净值估算

基金净值估算  数据日期:2018-11-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
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估算值估算增长率单位净值日增长率
1001838国投瑞银国家安全混合估算图基金吧档案0.66863.50%0.66903.56%-0.06%0.6460
2004224南方军工改革灵活配置混合估算图基金吧档案0.62863.06%0.62742.87%0.19%0.6099
3161720招商中证全指证券公司指数分级估算图基金吧档案0.89952.72%0.89942.71%0.01%0.8757
4161027富国中证全指证券公司指数分级估算图基金吧档案1.22552.72%1.22602.77%-0.05%1.1930
5502053长盛中证证券公司分级估算图基金吧档案1.12792.72%1.12902.82%-0.10%1.0980
6502010易方达证券公司分级估算图基金吧档案0.86402.72%0.86502.84%-0.12%0.8411
7160633鹏华证券分级估算图基金吧档案1.08682.72%1.08402.46%0.26%1.0580
8004070南方中证全指证券ETF联接C估算图基金吧档案0.78012.72%0.78082.82%-0.10%0.7594
9161629融通证券分级估算图基金吧档案1.23162.72%1.23202.75%-0.03%1.1990
10160419华安中证全指证券公司指数分级估算图基金吧档案1.22902.72%1.23032.83%-0.11%1.1964
11004069南方中证全指证券ETF联接A估算图基金吧档案0.78562.72%0.78632.81%-0.09%0.7648
12501048汇添富中证全指证券公司指数C估算图基金吧档案0.78952.72%0.79082.89%-0.17%0.7686

13501047汇添富中证全指证券公司指数A估算图基金吧档案0.79102.72%0.79222.88%-0.16%0.7700

14006098华宝券商ETF联接估算图基金吧档案1.07662.72%1.07742.80%-0.08%1.0481
15163113申万菱信申万证券分级估算图基金吧档案1.23982.63%1.24052.68%-0.05%1.2081
16501016国泰中证申万证券行业指数估算图基金吧档案0.80652.63%0.80712.70%-0.07%0.7859
17160625鹏华证券保险分级估算图基金吧档案1.03702.58%1.03502.37%0.21%1.0110
18160516博时中证800证券保险分级估算图基金吧档案0.99752.58%0.99842.66%-0.08%0.9725
19005609富国军工主题混合估算图基金吧档案0.85032.58%0.84672.15%0.43%0.8289
20001629天弘中证计算机指数A估算图基金吧档案0.57782.54%0.57762.50%0.04%0.5635
21001630天弘中证计算机指数C估算图基金吧档案0.57332.54%0.57312.50%0.04%0.5591
22001553天弘中证证券保险C估算图基金吧档案0.70162.52%0.70202.57%-0.05%0.6844
23001552天弘中证证券保险A估算图基金吧档案0.70772.52%0.70802.56%-0.04%0.6903
24160630鹏华国防估算图基金吧档案0.73592.49%0.73702.65%-0.16%0.7180
25000336农银研究精选估算图基金吧档案1.04932.48%1.05052.60%-0.12%1.0239
26002251华夏军工安全混合估算图基金吧档案0.82642.40%0.83102.97%-0.57%0.8070
27001403招商国企改革主题混合基金估算图基金吧档案0.74842.38%0.74802.33%0.05%0.7310
28002983长信国防军工量化混合估算图基金吧档案0.66972.38%0.67102.58%-0.20%0.6541
29164907交银中证互联网金融指数分级估算图基金吧档案1.14802.32%1.14902.41%-0.09%1.1220
30502036大成中证互联网金融指数分级估算图基金吧档案0.77442.32%0.77472.37%-0.05%0.7568
31004183富国产业升级混合估算图基金吧档案0.96192.29%0.96012.09%0.20%0.9404
32501019国泰国证航天军工指数估算图基金吧档案0.66372.29%0.66382.31%-0.02%0.6488
33163115申万菱信中证军工指数分级估算图基金吧档案0.93722.27%0.93662.20%0.07%0.9164
34000596前海开源中证军工指数A估算图基金吧档案1.08402.27%1.08402.26%0.01%1.0600
35161628融通军工分级估算图基金吧档案0.78342.27%0.78302.22%0.05%0.7660
36002199前海开源中证军工指数C估算图基金吧档案0.55532.27%0.55502.21%0.06%0.5430
37161024富国中证军工指数分级估算图基金吧档案1.05232.27%1.05202.24%0.03%1.0290
38003017广发中证军工ETF联接A估算图基金吧档案0.67052.27%0.67022.23%0.04%0.6556
39001268富国国家安全主题混合估算图基金吧档案0.53482.27%0.53702.68%-0.41%0.5230
40502003易方达军工分级估算图基金吧档案1.08432.27%1.08412.24%0.03%1.0603
41005693广发中证军工ETF联接C估算图基金吧档案0.67162.27%0.67132.22%0.05%0.6567
42320005诺安价值增长混合估算图基金吧档案0.99062.26%0.98781.97%0.29%0.9687
43000531东吴阿尔法灵活配置混合估算图基金吧档案1.06452.26%1.06101.92%0.34%1.0410
44000950易方达沪深300非银ETF联接估算图基金吧档案0.80882.26%0.80902.29%-0.03%0.7909
45161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60232.26%0.60001.87%0.39%0.5890
46000971诺安新经济股票估算图基金吧档案0.61452.25%0.61402.16%0.09%0.6010
47164402前海开源中航军工估算图基金吧档案0.92232.25%0.92202.22%0.03%0.9020
48002424博时文体娱乐主题混合估算图基金吧档案0.89882.25%0.89301.59%0.66%0.8790
49004698博时军工主题股票估算图基金吧档案0.83532.24%0.83402.08%0.16%0.8170
50000942广发信息技术联接A估算图基金吧档案0.79102.23%0.79092.21%0.02%0.7738
51002974广发信息技术联接C估算图基金吧档案0.78892.23%0.78882.22%0.01%0.7717
52165523信诚中证信息安全指数分级估算图基金吧档案1.01812.22%1.01702.11%0.11%0.9960
53398041中海量化策略混合估算图基金吧档案0.76952.20%0.76801.99%0.21%0.7530
54377010上投摩根阿尔法混合估算图基金吧档案2.46812.19%2.44301.15%1.04%2.4153
55160629鹏华传媒分级估算图基金吧档案0.89612.18%0.89502.05%0.13%0.8770
56519961长信利广混合A估算图基金吧档案1.03922.18%1.03822.08%0.10%1.0170
57519960长信利广混合C估算图基金吧档案0.98162.18%0.98062.08%0.10%0.9606

58164818工银中证传媒指数分级估算图基金吧档案0.90252.18%0.90132.04%0.14%0.8833
59004752广发中证传媒ETF联接A估算图基金吧档案0.71962.18%0.71892.07%0.11%0.7043
60004753广发中证传媒ETF联接C估算图基金吧档案0.72022.18%0.71942.06%0.12%0.7049
61001475易方达国防军工混合估算图基金吧档案0.71412.16%0.71302.00%0.16%0.6990
62160626鹏华信息分级估算图基金吧档案0.91512.14%0.91502.12%0.02%0.8960
63000739平安大华新鑫先锋A估算图基金吧档案0.93252.13%0.93402.30%-0.17%0.9130
64001515平安大华新鑫先锋C估算图基金吧档案0.91512.13%0.91702.34%-0.21%0.8960

65630011华商主题精选混合估算图基金吧档案1.01712.12%1.01501.91%0.21%0.9960
66001877宝盈国家安全沪港深股票估算图基金吧档案0.74192.05%0.74402.34%-0.29%0.7270
67320022诺安研究精选股票估算图基金吧档案0.86532.04%0.86401.89%0.15%0.8480
68320007诺安成长混合估算图基金吧档案0.70712.03%0.71002.45%-0.42%0.6930
69001749招商中国机遇股票估算图基金吧档案0.82132.03%0.82001.86%0.17%0.8050

70001361景顺中证TMT150ETF联接估算图基金吧档案0.45602.02%0.45501.79%0.23%0.4470
71165522信诚中证TMT产业指数分级估算图基金吧档案0.92112.01%0.92001.88%0.13%0.9030
72004139中邮军民融合灵活配置混合估算图基金吧档案0.83282.01%0.82561.13%0.88%0.8164
73160224国泰深证TMT50指数分级估算图基金吧档案0.80422.00%0.80411.98%0.02%0.7885
74217019招商深证TMT50ETF联接A估算图基金吧档案1.06452.00%1.06431.97%0.03%1.0437
75004409招商深证TMT50ETF联接C估算图基金吧档案1.06082.00%1.06051.97%0.03%1.0400

76050009博时新兴成长混合估算图基金吧档案0.50802.00%0.50902.21%-0.21%0.4980
77590008中邮战略新兴产业混合估算图基金吧档案3.04231.99%3.03901.88%0.11%2.9830
78610005信达澳银红利回报混合估算图基金吧档案0.72401.98%0.72101.55%0.43%0.7100
79002939广发创新升级混合估算图基金吧档案0.95741.97%0.95651.87%0.10%0.9389
80161818银华消费分级混合估算图基金吧档案0.82381.96%0.82101.61%0.35%0.8080
81610002信达澳银精华配置估算图基金吧档案1.18791.96%1.18801.97%-0.01%1.1650
82001266国投瑞银招财混合估算图基金吧档案0.79241.96%0.79442.23%-0.27%0.7771
83002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
84167301方正富邦保险主题指数分级估算图基金吧档案1.15621.95%1.15601.94%0.01%1.1340
85580003东吴行业轮动混合估算图基金吧档案0.51391.95%0.51141.45%0.50%0.5041
86050014博时创业成长混合A估算图基金吧档案1.71691.95%1.71301.72%0.23%1.6840
87165524信诚中证智能家居指数分级估算图基金吧档案0.97041.94%0.96901.79%0.15%0.9520
88000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
89001759嘉实成长增强混合估算图基金吧档案0.89481.92%0.89301.71%0.21%0.8780
90161030富国中证体育产业指数分级估算图基金吧档案1.05281.91%1.05301.94%-0.03%1.0330
91270021广发聚瑞混合估算图基金吧档案1.68051.91%1.67601.64%0.27%1.6490
92002620中邮未来新蓝筹混合估算图基金吧档案1.09751.91%1.09001.21%0.70%1.0770
93003292嘉实优势成长混合估算图基金吧档案0.78361.90%0.77600.91%0.99%0.7690
94005310广发电子信息传媒股票估算图基金吧档案0.73071.89%0.72751.45%0.44%0.7171
95004732万家瑞尧灵活配置混合C估算图基金吧档案0.84061.89%0.84001.82%0.07%0.8250

96004731万家瑞尧灵活配置混合A估算图基金吧档案0.84091.89%0.84021.81%0.08%0.8253

97580002东吴双动力混合估算图基金吧档案0.54581.88%0.54461.66%0.22%0.5357
98002340富国价值优势混合估算图基金吧档案1.19711.88%1.20102.21%-0.33%1.1750
99000061华夏盛世混合估算图基金吧档案0.58061.87%0.58202.11%-0.24%0.5700
100004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99581.87%0.99521.81%0.06%0.9775
101005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05111.87%1.05031.79%0.08%1.0318

102519606国泰金鑫估算图基金吧档案1.18061.86%1.17000.95%0.91%1.1590
103002560诺安和鑫灵活配置混合估算图基金吧档案0.79921.86%0.80011.98%-0.12%0.7846
104001390中融鑫视野混合C估算图基金吧档案0.82851.86%0.81430.12%1.74%0.8133
105000586景顺中小板创业板精选股票估算图基金吧档案1.30371.85%1.30902.27%-0.42%1.2800
106582003东吴配置优化灵活配置混合估算图基金吧档案0.92761.85%0.92902.00%-0.15%0.9108
107005094万家臻选混合估算图基金吧档案0.83981.85%0.83931.78%0.07%0.8246
108540008汇丰晋信低碳先锋估算图基金吧档案0.99581.84%0.99561.82%0.02%0.9778
109004206华商元亨灵活配置混合估算图基金吧档案0.83931.84%0.83060.79%1.05%0.8241
110519181万家和谐增长估算图基金吧档案0.68451.83%0.68161.40%0.43%0.6722
111161031富国中证工业4.0指数分级估算图基金吧档案0.97561.83%0.97501.77%0.06%0.9580
112001980中欧量化驱动混合估算图基金吧档案0.90361.83%0.90421.89%-0.06%0.8874
113002482宝盈互联网沪港深混合估算图基金吧档案1.03751.82%1.03601.67%0.15%1.0190
114290006泰信蓝筹精选混合估算图基金吧档案0.81731.81%0.81611.66%0.15%0.8028
115001569泰信国策驱动灵活配置混合估算图基金吧档案0.56091.81%0.56001.63%0.18%0.5510
116004347南方中证500信息技术联接C估算图基金吧档案0.72341.81%0.72371.84%-0.03%0.7106
117002900南方中证500信息技术联接A估算图基金吧档案0.72671.81%0.72691.84%-0.03%0.7138
118001899东海社会安全估算图基金吧档案0.58851.81%0.58701.56%0.25%0.5780
119210005金鹰主题优势混合估算图基金吧档案0.96311.80%0.96101.59%0.21%0.9460
120160135南方中证高铁产业指数分级估算图基金吧档案0.77031.80%0.77051.82%-0.02%0.7567
121160639鹏华高铁分级估算图基金吧档案0.86021.80%0.86001.78%0.02%0.8450
122164820工银中证高铁产业指数分级估算图基金吧档案1.08791.80%1.08781.80%0.00%1.0686
123001389中融鑫视野混合A估算图基金吧档案0.87791.80%0.86340.12%1.68%0.8624
124160137南方中证互联网指数分级估算图基金吧档案0.95951.79%0.95941.77%0.02%0.9427
125002692富国创新科技混合估算图基金吧档案0.89781.79%0.89501.47%0.32%0.8820
126002094华泰柏瑞制造2025混合C估算图基金吧档案0.88961.79%0.88901.72%0.07%0.8740

127002250红土创新改革红利混合估算图基金吧档案0.76141.79%0.76502.27%-0.48%0.7480
128001985富国低碳新经济混合估算图基金吧档案1.14311.79%1.14501.96%-0.17%1.1230
129001456华泰柏瑞制造2025混合A估算图基金吧档案0.88861.79%0.88901.83%-0.04%0.8730
130001294新华战略新兴产业灵活配置混合估算图基金吧档案0.54361.79%0.54401.87%-0.08%0.5340
131020026国泰成长优选混合估算图基金吧档案1.99991.78%1.98400.97%0.81%1.9650
132070022嘉实领先成长混合估算图基金吧档案1.61121.78%1.60901.64%0.14%1.5830
133001159大成景秀灵活配置混合A估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450
134001410信达澳银新能源产业股票估算图基金吧档案1.25901.78%1.26101.94%-0.16%1.2370
135420005天弘周期策略混合估算图基金吧档案1.22241.78%1.22201.75%0.03%1.2010
136003670中融物联网主题灵活配置混合估算图基金吧档案0.74881.78%0.74771.63%0.15%0.7357
137002370大成景秀灵活配置混合C估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450

138002289华商改革创新股票估算图基金吧档案0.88221.78%0.88341.92%-0.14%0.8668
139005328前海开源价值策略股票估算图基金吧档案0.76041.78%0.76662.61%-0.83%0.7471
140519005海富通股票混合估算图基金吧档案0.60251.77%0.60301.86%-0.09%0.5920
141003145中融竞争优势估算图基金吧档案0.65541.77%0.65531.75%0.02%0.6440
142002244景顺长城低碳科技主题混合估算图基金吧档案0.87721.77%0.88002.09%-0.32%0.8620
143000788前海开源中国成长混合估算图基金吧档案0.92601.76%0.92601.76%0.00%0.9100
144519170浦银安盛增长动力混合估算图基金吧档案0.52821.76%0.52701.54%0.22%0.5190
145000457上投摩根核心成长估算图基金吧档案1.37281.76%1.36000.82%0.94%1.3490
146720001财通价值动量估算图基金吧档案1.47651.76%1.48302.21%-0.45%1.4510
147005288海富通创业板增强A估算图基金吧档案0.85061.76%0.84711.34%0.42%0.8359
148005287海富通创业板增强C估算图基金吧档案0.84821.76%0.84461.33%0.43%0.8335
149519700交银主题优选混合估算图基金吧档案1.06331.75%1.05901.34%0.41%1.0450
150000697汇添富移动互联股票估算图基金吧档案0.95141.75%0.95402.03%-0.28%0.9350
151162211泰达宏利品质生活混合估算图基金吧档案0.68781.75%0.68601.48%0.27%0.6760
152519929长信电子信息行业量化混合估算图基金吧档案0.64001.75%0.64402.38%-0.63%0.6290
153001707诺安高端制造股票估算图基金吧档案0.84451.75%0.84902.29%-0.54%0.8300
154001210天弘互联网混合估算图基金吧档案0.53581.75%0.53561.71%0.04%0.5266
155005566创金合信国证2000指数C估算图基金吧档案0.83901.75%0.83841.67%0.08%0.8246
156005565创金合信国证2000指数A估算图基金吧档案0.84041.75%0.83981.67%0.08%0.8260
157002236大成360互联网+大数据100A估算图基金吧档案0.83321.74%0.83101.47%0.27%0.8190
158003359大成360互联网+大数据100C估算图基金吧档案0.82511.74%0.82201.36%0.38%0.8110

159001915宝盈医疗健康沪港深股票估算图基金吧档案0.79971.74%0.78800.25%1.49%0.7860
160501046财通多策略福鑫定开混合估算图基金吧档案0.88531.73%0.89012.29%-0.56%0.8702

161005240银华文体娱乐量化股票发起式C估算图基金吧档案0.71111.73%0.71021.60%0.13%0.6990
162005036银华信息科技量化股票发起式C估算图基金吧档案0.67591.73%0.67581.72%0.01%0.6644
163005239银华文体娱乐量化股票发起式A估算图基金吧档案0.71041.73%0.70961.62%0.11%0.6983
164005035银华信息科技量化股票发起式A估算图基金吧档案0.67371.73%0.67361.72%0.01%0.6622
165163411兴全精选混合估算图基金吧档案1.44411.72%1.44321.66%0.06%1.4196
166519110浦银安盛价值成长混合A估算图基金吧档案1.03451.72%1.03201.47%0.25%1.0170
167000940富国中小盘精选混合估算图基金吧档案1.03341.72%1.03601.97%-0.25%1.0160
168006038大成景恒混合C估算图基金吧档案1.07111.72%1.07101.71%0.01%1.0530
169001617天弘中证电子指数A估算图基金吧档案0.71871.71%0.71851.68%0.03%0.7066
170001618天弘中证电子指数C估算图基金吧档案0.71251.71%0.71241.70%0.01%0.7005
171090019大成景恒混合A估算图基金吧档案1.03541.71%1.03501.67%0.04%1.0180
172164908交银中证环境治理(LOF)估算图基金吧档案0.54311.70%0.54201.50%0.20%0.5340
173162212泰达宏利红利先锋混合估算图基金吧档案0.90921.70%0.90801.57%0.13%0.8940
174501030汇添富中证环境治理指数A估算图基金吧档案0.57001.70%0.56951.61%0.09%0.5605
175501031汇添富中证环境治理指数C估算图基金吧档案0.57031.70%0.56991.62%0.08%0.5608
176004837中融鑫价值混合C估算图基金吧档案0.86241.70%0.84940.17%1.53%0.8480
177004836中融鑫价值混合A估算图基金吧档案0.86401.70%0.85100.16%1.54%0.8496
178163503天治核心成长混合(LOF)估算图基金吧档案0.38171.69%0.38121.55%0.14%0.3754
179000241宝盈核心优势混合C估算图基金吧档案0.77901.69%0.77601.31%0.38%0.7660

180161609融通动力先锋混合估算图基金吧档案1.49491.69%1.48801.22%0.47%1.4700
181213006宝盈核心优势混合A估算图基金吧档案0.79051.69%0.78751.31%0.38%0.7773
182257070国联安优选行业混合估算图基金吧档案1.19721.69%1.20262.14%-0.45%1.1774
183070001嘉实成长收益混合A估算图基金吧档案1.08211.68%1.08001.48%0.20%1.0642
184519674银河创新成长混合估算图基金吧档案2.24761.68%2.23631.17%0.51%2.2105
185162703广发小盘成长混合(LOF)估算图基金吧档案1.13721.68%1.13971.90%-0.22%1.1184
186160420华安创业板50指数分级估算图基金吧档案0.94701.68%0.94681.65%0.03%0.9314
187001449华商双驱优选混合估算图基金吧档案0.85711.68%0.85701.66%0.02%0.8430
188160422华安创业板50联接估算图基金吧档案0.67861.68%------------

189005711永赢惠添利灵活配置混合估算图基金吧档案1.01001.68%1.01261.94%-0.26%0.9933
190519704交银先进制造混合估算图基金吧档案1.67461.67%1.67101.46%0.21%1.6470
191002249招商境远灵活配置混合估算图基金吧档案0.86541.67%0.86381.48%0.19%0.8512
192080012长盛电子信息产业混合估算图基金吧档案1.19871.67%1.20001.78%-0.11%1.1790
193000071华夏恒生ETF联接A估算图基金吧档案1.42771.66%1.42831.70%-0.04%1.4044
194519672银河蓝筹混合估算图基金吧档案1.91831.66%1.91601.54%0.12%1.8870
195000075华夏恒生ETF联接现汇估算图基金吧档案0.20581.66%0.20581.68%-0.02%0.2024

196000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
197379010上投摩根中小盘混合估算图基金吧档案1.47301.66%1.47301.66%0.00%1.4490
198502000西部利得中证500等权重分级估算图基金吧档案0.81291.66%0.81261.61%0.05%0.7997
199001644汇丰晋信智造先锋股票C估算图基金吧档案0.81691.65%0.81751.72%-0.07%0.8037
200001643汇丰晋信智造先锋股票A估算图基金吧档案0.82951.65%0.83021.73%-0.08%0.8161
201001983中邮低碳配置混合估算图基金吧档案0.59161.65%0.59101.55%0.10%0.5820
202501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.30071.65%1.29411.13%0.52%1.2796
203519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.85481.65%0.85351.50%0.15%0.8409
204001421南方量化成长估算图基金吧档案0.90161.65%0.90502.03%-0.38%0.8870
205161718招商沪深300高贝塔指数分级估算图基金吧档案0.77801.65%0.77821.67%-0.02%0.7654
206003238新华外延增长主题灵活配置混合估算图基金吧档案0.87991.65%0.88091.77%-0.12%0.8656
207160922大成恒生综合中小型股指数估算图基金吧档案1.00741.65%1.00201.11%0.54%0.9910
208001154北信瑞丰平安中国估算图基金吧档案0.73091.65%0.73101.67%-0.02%0.7190
209180018银华和谐主题估算图基金吧档案1.95971.65%1.94700.99%0.66%1.9280
210161124易方达香港小型股指数A估算图基金吧档案1.06971.65%1.06571.27%0.38%1.0523
211005211银河智慧混合估算图基金吧档案0.84011.65%0.83871.48%0.17%0.8265
212005496创金合信科技成长股票C估算图基金吧档案0.80851.65%0.80881.68%-0.03%0.7954
213006127华宝香港中小C估算图基金吧档案1.29941.65%1.29281.13%0.52%1.2783

214006263易方达香港小型股指数C估算图基金吧档案1.06901.65%1.06501.27%0.38%1.0516

215000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
216002181华安大安全混合估算图基金吧档案0.83551.64%0.83801.95%-0.31%0.8220
217160924大成恒生指数估算图基金吧档案0.97271.64%0.97301.67%-0.03%0.9570
218005495创金合信科技成长股票A估算图基金吧档案0.81031.64%0.81071.69%-0.05%0.7972
219040046华安纳斯达克100指数估算图基金吧档案2.16881.63%---------2.1090
220160213国泰纳斯达克100指数估算图基金吧档案3.26141.63%---------3.1700
221000834大成纳斯达克100指数估算图基金吧档案1.73691.63%---------1.6900
222000055广发纳斯达克100美元现汇A估算图基金吧档案0.31411.63%---------0.3063

