净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
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对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1004473前海开源尊享货币A估算图基金吧档案118.68310.23%118.43800.02%0.21%118.4100
2003816银华日利B估算图基金吧档案102.75010.28%102.49200.03%0.25%102.4620

3004474前海开源尊享货币B估算图基金吧档案101.57160.24%101.35300.03%0.21%101.3260
4000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
5070002嘉实增长估算图基金吧档案9.95830.44%9.94000.25%0.19%9.9150

6260104景顺长城内需增长混合估算图基金吧档案5.16500.29%5.16600.31%-0.02%5.1500
7070006嘉实服务增值行业混合估算图基金吧档案5.00222.13%5.01802.45%-0.32%4.8980

8240008华宝收益增长混合估算图基金吧档案4.88991.37%4.89781.54%-0.17%4.8237
9004638华夏鼎兴债券C估算图基金吧档案4.66270.04%4.66240.03%0.01%4.6608

10288002华夏收入混合估算图基金吧档案4.31711.32%4.33301.69%-0.37%4.2610
11110011易方达中小盘混合估算图基金吧档案4.10050.36%4.11710.77%-0.41%4.0857
12519760交银新回报灵活配置混合C估算图基金吧档案3.98580.20%3.98800.25%-0.05%3.9780
13519692交银成长混合A估算图基金吧档案3.85120.59%3.85340.65%-0.06%3.8286
14040005华安宏利混合估算图基金吧档案3.54451.74%3.55061.92%-0.18%3.4838
15202202南方避险增值估算图基金吧档案3.50030.19%3.50650.37%-0.18%3.4937

16340007兴全社会责任混合估算图基金吧档案3.37940.97%3.37900.96%0.01%3.3470
17000083汇添富消费行业混合估算图基金吧档案3.36920.63%3.35500.21%0.42%3.3480
18160213国泰纳斯达克100指数估算图基金吧档案3.3383-0.02%---------3.3390
19002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
20519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
21590008中邮战略新兴产业混合估算图基金吧档案3.25220.97%3.27201.58%-0.61%3.2210
22000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
23162204泰达宏利行业混合估算图基金吧档案3.20611.14%3.18450.45%0.69%3.1701
24519679银河主题混合估算图基金吧档案3.18630.36%3.19300.57%-0.21%3.1750
25377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
26110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
27163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
28519732交银定期支付双息平衡混合估算图基金吧档案2.98121.16%2.98101.15%0.01%2.9470
29540006汇丰晋信大盘股票A估算图基金吧档案2.96261.64%2.96311.65%-0.01%2.9149
30260116景顺长城核心竞争力混合A估算图基金吧档案2.92721.01%2.92200.83%0.18%2.8980
31040025华安科技动力混合估算图基金吧档案2.90511.08%2.90401.04%0.04%2.8740
32470009汇添富民营活力混合估算图基金吧档案2.87500.53%2.87800.63%-0.10%2.8600
33660015农银行业轮动混合估算图基金吧档案2.87220.77%2.87540.88%-0.11%2.8502
34519008汇添富优势精选估算图基金吧档案2.85160.79%2.84000.38%0.41%2.8292
35270008广发核心精选混合估算图基金吧档案2.83910.86%2.83000.53%0.33%2.8150
36003803华安新丰利灵活配置混合A估算图基金吧档案2.82241.41%2.83291.79%-0.38%2.7831

37160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
38270041广发消费品精选混合估算图基金吧档案2.74950.90%2.73000.18%0.72%2.7250
39180012银华富裕主题混合估算图基金吧档案2.73870.92%2.74621.19%-0.27%2.7138
40377240上投摩根新兴动力混合A估算图基金吧档案2.73621.12%2.74301.37%-0.25%2.7060
41370024上投摩根核心优选混合估算图基金吧档案2.72570.95%2.72300.85%0.10%2.7000
42000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
43000929博时黄金ETFD估算图基金吧档案2.70520.48%2.70410.44%0.04%2.6922

44110001易方达平稳增长估算图基金吧档案2.70070.85%2.70400.97%-0.12%2.6780
45400007东方策略成长混合估算图基金吧档案2.68150.84%2.68340.91%-0.07%2.6591
46240009华宝先进成长混合估算图基金吧档案2.66901.00%2.66770.95%0.05%2.6425
47000930博时黄金ETFI估算图基金吧档案2.65900.48%2.65800.45%0.03%2.6462

48519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
49000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
50002059国泰浓益灵活配置混合C估算图基金吧档案2.63540.74%2.63300.65%0.09%2.6160

51020026国泰成长优选混合估算图基金吧档案2.60550.68%2.60900.81%-0.13%2.5880
52519674银河创新成长混合估算图基金吧档案2.58061.42%2.58931.76%-0.34%2.5444
53002061国泰安康定期支付混合C估算图基金吧档案2.56160.34%2.56200.35%-0.01%2.5530

54110013易方达科翔混合估算图基金吧档案2.52991.20%2.53001.20%0.00%2.5000
55630002华商盛世成长混合估算图基金吧档案2.52261.01%2.52531.12%-0.11%2.4974
56000527南方新优享估算图基金吧档案2.51310.65%2.51200.60%0.05%2.4970
57166301华商新趋势优选灵活配置混合估算图基金吧档案2.49471.29%2.50601.75%-0.46%2.4630
58180031银华中小盘混合估算图基金吧档案2.47321.07%2.46100.57%0.50%2.4470
59090015大成内需增长混合估算图基金吧档案2.46700.98%2.44800.20%0.78%2.4430
60519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
61460005华泰柏瑞价值增长混合估算图基金吧档案2.45231.03%2.44780.84%0.19%2.4273
62100056富国低碳环保混合估算图基金吧档案2.4414-0.11%2.44400.00%-0.11%2.4440
63260101景顺长城优选混合估算图基金吧档案2.43041.17%2.43091.19%-0.02%2.4022
64690007民生加银景气行业混合估算图基金吧档案2.42991.24%2.43401.42%-0.18%2.4000
65202023南方优选成长混合A估算图基金吧档案2.41650.73%2.41500.67%0.06%2.3990
66005206南方优选成长混合C估算图基金吧档案2.40440.73%2.40300.67%0.06%2.3870
67020023国泰事件驱动策略混合估算图基金吧档案2.39770.32%2.39800.33%-0.01%2.3900
68000173汇添富美丽30混合估算图基金吧档案2.39440.48%2.38800.21%0.27%2.3830
69040035华安逆向策略混合估算图基金吧档案2.39190.59%2.38700.38%0.21%2.3780
70000480东方红新动力混合估算图基金吧档案2.38770.79%2.37900.42%0.37%2.3690
71000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
72240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
73020015国泰区位优势混合估算图基金吧档案2.33600.78%2.33500.73%0.05%2.3180
74110022易方达消费行业估算图基金吧档案2.30080.43%2.29300.09%0.34%2.2910
75160211国泰中小盘成长混合(LOF)估算图基金吧档案2.30070.51%2.29600.31%0.20%2.2890
76206009鹏华新兴产业混合估算图基金吧档案2.29840.85%2.29300.61%0.24%2.2790
77050011博时信用债券A/B估算图基金吧档案2.29720.71%2.30200.92%-0.21%2.2810
78206007鹏华消费优选混合估算图基金吧档案2.29250.24%2.29000.13%0.11%2.2870
79160212国泰估值优势混合(LOF)估算图基金吧档案2.28580.52%2.28000.26%0.26%2.2740
80000970东方红睿元混合估算图基金吧档案2.28460.38%2.2820---------

81710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
82398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
83550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
84270042广发纳斯达克100指数估算图基金吧档案2.2585-0.02%---------2.2590
85660012农银消费主题混合估算图基金吧档案2.25840.82%2.26471.11%-0.29%2.2399
86050111博时信用债券C估算图基金吧档案2.25290.71%2.25700.89%-0.18%2.2370
87003142鹏华弘达混合A估算图基金吧档案2.24170.20%2.23770.03%0.17%2.2371

88519066汇添富蓝筹稳健估算图基金吧档案2.23410.77%2.22800.50%0.27%2.2170
89160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
90530020建信转债增强债券A估算图基金吧档案2.21821.06%2.20900.64%0.42%2.1950
91000220富国医疗保健行业混合估算图基金吧档案2.21690.54%2.21400.41%0.13%2.2050
92000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
93320006诺安灵活配置估算图基金吧档案2.20931.86%2.21001.89%-0.03%2.1690
94000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
95001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

96040046华安纳斯达克100指数估算图基金吧档案2.2016-0.06%---------2.2030
97270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
98270050广发新经济混合估算图基金吧档案2.19940.61%2.19700.50%0.11%2.1860
99519672银河蓝筹混合估算图基金吧档案2.19421.49%2.20001.76%-0.27%2.1620
100000751嘉实新兴产业股票估算图基金吧档案2.19310.42%2.18600.09%0.33%2.1840
101000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
102110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
103000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
104000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
105486002工银全球精选估算图基金吧档案2.1816-0.02%---------2.1820
106377150上投摩根健康品质生活混合估算图基金吧档案2.17150.58%2.16500.28%0.30%2.1590
107531020建信转债增强债券C估算图基金吧档案2.16971.06%2.16000.61%0.45%2.1470
108002163东方惠新灵活配置混合C估算图基金吧档案2.16700.33%2.16410.19%0.14%2.1599

109000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
110340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
111000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
112690001民生蓝筹估算图基金吧档案2.14870.08%2.15100.19%-0.11%2.1470
113110030易方达沪深300量化增强估算图基金吧档案2.14201.79%2.14401.88%-0.09%2.1044
114180018银华和谐主题估算图基金吧档案2.12900.76%2.13400.99%-0.23%2.1130
115233007大摩卓越成长混合估算图基金吧档案2.12720.66%2.12530.57%0.09%2.1132
116050025博时标普500ETF联接A估算图基金吧档案2.12280.00%---------2.1228
117000294华安生态优先混合估算图基金吧档案2.10940.50%2.10600.33%0.17%2.0990
118660001农银行业成长混合估算图基金吧档案2.10920.71%2.11310.89%-0.18%2.0944
119519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
120002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
121481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
122000742国泰新经济灵活配置混合估算图基金吧档案2.07440.50%2.06800.19%0.31%2.0640
123310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
124519746交银丰享收益债券A估算图基金吧档案2.06160.03%2.06200.05%-0.02%2.0610
125233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
126165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
127217021招商优企灵活配置估算图基金吧档案2.04150.62%2.03900.49%0.13%2.0290
128530012建信积极配置混合估算图基金吧档案2.03810.70%2.03900.74%-0.04%2.0240
129000547建信健康民生混合估算图基金吧档案2.03780.58%2.02900.15%0.43%2.0260
130003494富国天惠成长混合C估算图基金吧档案2.03221.21%2.02430.81%0.40%2.0080
131233006大摩领先优势混合估算图基金吧档案2.03040.90%2.02280.53%0.37%2.0122
132530016建信恒稳价值估算图基金吧档案2.02400.40%2.03000.69%-0.29%2.0160
133100061富国中国中小盘混合估算图基金吧档案2.01900.65%---------2.0060
134202101南方宝元债券估算图基金吧档案2.01690.08%2.02220.34%-0.26%2.0154
135002853华富元鑫灵活配置混合A估算图基金吧档案2.01610.20%2.01300.05%0.15%2.0120
136000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
137005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
138710001富安达优势成长混合估算图基金吧档案2.00891.63%2.01601.99%-0.36%1.9767
139000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
140519736交银新成长混合估算图基金吧档案2.00132.00%2.00302.09%-0.09%1.9620
141519120浦银战略新兴产业混合估算图基金吧档案1.99330.78%1.98500.35%0.43%1.9780
142519664银河美丽混合A估算图基金吧档案1.99300.40%1.99100.30%0.10%1.9850
143161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
144660005农银中小盘混合估算图基金吧档案1.99231.03%1.99611.23%-0.20%1.9719
145000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
146485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
147002553博时创业成长混合C估算图基金吧档案1.98590.86%1.97800.46%0.40%1.9690

148161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
149530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
150000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
151519601海富通中国海外混合估算图基金吧档案1.96730.58%---------1.9560
152050014博时创业成长混合A估算图基金吧档案1.96260.85%1.95600.51%0.34%1.9460
153570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
154004400金信民兴债券A估算图基金吧档案1.94840.03%1.9411-0.34%0.37%1.9478

155166005中欧价值发现混合A估算图基金吧档案1.94670.95%1.94921.08%-0.13%1.9283
156000020景顺长城品质投资混合估算图基金吧档案1.93970.66%1.94200.78%-0.12%1.9270
157240020华宝医药生物混合估算图基金吧档案1.93910.32%1.93500.10%0.22%1.9330
158004232中欧价值发现混合C估算图基金吧档案1.93770.95%1.94011.08%-0.13%1.9194
159070022嘉实领先成长混合估算图基金吧档案1.93711.10%1.93000.73%0.37%1.9160
160519001银华价值优选混合估算图基金吧档案1.93270.64%1.92950.47%0.17%1.9205
161080008长盛战略新兴产业混合A估算图基金吧档案1.93201.31%1.92200.79%0.52%1.9070
162519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
163217027招商央视财经50指数A估算图基金吧档案1.93141.58%1.93211.62%-0.04%1.9013
164270021广发聚瑞混合估算图基金吧档案1.92810.79%1.91600.16%0.63%1.9130
165519665银河美丽混合C估算图基金吧档案1.92780.40%1.92500.26%0.14%1.9200
166005676易方达标普消费品指数C估算图基金吧档案1.9278-0.01%---------1.9280

167160918大成中小盘混合(LOF)估算图基金吧档案1.92470.61%1.92900.84%-0.23%1.9130
168320011诺安中小盘精选混合估算图基金吧档案1.92410.58%1.92400.58%0.00%1.9130
169004410招商央视财经50指数C估算图基金吧档案1.92341.58%1.92411.62%-0.04%1.8934

170118002易方达标普消费品指数A估算图基金吧档案1.9228-0.01%---------1.9230
171660004农银策略价值混合估算图基金吧档案1.91960.77%1.92340.97%-0.20%1.9049
172000043嘉实美国成长股票估算图基金吧档案1.9136-0.02%---------1.9140
173350005天治中国制造2025估算图基金吧档案1.90701.06%1.92171.84%-0.78%1.8870
174360005光大红利混合估算图基金吧档案1.90271.41%1.90591.58%-0.17%1.8762
175000532景顺长城优势企业混合估算图基金吧档案1.90200.48%1.90000.37%0.11%1.8930
176001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

177485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
178000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
179002881中加丰润纯债债券A估算图基金吧档案1.89380.05%1.8916-0.07%0.12%1.8929

180000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
181519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
182070013嘉实研究精选混合A估算图基金吧档案1.88720.54%1.88200.27%0.27%1.8770
183481015工银主题策略混合估算图基金吧档案1.87660.84%1.88701.40%-0.56%1.8610
184470098汇添富逆向投资混合估算图基金吧档案1.86850.95%1.86800.92%0.03%1.8510
185519696交银环球精选混合(QDII)估算图基金吧档案1.8648-0.01%---------1.8650
186519093新华钻石品质企业混合估算图基金吧档案1.86341.05%1.85200.43%0.62%1.8440
187001315易方达新益混合E估算图基金吧档案1.86310.28%1.86500.38%-0.10%1.8580

188240002华宝宝康配置混合估算图基金吧档案1.85780.88%1.86671.36%-0.48%1.8417
189000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
190379010上投摩根中小盘混合估算图基金吧档案1.85630.72%1.86201.03%-0.31%1.8430
191004957中银证券安誉债券C估算图基金吧档案1.85600.00%1.85620.02%-0.02%1.8559
192165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
193570001诺德价值优势混合估算图基金吧档案1.85360.74%1.84940.51%0.23%1.8400
194519704交银先进制造混合估算图基金吧档案1.84931.11%1.85401.37%-0.26%1.8290
195690009民生加银红利回报估算图基金吧档案1.84720.55%1.84700.54%0.01%1.8370
196519068汇添富成长焦点混合估算图基金吧档案1.84610.96%1.83860.55%0.41%1.8285
197420003天弘永定价值成长混合估算图基金吧档案1.84591.13%1.83680.63%0.50%1.8253
198399011中海医疗保健主题股票估算图基金吧档案1.84080.48%1.83700.27%0.21%1.8320
199320012诺安主题精选混合估算图基金吧档案1.8363-0.09%1.8360-0.11%0.02%1.8380
200163816中银转债增强债券A估算图基金吧档案1.82741.07%1.83101.27%-0.20%1.8080
201110023易方达医疗保健行业混合估算图基金吧档案1.82690.76%1.81900.33%0.43%1.8130
202350006天治稳健双盈债券估算图基金吧档案1.81650.49%1.81660.50%-0.01%1.8076
203070027嘉实周期优选混合估算图基金吧档案1.81551.82%1.81601.85%-0.03%1.7830
204000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
205485111工银瑞信双利债券A估算图基金吧档案1.79860.31%1.79700.22%0.09%1.7930
206096001大成标普500估算图基金吧档案1.7986-0.02%---------1.7990
207540010汇丰晋信科技先锋估算图基金吧档案1.79381.63%1.80412.22%-0.59%1.7650
208690002民生增强债券A估算图基金吧档案1.79181.34%1.77400.34%1.00%1.7680
209530003建信优选成长混合A估算图基金吧档案1.78790.91%1.78590.80%0.11%1.7718
210001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
211630016华商价值共享混合估算图基金吧档案1.78300.62%1.78100.51%0.11%1.7720
212000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
213762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
214000418景顺长城成长之星估算图基金吧档案1.78000.68%1.78400.91%-0.23%1.7680
215163817中银转债增强债券B估算图基金吧档案1.77891.07%1.78201.25%-0.18%1.7600
216160624鹏华消费领先混合估算图基金吧档案1.77740.64%1.77100.28%0.36%1.7660
217200015长城优化升级混合估算图基金吧档案1.76631.85%1.77132.15%-0.30%1.7341
218002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

219000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
220100060富国高新技术产业混合估算图基金吧档案1.75880.79%1.75200.40%0.39%1.7450
221000834大成纳斯达克100指数估算图基金吧档案1.7579-0.06%---------1.7590
222690004民生加银稳健成长混合估算图基金吧档案1.75490.63%1.74900.29%0.34%1.7440
223000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
224519061海富通纯债债券A估算图基金吧档案1.75180.05%1.75500.23%-0.18%1.7510
225000878中海医药健康产业精选混合A估算图基金吧档案1.74930.48%1.74700.34%0.14%1.7410
226000044嘉实美国成长股票现汇估算图基金吧档案1.7466-0.02%---------1.7470

227485011工银瑞信双利债券B估算图基金吧档案1.74040.31%1.73900.23%0.08%1.7350
228370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
229262001景顺长城大中华混合估算图基金吧档案1.73720.47%---------1.7290
230470008汇添富策略回报混合估算图基金吧档案1.73210.94%1.72500.52%0.42%1.7160
231570008诺德周期策略混合估算图基金吧档案1.73131.01%1.72500.64%0.37%1.7140
232163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
233450009国富中小盘估算图基金吧档案1.72921.84%1.73202.00%-0.16%1.6980
234001542国泰互联网+股票估算图基金吧档案1.72850.49%1.72400.23%0.26%1.7200
235690202民生增强债券C估算图基金吧档案1.72691.34%1.71000.35%0.99%1.7040
236519060海富通纯债债券C估算图基金吧档案1.72680.05%1.72900.17%-0.12%1.7260
237519113浦银精致生活估算图基金吧档案1.72520.77%1.72000.47%0.30%1.7120
238166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
239233005大摩强收益债券估算图基金吧档案1.72260.14%1.72280.16%-0.02%1.7201
240000056建信消费升级混合估算图基金吧档案1.72010.24%1.72600.58%-0.34%1.7160
241100038富国量化沪深300估算图基金吧档案1.71511.79%1.71801.96%-0.17%1.6850
242000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
243217018招商安瑞进取债券估算图基金吧档案1.71150.62%1.70900.47%0.15%1.7010
244470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
245530015建信深证60联接估算图基金吧档案1.70931.20%1.70911.19%0.01%1.6890
246377530上投摩根行业轮动混合A估算图基金吧档案1.70750.97%1.70901.06%-0.09%1.6910
247519709交银全球资源混合(QDII)估算图基金吧档案1.70470.63%---------1.6940
248241001华宝海外中国成长混合估算图基金吧档案1.70400.65%---------1.6930
249166801浙商聚潮新思维估算图基金吧档案1.70230.73%1.70300.77%-0.04%1.6900
250002068东方多策略灵活配置混合C估算图基金吧档案1.70210.00%1.71250.61%-0.61%1.7021

251519158新华趋势领航混合估算图基金吧档案1.70171.17%1.69500.77%0.40%1.6820
252000854鹏华养老产业估算图基金吧档案1.70160.15%1.70200.18%-0.03%1.6990
253050026博时医疗保健行业混合A估算图基金吧档案1.70081.06%1.69500.71%0.35%1.6830
254000879中海医药健康产业精选混合C估算图基金吧档案1.69910.48%1.69600.30%0.18%1.6910
255090018大成新锐产业混合估算图基金吧档案1.69590.71%1.69500.65%0.06%1.6840
256540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
257531008建信稳定增利债券A估算图基金吧档案1.69310.07%1.6910-0.06%0.13%1.6920
258163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
259050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
260004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

