| 对比 | 序号 | 基金代码 | 基金名称 | 2018-10-15 估算数据 | 2018-10-15 公布数据 | 估算偏差 | 2018-10-12 单位净值 | 可购 全部 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 估算值 | 估算增长率 | 单位净值 | 日增长率 | |||||||
| 1 | 004473 | 前海开源尊享货币A估算图基金吧档案 | 118.4158 | -0.38% | 119.0890 | 0.01% | -0.39% | 119.0830 | ||
| 2 | 003816 | 银华日利B估算图基金吧档案 | 102.5993 | -0.64% | 103.2700 | 0.01% | -0.65% | 103.2620 | ||
| 3 | 004474 | 前海开源尊享货币B估算图基金吧档案 | 101.3367 | -0.41% | 101.9640 | 0.01% | -0.42% | 101.9580 | ||
| 4 | 000011 | 华夏大盘精选估算图基金吧档案 | 11.1700 | -2.71% | 11.1420 | -2.95% | 0.24% | 11.4810 | ||
| 5 | 070002 | 嘉实增长估算图基金吧档案 | 8.6488 | -1.46% | 8.7150 | -0.71% | -0.75% | 8.7770 | ||
| 6 | 006011 | 中信保诚稳鸿A估算图基金吧档案 | 6.3772 | 0.00% | 6.3787 | 0.02% | -0.02% | 6.3772 | ||
| 7 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.7168 | -0.02% | 4.7189 | 0.03% | -0.05% | 4.7177 | ||
| 8 | 070006 | 嘉实服务增值行业混合估算图基金吧档案 | 4.3701 | -1.35% | 4.3930 | -0.84% | -0.51% | 4.4300 | ||
| 9 | 260104 | 景顺长城内需增长混合估算图基金吧档案 | 4.3586 | -1.59% | 4.3470 | -1.85% | 0.26% | 4.4290 | ||
| 10 | 240008 | 华宝收益增长混合估算图基金吧档案 | 4.1136 | -1.23% | 4.1093 | -1.33% | 0.10% | 4.1648 | ||
| 11 | 519760 | 交银新回报灵活配置混合C估算图基金吧档案 | 3.9638 | -0.26% | 3.9680 | -0.15% | -0.11% | 3.9740 | ||
| 12 | 288002 | 华夏收入混合估算图基金吧档案 | 3.7162 | -1.64% | 3.7170 | -1.61% | -0.03% | 3.7780 | ||
| 13 | 110011 | 易方达中小盘混合估算图基金吧档案 | 3.5120 | -1.95% | 3.5097 | -2.02% | 0.07% | 3.5819 | ||
| 14 | 202202 | 南方避险增值估算图基金吧档案 | 3.4424 | -0.23% | 3.4414 | -0.26% | 0.03% | 3.4504 | ||
| 15 | 003105 | 光大永鑫混合A估算图基金吧档案 | 3.3959 | -0.15% | 3.4010 | 0.00% | -0.15% | 3.4010 | ||
| 16 | 003106 | 光大永鑫混合C估算图基金吧档案 | 3.3919 | -0.15% | 3.3970 | 0.00% | -0.15% | 3.3970 | ||
| 17 | 519692 | 交银成长混合A估算图基金吧档案 | 3.2116 | -1.67% | 3.2401 | -0.80% | -0.87% | 3.2661 | ||
| 18 | 040005 | 华安宏利混合估算图基金吧档案 | 3.2455 | -1.88% | 3.2388 | -2.08% | 0.20% | 3.3076 | ||
| 19 | 002031 | 华夏策略精选估算图基金吧档案 | 2.9618 | -1.08% | 2.9770 | -0.57% | -0.51% | 2.9940 | ||
| 20 | 000083 | 汇添富消费行业混合估算图基金吧档案 | 2.9400 | -1.28% | 2.9470 | -1.04% | -0.24% | 2.9780 | ||
| 21 | 519697 | 交银优势行业混合估算图基金吧档案 | 2.8260 | -1.43% | 2.8360 | -1.08% | -0.35% | 2.8670 | ||
| 22 | 590008 | 中邮战略新兴产业混合估算图基金吧档案 | 2.7829 | -1.11% | 2.7990 | -0.53% | -0.58% | 2.8140 | ||
| 23 | 000929 | 博时黄金ETFD估算图基金吧档案 | 2.7499 | 0.39% | 2.7702 | 1.14% | -0.75% | 2.7391 | ||
| 24 | 163412 | 兴全轻资产混合(LOF)估算图基金吧档案 | 2.7497 | -1.62% | 2.7520 | -1.54% | -0.08% | 2.7950 | ||
| 25 | 000930 | 博时黄金ETFI估算图基金吧档案 | 2.7028 | 0.39% | 2.7228 | 1.14% | -0.75% | 2.6922 | ||
| 26 | 162204 | 泰达宏利行业混合估算图基金吧档案 | 2.6785 | -1.23% | 2.6899 | -0.81% | -0.42% | 2.7120 | ||
| 27 | 110002 | 易方达策略成长估算图基金吧档案 | 2.6850 | -1.29% | 2.6820 | -1.40% | 0.11% | 2.7200 | ||
| 28 | 340007 | 兴全社会责任混合估算图基金吧档案 | 2.6675 | -0.24% | 2.6710 | -0.11% | -0.13% | 2.6740 | ||
| 29 | 000619 | 东方红产业升级混合估算图基金吧档案 | 2.6158 | -1.81% | 2.6200 | -1.65% | -0.16% | 2.6640 | ||
| 30 | 519732 | 交银定期支付双息平衡混合估算图基金吧档案 | 2.5813 | -1.55% | 2.5970 | -0.95% | -0.60% | 2.6220 | ||
| 31 | 519679 | 银河主题混合估算图基金吧档案 | 2.5822 | -1.78% | 2.5940 | -1.33% | -0.45% | 2.6290 | ||
| 32 | 003803 | 华安新丰利灵活配置混合A估算图基金吧档案 | 2.5735 | -1.33% | 2.5735 | -1.33% | 0.00% | 2.6082 | ||
| 33 | 540006 | 汇丰晋信大盘股票A估算图基金吧档案 | 2.5386 | -1.74% | 2.5472 | -1.41% | -0.33% | 2.5837 | ||
| 34 | 040025 | 华安科技动力混合估算图基金吧档案 | 2.5042 | -1.91% | 2.5080 | -1.76% | -0.15% | 2.5530 | ||
| 35 | 002061 | 国泰安康定期支付混合C估算图基金吧档案 | 2.4976 | -0.29% | 2.5000 | -0.20% | -0.09% | 2.5050 | ||
| 36 | 260116 | 景顺长城核心竞争力混合A估算图基金吧档案 | 2.4578 | -1.45% | 2.4680 | -1.04% | -0.41% | 2.4940 | ||
| 37 | 000410 | 益民服务领先混合估算图基金吧档案 | 2.4412 | -1.21% | 2.4500 | -0.85% | -0.36% | 2.4710 | ||
| 38 | 519091 | 新华泛资源优势混合估算图基金吧档案 | 2.4341 | -0.73% | 2.4390 | -0.53% | -0.20% | 2.4520 | ||
| 39 | 110001 | 易方达平稳增长估算图基金吧档案 | 2.3956 | -0.76% | 2.3990 | -0.62% | -0.14% | 2.4140 | ||
| 40 | 519008 | 汇添富优势精选估算图基金吧档案 | 2.3877 | -1.56% | 2.3943 | -1.29% | -0.27% | 2.4256 | ||
| 41 | 180012 | 银华富裕主题混合估算图基金吧档案 | 2.3932 | -1.56% | 2.3926 | -1.58% | 0.02% | 2.4311 | ||
| 42 | 270008 | 广发核心精选混合估算图基金吧档案 | 2.3737 | -2.00% | 2.3870 | -1.45% | -0.55% | 2.4220 | ||
| 43 | 160916 | 大成优选混合(LOF)估算图基金吧档案 | 2.3681 | -1.78% | 2.3850 | -1.08% | -0.70% | 2.4110 | ||
| 44 | 400007 | 东方策略成长混合估算图基金吧档案 | 2.3728 | -1.36% | 2.3787 | -1.11% | -0.25% | 2.4055 | ||
| 45 | 470009 | 汇添富民营活力混合估算图基金吧档案 | 2.3592 | -1.41% | 2.3720 | -0.88% | -0.53% | 2.3930 | ||
| 46 | 660015 | 农银行业轮动混合估算图基金吧档案 | 2.3489 | -1.31% | 2.3650 | -0.63% | -0.68% | 2.3801 | ||
| 47 | 240009 | 华宝先进成长混合估算图基金吧档案 | 2.3212 | -1.81% | 2.3447 | -0.81% | -1.00% | 2.3639 | ||
| 48 | 002059 | 国泰浓益灵活配置混合C估算图基金吧档案 | 2.3119 | -1.08% | 2.3130 | -1.03% | -0.05% | 2.3370 | ||
| 49 | 377010 | 上投摩根阿尔法混合估算图基金吧档案 | 2.2759 | -0.89% | 2.2837 | -0.55% | -0.34% | 2.2964 | ||
| 50 | 000577 | 安信价值精选股票估算图基金吧档案 | 2.2730 | -1.56% | 2.2730 | -1.56% | 0.00% | 2.3090 | ||
| 51 | 003142 | 鹏华弘达混合A估算图基金吧档案 | 2.2556 | -0.15% | 2.2618 | 0.12% | -0.27% | 2.2590 | ||
| 52 | 270041 | 广发消费品精选混合估算图基金吧档案 | 2.2250 | -1.77% | 2.2250 | -1.77% | 0.00% | 2.2650 | ||
| 53 | 050011 | 博时信用债券A/B估算图基金吧档案 | 2.1931 | -0.67% | 2.1920 | -0.72% | 0.05% | 2.2080 | ||
| 54 | 519069 | 汇添富价值精选混合估算图基金吧档案 | 2.1503 | -1.32% | 2.1560 | -1.06% | -0.26% | 2.1790 | ||
| 55 | 000527 | 南方新优享估算图基金吧档案 | 2.1334 | -1.87% | 2.1500 | -1.10% | -0.77% | 2.1740 | ||
| 56 | 050111 | 博时信用债券C估算图基金吧档案 | 2.1485 | -0.67% | 2.1480 | -0.69% | 0.02% | 2.1630 | ||
| 57 | 110013 | 易方达科翔混合估算图基金吧档案 | 2.1322 | -1.29% | 2.1440 | -0.74% | -0.55% | 2.1600 | ||
| 58 | 202023 | 南方优选成长混合A估算图基金吧档案 | 2.1374 | -0.82% | 2.1370 | -0.84% | 0.02% | 2.1550 | ||
| 59 | 000251 | 工银金融地产混合估算图基金吧档案 | 2.1352 | -1.51% | 2.1360 | -1.48% | -0.03% | 2.1680 | ||
| 60 | 370024 | 上投摩根核心优选混合估算图基金吧档案 | 2.1281 | -0.97% | 2.1330 | -0.74% | -0.23% | 2.1490 | ||
| 61 | 519674 | 银河创新成长混合估算图基金吧档案 | 2.1098 | -1.74% | 2.1259 | -0.99% | -0.75% | 2.1471 | ||
| 62 | 630002 | 华商盛世成长混合估算图基金吧档案 | 2.1257 | -0.95% | 2.1241 | -1.03% | 0.08% | 2.1462 | ||
| 63 | 005206 | 南方优选成长混合C估算图基金吧档案 | 2.1234 | -0.82% | 2.1230 | -0.84% | 0.02% | 2.1410 | ||
| 64 | 530020 | 建信转债增强债券A估算图基金吧档案 | 2.1049 | -0.29% | 2.1030 | -0.38% | 0.09% | 2.1110 | ||
| 65 | 166301 | 华商新趋势优选灵活配置混合估算图基金吧档案 | 2.0911 | -1.74% | 2.0960 | -1.50% | -0.24% | 2.1280 | ||
| 66 | 710002 | 富安达策略精选混合估算图基金吧档案 | 2.0722 | -1.29% | 2.0682 | -1.48% | 0.19% | 2.0993 | ||
| 67 | 531020 | 建信转债增强债券C估算图基金吧档案 | 2.0560 | -0.29% | 2.0550 | -0.34% | 0.05% | 2.0620 | ||
| 68 | 002163 | 东方惠新灵活配置混合C估算图基金吧档案 | 2.0495 | -0.29% | 2.0535 | -0.10% | -0.19% | 2.0555 | ||
| 69 | 690007 | 民生加银景气行业混合估算图基金吧档案 | 2.0359 | -0.98% | 2.0480 | -0.39% | -0.59% | 2.0560 | ||
| 70 | 040035 | 华安逆向策略混合估算图基金吧档案 | 2.0249 | -1.94% | 2.0410 | -1.16% | -0.78% | 2.0650 | ||
| 71 | 240001 | 华宝宝康消费品估算图基金吧档案 | 2.0193 | -1.64% | 2.0327 | -0.98% | -0.66% | 2.0529 | ||
| 72 | 550003 | 信诚盛世蓝筹混合估算图基金吧档案 | 2.0212 | -1.41% | 2.0240 | -1.27% | -0.14% | 2.0500 | ||
| 73 | 090015 | 大成内需增长混合估算图基金吧档案 | 2.0087 | -0.41% | 2.0230 | 0.30% | -0.71% | 2.0170 | ||
| 74 | 000480 | 东方红新动力混合估算图基金吧档案 | 2.0219 | -1.61% | 2.0190 | -1.75% | 0.14% | 2.0550 | ||
| 75 | 180031 | 银华中小盘混合估算图基金吧档案 | 1.9996 | -1.74% | 2.0060 | -1.43% | -0.31% | 2.0350 | ||
| 76 | 002853 | 华富元鑫灵活配置混合A估算图基金吧档案 | 2.0020 | -0.15% | 2.0030 | -0.10% | -0.05% | 2.0050 | ||
| 77 | 519746 | 交银丰享收益债券A估算图基金吧档案 | 1.9977 | -0.01% | 1.9990 | 0.05% | -0.06% | 1.9980 | ||
| 78 | 000127 | 农银行业领先混合估算图基金吧档案 | 1.9946 | -0.99% | 1.9937 | -1.03% | 0.04% | 2.0145 | ||
| 79 | 000173 | 汇添富美丽30混合估算图基金吧档案 | 1.9861 | -1.63% | 1.9900 | -1.44% | -0.19% | 2.0190 | ||
| 80 | 485114 | 工银添颐债券A估算图基金吧档案 | 1.9748 | -0.46% | 1.9770 | -0.35% | -0.11% | 1.9840 | ||
| 81 | 100056 | 富国低碳环保混合估算图基金吧档案 | 1.9549 | -1.52% | 1.9590 | -1.31% | -0.21% | 1.9850 | ||
| 82 | 020015 | 国泰区位优势混合估算图基金吧档案 | 1.9494 | -2.09% | 1.9590 | -1.61% | -0.48% | 1.9910 | ||
| 83 | 004400 | 金信民兴债券A估算图基金吧档案 | 1.9486 | -0.01% | 1.9506 | 0.09% | -0.10% | 1.9489 | ||
| 84 | 000308 | 建信创新中国混合估算图基金吧档案 | 1.9558 | -1.07% | 1.9490 | -1.42% | 0.35% | 1.9770 | ||
| 85 | 310318 | 申万菱信沪深300指数增强估算图基金吧档案 | 1.9546 | -1.33% | 1.9478 | -1.67% | 0.34% | 1.9809 | ||
| 86 | 020026 | 国泰成长优选混合估算图基金吧档案 | 1.9247 | -1.90% | 1.9450 | -0.87% | -1.03% | 1.9620 | ||
| 87 | 202101 | 南方宝元债券估算图基金吧档案 | 1.9429 | -0.15% | 1.9371 | -0.45% | 0.30% | 1.9458 | ||
| 88 | 000566 | 华泰柏瑞创新升级混合估算图基金吧档案 | 1.9202 | -1.83% | 1.9370 | -0.97% | -0.86% | 1.9560 | ||
| 89 | 519066 | 汇添富蓝筹稳健估算图基金吧档案 | 1.9243 | -1.67% | 1.9310 | -1.33% | -0.34% | 1.9570 | ||
| 90 | 160133 | 南方天元估算图基金吧档案 | 1.9215 | -0.95% | 1.9250 | -0.77% | -0.18% | 1.9400 | ||
| 91 | 110030 | 易方达沪深300量化增强估算图基金吧档案 | 1.9262 | -1.33% | 1.9192 | -1.69% | 0.36% | 1.9521 | ||
| 92 | 002881 | 中加丰润纯债债券A估算图基金吧档案 | 1.9172 | -0.02% | 1.9183 | 0.03% | -0.05% | 1.9177 | ||
| 93 | 377240 | 上投摩根新兴动力混合A估算图基金吧档案 | 1.9095 | 0.03% | 1.9160 | 0.37% | -0.34% | 1.9090 | ||
| 94 | 110022 | 易方达消费行业估算图基金吧档案 | 1.9157 | -2.16% | 1.9120 | -2.35% | 0.19% | 1.9580 | ||
| 95 | 000136 | 民生加银策略精选混合估算图基金吧档案 | 1.8811 | -1.05% | 1.9020 | 0.05% | -1.10% | 1.9010 | ||
| 96 | 233007 | 大摩卓越成长混合估算图基金吧档案 | 1.8907 | -1.73% | 1.9012 | -1.19% | -0.54% | 1.9240 | ||
| 97 | 180018 | 银华和谐主题估算图基金吧档案 | 1.8808 | -1.79% | 1.8970 | -0.94% | -0.85% | 1.9150 | ||
| 98 | 000259 | 农银区间收益混合估算图基金吧档案 | 1.8876 | -1.15% | 1.8902 | -1.01% | -0.14% | 1.9095 | ||
| 99 | 165512 | 信诚新机遇混合(LOF)估算图基金吧档案 | 1.8845 | -1.13% | 1.8880 | -0.94% | -0.19% | 1.9060 | ||
| 100 | 001882 | 中欧价值发现混合E估算图基金吧档案 | 1.8905 | -1.84% | 1.8860 | -2.08% | 0.24% | 1.9260 | ||
| 101 | 485014 | 工银添颐债券B估算图基金吧档案 | 1.8823 | -0.46% | 1.8850 | -0.32% | -0.14% | 1.8910 | ||
| 102 | 460005 | 华泰柏瑞价值增长混合估算图基金吧档案 | 1.8866 | -1.32% | 1.8839 | -1.46% | 0.14% | 1.9119 | ||
| 103 | 660012 | 农银消费主题混合估算图基金吧档案 | 1.8736 | -1.17% | 1.8830 | -0.68% | -0.49% | 1.8958 | ||
| 104 | 020023 | 国泰事件驱动策略混合估算图基金吧档案 | 1.8592 | -1.68% | 1.8650 | -1.37% | -0.31% | 1.8910 | ||
| 105 | 110015 | 易方达行业领先混合估算图基金吧档案 | 1.8586 | -1.66% | 1.8610 | -1.53% | -0.13% | 1.8900 | ||
| 106 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8584 | 0.00% | 1.8589 | 0.03% | -0.03% | 1.8584 | ||
| 107 | 530012 | 建信积极配置混合估算图基金吧档案 | 1.8476 | -0.77% | 1.8560 | -0.32% | -0.45% | 1.8620 | ||
| 108 | 398061 | 中海消费混合估算图基金吧档案 | 1.8530 | -1.38% | 1.8530 | -1.38% | 0.00% | 1.8790 | ||
| 109 | 206009 | 鹏华新兴产业混合估算图基金吧档案 | 1.8414 | -0.78% | 1.8420 | -0.75% | -0.03% | 1.8560 | ||
| 110 | 000584 | 新华鑫益灵活配置混合估算图基金吧档案 | 1.8350 | -0.59% | 1.8400 | -0.33% | -0.26% | 1.8460 | ||
| 111 | 260101 | 景顺长城优选混合估算图基金吧档案 | 1.8221 | -1.10% | 1.8381 | -0.23% | -0.87% | 1.8424 | ||
| 112 | 530016 | 建信恒稳价值估算图基金吧档案 | 1.8301 | -0.86% | 1.8350 | -0.60% | -0.26% | 1.8460 | ||
| 113 | 320006 | 诺安灵活配置估算图基金吧档案 | 1.8221 | -2.51% | 1.8300 | -2.09% | -0.42% | 1.8690 | ||
| 114 | 320021 | 诺安双利债券估算图基金吧档案 | 1.8265 | -0.08% | 1.8290 | 0.05% | -0.13% | 1.8280 | ||
| 115 | 000595 | 嘉实泰和混合估算图基金吧档案 | 1.8171 | -1.62% | 1.8270 | -1.08% | -0.54% | 1.8470 | ||
| 116 | 206007 | 鹏华消费优选混合估算图基金吧档案 | 1.8211 | -2.14% | 1.8220 | -2.10% | -0.04% | 1.8610 | ||
| 117 | 485111 | 工银瑞信双利债券A估算图基金吧档案 | 1.8170 | -0.11% | 1.8190 | 0.00% | -0.11% | 1.8190 | ||
| 118 | 002011 | 华夏红利混合估算图基金吧档案 | 1.8144 | -1.55% | 1.8190 | -1.30% | -0.25% | 1.8430 | ||
| 119 | 350006 | 天治稳健双盈债券估算图基金吧档案 | 1.8183 | -0.17% | 1.8187 | -0.15% | -0.02% | 1.8215 | ||
| 120 | 690001 | 民生蓝筹估算图基金吧档案 | 1.8078 | -1.16% | 1.8180 | -0.60% | -0.56% | 1.8290 | ||
| 121 | 519672 | 银河蓝筹混合估算图基金吧档案 | 1.7996 | -1.77% | 1.8140 | -0.98% | -0.79% | 1.8320 | ||
| 122 | 481017 | 工银量化策略混合估算图基金吧档案 | 1.8206 | -1.27% | 1.8090 | -1.90% | 0.63% | 1.8440 | ||
| 123 | 000294 | 华安生态优先混合估算图基金吧档案 | 1.7970 | -1.69% | 1.8090 | -1.04% | -0.65% | 1.8280 | ||
| 124 | 350005 | 天治中国制造2025估算图基金吧档案 | 1.8042 | -1.05% | 1.8074 | -0.88% | -0.17% | 1.8234 | ||
| 125 | 001315 | 易方达新益混合E估算图基金吧档案 | 1.8052 | -0.37% | 1.8040 | -0.44% | 0.07% | 1.8120 | ||
| 126 | 000751 | 嘉实新兴产业股票估算图基金吧档案 | 1.7861 | -1.38% | 1.7970 | -0.77% | -0.61% | 1.8110 | ||
| 127 | 519712 | 交银阿尔法核心混合估算图基金吧档案 | 1.7904 | -1.41% | 1.7950 | -1.16% | -0.25% | 1.8160 | ||
| 128 | 160918 | 大成中小盘混合(LOF)估算图基金吧档案 | 1.7687 | -1.68% | 1.7840 | -0.83% | -0.85% | 1.7990 | ||
| 129 | 000220 | 富国医疗保健行业混合估算图基金吧档案 | 1.7703 | -0.88% | 1.7820 | -0.22% | -0.66% | 1.7860 | ||
| 130 | 340008 | 兴全有机增长混合估算图基金吧档案 | 1.7835 | -0.95% | 1.7762 | -1.36% | 0.41% | 1.8006 | ||
| 131 | 000547 | 建信健康民生混合估算图基金吧档案 | 1.7532 | -1.67% | 1.7740 | -0.50% | -1.17% | 1.7830 | ||
| 132 | 270050 | 广发新经济混合估算图基金吧档案 | 1.7755 | -1.25% | 1.7670 | -1.72% | 0.47% | 1.7980 | ||
| 133 | 000652 | 博时裕隆混合估算图基金吧档案 | 1.7609 | -1.07% | 1.7630 | -0.96% | -0.11% | 1.7800 | ||
| 134 | 485011 | 工银瑞信双利债券B估算图基金吧档案 | 1.7570 | -0.11% | 1.7590 | 0.00% | -0.11% | 1.7590 | ||
| 135 | 270028 | 广发制造业精选混合估算图基金吧档案 | 1.7420 | -0.85% | 1.7510 | -0.34% | -0.51% | 1.7570 | ||
| 136 | 233006 | 大摩领先优势混合估算图基金吧档案 | 1.7419 | -1.92% | 1.7504 | -1.44% | -0.48% | 1.7759 | ||
| 137 | 660001 | 农银行业成长混合估算图基金吧档案 | 1.7380 | -1.30% | 1.7503 | -0.60% | -0.70% | 1.7609 | ||
| 138 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.7479 | -0.05% | 1.7492 | 0.03% | -0.08% | 1.7487 | ||
| 139 | 163816 | 中银转债增强债券A估算图基金吧档案 | 1.7518 | -0.36% | 1.7480 | -0.57% | 0.21% | 1.7580 | ||
| 140 | 690002 | 民生增强收益债券A估算图基金吧档案 | 1.7385 | -0.49% | 1.7450 | -0.11% | -0.38% | 1.7470 | ||
| 141 | 002068 | 东方多策略灵活配置混合C估算图基金吧档案 | 1.7256 | -0.15% | 1.7285 | 0.02% | -0.17% | 1.7282 | ||
| 142 | 160211 | 国泰中小盘成长混合(LOF)估算图基金吧档案 | 1.7124 | -1.93% | 1.7220 | -1.37% | -0.56% | 1.7460 | ||
| 143 | 320011 | 诺安中小盘精选混合估算图基金吧档案 | 1.7242 | -1.42% | 1.7200 | -1.66% | 0.24% | 1.7490 | ||
| 144 | 217021 | 招商优企灵活配置估算图基金吧档案 | 1.7150 | -0.46% | 1.7190 | -0.23% | -0.23% | 1.7230 | ||
| 145 | 001887 | 中欧价值智选混合E估算图基金吧档案 | 1.6986 | -1.88% | 1.7111 | -1.16% | -0.72% | 1.7312 | ||
| 146 | 233011 | 大摩主题优选混合估算图基金吧档案 | 1.7034 | -1.48% | 1.7100 | -1.10% | -0.38% | 1.7290 | ||
| 147 | 519736 | 交银新成长混合估算图基金吧档案 | 1.7116 | -1.24% | 1.7090 | -1.38% | 0.14% | 1.7330 | ||
| 148 | 000436 | 易方达裕惠定开混合发起式估算图基金吧档案 | 1.7045 | -0.15% | 1.7060 | -0.06% | -0.09% | 1.7070 | ||
| 149 | 519662 | 银河岁岁回报债券A估算图基金吧档案 | 1.7055 | -0.03% | 1.7060 | 0.00% | -0.03% | 1.7060 | ||
| 150 | 000311 | 景顺长城沪深300增强估算图基金吧档案 | 1.7051 | -1.33% | 1.7030 | -1.45% | 0.12% | 1.7280 | ||
| 151 | 233012 | 大摩多元收益债券A估算图基金吧档案 | 1.6989 | -0.12% | 1.7030 | 0.12% | -0.24% | 1.7010 | ||
| 152 | 160212 | 国泰估值优势混合(LOF)估算图基金吧档案 | 1.6927 | -1.93% | 1.7020 | -1.39% | -0.54% | 1.7260 | ||
| 153 | 080008 | 长盛战略新兴产业混合A估算图基金吧档案 | 1.6875 | -1.43% | 1.7010 | -0.64% | -0.79% | 1.7120 | ||
| 154 | 163817 | 中银转债增强债券B估算图基金吧档案 | 1.7039 | -0.36% | 1.7000 | -0.58% | 0.22% | 1.7100 | ||
| 155 | 531008 | 建信稳定增利债券A估算图基金吧档案 | 1.7005 | -0.03% | 1.7000 | -0.06% | 0.03% | 1.7010 | ||
| 156 | 570005 | 诺德成长优势混合估算图基金吧档案 | 1.6865 | -1.60% | 1.6980 | -0.93% | -0.67% | 1.7140 | ||
| 157 | 000592 | 建信改革红利股票估算图基金吧档案 | 1.6898 | -1.36% | 1.6910 | -1.28% | -0.08% | 1.7130 | ||
| 158 | 690202 | 民生增强收益债券C估算图基金吧档案 | 1.6798 | -0.49% | 1.6860 | -0.12% | -0.37% | 1.6880 | ||
| 159 | 519663 | 银河岁岁回报债券C估算图基金吧档案 | 1.6745 | -0.03% | 1.6750 | 0.00% | -0.03% | 1.6750 | ||
| 160 | 217027 | 招商央视财经50指数A估算图基金吧档案 | 1.6705 | -1.53% | 1.6689 | -1.63% | 0.10% | 1.6965 | ||
| 161 | 530008 | 建信稳定增利债券C估算图基金吧档案 | 1.6645 | -0.03% | 1.6650 | 0.00% | -0.03% | 1.6650 | ||
| 162 | 166005 | 中欧价值发现混合A估算图基金吧档案 | 1.6670 | -1.84% | 1.6630 | -2.08% | 0.24% | 1.6983 | ||
| 163 | 004410 | 招商央视财经50指数C估算图基金吧档案 | 1.6621 | -1.53% | 1.6604 | -1.63% | 0.10% | 1.6879 | ||
| 164 | 233013 | 大摩多元收益债券C估算图基金吧档案 | 1.6519 | -0.12% | 1.6570 | 0.18% | -0.30% | 1.6540 | ||
| 165 | 660004 | 农银策略价值混合估算图基金吧档案 | 1.6552 | -0.86% | 1.6561 | -0.81% | -0.05% | 1.6696 | ||
| 166 | 240002 | 华宝宝康配置混合估算图基金吧档案 | 1.6519 | -1.10% | 1.6527 | -1.05% | -0.05% | 1.6702 | ||
| 167 | 004232 | 中欧价值发现混合C估算图基金吧档案 | 1.6568 | -1.84% | 1.6527 | -2.09% | 0.25% | 1.6879 | ||
| 168 | 690009 | 民生加银红利回报混合估算图基金吧档案 | 1.6471 | -1.19% | 1.6490 | -1.08% | -0.11% | 1.6670 | ||
| 169 | 000404 | 易方达新兴成长灵活配置估算图基金吧档案 | 1.6390 | -1.85% | 1.6420 | -1.68% | -0.17% | 1.6700 | ||
| 170 | 519660 | 银河增利债券A估算图基金吧档案 | 1.6421 | -0.06% | 1.6420 | -0.06% | 0.00% | 1.6430 | ||
| 171 | 161017 | 富国中证500估算图基金吧档案 | 1.6417 | -1.75% | 1.6400 | -1.86% | 0.11% | 1.6710 | ||
| 172 | 519704 | 交银先进制造混合估算图基金吧档案 | 1.6284 | -1.78% | 1.6390 | -1.15% | -0.63% | 1.6580 | ||
| 173 | 003854 | 汇安丰华混合A估算图基金吧档案 | 1.6304 | -0.53% | 1.6385 | -0.04% | -0.49% | 1.6391 | ||
| 174 | 530019 | 建信社会责任混合估算图基金吧档案 | 1.6381 | -1.32% | 1.6360 | -1.45% | 0.13% | 1.6600 | ||
| 175 | 000512 | 国泰结构转型灵活配置混合A估算图基金吧档案 | 1.6244 | -1.61% | 1.6350 | -0.97% | -0.64% | 1.6510 | ||
| 176 | 377150 | 上投摩根健康品质生活混合估算图基金吧档案 | 1.6267 | -1.18% | 1.6340 | -0.73% | -0.45% | 1.6460 | ||
| 177 | 217018 | 招商安瑞进取债券估算图基金吧档案 | 1.6295 | -0.34% | 1.6310 | -0.24% | -0.10% | 1.6350 | ||
| 178 | 000184 | 工银添福债券A估算图基金吧档案 | 1.6289 | -0.31% | 1.6310 | -0.18% | -0.13% | 1.6340 | ||
| 179 | 000171 | 易方达裕丰回报债券估算图基金吧档案 | 1.6290 | -0.24% | 1.6290 | -0.24% | 0.00% | 1.6330 | ||
| 180 | 000478 | 建信中证500指数增强A估算图基金吧档案 | 1.6258 | -1.75% | 1.6286 | -1.58% | -0.17% | 1.6548 | ||
| 181 | 660005 | 农银中小盘混合估算图基金吧档案 | 1.6222 | -1.15% | 1.6285 | -0.76% | -0.39% | 1.6410 | ||
| 182 | 000185 | 工银添福债券B估算图基金吧档案 | 1.6239 | -0.31% | 1.6260 | -0.18% | -0.13% | 1.6290 | ||
| 183 | 005633 | 建信中证500指数增强C估算图基金吧档案 | 1.6210 | -1.75% | 1.6237 | -1.59% | -0.16% | 1.6499 | ||
| 184 | 003494 | 富国天惠成长混合C估算图基金吧档案 | 1.6245 | -1.37% | 1.6215 | -1.55% | 0.18% | 1.6471 | ||
| 185 | 519661 | 银河增利债券C估算图基金吧档案 | 1.6171 | -0.06% | 1.6170 | -0.06% | 0.00% | 1.6180 | ||
| 186 | 360005 | 光大红利混合估算图基金吧档案 | 1.6115 | -1.60% | 1.6167 | -1.29% | -0.31% | 1.6378 | ||
| 187 | 002063 | 国泰结构转型灵活配置混合C估算图基金吧档案 | 1.6057 | -1.61% | 1.6160 | -0.98% | -0.63% | 1.6320 | ||
| 188 | 519001 | 银华价值优选混合估算图基金吧档案 | 1.6002 | -1.84% | 1.6129 | -1.06% | -0.78% | 1.6302 | ||
| 189 | 530010 | 建信责任联接估算图基金吧档案 | 1.6067 | -1.67% | 1.6067 | -1.67% | 0.00% | 1.6340 | ||
| 190 | 710001 | 富安达优势成长混合估算图基金吧档案 | 1.5978 | -1.68% | 1.6013 | -1.46% | -0.22% | 1.6251 | ||
| 191 | 470098 | 汇添富逆向投资混合估算图基金吧档案 | 1.6066 | -1.74% | 1.5970 | -2.32% | 0.58% | 1.6350 | ||
| 192 | 240016 | 华宝上证180价值联接估算图基金吧档案 | 1.5957 | -1.56% | 1.5970 | -1.48% | -0.08% | 1.6210 | ||
| 193 | 161005 | 富国天惠成长混合A估算图基金吧档案 | 1.5955 | -1.37% | 1.5927 | -1.55% | 0.18% | 1.6177 | ||
| 194 | 000215 | 广发趋势优选灵活配置估算图基金吧档案 | 1.5850 | -0.32% | 1.5880 | -0.13% | -0.19% | 1.5900 | ||
| 195 | 519656 | 银河灵活配置混合A估算图基金吧档案 | 1.5804 | -1.23% | 1.5860 | -0.88% | -0.35% | 1.6000 | ||
| 196 | 530003 | 建信优选成长混合A估算图基金吧档案 | 1.5762 | -1.03% | 1.5830 | -0.61% | -0.42% | 1.5927 | ||
| 197 | 001380 | 鹏华弘盛混合C估算图基金吧档案 | 1.5792 | -0.23% | 1.5800 | -0.18% | -0.05% | 1.5828 | ||
| 198 | 000742 | 国泰新经济灵活配置混合估算图基金吧档案 | 1.5717 | -1.95% | 1.5800 | -1.43% | -0.52% | 1.6030 | ||
| 199 | 163407 | 兴全沪深300指数(LOF)估算图基金吧档案 | 1.5822 | -1.33% | 1.5764 | -1.69% | 0.36% | 1.6035 | ||
| 200 | 100035 | 富国优化增强债券A/B估算图基金吧档案 | 1.5693 | -0.30% | 1.5720 | -0.13% | -0.17% | 1.5740 | ||
| 201 | 100038 | 富国沪深300指数增强估算图基金吧档案 | 1.5729 | -1.33% | 1.5720 | -1.38% | 0.05% | 1.5940 | ||