223001313上投摩根智慧互联股票估算图基金吧档案0.55081.63%0.55101.66%-0.03%0.5420
224519002华安安信消费混合估算图基金吧档案1.21551.63%1.21601.67%-0.04%1.1960
225040048华安纳斯达克100指数现汇估算图基金吧档案0.31151.63%---------0.3039

226001869招商制造业混合A估算图基金吧档案0.96651.63%0.96501.47%0.16%0.9510
227001955中欧养老产业混合估算图基金吧档案1.08741.63%1.07300.28%1.35%1.0700
228002955融通新趋势灵活配置混合估算图基金吧档案0.78661.63%0.78801.81%-0.18%0.7740
229040047华安纳斯达克100指数现钞估算图基金吧档案0.31151.63%---------0.3039

230270042广发纳斯达克100指数A估算图基金吧档案2.18751.63%---------2.1259
231161130易方达纳斯达克100人民币估算图基金吧档案1.19631.63%---------1.1639

232003722易方达纳斯达克100美元汇估算图基金吧档案0.17191.63%---------0.1677

233006479广发纳斯达克100指数C估算图基金吧档案2.18671.63%---------2.1250
234006480广发纳斯达克100美元现汇C估算图基金吧档案0.31401.63%---------0.3062

235540010汇丰晋信科技先锋估算图基金吧档案1.49001.62%1.49061.66%-0.04%1.4662
236000263工银信息产业混合估算图基金吧档案1.26411.62%1.26501.69%-0.07%1.2440
237000794宝盈睿丰创新混合A/B估算图基金吧档案1.10061.62%1.10001.57%0.05%1.0830
238001438易方达瑞享混合E估算图基金吧档案0.93901.62%0.93801.52%0.10%0.9240
239163116申万菱信申万电子分级估算图基金吧档案0.78521.62%0.78471.55%0.07%0.7727
240001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
241000796宝盈睿丰创新混合C估算图基金吧档案1.00201.62%1.00201.62%0.00%0.9860
242180020银华成长先锋估算图基金吧档案0.85461.62%0.85001.07%0.55%0.8410
243002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.87801.62%0.87901.74%-0.12%0.8640
244121002国投瑞银景气行业混合估算图基金吧档案1.09161.62%1.09011.48%0.14%1.0742
245004397长盛信息安全量化策略混合估算图基金吧档案0.71741.62%0.71801.70%-0.08%0.7060
246004569招商制造业混合C估算图基金吧档案0.96031.62%0.95901.48%0.14%0.9450

247164705汇添富恒生指数分级估算图基金吧档案1.14921.61%1.15001.68%-0.07%1.1310
248000772景顺长城中国回报灵活配置估算图基金吧档案1.04351.61%1.04001.27%0.34%1.0270
249393001中海优势精选灵活配置混合估算图基金吧档案1.01511.61%1.01401.50%0.11%0.9990
250002252融通成长30灵活配置混合估算图基金吧档案0.93481.61%0.93501.63%-0.02%0.9200
251001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.74181.61%0.74301.78%-0.17%0.7300
252001071华安媒体互联网混合估算图基金吧档案1.07201.61%1.08102.46%-0.85%1.0550
253001471融通新能源灵活配置混合估算图基金吧档案0.92771.61%0.92801.64%-0.03%0.9130
254161611融通内需驱动混合估算图基金吧档案0.87791.61%0.87801.62%-0.01%0.8640
255213008宝盈资源优选混合估算图基金吧档案1.06001.60%1.06031.63%-0.03%1.0433
256000913农银医疗保健股票估算图基金吧档案0.99631.60%0.99381.35%0.25%0.9806
257001125博时互联网主题灵活配置混合估算图基金吧档案0.56291.60%0.56201.44%0.16%0.5540
258001322东吴新趋势估算图基金吧档案0.46231.60%0.46502.20%-0.60%0.4550
259001954银华生态环保主题灵活配置混合估算图基金吧档案0.90721.60%0.90000.78%0.82%0.8930
260161036富国中证娱乐主题指数增强型估算图基金吧档案0.61761.60%0.61731.55%0.05%0.6079
261004374华泰保兴吉年丰混合发起A估算图基金吧档案0.88451.60%0.87800.85%0.75%0.8706
262004375华泰保兴吉年丰混合发起C估算图基金吧档案0.88061.60%0.87410.85%0.75%0.8667
263001852融通中国风1号灵活配置混合估算图基金吧档案1.06581.60%1.06601.62%-0.02%1.0490
264000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
265630001华商领先企业估算图基金吧档案0.65321.59%0.65251.48%0.11%0.6430
266162202泰达宏利周期混合估算图基金吧档案1.09901.59%1.09701.41%0.18%1.0818
267398031中海蓝筹灵活估算图基金吧档案0.68821.59%0.68531.17%0.42%0.6774
268360010光大均衡精选混合估算图基金吧档案1.00751.59%1.00501.34%0.25%0.9917
269162201泰达宏利成长混合估算图基金吧档案1.06861.59%1.07111.83%-0.24%1.0519
270000242景顺长城策略精选估算图基金吧档案0.95901.59%0.95501.17%0.42%0.9440
271004649国开开航混合估算图基金吧档案0.87751.59%0.87321.10%0.49%0.8637
272005382泰康睿利量化多策略混合C估算图基金吧档案0.75131.59%0.75221.70%-0.11%0.7396

273005381泰康睿利量化多策略混合A估算图基金吧档案0.75361.59%0.75451.71%-0.12%0.7418
274040020华安升级主题混合估算图基金吧档案1.04221.58%1.04401.75%-0.17%1.0260
275360012光大中小盘混合估算图基金吧档案1.03371.58%1.03101.32%0.26%1.0176
276162413华宝中证1000指数分级估算图基金吧档案0.75661.58%0.75631.54%0.04%0.7448
277001978泰信互联网+混合估算图基金吧档案0.84321.58%0.83800.96%0.62%0.8300
278004195招商中证1000指数增强C估算图基金吧档案0.71751.58%0.71991.93%-0.35%0.7063
279003646创金合信中证1000指数增强A估算图基金吧档案0.80521.58%0.80371.40%0.18%0.7926
280002386工银中国制造2025股票估算图基金吧档案0.90201.58%0.90501.91%-0.33%0.8880
281004194招商中证1000指数增强A估算图基金吧档案0.71431.58%0.71671.92%-0.34%0.7032
282002064华富产业升级灵活配置混合估算图基金吧档案0.92541.58%0.92301.32%0.26%0.9110
283003647创金合信中证1000指数增强C估算图基金吧档案0.80451.58%0.80301.39%0.19%0.7920
284003834华夏能源革新股票估算图基金吧档案0.84711.58%0.84401.20%0.38%0.8340
285004671中融核心成长估算图基金吧档案0.66341.58%0.66391.65%-0.07%0.6531
286001573南方互联网+灵活配置混合估算图基金吧档案0.90711.58%0.90501.34%0.24%0.8930
287161039富国中证1000指数增强估算图基金吧档案0.93041.58%0.92891.42%0.16%0.9159
288090015大成内需增长混合估算图基金吧档案2.13701.57%2.13001.24%0.33%2.1040
289000803工银研究精选股票估算图基金吧档案1.17211.57%1.17401.73%-0.16%1.1540
290000800华商未来主题混合估算图基金吧档案0.60031.57%0.59600.85%0.72%0.5910
291001037国投瑞银锐意改革混合估算图基金吧档案0.60741.57%0.60701.51%0.06%0.5980
292001970泰信鑫选灵活配置混合A估算图基金吧档案0.79331.57%0.79702.05%-0.48%0.7810
293002580泰信鑫选灵活配置混合C估算图基金吧档案0.79121.57%0.79502.05%-0.48%0.7790

294002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
295000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
296002945大成盛世精选灵活配置混合估算图基金吧档案0.77901.57%0.77601.17%0.40%0.7670
297005483博时创新驱动混合C估算图基金吧档案0.87271.57%0.87361.68%-0.11%0.8592
298005482博时创新驱动混合A估算图基金吧档案0.87841.57%0.87931.68%-0.11%0.8648
299160125南方香港优选股票(QDII)估算图基金吧档案0.96991.57%---------0.9476
300710001富安达优势成长混合估算图基金吧档案1.68171.56%1.68731.90%-0.34%1.6559
301001279中海积极增利混合估算图基金吧档案0.74341.56%0.74401.64%-0.08%0.7320
302001476中银智能制造股票估算图基金吧档案0.53831.56%0.53601.13%0.43%0.5300
303001990中欧数据挖掘混合A估算图基金吧档案0.87491.56%0.87711.81%-0.25%0.8615
304070027嘉实周期优选混合估算图基金吧档案1.57831.56%1.57801.54%0.02%1.5540
305161810银华内需精选混合(LOF)估算图基金吧档案1.19131.56%1.19702.05%-0.49%1.1730
306003366浙商汇金中证转型成长指数估算图基金吧档案0.73431.56%0.73401.52%0.04%0.7230
307004846南华瑞盈混合发起C估算图基金吧档案0.62941.56%0.62831.39%0.17%0.6197
308004845南华瑞盈混合发起A估算图基金吧档案0.63461.56%0.63351.39%0.17%0.6248
309470028汇添富社会责任混合估算图基金吧档案1.26131.55%1.26401.77%-0.22%1.2420
310165511信诚中证500指数分级估算图基金吧档案0.96781.55%0.96701.47%0.08%0.9530
311660011农银中证500估算图基金吧档案1.18291.55%1.18281.55%0.00%1.1648
312290012泰信行业精选混合A估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970
313000008嘉实中证500ETF联接A估算图基金吧档案1.24851.55%1.24851.55%0.00%1.2294
314160616鹏华中证500估算图基金吧档案1.00941.55%1.00901.51%0.04%0.9940
315162216泰达中证500分级估算图基金吧档案0.82531.55%0.82431.43%0.12%0.8127
316162711广发中证500ETF联接A估算图基金吧档案1.01451.55%1.01391.49%0.06%0.9990
317000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
318000893工银创新动力估算图基金吧档案0.51391.55%0.51401.58%-0.03%0.5060
319000962天弘中证500指数A估算图基金吧档案0.78361.55%0.78341.53%0.02%0.7716
320001455景顺长城中证500ETF联接估算图基金吧档案0.63781.55%0.63801.59%-0.04%0.6280
321001351诺安中证500ETF联接估算图基金吧档案0.64131.55%0.63600.71%0.84%0.6315
322161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
323164809工银中证500分级估算图基金吧档案0.98391.55%0.98391.55%0.00%0.9689
324002583泰信行业精选混合C估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970

325002510申万菱信中证500指数增强估算图基金吧档案0.83271.55%0.83231.50%0.05%0.8200
326001897九泰久盛量化先锋混合A估算图基金吧档案0.84081.55%0.85002.66%-1.11%0.8280
327002316创金合信中证500指数增强C估算图基金吧档案0.83971.55%0.83881.44%0.11%0.8269
328002903广发中证500ETF联接C估算图基金吧档案0.81221.55%0.81171.49%0.06%0.7998
329003016中金中证500A估算图基金吧档案0.88881.55%0.88841.51%0.04%0.8752
330002907南方中证500量化增强C估算图基金吧档案0.82771.55%0.82901.72%-0.17%0.8150
331002311创金合信中证500指数增强A估算图基金吧档案0.83581.55%0.83481.43%0.12%0.8230
332001052华夏中证500ETF联接A估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020
333002906南方中证500量化增强A估算图基金吧档案0.82971.55%0.83101.71%-0.16%0.8170
334003578中金中证500C估算图基金吧档案0.89611.55%0.89571.51%0.04%0.8824
335003956南方教育股票估算图基金吧档案0.80431.55%0.80331.41%0.14%0.7921
336001956国联安科技动力估算图基金吧档案0.75091.55%0.75371.93%-0.38%0.7394
337004348南方中证500ETF联接C估算图基金吧档案1.17161.55%1.17191.58%-0.03%1.1537
338003986申万菱信中证500指数优选增强估算图基金吧档案0.97131.55%0.96911.33%0.22%0.9564
339004480华宝智慧产业混合估算图基金吧档案0.86161.55%0.86652.12%-0.57%0.8485

340004273中融量化小盘股票C估算图基金吧档案0.77741.55%0.77721.53%0.02%0.7655
341160119南方中证500ETF联接A估算图基金吧档案1.17401.55%1.17431.58%-0.03%1.1560
342001241国寿安保中证500ETF联接估算图基金吧档案0.44981.55%0.44971.54%0.01%0.4429
343004272中融量化小盘股票A估算图基金吧档案0.78441.55%0.78431.54%0.01%0.7724
344004193招商中证500指数C估算图基金吧档案0.83481.55%0.83431.50%0.05%0.8220
345004192招商中证500指数A估算图基金吧档案0.83271.55%0.83221.49%0.06%0.8200
346005062博时中证500指数增强A估算图基金吧档案0.80801.55%0.80821.58%-0.03%0.7956
347005300万家成长优选混合C估算图基金吧档案0.82511.55%0.82251.23%0.32%0.8125
348501037汇添富中证500C估算图基金吧档案0.73231.55%0.73211.53%0.02%0.7211
349501036汇添富中证500A估算图基金吧档案0.73401.55%0.73381.52%0.03%0.7228
350005299万家成长优选混合A估算图基金吧档案0.82891.55%0.82641.24%0.31%0.8163
351004945长信中证500指数增强估算图基金吧档案0.81321.55%0.80921.05%0.50%0.8008
352004234中欧数据挖掘混合C估算图基金吧档案0.86361.55%0.86571.80%-0.25%0.8504
353001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
354005520国投瑞银创新医疗混合估算图基金吧档案0.86461.55%0.86421.50%0.05%0.8514
355006214平安500ETF联接A估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

356005919天弘中证500指数C估算图基金吧档案0.80221.55%0.80201.53%0.02%0.7899
357005994国投瑞银中证500量化增强估算图基金吧档案1.01461.55%1.00270.36%1.19%0.9991
358005608华宝中证500增强C估算图基金吧档案0.82661.55%0.82451.29%0.26%0.8140
359005607华宝中证500增强A估算图基金吧档案0.82851.55%0.82641.30%0.25%0.8158
360006048长城中证500指数增强估算图基金吧档案0.87771.55%0.87861.65%-0.10%0.8643
361005633建信中证500指数增强C估算图基金吧档案1.76741.55%1.76281.29%0.26%1.7404
362005472富国价值驱动灵活配置混合A估算图基金吧档案0.76081.55%0.75580.88%0.67%0.7492
363006215平安500ETF联接C估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

364070039嘉实中证500ETF联接C估算图基金吧档案0.98521.55%0.98521.56%-0.01%0.9701

365005795博时中证500指数增强C估算图基金吧档案0.80611.55%0.80641.59%-0.04%0.7938
366006382华夏中证500ETF联接C估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020

367005473富国价值驱动灵活配置混合C估算图基金吧档案0.75671.55%0.75170.87%0.68%0.7452
368006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
369550009信诚中小盘混合估算图基金吧档案1.22451.54%1.22101.24%0.30%1.2060
370700003平安大华策略先锋混合估算图基金吧档案1.36271.54%1.36301.56%-0.02%1.3420
371000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
372001532华安文体健康混合估算图基金吧档案0.96971.54%0.96701.26%0.28%0.9550
373001300大成睿景灵活配置混合A估算图基金吧档案0.58991.54%0.58801.20%0.34%0.5810
374470888汇添富香港混合(QDII)估算图基金吧档案0.96361.54%---------0.9390
375161825银华中证800分级估算图基金吧档案0.74221.54%0.73800.96%0.58%0.7310
376001301大成睿景灵活配置混合C估算图基金吧档案0.57261.53%0.57201.42%0.11%0.5640
377519993长信增利动态策略混合估算图基金吧档案0.84951.53%0.84561.06%0.47%0.8367
378001364大成景润灵活配置混合估算图基金吧档案0.71981.53%0.72201.83%-0.30%0.7090
379004510九泰久盛量化先锋混合C估算图基金吧档案0.83461.53%0.84302.55%-1.02%0.8220
380501026财通多策略福享混合(LOF)估算图基金吧档案0.73971.53%0.73741.21%0.32%0.7286
381005927创金合信新能源汽车股票A估算图基金吧档案0.93891.53%0.94201.86%-0.33%0.9248
382519097新华中小市值优选混合估算图基金吧档案1.24981.52%1.25101.62%-0.10%1.2310
383165521信诚中证800金融指数分级估算图基金吧档案0.92591.52%0.92501.43%0.09%0.9120
384003194汇添富中证上海国企ETF联接估算图基金吧档案0.82861.52%0.82851.51%0.01%0.8162
385320014诺安沪深300指数增强估算图基金吧档案0.92121.52%0.91570.91%0.61%0.9074
386005928创金合信新能源汽车股票C估算图基金吧档案0.93471.52%0.93781.86%-0.34%0.9207
387050010博时特许价值混合A估算图基金吧档案1.17651.51%1.17201.12%0.39%1.1590
388290008泰信发展主题混合估算图基金吧档案0.99991.51%0.99501.02%0.49%0.9850
389001319农银信息传媒股票估算图基金吧档案0.61511.51%0.61611.68%-0.17%0.6059
390002345华夏高端制造混合估算图基金吧档案0.65071.51%0.64700.94%0.57%0.6410
391003845汇安丰恒灵活配置混合A估算图基金吧档案0.82351.51%0.82241.37%0.14%0.8113
392001223鹏华文化传媒娱乐股票估算图基金吧档案0.92681.51%0.92401.20%0.31%0.9130
393110005易方达积极成长估算图基金吧档案0.55571.51%0.55631.63%-0.12%0.5474
394005460银河嘉谊灵活配置混合C估算图基金吧档案0.84421.51%0.84401.49%0.02%0.8316
395005459银河嘉谊灵活配置混合A估算图基金吧档案0.84431.51%0.84401.48%0.03%0.8317
396162107金鹰量化精选股票(LOF)估算图基金吧档案0.64161.50%0.64341.79%-0.29%0.6321
397001701中融产业升级混合估算图基金吧档案0.92461.50%0.92401.43%0.07%0.9110
398003846汇安丰恒灵活配置混合C估算图基金吧档案0.82191.50%0.82081.36%0.14%0.8098
399004341农银尖端科技混合估算图基金吧档案0.88851.50%0.88601.21%0.29%0.8754
400001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
401005294诺德新宜灵活配置混合估算图基金吧档案0.82351.50%0.81290.20%1.30%0.8113
402004641万家量化睿选混合估算图基金吧档案0.88451.50%0.88421.47%0.03%0.8714
403005209东吴双三角A估算图基金吧档案0.78031.50%0.78331.89%-0.39%0.7688
404260115景顺长城中小盘混合估算图基金吧档案1.02911.49%1.03602.17%-0.68%1.0140
405320016诺安多策略混合估算图基金吧档案1.39041.49%1.38401.02%0.47%1.3700
406202011南方优选价值混合A估算图基金吧档案0.96411.49%0.95800.84%0.65%0.9500
407002191农银物联网混合估算图基金吧档案0.93701.49%0.93441.21%0.28%0.9232
408377240上投摩根新兴动力混合A估算图基金吧档案2.08451.49%2.07100.83%0.66%2.0540
409004065中融量化多因子混合A估算图基金吧档案0.68411.49%0.68501.62%-0.13%0.6741
410005210东吴双三角C估算图基金吧档案0.77501.49%0.77801.89%-0.40%0.7636
411005296南华丰淳混合A估算图基金吧档案0.78861.49%0.79001.67%-0.18%0.7770
412004735中欧瑾灵灵活配置混合C估算图基金吧档案0.87701.49%0.87361.10%0.39%0.8641

413004734中欧瑾灵灵活配置混合A估算图基金吧档案0.88631.49%0.88301.11%0.38%0.8733

414005133兴业量化精选混合估算图基金吧档案0.81601.49%0.82042.04%-0.55%0.8040
415005297南华丰淳混合C估算图基金吧档案0.77681.49%0.77821.67%-0.18%0.7654
416000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
417202009南方盛元红利混合估算图基金吧档案0.68911.48%0.68601.03%0.45%0.6790
418519709交银全球资源混合(QDII)估算图基金吧档案1.50591.48%---------1.4650
419000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
420001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
421001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
422001691南方香港成长(QDII)估算图基金吧档案0.87781.48%---------0.8670
423001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
424001608英大策略优选C估算图基金吧档案1.03761.48%1.03441.16%0.32%1.0225
425163119申万中证申万新兴健康产业指数估算图基金吧档案0.73891.48%0.73881.47%0.01%0.7281
426001539嘉实中证金融地产ETF联接A估算图基金吧档案1.11771.48%1.11791.50%-0.02%1.1014
427160814长盛中证金融地产指数分级估算图基金吧档案0.74491.48%0.74501.50%-0.02%0.7340
428270006广发策略优选估算图基金吧档案1.44821.48%1.44461.23%0.25%1.4270
429160138南方恒生中国企业精明指数A估算图基金吧档案1.05711.48%1.05661.43%0.05%1.0417
430160139南方恒生中国企业精明指数C估算图基金吧档案1.05071.48%1.05021.43%0.05%1.0354
431004785中融量化多因子混合C估算图基金吧档案0.77031.48%0.77131.62%-0.14%0.7590
432005041人保研究精选混合A估算图基金吧档案0.92951.48%0.92971.51%-0.03%0.9159
433005042人保研究精选混合C估算图基金吧档案0.92501.48%0.92521.50%-0.02%0.9115
434005999嘉实中证金融地产ETF联接C估算图基金吧档案1.04371.48%1.04391.50%-0.02%1.0285

435110010易方达价值成长混合估算图基金吧档案1.49451.48%1.49471.49%-0.01%1.4727
436004357南方智慧混合估算图基金吧档案0.94181.48%0.93520.77%0.71%0.9281
437202025南方上证380联接估算图基金吧档案1.18551.47%1.18541.46%0.01%1.1684
438410006华富策略精选估算图基金吧档案1.11771.47%1.11501.23%0.24%1.1015
439000828泰达转型机遇估算图基金吧档案0.69511.47%0.69401.31%0.16%0.6850
440180033银华上证50等权联接估算图基金吧档案1.13241.47%1.13301.52%-0.05%1.1160
441160636鹏华互联网分级估算图基金吧档案0.78741.47%0.78701.42%0.05%0.7760
442001469广发中证全指金融地产联接A估算图基金吧档案0.92571.47%0.92581.48%-0.01%0.9123
443420003天弘永定价值成长混合估算图基金吧档案1.58301.47%1.57881.21%0.26%1.5600
444002979广发中证全指金融地产联接C估算图基金吧档案0.92121.47%0.92131.49%-0.02%0.9078
445161025富国中证移动互联网指数分级估算图基金吧档案0.79651.47%0.79601.40%0.07%0.7850
446590007中邮上证380增强估算图基金吧档案0.86861.47%0.86601.17%0.30%0.8560
447004593广发全指工业ETF联接A估算图基金吧档案0.72651.47%0.72631.44%0.03%0.7160
448004918中银证券祥瑞混合C估算图基金吧档案0.89011.47%0.88891.33%0.14%0.8772
449004917中银证券祥瑞混合A估算图基金吧档案0.89161.47%0.89041.33%0.14%0.8787
450005692广发全指工业ETF联接C估算图基金吧档案0.72571.47%0.72541.43%0.04%0.7152

