净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1160418华安中证银行指数分级估算图基金吧档案0.78824.12%0.78814.11%0.01%0.7570
2161029富国中证银行指数分级估算图基金吧档案0.94124.12%0.93903.87%0.25%0.9040
3160517博时中证银行指数分级估算图基金吧档案0.91594.12%0.91634.16%-0.04%0.8797
4160631鹏华银行分级估算图基金吧档案0.85484.12%0.85504.14%-0.02%0.8210
5161723招商中证银行指数分级估算图基金吧档案0.91934.12%0.91914.10%0.02%0.8829
6161121易方达银行分级估算图基金吧档案0.85644.12%0.85594.06%0.06%0.8225
7168205中融中证银行指数分级估算图基金吧档案0.80804.12%0.80703.99%0.13%0.7760
8001594天弘中证银行指数A估算图基金吧档案1.01694.12%1.01654.07%0.05%0.9767
9001595天弘中证银行指数C估算图基金吧档案1.00884.12%1.00834.07%0.05%0.9689
10004597南方银行ETF联接A估算图基金吧档案0.92904.12%0.92904.12%0.00%0.8922
11004598南方银行ETF联接C估算图基金吧档案0.92504.12%0.92514.13%-0.01%0.8884
12167301方正富邦保险主题指数分级估算图基金吧档案1.13274.11%1.13504.32%-0.21%1.0880
13001071华安媒体互联网混合估算图基金吧档案1.07434.00%1.05702.32%1.68%1.0330
14020021国泰上证180金融联接估算图基金吧档案1.36173.98%1.36143.96%0.02%1.3096
15165521信诚中证800金融指数分级估算图基金吧档案0.89023.88%0.88903.73%0.15%0.8570
16160625鹏华证券保险分级估算图基金吧档案1.00953.64%1.01003.70%-0.06%0.9740
17160516博时中证800证券保险分级估算图基金吧档案0.95863.64%0.95873.65%-0.01%0.9249
18161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
19000950易方达沪深300非银ETF联接估算图基金吧档案0.77083.59%0.77063.56%0.03%0.7441
20001539嘉实中证金融地产ETF联接A估算图基金吧档案1.07713.51%1.07683.48%0.03%1.0406
21160814长盛中证金融地产指数分级估算图基金吧档案0.71733.51%0.71703.46%0.05%0.6930
22005999嘉实中证金融地产ETF联接C估算图基金吧档案0.96793.51%0.96763.48%0.03%0.9351

23519767交银科技创新灵活配置混合估算图基金吧档案1.05573.50%1.05803.73%-0.23%1.0200
24001469广发中证全指金融地产联接A估算图基金吧档案0.88903.47%0.88833.39%0.08%0.8592
25002979广发中证全指金融地产联接C估算图基金吧档案0.88523.47%0.88443.38%0.09%0.8555
26519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
27001553天弘中证证券保险C估算图基金吧档案0.67033.46%0.67023.44%0.02%0.6479
28001552天弘中证证券保险A估算图基金吧档案0.67563.46%0.67553.45%0.01%0.6530
29519961长信利广混合A估算图基金吧档案1.19463.42%1.20304.16%-0.74%1.1550
30519960长信利广混合C估算图基金吧档案1.13873.42%1.14674.15%-0.73%1.1010

31519773交银数据产业灵活配置混合估算图基金吧档案0.79833.27%0.80404.01%-0.74%0.7730
32519698交银先锋混合估算图基金吧档案1.24593.23%1.25513.99%-0.76%1.2070
33004871中银金融地产混合估算图基金吧档案0.90133.14%0.90253.28%-0.14%0.8738
34001268富国国家安全主题混合估算图基金吧档案0.60223.12%0.60403.42%-0.30%0.5840
35004702南方金融混合估算图基金吧档案0.80433.12%0.81003.85%-0.73%0.7800
36000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
37240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
38163113申万菱信申万证券分级估算图基金吧档案0.74173.03%0.74132.97%0.06%0.7199
39501016国泰中证申万证券行业指数估算图基金吧档案0.76243.03%0.76233.01%0.02%0.7400
40161720招商中证全指证券公司指数分级估算图基金吧档案0.85603.01%0.85603.01%0.00%0.8310
41161027富国中证全指证券公司指数分级估算图基金吧档案0.70673.01%0.70602.92%0.09%0.6860
42502053长盛中证证券公司分级估算图基金吧档案0.68713.01%0.68602.85%0.16%0.6670
43502010易方达证券公司分级估算图基金吧档案0.82033.01%0.82012.99%0.02%0.7963
44160633鹏华证券分级估算图基金吧档案0.66543.01%0.66502.94%0.07%0.6460
45004070南方中证全指证券ETF联接C估算图基金吧档案0.73673.01%0.73703.05%-0.04%0.7152
46161629融通证券分级估算图基金吧档案0.73143.01%0.73102.96%0.05%0.7100
47160419华安中证全指证券公司指数分级估算图基金吧档案0.72563.01%0.72542.98%0.03%0.7044
48004069南方中证全指证券ETF联接A估算图基金吧档案0.74103.01%0.74123.04%-0.03%0.7193
49501048汇添富中证全指证券公司指数C估算图基金吧档案0.75283.01%0.75283.01%0.00%0.7308

50501047汇添富中证全指证券公司指数A估算图基金吧档案0.75333.01%0.75343.02%-0.01%0.7313

51002863金信深圳成长混合发起式估算图基金吧档案1.14922.97%1.15203.23%-0.26%1.1160
52519005海富通股票混合估算图基金吧档案0.71222.92%0.71503.32%-0.40%0.6920
53000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
54160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
55320007诺安成长混合估算图基金吧档案0.83452.77%0.83903.33%-0.56%0.8120
56004616中欧电子信息产业沪港深股票A估算图基金吧档案1.02812.77%1.03002.96%-0.19%1.0004
57005763中欧电子信息产业沪港深股票C估算图基金吧档案1.08062.77%1.08262.96%-0.19%1.0515

58110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
59001051华夏上证50ETF联接A估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370
60000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
61001549天弘上证50指数C估算图基金吧档案0.98552.65%0.98522.63%0.02%0.9600
62502020国金上证50分级估算图基金吧档案0.91572.65%0.91202.24%0.41%0.8920
63502040长盛上证50指数分级估算图基金吧档案1.07272.65%1.07102.49%0.16%1.0450
64001548天弘上证50指数A估算图基金吧档案0.99382.65%0.99352.62%0.03%0.9681
65502048易方达上证50指数分级估算图基金吧档案0.84142.65%0.84112.61%0.04%0.8197
66001237博时上证50ETF联接A估算图基金吧档案0.88842.65%0.88832.65%0.00%0.8654
67399001中海上证50估算图基金吧档案1.13532.65%1.13502.62%0.03%1.1060
68004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
69005737博时上证50ETF联接C估算图基金吧档案0.88802.65%0.88802.65%0.00%0.8651

70005733华夏上证50ETF联接C估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370

71160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
72000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
73530010建信责任联接估算图基金吧档案1.67512.56%1.67442.52%0.04%1.6333
74001629天弘中证计算机指数A估算图基金吧档案0.64372.54%0.64372.53%0.01%0.6278
75001630天弘中证计算机指数C估算图基金吧档案0.63912.54%0.63912.53%0.01%0.6233
76320016诺安多策略混合估算图基金吧档案1.46522.53%1.46902.80%-0.27%1.4290
77000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
78002849金信智能中国2025混合估算图基金吧档案1.04282.53%1.04302.56%-0.03%1.0170
79166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
80001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

81004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

82519686交银180治理联接估算图基金吧档案1.17542.48%1.17502.44%0.04%1.1470
83310398申万菱信沪深300价值指数估算图基金吧档案1.49452.43%1.49412.41%0.02%1.4590
84519671银河沪深300价值估算图基金吧档案1.46282.43%1.46202.38%0.05%1.4280
85240004华宝动力组合估算图基金吧档案1.22202.42%1.22382.56%-0.14%1.1932
86004347南方中证500信息技术联接C估算图基金吧档案0.82772.41%0.82772.41%0.00%0.8082
87002900南方中证500信息技术联接A估算图基金吧档案0.83032.41%0.83022.41%0.00%0.8107
88001252中海进取收益混合估算图基金吧档案1.03432.40%1.03602.57%-0.17%1.0100
89004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
90040008华安策略优选混合估算图基金吧档案1.51732.37%1.51742.37%0.00%1.4822
91180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
92003292嘉实优势成长混合估算图基金吧档案0.89662.35%0.89702.40%-0.05%0.8760
93002330兴业聚宝灵活配置混合估算图基金吧档案1.02962.34%1.03302.68%-0.34%1.0060
94398011中海分红增利混合估算图基金吧档案0.72342.31%0.72923.13%-0.82%0.7071
95000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
96519180万家180指数估算图基金吧档案0.84092.28%0.84032.21%0.07%0.8221
97040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
98001577嘉实低价策略股票估算图基金吧档案1.04522.27%1.04502.25%0.02%1.0220
99001574中海混改红利混合估算图基金吧档案0.92152.27%0.92903.11%-0.84%0.9010
100320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
101000755富安达新兴成长混合估算图基金吧档案0.93492.25%0.94523.38%-1.13%0.9143
102002779新疆前海联合新思路混合C估算图基金吧档案1.06032.25%1.06702.89%-0.64%1.0370

103121003国投瑞银核心企业混合估算图基金吧档案0.67462.24%0.67492.29%-0.05%0.6598
104003120博时鑫源混合C估算图基金吧档案1.17272.24%1.17502.44%-0.20%1.1470
105002145诺安景鑫灵活配置混合估算图基金吧档案0.89082.23%0.88311.34%0.89%0.8714
106003119博时鑫源混合A估算图基金吧档案1.17472.23%1.17602.35%-0.12%1.1490
107003308中信建投睿利A估算图基金吧档案0.99932.22%0.99691.97%0.25%0.9776
108004635中信建投睿利C估算图基金吧档案0.99032.22%0.98801.98%0.24%0.9688

109164907交银中证互联网金融指数分级估算图基金吧档案0.78802.21%0.78702.08%0.13%0.7710
110165315建信网金融分级估算图基金吧档案0.93192.21%0.93142.15%0.06%0.9118

111502036大成中证互联网金融指数分级估算图基金吧档案0.80532.21%0.80512.18%0.03%0.7879
112003670中融物联网主题灵活配置混合估算图基金吧档案0.97372.21%0.97782.63%-0.42%0.9527
113398041中海量化策略混合估算图基金吧档案0.87182.20%0.88403.63%-1.43%0.8530
114450002国富弹性市值混合估算图基金吧档案1.09282.20%1.09472.38%-0.18%1.0693
115001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
116002778新疆前海联合新思路混合A估算图基金吧档案0.96472.19%0.97102.86%-0.67%0.9440

117004890中邮文娱灵活配置混合估算图基金吧档案0.99532.19%1.00002.67%-0.48%0.9740

118163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
119001127中银宏观策略混合估算图基金吧档案0.61312.18%0.61602.67%-0.49%0.6000
120003145中融竞争优势估算图基金吧档案0.85722.18%0.86162.71%-0.53%0.8389
121163803中银持续增长混合A估算图基金吧档案0.36762.17%0.36982.78%-0.61%0.3598
122000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
123005067融通逆向策略灵活配置混合估算图基金吧档案0.89562.17%0.89432.02%0.15%0.8766
124000767华富国泰民安灵活配置混合估算图基金吧档案0.99812.16%0.99702.05%0.11%0.9770
125001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
126070006嘉实服务增值行业混合估算图基金吧档案5.00222.13%5.01802.45%-0.32%4.8980

127161607融通巨潮100指数A(LOF)估算图基金吧档案1.06932.13%1.06902.10%0.03%1.0470
128004874融通巨潮100指数C估算图基金吧档案0.95692.13%0.95702.13%0.00%0.9370

129005521华安红利精选混合估算图基金吧档案0.84682.13%0.84702.16%-0.03%0.8291
130005310广发电子信息传媒股票估算图基金吧档案0.84602.12%0.84762.32%-0.20%0.8284
131004686华夏研究精选股票估算图基金吧档案0.92292.12%0.92322.16%-0.04%0.9037

132160518博时睿远估算图基金吧档案0.96292.11%0.95701.48%0.63%0.9430
133161031富国中证工业4.0指数分级估算图基金吧档案0.72292.11%0.72201.98%0.13%0.7080
134240014华宝中证100指数估算图基金吧档案1.23302.10%1.23252.06%0.04%1.2076
135050013博时上证超大盘联接估算图基金吧档案0.91892.10%0.91791.99%0.11%0.9000
136162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
137320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
138519100长盛中证100估算图基金吧档案1.12682.10%1.12652.08%0.02%1.1036
139213010宝盈中证100增强估算图基金吧档案1.31502.10%1.31502.10%0.00%1.2880
140202211南方中证100指数A估算图基金吧档案0.98912.10%0.98832.01%0.09%0.9688
141162509国联安双禧中证100估算图基金吧档案1.20682.10%1.20702.12%-0.02%1.1820
142164508国富中证100指数增强分级估算图基金吧档案0.93222.10%0.93101.97%0.13%0.9130
143001298金鹰民族新兴混合估算图基金吧档案0.94552.10%0.94401.94%0.16%0.9260
144410008华富中证100指数估算图基金吧档案1.23322.10%1.23282.07%0.03%1.2078
145163808中银中证100估算图基金吧档案1.25382.10%1.25402.12%-0.02%1.2280
146005691南方中证100指数C估算图基金吧档案0.98792.10%0.98702.01%0.09%0.9676
147240019华宝上证180成长联接估算图基金吧档案1.65382.09%1.65402.10%-0.01%1.6200
148004209大成智惠量化多策略混合估算图基金吧档案1.00652.08%1.00672.10%-0.02%0.9860
149001614东方区域发展混合估算图基金吧档案0.71902.08%0.72062.30%-0.22%0.7044
150580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
151166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
152001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

153393001中海优势精选灵活配置混合估算图基金吧档案1.07992.07%1.08302.36%-0.29%1.0580
154001306中欧永裕混合A估算图基金吧档案0.83392.07%0.83402.08%-0.01%0.8170
155001307中欧永裕混合C估算图基金吧档案0.81352.07%0.81302.01%0.06%0.7970
156004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
157003895安信新视野灵活配置混合A估算图基金吧档案0.98322.07%0.96380.05%2.02%0.9633

158003896安信新视野灵活配置混合C估算图基金吧档案0.97032.06%0.95130.06%2.00%0.9507

159004918中银证券祥瑞混合C估算图基金吧档案0.90882.06%0.90751.91%0.15%0.8905
160004917中银证券祥瑞混合A估算图基金吧档案0.91012.06%0.90881.92%0.14%0.8917
161450003国富潜力组合混合A估算图基金吧档案1.09812.05%1.09802.04%0.01%1.0760
162165523信诚中证信息安全指数分级估算图基金吧档案0.71732.04%0.71501.71%0.33%0.7030
163004558汇安丰裕灵活配置混合A估算图基金吧档案0.91322.04%0.89530.04%2.00%0.8949
164004559汇安丰裕灵活配置混合C估算图基金吧档案0.91312.04%0.89520.04%2.00%0.8948
165519191万家新利灵活配置混合估算图基金吧档案0.92382.02%0.92291.92%0.10%0.9055
166003658长盛量化多策略灵活配置混合估算图基金吧档案1.03552.02%1.02500.99%1.03%1.0150
167161816银华中证等权90分级估算图基金吧档案0.94362.01%0.94301.95%0.06%0.9250
168163115申万菱信中证军工指数分级估算图基金吧档案0.99202.00%0.99121.92%0.08%0.9725
169000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
170161628融通军工分级估算图基金吧档案0.82322.00%0.82301.98%0.02%0.8070
171002067诺安精选回报混合估算图基金吧档案0.90482.00%0.91302.93%-0.93%0.8870

172001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
173002199前海开源中证军工指数C估算图基金吧档案0.58142.00%0.58101.93%0.07%0.5700
174519736交银新成长混合估算图基金吧档案2.00132.00%2.00302.09%-0.09%1.9620
175161024富国中证军工指数分级估算图基金吧档案0.70482.00%0.70401.88%0.12%0.6910
176519619银河君荣灵活配置混合A估算图基金吧档案1.03452.00%1.03482.03%-0.03%1.0142
177519620银河君荣灵活配置混合C估算图基金吧档案1.02572.00%1.02602.04%-0.04%1.0055
178002989融通通乾研究精选混合估算图基金吧档案0.99842.00%0.99681.84%0.16%0.9788
179003017广发中证军工ETF联接A估算图基金吧档案0.69892.00%0.69831.91%0.09%0.6852
180519621银河君荣灵活配置混合I估算图基金吧档案0.96072.00%0.96102.04%-0.04%0.9418

181001707诺安高端制造股票估算图基金吧档案0.90172.00%0.91203.17%-1.17%0.8840
182502003易方达军工分级估算图基金吧档案0.72832.00%0.72821.99%0.01%0.7140
183004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

184519688交银精选混合估算图基金吧档案0.63612.00%0.63652.07%-0.07%0.6236
185005352鹏扬景泰成长混合A估算图基金吧档案0.91932.00%0.91811.88%0.12%0.9012
186005353鹏扬景泰成长混合C估算图基金吧档案0.91682.00%0.91571.88%0.12%0.8988

187005273华商可转债债券A估算图基金吧档案0.92952.00%0.93022.09%-0.09%0.9112
188005284华商可转债债券C估算图基金吧档案0.93252.00%0.93322.08%-0.08%0.9142
189004836中融鑫价值混合A估算图基金吧档案0.94452.00%0.94802.39%-0.39%0.9259
190005693广发中证军工ETF联接C估算图基金吧档案0.70022.00%0.69961.92%0.08%0.6864
191001683华夏新经济混合估算图基金吧档案0.97801.98%0.97701.88%0.10%0.9590

192000601华宝创新优选混合估算图基金吧档案0.92601.98%0.92601.98%0.00%0.9080
193519185万家精选混合估算图基金吧档案1.06541.98%1.06381.83%0.15%1.0447
194001463光大一带一路混合估算图基金吧档案0.81891.98%0.82302.49%-0.51%0.8030
195519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
196580003东吴行业轮动混合估算图基金吧档案0.65581.97%0.65992.61%-0.64%0.6431
197180020银华成长先锋估算图基金吧档案1.02691.97%1.02802.09%-0.12%1.0070
198519633银河君腾混合A估算图基金吧档案0.98371.97%0.97671.24%0.73%0.9647
199005244国泰聚优价值灵活配置混合A估算图基金吧档案0.90021.97%0.89821.74%0.23%0.8828
200005245国泰聚优价值灵活配置混合C估算图基金吧档案0.89711.97%0.89501.74%0.23%0.8797
201519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
202001924华夏国企改革混合估算图基金吧档案0.87791.96%0.87601.74%0.22%0.8610
203519634银河君腾混合C估算图基金吧档案0.98801.96%0.98121.26%0.70%0.9690
204519212万家宏观择时多策略混合估算图基金吧档案0.96331.96%0.96462.10%-0.14%0.9448

205000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
206002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
207501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
208519947长信利保债券估算图基金吧档案0.96511.95%0.96341.76%0.19%0.9467
209470007汇添富上证综指估算图基金吧档案0.95221.94%0.95201.93%0.01%0.9340
210040002华安中国A股增强指数估算图基金吧档案0.72071.94%0.71901.70%0.24%0.7070
211000975MSCI中国A股ETF联接A估算图基金吧档案0.98481.94%0.98201.66%0.28%0.9660
212001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

213100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
214540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
215501029华宝标普中国A股红利机会指数A估算图基金吧档案0.96421.94%0.95601.08%0.86%0.9458
216004671中融核心成长估算图基金吧档案0.85011.94%0.85382.39%-0.45%0.8339
217004549富安达消费主题混合估算图基金吧档案0.88441.94%0.88592.11%-0.17%0.8676
218001403招商国企改革主题混合基金估算图基金吧档案0.87151.93%0.87201.99%-0.06%0.8550
219004636中信建投智信物联网C估算图基金吧档案1.01921.93%1.01761.77%0.16%0.9999

220160324华夏磐晟定开混合(LOF)估算图基金吧档案0.91591.93%0.91882.25%-0.32%0.8986

221001809中信建投智信物联网A估算图基金吧档案0.97631.93%0.97481.77%0.16%0.9578
222450007国富成长动力混合估算图基金吧档案1.25421.92%1.25632.09%-0.17%1.2306
223000971诺安新经济股票估算图基金吧档案0.72361.92%0.72201.69%0.23%0.7100
224003170长盛盛辉混合C估算图基金吧档案1.05561.92%1.04560.96%0.96%1.0357
225003169长盛盛辉混合A估算图基金吧档案1.04401.92%1.03420.96%0.96%1.0244
226001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
227519694交银蓝筹混合估算图基金吧档案0.93801.92%0.93851.98%-0.06%0.9203
228004592安信量化多因子混合A估算图基金吧档案0.96761.92%0.96071.19%0.73%0.9494
229005697安信量化多因子混合C估算图基金吧档案0.96821.92%0.96251.32%0.60%0.9500

