净值估算

基金净值估算  数据日期:2018-11-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
单位净值
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估算值估算增长率单位净值日增长率
1003816银华日利B估算图基金吧档案103.83250.31%103.51500.01%0.30%103.5070
2000011华夏大盘精选估算图基金吧档案11.36511.06%11.36301.04%0.02%11.2460
3070002嘉实增长估算图基金吧档案8.90171.29%8.85400.75%0.54%8.7880

4006011中信保诚稳鸿A估算图基金吧档案6.39830.00%6.40100.04%-0.04%6.3983
5004638华夏鼎兴债券C估算图基金吧档案4.72530.05%4.72520.05%0.00%4.7228

6070006嘉实服务增值行业混合估算图基金吧档案4.52331.08%4.51700.94%0.14%4.4750

7240008华宝收益增长混合估算图基金吧档案4.37571.24%4.36551.00%0.24%4.3222
8260104景顺长城内需增长混合估算图基金吧档案4.25530.48%4.24700.28%0.20%4.2350
9519760交银新回报灵活配置混合C估算图基金吧档案3.98500.10%3.98700.15%-0.05%3.9810
10288002华夏收入混合估算图基金吧档案3.97211.25%3.96301.02%0.23%3.9230
11202202南方避险增值估算图基金吧档案3.45570.17%3.45350.11%0.06%3.4498

12003105光大永鑫混合A估算图基金吧档案3.44180.61%3.42300.06%0.55%3.4210

13003106光大永鑫混合C估算图基金吧档案3.43990.61%3.42100.06%0.55%3.4190

14040005华安宏利混合估算图基金吧档案3.41520.95%3.40680.70%0.25%3.3830
15110011易方达中小盘混合估算图基金吧档案3.39880.90%3.39370.75%0.15%3.3684
16519692交银成长混合A估算图基金吧档案3.34591.09%3.35191.27%-0.18%3.3098
17160213国泰纳斯达克100指数估算图基金吧档案3.25431.41%---------3.1700
18002031华夏策略精选估算图基金吧档案3.07650.94%3.07300.82%0.12%3.0480
19590008中邮战略新兴产业混合估算图基金吧档案3.04231.99%3.03901.88%0.11%2.9830
20519697交银优势行业混合估算图基金吧档案3.01630.91%3.01300.80%0.11%2.9890
21163412兴全轻资产混合(LOF)估算图基金吧档案2.89571.07%2.89501.05%0.02%2.8650
22340007兴全社会责任混合估算图基金吧档案2.83571.42%2.80600.36%1.06%2.7960
23000083汇添富消费行业混合估算图基金吧档案2.83530.72%2.82200.25%0.47%2.8150
24540006汇丰晋信大盘股票A估算图基金吧档案2.81251.17%2.81041.10%0.07%2.7799
25000619东方红产业升级混合估算图基金吧档案2.75290.84%2.74900.70%0.14%2.7300
26000929博时黄金ETFD估算图基金吧档案2.73220.27%2.74470.72%-0.45%2.7250

27519732交银定期支付双息平衡混合估算图基金吧档案2.72990.77%2.73000.78%-0.01%2.7090
28000930博时黄金ETFI估算图基金吧档案2.68540.27%2.69760.72%-0.45%2.6783

29003803华安新丰利灵活配置混合A估算图基金吧档案2.67671.08%2.67901.17%-0.09%2.6481

30162204泰达宏利行业混合估算图基金吧档案2.67090.87%2.66890.80%0.07%2.6478
31519679银河主题混合估算图基金吧档案2.66491.44%2.65801.18%0.26%2.6270
32040025华安科技动力混合估算图基金吧档案2.66001.18%2.65400.95%0.23%2.6290
33110002易方达策略成长估算图基金吧档案2.63891.26%2.64101.34%-0.08%2.6060
34519091新华泛资源优势混合估算图基金吧档案2.55420.96%2.56901.54%-0.58%2.5300
35260116景顺长城核心竞争力混合A估算图基金吧档案2.51741.10%2.51400.96%0.14%2.4900
36002061国泰安康定期支付混合C估算图基金吧档案2.51410.24%2.51400.24%0.00%2.5080

37519008汇添富优势精选估算图基金吧档案2.50360.75%2.49770.51%0.24%2.4850
38110001易方达平稳增长估算图基金吧档案2.49090.97%2.49000.93%0.04%2.4670
39000410益民服务领先混合估算图基金吧档案2.48521.06%2.47700.73%0.33%2.4590
40660015农银行业轮动混合估算图基金吧档案2.47911.15%2.48891.55%-0.40%2.4508
41160916大成优选混合(LOF)估算图基金吧档案2.47020.70%2.46400.45%0.25%2.4530
42377010上投摩根阿尔法混合估算图基金吧档案2.46812.19%2.44301.15%1.04%2.4153
43470009汇添富民营活力混合估算图基金吧档案2.43841.01%2.42900.62%0.39%2.4140
44240009华宝先进成长混合估算图基金吧档案2.43251.46%2.41960.92%0.54%2.3975
45270008广发核心精选混合估算图基金吧档案2.37320.77%2.37500.85%-0.08%2.3550
46400007东方策略成长混合估算图基金吧档案2.37130.79%2.37721.05%-0.26%2.3526
47000577安信价值精选股票估算图基金吧档案2.36640.95%2.36200.77%0.18%2.3440
48002059国泰浓益灵活配置混合C估算图基金吧档案2.34250.80%2.33500.47%0.33%2.3240

49166301华商新趋势优选灵活配置混合估算图基金吧档案2.32701.18%2.33901.70%-0.52%2.3000
50180012银华富裕主题混合估算图基金吧档案2.30411.06%2.30301.02%0.04%2.2798
51003142鹏华弘达混合A估算图基金吧档案2.30090.61%2.29010.14%0.47%2.2870

52630002华商盛世成长混合估算图基金吧档案2.28591.07%2.27520.60%0.47%2.2617
53050011博时信用债券A/B估算图基金吧档案2.26170.43%2.26800.71%-0.28%2.2520
54270041广发消费品精选混合估算图基金吧档案2.25990.98%2.24600.36%0.62%2.2380
55519674银河创新成长混合估算图基金吧档案2.24761.68%2.23631.17%0.51%2.2105
56000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
57110013易方达科翔混合估算图基金吧档案2.23921.46%2.23501.27%0.19%2.2070
58050111博时信用债券C估算图基金吧档案2.21550.43%2.22100.68%-0.25%2.2060
59710002富安达策略精选混合估算图基金吧档案2.19031.15%2.18570.94%0.21%2.1653
60530020建信转债增强债券A估算图基金吧档案2.18710.83%2.17900.46%0.37%2.1690
61370024上投摩根核心优选混合估算图基金吧档案2.18541.08%2.18200.93%0.15%2.1620
62270042广发纳斯达克100指数A估算图基金吧档案2.18281.41%---------2.1259
63006479广发纳斯达克100指数C估算图基金吧档案2.18191.41%---------2.1250
64000527南方新优享估算图基金吧档案2.16830.76%2.16900.79%-0.03%2.1520
65202023南方优选成长混合A估算图基金吧档案2.16720.75%2.16400.60%0.15%2.1510
66240001华宝宝康消费品估算图基金吧档案2.16501.01%2.15870.71%0.30%2.1434
67040046华安纳斯达克100指数估算图基金吧档案2.16411.41%---------2.1090
68005206南方优选成长混合C估算图基金吧档案2.15110.75%2.14800.61%0.14%2.1350
69690007民生加银景气行业混合估算图基金吧档案2.14820.95%2.14200.66%0.29%2.1280
70040035华安逆向策略混合估算图基金吧档案2.14730.96%2.14800.99%-0.03%2.1270
71519069汇添富价值精选混合估算图基金吧档案2.14711.18%2.13800.75%0.43%2.1220
72050025博时标普500ETF联接A估算图基金吧档案2.14130.02%---------2.1189
73486002工银全球精选估算图基金吧档案2.14070.46%---------2.1090
74090015大成内需增长混合估算图基金吧档案2.13701.57%2.13001.24%0.33%2.1040
75531020建信转债增强债券C估算图基金吧档案2.13660.83%2.12800.42%0.41%2.1190
76000480东方红新动力混合估算图基金吧档案2.13331.06%2.12700.76%0.30%2.1110
77000173汇添富美丽30混合估算图基金吧档案2.10110.72%2.09600.48%0.24%2.0860
78377240上投摩根新兴动力混合A估算图基金吧档案2.08451.49%2.07100.83%0.66%2.0540
79550003信诚盛世蓝筹混合估算图基金吧档案2.07921.08%2.07200.73%0.35%2.0570
80100056富国低碳环保混合估算图基金吧档案2.07071.26%2.05900.68%0.58%2.0450
81002163东方惠新灵活配置混合C估算图基金吧档案2.05420.14%2.05180.02%0.12%2.0514

82000308建信创新中国混合估算图基金吧档案2.04720.70%2.05501.08%-0.38%2.0330
83310318申万菱信沪深300指数增强估算图基金吧档案2.03361.11%2.03211.03%0.08%2.0113
84206009鹏华新兴产业混合估算图基金吧档案2.03241.37%2.02601.05%0.32%2.0050
85000127农银行业领先混合估算图基金吧档案2.02690.86%2.03681.36%-0.50%2.0095
86485114工银添颐债券A估算图基金吧档案2.01450.78%2.00800.45%0.33%1.9990
87020015国泰区位优势混合估算图基金吧档案2.01241.23%2.01501.36%-0.13%1.9880
88002853华富元鑫灵活配置混合A估算图基金吧档案2.01170.14%2.01200.15%-0.01%2.0090
89260101景顺长城优选混合估算图基金吧档案2.00911.30%2.00180.93%0.37%1.9833
90110030易方达沪深300量化增强估算图基金吧档案2.00481.11%2.00190.96%0.15%1.9828
91519746交银丰享收益债券A估算图基金吧档案2.00380.04%2.00300.00%0.04%2.0030
92020026国泰成长优选混合估算图基金吧档案1.99991.78%1.98400.97%0.81%1.9650
93001882中欧价值发现混合E估算图基金吧档案1.99401.09%1.98870.83%0.26%1.9724

94519066汇添富蓝筹稳健估算图基金吧档案1.98060.54%1.97900.46%0.08%1.9700
95000136民生加银策略精选混合估算图基金吧档案1.97871.01%1.97200.66%0.35%1.9590
96000566华泰柏瑞创新升级混合估算图基金吧档案1.97010.88%1.96100.41%0.47%1.9530
97202101南方宝元债券估算图基金吧档案1.96590.14%1.96850.28%-0.14%1.9631
98233007大摩卓越成长混合估算图基金吧档案1.96160.46%1.96840.80%-0.34%1.9527
99004400金信民兴债券A估算图基金吧档案1.96020.04%1.96020.04%0.00%1.9595
100180018银华和谐主题估算图基金吧档案1.95971.65%1.94700.99%0.66%1.9280
101160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
102460005华泰柏瑞价值增长混合估算图基金吧档案1.94961.19%1.94911.17%0.02%1.9266
103020023国泰事件驱动策略混合估算图基金吧档案1.94921.31%1.95701.72%-0.41%1.9240
104000595嘉实泰和混合估算图基金吧档案1.93440.70%1.93600.78%-0.08%1.9210
105000259农银区间收益混合估算图基金吧档案1.93091.12%1.93371.27%-0.15%1.9095
106002881中加丰润纯债债券A估算图基金吧档案1.93080.06%1.93050.05%0.01%1.9296

107320006诺安灵活配置估算图基金吧档案1.92881.41%1.92701.31%0.10%1.9020
108660012农银消费主题混合估算图基金吧档案1.92841.04%1.93351.30%-0.26%1.9086
109485014工银添颐债券B估算图基金吧档案1.91980.78%1.91300.42%0.36%1.9050
110519672银河蓝筹混合估算图基金吧档案1.91831.66%1.91601.54%0.12%1.8870
111519712交银阿尔法核心混合估算图基金吧档案1.91750.98%1.91600.90%0.08%1.8990
112165512信诚新机遇混合(LOF)估算图基金吧档案1.91650.82%1.91300.63%0.19%1.9010
113000584新华鑫益灵活配置混合估算图基金吧档案1.91511.01%1.92001.27%-0.26%1.8960
114002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
115530012建信积极配置混合估算图基金吧档案1.90980.67%1.91801.11%-0.44%1.8970
116320021诺安双利债券估算图基金吧档案1.88600.05%1.88700.11%-0.06%1.8850

117000970东方红睿元混合估算图基金吧档案1.88020.81%------------

118270028广发制造业精选混合估算图基金吧档案1.87891.34%1.87301.02%0.32%1.8540
119000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
120340008兴全有机增长混合估算图基金吧档案1.86810.94%1.86010.51%0.43%1.8507
121004957中银证券安誉债券C估算图基金吧档案1.86640.04%1.86600.02%0.02%1.8657
122110015易方达行业领先混合估算图基金吧档案1.86430.83%1.85800.49%0.34%1.8490
123000220富国医疗保健行业混合估算图基金吧档案1.86300.81%1.86200.76%0.05%1.8480
124519736交银新成长混合估算图基金吧档案1.85930.99%1.85400.71%0.28%1.8410
125270050广发新经济混合估算图基金吧档案1.85821.27%1.85901.31%-0.04%1.8350
126000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
127000547建信健康民生混合估算图基金吧档案1.85640.78%1.85100.49%0.29%1.8420
128000043嘉实美国成长股票估算图基金吧档案1.85610.60%---------1.8210
129160918大成中小盘混合(LOF)估算图基金吧档案1.85261.18%1.84600.82%0.36%1.8310
130485111工银瑞信双利债券A估算图基金吧档案1.85250.19%1.85200.16%0.03%1.8490
131000751嘉实新兴产业股票估算图基金吧档案1.85221.10%1.85201.09%0.01%1.8320
132398061中海消费混合估算图基金吧档案1.84961.13%1.83900.55%0.58%1.8290
133519696交银环球精选混合(QDII)估算图基金吧档案1.84900.32%---------1.8300
134350005天治中国制造2025估算图基金吧档案1.84320.57%1.84030.41%0.16%1.8327
135660001农银行业成长混合估算图基金吧档案1.83890.99%1.84991.59%-0.60%1.8209
136001315易方达新益混合E估算图基金吧档案1.83660.14%1.83700.16%-0.02%1.8340

137110022易方达消费行业估算图基金吧档案1.83540.79%1.82900.44%0.35%1.8210
138481017工银量化策略混合估算图基金吧档案1.83381.26%1.82800.94%0.32%1.8110
139530016建信恒稳价值估算图基金吧档案1.83330.79%1.83200.71%0.08%1.8190
140233006大摩领先优势混合估算图基金吧档案1.82941.30%1.81930.74%0.56%1.8059
141001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

142096001大成标普500估算图基金吧档案1.81680.60%---------1.7900
143350006天治稳健双盈债券估算图基金吧档案1.81200.21%1.81050.13%0.08%1.8082
144217021招商优企灵活配置估算图基金吧档案1.80150.98%1.80601.23%-0.25%1.7840
145080008长盛战略新兴产业混合A估算图基金吧档案1.79390.89%1.80301.41%-0.52%1.7780
146100061富国中国中小盘混合估算图基金吧档案1.79101.36%---------1.7560
147485011工银瑞信双利债券B估算图基金吧档案1.79040.19%1.79000.17%0.02%1.7870
148163816中银转债增强债券A估算图基金吧档案1.78830.69%1.78600.56%0.13%1.7760
149160212国泰估值优势混合(LOF)估算图基金吧档案1.78821.09%1.78500.90%0.19%1.7690
150160211国泰中小盘成长混合(LOF)估算图基金吧档案1.78191.07%1.77800.85%0.22%1.7630
151690001民生蓝筹估算图基金吧档案1.77820.41%1.77700.34%0.07%1.7710
152000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
153690002民生增强收益债券A估算图基金吧档案1.77330.47%1.76900.23%0.24%1.7650
154233011大摩主题优选混合估算图基金吧档案1.77211.26%1.76300.74%0.52%1.7500
155233005大摩强收益债券估算图基金吧档案1.76900.11%1.76910.11%0.00%1.7671
156005633建信中证500指数增强C估算图基金吧档案1.76741.55%1.76281.29%0.26%1.7404
157320011诺安中小盘精选混合估算图基金吧档案1.76660.66%1.76600.63%0.03%1.7550
158000404易方达新兴成长灵活配置估算图基金吧档案1.76131.46%1.76401.61%-0.15%1.7360
159166005中欧价值发现混合A估算图基金吧档案1.75761.09%1.75300.83%0.26%1.7386
160118002易方达标普消费品指数A估算图基金吧档案1.75510.24%---------1.7500
161000311景顺长城沪深300增强估算图基金吧档案1.75421.11%1.75401.10%0.01%1.7350
162005676易方达标普消费品指数C估算图基金吧档案1.75310.24%---------1.7490

163530019建信社会责任混合估算图基金吧档案1.74921.17%1.74000.64%0.53%1.7290
164004232中欧价值发现混合C估算图基金吧档案1.74541.09%1.74080.83%0.26%1.7265
165233012大摩多元收益债券A估算图基金吧档案1.73810.06%1.74200.29%-0.23%1.7370
166163817中银转债增强债券B估算图基金吧档案1.73800.69%1.73700.64%0.05%1.7260
167000592建信改革红利股票估算图基金吧档案1.73521.35%1.73401.29%0.06%1.7120
168002068东方多策略灵活配置混合C估算图基金吧档案1.73510.14%1.7319-0.05%0.19%1.7327

169000436易方达裕惠定开混合发起式估算图基金吧档案1.73450.09%1.73700.23%-0.14%1.7330

170180031银华中小盘混合估算图基金吧档案1.73440.95%1.74001.28%-0.33%1.7180
171002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
172000834大成纳斯达克100指数估算图基金吧档案1.73311.41%---------1.6900
173531008建信稳定增利债券A估算图基金吧档案1.72510.12%1.72600.17%-0.05%1.7230
174570005诺德成长优势混合估算图基金吧档案1.72170.92%1.71700.64%0.28%1.7060
175001976海富通一年定开债C估算图基金吧档案1.72020.07%------------

176217027招商央视财经50指数A估算图基金吧档案1.71910.84%1.71930.86%-0.02%1.7047
177519662银河岁岁回报债券A估算图基金吧档案1.71910.06%1.71800.00%0.06%1.7180
178050014博时创业成长混合A估算图基金吧档案1.71691.95%1.71301.72%0.23%1.6840
179377150上投摩根健康品质生活混合估算图基金吧档案1.71660.98%1.71100.65%0.33%1.7000
180690202民生增强收益债券C估算图基金吧档案1.71300.47%1.70900.23%0.24%1.7050
181360005光大红利混合估算图基金吧档案1.71191.03%1.71040.94%0.09%1.6944
182206007鹏华消费优选混合估算图基金吧档案1.71060.98%1.71101.00%-0.02%1.6940
183004410招商央视财经50指数C估算图基金吧档案1.70980.84%1.71000.86%-0.02%1.6955

184240002华宝宝康配置混合估算图基金吧档案1.70691.05%1.70641.02%0.03%1.6892
185519601海富通中国海外混合估算图基金吧档案1.70541.27%---------1.6660
186660004农银策略价值混合估算图基金吧档案1.69470.95%1.69701.09%-0.14%1.6787
187000742国泰新经济灵活配置混合估算图基金吧档案1.69180.95%1.69200.95%0.00%1.6760
188233013大摩多元收益债券C估算图基金吧档案1.69010.06%1.69400.30%-0.24%1.6890
189660005农银中小盘混合估算图基金吧档案1.68911.17%1.69191.34%-0.17%1.6696
190530008建信稳定增利债券C估算图基金吧档案1.68810.12%1.68900.18%-0.06%1.6860
191519663银河岁岁回报债券C估算图基金吧档案1.68700.06%1.68600.00%0.06%1.6860
192519051海富通一年定开债A估算图基金吧档案1.68520.07%------------

193710001富安达优势成长混合估算图基金吧档案1.68171.56%1.68731.90%-0.34%1.6559
194270021广发聚瑞混合估算图基金吧档案1.68051.91%1.67601.64%0.27%1.6490
195519704交银先进制造混合估算图基金吧档案1.67461.67%1.67101.46%0.21%1.6470
196530010建信责任联接估算图基金吧档案1.67431.23%1.67411.22%0.01%1.6539
197003494富国天惠成长混合C估算图基金吧档案1.66821.17%1.66811.16%0.01%1.6489
198519660银河增利债券A估算图基金吧档案1.66370.16%1.66500.24%-0.08%1.6610
199000512国泰结构转型灵活配置混合A估算图基金吧档案1.65891.15%1.64800.49%0.66%1.6400
200166019中欧价值智选混合A估算图基金吧档案1.65381.41%1.64941.14%0.27%1.6308
201519093新华钻石品质企业混合估算图基金吧档案1.65291.03%1.64800.73%0.30%1.6360
202003854汇安丰华混合A估算图基金吧档案1.64970.13%1.66030.78%-0.65%1.6475
203519001银华价值优选混合估算图基金吧档案1.64641.25%1.64641.25%0.00%1.6260
204519656银河灵活配置混合A估算图基金吧档案1.64410.99%1.64300.92%0.07%1.6280
205217018招商安瑞进取债券估算图基金吧档案1.64300.43%1.64000.24%0.19%1.6360
206000020景顺长城品质投资混合估算图基金吧档案1.64131.25%1.63100.62%0.63%1.6210
207000171易方达裕丰回报债券估算图基金吧档案1.64100.19%1.64100.18%0.01%1.6380

208000184工银添福债券A估算图基金吧档案1.64040.58%1.63500.25%0.33%1.6310
209002063国泰结构转型灵活配置混合C估算图基金吧档案1.63971.15%1.62900.49%0.66%1.6210

210161005富国天惠成长混合A估算图基金吧档案1.63941.17%1.63931.17%0.00%1.6204
211530003建信优选成长混合A估算图基金吧档案1.63930.90%1.64801.43%-0.53%1.6247
212519661银河增利债券C估算图基金吧档案1.63760.16%1.63900.24%-0.08%1.6350
213690009民生加银红利回报混合估算图基金吧档案1.63570.53%1.63500.49%0.04%1.6270
214000185工银添福债券B估算图基金吧档案1.63540.58%1.63000.25%0.33%1.6260
215240016华宝上证180价值联接估算图基金吧档案1.63511.00%1.63500.99%0.01%1.6190
216000044嘉实美国成长股票现汇估算图基金吧档案1.62870.60%---------1.6030

217320012诺安主题精选混合估算图基金吧档案1.62711.06%1.62300.81%0.25%1.6100
218006363建信深证基本面60ETF联接C估算图基金吧档案1.62550.79%1.62530.78%0.01%1.6127

219530015建信深证基本面60ETF联接A估算图基金吧档案1.62460.79%1.62430.78%0.01%1.6118
220163407兴全沪深300指数(LOF)估算图基金吧档案1.62051.11%1.62011.09%0.02%1.6027
221450009国富中小盘估算图基金吧档案1.61830.95%1.61500.75%0.20%1.6030
222165516信诚周期轮动混合(LOF)估算图基金吧档案1.61761.23%1.60500.44%0.79%1.5980
223004235中欧价值智选混合C估算图基金吧档案1.61461.41%1.61021.14%0.27%1.5921

224519068汇添富成长焦点混合估算图基金吧档案1.61290.67%1.61160.59%0.08%1.6022
225470098汇添富逆向投资混合估算图基金吧档案1.61181.18%1.61701.51%-0.33%1.5930
226070022嘉实领先成长混合估算图基金吧档案1.61121.78%1.60901.64%0.14%1.5830
227519657银河灵活配置混合C估算图基金吧档案1.60260.92%1.60300.94%-0.02%1.5880
228001380鹏华弘盛混合C估算图基金吧档案1.60220.48%1.59700.16%0.32%1.5945