451241001华宝海外中国成长混合估算图基金吧档案1.52391.46%---------1.5030
452519003海富通收益增长估算图基金吧档案0.90601.46%0.90000.78%0.68%0.8930
453519115浦银安盛红利精选混合估算图基金吧档案1.38391.46%1.38901.83%-0.37%1.3640
454320003诺安先锋混合估算图基金吧档案1.21581.46%1.21481.38%0.08%1.1983
455110013易方达科翔混合估算图基金吧档案2.23921.46%2.23501.27%0.19%2.2070
456540007汇丰晋信中小盘股票估算图基金吧档案0.96331.46%0.96221.35%0.11%0.9494
457240009华宝先进成长混合估算图基金吧档案2.43251.46%2.41960.92%0.54%2.3975
458040015华安动态灵活配置估算图基金吧档案1.32911.46%1.33301.76%-0.30%1.3100
459000955南方产业活力估算图基金吧档案0.90911.46%0.90501.00%0.46%0.8960
460000404易方达新兴成长灵活配置估算图基金吧档案1.76131.46%1.76401.61%-0.15%1.7360
461001924华夏国企改革混合估算图基金吧档案0.75081.46%0.75401.89%-0.43%0.7400
462002270东吴安盈量化灵活配置混合估算图基金吧档案0.82891.46%0.83301.96%-0.50%0.8170
463165520信诚中证800有色指数分级估算图基金吧档案0.83501.46%0.83501.46%0.00%0.8230
464002036安信优势增长混合C估算图基金吧档案1.29141.46%1.29211.52%-0.06%1.2728

465160314华夏行业混合(LOF)估算图基金吧档案0.85931.46%0.85801.30%0.16%0.8470
466003715宝盈消费主题混合估算图基金吧档案0.83911.46%0.83110.50%0.96%0.8270
467001287安信优势增长混合A估算图基金吧档案1.29731.46%1.29811.53%-0.07%1.2786
468200006长城消费增值混合估算图基金吧档案0.80461.46%0.79910.77%0.69%0.7930
469000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
470005457景顺长城量化小盘股票估算图基金吧档案0.85141.46%0.84861.12%0.34%0.8392
471004895华商鑫安灵活混合估算图基金吧档案0.82691.46%0.82100.74%0.72%0.8150
472001933华商新兴活力混合估算图基金吧档案0.86751.46%0.86100.70%0.76%0.8550
473006103凯石淳行业精选混合估算图基金吧档案0.92731.46%0.92741.47%-0.01%0.9140
474005588长安裕腾混合A估算图基金吧档案0.93661.46%0.93160.92%0.54%0.9231
475050012博时策略配置估算图基金吧档案1.12201.45%1.11901.18%0.27%1.1060
476000522华润元大信息传媒科技混合估算图基金吧档案1.14031.45%1.14601.96%-0.51%1.1240
477519133海富通改革驱动混合估算图基金吧档案0.87961.45%0.87601.04%0.41%0.8670
478001811中欧明睿新常态混合A估算图基金吧档案1.06221.45%1.06001.24%0.21%1.0470
479000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
480003333泰信智选成长混合估算图基金吧档案0.65441.45%0.65411.41%0.04%0.6450
481004241中欧时代先锋股票C估算图基金吧档案1.10201.45%1.09981.24%0.21%1.0863
482168501北信瑞丰产业升级估算图基金吧档案0.88501.45%0.88511.46%-0.01%0.8724

483001656农银中国优势灵活配置混合估算图基金吧档案0.88751.45%0.88451.11%0.34%0.8748
484005592长安裕腾混合C估算图基金吧档案0.93131.45%0.92640.92%0.53%0.9180
485005765中欧明睿新常态混合C估算图基金吧档案1.05611.45%1.05401.25%0.20%1.0410
486519029华夏平稳增长估算图基金吧档案1.37251.44%1.37801.85%-0.41%1.3530
487630006华商产业升级混合估算图基金吧档案0.93731.44%0.93501.19%0.25%0.9240
488164205天弘文化新兴产业估算图基金吧档案0.99841.44%0.99591.19%0.25%0.9842
489162214泰达宏利领先中小盘混合估算图基金吧档案0.74661.44%0.74701.49%-0.05%0.7360
490001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.85521.44%0.85301.19%0.25%0.8430
491001420南方大数据300A估算图基金吧档案0.90761.44%0.90761.44%0.00%0.8947
492001426南方大数据300C估算图基金吧档案0.89731.44%0.89731.44%0.00%0.8846
493000767华富国泰民安灵活配置混合估算图基金吧档案0.86021.44%0.85500.83%0.61%0.8480
494001255长城改革红利混合估算图基金吧档案0.52811.44%0.52681.19%0.25%0.5206
495001798泰康新回报灵活配置混合A估算图基金吧档案0.87951.44%0.87520.95%0.49%0.8670
496001753红土创新新兴产业混合估算图基金吧档案0.75571.44%0.74800.40%1.04%0.7450
497002731华富华鑫灵活配置混合C估算图基金吧档案0.83581.44%0.83701.58%-0.14%0.8240
498001799泰康新回报灵活配置混合C估算图基金吧档案0.88281.44%0.87850.94%0.50%0.8703

499519679银河主题混合估算图基金吧档案2.66491.44%2.65801.18%0.26%2.6270
500002779新疆前海联合新思路混合C估算图基金吧档案1.03681.44%1.03000.78%0.66%1.0220

501001574中海混改红利混合估算图基金吧档案0.85001.44%0.85201.67%-0.23%0.8380
502004986鹏华策略回报混合估算图基金吧档案0.74541.44%0.74421.28%0.16%0.7348
503501055财通福佑定开混合发起估算图基金吧档案0.86201.44%0.85670.81%0.63%0.8498

504004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.89731.44%0.89661.37%0.07%0.8845
505001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
506519673银河康乐股票估算图基金吧档案1.25171.43%1.25001.30%0.13%1.2340
507050008博时第三产业混合估算图基金吧档案0.67661.43%0.67801.65%-0.22%0.6670
508161211国投沪深300金融地产联接估算图基金吧档案1.43261.43%1.43161.36%0.07%1.4124
509161724招商中证煤炭等权指数分级估算图基金吧档案0.89971.43%0.89981.44%-0.01%0.8870
510161033富国中证智能汽车(LOF)估算图基金吧档案0.74341.43%0.74201.23%0.20%0.7330
511001236博时丝路主题股票A估算图基金吧档案0.81551.43%0.81501.37%0.06%0.8040
512519195万家品质估算图基金吧档案1.08391.43%1.08311.36%0.07%1.0686
513519991长信双利优选混合A估算图基金吧档案1.20101.43%1.19701.10%0.33%1.1840
514004260德邦稳盈增长灵活配置混合估算图基金吧档案0.81041.43%0.80500.75%0.68%0.7990
515100016富国天源沪港深平衡混合估算图基金吧档案1.46261.43%1.46701.73%-0.30%1.4420
516004694天弘策略精选混合A估算图基金吧档案0.81121.43%0.81181.50%-0.07%0.7998
517004748天弘策略精选混合C估算图基金吧档案0.80791.43%0.80841.49%-0.06%0.7965
518004250银河量化优选混合估算图基金吧档案0.90791.43%0.90671.30%0.13%0.8951
519002824招商盛达混合C估算图基金吧档案0.82571.43%0.82501.35%0.08%0.8140
520501015财通多策略升级混合(LOF)估算图基金吧档案0.79931.43%0.79200.51%0.92%0.7880
521006396长信双利优选混合E估算图基金吧档案1.19991.43%1.19601.10%0.33%1.1830

522005668融通新能源汽车主题精选混合估算图基金吧档案0.85701.43%0.85771.52%-0.09%0.8449
523005516银华中小市值量化优选C估算图基金吧档案0.81501.43%0.81421.33%0.10%0.8035
524340007兴全社会责任混合估算图基金吧档案2.83571.42%2.80600.36%1.06%2.7960
525001072华安智能装备主题股票估算图基金吧档案0.82451.42%0.82401.35%0.07%0.8130
526001365大成正向回报灵活配置混合估算图基金吧档案0.65011.42%0.65001.40%0.02%0.6410

527001468广发改革混合估算图基金吧档案0.54061.42%0.54001.31%0.11%0.5330
528001723华商新动力灵活配置混合估算图基金吧档案0.53151.42%0.53101.34%0.08%0.5240
529002556博时丝路主题股票C估算图基金吧档案0.81341.42%0.81301.37%0.05%0.8020
530002823招商盛达混合A估算图基金吧档案0.83461.42%0.83501.46%-0.04%0.8230
531002730华富华鑫灵活配置混合A估算图基金吧档案0.83871.42%0.84001.57%-0.15%0.8270
532004221长信量化先锋混合C估算图基金吧档案1.10241.42%1.09801.01%0.41%1.0870

533206012鹏华价值精选股票估算图基金吧档案1.05371.42%1.05601.64%-0.22%1.0390
534004394华泰柏瑞量化创优混合估算图基金吧档案0.81001.42%0.81001.41%0.01%0.7987
535168102九泰锐富事件驱动混合估算图基金吧档案0.88131.42%0.87700.92%0.50%0.8690

536002155国金鑫瑞灵活配置混合估算图基金吧档案0.95821.42%0.96031.64%-0.22%0.9448

537005515银华中小市值量化优选A估算图基金吧档案0.81351.42%0.81281.33%0.09%0.8021
538002449民生加银量化中国混合估算图基金吧档案0.86511.42%0.85900.70%0.72%0.8530
539090020大成健康产业混合估算图基金吧档案0.80211.41%0.80201.39%0.02%0.7910
540320006诺安灵活配置估算图基金吧档案1.92881.41%1.92701.31%0.10%1.9020
541020021国泰上证180金融联接估算图基金吧档案1.26931.41%1.26851.34%0.07%1.2517
542460220华泰柏瑞中小盘联接估算图基金吧档案0.91441.41%0.91451.42%-0.01%0.9017
543000417国联安新精选混合估算图基金吧档案0.88671.41%0.8663-0.92%2.33%0.8743
544166019中欧价值智选混合A估算图基金吧档案1.65381.41%1.64941.14%0.27%1.6308
545001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

546168001国寿安保中证养老产业指数分级估算图基金吧档案0.98881.41%0.98901.44%-0.03%0.9750
547000968广发养老指数A估算图基金吧档案0.88371.41%0.88321.35%0.06%0.8714
548001050汇添富成长多因子量化策略股票估算图基金吧档案0.94311.41%0.94401.51%-0.10%0.9300
549001986前海开源人工智能主题混合估算图基金吧档案0.95021.41%0.95101.49%-0.08%0.9370
550398011中海分红增利混合估算图基金吧档案0.66241.41%0.66391.64%-0.23%0.6532
551003397银华体育文化灵活配置混合估算图基金吧档案0.88121.41%0.88401.73%-0.32%0.8690
552004235中欧价值智选混合C估算图基金吧档案1.61461.41%1.61021.14%0.27%1.5921

553002179华安事件驱动量化策略混合估算图基金吧档案0.72101.41%0.72001.27%0.14%0.7110
554003717中银量化精选混合估算图基金吧档案0.70381.41%0.70381.41%0.00%0.6940
555002982广发养老指数C估算图基金吧档案0.87761.41%0.87711.35%0.06%0.8654
556004505博时新兴消费主题混合估算图基金吧档案1.07701.41%1.07100.85%0.56%1.0620
557519983长信量化先锋混合A估算图基金吧档案1.19361.41%1.18901.02%0.39%1.1770
558005434鹏华睿投混合估算图基金吧档案0.88701.41%0.88801.52%-0.11%0.8747

559001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.87011.41%0.87201.63%-0.22%0.8580
560270025广发行业领先混合A估算图基金吧档案1.02721.40%1.03001.68%-0.28%1.0130
561040018华安香港精选估算图基金吧档案1.29891.40%---------1.2710
562110009易方达价值精选混合估算图基金吧档案0.93711.40%0.93521.19%0.21%0.9242
563240005华宝多策略增长开放估算图基金吧档案0.42011.40%0.41891.11%0.29%0.4143
564070011嘉实策略混合估算图基金吧档案0.91971.40%0.91801.21%0.19%0.9070
565166020中欧成长优选混合A估算图基金吧档案0.97021.40%0.96681.05%0.35%0.9568
566001184易方达新常态灵活配置混合估算图基金吧档案0.33871.40%0.33801.20%0.20%0.3340
567002213中海顺鑫灵活配置混合估算图基金吧档案0.83291.40%0.82940.97%0.43%0.8214
568002152华宝核心优势混合估算图基金吧档案1.01091.40%1.00500.80%0.60%0.9970
569003751万家瑞隆混合估算图基金吧档案0.89851.40%0.89390.88%0.52%0.8861

570001042华夏领先股票估算图基金吧档案0.48771.40%0.48901.66%-0.26%0.4810
571005111泰康泉林量化价值精选混合C估算图基金吧档案0.75711.40%0.75651.31%0.09%0.7467
572004890中邮文娱灵活配置混合估算图基金吧档案0.81931.40%0.82401.98%-0.58%0.8080

573001891中欧成长优选混合E估算图基金吧档案1.00801.40%1.00441.04%0.36%0.9941
574005000泰康泉林量化价值精选混合A估算图基金吧档案0.75911.40%0.75841.31%0.09%0.7486
575001628招商体育文化休闲股票估算图基金吧档案0.72911.40%0.73001.53%-0.13%0.7190
576161816银华中证等权90分级估算图基金吧档案0.89231.39%0.89301.48%-0.09%0.8800
577166009中欧新动力混合(LOF)A估算图基金吧档案1.43281.39%1.42430.79%0.60%1.4131
578001883中欧新动力混合(LOF)E估算图基金吧档案1.44671.39%1.43830.80%0.59%1.4269

579001480财通成长优选混合估算图基金吧档案0.74831.39%0.75602.44%-1.05%0.7380
580001054工银新金融股票估算图基金吧档案0.91151.39%0.90901.11%0.28%0.8990
581000554中国梦基金估算图基金吧档案1.24821.39%1.24000.73%0.66%1.2310
582004236中欧新动力混合(LOF)C估算图基金吧档案1.42961.39%1.42120.79%0.60%1.4100
583003132德邦新回报灵活配置混合估算图基金吧档案0.96211.39%0.96081.25%0.14%0.9489
584004292鹏华沪深港互联网股票估算图基金吧档案1.01261.39%1.01361.49%-0.10%0.9987
585040190华安上证龙头联接估算图基金吧档案1.14171.39%1.14101.33%0.06%1.1260
586673110西部利得新润混合估算图基金吧档案0.97031.39%0.96901.25%0.14%0.9570
587005233广发睿毅领先混合估算图基金吧档案0.98901.39%0.98591.08%0.31%0.9754
588519678银河消费混合估算图基金吧档案1.29261.38%1.28500.78%0.60%1.2750
589580001东吴嘉禾优势精选混合估算图基金吧档案0.67971.38%0.68301.86%-0.48%0.6705
590630010华商价值精选混合估算图基金吧档案1.02391.38%1.02101.09%0.29%1.0100
591000549华安大国新经济股票估算图基金吧档案1.41521.38%1.41701.50%-0.12%1.3960
592501001财通多策略精选混合(LOF)估算图基金吧档案1.00271.38%0.99400.51%0.87%0.9890
593001616嘉实环保低碳股票估算图基金吧档案1.06851.38%1.06501.04%0.34%1.0540
594519975长信量化中小盘股票估算图基金吧档案0.69441.38%0.69401.31%0.07%0.6850
595002380工银香港中小盘美元估算图基金吧档案0.17621.38%---------0.1732

596002379工银香港中小盘人民币估算图基金吧档案1.22671.38%---------1.2020
597002778新疆前海联合新思路混合A估算图基金吧档案0.94991.38%0.94500.85%0.53%0.9370

598070030嘉实中创400ETF联接A估算图基金吧档案1.21581.38%1.21581.38%0.00%1.1993
599003318景顺中证500行业中性低波动估算图基金吧档案0.84261.38%0.84311.43%-0.05%0.8312
600001188鹏华改革红利股票估算图基金吧档案0.75831.38%0.75801.34%0.04%0.7480
601002003工银新机遇灵活配置混合A估算图基金吧档案0.82521.38%0.82100.86%0.52%0.8140
602005242中欧时代智慧混合C估算图基金吧档案0.89291.38%0.89091.16%0.22%0.8807

603002004工银新机遇灵活配置混合C估算图基金吧档案0.81611.38%0.81200.87%0.51%0.8050
604005241中欧时代智慧混合A估算图基金吧档案0.89901.38%0.89701.16%0.22%0.8867

605003865创金合信量化多因子股票C估算图基金吧档案0.93901.38%0.93971.46%-0.08%0.9262
606005727嘉实中创400ETF联接C估算图基金吧档案0.74141.38%0.74141.38%0.00%0.7313

607206009鹏华新兴产业混合估算图基金吧档案2.03241.37%2.02601.05%0.32%2.0050
608050013博时上证超大盘联接估算图基金吧档案0.92771.37%0.92691.29%0.08%0.9151
609257040国联安红利混合估算图基金吧档案0.86271.37%0.86101.18%0.19%0.8510
610100060富国高新技术产业混合估算图基金吧档案1.52871.37%1.52901.39%-0.02%1.5080
611110031易方达恒生国企ETF联接A估算图基金吧档案1.17291.37%1.17241.33%0.04%1.1570
612110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.16901.37%0.16901.38%-0.01%0.1667

613000755富安达新兴成长混合估算图基金吧档案0.83271.37%0.83001.05%0.32%0.8214
614160717嘉实恒生中国企业估算图基金吧档案0.81081.37%0.81111.41%-0.04%0.7998
615161831银华恒生国企指数分级估算图基金吧档案0.99091.37%0.99191.47%-0.10%0.9775
616002210创金合信量化多因子股票A估算图基金吧档案0.95251.37%0.95341.47%-0.10%0.9396
617002305光大风格轮动混合估算图基金吧档案0.65381.37%0.65201.09%0.28%0.6450
618002943广发多因子混合估算图基金吧档案0.97511.37%0.97130.98%0.39%0.9619

619002808泓德优势领航混合估算图基金吧档案0.98021.37%0.97600.93%0.44%0.9670
620004636中信建投智信物联网C估算图基金吧档案0.86471.37%0.86341.22%0.15%0.8530
621002634华宝未来主导混合估算图基金吧档案0.66401.37%0.66401.37%0.00%0.6550
622005358东方阿尔法精选混合A估算图基金吧档案0.89771.37%0.89621.20%0.17%0.8856
623110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.16901.37%0.16901.38%-0.01%0.1667

624167706德邦量化新锐股票C估算图基金吧档案0.82641.37%0.82431.12%0.25%0.8152
625005675易方达恒生国企ETF联接C估算图基金吧档案1.16431.37%1.16381.33%0.04%1.1485

626167705德邦量化新锐股票A估算图基金吧档案0.82781.37%0.82581.13%0.24%0.8166
627005359东方阿尔法精选混合C估算图基金吧档案0.89441.37%0.89281.19%0.18%0.8823
628150103银河银泰混合估算图基金吧档案0.89521.37%0.89100.89%0.48%0.8831
629001809中信建投智信物联网A估算图基金吧档案0.82931.37%0.82811.22%0.15%0.8181
630163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
631400015东方新能源汽车混合估算图基金吧档案1.03791.36%1.03761.34%0.02%1.0239
632519018汇添富均衡增长混合估算图基金吧档案0.51221.36%0.51101.13%0.23%0.5053
633519033海富通国策导向混合估算图基金吧档案0.93961.36%0.93400.76%0.60%0.9270
634233009大摩多因子策略混合估算图基金吧档案0.96591.36%0.96701.47%-0.11%0.9530
635519756交银国企改革灵活配置混合估算图基金吧档案0.87171.36%0.87301.51%-0.15%0.8600
636001692南方国策动力估算图基金吧档案0.91321.36%0.91101.11%0.25%0.9010
637002595博时工业4.0主题股票估算图基金吧档案1.01051.36%1.01001.30%0.06%0.9970
638161229国投瑞银中国价值发现股票估算图基金吧档案1.11601.36%---------1.0930
639003241创金合信量化发现混合A估算图基金吧档案0.77571.36%0.77451.20%0.16%0.7653
640100061富国中国中小盘混合估算图基金吧档案1.79101.36%---------1.7560
641003312大摩睿成中小盘弹性股票估算图基金吧档案0.74611.36%0.74681.45%-0.09%0.7361
642004777国都消费升级灵活配置混合估算图基金吧档案0.65311.36%0.64630.31%1.05%0.6443
643003242创金合信量化发现混合C估算图基金吧档案0.76201.36%0.76081.20%0.16%0.7518
644002567大成国家安全主题混合估算图基金吧档案0.74191.36%0.74301.50%-0.14%0.7320
645004536嘉实中小企业量化活力混合估算图基金吧档案0.78351.36%0.78301.29%0.07%0.7730
646000021华夏优势增长混合估算图基金吧档案1.40991.36%1.41201.51%-0.15%1.3910
647005414创金合信国证A股指数A估算图基金吧档案0.79501.36%0.79521.38%-0.02%0.7844
648005415创金合信国证A股指数C估算图基金吧档案0.79321.36%0.79331.37%-0.01%0.7826
649002174东方互联网嘉混合估算图基金吧档案0.54731.36%0.54541.02%0.34%0.5399
650519117浦银安盛基本面400指数估算图基金吧档案1.26991.35%1.27001.36%-0.01%1.2530
651000592建信改革红利股票估算图基金吧档案1.73521.35%1.73401.29%0.06%1.7120
652000727融通健康产业灵活配置混合估算图基金吧档案0.98201.35%0.98101.24%0.11%0.9690
653001513易方达信息产业混合估算图基金吧档案1.06621.35%1.07001.71%-0.36%1.0520
654160923大成海外中国机会混合估算图基金吧档案1.07031.35%---------1.0480
655162907泰信基本面400指数分级估算图基金吧档案0.91011.35%0.91001.34%0.01%0.8980
656004643南方房地产ETF联接C估算图基金吧档案0.78711.35%0.78681.31%0.04%0.7766
657004642南方房地产ETF联接A估算图基金吧档案0.79081.35%0.79061.32%0.03%0.7803
658004135申万菱信量化成长混合估算图基金吧档案0.76281.35%0.76101.10%0.25%0.7527
659005117金信价值精选灵活配置混合A估算图基金吧档案0.54001.35%0.54031.41%-0.06%0.5328
660005259建信龙头企业股票估算图基金吧档案0.83311.35%0.83451.52%-0.17%0.8220
661270028广发制造业精选混合估算图基金吧档案1.87891.34%1.87301.02%0.32%1.8540
662161613融通创业板指数A估算图基金吧档案0.67901.34%0.67901.34%0.00%0.6700
663519026海富通中小盘混合估算图基金吧档案0.65371.34%0.65301.24%0.10%0.6450
664110026易方达创业板ETF联接A估算图基金吧档案1.47451.34%1.47421.32%0.02%1.4550
665001000中欧明睿新起点混合估算图基金吧档案0.74491.34%0.74601.50%-0.16%0.7350
666000925汇添富外延增长主题估算图基金吧档案0.86751.34%0.86701.29%0.05%0.8560
667160637鹏华创业板分级估算图基金吧档案0.96881.34%0.96901.36%-0.02%0.9560
668163821中银沪深300等权重指数估算图基金吧档案1.18571.34%1.18501.28%0.06%1.1700
669001593天弘创业板C估算图基金吧档案0.55971.34%0.55941.29%0.05%0.5523
670000601华宝创新优选混合估算图基金吧档案0.82081.34%0.82201.48%-0.14%0.8100
671002330兴业聚宝灵活配置混合估算图基金吧档案1.01641.34%1.01301.00%0.34%1.0030
672002076浙商聚潮灵活配置估算图基金吧档案0.81991.34%0.82211.62%-0.28%0.8090
673160223国泰创业板指数(LOF)估算图基金吧档案0.67381.34%0.67401.37%-0.03%0.6649
674001592天弘创业板A估算图基金吧档案0.56571.34%0.56531.27%0.07%0.5582
675001102前海开源国家比较优势混合估算图基金吧档案1.17751.34%1.18301.81%-0.47%1.1620
676004343南方创业板ETF联接C估算图基金吧档案0.69901.34%0.69901.33%0.01%0.6898
677080002长盛创新先锋估算图基金吧档案0.89911.34%0.89520.90%0.44%0.8872
678001028华安物联网主题股票估算图基金吧档案0.58271.34%0.58301.39%-0.05%0.5750
679004744易方达创业板ETF联接C估算图基金吧档案1.47241.34%1.47221.32%0.02%1.4530
680003766广发创业板ETF联接C估算图基金吧档案0.81071.34%0.81031.29%0.05%0.8000
681003765广发创业板ETF联接A估算图基金吧档案0.80941.34%0.80901.29%0.05%0.7987
682004870融通创业板指数C估算图基金吧档案0.67691.34%0.67701.35%-0.01%0.6680

