| 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 | 可购 全部 | ||
|---|---|---|---|---|---|---|---|---|---|---|
估算值 | 估算增长率 | 单位净值 | 日增长率 | |||||||
| 1 | 004473 | 前海开源尊享货币A估算图基金吧档案 | 118.4158 | -0.38% | 118.9650 | 0.01% | -0.39% | 118.9590 | ||
| 2 | 003816 | 银华日利B估算图基金吧档案 | 102.7069 | -0.37% | 103.1020 | 0.01% | -0.38% | 103.0930 | ||
| 3 | 004474 | 前海开源尊享货币B估算图基金吧档案 | 101.3367 | -0.41% | 101.8450 | 0.01% | -0.42% | 101.8390 | ||
| 4 | 000011 | 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 | ||
| 5 | 070002 | 嘉实增长估算图基金吧档案 | 9.4719 | 0.00% | 9.5070 | 0.37% | -0.37% | 9.4720 | ||
| 6 | 006011 | 中信保诚稳鸿A估算图基金吧档案 | 6.4176 | 0.00% | 6.3957 | -0.34% | 0.34% | 6.4176 | ||
| 7 | 070006 | 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 | ||
| 8 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.7096 | 0.04% | 4.7090 | 0.03% | 0.01% | 4.7077 | ||
| 9 | 260104 | 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 | ||
| 10 | 240008 | 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 | ||
| 11 | 288002 | 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 | ||
| 12 | 519760 | 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 | ||
| 13 | 110011 | 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 | ||
| 14 | 160213 | 国泰纳斯达克100指数估算图基金吧档案 | 3.5161 | 0.34% | --- | --- | --- | 3.4760 | ||
| 15 | 040005 | 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 | ||
| 16 | 202202 | 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 | ||
| 17 | 003105 | 光大永鑫混合A估算图基金吧档案 | 3.3950 | -0.06% | 3.3970 | 0.00% | -0.06% | 3.3970 | ||
| 18 | 003106 | 光大永鑫混合C估算图基金吧档案 | 3.3920 | -0.06% | 3.3940 | 0.00% | -0.06% | 3.3940 | ||
| 19 | 519692 | 交银成长混合A估算图基金吧档案 | 3.3716 | -0.51% | 3.3956 | 0.20% | -0.71% | 3.3888 | ||
| 20 | 002031 | 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 | ||
| 21 | 000083 | 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 | ||
| 22 | 519697 | 交银优势行业混合估算图基金吧档案 | 3.0757 | -0.21% | 3.0820 | 0.00% | -0.21% | 3.0820 | ||
| 23 | 590008 | 中邮战略新兴产业混合估算图基金吧档案 | 3.0600 | -0.13% | 3.0750 | 0.36% | -0.49% | 3.0640 | ||
| 24 | 163412 | 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 | ||
| 25 | 000619 | 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 | ||
| 26 | 340007 | 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 | ||
| 27 | 110002 | 易方达策略成长估算图基金吧档案 | 2.8842 | -0.30% | 2.8930 | 0.00% | -0.30% | 2.8930 | ||
| 28 | 162204 | 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 | ||
| 29 | 540006 | 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 | ||
| 30 | 519732 | 交银定期支付双息平衡混合估算图基金吧档案 | 2.7951 | -0.14% | 2.8020 | 0.11% | -0.25% | 2.7990 | ||
| 31 | 003803 | 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 | ||
| 32 | 519679 | 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 | ||
| 33 | 040025 | 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 | ||
| 34 | 000929 | 博时黄金ETFD估算图基金吧档案 | 2.7092 | 0.21% | 2.6914 | -0.44% | 0.65% | 2.7034 | ||
| 35 | 000930 | 博时黄金ETFI估算图基金吧档案 | 2.6628 | 0.21% | 2.6453 | -0.44% | 0.65% | 2.6571 | ||
| 36 | 260116 | 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 | ||
| 37 | 000410 | 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 | ||
| 38 | 377010 | 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 | ||
| 39 | 180012 | 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 | ||
| 40 | 519091 | 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 | ||
| 41 | 270008 | 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 | ||
| 42 | 660015 | 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 | ||
| 43 | 110001 | 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 | ||
| 44 | 470009 | 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 | ||
| 45 | 400007 | 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 | ||
| 46 | 160916 | 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 | ||
| 47 | 519008 | 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 | ||
| 48 | 002061 | 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 | ||
| 49 | 240009 | 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 | ||
| 50 | 002059 | 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 | ||
| 51 | 000577 | 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 | ||
| 52 | 270041 | 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 | ||
| 53 | 270042 | 广发纳斯达克100指数估算图基金吧档案 | 2.3690 | 0.38% | --- | --- | --- | 2.3410 | ||
| 54 | 166301 | 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 | ||
| 55 | 519674 | 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 | ||
| 56 | 110013 | 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 | ||
| 57 | 630002 | 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 | ||
| 58 | 370024 | 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 | ||
| 59 | 040046 | 华安纳斯达克100指数估算图基金吧档案 | 2.2980 | -0.48% | --- | --- | --- | 2.2920 | ||
| 60 | 000527 | 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 | ||
| 61 | 519069 | 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 | ||
| 62 | 000251 | 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 | ||
| 63 | 202023 | 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 | ||
| 64 | 005206 | 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 | ||
| 65 | 486002 | 工银全球精选估算图基金吧档案 | 2.2612 | 0.32% | --- | --- | --- | 2.2540 | ||
| 66 | 050025 | 博时标普500ETF联接A估算图基金吧档案 | 2.2587 | 0.01% | --- | --- | --- | 2.2523 | ||
| 67 | 003142 | 鹏华弘达混合A估算图基金吧档案 | 2.2460 | -0.06% | 2.2472 | 0.00% | -0.06% | 2.2473 | ||
| 68 | 050011 | 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 | ||
| 69 | 710002 | 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 | ||
| 70 | 690007 | 民生加银景气行业混合估算图基金吧档案 | 2.2059 | -0.05% | 2.2140 | 0.32% | -0.37% | 2.2070 | ||
| 71 | 240001 | 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 | ||
| 72 | 090015 | 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 | ||
| 73 | 000480 | 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 | ||
| 74 | 377240 | 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 | ||
| 75 | 050111 | 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 | ||
| 76 | 040035 | 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 | ||
| 77 | 550003 | 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 | ||
| 78 | 530020 | 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 | ||
| 79 | 020026 | 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 | ||
| 80 | 100056 | 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 | ||
| 81 | 180031 | 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 | ||
| 82 | 020015 | 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 | ||
| 83 | 000127 | 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 | ||
| 84 | 531020 | 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 | ||
| 85 | 000173 | 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 | ||
| 86 | 020023 | 国泰事件驱动策略混合估算图基金吧档案 | 2.1041 | -0.23% | 2.1150 | 0.28% | -0.51% | 2.1090 | ||
| 87 | 002163 | 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 | ||
| 88 | 310318 | 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 | ||
| 89 | 001882 | 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 | ||
| 90 | 160133 | 南方天元估算图基金吧档案 | 2.0784 | -0.41% | 2.0770 | -0.48% | 0.07% | 2.0870 | ||
| 91 | 110030 | 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 | ||
| 92 | 233007 | 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 | ||
| 93 | 110022 | 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 | ||
| 94 | 000566 | 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 | ||
| 95 | 180018 | 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 | ||
| 96 | 460005 | 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 | ||
| 97 | 320006 | 诺安灵活配置估算图基金吧档案 | 2.0445 | 0.52% | 2.0450 | 0.54% | -0.02% | 2.0340 | ||
| 98 | 519066 | 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 | ||
| 99 | 660012 | 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 | ||
| 100 | 000043 | 嘉实美国成长股票估算图基金吧档案 | 2.0318 | 0.38% | --- | --- | --- | 2.0130 | ||
| 101 | 270050 | 广发新经济混合估算图基金吧档案 | 2.0279 | 0.24% | 2.0240 | 0.05% | 0.19% | 2.0230 | ||
| 102 | 000970 | 东方红睿元混合估算图基金吧档案 | 2.0279 | -0.50% | --- | --- | --- | 2.0380 | ||
| 103 | 000308 | 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 | ||
| 104 | 000259 | 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 | ||
| 105 | 398061 | 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 | ||
| 106 | 000136 | 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 | ||
| 107 | 206009 | 鹏华新兴产业混合估算图基金吧档案 | 2.0197 | -0.01% | 2.0200 | 0.00% | -0.01% | 2.0200 | ||
| 108 | 000595 | 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 | ||
| 109 | 002853 | 华富元鑫灵活配置混合A估算图基金吧档案 | 2.0088 | -0.06% | 2.0100 | 0.00% | -0.06% | 2.0100 | ||
| 110 | 110015 | 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 | ||
| 111 | 485114 | 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 | ||
| 112 | 519672 | 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 | ||
| 113 | 206007 | 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 | ||
| 114 | 260101 | 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 | ||
| 115 | 519746 | 交银丰享收益债券A估算图基金吧档案 | 1.9916 | 0.03% | 1.9920 | 0.05% | -0.02% | 1.9910 | ||
| 116 | 165512 | 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 | ||
| 117 | 000751 | 嘉实新兴产业股票估算图基金吧档案 | 1.9858 | -0.16% | 1.9980 | 0.45% | -0.61% | 1.9890 | ||
| 118 | 481017 | 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 | ||
| 119 | 202101 | 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 | ||
| 120 | 519712 | 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 | ||
| 121 | 002011 | 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 | ||
| 122 | 530012 | 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 | ||
| 123 | 004400 | 金信民兴债券A估算图基金吧档案 | 1.9444 | 0.03% | 1.9448 | 0.05% | -0.02% | 1.9438 | ||
| 124 | 690001 | 民生蓝筹估算图基金吧档案 | 1.9424 | -0.29% | 1.9460 | -0.10% | -0.19% | 1.9480 | ||
| 125 | 005676 | 易方达标普消费品指数C估算图基金吧档案 | 1.9391 | 0.16% | --- | --- | --- | 1.9550 | ||
| 126 | 118002 | 易方达标普消费品指数A估算图基金吧档案 | 1.9352 | 0.17% | --- | --- | --- | 1.9510 | ||
| 127 | 519696 | 交银环球精选混合(QDII)估算图基金吧档案 | 1.9340 | 0.21% | --- | --- | --- | 1.9370 | ||
| 128 | 270028 | 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 | ||
| 129 | 000294 | 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 | ||
| 130 | 000584 | 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 | ||
| 131 | 000547 | 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 | ||
| 132 | 485014 | 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 | ||
| 133 | 002881 | 中加丰润纯债债券A估算图基金吧档案 | 1.9090 | 0.05% | 1.9086 | 0.03% | 0.02% | 1.9081 | ||
| 134 | 340008 | 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 | ||
| 135 | 096001 | 大成标普500估算图基金吧档案 | 1.9043 | 0.39% | --- | --- | --- | 1.8950 | ||
| 136 | 160918 | 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 | ||
| 137 | 000404 | 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 | ||
| 138 | 530016 | 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 | ||
| 139 | 000220 | 富国医疗保健行业混合估算图基金吧档案 | 1.8926 | 0.25% | 1.8920 | 0.21% | 0.04% | 1.8880 | ||
| 140 | 660001 | 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 | ||
| 141 | 000652 | 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 | ||
| 142 | 233006 | 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 | ||
| 143 | 350005 | 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 | ||
| 144 | 519736 | 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 | ||
| 145 | 160211 | 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 | ||
| 146 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8528 | 0.00% | 1.8533 | 0.03% | -0.03% | 1.8527 | ||
| 147 | 160212 | 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 | ||
| 148 | 233011 | 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 | ||
| 149 | 217021 | 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 | ||
| 150 | 166005 | 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 | ||
| 151 | 161017 | 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 | ||
| 152 | 001315 | 易方达新益混合E估算图基金吧档案 | 1.8389 | -0.06% | 1.8400 | 0.00% | -0.06% | 1.8400 | ||
| 153 | 000834 | 大成纳斯达克100指数估算图基金吧档案 | 1.8382 | -0.48% | --- | --- | --- | 1.8330 | ||
| 154 | 000478 | 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 | ||
| 155 | 005633 | 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 | ||
| 156 | 004232 | 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 | ||
| 157 | 350006 | 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 | ||
| 158 | 000311 | 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 | ||
| 159 | 320021 | 诺安双利债券估算图基金吧档案 | 1.8245 | -0.03% | 1.8250 | 0.00% | -0.03% | 1.8250 | ||
| 160 | 100061 | 富国中国中小盘混合估算图基金吧档案 | 1.8207 | 0.09% | --- | --- | --- | 1.8470 | ||
| 161 | 000592 | 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 | ||
| 162 | 217027 | 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 | ||
| 163 | 000044 | 嘉实美国成长股票现汇估算图基金吧档案 | 1.8139 | 0.38% | --- | --- | --- | 1.8020 | ||
| 164 | 004410 | 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 | ||
| 165 | 485111 | 工银瑞信双利债券A估算图基金吧档案 | 1.8070 | -0.06% | 1.8080 | 0.00% | -0.06% | 1.8080 | ||
| 166 | 320011 | 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 | ||
| 167 | 570005 | 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 | ||
| 168 | 003494 | 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 | ||
| 169 | 163816 | 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 | ||
| 170 | 080008 | 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 | ||
| 171 | 710001 | 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 | ||
| 172 | 377150 | 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 | ||
| 173 | 240002 | 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 | ||
| 174 | 519664 | 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 | ||
| 175 | 000512 | 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 | ||
| 176 | 001887 | 中欧价值智选混合E估算图基金吧档案 | 1.7682 | 0.07% | 1.7672 | 0.02% | 0.05% | 1.7669 | ||
| 177 | 660005 | 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 | ||
| 178 | 519601 | 海富通中国海外混合估算图基金吧档案 | 1.7644 | 0.08% | --- | --- | --- | 1.8020 | ||
| 179 | 690002 | 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 | ||
| 180 | 161005 | 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 | ||
| 181 | 530019 | 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 | ||
| 182 | 660004 | 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 | ||
| 183 | 360005 | 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 | ||
| 184 | 002063 | 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 | ||
| 185 | 485011 | 工银瑞信双利债券B估算图基金吧档案 | 1.7480 | -0.06% | 1.7490 | 0.00% | -0.06% | 1.7490 | ||
| 186 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.7455 | 0.03% | 1.7456 | 0.03% | 0.00% | 1.7450 | ||
| 187 | 163817 | 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 | ||
| 188 | 519704 | 交银先进制造混合估算图基金吧档案 | 1.7412 | -0.67% | 1.7540 | 0.06% | -0.73% | 1.7530 | ||
| 189 | 470098 | 汇添富逆向投资混合估算图基金吧档案 | 1.7397 | -0.25% | 1.7450 | 0.06% | -0.31% | 1.7440 | ||
| 190 | 690009 | 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 | ||
| 191 | 270021 | 广发聚瑞混合估算图基金吧档案 | 1.7299 | 0.17% | 1.7290 | 0.12% | 0.05% | 1.7270 | ||
| 192 | 002068 | 东方多策略灵活配置混合C估算图基金吧档案 | 1.7278 | -0.06% | 1.7288 | 0.00% | -0.06% | 1.7288 | ||
| 193 | 000742 | 国泰新经济灵活配置混合估算图基金吧档案 | 1.7245 | -0.43% | 1.7350 | 0.17% | -0.60% | 1.7320 | ||
| 194 | 519656 | 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 | ||
| 195 | 519001 | 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 | ||
| 196 | 002553 | 博时创业成长混合C估算图基金吧档案 | 1.7171 | 0.30% | 1.7200 | 0.47% | -0.17% | 1.7120 | ||
| 197 | 530010 | 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 | ||
| 198 | 000436 | 易方达裕惠定开混合发起式估算图基金吧档案 | 1.7090 | -0.06% | 1.7100 | 0.00% | -0.06% | 1.7100 | ||
| 199 | 519665 | 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 | ||
| 200 | 690202 | 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 | ||
| 201 | 519662 | 银河岁岁回报债券A估算图基金吧档案 | 1.7031 | 0.06% | 1.7020 | 0.00% | 0.06% | 1.7020 | ||
| 202 | 050014 | 博时创业成长混合A估算图基金吧档案 | 1.7001 | 0.36% | 1.7020 | 0.47% | -0.11% | 1.6940 | ||
| 203 | 001976 | 海富通一年定开债C估算图基金吧档案 | 1.6970 | 0.06% | --- | --- | --- | 1.6960 | ||
| 204 | 519093 | 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 | ||
| 205 | 000550 | 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 | ||
| 206 | 531008 | 建信稳定增利债券A估算图基金吧档案 | 1.6937 | 0.04% | 1.6930 | 0.00% | 0.04% | 1.6930 | ||
| 207 | 233012 | 大摩多元收益债券A估算图基金吧档案 | 1.6933 | 0.02% | 1.6940 | 0.06% | -0.04% | 1.6930 | ||
| 208 | 163407 | 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 | ||
| 209 | 530003 | 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 | ||
| 210 | 100038 | 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 | ||
| 211 | 240016 | 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 | ||
| 212 | 519657 | 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 | ||
| 213 | 000532 | 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 | ||
| 214 | 070022 | 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 | ||
| 215 | 519120 | 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 | ||
| 216 | 000020 | 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 | ||
| 217 | 519663 | 银河岁岁回报债券C估算图基金吧档案 | 1.6721 | 0.06% | 1.6710 | 0.00% | 0.06% | 1.6710 | ||
| 218 | 450009 | 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 | ||
| 219 | 217018 | 招商安瑞进取债券估算图基金吧档案 | 1.6690 | 0.00% | 1.6680 | -0.06% | 0.06% | 1.6690 | ||
| 220 | 519051 | 海富通一年定开债A估算图基金吧档案 | 1.6639 | 0.06% | --- | --- | --- | 1.6630 | ||
| 221 | 519068 | 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 | ||
| 222 | 530015 | 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 | ||
| 223 | 006363 | 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 | ||
| 224 | 165516 | 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 | ||
| 225 | 003854 | 汇安丰华混合A估算图基金吧档案 | 1.6594 | -0.06% | 1.6604 | 0.00% | -0.06% | 1.6604 | ||
| 226 | 530008 | 建信稳定增利债券C估算图基金吧档案 | 1.6586 | 0.04% | 1.6580 | 0.00% | 0.04% | 1.6580 | ||
| 227 | 519660 | 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 | ||
| 228 | 000039 | 农银高增长混合估算图基金吧档案 | 1.6509 | 0.17% | 1.6524 | 0.27% | -0.10% | 1.6480 | ||
| 229 | 200015 | 长城优化升级混合估算图基金吧档案 | 1.6477 | 0.16% | 1.6389 | -0.38% | 0.54% | 1.6451 | ||
| 230 | 240020 | 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 | ||
| 231 | 233013 | 大摩多元收益债券C估算图基金吧档案 | 1.6473 | 0.02% | 1.6480 | 0.06% | -0.04% | 1.6470 | ||
| 232 | 762001 | 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 | ||
| 233 | 000184 | 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 | ||
| 234 | 240019 | 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 | ||
| 235 | 000185 | 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 | ||
| 236 | 070027 | 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 | ||
| 237 | 090010 | 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 | ||