229000215广发趋势优选灵活配置估算图基金吧档案1.60170.17%1.60200.19%-0.02%1.5990
230100035富国优化增强债券A/B估算图基金吧档案1.59800.25%1.59900.31%-0.06%1.5940
231320018诺安新动力灵活配置估算图基金吧档案1.59430.97%1.59501.01%-0.04%1.5790
232090010大成中证红利指数估算图基金吧档案1.59360.86%1.59400.89%-0.03%1.5800
233161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
234000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
235000039农银高增长混合估算图基金吧档案1.58831.17%1.58911.22%-0.05%1.5700
236420003天弘永定价值成长混合估算图基金吧档案1.58301.47%1.57881.21%0.26%1.5600
237200015长城优化升级混合估算图基金吧档案1.58270.98%1.57920.76%0.22%1.5673
238519120浦银战略新兴产业混合估算图基金吧档案1.58271.33%1.58701.60%-0.27%1.5620
239070027嘉实周期优选混合估算图基金吧档案1.57831.56%1.57801.54%0.02%1.5540
240217011招商安心收益债券估算图基金吧档案1.57510.07%1.57600.13%-0.06%1.5740
241000550广发新动力混合估算图基金吧档案1.57461.06%1.56900.71%0.35%1.5580
242240019华宝上证180成长联接估算图基金吧档案1.57330.92%1.57300.90%0.02%1.5590
243762001国金国鑫发起估算图基金吧档案1.57121.21%1.56660.91%0.30%1.5524
244530009建信增强债券A估算图基金吧档案1.57030.15%1.57300.32%-0.17%1.5680
245519158新华趋势领航混合估算图基金吧档案1.56850.67%1.57000.77%-0.10%1.5580
246240020华宝医药生物混合估算图基金吧档案1.56610.78%1.56900.97%-0.19%1.5540
247110023易方达医疗保健行业混合估算图基金吧档案1.56470.82%1.56100.58%0.24%1.5520
248540003汇丰晋信动态策略估算图基金吧档案1.56351.25%1.55981.01%0.24%1.5442
249000121华夏永福混合A估算图基金吧档案1.56300.64%1.56600.84%-0.20%1.5530
250320017诺安全球不动产估算图基金吧档案1.55410.59%---------1.5370
251000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
252166801浙商聚潮新思维估算图基金吧档案1.54441.07%1.54601.18%-0.11%1.5280
253000056建信消费升级混合估算图基金吧档案1.54320.53%1.54600.72%-0.19%1.5350
254100037富国优化增强债券C估算图基金吧档案1.53680.25%1.53800.33%-0.08%1.5330
255000532景顺长城优势企业混合估算图基金吧档案1.53490.78%1.52900.39%0.39%1.5230
256000309大摩品质生活精选股票估算图基金吧档案1.53360.89%1.54101.38%-0.49%1.5200
257570001诺德价值优势混合估算图基金吧档案1.53361.09%1.52880.78%0.31%1.5170
258002172海富通新内需混合C估算图基金吧档案1.53310.14%1.53200.07%0.07%1.5310

259270010广发沪深300ETF联接A估算图基金吧档案1.53101.11%1.53101.11%0.00%1.5142
260519111浦银安盛优化收益债券A估算图基金吧档案1.52880.18%1.52800.13%0.05%1.5260
261100060富国高新技术产业混合估算图基金吧档案1.52871.37%1.52901.39%-0.02%1.5080
262000042中证财通可持续发展100指数A估算图基金吧档案1.52861.09%1.52871.09%0.00%1.5122
263070013嘉实研究精选混合A估算图基金吧档案1.52730.88%1.52600.79%0.09%1.5140
264050106博时稳定价值债券A估算图基金吧档案1.52590.06%1.52800.20%-0.14%1.5250
265241001华宝海外中国成长混合估算图基金吧档案1.52391.46%---------1.5030
266420009天弘安康颐养混合估算图基金吧档案1.52390.06%1.52500.13%-0.07%1.5230
267110027易方达安心回报债券A估算图基金吧档案1.52280.71%1.51900.46%0.25%1.5120
268002987广发沪深300ETF联接C估算图基金吧档案1.52021.11%1.52011.10%0.01%1.5035
269162712广发聚利债券(LOF)估算图基金吧档案1.51790.06%1.51800.07%-0.01%1.5170
270660009农银增强收益债券A估算图基金吧档案1.51610.16%1.51540.12%0.04%1.5136
271163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
272531009建信增强债券C估算图基金吧档案1.51220.15%1.51400.26%-0.11%1.5100
273110028易方达安心回报债券B估算图基金吧档案1.51170.71%1.50900.53%0.18%1.5010
274519130海富通新内需混合A估算图基金吧档案1.51110.14%1.51000.07%0.07%1.5090
275410004华富收益增强债券A估算图基金吧档案1.50720.22%1.50620.15%0.07%1.5039

276050004博时精选混合A估算图基金吧档案1.50631.20%1.50381.03%0.17%1.4885
277519709交银全球资源混合(QDII)估算图基金吧档案1.50591.48%---------1.4650
278519095新华行业周期轮换混合估算图基金吧档案1.50441.17%1.50100.94%0.23%1.4870
279000567广发聚祥灵活混合估算图基金吧档案1.50030.63%1.50400.87%-0.24%1.4910
280160512博时卓越品牌混合(LOF)估算图基金吧档案1.50010.82%1.50000.81%0.01%1.4880
281000124华宝服务优选混合估算图基金吧档案1.49821.23%1.50001.35%-0.12%1.4800
282000385景顺长城景颐双利债券A估算图基金吧档案1.49740.09%1.49700.07%0.02%1.4960
283001387中融新经济混合A估算图基金吧档案1.49701.22%1.49100.81%0.41%1.4790
284050006博时稳定价值债券B估算图基金吧档案1.49580.06%1.49700.13%-0.07%1.4950
285161609融通动力先锋混合估算图基金吧档案1.49491.69%1.48801.22%0.47%1.4700
286110010易方达价值成长混合估算图基金吧档案1.49451.48%1.49471.49%-0.01%1.4727
287000236工银月月薪定期支付债券A估算图基金吧档案1.49440.29%1.49600.40%-0.11%1.4900
288470018汇添富双利债券A估算图基金吧档案1.49330.15%1.49200.07%0.08%1.4910
289630016华商价值共享混合估算图基金吧档案1.49271.06%1.48600.61%0.45%1.4770
290001110中欧瑾泉灵活配置混合A估算图基金吧档案1.49230.10%1.49210.08%0.02%1.4909

291310398申万菱信沪深300价值指数估算图基金吧档案1.49180.92%1.49140.89%0.03%1.4782
292399011中海医疗保健主题股票估算图基金吧档案1.49040.36%1.49500.67%-0.31%1.4850
293540010汇丰晋信科技先锋估算图基金吧档案1.49001.62%1.49061.66%-0.04%1.4662
294410005华富收益增强债券B估算图基金吧档案1.48970.22%1.48870.15%0.07%1.4865

295519909华安安顺混合估算图基金吧档案1.48960.92%1.48700.75%0.17%1.4760
296000452南方医药保健灵活配置混合估算图基金吧档案1.48910.62%1.49200.81%-0.19%1.4800
297000369广发全球医疗保健(QDII)估算图基金吧档案1.48890.39%---------1.4670
298519664银河美丽混合A估算图基金吧档案1.48580.87%1.48300.68%0.19%1.4730
299121001国投瑞银融华债券估算图基金吧档案1.48540.24%1.48470.19%0.05%1.4819
300000029富国宏观策略估算图基金吧档案1.48360.79%1.48100.61%0.18%1.4720
301690004民生加银稳健成长混合估算图基金吧档案1.4819-0.01%1.4760-0.40%0.39%1.4820
302000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
303720001财通价值动量估算图基金吧档案1.47651.76%1.48302.21%-0.45%1.4510
304660109农银增强收益债券C估算图基金吧档案1.47640.16%1.47580.12%0.04%1.4740
305110026易方达创业板ETF联接A估算图基金吧档案1.47451.34%1.47421.32%0.02%1.4550
306519112浦银安盛优化收益债券C估算图基金吧档案1.47370.18%1.47300.14%0.04%1.4710
307379010上投摩根中小盘混合估算图基金吧档案1.47301.66%1.47301.66%0.00%1.4490
308000409鹏华环保产业股票估算图基金吧档案1.47291.30%1.47301.31%-0.01%1.4540
309004744易方达创业板ETF联接C估算图基金吧档案1.47241.34%1.47221.32%0.02%1.4530
310519061海富通纯债债券A估算图基金吧档案1.47050.10%1.47000.07%0.03%1.4690
311000878中海医药健康产业精选混合A估算图基金吧档案1.46920.35%1.47500.75%-0.40%1.4640
312000598长盛生态环境混合估算图基金吧档案1.46891.03%1.48001.79%-0.76%1.4540
313000386景顺长城景颐双利债券C估算图基金吧档案1.46830.09%1.46800.07%0.02%1.4670
314001342易方达新享混合A估算图基金吧档案1.46740.51%1.47300.89%-0.38%1.4600

315001903光大欣鑫混合A估算图基金吧档案1.46700.00%1.46700.00%0.00%1.4670
316371020上投纯债债券A估算图基金吧档案1.46680.12%1.46600.07%0.05%1.4650
317100016富国天源沪港深平衡混合估算图基金吧档案1.46261.43%1.46701.73%-0.30%1.4420
318000587大成灵活配置混合估算图基金吧档案1.46151.07%1.45600.69%0.38%1.4460
319160624鹏华消费领先混合估算图基金吧档案1.46070.95%1.45800.76%0.19%1.4470
320270023广发全球精选股票(QDII)估算图基金吧档案1.46050.72%---------1.4280
321100038富国沪深300指数增强估算图基金吧档案1.46001.11%1.46101.06%0.05%1.6040
322161907万家中证红利指数(LOF)估算图基金吧档案1.45950.86%1.45960.86%0.00%1.4471
323100072富国强回报A/B级估算图基金吧档案1.45900.07%1.45800.00%0.07%1.4580

324690006民生加银信用双利债券A估算图基金吧档案1.45810.42%1.45600.28%0.14%1.4520
325519908华夏兴华混合A估算图基金吧档案1.45731.27%1.46201.60%-0.33%1.4390
326519671银河沪深300价值估算图基金吧档案1.45730.92%1.45700.90%0.02%1.4440
327519060海富通纯债债券C估算图基金吧档案1.45450.10%1.45400.07%0.03%1.4530
328070023嘉实深证基本面120联接A估算图基金吧档案1.45370.85%1.45400.87%-0.02%1.4414
329090018大成新锐产业混合估算图基金吧档案1.45001.32%1.44901.26%0.06%1.4310
330270006广发策略优选估算图基金吧档案1.44821.48%1.44461.23%0.25%1.4270
331260112景顺长城能源基建混合估算图基金吧档案1.44720.57%1.44700.56%0.01%1.4390
332000695大成景益平稳收益混合估算图基金吧档案1.44690.13%1.44800.21%-0.08%1.4450
333001883中欧新动力混合(LOF)E估算图基金吧档案1.44671.39%1.43830.80%0.59%1.4269

334162415华宝标普美国消费人民币估算图基金吧档案1.44660.60%---------1.4230
335163411兴全精选混合估算图基金吧档案1.44411.72%1.44321.66%0.06%1.4196
336000053鹏华实业债纯债债券估算图基金吧档案1.44340.04%1.44340.04%0.00%1.4428
337040011华安核心优选混合估算图基金吧档案1.44330.77%1.44630.98%-0.21%1.4323
338630005华商动态阿尔法混合估算图基金吧档案1.44110.85%1.43600.49%0.36%1.4290
339000628大成高新技术产业股票估算图基金吧档案1.44090.83%1.43400.35%0.48%1.4290
340000339长城医疗保健混合估算图基金吧档案1.43840.73%1.43290.34%0.39%1.4280
341000529广发竞争优势混合估算图基金吧档案1.43741.16%1.42800.49%0.67%1.4210
342481015工银主题策略混合估算图基金吧档案1.43681.25%1.43801.34%-0.09%1.4190
343519665银河美丽混合C估算图基金吧档案1.43640.87%1.43400.70%0.17%1.4240
344200002长城久泰沪深300指数估算图基金吧档案1.43521.11%1.43350.99%0.12%1.4195
345100039富国通胀通缩主题轮动混合估算图基金吧档案1.43500.92%1.44101.34%-0.42%1.4220
346000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
347000763工银新财富灵活配置混合估算图基金吧档案1.43330.52%1.43300.49%0.03%1.4260
348166009中欧新动力混合(LOF)A估算图基金吧档案1.43281.39%1.42430.79%0.60%1.4131
349161211国投沪深300金融地产联接估算图基金吧档案1.43261.43%1.43161.36%0.07%1.4124
350002803东方红沪港深混合估算图基金吧档案1.43231.22%1.43201.20%0.02%1.4150
351580008东吴新产业精选混合估算图基金吧档案1.43200.84%1.43100.77%0.07%1.4200
352000879中海医药健康产业精选混合C估算图基金吧档案1.43100.35%1.43700.77%-0.42%1.4260
353160716嘉实基本面50指数(LOF)A估算图基金吧档案1.43060.97%1.43060.97%0.00%1.4169
354001281长安鑫利优选混合A估算图基金吧档案1.43030.12%1.43110.18%-0.06%1.4285
355040008华安策略优选混合估算图基金吧档案1.42971.29%1.42540.98%0.31%1.4115
356004236中欧新动力混合(LOF)C估算图基金吧档案1.42961.39%1.42120.79%0.60%1.4100
357000071华夏恒生ETF联接A估算图基金吧档案1.42771.66%1.42831.70%-0.04%1.4044
358000747广发逆向策略混合估算图基金吧档案1.42500.92%1.42500.92%0.00%1.4120
359000065国富焦点驱动混合估算图基金吧档案1.42290.27%1.42300.28%-0.01%1.4190
360121012国投瑞银优化增强债券A/B估算图基金吧档案1.42240.17%1.42300.21%-0.04%1.4200
361002072长安鑫利优选混合C估算图基金吧档案1.42130.12%1.42200.18%-0.06%1.4195
362690206民生加银信用双利债券C估算图基金吧档案1.41890.42%1.41700.28%0.14%1.4130
363000165国投瑞银策略精选混合估算图基金吧档案1.41840.67%1.41600.50%0.17%1.4090
364160513博时稳健回报债券(LOF)A估算图基金吧档案1.41800.14%1.42000.28%-0.14%1.4160
365519062海富通阿尔法对冲混合估算图基金吧档案1.41760.05%1.4160-0.07%0.12%1.4170
366000174汇添富高息债债券A估算图基金吧档案1.41730.09%1.41600.00%0.09%1.4160
367550016信诚至远C估算图基金吧档案1.41700.12%1.42160.45%-0.33%1.4153
368700005平安大华添利债券A估算图基金吧档案1.41590.06%1.41500.00%0.06%1.4150
369000549华安大国新经济股票估算图基金吧档案1.41521.38%1.41701.50%-0.12%1.3960
370000594大摩进取优选股票估算图基金吧档案1.41361.26%1.40600.72%0.54%1.3960
371128112国投瑞银优化增强债券C估算图基金吧档案1.41340.17%1.41500.28%-0.11%1.4110
372371120上投纯债债券B估算图基金吧档案1.41280.12%1.41200.07%0.05%1.4110
373519127浦银安盛盛世精选混合A估算图基金吧档案1.41090.28%1.41200.36%-0.08%1.4070
374000074工银信用纯债一年定开债券A估算图基金吧档案1.41010.08%------------

375000021华夏优势增长混合估算图基金吧档案1.40991.36%1.41201.51%-0.15%1.3910
376100073富国强回报C级估算图基金吧档案1.40900.07%1.40900.07%0.00%1.4080

377340009兴全磐稳增利债券估算图基金吧档案1.40890.12%1.40840.08%0.04%1.4073
378570008诺德周期策略混合估算图基金吧档案1.40881.28%1.40100.72%0.56%1.3910
379690005民生加银内需增长混合估算图基金吧档案1.40720.94%1.40500.79%0.15%1.3940
380001289银华汇利灵活配置混合A估算图基金吧档案1.40640.03%1.40800.14%-0.11%1.4060
381487021工银优质精选混合估算图基金吧档案1.40491.07%1.40300.94%0.13%1.3900
382001542国泰互联网+股票估算图基金吧档案1.40360.98%1.40401.01%-0.03%1.3900
383539001建信全球机遇混合(QDII)估算图基金吧档案1.40320.23%---------1.3890
384630007华商稳健双利债券A估算图基金吧档案1.40150.25%1.40400.43%-0.18%1.3980
385002322银华汇利灵活配置混合C估算图基金吧档案1.40140.03%1.40300.14%-0.11%1.4010

386262001景顺长城大中华混合估算图基金吧档案1.40050.90%---------1.3850
387519677银河定投宝腾讯济安指数估算图基金吧档案1.39971.28%1.40001.30%-0.02%1.3820
388261002景顺长城优信增利债券A估算图基金吧档案1.39630.09%1.39600.07%0.02%1.3950
389540002汇丰晋信龙腾混合估算图基金吧档案1.39621.04%1.39270.78%0.26%1.3819
390000214广发成长优选混合估算图基金吧档案1.39590.14%1.39400.00%0.14%1.3940
391001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
392050026博时医疗保健行业混合A估算图基金吧档案1.39310.87%1.39701.16%-0.29%1.3810
393519156新华行业灵活配置混合A估算图基金吧档案1.39140.97%1.38800.73%0.24%1.3780
394070019嘉实价值优势混合估算图基金吧档案1.39130.46%1.39000.36%0.10%1.3850
395540004汇丰晋信2026周期混合估算图基金吧档案1.39090.74%1.39761.22%-0.48%1.3807
396320016诺安多策略混合估算图基金吧档案1.39041.49%1.38401.02%0.47%1.3700
397100055富国全球科技互联网(QDII)估算图基金吧档案1.39030.33%---------1.3872
398151002银河收益债券估算图基金吧档案1.38920.17%1.38920.17%0.00%1.3868
399570007诺德优选30混合估算图基金吧档案1.38910.59%1.39200.80%-0.21%1.3810
400000367国泰安康定期支付混合A估算图基金吧档案1.38840.24%1.38900.29%-0.05%1.3850
401240003华宝宝康债券估算图基金吧档案1.38790.06%1.38850.10%-0.04%1.3871
402400025东方新兴成长混合估算图基金吧档案1.38790.99%1.38510.79%0.20%1.3743
403373020上投摩根双核平衡混合估算图基金吧档案1.38730.75%1.38340.46%0.29%1.3770
404000432中银优秀企业混合估算图基金吧档案1.38590.57%1.38800.73%-0.16%1.3780
405400027东方双债添利债券A估算图基金吧档案1.38520.18%1.38350.06%0.12%1.3827
406020019国泰双利债券A估算图基金吧档案1.38450.11%1.38500.14%-0.03%1.3830
407519115浦银安盛红利精选混合估算图基金吧档案1.38391.46%1.38901.83%-0.37%1.3640
408163415兴全商业模式优选混合估算图基金吧档案1.38391.09%1.37800.66%0.43%1.3690
409519113浦银精致生活估算图基金吧档案1.38221.33%1.38601.61%-0.28%1.3640
410206004鹏华信用增利债券B估算图基金吧档案1.38180.12%1.38330.22%-0.10%1.3802
411160505博时主题行业混合(LOF)估算图基金吧档案1.37981.24%1.37600.95%0.29%1.3630
412000077工银信用纯债一年定开债券C估算图基金吧档案1.37910.08%------------

413700006平安大华添利债券C估算图基金吧档案1.37890.06%1.37800.00%0.06%1.3780
414001314易方达新益混合I估算图基金吧档案1.37790.14%1.37800.15%-0.01%1.3760

415000345鹏华丰融定期开放债券估算图基金吧档案1.37710.08%1.37700.07%0.01%1.3760

416470008汇添富策略回报混合估算图基金吧档案1.37710.96%1.37300.66%0.30%1.3640
417240011华宝大盘精选混合估算图基金吧档案1.37681.05%1.37410.84%0.21%1.3626
418377530上投摩根行业轮动混合A估算图基金吧档案1.37521.05%1.37300.88%0.17%1.3610
419165508信诚深度价值混合(LOF)估算图基金吧档案1.37490.80%1.37500.81%-0.01%1.3640
420200013长城积极增利债券A估算图基金吧档案1.37470.05%1.3737-0.03%0.08%1.3741
421261102景顺长城信增债券C估算图基金吧档案1.37430.09%1.37300.00%0.09%1.3730
422001508富国新动力灵活配置混合A估算图基金吧档案1.37390.73%1.37300.66%0.07%1.3640
423233015大摩量化配置混合估算图基金吧档案1.37351.14%1.37201.03%0.11%1.3580
424000457上投摩根核心成长估算图基金吧档案1.37281.76%1.36000.82%0.94%1.3490
425519029华夏平稳增长估算图基金吧档案1.37251.44%1.37801.85%-0.41%1.3530
426000936博时产业新动力混合A估算图基金吧档案1.37160.78%1.36900.59%0.19%1.3610
427161128易标普信息科技人民币估算图基金吧档案1.36880.60%---------1.3405
428519730交银定期支付月月丰债券A估算图基金吧档案1.36860.04%1.36900.07%-0.03%1.3680
429163822中银主题策略混合估算图基金吧档案1.36830.91%1.36800.89%0.02%1.3560
430400029东方双债添利债券C估算图基金吧档案1.36810.18%1.36640.06%0.12%1.3656
431519706交银深证300联接估算图基金吧档案1.36790.73%1.36800.74%-0.01%1.3580
432000945华夏医疗健康混合A估算图基金吧档案1.36760.56%1.36700.51%0.05%1.3600
433376510上投大盘蓝筹估算图基金吧档案1.36731.21%1.36200.81%0.40%1.3510
434100051富国可转债估算图基金吧档案1.36640.70%1.36800.81%-0.11%1.3570
435001668汇添富全球互联混合估算图基金吧档案1.36530.32%---------1.3560
436005878博时产业新动力混合C估算图基金吧档案1.36460.78%1.36200.59%0.19%1.3540
437700003平安大华策略先锋混合估算图基金吧档案1.36271.54%1.36301.56%-0.02%1.3420
438001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
439217022招商产业债券A估算图基金吧档案1.36100.07%1.36100.07%0.00%1.3600
440000571中邮双动力混合估算图基金吧档案1.35990.14%1.35800.00%0.14%1.3580
441001510富国新动力灵活配置混合C估算图基金吧档案1.35980.72%1.35800.59%0.13%1.3500
442630107华商稳健双利债券B估算图基金吧档案1.35940.25%1.36100.37%-0.12%1.3560
443519183万家双引擎灵活配置混合估算图基金吧档案1.35930.81%1.36641.34%-0.53%1.3483
444340006兴全全球视野股票估算图基金吧档案1.35840.27%1.35930.34%-0.07%1.3547
445000711嘉实医疗保健股票估算图基金吧档案1.35760.64%1.35500.44%0.20%1.3490
446519772交银新生活力灵活配置混合估算图基金吧档案1.35710.90%1.35600.82%0.08%1.3450
447530018建信深证100增强估算图基金吧档案1.35650.92%1.35700.96%-0.04%1.3441
448540012汇丰晋信恒生龙头指数A估算图基金吧档案1.35491.30%1.34950.89%0.41%1.3376
449290011泰信中小盘精选混合估算图基金吧档案1.35421.21%1.35401.20%0.01%1.3380
450370027上投摩根智选30混合估算图基金吧档案1.35421.21%1.35000.90%0.31%1.3380
451001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
452000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
453000591中银健康生活混合估算图基金吧档案1.35270.58%1.35100.45%0.13%1.3450
454270044广发双债添利债券A估算图基金吧档案1.35180.06%1.35100.00%0.06%1.3510
455160615鹏华沪深300估算图基金吧档案1.35081.11%1.35001.05%0.06%1.3360
456001645国泰大健康股票估算图基金吧档案1.34980.51%1.35400.82%-0.31%1.3430
457164902交银信用添利债券(LOF)估算图基金吧档案1.34810.08%1.34800.07%0.01%1.3470
458590006中邮中小盘灵活配置混合估算图基金吧档案1.34800.75%1.35601.35%-0.60%1.3380
459000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.34790.74%1.34800.75%-0.01%1.3380
460000831工银医疗保健股票估算图基金吧档案1.34740.93%1.34500.75%0.18%1.3350
461000175汇添富高息债债券C估算图基金吧档案1.34730.09%1.34600.00%0.09%1.3460
462001657长安鑫富领先混合估算图基金吧档案1.34640.26%1.34600.22%0.04%1.3430
463000692汇添富双利债券C估算图基金吧档案1.34610.15%1.34500.07%0.08%1.3440
464290014泰信现代服务业混合估算图基金吧档案1.34590.82%1.34700.90%-0.08%1.3350
465000590华安新活力混合估算图基金吧档案1.34480.14%1.34500.15%-0.01%1.3430
466020020国泰双利债券C估算图基金吧档案1.34450.11%1.34500.15%-0.04%1.3430
467001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
468000143鹏华双债加利债券估算图基金吧档案1.34310.20%1.34150.08%0.12%1.3404
469001773招商丰庆混合A估算图基金吧档案1.34180.14%1.34000.00%0.14%1.3400

