1.06400.00%0.02%1.0640

1594002213中海顺鑫灵活配置混合估算图基金吧档案0.9643-1.24%0.9651-1.16%-0.08%0.9764
1595002214中海沪港深价值优选混合估算图基金吧档案1.49040.09%1.4870-0.13%0.22%1.4890
1596002216易方达量化策略A估算图基金吧档案0.9580-0.52%---------0.9630

1597002217易方达量化策略C估算图基金吧档案0.9560-0.52%---------0.9610

1598002218南方弘利A估算图基金吧档案1.0194-0.05%---------1.0200

1599002219南方弘利C估算图基金吧档案1.0194-0.05%---------1.0200

1600002220南方瑞利灵活配置混合估算图基金吧档案1.0890-0.37%---------1.0931
1601002221嘉实价值增强混合估算图基金吧档案1.0855-0.04%1.08600.00%-0.04%1.0860

1602002222嘉实新趋势混合估算图基金吧档案1.1462-0.07%1.1460-0.09%0.02%1.1470

1603002223中邮尊享一年定开混合估算图基金吧档案0.9011-1.19%0.8980---------

1604002224中邮绝对收益策略定期开放混合估算图基金吧档案0.88020.02%0.8790---------

1605002225长城新视野混合A估算图基金吧档案1.01700.05%1.01700.05%0.00%1.0165

1606002226长城新视野混合C估算图基金吧档案1.00780.05%1.00770.04%0.01%1.0073

1607002227长城新优选混合A估算图基金吧档案1.1467-0.04%1.14730.01%-0.05%1.1472
1608002228长城新优选混合C估算图基金吧档案1.1668-0.04%1.16740.01%-0.05%1.1673
1609002229华夏经济转型股票估算图基金吧档案1.4025-0.95%1.3900-1.84%0.89%1.4160
1610002230华夏大中华混合(QDII)估算图基金吧档案1.3880-0.29%---------1.4020

1611002231华夏新趋势混合A估算图基金吧档案1.0732-0.07%1.07400.00%-0.07%1.0740

1612002232华夏新趋势混合C估算图基金吧档案1.0672-0.07%1.06800.00%-0.07%1.0680

1613002233工银丰收回报灵活配置混合C估算图基金吧档案1.1022-0.08%1.10300.00%-0.08%1.1030
1614002236大成360互联网+大数据100A估算图基金吧档案1.0125-1.32%1.0130-1.27%-0.05%1.0260
1615002237大成景沛灵活配置混合C估算图基金吧档案1.0403-0.16%1.04300.10%-0.26%1.0420

1616002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.9855-0.30%0.9878-0.07%-0.23%0.9885
1617002244景顺长城低碳科技主题混合估算图基金吧档案1.0931-0.62%---------1.1000
1618002245泰康稳健增利债券A估算图基金吧档案1.0640-0.03%---------1.0643
1619002246泰康稳健增利债券C估算图基金吧档案1.1786-0.03%---------1.1790
1620002249招商境远灵活配置混合估算图基金吧档案1.0282-0.24%---------1.0307
1621002250红土创新改革红利混合估算图基金吧档案0.8751-1.34%0.8800-0.79%-0.55%0.8870
1622002251华夏军工安全混合估算图基金吧档案0.9325-0.26%0.93600.11%-0.37%0.9350
1623002252融通成长30灵活配置混合估算图基金吧档案1.15341.00%1.15100.79%0.21%1.1420
1624002254长信金葵纯债A估算图基金吧档案1.02050.03%------------

1625002255长信金葵纯债C估算图基金吧档案1.01990.03%------------

1626002256金信新能源汽车混合发起式估算图基金吧档案0.9173-0.61%0.9120-1.19%0.58%0.9230
1627002258大成国企改革灵活配置混合估算图基金吧档案0.9752-0.49%0.9780-0.20%-0.29%0.9800
1628002259鹏华健康环保混合估算图基金吧档案1.3417-0.84%1.3430-0.74%-0.10%1.3530
1629002261中银宝利混合A估算图基金吧档案1.00820.02%1.00900.10%-0.08%1.0080
1630002262中银宝利混合C估算图基金吧档案1.00720.02%1.00800.10%-0.08%1.0070
1631002263泰达宏利大数据混合A估算图基金吧档案1.1794-0.62%1.1791-0.65%0.03%1.1868
1632002264华夏乐享健康混合估算图基金吧档案1.27650.75%1.27900.95%-0.20%1.2670
1633002265鑫元兴利定期开放债估算图基金吧档案1.02810.02%1.0298---------