683005390工银创业板ETF联接A估算图基金吧档案0.78451.34%0.78421.30%0.04%0.7741
684005391工银创业板ETF联接C估算图基金吧档案0.77981.34%0.77951.30%0.04%0.7695
685006249华夏创业板ETF联接C估算图基金吧档案0.95991.34%0.95961.31%0.03%0.9472
686005873建信创业板ETF联接A估算图基金吧档案0.88511.34%0.88291.09%0.25%0.8734
687002656南方创业板ETF联接A估算图基金吧档案0.68951.34%0.68951.34%0.00%0.6804
688005874建信创业板ETF联接C估算图基金吧档案0.88371.34%0.88141.08%0.26%0.8720
689006248华夏创业板ETF联接A估算图基金吧档案0.96061.34%0.96021.30%0.04%0.9479
690005757长江汇聚量化多因子估算图基金吧档案0.92831.34%0.92561.04%0.30%0.9161
691161022富国创业板指数分级估算图基金吧档案0.94351.34%0.94401.40%-0.06%0.9310
692460009华泰柏瑞量化先行混合估算图基金吧档案1.20281.33%1.20101.18%0.15%1.1870
693090016大成消费主题混合估算图基金吧档案0.75391.33%0.75301.21%0.12%0.7440
694290010泰信中证200估算图基金吧档案0.83391.33%0.83301.22%0.11%0.8230
695519995长信金利趋势混合估算图基金吧档案0.41591.33%0.41491.07%0.26%0.4105
696200001长城久恒灵活配置混合估算图基金吧档案1.11751.33%1.11300.92%0.41%1.1028
697162607景顺长城资源垄断混合估算图基金吧档案0.42461.33%0.42300.95%0.38%0.4190
698000924宝盈先进制造混合估算图基金吧档案0.99611.33%0.99501.22%0.11%0.9830
699001482上投摩根新兴服务股票估算图基金吧档案0.84711.33%0.84400.96%0.37%0.8360
700519120浦银战略新兴产业混合估算图基金吧档案1.58271.33%1.58701.60%-0.27%1.5620
701001242博时中证淘金大数据100A估算图基金吧档案0.77541.33%0.77541.33%0.00%0.7652
702001396建信互联网+产业升级股票估算图基金吧档案0.58061.33%0.57901.05%0.28%0.5730
703160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
704001243博时中证淘金大数据100I估算图基金吧档案0.77561.33%0.77561.33%0.00%0.7654

705519642银河智造混合估算图基金吧档案1.05081.33%1.05001.25%0.08%1.0370
706001917招商量化精选股票估算图基金吧档案0.80001.33%0.80011.34%-0.01%0.7895
707003054嘉实文体娱乐股票C估算图基金吧档案0.90691.33%0.90701.34%-0.01%0.8950
708003053嘉实文体娱乐股票A估算图基金吧档案0.91501.33%0.91501.33%0.00%0.9030
709519193万家消费成长估算图基金吧档案1.12221.33%1.12741.80%-0.47%1.1075
710160808长盛同瑞200分级估算图基金吧档案0.78831.33%0.78701.16%0.17%0.7780
711004646华宝新优享混合估算图基金吧档案0.91451.33%0.91471.35%-0.02%0.9025

712005265博时厚泽回报混合A估算图基金吧档案0.87751.33%0.87771.35%-0.02%0.8660
713001075宝盈转型动力混合估算图基金吧档案0.57561.33%0.57701.58%-0.25%0.5680
714005118金信价值精选灵活配置混合C估算图基金吧档案0.54161.33%0.54211.42%-0.09%0.5345
715005224广发中证基建工程指数C估算图基金吧档案0.79081.33%0.79101.36%-0.03%0.7804
716005223广发中证基建工程指数A估算图基金吧档案0.79171.33%0.79191.36%-0.03%0.7813
717165528信诚鼎利估算图基金吧档案0.80661.33%0.79900.38%0.95%0.7960
718165525信诚中证基建工程指数LOF估算图基金吧档案0.80871.33%0.80901.38%-0.05%0.7980
719005266博时厚泽回报混合C估算图基金吧档案0.87061.33%0.87071.34%-0.01%0.8592
720519113浦银精致生活估算图基金吧档案1.38221.33%1.38601.61%-0.28%1.3640
721004959圆信永丰优悦生活混合估算图基金吧档案0.87971.33%0.87680.99%0.34%0.8682
722270005广发聚丰混合估算图基金吧档案0.72051.33%0.71901.11%0.22%0.7111
723217010招商大盘蓝筹混合估算图基金吧档案1.24311.32%1.24101.14%0.18%1.2270
724090018大成新锐产业混合估算图基金吧档案1.45001.32%1.44901.26%0.06%1.4310
725121008国投瑞银成长优选混合估算图基金吧档案0.45281.32%0.45191.12%0.20%0.4469
726110021易方达上证中盘ETF联接A估算图基金吧档案1.15401.32%1.15361.28%0.04%1.1390
727000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
728161123易方达重组分级估算图基金吧档案0.85261.32%0.85241.30%0.02%0.8415
729001457华商新常态混合估算图基金吧档案0.61701.32%0.61500.99%0.33%0.6090
730000793工银高端制造股票估算图基金吧档案0.66771.32%0.66701.21%0.11%0.6590
731001150融通互联网传媒灵活配置混合估算图基金吧档案0.51571.32%0.51601.38%-0.06%0.5090
732002597兴业成长动力混合估算图基金吧档案0.97161.32%0.96700.83%0.49%0.9590
733001733泰达宏利量化股票估算图基金吧档案0.86231.32%0.86301.41%-0.09%0.8510
734550001信诚四季红估算图基金吧档案0.76691.32%0.76711.35%-0.03%0.7569
735004266招商沪港深科技创新混合估算图基金吧档案0.85681.32%0.85561.18%0.14%0.8456
736004743易方达上证中盘ETF联接C估算图基金吧档案1.18681.32%1.18641.28%0.04%1.1714
737005551汇安成长优选混合C估算图基金吧档案0.77681.32%0.77701.34%-0.02%0.7667
738005550汇安成长优选混合A估算图基金吧档案0.78301.32%0.78321.35%-0.03%0.7728
739002125广发新兴成长混合估算图基金吧档案0.67581.32%0.67000.45%0.87%0.6670
740005175国寿安保消费新蓝海混合估算图基金吧档案0.78261.32%0.77860.80%0.52%0.7724
741229002泰达宏利逆向策略混合估算图基金吧档案1.34131.31%1.33600.91%0.40%1.3240
742550002中信保诚精萃成长混合估算图基金吧档案0.53721.31%0.53591.06%0.25%0.5303
743213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.91581.31%0.91401.11%0.20%0.9040
744001104华安新丝路主题股票估算图基金吧档案0.90571.31%0.90200.89%0.42%0.8940
745001534华宝万物互联混合估算图基金吧档案0.70721.31%0.70701.29%0.02%0.6980
746161903万家行业优选混合(LOF)估算图基金吧档案0.69421.31%0.69751.80%-0.49%0.6852
747001252中海进取收益混合估算图基金吧档案0.94021.31%0.94201.51%-0.20%0.9280
748002801泓德泓信混合估算图基金吧档案0.90161.31%0.89500.56%0.75%0.8900
749020023国泰事件驱动策略混合估算图基金吧档案1.94921.31%1.95701.72%-0.41%1.9240
750001667南方转型混合估算图基金吧档案0.70611.31%0.70501.15%0.16%0.6970
751003308中信建投睿利A估算图基金吧档案0.86961.31%0.86650.96%0.35%0.8583
752003769中银品质生活混合估算图基金吧档案0.91301.31%0.91000.98%0.33%0.9012
753001557天弘量化驱动股票C估算图基金吧档案0.68141.31%0.68211.41%-0.10%0.6726
754000991工银战略转型股票估算图基金吧档案1.06171.31%1.06501.62%-0.31%1.0480
755410003华富成长趋势混合估算图基金吧档案0.82671.31%0.82851.53%-0.22%0.8160
756004635中信建投睿利C估算图基金吧档案0.86071.31%0.85760.95%0.36%0.8495
757001541汇添富民营新动力股票估算图基金吧档案0.72741.31%0.72300.70%0.61%0.7180
758003069光大保德信量化优选股票估算图基金吧档案0.79511.31%0.79901.81%-0.50%0.7848
759004813中欧先进制造股票C估算图基金吧档案0.82081.31%0.81800.96%0.35%0.8102
760005404创金合信价值红利混合C估算图基金吧档案0.94981.31%0.95742.11%-0.80%0.9376
761005636博时量化多策略股票C估算图基金吧档案0.89121.31%0.89241.44%-0.13%0.8797
762005635博时量化多策略股票A估算图基金吧档案0.89571.31%0.89691.45%-0.14%0.8841
763004812中欧先进制造股票A估算图基金吧档案0.82451.31%0.82160.96%0.35%0.8138
764001305九泰天富改革混合估算图基金吧档案0.56431.31%0.56601.62%-0.31%0.5570
765002562泓德泓益量化混合估算图基金吧档案1.03941.31%1.03801.17%0.14%1.0260
766002463创金合信价值红利混合A估算图基金吧档案0.95871.31%0.96622.10%-0.79%0.9463
767003714英大睿盛C估算图基金吧档案0.91211.31%0.91201.30%0.01%0.9003
768003713英大睿盛A估算图基金吧档案0.90601.31%0.90591.30%0.01%0.8943
769470007汇添富上证综指估算图基金吧档案0.92281.30%0.92101.10%0.20%0.9110
770002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
771040002华安中国A股增强指数估算图基金吧档案0.65341.30%0.65201.09%0.21%0.6450
772217009招商核心价值混合估算图基金吧档案0.95331.30%0.95241.20%0.10%0.9411
773481010工银中小盘混合估算图基金吧档案1.02421.30%1.02601.48%-0.18%1.0110
774000975MSCI中国A股国际通联接A估算图基金吧档案0.91271.30%0.91101.11%0.19%0.9010
775233006大摩领先优势混合估算图基金吧档案1.82941.30%1.81930.74%0.56%1.8059
776001215博时沪港深优质企业基金A估算图基金吧档案0.76581.30%0.76200.79%0.51%0.7560
777001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

778001070建信信息产业股票估算图基金吧档案0.97451.30%0.97301.14%0.16%0.9620
779001556天弘量化驱动股票A估算图基金吧档案0.68861.30%0.68931.41%-0.11%0.6797
780001256泓德优选成长混合估算图基金吧档案0.97851.30%0.97400.83%0.47%0.9660
781100053富国上证综指联接估算图基金吧档案1.06971.30%1.06901.23%0.07%1.0560
782001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
783160221国泰国证有色金属行业指数分级估算图基金吧档案0.76181.30%0.76161.26%0.04%0.7521
784260101景顺长城优选混合估算图基金吧档案2.00911.30%2.00180.93%0.37%1.9833
785001719工银国家战略股票估算图基金吧档案0.80941.30%0.80801.13%0.17%0.7990
786730002方正富邦红利精选混合估算图基金吧档案1.07271.30%1.07101.13%0.17%1.0590
787001839九泰久兴灵活配置混合估算图基金吧档案0.84691.30%0.84901.56%-0.26%0.8360

788001244华泰柏瑞量化智慧混合A估算图基金吧档案0.91831.30%0.91741.20%0.10%0.9065
789001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
790001348大摩新机遇混合估算图基金吧档案0.94311.30%0.93800.75%0.55%0.9310
791000409鹏华环保产业股票估算图基金吧档案1.47291.30%1.47301.31%-0.01%1.4540
792161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.03421.30%1.03701.57%-0.27%1.0210
793540012汇丰晋信恒生龙头指数A估算图基金吧档案1.35491.30%1.34950.89%0.41%1.3376
794501029华宝标普中国A股红利机会指数A估算图基金吧档案0.89261.30%0.88810.78%0.52%0.8812
795001649工银工业4.0股票估算图基金吧档案0.79221.30%0.79201.28%0.02%0.7820
796002713广发转型升级混合估算图基金吧档案0.74191.30%0.74151.24%0.06%0.7324

797006104华泰柏瑞量化智慧混合C估算图基金吧档案0.96421.30%0.96331.21%0.09%0.9518
798585001东吴中证新兴指数估算图基金吧档案0.95511.29%0.95601.38%-0.09%0.9430
799121003国投瑞银核心企业混合估算图基金吧档案0.62181.29%0.62171.27%0.02%0.6139
800519997长信银利精选混合估算图基金吧档案0.89201.29%0.88920.98%0.31%0.8806
801040008华安策略优选混合估算图基金吧档案1.42971.29%1.42540.98%0.31%1.4115
802163809中银蓝筹精选估算图基金吧档案1.14861.29%1.14300.79%0.50%1.1340
803070002嘉实增长估算图基金吧档案8.90171.29%8.85400.75%0.54%8.7880

804002555博时沪港深优质企业基金C估算图基金吧档案0.78801.29%0.78400.77%0.52%0.7780
805164905交银国证新能源指数分级估算图基金吧档案0.90761.29%0.90701.23%0.06%0.8960
806002653泰康沪港深精选混合估算图基金吧档案1.08821.29%1.08791.27%0.02%1.0743
807001864中海魅力长三角混合估算图基金吧档案1.01391.29%1.01000.90%0.39%1.0010
808002376国寿安保核心产业混合估算图基金吧档案0.82251.29%0.81900.86%0.43%0.8120
809002871华夏智胜价值成长A估算图基金吧档案0.79431.29%0.79661.58%-0.29%0.7842

810003293易方达科瑞混合估算图基金吧档案0.86171.29%0.85850.92%0.37%0.8507
811001825建信中国制造2025估算图基金吧档案0.81661.29%0.81721.36%-0.07%0.8062
812001128宝盈新兴产业混合估算图基金吧档案0.48421.29%0.48301.05%0.24%0.4780
813000609华商新量化灵活配置混合估算图基金吧档案0.96531.29%0.96100.84%0.45%0.9530
814121005国投瑞银创新动力混合估算图基金吧档案0.53201.29%0.53111.12%0.17%0.5252
815160106南方高增长混合(LOF)估算图基金吧档案0.93121.29%0.93211.39%-0.10%0.9193
816004819国寿安保目标策略混合发起C估算图基金吧档案0.70531.29%0.70511.26%0.03%0.6963

817004925长信低碳环保行业量化股票估算图基金吧档案0.78561.29%0.78300.95%0.34%0.7756
818004818国寿安保目标策略混合发起A估算图基金吧档案0.70781.29%0.70771.27%0.02%0.6988

819005096国泰量化成长优选混合C估算图基金吧档案0.80691.29%0.80631.22%0.07%0.7966
820005095国泰量化成长优选混合A估算图基金吧档案0.81231.29%0.81191.23%0.06%0.8020
821160218国泰国证房地产行业指数分级估算图基金吧档案0.95221.28%0.95261.32%-0.04%0.9402
822519677银河定投宝腾讯济安指数估算图基金吧档案1.39971.28%1.40001.30%-0.02%1.3820
823000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
824163302大摩资源优选混合(LOF)估算图基金吧档案1.04971.28%1.04210.55%0.73%1.0364
825000977长城环保主题混合估算图基金吧档案0.81101.28%0.80911.04%0.24%0.8008
826000757华富智慧城市灵活配置混合估算图基金吧档案0.67861.28%0.67701.04%0.24%0.6700
827160613鹏华盛世创新混合(LOF)估算图基金吧档案1.08981.28%1.09001.30%-0.02%1.0760
828375010上投中国优势估算图基金吧档案0.85501.28%0.85180.90%0.38%0.8442
829001219上投摩根动态多因子混合估算图基金吧档案0.66951.28%0.66801.06%0.22%0.6610
830001959华商乐享互联灵活配置混合估算图基金吧档案0.54591.28%0.54501.11%0.17%0.5390
831398001中海优质成长混合估算图基金吧档案0.37431.28%0.37280.87%0.41%0.3696
832002837华夏网购精选混合估算图基金吧档案0.82751.28%0.82300.73%0.55%0.8170

833570008诺德周期策略混合估算图基金吧档案1.40881.28%1.40100.72%0.56%1.3910
834005445华宝价值发现混合估算图基金吧档案0.87351.28%0.87131.03%0.25%0.8624
835519027海富通上证周期ETF联接估算图基金吧档案1.15651.27%1.15501.14%0.13%1.1420
836270050广发新经济混合估算图基金吧档案1.85821.27%1.85901.31%-0.04%1.8350
837519126浦银安盛新经济结构混合估算图基金吧档案0.96611.27%0.96601.26%0.01%0.9540
838000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
839519908华夏兴华混合A估算图基金吧档案1.45731.27%1.46201.60%-0.33%1.4390
840202027南方高端装备灵活配置混合A估算图基金吧档案1.29121.27%1.28801.02%0.25%1.2750
841001275中邮创新优势灵活配置混合估算图基金吧档案0.76051.27%0.75400.40%0.87%0.7510
842164403前海开源沪港深农业混合估算图基金吧档案0.96511.27%0.96701.47%-0.20%0.9530
843001357泓德泓富混合A估算图基金吧档案1.03801.27%1.03180.66%0.61%1.0250
844001376泓德泓富混合C估算图基金吧档案1.02341.27%1.01710.65%0.62%1.0105
845240010华宝行业精选混合估算图基金吧档案1.06151.27%1.06281.39%-0.12%1.0482
846002020国都创新驱动估算图基金吧档案0.86891.27%0.86901.28%-0.01%0.8580
847519601海富通中国海外混合估算图基金吧档案1.70541.27%---------1.6660
848001705泓德战略转型股票估算图基金吧档案0.85681.27%0.85501.06%0.21%0.8460
849002604华夏新起点混合估算图基金吧档案0.95801.27%0.95701.16%0.11%0.9460
850001220民生加银研究精选混合估算图基金吧档案0.65831.27%0.65400.62%0.65%0.6500
851000663国投瑞银美丽中国混合估算图基金吧档案1.23051.27%1.23101.32%-0.05%1.2150
852002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
853004450嘉实前沿科技沪港深股票估算图基金吧档案1.00021.27%1.00131.38%-0.11%0.9877
854002885大摩万众创新灵活配置混合估算图基金吧档案0.79391.27%0.78950.70%0.57%0.7840
855004702南方金融混合估算图基金吧档案0.83351.27%0.83701.70%-0.43%0.8230
856004881中银量化价值混合估算图基金吧档案0.76811.27%0.76550.92%0.35%0.7585
857005207南方高端装备灵活配置混合C估算图基金吧档案1.28211.27%1.27901.03%0.24%1.2660
858004834先锋聚利混合C估算图基金吧档案0.86581.27%0.86801.53%-0.26%0.8549
859004833先锋聚利混合A估算图基金吧档案0.86711.27%0.86941.53%-0.26%0.8563
860161715招商大宗商品(LOF)估算图基金吧档案0.79371.27%0.79441.37%-0.10%0.7837
861481017工银量化策略混合估算图基金吧档案1.83381.26%1.82800.94%0.32%1.8110
862110002易方达策略成长估算图基金吧档案2.63891.26%2.64101.34%-0.08%2.6060
863100056富国低碳环保混合估算图基金吧档案2.07071.26%2.05900.68%0.58%2.0450
864070012嘉实海外中国股票混合估算图基金吧档案0.80811.26%---------0.7930
865000433安信鑫发优选混合估算图基金吧档案1.03791.26%1.03901.37%-0.11%1.0250
866000867华宝品质生活股票估算图基金吧档案0.82121.26%0.82401.60%-0.34%0.8110
867000933前海开源睿远稳健增利混合C估算图基金吧档案1.19381.26%1.18700.68%0.58%1.1790
868162006长城久富混合(LOF)估算图基金吧档案1.00511.26%1.00471.22%0.04%0.9926
869001009上投摩根安全战略股票估算图基金吧档案0.75741.26%0.75300.67%0.59%0.7480
870233011大摩主题优选混合估算图基金吧档案1.77211.26%1.76300.74%0.52%1.7500
871001409工银互联网加股票估算图基金吧档案0.27441.26%0.27601.85%-0.59%0.2710
872000594大摩进取优选股票估算图基金吧档案1.41361.26%1.40600.72%0.54%1.3960
873002465东兴众智优选混合估算图基金吧档案0.93161.26%0.93501.63%-0.37%0.9200
874002564新沃通盈灵活配置混合估算图基金吧档案0.94071.26%0.94401.61%-0.35%0.9290
875160225国泰国证新能源汽车指数估算图基金吧档案0.73241.26%0.73241.26%0.00%0.7233
876000993华宝稳健回报混合估算图基金吧档案0.71691.26%0.71801.41%-0.15%0.7080
877160324华夏磐晟定开混合(LOF)估算图基金吧档案0.84471.26%0.84571.38%-0.12%0.8342

878020022国泰策略价值灵活配置混合估算图基金吧档案1.24551.26%1.24501.22%0.04%1.2300
879004788富荣福泰混合A估算图基金吧档案0.78741.26%0.7775-0.01%1.27%0.7776
880005028鹏华研究精选灵活配置混合估算图基金吧档案0.84311.26%0.84151.07%0.19%0.8326
881090012大成深证成长40联接估算图基金吧档案0.73421.26%0.73401.24%0.02%0.7250
882005630华安研究精选混合估算图基金吧档案0.82131.26%0.81810.88%0.38%0.8110
883005960博时量化价值股票A估算图基金吧档案0.96911.26%0.96911.25%0.01%0.9571
884005961博时量化价值股票C估算图基金吧档案0.96611.26%0.96601.25%0.01%0.9541
885001583安信新常态股票估算图基金吧档案1.05211.26%1.04800.87%0.39%1.0390
886000020景顺长城品质投资混合估算图基金吧档案1.64131.25%1.63100.62%0.63%1.6210
887200012长城中小盘成长混合估算图基金吧档案1.27351.25%1.27401.30%-0.05%1.2577
888202021南方小康ETF联接A估算图基金吧档案1.12171.25%1.12161.25%0.00%1.1078
889288002华夏收入混合估算图基金吧档案3.97211.25%3.96301.02%0.23%3.9230
890213003宝盈策略增长混合估算图基金吧档案0.73611.25%0.73320.85%0.40%0.7270
891004346南方小康ETF联接C估算图基金吧档案1.11511.25%1.11501.24%0.01%1.1013
892519001银华价值优选混合估算图基金吧档案1.64641.25%1.64641.25%0.00%1.6260
893112002易方达策略成长二号估算图基金吧档案0.79081.25%0.79101.28%-0.03%0.7810
894162412华宝中证医疗指数分级估算图基金吧档案0.88241.25%0.88211.22%0.03%0.8715
895502056广发医疗指数分级估算图基金吧档案0.97551.25%0.97541.25%0.00%0.9634
896001626国泰央企改革股票估算图基金吧档案0.98521.25%0.98701.44%-0.19%0.9730
897001277博时国企改革股票估算图基金吧档案0.70271.25%0.70301.30%-0.05%0.6940
898001192上投摩根整合驱动混合估算图基金吧档案0.50521.25%0.50401.00%0.25%0.4990
899481015工银主题策略混合估算图基金吧档案1.43681.25%1.43801.34%-0.09%1.4190
900001388中融新经济混合C估算图基金吧档案0.93961.25%0.93500.75%0.50%0.9280
901002952建信多因子量化股票估算图基金吧档案0.82121.25%0.81951.04%0.21%0.8111
902003492前海开源外向企业股票估算图基金吧档案0.98091.25%0.98201.36%-0.11%0.9688
903540003汇丰晋信动态策略估算图基金吧档案1.56351.25%1.55981.01%0.24%1.5442
904001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.92951.25%0.92300.54%0.71%0.9180
905001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.93151.25%0.92500.54%0.71%0.9200
906004686华夏研究精选股票估算图基金吧档案0.85021.25%0.84991.21%0.04%0.8397