470000946华夏医疗健康混合C估算图基金吧档案1.34150.56%1.34100.52%0.04%1.3340
471229002泰达宏利逆向策略混合估算图基金吧档案1.34131.31%1.33600.91%0.40%1.3240
472001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

473000616上投摩根优信增利债券A估算图基金吧档案1.33910.15%1.33900.15%0.00%1.3370
474519731交银定期支付月月丰债券C估算图基金吧档案1.33860.04%1.33800.00%0.04%1.3380
475160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
476161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33670.28%1.33500.15%0.13%1.3330
477200113长城积极增利债券C估算图基金吧档案1.33520.05%1.3342-0.03%0.08%1.3346
478000534长盛高端装备制造灵活配置估算图基金吧档案1.33480.89%1.33701.06%-0.17%1.3230
479240017华宝新兴产业混合估算图基金吧档案1.33421.22%1.32830.77%0.45%1.3181
480163409兴全绿色投资混合(LOF)估算图基金吧档案1.33361.03%1.32800.61%0.42%1.3200
481165310建信双利分级估算图基金吧档案1.33351.03%1.33601.21%-0.18%1.3200
482000714诺安稳健回报灵活配置混合估算图基金吧档案1.33260.34%1.33100.23%0.11%1.3280
483519123浦银季季添利定开债券A估算图基金吧档案1.33230.10%------------

484001927华夏消费升级灵活配置混合A估算图基金吧档案1.33200.83%1.32600.38%0.45%1.3210
485001868招商产业债券C估算图基金吧档案1.33200.07%1.33200.08%-0.01%1.3310
486270045广发双债添利债券C估算图基金吧档案1.33180.06%1.33100.00%0.06%1.3310
487161603融通债券A/B估算图基金吧档案1.33080.06%1.33200.15%-0.09%1.3300
488040015华安动态灵活配置估算图基金吧档案1.32911.46%1.33301.76%-0.30%1.3100
489163810中银价值精选估算图基金吧档案1.32900.83%1.32900.83%0.00%1.3180
490320008诺安增利债券A估算图基金吧档案1.32780.21%1.32900.30%-0.09%1.3250
491002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.32670.74%1.32600.68%0.06%1.3170
492000045工银产业债A估算图基金吧档案1.32620.16%1.32600.15%0.01%1.3240
493151001银河稳健估算图基金吧档案1.32570.61%1.32750.75%-0.14%1.3176
494519150新华优选消费混合估算图基金吧档案1.32380.82%1.32500.91%-0.09%1.3130
495000877华泰柏瑞量化优选混合估算图基金吧档案1.32310.95%1.32451.06%-0.11%1.3106
496000400中融增鑫定期开放债券A估算图基金吧档案1.32300.08%1.32300.08%0.00%1.3220

497003889汇安丰泽混合A估算图基金吧档案1.32220.71%1.31810.40%0.31%1.3128

498001518万家瑞兴估算图基金吧档案1.32110.88%1.32160.92%-0.04%1.3096
499000312华安沪深300增强A估算图基金吧档案1.32101.11%1.32181.17%-0.06%1.3065
500161119易方达新综合债券A估算图基金吧档案1.32050.04%1.32140.11%-0.07%1.3199
501000032易方达信用债债券A估算图基金吧档案1.31980.06%1.32000.08%-0.02%1.3190
502000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
503001528诺安先进制造股票估算图基金吧档案1.31770.98%1.31200.54%0.44%1.3050
504004008中融鑫思路混合A估算图基金吧档案1.31610.57%1.31240.28%0.29%1.3087
505530021建信纯债A估算图基金吧档案1.31580.06%1.31600.08%-0.02%1.3150
506571002诺德主题灵活配置估算图基金吧档案1.31550.37%1.31810.57%-0.20%1.3106
507519981长信美国标普100估算图基金吧档案1.31550.57%---------1.2980
508000617上投摩根优信增利债券C估算图基金吧档案1.31500.15%1.31400.08%0.07%1.3130
509000031华夏复兴混合估算图基金吧档案1.31491.14%1.31401.08%0.06%1.3000
510660002农银恒久增利债券A估算图基金吧档案1.31470.08%1.31470.08%0.00%1.3136
511006213东方臻选纯债债券C估算图基金吧档案1.31450.00%1.31460.01%-0.01%1.3145
512000988嘉实全球互联网股票人民币估算图基金吧档案1.31400.46%---------1.3040
513370023上投中证消费指数估算图基金吧档案1.31331.10%1.31401.15%-0.05%1.2990
514001928华夏消费升级灵活配置混合C估算图基金吧档案1.31260.81%1.30800.46%0.35%1.3020
515000368汇添富沪深300安中指数估算图基金吧档案1.31231.02%1.31231.02%0.00%1.2991
516161813银华信用债券(LOF)估算图基金吧档案1.31160.05%1.31100.00%0.05%1.3110
517000252景顺长城景兴信用纯债A估算图基金吧档案1.31080.06%1.31100.08%-0.02%1.3100
518000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
519000513富国高端制造行业股票估算图基金吧档案1.30871.13%1.30400.77%0.36%1.2940
520206003鹏华信用增利债券A估算图基金吧档案1.30860.12%1.31000.22%-0.10%1.3071
521519124浦银季季添利定开债券C估算图基金吧档案1.30830.10%------------

522002052诺安稳健回报灵活配置混合C估算图基金吧档案1.30640.34%1.30500.23%0.11%1.3020

523161693融通债券C估算图基金吧档案1.30580.06%1.30700.15%-0.09%1.3050
524519152新华纯债添利A估算图基金吧档案1.30560.05%1.30500.00%0.05%1.3050
525003996银华中债AAA信用债指数C估算图基金吧档案1.30540.04%1.30550.05%-0.01%1.3048
526001309东方红睿逸定期开放混合估算图基金吧档案1.30470.60%------------

527070021嘉实主题新动力混合估算图基金吧档案1.30401.08%1.30401.09%-0.01%1.2900
528002082华泰柏瑞激励动力混合C估算图基金吧档案1.30390.77%1.30100.54%0.23%1.2940

529000586景顺中小板创业板精选股票估算图基金吧档案1.30371.85%1.30902.27%-0.42%1.2800
530001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
531519160新华安享惠金定开债券A估算图基金吧档案1.30350.12%------------

532000046工银产业债B估算图基金吧档案1.30310.16%1.30300.15%0.01%1.3010
533040021华安大中华升级估算图基金吧档案1.30191.23%---------1.2760
534160812长盛同益成长回报估算图基金吧档案1.30080.76%1.30000.70%0.06%1.2910
535501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.30071.65%1.29411.13%0.52%1.2796
536161706招商优质成长混合(LOF)估算图基金吧档案1.30060.93%1.29640.61%0.32%1.2886
537110003易方达上证50指数A估算图基金吧档案1.29981.14%1.29690.91%0.23%1.2852
538161120易方达新综合债券C估算图基金吧档案1.29940.04%1.30030.12%-0.08%1.2988
539006127华宝香港中小C估算图基金吧档案1.29941.65%1.29281.13%0.52%1.2783

540040018华安香港精选估算图基金吧档案1.29891.40%---------1.2710
541110012易方达科汇灵活配置混合估算图基金吧档案1.29880.68%1.30401.09%-0.41%1.2900
542000669国寿安保尊享债券C估算图基金吧档案1.29870.06%1.29900.08%-0.02%1.2980
543000401中融增鑫定期开放债券C估算图基金吧档案1.29800.08%1.29800.08%0.00%1.2970

544000746招商行业精选股票基金估算图基金吧档案1.29800.85%1.29500.62%0.23%1.2870
545001287安信优势增长混合A估算图基金吧档案1.29731.46%1.29811.53%-0.07%1.2786
546000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
547590005中邮核心主题混合估算图基金吧档案1.29671.07%1.29200.70%0.37%1.2830
548002062国泰国策驱动灵活配置混合C估算图基金吧档案1.29580.84%1.29400.70%0.14%1.2850

549000190中银新回报灵活配置混合估算图基金吧档案1.29580.22%1.29600.23%-0.01%1.2930
550004746易方达上证50指数C估算图基金吧档案1.29581.14%1.29280.91%0.23%1.2812
551004009中融鑫思路混合C估算图基金吧档案1.29460.57%1.29090.28%0.29%1.2873
552003890汇安丰泽混合C估算图基金吧档案1.29370.71%1.28970.40%0.31%1.2845

553519678银河消费混合估算图基金吧档案1.29261.38%1.28500.78%0.60%1.2750
554000033易方达信用债债券C估算图基金吧档案1.29180.06%1.29300.15%-0.09%1.2910
555002036安信优势增长混合C估算图基金吧档案1.29141.46%1.29211.52%-0.06%1.2728

556000778鹏华先进制造股票估算图基金吧档案1.29130.96%1.29100.94%0.02%1.2790
557202027南方高端装备灵活配置混合A估算图基金吧档案1.29121.27%1.28801.02%0.25%1.2750
558000668国寿安保尊享债券A估算图基金吧档案1.29070.06%1.29200.16%-0.10%1.2900
559000017财通可持续混合估算图基金吧档案1.29041.05%1.29101.10%-0.05%1.2770
560161213国投瑞银消费服务指数估算图基金吧档案1.29020.87%1.29000.86%0.01%1.2790
561519989长信利丰债券C估算图基金吧档案1.28990.38%1.29000.39%-0.01%1.2850
562217017招商上证消费80ETF联接A估算图基金吧档案1.28980.60%1.28950.58%0.02%1.2821
563001182易方达安心回馈混合估算图基金吧档案1.28970.44%1.28800.31%0.13%1.2840

564000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
565090009大成行业轮动混合估算图基金吧档案1.28911.03%1.28500.71%0.32%1.2760
566000967华泰柏瑞创新动力混合估算图基金吧档案1.28830.89%1.28300.47%0.42%1.2770
567350008天治新消费混合估算图基金吧档案1.28751.14%1.28701.10%0.04%1.2730
568004263华安沪港深机会灵活配置混合估算图基金吧档案1.28750.98%1.29101.25%-0.27%1.2750
569001717工银前沿医疗股票估算图基金吧档案1.28671.08%1.28300.79%0.29%1.2730
570001878嘉实沪港深精选股票估算图基金吧档案1.28650.50%1.28500.39%0.11%1.2800
571531021建信纯债C估算图基金吧档案1.28580.06%1.28600.08%-0.02%1.2850
572481013工银消费服务混合估算图基金吧档案1.28570.92%1.28200.63%0.29%1.2740
573530006建信核心精选混合估算图基金吧档案1.28550.82%1.28400.71%0.11%1.2750
574000253景顺长城景兴信用纯债C估算图基金吧档案1.28380.06%1.28400.08%-0.02%1.2830
575000511国泰国策驱动灵活配置混合A估算图基金吧档案1.28370.84%1.28200.71%0.13%1.2730
576001031华夏安康优选债券A估算图基金吧档案1.28370.13%1.28500.23%-0.10%1.2820
577519116浦银沪深300增强估算图基金吧档案1.28311.11%1.28401.18%-0.07%1.2690
578004046华夏新锦顺混合A估算图基金吧档案1.28290.07%1.28330.10%-0.03%1.2820

579005207南方高端装备灵活配置混合C估算图基金吧档案1.28211.27%1.27901.03%0.24%1.2660
580660102农银恒久增利债券C估算图基金吧档案1.28190.08%1.28180.08%0.00%1.2808
581001769易方达瑞惠混合发起式估算图基金吧档案1.28070.14%1.27900.00%0.14%1.2790

582000854鹏华养老产业估算图基金吧档案1.28061.00%1.28301.18%-0.18%1.2680
583001379景顺长城领先回报混合C估算图基金吧档案1.28000.47%1.28100.55%-0.08%1.2740
584110035易方达双债增强债券A估算图基金吧档案1.27970.22%1.27800.08%0.14%1.2770
585004407招商上证消费80ETF联接C估算图基金吧档案1.27960.60%1.27930.57%0.03%1.2720

586530011建信内生动力混合估算图基金吧档案1.27881.01%1.27400.63%0.38%1.2660
587519153新华纯债添利C估算图基金吧档案1.27860.05%1.27800.00%0.05%1.2780
588100018富国天利增长债券估算图基金吧档案1.27810.09%1.27780.07%0.02%1.2769
589519161新华安享惠金定开债券C估算图基金吧档案1.27750.12%------------

590164105华富强化债券估算图基金吧档案1.27740.19%1.27800.24%-0.05%1.2750
591000313华安沪深300增强C估算图基金吧档案1.27661.11%1.27731.16%-0.05%1.2626
592000694鑫元鸿利债券估算图基金吧档案1.27540.04%1.27540.04%0.00%1.2749
593110008易方达稳健收益债券B估算图基金吧档案1.27410.32%1.27600.46%-0.14%1.2701
594200012长城中小盘成长混合估算图基金吧档案1.27351.25%1.27401.30%-0.05%1.2577
595700002平安大华深证300估算图基金吧档案1.27251.07%1.26900.79%0.28%1.2590
596001671长城新策略混合C估算图基金吧档案1.27190.31%1.26810.01%0.30%1.2680
597000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
598486001工银全球配置估算图基金吧档案1.27150.36%---------1.2580
599270027广发全球农业指数(QDII)估算图基金吧档案1.27140.34%---------1.2470
600372010上投强化债券A估算图基金吧档案1.27110.16%1.27000.08%0.08%1.2690
601000078工银信用纯债两年定开债A估算图基金吧档案1.27070.06%------------

602519117浦银安盛基本面400指数估算图基金吧档案1.26991.35%1.27001.36%-0.01%1.2530
603020021国泰上证180金融联接估算图基金吧档案1.26931.41%1.26851.34%0.07%1.2517
604006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.26911.11%1.26921.12%-0.01%1.2552
605460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.26821.11%1.26821.11%0.00%1.2543
606004333金鹰元盛债券型发起式E估算图基金吧档案1.26750.04%1.26700.00%0.04%1.2670
607660003农银平衡双利估算图基金吧档案1.26721.04%1.26791.10%-0.06%1.2541
608110007易方达稳健收益债券A估算图基金吧档案1.26650.32%1.26840.47%-0.15%1.2625
609001216易方达新收益混合A估算图基金吧档案1.26570.14%1.26600.16%-0.02%1.2640

610000263工银信息产业混合估算图基金吧档案1.26411.62%1.26501.69%-0.07%1.2440
611000105建信安心回报债券A估算图基金吧档案1.26380.07%1.26300.00%0.07%1.2630

612162210泰达宏利集利债券A估算图基金吧档案1.26280.11%1.26460.25%-0.14%1.2614
613000423前海开源事件驱动混合A估算图基金吧档案1.26250.68%1.27301.52%-0.84%1.2540
614001204东方红稳健精选混合C估算图基金吧档案1.26210.25%1.26300.32%-0.07%1.2590

615000538诺安优势行业混合A估算图基金吧档案1.26190.31%1.26200.32%-0.01%1.2580

616470028汇添富社会责任混合估算图基金吧档案1.26131.55%1.26401.77%-0.22%1.2420
617165311建信信用增强债券(LOF)A估算图基金吧档案1.26130.50%1.26000.40%0.10%1.2550

618002053诺安优势行业混合C估算图基金吧档案1.26090.31%1.26100.32%-0.01%1.2570

619213010宝盈中证100增强估算图基金吧档案1.26061.01%1.26101.04%-0.03%1.2480
620001410信达澳银新能源产业股票估算图基金吧档案1.25901.78%1.26101.94%-0.16%1.2370
621002851南方品质混合估算图基金吧档案1.25860.93%1.25200.40%0.53%1.2470
622320009诺安增利债券B估算图基金吧档案1.25860.21%1.26000.32%-0.11%1.2560
623630009华商稳定增利债券A估算图基金吧档案1.25830.34%1.25900.40%-0.06%1.2540
624001033华夏安康优选债券C估算图基金吧档案1.25760.13%1.25900.24%-0.11%1.2560
625519918华夏兴和混合估算图基金吧档案1.25691.20%1.25701.21%-0.01%1.2420
626002534华安稳固收益债券A估算图基金吧档案1.25680.07%1.25700.08%-0.01%1.2560
627004651长信利丰债券E估算图基金吧档案1.25680.38%1.25600.32%0.06%1.2520

628160602鹏华普天债券A估算图基金吧档案1.25670.06%1.25600.00%0.06%1.2560
629217008招商安本增利债券估算图基金吧档案1.25550.56%1.25880.83%-0.27%1.2485
630000524上投摩根民生需求估算图基金吧档案1.25541.16%1.25701.29%-0.13%1.2410
631070005嘉实债券估算图基金吧档案1.25520.09%1.25500.08%0.01%1.2540
632202108南方润元纯债债券A/B估算图基金吧档案1.25480.06%1.25500.08%-0.02%1.2540
633240022华宝资源优选混合估算图基金吧档案1.25471.18%1.25200.97%0.21%1.2400
634161126易方达标普医疗保健人民币估算图基金吧档案1.25420.60%---------1.2307
635121006国投瑞银稳健增长估算图基金吧档案1.25270.94%1.25300.97%-0.03%1.2410
636202105南方广利债券A/B估算图基金吧档案1.25180.39%1.25400.56%-0.17%1.2470
637519673银河康乐股票估算图基金吧档案1.25171.43%1.25001.30%0.13%1.2340
638450011国富研究精选混合估算图基金吧档案1.25090.96%1.25100.97%-0.01%1.2390
639519097新华中小市值优选混合估算图基金吧档案1.24981.52%1.25101.62%-0.10%1.2310
640000225长盛年年收益定期开放债券A估算图基金吧档案1.24970.06%1.2480-0.08%0.14%1.2490
641001942前海开源沪港深汇鑫混合A估算图基金吧档案1.24970.21%1.27702.41%-2.20%1.2470
642001974景顺长城量化新动力股票估算图基金吧档案1.24921.15%1.24901.13%0.02%1.2350
643003503金鹰鑫瑞混合C估算图基金吧档案1.24900.14%1.24770.03%0.11%1.2473
644000008嘉实中证500ETF联接A估算图基金吧档案1.24851.55%1.24851.55%0.00%1.2294
645000554中国梦基金估算图基金吧档案1.24821.39%1.24000.73%0.66%1.2310
646006397长信内需成长混合E估算图基金吧档案1.24820.99%1.24800.97%0.02%1.2360

647070032嘉实优化红利混合估算图基金吧档案1.24780.63%1.24200.16%0.47%1.2400
648002214中海沪港深价值优选混合估算图基金吧档案1.24751.02%1.25001.21%-0.19%1.2350
649160514博时稳健回报债券(LOF)C估算图基金吧档案1.24680.14%1.24800.24%-0.10%1.2450
650001217易方达新收益混合C估算图基金吧档案1.24650.12%1.24800.24%-0.12%1.2450

651000079工银信用纯债两年定开债C估算图基金吧档案1.24570.06%------------

652020022国泰策略价值灵活配置混合估算图基金吧档案1.24551.26%1.24501.22%0.04%1.2300
653519729交银增强收益债券估算图基金吧档案1.24550.04%1.24600.08%-0.04%1.2450
654050023博时天颐债券A估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
655001203东方红稳健精选混合A估算图基金吧档案1.24410.25%1.24500.32%-0.07%1.2410

656110036易方达双债增强债券C估算图基金吧档案1.24370.22%1.24200.08%0.14%1.2410
657001761广发安宏回报混合A估算图基金吧档案1.24360.46%1.23900.08%0.38%1.2380

658202212南方平衡配置混合估算图基金吧档案1.24331.09%1.25031.67%-0.58%1.2298
659217010招商大盘蓝筹混合估算图基金吧档案1.24311.32%1.24101.14%0.18%1.2270
660000015华夏纯债债券A估算图基金吧档案1.24270.06%1.24300.08%-0.02%1.2420
661000717融通转型三动力灵活配置混合估算图基金吧档案1.24221.15%1.24201.14%0.01%1.2280
662519979长信内需成长混合A估算图基金吧档案1.24221.00%1.24200.98%0.02%1.2300
663005542前海开源盛鑫混合C估算图基金吧档案1.24200.47%1.26182.07%-1.60%1.2362
664050002博时沪深300指数A估算图基金吧档案1.24191.11%1.24261.16%-0.05%1.2283
665005541前海开源盛鑫混合A估算图基金吧档案1.24140.47%1.26122.07%-1.60%1.2356
666165314建信信用增强债券(LOF)C估算图基金吧档案1.24120.50%1.24000.40%0.10%1.2350
667003548泰达宏利沪深300指数增强C估算图基金吧档案1.24011.11%1.23750.90%0.21%1.2265
668163113申万菱信申万证券分级估算图基金吧档案1.23982.63%1.24052.68%-0.05%1.2081
669001226中邮稳健添利灵活配置混合估算图基金吧档案1.23970.14%1.23800.00%0.14%1.2380
670160215国泰价值经典混合(LOF)估算图基金吧档案1.23940.84%1.23800.73%0.11%1.2290
671000875建信稳定得利债券A估算图基金吧档案1.23940.12%1.24000.16%-0.04%1.2380
672002001华夏回报混合A估算图基金吧档案1.23930.84%1.23700.65%0.19%1.2290
673372110上投强化债券B估算图基金吧档案1.23800.16%1.23700.08%0.08%1.2360
674003349长信稳益纯债估算图基金吧档案1.23710.05%1.24030.32%-0.27%1.2364
675162213泰达宏利沪深300指数增强A估算图基金吧档案1.23601.11%1.23330.89%0.22%1.2224
676003928前海联合永兴纯债估算图基金吧档案1.23600.05%1.23560.02%0.03%1.2354

677001943前海开源沪港深汇鑫混合C估算图基金吧档案1.23590.23%1.26302.43%-2.20%1.2330
678000106建信安心回报债券C估算图基金吧档案1.23580.07%1.23500.00%0.07%1.2350

679169101东方红睿丰混合估算图基金吧档案1.23510.83%1.23400.73%0.10%1.2250
680000844南方绝对收益估算图基金吧档案1.23500.05%1.23630.15%-0.10%1.2344

681380009中银添利债券发起A估算图基金吧档案1.23500.08%1.23500.08%0.00%1.2340
682001703银华沪港深增长股票估算图基金吧档案1.23490.97%1.23200.74%0.23%1.2230
683000147易方达高等级信用债债券A估算图基金吧档案1.23470.06%1.23500.08%-0.02%1.2340
684040016华安行业轮动混合估算图基金吧档案1.23441.19%1.23641.35%-0.16%1.2199
685519035富国天博创新主题混合估算图基金吧档案1.23441.14%1.23010.79%0.35%1.2205
686003243上投摩根中国世纪人民币估算图基金吧档案1.23430.84%---------1.2120
687000664国联安通盈混合A估算图基金吧档案1.23420.39%1.23240.24%0.15%1.2294
688519221海富通欣益混合C估算图基金吧档案1.23390.16%1.23300.08%0.08%1.2320
689253020国联安德盛增利债A估算图基金吧档案1.23370.06%1.23400.08%-0.02%1.2330
690040180华安上证180联接估算图基金吧档案1.23331.20%1.23341.21%-0.01%1.2187
691000932前海开源睿远稳健增利混合A估算图基金吧档案1.23301.23%1.22700.74%0.49%1.2180
692000248汇添富中证主要消费ETF联接估算图基金吧档案1.23300.67%1.23300.67%0.00%1.2248
693720003财通收益增强债券A估算图基金吧档案1.23290.28%1.23450.41%-0.13%1.2294
694206005鹏华上证民企50ETF联接估算图基金吧档案1.23271.21%1.23201.15%0.06%1.2180
695519759交银周期回报灵活配置混合C估算图基金吧档案1.23270.14%1.2300-0.08%0.22%1.2310