230350009天治研究驱动混合A估算图基金吧档案1.17911.91%1.18202.16%-0.25%1.1570
231000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
232000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
233000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
234001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
235398001中海优质成长混合估算图基金吧档案0.42881.91%0.42972.12%-0.21%0.4208
236001294新华战略新兴产业灵活配置混合估算图基金吧档案0.65531.91%0.65602.02%-0.11%0.6430
237000739平安大华新鑫先锋A估算图基金吧档案1.05361.90%1.05401.93%-0.03%1.0340
238000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
239002043天治研究驱动混合C估算图基金吧档案1.07811.90%1.08102.17%-0.27%1.0580
240001515平安大华新鑫先锋C估算图基金吧档案1.03431.90%1.03501.97%-0.07%1.0150

241003054嘉实文体娱乐股票C估算图基金吧档案1.01691.90%1.01802.00%-0.10%0.9980
242003053嘉实文体娱乐股票A估算图基金吧档案1.02511.90%1.02601.99%-0.09%1.0060
243320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
244501019国泰国证航天军工指数估算图基金吧档案0.69871.89%0.69871.88%0.01%0.6858
245240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
246001254泰达宏利新起点混合A估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020
247002313泰达宏利新起点混合B估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020

248000845国投瑞银信息消费混合估算图基金吧档案1.07481.87%1.07902.27%-0.40%1.0550
249003490长盛盛平灵活配置混合A估算图基金吧档案1.01581.87%1.02642.94%-1.07%0.9971

250003491长盛盛平灵活配置混合C估算图基金吧档案1.02491.87%1.00730.12%1.75%1.0061

251163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
252320006诺安灵活配置估算图基金吧档案2.20931.86%2.21001.89%-0.03%2.1690
253001708东兴改革精选混合估算图基金吧档案0.95651.86%0.95001.17%0.69%0.9390
254001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
255002634华宝未来主导混合估算图基金吧档案0.76601.86%0.76101.20%0.66%0.7520
256200015长城优化升级混合估算图基金吧档案1.76631.85%1.77132.15%-0.30%1.7341
257290012泰信行业精选混合A估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500
258164402前海开源中航军工估算图基金吧档案0.96451.84%0.96401.80%0.04%0.9470
259160630鹏华国防估算图基金吧档案0.77191.84%0.77301.98%-0.14%0.7580
260002583泰信行业精选混合C估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500

261000965汇丰晋信新动力混合估算图基金吧档案0.82791.84%0.82972.05%-0.21%0.8130
262450009国富中小盘估算图基金吧档案1.72921.84%1.73202.00%-0.16%1.6980
263004475华泰柏瑞富利混合估算图基金吧档案0.80051.84%0.80172.00%-0.16%0.7860
264001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
265005576华泰柏瑞新金融地产混合估算图基金吧档案0.87881.83%0.88492.54%-0.71%0.8630
266161718招商沪深300高贝塔指数分级估算图基金吧档案0.83871.82%0.83831.77%0.05%0.8237
267070027嘉实周期优选混合估算图基金吧档案1.81551.82%1.81601.85%-0.03%1.7830
268002860前海开源沪港深新机遇混合估算图基金吧档案0.99791.82%1.00202.24%-0.42%0.9800
269450011国富研究精选混合估算图基金吧档案1.32861.81%1.33402.22%-0.41%1.3050
270001951金鹰改革红利混合估算图基金吧档案0.98241.81%0.97601.14%0.67%0.9650
271161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.65871.81%0.65901.85%-0.04%0.6470
272163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
273000458英大领先回报发起式估算图基金吧档案0.85001.80%0.85172.00%-0.20%0.8350
274450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
275160626鹏华信息分级估算图基金吧档案1.09331.80%1.09501.96%-0.16%1.0740
276002808泓德优势领航混合估算图基金吧档案1.03631.80%1.03801.96%-0.16%1.0180
277270010广发沪深300ETF联接A估算图基金吧档案1.63481.79%1.63411.74%0.05%1.6061
278000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
279160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
280460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.49721.79%1.49711.78%0.01%1.4709
281161811银华沪深300指数分级估算图基金吧档案0.89981.79%0.89801.58%0.21%0.8840
282519116浦银沪深300增强估算图基金吧档案1.37211.79%1.37301.85%-0.06%1.3480
283050002博时沪深300指数A估算图基金吧档案1.33921.79%1.33991.84%-0.05%1.3157
284160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
285519300大成沪深300指数估算图基金吧档案0.96181.79%0.96081.68%0.11%0.9449
286161207国投瑞银沪深300估算图基金吧档案0.92931.79%0.92901.75%0.04%0.9130
287180003银华-道琼斯88指数估算图基金吧档案1.08951.79%1.09141.96%-0.17%1.0704
288020011国泰沪深300指数A估算图基金吧档案0.76641.79%0.76551.67%0.12%0.7529
289162213泰达宏利沪深300指数增强A估算图基金吧档案1.32701.79%1.32801.86%-0.07%1.3037
290166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
291165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
292310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
293660008农银沪深300指数A估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673
294450008国富沪深300估算图基金吧档案0.99241.79%0.99301.85%-0.06%0.9750
295000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
296000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
297000613国寿安保沪深300指数估算图基金吧档案0.94501.79%0.94441.72%0.07%0.9284
298000656前海开源沪深300指数估算图基金吧档案1.09321.79%1.09301.77%0.02%1.0740
299000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
300000961天弘沪深300指数A估算图基金吧档案1.04481.79%1.04501.81%-0.02%1.0264
301000689前海开源新经济混合估算图基金吧档案0.90791.79%0.90401.35%0.44%0.8920
302163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
303001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
304110020易方达沪深300ETF联接估算图基金吧档案1.19911.79%1.19911.79%0.00%1.1780
305000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
306166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
307200002长城久泰沪深300指数估算图基金吧档案1.54811.79%1.54951.88%-0.09%1.5209
308003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
309160706嘉实沪深300ETF联接估算图基金吧档案1.00161.79%1.00151.78%0.01%0.9840
310481009工银沪深300估算图基金吧档案0.98021.79%0.98001.77%0.02%0.9630
311002315创金合信沪深300指数增强C估算图基金吧档案0.94271.79%0.94331.86%-0.07%0.9261
312002310创金合信沪深300指数增强A估算图基金吧档案0.94281.79%0.94351.87%-0.08%0.9262
313003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
314002987广发沪深300ETF联接C估算图基金吧档案1.62541.79%1.62471.75%0.04%1.5968
315002670万家沪深300指数增强A估算图基金吧档案0.94401.79%0.94321.70%0.09%0.9274

316003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
317110030易方达沪深300量化增强估算图基金吧档案2.14201.79%2.14401.88%-0.09%2.1044
318003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
319004191招商沪深300指数增强C估算图基金吧档案1.04621.79%1.04611.78%0.01%1.0278
320165806东吴沪深300A估算图基金吧档案1.09001.79%1.08961.76%0.03%1.0708

321003548泰达宏利沪深300指数增强C估算图基金吧档案1.33271.79%1.33371.86%-0.07%1.3093
322004190招商沪深300指数增强A估算图基金吧档案1.04931.79%1.04931.78%0.01%1.0309
323003475新疆前海联合沪深300指数估算图基金吧档案1.04071.79%1.04011.73%0.06%1.0224
324004113华泰柏瑞泰利混合A估算图基金吧档案0.99651.79%0.98510.63%1.16%0.9789

325160417华安沪深300指数分级估算图基金吧档案1.24521.79%1.24471.75%0.04%1.2233
326001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
327003876华宝沪深300增强估算图基金吧档案1.14021.79%1.14211.96%-0.17%1.1202
328100038富国量化沪深300估算图基金吧档案1.71511.79%1.71801.96%-0.17%1.6850
329165515信诚沪深300指数分级估算图基金吧档案0.82451.79%0.82501.85%-0.06%0.8100
330002064华富产业升级灵活配置混合估算图基金吧档案1.03721.79%1.03601.67%0.12%1.0190
331206012鹏华价值精选股票估算图基金吧档案1.18791.79%1.18801.80%-0.01%1.1670
332004342南方开元沪深300ETF联接C估算图基金吧档案1.31261.79%1.31281.81%-0.02%1.2895
333001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

334167601国金沪深300指数增强估算图基金吧档案0.96631.79%0.95951.07%0.72%0.9493
335202015南方开元沪深300ETF联接A估算图基金吧档案1.30361.79%1.30391.81%-0.02%1.2807
336501045汇添富沪深300指数C估算图基金吧档案0.92981.79%0.92981.78%0.01%0.9135

337501043汇添富沪深300指数A估算图基金吧档案0.93071.79%0.93061.78%0.01%0.9143

338005113平安大华沪深300指数量化A估算图基金吧档案0.85241.79%0.85061.58%0.21%0.8374

339005114平安大华沪深300指数量化C估算图基金吧档案0.84931.79%0.84751.57%0.22%0.8344

340001749招商中国机遇股票估算图基金吧档案0.93551.79%0.93501.74%0.05%0.9190

341005658华夏沪深300ETF联接C估算图基金吧档案1.15221.79%1.15301.86%-0.07%1.1320

342006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.49941.79%1.49931.78%0.01%1.4731
343002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
344002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

345005867国泰沪深300指数C估算图基金吧档案0.76591.79%0.76501.67%0.12%0.7524

346005640平安300ETF联接C估算图基金吧档案0.92241.79%0.92241.79%0.00%0.9062

347005870鹏华沪深300指数增强估算图基金吧档案0.92561.79%0.92591.83%-0.04%0.9093
348005152农银沪深300指数C估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673

349005639平安300ETF联接A估算图基金吧档案0.92351.79%0.92351.79%0.00%0.9073

350005918天弘沪深300指数C估算图基金吧档案0.92851.79%0.92871.81%-0.02%0.9122
351519110浦银安盛价值成长混合A估算图基金吧档案1.26211.78%1.26301.85%-0.07%1.2400
352003238新华外延增长主题灵活配置混合估算图基金吧档案0.94261.78%0.94101.61%0.17%0.9261
353003175华泰柏瑞多策略混合估算图基金吧档案1.07801.77%1.08042.00%-0.23%1.0592
354481001工银核心价值混合A估算图基金吧档案0.28401.77%0.28251.22%0.55%0.2791
355501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

356550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
357000942广发信息技术联接A估算图基金吧档案0.91031.75%0.91001.71%0.04%0.8947
358160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
359001475易方达国防军工混合估算图基金吧档案0.77231.75%0.77101.58%0.17%0.7590
360002974广发信息技术联接C估算图基金吧档案0.90831.75%0.90801.71%0.04%0.8927
361001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
362002715新华健康生活主题混合估算图基金吧档案0.96561.75%0.96301.48%0.27%0.9490
363005765中欧明睿新常态混合C估算图基金吧档案1.10601.75%1.10801.93%-0.18%1.0870
364165310建信双利分级估算图基金吧档案1.47411.74%1.47802.00%-0.26%1.4490
365000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
366160136南方中证国有企业改革指数分级估算图基金吧档案0.89911.74%0.89921.75%-0.01%0.8837
367502006易方达国企改革指数分级估算图基金吧档案0.94461.74%0.94471.76%-0.02%0.9284
368161026富国中证国企改革指数分级估算图基金吧档案0.84141.74%0.84001.57%0.17%0.8270
369519649银河犇利灵活配置混合A估算图基金吧档案1.06321.74%1.05200.67%1.07%1.0450
370040005华安宏利混合估算图基金吧档案3.54451.74%3.55061.92%-0.18%3.4838
371485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
372485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
373001279中海积极增利混合估算图基金吧档案0.82101.73%0.82001.61%0.12%0.8070
374001339兴银鼎新灵活配置混合估算图基金吧档案0.92161.73%0.91601.10%0.63%0.9060
375161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

376340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
377003194汇添富中证上海国企ETF联接估算图基金吧档案0.86741.73%0.86741.72%0.01%0.8527
378519714交银消费新驱动股票估算图基金吧档案1.06001.73%1.06001.73%0.00%1.0420
379001537中加改革红利混合估算图基金吧档案0.88821.72%0.88981.90%-0.18%0.8732
380003954华泰柏瑞价值精选30混合估算图基金吧档案0.95241.72%0.95512.01%-0.29%0.9363
381519650银河犇利灵活配置混合C估算图基金吧档案1.06291.72%1.05100.57%1.15%1.0450
382000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
383161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
384519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
385161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
386260117景顺长城支柱产业混合估算图基金吧档案1.16971.71%1.17101.83%-0.12%1.1500
387000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
388290011泰信中小盘精选混合估算图基金吧档案1.44121.71%1.44501.98%-0.27%1.4170
389000805中银新经济灵活配置混合估算图基金吧档案0.98451.71%0.98601.86%-0.15%0.9680
390162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
391210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
392003401工银可转债债券估算图基金吧档案0.99351.71%0.99041.39%0.32%0.9768
393210007金鹰技术领先灵活配置混合A估算图基金吧档案0.85031.71%0.85201.91%-0.20%0.8360
394040190华安上证龙头联接估算图基金吧档案1.22761.71%1.22701.66%0.05%1.2070
395000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
396470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
397002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
398540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
399004114华泰柏瑞泰利混合C估算图基金吧档案0.95091.70%0.94090.63%1.07%0.9350

400003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
401001154北信瑞丰平安中国估算图基金吧档案0.78311.70%0.78702.21%-0.51%0.7700
402002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
403161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
404000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
405001849前海开源强势共识100强股票估算图基金吧档案0.94261.69%0.94301.73%-0.04%0.9270
406000411景顺长城优质成长估算图基金吧档案1.07181.69%1.07301.80%-0.11%1.0540
407090010大成中证红利指数估算图基金吧档案1.66151.69%1.66101.65%0.04%1.6340
408002196金鹰技术领先灵活配置混合C估算图基金吧档案0.86541.69%0.86701.88%-0.19%0.8510
409004646华宝新优享混合估算图基金吧档案0.94111.69%0.94211.79%-0.10%0.9255

410100032富国中证红利指数增强估算图基金吧档案1.05141.69%1.05301.84%-0.15%1.0340
411004716信诚量化阿尔法股票估算图基金吧档案0.98731.69%0.99042.01%-0.32%0.9709
412501025鹏华香港银行指数(LOF)估算图基金吧档案1.08491.69%1.09192.34%-0.65%1.0669
413519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
414510081长盛动态精选混合估算图基金吧档案0.96981.68%0.97342.05%-0.37%0.9538
415001402信诚新选混合A估算图基金吧档案1.05341.68%1.05501.83%-0.15%1.0360
416160421华安智增精选混合估算图基金吧档案0.88181.68%0.88011.48%0.20%0.8673
417004224南方军工改革灵活配置混合估算图基金吧档案0.64171.68%0.64181.70%-0.02%0.6311
418519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
419398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
420001479中邮风格轮动灵活配置混合估算图基金吧档案1.02281.67%1.02702.09%-0.42%1.0060
421005282中金价值轮动混合A估算图基金吧档案0.85751.67%0.85321.16%0.51%0.8434
422202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
423004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
424001420南方大数据300A估算图基金吧档案0.99821.66%0.99841.68%-0.02%0.9819
425001426南方大数据300C估算图基金吧档案0.98821.66%0.98841.68%-0.02%0.9721
426160137南方中证互联网指数分级估算图基金吧档案0.68691.66%0.68701.67%-0.01%0.6757
427002030信诚新选混合B估算图基金吧档案1.03901.66%1.04101.86%-0.20%1.0220

428002110中海中鑫灵活配置混合估算图基金吧档案1.01961.66%1.00700.40%1.26%1.0030
429001054工银新金融股票估算图基金吧档案0.96881.66%0.97001.78%-0.12%0.9530
430160218国泰国证房地产行业指数分级估算图基金吧档案0.94351.65%0.94451.76%-0.11%0.9282
431360016光大行业轮动混合估算图基金吧档案0.83661.65%0.83301.22%0.43%0.8230
432762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
433165524信诚中证智能家居指数分级估算图基金吧档案0.70341.65%0.70301.59%0.06%0.6920
434004014华泰柏瑞锦利混合A估算图基金吧档案1.00071.65%0.99080.64%1.01%0.9845

435005283中金价值轮动混合C估算图基金吧档案0.85941.65%0.85531.17%0.48%0.8454
436519056海富通内需热点混合估算图基金吧档案1.21361.65%1.21301.59%0.06%1.1940
437400018东方启明量化先锋基金估算图基金吧档案1.32161.65%1.32702.07%-0.42%1.3001
438580002东吴双动力混合估算图基金吧档案0.68551.64%0.69172.57%-0.93%0.6744
439020010国泰金牛创新成长混合估算图基金吧档案1.08751.64%1.08701.59%0.05%1.0700
440080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
441110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
442160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
443001589天弘中证800指数C估算图基金吧档案0.82221.64%0.82241.67%-0.03%0.8089
444001588天弘中证800指数A估算图基金吧档案0.82841.64%0.82861.67%-0.03%0.8150
445070021嘉实主题新动力混合估算图基金吧档案1.39961.64%1.40802.25%-0.61%1.3770
446004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
447005041人保研究精选混合A估算图基金吧档案0.98871.64%0.98991.76%-0.12%0.9728
448005042人保研究精选混合C估算图基金吧档案0.98571.64%0.98681.75%-0.11%0.9698
449540006汇丰晋信大盘股票A估算图基金吧档案2.96261.64%2.96311.65%-0.01%2.9149
450710001富安达优势成长混合估算图基金吧档案2.00891.63%2.01601.99%-0.36%1.9767
451163503天治核心成长混合(LOF)估算图基金吧档案0.42871.63%0.42681.19%0.44%0.4218
452540010汇丰晋信科技先锋估算图基金吧档案1.79381.63%1.80412.22%-0.59%1.7650
453160628鹏华地产分级估算图基金吧档案0.89641.63%0.89801.81%-0.18%0.8820
454000757华富智慧城市灵活配置混合估算图基金吧档案0.84251.63%0.84501.93%-0.30%0.8290
455001256泓德优选成长混合估算图基金吧档案1.03161.63%1.03201.67%-0.04%1.0150
456001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
457002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
458001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.96651.63%0.97402.42%-0.79%0.9510
459003152华富天鑫灵活配置混合A估算图基金吧档案0.90451.63%0.90832.06%-0.43%0.8900
460001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
461001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
462003153华富天鑫灵活配置混合C估算图基金吧档案0.89271.63%0.89652.06%-0.43%0.8784
463004012华泰柏瑞裕利混合A估算图基金吧档案1.01191.63%1.00190.62%1.01%0.9957

464161601融通新蓝筹混合估算图基金吧档案0.85111.62%0.85071.58%0.04%0.8375
465002588博时银智大数据100A估算图基金吧档案1.26911.62%1.26941.64%-0.02%1.2489
466001781建信现代服务业股票估算图基金吧档案1.05081.62%1.04400.97%0.65%1.0340
467003147大成动态量化混合估算图基金吧档案0.84861.62%0.85151.96%-0.34%0.8351
468519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
469004360创金合信量化核心混合C估算图基金吧档案0.98671.62%0.98781.73%-0.11%0.9710
470004359创金合信量化核心混合A估算图基金吧档案1.00041.62%1.00161.74%-0.12%0.9845
471005053银河量化价值混合估算图基金吧档案0.88791.62%0.88861.71%-0.09%0.8737
472004769申万菱信价值优先混合估算图基金吧档案0.93021.62%0.93001.59%0.03%0.9154
473005495创金合信科技成长股票A估算图基金吧档案0.93861.62%0.93401.12%0.50%0.9237
474519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
475519170浦银安盛增长动力混合估算图基金吧档案0.64321.61%0.64501.90%-0.29%0.6330
476001271英大灵活配置混合型发起式B估算图基金吧档案1.02241.61%1.02141.51%0.10%1.0062
477002236大成360互联网+大数据100A估算图基金吧档案0.87181.61%0.87101.52%0.09%0.8580
478003333泰信智选成长混合估算图基金吧档案0.84181.61%0.83871.23%0.38%0.8285
479003359大成360互联网+大数据100C估算图基金吧档案0.86571.61%0.86401.41%0.20%0.8520

480710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
481410003华富成长趋势混合估算图基金吧档案0.96171.61%0.96602.06%-0.45%0.9465
482001270英大灵活配置混合型发起式A估算图基金吧档案1.03641.61%1.03541.51%0.10%1.0200
483000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
484519002华安安信消费混合估算图基金吧档案1.30661.60%1.29400.62%0.98%1.2860
485001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
486001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
487519013海富通风格优势混合估算图基金吧档案0.56591.60%0.56601.62%-0.02%0.5570
488001045华夏可转债增强债券A估算图基金吧档案0.93981.60%0.93701.30%0.30%0.9250
489004993中欧可转债债券A估算图基金吧档案0.97611.60%0.97711.70%-0.10%0.9608
490005242中欧时代智慧混合C估算图基金吧档案0.95371.60%0.95721.97%-0.37%0.9387

491004994中欧可转债债券C估算图基金吧档案0.97341.60%0.97421.68%-0.08%0.9581
492005241中欧时代智慧混合A估算图基金吧档案0.95771.60%0.96111.96%-0.36%0.9426