907180028银华永祥灵活配置混合估算图基金吧档案0.86571.25%0.86300.94%0.31%0.8550
908005948德邦民裕进取量化混合C估算图基金吧档案0.91641.25%0.91611.22%0.03%0.9051
909006049恒越研究精选混合A/B估算图基金吧档案0.97251.25%0.96730.71%0.54%0.9605
910580007东吴安享量化混合估算图基金吧档案0.93351.24%0.93401.30%-0.06%0.9220
911519021国泰金鼎价值混合估算图基金吧档案0.43131.24%0.43101.17%0.07%0.4260
912000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
913001048富国新兴产业股票估算图基金吧档案1.00841.24%1.00300.70%0.54%0.9960
914001036嘉实企业变革股票估算图基金吧档案0.80891.24%0.80901.25%-0.01%0.7990
915000985嘉实逆向策略股票估算图基金吧档案0.88381.24%0.88401.26%-0.02%0.8730
916001227中邮信息产业灵活配置混合估算图基金吧档案0.52851.24%0.52700.96%0.28%0.5220
917240008华宝收益增长混合估算图基金吧档案4.37571.24%4.36551.00%0.24%4.3222
918002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
919005105富荣福康混合C估算图基金吧档案0.78361.24%0.78571.51%-0.27%0.7740
920002669华商万众创新混合估算图基金吧档案0.66011.24%0.65700.77%0.47%0.6520
921003120博时鑫源混合C估算图基金吧档案1.11471.24%1.11501.27%-0.03%1.1010
922004741农银汇理区间策略混合估算图基金吧档案0.93881.24%0.93801.15%0.09%0.9273
923001463光大一带一路混合估算图基金吧档案0.68541.24%0.68100.59%0.65%0.6770
924003984嘉实新能源新材料股票A估算图基金吧档案0.85411.24%0.85140.92%0.32%0.8436
925003985嘉实新能源新材料股票C估算图基金吧档案0.84831.24%0.84560.92%0.32%0.8379
926003658长盛量化多策略灵活配置混合估算图基金吧档案0.90611.24%0.90401.01%0.23%0.8950
927160505博时主题行业混合(LOF)估算图基金吧档案1.37981.24%1.37600.95%0.29%1.3630
928004481华宝第三产业混合估算图基金吧档案0.88691.24%0.88020.48%0.76%0.8760

929161038富国新兴成长量化精选混合估算图基金吧档案0.81501.24%0.81471.19%0.05%0.8051
930003119博时鑫源混合A估算图基金吧档案1.11671.24%1.11701.27%-0.03%1.1030
931163402兴全趋势投资混合(LOF)估算图基金吧档案0.62901.24%0.62730.97%0.27%0.6213
932002707大摩科技领先混合估算图基金吧档案0.76721.24%0.76370.78%0.46%0.7578
933005443国金量化多策略混合估算图基金吧档案0.77991.24%0.78011.26%-0.02%0.7704
934005104富荣福康混合A估算图基金吧档案0.78381.24%0.78601.52%-0.28%0.7742
935005295诺德天富灵活配置混合估算图基金吧档案0.91221.24%0.91321.35%-0.11%0.9010
936004789富荣福泰混合C估算图基金吧档案0.78651.24%0.77680.00%1.24%0.7768
937005325景顺长城泰恒回报混合A估算图基金吧档案0.88571.24%0.88371.01%0.23%0.8749

938005326景顺长城泰恒回报混合C估算图基金吧档案0.88451.24%0.88251.01%0.23%0.8737

939005947德邦民裕进取量化混合A估算图基金吧档案0.91881.24%0.91861.22%0.02%0.9075
940530010建信责任联接估算图基金吧档案1.67431.23%1.67411.22%0.01%1.6539
941020015国泰区位优势混合估算图基金吧档案2.01241.23%2.01501.36%-0.13%1.9880
942450003国富潜力组合混合A估算图基金吧档案1.04061.23%1.04001.17%0.06%1.0280
943160628鹏华地产分级估算图基金吧档案0.91611.23%0.91601.22%0.01%0.9050
944000535长盛航天海工装备灵活配置估算图基金吧档案0.87161.23%0.87001.05%0.18%0.8610
945090003大成蓝筹稳健估算图基金吧档案0.76291.23%0.76261.19%0.04%0.7536
946000932前海开源睿远稳健增利混合A估算图基金吧档案1.23301.23%1.22700.74%0.49%1.2180
947000124华宝服务优选混合估算图基金吧档案1.49821.23%1.50001.35%-0.12%1.4800
948161028富国中证新能源汽车指数分级估算图基金吧档案0.91111.23%0.91201.33%-0.10%0.9000
949165516信诚周期轮动混合(LOF)估算图基金吧档案1.61761.23%1.60500.44%0.79%1.5980
950550008信诚优胜精选混合估算图基金吧档案1.13381.23%1.13301.16%0.07%1.1200
951001638前海开源优势蓝筹股票C估算图基金吧档案0.99921.23%0.99901.22%0.01%0.9870
952090007大成策略回报混合估算图基金吧档案0.88381.23%0.88201.03%0.20%0.8730
953310388申万菱信消费增长混合估算图基金吧档案1.09531.23%1.09301.02%0.21%1.0820
954001397建信精工制造指数增强估算图基金吧档案0.90541.23%0.90431.11%0.12%0.8944
955002588博时银智大数据100A估算图基金吧档案1.11911.23%1.11941.25%-0.02%1.1056
956519773交银数据产业灵活配置混合估算图基金吧档案0.71971.23%0.72301.69%-0.46%0.7110
957002980华夏创新前沿股票估算图基金吧档案0.87261.23%0.87301.28%-0.05%0.8620
958003170长盛盛辉混合C估算图基金吧档案0.98041.23%0.97871.05%0.18%0.9685
959160813长盛同盛成长优选估算图基金吧档案0.69851.23%0.69701.01%0.22%0.6900
960003169长盛盛辉混合A估算图基金吧档案0.96991.23%0.96821.04%0.19%0.9582
961080007长盛同鑫行业配置混合估算图基金吧档案0.89891.23%0.89801.13%0.10%0.8880
962001162前海开源优势蓝筹股票A估算图基金吧档案0.91011.23%0.91001.22%0.01%0.8990
963040021华安大中华升级估算图基金吧档案1.30191.23%---------1.2760
964005260银华稳健增利灵活配置混合A估算图基金吧档案0.78401.23%0.78040.77%0.46%0.7744
965005587安信比较优势混合估算图基金吧档案0.87031.23%0.86720.87%0.36%0.8597
966005255浦银安盛港股通量化混合估算图基金吧档案0.91601.23%0.91621.26%-0.03%0.9048
967004871中银金融地产混合估算图基金吧档案0.90151.23%0.90201.29%-0.06%0.8905
968005261银华稳健增利灵活配置混合C估算图基金吧档案0.78251.23%0.77900.78%0.45%0.7730
969530001建信恒久价值混合估算图基金吧档案0.61921.23%0.61640.78%0.45%0.6116
970001520国投瑞银研究精选股票估算图基金吧档案0.80781.23%0.80701.13%0.10%0.7980
971580009东吴多策略灵活配置混合估算图基金吧档案0.88171.23%0.88131.18%0.05%0.8710
972162208泰达宏利首选企业股票估算图基金吧档案0.92041.22%0.92071.25%-0.03%0.9093
973257020国联安精选混合估算图基金吧档案0.64281.22%0.63700.32%0.90%0.6350
974000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
975160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
976020005国泰金马稳健估算图基金吧档案0.80971.22%0.80700.88%0.34%0.8000
977001387中融新经济混合A估算图基金吧档案1.49701.22%1.49100.81%0.41%1.4790
978001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
979001589天弘中证800指数C估算图基金吧档案0.76431.22%0.76411.19%0.03%0.7551
980519025海富通领先成长混合估算图基金吧档案1.00811.22%1.00601.00%0.22%0.9960
981240017华宝新兴产业混合估算图基金吧档案1.33421.22%1.32830.77%0.45%1.3181
982001581华安沪港深通精选灵活配置混合估算图基金吧档案1.12561.22%1.12601.26%-0.04%1.1120
983002863金信深圳成长混合发起式估算图基金吧档案1.02941.22%1.03401.67%-0.45%1.0170
984002803东方红沪港深混合估算图基金吧档案1.43231.22%1.43201.20%0.02%1.4150
985004740中欧瑞丰灵活配置混合C估算图基金吧档案0.86041.22%0.86001.18%0.04%0.8500

986150968银河研究精选混合估算图基金吧档案0.89301.22%0.89090.97%0.25%0.8823

987005055华泰柏瑞量化阿尔法A估算图基金吧档案0.86381.22%0.86281.10%0.12%0.8534
988005119银华智荟内在价值灵活配置估算图基金吧档案0.70191.22%0.70121.11%0.11%0.6935
989005189海富通量化前锋股票A估算图基金吧档案0.85751.22%0.85350.74%0.48%0.8472
990005188海富通量化前锋股票C估算图基金吧档案0.87141.22%0.86730.74%0.48%0.8609
991166023中欧瑞丰灵活配置混合A估算图基金吧档案0.86601.22%0.86561.18%0.04%0.8555

992005374中加紫金灵活配置混合C估算图基金吧档案0.83261.22%0.83071.00%0.22%0.8225
993005373中加紫金灵活配置混合A估算图基金吧档案0.83431.22%0.83250.99%0.23%0.8243
994005707富国港股通量化精选股票型估算图基金吧档案0.93301.22%0.93331.25%-0.03%0.9218
995001588天弘中证800指数A估算图基金吧档案0.77061.22%0.77041.20%0.02%0.7613
996206005鹏华上证民企50ETF联接估算图基金吧档案1.23271.21%1.23201.15%0.06%1.2180
997376510上投大盘蓝筹估算图基金吧档案1.36731.21%1.36200.81%0.40%1.3510
998290004泰信优质生活混合估算图基金吧档案0.58771.21%0.58731.14%0.07%0.5807
999160620鹏华资源分级估算图基金吧档案0.96961.21%0.97001.25%-0.04%0.9580
1000180013银华领先策略混合估算图基金吧档案1.16601.21%1.16771.35%-0.14%1.1521
1001000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
1002000541华商创新成长混合发起式估算图基金吧档案0.90891.21%0.90500.78%0.43%0.8980
1003519987长信恒利优势混合估算图基金吧档案0.90081.21%0.89800.90%0.31%0.8900
1004110029易方达科讯混合估算图基金吧档案0.86901.21%0.87131.47%-0.26%0.8587
1005762001国金国鑫发起估算图基金吧档案1.57121.21%1.56660.91%0.30%1.5524
1006001088华宝国策导向混合估算图基金吧档案0.57691.21%0.57601.05%0.16%0.5700
1007001143华商量化进取混合估算图基金吧档案0.65381.21%0.65000.62%0.59%0.6460
1008000690前海开源大海洋混合估算图基金吧档案0.84921.21%0.85702.15%-0.94%0.8390
1009290011泰信中小盘精选混合估算图基金吧档案1.35421.21%1.35401.20%0.01%1.3380
1010519935长信创新驱动股票估算图基金吧档案1.03241.21%1.02900.88%0.33%1.0200
1011003593国泰景气行业灵活配置混合估算图基金吧档案0.92091.21%0.91780.87%0.34%0.9099
1012370027上投摩根智选30混合估算图基金吧档案1.35421.21%1.35000.90%0.31%1.3380
1013000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
1014003516国泰融安多策略灵活配置混合估算图基金吧档案0.96171.21%0.96831.90%-0.69%0.9502
1015070017嘉实量化阿尔法混合估算图基金吧档案1.07891.21%1.07901.22%-0.01%1.0660
1016005730国泰江源优势精选混合估算图基金吧档案0.74341.21%0.74291.14%0.07%0.7345

1017257030国联安优势混合估算图基金吧档案0.98371.20%0.98301.13%0.07%0.9720
1018519180万家180指数估算图基金吧档案0.80891.20%0.80891.20%0.00%0.7993
1019519011海富通精选估算图基金吧档案0.37181.20%0.36990.68%0.52%0.3674
1020000354长盛城镇化主题混合估算图基金吧档案0.98881.20%0.99401.74%-0.54%0.9770
1021050004博时精选混合A估算图基金吧档案1.50631.20%1.50381.03%0.17%1.4885
1022519918华夏兴和混合估算图基金吧档案1.25691.20%1.25701.21%-0.01%1.2420
1023460002华泰柏瑞积极成长混合A估算图基金吧档案0.99121.20%0.98780.86%0.34%0.9794
1024673010西部利得新动向混合估算图基金吧档案0.83081.20%0.82700.73%0.47%0.8210
1025001702东方创新科技混合估算图基金吧档案0.71361.20%0.71401.25%-0.05%0.7052
1026001171工银养老产业股票估算图基金吧档案0.71041.20%0.70800.85%0.35%0.7020
1027001392国富金融地产混合A估算图基金吧档案1.04331.20%1.04281.15%0.05%1.0309
1028002339海富通安颐收益混合C估算图基金吧档案1.22151.20%1.20900.17%1.03%1.2070

1029040180华安上证180联接估算图基金吧档案1.23331.20%1.23341.21%-0.01%1.2187
1030003096中欧医疗健康混合C估算图基金吧档案1.14761.20%1.14500.97%0.23%1.1340
1031003095中欧医疗健康混合A估算图基金吧档案1.14961.20%1.14700.97%0.23%1.1360
1032673060西部利得景瑞灵活配置混合估算图基金吧档案0.79551.20%0.79100.64%0.56%0.7860
1033001712东方红优势精选混合估算图基金吧档案1.22861.20%1.22400.82%0.38%1.2140
1034001393国富金融地产混合C估算图基金吧档案1.06461.20%1.06411.16%0.04%1.0519
1035001045华夏可转债增强债券A估算图基金吧档案0.90071.20%0.90101.24%-0.04%0.8900
1036501028财通多策略福瑞定开混合估算图基金吧档案0.80151.20%0.80241.31%-0.11%0.7920

1037090011大成核心双动力混合估算图基金吧档案0.85011.20%0.85001.19%0.01%0.8400
1038004189华商民营活力灵活配置混合估算图基金吧档案0.67701.20%0.67200.45%0.75%0.6690
1039004483泰达宏利港股通股票C估算图基金吧档案1.05321.20%1.05941.80%-0.60%1.0407
1040004482泰达宏利港股通股票A估算图基金吧档案1.06361.20%1.06991.80%-0.60%1.0510
1041004703南方兴盛混合估算图基金吧档案0.85311.20%0.84600.36%0.84%0.8430
1042005563创金合信国证1000指数A估算图基金吧档案0.82381.20%0.82481.33%-0.13%0.8140
1043005564创金合信国证1000指数C估算图基金吧档案0.82271.20%0.82361.32%-0.12%0.8129
1044001874前海开源沪港深价值精选混合估算图基金吧档案0.95931.20%0.96201.48%-0.28%0.9480
1045580006东吴新经济混合估算图基金吧档案0.77111.19%0.76700.66%0.53%0.7620
1046202005南方成份精选混合估算图基金吧档案0.76201.19%0.76161.13%0.06%0.7531
1047000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
1048080001长盛成长价值估算图基金吧档案0.96531.19%0.96601.26%-0.07%0.9540
1049457001国富亚洲机会股票估算图基金吧档案0.86721.19%---------0.8560
1050000845国投瑞银信息消费混合估算图基金吧档案0.93811.19%0.93300.65%0.54%0.9270
1051001097华泰柏瑞积极优选股票估算图基金吧档案0.53631.19%0.53500.94%0.25%0.5300
1052460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.87421.19%---------0.8590
1053001416嘉实事件驱动股票估算图基金吧档案0.60101.19%0.60001.01%0.18%0.5940
1054502013长盛中证申万一带一路分级估算图基金吧档案1.04531.19%1.04501.16%0.03%1.0330
1055001781建信现代服务业股票估算图基金吧档案0.94521.19%0.94100.75%0.44%0.9340
1056519644银河智联混合估算图基金吧档案0.84701.19%0.84601.08%0.11%0.8370
1057003304前海开源沪港深核心资源混合A估算图基金吧档案1.03111.19%1.03201.28%-0.09%1.0190
1058000934国富大中华精选混合估算图基金吧档案1.19411.19%---------1.1750
1059040016华安行业轮动混合估算图基金吧档案1.23441.19%1.23641.35%-0.16%1.2199
1060003745广发多元新兴股票估算图基金吧档案0.83201.19%0.83441.47%-0.28%0.8223
1061460005华泰柏瑞价值增长混合估算图基金吧档案1.94961.19%1.94911.17%0.02%1.9266
1062001663中银互联网+股票估算图基金吧档案0.78931.19%0.78600.77%0.42%0.7800
1063004212中融量化智选混合A估算图基金吧档案0.92261.19%0.92151.06%0.13%0.9118
1064003305前海开源沪港深核心资源混合C估算图基金吧档案1.02911.19%1.03001.28%-0.09%1.0170
1065001245工银生态环境股票估算图基金吧档案0.57071.19%0.56900.89%0.30%0.5640
1066005396中金丰硕混合估算图基金吧档案0.86051.19%0.86101.25%-0.06%0.8504
1067004769申万菱信价值优先混合估算图基金吧档案0.83971.19%0.83931.14%0.05%0.8298
1068005821万家新机遇龙头企业混合估算图基金吧档案0.91801.19%0.92091.51%-0.32%0.9072
1069410007华富价值增长估算图基金吧档案0.99451.19%0.99461.20%-0.01%0.9828
1070240022华宝资源优选混合估算图基金吧档案1.25471.18%1.25200.97%0.21%1.2400
1071040025华安科技动力混合估算图基金吧档案2.66001.18%2.65400.95%0.23%2.6290
1072470098汇添富逆向投资混合估算图基金吧档案1.61181.18%1.61701.51%-0.33%1.5930
1073180001银华优势企业估算图基金吧档案0.94591.18%0.94571.17%0.01%0.9348
1074519686交银180治理联接估算图基金吧档案1.16161.18%1.16001.05%0.13%1.1480
1075163114申万中证环保产业指数分级估算图基金吧档案0.98421.18%0.98421.17%0.01%0.9728
1076000696汇添富环保行业股票估算图基金吧档案0.96831.18%0.96801.15%0.03%0.9570
1077001064广发中证环保ETF联接A估算图基金吧档案0.52931.18%0.52830.99%0.19%0.5231
1078164304新华中证环保产业指数分级估算图基金吧档案1.11091.18%1.11101.18%0.00%1.0980
1079000916前海开源股息率100强股票估算图基金吧档案0.98651.18%0.98400.92%0.26%0.9750
1080160638鹏华一带一路分级估算图基金吧档案1.00061.18%1.00101.21%-0.03%0.9890
1081001069华泰柏瑞消费成长混合估算图基金吧档案0.91061.18%0.91201.33%-0.15%0.9000
1082167503安信一带一路分级估算图基金吧档案0.99051.18%0.99001.12%0.06%0.9790
1083168201中融一带一路分级估算图基金吧档案0.92881.18%0.92801.09%0.09%0.9180
1084160634鹏华环保分级估算图基金吧档案0.71531.18%0.71501.13%0.05%0.7070
1085003208东兴量化多策略混合估算图基金吧档案0.74271.18%0.74611.65%-0.47%0.7340
1086161722招商丰泰混合(LOF)估算图基金吧档案1.03611.18%1.03801.37%-0.19%1.0240

1087002654上投摩根策略精选混合估算图基金吧档案0.76701.18%0.76601.06%0.12%0.7580
1088501005汇添富中证精准医疗指数A估算图基金吧档案0.77611.18%0.77611.17%0.01%0.7671
1089002984广发中证环保ETF联接C估算图基金吧档案0.52571.18%0.52481.00%0.18%0.5196
1090001951金鹰改革红利混合估算图基金吧档案0.90461.18%0.90701.45%-0.27%0.8940
1091501006汇添富中证精准医疗指数C估算图基金吧档案0.76741.18%0.76741.17%0.01%0.7585

1092519069汇添富价值精选混合估算图基金吧档案2.14711.18%2.13800.75%0.43%2.1220
1093160918大成中小盘混合(LOF)估算图基金吧档案1.85261.18%1.84600.82%0.36%1.8310
1094005067融通逆向策略灵活配置混合估算图基金吧档案0.81201.18%0.81301.31%-0.13%0.8025
1095166301华商新趋势优选灵活配置混合估算图基金吧档案2.32701.18%2.33901.70%-0.52%2.3000
1096004783中融量化智选混合C估算图基金吧档案0.91471.18%0.91361.06%0.12%0.9040
1097164819工银中证环保产业指数分级估算图基金吧档案0.75081.18%0.75061.15%0.03%0.7421
1098005650万家量化同顺混合A估算图基金吧档案0.90321.18%0.90511.39%-0.21%0.8927
1099005651万家量化同顺混合C估算图基金吧档案0.89991.18%0.90181.39%-0.21%0.8894
1100005395泓德臻远回报混合估算图基金吧档案0.90031.18%0.89780.90%0.28%0.8898
1101000039农银高增长混合估算图基金吧档案1.58831.17%1.58911.22%-0.05%1.5700
1102519095新华行业周期轮换混合估算图基金吧档案1.50441.17%1.50100.94%0.23%1.4870
1103530019建信社会责任混合估算图基金吧档案1.74921.17%1.74000.64%0.53%1.7290
1104110025易方达资源行业混合估算图基金吧档案0.87111.17%0.87101.16%0.01%0.8610
1105001675江信同福A估算图基金吧档案0.82181.17%0.81980.92%0.25%0.8123
1106001163银华中国梦30股票估算图基金吧档案0.84881.17%0.85201.55%-0.38%0.8390
1107162510国联安双力中小板综指估算图基金吧档案0.76791.17%0.76600.92%0.25%0.7590
1108519015海富通精选二号估算图基金吧档案0.82961.17%0.82500.61%0.56%0.8200
1109519767交银科技创新灵活配置混合估算图基金吧档案0.97321.17%0.97801.66%-0.49%0.9620
1110001445华安国企改革主题灵活配置混合估算图基金吧档案1.17261.17%1.17501.38%-0.21%1.1590
1111001676江信同福C估算图基金吧档案0.80861.17%0.80650.91%0.26%0.7992
1112360011光大动态优选估算图基金吧档案0.92671.17%0.92701.20%-0.03%0.9160
1113002563泓德泓汇混合估算图基金吧档案1.02591.17%1.02100.69%0.48%1.0140
1114004205东方支柱产业灵活配置混合估算图基金吧档案0.77631.17%0.77330.78%0.39%0.7673
1115161005富国天惠成长混合A估算图基金吧档案1.63941.17%1.63931.17%0.00%1.6204
1116660005农银中小盘混合估算图基金吧档案1.68911.17%1.69191.34%-0.17%1.6696
1117000965汇丰晋信新动力混合估算图基金吧档案0.67121.17%0.67291.43%-0.26%0.6634
1118003494富国天惠成长混合C估算图基金吧档案1.66821.17%1.66811.16%0.01%1.6489
1119001039嘉实先进制造股票估算图基金吧档案0.69101.17%0.69101.17%0.00%0.6830
1120160805长盛同智优势估算图基金吧档案0.68261.17%0.68120.96%0.21%0.6747
1121004958圆信永丰优享生活估算图基金吧档案0.88351.17%0.88251.05%0.12%0.8733
1122003887汇安丰利混合C估算图基金吧档案0.89611.17%0.89821.41%-0.24%0.8857
1123540006汇丰晋信大盘股票A估算图基金吧档案2.81251.17%2.81041.10%0.07%2.7799
1124005968创金合信工业周期股票A估算图基金吧档案0.82691.17%0.82711.20%-0.03%0.8173
1125005969创金合信工业周期股票C估算图基金吧档案0.82401.17%0.82421.19%-0.02%0.8145
1126290005泰信优势增长估算图基金吧档案1.00961.16%1.00901.10%0.06%0.9980
1127377020上投摩根内需动力混合估算图基金吧档案0.65071.16%0.64950.98%0.18%0.6432
1128000529广发竞争优势混合估算图基金吧档案1.43741.16%1.42800.49%0.67%1.4210
1129000524上投摩根民生需求估算图基金吧档案1.25541.16%1.25701.29%-0.13%1.2410
1130161819银华中证内地资源指数分级估算图基金吧档案0.91751.16%0.91701.10%0.06%0.9070
1131001473建信大安全战略精选股票估算图基金吧档案1.10241.16%1.09750.71%0.45%1.0898
1132001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
1133519172浦银安盛睿智精选混合A估算图基金吧档案0.84071.16%0.83800.84%0.32%0.8310
1134002067诺安精选回报混合估算图基金吧档案0.87601.16%0.87300.81%0.35%0.8660