1634002268兴业丰利债券估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

1635002269银华大数据灵活配置定开混合估算图基金吧档案0.8958-0.02%------------

1636002270东吴安盈量化灵活配置混合估算图基金吧档案0.9747-0.24%0.9760-0.10%-0.14%0.9770
1637002271招商安弘保本混合估算图基金吧档案1.0754-0.05%---------1.0760
1638002272新华科技创新主题灵活配置混合估算图基金吧档案0.9186-0.59%0.9160-0.87%0.28%0.9240
1639002273泰达宏利创益混合B估算图基金吧档案1.1226-0.03%1.12300.00%-0.03%1.1230

1640002274中邮纯债聚利债券A估算图基金吧档案1.08620.02%1.08600.00%0.02%1.0860
1641002275中邮纯债聚利债券C估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
1642002276中邮纯债恒利债券A估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1643002277中邮纯债恒利债券C估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1644002278中邮稳健合赢债券估算图基金吧档案1.0158-0.22%1.0170-0.10%-0.12%1.0180
1645002279浙商惠盈纯债估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
1646002280华富安享债券估算图基金吧档案1.0383-0.12%1.0395-0.01%-0.11%1.0396
1647002281建信裕利灵活配置混合估算图基金吧档案0.9782-0.56%---------0.9837
1648002282平安大华安享保本混合估算图基金吧档案1.0253-0.07%---------1.0260
1649002286中银美元债债券人民币估算图基金吧档案---------------1.0300
1650002287中银美元债债券美元估算图基金吧档案---------------0.1614

1651002288中银稳进保本估算图基金吧档案1.07610.01%1.07700.09%-0.08%1.0760
1652002289华商改革创新股票估算图基金吧档案0.9866-0.17%0.9852-0.31%0.14%0.9883
1653002290大成景辉灵活配置混合C估算图基金吧档案1.0634-0.06%1.06400.00%-0.06%1.0640

1654002291诺安安鑫灵活配置混合估算图基金吧档案0.9956-0.50%---------1.0006
1655002292诺安益鑫灵活配置混合估算图基金吧档案1.0380-0.20%---------1.0400
1656002293南方益和保本估算图基金吧档案1.0870-0.09%---------1.0880

1657002294博时新机遇混合C估算图基金吧档案1.0524-0.04%---------1.0528

1658002295广发稳安保本估算图基金吧档案1.0729-0.01%---------1.0730
1659002296长城久安保本估算图基金吧档案1.0701-0.12%1.0701-0.11%-0.01%1.0713
1660002297方正富邦优选灵活配置混合C估算图基金吧档案1.2117-0.11%1.2110-0.16%0.05%1.2130
1661002300长盛医疗行业量化配置股票估算图基金吧档案1.25770.54%1.26200.88%-0.34%1.2510
1662002301兴业聚盛灵活配置混合A估算图基金吧档案1.1134-0.33%1.11800.09%-0.42%1.1170
1663002303金鹰智慧生活混合估算图基金吧档案0.9975-1.43%1.01800.59%-2.02%1.0120
1664002304平安大华安心保本混合估算图基金吧档案1.0337-0.03%---------1.0340
1665002305光大风格轮动混合估算图基金吧档案0.7885-0.69%0.7860-1.01%0.32%0.7940
1666002306银华合利债券估算图基金吧档案1.0361-0.09%---------1.0370

1667002307银华多元视野灵活配置混合估算图基金吧档案1.2409-0.57%---------1.2480
1668002309国寿安保稳恒混合C估算图基金吧档案1.1045-0.04%1.10500.00%-0.04%1.1050