696001044嘉实新消费股票估算图基金吧档案1.23180.47%1.23300.57%-0.10%1.2260
697160618鹏华丰泽债券(LOF)估算图基金吧档案1.23180.06%1.23300.16%-0.10%1.2310
698161629融通证券分级估算图基金吧档案1.23162.72%1.23202.75%-0.03%1.1990
699001164中欧琪和灵活配置混合A估算图基金吧档案1.23130.16%1.23200.22%-0.06%1.2293

700160123南方中债10年期国债A估算图基金吧档案1.23120.04%1.23150.07%-0.03%1.2306
701001424博时新起点混合A估算图基金吧档案1.23110.73%1.23130.74%-0.01%1.2222
702000130大成景兴信用债债券A估算图基金吧档案1.23080.07%1.23100.08%-0.01%1.2300
703000148易方达高等级信用债债券C估算图基金吧档案1.23070.06%1.23100.08%-0.02%1.2300
704001772南方消费活力估算图基金吧档案1.23070.14%1.22900.00%0.14%1.2290

705000226长盛年年收益定期开放债券C估算图基金吧档案1.23070.06%1.2290-0.08%0.14%1.2300
706519977长信可转债债券A估算图基金吧档案1.23060.90%1.22820.71%0.19%1.2196
707217013招商中小盘混合估算图基金吧档案1.23060.78%1.23000.74%0.04%1.2210
708000663国投瑞银美丽中国混合估算图基金吧档案1.23051.27%1.23101.32%-0.05%1.2150
709002385博时沪深300指数C估算图基金吧档案1.23011.11%1.23071.16%-0.05%1.2166
710040007华安中小盘成长混合估算图基金吧档案1.23010.90%1.23681.45%-0.55%1.2191
711000526国泰浓益灵活配置混合A估算图基金吧档案1.22980.80%1.22600.49%0.31%1.2200
712000973新华增盈回报债券估算图基金吧档案1.22920.10%1.23100.24%-0.14%1.2280
713001185安信动态策略混合A估算图基金吧档案1.22910.26%1.23290.57%-0.31%1.2259
714160419华安中证全指证券公司指数分级估算图基金吧档案1.22902.72%1.23032.83%-0.11%1.1964
715005852中银添利债券发起C估算图基金吧档案1.22900.08%1.22900.08%0.00%1.2280
716519157新华行业灵活配置混合C估算图基金吧档案1.22890.98%1.22600.74%0.24%1.2170
717001712东方红优势精选混合估算图基金吧档案1.22861.20%1.22400.82%0.38%1.2140
718519039长盛同德主题混合估算图基金吧档案1.22811.16%1.23061.36%-0.20%1.2141
719002746汇添富多策略定开混合估算图基金吧档案1.22790.23%1.22600.08%0.15%1.2250

720000396汇添富安心中国债券C估算图基金吧档案1.22760.05%1.22800.08%-0.03%1.2270
721000129大成景安短融债券B估算图基金吧档案1.22730.05%1.22690.02%0.03%1.2267
722000684长盛养老健康产业灵活配置混合估算图基金吧档案1.22730.10%1.23300.57%-0.47%1.2260
723002379工银香港中小盘人民币估算图基金吧档案1.22671.38%---------1.2020
724004342南方沪深300联接基金C估算图基金吧档案1.22641.11%1.22651.12%-0.01%1.2129
725460007华泰柏瑞行业领先混合估算图基金吧档案1.22621.01%1.22400.82%0.19%1.2140
726590003中邮核心优势估算图基金吧档案1.22610.83%1.23401.48%-0.65%1.2160
727002246泰康稳健增利债券C估算图基金吧档案1.22580.11%1.22550.09%0.02%1.2244
728001474兴银丰盈灵活配置估算图基金吧档案1.22560.70%1.22100.33%0.37%1.2170
729161027富国中证全指证券公司指数分级估算图基金吧档案1.22552.72%1.22602.77%-0.05%1.1930
730002529泰康安益纯债C估算图基金吧档案1.22540.05%1.22500.02%0.03%1.2248
731080006长盛环球行业混合(QDII)估算图基金吧档案1.22501.08%---------1.2010
732550009信诚中小盘混合估算图基金吧档案1.22451.54%1.22101.24%0.30%1.2060
733202110南方润元纯债债券C估算图基金吧档案1.22380.06%1.22400.08%-0.02%1.2230
734470006汇添富医药保健混合估算图基金吧档案1.22360.54%1.22100.33%0.21%1.2170
735001635万家瑞益灵活配置混合A估算图基金吧档案1.22350.28%1.22390.32%-0.04%1.2200
736519690交银稳健配置混合A估算图基金吧档案1.22340.94%1.22451.03%-0.09%1.2120
737519125浦银安盛消费升级混合A估算图基金吧档案1.22341.03%1.22200.91%0.12%1.2110
738001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
739001564东方红京东大数据混合估算图基金吧档案1.22281.14%1.21900.83%0.31%1.2090
740001498建信鑫荣回报灵活配置混合估算图基金吧档案1.22250.78%1.22180.72%0.06%1.2131

741420005天弘周期策略混合估算图基金吧档案1.22241.78%1.22201.75%0.03%1.2010
742000057中银消费主题混合估算图基金吧档案1.22210.59%1.22100.49%0.10%1.2150
743000373华安中证细分医药ETF联接A估算图基金吧档案1.22200.57%1.22200.58%-0.01%1.2150
744202107南方广利债券C估算图基金吧档案1.22170.39%1.22400.58%-0.19%1.2170
745002339海富通安颐收益混合C估算图基金吧档案1.22151.20%1.20900.17%1.03%1.2070

746002029安信动态策略混合C估算图基金吧档案1.22130.26%1.22510.57%-0.31%1.2181

747000876建信稳定得利债券C估算图基金吧档案1.22040.12%1.22100.16%-0.04%1.2190
748070010嘉实主题精选估算图基金吧档案1.22001.08%1.21900.99%0.09%1.2070
749160608鹏华普天债券B估算图基金吧档案1.21970.06%1.21900.00%0.06%1.2190
750202015南方沪深300联接基金A估算图基金吧档案1.21961.11%1.21971.12%-0.01%1.2062
751003269招商招乾3个月定开债A估算图基金吧档案1.21940.04%1.21930.03%0.01%1.2189

752000415大摩添利18个月开放债券A估算图基金吧档案1.21880.07%------------

753004144上投安丰回报A估算图基金吧档案1.21870.14%1.21700.00%0.14%1.2170

754519176浦银安盛消费升级混合C估算图基金吧档案1.21841.03%1.21700.91%0.12%1.2060
755630109华商稳定增利债券C估算图基金吧档案1.21710.34%1.21800.41%-0.07%1.2130
756400011东方核心动力混合估算图基金吧档案1.21701.00%1.21640.95%0.05%1.2049
757001425博时新起点混合C估算图基金吧档案1.21650.74%1.21660.75%-0.01%1.2076
758000342嘉实新兴市场A1(QDII)估算图基金吧档案1.21600.00%---------1.2100

759320003诺安先锋混合估算图基金吧档案1.21581.46%1.21481.38%0.08%1.1983
760070030嘉实中创400ETF联接A估算图基金吧档案1.21581.38%1.21581.38%0.00%1.1993
761519002华安安信消费混合估算图基金吧档案1.21551.63%1.21601.67%-0.04%1.1960
762070099嘉实优质企业混合估算图基金吧档案1.21420.85%1.21000.50%0.35%1.2040
763000016华夏纯债债券C估算图基金吧档案1.21370.06%1.21300.00%0.06%1.2130
764519738交银周期回报灵活配置混合A估算图基金吧档案1.21370.14%1.21200.00%0.14%1.2120

765003396东方红优享红利混合估算图基金吧档案1.21301.13%1.20840.74%0.39%1.1995
766002086大成景安短融债券E估算图基金吧档案1.21290.05%1.21250.02%0.03%1.2123

767000408民生加银城镇化混合估算图基金吧档案1.21240.95%1.21000.75%0.20%1.2010
768161125易方达标普500指数人民币估算图基金吧档案1.21220.58%---------1.1930
769163804中银收益混合A估算图基金吧档案1.21190.60%1.21370.75%-0.15%1.2047
770000395汇添富安心中国债券A估算图基金吧档案1.21160.05%1.21200.08%-0.03%1.2110
771519050海富通安颐收益混合A估算图基金吧档案1.21151.13%1.20000.17%0.96%1.1980
772000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
773001272兴业聚利灵活配置混合估算图基金吧档案1.21050.79%1.21100.83%-0.04%1.2010
774519078汇添富增强收益债券A估算图基金吧档案1.21040.12%1.21100.17%-0.05%1.2090
775050123博时天颐债券C估算图基金吧档案1.20970.30%1.20900.25%0.05%1.2060
776002485国联安通盈混合C估算图基金吧档案1.20970.39%1.20780.23%0.16%1.2050
777167501安信宝利债券(LOF)估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
778003750创金合信鑫收益混合C估算图基金吧档案1.20910.93%1.19800.00%0.93%1.1980
779110017易方达增强回报债券A估算图基金吧档案1.20880.32%1.20800.25%0.07%1.2050
780002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
781004223金信多策略精选灵活配置估算图基金吧档案1.20860.14%1.20700.00%0.14%1.2070
782002134广发鑫裕混合估算图基金吧档案1.20780.24%1.20600.08%0.16%1.2050

783001762广发安宏回报混合C估算图基金吧档案1.20780.23%1.20600.08%0.15%1.2050

784253021国联安德盛增利债B估算图基金吧档案1.20770.06%1.20800.08%-0.02%1.2070
785000573天弘通利混合估算图基金吧档案1.20760.14%1.20700.08%0.06%1.2060
786002728华富益鑫灵活配置混合A估算图基金吧档案1.20760.14%1.20700.08%0.06%1.2060
787485119工银信用纯债债券A估算图基金吧档案1.20720.05%1.20720.06%-0.01%1.2065
788470058汇添富可转换债券A估算图基金吧档案1.20620.77%1.20300.50%0.27%1.1970
789560006益民核心增长混合估算图基金吧档案1.20570.81%1.20300.59%0.22%1.1960
790270048广发纯债债券A估算图基金吧档案1.20570.06%1.20600.08%-0.02%1.2050
791164208天弘丰利债券(LOF)估算图基金吧档案1.20570.04%1.20700.15%-0.11%1.2052
792001338安信稳健增值混合C估算图基金吧档案1.20560.58%1.20050.15%0.43%1.1987
793000128大成景安短融债券A估算图基金吧档案1.20540.05%1.20490.01%0.04%1.2048
794169105东方红睿华沪港深混合估算图基金吧档案1.20471.13%1.20491.14%-0.01%1.1913

795519188万家恒利A估算图基金吧档案1.20440.06%1.20440.07%-0.01%1.2036
796000131大成景兴信用债债券C估算图基金吧档案1.20380.07%1.20400.08%-0.01%1.2030
797270049广发纯债债券C估算图基金吧档案1.20370.06%1.20300.00%0.06%1.2030
798002025广发聚盛混合A估算图基金吧档案1.20360.14%1.20200.00%0.14%1.2020

799003407景顺长城景泰丰利纯债A估算图基金吧档案1.20350.05%1.20330.03%0.02%1.2029
800519976长信可转债债券C估算图基金吧档案1.20310.90%1.20080.70%0.20%1.1924
801460009华泰柏瑞量化先行混合估算图基金吧档案1.20281.33%1.20101.18%0.15%1.1870
802001146中欧瑾源灵活配置混合A估算图基金吧档案1.20250.12%1.20280.14%-0.02%1.2011

803002666前海开源沪港深创新成长混合A估算图基金吧档案1.20250.96%1.21001.60%-0.64%1.1910
804233010大摩深证300指数增强估算图基金吧档案1.20171.07%1.20101.01%0.06%1.1890
805217203招商安泰债券B估算图基金吧档案1.20110.05%1.20090.03%0.02%1.2005
806485107工银添利债券A估算图基金吧档案1.20110.19%1.20010.11%0.08%1.1988
807519991长信双利优选混合A估算图基金吧档案1.20101.43%1.19701.10%0.33%1.1840
808000376华安中证细分医药ETF联接C估算图基金吧档案1.20090.57%1.20100.59%-0.02%1.1940
809519024海富通稳健添利债A估算图基金吧档案1.20070.06%1.20000.00%0.06%1.2000
810160627鹏华策略优选混合估算图基金吧档案1.20060.64%1.19300.00%0.64%1.1930
811001347富国新收益灵活配置混合C估算图基金吧档案1.20040.11%1.20000.08%0.03%1.1990

812006396长信双利优选混合E估算图基金吧档案1.19991.43%1.19601.10%0.33%1.1830

813001651工银新蓝筹股票估算图基金吧档案1.19940.96%1.19600.67%0.29%1.1880
814110018易方达增强回报债券B估算图基金吧档案1.19880.32%1.19900.33%-0.01%1.1950
815000416大摩添利18个月开放债券C估算图基金吧档案1.19880.07%------------

816080012长盛电子信息产业混合估算图基金吧档案1.19871.67%1.20001.78%-0.11%1.1790
817000756建信潜力新蓝筹股票估算图基金吧档案1.19860.89%1.19500.59%0.30%1.1880
818001547兴业聚惠灵活配置混合A估算图基金吧档案1.19860.14%1.19700.00%0.14%1.1970

819000084博时安盈债券A估算图基金吧档案1.19860.05%1.19800.00%0.05%1.1980
820001021华夏亚债中国指数A估算图基金吧档案1.19850.04%1.20000.17%-0.13%1.1980
821180010银华优质增长混合估算图基金吧档案1.19820.87%1.19650.73%0.14%1.1878
822163808中银中证100估算图基金吧档案1.19801.01%1.19901.10%-0.09%1.1860
823002923兴业聚惠灵活配置混合C估算图基金吧档案1.19760.14%1.19600.00%0.14%1.1960

824001636万家瑞益灵活配置混合C估算图基金吧档案1.19720.28%1.19770.33%-0.05%1.1938
825257070国联安优选行业混合估算图基金吧档案1.19721.69%1.20262.14%-0.45%1.1774
826002340富国价值优势混合估算图基金吧档案1.19711.88%1.20102.21%-0.33%1.1750
827001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
828000884民生加银优选估算图基金吧档案1.19640.03%1.1920-0.33%0.36%1.1960
829162299泰达宏利集利债券C估算图基金吧档案1.19620.11%1.19790.25%-0.14%1.1949
830160124南方中债10年期国债C估算图基金吧档案1.19600.04%1.19640.08%-0.04%1.1955
831003408景顺长城景泰丰利纯债C估算图基金吧档案1.19490.05%1.19470.03%0.02%1.1943
832001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
833210010金鹰灵活配置混合A估算图基金吧档案1.19420.28%1.19490.34%-0.06%1.1909
834002189农银汇理国企改革混合估算图基金吧档案1.19420.88%1.19991.36%-0.48%1.1838
835000319泰达淘利债券A估算图基金吧档案1.19410.06%1.19430.08%-0.02%1.1934
836000934国富大中华精选混合估算图基金吧档案1.19411.19%---------1.1750
837000933前海开源睿远稳健增利混合C估算图基金吧档案1.19381.26%1.18700.68%0.58%1.1790
838257050国联安主题驱动混合估算图基金吧档案1.19371.15%1.18860.71%0.44%1.1802
839000306天弘弘利债券估算图基金吧档案1.19370.14%1.19200.00%0.14%1.1920
840161130易方达纳斯达克100人民币估算图基金吧档案1.19371.41%---------1.1639

841519781交银领先回报混合估算图基金吧档案1.19360.14%1.19200.00%0.14%1.1920

842519983长信量化先锋混合A估算图基金吧档案1.19361.41%1.18901.02%0.39%1.1770
843160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
844001015华夏沪深300指数增强A估算图基金吧档案1.19311.11%1.19301.10%0.01%1.1800
845121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.19270.54%1.19740.94%-0.40%1.1863
846000118广发聚鑫债券A估算图基金吧档案1.19250.72%1.19100.59%0.13%1.1840
847000047华夏双债增强债券A估算图基金吧档案1.19200.59%1.19701.01%-0.42%1.1850
848050016博时宏观回报债券A/B估算图基金吧档案1.19170.31%1.19500.59%-0.28%1.1880
849163801中银中国精选估算图基金吧档案1.19150.37%1.19290.49%-0.12%1.1871
850000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.19140.06%1.19360.24%-0.18%1.1907
851161810银华内需精选混合(LOF)估算图基金吧档案1.19131.56%1.19702.05%-0.49%1.1730
852001316安信稳健增值混合A估算图基金吧档案1.19090.58%1.18580.15%0.43%1.1840
853000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.19090.84%1.18700.51%0.33%1.1810
854001447天弘惠利混合估算图基金吧档案1.18990.19%1.18850.08%0.11%1.1876

855161716招商双债增强债券(LOF)估算图基金吧档案1.18970.06%1.19100.17%-0.11%1.1890
856161127易标普生物科技人民币估算图基金吧档案1.18960.60%---------1.1433
857002667前海开源沪港深创新成长混合C估算图基金吧档案1.18930.96%1.19801.70%-0.74%1.1780
858169103东方红睿轩沪港深混合估算图基金吧档案1.18921.12%1.18500.77%0.35%1.1760

859240004华宝动力组合估算图基金吧档案1.18911.01%1.19761.72%-0.71%1.1773
860690011民生加银积极成长混合发起式估算图基金吧档案1.18900.85%1.18900.85%0.00%1.1790
861001231银华泰利灵活配置混合A估算图基金吧档案1.18860.14%1.18700.00%0.14%1.1870

862519189万家恒利C估算图基金吧档案1.18820.06%1.18810.06%0.00%1.1874
863610002信达澳银精华配置估算图基金吧档案1.18791.96%1.18801.97%-0.01%1.1650
864290009泰信周期债券估算图基金吧档案1.18750.04%1.18700.00%0.04%1.1870
865002228长城新优选混合C估算图基金吧档案1.18720.14%1.18570.01%0.13%1.1856
866485007工银添利债券B估算图基金吧档案1.18700.19%1.18610.11%0.08%1.1848
867004743易方达上证中盘ETF联接C估算图基金吧档案1.18681.32%1.18641.28%0.04%1.1714
868410008华富中证100指数估算图基金吧档案1.18641.01%1.18651.02%-0.01%1.1745
869519761交银多策略回报灵活配置混合C估算图基金吧档案1.18630.11%1.18800.25%-0.14%1.1850
870000221汇添富年年利定开债A估算图基金吧档案1.18620.10%1.18700.17%-0.07%1.1850

871000181景顺长城四季金利债券A估算图基金吧档案1.18570.14%1.18700.25%-0.11%1.1840
872163821中银沪深300等权重指数估算图基金吧档案1.18571.34%1.18501.28%0.06%1.1700
873310518申万可转换债券估算图基金吧档案1.18570.57%1.18300.34%0.23%1.1790
874050019博时转债增强债券A估算图基金吧档案1.18560.82%1.18700.94%-0.12%1.1760
875202025南方上证380联接估算图基金吧档案1.18551.47%1.18541.46%0.01%1.1684
876460008华泰柏瑞稳健收益债券A估算图基金吧档案1.18490.05%1.18550.10%-0.05%1.1843
877310508申万菱信稳益宝债券估算图基金吧档案1.18480.16%1.18600.25%-0.09%1.1830

878050116博时宏观回报债券C估算图基金吧档案1.18470.31%1.18700.51%-0.20%1.1810
879000113嘉实如意宝定期债券A估算图基金吧档案1.18470.06%1.18500.08%-0.02%1.1840

880000898华富恒稳纯债债券A估算图基金吧档案1.18470.06%1.18500.08%-0.02%1.1840
881519755交银多策略回报灵活配置混合A估算图基金吧档案1.18430.11%1.18600.25%-0.14%1.1830
882001506景顺长城泰和回报混合A估算图基金吧档案1.18360.14%1.18200.00%0.14%1.1820

883000507泰达宏利宏达混合A估算图基金吧档案1.18350.13%1.18400.17%-0.04%1.1820
884217003招商安泰债券A估算图基金吧档案1.18340.05%1.18320.03%0.02%1.1828
885000320泰达淘利债券C估算图基金吧档案1.18320.06%1.18330.07%-0.01%1.1825
886660011农银中证500估算图基金吧档案1.18291.55%1.18281.55%0.00%1.1648
887000179广发美国房地产指数估算图基金吧档案1.18290.59%---------1.1690
888040012华安强化债券A估算图基金吧档案1.18290.16%1.18300.17%-0.01%1.1810
889090008大成强化收益定开债估算图基金吧档案1.18190.25%1.17900.00%0.25%1.1790

890180025银华信用双利债券A估算图基金吧档案1.18150.21%1.18100.17%0.04%1.1790
891163811中银稳健双利债券A估算图基金吧档案1.18140.29%1.18400.51%-0.22%1.1780
892450005国富强化债券A估算图基金吧档案1.18140.18%1.18160.20%-0.02%1.1793
893519163新华增怡债券C估算图基金吧档案1.18130.24%1.18100.21%0.03%1.1785
894005301前海开源景鑫混合A估算图基金吧档案1.18071.10%1.19222.09%-0.99%1.1678
895485019工银信用纯债债券B估算图基金吧档案1.18060.05%1.18070.06%-0.01%1.1800
896519606国泰金鑫估算图基金吧档案1.18061.86%1.17000.95%0.91%1.1590
897002729华富益鑫灵活配置混合C估算图基金吧档案1.18060.14%1.18000.08%0.06%1.1790
898000974安信消费医药股票估算图基金吧档案1.18050.98%1.17800.77%0.21%1.1690
899000119广发聚鑫债券C估算图基金吧档案1.18050.72%1.17900.60%0.12%1.1720
900001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

901005302前海开源景鑫混合C估算图基金吧档案1.18021.10%1.19172.09%-0.99%1.1673
902165313建信优势动力混合(LOF)估算图基金吧档案1.18010.35%1.18700.94%-0.59%1.1760
903002328银华泰利灵活配置混合C估算图基金吧档案1.17960.14%1.17800.00%0.14%1.1780

904519702交银趋势混合估算图基金吧档案1.17881.01%1.17901.03%-0.02%1.1670
905002624广发优企精选混合估算图基金吧档案1.17850.98%1.17600.77%0.21%1.1670
906000048华夏双债增强债券C估算图基金吧档案1.17800.59%1.18200.94%-0.35%1.1710
907000149华安双债添利债券A估算图基金吧档案1.17800.09%1.17700.00%0.09%1.1770
908040013华安强化债券B估算图基金吧档案1.17790.16%1.17800.17%-0.01%1.1760
909001067鹏华弘盛混合A估算图基金吧档案1.17780.48%1.17390.15%0.33%1.1721
910001433易方达瑞景混合估算图基金吧档案1.17760.22%1.18200.60%-0.38%1.1750
911001102前海开源国家比较优势混合估算图基金吧档案1.17751.34%1.18301.81%-0.47%1.1620
912002334汇丰晋信大盘波动股票A估算图基金吧档案1.17741.02%1.17450.77%0.25%1.1655
913240014华宝中证100指数估算图基金吧档案1.17711.01%1.17831.12%-0.11%1.1653
914100026富国天合稳健优选混合估算图基金吧档案1.17690.76%1.17560.65%0.11%1.1680
915050010博时特许价值混合A估算图基金吧档案1.17651.51%1.17201.12%0.39%1.1590
916001111中欧瑾泉灵活配置混合C估算图基金吧档案1.17590.10%1.17570.08%0.02%1.1748