| 202 | 320012 | 诺安主题精选混合估算图基金吧档案 | 1.5643 | -0.87% | 1.5690 | -0.57% | -0.30% | 1.5780 | ||
| 203 | 519068 | 汇添富成长焦点混合估算图基金吧档案 | 1.5630 | -1.89% | 1.5687 | -1.53% | -0.36% | 1.5931 | ||
| 204 | 000550 | 广发新动力混合估算图基金吧档案 | 1.5622 | -1.19% | 1.5670 | -0.89% | -0.30% | 1.5810 | ||
| 205 | 270021 | 广发聚瑞混合估算图基金吧档案 | 1.5561 | -1.39% | 1.5650 | -0.82% | -0.57% | 1.5780 | ||
| 206 | 217011 | 招商安心收益债券估算图基金吧档案 | 1.5616 | -0.03% | 1.5630 | 0.06% | -0.09% | 1.5620 | ||
| 207 | 530009 | 建信增强债券A估算图基金吧档案 | 1.5550 | -0.32% | 1.5580 | -0.13% | -0.19% | 1.5600 | ||
| 208 | 240019 | 华宝上证180成长联接估算图基金吧档案 | 1.5541 | -1.20% | 1.5560 | -1.08% | -0.12% | 1.5730 | ||
| 209 | 519093 | 新华钻石品质企业混合估算图基金吧档案 | 1.5480 | -2.09% | 1.5540 | -1.71% | -0.38% | 1.5810 | ||
| 210 | 450009 | 国富中小盘估算图基金吧档案 | 1.5544 | -1.56% | 1.5540 | -1.58% | 0.02% | 1.5790 | ||
| 211 | 166019 | 中欧价值智选混合A估算图基金吧档案 | 1.5419 | -1.88% | 1.5532 | -1.16% | -0.72% | 1.5715 | ||
| 212 | 000532 | 景顺长城优势企业混合估算图基金吧档案 | 1.5519 | -1.47% | 1.5520 | -1.46% | -0.01% | 1.5750 | ||
| 213 | 519664 | 银河美丽混合A估算图基金吧档案 | 1.5535 | -0.55% | 1.5490 | -0.83% | 0.28% | 1.5620 | ||
| 214 | 519657 | 银河灵活配置混合C估算图基金吧档案 | 1.5429 | -1.23% | 1.5480 | -0.90% | -0.33% | 1.5620 | ||
| 215 | 000039 | 农银高增长混合估算图基金吧档案 | 1.5341 | -0.87% | 1.5380 | -0.62% | -0.25% | 1.5476 | ||
| 216 | 000020 | 景顺长城品质投资混合估算图基金吧档案 | 1.5272 | -1.35% | 1.5370 | -0.71% | -0.64% | 1.5480 | ||
| 217 | 530015 | 建信深证基本面60ETF联接A估算图基金吧档案 | 1.5366 | -1.60% | 1.5370 | -1.57% | -0.03% | 1.5615 | ||
| 218 | 006363 | 建信深证基本面60ETF联接C估算图基金吧档案 | 1.5359 | -1.60% | 1.5362 | -1.58% | -0.02% | 1.5608 | ||
| 219 | 000121 | 华夏永福混合A估算图基金吧档案 | 1.5301 | -0.45% | 1.5330 | -0.26% | -0.19% | 1.5370 | ||
| 220 | 002553 | 博时创业成长混合C估算图基金吧档案 | 1.5377 | -1.05% | 1.5330 | -1.35% | 0.30% | 1.5540 | ||
| 221 | 002172 | 海富通新内需混合C估算图基金吧档案 | 1.5225 | -0.36% | 1.5240 | -0.26% | -0.10% | 1.5280 | ||
| 222 | 000056 | 建信消费升级混合估算图基金吧档案 | 1.5189 | -0.79% | 1.5230 | -0.52% | -0.27% | 1.5310 | ||
| 223 | 000835 | 华润元大富时中国A50指数估算图基金吧档案 | 1.5240 | -1.23% | 1.5220 | -1.36% | 0.13% | 1.5430 | ||
| 224 | 165516 | 信诚周期轮动混合(LOF)估算图基金吧档案 | 1.5220 | -1.68% | 1.5200 | -1.81% | 0.13% | 1.5480 | ||
| 225 | 519120 | 浦银战略新兴产业混合估算图基金吧档案 | 1.5199 | -1.56% | 1.5190 | -1.62% | 0.06% | 1.5440 | ||
| 226 | 050014 | 博时创业成长混合A估算图基金吧档案 | 1.5234 | -1.02% | 1.5180 | -1.36% | 0.34% | 1.5390 | ||
| 227 | 200015 | 长城优化升级混合估算图基金吧档案 | 1.5170 | -1.11% | 1.5178 | -1.06% | -0.05% | 1.5340 | ||
| 228 | 004235 | 中欧价值智选混合C估算图基金吧档案 | 1.5064 | -1.88% | 1.5173 | -1.17% | -0.71% | 1.5353 | ||
| 229 | 070022 | 嘉实领先成长混合估算图基金吧档案 | 1.5126 | -1.26% | 1.5170 | -0.98% | -0.28% | 1.5320 | ||
| 230 | 240020 | 华宝医药生物混合估算图基金吧档案 | 1.5113 | -1.35% | 1.5160 | -1.04% | -0.31% | 1.5320 | ||
| 231 | 090010 | 大成中证红利指数估算图基金吧档案 | 1.5154 | -1.85% | 1.5150 | -1.88% | 0.03% | 1.5440 | ||
| 232 | 762001 | 国金国鑫发起估算图基金吧档案 | 1.5138 | -1.46% | 1.5147 | -1.40% | -0.06% | 1.5362 | ||
| 233 | 100037 | 富国优化增强债券C估算图基金吧档案 | 1.5095 | -0.30% | 1.5120 | -0.13% | -0.17% | 1.5140 | ||
| 234 | 420009 | 天弘安康颐养混合估算图基金吧档案 | 1.5097 | -0.15% | 1.5110 | -0.07% | -0.08% | 1.5120 | ||
| 235 | 000567 | 广发聚祥灵活混合估算图基金吧档案 | 1.4923 | -1.89% | 1.5080 | -0.85% | -1.04% | 1.5210 | ||
| 236 | 519111 | 浦银安盛优化收益债券A估算图基金吧档案 | 1.5049 | -0.54% | 1.5080 | -0.33% | -0.21% | 1.5130 | ||
| 237 | 050106 | 博时稳定价值债券A估算图基金吧档案 | 1.5026 | -0.02% | 1.5040 | 0.07% | -0.09% | 1.5030 | ||
| 238 | 162712 | 广发聚利债券(LOF)估算图基金吧档案 | 1.5016 | -0.02% | 1.5030 | 0.07% | -0.09% | 1.5020 | ||
| 239 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.5020 | -0.05% | 1.5024 | -0.02% | -0.03% | 1.5027 | ||
| 240 | 519130 | 海富通新内需混合A估算图基金吧档案 | 1.5003 | -0.38% | 1.5020 | -0.27% | -0.11% | 1.5060 | ||
| 241 | 519665 | 银河美丽混合C估算图基金吧档案 | 1.5037 | -0.55% | 1.5000 | -0.79% | 0.24% | 1.5120 | ||
| 242 | 531009 | 建信增强债券C估算图基金吧档案 | 1.4972 | -0.32% | 1.5000 | -0.13% | -0.19% | 1.5020 | ||
| 243 | 070013 | 嘉实研究精选混合A估算图基金吧档案 | 1.4868 | -1.47% | 1.4950 | -0.93% | -0.54% | 1.5090 | ||
| 244 | 320018 | 诺安新动力灵活配置估算图基金吧档案 | 1.4828 | -1.21% | 1.4920 | -0.60% | -0.61% | 1.5010 | ||
| 245 | 410004 | 华富收益增强债券A估算图基金吧档案 | 1.4929 | -0.12% | 1.4919 | -0.19% | 0.07% | 1.4947 | ||
| 246 | 110027 | 易方达安心回报债券A估算图基金吧档案 | 1.4868 | -0.62% | 1.4900 | -0.40% | -0.22% | 1.4960 | ||
| 247 | 000385 | 景顺长城景颐双利债券A估算图基金吧档案 | 1.4878 | -0.15% | 1.4890 | -0.07% | -0.08% | 1.4900 | ||
| 248 | 519158 | 新华趋势领航混合估算图基金吧档案 | 1.4830 | -1.53% | 1.4890 | -1.13% | -0.40% | 1.5060 | ||
| 249 | 166801 | 浙商聚潮新思维估算图基金吧档案 | 1.4785 | -1.43% | 1.4890 | -0.73% | -0.70% | 1.5000 | ||
| 250 | 470018 | 汇添富双利债券A估算图基金吧档案 | 1.4835 | -0.37% | 1.4850 | -0.27% | -0.10% | 1.4890 | ||
| 251 | 110028 | 易方达安心回报债券B估算图基金吧档案 | 1.4768 | -0.62% | 1.4810 | -0.34% | -0.28% | 1.4860 | ||
| 252 | 270010 | 广发沪深300ETF联接A估算图基金吧档案 | 1.4788 | -1.33% | 1.4797 | -1.27% | -0.06% | 1.4987 | ||
| 253 | 410005 | 华富收益增强债券B估算图基金吧档案 | 1.4761 | -0.12% | 1.4752 | -0.18% | 0.06% | 1.4779 | ||
| 254 | 001387 | 中融新经济混合A估算图基金吧档案 | 1.4801 | -1.39% | 1.4750 | -1.73% | 0.34% | 1.5010 | ||
| 255 | 070027 | 嘉实周期优选混合估算图基金吧档案 | 1.4716 | -0.90% | 1.4750 | -0.67% | -0.23% | 1.4850 | ||
| 256 | 050006 | 博时稳定价值债券B估算图基金吧档案 | 1.4736 | -0.02% | 1.4750 | 0.07% | -0.09% | 1.4740 | ||
| 257 | 001110 | 中欧瑾泉灵活配置混合A估算图基金吧档案 | 1.4717 | -0.15% | 1.4735 | -0.03% | -0.12% | 1.4739 | ||
| 258 | 110023 | 易方达医疗保健行业混合估算图基金吧档案 | 1.4661 | -1.21% | 1.4710 | -0.88% | -0.33% | 1.4840 | ||
| 259 | 121001 | 国投瑞银融华债券估算图基金吧档案 | 1.4647 | -0.67% | 1.4697 | -0.33% | -0.34% | 1.4745 | ||
| 260 | 002987 | 广发沪深300ETF联接C估算图基金吧档案 | 1.4686 | -1.33% | 1.4694 | -1.27% | -0.06% | 1.4883 | ||
| 261 | 000042 | 中证财通可持续发展100指数A估算图基金吧档案 | 1.4638 | -1.76% | 1.4677 | -1.50% | -0.26% | 1.4900 | ||
| 262 | 400027 | 东方双债添利债券A估算图基金吧档案 | 1.4612 | -0.28% | 1.4660 | 0.05% | -0.33% | 1.4653 | ||
| 263 | 000029 | 富国宏观策略估算图基金吧档案 | 1.4494 | -1.13% | 1.4650 | -0.07% | -1.06% | 1.4660 | ||
| 264 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4631 | -0.05% | 1.4635 | -0.02% | -0.03% | 1.4638 | ||
| 265 | 000386 | 景顺长城景颐双利债券C估算图基金吧档案 | 1.4588 | -0.15% | 1.4610 | 0.00% | -0.15% | 1.4610 | ||
| 266 | 000452 | 南方医药保健灵活配置混合估算图基金吧档案 | 1.4593 | -0.32% | 1.4610 | -0.20% | -0.12% | 1.4640 | ||
| 267 | 570001 | 诺德价值优势混合估算图基金吧档案 | 1.4634 | -1.67% | 1.4603 | -1.88% | 0.21% | 1.4883 | ||
| 268 | 160624 | 鹏华消费领先混合估算图基金吧档案 | 1.4579 | -1.76% | 1.4590 | -1.68% | -0.08% | 1.4840 | ||
| 269 | 000165 | 国投瑞银策略精选混合估算图基金吧档案 | 1.4578 | -0.70% | 1.4580 | -0.68% | -0.02% | 1.4680 | ||
| 270 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.4577 | -0.02% | 1.4580 | 0.00% | -0.02% | 1.4580 | ||
| 271 | 001342 | 易方达新享混合A估算图基金吧档案 | 1.4629 | -0.35% | 1.4580 | -0.68% | 0.33% | 1.4680 | ||
| 272 | 000236 | 工银月月薪定期支付债券A估算图基金吧档案 | 1.4563 | -0.19% | 1.4580 | -0.07% | -0.12% | 1.4590 | ||
| 273 | 001903 | 光大欣鑫混合A估算图基金吧档案 | 1.4528 | -0.15% | 1.4560 | 0.07% | -0.22% | 1.4550 | ||
| 274 | 519112 | 浦银安盛优化收益债券C估算图基金吧档案 | 1.4522 | -0.54% | 1.4540 | -0.41% | -0.13% | 1.4600 | ||
| 275 | 371020 | 上投纯债债券A估算图基金吧档案 | 1.4535 | -0.04% | 1.4540 | 0.00% | -0.04% | 1.4540 | ||
| 276 | 690004 | 民生加银稳健成长混合估算图基金吧档案 | 1.4490 | -1.70% | 1.4540 | -1.36% | -0.34% | 1.4740 | ||
| 277 | 163110 | 申万菱信量化小盘股票估算图基金吧档案 | 1.4638 | -1.24% | 1.4532 | -1.96% | 0.72% | 1.4822 | ||
| 278 | 630016 | 华商价值共享混合估算图基金吧档案 | 1.4513 | -0.87% | 1.4500 | -0.96% | 0.09% | 1.4640 | ||
| 279 | 001281 | 长安鑫利优选混合A估算图基金吧档案 | 1.4470 | -1.05% | 1.4481 | -0.97% | -0.08% | 1.4623 | ||
| 280 | 310398 | 申万菱信沪深300价值指数估算图基金吧档案 | 1.4472 | -1.54% | 1.4471 | -1.54% | 0.00% | 1.4698 | ||
| 281 | 240003 | 华宝宝康债券估算图基金吧档案 | 1.4429 | -0.03% | 1.4440 | 0.04% | -0.07% | 1.4434 | ||
| 282 | 000587 | 大成灵活配置混合估算图基金吧档案 | 1.4321 | -1.64% | 1.4440 | -0.82% | -0.82% | 1.4560 | ||
| 283 | 400029 | 东方双债添利债券C估算图基金吧档案 | 1.4389 | -0.28% | 1.4435 | 0.04% | -0.32% | 1.4429 | ||
| 284 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.4437 | -0.02% | 1.4420 | -0.14% | 0.12% | 1.4440 | ||
| 285 | 100072 | 富国强回报A/B级估算图基金吧档案 | 1.4386 | -0.03% | 1.4410 | 0.14% | -0.17% | 1.4390 | ||
| 286 | 690006 | 民生加银信用双利债券A估算图基金吧档案 | 1.4352 | -0.47% | 1.4400 | -0.14% | -0.33% | 1.4420 | ||
| 287 | 000124 | 华宝服务优选混合估算图基金吧档案 | 1.4347 | -1.74% | 1.4400 | -1.37% | -0.37% | 1.4600 | ||
| 288 | 002072 | 长安鑫利优选混合C估算图基金吧档案 | 1.4385 | -1.05% | 1.4397 | -0.97% | -0.08% | 1.4538 | ||
| 289 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.4348 | -0.02% | 1.4350 | 0.00% | -0.02% | 1.4350 | ||
| 290 | 110010 | 易方达价值成长混合估算图基金吧档案 | 1.4323 | -1.41% | 1.4328 | -1.38% | -0.03% | 1.4529 | ||
| 291 | 000695 | 大成景益平稳收益混合估算图基金吧档案 | 1.4329 | -0.15% | 1.4310 | -0.28% | 0.13% | 1.4350 | ||
| 292 | 040008 | 华安策略优选混合估算图基金吧档案 | 1.4284 | -1.72% | 1.4287 | -1.70% | -0.02% | 1.4534 | ||
| 293 | 690005 | 民生加银内需增长混合估算图基金吧档案 | 1.4260 | -1.52% | 1.4230 | -1.73% | 0.21% | 1.4480 | ||
| 294 | 100060 | 富国高新技术产业混合估算图基金吧档案 | 1.4209 | -1.26% | 1.4230 | -1.11% | -0.15% | 1.4390 | ||
| 295 | 481015 | 工银主题策略混合估算图基金吧档案 | 1.4222 | -0.61% | 1.4230 | -0.56% | -0.05% | 1.4310 | ||
| 296 | 519095 | 新华行业周期轮换混合估算图基金吧档案 | 1.4266 | -1.07% | 1.4210 | -1.46% | 0.39% | 1.4420 | ||
| 297 | 000309 | 大摩品质生活精选股票估算图基金吧档案 | 1.4188 | -1.81% | 1.4210 | -1.66% | -0.15% | 1.4450 | ||
| 298 | 000598 | 长盛生态环境混合估算图基金吧档案 | 1.4244 | -1.15% | 1.4210 | -1.39% | 0.24% | 1.4410 | ||
| 299 | 540003 | 汇丰晋信动态策略估算图基金吧档案 | 1.4143 | -1.83% | 1.4201 | -1.43% | -0.40% | 1.4407 | ||
| 300 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.4178 | -0.02% | 1.4187 | 0.04% | -0.06% | 1.4181 | ||
| 301 | 580008 | 东吴新产业精选混合估算图基金吧档案 | 1.4204 | -1.70% | 1.4160 | -2.01% | 0.31% | 1.4450 | ||
| 302 | 519909 | 华安安顺混合估算图基金吧档案 | 1.4167 | -1.48% | 1.4160 | -1.53% | 0.05% | 1.4380 | ||
| 303 | 519127 | 浦银安盛盛世精选混合A估算图基金吧档案 | 1.4159 | -0.43% | 1.4160 | -0.42% | -0.01% | 1.4220 | ||
| 304 | 000763 | 工银新财富灵活配置混合估算图基金吧档案 | 1.4087 | -0.66% | 1.4150 | -0.21% | -0.45% | 1.4180 | ||
| 305 | 100016 | 富国天源沪港深平衡混合估算图基金吧档案 | 1.4096 | -0.94% | 1.4140 | -0.63% | -0.31% | 1.4230 | ||
| 306 | 519671 | 银河沪深300价值估算图基金吧档案 | 1.4130 | -1.54% | 1.4130 | -1.53% | -0.01% | 1.4350 | ||
| 307 | 000590 | 华安新活力混合估算图基金吧档案 | 1.4140 | -0.14% | 1.4120 | -0.28% | 0.14% | 1.4160 | ||
| 308 | 100039 | 富国通胀通缩主题轮动混合估算图基金吧档案 | 1.4071 | -1.19% | 1.4110 | -0.91% | -0.28% | 1.4240 | ||
| 309 | 000612 | 华宝生态中国混合估算图基金吧档案 | 1.3983 | -1.80% | 1.4100 | -0.98% | -0.82% | 1.4240 | ||
| 310 | 700005 | 平安大华添利债券A估算图基金吧档案 | 1.4027 | -0.02% | 1.4040 | 0.07% | -0.09% | 1.4030 | ||
| 311 | 570008 | 诺德周期策略混合估算图基金吧档案 | 1.4115 | -1.36% | 1.4020 | -2.03% | 0.67% | 1.4310 | ||
| 312 | 000174 | 汇添富高息债债券A估算图基金吧档案 | 1.3992 | -0.06% | 1.4020 | 0.14% | -0.20% | 1.4000 | ||
| 313 | 690206 | 民生加银信用双利债券C估算图基金吧档案 | 1.3973 | -0.47% | 1.4010 | -0.21% | -0.26% | 1.4040 | ||
| 314 | 160716 | 嘉实基本面50指数(LOF)A估算图基金吧档案 | 1.4006 | -1.34% | 1.4002 | -1.37% | 0.03% | 1.4196 | ||
| 315 | 371120 | 上投纯债债券B估算图基金吧档案 | 1.4005 | -0.04% | 1.4000 | -0.07% | 0.03% | 1.4010 | ||
| 316 | 200002 | 长城久泰沪深300指数估算图基金吧档案 | 1.4028 | -1.33% | 1.3998 | -1.54% | 0.21% | 1.4217 | ||
| 317 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3972 | -0.06% | 1.3985 | 0.03% | -0.09% | 1.3981 | ||
| 318 | 121012 | 国投瑞银优化增强债券A/B估算图基金吧档案 | 1.3986 | -0.10% | 1.3980 | -0.14% | 0.04% | 1.4000 | ||
| 319 | 630005 | 华商动态阿尔法混合估算图基金吧档案 | 1.3941 | -1.06% | 1.3970 | -0.85% | -0.21% | 1.4090 | ||
| 320 | 260112 | 景顺长城能源基建混合估算图基金吧档案 | 1.3906 | -1.17% | 1.3960 | -0.78% | -0.39% | 1.4070 | ||
| 321 | 160512 | 博时卓越品牌混合(LOF)估算图基金吧档案 | 1.3973 | -1.46% | 1.3960 | -1.55% | 0.09% | 1.4180 | ||
| 322 | 000065 | 国富焦点驱动混合估算图基金吧档案 | 1.3946 | -0.53% | 1.3950 | -0.50% | -0.03% | 1.4020 | ||
| 323 | 001289 | 银华汇利灵活配置混合A估算图基金吧档案 | 1.3919 | -0.15% | 1.3950 | 0.07% | -0.22% | 1.3940 | ||
| 324 | 420003 | 天弘永定价值成长混合估算图基金吧档案 | 1.3968 | -2.03% | 1.3941 | -2.22% | 0.19% | 1.4257 | ||
| 325 | 050004 | 博时精选混合A估算图基金吧档案 | 1.3949 | -1.69% | 1.3928 | -1.83% | 0.14% | 1.4188 | ||
| 326 | 161907 | 万家中证红利指数估算图基金吧档案 | 1.3927 | -1.85% | 1.3925 | -1.87% | 0.02% | 1.4190 | ||
| 327 | 630007 | 华商稳健双利债券A估算图基金吧档案 | 1.3922 | -0.56% | 1.3920 | -0.57% | 0.01% | 1.4000 | ||
| 328 | 100073 | 富国强回报C级估算图基金吧档案 | 1.3906 | -0.03% | 1.3920 | 0.07% | -0.10% | 1.3910 | ||
| 329 | 160513 | 博时稳健回报债券(LOF)A估算图基金吧档案 | 1.3898 | -0.09% | 1.3910 | 0.00% | -0.09% | 1.3910 | ||
| 330 | 006381 | 华夏恒生ETF联接C估算图基金吧档案 | --- | --- | 1.3902 | -1.26% | --- | 1.4080 | ||
| 331 | 128112 | 国投瑞银优化增强债券C估算图基金吧档案 | 1.3906 | -0.10% | 1.3900 | -0.14% | 0.04% | 1.3920 | ||
| 332 | 070019 | 嘉实价值优势混合估算图基金吧档案 | 1.3866 | -1.24% | 1.3900 | -1.00% | -0.24% | 1.4040 | ||
| 333 | 002322 | 银华汇利灵活配置混合C估算图基金吧档案 | 1.3879 | -0.15% | 1.3900 | 0.00% | -0.15% | 1.3900 | ||
| 334 | 000071 | 华夏恒生ETF联接A估算图基金吧档案 | 1.3884 | -1.31% | 1.3891 | -1.27% | -0.04% | 1.4069 | ||
| 335 | 164902 | 交银信用添利债券(LOF)估算图基金吧档案 | 1.3874 | -0.04% | 1.3890 | 0.07% | -0.11% | 1.3880 | ||
| 336 | 000529 | 广发竞争优势混合估算图基金吧档案 | 1.3935 | -1.38% | 1.3890 | -1.70% | 0.32% | 1.4130 | ||
| 337 | 470008 | 汇添富策略回报混合估算图基金吧档案 | 1.3877 | -1.72% | 1.3890 | -1.63% | -0.09% | 1.4120 | ||
| 338 | 400025 | 东方新兴成长混合估算图基金吧档案 | 1.3837 | -1.32% | 1.3884 | -0.98% | -0.34% | 1.4022 | ||
| 339 | 261002 | 景顺长城优信增利债券A估算图基金吧档案 | 1.3866 | -0.10% | 1.3870 | -0.07% | -0.03% | 1.3880 | ||
| 340 | 550016 | 信诚至远C估算图基金吧档案 | 1.3877 | -0.15% | 1.3867 | -0.22% | 0.07% | 1.3898 | ||
| 341 | 000214 | 广发成长优选混合估算图基金吧档案 | 1.3839 | -0.15% | 1.3860 | 0.00% | -0.15% | 1.3860 | ||
| 342 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3852 | -0.02% | 1.3857 | 0.01% | -0.03% | 1.3855 | ||
| 343 | 000551 | 信诚幸福消费混合估算图基金吧档案 | 1.3869 | -1.36% | 1.3850 | -1.49% | 0.13% | 1.4060 | ||
| 344 | 519908 | 华夏兴华混合A估算图基金吧档案 | 1.3753 | -1.48% | 1.3830 | -0.93% | -0.55% | 1.3960 | ||
| 345 | 000628 | 大成高新技术产业股票估算图基金吧档案 | 1.3756 | -1.67% | 1.3820 | -1.22% | -0.45% | 1.3990 | ||
| 346 | 000367 | 国泰安康定期支付混合A估算图基金吧档案 | 1.3788 | -0.30% | 1.3810 | -0.14% | -0.16% | 1.3830 | ||
| 347 | 001883 | 中欧新动力混合(LOF)E估算图基金吧档案 | 1.3684 | -1.14% | 1.3772 | -0.50% | -0.64% | 1.3841 | ||
| 348 | 540002 | 汇丰晋信龙腾混合估算图基金吧档案 | 1.3722 | -1.73% | 1.3770 | -1.39% | -0.34% | 1.3964 | ||
| 349 | 000747 | 广发逆向策略混合估算图基金吧档案 | 1.3811 | -1.49% | 1.3760 | -1.85% | 0.36% | 1.4020 | ||
| 350 | 002803 | 东方红沪港深混合估算图基金吧档案 | 1.3764 | -1.41% | 1.3760 | -1.43% | 0.02% | 1.3960 | ||
| 351 | 161609 | 融通动力先锋混合估算图基金吧档案 | 1.3746 | -1.25% | 1.3740 | -1.29% | 0.04% | 1.3920 | ||
| 352 | 151002 | 银河收益债券估算图基金吧档案 | 1.3735 | -0.11% | 1.3738 | -0.09% | -0.02% | 1.3750 | ||
| 353 | 003889 | 汇安丰泽混合A估算图基金吧档案 | 1.3728 | -0.91% | 1.3708 | -1.05% | 0.14% | 1.3854 | ||
| 354 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3697 | -0.02% | 1.3704 | 0.03% | -0.05% | 1.3700 | ||
| 355 | 487021 | 工银优质精选混合估算图基金吧档案 | 1.3706 | -1.26% | 1.3690 | -1.37% | 0.11% | 1.3880 | ||
| 356 | 070023 | 嘉实深证基本面120联接A估算图基金吧档案 | 1.3684 | -1.61% | 1.3684 | -1.61% | 0.00% | 1.3908 | ||
| 357 | 700006 | 平安大华添利债券C估算图基金吧档案 | 1.3667 | -0.02% | 1.3680 | 0.07% | -0.09% | 1.3670 | ||
| 358 | 020019 | 国泰双利债券A估算图基金吧档案 | 1.3666 | -0.03% | 1.3670 | 0.00% | -0.03% | 1.3670 | ||
| 359 | 165508 | 信诚深度价值混合(LOF)估算图基金吧档案 | 1.3637 | -1.25% | 1.3660 | -1.09% | -0.16% | 1.3810 | ||
| 360 | 379010 | 上投摩根中小盘混合估算图基金吧档案 | 1.3569 | -0.60% | 1.3660 | 0.07% | -0.67% | 1.3650 | ||
| 361 | 261102 | 景顺长城信增债券C估算图基金吧档案 | 1.3656 | -0.10% | 1.3660 | -0.07% | -0.03% | 1.3670 | ||
| 362 | 206004 | 鹏华信用增利债券B估算图基金吧档案 | 1.3652 | -0.11% | 1.3654 | -0.10% | -0.01% | 1.3667 | ||
| 363 | 399011 | 中海医疗保健主题股票估算图基金吧档案 | 1.3674 | -1.27% | 1.3650 | -1.44% | 0.17% | 1.3850 | ||
| 364 | 000339 | 长城医疗保健混合估算图基金吧档案 | 1.3603 | -1.05% | 1.3641 | -0.78% | -0.27% | 1.3748 | ||
| 365 | 001508 | 富国新动力灵活配置混合A估算图基金吧档案 | 1.3550 | -0.87% | 1.3640 | -0.22% | -0.65% | 1.3670 | ||
| 366 | 000594 | 大摩进取优选股票估算图基金吧档案 | 1.3587 | -1.47% | 1.3640 | -1.09% | -0.38% | 1.3790 | ||
| 367 | 166009 | 中欧新动力混合(LOF)A估算图基金吧档案 | 1.3551 | -1.14% | 1.3638 | -0.50% | -0.64% | 1.3707 | ||
| 368 | 240011 | 华宝大盘精选混合估算图基金吧档案 | 1.3539 | -1.81% | 1.3633 | -1.12% | -0.69% | 1.3788 | ||
| 369 | 519730 | 交银定期支付月月丰债券A估算图基金吧档案 | 1.3617 | -0.10% | 1.3630 | 0.00% | -0.10% | 1.3630 | ||
| 370 | 000418 | 景顺长城成长之星估算图基金吧档案 | 1.3633 | -1.78% | 1.3620 | -1.87% | 0.09% | 1.3880 | ||
| 371 | 001657 | 长安鑫富领先混合估算图基金吧档案 | 1.3640 | -0.44% | 1.3620 | -0.58% | 0.14% | 1.3700 | ||
| 372 | 000571 | 中邮双动力混合估算图基金吧档案 | 1.3580 | -0.15% | 1.3600 | 0.00% | -0.15% | 1.3600 | ||
| 373 | 040011 | 华安核心优选混合估算图基金吧档案 | 1.3573 | -0.96% | 1.3594 | -0.81% | -0.15% | 1.3705 | ||
| 374 | 001112 | 东方红中国优势混合估算图基金吧档案 | 1.3591 | -1.16% | 1.3570 | -1.31% | 0.15% | 1.3750 | ||
| 375 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3565 | -0.02% | 1.3570 | 0.01% | -0.03% | 1.3568 | ||
| 376 | 004236 | 中欧新动力混合(LOF)C估算图基金吧档案 | 1.3484 | -1.14% | 1.3569 | -0.51% | -0.63% | 1.3639 | ||
| 377 | 163411 | 兴全精选混合估算图基金吧档案 | 1.3476 | -1.62% | 1.3544 | -1.12% | -0.50% | 1.3698 | ||
| 378 | 001314 | 易方达新益混合I估算图基金吧档案 | 1.3539 | -0.37% | 1.3530 | -0.44% | 0.07% | 1.3590 | ||
| 379 | 630107 | 华商稳健双利债券B估算图基金吧档案 | 1.3505 | -0.56% | 1.3510 | -0.52% | -0.04% | 1.3580 | ||
| 380 | 001510 | 富国新动力灵活配置混合C估算图基金吧档案 | 1.3373 | -1.09% | 1.3500 | -0.15% | -0.94% | 1.3520 | ||
| 381 | 000409 | 鹏华环保产业股票估算图基金吧档案 | 1.3483 | -1.59% | 1.3500 | -1.46% | -0.13% | 1.3700 | ||
| 382 | 376510 | 上投大盘蓝筹估算图基金吧档案 | 1.3449 | -1.18% | 1.3490 | -0.88% | -0.30% | 1.3610 | ||
| 383 | 000432 | 中银优秀企业混合估算图基金吧档案 | 1.3508 | -0.90% | 1.3490 | -1.03% | 0.13% | 1.3630 | ||
| 384 | 540012 | 汇丰晋信恒生龙头指数A估算图基金吧档案 | 1.3462 | -1.41% | 1.3490 | -1.21% | -0.20% | 1.3655 | ||
| 385 | 000878 | 中海医药健康产业精选混合A估算图基金吧档案 | 1.3460 | -1.54% | 1.3480 | -1.39% | -0.15% | 1.3670 | ||
| 386 | 217022 | 招商产业债券A估算图基金吧档案 | 1.3466 | -0.03% | 1.3480 | 0.07% | -0.10% | 1.3470 | ||
| 387 | 270006 | 广发策略优选估算图基金吧档案 | 1.3366 | -1.36% | 1.3473 | -0.58% | -0.78% | 1.3551 | ||
| 388 | 290014 | 泰信现代服务业混合估算图基金吧档案 | 1.3379 | -1.04% | 1.3470 | -0.37% | -0.67% | 1.3520 | ||
| 389 | 000854 | 鹏华养老产业估算图基金吧档案 | 1.3449 | -2.26% | 1.3470 | -2.11% | -0.15% | 1.3760 | ||
| 390 | 161211 | 国投沪深300金融地产联接估算图基金吧档案 | 1.3430 | -1.30% | 1.3439 | -1.23% | -0.07% | 1.3607 | ||
| 391 | 001927 | 华夏消费升级灵活配置混合A估算图基金吧档案 | 1.3411 | -1.75% | 1.3430 | -1.61% | -0.14% | 1.3650 | ||
| 392 | 003890 | 汇安丰泽混合C估算图基金吧档案 | 1.3425 | -0.96% | 1.3412 | -1.06% | 0.10% | 1.3555 | ||
| 393 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.3376 | -0.03% | 1.3400 | 0.15% | -0.18% | 1.3380 | ||
| 394 | 000591 | 中银健康生活混合估算图基金吧档案 | 1.3322 | -1.76% | 1.3400 | -1.18% | -0.58% | 1.3560 | ||
| 395 | 000692 | 汇添富双利债券C估算图基金吧档案 | 1.3370 | -0.37% | 1.3390 | -0.22% | -0.15% | 1.3420 | ||
| 396 | 720001 | 财通价值动量估算图基金吧档案 | 1.3167 | -1.74% | 1.3390 | -0.07% | -1.67% | 1.3400 | ||
| 397 | 001773 | 招商丰庆混合A估算图基金吧档案 | 1.3360 | -0.15% | 1.3380 | 0.00% | -0.15% | 1.3380 | ||
| 398 | 270044 | 广发双债添利债券A估算图基金吧档案 | 1.3367 | -0.02% | 1.3380 | 0.07% | -0.09% | 1.3370 | ||
| 399 | 373020 | 上投摩根双核平衡混合估算图基金吧档案 | 1.3374 | -0.74% | 1.3376 | -0.73% | -0.01% | 1.3474 | ||