1669002310创金合信沪深300指数增强A估算图基金吧档案1.0137-0.27%1.0136-0.28%0.01%1.0164
1670002311创金合信中证500指数增强A估算图基金吧档案1.0199-1.19%1.0236-0.82%-0.37%1.0321
1671002312国寿安保稳健回报混合C估算图基金吧档案1.1195-0.04%1.12000.00%-0.04%1.1200

1672002313泰达宏利新起点混合B估算图基金吧档案1.0924-0.51%1.0940-0.36%-0.15%1.0980

1673002314泰达宏利新思路混合B估算图基金吧档案1.0637-0.41%1.0640-0.37%-0.04%1.0680

1674002315创金合信沪深300指数增强C估算图基金吧档案1.0136-0.27%1.0135-0.28%0.01%1.0163
1675002316创金合信中证500指数增强C估算图基金吧档案1.0254-1.19%1.0292-0.82%-0.37%1.0377
1676002317招商睿逸混合估算图基金吧档案1.0192-0.18%---------1.0210
1677002319大成一带一路灵活配置混合估算图基金吧档案1.07770.16%1.07900.28%-0.12%1.0760
1678002322银华汇利灵活配置混合C估算图基金吧档案1.3544-0.04%---------1.3550

1679002323银华稳利灵活配置混合C估算图基金吧档案1.0773-0.89%---------1.0870
1680002326银华聚利灵活配置混合C估算图基金吧档案1.3178-0.24%---------1.3210
1681002327银华恒利灵活配置混合C估算图基金吧档案1.05910.01%---------1.0590

1682002328银华泰利灵活配置混合C估算图基金吧档案1.1714-0.13%---------1.1730

1683002330兴业聚宝灵活配置混合估算图基金吧档案1.0346-0.62%1.0380-0.29%-0.33%1.0410
1684002331泰康安泰回报混合估算图基金吧档案1.0289-0.04%---------1.0293
1685002332汇丰晋信沪港深A估算图基金吧档案1.2073-1.33%---------1.2236
1686002333汇丰晋信沪港深C估算图基金吧档案1.1945-1.33%---------1.2106
1687002334汇丰晋信大盘波动股票A估算图基金吧档案1.3370-0.39%---------1.3423
1688002335汇丰晋信大盘波动股票C估算图基金吧档案1.3248-0.39%---------1.3300
1689002336创金合信尊享纯债估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370
1690002337创金合信尊盈纯债债券估算图基金吧档案1.04620.02%1.04800.19%-0.17%1.0460
1691002338兴业保本混合估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
1692002339海富通养老收益混合C估算图基金吧档案1.2428-0.10%1.24500.08%-0.18%1.2440

1693002340富国价值优势混合估算图基金吧档案1.4042-0.91%1.3970-1.41%0.50%1.4170
1694002341招商招瑞纯债发起式A估算图基金吧档案1.07620.02%---------1.0760

1695002342融通增益债券A/B估算图基金吧档案1.06320.02%1.06400.09%-0.07%1.0630

1696002344融通增益债券C估算图基金吧档案------------------

1697002345华夏高端制造混合估算图基金吧档案0.7701-1.15%0.7700-1.16%0.01%0.7790
1698002350华安安华保本混合估算图基金吧档案1.05500.00%---------1.0550

1699002351易方达裕祥回报债券估算图基金吧档案1.1309-0.27%---------1.1340

1700002354博时裕腾纯债估算图基金吧档案1.00260.02%---------1.0113
1701002355国投瑞银岁赢利一年债券估算图基金吧档案1.0590-0.38%1.0570---------