| 238 | 000171 | 易方达裕丰回报债券估算图基金吧档案 | 1.6319 | 0.00% | 1.6320 | 0.00% | 0.00% | 1.6320 | ||
| 239 | 241001 | 华宝海外中国成长混合估算图基金吧档案 | 1.6295 | 0.09% | --- | --- | --- | 1.7030 | ||
| 240 | 070013 | 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 | ||
| 241 | 320012 | 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 | ||
| 242 | 519661 | 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 | ||
| 243 | 001380 | 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 | ||
| 244 | 000835 | 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 | ||
| 245 | 519158 | 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 | ||
| 246 | 420003 | 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 | ||
| 247 | 166019 | 中欧价值智选混合A估算图基金吧档案 | 1.6053 | 0.07% | 1.6043 | 0.01% | 0.06% | 1.6041 | ||
| 248 | 050004 | 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 | ||
| 249 | 000612 | 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 | ||
| 250 | 481015 | 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 | ||
| 251 | 000215 | 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 | ||
| 252 | 100035 | 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 | ||
| 253 | 000056 | 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 | ||
| 254 | 163110 | 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 | ||
| 255 | 270010 | 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 | ||
| 256 | 000124 | 华宝服务优选混合估算图基金吧档案 | 1.5868 | 0.05% | 1.5870 | 0.06% | -0.01% | 1.5860 | ||
| 257 | 000567 | 广发聚祥灵活混合估算图基金吧档案 | 1.5859 | -0.38% | 1.5930 | 0.06% | -0.44% | 1.5920 | ||
| 258 | 001387 | 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 | ||
| 259 | 000042 | 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 | ||
| 260 | 002987 | 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 | ||
| 261 | 630016 | 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 | ||
| 262 | 320018 | 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 | ||
| 263 | 160624 | 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 | ||
| 264 | 004235 | 中欧价值智选混合C估算图基金吧档案 | 1.5691 | 0.07% | 1.5680 | 0.01% | 0.06% | 1.5679 | ||
| 265 | 540003 | 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 | ||
| 266 | 530009 | 建信增强债券A估算图基金吧档案 | 1.5671 | 0.01% | 1.5660 | -0.06% | 0.07% | 1.5670 | ||
| 267 | 110023 | 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 | ||
| 268 | 000121 | 华夏永福混合A估算图基金吧档案 | 1.5656 | 0.04% | 1.5680 | 0.19% | -0.15% | 1.5650 | ||
| 269 | 570001 | 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 | ||
| 270 | 690005 | 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 | ||
| 271 | 217011 | 招商安心收益债券估算图基金吧档案 | 1.5557 | 0.05% | 1.5560 | 0.06% | -0.01% | 1.5550 | ||
| 272 | 519095 | 新华行业周期轮换混合估算图基金吧档案 | 1.5536 | 0.04% | 1.5340 | -1.22% | 1.26% | 1.5530 | ||
| 273 | 000309 | 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 | ||
| 274 | 110010 | 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 | ||
| 275 | 166801 | 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 | ||
| 276 | 690004 | 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 | ||
| 277 | 270023 | 广发全球精选股票(QDII)估算图基金吧档案 | 1.5458 | 0.05% | --- | --- | --- | 1.5580 | ||
| 278 | 399011 | 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 | ||
| 279 | 519709 | 交银全球资源混合(QDII)估算图基金吧档案 | 1.5444 | 0.09% | --- | --- | --- | 1.5810 | ||
| 280 | 000587 | 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 | ||
| 281 | 320017 | 诺安全球不动产估算图基金吧档案 | 1.5382 | 0.40% | --- | --- | --- | 1.5300 | ||
| 282 | 310398 | 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 | ||
| 283 | 002172 | 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 | ||
| 284 | 100037 | 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 | ||
| 285 | 162415 | 华宝标普美国消费人民币估算图基金吧档案 | 1.5321 | 0.40% | --- | --- | --- | 1.5210 | ||
| 286 | 000418 | 景顺长城成长之星估算图基金吧档案 | 1.5318 | 0.05% | 1.5280 | -0.20% | 0.25% | 1.5310 | ||
| 287 | 001342 | 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 | ||
| 288 | 379010 | 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 | ||
| 289 | 100016 | 富国天源沪港深平衡混合估算图基金吧档案 | 1.5256 | -0.22% | 1.5290 | 0.00% | -0.22% | 1.5290 | ||
| 290 | 040008 | 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 | ||
| 291 | 000029 | 富国宏观策略估算图基金吧档案 | 1.5221 | -0.06% | 1.5230 | 0.00% | -0.06% | 1.5230 | ||
| 292 | 000877 | 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 | ||
| 293 | 519111 | 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 | ||
| 294 | 580008 | 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 | ||
| 295 | 100060 | 富国高新技术产业混合估算图基金吧档案 | 1.5199 | -0.40% | 1.5270 | 0.07% | -0.47% | 1.5260 | ||
| 296 | 001281 | 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 | ||
| 297 | 519130 | 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 | ||
| 298 | 110027 | 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 | ||
| 299 | 470008 | 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 | ||
| 300 | 420009 | 天弘安康颐养混合估算图基金吧档案 | 1.5121 | -0.06% | 1.5140 | 0.07% | -0.13% | 1.5130 | ||
| 301 | 000165 | 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 | ||
| 302 | 002072 | 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 | ||
| 303 | 531009 | 建信增强债券C估算图基金吧档案 | 1.5091 | 0.01% | 1.5080 | -0.07% | 0.08% | 1.5090 | ||
| 304 | 000529 | 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 | ||
| 305 | 100039 | 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 | ||
| 306 | 000369 | 广发全球医疗保健(QDII)估算图基金吧档案 | 1.5070 | 0.27% | --- | --- | --- | 1.5040 | ||
| 307 | 110028 | 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 | ||
| 308 | 121001 | 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 | ||
| 309 | 630005 | 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 | ||
| 310 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.5059 | 0.02% | 1.5058 | 0.01% | 0.01% | 1.5056 | ||
| 311 | 570008 | 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 | ||
| 312 | 100055 | 富国全球科技互联网(QDII)估算图基金吧档案 | 1.5059 | 0.16% | --- | --- | --- | 1.5005 | ||
| 313 | 519909 | 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 | ||
| 314 | 519908 | 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 | ||
| 315 | 001542 | 国泰互联网+股票估算图基金吧档案 | 1.5043 | -0.38% | 1.5110 | 0.07% | -0.45% | 1.5100 | ||
| 316 | 410004 | 华富收益增强债券A估算图基金吧档案 | 1.5041 | 0.01% | 1.5045 | 0.04% | -0.03% | 1.5039 | ||
| 317 | 161907 | 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 | ||
| 318 | 470018 | 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 | ||
| 319 | 000452 | 南方医药保健灵活配置混合估算图基金吧档案 | 1.5025 | 0.03% | 1.4980 | -0.27% | 0.30% | 1.5020 | ||
| 320 | 200002 | 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 | ||
| 321 | 002803 | 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 | ||
| 322 | 161609 | 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 | ||
| 323 | 000598 | 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 | ||
| 324 | 539001 | 建信全球机遇混合(QDII)估算图基金吧档案 | 1.4987 | 0.18% | --- | --- | --- | 1.5010 | ||
| 325 | 519671 | 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 | ||
| 326 | 163411 | 兴全精选混合估算图基金吧档案 | 1.4973 | 0.27% | 1.4972 | 0.26% | 0.01% | 1.4933 | ||
| 327 | 000551 | 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 | ||
| 328 | 090018 | 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 | ||
| 329 | 540010 | 汇丰晋信科技先锋估算图基金吧档案 | 1.4939 | -0.16% | 1.4975 | 0.08% | -0.24% | 1.4963 | ||
| 330 | 162712 | 广发聚利债券(LOF)估算图基金吧档案 | 1.4937 | 0.05% | 1.4930 | 0.00% | 0.05% | 1.4930 | ||
| 331 | 050106 | 博时稳定价值债券A估算图基金吧档案 | 1.4937 | 0.05% | 1.4960 | 0.20% | -0.15% | 1.4930 | ||
| 332 | 000236 | 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 | ||
| 333 | 000385 | 景顺长城景颐双利债券A估算图基金吧档案 | 1.4908 | 0.05% | 1.4890 | -0.07% | 0.12% | 1.4900 | ||
| 334 | 070023 | 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 | ||
| 335 | 160512 | 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 | ||
| 336 | 410005 | 华富收益增强债券B估算图基金吧档案 | 1.4875 | 0.01% | 1.4879 | 0.04% | -0.03% | 1.4873 | ||
| 337 | 161128 | 易标普信息科技人民币估算图基金吧档案 | 1.4865 | 0.40% | --- | --- | --- | 1.4721 | ||
| 338 | 000988 | 嘉实全球互联网股票人民币估算图基金吧档案 | 1.4825 | 0.30% | --- | --- | --- | 1.4700 | ||
| 339 | 400025 | 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 | ||
| 340 | 376510 | 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 | ||
| 341 | 000409 | 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 | ||
| 342 | 270006 | 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 | ||
| 343 | 001110 | 中欧瑾泉灵活配置混合A估算图基金吧档案 | 1.4789 | -0.06% | 1.4799 | 0.01% | -0.07% | 1.4798 | ||
| 344 | 000071 | 华夏恒生ETF联接A估算图基金吧档案 | 1.4788 | -1.54% | --- | --- | --- | 1.5020 | ||
| 345 | 000854 | 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 | ||
| 346 | 000747 | 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 | ||
| 347 | 001883 | 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 | ||
| 348 | 110026 | 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 | ||
| 349 | 000549 | 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 | ||
| 350 | 004744 | 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 | ||
| 351 | 001668 | 汇添富全球互联混合估算图基金吧档案 | 1.4730 | 0.20% | --- | --- | --- | 1.4820 | ||
| 352 | 000628 | 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 | ||
| 353 | 160716 | 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 | ||
| 354 | 000594 | 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 | ||
| 355 | 400027 | 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 | ||
| 356 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4671 | 0.02% | 1.4670 | 0.01% | 0.01% | 1.4668 | ||
| 357 | 000878 | 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 | ||
| 358 | 519112 | 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 | ||
| 359 | 050006 | 博时稳定价值债券B估算图基金吧档案 | 1.4647 | 0.05% | 1.4670 | 0.20% | -0.15% | 1.4640 | ||
| 360 | 519113 | 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 | ||
| 361 | 003889 | 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 | ||
| 362 | 000339 | 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 | ||
| 363 | 000386 | 景顺长城景颐双利债券C估算图基金吧档案 | 1.4627 | 0.05% | 1.4610 | -0.07% | 0.12% | 1.4620 | ||
| 364 | 166009 | 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 | ||
| 365 | 720001 | 财通价值动量估算图基金吧档案 | 1.4603 | -0.05% | 1.4680 | 0.48% | -0.53% | 1.4610 | ||
| 366 | 006131 | 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 | ||
| 367 | 460300 | 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 | ||
| 368 | 690006 | 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 | ||
| 369 | 540002 | 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 | ||
| 370 | 000021 | 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 | ||
| 371 | 001112 | 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 | ||
| 372 | 004236 | 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 | ||
| 373 | 070019 | 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 | ||
| 374 | 377530 | 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 | ||
| 375 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.4537 | 0.05% | 1.4530 | 0.00% | 0.05% | 1.4530 | ||
| 376 | 000432 | 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 | ||
| 377 | 161127 | 易标普生物科技人民币估算图基金吧档案 | 1.4535 | 0.39% | --- | --- | --- | 1.4214 | ||
| 378 | 540012 | 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 | ||
| 379 | 371020 | 上投纯债债券A估算图基金吧档案 | 1.4514 | 0.03% | 1.4530 | 0.14% | -0.11% | 1.4510 | ||
| 380 | 260112 | 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 | ||
| 381 | 370027 | 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 | ||
| 382 | 001903 | 光大欣鑫混合A估算图基金吧档案 | 1.4462 | -0.06% | 1.4480 | 0.07% | -0.13% | 1.5040 | ||
| 383 | 400029 | 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 | ||
| 384 | 487021 | 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 | ||
| 385 | 519127 | 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 | ||
| 386 | 000695 | 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 | ||
| 387 | 164902 | 交银信用添利债券(LOF)估算图基金吧档案 | 1.4416 | 0.04% | 1.4410 | 0.00% | 0.04% | 1.4410 | ||
| 388 | 530018 | 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 | ||
| 389 | 000763 | 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 | ||
| 390 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.4387 | 0.05% | 1.4380 | 0.00% | 0.05% | 1.4380 | ||
| 391 | 001149 | 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 | ||
| 392 | 470028 | 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 | ||
| 393 | 320016 | 诺安多策略混合估算图基金吧档案 | 1.4374 | 0.02% | 1.4180 | -1.32% | 1.34% | 1.4370 | ||
| 394 | 240003 | 华宝宝康债券估算图基金吧档案 | 1.4374 | 0.04% | 1.4370 | 0.01% | 0.03% | 1.4369 | ||
| 395 | 262001 | 景顺长城大中华混合估算图基金吧档案 | 1.4370 | 0.07% | --- | --- | --- | 1.4520 | ||
| 396 | 233015 | 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 | ||
| 397 | 001927 | 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 | ||
| 398 | 373020 | 上投摩根双核平衡混合估算图基金吧档案 | 1.4352 | 0.04% | 1.4393 | 0.32% | -0.28% | 1.4347 | ||
| 399 | 040011 | 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 | ||
| 400 | 000457 | 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 | ||
| 401 | 165508 | 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 | ||
| 402 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.4335 | 0.03% | 1.4290 | -0.28% | 0.31% | 1.4330 | ||
| 403 | 000590 | 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 | ||
| 404 | 003890 | 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 | ||
| 405 | 100072 | 富国强回报A/B级估算图基金吧档案 | 1.4308 | 0.06% | 1.4320 | 0.14% | -0.08% | 1.4300 | ||
| 406 | 161211 | 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 | ||
| 407 | 571002 | 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 | ||
| 408 | 000879 | 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 | ||
| 409 | 570007 | 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 | ||
| 410 | 217017 | 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 | ||
| 411 | 519029 | 华夏平稳增长估算图基金吧档案 | 1.4242 | -0.19% | 1.4280 | 0.07% | -0.26% | 1.4270 | ||
| 412 | 519706 | 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 | ||
| 413 | 001657 | 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 | ||
| 414 | 000065 | 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 | ||
| 415 | 000591 | 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 | ||
| 416 | 690206 | 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 | ||
| 417 | 519677 | 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 | ||
| 418 | 040015 | 华安动态灵活配置估算图基金吧档案 | 1.4190 | -0.49% | 1.4280 | 0.14% | -0.63% | 1.4260 | ||
| 419 | 240011 | 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 | ||
| 420 | 240017 | 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 | ||
| 421 | 163415 | 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 | ||
| 422 | 001928 | 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 | ||
| 423 | 000063 | 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 | ||
| 424 | 004407 | 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 | ||
| 425 | 160615 | 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 | ||
| 426 | 700003 | 平安大华策略先锋混合估算图基金吧档案 | 1.4100 | -0.21% | 1.4190 | 0.42% | -0.63% | 1.4130 | ||
| 427 | 163810 | 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 | ||
| 428 | 519156 | 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 | ||
| 429 | 165310 | 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 | ||
| 430 | 000513 | 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 | ||
| 431 | 001018 | 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 | ||
| 432 | 000477 | 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 | ||
| 433 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.4053 | 0.04% | 1.4056 | 0.06% | -0.02% | 1.4048 | ||
| 434 | 519772 | 交银新生活力灵活配置混合估算图基金吧档案 | 1.4045 | 0.04% | 1.4070 | 0.21% | -0.17% | 1.4040 | ||
| 435 | 290014 | 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 | ||
| 436 | 001508 | 富国新动力灵活配置混合A估算图基金吧档案 | 1.4039 | -0.08% | 1.4050 | 0.00% | -0.08% | 1.4050 | ||
| 437 | 050026 | 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 | ||
| 438 | 630007 | 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 | ||
| 439 | 340006 | 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 | ||
| 440 | 163822 | 中银主题策略混合估算图基金吧档案 | 1.4000 | -0.36% | 1.4070 | 0.14% | -0.50% | 1.4050 | ||
| 441 | 229002 | 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 | ||
| 442 | 121012 | 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 | ||
| 443 | 371120 | 上投纯债债券B估算图基金吧档案 | 1.3994 | 0.03% | 1.4000 | 0.07% | -0.04% | 1.3990 | ||
| 444 | 001714 | 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 | ||
| 445 | 370023 | 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 | ||
| 446 | 000248 | 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 | ||
| 447 | 290011 | 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 | ||
| 448 | 700005 | 平安大华添利债券A估算图基金吧档案 | 1.3956 | 0.04% | 1.3960 | 0.07% | -0.03% | 1.3950 | ||
| 449 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3955 | 0.03% | 1.3952 | 0.01% | 0.02% | 1.3951 | ||
| 450 | 540004 | 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 | ||
| 451 | 000174 | 汇添富高息债债券A估算图基金吧档案 | 1.3952 | 0.02% | 1.3970 | 0.14% | -0.12% | 1.3950 | ||
| 452 | 000367 | 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 | ||
| 453 | 000945 | 华夏医疗健康混合A估算图基金吧档案 | 1.3923 | -0.05% | 1.3960 | 0.22% | -0.27% | 1.3930 | ||
| 454 | 160505 | 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 | ||
| 455 | 550016 | 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 | ||
| 456 | 128112 | 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 | ||
| 457 | 590005 | 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 | ||
| 458 | 261002 | 景顺长城优信增利债券A估算图基金吧档案 | 1.3904 | -0.02% | 1.3920 | 0.10% | -0.12% | 1.3906 | ||
| 459 | 160513 | 博时稳健回报债券(LOF)A估算图基金吧档案 | 1.3899 | -0.01% | 1.3900 | 0.00% | -0.01% | 1.3900 | ||
| 460 | 000312 | 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 | ||
| 461 | 519183 | 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 | ||
| 462 | 000711 | 嘉实医疗保健股票估算图基金吧档案 | 1.3882 | 0.01% | 1.3880 | 0.00% | 0.01% | 1.3880 | ||
| 463 | 001289 | 银华汇利灵活配置混合A估算图基金吧档案 | 1.3882 | -0.06% | 1.3890 | 0.00% | -0.06% | 1.3890 | ||
| 464 | 519678 | 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 | ||
| 465 | 001510 | 富国新动力灵活配置混合C估算图基金吧档案 | 1.3876 | -0.17% | 1.3900 | 0.00% | -0.17% | 1.3900 | ||
| 466 | 000074 | 工银信用纯债一年定开债券A估算图基金吧档案 | 1.3867 | 0.05% | --- | --- | --- | 1.3860 | ||
| 467 | 630008 | 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 | ||
| 468 | 001287 | 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 | ||
| 469 | 100073 | 富国强回报C级估算图基金吧档案 | 1.3838 | 0.06% | 1.3840 | 0.07% | -0.01% | 1.3830 | ||
| 470 | 000368 | 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 | ||
| 471 | 160311 | 华夏蓝筹估算图基金吧档案 | 1.3837 | -0.88% | 1.3820 | -1.00% | 0.12% | 1.3960 | ||
| 472 | 002322 | 银华汇利灵活配置混合C估算图基金吧档案 | 1.3832 | -0.06% | 1.3850 | 0.07% | -0.13% | 1.3840 | ||
| 473 | 519115 | 浦银安盛红利精选混合估算图基金吧档案 | 1.3806 | -0.17% | 1.3880 | 0.36% | -0.53% | 1.3830 | ||
