净值估算

基金净值估算  数据日期:2018-09-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
单位净值
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估算值估算增长率单位净值日增长率
1004473前海开源尊享货币A估算图基金吧档案118.4158-0.38%118.96500.01%-0.39%118.9590
2003816银华日利B估算图基金吧档案102.7069-0.37%103.10200.01%-0.38%103.0930

3004474前海开源尊享货币B估算图基金吧档案101.3367-0.41%101.84500.01%-0.42%101.8390
4000011华夏大盘精选估算图基金吧档案12.1660-0.77%12.1230-1.12%0.35%12.2600
5070002嘉实增长估算图基金吧档案9.47190.00%9.50700.37%-0.37%9.4720

6006011中信保诚稳鸿A估算图基金吧档案6.41760.00%6.3957-0.34%0.34%6.4176
7070006嘉实服务增值行业混合估算图基金吧档案4.7432-0.54%4.7300-0.82%0.28%4.7690

8004638华夏鼎兴债券C估算图基金吧档案4.70960.04%4.70900.03%0.01%4.7077

9260104景顺长城内需增长混合估算图基金吧档案4.5699-0.13%4.5670-0.20%0.07%4.5760
10240008华宝收益增长混合估算图基金吧档案4.5500-0.53%4.5398-0.75%0.22%4.5741
11288002华夏收入混合估算图基金吧档案4.1272-1.07%4.1170-1.32%0.25%4.1720
12519760交银新回报灵活配置混合C估算图基金吧档案3.9794-0.07%3.9780-0.10%0.03%3.9820
13110011易方达中小盘混合估算图基金吧档案3.7867-0.61%3.7739-0.94%0.33%3.8099
14160213国泰纳斯达克100指数估算图基金吧档案3.51610.34%---------3.4760
15040005华安宏利混合估算图基金吧档案3.4989-0.90%3.4700-1.72%0.82%3.5308
16202202南方避险增值估算图基金吧档案3.4782-0.08%3.4762-0.14%0.06%3.4811

17003105光大永鑫混合A估算图基金吧档案3.3950-0.06%3.39700.00%-0.06%3.3970

18003106光大永鑫混合C估算图基金吧档案3.3920-0.06%3.39400.00%-0.06%3.3940

19519692交银成长混合A估算图基金吧档案3.3716-0.51%3.39560.20%-0.71%3.3888
20002031华夏策略精选估算图基金吧档案3.1723-0.34%3.1730-0.31%-0.03%3.1830
21000083汇添富消费行业混合估算图基金吧档案3.1044-0.47%3.1080-0.35%-0.12%3.1190
22519697交银优势行业混合估算图基金吧档案3.0757-0.21%3.08200.00%-0.21%3.0820
23590008中邮战略新兴产业混合估算图基金吧档案3.0600-0.13%3.07500.36%-0.49%3.0640
24163412兴全轻资产混合(LOF)估算图基金吧档案2.9800-0.34%2.9660-0.80%0.46%2.9900
25000619东方红产业升级混合估算图基金吧档案2.9197-0.76%2.9070-1.19%0.43%2.9420
26340007兴全社会责任混合估算图基金吧档案2.9194-0.36%2.9200-0.34%-0.02%2.9300
27110002易方达策略成长估算图基金吧档案2.8842-0.30%2.89300.00%-0.30%2.8930
28162204泰达宏利行业混合估算图基金吧档案2.8514-0.48%2.8601-0.18%-0.30%2.8653
29540006汇丰晋信大盘股票A估算图基金吧档案2.8050-0.52%2.8065-0.47%-0.05%2.8197
30519732交银定期支付双息平衡混合估算图基金吧档案2.7951-0.14%2.80200.11%-0.25%2.7990
31003803华安新丰利灵活配置混合A估算图基金吧档案2.7787-0.48%2.7707-0.77%0.29%2.7922

32519679银河主题混合估算图基金吧档案2.7772-0.42%2.7720-0.61%0.19%2.7890
33040025华安科技动力混合估算图基金吧档案2.7383-0.28%2.7330-0.47%0.19%2.7460
34000929博时黄金ETFD估算图基金吧档案2.70920.21%2.6914-0.44%0.65%2.7034

35000930博时黄金ETFI估算图基金吧档案2.66280.21%2.6453-0.44%0.65%2.6571

36260116景顺长城核心竞争力混合A估算图基金吧档案2.6588-0.72%2.6580-0.75%0.03%2.6780
37000410益民服务领先混合估算图基金吧档案2.6181-0.79%2.6110-1.06%0.27%2.6390
38377010上投摩根阿尔法混合估算图基金吧档案2.5996-0.87%2.6049-0.67%-0.20%2.6225
39180012银华富裕主题混合估算图基金吧档案2.5798-0.68%2.5713-1.01%0.33%2.5976
40519091新华泛资源优势混合估算图基金吧档案2.5789-0.20%2.5690-0.58%0.38%2.5840
41270008广发核心精选混合估算图基金吧档案2.5704-0.30%2.5630-0.58%0.28%2.5780
42660015农银行业轮动混合估算图基金吧档案2.5558-0.21%2.5493-0.46%0.25%2.5612
43110001易方达平稳增长估算图基金吧档案2.5558-0.09%2.5570-0.04%-0.05%2.5580
44470009汇添富民营活力混合估算图基金吧档案2.5455-0.41%2.5410-0.59%0.18%2.5560
45400007东方策略成长混合估算图基金吧档案2.5437-0.19%2.5303-0.72%0.53%2.5486
46160916大成优选混合(LOF)估算图基金吧档案2.5404-0.57%2.5390-0.63%0.06%2.5550
47519008汇添富优势精选估算图基金吧档案2.5339-0.31%2.5294-0.48%0.17%2.5417
48002061国泰安康定期支付混合C估算图基金吧档案2.5227-0.17%2.5240-0.12%-0.05%2.5270

49240009华宝先进成长混合估算图基金吧档案2.5113-0.30%2.5110-0.31%0.01%2.5188
50002059国泰浓益灵活配置混合C估算图基金吧档案2.4782-0.39%2.4820-0.24%-0.15%2.4880

51000577安信价值精选股票估算图基金吧档案2.4730-0.68%2.4530-1.49%0.81%2.4900
52270041广发消费品精选混合估算图基金吧档案2.3895-0.19%2.3870-0.29%0.10%2.3940
53270042广发纳斯达克100指数估算图基金吧档案2.36900.38%---------2.3410
54166301华商新趋势优选灵活配置混合估算图基金吧档案2.3540-0.38%2.3500-0.55%0.17%2.3630
55519674银河创新成长混合估算图基金吧档案2.3533-0.12%2.3479-0.34%0.22%2.3560
56110013易方达科翔混合估算图基金吧档案2.3263-0.16%2.3280-0.09%-0.07%2.3300
57630002华商盛世成长混合估算图基金吧档案2.3220-0.20%2.3158-0.47%0.27%2.3267
58370024上投摩根核心优选混合估算图基金吧档案2.3147-0.44%2.3140-0.47%0.03%2.3250
59040046华安纳斯达克100指数估算图基金吧档案2.2980-0.48%---------2.2920
60000527南方新优享估算图基金吧档案2.2824-0.51%2.2870-0.31%-0.20%2.2940
61519069汇添富价值精选混合估算图基金吧档案2.2819-0.57%2.2770-0.78%0.21%2.2950
62000251工银金融地产混合估算图基金吧档案2.2815-0.93%2.2680-1.52%0.59%2.3030
63202023南方优选成长混合A估算图基金吧档案2.2786-0.24%2.2730-0.48%0.24%2.2840
64005206南方优选成长混合C估算图基金吧档案2.2637-0.23%2.2590-0.44%0.21%2.2690
65486002工银全球精选估算图基金吧档案2.26120.32%---------2.2540

66050025博时标普500ETF联接A估算图基金吧档案2.25870.01%---------2.2523
67003142鹏华弘达混合A估算图基金吧档案2.2460-0.06%2.24720.00%-0.06%2.2473

68050011博时信用债券A/B估算图基金吧档案2.2281-0.09%2.2290-0.04%-0.05%2.2300
69710002富安达策略精选混合估算图基金吧档案2.2106-1.07%2.2028-1.42%0.35%2.2346
70690007民生加银景气行业混合估算图基金吧档案2.2059-0.05%2.21400.32%-0.37%2.2070
71240001华宝宝康消费品估算图基金吧档案2.2053-0.24%2.2060-0.21%-0.03%2.2106
72090015大成内需增长混合估算图基金吧档案2.2021-0.67%2.2000-0.77%0.10%2.2170
73000480东方红新动力混合估算图基金吧档案2.1998-0.42%2.1960-0.59%0.17%2.2090
74377240上投摩根新兴动力混合A估算图基金吧档案2.1933-0.57%2.1970-0.41%-0.16%2.2060
75050111博时信用债券C估算图基金吧档案2.1841-0.09%2.1840-0.09%0.00%2.1860
76040035华安逆向策略混合估算图基金吧档案2.1766-0.29%2.1710-0.55%0.26%2.1830
77550003信诚盛世蓝筹混合估算图基金吧档案2.1664-0.81%2.1650-0.87%0.06%2.1840
78530020建信转债增强债券A估算图基金吧档案2.1646-0.16%2.1640-0.18%0.02%2.1680
79020026国泰成长优选混合估算图基金吧档案2.1638-1.06%2.1680-0.87%-0.19%2.1870
80100056富国低碳环保混合估算图基金吧档案2.1557-1.38%2.1550-1.42%0.04%2.1860
81180031银华中小盘混合估算图基金吧档案2.1526-0.99%2.1690-0.23%-0.76%2.1740
82020015国泰区位优势混合估算图基金吧档案2.1419-0.52%2.1450-0.37%-0.15%2.1530
83000127农银行业领先混合估算图基金吧档案2.1171-0.11%2.1113-0.38%0.27%2.1194
84531020建信转债增强债券C估算图基金吧档案2.1157-0.16%2.1150-0.19%0.03%2.1190
85000173汇添富美丽30混合估算图基金吧档案2.1058-0.48%2.1060-0.47%-0.01%2.1160
86020023国泰事件驱动策略混合估算图基金吧档案2.1041-0.23%2.11500.28%-0.51%2.1090
87002163东方惠新灵活配置混合C估算图基金吧档案2.0982-0.29%2.0967-0.36%0.07%2.1043

88310318申万菱信沪深300指数增强估算图基金吧档案2.0956-0.85%2.0965-0.81%-0.04%2.1137
89001882中欧价值发现混合E估算图基金吧档案2.0860-0.53%2.0774-0.94%0.41%2.0971

90160133南方天元估算图基金吧档案2.0784-0.41%2.0770-0.48%0.07%2.0870
91110030易方达沪深300量化增强估算图基金吧档案2.0765-0.85%2.0744-0.95%0.10%2.0944
92233007大摩卓越成长混合估算图基金吧档案2.0625-0.07%2.0601-0.18%0.11%2.0639
93110022易方达消费行业估算图基金吧档案2.0610-0.91%2.0670-0.63%-0.28%2.0800
94000566华泰柏瑞创新升级混合估算图基金吧档案2.0586-0.12%2.0550-0.29%0.17%2.0610
95180018银华和谐主题估算图基金吧档案2.0536-0.74%2.0500-0.92%0.18%2.0690
96460005华泰柏瑞价值增长混合估算图基金吧档案2.0482-0.22%2.0457-0.34%0.12%2.0527
97320006诺安灵活配置估算图基金吧档案2.04450.52%2.04500.54%-0.02%2.0340
98519066汇添富蓝筹稳健估算图基金吧档案2.0372-0.67%2.0340-0.83%0.16%2.0510
99660012农银消费主题混合估算图基金吧档案2.0324-0.20%2.0350-0.07%-0.13%2.0365
100000043嘉实美国成长股票估算图基金吧档案2.03180.38%---------2.0130
101270050广发新经济混合估算图基金吧档案2.02790.24%2.02400.05%0.19%2.0230
102000970东方红睿元混合估算图基金吧档案2.0279-0.50%---------2.0380

103000308建信创新中国混合估算图基金吧档案2.0274-0.47%2.0290-0.39%-0.08%2.0370
104000259农银区间收益混合估算图基金吧档案2.0218-0.14%2.0202-0.22%0.08%2.0246
105398061中海消费混合估算图基金吧档案2.0216-0.07%1.9980-1.24%1.17%2.0230
106000136民生加银策略精选混合估算图基金吧档案2.0208-0.31%2.0250-0.10%-0.21%2.0270
107206009鹏华新兴产业混合估算图基金吧档案2.0197-0.01%2.02000.00%-0.01%2.0200
108000595嘉实泰和混合估算图基金吧档案2.0135-0.86%2.0270-0.20%-0.66%2.0310
109002853华富元鑫灵活配置混合A估算图基金吧档案2.0088-0.06%2.01000.00%-0.06%2.0100
110110015易方达行业领先混合估算图基金吧档案2.0068-1.00%2.0050-1.09%0.09%2.0270
111485114工银添颐债券A估算图基金吧档案2.0063-0.23%2.0080-0.15%-0.08%2.0110
112519672银河蓝筹混合估算图基金吧档案2.0039-0.15%2.0010-0.30%0.15%2.0070
113206007鹏华消费优选混合估算图基金吧档案2.0036-1.01%2.0060-0.89%-0.12%2.0240
114260101景顺长城优选混合估算图基金吧档案2.0035-0.52%1.9996-0.72%0.20%2.0140
115519746交银丰享收益债券A估算图基金吧档案1.99160.03%1.99200.05%-0.02%1.9910
116165512信诚新机遇混合(LOF)估算图基金吧档案1.9887-0.67%1.9880-0.70%0.03%2.0020
117000751嘉实新兴产业股票估算图基金吧档案1.9858-0.16%1.99800.45%-0.61%1.9890
118481017工银量化策略混合估算图基金吧档案1.9769-0.21%1.9660-0.76%0.55%1.9810
119202101南方宝元债券估算图基金吧档案1.9756-0.05%1.9732-0.17%0.12%1.9766
120519712交银阿尔法核心混合估算图基金吧档案1.9553-0.14%1.9570-0.05%-0.09%1.9580
121002011华夏红利混合估算图基金吧档案1.9532-0.50%1.9530-0.51%0.01%1.9630
122530012建信积极配置混合估算图基金吧档案1.9473-0.34%1.9460-0.41%0.07%1.9540
123004400金信民兴债券A估算图基金吧档案1.94440.03%1.94480.05%-0.02%1.9438

124690001民生蓝筹估算图基金吧档案1.9424-0.29%1.9460-0.10%-0.19%1.9480
125005676易方达标普消费品指数C估算图基金吧档案1.93910.16%---------1.9550

126118002易方达标普消费品指数A估算图基金吧档案1.93520.17%---------1.9510
127519696交银环球精选混合(QDII)估算图基金吧档案1.93400.21%---------1.9370
128270028广发制造业精选混合估算图基金吧档案1.9323-0.50%1.9350-0.36%-0.14%1.9420
129000294华安生态优先混合估算图基金吧档案1.9313-0.60%1.9320-0.57%-0.03%1.9430
130000584新华鑫益灵活配置混合估算图基金吧档案1.9289-0.16%1.9230-0.47%0.31%1.9320
131000547建信健康民生混合估算图基金吧档案1.9186-0.69%1.9160-0.83%0.14%1.9320
132485014工银添颐债券B估算图基金吧档案1.9135-0.23%1.9150-0.16%-0.07%1.9180
133002881中加丰润纯债债券A估算图基金吧档案1.90900.05%1.90860.03%0.02%1.9081

134340008兴全有机增长混合估算图基金吧档案1.9060-0.38%1.8901-1.22%0.84%1.9134
135096001大成标普500估算图基金吧档案1.90430.39%---------1.8950
136160918大成中小盘混合(LOF)估算图基金吧档案1.9024-0.71%1.8990-0.89%0.18%1.9160
137000404易方达新兴成长灵活配置估算图基金吧档案1.8976-0.18%1.8970-0.21%0.03%1.9010
138530016建信恒稳价值估算图基金吧档案1.8945-0.34%1.8990-0.11%-0.23%1.9010
139000220富国医疗保健行业混合估算图基金吧档案1.89260.25%1.89200.21%0.04%1.8880
140660001农银行业成长混合估算图基金吧档案1.8775-0.22%1.8731-0.45%0.23%1.8816
141000652博时裕隆混合估算图基金吧档案1.8770-0.48%1.8770-0.48%0.00%1.8860
142233006大摩领先优势混合估算图基金吧档案1.8678-0.39%1.8716-0.19%-0.20%1.8751
143350005天治中国制造2025估算图基金吧档案1.8649-0.68%1.8576-1.07%0.39%1.8777
144519736交银新成长混合估算图基金吧档案1.8648-1.28%1.8740-0.79%-0.49%1.8890
145160211国泰中小盘成长混合(LOF)估算图基金吧档案1.8557-0.71%1.8660-0.16%-0.55%1.8690
146004957中银证券安誉债券C估算图基金吧档案1.85280.00%1.85330.03%-0.03%1.8527
147160212国泰估值优势混合(LOF)估算图基金吧档案1.8457-0.61%1.8530-0.22%-0.39%1.8570
148233011大摩主题优选混合估算图基金吧档案1.8447-0.82%1.8430-0.91%0.09%1.8600
149217021招商优企灵活配置估算图基金吧档案1.8405-0.19%1.8400-0.22%0.03%1.8440
150166005中欧价值发现混合A估算图基金吧档案1.8395-0.53%1.8318-0.95%0.42%1.8493
151161017富国中证500估算图基金吧档案1.8394-0.25%1.8360-0.43%0.18%1.8440
152001315易方达新益混合E估算图基金吧档案1.8389-0.06%1.84000.00%-0.06%1.8400

153000834大成纳斯达克100指数估算图基金吧档案1.8382-0.48%---------1.8330
154000478建信中证500指数增强A估算图基金吧档案1.8355-0.25%1.8355-0.25%0.00%1.8401
155005633建信中证500指数增强C估算图基金吧档案1.8306-0.25%1.8305-0.26%0.01%1.8352
156004232中欧价值发现混合C估算图基金吧档案1.8291-0.53%1.8213-0.95%0.42%1.8388
157350006天治稳健双盈债券估算图基金吧档案1.8268-0.06%1.8257-0.12%0.06%1.8279
158000311景顺长城沪深300增强估算图基金吧档案1.8253-0.85%1.8200-1.14%0.29%1.8410
159320021诺安双利债券估算图基金吧档案1.8245-0.03%1.82500.00%-0.03%1.8250

160100061富国中国中小盘混合估算图基金吧档案1.82070.09%---------1.8470
161000592建信改革红利股票估算图基金吧档案1.8206-0.41%1.8110-0.93%0.52%1.8280
162217027招商央视财经50指数A估算图基金吧档案1.8180-0.95%1.8168-1.01%0.06%1.8354
163000044嘉实美国成长股票现汇估算图基金吧档案1.81390.38%---------1.8020

164004410招商央视财经50指数C估算图基金吧档案1.8092-0.95%1.8080-1.01%0.06%1.8265

165485111工银瑞信双利债券A估算图基金吧档案1.8070-0.06%1.80800.00%-0.06%1.8080
166320011诺安中小盘精选混合估算图基金吧档案1.8054-0.58%1.8090-0.39%-0.19%1.8160
167570005诺德成长优势混合估算图基金吧档案1.7963-0.92%1.7980-0.83%-0.09%1.8130
168003494富国天惠成长混合C估算图基金吧档案1.7951-0.35%1.7884-0.72%0.37%1.8014
169163816中银转债增强债券A估算图基金吧档案1.7933-0.09%1.7900-0.28%0.19%1.7950
170080008长盛战略新兴产业混合A估算图基金吧档案1.7856-0.30%1.7880-0.17%-0.13%1.7910
171710001富安达优势成长混合估算图基金吧档案1.7822-0.20%1.7856-0.01%-0.19%1.7858
172377150上投摩根健康品质生活混合估算图基金吧档案1.7778-0.18%1.7740-0.39%0.21%1.7810
173240002华宝宝康配置混合估算图基金吧档案1.7743-0.24%1.7723-0.35%0.11%1.7786
174519664银河美丽混合A估算图基金吧档案1.7705-0.48%1.7710-0.45%-0.03%1.7790
175000512国泰结构转型灵活配置混合A估算图基金吧档案1.7691-0.89%1.7650-1.12%0.23%1.7850
176001887中欧价值智选混合E估算图基金吧档案1.76820.07%1.76720.02%0.05%1.7669

177660005农银中小盘混合估算图基金吧档案1.7653-0.19%1.7676-0.06%-0.13%1.7686
178519601海富通中国海外混合估算图基金吧档案1.76440.08%---------1.8020

179690002民生增强收益债券A估算图基金吧档案1.7623-0.10%1.7620-0.11%0.01%1.7640
180161005富国天惠成长混合A估算图基金吧档案1.7623-0.35%1.7559-0.71%0.36%1.7685
181530019建信社会责任混合估算图基金吧档案1.7582-0.33%1.7580-0.34%0.01%1.7640
182660004农银策略价值混合估算图基金吧档案1.7540-0.04%1.7525-0.13%0.09%1.7547
183360005光大红利混合估算图基金吧档案1.7508-1.37%1.7507-1.37%0.00%1.7751
184002063国泰结构转型灵活配置混合C估算图基金吧档案1.7483-0.89%1.7450-1.08%0.19%1.7640

185485011工银瑞信双利债券B估算图基金吧档案1.7480-0.06%1.74900.00%-0.06%1.7490
186233005大摩强收益债券估算图基金吧档案1.74550.03%1.74560.03%0.00%1.7450
187163817中银转债增强债券B估算图基金吧档案1.7443-0.09%1.7410-0.29%0.20%1.7460
188519704交银先进制造混合估算图基金吧档案1.7412-0.67%1.75400.06%-0.73%1.7530
189470098汇添富逆向投资混合估算图基金吧档案1.7397-0.25%1.74500.06%-0.31%1.7440
190690009民生加银红利回报混合估算图基金吧档案1.7331-0.23%1.7300-0.40%0.17%1.7370
191270021广发聚瑞混合估算图基金吧档案1.72990.17%1.72900.12%0.05%1.7270
192002068东方多策略灵活配置混合C估算图基金吧档案1.7278-0.06%1.72880.00%-0.06%1.7288

193000742国泰新经济灵活配置混合估算图基金吧档案1.7245-0.43%1.73500.17%-0.60%1.7320
194519656银河灵活配置混合A估算图基金吧档案1.7234-0.73%1.7250-0.63%-0.10%1.7360
195519001银华价值优选混合估算图基金吧档案1.7173-1.00%1.7226-0.70%-0.30%1.7347
196002553博时创业成长混合C估算图基金吧档案1.71710.30%1.72000.47%-0.17%1.7120
197530010建信责任联接估算图基金吧档案1.7166-0.93%1.7169-0.92%-0.01%1.7328
198000436易方达裕惠定开混合发起式估算图基金吧档案1.7090-0.06%1.71000.00%-0.06%1.7100

199519665银河美丽混合C估算图基金吧档案1.7088-0.48%1.7090-0.47%-0.01%1.7170
200690202民生增强收益债券C估算图基金吧档案1.7034-0.10%1.7030-0.12%0.02%1.7050
201519662银河岁岁回报债券A估算图基金吧档案1.70310.06%1.70200.00%0.06%1.7020

202050014博时创业成长混合A估算图基金吧档案1.70010.36%1.70200.47%-0.11%1.6940
203001976海富通一年定开债C估算图基金吧档案1.69700.06%---------1.6960

204519093新华钻石品质企业混合估算图基金吧档案1.6949-0.65%1.6870-1.11%0.46%1.7060
205000550广发新动力混合估算图基金吧档案1.6941-0.93%1.7030-0.41%-0.52%1.7100
206531008建信稳定增利债券A估算图基金吧档案1.69370.04%1.69300.00%0.04%1.6930
207233012大摩多元收益债券A估算图基金吧档案1.69330.02%1.69400.06%-0.04%1.6930
208163407兴全沪深300指数(LOF)估算图基金吧档案1.6883-0.85%1.6888-0.83%-0.02%1.7029
209530003建信优选成长混合A估算图基金吧档案1.6872-0.58%1.6864-0.63%0.05%1.6971
210100038富国沪深300指数增强估算图基金吧档案1.6835-0.85%1.6830-0.88%0.03%1.6980
211240016华宝上证180价值联接估算图基金吧档案1.6831-1.05%1.6830-1.06%0.01%1.7010
212519657银河灵活配置混合C估算图基金吧档案1.6827-0.73%1.6850-0.59%-0.14%1.6950
213000532景顺长城优势企业混合估算图基金吧档案1.6826-0.44%1.6810-0.53%0.09%1.6900
214070022嘉实领先成长混合估算图基金吧档案1.6811-0.11%1.6800-0.18%0.07%1.6830
215519120浦银战略新兴产业混合估算图基金吧档案1.6802-0.52%1.6850-0.24%-0.28%1.6890
216000020景顺长城品质投资混合估算图基金吧档案1.6721-0.41%1.6660-0.77%0.36%1.6790
217519663银河岁岁回报债券C估算图基金吧档案1.67210.06%1.67100.00%0.06%1.6710

218450009国富中小盘估算图基金吧档案1.6711-0.53%1.6710-0.54%0.01%1.6800
219217018招商安瑞进取债券估算图基金吧档案1.66900.00%1.6680-0.06%0.06%1.6690
220519051海富通一年定开债A估算图基金吧档案1.66390.06%---------1.6630