1702002356博时安泰18个月定开债A估算图基金吧档案1.02830.03%------------

1703002357博时安泰18个月定开债C估算图基金吧档案1.02030.03%------------

1704002358国投瑞银瑞祥估算图基金吧档案1.0588-0.07%1.0589-0.06%-0.01%1.0595
1705002360前海开源清洁能源混合C估算图基金吧档案1.0999-0.01%1.10000.00%-0.01%1.1000
1706002361国富恒瑞债券A估算图基金吧档案1.0953-0.07%1.0950-0.09%0.02%1.0960
1707002362国富恒瑞债券C估算图基金吧档案1.0873-0.07%1.08800.00%-0.07%1.0880
1708002363华安安康保本混合A估算图基金吧档案1.0474-0.06%---------1.0480
1709002364华安安康保本混合C估算图基金吧档案1.0334-0.06%---------1.0340
1710002365国联安鑫禧灵活配置混合A估算图基金吧档案0.9777-0.20%0.9755-0.43%0.23%0.9797

1711002366国联安鑫禧灵活配置混合C估算图基金吧档案0.9801-0.20%0.9779-0.43%0.23%0.9821

1712002367国联安安稳混合估算图基金吧档案0.9968-0.55%0.9913-1.10%0.55%1.0023
1713002370大成景秀灵活配置混合C估算图基金吧档案1.1172-1.04%1.1160-1.15%0.11%1.1290

1714002371大成景明灵活配置混合C估算图基金吧档案1.0665-0.33%1.0690-0.09%-0.24%1.0700

1715002372大成景穗灵活配置混合C估算图基金吧档案1.1526-0.38%1.15700.00%-0.38%1.1570

1716002373大成景源灵活配置混合C估算图基金吧档案1.1595-0.04%1.16000.00%-0.04%1.1600

1717002374大成景鹏灵活配置混合C估算图基金吧档案1.1582-0.32%1.16200.00%-0.32%1.1620

1718002375大成景裕灵活配置混合C估算图基金吧档案1.0576-0.04%1.05900.09%-0.13%1.0580

1719002376国寿安保核心产业混合估算图基金吧档案1.0420-1.14%1.0470-0.66%-0.48%1.0540
1720002377建信目标收益一年期债券估算图基金吧档案1.04830.03%---------1.0480

1721002378建信弘利灵活配置混合估算图基金吧档案1.0382-0.14%---------1.0396
1722002379工银香港中小盘人民币估算图基金吧档案1.4127-0.44%---------1.4340
1723002380工银香港中小盘美元估算图基金吧档案0.2196-1.88%------------

1724002381东海祥瑞A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
1725002382东海祥瑞C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
1726002383大成趋势回报灵活配置混合估算图基金吧档案0.9613-1.51%0.9660-1.02%-0.49%0.9760
1727002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0070-0.10%1.00800.00%-0.10%1.0080

1728002385博时沪深300指数C估算图基金吧档案1.3870-0.27%---------1.3907

1729002386工银中国制造2025股票估算图基金吧档案0.9979-1.00%1.0010-0.69%-0.31%1.0080
1730002387工银沪港深股票估算图基金吧档案1.2160-0.57%1.22500.16%-0.73%1.2230
1731002388天弘裕利灵活配置混合A估算图基金吧档案1.1030-0.37%1.1036-0.32%-0.05%1.1071

1732002389招商安德保本混合A估算图基金吧档案1.0663-0.06%---------1.0670
1733002391华安全球美元收益债人民币A估算图基金吧档案------------------

1734002392华安全球美元收益债美元现汇A估算图基金吧档案------------------

1735002393华安全球美元收益债C估算图基金吧档案------------------

1736002395鹏华丰尚定开债A估算图基金吧档案0.9858-0.22%0.9820-0.61%0.39%0.9880

1737002396鹏华丰尚定开债B估算图基金吧档案0.9798-0.22%0.9760-0.61%0.39%0.9820

1738002397中邮增力债券估算图基金吧档案0.96310.01%0.96300.00%0.01%0.9630
1739002398华安安禧保本混合A估算图基金吧档案1.0769-0.01%---------1.0770
1740002399华安安禧保本混合C估算图基金吧档案1.0649-0.01%---------1.0650
1741002400南方亚洲美元债人民币A估算图基金吧档案------------------
1742002401南方亚洲美元债人民币C估算图基金吧档案------------------
1743002402南方亚洲美元债美元现汇A估算图基金吧档案------------------