493005630华安研究精选混合估算图基金吧档案0.96661.60%0.95900.81%0.79%0.9513
494481006工银红利混合估算图基金吧档案0.83601.59%0.83571.56%0.03%0.8229
495110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
496000004中海可转债C估算图基金吧档案0.69081.59%0.69101.62%-0.03%0.6800
497112002易方达策略成长二号估算图基金吧档案0.93871.59%0.93701.41%0.18%0.9240
498000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
499001496工银聚焦30股票估算图基金吧档案0.66751.59%0.66601.37%0.22%0.6570
500161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
501001608英大策略优选C估算图基金吧档案1.07771.59%1.07351.19%0.40%1.0609
502004138上银鑫达混合估算图基金吧档案1.05081.59%1.05001.51%0.08%1.0344
503000003中海可转债A估算图基金吧档案0.68981.59%0.69001.62%-0.03%0.6790
504005563创金合信国证1000指数A估算图基金吧档案0.89871.59%0.89871.59%0.00%0.8846
505005564创金合信国证1000指数C估算图基金吧档案0.89801.59%0.89791.58%0.01%0.8839
506000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
507005632鹏华量化先锋混合估算图基金吧档案0.78321.59%0.78361.65%-0.06%0.7709
508165312建信央视50估算图基金吧档案0.88521.58%0.88481.54%0.04%0.8714
509217027招商央视财经50指数A估算图基金吧档案1.93141.58%1.93211.62%-0.04%1.9013
510004410招商央视财经50指数C估算图基金吧档案1.92341.58%1.92411.62%-0.04%1.8934

511002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
512001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
513005265博时厚泽回报混合A估算图基金吧档案1.00521.58%1.00601.66%-0.08%0.9896
514005266博时厚泽回报混合C估算图基金吧档案0.99981.58%1.00061.66%-0.08%0.9843
515160805长盛同智优势估算图基金吧档案0.77571.58%0.77100.97%0.61%0.7636
516410009华富量子生命力混合估算图基金吧档案0.95571.57%0.95381.37%0.20%0.9409
517240005华宝多策略增长开放估算图基金吧档案0.44651.57%0.44571.39%0.18%0.4396
518710302富安达增强收益债券C估算图基金吧档案1.06721.57%1.06231.10%0.47%1.0507
519161721招商沪深300地产等权重分级估算图基金吧档案1.00941.57%1.01081.71%-0.14%0.9938
520519756交银国企改革灵活配置混合估算图基金吧档案0.91211.57%0.91401.78%-0.21%0.8980
521398021中海能源策略估算图基金吧档案0.69731.57%0.69561.31%0.26%0.6866
522710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
523320022诺安研究精选股票估算图基金吧档案0.95891.57%0.95701.38%0.19%0.9440
524001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
525519644银河智联混合估算图基金吧档案0.96591.57%0.96501.47%0.10%0.9510
526720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
527519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
528519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
529005005中金金泽A估算图基金吧档案0.89661.57%0.89901.85%-0.28%0.8827
530005006中金金泽C估算图基金吧档案0.89291.57%0.89531.84%-0.27%0.8791
531210002金鹰红利价值估算图基金吧档案1.11581.56%1.11881.84%-0.28%1.0986
532150968银河研究精选混合估算图基金吧档案1.02381.56%1.02201.38%0.18%1.0081

533005109汇安多策略混合A估算图基金吧档案0.94061.56%0.94121.63%-0.07%0.9261
534005110汇安多策略混合C估算图基金吧档案0.93721.56%0.93781.63%-0.07%0.9228
535110009易方达价值精选混合估算图基金吧档案1.04281.55%1.04201.48%0.07%1.0268
536040015华安动态灵活配置估算图基金吧档案1.56391.55%1.56401.56%-0.01%1.5400
537360007光大优势配置混合估算图基金吧档案0.89561.55%0.89921.96%-0.41%0.8819
538002094华泰柏瑞制造2025混合C估算图基金吧档案1.04701.55%1.04801.65%-0.10%1.0310

539560002益民红利成长估算图基金吧档案0.37301.55%0.37221.33%0.22%0.3673
540161030富国中证体育产业指数分级估算图基金吧档案0.73321.55%0.73301.52%0.03%0.7220
541002683民生加银前沿科技灵活配置混合估算图基金吧档案1.00021.55%0.99400.91%0.64%0.9850
542481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
543040020华安升级主题混合估算图基金吧档案1.10981.54%1.10100.73%0.81%1.0930
544519997长信银利精选混合估算图基金吧档案0.94841.54%0.95021.73%-0.19%0.9340
545001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
546166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
547001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
548001456华泰柏瑞制造2025混合A估算图基金吧档案1.04591.54%1.04701.65%-0.11%1.0300
549000001华夏成长估算图基金吧档案1.05401.54%1.05201.35%0.19%1.0380
550160813长盛同盛成长优选估算图基金吧档案0.76961.54%0.76400.79%0.75%0.7580
551004231中欧行业成长混合(LOF)C估算图基金吧档案1.08661.54%1.08111.02%0.52%1.0702
552004241中欧时代先锋股票C估算图基金吧档案1.15141.54%1.15641.98%-0.44%1.1339
553001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
554004485泰达宏利业绩股票C估算图基金吧档案0.92791.54%0.92911.67%-0.13%0.9138
555001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

556005496创金合信科技成长股票C估算图基金吧档案0.93771.54%0.93361.10%0.44%0.9234
557005587安信比较优势混合估算图基金吧档案0.91691.54%0.91671.52%0.02%0.9030
558004484泰达宏利业绩股票A估算图基金吧档案0.93291.54%0.93411.68%-0.14%0.9187
559519026海富通中小盘混合估算图基金吧档案0.83461.53%0.83701.82%-0.29%0.8220
560290004泰信优质生活混合估算图基金吧档案0.63401.53%0.63661.94%-0.41%0.6245
561519018汇添富均衡增长混合估算图基金吧档案0.61721.53%0.61781.63%-0.10%0.6079
562519976长信可转债债券C估算图基金吧档案1.21521.53%1.22282.16%-0.63%1.1969
563290008泰信发展主题混合估算图基金吧档案1.11081.53%1.11101.55%-0.02%1.0940
564519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
565165522信诚中证TMT产业指数分级估算图基金吧档案1.02751.53%1.02701.48%0.05%1.0120
566519977长信可转债债券A估算图基金吧档案1.24121.53%1.24892.16%-0.63%1.2225
567001150融通互联网传媒灵活配置混合估算图基金吧档案0.60211.53%0.60301.69%-0.16%0.5930
568005296南华丰淳混合A估算图基金吧档案0.91341.53%0.91271.46%0.07%0.8996
569005297南华丰淳混合C估算图基金吧档案0.90071.53%0.90001.45%0.08%0.8871
570100051富国可转换债券估算图基金吧档案1.41011.52%1.41001.51%0.01%1.3890
571001729银华逆向投资定开混合估算图基金吧档案1.05381.52%1.0380---------

572003957安信新起点混合A估算图基金吧档案0.99471.52%0.99751.81%-0.29%0.9798
573003659山西策略灵活配置混合估算图基金吧档案0.95121.52%0.95391.80%-0.28%0.9370
574003958安信新起点混合C估算图基金吧档案0.98831.52%0.99111.81%-0.29%0.9735
575005260银华稳健增利灵活配置混合A估算图基金吧档案0.84291.52%0.84491.76%-0.24%0.8303
576005261银华稳健增利灵活配置混合C估算图基金吧档案0.84121.52%0.84321.76%-0.24%0.8286
577290006泰信蓝筹精选混合估算图基金吧档案0.99471.51%0.99921.97%-0.46%0.9799
578004015华泰柏瑞锦利混合C估算图基金吧档案0.95461.51%0.94650.65%0.86%0.9404

579168501北信瑞丰产业升级估算图基金吧档案0.91681.51%0.92202.09%-0.58%0.9031

580004643南方房地产ETF联接C估算图基金吧档案0.78671.51%0.78671.51%0.00%0.7750
581004642南方房地产ETF联接A估算图基金吧档案0.78951.51%0.78951.50%0.01%0.7778
582610005信达澳银红利回报混合估算图基金吧档案0.80801.50%0.81202.01%-0.51%0.7960
583000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
584001457华商新常态混合估算图基金吧档案0.70641.50%0.70301.01%0.49%0.6960
585001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.00281.50%1.00301.52%-0.02%0.9880
586005295诺德天富灵活配置混合估算图基金吧档案0.93571.50%0.93971.93%-0.43%0.9219
587000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
588519672银河蓝筹混合估算图基金吧档案2.19421.49%2.20001.76%-0.27%2.1620
589376510上投大盘蓝筹估算图基金吧档案1.62391.49%1.62801.75%-0.26%1.6000
590202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
591000541华商创新成长混合发起式估算图基金吧档案1.03721.49%1.03301.08%0.41%1.0220
592690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
593160224国泰深证TMT50指数分级估算图基金吧档案0.98561.49%0.98611.54%-0.05%0.9711
594217019招商深证TMT50ETF联接A估算图基金吧档案1.30451.49%1.30461.50%-0.01%1.2853
595001072华安智能装备主题股票估算图基金吧档案0.95401.49%0.95201.28%0.21%0.9400
596004409招商深证TMT50ETF联接C估算图基金吧档案1.30111.49%1.30111.50%-0.01%1.2819

597002871华夏智胜价值成长A估算图基金吧档案0.83561.49%0.83651.60%-0.11%0.8233

598001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.00071.49%1.00101.52%-0.03%0.9860
599004505博时新兴消费主题混合估算图基金吧档案1.08591.49%1.08901.78%-0.29%1.0700
600002156长盛盛世混合A估算图基金吧档案0.90841.49%0.91302.01%-0.52%0.8950
601005246国泰可转债债券估算图基金吧档案0.96391.49%0.95981.05%0.44%0.9498
602001075宝盈转型动力混合估算图基金吧档案0.63731.49%0.63701.43%0.06%0.6280
603005445华宝价值发现混合估算图基金吧档案0.89061.49%0.89201.65%-0.16%0.8775
604610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

605610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

606519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
607002367国联安安稳混合估算图基金吧档案0.91501.48%0.91581.56%-0.08%0.9017
608001008工银国企改革股票估算图基金吧档案1.03411.48%1.03601.67%-0.19%1.0190
609040001华安创新估算图基金吧档案0.64331.47%0.64101.10%0.37%0.6340
610487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
611000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
612001534华宝万物互联混合估算图基金吧档案0.83101.47%0.82700.98%0.49%0.8190
613519967长信利富债券估算图基金吧档案0.99751.47%1.00231.95%-0.48%0.9831
614163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
615002157长盛盛世混合C估算图基金吧档案0.90411.47%0.90902.02%-0.55%0.8910
616002967浙商大数据智选消费混合估算图基金吧档案1.04511.47%1.04101.07%0.40%1.0300
617002939广发创新升级混合估算图基金吧档案1.16701.47%1.17312.00%-0.53%1.1501
618257070国联安优选行业混合估算图基金吧档案1.39251.47%1.40302.24%-0.77%1.3723
619002472光大保德信先进服务业混合估算图基金吧档案0.95231.47%0.95311.56%-0.09%0.9385
620165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
621519033海富通国策导向混合估算图基金吧档案1.17191.46%1.17701.90%-0.44%1.1550
622001569泰信国策驱动灵活配置混合估算图基金吧档案0.68281.46%0.68601.93%-0.47%0.6730
623163117申万菱信申万传媒分级估算图基金吧档案0.74871.46%0.74761.31%0.15%0.7379
624519993长信增利动态策略混合估算图基金吧档案0.91911.46%0.91801.34%0.12%0.9059
625001128宝盈新兴产业混合估算图基金吧档案0.53371.46%0.53401.52%-0.06%0.5260
626020022国泰策略价值灵活配置混合估算图基金吧档案1.31591.46%1.32101.85%-0.39%1.2970
627005662嘉实金融精选股票A估算图基金吧档案0.98841.46%0.99141.78%-0.32%0.9741
628005663嘉实金融精选股票C估算图基金吧档案0.98641.46%0.98951.78%-0.32%0.9722
629163411兴全精选混合估算图基金吧档案1.62871.45%1.63231.67%-0.22%1.6055
630410006华富策略精选估算图基金吧档案1.34471.45%1.35011.86%-0.41%1.3254
631168101九泰锐智定增混合估算图基金吧档案1.08051.45%1.08101.50%-0.05%1.0650

632002654上投摩根策略精选混合估算图基金吧档案0.88461.45%0.88601.61%-0.16%0.8720
633000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
634002545东方岳灵活配置混合估算图基金吧档案1.00171.45%1.00541.82%-0.37%0.9874

635003293易方达科瑞混合估算图基金吧档案0.96711.45%0.96611.34%0.11%0.9533
636000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
637002181华安大安全混合估算图基金吧档案0.89081.45%0.88600.91%0.54%0.8780
638002713广发转型升级混合估算图基金吧档案0.83051.45%0.83091.50%-0.05%0.8186

639005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
640005609富国军工主题混合估算图基金吧档案0.91811.45%0.91831.47%-0.02%0.9050
641000081天治可转债C估算图基金吧档案1.08341.44%1.08401.50%-0.06%1.0680
642162202泰达宏利周期混合估算图基金吧档案1.23061.44%1.23181.54%-0.10%1.2131
643000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
644110031易方达恒生国企ETF联接A估算图基金吧档案1.17091.44%1.15432.24%-0.80%1.1290
645110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

646160717嘉实恒生中国企业估算图基金吧档案0.80571.44%0.79432.21%-0.77%0.7771
647000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
648001617天弘中证电子指数A估算图基金吧档案0.87961.44%0.87921.40%0.04%0.8671
649001618天弘中证电子指数C估算图基金吧档案0.87261.44%0.87221.40%0.04%0.8602
650001200创金合信聚利债券C估算图基金吧档案1.00431.44%1.00601.62%-0.18%0.9900
651001199创金合信聚利债券A估算图基金吧档案1.01951.44%1.02101.59%-0.15%1.0050
652161831银华恒生国企指数分级估算图基金吧档案0.98381.44%0.96982.21%-0.77%0.9488
653003403华商瑞丰混合估算图基金吧档案1.01561.44%1.02061.94%-0.50%1.0012
654001648工银新价值灵活配置混合估算图基金吧档案0.91301.44%0.91301.44%0.00%0.9000
655519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
656001738大摩新趋势混合估算图基金吧档案0.85591.44%0.85691.55%-0.11%0.8438
657110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

658005675易方达恒生国企ETF联接C估算图基金吧档案1.16361.44%1.14712.24%-0.80%1.1220

659270007广发大盘成长估算图基金吧档案1.01731.43%1.02021.73%-0.30%1.0029
660000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
661160420华安创业板50指数分级估算图基金吧档案0.68851.43%0.68841.41%0.02%0.6788
662001319农银信息传媒股票估算图基金吧档案0.68951.43%0.69201.79%-0.36%0.6798
663002054中银新财富混合A估算图基金吧档案0.99701.43%0.99701.42%0.01%0.9830
664002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
665002577南方新兴混合估算图基金吧档案0.74451.43%0.74401.36%0.07%0.7340
666002251华夏军工安全混合估算图基金吧档案0.85911.43%0.86201.77%-0.34%0.8470
667001361景顺中证TMT150ETF联接估算图基金吧档案0.51831.43%0.51801.37%0.06%0.5110
668002955融通新趋势灵活配置混合估算图基金吧档案0.83881.43%0.84001.57%-0.14%0.8270
669002604华夏新起点混合估算图基金吧档案1.05791.43%1.05701.34%0.09%1.0430
670400001东方龙混合估算图基金吧档案0.86471.43%0.86070.96%0.47%0.8525
671160314华夏行业混合(LOF)估算图基金吧档案0.96861.43%0.96701.26%0.17%0.9550
672519727交银成长30混合估算图基金吧档案0.91691.43%0.91401.11%0.32%0.9040
673001196东方鼎新灵活配置混合A估算图基金吧档案1.09031.43%1.09441.81%-0.38%1.0749
674002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
675002780新疆前海联合泓鑫混合估算图基金吧档案1.04581.43%1.04741.59%-0.16%1.0310
676004951申万菱信价值优利混合估算图基金吧档案0.94821.43%0.95311.96%-0.53%0.9348
677005530汇添富价值多因子股票估算图基金吧档案0.96951.43%0.97451.96%-0.53%0.9558
678005094万家臻选混合估算图基金吧档案1.01781.43%1.01911.55%-0.12%1.0035
679005569中融智选红利股票A估算图基金吧档案0.92781.43%0.92761.41%0.02%0.9147
680519115浦银安盛红利精选混合估算图基金吧档案1.52131.42%1.52201.47%-0.05%1.5000
681213008宝盈资源优选混合估算图基金吧档案1.25951.42%1.26071.51%-0.09%1.2419
682519674银河创新成长混合估算图基金吧档案2.58061.42%2.58931.76%-0.34%2.5444
683000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
684002056中银新财富混合C估算图基金吧档案0.99701.42%0.99701.42%0.00%0.9830
685001959华商乐享互联灵活配置混合估算图基金吧档案0.66841.42%0.66601.06%0.36%0.6590
686501028财通多策略福瑞定开混合估算图基金吧档案0.83691.42%0.83561.26%0.16%0.8252

687001364大成景润灵活配置混合估算图基金吧档案0.94011.42%0.94702.16%-0.74%0.9270
688004587中金丰沃A估算图基金吧档案0.94291.42%0.94011.12%0.30%0.9297
689004588中金丰沃C估算图基金吧档案0.94171.42%0.93891.12%0.30%0.9285
690001245工银生态环境股票估算图基金吧档案0.64501.42%0.64501.42%0.00%0.6360
691460220华泰柏瑞中小盘联接估算图基金吧档案0.99811.41%0.99761.36%0.05%0.9842
692040023华安可转债债券B估算图基金吧档案1.08001.41%1.07701.13%0.28%1.0650
693360005光大红利混合估算图基金吧档案1.90271.41%1.90591.58%-0.17%1.8762
694001047光大国企改革股票估算图基金吧档案1.04451.41%1.04701.65%-0.24%1.0300
695003803华安新丰利灵活配置混合A估算图基金吧档案2.82241.41%2.83291.79%-0.38%2.7831

696003804华安新丰利灵活配置混合C估算图基金吧档案0.99101.41%0.99461.78%-0.37%0.9772

697001188鹏华改革红利股票估算图基金吧档案0.80821.41%0.81502.26%-0.85%0.7970
698001210天弘互联网混合估算图基金吧档案0.60801.41%0.60881.55%-0.14%0.5995
699040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
700501046财通多策略福鑫定开混合估算图基金吧档案0.93731.41%0.93571.23%0.18%0.9243

701005636博时量化多策略股票C估算图基金吧档案0.91351.41%0.91571.65%-0.24%0.9008
702005635博时量化多策略股票A估算图基金吧档案0.91571.41%0.91791.65%-0.24%0.9030
703590003中邮核心优势估算图基金吧档案1.37201.40%1.38202.14%-0.74%1.3530
704001088华宝国策导向混合估算图基金吧档案0.64801.40%0.64901.56%-0.16%0.6390
705166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
706001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

707001419泰达宏利新思路混合A估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830
708000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
709002314泰达宏利新思路混合B估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830

710001224中邮新思路灵活配置混合估算图基金吧档案1.08401.40%1.09102.06%-0.66%1.0690
711002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
712002564新沃通盈灵活配置混合估算图基金吧档案0.93391.40%0.93301.30%0.10%0.9210
713481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
714004236中欧新动力混合(LOF)C估算图基金吧档案1.56001.40%1.56071.45%-0.05%1.5384
715673100西部利得久安回报混合估算图基金吧档案1.03881.40%1.04391.90%-0.50%1.0244
716377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
717004561汇安丰益混合C估算图基金吧档案0.98681.40%0.97340.02%1.38%0.9732
718002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
719001541汇添富民营新动力股票估算图基金吧档案0.90751.40%0.90901.56%-0.16%0.8950
720004560汇安丰益混合A估算图基金吧档案1.04491.40%1.03070.02%1.38%1.0305
721004222金信民旺债券A估算图基金吧档案0.92121.40%0.91740.98%0.42%0.9085
722004402金信民旺债券C估算图基金吧档案0.91491.40%0.91110.98%0.42%0.9023
723550009信诚中小盘混合估算图基金吧档案1.44591.39%1.44901.61%-0.22%1.4260
724162214泰达宏利领先中小盘混合估算图基金吧档案0.88821.39%0.88801.37%0.02%0.8760
725040011华安核心优选混合估算图基金吧档案1.46131.39%1.46191.43%-0.04%1.4413
726001970泰信鑫选灵活配置混合A估算图基金吧档案0.85271.39%0.85701.90%-0.51%0.8410
727002580泰信鑫选灵活配置混合C估算图基金吧档案0.85061.39%0.85501.91%-0.52%0.8390

728002097国富新价值混合A估算图基金吧档案1.06901.39%1.06631.13%0.26%1.0544
729004013华泰柏瑞裕利混合C估算图基金吧档案0.96381.39%0.95650.62%0.77%0.9506