| 474 | 161213 | 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 | ||
| 475 | 002062 | 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 | ||
| 476 | 151002 | 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 | ||
| 477 | 000214 | 广发成长优选混合估算图基金吧档案 | 1.3792 | -0.06% | 1.3800 | 0.00% | -0.06% | 1.3800 | ||
| 478 | 001314 | 易方达新益混合I估算图基金吧档案 | 1.3792 | -0.06% | 1.3800 | 0.00% | -0.06% | 1.3800 | ||
| 479 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3789 | 0.04% | 1.3787 | 0.03% | 0.01% | 1.3783 | ||
| 480 | 110003 | 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 | ||
| 481 | 002036 | 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 | ||
| 482 | 004746 | 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 | ||
| 483 | 000746 | 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 | ||
| 484 | 000831 | 工银医疗保健股票估算图基金吧档案 | 1.3719 | 0.29% | 1.3690 | 0.07% | 0.22% | 1.3680 | ||
| 485 | 000511 | 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 | ||
| 486 | 001528 | 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 | ||
| 487 | 206004 | 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 | ||
| 488 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3688 | 0.04% | 1.3665 | -0.13% | 0.17% | 1.3683 | ||
| 489 | 151001 | 银河稳健估算图基金吧档案 | 1.3686 | -0.32% | 1.3663 | -0.49% | 0.17% | 1.3730 | ||
| 490 | 100051 | 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 | ||
| 491 | 350008 | 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 | ||
| 492 | 020019 | 国泰双利债券A估算图基金吧档案 | 1.3674 | -0.04% | 1.3680 | 0.00% | -0.04% | 1.3680 | ||
| 493 | 000946 | 华夏医疗健康混合C估算图基金吧档案 | 1.3673 | -0.05% | 1.3710 | 0.22% | -0.27% | 1.3680 | ||
| 494 | 001645 | 国泰大健康股票估算图基金吧档案 | 1.3672 | -0.35% | 1.3780 | 0.44% | -0.79% | 1.3720 | ||
| 495 | 501021 | 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 | ||
| 496 | 161706 | 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 | ||
| 497 | 001379 | 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 | ||
| 498 | 090009 | 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 | ||
| 499 | 040021 | 华安大中华升级估算图基金吧档案 | 1.3620 | 0.08% | --- | --- | --- | 1.3920 | ||
| 500 | 630107 | 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 | ||
| 501 | 519730 | 交银定期支付月月丰债券A估算图基金吧档案 | 1.3611 | 0.08% | 1.3600 | 0.00% | 0.08% | 1.3600 | ||
| 502 | 519981 | 长信美国标普100估算图基金吧档案 | 1.3604 | 0.40% | --- | --- | --- | 1.3540 | ||
| 503 | 700006 | 平安大华添利债券C估算图基金吧档案 | 1.3596 | 0.04% | 1.3600 | 0.07% | -0.03% | 1.3590 | ||
| 504 | 000571 | 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 | ||
| 505 | 481013 | 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 | ||
| 506 | 530006 | 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 | ||
| 507 | 001878 | 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 | ||
| 508 | 000077 | 工银信用纯债一年定开债券C估算图基金吧档案 | 1.3567 | 0.05% | --- | --- | --- | 1.3560 | ||
| 509 | 000692 | 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 | ||
| 510 | 261102 | 景顺长城信增债券C估算图基金吧档案 | 1.3558 | -0.02% | 1.3700 | 1.03% | -1.05% | 1.3560 | ||
| 511 | 001736 | 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 | ||
| 512 | 000688 | 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 | ||
| 513 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3507 | 0.04% | 1.3505 | 0.02% | 0.02% | 1.3502 | ||
| 514 | 001975 | 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 | ||
| 515 | 070032 | 嘉实优化红利混合估算图基金吧档案 | 1.3502 | -0.65% | 1.3620 | 0.22% | -0.87% | 1.3590 | ||
| 516 | 202027 | 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 | ||
| 517 | 486001 | 工银全球配置估算图基金吧档案 | 1.3492 | 0.24% | --- | --- | --- | 1.3520 | ||
| 518 | 000698 | 宝盈科技30混合估算图基金吧档案 | 1.3477 | -0.02% | 1.3500 | 0.15% | -0.17% | 1.3480 | ||
| 519 | 000534 | 长盛高端装备制造灵活配置估算图基金吧档案 | 1.3452 | -0.21% | 1.3480 | 0.00% | -0.21% | 1.3480 | ||
| 520 | 530011 | 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 | ||
| 521 | 000408 | 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 | ||
| 522 | 000778 | 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 | ||
| 523 | 000967 | 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 | ||
| 524 | 000313 | 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 | ||
| 525 | 110012 | 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 | ||
| 526 | 519035 | 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 | ||
| 527 | 000936 | 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 | ||
| 528 | 005207 | 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 | ||
| 529 | 217022 | 招商产业债券A估算图基金吧档案 | 1.3416 | 0.05% | 1.3410 | 0.00% | 0.05% | 1.3410 | ||
| 530 | 160812 | 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 | ||
| 531 | 005878 | 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 | ||
| 532 | 000714 | 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 | ||
| 533 | 000314 | 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 | ||
| 534 | 700002 | 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 | ||
| 535 | 001703 | 银华沪港深增长股票估算图基金吧档案 | 1.3363 | -0.65% | --- | --- | --- | 1.3450 | ||
| 536 | 001773 | 招商丰庆混合A估算图基金吧档案 | 1.3362 | -0.06% | 1.3370 | 0.00% | -0.06% | 1.3370 | ||
| 537 | 161115 | 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 | ||
| 538 | 519116 | 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 | ||
| 539 | 519731 | 交银定期支付月月丰债券C估算图基金吧档案 | 1.3321 | 0.08% | 1.3310 | 0.00% | 0.08% | 1.3310 | ||
| 540 | 270044 | 广发双债添利债券A估算图基金吧档案 | 1.3316 | 0.04% | 1.3310 | 0.00% | 0.04% | 1.3310 | ||
| 541 | 004651 | 长信利丰债券E估算图基金吧档案 | 1.3314 | 0.03% | 1.3310 | 0.00% | 0.03% | 1.3310 | ||
| 542 | 400018 | 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 | ||
| 543 | 000616 | 上投摩根优信增利债券A估算图基金吧档案 | 1.3305 | -0.04% | 1.3310 | 0.00% | -0.04% | 1.3310 | ||
| 544 | 519989 | 长信利丰债券C估算图基金吧档案 | 1.3304 | 0.03% | 1.3310 | 0.08% | -0.05% | 1.3300 | ||
| 545 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3302 | 0.04% | 1.3278 | -0.14% | 0.18% | 1.3297 | ||
| 546 | 001518 | 万家瑞兴估算图基金吧档案 | 1.3298 | -3.13% | 1.3229 | -3.63% | 0.50% | 1.3728 | ||
| 547 | 519123 | 浦银季季添利定开债券A估算图基金吧档案 | 1.3295 | 0.03% | --- | --- | --- | 1.3290 | ||
| 548 | 020020 | 国泰双利债券C估算图基金吧档案 | 1.3285 | -0.04% | 1.3300 | 0.08% | -0.12% | 1.3290 | ||
| 549 | 000554 | 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 | ||
| 550 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.3278 | 0.06% | 1.3280 | 0.08% | -0.02% | 1.3270 | ||
| 551 | 160627 | 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 | ||
| 552 | 004008 | 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 | ||
| 553 | 000175 | 汇添富高息债债券C估算图基金吧档案 | 1.3272 | 0.02% | 1.3290 | 0.15% | -0.13% | 1.3270 | ||
| 554 | 000143 | 鹏华双债加利债券估算图基金吧档案 | 1.3257 | 0.02% | 1.3249 | -0.04% | 0.06% | 1.3254 | ||
| 555 | 161229 | 国投瑞银中国价值发现股票估算图基金吧档案 | 1.3251 | 0.08% | --- | --- | --- | 1.3490 | ||
| 556 | 590006 | 中邮中小盘灵活配置混合估算图基金吧档案 | 1.3242 | -0.06% | 1.3250 | 0.00% | -0.06% | 1.3250 | ||
| 557 | 320008 | 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 | ||
| 558 | 002082 | 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 | ||
| 559 | 000990 | 嘉实全球互联网股票美元现钞估算图基金吧档案 | 1.3210 | 0.30% | --- | --- | --- | 1.3130 | ||
| 560 | 000989 | 嘉实全球互联网股票美元现汇估算图基金吧档案 | 1.3210 | 0.30% | --- | --- | --- | 1.3130 | ||
| 561 | 200012 | 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 | ||
| 562 | 000117 | 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 | ||
| 563 | 001631 | 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 | ||
| 564 | 070021 | 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 | ||
| 565 | 002214 | 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 | ||
| 566 | 519918 | 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 | ||
| 567 | 002017 | 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 | ||
| 568 | 000045 | 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 | ||
| 569 | 040018 | 华安香港精选估算图基金吧档案 | 1.3141 | 0.08% | --- | --- | --- | 1.3430 | ||
| 570 | 213010 | 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 | ||
| 571 | 001868 | 招商产业债券C估算图基金吧档案 | 1.3136 | 0.05% | 1.3140 | 0.08% | -0.03% | 1.3130 | ||
| 572 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3134 | 0.03% | 1.3120 | -0.08% | 0.11% | 1.3130 | ||
| 573 | 002001 | 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 | ||
| 574 | 270045 | 广发双债添利债券C估算图基金吧档案 | 1.3126 | 0.04% | 1.3130 | 0.08% | -0.04% | 1.3120 | ||
| 575 | 002052 | 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 | ||
| 576 | 169101 | 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 | ||
| 577 | 519979 | 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 | ||
| 578 | 161126 | 易方达标普医疗保健人民币估算图基金吧档案 | 1.3099 | 0.41% | --- | --- | --- | 1.3014 | ||
| 579 | 519673 | 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 | ||
| 580 | 660003 | 农银平衡双利估算图基金吧档案 | 1.3095 | 0.03% | 1.3079 | -0.10% | 0.13% | 1.3092 | ||
| 581 | 001309 | 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 | ||
| 582 | 006213 | 东方臻选纯债债券C估算图基金吧档案 | 1.3091 | 0.00% | 1.3096 | 0.04% | -0.04% | 1.3091 | ||
| 583 | 001632 | 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 | ||
| 584 | 000031 | 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 | ||
| 585 | 001974 | 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 | ||
| 586 | 000057 | 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 | ||
| 587 | 160215 | 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 | ||
| 588 | 000589 | 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 | ||
| 589 | 002534 | 华安稳固收益债券A估算图基金吧档案 | 1.3074 | 0.03% | 1.3070 | 0.00% | 0.03% | 1.3680 | ||
| 590 | 000617 | 上投摩根优信增利债券C估算图基金吧档案 | 1.3065 | -0.04% | 1.3080 | 0.08% | -0.12% | 1.3070 | ||
| 591 | 519125 | 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 | ||
| 592 | 004009 | 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 | ||
| 593 | 003548 | 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 | ||
| 594 | 519124 | 浦银季季添利定开债券C估算图基金吧档案 | 1.3055 | 0.03% | --- | --- | --- | 1.3050 | ||
| 595 | 217013 | 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 | ||
| 596 | 000190 | 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 | ||
| 597 | 002851 | 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 | ||
| 598 | 004263 | 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 | ||
| 599 | 519150 | 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 | ||
| 600 | 070099 | 嘉实优质企业混合估算图基金吧档案 | 1.3016 | 0.05% | 1.3010 | 0.00% | 0.05% | 1.3010 | ||
| 601 | 001717 | 工银前沿医疗股票估算图基金吧档案 | 1.3013 | -0.28% | 1.3070 | 0.15% | -0.43% | 1.3050 | ||
| 602 | 001761 | 广发安宏回报混合A估算图基金吧档案 | 1.3012 | -0.06% | 1.3020 | 0.00% | -0.06% | 1.3020 | ||
| 603 | 000526 | 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 | ||
| 604 | 000400 | 中融增鑫定期开放债券A估算图基金吧档案 | 1.3009 | 0.07% | --- | --- | --- | 1.3000 | ||
| 605 | 519176 | 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 | ||
| 606 | 162213 | 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 | ||
| 607 | 000586 | 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 | ||
| 608 | 163409 | 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 | ||
| 609 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.2975 | 0.04% | 1.2980 | 0.07% | -0.03% | 1.3600 | ||
| 610 | 161119 | 易方达新综合债券A估算图基金吧档案 | 1.2970 | 0.03% | 1.2971 | 0.04% | -0.01% | 1.2966 | ||
| 611 | 530021 | 建信纯债A估算图基金吧档案 | 1.2966 | 0.05% | 1.2970 | 0.08% | -0.03% | 1.2960 | ||
| 612 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2966 | 0.05% | 1.2950 | -0.08% | 0.13% | 1.2960 | ||
| 613 | 519117 | 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 | ||
| 614 | 002229 | 华夏经济转型股票估算图基金吧档案 | 1.2961 | 0.16% | 1.2960 | 0.15% | 0.01% | 1.2940 | ||
| 615 | 206003 | 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 | ||
| 616 | 000032 | 易方达信用债债券A估算图基金吧档案 | 1.2956 | 0.05% | 1.2950 | 0.00% | 0.05% | 1.2950 | ||
| 617 | 003243 | 上投摩根中国世纪人民币估算图基金吧档案 | 1.2956 | 0.05% | --- | --- | --- | 1.3190 | ||
| 618 | 519160 | 新华安享惠金定开债券A估算图基金吧档案 | 1.2954 | 0.03% | --- | --- | --- | 1.2950 | ||
| 619 | 000423 | 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 | ||
| 620 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.2948 | 0.04% | 1.2956 | 0.10% | -0.06% | 1.2943 | ||
| 621 | 161603 | 融通债券A/B估算图基金吧档案 | 1.2945 | 0.04% | 1.2940 | 0.00% | 0.04% | 1.2940 | ||
| 622 | 000017 | 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 | ||
| 623 | 000046 | 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 | ||
| 624 | 050002 | 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 | ||
| 625 | 400011 | 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 | ||
| 626 | 217010 | 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 | ||
| 627 | 550009 | 信诚中小盘混合估算图基金吧档案 | 1.2926 | -0.34% | 1.3010 | 0.31% | -0.65% | 1.2970 | ||
| 628 | 000524 | 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 | ||
| 629 | 004046 | 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 | ||
| 630 | 000263 | 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 | ||
| 631 | 001410 | 信达澳银新能源产业股票估算图基金吧档案 | 1.2880 | 0.00% | 1.2880 | 0.00% | 0.00% | 1.2880 | ||
| 632 | 000008 | 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 | ||
| 633 | 001044 | 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 | ||
| 634 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2846 | 0.03% | 1.2846 | 0.03% | 0.00% | 1.2842 | ||
| 635 | 560006 | 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 | ||
| 636 | 519690 | 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 | ||
| 637 | 450011 | 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 | ||
| 638 | 020022 | 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 | ||
| 639 | 040016 | 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 | ||
| 640 | 002385 | 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 | ||
| 641 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | 1.2812 | 0.17% | 1.2800 | 0.08% | 0.09% | 1.2790 | ||
| 642 | 519039 | 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 | ||
| 643 | 164906 | 交银中证海外中国互联网指数估算图基金吧档案 | 1.2803 | 0.34% | --- | --- | --- | 1.2800 | ||
| 644 | 040007 | 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 | ||
| 645 | 206005 | 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 | ||
| 646 | 519606 | 国泰金鑫估算图基金吧档案 | 1.2795 | -0.97% | 1.2860 | -0.46% | -0.51% | 1.2920 | ||
| 647 | 040180 | 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 | ||
| 648 | 270027 | 广发全球农业指数(QDII)估算图基金吧档案 | 1.2779 | 0.22% | --- | --- | --- | 1.2720 | ||
| 649 | 202212 | 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 | ||
| 650 | 001182 | 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 | ||
| 651 | 420005 | 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 | ||
| 652 | 161120 | 易方达新综合债券C估算图基金吧档案 | 1.2769 | 0.03% | 1.2770 | 0.04% | -0.01% | 1.2765 | ||
| 653 | 000401 | 中融增鑫定期开放债券C估算图基金吧档案 | 1.2768 | 0.07% | --- | --- | --- | 1.2760 | ||
| 654 | 004342 | 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 | ||
| 655 | 000717 | 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 | ||
| 656 | 001712 | 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 | ||
| 657 | 165311 | 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 | ||
| 658 | 257050 | 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 | ||
| 659 | 020021 | 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 | ||
| 660 | 001769 | 易方达瑞惠混合发起式估算图基金吧档案 | 1.2733 | -0.06% | 1.2770 | 0.24% | -0.30% | 1.2740 | ||
| 661 | 000538 | 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 | ||
| 662 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.2725 | 0.04% | 1.2720 | 0.00% | 0.04% | 1.3330 | ||
| 663 | 000934 | 国富大中华精选混合估算图基金吧档案 | 1.2718 | 0.06% | --- | --- | --- | 1.2900 | ||
| 664 | 002053 | 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 | ||
| 665 | 000668 | 国寿安保尊享债券A估算图基金吧档案 | 1.2715 | 0.04% | 1.2720 | 0.08% | -0.04% | 1.2710 | ||
| 666 | 001031 | 华夏安康优选债券A估算图基金吧档案 | 1.2712 | 0.01% | 1.2720 | 0.08% | -0.07% | 1.2710 | ||
| 667 | 161130 | 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 | ||
| 668 | 161693 | 融通债券C估算图基金吧档案 | 1.2705 | 0.04% | 1.2700 | 0.00% | 0.04% | 1.2700 | ||
| 669 | 519161 | 新华安享惠金定开债券C估算图基金吧档案 | 1.2704 | 0.03% | --- | --- | --- | 1.2700 | ||
| 670 | 460007 | 华泰柏瑞行业领先混合估算图基金吧档案 | 1.2696 | -0.19% | 1.2720 | 0.00% | -0.19% | 1.2720 | ||
| 671 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2696 | 0.05% | 1.2680 | -0.08% | 0.13% | 1.2690 | ||
| 672 | 003269 | 招商招乾3个月定开债A估算图基金吧档案 | 1.2693 | 0.03% | 1.2693 | 0.03% | 0.00% | 1.2689 | ||
| 673 | 001671 | 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 | ||
| 674 | 001651 | 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 | ||
| 675 | 202015 | 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 | ||
| 676 | 000033 | 易方达信用债债券C估算图基金吧档案 | 1.2676 | 0.05% | 1.2680 | 0.08% | -0.03% | 1.2670 | ||
| 677 | 531021 | 建信纯债C估算图基金吧档案 | 1.2676 | 0.05% | 1.2670 | 0.00% | 0.05% | 1.2670 | ||
| 678 | 001762 | 广发安宏回报混合C估算图基金吧档案 | 1.2673 | -0.06% | 1.2680 | 0.00% | -0.06% | 1.2680 | ||
| 679 | 372010 | 上投强化债券A估算图基金吧档案 | 1.2673 | 0.03% | 1.2660 | -0.08% | 0.11% | 1.2670 | ||
| 680 | 161125 | 易方达标普500指数人民币估算图基金吧档案 | 1.2672 | 0.37% | --- | --- | --- | 1.2589 | ||
| 681 | 169105 | 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 | ||
| 682 | 003396 | 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 | ||
| 683 | 164105 | 华富强化债券估算图基金吧档案 | 1.2659 | -0.01% | 1.2660 | 0.00% | -0.01% | 1.2660 | ||
| 684 | 202105 | 南方广利债券A/B估算图基金吧档案 | 1.2658 | 0.15% | 1.2660 | 0.16% | -0.01% | 1.2640 | ||
| 685 | 110035 | 易方达双债增强债券A估算图基金吧档案 | 1.2658 | -0.02% | 1.2660 | 0.00% | -0.02% | 1.2660 | ||
| 686 | 240022 | 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 | ||
| 687 | 080006 | 长盛环球行业混合(QDII)估算图基金吧档案 | 1.2649 | 0.07% | --- | --- | --- | 1.2820 | ||
| 688 | 000663 | 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 | ||
| 689 | 110008 | 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 | ||
| 690 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2634 | 0.04% | 1.2642 | 0.10% | -0.06% | 1.2629 | ||
| 691 | 630009 | 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 | ||
| 692 | 001204 | 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 | ||
| 693 | 004223 | 金信多策略精选灵活配置估算图基金吧档案 | 1.2620 | -0.06% | 1.2639 | 0.10% | -0.16% | 1.2627 | ||
| 694 | 001564 | 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 | ||
| 695 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.2610 | 0.01% | 1.2599 | -0.07% | 0.08% | 1.2608 | ||
| 696 | 001216 | 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 | ||
| 697 | 100018 | 富国天利增长债券估算图基金吧档案 | 1.2596 | 0.03% | 1.2597 | 0.04% | -0.01% | 1.2592 | ||
| 698 | 000669 | 国寿安保尊享债券C估算图基金吧档案 | 1.2595 | 0.04% | 1.2590 | 0.00% | 0.04% | 1.2590 | ||
| 699 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | 1.2591 | 0.17% | 1.2590 | 0.16% | 0.01% | 1.2570 | ||
| 700 | 001474 | 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 | ||
| 701 | 519702 | 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 | ||
| 702 | 470006 | 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 | ||