| 400 | 001149 | 汇丰晋信恒生龙头指数C估算图基金吧档案 | 1.3325 | -1.41% | 1.3352 | -1.21% | -0.20% | 1.3516 | ||
| 401 | 090018 | 大成新锐产业混合估算图基金吧档案 | 1.3424 | -2.23% | 1.3350 | -2.77% | 0.54% | 1.3730 | ||
| 402 | 519731 | 交银定期支付月月丰债券C估算图基金吧档案 | 1.3317 | -0.10% | 1.3340 | 0.08% | -0.18% | 1.3330 | ||
| 403 | 000175 | 汇添富高息债债券C估算图基金吧档案 | 1.3302 | -0.06% | 1.3330 | 0.15% | -0.21% | 1.3310 | ||
| 404 | 570007 | 诺德优选30混合估算图基金吧档案 | 1.3259 | -1.13% | 1.3320 | -0.67% | -0.46% | 1.3410 | ||
| 405 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3308 | -0.02% | 1.3313 | 0.02% | -0.04% | 1.3310 | ||
| 406 | 377530 | 上投摩根行业轮动混合A估算图基金吧档案 | 1.3259 | -1.05% | 1.3300 | -0.75% | -0.30% | 1.3400 | ||
| 407 | 571002 | 诺德主题灵活配置估算图基金吧档案 | 1.3226 | -1.72% | 1.3290 | -1.24% | -0.48% | 1.3457 | ||
| 408 | 233015 | 大摩量化配置混合估算图基金吧档案 | 1.3325 | -1.29% | 1.3290 | -1.56% | 0.27% | 1.3500 | ||
| 409 | 100051 | 富国可转债估算图基金吧档案 | 1.3257 | -0.48% | 1.3290 | -0.23% | -0.25% | 1.3320 | ||
| 410 | 020020 | 国泰双利债券C估算图基金吧档案 | 1.3276 | -0.03% | 1.3280 | 0.00% | -0.03% | 1.3280 | ||
| 411 | 000616 | 上投摩根优信增利债券A估算图基金吧档案 | 1.3265 | -0.19% | 1.3280 | -0.08% | -0.11% | 1.3290 | ||
| 412 | 000945 | 华夏医疗健康混合A估算图基金吧档案 | 1.3255 | -1.31% | 1.3270 | -1.19% | -0.12% | 1.3430 | ||
| 413 | 540010 | 汇丰晋信科技先锋估算图基金吧档案 | 1.3269 | 0.06% | 1.3268 | 0.05% | 0.01% | 1.3261 | ||
| 414 | 001928 | 华夏消费升级灵活配置混合C估算图基金吧档案 | 1.3234 | -1.75% | 1.3250 | -1.63% | -0.12% | 1.3470 | ||
| 415 | 000021 | 华夏优势增长混合估算图基金吧档案 | 1.3098 | -1.81% | 1.3230 | -0.82% | -0.99% | 1.3340 | ||
| 416 | 519113 | 浦银精致生活估算图基金吧档案 | 1.3218 | -1.58% | 1.3220 | -1.56% | -0.02% | 1.3430 | ||
| 417 | 110026 | 易方达创业板ETF联接A估算图基金吧档案 | 1.3202 | -1.36% | 1.3216 | -1.26% | -0.10% | 1.3384 | ||
| 418 | 217017 | 招商上证消费80ETF联接A估算图基金吧档案 | 1.3205 | -1.77% | 1.3213 | -1.70% | -0.07% | 1.3442 | ||
| 419 | 519706 | 交银深证300联接估算图基金吧档案 | 1.3212 | -1.48% | 1.3210 | -1.49% | 0.01% | 1.3410 | ||
| 420 | 000143 | 鹏华双债加利债券估算图基金吧档案 | 1.3203 | -0.06% | 1.3209 | -0.01% | -0.05% | 1.3210 | ||
| 421 | 000248 | 汇添富中证主要消费ETF联接估算图基金吧档案 | 1.3205 | -1.70% | 1.3208 | -1.68% | -0.02% | 1.3434 | ||
| 422 | 004744 | 易方达创业板ETF联接C估算图基金吧档案 | 1.3188 | -1.36% | 1.3202 | -1.26% | -0.10% | 1.3370 | ||
| 423 | 519156 | 新华行业灵活配置混合A估算图基金吧档案 | 1.3173 | -1.10% | 1.3200 | -0.90% | -0.20% | 1.3320 | ||
| 424 | 001868 | 招商产业债券C估算图基金吧档案 | 1.3186 | -0.03% | 1.3200 | 0.08% | -0.11% | 1.3190 | ||
| 425 | 270045 | 广发双债添利债券C估算图基金吧档案 | 1.3177 | -0.02% | 1.3190 | 0.08% | -0.10% | 1.3180 | ||
| 426 | 000714 | 诺安稳健回报灵活配置混合估算图基金吧档案 | 1.3173 | -0.43% | 1.3180 | -0.38% | -0.05% | 1.3230 | ||
| 427 | 160615 | 鹏华沪深300估算图基金吧档案 | 1.3173 | -1.33% | 1.3170 | -1.35% | 0.02% | 1.3350 | ||
| 428 | 320008 | 诺安增利债券A估算图基金吧档案 | 1.3148 | -0.17% | 1.3170 | 0.00% | -0.17% | 1.3170 | ||
| 429 | 163810 | 中银价值精选估算图基金吧档案 | 1.3125 | -1.17% | 1.3160 | -0.90% | -0.27% | 1.3280 | ||
| 430 | 240017 | 华宝新兴产业混合估算图基金吧档案 | 1.3158 | -1.26% | 1.3155 | -1.28% | 0.02% | 1.3326 | ||
| 431 | 151001 | 银河稳健估算图基金吧档案 | 1.3108 | -0.70% | 1.3137 | -0.48% | -0.22% | 1.3201 | ||
| 432 | 000879 | 中海医药健康产业精选混合C估算图基金吧档案 | 1.3105 | -1.54% | 1.3130 | -1.35% | -0.19% | 1.3310 | ||
| 433 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3127 | -0.02% | 1.3130 | 0.00% | -0.02% | 1.3130 | ||
| 434 | 000045 | 工银产业债A估算图基金吧档案 | 1.3125 | -0.12% | 1.3120 | -0.15% | 0.03% | 1.3140 | ||
| 435 | 004407 | 招商上证消费80ETF联接C估算图基金吧档案 | 1.3105 | -1.77% | 1.3113 | -1.71% | -0.06% | 1.3341 | ||
| 436 | 006213 | 东方臻选纯债债券C估算图基金吧档案 | 1.3105 | 0.00% | 1.3106 | 0.01% | -0.01% | 1.3105 | ||
| 437 | 161115 | 易方达岁丰添利债券(LOF)估算图基金吧档案 | 1.3127 | -0.33% | 1.3100 | -0.53% | 0.20% | 1.3170 | ||
| 438 | 002534 | 华安稳固收益债券A估算图基金吧档案 | 1.3096 | -0.03% | 1.3100 | 0.00% | -0.03% | 1.3100 | ||
| 439 | 163822 | 中银主题策略混合估算图基金吧档案 | 1.2968 | -1.68% | 1.3080 | -0.83% | -0.85% | 1.3190 | ||
| 440 | 000400 | 中融增鑫定期开放债券A估算图基金吧档案 | 1.3056 | -0.03% | 1.3070 | 0.08% | -0.11% | 1.3060 | ||
| 441 | 001714 | 工银文体产业股票估算图基金吧档案 | 1.3011 | -1.58% | 1.3070 | -1.13% | -0.45% | 1.3220 | ||
| 442 | 110003 | 易方达上证50指数A估算图基金吧档案 | 1.3079 | -1.23% | 1.3064 | -1.34% | 0.11% | 1.3242 | ||
| 443 | 000032 | 易方达信用债债券A估算图基金吧档案 | 1.3047 | -0.02% | 1.3060 | 0.08% | -0.10% | 1.3050 | ||
| 444 | 290011 | 泰信中小盘精选混合估算图基金吧档案 | 1.3083 | -0.81% | 1.3060 | -0.99% | 0.18% | 1.3190 | ||
| 445 | 161603 | 融通债券A/B估算图基金吧档案 | 1.3067 | -0.02% | 1.3060 | -0.08% | 0.06% | 1.3070 | ||
| 446 | 161119 | 易方达新综合债券A估算图基金吧档案 | 1.3050 | -0.02% | 1.3058 | 0.05% | -0.07% | 1.3052 | ||
| 447 | 519183 | 万家双引擎灵活配置混合估算图基金吧档案 | 1.3141 | -0.64% | 1.3054 | -1.30% | 0.66% | 1.3226 | ||
| 448 | 370027 | 上投摩根智选30混合估算图基金吧档案 | 1.2969 | -0.93% | 1.3050 | -0.31% | -0.62% | 1.3090 | ||
| 449 | 000617 | 上投摩根优信增利债券C估算图基金吧档案 | 1.3026 | -0.19% | 1.3050 | 0.00% | -0.19% | 1.3050 | ||
| 450 | 001542 | 国泰互联网+股票估算图基金吧档案 | 1.2990 | -1.88% | 1.3040 | -1.51% | -0.37% | 1.3240 | ||
| 451 | 540004 | 汇丰晋信2026周期混合估算图基金吧档案 | 1.2994 | -0.85% | 1.3033 | -0.55% | -0.30% | 1.3105 | ||
| 452 | 530021 | 建信纯债A估算图基金吧档案 | 1.3027 | -0.02% | 1.3030 | 0.00% | -0.02% | 1.3030 | ||
| 453 | 000946 | 华夏医疗健康混合C估算图基金吧档案 | 1.3018 | -1.31% | 1.3030 | -1.21% | -0.10% | 1.3190 | ||
| 454 | 160311 | 华夏蓝筹估算图基金吧档案 | 1.2944 | -2.09% | 1.3030 | -1.44% | -0.65% | 1.3220 | ||
| 455 | 004746 | 易方达上证50指数C估算图基金吧档案 | 1.3041 | -1.23% | 1.3026 | -1.34% | 0.11% | 1.3203 | ||
| 456 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.3000 | -0.04% | 1.3021 | 0.12% | -0.16% | 1.3005 | ||
| 457 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2997 | -0.02% | 1.3010 | 0.08% | -0.10% | 1.3000 | ||
| 458 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.2998 | -0.02% | 1.3000 | 0.00% | -0.02% | 1.3000 | ||
| 459 | 163415 | 兴全商业模式优选混合估算图基金吧档案 | 1.2974 | -1.11% | 1.3000 | -0.91% | -0.20% | 1.3120 | ||
| 460 | 000877 | 华泰柏瑞量化优选混合估算图基金吧档案 | 1.3017 | -1.45% | 1.2992 | -1.64% | 0.19% | 1.3209 | ||
| 461 | 004008 | 中融鑫思路混合A估算图基金吧档案 | 1.2950 | -0.94% | 1.2990 | -0.64% | -0.30% | 1.3074 | ||
| 462 | 400018 | 东方启明量化先锋基金估算图基金吧档案 | 1.2813 | -1.64% | 1.2981 | -0.35% | -1.29% | 1.3027 | ||
| 463 | 370023 | 上投中证消费指数估算图基金吧档案 | 1.2976 | -1.17% | 1.2980 | -1.14% | -0.03% | 1.3130 | ||
| 464 | 519029 | 华夏平稳增长估算图基金吧档案 | 1.2931 | -1.21% | 1.2970 | -0.92% | -0.29% | 1.3090 | ||
| 465 | 165310 | 建信双利分级估算图基金吧档案 | 1.2979 | -1.22% | 1.2960 | -1.37% | 0.15% | 1.3140 | ||
| 466 | 000936 | 博时产业新动力混合A估算图基金吧档案 | 1.2945 | -1.03% | 1.2960 | -0.92% | -0.11% | 1.3080 | ||
| 467 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2919 | -0.02% | 1.2952 | 0.24% | -0.26% | 1.2921 | ||
| 468 | 350008 | 天治新消费混合估算图基金吧档案 | 1.2976 | -1.40% | 1.2950 | -1.60% | 0.20% | 1.3160 | ||
| 469 | 001018 | 易方达新经济混合估算图基金吧档案 | 1.2889 | -1.31% | 1.2940 | -0.92% | -0.39% | 1.3060 | ||
| 470 | 320016 | 诺安多策略混合估算图基金吧档案 | 1.2858 | -1.63% | 1.2930 | -1.07% | -0.56% | 1.3070 | ||
| 471 | 000190 | 中银新回报灵活配置混合估算图基金吧档案 | 1.2921 | -0.30% | 1.2930 | -0.23% | -0.07% | 1.2960 | ||
| 472 | 206003 | 鹏华信用增利债券A估算图基金吧档案 | 1.2925 | -0.11% | 1.2927 | -0.09% | -0.02% | 1.2939 | ||
| 473 | 481013 | 工银消费服务混合估算图基金吧档案 | 1.2891 | -1.52% | 1.2920 | -1.30% | -0.22% | 1.3090 | ||
| 474 | 002052 | 诺安稳健回报灵活配置混合C估算图基金吧档案 | 1.2914 | -0.43% | 1.2920 | -0.39% | -0.04% | 1.2970 | ||
| 475 | 006131 | 华泰柏瑞沪深300ETF联接C估算图基金吧档案 | 1.2918 | -1.33% | 1.2919 | -1.32% | -0.01% | 1.3092 | ||
| 476 | 519677 | 银河定投宝腾讯济安指数估算图基金吧档案 | 1.2910 | -1.67% | 1.2910 | -1.68% | 0.01% | 1.3130 | ||
| 477 | 000549 | 华安大国新经济股票估算图基金吧档案 | 1.2904 | -1.49% | 1.2910 | -1.45% | -0.04% | 1.3100 | ||
| 478 | 005878 | 博时产业新动力混合C估算图基金吧档案 | 1.2886 | -1.03% | 1.2910 | -0.84% | -0.19% | 1.3020 | ||
| 479 | 460300 | 华泰柏瑞沪深300ETF联接A估算图基金吧档案 | 1.2906 | -1.33% | 1.2907 | -1.32% | -0.01% | 1.3080 | ||
| 480 | 530018 | 建信深证100增强估算图基金吧档案 | 1.2935 | -1.43% | 1.2903 | -1.68% | 0.25% | 1.3123 | ||
| 481 | 000046 | 工银产业债B估算图基金吧档案 | 1.2895 | -0.12% | 1.2900 | -0.08% | -0.04% | 1.2910 | ||
| 482 | 700003 | 平安大华策略先锋混合估算图基金吧档案 | 1.2836 | -1.26% | 1.2880 | -0.92% | -0.34% | 1.3000 | ||
| 483 | 519772 | 交银新生活力灵活配置混合估算图基金吧档案 | 1.2811 | -1.45% | 1.2870 | -1.00% | -0.45% | 1.3000 | ||
| 484 | 000746 | 招商行业精选股票基金估算图基金吧档案 | 1.2753 | -1.75% | 1.2870 | -0.85% | -0.90% | 1.2980 | ||
| 485 | 519678 | 银河消费混合估算图基金吧档案 | 1.2793 | -1.37% | 1.2860 | -0.85% | -0.52% | 1.2970 | ||
| 486 | 000711 | 嘉实医疗保健股票估算图基金吧档案 | 1.2799 | -1.39% | 1.2860 | -0.92% | -0.47% | 1.2980 | ||
| 487 | 161120 | 易方达新综合债券C估算图基金吧档案 | 1.2845 | -0.02% | 1.2852 | 0.04% | -0.06% | 1.2847 | ||
| 488 | 050026 | 博时医疗保健行业混合A估算图基金吧档案 | 1.2842 | -0.68% | 1.2850 | -0.62% | -0.06% | 1.2930 | ||
| 489 | 001528 | 诺安先进制造股票估算图基金吧档案 | 1.2906 | -1.48% | 1.2850 | -1.91% | 0.43% | 1.3100 | ||
| 490 | 000368 | 汇添富沪深300安中指数估算图基金吧档案 | 1.2847 | -1.27% | 1.2844 | -1.30% | 0.03% | 1.3013 | ||
| 491 | 004046 | 华夏新锦顺混合A估算图基金吧档案 | 1.2850 | -0.15% | 1.2842 | -0.21% | 0.06% | 1.2869 | ||
| 492 | 000312 | 华安沪深300增强A估算图基金吧档案 | 1.2827 | -1.33% | 1.2840 | -1.22% | -0.11% | 1.2999 | ||
| 493 | 000401 | 中融增鑫定期开放债券C估算图基金吧档案 | 1.2816 | -0.03% | 1.2830 | 0.08% | -0.11% | 1.2820 | ||
| 494 | 161693 | 融通债券C估算图基金吧档案 | 1.2817 | -0.02% | 1.2820 | 0.00% | -0.02% | 1.2820 | ||
| 495 | 530011 | 建信内生动力混合估算图基金吧档案 | 1.2789 | -1.01% | 1.2820 | -0.77% | -0.24% | 1.2920 | ||
| 496 | 161706 | 招商优质成长混合(LOF)估算图基金吧档案 | 1.2690 | -1.77% | 1.2815 | -0.81% | -0.96% | 1.2919 | ||
| 497 | 000668 | 国寿安保尊享债券A估算图基金吧档案 | 1.2777 | -0.02% | 1.2790 | 0.08% | -0.10% | 1.2780 | ||
| 498 | 000033 | 易方达信用债债券C估算图基金吧档案 | 1.2767 | -0.02% | 1.2780 | 0.08% | -0.10% | 1.2770 | ||
| 499 | 001769 | 易方达瑞惠混合发起式估算图基金吧档案 | 1.2751 | -0.15% | 1.2780 | 0.08% | -0.23% | 1.2770 | ||
| 500 | 000314 | 招商瑞丰灵活配置混合发起式A估算图基金吧档案 | 1.2809 | -0.32% | 1.2780 | -0.54% | 0.22% | 1.2850 | ||
| 501 | 004009 | 中融鑫思路混合C估算图基金吧档案 | 1.2740 | -0.94% | 1.2778 | -0.65% | -0.29% | 1.2861 | ||
| 502 | 340006 | 兴全全球视野股票估算图基金吧档案 | 1.2737 | -1.37% | 1.2773 | -1.09% | -0.28% | 1.2914 | ||
| 503 | 229002 | 泰达宏利逆向策略混合估算图基金吧档案 | 1.2691 | -1.39% | 1.2740 | -1.01% | -0.38% | 1.2870 | ||
| 504 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.2738 | -0.02% | 1.2740 | 0.00% | -0.02% | 1.2740 | ||
| 505 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2737 | -0.02% | 1.2740 | 0.00% | -0.02% | 1.2740 | ||
| 506 | 531021 | 建信纯债C估算图基金吧档案 | 1.2727 | -0.02% | 1.2740 | 0.08% | -0.10% | 1.2730 | ||
| 507 | 590005 | 中邮核心主题混合估算图基金吧档案 | 1.2699 | -1.25% | 1.2730 | -1.01% | -0.24% | 1.2860 | ||
| 508 | 110012 | 易方达科汇灵活配置混合估算图基金吧档案 | 1.2684 | -0.98% | 1.2720 | -0.70% | -0.28% | 1.2810 | ||
| 509 | 001031 | 华夏安康优选债券A估算图基金吧档案 | 1.2709 | -0.09% | 1.2710 | -0.08% | -0.01% | 1.2720 | ||
| 510 | 001671 | 长城新策略混合C估算图基金吧档案 | 1.2686 | -0.15% | 1.2705 | 0.00% | -0.15% | 1.2705 | ||
| 511 | 001287 | 安信优势增长混合A估算图基金吧档案 | 1.2647 | -1.73% | 1.2705 | -1.28% | -0.45% | 1.2870 | ||
| 512 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2677 | -0.04% | 1.2697 | 0.12% | -0.16% | 1.2682 | ||
| 513 | 530006 | 建信核心精选混合估算图基金吧档案 | 1.2701 | -1.39% | 1.2690 | -1.48% | 0.09% | 1.2880 | ||
| 514 | 630008 | 华商策略精选估算图基金吧档案 | 1.2665 | -1.67% | 1.2690 | -1.48% | -0.19% | 1.2880 | ||
| 515 | 002062 | 国泰国策驱动灵活配置混合C估算图基金吧档案 | 1.2700 | -1.17% | 1.2690 | -1.25% | 0.08% | 1.2850 | ||
| 516 | 001761 | 广发安宏回报混合A估算图基金吧档案 | 1.2607 | -0.58% | 1.2670 | -0.08% | -0.50% | 1.2680 | ||
| 517 | 000967 | 华泰柏瑞创新动力混合估算图基金吧档案 | 1.2548 | -1.81% | 1.2660 | -0.94% | -0.87% | 1.2780 | ||
| 518 | 000669 | 国寿安保尊享债券C估算图基金吧档案 | 1.2647 | -0.02% | 1.2660 | 0.08% | -0.10% | 1.2650 | ||
| 519 | 100018 | 富国天利增长债券估算图基金吧档案 | 1.2649 | -0.03% | 1.2658 | 0.04% | -0.07% | 1.2653 | ||
| 520 | 004223 | 金信多策略精选灵活配置估算图基金吧档案 | 1.2636 | -0.15% | 1.2657 | 0.02% | -0.17% | 1.2655 | ||
| 521 | 161213 | 国投瑞银消费服务指数估算图基金吧档案 | 1.2658 | -1.41% | 1.2650 | -1.48% | 0.07% | 1.2840 | ||
| 522 | 002036 | 安信优势增长混合C估算图基金吧档案 | 1.2591 | -1.73% | 1.2649 | -1.28% | -0.45% | 1.2813 | ||
| 523 | 372010 | 上投强化债券A估算图基金吧档案 | 1.2636 | -0.03% | 1.2640 | 0.00% | -0.03% | 1.2640 | ||
| 524 | 110035 | 易方达双债增强债券A估算图基金吧档案 | 1.2616 | -0.27% | 1.2630 | -0.16% | -0.11% | 1.2650 | ||
| 525 | 000513 | 富国高端制造行业股票估算图基金吧档案 | 1.2636 | -1.36% | 1.2630 | -1.41% | 0.05% | 1.2810 | ||
| 526 | 004333 | 金鹰元盛债券型发起式E估算图基金吧档案 | 1.2628 | -0.02% | 1.2630 | 0.00% | -0.02% | 1.2630 | ||
| 527 | 164105 | 华富强化债券估算图基金吧档案 | 1.2618 | -0.09% | 1.2620 | -0.08% | -0.01% | 1.2630 | ||
| 528 | 590006 | 中邮中小盘灵活配置混合估算图基金吧档案 | 1.2540 | -0.72% | 1.2600 | -0.24% | -0.48% | 1.2630 | ||
| 529 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2591 | -0.02% | 1.2598 | 0.04% | -0.06% | 1.2593 | ||
| 530 | 090009 | 大成行业轮动混合估算图基金吧档案 | 1.2511 | -1.65% | 1.2590 | -1.02% | -0.63% | 1.2720 | ||
| 531 | 001736 | 圆信永丰优加生活估算图基金吧档案 | 1.2535 | -1.61% | 1.2590 | -1.18% | -0.43% | 1.2740 | ||
| 532 | 000477 | 广发主题领先混合估算图基金吧档案 | 1.2555 | -0.98% | 1.2580 | -0.79% | -0.19% | 1.2680 | ||
| 533 | 002017 | 招商瑞丰灵活配置混合发起式C估算图基金吧档案 | 1.2610 | -0.32% | 1.2580 | -0.55% | 0.23% | 1.2650 | ||
| 534 | 000511 | 国泰国策驱动灵活配置混合A估算图基金吧档案 | 1.2581 | -1.17% | 1.2580 | -1.18% | 0.01% | 1.2730 | ||
| 535 | 519989 | 长信利丰债券C估算图基金吧档案 | 1.2563 | -0.37% | 1.2570 | -0.32% | -0.05% | 1.2610 | ||
| 536 | 000538 | 诺安优势行业混合A估算图基金吧档案 | 1.2566 | -0.19% | 1.2560 | -0.24% | 0.05% | 1.2590 | ||
| 537 | 000105 | 建信安心回报债券A估算图基金吧档案 | 1.2537 | -0.02% | 1.2550 | 0.08% | -0.10% | 1.2540 | ||
| 538 | 001703 | 银华沪港深增长股票估算图基金吧档案 | 1.2521 | -1.56% | 1.2550 | -1.34% | -0.22% | 1.2720 | ||
| 539 | 002053 | 诺安优势行业混合C估算图基金吧档案 | 1.2556 | -0.19% | 1.2550 | -0.24% | 0.05% | 1.2580 | ||
| 540 | 160505 | 博时主题行业混合(LOF)估算图基金吧档案 | 1.2539 | -2.12% | 1.2550 | -2.03% | -0.09% | 1.2810 | ||
| 541 | 519115 | 浦银安盛红利精选混合估算图基金吧档案 | 1.2338 | -1.61% | 1.2540 | 0.00% | -1.61% | 1.2540 | ||
| 542 | 160812 | 长盛同益成长回报估算图基金吧档案 | 1.2628 | -0.57% | 1.2540 | -1.26% | 0.69% | 1.2700 | ||
| 543 | 165311 | 建信信用增强债券(LOF)A估算图基金吧档案 | 1.2542 | -0.22% | 1.2540 | -0.24% | 0.02% | 1.2570 | ||
| 544 | 001379 | 景顺长城领先回报混合C估算图基金吧档案 | 1.2521 | -0.63% | 1.2530 | -0.56% | -0.07% | 1.2600 | ||
| 545 | 000534 | 长盛高端装备制造灵活配置估算图基金吧档案 | 1.2408 | -1.29% | 1.2520 | -0.40% | -0.89% | 1.2570 | ||
| 546 | 001216 | 易方达新收益混合A估算图基金吧档案 | 1.2479 | -0.25% | 1.2500 | -0.08% | -0.17% | 1.2510 | ||
| 547 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.2507 | -0.08% | 1.2492 | -0.20% | 0.12% | 1.2517 | ||
| 548 | 000457 | 上投摩根核心成长估算图基金吧档案 | 1.2431 | -1.42% | 1.2490 | -0.95% | -0.47% | 1.2610 | ||
| 549 | 320009 | 诺安增利债券B估算图基金吧档案 | 1.2469 | -0.17% | 1.2490 | 0.00% | -0.17% | 1.2490 | ||
| 550 | 630009 | 华商稳定增利债券A估算图基金吧档案 | 1.2487 | -0.58% | 1.2480 | -0.64% | 0.06% | 1.2560 | ||
| 551 | 000831 | 工银医疗保健股票估算图基金吧档案 | 1.2450 | -1.50% | 1.2480 | -1.27% | -0.23% | 1.2640 | ||
| 552 | 070032 | 嘉实优化红利混合估算图基金吧档案 | 1.2374 | -1.64% | 1.2470 | -0.87% | -0.77% | 1.2580 | ||
| 553 | 001033 | 华夏安康优选债券C估算图基金吧档案 | 1.2459 | -0.09% | 1.2460 | -0.08% | -0.01% | 1.2470 | ||
| 554 | 070005 | 嘉实债券估算图基金吧档案 | 1.2437 | -0.03% | 1.2450 | 0.08% | -0.11% | 1.2440 | ||
| 555 | 110008 | 易方达稳健收益债券B估算图基金吧档案 | 1.2458 | -0.24% | 1.2443 | -0.36% | 0.12% | 1.2488 | ||
| 556 | 003503 | 金鹰鑫瑞混合C估算图基金吧档案 | 1.2418 | -0.15% | 1.2441 | 0.03% | -0.18% | 1.2437 | ||
| 557 | 000063 | 长盛电子信息主题灵活配置混合估算图基金吧档案 | 1.2457 | -0.51% | 1.2440 | -0.64% | 0.13% | 1.2520 | ||
| 558 | 001645 | 国泰大健康股票估算图基金吧档案 | 1.2427 | -1.76% | 1.2430 | -1.74% | -0.02% | 1.2650 | ||
| 559 | 160602 | 鹏华普天债券A估算图基金吧档案 | 1.2417 | -0.02% | 1.2430 | 0.08% | -0.10% | 1.2420 | ||
| 560 | 001204 | 东方红稳健精选混合C估算图基金吧档案 | 1.2425 | -0.36% | 1.2420 | -0.40% | 0.04% | 1.2470 | ||
| 561 | 519729 | 交银增强收益债券估算图基金吧档案 | 1.2408 | -0.09% | 1.2420 | 0.00% | -0.09% | 1.2420 | ||
| 562 | 000313 | 华安沪深300增强C估算图基金吧档案 | 1.2403 | -1.33% | 1.2415 | -1.23% | -0.10% | 1.2570 | ||
| 563 | 000057 | 中银消费主题混合估算图基金吧档案 | 1.2374 | -1.33% | 1.2410 | -1.04% | -0.29% | 1.2540 | ||
| 564 | 202108 | 南方润元纯债债券A/B估算图基金吧档案 | 1.2407 | -0.02% | 1.2410 | 0.00% | -0.02% | 1.2410 | ||
| 565 | 000688 | 景顺长城研究精选股票估算图基金吧档案 | 1.2450 | -1.19% | 1.2410 | -1.51% | 0.32% | 1.2600 | ||
| 566 | 040015 | 华安动态灵活配置估算图基金吧档案 | 1.2448 | -1.36% | 1.2410 | -1.66% | 0.30% | 1.2620 | ||
| 567 | 002851 | 南方品质混合估算图基金吧档案 | 1.2354 | -1.49% | 1.2400 | -1.12% | -0.37% | 1.2540 | ||
| 568 | 001878 | 嘉实沪港深精选股票估算图基金吧档案 | 1.2396 | -1.31% | 1.2390 | -1.35% | 0.04% | 1.2560 | ||
| 569 | 660003 | 农银平衡双利估算图基金吧档案 | 1.2365 | -0.84% | 1.2375 | -0.76% | -0.08% | 1.2470 | ||
| 570 | 110007 | 易方达稳健收益债券A估算图基金吧档案 | 1.2386 | -0.24% | 1.2372 | -0.35% | 0.11% | 1.2416 | ||
| 571 | 213010 | 宝盈中证100增强估算图基金吧档案 | 1.2379 | -1.21% | 1.2370 | -1.28% | 0.07% | 1.2530 | ||
| 572 | 519116 | 浦银沪深300增强估算图基金吧档案 | 1.2364 | -1.33% | 1.2360 | -1.36% | 0.03% | 1.2530 | ||
| 573 | 070099 | 嘉实优质企业混合估算图基金吧档案 | 1.2346 | -1.15% | 1.2350 | -1.12% | -0.03% | 1.2490 | ||
| 574 | 200012 | 长城中小盘成长混合估算图基金吧档案 | 1.2215 | -1.77% | 1.2345 | -0.72% | -1.05% | 1.2435 | ||
| 575 | 001226 | 中邮稳健添利灵活配置混合估算图基金吧档案 | 1.2322 | -0.15% | 1.2340 | 0.00% | -0.15% | 1.2340 | ||
| 576 | 165314 | 建信信用增强债券(LOF)C估算图基金吧档案 | 1.2352 | -0.22% | 1.2340 | -0.32% | 0.10% | 1.2380 | ||
| 577 | 002082 | 华泰柏瑞激励动力混合C估算图基金吧档案 | 1.2190 | -1.93% | 1.2330 | -0.80% | -1.13% | 1.2430 | ||
| 578 | 001762 | 广发安宏回报混合C估算图基金吧档案 | 1.2266 | -0.68% | 1.2330 | -0.16% | -0.52% | 1.2350 | ||
| 579 | 001631 | 天弘中证食品饮料指数A估算图基金吧档案 | 1.2313 | -1.93% | 1.2321 | -1.86% | -0.07% | 1.2555 | ||
| 580 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.2307 | -0.02% | 1.2320 | 0.08% | -0.10% | 1.2310 | ||
| 581 | 202105 | 南方广利债券A/B估算图基金吧档案 | 1.2318 | -0.18% | 1.2320 | -0.16% | -0.02% | 1.2340 | ||
| 582 | 372110 | 上投强化债券B估算图基金吧档案 | 1.2316 | -0.03% | 1.2320 | 0.00% | -0.03% | 1.2320 | ||
| 583 | 000423 | 前海开源事件驱动混合A估算图基金吧档案 | 1.2160 | -2.80% | 1.2320 | -1.52% | -1.28% | 1.2510 | ||
| 584 | 001217 | 易方达新收益混合C估算图基金吧档案 | 1.2309 | -0.25% | 1.2320 | -0.16% | -0.09% | 1.2340 | ||
| 585 | 000664 | 国联安通盈混合A估算图基金吧档案 | 1.2341 | -0.32% | 1.2313 | -0.55% | 0.23% | 1.2381 | ||
| 586 | 217013 | 招商中小盘混合估算图基金吧档案 | 1.2177 | -1.72% | 1.2310 | -0.65% | -1.07% | 1.2390 | ||
| 587 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2293 | -0.02% | 1.2301 | 0.05% | -0.07% | 1.2295 | ||
| 588 | 001182 | 易方达安心回馈混合估算图基金吧档案 | 1.2272 | -0.79% | 1.2290 | -0.65% | -0.14% | 1.2370 | ||
| 589 | 001772 | 南方消费活力估算图基金吧档案 | 1.2272 | -0.15% | 1.2290 | 0.00% | -0.15% | 1.2290 | ||
| 590 | 000778 | 鹏华先进制造股票估算图基金吧档案 | 1.2266 | -1.24% | 1.2290 | -1.05% | -0.19% | 1.2420 | ||
| 591 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.2288 | -0.02% | 1.2290 | 0.00% | -0.02% | 1.2290 | ||
| 592 | 000106 | 建信安心回报债券C估算图基金吧档案 | 1.2267 | -0.02% | 1.2280 | 0.08% | -0.10% | 1.2270 | ||
| 593 | 000875 | 建信稳定得利债券A估算图基金吧档案 | 1.2282 | -0.07% | 1.2280 | -0.08% | 0.01% | 1.2290 | ||
| 594 | 519759 | 交银周期回报灵活配置混合C估算图基金吧档案 | 1.2272 | -0.15% | 1.2280 | -0.08% | -0.07% | 1.2290 | ||
| 595 | 110036 | 易方达双债增强债券C估算图基金吧档案 | 1.2257 | -0.27% | 1.2270 | -0.16% | -0.11% | 1.2290 | ||
| 596 | 000408 | 民生加银城镇化混合估算图基金吧档案 | 1.2291 | -1.52% | 1.2270 | -1.68% | 0.16% | 1.2480 | ||
| 597 | 000554 | 中国梦基金估算图基金吧档案 | 1.2240 | -1.05% | 1.2270 | -0.81% | -0.24% | 1.2370 | ||