261000567广发聚祥灵活混合估算图基金吧档案1.68380.47%1.69301.01%-0.54%1.6760
262000436易方达裕惠定开混合发起式估算图基金吧档案1.68110.31%1.68300.42%-0.11%1.6760

263519662银河岁岁回报债券A估算图基金吧档案1.68110.06%1.68300.18%-0.12%1.6800

264690005民生加银内需增长混合估算图基金吧档案1.68050.63%1.68400.84%-0.21%1.6700
265110010易方达价值成长混合估算图基金吧档案1.67731.32%1.68251.64%-0.32%1.6554
266000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
267003854汇安丰华混合A估算图基金吧档案1.67690.28%1.67560.20%0.08%1.6723
268233012大摩多元收益债券A估算图基金吧档案1.67670.22%1.67600.18%0.04%1.6730
269000711嘉实医疗保健股票估算图基金吧档案1.67530.62%1.67200.42%0.20%1.6650
270530010建信责任联接估算图基金吧档案1.67512.56%1.67442.52%0.04%1.6333
271000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
272110026易方达创业板ETF联接A估算图基金吧档案1.67421.16%1.67411.16%0.00%1.6549
273270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
274004744易方达创业板ETF联接C估算图基金吧档案1.67371.16%1.67371.17%-0.01%1.6544
275002803东方红沪港深混合估算图基金吧档案1.67300.90%1.67100.78%0.12%1.6580
276001976海富通一年定开债C估算图基金吧档案1.66690.06%1.6740---------

277000215广发趋势优选灵活配置估算图基金吧档案1.66490.41%1.66300.30%0.11%1.6580
278320021诺安双利债券估算图基金吧档案1.66310.07%1.66400.12%-0.05%1.6620

279090010大成中证红利指数估算图基金吧档案1.66151.69%1.66101.65%0.04%1.6340
280530008建信稳定增利债券C估算图基金吧档案1.65910.07%1.6570-0.06%0.13%1.6580
281519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
282519660银河增利债券A估算图基金吧档案1.65420.32%1.65200.18%0.14%1.6490
283240019华宝上证180成长联接估算图基金吧档案1.65382.09%1.65402.10%-0.01%1.6200
284519663银河岁岁回报债券C估算图基金吧档案1.65200.06%1.65300.12%-0.06%1.6510

285000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
286000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
287100039富国通胀通缩主题轮动混合估算图基金吧档案1.64500.67%1.63900.31%0.36%1.6340
288001380鹏华弘盛混合C估算图基金吧档案1.64440.21%1.64710.38%-0.17%1.6409

289000831工银医疗保健估算图基金吧档案1.64430.82%1.63800.43%0.39%1.6310
290000452南方医药保健灵活配置混合估算图基金吧档案1.64300.12%1.6400-0.06%0.18%1.6410
291000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
292001281长安鑫利优选混合A估算图基金吧档案1.63910.48%1.63820.43%0.05%1.6312
293270010广发沪深300ETF联接A估算图基金吧档案1.63481.79%1.63411.74%0.05%1.6061
294519051海富通一年定开债A估算图基金吧档案1.63390.06%1.6400---------

295161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
296233013大摩多元收益债券C估算图基金吧档案1.63260.22%1.63200.18%0.04%1.6290
297002072长安鑫利优选混合C估算图基金吧档案1.63230.48%1.63130.42%0.06%1.6244
298320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
299519661银河增利债券C估算图基金吧档案1.63020.32%1.62800.18%0.14%1.6250
300163411兴全精选混合估算图基金吧档案1.62871.45%1.63231.67%-0.22%1.6055
301001112东方红中国优势混合估算图基金吧档案1.62630.82%1.62600.81%0.01%1.6130
302000171易方达裕丰回报债券估算图基金吧档案1.62620.20%1.62600.18%0.02%1.6230

303002987广发沪深300ETF联接C估算图基金吧档案1.62541.79%1.62471.75%0.04%1.5968
304376510上投大盘蓝筹估算图基金吧档案1.62391.49%1.62801.75%-0.26%1.6000
305240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
306400025东方新兴成长混合估算图基金吧档案1.62180.78%1.61350.27%0.51%1.6092
307630005华商动态阿尔法混合估算图基金吧档案1.62160.66%1.62500.87%-0.21%1.6110
308000945华夏医疗健康混合A估算图基金吧档案1.61880.36%1.61800.31%0.05%1.6130
309571002诺德主题灵活配置估算图基金吧档案1.61830.28%1.61730.22%0.06%1.6138
310570007诺德优选30混合估算图基金吧档案1.61750.72%1.62201.00%-0.28%1.6060
311270023广发全球精选股票(QDII)估算图基金吧档案1.61660.35%---------1.6110
312000432中银优秀企业混合估算图基金吧档案1.61610.26%1.61700.31%-0.05%1.6120
313373020上投摩根双核平衡混合估算图基金吧档案1.61150.40%1.61170.41%-0.01%1.6051
314001645国泰大健康股票估算图基金吧档案1.61010.44%1.61000.44%0.00%1.6030
315000339长城医疗保健混合估算图基金吧档案1.60920.73%1.60950.74%-0.01%1.5976
316100035富国优化强债A/B估算图基金吧档案1.60830.46%1.60900.50%-0.04%1.6010
317000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
318000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
319519606国泰金鑫估算图基金吧档案1.60580.80%1.60901.00%-0.20%1.5930
320000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
321100016富国天源沪港深平衡混合估算图基金吧档案1.60351.36%1.59200.63%0.73%1.5820
322000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
323519908华夏兴华混合A估算图基金吧档案1.59731.35%1.60902.09%-0.74%1.5760
324160512博时卓越品牌混合(LOF)估算图基金吧档案1.59700.50%1.59900.63%-0.13%1.5890
325165508信诚深度价值混合(LOF)估算图基金吧档案1.59530.39%1.59000.06%0.33%1.5890
326240017华宝新兴产业混合估算图基金吧档案1.59390.95%1.58790.57%0.38%1.5789
327001717工银前沿医疗股票估算图基金吧档案1.59260.86%1.58700.51%0.35%1.5790
328530018建信深证100增强估算图基金吧档案1.59081.00%1.59311.15%-0.15%1.5750
329000946华夏医疗健康混合C估算图基金吧档案1.59070.36%1.59100.38%-0.02%1.5850
330001927华夏消费升级灵活配置混合A估算图基金吧档案1.58840.40%1.5800-0.13%0.53%1.5820
331000628大成高新技术产业股票估算图基金吧档案1.58630.59%1.58700.63%-0.04%1.5770
332700003平安大华策略先锋混合估算图基金吧档案1.58600.76%1.58300.57%0.19%1.5740
333000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
334000598长盛生态环境混合估算图基金吧档案1.58540.47%1.58400.38%0.09%1.5780
335100055富国全球科技互联网(QDII)估算图基金吧档案1.5851-0.01%---------1.5853
336001668汇添富全球互联混合估算图基金吧档案1.5848-0.01%---------1.5850
337001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

338121001国投瑞银融华债券估算图基金吧档案1.58020.34%1.57900.27%0.07%1.5748
339000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
340000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
341000121华夏永福混合A估算图基金吧档案1.57950.54%1.58100.64%-0.10%1.5710
342000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
343340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
344000988嘉实全球互联网股票人民币估算图基金吧档案1.5787-0.02%---------1.5790
345217017招商上证消费80ETF联接A估算图基金吧档案1.57710.60%1.57650.55%0.05%1.5678
346530009建信增强债券A估算图基金吧档案1.57700.32%1.57300.06%0.26%1.5720
347163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
348580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
349000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
350001928华夏消费升级灵活配置混合C估算图基金吧档案1.56930.40%1.5610-0.13%0.53%1.5630
351002082华泰柏瑞激励动力混合C估算图基金吧档案1.56870.49%1.5590-0.13%0.62%1.5610

352070019嘉实价值优势混合估算图基金吧档案1.56840.99%1.56400.71%0.28%1.5530
353004407招商上证消费80ETF联接C估算图基金吧档案1.56670.60%1.56600.55%0.05%1.5574

354166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
355000029富国宏观策略估算图基金吧档案1.56440.67%1.55600.13%0.54%1.5540
356720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
357040015华安动态灵活配置估算图基金吧档案1.56391.55%1.56401.56%-0.01%1.5400
358519678银河消费混合估算图基金吧档案1.56360.49%1.56200.39%0.10%1.5560
359002172海富通新内需混合C估算图基金吧档案1.56090.19%1.56200.26%-0.07%1.5580

360004236中欧新动力混合(LOF)C估算图基金吧档案1.56001.40%1.56071.45%-0.05%1.5384
361519909华安安顺混合估算图基金吧档案1.55760.95%1.55500.78%0.17%1.5430
362470006汇添富医药保健混合估算图基金吧档案1.55630.40%1.55100.06%0.34%1.5500
363001508富国新动力灵活配置混合A估算图基金吧档案1.55600.45%1.55300.26%0.19%1.5490
364110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
365000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
366070023嘉实深证基本面120联接A估算图基金吧档案1.55171.16%1.55191.17%-0.01%1.5340
367001342易方达新享混合A估算图基金吧档案1.55070.50%1.55500.78%-0.28%1.5430

368470018汇添富双利债券A估算图基金吧档案1.55020.60%1.54800.45%0.15%1.5410
369240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
370200002长城久泰沪深300指数估算图基金吧档案1.54811.79%1.54951.88%-0.09%1.5209
371100037富国优化增强债券C估算图基金吧档案1.54800.46%1.54900.52%-0.06%1.5410
372519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
373000165国投瑞银策略精选混合估算图基金吧档案1.54210.66%1.54300.72%-0.06%1.5320
374001510富国新动力灵活配置混合C估算图基金吧档案1.54170.50%1.53900.33%0.17%1.5340
375001903光大欣鑫混合A估算图基金吧档案1.54150.10%1.54100.06%0.04%1.5400
376001494信诚新鑫混合A估算图基金吧档案1.54030.21%1.53900.13%0.08%1.5370
377110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
378519130海富通新内需混合A估算图基金吧档案1.53790.19%1.53900.26%-0.07%1.5350
379161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
380002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

381000513富国高端制造行业股票估算图基金吧档案1.53540.68%1.53500.66%0.02%1.5250
382519706交银深证300联接估算图基金吧档案1.53480.91%1.53500.92%-0.01%1.5210
383519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
384217011招商安心收益债券估算图基金吧档案1.52990.06%1.53000.07%-0.01%1.5290
385000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
386161213国投瑞银消费服务指数估算图基金吧档案1.52950.63%1.52900.59%0.04%1.5200
387001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
388000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
389519111浦银安盛优化收益债券A估算图基金吧档案1.52480.38%1.52400.33%0.05%1.5190
390163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
391003889汇安丰泽混合A估算图基金吧档案1.52290.56%1.52140.46%0.10%1.5145

392001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
393519115浦银安盛红利精选混合估算图基金吧档案1.52131.42%1.52201.47%-0.05%1.5000
394003890汇安丰泽混合C估算图基金吧档案1.52020.56%1.51870.46%0.10%1.5118

395531009建信增强债券C估算图基金吧档案1.51990.32%1.51600.07%0.25%1.5150
396160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
397370023上投中证消费指数估算图基金吧档案1.51911.34%1.51901.33%0.01%1.4990
398420009天弘安康颐养混合估算图基金吧档案1.51910.27%1.51900.26%0.01%1.5150
399040008华安策略优选混合估算图基金吧档案1.51732.37%1.51742.37%0.00%1.4822
400229002泰达宏利逆向策略混合估算图基金吧档案1.51651.24%1.51601.20%0.04%1.4980
401487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
402040021华安大中华升级估算图基金吧档案1.51520.54%---------1.5070
403350008天治新消费混合估算图基金吧档案1.51420.75%1.51200.60%0.15%1.5030
404000248汇添富中证主要消费ETF联接估算图基金吧档案1.51290.42%1.51270.40%0.02%1.5066
405000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
406163810中银价值精选估算图基金吧档案1.50960.30%1.50700.13%0.17%1.5050
407260112景顺长城能源基建混合估算图基金吧档案1.50781.06%1.50300.74%0.32%1.4920
408519979长信内需成长混合估算图基金吧档案1.50731.30%1.49500.47%0.83%1.4880
409000071华夏恒生ETF联接估算图基金吧档案1.50710.72%1.49631.50%-0.78%1.4742
410590006中邮中小盘灵活配置混合估算图基金吧档案1.50540.83%1.50400.74%0.09%1.4930
411000236工银月月薪定期支付债券A估算图基金吧档案1.50440.30%1.50600.40%-0.10%1.5000
412481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
413070099嘉实优质企业混合估算图基金吧档案1.50180.45%1.50100.40%0.05%1.4950
414320017诺安全球不动产估算图基金吧档案1.4996-0.02%---------1.5000
415006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.49941.79%1.49931.78%0.01%1.4731
416001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
417410004华富增强债券A估算图基金吧档案1.49770.29%1.49920.40%-0.11%1.4933
418460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.49721.79%1.49711.78%0.01%1.4709
419690006民生信用双利债券A估算图基金吧档案1.49670.93%1.48800.34%0.59%1.4830
420070032嘉实优化红利混合估算图基金吧档案1.49560.58%1.49100.27%0.31%1.4870
421000746招商行业精选股票基金估算图基金吧档案1.49530.42%1.49200.20%0.22%1.4890
422540002汇丰晋信龙腾混合估算图基金吧档案1.49510.98%1.50301.51%-0.53%1.4806
423000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
424660009农银增强收益债券A估算图基金吧档案1.49450.15%1.49360.09%0.06%1.4922
425310398申万菱信沪深300价值指数估算图基金吧档案1.49452.43%1.49412.41%0.02%1.4590
426000385景顺长城景颐双利债券A估算图基金吧档案1.49440.10%1.49400.07%0.03%1.4930
427000373华安中证细分医药ETF联接A估算图基金吧档案1.49150.50%1.49000.40%0.10%1.4840
428050106博时稳定价值债券A估算图基金吧档案1.49070.05%1.4880-0.13%0.18%1.4900
429530006建信核心精选混合估算图基金吧档案1.48960.72%1.48900.68%0.04%1.4790
430233015大摩量化配置混合估算图基金吧档案1.48831.31%1.49001.43%-0.12%1.4690
431050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
432002851南方品质混合估算图基金吧档案1.48620.48%1.48400.34%0.14%1.4790
433001044嘉实新消费股票估算图基金吧档案1.48490.67%1.48000.34%0.33%1.4750
434161706招商优质成长混合(LOF)估算图基金吧档案1.48350.46%1.47960.20%0.26%1.4767
435410005华富增强债券B估算图基金吧档案1.48220.29%1.48380.40%-0.11%1.4779
436003095中欧医疗健康混合A估算图基金吧档案1.48130.02%1.4770-0.27%0.29%1.4810
437160627鹏华策略优选混合估算图基金吧档案1.48001.30%1.46600.34%0.96%1.4610
438151001银河稳健估算图基金吧档案1.47990.84%1.47920.80%0.04%1.4675
439539001建信全球机遇混合(QDII)估算图基金吧档案1.4798-0.01%---------1.4800
440003096中欧医疗健康混合C估算图基金吧档案1.47920.01%1.4740-0.34%0.35%1.4790
441001287安信优势增长混合A估算图基金吧档案1.47870.55%1.48781.17%-0.62%1.4706
442000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
443000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
444001110中欧瑾泉灵活配置混合A估算图基金吧档案1.47690.20%1.47650.18%0.02%1.4739

445001657长安鑫富领先混合估算图基金吧档案1.47650.04%1.47700.07%-0.03%1.4760
446519127浦银安盛盛世精选混合A估算图基金吧档案1.47620.28%1.47800.41%-0.13%1.4720
447519677银河定投宝腾讯济安指数估算图基金吧档案1.47601.23%1.47601.23%0.00%1.4580
448090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
449165310建信双利分级估算图基金吧档案1.47411.74%1.47802.00%-0.26%1.4490
450005878博时产业新动力混合C估算图基金吧档案1.47390.89%1.47200.75%0.14%1.4610

451000763工银新财富灵活配置混合估算图基金吧档案1.47300.41%1.47500.55%-0.14%1.4670
452002036安信优势增长混合C估算图基金吧档案1.47290.55%1.48201.17%-0.62%1.4648

453700002平安大华深证300估算图基金吧档案1.47171.08%1.47301.17%-0.09%1.4560
454519156新华行业灵活配置混合A估算图基金吧档案1.47171.08%1.46800.82%0.26%1.4560
455162712广发聚利债券(LOF)估算图基金吧档案1.47170.05%1.47300.14%-0.09%1.4710
456160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
457519112浦银安盛优化收益债券C估算图基金吧档案1.47060.38%1.47000.34%0.04%1.4650
458519035富国天博创新主题混合估算图基金吧档案1.46860.75%1.46540.53%0.22%1.4577
459630008华商策略精选估算图基金吧档案1.46801.38%1.47201.66%-0.28%1.4480
460000386景顺长城景颐双利债券C估算图基金吧档案1.46740.10%1.46700.07%0.03%1.4660
461000376华安中证细分医药ETF联接C估算图基金吧档案1.46730.50%1.46600.41%0.09%1.4600
462590005中邮核心主题混合估算图基金吧档案1.46680.81%1.46400.62%0.19%1.4550
463540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
464320016诺安多策略混合估算图基金吧档案1.46522.53%1.46902.80%-0.27%1.4290
465400027东方双债添利债券A估算图基金吧档案1.46500.42%1.46340.31%0.11%1.4589
466161810银华内需精选混合(LOF)估算图基金吧档案1.46420.49%1.46200.34%0.15%1.4570
467161127易标普生物科技人民币估算图基金吧档案1.4634-0.02%---------1.4637
468000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
469519671银河沪深300价值估算图基金吧档案1.46282.43%1.46202.38%0.05%1.4280
470160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
471050006博时稳定价值债券B估算图基金吧档案1.46270.05%1.4600-0.14%0.19%1.4620
472169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
473164906交银中证海外中国互联网指数估算图基金吧档案1.4617-0.02%---------1.4620
474040011华安核心优选混合估算图基金吧档案1.46131.39%1.46191.43%-0.04%1.4413
475200012长城中小盘成长混合估算图基金吧档案1.46040.64%1.46180.74%-0.10%1.4511
476290014泰信现代服务业混合估算图基金吧档案1.46041.07%1.46201.18%-0.11%1.4450
477202027南方高端装备灵活配置混合A估算图基金吧档案1.46020.84%1.46301.04%-0.20%1.4480
478460007华泰柏瑞行业领先混合估算图基金吧档案1.45940.99%1.46701.52%-0.53%1.4450
479501021华宝香港中国中小盘估算图基金吧档案1.45870.72%1.44831.09%-0.37%1.4327
480690206民生信用双利债券C估算图基金吧档案1.45840.93%1.45000.35%0.58%1.4450
481660109农银增强收益债券C估算图基金吧档案1.45680.15%1.45590.09%0.06%1.4546
482519125浦银安盛消费升级混合A估算图基金吧档案1.45600.69%1.45600.69%0.00%1.4460
483000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
484000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
485000586景顺中小板创业板精选股票估算图基金吧档案1.45390.82%1.45500.90%-0.08%1.4420
486000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
487005207南方高端装备灵活配置混合C估算图基金吧档案1.45310.84%1.45601.04%-0.20%1.4410
488001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

489001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
490540004汇丰晋信2026周期混合估算图基金吧档案1.45200.59%1.45080.51%0.08%1.4435
491519176浦银安盛消费升级混合C估算图基金吧档案1.45100.69%1.45100.69%0.00%1.4410
492001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
493000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
494371020上投纯债债券A估算图基金吧档案1.45050.10%1.45200.21%-0.11%1.4490
495519062海富通阿尔法对冲混合估算图基金吧档案1.45050.03%1.4480-0.14%0.17%1.4500
496002214中海沪港深价值优选混合估算图基金吧档案1.44860.46%1.45701.04%-0.58%1.4420
497000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
498000431鹏华品牌传承混合估算图基金吧档案1.44620.22%1.44600.21%0.01%1.4430
499550009信诚中小盘混合估算图基金吧档案1.44591.39%1.44901.61%-0.22%1.4260
500000408民生加银城镇化混合估算图基金吧档案1.44580.54%1.45000.83%-0.29%1.4380
501000695大成景益平稳收益混合估算图基金吧档案1.44480.06%1.44600.14%-0.08%1.4440
502400029东方双债添利债券C估算图基金吧档案1.44390.42%1.44230.31%0.11%1.4379
503530011建信内生动力混合估算图基金吧档案1.44310.49%1.44500.63%-0.14%1.4360
504162415华宝标普美国消费人民币估算图基金吧档案1.4427-0.02%---------1.4430
505290011泰信中小盘精选混合估算图基金吧档案1.44121.71%1.44501.98%-0.27%1.4170
506003243上投摩根中国世纪人民币估算图基金吧档案1.43970.33%---------1.4350
507000990嘉实全球互联网股票美元现钞估算图基金吧档案1.4377-0.02%---------1.4380