| 703 | 000664 | 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 | ||
| 704 | 110007 | 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 | ||
| 705 | 050010 | 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 | ||
| 706 | 180010 | 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 | ||
| 707 | 004333 | 金鹰元盛债券型发起式E估算图基金吧档案 | 1.2564 | 0.03% | 1.2570 | 0.08% | -0.05% | 1.2560 | ||
| 708 | 000078 | 工银信用纯债两年定开债A估算图基金吧档案 | 1.2546 | 0.05% | --- | --- | --- | 1.2540 | ||
| 709 | 165314 | 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 | ||
| 710 | 320009 | 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 | ||
| 711 | 000884 | 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 | ||
| 712 | 690011 | 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 | ||
| 713 | 460009 | 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 | ||
| 714 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2529 | 0.04% | 1.2534 | 0.08% | -0.04% | 1.2524 | ||
| 715 | 003750 | 创金合信鑫收益混合C估算图基金吧档案 | 1.2526 | -0.03% | 1.2530 | 0.00% | -0.03% | 1.2530 | ||
| 716 | 002624 | 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 | ||
| 717 | 000431 | 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 | ||
| 718 | 000105 | 建信安心回报债券A估算图基金吧档案 | 1.2506 | 0.04% | 1.2500 | 0.00% | 0.04% | 1.2500 | ||
| 719 | 163808 | 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 | ||
| 720 | 121006 | 国投瑞银稳健增长估算图基金吧档案 | 1.2504 | -0.05% | 1.2510 | 0.00% | -0.05% | 1.2510 | ||
| 721 | 257070 | 国联安优选行业混合估算图基金吧档案 | 1.2502 | 0.39% | 1.2516 | 0.51% | -0.12% | 1.2453 | ||
| 722 | 217008 | 招商安本增利债券估算图基金吧档案 | 1.2496 | -0.24% | 1.2535 | 0.07% | -0.31% | 1.2526 | ||
| 723 | 202001 | 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 | ||
| 724 | 001884 | 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 | ||
| 725 | 070030 | 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 | ||
| 726 | 590003 | 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 | ||
| 727 | 169103 | 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 | ||
| 728 | 000974 | 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 | ||
| 729 | 000880 | 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 | ||
| 730 | 002189 | 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 | ||
| 731 | 001033 | 华夏安康优选债券C估算图基金吧档案 | 1.2462 | 0.01% | 1.2470 | 0.08% | -0.07% | 1.2460 | ||
| 732 | 002746 | 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 | ||
| 733 | 233010 | 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 | ||
| 734 | 001725 | 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 | ||
| 735 | 519097 | 新华中小市值优选混合估算图基金吧档案 | 1.2448 | 0.30% | 1.2440 | 0.24% | 0.06% | 1.2410 | ||
| 736 | 001102 | 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 | ||
| 737 | 519157 | 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 | ||
| 738 | 001203 | 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 | ||
| 739 | 001015 | 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 | ||
| 740 | 202025 | 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 | ||
| 741 | 001217 | 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 | ||
| 742 | 166007 | 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 | ||
| 743 | 519729 | 交银增强收益债券估算图基金吧档案 | 1.2410 | 0.08% | 1.2400 | 0.00% | 0.08% | 1.2400 | ||
| 744 | 070005 | 嘉实债券估算图基金吧档案 | 1.2405 | 0.04% | 1.2400 | 0.00% | 0.04% | 1.2400 | ||
| 745 | 002340 | 富国价值优势混合估算图基金吧档案 | 1.2405 | 0.04% | 1.2410 | 0.08% | -0.04% | 1.2400 | ||
| 746 | 000684 | 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 | ||
| 747 | 160806 | 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 | ||
| 748 | 002160 | 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 | ||
| 749 | 000556 | 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 | ||
| 750 | 003503 | 金鹰鑫瑞混合C估算图基金吧档案 | 1.2398 | -0.06% | 1.2410 | 0.04% | -0.10% | 1.2405 | ||
| 751 | 519983 | 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 | ||
| 752 | 004128 | 前海联合泳隆混合估算图基金吧档案 | 1.2374 | -0.06% | 1.2385 | 0.03% | -0.09% | 1.2381 | ||
| 753 | 202107 | 南方广利债券C估算图基金吧档案 | 1.2368 | 0.15% | 1.2360 | 0.08% | 0.07% | 1.2350 | ||
| 754 | 002666 | 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% | 1.2410 | 0.08% | -0.39% | 1.2400 | ||
| 755 | 160602 | 鹏华普天债券A估算图基金吧档案 | 1.2355 | 0.04% | 1.2360 | 0.08% | -0.04% | 1.2350 | ||
| 756 | 372110 | 上投强化债券B估算图基金吧档案 | 1.2353 | 0.03% | 1.2340 | -0.08% | 0.11% | 1.2350 | ||
| 757 | 519977 | 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 | ||
| 758 | 001226 | 中邮稳健添利灵活配置混合估算图基金吧档案 | 1.2353 | -0.06% | 1.2360 | 0.00% | -0.06% | 1.2360 | ||
| 759 | 001498 | 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 | ||
| 760 | 160222 | 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 | ||
| 761 | 002339 | 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 | ||
| 762 | 000225 | 长盛年年收益定期开放债券A估算图基金吧档案 | 1.2336 | 0.05% | --- | --- | --- | 1.2330 | ||
| 763 | 202108 | 南方润元纯债债券A/B估算图基金吧档案 | 1.2335 | 0.04% | 1.2340 | 0.08% | -0.04% | 1.2330 | ||
| 764 | 002485 | 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 | ||
| 765 | 100020 | 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 | ||
| 766 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | 1.2318 | 0.00% | --- | --- | --- | --- | ||
| 767 | 001437 | 易方达瑞享混合I估算图基金吧档案 | 1.2318 | -0.34% | 1.2510 | 1.21% | -1.55% | 1.2360 | ||
| 768 | 000844 | 南方绝对收益估算图基金吧档案 | 1.2318 | 0.03% | 1.2300 | -0.11% | 0.14% | 1.2314 | ||
| 769 | 002121 | 广发沪港深新起点股票估算图基金吧档案 | 1.2312 | -1.27% | 1.2470 | 0.00% | -1.27% | 1.2470 | ||
| 770 | 070010 | 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 | ||
| 771 | 110036 | 易方达双债增强债券C估算图基金吧档案 | 1.2308 | -0.02% | 1.2310 | 0.00% | -0.02% | 1.2310 | ||
| 772 | 410008 | 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 | ||
| 773 | 000079 | 工银信用纯债两年定开债C估算图基金吧档案 | 1.2306 | 0.05% | --- | --- | --- | 1.2300 | ||
| 774 | 005734 | 华夏沪港通恒生ETF联接C估算图基金吧档案 | 1.2304 | 0.00% | --- | --- | --- | --- | ||
| 775 | 004743 | 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 | ||
| 776 | 000875 | 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 | ||
| 777 | 720003 | 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 | ||
| 778 | 519759 | 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 | ||
| 779 | 519221 | 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 | ||
| 780 | 470058 | 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 | ||
| 781 | 161810 | 银华内需精选混合(LOF)估算图基金吧档案 | 1.2278 | -0.26% | 1.2310 | 0.00% | -0.26% | 1.2310 | ||
| 782 | 163804 | 中银收益混合A估算图基金吧档案 | 1.2264 | -0.30% | 1.2317 | 0.13% | -0.43% | 1.2301 | ||
| 783 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.2264 | 0.04% | 1.2260 | 0.00% | 0.04% | 1.2260 | ||
| 784 | 240014 | 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 | ||
| 785 | 320010 | 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 | ||
| 786 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.2255 | 0.04% | 1.2260 | 0.08% | -0.04% | 1.2250 | ||
| 787 | 100026 | 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 | ||
| 788 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2252 | 0.03% | 1.2257 | 0.07% | -0.04% | 1.2248 | ||
| 789 | 002379 | 工银香港中小盘人民币估算图基金吧档案 | 1.2250 | 0.08% | --- | --- | --- | 1.2590 | ||
| 790 | 519050 | 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 | ||
| 791 | 000328 | 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 | ||
| 792 | 002667 | 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% | 1.2280 | 0.00% | -0.31% | 1.2280 | ||
| 793 | 001772 | 南方消费活力估算图基金吧档案 | 1.2237 | -0.35% | 1.2290 | 0.08% | -0.43% | 1.2280 | ||
| 794 | 000973 | 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 | ||
| 795 | 000106 | 建信安心回报债券C估算图基金吧档案 | 1.2235 | 0.04% | 1.2230 | 0.00% | 0.04% | 1.2230 | ||
| 796 | 660011 | 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 | ||
| 797 | 163809 | 中银蓝筹精选估算图基金吧档案 | 1.2234 | 0.03% | 1.2210 | -0.16% | 0.19% | 1.2230 | ||
| 798 | 630109 | 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 | ||
| 799 | 160514 | 博时稳健回报债券(LOF)C估算图基金吧档案 | 1.2229 | -0.01% | 1.2230 | 0.00% | -0.01% | 1.2230 | ||
| 800 | 000803 | 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 | ||
| 801 | 050023 | 博时天颐债券A估算图基金吧档案 | 1.2227 | 0.22% | 1.2230 | 0.25% | -0.03% | 1.2200 | ||
| 802 | 000129 | 大成景安短融债券B估算图基金吧档案 | 1.2219 | 0.04% | 1.2217 | 0.02% | 0.02% | 1.2214 | ||
| 803 | 003270 | 招商招乾3个月定开债C估算图基金吧档案 | 1.2219 | 0.03% | 1.2218 | 0.02% | 0.01% | 1.2215 | ||
| 804 | 001016 | 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 | ||
| 805 | 163821 | 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 | ||
| 806 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.2214 | 0.04% | 1.2210 | 0.00% | 0.04% | 1.2210 | ||
| 807 | 630015 | 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 | ||
| 808 | 000130 | 大成景兴信用债债券A估算图基金吧档案 | 1.2204 | 0.03% | 1.2200 | 0.00% | 0.03% | 1.2200 | ||
| 809 | 004243 | 广发道琼斯石油指数C估算图基金吧档案 | 1.2203 | 0.40% | --- | --- | --- | 1.2228 | ||
| 810 | 001635 | 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 | ||
| 811 | 080012 | 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 | ||
| 812 | 180013 | 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 | ||
| 813 | 001185 | 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 | ||
| 814 | 519991 | 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 | ||
| 815 | 000082 | 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 | ||
| 816 | 169104 | 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 | ||
| 817 | 450005 | 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 | ||
| 818 | 400003 | 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 | ||
| 819 | 000226 | 长盛年年收益定期开放债券C估算图基金吧档案 | 1.2156 | 0.05% | --- | --- | --- | 1.2150 | ||
| 820 | 000172 | 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 | ||
| 821 | 675043 | 西部利得合享C估算图基金吧档案 | 1.2151 | 0.04% | 1.2153 | 0.05% | -0.01% | 1.2147 | ||
| 822 | 000396 | 汇添富安心中国债券C估算图基金吧档案 | 1.2144 | 0.03% | 1.2140 | 0.00% | 0.03% | 1.2140 | ||
| 823 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.2142 | 0.02% | 1.2140 | 0.00% | 0.02% | 1.2140 | ||
| 824 | 002529 | 泰康安益纯债C估算图基金吧档案 | 1.2139 | 0.04% | 1.2139 | 0.04% | 0.00% | 1.2134 | ||
| 825 | 001581 | 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 | ||
| 826 | 002593 | 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 | ||
| 827 | 162719 | 广发道琼斯石油指数A估算图基金吧档案 | 1.2130 | 0.38% | --- | --- | --- | 1.2158 | ||
| 828 | 000557 | 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 | ||
| 829 | 519034 | 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 | ||
| 830 | 519089 | 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 | ||
| 831 | 001939 | 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 | ||
| 832 | 002029 | 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 | ||
| 833 | 000876 | 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 | ||
| 834 | 121010 | 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 | ||
| 835 | 002134 | 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 | ||
| 836 | 378010 | 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 | ||
| 837 | 003095 | 中欧医疗健康混合A估算图基金吧档案 | 1.2109 | 0.66% | 1.2100 | 0.58% | 0.08% | 1.2030 | ||
| 838 | 163801 | 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 | ||
| 839 | 320003 | 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 | ||
| 840 | 160417 | 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 | ||
| 841 | 000597 | 中海积极收益混合估算图基金吧档案 | 1.2103 | -0.06% | 1.2110 | 0.00% | -0.06% | 1.2110 | ||
| 842 | 160119 | 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 | ||
| 843 | 002246 | 泰康稳健增利债券C估算图基金吧档案 | 1.2100 | 0.03% | 1.2099 | 0.02% | 0.01% | 1.2096 | ||
| 844 | 240004 | 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 | ||
| 845 | 000147 | 易方达高等级信用债债券A估算图基金吧档案 | 1.2095 | 0.04% | 1.2100 | 0.08% | -0.04% | 1.2090 | ||
| 846 | 519738 | 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 | ||
| 847 | 183001 | 银华全球优选估算图基金吧档案 | 1.2091 | 0.01% | --- | --- | --- | 1.2080 | ||
| 848 | 003096 | 中欧医疗健康混合C估算图基金吧档案 | 1.2090 | 0.67% | 1.2070 | 0.50% | 0.17% | 1.2010 | ||
| 849 | 004348 | 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 | ||
| 850 | 519976 | 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 | ||
| 851 | 001347 | 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 | ||
| 852 | 000756 | 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 | ||
| 853 | 002086 | 大成景安短融债券E估算图基金吧档案 | 1.2077 | 0.04% | 1.2075 | 0.02% | 0.02% | 1.2072 | ||
| 854 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.2075 | 0.04% | 1.2080 | 0.08% | -0.04% | 1.2070 | ||
| 855 | 165313 | 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 | ||
| 856 | 000148 | 易方达高等级信用债债券C估算图基金吧档案 | 1.2065 | 0.04% | 1.2070 | 0.08% | -0.04% | 1.2060 | ||
| 857 | 160123 | 南方中债10年期国债A估算图基金吧档案 | 1.2065 | 0.03% | 1.2067 | 0.05% | -0.02% | 1.2061 | ||
| 858 | 000932 | 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% | 1.2070 | 0.00% | -0.06% | 1.2070 | ||
| 859 | 001547 | 兴业聚惠灵活配置混合A估算图基金吧档案 | 1.2063 | -0.06% | 1.2090 | 0.17% | -0.23% | 1.2070 | ||
| 860 | 001837 | 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% | 1.2280 | 0.24% | -1.78% | 1.2250 | ||
| 861 | 002334 | 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 | ||
| 862 | 000118 | 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 | ||
| 863 | 160226 | 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 | ||
| 864 | 519002 | 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 | ||
| 865 | 000639 | 宝盈祥瑞混合估算图基金吧档案 | 1.2053 | -0.06% | 1.2060 | 0.00% | -0.06% | 1.2060 | ||
| 866 | 002923 | 兴业聚惠灵活配置混合C估算图基金吧档案 | 1.2053 | -0.06% | 1.2070 | 0.08% | -0.14% | 1.2060 | ||
| 867 | 270048 | 广发纯债债券A估算图基金吧档案 | 1.2045 | 0.04% | 1.2040 | 0.00% | 0.04% | 1.2040 | ||
| 868 | 001718 | 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 | ||
| 869 | 001694 | 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 | ||
| 870 | 001810 | 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 | ||
| 871 | 202110 | 南方润元纯债债券C估算图基金吧档案 | 1.2035 | 0.04% | 1.2040 | 0.08% | -0.04% | 1.2030 | ||
| 872 | 519686 | 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 | ||
| 873 | 519056 | 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 | ||
| 874 | 270049 | 广发纯债债券C估算图基金吧档案 | 1.2025 | 0.04% | 1.2020 | 0.00% | 0.04% | 1.2020 | ||
| 875 | 162605 | 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 | ||
| 876 | 001362 | 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 | ||
| 877 | 003349 | 长信稳益纯债估算图基金吧档案 | 1.2019 | 0.04% | 1.2013 | -0.02% | 0.06% | 1.2015 | ||
| 878 | 050021 | 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 | ||
| 879 | 110017 | 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 | ||
| 880 | 000573 | 天弘通利混合估算图基金吧档案 | 1.2013 | -0.06% | 1.2020 | 0.00% | -0.06% | 1.2020 | ||
| 881 | 000729 | 建信中小盘先锋股票估算图基金吧档案 | 1.2011 | -0.16% | 1.2040 | 0.08% | -0.24% | 1.2030 | ||
| 882 | 000128 | 大成景安短融债券A估算图基金吧档案 | 1.2006 | 0.04% | 1.2003 | 0.02% | 0.02% | 1.2001 | ||
| 883 | 000810 | 富国收益增强债券A估算图基金吧档案 | 1.2000 | 0.00% | 1.2000 | 0.00% | 0.00% | 1.2200 | ||
| 884 | 001583 | 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 | ||
| 885 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.1995 | 0.04% | 1.1990 | 0.00% | 0.04% | 1.1990 | ||
| 886 | 000415 | 大摩添利18个月开放债券A估算图基金吧档案 | 1.1986 | 0.05% | --- | --- | --- | 1.1980 | ||
| 887 | 519669 | 银河领先债券估算图基金吧档案 | 1.1985 | 0.04% | 1.1980 | 0.00% | 0.04% | 1.1980 | ||
| 888 | 000395 | 汇添富安心中国债券A估算图基金吧档案 | 1.1984 | 0.03% | 1.1980 | 0.00% | 0.03% | 1.1980 | ||
| 889 | 005764 | 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 | ||
| 890 | 001338 | 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 | ||
| 891 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1975 | 0.04% | 1.1970 | 0.00% | 0.04% | 1.1970 | ||
| 892 | 001146 | 中欧瑾源灵活配置混合A估算图基金吧档案 | 1.1973 | -0.02% | 1.1984 | 0.08% | -0.10% | 1.1975 | ||
| 893 | 162509 | 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 | ||
| 894 | 000342 | 嘉实新兴市场A1(QDII)估算图基金吧档案 | 1.1970 | 0.00% | --- | --- | --- | 1.1960 | ||
| 895 | 080005 | 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 | ||
| 896 | 519670 | 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 | ||
| 897 | 110021 | 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 | ||
| 898 | 002697 | 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 | ||
| 899 | 001295 | 大成景源灵活配置混合A估算图基金吧档案 | 1.1953 | -0.06% | 1.1970 | 0.08% | -0.14% | 1.1960 | ||
| 900 | 002373 | 大成景源灵活配置混合C估算图基金吧档案 | 1.1953 | -0.06% | 1.1970 | 0.08% | -0.14% | 1.1960 | ||
| 901 | 673081 | 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 | ||
| 902 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.1952 | 0.01% | 1.1941 | -0.08% | 0.09% | 1.1950 | ||
| 903 | 000119 | 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 | ||
| 904 | 002193 | 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 | ||
| 905 | 450007 | 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 | ||
| 906 | 001141 | 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 | ||
| 907 | 310518 | 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 | ||
| 908 | 002728 | 华富益鑫灵活配置混合A估算图基金吧档案 | 1.1943 | -0.06% | 1.1950 | 0.00% | -0.06% | 1.1950 | ||
| 909 | 001636 | 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 | ||
| 910 | 519078 | 汇添富增强收益债券A估算图基金吧档案 | 1.1941 | 0.01% | 1.1940 | 0.00% | 0.01% | 1.1940 | ||
| 911 | 050019 | 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 | ||
| 912 | 002605 | 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 | ||
| 913 | 550008 | 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 | ||
| 914 | 000131 | 大成景兴信用债债券C估算图基金吧档案 | 1.1934 | 0.03% | 1.1940 | 0.08% | -0.05% | 1.1930 | ||
| 915 | 519177 | 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 | ||
| 916 | 005542 | 前海开源盛鑫混合C估算图基金吧档案 | 1.1930 | -0.06% | 1.1943 | 0.05% | -0.11% | 1.1937 | ||
| 917 | 002335 | 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 | ||
| 918 | 110018 | 易方达增强回报债券B估算图基金吧档案 | 1.1925 | -0.13% | 1.1940 | 0.00% | -0.13% | 1.1940 | ||
| 919 | 167501 | 安信宝利债券(LOF)估算图基金吧档案 | 1.1924 | 0.04% | 1.1920 | 0.00% | 0.04% | 1.1920 | ||
| 920 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1922 | 0.04% | 1.1918 | 0.01% | 0.03% | 1.1917 | ||
| 921 | 005541 | 前海开源盛鑫混合A估算图基金吧档案 | 1.1921 | -0.06% | 1.1934 | 0.05% | -0.11% | 1.1928 | ||
| 922 | 001164 | 中欧琪和灵活配置混合A估算图基金吧档案 | 1.1917 | -0.06% | 1.2098 | 1.46% | -1.52% | 1.1924 | ||
| 923 | 519698 | 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 | ||
| 924 | 040012 | 华安强化债券A估算图基金吧档案 | 1.1913 | 0.02% | 1.1920 | 0.08% | -0.06% | 1.1910 | ||
| 925 | 200010 | 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 | ||
| 926 | 485119 | 工银信用纯债债券A估算图基金吧档案 | 1.1905 | 0.04% | 1.1910 | 0.08% | -0.04% | 1.1900 | ||
| 927 | 002025 | 广发聚盛混合A估算图基金吧档案 | 1.1903 | -0.06% | 1.1920 | 0.08% | -0.14% | 1.1910 | ||
| 928 | 519781 | 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 | ||
| 929 | 470059 | 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 | ||
| 930 | 610002 | 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 | ||
| 931 | 000306 | 天弘弘利债券估算图基金吧档案 | 1.1897 | 0.06% | 1.1900 | 0.08% | -0.02% | 1.1890 | ||