917320010诺安中证100指数估算图基金吧档案1.17571.01%1.17701.12%-0.11%1.1640
918004158信诚至诚灵活配置混合B估算图基金吧档案1.17560.14%1.1730-0.09%0.23%1.1740
919000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
920000085博时安盈债券C估算图基金吧档案1.17460.05%1.17400.00%0.05%1.1740
921519985长信纯债壹号债券A估算图基金吧档案1.17450.05%1.17470.07%-0.02%1.1739
922470078汇添富增强债券C估算图基金吧档案1.17440.12%1.17400.09%0.03%1.1730
923003270招商招乾3个月定开债C估算图基金吧档案1.17430.04%1.17410.03%0.01%1.1738

924000810富国收益增强债券A估算图基金吧档案1.17410.18%1.17500.26%-0.08%1.1720
925166007中欧互通精选混合A估算图基金吧档案1.17401.03%1.17280.92%0.11%1.1621
926160119南方中证500ETF联接A估算图基金吧档案1.17401.55%1.17431.58%-0.03%1.1560
927000355南方丰元信用增强债券A估算图基金吧档案1.17370.06%1.17600.26%-0.20%1.1730
928002593富国美丽中国混合估算图基金吧档案1.17320.36%1.17500.51%-0.15%1.1690
929110031易方达恒生国企ETF联接A估算图基金吧档案1.17291.37%1.17241.33%0.04%1.1570
930001445华安国企改革主题灵活配置混合估算图基金吧档案1.17261.17%1.17501.38%-0.21%1.1590
931003406南方多元债券估算图基金吧档案1.17250.05%1.17230.03%0.02%1.1719

932000803工银研究精选股票估算图基金吧档案1.17211.57%1.17401.73%-0.16%1.1540
933001330鹏华弘实混合C估算图基金吧档案1.17190.14%1.17150.10%0.04%1.1703
934519034海富通中证内地低碳指数估算图基金吧档案1.17180.93%1.17100.86%0.07%1.1610
935110037易方达纯债债券A估算图基金吧档案1.17170.06%1.17200.09%-0.03%1.1710
936001507景顺长城泰和回报混合C估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700

937001939光大睿鑫混合A估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700
938004348南方中证500ETF联接C估算图基金吧档案1.17161.55%1.17191.58%-0.03%1.1537
939000948华夏沪港通恒生ETF联接A估算图基金吧档案1.17130.00%1.19151.72%-1.72%1.1713
940001399安信鑫安得利混合A估算图基金吧档案1.17130.15%1.17320.32%-0.17%1.1695
941001016华夏沪深300指数增强C估算图基金吧档案1.17081.11%1.17101.12%-0.01%1.1580
942630003华商收益增强债券A估算图基金吧档案1.17050.05%1.17200.17%-0.12%1.1700
943004128前海联合泳隆混合估算图基金吧档案1.17010.14%1.16880.03%0.11%1.1685

944519683交银双利债券A/B估算图基金吧档案1.16990.07%1.17100.17%-0.10%1.1690
945000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.16990.06%1.17200.24%-0.18%1.1692
946004448博时汇智回报灵活配置混合估算图基金吧档案1.16940.14%1.16790.01%0.13%1.1678
947005734华夏沪港通恒生ETF联接C估算图基金吧档案1.16940.00%1.18951.72%-1.72%1.1694

948630015华商大盘量化精选混合估算图基金吧档案1.16901.04%1.16901.04%0.00%1.1570
949160417华安沪深300指数分级估算图基金吧档案1.16881.11%1.16861.09%0.02%1.1560
950000597中海积极收益混合估算图基金吧档案1.16860.14%1.16800.09%0.05%1.1670
951002605融通新消费灵活配置混合估算图基金吧档案1.16860.83%1.17000.95%-0.12%1.1590
952000414嘉实绝对收益策略定期混合估算图基金吧档案1.16850.05%1.1670-0.09%0.14%1.1680

953163812中银稳健双利债券B估算图基金吧档案1.16840.29%1.17000.43%-0.14%1.1650
954001725汇添富高端制造股票估算图基金吧档案1.16830.98%1.16500.69%0.29%1.1570
955003188博时聚源纯债债券估算图基金吧档案1.16800.05%1.16780.03%0.02%1.1674
956470059汇添富可转换债券C估算图基金吧档案1.16790.77%1.16500.52%0.25%1.1590
957519023海富通稳健添利债券C估算图基金吧档案1.16770.06%1.16800.09%-0.03%1.1670
958000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
959000115嘉实如意宝定期债券C估算图基金吧档案1.16770.06%1.16800.09%-0.03%1.1670

960001189广发聚宝混合估算图基金吧档案1.16740.12%1.16700.09%0.03%1.1660

961050021博时深证200联接估算图基金吧档案1.16670.97%1.16590.90%0.07%1.1555
962000182景顺长城四季金利债券C估算图基金吧档案1.16660.14%1.16900.34%-0.20%1.1650
963519177浦银安盛盛世精选混合C估算图基金吧档案1.16620.28%1.16700.34%-0.06%1.1630
964161219国投瑞银新兴产业估算图基金吧档案1.16610.96%1.16701.04%-0.08%1.1550
965180013银华领先策略混合估算图基金吧档案1.16601.21%1.16771.35%-0.14%1.1521
966000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.16590.77%1.16300.52%0.25%1.1570
967750005安信平稳增长混合发起A估算图基金吧档案1.16580.15%1.16790.33%-0.18%1.1641
968001495东方新价值混合A估算图基金吧档案1.16580.51%1.16730.65%-0.14%1.1598
969110038易方达纯债债券C估算图基金吧档案1.16570.06%1.16600.09%-0.03%1.1650
970400009东方稳健债券估算图基金吧档案1.16560.06%1.16500.00%0.06%1.1650
971001023华夏亚债中国指数C估算图基金吧档案1.16550.04%1.16600.09%-0.05%1.1650
972673081西部利得祥运混合A估算图基金吧档案1.16510.14%1.16370.02%0.12%1.1635
973001815华泰柏瑞激励动力混合A估算图基金吧档案1.16490.77%1.16200.52%0.25%1.1560
974519963长信利盈混合A估算图基金吧档案1.16480.30%1.16730.52%-0.22%1.1613
975005675易方达恒生国企ETF联接C估算图基金吧档案1.16431.37%1.16381.33%0.04%1.1485

976000899华富恒稳纯债债券C估算图基金吧档案1.16370.06%1.16300.00%0.06%1.1630
977000639宝盈祥瑞混合估算图基金吧档案1.16360.14%1.16200.00%0.14%1.1620
978183001银华全球优选估算图基金吧档案1.16360.14%---------1.1540
979002335汇丰晋信大盘波动股票C估算图基金吧档案1.16351.02%1.16070.77%0.25%1.1518
980050119博时转债增强债券C估算图基金吧档案1.16340.82%1.16500.95%-0.13%1.1540
981505888嘉实元和直投封闭混合估算图基金吧档案1.16330.82%------------

982001718工银物流产业股票估算图基金吧档案1.16331.06%1.15900.70%0.36%1.1510
983002035安信平稳增长混合发起C估算图基金吧档案1.16320.15%1.16520.32%-0.17%1.1615

984003154华宝新活力混合估算图基金吧档案1.16320.92%1.17101.60%-0.68%1.1526
985162108金鹰元盛债券型发起式C估算图基金吧档案1.16250.04%1.16200.00%0.04%1.1620
986000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
987080005长盛量化红利混合估算图基金吧档案1.16221.06%1.16000.87%0.19%1.1500
988160226国泰民益混合(LOF)C估算图基金吧档案1.16220.66%1.15980.45%0.21%1.1546

989000421华泰柏瑞丰汇债券A估算图基金吧档案1.16170.06%1.16220.10%-0.04%1.1610
990519686交银180治理联接估算图基金吧档案1.16161.18%1.16001.05%0.13%1.1480
991000402工银纯债债券A估算图基金吧档案1.16140.05%1.16180.09%-0.04%1.1608
992470010汇添富多元收益债券A估算图基金吧档案1.16110.18%1.16000.09%0.09%1.1590
993004145上投安丰回报C估算图基金吧档案1.16100.14%1.15940.00%0.14%1.1594

994000222汇添富年年利定开债C估算图基金吧档案1.16010.10%1.16100.17%-0.07%1.1590

995000546兴业定开债券A估算图基金吧档案1.15990.16%------------

996002734泓德裕荣纯债债券A估算图基金吧档案1.15970.06%1.16000.09%-0.03%1.1590
997200009长城稳健增利估算图基金吧档案1.15960.07%1.1576-0.10%0.17%1.1588
998000150华安双债添利债券C估算图基金吧档案1.15900.09%1.15800.00%0.09%1.1580
999206008鹏华丰盛稳固债券估算图基金吧档案1.15890.17%1.16000.26%-0.09%1.1570
1000001157国联安睿祺灵活配置混合估算图基金吧档案1.15860.14%1.15700.00%0.14%1.1570
1001001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
1002002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
1003000894中欧睿达定期开放混合估算图基金吧档案1.15750.22%------------

1004000207建信双债增强债券A估算图基金吧档案1.15730.64%1.15800.70%-0.06%1.1500
1005000054鹏华双债增利债券估算图基金吧档案1.15710.10%1.15820.19%-0.09%1.1560

1006001631天弘中证食品饮料指数A估算图基金吧档案1.15700.78%1.15700.78%0.00%1.1481
1007519670银河行业混合估算图基金吧档案1.15690.95%1.15500.79%0.16%1.1460
1008004401金信民兴债券C估算图基金吧档案1.15660.04%1.15670.04%0.00%1.1562
1009519027海富通上证周期ETF联接估算图基金吧档案1.15651.27%1.15501.14%0.13%1.1420
1010001400安信鑫安得利混合C估算图基金吧档案1.15640.15%1.15830.32%-0.17%1.1546
1011167301方正富邦保险主题指数分级估算图基金吧档案1.15621.95%1.15601.94%0.01%1.1340
1012070025嘉实信用债券A估算图基金吧档案1.15610.10%1.15500.00%0.10%1.1550
1013001311华安新回报灵活配置混合估算图基金吧档案1.15610.10%1.15600.09%0.01%1.1550
1014000356南方丰元信用增强债券C估算图基金吧档案1.15570.06%1.15800.26%-0.20%1.1550
1015002697中欧消费主题股票C估算图基金吧档案1.15550.91%1.15500.87%0.04%1.1450
1016460108华泰柏瑞稳健收益债券C估算图基金吧档案1.15550.05%1.15620.10%-0.05%1.1550
1017000244天弘稳利定期开放A估算图基金吧档案1.15500.09%1.15600.17%-0.08%1.1540

1018000708华安安享混合估算图基金吧档案1.15460.14%1.15500.17%-0.03%1.1530
1019003839易方达瑞通灵活配置混合A估算图基金吧档案1.15460.17%1.15440.15%0.02%1.1527

1020005613上投富时发达市场REITs估算图基金吧档案1.15430.43%---------1.1458
1021004116嘉实新添瑞混合估算图基金吧档案1.15420.14%1.1524-0.02%0.16%1.1526

1022519752交银新回报灵活配置混合A估算图基金吧档案1.15410.10%1.15400.09%0.01%1.1530
1023110021易方达上证中盘ETF联接A估算图基金吧档案1.15401.32%1.15361.28%0.04%1.1390
1024001257兴业收益增强债券A估算图基金吧档案1.15390.43%1.15300.35%0.08%1.1490
1025519669银河领先债券估算图基金吧档案1.15370.06%1.15400.09%-0.03%1.1530
1026003371招商招轩纯债A估算图基金吧档案1.15320.06%1.15290.03%0.03%1.1525
1027202001南方稳健成长估算图基金吧档案1.15310.60%1.15490.76%-0.16%1.1462
1028001865前海开源事件驱动混合C估算图基金吧档案1.15280.68%1.16201.48%-0.80%1.1450
1029002592中欧纯债债券(LOF)E估算图基金吧档案1.15270.06%1.15300.09%-0.03%1.1520

1030000736诺安聚利债券A估算图基金吧档案1.15270.06%1.15600.35%-0.29%1.1520
1031001249易方达新利灵活配置混合估算图基金吧档案1.15260.23%1.15300.26%-0.03%1.1500

1032002222嘉实新趋势混合估算图基金吧档案1.15260.14%1.15200.09%0.05%1.1510

1033470011汇添富多元收益债券C估算图基金吧档案1.15210.18%1.15100.09%0.09%1.1500
1034000403工银纯债债券B估算图基金吧档案1.15190.05%1.15220.08%-0.03%1.1513
1035003840易方达瑞通灵活配置混合C估算图基金吧档案1.15190.16%1.15170.15%0.01%1.1500

1036519962长信利盈混合C估算图基金吧档案1.15170.30%1.15410.51%-0.21%1.1482

1037161506银河通利债券(LOF)C估算图基金吧档案1.15170.06%1.15200.09%-0.03%1.1510
1038001194景顺长城稳健回报混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500

1039000892九泰天宝灵活配置混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
1040002327银华恒利灵活配置混合C估算图基金吧档案1.15160.40%1.15901.05%-0.65%1.1470

1041002028九泰天宝灵活配置混合C估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
1042000990嘉实全球互联网股票美元现钞估算图基金吧档案1.15130.46%---------1.1470

1043000989嘉实全球互联网股票美元现汇估算图基金吧档案1.15130.46%---------1.1470

1044000172华泰柏瑞量化增强混合A估算图基金吧档案1.15120.99%1.15201.05%-0.06%1.1400
1045005176富国精准医疗混合估算图基金吧档案1.15120.90%1.14930.73%0.17%1.1410
1046005764中欧潜力价值灵活配置混合C估算图基金吧档案1.15111.15%1.14900.97%0.18%1.1380

1047000812富国收益增强债券C估算图基金吧档案1.15100.18%1.15300.35%-0.17%1.1490
1048003026安信新价值混合A估算图基金吧档案1.15100.13%1.15320.32%-0.19%1.1495
1049400013东方成长收益灵活配置混合估算图基金吧档案1.15060.40%1.15000.35%0.05%1.1460
1050519162新华增怡债券A估算图基金吧档案1.15040.24%1.15020.22%0.02%1.1477
1051002767泰康宏泰回报混合估算图基金吧档案1.15020.14%1.15090.20%-0.06%1.1486
1052270002广发稳健增长估算图基金吧档案1.15020.42%1.15020.42%0.00%1.1454
1053400003东方精选混合估算图基金吧档案1.15020.87%1.14890.75%0.12%1.1403
1054161014富国汇利回报两年定期开放债券估算图基金吧档案1.15000.09%1.15000.09%0.00%1.1490

1055400023东方多策略灵活配置混合A估算图基金吧档案1.14990.14%1.1478-0.04%0.18%1.1483
1056001029国投瑞银新动力混合估算图基金吧档案1.14980.14%1.14830.01%0.13%1.1482

1057003095中欧医疗健康混合A估算图基金吧档案1.14961.20%1.14700.97%0.23%1.1360
1058162509国联安双禧中证100估算图基金吧档案1.14951.01%1.15001.05%-0.04%1.1380
1059000508泰达宏利宏达混合B估算图基金吧档案1.14950.13%1.15000.17%-0.04%1.1480
1060164705汇添富恒生指数分级估算图基金吧档案1.14921.61%1.15001.68%-0.07%1.1310
1061001183南方利淘A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
1062450007国富成长动力混合估算图基金吧档案1.14881.12%1.14961.20%-0.08%1.1360
1063001264银华恒利灵活配置混合A估算图基金吧档案1.14880.42%1.15601.05%-0.63%1.1440
1064163809中银蓝筹精选估算图基金吧档案1.14861.29%1.14300.79%0.50%1.1340
1065001632天弘中证食品饮料指数C估算图基金吧档案1.14820.78%1.14800.76%0.02%1.1393
1066002668兴业聚丰灵活配置混合估算图基金吧档案1.14810.10%1.14700.00%0.10%1.1470
1067164907交银中证互联网金融指数分级估算图基金吧档案1.14802.32%1.14902.41%-0.09%1.1220
1068002507兴业定开债C估算图基金吧档案1.14790.16%------------

1069000152大成景旭纯债A估算图基金吧档案1.14770.06%1.14700.00%0.06%1.1470
1070003096中欧医疗健康混合C估算图基金吧档案1.14761.20%1.14500.97%0.23%1.1340
1071002621中欧消费主题股票A估算图基金吧档案1.14740.91%1.14700.88%0.03%1.1370
1072450018国富恒久信用债券A估算图基金吧档案1.14720.06%1.14700.04%0.02%1.1465
1073001504南方利淘C估算图基金吧档案1.14720.10%1.14700.09%0.01%1.1460

1074003300华夏圆和混合估算图基金吧档案1.14670.07%1.14690.09%-0.02%1.1459

1075001060前海开源高端装备制造混合估算图基金吧档案1.14650.66%1.15000.97%-0.31%1.1390
1076001352民生加银新战略混合估算图基金吧档案1.14650.22%1.14600.17%0.05%1.1440
1077100020富国天益价值混合估算图基金吧档案1.14630.97%1.14721.06%-0.09%1.1352
1078001325鹏华弘和混合A估算图基金吧档案1.14560.01%1.14640.08%-0.07%1.1455
1079519030海富通稳固收益债券估算图基金吧档案1.14550.13%1.14600.17%-0.04%1.1440
1080001859大摩增值18个月开放债券A估算图基金吧档案1.14490.08%------------

1081003027安信新价值混合C估算图基金吧档案1.14480.16%1.14670.32%-0.16%1.1430
1082001190鹏华弘润混合A估算图基金吧档案1.14470.09%1.14480.10%-0.01%1.1437
1083001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
1084610008信达澳银信用债债券A估算图基金吧档案1.14420.90%1.14400.88%0.02%1.1340

1085070026嘉实信用债券C估算图基金吧档案1.14410.10%1.14400.09%0.01%1.1430
1086001888中欧盛世成长混合(LOF)E估算图基金吧档案1.14370.94%1.14400.96%-0.02%1.1331

1087001115广发聚安混合A估算图基金吧档案1.14360.14%1.14400.18%-0.04%1.1420
1088003204财通收益增强债券C估算图基金吧档案1.14360.28%1.14510.41%-0.13%1.1404

1089160220国泰民益混合(LOF)A估算图基金吧档案1.14350.66%1.14120.46%0.20%1.1360
1090001488万家瑞丰灵活配置混合A估算图基金吧档案1.14350.14%1.14190.00%0.14%1.1419
1091001345富国新收益灵活配置混合A估算图基金吧档案1.14330.11%1.14300.09%0.02%1.1420

1092001985富国低碳新经济混合估算图基金吧档案1.14311.79%1.14501.96%-0.17%1.1230
1093002121广发沪港深新起点股票估算图基金吧档案1.14310.54%1.14300.53%0.01%1.1370
1094166016中欧纯债债券(LOF)C估算图基金吧档案1.14270.06%1.14400.18%-0.12%1.1420
1095001253建信回报灵活配置混合估算图基金吧档案1.14260.14%1.14100.00%0.14%1.1410

1096004157信诚至诚灵活配置混合A估算图基金吧档案1.14260.05%1.1410-0.09%0.14%1.1420
1097180026银华信用双利债券C估算图基金吧档案1.14240.21%1.14200.18%0.03%1.1400
1098169104东方红睿满沪港深混合估算图基金吧档案1.14220.99%1.14301.06%-0.07%1.1310

1099519128浦银月月盈定期支付债券A估算图基金吧档案1.14220.11%------------

1100000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
1101003799华安新泰利灵活配置混合A估算图基金吧档案1.14190.14%1.1401-0.02%0.16%1.1403

1102040190华安上证龙头联接估算图基金吧档案1.14171.39%1.14101.33%0.06%1.1260
1103002026广发聚盛混合C估算图基金吧档案1.14160.14%1.14000.00%0.14%1.1400

1104420008天弘债券发起式A估算图基金吧档案1.14150.05%1.14200.09%-0.04%1.1410
1105001165中欧琪和灵活配置混合C估算图基金吧档案1.14080.16%1.14140.21%-0.05%1.1390

1106163210诺安纯债定期开放债券A估算图基金吧档案1.14080.07%1.14200.18%-0.11%1.1400

1107003818银华上证5年期国债指数C估算图基金吧档案1.14060.04%1.14010.00%0.04%1.1401
1108001571嘉合磐石A估算图基金吧档案1.14050.14%1.13950.05%0.09%1.1389
1109002138泓德裕泰债券A估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400

1110000522华润元大信息传媒科技混合估算图基金吧档案1.14031.45%1.14601.96%-0.51%1.1240
1111000014华夏聚利债券估算图基金吧档案1.14010.54%1.14200.71%-0.17%1.1340
1112166011中欧盛世成长混合(LOF)A估算图基金吧档案1.13970.94%1.14000.97%-0.03%1.1291
1113519056海富通内需热点混合估算图基金吧档案1.13970.86%1.13600.53%0.33%1.1300
1114001430中邮乐享收益灵活配置混合估算图基金吧档案1.13960.14%1.13800.00%0.14%1.1380
1115000422华泰柏瑞丰汇债券C估算图基金吧档案1.13960.06%1.14010.11%-0.05%1.1389
1116000561南方启元A估算图基金吧档案1.13950.04%1.13900.00%0.04%1.1390
1117000137民生加银岁岁增利债券A估算图基金吧档案1.13940.04%1.14140.22%-0.18%1.1389

1118001503南方利鑫C估算图基金吧档案1.13930.11%1.13900.09%0.02%1.1380

1119001334南方利鑫A估算图基金吧档案1.13920.10%1.13900.09%0.01%1.1380
1120180015银华增强债券估算图基金吧档案1.13900.18%1.13800.09%0.09%1.1370
1121002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
1122004047华夏新锦顺混合C估算图基金吧档案1.13880.07%1.13920.11%-0.04%1.1380

1123213007宝盈增强收益债券A/B估算图基金吧档案1.13840.29%1.13880.33%-0.04%1.1351
1124450019国富恒久信用债券C估算图基金吧档案1.13840.06%1.13820.04%0.02%1.1377
1125003738新华华瑞灵活配置混合估算图基金吧档案1.13820.14%1.13680.02%0.12%1.1366

1126000360信诚年年有余A估算图基金吧档案1.13780.07%1.14300.53%-0.46%1.1370

1127162703广发小盘成长混合(LOF)估算图基金吧档案1.13721.68%1.13971.90%-0.22%1.1184
1128002417招商丰盛稳定增长混合C估算图基金吧档案1.13720.37%1.13900.53%-0.16%1.1330

1129519089新华优选成长混合估算图基金吧档案1.13701.10%1.14331.65%-0.55%1.1247
1130000646华润元大医疗保健量化混合估算图基金吧档案1.13671.04%1.13000.44%0.60%1.1250
1131000737诺安聚利债券C估算图基金吧档案1.13670.06%1.14000.35%-0.29%1.1360
1132630103华商收益增强债券B估算图基金吧档案1.13650.05%1.13800.18%-0.13%1.1360
1133000333长城稳固收益债券A估算图基金吧档案1.13610.06%1.13560.02%0.04%1.1354
1134001584国投瑞银新活力定开混合A估算图基金吧档案1.13580.97%------------

1135001122鹏华弘利混合A估算图基金吧档案1.13560.16%1.13560.16%0.00%1.1338
1136002603工银瑞丰定开纯债估算图基金吧档案1.13550.06%------------

1137040009华安稳定债券A估算图基金吧档案1.13530.08%1.13540.09%-0.01%1.1344
1138000024大摩双利增强债券A估算图基金吧档案1.13530.11%1.13600.18%-0.07%1.1340
1139002421新华增强债券A估算图基金吧档案1.13490.20%1.13520.22%-0.02%1.1327
1140002341招商招瑞纯债发起式A估算图基金吧档案1.13460.06%1.13400.00%0.06%1.1340