221519068汇添富成长焦点混合估算图基金吧档案1.6639-0.76%1.6613-0.92%0.16%1.6767
222530015建信深证基本面60ETF联接A估算图基金吧档案1.6605-1.08%1.6604-1.08%0.00%1.6786
223006363建信深证基本面60ETF联接C估算图基金吧档案1.6601-1.08%1.6600-1.08%0.00%1.6782

224165516信诚周期轮动混合(LOF)估算图基金吧档案1.6598-0.55%1.6610-0.48%-0.07%1.6690
225003854汇安丰华混合A估算图基金吧档案1.6594-0.06%1.66040.00%-0.06%1.6604
226530008建信稳定增利债券C估算图基金吧档案1.65860.04%1.65800.00%0.04%1.6580
227519660银河增利债券A估算图基金吧档案1.6510-0.06%1.6500-0.12%0.06%1.6520
228000039农银高增长混合估算图基金吧档案1.65090.17%1.65240.27%-0.10%1.6480
229200015长城优化升级混合估算图基金吧档案1.64770.16%1.6389-0.38%0.54%1.6451
230240020华宝医药生物混合估算图基金吧档案1.6477-0.26%1.6450-0.42%0.16%1.6520
231233013大摩多元收益债券C估算图基金吧档案1.64730.02%1.64800.06%-0.04%1.6470
232762001国金国鑫发起估算图基金吧档案1.6473-0.54%1.6516-0.28%-0.26%1.6563
233000184工银添福债券A估算图基金吧档案1.6455-0.09%1.6460-0.06%-0.03%1.6470
234240019华宝上证180成长联接估算图基金吧档案1.6454-0.94%1.6460-0.90%-0.04%1.6610
235000185工银添福债券B估算图基金吧档案1.6405-0.09%1.6410-0.06%-0.03%1.6420
236070027嘉实周期优选混合估算图基金吧档案1.6343-0.53%1.6340-0.55%0.02%1.6430
237090010大成中证红利指数估算图基金吧档案1.6322-0.78%1.6330-0.73%-0.05%1.6450
238000171易方达裕丰回报债券估算图基金吧档案1.63190.00%1.63200.00%0.00%1.6320

239241001华宝海外中国成长混合估算图基金吧档案1.62950.09%---------1.7030
240070013嘉实研究精选混合A估算图基金吧档案1.6292-0.48%1.6320-0.31%-0.17%1.6370
241320012诺安主题精选混合估算图基金吧档案1.6287-0.57%1.6350-0.18%-0.39%1.6380
242519661银河增利债券C估算图基金吧档案1.6260-0.06%1.6250-0.12%0.06%1.6270
243001380鹏华弘盛混合C估算图基金吧档案1.6161-0.04%1.6129-0.24%0.20%1.6168

244000835华润元大富时中国A50指数估算图基金吧档案1.6095-0.95%1.6070-1.11%0.16%1.6250
245519158新华趋势领航混合估算图基金吧档案1.6090-0.19%1.6010-0.68%0.49%1.6120
246420003天弘永定价值成长混合估算图基金吧档案1.6070-0.35%1.6101-0.16%-0.19%1.6127
247166019中欧价值智选混合A估算图基金吧档案1.60530.07%1.60430.01%0.06%1.6041
248050004博时精选混合A估算图基金吧档案1.6017-0.69%1.6047-0.51%-0.18%1.6129
249000612华宝生态中国混合估算图基金吧档案1.5992-0.54%1.5980-0.62%0.08%1.6080
250481015工银主题策略混合估算图基金吧档案1.5956-0.40%1.5980-0.25%-0.15%1.6020
251000215广发趋势优选灵活配置估算图基金吧档案1.5950-0.31%1.5980-0.13%-0.18%1.6000
252100035富国优化增强债券A/B估算图基金吧档案1.5948-0.07%1.5940-0.13%0.06%1.5960
253000056建信消费升级混合估算图基金吧档案1.5905-0.28%1.5840-0.69%0.41%1.5950
254163110申万菱信量化小盘股票估算图基金吧档案1.5903-0.43%1.5890-0.51%0.08%1.5972
255270010广发沪深300ETF联接A估算图基金吧档案1.5896-0.85%1.5896-0.85%0.00%1.6033
256000124华宝服务优选混合估算图基金吧档案1.58680.05%1.58700.06%-0.01%1.5860
257000567广发聚祥灵活混合估算图基金吧档案1.5859-0.38%1.59300.06%-0.44%1.5920
258001387中融新经济混合A估算图基金吧档案1.5833-0.36%1.5880-0.06%-0.30%1.5890
259000042中证财通可持续发展100指数A估算图基金吧档案1.5810-0.91%1.5822-0.83%-0.08%1.5954
260002987广发沪深300ETF联接C估算图基金吧档案1.5787-0.85%1.5787-0.85%0.00%1.5923
261630016华商价值共享混合估算图基金吧档案1.5764-0.48%1.5760-0.51%0.03%1.5840
262320018诺安新动力灵活配置估算图基金吧档案1.5734-0.80%1.5770-0.57%-0.23%1.5860
263160624鹏华消费领先混合估算图基金吧档案1.5716-0.78%1.5760-0.51%-0.27%1.5840
264004235中欧价值智选混合C估算图基金吧档案1.56910.07%1.56800.01%0.06%1.5679

265540003汇丰晋信动态策略估算图基金吧档案1.5686-0.77%1.5697-0.70%-0.07%1.5807
266530009建信增强债券A估算图基金吧档案1.56710.01%1.5660-0.06%0.07%1.5670
267110023易方达医疗保健行业混合估算图基金吧档案1.5661-0.12%1.5660-0.13%0.01%1.5680
268000121华夏永福混合A估算图基金吧档案1.56560.04%1.56800.19%-0.15%1.5650
269570001诺德价值优势混合估算图基金吧档案1.5638-0.91%1.5649-0.84%-0.07%1.5781
270690005民生加银内需增长混合估算图基金吧档案1.5608-0.96%1.5580-1.14%0.18%1.5760
271217011招商安心收益债券估算图基金吧档案1.55570.05%1.55600.06%-0.01%1.5550
272519095新华行业周期轮换混合估算图基金吧档案1.55360.04%1.5340-1.22%1.26%1.5530
273000309大摩品质生活精选股票估算图基金吧档案1.5530-0.64%1.5580-0.32%-0.32%1.5630
274110010易方达价值成长混合估算图基金吧档案1.5526-0.55%1.5603-0.05%-0.50%1.5611
275166801浙商聚潮新思维估算图基金吧档案1.5510-0.64%1.5590-0.13%-0.51%1.5610
276690004民生加银稳健成长混合估算图基金吧档案1.5471-0.25%1.5450-0.39%0.14%1.5510
277270023广发全球精选股票(QDII)估算图基金吧档案1.54580.05%---------1.5580
278399011中海医疗保健主题股票估算图基金吧档案1.5447-0.02%1.5360-0.58%0.56%1.5450
279519709交银全球资源混合(QDII)估算图基金吧档案1.54440.09%---------1.5810
280000587大成灵活配置混合估算图基金吧档案1.5429-0.72%1.5400-0.90%0.18%1.5540
281320017诺安全球不动产估算图基金吧档案1.53820.40%---------1.5300
282310398申万菱信沪深300价值指数估算图基金吧档案1.5381-1.11%1.5389-1.06%-0.05%1.5554
283002172海富通新内需混合C估算图基金吧档案1.5381-0.19%1.5380-0.19%0.00%1.5410

284100037富国优化增强债券C估算图基金吧档案1.5339-0.07%1.5340-0.07%0.00%1.5350
285162415华宝标普美国消费人民币估算图基金吧档案1.53210.40%---------1.5210
286000418景顺长城成长之星估算图基金吧档案1.53180.05%1.5280-0.20%0.25%1.5310
287001342易方达新享混合A估算图基金吧档案1.5284-0.30%1.5270-0.39%0.09%1.5330

288379010上投摩根中小盘混合估算图基金吧档案1.5281-0.52%1.5280-0.52%0.00%1.5360
289100016富国天源沪港深平衡混合估算图基金吧档案1.5256-0.22%1.52900.00%-0.22%1.5290

290040008华安策略优选混合估算图基金吧档案1.5225-1.11%1.5213-1.19%0.08%1.5396
291000029富国宏观策略估算图基金吧档案1.5221-0.06%1.52300.00%-0.06%1.5230
292000877华泰柏瑞量化优选混合估算图基金吧档案1.5210-0.53%1.5157-0.88%0.35%1.5291
293519111浦银安盛优化收益债券A估算图基金吧档案1.5205-0.10%1.5210-0.07%-0.03%1.5220
294580008东吴新产业精选混合估算图基金吧档案1.5204-0.95%1.5140-1.37%0.42%1.5350
295100060富国高新技术产业混合估算图基金吧档案1.5199-0.40%1.52700.07%-0.47%1.5260
296001281长安鑫利优选混合A估算图基金吧档案1.5175-0.14%1.5158-0.25%0.11%1.5196
297519130海富通新内需混合A估算图基金吧档案1.5171-0.06%1.5150-0.20%0.14%1.5180
298110027易方达安心回报债券A估算图基金吧档案1.5159-0.27%1.5170-0.20%-0.07%1.5200
299470008汇添富策略回报混合估算图基金吧档案1.5125-0.43%1.5130-0.40%-0.03%1.5190
300420009天弘安康颐养混合估算图基金吧档案1.5121-0.06%1.51400.07%-0.13%1.5130
301000165国投瑞银策略精选混合估算图基金吧档案1.5111-0.19%1.5080-0.40%0.21%1.5140
302002072长安鑫利优选混合C估算图基金吧档案1.5092-0.14%1.5074-0.26%0.12%1.5113
303531009建信增强债券C估算图基金吧档案1.50910.01%1.5080-0.07%0.08%1.5090
304000529广发竞争优势混合估算图基金吧档案1.5083-1.09%1.5120-0.85%-0.24%1.5250
305100039富国通胀通缩主题轮动混合估算图基金吧档案1.5079-0.40%1.5070-0.46%0.06%1.5140
306000369广发全球医疗保健(QDII)估算图基金吧档案1.50700.27%---------1.5040
307110028易方达安心回报债券B估算图基金吧档案1.5069-0.27%1.5070-0.26%-0.01%1.5110
308121001国投瑞银融华债券估算图基金吧档案1.5064-0.06%1.5055-0.12%0.06%1.5073
309630005华商动态阿尔法混合估算图基金吧档案1.5063-0.11%1.5060-0.13%0.02%1.5080
310660009农银增强收益债券A估算图基金吧档案1.50590.02%1.50580.01%0.01%1.5056
311570008诺德周期策略混合估算图基金吧档案1.5059-0.86%1.5090-0.66%-0.20%1.5190
312100055富国全球科技互联网(QDII)估算图基金吧档案1.50590.16%---------1.5005
313519909华安安顺混合估算图基金吧档案1.5058-0.41%1.5080-0.26%-0.15%1.5120
314519908华夏兴华混合A估算图基金吧档案1.5043-0.57%1.5010-0.79%0.22%1.5130
315001542国泰互联网+股票估算图基金吧档案1.5043-0.38%1.51100.07%-0.45%1.5100
316410004华富收益增强债券A估算图基金吧档案1.50410.01%1.50450.04%-0.03%1.5039
317161907万家中证红利指数估算图基金吧档案1.5038-0.78%1.5037-0.79%0.01%1.5156
318470018汇添富双利债券A估算图基金吧档案1.5033-0.11%1.5040-0.07%-0.04%1.5050
319000452南方医药保健灵活配置混合估算图基金吧档案1.50250.03%1.4980-0.27%0.30%1.5020
320200002长城久泰沪深300指数估算图基金吧档案1.5009-0.85%1.5015-0.81%-0.04%1.5138
321002803东方红沪港深混合估算图基金吧档案1.5007-0.95%1.5010-0.92%-0.03%1.5150
322161609融通动力先锋混合估算图基金吧档案1.5006-0.43%1.5000-0.46%0.03%1.5070
323000598长盛生态环境混合估算图基金吧档案1.4997-0.28%1.5020-0.13%-0.15%1.5040
324539001建信全球机遇混合(QDII)估算图基金吧档案1.49870.18%---------1.5010

325519671银河沪深300价值估算图基金吧档案1.4982-1.11%1.4980-1.12%0.01%1.5150
326163411兴全精选混合估算图基金吧档案1.49730.27%1.49720.26%0.01%1.4933
327000551信诚幸福消费混合估算图基金吧档案1.4969-0.60%1.4960-0.66%0.06%1.5060
328090018大成新锐产业混合估算图基金吧档案1.4941-0.92%1.4950-0.86%-0.06%1.5080
329540010汇丰晋信科技先锋估算图基金吧档案1.4939-0.16%1.49750.08%-0.24%1.4963
330162712广发聚利债券(LOF)估算图基金吧档案1.49370.05%1.49300.00%0.05%1.4930
331050106博时稳定价值债券A估算图基金吧档案1.49370.05%1.49600.20%-0.15%1.4930
332000236工银月月薪定期支付债券A估算图基金吧档案1.4929-0.01%1.4920-0.07%0.06%1.4930
333000385景顺长城景颐双利债券A估算图基金吧档案1.49080.05%1.4890-0.07%0.12%1.4900
334070023嘉实深证基本面120联接A估算图基金吧档案1.4904-1.01%1.4908-0.99%-0.02%1.5057
335160512博时卓越品牌混合(LOF)估算图基金吧档案1.4888-0.48%1.4800-1.07%0.59%1.4960
336410005华富收益增强债券B估算图基金吧档案1.48750.01%1.48790.04%-0.03%1.4873
337161128易标普信息科技人民币估算图基金吧档案1.48650.40%---------1.4721
338000988嘉实全球互联网股票人民币估算图基金吧档案1.48250.30%---------1.4700
339400025东方新兴成长混合估算图基金吧档案1.4818-0.29%1.4796-0.44%0.15%1.4861
340376510上投大盘蓝筹估算图基金吧档案1.4809-0.75%1.4800-0.80%0.05%1.4920
341000409鹏华环保产业股票估算图基金吧档案1.4808-0.15%1.4810-0.13%-0.02%1.4830
342270006广发策略优选估算图基金吧档案1.4791-0.83%1.4831-0.56%-0.27%1.4915
343001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4789-0.06%1.47990.01%-0.07%1.4798

344000071华夏恒生ETF联接A估算图基金吧档案1.4788-1.54%---------1.5020

345000854鹏华养老产业估算图基金吧档案1.4783-1.18%1.4810-1.00%-0.18%1.4960
346000747广发逆向策略混合估算图基金吧档案1.4762-0.39%1.4710-0.74%0.35%1.4820
347001883中欧新动力混合(LOF)E估算图基金吧档案1.4762-0.44%1.4776-0.34%-0.10%1.4827

348110026易方达创业板ETF联接A估算图基金吧档案1.4749-0.36%1.4742-0.41%0.05%1.4802
349000549华安大国新经济股票估算图基金吧档案1.4745-0.24%1.4740-0.27%0.03%1.4780
350004744易方达创业板ETF联接C估算图基金吧档案1.4737-0.36%1.4728-0.42%0.06%1.4790
351001668汇添富全球互联混合估算图基金吧档案1.47300.20%---------1.4820

352000628大成高新技术产业股票估算图基金吧档案1.4726-0.64%1.4710-0.74%0.10%1.4820
353160716嘉实基本面50指数(LOF)A估算图基金吧档案1.4722-1.08%1.4721-1.09%0.01%1.4883
354000594大摩进取优选股票估算图基金吧档案1.4708-0.82%1.4690-0.94%0.12%1.4830
355400027东方双债添利债券A估算图基金吧档案1.4680-0.03%1.4679-0.04%0.01%1.4685
356660109农银增强收益债券C估算图基金吧档案1.46710.02%1.46700.01%0.01%1.4668
357000878中海医药健康产业精选混合A估算图基金吧档案1.4665-0.24%1.4610-0.61%0.37%1.4700
358519112浦银安盛优化收益债券C估算图基金吧档案1.4665-0.10%1.4670-0.07%-0.03%1.4680
359050006博时稳定价值债券B估算图基金吧档案1.46470.05%1.46700.20%-0.15%1.4640
360519113浦银精致生活估算图基金吧档案1.4646-0.50%1.4670-0.34%-0.16%1.4720
361003889汇安丰泽混合A估算图基金吧档案1.4637-0.08%1.4594-0.38%0.30%1.4649

362000339长城医疗保健混合估算图基金吧档案1.4630-0.02%1.4584-0.33%0.31%1.4633
363000386景顺长城景颐双利债券C估算图基金吧档案1.46270.05%1.4610-0.07%0.12%1.4620
364166009中欧新动力混合(LOF)A估算图基金吧档案1.4620-0.44%1.4633-0.35%-0.09%1.4684
365720001财通价值动量估算图基金吧档案1.4603-0.05%1.46800.48%-0.53%1.4610
366006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.4600-0.85%1.4599-0.86%0.01%1.4726
367460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.4585-0.85%1.4585-0.86%0.01%1.4711
368690006民生加银信用双利债券A估算图基金吧档案1.4577-0.09%1.4580-0.07%-0.02%1.4590
369540002汇丰晋信龙腾混合估算图基金吧档案1.4573-0.66%1.4551-0.81%0.15%1.4670
370000021华夏优势增长混合估算图基金吧档案1.4566-0.10%1.4570-0.07%-0.03%1.4580
371001112东方红中国优势混合估算图基金吧档案1.4553-0.73%1.4520-0.96%0.23%1.4660
372004236中欧新动力混合(LOF)C估算图基金吧档案1.4553-0.44%1.4565-0.36%-0.08%1.4617
373070019嘉实价值优势混合估算图基金吧档案1.4547-0.36%1.4560-0.27%-0.09%1.4600
374377530上投摩根行业轮动混合A估算图基金吧档案1.4541-0.47%1.4550-0.41%-0.06%1.4610
375519061海富通纯债债券A估算图基金吧档案1.45370.05%1.45300.00%0.05%1.4530
376000432中银优秀企业混合估算图基金吧档案1.4535-0.03%1.4500-0.28%0.25%1.4540
377161127易标普生物科技人民币估算图基金吧档案1.45350.39%---------1.4214
378540012汇丰晋信恒生龙头指数A估算图基金吧档案1.4529-0.55%1.4469-0.97%0.42%1.4610
379371020上投纯债债券A估算图基金吧档案1.45140.03%1.45300.14%-0.11%1.4510
380260112景顺长城能源基建混合估算图基金吧档案1.4492-0.54%1.4550-0.14%-0.40%1.4570
381370027上投摩根智选30混合估算图基金吧档案1.4492-0.60%1.4490-0.62%0.02%1.4580
382001903光大欣鑫混合A估算图基金吧档案1.4462-0.06%1.44800.07%-0.13%1.5040
383400029东方双债添利债券C估算图基金吧档案1.4460-0.03%1.4457-0.05%0.02%1.4464
384487021工银优质精选混合估算图基金吧档案1.4443-0.53%1.4400-0.83%0.30%1.4520
385519127浦银安盛盛世精选混合A估算图基金吧档案1.4439-0.14%1.4420-0.28%0.14%1.4460
386000695大成景益平稳收益混合估算图基金吧档案1.4432-0.06%1.4420-0.14%0.08%1.4440
387164902交银信用添利债券(LOF)估算图基金吧档案1.44160.04%1.44100.00%0.04%1.4410
388530018建信深证100增强估算图基金吧档案1.4403-0.89%1.4377-1.07%0.18%1.4532
389000763工银新财富灵活配置混合估算图基金吧档案1.4402-0.26%1.4400-0.28%0.02%1.4440
390519060海富通纯债债券C估算图基金吧档案1.43870.05%1.43800.00%0.05%1.4380
391001149汇丰晋信恒生龙头指数C估算图基金吧档案1.4386-0.55%1.4325-0.97%0.42%1.4466

392470028汇添富社会责任混合估算图基金吧档案1.4375-0.17%1.4320-0.56%0.39%1.4400
393320016诺安多策略混合估算图基金吧档案1.43740.02%1.4180-1.32%1.34%1.4370
394240003华宝宝康债券估算图基金吧档案1.43740.04%1.43700.01%0.03%1.4369
395262001景顺长城大中华混合估算图基金吧档案1.43700.07%---------1.4520
396233015大摩量化配置混合估算图基金吧档案1.4366-0.58%1.4320-0.90%0.32%1.4450
397001927华夏消费升级灵活配置混合A估算图基金吧档案1.4354-0.73%1.4360-0.69%-0.04%1.4460
398373020上投摩根双核平衡混合估算图基金吧档案1.43520.04%1.43930.32%-0.28%1.4347
399040011华安核心优选混合估算图基金吧档案1.4348-0.53%1.4392-0.23%-0.30%1.4425
400000457上投摩根核心成长估算图基金吧档案1.4348-0.77%1.4320-0.97%0.20%1.4460
401165508信诚深度价值混合(LOF)估算图基金吧档案1.4339-0.28%1.4300-0.56%0.28%1.4380
402519062海富通阿尔法对冲混合估算图基金吧档案1.43350.03%1.4290-0.28%0.31%1.4330
403000590华安新活力混合估算图基金吧档案1.4324-0.04%1.4300-0.21%0.17%1.4330
404003890汇安丰泽混合C估算图基金吧档案1.4310-0.15%1.4278-0.38%0.23%1.4332

405100072富国强回报A/B级估算图基金吧档案1.43080.06%1.43200.14%-0.08%1.4300

406161211国投沪深300金融地产联接估算图基金吧档案1.4302-1.37%1.4311-1.31%-0.06%1.4501
407571002诺德主题灵活配置估算图基金吧档案1.4299-0.56%1.4335-0.31%-0.25%1.4379
408000879中海医药健康产业精选混合C估算图基金吧档案1.4276-0.24%1.4220-0.63%0.39%1.4310
409570007诺德优选30混合估算图基金吧档案1.4263-0.47%1.4240-0.63%0.16%1.4330
410217017招商上证消费80ETF联接A估算图基金吧档案1.4248-0.25%1.4247-0.26%0.01%1.4284
411519029华夏平稳增长估算图基金吧档案1.4242-0.19%1.42800.07%-0.26%1.4270
412519706交银深证300联接估算图基金吧档案1.4236-1.00%1.4240-0.97%-0.03%1.4380
413001657长安鑫富领先混合估算图基金吧档案1.4232-0.34%1.4230-0.35%0.01%1.4280
414000065国富焦点驱动混合估算图基金吧档案1.4221-0.34%1.4220-0.35%0.01%1.4270
415000591中银健康生活混合估算图基金吧档案1.4199-0.64%1.4160-0.91%0.27%1.4290
416690206民生加银信用双利债券C估算图基金吧档案1.4197-0.09%1.4190-0.14%0.05%1.4210
417519677银河定投宝腾讯济安指数估算图基金吧档案1.4195-0.53%1.4190-0.56%0.03%1.4270
418040015华安动态灵活配置估算图基金吧档案1.4190-0.49%1.42800.14%-0.63%1.4260
419240011华宝大盘精选混合估算图基金吧档案1.4179-0.73%1.4201-0.57%-0.16%1.4283
420240017华宝新兴产业混合估算图基金吧档案1.4179-0.34%1.4169-0.41%0.07%1.4228
421163415兴全商业模式优选混合估算图基金吧档案1.4178-0.09%1.4120-0.49%0.40%1.4190
422001928华夏消费升级灵活配置混合C估算图基金吧档案1.4175-0.73%1.4170-0.77%0.04%1.4280
423000063长盛电子信息主题灵活配置混合估算图基金吧档案1.4171-0.41%1.4150-0.56%0.15%1.4230
424004407招商上证消费80ETF联接C估算图基金吧档案1.4144-0.25%1.4143-0.26%0.01%1.4180