| 932 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.1892 | 0.02% | 1.1890 | 0.00% | 0.02% | 1.1890 | ||
| 933 | 260108 | 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 | ||
| 934 | 050123 | 博时天颐债券C估算图基金吧档案 | 1.1886 | 0.22% | 1.1890 | 0.25% | -0.03% | 1.1860 | ||
| 935 | 001060 | 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 | ||
| 936 | 217203 | 招商安泰债券B估算图基金吧档案 | 1.1885 | 0.04% | 1.1884 | 0.03% | 0.01% | 1.1880 | ||
| 937 | 169102 | 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 | ||
| 938 | 001067 | 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 | ||
| 939 | 040190 | 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 | ||
| 940 | 000084 | 博时安盈债券A估算图基金吧档案 | 1.1876 | 0.05% | 1.1870 | 0.00% | 0.05% | 1.1870 | ||
| 941 | 001399 | 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 | ||
| 942 | 004158 | 信诚至诚灵活配置混合B估算图基金吧档案 | 1.1873 | -0.06% | 1.1880 | 0.00% | -0.06% | 1.1880 | ||
| 943 | 164705 | 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 | ||
| 944 | 485107 | 工银添利债券A估算图基金吧档案 | 1.1866 | 0.02% | 1.1865 | 0.01% | 0.01% | 1.1864 | ||
| 945 | 002621 | 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 | ||
| 946 | 002588 | 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 | ||
| 947 | 160220 | 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 | ||
| 948 | 540001 | 汇丰晋信2016周期估算图基金吧档案 | 1.1861 | -0.06% | 1.1869 | 0.01% | -0.07% | 1.1868 | ||
| 949 | 000507 | 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 | ||
| 950 | 519710 | 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 | ||
| 951 | 519188 | 万家恒利A估算图基金吧档案 | 1.1847 | 0.04% | 1.1845 | 0.03% | 0.01% | 1.1842 | ||
| 952 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.1845 | 0.03% | 1.1847 | 0.05% | -0.02% | 1.1841 | ||
| 953 | 040013 | 华安强化债券B估算图基金吧档案 | 1.1843 | 0.02% | 1.1850 | 0.08% | -0.06% | 1.1840 | ||
| 954 | 001985 | 富国低碳新经济混合估算图基金吧档案 | 1.1839 | -0.60% | 1.1920 | 0.08% | -0.68% | 1.1910 | ||
| 955 | 001865 | 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 | ||
| 956 | 001280 | 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 | ||
| 957 | 001316 | 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 | ||
| 958 | 000047 | 华夏双债增强债券A估算图基金吧档案 | 1.1818 | -0.02% | 1.1820 | 0.00% | -0.02% | 1.1820 | ||
| 959 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.1815 | 0.04% | 1.1820 | 0.08% | -0.04% | 1.1810 | ||
| 960 | 001231 | 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 | ||
| 961 | 162307 | 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 | ||
| 962 | 310508 | 申万菱信稳益宝债券估算图基金吧档案 | 1.1811 | 0.01% | 1.1800 | -0.08% | 0.09% | 1.1810 | ||
| 963 | 110031 | 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 | ||
| 964 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1804 | 0.04% | 1.1800 | 0.00% | 0.04% | 1.1800 | ||
| 965 | 001272 | 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 | ||
| 966 | 519761 | 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 | ||
| 967 | 000416 | 大摩添利18个月开放债券C估算图基金吧档案 | 1.1796 | 0.05% | --- | --- | --- | 1.1790 | ||
| 968 | 000176 | 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 | ||
| 969 | 210010 | 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 | ||
| 970 | 002228 | 长城新优选混合C估算图基金吧档案 | 1.1790 | -0.06% | 1.1799 | 0.02% | -0.08% | 1.1797 | ||
| 971 | 519755 | 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 | ||
| 972 | 519099 | 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 | ||
| 973 | 202019 | 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 | ||
| 974 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1784 | 0.03% | 1.1790 | 0.08% | -0.05% | 1.1780 | ||
| 975 | 001815 | 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 | ||
| 976 | 000812 | 富国收益增强债券C估算图基金吧档案 | 1.1780 | 0.00% | 1.1770 | -0.08% | 0.08% | 1.1980 | ||
| 977 | 519195 | 万家品质估算图基金吧档案 | 1.1780 | -0.31% | 1.1766 | -0.43% | 0.12% | 1.1817 | ||
| 978 | 167301 | 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 | ||
| 979 | 001445 | 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 | ||
| 980 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.1768 | 0.03% | 1.1770 | 0.05% | -0.02% | 1.1764 | ||
| 981 | 090008 | 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 | ||
| 982 | 180025 | 银华信用双利债券A估算图基金吧档案 | 1.1765 | -0.13% | 1.1780 | 0.00% | -0.13% | 1.1780 | ||
| 983 | 000522 | 华润元大信息传媒科技混合估算图基金吧档案 | 1.1764 | 0.12% | 1.1800 | 0.43% | -0.31% | 1.1750 | ||
| 984 | 001189 | 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 | ||
| 985 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.1762 | 0.05% | 1.1762 | 0.04% | 0.01% | 1.2247 | ||
| 986 | 001433 | 易方达瑞景混合估算图基金吧档案 | 1.1762 | -0.07% | 1.1770 | 0.00% | -0.07% | 1.1770 | ||
| 987 | 002328 | 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 | ||
| 988 | 000179 | 广发美国房地产指数估算图基金吧档案 | 1.1753 | 0.37% | --- | --- | --- | 1.1690 | ||
| 989 | 519165 | 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 | ||
| 990 | 519163 | 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 | ||
| 991 | 000120 | 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 | ||
| 992 | 485007 | 工银添利债券B估算图基金吧档案 | 1.1735 | 0.02% | 1.1734 | 0.01% | 0.01% | 1.1733 | ||
| 993 | 163811 | 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 | ||
| 994 | 001495 | 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 | ||
| 995 | 750005 | 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 | ||
| 996 | 005675 | 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 | ||
| 997 | 270002 | 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 | ||
| 998 | 160124 | 南方中债10年期国债C估算图基金吧档案 | 1.1728 | 0.03% | 1.1729 | 0.04% | -0.01% | 1.1724 | ||
| 999 | 050119 | 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 | ||
| 1000 | 001400 | 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 | ||
| 1001 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1724 | 0.03% | 1.1720 | 0.00% | 0.03% | 1.1720 | ||
| 1002 | 000167 | 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 | ||
| 1003 | 001447 | 天弘惠利混合估算图基金吧档案 | 1.1723 | -0.06% | 1.1735 | 0.04% | -0.10% | 1.1730 | ||
| 1004 | 002326 | 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 | ||
| 1005 | 005176 | 富国精准医疗混合估算图基金吧档案 | 1.1721 | 0.34% | 1.1714 | 0.28% | 0.06% | 1.1681 | ||
| 1006 | 000221 | 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% | 1.1730 | 0.09% | -0.10% | 1.1720 | ||
| 1007 | 519027 | 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 | ||
| 1008 | 000207 | 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 | ||
| 1009 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1715 | 0.04% | 1.1700 | -0.09% | 0.13% | 1.1710 | ||
| 1010 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1715 | 0.05% | 1.1710 | 0.00% | 0.05% | 1.1710 | ||
| 1011 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1714 | 0.03% | 1.1720 | 0.09% | -0.06% | 1.1710 | ||
| 1012 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1706 | 0.05% | 1.1700 | 0.00% | 0.05% | 1.1700 | ||
| 1013 | 217003 | 招商安泰债券A估算图基金吧档案 | 1.1705 | 0.04% | 1.1704 | 0.03% | 0.01% | 1.1700 | ||
| 1014 | 002035 | 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 | ||
| 1015 | 161716 | 招商双债增强债券(LOF)估算图基金吧档案 | 1.1705 | 0.04% | 1.1700 | 0.00% | 0.04% | 1.1700 | ||
| 1016 | 519189 | 万家恒利C估算图基金吧档案 | 1.1695 | 0.04% | 1.1694 | 0.03% | 0.01% | 1.1690 | ||
| 1017 | 002729 | 华富益鑫灵活配置混合C估算图基金吧档案 | 1.1693 | -0.06% | 1.1700 | 0.00% | -0.06% | 1.1700 | ||
| 1018 | 470010 | 汇添富多元收益债券A估算图基金吧档案 | 1.1689 | -0.10% | 1.1700 | 0.00% | -0.10% | 1.1700 | ||
| 1019 | 399001 | 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 | ||
| 1020 | 001142 | 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 | ||
| 1021 | 000933 | 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% | 1.1690 | 0.00% | -0.06% | 1.1690 | ||
| 1022 | 200009 | 长城稳健增利估算图基金吧档案 | 1.1680 | 0.03% | 1.1679 | 0.02% | 0.01% | 1.1677 | ||
| 1023 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.1679 | 0.03% | 1.1677 | 0.02% | 0.01% | 1.1675 | ||
| 1024 | 000048 | 华夏双债增强债券C估算图基金吧档案 | 1.1678 | -0.02% | 1.1690 | 0.09% | -0.11% | 1.1680 | ||
| 1025 | 004448 | 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 | ||
| 1026 | 110020 | 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 | ||
| 1027 | 001473 | 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 | ||
| 1028 | 001249 | 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 | ||
| 1029 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.1659 | 0.05% | 1.1658 | 0.03% | 0.02% | 1.2144 | ||
| 1030 | 270009 | 广发增强债券估算图基金吧档案 | 1.1654 | 0.03% | 1.1660 | 0.09% | -0.06% | 1.1650 | ||
| 1031 | 000801 | 中金纯债A估算图基金吧档案 | 1.1654 | 0.04% | 1.1660 | 0.09% | -0.05% | 1.1650 | ||
| 1032 | 001111 | 中欧瑾泉灵活配置混合C估算图基金吧档案 | 1.1654 | -0.06% | 1.1662 | 0.01% | -0.07% | 1.1661 | ||
| 1033 | 001352 | 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 | ||
| 1034 | 485019 | 工银信用纯债债券B估算图基金吧档案 | 1.1651 | 0.04% | 1.1655 | 0.08% | -0.04% | 1.1646 | ||
| 1035 | 000085 | 博时安盈债券C估算图基金吧档案 | 1.1646 | 0.05% | 1.1650 | 0.09% | -0.04% | 1.1640 | ||
| 1036 | 200001 | 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 | ||
| 1037 | 000149 | 华安双债添利债券A估算图基金吧档案 | 1.1645 | 0.04% | 1.1650 | 0.09% | -0.05% | 1.1640 | ||
| 1038 | 000646 | 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 | ||
| 1039 | 003154 | 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 | ||
| 1040 | 410006 | 华富策略精选估算图基金吧档案 | 1.1635 | 0.01% | 1.1620 | -0.12% | 0.13% | 1.1634 | ||
| 1041 | 001330 | 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 | ||
| 1042 | 202021 | 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 | ||
| 1043 | 519683 | 交银双利债券A/B估算图基金吧档案 | 1.1628 | -0.02% | 1.1640 | 0.09% | -0.11% | 1.1630 | ||
| 1044 | 162703 | 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 | ||
| 1045 | 161219 | 国投瑞银新兴产业估算图基金吧档案 | 1.1617 | -0.02% | 1.1620 | 0.00% | -0.02% | 1.1620 | ||
| 1046 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1613 | 0.03% | 1.1610 | 0.00% | 0.03% | 1.1610 | ||
| 1047 | 000894 | 中欧睿达定期开放混合估算图基金吧档案 | 1.1610 | -0.08% | --- | --- | --- | 1.1620 | ||
| 1048 | 470011 | 汇添富多元收益债券C估算图基金吧档案 | 1.1609 | -0.10% | 1.1620 | 0.00% | -0.10% | 1.1620 | ||
| 1049 | 003406 | 南方多元债券估算图基金吧档案 | 1.1603 | 0.03% | 1.1611 | 0.10% | -0.07% | 1.1599 | ||
| 1050 | 163812 | 中银稳健双利债券B估算图基金吧档案 | 1.1603 | -0.06% | 1.1610 | 0.00% | -0.06% | 1.1610 | ||
| 1051 | 000892 | 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 | ||
| 1052 | 002028 | 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 | ||
| 1053 | 519985 | 长信纯债壹号债券A估算图基金吧档案 | 1.1583 | 0.04% | 1.1583 | 0.04% | 0.00% | 1.1578 | ||
| 1054 | 000978 | 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 | ||
| 1055 | 163818 | 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 | ||
| 1056 | 470078 | 汇添富增强债券C估算图基金吧档案 | 1.1571 | 0.01% | 1.1580 | 0.09% | -0.08% | 1.1570 | ||
| 1057 | 400013 | 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 | ||
| 1058 | 004346 | 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 | ||
| 1059 | 001157 | 国联安睿祺灵活配置混合估算图基金吧档案 | 1.1567 | -0.06% | 1.1574 | 0.00% | -0.06% | 1.1574 | ||
| 1060 | 001424 | 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 | ||
| 1061 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1555 | 0.05% | 1.1550 | 0.00% | 0.05% | 1.1550 | ||
| 1062 | 400022 | 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 | ||
| 1063 | 002767 | 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 | ||
| 1064 | 002230 | 华夏大中华混合(QDII)估算图基金吧档案 | 1.1545 | 0.04% | --- | --- | --- | 1.1650 | ||
| 1065 | 070031 | 嘉实全球房地产估算图基金吧档案 | 1.1542 | 0.28% | --- | --- | --- | 1.1560 | ||
| 1066 | 050016 | 博时宏观回报债券A/B估算图基金吧档案 | 1.1538 | 0.24% | 1.1530 | 0.17% | 0.07% | 1.1510 | ||
| 1067 | 003300 | 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 | ||
| 1068 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1534 | 0.04% | 1.1530 | 0.00% | 0.04% | 1.1530 | ||
| 1069 | 162108 | 金鹰元盛债券型发起式C估算图基金吧档案 | 1.1534 | 0.03% | 1.1540 | 0.09% | -0.06% | 1.1530 | ||
| 1070 | 000708 | 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 | ||
| 1071 | 660008 | 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 | ||
| 1072 | 001677 | 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 | ||
| 1073 | 005152 | 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 | ||
| 1074 | 003452 | 招商招盛纯债A估算图基金吧档案 | 1.1529 | 0.03% | 1.1528 | 0.03% | 0.00% | 1.1525 | ||
| 1075 | 001888 | 中欧盛世成长混合(LOF)E估算图基金吧档案 | 1.1525 | -0.67% | 1.1603 | 0.00% | -0.67% | 1.1603 | ||
| 1076 | 000508 | 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 | ||
| 1077 | 519752 | 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 | ||
| 1078 | 630003 | 华商收益增强债券A估算图基金吧档案 | 1.1522 | 0.02% | 1.1520 | 0.00% | 0.02% | 1.1520 | ||
| 1079 | 161606 | 融通行业景气混合估算图基金吧档案 | 1.1517 | 0.15% | 1.1510 | 0.09% | 0.06% | 1.1500 | ||
| 1080 | 000199 | 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 | ||
| 1081 | 000355 | 南方丰元信用增强债券A估算图基金吧档案 | 1.1516 | 0.05% | 1.1530 | 0.17% | -0.12% | 1.1510 | ||
| 1082 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1515 | 0.04% | 1.1510 | 0.00% | 0.04% | 1.1510 | ||
| 1083 | 166802 | 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 | ||
| 1084 | 050012 | 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 | ||
| 1085 | 000596 | 前海开源中证军工指数A估算图基金吧档案 | 1.1508 | 0.77% | 1.1510 | 0.79% | -0.02% | 1.1420 | ||
| 1086 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1505 | 0.04% | 1.1500 | 0.00% | 0.04% | 1.1500 | ||
| 1087 | 110037 | 易方达纯债债券A估算图基金吧档案 | 1.1505 | 0.05% | 1.1510 | 0.09% | -0.04% | 1.1500 | ||
| 1088 | 000546 | 兴业定开债券A估算图基金吧档案 | 1.1505 | 0.05% | --- | --- | --- | 1.1500 | ||
| 1089 | 004157 | 信诚至诚灵活配置混合A估算图基金吧档案 | 1.1503 | -0.06% | 1.1510 | 0.00% | -0.06% | 1.1510 | ||
| 1090 | 003799 | 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 | ||
| 1091 | 003188 | 博时聚源纯债债券估算图基金吧档案 | 1.1500 | 0.03% | 1.1502 | 0.05% | -0.02% | 1.1496 | ||
| 1092 | 002417 | 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 | ||
| 1093 | 519193 | 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 | ||
| 1094 | 000899 | 华富恒稳纯债债券C估算图基金吧档案 | 1.1495 | 0.05% | 1.1500 | 0.09% | -0.04% | 1.1490 | ||
| 1095 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1494 | 0.04% | 1.1490 | 0.00% | 0.04% | 1.1490 | ||
| 1096 | 004116 | 嘉实新添瑞混合估算图基金吧档案 | 1.1494 | -0.06% | 1.1515 | 0.12% | -0.18% | 1.1501 | ||
| 1097 | 001311 | 华安新回报灵活配置混合估算图基金吧档案 | 1.1493 | -0.06% | 1.1500 | 0.00% | -0.06% | 1.1500 | ||
| 1098 | 001183 | 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 | ||
| 1099 | 001345 | 富国新收益灵活配置混合A估算图基金吧档案 | 1.1493 | -0.06% | 1.1500 | 0.00% | -0.06% | 1.1500 | ||
| 1100 | 620008 | 金元顺安新经济主题混合估算图基金吧档案 | 1.1489 | -0.62% | 1.1560 | 0.00% | -0.62% | 1.1560 | ||
| 1101 | 001371 | 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 | ||
| 1102 | 000208 | 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 | ||
| 1103 | 166011 | 中欧盛世成长混合(LOF)A估算图基金吧档案 | 1.1486 | -0.67% | 1.1563 | 0.00% | -0.67% | 1.1563 | ||
| 1104 | 001972 | 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 | ||
| 1105 | 004401 | 金信民兴债券C估算图基金吧档案 | 1.1484 | 0.03% | 1.1486 | 0.04% | -0.01% | 1.1481 | ||
| 1106 | 003839 | 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 | ||
| 1107 | 001504 | 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 | ||
| 1108 | 505888 | 嘉实元和直投封闭混合估算图基金吧档案 | 1.1482 | 0.00% | --- | --- | --- | 1.1482 | ||
| 1109 | 050116 | 博时宏观回报债券C估算图基金吧档案 | 1.1478 | 0.24% | 1.1470 | 0.17% | 0.07% | 1.1450 | ||
| 1110 | 180033 | 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 | ||
| 1111 | 260117 | 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 | ||
| 1112 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.1473 | 0.03% | 1.1471 | 0.02% | 0.01% | 1.1469 | ||
| 1113 | 162207 | 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 | ||
| 1114 | 000222 | 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% | 1.1480 | 0.09% | -0.10% | 1.1470 | ||
| 1115 | 004047 | 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 | ||
| 1116 | 519963 | 长信利盈混合A估算图基金吧档案 | 1.1465 | -0.06% | 1.1479 | 0.06% | -0.12% | 1.1472 | ||
| 1117 | 001623 | 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 | ||
| 1118 | 002668 | 兴业聚丰灵活配置混合估算图基金吧档案 | 1.1463 | -0.06% | 1.1470 | 0.00% | -0.06% | 1.1470 | ||
| 1119 | 001942 | 前海开源沪港深汇鑫混合A估算图基金吧档案 | 1.1463 | -0.06% | 1.1470 | 0.00% | -0.06% | 1.1470 | ||
| 1120 | 004221 | 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 | ||
| 1121 | 003840 | 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 | ||
| 1122 | 001488 | 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 | ||
| 1123 | 001257 | 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 | ||
| 1124 | 610008 | 信达澳银信用债债券A估算图基金吧档案 | 1.1458 | -0.01% | 1.1460 | 0.00% | -0.01% | 1.1460 | ||
| 1125 | 002158 | 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 | ||
| 1126 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1458 | 0.03% | 1.1454 | 0.00% | 0.03% | 1.1454 | ||
| 1127 | 003453 | 招商招盛纯债C估算图基金吧档案 | 1.1458 | 0.03% | 1.1458 | 0.03% | 0.00% | 1.1454 | ||
| 1128 | 519139 | 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 | ||
| 1129 | 000150 | 华安双债添利债券C估算图基金吧档案 | 1.1454 | 0.04% | 1.1460 | 0.09% | -0.05% | 1.1450 | ||
| 1130 | 000802 | 中金纯债C估算图基金吧档案 | 1.1454 | 0.04% | 1.1450 | 0.00% | 0.04% | 1.1450 | ||
| 1131 | 000363 | 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 | ||
| 1132 | 400023 | 东方多策略灵活配置混合A估算图基金吧档案 | 1.1450 | -0.06% | 1.1458 | 0.01% | -0.07% | 1.1457 | ||
| 1133 | 001029 | 国投瑞银新动力混合估算图基金吧档案 | 1.1445 | -0.06% | 1.1454 | 0.02% | -0.08% | 1.1452 | ||
| 1134 | 110038 | 易方达纯债债券C估算图基金吧档案 | 1.1445 | 0.05% | 1.1450 | 0.09% | -0.04% | 1.1440 | ||
| 1135 | 001115 | 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 | ||
| 1136 | 481012 | 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 | ||
| 1137 | 001543 | 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 | ||
| 1138 | 000402 | 工银纯债债券A估算图基金吧档案 | 1.1440 | 0.04% | 1.1443 | 0.07% | -0.03% | 1.1435 | ||
| 1139 | 162414 | 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 | ||
| 1140 | 240010 | 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 | ||
| 1141 | 000963 | 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 | ||
| 1142 | 004075 | 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 | ||
| 1143 | 519162 | 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 | ||
| 1144 | 000531 | 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 | ||
| 1145 | 519631 | 银河君欣债券A估算图基金吧档案 | 1.1426 | 0.04% | 1.1425 | 0.03% | 0.01% | 1.1422 | ||
| 1146 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1425 | 0.04% | 1.1420 | 0.00% | 0.04% | 1.1420 | ||
| 1147 | 000471 | 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 | ||
| 1148 | 000762 | 汇添富绝对收益定开混合估算图基金吧档案 | 1.1424 | 0.03% | 1.1390 | -0.26% | 0.29% | 1.1420 | ||
| 1149 | 002090 | 长盛盛鑫混合C估算图基金吧档案 | 1.1423 | -0.06% | 1.1430 | 0.00% | -0.06% | 1.1430 | ||
| 1150 | 200008 | 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 | ||
| 1151 | 000054 | 鹏华双债增利债券估算图基金吧档案 | 1.1418 | 0.00% | 1.1413 | -0.04% | 0.04% | 1.1418 | ||