1141040010华安稳定债券B估算图基金吧档案1.13420.08%1.13440.10%-0.02%1.1333
1142000208建信双债增强债券C估算图基金吧档案1.13420.64%1.13400.62%0.02%1.1270
1143000865大成景利混合估算图基金吧档案1.13420.28%1.13400.27%0.01%1.1310
1144550008信诚优胜精选混合估算图基金吧档案1.13381.23%1.13301.16%0.07%1.1200
1145002158汇添富安鑫智选混合C估算图基金吧档案1.13370.06%1.13400.09%-0.03%1.1330

1146001407景顺长城稳健回报混合C估算图基金吧档案1.13350.14%1.13200.00%0.14%1.1320

1147001280银华聚利灵活配置混合A估算图基金吧档案1.13341.02%1.13000.71%0.31%1.1220
1148162307海富通中证100指数估算图基金吧档案1.13331.01%1.13401.07%-0.06%1.1220
1149001427招商丰泽混合A估算图基金吧档案1.13330.74%1.13300.71%0.03%1.1250

1150000245天弘稳利定期开放B估算图基金吧档案1.13300.09%1.13300.09%0.00%1.1320

1151001250天弘新活力混合估算图基金吧档案1.13300.29%1.13050.07%0.22%1.1297
1152519685交银双利债券C估算图基金吧档案1.13280.07%1.13400.18%-0.11%1.1320
1153001258兴业收益增强债券C估算图基金吧档案1.13280.43%1.13200.35%0.08%1.1280
1154001116广发聚安混合C估算图基金吧档案1.13260.14%1.13300.18%-0.04%1.1310
1155180033银华上证50等权联接估算图基金吧档案1.13241.47%1.13301.52%-0.05%1.1160
1156001860大摩增值18个月开放债券C估算图基金吧档案1.13190.08%------------

1157000744北信瑞丰稳定收益A估算图基金吧档案1.13180.07%1.13200.09%-0.02%1.1310
1158001418泰达宏利创益混合A估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260
1159002273泰达宏利创益混合B估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260

1160002230华夏大中华混合(QDII)估算图基金吧档案1.13090.52%---------1.1190
1161002342融通增益债券A/B估算图基金吧档案1.13090.08%1.13100.09%-0.01%1.1300

1162002549嘉实稳祥纯债债券A估算图基金吧档案1.13070.05%1.13190.16%-0.11%1.1301

1163002351易方达裕祥回报债券估算图基金吧档案1.13050.31%1.13100.35%-0.04%1.1270

1164003710国投瑞银和顺债券估算图基金吧档案1.13040.22%1.13000.18%0.04%1.1280
1165000138民生加银岁岁增利债券C估算图基金吧档案1.13030.04%1.13230.22%-0.18%1.1298

1166004233中欧盛世成长混合(LOF)C估算图基金吧档案1.13010.94%1.13050.97%-0.03%1.1196
1167000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
1168163211诺安纯债定期开放债券C估算图基金吧档案1.12980.07%1.13000.09%-0.02%1.1290

1169270029广发聚财信用债券A估算图基金吧档案1.12970.06%1.13000.09%-0.03%1.1290
1170000205易方达投资级信用债债券A估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
1171000206易方达投资级信用债债券C估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
1172162414华宝新机遇混合(LOF)A估算图基金吧档案1.12970.47%1.13110.60%-0.13%1.1244
1173399001中海上证50估算图基金吧档案1.12971.14%1.12901.07%0.07%1.1170
1174270009广发增强债券估算图基金吧档案1.12960.05%1.13000.09%-0.04%1.1290
1175004075交银医药创新股票估算图基金吧档案1.12950.75%1.12740.56%0.19%1.1211
1176001362景顺长城领先回报混合A估算图基金吧档案1.12930.47%1.13000.53%-0.06%1.1240
1177750002安信目标收益债券A估算图基金吧档案1.12870.15%1.12700.00%0.15%1.1270
1178001326鹏华弘和混合C估算图基金吧档案1.12820.01%1.12890.07%-0.06%1.1281
1179000530招商丰盛稳定增长混合A估算图基金吧档案1.12810.37%1.13000.53%-0.16%1.1240
1180502053长盛中证证券公司分级估算图基金吧档案1.12792.72%1.12902.82%-0.10%1.0980
1181001800华安新乐享混合估算图基金吧档案1.12790.20%1.13170.54%-0.34%1.1256
1182001191鹏华弘润混合C估算图基金吧档案1.12780.09%1.12790.10%-0.01%1.1268
1183001331鹏华弘信混合A估算图基金吧档案1.12770.24%1.12850.31%-0.07%1.1250
1184001572嘉合磐石C估算图基金吧档案1.12770.14%1.12670.04%0.10%1.1262
1185001499国投瑞银新增长混合估算图基金吧档案1.12760.14%1.12630.02%0.12%1.1261
1186001139华安新动力灵活配置混合估算图基金吧档案1.12760.15%1.12800.18%-0.03%1.1260
1187001512易方达中债3-5年期国债指数估算图基金吧档案1.12750.04%1.12700.00%0.04%1.1270

1188002935泰康恒泰回报混合C估算图基金吧档案1.12730.14%1.12620.04%0.10%1.1258
1189003144华宝新机遇混合(LOF)C估算图基金吧档案1.12730.47%1.12860.59%-0.12%1.1220

1190002309国寿安保稳恒混合C估算图基金吧档案1.12710.10%1.12700.09%0.01%1.1260

1191519698交银先锋混合估算图基金吧档案1.12701.10%1.13321.66%-0.56%1.1147
1192000841富国新回报灵活配置A估算图基金吧档案1.12690.08%1.12800.18%-0.10%1.1260

1193001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.12690.79%1.13301.34%-0.55%1.1180
1194003838东方臻享纯债债券C估算图基金吧档案1.12680.04%1.12650.01%0.03%1.1264

1195000745北信瑞丰稳定收益C估算图基金吧档案1.12680.07%1.12700.09%-0.02%1.1260
1196002581招商丰凯混合A估算图基金吧档案1.12660.32%1.12700.36%-0.04%1.1230

1197003800华安新泰利灵活配置混合C估算图基金吧档案1.12630.14%1.1246-0.02%0.16%1.1248

1198519129浦银月月盈定期支付债券C估算图基金吧档案1.12620.11%------------

1199002016南方荣光C估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200

1200002015南方荣光A估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200
1201002274中邮纯债聚利债券A估算图基金吧档案1.12570.06%1.12500.00%0.06%1.1250
1202610003信达澳银稳定价值债A估算图基金吧档案1.12560.05%1.12600.09%-0.04%1.1250
1203001581华安沪港深通精选灵活配置混合估算图基金吧档案1.12561.22%1.12601.26%-0.04%1.1120
1204002388天弘裕利灵活配置混合A估算图基金吧档案1.12550.14%1.12410.01%0.13%1.1240
1205001446招商丰泽混合C估算图基金吧档案1.12530.74%1.12500.72%0.02%1.1170

1206675043西部利得合享C估算图基金吧档案1.12520.05%1.12510.04%0.01%1.1247
1207003275国联安鑫盈混合A估算图基金吧档案1.12510.00%1.12540.03%-0.03%1.1251

1208000801中金纯债A估算图基金吧档案1.12480.05%1.1240-0.02%0.07%1.1820
1209000153大成景旭纯债C估算图基金吧档案1.12470.06%1.12500.09%-0.03%1.1240
1210110020易方达沪深300ETF联接估算图基金吧档案1.12391.11%1.12411.12%-0.01%1.1116
1211002969易方达丰和债券估算图基金吧档案1.12390.19%1.12360.16%0.03%1.1218
1212240012华宝增强收益债券A估算图基金吧档案1.12380.09%1.12330.04%0.05%1.1228
1213003187嘉实安益混合估算图基金吧档案1.12350.14%1.12200.00%0.14%1.1220

1214003900交银瑞鑫定开混合估算图基金吧档案1.12310.25%------------

1215002514招商丰益混合A估算图基金吧档案1.12300.27%1.12400.36%-0.09%1.1200

1216002422新华增强债券C估算图基金吧档案1.12290.20%1.12320.22%-0.02%1.1207
1217002520招商招瑞纯债发起式C估算图基金吧档案1.12260.06%1.12200.00%0.06%1.1220

1218070015嘉实多元债券A估算图基金吧档案1.12240.13%1.12300.18%-0.05%1.1210
1219519193万家消费成长估算图基金吧档案1.12221.33%1.12741.80%-0.47%1.1075
1220002326银华聚利灵活配置混合C估算图基金吧档案1.12221.01%1.12000.81%0.20%1.1110
1221050012博时策略配置估算图基金吧档案1.12201.45%1.11901.18%0.27%1.1060
1222202021南方小康ETF联接A估算图基金吧档案1.12171.25%1.12161.25%0.00%1.1078
1223001123鹏华弘利混合C估算图基金吧档案1.12170.16%1.12170.16%0.00%1.1199
1224000562南方启元C估算图基金吧档案1.12150.04%1.12100.00%0.04%1.1210
1225000992广发对冲套利定期开放混合估算图基金吧档案1.12150.05%1.1200-0.09%0.14%1.1210

1226001904光大欣鑫混合C估算图基金吧档案1.12150.14%1.12000.00%0.14%1.1200
1227002139泓德裕泰债券C估算图基金吧档案1.12150.05%1.12200.09%-0.04%1.1210

1228000025大摩双利增强债券C估算图基金吧档案1.12130.11%1.12100.09%0.02%1.1200
1229000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
1230360008光大增利收益债券A估算图基金吧档案1.12050.04%1.12000.00%0.04%1.1200
1231162715广发聚源债券(LOF)A估算图基金吧档案1.12050.05%1.12100.09%-0.04%1.1200
1232450010国富策略回报混合估算图基金吧档案1.12040.85%1.12100.90%-0.05%1.1110
1233002719融通增祥债券估算图基金吧档案1.12020.11%1.11900.00%0.11%1.1190
1234161618融通岁岁添利债券A估算图基金吧档案1.11990.08%1.12100.18%-0.10%1.1190

1235001147中欧瑾源灵活配置混合C估算图基金吧档案1.11990.12%1.12020.14%-0.02%1.1186

1236002006工银新得益混合估算图基金吧档案1.11970.24%1.12000.27%-0.03%1.1170

1237000762汇添富绝对收益定开混合估算图基金吧档案1.11950.05%1.11900.00%0.05%1.1190

1238002490金鹰元祺信用债估算图基金吧档案1.11940.27%1.12210.51%-0.24%1.1164
1239002588博时银智大数据100A估算图基金吧档案1.11911.23%1.11941.25%-0.02%1.1056
1240202103南方多利增强债券A估算图基金吧档案1.11900.07%1.11900.07%0.00%1.1182
1241000629圆信永丰纯债A估算图基金吧档案1.11860.05%1.11800.00%0.05%1.1180
1242001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
1243360009光大增利收益债券C估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180
1244004825平安大华惠泽纯债估算图基金吧档案1.11830.05%1.11830.04%0.01%1.1178
1245501050华夏上证50AH优选指数A估算图基金吧档案1.11800.90%1.12101.17%-0.27%1.1080
1246001324华宝新价值混合估算图基金吧档案1.11790.21%1.11970.37%-0.16%1.1156
1247410006华富策略精选估算图基金吧档案1.11771.47%1.11501.23%0.24%1.1015
1248001578博时裕瑞纯债债券估算图基金吧档案1.11770.04%1.11770.04%0.00%1.1172

1249000334长城稳固收益债券C估算图基金吧档案1.11770.06%1.11720.02%0.04%1.1170
1250001539嘉实中证金融地产ETF联接A估算图基金吧档案1.11771.48%1.11791.50%-0.02%1.1014
1251200001长城久恒灵活配置混合估算图基金吧档案1.11751.33%1.11300.92%0.41%1.1028
1252163818中银中小盘成长混合估算图基金吧档案1.11731.11%1.11701.09%0.02%1.1050
1253001172鹏华弘泽混合A估算图基金吧档案1.11720.42%1.11590.31%0.11%1.1125
1254161619融通岁岁添利债券B估算图基金吧档案1.11690.08%1.11700.09%-0.01%1.1160

1255161505银河通利债券(LOF)A估算图基金吧档案1.11670.06%1.11700.09%-0.03%1.1160
1256003119博时鑫源混合A估算图基金吧档案1.11671.24%1.11701.27%-0.03%1.1030
1257002854华富元鑫灵活配置混合C估算图基金吧档案1.11650.14%1.11600.09%0.05%1.1150
1258161229国投瑞银中国价值发现股票估算图基金吧档案1.11601.36%---------1.0930
1259200010长城双动力混合估算图基金吧档案1.11591.15%1.11320.91%0.24%1.1032
1260002600易方达裕景添利6个月定开债估算图基金吧档案1.11580.17%1.11700.27%-0.10%1.1140

1261161820银华纯债信用债券估算图基金吧档案1.11560.06%1.11600.09%-0.03%1.1150
1262202102南方多利增强债券C估算图基金吧档案1.11560.07%1.11560.07%0.00%1.1148
1263001659富安达新动力混合估算图基金吧档案1.11561.02%1.11671.12%-0.10%1.1043
1264000120中银美丽中国混合估算图基金吧档案1.11540.85%1.11400.72%0.13%1.1060
1265003882易方达瑞弘混合A估算图基金吧档案1.11520.23%1.11490.21%0.02%1.1126

1266004346南方小康ETF联接C估算图基金吧档案1.11511.25%1.11501.24%0.01%1.1013
1267610108信达澳银信用债债券C估算图基金吧档案1.11500.90%1.11500.91%-0.01%1.1050

1268070031嘉实全球房地产估算图基金吧档案1.11490.44%---------1.1090
1269001371富国沪港深价值混合估算图基金吧档案1.11490.53%1.11500.54%-0.01%1.1090
1270003120博时鑫源混合C估算图基金吧档案1.11471.24%1.11501.27%-0.03%1.1010
1271750003安信目标收益债券C估算图基金吧档案1.11460.15%1.11400.09%0.06%1.1130
1272003276国联安鑫盈混合C估算图基金吧档案1.11460.00%1.11490.03%-0.03%1.1146

1273006470工银目标收益一年定开A估算图基金吧档案1.11450.04%------------

1274070016嘉实多元债券B估算图基金吧档案1.11440.13%1.11600.27%-0.14%1.1130
1275002361国富恒瑞债券A估算图基金吧档案1.11440.22%1.11400.18%0.04%1.1120
1276003847华安鼎丰债券估算图基金吧档案1.11440.05%1.11600.19%-0.14%1.1139

1277000237国投瑞银一年定期开放债A估算图基金吧档案1.11430.12%------------

1278004081国联安鑫乾混合A估算图基金吧档案1.11410.02%1.11400.02%0.00%1.1138

1279000361信诚年年有余B估算图基金吧档案1.11380.07%1.11900.54%-0.47%1.1130

1280002175博时裕乾纯债A估算图基金吧档案1.11360.05%1.11400.09%-0.04%1.1130

1281000728工银目标收益一年定开C估算图基金吧档案1.11350.04%------------

1282002660兴业聚源灵活配置混合估算图基金吧档案1.11350.14%1.11200.00%0.14%1.1120
1283210011金鹰灵活配置混合C估算图基金吧档案1.11300.28%1.11360.33%-0.05%1.1099
1284000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
1285162605景顺长城鼎益混合(LOF)估算图基金吧档案1.11290.35%1.11200.27%0.08%1.1090
1286582002东吴增利债券A估算图基金吧档案1.11280.07%1.11300.09%-0.02%1.1120
1287003883易方达瑞弘混合C估算图基金吧档案1.11260.23%1.11240.22%0.01%1.1100

1288573003诺德增强收益债券估算图基金吧档案1.11240.04%1.11200.00%0.04%1.1120
1289003009中融盈泽债券A估算图基金吧档案1.11230.06%1.11200.04%0.02%1.1116
1290001585国投瑞银新活力定开混合C估算图基金吧档案1.11190.01%------------

1291003594长盛盛崇灵活配置混合A估算图基金吧档案1.11170.14%1.11020.00%0.14%1.1102
1292003010中融盈泽债券C估算图基金吧档案1.11170.06%1.11140.04%0.02%1.1110
1293070037嘉实纯债债券A估算图基金吧档案1.11160.05%1.11200.09%-0.04%1.1110
1294000199国泰策略收益灵活配置混合估算图基金吧档案1.11150.95%1.11000.82%0.13%1.1010
1295420108天弘债券发起式B估算图基金吧档案1.11150.05%1.11200.09%-0.04%1.1110
1296001650工银丰收回报灵活配置混合A估算图基金吧档案1.11150.14%1.11200.18%-0.04%1.1100

1297002233工银丰收回报灵活配置混合C估算图基金吧档案1.11150.14%1.11200.18%-0.04%1.1100
1298481012工银深证红利联接估算图基金吧档案1.11140.78%1.11120.76%0.02%1.1028
1299001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.11120.16%1.11510.51%-0.35%1.1094
1300001972前海开源沪港深智慧生活混合估算图基金吧档案1.11110.82%1.11601.27%-0.45%1.1020
1301000338鹏华双债保利债券估算图基金吧档案1.11090.19%1.11190.28%-0.09%1.1088

1302164304新华中证环保产业指数分级估算图基金吧档案1.11091.18%1.11101.18%0.00%1.0980
1303165509信诚增强债券估算图基金吧档案1.11090.08%1.11100.09%-0.01%1.1100
1304160721嘉实中证企业债指数C估算图基金吧档案1.11090.04%1.11090.05%-0.01%1.1104
1305000122汇添富实业债债券A估算图基金吧档案1.11070.15%1.11000.09%0.06%1.1090
1306395011中海增强债券A估算图基金吧档案1.11070.15%1.11100.18%-0.03%1.1090
1307610004信达澳银中小盘混合估算图基金吧档案1.11041.04%1.10900.91%0.13%1.0990
1308165526信诚新旺混合(LOF)A估算图基金吧档案1.11010.46%1.10900.36%0.10%1.1050
1309000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
1310630008华商策略精选估算图基金吧档案1.11000.73%1.11200.91%-0.18%1.1020
1311000843富国新回报灵活配置C估算图基金吧档案1.10990.08%1.11100.18%-0.10%1.1090

1312001485华安添颐混合估算图基金吧档案1.10980.16%1.11000.18%-0.02%1.1080

1313590009中邮稳定收益债券A估算图基金吧档案1.10970.06%1.11000.09%-0.03%1.1090
1314660008农银沪深300指数A估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968
1315005152农银沪深300指数C估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968

1316002109博时裕丰纯债3个月定开债估算图基金吧档案1.10890.07%------------

1317206018鹏华产业债债券估算图基金吧档案1.10870.15%1.10800.09%0.06%1.1070
1318002659兴业聚全灵活配置混合估算图基金吧档案1.10850.14%1.1060-0.09%0.23%1.1070
1319164606华泰柏瑞信用增利债估算图基金吧档案1.10800.06%1.10750.02%0.04%1.1073
1320002558博时鑫瑞混合A估算图基金吧档案1.10800.54%1.10900.64%-0.10%1.1020
1321003452招商招盛纯债A估算图基金吧档案1.10790.04%1.10790.05%-0.01%1.1074

1322550004信诚三得益债券A估算图基金吧档案1.10780.07%1.10700.00%0.07%1.1070
1323270030广发聚财信用债券B估算图基金吧档案1.10770.06%1.10800.09%-0.03%1.1070
1324000630圆信永丰纯债C估算图基金吧档案1.10760.05%1.10700.00%0.05%1.1070
1325002535中银鑫利混合A估算图基金吧档案1.10750.14%1.10800.18%-0.04%1.1060
1326003869长信稳势纯债估算图基金吧档案1.10750.04%1.10750.05%-0.01%1.1070
1327002245泰康稳健增利债券A估算图基金吧档案1.10730.11%1.10710.09%0.02%1.1061
1328164906交银中证海外中国互联网指数估算图基金吧档案1.10730.48%---------1.1170
1329510080长盛全债指数增强债券估算图基金吧档案1.10710.04%1.10950.26%-0.22%1.1066
1330002409华夏新活力混合A估算图基金吧档案1.10680.07%1.10700.09%-0.02%1.1060

1331002164汇添富新睿精选混合C估算图基金吧档案1.10680.16%1.10500.00%0.16%1.1050
1332206002鹏华精选成长混合估算图基金吧档案1.10671.07%1.10500.91%0.16%1.0950
1333002425金鹰元禧混合C估算图基金吧档案1.10670.09%1.10650.06%0.03%1.1058
1334002506招商招盈18个月定开债估算图基金吧档案1.10670.06%------------

1335164206天弘添利债券(LOF)估算图基金吧档案1.10660.05%1.10600.00%0.05%1.1060
1336005025交银丰盈收益债券C估算图基金吧档案1.10650.04%1.10600.00%0.04%1.1060
1337160720嘉实中证企业债指数A估算图基金吧档案1.10630.04%1.10640.05%-0.01%1.1058
1338002708大摩健康产业混合估算图基金吧档案1.10620.29%1.10800.45%-0.16%1.1030
1339001623兴业国企改革混合估算图基金吧档案1.10600.73%1.10600.73%0.00%1.0980
1340660013农银汇理信用添利债券估算图基金吧档案1.10560.06%1.10540.04%0.02%1.1050
1341003502金鹰鑫瑞混合A估算图基金吧档案1.10560.14%1.10440.03%0.11%1.1041
1342004315前海开源沪港深新硬件C估算图基金吧档案1.10561.10%1.10571.12%-0.02%1.0935
1343001443易方达瑞选灵活配置混合I估算图基金吧档案1.10510.19%1.10500.18%0.01%1.1030

1344004118博时裕鹏纯债债券估算图基金吧档案1.10500.06%1.10460.02%0.04%1.1044
1345001722工银银和利混合估算图基金吧档案1.10490.44%1.10100.09%0.35%1.1000
1346000802中金纯债C估算图基金吧档案1.10490.05%1.1040-0.03%0.08%1.1610
1347002736泓德裕和纯债债券A估算图基金吧档案1.10460.05%1.10500.09%-0.04%1.1040
1348519782交银裕隆纯债债券A估算图基金吧档案1.10450.06%1.10420.04%0.02%1.1038
1349000212泰信鑫益定期开放债券A估算图基金吧档案1.10450.04%------------

1350002362国富恒瑞债券C估算图基金吧档案1.10440.22%1.10400.18%0.04%1.1020
1351003837东方臻享纯债债券A估算图基金吧档案1.10440.04%1.10400.00%0.04%1.1040

1352210006金鹰元禧混合A估算图基金吧档案1.10440.09%1.10430.07%0.02%1.1035
1353620008金元顺安新经济主题混合估算图基金吧档案1.10390.91%1.11001.46%-0.55%1.0940
1354001610平安大华鑫享混合C估算图基金吧档案1.10390.54%1.10300.46%0.08%1.0980

1355501105建信金融债8-10年(LOF)估算图基金吧档案1.10380.04%1.10620.26%-0.22%1.1033
1356001963中欧天禧债券估算图基金吧档案1.10370.06%1.10400.09%-0.03%1.1030
1357002483富国泰利定开债发起式估算图基金吧档案1.10370.06%1.10500.18%-0.12%1.1030

1358000563南方通利A估算图基金吧档案1.10370.06%1.10300.00%0.06%1.1030
1359675091西部利得祥逸债券A估算图基金吧档案1.10370.05%1.10320.00%0.05%1.1032
1360260117景顺长城支柱产业混合估算图基金吧档案1.10340.95%1.10401.01%-0.06%1.0930
1361519783交银裕隆纯债债券C估算图基金吧档案1.10340.06%1.10300.03%0.03%1.1027
1362040019华安稳固收益债券C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020
1363519190万家双利债券估算图基金吧档案1.10270.23%1.10400.35%-0.12%1.1002
1364160603鹏华普天收益估算图基金吧档案1.10270.43%1.10300.46%-0.03%1.0980
1365582202东吴增利债券C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020
1366000426大成信用增利一年定开债券A估算图基金吧档案1.10260.32%1.10200.27%0.05%1.0990

