| 对比 | 序号 | 基金代码 | 基金名称 | 2018-05-23 估算数据 | 2018-05-23 公布数据 | 估算偏差 | 2018-05-22 单位净值 | 可购 全部 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 估算值 | 估算增长率 | 单位净值 | 日增长率 | |||||||
| 1 | 000011 | 华夏大盘精选估算图基金吧档案 | 13.6448 | -1.45% | 13.6200 | -1.63% | 0.18% | 13.8460 | ||
| 2 | 070002 | 嘉实增长估算图基金吧档案 | 9.9231 | -0.61% | 9.9130 | -0.71% | 0.10% | 9.9840 | ||
| 3 | 260104 | 景顺长城内需增长混合估算图基金吧档案 | 5.2599 | -1.24% | 5.2380 | -1.65% | 0.41% | 5.3260 | ||
| 4 | 070006 | 嘉实服务增值行业混合估算图基金吧档案 | 5.2115 | -1.67% | 5.2310 | -1.30% | -0.37% | 5.3000 | ||
| 5 | 288002 | 华夏收入混合估算图基金吧档案 | 4.8646 | -1.23% | 4.8600 | -1.32% | 0.09% | 4.9250 | ||
| 6 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.6249 | 0.01% | 4.6239 | -0.01% | 0.02% | 4.6244 | ||
| 7 | 340007 | 兴全社会责任混合估算图基金吧档案 | 3.7871 | -0.86% | 3.7770 | -1.13% | 0.27% | 3.8200 | ||
| 8 | 002031 | 华夏策略精选估算图基金吧档案 | 3.4502 | -1.20% | 3.4600 | -0.92% | -0.28% | 3.4920 | ||
| 9 | 162204 | 泰达宏利行业混合估算图基金吧档案 | 3.3487 | -0.90% | 3.3526 | -0.78% | -0.12% | 3.3791 | ||
| 10 | 519679 | 银河主题混合估算图基金吧档案 | 3.3009 | -1.35% | 3.3040 | -1.26% | -0.09% | 3.3460 | ||
| 11 | 163412 | 兴全轻资产混合(LOF)估算图基金吧档案 | 3.2396 | -1.35% | 3.2260 | -1.77% | 0.42% | 3.2840 | ||
| 12 | 260116 | 景顺长城核心竞争力混合A估算图基金吧档案 | 3.1329 | -0.92% | 3.1280 | -1.08% | 0.16% | 3.1620 | ||
| 13 | 660015 | 农银行业轮动混合估算图基金吧档案 | 3.1008 | -0.94% | 3.0943 | -1.14% | 0.20% | 3.1301 | ||
| 14 | 260101 | 景顺长城优选混合估算图基金吧档案 | 2.8553 | -0.19% | 2.8518 | -0.31% | 0.12% | 2.8607 | ||
| 15 | 519091 | 新华泛资源优势混合估算图基金吧档案 | 2.8077 | -1.00% | 2.8150 | -0.74% | -0.26% | 2.8360 | ||
| 16 | 180012 | 银华富裕主题混合估算图基金吧档案 | 2.7955 | -1.24% | 2.7835 | -1.67% | 0.43% | 2.8307 | ||
| 17 | 000410 | 益民服务领先混合估算图基金吧档案 | 2.7743 | -1.55% | 2.7750 | -1.53% | -0.02% | 2.8180 | ||
| 18 | 400007 | 东方策略成长混合估算图基金吧档案 | 2.7349 | -0.71% | 2.7252 | -1.06% | 0.35% | 2.7543 | ||
| 19 | 519674 | 银河创新成长混合估算图基金吧档案 | 2.6846 | -1.33% | 2.6949 | -0.95% | -0.38% | 2.7208 | ||
| 20 | 180031 | 银华中小盘混合估算图基金吧档案 | 2.6190 | -1.28% | 2.6200 | -1.24% | -0.04% | 2.6530 | ||
| 21 | 000480 | 东方红新动力混合估算图基金吧档案 | 2.5968 | -1.11% | 2.5970 | -1.10% | -0.01% | 2.6260 | ||
| 22 | 460005 | 华泰柏瑞价值增长混合估算图基金吧档案 | 2.6026 | -0.73% | 2.5966 | -0.96% | 0.23% | 2.6218 | ||
| 23 | 165512 | 信诚新机遇混合(LOF)估算图基金吧档案 | 2.5362 | -1.35% | 2.5560 | -0.58% | -0.77% | 2.5710 | ||
| 24 | 690007 | 民生加银景气行业混合估算图基金吧档案 | 2.5101 | -1.21% | 2.5130 | -1.10% | -0.11% | 2.5410 | ||
| 25 | 710002 | 富安达策略精选混合估算图基金吧档案 | 2.4985 | -1.49% | 2.5094 | -1.06% | -0.43% | 2.5362 | ||
| 26 | 000566 | 华泰柏瑞创新升级混合估算图基金吧档案 | 2.4965 | -1.44% | 2.5070 | -1.03% | -0.41% | 2.5330 | ||
| 27 | 398061 | 中海消费混合估算图基金吧档案 | 2.4657 | -1.65% | 2.4800 | -1.08% | -0.57% | 2.5070 | ||
| 28 | 550003 | 信诚盛世蓝筹混合估算图基金吧档案 | 2.4452 | -1.33% | 2.4390 | -1.57% | 0.24% | 2.4780 | ||
| 29 | 340008 | 兴全有机增长混合估算图基金吧档案 | 2.4341 | -1.47% | 2.4327 | -1.53% | 0.06% | 2.4704 | ||
| 30 | 000127 | 农银行业领先混合估算图基金吧档案 | 2.4013 | -0.48% | 2.3969 | -0.66% | 0.18% | 2.4128 | ||
| 31 | 206009 | 鹏华新兴产业混合估算图基金吧档案 | 2.3892 | -0.66% | 2.3870 | -0.75% | 0.09% | 2.4050 | ||
| 32 | 206007 | 鹏华消费优选混合估算图基金吧档案 | 2.3766 | -1.30% | 2.3710 | -1.54% | 0.24% | 2.4080 | ||
| 33 | 660012 | 农银消费主题混合估算图基金吧档案 | 2.3605 | -0.96% | 2.3706 | -0.54% | -0.42% | 2.3834 | ||
| 34 | 660001 | 农银行业成长混合估算图基金吧档案 | 2.3665 | -0.96% | 2.3594 | -1.25% | 0.29% | 2.3893 | ||
| 35 | 000595 | 嘉实泰和混合估算图基金吧档案 | 2.3554 | -1.24% | 2.3590 | -1.09% | -0.15% | 2.3850 | ||
| 36 | 001882 | 中欧价值发现混合E估算图基金吧档案 | 2.3348 | -0.81% | 2.3336 | -0.86% | 0.05% | 2.3539 | ||
| 37 | 519664 | 银河美丽混合A估算图基金吧档案 | 2.3097 | -1.17% | 2.3260 | -0.47% | -0.70% | 2.3370 | ||
| 38 | 320006 | 诺安灵活配置估算图基金吧档案 | 2.3104 | -0.93% | 2.3220 | -0.43% | -0.50% | 2.3320 | ||
| 39 | 000020 | 景顺长城品质投资混合估算图基金吧档案 | 2.3108 | -0.65% | 2.3140 | -0.52% | -0.13% | 2.3260 | ||
| 40 | 000259 | 农银区间收益混合估算图基金吧档案 | 2.3017 | -0.84% | 2.3133 | -0.34% | -0.50% | 2.3213 | ||
| 41 | 233007 | 大摩卓越成长混合估算图基金吧档案 | 2.2914 | -1.24% | 2.3074 | -0.55% | -0.69% | 2.3201 | ||
| 42 | 519672 | 银河蓝筹混合估算图基金吧档案 | 2.2854 | -1.23% | 2.2920 | -0.95% | -0.28% | 2.3140 | ||
| 43 | 002011 | 华夏红利估算图基金吧档案 | 2.2829 | -1.05% | 2.2820 | -1.08% | 0.03% | 2.3070 | ||
| 44 | 710001 | 富安达优势成长混合估算图基金吧档案 | 2.2638 | -0.79% | 2.2650 | -0.74% | -0.05% | 2.2818 | ||
| 45 | 000136 | 民生加银策略精选混合估算图基金吧档案 | 2.2541 | -0.92% | 2.2610 | -0.62% | -0.30% | 2.2750 | ||
| 46 | 233006 | 大摩领先优势混合估算图基金吧档案 | 2.2460 | -0.75% | 2.2458 | -0.76% | 0.01% | 2.2630 | ||
| 47 | 519665 | 银河美丽混合C估算图基金吧档案 | 2.2277 | -1.17% | 2.2440 | -0.44% | -0.73% | 2.2540 | ||
| 48 | 233011 | 大摩主题优选混合估算图基金吧档案 | 2.2325 | -0.64% | 2.2360 | -0.49% | -0.15% | 2.2470 | ||
| 49 | 003142 | 鹏华弘达混合A估算图基金吧档案 | 2.2331 | -0.28% | 2.2294 | -0.45% | 0.17% | 2.2394 | ||
| 50 | 180018 | 银华和谐主题估算图基金吧档案 | 2.2264 | -0.78% | 2.2270 | -0.76% | -0.02% | 2.2440 | ||
| 51 | 310318 | 申万菱信沪深300指数增强估算图基金吧档案 | 2.2236 | -1.26% | 2.2229 | -1.29% | 0.03% | 2.2519 | ||
| 52 | 163110 | 申万菱信量化小盘股票估算图基金吧档案 | 2.2152 | -1.15% | 2.2108 | -1.34% | 0.19% | 2.2409 | ||
| 53 | 000751 | 嘉实新兴产业股票估算图基金吧档案 | 2.2109 | -0.77% | 2.2080 | -0.90% | 0.13% | 2.2280 | ||
| 54 | 002163 | 东方惠新灵活配置混合C估算图基金吧档案 | 2.2085 | -0.50% | 2.2074 | -0.55% | 0.05% | 2.2196 | ||
| 55 | 080008 | 长盛战略新兴产业混合A估算图基金吧档案 | 2.1683 | -0.81% | 2.1650 | -0.96% | 0.15% | 2.1860 | ||
| 56 | 070022 | 嘉实领先成长混合估算图基金吧档案 | 2.1622 | -1.22% | 2.1590 | -1.37% | 0.15% | 2.1890 | ||
| 57 | 519120 | 浦银战略新兴产业混合估算图基金吧档案 | 2.1493 | -0.82% | 2.1530 | -0.65% | -0.17% | 2.1670 | ||
| 58 | 070013 | 嘉实研究精选混合A估算图基金吧档案 | 2.1458 | -0.80% | 2.1420 | -0.97% | 0.17% | 2.1630 | ||
| 59 | 690001 | 民生蓝筹估算图基金吧档案 | 2.1236 | -1.09% | 2.1220 | -1.16% | 0.07% | 2.1470 | ||
| 60 | 000584 | 新华鑫益灵活配置混合估算图基金吧档案 | 2.1089 | -1.08% | 2.1180 | -0.66% | -0.42% | 2.1320 | ||
| 61 | 660005 | 农银中小盘混合估算图基金吧档案 | 2.0942 | -0.93% | 2.1001 | -0.65% | -0.28% | 2.1138 | ||
| 62 | 350005 | 天治中国制造2025估算图基金吧档案 | 2.0962 | -0.75% | 2.0862 | -1.22% | 0.47% | 2.1120 | ||
| 63 | 070027 | 嘉实周期优选混合估算图基金吧档案 | 2.0697 | -1.35% | 2.0650 | -1.57% | 0.22% | 2.0980 | ||
| 64 | 166005 | 中欧价值发现混合A估算图基金吧档案 | 2.0605 | -0.81% | 2.0595 | -0.86% | 0.05% | 2.0774 | ||
| 65 | 570005 | 诺德成长优势混合估算图基金吧档案 | 2.0424 | -0.56% | 2.0430 | -0.54% | -0.02% | 2.0540 | ||
| 66 | 004232 | 中欧价值发现混合C估算图基金吧档案 | 2.0425 | -0.81% | 2.0413 | -0.87% | 0.06% | 2.0592 | ||
| 67 | 420003 | 天弘永定价值成长混合估算图基金吧档案 | 2.0399 | -0.53% | 2.0398 | -0.53% | 0.00% | 2.0507 | ||
| 68 | 000311 | 景顺长城沪深300增强估算图基金吧档案 | 2.0302 | -1.26% | 2.0230 | -1.61% | 0.35% | 2.0560 | ||
| 69 | 320011 | 诺安中小盘精选混合估算图基金吧档案 | 2.0188 | -0.89% | 2.0200 | -0.83% | -0.06% | 2.0370 | ||
| 70 | 002853 | 华富元鑫灵活配置混合A估算图基金吧档案 | 2.0143 | 0.07% | 2.0120 | -0.05% | 0.12% | 2.0130 | ||
| 71 | 660004 | 农银策略价值混合估算图基金吧档案 | 1.9975 | -0.94% | 2.0090 | -0.37% | -0.57% | 2.0165 | ||
| 72 | 165516 | 信诚周期轮动混合(LOF)估算图基金吧档案 | 2.0136 | -1.00% | 2.0070 | -1.33% | 0.33% | 2.0340 | ||
| 73 | 519656 | 银河灵活配置混合A估算图基金吧档案 | 2.0024 | -0.92% | 1.9980 | -1.14% | 0.22% | 2.0210 | ||
| 74 | 519093 | 新华钻石品质企业混合估算图基金吧档案 | 1.9774 | -1.08% | 1.9770 | -1.10% | 0.02% | 1.9990 | ||
| 75 | 519657 | 银河灵活配置混合C估算图基金吧档案 | 1.9608 | -0.92% | 1.9570 | -1.11% | 0.19% | 1.9790 | ||
| 76 | 570001 | 诺德价值优势混合估算图基金吧档案 | 1.9523 | -0.61% | 1.9494 | -0.75% | 0.14% | 1.9642 | ||
| 77 | 000532 | 景顺长城优势企业混合估算图基金吧档案 | 1.9468 | -0.98% | 1.9440 | -1.12% | 0.14% | 1.9660 | ||
| 78 | 000039 | 农银高增长混合估算图基金吧档案 | 1.8944 | -1.03% | 1.9146 | 0.03% | -1.06% | 1.9141 | ||
| 79 | 690009 | 民生加银红利回报估算图基金吧档案 | 1.9114 | -0.86% | 1.9120 | -0.83% | -0.03% | 1.9280 | ||
| 80 | 399011 | 中海医疗保健主题股票估算图基金吧档案 | 1.9045 | -0.60% | 1.9090 | -0.37% | -0.23% | 1.9160 | ||
| 81 | 570008 | 诺德周期策略混合估算图基金吧档案 | 1.9042 | -0.56% | 1.9040 | -0.57% | 0.01% | 1.9150 | ||
| 82 | 320012 | 诺安主题精选混合估算图基金吧档案 | 1.8963 | 0.17% | 1.8970 | 0.21% | -0.04% | 1.8930 | ||
| 83 | 000551 | 信诚幸福消费混合估算图基金吧档案 | 1.8999 | -1.41% | 1.8940 | -1.71% | 0.30% | 1.9270 | ||
| 84 | 163816 | 中银转债增强债券A估算图基金吧档案 | 1.8847 | -0.60% | 1.8840 | -0.63% | 0.03% | 1.8960 | ||
| 85 | 450009 | 国富中小盘估算图基金吧档案 | 1.8852 | -0.88% | 1.8810 | -1.10% | 0.22% | 1.9020 | ||
| 86 | 519158 | 新华趋势领航混合估算图基金吧档案 | 1.8917 | -1.42% | 1.8800 | -2.03% | 0.61% | 1.9190 | ||
| 87 | 519113 | 浦银精致生活估算图基金吧档案 | 1.8656 | -1.03% | 1.8690 | -0.85% | -0.18% | 1.8850 | ||
| 88 | 762001 | 国金国鑫发起估算图基金吧档案 | 1.8604 | -1.85% | 1.8689 | -1.40% | -0.45% | 1.8955 | ||
| 89 | 001387 | 中融新经济混合A估算图基金吧档案 | 1.8673 | -0.73% | 1.8670 | -0.74% | 0.01% | 1.8810 | ||
| 90 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8443 | 0.00% | 1.8444 | 0.01% | -0.01% | 1.8443 | ||
| 91 | 163817 | 中银转债增强债券B估算图基金吧档案 | 1.8360 | -0.60% | 1.8350 | -0.65% | 0.05% | 1.8470 | ||
| 92 | 690002 | 民生增强债券A估算图基金吧档案 | 1.8214 | -0.36% | 1.8200 | -0.44% | 0.08% | 1.8280 | ||
| 93 | 000418 | 景顺长城成长之星估算图基金吧档案 | 1.8268 | -0.40% | 1.8180 | -0.87% | 0.47% | 1.8340 | ||
| 94 | 410004 | 华富增强债券A估算图基金吧档案 | 1.8125 | -0.08% | 1.8127 | -0.07% | -0.01% | 1.8140 | ||
| 95 | 000309 | 大摩品质生活精选股票估算图基金吧档案 | 1.7989 | -1.49% | 1.8060 | -1.10% | -0.39% | 1.8260 | ||
| 96 | 160624 | 鹏华消费领先混合估算图基金吧档案 | 1.7979 | -1.32% | 1.8010 | -1.15% | -0.17% | 1.8220 | ||
| 97 | 350006 | 天治稳健双盈债券估算图基金吧档案 | 1.7945 | -0.44% | 1.7983 | -0.23% | -0.21% | 1.8024 | ||
| 98 | 000594 | 大摩进取优选股票估算图基金吧档案 | 1.7932 | -0.66% | 1.7960 | -0.50% | -0.16% | 1.8050 | ||
| 99 | 519095 | 新华行业周期轮换混合估算图基金吧档案 | 1.7845 | -0.53% | 1.7950 | 0.06% | -0.59% | 1.7940 | ||
| 100 | 165508 | 信诚深度价值混合(LOF)估算图基金吧档案 | 1.7837 | -0.79% | 1.7870 | -0.61% | -0.18% | 1.7980 | ||
| 101 | 001883 | 中欧新动力混合(LOF)E估算图基金吧档案 | 1.7865 | -0.66% | 1.7848 | -0.76% | 0.10% | 1.7984 | ||
| 102 | 200015 | 长城优化升级混合估算图基金吧档案 | 1.7923 | -0.61% | 1.7843 | -1.06% | 0.45% | 1.8034 | ||
| 103 | 410005 | 华富增强债券B估算图基金吧档案 | 1.7841 | -0.08% | 1.7842 | -0.08% | 0.00% | 1.7856 | ||
| 104 | 001887 | 中欧价值智选混合E估算图基金吧档案 | 1.7831 | -0.17% | 1.7836 | -0.15% | -0.02% | 1.7862 | ||
| 105 | 161609 | 融通动力先锋混合估算图基金吧档案 | 1.7770 | -0.84% | 1.7790 | -0.73% | -0.11% | 1.7920 | ||
| 106 | 690004 | 民生加银稳健成长混合估算图基金吧档案 | 1.7762 | -0.83% | 1.7760 | -0.84% | 0.01% | 1.7910 | ||
| 107 | 519908 | 华夏兴华混合A估算图基金吧档案 | 1.7641 | -1.39% | 1.7700 | -1.06% | -0.33% | 1.7890 | ||
| 108 | 166009 | 中欧新动力混合(LOF)A估算图基金吧档案 | 1.7704 | -0.66% | 1.7687 | -0.76% | 0.10% | 1.7822 | ||
| 109 | 163407 | 兴全沪深300指数(LOF)估算图基金吧档案 | 1.7721 | -1.26% | 1.7680 | -1.48% | 0.22% | 1.7946 | ||
| 110 | 004236 | 中欧新动力混合(LOF)C估算图基金吧档案 | 1.7652 | -0.66% | 1.7635 | -0.75% | 0.09% | 1.7769 | ||
| 111 | 000854 | 鹏华养老产业估算图基金吧档案 | 1.7626 | -1.37% | 1.7600 | -1.51% | 0.14% | 1.7870 | ||
| 112 | 690202 | 民生增强债券C估算图基金吧档案 | 1.7566 | -0.36% | 1.7560 | -0.40% | 0.04% | 1.7630 | ||
| 113 | 000878 | 中海医药健康产业精选混合A估算图基金吧档案 | 1.7301 | -0.69% | 1.7350 | -0.40% | -0.29% | 1.7420 | ||
| 114 | 000063 | 长盛电子信息主题灵活配置混合估算图基金吧档案 | 1.7416 | -1.55% | 1.7350 | -1.92% | 0.37% | 1.7690 | ||
| 115 | 000021 | 华夏优势增长混合估算图基金吧档案 | 1.7224 | -1.18% | 1.7270 | -0.92% | -0.26% | 1.7430 | ||
| 116 | 240011 | 华宝大盘精选混合估算图基金吧档案 | 1.7274 | -0.95% | 1.7268 | -0.98% | 0.03% | 1.7439 | ||
| 117 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.7242 | 0.01% | 1.7250 | 0.06% | -0.05% | 1.7240 | ||
| 118 | 070023 | 嘉实深证120联接估算图基金吧档案 | 1.7246 | -1.18% | 1.7247 | -1.18% | 0.00% | 1.7453 | ||
| 119 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.7160 | -0.06% | 1.7157 | -0.08% | 0.02% | 1.7171 | ||
| 120 | 003854 | 汇安丰华混合A估算图基金吧档案 | 1.7153 | -1.34% | 1.7155 | -1.33% | -0.01% | 1.7386 | ||
| 121 | 000711 | 嘉实医疗保健股票估算图基金吧档案 | 1.7107 | -0.94% | 1.7150 | -0.69% | -0.25% | 1.7270 | ||
| 122 | 460300 | 华泰柏瑞沪深300联接估算图基金吧档案 | 1.7123 | -1.26% | 1.7123 | -1.26% | 0.00% | 1.7341 | ||
| 123 | 001281 | 长安鑫利优选混合A估算图基金吧档案 | 1.7010 | -1.21% | 1.7062 | -0.91% | -0.30% | 1.7219 | ||
| 124 | 320018 | 诺安新动力灵活配置估算图基金吧档案 | 1.6997 | -1.24% | 1.7040 | -0.99% | -0.25% | 1.7210 | ||
| 125 | 163822 | 中银主题策略混合估算图基金吧档案 | 1.6832 | -1.10% | 1.7010 | -0.06% | -1.04% | 1.7020 | ||
| 126 | 002072 | 长安鑫利优选混合C估算图基金吧档案 | 1.6955 | -1.21% | 1.7007 | -0.91% | -0.30% | 1.7163 | ||
| 127 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.6992 | 0.01% | 1.7000 | 0.06% | -0.05% | 1.6990 | ||
| 128 | 690005 | 民生加银内需增长混合估算图基金吧档案 | 1.7024 | -1.26% | 1.6980 | -1.51% | 0.25% | 1.7240 | ||
| 129 | 002068 | 东方多策略灵活配置混合C估算图基金吧档案 | 1.6957 | -0.01% | 1.6942 | -0.10% | 0.09% | 1.6959 | ||
| 130 | 000042 | 中证财通可持续发展100指数A估算图基金吧档案 | 1.6940 | -1.20% | 1.6942 | -1.18% | -0.02% | 1.7145 | ||
| 131 | 002082 | 华泰柏瑞激励动力混合C估算图基金吧档案 | 1.6930 | -0.18% | 1.6940 | -0.12% | -0.06% | 1.6960 | ||
| 132 | 000409 | 鹏华环保产业股票估算图基金吧档案 | 1.6777 | -1.31% | 1.6900 | -0.59% | -0.72% | 1.7000 | ||
| 133 | 340006 | 兴全全球视野股票估算图基金吧档案 | 1.6986 | -0.96% | 1.6898 | -1.48% | 0.52% | 1.7151 | ||
| 134 | 001878 | 嘉实沪港深精选股票估算图基金吧档案 | 1.6936 | -0.96% | 1.6850 | -1.46% | 0.50% | 1.7100 | ||
| 135 | 580008 | 东吴新产业精选混合估算图基金吧档案 | 1.6899 | -0.89% | 1.6840 | -1.23% | 0.34% | 1.7050 | ||
| 136 | 000945 | 华夏医疗健康混合A估算图基金吧档案 | 1.6856 | -0.38% | 1.6840 | -0.47% | 0.09% | 1.6920 | ||
| 137 | 233012 | 大摩多元收益债券A估算图基金吧档案 | 1.6810 | -0.24% | 1.6830 | -0.12% | -0.12% | 1.6850 | ||
| 138 | 000879 | 中海医药健康产业精选混合C估算图基金吧档案 | 1.6774 | -0.69% | 1.6830 | -0.36% | -0.33% | 1.6890 | ||
| 139 | 519029 | 华夏平稳增长估算图基金吧档案 | 1.6776 | -0.97% | 1.6800 | -0.83% | -0.14% | 1.6940 | ||
| 140 | 519677 | 银河定投宝腾讯济安指数估算图基金吧档案 | 1.6793 | -1.45% | 1.6790 | -1.47% | 0.02% | 1.7040 | ||
| 141 | 001975 | 景顺长城环保优势股票估算图基金吧档案 | 1.6685 | -0.51% | 1.6710 | -0.36% | -0.15% | 1.6770 | ||
| 142 | 000835 | 华润元大富时中国A50指数估算图基金吧档案 | 1.6679 | -1.54% | 1.6690 | -1.48% | -0.06% | 1.6940 | ||
| 143 | 720001 | 财通价值动量估算图基金吧档案 | 1.6513 | -0.88% | 1.6670 | 0.06% | -0.94% | 1.6660 | ||
| 144 | 571002 | 诺德主题灵活配置估算图基金吧档案 | 1.6652 | -1.19% | 1.6658 | -1.15% | -0.04% | 1.6852 | ||
| 145 | 000008 | 嘉实中证500ETF联接估算图基金吧档案 | 1.6597 | -1.23% | 1.6601 | -1.21% | -0.02% | 1.6804 | ||
| 146 | 000946 | 华夏医疗健康混合C估算图基金吧档案 | 1.6577 | -0.38% | 1.6560 | -0.48% | 0.10% | 1.6640 | ||
| 147 | 000877 | 华泰柏瑞量化优选混合估算图基金吧档案 | 1.6539 | -1.49% | 1.6554 | -1.41% | -0.08% | 1.6790 | ||
| 148 | 350008 | 天治新消费混合估算图基金吧档案 | 1.6511 | -0.90% | 1.6520 | -0.84% | -0.06% | 1.6660 | ||
| 149 | 229002 | 泰达宏利逆向策略混合估算图基金吧档案 | 1.6563 | -1.17% | 1.6520 | -1.43% | 0.26% | 1.6760 | ||
| 150 | 570007 | 诺德优选30混合估算图基金吧档案 | 1.6450 | -1.08% | 1.6500 | -0.78% | -0.30% | 1.6630 | ||
| 151 | 519660 | 银河增利债券A估算图基金吧档案 | 1.6449 | -0.37% | 1.6490 | -0.12% | -0.25% | 1.6510 | ||
| 152 | 200002 | 长城久泰沪深300指数估算图基金吧档案 | 1.6491 | -1.26% | 1.6489 | -1.27% | 0.01% | 1.6701 | ||
| 153 | 000339 | 长城医疗保健混合估算图基金吧档案 | 1.6522 | -0.44% | 1.6474 | -0.74% | 0.30% | 1.6596 | ||
| 154 | 161907 | 万家中证红利指数估算图基金吧档案 | 1.6472 | -0.93% | 1.6472 | -0.93% | 0.00% | 1.6627 | ||
| 155 | 001380 | 鹏华弘盛混合C估算图基金吧档案 | 1.6395 | -0.14% | 1.6412 | -0.04% | -0.10% | 1.6418 | ||
| 156 | 233013 | 大摩多元收益债券C估算图基金吧档案 | 1.6381 | -0.24% | 1.6400 | -0.12% | -0.12% | 1.6420 | ||
| 157 | 001927 | 华夏消费升级灵活配置混合A估算图基金吧档案 | 1.6365 | -0.94% | 1.6340 | -1.09% | 0.15% | 1.6520 | ||
| 158 | 163411 | 兴全精选混合估算图基金吧档案 | 1.6394 | -0.58% | 1.6307 | -1.10% | 0.52% | 1.6489 | ||
| 159 | 400025 | 东方新兴成长混合估算图基金吧档案 | 1.6285 | -0.88% | 1.6266 | -1.00% | 0.12% | 1.6430 | ||
| 160 | 000121 | 华夏永福混合A估算图基金吧档案 | 1.6281 | -0.42% | 1.6260 | -0.55% | 0.13% | 1.6350 | ||
| 161 | 519661 | 银河增利债券C估算图基金吧档案 | 1.6220 | -0.37% | 1.6260 | -0.12% | -0.25% | 1.6280 | ||
| 162 | 000031 | 华夏复兴混合估算图基金吧档案 | 1.6300 | -1.03% | 1.6250 | -1.34% | 0.31% | 1.6470 | ||
| 163 | 000586 | 景顺中小板创业板精选股票估算图基金吧档案 | 1.6206 | -1.42% | 1.6250 | -1.16% | -0.26% | 1.6440 | ||
| 164 | 070030 | 嘉实中创400ETF联接A估算图基金吧档案 | 1.6246 | -0.99% | 1.6249 | -0.97% | -0.02% | 1.6408 | ||
| 165 | 166019 | 中欧价值智选混合A估算图基金吧档案 | 1.6209 | -0.17% | 1.6212 | -0.15% | -0.02% | 1.6236 | ||
| 166 | 233015 | 大摩量化配置混合估算图基金吧档案 | 1.6200 | -1.34% | 1.6210 | -1.28% | -0.06% | 1.6420 | ||
| 167 | 001928 | 华夏消费升级灵活配置混合C估算图基金吧档案 | 1.6187 | -0.94% | 1.6150 | -1.16% | 0.22% | 1.6340 | ||
| 168 | 000598 | 长盛生态环境混合估算图基金吧档案 | 1.6000 | -1.30% | 1.6140 | -0.43% | -0.87% | 1.6210 | ||
| 169 | 000698 | 宝盈科技30混合估算图基金吧档案 | 1.6105 | -0.77% | 1.6140 | -0.55% | -0.22% | 1.6230 | ||
| 170 | 320021 | 诺安双利债券估算图基金吧档案 | 1.6119 | -0.07% | 1.6130 | 0.00% | -0.07% | 1.6130 | ||
| 171 | 160627 | 鹏华策略优选混合估算图基金吧档案 | 1.6089 | -0.69% | 1.6120 | -0.49% | -0.20% | 1.6200 | ||
| 172 | 519111 | 浦银安盛优化收益债券A估算图基金吧档案 | 1.6131 | -0.24% | 1.6120 | -0.31% | 0.07% | 1.6170 | ||
| 173 | 519678 | 银河消费混合估算图基金吧档案 | 1.6079 | -0.81% | 1.6080 | -0.80% | -0.01% | 1.6210 | ||
| 174 | 000778 | 鹏华先进制造股票估算图基金吧档案 | 1.6071 | -0.86% | 1.6080 | -0.80% | -0.06% | 1.6210 | ||
| 175 | 000432 | 中银优秀企业混合估算图基金吧档案 | 1.6010 | -0.81% | 1.6070 | -0.43% | -0.38% | 1.6140 | ||
| 176 | 519115 | 浦银安盛红利精选混合估算图基金吧档案 | 1.5914 | -0.97% | 1.5920 | -0.93% | -0.04% | 1.6070 | ||
| 177 | 004235 | 中欧价值智选混合C估算图基金吧档案 | 1.5892 | -0.16% | 1.5892 | -0.16% | 0.00% | 1.5917 | ||
| 178 | 163409 | 兴全绿色投资混合(LOF)估算图基金吧档案 | 1.5913 | -1.40% | 1.5850 | -1.80% | 0.40% | 1.6140 | ||
| 179 | 550009 | 信诚中小盘混合估算图基金吧档案 | 1.5807 | -1.08% | 1.5840 | -0.88% | -0.20% | 1.5980 | ||
| 180 | 163810 | 中银价值精选估算图基金吧档案 | 1.5801 | -0.87% | 1.5830 | -0.69% | -0.18% | 1.5940 | ||
| 181 | 519156 | 新华行业灵活配置混合A估算图基金吧档案 | 1.5747 | -1.27% | 1.5780 | -1.07% | -0.20% | 1.5950 | ||
| 182 | 260112 | 景顺长城能源基建混合估算图基金吧档案 | 1.5786 | -0.47% | 1.5740 | -0.76% | 0.29% | 1.5860 | ||
| 183 | 070019 | 嘉实价值优势混合估算图基金吧档案 | 1.5763 | -1.24% | 1.5720 | -1.50% | 0.26% | 1.5960 | ||
| 184 | 160615 | 鹏华沪深300估算图基金吧档案 | 1.5710 | -1.26% | 1.5710 | -1.26% | 0.00% | 1.5910 | ||
| 185 | 519125 | 浦银安盛消费升级混合A估算图基金吧档案 | 1.5736 | -0.97% | 1.5700 | -1.20% | 0.23% | 1.5890 | ||
| 186 | 290011 | 泰信中小盘精选混合估算图基金吧档案 | 1.5622 | -1.25% | 1.5690 | -0.82% | -0.43% | 1.5820 | ||
| 187 | 002172 | 海富通新内需混合C估算图基金吧档案 | 1.5698 | -0.14% | 1.5680 | -0.25% | 0.11% | 1.5720 | ||
| 188 | 519176 | 浦银安盛消费升级混合C估算图基金吧档案 | 1.5682 | -1.00% | 1.5650 | -1.20% | 0.20% | 1.5840 | ||
| 189 | 310398 | 申万菱信沪深300价值指数估算图基金吧档案 | 1.5628 | -1.35% | 1.5635 | -1.31% | -0.04% | 1.5842 | ||
| 190 | 163415 | 兴全商业模式优选混合估算图基金吧档案 | 1.5612 | -1.13% | 1.5610 | -1.14% | 0.01% | 1.5790 | ||
| 191 | 003095 | 中欧医疗健康混合A估算图基金吧档案 | 1.5509 | -0.58% | 1.5570 | -0.19% | -0.39% | 1.5600 | ||
| 192 | 161810 | 银华内需精选混合(LOF)估算图基金吧档案 | 1.5689 | -0.96% | 1.5570 | -1.70% | 0.74% | 1.5840 | ||
| 193 | 519112 | 浦银收益C估算图基金吧档案 | 1.5573 | -0.24% | 1.5560 | -0.32% | 0.08% | 1.5610 | ||
| 194 | 519117 | 浦银安盛基本面400指数估算图基金吧档案 | 1.5543 | -1.44% | 1.5550 | -1.40% | -0.04% | 1.5770 | ||
| 195 | 003096 | 中欧医疗健康混合C估算图基金吧档案 | 1.5479 | -0.58% | 1.5540 | -0.19% | -0.39% | 1.5570 | ||
| 196 | 519034 | 海富通中证内地低碳指数估算图基金吧档案 | 1.5520 | -1.27% | 1.5520 | -1.27% | 0.00% | 1.5720 | ||
| 197 | 460007 | 华泰柏瑞行业领先混合估算图基金吧档案 | 1.5503 | -1.44% | 1.5510 | -1.40% | -0.04% | 1.5730 | ||
| 198 | 000534 | 长盛高端装备制造灵活配置估算图基金吧档案 | 1.5410 | -0.90% | 1.5480 | -0.45% | -0.45% | 1.5550 | ||
| 199 | 320016 | 诺安多策略混合估算图基金吧档案 | 1.5395 | -1.13% | 1.5460 | -0.71% | -0.42% | 1.5570 | ||
| 200 | 519130 | 海富通新内需混合A估算图基金吧档案 | 1.5467 | -0.15% | 1.5460 | -0.19% | 0.04% | 1.5490 | ||
| 201 | 000688 | 景顺长城研究精选股票估算图基金吧档案 | 1.5480 | -1.15% | 1.5430 | -1.47% | 0.32% | 1.5660 | ||
| 202 | 519097 | 新华中小市值优选混合估算图基金吧档案 | 1.5330 | -0.71% | 1.5390 | -0.32% | -0.39% | 1.5440 | ||
| 203 | 070099 | 嘉实优质企业混合估算图基金吧档案 | 1.5423 | -1.01% | 1.5390 | -1.22% | 0.21% | 1.5580 | ||
| 204 | 180013 | 银华领先策略混合估算图基金吧档案 | 1.5393 | -1.29% | 1.5366 | -1.46% | 0.17% | 1.5594 | ||
| 205 | 001494 | 信诚新鑫混合A估算图基金吧档案 | 1.5318 | -0.14% | 1.5340 | 0.00% | -0.14% | 1.5340 | ||
| 206 | 690006 | 民生信用双利债券A估算图基金吧档案 | 1.5329 | -0.20% | 1.5330 | -0.20% | 0.00% | 1.5360 | ||
| 207 | 290014 | 泰信现代服务业混合估算图基金吧档案 | 1.5332 | -0.95% | 1.5330 | -0.97% | 0.02% | 1.5480 | ||
| 208 | 519671 | 银河沪深300价值估算图基金吧档案 | 1.5301 | -1.35% | 1.5310 | -1.29% | -0.06% | 1.5510 | ||
| 209 | 000071 | 华夏恒生ETF联接估算图基金吧档案 | 1.5311 | -1.73% | 1.5289 | --- | --- | --- | ||
| 210 | 206005 | 鹏华上证民企50ETF联接估算图基金吧档案 | 1.5285 | -1.32% | 1.5280 | -1.36% | 0.04% | 1.5490 | ||
| 211 | 004223 | 金信多策略精选灵活配置估算图基金吧档案 | 1.5210 | -0.14% | 1.5230 | -0.01% | -0.13% | 1.5232 | ||
| 212 | 001631 | 天弘中证食品饮料指数A估算图基金吧档案 | 1.5208 | -1.67% | 1.5210 | -1.66% | -0.01% | 1.5467 | ||
| 213 | 001736 | 圆信永丰优加生活估算图基金吧档案 | 1.5195 | -1.26% | 1.5210 | -1.17% | -0.09% | 1.5390 | ||
| 214 | 070021 | 嘉实主题新动力混合估算图基金吧档案 | 1.5216 | -1.39% | 1.5210 | -1.43% | 0.04% | 1.5430 | ||
| 215 | 257070 | 国联安优选行业混合估算图基金吧档案 | 1.5142 | -0.51% | 1.5200 | -0.13% | -0.38% | 1.5220 | ||
| 216 | 151001 | 银河稳健估算图基金吧档案 | 1.5186 | -0.92% | 1.5197 | -0.85% | -0.07% | 1.5327 | ||
| 217 | 001044 | 嘉实新消费股票估算图基金吧档案 | 1.5151 | -1.17% | 1.5190 | -0.91% | -0.26% | 1.5330 | ||
| 218 | 001528 | 诺安先进制造股票估算图基金吧档案 | 1.5159 | -1.31% | 1.5180 | -1.17% | -0.14% | 1.5360 | ||
| 219 | 420005 | 天弘周期策略混合估算图基金吧档案 | 1.5131 | -0.98% | 1.5180 | -0.65% | -0.33% | 1.5280 | ||
| 220 | 420009 | 天弘安康颐养混合估算图基金吧档案 | 1.5163 | -0.24% | 1.5170 | -0.20% | -0.04% | 1.5200 | ||
| 221 | 001815 | 华泰柏瑞激励动力混合A估算图基金吧档案 | 1.5163 | -0.18% | 1.5170 | -0.13% | -0.05% | 1.5190 | ||
| 222 | 519918 | 华夏兴和混合估算图基金吧档案 | 1.5167 | -0.81% | 1.5160 | -0.85% | 0.04% | 1.5290 | ||
| 223 | 233010 | 大摩深证300指数增强估算图基金吧档案 | 1.5138 | -1.19% | 1.5160 | -1.04% | -0.15% | 1.5320 | ||
| 224 | 003889 | 汇安丰泽混合A估算图基金吧档案 | 1.5197 | -0.87% | 1.5155 | -1.15% | 0.28% | 1.5331 | ||
| 225 | 660011 | 农银中证500估算图基金吧档案 | 1.5142 | -1.23% | 1.5143 | -1.23% | 0.00% | 1.5331 | ||
| 226 | 002001 | 华夏回报混合A估算图基金吧档案 | 1.5143 | -0.96% | 1.5140 | -0.98% | 0.02% | 1.5290 | ||
| 227 | 003890 | 汇安丰泽混合C估算图基金吧档案 | 1.5173 | -0.88% | 1.5130 | -1.16% | 0.28% | 1.5307 | ||
| 228 | 001657 | 长安鑫富领先混合估算图基金吧档案 | 1.5105 | -0.89% | 1.5130 | -0.72% | -0.17% | 1.5240 | ||
| 229 | 001410 | 信达澳银新能源产业股票估算图基金吧档案 | 1.5244 | -0.76% | 1.5120 | -1.56% | 0.80% | 1.5360 | ||
| 230 | 070032 | 嘉实优化红利混合估算图基金吧档案 | 1.5138 | -0.73% | 1.5110 | -0.92% | 0.19% | 1.5250 | ||
| 231 | 000531 | 东吴阿尔法灵活配置混合估算图基金吧档案 | 1.4945 | -1.80% | 1.5110 | -0.72% | -1.08% | 1.5220 | ||
| 232 | 001632 | 天弘中证食品饮料指数C估算图基金吧档案 | 1.5106 | -1.67% | 1.5108 | -1.66% | -0.01% | 1.5363 | ||
| 233 | 000431 | 鹏华品牌传承混合估算图基金吧档案 | 1.5119 | -1.38% | 1.5090 | -1.57% | 0.19% | 1.5330 | ||
| 234 | 200012 | 长城中小盘成长混合估算图基金吧档案 | 1.5100 | -0.65% | 1.5045 | -1.01% | 0.36% | 1.5199 | ||
| 235 | 160812 | 长盛同益成长回报估算图基金吧档案 | 1.4947 | -1.28% | 1.5040 | -0.66% | -0.62% | 1.5140 | ||
| 236 | 160311 | 华夏蓝筹估算图基金吧档案 | 1.5011 | -1.50% | 1.5030 | -1.38% | -0.12% | 1.5240 | ||
| 237 | 180010 | 银华优质增长混合估算图基金吧档案 | 1.4980 | -1.39% | 1.5016 | -1.15% | -0.24% | 1.5191 | ||
| 238 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.4995 | -0.04% | 1.5000 | 0.00% | -0.04% | 1.5000 | ||