| 1152 | 003371 | 招商招轩纯债A估算图基金吧档案 | 1.1417 | 0.05% | 1.1417 | 0.04% | 0.01% | 1.1412 | ||
| 1153 | 206002 | 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 | ||
| 1154 | 001425 | 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 | ||
| 1155 | 206008 | 鹏华丰盛稳固债券估算图基金吧档案 | 1.1415 | 0.04% | 1.1410 | 0.00% | 0.04% | 1.1410 | ||
| 1156 | 001165 | 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 | ||
| 1157 | 001194 | 景顺长城稳健回报混合A估算图基金吧档案 | 1.1413 | -0.06% | 1.1430 | 0.09% | -0.15% | 1.1420 | ||
| 1158 | 003144 | 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 | ||
| 1159 | 001148 | 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% | 1.1420 | 0.00% | -0.06% | 1.1420 | ||
| 1160 | 001172 | 鹏华弘泽混合A估算图基金吧档案 | 1.1411 | -0.06% | 1.1431 | 0.11% | -0.17% | 1.1418 | ||
| 1161 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1405 | 0.04% | 1.1410 | 0.09% | -0.05% | 1.1400 | ||
| 1162 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1404 | 0.03% | 1.1400 | 0.00% | 0.03% | 1.1400 | ||
| 1163 | 001503 | 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 | ||
| 1164 | 001334 | 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 | ||
| 1165 | 003204 | 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 | ||
| 1166 | 004233 | 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 | ||
| 1167 | 001190 | 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 | ||
| 1168 | 001253 | 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 | ||
| 1169 | 002507 | 兴业定开债C估算图基金吧档案 | 1.1395 | 0.05% | --- | --- | --- | 1.1390 | ||
| 1170 | 005613 | 上投富时发达市场REITs估算图基金吧档案 | 1.1394 | 0.27% | --- | --- | --- | 1.1341 | ||
| 1171 | 001430 | 中邮乐享收益灵活配置混合估算图基金吧档案 | 1.1393 | -0.06% | 1.1400 | 0.00% | -0.06% | 1.1400 | ||
| 1172 | 162715 | 广发聚源债券(LOF)A估算图基金吧档案 | 1.1393 | 0.03% | 1.1400 | 0.09% | -0.06% | 1.1390 | ||
| 1173 | 519186 | 万家稳健增利债券A估算图基金吧档案 | 1.1389 | -0.03% | 1.1392 | 0.00% | -0.03% | 1.1392 | ||
| 1174 | 000530 | 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 | ||
| 1175 | 002671 | 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 | ||
| 1176 | 180026 | 银华信用双利债券C估算图基金吧档案 | 1.1385 | -0.13% | 1.1400 | 0.00% | -0.13% | 1.1400 | ||
| 1177 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1385 | 0.04% | 1.1390 | 0.09% | -0.05% | 1.1380 | ||
| 1178 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1385 | 0.05% | 1.1380 | 0.00% | 0.05% | 1.1380 | ||
| 1179 | 310388 | 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 | ||
| 1180 | 001418 | 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 | ||
| 1181 | 002273 | 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 | ||
| 1182 | 001943 | 前海开源沪港深汇鑫混合C估算图基金吧档案 | 1.1363 | -0.06% | 1.1380 | 0.09% | -0.15% | 1.1370 | ||
| 1183 | 002222 | 嘉实新趋势混合估算图基金吧档案 | 1.1363 | -0.06% | 1.1390 | 0.18% | -0.24% | 1.1370 | ||
| 1184 | 162202 | 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 | ||
| 1185 | 001053 | 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 | ||
| 1186 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.1357 | 0.02% | 1.1357 | 0.02% | 0.00% | 1.1355 | ||
| 1187 | 519602 | 海富通大中华混合(QDII)估算图基金吧档案 | 1.1357 | 0.06% | --- | --- | --- | 1.1520 | ||
| 1188 | 000403 | 工银纯债债券B估算图基金吧档案 | 1.1353 | 0.04% | 1.1356 | 0.07% | -0.03% | 1.1348 | ||
| 1189 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1353 | 0.03% | 1.1350 | 0.00% | 0.03% | 1.1350 | ||
| 1190 | 003738 | 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 | ||
| 1191 | 213008 | 宝盈资源优选混合估算图基金吧档案 | 1.1348 | 0.09% | 1.1353 | 0.13% | -0.04% | 1.1338 | ||
| 1192 | 160603 | 鹏华普天收益估算图基金吧档案 | 1.1348 | 0.25% | 1.1340 | 0.18% | 0.07% | 1.1320 | ||
| 1193 | 000356 | 南方丰元信用增强债券C估算图基金吧档案 | 1.1345 | 0.05% | 1.1350 | 0.09% | -0.04% | 1.1340 | ||
| 1194 | 003800 | 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 | ||
| 1195 | 470068 | 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 | ||
| 1196 | 000841 | 富国新回报灵活配置A估算图基金吧档案 | 1.1343 | -0.06% | 1.1350 | 0.00% | -0.06% | 1.1350 | ||
| 1197 | 001116 | 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 | ||
| 1198 | 002653 | 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 | ||
| 1199 | 003026 | 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 | ||
| 1200 | 519128 | 浦银月月盈定期支付债券A估算图基金吧档案 | 1.1343 | 0.03% | --- | --- | --- | 1.1340 | ||
| 1201 | 000865 | 大成景利混合估算图基金吧档案 | 1.1338 | -0.02% | 1.1340 | 0.00% | -0.02% | 1.1340 | ||
| 1202 | 519962 | 长信利盈混合C估算图基金吧档案 | 1.1337 | -0.06% | 1.1350 | 0.05% | -0.11% | 1.1344 | ||
| 1203 | 003119 | 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 | ||
| 1204 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1334 | 0.04% | 1.1350 | 0.18% | -0.14% | 1.1330 | ||
| 1205 | 165526 | 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 | ||
| 1206 | 003120 | 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 | ||
| 1207 | 001122 | 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 | ||
| 1208 | 519969 | 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 | ||
| 1209 | 001103 | 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 | ||
| 1210 | 000780 | 鹏华医疗保健股票估算图基金吧档案 | 1.1319 | 0.08% | 1.1300 | -0.09% | 0.17% | 1.1310 | ||
| 1211 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1315 | 0.04% | 1.1310 | 0.00% | 0.04% | 1.1310 | ||
| 1212 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.1314 | 0.04% | 1.1310 | 0.00% | 0.04% | 1.1310 | ||
| 1213 | 002312 | 国寿安保稳健回报混合C估算图基金吧档案 | 1.1313 | -0.06% | 1.1330 | 0.09% | -0.15% | 1.1320 | ||
| 1214 | 000656 | 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 | ||
| 1215 | 002581 | 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 | ||
| 1216 | 001325 | 鹏华弘和混合A估算图基金吧档案 | 1.1310 | -0.06% | 1.1318 | 0.01% | -0.07% | 1.1317 | ||
| 1217 | 050015 | 博时大中华亚太精选股票估算图基金吧档案 | 1.1307 | 0.06% | --- | --- | --- | 1.1460 | ||
| 1218 | 000336 | 农银研究精选估算图基金吧档案 | 1.1299 | 0.60% | 1.1346 | 1.02% | -0.42% | 1.1232 | ||
| 1219 | 180015 | 银华增强债券估算图基金吧档案 | 1.1296 | -0.13% | 1.1310 | 0.00% | -0.13% | 1.1310 | ||
| 1220 | 001859 | 大摩增值18个月开放债券A估算图基金吧档案 | 1.1296 | 0.05% | --- | --- | --- | 1.1290 | ||
| 1221 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1295 | 0.04% | 1.1300 | 0.09% | -0.05% | 1.1290 | ||
| 1222 | 000152 | 大成景旭纯债A估算图基金吧档案 | 1.1295 | 0.05% | 1.1290 | 0.00% | 0.05% | 1.1290 | ||
| 1223 | 160605 | 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 | ||
| 1224 | 002026 | 广发聚盛混合C估算图基金吧档案 | 1.1293 | -0.06% | 1.1310 | 0.09% | -0.15% | 1.1300 | ||
| 1225 | 003900 | 交银瑞鑫定开混合估算图基金吧档案 | 1.1289 | -0.09% | --- | --- | --- | 1.1299 | ||
| 1226 | 519030 | 海富通稳固收益债券估算图基金吧档案 | 1.1289 | -0.09% | 1.1300 | 0.00% | -0.09% | 1.1300 | ||
| 1227 | 213007 | 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 | ||
| 1228 | 002421 | 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 | ||
| 1229 | 000014 | 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 | ||
| 1230 | 001331 | 鹏华弘信混合A估算图基金吧档案 | 1.1285 | -0.11% | 1.1305 | 0.07% | -0.18% | 1.1297 | ||
| 1231 | 000992 | 广发对冲套利定期开放混合估算图基金吧档案 | 1.1284 | 0.03% | --- | --- | --- | 1.1280 | ||
| 1232 | 003027 | 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 | ||
| 1233 | 400015 | 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 | ||
| 1234 | 000561 | 南方启元A估算图基金吧档案 | 1.1275 | 0.04% | 1.1280 | 0.09% | -0.05% | 1.1270 | ||
| 1235 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.1274 | 0.02% | 1.1274 | 0.02% | 0.00% | 1.1272 | ||
| 1236 | 001659 | 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 | ||
| 1237 | 001139 | 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 | ||
| 1238 | 000362 | 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 | ||
| 1239 | 161014 | 富国汇利回报两年定期开放债券估算图基金吧档案 | 1.1269 | 0.05% | 1.1267 | 0.03% | 0.02% | 1.1264 | ||
| 1240 | 002969 | 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 | ||
| 1241 | 519685 | 交银双利债券C估算图基金吧档案 | 1.1268 | -0.02% | 1.1280 | 0.09% | -0.11% | 1.1270 | ||
| 1242 | 002547 | 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 | ||
| 1243 | 001499 | 国投瑞银新增长混合估算图基金吧档案 | 1.1267 | -0.06% | 1.1279 | 0.04% | -0.10% | 1.1274 | ||
| 1244 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1265 | 0.03% | 1.1264 | 0.02% | 0.01% | 1.1262 | ||
| 1245 | 450010 | 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 | ||
| 1246 | 000049 | 中银标普全球资源等权重指数估算图基金吧档案 | 1.1264 | 0.21% | --- | --- | --- | 1.1290 | ||
| 1247 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1263 | 0.03% | 1.1260 | 0.00% | 0.03% | 1.1260 | ||
| 1248 | 002124 | 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 | ||
| 1249 | 040009 | 华安稳定债券A估算图基金吧档案 | 1.1260 | 0.05% | 1.1257 | 0.02% | 0.03% | 1.1255 | ||
| 1250 | 217012 | 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 | ||
| 1251 | 000706 | 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 | ||
| 1252 | 040010 | 华安稳定债券B估算图基金吧档案 | 1.1256 | 0.05% | 1.1253 | 0.02% | 0.03% | 1.1251 | ||
| 1253 | 730002 | 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 | ||
| 1254 | 000205 | 易方达投资级信用债债券A估算图基金吧档案 | 1.1255 | 0.05% | 1.1250 | 0.00% | 0.05% | 1.1250 | ||
| 1255 | 001506 | 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 | ||
| 1256 | 001571 | 嘉合磐石A估算图基金吧档案 | 1.1251 | -0.06% | 1.1260 | 0.02% | -0.08% | 1.1258 | ||
| 1257 | 001852 | 融通中国风1号灵活配置混合估算图基金吧档案 | 1.1249 | 0.17% | 1.1260 | 0.27% | -0.10% | 1.1230 | ||
| 1258 | 001258 | 兴业收益增强债券C估算图基金吧档案 | 1.1248 | -0.10% | 1.1260 | 0.00% | -0.10% | 1.1260 | ||
| 1259 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1247 | 0.03% | 1.1243 | 0.00% | 0.03% | 1.1243 | ||
| 1260 | 000206 | 易方达投资级信用债债券C估算图基金吧档案 | 1.1245 | 0.05% | 1.1250 | 0.09% | -0.04% | 1.1240 | ||
| 1261 | 206011 | 鹏华美国房地产估算图基金吧档案 | 1.1245 | 0.40% | --- | --- | --- | 1.1180 | ||
| 1262 | 001407 | 景顺长城稳健回报混合C估算图基金吧档案 | 1.1243 | -0.06% | 1.1250 | 0.00% | -0.06% | 1.1250 | ||
| 1263 | 690003 | 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 | ||
| 1264 | 740001 | 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 | ||
| 1265 | 001191 | 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 | ||
| 1266 | 217016 | 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 | ||
| 1267 | 000051 | 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 | ||
| 1268 | 000244 | 天弘稳利定期开放A估算图基金吧档案 | 1.1225 | 0.05% | 1.1250 | 0.27% | -0.22% | 1.1220 | ||
| 1269 | 160807 | 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 | ||
| 1270 | 002514 | 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 | ||
| 1271 | 002603 | 工银瑞丰定开纯债估算图基金吧档案 | 1.1219 | 0.05% | --- | --- | --- | 1.1214 | ||
| 1272 | 003876 | 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 | ||
| 1273 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1213 | 0.03% | 1.1216 | 0.06% | -0.03% | 1.1209 | ||
| 1274 | 001381 | 鹏华弘泽混合C估算图基金吧档案 | 1.1210 | -0.06% | 1.1229 | 0.11% | -0.17% | 1.1217 | ||
| 1275 | 003710 | 国投瑞银和顺债券估算图基金吧档案 | 1.1207 | -0.03% | 1.1210 | 0.00% | -0.03% | 1.1210 | ||
| 1276 | 160416 | 华安标普全球石油指数估算图基金吧档案 | 1.1206 | 0.23% | --- | --- | --- | 1.1230 | ||
| 1277 | 005658 | 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 | ||
| 1278 | 001427 | 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 | ||
| 1279 | 163406 | 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 | ||
| 1280 | 530005 | 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 | ||
| 1281 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1194 | 0.04% | 1.1200 | 0.09% | -0.05% | 1.1190 | ||
| 1282 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.1193 | 0.02% | 1.1190 | 0.00% | 0.02% | 1.1190 | ||
| 1283 | 630103 | 华商收益增强债券B估算图基金吧档案 | 1.1192 | 0.02% | 1.1190 | 0.00% | 0.02% | 1.1190 | ||
| 1284 | 001123 | 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 | ||
| 1285 | 004408 | 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 | ||
| 1286 | 001324 | 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 | ||
| 1287 | 002307 | 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 | ||
| 1288 | 001584 | 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 | ||
| 1289 | 002935 | 泰康恒泰回报混合C估算图基金吧档案 | 1.1186 | -0.06% | 1.1195 | 0.02% | -0.08% | 1.1193 | ||
| 1290 | 163210 | 诺安纯债定期开放债券A估算图基金吧档案 | 1.1185 | 0.05% | 1.1180 | 0.00% | 0.05% | 1.1180 | ||
| 1291 | 002341 | 招商招瑞纯债发起式A估算图基金吧档案 | 1.1185 | 0.04% | 1.1180 | 0.00% | 0.04% | 1.1180 | ||
| 1292 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.1185 | 0.04% | 1.1190 | 0.09% | -0.05% | 1.1180 | ||
| 1293 | 519100 | 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 | ||
| 1294 | 162716 | 广发聚源债券(LOF)C估算图基金吧档案 | 1.1183 | 0.03% | 1.1190 | 0.09% | -0.06% | 1.1180 | ||
| 1295 | 000843 | 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 | ||
| 1296 | 519129 | 浦银月月盈定期支付债券C估算图基金吧档案 | 1.1183 | 0.03% | --- | --- | --- | 1.1180 | ||
| 1297 | 002309 | 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 | ||
| 1298 | 519187 | 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 | ||
| 1299 | 000209 | 信诚新兴产业混合估算图基金吧档案 | 1.1182 | 0.11% | 1.1220 | 0.45% | -0.34% | 1.1170 | ||
| 1300 | 217019 | 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 | ||
| 1301 | 610108 | 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 | ||
| 1302 | 070015 | 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 | ||
| 1303 | 070003 | 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 | ||
| 1304 | 001610 | 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 | ||
| 1305 | 004987 | 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 | ||
| 1306 | 001860 | 大摩增值18个月开放债券C估算图基金吧档案 | 1.1176 | 0.05% | --- | --- | --- | 1.1170 | ||
| 1307 | 002422 | 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 | ||
| 1308 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1174 | 0.04% | 1.1170 | 0.00% | 0.04% | 1.1170 | ||
| 1309 | 002388 | 天弘裕利灵活配置混合A估算图基金吧档案 | 1.1174 | -0.06% | 1.1183 | 0.02% | -0.08% | 1.1181 | ||
| 1310 | 002006 | 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 | ||
| 1311 | 004278 | 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 | ||
| 1312 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.1172 | 0.02% | 1.1170 | 0.00% | 0.02% | 1.1170 | ||
| 1313 | 003275 | 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 | ||
| 1314 | 360008 | 光大增利收益债券A估算图基金吧档案 | 1.1164 | 0.04% | 1.1150 | -0.09% | 0.13% | 1.1160 | ||
| 1315 | 001846 | 国寿安保稳健回报混合A估算图基金吧档案 | 1.1163 | -0.06% | 1.1180 | 0.09% | -0.15% | 1.1170 | ||
| 1316 | 000219 | 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 | ||
| 1317 | 501050 | 华夏上证50AH优选指数A估算图基金吧档案 | 1.1158 | -0.46% | --- | --- | --- | --- | ||
| 1318 | 001539 | 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 | ||
| 1319 | 000728 | 工银目标收益一年定开C估算图基金吧档案 | 1.1155 | 0.04% | 1.1090 | -0.54% | 0.58% | 1.1150 | ||
| 1320 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1155 | 0.04% | 1.1150 | 0.00% | 0.04% | 1.1150 | ||
| 1321 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.1154 | 0.04% | 1.1160 | 0.09% | -0.05% | 1.1150 | ||
| 1322 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.1154 | 0.04% | 1.1140 | -0.09% | 0.13% | 1.1150 | ||
| 1323 | 395011 | 中海增强债券A估算图基金吧档案 | 1.1153 | 0.03% | 1.1140 | -0.09% | 0.12% | 1.1150 | ||
| 1324 | 002854 | 华富元鑫灵活配置混合C估算图基金吧档案 | 1.1153 | -0.06% | 1.1160 | 0.00% | -0.06% | 1.1160 | ||
| 1325 | 001147 | 中欧瑾源灵活配置混合C估算图基金吧档案 | 1.1151 | -0.02% | 1.1161 | 0.07% | -0.09% | 1.1153 | ||
| 1326 | 004409 | 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 | ||
| 1327 | 001607 | 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 | ||
| 1328 | 000110 | 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 | ||
| 1329 | 161216 | 国投瑞银双债债券(LOF)A估算图基金吧档案 | 1.1145 | 0.04% | 1.1150 | 0.09% | -0.05% | 1.1140 | ||
| 1330 | 001250 | 天弘新活力混合估算图基金吧档案 | 1.1145 | -0.06% | 1.1157 | 0.04% | -0.10% | 1.1152 | ||
| 1331 | 360009 | 光大增利收益债券C估算图基金吧档案 | 1.1144 | 0.04% | 1.1130 | -0.09% | 0.13% | 1.1140 | ||
| 1332 | 750002 | 安信目标收益债券A估算图基金吧档案 | 1.1143 | 0.03% | 1.1160 | 0.18% | -0.15% | 1.1140 | ||
| 1333 | 001507 | 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 | ||
| 1334 | 070017 | 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 | ||
| 1335 | 001566 | 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 | ||
| 1336 | 001567 | 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 | ||
| 1337 | 001326 | 鹏华弘和混合C估算图基金吧档案 | 1.1139 | -0.06% | 1.1146 | 0.00% | -0.06% | 1.1146 | ||
| 1338 | 001572 | 嘉合磐石C估算图基金吧档案 | 1.1139 | -0.06% | 1.1148 | 0.02% | -0.08% | 1.1146 | ||
| 1339 | 001609 | 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 | ||
| 1340 | 270029 | 广发聚财信用债券A估算图基金吧档案 | 1.1135 | 0.05% | 1.1130 | 0.00% | 0.05% | 1.1130 | ||
| 1341 | 002274 | 中邮纯债聚利债券A估算图基金吧档案 | 1.1135 | 0.05% | 1.1140 | 0.09% | -0.04% | 1.1130 | ||
| 1342 | 002168 | 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 | ||
| 1343 | 001938 | 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 | ||
| 1344 | 003754 | 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 | ||
| 1345 | 240012 | 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 | ||
| 1346 | 582001 | 东吴优信稳健债券A估算图基金吧档案 | 1.1125 | 0.08% | 1.1122 | 0.05% | 0.03% | 1.1116 | ||
| 1347 | 002409 | 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 | ||
| 1348 | 002660 | 兴业聚源灵活配置混合估算图基金吧档案 | 1.1123 | -0.06% | 1.1130 | 0.00% | -0.06% | 1.1130 | ||
| 1349 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.1122 | 0.05% | 1.1121 | 0.04% | 0.01% | 1.1117 | ||
| 1350 | 001446 | 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 | ||
| 1351 | 160613 | 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 | ||
| 1352 | 610004 | 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 | ||
| 1353 | 001505 | 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 | ||
| 1354 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.1115 | 0.04% | 1.1114 | 0.04% | 0.00% | 1.1110 | ||
| 1355 | 001335 | 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 | ||
| 1356 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1115 | 0.04% | 1.1110 | 0.00% | 0.04% | 1.1110 | ||
| 1357 | 001827 | 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 | ||
| 1358 | 004252 | 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 | ||
| 1359 | 070016 | 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 | ||
| 1360 | 001800 | 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 | ||
| 1361 | 000137 | 民生加银岁岁增利债券A估算图基金吧档案 | 1.1105 | 0.04% | 1.1110 | 0.09% | -0.05% | 1.1100 | ||
| 1362 | 000562 | 南方启元C估算图基金吧档案 | 1.1105 | 0.04% | 1.1110 | 0.09% | -0.05% | 1.1100 | ||
| 1363 | 000574 | 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 | ||
| 1364 | 510080 | 长盛全债指数增强债券估算图基金吧档案 | 1.1101 | 0.03% | 1.1089 | -0.07% | 0.10% | 1.1097 | ||
| 1365 | 350009 | 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 | ||
| 1366 | 070001 | 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 | ||
| 1367 | 001850 | 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 | ||
| 1368 | 519961 | 长信利广混合A估算图基金吧档案 | 1.1096 | -0.02% | 1.1107 | 0.07% | -0.09% | 1.1099 | ||
| 1369 | 161221 | 国投瑞银双债债券C估算图基金吧档案 | 1.1095 | 0.04% | 1.1090 | 0.00% | 0.04% | 1.1090 | ||
| 1370 | 450006 | 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 | ||
| 1371 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.1093 | 0.03% | 1.1080 | -0.09% | 0.12% | 1.1090 | ||