730002003工银新机遇灵活配置混合A估算图基金吧档案0.92571.39%0.92501.31%0.08%0.9130
731001877宝盈国家安全沪港深股票估算图基金吧档案0.80711.39%0.81101.88%-0.49%0.7960
732005037银华新能源新材料A估算图基金吧档案0.73791.39%0.74362.17%-0.78%0.7278
733005211银河智慧混合估算图基金吧档案0.94971.39%0.95151.58%-0.19%0.9367
734002004工银新机遇灵活配置混合C估算图基金吧档案0.91761.39%0.91701.33%0.06%0.9050
735167001平安大华鼎泰混合(LOF)估算图基金吧档案0.69501.39%0.69691.68%-0.29%0.6854
736001573南方互联网+灵活配置混合估算图基金吧档案0.98861.39%0.99001.54%-0.15%0.9750
737005161华商上游产业股票估算图基金吧档案0.90801.39%0.90380.93%0.46%0.8955
738005038银华新能源新材料C估算图基金吧档案0.73501.39%0.74072.18%-0.79%0.7249
739519017大成积极成长混合估算图基金吧档案0.95601.38%0.95501.27%0.11%0.9430
740110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
741110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
742630008华商策略精选估算图基金吧档案1.46801.38%1.47201.66%-0.28%1.4480
743003208东兴量化多策略混合估算图基金吧档案0.81471.38%0.80610.31%1.07%0.8036
744002098国富新价值混合C估算图基金吧档案1.06741.38%1.06471.13%0.25%1.0528
745002119广发安盈混合C估算图基金吧档案0.98441.38%0.98801.75%-0.37%0.9710

746121002国投瑞银景气行业混合估算图基金吧档案1.17231.38%1.17501.62%-0.24%1.1563
747004958圆信永丰优享生活估算图基金吧档案0.96571.38%0.96731.54%-0.16%0.9526
748519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
749163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
750000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
751000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
752000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
753240008华宝收益增长混合估算图基金吧档案4.88991.37%4.89781.54%-0.17%4.8237
754240018华宝可转债债券估算图基金吧档案0.87661.37%0.87631.33%0.04%0.8648
755003984嘉实新能源新材料股票A估算图基金吧档案0.90201.37%0.90131.29%0.08%0.8898
756000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
757003985嘉实新能源新材料股票C估算图基金吧档案0.89701.37%0.89631.29%0.08%0.8849
758002118广发安盈混合A估算图基金吧档案0.98131.37%0.98401.65%-0.28%0.9680

759004355嘉实丰和灵活配置混合估算图基金吧档案0.97971.37%0.97831.22%0.15%0.9665

760004719景顺长城睿成混合C估算图基金吧档案0.86861.37%0.87161.72%-0.35%0.8569

761004707景顺长城睿成混合A估算图基金吧档案0.87021.37%0.87331.72%-0.35%0.8585

762519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
763001097华泰柏瑞积极优选股票估算图基金吧档案0.63751.36%0.63701.27%0.09%0.6290
764001170泰达宏利复兴混合估算图基金吧档案0.92241.36%0.92001.10%0.26%0.9100
765162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
766002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

767002846泓德泓华混合估算图基金吧档案1.02071.36%1.02001.29%0.07%1.0070
768100016富国天源沪港深平衡混合估算图基金吧档案1.60351.36%1.59200.63%0.73%1.5820
769003834华夏能源革新股票估算图基金吧档案0.99021.36%0.99601.94%-0.58%0.9770
770000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
771005036银华信息科技量化股票发起式C估算图基金吧档案0.77251.36%0.77852.15%-0.79%0.7621
772005035银华信息科技量化股票发起式A估算图基金吧档案0.77041.36%0.77632.14%-0.78%0.7600
773213002宝盈泛沿海增长混合估算图基金吧档案0.55821.35%0.55901.49%-0.14%0.5508
774257030国联安优势混合估算图基金吧档案1.06621.35%1.06701.43%-0.08%1.0520
775630006华商产业升级混合估算图基金吧档案1.06621.35%1.06401.14%0.21%1.0520
776160611鹏华优质治理混合(LOF)估算图基金吧档案0.72661.35%0.72601.26%0.09%0.7170
777519908华夏兴华混合A估算图基金吧档案1.59731.35%1.60902.09%-0.74%1.5760
778001104华安新丝路主题股票估算图基金吧档案0.94661.35%0.94401.07%0.28%0.9340
779200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
780400032东方主题精选混合估算图基金吧档案0.61711.35%0.61541.07%0.28%0.6089
781160636鹏华互联网分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
782001723华商新动力灵活配置混合估算图基金吧档案0.61721.35%0.61300.66%0.69%0.6090
783001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
784002252融通成长30灵活配置混合估算图基金吧档案1.07631.35%1.07000.75%0.60%1.0620
785161025富国中证移动互联网指数分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
786005210东吴双三角C估算图基金吧档案0.84771.35%0.84711.28%0.07%0.8364
787005209东吴双三角A估算图基金吧档案0.85201.35%0.85151.28%0.07%0.8407
788270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
789320001诺安平衡混合估算图基金吧档案0.90331.34%0.90431.45%-0.11%0.8914
790370023上投中证消费指数估算图基金吧档案1.51911.34%1.51901.33%0.01%1.4990
791090003大成蓝筹稳健估算图基金吧档案0.86271.34%0.86141.19%0.15%0.8513
792160629鹏华传媒分级估算图基金吧档案1.00731.34%1.00701.31%0.03%0.9940
793690002民生增强债券A估算图基金吧档案1.79181.34%1.77400.34%1.00%1.7680
794002597兴业成长动力混合估算图基金吧档案1.06111.34%1.06001.24%0.10%1.0470
795164818工银中证传媒指数分级估算图基金吧档案1.02031.34%1.01741.05%0.29%1.0068
796519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
797090011大成核心双动力混合估算图基金吧档案0.91511.34%0.91601.44%-0.10%0.9030
798690202民生增强债券C估算图基金吧档案1.72691.34%1.71000.35%0.99%1.7040
799004752广发中证传媒ETF联接A估算图基金吧档案0.80751.34%0.80691.27%0.07%0.7968
800004730建信量化事件驱动股票估算图基金吧档案0.87711.34%0.87921.58%-0.24%0.8655
801004753广发中证传媒ETF联接C估算图基金吧档案0.80841.34%0.80771.25%0.09%0.7977
802004732万家瑞尧灵活配置混合C估算图基金吧档案1.00631.34%1.00921.63%-0.29%0.9930
803005642鹏扬景升A估算图基金吧档案0.95711.34%0.95861.49%-0.15%0.9445

804005374中加紫金灵活配置混合C估算图基金吧档案0.90241.34%0.90071.15%0.19%0.8905
805005373中加紫金灵活配置混合A估算图基金吧档案0.90341.34%0.90161.14%0.20%0.8914
806004731万家瑞尧灵活配置混合A估算图基金吧档案1.00661.34%1.00961.64%-0.30%0.9933
807580006东吴新经济混合估算图基金吧档案0.83901.33%0.83901.33%0.00%0.8280
808519003海富通收益增长估算图基金吧档案0.96371.33%0.96701.68%-0.35%0.9510
809519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
810501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
811001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
812001705泓德战略转型股票估算图基金吧档案0.96671.33%0.96801.47%-0.14%0.9540
813004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
814001471融通新能源灵活配置混合估算图基金吧档案1.07211.33%1.06500.66%0.67%1.0580
815005083诺德量化蓝筹增强混合C估算图基金吧档案0.97471.33%0.97721.59%-0.26%0.9619
816005082诺德量化蓝筹增强混合A估算图基金吧档案0.97761.33%0.98011.59%-0.26%0.9648
817002167南方顺康混合估算图基金吧档案0.96901.33%0.97051.48%-0.15%0.9563
818005325景顺长城泰恒回报混合A估算图基金吧档案0.95771.33%0.95931.50%-0.17%0.9451

819005326景顺长城泰恒回报混合C估算图基金吧档案0.95681.33%0.95851.50%-0.17%0.9443

820005643鹏扬景升C估算图基金吧档案0.95471.33%0.95621.50%-0.17%0.9421
821410007华富价值增长估算图基金吧档案1.13311.33%1.13631.62%-0.29%1.1182
822288002华夏收入混合估算图基金吧档案4.31711.32%4.33301.69%-0.37%4.2610
823000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
824000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
825481010工银中小盘混合估算图基金吧档案1.28071.32%1.28201.42%-0.10%1.2640
826001125博时互联网主题灵活配置混合估算图基金吧档案0.68801.32%0.68801.33%-0.01%0.6790
827000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
828050019博时转债增强债券A估算图基金吧档案1.24831.32%1.24801.30%0.02%1.2320
829003714英大睿盛C估算图基金吧档案0.98231.32%0.97760.84%0.48%0.9695

830003132德邦新回报灵活配置混合估算图基金吧档案1.03881.32%1.03460.91%0.41%1.0253
831003713英大睿盛A估算图基金吧档案0.98571.32%0.98110.84%0.48%0.9729

832003759国泰稳益定开灵活配置混合C估算图基金吧档案0.89631.32%0.8824---------

833160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
834050119博时转债增强债券C估算图基金吧档案1.22601.32%1.22701.41%-0.09%1.2100
835004569招商制造业混合C估算图基金吧档案1.05881.32%1.05701.15%0.17%1.0450

836004763中科沃土沃嘉混合A估算图基金吧档案0.89131.32%0.88630.75%0.57%0.8797
837004785中融量化多因子混合C估算图基金吧档案0.81461.32%0.81241.04%0.28%0.8040
838005240银华文体娱乐量化股票发起式C估算图基金吧档案0.78251.32%0.77960.95%0.37%0.7723
839004764中科沃土沃嘉混合C估算图基金吧档案0.88991.32%0.88480.74%0.58%0.8783
840003758国泰稳益定开灵活配置混合A估算图基金吧档案0.89721.32%0.8833---------

841005239银华文体娱乐量化股票发起式A估算图基金吧档案0.78121.32%0.77830.93%0.39%0.7711
842005028鹏华研究精选灵活配置混合估算图基金吧档案0.97591.32%0.97250.97%0.35%0.9632
843160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.89471.32%0.89401.25%0.07%0.8830
844110010易方达价值成长混合估算图基金吧档案1.67731.32%1.68251.64%-0.32%1.6554
845000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
846233015大摩量化配置混合估算图基金吧档案1.48831.31%1.49001.43%-0.12%1.4690
847206005鹏华上证民企50ETF联接估算图基金吧档案1.37171.31%1.37101.26%0.05%1.3540
848161611融通内需驱动混合估算图基金吧档案1.01311.31%1.00700.70%0.61%1.0000
849160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
850000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
851000850汇丰晋信双核策略混合C估算图基金吧档案1.05111.31%1.04730.94%0.37%1.0375
852000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
853000849汇丰晋信双核策略混合A估算图基金吧档案1.05391.31%1.05010.94%0.37%1.0403
854001869招商制造业混合A估算图基金吧档案1.06171.31%1.06101.24%0.07%1.0480
855519133海富通改革驱动混合估算图基金吧档案0.94931.31%0.95501.92%-0.61%0.9370
856000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
857080008长盛战略新兴产业混合A估算图基金吧档案1.93201.31%1.92200.79%0.52%1.9070
858002179华安事件驱动量化策略混合估算图基金吧档案0.86821.31%0.86901.40%-0.09%0.8570
859000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
860004044金鹰转型动力混合估算图基金吧档案0.89641.31%0.89861.56%-0.25%0.8848
861580009东吴多策略灵活配置混合估算图基金吧档案0.94431.30%0.94100.94%0.36%0.9322

862000520上银新兴价值成长混合估算图基金吧档案1.03331.30%1.03601.57%-0.27%1.0200
863000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
864160627鹏华策略优选混合估算图基金吧档案1.48001.30%1.46600.34%0.96%1.4610
865161903万家行业优选混合(LOF)估算图基金吧档案0.72651.30%0.73031.83%-0.53%0.7172
866160640鹏华新能源分级估算图基金吧档案0.68881.30%0.68901.32%-0.02%0.6800
867164821工银中证新能源指数分级估算图基金吧档案0.85761.30%0.85701.23%0.07%0.8466
868001392国富金融地产混合A估算图基金吧档案1.02371.30%1.03572.48%-1.18%1.0106
869001838国投瑞银国家安全混合估算图基金吧档案0.68891.30%0.68901.32%-0.02%0.6800
870001393国富金融地产混合C估算图基金吧档案1.02801.30%1.03992.47%-1.17%1.0148
871001676江信同福C估算图基金吧档案0.89601.30%0.89501.19%0.11%0.8845
872519979长信内需成长混合估算图基金吧档案1.50731.30%1.49500.47%0.83%1.4880
873167703德邦量化优选股票(LOF)C估算图基金吧档案1.10061.30%1.10461.68%-0.38%1.0864
874519019大成景阳领先混合估算图基金吧档案0.78411.30%0.78100.90%0.40%0.7740
875167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
876000241宝盈核心优势混合C估算图基金吧档案0.91601.29%0.92001.74%-0.45%0.9043

877673010西部利得新动向混合估算图基金吧档案0.88621.29%0.88801.49%-0.20%0.8750
878000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
879001675江信同福A估算图基金吧档案0.90911.29%0.90811.18%0.11%0.8975
880001476中银智能制造股票估算图基金吧档案0.64021.29%0.64502.06%-0.77%0.6320
881001682新华鑫回报混合估算图基金吧档案0.89951.29%0.90001.35%-0.06%0.8880
882002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
883164905交银国证新能源指数分级估算图基金吧档案0.99671.29%0.99601.22%0.07%0.9840
884161825银华中证800分级估算图基金吧档案0.81541.29%0.81501.24%0.05%0.8050
885003886汇安丰利混合A估算图基金吧档案1.05791.29%1.06271.74%-0.45%1.0445
886213006宝盈核心优势混合A估算图基金吧档案0.92491.29%0.92901.74%-0.45%0.9131
887080002长盛创新先锋估算图基金吧档案0.98641.29%0.98511.16%0.13%0.9738
888001266国投瑞银招财混合估算图基金吧档案0.91461.29%0.91551.38%-0.09%0.9030
889005300万家成长优选混合C估算图基金吧档案0.92041.29%0.92261.53%-0.24%0.9087
890166301华商新趋势优选灵活配置混合估算图基金吧档案2.49471.29%2.50601.75%-0.46%2.4630
891001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
892005299万家成长优选混合A估算图基金吧档案0.92331.29%0.92541.53%-0.24%0.9115
893003887汇安丰利混合C估算图基金吧档案1.03701.29%1.04171.75%-0.46%1.0238
894005638农银汇理量化智慧动力混合估算图基金吧档案0.96081.29%0.96111.33%-0.04%0.9485
895090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
896164814工银双债增强债券估算图基金吧档案0.97931.28%0.97701.03%0.25%0.9670
897217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
898000297鹏华可转债债券估算图基金吧档案0.85581.28%0.85601.30%-0.02%0.8450
899000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
900460002华泰柏瑞积极成长混合A估算图基金吧档案1.17821.28%1.17951.39%-0.11%1.1633
901001822华商智能生活灵活配置混合估算图基金吧档案0.86491.28%0.86501.29%-0.01%0.8540
902001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.02051.28%1.01110.35%0.93%1.0076
903001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
904620006金元顺安消费主题混合估算图基金吧档案1.03721.28%1.03501.07%0.21%1.0240
905002730华富华鑫灵活配置混合A估算图基金吧档案0.93381.28%0.93801.74%-0.46%0.9220
906002861工银智能制造股票估算图基金吧档案0.78491.28%0.78501.29%-0.01%0.7750
907002161银华万物互联灵活配置混合估算图基金吧档案1.07251.28%1.08001.98%-0.70%1.0590
908005370申万菱信价值优选混合估算图基金吧档案0.86451.28%0.86991.91%-0.63%0.8536
909501051圆信永丰汇利混合(LOF)估算图基金吧档案0.91871.28%0.91721.11%0.17%0.9071
910005443国金量化多策略混合估算图基金吧档案0.87341.28%0.87361.30%-0.02%0.8624
911004576新华恒益量化灵活配置混合估算图基金吧档案0.84381.28%0.84140.98%0.30%0.8332
912630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
913580001东吴嘉禾优势精选混合估算图基金吧档案0.74251.27%0.74211.21%0.06%0.7332
914001305九泰天富改革混合估算图基金吧档案0.62691.27%0.62801.45%-0.18%0.6190
915001866北信瑞丰新成长估算图基金吧档案0.95801.27%0.95801.27%0.00%0.9460
916001692南方国策动力估算图基金吧档案1.03901.27%1.04201.56%-0.29%1.0260
917000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
918169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
919003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.21451.27%1.20600.56%0.71%1.1993
920004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
921004098前海开源港股通股息率50强估算图基金吧档案0.96311.27%0.96361.32%-0.05%0.9510
922004477嘉实沪港深回报混合估算图基金吧档案1.09051.27%1.08951.18%0.09%1.0768
923001740光大中国制造2025混合估算图基金吧档案1.08161.27%1.08701.78%-0.51%1.0680
924002602易方达丰惠混合估算图基金吧档案0.93871.27%0.94201.62%-0.35%0.9270
925005551汇安成长优选混合C估算图基金吧档案0.87701.27%0.87761.34%-0.07%0.8660
926005550汇安成长优选混合A估算图基金吧档案0.88161.27%0.88231.34%-0.07%0.8706
927610002信达澳银精华配置估算图基金吧档案1.25871.26%1.25901.29%-0.03%1.2430
928450004国富深化价值混合估算图基金吧档案1.15131.26%1.15101.23%0.03%1.1370
929161028富国中证新能源汽车指数分级估算图基金吧档案0.69971.26%0.69901.16%0.10%0.6910
930233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
931168203中融国证钢铁行业指数分级估算图基金吧档案0.75951.26%0.76201.60%-0.34%0.7500
932502023鹏华钢铁分级估算图基金吧档案0.88811.26%0.89101.60%-0.34%0.8770
933481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
934000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
935002731华富华鑫灵活配置混合C估算图基金吧档案0.93061.26%0.93501.74%-0.48%0.9190
936001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
937003190创金合信鑫回报混合A估算图基金吧档案0.99741.26%0.9840-0.10%1.36%0.9850
938003366浙商汇金中证转型成长指数估算图基金吧档案0.84661.26%0.84601.20%0.06%0.8360
939003191创金合信鑫回报混合C估算图基金吧档案0.99031.26%0.9770-0.10%1.36%0.9780
940110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
941180001银华优势企业估算图基金吧档案1.17251.25%1.17401.38%-0.13%1.1580
942161606融通行业景气混合估算图基金吧档案1.18371.25%1.18301.20%0.05%1.1690
943630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
944001396建信互联网+产业升级股票估算图基金吧档案0.67131.25%0.66900.91%0.34%0.6630
945001978泰信互联网+混合估算图基金吧档案0.94571.25%0.94801.50%-0.25%0.9340
946001726汇添富新兴消费股票估算图基金吧档案1.06521.25%1.06401.14%0.11%1.0520
947020001国泰金鹰增长混合估算图基金吧档案1.02821.25%1.02781.21%0.04%1.0155
948001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
949001042华夏领先股票估算图基金吧档案0.53461.25%0.53801.89%-0.64%0.5280
950005117金信价值精选灵活配置混合A估算图基金吧档案0.65751.25%0.66031.68%-0.43%0.6494
951005118金信价值精选灵活配置混合C估算图基金吧档案0.65741.25%0.66031.69%-0.44%0.6493
952002885大摩万众创新灵活配置混合估算图基金吧档案0.92591.25%0.92391.04%0.21%0.9144
953005119银华智荟内在价值灵活配置估算图基金吧档案0.78421.25%0.78611.50%-0.25%0.7745
954560006益民核心增长混合估算图基金吧档案1.28781.24%1.29301.65%-0.41%1.2720
955690007民生加银景气行业混合估算图基金吧档案2.42991.24%2.43401.42%-0.18%2.4000
956229002泰达宏利逆向策略混合估算图基金吧档案1.51651.24%1.51601.20%0.04%1.4980
957050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
958290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
959000828泰达转型机遇估算图基金吧档案0.80081.24%0.79800.89%0.35%0.7910
960001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
961002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
962003339华安睿享定开混合A估算图基金吧档案1.01741.24%1.0132---------

963003340华安睿享定开混合C估算图基金吧档案1.00781.24%1.0035---------

964001839九泰久兴灵活配置混合估算图基金吧档案0.93751.24%0.93901.40%-0.16%0.9260

965003550泰达改革动力混合C估算图基金吧档案1.17521.24%1.17461.19%0.05%1.1608
966004273中融量化小盘股票C估算图基金吧档案0.87551.24%0.87441.11%0.13%0.8648
967160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
968005409华泰柏瑞新兴产业混合估算图基金吧档案0.98171.24%0.97920.98%0.26%0.9697
969163111申万菱信中小板指数估算图基金吧档案0.98841.23%0.98911.30%-0.07%0.9764
970398031中海蓝筹灵活估算图基金吧档案0.72821.23%0.73351.96%-0.73%0.7194
971050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
972519181万家和谐增长估算图基金吧档案0.80381.23%0.80331.16%0.07%0.7941
973519677银河定投宝腾讯济安指数估算图基金吧档案1.47601.23%1.47601.23%0.00%1.4580
974410010华富中小板指数增强估算图基金吧档案1.20381.23%1.20331.19%0.04%1.1891
975000916前海开源股息率100强股票估算图基金吧档案1.08721.23%1.09101.58%-0.35%1.0740
976001220民生加银研究精选混合估算图基金吧档案0.74811.23%0.74600.95%0.28%0.7390
977002833华夏新锦绣混合A估算图基金吧档案0.94521.23%0.94841.57%-0.34%0.9337