| 598 | 001975 | 景顺长城环保优势股票估算图基金吧档案 | 1.2173 | -1.04% | 1.2260 | -0.33% | -0.71% | 1.2300 | ||
| 599 | 202027 | 南方高端装备灵活配置混合A估算图基金吧档案 | 1.2261 | -0.96% | 1.2250 | -1.05% | 0.09% | 1.2380 | ||
| 600 | 000017 | 财通可持续混合估算图基金吧档案 | 1.2166 | -1.73% | 1.2240 | -1.13% | -0.60% | 1.2380 | ||
| 601 | 001203 | 东方红稳健精选混合A估算图基金吧档案 | 1.2245 | -0.37% | 1.2240 | -0.41% | 0.04% | 1.2290 | ||
| 602 | 002339 | 海富通安颐收益混合C估算图基金吧档案 | 1.2224 | -0.37% | 1.2240 | -0.24% | -0.13% | 1.2270 | ||
| 603 | 004651 | 长信利丰债券E估算图基金吧档案 | 1.2235 | -0.37% | 1.2240 | -0.33% | -0.04% | 1.2280 | ||
| 604 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.2228 | -0.02% | 1.2240 | 0.08% | -0.10% | 1.2230 | ||
| 605 | 000129 | 大成景安短融债券B估算图基金吧档案 | 1.2231 | -0.02% | 1.2236 | 0.02% | -0.04% | 1.2233 | ||
| 606 | 501021 | 华宝香港中小(QDII-LOF)A估算图基金吧档案 | 1.2279 | -1.30% | 1.2233 | -1.67% | 0.37% | 1.2441 | ||
| 607 | 160514 | 博时稳健回报债券(LOF)C估算图基金吧档案 | 1.2219 | -0.09% | 1.2230 | 0.00% | -0.09% | 1.2230 | ||
| 608 | 000130 | 大成景兴信用债债券A估算图基金吧档案 | 1.2227 | -0.02% | 1.2230 | 0.00% | -0.02% | 1.2230 | ||
| 609 | 001632 | 天弘中证食品饮料指数C估算图基金吧档案 | 1.2220 | -1.93% | 1.2228 | -1.86% | -0.07% | 1.2460 | ||
| 610 | 006127 | 华宝香港中小C估算图基金吧档案 | --- | --- | 1.2225 | -1.67% | --- | 1.2432 | ||
| 611 | 519221 | 海富通欣益混合C估算图基金吧档案 | 1.2221 | -0.07% | 1.2220 | -0.08% | 0.01% | 1.2230 | ||
| 612 | 240022 | 华宝资源优选混合估算图基金吧档案 | 1.2212 | -1.99% | 1.2210 | -2.01% | 0.02% | 1.2460 | ||
| 613 | 050023 | 博时天颐债券A估算图基金吧档案 | 1.2193 | -0.05% | 1.2210 | 0.08% | -0.13% | 1.2200 | ||
| 614 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.2205 | -0.04% | 1.2210 | 0.00% | -0.04% | 1.2210 | ||
| 615 | 675043 | 西部利得合享C估算图基金吧档案 | 1.2202 | -0.02% | 1.2208 | 0.03% | -0.05% | 1.2204 | ||
| 616 | 000396 | 汇添富安心中国债券C估算图基金吧档案 | 1.2178 | -0.02% | 1.2200 | 0.16% | -0.18% | 1.2180 | ||
| 617 | 002746 | 汇添富多策略定开混合估算图基金吧档案 | 1.2125 | -1.02% | 1.2200 | -0.41% | -0.61% | 1.2250 | ||
| 618 | 001164 | 中欧琪和灵活配置混合A估算图基金吧档案 | 1.2126 | -0.74% | 1.2196 | -0.16% | -0.58% | 1.2216 | ||
| 619 | 000147 | 易方达高等级信用债债券A估算图基金吧档案 | 1.2178 | -0.02% | 1.2190 | 0.08% | -0.10% | 1.2180 | ||
| 620 | 720003 | 财通收益增强债券A估算图基金吧档案 | 1.2188 | -0.16% | 1.2189 | -0.15% | -0.01% | 1.2207 | ||
| 621 | 002529 | 泰康安益纯债C估算图基金吧档案 | 1.2183 | -0.02% | 1.2187 | 0.02% | -0.04% | 1.2185 | ||
| 622 | 519150 | 新华优选消费混合估算图基金吧档案 | 1.2198 | -0.91% | 1.2180 | -1.06% | 0.15% | 1.2310 | ||
| 623 | 005207 | 南方高端装备灵活配置混合C估算图基金吧档案 | 1.2181 | -0.96% | 1.2170 | -1.06% | 0.10% | 1.2300 | ||
| 624 | 000844 | 南方绝对收益估算图基金吧档案 | 1.2173 | -0.02% | 1.2164 | -0.09% | 0.07% | 1.2175 | ||
| 625 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.2147 | -0.02% | 1.2160 | 0.08% | -0.10% | 1.2150 | ||
| 626 | 000684 | 长盛养老健康产业灵活配置混合估算图基金吧档案 | 1.2060 | -0.90% | 1.2160 | -0.08% | -0.82% | 1.2170 | ||
| 627 | 519050 | 海富通安颐收益混合A估算图基金吧档案 | 1.2134 | -0.38% | 1.2150 | -0.25% | -0.13% | 1.2180 | ||
| 628 | 000031 | 华夏复兴混合估算图基金吧档案 | 1.1986 | -0.86% | 1.2150 | 0.50% | -1.36% | 1.2090 | ||
| 629 | 002214 | 中海沪港深价值优选混合估算图基金吧档案 | 1.2100 | -1.55% | 1.2150 | -1.14% | -0.41% | 1.2290 | ||
| 630 | 000148 | 易方达高等级信用债债券C估算图基金吧档案 | 1.2138 | -0.02% | 1.2150 | 0.08% | -0.10% | 1.2140 | ||
| 631 | 040016 | 华安行业轮动混合估算图基金吧档案 | 1.2144 | -1.14% | 1.2149 | -1.10% | -0.04% | 1.2284 | ||
| 632 | 160123 | 南方中债10年期国债A估算图基金吧档案 | 1.2148 | -0.02% | 1.2147 | -0.02% | 0.00% | 1.2150 | ||
| 633 | 002246 | 泰康稳健增利债券C估算图基金吧档案 | 1.2134 | -0.05% | 1.2146 | 0.04% | -0.09% | 1.2141 | ||
| 634 | 560006 | 益民核心增长混合估算图基金吧档案 | 1.2079 | -1.80% | 1.2140 | -1.30% | -0.50% | 1.2300 | ||
| 635 | 163409 | 兴全绿色投资混合(LOF)估算图基金吧档案 | 1.2081 | -1.46% | 1.2140 | -0.98% | -0.48% | 1.2260 | ||
| 636 | 000526 | 国泰浓益灵活配置混合A估算图基金吧档案 | 1.2138 | -1.08% | 1.2140 | -1.06% | -0.02% | 1.2270 | ||
| 637 | 001974 | 景顺长城量化新动力股票估算图基金吧档案 | 1.2143 | -1.36% | 1.2140 | -1.38% | 0.02% | 1.2310 | ||
| 638 | 450005 | 国富强化债券A估算图基金吧档案 | 1.2122 | -0.14% | 1.2127 | -0.10% | -0.04% | 1.2139 | ||
| 639 | 003269 | 招商招乾3个月定开债A估算图基金吧档案 | 1.2120 | -0.02% | 1.2127 | 0.04% | -0.06% | 1.2122 | ||
| 640 | 003548 | 泰达宏利沪深300指数增强C估算图基金吧档案 | 1.2135 | -1.33% | 1.2126 | -1.40% | 0.07% | 1.2298 | ||
| 641 | 002001 | 华夏回报混合A估算图基金吧档案 | 1.2063 | -1.85% | 1.2120 | -1.38% | -0.47% | 1.2290 | ||
| 642 | 003349 | 长信稳益纯债估算图基金吧档案 | 1.2109 | -0.02% | 1.2111 | 0.00% | -0.02% | 1.2111 | ||
| 643 | 519979 | 长信内需成长混合A估算图基金吧档案 | 1.2169 | -1.30% | 1.2110 | -1.78% | 0.48% | 1.2330 | ||
| 644 | 202110 | 南方润元纯债债券C估算图基金吧档案 | 1.2107 | -0.02% | 1.2110 | 0.00% | -0.02% | 1.2110 | ||
| 645 | 006397 | 长信内需成长混合E估算图基金吧档案 | 1.2223 | -0.87% | 1.2110 | -1.78% | 0.91% | 1.2330 | ||
| 646 | 000117 | 广发轮动配置混合估算图基金吧档案 | 1.2047 | -2.06% | 1.2100 | -1.63% | -0.43% | 1.2300 | ||
| 647 | 519738 | 交银周期回报灵活配置混合A估算图基金吧档案 | 1.2092 | -0.15% | 1.2100 | -0.08% | -0.07% | 1.2110 | ||
| 648 | 001474 | 兴银丰盈灵活配置估算图基金吧档案 | 1.2064 | -0.38% | 1.2100 | -0.08% | -0.30% | 1.2110 | ||
| 649 | 002086 | 大成景安短融债券E估算图基金吧档案 | 1.2088 | -0.02% | 1.2093 | 0.02% | -0.04% | 1.2090 | ||
| 650 | 040007 | 华安中小盘成长混合估算图基金吧档案 | 1.1989 | -1.59% | 1.2091 | -0.75% | -0.84% | 1.2182 | ||
| 651 | 000973 | 新华增盈回报债券估算图基金吧档案 | 1.2105 | -0.20% | 1.2090 | -0.33% | 0.13% | 1.2130 | ||
| 652 | 270048 | 广发纯债债券A估算图基金吧档案 | 1.2087 | -0.02% | 1.2090 | 0.00% | -0.02% | 1.2090 | ||
| 653 | 000876 | 建信稳定得利债券C估算图基金吧档案 | 1.2092 | -0.07% | 1.2090 | -0.08% | 0.01% | 1.2100 | ||
| 654 | 162213 | 泰达宏利沪深300指数增强A估算图基金吧档案 | 1.2090 | -1.33% | 1.2082 | -1.40% | 0.07% | 1.2253 | ||
| 655 | 000932 | 前海开源睿远稳健增利混合A估算图基金吧档案 | 1.2062 | -0.15% | 1.2080 | 0.00% | -0.15% | 1.2080 | ||
| 656 | 001939 | 光大睿鑫混合A估算图基金吧档案 | 1.2072 | -0.15% | 1.2080 | -0.08% | -0.07% | 1.2090 | ||
| 657 | 002485 | 国联安通盈混合C估算图基金吧档案 | 1.2100 | -0.33% | 1.2073 | -0.55% | 0.22% | 1.2140 | ||
| 658 | 270049 | 广发纯债债券C估算图基金吧档案 | 1.2057 | -0.02% | 1.2070 | 0.08% | -0.10% | 1.2060 | ||
| 659 | 630109 | 华商稳定增利债券C估算图基金吧档案 | 1.2080 | -0.58% | 1.2070 | -0.66% | 0.08% | 1.2150 | ||
| 660 | 519673 | 银河康乐股票估算图基金吧档案 | 1.2021 | -1.79% | 1.2070 | -1.39% | -0.40% | 1.2240 | ||
| 661 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.2057 | -0.02% | 1.2070 | 0.08% | -0.10% | 1.2060 | ||
| 662 | 002193 | 东方利群混合C估算图基金吧档案 | 1.2045 | -0.15% | 1.2060 | -0.02% | -0.13% | 1.2063 | ||
| 663 | 217008 | 招商安本增利债券估算图基金吧档案 | 1.2059 | -0.36% | 1.2056 | -0.39% | 0.03% | 1.2103 | ||
| 664 | 400011 | 东方核心动力混合估算图基金吧档案 | 1.2040 | -1.40% | 1.2040 | -1.40% | 0.00% | 1.2211 | ||
| 665 | 000395 | 汇添富安心中国债券A估算图基金吧档案 | 1.2028 | -0.02% | 1.2040 | 0.08% | -0.10% | 1.2030 | ||
| 666 | 519035 | 富国天博创新主题混合估算图基金吧档案 | 1.2044 | -1.28% | 1.2035 | -1.35% | 0.07% | 1.2200 | ||
| 667 | 020021 | 国泰上证180金融联接估算图基金吧档案 | 1.2036 | -1.16% | 1.2034 | -1.17% | 0.01% | 1.2177 | ||
| 668 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.2027 | -0.02% | 1.2030 | 0.00% | -0.02% | 1.2030 | ||
| 669 | 202107 | 南方广利债券C估算图基金吧档案 | 1.2028 | -0.18% | 1.2030 | -0.17% | -0.01% | 1.2050 | ||
| 670 | 004128 | 前海联合泳隆混合估算图基金吧档案 | 1.2006 | -0.15% | 1.2027 | 0.03% | -0.18% | 1.2024 | ||
| 671 | 470028 | 汇添富社会责任混合估算图基金吧档案 | 1.2010 | -0.91% | 1.2020 | -0.83% | -0.08% | 1.2120 | ||
| 672 | 000128 | 大成景安短融债券A估算图基金吧档案 | 1.2015 | -0.02% | 1.2020 | 0.03% | -0.05% | 1.2017 | ||
| 673 | 519669 | 银河领先债券估算图基金吧档案 | 1.2018 | -0.02% | 1.2020 | 0.00% | -0.02% | 1.2020 | ||
| 674 | 000573 | 天弘通利混合估算图基金吧档案 | 1.1992 | -0.15% | 1.2010 | 0.00% | -0.15% | 1.2010 | ||
| 675 | 050002 | 博时沪深300指数A估算图基金吧档案 | 1.2051 | -1.33% | 1.2005 | -1.70% | 0.37% | 1.2213 | ||
| 676 | 590003 | 中邮核心优势估算图基金吧档案 | 1.1926 | -1.03% | 1.2000 | -0.41% | -0.62% | 1.2050 | ||
| 677 | 002728 | 华富益鑫灵活配置混合A估算图基金吧档案 | 1.1962 | -0.15% | 1.2000 | 0.17% | -0.32% | 1.1980 | ||
| 678 | 485119 | 工银信用纯债债券A估算图基金吧档案 | 1.1984 | -0.02% | 1.1999 | 0.10% | -0.12% | 1.1987 | ||
| 679 | 001044 | 嘉实新消费股票估算图基金吧档案 | 1.1999 | -1.24% | 1.1990 | -1.32% | 0.08% | 1.2150 | ||
| 680 | 001295 | 大成景源灵活配置混合A估算图基金吧档案 | 1.1972 | -0.15% | 1.1990 | 0.00% | -0.15% | 1.1990 | ||
| 681 | 002373 | 大成景源灵活配置混合C估算图基金吧档案 | 1.1972 | -0.15% | 1.1990 | 0.00% | -0.15% | 1.1990 | ||
| 682 | 169101 | 东方红睿丰混合估算图基金吧档案 | 1.1979 | -1.65% | 1.1990 | -1.56% | -0.09% | 1.2180 | ||
| 683 | 000698 | 宝盈科技30混合估算图基金吧档案 | 1.1952 | -0.23% | 1.1990 | 0.08% | -0.31% | 1.1980 | ||
| 684 | 001185 | 安信动态策略混合A估算图基金吧档案 | 1.1945 | -0.85% | 1.1989 | -0.49% | -0.36% | 1.2048 | ||
| 685 | 167501 | 安信宝利债券(LOF)估算图基金吧档案 | 1.1968 | -0.02% | 1.1980 | 0.08% | -0.10% | 1.1970 | ||
| 686 | 519078 | 汇添富增强收益债券A估算图基金吧档案 | 1.1972 | -0.07% | 1.1980 | 0.00% | -0.07% | 1.1980 | ||
| 687 | 040180 | 华安上证180联接估算图基金吧档案 | 1.1976 | -1.30% | 1.1978 | -1.29% | -0.01% | 1.2134 | ||
| 688 | 005542 | 前海开源盛鑫混合C估算图基金吧档案 | 1.1954 | -0.15% | 1.1973 | 0.01% | -0.16% | 1.1972 | ||
| 689 | 000131 | 大成景兴信用债债券C估算图基金吧档案 | 1.1957 | -0.02% | 1.1970 | 0.08% | -0.10% | 1.1960 | ||
| 690 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1966 | -0.02% | 1.1967 | -0.02% | 0.00% | 1.1969 | ||
| 691 | 005541 | 前海开源盛鑫混合A估算图基金吧档案 | 1.1946 | -0.15% | 1.1966 | 0.02% | -0.17% | 1.1964 | ||
| 692 | 450011 | 国富研究精选混合估算图基金吧档案 | 1.1892 | -1.39% | 1.1960 | -0.83% | -0.56% | 1.2060 | ||
| 693 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.1955 | -0.04% | 1.1950 | -0.08% | 0.04% | 1.1960 | ||
| 694 | 002025 | 广发聚盛混合A估算图基金吧档案 | 1.1932 | -0.15% | 1.1950 | 0.00% | -0.15% | 1.1950 | ||
| 695 | 020022 | 国泰策略价值灵活配置混合估算图基金吧档案 | 1.1929 | -1.50% | 1.1950 | -1.32% | -0.18% | 1.2110 | ||
| 696 | 000717 | 融通转型三动力灵活配置混合估算图基金吧档案 | 1.1899 | -1.82% | 1.1940 | -1.49% | -0.33% | 1.2120 | ||
| 697 | 001717 | 工银前沿医疗股票估算图基金吧档案 | 1.1877 | -2.01% | 1.1940 | -1.49% | -0.52% | 1.2120 | ||
| 698 | 470058 | 汇添富可转换债券A估算图基金吧档案 | 1.1958 | -0.52% | 1.1940 | -0.67% | 0.15% | 1.2020 | ||
| 699 | 001547 | 兴业聚惠灵活配置混合A估算图基金吧档案 | 1.1942 | -0.07% | 1.1940 | -0.08% | 0.01% | 1.1950 | ||
| 700 | 217203 | 招商安泰债券B估算图基金吧档案 | 1.1924 | -0.03% | 1.1932 | 0.04% | -0.07% | 1.1927 | ||
| 701 | 002923 | 兴业聚惠灵活配置混合C估算图基金吧档案 | 1.1932 | -0.07% | 1.1930 | -0.08% | 0.01% | 1.1940 | ||
| 702 | 110017 | 易方达增强回报债券A估算图基金吧档案 | 1.1914 | -0.38% | 1.1930 | -0.25% | -0.13% | 1.1960 | ||
| 703 | 000556 | 国投瑞银新机遇灵活配置混合A估算图基金吧档案 | 1.1882 | -0.57% | 1.1930 | -0.17% | -0.40% | 1.1950 | ||
| 704 | 001338 | 安信稳健增值混合C估算图基金吧档案 | 1.1915 | -0.15% | 1.1923 | -0.08% | -0.07% | 1.1933 | ||
| 705 | 001347 | 富国新收益灵活配置混合C估算图基金吧档案 | 1.1939 | -0.18% | 1.1920 | -0.33% | 0.15% | 1.1960 | ||
| 706 | 000084 | 博时安盈债券A估算图基金吧档案 | 1.1907 | -0.02% | 1.1920 | 0.08% | -0.10% | 1.1910 | ||
| 707 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.1913 | -0.02% | 1.1919 | 0.03% | -0.05% | 1.1915 | ||
| 708 | 485107 | 工银添利债券A估算图基金吧档案 | 1.1913 | -0.08% | 1.1917 | -0.04% | -0.04% | 1.1922 | ||
| 709 | 519188 | 万家恒利A估算图基金吧档案 | 1.1904 | -0.02% | 1.1916 | 0.08% | -0.10% | 1.1907 | ||
| 710 | 002029 | 安信动态策略混合C估算图基金吧档案 | 1.1872 | -0.85% | 1.1915 | -0.49% | -0.36% | 1.1974 | ||
| 711 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | 1.1901 | -0.74% | 1.1900 | -0.75% | 0.01% | 1.1990 | ||
| 712 | 519918 | 华夏兴和混合估算图基金吧档案 | 1.1923 | -1.46% | 1.1900 | -1.65% | 0.19% | 1.2100 | ||
| 713 | 700002 | 平安大华深证300估算图基金吧档案 | 1.1964 | -1.45% | 1.1900 | -1.98% | 0.53% | 1.2140 | ||
| 714 | 002134 | 广发鑫裕混合估算图基金吧档案 | 1.1903 | -0.22% | 1.1900 | -0.25% | 0.03% | 1.1930 | ||
| 715 | 001146 | 中欧瑾源灵活配置混合A估算图基金吧档案 | 1.1886 | -0.15% | 1.1898 | -0.05% | -0.10% | 1.1904 | ||
| 716 | 519977 | 长信可转债债券A估算图基金吧档案 | 1.1887 | -0.66% | 1.1894 | -0.59% | -0.07% | 1.1965 | ||
| 717 | 002385 | 博时沪深300指数C估算图基金吧档案 | 1.1939 | -1.33% | 1.1894 | -1.70% | 0.37% | 1.2100 | ||
| 718 | 540001 | 汇丰晋信2016周期估算图基金吧档案 | 1.1875 | -0.15% | 1.1892 | -0.01% | -0.14% | 1.1893 | ||
| 719 | 519781 | 交银领先回报混合估算图基金吧档案 | 1.1882 | -0.15% | 1.1890 | -0.08% | -0.07% | 1.1900 | ||
| 720 | 257050 | 国联安主题驱动混合估算图基金吧档案 | 1.1945 | -1.09% | 1.1886 | -1.58% | 0.49% | 1.2077 | ||
| 721 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.1868 | -0.02% | 1.1880 | 0.08% | -0.10% | 1.1870 | ||
| 722 | 001651 | 工银新蓝筹股票估算图基金吧档案 | 1.1843 | -1.47% | 1.1880 | -1.16% | -0.31% | 1.2020 | ||
| 723 | 050123 | 博时天颐债券C估算图基金吧档案 | 1.1854 | -0.05% | 1.1870 | 0.08% | -0.13% | 1.1860 | ||
| 724 | 001231 | 银华泰利灵活配置混合A估算图基金吧档案 | 1.1852 | -0.15% | 1.1870 | 0.00% | -0.15% | 1.1870 | ||
| 725 | 121006 | 国投瑞银稳健增长估算图基金吧档案 | 1.1781 | -1.00% | 1.1870 | -0.25% | -0.75% | 1.1900 | ||
| 726 | 040012 | 华安强化债券A估算图基金吧档案 | 1.1871 | -0.07% | 1.1870 | -0.08% | 0.01% | 1.1880 | ||
| 727 | 519690 | 交银稳健配置混合A估算图基金吧档案 | 1.1814 | -1.52% | 1.1861 | -1.13% | -0.39% | 1.1996 | ||
| 728 | 000589 | 光大银发商机混合估算图基金吧档案 | 1.1830 | -1.17% | 1.1860 | -0.92% | -0.25% | 1.1970 | ||
| 729 | 004158 | 信诚至诚灵活配置混合B估算图基金吧档案 | 1.1842 | -0.15% | 1.1860 | 0.00% | -0.15% | 1.1860 | ||
| 730 | 000306 | 天弘弘利债券估算图基金吧档案 | 1.1839 | -0.09% | 1.1850 | 0.00% | -0.09% | 1.1850 | ||
| 731 | 004342 | 南方开元沪深300ETF联接C估算图基金吧档案 | 1.1845 | -1.33% | 1.1845 | -1.32% | -0.01% | 1.2004 | ||
| 732 | 110018 | 易方达增强回报债券B估算图基金吧档案 | 1.1825 | -0.38% | 1.1840 | -0.25% | -0.13% | 1.1870 | ||
| 733 | 202001 | 南方稳健成长估算图基金吧档案 | 1.1828 | -1.03% | 1.1838 | -0.95% | -0.08% | 1.1951 | ||
| 734 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.1833 | -0.02% | 1.1838 | 0.03% | -0.05% | 1.1835 | ||
| 735 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.1851 | -0.08% | 1.1837 | -0.20% | 0.12% | 1.1861 | ||
| 736 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.1831 | -0.02% | 1.1835 | 0.01% | -0.03% | 1.1834 | ||
| 737 | 000507 | 泰达宏利宏达混合A估算图基金吧档案 | 1.1818 | -0.27% | 1.1830 | -0.17% | -0.10% | 1.1850 | ||
| 738 | 002228 | 长城新优选混合C估算图基金吧档案 | 1.1807 | -0.15% | 1.1829 | 0.03% | -0.18% | 1.1825 | ||
| 739 | 690011 | 民生加银积极成长混合发起式估算图基金吧档案 | 1.1787 | -1.37% | 1.1820 | -1.09% | -0.28% | 1.1950 | ||
| 740 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1818 | -0.02% | 1.1820 | 0.00% | -0.02% | 1.1820 | ||
| 741 | 519125 | 浦银安盛消费升级混合A估算图基金吧档案 | 1.1793 | -1.64% | 1.1820 | -1.42% | -0.22% | 1.1990 | ||
| 742 | 000810 | 富国收益增强债券A估算图基金吧档案 | 1.1851 | -0.07% | 1.1820 | -0.34% | 0.27% | 1.1860 | ||
| 743 | 202212 | 南方平衡配置混合估算图基金吧档案 | 1.1789 | -0.77% | 1.1817 | -0.54% | -0.23% | 1.1881 | ||
| 744 | 519039 | 长盛同德主题混合估算图基金吧档案 | 1.1852 | -1.36% | 1.1814 | -1.67% | 0.31% | 1.2015 | ||
| 745 | 160627 | 鹏华策略优选混合估算图基金吧档案 | 1.1819 | -1.43% | 1.1810 | -1.50% | 0.07% | 1.1990 | ||
| 746 | 002328 | 银华泰利灵活配置混合C估算图基金吧档案 | 1.1792 | -0.15% | 1.1810 | 0.00% | -0.15% | 1.1810 | ||
| 747 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1808 | -0.02% | 1.1810 | 0.00% | -0.02% | 1.1810 | ||
| 748 | 160124 | 南方中债10年期国债C估算图基金吧档案 | 1.1806 | -0.02% | 1.1805 | -0.03% | 0.01% | 1.1808 | ||
| 749 | 040013 | 华安强化债券B估算图基金吧档案 | 1.1801 | -0.07% | 1.1800 | -0.08% | 0.01% | 1.1810 | ||
| 750 | 000586 | 景顺中小板创业板精选股票估算图基金吧档案 | 1.1824 | -1.05% | 1.1800 | -1.26% | 0.21% | 1.1950 | ||
| 751 | 163808 | 中银中证100估算图基金吧档案 | 1.1796 | -1.21% | 1.1800 | -1.17% | -0.04% | 1.1940 | ||
| 752 | 001447 | 天弘惠利混合估算图基金吧档案 | 1.1771 | -0.15% | 1.1796 | 0.06% | -0.21% | 1.1789 | ||
| 753 | 485007 | 工银添利债券B估算图基金吧档案 | 1.1779 | -0.08% | 1.1783 | -0.04% | -0.04% | 1.1788 | ||
| 754 | 519176 | 浦银安盛消费升级混合C估算图基金吧档案 | 1.1754 | -1.64% | 1.1780 | -1.42% | -0.22% | 1.1950 | ||
| 755 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.1773 | -0.02% | 1.1775 | 0.00% | -0.02% | 1.1775 | ||
| 756 | 202015 | 南方开元沪深300ETF联接A估算图基金吧档案 | 1.1776 | -1.33% | 1.1775 | -1.33% | 0.00% | 1.1934 | ||
| 757 | 001316 | 安信稳健增值混合A估算图基金吧档案 | 1.1763 | -0.15% | 1.1771 | -0.08% | -0.07% | 1.1781 | ||
| 758 | 310508 | 申万菱信稳益宝债券估算图基金吧档案 | 1.1749 | -0.18% | 1.1770 | 0.00% | -0.18% | 1.1770 | ||
| 759 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1757 | -0.02% | 1.1770 | 0.09% | -0.11% | 1.1760 | ||
| 760 | 000221 | 汇添富年年利定开债A估算图基金吧档案 | 1.1744 | -0.13% | 1.1770 | 0.09% | -0.22% | 1.1760 | ||
| 761 | 004263 | 华安沪港深机会灵活配置混合估算图基金吧档案 | 1.1809 | -1.34% | 1.1770 | -1.67% | 0.33% | 1.1970 | ||
| 762 | 519189 | 万家恒利C估算图基金吧档案 | 1.1750 | -0.02% | 1.1761 | 0.08% | -0.10% | 1.1752 | ||
| 763 | 206005 | 鹏华上证民企50ETF联接估算图基金吧档案 | 1.1755 | -1.14% | 1.1760 | -1.09% | -0.05% | 1.1890 | ||
| 764 | 000884 | 民生加银优选估算图基金吧档案 | 1.1723 | -1.74% | 1.1760 | -1.43% | -0.31% | 1.1930 | ||
| 765 | 217003 | 招商安泰债券A估算图基金吧档案 | 1.1744 | -0.03% | 1.1753 | 0.05% | -0.08% | 1.1747 | ||
| 766 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1747 | -0.02% | 1.1750 | 0.00% | -0.02% | 1.1750 | ||
| 767 | 161716 | 招商双债增强债券(LOF)估算图基金吧档案 | 1.1747 | -0.02% | 1.1750 | 0.00% | -0.02% | 1.1750 | ||
| 768 | 002666 | 前海开源沪港深创新成长混合A估算图基金吧档案 | 1.1660 | -1.19% | 1.1750 | -0.42% | -0.77% | 1.1800 | ||
| 769 | 001635 | 万家瑞益灵活配置混合A估算图基金吧档案 | 1.1769 | -0.56% | 1.1749 | -0.74% | 0.18% | 1.1836 | ||
| 770 | 001399 | 安信鑫安得利混合A估算图基金吧档案 | 1.1732 | -0.33% | 1.1744 | -0.22% | -0.11% | 1.1770 | ||
| 771 | 485019 | 工银信用纯债债券B估算图基金吧档案 | 1.1726 | -0.02% | 1.1739 | 0.09% | -0.11% | 1.1729 | ||
| 772 | 001498 | 建信鑫荣回报灵活配置混合估算图基金吧档案 | 1.1761 | -0.58% | 1.1737 | -0.79% | 0.21% | 1.1830 | ||
| 773 | 002729 | 华富益鑫灵活配置混合C估算图基金吧档案 | 1.1703 | -0.15% | 1.1730 | 0.09% | -0.24% | 1.1720 | ||
| 774 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.1725 | -0.02% | 1.1729 | 0.01% | -0.03% | 1.1728 | ||
| 775 | 002189 | 农银汇理国企改革混合估算图基金吧档案 | 1.1731 | -0.98% | 1.1727 | -1.02% | 0.04% | 1.1848 | ||
| 776 | 001518 | 万家瑞兴估算图基金吧档案 | 1.1732 | -2.23% | 1.1724 | -2.30% | 0.07% | 1.2000 | ||
| 777 | 000801 | 中金纯债A估算图基金吧档案 | 1.1718 | -0.02% | 1.1720 | 0.00% | -0.02% | 1.1720 | ||
| 778 | 310518 | 申万可转换债券估算图基金吧档案 | 1.1714 | -0.39% | 1.1720 | -0.34% | -0.05% | 1.1760 | ||
| 779 | 519761 | 交银多策略回报灵活配置混合C估算图基金吧档案 | 1.1730 | -0.17% | 1.1720 | -0.26% | 0.09% | 1.1750 | ||
| 780 | 519755 | 交银多策略回报灵活配置混合A估算图基金吧档案 | 1.1720 | -0.17% | 1.1720 | -0.17% | 0.00% | 1.1740 | ||
| 781 | 270009 | 广发增强债券估算图基金吧档案 | 1.1707 | -0.02% | 1.1710 | 0.00% | -0.02% | 1.1710 | ||
| 782 | 000880 | 富国研究精选灵活配置估算图基金吧档案 | 1.1673 | -0.99% | 1.1710 | -0.68% | -0.31% | 1.1790 | ||
| 783 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1717 | -0.03% | 1.1710 | -0.09% | 0.06% | 1.1720 | ||
| 784 | 519177 | 浦银安盛盛世精选混合C估算图基金吧档案 | 1.1709 | -0.43% | 1.1710 | -0.43% | 0.00% | 1.1760 | ||
| 785 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | 1.1702 | -0.74% | 1.1700 | -0.76% | 0.02% | 1.1790 | ||
| 786 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1708 | -0.02% | 1.1700 | -0.09% | 0.07% | 1.1710 | ||
| 787 | 000085 | 博时安盈债券C估算图基金吧档案 | 1.1687 | -0.02% | 1.1690 | 0.00% | -0.02% | 1.1690 | ||
| 788 | 000933 | 前海开源睿远稳健增利混合C估算图基金吧档案 | 1.1683 | -0.15% | 1.1690 | -0.09% | -0.06% | 1.1700 | ||
| 789 | 169105 | 东方红睿华沪港深混合估算图基金吧档案 | 1.1710 | -1.53% | 1.1683 | -1.75% | 0.22% | 1.1891 | ||
| 790 | 000149 | 华安双债添利债券A估算图基金吧档案 | 1.1675 | -0.05% | 1.1680 | 0.00% | -0.05% | 1.1680 | ||
| 791 | 001189 | 广发聚宝混合估算图基金吧档案 | 1.1663 | -0.15% | 1.1680 | 0.00% | -0.15% | 1.1680 | ||
| 792 | 000663 | 国投瑞银美丽中国混合估算图基金吧档案 | 1.1657 | -1.29% | 1.1680 | -1.10% | -0.19% | 1.1810 | ||
| 793 | 004448 | 博时汇智回报灵活配置混合估算图基金吧档案 | 1.1662 | -0.15% | 1.1679 | 0.00% | -0.15% | 1.1679 | ||
| 794 | 003270 | 招商招乾3个月定开债C估算图基金吧档案 | 1.1672 | -0.02% | 1.1678 | 0.03% | -0.05% | 1.1674 | ||