| 1372 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.1089 | 0.03% | 1.1088 | 0.02% | 0.01% | 1.1086 | ||
| 1373 | 100053 | 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 | ||
| 1374 | 160923 | 大成海外中国机会混合估算图基金吧档案 | 1.1088 | 0.34% | --- | --- | --- | --- | ||
| 1375 | 004153 | 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 | ||
| 1376 | 000153 | 大成景旭纯债C估算图基金吧档案 | 1.1085 | 0.05% | 1.1080 | 0.00% | 0.05% | 1.1080 | ||
| 1377 | 003187 | 嘉实安益混合估算图基金吧档案 | 1.1084 | -0.06% | 1.1100 | 0.09% | -0.15% | 1.1090 | ||
| 1378 | 003755 | 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 | ||
| 1379 | 000960 | 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 | ||
| 1380 | 165509 | 信诚增强债券估算图基金吧档案 | 1.1083 | 0.03% | 1.1080 | 0.00% | 0.03% | 1.1080 | ||
| 1381 | 002227 | 长城新优选混合A估算图基金吧档案 | 1.1083 | -0.06% | 1.1092 | 0.03% | -0.09% | 1.1089 | ||
| 1382 | 001264 | 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 | ||
| 1383 | 004825 | 平安大华惠泽纯债估算图基金吧档案 | 1.1080 | 0.03% | 1.1077 | 0.01% | 0.02% | 1.1076 | ||
| 1384 | 161222 | 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 | ||
| 1385 | 163211 | 诺安纯债定期开放债券C估算图基金吧档案 | 1.1075 | 0.05% | 1.1080 | 0.09% | -0.04% | 1.1070 | ||
| 1386 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | 1.1074 | 0.03% | 1.1080 | 0.09% | -0.06% | 1.1070 | ||
| 1387 | 002659 | 兴业聚全灵活配置混合估算图基金吧档案 | 1.1074 | -0.06% | 1.1080 | 0.00% | -0.06% | 1.1080 | ||
| 1388 | 001685 | 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 | ||
| 1389 | 003276 | 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 | ||
| 1390 | 001622 | 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 | ||
| 1391 | 000237 | 国投瑞银一年定期开放债A估算图基金吧档案 | 1.1065 | 0.04% | --- | --- | --- | 1.1060 | ||
| 1392 | 002520 | 招商招瑞纯债发起式C估算图基金吧档案 | 1.1065 | 0.04% | 1.1070 | 0.09% | -0.05% | 1.1060 | ||
| 1393 | 001904 | 光大欣鑫混合C估算图基金吧档案 | 1.1064 | -0.06% | 1.1070 | 0.00% | -0.06% | 1.1190 | ||
| 1394 | 001585 | 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 | ||
| 1395 | 001650 | 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 | ||
| 1396 | 002164 | 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 | ||
| 1397 | 002233 | 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 | ||
| 1398 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.1056 | 0.06% | 1.1060 | 0.09% | -0.03% | 1.1050 | ||
| 1399 | 519971 | 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 | ||
| 1400 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.1054 | 0.04% | 1.1030 | -0.18% | 0.22% | 1.1050 | ||
| 1401 | 001485 | 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 | ||
| 1402 | 003882 | 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 | ||
| 1403 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.1053 | 0.02% | 1.1060 | 0.09% | -0.07% | 1.1050 | ||
| 1404 | 004877 | 汇添富全球医疗混合人民币估算图基金吧档案 | 1.1051 | 0.03% | --- | --- | --- | 1.1195 | ||
| 1405 | 002327 | 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 | ||
| 1406 | 001489 | 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 | ||
| 1407 | 002361 | 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 | ||
| 1408 | 002016 | 南方荣光C估算图基金吧档案 | 1.1044 | -0.06% | 1.1060 | 0.09% | -0.15% | 1.1050 | ||
| 1409 | 002015 | 南方荣光A估算图基金吧档案 | 1.1044 | -0.06% | 1.1060 | 0.09% | -0.15% | 1.1050 | ||
| 1410 | 001513 | 易方达信息产业混合估算图基金吧档案 | 1.1044 | 0.21% | 1.1070 | 0.45% | -0.24% | 1.1020 | ||
| 1411 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.1038 | 0.05% | 1.1037 | 0.04% | 0.01% | 1.1033 | ||
| 1412 | 002351 | 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 | ||
| 1413 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.1035 | 0.05% | 1.1030 | 0.00% | 0.05% | 1.1030 | ||
| 1414 | 001092 | 广发生物科技指数(QDII)估算图基金吧档案 | 1.1032 | 0.38% | --- | --- | --- | 1.0900 | ||
| 1415 | 003883 | 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 | ||
| 1416 | 003247 | 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% | 1.1055 | 0.16% | -0.22% | 1.1037 | ||
| 1417 | 519642 | 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 | ||
| 1418 | 000138 | 民生加银岁岁增利债券C估算图基金吧档案 | 1.1025 | 0.04% | 1.1030 | 0.09% | -0.05% | 1.1020 | ||
| 1419 | 005025 | 交银丰盈收益债券C估算图基金吧档案 | 1.1024 | 0.04% | 1.1010 | -0.09% | 0.13% | 1.1020 | ||
| 1420 | 040019 | 华安稳固收益债券C估算图基金吧档案 | 1.1023 | 0.03% | 1.1020 | 0.00% | 0.03% | 1.1110 | ||
| 1421 | 003594 | 长盛盛崇灵活配置混合A估算图基金吧档案 | 1.1022 | -0.06% | 1.1032 | 0.03% | -0.09% | 1.1581 | ||
| 1422 | 002490 | 金鹰元祺信用债估算图基金吧档案 | 1.1021 | 0.01% | 1.1014 | -0.05% | 0.06% | 1.1020 | ||
| 1423 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.1021 | 0.03% | 1.1019 | 0.02% | 0.01% | 1.1017 | ||
| 1424 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.1019 | 0.03% | 1.1017 | 0.02% | 0.01% | 1.1015 | ||
| 1425 | 202103 | 南方多利增强债券A估算图基金吧档案 | 1.1015 | 0.04% | 1.1016 | 0.05% | -0.01% | 1.1010 | ||
| 1426 | 000245 | 天弘稳利定期开放B估算图基金吧档案 | 1.1015 | 0.05% | 1.1030 | 0.18% | -0.13% | 1.1010 | ||
| 1427 | 002175 | 博时裕乾纯债A估算图基金吧档案 | 1.1015 | 0.04% | 1.1010 | 0.00% | 0.04% | 1.1010 | ||
| 1428 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.1014 | 0.04% | 1.1010 | 0.00% | 0.04% | 1.1010 | ||
| 1429 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.1014 | 0.04% | 1.1020 | 0.09% | -0.05% | 1.1010 | ||
| 1430 | 750003 | 安信目标收益债券C估算图基金吧档案 | 1.1013 | 0.03% | 1.1030 | 0.18% | -0.15% | 1.1010 | ||
| 1431 | 395012 | 中海增强债券C估算图基金吧档案 | 1.1013 | 0.03% | 1.1000 | -0.09% | 0.12% | 1.1010 | ||
| 1432 | 002719 | 融通增祥债券估算图基金吧档案 | 1.1013 | 0.03% | 1.1020 | 0.09% | -0.06% | 1.1010 | ||
| 1433 | 001500 | 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 | ||
| 1434 | 000940 | 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 | ||
| 1435 | 530017 | 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 | ||
| 1436 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.1006 | 0.06% | 1.1000 | 0.00% | 0.06% | 1.1000 | ||
| 1437 | 004436 | 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 | ||
| 1438 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.1004 | 0.04% | 1.1000 | 0.00% | 0.04% | 1.1000 | ||
| 1439 | 210011 | 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 | ||
| 1440 | 519185 | 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 | ||
| 1441 | 001370 | 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 | ||
| 1442 | 002497 | 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 | ||
| 1443 | 000667 | 工银绝对收益混合发起A估算图基金吧档案 | 1.0994 | 0.03% | 1.0970 | -0.18% | 0.21% | 1.0990 | ||
| 1444 | 003550 | 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 | ||
| 1445 | 161605 | 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 | ||
| 1446 | 000341 | 嘉实新兴市场C2(QDII)估算图基金吧档案 | 1.0990 | 0.00% | --- | --- | --- | 1.1010 | ||
| 1447 | 002622 | 广发稳裕保本估算图基金吧档案 | 1.0990 | 0.00% | 1.0990 | 0.00% | 0.00% | 1.0990 | ||
| 1448 | 000327 | 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 | ||
| 1449 | 550004 | 信诚三得益债券A估算图基金吧档案 | 1.0988 | -0.01% | 1.0990 | 0.00% | -0.01% | 1.0990 | ||
| 1450 | 519190 | 万家双利债券估算图基金吧档案 | 1.0988 | 0.00% | 1.1002 | 0.13% | -0.13% | 1.0988 | ||
| 1451 | 202102 | 南方多利增强债券C估算图基金吧档案 | 1.0985 | 0.04% | 1.0987 | 0.05% | -0.01% | 1.0981 | ||
| 1452 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.0984 | 0.04% | 1.0980 | 0.00% | 0.04% | 1.0980 | ||
| 1453 | 000080 | 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 | ||
| 1454 | 002021 | 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 | ||
| 1455 | 000407 | 汇添富双利增强债券C估算图基金吧档案 | 1.0982 | -0.07% | 1.0990 | 0.00% | -0.07% | 1.0990 | ||
| 1456 | 481010 | 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 | ||
| 1457 | 000523 | 国投瑞银医疗保健混合估算图基金吧档案 | 1.0982 | -0.71% | 1.1080 | 0.18% | -0.89% | 1.1060 | ||
| 1458 | 000122 | 汇添富实业债债券A估算图基金吧档案 | 1.0979 | -0.01% | 1.0990 | 0.09% | -0.10% | 1.0980 | ||
| 1459 | 001343 | 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 | ||
| 1460 | 001907 | 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 | ||
| 1461 | 001722 | 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 | ||
| 1462 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0974 | 0.05% | 1.0974 | 0.05% | 0.00% | 1.0969 | ||
| 1463 | 005301 | 前海开源景鑫混合A估算图基金吧档案 | 1.0973 | -0.16% | 1.0992 | 0.02% | -0.18% | 1.0990 | ||
| 1464 | 003502 | 金鹰鑫瑞混合A估算图基金吧档案 | 1.0972 | -0.06% | 1.0982 | 0.04% | -0.10% | 1.0978 | ||
| 1465 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.0971 | 0.03% | 1.0974 | 0.06% | -0.03% | 1.0967 | ||
| 1466 | 004241 | 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 | ||
| 1467 | 160915 | 大成景丰债券(LOF)估算图基金吧档案 | 1.0970 | 0.00% | 1.0970 | 0.00% | 0.00% | 1.0970 | ||
| 1468 | 003855 | 汇安丰华混合C估算图基金吧档案 | 1.0969 | -0.06% | 1.0975 | 0.00% | -0.06% | 1.0975 | ||
| 1469 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0969 | 0.03% | 1.0960 | -0.05% | 0.08% | 1.0965 | ||
| 1470 | 005302 | 前海开源景鑫混合C估算图基金吧档案 | 1.0969 | -0.16% | 1.0988 | 0.02% | -0.18% | 1.0986 | ||
| 1471 | 004048 | 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 | ||
| 1472 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0964 | 0.03% | 1.0946 | -0.13% | 0.16% | 1.0960 | ||
| 1473 | 001757 | 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 | ||
| 1474 | 002535 | 中银鑫利混合A估算图基金吧档案 | 1.0964 | -0.06% | 1.0970 | 0.00% | -0.06% | 1.0970 | ||
| 1475 | 003805 | 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 | ||
| 1476 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.0962 | 0.04% | 1.0958 | 0.00% | 0.04% | 1.0958 | ||
| 1477 | 001336 | 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 | ||
| 1478 | 004154 | 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 | ||
| 1479 | 002425 | 金鹰元禧混合C估算图基金吧档案 | 1.0957 | -0.06% | 1.0980 | 0.16% | -0.22% | 1.0963 | ||
| 1480 | 000267 | 广发集利一年定开债A估算图基金吧档案 | 1.0955 | 0.05% | --- | --- | --- | 1.0950 | ||
| 1481 | 002362 | 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 | ||
| 1482 | 000238 | 国投瑞银一年定期开放债C估算图基金吧档案 | 1.0955 | 0.04% | --- | --- | --- | 1.0950 | ||
| 1483 | 003233 | 创金合信鑫价值混合C估算图基金吧档案 | 1.0954 | -0.06% | 1.0960 | 0.00% | -0.06% | 1.0960 | ||
| 1484 | 001912 | 中欧强势多策略债券估算图基金吧档案 | 1.0953 | 0.02% | --- | --- | --- | 1.0950 | ||
| 1485 | 003591 | 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 | ||
| 1486 | 003806 | 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 | ||
| 1487 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0948 | 0.04% | 1.0948 | 0.04% | 0.00% | 1.0944 | ||
| 1488 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0947 | 0.04% | 1.0947 | 0.05% | -0.01% | 1.0942 | ||
| 1489 | 000426 | 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% | 1.0950 | 0.00% | -0.03% | 1.0950 | ||
| 1490 | 001824 | 博时沪港深成长企业估算图基金吧档案 | 1.0946 | -0.67% | 1.1140 | --- | --- | --- | ||
| 1491 | 590009 | 中邮稳定收益债券A估算图基金吧档案 | 1.0945 | 0.04% | 1.0950 | 0.09% | -0.05% | 1.0940 | ||
| 1492 | 001775 | 鹏华弘泰C估算图基金吧档案 | 1.0945 | -0.06% | 1.0952 | 0.01% | -0.07% | 1.0951 | ||
| 1493 | 000406 | 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 | ||
| 1494 | 002506 | 招商招盈18个月定开债估算图基金吧档案 | 1.0941 | 0.05% | --- | --- | --- | 1.0936 | ||
| 1495 | 000338 | 鹏华双债保利债券估算图基金吧档案 | 1.0939 | 0.04% | 1.0935 | 0.00% | 0.04% | 1.0935 | ||
| 1496 | 001716 | 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 | ||
| 1497 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.0936 | 0.06% | 1.0940 | 0.09% | -0.03% | 1.0930 | ||
| 1498 | 003847 | 华安鼎丰债券估算图基金吧档案 | 1.0933 | 0.03% | 1.0935 | 0.05% | -0.02% | 1.0929 | ||
| 1499 | 210006 | 金鹰元禧混合A估算图基金吧档案 | 1.0933 | -0.06% | 1.0956 | 0.16% | -0.22% | 1.0939 | ||
| 1500 | 000212 | 泰信鑫益定期开放债券A估算图基金吧档案 | 1.0933 | 0.03% | 1.0930 | 0.00% | 0.03% | 1.0930 | ||
| 1501 | 003248 | 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% | 1.0954 | 0.16% | -0.22% | 1.0937 | ||
| 1502 | 004353 | 嘉实新添华定期混合估算图基金吧档案 | 1.0931 | -0.06% | 1.0941 | 0.04% | -0.10% | 1.0937 | ||
| 1503 | 001816 | 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 | ||
| 1504 | 003869 | 长信稳势纯债估算图基金吧档案 | 1.0930 | 0.04% | 1.0930 | 0.04% | 0.00% | 1.0926 | ||
| 1505 | 092002 | 大成债券C估算图基金吧档案 | 1.0928 | 0.04% | 1.0925 | 0.01% | 0.03% | 1.0924 | ||
| 1506 | 002245 | 泰康稳健增利债券A估算图基金吧档案 | 1.0926 | 0.03% | 1.0926 | 0.03% | 0.00% | 1.0923 | ||
| 1507 | 270030 | 广发聚财信用债券B估算图基金吧档案 | 1.0925 | 0.05% | 1.0920 | 0.00% | 0.05% | 1.0920 | ||
| 1508 | 003797 | 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 | ||
| 1509 | 519782 | 交银裕隆纯债债券A估算图基金吧档案 | 1.0924 | 0.05% | 1.0921 | 0.02% | 0.03% | 1.0919 | ||
| 1510 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0924 | 0.04% | 1.0920 | 0.00% | 0.04% | 1.0920 | ||
| 1511 | 002600 | 易方达裕景添利6个月定开债估算图基金吧档案 | 1.0923 | 0.02% | 1.0930 | 0.09% | -0.07% | 1.0920 | ||
| 1512 | 004118 | 博时裕鹏纯债债券估算图基金吧档案 | 1.0923 | 0.04% | 1.0924 | 0.06% | -0.02% | 1.0918 | ||
| 1513 | 002109 | 博时裕丰纯债3个月定开债估算图基金吧档案 | 1.0920 | 0.05% | --- | --- | --- | 1.0915 | ||
| 1514 | 001796 | 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 | ||
| 1515 | 519783 | 交银裕隆纯债债券C估算图基金吧档案 | 1.0919 | 0.05% | 1.0916 | 0.02% | 0.03% | 1.0914 | ||
| 1516 | 160720 | 嘉实中证企业债指数A估算图基金吧档案 | 1.0918 | 0.03% | 1.0922 | 0.07% | -0.04% | 1.0914 | ||
| 1517 | 004393 | 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 | ||
| 1518 | 000268 | 广发集利一年定开债C估算图基金吧档案 | 1.0915 | 0.05% | --- | --- | --- | 1.0910 | ||
| 1519 | 161124 | 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 | ||
| 1520 | 001845 | 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 | ||
| 1521 | 002301 | 兴业聚盛灵活配置混合A估算图基金吧档案 | 1.0914 | -0.06% | 1.0930 | 0.09% | -0.15% | 1.0920 | ||
| 1522 | 001207 | 广发聚惠混合C估算图基金吧档案 | 1.0914 | -0.06% | 1.0920 | 0.00% | -0.06% | 1.0920 | ||
| 1523 | 002136 | 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 | ||
| 1524 | 004437 | 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 | ||
| 1525 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0905 | 0.04% | 1.0910 | 0.09% | -0.05% | 1.0900 | ||
| 1526 | 003798 | 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 | ||
| 1527 | 002866 | 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 | ||
| 1528 | 001443 | 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 | ||
| 1529 | 004100 | 鹏华安益增强混合估算图基金吧档案 | 1.0904 | -0.06% | 1.0912 | 0.02% | -0.08% | 1.0910 | ||
| 1530 | 002779 | 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 | ||
| 1531 | 002259 | 鹏华健康环保混合估算图基金吧档案 | 1.0900 | 0.27% | 1.0870 | 0.00% | 0.27% | 1.0870 | ||
| 1532 | 003595 | 长盛盛崇灵活配置混合C估算图基金吧档案 | 1.0900 | -0.06% | 1.0910 | 0.04% | -0.10% | 1.1393 | ||
| 1533 | 004081 | 国联安鑫乾混合A估算图基金吧档案 | 1.0899 | -0.06% | 1.0912 | 0.06% | -0.12% | 1.0905 | ||
| 1534 | 003993 | 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% | 1.0903 | 0.00% | -0.06% | 1.0903 | ||
| 1535 | 519700 | 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 | ||
| 1536 | 002792 | 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 | ||
| 1537 | 350001 | 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 | ||
| 1538 | 000469 | 富国目标齐利一年期纯债债券估算图基金吧档案 | 1.0895 | 0.05% | 1.0890 | 0.00% | 0.05% | 1.0890 | ||
| 1539 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0895 | 0.03% | 1.0890 | -0.01% | 0.04% | 1.0891 | ||
| 1540 | 002410 | 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 | ||
| 1541 | 002536 | 中银鑫利混合C估算图基金吧档案 | 1.0894 | -0.06% | 1.0900 | 0.00% | -0.06% | 1.0900 | ||
| 1542 | 003175 | 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 | ||
| 1543 | 003592 | 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 | ||
| 1544 | 000496 | 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 | ||
| 1545 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0888 | 0.05% | 1.0887 | 0.04% | 0.01% | 1.0883 | ||
| 1546 | 002620 | 中邮未来新蓝筹混合估算图基金吧档案 | 1.0884 | 0.13% | 1.0920 | 0.46% | -0.33% | 1.0870 | ||
| 1547 | 000069 | 国投瑞银中高等级债券A估算图基金吧档案 | 1.0883 | 0.03% | 1.0890 | 0.09% | -0.06% | 1.0880 | ||
| 1548 | 002192 | 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 | ||
| 1549 | 001948 | 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 | ||
| 1550 | 001533 | 华泰柏瑞爱利混合估算图基金吧档案 | 1.0879 | -0.12% | 1.1308 | 3.82% | -3.94% | 1.0892 | ||
| 1551 | 004024 | 华泰保兴尊诚一年定开债估算图基金吧档案 | 1.0879 | 0.05% | --- | --- | --- | 1.0874 | ||
| 1552 | 001765 | 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 | ||
| 1553 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0877 | 0.05% | 1.0875 | 0.04% | 0.01% | 1.0871 | ||
| 1554 | 004423 | 华商研究精选灵活配置估算图基金吧档案 | 1.0877 | 0.06% | 1.0880 | 0.09% | -0.03% | 1.0870 | ||
| 1555 | 501025 | 鹏华香港银行指数(LOF)估算图基金吧档案 | 1.0876 | 0.00% | --- | --- | --- | --- | ||
| 1556 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0875 | 0.04% | 1.0880 | 0.09% | -0.05% | 1.0870 | ||
| 1557 | 128013 | 国投瑞银纯债B估算图基金吧档案 | 1.0875 | 0.05% | 1.0880 | 0.09% | -0.04% | 1.0870 | ||
| 1558 | 002513 | 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 | ||
| 1559 | 001892 | 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 | ||
| 1560 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.0874 | 0.04% | 1.0870 | 0.00% | 0.04% | 1.0870 | ||
| 1561 | 519032 | 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 | ||
| 1562 | 001830 | 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 | ||
| 1563 | 090002 | 大成债券A/B估算图基金吧档案 | 1.0869 | 0.04% | 1.0866 | 0.01% | 0.03% | 1.0865 | ||
| 1564 | 003735 | 万家瑞盈灵活配置混合C估算图基金吧档案 | 1.0868 | -0.06% | 1.0878 | 0.04% | -0.10% | 1.0874 | ||
| 1565 | 673040 | 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 | ||
| 1566 | 090013 | 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 | ||
| 1567 | 502040 | 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 | ||
| 1568 | 121013 | 国投瑞银纯债A估算图基金吧档案 | 1.0865 | 0.05% | 1.0870 | 0.09% | -0.04% | 1.0860 | ||
| 1569 | 519777 | 交银裕盈纯债债券C估算图基金吧档案 | 1.0865 | 0.05% | 1.0870 | 0.09% | -0.04% | 1.0860 | ||
| 1570 | 161725 | 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 | ||
| 1571 | 000070 | 国投瑞银中高等级债券C估算图基金吧档案 | 1.0863 | 0.03% | 1.0860 | 0.00% | 0.03% | 1.0860 | ||
| 1572 | 450002 | 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 | ||
| 1573 | 070020 | 嘉实稳固债券估算图基金吧档案 | 1.0854 | 0.04% | 1.0870 | 0.18% | -0.14% | 1.0850 | ||
| 1574 | 002007 | 工银新得润混合估算图基金吧档案 | 1.0854 | -0.06% | 1.0860 | 0.00% | -0.06% | 1.0860 | ||
| 1575 | 003232 | 创金合信鑫价值混合A估算图基金吧档案 | 1.0854 | -0.06% | 1.0860 | 0.00% | -0.06% | 1.0860 | ||
| 1576 | 000073 | 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 | ||
| 1577 | 002708 | 大摩健康产业混合估算图基金吧档案 | 1.0850 | 0.00% | 1.0840 | -0.09% | 0.09% | 1.0850 | ||
| 1578 | 206012 | 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 | ||
| 1579 | 001596 | 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 | ||
| 1580 | 165527 | 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 | ||
| 1581 | 004146 | 上投安泽回报混合A估算图基金吧档案 | 1.0848 | -0.06% | 1.0859 | 0.05% | -0.11% | 1.0854 | ||
| 1582 | 570006 | 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 | ||
| 1583 | 004482 | 泰达宏利港股通股票A估算图基金吧档案 | 1.0846 | -1.24% | 1.0982 | 0.00% | -1.24% | 1.0982 | ||
| 1584 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0845 | 0.05% | 1.0850 | 0.09% | -0.04% | 1.0840 | ||
| 1585 | 000563 | 南方通利A估算图基金吧档案 | 1.0845 | 0.05% | 1.0850 | 0.09% | -0.04% | 1.0840 | ||
| 1586 | 002483 | 富国泰利定开债发起式估算图基金吧档案 | 1.0844 | 0.04% | 1.0850 | 0.09% | -0.05% | 1.0840 | ||