1744002403南方亚洲美元债美元现汇C估算图基金吧档案------------------

1745002404博时裕乾纯债C估算图基金吧档案1.05420.02%---------1.0540

1746002405光大保德信中高等级债券A估算图基金吧档案1.0216-0.04%1.0213-0.07%0.03%1.0220
1747002406光大保德信中高等级债券C估算图基金吧档案1.0183-0.04%1.0180-0.07%0.03%1.0187
1748002407前海恒远灵活配置混合估算图基金吧档案1.0906-0.06%1.0907-0.05%-0.01%1.0912
1749002408中信建投医改估算图基金吧档案1.26470.53%1.26700.72%-0.19%1.2580
1750002409华夏新活力混合A估算图基金吧档案1.0949-0.01%1.09600.09%-0.10%1.0950

1751002410华夏新活力混合C估算图基金吧档案1.0719-0.01%1.07300.09%-0.10%1.0720

1752002411华夏新机遇混合估算图基金吧档案1.0405-0.43%1.0440-0.10%-0.33%1.0450

1753002412华富安福保本混合估算图基金吧档案1.0084-0.06%1.00900.00%-0.06%1.0090
1754002413中银瑞利混合A估算图基金吧档案0.99580.08%0.99600.10%-0.02%0.9950
1755002414中银瑞利混合C估算图基金吧档案0.99480.08%0.99500.10%-0.02%0.9940
1756002415融通通盈保本混合估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570
1757002416招商丰利灵活配置混合C估算图基金吧档案1.1608-0.27%---------1.1640
1758002417招商丰盛稳定增长混合C估算图基金吧档案1.2137-0.19%---------1.2160

1759002418汇添富优选回报灵活配置混合C估算图基金吧档案1.1521-0.68%1.1550-0.43%-0.25%1.1600

1760002419汇添富盈安保本混合估算图基金吧档案1.0646-0.03%1.0640-0.09%0.06%1.0650
1761002420汇添富盈鑫保本混合估算图基金吧档案1.0689-0.01%1.06900.00%-0.01%1.0690
1762002421新华增强债券A估算图基金吧档案1.1269-0.10%1.1265-0.13%0.03%1.1280
1763002422新华增强债券C估算图基金吧档案1.1172-0.10%1.1169-0.13%0.03%1.1183
1764002423华宝标普美国消费美元估算图基金吧档案0.2032-0.29%---------0.2042

1765002424博时文体娱乐主题混合估算图基金吧档案1.0954-0.60%---------1.1020
1766002425金鹰元禧混合C估算图基金吧档案1.1107-0.04%1.1102-0.09%0.05%1.1112
1767002426华安全球美元票息债人民币A估算图基金吧档案------------------

1768002427华安全球美元票息债美元现汇A估算图基金吧档案------------------

1769002429华安全球美元票息债C估算图基金吧档案------------------

1770002430中银丰利混合A估算图基金吧档案0.99620.12%0.99700.20%-0.08%0.9950
1771002431中银丰利混合C估算图基金吧档案0.99420.12%0.99500.20%-0.08%0.9930
1772002432天弘乐享保本混合估算图基金吧档案------1.0241---------

1773002433天弘金利混合估算图基金吧档案0.99750.01%0.9957-0.17%0.18%0.9974
1774002434中银宏利混合A估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070
1775002435中银宏利混合C估算图基金吧档案1.0039-0.01%1.00600.20%-0.21%1.0040
1776002436上投摩根红利回报混合C估算图基金吧档案0.9934-0.06%0.9930-0.10%0.04%0.9940

1777002437上投摩根天颐年丰混合C估算图基金吧档案------------------

1778002438创金合信尊盛纯债估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020
1779002439创金合信睿合定开混合估算图基金吧档案------------------

1780002440中加瑞盈债券估算图基金吧档案1.0331-0.27%1.0358-0.01%-0.26%1.0359
1781002441德邦新添利债券C估算图基金吧档案1.1112-0.08%1.1120-0.01%-0.07%1.1121
1782002442鑫元汇利债券估算图基金吧档案1.02980.02%1.02980.02%0.00%1.0296
1783002443前海开源沪港深龙头精选混合估算图基金吧档案1.1458-0.71%1.1500-0.35%-0.36%1.1540
1784002445兴业丰泰债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310