| 239 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.4970 | 0.00% | 1.4970 | 0.00% | 0.00% | 1.4970 | ||
| 240 | 000978 | 景顺长城量化精选股票估算图基金吧档案 | 1.5037 | -0.94% | 1.4950 | -1.52% | 0.58% | 1.5180 | ||
| 241 | 169105 | 东方红睿华沪港深混合估算图基金吧档案 | 1.4946 | -1.07% | 1.4941 | -1.10% | 0.03% | 1.5107 | ||
| 242 | 690206 | 民生信用双利债券C估算图基金吧档案 | 1.4940 | -0.20% | 1.4940 | -0.20% | 0.00% | 1.4970 | ||
| 243 | 660003 | 农银平衡双利估算图基金吧档案 | 1.4867 | -0.74% | 1.4928 | -0.33% | -0.41% | 1.4978 | ||
| 244 | 001810 | 中欧潜力价值灵活配置混合A估算图基金吧档案 | 1.4907 | -0.75% | 1.4910 | -0.73% | -0.02% | 1.5020 | ||
| 245 | 519670 | 银河行业混合估算图基金吧档案 | 1.4799 | -1.08% | 1.4890 | -0.47% | -0.61% | 1.4960 | ||
| 246 | 005764 | 中欧潜力价值灵活配置混合C估算图基金吧档案 | 1.4877 | -0.75% | 1.4880 | -0.73% | -0.02% | 1.4990 | ||
| 247 | 000385 | 景顺长城景颐双利债券A估算图基金吧档案 | 1.4852 | -0.19% | 1.4860 | -0.13% | -0.06% | 1.4880 | ||
| 248 | 070010 | 嘉实主题精选估算图基金吧档案 | 1.4792 | -0.72% | 1.4830 | -0.47% | -0.25% | 1.4900 | ||
| 249 | 160716 | 嘉实基本面50估算图基金吧档案 | 1.4825 | -1.32% | 1.4826 | -1.31% | -0.01% | 1.5023 | ||
| 250 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.4828 | -0.07% | 1.4824 | -0.09% | 0.02% | 1.4838 | ||
| 251 | 002214 | 中海沪港深价值优选混合估算图基金吧档案 | 1.4913 | -0.11% | 1.4810 | -0.80% | 0.69% | 1.4930 | ||
| 252 | 000017 | 财通可持续混合估算图基金吧档案 | 1.4697 | -0.97% | 1.4770 | -0.47% | -0.50% | 1.4840 | ||
| 253 | 400027 | 东方双债添利债券A估算图基金吧档案 | 1.4761 | -0.40% | 1.4766 | -0.36% | -0.04% | 1.4820 | ||
| 254 | 000646 | 华润元大医疗保健量化混合估算图基金吧档案 | 1.4682 | -0.73% | 1.4760 | -0.20% | -0.53% | 1.4790 | ||
| 255 | 460009 | 华泰柏瑞量化先行混合估算图基金吧档案 | 1.4787 | -1.09% | 1.4740 | -1.40% | 0.31% | 1.4950 | ||
| 256 | 080012 | 长盛电子信息产业混合估算图基金吧档案 | 1.4699 | -1.28% | 1.4740 | -1.01% | -0.27% | 1.4890 | ||
| 257 | 001110 | 中欧瑾泉灵活配置混合A估算图基金吧档案 | 1.4732 | -0.18% | 1.4738 | -0.14% | -0.04% | 1.4759 | ||
| 258 | 519127 | 浦银安盛盛世精选混合A估算图基金吧档案 | 1.4726 | -0.23% | 1.4720 | -0.27% | 0.04% | 1.4760 | ||
| 259 | 001102 | 前海开源国家比较优势混合估算图基金吧档案 | 1.4634 | -0.65% | 1.4680 | -0.34% | -0.31% | 1.4730 | ||
| 260 | 000057 | 中银消费主题混合估算图基金吧档案 | 1.4669 | -1.35% | 1.4670 | -1.35% | 0.00% | 1.4870 | ||
| 261 | 163809 | 中银蓝筹精选估算图基金吧档案 | 1.4602 | -1.34% | 1.4670 | -0.88% | -0.46% | 1.4800 | ||
| 262 | 000717 | 融通转型三动力灵活配置混合估算图基金吧档案 | 1.4685 | -0.98% | 1.4670 | -1.08% | 0.10% | 1.4830 | ||
| 263 | 000408 | 民生加银城镇化混合估算图基金吧档案 | 1.4707 | -1.23% | 1.4660 | -1.54% | 0.31% | 1.4890 | ||
| 264 | 002168 | 嘉实智能汽车股票估算图基金吧档案 | 1.4633 | -1.06% | 1.4650 | -0.95% | -0.11% | 1.4790 | ||
| 265 | 400018 | 东方启明量化先锋基金估算图基金吧档案 | 1.4624 | -0.73% | 1.4639 | -0.63% | -0.10% | 1.4732 | ||
| 266 | 519116 | 浦银沪深300增强估算图基金吧档案 | 1.4614 | -1.26% | 1.4610 | -1.28% | 0.02% | 1.4800 | ||
| 267 | 519673 | 银河康乐股票估算图基金吧档案 | 1.4591 | -0.95% | 1.4610 | -0.81% | -0.14% | 1.4730 | ||
| 268 | 000386 | 景顺长城景颐双利债券C估算图基金吧档案 | 1.4593 | -0.19% | 1.4600 | -0.14% | -0.05% | 1.4620 | ||
| 269 | 610001 | 信达澳银领先增长混合估算图基金吧档案 | 1.4557 | -0.51% | 1.4577 | -0.37% | -0.14% | 1.4631 | ||
| 270 | 400029 | 东方双债添利债券C估算图基金吧档案 | 1.4558 | -0.40% | 1.4563 | -0.36% | -0.04% | 1.4616 | ||
| 271 | 400003 | 东方精选估算图基金吧档案 | 1.4542 | -0.98% | 1.4557 | -0.88% | -0.10% | 1.4686 | ||
| 272 | 000591 | 中银健康生活混合估算图基金吧档案 | 1.4485 | -0.92% | 1.4530 | -0.62% | -0.30% | 1.4620 | ||
| 273 | 200010 | 长城双动力混合估算图基金吧档案 | 1.4539 | -0.96% | 1.4529 | -1.02% | 0.06% | 1.4679 | ||
| 274 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4462 | -0.07% | 1.4459 | -0.09% | 0.02% | 1.4472 | ||
| 275 | 550016 | 信诚至远C估算图基金吧档案 | 1.4486 | -0.20% | 1.4456 | -0.41% | 0.21% | 1.4515 | ||
| 276 | 257050 | 国联安主题驱动混合估算图基金吧档案 | 1.4388 | -1.02% | 1.4380 | -1.07% | 0.05% | 1.4536 | ||
| 277 | 003597 | 长盛盛腾混合C估算图基金吧档案 | 1.4351 | -0.14% | 1.4371 | 0.00% | -0.14% | 1.4371 | ||
| 278 | 003548 | 泰达宏利沪深300指数增强C估算图基金吧档案 | 1.4394 | -1.26% | 1.4366 | -1.45% | 0.19% | 1.4577 | ||
| 279 | 519183 | 万家双引擎灵活配置估算图基金吧档案 | 1.4391 | -0.36% | 1.4352 | -0.63% | 0.27% | 1.4443 | ||
| 280 | 001974 | 景顺长城量化新动力股票估算图基金吧档案 | 1.4395 | -1.40% | 1.4350 | -1.71% | 0.31% | 1.4600 | ||
| 281 | 003149 | 中欧瑾悠灵活配置混合C估算图基金吧档案 | 1.4322 | -0.14% | 1.4342 | 0.00% | -0.14% | 1.4342 | ||
| 282 | 000884 | 民生加银优选估算图基金吧档案 | 1.4342 | -0.82% | 1.4330 | -0.90% | 0.08% | 1.4460 | ||
| 283 | 000065 | 国富焦点驱动混合估算图基金吧档案 | 1.4328 | -0.43% | 1.4320 | -0.49% | 0.06% | 1.4390 | ||
| 284 | 001379 | 景顺长城领先回报混合C估算图基金吧档案 | 1.4346 | -0.58% | 1.4320 | -0.76% | 0.18% | 1.4430 | ||
| 285 | 163821 | 中银沪深300等权重指数估算图基金吧档案 | 1.4307 | -1.05% | 1.4310 | -1.04% | -0.01% | 1.4460 | ||
| 286 | 003596 | 长盛盛腾混合A估算图基金吧档案 | 1.4288 | -0.14% | 1.4308 | 0.00% | -0.14% | 1.4308 | ||
| 287 | 162213 | 泰达宏利沪深300指数增强A估算图基金吧档案 | 1.4327 | -1.26% | 1.4299 | -1.45% | 0.19% | 1.4509 | ||
| 288 | 200008 | 长城品牌优选混合估算图基金吧档案 | 1.4301 | -1.20% | 1.4292 | -1.26% | 0.06% | 1.4475 | ||
| 289 | 001875 | 前海开源沪港深优势精选混合估算图基金吧档案 | 1.4287 | -0.09% | 1.4290 | -0.07% | -0.02% | 1.4300 | ||
| 290 | 410006 | 华富策略精选估算图基金吧档案 | 1.4211 | -1.08% | 1.4268 | -0.68% | -0.40% | 1.4366 | ||
| 291 | 166002 | 中欧新蓝筹混合A估算图基金吧档案 | 1.4187 | -0.68% | 1.4256 | -0.20% | -0.48% | 1.4284 | ||
| 292 | 000967 | 华泰柏瑞创新动力混合估算图基金吧档案 | 1.4194 | -1.43% | 1.4250 | -1.04% | -0.39% | 1.4400 | ||
| 293 | 519039 | 长盛同德主题混合估算图基金吧档案 | 1.4207 | -1.48% | 1.4241 | -1.25% | -0.23% | 1.4421 | ||
| 294 | 001518 | 万家瑞兴估算图基金吧档案 | 1.4241 | -1.63% | 1.4239 | -1.64% | 0.01% | 1.4477 | ||
| 295 | 001972 | 前海开源沪港深智慧生活混合估算图基金吧档案 | 1.4334 | -1.14% | 1.4230 | -1.86% | 0.72% | 1.4500 | ||
| 296 | 450011 | 国富研究精选混合估算图基金吧档案 | 1.4233 | -1.09% | 1.4220 | -1.18% | 0.09% | 1.4390 | ||
| 297 | 001837 | 前海开源沪港深蓝筹精选混合估算图基金吧档案 | 1.4286 | -0.93% | 1.4220 | -1.39% | 0.46% | 1.4420 | ||
| 298 | 002229 | 华夏经济转型股票估算图基金吧档案 | 1.4209 | -0.70% | 1.4220 | -0.63% | -0.07% | 1.4310 | ||
| 299 | 001616 | 嘉实环保低碳股票估算图基金吧档案 | 1.4245 | -1.63% | 1.4200 | -1.93% | 0.30% | 1.4480 | ||
| 300 | 519110 | 浦银安盛价值成长混合A估算图基金吧档案 | 1.4175 | -0.53% | 1.4190 | -0.42% | -0.11% | 1.4250 | ||
| 301 | 160632 | 鹏华酒分级估算图基金吧档案 | 1.4148 | -1.82% | 1.4150 | -1.80% | -0.02% | 1.4410 | ||
| 302 | 004237 | 中欧新蓝筹混合C估算图基金吧档案 | 1.4071 | -0.68% | 1.4140 | -0.20% | -0.48% | 1.4168 | ||
| 303 | 001703 | 银华沪港深增长股票估算图基金吧档案 | 1.4199 | -1.05% | 1.4130 | --- | --- | --- | ||
| 304 | 002189 | 农银汇理国企改革混合估算图基金吧档案 | 1.4183 | -0.34% | 1.4129 | -0.72% | 0.38% | 1.4231 | ||
| 305 | 400011 | 东方核心动力混合估算图基金吧档案 | 1.4104 | -1.30% | 1.4127 | -1.14% | -0.16% | 1.4290 | ||
| 306 | 400015 | 东方增长中小盘混合估算图基金吧档案 | 1.4118 | -1.55% | 1.4109 | -1.61% | 0.06% | 1.4340 | ||
| 307 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.4062 | 0.01% | 1.4060 | 0.00% | 0.01% | 1.4060 | ||
| 308 | 519150 | 新华优选消费混合估算图基金吧档案 | 1.3994 | -0.89% | 1.4050 | -0.50% | -0.39% | 1.4120 | ||
| 309 | 519089 | 新华优选成长混合估算图基金吧档案 | 1.3996 | -1.19% | 1.4047 | -0.83% | -0.36% | 1.4164 | ||
| 310 | 000522 | 华润元大信息传媒科技混合估算图基金吧档案 | 1.3943 | -0.90% | 1.4040 | -0.21% | -0.69% | 1.4070 | ||
| 311 | 206002 | 鹏华精选成长混合估算图基金吧档案 | 1.4059 | -1.62% | 1.4020 | -1.89% | 0.27% | 1.4290 | ||
| 312 | 000172 | 华泰柏瑞量化增强混合A估算图基金吧档案 | 1.3995 | -1.58% | 1.4010 | -1.48% | -0.10% | 1.4220 | ||
| 313 | 550008 | 信诚优胜精选混合估算图基金吧档案 | 1.4018 | -1.21% | 1.3990 | -1.41% | 0.20% | 1.4190 | ||
| 314 | 160806 | 长盛同庆中证800(LOF)估算图基金吧档案 | 1.3963 | -1.25% | 1.3970 | -1.20% | -0.05% | 1.4140 | ||
| 315 | 519157 | 新华行业灵活配置混合C估算图基金吧档案 | 1.3912 | -1.33% | 1.3960 | -0.99% | -0.34% | 1.4100 | ||
| 316 | 240010 | 华宝行业精选混合估算图基金吧档案 | 1.3972 | -1.17% | 1.3953 | -1.30% | 0.13% | 1.4137 | ||
| 317 | 310388 | 申万菱信消费增长混合估算图基金吧档案 | 1.3890 | -1.56% | 1.3930 | -1.28% | -0.28% | 1.4110 | ||
| 318 | 001885 | 中欧新蓝筹混合E估算图基金吧档案 | 1.3796 | -0.68% | 1.3864 | -0.19% | -0.49% | 1.3891 | ||
| 319 | 213010 | 宝盈中证100增强估算图基金吧档案 | 1.3847 | -1.37% | 1.3850 | -1.35% | -0.02% | 1.4040 | ||
| 320 | 000780 | 鹏华医疗保健股票估算图基金吧档案 | 1.3812 | -0.42% | 1.3840 | -0.22% | -0.20% | 1.3870 | ||
| 321 | 261002 | 景顺长城优信增利债券A估算图基金吧档案 | 1.3832 | -0.13% | 1.3840 | -0.07% | -0.06% | 1.3850 | ||
| 322 | 151002 | 银河收益债券估算图基金吧档案 | 1.3791 | -0.25% | 1.3811 | -0.11% | -0.14% | 1.3826 | ||
| 323 | 162605 | 景顺长城鼎益混合(LOF)估算图基金吧档案 | 1.3852 | -1.20% | 1.3810 | -1.50% | 0.30% | 1.4020 | ||
| 324 | 001884 | 中欧沪深300指数增强E估算图基金吧档案 | 1.3821 | -1.26% | 1.3810 | -1.34% | 0.08% | 1.3997 | ||
| 325 | 213008 | 宝盈资源优选混合估算图基金吧档案 | 1.3816 | -0.82% | 1.3783 | -1.06% | 0.24% | 1.3930 | ||
| 326 | 000209 | 信诚新兴产业混合估算图基金吧档案 | 1.3746 | -1.18% | 1.3780 | -0.93% | -0.25% | 1.3910 | ||
| 327 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.3772 | 0.01% | 1.3770 | 0.00% | 0.01% | 1.3770 | ||
| 328 | 001015 | 华夏沪深300指数增强A估算图基金吧档案 | 1.3745 | -1.26% | 1.3740 | -1.29% | 0.03% | 1.3920 | ||
| 329 | 162207 | 泰达宏利效率优选混合估算图基金吧档案 | 1.3789 | -1.38% | 1.3737 | -1.75% | 0.37% | 1.3982 | ||
| 330 | 166007 | 中欧沪深300指数增强A估算图基金吧档案 | 1.3747 | -1.26% | 1.3736 | -1.34% | 0.08% | 1.3922 | ||
| 331 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3729 | -0.06% | 1.3731 | -0.04% | -0.02% | 1.3737 | ||
| 332 | 310508 | 申万菱信稳益宝债券估算图基金吧档案 | 1.3725 | -0.11% | 1.3730 | -0.07% | -0.04% | 1.3740 | ||
| 333 | 002697 | 中欧消费主题股票C估算图基金吧档案 | 1.3658 | -1.32% | 1.3700 | -1.01% | -0.31% | 1.3840 | ||
| 334 | 004008 | 中融鑫思路混合A估算图基金吧档案 | 1.3857 | -0.04% | 1.3687 | -1.26% | 1.22% | 1.3862 | ||
| 335 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.3762 | 0.01% | 1.3680 | -0.58% | 0.59% | 1.3760 | ||
| 336 | 320003 | 诺安先锋混合估算图基金吧档案 | 1.3645 | -1.39% | 1.3672 | -1.19% | -0.20% | 1.3837 | ||
| 337 | 000082 | 嘉实研究阿尔法股票估算图基金吧档案 | 1.3665 | -1.19% | 1.3660 | -1.23% | 0.04% | 1.3830 | ||
| 338 | 000423 | 前海开源事件驱动混合A估算图基金吧档案 | 1.3773 | -2.80% | 1.3650 | -3.67% | 0.87% | 1.4170 | ||
| 339 | 000190 | 中银新回报灵活配置混合估算图基金吧档案 | 1.3645 | -0.19% | 1.3650 | -0.15% | -0.04% | 1.3670 | ||
| 340 | 002605 | 融通新消费灵活配置混合估算图基金吧档案 | 1.3602 | -0.79% | 1.3630 | -0.58% | -0.21% | 1.3710 | ||
| 341 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.3633 | 0.01% | 1.3620 | -0.09% | 0.10% | 1.3632 | ||
| 342 | 070001 | 嘉实成长收益混合A估算图基金吧档案 | 1.3582 | -1.29% | 1.3611 | -1.08% | -0.21% | 1.3760 | ||
| 343 | 163801 | 中银中国精选估算图基金吧档案 | 1.3603 | -0.86% | 1.3611 | -0.80% | -0.06% | 1.3721 | ||
| 344 | 260108 | 景顺长城新兴成长混合估算图基金吧档案 | 1.3647 | -1.18% | 1.3590 | -1.59% | 0.41% | 1.3810 | ||
| 345 | 206004 | 鹏华信用增利债券B估算图基金吧档案 | 1.3581 | -0.11% | 1.3589 | -0.06% | -0.05% | 1.3597 | ||
| 346 | 450007 | 国富成长动力混合估算图基金吧档案 | 1.3567 | -1.35% | 1.3577 | -1.27% | -0.08% | 1.3752 | ||
| 347 | 002621 | 中欧消费主题股票A估算图基金吧档案 | 1.3529 | -1.32% | 1.3570 | -1.02% | -0.30% | 1.3710 | ||
| 348 | 001289 | 银华汇利灵活配置混合A估算图基金吧档案 | 1.3551 | -0.14% | 1.3570 | 0.00% | -0.14% | 1.3570 | ||
| 349 | 002259 | 鹏华健康环保混合估算图基金吧档案 | 1.3494 | -1.00% | 1.3560 | -0.51% | -0.49% | 1.3630 | ||
| 350 | 162202 | 泰达宏利周期混合估算图基金吧档案 | 1.3570 | -1.84% | 1.3554 | -1.95% | 0.11% | 1.3824 | ||
| 351 | 410010 | 华富中小板指数增强估算图基金吧档案 | 1.3549 | -1.13% | 1.3554 | -1.09% | -0.04% | 1.3703 | ||
| 352 | 002322 | 银华汇利灵活配置混合C估算图基金吧档案 | 1.3521 | -0.14% | 1.3550 | 0.07% | -0.21% | 1.3540 | ||
| 353 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3546 | 0.01% | 1.3549 | 0.04% | -0.03% | 1.3544 | ||
| 354 | 004128 | 前海联合泳隆混合估算图基金吧档案 | 1.3512 | -1.38% | 1.3529 | -1.26% | -0.12% | 1.3701 | ||
| 355 | 519099 | 新华灵活主题混合估算图基金吧档案 | 1.3536 | -1.13% | 1.3520 | -1.24% | 0.11% | 1.3690 | ||
| 356 | 160605 | 鹏华中国50估算图基金吧档案 | 1.3551 | -1.30% | 1.3520 | -1.53% | 0.23% | 1.3730 | ||
| 357 | 261102 | 景顺长城信增债券C估算图基金吧档案 | 1.3522 | -0.13% | 1.3520 | -0.15% | 0.02% | 1.3540 | ||
| 358 | 519195 | 万家品质估算图基金吧档案 | 1.3511 | -1.02% | 1.3517 | -0.97% | -0.05% | 1.3650 | ||
| 359 | 163406 | 兴全合润分级混合估算图基金吧档案 | 1.3538 | -1.40% | 1.3512 | -1.59% | 0.19% | 1.3730 | ||
| 360 | 560006 | 益民核心增长混合估算图基金吧档案 | 1.3508 | -1.18% | 1.3510 | -1.17% | -0.01% | 1.3670 | ||
| 361 | 001016 | 华夏沪深300指数增强C估算图基金吧档案 | 1.3518 | -1.26% | 1.3510 | -1.31% | 0.05% | 1.3690 | ||
| 362 | 450010 | 国富策略回报混合估算图基金吧档案 | 1.3498 | -1.04% | 1.3490 | -1.10% | 0.06% | 1.3640 | ||
| 363 | 004009 | 中融鑫思路混合C估算图基金吧档案 | 1.3641 | -0.04% | 1.3473 | -1.27% | 1.23% | 1.3646 | ||
| 364 | 163818 | 中银中小盘成长混合估算图基金吧档案 | 1.3468 | -0.75% | 1.3470 | -0.74% | -0.01% | 1.3570 | ||
| 365 | 001280 | 银华聚利灵活配置混合A估算图基金吧档案 | 1.3480 | -1.10% | 1.3470 | -1.17% | 0.07% | 1.3630 | ||
| 366 | 003940 | 银华盛世精选灵活配置混合发起式估算图基金吧档案 | 1.3444 | -1.34% | 1.3455 | -1.26% | -0.08% | 1.3627 | ||
| 367 | 163804 | 中银收益混合A估算图基金吧档案 | 1.3342 | -1.11% | 1.3407 | -0.62% | -0.49% | 1.3491 | ||
| 368 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3400 | 0.01% | 1.3403 | 0.04% | -0.03% | 1.3398 | ||
| 369 | 320008 | 诺安增利债券A估算图基金吧档案 | 1.3399 | -0.23% | 1.3390 | -0.30% | 0.07% | 1.3430 | ||
| 370 | 200001 | 长城久恒灵活配置混合估算图基金吧档案 | 1.3362 | -0.49% | 1.3372 | -0.42% | -0.07% | 1.3428 | ||
| 371 | 070017 | 嘉实量化阿尔法混合估算图基金吧档案 | 1.3358 | -1.05% | 1.3360 | -1.04% | -0.01% | 1.3500 | ||
| 372 | 002326 | 银华聚利灵活配置混合C估算图基金吧档案 | 1.3383 | -1.08% | 1.3360 | -1.26% | 0.18% | 1.3530 | ||
| 373 | 000714 | 诺安稳健回报灵活配置混合估算图基金吧档案 | 1.3347 | -0.17% | 1.3350 | -0.15% | -0.02% | 1.3370 | ||
| 374 | 740001 | 长安宏观策略混合估算图基金吧档案 | 1.3341 | -1.10% | 1.3330 | -1.19% | 0.09% | 1.3490 | ||
| 375 | 001638 | 前海开源优势蓝筹股票C估算图基金吧档案 | 1.3288 | -0.98% | 1.3330 | -0.67% | -0.31% | 1.3420 | ||
| 376 | 519165 | 新华鑫利灵活配置估算图基金吧档案 | 1.3333 | -0.87% | 1.3300 | -1.12% | 0.25% | 1.3450 | ||
| 377 | 163302 | 大摩资源优选混合(LOF)估算图基金吧档案 | 1.3251 | -1.06% | 1.3297 | -0.72% | -0.34% | 1.3394 | ||
| 378 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3288 | 0.01% | 1.3291 | 0.04% | -0.03% | 1.3286 | ||
| 379 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.3247 | -0.06% | 1.3217 | -0.29% | 0.23% | 1.3255 | ||
| 380 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.3201 | -0.04% | 1.3198 | -0.06% | 0.02% | 1.3206 | ||
| 381 | 160603 | 鹏华普天收益估算图基金吧档案 | 1.3108 | -0.92% | 1.3190 | -0.30% | -0.62% | 1.3230 | ||
| 382 | 000870 | 嘉实新收益混合估算图基金吧档案 | 1.3185 | -1.09% | 1.3180 | -1.13% | 0.04% | 1.3330 | ||
| 383 | 610007 | 信达澳银消费优选混合估算图基金吧档案 | 1.3128 | -1.00% | 1.3180 | -0.60% | -0.40% | 1.3260 | ||
| 384 | 690011 | 民生加银积极成长混合发起式估算图基金吧档案 | 1.3172 | -1.19% | 1.3170 | -1.20% | 0.01% | 1.3330 | ||
| 385 | 610002 | 信达澳银精华配置估算图基金吧档案 | 1.3224 | -0.72% | 1.3170 | -1.13% | 0.41% | 1.3320 | ||
| 386 | 000538 | 诺安优势行业混合A估算图基金吧档案 | 1.3148 | -0.25% | 1.3140 | -0.30% | 0.05% | 1.3180 | ||
| 387 | 000684 | 长盛养老健康产业灵活配置混合估算图基金吧档案 | 1.3032 | -1.35% | 1.3140 | -0.53% | -0.82% | 1.3210 | ||
| 388 | 163808 | 中银中证100估算图基金吧档案 | 1.3137 | -1.37% | 1.3140 | -1.35% | -0.02% | 1.3320 | ||
| 389 | 002053 | 诺安优势行业混合C估算图基金吧档案 | 1.3138 | -0.25% | 1.3130 | -0.30% | 0.05% | 1.3170 | ||
| 390 | 001500 | 泓德远见回报混合估算图基金吧档案 | 1.3110 | -0.91% | 1.3120 | -0.83% | -0.08% | 1.3230 | ||
| 391 | 002052 | 诺安稳健回报灵活配置混合C估算图基金吧档案 | 1.3088 | -0.17% | 1.3100 | -0.08% | -0.09% | 1.3110 | ||
| 392 | 001659 | 富安达新动力混合估算图基金吧档案 | 1.3078 | -1.49% | 1.3094 | -1.37% | -0.12% | 1.3276 | ||
| 393 | 000143 | 鹏华双债加利债券估算图基金吧档案 | 1.3104 | -0.02% | 1.3092 | -0.11% | 0.09% | 1.3107 | ||
| 394 | 000772 | 景顺长城中国回报灵活配置估算图基金吧档案 | 1.3170 | -1.49% | 1.3080 | -2.17% | 0.68% | 1.3370 | ||
| 395 | 002708 | 大摩健康产业混合估算图基金吧档案 | 1.3156 | 0.04% | 1.3080 | -0.53% | 0.57% | 1.3150 | ||
| 396 | 730002 | 方正富邦红利精选混合估算图基金吧档案 | 1.3084 | -1.03% | 1.3080 | -1.06% | 0.03% | 1.3220 | ||
| 397 | 001543 | 宝盈新锐混合估算图基金吧档案 | 1.3014 | -1.64% | 1.3080 | -1.13% | -0.51% | 1.3230 | ||
| 398 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3040 | 0.01% | 1.3043 | 0.04% | -0.03% | 1.3038 | ||
| 399 | 519033 | 海富通国策导向混合估算图基金吧档案 | 1.2937 | -2.22% | 1.3040 | -1.44% | -0.78% | 1.3230 | ||
| 400 | 002666 | 前海开源沪港深创新成长混合A估算图基金吧档案 | 1.2963 | -0.97% | 1.3040 | -0.38% | -0.59% | 1.3090 | ||
| 401 | 519642 | 银河智造混合估算图基金吧档案 | 1.3045 | -1.18% | 1.3030 | -1.29% | 0.11% | 1.3200 | ||
| 402 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.3018 | -0.04% | 1.3016 | -0.05% | 0.01% | 1.3023 | ||
| 403 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3001 | 0.00% | 1.3000 | 0.00% | 0.00% | 1.3000 | ||
| 404 | 000596 | 前海开源中证军工指数A估算图基金吧档案 | 1.2976 | -0.34% | 1.2980 | -0.31% | -0.03% | 1.3020 | ||
| 405 | 519193 | 万家消费成长估算图基金吧档案 | 1.3112 | -1.12% | 1.2961 | -2.25% | 1.13% | 1.3260 | ||
| 406 | 000120 | 中银美丽中国混合估算图基金吧档案 | 1.3012 | -0.67% | 1.2960 | -1.07% | 0.40% | 1.3100 | ||
| 407 | 000176 | 嘉实沪深300指数研究增强估算图基金吧档案 | 1.2965 | -1.26% | 1.2956 | -1.33% | 0.07% | 1.3130 | ||
| 408 | 410008 | 华富中证100指数估算图基金吧档案 | 1.2945 | -1.37% | 1.2954 | -1.30% | -0.07% | 1.3125 | ||
| 409 | 001888 | 中欧盛世成长混合(LOF)E估算图基金吧档案 | 1.2905 | -0.50% | 1.2934 | -0.27% | -0.23% | 1.2969 | ||
| 410 | 320010 | 诺安中证100指数估算图基金吧档案 | 1.2920 | -1.37% | 1.2930 | -1.30% | -0.07% | 1.3100 | ||
| 411 | 519669 | 银河领先债券估算图基金吧档案 | 1.2921 | 0.01% | 1.2930 | 0.08% | -0.07% | 1.2920 | ||
| 412 | 002667 | 前海开源沪港深创新成长混合C估算图基金吧档案 | 1.2835 | -0.97% | 1.2910 | -0.39% | -0.58% | 1.2960 | ||
| 413 | 160616 | 鹏华中证500估算图基金吧档案 | 1.2889 | -1.23% | 1.2900 | -1.15% | -0.08% | 1.3050 | ||
| 414 | 519188 | 万家恒利A估算图基金吧档案 | 1.2893 | 0.01% | 1.2895 | 0.02% | -0.01% | 1.2892 | ||
| 415 | 166011 | 中欧盛世成长混合(LOF)A估算图基金吧档案 | 1.2863 | -0.49% | 1.2892 | -0.27% | -0.22% | 1.2927 | ||
| 416 | 001677 | 中银战略新兴产业股票估算图基金吧档案 | 1.2874 | -1.42% | 1.2880 | -1.38% | -0.04% | 1.3060 | ||
| 417 | 161616 | 融通医疗保健行业混合估算图基金吧档案 | 1.2821 | -0.31% | 1.2860 | 0.00% | -0.31% | 1.2860 | ||
| 418 | 001606 | 农银工业4.0混合估算图基金吧档案 | 1.2939 | -1.20% | 1.2859 | -1.81% | 0.61% | 1.3096 | ||
| 419 | 206010 | 鹏华深证民营ETF联接估算图基金吧档案 | 1.2847 | -1.37% | 1.2849 | -1.36% | -0.01% | 1.3026 | ||
| 420 | 206003 | 鹏华信用增利债券A估算图基金吧档案 | 1.2839 | -0.11% | 1.2847 | -0.05% | -0.06% | 1.2854 | ||
| 421 | 206012 | 鹏华价值精选股票估算图基金吧档案 | 1.2824 | -1.12% | 1.2840 | -1.00% | -0.12% | 1.2970 | ||
| 422 | 005112 | 银华中证全指医药卫生估算图基金吧档案 | 1.2851 | -0.48% | 1.2840 | -0.57% | 0.09% | 1.2913 | ||
| 423 | 519196 | 万家新兴蓝筹灵活配置混合估算图基金吧档案 | 1.2815 | -0.92% | 1.2814 | -0.93% | 0.01% | 1.2934 | ||
| 424 | 004233 | 中欧盛世成长混合(LOF)C估算图基金吧档案 | 1.2782 | -0.49% | 1.2810 | -0.27% | -0.22% | 1.2845 | ||
| 425 | 660008 | 农银沪深300指数A估算图基金吧档案 | 1.2803 | -1.26% | 1.2804 | -1.25% | -0.01% | 1.2966 | ||
| 426 | 005152 | 农银沪深300指数C估算图基金吧档案 | 1.2803 | -1.26% | 1.2804 | -1.25% | -0.01% | 1.2966 | ||
| 427 | 519025 | 海富通领先成长混合估算图基金吧档案 | 1.2773 | -1.14% | 1.2800 | -0.93% | -0.21% | 1.2920 | ||
| 428 | 162509 | 国联安双禧中证100估算图基金吧档案 | 1.2782 | -1.37% | 1.2780 | -1.39% | 0.02% | 1.2960 | ||
| 429 | 519126 | 浦银安盛新经济结构混合估算图基金吧档案 | 1.2844 | -1.05% | 1.2780 | -1.54% | 0.49% | 1.2980 | ||
| 430 | 000794 | 宝盈睿丰创新混合A/B估算图基金吧档案 | 1.2760 | -0.93% | 1.2780 | -0.78% | -0.15% | 1.2880 | ||
| 431 | 004450 | 嘉实前沿科技沪港深股票估算图基金吧档案 | 1.2745 | -0.63% | 1.2770 | -0.43% | -0.20% | 1.2825 | ||
| 432 | 620008 | 金元顺安新经济主题混合估算图基金吧档案 | 1.2838 | -0.87% | 1.2760 | -1.47% | 0.60% | 1.2950 | ||
| 433 | 000924 | 宝盈先进制造混合估算图基金吧档案 | 1.2776 | -0.65% | 1.2760 | -0.78% | 0.13% | 1.2860 | ||
| 434 | 002021 | 华夏回报二号混合估算图基金吧档案 | 1.2757 | -0.95% | 1.2750 | -1.01% | 0.06% | 1.2880 | ||
| 435 | 001060 | 前海开源高端装备制造混合估算图基金吧档案 | 1.2788 | -0.41% | 1.2740 | -0.78% | 0.37% | 1.2840 | ||
| 436 | 004046 | 华夏新锦顺混合A估算图基金吧档案 | 1.2720 | -0.37% | 1.2735 | -0.25% | -0.12% | 1.2767 | ||
| 437 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.2733 | -0.01% | 1.2731 | -0.02% | 0.01% | 1.2734 | ||
| 438 | 310518 | 申万可转换债券估算图基金吧档案 | 1.2726 | -0.74% | 1.2730 | -0.70% | -0.04% | 1.2820 | ||
| 439 | 001031 | 华夏安康优选债券A估算图基金吧档案 | 1.2738 | -0.02% | 1.2730 | -0.08% | 0.06% | 1.2740 | ||
| 440 | 000273 | 华润元大安鑫灵活配置混合估算图基金吧档案 | 1.2728 | -1.10% | 1.2720 | -1.17% | 0.07% | 1.2870 | ||
| 441 | 320009 | 诺安增利债券B估算图基金吧档案 | 1.2730 | -0.23% | 1.2720 | -0.31% | 0.08% | 1.2760 | ||
| 442 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2722 | 0.01% | 1.2720 | 0.00% | 0.01% | 1.2720 | ||
| 443 | 004905 | 华泰柏瑞生物医药混合估算图基金吧档案 | 1.2667 | -0.21% | 1.2707 | 0.10% | -0.31% | 1.2694 | ||
| 444 | 000639 | 宝盈祥瑞混合估算图基金吧档案 | 1.2695 | -0.04% | 1.2700 | 0.00% | -0.04% | 1.2700 | ||
| 445 | 610006 | 信达澳银产业升级混合估算图基金吧档案 | 1.2643 | -0.92% | 1.2680 | -0.63% | -0.29% | 1.2760 | ||
| 446 | 001811 | 中欧明睿新常态混合A估算图基金吧档案 | 1.2618 | -0.88% | 1.2680 | -0.39% | -0.49% | 1.2730 | ||
| 447 | 003550 | 泰达改革动力混合C估算图基金吧档案 | 1.2661 | -1.37% | 1.2668 | -1.31% | -0.06% | 1.2836 | ||
| 448 | 001938 | 中欧时代先锋股票A估算图基金吧档案 | 1.2607 | -0.86% | 1.2667 | -0.39% | -0.47% | 1.2716 | ||
| 449 | 002264 | 华夏乐享健康混合估算图基金吧档案 | 1.2653 | -0.60% | 1.2660 | -0.55% | -0.05% | 1.2730 | ||
| 450 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | 1.2896 | 0.00% | 1.2659 | --- | --- | --- | ||
| 451 | 005734 | 华夏沪港通恒生ETF联接C估算图基金吧档案 | 1.2893 | 0.00% | 1.2656 | --- | --- | --- | ||
| 452 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.2649 | 0.00% | 1.2653 | 0.03% | -0.03% | 1.2649 | ||
| 453 | 005765 | 中欧明睿新常态混合C估算图基金吧档案 | 1.2588 | -0.88% | 1.2650 | -0.39% | -0.49% | 1.2700 | ||
| 454 | 000664 | 国联安通盈混合A估算图基金吧档案 | 1.2634 | -0.98% | 1.2642 | -0.92% | -0.06% | 1.2760 | ||
| 455 | 290005 | 泰信优势增长估算图基金吧档案 | 1.2622 | -0.69% | 1.2640 | -0.55% | -0.14% | 1.2710 | ||
| 456 | 080005 | 长盛量化红利混合估算图基金吧档案 | 1.2671 | -0.85% | 1.2640 | -1.10% | 0.25% | 1.2780 | ||
| 457 | 001986 | 前海开源人工智能主题混合估算图基金吧档案 | 1.2624 | -0.76% | 1.2640 | -0.63% | -0.13% | 1.2720 | ||
| 458 | 164105 | 华富强化债券估算图基金吧档案 | 1.2644 | -0.12% | 1.2640 | -0.16% | 0.04% | 1.2660 | ||
| 459 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.2632 | 0.02% | 1.2630 | 0.00% | 0.02% | 1.2630 | ||
| 460 | 001474 | 兴银丰盈灵活配置估算图基金吧档案 | 1.2639 | -0.32% | 1.2630 | -0.39% | 0.07% | 1.2680 | ||
| 461 | 161603 | 融通债券A/B估算图基金吧档案 | 1.2601 | 0.01% | 1.2630 | 0.24% | -0.23% | 1.2600 | ||
| 462 | 003750 | 创金合信鑫收益混合C估算图基金吧档案 | 1.2622 | -0.14% | 1.2630 | -0.08% | -0.06% | 1.2640 | ||
| 463 | 001671 | 长城新策略混合C估算图基金吧档案 | 1.2608 | -0.14% | 1.2628 | 0.02% | -0.16% | 1.2626 | ||
| 464 | 001362 | 景顺长城领先回报混合A估算图基金吧档案 | 1.2636 | -0.58% | 1.2620 | -0.71% | 0.13% | 1.2710 | ||
| 465 | 000574 | 宝盈新价值混合估算图基金吧档案 | 1.2717 | -1.11% | 1.2600 | -2.02% | 0.91% | 1.2860 | ||
| 466 | 000597 | 中海积极收益混合估算图基金吧档案 | 1.2562 | -0.14% | 1.2580 | 0.00% | -0.14% | 1.2580 | ||
| 467 | 610004 | 信达澳银中小盘混合估算图基金吧档案 | 1.2599 | -0.71% | 1.2580 | -0.87% | 0.16% | 1.2690 | ||
| 468 | 519189 | 万家恒利C估算图基金吧档案 | 1.2557 | 0.01% | 1.2559 | 0.02% | -0.01% | 1.2556 | ||
| 469 | 180001 | 银华优势企业估算图基金吧档案 | 1.2584 | -0.60% | 1.2556 | -0.82% | 0.22% | 1.2660 | ||
| 470 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.2551 | 0.00% | 1.2555 | 0.03% | -0.03% | 1.2551 | ||
| 471 | 002671 | 万家瑞旭灵活配置混合C估算图基金吧档案 | 1.2573 | -1.29% | 1.2548 | -1.48% | 0.19% | 1.2737 | ||
| 472 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2547 | 0.01% | 1.2547 | 0.01% | 0.00% | 1.2546 | ||