| 1587 | 001961 | 博时裕荣纯债债券估算图基金吧档案 | 1.0844 | 0.03% | 1.0845 | 0.04% | -0.01% | 1.0841 | ||
| 1588 | 003734 | 万家瑞盈灵活配置混合A估算图基金吧档案 | 1.0843 | -0.06% | 1.0854 | 0.05% | -0.11% | 1.0849 | ||
| 1589 | 004076 | 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 | ||
| 1590 | 002466 | 博时裕新纯债估算图基金吧档案 | 1.0840 | 0.03% | 1.0842 | 0.05% | -0.02% | 1.0837 | ||
| 1591 | 000430 | 易方达聚盈分级债券发起式B估算图基金吧档案 | 1.0839 | 0.07% | 1.0834 | 0.03% | 0.04% | 1.0831 | ||
| 1592 | 003579 | 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 | ||
| 1593 | 002271 | 招商安弘保本混合估算图基金吧档案 | 1.0837 | -0.03% | 1.0840 | 0.00% | -0.03% | 1.0840 | ||
| 1594 | 001578 | 博时裕瑞纯债债券估算图基金吧档案 | 1.0836 | 0.03% | 1.0857 | 0.22% | -0.19% | 1.0833 | ||
| 1595 | 002725 | 中欧强瑞多策略债券估算图基金吧档案 | 1.0836 | 0.05% | --- | --- | --- | 1.0830 | ||
| 1596 | 001202 | 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 | ||
| 1597 | 519649 | 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 | ||
| 1598 | 002005 | 工银新得利混合估算图基金吧档案 | 1.0834 | -0.06% | 1.0840 | 0.00% | -0.06% | 1.0840 | ||
| 1599 | 002295 | 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 | ||
| 1600 | 160217 | 国泰互利分级债券估算图基金吧档案 | 1.0833 | 0.02% | 1.0830 | 0.00% | 0.02% | 1.0830 | ||
| 1601 | 004144 | 上投安丰回报A估算图基金吧档案 | 1.0832 | -0.06% | 1.0844 | 0.06% | -0.12% | 1.0838 | ||
| 1602 | 620003 | 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 | ||
| 1603 | 001198 | 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 | ||
| 1604 | 002231 | 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 | ||
| 1605 | 003842 | 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 | ||
| 1606 | 003681 | 建信睿享纯债债券估算图基金吧档案 | 1.0829 | 0.04% | 1.0828 | 0.03% | 0.01% | 1.0825 | ||
| 1607 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0828 | 0.05% | 1.0826 | 0.03% | 0.02% | 1.0823 | ||
| 1608 | 001770 | 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 | ||
| 1609 | 000794 | 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 | ||
| 1610 | 590010 | 中邮稳定收益债券C估算图基金吧档案 | 1.0825 | 0.04% | 1.0830 | 0.09% | -0.05% | 1.0820 | ||
| 1611 | 002756 | 招商招兴纯债A估算图基金吧档案 | 1.0824 | 0.04% | 1.0830 | 0.09% | -0.05% | 1.0820 | ||
| 1612 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0824 | 0.04% | 1.0820 | 0.00% | 0.04% | 1.0820 | ||
| 1613 | 519764 | 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% | 1.0830 | 0.00% | -0.06% | 1.0830 | ||
| 1614 | 161902 | 万家增强收益债券估算图基金吧档案 | 1.0824 | 0.02% | 1.0833 | 0.10% | -0.08% | 1.0822 | ||
| 1615 | 000213 | 泰信鑫益定期开放债券C估算图基金吧档案 | 1.0823 | 0.03% | 1.0820 | 0.00% | 0.03% | 1.0820 | ||
| 1616 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0822 | 0.03% | 1.0824 | 0.05% | -0.02% | 1.0819 | ||
| 1617 | 040040 | 华安纯债债券A估算图基金吧档案 | 1.0821 | 0.04% | 1.0827 | 0.10% | -0.06% | 1.0816 | ||
| 1618 | 004099 | 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% | 1.0832 | 0.05% | -0.11% | 1.0827 | ||
| 1619 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0819 | 0.04% | 1.0817 | 0.03% | 0.01% | 1.0814 | ||
| 1620 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0819 | 0.04% | 1.0820 | 0.06% | -0.02% | 1.0814 | ||
| 1621 | 003189 | 汇添富保鑫保本混合估算图基金吧档案 | 1.0817 | -0.12% | 1.0830 | 0.00% | -0.12% | 1.0830 | ||
| 1622 | 002071 | 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 | ||
| 1623 | 002882 | 中加丰润纯债债券C估算图基金吧档案 | 1.0815 | 0.05% | 1.0812 | 0.02% | 0.03% | 1.0810 | ||
| 1624 | 002450 | 平安大华睿享文娱混合A估算图基金吧档案 | 1.0814 | -0.06% | 1.0820 | 0.00% | -0.06% | 1.0820 | ||
| 1625 | 001393 | 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 | ||
| 1626 | 002293 | 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 | ||
| 1627 | 001603 | 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 | ||
| 1628 | 001920 | 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 | ||
| 1629 | 004196 | 泓德裕鑫一年定开债券A估算图基金吧档案 | 1.0807 | 0.06% | --- | --- | --- | 1.0800 | ||
| 1630 | 200016 | 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 | ||
| 1631 | 000310 | 安信永利信用A估算图基金吧档案 | 1.0806 | 0.06% | 1.0820 | 0.19% | -0.13% | 1.0800 | ||
| 1632 | 001450 | 东方稳定增利债券A估算图基金吧档案 | 1.0806 | 0.00% | 1.0804 | -0.02% | 0.02% | 1.0806 | ||
| 1633 | 000553 | 中加纯债一年C估算图基金吧档案 | 1.0806 | 0.06% | --- | --- | --- | 1.0800 | ||
| 1634 | 001412 | 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 | ||
| 1635 | 001511 | 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 | ||
| 1636 | 002793 | 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 | ||
| 1637 | 004180 | 南方宏元债券A估算图基金吧档案 | 1.0805 | 0.04% | 1.0805 | 0.05% | -0.01% | 1.0800 | ||
| 1638 | 004181 | 南方宏元债券C估算图基金吧档案 | 1.0805 | 0.04% | 1.0805 | 0.05% | -0.01% | 1.0800 | ||
| 1639 | 519776 | 交银裕盈纯债债券A估算图基金吧档案 | 1.0805 | 0.05% | 1.0810 | 0.09% | -0.04% | 1.0800 | ||
| 1640 | 001206 | 广发聚惠混合A估算图基金吧档案 | 1.0804 | -0.06% | 1.0810 | 0.00% | -0.06% | 1.0810 | ||
| 1641 | 001955 | 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 | ||
| 1642 | 002120 | 广发安悦混合估算图基金吧档案 | 1.0804 | -0.06% | 1.0810 | 0.00% | -0.06% | 1.0810 | ||
| 1643 | 001448 | 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 | ||
| 1644 | 260111 | 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 | ||
| 1645 | 163823 | 中银保本混合估算图基金吧档案 | 1.0799 | -0.01% | 1.0800 | 0.00% | -0.01% | 1.0800 | ||
| 1646 | 001011 | 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 | ||
| 1647 | 001337 | 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 | ||
| 1648 | 000427 | 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% | 1.0800 | 0.00% | -0.03% | 1.0800 | ||
| 1649 | 001017 | 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 | ||
| 1650 | 002740 | 泓德裕泽一年定开债券A估算图基金吧档案 | 1.0797 | 0.06% | --- | --- | --- | 1.0790 | ||
| 1651 | 000552 | 中加纯债一年A估算图基金吧档案 | 1.0796 | 0.06% | --- | --- | --- | 1.0790 | ||
| 1652 | 002838 | 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 | ||
| 1653 | 050027 | 博时信用债纯债债券A估算图基金吧档案 | 1.0795 | 0.04% | 1.0800 | 0.09% | -0.05% | 1.0790 | ||
| 1654 | 002404 | 博时裕乾纯债C估算图基金吧档案 | 1.0795 | 0.04% | 1.0800 | 0.09% | -0.05% | 1.0790 | ||
| 1655 | 002643 | 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 | ||
| 1656 | 001902 | 前海开源沪港深隆鑫混合C估算图基金吧档案 | 1.0794 | -0.06% | 1.0800 | 0.00% | -0.06% | 1.0800 | ||
| 1657 | 040037 | 华安安心收益债券B估算图基金吧档案 | 1.0794 | 0.04% | 1.0810 | 0.19% | -0.15% | 1.0790 | ||
| 1658 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0792 | 0.04% | 1.0794 | 0.06% | -0.02% | 1.0788 | ||
| 1659 | 519959 | 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 | ||
| 1660 | 004907 | 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 | ||
| 1661 | 002742 | 泓德裕祥债券A估算图基金吧档案 | 1.0785 | -0.04% | 1.0790 | 0.00% | -0.04% | 1.0790 | ||
| 1662 | 000081 | 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 | ||
| 1663 | 040036 | 华安安心收益债券A估算图基金吧档案 | 1.0784 | 0.04% | 1.0800 | 0.19% | -0.15% | 1.0780 | ||
| 1664 | 370021 | 上投分红添利债券A估算图基金吧档案 | 1.0783 | 0.02% | 1.0780 | 0.00% | 0.02% | 1.0780 | ||
| 1665 | 003812 | 中金金利C估算图基金吧档案 | 1.0783 | 0.04% | 1.0781 | 0.02% | 0.02% | 1.0779 | ||
| 1666 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0782 | 0.02% | 1.0785 | 0.05% | -0.03% | 1.0780 | ||
| 1667 | 003661 | 中加纯债两年债券C估算图基金吧档案 | 1.0782 | 0.05% | --- | --- | --- | 1.0777 | ||
| 1668 | 004442 | 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 | ||
| 1669 | 004156 | 信诚至泰灵活配置混合C估算图基金吧档案 | 1.0781 | -0.06% | 1.0789 | 0.02% | -0.08% | 1.0787 | ||
| 1670 | 004455 | 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 | ||
| 1671 | 000976 | 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 | ||
| 1672 | 121002 | 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 | ||
| 1673 | 040022 | 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 | ||
| 1674 | 004544 | 嘉实稳华纯债债券估算图基金吧档案 | 1.0778 | 0.04% | 1.0780 | 0.06% | -0.02% | 1.0774 | ||
| 1675 | 002387 | 工银沪港深股票估算图基金吧档案 | 1.0777 | -1.22% | --- | --- | --- | --- | ||
| 1676 | 000679 | 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 | ||
| 1677 | 000564 | 南方通利C估算图基金吧档案 | 1.0775 | 0.05% | 1.0780 | 0.09% | -0.04% | 1.0770 | ||
| 1678 | 000697 | 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 | ||
| 1679 | 002518 | 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 | ||
| 1680 | 519650 | 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 | ||
| 1681 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0774 | 0.04% | 1.0770 | 0.00% | 0.04% | 1.0770 | ||
| 1682 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0774 | 0.04% | 1.0776 | 0.06% | -0.02% | 1.0770 | ||
| 1683 | 673030 | 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 | ||
| 1684 | 002815 | 招商招益两年定开债A估算图基金吧档案 | 1.0773 | 0.03% | --- | --- | --- | 1.0770 | ||
| 1685 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0773 | 0.03% | 1.0770 | 0.00% | 0.03% | 1.0770 | ||
| 1686 | 000290 | 鹏华全球高收益债估算图基金吧档案 | 1.0773 | 0.00% | --- | --- | --- | 1.0771 | ||
| 1687 | 165309 | 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 | ||
| 1688 | 003432 | 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 | ||
| 1689 | 004851 | 广发医疗保健股票估算图基金吧档案 | 1.0771 | 0.39% | 1.0732 | 0.03% | 0.36% | 1.0729 | ||
| 1690 | 004737 | 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 | ||
| 1691 | 002420 | 汇添富盈鑫保本混合估算图基金吧档案 | 1.0769 | -0.10% | 1.0780 | 0.00% | -0.10% | 1.0780 | ||
| 1692 | 004879 | 汇添富全球医疗混合美元现钞估算图基金吧档案 | 1.0769 | 0.03% | --- | --- | --- | 1.0939 | ||
| 1693 | 004878 | 汇添富全球医疗混合美元现汇估算图基金吧档案 | 1.0769 | 0.03% | --- | --- | --- | 1.0939 | ||
| 1694 | 002389 | 招商安德保本混合A估算图基金吧档案 | 1.0768 | -0.02% | 1.0770 | 0.00% | -0.02% | 1.0770 | ||
| 1695 | 001908 | 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 | ||
| 1696 | 001405 | 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 | ||
| 1697 | 002552 | 华夏恒利定开债估算图基金吧档案 | 1.0767 | 0.05% | --- | --- | --- | 1.0762 | ||
| 1698 | 003963 | 博时慧选纯债定开债估算图基金吧档案 | 1.0767 | 0.04% | --- | --- | --- | 1.0763 | ||
| 1699 | 002986 | 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 | ||
| 1700 | 001522 | 博时新策略灵活配置混合A估算图基金吧档案 | 1.0766 | -0.06% | 1.0775 | 0.03% | -0.09% | 1.0772 | ||
| 1701 | 002018 | 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 | ||
| 1702 | 160612 | 鹏华丰收债券估算图基金吧档案 | 1.0765 | 0.05% | 1.0760 | 0.00% | 0.05% | 1.0760 | ||
| 1703 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0765 | 0.04% | 1.0760 | 0.00% | 0.04% | 1.0760 | ||
| 1704 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0764 | 0.04% | 1.0760 | 0.00% | 0.04% | 1.0760 | ||
| 1705 | 002371 | 大成景明灵活配置混合C估算图基金吧档案 | 1.0764 | -0.06% | 1.0770 | 0.00% | -0.06% | 1.0770 | ||
| 1706 | 002805 | 浙商汇金聚利一年定开债A估算图基金吧档案 | 1.0764 | 0.04% | --- | --- | --- | 1.0760 | ||
| 1707 | 002757 | 招商招兴纯债C估算图基金吧档案 | 1.0764 | 0.04% | 1.0760 | 0.00% | 0.04% | 1.0760 | ||
| 1708 | 002863 | 金信深圳成长混合发起式估算图基金吧档案 | 1.0764 | -0.06% | 1.0780 | 0.09% | -0.15% | 1.0770 | ||
| 1709 | 217020 | 招商安达灵活配置混合估算图基金吧档案 | 1.0763 | 0.06% | 1.0800 | 0.40% | -0.34% | 1.0757 | ||
| 1710 | 003372 | 招商招轩纯债C估算图基金吧档案 | 1.0763 | 0.05% | 1.0763 | 0.05% | 0.00% | 1.0758 | ||
| 1711 | 002288 | 中银稳进保本估算图基金吧档案 | 1.0762 | -0.08% | 1.0770 | 0.00% | -0.08% | 1.0770 | ||
| 1712 | 003261 | 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 | ||
| 1713 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0760 | 0.03% | 1.0759 | 0.03% | 0.00% | 1.0756 | ||
| 1714 | 001019 | 兴业年年利定开债估算图基金吧档案 | 1.0758 | -0.02% | --- | --- | --- | 1.0760 | ||
| 1715 | 003024 | 平安大华惠金定开债估算图基金吧档案 | 1.0758 | 0.03% | 1.0749 | -0.05% | 0.08% | 1.0754 | ||
| 1716 | 004197 | 泓德裕鑫一年定开债券C估算图基金吧档案 | 1.0757 | 0.06% | --- | --- | --- | 1.0750 | ||
| 1717 | 163302 | 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 | ||
| 1718 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0755 | 0.05% | 1.0760 | 0.09% | -0.04% | 1.0750 | ||
| 1719 | 040041 | 华安纯债债券C估算图基金吧档案 | 1.0755 | 0.04% | 1.0760 | 0.09% | -0.05% | 1.0750 | ||
| 1720 | 002849 | 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 | ||
| 1721 | 001444 | 易方达瑞选灵活配置混合E估算图基金吧档案 | 1.0754 | -0.15% | 1.0810 | 0.37% | -0.52% | 1.0770 | ||
| 1722 | 002279 | 浙商惠盈纯债估算图基金吧档案 | 1.0754 | 0.04% | 1.0750 | 0.00% | 0.04% | 1.0750 | ||
| 1723 | 004389 | 大成惠明定开纯债债券估算图基金吧档案 | 1.0754 | 0.04% | 1.0762 | 0.12% | -0.08% | 1.0749 | ||
| 1724 | 370022 | 上投分红添利债券B估算图基金吧档案 | 1.0753 | 0.02% | 1.0760 | 0.09% | -0.07% | 1.0750 | ||
| 1725 | 000466 | 融通通瑞债券A/B估算图基金吧档案 | 1.0753 | 0.03% | 1.0750 | 0.00% | 0.03% | 1.0750 | ||
| 1726 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0753 | 0.03% | 1.0753 | 0.04% | -0.01% | 1.0749 | ||
| 1727 | 004254 | 民生加银汇鑫一年定开债A估算图基金吧档案 | 1.0752 | 0.05% | --- | --- | --- | 1.0747 | ||
| 1728 | 002137 | 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 | ||
| 1729 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0750 | 0.04% | 1.0751 | 0.06% | -0.02% | 1.0745 | ||
| 1730 | 001949 | 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 | ||
| 1731 | 003691 | 农银金泰一年定开债估算图基金吧档案 | 1.0749 | 0.06% | --- | --- | --- | 1.0743 | ||
| 1732 | 004438 | 鹏华永安定期开放债券估算图基金吧档案 | 1.0749 | 0.05% | 1.0749 | 0.06% | -0.01% | 1.0743 | ||
| 1733 | 003433 | 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 | ||
| 1734 | 003843 | 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 | ||
| 1735 | 002741 | 泓德裕泽一年定开债券C估算图基金吧档案 | 1.0747 | 0.06% | --- | --- | --- | 1.0740 | ||
| 1736 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.0744 | 0.04% | 1.0750 | 0.09% | -0.05% | 1.0740 | ||
| 1737 | 001901 | 前海开源沪港深隆鑫混合A估算图基金吧档案 | 1.0744 | -0.06% | 1.0760 | 0.09% | -0.15% | 1.0750 | ||
| 1738 | 001071 | 华安媒体互联网混合估算图基金吧档案 | 1.0744 | 0.03% | 1.0790 | 0.47% | -0.44% | 1.0740 | ||
| 1739 | 501105 | 建信金融债8-10年(LOF)估算图基金吧档案 | 1.0744 | 0.03% | 1.0745 | 0.05% | -0.02% | 1.0740 | ||
| 1740 | 002144 | 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 | ||
| 1741 | 002959 | 汇添富盈稳保本混合估算图基金吧档案 | 1.0742 | -0.07% | 1.0750 | 0.00% | -0.07% | 1.0750 | ||
| 1742 | 004483 | 泰达宏利港股通股票C估算图基金吧档案 | 1.0742 | -1.24% | 1.0877 | 0.00% | -1.24% | 1.0877 | ||
| 1743 | 002528 | 泰康安益纯债A估算图基金吧档案 | 1.0740 | 0.04% | 1.0741 | 0.05% | -0.01% | 1.0736 | ||
| 1744 | 003015 | 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 | ||
| 1745 | 550005 | 信诚三得益债券B估算图基金吧档案 | 1.0738 | -0.01% | 1.0740 | 0.00% | -0.01% | 1.0740 | ||
| 1746 | 002770 | 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 | ||
| 1747 | 001196 | 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 | ||
| 1748 | 004220 | 长信纯债壹号债券C估算图基金吧档案 | 1.0738 | 0.04% | 1.0739 | 0.05% | -0.01% | 1.0734 | ||
| 1749 | 002415 | 融通通盈保本混合估算图基金吧档案 | 1.0737 | -0.03% | 1.0740 | 0.00% | -0.03% | 1.0740 | ||
| 1750 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0736 | 0.03% | 1.0735 | 0.03% | 0.00% | 1.0732 | ||
| 1751 | 003039 | 广发集富纯债A估算图基金吧档案 | 1.0734 | 0.03% | 1.0730 | 0.00% | 0.03% | 1.0730 | ||
| 1752 | 002446 | 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 | ||
| 1753 | 582201 | 东吴优信稳健债券C估算图基金吧档案 | 1.0734 | 0.08% | 1.0731 | 0.06% | 0.02% | 1.0725 | ||
| 1754 | 003684 | 汇安丰融混合A估算图基金吧档案 | 1.0733 | -0.06% | 1.0747 | 0.07% | -0.13% | 1.0739 | ||
| 1755 | 000295 | 鹏华丰实定期开放债券A估算图基金吧档案 | 1.0731 | 0.01% | 1.0740 | 0.09% | -0.08% | 1.0730 | ||
| 1756 | 001329 | 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 | ||
| 1757 | 003811 | 中金金利A估算图基金吧档案 | 1.0730 | 0.04% | 1.0729 | 0.03% | 0.01% | 1.0726 | ||
| 1758 | 160138 | 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 | ||
| 1759 | 002562 | 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 | ||
| 1760 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0728 | 0.06% | --- | --- | --- | --- | ||
| 1761 | 160121 | 南方金砖四国指数(QDII)估算图基金吧档案 | 1.0727 | 0.07% | --- | --- | --- | 1.0860 | ||
| 1762 | 002789 | 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 | ||
| 1763 | 519723 | 交银双轮动债券A/B估算图基金吧档案 | 1.0725 | 0.04% | 1.0720 | 0.00% | 0.04% | 1.0720 | ||
| 1764 | 002743 | 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 | ||
| 1765 | 000273 | 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 | ||
| 1766 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0724 | 0.04% | 1.0730 | 0.09% | -0.05% | 1.0720 | ||
| 1767 | 485105 | 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 | ||
| 1768 | 002816 | 招商招益两年定开债C估算图基金吧档案 | 1.0723 | 0.03% | --- | --- | --- | 1.0720 | ||
| 1769 | 004503 | 鹏华永泰定期开放债券估算图基金吧档案 | 1.0723 | 0.05% | --- | --- | --- | 1.0717 | ||
| 1770 | 004505 | 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 | ||
| 1771 | 001801 | 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 | ||
| 1772 | 000107 | 富国稳健增强债券A/B估算图基金吧档案 | 1.0719 | -0.01% | 1.0720 | 0.00% | -0.01% | 1.0720 | ||
| 1773 | 210004 | 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 | ||
| 1774 | 002901 | 财通资管积极收益债券A估算图基金吧档案 | 1.0718 | 0.04% | 1.0717 | 0.03% | 0.01% | 1.0714 | ||
| 1775 | 000066 | 诺安鸿鑫保本混合估算图基金吧档案 | 1.0717 | -0.03% | 1.0720 | 0.00% | -0.03% | 1.0720 | ||
| 1776 | 003583 | 建信稳定鑫利债券A估算图基金吧档案 | 1.0717 | 0.03% | 1.0715 | 0.01% | 0.02% | 1.0714 | ||
| 1777 | 000202 | 富国目标收益两年期纯债债券估算图基金吧档案 | 1.0716 | 0.06% | 1.0710 | 0.00% | 0.06% | 1.0710 | ||
| 1778 | 000227 | 华安年年红债券A估算图基金吧档案 | 1.0715 | 0.05% | --- | --- | --- | 1.0710 | ||
| 1779 | 100066 | 富国纯债债券发起A/B估算图基金吧档案 | 1.0714 | 0.04% | 1.0710 | 0.00% | 0.04% | 1.0710 | ||
| 1780 | 002494 | 兴业聚盈灵活配置混合估算图基金吧档案 | 1.0714 | -0.06% | 1.0730 | 0.09% | -0.15% | 1.0720 | ||
| 1781 | 002089 | 长盛盛鑫混合A估算图基金吧档案 | 1.0714 | -0.06% | 1.0720 | 0.00% | -0.06% | 1.0720 | ||
| 1782 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0713 | 0.04% | 1.0717 | 0.07% | -0.03% | 1.0709 | ||
| 1783 | 005952 | 民生加银恒益纯债C估算图基金吧档案 | 1.0713 | 0.00% | 1.0717 | 0.04% | -0.04% | 1.0713 | ||
| 1784 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0712 | 0.02% | 1.0706 | -0.04% | 0.06% | 1.0710 | ||
| 1785 | 213917 | 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 | ||
| 1786 | 001608 | 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 | ||
| 1787 | 001224 | 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 | ||
| 1788 | 002087 | 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 | ||
| 1789 | 004255 | 民生加银汇鑫一年定开债C估算图基金吧档案 | 1.0708 | 0.05% | --- | --- | --- | 1.0703 | ||
| 1790 | 000265 | 易方达恒久添利1年定开债A估算图基金吧档案 | 1.0705 | 0.05% | --- | --- | --- | 1.0700 | ||
| 1791 | 001670 | 长城新策略混合A估算图基金吧档案 | 1.0705 | -0.06% | 1.0711 | 0.00% | -0.06% | 1.0711 | ||
| 1792 | 002140 | 博时裕诚纯债债券估算图基金吧档案 | 1.0705 | 0.05% | 1.0710 | 0.09% | -0.04% | 1.0700 | ||
| 1793 | 519787 | 交银裕利纯债债券C估算图基金吧档案 | 1.0705 | 0.04% | 1.0703 | 0.02% | 0.02% | 1.0701 | ||
| 1794 | 519725 | 交银双轮动债券C估算图基金吧档案 | 1.0705 | 0.04% | 1.0710 | 0.09% | -0.05% | 1.0700 | ||
| 1795 | 002929 | 博时聚盈纯债债券估算图基金吧档案 | 1.0704 | 0.04% | 1.0705 | 0.05% | -0.01% | 1.0700 | ||
| 1796 | 160621 | 鹏华丰和债券(LOF)A估算图基金吧档案 | 1.0703 | 0.12% | 1.0680 | -0.09% | 0.21% | 1.0690 | ||
| 1797 | 020033 | 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 | ||
| 1798 | 005054 | 泰康瑞坤纯债债券估算图基金吧档案 | 1.0701 | 0.03% | 1.0701 | 0.04% | -0.01% | 1.0697 | ||
| 1799 | 080003 | 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 | ||
| 1800 | 450004 | 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 | ||
| 1801 | 519025 | 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 | ||
| 1802 | 004826 | 平安大华惠悦纯债估算图基金吧档案 | 1.0699 | 0.04% | 1.0697 | 0.02% | 0.02% | 1.0695 | ||