425160615鹏华沪深300估算图基金吧档案1.4138-0.85%1.4140-0.84%-0.01%1.4260
426700003平安大华策略先锋混合估算图基金吧档案1.4100-0.21%1.41900.42%-0.63%1.4130
427163810中银价值精选估算图基金吧档案1.4092-0.13%1.4100-0.07%-0.06%1.4110
428519156新华行业灵活配置混合A估算图基金吧档案1.4091-0.63%1.4110-0.49%-0.14%1.4180
429165310建信双利分级估算图基金吧档案1.4085-0.53%1.4060-0.71%0.18%1.4160
430000513富国高端制造行业股票估算图基金吧档案1.4079-0.79%1.4010-1.27%0.48%1.4190
431001018易方达新经济混合估算图基金吧档案1.4077-0.17%1.4080-0.14%-0.03%1.4100
432000477广发主题领先混合估算图基金吧档案1.4060-0.49%1.4060-0.50%0.01%1.4130
433000053鹏华实业债纯债债券估算图基金吧档案1.40530.04%1.40560.06%-0.02%1.4048
434519772交银新生活力灵活配置混合估算图基金吧档案1.40450.04%1.40700.21%-0.17%1.4040
435290014泰信现代服务业混合估算图基金吧档案1.4039-0.29%1.4040-0.28%-0.01%1.4080
436001508富国新动力灵活配置混合A估算图基金吧档案1.4039-0.08%1.40500.00%-0.08%1.4050
437050026博时医疗保健行业混合A估算图基金吧档案1.4038-0.44%1.4040-0.43%-0.01%1.4100
438630007华商稳健双利债券A估算图基金吧档案1.4021-0.35%1.4020-0.36%0.01%1.4070
439340006兴全全球视野股票估算图基金吧档案1.4014-1.41%1.4046-1.18%-0.23%1.4214
440163822中银主题策略混合估算图基金吧档案1.4000-0.36%1.40700.14%-0.50%1.4050
441229002泰达宏利逆向策略混合估算图基金吧档案1.3996-0.67%1.4010-0.57%-0.10%1.4090
442121012国投瑞银优化增强债券A/B估算图基金吧档案1.3994-0.05%1.3990-0.07%0.02%1.4000
443371120上投纯债债券B估算图基金吧档案1.39940.03%1.40000.07%-0.04%1.3990
444001714工银文体产业股票估算图基金吧档案1.3991-0.28%1.3970-0.43%0.15%1.4030
445370023上投中证消费指数估算图基金吧档案1.3989-0.58%1.3990-0.57%-0.01%1.4070
446000248汇添富中证主要消费ETF联接估算图基金吧档案1.3989-0.71%1.3988-0.72%0.01%1.4089
447290011泰信中小盘精选混合估算图基金吧档案1.3982-0.20%1.3920-0.64%0.44%1.4010
448700005平安大华添利债券A估算图基金吧档案1.39560.04%1.39600.07%-0.03%1.3950
449340009兴全磐稳增利债券估算图基金吧档案1.39550.03%1.39520.01%0.02%1.3951
450540004汇丰晋信2026周期混合估算图基金吧档案1.3954-0.25%1.3975-0.10%-0.15%1.3989
451000174汇添富高息债债券A估算图基金吧档案1.39520.02%1.39700.14%-0.12%1.3950
452000367国泰安康定期支付混合A估算图基金吧档案1.3936-0.17%1.3940-0.14%-0.03%1.3960
453000945华夏医疗健康混合A估算图基金吧档案1.3923-0.05%1.39600.22%-0.27%1.3930
454160505博时主题行业混合(LOF)估算图基金吧档案1.3916-1.02%1.3920-1.00%-0.02%1.4060
455550016信诚至远C估算图基金吧档案1.3916-0.06%1.3919-0.04%-0.02%1.3924
456128112国投瑞银优化增强债券C估算图基金吧档案1.3914-0.05%1.3910-0.07%0.02%1.3920
457590005中邮核心主题混合估算图基金吧档案1.3913-0.55%1.3920-0.50%-0.05%1.3990
458261002景顺长城优信增利债券A估算图基金吧档案1.3904-0.02%1.39200.10%-0.12%1.3906
459160513博时稳健回报债券(LOF)A估算图基金吧档案1.3899-0.01%1.39000.00%-0.01%1.3900
460000312华安沪深300增强A估算图基金吧档案1.3896-0.85%1.3913-0.73%-0.12%1.4016
461519183万家双引擎灵活配置混合估算图基金吧档案1.3892-0.30%1.3873-0.43%0.13%1.3933
462000711嘉实医疗保健股票估算图基金吧档案1.38820.01%1.38800.00%0.01%1.3880
463001289银华汇利灵活配置混合A估算图基金吧档案1.3882-0.06%1.38900.00%-0.06%1.3890

464519678银河消费混合估算图基金吧档案1.3881-0.35%1.3910-0.14%-0.21%1.3930
465001510富国新动力灵活配置混合C估算图基金吧档案1.3876-0.17%1.39000.00%-0.17%1.3900
466000074工银信用纯债一年定开债券A估算图基金吧档案1.38670.05%---------1.3860

467630008华商策略精选估算图基金吧档案1.3856-0.46%1.3840-0.57%0.11%1.3920
468001287安信优势增长混合A估算图基金吧档案1.3841-0.98%1.3872-0.76%-0.22%1.3978
469100073富国强回报C级估算图基金吧档案1.38380.06%1.38400.07%-0.01%1.3830

470000368汇添富沪深300安中指数估算图基金吧档案1.3837-0.62%1.3836-0.62%0.00%1.3923
471160311华夏蓝筹估算图基金吧档案1.3837-0.88%1.3820-1.00%0.12%1.3960
472002322银华汇利灵活配置混合C估算图基金吧档案1.3832-0.06%1.38500.07%-0.13%1.3840

473519115浦银安盛红利精选混合估算图基金吧档案1.3806-0.17%1.38800.36%-0.53%1.3830
474161213国投瑞银消费服务指数估算图基金吧档案1.3805-0.47%1.3790-0.58%0.11%1.3870
475002062国泰国策驱动灵活配置混合C估算图基金吧档案1.3804-0.48%1.3810-0.43%-0.05%1.3870

476151002银河收益债券估算图基金吧档案1.3797-0.15%1.3786-0.23%0.08%1.3818
477000214广发成长优选混合估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800
478001314易方达新益混合I估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800

479460008华泰柏瑞稳健收益债券A估算图基金吧档案1.37890.04%1.37870.03%0.01%1.3783
480110003易方达上证50指数A估算图基金吧档案1.3783-0.95%1.3757-1.14%0.19%1.3916
481002036安信优势增长混合C估算图基金吧档案1.3782-0.98%1.3813-0.75%-0.23%1.3918

482004746易方达上证50指数C估算图基金吧档案1.3745-0.95%1.3718-1.15%0.20%1.3877
483000746招商行业精选股票基金估算图基金吧档案1.3731-0.28%1.3740-0.22%-0.06%1.3770
484000831工银医疗保健股票估算图基金吧档案1.37190.29%1.36900.07%0.22%1.3680
485000511国泰国策驱动灵活配置混合A估算图基金吧档案1.3694-0.48%1.3690-0.51%0.03%1.3760
486001528诺安先进制造股票估算图基金吧档案1.3693-0.49%1.3710-0.36%-0.13%1.3760
487206004鹏华信用增利债券B估算图基金吧档案1.3690-0.06%1.3674-0.18%0.12%1.3698
488200013长城积极增利债券A估算图基金吧档案1.36880.04%1.3665-0.13%0.17%1.3683
489151001银河稳健估算图基金吧档案1.3686-0.32%1.3663-0.49%0.17%1.3730
490100051富国可转债估算图基金吧档案1.3678-0.16%1.3680-0.15%-0.01%1.3700
491350008天治新消费混合估算图基金吧档案1.3676-0.54%1.3680-0.51%-0.03%1.3750
492020019国泰双利债券A估算图基金吧档案1.3674-0.04%1.36800.00%-0.04%1.3680
493000946华夏医疗健康混合C估算图基金吧档案1.3673-0.05%1.37100.22%-0.27%1.3680
494001645国泰大健康股票估算图基金吧档案1.3672-0.35%1.37800.44%-0.79%1.3720
495501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.3657-1.53%1.3621-1.79%0.26%1.3869
496161706招商优质成长混合(LOF)估算图基金吧档案1.3642-0.28%1.3663-0.13%-0.15%1.3681
497001379景顺长城领先回报混合C估算图基金吧档案1.3625-0.26%1.3610-0.37%0.11%1.3660
498090009大成行业轮动混合估算图基金吧档案1.3622-0.71%1.3580-1.02%0.31%1.3720
499040021华安大中华升级估算图基金吧档案1.36200.08%---------1.3920
500630107华商稳健双利债券B估算图基金吧档案1.3612-0.35%1.3610-0.37%0.02%1.3660
501519730交银定期支付月月丰债券A估算图基金吧档案1.36110.08%1.36000.00%0.08%1.3600
502519981长信美国标普100估算图基金吧档案1.36040.40%---------1.3540
503700006平安大华添利债券C估算图基金吧档案1.35960.04%1.36000.07%-0.03%1.3590
504000571中邮双动力混合估算图基金吧档案1.3592-0.06%1.3590-0.07%0.01%1.3600
505481013工银消费服务混合估算图基金吧档案1.3589-0.59%1.3600-0.51%-0.08%1.3670
506530006建信核心精选混合估算图基金吧档案1.3585-0.77%1.3540-1.10%0.33%1.3690
507001878嘉实沪港深精选股票估算图基金吧档案1.3580-1.02%1.3460-1.90%0.88%1.3720
508000077工银信用纯债一年定开债券C估算图基金吧档案1.35670.05%---------1.3560

509000692汇添富双利债券C估算图基金吧档案1.3565-0.11%1.3570-0.07%-0.04%1.3580
510261102景顺长城信增债券C估算图基金吧档案1.3558-0.02%1.37001.03%-1.05%1.3560
511001736圆信永丰优加生活估算图基金吧档案1.3513-0.86%1.3570-0.44%-0.42%1.3630
512000688景顺长城研究精选股票估算图基金吧档案1.3512-0.43%1.3480-0.66%0.23%1.3570
513460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35070.04%1.35050.02%0.02%1.3502
514001975景顺长城环保优势股票估算图基金吧档案1.3503-0.56%1.3470-0.81%0.25%1.3580
515070032嘉实优化红利混合估算图基金吧档案1.3502-0.65%1.36200.22%-0.87%1.3590
516202027南方高端装备灵活配置混合A估算图基金吧档案1.3501-0.58%1.3540-0.29%-0.29%1.3580
517486001工银全球配置估算图基金吧档案1.34920.24%---------1.3520

518000698宝盈科技30混合估算图基金吧档案1.3477-0.02%1.35000.15%-0.17%1.3480
519000534长盛高端装备制造灵活配置估算图基金吧档案1.3452-0.21%1.34800.00%-0.21%1.3480
520530011建信内生动力混合估算图基金吧档案1.3448-0.39%1.3490-0.07%-0.32%1.3500
521000408民生加银城镇化混合估算图基金吧档案1.3448-0.98%1.3420-1.18%0.20%1.3580
522000778鹏华先进制造股票估算图基金吧档案1.3447-0.47%1.3450-0.44%-0.03%1.3510
523000967华泰柏瑞创新动力混合估算图基金吧档案1.3443-0.13%1.3430-0.22%0.09%1.3460
524000313华安沪深300增强C估算图基金吧档案1.3440-0.85%1.3456-0.74%-0.11%1.3556
525110012易方达科汇灵活配置混合估算图基金吧档案1.3430-0.37%1.3430-0.37%0.00%1.3480
526519035富国天博创新主题混合估算图基金吧档案1.3430-0.61%1.3350-1.20%0.59%1.3512
527000936博时产业新动力混合A估算图基金吧档案1.3425-0.40%1.3450-0.22%-0.18%1.3480
528005207南方高端装备灵活配置混合C估算图基金吧档案1.3422-0.58%1.3450-0.37%-0.21%1.3500
529217022招商产业债券A估算图基金吧档案1.34160.05%1.34100.00%0.05%1.3410
530160812长盛同益成长回报估算图基金吧档案1.3407-0.32%1.3390-0.45%0.13%1.3450
531005878博时产业新动力混合C估算图基金吧档案1.3376-0.40%1.3400-0.22%-0.18%1.3430
532000714诺安稳健回报灵活配置混合估算图基金吧档案1.3369-0.23%1.3380-0.15%-0.08%1.3400
533000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.3368-0.46%1.3400-0.22%-0.24%1.3430
534700002平安大华深证300估算图基金吧档案1.3364-0.71%1.3330-0.97%0.26%1.3460
535001703银华沪港深增长股票估算图基金吧档案1.3363-0.65%---------1.3450
536001773招商丰庆混合A估算图基金吧档案1.3362-0.06%1.33700.00%-0.06%1.3370

537161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3343-0.05%1.3340-0.07%0.02%1.3350
538519116浦银沪深300增强估算图基金吧档案1.3325-0.85%1.3330-0.82%-0.03%1.3440
539519731交银定期支付月月丰债券C估算图基金吧档案1.33210.08%1.33100.00%0.08%1.3310
540270044广发双债添利债券A估算图基金吧档案1.33160.04%1.33100.00%0.04%1.3310
541004651长信利丰债券E估算图基金吧档案1.33140.03%1.33100.00%0.03%1.3310

542400018东方启明量化先锋基金估算图基金吧档案1.3311-0.73%1.3335-0.56%-0.17%1.3410
543000616上投摩根优信增利债券A估算图基金吧档案1.3305-0.04%1.33100.00%-0.04%1.3310
544519989长信利丰债券C估算图基金吧档案1.33040.03%1.33100.08%-0.05%1.3300
545200113长城积极增利债券C估算图基金吧档案1.33020.04%1.3278-0.14%0.18%1.3297
546001518万家瑞兴估算图基金吧档案1.3298-3.13%1.3229-3.63%0.50%1.3728
547519123浦银季季添利定开债券A估算图基金吧档案1.32950.03%---------1.3290

548020020国泰双利债券C估算图基金吧档案1.3285-0.04%1.33000.08%-0.12%1.3290
549000554中国梦基金估算图基金吧档案1.3280-0.68%1.3250-0.90%0.22%1.3370
550000345鹏华丰融定期开放债券估算图基金吧档案1.32780.06%1.32800.08%-0.02%1.3270

551160627鹏华策略优选混合估算图基金吧档案1.3275-0.48%1.3300-0.30%-0.18%1.3340
552004008中融鑫思路混合A估算图基金吧档案1.3273-0.24%1.3269-0.27%0.03%1.3305
553000175汇添富高息债债券C估算图基金吧档案1.32720.02%1.32900.15%-0.13%1.3270
554000143鹏华双债加利债券估算图基金吧档案1.32570.02%1.3249-0.04%0.06%1.3254
555161229国投瑞银中国价值发现股票估算图基金吧档案1.32510.08%---------1.3490
556590006中邮中小盘灵活配置混合估算图基金吧档案1.3242-0.06%1.32500.00%-0.06%1.3250
557320008诺安增利债券A估算图基金吧档案1.3216-0.10%1.3220-0.08%-0.02%1.3230
558002082华泰柏瑞激励动力混合C估算图基金吧档案1.3211-0.07%1.3180-0.30%0.23%1.3220

559000990嘉实全球互联网股票美元现钞估算图基金吧档案1.32100.30%---------1.3130

560000989嘉实全球互联网股票美元现汇估算图基金吧档案1.32100.30%---------1.3130

561200012长城中小盘成长混合估算图基金吧档案1.3204-0.37%1.3199-0.41%0.04%1.3253
562000117广发轮动配置混合估算图基金吧档案1.3195-0.27%1.3200-0.23%-0.04%1.3230
563001631天弘中证食品饮料指数A估算图基金吧档案1.3187-0.76%1.3186-0.77%0.01%1.3288
564070021嘉实主题新动力混合估算图基金吧档案1.3184-0.80%1.3220-0.53%-0.27%1.3290
565002214中海沪港深价值优选混合估算图基金吧档案1.3178-1.36%1.3160-1.50%0.14%1.3360
566519918华夏兴和混合估算图基金吧档案1.3177-0.33%1.3110-0.83%0.50%1.3220
567002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3169-0.46%1.3200-0.23%-0.23%1.3230
568000045工银产业债A估算图基金吧档案1.3167-0.02%1.3160-0.08%0.06%1.3170
569040018华安香港精选估算图基金吧档案1.31410.08%---------1.3430
570213010宝盈中证100增强估算图基金吧档案1.3140-0.98%1.3130-1.06%0.08%1.3270
571001868招商产业债券C估算图基金吧档案1.31360.05%1.31400.08%-0.03%1.3130

572161813银华信用债券(LOF)估算图基金吧档案1.31340.03%1.3120-0.08%0.11%1.3130
573002001华夏回报混合A估算图基金吧档案1.3134-0.65%1.3100-0.91%0.26%1.3220
574270045广发双债添利债券C估算图基金吧档案1.31260.04%1.31300.08%-0.04%1.3120
575002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3110-0.23%1.3120-0.15%-0.08%1.3140

576169101东方红睿丰混合估算图基金吧档案1.3107-0.48%1.3070-0.76%0.28%1.3170
577519979长信内需成长混合A估算图基金吧档案1.3104-0.57%1.3090-0.68%0.11%1.3180
578161126易方达标普医疗保健人民币估算图基金吧档案1.30990.41%---------1.3014
579519673银河康乐股票估算图基金吧档案1.3097-0.48%1.3090-0.53%0.05%1.3160
580660003农银平衡双利估算图基金吧档案1.30950.03%1.3079-0.10%0.13%1.3092
581001309东方红睿逸定期开放混合估算图基金吧档案1.3093-0.05%---------1.3100

582006213东方臻选纯债债券C估算图基金吧档案1.30910.00%1.30960.04%-0.04%1.3091
583001632天弘中证食品饮料指数C估算图基金吧档案1.3089-0.76%1.3088-0.77%0.01%1.3189
584000031华夏复兴混合估算图基金吧档案1.3088-0.17%1.3040-0.53%0.36%1.3110
585001974景顺长城量化新动力股票估算图基金吧档案1.3087-0.48%1.3030-0.91%0.43%1.3150
586000057中银消费主题混合估算图基金吧档案1.3083-0.81%1.3050-1.06%0.25%1.3190
587160215国泰价值经典混合(LOF)估算图基金吧档案1.3079-0.31%1.3090-0.23%-0.08%1.3120
588000589光大银发商机混合估算图基金吧档案1.3078-1.00%1.2980-1.74%0.74%1.3210
589002534华安稳固收益债券A估算图基金吧档案1.30740.03%1.30700.00%0.03%1.3680
590000617上投摩根优信增利债券C估算图基金吧档案1.3065-0.04%1.30800.08%-0.12%1.3070
591519125浦银安盛消费升级混合A估算图基金吧档案1.3059-0.84%1.3010-1.21%0.37%1.3170
592004009中融鑫思路混合C估算图基金吧档案1.3058-0.24%1.3054-0.27%0.03%1.3089
593003548泰达宏利沪深300指数增强C估算图基金吧档案1.3057-0.85%1.3056-0.87%0.02%1.3170
594519124浦银季季添利定开债券C估算图基金吧档案1.30550.03%---------1.3050

595217013招商中小盘混合估算图基金吧档案1.3053-0.36%1.3020-0.61%0.25%1.3100
596000190中银新回报灵活配置混合估算图基金吧档案1.3045-0.04%1.3020-0.23%0.19%1.3050
597002851南方品质混合估算图基金吧档案1.3031-0.76%1.3070-0.46%-0.30%1.3130
598004263华安沪港深机会灵活配置混合估算图基金吧档案1.3030-1.36%1.3020-1.44%0.08%1.3210
599519150新华优选消费混合估算图基金吧档案1.3028-0.63%1.2950-1.22%0.59%1.3110
600070099嘉实优质企业混合估算图基金吧档案1.30160.05%1.30100.00%0.05%1.3010
601001717工银前沿医疗股票估算图基金吧档案1.3013-0.28%1.30700.15%-0.43%1.3050
602001761广发安宏回报混合A估算图基金吧档案1.3012-0.06%1.30200.00%-0.06%1.3020

603000526国泰浓益灵活配置混合A估算图基金吧档案1.3009-0.39%1.3030-0.23%-0.16%1.3060
604000400中融增鑫定期开放债券A估算图基金吧档案1.30090.07%---------1.3000

605519176浦银安盛消费升级混合C估算图基金吧档案1.3009-0.84%1.2960-1.22%0.38%1.3120
606162213泰达宏利沪深300指数增强A估算图基金吧档案1.3007-0.85%1.3006-0.86%0.01%1.3119
607000586景顺中小板创业板精选股票估算图基金吧档案1.3004-0.51%1.3050-0.15%-0.36%1.3070
608163409兴全绿色投资混合(LOF)估算图基金吧档案1.2997-0.86%1.3040-0.53%-0.33%1.3110
609519152新华纯债添利A估算图基金吧档案1.29750.04%1.29800.07%-0.03%1.3600
610161119易方达新综合债券A估算图基金吧档案1.29700.03%1.29710.04%-0.01%1.2966
611530021建信纯债A估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
612000252景顺长城景兴信用纯债A估算图基金吧档案1.29660.05%1.2950-0.08%0.13%1.2960
613519117浦银安盛基本面400指数估算图基金吧档案1.2962-0.52%1.2970-0.46%-0.06%1.3030
614002229华夏经济转型股票估算图基金吧档案1.29610.16%1.29600.15%0.01%1.2940
615206003鹏华信用增利债券A估算图基金吧档案1.2959-0.06%1.2943-0.18%0.12%1.2966
616000032易方达信用债债券A估算图基金吧档案1.29560.05%1.29500.00%0.05%1.2950
617003243上投摩根中国世纪人民币估算图基金吧档案1.29560.05%---------1.3190
618519160新华安享惠金定开债券A估算图基金吧档案1.29540.03%---------1.2950

619000423前海开源事件驱动混合A估算图基金吧档案1.2953-0.67%1.2870-1.30%0.63%1.3040
620660002农银恒久增利债券A估算图基金吧档案1.29480.04%1.29560.10%-0.06%1.2943
621161603融通债券A/B估算图基金吧档案1.29450.04%1.29400.00%0.04%1.2940
622000017财通可持续混合估算图基金吧档案1.2939-0.39%1.2940-0.38%-0.01%1.2990
623000046工银产业债B估算图基金吧档案1.2937-0.02%1.2930-0.08%0.06%1.2940
624050002博时沪深300指数A估算图基金吧档案1.2930-0.85%1.2935-0.81%-0.04%1.3041
625400011东方核心动力混合估算图基金吧档案1.2929-0.46%1.2867-0.94%0.48%1.2989
626217010招商大盘蓝筹混合估算图基金吧档案1.2926-0.57%1.2950-0.38%-0.19%1.3000
627550009信诚中小盘混合估算图基金吧档案1.2926-0.34%1.30100.31%-0.65%1.2970
628000524上投摩根民生需求估算图基金吧档案1.2923-0.36%1.2830-1.08%0.72%1.2970
629004046华夏新锦顺混合A估算图基金吧档案1.2915-0.06%1.2914-0.07%0.01%1.2923

630000263工银信息产业混合估算图基金吧档案1.2908-0.17%1.2880-0.39%0.22%1.2930
631001410信达澳银新能源产业股票估算图基金吧档案1.28800.00%1.28800.00%0.00%1.2880
632000008嘉实中证500ETF联接A估算图基金吧档案1.2859-0.25%1.2860-0.24%-0.01%1.2891
633001044嘉实新消费股票估算图基金吧档案1.2859-0.24%1.2870-0.16%-0.08%1.2890
634003996银华中债AAA信用债指数C估算图基金吧档案1.28460.03%1.28460.03%0.00%1.2842
635560006益民核心增长混合估算图基金吧档案1.2838-0.63%1.2760-1.24%0.61%1.2920
636519690交银稳健配置混合A估算图基金吧档案1.2830-0.49%1.2824-0.54%0.05%1.2894
637450011国富研究精选混合估算图基金吧档案1.2827-0.64%1.2790-0.93%0.29%1.2910
638020022国泰策略价值灵活配置混合估算图基金吧档案1.2826-0.57%1.2830-0.54%-0.03%1.2900
639040016华安行业轮动混合估算图基金吧档案1.2823-0.27%1.2778-0.61%0.34%1.2857
640002385博时沪深300指数C估算图基金吧档案1.2813-0.85%1.2818-0.81%-0.04%1.2923
641000373华安中证细分医药ETF联接A估算图基金吧档案1.28120.17%1.28000.08%0.09%1.2790
642519039长盛同德主题混合估算图基金吧档案1.2808-0.59%1.2758-0.98%0.39%1.2884
643164906交银中证海外中国互联网指数估算图基金吧档案1.28030.34%---------1.2800
644040007华安中小盘成长混合估算图基金吧档案1.2801-0.23%1.2735-0.75%0.52%1.2831
645206005鹏华上证民企50ETF联接估算图基金吧档案1.2798-0.48%1.2810-0.39%-0.09%1.2860
646519606国泰金鑫估算图基金吧档案1.2795-0.97%1.2860-0.46%-0.51%1.2920
647040180华安上证180联接估算图基金吧档案1.2783-0.80%1.2783-0.80%0.00%1.2886
648270027广发全球农业指数(QDII)估算图基金吧档案1.27790.22%---------1.2720
649202212南方平衡配置混合估算图基金吧档案1.2774-0.04%1.2732-0.37%0.33%1.2779
650001182易方达安心回馈混合估算图基金吧档案1.2771-0.23%1.2750-0.39%0.16%1.2800

651420005天弘周期策略混合估算图基金吧档案1.2770-0.31%1.2800-0.08%-0.23%1.2810
652161120易方达新综合债券C估算图基金吧档案1.27690.03%1.27700.04%-0.01%1.2765
653000401中融增鑫定期开放债券C估算图基金吧档案1.27680.07%---------1.2760

654004342南方开元沪深300ETF联接C估算图基金吧档案1.2759-0.85%1.2758-0.86%0.01%1.2869
655000717融通转型三动力灵活配置混合估算图基金吧档案1.2746-1.27%1.2730-1.39%0.12%1.2910
656001712东方红优势精选混合估算图基金吧档案1.2746-0.81%1.2700-1.17%0.36%1.2850
657165311建信信用增强债券(LOF)A估算图基金吧档案1.2742-0.07%1.2730-0.16%0.09%1.2750

658257050国联安主题驱动混合估算图基金吧档案1.2736-0.34%1.2685-0.74%0.40%1.2779
659020021国泰上证180金融联接估算图基金吧档案1.2733-1.04%1.2732-1.05%0.01%1.2867
660001769易方达瑞惠混合发起式估算图基金吧档案1.2733-0.06%1.27700.24%-0.30%1.2740

661000538诺安优势行业混合A估算图基金吧档案1.2727-0.11%1.2730-0.08%-0.03%1.2740

662519153新华纯债添利C估算图基金吧档案1.27250.04%1.27200.00%0.04%1.3330
663000934国富大中华精选混合估算图基金吧档案1.27180.06%---------1.2900
664002053诺安优势行业混合C估算图基金吧档案1.2717-0.11%1.2720-0.08%-0.03%1.2730

665000668国寿安保尊享债券A估算图基金吧档案1.27150.04%1.27200.08%-0.04%1.2710
666001031华夏安康优选债券A估算图基金吧档案1.27120.01%1.27200.08%-0.07%1.2710
667161130易方达纳斯达克100人民币估算图基金吧档案1.2711-0.48%---------1.2680