| 473 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.2574 | -0.06% | 1.2546 | -0.29% | 0.23% | 1.2582 | ||
| 474 | 257040 | 国联安红利混合估算图基金吧档案 | 1.2600 | -1.49% | 1.2540 | -1.95% | 0.46% | 1.2790 | ||
| 475 | 160635 | 鹏华中证医药卫生(LOF)估算图基金吧档案 | 1.2543 | -0.45% | 1.2540 | -0.48% | 0.03% | 1.2600 | ||
| 476 | 002307 | 银华多元视野灵活配置混合估算图基金吧档案 | 1.2559 | -0.57% | 1.2540 | -0.71% | 0.14% | 1.2630 | ||
| 477 | 161605 | 融通蓝筹成长估算图基金吧档案 | 1.2620 | -0.79% | 1.2540 | -1.42% | 0.63% | 1.2720 | ||
| 478 | 570006 | 诺德中小盘混合估算图基金吧档案 | 1.2554 | -0.92% | 1.2530 | -1.11% | 0.19% | 1.2670 | ||
| 479 | 002408 | 中信建投医改估算图基金吧档案 | 1.2577 | 0.06% | 1.2530 | -0.32% | 0.38% | 1.2570 | ||
| 480 | 582003 | 东吴配置优化灵活配置混合估算图基金吧档案 | 1.2476 | -1.10% | 1.2523 | -0.73% | -0.37% | 1.2615 | ||
| 481 | 690003 | 民生加银精选混合估算图基金吧档案 | 1.2470 | -1.03% | 1.2520 | -0.63% | -0.40% | 1.2600 | ||
| 482 | 004241 | 中欧时代先锋股票C估算图基金吧档案 | 1.2461 | -0.86% | 1.2520 | -0.39% | -0.47% | 1.2569 | ||
| 483 | 000336 | 农银研究精选估算图基金吧档案 | 1.2445 | -0.98% | 1.2516 | -0.41% | -0.57% | 1.2568 | ||
| 484 | 519139 | 海富通沪港深灵活配置混合估算图基金吧档案 | 1.2587 | -0.82% | 1.2504 | -1.47% | 0.65% | 1.2691 | ||
| 485 | 160807 | 长盛沪深300估算图基金吧档案 | 1.2511 | -1.26% | 1.2500 | -1.34% | 0.08% | 1.2670 | ||
| 486 | 001033 | 华夏安康优选债券C估算图基金吧档案 | 1.2498 | -0.02% | 1.2490 | -0.08% | 0.06% | 1.2500 | ||
| 487 | 001103 | 前海开源工业革命4.0混合估算图基金吧档案 | 1.2468 | -0.41% | 1.2490 | -0.24% | -0.17% | 1.2520 | ||
| 488 | 162201 | 泰达宏利成长混合估算图基金吧档案 | 1.2488 | -1.06% | 1.2486 | -1.08% | 0.02% | 1.2622 | ||
| 489 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2482 | 0.01% | 1.2480 | 0.00% | 0.01% | 1.2480 | ||
| 490 | 002300 | 长盛医疗行业量化配置股票估算图基金吧档案 | 1.2481 | -0.23% | 1.2480 | -0.24% | 0.01% | 1.2510 | ||
| 491 | 001017 | 泰达改革动力混合A估算图基金吧档案 | 1.2465 | -1.37% | 1.2473 | -1.31% | -0.06% | 1.2638 | ||
| 492 | 000051 | 华夏沪深300ETF联接A估算图基金吧档案 | 1.2462 | -1.26% | 1.2470 | -1.19% | -0.07% | 1.2620 | ||
| 493 | 165806 | 东吴深证100增强估算图基金吧档案 | 1.2464 | -1.32% | 1.2470 | -1.27% | -0.05% | 1.2630 | ||
| 494 | 400022 | 东方利群混合A估算图基金吧档案 | 1.2410 | -0.99% | 1.2466 | -0.54% | -0.45% | 1.2534 | ||
| 495 | 162307 | 海富通中证100估算图基金吧档案 | 1.2457 | -1.37% | 1.2460 | -1.35% | -0.02% | 1.2630 | ||
| 496 | 001865 | 前海开源事件驱动混合C估算图基金吧档案 | 1.2575 | -2.82% | 1.2460 | -3.71% | 0.89% | 1.2940 | ||
| 497 | 002339 | 海富通养老收益混合C估算图基金吧档案 | 1.2462 | -0.22% | 1.2460 | -0.24% | 0.02% | 1.2490 | ||
| 498 | 000913 | 农银医疗保健股票估算图基金吧档案 | 1.2475 | -0.03% | 1.2459 | -0.15% | 0.12% | 1.2478 | ||
| 499 | 450005 | 国富强化债券A估算图基金吧档案 | 1.2460 | -0.10% | 1.2457 | -0.13% | 0.03% | 1.2473 | ||
| 500 | 005658 | 华夏沪深300ETF联接C估算图基金吧档案 | 1.2452 | -1.26% | 1.2450 | -1.27% | 0.01% | 1.2610 | ||
| 501 | 002562 | 泓德泓益量化混合估算图基金吧档案 | 1.2444 | -1.16% | 1.2440 | -1.19% | 0.03% | 1.2590 | ||
| 502 | 001861 | 富安达健康人生混合估算图基金吧档案 | 1.2416 | -0.05% | 1.2438 | 0.13% | -0.18% | 1.2422 | ||
| 503 | 004477 | 嘉实沪港深回报混合估算图基金吧档案 | 1.2488 | -1.08% | 1.2436 | -1.50% | 0.42% | 1.2625 | ||
| 504 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2437 | -0.01% | 1.2435 | -0.02% | 0.01% | 1.2438 | ||
| 505 | 004292 | 鹏华沪深港互联网股票估算图基金吧档案 | 1.2439 | -0.69% | 1.2431 | -0.76% | 0.07% | 1.2526 | ||
| 506 | 000916 | 前海开源股息率100强股票估算图基金吧档案 | 1.2408 | -1.53% | 1.2430 | -1.35% | -0.18% | 1.2600 | ||
| 507 | 001955 | 中欧养老产业混合估算图基金吧档案 | 1.2478 | -0.65% | 1.2430 | -1.04% | 0.39% | 1.2560 | ||
| 508 | 002485 | 国联安通盈混合C估算图基金吧档案 | 1.2414 | -0.99% | 1.2422 | -0.93% | -0.06% | 1.2538 | ||
| 509 | 519668 | 银河成长混合估算图基金吧档案 | 1.2450 | -0.91% | 1.2419 | -1.16% | 0.25% | 1.2565 | ||
| 510 | 720003 | 财通收益增强债券A估算图基金吧档案 | 1.2432 | -0.14% | 1.2417 | -0.26% | 0.12% | 1.2449 | ||
| 511 | 161693 | 融通债券C估算图基金吧档案 | 1.2381 | 0.01% | 1.2410 | 0.24% | -0.23% | 1.2380 | ||
| 512 | 160613 | 鹏华盛世创新混合(LOF)估算图基金吧档案 | 1.2446 | -1.46% | 1.2410 | -1.74% | 0.28% | 1.2630 | ||
| 513 | 000417 | 国联安新精选灵活配置估算图基金吧档案 | 1.2462 | -0.79% | 1.2402 | -1.27% | 0.48% | 1.2562 | ||
| 514 | 002482 | 宝盈互联网沪港深混合估算图基金吧档案 | 1.2412 | -0.86% | 1.2400 | -0.96% | 0.10% | 1.2520 | ||
| 515 | 000976 | 长城新兴产业混合估算图基金吧档案 | 1.2414 | -0.80% | 1.2391 | -0.98% | 0.18% | 1.2514 | ||
| 516 | 001830 | 融通跨界成长灵活配置混合估算图基金吧档案 | 1.2365 | -0.60% | 1.2390 | -0.40% | -0.20% | 1.2440 | ||
| 517 | 260117 | 景顺长城支柱产业混合估算图基金吧档案 | 1.2378 | -1.45% | 1.2370 | -1.51% | 0.06% | 1.2560 | ||
| 518 | 260115 | 景顺长城中小盘混合估算图基金吧档案 | 1.2458 | -0.73% | 1.2360 | -1.51% | 0.78% | 1.2550 | ||
| 519 | 290012 | 泰信行业精选混合A估算图基金吧档案 | 1.2274 | -0.62% | 1.2360 | 0.08% | -0.70% | 1.2350 | ||
| 520 | 519050 | 海富通养老收益混合A估算图基金吧档案 | 1.2363 | -0.22% | 1.2360 | -0.24% | 0.02% | 1.2390 | ||
| 521 | 002583 | 泰信行业精选混合C估算图基金吧档案 | 1.2274 | -0.62% | 1.2360 | 0.08% | -0.70% | 1.2350 | ||
| 522 | 233009 | 大摩多因子策略混合估算图基金吧档案 | 1.2396 | -0.92% | 1.2350 | -1.28% | 0.36% | 1.2510 | ||
| 523 | 519056 | 海富通内需热点混合估算图基金吧档案 | 1.2368 | -1.29% | 1.2350 | -1.44% | 0.15% | 1.2530 | ||
| 524 | 002728 | 华富益鑫灵活配置混合A估算图基金吧档案 | 1.2343 | -0.14% | 1.2340 | -0.16% | 0.02% | 1.2360 | ||
| 525 | 002137 | 诺安利鑫灵活配置混合估算图基金吧档案 | 1.2234 | -0.92% | 1.2329 | -0.15% | -0.77% | 1.2347 | ||
| 526 | 460002 | 华泰柏瑞积极成长混合A估算图基金吧档案 | 1.2338 | -1.03% | 1.2325 | -1.14% | 0.11% | 1.2467 | ||
| 527 | 001635 | 万家瑞益灵活配置混合A估算图基金吧档案 | 1.2311 | -0.44% | 1.2315 | -0.41% | -0.03% | 1.2366 | ||
| 528 | 000462 | 农银主题轮动混合估算图基金吧档案 | 1.2376 | -1.12% | 1.2300 | -1.73% | 0.61% | 1.2516 | ||
| 529 | 001471 | 融通新能源灵活配置混合估算图基金吧档案 | 1.2297 | -0.59% | 1.2300 | -0.57% | -0.02% | 1.2370 | ||
| 530 | 257030 | 国联安优势混合估算图基金吧档案 | 1.2258 | -0.98% | 1.2290 | -0.73% | -0.25% | 1.2380 | ||
| 531 | 003298 | 嘉实物流产业股票A估算图基金吧档案 | 1.2276 | -0.36% | 1.2290 | -0.24% | -0.12% | 1.2320 | ||
| 532 | 180033 | 银华上证50等权联接估算图基金吧档案 | 1.2267 | -1.55% | 1.2270 | -1.52% | -0.03% | 1.2460 | ||
| 533 | 001886 | 中欧行业成长混合(LOF)E估算图基金吧档案 | 1.2204 | -1.24% | 1.2266 | -0.74% | -0.50% | 1.2357 | ||
| 534 | 001940 | 农银现代农业加估算图基金吧档案 | 1.2272 | -1.09% | 1.2262 | -1.17% | 0.08% | 1.2407 | ||
| 535 | 161507 | 银河沪深300成长分级估算图基金吧档案 | 1.2238 | -1.38% | 1.2250 | -1.29% | -0.09% | 1.2410 | ||
| 536 | 000973 | 新华增盈回报债券估算图基金吧档案 | 1.2258 | -0.10% | 1.2250 | -0.16% | 0.06% | 1.2270 | ||
| 537 | 003299 | 嘉实物流产业股票C估算图基金吧档案 | 1.2246 | -0.36% | 1.2250 | -0.33% | -0.03% | 1.2290 | ||
| 538 | 162208 | 泰达宏利首选企业股票估算图基金吧档案 | 1.2262 | -1.28% | 1.2246 | -1.41% | 0.13% | 1.2421 | ||
| 539 | 000727 | 融通健康产业灵活配置混合估算图基金吧档案 | 1.2282 | -0.71% | 1.2240 | -1.05% | 0.34% | 1.2370 | ||
| 540 | 002729 | 华富益鑫灵活配置混合C估算图基金吧档案 | 1.2243 | -0.14% | 1.2240 | -0.16% | 0.02% | 1.2260 | ||
| 541 | 001852 | 融通中国风1号灵活配置混合估算图基金吧档案 | 1.2266 | -0.84% | 1.2240 | -1.05% | 0.21% | 1.2370 | ||
| 542 | 002193 | 东方利群混合C估算图基金吧档案 | 1.2182 | -0.99% | 1.2236 | -0.54% | -0.45% | 1.2303 | ||
| 543 | 450002 | 国富弹性市值混合估算图基金吧档案 | 1.2240 | -1.08% | 1.2233 | -1.14% | 0.06% | 1.2374 | ||
| 544 | 166006 | 中欧行业成长混合(LOF)A估算图基金吧档案 | 1.2170 | -1.24% | 1.2232 | -0.74% | -0.50% | 1.2323 | ||
| 545 | 002944 | 信诚主题轮动灵活配置混合估算图基金吧档案 | 1.2213 | -0.54% | 1.2230 | -0.41% | -0.13% | 1.2280 | ||
| 546 | 519185 | 万家精选混合估算图基金吧档案 | 1.2239 | -1.39% | 1.2224 | -1.51% | 0.12% | 1.2411 | ||
| 547 | 350009 | 天治研究驱动混合A估算图基金吧档案 | 1.2178 | -1.23% | 1.2200 | -1.05% | -0.18% | 1.2330 | ||
| 548 | 001141 | 泰达宏利创盈混合A估算图基金吧档案 | 1.2171 | -0.73% | 1.2190 | -0.57% | -0.16% | 1.2260 | ||
| 549 | 585001 | 东吴中证新兴指数估算图基金吧档案 | 1.2190 | -0.97% | 1.2180 | -1.06% | 0.09% | 1.2310 | ||
| 550 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.2163 | -0.05% | 1.2180 | 0.08% | -0.13% | 1.2170 | ||
| 551 | 350001 | 天治财富增长估算图基金吧档案 | 1.2211 | -1.40% | 1.2178 | -1.67% | 0.27% | 1.2385 | ||
| 552 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2174 | 0.01% | 1.2177 | 0.03% | -0.02% | 1.2173 | ||
| 553 | 004231 | 中欧行业成长混合(LOF)C估算图基金吧档案 | 1.2111 | -1.24% | 1.2173 | -0.73% | -0.51% | 1.2263 | ||
| 554 | 450004 | 国富深化价值混合估算图基金吧档案 | 1.2223 | -0.79% | 1.2170 | -1.22% | 0.43% | 1.2320 | ||
| 555 | 501001 | 财通多策略精选混合(LOF)估算图基金吧档案 | 1.2130 | -1.22% | 1.2170 | -0.90% | -0.32% | 1.2280 | ||
| 556 | 001605 | 国富沪港深成长精选股票估算图基金吧档案 | 1.2272 | -0.31% | 1.2170 | -1.14% | 0.83% | 1.2310 | ||
| 557 | 673081 | 西部利得祥运混合A估算图基金吧档案 | 1.2163 | -0.17% | 1.2170 | -0.11% | -0.06% | 1.2184 | ||
| 558 | 519177 | 浦银安盛盛世精选混合C估算图基金吧档案 | 1.2181 | -0.24% | 1.2170 | -0.33% | 0.09% | 1.2210 | ||
| 559 | 004907 | 长安鑫垚主题混合A估算图基金吧档案 | 1.2171 | -1.04% | 1.2165 | -1.09% | 0.05% | 1.2299 | ||
| 560 | 000496 | 长安产业精选混合A估算图基金吧档案 | 1.2129 | -0.91% | 1.2156 | -0.69% | -0.22% | 1.2240 | ||
| 561 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.2142 | 0.01% | 1.2150 | 0.08% | -0.07% | 1.2140 | ||
| 562 | 002297 | 方正富邦优选灵活配置混合C估算图基金吧档案 | 1.2117 | -1.01% | 1.2150 | -0.74% | -0.27% | 1.2240 | ||
| 563 | 160626 | 鹏华信息分级估算图基金吧档案 | 1.2150 | -0.98% | 1.2150 | -0.98% | 0.00% | 1.2270 | ||
| 564 | 161604 | 融通深证100估算图基金吧档案 | 1.2148 | -1.32% | 1.2150 | -1.30% | -0.02% | 1.2310 | ||
| 565 | 400013 | 东方成长收益灵活配置混合估算图基金吧档案 | 1.2136 | -0.44% | 1.2140 | -0.41% | -0.03% | 1.2190 | ||
| 566 | 260110 | 景顺长城精选蓝筹混合估算图基金吧档案 | 1.2159 | -0.91% | 1.2140 | -1.06% | 0.15% | 1.2270 | ||
| 567 | 004908 | 长安鑫垚主题混合C估算图基金吧档案 | 1.2143 | -1.03% | 1.2137 | -1.08% | 0.05% | 1.2270 | ||
| 568 | 001162 | 前海开源优势蓝筹股票A估算图基金吧档案 | 1.2100 | -0.98% | 1.2130 | -0.74% | -0.24% | 1.2220 | ||
| 569 | 001622 | 新华鑫锐混合估算图基金吧档案 | 1.2141 | -0.79% | 1.2115 | -1.01% | 0.22% | 1.2238 | ||
| 570 | 070003 | 嘉实稳健估算图基金吧档案 | 1.2114 | -1.03% | 1.2110 | -1.06% | 0.03% | 1.2240 | ||
| 571 | 004876 | 融通深证100指数C估算图基金吧档案 | 1.2109 | -1.32% | 1.2110 | -1.30% | -0.02% | 1.2270 | ||
| 572 | 164205 | 天弘文化新兴产业估算图基金吧档案 | 1.2002 | -0.61% | 1.2107 | 0.26% | -0.87% | 1.2076 | ||
| 573 | 165511 | 信诚中证500分级估算图基金吧档案 | 1.2109 | -1.23% | 1.2100 | -1.31% | 0.08% | 1.2260 | ||
| 574 | 070005 | 嘉实债券估算图基金吧档案 | 1.2100 | 0.00% | 1.2100 | 0.00% | 0.00% | 1.2100 | ||
| 575 | 000573 | 天弘通利混合估算图基金吧档案 | 1.2104 | -0.13% | 1.2100 | -0.17% | 0.04% | 1.2120 | ||
| 576 | 160322 | 华夏港股通精选股票LOF估算图基金吧档案 | 1.2120 | -0.47% | 1.2097 | --- | --- | --- | ||
| 577 | 002071 | 长安产业精选混合C估算图基金吧档案 | 1.2068 | -0.90% | 1.2094 | -0.69% | -0.21% | 1.2178 | ||
| 578 | 001331 | 鹏华弘信混合A估算图基金吧档案 | 1.2105 | -0.44% | 1.2072 | -0.72% | 0.28% | 1.2159 | ||
| 579 | 001636 | 万家瑞益灵活配置混合C估算图基金吧档案 | 1.2064 | -0.44% | 1.2066 | -0.42% | -0.02% | 1.2117 | ||
| 580 | 290008 | 泰信发展主题混合估算图基金吧档案 | 1.2079 | -0.75% | 1.2060 | -0.90% | 0.15% | 1.2170 | ||
| 581 | 160602 | 鹏华普天债券A估算图基金吧档案 | 1.2045 | -0.04% | 1.2060 | 0.08% | -0.12% | 1.2050 | ||
| 582 | 001067 | 鹏华弘盛混合A估算图基金吧档案 | 1.2045 | -0.14% | 1.2058 | -0.03% | -0.11% | 1.2062 | ||
| 583 | 004897 | 长安鑫恒回报混合A估算图基金吧档案 | 1.2057 | -1.01% | 1.2050 | -1.08% | 0.07% | 1.2181 | ||
| 584 | 003986 | 申万菱信中证500指数优选增强估算图基金吧档案 | 1.2110 | -1.23% | 1.2046 | -1.75% | 0.52% | 1.2261 | ||
| 585 | 320005 | 诺安价值增长混合估算图基金吧档案 | 1.2101 | -1.20% | 1.2044 | -1.66% | 0.46% | 1.2247 | ||
| 586 | 001495 | 东方新价值混合A估算图基金吧档案 | 1.2052 | -0.51% | 1.2027 | -0.72% | 0.21% | 1.2114 | ||
| 587 | 004898 | 长安鑫恒回报混合C估算图基金吧档案 | 1.2032 | -1.01% | 1.2025 | -1.07% | 0.06% | 1.2155 | ||
| 588 | 501023 | 鹏华香港中小企业指数LOF估算图基金吧档案 | --- | --- | 1.2023 | --- | --- | --- | ||
| 589 | 070011 | 嘉实策略混合估算图基金吧档案 | 1.2046 | -1.27% | 1.2020 | -1.48% | 0.21% | 1.2200 | ||
| 590 | 000761 | 国富健康优质生活股票估算图基金吧档案 | 1.2022 | -1.21% | 1.2020 | -1.23% | 0.02% | 1.2170 | ||
| 591 | 001864 | 中海魅力长三角混合估算图基金吧档案 | 1.1950 | -1.24% | 1.2020 | -0.66% | -0.58% | 1.2100 | ||
| 592 | 001330 | 鹏华弘实混合C估算图基金吧档案 | 1.2012 | -0.20% | 1.2016 | -0.17% | -0.03% | 1.2036 | ||
| 593 | 001146 | 中欧瑾源灵活配置混合A估算图基金吧档案 | 1.1996 | -0.20% | 1.2015 | -0.04% | -0.16% | 1.2020 | ||
| 594 | 410007 | 华富价值增长估算图基金吧档案 | 1.2004 | -0.61% | 1.2011 | -0.55% | -0.06% | 1.2078 | ||
| 595 | 519032 | 海富通上证非周期联接估算图基金吧档案 | 1.1998 | -0.93% | 1.2010 | -0.83% | -0.10% | 1.2110 | ||
| 596 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2006 | 0.01% | 1.2007 | 0.02% | -0.01% | 1.2005 | ||
| 597 | 180025 | 银华信用双利债券A估算图基金吧档案 | 1.2008 | -0.10% | 1.2000 | -0.17% | 0.07% | 1.2020 | ||
| 598 | 519027 | 海富通上证周期联接估算图基金吧档案 | 1.1979 | -1.57% | 1.1990 | -1.48% | -0.09% | 1.2170 | ||
| 599 | 001759 | 嘉实成长增强混合估算图基金吧档案 | 1.2010 | -1.23% | 1.1990 | -1.40% | 0.17% | 1.2160 | ||
| 600 | 001164 | 中欧琪和灵活配置混合A估算图基金吧档案 | 1.1992 | -0.04% | 1.1988 | -0.08% | 0.04% | 1.1997 | ||
| 601 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.1982 | 0.01% | 1.1980 | 0.00% | 0.01% | 1.1980 | ||
| 602 | 000656 | 前海开源沪深300指数估算图基金吧档案 | 1.1968 | -1.26% | 1.1980 | -1.16% | -0.10% | 1.2120 | ||
| 603 | 070018 | 嘉实回报混合估算图基金吧档案 | 1.1981 | -0.91% | 1.1960 | -1.08% | 0.17% | 1.2090 | ||
| 604 | 163811 | 中银稳健双利债券A估算图基金吧档案 | 1.1982 | -0.15% | 1.1960 | -0.33% | 0.18% | 1.2000 | ||
| 605 | 519163 | 新华增怡债券C估算图基金吧档案 | 1.1962 | -0.23% | 1.1955 | -0.28% | 0.05% | 1.1989 | ||
| 606 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.1933 | -0.05% | 1.1950 | 0.08% | -0.13% | 1.1940 | ||
| 607 | 004476 | 景顺长城沪港深领先科技估算图基金吧档案 | 1.1876 | -0.70% | 1.1950 | -0.08% | -0.62% | 1.1960 | ||
| 608 | 001142 | 泰达宏利创盈混合B估算图基金吧档案 | 1.1923 | -0.73% | 1.1940 | -0.58% | -0.15% | 1.2010 | ||
| 609 | 002263 | 泰达宏利大数据混合A估算图基金吧档案 | 1.1964 | -1.12% | 1.1932 | -1.39% | 0.27% | 1.2100 | ||
| 610 | 519100 | 长盛中证100估算图基金吧档案 | 1.1924 | -1.37% | 1.1927 | -1.35% | -0.02% | 1.2090 | ||
| 611 | 660010 | 农银策略精选混合估算图基金吧档案 | 1.1941 | -0.46% | 1.1921 | -0.63% | 0.17% | 1.1996 | ||
| 612 | 000824 | 圆信永丰双红利A估算图基金吧档案 | 1.1926 | -1.36% | 1.1920 | -1.41% | 0.05% | 1.2090 | ||
| 613 | 001348 | 大摩新机遇混合估算图基金吧档案 | 1.1896 | -0.62% | 1.1920 | -0.42% | -0.20% | 1.1970 | ||
| 614 | 162006 | 长城久富混合(LOF)估算图基金吧档案 | 1.1951 | -0.75% | 1.1918 | -1.03% | 0.28% | 1.2042 | ||
| 615 | 000932 | 前海开源睿远稳健增利混合A估算图基金吧档案 | 1.1893 | -0.14% | 1.1910 | 0.00% | -0.14% | 1.1910 | ||
| 616 | 610008 | 信达澳银信用债债券A估算图基金吧档案 | 1.1886 | -0.54% | 1.1910 | -0.33% | -0.21% | 1.1950 | ||
| 617 | 002173 | 东方大健康混合估算图基金吧档案 | 1.1861 | -0.68% | 1.1909 | -0.28% | -0.40% | 1.1942 | ||
| 618 | 002192 | 东方鼎新灵活配置混合C估算图基金吧档案 | 1.1875 | -1.43% | 1.1902 | -1.21% | -0.22% | 1.2048 | ||
| 619 | 000306 | 天弘弘利债券估算图基金吧档案 | 1.1918 | -0.02% | 1.1900 | -0.17% | 0.15% | 1.1920 | ||
| 620 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1911 | 0.01% | 1.1900 | -0.08% | 0.09% | 1.1910 | ||
| 621 | 002069 | 华泰柏瑞盛利混合A估算图基金吧档案 | 1.1889 | -0.92% | 1.1891 | -0.90% | -0.02% | 1.1999 | ||
| 622 | 260111 | 景顺长城公司治理混合估算图基金吧档案 | 1.1914 | -0.96% | 1.1890 | -1.16% | 0.20% | 1.2030 | ||
| 623 | 004482 | 泰达宏利港股通股票A估算图基金吧档案 | 1.1994 | -0.57% | 1.1881 | -1.51% | 0.94% | 1.2063 | ||
| 624 | 003554 | 泰达宏利大数据混合C估算图基金吧档案 | 1.1909 | -1.12% | 1.1877 | -1.39% | 0.27% | 1.2044 | ||
| 625 | 675043 | 西部利得合享C估算图基金吧档案 | 1.1867 | 0.01% | 1.1870 | 0.03% | -0.02% | 1.1866 | ||
| 626 | 001178 | 前海开源再融资股票估算图基金吧档案 | 1.1841 | -0.74% | 1.1860 | -0.59% | -0.15% | 1.1930 | ||
| 627 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1852 | 0.01% | 1.1850 | 0.00% | 0.01% | 1.1850 | ||
| 628 | 001310 | 华泰柏瑞行业竞争优势混合估算图基金吧档案 | 1.1840 | -1.11% | 1.1850 | -1.03% | -0.08% | 1.1973 | ||
| 629 | 161606 | 融通行业景气混合估算图基金吧档案 | 1.1849 | -1.50% | 1.1840 | -1.58% | 0.08% | 1.2030 | ||
| 630 | 003579 | 中金沪深300C估算图基金吧档案 | 1.1848 | -1.26% | 1.1840 | -1.33% | 0.07% | 1.1999 | ||
| 631 | 163812 | 中银稳健双利债券B估算图基金吧档案 | 1.1862 | -0.15% | 1.1840 | -0.34% | 0.19% | 1.1880 | ||
| 632 | 001244 | 华泰柏瑞量化智慧混合估算图基金吧档案 | 1.1874 | -1.07% | 1.1839 | -1.37% | 0.30% | 1.2003 | ||
| 633 | 310368 | 申万菱信竞争优势混合估算图基金吧档案 | 1.1831 | -1.97% | 1.1836 | -1.93% | -0.04% | 1.2069 | ||
| 634 | 002547 | 民生加银养老服务混合估算图基金吧档案 | 1.1858 | -1.01% | 1.1830 | -1.25% | 0.24% | 1.1980 | ||
| 635 | 000054 | 鹏华双债增利债券估算图基金吧档案 | 1.1819 | -0.16% | 1.1823 | -0.12% | -0.04% | 1.1837 | ||
| 636 | 160620 | 鹏华资源分级估算图基金吧档案 | 1.1803 | -2.78% | 1.1810 | -2.72% | -0.06% | 1.2140 | ||
| 637 | 003581 | 前海联合国民健康混合估算图基金吧档案 | 1.1814 | -0.22% | 1.1810 | -0.25% | 0.03% | 1.1840 | ||
| 638 | 003492 | 前海开源外向企业股票估算图基金吧档案 | 1.1826 | -1.14% | 1.1805 | -1.31% | 0.17% | 1.1962 | ||
| 639 | 393001 | 中海优势精选灵活配置混合估算图基金吧档案 | 1.1761 | -0.92% | 1.1800 | -0.59% | -0.33% | 1.1870 | ||
| 640 | 003175 | 华泰柏瑞多策略混合估算图基金吧档案 | 1.1741 | -2.63% | 1.1800 | -2.15% | -0.48% | 1.2059 | ||
| 641 | 000825 | 圆信永丰双红利C估算图基金吧档案 | 1.1802 | -1.32% | 1.1790 | -1.42% | 0.10% | 1.1960 | ||
| 642 | 001231 | 银华泰利灵活配置混合A估算图基金吧档案 | 1.1782 | -0.32% | 1.1790 | -0.25% | -0.07% | 1.1820 | ||
| 643 | 000892 | 九泰天宝灵活配置混合A估算图基金吧档案 | 1.1881 | -0.41% | 1.1790 | -1.17% | 0.76% | 1.1930 | ||
| 644 | 002662 | 前海开源沪港深大消费混合A估算图基金吧档案 | 1.1829 | -0.60% | 1.1790 | -0.92% | 0.32% | 1.1900 | ||
| 645 | 004158 | 信诚至诚灵活配置混合B估算图基金吧档案 | 1.1797 | -0.03% | 1.1790 | -0.08% | 0.05% | 1.1800 | ||
| 646 | 003413 | 华泰柏瑞新经济沪港深混合估算图基金吧档案 | 1.1833 | -0.75% | 1.1788 | -1.12% | 0.37% | 1.1922 | ||
| 647 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1772 | 0.01% | 1.1780 | 0.09% | -0.08% | 1.1770 | ||
| 648 | 004483 | 泰达宏利港股通股票C估算图基金吧档案 | 1.1888 | -0.57% | 1.1775 | -1.51% | 0.94% | 1.1956 | ||
| 649 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.1766 | 0.00% | 1.1775 | 0.08% | -0.08% | 1.1766 | ||
| 650 | 002070 | 华泰柏瑞盛利混合C估算图基金吧档案 | 1.1773 | -0.92% | 1.1775 | -0.90% | -0.02% | 1.1882 | ||
| 651 | 519631 | 银河君欣债券估算图基金吧档案 | 1.1771 | 0.01% | 1.1771 | 0.01% | 0.00% | 1.1770 | ||
| 652 | 001196 | 东方鼎新灵活配置混合A估算图基金吧档案 | 1.1744 | -1.43% | 1.1770 | -1.22% | -0.21% | 1.1915 | ||
| 653 | 003738 | 新华华瑞灵活配置混合估算图基金吧档案 | 1.1785 | 0.03% | 1.1770 | -0.09% | 0.12% | 1.1781 | ||
| 654 | 200009 | 长城稳健增利估算图基金吧档案 | 1.1772 | -0.07% | 1.1765 | -0.13% | 0.06% | 1.1780 | ||
| 655 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.1762 | 0.01% | 1.1760 | 0.00% | 0.01% | 1.1760 | ||
| 656 | 000047 | 华夏双债增强债券A估算图基金吧档案 | 1.1769 | -0.18% | 1.1760 | -0.25% | 0.07% | 1.1790 | ||
| 657 | 004670 | 长盛分享经济主题灵活配置混合估算图基金吧档案 | 1.1858 | -0.35% | 1.1750 | -1.26% | 0.91% | 1.1900 | ||
| 658 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.1740 | 0.00% | 1.1749 | 0.08% | -0.08% | 1.1740 | ||
| 659 | 002328 | 银华泰利灵活配置混合C估算图基金吧档案 | 1.1744 | -0.30% | 1.1740 | -0.34% | 0.04% | 1.1780 | ||
| 660 | 000507 | 泰达宏利宏达混合A估算图基金吧档案 | 1.1733 | -0.49% | 1.1740 | -0.42% | -0.07% | 1.1790 | ||
| 661 | 002663 | 前海开源沪港深大消费混合C估算图基金吧档案 | 1.1779 | -0.60% | 1.1740 | -0.93% | 0.33% | 1.1850 | ||
| 662 | 002779 | 新疆前海联合新思路混合C估算图基金吧档案 | 1.1718 | -1.45% | 1.1740 | -1.26% | -0.19% | 1.1890 | ||
| 663 | 001447 | 天弘惠利混合估算图基金吧档案 | 1.1737 | -0.14% | 1.1737 | -0.14% | 0.00% | 1.1754 | ||
| 664 | 003769 | 中银品质生活混合估算图基金吧档案 | 1.1681 | -1.05% | 1.1736 | -0.58% | -0.47% | 1.1805 | ||
| 665 | 450003 | 国富潜力组合混合A估算图基金吧档案 | 1.1763 | -1.07% | 1.1730 | -1.35% | 0.28% | 1.1890 | ||
| 666 | 399001 | 中海上证50估算图基金吧档案 | 1.1726 | -1.54% | 1.1730 | -1.51% | -0.03% | 1.1910 | ||
| 667 | 005237 | 银华医疗健康量化优选A估算图基金吧档案 | 1.1731 | -0.42% | 1.1729 | -0.43% | 0.01% | 1.1780 | ||
| 668 | 003015 | 中金沪深300A估算图基金吧档案 | 1.1731 | -1.26% | 1.1724 | -1.31% | 0.05% | 1.1880 | ||
| 669 | 001357 | 泓德泓富混合A估算图基金吧档案 | 1.1755 | -0.83% | 1.1723 | -1.11% | 0.28% | 1.1854 | ||
| 670 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1722 | 0.01% | 1.1720 | 0.00% | 0.01% | 1.1720 | ||
| 671 | 255010 | 国联安稳健估算图基金吧档案 | 1.1713 | -0.82% | 1.1720 | -0.76% | -0.06% | 1.1810 | ||
| 672 | 501000 | 国金鑫新灵活配置(LOF)估算图基金吧档案 | 1.1683 | -1.58% | 1.1720 | -1.26% | -0.32% | 1.1870 | ||
| 673 | 206008 | 鹏华丰盛稳固债券估算图基金吧档案 | 1.1703 | -0.06% | 1.1720 | 0.09% | -0.15% | 1.1710 | ||
| 674 | 003993 | 前海开源沪港深核心驱动混合估算图基金吧档案 | 1.1781 | -0.59% | 1.1718 | -1.12% | 0.53% | 1.1851 | ||
| 675 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.1705 | -0.04% | 1.1710 | 0.00% | -0.04% | 1.1710 | ||
| 676 | 002028 | 九泰天宝灵活配置混合C估算图基金吧档案 | 1.1812 | -0.32% | 1.1710 | -1.18% | 0.86% | 1.1850 | ||
| 677 | 005238 | 银华医疗健康量化优选C估算图基金吧档案 | 1.1710 | -0.42% | 1.1708 | -0.43% | 0.01% | 1.1759 | ||
| 678 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1704 | 0.01% | 1.1707 | 0.03% | -0.02% | 1.1703 | ||
| 679 | 200011 | 长城景气行业龙头估算图基金吧档案 | 1.1677 | -0.91% | 1.1702 | -0.70% | -0.21% | 1.1785 | ||
| 680 | 000354 | 长盛城镇化主题混合估算图基金吧档案 | 1.1667 | -1.79% | 1.1700 | -1.52% | -0.27% | 1.1880 | ||
| 681 | 001388 | 中融新经济混合C估算图基金吧档案 | 1.1704 | -0.73% | 1.1700 | -0.76% | 0.03% | 1.1790 | ||
| 682 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1702 | 0.01% | 1.1700 | 0.00% | 0.01% | 1.1700 | ||
| 683 | 001891 | 中欧成长优选混合E估算图基金吧档案 | 1.1690 | -0.73% | 1.1697 | -0.67% | -0.06% | 1.1776 | ||
| 684 | 002090 | 长盛盛鑫混合C估算图基金吧档案 | 1.1658 | -0.36% | 1.1680 | -0.17% | -0.19% | 1.1700 | ||
| 685 | 001223 | 鹏华文化传媒娱乐股票估算图基金吧档案 | 1.1645 | -1.14% | 1.1680 | -0.85% | -0.29% | 1.1780 | ||
| 686 | 002228 | 长城新优选混合C估算图基金吧档案 | 1.1655 | -0.14% | 1.1673 | 0.02% | -0.16% | 1.1671 | ||
| 687 | 001539 | 嘉实中证金融地产ETF联接估算图基金吧档案 | 1.1673 | -1.32% | 1.1673 | -1.32% | 0.00% | 1.1829 | ||
| 688 | 001352 | 民生加银新战略混合估算图基金吧档案 | 1.1665 | -0.38% | 1.1670 | -0.34% | -0.04% | 1.1710 | ||
| 689 | 000796 | 宝盈睿丰创新混合C估算图基金吧档案 | 1.1650 | -0.93% | 1.1670 | -0.77% | -0.16% | 1.1760 | ||
| 690 | 582001 | 东吴优信稳健债券A估算图基金吧档案 | 1.1637 | -0.29% | 1.1664 | -0.06% | -0.23% | 1.1671 | ||
| 691 | 213001 | 宝盈鸿利收益灵活配置混合估算图基金吧档案 | 1.1673 | -0.65% | 1.1660 | -0.77% | 0.12% | 1.1750 | ||
| 692 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1661 | 0.01% | 1.1660 | 0.00% | 0.01% | 1.1660 | ||
| 693 | 000048 | 华夏双债增强债券C估算图基金吧档案 | 1.1649 | -0.18% | 1.1640 | -0.26% | 0.08% | 1.1670 | ||
| 694 | 002685 | 中欧丰泓沪港深混合A估算图基金吧档案 | 1.1641 | -0.51% | 1.1640 | -0.51% | 0.00% | 1.1700 | ||
| 695 | 501050 | 华夏上证50AH优选指数估算图基金吧档案 | 1.1700 | -1.60% | 1.1640 | --- | --- | --- | ||
| 696 | 610108 | 信达澳银信用债债券C估算图基金吧档案 | 1.1608 | -0.54% | 1.1630 | -0.34% | -0.20% | 1.1670 | ||
| 697 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1621 | 0.01% | 1.1630 | 0.09% | -0.08% | 1.1620 | ||
| 698 | 001765 | 前海开源嘉鑫混合A估算图基金吧档案 | 1.1503 | -1.26% | 1.1630 | -0.17% | -1.09% | 1.1650 | ||
| 699 | 260103 | 景顺长城动力平衡估算图基金吧档案 | 1.1631 | -1.27% | 1.1625 | -1.32% | 0.05% | 1.1781 | ||
| 700 | 162203 | 泰达宏利稳定混合估算图基金吧档案 | 1.1625 | -1.18% | 1.1622 | -1.21% | 0.03% | 1.1764 | ||
| 701 | 180026 | 银华信用双利债券C估算图基金吧档案 | 1.1639 | -0.10% | 1.1620 | -0.26% | 0.16% | 1.1650 | ||
| 702 | 002563 | 泓德泓汇混合估算图基金吧档案 | 1.1652 | -0.83% | 1.1620 | -1.11% | 0.28% | 1.1750 | ||
| 703 | 519225 | 海富通集利债券估算图基金吧档案 | 1.1638 | 0.02% | 1.1620 | -0.14% | 0.16% | 1.1636 | ||
| 704 | 519162 | 新华增怡债券A估算图基金吧档案 | 1.1627 | -0.23% | 1.1619 | -0.29% | 0.06% | 1.1653 | ||
| 705 | 001111 | 中欧瑾泉灵活配置混合C估算图基金吧档案 | 1.1610 | -0.18% | 1.1615 | -0.14% | -0.04% | 1.1631 | ||
| 706 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1601 | 0.01% | 1.1600 | 0.00% | 0.01% | 1.1600 | ||
| 707 | 000572 | 中银多策略混合估算图基金吧档案 | 1.1596 | -0.20% | 1.1600 | -0.17% | -0.03% | 1.1620 | ||