508000989嘉实全球互联网股票美元现汇估算图基金吧档案1.4377-0.02%---------1.4380

509000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
510000590华安新活力混合估算图基金吧档案1.43490.20%1.43600.28%-0.08%1.4320
511001631天弘中证食品饮料指数A估算图基金吧档案1.43480.36%1.43510.38%-0.02%1.4296
512164902交银信用添利债券(LOF)估算图基金吧档案1.43340.10%1.43400.14%-0.04%1.4320
513000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
514550016信诚至远C估算图基金吧档案1.43050.13%1.4276-0.07%0.20%1.4286
515001102前海开源国家比较优势混合估算图基金吧档案1.43040.17%1.42800.00%0.17%1.4280
516040018华安香港精选估算图基金吧档案1.43020.58%---------1.4220
517660003农银平衡双利估算图基金吧档案1.42510.63%1.42920.93%-0.30%1.4161
518001632天弘中证食品饮料指数C估算图基金吧档案1.42460.36%1.42490.38%-0.02%1.4195
519001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
520002001华夏回报混合A估算图基金吧档案1.42260.54%1.42100.42%0.12%1.4150
521000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
522240003华宝宝康债券估算图基金吧档案1.42090.08%1.42160.13%-0.05%1.4197
523169105东方红睿华沪港深混合估算图基金吧档案1.41990.94%1.42121.03%-0.09%1.4067

524000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
525180010银华优质增长混合估算图基金吧档案1.41931.21%1.40830.42%0.79%1.4024
526000974安信消费医药股票估算图基金吧档案1.41840.60%1.41400.28%0.32%1.4100
527000214广发成长优选混合估算图基金吧档案1.41770.26%1.41900.35%-0.09%1.4140
528519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
529000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
530000367国泰安康定期支付混合A估算图基金吧档案1.41480.34%1.41400.28%0.06%1.4100
531160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
532000934国富大中华精选混合估算图基金吧档案1.41140.46%---------1.4050
533519918华夏兴和混合估算图基金吧档案1.41050.54%1.41300.71%-0.17%1.4030
534161128易标普信息科技人民币估算图基金吧档案1.4102-0.02%---------1.4105
535100051富国可转换债券估算图基金吧档案1.41011.52%1.41001.51%0.01%1.3890
536000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
537121012国投瑞银优化增强债券A/B估算图基金吧档案1.40840.17%1.40800.14%0.03%1.4060
538420005天弘周期策略混合估算图基金吧档案1.40840.96%1.41301.29%-0.33%1.3950
539000884民生加银优选估算图基金吧档案1.40700.57%1.40500.43%0.14%1.3990
540160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
541000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
542630007华商稳健双利债券A估算图基金吧档案1.40470.91%1.40500.93%-0.02%1.3920
543000646华润元大医疗保健量化混合估算图基金吧档案1.4040-0.14%1.4030-0.21%0.07%1.4060
544000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
545000057中银消费主题混合估算图基金吧档案1.40340.31%1.40600.50%-0.19%1.3990
546160513博时稳健回报债券(LOF)A估算图基金吧档案1.40310.30%1.39900.00%0.30%1.3990

547001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
548100072富国强回报A/B级估算图基金吧档案1.40280.06%1.4070---------

549163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
550128112国投瑞银优化增强债券C估算图基金吧档案1.40240.17%1.40200.14%0.03%1.4000
551519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
552070021嘉实主题新动力混合估算图基金吧档案1.39961.64%1.40802.25%-0.61%1.3770
553371120上投纯债债券B估算图基金吧档案1.39940.10%1.40100.21%-0.11%1.3980
554000692汇添富双利债券C估算图基金吧档案1.39930.60%1.39700.43%0.17%1.3910
555217013招商中小盘混合估算图基金吧档案1.39920.88%1.40201.08%-0.20%1.3870
556001815华泰柏瑞激励动力混合A估算图基金吧档案1.39890.50%1.3900-0.14%0.64%1.3920
557002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
558001314易方达新益混合I估算图基金吧档案1.39680.27%1.39800.36%-0.09%1.3930

559002121广发沪港深新起点股票估算图基金吧档案1.39660.47%1.40200.86%-0.39%1.3900
560000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.39630.59%1.39600.58%0.01%1.3880
561110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
562001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
563000369广发全球医疗保健现钞估算图基金吧档案1.3938-0.02%---------1.3940
564000174汇添富高息债债券A估算图基金吧档案1.39370.19%1.39600.36%-0.17%1.3910
565070030嘉实中创400ETF联接A估算图基金吧档案1.39351.13%1.39341.12%0.01%1.3779
566160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
567000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
568519702交银趋势混合估算图基金吧档案1.39270.70%1.39000.51%0.19%1.3830
569040007华安中小盘成长混合估算图基金吧档案1.39260.91%1.38500.36%0.55%1.3801
570257070国联安优选行业混合估算图基金吧档案1.39251.47%1.40302.24%-0.77%1.3723
571519670银河行业混合估算图基金吧档案1.39220.81%1.39000.65%0.16%1.3810
572001379景顺长城领先回报混合C估算图基金吧档案1.39180.49%1.39300.58%-0.09%1.3850
573004223金信多策略精选灵活配置估算图基金吧档案1.39150.20%1.38890.01%0.19%1.4607
574257050国联安主题驱动混合估算图基金吧档案1.39050.70%1.39140.77%-0.07%1.3808
575000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
576261002景顺长城优信增利债券A估算图基金吧档案1.38790.14%1.38800.14%0.00%1.3860
577001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
578000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
579202212南方平衡配置混合估算图基金吧档案1.38650.88%1.39201.27%-0.39%1.3745
580460008华泰柏瑞稳健收益债券A估算图基金吧档案1.38640.04%1.3830-0.20%0.24%1.3858
581519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
582000053鹏华实业债纯债债券估算图基金吧档案1.38380.04%1.38410.06%-0.02%1.3833
583000526国泰浓益灵活配置混合A估算图基金吧档案1.38320.74%1.38200.66%0.08%1.3730
584217010招商大盘蓝筹混合估算图基金吧档案1.38300.95%1.37800.58%0.37%1.3700
585519730交银定期支付月月丰债券A估算图基金吧档案1.38300.14%1.38200.07%0.07%1.3810
586040016华安行业轮动混合估算图基金吧档案1.38300.45%1.38410.53%-0.08%1.3768
587003396东方红优享红利混合估算图基金吧档案1.38230.90%1.38371.01%-0.11%1.3699

588519183万家双引擎灵活配置估算图基金吧档案1.38190.34%1.38300.42%-0.08%1.3772
589340009兴全磐稳增利债券估算图基金吧档案1.38170.19%1.38110.15%0.04%1.3791
590180013银华领先策略混合估算图基金吧档案1.38150.80%1.37450.29%0.51%1.3705
591700005平安大华添利债券A估算图基金吧档案1.37970.05%1.38000.07%-0.02%1.3790
592161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
593000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
594001289银华汇利灵活配置混合A估算图基金吧档案1.37680.20%1.37700.22%-0.02%1.3740

595002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.37610.59%1.37600.58%0.01%1.3680
596002322银华汇利灵活配置混合C估算图基金吧档案1.37380.20%1.37300.15%0.05%1.3710

597020019国泰双利债券A估算图基金吧档案1.37350.11%1.37200.00%0.11%1.3720
598002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
599110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
600519116浦银沪深300增强估算图基金吧档案1.37211.79%1.37301.85%-0.06%1.3480
601590003中邮核心优势估算图基金吧档案1.37201.40%1.38202.14%-0.74%1.3530
602151002银河收益债券估算图基金吧档案1.37180.23%1.37120.18%0.05%1.3687
603206005鹏华上证民企50ETF联接估算图基金吧档案1.37171.31%1.37101.26%0.05%1.3540
604004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
605001564东方红京东大数据混合估算图基金吧档案1.36950.77%1.36500.44%0.33%1.3590
606002624广发优企精选混合估算图基金吧档案1.36570.57%1.36200.29%0.28%1.3580
607080006长盛环球行业混合(QDII)估算图基金吧档案1.36520.53%---------1.3580
608163809中银蓝筹精选估算图基金吧档案1.36501.18%1.37301.78%-0.60%1.3490
609000074工银信用纯债一年定开债券A估算图基金吧档案1.36470.05%1.3690---------

610206004鹏华信用增利债券B估算图基金吧档案1.36450.10%1.36660.26%-0.16%1.3631
611630107华商稳健双利债券B估算图基金吧档案1.36430.91%1.36400.89%0.02%1.3520
612002379工银香港中小盘人民币估算图基金吧档案1.36320.60%---------1.3550
613519117浦银安盛基本面400指数估算图基金吧档案1.36211.12%1.36201.11%0.01%1.3470
614001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
615020021国泰上证180金融联接估算图基金吧档案1.36173.98%1.36143.96%0.02%1.3096
616519983长信量化先锋混合A估算图基金吧档案1.36161.08%1.36501.34%-0.26%1.3470
617161229国投瑞银中国价值发现股票估算图基金吧档案1.35990.58%---------1.3520
618000571中邮双动力混合估算图基金吧档案1.35980.20%1.35700.00%0.20%1.3570
619002534华安稳固收益债券A估算图基金吧档案1.35910.08%1.36000.15%-0.07%1.3580
620460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35880.04%1.3555-0.21%0.25%1.3583
621169103东方红睿轩沪港深混合估算图基金吧档案1.35810.90%1.35900.97%-0.07%1.3460

622100073富国强回报C级估算图基金吧档案1.35780.06%1.3610---------

623002160南方驱动混合估算图基金吧档案1.35600.82%1.35700.89%-0.07%1.3450
624261102景顺长城信增债券C估算图基金吧档案1.35490.14%1.35500.15%-0.01%1.3530
625000073上投成长动力估算图基金吧档案1.35460.64%1.34900.22%0.42%1.3460
626200013长城积极增利债券A估算图基金吧档案1.35420.04%1.35440.05%-0.01%1.3537
627519710交银策略回报灵活配置混合估算图基金吧档案1.35400.52%1.34800.07%0.45%1.3470
628163801中银中国精选估算图基金吧档案1.35400.42%1.35010.13%0.29%1.3484
629519731交银定期支付月月丰债券C估算图基金吧档案1.35390.14%1.35300.07%0.07%1.3520
630001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
631162605景顺长城鼎益混合(LOF)估算图基金吧档案1.35370.58%1.35100.37%0.21%1.3460
632004651长信利丰债券E估算图基金吧档案1.35260.86%1.35601.12%-0.26%1.3410

633519989长信利丰债券C估算图基金吧档案1.35160.86%1.35501.12%-0.26%1.3400
634519152新华纯债添利A估算图基金吧档案1.35050.04%1.35000.00%0.04%1.3500
635002130广发鑫隆混合A估算图基金吧档案1.35030.24%1.34800.07%0.17%1.3470

636001773招商丰庆混合A估算图基金吧档案1.34780.20%1.34800.22%-0.02%1.3450

637233010大摩深证300指数增强估算图基金吧档案1.34741.08%1.34801.13%-0.05%1.3330
638001309东方红睿逸定期开放混合估算图基金吧档案1.34710.23%1.3410---------

639005176富国精准医疗混合估算图基金吧档案1.3469-0.08%1.35120.24%-0.32%1.3480
640519690交银稳健配置混合A估算图基金吧档案1.34660.50%1.35401.05%-0.55%1.3399
641200010长城双动力混合估算图基金吧档案1.34590.33%1.34330.13%0.20%1.3415
642000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
643700006平安大华添利债券C估算图基金吧档案1.34570.05%1.34600.07%-0.02%1.3450
644000616上投摩根优信增利债券A估算图基金吧档案1.34570.35%1.34600.37%-0.02%1.3410
645004851广发医疗保健股票估算图基金吧档案1.34570.37%1.3387-0.15%0.52%1.3407
646169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

647410006华富策略精选估算图基金吧档案1.34471.45%1.35011.86%-0.41%1.3254
648000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
649000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
650202001南方稳健成长估算图基金吧档案1.34390.71%1.34580.85%-0.14%1.3345
651486001工银全球配置估算图基金吧档案1.3428-0.01%---------1.3430
652519150新华优选消费混合估算图基金吧档案1.34251.09%1.33800.75%0.34%1.3280
653160222国泰国证食品饮料行业指数分级估算图基金吧档案1.34180.34%1.34230.37%-0.03%1.3373
654004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
655163804中银收益混合A估算图基金吧档案1.34070.25%1.34580.63%-0.38%1.3374
656080012长盛电子信息产业混合估算图基金吧档案1.33990.60%1.34000.60%0.00%1.3320
657050002博时沪深300指数A估算图基金吧档案1.33921.79%1.33991.84%-0.05%1.3157
658000714诺安稳健回报灵活配置混合估算图基金吧档案1.33810.38%1.33900.45%-0.07%1.3330
659004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
660004263华安沪港深机会灵活配置混合估算图基金吧档案1.33681.12%1.34001.36%-0.24%1.3220
661000077工银信用纯债一年定开债券C估算图基金吧档案1.33670.05%1.3400---------

662260108景顺长城新兴成长混合估算图基金吧档案1.33670.73%1.33200.38%0.35%1.3270
663020020国泰双利债券C估算图基金吧档案1.33650.11%1.3340-0.07%0.18%1.3350
664070010嘉实主题精选估算图基金吧档案1.33581.20%1.34301.74%-0.54%1.3200
665001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
666206002鹏华精选成长混合估算图基金吧档案1.33431.01%1.33200.83%0.18%1.3210
667450018国富恒久信用债券A估算图基金吧档案1.33290.20%1.33050.02%0.18%1.3303
668003548泰达宏利沪深300指数增强C估算图基金吧档案1.33271.79%1.33371.86%-0.07%1.3093
669519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
670202025南方上证380联接估算图基金吧档案1.33200.97%1.33220.99%-0.02%1.3192
671005764中欧潜力价值灵活配置混合C估算图基金吧档案1.33131.17%1.33101.14%0.03%1.3160

672002131广发鑫隆混合C估算图基金吧档案1.32870.20%1.32600.00%0.20%1.3260

673450011国富研究精选混合估算图基金吧档案1.32861.81%1.33402.22%-0.41%1.3050
674169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

675000780鹏华医疗保健股票估算图基金吧档案1.32830.48%1.32400.15%0.33%1.3220
676002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
677162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
678121006国投瑞银稳健增长估算图基金吧档案1.32760.81%1.33000.99%-0.18%1.3170
679000175汇添富高息债债券C估算图基金吧档案1.32750.19%1.32900.30%-0.11%1.3250
680162213泰达宏利沪深300指数增强A估算图基金吧档案1.32701.79%1.32801.86%-0.07%1.3037
681100026富国天合稳健优选混合估算图基金吧档案1.32530.97%1.32150.69%0.28%1.3125
682002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
683460009华泰柏瑞量化先行混合估算图基金吧档案1.32491.13%1.32601.22%-0.09%1.3100
684001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
685000617上投摩根优信增利债券C估算图基金吧档案1.32360.35%1.32300.30%0.05%1.3190
686519153新华纯债添利C估算图基金吧档案1.32350.04%1.32300.00%0.04%1.3230
687001182易方达安心回馈混合估算图基金吧档案1.32320.47%1.32500.61%-0.14%1.3170

688320008诺安增利债券A估算图基金吧档案1.32300.30%1.32200.23%0.07%1.3190
689001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
690161115易方达岁丰添利债券(LOF)估算图基金吧档案1.32180.22%1.32100.15%0.07%1.3190
691400018东方启明量化先锋基金估算图基金吧档案1.32161.65%1.32702.07%-0.42%1.3001
692519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
693000143鹏华双债加利债券估算图基金吧档案1.31840.08%1.31940.16%-0.08%1.3173
694200113长城积极增利债券C估算图基金吧档案1.31690.04%1.31710.05%-0.01%1.3164
695217022招商产业债券A估算图基金吧档案1.31690.07%1.31800.15%-0.08%1.3160
696660011农银中证500估算图基金吧档案1.31681.19%1.31681.18%0.01%1.3014
697000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
698020022国泰策略价值灵活配置混合估算图基金吧档案1.31591.46%1.32101.85%-0.39%1.2970
699213010宝盈中证100增强估算图基金吧档案1.31502.10%1.31502.10%0.00%1.2880
700270044广发双债添利债券A估算图基金吧档案1.31460.05%1.31500.08%-0.03%1.3140
701400003东方精选混合估算图基金吧档案1.31411.20%1.30540.53%0.67%1.2985
702002697中欧消费主题股票C估算图基金吧档案1.31410.70%1.3030-0.15%0.85%1.3050
703450019国富恒久信用债券C估算图基金吧档案1.31360.20%1.31120.02%0.18%1.3110
704630015华商大盘量化精选混合估算图基金吧档案1.31260.74%1.32101.38%-0.64%1.3030
705004342南方开元沪深300ETF联接C估算图基金吧档案1.31261.79%1.31281.81%-0.02%1.2895
706519123浦银季季添利定开债券A估算图基金吧档案1.31250.12%1.3150---------

707002052诺安稳健回报灵活配置混合C估算图基金吧档案1.31200.38%1.31300.46%-0.08%1.3070

708001581华安沪港深通精选灵活配置混合估算图基金吧档案1.31200.46%1.31600.77%-0.31%1.3060
709004009中融鑫思路混合C估算图基金吧档案1.31160.69%1.31831.20%-0.51%1.3027
710002708大摩健康产业混合估算图基金吧档案1.31130.40%1.3040-0.15%0.55%1.3060
711001458广发中证全指主要消费联接A估算图基金吧档案1.31100.49%1.31070.47%0.02%1.3046

712000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.31000.38%1.30600.08%0.30%1.3050
713400011东方核心动力混合估算图基金吧档案1.30981.02%1.31701.57%-0.55%1.2966
714000045工银产业债A估算图基金吧档案1.30980.29%1.31000.31%-0.02%1.3060
715000190中银新回报灵活配置混合估算图基金吧档案1.30980.29%1.31100.38%-0.09%1.3060
716161813银华信用债券(LOF)估算图基金吧档案1.30970.05%1.30900.00%0.05%1.3090
717002976广发中证全指主要消费联接C估算图基金吧档案1.30960.49%1.30920.46%0.03%1.3032

718160603鹏华普天收益估算图基金吧档案1.30941.03%1.31001.08%-0.05%1.2960
719217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
720002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
721001437易方达瑞享混合I估算图基金吧档案1.30670.75%1.32602.24%-1.49%1.2970
722519002华安安信消费混合估算图基金吧档案1.30661.60%1.29400.62%0.98%1.2860
723550008信诚优胜精选混合估算图基金吧档案1.30621.10%1.30200.77%0.33%1.2920
724360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
725000523国投瑞银医疗保健混合估算图基金吧档案1.30600.46%1.30500.38%0.08%1.3000
726202105南方广利债券A/B估算图基金吧档案1.30470.21%1.30500.23%-0.02%1.3020
727217019招商深证TMT50ETF联接A估算图基金吧档案1.30451.49%1.30461.50%-0.01%1.2853
728202015南方开元沪深300ETF联接A估算图基金吧档案1.30361.79%1.30391.81%-0.02%1.2807
729002621中欧消费主题股票A估算图基金吧档案1.30310.70%1.2920-0.15%0.85%1.2940
730004409招商深证TMT50ETF联接C估算图基金吧档案1.30111.49%1.30111.50%-0.01%1.2819

731519157新华行业灵活配置混合C估算图基金吧档案1.30091.08%1.29700.78%0.30%1.2870
732310388申万菱信消费增长混合估算图基金吧档案1.30010.86%1.29500.47%0.39%1.2890
733002746汇添富多策略定开混合估算图基金吧档案1.29981.15%1.29200.54%0.61%1.2850

734160605鹏华中国50估算图基金吧档案1.29850.35%1.29600.15%0.20%1.2940
735001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
736160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
737001473建信大安全战略精选股票估算图基金吧档案1.29770.78%1.29680.71%0.07%1.2877
738161603融通债券A/B估算图基金吧档案1.29750.04%1.29700.00%0.04%1.2970
739004348南方中证500ETF联接C估算图基金吧档案1.29721.19%1.29751.21%-0.02%1.2820
740200008长城品牌优选混合估算图基金吧档案1.29710.51%1.29450.30%0.21%1.2906
741270045广发双债添利债券C估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
742000167广发聚优灵活配置混合A估算图基金吧档案1.29620.64%1.29000.16%0.48%1.2880
743165313建信优势动力混合(LOF)估算图基金吧档案1.29420.32%1.29200.16%0.16%1.2900
744240010华宝行业精选混合估算图基金吧档案1.29400.99%1.29170.80%0.19%1.2814
745690011民生加银积极成长混合发起式估算图基金吧档案1.29330.88%1.30101.48%-0.60%1.2820
746100020富国天益价值混合估算图基金吧档案1.29330.61%1.29851.02%-0.41%1.2854
747001761广发安宏回报混合A估算图基金吧档案1.29260.20%1.29400.31%-0.11%1.2900

748001868招商产业债券C估算图基金吧档案1.29090.07%1.29200.16%-0.09%1.2900

749519099新华灵活主题混合估算图基金吧档案1.29060.91%1.29000.86%0.05%1.2790
750206003鹏华信用增利债券A估算图基金吧档案1.29060.10%1.29270.26%-0.16%1.2893
751519124浦银季季添利定开债券C估算图基金吧档案1.29050.12%1.2920---------