| 795 | 180010 | 银华优质增长混合估算图基金吧档案 | 1.1656 | -1.40% | 1.1677 | -1.22% | -0.18% | 1.1821 | ||
| 796 | 160215 | 国泰价值经典混合(LOF)估算图基金吧档案 | 1.1674 | -2.79% | 1.1670 | -2.83% | 0.04% | 1.2010 | ||
| 797 | 180025 | 银华信用双利债券A估算图基金吧档案 | 1.1649 | -0.26% | 1.1670 | -0.09% | -0.17% | 1.1680 | ||
| 798 | 000263 | 工银信息产业混合估算图基金吧档案 | 1.1628 | -1.29% | 1.1670 | -0.93% | -0.36% | 1.1780 | ||
| 799 | 001725 | 汇添富高端制造股票估算图基金吧档案 | 1.1665 | -1.22% | 1.1670 | -1.19% | -0.03% | 1.1810 | ||
| 800 | 090008 | 大成强化收益定开债估算图基金吧档案 | 1.1703 | -0.06% | 1.1670 | -0.34% | 0.28% | 1.1710 | ||
| 801 | 217010 | 招商大盘蓝筹混合估算图基金吧档案 | 1.1691 | -0.25% | 1.1660 | -0.51% | 0.26% | 1.1720 | ||
| 802 | 000557 | 国投瑞银新机遇灵活配置混合C估算图基金吧档案 | 1.1615 | -0.56% | 1.1660 | -0.17% | -0.39% | 1.1680 | ||
| 803 | 519157 | 新华行业灵活配置混合C估算图基金吧档案 | 1.1630 | -1.10% | 1.1660 | -0.85% | -0.25% | 1.1760 | ||
| 804 | 163804 | 中银收益混合A估算图基金吧档案 | 1.1561 | -1.12% | 1.1653 | -0.33% | -0.79% | 1.1692 | ||
| 805 | 001330 | 鹏华弘实混合C估算图基金吧档案 | 1.1630 | -0.15% | 1.1652 | 0.04% | -0.19% | 1.1647 | ||
| 806 | 003406 | 南方多元债券估算图基金吧档案 | 1.1647 | -0.02% | 1.1647 | -0.02% | 0.00% | 1.1649 | ||
| 807 | 519985 | 长信纯债壹号债券A估算图基金吧档案 | 1.1631 | -0.02% | 1.1641 | 0.07% | -0.09% | 1.1633 | ||
| 808 | 519117 | 浦银安盛基本面400指数估算图基金吧档案 | 1.1640 | -1.85% | 1.1640 | -1.86% | 0.01% | 1.1860 | ||
| 809 | 210010 | 金鹰灵活配置混合A估算图基金吧档案 | 1.1626 | -0.32% | 1.1640 | -0.20% | -0.12% | 1.1663 | ||
| 810 | 470006 | 汇添富医药保健混合估算图基金吧档案 | 1.1630 | -0.85% | 1.1640 | -0.77% | -0.08% | 1.1730 | ||
| 811 | 420005 | 天弘周期策略混合估算图基金吧档案 | 1.1643 | -1.33% | 1.1640 | -1.36% | 0.03% | 1.1800 | ||
| 812 | 410008 | 华富中证100指数估算图基金吧档案 | 1.1634 | -1.21% | 1.1637 | -1.18% | -0.03% | 1.1776 | ||
| 813 | 519976 | 长信可转债债券C估算图基金吧档案 | 1.1624 | -0.66% | 1.1632 | -0.59% | -0.07% | 1.1701 | ||
| 814 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1627 | -0.02% | 1.1630 | 0.00% | -0.02% | 1.1630 | ||
| 815 | 002667 | 前海开源沪港深创新成长混合C估算图基金吧档案 | 1.1541 | -1.19% | 1.1630 | -0.43% | -0.76% | 1.1680 | ||
| 816 | 160222 | 国泰国证食品饮料行业指数分级估算图基金吧档案 | 1.1620 | -1.72% | 1.1622 | -1.70% | -0.02% | 1.1823 | ||
| 817 | 000118 | 广发聚鑫债券A估算图基金吧档案 | 1.1607 | -0.37% | 1.1620 | -0.26% | -0.11% | 1.1650 | ||
| 818 | 519683 | 交银双利债券A/B估算图基金吧档案 | 1.1604 | -0.05% | 1.1620 | 0.09% | -0.14% | 1.1610 | ||
| 819 | 519702 | 交银趋势混合估算图基金吧档案 | 1.1657 | -1.55% | 1.1620 | -1.86% | 0.31% | 1.1840 | ||
| 820 | 001433 | 易方达瑞景混合估算图基金吧档案 | 1.1589 | -0.53% | 1.1620 | -0.26% | -0.27% | 1.1650 | ||
| 821 | 001884 | 中欧互通精选混合E估算图基金吧档案 | 1.1628 | -1.28% | 1.1618 | -1.37% | 0.09% | 1.1779 | ||
| 822 | 400003 | 东方精选混合估算图基金吧档案 | 1.1609 | -1.17% | 1.1616 | -1.12% | -0.05% | 1.1747 | ||
| 823 | 001067 | 鹏华弘盛混合A估算图基金吧档案 | 1.1608 | -0.23% | 1.1613 | -0.18% | -0.05% | 1.1634 | ||
| 824 | 001111 | 中欧瑾泉灵活配置混合C估算图基金吧档案 | 1.1598 | -0.15% | 1.1611 | -0.03% | -0.12% | 1.1615 | ||
| 825 | 470078 | 汇添富增强债券C估算图基金吧档案 | 1.1602 | -0.07% | 1.1610 | 0.00% | -0.07% | 1.1610 | ||
| 826 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1597 | -0.02% | 1.1610 | 0.09% | -0.11% | 1.1600 | ||
| 827 | 001712 | 东方红优势精选混合估算图基金吧档案 | 1.1539 | -1.63% | 1.1610 | -1.02% | -0.61% | 1.1730 | ||
| 828 | 200009 | 长城稳健增利估算图基金吧档案 | 1.1595 | -0.08% | 1.1607 | 0.03% | -0.11% | 1.1604 | ||
| 829 | 163801 | 中银中国精选估算图基金吧档案 | 1.1506 | -1.02% | 1.1602 | -0.19% | -0.83% | 1.1624 | ||
| 830 | 750005 | 安信平稳增长混合发起A估算图基金吧档案 | 1.1606 | -0.23% | 1.1602 | -0.27% | 0.04% | 1.1633 | ||
| 831 | 000812 | 富国收益增强债券C估算图基金吧档案 | 1.1631 | -0.07% | 1.1600 | -0.34% | 0.27% | 1.1640 | ||
| 832 | 001400 | 安信鑫安得利混合C估算图基金吧档案 | 1.1584 | -0.32% | 1.1597 | -0.22% | -0.10% | 1.1622 | ||
| 833 | 110037 | 易方达纯债债券A估算图基金吧档案 | 1.1577 | -0.02% | 1.1590 | 0.09% | -0.11% | 1.1580 | ||
| 834 | 000597 | 中海积极收益混合估算图基金吧档案 | 1.1573 | -0.15% | 1.1590 | 0.00% | -0.15% | 1.1590 | ||
| 835 | 162108 | 金鹰元盛债券型发起式C估算图基金吧档案 | 1.1578 | -0.02% | 1.1590 | 0.09% | -0.11% | 1.1580 | ||
| 836 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | 1.1736 | 0.00% | 1.1582 | -1.31% | 1.31% | 1.1736 | ||
| 837 | 630003 | 华商收益增强债券A估算图基金吧档案 | 1.1576 | -0.03% | 1.1580 | 0.00% | -0.03% | 1.1580 | ||
| 838 | 002035 | 安信平稳增长混合发起C估算图基金吧档案 | 1.1580 | -0.23% | 1.1577 | -0.26% | 0.03% | 1.1607 | ||
| 839 | 001157 | 国联安睿祺灵活配置混合估算图基金吧档案 | 1.1558 | -0.15% | 1.1575 | 0.00% | -0.15% | 1.1575 | ||
| 840 | 003188 | 博时聚源纯债债券估算图基金吧档案 | 1.1567 | -0.02% | 1.1574 | 0.04% | -0.06% | 1.1569 | ||
| 841 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1558 | -0.02% | 1.1570 | 0.09% | -0.11% | 1.1560 | ||
| 842 | 000639 | 宝盈祥瑞混合估算图基金吧档案 | 1.1553 | -0.15% | 1.1570 | 0.00% | -0.15% | 1.1570 | ||
| 843 | 001564 | 东方红京东大数据混合估算图基金吧档案 | 1.1581 | -1.60% | 1.1570 | -1.70% | 0.10% | 1.1770 | ||
| 844 | 005734 | 华夏沪港通恒生ETF联接C估算图基金吧档案 | 1.1721 | 0.00% | 1.1566 | -1.32% | 1.32% | 1.1721 | ||
| 845 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.1563 | -0.02% | 1.1565 | 0.00% | -0.02% | 1.1565 | ||
| 846 | 470059 | 汇添富可转换债券C估算图基金吧档案 | 1.1590 | -0.52% | 1.1560 | -0.77% | 0.25% | 1.1650 | ||
| 847 | 000355 | 南方丰元信用增强债券A估算图基金吧档案 | 1.1577 | -0.02% | 1.1560 | -0.17% | 0.15% | 1.1580 | ||
| 848 | 002160 | 南方驱动混合估算图基金吧档案 | 1.1572 | -1.09% | 1.1560 | -1.20% | 0.11% | 1.1700 | ||
| 849 | 000047 | 华夏双债增强债券A估算图基金吧档案 | 1.1511 | -0.25% | 1.1560 | 0.17% | -0.42% | 1.1540 | ||
| 850 | 121010 | 国投瑞银瑞源灵活配置混合估算图基金吧档案 | 1.1595 | -0.32% | 1.1556 | -0.65% | 0.33% | 1.1632 | ||
| 851 | 400022 | 东方利群混合A估算图基金吧档案 | 1.1539 | -0.15% | 1.1554 | -0.02% | -0.13% | 1.1556 | ||
| 852 | 519163 | 新华增怡债券C估算图基金吧档案 | 1.1546 | -0.41% | 1.1552 | -0.36% | -0.05% | 1.1594 | ||
| 853 | 166007 | 中欧互通精选混合A估算图基金吧档案 | 1.1562 | -1.28% | 1.1552 | -1.37% | 0.09% | 1.1712 | ||
| 854 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1538 | -0.02% | 1.1550 | 0.09% | -0.11% | 1.1540 | ||
| 855 | 000899 | 华富恒稳纯债债券C估算图基金吧档案 | 1.1537 | -0.02% | 1.1550 | 0.09% | -0.11% | 1.1540 | ||
| 856 | 000892 | 九泰天宝灵活配置混合A估算图基金吧档案 | 1.1543 | -0.15% | 1.1550 | -0.09% | -0.06% | 1.1560 | ||
| 857 | 002028 | 九泰天宝灵活配置混合C估算图基金吧档案 | 1.1543 | -0.15% | 1.1550 | -0.09% | -0.06% | 1.1560 | ||
| 858 | 001015 | 华夏沪深300指数增强A估算图基金吧档案 | 1.1574 | -1.33% | 1.1550 | -1.53% | 0.20% | 1.1730 | ||
| 859 | 070021 | 嘉实主题新动力混合估算图基金吧档案 | 1.1555 | -0.22% | 1.1550 | -0.26% | 0.04% | 1.1580 | ||
| 860 | 320010 | 诺安中证100指数估算图基金吧档案 | 1.1549 | -1.21% | 1.1540 | -1.28% | 0.07% | 1.1690 | ||
| 861 | 000974 | 安信消费医药股票估算图基金吧档案 | 1.1545 | -1.49% | 1.1540 | -1.54% | 0.05% | 1.1720 | ||
| 862 | 050019 | 博时转债增强债券A估算图基金吧档案 | 1.1525 | -0.56% | 1.1540 | -0.43% | -0.13% | 1.1590 | ||
| 863 | 004116 | 嘉实新添瑞混合估算图基金吧档案 | 1.1516 | -0.15% | 1.1535 | 0.02% | -0.17% | 1.1533 | ||
| 864 | 240014 | 华宝中证100指数估算图基金吧档案 | 1.1538 | -1.21% | 1.1531 | -1.27% | 0.06% | 1.1679 | ||
| 865 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1537 | -0.03% | 1.1530 | -0.09% | 0.06% | 1.1540 | ||
| 866 | 470010 | 汇添富多元收益债券A估算图基金吧档案 | 1.1530 | -0.35% | 1.1520 | -0.43% | 0.08% | 1.1570 | ||
| 867 | 163811 | 中银稳健双利债券A估算图基金吧档案 | 1.1513 | -0.15% | 1.1520 | -0.09% | -0.06% | 1.1530 | ||
| 868 | 002593 | 富国美丽中国混合估算图基金吧档案 | 1.1531 | -1.02% | 1.1520 | -1.12% | 0.10% | 1.1650 | ||
| 869 | 110038 | 易方达纯债债券C估算图基金吧档案 | 1.1517 | -0.02% | 1.1520 | 0.00% | -0.02% | 1.1520 | ||
| 870 | 003396 | 东方红优享红利混合估算图基金吧档案 | 1.1479 | -1.21% | 1.1515 | -0.90% | -0.31% | 1.1619 | ||
| 871 | 004401 | 金信民兴债券C估算图基金吧档案 | 1.1500 | -0.01% | 1.1512 | 0.09% | -0.10% | 1.1502 | ||
| 872 | 050010 | 博时特许价值混合A估算图基金吧档案 | 1.1405 | -1.94% | 1.1510 | -1.03% | -0.91% | 1.1630 | ||
| 873 | 000222 | 汇添富年年利定开债C估算图基金吧档案 | 1.1495 | -0.13% | 1.1510 | 0.00% | -0.13% | 1.1510 | ||
| 874 | 000119 | 广发聚鑫债券C估算图基金吧档案 | 1.1497 | -0.37% | 1.1510 | -0.26% | -0.11% | 1.1540 | ||
| 875 | 000802 | 中金纯债C估算图基金吧档案 | 1.1508 | -0.02% | 1.1510 | 0.00% | -0.02% | 1.1510 | ||
| 876 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1506 | -0.02% | 1.1509 | 0.01% | -0.03% | 1.1508 | ||
| 877 | 100026 | 富国天合稳健优选混合估算图基金吧档案 | 1.1480 | -1.60% | 1.1501 | -1.42% | -0.18% | 1.1667 | ||
| 878 | 000402 | 工银纯债债券A估算图基金吧档案 | 1.1491 | -0.02% | 1.1500 | 0.06% | -0.08% | 1.1493 | ||
| 879 | 000508 | 泰达宏利宏达混合B估算图基金吧档案 | 1.1488 | -0.28% | 1.1500 | -0.17% | -0.11% | 1.1520 | ||
| 880 | 001636 | 万家瑞益灵活配置混合C估算图基金吧档案 | 1.1521 | -0.56% | 1.1500 | -0.74% | 0.18% | 1.1586 | ||
| 881 | 673081 | 西部利得祥运混合A估算图基金吧档案 | 1.1548 | -0.60% | 1.1499 | -1.02% | 0.42% | 1.1618 | ||
| 882 | 000150 | 华安双债添利债券C估算图基金吧档案 | 1.1485 | -0.05% | 1.1490 | 0.00% | -0.05% | 1.1490 | ||
| 883 | 001141 | 泰达宏利创盈混合A估算图基金吧档案 | 1.1518 | -0.54% | 1.1490 | -0.78% | 0.24% | 1.1580 | ||
| 884 | 050016 | 博时宏观回报债券A/B估算图基金吧档案 | 1.1460 | -0.08% | 1.1490 | 0.17% | -0.25% | 1.1470 | ||
| 885 | 519752 | 交银新回报灵活配置混合A估算图基金吧档案 | 1.1479 | -0.27% | 1.1490 | -0.17% | -0.10% | 1.1510 | ||
| 886 | 003300 | 华夏圆和混合估算图基金吧档案 | 1.1486 | -0.15% | 1.1482 | -0.18% | 0.03% | 1.1503 | ||
| 887 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1478 | -0.02% | 1.1480 | 0.00% | -0.02% | 1.1480 | ||
| 888 | 001311 | 华安新回报灵活配置混合估算图基金吧档案 | 1.1473 | -0.15% | 1.1480 | -0.09% | -0.06% | 1.1490 | ||
| 889 | 002229 | 华夏经济转型股票估算图基金吧档案 | 1.1429 | -1.30% | 1.1480 | -0.86% | -0.44% | 1.1580 | ||
| 890 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1468 | -0.02% | 1.1480 | 0.09% | -0.11% | 1.1470 | ||
| 891 | 001942 | 前海开源沪港深汇鑫混合A估算图基金吧档案 | 1.1463 | -0.15% | 1.1480 | 0.00% | -0.15% | 1.1480 | ||
| 892 | 003750 | 创金合信鑫收益混合C估算图基金吧档案 | 1.1532 | -0.67% | 1.1480 | -1.12% | 0.45% | 1.1610 | ||
| 893 | 004157 | 信诚至诚灵活配置混合A估算图基金吧档案 | 1.1473 | -0.15% | 1.1480 | -0.09% | -0.06% | 1.1490 | ||
| 894 | 003371 | 招商招轩纯债A估算图基金吧档案 | 1.1464 | -0.02% | 1.1471 | 0.03% | -0.05% | 1.1467 | ||
| 895 | 001352 | 民生加银新战略混合估算图基金吧档案 | 1.1464 | -0.31% | 1.1470 | -0.26% | -0.05% | 1.1500 | ||
| 896 | 001029 | 国投瑞银新动力混合估算图基金吧档案 | 1.1445 | -0.15% | 1.1463 | 0.01% | -0.16% | 1.1462 | ||
| 897 | 070010 | 嘉实主题精选估算图基金吧档案 | 1.1393 | -1.36% | 1.1460 | -0.78% | -0.58% | 1.1550 | ||
| 898 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1448 | -0.02% | 1.1460 | 0.09% | -0.11% | 1.1450 | ||
| 899 | 002624 | 广发优企精选混合估算图基金吧档案 | 1.1412 | -1.62% | 1.1460 | -1.16% | -0.46% | 1.2110 | ||
| 900 | 003799 | 华安新泰利灵活配置混合A估算图基金吧档案 | 1.1455 | -0.15% | 1.1459 | -0.11% | -0.04% | 1.1472 | ||
| 901 | 400023 | 东方多策略灵活配置混合A估算图基金吧档案 | 1.1439 | -0.15% | 1.1458 | 0.02% | -0.17% | 1.1456 | ||
| 902 | 000054 | 鹏华双债增利债券估算图基金吧档案 | 1.1443 | -0.05% | 1.1454 | 0.05% | -0.10% | 1.1448 | ||
| 903 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1446 | -0.04% | 1.1450 | 0.00% | -0.04% | 1.1450 | ||
| 904 | 000708 | 华安安享混合估算图基金吧档案 | 1.1448 | -0.10% | 1.1450 | -0.09% | -0.01% | 1.1460 | ||
| 905 | 001194 | 景顺长城稳健回报混合A估算图基金吧档案 | 1.1433 | -0.15% | 1.1450 | 0.00% | -0.15% | 1.1450 | ||
| 906 | 002767 | 泰康宏泰回报混合估算图基金吧档案 | 1.1448 | -0.34% | 1.1446 | -0.36% | 0.02% | 1.1487 | ||
| 907 | 160226 | 国泰民益混合(LOF)C估算图基金吧档案 | 1.1425 | -0.78% | 1.1442 | -0.63% | -0.15% | 1.1515 | ||
| 908 | 470011 | 汇添富多元收益债券C估算图基金吧档案 | 1.1450 | -0.35% | 1.1440 | -0.44% | 0.09% | 1.1490 | ||
| 909 | 550009 | 信诚中小盘混合估算图基金吧档案 | 1.1385 | -1.51% | 1.1440 | -1.04% | -0.47% | 1.1560 | ||
| 910 | 002668 | 兴业聚丰灵活配置混合估算图基金吧档案 | 1.1443 | -0.15% | 1.1440 | -0.17% | 0.02% | 1.1460 | ||
| 911 | 162715 | 广发聚源债券(LOF)A估算图基金吧档案 | 1.1438 | -0.01% | 1.1440 | 0.00% | -0.01% | 1.1440 | ||
| 912 | 050116 | 博时宏观回报债券C估算图基金吧档案 | 1.1400 | -0.08% | 1.1430 | 0.18% | -0.26% | 1.1410 | ||
| 913 | 000207 | 建信双债增强债券A估算图基金吧档案 | 1.1412 | -0.33% | 1.1430 | -0.17% | -0.16% | 1.1450 | ||
| 914 | 002222 | 嘉实新趋势混合估算图基金吧档案 | 1.1403 | -0.15% | 1.1430 | 0.09% | -0.24% | 1.1420 | ||
| 915 | 002090 | 长盛盛鑫混合C估算图基金吧档案 | 1.1413 | -0.15% | 1.1430 | 0.00% | -0.15% | 1.1430 | ||
| 916 | 001148 | 申万菱信多策略灵活配置混合A估算图基金吧档案 | 1.1413 | -0.15% | 1.1430 | 0.00% | -0.15% | 1.1430 | ||
| 917 | 519056 | 海富通内需热点混合估算图基金吧档案 | 1.1466 | -1.15% | 1.1430 | -1.47% | 0.32% | 1.1600 | ||
| 918 | 001488 | 万家瑞丰灵活配置混合A估算图基金吧档案 | 1.1419 | -0.15% | 1.1430 | -0.05% | -0.10% | 1.1436 | ||
| 919 | 180013 | 银华领先策略混合估算图基金吧档案 | 1.1340 | -1.84% | 1.1425 | -1.11% | -0.73% | 1.1553 | ||
| 920 | 000048 | 华夏双债增强债券C估算图基金吧档案 | 1.1382 | -0.25% | 1.1420 | 0.09% | -0.34% | 1.1410 | ||
| 921 | 001060 | 前海开源高端装备制造混合估算图基金吧档案 | 1.1450 | -0.17% | 1.1420 | -0.44% | 0.27% | 1.1470 | ||
| 922 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1417 | -0.02% | 1.1420 | 0.00% | -0.02% | 1.1420 | ||
| 923 | 000403 | 工银纯债债券B估算图基金吧档案 | 1.1401 | -0.02% | 1.1410 | 0.06% | -0.08% | 1.1403 | ||
| 924 | 001430 | 中邮乐享收益灵活配置混合估算图基金吧档案 | 1.1393 | -0.15% | 1.1410 | 0.00% | -0.15% | 1.1410 | ||
| 925 | 001183 | 南方利淘A估算图基金吧档案 | 1.1408 | -0.19% | 1.1410 | -0.18% | -0.01% | 1.1430 | ||
| 926 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1398 | -0.02% | 1.1410 | 0.09% | -0.11% | 1.1400 | ||
| 927 | 004047 | 华夏新锦顺混合C估算图基金吧档案 | 1.1407 | -0.15% | 1.1401 | -0.20% | 0.05% | 1.1424 | ||
| 928 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1408 | -0.01% | 1.1400 | -0.09% | 0.08% | 1.1410 | ||
| 929 | 002605 | 融通新消费灵活配置混合估算图基金吧档案 | 1.1374 | -0.84% | 1.1400 | -0.61% | -0.23% | 1.1470 | ||
| 930 | 001504 | 南方利淘C估算图基金吧档案 | 1.1403 | -0.15% | 1.1400 | -0.18% | 0.03% | 1.1420 | ||
| 931 | 000356 | 南方丰元信用增强债券C估算图基金吧档案 | 1.1397 | -0.02% | 1.1390 | -0.09% | 0.07% | 1.1400 | ||
| 932 | 160806 | 长盛同庆中证800(LOF)估算图基金吧档案 | 1.1385 | -1.43% | 1.1390 | -1.39% | -0.04% | 1.1550 | ||
| 933 | 001249 | 易方达新利灵活配置混合估算图基金吧档案 | 1.1400 | -0.44% | 1.1390 | -0.52% | 0.08% | 1.1450 | ||
| 934 | 163812 | 中银稳健双利债券B估算图基金吧档案 | 1.1383 | -0.15% | 1.1390 | -0.09% | -0.06% | 1.1400 | ||
| 935 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.1371 | -0.06% | 1.1381 | 0.03% | -0.09% | 1.1378 | ||
| 936 | 000152 | 大成景旭纯债A估算图基金吧档案 | 1.1367 | -0.02% | 1.1380 | 0.09% | -0.11% | 1.1370 | ||
| 937 | 519606 | 国泰金鑫估算图基金吧档案 | 1.1393 | -1.44% | 1.1380 | -1.56% | 0.12% | 1.1560 | ||
| 938 | 001943 | 前海开源沪港深汇鑫混合C估算图基金吧档案 | 1.1363 | -0.15% | 1.1380 | 0.00% | -0.15% | 1.1380 | ||
| 939 | 001102 | 前海开源国家比较优势混合估算图基金吧档案 | 1.1376 | -1.16% | 1.1380 | -1.13% | -0.03% | 1.1510 | ||
| 940 | 001115 | 广发聚安混合A估算图基金吧档案 | 1.1383 | -0.15% | 1.1380 | -0.18% | 0.03% | 1.1400 | ||
| 941 | 270002 | 广发稳健增长估算图基金吧档案 | 1.1332 | -1.13% | 1.1373 | -0.78% | -0.35% | 1.1462 | ||
| 942 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.1378 | -0.02% | 1.1370 | -0.09% | 0.07% | 1.1380 | ||
| 943 | 001325 | 鹏华弘和混合A估算图基金吧档案 | 1.1333 | -0.15% | 1.1362 | 0.11% | -0.26% | 1.1350 | ||
| 944 | 000008 | 嘉实中证500ETF联接A估算图基金吧档案 | 1.1357 | -1.75% | 1.1360 | -1.73% | -0.02% | 1.1560 | ||
| 945 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1348 | -0.02% | 1.1360 | 0.09% | -0.11% | 1.1350 | ||
| 946 | 001418 | 泰达宏利创益混合A估算图基金吧档案 | 1.1351 | -0.34% | 1.1360 | -0.26% | -0.08% | 1.1390 | ||
| 947 | 002273 | 泰达宏利创益混合B估算图基金吧档案 | 1.1351 | -0.34% | 1.1360 | -0.26% | -0.08% | 1.1390 | ||
| 948 | 206008 | 鹏华丰盛稳固债券估算图基金吧档案 | 1.1365 | -0.05% | 1.1360 | -0.09% | 0.04% | 1.1370 | ||
| 949 | 001190 | 鹏华弘润混合A估算图基金吧档案 | 1.1344 | -0.15% | 1.1357 | -0.04% | -0.11% | 1.1361 | ||
| 950 | 003738 | 新华华瑞灵活配置混合估算图基金吧档案 | 1.1338 | -0.15% | 1.1355 | 0.00% | -0.15% | 1.1355 | ||
| 951 | 002334 | 汇丰晋信大盘波动股票A估算图基金吧档案 | 1.1353 | -1.33% | 1.1351 | -1.35% | 0.02% | 1.1506 | ||
| 952 | 000244 | 天弘稳利定期开放A估算图基金吧档案 | 1.1337 | -0.02% | 1.1350 | 0.09% | -0.11% | 1.1340 | ||
| 953 | 161014 | 富国汇利回报两年定期开放债券估算图基金吧档案 | 1.1333 | -0.04% | 1.1345 | 0.07% | -0.11% | 1.1337 | ||
| 954 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1326 | -0.04% | 1.1340 | 0.09% | -0.13% | 1.1330 | ||
| 955 | 001016 | 华夏沪深300指数增强C估算图基金吧档案 | 1.1367 | -1.33% | 1.1340 | -1.56% | 0.23% | 1.1520 | ||
| 956 | 001345 | 富国新收益灵活配置混合A估算图基金吧档案 | 1.1361 | -0.17% | 1.1340 | -0.35% | 0.18% | 1.1380 | ||
| 957 | 519983 | 长信量化先锋混合A估算图基金吧档案 | 1.1400 | -1.47% | 1.1340 | -1.99% | 0.52% | 1.1570 | ||
| 958 | 002026 | 广发聚盛混合C估算图基金吧档案 | 1.1313 | -0.15% | 1.1340 | 0.09% | -0.24% | 1.1330 | ||
| 959 | 001571 | 嘉合磐石A估算图基金吧档案 | 1.1301 | -0.15% | 1.1334 | 0.14% | -0.29% | 1.1318 | ||
| 960 | 000561 | 南方启元A估算图基金吧档案 | 1.1318 | -0.02% | 1.1330 | 0.09% | -0.11% | 1.1320 | ||
| 961 | 001253 | 建信回报灵活配置混合估算图基金吧档案 | 1.1297 | -0.29% | 1.1330 | 0.00% | -0.29% | 1.1330 | ||
| 962 | 001410 | 信达澳银新能源产业股票估算图基金吧档案 | 1.1176 | -1.36% | 1.1330 | 0.00% | -1.36% | 1.1330 | ||
| 963 | 162605 | 景顺长城鼎益混合(LOF)估算图基金吧档案 | 1.1363 | -1.79% | 1.1330 | -2.07% | 0.28% | 1.1570 | ||
| 964 | 050119 | 博时转债增强债券C估算图基金吧档案 | 1.1316 | -0.56% | 1.1330 | -0.44% | -0.12% | 1.1380 | ||
| 965 | 001499 | 国投瑞银新增长混合估算图基金吧档案 | 1.1310 | -0.15% | 1.1328 | 0.01% | -0.16% | 1.1327 | ||
| 966 | 001424 | 博时新起点混合A估算图基金吧档案 | 1.1261 | -1.47% | 1.1323 | -0.93% | -0.54% | 1.1429 | ||
| 967 | 519686 | 交银180治理联接估算图基金吧档案 | 1.1322 | -1.47% | 1.1320 | -1.48% | 0.01% | 1.1490 | ||
| 968 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1318 | -0.02% | 1.1320 | 0.00% | -0.02% | 1.1320 | ||
| 969 | 000524 | 上投摩根民生需求估算图基金吧档案 | 1.1260 | -1.57% | 1.1320 | -1.05% | -0.52% | 1.1440 | ||
| 970 | 001503 | 南方利鑫C估算图基金吧档案 | 1.1323 | -0.15% | 1.1320 | -0.18% | 0.03% | 1.1340 | ||
| 971 | 001334 | 南方利鑫A估算图基金吧档案 | 1.1323 | -0.15% | 1.1320 | -0.18% | 0.03% | 1.1340 | ||
| 972 | 000431 | 鹏华品牌传承混合估算图基金吧档案 | 1.1304 | -2.30% | 1.1320 | -2.16% | -0.14% | 1.1570 | ||
| 973 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1318 | -0.01% | 1.1310 | -0.09% | 0.08% | 1.1320 | ||
| 974 | 000762 | 汇添富绝对收益定开混合估算图基金吧档案 | 1.1328 | -0.02% | 1.1310 | -0.18% | 0.16% | 1.1330 | ||
| 975 | 003204 | 财通收益增强债券C估算图基金吧档案 | 1.1309 | -0.16% | 1.1310 | -0.15% | -0.01% | 1.1327 | ||
| 976 | 003026 | 安信新价值混合A估算图基金吧档案 | 1.1299 | -0.15% | 1.1308 | -0.07% | -0.08% | 1.1316 | ||
| 977 | 001165 | 中欧琪和灵活配置混合C估算图基金吧档案 | 1.1308 | -0.13% | 1.1304 | -0.17% | 0.04% | 1.1323 | ||
| 978 | 003800 | 华安新泰利灵活配置混合C估算图基金吧档案 | 1.1300 | -0.15% | 1.1304 | -0.11% | -0.04% | 1.1317 | ||
| 979 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1297 | -0.01% | 1.1301 | 0.02% | -0.03% | 1.1299 | ||
| 980 | 162509 | 国联安双禧中证100估算图基金吧档案 | 1.1302 | -1.21% | 1.1300 | -1.22% | 0.01% | 1.1440 | ||
| 981 | 169103 | 东方红睿轩沪港深混合估算图基金吧档案 | 1.1300 | -1.14% | 1.1300 | -1.14% | 0.00% | 1.1430 | ||
| 982 | 000172 | 华泰柏瑞量化增强混合A估算图基金吧档案 | 1.1310 | -1.48% | 1.1300 | -1.57% | 0.09% | 1.1480 | ||
| 983 | 003839 | 易方达瑞通灵活配置混合A估算图基金吧档案 | 1.1290 | -0.35% | 1.1300 | -0.26% | -0.09% | 1.1330 | ||
| 984 | 519030 | 海富通稳固收益债券估算图基金吧档案 | 1.1284 | -0.23% | 1.1300 | -0.09% | -0.14% | 1.1310 | ||
| 985 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.1291 | -0.06% | 1.1300 | 0.02% | -0.08% | 1.1298 | ||
| 986 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1292 | -0.02% | 1.1294 | 0.00% | -0.02% | 1.1294 | ||
| 987 | 460009 | 华泰柏瑞量化先行混合估算图基金吧档案 | 1.1344 | -1.36% | 1.1290 | -1.83% | 0.47% | 1.1500 | ||
| 988 | 000082 | 嘉实研究阿尔法股票估算图基金吧档案 | 1.1288 | -1.42% | 1.1290 | -1.40% | -0.02% | 1.1450 | ||
| 989 | 180026 | 银华信用双利债券C估算图基金吧档案 | 1.1270 | -0.26% | 1.1290 | -0.09% | -0.17% | 1.1300 | ||
| 990 | 040009 | 华安稳定债券A估算图基金吧档案 | 1.1280 | -0.02% | 1.1288 | 0.04% | -0.06% | 1.1283 | ||