| 708 | 165526 | 信诚新旺混合(LOF)A估算图基金吧档案 | 1.1584 | -0.73% | 1.1600 | -0.60% | -0.13% | 1.1670 | ||
| 709 | 002252 | 融通成长30灵活配置混合估算图基金吧档案 | 1.1568 | -0.79% | 1.1590 | -0.60% | -0.19% | 1.1660 | ||
| 710 | 001376 | 泓德泓富混合C估算图基金吧档案 | 1.1616 | -0.83% | 1.1585 | -1.10% | 0.27% | 1.1714 | ||
| 711 | 004116 | 嘉实新添瑞混合估算图基金吧档案 | 1.1587 | -0.22% | 1.1580 | -0.28% | 0.06% | 1.1613 | ||
| 712 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1561 | 0.01% | 1.1580 | 0.17% | -0.16% | 1.1560 | ||
| 713 | 001770 | 前海开源嘉鑫混合C估算图基金吧档案 | 1.1488 | -0.97% | 1.1580 | -0.17% | -0.80% | 1.1600 | ||
| 714 | 180003 | 银华-道琼斯88指数估算图基金吧档案 | 1.1575 | -1.26% | 1.1576 | -1.25% | -0.01% | 1.1722 | ||
| 715 | 168101 | 九泰锐智定增混合估算图基金吧档案 | 1.1577 | -1.72% | 1.1570 | -1.78% | 0.06% | 1.1780 | ||
| 716 | 003594 | 长盛盛崇灵活配置混合A估算图基金吧档案 | 1.1547 | -0.14% | 1.1561 | -0.02% | -0.12% | 1.1563 | ||
| 717 | 000933 | 前海开源睿远稳健增利混合C估算图基金吧档案 | 1.1544 | -0.14% | 1.1560 | 0.00% | -0.14% | 1.1560 | ||
| 718 | 000014 | 华夏聚利债券估算图基金吧档案 | 1.1559 | -0.27% | 1.1550 | -0.35% | 0.08% | 1.1590 | ||
| 719 | 001157 | 国联安睿祺灵活配置混合估算图基金吧档案 | 1.1527 | -0.14% | 1.1543 | 0.00% | -0.14% | 1.1543 | ||
| 720 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1517 | -0.11% | 1.1540 | 0.09% | -0.20% | 1.1530 | ||
| 721 | 001881 | 中欧新趋势混合E估算图基金吧档案 | 1.1467 | -0.72% | 1.1534 | -0.14% | -0.58% | 1.1550 | ||
| 722 | 005050 | 长安鑫旺价值混合C估算图基金吧档案 | 1.1525 | -1.09% | 1.1525 | -1.09% | 0.00% | 1.1652 | ||
| 723 | 673030 | 西部利得多策略优选混合估算图基金吧档案 | 1.1526 | -0.30% | 1.1520 | -0.35% | 0.05% | 1.1560 | ||
| 724 | 002686 | 中欧丰泓沪港深混合C估算图基金吧档案 | 1.1522 | -0.50% | 1.1520 | -0.52% | 0.02% | 1.1580 | ||
| 725 | 320014 | 诺安上证新兴产业ETF联接估算图基金吧档案 | 1.1502 | -0.93% | 1.1520 | -0.78% | -0.15% | 1.1610 | ||
| 726 | 005049 | 长安鑫旺价值混合A估算图基金吧档案 | 1.1519 | -1.09% | 1.1519 | -1.09% | 0.00% | 1.1646 | ||
| 727 | 001165 | 中欧琪和灵活配置混合C估算图基金吧档案 | 1.1499 | -0.14% | 1.1507 | -0.07% | -0.07% | 1.1515 | ||
| 728 | 004076 | 国联安锐意成长混合估算图基金吧档案 | 1.1457 | -0.88% | 1.1497 | -0.54% | -0.34% | 1.1559 | ||
| 729 | 000007 | 鹏华国企债债券估算图基金吧档案 | 1.1480 | -0.35% | 1.1494 | -0.23% | -0.12% | 1.1520 | ||
| 730 | 167301 | 方正富邦保险主题指数分级估算图基金吧档案 | 1.1467 | -1.91% | 1.1490 | -1.71% | -0.20% | 1.1690 | ||
| 731 | 002222 | 嘉实新趋势混合估算图基金吧档案 | 1.1494 | -0.22% | 1.1490 | -0.26% | 0.04% | 1.1520 | ||
| 732 | 320015 | 诺安行业轮动混合估算图基金吧档案 | 1.1466 | -0.88% | 1.1481 | -0.75% | -0.13% | 1.1568 | ||
| 733 | 000985 | 嘉实逆向策略股票估算图基金吧档案 | 1.1500 | -0.78% | 1.1480 | -0.95% | 0.17% | 1.1590 | ||
| 734 | 001069 | 华泰柏瑞消费成长混合估算图基金吧档案 | 1.1544 | -0.57% | 1.1480 | -1.12% | 0.55% | 1.1610 | ||
| 735 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1482 | 0.01% | 1.1480 | 0.00% | 0.01% | 1.1480 | ||
| 736 | 002443 | 前海开源沪港深龙头精选混合估算图基金吧档案 | 1.1545 | -0.99% | 1.1480 | -1.54% | 0.55% | 1.1660 | ||
| 737 | 002227 | 长城新优选混合A估算图基金吧档案 | 1.1453 | -0.14% | 1.1471 | 0.02% | -0.16% | 1.1469 | ||
| 738 | 000801 | 中金纯债A估算图基金吧档案 | 1.1471 | 0.01% | 1.1470 | 0.00% | 0.01% | 1.1470 | ||
| 739 | 001892 | 长盛新兴成长混合估算图基金吧档案 | 1.1474 | -1.34% | 1.1470 | -1.38% | 0.04% | 1.1630 | ||
| 740 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1461 | 0.01% | 1.1460 | 0.00% | 0.01% | 1.1460 | ||
| 741 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1440 | 0.00% | 1.1440 | 0.00% | 0.00% | 1.1440 | ||
| 742 | 001942 | 前海开源沪港深汇鑫混合A估算图基金吧档案 | 1.1434 | -0.14% | 1.1440 | -0.09% | -0.05% | 1.1450 | ||
| 743 | 002114 | 国富新收益混合A估算图基金吧档案 | 1.1440 | -0.30% | 1.1437 | -0.32% | 0.02% | 1.1474 | ||
| 744 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1432 | 0.01% | 1.1430 | 0.00% | 0.01% | 1.1430 | ||
| 745 | 000411 | 景顺长城优质成长估算图基金吧档案 | 1.1460 | -1.38% | 1.1430 | -1.64% | 0.26% | 1.1620 | ||
| 746 | 395011 | 中海增强债券A估算图基金吧档案 | 1.1436 | -0.12% | 1.1430 | -0.17% | 0.05% | 1.1450 | ||
| 747 | 004148 | 圆信永丰多策略估算图基金吧档案 | 1.1449 | -1.34% | 1.1427 | -1.53% | 0.19% | 1.1605 | ||
| 748 | 003595 | 长盛盛崇灵活配置混合C估算图基金吧档案 | 1.1413 | -0.14% | 1.1427 | -0.02% | -0.12% | 1.1429 | ||
| 749 | 000508 | 泰达宏利宏达混合B估算图基金吧档案 | 1.1414 | -0.49% | 1.1420 | -0.44% | -0.05% | 1.1470 | ||
| 750 | 002085 | 长盛互联网+混合估算图基金吧档案 | 1.1407 | -1.32% | 1.1420 | -1.21% | -0.11% | 1.1560 | ||
| 751 | 002732 | 长盛沪港深混合估算图基金吧档案 | 1.1436 | -1.24% | 1.1420 | -1.38% | 0.14% | 1.1580 | ||
| 752 | 180015 | 银华增强债券估算图基金吧档案 | 1.1420 | -0.09% | 1.1410 | -0.18% | 0.09% | 1.1430 | ||
| 753 | 001701 | 中融产业升级混合估算图基金吧档案 | 1.1361 | -1.21% | 1.1410 | -0.78% | -0.43% | 1.1500 | ||
| 754 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1402 | 0.01% | 1.1400 | 0.00% | 0.01% | 1.1400 | ||
| 755 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.1392 | 0.01% | 1.1400 | 0.09% | -0.08% | 1.1390 | ||
| 756 | 070015 | 嘉实多元债券A估算图基金吧档案 | 1.1399 | -0.09% | 1.1390 | -0.18% | 0.09% | 1.1410 | ||
| 757 | 003562 | 诺德成长精选C估算图基金吧档案 | 1.1369 | -0.42% | 1.1385 | -0.28% | -0.14% | 1.1417 | ||
| 758 | 003561 | 诺德成长精选A估算图基金吧档案 | 1.1369 | -0.42% | 1.1385 | -0.28% | -0.14% | 1.1417 | ||
| 759 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1367 | -0.11% | 1.1380 | 0.00% | -0.11% | 1.1380 | ||
| 760 | 001902 | 前海开源沪港深隆鑫混合C估算图基金吧档案 | 1.1324 | -1.10% | 1.1380 | -0.61% | -0.49% | 1.1450 | ||
| 761 | 003300 | 华夏圆和混合估算图基金吧档案 | 1.1364 | -0.41% | 1.1371 | -0.35% | -0.06% | 1.1411 | ||
| 762 | 004157 | 信诚至诚灵活配置混合A估算图基金吧档案 | 1.1364 | -0.14% | 1.1370 | -0.09% | -0.05% | 1.1380 | ||
| 763 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1362 | 0.01% | 1.1366 | 0.04% | -0.03% | 1.1361 | ||
| 764 | 001620 | 嘉实新机遇混合发起式估算图基金吧档案 | 1.1350 | -0.35% | 1.1360 | -0.26% | -0.09% | 1.1390 | ||
| 765 | 001484 | 天弘新价值混合估算图基金吧档案 | 1.1370 | -0.29% | 1.1360 | -0.38% | 0.09% | 1.1403 | ||
| 766 | 001256 | 泓德优选成长混合估算图基金吧档案 | 1.1315 | -1.09% | 1.1360 | -0.70% | -0.39% | 1.1440 | ||
| 767 | 003906 | 华夏新锦图混合A估算图基金吧档案 | 1.1333 | -0.54% | 1.1353 | -0.37% | -0.17% | 1.1395 | ||
| 768 | 519190 | 万家双利债券估算图基金吧档案 | 1.1359 | -0.13% | 1.1350 | -0.21% | 0.08% | 1.1374 | ||
| 769 | 163115 | 申万菱信中证军工指数分级估算图基金吧档案 | 1.1348 | -0.34% | 1.1350 | -0.32% | -0.02% | 1.1387 | ||
| 770 | 001943 | 前海开源沪港深汇鑫混合C估算图基金吧档案 | 1.1334 | -0.14% | 1.1350 | 0.00% | -0.14% | 1.1350 | ||
| 771 | 161607 | 融通巨潮100指数A(LOF)估算图基金吧档案 | 1.1347 | -1.42% | 1.1350 | -1.39% | -0.03% | 1.1510 | ||
| 772 | 001323 | 东吴移动互联A估算图基金吧档案 | 1.1334 | -1.27% | 1.1350 | -1.13% | -0.14% | 1.1480 | ||
| 773 | 001198 | 东方惠新灵活配置混合A估算图基金吧档案 | 1.1355 | -0.50% | 1.1349 | -0.55% | 0.05% | 1.1412 | ||
| 774 | 003855 | 汇安丰华混合C估算图基金吧档案 | 1.1344 | -1.34% | 1.1345 | -1.33% | -0.01% | 1.1498 | ||
| 775 | 004037 | 鹏华弘樽灵活配置混合C估算图基金吧档案 | 1.1296 | -0.83% | 1.1342 | -0.43% | -0.40% | 1.1391 | ||
| 776 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1341 | 0.01% | 1.1340 | 0.00% | 0.01% | 1.1340 | ||
| 777 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1337 | -0.03% | 1.1340 | 0.00% | -0.03% | 1.1340 | ||
| 778 | 001190 | 鹏华弘润混合A估算图基金吧档案 | 1.1334 | -0.16% | 1.1340 | -0.11% | -0.05% | 1.1352 | ||
| 779 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1339 | -0.01% | 1.1340 | 0.00% | -0.01% | 1.1340 | ||
| 780 | 001122 | 鹏华弘利混合A估算图基金吧档案 | 1.1334 | -0.16% | 1.1335 | -0.15% | -0.01% | 1.1352 | ||
| 781 | 004099 | 前海开源沪港深景气行业精选混合估算图基金吧档案 | 1.1297 | -0.06% | 1.1334 | 0.27% | -0.33% | 1.1304 | ||
| 782 | 004036 | 鹏华弘樽灵活配置混合A估算图基金吧档案 | 1.1287 | -0.83% | 1.1332 | -0.43% | -0.40% | 1.1381 | ||
| 783 | 070016 | 嘉实多元债券B估算图基金吧档案 | 1.1339 | -0.09% | 1.1330 | -0.18% | 0.09% | 1.1350 | ||
| 784 | 001901 | 前海开源沪港深隆鑫混合A估算图基金吧档案 | 1.1295 | -0.92% | 1.1330 | -0.61% | -0.31% | 1.1400 | ||
| 785 | 501025 | 鹏华香港银行指数(LOF)估算图基金吧档案 | 1.1403 | -0.83% | 1.1325 | --- | --- | --- | ||
| 786 | 519186 | 万家稳健增利债券A估算图基金吧档案 | 1.1307 | -0.07% | 1.1314 | -0.01% | -0.06% | 1.1315 | ||
| 787 | 001695 | 泓德泓业混合估算图基金吧档案 | 1.1308 | -0.63% | 1.1310 | -0.62% | -0.01% | 1.1380 | ||
| 788 | 004047 | 华夏新锦顺混合C估算图基金吧档案 | 1.1298 | -0.37% | 1.1310 | -0.26% | -0.11% | 1.1339 | ||
| 789 | 213007 | 宝盈增强收益债券A/B估算图基金吧档案 | 1.1294 | -0.11% | 1.1307 | 0.01% | -0.12% | 1.1306 | ||
| 790 | 710301 | 富安达增强收益债券A估算图基金吧档案 | 1.1285 | -0.87% | 1.1303 | -0.71% | -0.16% | 1.1384 | ||
| 791 | 620001 | 金元顺安宝石动力混合估算图基金吧档案 | 1.1253 | -0.74% | 1.1300 | -0.33% | -0.41% | 1.1337 | ||
| 792 | 395012 | 中海增强债券C估算图基金吧档案 | 1.1306 | -0.12% | 1.1300 | -0.18% | 0.06% | 1.1320 | ||
| 793 | 005303 | 嘉实医药健康股票A估算图基金吧档案 | 1.1278 | -0.47% | 1.1300 | -0.27% | -0.20% | 1.1331 | ||
| 794 | 003475 | 新疆前海联合沪深300指数估算图基金吧档案 | 1.1299 | -1.26% | 1.1299 | -1.26% | 0.00% | 1.1443 | ||
| 795 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1292 | 0.01% | 1.1290 | 0.00% | 0.01% | 1.1290 | ||
| 796 | 164402 | 前海开源中航军工估算图基金吧档案 | 1.1298 | -0.46% | 1.1290 | -0.53% | 0.07% | 1.1350 | ||
| 797 | 002604 | 华夏新起点混合估算图基金吧档案 | 1.1316 | -0.91% | 1.1290 | -1.14% | 0.23% | 1.1420 | ||
| 798 | 001329 | 鹏华弘实混合A估算图基金吧档案 | 1.1282 | -0.20% | 1.1286 | -0.16% | -0.04% | 1.1304 | ||
| 799 | 002421 | 新华增强债券A估算图基金吧档案 | 1.1291 | -0.36% | 1.1285 | -0.41% | 0.05% | 1.1332 | ||
| 800 | 002013 | 中欧琪丰灵活配置混合A估算图基金吧档案 | 1.1263 | -0.14% | 1.1281 | 0.02% | -0.16% | 1.1279 | ||
| 801 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1261 | 0.01% | 1.1280 | 0.18% | -0.17% | 1.1260 | ||
| 802 | 000899 | 华富恒稳纯债债券C 估算图基金吧档案 | 1.1271 | 0.01% | 1.1280 | 0.09% | -0.08% | 1.1270 | ||
| 803 | 001194 | 景顺长城稳健回报混合A估算图基金吧档案 | 1.1264 | -0.14% | 1.1280 | 0.00% | -0.14% | 1.1280 | ||
| 804 | 000802 | 中金纯债C估算图基金吧档案 | 1.1281 | 0.01% | 1.1280 | 0.00% | 0.01% | 1.1280 | ||
| 805 | 004987 | 诺德新享灵活配置混合估算图基金吧档案 | 1.1291 | -0.08% | 1.1279 | -0.19% | 0.11% | 1.1300 | ||
| 806 | 000961 | 天弘沪深300指数A估算图基金吧档案 | 1.1276 | -1.26% | 1.1278 | -1.23% | -0.03% | 1.1419 | ||
| 807 | 002190 | 农银新能源主题估算图基金吧档案 | 1.1268 | -1.17% | 1.1278 | -1.08% | -0.09% | 1.1401 | ||
| 808 | 003715 | 宝盈消费主题混合估算图基金吧档案 | 1.1316 | -0.79% | 1.1275 | -1.15% | 0.36% | 1.1406 | ||
| 809 | 003140 | 鹏华弘腾混合A估算图基金吧档案 | 1.1251 | -0.14% | 1.1270 | 0.03% | -0.17% | 1.1267 | ||
| 810 | 003886 | 汇安丰利混合A估算图基金吧档案 | 1.1262 | -1.26% | 1.1265 | -1.24% | -0.02% | 1.1406 | ||
| 811 | 001172 | 鹏华弘泽混合A估算图基金吧档案 | 1.1283 | -0.08% | 1.1264 | -0.26% | 0.18% | 1.1293 | ||
| 812 | 582201 | 东吴优信稳健债券C估算图基金吧档案 | 1.1238 | -0.29% | 1.1264 | -0.06% | -0.23% | 1.1271 | ||
| 813 | 166020 | 中欧成长优选混合A估算图基金吧档案 | 1.1255 | -0.72% | 1.1261 | -0.67% | -0.05% | 1.1337 | ||
| 814 | 000743 | 红塔红土盛世普益混合发起式估算图基金吧档案 | 1.1274 | -1.02% | 1.1260 | -1.14% | 0.12% | 1.1390 | ||
| 815 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1257 | -0.03% | 1.1260 | 0.00% | -0.03% | 1.1260 | ||
| 816 | 161819 | 银华资源指数分级估算图基金吧档案 | 1.1252 | -2.92% | 1.1260 | -2.85% | -0.07% | 1.1590 | ||
| 817 | 001487 | 宝盈优势产业混合估算图基金吧档案 | 1.1247 | -1.60% | 1.1260 | -1.49% | -0.11% | 1.1430 | ||
| 818 | 001325 | 鹏华弘和混合A估算图基金吧档案 | 1.1275 | -0.32% | 1.1254 | -0.50% | 0.18% | 1.1311 | ||
| 819 | 000080 | 天治可转债A估算图基金吧档案 | 1.1247 | -0.82% | 1.1250 | -0.79% | -0.03% | 1.1340 | ||
| 820 | 519030 | 海富通稳固收益债券估算图基金吧档案 | 1.1257 | -0.02% | 1.1250 | -0.09% | 0.07% | 1.1260 | ||
| 821 | 001596 | 信诚新泽A估算图基金吧档案 | 1.1156 | -1.27% | 1.1250 | -0.44% | -0.83% | 1.1300 | ||
| 822 | 002170 | 东吴移动互联C估算图基金吧档案 | 1.1229 | -1.32% | 1.1250 | -1.14% | -0.18% | 1.1380 | ||
| 823 | 002699 | 华夏新起航混合A估算图基金吧档案 | 1.1243 | -0.14% | 1.1249 | -0.09% | -0.05% | 1.1259 | ||
| 824 | 005304 | 嘉实医药健康股票C估算图基金吧档案 | 1.1220 | -0.47% | 1.1242 | -0.28% | -0.19% | 1.1273 | ||
| 825 | 001163 | 银华中国梦30股票估算图基金吧档案 | 1.1204 | -1.11% | 1.1240 | -0.79% | -0.32% | 1.1330 | ||
| 826 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1241 | 0.01% | 1.1240 | 0.00% | 0.01% | 1.1240 | ||
| 827 | 003751 | 万家瑞隆混合估算图基金吧档案 | 1.1221 | -0.73% | 1.1237 | -0.58% | -0.15% | 1.1303 | ||
| 828 | 001336 | 鹏华弘益混合A估算图基金吧档案 | 1.1242 | -0.26% | 1.1231 | -0.35% | 0.09% | 1.1271 | ||
| 829 | 002210 | 创金合信量化多因子股票A估算图基金吧档案 | 1.1221 | -0.98% | 1.1231 | -0.89% | -0.09% | 1.1332 | ||
| 830 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.1232 | 0.01% | 1.1230 | 0.00% | 0.01% | 1.1230 | ||
| 831 | 730001 | 方正富邦创新动力混合估算图基金吧档案 | 1.1195 | -1.02% | 1.1230 | -0.71% | -0.31% | 1.1310 | ||
| 832 | 001418 | 泰达宏利创益混合A估算图基金吧档案 | 1.1284 | -0.58% | 1.1230 | -1.06% | 0.48% | 1.1350 | ||
| 833 | 002273 | 泰达宏利创益混合B估算图基金吧档案 | 1.1284 | -0.58% | 1.1230 | -1.06% | 0.48% | 1.1350 | ||
| 834 | 450006 | 国富强化债券C估算图基金吧档案 | 1.1231 | -0.10% | 1.1229 | -0.12% | 0.02% | 1.1243 | ||
| 835 | 400023 | 东方多策略灵活配置混合A估算图基金吧档案 | 1.1231 | -0.01% | 1.1222 | -0.09% | 0.08% | 1.1232 | ||
| 836 | 002700 | 华夏新起航混合C估算图基金吧档案 | 1.1216 | -0.14% | 1.1222 | -0.09% | -0.05% | 1.1232 | ||
| 837 | 001488 | 万家瑞丰灵活配置混合A估算图基金吧档案 | 1.1168 | -0.70% | 1.1222 | -0.22% | -0.48% | 1.1247 | ||
| 838 | 000059 | 国联安中证医药100估算图基金吧档案 | 1.1219 | -0.63% | 1.1220 | -0.62% | -0.01% | 1.1290 | ||
| 839 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.1208 | 0.01% | 1.1215 | 0.08% | -0.07% | 1.1206 | ||
| 840 | 001123 | 鹏华弘利混合C估算图基金吧档案 | 1.1212 | -0.16% | 1.1213 | -0.15% | -0.01% | 1.1230 | ||
| 841 | 001405 | 东方红策略精选混合A估算图基金吧档案 | 1.1210 | -0.18% | 1.1212 | -0.17% | -0.01% | 1.1231 | ||
| 842 | 001506 | 景顺长城泰和回报混合A估算图基金吧档案 | 1.1220 | -0.09% | 1.1210 | -0.18% | 0.09% | 1.1230 | ||
| 843 | 162212 | 泰达宏利红利先锋混合估算图基金吧档案 | 1.1192 | -0.87% | 1.1210 | -0.71% | -0.16% | 1.1290 | ||
| 844 | 001327 | 鹏华弘华混合A估算图基金吧档案 | 1.1259 | -0.61% | 1.1204 | -1.09% | 0.48% | 1.1328 | ||
| 845 | 004359 | 创金合信量化核心混合A估算图基金吧档案 | 1.1189 | -1.39% | 1.1201 | -1.29% | -0.10% | 1.1347 | ||
| 846 | 001208 | 诺安低碳经济股票估算图基金吧档案 | 1.1195 | -1.54% | 1.1200 | -1.50% | -0.04% | 1.1370 | ||
| 847 | 001201 | 申万菱信安鑫回报混合A估算图基金吧档案 | 1.1212 | -0.25% | 1.1200 | -0.36% | 0.11% | 1.1240 | ||
| 848 | 001011 | 华夏希望债券A估算图基金吧档案 | 1.1196 | -0.22% | 1.1200 | -0.18% | -0.04% | 1.1220 | ||
| 849 | 001147 | 中欧瑾源灵活配置混合C估算图基金吧档案 | 1.1173 | -0.20% | 1.1191 | -0.04% | -0.16% | 1.1195 | ||
| 850 | 002115 | 国富新收益混合C估算图基金吧档案 | 1.1193 | -0.30% | 1.1191 | -0.32% | 0.02% | 1.1227 | ||
| 851 | 163807 | 中银行业优选估算图基金吧档案 | 1.1108 | -1.40% | 1.1190 | -0.67% | -0.73% | 1.1266 | ||
| 852 | 001250 | 天弘新活力混合估算图基金吧档案 | 1.1190 | -0.10% | 1.1190 | -0.11% | 0.01% | 1.1202 | ||
| 853 | 002064 | 华富产业升级灵活配置混合估算图基金吧档案 | 1.1165 | -0.67% | 1.1190 | -0.44% | -0.23% | 1.1240 | ||
| 854 | 620007 | 金元顺安优质精选混合A估算图基金吧档案 | 1.1184 | -1.11% | 1.1190 | -1.06% | -0.05% | 1.1310 | ||
| 855 | 002422 | 新华增强债券C估算图基金吧档案 | 1.1195 | -0.36% | 1.1189 | -0.42% | 0.06% | 1.1236 | ||
| 856 | 510080 | 长盛全债指数强债估算图基金吧档案 | 1.1214 | 0.01% | 1.1189 | -0.21% | 0.22% | 1.1213 | ||
| 857 | 002014 | 中欧琪丰灵活配置混合C估算图基金吧档案 | 1.1168 | -0.14% | 1.1185 | 0.01% | -0.15% | 1.1184 | ||
| 858 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1166 | -0.04% | 1.1180 | 0.09% | -0.13% | 1.1170 | ||
| 859 | 160625 | 鹏华证券保险分级估算图基金吧档案 | 1.1188 | -1.43% | 1.1180 | -1.50% | 0.07% | 1.1350 | ||
| 860 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.1181 | 0.01% | 1.1180 | 0.00% | 0.01% | 1.1180 | ||
| 861 | 002854 | 华富元鑫灵活配置混合C估算图基金吧档案 | 1.1174 | -0.14% | 1.1180 | -0.09% | -0.05% | 1.1190 | ||
| 862 | 004385 | 中金新安灵活配置混合估算图基金吧档案 | 1.1216 | -0.66% | 1.1180 | -0.97% | 0.31% | 1.1290 | ||
| 863 | 005763 | 中欧电子信息产业沪港深股票C估算图基金吧档案 | 1.1118 | -0.28% | 1.1178 | 0.26% | -0.54% | 1.1149 | ||
| 864 | 001191 | 鹏华弘润混合C估算图基金吧档案 | 1.1169 | -0.16% | 1.1176 | -0.10% | -0.06% | 1.1187 | ||
| 865 | 003820 | 华夏新锦鸿混合A估算图基金吧档案 | 1.1176 | -0.02% | 1.1175 | -0.04% | 0.02% | 1.1179 | ||
| 866 | 161818 | 银华消费分级混合估算图基金吧档案 | 1.1142 | -0.87% | 1.1170 | -0.62% | -0.25% | 1.1240 | ||
| 867 | 001375 | 金元顺安优质精选混合C估算图基金吧档案 | 1.1166 | -1.10% | 1.1170 | -1.06% | -0.04% | 1.1290 | ||
| 868 | 000805 | 中银新经济灵活配置混合估算图基金吧档案 | 1.1073 | -0.96% | 1.1170 | -0.09% | -0.87% | 1.1180 | ||
| 869 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1171 | 0.01% | 1.1170 | 0.00% | 0.01% | 1.1170 | ||
| 870 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1167 | 0.01% | 1.1170 | 0.04% | -0.03% | 1.1166 | ||
| 871 | 003247 | 泰达宏利启智灵活配置混合A估算图基金吧档案 | 1.1162 | -0.50% | 1.1164 | -0.49% | -0.01% | 1.1219 | ||
| 872 | 002099 | 国富新活力混合A估算图基金吧档案 | 1.1145 | -0.14% | 1.1162 | 0.01% | -0.15% | 1.1161 | ||
| 873 | 002191 | 农银物联网混合估算图基金吧档案 | 1.1150 | -0.91% | 1.1161 | -0.81% | -0.10% | 1.1252 | ||
| 874 | 002212 | 嘉实新起航混合估算图基金吧档案 | 1.1161 | -0.17% | 1.1160 | -0.18% | 0.01% | 1.1180 | ||
| 875 | 002043 | 天治研究驱动混合C估算图基金吧档案 | 1.1134 | -1.29% | 1.1160 | -1.06% | -0.23% | 1.1280 | ||
| 876 | 003821 | 华夏新锦鸿混合C估算图基金吧档案 | 1.1156 | -0.02% | 1.1155 | -0.04% | 0.02% | 1.1159 | ||
| 877 | 001727 | 申万菱信安鑫回报混合C估算图基金吧档案 | 1.1163 | -0.24% | 1.1150 | -0.36% | 0.12% | 1.1190 | ||
| 878 | 000001 | 华夏成长估算图基金吧档案 | 1.1161 | -0.88% | 1.1150 | -0.98% | 0.10% | 1.1260 | ||
| 879 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.1141 | 0.01% | 1.1150 | 0.09% | -0.08% | 1.1140 | ||
| 880 | 002211 | 嘉实新财富混合估算图基金吧档案 | 1.1151 | -0.17% | 1.1150 | -0.18% | 0.01% | 1.1170 | ||
| 881 | 003567 | 华夏行业景气混合估算图基金吧档案 | 1.1182 | -0.71% | 1.1147 | -1.02% | 0.31% | 1.1262 | ||
| 882 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1145 | 0.01% | 1.1145 | 0.01% | 0.00% | 1.1144 | ||
| 883 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.1137 | -0.03% | 1.1140 | 0.00% | -0.03% | 1.1140 | ||
| 884 | 001507 | 景顺长城泰和回报混合C估算图基金吧档案 | 1.1150 | -0.09% | 1.1140 | -0.18% | 0.09% | 1.1160 | ||
| 885 | 161902 | 万家增强收益债券估算图基金吧档案 | 1.1141 | -0.05% | 1.1140 | -0.05% | 0.00% | 1.1146 | ||
| 886 | 163806 | 中银稳健增利债券估算图基金吧档案 | 1.1123 | -0.06% | 1.1130 | 0.00% | -0.06% | 1.1130 | ||
| 887 | 002835 | 华夏新锦泰混合A估算图基金吧档案 | 1.1179 | -0.11% | 1.1125 | -0.60% | 0.49% | 1.1192 | ||
| 888 | 519187 | 万家稳健增利债券C估算图基金吧档案 | 1.1117 | -0.07% | 1.1124 | -0.01% | -0.06% | 1.1125 | ||
| 889 | 519212 | 万家宏观择时多策略混合估算图基金吧档案 | 1.1167 | -1.25% | 1.1122 | -1.64% | 0.39% | 1.1308 | ||
| 890 | 003865 | 创金合信量化多因子股票C估算图基金吧档案 | 1.1109 | -0.98% | 1.1119 | -0.89% | -0.09% | 1.1219 | ||
| 891 | 003248 | 泰达宏利启智灵活配置混合C估算图基金吧档案 | 1.1115 | -0.50% | 1.1117 | -0.48% | -0.02% | 1.1171 | ||
| 892 | 001533 | 华泰柏瑞爱利混合估算图基金吧档案 | 1.1113 | -0.51% | 1.1115 | -0.49% | -0.02% | 1.1170 | ||
| 893 | 740101 | 长安沪深300非周期估算图基金吧档案 | 1.1110 | -0.98% | 1.1110 | -0.98% | 0.00% | 1.1220 | ||
| 894 | 165520 | 信诚中证800有色指数分级估算图基金吧档案 | 1.1105 | -2.16% | 1.1110 | -2.11% | -0.05% | 1.1350 | ||
| 895 | 165527 | 信诚新旺混合(LOF)C估算图基金吧档案 | 1.1099 | -0.73% | 1.1110 | -0.63% | -0.10% | 1.1180 | ||
| 896 | 001407 | 景顺长城稳健回报混合C估算图基金吧档案 | 1.1104 | -0.14% | 1.1110 | -0.09% | -0.05% | 1.1120 | ||
| 897 | 519222 | 海富通欣益混合A估算图基金吧档案 | 1.1114 | -0.14% | 1.1110 | -0.18% | 0.04% | 1.1130 | ||
| 898 | 002836 | 华夏新锦泰混合C估算图基金吧档案 | 1.1162 | -0.11% | 1.1107 | -0.60% | 0.49% | 1.1174 | ||
| 899 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1104 | 0.01% | 1.1103 | 0.01% | 0.00% | 1.1102 | ||
| 900 | 004156 | 信诚至泰灵活配置混合C估算图基金吧档案 | 1.0978 | -1.22% | 1.1092 | -0.19% | -1.03% | 1.1113 | ||
| 901 | 165509 | 信诚增强债券估算图基金吧档案 | 1.1101 | -0.08% | 1.1090 | -0.18% | 0.10% | 1.1110 | ||
| 902 | 002097 | 国富新价值混合A估算图基金吧档案 | 1.1084 | -0.81% | 1.1089 | -0.77% | -0.04% | 1.1175 | ||
| 903 | 163111 | 申万菱信中小板指数估算图基金吧档案 | 1.1091 | -1.13% | 1.1086 | -1.17% | 0.04% | 1.1217 | ||
| 904 | 001326 | 鹏华弘和混合C估算图基金吧档案 | 1.1105 | -0.32% | 1.1084 | -0.50% | 0.18% | 1.1140 | ||
| 905 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1076 | -0.04% | 1.1080 | 0.00% | -0.04% | 1.1080 | ||
| 906 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1081 | 0.01% | 1.1080 | 0.00% | 0.01% | 1.1080 | ||
| 907 | 001755 | 嘉实新思路混合估算图基金吧档案 | 1.1081 | -0.17% | 1.1080 | -0.18% | 0.01% | 1.1100 | ||
| 908 | 673040 | 西部利得行业主题优选混合A估算图基金吧档案 | 1.1113 | -0.06% | 1.1080 | -0.36% | 0.30% | 1.1120 | ||
| 909 | 240012 | 华宝增强收益债券A估算图基金吧档案 | 1.1085 | -0.08% | 1.1079 | -0.14% | 0.06% | 1.1094 | ||
| 910 | 002098 | 国富新价值混合C估算图基金吧档案 | 1.1069 | -0.81% | 1.1075 | -0.76% | -0.05% | 1.1160 | ||
| 911 | 001337 | 鹏华弘益混合C估算图基金吧档案 | 1.1085 | -0.26% | 1.1075 | -0.35% | 0.09% | 1.1114 | ||
| 912 | 002388 | 天弘裕利灵活配置混合A估算图基金吧档案 | 1.1043 | -0.65% | 1.1075 | -0.37% | -0.28% | 1.1116 | ||
| 913 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.1071 | 0.01% | 1.1070 | 0.00% | 0.01% | 1.1070 | ||
| 914 | 675013 | 西部利得稳健双利债券C估算图基金吧档案 | 1.1064 | -0.06% | 1.1070 | 0.00% | -0.06% | 1.1070 | ||
| 915 | 002149 | 嘉实新优选混合估算图基金吧档案 | 1.1071 | -0.17% | 1.1070 | -0.18% | 0.01% | 1.1090 | ||
| 916 | 003053 | 嘉实文体娱乐股票A估算图基金吧档案 | 1.1053 | -1.14% | 1.1070 | -0.98% | -0.16% | 1.1180 | ||
| 917 | 001381 | 鹏华弘泽混合C估算图基金吧档案 | 1.1089 | -0.08% | 1.1069 | -0.26% | 0.18% | 1.1098 | ||
| 918 | 004360 | 创金合信量化核心混合C估算图基金吧档案 | 1.1057 | -1.39% | 1.1068 | -1.29% | -0.10% | 1.1213 | ||
| 919 | 000081 | 天治可转债C估算图基金吧档案 | 1.1059 | -0.82% | 1.1060 | -0.81% | -0.01% | 1.1150 | ||
| 920 | 080001 | 长盛成长价值估算图基金吧档案 | 1.1051 | -0.98% | 1.1060 | -0.90% | -0.08% | 1.1160 | ||
| 921 | 675011 | 西部利得稳健双利债券A估算图基金吧档案 | 1.1064 | -0.06% | 1.1060 | -0.09% | 0.03% | 1.1070 | ||
| 922 | 004153 | 信诚新悦回报灵活配置混合A估算图基金吧档案 | 1.1059 | -0.64% | 1.1050 | -0.72% | 0.08% | 1.1130 | ||
| 923 | 003887 | 汇安丰利混合C估算图基金吧档案 | 1.1039 | -1.27% | 1.1044 | -1.23% | -0.04% | 1.1181 | ||
| 924 | 003591 | 华泰柏瑞享利混合A估算图基金吧档案 | 1.1046 | -0.76% | 1.1042 | -0.80% | 0.04% | 1.1131 | ||
| 925 | 002866 | 新华丰盈回报债券估算图基金吧档案 | 1.1055 | -0.23% | 1.1040 | -0.36% | 0.13% | 1.1080 | ||
| 926 | 002619 | 中银裕利混合C估算图基金吧档案 | 1.1040 | -0.09% | 1.1040 | -0.09% | 0.00% | 1.1050 | ||
| 927 | 001688 | 嘉实新起点混合A估算图基金吧档案 | 1.1041 | -0.27% | 1.1040 | -0.27% | 0.00% | 1.1070 | ||
| 928 | 002618 | 中银裕利混合A估算图基金吧档案 | 1.1030 | -0.18% | 1.1040 | -0.09% | -0.09% | 1.1050 | ||
| 929 | 004965 | 泓德致远混合A估算图基金吧档案 | 1.1052 | -0.40% | 1.1039 | -0.51% | 0.11% | 1.1096 | ||
| 930 | 001013 | 华夏希望债券C估算图基金吧档案 | 1.1026 | -0.22% | 1.1030 | -0.18% | -0.04% | 1.1050 | ||
| 931 | 710302 | 富安达增强收益债券C估算图基金吧档案 | 1.1013 | -0.87% | 1.1030 | -0.72% | -0.15% | 1.1110 | ||
| 932 | 160612 | 鹏华丰收债券估算图基金吧档案 | 1.1024 | -0.05% | 1.1030 | 0.00% | -0.05% | 1.1030 | ||
| 933 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.1020 | -0.09% | 1.1030 | 0.00% | -0.09% | 1.1030 | ||
| 934 | 002244 | 景顺长城低碳科技主题混合估算图基金吧档案 | 1.1115 | -0.67% | 1.1030 | -1.43% | 0.76% | 1.1190 | ||
| 935 | 003828 | 鹏华兴惠定期开放混合估算图基金吧档案 | 1.1031 | -0.27% | 1.1023 | -0.34% | 0.07% | 1.1061 | ||
| 936 | 001577 | 嘉实低价策略股票估算图基金吧档案 | 1.1001 | -1.51% | 1.1020 | -1.34% | -0.17% | 1.1170 | ||
| 937 | 001254 | 泰达宏利新起点混合A估算图基金吧档案 | 1.1015 | -1.48% | 1.1020 | -1.43% | -0.05% | 1.1180 | ||
| 938 | 000242 | 景顺长城策略精选估算图基金吧档案 | 1.1041 | -1.24% | 1.1020 | -1.43% | 0.19% | 1.1180 | ||
| 939 | 002313 | 泰达宏利新起点混合B估算图基金吧档案 | 1.1015 | -1.48% | 1.1020 | -1.43% | -0.05% | 1.1180 | ||
| 940 | 002161 | 银华万物互联灵活配置混合估算图基金吧档案 | 1.1013 | -1.06% | 1.1020 | -0.99% | -0.07% | 1.1130 | ||