752165311建信信用增强债券(LOF)A估算图基金吧档案1.29050.82%1.28600.47%0.35%1.2800

753000345鹏华丰融定期开放债券估算图基金吧档案1.28880.06%1.28900.08%-0.02%1.2880

754001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

755161119易方达新综合债券A估算图基金吧档案1.28840.03%1.2873-0.05%0.08%1.2880
756560006益民核心增长混合估算图基金吧档案1.28781.24%1.29301.65%-0.41%1.2720
757400015东方新能源汽车混合估算图基金吧档案1.28770.89%1.29001.07%-0.18%1.2763
758530021建信纯债A估算图基金吧档案1.28760.05%1.28700.00%0.05%1.2870
759004046华夏新锦顺混合A估算图基金吧档案1.28740.00%1.28780.02%-0.02%1.2875

760002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
761000046工银产业债B估算图基金吧档案1.28670.29%1.28800.39%-0.10%1.2830
762000032易方达信用债债券A估算图基金吧档案1.28660.05%1.28600.00%0.05%1.2860
763660002农银恒久增利债券A估算图基金吧档案1.28580.10%1.28480.02%0.08%1.2846
764002374大成景鹏灵活配置混合C估算图基金吧档案1.28550.12%1.2820-0.16%0.28%1.2840

765000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
766000538诺安优势行业混合A估算图基金吧档案1.28500.47%1.28500.47%0.00%1.2790

767000960招商医药健康产业股票估算图基金吧档案1.28470.21%1.2810-0.08%0.29%1.2820
768001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
769002053诺安优势行业混合C估算图基金吧档案1.28400.47%1.28400.47%0.00%1.2780

770001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
771002230华夏大中华混合(QDII)估算图基金吧档案1.28300.32%---------1.2790
772000252景顺长城景兴信用纯债A估算图基金吧档案1.28260.05%1.28300.08%-0.03%1.2820
773002605融通新消费灵活配置混合估算图基金吧档案1.28250.75%1.28000.55%0.20%1.2730
774000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.28200.39%1.27800.08%0.31%1.2770
775166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
776000400中融增鑫定期开放债券A估算图基金吧档案1.28180.07%1.2840---------

777001769易方达瑞惠混合发起式估算图基金吧档案1.28170.37%1.28000.23%0.14%1.2770

778481010工银中小盘混合估算图基金吧档案1.28071.32%1.28201.42%-0.10%1.2640
779372010上投强化债券A估算图基金吧档案1.2806-0.03%1.28200.08%-0.11%1.2810
780040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
781002593富国美丽中国混合估算图基金吧档案1.27950.59%1.27700.39%0.20%1.2720
782519981长信美国标普100估算图基金吧档案1.2787-0.02%---------1.2790
783160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
784519165新华鑫利灵活配置估算图基金吧档案1.27760.83%1.27900.95%-0.12%1.2670
785000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
786004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
787519160新华安享惠金定开债券A估算图基金吧档案1.27710.16%1.2800---------

788000684长盛养老健康产业灵活配置混合估算图基金吧档案1.27710.40%1.27700.39%0.01%1.2720
789163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
790001204东方红稳健精选混合C估算图基金吧档案1.27650.59%1.27800.71%-0.12%1.2690

791320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
792003996银华中债AAA信用债指数C估算图基金吧档案1.27520.03%1.27510.02%0.01%1.2748

793540008汇丰晋信低碳先锋估算图基金吧档案1.27471.23%1.28602.12%-0.89%1.2593
794202107南方广利债券C估算图基金吧档案1.27460.21%1.27500.24%-0.03%1.2720
795001333大成景鹏灵活配置混合A估算图基金吧档案1.27430.10%1.2710-0.16%0.26%1.2730
796001718工银物流产业股票估算图基金吧档案1.27380.77%1.27600.95%-0.18%1.2640
797161693融通债券C估算图基金吧档案1.27350.04%1.27400.08%-0.04%1.2730
798002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
799001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
800001498建信鑫荣回报灵活配置混合估算图基金吧档案1.27280.35%1.27620.62%-0.27%1.2683

801001371富国沪港深价值混合估算图基金吧档案1.27150.75%1.26900.55%0.20%1.2620
802165314建信信用增强债券C估算图基金吧档案1.27130.82%1.26600.40%0.42%1.2610
803001671长城新策略混合C估算图基金吧档案1.27090.20%1.26830.00%0.20%1.2683
804378010上投摩根成长先锋混合估算图基金吧档案1.27070.65%1.27360.89%-0.24%1.2624
805160226国泰民益混合(LOF)C估算图基金吧档案1.27030.82%1.27240.98%-0.16%1.2600

806164105华富强化债券估算图基金吧档案1.27000.31%1.27000.32%-0.01%1.2660
807002588博时银智大数据100A估算图基金吧档案1.26911.62%1.26941.64%-0.02%1.2489
808161120易方达新综合债券C估算图基金吧档案1.26910.03%1.2681-0.05%0.08%1.2687
809001031华夏安康优选债券A估算图基金吧档案1.26900.08%1.26800.00%0.08%1.2680
810002666前海开源沪港深创新成长混合A估算图基金吧档案1.26890.87%1.26300.40%0.47%1.2580
811001597招商丰融混合A估算图基金吧档案1.26860.44%1.26600.24%0.20%1.2630
812003750创金合信鑫收益混合C估算图基金吧档案1.26860.20%1.26700.08%0.12%1.2660
813519195万家品质估算图基金吧档案1.26811.14%1.27141.40%-0.26%1.2538
814110035易方达双债增强债券A估算图基金吧档案1.26790.23%1.26800.24%-0.01%1.2650
815001939光大睿鑫混合A估算图基金吧档案1.26720.10%1.26700.08%0.02%1.2660
816000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
817004221长信量化先锋混合C估算图基金吧档案1.26551.08%1.26901.36%-0.28%1.2520

818000471富国城镇发展股票估算图基金吧档案1.26450.51%1.26500.56%-0.05%1.2580
819000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
820000772景顺长城中国回报灵活配置估算图基金吧档案1.26370.61%1.26600.80%-0.19%1.2560
821000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
822050021博时深证200联接估算图基金吧档案1.26291.15%1.26251.12%0.03%1.2485
823000129大成景安短融债券B估算图基金吧档案1.26260.04%1.26260.04%0.00%1.2621

824001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
825519110浦银安盛价值成长混合A估算图基金吧档案1.26211.78%1.26301.85%-0.07%1.2400
826163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
827519729交银增强收益债券估算图基金吧档案1.26180.15%1.26000.00%0.15%1.2600
828001216易方达新收益混合A估算图基金吧档案1.26150.28%1.26300.40%-0.12%1.2580

829162210泰达宏利集利债券A估算图基金吧档案1.26070.16%1.26220.28%-0.12%1.2587
830470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
831000401中融增鑫定期开放债券C估算图基金吧档案1.25980.07%1.2620---------

832000033易方达信用债债券C估算图基金吧档案1.25960.05%1.26000.08%-0.03%1.2590
833531021建信纯债C估算图基金吧档案1.25960.05%1.2580-0.08%0.13%1.2590
834001762广发安宏回报混合C估算图基金吧档案1.25960.20%1.26000.24%-0.04%1.2570

835213008宝盈资源优选混合估算图基金吧档案1.25951.42%1.26071.51%-0.09%1.2419
836050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
837161616融通医疗保健行业混合估算图基金吧档案1.25900.08%1.2570-0.08%0.16%1.2580
838730002方正富邦红利精选混合估算图基金吧档案1.25890.63%1.25400.24%0.39%1.2510
839002728华富益鑫灵活配置混合A估算图基金吧档案1.25880.06%1.26100.24%-0.18%1.2580
840610002信达澳银精华配置估算图基金吧档案1.25871.26%1.25901.29%-0.03%1.2430
841000668国寿安保尊享债券A估算图基金吧档案1.25770.05%1.25800.08%-0.03%1.2570
842000253景顺长城景兴信用纯债C估算图基金吧档案1.25760.05%1.25700.00%0.05%1.2570
843001474兴银丰盈灵活配置估算图基金吧档案1.25660.20%1.25400.00%0.20%1.2540
844001203东方红稳健精选混合A估算图基金吧档案1.25640.59%1.25800.72%-0.13%1.2490

845202019南方策略优化混合估算图基金吧档案1.25631.07%1.25601.05%0.02%1.2430
846003269招商招乾3个月定开债A估算图基金吧档案1.25600.03%1.25650.07%-0.04%1.2556

847320009诺安增利债券B估算图基金吧档案1.25580.30%1.25500.24%0.06%1.2520
848002667前海开源沪港深创新成长混合C估算图基金吧档案1.25580.87%1.25100.48%0.39%1.2450
849630009华商稳定增利债券A估算图基金吧档案1.25550.85%1.25500.80%0.05%1.2450
850660102农银恒久增利债券C估算图基金吧档案1.25530.10%1.25430.02%0.08%1.2541
851000120中银美丽中国混合估算图基金吧档案1.25480.79%1.25000.40%0.39%1.2450
852121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.25460.60%1.25290.47%0.13%1.2471
853001772南方消费活力估算图基金吧档案1.25460.77%1.25200.56%0.21%1.2450

854200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
855110008易方达稳健收益债券B估算图基金吧档案1.25430.52%1.25510.59%-0.07%1.2478
856450007国富成长动力混合估算图基金吧档案1.25421.92%1.25632.09%-0.17%1.2306
857001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
858163808中银中证100估算图基金吧档案1.25382.10%1.25402.12%-0.02%1.2280
859519642银河智造混合估算图基金吧档案1.25340.59%1.25400.64%-0.05%1.2460
860519161新华安享惠金定开债券C估算图基金吧档案1.25300.16%1.2560---------

861001638前海开源优势蓝筹股票C估算图基金吧档案1.25150.68%1.25000.56%0.12%1.2430
862000664国联安通盈混合A估算图基金吧档案1.25090.00%1.26170.86%-0.86%1.2509
863000639宝盈祥瑞混合估算图基金吧档案1.25060.20%1.24800.00%0.20%1.2480
864160220国泰民益混合(LOF)A估算图基金吧档案1.24950.82%1.25160.98%-0.16%1.2394
865002086大成景安短融债券E估算图基金吧档案1.24870.04%1.24870.04%0.00%1.2482

866372110上投强化债券B估算图基金吧档案1.2486-0.03%1.25000.08%-0.11%1.2490
867610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
868050019博时转债增强债券A估算图基金吧档案1.24831.32%1.24801.30%0.02%1.2320
869000948华夏沪港通恒生ETF联接A估算图基金吧档案1.24820.00%1.24821.58%-1.58%1.2288
870110007易方达稳健收益债券A估算图基金吧档案1.24800.52%1.24870.58%-0.06%1.2415
871000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
872001053南方创新经济估算图基金吧档案1.24770.62%1.24800.65%-0.03%1.2400
873005734华夏沪港通恒生ETF联接C估算图基金吧档案1.24740.00%1.24741.58%-1.58%1.2280

874000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
875000669国寿安保尊享债券C估算图基金吧档案1.24670.05%1.24600.00%0.05%1.2460
876240022华宝资源优选混合估算图基金吧档案1.24620.99%1.24400.81%0.18%1.2340
877519698交银先锋混合估算图基金吧档案1.24593.23%1.25513.99%-0.76%1.2070
878070001嘉实成长收益混合A估算图基金吧档案1.24590.82%1.24310.59%0.23%1.2358
879001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
880002339海富通安颐收益混合C估算图基金吧档案1.24580.23%1.24600.24%-0.01%1.2430

881100018富国天利增长债券估算图基金吧档案1.24530.13%1.24470.08%0.05%1.2437
882160417华安沪深300指数分级估算图基金吧档案1.24521.79%1.24471.75%0.04%1.2233
883001685汇添富沪港深新价值股票估算图基金吧档案1.24480.39%1.25801.45%-1.06%1.2400
884001217易方达新收益混合C估算图基金吧档案1.24450.28%1.24600.40%-0.12%1.2410

885001033华夏安康优选债券C估算图基金吧档案1.24400.08%1.24300.00%0.08%1.2430
886001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
887000105建信安心回报债券A估算图基金吧档案1.24360.05%1.24300.00%0.05%1.2430
888519669银河领先债券估算图基金吧档案1.24350.04%1.24300.00%0.04%1.2430
889001060前海开源高端装备制造混合估算图基金吧档案1.24310.49%1.24400.57%-0.08%1.2370
890519602海富通大中华混合(QDII)估算图基金吧档案1.24260.45%---------1.2370
891001786国泰信益灵活配置混合估算图基金吧档案1.24260.70%1.24050.53%0.17%1.2339
892000128大成景安短融债券A估算图基金吧档案1.24210.04%1.24200.03%0.01%1.2416
893470068汇添富深证300ETF联接估算图基金吧档案1.24181.08%1.24181.08%0.00%1.2285
894519977长信可转债债券A估算图基金吧档案1.24121.53%1.24892.16%-0.63%1.2225
895110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
896217012招商行业领先混合A估算图基金吧档案1.24010.99%1.23800.81%0.18%1.2280
897080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
898004333金鹰元盛债券型发起式E估算图基金吧档案1.23940.03%1.23900.00%0.03%1.2390
899001598招商丰融混合C估算图基金吧档案1.23940.44%1.23700.24%0.20%1.2340
900001226中邮稳健添利灵活配置混合估算图基金吧档案1.23910.09%1.24100.24%-0.15%1.2380
901000844南方绝对收益估算图基金吧档案1.23880.03%1.23920.06%-0.03%1.2384

902004905华泰柏瑞生物医药混合估算图基金吧档案1.23760.48%1.2296-0.17%0.65%1.2317
903001623兴业国企改革混合估算图基金吧档案1.23720.75%1.23400.49%0.26%1.2280
904000913农银医疗保健股票估算图基金吧档案1.23710.19%1.2342-0.05%0.24%1.2348
905270002广发稳健增长估算图基金吧档案1.23710.44%1.23570.32%0.12%1.2317
906000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
907519050海富通安颐收益混合A估算图基金吧档案1.23580.23%1.23600.24%-0.01%1.2330
908162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
909160514博时稳健回报债券(LOF)C估算图基金吧档案1.23460.30%1.23200.08%0.22%1.2310
910501010汇添富中证生物科技指数C估算图基金吧档案1.2345-0.10%1.2356-0.02%-0.08%1.2358
911161219国投瑞银新兴产业估算图基金吧档案1.23420.83%1.23600.98%-0.15%1.2240
912000694鑫元鸿利债券估算图基金吧档案1.23420.04%1.23400.02%0.02%1.2337
913001677中银战略新兴产业股票估算图基金吧档案1.23400.65%1.23700.90%-0.25%1.2260
914002729华富益鑫灵活配置混合C估算图基金吧档案1.23380.06%1.23600.24%-0.18%1.2330
915740001长安宏观策略混合估算图基金吧档案1.23360.70%1.23300.65%0.05%1.2250
916501009汇添富中证生物科技指数A估算图基金吧档案1.2333-0.10%1.2343-0.02%-0.08%1.2346
917410008华富中证100指数估算图基金吧档案1.23322.10%1.23282.07%0.03%1.2078
918240014华宝中证100指数估算图基金吧档案1.23302.10%1.23252.06%0.04%1.2076
919110036易方达双债增强债券C估算图基金吧档案1.23280.23%1.23300.24%-0.01%1.2300
920519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
921000078工银信用纯债两年定开债A估算图基金吧档案1.23160.05%1.2340---------

922002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
923720003财通收益增强债券A估算图基金吧档案1.23080.48%1.22840.29%0.19%1.2249
924253020国联安德盛增利债A估算图基金吧档案1.23070.14%1.23000.08%0.06%1.2290
925162202泰达宏利周期混合估算图基金吧档案1.23061.44%1.23181.54%-0.10%1.2131
926217016招商深证100指数A估算图基金吧档案1.23041.00%1.23071.03%-0.03%1.2182
927070017嘉实量化阿尔法混合估算图基金吧档案1.23030.68%1.23100.74%-0.06%1.2220
928003503金鹰鑫瑞混合C估算图基金吧档案1.23010.20%1.22870.09%0.11%1.2276
929163406兴全合润分级混合估算图基金吧档案1.22991.13%1.22600.81%0.32%1.2162
930005112银华中证全指医药卫生估算图基金吧档案1.22950.41%1.22560.10%0.31%1.2244
931001185安信动态策略混合A估算图基金吧档案1.22930.73%1.22620.48%0.25%1.2204
932002485国联安通盈混合C估算图基金吧档案1.22800.00%1.23860.86%-0.86%1.2280
933040190华安上证龙头联接估算图基金吧档案1.22761.71%1.22701.66%0.05%1.2070
934320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
935070005嘉实债券估算图基金吧档案1.22680.06%1.22800.16%-0.10%1.2260
936000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
937004408招商深证100指数C估算图基金吧档案1.22651.00%1.22671.02%-0.02%1.2143

938001362景顺长城领先回报混合A估算图基金吧档案1.22610.50%1.22800.66%-0.16%1.2200
939050023博时天颐债券A估算图基金吧档案1.22600.17%1.22500.08%0.09%1.2240
940050119博时转债增强债券C估算图基金吧档案1.22601.32%1.22701.41%-0.09%1.2100
941000225长盛年年收益定期开放债券A估算图基金吧档案1.22550.04%1.2280---------

942002264华夏乐享健康混合估算图基金吧档案1.22530.27%1.22500.25%0.02%1.2220
943310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
944002547民生加银养老服务混合估算图基金吧档案1.22460.13%1.22500.16%-0.03%1.2230
945001445华安国企改革主题灵活配置混合估算图基金吧档案1.22410.75%1.22000.41%0.34%1.2150
946530005建信优化配置估算图基金吧档案1.22300.30%1.22680.61%-0.31%1.2194
947090013大成竞争优势混合估算图基金吧档案1.22270.97%1.22100.83%0.14%1.2110
948240004华宝动力组合估算图基金吧档案1.22202.42%1.22382.56%-0.14%1.1932
949000875建信稳定得利债券A估算图基金吧档案1.22190.16%1.22200.16%0.00%1.2200
950000319泰达淘利债券A估算图基金吧档案1.22170.05%1.2206-0.04%0.09%1.2211
951002029安信动态策略混合C估算图基金吧档案1.22150.73%1.21850.48%0.25%1.2127

952002134广发鑫裕混合估算图基金吧档案1.22150.12%1.22200.16%-0.04%1.2200

953673081西部利得祥运混合A估算图基金吧档案1.22150.19%1.22130.17%0.02%1.2192
954470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
955000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
956450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
957519177浦银安盛盛世精选混合C估算图基金吧档案1.22050.29%1.22300.49%-0.20%1.2170
958004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

959519759交银周期回报灵活配置混合C估算图基金吧档案1.22010.25%1.22100.33%-0.08%1.2170

960002137诺安利鑫灵活配置混合估算图基金吧档案1.21980.51%1.21560.16%0.35%1.2136
961002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
962001500泓德远见回报混合估算图基金吧档案1.21860.71%1.21900.74%-0.03%1.2100
963202108南方润元纯债债券A/B估算图基金吧档案1.21850.04%1.21800.00%0.04%1.2180
964002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
965000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
966160123南方中债10年期国债A估算图基金吧档案1.21830.03%1.2144-0.29%0.32%1.2179
967001547兴业聚惠灵活配置混合A估算图基金吧档案1.21830.19%1.22200.49%-0.30%1.2160

968000106建信安心回报债券C估算图基金吧档案1.21750.05%1.21700.00%0.05%1.2170
969160602鹏华普天债券A估算图基金吧档案1.21750.04%1.21700.00%0.04%1.2170
970002923兴业聚惠灵活配置混合C估算图基金吧档案1.21730.19%1.22100.49%-0.30%1.2150

971161130易方达纳斯达克100人民币估算图基金吧档案1.2172-0.06%---------1.2180

972610007信达澳银消费优选混合估算图基金吧档案1.21700.75%1.21300.41%0.34%1.2080
973000973新华增盈回报债券估算图基金吧档案1.21680.31%1.21800.41%-0.10%1.2130
974161725招商中证白酒指数分级估算图基金吧档案1.21640.05%1.21660.07%-0.02%1.2158
975630109华商稳定增利债券C估算图基金吧档案1.21620.85%1.21600.83%0.02%1.2060
976690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
977519976长信可转债债券C估算图基金吧档案1.21521.53%1.22282.16%-0.63%1.1969
978380009中银添利债券发起A估算图基金吧档案1.21480.06%1.21400.00%0.06%1.2140
979481012工银深证红利联接估算图基金吧档案1.21460.97%1.21430.95%0.02%1.2029
980003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.21451.27%1.20600.56%0.71%1.1993
981003928前海联合永兴纯债估算图基金吧档案1.21430.03%1.21420.02%0.01%1.2139

982450005国富强化债券A估算图基金吧档案1.21410.27%1.21330.21%0.06%1.2108
983161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

984519056海富通内需热点混合估算图基金吧档案1.21361.65%1.21301.59%0.06%1.1940
985000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
986000015华夏纯债债券A估算图基金吧档案1.21250.04%1.21300.08%-0.04%1.2120
987270025广发行业领先混合A估算图基金吧档案1.21190.74%1.21501.00%-0.26%1.2030
988000320泰达淘利债券C估算图基金吧档案1.21180.05%1.2109-0.03%0.08%1.2113
989570006诺德中小盘混合估算图基金吧档案1.21170.31%1.20900.08%0.23%1.2080
990620008金元顺安新经济主题混合估算图基金吧档案1.21141.12%1.21201.17%-0.05%1.1980
991050015博时大中华亚太精选股票估算图基金吧档案1.21050.45%---------1.2050
992000573天弘通利混合估算图基金吧档案1.21050.29%1.21000.25%0.04%1.2070
993005852中银添利债券发起C估算图基金吧档案1.21040.04%1.21100.08%-0.04%1.2100
994003270招商招乾3个月定开债C估算图基金吧档案1.20950.03%1.21000.07%-0.04%1.2091