978003166鹏华弘嘉混合C类估算图基金吧档案1.00721.23%1.00711.22%0.01%0.9950

979003165鹏华弘嘉混合A类估算图基金吧档案1.01151.23%1.01141.22%0.01%0.9992

980161118易方达中小板指数分级估算图基金吧档案0.95961.23%0.96001.28%-0.05%0.9479
981540008汇丰晋信低碳先锋估算图基金吧档案1.27471.23%1.28602.12%-0.89%1.2593
982001291大摩量化多策略股票估算图基金吧档案0.79461.23%0.79501.27%-0.04%0.7850
983001028华安物联网主题股票估算图基金吧档案0.67931.23%0.68201.64%-0.41%0.6710
984001118华宝事件驱动混合估算图基金吧档案0.65801.23%0.65701.08%0.15%0.6500
985005258景顺长城量化平衡混合估算图基金吧档案0.95081.23%0.94971.12%0.11%0.9392
986233008大摩消费领航估算图基金吧档案0.72971.22%0.73171.50%-0.28%0.7209
987000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
988000800华商未来主题混合估算图基金吧档案0.69341.22%0.69401.31%-0.09%0.6850
989001074华泰柏瑞量化驱动混合估算图基金吧档案0.96931.22%0.97511.83%-0.61%0.9576
990162211泰达宏利品质生活混合估算图基金吧档案0.76011.22%0.76101.33%-0.11%0.7510
991310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
992001644汇丰晋信智造先锋股票C估算图基金吧档案0.84111.22%0.84071.18%0.04%0.8309
993001643汇丰晋信智造先锋股票A估算图基金吧档案0.85271.22%0.85241.19%0.03%0.8424
994001225中邮趋势精选灵活配置混合估算图基金吧档案0.51121.22%0.51000.99%0.23%0.5050
995001037国投瑞银锐意改革混合估算图基金吧档案0.73891.22%0.73801.10%0.12%0.7300
996001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
997001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
998002555博时沪港深优质企业基金C估算图基金吧档案0.81881.22%0.82501.98%-0.76%0.8090

999002210创金合信量化多因子股票A估算图基金吧档案0.98551.22%0.98531.20%0.02%0.9736
1000001713华润元大中创100ETF联接估算图基金吧档案0.89171.22%0.89001.02%0.20%0.8810
1001003304前海开源沪港深核心资源混合A估算图基金吧档案0.96661.22%0.96000.52%0.70%0.9550
1002001719工银国家战略股票估算图基金吧档案0.93321.22%0.93201.08%0.14%0.9220
1003519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

1004003865创金合信量化多因子股票C估算图基金吧档案0.97461.22%0.97441.19%0.03%0.9629
1005004000泰达睿选稳健混合估算图基金吧档案0.93201.22%0.93041.05%0.17%0.9207
1006004250银河量化优选混合估算图基金吧档案0.96671.22%0.96841.40%-0.18%0.9550
1007001579国泰大农业股票估算图基金吧档案1.05881.22%1.05500.86%0.36%1.0460
1008005111泰康泉林量化价值精选混合C估算图基金吧档案0.86531.22%0.86721.45%-0.23%0.8548
1009005354富国沪港深行业精选混合估算图基金吧档案1.07931.22%1.07170.51%0.71%1.0663
1010005000泰康泉林量化价值精选混合A估算图基金吧档案0.86611.22%0.86801.45%-0.23%0.8556
1011005570中融智选红利股票C估算图基金吧档案0.92421.22%0.92601.41%-0.19%0.9131
1012004959圆信永丰优悦生活混合估算图基金吧档案0.95291.22%0.95431.37%-0.15%0.9414
1013570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
1014100029富国天成红利混合估算图基金吧档案1.09571.21%1.08420.15%1.06%1.0826
1015000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
1016180010银华优质增长混合估算图基金吧档案1.41931.21%1.40830.42%0.79%1.4024
1017310308申万菱信盛利精选混合估算图基金吧档案0.89161.21%0.89021.06%0.15%0.8809
1018000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
1019000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
1020001126上投摩根卓越制造股票估算图基金吧档案0.63761.21%0.63600.95%0.26%0.6300
1021001863东方红收益增强债券C估算图基金吧档案0.99081.21%0.98800.92%0.29%0.9790
1022001701中融产业升级混合估算图基金吧档案1.01811.21%1.02101.49%-0.28%1.0060
1023470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
1024002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1025001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
1026001862东方红收益增强债券A估算图基金吧档案1.00201.21%0.99900.91%0.30%0.9900
1027002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
1028001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
1029003447英大睿鑫C估算图基金吧档案1.07611.21%1.08231.80%-0.59%1.0632

1030004260德邦稳盈增长灵活配置混合估算图基金吧档案0.91071.21%0.90690.78%0.43%0.8999
1031003446英大睿鑫A估算图基金吧档案1.08901.21%1.09521.79%-0.58%1.0759

1032004694天弘策略精选混合A估算图基金吧档案0.95341.21%0.94980.83%0.38%0.9420
1033161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
1034004748天弘策略精选混合C估算图基金吧档案0.95031.21%0.94680.83%0.38%0.9390
1035004135申万菱信量化成长混合估算图基金吧档案0.81281.21%0.81171.07%0.14%0.8031
1036003494富国天惠成长混合C估算图基金吧档案2.03221.21%2.02430.81%0.40%2.0080
1037003501泰达睿智稳健灵活配置混合估算图基金吧档案0.88181.21%0.87960.96%0.25%0.8712
1038340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
1039163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
1040400003东方精选混合估算图基金吧档案1.31411.20%1.30540.53%0.67%1.2985
1041110013易方达科翔混合估算图基金吧档案2.52991.20%2.53001.20%0.00%2.5000
1042166020中欧成长优选混合A估算图基金吧档案1.03221.20%1.03331.31%-0.11%1.0199
1043000955南方产业活力估算图基金吧档案1.06561.20%1.07001.61%-0.41%1.0530
1044070010嘉实主题精选估算图基金吧档案1.33581.20%1.34301.74%-0.54%1.3200
1045001753红土创新新兴产业混合估算图基金吧档案0.83291.20%0.83801.82%-0.62%0.8230
1046360001光大量化股票估算图基金吧档案1.12461.20%1.12881.58%-0.38%1.1112
1047002083新华鑫动力灵活配置混合A估算图基金吧档案0.85001.20%0.84100.12%1.08%0.8400
1048530015建信深证60联接估算图基金吧档案1.70931.20%1.70911.19%0.01%1.6890
1049002924华商瑞鑫定开债估算图基金吧档案1.04141.20%1.0380---------

1050003625创金合信资源股票发起式C估算图基金吧档案0.98381.20%0.98321.14%0.06%0.9721
1051003582中金量化多策略混合估算图基金吧档案0.93401.20%0.93501.30%-0.10%0.9230
1052003751万家瑞隆混合估算图基金吧档案0.98721.20%0.98831.31%-0.11%0.9755

1053519193万家消费成长估算图基金吧档案1.19051.20%1.19481.56%-0.36%1.1764
1054003624创金合信资源股票发起式A估算图基金吧档案1.00151.20%1.00091.14%0.06%0.9896
1055001521国寿安保成长优选股票估算图基金吧档案1.05451.20%1.05401.15%0.05%1.0420
1056004536嘉实中小企业量化活力混合估算图基金吧档案0.86931.20%0.86600.81%0.39%0.8590
1057050007博时平衡配置估算图基金吧档案0.93821.20%0.94001.40%-0.20%0.9270
1058501049东方红睿玺三年定开混合估算图基金吧档案0.97661.20%0.97721.25%-0.05%0.9651

1059004819国寿安保目标策略混合发起C估算图基金吧档案0.83861.20%0.83711.01%0.19%0.8287

1060005502华泰紫金智能量化股票发起估算图基金吧档案0.94051.20%0.93230.32%0.88%0.9293
1061004818国寿安保目标策略混合发起A估算图基金吧档案0.83971.20%0.83831.02%0.18%0.8298

1062005126银河量化稳进混合估算图基金吧档案0.92501.20%0.92761.48%-0.28%0.9141
1063001891中欧成长优选混合E估算图基金吧档案1.07211.20%1.07341.32%-0.12%1.0594
1064165511信诚中证500分级估算图基金吧档案1.07161.19%1.06900.94%0.25%1.0590
1065660011农银中证500估算图基金吧档案1.31681.19%1.31681.18%0.01%1.3014
1066470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
1067000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
1068160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
1069000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
1070162216泰达中证500分级估算图基金吧档案0.89251.19%0.89251.19%0.00%0.8820
1071162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
1072000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
1073000962天弘中证500指数A估算图基金吧档案0.86351.19%0.86361.20%-0.01%0.8534
1074001455景顺长城中证500ETF联接估算图基金吧档案0.70221.19%0.70201.15%0.04%0.6940
1075001351诺安中证500ETF联接估算图基金吧档案0.71731.19%0.71661.09%0.10%0.7089
1076161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
1077001277博时国企改革股票估算图基金吧档案0.76811.19%0.77001.45%-0.26%0.7590
1078164809工银中证500分级估算图基金吧档案1.08541.19%1.08571.21%-0.02%1.0727
1079001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
1080001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
1081002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

1082001983中邮低碳配置混合估算图基金吧档案0.62741.19%0.63001.61%-0.42%0.6200
1083002510申万菱信中证500指数增强估算图基金吧档案0.93411.19%0.93000.75%0.44%0.9231
1084002316创金合信中证500指数增强C估算图基金吧档案0.91531.19%0.91481.13%0.06%0.9046
1085470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
1086169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

1087000984民生加银新收益债券A估算图基金吧档案0.90161.19%0.89900.90%0.29%0.8910

1088000987民生加银新收益债券C估算图基金吧档案0.89761.19%0.89601.01%0.18%0.8870

1089002903广发中证500ETF联接C估算图基金吧档案0.90171.19%0.90151.17%0.02%0.8911
1090003016中金中证500A估算图基金吧档案0.96631.19%0.96571.12%0.07%0.9550
1091002907南方中证500量化增强C估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
1092002311创金合信中证500指数增强A估算图基金吧档案0.91001.19%0.90951.13%0.06%0.8993
1093001052华夏中证500ETF联接估算图基金吧档案0.56361.19%0.56401.26%-0.07%0.5570
1094002906南方中证500量化增强A估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
1095003578中金中证500C估算图基金吧档案0.97541.19%0.97481.12%0.07%0.9640
1096003846汇安丰恒灵活配置混合C估算图基金吧档案0.97551.19%0.97561.19%0.00%0.9641
1097003970华泰柏瑞兴利混合A估算图基金吧档案0.94981.19%0.94821.02%0.17%0.9386
1098004348南方中证500ETF联接C估算图基金吧档案1.29721.19%1.29751.21%-0.02%1.2820
1099003986申万菱信中证500指数优选增强估算图基金吧档案1.08971.19%1.08841.07%0.12%1.0769
1100160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
1101001241国寿安保中证500ETF联接估算图基金吧档案0.50031.19%0.50011.15%0.04%0.4944
1102003971华泰柏瑞兴利混合C估算图基金吧档案0.95711.19%0.95561.03%0.16%0.9459
1103004193招商中证500指数C估算图基金吧档案0.93311.19%0.92990.84%0.35%0.9222
1104004192招商中证500指数A估算图基金吧档案0.92971.19%0.92640.83%0.36%0.9188
1105005062博时中证500指数增强A估算图基金吧档案0.88581.19%0.88310.88%0.31%0.8754
1106501037汇添富中证500C估算图基金吧档案0.80911.19%0.80951.24%-0.05%0.7996
1107501036汇添富中证500A估算图基金吧档案0.81031.19%0.81071.24%-0.05%0.8008
1108001790国泰智能汽车股票估算图基金吧档案0.94611.19%0.94601.18%0.01%0.9350
1109004945长信中证500指数增强估算图基金吧档案0.90561.19%0.90290.88%0.31%0.8950
1110001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.54721.19%0.54751.24%-0.05%0.5408
1111501002长信中证能源互联指数(LOF)估算图基金吧档案0.67801.19%0.67600.90%0.29%0.6700
1112005919天弘中证500指数C估算图基金吧档案0.88451.19%0.88461.20%-0.01%0.8741
1113005608华宝中证500增强C估算图基金吧档案0.91931.19%0.91871.12%0.07%0.9085
1114005607华宝中证500增强A估算图基金吧档案0.92021.19%0.91961.12%0.07%0.9094
1115005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
1116005795博时中证500指数增强C估算图基金吧档案0.88501.19%0.88230.88%0.31%0.8746

1117006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.54721.19%0.54741.22%-0.03%0.5408
1118163809中银蓝筹精选估算图基金吧档案1.36501.18%1.37301.78%-0.60%1.3490
1119360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
1120000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
1121000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
1122000279华商红利优选灵活配置估算图基金吧档案0.97641.18%0.97801.35%-0.17%0.9650
1123001215博时沪港深优质企业基金A估算图基金吧档案0.79521.18%0.80001.78%-0.60%0.7860
1124001702东方创新科技混合估算图基金吧档案0.82461.18%0.82441.15%0.03%0.8150
1125001050汇添富成长多因子量化策略股票估算图基金吧档案1.04521.18%1.04801.45%-0.27%1.0330
1126161033富国中证智能汽车(LOF)估算图基金吧档案0.83881.18%0.83801.09%0.09%0.8290
1127000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
1128169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

1129001899东海社会安全估算图基金吧档案0.67381.18%0.67401.20%-0.02%0.6660
1130003845汇安丰恒灵活配置混合A估算图基金吧档案0.97681.18%0.97681.18%0.00%0.9654
1131003857前海开源周期优选混合A估算图基金吧档案0.93781.18%0.93941.35%-0.17%0.9269
1132003858前海开源周期优选混合C估算图基金吧档案0.93231.18%0.93371.33%-0.15%0.9214
1133003580泰康沪港深价值优选混合估算图基金吧档案1.12811.18%1.12831.20%-0.02%1.1149
1134420001天弘精选混合估算图基金吧档案0.69541.18%0.69360.92%0.26%0.6873
1135004352北信瑞丰研究精选估算图基金吧档案0.95181.18%0.95561.58%-0.40%0.9407
1136270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
1137001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
1138005457景顺长城量化小盘股票估算图基金吧档案0.94631.18%0.94841.40%-0.22%0.9353
1139005288海富通创业板增强A估算图基金吧档案0.97871.18%0.97070.35%0.83%0.9673
1140002125广发新兴成长混合估算图基金吧档案0.84991.18%0.85001.19%-0.01%0.8400
1141005287海富通创业板增强C估算图基金吧档案0.97691.18%0.96890.35%0.83%0.9655
1142290010泰信中证200估算图基金吧档案0.93381.17%0.93401.19%-0.02%0.9230
1143519158新华趋势领航混合估算图基金吧档案1.70171.17%1.69500.77%0.40%1.6820
1144001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
1145502000西部利得中证500等权重分级估算图基金吧档案0.86511.17%0.86501.16%0.01%0.8551
1146610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
1147001140工银总回报灵活配置混合估算图基金吧档案0.90241.17%0.90101.01%0.16%0.8920
1148002801泓德泓信混合估算图基金吧档案1.00671.17%1.00501.01%0.16%0.9950
1149002213中海顺鑫灵活配置混合估算图基金吧档案0.95111.17%0.95791.89%-0.72%0.9401
1150260101景顺长城优选混合估算图基金吧档案2.43041.17%2.43091.19%-0.02%2.4022
1151004065中融量化多因子混合A估算图基金吧档案0.72221.17%0.72141.05%0.12%0.7139
1152001956国联安科技动力估算图基金吧档案0.94861.17%0.95091.42%-0.25%0.9376
1153003312大摩睿成中小盘弹性股票估算图基金吧档案0.82611.17%0.82420.94%0.23%0.8165
1154160808长盛同瑞200分级估算图基金吧档案0.89641.17%0.89601.13%0.04%0.8860
1155004698博时军工主题股票估算图基金吧档案0.85691.17%0.85701.18%-0.01%0.8470
1156003069光大保德信量化优选股票估算图基金吧档案0.88181.17%0.88271.27%-0.10%0.8716
1157004783中融量化智选混合C估算图基金吧档案0.95371.17%0.95591.41%-0.24%0.9426
1158004606上投摩根优选多因子股票估算图基金吧档案1.00431.17%1.00381.12%0.05%0.9927
1159005382泰康睿利量化多策略混合C估算图基金吧档案0.87971.17%0.88041.24%-0.07%0.8696

1160005381泰康睿利量化多策略混合A估算图基金吧档案0.88091.17%0.88171.25%-0.08%0.8708
1161004881中银量化价值混合估算图基金吧档案0.84951.17%0.84891.10%0.07%0.8397
1162005764中欧潜力价值灵活配置混合C估算图基金吧档案1.33131.17%1.33101.14%0.03%1.3160

1163161613融通创业板指数A估算图基金吧档案0.77591.16%0.77501.04%0.12%0.7670
1164620001金元顺安宝石动力混合估算图基金吧档案1.10181.16%1.10161.15%0.01%1.0891
1165070023嘉实深证基本面120联接A估算图基金吧档案1.55171.16%1.55191.17%-0.01%1.5340
1166110026易方达创业板ETF联接A估算图基金吧档案1.67421.16%1.67411.16%0.00%1.6549
1167000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
1168519732交银定期支付双息平衡混合估算图基金吧档案2.98121.16%2.98101.15%0.01%2.9470
1169162607景顺长城资源垄断混合估算图基金吧档案0.48151.16%0.48301.47%-0.31%0.4760
1170001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
1171001409工银互联网加股票估算图基金吧档案0.34491.16%0.34601.47%-0.31%0.3410
1172160637鹏华创业板分级估算图基金吧档案0.71521.16%0.71601.27%-0.11%0.7070
1173001593天弘创业板C估算图基金吧档案0.63451.16%0.63451.16%0.00%0.6272
1174001179德邦大健康灵活配置混合估算图基金吧档案1.08351.16%1.08521.32%-0.16%1.0711
1175161022富国创业板指数分级估算图基金吧档案0.70011.16%0.70001.16%0.00%0.6920
1176002653泰康沪港深精选混合估算图基金吧档案1.14421.16%1.14721.42%-0.26%1.1311
1177001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1178000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
1179003241创金合信量化发现混合A估算图基金吧档案0.82671.16%0.82631.11%0.05%0.8172
1180001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
1181160223国泰创业板指数(LOF)估算图基金吧档案0.76471.16%0.76411.08%0.08%0.7559
1182001592天弘创业板A估算图基金吧档案0.64091.16%0.64081.15%0.01%0.6335
1183003581前海联合国民健康混合估算图基金吧档案1.12891.16%1.11800.18%0.98%1.1160
1184002732长盛沪港深混合估算图基金吧档案1.10971.16%1.11001.19%-0.03%1.0970
1185004343南方创业板ETF联接C估算图基金吧档案0.79651.16%0.79641.16%0.00%0.7873
1186004744易方达创业板ETF联接C估算图基金吧档案1.67371.16%1.67371.17%-0.01%1.6544
1187003242创金合信量化发现混合C估算图基金吧档案0.81431.16%0.81371.09%0.07%0.8049
1188003766广发创业板ETF联接C估算图基金吧档案0.91801.16%0.91741.10%0.06%0.9074
1189003765广发创业板ETF联接A估算图基金吧档案0.91611.16%0.91561.10%0.06%0.9056
1190001696南方智造股票估算图基金吧档案0.98221.16%0.98201.13%0.03%0.9710
1191004652建信鑫利回报灵活配置混合A估算图基金吧档案0.85091.16%0.85121.19%-0.03%0.8412
1192005355中金金序量化成长A估算图基金吧档案0.90151.16%0.90141.16%0.00%0.8911
1193004870融通创业板指数C估算图基金吧档案0.77391.16%0.77401.18%-0.02%0.7650

1194005400万家潜力价值灵活配置混合A估算图基金吧档案0.89201.16%0.89881.93%-0.77%0.8818
1195005401万家潜力价值灵活配置混合C估算图基金吧档案0.88801.16%0.89471.93%-0.77%0.8778
1196005390工银创业板ETF联接A估算图基金吧档案0.89311.16%0.89281.13%0.03%0.8828
1197005391工银创业板ETF联接C估算图基金吧档案0.88881.16%0.88861.14%0.02%0.8786
1198005356中金金序量化成长C估算图基金吧档案0.89861.16%0.89851.15%0.01%0.8883
1199004653建信鑫利回报灵活配置混合C估算图基金吧档案0.87141.16%0.87151.17%-0.01%0.8614
1200005197工银沪港深精选混合A估算图基金吧档案0.95751.16%0.96091.52%-0.36%0.9465
1201005198工银沪港深精选混合C估算图基金吧档案0.95391.16%0.95721.52%-0.36%0.9429
1202005120上投摩根量化多因子混合估算图基金吧档案0.93391.16%0.93351.12%0.04%0.9232
1203005998嘉实深证基本面120联接C估算图基金吧档案0.96091.16%0.96101.17%-0.01%0.9499

1204002656南方创业板ETF联接A估算图基金吧档案0.78451.16%0.78461.17%-0.01%0.7755
1205050021博时深证200联接估算图基金吧档案1.26291.15%1.26251.12%0.03%1.2485
1206161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.85471.15%0.85401.07%0.08%0.8450
1207001113南方大数据100A估算图基金吧档案0.70261.15%0.70321.24%-0.09%0.6946
1208001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
1209002084新华鑫动力灵活配置混合C估算图基金吧档案0.84661.15%0.83800.12%1.03%0.8370
1210002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
1211002746汇添富多策略定开混合估算图基金吧档案1.29981.15%1.29200.54%0.61%1.2850