| 941 | 003845 | 汇安丰恒灵活配置混合A估算图基金吧档案 | 1.1035 | -0.91% | 1.1013 | -1.11% | 0.20% | 1.1137 | ||
| 942 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1011 | 0.01% | 1.1010 | 0.00% | 0.01% | 1.1010 | ||
| 943 | 001402 | 信诚新选混合A估算图基金吧档案 | 1.0988 | -1.63% | 1.1010 | -1.43% | -0.20% | 1.1170 | ||
| 944 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.1001 | 0.01% | 1.1010 | 0.09% | -0.08% | 1.1000 | ||
| 945 | 620006 | 金元顺安消费主题混合估算图基金吧档案 | 1.1026 | -0.85% | 1.1010 | -0.99% | 0.14% | 1.1120 | ||
| 946 | 001278 | 前海开源清洁能源混合A估算图基金吧档案 | 1.1015 | -0.14% | 1.1010 | -0.18% | 0.04% | 1.1030 | ||
| 947 | 002360 | 前海开源清洁能源混合C估算图基金吧档案 | 1.1015 | -0.14% | 1.1010 | -0.18% | 0.04% | 1.1030 | ||
| 948 | 002989 | 融通通乾研究精选混合估算图基金吧档案 | 1.1041 | -1.03% | 1.1009 | -1.32% | 0.29% | 1.1156 | ||
| 949 | 000244 | 天弘稳利定期开放债券A估算图基金吧档案 | 1.0992 | 0.02% | 1.1000 | 0.09% | -0.07% | 1.0990 | ||
| 950 | 001422 | 景顺长城安享回报混合A估算图基金吧档案 | 1.0984 | -0.14% | 1.1000 | 0.00% | -0.14% | 1.1000 | ||
| 951 | 003846 | 汇安丰恒灵活配置混合C估算图基金吧档案 | 1.1022 | -0.91% | 1.1000 | -1.11% | 0.20% | 1.1124 | ||
| 952 | 163118 | 申万菱信申万医药生物分级估算图基金吧档案 | 1.0994 | -0.43% | 1.0996 | -0.42% | -0.01% | 1.1042 | ||
| 953 | 003592 | 华泰柏瑞享利混合C估算图基金吧档案 | 1.0995 | -0.76% | 1.0991 | -0.79% | 0.03% | 1.1079 | ||
| 954 | 003054 | 嘉实文体娱乐股票C估算图基金吧档案 | 1.0973 | -1.14% | 1.0990 | -0.99% | -0.15% | 1.1100 | ||
| 955 | 002792 | 景顺长城顺益回报混合A估算图基金吧档案 | 1.0999 | -0.26% | 1.0990 | -0.34% | 0.08% | 1.1027 | ||
| 956 | 002535 | 中银鑫利混合A估算图基金吧档案 | 1.0932 | -0.62% | 1.0990 | -0.09% | -0.53% | 1.1000 | ||
| 957 | 003984 | 嘉实新能源新材料股票A估算图基金吧档案 | 1.1047 | -1.41% | 1.0984 | -1.98% | 0.57% | 1.1206 | ||
| 958 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.0979 | -0.01% | 1.0980 | 0.00% | -0.01% | 1.0980 | ||
| 959 | 620003 | 金元顺安丰利债券估算图基金吧档案 | 1.1014 | -0.14% | 1.0980 | -0.45% | 0.31% | 1.1030 | ||
| 960 | 002323 | 银华稳利灵活配置混合C估算图基金吧档案 | 1.0969 | -1.27% | 1.0980 | -1.17% | -0.10% | 1.1110 | ||
| 961 | 001757 | 嘉实主题增强混合估算图基金吧档案 | 1.0996 | -0.03% | 1.0980 | -0.18% | 0.15% | 1.1000 | ||
| 962 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.0984 | -0.05% | 1.0980 | -0.09% | 0.04% | 1.0990 | ||
| 963 | 003954 | 华泰柏瑞价值精选30混合估算图基金吧档案 | 1.0880 | -2.97% | 1.0978 | -2.10% | -0.87% | 1.1213 | ||
| 964 | 004966 | 泓德致远混合C估算图基金吧档案 | 1.0987 | -0.40% | 1.0974 | -0.52% | 0.12% | 1.1031 | ||
| 965 | 166001 | 中欧新趋势混合A估算图基金吧档案 | 1.0908 | -0.72% | 1.0972 | -0.14% | -0.58% | 1.0987 | ||
| 966 | 460220 | 华泰柏瑞中小盘联接估算图基金吧档案 | 1.0971 | -1.01% | 1.0971 | -1.01% | 0.00% | 1.1083 | ||
| 967 | 001040 | 新华策略精选股票估算图基金吧档案 | 1.0987 | -1.55% | 1.0970 | -1.70% | 0.15% | 1.1160 | ||
| 968 | 002409 | 华夏新活力混合A估算图基金吧档案 | 1.0962 | -0.35% | 1.0970 | -0.27% | -0.08% | 1.1000 | ||
| 969 | 004244 | 东方周期优选灵活配置混合估算图基金吧档案 | 1.0994 | -1.05% | 1.0963 | -1.33% | 0.28% | 1.1111 | ||
| 970 | 001370 | 中银新趋势混合估算图基金吧档案 | 1.0951 | -0.36% | 1.0960 | -0.27% | -0.09% | 1.0990 | ||
| 971 | 002727 | 华富诚鑫灵活配置混合C估算图基金吧档案 | 1.0966 | -0.22% | 1.0960 | -0.27% | 0.05% | 1.0990 | ||
| 972 | 673100 | 西部利得久安回报混合估算图基金吧档案 | 1.0963 | -1.43% | 1.0958 | -1.47% | 0.04% | 1.1122 | ||
| 973 | 005787 | 中欧新趋势混合C估算图基金吧档案 | 1.0894 | -0.72% | 1.0957 | -0.15% | -0.57% | 1.0973 | ||
| 974 | 660006 | 农银大盘蓝筹混合估算图基金吧档案 | 1.0947 | -1.12% | 1.0955 | -1.05% | -0.07% | 1.1071 | ||
| 975 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.0957 | 0.01% | 1.0955 | 0.00% | 0.01% | 1.0955 | ||
| 976 | 161611 | 融通内需驱动混合估算图基金吧档案 | 1.0923 | -0.79% | 1.0950 | -0.55% | -0.24% | 1.1010 | ||
| 977 | 002361 | 国富恒瑞债券A估算图基金吧档案 | 1.0951 | -0.26% | 1.0950 | -0.27% | 0.01% | 1.0980 | ||
| 978 | 002808 | 泓德优势领航混合估算图基金吧档案 | 1.0919 | -1.19% | 1.0950 | -0.91% | -0.28% | 1.1050 | ||
| 979 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.0951 | 0.01% | 1.0950 | 0.00% | 0.01% | 1.0950 | ||
| 980 | 001389 | 中融鑫视野混合A估算图基金吧档案 | 1.0998 | -0.46% | 1.0948 | -0.91% | 0.45% | 1.1049 | ||
| 981 | 002407 | 前海恒远灵活配置混合估算图基金吧档案 | 1.0950 | 0.00% | 1.0948 | -0.02% | 0.02% | 1.0950 | ||
| 982 | 001775 | 鹏华弘泰C估算图基金吧档案 | 1.0930 | -0.36% | 1.0944 | -0.23% | -0.13% | 1.0969 | ||
| 983 | 003658 | 长盛量化多策略灵活配置混合估算图基金吧档案 | 1.0955 | -0.95% | 1.0940 | -1.09% | 0.14% | 1.1060 | ||
| 984 | 002089 | 长盛盛鑫混合A估算图基金吧档案 | 1.0920 | -0.36% | 1.0940 | -0.18% | -0.18% | 1.0960 | ||
| 985 | 003834 | 华夏能源革新股票估算图基金吧档案 | 1.0941 | -1.96% | 1.0940 | -1.97% | 0.01% | 1.1160 | ||
| 986 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.0934 | 0.02% | 1.0936 | 0.04% | -0.02% | 1.0932 | ||
| 987 | 002695 | 鹏华兴泽定期开放混合A估算图基金吧档案 | 1.0944 | -0.56% | 1.0936 | -0.64% | 0.08% | 1.1006 | ||
| 988 | 163805 | 中银策略混合估算图基金吧档案 | 1.0926 | -1.02% | 1.0932 | -0.96% | -0.06% | 1.1038 | ||
| 989 | 001754 | 永赢量化灵活配置混合发起式估算图基金吧档案 | 1.0936 | -1.26% | 1.0932 | -1.29% | 0.03% | 1.1075 | ||
| 990 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0927 | -0.03% | 1.0930 | 0.00% | -0.03% | 1.0930 | ||
| 991 | 004154 | 信诚新悦回报灵活配置混合B估算图基金吧档案 | 1.0933 | -0.61% | 1.0930 | -0.64% | 0.03% | 1.1000 | ||
| 992 | 000338 | 鹏华双债保利债券估算图基金吧档案 | 1.0921 | -0.03% | 1.0929 | 0.04% | -0.07% | 1.0925 | ||
| 993 | 003985 | 嘉实新能源新材料股票C估算图基金吧档案 | 1.0993 | -1.41% | 1.0929 | -1.99% | 0.58% | 1.1151 | ||
| 994 | 005457 | 景顺长城量化小盘股票估算图基金吧档案 | 1.1054 | -0.32% | 1.0929 | -1.44% | 1.12% | 1.1089 | ||
| 995 | 150103 | 银河银泰理财估算图基金吧档案 | 1.0884 | -1.25% | 1.0923 | -0.90% | -0.35% | 1.1022 | ||
| 996 | 003306 | 民生加银鑫益债券A估算图基金吧档案 | 1.0924 | 0.01% | 1.0923 | 0.00% | 0.01% | 1.0923 | ||
| 997 | 001173 | 中欧瑾和灵活配置混合A估算图基金吧档案 | 1.0937 | -0.12% | 1.0920 | -0.27% | 0.15% | 1.0950 | ||
| 998 | 002536 | 中银鑫利混合C估算图基金吧档案 | 1.0865 | -0.60% | 1.0920 | -0.09% | -0.51% | 1.0930 | ||
| 999 | 003170 | 长盛盛辉混合C估算图基金吧档案 | 1.0918 | -1.07% | 1.0920 | -1.05% | -0.02% | 1.1036 | ||
| 1000 | 004768 | 申万菱信价值优享混合估算图基金吧档案 | 1.0931 | -1.36% | 1.0915 | -1.50% | 0.14% | 1.1081 | ||
| 1001 | 002793 | 景顺长城顺益回报混合C估算图基金吧档案 | 1.0922 | -0.26% | 1.0912 | -0.35% | 0.09% | 1.0950 | ||
| 1002 | 002094 | 华泰柏瑞制造2025混合C估算图基金吧档案 | 1.0928 | -1.10% | 1.0910 | -1.27% | 0.17% | 1.1050 | ||
| 1003 | 001456 | 华泰柏瑞制造2025混合A估算图基金吧档案 | 1.0929 | -1.10% | 1.0910 | -1.27% | 0.17% | 1.1050 | ||
| 1004 | 004355 | 嘉实丰和灵活配置混合估算图基金吧档案 | 1.0950 | -1.10% | 1.0906 | -1.50% | 0.40% | 1.1072 | ||
| 1005 | 519653 | 银河鑫利混合C估算图基金吧档案 | 1.0911 | -0.17% | 1.0900 | -0.27% | 0.10% | 1.0930 | ||
| 1006 | 001758 | 嘉实研究增强混合估算图基金吧档案 | 1.0890 | -0.82% | 1.0900 | -0.73% | -0.09% | 1.0980 | ||
| 1007 | 003624 | 创金合信资源股票发起式A估算图基金吧档案 | 1.1024 | -2.36% | 1.0899 | -3.46% | 1.10% | 1.1290 | ||
| 1008 | 003578 | 中金中证500C估算图基金吧档案 | 1.0898 | -1.23% | 1.0897 | -1.24% | 0.01% | 1.1034 | ||
| 1009 | 002497 | 东方盛世灵活配置混合估算图基金吧档案 | 1.0901 | -0.16% | 1.0893 | -0.23% | 0.07% | 1.0918 | ||
| 1010 | 003275 | 国联安鑫盈混合A估算图基金吧档案 | 1.0888 | -0.13% | 1.0883 | -0.17% | 0.04% | 1.0902 | ||
| 1011 | 000466 | 融通通瑞债券A/B估算图基金吧档案 | 1.0885 | -0.14% | 1.0880 | -0.18% | 0.04% | 1.0900 | ||
| 1012 | 001683 | 华夏新经济混合估算图基金吧档案 | 1.0874 | -0.87% | 1.0880 | -0.82% | -0.05% | 1.0970 | ||
| 1013 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.0872 | 0.01% | 1.0880 | 0.09% | -0.08% | 1.0870 | ||
| 1014 | 002362 | 国富恒瑞债券C估算图基金吧档案 | 1.0871 | -0.26% | 1.0880 | -0.18% | -0.08% | 1.0900 | ||
| 1015 | 004353 | 嘉实新添华定期混合估算图基金吧档案 | 1.0873 | -0.12% | 1.0880 | -0.06% | -0.06% | 1.0886 | ||
| 1016 | 002495 | 前海开源量化优选A估算图基金吧档案 | 1.0885 | -0.14% | 1.0880 | -0.18% | 0.04% | 1.0900 | ||
| 1017 | 001656 | 农银中国优势灵活配置混合估算图基金吧档案 | 1.0827 | -0.95% | 1.0880 | -0.47% | -0.48% | 1.0931 | ||
| 1018 | 166003 | 中欧稳健债券A估算图基金吧档案 | 1.0876 | 0.02% | 1.0876 | 0.02% | 0.00% | 1.0874 | ||
| 1019 | 070020 | 嘉实稳固债券估算图基金吧档案 | 1.0869 | -0.20% | 1.0870 | -0.18% | -0.02% | 1.0890 | ||
| 1020 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.0864 | -0.05% | 1.0870 | 0.00% | -0.05% | 1.0870 | ||
| 1021 | 000972 | 新华万银策略灵活配置混合估算图基金吧档案 | 1.0887 | -1.03% | 1.0870 | -1.18% | 0.15% | 1.1000 | ||
| 1022 | 002449 | 民生加银量化中国混合估算图基金吧档案 | 1.0922 | -0.80% | 1.0870 | -1.27% | 0.47% | 1.1010 | ||
| 1023 | 002496 | 前海开源量化优选C估算图基金吧档案 | 1.0777 | -1.04% | 1.0870 | -0.18% | -0.86% | 1.0890 | ||
| 1024 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.0866 | 0.02% | 1.0868 | 0.04% | -0.02% | 1.0864 | ||
| 1025 | 550004 | 信诚三得益债券A估算图基金吧档案 | 1.0873 | -0.07% | 1.0860 | -0.18% | 0.11% | 1.0880 | ||
| 1026 | 001423 | 景顺长城安享回报混合C估算图基金吧档案 | 1.0855 | -0.14% | 1.0860 | -0.09% | -0.05% | 1.0870 | ||
| 1027 | 002030 | 信诚新选混合B估算图基金吧档案 | 1.0852 | -1.53% | 1.0860 | -1.45% | -0.08% | 1.1020 | ||
| 1028 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.0862 | 0.01% | 1.0860 | 0.00% | 0.01% | 1.0860 | ||
| 1029 | 002047 | 信诚新鑫混合B估算图基金吧档案 | 1.0845 | -0.14% | 1.0860 | 0.00% | -0.14% | 1.0860 | ||
| 1030 | 002221 | 嘉实价值增强混合估算图基金吧档案 | 1.0860 | -0.09% | 1.0860 | -0.09% | 0.00% | 1.0870 | ||
| 1031 | 004048 | 华夏新锦汇混合A估算图基金吧档案 | 1.0867 | -0.12% | 1.0859 | -0.19% | 0.07% | 1.0880 | ||
| 1032 | 005620 | 中欧品质消费股票A估算图基金吧档案 | 1.0996 | -0.25% | 1.0852 | -1.56% | 1.31% | 1.1024 | ||
| 1033 | 580007 | 东吴安享量化混合估算图基金吧档案 | 1.0839 | -1.02% | 1.0850 | -0.91% | -0.11% | 1.0950 | ||
| 1034 | 001489 | 万家瑞丰灵活配置混合C估算图基金吧档案 | 1.0797 | -0.71% | 1.0850 | -0.22% | -0.49% | 1.0874 | ||
| 1035 | 002101 | 创金合信鑫优选混合A估算图基金吧档案 | 1.0865 | -0.50% | 1.0850 | -0.64% | 0.14% | 1.0920 | ||
| 1036 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.0832 | 0.01% | 1.0840 | 0.09% | -0.08% | 1.0830 | ||
| 1037 | 002162 | 东方新价值混合C估算图基金吧档案 | 1.0863 | -0.51% | 1.0840 | -0.72% | 0.21% | 1.0919 | ||
| 1038 | 519652 | 银河鑫利混合A估算图基金吧档案 | 1.0842 | -0.17% | 1.0840 | -0.18% | 0.01% | 1.0860 | ||
| 1039 | 160621 | 鹏华丰和债券(LOF)估算图基金吧档案 | 1.0806 | -0.41% | 1.0840 | -0.09% | -0.32% | 1.0850 | ||
| 1040 | 005453 | 前海开源医疗健康A估算图基金吧档案 | 1.0874 | 0.01% | 1.0835 | -0.35% | 0.36% | 1.0873 | ||
| 1041 | 003307 | 民生加银鑫益债券C估算图基金吧档案 | 1.0835 | 0.01% | 1.0834 | 0.00% | 0.01% | 1.0834 | ||
| 1042 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0835 | 0.01% | 1.0833 | -0.01% | 0.02% | 1.0834 | ||
| 1043 | 004636 | 中信建投智信物联网C估算图基金吧档案 | 1.0810 | -0.62% | 1.0832 | -0.41% | -0.21% | 1.0877 | ||
| 1044 | 005454 | 前海开源医疗健康C估算图基金吧档案 | 1.0871 | 0.01% | 1.0832 | -0.35% | 0.36% | 1.0870 | ||
| 1045 | 001450 | 东方稳定增利债券A估算图基金吧档案 | 1.0820 | -0.22% | 1.0830 | -0.13% | -0.09% | 1.0844 | ||
| 1046 | 160706 | 嘉实沪深300ETF联接估算图基金吧档案 | 1.0830 | -1.26% | 1.0830 | -1.26% | 0.00% | 1.0968 | ||
| 1047 | 180020 | 银华成长先锋估算图基金吧档案 | 1.0813 | -0.98% | 1.0830 | -0.82% | -0.16% | 1.0920 | ||
| 1048 | 003187 | 嘉实安益混合估算图基金吧档案 | 1.0815 | -0.14% | 1.0830 | 0.00% | -0.14% | 1.0830 | ||
| 1049 | 001252 | 中海进取收益混合估算图基金吧档案 | 1.0778 | -1.39% | 1.0820 | -1.01% | -0.38% | 1.0930 | ||
| 1050 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0823 | 0.01% | 1.0817 | -0.05% | 0.06% | 1.0822 | ||
| 1051 | 001466 | 华富永鑫灵活配置混合A估算图基金吧档案 | 1.0844 | 0.12% | 1.0817 | -0.13% | 0.25% | 1.0831 | ||
| 1052 | 003216 | 信诚至鑫灵活配置混合C估算图基金吧档案 | 1.0861 | -0.46% | 1.0813 | -0.90% | 0.44% | 1.0911 | ||
| 1053 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0821 | 0.01% | 1.0810 | -0.09% | 0.10% | 1.0820 | ||
| 1054 | 003667 | 天弘安盈混合估算图基金吧档案 | 1.0876 | -0.14% | 1.0810 | -0.74% | 0.60% | 1.0891 | ||
| 1055 | 002696 | 鹏华兴泽定期开放混合C估算图基金吧档案 | 1.0815 | -0.56% | 1.0807 | -0.63% | 0.07% | 1.0876 | ||
| 1056 | 002545 | 东方岳灵活配置混合估算图基金吧档案 | 1.0781 | -1.44% | 1.0805 | -1.22% | -0.22% | 1.0938 | ||
| 1057 | 004944 | 鑫元鑫趋势灵活配置混合A估算图基金吧档案 | 1.0885 | -0.52% | 1.0802 | -1.28% | 0.76% | 1.0942 | ||
| 1058 | 003276 | 国联安鑫盈混合C估算图基金吧档案 | 1.0808 | -0.12% | 1.0801 | -0.18% | 0.06% | 1.0821 | ||
| 1059 | 000245 | 天弘稳利定期开放债券B估算图基金吧档案 | 1.0792 | 0.02% | 1.0800 | 0.09% | -0.07% | 1.0790 | ||
| 1060 | 002518 | 民生加银鑫福混合估算图基金吧档案 | 1.0805 | -0.14% | 1.0800 | -0.18% | 0.04% | 1.0820 | ||
| 1061 | 001733 | 泰达宏利量化股票估算图基金吧档案 | 1.0849 | -1.02% | 1.0800 | -1.46% | 0.44% | 1.0960 | ||
| 1062 | 001915 | 宝盈医疗健康沪港深股票估算图基金吧档案 | 1.0802 | -0.63% | 1.0800 | -0.64% | 0.01% | 1.0870 | ||
| 1063 | 003634 | 嘉实农业产业股票估算图基金吧档案 | 1.0828 | -1.46% | 1.0800 | -1.72% | 0.26% | 1.0989 | ||
| 1064 | 002177 | 信诚新泽B估算图基金吧档案 | 1.0788 | -0.57% | 1.0800 | -0.46% | -0.11% | 1.0850 | ||
| 1065 | 002018 | 鹏华弘安混合A估算图基金吧档案 | 1.0800 | -0.19% | 1.0800 | -0.19% | 0.00% | 1.0821 | ||
| 1066 | 003169 | 长盛盛辉混合A估算图基金吧档案 | 1.0795 | -1.07% | 1.0797 | -1.05% | -0.02% | 1.0912 | ||
| 1067 | 005621 | 中欧品质消费股票C估算图基金吧档案 | 1.0941 | -0.25% | 1.0797 | -1.57% | 1.32% | 1.0969 | ||
| 1068 | 003016 | 中金中证500A估算图基金吧档案 | 1.0790 | -1.23% | 1.0789 | -1.24% | 0.01% | 1.0925 | ||
| 1069 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0787 | 0.01% | 1.0786 | 0.00% | 0.01% | 1.0786 | ||
| 1070 | 290006 | 泰信蓝筹精选混合估算图基金吧档案 | 1.0836 | -0.82% | 1.0784 | -1.29% | 0.47% | 1.0925 | ||
| 1071 | 001406 | 东方红策略精选混合C估算图基金吧档案 | 1.0781 | -0.18% | 1.0783 | -0.17% | -0.01% | 1.0801 | ||
| 1072 | 004734 | 中欧瑾灵灵活配置混合A估算图基金吧档案 | 1.0790 | -0.97% | 1.0782 | -1.05% | 0.08% | 1.0896 | ||
| 1073 | 003622 | 创金合信优价成长股票A估算图基金吧档案 | 1.0779 | -0.72% | 1.0781 | -0.70% | -0.02% | 1.0857 | ||
| 1074 | 002178 | 嘉实新起点混合C估算图基金吧档案 | 1.0779 | -0.29% | 1.0780 | -0.28% | -0.01% | 1.0810 | ||
| 1075 | 002617 | 中银益利混合C估算图基金吧档案 | 1.0775 | -0.14% | 1.0780 | -0.09% | -0.05% | 1.0790 | ||
| 1076 | 003397 | 银华体育文化灵活配置混合估算图基金吧档案 | 1.0792 | -0.44% | 1.0780 | -0.55% | 0.11% | 1.0840 | ||
| 1077 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.0780 | 0.00% | 1.0780 | 0.00% | 0.00% | 1.0780 | ||
| 1078 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.0776 | 0.01% | 1.0778 | 0.03% | -0.02% | 1.0775 | ||
| 1079 | 080003 | 长盛积极配置债券估算图基金吧档案 | 1.0773 | -0.32% | 1.0777 | -0.29% | -0.03% | 1.0808 | ||
| 1080 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.0774 | 0.01% | 1.0777 | 0.05% | -0.04% | 1.0772 | ||
| 1081 | 501038 | 银华明择多策略定期开放混合估算图基金吧档案 | 1.0801 | -1.34% | 1.0777 | -1.55% | 0.21% | 1.0947 | ||
| 1082 | 001673 | 红塔红土优质成长A估算图基金吧档案 | 1.0779 | -0.75% | 1.0775 | -0.79% | 0.04% | 1.0861 | ||
| 1083 | 410001 | 华富竞争力优选估算图基金吧档案 | 1.0756 | -0.99% | 1.0774 | -0.82% | -0.17% | 1.0863 | ||
| 1084 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0800 | 0.01% | 1.0774 | -0.23% | 0.24% | 1.0799 | ||
| 1085 | 166012 | 中欧信用增利债券(LOF)C估算图基金吧档案 | 1.0776 | -0.08% | 1.0773 | -0.11% | 0.03% | 1.0785 | ||
| 1086 | 166004 | 中欧稳健债券C估算图基金吧档案 | 1.0774 | 0.02% | 1.0773 | 0.01% | 0.01% | 1.0772 | ||
| 1087 | 673071 | 西部利得新动力混合A估算图基金吧档案 | 1.0772 | -0.11% | 1.0771 | -0.12% | 0.01% | 1.0784 | ||
| 1088 | 001874 | 前海开源沪港深价值精选混合估算图基金吧档案 | 1.0890 | -0.64% | 1.0770 | -1.73% | 1.09% | 1.0960 | ||
| 1089 | 002616 | 中银益利混合A估算图基金吧档案 | 1.0773 | -0.16% | 1.0770 | -0.19% | 0.03% | 1.0790 | ||
| 1090 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.0767 | 0.02% | 1.0769 | 0.04% | -0.02% | 1.0765 | ||
| 1091 | 673083 | 西部利得祥运混合C估算图基金吧档案 | 1.0768 | -0.12% | 1.0768 | -0.12% | 0.00% | 1.0781 | ||
| 1092 | 001524 | 华泰柏瑞精选回报混合估算图基金吧档案 | 1.0748 | -0.85% | 1.0765 | -0.69% | -0.16% | 1.0840 | ||
| 1093 | 166402 | 浦银沪港深基本面100指数估算图基金吧档案 | --- | --- | 1.0763 | -1.66% | --- | 1.0945 | ||
| 1094 | 004138 | 上银鑫达混合估算图基金吧档案 | 1.0758 | -1.10% | 1.0761 | -1.08% | -0.02% | 1.0878 | ||
| 1095 | 002231 | 华夏新趋势混合A估算图基金吧档案 | 1.0758 | -0.48% | 1.0760 | -0.46% | -0.02% | 1.0810 | ||
| 1096 | 002643 | 鹏华兴利混合估算图基金吧档案 | 1.0755 | -0.14% | 1.0760 | -0.09% | -0.05% | 1.0770 | ||
| 1097 | 003432 | 信诚至瑞灵活配置A估算图基金吧档案 | 1.0760 | -0.67% | 1.0759 | -0.67% | 0.00% | 1.0832 | ||
| 1098 | 162412 | 华宝中证医疗指数分级估算图基金吧档案 | 1.0754 | -0.55% | 1.0753 | -0.55% | 0.00% | 1.0813 | ||
| 1099 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0757 | 0.01% | 1.0752 | -0.04% | 0.05% | 1.0756 | ||
| 1100 | 002288 | 中银稳进保本估算图基金吧档案 | 1.0748 | -0.11% | 1.0750 | -0.09% | -0.02% | 1.0760 | ||
| 1101 | 002719 | 融通增祥债券估算图基金吧档案 | 1.0755 | -0.04% | 1.0750 | -0.09% | 0.05% | 1.0760 | ||
| 1102 | 519646 | 银河鑫利混合I估算图基金吧档案 | 1.0752 | -0.17% | 1.0750 | -0.19% | 0.02% | 1.0770 | ||
| 1103 | 003623 | 创金合信优价成长股票C估算图基金吧档案 | 1.0748 | -0.72% | 1.0750 | -0.70% | -0.02% | 1.0826 | ||
| 1104 | 002742 | 泓德裕祥债券A估算图基金吧档案 | 1.0741 | -0.27% | 1.0750 | -0.19% | -0.08% | 1.0770 | ||
| 1105 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0751 | 0.02% | 1.0749 | 0.00% | 0.02% | 1.0749 | ||
| 1106 | 519224 | 海富通欣荣混合A估算图基金吧档案 | 1.0753 | -1.08% | 1.0748 | -1.13% | 0.05% | 1.0871 | ||
| 1107 | 001594 | 天弘中证银行指数A估算图基金吧档案 | 1.0744 | -1.14% | 1.0748 | -1.10% | -0.04% | 1.0868 | ||
| 1108 | 005565 | 创金合信国证2000指数A估算图基金吧档案 | 1.0750 | -0.90% | 1.0748 | -0.92% | 0.02% | 1.0848 | ||
| 1109 | 003735 | 万家瑞盈灵活配置混合C估算图基金吧档案 | 1.0732 | -0.14% | 1.0747 | 0.00% | -0.14% | 1.0747 | ||
| 1110 | 200007 | 长城安心回报混合估算图基金吧档案 | 1.0745 | -0.95% | 1.0745 | -0.95% | 0.00% | 1.0848 | ||
| 1111 | 200016 | 长城保本估算图基金吧档案 | 1.0744 | 0.00% | 1.0745 | 0.01% | -0.01% | 1.0744 | ||
| 1112 | 004374 | 华泰保兴吉年丰混合发起A估算图基金吧档案 | 1.0700 | -1.29% | 1.0744 | -0.89% | -0.40% | 1.0840 | ||
| 1113 | 213917 | 宝盈增强债券C估算图基金吧档案 | 1.0731 | -0.11% | 1.0743 | 0.00% | -0.11% | 1.0743 | ||
| 1114 | 004948 | 鑫元鑫趋势灵活配置混合C估算图基金吧档案 | 1.0824 | -0.52% | 1.0742 | -1.28% | 0.76% | 1.0881 | ||
| 1115 | 002591 | 中欧信用增利债券(LOF)E估算图基金吧档案 | 1.0742 | -0.08% | 1.0740 | -0.10% | 0.02% | 1.0751 | ||
| 1116 | 001639 | 嘉实新常态混合A估算图基金吧档案 | 1.0735 | -0.14% | 1.0740 | -0.09% | -0.05% | 1.0750 | ||
| 1117 | 002410 | 华夏新活力混合C估算图基金吧档案 | 1.0742 | -0.35% | 1.0740 | -0.37% | 0.02% | 1.0780 | ||
| 1118 | 003433 | 信诚至瑞灵活配置C估算图基金吧档案 | 1.0740 | -0.67% | 1.0740 | -0.67% | 0.00% | 1.0812 | ||
| 1119 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0741 | 0.01% | 1.0740 | 0.00% | 0.01% | 1.0740 | ||
| 1120 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0741 | 0.01% | 1.0740 | 0.00% | 0.01% | 1.0740 | ||
| 1121 | 005566 | 创金合信国证2000指数C估算图基金吧档案 | 1.0741 | -0.90% | 1.0739 | -0.92% | 0.02% | 1.0839 | ||
| 1122 | 004442 | 中欧康裕混合A估算图基金吧档案 | 1.0734 | -0.24% | 1.0732 | -0.25% | 0.01% | 1.0759 | ||
| 1123 | 001332 | 鹏华弘信混合C估算图基金吧档案 | 1.0761 | -0.44% | 1.0731 | -0.72% | 0.28% | 1.0809 | ||
| 1124 | 004455 | 中欧康裕混合C估算图基金吧档案 | 1.0731 | -0.24% | 1.0731 | -0.24% | 0.00% | 1.0757 | ||
| 1125 | 163823 | 中银保本混合估算图基金吧档案 | 1.0735 | -0.04% | 1.0730 | -0.09% | 0.05% | 1.0740 | ||
| 1126 | 000975 | MSCI中国A股ETF联接A估算图基金吧档案 | 1.0714 | -1.34% | 1.0730 | -1.20% | -0.14% | 1.0860 | ||
| 1127 | 288001 | 华夏经典混合估算图基金吧档案 | 1.0729 | -0.20% | 1.0730 | -0.19% | -0.01% | 1.0750 | ||
| 1128 | 002801 | 泓德泓信混合估算图基金吧档案 | 1.0740 | -0.92% | 1.0730 | -1.01% | 0.09% | 1.0840 | ||
| 1129 | 001965 | 圆信永丰兴源灵活配置混合A估算图基金吧档案 | 1.0757 | -1.13% | 1.0730 | -1.38% | 0.25% | 1.0880 | ||
| 1130 | 001451 | 东方稳定增利债券C估算图基金吧档案 | 1.0718 | -0.22% | 1.0728 | -0.13% | -0.09% | 1.0742 | ||
| 1131 | 002296 | 长城久安保本估算图基金吧档案 | 1.0723 | -0.05% | 1.0727 | -0.01% | -0.04% | 1.0728 | ||
| 1132 | 003922 | 长盛盛康灵活配置混合A估算图基金吧档案 | 1.0712 | -0.27% | 1.0727 | -0.13% | -0.14% | 1.0741 | ||
| 1133 | 002521 | 永赢双利债券A估算图基金吧档案 | 1.0802 | -0.02% | 1.0726 | -0.72% | 0.70% | 1.0804 | ||
| 1134 | 163116 | 申万菱信申万电子分级估算图基金吧档案 | 1.0720 | -1.21% | 1.0723 | -1.18% | -0.03% | 1.0851 | ||
| 1135 | 003215 | 信诚至鑫灵活配置混合A估算图基金吧档案 | 1.0774 | -0.43% | 1.0723 | -0.91% | 0.48% | 1.0821 | ||
| 1136 | 003505 | 景顺长城景颐丰利债券C估算图基金吧档案 | 1.0721 | 0.03% | 1.0723 | 0.05% | -0.02% | 1.0718 | ||
| 1137 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.0721 | 0.01% | 1.0720 | 0.00% | 0.01% | 1.0720 | ||
| 1138 | 005735 | MSCI中国A股ETF联接C估算图基金吧档案 | --- | --- | 1.0720 | -1.20% | --- | 1.0850 | ||
| 1139 | 160720 | 嘉实中证中期企业债指数A估算图基金吧档案 | 1.0714 | 0.01% | 1.0716 | 0.03% | -0.02% | 1.0713 | ||
| 1140 | 003734 | 万家瑞盈灵活配置混合A估算图基金吧档案 | 1.0701 | -0.14% | 1.0716 | 0.00% | -0.14% | 1.0716 | ||
| 1141 | 003625 | 创金合信资源股票发起式C估算图基金吧档案 | 1.0838 | -2.36% | 1.0715 | -3.47% | 1.11% | 1.1100 | ||
| 1142 | 002938 | 中银健康产业混合估算图基金吧档案 | 1.0706 | -0.68% | 1.0714 | -0.61% | -0.07% | 1.0780 | ||
| 1143 | 004735 | 中欧瑾灵灵活配置混合C估算图基金吧档案 | 1.0721 | -0.97% | 1.0712 | -1.05% | 0.08% | 1.0826 | ||
| 1144 | 001674 | 红塔红土优质成长C估算图基金吧档案 | 1.0715 | -0.76% | 1.0711 | -0.80% | 0.04% | 1.0797 | ||
| 1145 | 001174 | 中欧瑾和灵活配置混合C估算图基金吧档案 | 1.0727 | -0.12% | 1.0710 | -0.28% | 0.16% | 1.0740 | ||
| 1146 | 001419 | 泰达宏利新思路混合A估算图基金吧档案 | 1.0712 | -1.45% | 1.0710 | -1.47% | 0.02% | 1.0870 | ||
| 1147 | 002314 | 泰达宏利新思路混合B估算图基金吧档案 | 1.0712 | -1.45% | 1.0710 | -1.47% | 0.02% | 1.0870 | ||
| 1148 | 001966 | 圆信永丰兴源灵活配置混合C估算图基金吧档案 | 1.0739 | -1.11% | 1.0710 | -1.38% | 0.27% | 1.0860 | ||
| 1149 | 004375 | 华泰保兴吉年丰混合发起C估算图基金吧档案 | 1.0667 | -1.29% | 1.0709 | -0.90% | -0.39% | 1.0806 | ||
| 1150 | 003090 | 中融恒瑞纯债C估算图基金吧档案 | 1.0711 | 0.00% | 1.0708 | -0.03% | 0.03% | 1.0711 | ||
| 1151 | 003812 | 中金金利C估算图基金吧档案 | 1.0707 | 0.01% | 1.0706 | 0.00% | 0.01% | 1.0706 | ||
| 1152 | 003504 | 景顺长城景颐丰利债券A估算图基金吧档案 | 1.0700 | 0.03% | 1.0702 | 0.05% | -0.02% | 1.0697 | ||
| 1153 | 673073 | 西部利得新动力混合C估算图基金吧档案 | 1.0701 | -0.11% | 1.0701 | -0.11% | 0.00% | 1.0713 | ||
| 1154 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0701 | 0.01% | 1.0700 | 0.00% | 0.01% | 1.0700 | ||
| 1155 | 165519 | 信诚中证800医药指数分级估算图基金吧档案 | 1.0690 | -0.46% | 1.0700 | -0.37% | -0.09% | 1.0740 | ||
| 1156 | 001563 | 华富健康文娱灵活配置混合估算图基金吧档案 | 1.0734 | -0.61% | 1.0700 | -0.93% | 0.32% | 1.0800 | ||
| 1157 | 001920 | 景顺长城景颐宏利债券A估算图基金吧档案 | 1.0707 | -0.13% | 1.0700 | -0.19% | 0.06% | 1.0720 | ||
| 1158 | 002232 | 华夏新趋势混合C估算图基金吧档案 | 1.0699 | -0.47% | 1.0700 | -0.47% | 0.00% | 1.0750 | ||
| 1159 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0691 | 0.01% | 1.0700 | 0.09% | -0.08% | 1.0690 | ||
| 1160 | 519221 | 海富通欣益混合C估算图基金吧档案 | 1.0705 | -0.14% | 1.0700 | -0.19% | 0.05% | 1.0720 | ||
| 1161 | 002743 | 泓德裕祥债券C估算图基金吧档案 | 1.0691 | -0.27% | 1.0700 | -0.19% | -0.08% | 1.0720 | ||
| 1162 | 519629 | 银河睿利混合A估算图基金吧档案 | 1.0722 | 0.11% | 1.0700 | -0.09% | 0.20% | 1.0710 | ||
| 1163 | 003749 | 创金合信鑫收益混合A估算图基金吧档案 | 1.0695 | -0.14% | 1.0700 | -0.09% | -0.05% | 1.0710 | ||
| 1164 | 003684 | 汇安丰融混合A估算图基金吧档案 | 1.0678 | -0.14% | 1.0694 | 0.01% | -0.15% | 1.0693 | ||
| 1165 | 004354 | 益民中证智能消费估算图基金吧档案 | --- | --- | 1.0694 | -0.83% | --- | 1.0783 | ||
| 1166 | 004724 | 先锋聚元灵活配置混合A估算图基金吧档案 | 1.0716 | -1.11% | 1.0692 | -1.33% | 0.22% | 1.0836 | ||
| 1167 | 519223 | 海富通欣荣混合C估算图基金吧档案 | 1.0696 | -1.08% | 1.0691 | -1.13% | 0.05% | 1.0813 | ||
| 1168 | 000867 | 华宝品质生活股票估算图基金吧档案 | 1.0722 | -1.27% | 1.0690 | -1.57% | 0.30% | 1.0860 | ||
| 1169 | 002715 | 新华健康生活主题混合估算图基金吧档案 | 1.0668 | -1.41% | 1.0690 | -1.20% | -0.21% | 1.0820 | ||
| 1170 | 001303 | 银华稳利灵活配置混合A估算图基金吧档案 | 1.0679 | -1.30% | 1.0690 | -1.20% | -0.10% | 1.0820 | ||
| 1171 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0687 | 0.02% | 1.0688 | 0.03% | -0.01% | 1.0685 | ||
| 1172 | 206001 | 鹏华弘泰A估算图基金吧档案 | 1.0702 | -0.09% | 1.0687 | -0.22% | 0.13% | 1.0711 | ||