668161693融通债券C估算图基金吧档案1.27050.04%1.27000.00%0.04%1.2700
669519161新华安享惠金定开债券C估算图基金吧档案1.27040.03%---------1.2700

670460007华泰柏瑞行业领先混合估算图基金吧档案1.2696-0.19%1.27200.00%-0.19%1.2720
671000253景顺长城景兴信用纯债C估算图基金吧档案1.26960.05%1.2680-0.08%0.13%1.2690
672003269招商招乾3个月定开债A估算图基金吧档案1.26930.03%1.26930.03%0.00%1.2689

673001671长城新策略混合C估算图基金吧档案1.2688-0.06%1.2694-0.01%-0.05%1.2695
674001651工银新蓝筹股票估算图基金吧档案1.2684-0.68%1.2670-0.78%0.10%1.2770
675202015南方开元沪深300ETF联接A估算图基金吧档案1.2681-0.85%1.2680-0.86%0.01%1.2790
676000033易方达信用债债券C估算图基金吧档案1.26760.05%1.26800.08%-0.03%1.2670
677531021建信纯债C估算图基金吧档案1.26760.05%1.26700.00%0.05%1.2670
678001762广发安宏回报混合C估算图基金吧档案1.2673-0.06%1.26800.00%-0.06%1.2680

679372010上投强化债券A估算图基金吧档案1.26730.03%1.2660-0.08%0.11%1.2670
680161125易方达标普500指数人民币估算图基金吧档案1.26720.37%---------1.2589
681169105东方红睿华沪港深混合估算图基金吧档案1.2668-0.88%1.2648-1.04%0.16%1.2781

682003396东方红优享红利混合估算图基金吧档案1.2666-1.00%1.2586-1.62%0.62%1.2793
683164105华富强化债券估算图基金吧档案1.2659-0.01%1.26600.00%-0.01%1.2660
684202105南方广利债券A/B估算图基金吧档案1.26580.15%1.26600.16%-0.01%1.2640
685110035易方达双债增强债券A估算图基金吧档案1.2658-0.02%1.26600.00%-0.02%1.2660
686240022华宝资源优选混合估算图基金吧档案1.2649-0.40%1.2650-0.39%-0.01%1.2700
687080006长盛环球行业混合(QDII)估算图基金吧档案1.26490.07%---------1.2820
688000663国投瑞银美丽中国混合估算图基金吧档案1.2649-0.33%1.2610-0.63%0.30%1.2690
689110008易方达稳健收益债券B估算图基金吧档案1.2642-0.05%1.2634-0.11%0.06%1.2648
690660102农银恒久增利债券C估算图基金吧档案1.26340.04%1.26420.10%-0.06%1.2629
691630009华商稳定增利债券A估算图基金吧档案1.2633-0.37%1.2610-0.55%0.18%1.2680
692001204东方红稳健精选混合C估算图基金吧档案1.2629-0.17%1.2630-0.16%-0.01%1.2650

693004223金信多策略精选灵活配置估算图基金吧档案1.2620-0.06%1.26390.10%-0.16%1.2627
694001564东方红京东大数据混合估算图基金吧档案1.2614-0.44%1.2590-0.63%0.19%1.2670
695162210泰达宏利集利债券A估算图基金吧档案1.26100.01%1.2599-0.07%0.08%1.2608
696001216易方达新收益混合A估算图基金吧档案1.2603-0.06%1.2600-0.08%0.02%1.2610

697100018富国天利增长债券估算图基金吧档案1.25960.03%1.25970.04%-0.01%1.2592
698000669国寿安保尊享债券C估算图基金吧档案1.25950.04%1.25900.00%0.04%1.2590
699000376华安中证细分医药ETF联接C估算图基金吧档案1.25910.17%1.25900.16%0.01%1.2570
700001474兴银丰盈灵活配置估算图基金吧档案1.2589-0.09%1.2580-0.16%0.07%1.2600
701519702交银趋势混合估算图基金吧档案1.2580-1.41%1.2590-1.33%-0.08%1.2760
702470006汇添富医药保健混合估算图基金吧档案1.2574-0.12%1.2580-0.08%-0.04%1.2590
703000664国联安通盈混合A估算图基金吧档案1.2573-0.07%1.2532-0.40%0.33%1.2582
704110007易方达稳健收益债券A估算图基金吧档案1.2572-0.05%1.2563-0.12%0.07%1.2578
705050010博时特许价值混合A估算图基金吧档案1.2566-0.59%1.2620-0.16%-0.43%1.2640
706180010银华优质增长混合估算图基金吧档案1.2565-0.63%1.2555-0.71%0.08%1.2645
707004333金鹰元盛债券型发起式E估算图基金吧档案1.25640.03%1.25700.08%-0.05%1.2560
708000078工银信用纯债两年定开债A估算图基金吧档案1.25460.05%---------1.2540

709165314建信信用增强债券(LOF)C估算图基金吧档案1.2542-0.07%1.2540-0.08%0.01%1.2550
710320009诺安增利债券B估算图基金吧档案1.2537-0.10%1.2540-0.08%-0.02%1.2550
711000884民生加银优选估算图基金吧档案1.2534-0.21%1.2500-0.48%0.27%1.2560
712690011民生加银积极成长混合发起式估算图基金吧档案1.2532-0.46%1.2490-0.79%0.33%1.2590
713460009华泰柏瑞量化先行混合估算图基金吧档案1.2529-0.48%1.2500-0.71%0.23%1.2590
714000694鑫元鸿利债券估算图基金吧档案1.25290.04%1.25340.08%-0.04%1.2524
715003750创金合信鑫收益混合C估算图基金吧档案1.2526-0.03%1.25300.00%-0.03%1.2530
716002624广发优企精选混合估算图基金吧档案1.2522-0.54%1.2540-0.40%-0.14%1.2590
717000431鹏华品牌传承混合估算图基金吧档案1.2510-1.11%1.2520-1.03%-0.08%1.2650
718000105建信安心回报债券A估算图基金吧档案1.25060.04%1.25000.00%0.04%1.2500

719163808中银中证100估算图基金吧档案1.2506-0.98%1.2500-1.03%0.05%1.2630
720121006国投瑞银稳健增长估算图基金吧档案1.2504-0.05%1.25100.00%-0.05%1.2510
721257070国联安优选行业混合估算图基金吧档案1.25020.39%1.25160.51%-0.12%1.2453
722217008招商安本增利债券估算图基金吧档案1.2496-0.24%1.25350.07%-0.31%1.2526
723202001南方稳健成长估算图基金吧档案1.2491-0.31%1.2502-0.22%-0.09%1.2530
724001884中欧沪深300指数增强E估算图基金吧档案1.2487-0.85%1.2490-0.83%-0.02%1.2595

725070030嘉实中创400ETF联接A估算图基金吧档案1.2486-0.14%1.2485-0.15%0.01%1.2504
726590003中邮核心优势估算图基金吧档案1.2480-0.32%1.2480-0.32%0.00%1.2520
727169103东方红睿轩沪港深混合估算图基金吧档案1.2479-1.04%1.2400-1.67%0.63%1.2610

728000974安信消费医药股票估算图基金吧档案1.2469-0.33%1.2400-0.88%0.55%1.2510
729000880富国研究精选灵活配置估算图基金吧档案1.2466-0.35%1.2450-0.48%0.13%1.2510
730002189农银汇理国企改革混合估算图基金吧档案1.2463-0.11%1.2429-0.38%0.27%1.2477
731001033华夏安康优选债券C估算图基金吧档案1.24620.01%1.24700.08%-0.07%1.2460
732002746汇添富多策略定开混合估算图基金吧档案1.2452-0.62%1.2480-0.40%-0.22%1.2530

733233010大摩深证300指数增强估算图基金吧档案1.2450-0.71%1.2460-0.64%-0.07%1.2540
734001725汇添富高端制造股票估算图基金吧档案1.2449-0.89%1.2450-0.88%-0.01%1.2560
735519097新华中小市值优选混合估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
736001102前海开源国家比较优势混合估算图基金吧档案1.2442-0.39%1.2430-0.48%0.09%1.2490
737519157新华行业灵活配置混合C估算图基金吧档案1.2441-0.63%1.2470-0.40%-0.23%1.2520
738001203东方红稳健精选混合A估算图基金吧档案1.2439-0.17%1.2440-0.16%-0.01%1.2460

739001015华夏沪深300指数增强A估算图基金吧档案1.2433-0.85%1.2430-0.88%0.03%1.2540
740202025南方上证380联接估算图基金吧档案1.2423-0.24%1.2421-0.26%0.02%1.2453
741001217易方达新收益混合C估算图基金吧档案1.2423-0.06%1.2420-0.08%0.02%1.2430

742166007中欧沪深300指数增强A估算图基金吧档案1.2418-0.85%1.2420-0.84%-0.01%1.2525

743519729交银增强收益债券估算图基金吧档案1.24100.08%1.24000.00%0.08%1.2400
744070005嘉实债券估算图基金吧档案1.24050.04%1.24000.00%0.04%1.2400
745002340富国价值优势混合估算图基金吧档案1.24050.04%1.24100.08%-0.04%1.2400
746000684长盛养老健康产业灵活配置混合估算图基金吧档案1.2403-0.06%1.2400-0.08%0.02%1.2410
747160806长盛同庆中证800(LOF)估算图基金吧档案1.2401-0.71%1.2390-0.80%0.09%1.2490
748002160南方驱动混合估算图基金吧档案1.2401-0.47%1.2400-0.48%0.01%1.2460
749000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.2399-0.17%1.2380-0.32%0.15%1.2420
750003503金鹰鑫瑞混合C估算图基金吧档案1.2398-0.06%1.24100.04%-0.10%1.2405
751519983长信量化先锋混合A估算图基金吧档案1.2388-0.42%1.2360-0.64%0.22%1.2440
752004128前海联合泳隆混合估算图基金吧档案1.2374-0.06%1.23850.03%-0.09%1.2381

753202107南方广利债券C估算图基金吧档案1.23680.15%1.23600.08%0.07%1.2350
754002666前海开源沪港深创新成长混合A估算图基金吧档案1.2362-0.31%1.24100.08%-0.39%1.2400

755160602鹏华普天债券A估算图基金吧档案1.23550.04%1.23600.08%-0.04%1.2350
756372110上投强化债券B估算图基金吧档案1.23530.03%1.2340-0.08%0.11%1.2350
757519977长信可转债债券A估算图基金吧档案1.2353-0.07%1.2359-0.02%-0.05%1.2362
758001226中邮稳健添利灵活配置混合估算图基金吧档案1.2353-0.06%1.23600.00%-0.06%1.2360
759001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2343-0.20%1.2322-0.36%0.16%1.2367

760160222国泰国证食品饮料行业指数分级估算图基金吧档案1.2338-0.79%1.2326-0.88%0.09%1.2436
761002339海富通安颐收益混合C估算图基金吧档案1.2337-0.19%1.2340-0.16%-0.03%1.2360

762000225长盛年年收益定期开放债券A估算图基金吧档案1.23360.05%---------1.2330

763202108南方润元纯债债券A/B估算图基金吧档案1.23350.04%1.23400.08%-0.04%1.2330
764002485国联安通盈混合C估算图基金吧档案1.2332-0.07%1.2291-0.41%0.34%1.2341
765100020富国天益价值混合估算图基金吧档案1.2321-0.33%1.2332-0.24%-0.09%1.2362
766000948华夏沪港通恒生ETF联接A估算图基金吧档案1.23180.00%------------

767001437易方达瑞享混合I估算图基金吧档案1.2318-0.34%1.25101.21%-1.55%1.2360
768000844南方绝对收益估算图基金吧档案1.23180.03%1.2300-0.11%0.14%1.2314

769002121广发沪港深新起点股票估算图基金吧档案1.2312-1.27%1.24700.00%-1.27%1.2470
770070010嘉实主题精选估算图基金吧档案1.2309-0.41%1.2340-0.16%-0.25%1.2360
771110036易方达双债增强债券C估算图基金吧档案1.2308-0.02%1.23100.00%-0.02%1.2310
772410008华富中证100指数估算图基金吧档案1.2307-0.98%1.2310-0.96%-0.02%1.2429
773000079工银信用纯债两年定开债C估算图基金吧档案1.23060.05%---------1.2300

774005734华夏沪港通恒生ETF联接C估算图基金吧档案1.23040.00%------------

775004743易方达上证中盘ETF联接C估算图基金吧档案1.2301-0.51%1.2302-0.50%-0.01%1.2364
776000875建信稳定得利债券A估算图基金吧档案1.2298-0.01%1.2290-0.08%0.07%1.2300
777720003财通收益增强债券A估算图基金吧档案1.2286-0.02%1.2281-0.06%0.04%1.2288
778519759交银周期回报灵活配置混合C估算图基金吧档案1.2283-0.06%1.2270-0.16%0.10%1.2290

779519221海富通欣益混合C估算图基金吧档案1.2283-0.06%1.2280-0.08%0.02%1.2290
780470058汇添富可转换债券A估算图基金吧档案1.2280-0.16%1.2270-0.24%0.08%1.2300
781161810银华内需精选混合(LOF)估算图基金吧档案1.2278-0.26%1.23100.00%-0.26%1.2310
782163804中银收益混合A估算图基金吧档案1.2264-0.30%1.23170.13%-0.43%1.2301
783380009中银添利债券发起A估算图基金吧档案1.22640.04%1.22600.00%0.04%1.2260
784240014华宝中证100指数估算图基金吧档案1.2263-0.98%1.2257-1.03%0.05%1.2384
785320010诺安中证100指数估算图基金吧档案1.2259-0.98%1.2260-0.97%-0.01%1.2380
786000015华夏纯债债券A估算图基金吧档案1.22550.04%1.22600.08%-0.04%1.2250
787100026富国天合稳健优选混合估算图基金吧档案1.2252-0.70%1.2219-0.97%0.27%1.2339
788003928前海联合永兴纯债估算图基金吧档案1.22520.03%1.22570.07%-0.04%1.2248

789002379工银香港中小盘人民币估算图基金吧档案1.22500.08%---------1.2590

790519050海富通安颐收益混合A估算图基金吧档案1.2247-0.19%1.2250-0.16%-0.03%1.2270
791000328上投摩根转型动力灵活配置混合估算图基金吧档案1.2243-0.54%1.2270-0.32%-0.22%1.2310
792002667前海开源沪港深创新成长混合C估算图基金吧档案1.2242-0.31%1.22800.00%-0.31%1.2280

793001772南方消费活力估算图基金吧档案1.2237-0.35%1.22900.08%-0.43%1.2280

794000973新华增盈回报债券估算图基金吧档案1.2236-0.20%1.2220-0.33%0.13%1.2260
795000106建信安心回报债券C估算图基金吧档案1.22350.04%1.22300.00%0.04%1.2230

796660011农银中证500估算图基金吧档案1.2234-0.25%1.2234-0.25%0.00%1.2265
797163809中银蓝筹精选估算图基金吧档案1.22340.03%1.2210-0.16%0.19%1.2230
798630109华商稳定增利债券C估算图基金吧档案1.2234-0.37%1.2210-0.57%0.20%1.2280
799160514博时稳健回报债券(LOF)C估算图基金吧档案1.2229-0.01%1.22300.00%-0.01%1.2230
800000803工银研究精选股票估算图基金吧档案1.2228-0.18%1.2240-0.08%-0.10%1.2250
801050023博时天颐债券A估算图基金吧档案1.22270.22%1.22300.25%-0.03%1.2200
802000129大成景安短融债券B估算图基金吧档案1.22190.04%1.22170.02%0.02%1.2214
803003270招商招乾3个月定开债C估算图基金吧档案1.22190.03%1.22180.02%0.01%1.2215

804001016华夏沪深300指数增强C估算图基金吧档案1.2215-0.85%1.2210-0.89%0.04%1.2320
805163821中银沪深300等权重指数估算图基金吧档案1.2215-0.61%1.2220-0.57%-0.04%1.2290
806005852中银添利债券发起C估算图基金吧档案1.22140.04%1.22100.00%0.04%1.2210
807630015华商大盘量化精选混合估算图基金吧档案1.2205-0.04%1.2190-0.16%0.12%1.2210
808000130大成景兴信用债债券A估算图基金吧档案1.22040.03%1.22000.00%0.03%1.2200
809004243广发道琼斯石油指数C估算图基金吧档案1.22030.40%---------1.2228
810001635万家瑞益灵活配置混合A估算图基金吧档案1.2198-0.76%1.2163-1.05%0.29%1.2292
811080012长盛电子信息产业混合估算图基金吧档案1.2194-0.38%1.2170-0.57%0.19%1.2240
812180013银华领先策略混合估算图基金吧档案1.2192-0.83%1.2216-0.63%-0.20%1.2294
813001185安信动态策略混合A估算图基金吧档案1.2192-0.45%1.2214-0.27%-0.18%1.2247
814519991长信双利优选混合A估算图基金吧档案1.2185-0.45%1.2200-0.33%-0.12%1.2240
815000082嘉实研究阿尔法股票估算图基金吧档案1.2180-0.65%1.2170-0.73%0.08%1.2260
816169104东方红睿满沪港深混合估算图基金吧档案1.2177-0.84%1.2160-0.98%0.14%1.2280

817450005国富强化债券A估算图基金吧档案1.2177-0.04%1.2179-0.02%-0.02%1.2182
818400003东方精选混合估算图基金吧档案1.2176-0.48%1.2166-0.56%0.08%1.2235
819000226长盛年年收益定期开放债券C估算图基金吧档案1.21560.05%---------1.2150

820000172华泰柏瑞量化增强混合A估算图基金吧档案1.2152-0.55%1.2120-0.82%0.27%1.2220
821675043西部利得合享C估算图基金吧档案1.21510.04%1.21530.05%-0.01%1.2147
822000396汇添富安心中国债券C估算图基金吧档案1.21440.03%1.21400.00%0.03%1.2140
823253020国联安德盛增利债A估算图基金吧档案1.21420.02%1.21400.00%0.02%1.2140
824002529泰康安益纯债C估算图基金吧档案1.21390.04%1.21390.04%0.00%1.2134
825001581华安沪港深通精选灵活配置混合估算图基金吧档案1.2136-1.01%1.2140-0.98%-0.03%1.2260
826002593富国美丽中国混合估算图基金吧档案1.2133-0.47%1.2080-0.90%0.43%1.2190
827162719广发道琼斯石油指数A估算图基金吧档案1.21300.38%---------1.2158
828000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.2129-0.17%1.2110-0.33%0.16%1.2150
829519034海富通中证内地低碳指数估算图基金吧档案1.2126-0.20%1.2120-0.25%0.05%1.2150
830519089新华优选成长混合估算图基金吧档案1.2125-0.40%1.2065-0.89%0.49%1.2173
831001939光大睿鑫混合A估算图基金吧档案1.2123-0.06%1.2120-0.08%0.02%1.2130
832002029安信动态策略混合C估算图基金吧档案1.2118-0.45%1.2140-0.27%-0.18%1.2173

833000876建信稳定得利债券C估算图基金吧档案1.2118-0.01%1.2110-0.08%0.07%1.2120
834121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.2114-0.13%1.2083-0.39%0.26%1.2130
835002134广发鑫裕混合估算图基金吧档案1.2113-0.06%1.2110-0.08%0.02%1.2120

836378010上投摩根成长先锋混合估算图基金吧档案1.2110-0.37%1.2045-0.90%0.53%1.2154
837003095中欧医疗健康混合A估算图基金吧档案1.21090.66%1.21000.58%0.08%1.2030
838163801中银中国精选估算图基金吧档案1.2108-0.24%1.2125-0.10%-0.14%1.2137
839320003诺安先锋混合估算图基金吧档案1.2107-0.35%1.2111-0.32%-0.03%1.2150
840160417华安沪深300指数分级估算图基金吧档案1.2107-0.85%1.2109-0.84%-0.01%1.2211
841000597中海积极收益混合估算图基金吧档案1.2103-0.06%1.21100.00%-0.06%1.2110
842160119南方中证500ETF联接A估算图基金吧档案1.2102-0.25%1.2103-0.24%-0.01%1.2132
843002246泰康稳健增利债券C估算图基金吧档案1.21000.03%1.20990.02%0.01%1.2096
844240004华宝动力组合估算图基金吧档案1.2095-0.71%1.2028-1.26%0.55%1.2182
845000147易方达高等级信用债债券A估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
846519738交银周期回报灵活配置混合A估算图基金吧档案1.2093-0.06%1.2090-0.08%0.02%1.2100
847183001银华全球优选估算图基金吧档案1.20910.01%---------1.2080
848003096中欧医疗健康混合C估算图基金吧档案1.20900.67%1.20700.50%0.17%1.2010
849004348南方中证500ETF联接C估算图基金吧档案1.2085-0.25%1.2085-0.25%0.00%1.2115
850519976长信可转债债券C估算图基金吧档案1.2084-0.07%1.2089-0.02%-0.05%1.2092
851001347富国新收益灵活配置混合C估算图基金吧档案1.2083-0.06%1.2080-0.08%0.02%1.2090

852000756建信潜力新蓝筹股票估算图基金吧档案1.2080-0.33%1.2070-0.41%0.08%1.2120
853002086大成景安短融债券E估算图基金吧档案1.20770.04%1.20750.02%0.02%1.2072

854160618鹏华丰泽债券(LOF)估算图基金吧档案1.20750.04%1.20800.08%-0.04%1.2070
855165313建信优势动力混合(LOF)估算图基金吧档案1.2073-0.80%1.2080-0.74%-0.06%1.2170
856000148易方达高等级信用债债券C估算图基金吧档案1.20650.04%1.20700.08%-0.04%1.2060
857160123南方中债10年期国债A估算图基金吧档案1.20650.03%1.20670.05%-0.02%1.2061
858000932前海开源睿远稳健增利混合A估算图基金吧档案1.2063-0.06%1.20700.00%-0.06%1.2070
859001547兴业聚惠灵活配置混合A估算图基金吧档案1.2063-0.06%1.20900.17%-0.23%1.2070

860001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.2062-1.54%1.22800.24%-1.78%1.2250

861002334汇丰晋信大盘波动股票A估算图基金吧档案1.2062-0.36%1.2043-0.52%0.16%1.2106
862000118广发聚鑫债券A估算图基金吧档案1.2060-0.08%1.2050-0.17%0.09%1.2070
863160226国泰民益混合(LOF)C估算图基金吧档案1.2057-0.34%1.2064-0.28%-0.06%1.2098

864519002华安安信消费混合估算图基金吧档案1.2056-0.28%1.2080-0.08%-0.20%1.2090
865000639宝盈祥瑞混合估算图基金吧档案1.2053-0.06%1.20600.00%-0.06%1.2060
866002923兴业聚惠灵活配置混合C估算图基金吧档案1.2053-0.06%1.20700.08%-0.14%1.2060

867270048广发纯债债券A估算图基金吧档案1.20450.04%1.20400.00%0.04%1.2040
868001718工银物流产业股票估算图基金吧档案1.2044-0.47%1.2060-0.33%-0.14%1.2100
869001694华安沪港深外延增长混合估算图基金吧档案1.2044-0.38%1.2020-0.58%0.20%1.2090
870001810中欧潜力价值灵活配置混合A估算图基金吧档案1.2039-0.67%1.2000-0.99%0.32%1.2120
871202110南方润元纯债债券C估算图基金吧档案1.20350.04%1.20400.08%-0.04%1.2030
872519686交银180治理联接估算图基金吧档案1.2031-0.81%1.2040-0.74%-0.07%1.2130
873519056海富通内需热点混合估算图基金吧档案1.2031-1.31%1.1990-1.64%0.33%1.2190
874270049广发纯债债券C估算图基金吧档案1.20250.04%1.20200.00%0.04%1.2020
875162605景顺长城鼎益混合(LOF)估算图基金吧档案1.2020-0.25%1.2030-0.17%-0.08%1.2050
876001362景顺长城领先回报混合A估算图基金吧档案1.2019-0.26%1.2000-0.41%0.15%1.2050
877003349长信稳益纯债估算图基金吧档案1.20190.04%1.2013-0.02%0.06%1.2015
878050021博时深证200联接估算图基金吧档案1.2017-0.97%1.2021-0.94%-0.03%1.2135
879110017易方达增强回报债券A估算图基金吧档案1.2015-0.13%1.2020-0.08%-0.05%1.2030
880000573天弘通利混合估算图基金吧档案1.2013-0.06%1.20200.00%-0.06%1.2020
881000729建信中小盘先锋股票估算图基金吧档案1.2011-0.16%1.20400.08%-0.24%1.2030
882000128大成景安短融债券A估算图基金吧档案1.20060.04%1.20030.02%0.02%1.2001
883000810富国收益增强债券A估算图基金吧档案1.20000.00%1.20000.00%0.00%1.2200
884001583安信新常态股票估算图基金吧档案1.1996-1.83%1.2030-1.55%-0.28%1.2220
885160608鹏华普天债券B估算图基金吧档案1.19950.04%1.19900.00%0.04%1.1990
886000415大摩添利18个月开放债券A估算图基金吧档案1.19860.05%---------1.1980

887519669银河领先债券估算图基金吧档案1.19850.04%1.19800.00%0.04%1.1980
888000395汇添富安心中国债券A估算图基金吧档案1.19840.03%1.19800.00%0.03%1.1980
889005764中欧潜力价值灵活配置混合C估算图基金吧档案1.1979-0.67%1.1940-1.00%0.33%1.2060

890001338安信稳健增值混合C估算图基金吧档案1.1977-0.06%1.1975-0.08%0.02%1.1984
891000016华夏纯债债券C估算图基金吧档案1.19750.04%1.19700.00%0.04%1.1970
892001146中欧瑾源灵活配置混合A估算图基金吧档案1.1973-0.02%1.19840.08%-0.10%1.1975