995002129广发鑫利混合估算图基金吧档案1.20900.00%1.2060-0.25%0.25%1.2090

996001852融通中国风1号灵活配置混合估算图基金吧档案1.20880.82%1.21201.08%-0.26%1.1990
997000079工银信用纯债两年定开债C估算图基金吧档案1.20860.05%1.2110---------

998001146中欧瑾源灵活配置混合A估算图基金吧档案1.20860.07%1.20890.09%-0.02%1.2078

999000226长盛年年收益定期开放债券C估算图基金吧档案1.20850.04%1.2110---------

1000001067鹏华弘盛混合A估算图基金吧档案1.20830.21%1.21020.37%-0.16%1.2057
1001519126浦银安盛新经济结构混合估算图基金吧档案1.20810.92%1.21001.09%-0.17%1.1970
1002519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

1003161126易方达标普医疗保健人民币估算图基金吧档案1.2078-0.02%---------1.2081
1004164705汇添富恒生指数分级估算图基金吧档案1.20750.71%1.19901.61%-0.90%1.1800
1005000810富国收益增强债券A估算图基金吧档案1.20750.12%1.20700.08%0.04%1.2060
1006000474广发集鑫债券C估算图基金吧档案1.20740.03%1.20700.00%0.03%1.2070

1007163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%0.34%1.1971
1008001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
1009001606农银工业4.0混合估算图基金吧档案1.2070-0.08%1.2046-0.27%0.19%1.2079
1010675043西部利得合享C估算图基金吧档案1.20700.04%1.20670.01%0.03%1.2066
1011004877汇添富全球医疗混合人民币估算图基金吧档案1.20690.23%---------1.2041
1012162509国联安双禧中证100估算图基金吧档案1.20682.10%1.20702.12%-0.02%1.1820
1013000597中海积极收益混合估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
1014000932前海开源睿远稳健增利混合A估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
1015519738交银周期回报灵活配置混合A估算图基金吧档案1.20600.25%1.20700.33%-0.08%1.2030
1016253021国联安德盛增利债B估算图基金吧档案1.20560.14%1.20600.17%-0.03%1.2040
1017000396汇添富安心中国债券C估算图基金吧档案1.20540.03%1.20600.08%-0.05%1.2050
1018000876建信稳定得利债券C估算图基金吧档案1.20490.16%1.20500.17%-0.01%1.2030
1019003154华宝新活力混合估算图基金吧档案1.20460.76%1.19840.24%0.52%1.1955
1020410010华富中小板指数增强估算图基金吧档案1.20381.23%1.20331.19%0.04%1.1891
1021002529泰康安益纯债C估算图基金吧档案1.20380.04%1.20370.02%0.02%1.2034
1022001347富国新收益灵活配置混合C估算图基金吧档案1.20350.20%1.20200.08%0.12%1.2010

1023004448博时汇智回报灵活配置混合估算图基金吧档案1.20220.14%1.1985-0.17%0.31%1.2005
1024004879汇添富全球医疗混合美元现钞估算图基金吧档案1.20220.23%---------1.1994

1025004878汇添富全球医疗混合美元现汇估算图基金吧档案1.20220.23%---------1.1994

1026000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
1027610001信达澳银领先增长混合估算图基金吧档案1.20160.27%1.19930.06%0.21%1.4205
1028001635万家瑞益灵活配置混合A估算图基金吧档案1.20070.59%1.20170.67%-0.08%1.1937
1029003349长信稳益纯债估算图基金吧档案1.20050.04%1.20270.23%-0.19%1.2000
1030000130大成景兴信用债债券A估算图基金吧档案1.19970.06%1.20000.08%-0.02%1.1990
1031001827富国研究优选沪港深混合估算图基金吧档案1.19930.69%1.19800.59%0.10%1.1910
1032002158汇添富安鑫智选混合C估算图基金吧档案1.19920.18%1.20000.25%-0.07%1.1970

1033110020易方达沪深300ETF联接估算图基金吧档案1.19911.79%1.19911.79%0.00%1.1780
1034004450嘉实前沿科技沪港深股票估算图基金吧档案1.19900.77%1.20651.40%-0.63%1.1898
1035004091博时沪港深价值优选A估算图基金吧档案1.19840.56%1.20170.84%-0.28%1.1917
1036002417招商丰盛稳定增长混合C估算图基金吧档案1.19790.49%1.19700.42%0.07%1.1920

1037001164中欧琪和灵活配置混合A估算图基金吧档案1.19760.20%1.19570.04%0.16%1.1952

1038002246泰康稳健增利债券C估算图基金吧档案1.19760.16%1.19710.12%0.04%1.1957
1039000147易方达高等级信用债债券A估算图基金吧档案1.19750.04%1.19800.08%-0.04%1.1970
1040160322华夏港股通精选股票LOF估算图基金吧档案1.19740.81%1.20301.29%-0.48%1.1877
1041519969长信新利灵活配置混合估算图基金吧档案1.19710.18%1.19600.08%0.10%1.1950
1042001399安信鑫安得利混合A估算图基金吧档案1.19620.21%1.19630.22%-0.01%1.1937
1043400013东方成长收益灵活配置混合估算图基金吧档案1.19610.18%1.19600.17%0.01%1.1940
1044162299泰达宏利集利债券C估算图基金吧档案1.19580.16%1.19720.28%-0.12%1.1939
1045000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
1046519755交银多策略回报灵活配置混合A估算图基金吧档案1.19490.25%1.19400.17%0.08%1.1920
1047519961长信利广混合A估算图基金吧档案1.19463.42%1.20304.16%-0.74%1.1550
1048110017易方达增强回报债券A估算图基金吧档案1.19460.55%1.19400.51%0.04%1.1880
1049160618鹏华丰泽债券(LOF)估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
1050000148易方达高等级信用债债券C估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
1051004158信诚至诚灵活配置混合B估算图基金吧档案1.19440.20%1.19200.00%0.20%1.1920
1052519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
1053001344易方达沪深300医药ETF联接估算图基金吧档案1.19410.34%1.19400.33%0.01%1.1901
1054400022东方利群混合A估算图基金吧档案1.19390.15%1.19450.20%-0.05%1.1921
1055002021华夏回报二号混合估算图基金吧档案1.19320.69%1.19100.51%0.18%1.1850
1056050123博时天颐债券C估算图基金吧档案1.19300.17%1.19200.08%0.09%1.1910
1057519761交银多策略回报灵活配置混合C估算图基金吧档案1.19290.25%1.19300.25%0.00%1.1900
1058270048广发纯债债券A估算图基金吧档案1.19250.04%1.19300.08%-0.04%1.1920
1059519915富国消费主题混合估算图基金吧档案1.19250.29%1.19000.08%0.21%1.1890
1060270049广发纯债债券C估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
1061040012华安强化债券A估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
1062470010汇添富多元收益债券A估算图基金吧档案1.19140.37%1.19100.34%0.03%1.1870
1063310508申万菱信稳益宝债券估算图基金吧档案1.19130.11%1.19000.00%0.11%1.1900

1064000306天弘弘利债券估算图基金吧档案1.19100.08%1.19100.08%0.00%1.1900
1065000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
1066004092博时沪港深价值优选C估算图基金吧档案1.19100.56%1.19430.84%-0.28%1.1843
1067001048富国新兴产业股票估算图基金吧档案1.1906-0.12%1.19200.00%-0.12%1.1920
1068002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
1069519193万家消费成长估算图基金吧档案1.19051.20%1.19481.56%-0.36%1.1764
1070000395汇添富安心中国债券A估算图基金吧档案1.19040.03%1.19000.00%0.03%1.1900
1071004243广发道琼斯石油指数C估算图基金吧档案1.1903-0.02%---------1.1906
1072002025广发聚盛混合A估算图基金吧档案1.19010.01%1.19100.08%-0.07%1.1900

1073202110南方润元纯债债券C估算图基金吧档案1.18950.04%1.19000.08%-0.04%1.1890
1074000473广发集鑫债券A估算图基金吧档案1.18940.03%1.19000.08%-0.05%1.1890

1075660008农银沪深300指数A估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673
1076005152农银沪深300指数C估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673

1077519631银河君欣债券估算图基金吧档案1.18790.04%1.18780.03%0.01%1.1875
1078206012鹏华价值精选股票估算图基金吧档案1.18791.79%1.18801.80%-0.01%1.1670
1079002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

1080519078汇添富增强收益债券A估算图基金吧档案1.18770.22%1.18800.25%-0.03%1.1850
1081110018易方达增强回报债券B估算图基金吧档案1.18750.55%1.18700.51%0.04%1.1810
1082002408中信建投医改估算图基金吧档案1.18740.20%1.18500.00%0.20%1.1850
1083000530招商丰盛稳定增长混合A估算图基金吧档案1.18690.50%1.18500.34%0.16%1.1810
1084270027广发全球农业指数估算图基金吧档案1.1868-0.01%---------1.1870
1085540001汇丰晋信2016周期估算图基金吧档案1.18670.03%1.18720.07%-0.04%1.1864
1086162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
1087160923大成海外中国机会混合估算图基金吧档案1.18640.71%---------1.1780
1088000221汇添富年年利定期开放债券A估算图基金吧档案1.18640.46%1.18500.34%0.12%1.1810

1089161125易方达标普500指数人民币估算图基金吧档案1.1860-0.02%---------1.1863
1090001338安信稳健增值混合C估算图基金吧档案1.18570.03%1.18560.03%0.00%1.1853
1091000016华夏纯债债券C估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
1092040013华安强化债券B估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
1093000812富国收益增强债券C估算图基金吧档案1.18540.12%1.18600.17%-0.05%1.1840
1094162719广发道琼斯石油指数A估算图基金吧档案1.1853-0.02%---------1.1856
1095161124易方达香港恒生综合小型股指数估算图基金吧档案1.18520.71%1.17681.16%-0.45%1.1633
1096160124南方中债10年期国债C估算图基金吧档案1.18500.03%1.1811-0.30%0.33%1.1846
1097180025银华信用双利债券A估算图基金吧档案1.18460.13%1.18500.17%-0.04%1.1830
1098161606融通行业景气混合估算图基金吧档案1.18371.25%1.18301.20%0.05%1.1690
1099166002中欧新蓝筹混合A估算图基金吧档案1.18370.45%1.18570.62%-0.17%1.1784
1100000894中欧睿达定期开放混合估算图基金吧档案1.18360.05%1.1830---------

1101001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
1102470011汇添富多元收益债券C估算图基金吧档案1.18340.37%1.18300.34%0.03%1.1790
1103000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
1104000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
1105160608鹏华普天债券B估算图基金吧档案1.18250.04%1.18200.00%0.04%1.1820
1106166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
1107001400安信鑫安得利混合C估算图基金吧档案1.18170.21%1.18180.21%0.00%1.1793
1108000976长城新兴产业混合估算图基金吧档案1.18170.82%1.17780.49%0.33%1.1721
1109485119工银信用纯债债券A估算图基金吧档案1.18150.04%1.18100.00%0.04%1.1810
1110000496长安产业精选混合A估算图基金吧档案1.18100.59%1.18741.14%-0.55%1.1740
1111163811中银稳健双利债券A估算图基金吧档案1.18070.31%1.18300.51%-0.20%1.1770
1112002450平安大华睿享文娱混合A估算图基金吧档案1.18070.66%1.17700.34%0.32%1.1730
1113002173东方大健康混合估算图基金吧档案1.18070.63%1.17650.27%0.36%1.1733
1114485107工银添利债券A估算图基金吧档案1.18020.25%1.18030.26%-0.01%1.1772
1115004292鹏华沪深港互联网股票估算图基金吧档案1.18010.79%1.17920.72%0.07%1.1708
1116001861富安达健康人生混合估算图基金吧档案1.17950.61%1.17530.25%0.36%1.1724
1117001433易方达瑞景混合估算图基金吧档案1.17950.38%1.18100.51%-0.13%1.1750
1118001189广发聚宝混合估算图基金吧档案1.17940.20%1.18000.25%-0.05%1.1770

1119001021华夏亚债中国指数A估算图基金吧档案1.17940.03%1.1780-0.08%0.11%1.1790
1120001231银华泰利灵活配置混合A估算图基金吧档案1.17930.28%1.18000.34%-0.06%1.1760

1121350009天治研究驱动混合A估算图基金吧档案1.17911.91%1.18202.16%-0.25%1.1570
1122090008大成强化收益定开债估算图基金吧档案1.17880.07%1.17900.08%-0.01%1.1780

1123000084博时安盈债券A估算图基金吧档案1.17860.05%1.17800.00%0.05%1.1780

1124001249易方达新利灵活配置混合估算图基金吧档案1.17840.37%1.17800.34%0.03%1.1740

1125000414嘉实绝对收益策略定期混合估算图基金吧档案1.17840.03%1.17800.00%0.03%1.1780

1126001331鹏华弘信混合A估算图基金吧档案1.17830.30%1.17740.22%0.08%1.1748
1127660010农银策略精选混合估算图基金吧档案1.17821.04%1.17760.99%0.05%1.1661
1128460002华泰柏瑞积极成长混合A估算图基金吧档案1.17821.28%1.17951.39%-0.11%1.1633
1129210010金鹰灵活配置混合A估算图基金吧档案1.17780.18%1.17790.19%-0.01%1.1757
1130002228长城新优选混合C估算图基金吧档案1.17780.20%1.17560.02%0.18%1.1754
1131164208天弘丰利债券(LOF)估算图基金吧档案1.17770.04%1.17800.07%-0.03%1.1772
1132050018博时行业轮动混合估算图基金吧档案1.17750.81%1.18401.37%-0.56%1.1680
1133002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1134164205天弘文化新兴产业估算图基金吧档案1.17710.64%1.17110.12%0.52%1.1697
1135003407景顺长城景泰丰利纯债A估算图基金吧档案1.17670.03%1.17640.01%0.02%1.1763
1136001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
1137001427招商丰泽混合A估算图基金吧档案1.17630.54%1.17600.51%0.03%1.1700

1138610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

1139519188万家恒利A估算图基金吧档案1.17600.04%1.17630.07%-0.03%1.1755
1140001636万家瑞益灵活配置混合C估算图基金吧档案1.17600.59%1.17690.67%-0.08%1.1691
1141750005安信平稳增长混合发起A估算图基金吧档案1.17560.21%1.17570.22%-0.01%1.1731
1142519686交银180治理联接估算图基金吧档案1.17542.48%1.17502.44%0.04%1.1470
1143000762汇添富绝对收益定开混合估算图基金吧档案1.17540.03%1.1690-0.51%0.54%1.1750

1144003550泰达改革动力混合C估算图基金吧档案1.17521.24%1.17461.19%0.05%1.1608
1145001447天弘惠利混合估算图基金吧档案1.17510.28%1.17550.32%-0.04%1.1718

1146000047华夏双债增强债券A估算图基金吧档案1.17510.69%1.17100.34%0.35%1.1670
1147610006信达澳银产业升级混合估算图基金吧档案1.17490.68%1.17400.60%0.08%1.1670
1148001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
1149000507泰达宏利宏达混合A估算图基金吧档案1.17480.75%1.17400.69%0.06%1.1660
1150183001银华全球优选估算图基金吧档案1.17480.07%---------1.1740
1151000131大成景兴信用债债券C估算图基金吧档案1.17470.06%1.17500.09%-0.03%1.1740
1152002071长安产业精选混合C估算图基金吧档案1.17470.59%1.18111.14%-0.55%1.1678
1153003119博时鑫源混合A估算图基金吧档案1.17472.23%1.17602.35%-0.12%1.1490
1154519024海富通稳健添利债A估算图基金吧档案1.17450.04%1.17400.00%0.04%1.1740
1155420008天弘债券发起式A估算图基金吧档案1.17440.04%1.17400.00%0.04%1.1740
1156002328银华泰利灵活配置混合C估算图基金吧档案1.17340.29%1.17500.43%-0.14%1.1700

1157161605融通蓝筹成长估算图基金吧档案1.17330.88%1.17000.60%0.28%1.1630
1158002035安信平稳增长混合发起C估算图基金吧档案1.17330.21%1.17340.22%-0.01%1.1708

1159003738新华华瑞灵活配置混合估算图基金吧档案1.17330.24%1.17440.34%-0.10%1.1704

1160002767泰康宏泰回报混合估算图基金吧档案1.17320.19%1.17330.21%-0.02%1.1709
1161217203招商安泰债券B估算图基金吧档案1.17290.06%1.17330.09%-0.03%1.1722
1162003120博时鑫源混合C估算图基金吧档案1.17272.24%1.17502.44%-0.20%1.1470
1163004237中欧新蓝筹混合C估算图基金吧档案1.17270.45%1.17470.62%-0.17%1.1675
1164180001银华优势企业估算图基金吧档案1.17251.25%1.17401.38%-0.13%1.1580
1165290009泰信周期债券估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720
1166519683交银双利债券A/B估算图基金吧档案1.17240.12%1.17100.00%0.12%1.1710
1167121002国投瑞银景气行业混合估算图基金吧档案1.17231.38%1.17501.62%-0.24%1.1563
1168160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
1169519033海富通国策导向混合估算图基金吧档案1.17191.46%1.17701.90%-0.44%1.1550
1170000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
1171000933前海开源睿远稳健增利混合C估算图基金吧档案1.17160.31%1.16800.00%0.31%1.1680
1172002193东方利群混合C估算图基金吧档案1.17140.15%1.17200.21%-0.06%1.1696
1173000181景顺长城四季金利债券A估算图基金吧档案1.17130.11%1.1690-0.09%0.20%1.1700
1174217020招商安达灵活配置混合估算图基金吧档案1.17120.82%1.17230.91%-0.09%1.1617
1175110031易方达恒生国企ETF联接A估算图基金吧档案1.17091.44%1.15432.24%-0.80%1.1290
1176001495东方新价值混合A估算图基金吧档案1.17090.68%1.16540.21%0.47%1.1630
1177001446招商丰泽混合C估算图基金吧档案1.17020.54%1.17000.52%0.02%1.1640

1178200009长城稳健增利估算图基金吧档案1.17020.16%1.16870.03%0.13%1.1683
1179519025海富通领先成长混合估算图基金吧档案1.17021.14%1.17501.56%-0.42%1.1570
1180001417汇添富医疗服务混合估算图基金吧档案1.17010.27%1.16700.00%0.27%1.1670
1181001352民生加银新战略混合估算图基金吧档案1.17000.43%1.17100.52%-0.09%1.1650
1182003408景顺长城景泰丰利纯债C估算图基金吧档案1.16990.03%1.16950.00%0.03%1.1695
1183260117景顺长城支柱产业混合估算图基金吧档案1.16971.71%1.17101.83%-0.12%1.1500
1184167501安信宝利债券(LOF)估算图基金吧档案1.16940.04%1.16900.00%0.04%1.1690
1185001543宝盈新锐混合估算图基金吧档案1.16940.72%1.16900.69%0.03%1.1610
1186001316安信稳健增值混合A估算图基金吧档案1.16910.03%1.16900.03%0.00%1.1687
1187000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
1188001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
1189163812中银稳健双利债券B估算图基金吧档案1.16860.31%1.17000.43%-0.12%1.1650
1190485007工银添利债券B估算图基金吧档案1.16810.25%1.16820.27%-0.02%1.1651
1191000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16780.03%1.1664-0.09%0.12%1.1674
1192000415大摩添利18个月开放债券A估算图基金吧档案1.16760.05%1.1700---------

1193160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
1194002300长盛医疗行业量化配置股票估算图基金吧档案1.16750.48%1.16800.52%-0.04%1.1620
1195001330鹏华弘实混合C估算图基金吧档案1.16740.18%1.16870.29%-0.11%1.1653
1196001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
1197002939广发创新升级混合估算图基金吧档案1.16701.47%1.17312.00%-0.53%1.1501
1198001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
1199004423华商研究精选灵活配置估算图基金吧档案1.16611.05%1.16300.78%0.27%1.1540
1200050016博时宏观回报债券A/B估算图基金吧档案1.16530.19%1.16400.09%0.10%1.1630
1201000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
1202004482泰达宏利港股通股票A估算图基金吧档案1.16420.74%1.17051.28%-0.54%1.1557
1203001111中欧瑾泉灵活配置混合C估算图基金吧档案1.16390.20%1.16360.18%0.02%1.1615

1204005675易方达恒生国企ETF联接C估算图基金吧档案1.16361.44%1.14712.24%-0.80%1.1220

1205001830融通跨界成长灵活配置混合估算图基金吧档案1.16320.71%1.16100.52%0.19%1.1550
1206004393安信合作创新灵活配置混合估算图基金吧档案1.16310.75%1.16280.73%0.02%1.1544
1207001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
1208002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
1209519959长信多利混合估算图基金吧档案1.16250.65%1.16200.61%0.04%1.1550
1210002090长盛盛鑫混合C估算图基金吧档案1.16240.20%1.16000.00%0.20%1.1600
1211000222汇添富年年利定期开放债券C估算图基金吧档案1.16230.46%1.16000.26%0.20%1.1570