1785002446广发稳鑫保本估算图基金吧档案1.0640-0.10%---------1.0650
1786002447博时裕安纯债估算图基金吧档案1.03750.02%---------1.0373
1787002448江信汇福估算图基金吧档案0.9101-0.31%0.9095---------

1788002449民生加银量化中国混合估算图基金吧档案1.0727-0.77%1.0730-0.74%-0.03%1.0810
1789002450平安大华睿享文娱混合A估算图基金吧档案1.2186-0.69%---------1.2270
1790002451平安大华睿享文娱混合C估算图基金吧档案1.1964-0.63%---------1.2040
1791002452民生加银和鑫债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310

1792002453九泰久稳灵活配置混合A估算图基金吧档案1.0406-0.04%1.0400-0.10%0.06%1.0410
1793002454九泰久稳灵活配置混合C估算图基金吧档案1.0226-0.04%1.02300.00%-0.04%1.0230
1794002455民生加银鑫喜混合估算图基金吧档案1.0277-0.04%1.02810.00%-0.04%1.0281

1795002456招商安元保本混合A估算图基金吧档案1.06200.00%---------1.0620
1796002457招商安元保本混合C估算图基金吧档案------------------

1797002458国泰民利保本混合估算图基金吧档案1.0314-0.06%---------1.0320
1798002459华夏鼎利债券发起式A估算图基金吧档案1.0107-0.32%1.0110-0.30%-0.02%1.0140

1799002460华夏鼎利债券发起式C估算图基金吧档案1.0087-0.32%1.0090-0.30%-0.02%1.0120

1800002461中银珍利混合A估算图基金吧档案1.0070-0.10%1.00800.00%-0.10%1.0080
1801002462中银珍利混合C估算图基金吧档案1.0070-0.10%1.00800.00%-0.10%1.0080
1802002463创金合信价值红利混合A估算图基金吧档案------1.00280.17%---1.0011
1803002465东兴众智优选混合估算图基金吧档案1.0331-1.13%1.04500.00%-1.13%1.0450
1804002466博时裕新纯债估算图基金吧档案1.06340.02%---------1.0632
1805002472光大保德信先进服务业混合估算图基金吧档案0.9973-0.73%1.0041-0.05%-0.68%1.0046
1806002474中邮睿信增强债估算图基金吧档案1.0467-0.03%1.04700.00%-0.03%1.0470
1807002475中邮睿利增强债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1808002476博时安瑞18个月定开债A估算图基金吧档案1.04120.02%------------

1809002477博时安瑞18个月定开债C估算图基金吧档案1.03220.02%------------

1810002478中欧天添债券A估算图基金吧档案1.04430.03%------------

1811002479中欧天添债券C估算图基金吧档案1.03430.03%------------

1812002481银华双动力债券估算图基金吧档案1.0215-0.15%---------1.0230

1813002482宝盈互联网沪港深混合估算图基金吧档案1.2135-1.50%1.2140-1.46%-0.04%1.2320
1814002483富国泰利定开债发起式估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580

1815002485国联安通盈混合C估算图基金吧档案1.2268-1.01%1.2290-0.83%-0.18%1.2393
1816002486上银慧添利债券估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180

1817002487汇添富稳添利定开债A估算图基金吧档案1.00920.02%1.0080-0.10%0.12%1.0090

1818002488汇添富稳添利定开债C估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

1819002489国泰民福保本混合估算图基金吧档案1.0364-0.06%---------1.0370
1820002490金鹰元祺信用债估算图基金吧档案1.0804-0.01%1.08110.06%-0.07%1.0805
1821002491银华添益定开债估算图基金吧档案1.03110.01%------------