1135519173浦银安盛睿智精选混合C估算图基金吧档案0.81941.16%0.81800.99%0.17%0.8100
1136001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
1137001713华润元大中创100ETF联接估算图基金吧档案0.74851.16%------------

1138003131国寿安保强国智造混合估算图基金吧档案0.87051.16%0.86800.87%0.29%0.8605
1139690008民生中证内地资源主题指数估算图基金吧档案0.62321.16%0.62301.14%0.02%0.6160
1140003582中金量化多策略混合估算图基金吧档案0.87501.16%0.87401.04%0.12%0.8650
1141003886汇安丰利混合A估算图基金吧档案0.91361.16%0.91591.42%-0.26%0.9031
1142519039长盛同德主题混合估算图基金吧档案1.22811.16%1.23061.36%-0.20%1.2141
1143004112创金合信国企活力混合估算图基金吧档案0.89831.16%0.89901.24%-0.08%0.8880
1144005502华泰紫金智能量化股票发起估算图基金吧档案0.79211.16%0.79091.01%0.15%0.7830
1145005137长信量化价值精选混合估算图基金吧档案0.89001.16%0.88720.84%0.32%0.8798
1146001537中加改革红利混合估算图基金吧档案0.81451.16%0.81541.28%-0.12%0.8051
1147005812鹏华产业精选估算图基金吧档案0.72001.16%0.72001.17%-0.01%0.7117
1148257050国联安主题驱动混合估算图基金吧档案1.19371.15%1.18860.71%0.44%1.1802
1149660015农银行业轮动混合估算图基金吧档案2.47911.15%2.48891.55%-0.40%2.4508
1150200010长城双动力混合估算图基金吧档案1.11591.15%1.11320.91%0.24%1.1032
1151050024博时上证自然资源联接估算图基金吧档案0.61161.15%0.61141.12%0.03%0.6046
1152690003民生加银精选混合估算图基金吧档案1.08121.15%1.10203.09%-1.94%1.0690
1153000996中银新动力股票估算图基金吧档案0.53511.15%0.53400.95%0.20%0.5290
1154000717融通转型三动力灵活配置混合估算图基金吧档案1.24221.15%1.24201.14%0.01%1.2280
1155161721招商沪深300地产等权重分级估算图基金吧档案1.04411.15%1.04491.23%-0.08%1.0322
1156160640鹏华新能源分级估算图基金吧档案0.99231.15%0.99301.22%-0.07%0.9810
1157164821工银中证新能源指数分级估算图基金吧档案0.78431.15%0.78431.15%0.00%0.7754
1158002159东吴国企改革估算图基金吧档案0.85581.15%0.84800.24%0.91%0.8460
1159002063国泰结构转型灵活配置混合C估算图基金吧档案1.63971.15%1.62900.49%0.66%1.6210

1160002599平安大华智能生活混合C估算图基金吧档案0.65751.15%0.65600.92%0.23%0.6500
1161001974景顺长城量化新动力股票估算图基金吧档案1.24921.15%1.24901.13%0.02%1.2350
1162002303金鹰智慧生活混合估算图基金吧档案0.90731.15%0.90400.78%0.37%0.8970
1163001875前海开源沪港深优势精选混合估算图基金吧档案0.96701.15%0.97501.99%-0.84%0.9560
1164519778交银经济新动力混合估算图基金吧档案1.00221.15%0.99680.61%0.54%0.9908
1165710002富安达策略精选混合估算图基金吧档案2.19031.15%2.18570.94%0.21%2.1653
1166002910易方达供给改革混合估算图基金吧档案0.86971.15%0.86750.90%0.25%0.8598
1167160105南方积极配置混合(LOF)估算图基金吧档案0.82411.15%0.82010.66%0.49%0.8147
1168005138前海开源润鑫混合A估算图基金吧档案1.09031.15%1.10332.36%-1.21%1.0779
1169005405中金金序量化蓝筹A估算图基金吧档案0.88441.15%0.88270.95%0.20%0.8744
1170005406中金金序量化蓝筹C估算图基金吧档案0.92311.15%0.92120.94%0.21%0.9126
1171005449华夏行业龙头混合估算图基金吧档案0.84911.15%0.84650.83%0.32%0.8395
1172001704国投瑞银进宝灵活配置混合估算图基金吧档案0.85471.15%0.85511.20%-0.05%0.8450
1173000512国泰结构转型灵活配置混合A估算图基金吧档案1.65891.15%1.64800.49%0.66%1.6400
1174005764中欧潜力价值灵活配置混合C估算图基金吧档案1.15111.15%1.14900.97%0.18%1.1380

1175350008天治新消费混合估算图基金吧档案1.28751.14%1.28701.10%0.04%1.2730
1176233015大摩量化配置混合估算图基金吧档案1.37351.14%1.37201.03%0.11%1.3580
1177110003易方达上证50指数A估算图基金吧档案1.29981.14%1.29690.91%0.23%1.2852
1178000850汇丰晋信双核策略混合C估算图基金吧档案1.01011.14%1.00820.95%0.19%0.9987
1179001051华夏上证50ETF联接A估算图基金吧档案0.84961.14%0.85001.19%-0.05%0.8400
1180000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
1181000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
1182000849汇丰晋信双核策略混合A估算图基金吧档案1.01461.14%1.01270.96%0.18%1.0031
1183001549天弘上证50指数C估算图基金吧档案0.97651.14%0.97651.14%0.00%0.9655
1184688888浙商聚潮产业成长混合估算图基金吧档案1.00331.14%1.00601.41%-0.27%0.9920
1185000031华夏复兴混合估算图基金吧档案1.31491.14%1.31401.08%0.06%1.3000
1186168204中融中证煤炭指数分级估算图基金吧档案0.92131.14%0.92201.21%-0.07%0.9110
1187502020国金上证50分级估算图基金吧档案0.87591.14%0.87701.27%-0.13%0.8660
1188502040长盛上证50指数分级估算图基金吧档案1.04481.14%1.04501.16%-0.02%1.0330
1189001548天弘上证50指数A估算图基金吧档案0.98531.14%0.98531.14%0.00%0.9742
1190502048易方达上证50指数分级估算图基金吧档案0.83241.14%0.83241.14%0.00%0.8230
1191161032富国中证煤炭指数分级估算图基金吧档案0.93651.14%0.93701.19%-0.05%0.9260
1192540009汇丰晋信消费红利估算图基金吧档案0.87521.14%0.87471.09%0.05%0.8653
1193001237博时上证50ETF联接A估算图基金吧档案0.87731.14%0.87741.15%-0.01%0.8674
1194001564东方红京东大数据混合估算图基金吧档案1.22281.14%1.21900.83%0.31%1.2090
1195001043工银美丽城镇股票估算图基金吧档案0.97091.14%0.97101.15%-0.01%0.9600
1196001500泓德远见回报混合估算图基金吧档案1.02351.14%1.02000.79%0.35%1.0120
1197399001中海上证50估算图基金吧档案1.12971.14%1.12901.07%0.07%1.1170
1198001186富国文体健康股票估算图基金吧档案0.87681.14%0.87801.27%-0.13%0.8670
1199003954华泰柏瑞价值精选30混合估算图基金吧档案0.92791.14%0.92530.85%0.29%0.9175
1200004746易方达上证50指数C估算图基金吧档案1.29581.14%1.29280.91%0.23%1.2812
1201001614东方区域发展混合估算图基金吧档案0.73691.14%0.73781.26%-0.12%0.7286
1202001521国寿安保成长优选股票估算图基金吧档案0.88901.14%0.88901.14%0.00%0.8790
1203166024中欧恒利三年定期开放混合估算图基金吧档案0.89311.14%0.89140.95%0.19%0.8830

1204004997广发高端制造股票估算图基金吧档案0.74881.14%0.74871.13%0.01%0.7403
1205005437易方达易百智能量化策略A估算图基金吧档案0.79971.14%0.79710.81%0.33%0.7907
1206005737博时上证50ETF联接C估算图基金吧档案0.87681.14%0.87681.14%0.00%0.8669
1207005533银华国企改革混合发起式估算图基金吧档案0.98591.14%0.98160.70%0.44%0.9748
1208001218国投瑞银精选收益混合估算图基金吧档案0.56541.14%0.56601.25%-0.11%0.5590
1209005438易方达易百智能量化策略C估算图基金吧档案0.79761.14%0.79500.81%0.33%0.7886
1210519035富国天博创新主题混合估算图基金吧档案1.23441.14%1.23010.79%0.35%1.2205
1211005733华夏上证50ETF联接C估算图基金吧档案0.84861.14%0.84901.19%-0.05%0.8390

1212519050海富通安颐收益混合A估算图基金吧档案1.21151.13%1.20000.17%0.96%1.1980
1213671010西部利得策略优选混合估算图基金吧档案0.79091.13%0.79201.28%-0.15%0.7820
1214002598平安大华智能生活混合A估算图基金吧档案0.65941.13%0.65800.92%0.21%0.6520
1215002685中欧丰泓沪港深混合A估算图基金吧档案0.98001.13%0.97700.83%0.30%0.9690
1216168101九泰锐智定增混合估算图基金吧档案0.93541.13%0.93200.76%0.37%0.9250

1217001672国寿安保智慧生活股票估算图基金吧档案0.89401.13%0.89301.02%0.11%0.8840
1218000513富国高端制造行业股票估算图基金吧档案1.30871.13%1.30400.77%0.36%1.2940
1219001764广发沪港深新机遇股票估算图基金吧档案0.89401.13%0.89100.79%0.34%0.8840
1220003147大成动态量化混合估算图基金吧档案0.81291.13%0.81170.98%0.15%0.8038
1221169105东方红睿华沪港深混合估算图基金吧档案1.20471.13%1.20491.14%-0.01%1.1913

1222003396东方红优享红利混合估算图基金吧档案1.21301.13%1.20840.74%0.39%1.1995
1223481001工银核心价值混合A估算图基金吧档案0.25441.13%0.25300.56%0.57%0.2516
1224001014中融融安混合估算图基金吧档案0.88451.13%0.87990.61%0.52%0.8746
1225002846泓德泓华混合估算图基金吧档案0.90921.13%0.90700.89%0.24%0.8990
1226002780新疆前海联合泓鑫混合估算图基金吧档案1.00121.13%1.00081.09%0.04%0.9900
1227003416招商财经大数据股票估算图基金吧档案0.67881.13%0.67871.12%0.01%0.6712
1228004666长城久嘉创新成长混合估算图基金吧档案0.84721.13%0.84641.03%0.10%0.8378
1229398061中海消费混合估算图基金吧档案1.84961.13%1.83900.55%0.58%1.8290
1230005632鹏华量化先锋混合估算图基金吧档案0.72781.13%0.72791.14%-0.01%0.7197
1231161610融通领先成长混合(LOF)估算图基金吧档案0.86561.12%0.86400.93%0.19%0.8560
1232161612融通深证成份指数A估算图基金吧档案0.68561.12%0.68601.18%-0.06%0.6780
1233450007国富成长动力混合估算图基金吧档案1.14881.12%1.14961.20%-0.08%1.1360
1234257060国联安商品ETF联接估算图基金吧档案0.50531.12%0.50511.08%0.04%0.4997
1235001490汇添富国企创新股票估算图基金吧档案0.76951.12%0.76600.66%0.46%0.7610
1236001808银华互联网主题灵活配置混合估算图基金吧档案0.66341.12%0.66401.22%-0.10%0.6560
1237169103东方红睿轩沪港深混合估算图基金吧档案1.18921.12%1.18500.77%0.35%1.1760

1238202017南方深证成份ETF联接A估算图基金吧档案0.67591.12%0.67591.12%0.00%0.6684
1239001726汇添富新兴消费股票估算图基金吧档案0.81301.12%0.80700.37%0.75%0.8040
1240002686中欧丰泓沪港深混合C估算图基金吧档案0.96571.12%0.96300.84%0.28%0.9550
1241700001平安大华行业先锋混合估算图基金吧档案0.97991.12%0.97901.03%0.09%0.9690
1242000259农银区间收益混合估算图基金吧档案1.93091.12%1.93371.27%-0.15%1.9095
1243003524易方达深证成指ETF联接A估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963
1244163109申万菱信深证成指分级估算图基金吧档案0.44131.12%0.44141.15%-0.03%0.4364
1245004345南方深证成份ETF联接C估算图基金吧档案0.67221.12%0.67221.13%-0.01%0.6647
1246004716信诚量化阿尔法股票估算图基金吧档案0.91391.12%0.91381.11%0.01%0.9038
1247004875融通深证成份指数C估算图基金吧档案0.67851.12%0.67901.19%-0.07%0.6710

1248004606上投摩根优选多因子股票估算图基金吧档案0.86071.12%0.85790.79%0.33%0.8512
1249005526工银新生代消费混合估算图基金吧档案0.88371.12%0.88220.95%0.17%0.8739
1250006262易方达深证成指ETF联接C估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963

1251005638农银汇理量化智慧动力混合估算图基金吧档案0.86801.12%0.86801.12%0.00%0.8584
1252270010广发沪深300ETF联接A估算图基金吧档案1.53101.11%1.53101.11%0.00%1.5142
1253000311景顺长城沪深300增强估算图基金吧档案1.75421.11%1.75401.10%0.01%1.7350
1254160615鹏华沪深300估算图基金吧档案1.35081.11%1.35001.05%0.06%1.3360
1255460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.26821.11%1.26821.11%0.00%1.2543
1256161811银华沪深300指数分级估算图基金吧档案0.80691.11%0.80400.75%0.36%0.7980
1257519116浦银沪深300增强估算图基金吧档案1.28311.11%1.28401.18%-0.07%1.2690
1258050002博时沪深300指数A估算图基金吧档案1.24191.11%1.24261.16%-0.05%1.2283
1259163818中银中小盘成长混合估算图基金吧档案1.11731.11%1.11701.09%0.02%1.1050
1260160807长盛沪深300估算图基金吧档案1.09001.11%1.09001.11%0.00%1.0780
1261519300大成沪深300指数估算图基金吧档案0.89191.11%0.89261.19%-0.08%0.8821
1262161207国投瑞银沪深300估算图基金吧档案1.02731.11%1.02701.08%0.03%1.0160
1263161217国投瑞银中证指数估算图基金吧档案0.60771.11%0.60701.00%0.11%0.6010
1264180003银华-道琼斯88指数A估算图基金吧档案1.01551.11%1.01420.98%0.13%1.0044
1265020010国泰金牛创新成长混合估算图基金吧档案1.00201.11%1.00401.31%-0.20%0.9910
1266020011国泰沪深300指数A估算图基金吧档案0.71571.11%0.71581.13%-0.02%0.7078
1267162213泰达宏利沪深300指数增强A估算图基金吧档案1.23601.11%1.23330.89%0.22%1.2224
1268166802浙商沪深300指数增强估算图基金吧档案1.06761.11%1.06811.16%-0.05%1.0559
1269165309建信沪深300估算图基金吧档案1.03711.11%1.03671.07%0.04%1.0257
1270310318申万菱信沪深300指数增强估算图基金吧档案2.03361.11%2.03211.03%0.08%2.0113
1271050022博时回报灵活配置估算图基金吧档案0.76331.11%0.76301.06%0.05%0.7550
1272660008农银沪深300指数A估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968
1273450008国富沪深300估算图基金吧档案0.92821.11%0.92801.09%0.02%0.9180
1274050201博时价值增长贰号混合估算图基金吧档案0.53591.11%0.53400.75%0.36%0.5300
1275000312华安沪深300增强A估算图基金吧档案1.32101.11%1.32181.17%-0.06%1.3065
1276519167新华精选低波动股票估算图基金吧档案0.76691.11%0.76590.99%0.12%0.7584
1277000313华安沪深300增强C估算图基金吧档案1.27661.11%1.27731.16%-0.05%1.2626
1278000613国寿安保沪深300ETF联接估算图基金吧档案0.88261.11%0.88201.04%0.07%0.8729
1279000656前海开源沪深300指数估算图基金吧档案1.06571.11%1.06601.14%-0.03%1.0540
1280000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
1281000961天弘沪深300指数A估算图基金吧档案0.97721.11%0.97721.11%0.00%0.9665
1282163407兴全沪深300指数(LOF)估算图基金吧档案1.62051.11%1.62011.09%0.02%1.6027
1283400032东方主题精选混合估算图基金吧档案0.54111.11%0.54061.01%0.10%0.5352
1284001016华夏沪深300指数增强C估算图基金吧档案1.17081.11%1.17101.12%-0.01%1.1580
1285110020易方达沪深300ETF联接估算图基金吧档案1.12391.11%1.12411.12%-0.01%1.1116
1286000051华夏沪深300ETF联接A估算图基金吧档案1.08091.11%1.08101.12%-0.01%1.0690
1287001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
1288398021中海能源策略估算图基金吧档案0.57241.11%0.56820.37%0.74%0.5661
1289200002长城久泰沪深300指数估算图基金吧档案1.43521.11%1.43350.99%0.12%1.4195
1290003262安信沪深300增强发起式C估算图基金吧档案1.03421.11%1.03190.88%0.23%1.0229
1291000953国泰睿吉灵活配置混合A估算图基金吧档案0.81601.11%0.81200.62%0.49%0.8070
1292160706嘉实沪深300ETF联接A估算图基金吧档案0.93611.11%0.93621.12%-0.01%0.9258
1293001763广发多策略混合估算图基金吧档案0.87561.11%0.87501.04%0.07%0.8660
1294481009工银沪深300估算图基金吧档案0.91901.11%0.91911.12%-0.01%0.9089
1295002315创金合信沪深300指数增强C估算图基金吧档案0.87661.11%0.87621.06%0.05%0.8670
1296002310创金合信沪深300指数增强A估算图基金吧档案0.87721.11%0.87681.06%0.05%0.8676
1297003015中金沪深300A估算图基金吧档案1.03301.11%1.03000.81%0.30%1.0217
1298002987广发沪深300ETF联接C估算图基金吧档案1.52021.11%1.52011.10%0.01%1.5035
1299002263泰达宏利大数据混合A估算图基金吧档案1.02351.11%1.02401.16%-0.05%1.0123
1300002670万家沪深300指数增强A估算图基金吧档案0.85911.11%0.85991.20%-0.09%0.8497

1301003261安信沪深300增强发起式A估算图基金吧档案1.04231.11%1.04000.88%0.23%1.0309
1302110030易方达沪深300量化增强估算图基金吧档案2.00481.11%2.00190.96%0.15%1.9828
1303003579中金沪深300C估算图基金吧档案1.04291.11%1.03990.81%0.30%1.0315
1304004191招商沪深300指数增强C估算图基金吧档案0.97421.11%0.97351.04%0.07%0.9635
1305165806东吴沪深300A估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951
1306003548泰达宏利沪深300指数增强C估算图基金吧档案1.24011.11%1.23750.90%0.21%1.2265
1307004190招商沪深300指数增强A估算图基金吧档案0.97841.11%0.97781.04%0.07%0.9677
1308003475新疆前海联合沪深300指数估算图基金吧档案0.97791.11%0.97841.16%-0.05%0.9672
1309673100西部利得久安回报混合估算图基金吧档案1.00021.11%1.00041.12%-0.01%0.9893
1310003884汇安沪深300指数增强A估算图基金吧档案0.99521.11%0.99230.81%0.30%0.9843
1311160417华安沪深300指数分级估算图基金吧档案1.16881.11%1.16861.09%0.02%1.1560
1312003554泰达宏利大数据混合C估算图基金吧档案1.01771.11%1.01821.15%-0.04%1.0066
1313001015华夏沪深300指数增强A估算图基金吧档案1.19311.11%1.19301.10%0.01%1.1800
1314003876华宝沪深300增强估算图基金吧档案1.07401.11%1.07391.10%0.01%1.0622
1315100038富国沪深300指数增强估算图基金吧档案1.46001.11%1.46101.06%0.05%1.6040
1316165515信诚沪深300指数分级估算图基金吧档案0.77151.11%0.77101.05%0.06%0.7630
1317003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.04331.11%1.04641.41%-0.30%1.0319
1318004683建信高端医疗股票估算图基金吧档案0.88541.11%0.88310.85%0.26%0.8757
1319004342南方沪深300联接基金C估算图基金吧档案1.22641.11%1.22651.12%-0.01%1.2129
1320501007汇添富中证互联网医疗指数A估算图基金吧档案0.84841.11%0.84851.12%-0.01%0.8391
1321004314前海开源沪港深新硬件A估算图基金吧档案0.92121.11%0.92131.12%-0.01%0.9111
1322001479中邮风格轮动灵活配置混合估算图基金吧档案1.00001.11%0.99600.71%0.40%0.9890
1323167601国金沪深300指数增强估算图基金吧档案0.83761.11%0.83771.12%-0.01%0.8284
1324202015南方沪深300联接基金A估算图基金吧档案1.21961.11%1.21971.12%-0.01%1.2062
1325005530汇添富价值多因子股票估算图基金吧档案0.88531.11%0.88481.06%0.05%0.8755
1326501045汇添富沪深300指数C估算图基金吧档案0.87051.11%0.87071.14%-0.03%0.8609

1327501051圆信永丰汇利混合(LOF)估算图基金吧档案0.82291.11%0.82190.98%0.13%0.8139
1328501043汇添富沪深300指数A估算图基金吧档案0.87111.11%0.87141.15%-0.04%0.8615

1329005113平安大华沪深300指数量化A估算图基金吧档案0.77591.11%0.77280.70%0.41%0.7674

1330501008汇添富中证互联网医疗指数C估算图基金吧档案0.84481.11%0.84471.10%0.01%0.8355
1331005114平安大华沪深300指数量化C估算图基金吧档案0.76991.11%0.76680.70%0.41%0.7615

1332005120上投摩根量化多因子混合估算图基金吧档案0.80081.11%0.79840.81%0.30%0.7920
1333005658华夏沪深300ETF联接C估算图基金吧档案1.07781.11%1.07701.03%0.08%1.0660

1334006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.26911.11%1.26921.12%-0.01%1.2552
1335003885汇安沪深300指数增强C估算图基金吧档案0.92901.11%0.92620.81%0.30%0.9188
1336002385博时沪深300指数C估算图基金吧档案1.23011.11%1.23071.16%-0.05%1.2166
1337160724嘉实沪深300ETF联接C估算图基金吧档案0.98591.11%0.98611.13%-0.02%0.9751