1212000048华夏双债增强债券C估算图基金吧档案1.16200.69%1.15800.35%0.34%1.1540
1213003799华安新泰利灵活配置混合A估算图基金吧档案1.16200.01%1.1617-0.02%0.03%1.1619

1214001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

1215001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
1216519189万家恒利C估算图基金吧档案1.16170.04%1.16200.07%-0.03%1.1612
1217206008鹏华丰盛稳固债券估算图基金吧档案1.16170.15%1.16100.09%0.06%1.1600
1218002013中欧琪丰灵活配置混合A估算图基金吧档案1.16160.75%1.16130.72%0.03%1.1530

1219519163新华增怡债券C估算图基金吧档案1.16090.19%1.16470.52%-0.33%1.1587
1220700001平安大华行业先锋混合估算图基金吧档案1.16091.03%1.15500.52%0.51%1.1490
1221001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
1222582001东吴优信稳健债券A估算图基金吧档案1.16070.01%1.16400.29%-0.28%1.1606
1223000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
1224350001天治财富增长估算图基金吧档案1.16040.85%1.15950.76%0.09%1.1507
1225000727融通健康产业灵活配置混合估算图基金吧档案1.15980.76%1.15600.43%0.33%1.1510
1226001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
1227003409景顺长城景颐盛利债券A估算图基金吧档案1.15970.12%1.1582-0.01%0.13%1.1583

1228004116嘉实新添瑞混合估算图基金吧档案1.15960.09%1.16120.23%-0.14%1.1585

1229000898华富恒稳纯债债券A估算图基金吧档案1.15950.05%1.16000.09%-0.04%1.1590
1230001157国联安睿祺灵活配置混合估算图基金吧档案1.15940.20%1.15710.01%0.19%1.1570
1231050116博时宏观回报债券C估算图基金吧档案1.15930.19%1.15800.09%0.10%1.1570
1232160635鹏华中证医药卫生(LOF)估算图基金吧档案1.15910.53%1.15900.52%0.01%1.1530
1233002451平安大华睿享文娱混合C估算图基金吧档案1.15860.66%1.15400.26%0.40%1.1510
1234002227长城新优选混合A估算图基金吧档案1.15840.20%1.15610.01%0.19%1.1560
1235002891华夏移动互联混合人民币估算图基金吧档案1.15840.29%---------1.1550
1236165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
1237166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
1238000113嘉实如意宝定期债券A估算图基金吧档案1.15750.05%1.15800.09%-0.04%1.1570

1239519963长信利盈混合A估算图基金吧档案1.15740.61%1.16100.92%-0.31%1.1504
1240001488万家瑞丰灵活配置混合A估算图基金吧档案1.15730.20%1.1547-0.02%0.22%1.1549
1241000342嘉实新兴市场A1(QDII)估算图基金吧档案1.15700.00%---------1.1570

1242000085博时安盈债券C估算图基金吧档案1.15660.05%1.15700.09%-0.04%1.1560

1243003594长盛盛崇灵活配置混合A估算图基金吧档案1.15660.20%1.15450.03%0.17%1.1542
1244485019工银信用纯债债券B估算图基金吧档案1.15650.04%1.15700.09%-0.05%1.1560
1245001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
1246004157信诚至诚灵活配置混合A估算图基金吧档案1.15640.20%1.15400.00%0.20%1.1540
1247202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
1248000801中金纯债A估算图基金吧档案1.15540.04%1.15500.00%0.04%1.1550
1249001295大成景源灵活配置混合A估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530
1250002373大成景源灵活配置混合C估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530

1251162006长城久富混合(LOF)估算图基金吧档案1.15530.77%1.15150.44%0.33%1.1465
1252217003招商安泰债券A估算图基金吧档案1.15450.06%1.15480.09%-0.03%1.1538
1253260115景顺长城中小盘混合估算图基金吧档案1.15440.12%1.15900.52%-0.40%1.1530
1254000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
1255000182景顺长城四季金利债券C估算图基金吧档案1.15430.11%1.15300.00%0.11%1.1530
1256519752交银新回报灵活配置混合A估算图基金吧档案1.15430.20%1.15500.26%-0.06%1.1520
1257000149华安双债添利债券A估算图基金吧档案1.15410.10%1.15400.09%0.01%1.1530
1258003839易方达瑞通灵活配置混合A估算图基金吧档案1.15410.28%1.15530.38%-0.10%1.1509

1259001103前海开源工业革命4.0混合估算图基金吧档案1.15370.14%1.15300.09%0.05%1.1520
1260002668兴业聚丰灵活配置混合估算图基金吧档案1.15360.06%1.15400.09%-0.03%1.1530
1261003300华夏圆和混合估算图基金吧档案1.15360.20%1.15120.00%0.20%1.1512

1262161716招商双债增强债券(LOF)估算图基金吧档案1.15350.04%1.15400.09%-0.05%1.1530
1263161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
1264000992广发对冲套利定期开放混合估算图基金吧档案1.15340.03%1.1540---------

1265001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
1266004483泰达宏利港股通股票C估算图基金吧档案1.15330.74%1.15941.28%-0.54%1.1448
1267001603易方达安盈回报混合估算图基金吧档案1.15300.08%1.16100.78%-0.70%1.1520
1268270009广发增强债券估算图基金吧档案1.15260.05%1.15300.09%-0.04%1.1520
1269470078汇添富增强债券C估算图基金吧档案1.15260.22%1.15200.17%0.05%1.1500
1270519985长信纯债壹号债券A估算图基金吧档案1.15240.04%1.15280.08%-0.04%1.1519
1271001511兴全新视野定开混合估算图基金吧档案1.15230.81%1.15100.70%0.11%1.1430

1272000706中邮多策略混合估算图基金吧档案1.15220.28%1.15300.35%-0.07%1.1490
1273003840易方达瑞通灵活配置混合C估算图基金吧档案1.15220.28%1.15340.38%-0.10%1.1490

1274005658华夏沪深300ETF联接C估算图基金吧档案1.15221.79%1.15301.86%-0.07%1.1320

1275004401金信民兴债券C估算图基金吧档案1.15160.03%1.1473-0.35%0.38%1.1513

1276004241中欧时代先锋股票C估算图基金吧档案1.15141.54%1.15641.98%-0.44%1.1339
1277450004国富深化价值混合估算图基金吧档案1.15131.26%1.15101.23%0.03%1.1370
1278001885中欧新蓝筹混合E估算图基金吧档案1.15110.45%1.15310.62%-0.17%1.1460

1279162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
1280000416大摩添利18个月开放债券C估算图基金吧档案1.15060.05%1.1530---------

1281004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
1282002581招商丰凯混合A估算图基金吧档案1.15000.61%1.14900.52%0.09%1.1430

1283002935泰康恒泰回报混合C估算图基金吧档案1.14980.44%1.14620.12%0.32%1.1448
1284004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
1285161506银河通利债券(LOF)C估算图基金吧档案1.14960.05%1.14900.00%0.05%1.1490
1286001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
1287630003华商增强债券A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
1288002863金信深圳成长混合发起式估算图基金吧档案1.14922.97%1.15203.23%-0.26%1.1160
1289290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
1290001023华夏亚债中国指数C估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480
1291000708华安安享混合估算图基金吧档案1.14830.20%1.14800.17%0.03%1.1460
1292001942前海开源沪港深汇鑫混合A估算图基金吧档案1.14830.20%1.14600.00%0.20%1.1460
1293000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14820.03%1.1468-0.09%0.12%1.1478
1294001165中欧琪和灵活配置混合C估算图基金吧档案1.14800.20%1.14610.03%0.17%1.1457

1295000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
1296002222嘉实新趋势混合估算图基金吧档案1.14780.07%1.14800.09%-0.02%1.1470

1297001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
1298000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
1299610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

1300400009东方稳健债券估算图基金吧档案1.14770.06%1.14800.09%-0.03%1.1470
1301270029广发聚财信用债券A估算图基金吧档案1.14760.05%1.14800.09%-0.04%1.1470
1302180026银华信用双利债券C估算图基金吧档案1.14750.13%1.14800.17%-0.04%1.1460
1303001183南方利淘A估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450
1304000545中邮核心竞争力灵活配置混合估算图基金吧档案1.14730.47%1.15000.70%-0.23%1.1420
1305001504南方利淘C估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450

1306001263大成景穗灵活配置混合A估算图基金吧档案1.14710.36%1.14300.00%0.36%1.1430
1307000421华泰柏瑞丰汇债券A估算图基金吧档案1.14710.03%1.14670.00%0.03%1.1467
1308000007鹏华国企债债券估算图基金吧档案1.14660.22%1.14420.02%0.20%1.1440
1309003800华安新泰利灵活配置混合C估算图基金吧档案1.14650.00%1.1463-0.02%0.02%1.1465

1310001716工银新趋势灵活配置混合A估算图基金吧档案1.14640.29%1.14900.52%-0.23%1.1430

1311001311华安新回报灵活配置混合估算图基金吧档案1.14630.20%1.14400.00%0.20%1.1440
1312160919大成产业升级股票估算图基金吧档案1.14570.59%1.14800.79%-0.20%1.1390
1313004907长安鑫垚主题混合A估算图基金吧档案1.14570.83%1.14350.64%0.19%1.1362
1314002514招商丰益混合A估算图基金吧档案1.14560.32%1.14600.35%-0.03%1.1420

1315004278东方红智逸沪港深定开混合估算图基金吧档案1.14560.20%1.1499---------

1316162414华宝新机遇混合(LOF)A估算图基金吧档案1.14530.62%1.14680.75%-0.13%1.1383
1317210004金鹰稳健成长混合估算图基金吧档案1.14520.99%1.13700.26%0.73%1.1340
1318000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
1319519962长信利盈混合C估算图基金吧档案1.14450.61%1.14810.92%-0.31%1.1376

1320420108天弘债券发起式B估算图基金吧档案1.14440.04%1.14500.09%-0.05%1.1440
1321000014华夏聚利债券估算图基金吧档案1.14440.74%1.14100.44%0.30%1.1360
1322003188博时聚源纯债债券估算图基金吧档案1.14440.03%1.1435-0.04%0.07%1.1440
1323001345富国新收益灵活配置混合A估算图基金吧档案1.14430.20%1.14300.09%0.11%1.1420

1324000462农银主题轮动混合估算图基金吧档案1.14420.10%1.1400-0.27%0.37%1.1431
1325002653泰康沪港深精选混合估算图基金吧档案1.14421.16%1.14721.42%-0.26%1.1311
1326002372大成景穗灵活配置混合C估算图基金吧档案1.14410.36%1.14100.09%0.27%1.1400

1327519023海富通稳健添利债券C估算图基金吧档案1.14350.04%1.14300.00%0.04%1.1430
1328582003东吴配置优化灵活配置混合估算图基金吧档案1.14340.44%1.14630.69%-0.25%1.1384
1329001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
1330000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
1331004047华夏新锦顺混合C估算图基金吧档案1.14320.00%1.14350.03%-0.03%1.1432

1332001029国投瑞银新动力混合估算图基金吧档案1.14310.00%1.14320.01%-0.01%1.1431
1333001796汇添富安鑫智选混合A估算图基金吧档案1.14310.18%1.14300.18%0.00%1.1410

1334002014中欧琪丰灵活配置混合C估算图基金吧档案1.14310.75%1.14280.72%0.03%1.1346

1335003144华宝新机遇混合(LOF)C估算图基金吧档案1.14310.62%1.14460.75%-0.13%1.1361

1336002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
1337000115嘉实如意宝定期债券C估算图基金吧档案1.14250.05%1.14400.18%-0.13%1.1420

1338000508泰达宏利宏达混合B估算图基金吧档案1.14250.75%1.14200.71%0.04%1.1340
1339206010鹏华深证民营ETF联接估算图基金吧档案1.14250.94%1.14230.92%0.02%1.1319
1340003406南方多元债券估算图基金吧档案1.14230.03%1.14200.01%0.02%1.1419

1341004908长安鑫垚主题混合C估算图基金吧档案1.14220.83%1.14010.64%0.19%1.1328
1342000892九泰天宝灵活配置混合A估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1343002028九泰天宝灵活配置混合C估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1344070037嘉实纯债债券A估算图基金吧档案1.14150.04%1.14200.09%-0.05%1.1410
1345070018嘉实回报混合估算图基金吧档案1.14140.21%1.1380-0.09%0.30%1.1390
1346001430中邮乐享收益灵活配置混合估算图基金吧档案1.14130.20%1.13900.00%0.20%1.1390
1347003026安信新价值混合A估算图基金吧档案1.14100.23%1.14030.17%0.06%1.1384
1348003452招商招盛纯债A估算图基金吧档案1.14080.03%1.14130.08%-0.05%1.1404

1349004987诺德新享灵活配置混合估算图基金吧档案1.14070.06%1.1399-0.01%0.07%1.1400
1350260110景顺长城精选蓝筹混合估算图基金吧档案1.14060.94%1.13700.62%0.32%1.1300
1351000899华富恒稳纯债债券C 估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400
1352000865大成景利混合估算图基金吧档案1.14030.20%1.13900.09%0.11%1.1380
1353001503南方利鑫C估算图基金吧档案1.14030.20%1.14100.26%-0.06%1.1380

1354003595长盛盛崇灵活配置混合C估算图基金吧档案1.14030.20%1.13830.03%0.17%1.1380
1355003876华宝沪深300增强估算图基金吧档案1.14021.79%1.14211.96%-0.17%1.1202
1356002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
1357003993前海开源沪港深核心驱动混合估算图基金吧档案1.14000.81%1.13320.20%0.61%1.1309
1358001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
1359001162前海开源优势蓝筹股票A估算图基金吧档案1.13970.68%1.13800.53%0.15%1.1320
1360001334南方利鑫A估算图基金吧档案1.13930.20%1.14000.26%-0.06%1.1370
1361001148申万菱信多策略灵活配置混合A估算图基金吧档案1.13930.20%1.13700.00%0.20%1.1370
1362000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
1363519032海富通上证非周期ETF联接估算图基金吧档案1.13890.88%1.13800.80%0.08%1.1290
1364519960长信利广混合C估算图基金吧档案1.13873.42%1.14674.15%-0.73%1.1010

1365002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
1366110037易方达纯债债券A估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
1367000355南方丰元信用增强债券A估算图基金吧档案1.13850.05%1.14000.18%-0.13%1.1380
1368001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
1369001194景顺长城稳健回报混合A估算图基金吧档案1.13830.20%1.13700.09%0.11%1.1360

1370001943前海开源沪港深汇鑫混合C估算图基金吧档案1.13830.20%1.13600.00%0.20%1.1360
1371001115广发聚安混合A估算图基金吧档案1.13830.29%1.13900.35%-0.06%1.1350
1372519186万家稳健增利债券A估算图基金吧档案1.13820.49%1.13550.25%0.24%1.1327
1373001610平安大华鑫享混合C估算图基金吧档案1.13790.70%1.13900.80%-0.10%1.1300

1374161726招商国证生物医药指数分级估算图基金吧档案1.13740.13%1.13790.18%-0.05%1.1359
1375162108金鹰元盛债券型发起式C估算图基金吧档案1.13740.03%1.13800.09%-0.06%1.1370
1376000150华安双债添利债券C估算图基金吧档案1.13710.10%1.13700.09%0.01%1.1360
1377630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
1378004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
1379519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
1380519781交银领先回报混合估算图基金吧档案1.13680.25%1.13700.26%-0.01%1.1340

1381001122鹏华弘利混合A估算图基金吧档案1.13670.20%1.13740.26%-0.06%1.1345
1382519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
1383001190鹏华弘润混合A估算图基金吧档案1.13650.20%1.13650.20%0.00%1.1342
1384162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
1385519030海富通稳固收益债券估算图基金吧档案1.13640.30%1.13800.44%-0.14%1.1330
1386519685交银双利债券C估算图基金吧档案1.13630.12%1.13600.09%0.03%1.1350
1387000679招商丰利灵活配置混合A估算图基金吧档案1.13630.56%1.13700.62%-0.06%1.1300
1388001172鹏华弘泽混合A估算图基金吧档案1.13560.01%1.13620.06%-0.05%1.1355
1389000802中金纯债C估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
1390000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
1391399001中海上证50估算图基金吧档案1.13532.65%1.13502.62%0.03%1.1060
1392002699华夏新起航混合A估算图基金吧档案1.13530.20%1.13300.00%0.20%1.1330

1393003027安信新价值混合C估算图基金吧档案1.13530.23%1.13450.16%0.07%1.1327
1394000546兴业定开债券A估算图基金吧档案1.13500.18%1.1360---------

1395000402工银纯债债券A估算图基金吧档案1.13500.04%1.13460.01%0.03%1.1345
1396002595博时工业4.0主题股票估算图基金吧档案1.13470.95%1.13500.98%-0.03%1.1240
1397070003嘉实稳健混合估算图基金吧档案1.13451.12%1.13701.34%-0.22%1.1220
1398213007宝盈增强收益债券A/B估算图基金吧档案1.13450.23%1.13180.00%0.23%1.1318
1399110038易方达纯债债券C估算图基金吧档案1.13450.05%1.13400.00%0.05%1.1340
1400001448华商双翼平衡混合估算图基金吧档案1.1344-0.31%1.13800.00%-0.31%1.1380
1401002969易方达丰和债券估算图基金吧档案1.13440.18%1.13650.36%-0.18%1.1324
1402002592中欧纯债债券(LOF)E估算图基金吧档案1.13430.03%1.1330-0.09%0.12%1.1340

1403003900交银瑞鑫定开混合估算图基金吧档案1.13430.30%1.13490.35%-0.05%1.1309

1404003453招商招盛纯债C估算图基金吧档案1.13410.03%1.13470.09%-0.06%1.1337

1405001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
1406001609平安大华鑫享混合A估算图基金吧档案1.13380.69%1.13400.71%-0.02%1.1260

1407590009中邮稳定收益债券A估算图基金吧档案1.13370.06%1.13400.09%-0.03%1.1330
1408000179广发美国房地产指数估算图基金吧档案1.1337-0.02%---------1.1340
1409180015银华增强债券估算图基金吧档案1.13350.13%1.13300.09%0.04%1.1320
1410070038嘉实纯债债券C估算图基金吧档案1.13350.04%1.13400.09%-0.05%1.1330
1411410007华富价值增长估算图基金吧档案1.13311.33%1.13631.62%-0.29%1.1182
1412167301方正富邦保险主题指数分级估算图基金吧档案1.13274.11%1.13504.32%-0.21%1.0880
1413004897长安鑫恒回报混合A估算图基金吧档案1.13260.82%1.12910.51%0.31%1.1234
1414003371招商招轩纯债A估算图基金吧档案1.13260.05%1.13270.05%0.00%1.1321
1415002700华夏新起航混合C估算图基金吧档案1.13240.20%1.13010.00%0.20%1.1301

1416160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
1417000696汇添富环保行业股票估算图基金吧档案1.13200.62%1.13300.71%-0.09%1.1250
1418000054鹏华双债增利债券估算图基金吧档案1.13180.07%1.13240.12%-0.05%1.1310

1419070031嘉实全球房地产估算图基金吧档案1.1318-0.02%---------1.1320
1420000736诺安聚利债券A估算图基金吧档案1.13150.04%1.1290-0.18%0.22%1.1310
1421003010中融盈泽债券C估算图基金吧档案1.13150.03%1.13180.06%-0.03%1.1311
1422002041国投瑞银新成长混合A估算图基金吧档案1.13130.20%1.12910.01%0.19%1.1290
1423003009中融盈泽债券A估算图基金吧档案1.13120.03%1.13150.06%-0.03%1.1308
1424001253建信回报灵活配置混合估算图基金吧档案1.13080.25%1.13200.35%-0.10%1.1280

1425003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.13050.84%1.13040.83%0.01%1.1211
1426180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
1427002026广发聚盛混合C估算图基金吧档案1.13010.01%1.13000.00%0.01%1.1300

1428519779交银沪港深价值精选混合估算图基金吧档案1.13000.53%1.13400.89%-0.36%1.1240
1429004898长安鑫恒回报混合C估算图基金吧档案1.12990.82%1.12640.51%0.31%1.1207
1430000841富国新回报灵活配置A估算图基金吧档案1.12930.20%1.12800.09%0.11%1.1270

1431001116广发聚安混合C估算图基金吧档案1.12930.29%1.13000.36%-0.07%1.1260
1432519162新华增怡债券A估算图基金吧档案1.12900.19%1.13280.52%-0.33%1.1269
1433001325鹏华弘和混合A估算图基金吧档案1.12890.20%1.12690.03%0.17%1.1266
1434003581前海联合国民健康混合估算图基金吧档案1.12891.16%1.11800.18%0.98%1.1160
1435070015嘉实多元债券A估算图基金吧档案1.12830.20%1.12900.27%-0.07%1.1260
1436002297方正富邦优选灵活配置混合C估算图基金吧档案1.1283-0.15%1.1280-0.18%0.03%1.1300
1437002416招商丰利灵活配置混合C估算图基金吧档案1.12830.56%1.12900.62%-0.06%1.1220
1438162715广发聚源债券(LOF)A估算图基金吧档案1.12830.03%1.12900.09%-0.06%1.1280
1439002943广发多因子混合估算图基金吧档案1.12820.75%1.13090.99%-0.24%1.1198