1212002938中银健康产业混合估算图基金吧档案0.99011.15%0.98740.87%0.28%0.9789
1213004480华宝智慧产业混合估算图基金吧档案1.06671.15%1.06981.44%-0.29%1.0546

1214519929长信电子信息行业量化混合估算图基金吧档案0.73431.15%0.73601.38%-0.23%0.7260
1215004514鹏华新科技传媒混合估算图基金吧档案0.95011.15%0.95011.15%0.00%0.9393
1216004344南方大数据100C估算图基金吧档案0.69941.15%0.69991.23%-0.08%0.6914
1217005526工银新生代消费混合估算图基金吧档案0.98041.15%0.97820.93%0.22%0.9692
1218162204泰达宏利行业混合估算图基金吧档案3.20611.14%3.18450.45%0.69%3.1701
1219270001广发聚富估算图基金吧档案0.97041.14%0.96931.02%0.12%0.9595
1220161719招商可转债分级债券估算图基金吧档案0.89511.14%0.88700.23%0.91%0.8850
1221000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
1222660006农银大盘蓝筹混合估算图基金吧档案1.02551.14%1.02370.96%0.18%1.0140
1223000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
1224001219上投摩根动态多因子混合估算图基金吧档案0.73931.14%0.74201.50%-0.36%0.7310
1225002560诺安和鑫灵活配置混合估算图基金吧档案0.94641.14%0.94731.24%-0.10%0.9357
1226001897九泰久盛量化先锋混合A估算图基金吧档案0.89311.14%0.89501.36%-0.22%0.8830
1227519195万家品质估算图基金吧档案1.26811.14%1.27141.40%-0.26%1.2538
1228519025海富通领先成长混合估算图基金吧档案1.17021.14%1.17501.56%-0.42%1.1570
1229320014诺安上证新兴产业ETF联接估算图基金吧档案1.06501.14%1.06401.04%0.10%1.0530
1230004510九泰久盛量化先锋混合C估算图基金吧档案0.88901.14%0.89101.37%-0.23%0.8790
1231002180中银移动互联灵活配置混合估算图基金吧档案0.89811.14%0.90001.35%-0.21%0.8880
1232002968新华高端制造混合估算图基金吧档案0.93051.14%0.92600.65%0.49%0.9200
1233005290诺德新盛灵活配置混合估算图基金吧档案0.92851.14%0.92660.94%0.20%0.9180
1234005251银华多元动力灵活配置混合估算图基金吧档案0.93851.14%0.93710.99%0.15%0.9279
1235460009华泰柏瑞量化先行混合估算图基金吧档案1.32491.13%1.32601.22%-0.09%1.3100
1236163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
1237001000中欧明睿新起点混合估算图基金吧档案0.95771.13%0.95100.42%0.71%0.9470
1238001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.03961.13%1.03600.78%0.35%1.0280
1239002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
1240420003天弘永定价值成长混合估算图基金吧档案1.84591.13%1.83680.63%0.50%1.8253
1241001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
1242002556博时丝路主题股票C估算图基金吧档案0.88991.13%0.89101.25%-0.12%0.8800

1243002837华夏网购精选混合估算图基金吧档案0.91931.13%0.91901.10%0.03%0.9090

1244070030嘉实中创400ETF联接A估算图基金吧档案1.39351.13%1.39341.12%0.01%1.3779
1245001733泰达宏利量化股票估算图基金吧档案0.96271.13%0.96000.84%0.29%0.9520
1246001120东方睿鑫热点挖掘混合A估算图基金吧档案0.59941.13%0.59730.78%0.35%0.5927
1247002910易方达供给改革混合估算图基金吧档案0.97021.13%0.96961.06%0.07%0.9594
1248000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
1249001121东方睿鑫热点挖掘混合C估算图基金吧档案0.58001.13%0.57780.75%0.38%0.5735
1250001759嘉实成长增强混合估算图基金吧档案1.07611.13%1.07300.85%0.28%1.0640
1251163406兴全合润分级混合估算图基金吧档案1.22991.13%1.22600.81%0.32%1.2162
1252004925长信低碳环保行业量化股票估算图基金吧档案0.86851.13%0.86851.13%0.00%0.8588
1253005402广发资源优选股票估算图基金吧档案0.95381.13%0.95090.83%0.30%0.9431
1254005137长信量化价值精选混合估算图基金吧档案0.96001.13%0.96181.32%-0.19%0.9493
1255005727嘉实中创400ETF联接C估算图基金吧档案0.85061.13%0.85051.12%0.01%0.8411

1256620008金元顺安新经济主题混合估算图基金吧档案1.21141.12%1.21201.17%-0.05%1.1980
1257519117浦银安盛基本面400指数估算图基金吧档案1.36211.12%1.36201.11%0.01%1.3470
1258070003嘉实稳健混合估算图基金吧档案1.13451.12%1.13701.34%-0.22%1.1220
1259000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
1260001036嘉实企业变革股票估算图基金吧档案0.89801.12%0.89801.13%-0.01%0.8880
1261519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.03361.12%1.03571.32%-0.20%1.0222
1262377240上投摩根新兴动力混合A估算图基金吧档案2.73621.12%2.74301.37%-0.25%2.7060
1263001990中欧数据挖掘混合A估算图基金吧档案0.95531.12%0.95641.24%-0.12%0.9447
1264168103九泰锐益定增混合估算图基金吧档案0.94851.12%0.94801.07%0.05%0.9380

1265001984上投摩根智慧生活混合估算图基金吧档案1.05971.12%1.05800.95%0.17%1.0480
1266001236博时丝路主题股票A估算图基金吧档案0.88981.12%0.89101.25%-0.13%0.8800
1267270022广发内需增长估算图基金吧档案0.80591.12%0.80300.75%0.37%0.7970
1268002244景顺长城低碳科技主题混合估算图基金吧档案0.98691.12%0.98601.02%0.10%0.9760
1269162907泰信基本面400指数分级估算图基金吧档案0.98601.12%0.98601.13%-0.01%0.9750
1270001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.95461.12%0.95501.17%-0.05%0.9440
1271004394华泰柏瑞量化创优混合估算图基金吧档案0.92811.12%0.92881.20%-0.08%0.9178
1272004263华安沪港深机会灵活配置混合估算图基金吧档案1.33681.12%1.34001.36%-0.24%1.3220
1273005084平安大华量化先锋A估算图基金吧档案0.93071.12%0.92930.97%0.15%0.9204
1274002216易方达量化策略A估算图基金吧档案0.89591.12%0.89601.13%-0.01%0.8860
1275005269华泰柏瑞港股通量化混合估算图基金吧档案0.99461.12%0.99501.16%-0.04%0.9836
1276005418申万菱信量化驱动混合估算图基金吧档案0.94481.12%0.94070.69%0.43%0.9343
1277005133兴业量化精选混合估算图基金吧档案0.83971.12%0.83951.10%0.02%0.8304
1278005085平安大华量化先锋C估算图基金吧档案0.92441.12%0.92300.96%0.16%0.9142
1279004234中欧数据挖掘混合C估算图基金吧档案0.94541.12%0.94651.23%-0.11%0.9350
1280005275中欧创新成长灵活配置混合A估算图基金吧档案0.99191.12%0.98700.62%0.50%0.9809
1281005276中欧创新成长灵活配置混合C估算图基金吧档案0.98921.12%0.98420.61%0.51%0.9782
1282000067民生加银转债优选A估算图基金吧档案0.62081.11%0.61800.65%0.46%0.6140
1283000068民生加银转债优选C估算图基金吧档案0.61281.11%0.61100.83%0.28%0.6060
1284519704交银先进制造混合估算图基金吧档案1.84931.11%1.85401.37%-0.26%1.8290
1285001105信达澳银转型创新股票估算图基金吧档案0.70171.11%0.70101.01%0.10%0.6940
1286000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
1287001043工银美丽城镇股票估算图基金吧档案1.02731.11%1.02901.28%-0.17%1.0160
1288519975长信量化中小盘股票估算图基金吧档案0.79981.11%0.79901.01%0.10%0.7910
1289161826银华中证转债指数增强分级估算图基金吧档案0.97871.11%0.98101.34%-0.23%0.9680
1290673090西部利得个股精选股票估算图基金吧档案0.98061.11%0.97860.91%0.20%0.9698
1291000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
1292001166建信环保产业股票估算图基金吧档案0.65931.11%0.65600.61%0.50%0.6520
1293004777国都消费升级灵活配置混合估算图基金吧档案0.85601.11%0.85661.18%-0.07%0.8466
1294110005易方达积极成长估算图基金吧档案0.65211.11%0.65151.02%0.09%0.6449
1295005034银华智能汽车量化股票发起式C估算图基金吧档案0.74131.11%0.73950.86%0.25%0.7332
1296004640华夏节能环保股票估算图基金吧档案0.75211.11%0.74900.70%0.41%0.7438

1297168102九泰锐富事件驱动混合估算图基金吧档案0.97671.11%0.97901.35%-0.24%0.9660

1298005033银华智能汽车量化股票发起式A估算图基金吧档案0.74221.11%0.74040.86%0.25%0.7341
1299004935国都智能制造估算图基金吧档案0.79861.11%0.79931.20%-0.09%0.7898
1300002217易方达量化策略C估算图基金吧档案0.89281.11%0.89401.25%-0.14%0.8830
1301090012大成深证成长40联接估算图基金吧档案0.91301.11%0.8990-0.44%1.55%0.9030
1302006104华泰柏瑞量化智慧混合C估算图基金吧档案1.06751.11%1.06861.21%-0.10%1.0558
1303070022嘉实领先成长混合估算图基金吧档案1.93711.10%1.93000.73%0.37%1.9160
1304160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
1305165809东吴转债估算图基金吧档案0.98871.10%0.98500.72%0.38%0.9780
1306000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
1307001178前海开源再融资股票估算图基金吧档案1.07771.10%1.07701.03%0.07%1.0660
1308550008信诚优胜精选混合估算图基金吧档案1.30621.10%1.30200.77%0.33%1.2920
1309001482上投摩根新兴服务股票估算图基金吧档案1.01901.10%1.01700.89%0.21%1.0080
1310001389中融鑫视野混合A估算图基金吧档案1.00541.10%1.00380.94%0.16%0.9945
1311519223海富通欣荣混合C估算图基金吧档案1.03211.10%1.03261.15%-0.05%1.0209
1312160642鹏华增瑞混合估算图基金吧档案0.92951.10%0.92490.60%0.50%0.9194

1313519224海富通欣荣混合A估算图基金吧档案1.03261.10%1.03321.16%-0.06%1.0214
1314003623创金合信优价成长股票C估算图基金吧档案0.90481.10%0.90751.41%-0.31%0.8949
1315003622创金合信优价成长股票A估算图基金吧档案0.90791.10%0.91061.40%-0.30%0.8980
1316001244华泰柏瑞量化智慧混合A估算图基金吧档案1.01891.10%1.02001.21%-0.11%1.0078
1317003416招商财经大数据股票估算图基金吧档案0.75921.10%0.76131.37%-0.27%0.7510
1318160610鹏华动力增长估算图基金吧档案0.87651.09%0.87801.27%-0.18%0.8670
1319001040新华策略精选股票估算图基金吧档案1.03511.09%1.03100.68%0.41%1.0240
1320001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
1321002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.94951.09%0.95551.74%-0.65%0.9392
1322001181南方改革机遇估算图基金吧档案0.88051.09%0.88101.15%-0.06%0.8710
1323001218国投瑞银精选收益混合估算图基金吧档案0.66421.09%0.66501.22%-0.13%0.6570
1324002305光大风格轮动混合估算图基金吧档案0.73701.09%0.73600.96%0.13%0.7290
1325003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.01211.09%1.00990.87%0.22%1.0012
1326370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
1327004481华宝第三产业混合估算图基金吧档案0.97501.09%0.97451.04%0.05%0.9645

1328003125中科沃土沃鑫成长混合估算图基金吧档案0.91451.09%0.90690.24%0.85%0.9047
1329004212中融量化智选混合A估算图基金吧档案0.96301.09%0.96611.42%-0.33%0.9526
1330519150新华优选消费混合估算图基金吧档案1.34251.09%1.33800.75%0.34%1.3280
1331005406中金金序量化蓝筹C估算图基金吧档案0.97051.09%0.97181.22%-0.13%0.9601
1332005583易方达港股通红利混合估算图基金吧档案0.91131.09%0.91071.02%0.07%0.9015
1333002449民生加银量化中国混合估算图基金吧档案0.99371.09%0.99501.22%-0.13%0.9830
1334580007东吴安享量化混合估算图基金吧档案1.00671.08%1.00400.80%0.28%0.9960

1335040025华安科技动力混合估算图基金吧档案2.90511.08%2.90401.04%0.04%2.8740
1336519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
1337700002平安大华深证300估算图基金吧档案1.47171.08%1.47301.17%-0.09%1.4560
1338519156新华行业灵活配置混合A估算图基金吧档案1.47171.08%1.46800.82%0.26%1.4560
1339000939中银研究精选灵活配置混合估算图基金吧档案0.72571.08%0.73001.67%-0.59%0.7180
1340519157新华行业灵活配置混合C估算图基金吧档案1.30091.08%1.29700.78%0.30%1.2870
1341460001华泰柏瑞盛世中国混合估算图基金吧档案0.44861.08%0.44871.10%-0.02%0.4438
1342375010上投中国优势估算图基金吧档案1.09921.08%1.09630.82%0.26%1.0874
1343002411华夏新机遇混合估算图基金吧档案1.00771.08%1.01101.40%-0.32%0.9970

1344002076浙商聚潮灵活配置估算图基金吧档案0.92831.08%0.92801.05%0.03%0.9184
1345519015海富通精选二号估算图基金吧档案0.88441.08%0.88300.91%0.17%0.8750
1346160415华安深证300估算图基金吧档案0.88141.08%0.88101.03%0.05%0.8720
1347000979景顺长城沪港深精选股票估算图基金吧档案1.00981.08%1.01201.30%-0.22%0.9990
1348233010大摩深证300指数增强估算图基金吧档案1.34741.08%1.34801.13%-0.05%1.3330
1349470068汇添富深证300ETF联接估算图基金吧档案1.24181.08%1.24181.08%0.00%1.2285
1350002983长信国防军工量化混合估算图基金吧档案0.71581.08%0.71581.07%0.01%0.7082
1351004221长信量化先锋混合C估算图基金吧档案1.26551.08%1.26901.36%-0.28%1.2520

1352519983长信量化先锋混合A估算图基金吧档案1.36161.08%1.36501.34%-0.26%1.3470
1353165707诺德深证300指数分级估算图基金吧档案0.85821.08%0.85700.94%0.14%0.8490
1354005405中金金序量化蓝筹A估算图基金吧档案0.92861.08%0.92981.22%-0.14%0.9186
1355001318东方新策略灵活配置混合A估算图基金吧档案0.97081.08%0.97331.33%-0.25%0.9605
1356501026财通多策略福享混合(LOF)估算图基金吧档案0.79731.08%0.79761.12%-0.04%0.7888
1357163816中银转债增强债券A估算图基金吧档案1.82741.07%1.83101.27%-0.20%1.8080
1358163817中银转债增强债券B估算图基金吧档案1.77891.07%1.78201.25%-0.18%1.7600
1359161612融通深证成份指数A估算图基金吧档案0.78231.07%0.78201.03%0.04%0.7740
1360202019南方策略优化混合估算图基金吧档案1.25631.07%1.25601.05%0.02%1.2430
1361180031银华中小盘混合估算图基金吧档案2.47321.07%2.46100.57%0.50%2.4470
1362290014泰信现代服务业混合估算图基金吧档案1.46041.07%1.46201.18%-0.11%1.4450
1363255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
1364000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
1365000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
1366050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
1367000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
1368000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
1369001468广发改革混合估算图基金吧档案0.61141.07%0.60800.50%0.57%0.6050
1370163116申万菱信申万电子分级估算图基金吧档案0.96341.07%0.96311.04%0.03%0.9532
1371002060东方新策略灵活配置混合C估算图基金吧档案0.98931.07%0.99201.35%-0.28%0.9788

1372002190农银新能源主题估算图基金吧档案0.99081.07%0.99461.46%-0.39%0.9803
1373202017南方深证成份ETF联接A估算图基金吧档案0.77271.07%0.77261.06%0.01%0.7645
1374002345华夏高端制造混合估算图基金吧档案0.70951.07%0.71501.85%-0.78%0.7020
1375002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
1376002332汇丰晋信沪港深A估算图基金吧档案1.06681.07%1.07351.71%-0.64%1.0555
1377002333汇丰晋信沪港深C估算图基金吧档案1.05391.07%1.06061.71%-0.64%1.0428
1378481004工银稳健成长混合A估算图基金吧档案1.07931.07%1.08091.22%-0.15%1.0679
1379003131国寿安保强国智造混合估算图基金吧档案0.98631.07%0.98681.13%-0.06%0.9758
1380003524易方达深证成指ETF联接估算图基金吧档案0.92801.07%0.92720.98%0.09%0.9182
1381163109申万菱信深证成指分级估算图基金吧档案0.50381.07%0.50381.06%0.01%0.4985
1382004272中融量化小盘股票A估算图基金吧档案0.88081.07%0.88121.11%-0.04%0.8715
1383004345南方深证成份ETF联接C估算图基金吧档案0.76941.07%0.76941.06%0.01%0.7613
1384004875融通深证成份指数C估算图基金吧档案0.77521.07%0.77501.04%0.03%0.7670

1385005055华泰柏瑞量化阿尔法估算图基金吧档案0.94691.07%0.94971.37%-0.30%0.9369
1386005437易方达易百智能量化策略A估算图基金吧档案0.88491.07%0.88400.97%0.10%0.8755
1387005461南方希元转债估算图基金吧档案1.00641.07%1.00370.80%0.27%0.9957
1388005438易方达易百智能量化策略C估算图基金吧档案0.88341.07%0.88260.97%0.10%0.8741
1389260112景顺长城能源基建混合估算图基金吧档案1.50781.06%1.50300.74%0.32%1.4920
1390000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
1391531020建信转债增强债券C估算图基金吧档案2.16971.06%2.16000.61%0.45%2.1470
1392202003南方绩优成长混合估算图基金吧档案1.03231.06%1.02960.79%0.27%1.0215
1393090017大成可转债增强债券估算图基金吧档案1.07521.06%1.07400.94%0.12%1.0640
1394050026博时医疗保健行业混合A估算图基金吧档案1.70081.06%1.69500.71%0.35%1.6830
1395001156申万菱信新能源汽车混合估算图基金吧档案0.92271.06%0.92801.64%-0.58%0.9130
1396001163银华中国梦30股票估算图基金吧档案1.04491.06%1.04400.97%0.09%1.0340
1397001267泰达宏利蓝筹混合估算图基金吧档案0.64781.06%0.64300.31%0.75%0.6410
1398000793工银高端制造股票估算图基金吧档案0.84791.06%0.85301.67%-0.61%0.8390
1399002272新华科技创新主题灵活配置混合估算图基金吧档案0.86611.06%0.86601.05%0.01%0.8570
1400530020建信转债增强债券A估算图基金吧档案2.21821.06%2.20900.64%0.42%2.1950
1401162010长城久兆中小板300指数分级估算图基金吧档案0.91971.06%0.92001.10%-0.04%0.9100
1402270026广发中小板300联接估算图基金吧档案1.05641.06%1.05591.01%0.05%1.0453
1403004189华商民营活力灵活配置混合估算图基金吧档案0.83371.06%0.83000.61%0.45%0.8250
1404002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
1405004397长盛信息安全量化策略混合估算图基金吧档案0.85191.06%0.85501.42%-0.36%0.8430
1406350005天治中国制造2025估算图基金吧档案1.90701.06%1.92171.84%-0.78%1.8870
1407004649国开开航混合估算图基金吧档案0.93711.06%0.94111.49%-0.43%0.9273
1408180028银华永祥灵活配置混合估算图基金吧档案0.94391.06%0.94401.07%-0.01%0.9340
1409005650万家量化同顺混合A估算图基金吧档案0.99241.06%0.99671.50%-0.44%0.9820
1410001874前海开源沪港深价值精选混合估算图基金吧档案1.00961.06%1.01401.50%-0.44%0.9990
1411001520国投瑞银研究精选股票估算图基金吧档案0.91151.06%0.91501.44%-0.38%0.9020
1412005651万家量化同顺混合C估算图基金吧档案0.99091.06%0.99531.51%-0.45%0.9805
1413202005南方成份精选混合估算图基金吧档案0.86471.05%0.86721.34%-0.29%0.8557
1414161624融通可转债债券A估算图基金吧档案0.80651.05%0.80671.08%-0.03%0.7981
1415121008国投瑞银成长优选混合估算图基金吧档案0.51211.05%0.51431.48%-0.43%0.5068
1416000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
1417000893工银创新动力估算图基金吧档案0.61541.05%0.61701.31%-0.26%0.6090
1418162212泰达宏利红利先锋混合估算图基金吧档案1.07821.05%1.08101.31%-0.26%1.0670
1419162413华宝中证1000指数分级估算图基金吧档案0.85761.05%0.85741.03%0.02%0.8487
1420002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

1421161625融通可转债债券C估算图基金吧档案0.79491.05%0.79521.08%-0.03%0.7867
1422519093新华钻石品质企业混合估算图基金吧档案1.86341.05%1.85200.43%0.62%1.8440
1423003247泰达宏利启智灵活配置混合A估算图基金吧档案1.10741.05%1.10721.03%0.02%1.0959