1338005699工银新经济人民币估算图基金吧档案0.87351.11%---------0.8550
1339005700工银新经济美元估算图基金吧档案0.12551.11%---------0.1232

1340002671万家沪深300指数增强C估算图基金吧档案1.08471.11%1.08581.21%-0.10%1.0728

1341006021广发沪深300指数增强C估算图基金吧档案0.93571.11%0.93471.01%0.10%0.9254
1342006020广发沪深300指数增强A估算图基金吧档案0.93681.11%0.93581.00%0.11%0.9265
1343005867国泰沪深300指数C估算图基金吧档案0.71411.11%0.71431.13%-0.02%0.7063

1344001120东方睿鑫热点挖掘混合A估算图基金吧档案0.54691.11%0.54550.85%0.26%0.5409
1345005640平安300ETF联接C估算图基金吧档案0.86221.11%0.86221.11%0.00%0.8527

1346005870鹏华沪深300指数增强估算图基金吧档案0.84521.11%0.84471.05%0.06%0.8359
1347005152农银沪深300指数C估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968

1348000954国泰睿吉灵活配置混合C估算图基金吧档案0.81191.11%0.80800.62%0.49%0.8030
1349165810东吴沪深300C估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951

1350005918天弘沪深300指数C估算图基金吧档案0.86791.11%0.86791.11%0.00%0.8584
1351005639平安300ETF联接A估算图基金吧档案0.86421.11%0.86421.11%0.00%0.8547

1352519089新华优选成长混合估算图基金吧档案1.13701.10%1.14331.65%-0.55%1.1247
1353519698交银先锋混合估算图基金吧档案1.12701.10%1.13321.66%-0.56%1.1147
1354370023上投中证消费指数估算图基金吧档案1.31331.10%1.31401.15%-0.05%1.2990
1355000751嘉实新兴产业股票估算图基金吧档案1.85221.10%1.85201.09%0.01%1.8320
1356000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
1357310358申万菱信新经济混合估算图基金吧档案0.75121.10%0.75331.39%-0.29%0.7430
1358001419泰达宏利新思路混合A估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270
1359001156申万菱信新能源汽车混合估算图基金吧档案0.78251.10%0.78000.78%0.32%0.7740
1360001208诺安低碳经济股票估算图基金吧档案0.99381.10%0.99000.71%0.39%0.9830
1361001254泰达宏利新起点混合A估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860
1362260116景顺长城核心竞争力混合A估算图基金吧档案2.51741.10%2.51400.96%0.14%2.4900
1363001195工银农业产业股票估算图基金吧档案0.52171.10%0.52100.97%0.13%0.5160
1364002084新华鑫动力灵活配置混合C估算图基金吧档案0.75421.10%0.75000.54%0.56%0.7460
1365002314泰达宏利新思路混合B估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270

1366002862金信量化精选混合估算图基金吧档案0.78251.10%0.78100.90%0.20%0.7740
1367002833华夏新锦绣混合A估算图基金吧档案0.88771.10%0.88781.10%0.00%0.8781

1368002313泰达宏利新起点混合B估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860

1369260110景顺长城精选蓝筹混合估算图基金吧档案0.98881.10%0.98600.82%0.28%0.9780
1370003378泰康策略优选混合估算图基金吧档案0.92691.10%0.92430.82%0.28%0.9168
1371003957安信新起点混合A估算图基金吧档案0.93271.10%0.93331.16%-0.06%0.9226
1372004315前海开源沪港深新硬件C估算图基金吧档案1.10561.10%1.10571.12%-0.02%1.0935
1373001121东方睿鑫热点挖掘混合C估算图基金吧档案0.52771.10%0.52640.86%0.24%0.5219
1374004403平安大华股息精选沪港深A估算图基金吧档案0.94791.10%0.94881.19%-0.09%0.9376
1375004404平安大华股息精选沪港深C估算图基金吧档案0.93141.10%0.93221.19%-0.09%0.9212
1376003958安信新起点混合C估算图基金吧档案0.92601.10%0.92661.16%-0.06%0.9160
1377004951申万菱信价值优利混合估算图基金吧档案0.87501.10%0.87390.97%0.13%0.8655
1378005475泰康均衡优选混合C估算图基金吧档案0.83161.10%0.83010.92%0.18%0.8225

1379004730建信量化事件驱动股票估算图基金吧档案0.78421.10%0.78531.24%-0.14%0.7757
1380005301前海开源景鑫混合A估算图基金吧档案1.18071.10%1.19222.09%-0.99%1.1678
1381005302前海开源景鑫混合C估算图基金吧档案1.18021.10%1.19172.09%-0.99%1.1673
1382004936中航混改精选混合A估算图基金吧档案0.92071.10%0.92261.31%-0.21%0.9107
1383004937中航混改精选混合C估算图基金吧档案0.91391.10%0.91571.29%-0.19%0.9040
1384005116国泰量化价值精选混合C估算图基金吧档案0.90931.10%0.90780.93%0.17%0.8994
1385005474泰康均衡优选混合A估算图基金吧档案0.83251.10%0.83100.92%0.18%0.8234
1386005815农银汇理睿选灵活配置混合估算图基金吧档案0.84381.10%0.83680.25%0.85%0.8347
1387005646中海沪港深多策略灵活配置混合估算图基金吧档案0.88891.10%0.88760.94%0.16%0.8793
1388005115国泰量化价值精选混合A估算图基金吧档案0.91361.10%0.91200.93%0.17%0.9036
1389005806华泰柏瑞国企整合估算图基金吧档案0.96191.10%0.95980.88%0.22%0.9514
1390200007长城安心回报混合估算图基金吧档案0.90361.09%0.90160.86%0.23%0.8939
1391519692交银成长混合A估算图基金吧档案3.34591.09%3.35191.27%-0.18%3.3098
1392450004国富深化价值混合估算图基金吧档案1.02301.09%1.02200.99%0.10%1.0120
1393160212国泰估值优势混合(LOF)估算图基金吧档案1.78821.09%1.78500.90%0.19%1.7690
1394166005中欧价值发现混合A估算图基金吧档案1.75761.09%1.75300.83%0.26%1.7386
1395163415兴全商业模式优选混合估算图基金吧档案1.38391.09%1.37800.66%0.43%1.3690
1396001882中欧价值发现混合E估算图基金吧档案1.99401.09%1.98870.83%0.26%1.9724

1397001849前海开源强势共识100强股票估算图基金吧档案0.85021.09%0.84500.48%0.61%0.8410
1398000866华宝制造股票估算图基金吧档案0.98161.09%0.97800.72%0.37%0.9710
1399002190农银新能源主题估算图基金吧档案0.82111.09%0.81980.94%0.15%0.8122
1400001605国富沪港深成长精选股票估算图基金吧档案1.01091.09%1.01201.20%-0.11%1.0000
1401270026广发中小板300联接估算图基金吧档案0.89411.09%0.89401.07%0.02%0.8845
1402004232中欧价值发现混合C估算图基金吧档案1.74541.09%1.74080.83%0.26%1.7265
1403167703德邦量化优选股票(LOF)C估算图基金吧档案1.02151.09%1.02121.06%0.03%1.0105
1404519602海富通大中华混合(QDII)估算图基金吧档案1.08681.09%---------1.0660
1405167702德邦量化优选股票(LOF)A估算图基金吧档案1.03311.09%1.03271.06%0.03%1.0219
1406003853金鹰信息产业股票A估算图基金吧档案1.04061.09%1.05072.07%-0.98%1.0294
1407202212南方平衡配置混合估算图基金吧档案1.24331.09%1.25031.67%-0.58%1.2298
1408005885金鹰信息产业股票C估算图基金吧档案1.04911.09%1.05922.06%-0.97%1.0378
1409570001诺德价值优势混合估算图基金吧档案1.53361.09%1.52880.78%0.31%1.5170
1410360001光大量化股票估算图基金吧档案1.01511.09%1.01421.01%0.08%1.0041
1411000042中证财通可持续发展100指数A估算图基金吧档案1.52861.09%1.52871.09%0.00%1.5122
1412005498银华积极成长混合估算图基金吧档案0.86351.09%0.86000.68%0.41%0.8542
1413070006嘉实服务增值行业混合估算图基金吧档案4.52331.08%4.51700.94%0.14%4.4750

1414080006长盛环球行业混合(QDII)估算图基金吧档案1.22501.08%---------1.2010
1415050001博时价值增长混合估算图基金吧档案0.65201.08%0.65000.78%0.30%0.6450
1416000826广发百发100指数A估算图基金吧档案0.78341.08%0.78301.03%0.05%0.7750
1417160136南方中证国有企业改革指数分级估算图基金吧档案0.81601.08%0.81611.09%-0.01%0.8073
1418001113南方大数据100A估算图基金吧档案0.61651.08%0.61671.11%-0.03%0.6099
1419502006易方达国企改革指数分级估算图基金吧档案0.85921.08%0.85911.07%0.01%0.8500
1420460001华泰柏瑞盛世中国混合估算图基金吧档案0.38461.08%0.38501.18%-0.10%0.3805
1421070010嘉实主题精选估算图基金吧档案1.22001.08%1.21900.99%0.09%1.2070
1422001158工银新材料新能源股票估算图基金吧档案0.56301.08%0.56200.90%0.18%0.5570
1423001717工银前沿医疗股票估算图基金吧档案1.28671.08%1.28300.79%0.29%1.2730
1424001373易方达新丝路灵活配置混合估算图基金吧档案0.69031.08%0.69001.02%0.06%0.6830
1425370024上投摩根核心优选混合估算图基金吧档案2.18541.08%2.18200.93%0.15%2.1620
1426161026富国中证国企改革指数分级估算图基金吧档案0.75811.08%0.75801.07%0.01%0.7500
1427519139海富通沪港深灵活配置混合估算图基金吧档案1.09091.08%1.08740.75%0.33%1.0793

1428003803华安新丰利灵活配置混合A估算图基金吧档案2.67671.08%2.67901.17%-0.09%2.6481

1429002118广发安盈混合A估算图基金吧档案0.93501.08%0.93400.97%0.11%0.9250

1430003804华安新丰利灵活配置混合C估算图基金吧档案0.93941.08%0.94021.16%-0.08%0.9294

1431001008工银国企改革股票估算图基金吧档案0.95721.08%0.95400.74%0.34%0.9470
1432004249安信中国制造2025混合估算图基金吧档案0.97541.08%0.97300.83%0.25%0.9650
1433001291大摩量化多策略股票估算图基金吧档案0.72071.08%0.72201.26%-0.18%0.7130
1434070021嘉实主题新动力混合估算图基金吧档案1.30401.08%1.30401.09%-0.01%1.2900
1435004344南方大数据100C估算图基金吧档案0.61271.08%0.61301.12%-0.04%0.6062
1436005400万家潜力价值灵活配置混合A估算图基金吧档案0.85841.08%0.86341.67%-0.59%0.8492
1437005401万家潜力价值灵活配置混合C估算图基金吧档案0.85301.08%0.85801.67%-0.59%0.8439
1438001178前海开源再融资股票估算图基金吧档案0.96931.08%0.96901.04%0.04%0.9590
1439550003信诚盛世蓝筹混合估算图基金吧档案2.07921.08%2.07200.73%0.35%2.0570
1440005339兴业中证国有企业指数增强估算图基金吧档案0.95551.08%0.95491.02%0.06%0.9453
1441000827广发百发100指数E估算图基金吧档案0.78241.08%0.78201.03%0.05%0.7740
1442005225广发量化多因子混合估算图基金吧档案0.87181.08%0.87100.99%0.09%0.8625
1443630002华商盛世成长混合估算图基金吧档案2.28591.07%2.27520.60%0.47%2.2617
1444590005中邮核心主题混合估算图基金吧档案1.29671.07%1.29200.70%0.37%1.2830
1445000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
1446206002鹏华精选成长混合估算图基金吧档案1.10671.07%1.10500.91%0.16%1.0950
1447487021工银优质精选混合估算图基金吧档案1.40491.07%1.40300.94%0.13%1.3900
1448160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
1449000520上银新兴价值成长混合估算图基金吧档案0.91571.07%0.91400.88%0.19%0.9060
1450000603易方达创新驱动灵活配置混合估算图基金吧档案0.72971.07%0.72700.69%0.38%0.7220
1451000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
1452160919大成产业升级股票估算图基金吧档案0.97641.07%0.98301.76%-0.69%0.9660
1453161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.87421.07%0.87401.04%0.03%0.8650
1454001885中欧新蓝筹混合E估算图基金吧档案1.00681.07%1.00621.00%0.07%0.9962

1455000587大成灵活配置混合估算图基金吧档案1.46151.07%1.45600.69%0.38%1.4460
1456700002平安大华深证300估算图基金吧档案1.27251.07%1.26900.79%0.28%1.2590
1457002192东方鼎新灵活配置混合C估算图基金吧档案1.04321.07%1.04361.10%-0.03%1.0322
1458002577南方新兴混合估算图基金吧档案0.66911.07%0.66700.76%0.31%0.6620
1459002132广发鑫享混合估算图基金吧档案0.78941.07%0.79101.28%-0.21%0.7810

1460160415华安深证300估算图基金吧档案0.72671.07%0.72300.56%0.51%0.7190
1461002137诺安利鑫灵活配置混合估算图基金吧档案1.05951.07%1.05540.68%0.39%1.0483
1462001744诺安进取回报混合估算图基金吧档案0.89551.07%0.89501.02%0.05%0.8860
1463003175华泰柏瑞多策略混合估算图基金吧档案1.04931.07%1.04710.86%0.21%1.0382
1464233010大摩深证300指数增强估算图基金吧档案1.20171.07%1.20101.01%0.06%1.1890
1465001196东方鼎新灵活配置混合A估算图基金吧档案1.02961.07%1.03001.11%-0.04%1.0187
1466470068汇添富深证300ETF联接估算图基金吧档案1.08571.07%1.08561.06%0.01%1.0742
1467002545东方岳灵活配置混合估算图基金吧档案0.94491.07%0.94521.10%-0.03%0.9349

1468004237中欧新蓝筹混合C估算图基金吧档案1.00751.07%1.00680.99%0.08%0.9969
1469003835鹏华沪深港新兴成长混合估算图基金吧档案1.03291.07%1.03801.57%-0.50%1.0220
1470162209泰达宏利市值优选混合估算图基金吧档案0.63211.07%0.63241.12%-0.05%0.6254
1471004209大成智惠量化多策略混合估算图基金吧档案0.92241.07%0.92070.89%0.18%0.9126
1472160211国泰中小盘成长混合(LOF)估算图基金吧档案1.78191.07%1.77800.85%0.22%1.7630
1473004098前海开源港股通股息率50强估算图基金吧档案0.92401.07%0.92611.30%-0.23%0.9142
1474166801浙商聚潮新思维估算图基金吧档案1.54441.07%1.54601.18%-0.11%1.5280
1475166002中欧新蓝筹混合A估算图基金吧档案1.00991.07%1.00931.01%0.06%0.9992
1476004475华泰柏瑞富利混合估算图基金吧档案0.78561.07%0.78350.80%0.27%0.7773
1477005244国泰聚优价值灵活配置混合A估算图基金吧档案0.80961.07%0.81191.36%-0.29%0.8010
1478001738大摩新趋势混合估算图基金吧档案0.80301.07%0.80291.06%0.01%0.7945
1479001790国泰智能汽车股票估算图基金吧档案0.75101.07%0.75000.94%0.13%0.7430
1480165707诺德深证300指数分级估算图基金吧档案0.74491.07%0.74501.09%-0.02%0.7370
1481005269华泰柏瑞港股通量化混合估算图基金吧档案0.90301.07%0.90170.92%0.15%0.8935
1482005245国泰聚优价值灵活配置混合C估算图基金吧档案0.80541.07%0.80771.36%-0.29%0.7969
1483005570中融智选红利股票C估算图基金吧档案0.87821.07%0.87710.94%0.13%0.8689
1484163412兴全轻资产混合(LOF)估算图基金吧档案2.89571.07%2.89501.05%0.02%2.8650
1485005569中融智选红利股票A估算图基金吧档案0.88141.07%0.88040.95%0.12%0.8721
1486630016华商价值共享混合估算图基金吧档案1.49271.06%1.48600.61%0.45%1.4770
1487519032海富通上证非周期ETF联接估算图基金吧档案0.99651.06%0.99601.01%0.05%0.9860
1488320012诺安主题精选混合估算图基金吧档案1.62711.06%1.62300.81%0.25%1.6100
1489620001金元顺安宝石动力混合估算图基金吧档案1.02691.06%1.02390.77%0.29%1.0161
1490202003南方绩优成长混合A估算图基金吧档案0.87141.06%0.86970.87%0.19%0.8622
1491310368申万菱信竞争优势混合估算图基金吧档案0.94861.06%0.94800.99%0.07%0.9387
1492080005长盛量化红利混合估算图基金吧档案1.16221.06%1.16000.87%0.19%1.1500
1493410009华富量子生命力混合估算图基金吧档案0.82711.06%0.82390.66%0.40%0.8185
1494000550广发新动力混合估算图基金吧档案1.57461.06%1.56900.71%0.35%1.5580
1495000011华夏大盘精选估算图基金吧档案11.36511.06%11.36301.04%0.02%11.2460
1496000410益民服务领先混合估算图基金吧档案2.48521.06%2.47700.73%0.33%2.4590
1497166006中欧行业成长混合(LOF)A估算图基金吧档案0.94641.06%0.94400.81%0.25%0.9364
1498519965长信量化多策略股票A估算图基金吧档案0.98641.06%0.98701.13%-0.07%0.9760
1499001718工银物流产业股票估算图基金吧档案1.16331.06%1.15900.70%0.36%1.1510
1500470021汇添富优选回报灵活配置混合A估算图基金吧档案0.97221.06%0.97100.94%0.12%0.9620
1501002259鹏华健康环保混合估算图基金吧档案1.05501.06%1.05100.67%0.39%1.0440
1502100022富国天瑞强势估算图基金吧档案0.48881.06%0.48730.74%0.32%0.4837
1503002157长盛盛世混合C估算图基金吧档案0.88831.06%0.89101.37%-0.31%0.8790
1504002418汇添富优选回报灵活配置混合C估算图基金吧档案0.97621.06%0.97500.93%0.13%0.9660

1505002119广发安盈混合C估算图基金吧档案0.93691.06%0.93600.97%0.09%0.9270

1506004231中欧行业成长混合(LOF)C估算图基金吧档案0.93811.06%0.93580.82%0.24%0.9282
1507000480东方红新动力混合估算图基金吧档案2.13331.06%2.12700.76%0.30%2.1110
1508180012银华富裕主题混合估算图基金吧档案2.30411.06%2.30301.02%0.04%2.2798
1509002156长盛盛世混合A估算图基金吧档案0.89341.06%0.89601.36%-0.30%0.8840
1510004485泰达宏利业绩股票C估算图基金吧档案0.86161.06%0.86030.90%0.16%0.8526
1511005258景顺长城量化平衡混合估算图基金吧档案0.88781.06%0.88500.74%0.32%0.8785
1512004858长信量化多策略股票C估算图基金吧档案0.97531.06%0.97601.14%-0.08%0.9650

1513001886中欧行业成长混合(LOF)E估算图基金吧档案0.94981.06%0.94750.82%0.24%0.9398

1514004719景顺长城睿成混合C估算图基金吧档案0.82261.06%0.82271.07%-0.01%0.8140

1515004707景顺长城睿成混合A估算图基金吧档案0.82451.06%0.82451.07%-0.01%0.8158

1516005418申万菱信量化驱动混合估算图基金吧档案0.81881.06%0.81660.79%0.27%0.8102
1517004484泰达宏利业绩股票A估算图基金吧档案0.86761.06%0.86630.91%0.15%0.8585
1518005004交银品质升级混合估算图基金吧档案0.82211.06%0.82221.07%-0.01%0.8135
1519005275中欧创新成长灵活配置混合A估算图基金吧档案0.85591.06%0.85270.68%0.38%0.8469
1520005276中欧创新成长灵活配置混合C估算图基金吧档案0.85131.06%0.84810.69%0.37%0.8423
1521240011华宝大盘精选混合估算图基金吧档案1.37681.05%1.37410.84%0.21%1.3626
1522020009国泰金鹏蓝筹估算图基金吧档案0.75991.05%0.76101.20%-0.15%0.7520
1523350002天治低碳经济混合估算图基金吧档案0.60441.05%0.60230.70%0.35%0.5981
1524000017财通可持续混合估算图基金吧档案1.29041.05%1.29101.10%-0.05%1.2770
1525000966中邮核心科技创新灵活配置混合估算图基金吧档案0.82251.05%0.82000.74%0.31%0.8140
1526001017泰达改革动力混合A估算图基金吧档案1.03311.05%1.03050.79%0.26%1.0224
1527001398华泰柏瑞健康生活混合估算图基金吧档案0.63361.05%0.63300.96%0.09%0.6270
1528217020招商安达灵活配置混合估算图基金吧档案1.03921.05%1.03610.75%0.30%1.0284
1529002810金信转型创新成长混合发起式估算图基金吧档案0.78411.05%0.78300.90%0.15%0.7760
1530161607融通巨潮100指数A(LOF)估算图基金吧档案1.01451.05%1.01501.10%-0.05%1.0040
1531001685汇添富沪港深新价值股票估算图基金吧档案1.03981.05%1.04401.46%-0.41%1.0290
1532002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
1533519727交银成长30混合估算图基金吧档案0.82161.05%0.81900.74%0.31%0.8130
1534080015长盛中小盘精选混合估算图基金吧档案0.64981.05%0.64900.93%0.12%0.6430
1535004390平安大华转型创新混合A估算图基金吧档案0.83701.05%0.83160.40%0.65%0.8283
1536377530上投摩根行业轮动混合A估算图基金吧档案1.37521.05%1.37300.88%0.17%1.3610
1537240002华宝宝康配置混合估算图基金吧档案1.70691.05%1.70641.02%0.03%1.6892
1538161726招商国证生物医药指数分级估算图基金吧档案0.98091.05%0.98191.15%-0.10%0.9707
1539004514鹏华新科技传媒混合估算图基金吧档案0.83051.05%0.83051.06%-0.01%0.8218
1540002383大成趋势回报灵活配置混合估算图基金吧档案0.87921.05%0.87901.03%0.02%0.8700
1541001732广发百发大数据价值混合E估算图基金吧档案0.80031.05%0.79600.51%0.54%0.7920
1542004391平安大华转型创新混合C估算图基金吧档案0.82781.05%0.82260.42%0.63%0.8192
1543001832易方达瑞恒灵活配置混合估算图基金吧档案0.77001.05%0.76900.92%0.13%0.7620