1822002492工银月月薪定期支付债券C估算图基金吧档案1.0548-0.11%1.0540-0.19%0.08%1.0560

1823002494兴业聚盈灵活配置混合估算图基金吧档案1.0826-0.31%1.0850-0.09%-0.22%1.0860
1824002495前海开源量化优选A估算图基金吧档案1.0811-0.64%1.08900.09%-0.73%1.0880
1825002496前海开源量化优选C估算图基金吧档案1.0818-0.57%1.08800.00%-0.57%1.0880
1826002497东方盛世灵活配置混合估算图基金吧档案1.08920.03%1.08910.02%0.01%1.0889
1827002498兴业聚鑫灵活配置混合估算图基金吧档案1.1122-0.07%1.1100-0.27%0.20%1.1130
1828002499德邦纯债9个月定开债A估算图基金吧档案1.04740.01%------------

1829002500德邦纯债9个月定开债C估算图基金吧档案1.03880.01%------------

1830002501银华远景债券估算图基金吧档案1.0325-0.14%---------1.0340

1831002502中银腾利混合A估算图基金吧档案1.00430.03%1.00500.10%-0.07%1.0040
1832002503中银腾利混合C估算图基金吧档案1.00320.02%1.00400.10%-0.08%1.0030
1833002504鹏华金鼎保本混合A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1834002505鹏华金鼎保本混合C估算图基金吧档案0.98800.00%0.98800.00%0.00%0.9880
1835002506招商招盈18个月定开债估算图基金吧档案1.06300.03%------------

1836002507兴业定开债C估算图基金吧档案1.11600.00%------------

1837002508华宝宝鑫债券A估算图基金吧档案1.01360.02%1.0128-0.06%0.08%1.0134

1838002509华宝宝鑫债券C估算图基金吧档案1.00630.02%1.0055-0.06%0.08%1.0061

1839002510申万菱信中证500指数增强估算图基金吧档案1.0228-1.19%1.0255-0.93%-0.26%1.0351
1840002512长城久润保本估算图基金吧档案1.0095-0.01%1.00960.00%-0.01%1.0096
1841002513金鹰元安混合C估算图基金吧档案1.0048-0.04%1.00540.02%-0.06%1.0052
1842002514招商丰益混合A估算图基金吧档案1.1609-0.18%---------1.1630

1843002515招商丰益混合C估算图基金吧档案1.0721-0.17%---------1.0740

1844002518民生加银鑫福混合估算图基金吧档案1.0773-0.16%1.07900.00%-0.16%1.0790

1845002519博时裕景纯债估算图基金吧档案1.01820.02%---------1.0180
1846002520招商招瑞纯债发起式C估算图基金吧档案1.06720.02%---------1.0670

1847002521永赢双利债券A估算图基金吧档案1.0205-0.03%1.0193-0.15%0.12%1.0208
1848002522永赢双利债券C估算图基金吧档案1.0230-0.03%1.0218-0.15%0.12%1.0233
1849002523光大恒利纯债估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

1850002524兴业福益债券估算图基金吧档案1.02620.01%1.02600.00%0.01%1.0260

1851002527南方安享绝对收益估算图基金吧档案0.97100.02%---------0.9708

1852002528泰康安益纯债A估算图基金吧档案1.04690.02%---------1.0467
1853002529泰康安益纯债C估算图基金吧档案1.18380.02%---------1.1835
1854002532中欧强盈债券估算图基金吧档案1.04700.00%------------

1855002533中加心享混合C估算图基金吧档案1.0243-0.05%1.0244-0.04%-0.01%1.0248

1856002534华安稳固收益债券A估算图基金吧档案1.40330.02%---------1.4030
1857002535中银鑫利混合A估算图基金吧档案1.0995-0.04%1.10200.18%-0.22%1.1000
1858002536中银鑫利混合C估算图基金吧档案1.0908-0.29%1.09500.09%-0.38%1.0940
1859002537平安大华安盈保本混合估算图基金吧档案1.0266-0.04%---------1.0270

1860002540招商丰和混合A估算图基金吧档案1.0474-0.53%---------1.0530

1861002541招商丰和混合C估算图基金吧档案1.0464-0.53%---------1.0520

1862002542长城久鼎保本混合估算图基金吧档案1.0448-0.09%1.0446-0.11%0.02%1.0457
1863002543长城久益保本A估算图基金吧档案1.04900.00%1.04900.00%0.00%1.0490
1864002544长城久益保本C估算图基金吧档案1.03690.00%1.03690.00%0.00%1.0369
1865002545东方岳灵活配置混合估算图基金吧档案1.0671-0.60%1.0716-0.18%-0.42%1.0735