1424001421南方量化成长估算图基金吧档案0.98621.05%0.98500.92%0.13%0.9760
1425003248泰达宏利启智灵活配置混合C估算图基金吧档案1.10221.05%1.10191.02%0.03%1.0908

1426004195招商中证1000指数增强C估算图基金吧档案0.79901.05%0.79991.16%-0.11%0.7907
1427003717中银量化精选混合估算图基金吧档案0.83421.05%0.83280.88%0.17%0.8255
1428003646创金合信中证1000指数增强A估算图基金吧档案0.85551.05%0.85410.89%0.16%0.8466
1429000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
1430004194招商中证1000指数增强A估算图基金吧档案0.79441.05%0.79531.16%-0.11%0.7862
1431003647创金合信中证1000指数增强C估算图基金吧档案0.85541.05%0.85400.89%0.16%0.8465
1432004139中邮军民融合灵活配置混合估算图基金吧档案0.91611.05%0.91631.07%-0.02%0.9066
1433004423华商研究精选灵活配置估算图基金吧档案1.16611.05%1.16300.78%0.27%1.1540
1434005039鹏扬景兴混合A估算图基金吧档案1.03621.05%1.03831.26%-0.21%1.0254
1435005268鹏华优势企业估算图基金吧档案0.98221.05%0.98321.15%-0.10%0.9720
1436501015财通多策略升级混合(LOF)估算图基金吧档案0.87411.05%0.87701.39%-0.34%0.8650
1437004641万家量化睿选混合估算图基金吧档案0.96571.05%0.96761.26%-0.21%0.9556
1438005040鹏扬景兴混合C估算图基金吧档案1.03181.05%1.03381.25%-0.20%1.0210
1439002258大成国企改革灵活配置混合估算图基金吧档案0.95091.05%0.94900.85%0.20%0.9410
1440167706德邦量化新锐股票C估算图基金吧档案0.91251.05%0.91341.15%-0.10%0.9030
1441167705德邦量化新锐股票A估算图基金吧档案0.91341.05%0.91431.15%-0.10%0.9039
1442000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
1443000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
1444530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
1445550002信诚精萃成长混合估算图基金吧档案0.68051.04%0.67880.79%0.25%0.6735
1446660010农银策略精选混合估算图基金吧档案1.17821.04%1.17760.99%0.05%1.1661
1447519011海富通精选估算图基金吧档案0.39781.04%0.39720.89%0.15%0.3937
1448000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
1449002598平安大华智能生活混合A估算图基金吧档案0.78711.04%0.78300.51%0.53%0.7790
1450000972新华万银策略灵活配置混合估算图基金吧档案0.99931.04%0.99200.30%0.74%0.9890

1451001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
1452001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
1453000993华宝稳健回报混合估算图基金吧档案0.87291.04%0.87100.81%0.23%0.8640
1454004573新华鑫泰灵活配置混合估算图基金吧档案0.87971.04%0.87210.16%0.88%0.8707

1455001879长城创新动力灵活配置混合估算图基金吧档案0.98401.04%0.98170.81%0.23%0.9738
1456161038富国新兴成长量化精选混合估算图基金吧档案0.91241.04%0.91110.90%0.14%0.9030
1457005224广发中证基建工程指数C估算图基金吧档案0.77491.04%0.77761.40%-0.36%0.7669
1458005223广发中证基建工程指数A估算图基金吧档案0.77601.04%0.77881.41%-0.37%0.7680
1459165525信诚中证基建工程指数LOF估算图基金吧档案0.79921.04%0.80201.39%-0.35%0.7910
1460005331益民优势安享混合估算图基金吧档案0.98121.04%0.97850.76%0.28%0.9711
1461005225广发量化多因子混合估算图基金吧档案0.99111.04%0.98930.86%0.18%0.9809
1462320005诺安价值增长混合估算图基金吧档案1.07571.03%1.07621.08%-0.05%1.0647
1463770001德邦优化混合估算图基金吧档案1.00171.03%1.00151.01%0.02%0.9915
1464360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
1465160603鹏华普天收益估算图基金吧档案1.30941.03%1.31001.08%-0.05%1.2960
1466671010西部利得策略优选混合估算图基金吧档案0.77491.03%0.77501.04%-0.01%0.7670
1467001030天弘云端生活优选估算图基金吧档案0.77181.03%0.76950.73%0.30%0.7639
1468620005金元顺安核心动力混合估算图基金吧档案0.91431.03%0.91400.99%0.04%0.9050
1469001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
1470002599平安大华智能生活混合C估算图基金吧档案0.78601.03%0.78200.51%0.52%0.7780
1471002220南方瑞利灵活配置混合估算图基金吧档案1.06391.03%1.06491.13%-0.10%1.0530
1472002952建信多因子量化股票估算图基金吧档案0.93461.03%0.93571.15%-0.12%0.9251
1473700001平安大华行业先锋混合估算图基金吧档案1.16091.03%1.15500.52%0.51%1.1490
1474001239长盛国企改革混合估算图基金吧档案0.42231.03%0.42401.44%-0.41%0.4180
1475003397银华体育文化灵活配置混合估算图基金吧档案1.01431.03%1.01300.90%0.13%1.0040
1476310328申万菱信新动力混合估算图基金吧档案0.54611.03%0.54981.70%-0.67%0.5406
1477660005农银中小盘混合估算图基金吧档案1.99231.03%1.99611.23%-0.20%1.9719
1478004403平安大华股息精选沪港深A估算图基金吧档案1.06031.03%1.06571.54%-0.51%1.0495
1479460005华泰柏瑞价值增长混合估算图基金吧档案2.45231.03%2.44780.84%0.19%2.4273
1480004404平安大华股息精选沪港深C估算图基金吧档案1.04461.03%1.04981.54%-0.51%1.0339
1481002424博时文体娱乐主题混合估算图基金吧档案1.01431.03%1.01801.39%-0.36%1.0040
1482002155国金鑫瑞灵活配置混合估算图基金吧档案0.99651.03%0.98850.22%0.81%0.9863

1483005080海富通量化多因子混合C估算图基金吧档案0.96931.03%0.96981.08%-0.05%0.9594
1484501038银华明择多策略定期开放混合估算图基金吧档案1.06471.03%1.06200.78%0.25%1.0538

1485005341长安裕泰混合A估算图基金吧档案0.95711.03%0.95901.22%-0.19%0.9474
1486005342长安裕泰混合C估算图基金吧档案0.96191.03%0.96371.22%-0.19%0.9521
1487020009国泰金鹏蓝筹估算图基金吧档案0.88691.02%0.88600.91%0.11%0.8780
1488400011东方核心动力混合估算图基金吧档案1.30981.02%1.31701.57%-0.55%1.2966
1489000166中海策略精选灵活配置混合估算图基金吧档案1.00741.02%1.00971.25%-0.23%0.9972
1490519987长信恒利优势混合估算图基金吧档案0.99201.02%0.99601.43%-0.41%0.9820
1491210003金鹰行业优势混合估算图基金吧档案1.08281.02%1.08741.45%-0.43%1.0719
1492502030中海中证高铁产业指数分级估算图基金吧档案0.68891.02%0.69201.47%-0.45%0.6820
1493001754永赢量化灵活配置混合发起式估算图基金吧档案0.91551.02%0.91430.88%0.14%0.9063
1494519965长信量化多策略股票A估算图基金吧档案1.10921.02%1.10901.00%0.02%1.0980
1495001366金鹰产业整合混合估算图基金吧档案0.75461.02%0.75400.94%0.08%0.7470
1496160135南方中证高铁产业指数分级估算图基金吧档案0.72591.02%0.72911.46%-0.44%0.7186
1497160639鹏华高铁分级估算图基金吧档案0.82731.02%0.83101.47%-0.45%0.8190
1498164820工银中证高铁产业指数分级估算图基金吧档案0.67351.02%0.67621.42%-0.40%0.6667
1499001672国寿安保智慧生活股票估算图基金吧档案1.05371.02%1.05300.96%0.06%1.0430
1500003456信达澳银新目标混合估算图基金吧档案0.97681.02%0.97701.03%-0.01%0.9670

1501004374华泰保兴吉年丰混合发起A估算图基金吧档案0.96701.02%0.97031.37%-0.35%0.9572
1502004375华泰保兴吉年丰混合发起C估算图基金吧档案0.96351.02%0.96671.36%-0.34%0.9537
1503001649工银工业4.0股票估算图基金吧档案0.91931.02%0.91900.99%0.03%0.9100
1504004858长信量化多策略股票C估算图基金吧档案1.10011.02%1.10101.10%-0.08%1.0890

1505630002华商盛世成长混合估算图基金吧档案2.52261.01%2.52531.12%-0.11%2.4974
1506002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
1507257010国联安德盛小盘精选估算图基金吧档案0.94851.01%0.95001.17%-0.16%0.9390
1508257040国联安红利混合估算图基金吧档案1.12621.01%1.12600.99%0.02%1.1150
1509002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
1510161217国投瑞银中证指数估算图基金吧档案0.64441.01%0.64400.94%0.07%0.6380
1511206002鹏华精选成长混合估算图基金吧档案1.33431.01%1.33200.83%0.18%1.3210
1512110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
1513000264博时内需增长混合估算图基金吧档案0.97071.01%0.97201.14%-0.13%0.9610

1514519995长信金利趋势混合估算图基金吧档案0.47711.01%0.47751.10%-0.09%0.4723
1515233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
1516001242博时中证淘金大数据100A估算图基金吧档案0.87851.01%0.87901.07%-0.06%0.8697
1517260116景顺长城核心竞争力混合A估算图基金吧档案2.92721.01%2.92200.83%0.18%2.8980
1518001243博时中证淘金大数据100I估算图基金吧档案0.87881.01%0.87931.07%-0.06%0.8700

1519001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
1520002223中邮尊享一年定开混合估算图基金吧档案0.89091.01%0.8840---------

1521001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
1522570008诺德周期策略混合估算图基金吧档案1.73131.01%1.72500.64%0.37%1.7140
1523003598华商润丰灵活配置混合估算图基金吧档案1.07471.01%1.07300.85%0.16%1.0640
1524005447银华智荟分红收益混合估算图基金吧档案0.89251.01%0.89220.97%0.04%0.8836
1525162208泰达宏利首选企业股票估算图基金吧档案1.09391.00%1.09401.01%-0.01%1.0831
1526161812银华深证100分级估算图基金吧档案0.90801.00%0.90801.00%0.00%0.8990
1527519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
1528217016招商深证100指数A估算图基金吧档案1.23041.00%1.23071.03%-0.03%1.2182
1529530018建信深证100增强估算图基金吧档案1.59081.00%1.59311.15%-0.15%1.5750
1530162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
1531162714广发深证100指数分级估算图基金吧档案1.04831.00%1.04831.00%0.00%1.0379
1532240009华宝先进成长混合估算图基金吧档案2.66901.00%2.66770.95%0.05%2.6425
1533161819银华资源指数分级估算图基金吧档案0.98571.00%0.98601.02%-0.02%0.9760
1534519655银河服务混合估算图基金吧档案0.94741.00%0.94801.07%-0.07%0.9380
1535001556天弘量化驱动股票A估算图基金吧档案0.77031.00%0.76980.93%0.07%0.7627
1536161227国投瑞银深证100指数估算图基金吧档案0.89991.00%0.90001.01%-0.01%0.8910
1537502013长盛中证申万一带一路分级估算图基金吧档案0.67771.00%0.67801.04%-0.04%0.6710
1538001184易方达新常态灵活配置混合估算图基金吧档案0.42821.00%0.42800.94%0.06%0.4240
1539110019易方达深证100ETF联接A估算图基金吧档案1.05321.00%1.05311.00%0.00%1.0427
1540590002中邮核心成长混合估算图基金吧档案0.58761.00%0.58811.08%-0.08%0.5818
1541690008民生中证资源指数估算图基金吧档案0.67571.00%0.67300.60%0.40%0.6690
1542001557天弘量化驱动股票C估算图基金吧档案0.76321.00%0.76270.93%0.07%0.7557
1543004205东方支柱产业灵活配置混合估算图基金吧档案0.92871.00%0.93421.60%-0.60%0.9195
1544002386工银中国制造2025股票估算图基金吧档案0.98681.00%0.99001.33%-0.33%0.9770
1545501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.97081.00%0.97621.56%-0.56%0.9612

1546004408招商深证100指数C估算图基金吧档案1.22651.00%1.22671.02%-0.02%1.2143

1547004183富国产业升级混合估算图基金吧档案1.11381.00%1.11521.13%-0.13%1.1027
1548004742易方达深证100ETF联接C估算图基金吧档案1.05501.00%1.05491.00%0.00%1.0445
1549161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
1550004876融通深证100指数C估算图基金吧档案1.08781.00%1.08801.02%-0.02%1.0770

1551005493鑫元价值精选混合A估算图基金吧档案0.95981.00%0.95790.80%0.20%0.9503
1552005494鑫元价值精选混合C估算图基金吧档案0.95741.00%0.95540.79%0.21%0.9479
1553460007华泰柏瑞行业领先混合估算图基金吧档案1.45940.99%1.46701.52%-0.53%1.4450
1554162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
1555240022华宝资源优选混合估算图基金吧档案1.24620.99%1.24400.81%0.18%1.2340
1556217012招商行业领先混合A估算图基金吧档案1.24010.99%1.23800.81%0.18%1.2280
1557398051中海环保新能源混合估算图基金吧档案0.88670.99%0.89201.59%-0.60%0.8780
1558257020国联安精选混合估算图基金吧档案0.81600.99%0.81600.99%0.00%0.8080
1559210004金鹰稳健成长混合估算图基金吧档案1.14520.99%1.13700.26%0.73%1.1340
1560000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
1561000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
1562002685中欧丰泓沪港深混合A估算图基金吧档案1.07760.99%1.07801.03%-0.04%1.0670
1563020005国泰金马稳健估算图基金吧档案0.98060.99%0.98000.93%0.06%0.9710
1564240010华宝行业精选混合估算图基金吧档案1.29400.99%1.29170.80%0.19%1.2814
1565519022国泰金泰灵活配置混合C估算图基金吧档案1.10300.99%1.10881.52%-0.53%1.0922

1566070019嘉实价值优势混合估算图基金吧档案1.56840.99%1.56400.71%0.28%1.5530
1567002686中欧丰泓沪港深混合C估算图基金吧档案1.06450.99%1.06400.95%0.04%1.0540
1568167002平安大华鼎越混合估算图基金吧档案0.86880.99%0.87041.17%-0.18%0.8603
1569003956南方教育股票估算图基金吧档案0.87310.99%0.87581.30%-0.31%0.8646
1570003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
1571004476景顺长城沪港深领先科技估算图基金吧档案1.10280.99%1.10401.10%-0.11%1.0920
1572004837中融鑫价值混合C估算图基金吧档案0.93430.99%0.94722.39%-1.40%0.9251
1573005396中金丰硕混合估算图基金吧档案0.93670.99%0.93570.88%0.11%0.9275
1574519020国泰金泰灵活配置混合A估算图基金吧档案1.09220.99%1.09791.52%-0.53%1.0815
1575005566创金合信国证2000指数C估算图基金吧档案0.91710.99%0.91610.88%0.11%0.9081
1576004795富荣福鑫混合C估算图基金吧档案1.00650.99%1.00350.69%0.30%0.9966
1577005565创金合信国证2000指数A估算图基金吧档案0.91810.99%0.91720.89%0.10%0.9091
1578590001中邮核心优选混合估算图基金吧档案1.11730.99%1.11861.10%-0.11%1.1064
1579090015大成内需增长混合估算图基金吧档案2.46700.98%2.44800.20%0.78%2.4430
1580540002汇丰晋信龙腾混合估算图基金吧档案1.49510.98%1.50301.51%-0.53%1.4806
1581110025易方达资源行业混合估算图基金吧档案0.94210.98%0.94200.96%0.02%0.9330
1582000743红塔红土盛世普益混合发起式估算图基金吧档案1.04860.98%1.04810.93%0.05%1.0384
1583000433安信鑫发优选混合估算图基金吧档案1.08360.98%1.08701.30%-0.32%1.0730
1584000390华商优势行业估算图基金吧档案0.96230.98%0.96501.26%-0.28%0.9530
1585000996中银新动力股票估算图基金吧档案0.62100.98%0.62301.30%-0.32%0.6150
1586168001国寿安保中证养老产业指数分级估算图基金吧档案0.72800.98%0.72800.97%0.01%0.7210
1587000968广发养老指数A估算图基金吧档案1.02710.98%1.02710.97%0.01%1.0172
1588000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
1589162510国联安双力中小板综指估算图基金吧档案0.88260.98%0.88301.03%-0.05%0.8740
1590002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
1591001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
1592165527信诚新旺混合(LOF)C估算图基金吧档案1.10870.98%1.10901.00%-0.02%1.0980

1593001917招商量化精选股票估算图基金吧档案0.91080.98%0.91040.93%0.05%0.9020
1594003562诺德成长精选C估算图基金吧档案1.10460.98%1.10060.61%0.37%1.0939
1595003561诺德成长精选A估算图基金吧档案1.10480.98%1.10090.62%0.36%1.0941
1596002982广发养老指数C估算图基金吧档案1.02070.98%1.02060.97%0.01%1.0108
1597163402兴全趋势投资混合(LOF)估算图基金吧档案0.86200.98%0.85980.73%0.25%0.8536
1598001039嘉实先进制造股票估算图基金吧档案0.78870.98%0.78901.02%-0.04%0.7810
1599481012工银深证红利联接估算图基金吧档案1.21460.97%1.21430.95%0.02%1.2029
1600000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
1601340007兴全社会责任混合估算图基金吧档案3.37940.97%3.37900.96%0.01%3.3470
1602090013大成竞争优势混合估算图基金吧档案1.22270.97%1.22100.83%0.14%1.2110
1603100026富国天合稳健优选混合估算图基金吧档案1.32530.97%1.32150.69%0.28%1.3125
1604585001东吴中证新兴指数估算图基金吧档案1.09150.97%1.09100.93%0.04%1.0810
1605290002泰信先行策略估算图基金吧档案0.55510.97%0.55390.76%0.21%0.5497
1606202025南方上证380联接估算图基金吧档案1.33200.97%1.33220.99%-0.02%1.3192
1607240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
1608160607鹏华价值优势混合(LOF)估算图基金吧档案0.71890.97%0.71900.98%-0.01%0.7120
1609000536前海开源可转债债券估算图基金吧档案0.78860.97%0.78700.77%0.20%0.7810
1610165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
1611165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
1612001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96750.97%0.96150.34%0.63%0.9582

1613162107金鹰量化精选股票(LOF)估算图基金吧档案0.72270.97%0.72290.99%-0.02%0.7158
1614001158工银新材料新能源股票估算图基金吧档案0.63920.97%0.63900.95%0.02%0.6330
1615002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1616590007中邮上证380增强估算图基金吧档案0.97840.97%0.97700.83%0.14%0.9690
1617161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
1618001967华宝转型升级混合估算图基金吧档案0.98440.97%0.98200.72%0.25%0.9750
1619002558博时鑫瑞混合A估算图基金吧档案1.05000.97%1.05000.96%0.01%1.0400
1620377530上投摩根行业轮动混合A估算图基金吧档案1.70750.97%1.70901.06%-0.09%1.6910
1621000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
1622003318景顺中证500行业中性低波动估算图基金吧档案0.86320.97%0.86381.04%-0.07%0.8549
1623590008中邮战略新兴产业混合估算图基金吧档案3.25220.97%3.27201.58%-0.61%3.2210
1624004677博时战略新兴产业混合估算图基金吧档案1.05310.97%1.05200.86%0.11%1.0430
1625001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.96060.97%0.95460.34%0.63%0.9514