1544004874融通巨潮100指数C估算图基金吧档案0.90641.05%0.90801.23%-0.18%0.8970

1545005109汇安多策略混合A估算图基金吧档案0.84391.05%0.84401.07%-0.02%0.8351
1546005110汇安多策略混合C估算图基金吧档案0.83951.05%0.83961.06%-0.01%0.8308
1547005080海富通量化多因子混合C估算图基金吧档案0.85471.05%0.85140.66%0.39%0.8458
1548005081海富通量化多因子混合A估算图基金吧档案0.85301.05%0.84960.65%0.40%0.8441
1549006085万家新机遇价值驱动C估算图基金吧档案0.98681.05%0.99632.02%-0.97%0.9766
1550270007广发大盘成长混合估算图基金吧档案0.94901.04%0.94360.47%0.57%0.9392
1551630015华商大盘量化精选混合估算图基金吧档案1.16901.04%1.16901.04%0.00%1.1570
1552770001德邦优化混合估算图基金吧档案0.85551.04%0.85380.84%0.20%0.8467
1553202019南方策略优化混合估算图基金吧档案1.08211.04%1.07900.75%0.29%1.0710
1554320001诺安平衡混合估算图基金吧档案0.86351.04%0.86200.87%0.17%0.8546
1555160121南方金砖四国指数(QDII)估算图基金吧档案1.06191.04%---------1.0460
1556540002汇丰晋信龙腾混合估算图基金吧档案1.39621.04%1.39270.78%0.26%1.3819
1557660003农银平衡双利估算图基金吧档案1.26721.04%1.26791.10%-0.06%1.2541
1558000646华润元大医疗保健量化混合估算图基金吧档案1.13671.04%1.13000.44%0.60%1.1250
1559001496工银聚焦30股票估算图基金吧档案0.61531.04%0.61400.82%0.22%0.6090
1560001076易方达改革红利混合估算图基金吧档案0.78111.04%0.78101.03%0.01%0.7730
1561610004信达澳银中小盘混合估算图基金吧档案1.11041.04%1.10900.91%0.13%1.0990
1562660012农银消费主题混合估算图基金吧档案1.92841.04%1.93351.30%-0.26%1.9086
1563161605融通蓝筹成长估算图基金吧档案1.01141.04%1.01301.20%-0.16%1.0010
1564003279融通沪港深智慧生活灵活配置混合估算图基金吧档案0.98341.04%0.98321.02%0.02%0.9733
1565501012汇添富中证中药指数(LOF)C估算图基金吧档案0.81081.04%0.81141.11%-0.07%0.8025
1566501011汇添富中证中药指数(LOF)A估算图基金吧档案0.81391.04%0.81461.12%-0.08%0.8056
1567003550泰达改革动力混合C估算图基金吧档案1.05661.04%1.05400.79%0.25%1.0457
1568200011长城景气行业龙头估算图基金吧档案0.86871.04%0.87151.37%-0.33%0.8597
1569001731广发百发大数据价值混合A估算图基金吧档案0.79121.04%0.78700.51%0.53%0.7830
1570005106银华农业产业股票发起式估算图基金吧档案0.83001.04%0.82920.94%0.10%0.8215
1571005583易方达港股通红利混合估算图基金吧档案0.79101.04%0.78720.56%0.48%0.7828
1572501059西部利得国企红利(LOF)估算图基金吧档案0.99951.04%0.99480.57%0.47%0.9892
1573161910万家新机遇价值驱动A估算图基金吧档案0.96951.04%0.97882.01%-0.97%0.9595
1574165310建信双利分级估算图基金吧档案1.33351.03%1.33601.21%-0.18%1.3200
1575090009大成行业轮动混合估算图基金吧档案1.28911.03%1.28500.71%0.32%1.2760
1576163409兴全绿色投资混合(LOF)估算图基金吧档案1.33361.03%1.32800.61%0.42%1.3200
1577000761国富健康优质生活股票估算图基金吧档案1.01731.03%1.01801.09%-0.06%1.0070
1578001382易方达国企改革混合估算图基金吧档案0.86181.03%0.86100.94%0.09%0.8530
1579166007中欧互通精选混合A估算图基金吧档案1.17401.03%1.17280.92%0.11%1.1621
1580001140工银总回报灵活配置混合估算图基金吧档案0.85881.03%0.85600.71%0.32%0.8500
1581001695泓德泓业混合估算图基金吧档案0.98001.03%0.97600.62%0.41%0.9700
1582002365国联安鑫禧灵活配置混合A估算图基金吧档案1.04321.03%1.03510.25%0.78%1.0325
1583360005光大红利混合估算图基金吧档案1.71191.03%1.71040.94%0.09%1.6944
1584519176浦银安盛消费升级混合C估算图基金吧档案1.21841.03%1.21700.91%0.12%1.2060
1585001536南方君选估算图基金吧档案0.97691.03%0.97400.72%0.31%0.9670
1586519125浦银安盛消费升级混合A估算图基金吧档案1.22341.03%1.22200.91%0.12%1.2110
1587519093新华钻石品质企业混合估算图基金吧档案1.65291.03%1.64800.73%0.30%1.6360
1588003166鹏华弘嘉混合C类估算图基金吧档案0.97091.03%0.97121.06%-0.03%0.9610

1589003165鹏华弘嘉混合A类估算图基金吧档案0.97561.03%0.97601.07%-0.04%0.9657

1590000598长盛生态环境混合估算图基金吧档案1.46891.03%1.48001.79%-0.76%1.4540
1591002683民生加银前沿科技灵活配置混合估算图基金吧档案0.89101.03%0.88800.68%0.35%0.8820
1592001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

1593090004大成精选增值估算图基金吧档案0.90061.03%0.89720.65%0.38%0.8914
1594005053银河量化价值混合估算图基金吧档案0.83581.03%0.83390.80%0.23%0.8273
1595004884中银证券瑞丰定开混合C估算图基金吧档案0.88941.03%------------

1596004883中银证券瑞丰定开混合A估算图基金吧档案0.89271.03%------------

1597005238银华医疗健康量化优选C估算图基金吧档案0.90311.03%0.89570.20%0.83%0.8939
1598005237银华医疗健康量化优选A估算图基金吧档案0.90591.03%0.89850.21%0.82%0.8966
1599005009申万菱信行业轮动股票估算图基金吧档案0.69531.03%0.69891.55%-0.52%0.6882
1600481006工银红利混合估算图基金吧档案0.73601.02%0.73330.66%0.36%0.7285
1601519017大成积极成长混合估算图基金吧档案0.83441.02%0.83200.73%0.29%0.8260
1602163111申万菱信中小板指数估算图基金吧档案0.83081.02%0.83091.03%-0.01%0.8224
1603000368汇添富沪深300安中指数估算图基金吧档案1.31231.02%1.31231.02%0.00%1.2991
1604000822东海美丽中国灵活配置估算图基金吧档案0.76781.02%0.76400.53%0.49%0.7600
1605410010华富中小板指数增强估算图基金吧档案0.99641.02%0.99560.94%0.08%0.9863
1606001559天弘医疗健康混合C估算图基金吧档案0.74151.02%0.73990.80%0.22%0.7340
1607000073上投成长动力估算图基金吧档案0.99301.02%0.99301.02%0.00%0.9830
1608001558天弘医疗健康混合A估算图基金吧档案0.74891.02%0.74730.80%0.22%0.7414
1609002214中海沪港深价值优选混合估算图基金吧档案1.24751.02%1.25001.21%-0.19%1.2350
1610002335汇丰晋信大盘波动股票C估算图基金吧档案1.16351.02%1.16070.77%0.25%1.1518
1611001797华融新利灵活配置混合估算图基金吧档案0.80001.02%0.80001.01%0.01%0.7920
1612590002中邮核心成长混合估算图基金吧档案0.53431.02%0.53370.91%0.11%0.5289
1613400001东方龙混合估算图基金吧档案0.79541.02%0.79400.85%0.17%0.7873
1614161118易方达中小板指数分级估算图基金吧档案0.76651.02%0.76681.07%-0.05%0.7587
1615001659富安达新动力混合估算图基金吧档案1.11561.02%1.11671.12%-0.10%1.1043
1616004332恒生沪港深新兴产业精选混合估算图基金吧档案0.87091.02%0.87191.14%-0.12%0.8621
1617002334汇丰晋信大盘波动股票A估算图基金吧档案1.17741.02%1.17450.77%0.25%1.1655
1618001579国泰大农业股票估算图基金吧档案0.99911.02%0.99800.91%0.11%0.9890
1619004476景顺长城沪港深领先科技估算图基金吧档案0.94761.02%0.94500.75%0.27%0.9380
1620163406兴全合润分级混合估算图基金吧档案1.09471.02%1.09250.82%0.20%1.0836
1621005246国泰可转债债券估算图基金吧档案0.93381.02%0.93701.36%-0.34%0.9244
1622002216易方达量化策略A估算图基金吧档案0.75661.02%0.75600.93%0.09%0.7490
1623001280银华聚利灵活配置混合A估算图基金吧档案1.13341.02%1.13000.71%0.31%1.1220
1624004935国都智能制造估算图基金吧档案0.67091.02%0.66650.36%0.66%0.6641
1625002217易方达量化策略C估算图基金吧档案0.75361.02%0.75300.94%0.08%0.7460
1626460007华泰柏瑞行业领先混合估算图基金吧档案1.22621.01%1.22400.82%0.19%1.2140
1627240014华宝中证100指数估算图基金吧档案1.17711.01%1.17831.12%-0.11%1.1653
1628162307海富通中证100指数估算图基金吧档案1.13331.01%1.13401.07%-0.06%1.1220
1629320010诺安中证100指数估算图基金吧档案1.17571.01%1.17701.12%-0.11%1.1640
1630000136民生加银策略精选混合估算图基金吧档案1.97871.01%1.97200.66%0.35%1.9590
1631530011建信内生动力混合估算图基金吧档案1.27881.01%1.27400.63%0.38%1.2660
1632000059国联安中证医药100A估算图基金吧档案0.83461.01%0.83440.98%0.03%0.8263
1633519100长盛中证100估算图基金吧档案1.07381.01%1.07391.02%-0.01%1.0631
1634213010宝盈中证100增强估算图基金吧档案1.26061.01%1.26101.04%-0.03%1.2480
1635202211南方中证100指数A估算图基金吧档案0.94741.01%0.94761.03%-0.02%0.9379
1636240001华宝宝康消费品估算图基金吧档案2.16501.01%2.15870.71%0.30%2.1434
1637240004华宝动力组合估算图基金吧档案1.18911.01%1.19761.72%-0.71%1.1773
1638162509国联安双禧中证100估算图基金吧档案1.14951.01%1.15001.05%-0.04%1.1380
1639164508国富中证100指数增强分级估算图基金吧档案0.88281.01%0.88301.03%-0.02%0.8740
1640501000国金鑫新灵活配置(LOF)估算图基金吧档案0.97371.01%0.97200.83%0.18%0.9640

1641519702交银趋势混合估算图基金吧档案1.17881.01%1.17901.03%-0.02%1.1670
1642000584新华鑫益灵活配置混合估算图基金吧档案1.91511.01%1.92001.27%-0.26%1.8960
1643001550天弘中证医药100A估算图基金吧档案0.67041.01%0.67051.02%-0.01%0.6637
1644001551天弘中证医药100C估算图基金吧档案0.66501.01%0.66511.02%-0.01%0.6584
1645001323东吴移动互联A估算图基金吧档案0.85651.01%0.85701.06%-0.05%0.8480
1646002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.87451.01%0.87150.66%0.35%0.8658
1647519013海富通风格优势混合估算图基金吧档案0.52021.01%0.51900.78%0.23%0.5150
1648410008华富中证100指数估算图基金吧档案1.18641.01%1.18651.02%-0.01%1.1745
1649001047光大国企改革股票估算图基金吧档案0.97471.01%0.97601.14%-0.13%0.9650
1650001144大成互联网思维混合估算图基金吧档案0.77581.01%0.77300.65%0.36%0.7680
1651001027前海开源中证大农业指数增强估算图基金吧档案0.66661.01%0.66600.91%0.10%0.6600
1652001239长盛国企改革混合估算图基金吧档案0.39091.01%0.39000.78%0.23%0.3870
1653169102东方红睿阳混合(LOF)估算图基金吧档案1.06371.01%1.06200.85%0.16%1.0530

1654003623创金合信优价成长股票C估算图基金吧档案0.89391.01%0.89220.81%0.20%0.8850
1655003622创金合信优价成长股票A估算图基金吧档案0.89421.01%0.89260.82%0.19%0.8853
1656003962易方达瑞程灵活配置混合C估算图基金吧档案0.95641.01%0.95290.63%0.38%0.9469

1657673090西部利得个股精选股票估算图基金吧档案0.85861.01%0.85750.88%0.13%0.8500
1658003961易方达瑞程灵活配置混合A估算图基金吧档案0.95961.01%0.95600.63%0.38%0.9500

1659004138上银鑫达混合估算图基金吧档案0.93591.01%0.93591.01%0.00%0.9265
1660003970华泰柏瑞兴利混合A估算图基金吧档案0.93561.01%0.93420.86%0.15%0.9262
1661163808中银中证100估算图基金吧档案1.19801.01%1.19901.10%-0.09%1.1860
1662003971华泰柏瑞兴利混合C估算图基金吧档案0.94581.01%0.94430.85%0.16%0.9363
1663470009汇添富民营活力混合估算图基金吧档案2.43841.01%2.42900.62%0.39%2.4140
1664004868交银股息优化混合估算图基金吧档案0.93461.01%0.93461.02%-0.01%0.9252
1665005268鹏华优势企业估算图基金吧档案0.79961.01%0.79590.54%0.47%0.7916
1666002326银华聚利灵活配置混合C估算图基金吧档案1.12221.01%1.12000.81%0.20%1.1110
1667002167南方顺康混合估算图基金吧档案0.90761.01%0.90640.88%0.13%0.8985
1668002849金信智能中国2025混合估算图基金吧档案1.08481.01%1.08400.93%0.08%1.0740
1669005691南方中证100指数C估算图基金吧档案0.94501.01%0.94521.03%-0.02%0.9356
1670006569国联安中证医药100C估算图基金吧档案0.85681.01%0.85660.98%0.03%0.8483
1671519087新华优选分红混合估算图基金吧档案0.64031.00%0.64010.96%0.04%0.6340
1672400011东方核心动力混合估算图基金吧档案1.21701.00%1.21640.95%0.05%1.2049
1673710302富安达增强收益债券C估算图基金吧档案0.97651.00%0.97921.27%-0.27%0.9669
1674000390华商优势行业估算图基金吧档案0.89481.00%0.89601.13%-0.13%0.8860
1675000854鹏华养老产业估算图基金吧档案1.28061.00%1.28301.18%-0.18%1.2680
1676000824圆信永丰双红利A估算图基金吧档案0.97871.00%0.97800.93%0.07%0.9690
1677000825圆信永丰双红利C估算图基金吧档案0.96451.00%0.96300.84%0.16%0.9550
1678240016华宝上证180价值联接估算图基金吧档案1.63511.00%1.63500.99%0.01%1.6190
1679004393安信合作创新灵活配置混合估算图基金吧档案1.03231.00%1.03080.86%0.14%1.0220
1680710301富安达增强收益债券A估算图基金吧档案1.00261.00%1.00541.28%-0.28%0.9927
1681000001华夏成长估算图基金吧档案0.98071.00%0.98000.93%0.07%0.9710
1682519979长信内需成长混合A估算图基金吧档案1.24221.00%1.24200.98%0.02%1.2300
1683310328申万菱信新动力混合估算图基金吧档案0.48181.00%0.48070.78%0.22%0.4770
1684004360创金合信量化核心混合C估算图基金吧档案0.92761.00%0.92600.83%0.17%0.9184
1685001007国联安鑫安灵活配置混合估算图基金吧档案0.84531.00%0.84140.54%0.46%0.8369
1686004359创金合信量化核心混合A估算图基金吧档案0.94431.00%0.94270.83%0.17%0.9349
1687002496前海开源量化优选C估算图基金吧档案0.99581.00%0.99801.22%-0.22%0.9860
1688002472光大保德信先进服务业混合估算图基金吧档案0.77711.00%0.77410.61%0.39%0.7694
1689005481银华瑞泰灵活配置混合估算图基金吧档案0.82531.00%0.82490.95%0.05%0.8171
1690002170东吴移动互联C估算图基金吧档案0.84741.00%0.84801.07%-0.07%0.8390

1691004814中欧红利优享混合A估算图基金吧档案0.83221.00%0.82860.57%0.43%0.8239
1692005251银华多元动力灵活配置混合估算图基金吧档案0.86491.00%0.86340.83%0.17%0.8563
1693004815中欧红利优享混合C估算图基金吧档案0.82861.00%0.82500.56%0.44%0.8204
1694610006信达澳银产业升级混合估算图基金吧档案0.93720.99%0.93801.08%-0.09%0.9280
1695410001华富竞争力优选估算图基金吧档案0.85640.99%0.85711.07%-0.08%0.8480
1696660001农银行业成长混合估算图基金吧档案1.83890.99%1.84991.59%-0.60%1.8209
1697400025东方新兴成长混合估算图基金吧档案1.38790.99%1.38510.79%0.20%1.3743
1698660006农银大盘蓝筹混合估算图基金吧档案0.95530.99%0.95490.94%0.05%0.9460
1699001074华泰柏瑞量化驱动混合A估算图基金吧档案0.89860.99%0.89941.08%-0.09%0.8898
1700001577嘉实低价策略股票估算图基金吧档案0.97450.99%0.97200.73%0.26%0.9650
1701000976长城新兴产业混合估算图基金吧档案1.04330.99%1.04170.84%0.15%1.0330
1702001682新华鑫回报混合估算图基金吧档案0.85950.99%0.85800.82%0.17%0.8510
1703002307银华多元视野灵活配置混合估算图基金吧档案1.09170.99%1.09000.83%0.16%1.0810
1704169104东方红睿满沪港深混合估算图基金吧档案1.14220.99%1.14301.06%-0.07%1.1310

1705519736交银新成长混合估算图基金吧档案1.85930.99%1.85400.71%0.28%1.8410
1706000979景顺长城沪港深精选股票估算图基金吧档案1.01800.99%1.01901.09%-0.10%1.0080
1707519656银河灵活配置混合A估算图基金吧档案1.64410.99%1.64300.92%0.07%1.6280
1708000172华泰柏瑞量化增强混合A估算图基金吧档案1.15120.99%1.15201.05%-0.06%1.1400
1709160421华安智增精选混合估算图基金吧档案0.80610.99%0.80440.78%0.21%0.7982
1710519688交银精选混合估算图基金吧档案0.59020.99%0.58870.74%0.25%0.5844
1711004725先锋聚元灵活配置混合C估算图基金吧档案0.91750.99%0.91590.81%0.18%0.9085

1712004640华夏节能环保股票估算图基金吧档案0.70240.99%0.70180.91%0.08%0.6955

1713004724先锋聚元灵活配置混合A估算图基金吧档案0.92940.99%0.92780.82%0.17%0.9203

1714004934圆信永丰消费升级估算图基金吧档案0.82200.99%0.82170.95%0.04%0.8140
1715006397长信内需成长混合E估算图基金吧档案1.24820.99%1.24800.97%0.02%1.2360

1716206007鹏华消费优选混合估算图基金吧档案1.71060.98%1.71101.00%-0.02%1.6940
1717270041广发消费品精选混合估算图基金吧档案2.25990.98%2.24600.36%0.62%2.2380
1718217012招商行业领先混合A估算图基金吧档案1.05520.98%1.05500.96%0.02%1.0450
1719200015长城优化升级混合估算图基金吧档案1.58270.98%1.57920.76%0.22%1.5673
1720377150上投摩根健康品质生活混合估算图基金吧档案1.71660.98%1.71100.65%0.33%1.7000
1721000362国泰聚信价值优势灵活配置A估算图基金吧档案1.05720.98%1.06401.62%-0.64%1.0470
1722519712交银阿尔法核心混合估算图基金吧档案1.91750.98%1.91600.90%0.08%1.8990
1723000974安信消费医药股票估算图基金吧档案1.18050.98%1.17800.77%0.21%1.1690
1724519157新华行业灵活配置混合C估算图基金吧档案1.22890.98%1.22600.74%0.24%1.2170
1725001542国泰互联网+股票估算图基金吧档案1.40360.98%1.40401.01%-0.03%1.3900
1726000411景顺长城优质成长估算图基金吧档案0.99060.98%0.99000.92%0.06%0.9810
1727001179德邦大健康灵活配置混合估算图基金吧档案0.96390.98%0.96100.67%0.31%0.9546
1728001528诺安先进制造股票估算图基金吧档案1.31770.98%1.31200.54%0.44%1.3050
1729519223海富通欣荣混合C估算图基金吧档案0.92610.98%0.92300.64%0.34%0.9171
1730519224海富通欣荣混合A估算图基金吧档案0.92650.98%0.92340.64%0.34%0.9175
1731001404招商移动互联网产业股票基金估算图基金吧档案0.63210.98%0.63000.64%0.34%0.6260
1732001166建信环保产业股票估算图基金吧档案0.59580.98%0.59200.34%0.64%0.5900
1733001725汇添富高端制造股票估算图基金吧档案1.16830.98%1.16500.69%0.29%1.1570
1734002624广发优企精选混合估算图基金吧档案1.17850.98%1.17600.77%0.21%1.1670
1735004263华安沪港深机会灵活配置混合估算图基金吧档案1.28750.98%1.29101.25%-0.27%1.2750
1736001118华宝事件驱动混合估算图基金吧档案0.58670.98%0.58701.03%-0.05%0.5810
1737002495前海开源量化优选A估算图基金吧档案1.00380.98%1.00601.21%-0.23%0.9940
1738217021招商优企灵活配置估算图基金吧档案1.80150.98%1.80601.23%-0.25%1.7840
1739005402广发资源优选股票估算图基金吧档案0.85550.98%0.85190.55%0.43%0.8472
1740005161华商上游产业股票估算图基金吧档案0.79910.98%0.79961.04%-0.06%0.7914
1741005461南方希元转债估算图基金吧档案0.92550.98%0.92490.92%0.06%0.9165
1742005331益民优势安享混合估算图基金吧档案0.94050.98%0.93720.62%0.36%0.9314
1743005669前海开源公用事业股票估算图基金吧档案0.96450.98%0.96380.90%0.08%0.9552
1744213002宝盈泛沿海增长混合估算图基金吧档案0.50550.97%0.50560.98%-0.01%0.5007
1745050021博时深证200联接估算图基金吧档案1.16670.97%1.16590.90%0.07%1.1555
1746100020富国天益价值混合估算图基金吧档案1.14630.97%1.14721.06%-0.09%1.1352
1747320018诺安新动力灵活配置估算图基金吧档案1.59430.97%1.59501.01%-0.04%1.5790
1748519156新华行业灵活配置混合A估算图基金吧档案1.39140.97%1.38800.73%0.24%1.3780
1749110001易方达平稳增长估算图基金吧档案2.49090.97%2.49000.93%0.04%2.4670
1750000363国泰聚信价值优势灵活配置C估算图基金吧档案1.07330.97%1.08101.69%-0.72%1.0630
1751000654华商新锐产业混合估算图基金吧档案0.93600.97%0.93500.86%0.11%0.9270
1752519651银河转型混合估算图基金吧档案0.46040.97%0.46000.88%0.09%0.4560
1753001584国投瑞银新活力定开混合A估算图基金吧档案1.13580.97%------------

1754001703银华沪港深增长股票估算图基金吧档案1.23490.97%1.23200.74%0.23%1.2230
1755168105九泰泰富定增混合估算图基金吧档案0.87630.97%0.87590.92%0.05%0.8679

1756004745长盛创新驱动灵活配置混合估算图基金吧档案0.80340.97%0.80941.72%-0.75%0.7957
1757002861工银智能制造股票估算图基金吧档案0.63710.97%0.63901.27%-0.30%0.6310
1758001696南方智造股票估算图基金吧档案0.83000.97%0.83101.09%-0.12%0.8220
1759005967鹏华创新驱动混合估算图基金吧档案0.87040.97%0.87020.95%0.02%0.8620
1760160716嘉实基本面50指数(LOF)A估算图基金吧档案1.43060.97%1.43060.97%0.00%1.4169
1761160725嘉实基本面50指数(LOF)C估算图基金吧档案1.00910.97%1.00910.97%0.00%0.9994

1762161219国投瑞银新兴产业估算图基金吧档案1.16610.96%1.16701.04%-0.08%1.1550
1763519091新华泛资源优势混合估算图基金吧档案2.55420.96%2.56901.54%-0.58%2.5300
1764450011国富研究精选混合估算图基金吧档案1.25090.96%1.25100.97%-0.01%1.2390
1765040035华安逆向策略混合估算图基金吧档案2.14730.96%2.14800.99%-0.03%2.1270
1766000778鹏华先进制造股票估算图基金吧档案1.29130.96%1.29100.94%0.02%1.2790
1767001297平安大华智慧中国混合估算图基金吧档案0.41800.96%0.41600.48%0.48%0.4140
1768003299嘉实物流产业股票C估算图