| 991 | 519963 | 长信利盈混合A估算图基金吧档案 | 1.1303 | -0.15% | 1.1288 | -0.28% | 0.13% | 1.1320 | ||
| 992 | 040010 | 华安稳定债券B估算图基金吧档案 | 1.1273 | -0.02% | 1.1281 | 0.04% | -0.06% | 1.1276 | ||
| 993 | 001116 | 广发聚安混合C估算图基金吧档案 | 1.1273 | -0.15% | 1.1280 | -0.09% | -0.06% | 1.1290 | ||
| 994 | 002158 | 汇添富安鑫智选混合C估算图基金吧档案 | 1.1264 | -0.59% | 1.1280 | -0.44% | -0.15% | 1.1330 | ||
| 995 | 001407 | 景顺长城稳健回报混合C估算图基金吧档案 | 1.1263 | -0.15% | 1.1280 | 0.00% | -0.15% | 1.1280 | ||
| 996 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1277 | -0.02% | 1.1280 | 0.01% | -0.03% | 1.1279 | ||
| 997 | 003840 | 易方达瑞通灵活配置混合C估算图基金吧档案 | 1.1266 | -0.35% | 1.1276 | -0.27% | -0.08% | 1.1306 | ||
| 998 | 630015 | 华商大盘量化精选混合估算图基金吧档案 | 1.1314 | -0.85% | 1.1270 | -1.23% | 0.38% | 1.1410 | ||
| 999 | 400013 | 东方成长收益灵活配置混合估算图基金吧档案 | 1.1256 | -0.30% | 1.1270 | -0.18% | -0.12% | 1.1290 | ||
| 1000 | 001581 | 华安沪港深通精选灵活配置混合估算图基金吧档案 | 1.1251 | -1.57% | 1.1270 | -1.40% | -0.17% | 1.1430 | ||
| 1001 | 110031 | 易方达恒生国企ETF联接A估算图基金吧档案 | 1.1258 | -1.43% | 1.1267 | -1.35% | -0.08% | 1.1421 | ||
| 1002 | 004743 | 易方达上证中盘ETF联接C估算图基金吧档案 | 1.1258 | -1.45% | 1.1265 | -1.39% | -0.06% | 1.1424 | ||
| 1003 | 213007 | 宝盈增强收益债券A/B估算图基金吧档案 | 1.1239 | -0.16% | 1.1263 | 0.04% | -0.20% | 1.1258 | ||
| 1004 | 460007 | 华泰柏瑞行业领先混合估算图基金吧档案 | 1.1322 | -1.80% | 1.1260 | -2.34% | 0.54% | 1.1530 | ||
| 1005 | 519685 | 交银双利债券C估算图基金吧档案 | 1.1244 | -0.05% | 1.1260 | 0.09% | -0.14% | 1.1250 | ||
| 1006 | 163210 | 诺安纯债定期开放债券A估算图基金吧档案 | 1.1247 | -0.02% | 1.1260 | 0.09% | -0.11% | 1.1250 | ||
| 1007 | 233010 | 大摩深证300指数增强估算图基金吧档案 | 1.1264 | -1.45% | 1.1260 | -1.49% | 0.04% | 1.1430 | ||
| 1008 | 519991 | 长信双利优选混合A估算图基金吧档案 | 1.1194 | -1.98% | 1.1260 | -1.40% | -0.58% | 1.1420 | ||
| 1009 | 006396 | 长信双利优选混合E估算图基金吧档案 | 1.1336 | -0.73% | 1.1260 | -1.40% | 0.67% | 1.1420 | ||
| 1010 | 160220 | 国泰民益混合(LOF)A估算图基金吧档案 | 1.1240 | -0.78% | 1.1258 | -0.63% | -0.15% | 1.1329 | ||
| 1011 | 630103 | 华商收益增强债券B估算图基金吧档案 | 1.1246 | -0.03% | 1.1250 | 0.00% | -0.03% | 1.1250 | ||
| 1012 | 000865 | 大成景利混合估算图基金吧档案 | 1.1275 | -0.04% | 1.1250 | -0.27% | 0.23% | 1.1280 | ||
| 1013 | 001865 | 前海开源事件驱动混合C估算图基金吧档案 | 1.1116 | -2.66% | 1.1250 | -1.49% | -1.17% | 1.1420 | ||
| 1014 | 002341 | 招商招瑞纯债发起式A估算图基金吧档案 | 1.1258 | -0.02% | 1.1250 | -0.09% | 0.07% | 1.1260 | ||
| 1015 | 519162 | 新华增怡债券A估算图基金吧档案 | 1.1241 | -0.41% | 1.1247 | -0.35% | -0.06% | 1.1287 | ||
| 1016 | 003027 | 安信新价值混合C估算图基金吧档案 | 1.1237 | -0.15% | 1.1246 | -0.07% | -0.08% | 1.1254 | ||
| 1017 | 180015 | 银华增强债券估算图基金吧档案 | 1.1220 | -0.26% | 1.1240 | -0.09% | -0.17% | 1.1250 | ||
| 1018 | 001122 | 鹏华弘利混合A估算图基金吧档案 | 1.1223 | -0.24% | 1.1240 | -0.09% | -0.15% | 1.1250 | ||
| 1019 | 001694 | 华安沪港深外延增长混合估算图基金吧档案 | 1.1229 | -1.41% | 1.1240 | -1.32% | -0.09% | 1.1390 | ||
| 1020 | 160417 | 华安沪深300指数分级估算图基金吧档案 | 1.1236 | -1.33% | 1.1236 | -1.33% | 0.00% | 1.1387 | ||
| 1021 | 162716 | 广发聚源债券(LOF)C估算图基金吧档案 | 1.1228 | -0.01% | 1.1230 | 0.00% | -0.01% | 1.1230 | ||
| 1022 | 001142 | 泰达宏利创盈混合B估算图基金吧档案 | 1.1259 | -0.53% | 1.1230 | -0.80% | 0.27% | 1.1320 | ||
| 1023 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.1218 | -0.02% | 1.1230 | 0.09% | -0.11% | 1.1220 | ||
| 1024 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.1218 | -0.02% | 1.1230 | 0.09% | -0.11% | 1.1220 | ||
| 1025 | 002935 | 泰康恒泰回报混合C估算图基金吧档案 | 1.1204 | -0.15% | 1.1223 | 0.02% | -0.17% | 1.1221 | ||
| 1026 | 240004 | 华宝动力组合估算图基金吧档案 | 1.1214 | -1.32% | 1.1222 | -1.25% | -0.07% | 1.1364 | ||
| 1027 | 002335 | 汇丰晋信大盘波动股票C估算图基金吧档案 | 1.1223 | -1.33% | 1.1222 | -1.35% | 0.02% | 1.1375 | ||
| 1028 | 000205 | 易方达投资级信用债债券A估算图基金吧档案 | 1.1197 | -0.02% | 1.1220 | 0.18% | -0.20% | 1.1300 | ||
| 1029 | 000206 | 易方达投资级信用债债券C估算图基金吧档案 | 1.1207 | -0.02% | 1.1220 | 0.09% | -0.11% | 1.1300 | ||
| 1030 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1228 | -0.02% | 1.1220 | -0.09% | 0.07% | 1.1230 | ||
| 1031 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1218 | -0.02% | 1.1220 | 0.00% | -0.02% | 1.1220 | ||
| 1032 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.1204 | -0.05% | 1.1220 | 0.09% | -0.14% | 1.1210 | ||
| 1033 | 260108 | 景顺长城新兴成长混合估算图基金吧档案 | 1.1253 | -1.72% | 1.1220 | -2.01% | 0.29% | 1.1450 | ||
| 1034 | 100020 | 富国天益价值混合估算图基金吧档案 | 1.1199 | -1.16% | 1.1217 | -1.00% | -0.16% | 1.1330 | ||
| 1035 | 001572 | 嘉合磐石C估算图基金吧档案 | 1.1182 | -0.15% | 1.1215 | 0.14% | -0.29% | 1.1199 | ||
| 1036 | 002969 | 易方达丰和债券估算图基金吧档案 | 1.1211 | -0.17% | 1.1212 | -0.17% | 0.00% | 1.1231 | ||
| 1037 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1196 | -0.03% | 1.1210 | 0.09% | -0.12% | 1.1200 | ||
| 1038 | 000841 | 富国新回报灵活配置A估算图基金吧档案 | 1.1217 | -0.20% | 1.1210 | -0.27% | 0.07% | 1.1240 | ||
| 1039 | 001506 | 景顺长城泰和回报混合A估算图基金吧档案 | 1.1203 | -0.15% | 1.1210 | -0.09% | -0.06% | 1.1220 | ||
| 1040 | 001257 | 兴业收益增强债券A估算图基金吧档案 | 1.1209 | -0.46% | 1.1210 | -0.44% | -0.02% | 1.1260 | ||
| 1041 | 001250 | 天弘新活力混合估算图基金吧档案 | 1.1186 | -0.15% | 1.1210 | 0.06% | -0.21% | 1.1203 | ||
| 1042 | 002388 | 天弘裕利灵活配置混合A估算图基金吧档案 | 1.1189 | -0.15% | 1.1209 | 0.03% | -0.18% | 1.1206 | ||
| 1043 | 003154 | 华宝新活力混合估算图基金吧档案 | 1.1228 | -0.57% | 1.1208 | -0.74% | 0.17% | 1.1292 | ||
| 1044 | 003275 | 国联安鑫盈混合A估算图基金吧档案 | 1.1186 | -0.15% | 1.1201 | -0.02% | -0.13% | 1.1203 | ||
| 1045 | 750002 | 安信目标收益债券A估算图基金吧档案 | 1.1184 | -0.05% | 1.1200 | 0.09% | -0.14% | 1.1190 | ||
| 1046 | 000208 | 建信双债增强债券C估算图基金吧档案 | 1.1183 | -0.33% | 1.1200 | -0.18% | -0.15% | 1.1220 | ||
| 1047 | 164705 | 汇添富恒生指数分级估算图基金吧档案 | 1.1194 | -1.29% | 1.1200 | -1.23% | -0.06% | 1.1340 | ||
| 1048 | 167301 | 方正富邦保险主题指数分级估算图基金吧档案 | 1.1197 | -1.35% | 1.1200 | -1.32% | -0.03% | 1.1350 | ||
| 1049 | 002417 | 招商丰盛稳定增长混合C估算图基金吧档案 | 1.1165 | -0.67% | 1.1200 | -0.36% | -0.31% | 1.1240 | ||
| 1050 | 165313 | 建信优势动力混合(LOF)估算图基金吧档案 | 1.1130 | -1.41% | 1.1200 | -0.80% | -0.61% | 1.1290 | ||
| 1051 | 001191 | 鹏华弘润混合C估算图基金吧档案 | 1.1180 | -0.15% | 1.1193 | -0.04% | -0.11% | 1.1197 | ||
| 1052 | 270029 | 广发聚财信用债券A估算图基金吧档案 | 1.1177 | -0.02% | 1.1190 | 0.09% | -0.11% | 1.1180 | ||
| 1053 | 000137 | 民生加银岁岁增利债券A估算图基金吧档案 | 1.1188 | -0.02% | 1.1189 | -0.01% | -0.01% | 1.1190 | ||
| 1054 | 001326 | 鹏华弘和混合C估算图基金吧档案 | 1.1160 | -0.15% | 1.1189 | 0.11% | -0.26% | 1.1177 | ||
| 1055 | 005675 | 易方达恒生国企ETF联接C估算图基金吧档案 | 1.1178 | -1.43% | 1.1187 | -1.35% | -0.08% | 1.1340 | ||
| 1056 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.1177 | -0.03% | 1.1180 | 0.00% | -0.03% | 1.1180 | ||
| 1057 | 001425 | 博时新起点混合C估算图基金吧档案 | 1.1118 | -1.47% | 1.1180 | -0.92% | -0.55% | 1.1284 | ||
| 1058 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.1172 | -0.02% | 1.1180 | 0.05% | -0.07% | 1.1174 | ||
| 1059 | 001139 | 华安新动力灵活配置混合估算图基金吧档案 | 1.1156 | -0.30% | 1.1180 | -0.09% | -0.21% | 1.1190 | ||
| 1060 | 002274 | 中邮纯债聚利债券A估算图基金吧档案 | 1.1157 | -0.02% | 1.1170 | 0.09% | -0.11% | 1.1160 | ||
| 1061 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1156 | -0.03% | 1.1170 | 0.09% | -0.12% | 1.1160 | ||
| 1062 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.1160 | -0.02% | 1.1168 | 0.04% | -0.06% | 1.1163 | ||
| 1063 | 001533 | 华泰柏瑞爱利混合估算图基金吧档案 | 1.1142 | -0.36% | 1.1162 | -0.19% | -0.17% | 1.1183 | ||
| 1064 | 519962 | 长信利盈混合C估算图基金吧档案 | 1.1175 | -0.15% | 1.1161 | -0.28% | 0.13% | 1.1192 | ||
| 1065 | 162307 | 海富通中证100指数估算图基金吧档案 | 1.1164 | -1.21% | 1.1160 | -1.24% | 0.03% | 1.1300 | ||
| 1066 | 360008 | 光大增利收益债券A估算图基金吧档案 | 1.1158 | -0.02% | 1.1160 | 0.00% | -0.02% | 1.1160 | ||
| 1067 | 161216 | 国投瑞银双债债券(LOF)A估算图基金吧档案 | 1.1142 | -0.08% | 1.1160 | 0.09% | -0.17% | 1.1150 | ||
| 1068 | 080005 | 长盛量化红利混合估算图基金吧档案 | 1.1144 | -1.29% | 1.1160 | -1.15% | -0.14% | 1.1290 | ||
| 1069 | 000153 | 大成景旭纯债C估算图基金吧档案 | 1.1157 | -0.02% | 1.1160 | 0.00% | -0.02% | 1.1160 | ||
| 1070 | 519670 | 银河行业混合估算图基金吧档案 | 1.1058 | -1.71% | 1.1160 | -0.80% | -0.91% | 1.1250 | ||
| 1071 | 519931 | 长信港股通指数估算图基金吧档案 | --- | --- | 1.1160 | -1.33% | --- | 1.1310 | ||
| 1072 | 002121 | 广发沪港深新起点股票估算图基金吧档案 | 1.1146 | -1.28% | 1.1160 | -1.15% | -0.13% | 1.1290 | ||
| 1073 | 003710 | 国投瑞银和顺债券估算图基金吧档案 | 1.1160 | -0.27% | 1.1160 | -0.27% | 0.00% | 1.1190 | ||
| 1074 | 240012 | 华宝增强收益债券A估算图基金吧档案 | 1.1130 | -0.17% | 1.1150 | 0.02% | -0.19% | 1.1148 | ||
| 1075 | 163211 | 诺安纯债定期开放债券C估算图基金吧档案 | 1.1137 | -0.02% | 1.1150 | 0.09% | -0.11% | 1.1140 | ||
| 1076 | 000562 | 南方启元C估算图基金吧档案 | 1.1148 | -0.02% | 1.1150 | 0.00% | -0.02% | 1.1150 | ||
| 1077 | 002697 | 中欧消费主题股票C估算图基金吧档案 | 1.1080 | -1.95% | 1.1150 | -1.33% | -0.62% | 1.1300 | ||
| 1078 | 003187 | 嘉实安益混合估算图基金吧档案 | 1.1123 | -0.15% | 1.1150 | 0.09% | -0.24% | 1.1140 | ||
| 1079 | 005301 | 前海开源景鑫混合A估算图基金吧档案 | 1.1129 | -0.15% | 1.1147 | 0.01% | -0.16% | 1.1146 | ||
| 1080 | 002421 | 新华增强债券A估算图基金吧档案 | 1.1139 | -0.32% | 1.1142 | -0.30% | -0.02% | 1.1175 | ||
| 1081 | 005302 | 前海开源景鑫混合C估算图基金吧档案 | 1.1124 | -0.15% | 1.1142 | 0.01% | -0.16% | 1.1141 | ||
| 1082 | 360009 | 光大增利收益债券C估算图基金吧档案 | 1.1138 | -0.02% | 1.1140 | 0.00% | -0.02% | 1.1140 | ||
| 1083 | 002520 | 招商招瑞纯债发起式C估算图基金吧档案 | 1.1138 | -0.02% | 1.1140 | 0.00% | -0.02% | 1.1140 | ||
| 1084 | 002309 | 国寿安保稳恒混合C估算图基金吧档案 | 1.1133 | -0.15% | 1.1140 | -0.09% | -0.06% | 1.1150 | ||
| 1085 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.1146 | -0.03% | 1.1140 | -0.09% | 0.06% | 1.1150 | ||
| 1086 | 519027 | 海富通上证周期ETF联接估算图基金吧档案 | 1.1118 | -1.26% | 1.1130 | -1.15% | -0.11% | 1.1260 | ||
| 1087 | 070015 | 嘉实多元债券A估算图基金吧档案 | 1.1130 | -0.09% | 1.1130 | -0.09% | 0.00% | 1.1140 | ||
| 1088 | 000245 | 天弘稳利定期开放B估算图基金吧档案 | 1.1117 | -0.02% | 1.1130 | 0.09% | -0.11% | 1.1120 | ||
| 1089 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | 1.1128 | -0.02% | 1.1130 | 0.00% | -0.02% | 1.1130 | ||
| 1090 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.1127 | -0.03% | 1.1130 | 0.00% | -0.03% | 1.1130 | ||
| 1091 | 001904 | 光大欣鑫混合C估算图基金吧档案 | 1.1103 | -0.15% | 1.1130 | 0.09% | -0.24% | 1.1120 | ||
| 1092 | 002227 | 长城新优选混合A估算图基金吧档案 | 1.1103 | -0.15% | 1.1124 | 0.04% | -0.19% | 1.1120 | ||
| 1093 | 004825 | 平安大华惠泽纯债估算图基金吧档案 | 1.1117 | -0.02% | 1.1123 | 0.04% | -0.06% | 1.1119 | ||
| 1094 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.1118 | -0.01% | 1.1121 | 0.01% | -0.02% | 1.1120 | ||
| 1095 | 163821 | 中银沪深300等权重指数估算图基金吧档案 | 1.1111 | -1.50% | 1.1120 | -1.42% | -0.08% | 1.1280 | ||
| 1096 | 001272 | 兴业聚利灵活配置混合估算图基金吧档案 | 1.1134 | -1.03% | 1.1120 | -1.16% | 0.13% | 1.1250 | ||
| 1097 | 002854 | 华富元鑫灵活配置混合C估算图基金吧档案 | 1.1113 | -0.15% | 1.1120 | -0.09% | -0.06% | 1.1130 | ||
| 1098 | 320003 | 诺安先锋混合估算图基金吧档案 | 1.1067 | -1.43% | 1.1116 | -0.99% | -0.44% | 1.1227 | ||
| 1099 | 162414 | 华宝新机遇混合(LOF)A估算图基金吧档案 | 1.1110 | -0.67% | 1.1114 | -0.63% | -0.04% | 1.1185 | ||
| 1100 | 202025 | 南方上证380联接估算图基金吧档案 | 1.1109 | -2.13% | 1.1112 | -2.11% | -0.02% | 1.1351 | ||
| 1101 | 000728 | 工银目标收益一年定开C估算图基金吧档案 | 1.1105 | -0.05% | 1.1110 | 0.00% | -0.05% | 1.1110 | ||
| 1102 | 161221 | 国投瑞银双债债券C估算图基金吧档案 | 1.1092 | -0.08% | 1.1110 | 0.09% | -0.17% | 1.1100 | ||
| 1103 | 165526 | 信诚新旺混合(LOF)A估算图基金吧档案 | 1.1088 | -0.56% | 1.1110 | -0.36% | -0.20% | 1.1150 | ||
| 1104 | 002016 | 南方荣光C估算图基金吧档案 | 1.1093 | -0.15% | 1.1110 | 0.00% | -0.15% | 1.1110 | ||
| 1105 | 002015 | 南方荣光A估算图基金吧档案 | 1.1093 | -0.15% | 1.1110 | 0.00% | -0.15% | 1.1110 | ||
| 1106 | 006470 | 工银目标收益一年定开A估算图基金吧档案 | 1.1110 | 0.00% | 1.1110 | 0.00% | 0.00% | 1.1110 | ||
| 1107 | 001123 | 鹏华弘利混合C估算图基金吧档案 | 1.1088 | -0.24% | 1.1105 | -0.09% | -0.15% | 1.1115 | ||
| 1108 | 000138 | 民生加银岁岁增利债券C估算图基金吧档案 | 1.1103 | -0.02% | 1.1104 | -0.01% | -0.01% | 1.1105 | ||
| 1109 | 003276 | 国联安鑫盈混合C估算图基金吧档案 | 1.1086 | -0.15% | 1.1101 | -0.02% | -0.13% | 1.1103 | ||
| 1110 | 519097 | 新华中小市值优选混合估算图基金吧档案 | 1.1139 | -1.34% | 1.1100 | -1.68% | 0.34% | 1.1290 | ||
| 1111 | 000530 | 招商丰盛稳定增长混合A估算图基金吧档案 | 1.1065 | -0.67% | 1.1100 | -0.36% | -0.31% | 1.1140 | ||
| 1112 | 000803 | 工银研究精选股票估算图基金吧档案 | 1.1084 | -1.12% | 1.1100 | -0.98% | -0.14% | 1.1210 | ||
| 1113 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.1098 | -0.02% | 1.1100 | 0.00% | -0.02% | 1.1100 | ||
| 1114 | 165509 | 信诚增强债券估算图基金吧档案 | 1.1096 | -0.04% | 1.1100 | 0.00% | -0.04% | 1.1100 | ||
| 1115 | 001331 | 鹏华弘信混合A估算图基金吧档案 | 1.1066 | -0.73% | 1.1100 | -0.42% | -0.31% | 1.1147 | ||
| 1116 | 610008 | 信达澳银信用债债券A估算图基金吧档案 | 1.1079 | -0.37% | 1.1100 | -0.18% | -0.19% | 1.1120 | ||
| 1117 | 002660 | 兴业聚源灵活配置混合估算图基金吧档案 | 1.1103 | -0.15% | 1.1100 | -0.18% | 0.03% | 1.1120 | ||
| 1118 | 001507 | 景顺长城泰和回报混合C估算图基金吧档案 | 1.1093 | -0.15% | 1.1100 | -0.09% | -0.06% | 1.1110 | ||
| 1119 | 399001 | 中海上证50估算图基金吧档案 | 1.1092 | -1.23% | 1.1100 | -1.16% | -0.07% | 1.1230 | ||
| 1120 | 003144 | 华宝新机遇混合(LOF)C估算图基金吧档案 | 1.1087 | -0.67% | 1.1091 | -0.64% | -0.03% | 1.1162 | ||
| 1121 | 001437 | 易方达瑞享混合I估算图基金吧档案 | 1.1165 | -1.80% | 1.1090 | -2.46% | 0.66% | 1.1370 | ||
| 1122 | 002719 | 融通增祥债券估算图基金吧档案 | 1.1074 | -0.05% | 1.1090 | 0.09% | -0.14% | 1.1080 | ||
| 1123 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.1067 | -0.03% | 1.1090 | 0.18% | -0.21% | 1.1070 | ||
| 1124 | 002581 | 招商丰凯混合A估算图基金吧档案 | 1.1088 | -0.55% | 1.1090 | -0.54% | -0.01% | 1.1150 | ||
| 1125 | 001147 | 中欧瑾源灵活配置混合C估算图基金吧档案 | 1.1070 | -0.15% | 1.1081 | -0.05% | -0.10% | 1.1087 | ||
| 1126 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.1064 | -0.05% | 1.1080 | 0.09% | -0.14% | 1.1070 | ||
| 1127 | 519710 | 交银策略回报灵活配置混合估算图基金吧档案 | 1.1096 | -1.45% | 1.1080 | -1.60% | 0.15% | 1.1260 | ||
| 1128 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.1088 | -0.02% | 1.1080 | -0.09% | 0.07% | 1.1090 | ||
| 1129 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.1073 | -0.02% | 1.1080 | 0.04% | -0.06% | 1.1076 | ||
| 1130 | 202103 | 南方多利增强债券A估算图基金吧档案 | 1.1068 | -0.02% | 1.1076 | 0.05% | -0.07% | 1.1070 | ||
| 1131 | 005176 | 富国精准医疗混合估算图基金吧档案 | 1.1008 | -0.88% | 1.1075 | -0.28% | -0.60% | 1.1106 | ||
| 1132 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.1058 | -0.02% | 1.1070 | 0.09% | -0.11% | 1.1060 | ||
| 1133 | 750003 | 安信目标收益债券C估算图基金吧档案 | 1.1054 | -0.05% | 1.1070 | 0.09% | -0.14% | 1.1060 | ||
| 1134 | 000014 | 华夏聚利债券估算图基金吧档案 | 1.1062 | -0.25% | 1.1070 | -0.18% | -0.07% | 1.1090 | ||
| 1135 | 000756 | 建信潜力新蓝筹股票估算图基金吧档案 | 1.1100 | -1.34% | 1.1070 | -1.60% | 0.26% | 1.1250 | ||
| 1136 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.1067 | -0.02% | 1.1070 | 0.00% | -0.02% | 1.1070 | ||
| 1137 | 002409 | 华夏新活力混合A估算图基金吧档案 | 1.1073 | -0.15% | 1.1070 | -0.18% | 0.03% | 1.1090 | ||
| 1138 | 080012 | 长盛电子信息产业混合估算图基金吧档案 | 1.1115 | -0.13% | 1.1070 | -0.54% | 0.41% | 1.1130 | ||
| 1139 | 450007 | 国富成长动力混合估算图基金吧档案 | 1.1092 | -1.42% | 1.1068 | -1.64% | 0.22% | 1.1252 | ||
| 1140 | 004987 | 诺德新享灵活配置混合估算图基金吧档案 | 1.1072 | -0.15% | 1.1066 | -0.21% | 0.06% | 1.1089 | ||
| 1141 | 003594 | 长盛盛崇灵活配置混合A估算图基金吧档案 | 1.1045 | -0.15% | 1.1064 | 0.03% | -0.18% | 1.1061 | ||
| 1142 | 070016 | 嘉实多元债券B估算图基金吧档案 | 1.1050 | -0.09% | 1.1060 | 0.00% | -0.09% | 1.1060 | ||
| 1143 | 001718 | 工银物流产业股票估算图基金吧档案 | 1.0969 | -1.71% | 1.1060 | -0.90% | -0.81% | 1.1160 | ||
| 1144 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.1057 | -0.02% | 1.1060 | 0.00% | -0.02% | 1.1060 | ||
| 1145 | 002621 | 中欧消费主题股票A估算图基金吧档案 | 1.1006 | -1.90% | 1.1060 | -1.43% | -0.47% | 1.1220 | ||
| 1146 | 002175 | 博时裕乾纯债A估算图基金吧档案 | 1.1058 | -0.02% | 1.1060 | 0.00% | -0.02% | 1.1060 | ||
| 1147 | 001800 | 华安新乐享混合估算图基金吧档案 | 1.1049 | -0.15% | 1.1057 | -0.07% | -0.08% | 1.1065 | ||
| 1148 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.1047 | -0.02% | 1.1052 | 0.03% | -0.05% | 1.1049 | ||
| 1149 | 040019 | 华安稳固收益债券C估算图基金吧档案 | 1.1047 | -0.03% | 1.1050 | 0.00% | -0.03% | 1.1050 | ||
| 1150 | 001362 | 景顺长城领先回报混合A估算图基金吧档案 | 1.1040 | -0.63% | 1.1050 | -0.54% | -0.09% | 1.1110 | ||
| 1151 | 000237 | 国投瑞银一年定期开放债A估算图基金吧档案 | 1.1042 | -0.07% | 1.1050 | 0.00% | -0.07% | 1.1050 | ||
| 1152 | 002659 | 兴业聚全灵活配置混合估算图基金吧档案 | 1.1054 | -0.15% | 1.1050 | -0.18% | 0.03% | 1.1070 | ||
| 1153 | 002514 | 招商丰益混合A估算图基金吧档案 | 1.1026 | -0.58% | 1.1050 | -0.36% | -0.22% | 1.1090 | ||
| 1154 | 002006 | 工银新得益混合估算图基金吧档案 | 1.1046 | -0.21% | 1.1050 | -0.18% | -0.03% | 1.1070 | ||
| 1155 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.1043 | -0.02% | 1.1049 | 0.04% | -0.06% | 1.1045 | ||
| 1156 | 001324 | 华宝新价值混合估算图基金吧档案 | 1.1052 | -0.25% | 1.1048 | -0.29% | 0.04% | 1.1080 | ||
| 1157 | 450006 | 国富强化债券C估算图基金吧档案 | 1.1044 | -0.14% | 1.1048 | -0.10% | -0.04% | 1.1059 | ||
| 1158 | 202102 | 南方多利增强债券C估算图基金吧档案 | 1.1038 | -0.02% | 1.1046 | 0.05% | -0.07% | 1.1040 | ||
| 1159 | 000843 | 富国新回报灵活配置C估算图基金吧档案 | 1.1047 | -0.20% | 1.1040 | -0.27% | 0.07% | 1.1070 | ||
| 1160 | 161219 | 国投瑞银新兴产业估算图基金吧档案 | 1.0958 | -0.92% | 1.1030 | -0.27% | -0.65% | 1.1060 | ||
| 1161 | 550004 | 信诚三得益债券A估算图基金吧档案 | 1.1014 | -0.05% | 1.1030 | 0.09% | -0.14% | 1.1020 | ||
| 1162 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1028 | -0.02% | 1.1030 | 0.00% | -0.02% | 1.1030 | ||
| 1163 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.1036 | -0.03% | 1.1030 | -0.09% | 0.06% | 1.1040 | ||
| 1164 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.1027 | -0.02% | 1.1030 | 0.00% | -0.02% | 1.1030 | ||
| 1165 | 005025 | 交银丰盈收益债券C估算图基金吧档案 | 1.1028 | -0.02% | 1.1030 | 0.00% | -0.02% | 1.1030 | ||
| 1166 | 002422 | 新华增强债券C估算图基金吧档案 | 1.1025 | -0.32% | 1.1029 | -0.29% | -0.03% | 1.1061 | ||
| 1167 | 510080 | 长盛全债指数增强债券估算图基金吧档案 | 1.1036 | -0.02% | 1.1023 | -0.14% | 0.12% | 1.1038 | ||
| 1168 | 000120 | 中银美丽中国混合估算图基金吧档案 | 1.1009 | -1.18% | 1.1020 | -1.08% | -0.10% | 1.1140 | ||
| 1169 | 000328 | 上投摩根转型动力灵活配置混合估算图基金吧档案 | 1.0983 | -0.88% | 1.1020 | -0.54% | -0.34% | 1.1080 | ||
| 1170 | 001650 | 工银丰收回报灵活配置混合A估算图基金吧档案 | 1.1004 | -0.33% | 1.1020 | -0.18% | -0.15% | 1.1040 | ||
| 1171 | 002233 | 工银丰收回报灵活配置混合C估算图基金吧档案 | 1.1004 | -0.33% | 1.1020 | -0.18% | -0.15% | 1.1040 | ||
| 1172 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.1005 | -0.02% | 1.1015 | 0.07% | -0.09% | 1.1007 | ||
| 1173 | 003452 | 招商招盛纯债A估算图基金吧档案 | 1.1008 | -0.02% | 1.1015 | 0.05% | -0.07% | 1.1010 | ||
| 1174 | 001489 | 万家瑞丰灵活配置混合C估算图基金吧档案 | 1.1004 | -0.15% | 1.1014 | -0.05% | -0.10% | 1.1020 | ||
| 1175 | 003502 | 金鹰鑫瑞混合A估算图基金吧档案 | 1.0991 | -0.15% | 1.1011 | 0.04% | -0.19% | 1.1007 | ||
| 1176 | 590009 | 中邮稳定收益债券A估算图基金吧档案 | 1.0997 | -0.03% | 1.1010 | 0.09% | -0.12% | 1.1000 | ||
| 1177 | 000729 | 建信中小盘先锋股票估算图基金吧档案 | 1.1015 | -1.48% | 1.1010 | -1.52% | 0.04% | 1.1180 | ||
| 1178 | 001815 | 华泰柏瑞激励动力混合A估算图基金吧档案 | 1.0876 | -1.93% | 1.1010 | -0.72% | -1.21% | 1.1090 | ||
| 1179 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.1007 | -0.06% | 1.1010 | -0.03% | -0.03% | 1.1190 | ||
| 1180 | 002340 | 富国价值优势混合估算图基金吧档案 | 1.0909 | -2.51% | 1.1010 | -1.61% | -0.90% | 1.1190 | ||
| 1181 | 002622 | 广发稳裕保本估算图基金吧档案 | 1.1010 | 0.00% | 1.1010 | 0.00% | 0.00% | 1.1010 | ||
| 1182 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.1006 | -0.02% | 1.1009 | 0.01% | -0.03% | 1.1008 | ||
| 1183 | 003247 | 泰达宏利启智灵活配置混合A估算图基金吧档案 | 1.1043 | -0.15% | 1.1008 | -0.46% | 0.31% | 1.1059 | ||