893162509国联安双禧中证100估算图基金吧档案1.1972-0.98%1.1970-0.99%0.01%1.2090
894000342嘉实新兴市场A1(QDII)估算图基金吧档案1.19700.00%---------1.1960

895080005长盛量化红利混合估算图基金吧档案1.1969-0.17%1.1930-0.50%0.33%1.1990
896519670银河行业混合估算图基金吧档案1.1960-0.09%1.1960-0.08%-0.01%1.1970
897110021易方达上证中盘ETF联接A估算图基金吧档案1.1957-0.51%1.1958-0.50%-0.01%1.2018
898002697中欧消费主题股票C估算图基金吧档案1.1955-0.46%1.1960-0.42%-0.04%1.2010
899001295大成景源灵活配置混合A估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960
900002373大成景源灵活配置混合C估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960

901673081西部利得祥运混合A估算图基金吧档案1.1953-0.10%1.1960-0.04%-0.06%1.1965
902162299泰达宏利集利债券C估算图基金吧档案1.19520.01%1.1941-0.08%0.09%1.1950
903000119广发聚鑫债券C估算图基金吧档案1.1950-0.08%1.1940-0.17%0.09%1.1960
904002193东方利群混合C估算图基金吧档案1.1949-0.06%1.1944-0.10%0.04%1.1956
905450007国富成长动力混合估算图基金吧档案1.1946-1.17%1.1956-1.08%-0.09%1.2087
906001141泰达宏利创盈混合A估算图基金吧档案1.1946-0.12%1.1890-0.59%0.47%1.1960
907310518申万可转换债券估算图基金吧档案1.1944-0.13%1.1940-0.17%0.04%1.1960
908002728华富益鑫灵活配置混合A估算图基金吧档案1.1943-0.06%1.19500.00%-0.06%1.1950
909001636万家瑞益灵活配置混合C估算图基金吧档案1.1942-0.76%1.1907-1.06%0.30%1.2034
910519078汇添富增强收益债券A估算图基金吧档案1.19410.01%1.19400.00%0.01%1.1940
911050019博时转债增强债券A估算图基金吧档案1.1937-0.19%1.1930-0.25%0.06%1.1960
912002605融通新消费灵活配置混合估算图基金吧档案1.1937-0.11%1.1940-0.08%-0.03%1.1950
913550008信诚优胜精选混合估算图基金吧档案1.1934-0.88%1.1900-1.16%0.28%1.2040
914000131大成景兴信用债债券C估算图基金吧档案1.19340.03%1.19400.08%-0.05%1.1930
915519177浦银安盛盛世精选混合C估算图基金吧档案1.1932-0.15%1.1920-0.25%0.10%1.1950
916005542前海开源盛鑫混合C估算图基金吧档案1.1930-0.06%1.19430.05%-0.11%1.1937
917002335汇丰晋信大盘波动股票C估算图基金吧档案1.1929-0.36%1.1910-0.52%0.16%1.1972
918110018易方达增强回报债券B估算图基金吧档案1.1925-0.13%1.19400.00%-0.13%1.1940
919167501安信宝利债券(LOF)估算图基金吧档案1.19240.04%1.19200.00%0.04%1.1920
920164208天弘丰利债券(LOF)估算图基金吧档案1.19220.04%1.19180.01%0.03%1.1917
921005541前海开源盛鑫混合A估算图基金吧档案1.1921-0.06%1.19340.05%-0.11%1.1928
922001164中欧琪和灵活配置混合A估算图基金吧档案1.1917-0.06%1.20981.46%-1.52%1.1924

923519698交银先锋混合估算图基金吧档案1.1913-0.18%1.1883-0.43%0.25%1.1934
924040012华安强化债券A估算图基金吧档案1.19130.02%1.19200.08%-0.06%1.1910
925200010长城双动力混合估算图基金吧档案1.1911-0.02%1.1887-0.22%0.20%1.1913
926485119工银信用纯债债券A估算图基金吧档案1.19050.04%1.19100.08%-0.04%1.1900
927002025广发聚盛混合A估算图基金吧档案1.1903-0.06%1.19200.08%-0.14%1.1910

928519781交银领先回报混合估算图基金吧档案1.1903-0.06%1.1890-0.17%0.11%1.1910

929470059汇添富可转换债券C估算图基金吧档案1.1901-0.16%1.1890-0.25%0.09%1.1920
930610002信达澳银精华配置估算图基金吧档案1.1897-0.11%1.1900-0.08%-0.03%1.1910
931000306天弘弘利债券估算图基金吧档案1.18970.06%1.19000.08%-0.02%1.1890
932253021国联安德盛增利债B估算图基金吧档案1.18920.02%1.18900.00%0.02%1.1890
933260108景顺长城新兴成长混合估算图基金吧档案1.1887-0.20%1.1890-0.17%-0.03%1.1910
934050123博时天颐债券C估算图基金吧档案1.18860.22%1.18900.25%-0.03%1.1860
935001060前海开源高端装备制造混合估算图基金吧档案1.1886-0.12%1.1880-0.17%0.05%1.1900
936217203招商安泰债券B估算图基金吧档案1.18850.04%1.18840.03%0.01%1.1880
937169102东方红睿阳混合(LOF)估算图基金吧档案1.1883-0.14%1.1860-0.34%0.20%1.1900

938001067鹏华弘盛混合A估算图基金吧档案1.1878-0.04%1.1854-0.24%0.20%1.1883
939040190华安上证龙头联接估算图基金吧档案1.1878-0.77%1.1880-0.75%-0.02%1.1970
940000084博时安盈债券A估算图基金吧档案1.18760.05%1.18700.00%0.05%1.1870
941001399安信鑫安得利混合A估算图基金吧档案1.1873-0.06%1.1865-0.13%0.07%1.1880
942004158信诚至诚灵活配置混合B估算图基金吧档案1.1873-0.06%1.18800.00%-0.06%1.1880
943164705汇添富恒生指数分级估算图基金吧档案1.1868-1.51%1.1920-1.08%-0.43%1.2050
944485107工银添利债券A估算图基金吧档案1.18660.02%1.18650.01%0.01%1.1864
945002621中欧消费主题股票A估算图基金吧档案1.1866-0.46%1.1880-0.34%-0.12%1.1920
946002588博时银智大数据100A估算图基金吧档案1.1863-0.76%1.1860-0.79%0.03%1.1954
947160220国泰民益混合(LOF)A估算图基金吧档案1.1863-0.34%1.1869-0.29%-0.05%1.1903
948540001汇丰晋信2016周期估算图基金吧档案1.1861-0.06%1.18690.01%-0.07%1.1868
949000507泰达宏利宏达混合A估算图基金吧档案1.1852-0.32%1.1870-0.17%-0.15%1.1890
950519710交银策略回报灵活配置混合估算图基金吧档案1.1851-0.83%1.1870-0.67%-0.16%1.1950
951519188万家恒利A估算图基金吧档案1.18470.04%1.18450.03%0.01%1.1842
952003407景顺长城景泰丰利纯债A估算图基金吧档案1.18450.03%1.18470.05%-0.02%1.1841

953040013华安强化债券B估算图基金吧档案1.18430.02%1.18500.08%-0.06%1.1840
954001985富国低碳新经济混合估算图基金吧档案1.1839-0.60%1.19200.08%-0.68%1.1910
955001865前海开源事件驱动混合C估算图基金吧档案1.1833-0.65%1.1750-1.34%0.69%1.1910
956001280银华聚利灵活配置混合A估算图基金吧档案1.1832-0.66%1.1790-1.01%0.35%1.1910
957001316安信稳健增值混合A估算图基金吧档案1.1821-0.06%1.1820-0.07%0.01%1.1828
958000047华夏双债增强债券A估算图基金吧档案1.1818-0.02%1.18200.00%-0.02%1.1820
959519024海富通稳健添利债A估算图基金吧档案1.18150.04%1.18200.08%-0.04%1.1810
960001231银华泰利灵活配置混合A估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840

961162307海富通中证100指数估算图基金吧档案1.1813-0.98%1.1810-1.01%0.03%1.1930
962310508申万菱信稳益宝债券估算图基金吧档案1.18110.01%1.1800-0.08%0.09%1.1810

963110031易方达恒生国企ETF联接A估算图基金吧档案1.1811-1.72%---------1.2018
964420008天弘债券发起式A估算图基金吧档案1.18040.04%1.18000.00%0.04%1.1800
965001272兴业聚利灵活配置混合估算图基金吧档案1.1804-0.47%1.1800-0.51%0.04%1.1860
966519761交银多策略回报灵活配置混合C估算图基金吧档案1.1798-0.10%1.1790-0.17%0.07%1.1810
967000416大摩添利18个月开放债券C估算图基金吧档案1.17960.05%---------1.1790

968000176嘉实沪深300指数研究增强估算图基金吧档案1.1796-0.85%1.1802-0.81%-0.04%1.1898
969210010金鹰灵活配置混合A估算图基金吧档案1.1790-0.19%1.1797-0.13%-0.06%1.1812
970002228长城新优选混合C估算图基金吧档案1.1790-0.06%1.17990.02%-0.08%1.1797
971519755交银多策略回报灵活配置混合A估算图基金吧档案1.1788-0.10%1.1790-0.08%-0.02%1.1800
972519099新华灵活主题混合估算图基金吧档案1.1786-0.71%1.1760-0.93%0.22%1.1870
973202019南方策略优化混合估算图基金吧档案1.1784-0.47%1.1730-0.93%0.46%1.1840
974290009泰信周期债券估算图基金吧档案1.17840.03%1.17900.08%-0.05%1.1780
975001815华泰柏瑞激励动力混合A估算图基金吧档案1.1782-0.07%1.1760-0.25%0.18%1.1790
976000812富国收益增强债券C估算图基金吧档案1.17800.00%1.1770-0.08%0.08%1.1980
977519195万家品质估算图基金吧档案1.1780-0.31%1.1766-0.43%0.12%1.1817
978167301方正富邦保险主题指数分级估算图基金吧档案1.1779-0.35%1.1780-0.34%-0.01%1.1820
979001445华安国企改革主题灵活配置混合估算图基金吧档案1.1775-0.96%1.1780-0.93%-0.03%1.1890
980003408景顺长城景泰丰利纯债C估算图基金吧档案1.17680.03%1.17700.05%-0.02%1.1764

981090008大成强化收益定开债估算图基金吧档案1.1766-0.04%1.1750-0.17%0.13%1.1770

982180025银华信用双利债券A估算图基金吧档案1.1765-0.13%1.17800.00%-0.13%1.1780
983000522华润元大信息传媒科技混合估算图基金吧档案1.17640.12%1.18000.43%-0.31%1.1750
984001189广发聚宝混合估算图基金吧档案1.1763-0.06%1.1750-0.17%0.11%1.1770

985000319泰达淘利债券A估算图基金吧档案1.17620.05%1.17620.04%0.01%1.2247
986001433易方达瑞景混合估算图基金吧档案1.1762-0.07%1.17700.00%-0.07%1.1770
987002328银华泰利灵活配置混合C估算图基金吧档案1.1754-0.22%1.1750-0.25%0.03%1.1780

988000179广发美国房地产指数估算图基金吧档案1.17530.37%---------1.1690
989519165新华鑫利灵活配置估算图基金吧档案1.1743-0.65%1.1720-0.85%0.20%1.1820
990519163新华增怡债券C估算图基金吧档案1.1742-0.11%1.1740-0.12%0.01%1.1754
991000120中银美丽中国混合估算图基金吧档案1.1736-0.46%1.1720-0.59%0.13%1.1790
992485007工银添利债券B估算图基金吧档案1.17350.02%1.17340.01%0.01%1.1733
993163811中银稳健双利债券A估算图基金吧档案1.1733-0.06%1.1730-0.09%0.03%1.1740
994001495东方新价值混合A估算图基金吧档案1.1732-0.43%1.1614-1.43%1.00%1.1783
995750005安信平稳增长混合发起A估算图基金吧档案1.1730-0.18%1.1731-0.17%-0.01%1.1751
996005675易方达恒生国企ETF联接C估算图基金吧档案1.1730-1.72%---------1.1935

997270002广发稳健增长估算图基金吧档案1.1729-0.31%1.1747-0.15%-0.16%1.1765
998160124南方中债10年期国债C估算图基金吧档案1.17280.03%1.17290.04%-0.01%1.1724
999050119博时转债增强债券C估算图基金吧档案1.1727-0.19%1.1720-0.26%0.07%1.1750
1000001400安信鑫安得利混合C估算图基金吧档案1.1725-0.06%1.1717-0.13%0.07%1.1732
1001000414嘉实绝对收益策略定期混合估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720

1002000167广发聚优灵活配置混合A估算图基金吧档案1.1723-0.57%1.1690-0.85%0.28%1.1790
1003001447天弘惠利混合估算图基金吧档案1.1723-0.06%1.17350.04%-0.10%1.1730

1004002326银华聚利灵活配置混合C估算图基金吧档案1.1722-0.66%1.1680-1.02%0.36%1.1800
1005005176富国精准医疗混合估算图基金吧档案1.17210.34%1.17140.28%0.06%1.1681
1006000221汇添富年年利定期开放债券A估算图基金吧档案1.1718-0.01%1.17300.09%-0.10%1.1720

1007519027海富通上证周期ETF联接估算图基金吧档案1.1717-1.12%1.1720-1.10%-0.02%1.1850
1008000207建信双债增强债券A估算图基金吧档案1.1717-0.11%1.1710-0.17%0.06%1.1730
1009000181景顺长城四季金利债券A估算图基金吧档案1.17150.04%1.1700-0.09%0.13%1.1710
1010000113嘉实如意宝定期债券A估算图基金吧档案1.17150.05%1.17100.00%0.05%1.1710

1011001021华夏亚债中国指数A估算图基金吧档案1.17140.03%1.17200.09%-0.06%1.1710
1012000898华富恒稳纯债债券A估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
1013217003招商安泰债券A估算图基金吧档案1.17050.04%1.17040.03%0.01%1.1700
1014002035安信平稳增长混合发起C估算图基金吧档案1.1705-0.18%1.1706-0.17%-0.01%1.1726

1015161716招商双债增强债券(LOF)估算图基金吧档案1.17050.04%1.17000.00%0.04%1.1700
1016519189万家恒利C估算图基金吧档案1.16950.04%1.16940.03%0.01%1.1690
1017002729华富益鑫灵活配置混合C估算图基金吧档案1.1693-0.06%1.17000.00%-0.06%1.1700
1018470010汇添富多元收益债券A估算图基金吧档案1.1689-0.10%1.17000.00%-0.10%1.1700
1019399001中海上证50估算图基金吧档案1.1688-0.95%1.1690-0.93%-0.02%1.1800
1020001142泰达宏利创盈混合B估算图基金吧档案1.1686-0.12%1.1630-0.60%0.48%1.1700
1021000933前海开源睿远稳健增利混合C估算图基金吧档案1.1683-0.06%1.16900.00%-0.06%1.1690
1022200009长城稳健增利估算图基金吧档案1.16800.03%1.16790.02%0.01%1.1677
1023000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16790.03%1.16770.02%0.01%1.1675
1024000048华夏双债增强债券C估算图基金吧档案1.1678-0.02%1.16900.09%-0.11%1.1680
1025004448博时汇智回报灵活配置混合估算图基金吧档案1.1676-0.06%1.1682-0.01%-0.05%1.1683
1026110020易方达沪深300ETF联接估算图基金吧档案1.1669-0.85%1.1671-0.84%-0.01%1.1770
1027001473建信大安全战略精选股票估算图基金吧档案1.1667-1.05%1.1628-1.38%0.33%1.1791
1028001249易方达新利灵活配置混合估算图基金吧档案1.1666-0.20%1.1680-0.09%-0.11%1.1690

1029000320泰达淘利债券C估算图基金吧档案1.16590.05%1.16580.03%0.02%1.2144
1030270009广发增强债券估算图基金吧档案1.16540.03%1.16600.09%-0.06%1.1650
1031000801中金纯债A估算图基金吧档案1.16540.04%1.16600.09%-0.05%1.1650
1032001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1654-0.06%1.16620.01%-0.07%1.1661

1033001352民生加银新战略混合估算图基金吧档案1.1652-0.15%1.1660-0.09%-0.06%1.1670
1034485019工银信用纯债债券B估算图基金吧档案1.16510.04%1.16550.08%-0.04%1.1646
1035000085博时安盈债券C估算图基金吧档案1.16460.05%1.16500.09%-0.04%1.1640
1036200001长城久恒灵活配置混合估算图基金吧档案1.1646-0.39%1.1656-0.30%-0.09%1.1691
1037000149华安双债添利债券A估算图基金吧档案1.16450.04%1.16500.09%-0.05%1.1640
1038000646华润元大医疗保健量化混合估算图基金吧档案1.1644-0.05%1.1610-0.34%0.29%1.1650
1039003154华宝新活力混合估算图基金吧档案1.1637-0.22%1.1595-0.58%0.36%1.1663
1040410006华富策略精选估算图基金吧档案1.16350.01%1.1620-0.12%0.13%1.1634
1041001330鹏华弘实混合C估算图基金吧档案1.1635-0.06%1.1634-0.07%0.01%1.1642
1042202021南方小康ETF联接A估算图基金吧档案1.1631-0.82%1.1629-0.84%0.02%1.1727
1043519683交银双利债券A/B估算图基金吧档案1.1628-0.02%1.16400.09%-0.11%1.1630
1044162703广发小盘成长混合(LOF)估算图基金吧档案1.1622-0.31%1.1622-0.31%0.00%1.1658
1045161219国投瑞银新兴产业估算图基金吧档案1.1617-0.02%1.16200.00%-0.02%1.1620
1046400009东方稳健债券估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
1047000894中欧睿达定期开放混合估算图基金吧档案1.1610-0.08%---------1.1620

1048470011汇添富多元收益债券C估算图基金吧档案1.1609-0.10%1.16200.00%-0.10%1.1620
1049003406南方多元债券估算图基金吧档案1.16030.03%1.16110.10%-0.07%1.1599

1050163812中银稳健双利债券B估算图基金吧档案1.1603-0.06%1.16100.00%-0.06%1.1610
1051000892九泰天宝灵活配置混合A估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
1052002028九泰天宝灵活配置混合C估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
1053519985长信纯债壹号债券A估算图基金吧档案1.15830.04%1.15830.04%0.00%1.1578
1054000978景顺长城量化精选股票估算图基金吧档案1.1580-0.35%1.1520-0.86%0.51%1.1620
1055163818中银中小盘成长混合估算图基金吧档案1.1576-0.46%1.1610-0.17%-0.29%1.1630
1056470078汇添富增强债券C估算图基金吧档案1.15710.01%1.15800.09%-0.08%1.1570
1057400013东方成长收益灵活配置混合估算图基金吧档案1.1571-0.08%1.1560-0.17%0.09%1.1580
1058004346南方小康ETF联接C估算图基金吧档案1.1568-0.82%1.1566-0.84%0.02%1.1664
1059001157国联安睿祺灵活配置混合估算图基金吧档案1.1567-0.06%1.15740.00%-0.06%1.1574
1060001424博时新起点混合A估算图基金吧档案1.1560-0.34%1.1579-0.17%-0.17%1.1599
1061000115嘉实如意宝定期债券C估算图基金吧档案1.15550.05%1.15500.00%0.05%1.1550

1062400022东方利群混合A估算图基金吧档案1.1554-0.06%1.1549-0.10%0.04%1.1561
1063002767泰康宏泰回报混合估算图基金吧档案1.1550-0.21%1.1557-0.15%-0.06%1.1574
1064002230华夏大中华混合(QDII)估算图基金吧档案1.15450.04%---------1.1650

1065070031嘉实全球房地产估算图基金吧档案1.15420.28%---------1.1560
1066050016博时宏观回报债券A/B估算图基金吧档案1.15380.24%1.15300.17%0.07%1.1510
1067003300华夏圆和混合估算图基金吧档案1.1538-0.06%1.1535-0.09%0.03%1.1545

1068000182景顺长城四季金利债券C估算图基金吧档案1.15340.04%1.15300.00%0.04%1.1530
1069162108金鹰元盛债券型发起式C估算图基金吧档案1.15340.03%1.15400.09%-0.06%1.1530
1070000708华安安享混合估算图基金吧档案1.1533-0.06%1.1530-0.09%0.03%1.1540
1071660008农银沪深300指数A估算图基金吧档案1.1530-0.85%1.1530-0.85%0.00%1.1629
1072001677中银战略新兴产业股票估算图基金吧档案1.1530-0.77%1.1510-0.95%0.18%1.1620
1073005152农银沪深300指数C估算图基金吧档案1.1530-0.85%1.1530-0.85%0.00%1.1629

1074003452招商招盛纯债A估算图基金吧档案1.15290.03%1.15280.03%0.00%1.1525

1075001888中欧盛世成长混合(LOF)E估算图基金吧档案1.1525-0.67%1.16030.00%-0.67%1.1603

1076000508泰达宏利宏达混合B估算图基金吧档案1.1523-0.32%1.1540-0.17%-0.15%1.1560
1077519752交银新回报灵活配置混合A估算图基金吧档案1.1523-0.06%1.1520-0.09%0.03%1.1530
1078630003华商收益增强债券A估算图基金吧档案1.15220.02%1.15200.00%0.02%1.1520
1079161606融通行业景气混合估算图基金吧档案1.15170.15%1.15100.09%0.06%1.1500
1080000199国泰策略收益灵活配置混合估算图基金吧档案1.1516-0.21%1.1450-0.78%0.57%1.1540
1081000355南方丰元信用增强债券A估算图基金吧档案1.15160.05%1.15300.17%-0.12%1.1510
1082070037嘉实纯债债券A估算图基金吧档案1.15150.04%1.15100.00%0.04%1.1510
1083166802浙商沪深300指数增强估算图基金吧档案1.1513-0.85%1.1508-0.90%0.05%1.1612
1084050012博时策略配置估算图基金吧档案1.1508-0.37%1.1460-0.78%0.41%1.1550
1085000596前海开源中证军工指数A估算图基金吧档案1.15080.77%1.15100.79%-0.02%1.1420
1086519023海富通稳健添利债券C估算图基金吧档案1.15050.04%1.15000.00%0.04%1.1500
1087110037易方达纯债债券A估算图基金吧档案1.15050.05%1.15100.09%-0.04%1.1500
1088000546兴业定开债券A估算图基金吧档案1.15050.05%---------1.1500

1089004157信诚至诚灵活配置混合A估算图基金吧档案1.1503-0.06%1.15100.00%-0.06%1.1510
1090003799华安新泰利灵活配置混合A估算图基金吧档案1.1500-0.06%1.1500-0.06%0.00%1.1507

1091003188博时聚源纯债债券估算图基金吧档案1.15000.03%1.15020.05%-0.02%1.1496
1092002417招商丰盛稳定增长混合C估算图基金吧档案1.1498-0.19%1.1500-0.17%-0.02%1.1520

1093519193万家消费成长估算图基金吧档案1.1498-0.65%1.1439-1.17%0.52%1.1574
1094000899华富恒稳纯债债券C估算图基金吧档案1.14950.05%1.15000.09%-0.04%1.1490
1095420108天弘债券发起式B估算图基金吧档案1.14940.04%1.14900.00%0.04%1.1490
1096004116嘉实新添瑞混合估算图基金吧档案1.1494-0.06%1.15150.12%-0.18%1.1501

1097001311华安新回报灵活配置混合估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500
1098001183南方利淘A估算图基金吧档案1.1493-0.06%1.1490-0.09%0.03%1.1500
1099001345富国新收益灵活配置混合A估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500

1100620008金元顺安新经济主题混合估算图基金吧档案1.1489-0.62%1.15600.00%-0.62%1.1560
1101001371富国沪港深价值混合估算图基金吧档案1.1488-0.88%1.1500-0.78%-0.10%1.1590

1102000208建信双债增强债券C估算图基金吧档案1.1487-0.11%1.1480-0.17%0.06%1.1500
1103166011中欧盛世成长混合(LOF)A估算图基金吧档案1.1486-0.67%1.15630.00%-0.67%1.1563
1104001972前海开源沪港深智慧生活混合估算图基金吧档案1.1486-0.03%1.1470-0.17%0.14%1.1490

1105004401金信民兴债券C估算图基金吧档案1.14840.03%1.14860.04%-0.01%1.1481

1106003839易方达瑞通灵活配置混合A估算图基金吧档案1.1484-0.06%1.1480-0.10%0.04%1.1491

1107001504南方利淘C估算图基金吧档案1.1483-0.06%1.1480-0.09%0.03%1.1490

1108505888嘉实元和直投封闭混合估算图基金吧档案1.14820.00%---------1.1482

1109050116博时宏观回报债券C估算图基金吧档案1.14780.24%1.14700.17%0.07%1.1450
1110180033银华上证50等权联接估算图基金吧档案1.1476-0.98%1.1490-0.86%-0.12%1.1590
1111260117景顺长城支柱产业混合估算图基金吧档案1.1474-0.66%1.1450-0.87%0.21%1.1550
1112000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14730.03%1.14710.02%0.01%1.1469
1113162207泰达宏利效率优选混合估算图基金吧档案1.1470-0.35%1.1480-0.26%-0.09%1.1510
1114000222汇添富年年利定期开放债券C估算图基金吧档案1.1468-0.01%1.14800.09%-0.10%1.1470