1440003580泰康沪港深价值优选混合估算图基金吧档案1.12811.18%1.12831.20%-0.02%1.1149
1441000273华润元大安鑫灵活配置混合估算图基金吧档案1.12790.26%1.12700.18%0.08%1.1250
1442002312国寿安保稳健回报混合C估算图基金吧档案1.12780.33%1.12500.09%0.24%1.1240

1443001229德邦福鑫灵活配置混合A估算图基金吧档案1.12770.81%1.13401.37%-0.56%1.1187
1444400023东方多策略灵活配置混合A估算图基金吧档案1.12740.00%1.13430.61%-0.61%1.1274
1445002099国富新活力混合A估算图基金吧档案1.12740.00%1.12870.12%-0.12%1.1274

1446000403工银纯债债券B估算图基金吧档案1.12710.04%1.12670.01%0.03%1.1266
1447001531招商安益灵活配置混合估算图基金吧档案1.12710.20%1.12630.13%0.07%1.1248
1448519100长盛中证100估算图基金吧档案1.12682.10%1.12652.08%0.02%1.1036
1449002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1450000422华泰柏瑞丰汇债券C估算图基金吧档案1.12670.03%1.12630.00%0.03%1.1263
1451270030广发聚财信用债券B估算图基金吧档案1.12660.05%1.12700.09%-0.04%1.1260
1452001940农银现代农业加估算图基金吧档案1.12660.80%1.12720.85%-0.05%1.1177
1453166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.1250-0.09%0.12%1.1260
1454257040国联安红利混合估算图基金吧档案1.12621.01%1.12600.99%0.02%1.1150
1455070025嘉实信用债券A估算图基金吧档案1.12620.10%1.12700.18%-0.08%1.1250
1456003754国泰普益混合A估算图基金吧档案1.12600.61%1.12630.63%-0.02%1.1192
1457001147中欧瑾源灵活配置混合C估算图基金吧档案1.12570.07%1.12590.09%-0.02%1.1249

1458000152大成景旭纯债A估算图基金吧档案1.12550.05%1.12600.09%-0.04%1.1250
1459162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
1460003818银华上证5年期国债指数C估算图基金吧档案1.12540.03%1.1235-0.13%0.16%1.1250

1461519128浦银月月盈定期支付债券A估算图基金吧档案1.12530.11%1.1250---------

1462002507兴业定开债C估算图基金吧档案1.12500.18%1.1260---------

1463505888嘉实元和直投封闭混合估算图基金吧档案1.12490.37%1.1217---------

1464001506景顺长城泰和回报混合A估算图基金吧档案1.12490.08%1.12600.18%-0.10%1.1240

1465519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
1466360001光大量化股票估算图基金吧档案1.12461.20%1.12881.58%-0.38%1.1112
1467002734泓德裕荣纯债债券A估算图基金吧档案1.12450.04%1.12600.18%-0.14%1.1240
1468001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
1469001533华泰柏瑞爱利混合估算图基金吧档案1.12410.20%1.12190.01%0.19%1.1218
1470001123鹏华弘利混合C估算图基金吧档案1.12390.20%1.12450.25%-0.05%1.1217
1471395011中海增强债券A估算图基金吧档案1.12390.17%1.12400.18%-0.01%1.1220
1472005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
1473000333长城稳固收益债券A估算图基金吧档案1.12290.03%1.1224-0.02%0.05%1.1226
1474000356南方丰元信用增强债券C估算图基金吧档案1.12250.05%1.12300.09%-0.04%1.1220
1475004252国泰安益灵活配置混合C估算图基金吧档案1.12250.62%1.12300.66%-0.04%1.1156

1476070016嘉实多元债券B估算图基金吧档案1.12230.20%1.12300.27%-0.07%1.1200
1477001407景顺长城稳健回报混合C估算图基金吧档案1.12230.20%1.12000.00%0.20%1.1200

1478003755国泰普益混合C估算图基金吧档案1.12200.61%1.12220.63%-0.02%1.1152
1479001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1480519190万家双利债券估算图基金吧档案1.12170.42%1.12120.38%0.04%1.1170
1481161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
1482260111景顺长城公司治理混合估算图基金吧档案1.12150.77%1.12501.08%-0.31%1.1130
1483000824圆信永丰双红利A估算图基金吧档案1.12150.86%1.12100.81%0.05%1.1120
1484001139华安新动力灵活配置混合估算图基金吧档案1.12130.20%1.12100.18%0.02%1.1190
1485003710国投瑞银和顺债券估算图基金吧档案1.12110.28%1.12100.27%0.01%1.1180
1486161035富国中证医药主题指数增强估算图基金吧档案1.12090.53%1.11700.18%0.35%1.1150
1487001850国泰安益灵活配置混合A估算图基金吧档案1.12090.62%1.12140.66%-0.04%1.1140

1488003593国泰景气行业灵活配置混合估算图基金吧档案1.12090.87%1.12030.82%0.05%1.1112
1489001191鹏华弘润混合C估算图基金吧档案1.12080.20%1.12070.20%0.00%1.1185
1490582201东吴优信稳健债券C估算图基金吧档案1.12070.01%1.12390.29%-0.28%1.1206
1491160612鹏华丰收债券估算图基金吧档案1.12040.13%1.12000.09%0.04%1.1190
1492001765前海开源嘉鑫混合A估算图基金吧档案1.11980.43%1.12000.45%-0.02%1.1150
1493002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
1494002006工银新得益混合估算图基金吧档案1.11940.39%1.11900.36%0.03%1.1150

1495002854华富元鑫灵活配置混合C估算图基金吧档案1.11930.20%1.11800.09%0.11%1.1170
1496001324华宝新价值混合估算图基金吧档案1.11920.35%1.12020.44%-0.09%1.1153
1497001250天弘新活力混合估算图基金吧档案1.11880.05%1.11910.08%-0.03%1.1182
1498360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
1499003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
1500000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
1501002660兴业聚源灵活配置混合估算图基金吧档案1.11860.06%1.12000.18%-0.12%1.1180
1502001388中融新经济混合C估算图基金吧档案1.11860.86%1.11300.36%0.50%1.1090
1503002114国富新收益混合A估算图基金吧档案1.11860.00%1.0930-2.29%2.29%1.1186
1504000407汇添富双利增强债券C估算图基金吧档案1.11850.22%1.11900.27%-0.05%1.1160
1505000360信诚年年有余A估算图基金吧档案1.11850.04%1.1150-0.27%0.31%1.1180

1506001405东方红策略精选混合A估算图基金吧档案1.11850.54%1.12030.70%-0.16%1.1125

1507040010华安稳定债券B估算图基金吧档案1.11840.05%1.11930.13%-0.08%1.1179
1508519187万家稳健增利债券C估算图基金吧档案1.11840.49%1.11570.24%0.25%1.1130
1509001904光大欣鑫混合C估算图基金吧档案1.11830.20%1.11700.09%0.11%1.1160
1510004670长盛分享经济主题灵活配置混合估算图基金吧档案1.11820.56%1.11300.09%0.47%1.1120
1511040009华安稳定债券A估算图基金吧档案1.11810.05%1.11890.12%-0.07%1.1176
1512001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
1513002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

1514001507景顺长城泰和回报混合C估算图基金吧档案1.11790.08%1.11800.09%-0.01%1.1170

1515210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
1516002351易方达裕祥回报债券估算图基金吧档案1.11760.42%1.11900.54%-0.12%1.1130

1517003820华夏新锦鸿混合A估算图基金吧档案1.11760.20%1.11530.00%0.20%1.1153

1518000737诺安聚利债券C估算图基金吧档案1.11740.04%1.1150-0.18%0.22%1.1170
1519100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
1520590001中邮核心优选混合估算图基金吧档案1.11730.99%1.11861.10%-0.11%1.1064
1521630103华商增强债券B估算图基金吧档案1.11720.10%1.11700.09%0.01%1.1160
1522519971长信改革红利混合估算图基金吧档案1.11720.11%1.11700.09%0.02%1.1160
1523001489万家瑞丰灵活配置混合C估算图基金吧档案1.11720.20%1.1147-0.02%0.22%1.1149
1524519225海富通集利债券估算图基金吧档案1.11660.07%1.1152-0.05%0.12%1.1158
1525001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.11640.24%1.11680.28%-0.04%1.1137
1526004429南方文旅混合估算图基金吧档案1.11630.85%1.11831.03%-0.18%1.1069
1527070026嘉实信用债券C估算图基金吧档案1.11620.10%1.11700.18%-0.08%1.1150
1528004099前海开源沪港深景气行业精选混合估算图基金吧档案1.11620.04%1.11800.21%-0.17%1.1157
1529000327南方新蓝筹混合估算图基金吧档案1.11590.20%1.11540.16%0.04%1.1136
1530000049中银标普全球资源等权重指数估算图基金吧档案1.1159-0.01%---------1.1160
1531001381鹏华弘泽混合C估算图基金吧档案1.11580.01%1.11640.06%-0.05%1.1157

1532210002金鹰红利价值估算图基金吧档案1.11581.56%1.11881.84%-0.28%1.0986
1533003275国联安鑫盈混合A估算图基金吧档案1.11570.20%1.11340.00%0.20%1.1134

1534000419大摩优质信价纯债A估算图基金吧档案1.11550.04%1.11600.09%-0.05%1.1150
1535000667工银绝对收益混合发起A估算图基金吧档案1.11540.03%1.11800.27%-0.24%1.1150
1536002138泓德裕泰债券A估算图基金吧档案1.11540.04%1.1130-0.18%0.22%1.1150
1537003821华夏新锦鸿混合C估算图基金吧档案1.11540.20%1.11310.00%0.20%1.1131

1538001336鹏华弘益混合A估算图基金吧档案1.11530.34%1.11610.41%-0.07%1.1115
1539001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
1540161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
1541002388天弘裕利灵活配置混合A估算图基金吧档案1.11480.20%1.11290.04%0.16%1.1125

1542001770前海开源嘉鑫混合C估算图基金吧档案1.11480.43%1.11500.45%-0.02%1.1100
1543000244天弘稳利定期开放A估算图基金吧档案1.11450.05%1.1130-0.09%0.14%1.1140

1544001343易方达新享混合C估算图基金吧档案1.11450.50%1.11800.81%-0.31%1.1090

1545002106德邦福鑫灵活配置混合C估算图基金吧档案1.11450.81%1.12071.37%-0.56%1.1056
1546001198东方惠新灵活配置混合A估算图基金吧档案1.11440.33%1.11280.19%0.14%1.1107
1547501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
1548000572中银多策略混合估算图基金吧档案1.11400.36%1.11400.36%0.00%1.1100
1549002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
1550004183富国产业升级混合估算图基金吧档案1.11381.00%1.11521.13%-0.13%1.1027
1551161505银河通利债券(LOF)A估算图基金吧档案1.11360.05%1.11300.00%0.05%1.1130
1552002659兴业聚全灵活配置混合估算图基金吧档案1.11360.06%1.11500.18%-0.12%1.1130
1553000205易方达投资级信用债债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1554000206易方达投资级信用债债券C估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1555000406汇添富双利增强债券A估算图基金吧档案1.11350.22%1.11300.18%0.04%1.1110
1556002662前海开源沪港深大消费混合A估算图基金吧档案1.11350.22%1.12100.90%-0.68%1.1110
1557610003信达澳银稳定价值债A估算图基金吧档案1.11340.04%1.11300.00%0.04%1.1130
1558000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
1559000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
1560501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
1561004436添富年年泰定开混合A估算图基金吧档案1.11230.07%1.11260.10%-0.03%1.1115

1562002309国寿安保稳恒混合C估算图基金吧档案1.11210.37%1.10900.09%0.28%1.1080

1563001326鹏华弘和混合C估算图基金吧档案1.11190.20%1.10990.03%0.17%1.1096
1564002421新华增强债券A估算图基金吧档案1.11190.49%1.11220.52%-0.03%1.1065
1565000843富国新回报灵活配置C估算图基金吧档案1.11170.06%1.11200.09%-0.03%1.1110

1566590010中邮稳定收益债券C估算图基金吧档案1.11160.06%1.11200.09%-0.03%1.1110
1567000111易方达纯债1年定开债A估算图基金吧档案1.11150.04%1.0230---------

1568002042国投瑞银新成长混合C估算图基金吧档案1.11150.20%1.10930.01%0.19%1.1092
1569001584国投瑞银新活力定开混合A估算图基金吧档案1.11150.23%1.1102---------

1570002409华夏新活力混合A估算图基金吧档案1.11130.20%1.10900.00%0.20%1.1090

1571001846国寿安保稳健回报混合A估算图基金吧档案1.11100.36%1.10800.09%0.27%1.1070

1572290008泰信发展主题混合估算图基金吧档案1.11081.53%1.11101.55%-0.02%1.0940
1573395012中海增强债券C估算图基金吧档案1.11080.17%1.11100.18%-0.01%1.1090
1574167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
1575161014富国汇利回报两年定期开放债券估算图基金吧档案1.11050.09%1.10950.00%0.09%1.1095

1576003882易方达瑞弘混合A估算图基金吧档案1.11050.30%1.11160.40%-0.10%1.1072

1577040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
1578519129浦银月月盈定期支付债券C估算图基金吧档案1.11030.11%1.1110---------

1579001422景顺长城安享回报混合A估算图基金吧档案1.11030.20%1.10900.09%0.11%1.1080
1580040020华安升级主题混合估算图基金吧档案1.10981.54%1.10100.73%0.81%1.0930
1581002732长盛沪港深混合估算图基金吧档案1.10971.16%1.11001.19%-0.03%1.0970
1582310368申万菱信竞争优势混合估算图基金吧档案1.10960.92%1.11271.20%-0.28%1.0995
1583161618融通岁岁添利债券A估算图基金吧档案1.10960.06%1.10900.00%0.06%1.1090

1584001622新华鑫锐混合估算图基金吧档案1.10960.20%1.10790.05%0.15%1.1073

1585260103景顺长城动力平衡估算图基金吧档案1.10950.83%1.10740.64%0.19%1.1004
1586320015诺安行业轮动混合估算图基金吧档案1.10940.72%1.10840.63%0.09%1.1015
1587001596信诚新泽A估算图基金吧档案1.10930.66%1.10500.27%0.39%1.1020
1588001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
1589519965长信量化多策略股票A估算图基金吧档案1.10921.02%1.10901.00%0.02%1.0980
1590001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
1591000338鹏华双债保利债券估算图基金吧档案1.10910.13%1.10980.20%-0.07%1.1076

1592001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
1593001800华安新乐享保本混合估算图基金吧档案1.10900.00%1.10900.00%0.00%1.1090
1594165527信诚新旺混合(LOF)C估算图基金吧档案1.10870.98%1.10901.00%-0.02%1.0980

1595003855汇安丰华混合C估算图基金吧档案1.10870.28%1.10780.20%0.08%1.1056
1596003883易方达瑞弘混合C估算图基金吧档案1.10870.30%1.10970.39%-0.09%1.1054

1597003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
1598002341招商招瑞纯债发起式A估算图基金吧档案1.10850.04%1.1060-0.18%0.22%1.1080

1599360008光大增利收益债券A估算图基金吧档案1.10840.04%1.1070-0.09%0.13%1.1080
1600001512易方达中债3-5年期国债指数估算图基金吧档案1.10840.03%1.1070-0.09%0.12%1.1080

1601360009光大增利收益债券C估算图基金吧档案1.10840.04%1.1060-0.18%0.22%1.1080
1602162716广发聚源债券(LOF)C估算图基金吧档案1.10830.03%1.10900.09%-0.06%1.1080
1603003492前海开源外向企业股票估算图基金吧档案1.10830.74%1.10750.67%0.07%1.1001
1604002677国投瑞银和安债券A估算图基金吧档案1.10800.15%1.11070.39%-0.24%1.1064

1605003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
1606003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
1607470888汇添富香港混合(QDII)估算图基金吧档案1.10770.61%---------1.1010
1608002663前海开源沪港深大消费混合C估算图基金吧档案1.10750.22%1.11500.91%-0.69%1.1050
1609000825圆信永丰双红利C估算图基金吧档案1.10740.86%1.10700.82%0.04%1.0980
1610003247泰达宏利启智灵活配置混合A估算图基金吧档案1.10741.05%1.10721.03%0.02%1.0959

1611165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
1612002164汇添富新睿精选混合C估算图基金吧档案1.10730.20%1.10900.36%-0.16%1.1050
1613003276国联安鑫盈混合C估算图基金吧档案1.10710.20%1.1047-0.01%0.21%1.1048

1614240012华宝增强收益债券A估算图基金吧档案1.10700.23%1.10690.23%0.00%1.1044
1615450006国富强化债券C估算图基金吧档案1.10680.27%1.10610.21%0.06%1.1038
1616001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
1617000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
1618001505南方利众C估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030

1619001335南方利众A估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030
1620003233创金合信鑫价值混合C估算图基金吧档案1.10620.84%1.09700.00%0.84%1.0970
1621001202东方红领先精选混合估算图基金吧档案1.10610.56%1.10800.73%-0.17%1.1000

1622000334长城稳固收益债券C估算图基金吧档案1.10610.03%1.1057-0.01%0.04%1.1058
1623005765中欧明睿新常态混合C估算图基金吧档案1.10601.75%1.10801.93%-0.18%1.0870
1624165509信诚增强债券估算图基金吧档案1.10590.17%1.10600.18%-0.01%1.1040
1625001664平安大华鑫安混合A估算图基金吧档案1.10590.45%1.10500.36%0.09%1.1010
1626001881中欧新趋势混合E估算图基金吧档案1.10570.71%1.10510.65%0.06%1.0980

1627004249安信中国制造2025混合估算图基金吧档案1.10570.88%1.10600.91%-0.03%1.0960
1628002016南方荣光C估算图基金吧档案1.10530.20%1.10400.09%0.11%1.1030

1629673030西部利得多策略优选混合估算图基金吧档案1.10520.56%1.10200.27%0.29%1.0990
1630004825平安大华惠泽纯债估算图基金吧档案1.10510.03%1.1041-0.05%0.08%1.1047
1631040019华安稳固收益债券C估算图基金吧档案1.10490.08%1.10600.18%-0.10%1.1040
1632161216国投瑞银双债债券(LOF)A估算图基金吧档案1.10480.17%1.10600.27%-0.10%1.1030
1633003561诺德成长精选A估算图基金吧档案1.10480.98%1.10090.62%0.36%1.0941
1634000024大摩双利增强债券A估算图基金吧档案1.10480.16%1.10400.09%0.07%1.1030
1635161619融通岁岁添利债券B估算图基金吧档案1.10460.06%1.10500.09%-0.03%1.1040

1636003562诺德成长精选C估算图基金吧档案1.10460.98%1.10060.61%0.37%1.0939
1637000153大成景旭纯债C估算图基金吧档案1.10450.05%1.10600.18%-0.13%1.1040
1638000561南方启元A估算图基金吧档案1.10450.04%1.10500.09%-0.05%1.1040
1639160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
1640000254长城增强收益定开债券A估算图基金吧档案1.10380.05%1.10460.12%-0.07%1.1033

1641004437添富年年泰定开混合C估算图基金吧档案1.10380.07%1.10410.10%-0.03%1.1030

1642002603工银瑞丰定开纯债估算图基金吧档案1.10360.05%1.1085---------

1643005613上投富时发达市场REITs估算图基金吧档案1.1036-0.02%---------1.1038
1644002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
1645002015南方荣光A估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
1646000420大摩优质信价纯债C估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
1647000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
1648003686国泰丰益灵活配置混合A估算图基金吧档案1.10340.20%1.10480.34%-0.14%1.1011
1649002301兴业聚盛灵活配置混合A估算图基金吧档案1.10310.19%1.10700.55%-0.36%1.1010
1650519022国泰金泰灵活配置混合C估算图基金吧档案1.10300.99%1.10881.52%-0.53%1.0922

1651206018鹏华产业债债券估算图基金吧档案1.10290.17%1.10300.18%-0.01%1.1010
1652160915大成景丰债券(LOF)估算图基金吧档案1.10290.08%1.10400.18%-0.10%1.1020
1653004476景顺长城沪港深领先科技估算图基金吧档案1.10280.99%1.10401.10%-0.11%1.0920
1654750002安信目标收益债券A估算图基金吧档案1.10270.16%1.10100.00%0.16%1.1010
1655000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
1656161902万家增强收益债券估算图基金吧档案1.10270.34%1.10210.28%0.06%1.0990
1657001650工银丰收回报灵活配置混合A估算图基金吧档案1.10260.42%1.10300.46%-0.04%1.0980

1658004153信诚新悦回报灵活配置混合A估算图基金吧档案1.10250.68%1.10300.73%-0.05%1.0950
1659004683建信高端医疗股票估算图基金吧档案1.10250.96%1.10000.72%0.24%1.0921
1660001923国泰添益灵活配置混合估算图基金吧档案1.10220.29%1.10300.36%-0.07%1.0990
1661003248泰达宏利启智灵活配置混合C估算图基金吧档案1.10221.05%1.10191.02%0.03%1.0908

1662003687国泰丰益灵活配置混合C估算图基金吧档案1.10200.20%1.10350.34%-0.14%1.0998
1663001775鹏华弘泰C估算图基金吧档案1.10200.00%1.1017-0.03%0.03%1.1020
1664005303嘉实医药健康股票A估算图基金吧档案1.10200.43%1.10020.26%0.17%1.0973
1665002942广发安瑞回报混合C估算图基金吧档案1.10190.26%1.10100.18%0.08%1.0990