1367070038嘉实纯债债券C估算图基金吧档案1.10260.05%1.10300.09%-0.04%1.1020
1368001207广发聚惠混合C估算图基金吧档案1.10250.14%1.1000-0.09%0.23%1.1010

1369004353嘉实新添华定期混合估算图基金吧档案1.10250.03%1.10220.01%0.02%1.1021

1370001473建信大安全战略精选股票估算图基金吧档案1.10241.16%1.09750.71%0.45%1.0898
1371004221长信量化先锋混合C估算图基金吧档案1.10241.42%1.09801.01%0.41%1.0870

1372092002大成债券C估算图基金吧档案1.10230.10%1.10190.07%0.03%1.1011
1373001775鹏华弘泰C估算图基金吧档案1.10230.14%1.10110.03%0.11%1.1008
1374004241中欧时代先锋股票C估算图基金吧档案1.10201.45%1.09981.24%0.21%1.0863
1375004436添富年年泰定开混合A估算图基金吧档案1.10200.00%1.10270.06%-0.06%1.1020

1376000655鑫元稳利债券估算图基金吧档案1.10190.06%1.10220.08%-0.02%1.1013
1377001489万家瑞丰灵活配置混合C估算图基金吧档案1.10150.14%1.10000.00%0.14%1.1000
1378160217国泰互利分级债券估算图基金吧档案1.10150.13%1.10200.18%-0.05%1.1000
1379003735万家瑞盈灵活配置混合C估算图基金吧档案1.10140.14%1.10030.04%0.10%1.0999
1380000238国投瑞银一年定期开放债C估算图基金吧档案1.10130.12%------------

1381000295鹏华丰实定期开放债券A估算图基金吧档案1.10110.19%1.10000.09%0.10%1.0990

1382002622广发稳裕保本估算图基金吧档案1.10100.00%1.10100.00%0.00%1.1010
1383003453招商招盛纯债C估算图基金吧档案1.10100.04%1.10090.04%0.00%1.1005

1384003805华安新恒利混合A估算图基金吧档案1.10090.08%1.10160.15%-0.07%1.1000

1385004196泓德裕鑫一年定开债券A估算图基金吧档案1.10090.08%------------

1386003324东方永兴18个月定开债A估算图基金吧档案1.10080.09%------------

1387004024华泰保兴尊诚一年定开债估算图基金吧档案1.10080.19%------------

1388000794宝盈睿丰创新混合A/B估算图基金吧档案1.10061.62%1.10001.57%0.05%1.0830
1389002536中银鑫利混合C估算图基金吧档案1.10050.14%1.10100.18%-0.04%1.0990
1390004278东方红智逸沪港深定开混合估算图基金吧档案1.10030.49%------------

1391001845国寿安保稳恒混合A估算图基金吧档案1.10010.10%1.10000.09%0.01%1.0990
1392004100鹏华安益增强混合估算图基金吧档案1.10000.15%1.10010.15%0.00%1.0984

1393003734万家瑞盈灵活配置混合A估算图基金吧档案1.10000.14%1.09900.05%0.09%1.0985
1394582001东吴优信稳健债券A估算图基金吧档案1.10000.19%1.10290.46%-0.27%1.0979
1395260108景顺长城新兴成长混合估算图基金吧档案1.10000.46%1.09700.18%0.28%1.0950
1396003357嘉实稳祥纯债债券C估算图基金吧档案1.09990.05%1.10100.15%-0.10%1.0993

1397002740泓德裕泽一年定开债券A估算图基金吧档案1.09990.08%------------

1398001609平安大华鑫享混合A估算图基金吧档案1.09980.53%1.09900.46%0.07%1.0940

1399003993前海开源沪港深核心驱动混合估算图基金吧档案1.09980.43%1.10831.21%-0.78%1.0951
1400450006国富强化债券C估算图基金吧档案1.09960.18%1.09970.19%-0.01%1.0976
1401162716广发聚源债券(LOF)C估算图基金吧档案1.09950.05%1.09900.00%0.05%1.0990
1402003662鹏华永盛一年定开债估算图基金吧档案1.09950.10%1.09920.07%0.03%1.0984

1403519631银河君欣债券A估算图基金吧档案1.09930.05%1.09900.02%0.03%1.0988
1404004423华商研究精选灵活配置估算图基金吧档案1.09930.76%1.09900.73%0.03%1.0910
1405003806华安新恒利混合C估算图基金吧档案1.09920.08%1.10000.15%-0.07%1.0984

1406162202泰达宏利周期混合估算图基金吧档案1.09901.59%1.09701.41%0.18%1.0818
1407000552中加纯债一年A估算图基金吧档案1.09880.07%------------

1408160915大成景丰债券(LOF)估算图基金吧档案1.09880.16%1.10100.36%-0.20%1.0970
1409003595长盛盛崇灵活配置混合C估算图基金吧档案1.09880.14%1.09740.01%0.13%1.0973
1410000553中加纯债一年C估算图基金吧档案1.09880.07%------------

1411001765前海开源嘉鑫混合A估算图基金吧档案1.09880.17%1.10200.46%-0.29%1.0970
1412000267广发集利一年定开债A估算图基金吧档案1.09880.07%------------

1413001566南方利达A估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970
1414001567南方利达C估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970

1415000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09800.00%---------1.0970

1416003605景顺长城景泰汇利定开债估算图基金吧档案1.09790.07%1.09800.08%-0.01%1.0971

1417675111西部利得汇享债券A估算图基金吧档案1.09790.12%1.09830.16%-0.04%1.0965
1418003247泰达宏利启智灵活配置混合A估算图基金吧档案1.09780.14%1.09640.01%0.13%1.0963

1419002756招商招兴纯债A估算图基金吧档案1.09770.06%1.09800.09%-0.03%1.0970

1420590010中邮稳定收益债券C估算图基金吧档案1.09760.06%1.09700.00%0.06%1.0970
1421002620中邮未来新蓝筹混合估算图基金吧档案1.09751.91%1.09001.21%0.70%1.0770
1422530017建信双息红利债券A估算图基金吧档案1.09740.22%1.09900.37%-0.15%1.0950
1423000327南方新蓝筹混合估算图基金吧档案1.09730.28%1.10150.66%-0.38%1.0943
1424004048华夏新锦汇混合A估算图基金吧档案1.09730.05%1.09760.08%-0.03%1.0967

1425001381鹏华弘泽混合C估算图基金吧档案1.09720.42%1.09600.31%0.11%1.0926

1426004043华夏鼎茂债券C估算图基金吧档案1.09700.05%1.09790.13%-0.08%1.0965
1427090002大成债券A/B估算图基金吧档案1.09670.10%1.09650.08%0.02%1.0956
1428519777交银裕盈纯债债券C估算图基金吧档案1.09670.06%1.09600.00%0.06%1.0960
1429001336鹏华弘益混合A估算图基金吧档案1.09660.22%1.09710.27%-0.05%1.0942
1430000110金鹰元安混合A估算图基金吧档案1.09650.15%1.10801.20%-1.05%1.0949
1431210002金鹰红利价值估算图基金吧档案1.09650.72%1.09260.36%0.36%1.0887
1432070020嘉实稳固债券估算图基金吧档案1.09640.22%1.09500.09%0.13%1.0940
1433001824博时沪港深成长企业估算图基金吧档案1.09630.49%1.09800.64%-0.15%1.0910
1434001948建信稳定丰利债券A估算图基金吧档案1.09620.11%1.09700.18%-0.07%1.0950
1435000268广发集利一年定开债C估算图基金吧档案1.09580.07%------------

1436004987诺德新享灵活配置混合估算图基金吧档案1.09580.14%1.09450.02%0.12%1.0943
1437395012中海增强债券C估算图基金吧档案1.09570.15%1.09700.27%-0.12%1.0940
1438004153信诚新悦回报灵活配置混合A估算图基金吧档案1.09570.34%1.09500.27%0.07%1.0920
1439003990银华中债5年期金融债指数C估算图基金吧档案1.09570.04%1.09620.09%-0.05%1.0952
1440000564南方通利C估算图基金吧档案1.09570.06%1.09600.09%-0.03%1.0950
1441002737泓德裕和纯债债券C估算图基金吧档案1.09560.05%1.09600.09%-0.04%1.0950
1442161221国投瑞银双债债券C估算图基金吧档案1.09530.12%1.09500.09%0.03%1.0940
1443310388申万菱信消费增长混合估算图基金吧档案1.09531.23%1.09301.02%0.21%1.0820
1444000254长城增强收益定开债券A估算图基金吧档案1.09530.06%1.09490.02%0.04%1.0947

1445003591华泰柏瑞享利混合A估算图基金吧档案1.09530.31%1.09560.33%-0.02%1.0920
1446001444易方达瑞选灵活配置混合E估算图基金吧档案1.09510.19%1.09500.18%0.01%1.0930

1447002559博时鑫瑞混合C估算图基金吧档案1.09500.55%1.09600.64%-0.09%1.0890
1448004180南方宏元债券A估算图基金吧档案1.09500.06%1.09540.10%-0.04%1.0943

1449004181南方宏元债券C估算图基金吧档案1.09500.06%1.09540.10%-0.04%1.0943

1450001961博时裕荣纯债债券估算图基金吧档案1.09490.04%1.09460.02%0.02%1.0944

1451004197泓德裕鑫一年定开债券C估算图基金吧档案1.09490.08%------------

1452003812中金金利C估算图基金吧档案1.09470.06%1.09430.02%0.04%1.0941
1453163406兴全合润分级混合估算图基金吧档案1.09471.02%1.09250.82%0.20%1.0836
1454002466博时裕新纯债估算图基金吧档案1.09440.04%1.09400.01%0.03%1.0939
1455161216国投瑞银双债债券(LOF)A估算图基金吧档案1.09430.12%1.09400.09%0.03%1.0930
1456675113西部利得汇享债券C估算图基金吧档案1.09430.12%1.09470.16%-0.04%1.0929
1457160612鹏华丰收债券估算图基金吧档案1.09380.17%1.09500.27%-0.10%1.0920
1458002725中欧强瑞多策略债券估算图基金吧档案1.09380.08%------------

1459002741泓德裕泽一年定开债券C估算图基金吧档案1.09380.08%------------

1460001770前海开源嘉鑫混合C估算图基金吧档案1.09380.17%1.09700.46%-0.29%1.0920
1461004438鹏华永安定期开放债券估算图基金吧档案1.09360.08%1.09380.10%-0.02%1.0927

1462002882中加丰润纯债债券C估算图基金吧档案1.09350.06%1.09340.05%0.01%1.0928

1463001816汇添富新睿精选混合A估算图基金吧档案1.09350.14%1.09200.00%0.14%1.0920
1464000310安信永利信用A估算图基金吧档案1.09340.22%------------

1465003382民生加银鑫享债券A估算图基金吧档案1.09340.05%1.09300.02%0.03%1.0928
1466000080天治可转债增强债券A估算图基金吧档案1.09330.77%1.08800.28%0.49%1.0850
1467001505南方利众C估算图基金吧档案1.09320.39%1.09300.37%0.02%1.0890

1468001335南方利众A估算图基金吧档案1.09320.39%1.09300.37%0.02%1.0890
1469002805浙商汇金聚利一年定开债A估算图基金吧档案1.09290.08%------------

1470002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
1471000213泰信鑫益定期开放债券C估算图基金吧档案1.09250.04%------------

1472000407汇添富双利增强债券C估算图基金吧档案1.09250.13%1.09200.09%0.04%1.0910
1473002279浙商惠盈纯债估算图基金吧档案1.09250.05%1.09300.09%-0.04%1.0920
1474000273华润元大安鑫灵活配置混合估算图基金吧档案1.09250.32%1.10001.01%-0.69%1.0890
1475003797华安新瑞利混合A估算图基金吧档案1.09240.13%1.09230.12%0.01%1.0910

1476003681建信睿享纯债债券估算图基金吧档案1.09230.05%1.09240.06%-0.01%1.0918

1477004544嘉实稳华纯债债券估算图基金吧档案1.09220.05%1.09260.09%-0.04%1.0916
1478000069国投瑞银中高等级债券A估算图基金吧档案1.09200.09%1.09200.09%0.00%1.0910
1479519185万家精选混合估算图基金吧档案1.09200.90%1.09190.90%0.00%1.0822
1480004156信诚至泰灵活配置混合C估算图基金吧档案1.09200.14%1.09110.06%0.08%1.0905
1481001019兴业年年利定开债估算图基金吧档案1.09190.36%------------

1482001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09190.05%1.0906-0.07%0.12%1.0914

1483519971长信改革红利混合估算图基金吧档案1.09170.15%1.09100.09%0.06%1.0900
1484002307银华多元视野灵活配置混合估算图基金吧档案1.09170.99%1.09000.83%0.16%1.0810
1485519776交银裕盈纯债债券A估算图基金吧档案1.09170.06%1.09100.00%0.06%1.0910
1486002404博时裕乾纯债C估算图基金吧档案1.09160.05%1.09100.00%0.05%1.0910
1487121002国投瑞银景气行业混合估算图基金吧档案1.09161.62%1.09011.48%0.14%1.0742
1488001206广发聚惠混合A估算图基金吧档案1.09150.14%1.09000.00%0.14%1.0900

1489002867新华恒稳添利债券估算图基金吧档案1.09150.04%1.09200.09%-0.05%1.0910

1490003325东方永兴18个月定开债C估算图基金吧档案1.09150.09%------------

1491004437添富年年泰定开混合C估算图基金吧档案1.09150.00%1.09210.06%-0.06%1.0915

1492001011华夏希望债券A估算图基金吧档案1.09130.12%1.09200.18%-0.06%1.0900
1493001716工银新趋势灵活配置混合A估算图基金吧档案1.09120.39%1.08800.09%0.30%1.0870

1494003383民生加银鑫享债券C估算图基金吧档案1.09110.05%1.09080.02%0.03%1.0906
1495673040西部利得行业主题优选混合A估算图基金吧档案1.09090.64%1.09200.74%-0.10%1.0840
1496519139海富通沪港深灵活配置混合估算图基金吧档案1.09091.08%1.08740.75%0.33%1.0793

1497002497东方盛世灵活配置混合估算图基金吧档案1.09080.15%1.09040.12%0.03%1.0891
1498002757招商招兴纯债C估算图基金吧档案1.09070.06%1.09100.09%-0.03%1.0900

1499003855汇安丰华混合C估算图基金吧档案1.09050.14%1.09750.78%-0.64%1.0890
1500163907中海惠裕纯债发起式估算图基金吧档案1.09040.04%1.09000.00%0.04%1.0900
1501000255长城增强收益定开债券C估算图基金吧档案1.09040.06%1.09000.02%0.04%1.0898

1502675051西部利得合赢债券A估算图基金吧档案1.09040.04%1.09000.00%0.04%1.0900
1503003798华安新瑞利混合C估算图基金吧档案1.09030.13%1.09020.12%0.01%1.0889

1504005138前海开源润鑫混合A估算图基金吧档案1.09031.15%1.10332.36%-1.21%1.0779
1505004042华夏鼎茂债券A估算图基金吧档案1.09020.05%1.09100.12%-0.07%1.0897
1506160807长盛沪深300估算图基金吧档案1.09001.11%1.09001.11%0.00%1.0780
1507003811中金金利A估算图基金吧档案1.08990.06%1.08960.03%0.03%1.0893
1508530005建信优化配置估算图基金吧档案1.08980.54%1.09060.62%-0.08%1.0839
1509160613鹏华盛世创新混合(LOF)估算图基金吧档案1.08981.28%1.09001.30%-0.02%1.0760
1510003691农银金泰一年定开债估算图基金吧档案1.08980.08%------------

1511650001英大纯债A类估算图基金吧档案1.08950.10%1.09200.33%-0.23%1.0884
1512001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.08930.16%1.09310.51%-0.35%1.0875
1513000070国投瑞银中高等级债券C估算图基金吧档案1.08900.09%1.08900.09%0.00%1.0880
1514005072中银丰进定期开放债券估算图基金吧档案1.08900.05%------------

1515003963博时慧选纯债定开债估算图基金吧档案1.08900.05%------------

1516003592华泰柏瑞享利混合C估算图基金吧档案1.08890.31%1.08920.33%-0.02%1.0856
1517519165新华鑫利灵活配置估算图基金吧档案1.08880.82%1.08400.37%0.45%1.0800
1518002005工银新得利混合估算图基金吧档案1.08850.14%1.08700.00%0.14%1.0870

1519002653泰康沪港深精选混合估算图基金吧档案1.08821.29%1.08791.27%0.02%1.0743
1520675123西部汇逸债券C估算图基金吧档案1.08820.07%1.08760.02%0.05%1.0874
1521001920景顺长城景颐宏利债券A估算图基金吧档案1.08810.10%1.08800.09%0.01%1.0870

1522164820工银中证高铁产业指数分级估算图基金吧档案1.08791.80%1.08781.80%0.00%1.0686
1523003935银华10年地方政府债C估算图基金吧档案1.08790.04%1.08870.12%-0.08%1.0874
1524004220长信纯债壹号债券C估算图基金吧档案1.08780.05%1.08800.06%-0.01%1.0873
1525002548嘉实稳瑞纯债债券估算图基金吧档案1.08760.06%1.08700.00%0.06%1.0870

1526004126浦银安盛稳健增利债券A估算图基金吧档案1.08760.06%1.08800.09%-0.03%1.0870
1527001757嘉实主题增强混合估算图基金吧档案1.08750.14%1.08600.00%0.14%1.0860

1528002742泓德裕祥债券A估算图基金吧档案1.08750.33%1.08700.28%0.05%1.0840
1529000406汇添富双利增强债券A估算图基金吧档案1.08740.13%1.08800.18%-0.05%1.0860
1530001955中欧养老产业混合估算图基金吧档案1.08741.63%1.07300.28%1.35%1.0700
1531003189汇添富保鑫保本混合估算图基金吧档案1.08740.04%1.08800.09%-0.05%1.0870
1532003248泰达宏利启智灵活配置混合C估算图基金吧档案1.08740.14%1.08590.00%0.14%1.0859

1533003731长安泓泽纯债债券A估算图基金吧档案1.08730.04%1.08700.02%0.02%1.0868
1534519206万家年年恒荣定开债A估算图基金吧档案1.08710.08%------------

1535160633鹏华证券分级估算图基金吧档案1.08682.72%1.08402.46%0.26%1.0580
1536003372招商招轩纯债C估算图基金吧档案1.08680.06%1.08660.04%0.02%1.0862
1537003519万家鑫瑞纯债E估算图基金吧档案1.08680.06%1.08670.06%0.00%1.0861

1538519602海富通大中华混合(QDII)估算图基金吧档案1.08681.09%---------1.0660
1539004685金元顺安元启灵活配置混合估算图基金吧档案1.08680.50%1.08170.03%0.47%1.0814
1540002792景顺长城顺益回报混合A估算图基金吧档案1.08670.05%1.08680.06%-0.01%1.0862
1541004978富国聚利纯债定期开放估算图基金吧档案1.08670.05%1.08640.02%0.03%1.0862

1542050027博时信用债纯债债券A估算图基金吧档案1.08660.06%1.08700.09%-0.03%1.0860
1543003842中邮景泰灵活配置混合A估算图基金吧档案1.08660.14%1.08510.00%0.14%1.0851
1544000427大成信用增利一年定开债券C估算图基金吧档案1.08650.32%1.08700.37%-0.05%1.0830

1545519099新华灵活主题混合估算图基金吧档案1.08620.95%1.08200.56%0.39%1.0760
1546000296鹏华丰实定期开放债券B估算图基金吧档案1.08610.19%1.08500.09%0.10%1.0840

1547005952民生加银恒益纯债C估算图基金吧档案1.08600.03%1.08640.07%-0.04%1.0856

1548003568平安大华惠利纯债估算图基金吧档案1.08590.06%1.08630.10%-0.04%1.0852

1549001522博时新策略灵活配置混合A估算图基金吧档案1.08580.01%1.08620.05%-0.04%1.0857
1550002866新华丰盈回报债券估算图基金吧档案1.08580.35%1.08600.37%-0.02%1.0820

1551470068汇添富深证300ETF联接估算图基金吧档案1.08571.07%1.08561.06%0.01%1.0742
1552519718交银纯债债券发起A估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
1553002815招商招益两年定开债A估算图基金吧档案1.08550.05%------------

1554253030国联安信心增益债券估算图基金吧档案1.08540.07%1.08550.08%-0.01%1.0846
1555003754国泰普益混合A估算图基金吧档案1.08500.36%1.08380.24%0.12%1.0812
1556004442中欧康裕混合A估算图基金吧档案1.08500.17%1.08470.14%0.03%1.0832

1557003143鹏华弘达混合C估算图基金吧档案1.08490.61%1.07980.14%0.47%1.0783

1558370021上投分红添利债券A估算图基金吧档案1.08480.17%1.08400.09%0.08%1.0830
1559002849金信智能中国2025混合估算图基金吧档案1.08481.01%1.08400.93%0.08%1.0740
1560002929博时聚盈纯债债券估算图基金吧档案1.08470.05%1.08470.06%-0.01%1.0841
1561002528泰康安益纯债A估算图基金吧档案1.08470.05%1.08430.01%0.04%1.0842
1562004455中欧康裕混合C估算图基金吧档案1.08470.17%1.08440.14%0.03%1.0829

1563002671万家沪深300指数增强C估算图基金吧档案1.08471.11%1.08581.21%-0.10%1.0728

1564002301兴业聚盛灵活配置混合A估算图基金吧档案1.08450.14%1.08300.00%0.14%1.0830
1565002140博时裕诚纯债债券估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
1566502003易方达军工分级估算图基金吧档案1.08432.27%1.08412.24%0.03%1.0603
1567000596前海开源中证军工指数A估算图基金吧档案1.08402.27%1.08402.26%0.01%1.0600
1568002806浙商汇金聚利一年定开债C估算图基金吧档案1.08390.08%------------

1569519195万家品质估算图基金吧档案1.08391.43%1.08311.36%0.07%1.0686
1570673030西部利得多策略优选混合估算图基金吧档案1.08380.07%1.08400.09%-0.02%1.0830
1571002271招商安弘保本混合估算图基金吧档案1.08380.08%1.08400.09%-0.01%1.0830
1572002410华夏新活力混合C估算图基金吧档案1.08380.07%1.08400.09%-0.02%1.0830

1573004503鹏华永泰定期开放债券估算图基金吧档案1.08350.14%------------

1574002552华夏恒利定开债估算图基金吧档案1.08330.06%------------

1575002643鹏华兴利混合估算图基金吧档案1.08330.12%1.08400.18%-0.06%1.0820

1576001949建信稳定丰利债券C估算图基金吧档案1.08320.11%1.08400.18%-0.07%1.0820
1577163823中银稳健策略混合估算图基金吧档案1.08300.14%1.08150.00%0.14%1.0815

1578003024平安大华惠金定开债估算图基金吧档案1.08300.05%1.08250.01%0.04%1.0824

1579003583建信稳定鑫利债券A估算图基金吧档案1.08300.05%1.08400.14%-0.09%1.0825

1580000265易方达恒久添利1年定开债A估算图基金吧档案1.08280.08%------------

1581166401浦银安盛稳健增利债券C估算图基金吧档案1.08260.06%1.08300.09%-0.03%1.0820
1582161823银华永兴纯债债券(LOF)A估算图基金吧档案1.08260.06%1.08200.00%0.06%1.0820

1583004154信诚新悦回报灵活配置混合B估算图基金吧档案1.08260.34%1.08100.19%0.15%1.0790
1584002007工银新得润混合估算图基金吧档案1.08250.14%1.08100.00%0.14%1.0810
1585610103信达澳银稳定价值债B估算图基金吧档案1.08250.05%1.08200.00%0.05%1.0820
1586161902万家增强收益债券估算图基金吧档案1.08250.28%1.08270.30%-0.02%1.0795
1587004736富国鼎利纯债债券估算图基金吧档案1.08250.05%1.08230.04%0.01%1.0819