1115004047华夏新锦顺混合C估算图基金吧档案1.1466-0.06%1.1465-0.07%0.01%1.1473

1116519963长信利盈混合A估算图基金吧档案1.1465-0.06%1.14790.06%-0.12%1.1472
1117001623兴业国企改革混合估算图基金吧档案1.1464-0.40%1.1450-0.52%0.12%1.1510
1118002668兴业聚丰灵活配置混合估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470
1119001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470

1120004221长信量化先锋混合C估算图基金吧档案1.1462-0.42%1.1430-0.70%0.28%1.1510

1121003840易方达瑞通灵活配置混合C估算图基金吧档案1.1461-0.06%1.1456-0.10%0.04%1.1468

1122001488万家瑞丰灵活配置混合A估算图基金吧档案1.1461-0.06%1.1461-0.06%0.00%1.1468
1123001257兴业收益增强债券A估算图基金吧档案1.1458-0.10%1.1460-0.09%-0.01%1.1470
1124610008信达澳银信用债债券A估算图基金吧档案1.1458-0.01%1.14600.00%-0.01%1.1460

1125002158汇添富安鑫智选混合C估算图基金吧档案1.1458-0.19%1.1470-0.09%-0.10%1.1480

1126000421华泰柏瑞丰汇债券A估算图基金吧档案1.14580.03%1.14540.00%0.03%1.1454
1127003453招商招盛纯债C估算图基金吧档案1.14580.03%1.14580.03%0.00%1.1454

1128519139海富通沪港深灵活配置混合估算图基金吧档案1.1458-0.75%1.1542-0.03%-0.72%1.1545

1129000150华安双债添利债券C估算图基金吧档案1.14540.04%1.14600.09%-0.05%1.1450
1130000802中金纯债C估算图基金吧档案1.14540.04%1.14500.00%0.04%1.1450
1131000363国泰聚信价值优势灵活配置C估算图基金吧档案1.1452-0.51%1.1460-0.43%-0.08%1.1510
1132400023东方多策略灵活配置混合A估算图基金吧档案1.1450-0.06%1.14580.01%-0.07%1.1457
1133001029国投瑞银新动力混合估算图基金吧档案1.1445-0.06%1.14540.02%-0.08%1.1452
1134110038易方达纯债债券C估算图基金吧档案1.14450.05%1.14500.09%-0.04%1.1440
1135001115广发聚安混合A估算图基金吧档案1.1443-0.06%1.1440-0.09%0.03%1.1450
1136481012工银深证红利联接估算图基金吧档案1.1442-1.18%1.1442-1.17%-0.01%1.1578
1137001543宝盈新锐混合估算图基金吧档案1.1442-0.76%1.1410-1.04%0.28%1.1530
1138000402工银纯债债券A估算图基金吧档案1.14400.04%1.14430.07%-0.03%1.1435
1139162414华宝新机遇混合(LOF)A估算图基金吧档案1.1436-0.32%1.1424-0.43%0.11%1.1473
1140240010华宝行业精选混合估算图基金吧档案1.1436-0.73%1.1429-0.79%0.06%1.1520
1141000963兴业多策略混合估算图基金吧档案1.1435-0.57%1.1430-0.61%0.04%1.1500
1142004075交银医药创新股票估算图基金吧档案1.1433-0.38%1.1464-0.10%-0.28%1.1476
1143519162新华增怡债券A估算图基金吧档案1.1429-0.11%1.1427-0.12%0.01%1.1441
1144000531东吴阿尔法灵活配置混合估算图基金吧档案1.1428-0.37%1.1430-0.35%-0.02%1.1470
1145519631银河君欣债券A估算图基金吧档案1.14260.04%1.14250.03%0.01%1.1422
1146070038嘉实纯债债券C估算图基金吧档案1.14250.04%1.14200.00%0.04%1.1420
1147000471富国城镇发展股票估算图基金吧档案1.1424-0.66%1.1350-1.30%0.64%1.1500
1148000762汇添富绝对收益定开混合估算图基金吧档案1.14240.03%1.1390-0.26%0.29%1.1420

1149002090长盛盛鑫混合C估算图基金吧档案1.1423-0.06%1.14300.00%-0.06%1.1430
1150200008长城品牌优选混合估算图基金吧档案1.1420-0.67%1.1403-0.81%0.14%1.1496
1151000054鹏华双债增利债券估算图基金吧档案1.14180.00%1.1413-0.04%0.04%1.1418

1152003371招商招轩纯债A估算图基金吧档案1.14170.05%1.14170.04%0.01%1.1412
1153206002鹏华精选成长混合估算图基金吧档案1.1415-0.83%1.1410-0.87%0.04%1.1510
1154001425博时新起点混合C估算图基金吧档案1.1415-0.34%1.1432-0.18%-0.16%1.1453
1155206008鹏华丰盛稳固债券估算图基金吧档案1.14150.04%1.14100.00%0.04%1.1410
1156001165中欧琪和灵活配置混合C估算图基金吧档案1.1413-0.06%1.1418-0.02%-0.04%1.1420

1157001194景顺长城稳健回报混合A估算图基金吧档案1.1413-0.06%1.14300.09%-0.15%1.1420

1158003144华宝新机遇混合(LOF)C估算图基金吧档案1.1413-0.32%1.1401-0.43%0.11%1.1450

1159001148申万菱信多策略灵活配置混合A估算图基金吧档案1.1413-0.06%1.14200.00%-0.06%1.1420
1160001172鹏华弘泽混合A估算图基金吧档案1.1411-0.06%1.14310.11%-0.17%1.1418
1161070025嘉实信用债券A估算图基金吧档案1.14050.04%1.14100.09%-0.05%1.1400
1162001023华夏亚债中国指数C估算图基金吧档案1.14040.03%1.14000.00%0.03%1.1400
1163001503南方利鑫C估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410

1164001334南方利鑫A估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410
1165003204财通收益增强债券C估算图基金吧档案1.1399-0.02%1.1396-0.04%0.02%1.1401

1166004233中欧盛世成长混合(LOF)C估算图基金吧档案1.1398-0.67%1.1474-0.01%-0.66%1.1475
1167001190鹏华弘润混合A估算图基金吧档案1.1397-0.06%1.1394-0.09%0.03%1.1404
1168001253建信回报灵活配置混合估算图基金吧档案1.1396-0.21%1.1400-0.18%-0.03%1.1420

1169002507兴业定开债C估算图基金吧档案1.13950.05%---------1.1390

1170005613上投富时发达市场REITs估算图基金吧档案1.13940.27%---------1.1341
1171001430中邮乐享收益灵活配置混合估算图基金吧档案1.1393-0.06%1.14000.00%-0.06%1.1400
1172162715广发聚源债券(LOF)A估算图基金吧档案1.13930.03%1.14000.09%-0.06%1.1390
1173519186万家稳健增利债券A估算图基金吧档案1.1389-0.03%1.13920.00%-0.03%1.1392
1174000530招商丰盛稳定增长混合A估算图基金吧档案1.1388-0.19%1.1400-0.09%-0.10%1.1410
1175002671万家沪深300指数增强C估算图基金吧档案1.1386-0.85%1.1385-0.86%0.01%1.1484

1176180026银华信用双利债券C估算图基金吧档案1.1385-0.13%1.14000.00%-0.13%1.1400
1177002734泓德裕荣纯债债券A估算图基金吧档案1.13850.04%1.13900.09%-0.05%1.1380
1178161506银河通利债券(LOF)C估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
1179310388申万菱信消费增长混合估算图基金吧档案1.1379-0.96%1.1330-1.39%0.43%1.1490
1180001418泰达宏利创益混合A估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390
1181002273泰达宏利创益混合B估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390

1182001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1363-0.06%1.13800.09%-0.15%1.1370

1183002222嘉实新趋势混合估算图基金吧档案1.1363-0.06%1.13900.18%-0.24%1.1370

1184162202泰达宏利周期混合估算图基金吧档案1.1360-1.03%1.1378-0.87%-0.16%1.1478
1185001053南方创新经济估算图基金吧档案1.1359-0.45%1.1370-0.35%-0.10%1.1410
1186450018国富恒久信用债券A估算图基金吧档案1.13570.02%1.13570.02%0.00%1.1355
1187519602海富通大中华混合(QDII)估算图基金吧档案1.13570.06%---------1.1520

1188000403工银纯债债券B估算图基金吧档案1.13530.04%1.13560.07%-0.03%1.1348
1189002592中欧纯债债券(LOF)E估算图基金吧档案1.13530.03%1.13500.00%0.03%1.1350

1190003738新华华瑞灵活配置混合估算图基金吧档案1.1349-0.06%1.1354-0.02%-0.04%1.1356

1191213008宝盈资源优选混合估算图基金吧档案1.13480.09%1.13530.13%-0.04%1.1338
1192160603鹏华普天收益估算图基金吧档案1.13480.25%1.13400.18%0.07%1.1320
1193000356南方丰元信用增强债券C估算图基金吧档案1.13450.05%1.13500.09%-0.04%1.1340
1194003800华安新泰利灵活配置混合C估算图基金吧档案1.1345-0.06%1.1345-0.06%0.00%1.1352

1195470068汇添富深证300ETF联接估算图基金吧档案1.1344-0.71%1.1343-0.73%0.02%1.1426
1196000841富国新回报灵活配置A估算图基金吧档案1.1343-0.06%1.13500.00%-0.06%1.1350

1197001116广发聚安混合C估算图基金吧档案1.1343-0.06%1.1340-0.09%0.03%1.1350
1198002653泰康沪港深精选混合估算图基金吧档案1.1343-0.80%1.1284-1.32%0.52%1.1435
1199003026安信新价值混合A估算图基金吧档案1.1343-0.06%1.1310-0.35%0.29%1.1350
1200519128浦银月月盈定期支付债券A估算图基金吧档案1.13430.03%---------1.1340

1201000865大成景利混合估算图基金吧档案1.1338-0.02%1.13400.00%-0.02%1.1340
1202519962长信利盈混合C估算图基金吧档案1.1337-0.06%1.13500.05%-0.11%1.1344

1203003119博时鑫源混合A估算图基金吧档案1.1336-0.83%1.1340-0.79%-0.04%1.1430
1204002138泓德裕泰债券A估算图基金吧档案1.13340.04%1.13500.18%-0.14%1.1330

1205165526信诚新旺混合(LOF)A估算图基金吧档案1.1328-0.28%1.1320-0.35%0.07%1.1360
1206003120博时鑫源混合C估算图基金吧档案1.1326-0.83%1.1330-0.79%-0.04%1.1420
1207001122鹏华弘利混合A估算图基金吧档案1.1325-0.06%1.1326-0.05%-0.01%1.1332
1208519969长信新利灵活配置混合估算图基金吧档案1.1323-0.06%1.1320-0.09%0.03%1.1330
1209001103前海开源工业革命4.0混合估算图基金吧档案1.1323-0.06%1.1290-0.35%0.29%1.1330
1210000780鹏华医疗保健股票估算图基金吧档案1.13190.08%1.1300-0.09%0.17%1.1310
1211000419大摩优质信价纯债A估算图基金吧档案1.13150.04%1.13100.00%0.04%1.1310
1212000736诺安聚利债券A估算图基金吧档案1.13140.04%1.13100.00%0.04%1.1310
1213002312国寿安保稳健回报混合C估算图基金吧档案1.1313-0.06%1.13300.09%-0.15%1.1320

1214000656前海开源沪深300指数估算图基金吧档案1.1312-0.85%1.1320-0.79%-0.06%1.1410
1215002581招商丰凯混合A估算图基金吧档案1.1311-0.26%1.1310-0.26%0.00%1.1340

1216001325鹏华弘和混合A估算图基金吧档案1.1310-0.06%1.13180.01%-0.07%1.1317
1217050015博时大中华亚太精选股票估算图基金吧档案1.13070.06%---------1.1460

1218000336农银研究精选估算图基金吧档案1.12990.60%1.13461.02%-0.42%1.1232
1219180015银华增强债券估算图基金吧档案1.1296-0.13%1.13100.00%-0.13%1.1310
1220001859大摩增值18个月开放债券A估算图基金吧档案1.12960.05%---------1.1290

1221070026嘉实信用债券C估算图基金吧档案1.12950.04%1.13000.09%-0.05%1.1290
1222000152大成景旭纯债A估算图基金吧档案1.12950.05%1.12900.00%0.05%1.1290
1223160605鹏华中国50估算图基金吧档案1.1293-0.94%1.1290-0.96%0.02%1.1400
1224002026广发聚盛混合C估算图基金吧档案1.1293-0.06%1.13100.09%-0.15%1.1300

1225003900交银瑞鑫定开混合估算图基金吧档案1.1289-0.09%---------1.1299

1226519030海富通稳固收益债券估算图基金吧档案1.1289-0.09%1.13000.00%-0.09%1.1300
1227213007宝盈增强收益债券A/B估算图基金吧档案1.1288-0.10%1.1293-0.05%-0.05%1.1299
1228002421新华增强债券A估算图基金吧档案1.1287-0.18%1.1272-0.31%0.13%1.1307
1229000014华夏聚利债券估算图基金吧档案1.1286-0.03%1.1280-0.09%0.06%1.1290
1230001331鹏华弘信混合A估算图基金吧档案1.1285-0.11%1.13050.07%-0.18%1.1297
1231000992广发对冲套利定期开放混合估算图基金吧档案1.12840.03%---------1.1280

1232003027安信新价值混合C估算图基金吧档案1.1282-0.06%1.1249-0.35%0.29%1.1289
1233400015东方新能源汽车混合估算图基金吧档案1.1275-0.38%1.1258-0.53%0.15%1.1318
1234000561南方启元A估算图基金吧档案1.12750.04%1.12800.09%-0.05%1.1270
1235450019国富恒久信用债券C估算图基金吧档案1.12740.02%1.12740.02%0.00%1.1272
1236001659富安达新动力混合估算图基金吧档案1.1273-1.68%1.1236-2.01%0.33%1.1466
1237001139华安新动力灵活配置混合估算图基金吧档案1.1273-0.06%1.1270-0.09%0.03%1.1280
1238000362国泰聚信价值优势灵活配置A估算图基金吧档案1.1270-0.53%1.1280-0.44%-0.09%1.1330
1239161014富国汇利回报两年定期开放债券估算图基金吧档案1.12690.05%1.12670.03%0.02%1.1264

1240002969易方达丰和债券估算图基金吧档案1.1269-0.07%1.1264-0.12%0.05%1.1277
1241519685交银双利债券C估算图基金吧档案1.1268-0.02%1.12800.09%-0.11%1.1270
1242002547民生加银养老服务混合估算图基金吧档案1.1267-0.11%1.1270-0.09%-0.02%1.1280
1243001499国投瑞银新增长混合估算图基金吧档案1.1267-0.06%1.12790.04%-0.10%1.1274
1244000333长城稳固收益债券A估算图基金吧档案1.12650.03%1.12640.02%0.01%1.1262
1245450010国富策略回报混合估算图基金吧档案1.1265-0.75%1.1290-0.53%-0.22%1.1350
1246000049中银标普全球资源等权重指数估算图基金吧档案1.12640.21%---------1.1290

1247166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260
1248002124广发新兴产业混合估算图基金吧档案1.1262-0.42%1.1290-0.18%-0.24%1.1310
1249040009华安稳定债券A估算图基金吧档案1.12600.05%1.12570.02%0.03%1.1255
1250217012招商行业领先混合A估算图基金吧档案1.1258-0.37%1.1220-0.71%0.34%1.1300
1251000706中邮多策略混合估算图基金吧档案1.1257-0.21%1.1240-0.35%0.14%1.1280
1252040010华安稳定债券B估算图基金吧档案1.12560.05%1.12530.02%0.03%1.1251
1253730002方正富邦红利精选混合估算图基金吧档案1.1256-0.65%1.1280-0.44%-0.21%1.1330
1254000205易方达投资级信用债债券A估算图基金吧档案1.12550.05%1.12500.00%0.05%1.1250
1255001506景顺长城泰和回报混合A估算图基金吧档案1.1253-0.06%1.1250-0.09%0.03%1.1260

1256001571嘉合磐石A估算图基金吧档案1.1251-0.06%1.12600.02%-0.08%1.1258
1257001852融通中国风1号灵活配置混合估算图基金吧档案1.12490.17%1.12600.27%-0.10%1.1230
1258001258兴业收益增强债券C估算图基金吧档案1.1248-0.10%1.12600.00%-0.10%1.1260
1259000422华泰柏瑞丰汇债券C估算图基金吧档案1.12470.03%1.12430.00%0.03%1.1243
1260000206易方达投资级信用债债券C估算图基金吧档案1.12450.05%1.12500.09%-0.04%1.1240
1261206011鹏华美国房地产估算图基金吧档案1.12450.40%---------1.1180
1262001407景顺长城稳健回报混合C估算图基金吧档案1.1243-0.06%1.12500.00%-0.06%1.1250

1263690003民生加银精选混合估算图基金吧档案1.1239-0.36%1.1200-0.71%0.35%1.1280
1264740001长安宏观策略混合估算图基金吧档案1.1237-0.21%1.1210-0.44%0.23%1.1260
1265001191鹏华弘润混合C估算图基金吧档案1.1234-0.06%1.1231-0.09%0.03%1.1241
1266217016招商深证100指数A估算图基金吧档案1.1233-0.89%1.1225-0.96%0.07%1.1334
1267000051华夏沪深300ETF联接A估算图基金吧档案1.1233-0.85%1.1230-0.88%0.03%1.1330
1268000244天弘稳利定期开放A估算图基金吧档案1.12250.05%1.12500.27%-0.22%1.1220

1269160807长盛沪深300估算图基金吧档案1.1223-0.85%1.1260-0.53%-0.32%1.1320
1270002514招商丰益混合A估算图基金吧档案1.1221-0.26%1.1220-0.27%0.01%1.1250

1271002603工银瑞丰定开纯债估算图基金吧档案1.12190.05%---------1.1214

1272003876华宝沪深300增强估算图基金吧档案1.1219-0.85%1.1209-0.95%0.10%1.1316
1273003818银华上证5年期国债指数C估算图基金吧档案1.12130.03%1.12160.06%-0.03%1.1209
1274001381鹏华弘泽混合C估算图基金吧档案1.1210-0.06%1.12290.11%-0.17%1.1217

1275003710国投瑞银和顺债券估算图基金吧档案1.1207-0.03%1.12100.00%-0.03%1.1210
1276160416华安标普全球石油指数估算图基金吧档案1.12060.23%---------1.1230
1277005658华夏沪深300ETF联接C估算图基金吧档案1.1203-0.85%1.1210-0.80%-0.05%1.1300

1278001427招商丰泽混合A估算图基金吧档案1.1200-0.44%1.1220-0.27%-0.17%1.1250

1279163406兴全合润分级混合估算图基金吧档案1.1197-0.47%1.1219-0.28%-0.19%1.1250
1280530005建信优化配置估算图基金吧档案1.1196-0.37%1.1172-0.59%0.22%1.1238
1281610003信达澳银稳定价值债A估算图基金吧档案1.11940.04%1.12000.09%-0.05%1.1190
1282000024大摩双利增强债券A估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
1283630103华商收益增强债券B估算图基金吧档案1.11920.02%1.11900.00%0.02%1.1190
1284001123鹏华弘利混合C估算图基金吧档案1.1191-0.06%1.1192-0.05%-0.01%1.1198
1285004408招商深证100指数C估算图基金吧档案1.1189-0.89%1.1180-0.97%0.08%1.1289

1286001324华宝新价值混合估算图基金吧档案1.1188-0.13%1.1180-0.20%0.07%1.1202
1287002307银华多元视野灵活配置混合估算图基金吧档案1.1188-0.37%1.1200-0.27%-0.10%1.1230
1288001584国投瑞银新活力定开混合A估算图基金吧档案1.1187-0.03%---------1.1190

1289002935泰康恒泰回报混合C估算图基金吧档案1.1186-0.06%1.11950.02%-0.08%1.1193
1290163210诺安纯债定期开放债券A估算图基金吧档案1.11850.05%1.11800.00%0.05%1.1180

1291002341招商招瑞纯债发起式A估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180

1292000420大摩优质信价纯债C估算图基金吧档案1.11850.04%1.11900.09%-0.05%1.1180
1293519100长盛中证100估算图基金吧档案1.1183-0.98%1.1182-0.99%0.01%1.1294
1294162716广发聚源债券(LOF)C估算图基金吧档案1.11830.03%1.11900.09%-0.06%1.1180
1295000843富国新回报灵活配置C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

1296519129浦银月月盈定期支付债券C估算图基金吧档案1.11830.03%---------1.1180

1297002309国寿安保稳恒混合C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

1298519187万家稳健增利债券C估算图基金吧档案1.1183-0.03%1.1185-0.01%-0.02%1.1186
1299000209信诚新兴产业混合估算图基金吧档案1.11820.11%1.12200.45%-0.34%1.1170
1300217019招商深证TMT50ETF联接A估算图基金吧档案1.1182-0.87%1.1185-0.84%-0.03%1.1280
1301610108信达澳银信用债债券C估算图基金吧档案1.1178-0.01%1.1170-0.09%0.08%1.1180

1302070015嘉实多元债券A估算图基金吧档案1.1178-0.02%1.1170-0.09%0.07%1.1180
1303070003嘉实稳健混合估算图基金吧档案1.1178-0.29%1.1140-0.62%0.33%1.1210
1304001610平安大华鑫享混合C估算图基金吧档案1.1177-0.30%1.1170-0.36%0.06%1.1210

1305004987诺德新享灵活配置混合估算图基金吧档案1.1177-0.06%1.1172-0.11%0.05%1.1184
1306001860大摩增值18个月开放债券C估算图基金吧档案1.11760.05%---------1.1170

1307002422新华增强债券C估算图基金吧档案1.1175-0.18%1.1160-0.31%0.13%1.1195
1308000737诺安聚利债券C估算图基金吧档案1.11740.04%1.11700.00%0.04%1.1170
1309002388天弘裕利灵活配置混合A估算图基金吧档案1.1174-0.06%1.11830.02%-0.08%1.1181
1310002006工银新得益混合估算图基金吧档案1.1173-0.06%1.1170-0.09%0.03%1.1180

1311004278东方红智逸沪港深定开混合估算图基金吧档案1.1173-0.78%---------1.1261

1312206018鹏华产业债债券估算图基金吧档案1.11720.02%1.11700.00%0.02%1.1170
1313003275国联安鑫盈混合A估算图基金吧档案1.1168-0.06%1.1171-0.04%-0.02%1.1175

1314360008光大增利收益债券A估算图基金吧档案1.11640.04%1.1150-0.09%0.13%1.1160
1315001846国寿安保稳健回报混合A估算图基金吧档案1.1163-0.06%1.11800.09%-0.15%1.1170

1316000219博时裕益灵活配置估算图基金吧档案1.1161-0.53%1.1170-0.45%-0.08%1.1220
1317501050华夏上证50AH优选指数A估算图基金吧档案1.1158-0.46%------------

1318001539嘉实中证金融地产ETF联接A估算图基金吧档案1.1156-1.38%1.1151-1.42%0.04%1.1312
1319000728工银目标收益一年定开C估算图基金吧档案1.11550.04%1.1090-0.54%0.58%1.1150
1320000744北信瑞丰稳定收益A估算图基金吧档案1.11550.04%1.11500.00%0.04%1.1150
1321002139泓德裕泰债券C估算图基金吧档案1.11540.04%1.11600.09%-0.05%1.1150

1322000629圆信永丰纯债A估算图基金吧档案1.11540.04%1.1140-0.09%0.13%1.1150
1323395011中海增强债券A估算图基金吧档案1.11530.03%1.1140-0.09%0.12%1.1150
1324002854华富元鑫灵活配置混合C估算图基金吧档案1.1153-0.06%1.11600.00%-0.06%1.1160
1325001147中欧瑾源灵活配置混合C估算图基金吧档案1.1151-0.02%1.11610.07%-0.09%1.1153

1326004409招商深证TMT50ETF联接C估算图基金吧档案1.1149-0.87%1.1151-0.85%-0.02%1.1247

1327001607英大策略优选A估算图基金吧档案1.1148-0.37%1.1147-0.38%0.01%1.1189
1328000110金鹰元安混合A估算图基金吧档案1.1146-0.10%1.1113-0.39%0.29%1.1157
1329161216国投瑞银双债债券(LOF)A估算图基金吧档案1.11450.04%1.11500.09%-0.05%1.1140
1330001250天弘新活力混合估算图基金吧档案1.1145-0.06%1.11570.04%-0.10%1.1152
1331360009光大增利收益债券C估算图基金吧档案1.11440.04%1.1130-0.09%0.13%1.1140
1332750002安信目标收益债券A估算图基金吧档案1.11430.03%1.11600.18%-0.15%1.1140
1333001507景顺长城泰和回报混合C估算图基金吧档案1.1143-0.06%1.1140-0.09%0.03%1.1150

1334070017嘉实量化阿尔法混合估算图基金吧档案1.1140-0.27%1.1140-0.27%0.00%1.1170
1335001566南方利达A估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150
1336001567南方利达C估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150

1337001326鹏华弘和混合C估算图基金吧档案1.1139-0.06%1.11460.00%-0.06%1.1146
1338001572嘉合磐石C估算图基金吧档案1.1139-0.06%1.11480.02%-0.08%1.1146
1339001609平安大华鑫享混合A估算图基金吧档案1.1137-0.29%1.1130-0.36%0.07%1.1170