| 1184 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0997 | -0.02% | 1.1003 | 0.03% | -0.05% | 1.1000 | ||
| 1185 | 519099 | 新华灵活主题混合估算图基金吧档案 | 1.1012 | -1.51% | 1.1000 | -1.61% | 0.10% | 1.1180 | ||
| 1186 | 519165 | 新华鑫利灵活配置估算图基金吧档案 | 1.0983 | -1.67% | 1.1000 | -1.52% | -0.15% | 1.1170 | ||
| 1187 | 001258 | 兴业收益增强债券C估算图基金吧档案 | 1.1009 | -0.46% | 1.1000 | -0.54% | 0.08% | 1.1060 | ||
| 1188 | 002164 | 汇添富新睿精选混合C估算图基金吧档案 | 1.0993 | -0.16% | 1.1000 | -0.09% | -0.07% | 1.1010 | ||
| 1189 | 001578 | 博时裕瑞纯债债券估算图基金吧档案 | 1.0972 | -0.01% | 1.0992 | 0.17% | -0.18% | 1.0973 | ||
| 1190 | 003847 | 华安鼎丰债券估算图基金吧档案 | 1.0984 | -0.02% | 1.0991 | 0.05% | -0.07% | 1.0986 | ||
| 1191 | 519002 | 华安安信消费混合估算图基金吧档案 | 1.0949 | -1.19% | 1.0990 | -0.81% | -0.38% | 1.1080 | ||
| 1192 | 001371 | 富国沪港深价值混合估算图基金吧档案 | 1.0936 | -1.13% | 1.0990 | -0.63% | -0.50% | 1.1060 | ||
| 1193 | 395011 | 中海增强债券A估算图基金吧档案 | 1.0998 | -0.01% | 1.0990 | -0.09% | 0.08% | 1.1000 | ||
| 1194 | 002535 | 中银鑫利混合A估算图基金吧档案 | 1.0974 | -0.15% | 1.0990 | 0.00% | -0.15% | 1.0990 | ||
| 1195 | 002490 | 金鹰元祺信用债估算图基金吧档案 | 1.0988 | -0.06% | 1.0988 | -0.06% | 0.00% | 1.0995 | ||
| 1196 | 001172 | 鹏华弘泽混合A估算图基金吧档案 | 1.0971 | -0.29% | 1.0986 | -0.15% | -0.14% | 1.1003 | ||
| 1197 | 001495 | 东方新价值混合A估算图基金吧档案 | 1.1009 | -0.52% | 1.0986 | -0.73% | 0.21% | 1.1067 | ||
| 1198 | 070030 | 嘉实中创400ETF联接A估算图基金吧档案 | 1.0986 | -1.21% | 1.0984 | -1.22% | 0.01% | 1.1120 | ||
| 1199 | 001775 | 鹏华弘泰C估算图基金吧档案 | 1.0959 | -0.15% | 1.0981 | 0.05% | -0.20% | 1.0975 | ||
| 1200 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0982 | -0.02% | 1.0981 | -0.03% | 0.01% | 1.0984 | ||
| 1201 | 270030 | 广发聚财信用债券B估算图基金吧档案 | 1.0967 | -0.02% | 1.0980 | 0.09% | -0.11% | 1.0970 | ||
| 1202 | 001566 | 南方利达A估算图基金吧档案 | 1.0964 | -0.15% | 1.0980 | 0.00% | -0.15% | 1.0980 | ||
| 1203 | 001567 | 南方利达C估算图基金吧档案 | 1.0964 | -0.15% | 1.0980 | 0.00% | -0.15% | 1.0980 | ||
| 1204 | 000212 | 泰信鑫益定期开放债券A估算图基金吧档案 | 1.0977 | -0.02% | 1.0980 | 0.00% | -0.02% | 1.0980 | ||
| 1205 | 050021 | 博时深证200联接估算图基金吧档案 | 1.0979 | -1.65% | 1.0979 | -1.65% | 0.00% | 1.1163 | ||
| 1206 | 003869 | 长信稳势纯债估算图基金吧档案 | 1.0970 | -0.02% | 1.0979 | 0.06% | -0.08% | 1.0972 | ||
| 1207 | 004118 | 博时裕鹏纯债债券估算图基金吧档案 | 1.0973 | -0.02% | 1.0978 | 0.03% | -0.05% | 1.0975 | ||
| 1208 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0970 | -0.02% | 1.0976 | 0.04% | -0.06% | 1.0972 | ||
| 1209 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0968 | -0.02% | 1.0974 | 0.04% | -0.06% | 1.0970 | ||
| 1210 | 004081 | 国联安鑫乾混合A估算图基金吧档案 | 1.0952 | -0.15% | 1.0974 | 0.05% | -0.20% | 1.0968 | ||
| 1211 | 519782 | 交银裕隆纯债债券A估算图基金吧档案 | 1.0961 | -0.02% | 1.0971 | 0.06% | -0.08% | 1.0964 | ||
| 1212 | 000122 | 汇添富实业债债券A估算图基金吧档案 | 1.0958 | -0.11% | 1.0970 | 0.00% | -0.11% | 1.0970 | ||
| 1213 | 000469 | 富国目标齐利一年期纯债债券估算图基金吧档案 | 1.0957 | -0.02% | 1.0970 | 0.09% | -0.11% | 1.0960 | ||
| 1214 | 001485 | 华安添颐混合估算图基金吧档案 | 1.0834 | -1.42% | 1.0970 | -0.18% | -1.24% | 1.0990 | ||
| 1215 | 002245 | 泰康稳健增利债券A估算图基金吧档案 | 1.0959 | -0.05% | 1.0970 | 0.05% | -0.10% | 1.0965 | ||
| 1216 | 160720 | 嘉实中证企业债指数A估算图基金吧档案 | 1.0956 | -0.02% | 1.0966 | 0.07% | -0.09% | 1.0958 | ||
| 1217 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0986 | -0.02% | 1.0963 | -0.23% | 0.21% | 1.0988 | ||
| 1218 | 519783 | 交银裕隆纯债债券C估算图基金吧档案 | 1.0954 | -0.02% | 1.0963 | 0.05% | -0.07% | 1.0957 | ||
| 1219 | 004048 | 华夏新锦汇混合A估算图基金吧档案 | 1.0947 | -0.15% | 1.0961 | -0.02% | -0.13% | 1.0963 | ||
| 1220 | 000176 | 嘉实沪深300指数研究增强估算图基金吧档案 | 1.0969 | -1.33% | 1.0960 | -1.40% | 0.07% | 1.1116 | ||
| 1221 | 001207 | 广发聚惠混合C估算图基金吧档案 | 1.0944 | -0.15% | 1.0960 | 0.00% | -0.15% | 1.0960 | ||
| 1222 | 002361 | 国富恒瑞债券A估算图基金吧档案 | 1.0957 | -0.30% | 1.0960 | -0.27% | -0.03% | 1.0990 | ||
| 1223 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0957 | -0.02% | 1.0960 | 0.00% | -0.02% | 1.0960 | ||
| 1224 | 004436 | 添富年年泰定开混合A估算图基金吧档案 | 1.0955 | -0.20% | 1.0959 | -0.16% | -0.04% | 1.0977 | ||
| 1225 | 519631 | 银河君欣债券A估算图基金吧档案 | 1.0949 | -0.02% | 1.0954 | 0.03% | -0.05% | 1.0951 | ||
| 1226 | 110021 | 易方达上证中盘ETF联接A估算图基金吧档案 | 1.0944 | -1.45% | 1.0951 | -1.39% | -0.06% | 1.1105 | ||
| 1227 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0938 | -0.02% | 1.0950 | 0.09% | -0.11% | 1.0940 | ||
| 1228 | 002600 | 易方达裕景添利6个月定开债估算图基金吧档案 | 1.0943 | -0.06% | 1.0950 | 0.00% | -0.06% | 1.0950 | ||
| 1229 | 169104 | 东方红睿满沪港深混合估算图基金吧档案 | 1.1020 | -1.26% | 1.0950 | -1.88% | 0.62% | 1.1160 | ||
| 1230 | 003453 | 招商招盛纯债C估算图基金吧档案 | 1.0940 | -0.02% | 1.0948 | 0.05% | -0.07% | 1.0942 | ||
| 1231 | 004353 | 嘉实新添华定期混合估算图基金吧档案 | 1.0940 | -0.15% | 1.0948 | -0.07% | -0.08% | 1.0956 | ||
| 1232 | 002425 | 金鹰元禧混合C估算图基金吧档案 | 1.0937 | -0.23% | 1.0945 | -0.16% | -0.07% | 1.0962 | ||
| 1233 | 200010 | 长城双动力混合估算图基金吧档案 | 1.0927 | -1.40% | 1.0944 | -1.25% | -0.15% | 1.1082 | ||
| 1234 | 519971 | 长信改革红利混合估算图基金吧档案 | 1.0925 | -0.32% | 1.0940 | -0.18% | -0.14% | 1.0960 | ||
| 1235 | 003595 | 长盛盛崇灵活配置混合C估算图基金吧档案 | 1.0921 | -0.15% | 1.0940 | 0.03% | -0.18% | 1.0937 | ||
| 1236 | 001623 | 兴业国企改革混合估算图基金吧档案 | 1.0884 | -1.06% | 1.0940 | -0.55% | -0.51% | 1.1000 | ||
| 1237 | 092002 | 大成债券C估算图基金吧档案 | 1.0931 | -0.03% | 1.0936 | 0.01% | -0.04% | 1.0935 | ||
| 1238 | 003805 | 华安新恒利混合A估算图基金吧档案 | 1.0924 | -0.15% | 1.0933 | -0.06% | -0.09% | 1.0940 | ||
| 1239 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0917 | -0.02% | 1.0930 | 0.09% | -0.11% | 1.0920 | ||
| 1240 | 001757 | 嘉实主题增强混合估算图基金吧档案 | 1.0914 | -0.15% | 1.0930 | 0.00% | -0.15% | 1.0930 | ||
| 1241 | 000238 | 国投瑞银一年定期开放债C估算图基金吧档案 | 1.0922 | -0.07% | 1.0930 | 0.00% | -0.07% | 1.0930 | ||
| 1242 | 003735 | 万家瑞盈灵活配置混合C估算图基金吧档案 | 1.0909 | -0.15% | 1.0928 | 0.03% | -0.18% | 1.0925 | ||
| 1243 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0910 | -0.03% | 1.0926 | 0.12% | -0.15% | 1.0913 | ||
| 1244 | 210006 | 金鹰元禧混合A估算图基金吧档案 | 1.0913 | -0.23% | 1.0921 | -0.16% | -0.07% | 1.0938 | ||
| 1245 | 001610 | 平安大华鑫享混合C估算图基金吧档案 | 1.0880 | -0.91% | 1.0920 | -0.55% | -0.36% | 1.0980 | ||
| 1246 | 001677 | 中银战略新兴产业股票估算图基金吧档案 | 1.0889 | -1.64% | 1.0920 | -1.36% | -0.28% | 1.1070 | ||
| 1247 | 002536 | 中银鑫利混合C估算图基金吧档案 | 1.0904 | -0.15% | 1.0920 | 0.00% | -0.15% | 1.0920 | ||
| 1248 | 001722 | 工银银和利混合估算图基金吧档案 | 1.0908 | -0.21% | 1.0920 | -0.09% | -0.12% | 1.0930 | ||
| 1249 | 000563 | 南方通利A估算图基金吧档案 | 1.0907 | -0.02% | 1.0920 | 0.09% | -0.11% | 1.0910 | ||
| 1250 | 003806 | 华安新恒利混合C估算图基金吧档案 | 1.0910 | -0.15% | 1.0919 | -0.06% | -0.09% | 1.0926 | ||
| 1251 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0909 | -0.02% | 1.0915 | 0.03% | -0.05% | 1.0912 | ||
| 1252 | 004100 | 鹏华安益增强混合估算图基金吧档案 | 1.0893 | -0.15% | 1.0913 | 0.04% | -0.19% | 1.0909 | ||
| 1253 | 002497 | 东方盛世灵活配置混合估算图基金吧档案 | 1.0918 | -0.14% | 1.0910 | -0.22% | 0.08% | 1.0934 | ||
| 1254 | 519777 | 交银裕盈纯债债券C估算图基金吧档案 | 1.0897 | -0.02% | 1.0910 | 0.09% | -0.11% | 1.0900 | ||
| 1255 | 006355 | 华宝香港大盘C估算图基金吧档案 | --- | --- | 1.0907 | -1.55% | --- | 1.1079 | ||
| 1256 | 003248 | 泰达宏利启智灵活配置混合C估算图基金吧档案 | 1.0940 | -0.15% | 1.0906 | -0.46% | 0.31% | 1.0956 | ||
| 1257 | 501301 | 华宝香港大盘A估算图基金吧档案 | --- | --- | 1.0906 | -1.54% | --- | 1.1077 | ||
| 1258 | 003734 | 万家瑞盈灵活配置混合A估算图基金吧档案 | 1.0885 | -0.15% | 1.0904 | 0.03% | -0.18% | 1.0901 | ||
| 1259 | 530017 | 建信双息红利债券A估算图基金吧档案 | 1.0886 | -0.31% | 1.0900 | -0.18% | -0.13% | 1.0920 | ||
| 1260 | 000426 | 大成信用增利一年定开债券A估算图基金吧档案 | 1.0904 | -0.15% | 1.0900 | -0.18% | 0.03% | 1.0920 | ||
| 1261 | 004153 | 信诚新悦回报灵活配置混合A估算图基金吧档案 | 1.0886 | -0.58% | 1.0900 | -0.46% | -0.12% | 1.0950 | ||
| 1262 | 001280 | 银华聚利灵活配置混合A估算图基金吧档案 | 1.0923 | -1.50% | 1.0900 | -1.71% | 0.21% | 1.1090 | ||
| 1263 | 003882 | 易方达瑞弘混合A估算图基金吧档案 | 1.0892 | -0.32% | 1.0898 | -0.27% | -0.05% | 1.0927 | ||
| 1264 | 002588 | 博时银智大数据100A估算图基金吧档案 | 1.0906 | -2.04% | 1.0896 | -2.13% | 0.09% | 1.1133 | ||
| 1265 | 001961 | 博时裕荣纯债债券估算图基金吧档案 | 1.0886 | -0.01% | 1.0894 | 0.06% | -0.07% | 1.0888 | ||
| 1266 | 002756 | 招商招兴纯债A估算图基金吧档案 | 1.0868 | -0.02% | 1.0890 | 0.18% | -0.20% | 1.0870 | ||
| 1267 | 001985 | 富国低碳新经济混合估算图基金吧档案 | 1.0824 | -0.97% | 1.0890 | -0.37% | -0.60% | 1.0930 | ||
| 1268 | 002483 | 富国泰利定开债发起式估算图基金吧档案 | 1.0877 | -0.02% | 1.0890 | 0.09% | -0.11% | 1.0880 | ||
| 1269 | 002466 | 博时裕新纯债估算图基金吧档案 | 1.0883 | -0.02% | 1.0890 | 0.05% | -0.07% | 1.0885 | ||
| 1270 | 004146 | 上投安泽回报混合A估算图基金吧档案 | 1.0870 | -0.15% | 1.0890 | 0.04% | -0.19% | 1.0886 | ||
| 1271 | 000338 | 鹏华双债保利债券估算图基金吧档案 | 1.0879 | -0.05% | 1.0888 | 0.03% | -0.08% | 1.0885 | ||
| 1272 | 003754 | 国泰普益混合A估算图基金吧档案 | 1.0903 | -0.46% | 1.0888 | -0.59% | 0.13% | 1.0953 | ||
| 1273 | 000430 | 易方达聚盈分级债券发起式B估算图基金吧档案 | 1.0872 | -0.04% | 1.0883 | 0.06% | -0.10% | 1.0876 | ||
| 1274 | 163809 | 中银蓝筹精选估算图基金吧档案 | 1.0902 | -0.89% | 1.0880 | -1.09% | 0.20% | 1.1000 | ||
| 1275 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0878 | -0.02% | 1.0880 | 0.00% | -0.02% | 1.0880 | ||
| 1276 | 090002 | 大成债券A/B估算图基金吧档案 | 1.0874 | -0.03% | 1.0880 | 0.02% | -0.05% | 1.0878 | ||
| 1277 | 590010 | 中邮稳定收益债券C估算图基金吧档案 | 1.0877 | -0.03% | 1.0880 | 0.00% | -0.03% | 1.0880 | ||
| 1278 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0872 | -0.02% | 1.0879 | 0.05% | -0.07% | 1.0874 | ||
| 1279 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0867 | -0.03% | 1.0878 | 0.07% | -0.10% | 1.0870 | ||
| 1280 | 003797 | 华安新瑞利混合A估算图基金吧档案 | 1.0869 | -0.15% | 1.0875 | -0.09% | -0.06% | 1.0885 | ||
| 1281 | 003883 | 易方达瑞弘混合C估算图基金吧档案 | 1.0869 | -0.32% | 1.0875 | -0.27% | -0.05% | 1.0904 | ||
| 1282 | 040040 | 华安纯债债券A估算图基金吧档案 | 1.0867 | -0.02% | 1.0873 | 0.04% | -0.06% | 1.0869 | ||
| 1283 | 004252 | 国泰安益灵活配置混合C估算图基金吧档案 | 1.0885 | -0.47% | 1.0872 | -0.59% | 0.12% | 1.0937 | ||
| 1284 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0865 | -0.02% | 1.0871 | 0.04% | -0.06% | 1.0867 | ||
| 1285 | 000069 | 国投瑞银中高等级债券A估算图基金吧档案 | 1.0865 | -0.05% | 1.0870 | 0.00% | -0.05% | 1.0870 | ||
| 1286 | 001609 | 平安大华鑫享混合A估算图基金吧档案 | 1.0842 | -0.90% | 1.0870 | -0.64% | -0.26% | 1.0940 | ||
| 1287 | 001837 | 前海开源沪港深蓝筹精选混合估算图基金吧档案 | 1.0791 | -1.54% | 1.0870 | -0.82% | -0.72% | 1.0960 | ||
| 1288 | 001845 | 国寿安保稳恒混合A估算图基金吧档案 | 1.0864 | -0.15% | 1.0870 | -0.09% | -0.06% | 1.0880 | ||
| 1289 | 002362 | 国富恒瑞债券C估算图基金吧档案 | 1.0867 | -0.30% | 1.0870 | -0.28% | -0.02% | 1.0900 | ||
| 1290 | 003095 | 中欧医疗健康混合A估算图基金吧档案 | 1.0937 | -0.48% | 1.0870 | -1.09% | 0.61% | 1.0990 | ||
| 1291 | 004144 | 上投安丰回报A估算图基金吧档案 | 1.0851 | -0.15% | 1.0870 | 0.03% | -0.18% | 1.0867 | ||
| 1292 | 001816 | 汇添富新睿精选混合A估算图基金吧档案 | 1.0863 | -0.16% | 1.0870 | -0.09% | -0.07% | 1.0880 | ||
| 1293 | 582001 | 东吴优信稳健债券A估算图基金吧档案 | 1.0843 | -0.49% | 1.0870 | -0.25% | -0.24% | 1.0897 | ||
| 1294 | 160217 | 国泰互利分级债券估算图基金吧档案 | 1.0864 | -0.06% | 1.0870 | 0.00% | -0.06% | 1.0870 | ||
| 1295 | 002882 | 中加丰润纯债债券C估算图基金吧档案 | 1.0860 | -0.02% | 1.0866 | 0.03% | -0.05% | 1.0863 | ||
| 1296 | 003681 | 建信睿享纯债债券估算图基金吧档案 | 1.0858 | -0.02% | 1.0864 | 0.03% | -0.05% | 1.0861 | ||
| 1297 | 000213 | 泰信鑫益定期开放债券C估算图基金吧档案 | 1.0858 | -0.02% | 1.0860 | 0.00% | -0.02% | 1.0860 | ||
| 1298 | 070020 | 嘉实稳固债券估算图基金吧档案 | 1.0858 | -0.21% | 1.0860 | -0.18% | -0.03% | 1.0880 | ||
| 1299 | 050027 | 博时信用债纯债债券A估算图基金吧档案 | 1.0858 | -0.02% | 1.0860 | 0.00% | -0.02% | 1.0860 | ||
| 1300 | 000407 | 汇添富双利增强债券C估算图基金吧档案 | 1.0858 | -0.29% | 1.0860 | -0.28% | -0.01% | 1.0890 | ||
| 1301 | 001972 | 前海开源沪港深智慧生活混合估算图基金吧档案 | 1.0828 | -1.11% | 1.0860 | -0.82% | -0.29% | 1.0950 | ||
| 1302 | 001948 | 建信稳定丰利债券A估算图基金吧档案 | 1.0861 | -0.08% | 1.0860 | -0.09% | 0.01% | 1.0870 | ||
| 1303 | 001765 | 前海开源嘉鑫混合A估算图基金吧档案 | 1.0854 | -0.15% | 1.0860 | -0.09% | -0.06% | 1.0870 | ||
| 1304 | 004437 | 添富年年泰定开混合C估算图基金吧档案 | 1.0855 | -0.20% | 1.0860 | -0.16% | -0.04% | 1.0877 | ||
| 1305 | 001850 | 国泰安益灵活配置混合A估算图基金吧档案 | 1.0872 | -0.47% | 1.0859 | -0.60% | 0.13% | 1.0924 | ||
| 1306 | 210011 | 金鹰灵活配置混合C估算图基金吧档案 | 1.0846 | -0.32% | 1.0858 | -0.21% | -0.11% | 1.0881 | ||
| 1307 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0851 | -0.01% | 1.0858 | 0.05% | -0.06% | 1.0853 | ||
| 1308 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0814 | -0.03% | 1.0855 | --- | --- | --- | ||
| 1309 | 003798 | 华安新瑞利混合C估算图基金吧档案 | 1.0849 | -0.15% | 1.0854 | -0.10% | -0.05% | 1.0865 | ||
| 1310 | 003812 | 中金金利C估算图基金吧档案 | 1.0850 | -0.02% | 1.0854 | 0.02% | -0.04% | 1.0852 | ||
| 1311 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0846 | -0.02% | 1.0852 | 0.04% | -0.06% | 1.0848 | ||
| 1312 | 004180 | 南方宏元债券A估算图基金吧档案 | 1.0845 | -0.02% | 1.0852 | 0.05% | -0.07% | 1.0847 | ||
| 1313 | 004181 | 南方宏元债券C估算图基金吧档案 | 1.0845 | -0.02% | 1.0852 | 0.05% | -0.07% | 1.0847 | ||
| 1314 | 000080 | 天治可转债增强债券A估算图基金吧档案 | 1.0856 | -0.40% | 1.0850 | -0.46% | 0.06% | 1.0900 | ||
| 1315 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0868 | -0.02% | 1.0850 | -0.18% | 0.16% | 1.0870 | ||
| 1316 | 395012 | 中海增强债券C估算图基金吧档案 | 1.0858 | -0.01% | 1.0850 | -0.09% | 0.08% | 1.0860 | ||
| 1317 | 001206 | 广发聚惠混合A估算图基金吧档案 | 1.0834 | -0.15% | 1.0850 | 0.00% | -0.15% | 1.0850 | ||
| 1318 | 003096 | 中欧医疗健康混合C估算图基金吧档案 | 1.0932 | -0.25% | 1.0850 | -1.00% | 0.75% | 1.0960 | ||
| 1319 | 160915 | 大成景丰债券(LOF)估算图基金吧档案 | 1.0868 | -0.11% | 1.0850 | -0.28% | 0.17% | 1.0880 | ||
| 1320 | 001583 | 安信新常态股票估算图基金吧档案 | 1.0881 | -1.80% | 1.0850 | -2.08% | 0.28% | 1.1080 | ||
| 1321 | 000070 | 国投瑞银中高等级债券C估算图基金吧档案 | 1.0835 | -0.05% | 1.0850 | 0.09% | -0.14% | 1.0840 | ||
| 1322 | 519776 | 交银裕盈纯债债券A估算图基金吧档案 | 1.0847 | -0.02% | 1.0850 | 0.00% | -0.02% | 1.0850 | ||
| 1323 | 110020 | 易方达沪深300ETF联接估算图基金吧档案 | 1.0847 | -1.33% | 1.0849 | -1.31% | -0.02% | 1.0993 | ||
| 1324 | 001336 | 鹏华弘益混合A估算图基金吧档案 | 1.0822 | -0.43% | 1.0848 | -0.19% | -0.24% | 1.0869 | ||
| 1325 | 003755 | 国泰普益混合C估算图基金吧档案 | 1.0861 | -0.46% | 1.0846 | -0.60% | 0.14% | 1.0911 | ||
| 1326 | 003591 | 华泰柏瑞享利混合A估算图基金吧档案 | 1.0838 | -0.58% | 1.0841 | -0.55% | -0.03% | 1.0901 | ||
| 1327 | 001810 | 中欧潜力价值灵活配置混合A估算图基金吧档案 | 1.0879 | -1.81% | 1.0840 | -2.17% | 0.36% | 1.1080 | ||
| 1328 | 002410 | 华夏新活力混合C估算图基金吧档案 | 1.0844 | -0.15% | 1.0840 | -0.18% | 0.03% | 1.0860 | ||
| 1329 | 002404 | 博时裕乾纯债C估算图基金吧档案 | 1.0838 | -0.02% | 1.0840 | 0.00% | -0.02% | 1.0840 | ||
| 1330 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0838 | -0.02% | 1.0840 | 0.00% | -0.02% | 1.0840 | ||
| 1331 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0827 | -0.02% | 1.0840 | 0.09% | -0.11% | 1.0830 | ||
| 1332 | 002120 | 广发安悦混合估算图基金吧档案 | 1.0824 | -0.15% | 1.0840 | 0.00% | -0.15% | 1.0840 | ||
| 1333 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0840 | -0.02% | 1.0840 | -0.02% | 0.00% | 1.0842 | ||
| 1334 | 000564 | 南方通利C估算图基金吧档案 | 1.0837 | -0.02% | 1.0840 | 0.00% | -0.02% | 1.0840 | ||
| 1335 | 001907 | 国投瑞银境煊灵活配置混合A估算图基金吧档案 | 1.0819 | -0.41% | 1.0839 | -0.23% | -0.18% | 1.0864 | ||
| 1336 | 519190 | 万家双利债券估算图基金吧档案 | 1.0818 | -0.21% | 1.0836 | -0.05% | -0.16% | 1.0841 | ||
| 1337 | 202021 | 南方小康ETF联接A估算图基金吧档案 | 1.0834 | -1.84% | 1.0835 | -1.83% | -0.01% | 1.1037 | ||
| 1338 | 003842 | 中邮景泰灵活配置混合A估算图基金吧档案 | 1.0818 | -0.15% | 1.0834 | 0.00% | -0.15% | 1.0834 | ||
| 1339 | 501105 | 建信金融债8-10年(LOF)估算图基金吧档案 | 1.0836 | -0.02% | 1.0834 | -0.04% | 0.02% | 1.0838 | ||
| 1340 | 004156 | 信诚至泰灵活配置混合C估算图基金吧档案 | 1.0813 | -0.15% | 1.0832 | 0.03% | -0.18% | 1.0829 | ||
| 1341 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0827 | -0.02% | 1.0831 | 0.02% | -0.04% | 1.0829 | ||
| 1342 | 000167 | 广发聚优灵活配置混合A估算图基金吧档案 | 1.0829 | -1.28% | 1.0830 | -1.28% | 0.00% | 1.0970 | ||
| 1343 | 180033 | 银华上证50等权联接估算图基金吧档案 | 1.0817 | -1.48% | 1.0830 | -1.37% | -0.11% | 1.0980 | ||
| 1344 | 001716 | 工银新趋势灵活配置混合A估算图基金吧档案 | 1.0828 | -0.30% | 1.0830 | -0.28% | -0.02% | 1.0860 | ||
| 1345 | 002007 | 工银新得润混合估算图基金吧档案 | 1.0834 | -0.15% | 1.0830 | -0.18% | 0.03% | 1.0850 | ||
| 1346 | 003855 | 汇安丰华混合C估算图基金吧档案 | 1.0775 | -0.53% | 1.0829 | -0.04% | -0.49% | 1.0833 | ||
| 1347 | 004416 | 博时银智大数据100C估算图基金吧档案 | --- | --- | 1.0828 | -2.14% | --- | 1.1065 | ||
| 1348 | 004544 | 嘉实稳华纯债债券估算图基金吧档案 | 1.0817 | -0.02% | 1.0826 | 0.06% | -0.08% | 1.0819 | ||
| 1349 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0810 | -0.04% | 1.0821 | 0.06% | -0.10% | 1.0814 | ||
| 1350 | 610108 | 信达澳银信用债债券C估算图基金吧档案 | 1.0800 | -0.37% | 1.0820 | -0.18% | -0.19% | 1.0840 | ||
| 1351 | 001505 | 南方利众C估算图基金吧档案 | 1.0837 | -0.30% | 1.0820 | -0.46% | 0.16% | 1.0870 | ||
| 1352 | 002371 | 大成景明灵活配置混合C估算图基金吧档案 | 1.0774 | -0.15% | 1.0820 | 0.28% | -0.43% | 1.0790 | ||
| 1353 | 002757 | 招商招兴纯债C估算图基金吧档案 | 1.0808 | -0.02% | 1.0820 | 0.09% | -0.11% | 1.0810 | ||
| 1354 | 001335 | 南方利众A估算图基金吧档案 | 1.0837 | -0.30% | 1.0820 | -0.46% | 0.16% | 1.0870 | ||
| 1355 | 519649 | 银河犇利灵活配置混合A估算图基金吧档案 | 1.0804 | -0.15% | 1.0820 | 0.00% | -0.15% | 1.0820 | ||
| 1356 | 003372 | 招商招轩纯债C估算图基金吧档案 | 1.0807 | -0.02% | 1.0813 | 0.04% | -0.06% | 1.0809 | ||
| 1357 | 660011 | 农银中证500估算图基金吧档案 | 1.0811 | -1.75% | 1.0810 | -1.76% | 0.01% | 1.1004 | ||
| 1358 | 163823 | 中银保本混合估算图基金吧档案 | 1.0803 | -0.07% | 1.0810 | 0.00% | -0.07% | 1.0810 | ||
| 1359 | 000406 | 汇添富双利增强债券A估算图基金吧档案 | 1.0808 | -0.29% | 1.0810 | -0.28% | -0.01% | 1.0840 | ||
| 1360 | 673030 | 西部利得多策略优选混合估算图基金吧档案 | 1.0794 | -0.15% | 1.0810 | 0.00% | -0.15% | 1.0810 | ||
| 1361 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0798 | -0.02% | 1.0810 | 0.09% | -0.11% | 1.0800 | ||
| 1362 | 002271 | 招商安弘保本混合估算图基金吧档案 | 1.0807 | -0.03% | 1.0810 | 0.00% | -0.03% | 1.0810 | ||
| 1363 | 002279 | 浙商惠盈纯债估算图基金吧档案 | 1.0808 | -0.02% | 1.0810 | 0.00% | -0.02% | 1.0810 | ||
| 1364 | 003189 | 汇添富保鑫保本混合估算图基金吧档案 | 1.0788 | -0.20% | 1.0810 | 0.00% | -0.20% | 1.0810 | ||
| 1365 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0808 | -0.02% | 1.0810 | 0.00% | -0.02% | 1.0810 | ||
| 1366 | 001770 | 前海开源嘉鑫混合C估算图基金吧档案 | 1.0804 | -0.15% | 1.0810 | -0.09% | -0.06% | 1.0820 | ||
| 1367 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0794 | -0.02% | 1.0808 | 0.11% | -0.13% | 1.0796 | ||
| 1368 | 200016 | 长城稳健成长灵活配置混合估算图基金吧档案 | 1.0789 | -0.15% | 1.0804 | -0.01% | -0.14% | 1.0805 | ||
| 1369 | 004438 | 鹏华永安定期开放债券估算图基金吧档案 | 1.0793 | -0.03% | 1.0804 | 0.07% | -0.10% | 1.0796 | ||
| 1370 | 003811 | 中金金利A估算图基金吧档案 | 1.0800 | -0.02% | 1.0803 | 0.01% | -0.03% | 1.0802 | ||
| 1371 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0796 | -0.02% | 1.0803 | 0.05% | -0.07% | 1.0798 | ||
| 1372 | 001450 | 东方稳定增利债券A估算图基金吧档案 | 1.0793 | -0.07% | 1.0802 | 0.01% | -0.08% | 1.0801 | ||
| 1373 | 040041 | 华安纯债债券C估算图基金吧档案 | 1.0796 | -0.02% | 1.0802 | 0.04% | -0.06% | 1.0798 | ||
| 1374 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0797 | -0.02% | 1.0801 | 0.02% | -0.04% | 1.0799 | ||
| 1375 | 002301 | 兴业聚盛灵活配置混合A估算图基金吧档案 | 1.0803 | -0.07% | 1.0800 | -0.09% | 0.02% | 1.0810 | ||
| 1376 | 001920 | 景顺长城景颐宏利债券A估算图基金吧档案 | 1.0796 | -0.13% | 1.0800 | -0.09% | -0.04% | 1.0810 | ||
| 1377 | 002351 | 易方达裕祥回报债券估算图基金吧档案 | 1.0809 | -0.29% | 1.0800 | -0.37% | 0.08% | 1.0840 | ||
| 1378 | 100066 | 富国纯债债券发起A/B估算图基金吧档案 | 1.0798 | -0.02% | 1.0800 | 0.00% | -0.02% | 1.0800 | ||