1588004389大成惠明定开纯债债券估算图基金吧档案1.08240.06%1.08190.01%0.05%1.0818

1589005054泰康瑞坤纯债债券估算图基金吧档案1.08240.06%1.08200.02%0.04%1.0818
1590004252国泰安益灵活配置混合C估算图基金吧档案1.08220.35%1.08100.24%0.11%1.0784

1591202019南方策略优化混合估算图基金吧档案1.08211.04%1.07900.75%0.29%1.0710
1592070001嘉实成长收益混合A估算图基金吧档案1.08211.68%1.08001.48%0.20%1.0642
1593002295广发稳安保本估算图基金吧档案1.08190.08%1.08200.09%-0.01%1.0810
1594370022上投分红添利债券B估算图基金吧档案1.08180.17%1.08100.09%0.08%1.0800
1595550005信诚三得益债券B估算图基金吧档案1.08180.07%1.08100.00%0.07%1.0810
1596000435建信稳定添利债券A估算图基金吧档案1.08170.25%1.08200.28%-0.03%1.0790
1597001796汇添富安鑫智选混合A估算图基金吧档案1.08150.14%1.08100.09%0.05%1.0800

1598006258华宸未来稳健添利债券C估算图基金吧档案1.08150.17%1.0676-1.11%1.28%1.0796
1599540005汇丰晋信平稳增利债券A估算图基金吧档案1.08140.06%1.08180.09%-0.03%1.0808
1600690003民生加银精选混合估算图基金吧档案1.08121.15%1.10203.09%-1.94%1.0690
1601002415融通通盈保本混合估算图基金吧档案1.08110.01%1.08200.09%-0.08%1.0810
1602002288中银稳进保本估算图基金吧档案1.08100.00%1.08100.00%0.00%1.0810
1603001850国泰安益灵活配置混合A估算图基金吧档案1.08100.35%1.07980.24%0.11%1.0772

1604000051华夏沪深300ETF联接A估算图基金吧档案1.08091.11%1.08101.12%-0.01%1.0690
1605001782九泰久益混合A估算图基金吧档案1.08090.45%1.09101.39%-0.94%1.0760

1606004134农银金安18个月定开债估算图基金吧档案1.08090.04%------------

1607000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
1608200016长城稳健成长灵活配置混合估算图基金吧档案1.08080.14%1.0792-0.01%0.15%1.0793
1609000235诺安稳固收益一年定开债券估算图基金吧档案1.08070.07%------------

1610519649银河犇利灵活配置混合A估算图基金吧档案1.08070.07%1.08000.00%0.07%1.0800

1611001945东方红信用债债券A估算图基金吧档案1.08070.25%1.07900.09%0.16%1.0780
1612001329鹏华弘实混合A估算图基金吧档案1.08060.14%1.08020.10%0.04%1.0791
1613002336创金合信尊享纯债估算图基金吧档案1.08060.05%1.08000.00%0.05%1.0800
1614002743泓德裕祥债券C估算图基金吧档案1.08050.33%1.08000.28%0.05%1.0770
1615002136广发鑫源混合C估算图基金吧档案1.08040.41%1.08100.46%-0.05%1.0760

1616001337鹏华弘益混合C估算图基金吧档案1.08030.22%1.08080.27%-0.05%1.0779
1617004255民生加银汇鑫一年定开债C估算图基金吧档案1.08030.05%1.0850---------

1618620003金元顺安丰利债券估算图基金吧档案1.08020.21%1.08300.46%-0.25%1.0780
1619002775博时景兴纯债债券估算图基金吧档案1.08020.05%1.08030.06%-0.01%1.0796
1620002901财通资管积极收益债券A估算图基金吧档案1.08000.04%1.07980.03%0.01%1.0795
1621003518万家鑫瑞纯债A估算图基金吧档案1.07990.06%1.07980.05%0.01%1.0793

1622100066富国纯债债券发起A/B估算图基金吧档案1.07970.06%1.08200.28%-0.22%1.0790
1623000123汇添富实业债债券C估算图基金吧档案1.07960.15%1.08000.19%-0.04%1.0780
1624213917宝盈增强债券C估算图基金吧档案1.07960.29%1.08000.33%-0.04%1.0764
1625001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
1626002735泓德裕荣纯债债券C估算图基金吧档案1.07960.06%1.07900.00%0.06%1.0790
1627003755国泰普益混合C估算图基金吧档案1.07960.36%1.07850.25%0.11%1.0758
1628519228海富通欣享灵活配置混合C估算图基金吧档案1.07960.14%1.07820.01%0.13%1.0781
1629002371大成景明灵活配置混合C估算图基金吧档案1.07950.14%1.07800.00%0.14%1.0780

1630003030安信新目标混合A估算图基金吧档案1.07950.13%1.08000.18%-0.05%1.0781
1631002816招商招益两年定开债C估算图基金吧档案1.07950.05%------------

1632080003长盛积极配置债券估算图基金吧档案1.07940.24%1.07940.24%0.00%1.0768
1633002420汇添富盈鑫保本混合估算图基金吧档案1.07940.03%1.07900.00%0.03%1.0790
1634002994招商招裕纯债A估算图基金吧档案1.07940.04%1.07900.01%0.03%1.0789

1635004826平安大华惠悦纯债估算图基金吧档案1.07940.05%1.07910.02%0.03%1.0789
1636003612南方卓元债券A估算图基金吧档案1.07920.06%1.07980.12%-0.06%1.0785
1637002869融通通裕定开债估算图基金吧档案1.07920.06%1.07890.04%0.02%1.0785

1638003442招商招惠3个月定期开放债券A估算图基金吧档案1.07920.04%1.07910.04%0.00%1.0787

1639000107富国稳健增强债券A/B估算图基金吧档案1.07910.10%1.08000.19%-0.09%1.0780
1640001405东方红策略精选混合A估算图基金吧档案1.07910.21%1.07920.22%-0.01%1.0768

1641004498鹏华丰源债券估算图基金吧档案1.07910.05%1.07950.08%-0.03%1.0786

1642485105工银增强收益债券A估算图基金吧档案1.07900.36%1.07830.29%0.07%1.0752
1643070017嘉实量化阿尔法混合估算图基金吧档案1.07891.21%1.07901.22%-0.01%1.0660
1644002491银华添益定开债估算图基金吧档案1.07890.09%------------

1645020033国泰民安增利债券A估算图基金吧档案1.07880.13%1.07850.10%0.03%1.0774
1646003265招商招坤纯债A估算图基金吧档案1.07870.05%1.07840.02%0.03%1.0782
1647000960招商医药健康产业股票估算图基金吧档案1.07860.81%1.07800.75%0.06%1.0700
1648001960兴银瑞益估算图基金吧档案1.07860.06%1.07900.09%-0.03%1.0780
1649002476博时安瑞18个月定开债A估算图基金吧档案1.07860.06%------------

1650002293南方益和保本估算图基金吧档案1.07850.14%1.07800.09%0.05%1.0770

1651002811博时裕顺纯债债券估算图基金吧档案1.07850.05%1.07900.09%-0.04%1.0780
1652003454招商招通纯债A估算图基金吧档案1.07850.05%1.07820.02%0.03%1.0780

1653004877汇添富全球医疗混合人民币估算图基金吧档案1.07850.64%---------1.0594
1654003571招商招琪纯债A估算图基金吧档案1.07840.04%1.07810.02%0.02%1.0779

1655004446南方荣年A估算图基金吧档案1.07840.18%1.07870.21%-0.03%1.0764

1656002018鹏华弘安混合A估算图基金吧档案1.07840.16%1.07830.16%0.00%1.0766
1657002143博时裕坤3个月定开债估算图基金吧档案1.07840.04%------------

1658003418华润元大润鑫债券A估算图基金吧档案1.07810.05%1.07810.05%0.00%1.0776
1659003936南方和利A估算图基金吧档案1.07810.08%1.07740.01%0.07%1.0773

1660006471华润元大润鑫债券C估算图基金吧档案1.07810.05%1.07810.05%0.00%1.0776

1661001202东方红领先精选混合估算图基金吧档案1.07800.28%1.07900.37%-0.09%1.0750

1662003259博时聚利纯债债券估算图基金吧档案1.07800.04%1.07770.02%0.02%1.0775

1663003843中邮景泰灵活配置混合C估算图基金吧档案1.07800.14%1.07650.00%0.14%1.0765
1664000066诺安鸿鑫保本混合估算图基金吧档案1.07790.08%1.07700.00%0.08%1.0770
1665160621鹏华丰和债券(LOF)A估算图基金吧档案1.07790.36%1.07800.37%-0.01%1.0740
1666005451鹏扬双利债券A估算图基金吧档案1.07790.16%------------

1667501106广发中证10年期国开债A估算图基金吧档案1.07790.04%1.08090.32%-0.28%1.0774

1668002389招商安德保本混合A估算图基金吧档案1.07780.08%1.07700.00%0.08%1.0770
1669675081西部利得祥盈债券A估算图基金吧档案1.07780.04%1.07990.24%-0.20%1.0773
1670001911博时裕恒纯债债券估算图基金吧档案1.07780.06%1.07760.04%0.02%1.0772
1671005658华夏沪深300ETF联接C估算图基金吧档案1.07781.11%1.07701.03%0.08%1.0660

1672070003嘉实稳健混合估算图基金吧档案1.07750.61%1.07700.56%0.05%1.0710
1673001906东方红6个月定开债估算图基金吧档案1.07750.07%------------

1674206001鹏华弘泰A估算图基金吧档案1.07740.14%1.07610.02%0.12%1.0759
1675000943工银中高等级信用债债券A估算图基金吧档案1.07740.06%1.07760.07%-0.01%1.0768
1676519787交银裕利纯债债券C估算图基金吧档案1.07720.05%1.07670.00%0.05%1.0767

1677004388鹏华丰享债券估算图基金吧档案1.07720.06%1.07670.01%0.05%1.0766
1678006047长信稳健纯债债券E估算图基金吧档案1.07710.05%1.07680.02%0.03%1.0766

1679002793景顺长城顺益回报混合C估算图基金吧档案1.07700.05%1.07710.06%-0.01%1.0765
1680004505博时新兴消费主题混合估算图基金吧档案1.07701.41%1.07100.85%0.56%1.0620
1681005139前海开源润鑫混合C估算图基金吧档案1.07700.21%1.10002.35%-2.14%1.0747
1682400030东方添益债券估算图基金吧档案1.07690.04%1.07700.06%-0.02%1.0764
1683002996长信稳健纯债债券A估算图基金吧档案1.07690.05%1.07670.03%0.02%1.0764
1684004168博时富嘉纯债债券估算图基金吧档案1.07680.05%1.07650.03%0.02%1.0762
1685002450平安大华睿享文娱混合A估算图基金吧档案1.07670.35%1.08401.03%-0.68%1.0730
1686002959汇添富盈稳保本混合估算图基金吧档案1.07670.07%1.07700.09%-0.02%1.0760
1687002825融通通和债券估算图基金吧档案1.07660.06%1.07700.09%-0.03%1.0760

1688006098华宝券商ETF联接估算图基金吧档案1.07662.72%1.07742.80%-0.08%1.0481
1689519969长信新利灵活配置混合估算图基金吧档案1.07650.14%1.07600.09%0.05%1.0750
1690001224中邮新思路灵活配置混合估算图基金吧档案1.07650.14%1.07700.19%-0.05%1.0750
1691003497银华添泽定开债估算图基金吧档案1.07650.07%1.07580.01%0.06%1.0757

1692004689博时丰庆纯债债券估算图基金吧档案1.07630.06%1.07630.07%-0.01%1.0756

1693002065景顺长城景盛双息收益债券A估算图基金吧档案1.07620.11%1.07600.09%0.02%1.0750
1694002144华安新优选灵活配置混合C估算图基金吧档案1.07610.20%1.07600.19%0.01%1.0740
1695003546长城久信债券估算图基金吧档案1.07600.07%1.07550.03%0.04%1.0752
1696003614信诚景瑞债券A估算图基金吧档案1.07570.05%1.07570.05%0.00%1.0752
1697004705南方祥元债券A估算图基金吧档案1.07560.05%1.07700.19%-0.14%1.0750
1698000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
1699541005汇丰晋信平稳增利债券C估算图基金吧档案1.07520.06%1.07550.08%-0.02%1.0746
1700001941融通通源短融债券B估算图基金吧档案1.07520.05%1.07480.02%0.03%1.0746

1701002446广发稳鑫保本估算图基金吧档案1.07520.11%1.07600.19%-0.08%1.0740
1702001053南方创新经济估算图基金吧档案1.07510.76%1.07500.75%0.01%1.0670
1703002225长城新视野混合A估算图基金吧档案1.07510.50%1.0694-0.04%0.54%1.0698

1704001670长城新策略混合A估算图基金吧档案1.07500.41%1.07060.00%0.41%1.0706
1705002934泰康恒泰回报混合A估算图基金吧档案1.07500.14%1.07390.04%0.10%1.0735
1706001103前海开源工业革命4.0混合估算图基金吧档案1.07480.82%1.07701.03%-0.21%1.0660
1707519222海富通欣益混合A估算图基金吧档案1.07480.16%1.07400.09%0.07%1.0730
1708050015博时大中华亚太精选股票估算图基金吧档案1.07470.72%---------1.0640
1709650002英大纯债C类估算图基金吧档案1.07470.10%1.07720.34%-0.24%1.0736
1710001448华商双翼平衡混合估算图基金吧档案1.07470.16%1.07600.28%-0.12%1.0730
1711004602前海开源润和债券A估算图基金吧档案1.07470.05%1.07450.04%0.01%1.0741
1712005452鹏扬双利债券C估算图基金吧档案1.07470.16%------------

1713003173民生加银鑫安纯债C估算图基金吧档案1.07450.05%1.07500.09%-0.04%1.0740

1714003584建信稳定鑫利债券C估算图基金吧档案1.07450.05%1.07540.13%-0.08%1.0740

1715003618招商招旺纯债A估算图基金吧档案1.07450.04%1.07450.05%-0.01%1.0740

1716002986泰康丰盈债券估算图基金吧档案1.07450.21%1.07370.13%0.08%1.0723
1717001285易方达新鑫混合I估算图基金吧档案1.07440.13%1.07300.00%0.13%1.0730

1718485005工银增强收益债券B估算图基金吧档案1.07440.36%1.07370.29%0.07%1.0706
1719002902财通资管积极收益债券C估算图基金吧档案1.07440.04%1.07420.03%0.01%1.0739
1720004165北信瑞丰增强回报估算图基金吧档案1.07430.11%------------

1721002212嘉实新起航混合估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740

1722002377建信睿怡纯债估算图基金吧档案1.07410.06%1.07390.04%0.02%1.0735
1723004238永赢瑞益债券估算图基金吧档案1.07410.06%1.07360.01%0.05%1.0735

1724003876华宝沪深300增强估算图基金吧档案1.07401.11%1.07391.10%0.01%1.0622
1725519100长盛中证100估算图基金吧档案1.07381.01%1.07391.02%-0.01%1.0631
1726000266易方达恒久添利1年定开债C估算图基金吧档案1.07380.08%------------

1727519324浦银安盛盛鑫定开债A估算图基金吧档案1.07370.06%------------

1728003995银华中债AAA信用债指数A估算图基金吧档案1.07370.04%1.07380.06%-0.02%1.0732
1729003041鑫元得利债券估算图基金吧档案1.07370.05%1.07390.07%-0.02%1.0732

1730519720交银纯债债券发起C估算图基金吧档案1.07360.06%1.07400.09%-0.03%1.0730
1731003615信诚景瑞债券C估算图基金吧档案1.07360.05%1.07350.04%0.01%1.0731
1732004099前海开源沪港深景气行业精选混合估算图基金吧档案1.07360.22%1.08341.13%-0.91%1.0713
1733400016东方强化收益债券估算图基金吧档案1.07350.20%1.07270.12%0.08%1.0714
1734003532汇添富鑫利债券A估算图基金吧档案1.07350.06%1.07300.01%0.05%1.0729

1735003989银华中债5年期金融债指数A估算图基金吧档案1.07340.04%1.07390.09%-0.05%1.0729
1736000363国泰聚信价值优势灵活配置C估算图基金吧档案1.07330.97%1.08101.69%-0.72%1.0630
1737000781国投瑞银岁增利债券A估算图基金吧档案1.07330.13%1.07200.00%0.13%1.0720
1738003607博时富益纯债债券估算图基金吧档案1.07330.06%1.07410.14%-0.08%1.0726
1739000081天治可转债增强债券C估算图基金吧档案1.07320.77%1.06800.28%0.49%1.0650
1740001013华夏希望债券C估算图基金吧档案1.07320.12%1.07400.19%-0.07%1.0720
1741020034国泰民安增利债券C估算图基金吧档案1.07320.13%1.07290.10%0.03%1.0718
1742002231华夏新趋势混合A估算图基金吧档案1.07320.39%1.07300.37%0.02%1.0690

1743002211嘉实新财富混合估算图基金吧档案1.07320.02%1.07400.09%-0.07%1.0730

1744003922长盛盛康灵活配置混合A估算图基金吧档案1.07320.14%1.07170.00%0.14%1.0717
1745519121浦银6个月定期开放债券A估算图基金吧档案1.07320.11%------------

1746002532中欧强盈债券估算图基金吧档案1.07310.04%------------

1747519207万家年年恒荣定开债C估算图基金吧档案1.07310.08%------------

1748002363华安安康灵活配置混合A估算图基金吧档案1.07290.23%1.07340.28%-0.05%1.0704
1749003198光大保德信安诚债券C估算图基金吧档案1.07290.06%1.07230.01%0.05%1.0722
1750003227信诚稳健债券C估算图基金吧档案1.07280.05%1.0721-0.01%0.06%1.0722
1751003610南方荣安A估算图基金吧档案1.07280.14%1.07200.07%0.07%1.0713

1752100068富国纯债债券发起C估算图基金吧档案1.07270.06%1.07500.28%-0.22%1.0720
1753730002方正富邦红利精选混合估算图基金吧档案1.07271.30%1.07101.13%0.17%1.0590
1754005467华泰紫金智盈债券A估算图基金吧档案1.07260.06%1.07230.03%0.03%1.0720
1755000502华富恒富18个月定开债A估算图基金吧档案1.07260.13%------------

1756000394融通通源短融债券A估算图基金吧档案1.07230.05%1.07190.02%0.03%1.0717
1757003339华安睿享定开混合A估算图基金吧档案1.07230.18%------------

1758217016招商深证100指数A估算图基金吧档案1.07220.92%1.07260.96%-0.04%1.0624
1759002961中欧双利债券A估算图基金吧档案1.07220.10%1.07250.13%-0.03%1.0711

1760002254长信金葵纯债A估算图基金吧档案1.07210.08%------------

1761519784交银境尚收益债券A估算图基金吧档案1.07200.09%------------

1762001071华安媒体互联网混合估算图基金吧档案1.07201.61%1.08102.46%-0.85%1.0550
1763002838华夏新锦程混合A估算图基金吧档案1.07180.07%1.07200.09%-0.02%1.0710

1764002638兴业天融债券估算图基金吧档案1.07170.06%1.07200.09%-0.03%1.0710
1765002625博时安怡6个月估算图基金吧档案1.07170.07%1.07100.00%0.07%1.0710
1766003934银华10年地方政府债A估算图基金吧档案1.07170.04%1.07260.13%-0.09%1.0712
1767002795平安大华惠盈纯债估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

1768002513金鹰元安混合C估算图基金吧档案1.07160.15%1.08281.20%-1.05%1.0700
1769001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.07150.39%1.07090.34%0.05%1.0673
1770001801汇添富达欣混合A估算图基金吧档案1.07150.14%1.07000.00%0.14%1.0700
1771161223国投瑞银中证创业指数分级估算图基金吧档案1.07140.79%1.07300.94%-0.15%1.0630
1772004625南方高元债发起A估算图基金吧档案1.07140.05%1.07100.02%0.03%1.0708
1773003126长信纯债半年债券A估算图基金吧档案1.07130.06%------------

1774519122浦银6个月定期开放债券C估算图基金吧档案1.07120.11%------------

1775001677中银战略新兴产业股票估算图基金吧档案1.07120.77%1.07000.66%0.11%1.0630
1776002447博时裕安纯债估算图基金吧档案1.07110.05%1.07130.07%-0.02%1.0705
1777002474中邮睿信增强债估算图基金吧档案1.07110.10%1.07200.19%-0.09%1.0700
1778004821国寿安保安吉纯债半年定开债估算图基金吧档案1.07110.07%------------

1779006038大成景恒混合C估算图基金吧档案1.07111.72%1.07101.71%0.01%1.0530
1780519519华泰柏瑞稳本增利债券A估算图基金吧档案1.07090.06%1.07140.10%-0.04%1.0703
1781003280鹏华丰恒债券估算图基金吧档案1.07080.05%1.07120.09%-0.04%1.0702

1782003937南方和利C估算图基金吧档案1.07080.08%1.07010.01%0.07%1.0700

1783163806中银稳健增利债券估算图基金吧档案1.07070.16%1.07100.19%-0.03%1.0690
1784002440中加瑞盈债券估算图基金吧档案1.07060.09%1.07150.18%-0.09%1.0696
1785003742汇安嘉汇纯债债券估算图基金吧档案1.07060.04%1.07060.04%0.00%1.0702

1786002586金鹰添利信用债债券A估算图基金吧档案1.07060.06%1.07100.09%-0.03%1.0700
1787004706南方祥元债券C估算图基金吧档案1.07060.05%1.07200.19%-0.14%1.0700
1788240013华宝增强收益债券B估算图基金吧档案1.07050.09%1.07000.05%0.04%1.0695
1789003619招商招旺纯债C估算图基金吧档案1.07050.04%1.07050.05%-0.01%1.0700

1790003613南方卓元债券C估算图基金吧档案1.07050.06%1.07120.12%-0.06%1.0699
1791001596信诚新泽A估算图基金吧档案1.07040.22%1.06900.09%0.13%1.0680
1792004271汇添富民丰回报混合C估算图基金吧档案1.07040.04%1.07080.07%-0.03%1.0700

1793002087国富新机遇混合A估算图基金吧档案1.07030.21%1.07100.28%-0.07%1.0680
1794160923大成海外中国机会混合估算图基金吧档案1.07031.35%---------1.0480
1795001543宝盈新锐混合估算图基金吧档案1.07030.78%1.06700.47%0.31%1.0620
1796160140南方道琼斯美国精选A估算图基金吧档案1.07020.58%---------1.0570
1797160617鹏华丰润债券(LOF)估算图基金吧档案1.07000.07%1.07120.19%-0.12%1.0692
1798000497财通纯债债券A估算图基金吧档案1.06990.06%1.06990.06%0.00%1.0693

1799003776南方宣利定开债A估算图基金吧档案1.06990.09%1.07160.24%-0.15%1.0690

1800003488平安大华惠裕A估算图基金吧档案1.06990.05%1.0693-0.01%0.06%1.0694

1801003573中信建投稳裕定开债估算图基金吧档案1.06990.06%------------

1802100053富国上证综指联接估算图基金吧档案1.06971.30%1.06901.23%0.07%1.0560
1803519945长信富安纯债一年定开债A估算图基金吧档案1.06970.08%------------

1804519325浦银安盛盛鑫定开债C估算图基金吧档案1.06970.06%------------

1805003666天弘金明灵活配置混合估算图基金吧档案1.06970.76%1.0613-0.04%0.80%1.0617

1806161124易方达香港小型股指数A估算图基金吧档案1.06971.65%1.06571.27%0.38%1.0523
1807004093金元顺安桉盛债券估算图基金吧档案1.06970.11%1.06930.07%0.04%1.0686
1808000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06970.04%1.0675-0.16%0.20%1.0692
1809501101建信金融债1-3年(LOF)估算图基金吧档案1.06970.04%1.06930.01%0.03%1.0692
1810002407前海恒远灵活配置混合估算图基金吧档案1.06960.52%1.07841.35%-0.83%1.0640
1811002275中邮纯债聚利债券C估算图基金吧