1626001390中融鑫视野混合C估算图基金吧档案0.94790.97%0.94750.93%0.04%0.9388
1627213003宝盈策略增长混合估算图基金吧档案0.85450.96%0.85450.96%0.00%0.8464
1628110029易方达科讯混合估算图基金吧档案1.05960.96%1.06191.18%-0.22%1.0495
1629000985嘉实逆向策略股票估算图基金吧档案0.99340.96%0.99401.02%-0.06%0.9840
1630160638鹏华一带一路分级估算图基金吧档案0.99250.96%0.99401.12%-0.16%0.9830
1631001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
1632167503安信一带一路分级估算图基金吧档案0.98540.96%0.98601.02%-0.06%0.9760
1633168201中融一带一路分级估算图基金吧档案0.92080.96%0.92201.10%-0.14%0.9120
1634000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
1635001359国联安添鑫灵活配置混合A估算图基金吧档案0.97060.96%0.97020.92%0.04%0.9614
1636001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
1637001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
1638001227中邮信息产业灵活配置混合估算图基金吧档案0.57450.96%0.57801.58%-0.62%0.5690
1639001654国联安添鑫灵活配置混合C估算图基金吧档案0.94300.96%0.94250.91%0.05%0.9340
1640420005天弘周期策略混合估算图基金吧档案1.40840.96%1.41301.29%-0.33%1.3950
1641003378泰康策略优选混合估算图基金吧档案1.05090.96%1.04970.85%0.11%1.0409
1642001758嘉实研究增强混合估算图基金吧档案0.97120.96%0.96600.42%0.54%0.9620
1643004434博时逆向投资混合A估算图基金吧档案0.82330.96%0.82270.88%0.08%0.8155
1644004683建信高端医疗股票估算图基金吧档案1.10250.96%1.10000.72%0.24%1.0921
1645004435博时逆向投资混合C估算图基金吧档案0.81790.96%0.81720.86%0.10%0.8102
1646005460银河嘉谊灵活配置混合C估算图基金吧档案0.91840.96%0.91770.88%0.08%0.9097
1647002707大摩科技领先混合估算图基金吧档案0.86010.96%0.85570.45%0.51%0.8519
1648005459银河嘉谊灵活配置混合A估算图基金吧档案0.91820.96%0.91750.88%0.08%0.9095
1649005335浙商全景消费混合估算图基金吧档案1.01570.96%1.01430.83%0.13%1.0060
1650519068汇添富成长焦点混合估算图基金吧档案1.84610.96%1.83860.55%0.41%1.8285
1651470098汇添富逆向投资混合估算图基金吧档案1.86850.95%1.86800.92%0.03%1.8510
1652217010招商大盘蓝筹混合估算图基金吧档案1.38300.95%1.37800.58%0.37%1.3700
1653000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
1654000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
1655000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
1656519909华安安顺混合估算图基金吧档案1.55760.95%1.55500.78%0.17%1.5430
1657166005中欧价值发现混合A估算图基金吧档案1.94670.95%1.94921.08%-0.13%1.9283
1658000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
1659001459广发中证全指原材料联接A估算图基金吧档案0.93020.95%0.92980.90%0.05%0.9215

1660001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
1661001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

1662002595博时工业4.0主题股票估算图基金吧档案1.13470.95%1.13500.98%-0.03%1.1240
1663370024上投摩根核心优选混合估算图基金吧档案2.72570.95%2.72300.85%0.10%2.7000
1664002559博时鑫瑞混合C估算图基金吧档案1.04490.95%1.04500.97%-0.02%1.0350
1665003432信诚至瑞灵活配置A估算图基金吧档案1.07100.95%1.07271.11%-0.16%1.0609
1666002975广发中证全指原材料联接C估算图基金吧档案0.92620.95%0.92580.90%0.05%0.9175

1667001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
1668240017华宝新兴产业混合估算图基金吧档案1.59390.95%1.58790.57%0.38%1.5789
1669003433信诚至瑞灵活配置C估算图基金吧档案1.06890.95%1.07061.11%-0.16%1.0588
1670004232中欧价值发现混合C估算图基金吧档案1.93770.95%1.94011.08%-0.13%1.9194
1671003655信达澳银新财富混合估算图基金吧档案0.98720.95%0.98500.72%0.23%0.9780

1672162209泰达宏利市值优选混合估算图基金吧档案0.77870.95%0.77710.74%0.21%0.7714
1673001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
1674004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.95990.95%0.95980.95%0.00%0.9508
1675000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
1676004521安信工业4.0灵活配置混合A估算图基金吧档案0.90570.95%0.90590.97%-0.02%0.8972
1677004522安信工业4.0灵活配置混合C估算图基金吧档案0.90430.95%0.90460.98%-0.03%0.8958
1678005044国寿安保健康科学混合C估算图基金吧档案0.99620.95%0.99020.34%0.61%0.9868
1679005043国寿安保健康科学混合A估算图基金吧档案1.00020.95%0.99420.34%0.61%0.9908
1680000061华夏盛世混合估算图基金吧档案0.65610.94%0.66402.15%-1.21%0.6500
1681160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
1682000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
1683001532华安文体健康混合估算图基金吧档案1.03270.94%1.03200.88%0.06%1.0230
1684090007大成策略回报混合估算图基金吧档案1.00240.94%1.00000.70%0.24%0.9930
1685540009汇丰晋信消费红利估算图基金吧档案0.97660.94%0.97550.83%0.11%0.9675
1686002681金鹰元和灵活配置混合A估算图基金吧档案0.99690.94%0.99200.45%0.49%0.9876
1687002682金鹰元和灵活配置混合C估算图基金吧档案0.99300.94%0.98820.45%0.49%0.9838
1688169105东方红睿华沪港深混合估算图基金吧档案1.41990.94%1.42121.03%-0.09%1.4067

1689260110景顺长城精选蓝筹混合估算图基金吧档案1.14060.94%1.13700.62%0.32%1.1300
1690206010鹏华深证民营ETF联接估算图基金吧档案1.14250.94%1.14230.92%0.02%1.1319
1691003962易方达瑞程灵活配置混合C估算图基金吧档案1.04740.94%1.04690.89%0.05%1.0377

1692003961易方达瑞程灵活配置混合A估算图基金吧档案1.05010.94%1.04960.88%0.06%1.0404

1693002630江信瑞福灵活配置混合A估算图基金吧档案0.85860.94%0.85390.39%0.55%0.8506
1694002631江信瑞福灵活配置混合C估算图基金吧档案0.82830.94%0.82380.39%0.55%0.8206
1695470008汇添富策略回报混合估算图基金吧档案1.73210.94%1.72500.52%0.42%1.7160
1696004593广发全指工业ETF联接A估算图基金吧档案0.77710.94%0.77670.90%0.04%0.7698
1697005343长安裕盛灵活配置混合A估算图基金吧档案0.98680.94%0.98660.91%0.03%0.9777

1698001780诺安改革趋势灵活配置混合估算图基金吧档案0.90840.94%0.91001.11%-0.17%0.9000
1699005344长安裕盛灵活配置混合C估算图基金吧档案0.98340.94%0.98320.91%0.03%0.9743

1700004211金鹰周期优选混合估算图基金吧档案0.95180.94%0.95291.06%-0.12%0.9429
1701005009申万菱信行业轮动股票估算图基金吧档案0.86430.94%0.86050.49%0.45%0.8563
1702005692广发全指工业ETF联接C估算图基金吧档案0.77610.94%0.77580.91%0.03%0.7688

1703161818银华消费分级混合估算图基金吧档案0.98410.93%0.98501.03%-0.10%0.9750
1704690206民生信用双利债券C估算图基金吧档案1.45840.93%1.45000.35%0.58%1.4450
1705690006民生信用双利债券A估算图基金吧档案1.49670.93%1.48800.34%0.59%1.4830
1706163114申万中证环保产业指数分级估算图基金吧档案0.69220.93%0.69200.90%0.03%0.6858
1707001064广发中证环保ETF联接A估算图基金吧档案0.59000.93%0.59000.94%-0.01%0.5845
1708164304新华中证环保产业指数分级估算图基金吧档案0.79840.93%0.79800.89%0.04%0.7910
1709001620嘉实新机遇混合发起式估算图基金吧档案1.07190.93%1.06900.66%0.27%1.0620

1710001068华融新锐灵活配置混合估算图基金吧档案0.94270.93%0.94401.07%-0.14%0.9340
1711001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
1712160634鹏华环保分级估算图基金吧档案0.85290.93%0.85300.95%-0.02%0.8450
1713002984广发中证环保ETF联接C估算图基金吧档案0.58640.93%0.58640.93%0.00%0.5810
1714001536南方君选估算图基金吧档案1.05070.93%1.05601.44%-0.51%1.0410
1715360011光大动态优选估算图基金吧档案1.01440.93%1.01400.90%0.03%1.0050
1716001829北信瑞丰中国智造估算图基金吧档案0.82560.93%0.82801.22%-0.29%0.8180
1717004341农银尖端科技混合估算图基金吧档案0.99530.93%0.99671.06%-0.13%0.9862
1718004489鹏华量化策略混合估算图基金吧档案0.86540.93%0.86611.01%-0.08%0.8574
1719001296长城转型成长灵活配置混合估算图基金吧档案1.02240.93%1.01840.53%0.40%1.0130
1720001303银华稳利灵活配置混合A估算图基金吧档案0.96090.93%0.95400.21%0.72%0.9520
1721004740中欧瑞丰灵活配置混合C估算图基金吧档案0.95980.93%0.95730.67%0.26%0.9509

1722004768申万菱信价值优享混合估算图基金吧档案1.01650.93%1.01710.99%-0.06%1.0071
1723164819工银中证环保产业指数分级估算图基金吧档案0.85020.93%0.85091.02%-0.09%0.8423
1724005358东方阿尔法精选混合A估算图基金吧档案0.94500.93%0.94490.92%0.01%0.9363
1725005255浦银安盛港股通量化混合估算图基金吧档案0.96520.93%0.96701.12%-0.19%0.9563
1726166023中欧瑞丰灵活配置混合A估算图基金吧档案0.96440.93%0.96190.67%0.26%0.9555

1727005359东方阿尔法精选混合C估算图基金吧档案0.94290.93%0.94280.92%0.01%0.9342
1728519021国泰金鼎价值混合估算图基金吧档案0.49760.92%0.49700.81%0.11%0.4930
1729270005广发聚丰混合估算图基金吧档案0.86430.92%0.86360.84%0.08%0.8564
1730310368申万菱信竞争优势混合估算图基金吧档案1.10960.92%1.11271.20%-0.28%1.0995
1731519126浦银安盛新经济结构混合估算图基金吧档案1.20810.92%1.21001.09%-0.17%1.1970
1732673060西部利得景瑞灵活配置混合估算图基金吧档案0.91230.92%0.91000.66%0.26%0.9040
1733373010上投摩根双息平衡混合A估算图基金吧档案0.79430.92%0.79470.98%-0.06%0.7870
1734003784招商稳泰定开混合估算图基金吧档案1.08260.92%1.0835---------

1735001404招商移动互联网产业股票基金估算图基金吧档案0.73070.92%0.73100.97%-0.05%0.7240
1736180012银华富裕主题混合估算图基金吧档案2.73870.92%2.74621.19%-0.27%2.7138
1737004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.94870.92%0.95011.06%-0.14%0.9401
1738004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.95250.92%0.95391.07%-0.15%0.9438
1739519099新华灵活主题混合估算图基金吧档案1.29060.91%1.29000.86%0.05%1.2790
1740080001长盛成长价值估算图基金吧档案1.02730.91%1.02901.08%-0.17%1.0180
1741217009招商核心价值混合估算图基金吧档案1.06250.91%1.05860.54%0.37%1.0529
1742630007华商稳健双利债券A估算图基金吧档案1.40470.91%1.40500.93%-0.02%1.3920
1743001300大成睿景灵活配置混合A估算图基金吧档案0.66800.91%0.66400.30%0.61%0.6620
1744001301大成睿景灵活配置混合C估算图基金吧档案0.65090.91%0.64600.16%0.75%0.6450
1745002323银华稳利灵活配置混合C估算图基金吧档案0.98790.91%0.98100.20%0.71%0.9790
1746630107华商稳健双利债券B估算图基金吧档案1.36430.91%1.36400.89%0.02%1.3520
1747519706交银深证300联接估算图基金吧档案1.53480.91%1.53500.92%-0.01%1.5210
1748530003建信优选成长混合A估算图基金吧档案1.78790.91%1.78590.80%0.11%1.7718
1749003851中银锦利灵活配置混合C估算图基金吧档案0.99800.91%0.99710.82%0.09%0.9890
1750003634嘉实农业产业股票估算图基金吧档案1.00030.91%0.99830.71%0.20%0.9913
1751004335华宝新飞跃灵活配置混合估算图基金吧档案1.04970.91%1.05271.20%-0.29%1.0402

1752003850中银锦利灵活配置混合A估算图基金吧档案0.99950.91%0.99860.82%0.09%0.9905
1753501007汇添富中证互联网医疗指数A估算图基金吧档案1.01720.91%1.01660.85%0.06%1.0080
1754501008汇添富中证互联网医疗指数C估算图基金吧档案1.01350.91%1.01290.86%0.05%1.0043
1755004933招商丰拓灵活混合C估算图基金吧档案1.03570.91%1.04271.59%-0.68%1.0264

1756165528信诚鼎利估算图基金吧档案0.90420.91%0.90501.00%-0.09%0.8960
1757004932招商丰拓灵活混合A估算图基金吧档案1.04130.91%1.04831.59%-0.68%1.0319

1758005524泰康颐年混合C估算图基金吧档案1.01680.91%1.0074-0.02%0.93%1.0076
1759040007华安中小盘成长混合估算图基金吧档案1.39260.91%1.38500.36%0.55%1.3801
1760270041广发消费品精选混合估算图基金吧档案2.74950.90%2.73000.18%0.72%2.7250
1761000826广发百发100指数A估算图基金吧档案0.91210.90%0.91100.77%0.13%0.9040
1762000977长城环保主题混合估算图基金吧档案0.88280.90%0.88761.45%-0.55%0.8749
1763233006大摩领先优势混合估算图基金吧档案2.03040.90%2.02280.53%0.37%2.0122
1764020003国泰金龙行业精选估算图基金吧档案0.53180.90%0.52900.38%0.52%0.5270
1765001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
1766169103东方红睿轩沪港深混合估算图基金吧档案1.35810.90%1.35900.97%-0.07%1.3460

1767160225国泰国证新能源汽车指数估算图基金吧档案0.88980.90%0.88980.90%0.00%0.8819
1768003396东方红优享红利混合估算图基金吧档案1.38230.90%1.38371.01%-0.11%1.3699

1769002803东方红沪港深混合估算图基金吧档案1.67300.90%1.67100.78%0.12%1.6580
1770004604富国新活力灵活配置混合A估算图基金吧档案1.00420.90%0.99920.39%0.51%0.9953

1771004605富国新活力灵活配置混合C估算图基金吧档案1.01060.90%1.00560.40%0.50%1.0016

1772002319大成一带一路灵活配置混合估算图基金吧档案1.04940.90%1.04600.58%0.32%1.0400
1773004703南方兴盛混合估算图基金吧档案1.02620.90%1.02400.69%0.21%1.0170
1774005106银华农业产业股票发起式估算图基金吧档案0.91660.90%0.91430.65%0.25%0.9084
1775004934圆信永丰消费升级估算图基金吧档案0.95230.90%0.95250.92%-0.02%0.9438
1776001704国投瑞银进宝灵活配置混合估算图基金吧档案0.99310.90%0.99621.22%-0.32%0.9842
1777000827广发百发100指数E估算图基金吧档案0.91010.90%0.90900.78%0.12%0.9020
1778050001博时价值增长混合估算图基金吧档案0.69810.89%0.70101.30%-0.41%0.6920
1779400015东方新能源汽车混合估算图基金吧档案1.28770.89%1.29001.07%-0.18%1.2763
1780410001华富竞争力优选估算图基金吧档案1.02100.89%1.02211.00%-0.11%1.0120
1781163209诺安中证创业成长指数分级估算图基金吧档案0.84750.89%0.84700.83%0.06%0.8400
1782160127南方新兴消费分级估算图基金吧档案0.85560.89%0.85400.71%0.18%0.8480
1783050201博时价值增长贰号混合估算图基金吧档案0.57610.89%0.57801.23%-0.34%0.5710
1784160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
1785000535长盛航天海工装备灵活配置估算图基金吧档案0.90190.89%0.90200.89%0.00%0.8940
1786161223国投瑞银中证创业指数分级估算图基金吧档案0.86970.89%0.86900.81%0.08%0.8620
1787001662创金沪港深精选混合估算图基金吧档案0.94430.89%0.94300.75%0.14%0.9360
1788310358申万菱信新经济混合估算图基金吧档案0.92540.89%0.92130.45%0.44%0.9172
1789002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1790001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
1791001797华融新利灵活配置混合估算图基金吧档案0.95440.89%0.95601.06%-0.17%0.9460
1792360006光大新增长混合估算图基金吧档案1.03440.89%1.03240.70%0.19%1.0252
1793161910万家中证创业成长指数分级估算图基金吧档案0.74790.89%0.74780.88%0.01%0.7413
1794004789富荣福泰混合C估算图基金吧档案0.90260.89%0.90381.03%-0.14%0.8946
1795004788富荣福泰混合A估算图基金吧档案0.90310.89%0.90441.04%-0.15%0.8951
1796005188海富通量化前锋股票C估算图基金吧档案0.97030.89%0.96910.76%0.13%0.9618
1797004813中欧先进制造股票C估算图基金吧档案0.89310.89%0.89380.97%-0.08%0.8852
1798004812中欧先进制造股票A估算图基金吧档案0.89630.89%0.89720.99%-0.10%0.8884
1799005878博时产业新动力混合C估算图基金吧档案1.47390.89%1.47200.75%0.14%1.4610

1800519032海富通上证非周期ETF联接估算图基金吧档案1.13890.88%1.13800.80%0.08%1.1290
1801690011民生加银积极成长混合发起式估算图基金吧档案1.29330.88%1.30101.48%-0.60%1.2820
1802040036华安安心收益债券A估算图基金吧档案1.09350.88%1.09300.83%0.05%1.0840
1803160620鹏华资源分级估算图基金吧档案1.02900.88%1.02900.88%0.00%1.0200
1804050024博时上证自然资源联接估算图基金吧档案0.63810.88%0.63780.84%0.04%0.6325
1805000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
1806000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
1807000969前海开源大安全混合估算图基金吧档案1.04810.88%1.04900.96%-0.08%1.0390
1808001798泰康新回报灵活配置混合A估算图基金吧档案1.04840.88%1.04330.38%0.50%1.0393
1809161605融通蓝筹成长估算图基金吧档案1.17330.88%1.17000.60%0.28%1.1630
1810001681新华积极价值灵活配置混合估算图基金吧档案1.01790.88%1.01800.89%-0.01%1.0090
1811001799泰康新回报灵活配置混合C估算图基金吧档案1.05360.88%1.04840.38%0.50%1.0444

1812001744诺安进取回报混合估算图基金吧档案0.97240.88%0.97501.14%-0.26%0.9640
1813002823招商盛达混合A估算图基金吧档案0.98860.88%0.98500.51%0.37%0.9800
1814168106九泰锐华混合A估算图基金吧档案0.92940.88%0.92910.85%0.03%0.9213

1815240002华宝宝康配置混合估算图基金吧档案1.85780.88%1.86671.36%-0.48%1.8417
1816168107九泰锐华混合C估算图基金吧档案0.92200.88%0.92180.85%0.03%0.9140

1817004249安信中国制造2025混合估算图基金吧档案1.10570.88%1.10600.91%-0.03%1.0960
1818217013招商中小盘混合估算图基金吧档案1.39920.88%1.40201.08%-0.20%1.3870
1819003298嘉实物流产业股票A估算图基金吧档案1.09660.88%1.09600.83%0.05%1.0870
1820002824招商盛达混合C估算图基金吧档案0.97850.88%0.97500.52%0.36%0.9700
1821202212南方平衡配置混合估算图基金吧档案1.38650.88%1.39201.27%-0.39%1.3745
1822040037华安安心收益债券B估算图基金吧档案1.09760.88%1.09800.92%-0.04%1.0880
1823519087新华优选分红混合估算图基金吧档案0.76210.87%0.76070.69%0.18%0.7555
1824540007汇丰晋信中小盘股票估算图基金吧档案1.07910.87%1.07750.72%0.15%1.0698
1825070011嘉实策略混合估算图基金吧档案1.03590.87%1.03500.78%0.09%1.0270
1826000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
1827000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
1828050009博时新兴成长混合估算图基金吧档案0.62130.87%0.62301.14%-0.27%0.6160
1829001167金鹰科技创新股票估算图基金吧档案0.67380.87%0.67501.05%-0.18%0.6680
1830001806易方达瑞智灵活配置混合I估算图基金吧档案0.99450.87%0.99100.51%0.36%0.9860

1831003299嘉实物流产业股票C估算图基金吧档案1.09350.87%1.09300.83%0.04%1.0840
1832163119申万中证申万新兴健康产业指数估算图基金吧档案0.83980.87%0.84010.91%-0.04%0.8325
1833000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
1834003593国泰景气行业灵活配置混合估算图基金吧档案1.12090.87%1.12030.82%0.05%1.1112
1835000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
1836001807易方达瑞智灵活配置混合E估算图基金吧档案0.99250.87%0.98900.51%0.36%0.9840

1837002667前海开源沪港深创新成长混合C估算图基金吧档案1.25580.87%1.25100.48%0.39%1.2450
1838002666前海开源沪港深创新成长混合A估算图基金吧档案1.26890.87%1.26300.40%0.47%1.2580
1839121005国投瑞银创新动力混合估算图基金吧档案0.56900.87%0.57061.15%-0.28%0.5641
1840001656农银中国优势灵活配置混合估算图基金吧档案1.01850.87%1.01780.80%0.07%1.0097
1841673110西部利得新润混合估算图基金吧档案0.98750.87%0.98901.02%-0.15%0.9790
1842166024中欧恒利三年定期开放混合估算图基金吧档案0.98730.87%0.98770.91%-0.04%0.9788

1843004618建信鑫稳回报灵活配置混合C估算图基金吧档案0.96730.87%0.96640.78%0.09%0.9589
1844004617建信鑫稳回报灵活配置混合A估算图基金吧档案0.96860.87%0.96770.78%0.09%0.9602
1845005481银华瑞泰灵活配置混合估算图基金吧档案1.00140.87%1.00240.97%-0.10%0.9928
1846270008广发核心精选混合估算图基金吧档案2.83910.86%2.83000.53%0.33%2.8150
1847000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
1848202009南方盛元红利混合估算图基金吧档案0.78770.86%0.79301.54%-0.68%0.7810
1849163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%