1866002547民生加银养老服务混合估算图基金吧档案1.1770-0.25%1.1730-0.59%0.34%1.1800
1867002548嘉实稳瑞纯债债券估算图基金吧档案1.05220.02%1.05200.00%0.02%1.0520

1868002549嘉实稳祥纯债债券A估算图基金吧档案1.07960.02%1.08000.06%-0.04%1.0794

1869002550嘉实稳荣债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

1870002552华夏恒利定开债估算图基金吧档案1.04510.01%1.0470---------

1871002553博时创业成长混合C估算图基金吧档案2.1718-1.15%---------2.1970

1872002554信达澳银纯债债券估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
1873002555博时沪港深优质企业基金C估算图基金吧档案0.8779-0.46%---------0.8820

1874002556博时丝路主题股票C估算图基金吧档案0.9312-0.94%---------0.9400

1875002558博时鑫瑞混合A估算图基金吧档案1.0375-0.15%---------1.0390
1876002559博时鑫瑞混合C估算图基金吧档案1.03510.01%---------1.0350
1877002560诺安和鑫灵活配置混合估算图基金吧档案1.0217-0.09%---------1.0226
1878002561东吴安鑫量化估算图基金吧档案0.9310-0.64%0.9350-0.21%-0.43%0.9370
1879002562泓德泓益量化混合估算图基金吧档案1.2274-0.54%1.2290-0.41%-0.13%1.2340
1880002563泓德泓汇混合估算图基金吧档案1.1500-0.35%1.1500-0.35%0.00%1.1540
1881002564新沃通盈灵活配置混合估算图基金吧档案0.9823-0.38%0.98800.20%-0.58%0.9860
1882002567大成国家安全主题混合估算图基金吧档案0.9911-0.79%0.9980-0.10%-0.69%0.9990
1883002568博时裕发纯债估算图基金吧档案1.04420.02%---------1.0440
1884002569博时裕弘纯债债券估算图基金吧档案1.02920.02%---------1.0290
1885002573建信汇利灵活配置混合估算图基金吧档案1.0399-0.03%---------1.0402
1886002574招商瑞庆混合估算图基金吧档案1.1480-0.52%---------1.1540
1887002577南方新兴混合估算图基金吧档案0.7523-1.02%---------0.7600
1888002578博时裕泉纯债债券估算图基金吧档案1.01620.02%---------1.0160
1889002579融通增利债券估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010
1890002580泰信鑫选灵活配置混合C估算图基金吧档案0.9681-1.71%0.9670-1.83%0.12%0.9850

1891002581招商丰凯混合A估算图基金吧档案1.1640-0.09%---------1.1650

1892002582招商丰凯混合C估算图基金吧档案1.0839-0.10%---------1.0850

1893002583泰信行业精选混合C估算图基金吧档案1.2136-1.81%1.2080-2.27%0.46%1.2360

1894002584富安达长盈灵活配置混合估算图基金吧档案0.9996-0.04%1.00000.00%-0.04%1.0000
1895002585建信安心保本七号混合估算图基金吧档案1.05400.00%---------1.0540
1896002586金鹰添利信用债债券A估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
1897002587金鹰添利信用债债券C估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
1898002588博时银智大数据100A估算图基金吧档案1.3676-0.52%---------1.3748
1899002591中欧信用增利债券(LOF)E估算图基金吧档案1.0720-0.05%---------1.0726

1900002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.02%---------1.1480

1901002593富国美丽中国混合估算图基金吧档案1.2784-0.82%1.28900.00%-0.82%1.2890
1902002594工银现代服务业混合估算图基金吧档案1.0920-0.46%1.09800.09%-0.55%1.0970
1903002595博时工业4.0主题股票估算图基金吧档案1.1903-0.56%---------1.1970
1904002596