1340270029广发聚财信用债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1341002274中邮纯债聚利债券A估算图基金吧档案1.11350.05%1.11400.09%-0.04%1.1130
1342002168嘉实智能汽车股票估算图基金吧档案1.1130-0.62%1.1190-0.09%-0.53%1.1200
1343001938中欧时代先锋股票A估算图基金吧档案1.1128-0.21%1.1115-0.32%0.11%1.1151
1344003754国泰普益混合A估算图基金吧档案1.1127-0.09%1.1128-0.08%-0.01%1.1137
1345240012华宝增强收益债券A估算图基金吧档案1.1125-0.07%1.1129-0.03%-0.04%1.1132
1346582001东吴优信稳健债券A估算图基金吧档案1.11250.08%1.11220.05%0.03%1.1116
1347002409华夏新活力混合A估算图基金吧档案1.1123-0.06%1.1120-0.09%0.03%1.1130

1348002660兴业聚源灵活配置混合估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
1349000254长城增强收益定开债券A估算图基金吧档案1.11220.05%1.11210.04%0.01%1.1117

1350001446招商丰泽混合C估算图基金吧档案1.1121-0.44%1.1150-0.18%-0.26%1.1170

1351160613鹏华盛世创新混合(LOF)估算图基金吧档案1.1120-0.63%1.1140-0.45%-0.18%1.1190
1352610004信达澳银中小盘混合估算图基金吧档案1.1116-0.49%1.1160-0.09%-0.40%1.1170
1353001505南方利众C估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130

1354002549嘉实稳祥纯债债券A估算图基金吧档案1.11150.04%1.11140.04%0.00%1.1110

1355001335南方利众A估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130
1356000745北信瑞丰稳定收益C估算图基金吧档案1.11150.04%1.11100.00%0.04%1.1110
1357001827富国研究优选沪港深混合估算图基金吧档案1.1113-0.77%1.1140-0.54%-0.23%1.1200

1358004252国泰安益灵活配置混合C估算图基金吧档案1.1110-0.09%1.1113-0.06%-0.03%1.1120

1359070016嘉实多元债券B估算图基金吧档案1.1108-0.02%1.1100-0.09%0.07%1.1110
1360001800华安新乐享混合估算图基金吧档案1.1108-0.06%1.1111-0.03%-0.03%1.1114
1361000137民生加银岁岁增利债券A估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
1362000562南方启元C估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
1363000574宝盈新价值混合估算图基金吧档案1.1103-0.77%1.1000-1.70%0.93%1.1190
1364510080长盛全债指数增强债券估算图基金吧档案1.11010.03%1.1089-0.07%0.10%1.1097
1365350009天治研究驱动混合A估算图基金吧档案1.1099-0.55%1.1140-0.18%-0.37%1.1160
1366070001嘉实成长收益混合A估算图基金吧档案1.1098-0.01%1.1095-0.04%0.03%1.1099
1367001850国泰安益灵活配置混合A估算图基金吧档案1.1097-0.09%1.1099-0.07%-0.02%1.1107

1368519961长信利广混合A估算图基金吧档案1.1096-0.02%1.11070.07%-0.09%1.1099
1369161221国投瑞银双债债券C估算图基金吧档案1.10950.04%1.10900.00%0.04%1.1090
1370450006国富强化债券C估算图基金吧档案1.1095-0.04%1.1096-0.04%0.00%1.1100
1371573003诺德增强收益债券估算图基金吧档案1.10930.03%1.1080-0.09%0.12%1.1090
1372000334长城稳固收益债券C估算图基金吧档案1.10890.03%1.10880.02%0.01%1.1086
1373100053富国上证综指联接估算图基金吧档案1.1088-0.55%1.1090-0.54%-0.01%1.1150
1374160923大成海外中国机会混合估算图基金吧档案1.10880.34%------------
1375004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1086-0.39%1.1080-0.45%0.06%1.1130
1376000153大成景旭纯债C估算图基金吧档案1.10850.05%1.10800.00%0.05%1.1080
1377003187嘉实安益混合估算图基金吧档案1.1084-0.06%1.11000.09%-0.15%1.1090

1378003755国泰普益混合C估算图基金吧档案1.1084-0.09%1.1086-0.07%-0.02%1.1094
1379000960招商医药健康产业股票估算图基金吧档案1.1083-0.06%1.1060-0.27%0.21%1.1090
1380165509信诚增强债券估算图基金吧档案1.10830.03%1.10800.00%0.03%1.1080
1381002227长城新优选混合A估算图基金吧档案1.1083-0.06%1.10920.03%-0.09%1.1089
1382001264银华恒利灵活配置混合A估算图基金吧档案1.1080-0.27%1.0990-1.08%0.81%1.1110

1383004825平安大华惠泽纯债估算图基金吧档案1.10800.03%1.10770.01%0.02%1.1076
1384161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.1078-0.37%1.1070-0.45%0.08%1.1120
1385163211诺安纯债定期开放债券C估算图基金吧档案1.10750.05%1.10800.09%-0.04%1.1070

1386001512易方达中债3-5年期国债指数估算图基金吧档案1.10740.03%1.10800.09%-0.06%1.1070

1387002659兴业聚全灵活配置混合估算图基金吧档案1.1074-0.06%1.10800.00%-0.06%1.1080
1388001685汇添富沪港深新价值股票估算图基金吧档案1.1072-0.52%1.1060-0.63%0.11%1.1130

1389003276国联安鑫盈混合C估算图基金吧档案1.1072-0.06%1.1074-0.04%-0.02%1.1078

1390001622新华鑫锐混合估算图基金吧档案1.1066-0.26%1.1016-0.71%0.45%1.1095

1391000237国投瑞银一年定期开放债A估算图基金吧档案1.10650.04%---------1.1060

1392002520招商招瑞纯债发起式C估算图基金吧档案1.10650.04%1.10700.09%-0.05%1.1060

1393001904光大欣鑫混合C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1190
1394001585国投瑞银新活力定开混合C估算图基金吧档案1.1060-0.02%---------1.1062

1395001650工银丰收回报灵活配置混合A估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080

1396002164汇添富新睿精选混合C估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080
1397002233工银丰收回报灵活配置混合C估算图基金吧档案1.1058-0.19%1.1070-0.09%-0.10%1.1080
1398161618融通岁岁添利债券A估算图基金吧档案1.10560.06%1.10600.09%-0.03%1.1050

1399519971长信改革红利混合估算图基金吧档案1.1054-0.06%1.1040-0.18%0.12%1.1060
1400000630圆信永丰纯债C估算图基金吧档案1.10540.04%1.1030-0.18%0.22%1.1050
1401001485华安添颐混合估算图基金吧档案1.1054-0.06%1.1050-0.09%0.03%1.1060

1402003882易方达瑞弘混合A估算图基金吧档案1.1054-0.19%1.1059-0.14%-0.05%1.1075

1403000025大摩双利增强债券C估算图基金吧档案1.10530.02%1.10600.09%-0.07%1.1050
1404004877汇添富全球医疗混合人民币估算图基金吧档案1.10510.03%---------1.1195

1405002327银华恒利灵活配置混合C估算图基金吧档案1.1049-0.28%1.0950-1.17%0.89%1.1080

1406001489万家瑞丰灵活配置混合C估算图基金吧档案1.1048-0.06%1.1047-0.06%0.00%1.1054
1407002361国富恒瑞债券A估算图基金吧档案1.1045-0.13%1.1050-0.09%-0.04%1.1060
1408002016南方荣光C估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050

1409002015南方荣光A估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050
1410001513易方达信息产业混合估算图基金吧档案1.10440.21%1.10700.45%-0.24%1.1020
1411000255长城增强收益定开债券C估算图基金吧档案1.10380.05%1.10370.04%0.01%1.1033

1412002351易方达裕祥回报债券估算图基金吧档案1.1036-0.12%1.1040-0.09%-0.03%1.1050

1413161505银河通利债券(LOF)A估算图基金吧档案1.10350.05%1.10300.00%0.05%1.1030
1414001092广发生物科技指数(QDII)估算图基金吧档案1.10320.38%---------1.0900
1415003883易方达瑞弘混合C估算图基金吧档案1.1032-0.19%1.1037-0.14%-0.05%1.1053

1416003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1031-0.06%1.10550.16%-0.22%1.1037

1417519642银河智造混合估算图基金吧档案1.1029-0.37%1.0990-0.72%0.35%1.1070
1418000138民生加银岁岁增利债券C估算图基金吧档案1.10250.04%1.10300.09%-0.05%1.1020
1419005025交银丰盈收益债券C估算图基金吧档案1.10240.04%1.1010-0.09%0.13%1.1020
1420040019华安稳固收益债券C估算图基金吧档案1.10230.03%1.10200.00%0.03%1.1110
1421003594长盛盛崇灵活配置混合A估算图基金吧档案1.1022-0.06%1.10320.03%-0.09%1.1581
1422002490金鹰元祺信用债估算图基金吧档案1.10210.01%1.1014-0.05%0.06%1.1020
1423003009中融盈泽债券A估算图基金吧档案1.10210.03%1.10190.02%0.01%1.1017
1424003010中融盈泽债券C估算图基金吧档案1.10190.03%1.10170.02%0.01%1.1015
1425202103南方多利增强债券A估算图基金吧档案1.10150.04%1.10160.05%-0.01%1.1010
1426000245天弘稳利定期开放B估算图基金吧档案1.10150.05%1.10300.18%-0.13%1.1010

1427002175博时裕乾纯债A估算图基金吧档案1.10150.04%1.10100.00%0.04%1.1010

1428161820银华纯债信用债券估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
1429582002东吴增利债券A估算图基金吧档案1.10140.04%1.10200.09%-0.05%1.1010
1430750003安信目标收益债券C估算图基金吧档案1.10130.03%1.10300.18%-0.15%1.1010
1431395012中海增强债券C估算图基金吧档案1.10130.03%1.1000-0.09%0.12%1.1010
1432002719融通增祥债券估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010
1433001500泓德远见回报混合估算图基金吧档案1.1011-0.17%1.1020-0.09%-0.08%1.1030
1434000940富国中小盘精选混合估算图基金吧档案1.1008-0.29%1.1030-0.09%-0.20%1.1040
1435530017建信双息红利债券A估算图基金吧档案1.1006-0.03%1.1000-0.09%0.06%1.1010
1436161619融通岁岁添利债券B估算图基金吧档案1.10060.06%1.10000.00%0.06%1.1000

1437004436添富年年泰定开混合A估算图基金吧档案1.1005-0.08%1.1011-0.03%-0.05%1.1014

1438164206天弘添利债券(LOF)估算图基金吧档案1.10040.04%1.10000.00%0.04%1.1000
1439210011金鹰灵活配置混合C估算图基金吧档案1.1002-0.19%1.1008-0.14%-0.05%1.1023
1440519185万家精选混合估算图基金吧档案1.1000-2.90%1.0984-3.05%0.15%1.1329
1441001370中银新趋势混合估算图基金吧档案1.0996-0.31%1.0990-0.36%0.05%1.1030
1442002497东方盛世灵活配置混合估算图基金吧档案1.0996-0.02%1.0986-0.12%0.10%1.0999
1443000667工银绝对收益混合发起A估算图基金吧档案1.09940.03%1.0970-0.18%0.21%1.0990
1444003550泰达改革动力混合C估算图基金吧档案1.0994-0.90%1.0976-1.06%0.16%1.1094
1445161605融通蓝筹成长估算图基金吧档案1.0993-0.52%1.0980-0.63%0.11%1.1050
1446000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09900.00%---------1.1010

1447002622广发稳裕保本估算图基金吧档案1.09900.00%1.09900.00%0.00%1.0990
1448000327南方新蓝筹混合估算图基金吧档案1.0989-0.05%1.0975-0.18%0.13%1.0995
1449550004信诚三得益债券A估算图基金吧档案1.0988-0.01%1.09900.00%-0.01%1.0990
1450519190万家双利债券估算图基金吧档案1.09880.00%1.10020.13%-0.13%1.0988
1451202102南方多利增强债券C估算图基金吧档案1.09850.04%1.09870.05%-0.01%1.0981
1452000360信诚年年有余A估算图基金吧档案1.09840.04%1.09800.00%0.04%1.0980

1453000080天治可转债A估算图基金吧档案1.0983-0.15%1.0980-0.18%0.03%1.1000
1454002021华夏回报二号混合估算图基金吧档案1.0982-0.70%1.0960-0.90%0.20%1.1060
1455000407汇添富双利增强债券C估算图基金吧档案1.0982-0.07%1.09900.00%-0.07%1.0990
1456481010工银中小盘混合估算图基金吧档案1.0982-0.34%1.1000-0.18%-0.16%1.1020
1457000523国投瑞银医疗保健混合估算图基金吧档案1.0982-0.71%1.10800.18%-0.89%1.1060
1458000122汇添富实业债债券A估算图基金吧档案1.0979-0.01%1.09900.09%-0.10%1.0980
1459001343易方达新享混合C估算图基金吧档案1.0977-0.30%1.0980-0.27%-0.03%1.1010

1460001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.0975-0.06%1.0968-0.12%0.06%1.0981
1461001722工银银和利混合估算图基金吧档案1.0974-0.06%1.0970-0.09%0.03%1.0980
1462003837东方臻享纯债债券A估算图基金吧档案1.09740.05%1.09740.05%0.00%1.0969

1463005301前海开源景鑫混合A估算图基金吧档案1.0973-0.16%1.09920.02%-0.18%1.0990
1464003502金鹰鑫瑞混合A估算图基金吧档案1.0972-0.06%1.09820.04%-0.10%1.0978
1465160721嘉实中证企业债指数C估算图基金吧档案1.09710.03%1.09740.06%-0.03%1.0967
1466004241中欧时代先锋股票C估算图基金吧档案1.0971-0.21%1.0957-0.34%0.13%1.0994
1467160915大成景丰债券(LOF)估算图基金吧档案1.09700.00%1.09700.00%0.00%1.0970
1468003855汇安丰华混合C估算图基金吧档案1.0969-0.06%1.09750.00%-0.06%1.0975
1469675091西部利得祥逸债券A估算图基金吧档案1.09690.03%1.0960-0.05%0.08%1.0965
1470005302前海开源景鑫混合C估算图基金吧档案1.0969-0.16%1.09880.02%-0.18%1.0986
1471004048华夏新锦汇混合A估算图基金吧档案1.0965-0.06%1.0962-0.08%0.02%1.0971

1472001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09640.03%1.0946-0.13%0.16%1.0960

1473001757嘉实主题增强混合估算图基金吧档案1.0964-0.06%1.0960-0.09%0.03%1.0970

1474002535中银鑫利混合A估算图基金吧档案1.0964-0.06%1.09700.00%-0.06%1.0970
1475003805华安新恒利混合A估算图基金吧档案1.0963-0.06%1.0963-0.05%-0.01%1.0969

1476164606华泰柏瑞信用增利债估算图基金吧档案1.09620.04%1.09580.00%0.04%1.0958
1477001336鹏华弘益混合A估算图基金吧档案1.0961-0.15%1.0964-0.13%-0.02%1.0978
1478004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0957-0.39%1.0950-0.45%0.06%1.1000
1479002425金鹰元禧混合C估算图基金吧档案1.0957-0.06%1.09800.16%-0.22%1.0963
1480000267广发集利一年定开债A估算图基金吧档案1.09550.05%---------1.0950

1481002362国富恒瑞债券C估算图基金吧档案1.0955-0.13%1.0960-0.09%-0.04%1.0970
1482000238国投瑞银一年定期开放债C估算图基金吧档案1.09550.04%---------1.0950

1483003233创金合信鑫价值混合C估算图基金吧档案1.0954-0.06%1.09600.00%-0.06%1.0960
1484001912中欧强势多策略债券估算图基金吧档案1.09530.02%---------1.0950

1485003591华泰柏瑞享利混合A估算图基金吧档案1.0950-0.34%1.0949-0.35%0.01%1.0987
1486003806华安新恒利混合C估算图基金吧档案1.0949-0.06%1.0949-0.05%-0.01%1.0955

1487000655鑫元稳利债券估算图基金吧档案1.09480.04%1.09480.04%0.00%1.0944
1488660013农银汇理信用添利债券估算图基金吧档案1.09470.04%1.09470.05%-0.01%1.0942
1489000426大成信用增利一年定开债券A估算图基金吧档案1.0946-0.03%1.09500.00%-0.03%1.0950

1490001824博时沪港深成长企业估算图基金吧档案1.0946-0.67%1.1140---------

1491590009中邮稳定收益债券A估算图基金吧档案1.09450.04%1.09500.09%-0.05%1.0940
1492001775鹏华弘泰C估算图基金吧档案1.0945-0.06%1.09520.01%-0.07%1.0951
1493000406汇添富双利增强债券A估算图基金吧档案1.0942-0.07%1.0940-0.09%0.02%1.0950
1494002506招商招盈18个月定开债估算图基金吧档案1.09410.05%---------1.0936

1495000338鹏华双债保利债券估算图基金吧档案1.09390.04%1.09350.00%0.04%1.0935

1496001716工银新趋势灵活配置混合A估算图基金吧档案1.0936-0.13%1.0940-0.09%-0.04%1.0950

1497002342融通增益债券A/B估算图基金吧档案1.09360.06%1.09400.09%-0.03%1.0930

1498003847华安鼎丰债券估算图基金吧档案1.09330.03%1.09350.05%-0.02%1.0929

1499210006金鹰元禧混合A估算图基金吧档案1.0933-0.06%1.09560.16%-0.22%1.0939
1500000212泰信鑫益定期开放债券A估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930
1501003248泰达宏利启智灵活配置混合C估算图基金吧档案1.0931-0.06%1.09540.16%-0.22%1.0937

1502004353嘉实新添华定期混合估算图基金吧档案1.0931-0.06%1.09410.04%-0.10%1.0937

1503001816汇添富新睿精选混合A估算图基金吧档案1.0930-0.19%1.0930-0.18%-0.01%1.0950
1504003869长信稳势纯债估算图基金吧档案1.09300.04%1.09300.04%0.00%1.0926
1505092002大成债券C估算图基金吧档案1.09280.04%1.09250.01%0.03%1.0924
1506002245泰康稳健增利债券A估算图基金吧档案1.09260.03%1.09260.03%0.00%1.0923
1507270030广发聚财信用债券B估算图基金吧档案1.09250.05%1.09200.00%0.05%1.0920
1508003797华安新瑞利混合A估算图基金吧档案1.0925-0.06%1.0924-0.06%0.00%1.0931

1509519782交银裕隆纯债债券A估算图基金吧档案1.09240.05%1.09210.02%0.03%1.0919
1510582202东吴增利债券C估算图基金吧档案1.09240.04%1.09200.00%0.04%1.0920
1511002600易方达裕景添利6个月定开债估算图基金吧档案1.09230.02%1.09300.09%-0.07%1.0920

1512004118博时裕鹏纯债债券估算图基金吧档案1.09230.04%1.09240.06%-0.02%1.0918
1513002109博时裕丰纯债3个月定开债估算图基金吧档案1.09200.05%---------1.0915

1514001796汇添富安鑫智选混合A估算图基金吧档案1.0919-0.19%1.0930-0.09%-0.10%1.0940

1515519783交银裕隆纯债债券C估算图基金吧档案1.09190.05%1.09160.02%0.03%1.0914
1516160720嘉实中证企业债指数A估算图基金吧档案1.09180.03%1.09220.07%-0.04%1.0914
1517004393安信合作创新灵活配置混合估算图基金吧档案1.0918-0.42%1.0857-0.98%0.56%1.0964

1518000268广发集利一年定开债C估算图基金吧档案1.09150.05%---------1.0910

1519161124易方达香港小型股指数A估算图基金吧档案1.0915-1.52%---------1.1083
1520001845国寿安保稳恒混合A估算图基金吧档案1.0914-0.06%1.0910-0.09%0.03%1.0920
1521002301兴业聚盛灵活配置混合A估算图基金吧档案1.0914-0.06%1.09300.09%-0.15%1.0920
1522001207广发聚惠混合C估算图基金吧档案1.0914-0.06%1.09200.00%-0.06%1.0920

1523002136广发鑫源混合C估算图基金吧档案1.0910-0.27%1.0910-0.27%0.00%1.0940

1524004437添富年年泰定开混合C估算图基金吧档案1.0909-0.08%1.0915-0.03%-0.05%1.0918

1525001963中欧天禧债券估算图基金吧档案1.09050.04%1.09100.09%-0.05%1.0900
1526003798华安新瑞利混合C估算图基金吧档案1.0905-0.06%1.0904-0.06%0.00%1.0911

1527002866新华丰盈回报债券估算图基金吧档案1.0904-0.15%1.0890-0.27%0.12%1.0920

1528001443易方达瑞选灵活配置混合I估算图基金吧档案1.0904-0.15%1.0900-0.18%0.03%1.0920

1529004100鹏华安益增强混合估算图基金吧档案1.0904-0.06%1.09120.02%-0.08%1.0910

1530002779新疆前海联合新思路混合C估算图基金吧档案1.0901-0.44%1.0890-0.55%0.11%1.0950

1531002259鹏华健康环保混合估算图基金吧档案1.09000.27%1.08700.00%0.27%1.0870
1532003595长盛盛崇灵活配置混合C估算图基金吧档案1.0900-0.06%1.09100.04%-0.10%1.1393
1533004081国联安鑫乾混合A估算图基金吧档案1.0899-0.06%1.09120.06%-0.12%1.0905

1534003993前海开源沪港深核心驱动混合估算图基金吧档案1.0897-0.06%1.09030.00%-0.06%1.0903

1535519700交银主题优选混合估算图基金吧档案1.0896-0.40%1.0900-0.37%-0.03%1.0940
1536002792景顺长城顺益回报混合A估算图基金吧档案1.0896-0.06%1.0886-0.15%0.09%1.0902
1537350001天治财富增长估算图基金吧档案1.0895-0.39%1.0924-0.13%-0.26%1.0938
1538000469富国目标齐利一年期纯债债券估算图基金吧档案1.08950.05%1.08900.00%0.05%1.0890

1539003255前海开源鼎裕债券C估算图基金吧档案1.08950.03%1.0890-0.01%0.04%1.0891
1540002410华夏新活力混合C估算图基金吧档案1.0894-0.06%1.0890-0.09%0.03%1.0900

1541002536中银鑫利混合C估算图基金吧档案1.0894-0.06%1.09000.00%-0.06%1.0900
1542003175华泰柏瑞多策略混合估算图基金吧档案1.0892-0.89%1.0807-1.67%0.78%1.0990
1543003592华泰柏瑞享利混合C估算图基金吧档案1.0890-0.34%1.0888-0.36%0.02%1.0927
1544000496长安产业精选混合A估算图基金吧档案1.0888-0.34%1.0854-0.65%0.31%1.0925
1545003838东方臻享纯债债券C估算图基金吧档案1.08880.05%1.08870.04%0.01%1.0883

1546002620中邮未来新蓝筹混合估算图基金吧档案1.08840.13%1.09200.46%-0.33%1.0870
1547000069国投瑞银中高等级债券A估算图基金吧档案1.08830.03%1.08900.09%-0.06%1.0880
1548002192东方鼎新灵活配置混合C估算图基金吧档案1.0879-0.53%1.0844-0.84%0.31%1.0936
1549001948建信稳定丰利债券A估算图基金吧档案1.0879-0.01%1.0860-0.18%0.17%1.0880
1550001533华泰柏瑞爱利混合估算图基金吧档案1.0879-0.12%1.13083.82%-3.94%1.0892

1551004024华泰保兴尊诚一年定开债估算图基金吧档案1.08790.05%---------1.0874

1552001765前海开源嘉鑫混合A估算图基金吧档案1.0878-0.11%1.0880-0.09%-0.02%1.0890
1553003662鹏华永盛一年定开债估算图基金吧档案1.08770.05%1.08750.04%0.01%1.0871

1554004423华商研究精选灵活配置估算图基金吧档案1.08770.06%1.08800.09%-0.03%1.0870
1555501025鹏华香港银行指数(LOF)估算图基金吧档案1.08760.00%------------
1556163907中海惠裕纯债发起式估算图基金吧档案1.08750.04%1.08800.09%-0.05%1.0870
1557128013国投瑞银纯债B估算图基金吧档案1.08750.05%1.08800.09%-0.04%1.0870
1558002513金鹰元安混合C估算图基金吧档案1.0875-0.10%1.0843-0.40%0.30%1.0886
1559001892长盛新兴成长混合估算图基金吧档案1.0874-0.70%1.0730-2.01%1.31%1.0950
1560001941融通通源短融债券B估算图基金吧档案1.08740.04%1.08700.00%0.04%1.0870

1561519032海富通上证非周期ETF联接估算图基金吧档案1.0871-0.27%1.0870-0.28%0.01%1.0900
1562001830融通跨界成长灵活配置混合估算图基金吧档案1.0870-0.27%1.0890-0.09%-0.18%1.0900
1563090002大成债券A/B估算图基金吧档案1.08690.04%1.08660.01%0.03%1.0865
1564003735万家瑞盈灵活配置混合C估算图基金吧档案1.0868-0.06%1.08780.04%-0.10%1.0874
1565673040西部利得行业主题优选混合A估算图基金吧档案1.0866-0.22%1.0850-0.37%0.15%1.0890
1566090013大成竞争优势混合估算图基金吧档案1.0865-0.68%1.0800-1.28%0.60%1.0940
1567502040长盛上证50指数分级估算图基金吧档案1.0865-0.95%1.0880-0.82%-0.13%1.0970
1568121013国投瑞银纯债A估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
1569519777交银裕盈纯债债券C估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
1570161725招商中证白酒指数分级估算图基金吧档案1.0863-0.79%1.0861-0.81%0.02%1.0950
1571000070国投瑞银中高等级债券C估算图基金吧档案1.08630.03%1.08600.00%0.03%1.0860
1572450002国富弹性市值混合估算图基金吧档案1.0855-0.71%1.0848-0.78%0.07%1.0933
1573070020嘉实稳固债券估算图基金吧档案1.08540.04%1.08700.18%-0.14%1.0850
1574002007工银新得润混合估算图基金吧档案1.0854-0.06%1.08600.00%-0.06%1.0860
1575003232创金合信鑫价值混合A估算图基金吧档案1.0854-0.06%1.08600.00%-0.06%1.0860
1576000073上投成长动力估算图基金吧档案1.0853-0.61%1.0860-0.55%-0.06%1.0920
1577002708大摩健康产业混合估算图基金吧档案1.08500.00%1.0840-0.09%0.09%1.0850
1578206012鹏华价值精选股票估算图基金吧档案1.0850-0.82%1.0880-0.55%-0.27%1.0940
1579001596信诚新泽A估算图基金吧档案1.0850-0.55%1.0880-0.28%-0.27%1.0910
1580165527信诚新旺混合(LOF)C估算图基金吧档案1.0849-0.28%1.0840-0.37%0.09%1.0880