1666487016工银瑞信灵活配置混合A估算图基金吧档案1.10190.60%1.10100.52%0.08%1.0953
1667620001金元顺安宝石动力混合估算图基金吧档案1.10181.16%1.10161.15%0.01%1.0891
1668650001英大纯债A类估算图基金吧档案1.10180.09%1.0997-0.10%0.19%1.1008
1669002422新华增强债券C估算图基金吧档案1.10160.49%1.10200.52%-0.03%1.0963
1670163210诺安纯债定期开放债券A估算图基金吧档案1.10150.05%1.10100.00%0.05%1.1010

1671001011华夏希望债券A估算图基金吧档案1.10140.58%1.10000.46%0.12%1.0950
1672002039国投瑞银新收益混合A估算图基金吧档案1.10140.68%1.10831.32%-0.64%1.0939

1673001207广发聚惠混合C估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010

1674004965泓德致远混合A估算图基金吧档案1.10130.07%1.10530.44%-0.37%1.1005
1675002233工银丰收回报灵活配置混合C估算图基金吧档案1.10120.20%1.10400.46%-0.26%1.0990
1676002792景顺长城顺益回报混合A估算图基金吧档案1.10120.17%1.10050.11%0.06%1.0993
1677501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

1678003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
1679001585国投瑞银新活力定开混合C估算图基金吧档案1.10100.41%1.0977---------

1680161221国投瑞银双债债券C估算图基金吧档案1.10080.17%1.10100.18%-0.01%1.0990
1681200011长城景气行业龙头估算图基金吧档案1.10080.70%1.09720.37%0.33%1.0932
1682002678国投瑞银和安债券C估算图基金吧档案1.10060.15%1.10330.39%-0.24%1.0990

1683167703德邦量化优选股票(LOF)C估算图基金吧档案1.10061.30%1.10461.68%-0.38%1.0864
1684000728工银目标收益一年定开债估算图基金吧档案1.10050.13%1.1040---------

1685210011金鹰灵活配置混合C估算图基金吧档案1.10040.18%1.10050.19%-0.01%1.0984
1686001485华安添颐混合估算图基金吧档案1.10020.20%1.09900.09%0.11%1.0980

1687002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1688510080长盛全债指数增强债券估算图基金吧档案1.10010.03%1.10790.75%-0.72%1.0997
1689003828鹏华兴惠定期开放混合估算图基金吧档案1.10010.51%1.09880.39%0.12%1.0945

1690002425金鹰元禧混合C估算图基金吧档案1.10010.11%1.10310.39%-0.28%1.0988
1691004858长信量化多策略股票C估算图基金吧档案1.10011.02%1.10101.10%-0.08%1.0890

1692000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
1693000744北信瑞丰稳定收益A估算图基金吧档案1.09990.08%1.10000.09%-0.01%1.0990
1694005025交银丰盈收益债券C估算图基金吧档案1.09940.04%1.09900.00%0.04%1.0990
1695000237国投瑞银一年定期开放债A估算图基金吧档案1.09930.21%1.1010---------

1696375010上投中国优势估算图基金吧档案1.09921.08%1.09630.82%0.26%1.0874
1697001337鹏华弘益混合C估算图基金吧档案1.09920.35%1.09990.41%-0.06%1.0954
1698003187嘉实安益混合估算图基金吧档案1.09920.20%1.09900.18%0.02%1.0970

1699005237银华医疗健康量化优选A估算图基金吧档案1.09890.67%1.09420.24%0.43%1.0916
1700001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
1701000122汇添富实业债债券A估算图基金吧档案1.09810.37%1.09600.18%0.19%1.0940
1702450003国富潜力组合混合A估算图基金吧档案1.09812.05%1.09802.04%0.01%1.0760
1703003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
1704630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
1705001859大摩增值18个月开放债券A估算图基金吧档案1.09760.05%1.0990---------

1706582002东吴增利债券A估算图基金吧档案1.09760.06%1.09800.09%-0.03%1.0970
1707040037华安安心收益债券B估算图基金吧档案1.09760.88%1.09800.92%-0.04%1.0880
1708002520招商招瑞纯债发起式C估算图基金吧档案1.09750.04%1.0960-0.09%0.13%1.0970

1709002139泓德裕泰债券C估算图基金吧档案1.09740.04%1.0960-0.09%0.13%1.0970
1710210006金鹰元禧混合A估算图基金吧档案1.09740.11%1.10050.39%-0.28%1.0962
1711001722工银银和利混合估算图基金吧档案1.09730.21%1.09900.37%-0.16%1.0950
1712673040西部利得行业主题优选混合A估算图基金吧档案1.09710.28%1.09500.09%0.19%1.0940
1713002934泰康恒泰回报混合A估算图基金吧档案1.09690.51%1.09270.12%0.39%1.0914
1714001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

1715000745北信瑞丰稳定收益C估算图基金吧档案1.09690.08%1.09600.00%0.08%1.0960
1716001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
1717001892长盛新兴成长混合估算图基金吧档案1.09670.25%1.09900.46%-0.21%1.0940
1718255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
1719003298嘉实物流产业股票A估算图基金吧档案1.09660.88%1.09600.83%0.05%1.0870
1720001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.09660.24%1.09690.27%-0.03%1.0939
1721005238银华医疗健康量化优选C估算图基金吧档案1.09660.67%1.09180.23%0.44%1.0893
1722000361信诚年年有余B估算图基金吧档案1.09650.04%1.0940-0.18%0.22%1.0960

1723002497东方盛世灵活配置混合估算图基金吧档案1.09640.12%1.09700.17%-0.05%1.0951
1724004357南方智慧混合估算图基金吧档案1.09640.61%1.09540.51%0.10%1.0898
1725160721嘉实中证企业债指数C估算图基金吧档案1.09630.03%1.09620.03%0.00%1.0959
1726000255长城增强收益定开债券C估算图基金吧档案1.09620.05%1.09700.12%-0.07%1.0957

1727001423景顺长城安享回报混合C估算图基金吧档案1.09620.20%1.09500.09%0.11%1.0940
1728001757嘉实主题增强混合估算图基金吧档案1.09620.20%1.09400.00%0.20%1.0940

1729002490金鹰元祺信用债估算图基金吧档案1.09600.19%1.09900.47%-0.28%1.0939
1730001443易方达瑞选灵活配置混合I估算图基金吧档案1.09600.27%1.09800.46%-0.19%1.0930

1731100029富国天成红利混合估算图基金吧档案1.09571.21%1.08420.15%1.06%1.0826
1732002549嘉实稳祥纯债债券A估算图基金吧档案1.09570.04%1.09640.11%-0.07%1.0952

1733000112易方达纯债1年定开债C估算图基金吧档案1.09550.04%1.0170---------

1734001902前海开源沪港深隆鑫混合C估算图基金吧档案1.09550.23%1.09500.18%0.05%1.0930
1735001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
1736481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
1737005304嘉实医药健康股票C估算图基金吧档案1.09520.43%1.09340.27%0.16%1.0905
1738001665平安大华鑫安混合C估算图基金吧档案1.09490.45%1.09400.37%0.08%1.0900
1739550004信诚三得益债券A估算图基金吧档案1.09460.15%1.09400.09%0.06%1.0930
1740166003中欧稳健债券A估算图基金吧档案1.09460.03%1.0941-0.02%0.05%1.0943

1741502056广发医疗指数分级估算图基金吧档案1.09460.35%1.09470.36%-0.01%1.0908
1742004353嘉实新添华定期混合估算图基金吧档案1.09460.20%1.09370.12%0.08%1.0924

1743001816汇添富新睿精选混合A估算图基金吧档案1.09460.33%1.09600.46%-0.13%1.0910
1744000137民生加银岁岁增利债券A估算图基金吧档案1.09450.04%1.0960---------

1745002175博时裕乾纯债A估算图基金吧档案1.09450.04%1.09400.00%0.04%1.0940

1746002727华富诚鑫灵活配置混合C估算图基金吧档案1.09430.03%1.09700.27%-0.24%1.0940
1747710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
1748003035广发安祥回报混合A估算图基金吧档案1.09420.20%1.09200.00%0.20%1.0920

1749162208泰达宏利首选企业股票估算图基金吧档案1.09391.00%1.09401.01%-0.01%1.0831
1750233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
1751004868交银股息优化混合估算图基金吧档案1.09370.74%1.09100.49%0.25%1.0857
1752040036华安安心收益债券A估算图基金吧档案1.09350.88%1.09300.83%0.05%1.0840
1753000245天弘稳利定期开放B估算图基金吧档案1.09350.05%1.0920-0.09%0.14%1.0930

1754002274中邮纯债聚利债券A估算图基金吧档案1.09350.05%1.09400.09%-0.04%1.0930
1755003299嘉实物流产业股票C估算图基金吧档案1.09350.87%1.09300.83%0.04%1.0840
1756004966泓德致远混合C估算图基金吧档案1.09350.07%1.09740.43%-0.36%1.0927
1757002115国富新收益混合C估算图基金吧档案1.09340.00%1.0683-2.30%2.30%1.0934
1758003805华安新恒利混合A估算图基金吧档案1.09340.20%1.09140.02%0.18%1.0912

1759166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
1760160626鹏华信息分级估算图基金吧档案1.09331.80%1.09501.96%-0.16%1.0740
1761000656前海开源沪深300指数估算图基金吧档案1.09321.79%1.09301.77%0.02%1.0740
1762470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
1763519778交银经济新动力混合估算图基金吧档案1.09310.43%1.0882-0.02%0.45%1.0884
1764202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
1765161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
1766450002国富弹性市值混合估算图基金吧档案1.09282.20%1.09472.38%-0.18%1.0693
1767001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09280.03%1.0897-0.25%0.28%1.0924

1768001912中欧强势多策略债券估算图基金吧档案1.09280.08%1.0950---------

1769002793景顺长城顺益回报混合C估算图基金吧档案1.09280.17%1.09210.11%0.06%1.0909
1770070020嘉实稳固债券估算图基金吧档案1.09250.23%1.09100.09%0.14%1.0900
1771002361国富恒瑞债券A估算图基金吧档案1.09250.60%1.09200.55%0.05%1.0860
1772003306民生加银鑫益债券A估算图基金吧档案1.09240.00%1.09250.01%-0.01%1.0924

1773001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.09230.21%1.09280.26%-0.05%1.0900
1774002007工银新得润混合估算图基金吧档案1.09220.20%1.09000.00%0.20%1.0900
1775003806华安新恒利混合C估算图基金吧档案1.09220.20%1.09020.02%0.18%1.0900

1776519020国泰金泰灵活配置混合A估算图基金吧档案1.09220.99%1.09791.52%-0.53%1.0815
1777004100鹏华安益增强混合估算图基金吧档案1.09200.00%1.0914-0.05%0.05%1.0920

1778000025大摩双利增强债券C估算图基金吧档案1.09180.16%1.09100.09%0.07%1.0900
1779002443前海开源沪港深龙头精选混合估算图基金吧档案1.09180.72%1.10101.57%-0.85%1.0840
1780585001东吴中证新兴指数估算图基金吧档案1.09150.97%1.09100.93%0.04%1.0810
1781163211诺安纯债定期开放债券C估算图基金吧档案1.09150.05%1.09100.00%0.05%1.0910

1782001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
1783002622广发稳裕保本估算图基金吧档案1.09100.00%1.09400.28%-0.28%1.0910
1784004048华夏新锦汇混合A估算图基金吧档案1.09080.03%1.09140.08%-0.05%1.0905

1785750003安信目标收益债券C估算图基金吧档案1.09070.16%1.08900.00%0.16%1.0890
1786160720嘉实中证企业债指数A估算图基金吧档案1.09060.03%1.09060.04%-0.01%1.0902
1787202103南方多利增强债券A估算图基金吧档案1.09050.04%1.09030.02%0.02%1.0901
1788001901前海开源沪港深隆鑫混合A估算图基金吧档案1.09050.23%1.09000.18%0.05%1.0880
1789004477嘉实沪港深回报混合估算图基金吧档案1.09051.27%1.08951.18%0.09%1.0768
1790161820银华纯债信用债券估算图基金吧档案1.09040.04%1.09100.09%-0.05%1.0900
1791001206广发聚惠混合A估算图基金吧档案1.09030.03%1.09000.00%0.03%1.0900

1792001196东方鼎新灵活配置混合A估算图基金吧档案1.09031.43%1.09441.81%-0.38%1.0749
1793165806东吴沪深300A估算图基金吧档案1.09001.79%1.08961.76%0.03%1.0708

1794000655鑫元稳利债券估算图基金吧档案1.08980.04%1.08970.03%0.01%1.0894
1795005050长安鑫旺价值混合C估算图基金吧档案1.08980.78%1.08880.68%0.10%1.0814
1796164606华泰柏瑞信用增利债估算图基金吧档案1.08970.04%1.09090.15%-0.11%1.0893
1797206011鹏华美国房地产估算图基金吧档案1.0897-0.02%---------1.0900
1798003986申万菱信中证500指数优选增强估算图基金吧档案1.08971.19%1.08841.07%0.12%1.0769
1799001323东吴移动互联A估算图基金吧档案1.08960.79%1.09701.48%-0.69%1.0810
1800002342融通增益债券A/B估算图基金吧档案1.08960.06%1.08900.00%0.06%1.0890

1801180003银华-道琼斯88指数估算图基金吧档案1.08951.79%1.09141.96%-0.17%1.0704
1802000426大成信用增利一年定开债券A估算图基金吧档案1.08950.51%1.09000.55%-0.04%1.0840

1803002047信诚新鑫混合B估算图基金吧档案1.08950.23%1.08900.18%0.05%1.0870

1804004154信诚新悦回报灵活配置混合B估算图基金吧档案1.08940.68%1.09000.74%-0.06%1.0820
1805675091西部利得祥逸债券A估算图基金吧档案1.08930.03%1.08930.04%-0.01%1.0889
1806001997工银新趋势灵活配置混合C估算图基金吧档案1.08920.29%1.09200.55%-0.26%1.0860

1807003232创金合信鑫价值混合A估算图基金吧档案1.08920.20%1.08700.00%0.20%1.0870
1808005049长安鑫旺价值混合A估算图基金吧档案1.08920.78%1.08820.68%0.10%1.0808
1809003109光大安和债券A估算图基金吧档案1.08910.27%1.09180.52%-0.25%1.0862
1810003446英大睿鑫A估算图基金吧档案1.08901.21%1.09521.79%-0.58%1.0759

1811040004华安宝利配置混合估算图基金吧档案1.08870.81%1.09101.02%-0.21%1.0800
1812000562南方启元C估算图基金吧档案1.08850.04%1.08900.09%-0.05%1.0880
1813003502金鹰鑫瑞混合A估算图基金吧档案1.08840.20%1.08720.09%0.11%1.0862
1814202102南方多利增强债券C估算图基金吧档案1.08830.04%1.08810.02%0.02%1.0879
1815001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
1816000238国投瑞银一年定期开放债C估算图基金吧档案1.08830.21%1.0900---------

1817001566南方利达A估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860
1818001567南方利达C估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860

1819002089长盛盛鑫混合A估算图基金吧档案1.08820.20%1.08600.00%0.20%1.0860
1820003869长信稳势纯债估算图基金吧档案1.08790.04%1.0863-0.11%0.15%1.0875
1821003255前海开源鼎裕债券C估算图基金吧档案1.08780.03%1.08740.00%0.03%1.0874
1822004876融通深证100指数C估算图基金吧档案1.08781.00%1.08801.02%-0.02%1.0770

1823002866新华丰盈回报债券估算图基金吧档案1.08770.80%1.08900.93%-0.13%1.0790

1824000212泰信鑫益定期开放债券A估算图基金吧档案1.08760.06%1.0890---------

1825004826平安大华惠悦纯债估算图基金吧档案1.08760.04%1.08810.08%-0.04%1.0872
1826020010国泰金牛创新成长混合估算图基金吧档案1.08751.64%1.08701.59%0.05%1.0700
1827000069国投瑞银中高等级债券A估算图基金吧档案1.08750.14%1.08800.18%-0.04%1.0860
1828000138民生加银岁岁增利债券C估算图基金吧档案1.08740.04%1.0880---------

1829660013农银汇理信用添利债券估算图基金吧档案1.08720.04%1.08750.07%-0.03%1.0867
1830000916前海开源股息率100强股票估算图基金吧档案1.08721.23%1.09101.58%-0.35%1.0740
1831001159大成景秀灵活配置混合A估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810
1832002370大成景秀灵活配置混合C估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810

1833000341嘉实新兴市场C2(QDII)估算图基金吧档案1.08700.00%---------1.0870

1834002410华夏新活力混合C估算图基金吧档案1.0869-0.01%1.08700.00%-0.01%1.0870

1835003801华安新安平混合A估算图基金吧档案1.08690.04%1.08650.00%0.04%1.0865

1836092002大成债券C估算图基金吧档案1.08660.09%1.0854-0.02%0.11%1.0856
1837004231中欧行业成长混合(LOF)C估算图基金吧档案1.08661.54%1.08111.02%0.52%1.0702
1838001860大摩增值18个月开放债券C估算图基金吧档案1.08660.05%1.0880---------

1839160922大成恒生综合中小型股指数估算图基金吧档案1.08650.70%1.07901.12%-0.42%1.0670
1840001641富国绝对收益多策略混合估算图基金吧档案1.08640.03%1.0850-0.09%0.12%1.0860

1841001688嘉实新起点混合A估算图基金吧档案1.08640.23%1.08600.18%0.05%1.0840

1842003842中邮景泰灵活配置混合A估算图基金吧档案1.08640.20%1.08690.25%-0.05%1.0842
1843002293南方益和保本估算图基金吧档案1.08630.21%1.08700.28%-0.07%1.0840

1844001382易方达国企改革混合估算图基金吧档案1.08620.76%1.08600.74%0.02%1.0780
1845003410景顺景颐盛利C估算图基金吧档案1.08590.12%1.0844-0.02%0.14%1.0846

1846004505博时新兴消费主题混合估算图基金吧档案1.08591.49%1.08901.78%-0.29%1.0700
1847000242景顺长城策略精选估算图基金吧档案1.08560.61%1.08600.65%-0.04%1.0790
1848164206天弘添利债券(LOF)估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
1849164809工银中证500分级估算图基金吧档案1.08541.19%1.08571.21%-0.02%1.0727
1850002069华泰柏瑞盛利混合A估算图基金吧档案1.08530.65%1.08240.38%0.27%1.0783

1851003797华安新瑞利混合A估算图基金吧档案1.08520.20%1.08550.23%-0.03%1.0830

1852001845国寿安保稳恒混合A估算图基金吧档案1.08500.37%1.08100.00%0.37%1.0810
1853003769中银品质生活混合估算图基金吧档案1.08490.83%1.08871.18%-0.35%1.0760
1854501025鹏华香港银行指数(LOF)估算图基金吧档案1.08491.69%1.09192.34%-0.65%1.0669
1855582202东吴增利债券C估算图基金吧档案1.08460.06%1.08500.09%-0.03%1.0840
1856002018鹏华弘安混合A估算图基金吧档案1.08460.22%1.08510.27%-0.05%1.0822
1857002362国富恒瑞债券C估算图基金吧档案1.08450.60%1.08400.56%0.04%1.0780
1858001801汇添富达欣混合A估算图基金吧档案1.08450.32%1.08300.19%0.13%1.0810
1859001484天弘新价值混合估算图基金吧档案1.08440.43%1.08570.55%-0.12%1.0798
1860002742泓德裕祥债券A估算图基金吧档案1.08440.59%1.08200.37%0.22%1.0780
1861001013华夏希望债券C估算图基金吧档案1.08430.58%1.08300.46%0.12%1.0780
1862003837东方臻享纯债债券A估算图基金吧档案1.08430.05%1.0812-0.24%0.29%1.0838

1863002986泰康丰盈债券估算图基金吧档案1.08430.08%1.08600.24%-0.16%1.0834
1864001450东方稳定增利债券A估算图基金吧档案1.08420.22%1.08190.01%0.21%1.0818
1865003110光大安和债券C估算图基金吧档案1.08420.27%1.08680.51%-0.24%1.0813
1866166004中欧稳健债券C估算图基金吧档案1.08410.03%1.0835-0.03%0.06%1.0838

1867004149博时鑫惠混合A估算图基金吧档案1.08410.22%1.08510.31%-0.09%1.0817
1868650002英大纯债C类估算图基金吧档案1.08400.09%1.0819-0.10%0.19%1.0830
1869001224中邮新思路灵活配置混合估算图基金吧档案1.08401.40%1.09102.06%-0.66%1.0690
1870003735万家瑞盈灵活配置混合C估算图基金吧档案1.08370.20%1.08210.06%0.14%1.0815
1871000433安信鑫发优选混合估算图基金吧档案1.08360.98%1.08701.30%-0.32%1.0730
1872001179德邦大健康灵活配置混合估算图基金吧档案1.08351.16%1.08521.32%-0.16%1.0711
1873001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
1874003798华安新瑞利混合C估算图基金吧档案1.08350.20%1.08370.22%-0.02%1.0813

1875000070国投瑞银中高等级债券C估算图基金吧档案1.08350.14%1.08400.18%-0.04%1.0820
1876000081