| 1173 | 004587 | 中金丰沃A估算图基金吧档案 | 1.0721 | -0.70% | 1.0687 | -1.02% | 0.32% | 1.0797 | ||
| 1174 | 004212 | 中融量化智选混合A估算图基金吧档案 | 1.0715 | -1.02% | 1.0686 | -1.28% | 0.26% | 1.0825 | ||
| 1175 | 673020 | 西部利得成长精选混合估算图基金吧档案 | 1.0673 | -0.71% | 1.0680 | -0.65% | -0.06% | 1.0750 | ||
| 1176 | 000767 | 华富国泰民安灵活配置混合估算图基金吧档案 | 1.0738 | -0.85% | 1.0680 | -1.39% | 0.54% | 1.0830 | ||
| 1177 | 162010 | 长城久兆中小板300估算图基金吧档案 | 1.0683 | -1.08% | 1.0680 | -1.11% | 0.03% | 1.0800 | ||
| 1178 | 000979 | 景顺长城沪港深精选股票估算图基金吧档案 | 1.0721 | -1.01% | 1.0680 | -1.39% | 0.38% | 1.0830 | ||
| 1179 | 002778 | 新疆前海联合新思路混合A估算图基金吧档案 | 1.0664 | -1.44% | 1.0680 | -1.29% | -0.15% | 1.0820 | ||
| 1180 | 519630 | 银河睿利混合C估算图基金吧档案 | 1.0701 | 0.11% | 1.0680 | -0.09% | 0.20% | 1.0690 | ||
| 1181 | 001637 | 嘉实腾讯自选股大数据策略股票估算图基金吧档案 | 1.0713 | -0.89% | 1.0680 | -1.20% | 0.31% | 1.0810 | ||
| 1182 | 004694 | 天弘策略精选混合A估算图基金吧档案 | 1.0671 | -0.47% | 1.0678 | -0.41% | -0.06% | 1.0722 | ||
| 1183 | 004100 | 鹏华安益增强混合估算图基金吧档案 | 1.0661 | -0.29% | 1.0676 | -0.15% | -0.14% | 1.0692 | ||
| 1184 | 001086 | 华富恒利债券A估算图基金吧档案 | 1.0685 | -0.14% | 1.0670 | -0.28% | 0.14% | 1.0700 | ||
| 1185 | 000295 | 鹏华丰实定期开放债券A估算图基金吧档案 | 1.0678 | -0.11% | 1.0670 | -0.19% | 0.08% | 1.0690 | ||
| 1186 | 168201 | 中融一带一路分级估算图基金吧档案 | 1.0663 | -1.45% | 1.0670 | -1.39% | -0.06% | 1.0820 | ||
| 1187 | 002087 | 国富新机遇混合A估算图基金吧档案 | 1.0654 | -0.33% | 1.0670 | -0.19% | -0.14% | 1.0690 | ||
| 1188 | 002765 | 新华双利债券A估算图基金吧档案 | 1.0683 | -0.25% | 1.0670 | -0.37% | 0.12% | 1.0710 | ||
| 1189 | 002749 | 嘉实稳盛债券估算图基金吧档案 | 1.0677 | -0.22% | 1.0670 | -0.28% | 0.06% | 1.0700 | ||
| 1190 | 001640 | 嘉实新常态混合C估算图基金吧档案 | 1.0665 | -0.14% | 1.0670 | -0.09% | -0.05% | 1.0680 | ||
| 1191 | 004513 | 海富通富睿混合A估算图基金吧档案 | 1.0677 | -0.21% | 1.0670 | -0.28% | 0.07% | 1.0700 | ||
| 1192 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0670 | 0.02% | 1.0668 | 0.00% | 0.02% | 1.0668 | ||
| 1193 | 001595 | 天弘中证银行指数C估算图基金吧档案 | 1.0662 | -1.14% | 1.0666 | -1.10% | -0.04% | 1.0785 | ||
| 1194 | 004588 | 中金丰沃C估算图基金吧档案 | 1.0700 | -0.70% | 1.0666 | -1.02% | 0.32% | 1.0776 | ||
| 1195 | 003282 | 信诚至裕灵活配置混合A估算图基金吧档案 | 1.0653 | -0.32% | 1.0662 | -0.23% | -0.09% | 1.0687 | ||
| 1196 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0666 | 0.01% | 1.0661 | -0.04% | 0.05% | 1.0665 | ||
| 1197 | 001571 | 嘉合磐石A估算图基金吧档案 | 1.0635 | -0.14% | 1.0660 | 0.09% | -0.23% | 1.0650 | ||
| 1198 | 002065 | 景顺长城景盛双息收益债券A估算图基金吧档案 | 1.0663 | -0.16% | 1.0660 | -0.19% | 0.03% | 1.0680 | ||
| 1199 | 004320 | 前海开源沪港深乐享生活估算图基金吧档案 | 1.0640 | -0.14% | 1.0652 | -0.03% | -0.11% | 1.0655 | ||
| 1200 | 003912 | 泰达宏利启富混合A估算图基金吧档案 | 1.0640 | -0.53% | 1.0651 | -0.43% | -0.10% | 1.0697 | ||
| 1201 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0652 | 0.01% | 1.0650 | 0.00% | 0.01% | 1.0650 | ||
| 1202 | 002789 | 长盛同享保本混合A估算图基金吧档案 | 1.0640 | -0.19% | 1.0650 | -0.09% | -0.10% | 1.0660 | ||
| 1203 | 003685 | 汇安丰融混合C估算图基金吧档案 | 1.0633 | -0.14% | 1.0650 | 0.02% | -0.16% | 1.0648 | ||
| 1204 | 002088 | 国富新机遇混合C估算图基金吧档案 | 1.0635 | -0.33% | 1.0650 | -0.19% | -0.14% | 1.0670 | ||
| 1205 | 003811 | 中金金利A估算图基金吧档案 | 1.0649 | 0.01% | 1.0649 | 0.01% | 0.00% | 1.0648 | ||
| 1206 | 004748 | 天弘策略精选混合C估算图基金吧档案 | 1.0643 | -0.47% | 1.0649 | -0.41% | -0.06% | 1.0693 | ||
| 1207 | 001007 | 国联安鑫安灵活配置混合估算图基金吧档案 | 1.0652 | 0.19% | 1.0646 | 0.14% | 0.05% | 1.0631 | ||
| 1208 | 004337 | 长盛盛乾灵活配置混合C估算图基金吧档案 | 1.0648 | -0.07% | 1.0646 | -0.08% | 0.01% | 1.0655 | ||
| 1209 | 161631 | 融通人工智能指数(LOF)估算图基金吧档案 | --- | --- | 1.0644 | -0.56% | --- | 1.0704 | ||
| 1210 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.0631 | 0.01% | 1.0640 | 0.09% | -0.08% | 1.0630 | ||
| 1211 | 002020 | 国都创新驱动估算图基金吧档案 | 1.0736 | -0.50% | 1.0640 | -1.39% | 0.89% | 1.0790 | ||
| 1212 | 001681 | 新华积极价值灵活配置混合估算图基金吧档案 | 1.0671 | -1.01% | 1.0640 | -1.30% | 0.29% | 1.0780 | ||
| 1213 | 160314 | 华夏行业混合(LOF)估算图基金吧档案 | 1.0665 | -0.98% | 1.0640 | -1.21% | 0.23% | 1.0770 | ||
| 1214 | 001670 | 长城新策略混合A估算图基金吧档案 | 1.0621 | -0.14% | 1.0638 | 0.02% | -0.16% | 1.0636 | ||
| 1215 | 002961 | 中欧双利债券A估算图基金吧档案 | 1.0643 | -0.06% | 1.0638 | -0.11% | 0.05% | 1.0650 | ||
| 1216 | 001392 | 国富金融地产混合A估算图基金吧档案 | 1.0579 | -1.77% | 1.0635 | -1.25% | -0.52% | 1.0770 | ||
| 1217 | 003089 | 中融恒瑞纯债A估算图基金吧档案 | 1.0637 | 0.00% | 1.0635 | -0.02% | 0.02% | 1.0637 | ||
| 1218 | 001453 | 鹏华弘鑫混合A估算图基金吧档案 | 1.0718 | -0.81% | 1.0634 | -1.58% | 0.77% | 1.0805 | ||
| 1219 | 001296 | 长城转型成长灵活配置混合估算图基金吧档案 | 1.0634 | -0.47% | 1.0631 | -0.50% | 0.03% | 1.0684 | ||
| 1220 | 550005 | 信诚三得益债券B估算图基金吧档案 | 1.0633 | -0.07% | 1.0630 | -0.09% | 0.02% | 1.0640 | ||
| 1221 | 253030 | 国联安信心增益债券估算图基金吧档案 | 1.0650 | -0.04% | 1.0630 | -0.23% | 0.19% | 1.0654 | ||
| 1222 | 000520 | 上银新兴价值成长混合估算图基金吧档案 | 1.0625 | -1.07% | 1.0630 | -1.02% | -0.05% | 1.0740 | ||
| 1223 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0631 | 0.01% | 1.0630 | 0.01% | 0.00% | 1.0629 | ||
| 1224 | 002849 | 金信智能中国2025混合估算图基金吧档案 | 1.0590 | -1.22% | 1.0630 | -0.84% | -0.38% | 1.0720 | ||
| 1225 | 001586 | 天弘中证100指数A估算图基金吧档案 | 1.0626 | -1.37% | 1.0628 | -1.36% | -0.01% | 1.0774 | ||
| 1226 | 519191 | 万家新利灵活配置混合估算图基金吧档案 | 1.0667 | -1.36% | 1.0622 | -1.78% | 0.42% | 1.0814 | ||
| 1227 | 003221 | 新华丰利债券A估算图基金吧档案 | 1.0634 | -0.12% | 1.0622 | -0.23% | 0.11% | 1.0647 | ||
| 1228 | 161816 | 银华中证等权90分级估算图基金吧档案 | 1.0626 | -1.52% | 1.0620 | -1.58% | 0.06% | 1.0790 | ||
| 1229 | 001264 | 银华恒利灵活配置混合A估算图基金吧档案 | 1.0636 | -0.32% | 1.0620 | -0.47% | 0.15% | 1.0670 | ||
| 1230 | 001273 | 民生加银新动力混合A估算图基金吧档案 | 1.0573 | -0.72% | 1.0620 | -0.28% | -0.44% | 1.0650 | ||
| 1231 | 002110 | 中海中鑫灵活配置混合估算图基金吧档案 | 1.0737 | -0.30% | 1.0620 | -1.39% | 1.09% | 1.0770 | ||
| 1232 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.0611 | 0.01% | 1.0620 | 0.09% | -0.08% | 1.0610 | ||
| 1233 | 000755 | 富安达新兴成长混合估算图基金吧档案 | 1.0577 | -1.16% | 1.0619 | -0.77% | -0.39% | 1.0701 | ||
| 1234 | 002911 | 鹏华兴实定期开放混合估算图基金吧档案 | 1.0622 | -0.24% | 1.0614 | -0.31% | 0.07% | 1.0647 | ||
| 1235 | 288102 | 华夏稳定双利债券C估算图基金吧档案 | 1.0616 | -0.05% | 1.0613 | -0.08% | 0.03% | 1.0622 | ||
| 1236 | 002932 | 圆信永丰强化收益A估算图基金吧档案 | 1.0618 | -0.26% | 1.0613 | -0.31% | 0.05% | 1.0646 | ||
| 1237 | 002838 | 华夏新锦程混合A估算图基金吧档案 | 1.0613 | -0.33% | 1.0611 | -0.35% | 0.02% | 1.0648 | ||
| 1238 | 450008 | 国富沪深300估算图基金吧档案 | 1.0615 | -1.26% | 1.0610 | -1.30% | 0.04% | 1.0750 | ||
| 1239 | 002780 | 新疆前海联合泓鑫混合估算图基金吧档案 | 1.0677 | -0.12% | 1.0610 | -0.75% | 0.63% | 1.0690 | ||
| 1240 | 003224 | 鹏华兴润定期开放混合A估算图基金吧档案 | 1.0612 | -0.39% | 1.0609 | -0.42% | 0.03% | 1.0654 | ||
| 1241 | 003913 | 泰达宏利启富混合C估算图基金吧档案 | 1.0597 | -0.54% | 1.0608 | -0.43% | -0.11% | 1.0654 | ||
| 1242 | 002639 | 天弘价值精选灵活配置混合估算图基金吧档案 | 1.0608 | -0.32% | 1.0606 | -0.34% | 0.02% | 1.0642 | ||
| 1243 | 519322 | 浦银安盛盛元纯债债券A估算图基金吧档案 | 1.0602 | 0.01% | 1.0601 | 0.01% | 0.00% | 1.0600 | ||
| 1244 | 003353 | 信诚至优灵活配置混合A估算图基金吧档案 | 1.0490 | -1.46% | 1.0601 | -0.41% | -1.05% | 1.0645 | ||
| 1245 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0602 | 0.01% | 1.0601 | 0.00% | 0.01% | 1.0601 | ||
| 1246 | 000104 | 华宸信用增利估算图基金吧档案 | 1.0597 | -0.12% | 1.0600 | -0.09% | -0.03% | 1.0610 | ||
| 1247 | 002327 | 银华恒利灵活配置混合C估算图基金吧档案 | 1.0606 | -0.32% | 1.0600 | -0.38% | 0.06% | 1.0640 | ||
| 1248 | 002766 | 新华双利债券C估算图基金吧档案 | 1.0603 | -0.25% | 1.0600 | -0.28% | 0.03% | 1.0630 | ||
| 1249 | 001148 | 申万菱信多策略灵活配置混合A估算图基金吧档案 | 1.0595 | -0.14% | 1.0600 | -0.09% | -0.05% | 1.0610 | ||
| 1250 | 004219 | 中海添顺定期开放混合估算图基金吧档案 | 1.0588 | -0.14% | 1.0600 | -0.03% | -0.11% | 1.0603 | ||
| 1251 | 003186 | 鹏华兴安定期开放混合估算图基金吧档案 | 1.0610 | -0.43% | 1.0595 | -0.56% | 0.13% | 1.0655 | ||
| 1252 | 001467 | 华富永鑫灵活配置混合C估算图基金吧档案 | 1.0621 | 0.12% | 1.0593 | -0.14% | 0.26% | 1.0608 | ||
| 1253 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0590 | 0.01% | 1.0591 | 0.02% | -0.01% | 1.0589 | ||
| 1254 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.0589 | -0.01% | 1.0590 | 0.00% | -0.01% | 1.0590 | ||
| 1255 | 003279 | 融通沪港深智慧生活灵活配置混合估算图基金吧档案 | 1.0674 | -1.05% | 1.0590 | -1.84% | 0.79% | 1.0788 | ||
| 1256 | 002863 | 金信深圳成长混合发起式估算图基金吧档案 | 1.0604 | -0.52% | 1.0590 | -0.66% | 0.14% | 1.0660 | ||
| 1257 | 003291 | 信达澳银健康中国混合估算图基金吧档案 | 1.0567 | -0.40% | 1.0590 | -0.19% | -0.21% | 1.0610 | ||
| 1258 | 004616 | 中欧电子信息产业沪港深股票A估算图基金吧档案 | 1.0516 | -0.43% | 1.0589 | 0.27% | -0.70% | 1.0561 | ||
| 1259 | 003923 | 长盛盛康灵活配置混合C估算图基金吧档案 | 1.0573 | -0.27% | 1.0588 | -0.13% | -0.14% | 1.0602 | ||
| 1260 | 004783 | 中融量化智选混合C估算图基金吧档案 | 1.0617 | -1.02% | 1.0588 | -1.29% | 0.27% | 1.0726 | ||
| 1261 | 003666 | 天弘金明灵活配置混合估算图基金吧档案 | 1.0586 | -0.07% | 1.0585 | -0.08% | 0.01% | 1.0593 | ||
| 1262 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0579 | -0.03% | 1.0584 | 0.02% | -0.05% | 1.0582 | ||
| 1263 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0588 | -0.04% | 1.0583 | -0.09% | 0.05% | 1.0592 | ||
| 1264 | 003762 | 国开开泰灵活配置混合A估算图基金吧档案 | 1.0564 | -0.14% | 1.0582 | 0.03% | -0.17% | 1.0579 | ||
| 1265 | 000859 | 融通通瑞债券C估算图基金吧档案 | 1.0586 | -0.14% | 1.0580 | -0.19% | 0.05% | 1.0600 | ||
| 1266 | 519172 | 浦银安盛睿智精选混合A估算图基金吧档案 | 1.0627 | -0.87% | 1.0580 | -1.31% | 0.44% | 1.0720 | ||
| 1267 | 001760 | 嘉实创新成长混合估算图基金吧档案 | 1.0542 | -1.20% | 1.0580 | -0.84% | -0.36% | 1.0670 | ||
| 1268 | 001572 | 嘉合磐石C估算图基金吧档案 | 1.0555 | -0.14% | 1.0580 | 0.09% | -0.23% | 1.0570 | ||
| 1269 | 002415 | 融通通盈保本混合估算图基金吧档案 | 1.0588 | -0.11% | 1.0580 | -0.19% | 0.08% | 1.0600 | ||
| 1270 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0582 | 0.02% | 1.0580 | 0.00% | 0.02% | 1.0580 | ||
| 1271 | 003308 | 中信建投睿利A估算图基金吧档案 | 1.0642 | -1.27% | 1.0580 | -1.85% | 0.58% | 1.0779 | ||
| 1272 | 004003 | 泰达宏利启惠灵活配置混合A估算图基金吧档案 | 1.0479 | -1.03% | 1.0579 | -0.09% | -0.94% | 1.0588 | ||
| 1273 | 002962 | 中欧双利债券C估算图基金吧档案 | 1.0581 | -0.06% | 1.0576 | -0.11% | 0.05% | 1.0588 | ||
| 1274 | 003254 | 前海开源鼎裕债券A估算图基金吧档案 | 1.0577 | 0.01% | 1.0575 | -0.01% | 0.02% | 1.0576 | ||
| 1275 | 003491 | 长盛盛平灵活配置混合C估算图基金吧档案 | 1.0524 | -0.48% | 1.0575 | 0.00% | -0.48% | 1.0575 | ||
| 1276 | 004011 | 华泰柏瑞鼎利灵活配置混合C估算图基金吧档案 | 1.0565 | -0.47% | 1.0574 | -0.39% | -0.08% | 1.0615 | ||
| 1277 | 003343 | 鹏华弘惠灵活配置混合A估算图基金吧档案 | 1.0599 | -0.68% | 1.0573 | -0.93% | 0.25% | 1.0672 | ||
| 1278 | 160628 | 鹏华地产分级估算图基金吧档案 | 1.0571 | -1.30% | 1.0570 | -1.31% | 0.01% | 1.0710 | ||
| 1279 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0562 | 0.02% | 1.0570 | 0.09% | -0.07% | 1.0560 | ||
| 1280 | 002738 | 泓德裕康债券A估算图基金吧档案 | 1.0564 | -0.06% | 1.0570 | 0.00% | -0.06% | 1.0570 | ||
| 1281 | 004512 | 海富通富睿混合C估算图基金吧档案 | 1.0579 | -0.20% | 1.0570 | -0.28% | 0.08% | 1.0600 | ||
| 1282 | 005496 | 创金合信科技成长股票C估算图基金吧档案 | 1.0564 | -0.95% | 1.0569 | -0.90% | -0.05% | 1.0665 | ||
| 1283 | 004079 | 万家鑫丰纯债A估算图基金吧档案 | 1.0566 | 0.02% | 1.0568 | 0.04% | -0.02% | 1.0564 | ||
| 1284 | 003234 | 信诚至利混合A估算图基金吧档案 | 1.0559 | -0.41% | 1.0566 | -0.34% | -0.07% | 1.0602 | ||
| 1285 | 004725 | 先锋聚元灵活配置混合C估算图基金吧档案 | 1.0589 | -1.11% | 1.0566 | -1.33% | 0.22% | 1.0708 | ||
| 1286 | 340001 | 兴全可转债混合估算图基金吧档案 | 1.0612 | -0.31% | 1.0565 | -0.75% | 0.44% | 1.0645 | ||
| 1287 | 005039 | 鹏扬景兴混合A估算图基金吧档案 | 1.0582 | -0.48% | 1.0565 | -0.64% | 0.16% | 1.0633 | ||
| 1288 | 003354 | 信诚至优灵活配置混合C估算图基金吧档案 | 1.0505 | -0.97% | 1.0565 | -0.41% | -0.56% | 1.0608 | ||
| 1289 | 001393 | 国富金融地产混合C估算图基金吧档案 | 1.0508 | -1.77% | 1.0563 | -1.25% | -0.52% | 1.0697 | ||
| 1290 | 004660 | 银河嘉祥混合C估算图基金吧档案 | 1.0520 | -0.66% | 1.0561 | -0.27% | -0.39% | 1.0590 | ||
| 1291 | 005495 | 创金合信科技成长股票A估算图基金吧档案 | 1.0557 | -0.95% | 1.0561 | -0.91% | -0.04% | 1.0658 | ||
| 1292 | 002066 | 景顺长城景盛双息收益债券C估算图基金吧档案 | 1.0563 | -0.16% | 1.0560 | -0.19% | 0.03% | 1.0580 | ||
| 1293 | 003219 | 前海开源祥和债券C估算图基金吧档案 | 1.0560 | -0.04% | 1.0560 | -0.05% | 0.01% | 1.0565 | ||
| 1294 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0551 | 0.01% | 1.0560 | 0.09% | -0.08% | 1.0550 | ||
| 1295 | 004916 | 嘉实新添丰定期混合估算图基金吧档案 | 1.0574 | -0.04% | 1.0560 | -0.18% | 0.14% | 1.0579 | ||
| 1296 | 519323 | 浦银安盛盛元纯债债券C估算图基金吧档案 | 1.0556 | 0.01% | 1.0555 | 0.01% | 0.00% | 1.0554 | ||
| 1297 | 675113 | 西部利得汇享债券C估算图基金吧档案 | 1.0559 | -0.04% | 1.0554 | -0.09% | 0.05% | 1.0563 | ||
| 1298 | 004341 | 农银尖端科技混合估算图基金吧档案 | 1.0542 | -0.91% | 1.0554 | -0.80% | -0.11% | 1.0639 | ||
| 1299 | 253060 | 国联安信心增长债券A估算图基金吧档案 | 1.0556 | -0.16% | 1.0553 | -0.18% | 0.02% | 1.0572 | ||
| 1300 | 000969 | 前海开源大安全混合估算图基金吧档案 | 1.0583 | -0.63% | 1.0550 | -0.94% | 0.31% | 1.0650 | ||
| 1301 | 002612 | 融通国企改革新机遇灵活配置混合估算图基金吧档案 | 1.0573 | -0.91% | 1.0550 | -1.12% | 0.21% | 1.0670 | ||
| 1302 | 003222 | 新华丰利债券C估算图基金吧档案 | 1.0563 | -0.12% | 1.0550 | -0.25% | 0.13% | 1.0576 | ||
| 1303 | 519619 | 银河君荣灵活配置混合A估算图基金吧档案 | 1.0533 | -2.09% | 1.0549 | -1.94% | -0.15% | 1.0758 | ||
| 1304 | 004103 | 信诚稳悦债券C估算图基金吧档案 | 1.0550 | 0.02% | 1.0549 | 0.01% | 0.01% | 1.0548 | ||
| 1305 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0550 | 0.01% | 1.0548 | -0.01% | 0.02% | 1.0549 | ||
| 1306 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0548 | 0.01% | 1.0548 | 0.01% | 0.00% | 1.0547 | ||
| 1307 | 001587 | 天弘中证100指数C估算图基金吧档案 | 1.0545 | -1.37% | 1.0547 | -1.36% | -0.01% | 1.0692 | ||
| 1308 | 004004 | 泰达宏利启惠灵活配置混合C估算图基金吧档案 | 1.0444 | -1.06% | 1.0547 | -0.09% | -0.97% | 1.0556 | ||
| 1309 | 002100 | 国富新活力混合C估算图基金吧档案 | 1.0529 | -0.14% | 1.0544 | 0.00% | -0.14% | 1.0544 | ||
| 1310 | 004080 | 万家鑫丰纯债C估算图基金吧档案 | 1.0541 | 0.02% | 1.0543 | 0.04% | -0.02% | 1.0539 | ||
| 1311 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0540 | 0.01% | 1.0543 | 0.04% | -0.03% | 1.0539 | ||
| 1312 | 004102 | 信诚稳悦债券A估算图基金吧档案 | 1.0543 | 0.02% | 1.0542 | 0.01% | 0.01% | 1.0541 | ||
| 1313 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0537 | -0.01% | 1.0541 | 0.03% | -0.04% | 1.0538 | ||
| 1314 | 166401 | 浦银安盛稳健增利债券C估算图基金吧档案 | 1.0532 | 0.02% | 1.0540 | 0.10% | -0.08% | 1.0530 | ||
| 1315 | 000296 | 鹏华丰实定期开放债券B估算图基金吧档案 | 1.0548 | -0.11% | 1.0540 | -0.19% | 0.08% | 1.0560 | ||
| 1316 | 002726 | 华富诚鑫灵活配置混合A估算图基金吧档案 | 1.0547 | -0.22% | 1.0540 | -0.28% | 0.06% | 1.0570 | ||
| 1317 | 001709 | 华富物联世界灵活配置混合估算图基金吧档案 | 1.0476 | -1.17% | 1.0540 | -0.57% | -0.60% | 1.0600 | ||
| 1318 | 002046 | 信诚新锐混合B估算图基金吧档案 | 1.0535 | -0.14% | 1.0540 | -0.09% | -0.05% | 1.0550 | ||
| 1319 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0537 | 0.01% | 1.0540 | 0.04% | -0.03% | 1.0536 | ||
| 1320 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.0540 | 0.01% | 1.0540 | 0.01% | 0.00% | 1.0539 | ||
| 1321 | 150968 | 银河研究精选混合估算图基金吧档案 | 1.0519 | -1.36% | 1.0540 | -1.16% | -0.20% | 1.0664 | ||
| 1322 | 420102 | 天弘永利债券B估算图基金吧档案 | 1.0540 | -0.05% | 1.0539 | -0.06% | 0.01% | 1.0545 | ||
| 1323 | 004792 | 富荣富乾债券A估算图基金吧档案 | 1.0542 | 0.00% | 1.0536 | -0.06% | 0.06% | 1.0542 | ||
| 1324 | 002933 | 圆信永丰强化收益C估算图基金吧档案 | 1.0541 | -0.26% | 1.0535 | -0.31% | 0.05% | 1.0568 | ||
| 1325 | 003897 | 金元顺安桉泰债券估算图基金吧档案 | 1.0519 | -0.25% | 1.0535 | -0.09% | -0.16% | 1.0545 | ||
| 1326 | 004659 | 银河嘉祥混合A估算图基金吧档案 | 1.0493 | -0.66% | 1.0535 | -0.27% | -0.39% | 1.0563 | ||
| 1327 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0530 | -0.01% | 1.0534 | 0.03% | -0.04% | 1.0531 | ||
| 1328 | 004084 | 国联安鑫隆混合C估算图基金吧档案 | 1.0527 | -0.53% | 1.0533 | -0.47% | -0.06% | 1.0583 | ||
| 1329 | 290010 | 泰信中证200估算图基金吧档案 | 1.0531 | -1.02% | 1.0530 | -1.03% | 0.01% | 1.0640 | ||
| 1330 | 001087 | 华富恒利债券C估算图基金吧档案 | 1.0545 | -0.14% | 1.0530 | -0.28% | 0.14% | 1.0560 | ||
| 1331 | 002411 | 华夏新机遇混合估算图基金吧档案 | 1.0487 | -0.98% | 1.0530 | -0.57% | -0.41% | 1.0590 | ||
| 1332 | 003916 | 泰达宏利启泽灵活配置混合A估算图基金吧档案 | 1.0500 | -0.31% | 1.0530 | -0.03% | -0.28% | 1.0533 | ||
| 1333 | 080007 | 长盛同鑫行业配置混合估算图基金吧档案 | 1.0651 | -0.65% | 1.0530 | -1.77% | 1.12% | 1.0720 | ||
| 1334 | 003315 | 景顺长城景瑞双利定开债估算图基金吧档案 | 1.0523 | 0.01% | 1.0529 | 0.07% | -0.06% | 1.0522 | ||
| 1335 | 003914 | 泰达宏利启迪灵活配置混合A估算图基金吧档案 | 1.0511 | -0.36% | 1.0528 | -0.20% | -0.16% | 1.0549 | ||
| 1336 | 005040 | 鹏扬景兴混合C估算图基金吧档案 | 1.0543 | -0.48% | 1.0527 | -0.63% | 0.15% | 1.0594 | ||
| 1337 | 003918 | 泰达宏利启明灵活配置混合A估算图基金吧档案 | 1.0513 | -0.33% | 1.0526 | -0.21% | -0.12% | 1.0548 | ||
| 1338 | 003165 | 鹏华弘嘉混合A类估算图基金吧档案 | 1.0589 | -0.75% | 1.0525 | -1.35% | 0.60% | 1.0669 | ||
| 1339 | 420002 | 天弘永利债券A估算图基金吧档案 | 1.0526 | -0.05% | 1.0525 | -0.06% | 0.01% | 1.0531 | ||
| 1340 | 004741 | 农银汇理区间策略混合估算图基金吧档案 | 1.0532 | -0.55% | 1.0524 | -0.62% | 0.07% | 1.0590 | ||
| 1341 | 003763 | 国开开泰灵活配置混合C估算图基金吧档案 | 1.0504 | -0.14% | 1.0521 | 0.02% | -0.16% | 1.0519 | ||
| 1342 | 001358 | 宝盈祥泰混合估算图基金吧档案 | 1.0517 | -0.03% | 1.0520 | 0.00% | -0.03% | 1.0520 | ||
| 1343 | 001454 | 鹏华弘鑫混合C估算图基金吧档案 | 1.0602 | -0.81% | 1.0520 | -1.58% | 0.77% | 1.0689 | ||
| 1344 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0520 | 0.01% | 1.0520 | 0.01% | 0.00% | 1.0519 | ||
| 1345 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0515 | -0.01% | 1.0519 | 0.03% | -0.04% | 1.0516 | ||
| 1346 | 003917 | 泰达宏利启泽灵活配置混合C估算图基金吧档案 | 1.0489 | -0.31% | 1.0519 | -0.03% | -0.28% | 1.0522 | ||
| 1347 | 002651 | 东方红汇利债券A估算图基金吧档案 | 1.0524 | -0.12% | 1.0517 | -0.19% | 0.07% | 1.0537 | ||
| 1348 | 003143 | 鹏华弘达混合C估算图基金吧档案 | 1.0534 | -0.28% | 1.0516 | -0.45% | 0.17% | 1.0564 | ||
| 1349 | 673090 | 西部利得个股精选股票估算图基金吧档案 | 1.0588 | -0.62% | 1.0515 | -1.30% | 0.68% | 1.0654 | ||
| 1350 | 003167 | 前海开源鼎瑞债券A估算图基金吧档案 | 1.0514 | -0.10% | 1.0513 | -0.11% | 0.01% | 1.0525 | ||
| 1351 | 001359 | 国联安添鑫灵活配置混合A估算图基金吧档案 | 1.0474 | -1.26% | 1.0511 | -0.91% | -0.35% | 1.0608 | ||
| 1352 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0535 | 0.01% | 1.0511 | -0.22% | 0.23% | 1.0534 | ||
| 1353 | 003344 | 鹏华弘惠灵活配置混合C估算图基金吧档案 | 1.0537 | -0.68% | 1.0511 | -0.92% | 0.24% | 1.0609 | ||
| 1354 | 003235 | 信诚至利混合C估算图基金吧档案 | 1.0504 | -0.41% | 1.0511 | -0.34% | -0.07% | 1.0547 | ||
| 1355 | 001535 | 景顺长城改革机遇灵活配置混合估算图基金吧档案 | 1.0623 | -1.55% | 1.0510 | -2.60% | 1.05% | 1.0790 | ||
| 1356 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0522 | 0.01% | 1.0510 | -0.10% | 0.11% | 1.0520 | ||
| 1357 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0512 | 0.02% | 1.0510 | 0.00% | 0.02% | 1.0510 | ||
| 1358 | 002009 | 中欧瑾通灵活配置混合A估算图基金吧档案 | 1.0488 | -0.14% | 1.0509 | 0.06% | -0.20% | 1.0503 | ||
| 1359 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0503 | 0.01% | 1.0506 | 0.05% | -0.04% | 1.0501 | ||
| 1360 | 003919 | 泰达宏利启明灵活配置混合C估算图基金吧档案 | 1.0492 | -0.33% | 1.0506 | -0.20% | -0.13% | 1.0527 | ||
| 1361 | 001001 | 华夏债券A/B估算图基金吧档案 | 1.0510 | -0.09% | 1.0500 | -0.19% | 0.10% | 1.0520 | ||
| 1362 | 002739 | 泓德裕康债券C估算图基金吧档案 | 1.0504 | -0.06% | 1.0500 | -0.10% | 0.04% | 1.0510 | ||
| 1363 | 003225 | 鹏华兴润定期开放混合C估算图基金吧档案 | 1.0503 | -0.39% | 1.0500 | -0.43% | 0.04% | 1.0545 | ||
| 1364 | 004155 | 信诚至泰灵活配置混合A估算图基金吧档案 | 1.0392 | -1.21% | 1.0498 | -0.20% | -1.01% | 1.0519 | ||
| 1365 | 004544 | 嘉实稳华纯债债券估算图基金吧档案 | 1.0493 | 0.01% | 1.0498 | 0.07% | -0.06% | 1.0491 | ||
| 1366 | 003915 | 泰达宏利启迪灵活配置混合C估算图基金吧档案 | 1.0480 | -0.36% | 1.0497 | -0.20% | -0.16% | 1.0518 | ||
| 1367 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0490 | -0.01% | 1.0494 | 0.03% | -0.04% | 1.0491 | ||
| 1368 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0494 | 0.01% | 1.0494 | 0.01% | 0.00% | 1.0493 | ||
| 1369 | 004127 | 鹏华丰康债券估算图基金吧档案 | 1.0490 | 0.01% | 1.0493 | 0.04% | -0.03% | 1.0489 | ||
| 1370 | 004712 | 中金丰鸿灵活配置混合A估算图基金吧档案 | 1.0510 | -0.55% | 1.0493 | -0.71% | 0.16% | 1.0568 | ||
| 1371 | 166904 | 民生加银平稳添利债券A估算图基金吧档案 | 1.0492 | 0.02% | 1.0490 | 0.00% | 0.02% | 1.0490 | ||
| 1372 | 673050 | 西部利得新盈混合估算图基金吧档案 | 1.0475 | -0.14% | 1.0490 | 0.00% | -0.14% | 1.0490 | ||
| 1373 | 002465 | 东兴众智优选混合估算图基金吧档案 | 1.0390 | -1.33% | 1.0490 | -0.38% | -0.95% | 1.0530 | ||
| 1374 | 003218 | 前海开源祥和债券A估算图基金吧档案 | 1.0490 | -0.04% | 1.0490 | -0.05% | 0.01% | 1.0495 | ||
| 1375 | 163819 | 中银信用增利债券(LOF)估算图基金吧档案 | 1.0501 | -0.09% | 1.0490 | -0.19% | 0.10% | 1.0510 | ||
| 1376 | 002825 | 融通通和债券估算图基金吧档案 | 1.0481 | 0.01% | 1.0490 | 0.10% | -0.09% | 1.0480 | ||
| 1377 | 004635 | 中信建投睿利C估算图基金吧档案 | 1.0552 | -1.27% | 1.0490 | -1.85% | 0.58% | 1.0688 | ||
| 1378 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0489 | 0.00% | 1.0489 | 0.00% | 0.00% | 1.0489 | ||
| 1379 | 070009 | 嘉实超短债债券估算图基金吧档案 | 1.0458 | 0.01% | 1.0486 | 0.28% | -0.27% | 1.0457 | ||
| 1380 | 003122 | 鹏华兴盛定开混合估算图基金吧档案 | 1.0471 | -0.40% | 1.0484 | -0.28% | -0.12% | 1.0513 | ||
| 1381 | 003166 | 鹏华弘嘉混合C类估算图基金吧档案 | 1.0547 | -0.75% | 1.0484 | -1.35% | 0.60% | 1.0627 | ||
| 1382 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.0484 | 0.01% | 1.0484 | 0.01% | 0.00% | 1.0483 | ||
| 1383 | 000066 | 诺安鸿鑫保本混合估算图基金吧档案 | 1.0477 | -0.13% | 1.0480 | -0.10% | -0.03% | 1.0490 | ||
| 1384 | 380005 | 中银纯债债券A估算图基金吧档案 | 1.0472 | 0.02% | 1.0480 | 0.10% | -0.08% | 1.0470 | ||
| 1385 | 001470 | 融通通鑫灵活配置混合估算图基金吧档案 | 1.0474 | -0.15% | 1.0480 | -0.10% | -0.05% | 1.0490 | ||
| 1386 | 001724 | 申万菱信多策略灵活配置混合C估算图基金吧档案 | 1.0483 | -0.16% | 1.0480 | -0.19% | 0.03% | 1.0500 | ||
| 1387 | 519610 | 银河旺利混合A估算图基金吧档案 | 1.0479 | -0.10% | 1.0480 | -0.10% | 0.00% | 1.0490 | ||
| 1388 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0481 | 0.01% | 1.0480 | 0.00% | 0.01% | 1.0480 | ||
| 1389 | 003062 | 银华通利混合A估算图基金吧档案 | 1.0462 | -0.14% | 1.0479 | 0.02% | -0.16% | 1.0477 | ||
| 1390 | 003056 | 嘉实稳泽纯债债券估算图基金吧档案 | 1.0475 | 0.02% | 1.0478 | 0.05% | -0.03% | 1.0473 | ||
| 1391 | 000754 | 华宝量化对冲混合C估算图基金吧档案 | 1.0492 | 0.01% | 1.0478 | -0.12% | 0.13% | 1.0491 | ||
| 1392 | 003490 | 长盛盛平灵活配置混合A估算图基金吧档案 | 1.0558 | -0.48% | 1.0477 | -1.24% | 0.76% | 1.0609 | ||
| 1393 | 001956 | 国联安科技动力估算图基金吧档案 | 1.0433 | -1.13% | 1.0477 | -0.71% | -0.42% | 1.0552 | ||
| 1394 | 004641 | 万家量化睿选混合估算图基金吧档案 | 1.0504 | -1.09% | 1.0476 | -1.36% | 0.27% | 1.0620 | ||
| 1395 | 004264 | 海富通瑞合纯债估算图基金吧档案 | 1.0476 | 0.02% | 1.0475 | 0.01% | 0.01% | 1.0474 | ||
| 1396 | 004380 | 信诚永利一年定开混合A估算图基金吧档案 | 1.0475 | -0.15% | 1.0472 | -0.17% | 0.02% | 1.0490 | ||
| 1397 | 253061 | 国联安信心增长债券B估算图基金吧档案 | 1.0473 | -0.16% | 1.0471 | -0.17% | 0.01% | 1.0489 | ||
| 1398 | 166905 | 民生加银平稳添利债券C估算图基金吧档案 | 1.0472 | 0.02% | 1.0470 | 0.00% | 0.02% | 1.0470 | ||
| 1399 | 206013 | 鹏华金刚保本混合估算图基金吧档案 | 1.0470 | 0.00% | 1.0470 | 0.00% | 0.00% | 1.0470 | ||
| 1400 | 002683 | 民生加银前沿科技灵活配置混合估算图基金吧档案 | 1.0412 | -1.02% | 1.0470 | -0.48% | -0.54% | 1.0520 | ||
| 1401 | 002860 | 前海开源沪港深新机遇混合估算图基金吧档案 | 1.0572 | -1.11% | 1.0470 | -2.06% | 0.95% | 1.0690 | ||
| 1402 | 166024 | 中欧恒利三年定期开放混合估算图基金吧档案 | 1.0463 | -0.66% | 1.0469 | -0.61% | -0.05% | 1.0533 | ||
| 1403 | 005293 | 诺德新旺估算图基金吧档案 | 1.0475 | 0.00% | 1.0469 | -0.06% | 0.06% | 1.0475 | ||