1581004146上投安泽回报混合A估算图基金吧档案1.0848-0.06%1.08590.05%-0.11%1.0854

1582570006诺德中小盘混合估算图基金吧档案1.0847-0.49%1.0840-0.55%0.06%1.0900
1583004482泰达宏利港股通股票A估算图基金吧档案1.0846-1.24%1.09820.00%-1.24%1.0982
1584002736泓德裕和纯债债券A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
1585000563南方通利A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
1586002483富国泰利定开债发起式估算图基金吧档案1.08440.04%1.08500.09%-0.05%1.0840

1587001961博时裕荣纯债债券估算图基金吧档案1.08440.03%1.08450.04%-0.01%1.0841

1588003734万家瑞盈灵活配置混合A估算图基金吧档案1.0843-0.06%1.08540.05%-0.11%1.0849
1589004076国联安锐意成长混合估算图基金吧档案1.0842-0.63%1.0823-0.80%0.17%1.0910
1590002466博时裕新纯债估算图基金吧档案1.08400.03%1.08420.05%-0.02%1.0837
1591000430易方达聚盈分级债券发起式B估算图基金吧档案1.08390.07%1.08340.03%0.04%1.0831

1592003579中金沪深300C估算图基金吧档案1.0839-0.85%1.0821-1.02%0.17%1.0932
1593002271招商安弘保本混合估算图基金吧档案1.0837-0.03%1.08400.00%-0.03%1.0840
1594001578博时裕瑞纯债债券估算图基金吧档案1.08360.03%1.08570.22%-0.19%1.0833

1595002725中欧强瑞多策略债券估算图基金吧档案1.08360.05%---------1.0830

1596001202东方红领先精选混合估算图基金吧档案1.0834-0.15%1.0830-0.18%0.03%1.0850

1597519649银河犇利灵活配置混合A估算图基金吧档案1.0834-0.06%1.0830-0.09%0.03%1.0840

1598002005工银新得利混合估算图基金吧档案1.0834-0.06%1.08400.00%-0.06%1.0840

1599002295广发稳安保本估算图基金吧档案1.0833-0.06%1.0830-0.09%0.03%1.0840
1600160217国泰互利分级债券估算图基金吧档案1.08330.02%1.08300.00%0.02%1.0830
1601004144上投安丰回报A估算图基金吧档案1.0832-0.06%1.08440.06%-0.12%1.0838

1602620003金元顺安丰利债券估算图基金吧档案1.0831-0.08%1.0830-0.09%0.01%1.0840
1603001198东方惠新灵活配置混合A估算图基金吧档案1.0830-0.29%1.0824-0.35%0.06%1.0862
1604002231华夏新趋势混合A估算图基金吧档案1.0830-0.19%1.0820-0.28%0.09%1.0850

1605003842中邮景泰灵活配置混合A估算图基金吧档案1.0830-0.06%1.0835-0.01%-0.05%1.0836
1606003681建信睿享纯债债券估算图基金吧档案1.08290.04%1.08280.03%0.01%1.0825

1607003605景顺长城景泰汇利定开债估算图基金吧档案1.08280.05%1.08260.03%0.02%1.0823

1608001770前海开源嘉鑫混合C估算图基金吧档案1.0828-0.11%1.0830-0.09%-0.02%1.0840
1609000794宝盈睿丰创新混合A/B估算图基金吧档案1.0825-0.23%1.0810-0.37%0.14%1.0850
1610590010中邮稳定收益债券C估算图基金吧档案1.08250.04%1.08300.09%-0.05%1.0820
1611002756招商招兴纯债A估算图基金吧档案1.08240.04%1.08300.09%-0.05%1.0820

1612002867新华恒稳添利债券估算图基金吧档案1.08240.04%1.08200.00%0.04%1.0820

1613519764交银卓越回报灵活配置混合A估算图基金吧档案1.0824-0.06%1.08300.00%-0.06%1.0830

1614161902万家增强收益债券估算图基金吧档案1.08240.02%1.08330.10%-0.08%1.0822
1615000213泰信鑫益定期开放债券C估算图基金吧档案1.08230.03%1.08200.00%0.03%1.0820
1616675051西部利得合赢债券A估算图基金吧档案1.08220.03%1.08240.05%-0.02%1.0819
1617040040华安纯债债券A估算图基金吧档案1.08210.04%1.08270.10%-0.06%1.0816
1618004099前海开源沪港深景气行业精选混合估算图基金吧档案1.0821-0.06%1.08320.05%-0.11%1.0827

1619003357嘉实稳祥纯债债券C估算图基金吧档案1.08190.04%1.08170.03%0.01%1.0814

1620004043华夏鼎茂债券C估算图基金吧档案1.08190.04%1.08200.06%-0.02%1.0814
1621003189汇添富保鑫保本混合估算图基金吧档案1.0817-0.12%1.08300.00%-0.12%1.0830
1622002071长安产业精选混合C估算图基金吧档案1.0816-0.34%1.0782-0.65%0.31%1.0853
1623002882中加丰润纯债债券C估算图基金吧档案1.08150.05%1.08120.02%0.03%1.0810

1624002450平安大华睿享文娱混合A估算图基金吧档案1.0814-0.06%1.08200.00%-0.06%1.0820
1625001393国富金融地产混合C估算图基金吧档案1.0811-0.71%1.0743-1.33%0.62%1.0888
1626002293南方益和保本估算图基金吧档案1.0810-0.09%1.0810-0.09%0.00%1.0820

1627001603易方达安盈回报混合估算图基金吧档案1.0809-0.11%1.0800-0.18%0.07%1.0820
1628001920景顺长城景颐宏利债券A估算图基金吧档案1.0807-0.03%1.0800-0.09%0.06%1.0810

1629004196泓德裕鑫一年定开债券A估算图基金吧档案1.08070.06%---------1.0800

1630200016长城稳健成长灵活配置混合估算图基金吧档案1.0806-0.06%1.0811-0.01%-0.05%1.0812
1631000310安信永利信用A估算图基金吧档案1.08060.06%1.08200.19%-0.13%1.0800

1632001450东方稳定增利债券A估算图基金吧档案1.08060.00%1.0804-0.02%0.02%1.0806
1633000553中加纯债一年C估算图基金吧档案1.08060.06%---------1.0800

1634001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0805-0.09%1.0804-0.10%0.01%1.0815
1635001511兴全新视野定开混合估算图基金吧档案1.0805-0.51%1.0800-0.55%0.04%1.0860

1636002793景顺长城顺益回报混合C估算图基金吧档案1.0805-0.06%1.0794-0.16%0.10%1.0811
1637004180南方宏元债券A估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

1638004181南方宏元债券C估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

1639519776交银裕盈纯债债券A估算图基金吧档案1.08050.05%1.08100.09%-0.04%1.0800
1640001206广发聚惠混合A估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

1641001955中欧养老产业混合估算图基金吧档案1.0804-0.52%1.0770-0.83%0.31%1.0860
1642002120广发安悦混合估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

1643001448华商双翼平衡混合估算图基金吧档案1.0803-0.43%1.0810-0.37%-0.06%1.0850
1644260111景顺长城公司治理混合估算图基金吧档案1.0801-0.45%1.0780-0.65%0.20%1.0850
1645163823中银保本混合估算图基金吧档案1.0799-0.01%1.08000.00%-0.01%1.0800
1646001011华夏希望债券A估算图基金吧档案1.0798-0.11%1.0800-0.09%-0.02%1.0810
1647001337鹏华弘益混合C估算图基金吧档案1.0798-0.15%1.0802-0.12%-0.03%1.0815
1648000427大成信用增利一年定开债券C估算图基金吧档案1.0797-0.03%1.08000.00%-0.03%1.0800

1649001017泰达改革动力混合A估算图基金吧档案1.0797-0.90%1.0779-1.06%0.16%1.0895
1650002740泓德裕泽一年定开债券A估算图基金吧档案1.07970.06%---------1.0790

1651000552中加纯债一年A估算图基金吧档案1.07960.06%---------1.0790

1652002838华夏新锦程混合A估算图基金吧档案1.0796-0.06%1.0792-0.09%0.03%1.0802

1653050027博时信用债纯债债券A估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
1654002404博时裕乾纯债C估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
1655002643鹏华兴利混合估算图基金吧档案1.0794-0.06%1.0790-0.09%0.03%1.0800

1656001902前海开源沪港深隆鑫混合C估算图基金吧档案1.0794-0.06%1.08000.00%-0.06%1.0800

1657040037华安安心收益债券B估算图基金吧档案1.07940.04%1.08100.19%-0.15%1.0790
1658003382民生加银鑫享债券A估算图基金吧档案1.07920.04%1.07940.06%-0.02%1.0788
1659519959长信多利混合估算图基金吧档案1.0789-0.65%1.0790-0.64%-0.01%1.0860
1660004907长安鑫垚主题混合A估算图基金吧档案1.0787-0.32%1.0798-0.21%-0.11%1.0821
1661002742泓德裕祥债券A估算图基金吧档案1.0785-0.04%1.07900.00%-0.04%1.0790
1662000081天治可转债C估算图基金吧档案1.0784-0.15%1.0780-0.19%0.04%1.0800
1663040036华安安心收益债券A估算图基金吧档案1.07840.04%1.08000.19%-0.15%1.0780
1664370021上投分红添利债券A估算图基金吧档案1.07830.02%1.07800.00%0.02%1.0780
1665003812中金金利C估算图基金吧档案1.07830.04%1.07810.02%0.02%1.0779
1666675123西部汇逸债券C估算图基金吧档案1.07820.02%1.07850.05%-0.03%1.0780
1667003661中加纯债两年债券C估算图基金吧档案1.07820.05%---------1.0777

1668004442中欧康裕混合A估算图基金吧档案1.0782-0.06%1.0776-0.11%0.05%1.0788

1669004156信诚至泰灵活配置混合C估算图基金吧档案1.0781-0.06%1.07890.02%-0.08%1.0787
1670004455中欧康裕混合C估算图基金吧档案1.0779-0.06%1.0774-0.10%0.04%1.0785

1671000976长城新兴产业混合估算图基金吧档案1.0778-0.29%1.0710-0.93%0.64%1.0810
1672121002国投瑞银景气行业混合估算图基金吧档案1.0778-0.14%1.0789-0.04%-0.10%1.0793
1673040022华安可转债债券A估算图基金吧档案1.0778-0.11%1.0760-0.28%0.17%1.0790
1674004544嘉实稳华纯债债券估算图基金吧档案1.07780.04%1.07800.06%-0.02%1.0774
1675002387工银沪港深股票估算图基金吧档案1.0777-1.22%------------

1676000679招商丰利灵活配置混合A估算图基金吧档案1.0776-0.31%1.0790-0.19%-0.12%1.0810
1677000564南方通利C估算图基金吧档案1.07750.05%1.07800.09%-0.04%1.0770
1678000697汇添富移动互联股票估算图基金吧档案1.0774-0.06%1.0760-0.19%0.13%1.0780
1679002518民生加银鑫福混合估算图基金吧档案1.0774-0.06%1.0770-0.09%0.03%1.0780

1680519650银河犇利灵活配置混合C估算图基金吧档案1.0774-0.06%1.0770-0.09%0.03%1.0780

1681610103信达澳银稳定价值债B估算图基金吧档案1.07740.04%1.07700.00%0.04%1.0770
1682003383民生加银鑫享债券C估算图基金吧档案1.07740.04%1.07760.06%-0.02%1.0770
1683673030西部利得多策略优选混合估算图基金吧档案1.0773-0.35%1.0790-0.19%-0.16%1.0810
1684002815招商招益两年定开债A估算图基金吧档案1.07730.03%---------1.0770

1685002920中欧强泽债券估算图基金吧档案1.07730.03%1.07700.00%0.03%1.0770
1686000290鹏华全球高收益债估算图基金吧档案1.07730.00%---------1.0771
1687165309建信沪深300估算图基金吧档案1.0771-0.85%1.0773-0.84%-0.01%1.0864
1688003432信诚至瑞灵活配置A估算图基金吧档案1.0771-0.34%1.0752-0.51%0.17%1.0807
1689004851广发医疗保健股票估算图基金吧档案1.07710.39%1.07320.03%0.36%1.0729
1690004737富国新优享灵活配置混合A估算图基金吧档案1.0770-0.06%1.0773-0.03%-0.03%1.0776
1691002420汇添富盈鑫保本混合估算图基金吧档案1.0769-0.10%1.07800.00%-0.10%1.0780
1692004879汇添富全球医疗混合美元现钞估算图基金吧档案1.07690.03%---------1.0939

1693004878汇添富全球医疗混合美元现汇估算图基金吧档案1.07690.03%---------1.0939

1694002389招商安德保本混合A估算图基金吧档案1.0768-0.02%1.07700.00%-0.02%1.0770
1695001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0768-0.06%1.0761-0.12%0.06%1.0774
1696001405东方红策略精选混合A估算图基金吧档案1.0767-0.21%1.0779-0.09%-0.12%1.0789

1697002552华夏恒利定开债估算图基金吧档案1.07670.05%---------1.0762

1698003963博时慧选纯债定开债估算图基金吧档案1.07670.04%---------1.0763

1699002986泰康丰盈债券估算图基金吧档案1.0767-0.01%1.0766-0.02%0.01%1.0768
1700001522博时新策略灵活配置混合A估算图基金吧档案1.0766-0.06%1.07750.03%-0.09%1.0772
1701002018鹏华弘安混合A估算图基金吧档案1.0766-0.06%1.0766-0.06%0.00%1.0772
1702160612鹏华丰收债券估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760
1703002548嘉实稳瑞纯债债券估算图基金吧档案1.07650.04%1.07600.00%0.04%1.0760

1704000361信诚年年有余B估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

1705002371大成景明灵活配置混合C估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770

1706002805浙商汇金聚利一年定开债A估算图基金吧档案1.07640.04%---------1.0760

1707002757招商招兴纯债C估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

1708002863金信深圳成长混合发起式估算图基金吧档案1.0764-0.06%1.07800.09%-0.15%1.0770
1709217020招商安达灵活配置混合估算图基金吧档案1.07630.06%1.08000.40%-0.34%1.0757
1710003372招商招轩纯债C估算图基金吧档案1.07630.05%1.07630.05%0.00%1.0758
1711002288中银稳进保本估算图基金吧档案1.0762-0.08%1.07700.00%-0.08%1.0770
1712003261安信沪深300增强发起式A估算图基金吧档案1.0761-0.85%1.0749-0.97%0.12%1.0854
1713519328浦银安盛盛泰纯债债券A估算图基金吧档案1.07600.03%1.07590.03%0.00%1.0756

1714001019兴业年年利定开债估算图基金吧档案1.0758-0.02%---------1.0760

1715003024平安大华惠金定开债估算图基金吧档案1.07580.03%1.0749-0.05%0.08%1.0754

1716004197泓德裕鑫一年定开债券C估算图基金吧档案1.07570.06%---------1.0750

1717163302大摩资源优选混合(LOF)估算图基金吧档案1.0756-0.41%1.0753-0.44%0.03%1.0800
1718002737泓德裕和纯债债券C估算图基金吧档案1.07550.05%1.07600.09%-0.04%1.0750
1719040041华安纯债债券C估算图基金吧档案1.07550.04%1.07600.09%-0.05%1.0750
1720002849金信智能中国2025混合估算图基金吧档案1.0755-0.32%1.0720-0.65%0.33%1.0790
1721001444易方达瑞选灵活配置混合E估算图基金吧档案1.0754-0.15%1.08100.37%-0.52%1.0770

1722002279浙商惠盈纯债估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750
1723004389大成惠明定开纯债债券估算图基金吧档案1.07540.04%1.07620.12%-0.08%1.0749

1724370022上投分红添利债券B估算图基金吧档案1.07530.02%1.07600.09%-0.07%1.0750
1725000466融通通瑞债券A/B估算图基金吧档案1.07530.03%1.07500.00%0.03%1.0750
1726003990银华中债5年期金融债指数C估算图基金吧档案1.07530.03%1.07530.04%-0.01%1.0749
1727004254民生加银汇鑫一年定开债A估算图基金吧档案1.07520.05%---------1.0747

1728002137诺安利鑫灵活配置混合估算图基金吧档案1.0750-0.05%1.0721-0.33%0.28%1.0756
1729004042华夏鼎茂债券A估算图基金吧档案1.07500.04%1.07510.06%-0.02%1.0745
1730001949建信稳定丰利债券C估算图基金吧档案1.0749-0.01%1.0740-0.09%0.08%1.0750
1731003691农银金泰一年定开债估算图基金吧档案1.07490.06%---------1.0743

1732004438鹏华永安定期开放债券估算图基金吧档案1.07490.05%1.07490.06%-0.01%1.0743

1733003433信诚至瑞灵活配置C估算图基金吧档案1.0748-0.34%1.0729-0.51%0.17%1.0784
1734003843中邮景泰灵活配置混合C估算图基金吧档案1.0748-0.06%1.0753-0.01%-0.05%1.0754
1735002741泓德裕泽一年定开债券C估算图基金吧档案1.07470.06%---------1.0740

1736000394融通通源短融债券A估算图基金吧档案1.07440.04%1.07500.09%-0.05%1.0740
1737001901前海开源沪港深隆鑫混合A估算图基金吧档案1.0744-0.06%1.07600.09%-0.15%1.0750

1738001071华安媒体互联网混合估算图基金吧档案1.07440.03%1.07900.47%-0.44%1.0740
1739501105建信金融债8-10年(LOF)估算图基金吧档案1.07440.03%1.07450.05%-0.02%1.0740
1740002144华安新优选灵活配置混合C估算图基金吧档案1.0744-0.06%1.0740-0.09%0.03%1.0750
1741002959汇添富盈稳保本混合估算图基金吧档案1.0742-0.07%1.07500.00%-0.07%1.0750
1742004483泰达宏利港股通股票C估算图基金吧档案1.0742-1.24%1.08770.00%-1.24%1.0877
1743002528泰康安益纯债A估算图基金吧档案1.07400.04%1.07410.05%-0.01%1.0736
1744003015中金沪深300A估算图基金吧档案1.0739-0.85%1.0722-1.02%0.17%1.0832
1745550005信诚三得益债券B估算图基金吧档案1.0738-0.01%1.07400.00%-0.01%1.0740
1746002770安信新回报混合A估算图基金吧档案1.0738-0.06%1.0740-0.04%-0.02%1.0744
1747001196东方鼎新灵活配置混合A估算图基金吧档案1.0738-0.53%1.0700-0.88%0.35%1.0795
1748004220长信纯债壹号债券C估算图基金吧档案1.07380.04%1.07390.05%-0.01%1.0734
1749002415融通通盈保本混合估算图基金吧档案1.0737-0.03%1.07400.00%-0.03%1.0740
1750003731长安泓泽纯债债券A估算图基金吧档案1.07360.03%1.07350.03%0.00%1.0732
1751003039广发集富纯债A估算图基金吧档案1.07340.03%1.07300.00%0.03%1.0730

1752002446广发稳鑫保本估算图基金吧档案1.0734-0.15%1.0740-0.09%-0.06%1.0750
1753582201东吴优信稳健债券C估算图基金吧档案1.07340.08%1.07310.06%0.02%1.0725
1754003684汇安丰融混合A估算图基金吧档案1.0733-0.06%1.07470.07%-0.13%1.0739
1755000295鹏华丰实定期开放债券A估算图基金吧档案1.07310.01%1.07400.09%-0.08%1.0730

1756001329鹏华弘实混合A估算图基金吧档案1.0730-0.06%1.0729-0.07%0.01%1.0736
1757003811中金金利A估算图基金吧档案1.07300.04%1.07290.03%0.01%1.0726
1758160138南方恒生中国企业精明指数A估算图基金吧档案1.0730-1.41%1.0743-1.29%-0.12%1.0883
1759002562泓德泓益量化混合估算图基金吧档案1.0730-0.55%1.0690-0.93%0.38%1.0790
1760003324东方永兴18个月定开债A估算图基金吧档案1.07280.06%------------

1761160121南方金砖四国指数(QDII)估算图基金吧档案1.07270.07%---------1.0860

1762002789长盛同享灵活配置A估算图基金吧档案1.0726-0.13%1.0670-0.65%0.52%1.0740
1763519723交银双轮动债券A/B估算图基金吧档案1.07250.04%1.07200.00%0.04%1.0720
1764002743泓德裕祥债券C估算图基金吧档案1.0725-0.04%1.0720-0.09%0.05%1.0730
1765000273华润元大安鑫灵活配置混合估算图基金吧档案1.0724-0.06%1.0720-0.09%0.03%1.0730
1766004126浦银安盛稳健增利债券A估算图基金吧档案1.07240.04%1.07300.09%-0.05%1.0720
1767485105工银增强收益债券A估算图基金吧档案1.0724-0.05%1.0718-0.11%0.06%1.0730
1768002816招商招益两年定开债C估算图基金吧档案1.07230.03%---------1.0720

1769004503鹏华永泰定期开放债券估算图基金吧档案1.07230.05%---------1.0717

1770004505博时新兴消费主题混合估算图基金吧档案1.0723-0.90%1.0710-1.02%0.12%1.0820
1771001801汇添富达欣混合A估算图基金吧档案1.0720-0.18%1.0730-0.09%-0.09%1.0740
1772000107富国稳健增强债券A/B估算图基金吧档案1.0719-0.01%1.07200.00%-0.01%1.0720
1773210004金鹰稳健成长混合估算图基金吧档案1.0719-0.29%1.0590-1.49%1.20%1.0750
1774002901财通资管积极收益债券A估算图基金吧档案1.07180.04%1.07170.03%0.01%1.0714
1775000066诺安鸿鑫保本混合估算图基金吧档案1.0717-0.03%1.07200.00%-0.03%1.0720
1776003583建信稳定鑫利债券A估算图基金吧档案1.07170.03%1.07150.01%0.02%1.0714

1777000202富国目标收益两年期纯债债券估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

1778000227华安年年红债券A估算图基金吧档案1.07150.05%---------1.0710

1779100066富国纯债债券发起A/B估算图基金吧档案1.07140.04%1.07100.00%0.04%1.0710
1780002494兴业聚盈灵活配置混合估算图基金吧档案1.0714-0.06%1.07300.09%-0.15%1.0720
1781002089长盛盛鑫混合A估算图基金吧档案1.0714-0.06%1.07200.00%-0.06%1.0720
1782675111西部利得汇享债券A估算图基金吧档案1.07130.04%1.07170.07%-0.03%1.0709
1783005952民生加银恒益纯债C估算图基金吧档案1.07130.00%1.07170.04%-0.04%1.0713

1784400016东方强化收益债券估算图基金吧档案1.07120.02%1.0706-0.04%0.06%1.0710
1785213917宝盈增强债券C估算图基金吧档案1.0711-0.10%1.0716-0.06%-0.04%1.0722
1786001608英大策略优选C估算图基金吧档案1.0711-0.37%1.0710-0.38%0.01%1.0751
1787001224中邮新思路灵活配置混合估算图基金吧档案1.0711-0.27%1.0610-1.21%0.94%1.0740
1788002087国富新机遇混合A估算图基金吧档案1.0708-0.20%1.0710-0.19%-0.01%1.0730
1789004255民生加银汇鑫一年定开债C估算图基金吧档案1.07080.05%---------1.0703

1790000265易方达恒久添利1年定开债A估算图基金吧档案1.07050.05%---------1.0700

1791001670长城新策略混合A估算图基金吧档案1.0705-0.06%1.07110.00%-0.06%1.0711
1792002140博时裕诚纯债债券估算图基金吧档案1.07050.05%1.07100.09%-0.04%1.0700
1793519787交银裕利纯债债券C估算图基金吧档案1.07050.04%1.07030.02%0.02%1.0701

1794519725交银双轮动债券C估算图基金吧档案1.07050.04%1.07100.09%-0.05%1.0700
1795002929博时聚盈纯债债券估算图基金吧档案1.07040.04%1.07050.05%-0.01%1.0700
1796160621鹏华丰和债券(LOF)A估算图基金吧档案1.07030.12%1.0680-0.09%0.21%1.0690
1797020033国泰民安增利债券A估算图基金吧档案1.0701-0.04%1.0702-0.03%-0.01%1.0705
1798005054泰康瑞坤纯债债券估算图基金吧档案1.07010.03%1.07010.04%-0.01%1.0697
1799080003长盛积极配置债券估算图基金吧档案1.0700-0.30%1.0701-0.29%-0.01%1.0732
1800450004国富深化价值混合估算图基金吧档案1.0700-0.74%1.0690-0.83%0.09%1.0780
1801519025海富通领先成长混合估算图基金吧档案1.0700-0.65%1.0740-0.28%-0.37%1.0770
1802004826平安大华惠悦纯债估算图基金吧档案1.06990.04%1.06970.02%0.02%1.0695