| 1404 | 004328 | 信诚永鑫定开混合A估算图基金吧档案 | 1.0472 | -0.14% | 1.0468 | -0.18% | 0.04% | 1.0487 | ||
| 1405 | 519620 | 银河君荣灵活配置混合C估算图基金吧档案 | 1.0453 | -2.09% | 1.0467 | -1.96% | -0.13% | 1.0676 | ||
| 1406 | 003290 | 长城久稳债券估算图基金吧档案 | 1.0460 | 0.01% | 1.0467 | 0.08% | -0.07% | 1.0459 | ||
| 1407 | 410009 | 华富量子生命力混合估算图基金吧档案 | 1.0481 | -1.04% | 1.0466 | -1.18% | 0.14% | 1.0591 | ||
| 1408 | 002542 | 长城久鼎保本混合估算图基金吧档案 | 1.0463 | -0.02% | 1.0466 | 0.01% | -0.03% | 1.0465 | ||
| 1409 | 003500 | 鑫元聚利债券估算图基金吧档案 | 1.0462 | 0.01% | 1.0465 | 0.04% | -0.03% | 1.0461 | ||
| 1410 | 002869 | 融通通裕定开债估算图基金吧档案 | 1.0470 | 0.01% | 1.0465 | -0.04% | 0.05% | 1.0469 | ||
| 1411 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0452 | 0.01% | 1.0465 | 0.13% | -0.12% | 1.0451 | ||
| 1412 | 167601 | 国金沪深300指数增强估算图基金吧档案 | 1.0445 | -1.25% | 1.0464 | -1.08% | -0.17% | 1.0578 | ||
| 1413 | 004378 | 信诚永丰定开混合A估算图基金吧档案 | 1.0467 | -0.14% | 1.0463 | -0.18% | 0.04% | 1.0482 | ||
| 1414 | 001247 | 华泰柏瑞新利混合A估算图基金吧档案 | 1.0476 | -0.41% | 1.0461 | -0.55% | 0.14% | 1.0519 | ||
| 1415 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0462 | 0.02% | 1.0460 | 0.00% | 0.02% | 1.0460 | ||
| 1416 | 001074 | 华泰柏瑞量化驱动混合估算图基金吧档案 | 1.0448 | -1.51% | 1.0460 | -1.40% | -0.11% | 1.0608 | ||
| 1417 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0461 | 0.01% | 1.0460 | 0.00% | 0.01% | 1.0460 | ||
| 1418 | 001756 | 嘉实策略优选混合估算图基金吧档案 | 1.0486 | -0.04% | 1.0460 | -0.29% | 0.25% | 1.0490 | ||
| 1419 | 004548 | 中银中高等级C估算图基金吧档案 | 1.0451 | 0.01% | 1.0460 | 0.10% | -0.09% | 1.0450 | ||
| 1420 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0464 | 0.02% | 1.0459 | -0.03% | 0.05% | 1.0462 | ||
| 1421 | 003935 | 银华10年地方政府债C估算图基金吧档案 | 1.0447 | 0.01% | 1.0458 | 0.11% | -0.10% | 1.0446 | ||
| 1422 | 004685 | 金元顺安元启灵活配置混合估算图基金吧档案 | 1.0435 | -0.14% | 1.0457 | 0.07% | -0.21% | 1.0450 | ||
| 1423 | 002091 | 华泰柏瑞新利混合C估算图基金吧档案 | 1.0470 | -0.41% | 1.0456 | -0.54% | 0.13% | 1.0513 | ||
| 1424 | 003739 | 新华鑫弘灵活配置混合估算图基金吧档案 | 1.0422 | -0.47% | 1.0456 | -0.14% | -0.33% | 1.0471 | ||
| 1425 | 004394 | 华泰柏瑞量化创优混合估算图基金吧档案 | 1.0489 | -1.09% | 1.0456 | -1.41% | 0.32% | 1.0605 | ||
| 1426 | 003135 | 金元顺安沣楹债券估算图基金吧档案 | 1.0471 | -0.13% | 1.0454 | -0.30% | 0.17% | 1.0485 | ||
| 1427 | 001390 | 中融鑫视野混合C估算图基金吧档案 | 1.0504 | -0.46% | 1.0454 | -0.94% | 0.48% | 1.0553 | ||
| 1428 | 002092 | 国富新增长混合A估算图基金吧档案 | 1.0518 | -0.14% | 1.0452 | -0.77% | 0.63% | 1.0533 | ||
| 1429 | 004332 | 恒生沪港深新兴产业精选混合估算图基金吧档案 | 1.0537 | -0.49% | 1.0451 | --- | --- | --- | ||
| 1430 | 001000 | 中欧明睿新起点混合估算图基金吧档案 | 1.0485 | -1.27% | 1.0450 | -1.60% | 0.33% | 1.0620 | ||
| 1431 | 000305 | 中银中高等级A估算图基金吧档案 | 1.0441 | 0.01% | 1.0450 | 0.10% | -0.09% | 1.0440 | ||
| 1432 | 519611 | 银河旺利混合C估算图基金吧档案 | 1.0449 | -0.10% | 1.0450 | -0.10% | 0.00% | 1.0460 | ||
| 1433 | 001705 | 泓德战略转型股票估算图基金吧档案 | 1.0426 | -1.27% | 1.0450 | -1.04% | -0.23% | 1.0560 | ||
| 1434 | 002690 | 前海开源恒泽保本混合A估算图基金吧档案 | 1.0444 | -0.06% | 1.0450 | 0.00% | -0.06% | 1.0450 | ||
| 1435 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0452 | 0.01% | 1.0450 | -0.01% | 0.02% | 1.0451 | ||
| 1436 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0449 | 0.01% | 1.0449 | 0.01% | 0.00% | 1.0448 | ||
| 1437 | 003236 | 信诚惠盈债券A估算图基金吧档案 | 1.0457 | -0.15% | 1.0446 | -0.26% | 0.11% | 1.0473 | ||
| 1438 | 519654 | 银河丰利纯债债券估算图基金吧档案 | 1.0447 | -0.12% | 1.0445 | -0.13% | 0.01% | 1.0459 | ||
| 1439 | 004329 | 信诚永鑫定开混合C估算图基金吧档案 | 1.0448 | -0.15% | 1.0444 | -0.18% | 0.03% | 1.0463 | ||
| 1440 | 003168 | 前海开源鼎瑞债券C估算图基金吧档案 | 1.0443 | -0.10% | 1.0442 | -0.11% | 0.01% | 1.0454 | ||
| 1441 | 001613 | 长城久祥保本估算图基金吧档案 | 1.0438 | -0.01% | 1.0440 | 0.01% | -0.02% | 1.0439 | ||
| 1442 | 001003 | 华夏债券C估算图基金吧档案 | 1.0440 | -0.09% | 1.0440 | -0.10% | 0.01% | 1.0450 | ||
| 1443 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0438 | 0.01% | 1.0439 | 0.02% | -0.01% | 1.0437 | ||
| 1444 | 004381 | 信诚永利一年定开混合C估算图基金吧档案 | 1.0441 | -0.15% | 1.0439 | -0.16% | 0.01% | 1.0456 | ||
| 1445 | 000649 | 长城久鑫保本混合估算图基金吧档案 | 1.0434 | 0.00% | 1.0435 | 0.01% | -0.01% | 1.0434 | ||
| 1446 | 002023 | 红塔红土稳健回报A估算图基金吧档案 | 1.0358 | -1.88% | 1.0435 | -1.15% | -0.73% | 1.0556 | ||
| 1447 | 002640 | 中信建投稳溢保本估算图基金吧档案 | 1.0428 | -0.05% | 1.0433 | 0.00% | -0.05% | 1.0433 | ||
| 1448 | 005301 | 前海开源景鑫混合A估算图基金吧档案 | 1.0389 | -0.43% | 1.0433 | -0.01% | -0.42% | 1.0434 | ||
| 1449 | 005302 | 前海开源景鑫混合C估算图基金吧档案 | 1.0388 | -0.43% | 1.0433 | 0.00% | -0.43% | 1.0433 | ||
| 1450 | 004793 | 富荣富乾债券C估算图基金吧档案 | 1.0439 | 0.00% | 1.0433 | -0.06% | 0.06% | 1.0439 | ||
| 1451 | 003546 | 长城久信债券估算图基金吧档案 | 1.0431 | 0.00% | 1.0432 | 0.01% | -0.01% | 1.0431 | ||
| 1452 | 519676 | 银河强化债券估算图基金吧档案 | 1.0433 | -0.06% | 1.0430 | -0.10% | 0.04% | 1.0440 | ||
| 1453 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0432 | 0.01% | 1.0430 | 0.00% | 0.01% | 1.0430 | ||
| 1454 | 673120 | 西部利得新富混合估算图基金吧档案 | 1.0426 | -0.13% | 1.0430 | -0.10% | -0.03% | 1.0440 | ||
| 1455 | 004379 | 信诚永丰定开混合C估算图基金吧档案 | 1.0433 | -0.14% | 1.0429 | -0.18% | 0.04% | 1.0448 | ||
| 1456 | 003237 | 信诚惠盈债券C估算图基金吧档案 | 1.0438 | -0.15% | 1.0427 | -0.26% | 0.11% | 1.0454 | ||
| 1457 | 004634 | 新疆前海联合泳涛混合估算图基金吧档案 | 1.0389 | -0.73% | 1.0426 | -0.37% | -0.36% | 1.0465 | ||
| 1458 | 002652 | 东方红汇利债券C估算图基金吧档案 | 1.0433 | -0.12% | 1.0425 | -0.19% | 0.07% | 1.0445 | ||
| 1459 | 005294 | 诺德新宜灵活配置混合估算图基金吧档案 | 1.0410 | -0.14% | 1.0424 | -0.01% | -0.13% | 1.0425 | ||
| 1460 | 320004 | 诺安优化收益债券估算图基金吧档案 | 1.0434 | -0.33% | 1.0423 | -0.43% | 0.10% | 1.0468 | ||
| 1461 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0422 | 0.01% | 1.0423 | 0.02% | -0.01% | 1.0421 | ||
| 1462 | 004731 | 万家瑞尧灵活配置混合A估算图基金吧档案 | 1.0410 | -1.17% | 1.0423 | -1.04% | -0.13% | 1.0533 | ||
| 1463 | 002316 | 创金合信中证500指数增强C估算图基金吧档案 | 1.0416 | -1.23% | 1.0421 | -1.19% | -0.04% | 1.0546 | ||
| 1464 | 004958 | 圆信永丰优享生活估算图基金吧档案 | 1.0414 | -1.13% | 1.0421 | -1.06% | -0.07% | 1.0533 | ||
| 1465 | 161823 | 银华永兴纯债债券(LOF)A估算图基金吧档案 | 1.0411 | 0.01% | 1.0420 | 0.10% | -0.09% | 1.0410 | ||
| 1466 | 001036 | 嘉实企业变革股票估算图基金吧档案 | 1.0432 | -1.12% | 1.0420 | -1.23% | 0.11% | 1.0550 | ||
| 1467 | 000959 | 东吴鼎元C估算图基金吧档案 | 1.0429 | -0.10% | 1.0420 | -0.19% | 0.09% | 1.0440 | ||
| 1468 | 003418 | 华润元大润鑫债券估算图基金吧档案 | 1.0414 | 0.01% | 1.0420 | 0.07% | -0.06% | 1.0413 | ||
| 1469 | 675081 | 西部利得祥盈债券A估算图基金吧档案 | 1.0420 | -0.08% | 1.0420 | -0.08% | 0.00% | 1.0428 | ||
| 1470 | 000958 | 东吴鼎元A估算图基金吧档案 | 1.0429 | -0.10% | 1.0420 | -0.19% | 0.09% | 1.0440 | ||
| 1471 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0416 | -0.01% | 1.0418 | 0.01% | -0.02% | 1.0417 | ||
| 1472 | 002292 | 诺安益鑫灵活配置混合估算图基金吧档案 | 1.0504 | -0.23% | 1.0418 | -1.04% | 0.81% | 1.0528 | ||
| 1473 | 004115 | 嘉实新添程混合估算图基金吧档案 | 1.0403 | -0.14% | 1.0417 | -0.01% | -0.13% | 1.0418 | ||
| 1474 | 003519 | 万家鑫瑞纯债E估算图基金吧档案 | 1.0411 | 0.02% | 1.0417 | 0.08% | -0.06% | 1.0409 | ||
| 1475 | 004732 | 万家瑞尧灵活配置混合C估算图基金吧档案 | 1.0404 | -1.17% | 1.0417 | -1.04% | -0.13% | 1.0527 | ||
| 1476 | 166010 | 中欧鼎利债券估算图基金吧档案 | 1.0421 | -0.03% | 1.0416 | -0.08% | 0.05% | 1.0424 | ||
| 1477 | 519519 | 华泰柏瑞稳本增利债券A估算图基金吧档案 | 1.0413 | 0.01% | 1.0416 | 0.04% | -0.03% | 1.0412 | ||
| 1478 | 005236 | 银华食品饮料量化股票发起式C估算图基金吧档案 | 1.0451 | -1.27% | 1.0414 | -1.62% | 0.35% | 1.0586 | ||
| 1479 | 001548 | 天弘上证50指数A估算图基金吧档案 | 1.0412 | -1.54% | 1.0413 | -1.53% | -0.01% | 1.0575 | ||
| 1480 | 000911 | 鑫元合丰纯债A估算图基金吧档案 | 1.0413 | 0.01% | 1.0410 | -0.02% | 0.03% | 1.0412 | ||
| 1481 | 002453 | 九泰久稳灵活配置混合A估算图基金吧档案 | 1.0395 | -0.14% | 1.0410 | 0.00% | -0.14% | 1.0410 | ||
| 1482 | 005235 | 银华食品饮料量化股票发起式A估算图基金吧档案 | 1.0446 | -1.27% | 1.0409 | -1.63% | 0.36% | 1.0581 | ||
| 1483 | 002280 | 华富安享债券估算图基金吧档案 | 1.0398 | -0.25% | 1.0406 | -0.17% | -0.08% | 1.0424 | ||
| 1484 | 003698 | 华夏新锦祥混合A估算图基金吧档案 | 1.0434 | -0.46% | 1.0406 | -0.73% | 0.27% | 1.0482 | ||
| 1485 | 001160 | 东方永润债券A估算图基金吧档案 | 1.0395 | -0.15% | 1.0404 | -0.07% | -0.08% | 1.0411 | ||
| 1486 | 004321 | 前海开源沪港深强国产业混合估算图基金吧档案 | 1.0449 | -0.14% | 1.0404 | -0.57% | 0.43% | 1.0464 | ||
| 1487 | 004129 | 国联安鑫汇混合A估算图基金吧档案 | 1.0403 | -0.42% | 1.0403 | -0.42% | 0.00% | 1.0447 | ||
| 1488 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0401 | 0.01% | 1.0403 | 0.03% | -0.02% | 1.0400 | ||
| 1489 | 005094 | 万家臻选混合估算图基金吧档案 | 1.0406 | -0.99% | 1.0403 | -1.02% | 0.03% | 1.0510 | ||
| 1490 | 004560 | 汇安丰益混合A估算图基金吧档案 | 1.0382 | -0.91% | 1.0402 | -0.72% | -0.19% | 1.0477 | ||
| 1491 | 002607 | 融通增裕债券估算图基金吧档案 | 1.0399 | -0.01% | 1.0400 | 0.00% | -0.01% | 1.0400 | ||
| 1492 | 002691 | 前海开源恒泽保本混合C估算图基金吧档案 | 1.0404 | -0.06% | 1.0400 | -0.10% | 0.04% | 1.0410 | ||
| 1493 | 180028 | 银华永祥灵活配置混合估算图基金吧档案 | 1.0400 | -0.77% | 1.0400 | -0.76% | -0.01% | 1.0480 | ||
| 1494 | 002842 | 景顺长城景盈金利债券A估算图基金吧档案 | 1.0397 | -0.13% | 1.0399 | -0.12% | -0.01% | 1.0411 | ||
| 1495 | 519199 | 万家家享纯债估算图基金吧档案 | 1.0393 | 0.01% | 1.0399 | 0.08% | -0.07% | 1.0391 | ||
| 1496 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0400 | 0.02% | 1.0398 | 0.00% | 0.02% | 1.0398 | ||
| 1497 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0395 | 0.01% | 1.0395 | 0.01% | 0.00% | 1.0394 | ||
| 1498 | 004713 | 中金丰鸿灵活配置混合C估算图基金吧档案 | 1.0412 | -0.55% | 1.0395 | -0.71% | 0.16% | 1.0469 | ||
| 1499 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0394 | 0.01% | 1.0394 | 0.01% | 0.00% | 1.0393 | ||
| 1500 | 004498 | 鹏华丰源债券估算图基金吧档案 | 1.0394 | 0.01% | 1.0393 | 0.00% | 0.01% | 1.0393 | ||
| 1501 | 000804 | 中信建投稳利保本估算图基金吧档案 | 1.0388 | -0.06% | 1.0390 | -0.04% | -0.02% | 1.0394 | ||
| 1502 | 002980 | 华夏创新前沿股票估算图基金吧档案 | 1.0313 | -0.83% | 1.0390 | -0.10% | -0.73% | 1.0400 | ||
| 1503 | 004496 | 前海开源多元策略混合A估算图基金吧档案 | 1.0414 | -0.65% | 1.0389 | -0.89% | 0.24% | 1.0482 | ||
| 1504 | 168108 | 九泰锐诚定增混合估算图基金吧档案 | 1.0374 | -0.24% | 1.0386 | -0.13% | -0.11% | 1.0399 | ||
| 1505 | 002155 | 国金鑫瑞灵活配置混合估算图基金吧档案 | 1.0381 | -1.00% | 1.0386 | -0.95% | -0.05% | 1.0486 | ||
| 1506 | 000910 | 鑫元合丰纯债C估算图基金吧档案 | 1.0388 | 0.01% | 1.0385 | -0.02% | 0.03% | 1.0387 | ||
| 1507 | 002019 | 鹏华弘安混合C估算图基金吧档案 | 1.0384 | -0.20% | 1.0384 | -0.19% | -0.01% | 1.0404 | ||
| 1508 | 519667 | 银河银信添利债券A估算图基金吧档案 | 1.0383 | -0.03% | 1.0384 | -0.02% | -0.01% | 1.0386 | ||
| 1509 | 001575 | 兴银稳健债券估算图基金吧档案 | 1.0380 | 0.01% | 1.0382 | 0.03% | -0.02% | 1.0379 | ||
| 1510 | 003726 | 融通通颐定开债券A估算图基金吧档案 | 1.0383 | -0.01% | 1.0382 | -0.02% | 0.01% | 1.0384 | ||
| 1511 | 005290 | 诺德新盛灵活配置混合估算图基金吧档案 | 1.0459 | -0.53% | 1.0382 | -1.26% | 0.73% | 1.0514 | ||
| 1512 | 004130 | 国联安鑫汇混合C估算图基金吧档案 | 1.0382 | -0.42% | 1.0381 | -0.42% | 0.00% | 1.0425 | ||
| 1513 | 161614 | 融通四季添利债券(LOF)估算图基金吧档案 | 1.0366 | -0.04% | 1.0380 | 0.10% | -0.14% | 1.0370 | ||
| 1514 | 002718 | 红塔红土盛隆保本混合C估算图基金吧档案 | 1.0372 | -0.17% | 1.0380 | -0.10% | -0.07% | 1.0390 | ||
| 1515 | 002306 | 银华合利债券估算图基金吧档案 | 1.0390 | -0.10% | 1.0380 | -0.19% | 0.09% | 1.0400 | ||
| 1516 | 001862 | 东方红收益增强债券A估算图基金吧档案 | 1.0381 | -0.57% | 1.0380 | -0.57% | 0.00% | 1.0440 | ||
| 1517 | 673110 | 西部利得新润混合估算图基金吧档案 | 1.0400 | -0.28% | 1.0380 | -0.48% | 0.20% | 1.0430 | ||
| 1518 | 003670 | 中融物联网主题灵活配置混合估算图基金吧档案 | 1.0339 | -0.99% | 1.0378 | -0.61% | -0.38% | 1.0442 | ||
| 1519 | 519623 | 银河君耀混合A估算图基金吧档案 | 1.0363 | -0.26% | 1.0376 | -0.13% | -0.13% | 1.0390 | ||
| 1520 | 005088 | 嘉实新添辉定期混合A估算图基金吧档案 | 1.0372 | -0.14% | 1.0376 | -0.10% | -0.04% | 1.0386 | ||
| 1521 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0374 | 0.01% | 1.0375 | 0.02% | -0.01% | 1.0373 | ||
| 1522 | 003518 | 万家鑫瑞纯债A估算图基金吧档案 | 1.0368 | 0.02% | 1.0374 | 0.08% | -0.06% | 1.0366 | ||
| 1523 | 003520 | 万家鑫稳纯债A估算图基金吧档案 | 1.0369 | 0.01% | 1.0372 | 0.04% | -0.03% | 1.0368 | ||
| 1524 | 000822 | 东海美丽中国灵活配置估算图基金吧档案 | 1.0381 | -0.76% | 1.0370 | -0.86% | 0.10% | 1.0460 | ||
| 1525 | 003493 | 申万菱信安鑫优选混合A估算图基金吧档案 | 1.0378 | -0.22% | 1.0370 | -0.29% | 0.07% | 1.0400 | ||
| 1526 | 002798 | 融通稳利债券A估算图基金吧档案 | 1.0361 | 0.01% | 1.0370 | 0.10% | -0.09% | 1.0360 | ||
| 1527 | 003555 | 华泰柏瑞睿利混合A估算图基金吧档案 | 1.0358 | -0.71% | 1.0370 | -0.59% | -0.12% | 1.0432 | ||
| 1528 | 001706 | 诺安积极回报混合估算图基金吧档案 | 1.0355 | -0.14% | 1.0370 | 0.00% | -0.14% | 1.0370 | ||
| 1529 | 001809 | 中信建投智信物联网A估算图基金吧档案 | 1.0347 | -0.62% | 1.0369 | -0.41% | -0.21% | 1.0412 | ||
| 1530 | 002544 | 长城久益保本C估算图基金吧档案 | 1.0369 | 0.00% | 1.0369 | 0.00% | 0.00% | 1.0369 | ||
| 1531 | 004466 | 长盛盛杰一年期定开混合估算图基金吧档案 | 1.0353 | -0.14% | 1.0368 | 0.00% | -0.14% | 1.0368 | ||
| 1532 | 003367 | 鹏华兴合定期开放混合A估算图基金吧档案 | 1.0368 | -0.24% | 1.0367 | -0.24% | 0.00% | 1.0392 | ||
| 1533 | 519624 | 银河君耀混合C估算图基金吧档案 | 1.0354 | -0.26% | 1.0367 | -0.13% | -0.13% | 1.0381 | ||
| 1534 | 001990 | 中欧数据挖掘混合A估算图基金吧档案 | 1.0415 | -0.80% | 1.0366 | -1.27% | 0.47% | 1.0499 | ||
| 1535 | 002311 | 创金合信中证500指数增强A估算图基金吧档案 | 1.0360 | -1.23% | 1.0365 | -1.18% | -0.05% | 1.0489 | ||
| 1536 | 002797 | 景顺长城景盈双利债券C估算图基金吧档案 | 1.0363 | -0.01% | 1.0364 | 0.00% | -0.01% | 1.0364 | ||
| 1537 | 519666 | 银河银信添利债券B估算图基金吧档案 | 1.0361 | -0.03% | 1.0362 | -0.02% | -0.01% | 1.0364 | ||
| 1538 | 003424 | 江信洪福纯债估算图基金吧档案 | 1.0366 | 0.02% | 1.0362 | -0.02% | 0.04% | 1.0364 | ||
| 1539 | 004666 | 长城久嘉创新成长混合估算图基金吧档案 | 1.0377 | -0.71% | 1.0362 | -0.85% | 0.14% | 1.0451 | ||
| 1540 | 004352 | 北信瑞丰研究精选估算图基金吧档案 | 1.0372 | -0.82% | 1.0362 | -0.92% | 0.10% | 1.0458 | ||
| 1541 | 003826 | 华夏鼎汇债券A估算图基金吧档案 | 1.0368 | -0.03% | 1.0361 | -0.10% | 0.07% | 1.0371 | ||
| 1542 | 161626 | 融通通福债券(LOF)A估算图基金吧档案 | 1.0350 | 0.00% | 1.0360 | 0.10% | -0.10% | 1.0350 | ||
| 1543 | 002336 | 创金合信尊享纯债估算图基金吧档案 | 1.0352 | 0.02% | 1.0360 | 0.10% | -0.08% | 1.0350 | ||
| 1544 | 519173 | 浦银安盛睿智精选混合C估算图基金吧档案 | 1.0406 | -0.90% | 1.0360 | -1.33% | 0.43% | 1.0500 | ||
| 1545 | 519612 | 银河旺利混合I估算图基金吧档案 | 1.0359 | -0.10% | 1.0360 | -0.10% | 0.00% | 1.0370 | ||
| 1546 | 002554 | 信达澳银纯债债券估算图基金吧档案 | 1.0361 | 0.01% | 1.0360 | 0.00% | 0.01% | 1.0360 | ||
| 1547 | 000142 | 融通通泰保本混合A估算图基金吧档案 | 1.0353 | -0.16% | 1.0360 | -0.10% | -0.06% | 1.0370 | ||
| 1548 | 003511 | 长盛可转债债券C估算图基金吧档案 | 1.0409 | -0.22% | 1.0359 | -0.70% | 0.48% | 1.0432 | ||
| 1549 | 002664 | 万家瑞和灵活配置混合A估算图基金吧档案 | 1.0341 | -0.14% | 1.0357 | 0.01% | -0.15% | 1.0356 | ||
| 1550 | 000186 | 华泰柏瑞季季红债券估算图基金吧档案 | 1.0349 | 0.02% | 1.0357 | 0.10% | -0.08% | 1.0347 | ||
| 1551 | 290007 | 泰信增强债券A估算图基金吧档案 | 1.0361 | 0.01% | 1.0357 | -0.03% | 0.04% | 1.0360 | ||
| 1552 | 510081 | 长盛动态精选混合估算图基金吧档案 | 1.0336 | -1.65% | 1.0356 | -1.46% | -0.19% | 1.0509 | ||
| 1553 | 004388 | 鹏华丰享债券估算图基金吧档案 | 1.0346 | 0.01% | 1.0354 | 0.09% | -0.08% | 1.0345 | ||
| 1554 | 004585 | 鹏扬汇利债券A估算图基金吧档案 | 1.0350 | -0.23% | 1.0354 | -0.19% | -0.04% | 1.0374 | ||
| 1555 | 002010 | 中欧瑾通灵活配置混合C估算图基金吧档案 | 1.0332 | -0.14% | 1.0353 | 0.06% | -0.20% | 1.0347 | ||
| 1556 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0349 | 0.01% | 1.0352 | 0.04% | -0.03% | 1.0348 | ||
| 1557 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0348 | 0.01% | 1.0351 | 0.04% | -0.03% | 1.0347 | ||
| 1558 | 620009 | 金元顺安丰祥债券估算图基金吧档案 | 1.0350 | -0.29% | 1.0350 | -0.29% | 0.00% | 1.0380 | ||
| 1559 | 001199 | 创金合信聚利债券A估算图基金吧档案 | 1.0367 | -0.61% | 1.0350 | -0.77% | 0.16% | 1.0430 | ||
| 1560 | 002501 | 银华远景债券估算图基金吧档案 | 1.0366 | -0.14% | 1.0350 | -0.29% | 0.15% | 1.0380 | ||
| 1561 | 001743 | 诺安优选回报混合估算图基金吧档案 | 1.0335 | -0.14% | 1.0350 | 0.00% | -0.14% | 1.0350 | ||
| 1562 | 001921 | 景顺长城景颐宏利债券C估算图基金吧档案 | 1.0357 | -0.13% | 1.0350 | -0.19% | 0.06% | 1.0370 | ||
| 1563 | 213006 | 宝盈核心优势混合A估算图基金吧档案 | 1.0344 | -1.19% | 1.0350 | -1.14% | -0.05% | 1.0469 | ||
| 1564 | 003512 | 申万菱信安鑫优选混合C估算图基金吧档案 | 1.0365 | -0.14% | 1.0350 | -0.29% | 0.15% | 1.0380 | ||
| 1565 | 002510 | 申万菱信中证500指数增强估算图基金吧档案 | 1.0401 | -1.23% | 1.0349 | -1.73% | 0.50% | 1.0531 | ||
| 1566 | 004109 | 信诚稳泰C估算图基金吧档案 | 1.0347 | 0.02% | 1.0349 | 0.04% | -0.02% | 1.0345 | ||
| 1567 | 003360 | 前海开源瑞和债券A估算图基金吧档案 | 1.0349 | -0.13% | 1.0348 | -0.14% | 0.01% | 1.0362 | ||
| 1568 | 004108 | 信诚稳泰A估算图基金吧档案 | 1.0344 | 0.02% | 1.0346 | 0.04% | -0.02% | 1.0342 | ||
| 1569 | 003668 | 东方红益鑫纯债A估算图基金吧档案 | 1.0345 | 0.01% | 1.0346 | 0.02% | -0.01% | 1.0344 | ||
| 1570 | 290003 | 泰信双息双利债券估算图基金吧档案 | 1.0344 | -0.06% | 1.0344 | -0.06% | 0.00% | 1.0350 | ||
| 1571 | 002093 | 国富新增长混合C估算图基金吧档案 | 1.0410 | -0.14% | 1.0344 | -0.78% | 0.64% | 1.0425 | ||
| 1572 | 003521 | 万家鑫稳纯债C估算图基金吧档案 | 1.0341 | 0.01% | 1.0344 | 0.04% | -0.03% | 1.0340 | ||
| 1573 | 003780 | 鹏华兴悦定期开放混合估算图基金吧档案 | 1.0374 | -0.41% | 1.0343 | -0.70% | 0.29% | 1.0416 | ||
| 1574 | 080002 | 长盛创新先锋估算图基金吧档案 | 1.0376 | -1.09% | 1.0343 | -1.40% | 0.31% | 1.0490 | ||
| 1575 | 257010 | 国联安德盛小盘精选估算图基金吧档案 | 1.0344 | -1.11% | 1.0340 | -1.15% | 0.04% | 1.0460 | ||
| 1576 | 002049 | 融通新机遇灵活配置混合估算图基金吧档案 | 1.0335 | -0.14% | 1.0340 | -0.10% | -0.04% | 1.0350 | ||
| 1577 | 004519 | 信诚新丰B估算图基金吧档案 | 1.0225 | -1.39% | 1.0340 | -0.29% | -1.10% | 1.0370 | ||
| 1578 | 000166 | 中海策略精选灵活配置混合估算图基金吧档案 | 1.0379 | -0.19% | 1.0338 | -0.59% | 0.40% | 1.0399 | ||
| 1579 | 005089 | 嘉实新添辉定期混合C估算图基金吧档案 | 1.0332 | -0.14% | 1.0336 | -0.10% | -0.04% | 1.0346 | ||
| 1580 | 002665 | 万家瑞和灵活配置混合C估算图基金吧档案 | 1.0320 | -0.14% | 1.0335 | 0.00% | -0.14% | 1.0335 | ||
| 1581 | 003727 | 融通通颐定开债券C估算图基金吧档案 | 1.0334 | -0.01% | 1.0333 | -0.02% | 0.01% | 1.0335 | ||
| 1582 | 002843 | 景顺长城景盈金利债券C估算图基金吧档案 | 1.0330 | -0.13% | 1.0332 | -0.12% | -0.01% | 1.0344 | ||
| 1583 | 003932 | 银华中证5年期地方政府债指数A估算图基金吧档案 | 1.0339 | 0.01% | 1.0332 | -0.06% | 0.07% | 1.0338 | ||
| 1584 | 001549 | 天弘上证50指数C估算图基金吧档案 | 1.0329 | -1.54% | 1.0330 | -1.53% | -0.01% | 1.0491 | ||
| 1585 | 001170 | 泰达宏利复兴混合估算图基金吧档案 | 1.0339 | -1.63% | 1.0330 | -1.71% | 0.08% | 1.0510 | ||
| 1586 | 160636 | 鹏华互联网分级估算图基金吧档案 | 1.0328 | -1.26% | 1.0330 | -1.24% | -0.02% | 1.0460 | ||
| 1587 | 002745 | 北信瑞丰丰利保本估算图基金吧档案 | 1.0330 | 0.00% | 1.0330 | 0.00% | 0.00% | 1.0330 | ||
| 1588 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 1.0331 | 0.01% | 1.0330 | 0.00% | 0.01% | 1.0330 | ||
| 1589 | 002827 | 融通稳利债券C估算图基金吧档案 | 1.0311 | 0.01% | 1.0330 | 0.19% | -0.18% | 1.0310 | ||
| 1590 | 003556 | 华泰柏瑞睿利混合C估算图基金吧档案 | 1.0318 | -0.71% | 1.0330 | -0.60% | -0.11% | 1.0392 | ||
| 1591 | 003650 | 融通通润债券估算图基金吧档案 | 1.0327 | 0.01% | 1.0330 | 0.04% | -0.03% | 1.0326 | ||
| 1592 | 004614 | 鹏扬利泽债券A估算图基金吧档案 | 1.0329 | 0.01% | 1.0330 | 0.02% | -0.01% | 1.0328 | ||
| 1593 | 002169 | 永赢稳益债券估算图基金吧档案 | 1.0328 | 0.01% | 1.0329 | 0.02% | -0.01% | 1.0327 | ||
| 1594 | 003995 | 银华中债AAA信用债指数A估算图基金吧档案 | 1.0329 | 0.01% | 1.0329 | 0.01% | 0.00% | 1.0328 | ||
| 1595 | 003663 | 鹏华兴泰定期开放混合估算图基金吧档案 | 1.0357 | -0.48% | 1.0328 | -0.76% | 0.28% | 1.0407 | ||
| 1596 | 519628 | 银河君润混合C估算图基金吧档案 | 1.0325 | -0.02% | 1.0327 | 0.00% | -0.02% | 1.0327 | ||
| 1597 | 519228 | 海富通欣享灵活配置混合C估算图基金吧档案 | 1.0348 | -0.07% | 1.0325 | -0.29% | 0.22% | 1.0355 | ||
| 1598 | 004716 | 信诚量化阿尔法股票估算图基金吧档案 | 1.0308 | -1.62% | 1.0324 | -1.47% | -0.15% | 1.0478 | ||
| 1599 | 519627 | 银河君润混合A估算图基金吧档案 | 1.0321 | -0.02% | 1.0323 | 0.00% | -0.02% | 1.0323 | ||
| 1600 | 003530 | 东方永熙18个月定开债A估算图基金吧档案 | 1.0321 | -0.12% | 1.0323 | -0.10% | -0.02% | 1.0333 | ||
| 1601 | 001363 | 长城久惠保本估算图基金吧档案 | 1.0322 | 0.00% | 1.0322 | 0.00% | 0.00% | 1.0322 | ||
| 1602 | 004083 | 国联安鑫隆混合A估算图基金吧档案 | 1.0318 | -0.51% | 1.0321 | -0.48% | -0.03% | 1.0371 | ||
| 1603 | 003179 | 山西裕利债券估算图基金吧档案 | 1.0319 | 0.01% | 1.0320 | 0.02% | -0.01% | 1.0318 | ||
| 1604 | 003496 | 鹏华弘尚灵活配置混合C估算图基金吧档案 | 1.0319 | -0.14% | 1.0320 | -0.14% | 0.00% | 1.0334 | ||
| 1605 | 004518 | 信诚新丰A估算图基金吧档案 | 1.0210 | -1.25% | 1.0320 | -0.19% | -1.06% | 1.0340 | ||
| 1606 | 004775 | 嘉实新添泽定期混合估算图基金吧档案 | 1.0325 | -0.05% | 1.0320 | -0.10% | 0.05% | 1.0330 | ||
| 1607 | 168102 | 九泰锐富事件驱动混合估算图基金吧档案 | 1.0351 | -0.95% | 1.0320 | -1.24% | 0.29% | 1.0450 | ||
| 1608 | 003827 | 华夏鼎汇债券C估算图基金吧档案 | 1.0326 | -0.03% | 1.0319 | -0.10% | 0.07% | 1.0329 | ||
| 1609 | 004499 | 鹏华丰瑞债券估算图基金吧档案 | 1.0315 | 0.01% | 1.0319 | 0.05% | -0.04% | 1.0314 | ||
| 1610 | 002915 | 鑫元裕利债券估算图基金吧档案 | 1.0315 | 0.01% | 1.0318 | 0.04% | -0.03% | 1.0314 | ||
| 1611 | 003933 | 银华中证5年期地方政府债指数C估算图基金吧档案 | 1.0325 | 0.01% | 1.0318 | -0.06% | 0.07% | 1.0324 | ||
| 1612 | 003063 | 银华通利混合C估算图基金吧档案 | 1.0300 | -0.14% | 1.0317 | 0.02% | -0.16% | 1.0315 | ||
| 1613 | 004010 | 华泰柏瑞鼎利灵活配置混合A估算图基金吧档案 | 1.0308 | -0.47% | 1.0317 | -0.39% | -0.08% | 1.0357 | ||
| 1614 | 004586 | 鹏扬汇利债券C估算图基金吧档案 | 1.0312 | -0.23% | 1.0315 | -0.19% | -0.04% | 1.0335 | ||
| 1615 | 003227 | 信诚稳健债券C估算图基金吧档案 | 1.0313 | 0.01% | 1.0314 | 0.02% | -0.01% | 1.0312 | ||
| 1616 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0311 | 0.01% | 1.0314 | 0.04% | -0.03% | 1.0310 | ||
| 1617 | 003079 | 中融3-5年中高等级信用债A估算图基金吧档案 | 1.0314 | 0.01% | 1.0314 | 0.01% | 0.00% | 1.0313 | ||
| 1618 | 004227 | 泰信鑫利混合A估算图基金吧档案 | 1.0309 | -0.09% | 1.0314 | -0.05% | -0.04% | 1.0319 | ||
| 1619 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0308 | 0.01% | 1.0312 | 0.05% | -0.04% | 1.0307 | ||
| 1620 | 003226 | 信诚稳健债券A估算图基金吧档案 | 1.0309 | 0.01% | 1.0311 | 0.03% | -0.02% | 1.0308 | ||
| 1621 | 310378 | 申万菱信添益宝债券A估算图基金吧档案 | 1.0308 | -0.02% | 1.0310 | 0.00% | -0.02% | 1.0310 | ||
| 1622 | 161627 | 融通通福债券(LOF)C估算图基金吧档案 | 1.0300 | 0.00% | 1.0310 | 0.10% | -0.10% | 1.0300 | ||
| 1623 | 001662 | 创金沪港深精选混合估算图基金吧档案 | 1.0314 | -0.73% | 1.0310 | -0.77% | 0.04% | 1.0390 | ||
| 1624 | 001744 | 诺安进取回报混合估算图基金吧档案 | 1.0306 | -0.71% | 1.0310 | -0.67% | -0.04% | 1.0380 | ||
| 1625 | 004488 | 嘉实富时中国A50ETF联接A估算图基金吧档案 | --- | --- | 1.0310 | -1.43% | --- | 1.0460 | ||
| 1626 | 005325 | 景顺长城泰恒回报混合A估算图基金吧档案 | 1.0341 | -1.13% | 1.0309 | -1.43% | 0.30% | 1.0459 | ||
| 1627 | 005159 | 华泰保兴尊合债券A估算图基金吧档案 | 1.0307 | -0.01% | 1.0307 | -0.01% | 0.00% | 1.0308 | ||
| 1628 | 161835 | 银华惠丰定开混合估算图基金吧档案 | 1.0252 | -0.53% | 1.0306 | -0.01% | -0.52% | 1.0307 | ||
| 1629 | 004615 | 鹏扬利泽债券C估算图基金吧档案 | 1.0304 | 0.01% | 1.0306 | 0.03% | -0.02% | 1.0303 | ||
| 1630 | 003361 | 前海开源瑞和债券C估算图基金吧档案 | 1.0305 | -0.13% | 1.0304 | -0.14% | 0.01% | 1.0318 | ||
| 1631 | 004565 | 新华华丰灵活配置混合估算图基金吧档案 | 1.0304 | -0.05% | 1.0304 | -0.05% | 0.00% | 1.0309 | ||
| 1632 | 005288 | 海富通创业板增强A估算图基金吧档案 | 1.0273 | -1.12% | 1.0304 | -0.82% | -0.30% | 1.0389 | ||
| 1633 | 005326 | 景顺长城泰恒回报混合C估算图基金吧档案 | 1.0337 | -1.12% | 1.0304 | -1.43% | 0.31% | 1.0454 | ||
| 1634 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0301 | 0.01% | 1.0302 | 0.02% | -0.01% | 1.0300 | ||
| 1635 | 004463 | 鹏华丰玉债券估算图基金吧档案 | 1.0300 | 0.01% | 1.0302 | 0.03% | -0.02% | 1.0299 | ||
| 1636 | 002060 | 东方新策略灵活配置混合C估算图基金吧档案 | 1.0292 | -0.82% | 1.0301 | -0.73% | -0.09% | 1.0377 | ||
| 1637 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1638 | 164403 | 前海开源沪港深农业混合估算图基金吧档案 | 1.0283 | -0.55% | 1.0300 | -0.39% | -0.16% | 1.0340 | ||
| 1639 | 002632 | 鑫元双债增强债券A估算图基金吧档案 | 1.0298 | 0.01% | 1.0300 | 0.03% | -0.02% | 1.0297 | ||
| 1640 | 002452 | 民生加银和鑫债券估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1641 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1642 | 005406 | 中金金序量化蓝筹C估算图基金吧档案 | 1.0370 | -0.33% | 1.0300 | -1.00% | 0.67% | 1.0404 | ||
| 1643 | 164509 | 国富恒利债券(LOF)A估算图基金吧档案 | 1.0296 | -0.02% | 1.0299 | 0.01% | -0.03% | 1.0298 | ||
| 1644 | 003379 | 信诚至选混合A估算图基金吧档案 | 1.0300 | -0.18% | 1.0299 | -0.18% | 0.00% | 1.0318 | ||
| 1645 | 004124 | 民生加银鑫升纯债估算图基金吧档案 | 1.0300 | 0.01% | 1.0299 | 0.00% | 0.01% | 1.0299 | ||
| 1646 | 003461 | 嘉实稳元纯债债券估算图基金吧档案 | 1.0298 | 0.02% | 1.0299 | 0.03% | -0.01% | 1.0296 | ||
| 1647 | 002560 | 诺安和鑫灵活配置混合估算图基金吧档案 | 1.0384 | -0.10% | 1.0297 | -0.93% | 0.83% | 1.0394 | ||
| 1648 | 003989 | 银华中债5年期金融债指数A估算图基金吧档案 | 1.0284 | 0.01% | 1.0297 | 0.14% | -0.13% | 1.0283 | ||
| 1649 | 005160 | 华泰保兴尊合债券C估算图基金吧档案 | 1.0296 | -0.01% | 1.0297 | 0.00% | -0.01% | 1.0297 | ||
| 1650 | 003934 | 银华10年地方政府债A估算图基金吧档案 | 1.0285 | 0.01% | 1.0295 | 0.11% | -0.10% | 1.0284 | ||
| 1651 | 003380 | 信诚至选混合C估算图基金吧档案 | 1.0294 | -0.18% | 1.0294 | -0.17% | -0.01% | 1.0312 | ||
| 1652 | 004486 | 嘉实稳怡债券估算图基金吧档案 | 1.0291 | 0.01% | 1.0294 | 0.05% | -0.04% | 1.0289 | ||
| 1653 | 000606 | 天弘优选债券估算图基金吧档案 | 1.0294 | 0.01% | 1.0294 | 0.01% | 0.00% | 1.0293 | ||
| 1654 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0288 | 0.01% | 1.0291 | 0.04% | -0.03% | 1.0287 | ||
| 1655 | 005287 | 海富通创业板增强C估算图基金吧档案 | 1.0260 | -1.12% | 1.0291 | -0.82% | -0.30% | 1.0376 | ||
| 1656 | 001854 | 景顺长城景颐增利债券A估算图基金吧档案 | 1.0301 | -0.09% | 1.0290 | -0.19% | 0.10% | 1.0310 | ||
| 1657 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0292 | 0.02% | 1.0290 | 0.00% | 0.02% | 1.0290 | ||
| 1658 | 003304 | 前海开源沪港深核心资源混合A估算图基金吧档案 | 1.0247 | -1.19% | 1.0290 | -0.77% | -0.42% | 1.0370 | ||
| 1659 | 550019 | 信诚优质纯债债券B估算图基金吧档案 | 1.0290 | 0.00% | 1.0290 | 0.00% | 0.00% | 1.0290 | ||
| 1660 | 004915 | 北信瑞丰尊赢定开估算图基金吧档案 | 1.0273 | -0.14% | 1.0288 | 0.00% | -0.14% | 1.0288 | ||
| 1661 | 519229 | 海富通欣享灵活配置混合A估算图基金吧档案 | 1.0309 | -0.07% | 1.0287 | -0.28% | 0.21% | 1.0316 | ||
| 1662 | 002188 | 鹏华丰华债券估算图基金吧档案 | 1.0288 | 0.01% | 1.0286 | -0.01% | 0.02% | 1.0287 | ||
| 1663 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0286 | 0.02% | 1.0286 | 0.02% | 0.00% | 1.0284 | ||
| 1664 | 005355 | 中金金序量化成长A估算图基金吧档案 | 1.0321 | -0.21% | 1.0286 | -0.54% | 0.33% | 1.0342 | ||
| 1665 | 001161 | 东方永润债券C估算图基金吧档案 | 1.0276 | -0.15% | 1.0284 | -0.07% | -0.08% | 1.0291 | ||
| 1666 | 003669 | 东方红益鑫纯债C估算图基金吧档案 | 1.0284 | 0.01% | 1.0284 | 0.01% | 0.00% | 1.0283 | ||
| 1667 | 004093 | 金元顺安桉盛债券估算图基金吧档案 | 1.0274 | -0.03% | 1.0284 | 0.07% | -0.10% | 1.0277 | ||
| 1668 | 004250 | 银河量化优选混合估算图基金吧档案 | 1.0324 | -0.90% | 1.0284 | -1.29% | 0.39% | 1.0418 | ||
| 1669 | 003238 | 新华外延增长主题灵活配置混合估算图基金吧档案 | 1.0266 | -0.83% | 1.0283 | -0.67% | -0.16% | 1.0352 | ||
| 1670 | 002455 | 民生加银鑫喜混合估算图基金吧档案 | 1.0272 | -0.14% | 1.0283 | -0.04% | -0.10% | 1.0287 | ||
| 1671 | 519198 | 万家颐和保本混合估算图基金吧档案 | 1.0284 | -0.07% | 1.0281 | -0.10% | 0.03% | 1.0291 | ||
| 1672 | 169201 | 浙商汇金鼎盈定增灵活配置混合估算图基金吧档案 | 1.0274 | -0.62% | 1.0281 | -0.55% | -0.07% | 1.0338 | ||
| 1673 | 163824 | 中银盛利定期开放债券估算图基金吧档案 | 1.0276 | -0.04% | 1.0280 | 0.00% | -0.04% | 1.0280 | ||
| 1674 | 310379 | 申万菱信添益宝债券B估算图基金吧档案 | 1.0278 | -0.02% | 1.0280 | 0.00% | -0.02% | 1.0280 | ||
| 1675 | 001411 | 诺安创新驱动混合A估算图基金吧档案 | 1.0280 | -0.20% | 1.0280 | -0.19% | -0.01% | 1.0300 | ||
| 1676 | 001863 | 东方红收益增强债券C估算图基金吧档案 | 1.0281 | -0.57% | 1.0280 | -0.58% | 0.01% | 1.0340 | ||
| 1677 | 002522 | 永赢双利债券C估算图基金吧档案 | 1.0353 | -0.02% | 1.0280 | -0.72% | 0.70% | 1.0355 | ||
| 1678 | 000467 | 信诚惠报债券A估算图基金吧档案 | 1.0281 | 0.01% | 1.0280 | 0.00% | 0.01% | 1.0280 | ||
| 1679 | 001797 | 华融新利灵活配置混合估算图基金吧档案 | 1.0245 | -0.63% | 1.0280 | -0.29% | -0.34% | 1.0310 | ||
| 1680 | 519334 | 浦银安盛盛勤纯债债券A估算图基金吧档案 | 1.0279 | 0.01% | 1.0279 | 0.01% | 0.00% | 1.0278 | ||
| 1681 | 003336 | 长江收益增强债券估算图基金吧档案 | 1.0278 | -0.18% | 1.0278 | -0.17% | -0.01% | 1.0296 | ||
| 1682 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0274 | 0.01% | 1.0278 | 0.05% | -0.04% | 1.0273 | ||
| 1683 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0275 | 0.01% | 1.0277 | 0.03% | -0.02% | 1.0274 | ||
| 1684 | 000502 | 华富恒富18个月定开债A估算图基金吧档案 | 1.0276 | 0.00% | 1.0277 | --- | --- | --- | ||
| 1685 | 004234 | 中欧数据挖掘混合C估算图基金吧档案 | 1.0325 | -0.80% | 1.0275 | -1.28% | 0.48% | 1.0408 | ||
| 1686 | 004290 | 前海开源顺和债券A估算图基金吧档案 | 1.0275 | 0.01% | 1.0275 | 0.01% | 0.00% | 1.0274 | ||
| 1687 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0272 | 0.01% | 1.0274 | 0.03% | -0.02% | 1.0271 | ||
| 1688 | 003767 | 泰达宏利纯利债券A估算图基金吧档案 | 1.0262 | 0.01% | 1.0273 | 0.12% | -0.11% | 1.0261 | ||
| 1689 | 005356 | 中金金序量化成长C估算图基金吧档案 | 1.0307 | -0.21% | 1.0273 | -0.53% | 0.32% | 1.0328 | ||
| 1690 | 003083 | 中融1-3年高等级信用债A估算图基金吧档案 | 1.0273 | 0.01% | 1.0272 | 0.00% | 0.01% | 1.0272 | ||
| 1691 | 004714 | 中金丰颐灵活配置混合A估算图基金吧档案 | 1.0253 | -0.86% | 1.0272 | -0.68% | -0.18% | 1.0342 | ||
| 1692 | 620005 | 金元顺安核心动力混合估算图基金吧档案 | 1.0325 | -1.19% | 1.0270 | -1.72% | 0.53% | 1.0450 | ||
| 1693 | 001855 | 景顺长城景颐增利债券C估算图基金吧档案 | 1.0271 | -0.09% | 1.0270 | -0.10% | 0.01% | 1.0280 | ||
| 1694 | 003456 | 信达澳银新目标混合估算图基金吧档案 | 1.0281 | -0.86% | 1.0270 | -0.96% | 0.10% | 1.0370 | ||
| 1695 | 001782 | 九泰久益混合A估算图基金吧档案 | 1.0273 | -0.93% | 1.0270 | -0.96% | 0.03% | 1.0370 | ||
| 1696 | 003182 | 华富弘鑫混合A估算图基金吧档案 | 1.0254 | -0.14% | 1.0270 | 0.01% | -0.15% | 1.0269 | ||
| 1697 | 004031 | 鑫元添利债券估算图基金吧档案 | 1.0273 | 0.01% | 1.0268 | -0.04% | 0.05% | 1.0272 | ||
| 1698 | 004184 | 民生加银鑫弘债券估算图基金吧档案 | 1.0268 | 0.01% | 1.0268 | 0.01% | 0.00% | 1.0267 | ||
| 1699 | 005055 | 华泰柏瑞量化阿尔法估算图基金吧档案 | 1.0334 | -0.47% | 1.0267 | -1.12% | 0.65% | 1.0383 | ||
| 1700 | 003531 | 东方永熙18个月定开债C估算图基金吧档案 | 1.0263 | -0.12% | 1.0265 | -0.10% | -0.02% | 1.0275 | ||
| 1701 | 580005 | 东吴进取策略混合估算图基金吧档案 | 1.0271 | -0.52% | 1.0264 | -0.59% | 0.07% | 1.0325 | ||
| 1702 | 003368 | 鹏华兴合定期开放混合C估算图基金吧档案 | 1.0265 | -0.24% | 1.0264 | -0.24% | 0.00% | 1.0289 | ||
| 1703 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0262 | 0.01% | 1.0264 | 0.03% | -0.02% | 1.0261 | ||
| 1704 | 001413 | 中融鑫起点混合A估算图基金吧档案 | 1.0301 | -0.49% | 1.0262 | -0.86% | 0.37% | 1.0351 | ||
| 1705 | 005269 | 华泰柏瑞港股通量化混合估算图基金吧档案 | 1.0216 | -0.74% | 1.0262 | -0.29% | -0.45% | 1.0292 | ||
| 1706 | 519003 | 海富通收益增长估算图基金吧档案 | 1.0243 | -1.23% | 1.0260 | -1.06% | -0.17% | 1.0370 | ||
| 1707 | 161610 | 融通领先成长混合(LOF)估算图基金吧档案 | 1.0278 | -1.17% | 1.0260 | -1.35% | 0.18% | 1.0400 | ||
| 1708 | 003233 | 创金合信鑫价值混合C估算图基金吧档案 | 1.0246 | -0.14% | 1.0260 | 0.00% | -0.14% | 1.0260 | ||
| 1709 | 003025 | 新华红利回报混合估算图基金吧档案 | 1.0258 | -0.13% | 1.0259 | -0.13% | 0.00% | 1.0272 | ||
| 1710 | 004025 | 融通收益增强债券A估算图基金吧档案 | 1.0253 | -0.12% | 1.0259 | -0.06% | -0.06% | 1.0265 | ||
| 1711 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0253 | 0.01% | 1.0258 | 0.06% | -0.05% | 1.0252 | ||
| 1712 | 003732 | 长安泓泽纯债债券C估算图基金吧档案 | 1.0254 | 0.01% | 1.0257 | 0.04% | -0.03% | 1.0253 | ||
| 1713 | 002703 | 长城久源保本混合估算图基金吧档案 | 1.0257 | 0.00% | 1.0257 | 0.00% | 0.00% | 1.0257 | ||
| 1714 | 005186 | 长安鑫兴混合A估算图基金吧档案 | 1.0263 | -1.11% | 1.0257 | -1.17% | 0.06% | 1.0378 | ||
| 1715 | 291007 | 泰信增强债券C估算图基金吧档案 | 1.0260 | 0.01% | 1.0256 | -0.03% | 0.04% | 1.0259 | ||
| 1716 | 400030 | 东方添益债券估算图基金吧档案 | 1.0267 | 0.01% | 1.0255 | -0.11% | 0.12% | 1.0266 | ||
| 1717 | 002601 | 中银证券保本1号估算图基金吧档案 | 1.0250 | -0.18% | 1.0255 | -0.13% | -0.05% | 1.0268 | ||
| 1718 | 519616 | 银河君信混合A估算图基金吧档案 | 1.0248 | -0.20% | 1.0255 | -0.13% | -0.07% | 1.0268 | ||
| 1719 | 004106 | 信诚稳丰A估算图基金吧档案 | 1.0254 | 0.02% | 1.0255 | 0.03% | -0.01% | 1.0252 | ||
| 1720 | 164510 | 国富恒利债券(LOF)C估算图基金吧档案 | 1.0251 | -0.02% | 1.0254 | 0.01% | -0.03% | 1.0253 | ||
| 1721 | 003510 | 长盛可转债债券A估算图基金吧档案 | 1.0303 | -0.22% | 1.0254 | -0.70% | 0.48% | 1.0326 | ||
| 1722 | 003817 | 银华上证5年期国债指数A估算图基金吧档案 | 1.0254 | 0.01% | 1.0253 | 0.00% | 0.01% | 1.0253 | ||
| 1723 | 003542 | 财通纯债债券C估算图基金吧档案 | 1.0252 | 0.02% | 1.0253 | 0.03% | -0.01% | 1.0250 | ||
| 1724 | 002633 | 鑫元双债增强债券C估算图基金吧档案 | 1.0250 | 0.01% | 1.0252 | 0.03% | -0.02% | 1.0249 | ||
| 1725 | 002648 | 东方合家保本混合估算图基金吧档案 | 1.0250 | -0.01% | 1.0252 | 0.01% | -0.02% | 1.0251 | ||
| 1726 | 003411 | 鹏华弘康灵活配置混合A估算图基金吧档案 | 1.0253 | -0.15% | 1.0251 | -0.17% | 0.02% | 1.0268 | ||
| 1727 | 003768 | 泰达宏利纯利债券C估算图基金吧档案 | 1.0240 | 0.01% | 1.0251 | 0.12% | -0.11% | 1.0239 | ||
| 1728 | 004096 | 鹏华兴康定期开放混合估算图基金吧档案 | 1.0245 | -0.48% | 1.0251 | -0.42% | -0.06% | 1.0294 | ||
| 1729 | 550018 | 信诚优质纯债债券A估算图基金吧档案 | 1.0260 | 0.00% | 1.0250 | -0.10% | 0.10% | 1.0260 | ||
| 1730 | 161826 | 银华中证转债指数增强分级估算图基金吧档案 | 1.0273 | -0.65% | 1.0250 | -0.87% | 0.22% | 1.0340 | ||
| 1731 | 003123 | 天治鑫利半年定开债A估算图基金吧档案 | 1.0248 | 0.01% | 1.0247 | 0.00% | 0.01% | 1.0247 | ||
| 1732 | 003825 | 天弘信利债券C估算图基金吧档案 | 1.0242 | 0.01% | 1.0247 | 0.06% | -0.05% | 1.0241 | ||
| 1733 | 002649 | 民生智造2025灵活配置混合估算图基金吧档案 | 1.0268 | -0.55% | 1.0247 | -0.76% | 0.21% | 1.0325 | ||
| 1734 | 000501 | 华富恒富18个月定开债C估算图基金吧档案 | 1.0246 | 0.00% | 1.0246 | --- | --- | --- | ||
| 1735 | 003978 | 中信建投稳祥A估算图基金吧档案 | 1.0245 | 0.01% | 1.0246 | 0.02% | -0.01% | 1.0244 | ||
| 1736 | 002913 | 鹏华兴益定期开放混合估算图基金吧档案 | 1.0285 | -0.59% | 1.0245 | -0.98% | 0.39% | 1.0346 | ||
| 1737 | 004107 | 信诚稳丰C估算图基金吧档案 | 1.0244 | 0.02% | 1.0245 | 0.03% | -0.01% | 1.0242 | ||
| 1738 | 004110 | 信诚至盛A估算图基金吧档案 | 1.0250 | -0.02% | 1.0244 | -0.08% | 0.06% | 1.0252 | ||
| 1739 | 003085 | 中融0-1年中高等级信用债A估算图基金吧档案 | 1.0244 | 0.01% | 1.0243 | 0.00% | 0.01% | 1.0243 | ||
| 1740 | 004497 | 前海开源多元策略混合C估算图基金吧档案 | 1.0268 | -0.65% | 1.0243 | -0.89% | 0.24% | 1.0335 | ||
| 1741 | 005187 | 长安鑫兴混合C估算图基金吧档案 | 1.0249 | -1.11% | 1.0243 | -1.17% | 0.06% | 1.0364 | ||
| 1742 | 004228 | 泰信鑫利混合C估算图基金吧档案 | 1.0237 | -0.09% | 1.0242 | -0.05% | -0.04% | 1.0247 | ||
| 1743 | 004952 | 兴全恒益债券A估算图基金吧档案 | 1.0245 | -0.20% | 1.0241 | -0.24% | 0.04% | 1.0266 | ||
| 1744 | 001866 | 北信瑞丰新成长估算图基金吧档案 | 1.0333 | -0.16% | 1.0240 | -1.02% | 0.86% | 1.0750 | ||
| 1745 | 160634 | 鹏华环保分级估算图基金吧档案 | 1.0231 | -0.96% | 1.0240 | -0.87% | -0.09% | 1.0330 | ||
| 1746 | 320022 | 诺安研究精选股票估算图基金吧档案 | 1.0249 | -0.79% | 1.0240 | -0.87% | 0.08% | 1.0330 | ||
| 1747 | 519133 | 海富通改革驱动混合估算图基金吧档案 | 1.0251 | -1.15% | 1.0240 | -1.25% | 0.10% | 1.0370 | ||
| 1748 | 003545 | 东兴兴利债券估算图基金吧档案 | 1.0246 | -0.03% | 1.0240 | -0.09% | 0.06% | 1.0249 | ||
| 1749 | 002051 | 诺安创新驱动混合C估算图基金吧档案 | 1.0240 | -0.20% | 1.0240 | -0.19% | -0.01% | 1.0260 | ||
| 1750 | 002481 | 银华双动力债券估算图基金吧档案 | 1.0252 | -0.18% | 1.0240 | -0.29% | 0.11% | 1.0270 | ||
| 1751 | 002550 | 嘉实稳荣债券估算图基金吧档案 | 1.0231 | 0.01% | 1.0240 | 0.10% | -0.09% | 1.0230 | ||
| 1752 | 003081 | 中融1-3年中高等级信用债A估算图基金吧档案 | 1.0241 | 0.01% | 1.0240 | 0.00% | 0.01% | 1.0240 | ||
| 1753 | 002840 | 九泰久鑫债券A估算图基金吧档案 | 1.0246 | -0.04% | 1.0240 | -0.10% | 0.06% | 1.0250 | ||
| 1754 | 003080 | 中融3-5年中高等级信用债C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1755 | 519335 | 浦银安盛盛勤纯债债券C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1756 | 004291 | 前海开源顺和债券C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1757 | 005646 | 中海沪港深多策略灵活配置混合估算图基金吧档案 | 1.0203 | -0.96% | 1.0238 | -0.62% | -0.34% | 1.0302 | ||
| 1758 | 005702 | 恒生前海港股通高股息指数估算图基金吧档案 | --- | --- | 1.0238 | --- | --- | --- | ||
| 1759 | 003979 | 中信建投稳祥C估算图基金吧档案 | 1.0236 | 0.01% | 1.0237 | 0.02% | -0.01% | 1.0235 | ||
| 1760 | 519332 | 浦银安盛盛达纯债债券A估算图基金吧档案 | 1.0225 | 0.01% | 1.0235 | 0.11% | -0.10% | 1.0224 | ||
| 1761 | 233001 | 大摩基础行业混合估算图基金吧档案 | 1.0157 | -1.35% | 1.0233 | -0.61% | -0.74% | 1.0296 | ||
| 1762 | 005315 | 泰达宏利交利3个月定开债A估算图基金吧档案 | 1.0230 | 0.01% | 1.0233 | 0.04% | -0.03% | 1.0229 | ||
| 1763 | 005316 | 泰达宏利交利3个月定开债C估算图基金吧档案 | 1.0230 | 0.01% | 1.0233 | 0.04% | -0.03% | 1.0229 | ||
| 1764 | 002315 | 创金合信沪深300指数增强C估算图基金吧档案 | 1.0250 | -1.26% | 1.0232 | -1.43% | 0.17% | 1.0380 | ||
| 1765 | 002310 | 创金合信沪深300指数增强A估算图基金吧档案 | 1.0251 | -1.26% | 1.0232 | -1.44% | 0.18% | 1.0381 | ||
| 1766 | 000005 | 嘉实增强信用定期债券估算图基金吧档案 | 1.0212 | 0.02% | 1.0230 | 0.20% | -0.18% | 1.0210 | ||
| 1767 | 001124 | 融通通泰保本混合C估算图基金吧档案 | 1.0237 | -0.13% | 1.0230 | -0.20% | 0.07% | 1.0250 | ||
| 1768 | 001156 | 申万菱信新能源汽车混合估算图基金吧档案 | 1.0242 | -1.24% | 1.0230 | -1.35% | 0.11% | 1.0370 | ||
| 1769 | 002717 | 红塔红土盛隆保本混合A估算图基金吧档案 | 1.0232 | -0.18% | 1.0230 | -0.20% | 0.02% | 1.0250 | ||
| 1770 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0232 | 0.02% | 1.0230 | 0.00% | 0.02% | 1.0230 | ||
| 1771 | 001844 | 九泰久益混合C估算图基金吧档案 | 1.0234 | -0.93% | 1.0230 | -0.97% | 0.04% | 1.0330 | ||
| 1772 | 003230 | 创金合信鑫动力混合A估算图基金吧档案 | 1.0226 | -0.14% | 1.0230 | -0.10% | -0.04% | 1.0240 | ||
| 1773 | 002454 | 九泰久稳灵活配置混合C估算图基金吧档案 | 1.0216 | -0.14% | 1.0230 | 0.00% | -0.14% | 1.0230 | ||
| 1774 | 003050 | 农银汇理金丰一年定开债估算图基金吧档案 | 1.0229 | 0.00% | 1.0229 | 0.00% | 0.00% | 1.0229 | ||
| 1775 | 004026 | 融通收益增强债券C估算图基金吧档案 | 1.0223 | -0.12% | 1.0229 | -0.06% | -0.06% | 1.0235 | ||
| 1776 | 005028 | 鹏华研究精选灵活配置混合估算图基金吧档案 | 1.0262 | -0.85% | 1.0229 | -1.17% | 0.32% | 1.0350 | ||
| 1777 | 519333 | 浦银安盛盛达纯债债券C估算图基金吧档案 | 1.0218 | 0.01% | 1.0228 | 0.11% | -0.10% | 1.0217 | ||
| 1778 | 002024 | 红塔红土稳健回报C估算图基金吧档案 | 1.0163 | -1.78% | 1.0228 | -1.15% | -0.63% | 1.0347 | ||
| 1779 | 004715 | 中金丰颐灵活配置混合C估算图基金吧档案 | 1.0210 | -0.86% | 1.0228 | -0.68% | -0.18% | 1.0298 | ||
| 1780 | 003014 | 中融恒泰纯债C估算图基金吧档案 | 1.0227 | 0.01% | 1.0227 | 0.01% | 0.00% | 1.0346 | ||
| 1781 | 168401 | 红土创新定增灵活配置混合估算图基金吧档案 | 1.0206 | -0.60% | 1.0227 | -0.40% | -0.20% | 1.0268 | ||
| 1782 | 180002 | 银华保本增值估算图基金吧档案 | 1.0225 | -0.10% | 1.0226 | -0.10% | 0.00% | 1.0236 | ||
| 1783 | 519617 | 银河君信混合C估算图基金吧档案 | 1.0218 | -0.20% | 1.0225 | -0.13% | -0.07% | 1.0238 | ||
| 1784 | 003183 | 华富弘鑫混合C估算图基金吧档案 | 1.0209 | -0.14% | 1.0224 | 0.01% | -0.15% | 1.0223 | ||
| 1785 | 003888 | 汇安嘉源纯债债券估算图基金吧档案 | 1.0223 | 0.01% | 1.0224 | 0.02% | -0.01% | 1.0222 | ||
| 1786 | 004986 | 鹏华策略回报混合估算图基金吧档案 | 1.0234 | -1.41% | 1.0223 | -1.51% | 0.10% | 1.0380 | ||
| 1787 | 001654 | 国联安添鑫灵活配置混合C估算图基金吧档案 | 1.0185 | -1.26% | 1.0221 | -0.91% | -0.35% | 1.0315 | ||
| 1788 | 395001 | 中海稳健债券估算图基金吧档案 | 1.0217 | -0.12% | 1.0220 | -0.10% | -0.02% | 1.0230 | ||
| 1789 | 002054 | 中银新财富混合A估算图基金吧档案 | 1.0162 | -1.24% | 1.0220 | -0.68% | -0.56% | 1.0290 | ||
| 1790 | 164210 | 天弘同利债券(LOF)估算图基金吧档案 | 1.0221 | 0.01% | 1.0220 | 0.00% | 0.01% | 1.0220 | ||
| 1791 | 003655 | 信达澳银新财富混合估算图基金吧档案 | 1.0234 | -0.83% | 1.0220 | -0.97% | 0.14% | 1.0320 | ||
| 1792 | 000269 | 嘉实合润双债两年期定期债券估算图基金吧档案 | 1.0222 | 0.02% | 1.0220 | 0.00% | 0.02% | 1.0220 | ||
| 1793 | 003084 | 中融1-3年高等级信用债C估算图基金吧档案 | 1.0219 | 0.01% | 1.0218 | 0.00% | 0.01% | 1.0218 | ||
| 1794 | 000030 | 长城久利保本混合估算图基金吧档案 | 1.0214 | -0.01% | 1.0215 | 0.00% | -0.01% | 1.0215 | ||
| 1795 | 003976 | 中信建投稳惠债券A估算图基金吧档案 | 1.0204 | -0.01% | 1.0214 | 0.09% | -0.10% | 1.0205 | ||
| 1796 | 004672 | 华夏鼎盛债券A估算图基金吧档案 | 1.0218 | 0.01% | 1.0214 | -0.03% | 0.04% | 1.0217 | ||
| 1797 | 004953 | 兴全恒益债券C估算图基金吧档案 | 1.0216 | -0.20% | 1.0211 | -0.25% | 0.05% | 1.0237 | ||
| 1798 | 261001 | 景顺长城稳定债券A估算图基金吧档案 | 1.0210 | 0.00% | 1.0210 | 0.00% | 0.00% | 1.0210 | ||
| 1799 | 000116 | 嘉实丰益纯债定期债券估算图基金吧档案 | 1.0202 | 0.02% | 1.0210 | 0.10% | -0.08% | 1.0200 | ||
| 1800 | 001200 | 创金合信聚利债券C估算图基金吧档案 | 1.0218 | -0.61% | 1.0210 | -0.68% | 0.07% | 1.0280 | ||
| 1801 | 001957 | 嘉合磐通债券A估算图基金吧档案 | 1.0217 | -0.03% | 1.0210 | -0.10% | 0.07% | 1.0220 | ||
| 1802 | 004988 | 人保双利A估算图基金吧档案 | 1.0220 | -0.13% | 1.0210 | -0.22% | 0.09% | 1.0233 | ||
| 1803 | 004673 | 华夏鼎盛债券C估算图基金吧档案 | 1.0213 | 0.01% | 1.0209 | -0.03% | 0.04% | 1.0212 | ||
| 1804 | 162205 | 泰达宏利风险预算混合估算图基金吧档案 | 1.0239 | -0.67% | 1.0208 | -0.97% | 0.30% | 1.0308 | ||
| 1805 | 003051 | 农银汇理金利一年定开债估算图基金吧档案 | 1.0207 | 0.01% | 1.0208 | 0.02% | -0.01% | 1.0206 | ||
| 1806 | 004098 | 前海开源港股通股息率50强估算图基金吧档案 | 1.0272 | -0.51% | 1.0208 | -1.13% | 0.62% | 1.0325 | ||
| 1807 | 005275 | 中欧创新成长灵活配置混合A估算图基金吧档案 | 1.0232 | -0.19% | 1.0208 | -0.43% | 0.24% | 1.0252 | ||
| 1808 | 519675 | 银河润利保本混合A估算图基金吧档案 | 1.0204 | -0.09% | 1.0206 | -0.07% | -0.02% | 1.0213 | ||
| 1809 | 004491 | 海富通欣悦混合A估算图基金吧档案 | 1.0199 | -0.06% | 1.0204 | -0.01% | -0.05% | 1.0205 | ||
| 1810 | 460003 | 华泰柏瑞稳本增利债券B估算图基金吧档案 | 1.0200 | 0.01% | 1.0203 | 0.04% | -0.03% | 1.0199 | ||
| 1811 | 003086 | 中融0-1年中高等级信用债C估算图基金吧档案 | 1.0204 | 0.01% | 1.0203 | 0.00% | 0.01% | 1.0203 | ||
| 1812 | 003628 | 兴银收益增强债券估算图基金吧档案 | 1.0240 | -0.08% | 1.0202 | -0.45% | 0.37% | 1.0248 | ||
| 1813 | 004305 | 长盛盛禧灵活配置混合A估算图基金吧档案 | 1.0228 | -0.16% | 1.0202 | -0.41% | 0.25% | 1.0244 | ||
| 1814 | 161911 | 万家强化收益定期开放债券估算图基金吧档案 | 1.0204 | 0.02% | 1.0201 | -0.01% | 0.03% | 1.0202 | ||
| 1815 | 005128 | 华夏永康添福混合估算图基金吧档案 | 1.0245 | -0.29% | 1.0201 | -0.71% | 0.42% | 1.0274 | ||
| 1816 | 001776 | 中欧兴利债券估算图基金吧档案 | 1.0197 | 0.01% | 1.0200 | 0.04% | -0.03% | 1.0196 | ||
| 1817 | 001604 | 浙商汇金转型升级灵活配置混合估算图基金吧档案 | 1.0233 | -0.27% | 1.0200 | -0.58% | 0.31% | 1.0260 | ||
| 1818 | 519650 | 银河犇利灵活配置混合C估算图基金吧档案 | 1.0259 | -0.69% | 1.0200 | -1.26% | 0.57% | 1.0330 | ||
| 1819 | 001958 | 嘉合磐通债券C估算图基金吧档案 | 1.0207 | -0.03% | 1.0200 | -0.10% | 0.07% | 1.0210 | ||
| 1820 | 166902 | 民生加银平稳增利A估算图基金吧档案 | 1.0199 | 0.02% | 1.0198 | 0.01% | 0.01% | 1.0197 | ||
| 1821 | 003082 | 中融1-3年中高等级信用债C估算图基金吧档案 | 1.0199 | 0.01% | 1.0198 | 0.00% | 0.01% | 1.0198 | ||
| 1822 | 003728 | 融通通宸债券估算图基金吧档案 | 1.0194 | 0.01% | 1.0197 | 0.04% | -0.03% | 1.0193 | ||
| 1823 | 003929 | 中银证券安进债券A估算图基金吧档案 | 1.0196 | 0.01% | 1.0197 | 0.02% | -0.01% | 1.0195 | ||
| 1824 | 003930 | 中银证券安进债券C估算图基金吧档案 | 1.0196 | 0.01% | 1.0197 | 0.02% | -0.01% | 1.0195 | ||
| 1825 | 003414 | 泰达宏利创金混合A估算图基金吧档案 | 1.0213 | -0.45% | 1.0196 | -0.61% | 0.16% | 1.0259 | ||
| 1826 | 003527 | 鹏华丰腾债券估算图基金吧档案 | 1.0195 | 0.01% | 1.0196 | 0.02% | -0.01% | 1.0194 | ||
| 1827 | 005189 | 海富通量化前锋股票A估算图基金吧档案 | 1.0246 | -0.16% | 1.0196 | -0.65% | 0.49% | 1.0263 | ||
| 1828 | 004306 | 长盛盛禧灵活配置混合C估算图基金吧档案 | 1.0221 | -0.16% | 1.0195 | -0.41% | 0.25% | 1.0237 | ||
| 1829 | 003301 | 华夏鼎融债券A估算图基金吧档案 | 1.0200 | -0.02% | 1.0194 | -0.08% | 0.06% | 1.0202 | ||
| 1830 | 005276 | 中欧创新成长灵活配置混合C估算图基金吧档案 | 1.0219 | -0.19% | 1.0194 | -0.43% | 0.24% | 1.0238 | ||
| 1831 | 003949 | 兴全稳泰债券估算图基金吧档案 | 1.0192 | 0.01% | 1.0193 | 0.02% | -0.01% | 1.0191 | ||
| 1832 | 001014 | 中融融安混合估算图基金吧档案 | 1.0216 | -0.19% | 1.0191 | -0.43% | 0.24% | 1.0235 | ||
| 1833 | 003124 | 天治鑫利半年定开债C估算图基金吧档案 | 1.0192 | 0.01% | 1.0191 | 0.00% | 0.01% | 1.0191 | ||
| 1834 | 004050 | 华夏新锦升混合A估算图基金吧档案 | 1.0200 | -0.21% | 1.0191 | -0.30% | 0.09% | 1.0222 | ||
| 1835 | 004767 | 中银智享债券估算图基金吧档案 | 1.0187 | 0.01% | 1.0191 | 0.05% | -0.04% | 1.0186 | ||
| 1836 | 000298 | 中海纯债债券A估算图基金吧档案 | 1.0191 | 0.01% | 1.0190 | 0.00% | 0.01% | 1.0190 | ||
| 1837 | 001978 | 泰信互联网+混合估算图基金吧档案 | 1.0158 | -0.81% | 1.0190 | -0.49% | -0.32% | 1.0240 | ||
| 1838 | 002810 | 金信转型创新成长混合发起式估算图基金吧档案 | 1.0152 | -1.25% | 1.0190 | -0.88% | -0.37% | 1.0280 | ||
| 1839 | 673043 | 西部利得行业主题优选混合C估算图基金吧档案 | 1.0223 | -0.06% | 1.0190 | -0.39% | 0.33% | 1.0230 | ||
| 1840 | 519649 | 银河犇利灵活配置混合A估算图基金吧档案 | 1.0240 | -0.68% | 1.0190 | -1.16% | 0.48% | 1.0310 | ||
| 1841 | 003232 | 创金合信鑫价值混合A估算图基金吧档案 | 1.0176 | -0.14% | 1.0190 | 0.00% | -0.14% | 1.0190 | ||
| 1842 | 004012 | 华泰柏瑞裕利混合A估算图基金吧档案 | 1.0134 | -1.73% | 1.0190 | -1.19% | -0.54% | 1.0313 | ||
| 1843 | 675083 | 西部利得祥盈债券C估算图基金吧档案 | 1.0189 | -0.08% | 1.0189 | -0.08% | 0.00% | 1.0197 | ||
| 1844 | 004807 | 中银证券安弘债券A估算图基金吧档案 | 1.0180 | -0.18% | 1.0187 | -0.11% | -0.07% | 1.0198 | ||
| 1845 | 004989 | 人保双利C估算图基金吧档案 | 1.0197 | -0.13% | 1.0186 | -0.24% | 0.11% | 1.0210 | ||
| 1846 | 004532 | 民生加银中证港股通指数A估算图基金吧档案 | --- | --- | 1.0185 | -1.14% | --- | 1.0302 | ||
| 1847 | 164302 | 新华惠鑫债券C估算图基金吧档案 | 1.0197 | -0.13% | 1.0184 | -0.26% | 0.13% | 1.0211 | ||
| 1848 | 501035 | 创金鼎鑫睿选定开混合(LOF)估算图基金吧档案 | 1.0182 | -0.94% | 1.0184 | -0.92% | -0.02% | 1.0279 | ||
| 1849 | 003180 | 前海联合添利债券A估算图基金吧档案 | 1.0197 | -0.12% | 1.0183 | -0.25% | 0.13% | 1.0209 | ||
| 1850 | 675053 | 西部利得合赢债券C估算图基金吧档案 | 1.0183 | 0.01% | 1.0181 | -0.01% | 0.02% | 1.0182 | ||
| 1851 | 003977 | 中信建投稳惠债券C估算图基金吧档案 | 1.0171 | -0.01% | 1.0181 | 0.09% | -0.10% | 1.0172 | ||
| 1852 | 003999 | 富荣富祥纯债估算图基金吧档案 | 1.0186 | 0.02% | 1.0181 | -0.03% | 0.05% | 1.0184 | ||
| 1853 | 519057 | 海富通双福分级债券A估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1854 | 002486 | 上银慧添利债券估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1855 | 005169 | 华泰保兴策略精选A估算图基金吧档案 | 1.0189 | -0.08% | 1.0180 | -0.17% | 0.09% | 1.0197 | ||
| 1856 | 166903 | 民生加银平稳增利C估算图基金吧档案 | 1.0181 | 0.02% | 1.0180 | 0.01% | 0.01% | 1.0179 | ||
| 1857 | 002868 | 鹏华丰茂债券估算图基金吧档案 | 1.0193 | 0.01% | 1.0179 | -0.13% | 0.14% | 1.0192 | ||
| 1858 | 519625 | 银河君盛混合A估算图基金吧档案 | 1.0215 | -0.19% | 1.0177 | -0.56% | 0.37% | 1.0234 | ||
| 1859 | 003641 | 长盛盛丰灵活配置混合A估算图基金吧档案 | 1.0202 | -0.68% | 1.0177 | -0.92% | 0.24% | 1.0272 | ||
| 1860 | 003415 | 泰达宏利创金混合C估算图基金吧档案 | 1.0193 | -0.45% | 1.0176 | -0.62% | 0.17% | 1.0239 | ||
| 1861 | 004230 | 永赢添益债券估算图基金吧档案 | 1.0172 | 0.01% | 1.0175 | 0.04% | -0.03% | 1.0171 | ||
| 1862 | 004131 | 国联安鑫发混合A估算图基金吧档案 | 1.0177 | 0.00% | 1.0172 | -0.05% | 0.05% | 1.0177 | ||
| 1863 | 005481 | 银华瑞泰灵活配置混合估算图基金吧档案 | 1.0299 | -0.28% | 1.0172 | --- | --- | --- | ||
| 1864 | 261101 | 景顺长城稳定债券C估算图基金吧档案 | 1.0170 | 0.00% | 1.0170 | 0.00% | 0.00% | 1.0170 | ||
| 1865 | 001059 | 中金绝对收益估算图基金吧档案 | 1.0191 | 0.01% | 1.0170 | -0.20% | 0.21% | 1.0190 | ||
| 1866 | 164401 | 前海开源健康分级估算图基金吧档案 | 1.0147 | -0.81% | 1.0170 | -0.59% | -0.22% | 1.0230 | ||
| 1867 | 002841 | 九泰久鑫债券C估算图基金吧档案 | 1.0186 | -0.04% | 1.0170 | -0.20% | 0.16% | 1.0190 | ||
| 1868 | 002459 | 华夏鼎利债券发起式A估算图基金吧档案 | 1.0198 | -0.12% | 1.0170 | -0.39% | 0.27% | 1.0210 | ||
| 1869 | 003305 | 前海开源沪港深核心资源混合C估算图基金吧档案 | 1.0126 | -1.21% | 1.0170 | -0.78% | -0.43% | 1.0250 | ||
| 1870 | 004322 | 创金合信尊隆纯债估算图基金吧档案 | 1.0170 | 0.01% | 1.0169 | 0.01% | 0.00% | 1.0168 | ||
| 1871 | 000058 | 国联安保本混合估算图基金吧档案 | 1.0170 | 0.00% | 1.0168 | -0.02% | 0.02% | 1.0170 | ||
| 1872 | 000241 | 宝盈核心优势混合C估算图基金吧档案 | 1.0162 | -1.19% | 1.0168 | -1.14% | -0.05% | 1.0285 | ||
| 1873 | 004441 | 富荣富兴纯债估算图基金吧档案 | 1.0172 | 0.02% | 1.0168 | -0.02% | 0.04% | 1.0170 | ||
| 1874 | 004014 | 华泰柏瑞锦利混合A估算图基金吧档案 | 1.0116 | -1.71% | 1.0167 | -1.21% | -0.50% | 1.0292 | ||
| 1875 | 003073 | 泰达宏利汇利债券A估算图基金吧档案 | 1.0164 | 0.01% | 1.0165 | 0.02% | -0.01% | 1.0163 | ||
| 1876 | 003741 | 鹏华丰盈债券估算图基金吧档案 | 1.0164 | 0.01% | 1.0165 | 0.02% | -0.01% | 1.0163 | ||
| 1877 | 519622 | 银河君怡债券 | ||||||||