| 1379 | 000667 | 工银绝对收益混合发起A估算图基金吧档案 | 1.0898 | -0.02% | 1.0800 | -0.92% | 0.90% | 1.0900 | ||
| 1380 | 501050 | 华夏上证50AH优选指数A估算图基金吧档案 | 1.0796 | -1.22% | 1.0800 | -1.19% | -0.03% | 1.0930 | ||
| 1381 | 002326 | 银华聚利灵活配置混合C估算图基金吧档案 | 1.0825 | -1.50% | 1.0800 | -1.73% | 0.23% | 1.0990 | ||
| 1382 | 006395 | 华夏上证50AH优选指数C估算图基金吧档案 | --- | --- | 1.0800 | -1.19% | --- | 1.0930 | ||
| 1383 | 002792 | 景顺长城顺益回报混合A估算图基金吧档案 | 1.0789 | -0.20% | 1.0795 | -0.15% | -0.05% | 1.0811 | ||
| 1384 | 001522 | 博时新策略灵活配置混合A估算图基金吧档案 | 1.0775 | -0.15% | 1.0794 | 0.03% | -0.18% | 1.0791 | ||
| 1385 | 162207 | 泰达宏利效率优选混合估算图基金吧档案 | 1.0789 | -1.31% | 1.0792 | -1.29% | -0.02% | 1.0933 | ||
| 1386 | 001381 | 鹏华弘泽混合C估算图基金吧档案 | 1.0777 | -0.29% | 1.0791 | -0.16% | -0.13% | 1.0808 | ||
| 1387 | 004389 | 大成惠明定开纯债债券估算图基金吧档案 | 1.0783 | -0.02% | 1.0791 | 0.06% | -0.08% | 1.0785 | ||
| 1388 | 000646 | 华润元大医疗保健量化混合估算图基金吧档案 | 1.0730 | -1.20% | 1.0790 | -0.64% | -0.56% | 1.0860 | ||
| 1389 | 000295 | 鹏华丰实定期开放债券A估算图基金吧档案 | 1.0759 | -0.10% | 1.0790 | 0.19% | -0.29% | 1.0770 | ||
| 1390 | 002288 | 中银稳进保本估算图基金吧档案 | 1.0762 | -0.16% | 1.0790 | 0.09% | -0.25% | 1.0780 | ||
| 1391 | 002295 | 广发稳安保本估算图基金吧档案 | 1.0786 | -0.04% | 1.0790 | 0.00% | -0.04% | 1.0790 | ||
| 1392 | 004220 | 长信纯债壹号债券C估算图基金吧档案 | 1.0781 | -0.02% | 1.0790 | 0.06% | -0.08% | 1.0783 | ||
| 1393 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0778 | -0.02% | 1.0790 | 0.09% | -0.11% | 1.0780 | ||
| 1394 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0788 | -0.02% | 1.0790 | 0.00% | -0.02% | 1.0790 | ||
| 1395 | 003684 | 汇安丰融混合A估算图基金吧档案 | 1.0770 | -0.15% | 1.0790 | 0.04% | -0.19% | 1.0786 | ||
| 1396 | 004560 | 汇安丰益混合A估算图基金吧档案 | 1.0674 | -1.24% | 1.0786 | -0.20% | -1.04% | 1.0808 | ||
| 1397 | 002528 | 泰康安益纯债A估算图基金吧档案 | 1.0781 | -0.02% | 1.0785 | 0.02% | -0.04% | 1.0783 | ||
| 1398 | 519034 | 海富通中证内地低碳指数估算图基金吧档案 | 1.0776 | -0.96% | 1.0780 | -0.92% | -0.04% | 1.0880 | ||
| 1399 | 519723 | 交银双轮动债券A/B估算图基金吧档案 | 1.0768 | -0.02% | 1.0780 | 0.09% | -0.11% | 1.0770 | ||
| 1400 | 003039 | 广发集富纯债A估算图基金吧档案 | 1.0768 | -0.02% | 1.0780 | 0.09% | -0.11% | 1.0770 | ||
| 1401 | 003592 | 华泰柏瑞享利混合C估算图基金吧档案 | 1.0777 | -0.58% | 1.0780 | -0.55% | -0.03% | 1.0840 | ||
| 1402 | 040190 | 华安上证龙头联接估算图基金吧档案 | 1.0772 | -1.71% | 1.0780 | -1.64% | -0.07% | 1.0960 | ||
| 1403 | 005764 | 中欧潜力价值灵活配置混合C估算图基金吧档案 | 1.0820 | -1.81% | 1.0780 | -2.18% | 0.37% | 1.1020 | ||
| 1404 | 003993 | 前海开源沪港深核心驱动混合估算图基金吧档案 | 1.0752 | -0.93% | 1.0779 | -0.68% | -0.25% | 1.0853 | ||
| 1405 | 004346 | 南方小康ETF联接C估算图基金吧档案 | 1.0774 | -1.84% | 1.0774 | -1.84% | 0.00% | 1.0976 | ||
| 1406 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0798 | -0.02% | 1.0773 | -0.25% | 0.23% | 1.0800 | ||
| 1407 | 003024 | 平安大华惠金定开债估算图基金吧档案 | 1.0763 | -0.04% | 1.0771 | 0.04% | -0.08% | 1.0767 | ||
| 1408 | 000202 | 富国目标收益两年期纯债债券估算图基金吧档案 | 1.0757 | -0.03% | 1.0770 | 0.09% | -0.12% | 1.0760 | ||
| 1409 | 550005 | 信诚三得益债券B估算图基金吧档案 | 1.0765 | -0.05% | 1.0770 | 0.00% | -0.05% | 1.0770 | ||
| 1410 | 370021 | 上投分红添利债券A估算图基金吧档案 | 1.0755 | -0.05% | 1.0770 | 0.09% | -0.14% | 1.0760 | ||
| 1411 | 550008 | 信诚优胜精选混合估算图基金吧档案 | 1.0761 | -1.73% | 1.0770 | -1.64% | -0.09% | 1.0950 | ||
| 1412 | 001641 | 富国绝对收益多策略混合估算图基金吧档案 | 1.0778 | -0.02% | 1.0770 | -0.09% | 0.07% | 1.0780 | ||
| 1413 | 001011 | 华夏希望债券A估算图基金吧档案 | 1.0742 | -0.26% | 1.0770 | 0.00% | -0.26% | 1.0770 | ||
| 1414 | 002140 | 博时裕诚纯债债券估算图基金吧档案 | 1.0758 | -0.02% | 1.0770 | 0.09% | -0.11% | 1.0760 | ||
| 1415 | 519725 | 交银双轮动债券C估算图基金吧档案 | 1.0758 | -0.02% | 1.0770 | 0.09% | -0.11% | 1.0760 | ||
| 1416 | 002005 | 工银新得利混合估算图基金吧档案 | 1.0761 | -0.18% | 1.0770 | -0.09% | -0.09% | 1.0780 | ||
| 1417 | 000110 | 金鹰元安混合A估算图基金吧档案 | 1.0799 | -0.35% | 1.0769 | -0.63% | 0.28% | 1.0837 | ||
| 1418 | 005952 | 民生加银恒益纯债C估算图基金吧档案 | 1.0767 | 0.00% | 1.0769 | 0.02% | -0.02% | 1.0767 | ||
| 1419 | 003325 | 东方永兴18个月定开债C估算图基金吧档案 | 1.0728 | -0.03% | 1.0767 | --- | --- | --- | ||
| 1420 | 530005 | 建信优化配置估算图基金吧档案 | 1.0726 | -0.87% | 1.0764 | -0.53% | -0.34% | 1.0821 | ||
| 1421 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0760 | -0.03% | 1.0764 | 0.00% | -0.03% | 1.0764 | ||
| 1422 | 002929 | 博时聚盈纯债债券估算图基金吧档案 | 1.0756 | -0.02% | 1.0763 | 0.05% | -0.07% | 1.0758 | ||
| 1423 | 003519 | 万家鑫瑞纯债E估算图基金吧档案 | 1.0756 | -0.02% | 1.0763 | 0.04% | -0.06% | 1.0759 | ||
| 1424 | 000199 | 国泰策略收益灵活配置混合估算图基金吧档案 | 1.0766 | -1.14% | 1.0760 | -1.19% | 0.05% | 1.0890 | ||
| 1425 | 161823 | 银华永兴纯债债券(LOF)A估算图基金吧档案 | 1.0748 | -0.02% | 1.0760 | 0.09% | -0.11% | 1.0750 | ||
| 1426 | 519969 | 长信新利灵活配置混合估算图基金吧档案 | 1.0754 | -0.15% | 1.0760 | -0.09% | -0.06% | 1.0770 | ||
| 1427 | 001370 | 中银新趋势混合估算图基金吧档案 | 1.0763 | -0.53% | 1.0760 | -0.55% | 0.02% | 1.0820 | ||
| 1428 | 002420 | 汇添富盈鑫保本混合估算图基金吧档案 | 1.0736 | -0.23% | 1.0760 | 0.00% | -0.23% | 1.0760 | ||
| 1429 | 002415 | 融通通盈保本混合估算图基金吧档案 | 1.0757 | -0.03% | 1.0760 | 0.00% | -0.03% | 1.0760 | ||
| 1430 | 004154 | 信诚新悦回报灵活配置混合B估算图基金吧档案 | 1.0758 | -0.58% | 1.0760 | -0.55% | -0.03% | 1.0820 | ||
| 1431 | 000327 | 南方新蓝筹混合估算图基金吧档案 | 1.0787 | -0.21% | 1.0755 | -0.50% | 0.29% | 1.0809 | ||
| 1432 | 004978 | 富国聚利纯债定期开放估算图基金吧档案 | 1.0671 | -0.02% | 1.0754 | 0.76% | -0.78% | 1.0673 | ||
| 1433 | 005054 | 泰康瑞坤纯债债券估算图基金吧档案 | 1.0753 | -0.02% | 1.0754 | -0.01% | -0.01% | 1.0755 | ||
| 1434 | 003843 | 中邮景泰灵活配置混合C估算图基金吧档案 | 1.0737 | -0.15% | 1.0752 | -0.01% | -0.14% | 1.0753 | ||
| 1435 | 166401 | 浦银安盛稳健增利债券C估算图基金吧档案 | 1.0738 | -0.02% | 1.0750 | 0.09% | -0.11% | 1.0740 | ||
| 1436 | 000427 | 大成信用增利一年定开债券C估算图基金吧档案 | 1.0754 | -0.15% | 1.0750 | -0.19% | 0.04% | 1.0770 | ||
| 1437 | 002643 | 鹏华兴利混合估算图基金吧档案 | 1.0734 | -0.15% | 1.0750 | 0.00% | -0.15% | 1.0750 | ||
| 1438 | 000706 | 中邮多策略混合估算图基金吧档案 | 1.0782 | -0.53% | 1.0750 | -0.83% | 0.30% | 1.0840 | ||
| 1439 | 001796 | 汇添富安鑫智选混合A估算图基金吧档案 | 1.0737 | -0.59% | 1.0750 | -0.46% | -0.13% | 1.0800 | ||
| 1440 | 001445 | 华安国企改革主题灵活配置混合估算图基金吧档案 | 1.0721 | -1.01% | 1.0750 | -0.74% | -0.27% | 1.0830 | ||
| 1441 | 519650 | 银河犇利灵活配置混合C估算图基金吧档案 | 1.0744 | -0.15% | 1.0750 | -0.09% | -0.06% | 1.0760 | ||
| 1442 | 003583 | 建信稳定鑫利债券A估算图基金吧档案 | 1.0741 | -0.02% | 1.0750 | 0.07% | -0.09% | 1.0743 | ||
| 1443 | 001329 | 鹏华弘实混合A估算图基金吧档案 | 1.0724 | -0.15% | 1.0745 | 0.05% | -0.20% | 1.0740 | ||
| 1444 | 002901 | 财通资管积极收益债券A估算图基金吧档案 | 1.0739 | -0.02% | 1.0743 | 0.02% | -0.04% | 1.0741 | ||
| 1445 | 002994 | 招商招裕纯债A估算图基金吧档案 | 1.0734 | -0.02% | 1.0741 | 0.05% | -0.07% | 1.0736 | ||
| 1446 | 003685 | 汇安丰融混合C估算图基金吧档案 | 1.0721 | -0.15% | 1.0741 | 0.04% | -0.19% | 1.0737 | ||
| 1447 | 370022 | 上投分红添利债券B估算图基金吧档案 | 1.0735 | -0.05% | 1.0740 | 0.00% | -0.05% | 1.0740 | ||
| 1448 | 100068 | 富国纯债债券发起C估算图基金吧档案 | 1.0738 | -0.02% | 1.0740 | 0.00% | -0.02% | 1.0740 | ||
| 1449 | 002959 | 汇添富盈稳保本混合估算图基金吧档案 | 1.0726 | -0.13% | 1.0740 | 0.00% | -0.13% | 1.0740 | ||
| 1450 | 001949 | 建信稳定丰利债券C估算图基金吧档案 | 1.0731 | -0.08% | 1.0740 | 0.00% | -0.08% | 1.0740 | ||
| 1451 | 002389 | 招商安德保本混合A估算图基金吧档案 | 1.0738 | -0.02% | 1.0740 | 0.00% | -0.02% | 1.0740 | ||
| 1452 | 002136 | 广发鑫源混合C估算图基金吧档案 | 1.0732 | -0.44% | 1.0740 | -0.37% | -0.07% | 1.0780 | ||
| 1453 | 002089 | 长盛盛鑫混合A估算图基金吧档案 | 1.0734 | -0.15% | 1.0740 | -0.09% | -0.06% | 1.0750 | ||
| 1454 | 002838 | 华夏新锦程混合A估算图基金吧档案 | 1.0742 | -0.15% | 1.0736 | -0.20% | 0.05% | 1.0758 | ||
| 1455 | 519787 | 交银裕利纯债债券C估算图基金吧档案 | 1.0729 | -0.02% | 1.0735 | 0.04% | -0.06% | 1.0731 | ||
| 1456 | 004826 | 平安大华惠悦纯债估算图基金吧档案 | 1.0729 | -0.02% | 1.0733 | 0.02% | -0.04% | 1.0731 | ||
| 1457 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0726 | -0.03% | 1.0732 | 0.03% | -0.06% | 1.0729 | ||
| 1458 | 206001 | 鹏华弘泰A估算图基金吧档案 | 1.0710 | -0.15% | 1.0732 | 0.06% | -0.21% | 1.0726 | ||
| 1459 | 253030 | 国联安信心增益债券估算图基金吧档案 | 1.0727 | -0.02% | 1.0731 | 0.02% | -0.04% | 1.0729 | ||
| 1460 | 050012 | 博时策略配置估算图基金吧档案 | 1.0789 | -0.92% | 1.0730 | -1.47% | 0.55% | 1.0890 | ||
| 1461 | 001427 | 招商丰泽混合A估算图基金吧档案 | 1.0757 | -0.31% | 1.0730 | -0.56% | 0.25% | 1.0790 | ||
| 1462 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0718 | -0.02% | 1.0730 | 0.09% | -0.11% | 1.0720 | ||
| 1463 | 001443 | 易方达瑞选灵活配置混合I估算图基金吧档案 | 1.0724 | -0.42% | 1.0730 | -0.37% | -0.05% | 1.0770 | ||
| 1464 | 161810 | 银华内需精选混合(LOF)估算图基金吧档案 | 1.0743 | -1.53% | 1.0730 | -1.65% | 0.12% | 1.0910 | ||
| 1465 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0727 | -0.02% | 1.0730 | 0.01% | -0.03% | 1.0729 | ||
| 1466 | 675113 | 西部利得汇享债券C估算图基金吧档案 | 1.0725 | -0.03% | 1.0729 | 0.00% | -0.03% | 1.0729 | ||
| 1467 | 003442 | 招商招惠3个月定期开放债券A估算图基金吧档案 | 1.0721 | -0.02% | 1.0727 | 0.04% | -0.06% | 1.0723 | ||
| 1468 | 519089 | 新华优选成长混合估算图基金吧档案 | 1.0702 | -1.11% | 1.0725 | -0.91% | -0.20% | 1.0823 | ||
| 1469 | 003259 | 博时聚利纯债债券估算图基金吧档案 | 1.0717 | -0.02% | 1.0725 | 0.06% | -0.08% | 1.0719 | ||
| 1470 | 002770 | 安信新回报混合A估算图基金吧档案 | 1.0724 | -0.15% | 1.0724 | -0.15% | 0.00% | 1.0740 | ||
| 1471 | 001670 | 长城新策略混合A估算图基金吧档案 | 1.0706 | -0.15% | 1.0723 | 0.01% | -0.16% | 1.0722 | ||
| 1472 | 003265 | 招商招坤纯债A估算图基金吧档案 | 1.0718 | -0.02% | 1.0723 | 0.03% | -0.05% | 1.0720 | ||
| 1473 | 003571 | 招商招琪纯债A估算图基金吧档案 | 1.0715 | -0.02% | 1.0723 | 0.06% | -0.08% | 1.0717 | ||
| 1474 | 004736 | 富国鼎利纯债债券估算图基金吧档案 | 1.0715 | -0.02% | 1.0722 | 0.05% | -0.07% | 1.0717 | ||
| 1475 | 540005 | 汇丰晋信平稳增利债券A估算图基金吧档案 | 1.0714 | -0.03% | 1.0721 | 0.04% | -0.07% | 1.0717 | ||
| 1476 | 000066 | 诺安鸿鑫保本混合估算图基金吧档案 | 1.0721 | -0.08% | 1.0720 | -0.09% | 0.01% | 1.0730 | ||
| 1477 | 000107 | 富国稳健增强债券A/B估算图基金吧档案 | 1.0711 | -0.09% | 1.0720 | 0.00% | -0.09% | 1.0720 | ||
| 1478 | 260117 | 景顺长城支柱产业混合估算图基金吧档案 | 1.0711 | -1.46% | 1.0720 | -1.38% | -0.08% | 1.0870 | ||
| 1479 | 002293 | 南方益和保本估算图基金吧档案 | 1.0717 | -0.22% | 1.0720 | -0.19% | -0.03% | 1.0740 | ||
| 1480 | 620003 | 金元顺安丰利债券估算图基金吧档案 | 1.0717 | -0.12% | 1.0720 | -0.09% | -0.03% | 1.0730 | ||
| 1481 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0718 | -0.02% | 1.0720 | 0.00% | -0.02% | 1.0720 | ||
| 1482 | 003568 | 平安大华惠利纯债估算图基金吧档案 | 1.0712 | -0.02% | 1.0720 | 0.06% | -0.08% | 1.0714 | ||
| 1483 | 006258 | 华宸未来稳健添利债券C估算图基金吧档案 | 1.0724 | 0.00% | 1.0719 | -0.05% | 0.05% | 1.0724 | ||
| 1484 | 660008 | 农银沪深300指数A估算图基金吧档案 | 1.0712 | -1.33% | 1.0714 | -1.31% | -0.02% | 1.0856 | ||
| 1485 | 005152 | 农银沪深300指数C估算图基金吧档案 | 1.0712 | -1.33% | 1.0714 | -1.31% | -0.02% | 1.0856 | ||
| 1486 | 001473 | 建信大安全战略精选股票估算图基金吧档案 | 1.0727 | -1.72% | 1.0713 | -1.85% | 0.13% | 1.0915 | ||
| 1487 | 519718 | 交银纯债债券发起A估算图基金吧档案 | 1.0698 | -0.02% | 1.0710 | 0.09% | -0.11% | 1.0700 | ||
| 1488 | 160612 | 鹏华丰收债券估算图基金吧档案 | 1.0715 | -0.05% | 1.0710 | -0.09% | 0.04% | 1.0720 | ||
| 1489 | 002336 | 创金合信尊享纯债估算图基金吧档案 | 1.0708 | -0.02% | 1.0710 | 0.00% | -0.02% | 1.0710 | ||
| 1490 | 002518 | 民生加银鑫福混合估算图基金吧档案 | 1.0704 | -0.15% | 1.0710 | -0.09% | -0.06% | 1.0720 | ||
| 1491 | 002825 | 融通通和债券估算图基金吧档案 | 1.0708 | -0.02% | 1.0710 | 0.00% | -0.02% | 1.0710 | ||
| 1492 | 004442 | 中欧康裕混合A估算图基金吧档案 | 1.0701 | -0.27% | 1.0710 | -0.19% | -0.08% | 1.0730 | ||
| 1493 | 003610 | 南方荣安A估算图基金吧档案 | 1.0688 | -0.15% | 1.0708 | 0.04% | -0.19% | 1.0704 | ||
| 1494 | 004455 | 中欧康裕混合C估算图基金吧档案 | 1.0698 | -0.27% | 1.0707 | -0.19% | -0.08% | 1.0727 | ||
| 1495 | 003454 | 招商招通纯债A估算图基金吧档案 | 1.0700 | -0.02% | 1.0706 | 0.04% | -0.06% | 1.0702 | ||
| 1496 | 000489 | 光大岁末红利纯债A估算图基金吧档案 | 1.0698 | -0.02% | 1.0706 | 0.06% | -0.08% | 1.0700 | ||
| 1497 | 002934 | 泰康恒泰回报混合A估算图基金吧档案 | 1.0683 | -0.15% | 1.0702 | 0.03% | -0.18% | 1.0699 | ||
| 1498 | 002793 | 景顺长城顺益回报混合C估算图基金吧档案 | 1.0698 | -0.20% | 1.0702 | -0.16% | -0.04% | 1.0719 | ||
| 1499 | 001911 | 博时裕恒纯债债券估算图基金吧档案 | 1.0692 | -0.02% | 1.0702 | 0.07% | -0.09% | 1.0694 | ||
| 1500 | 257070 | 国联安优选行业混合估算图基金吧档案 | 1.0838 | -0.85% | 1.0701 | -2.10% | 1.25% | 1.0930 | ||
| 1501 | 163818 | 中银中小盘成长混合估算图基金吧档案 | 1.0667 | -1.78% | 1.0700 | -1.47% | -0.31% | 1.0860 | ||
| 1502 | 002327 | 银华恒利灵活配置混合C估算图基金吧档案 | 1.0778 | -0.85% | 1.0700 | -1.56% | 0.71% | 1.0870 | ||
| 1503 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.0698 | -0.02% | 1.0700 | 0.00% | -0.02% | 1.0700 | ||
| 1504 | 002742 | 泓德裕祥债券A估算图基金吧档案 | 1.0686 | -0.22% | 1.0700 | -0.09% | -0.13% | 1.0710 | ||
| 1505 | 001596 | 信诚新泽A估算图基金吧档案 | 1.0644 | -0.80% | 1.0700 | -0.28% | -0.52% | 1.0730 | ||
| 1506 | 020033 | 国泰民安增利债券A估算图基金吧档案 | 1.0688 | -0.12% | 1.0699 | -0.02% | -0.10% | 1.0701 | ||
| 1507 | 003518 | 万家鑫瑞纯债A估算图基金吧档案 | 1.0691 | -0.02% | 1.0698 | 0.04% | -0.06% | 1.0694 | ||
| 1508 | 485105 | 工银增强收益债券A估算图基金吧档案 | 1.0679 | -0.16% | 1.0698 | 0.02% | -0.18% | 1.0696 | ||
| 1509 | 003935 | 银华10年地方政府债C估算图基金吧档案 | 1.0678 | -0.02% | 1.0697 | 0.16% | -0.18% | 1.0680 | ||
| 1510 | 002775 | 博时景兴纯债债券估算图基金吧档案 | 1.0691 | -0.02% | 1.0696 | 0.03% | -0.05% | 1.0693 | ||
| 1511 | 002225 | 长城新视野混合A估算图基金吧档案 | 1.0678 | -0.15% | 1.0696 | 0.02% | -0.17% | 1.0694 | ||
| 1512 | 003488 | 平安大华惠裕A估算图基金吧档案 | 1.0694 | -0.02% | 1.0696 | 0.00% | -0.02% | 1.0696 | ||
| 1513 | 003936 | 南方和利A估算图基金吧档案 | 1.0685 | -0.03% | 1.0695 | 0.07% | -0.10% | 1.0688 | ||
| 1514 | 002869 | 融通通裕定开债估算图基金吧档案 | 1.0684 | -0.02% | 1.0694 | 0.07% | -0.09% | 1.0687 | ||
| 1515 | 003418 | 华润元大润鑫债券A估算图基金吧档案 | 1.0689 | -0.02% | 1.0693 | 0.02% | -0.04% | 1.0691 | ||
| 1516 | 006471 | 华润元大润鑫债券C估算图基金吧档案 | 1.0691 | 0.00% | 1.0693 | 0.02% | -0.02% | 1.0691 | ||
| 1517 | 002902 | 财通资管积极收益债券C估算图基金吧档案 | 1.0688 | -0.02% | 1.0692 | 0.02% | -0.04% | 1.0690 | ||
| 1518 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0685 | -0.02% | 1.0692 | 0.05% | -0.07% | 1.0687 | ||
| 1519 | 161606 | 融通行业景气混合估算图基金吧档案 | 1.0698 | -1.04% | 1.0690 | -1.11% | 0.07% | 1.0810 | ||
| 1520 | 002811 | 博时裕顺纯债债券估算图基金吧档案 | 1.0678 | -0.02% | 1.0690 | 0.09% | -0.11% | 1.0680 | ||
| 1521 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0688 | -0.02% | 1.0690 | 0.00% | -0.02% | 1.0690 | ||
| 1522 | 002446 | 广发稳鑫保本估算图基金吧档案 | 1.0674 | -0.15% | 1.0690 | 0.00% | -0.15% | 1.0690 | ||
| 1523 | 005506 | 前海开源丰鑫混合C估算图基金吧档案 | 1.0672 | -0.15% | 1.0688 | 0.00% | -0.15% | 1.0688 | ||
| 1524 | 005505 | 前海开源丰鑫混合A估算图基金吧档案 | 1.0672 | -0.15% | 1.0688 | 0.00% | -0.15% | 1.0688 | ||
| 1525 | 400030 | 东方添益债券估算图基金吧档案 | 1.0676 | -0.02% | 1.0687 | 0.08% | -0.10% | 1.0678 | ||
| 1526 | 001337 | 鹏华弘益混合C估算图基金吧档案 | 1.0661 | -0.43% | 1.0687 | -0.19% | -0.24% | 1.0707 | ||
| 1527 | 003546 | 长城久信债券估算图基金吧档案 | 1.0681 | -0.03% | 1.0687 | 0.03% | -0.06% | 1.0684 | ||
| 1528 | 003612 | 南方卓元债券A估算图基金吧档案 | 1.0680 | -0.03% | 1.0686 | 0.03% | -0.06% | 1.0683 | ||
| 1529 | 004168 | 博时富嘉纯债债券估算图基金吧档案 | 1.0681 | -0.02% | 1.0686 | 0.03% | -0.05% | 1.0683 | ||
| 1530 | 002018 | 鹏华弘安混合A估算图基金吧档案 | 1.0668 | -0.25% | 1.0686 | -0.08% | -0.17% | 1.0695 | ||
| 1531 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0679 | -0.03% | 1.0685 | 0.03% | -0.06% | 1.0682 | ||
| 1532 | 213917 | 宝盈增强债券C估算图基金吧档案 | 1.0662 | -0.16% | 1.0685 | 0.05% | -0.21% | 1.0680 | ||
| 1533 | 002986 | 泰康丰盈债券估算图基金吧档案 | 1.0683 | -0.24% | 1.0685 | -0.22% | -0.02% | 1.0709 | ||
| 1534 | 001451 | 东方稳定增利债券C估算图基金吧档案 | 1.0675 | -0.07% | 1.0684 | 0.01% | -0.08% | 1.0683 | ||
| 1535 | 004141 | 兴业瑞丰6个月定开债估算图基金吧档案 | 1.0676 | -0.02% | 1.0684 | 0.06% | -0.08% | 1.0678 | ||
| 1536 | 000943 | 工银中高等级信用债债券A估算图基金吧档案 | 1.0667 | -0.02% | 1.0683 | 0.13% | -0.15% | 1.0669 | ||
| 1537 | 002296 | 长城久安保本估算图基金吧档案 | 1.0667 | -0.15% | 1.0683 | 0.00% | -0.15% | 1.0683 | ||
| 1538 | 160119 | 南方中证500ETF联接A估算图基金吧档案 | 1.0681 | -1.75% | 1.0683 | -1.73% | -0.02% | 1.0871 | ||
| 1539 | 000123 | 汇添富实业债债券C估算图基金吧档案 | 1.0658 | -0.11% | 1.0680 | 0.09% | -0.20% | 1.0670 | ||
| 1540 | 202019 | 南方策略优化混合估算图基金吧档案 | 1.0704 | -1.53% | 1.0680 | -1.75% | 0.22% | 1.0870 | ||
| 1541 | 001053 | 南方创新经济估算图基金吧档案 | 1.0596 | -1.89% | 1.0680 | -1.11% | -0.78% | 1.0800 | ||
| 1542 | 000466 | 融通通瑞债券A/B估算图基金吧档案 | 1.0697 | -0.03% | 1.0680 | -0.19% | 0.16% | 1.0700 | ||
| 1543 | 001264 | 银华恒利灵活配置混合A估算图基金吧档案 | 1.0794 | -0.52% | 1.0680 | -1.57% | 1.05% | 1.0850 | ||
| 1544 | 002212 | 嘉实新起航混合估算图基金吧档案 | 1.0664 | -0.15% | 1.0680 | 0.00% | -0.15% | 1.0680 | ||
| 1545 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 1.0668 | -0.02% | 1.0680 | 0.09% | -0.11% | 1.0670 | ||
| 1546 | 004498 | 鹏华丰源债券估算图基金吧档案 | 1.0675 | -0.02% | 1.0680 | 0.03% | -0.05% | 1.0677 | ||
| 1547 | 003030 | 安信新目标混合A估算图基金吧档案 | 1.0654 | -0.15% | 1.0679 | 0.08% | -0.23% | 1.0670 | ||
| 1548 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0672 | -0.02% | 1.0679 | 0.05% | -0.07% | 1.0674 | ||
| 1549 | 650001 | 英大纯债A类估算图基金吧档案 | 1.0680 | -0.03% | 1.0679 | -0.05% | 0.02% | 1.0684 | ||
| 1550 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0697 | -0.02% | 1.0678 | -0.20% | 0.18% | 1.0699 | ||
| 1551 | 003227 | 信诚稳健债券C估算图基金吧档案 | 1.0670 | -0.02% | 1.0678 | 0.06% | -0.08% | 1.0672 | ||
| 1552 | 002377 | 建信睿怡纯债估算图基金吧档案 | 1.0667 | -0.03% | 1.0675 | 0.05% | -0.08% | 1.0670 | ||
| 1553 | 004388 | 鹏华丰享债券估算图基金吧档案 | 1.0660 | -0.01% | 1.0673 | 0.11% | -0.12% | 1.0661 | ||
| 1554 | 004689 | 博时丰庆纯债债券估算图基金吧档案 | 1.0667 | -0.02% | 1.0673 | 0.04% | -0.06% | 1.0669 | ||
| 1555 | 000490 | 光大岁末红利纯债C估算图基金吧档案 | 1.0664 | -0.02% | 1.0672 | 0.06% | -0.08% | 1.0666 | ||
| 1556 | 003584 | 建信稳定鑫利债券C估算图基金吧档案 | 1.0663 | -0.02% | 1.0672 | 0.07% | -0.09% | 1.0665 | ||
| 1557 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0665 | -0.02% | 1.0672 | 0.05% | -0.07% | 1.0667 | ||
| 1558 | 610002 | 信达澳银精华配置估算图基金吧档案 | 1.0611 | -0.83% | 1.0670 | -0.28% | -0.55% | 1.0700 | ||
| 1559 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.0668 | -0.02% | 1.0670 | 0.00% | -0.02% | 1.0670 | ||
| 1560 | 002231 | 华夏新趋势混合A估算图基金吧档案 | 1.0665 | -0.42% | 1.0670 | -0.37% | -0.05% | 1.0710 | ||
| 1561 | 002866 | 新华丰盈回报债券估算图基金吧档案 | 1.0684 | -0.33% | 1.0670 | -0.47% | 0.14% | 1.0720 | ||
| 1562 | 002211 | 嘉实新财富混合估算图基金吧档案 | 1.0654 | -0.15% | 1.0670 | 0.00% | -0.15% | 1.0670 | ||
| 1563 | 001688 | 嘉实新起点混合A估算图基金吧档案 | 1.0654 | -0.15% | 1.0670 | 0.00% | -0.15% | 1.0670 | ||
| 1564 | 160621 | 鹏华丰和债券(LOF)A估算图基金吧档案 | 1.0663 | -0.35% | 1.0670 | -0.28% | -0.07% | 1.0700 | ||
| 1565 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0677 | -0.09% | 1.0669 | -0.17% | 0.08% | 1.0687 | ||
| 1566 | 002996 | 长信稳健纯债债券A估算图基金吧档案 | 1.0664 | -0.02% | 1.0669 | 0.03% | -0.05% | 1.0666 | ||
| 1567 | 006047 | 长信稳健纯债债券E估算图基金吧档案 | 1.0664 | -0.02% | 1.0669 | 0.03% | -0.05% | 1.0666 | ||
| 1568 | 003532 | 汇添富鑫利债券A估算图基金吧档案 | 1.0661 | -0.02% | 1.0666 | 0.03% | -0.05% | 1.0663 | ||
| 1569 | 003143 | 鹏华弘达混合C估算图基金吧档案 | 1.0636 | -0.15% | 1.0665 | 0.12% | -0.27% | 1.0652 | ||
| 1570 | 001622 | 新华鑫锐混合估算图基金吧档案 | 1.0587 | -0.66% | 1.0665 | 0.08% | -0.74% | 1.0657 | ||
| 1571 | 004348 | 南方中证500ETF联接C估算图基金吧档案 | 1.0663 | -1.75% | 1.0665 | -1.73% | -0.02% | 1.0853 | ||
| 1572 | 541005 | 汇丰晋信平稳增利债券C估算图基金吧档案 | 1.0656 | -0.03% | 1.0663 | 0.04% | -0.07% | 1.0659 | ||
| 1573 | 350009 | 天治研究驱动混合A估算图基金吧档案 | 1.0640 | -1.29% | 1.0660 | -1.11% | -0.18% | 1.0780 | ||
| 1574 | 001446 | 招商丰泽混合C估算图基金吧档案 | 1.0677 | -0.31% | 1.0660 | -0.47% | 0.16% | 1.0710 | ||
| 1575 | 002771 | 安信新回报混合C估算图基金吧档案 | 1.0660 | -0.15% | 1.0660 | -0.15% | 0.00% | 1.0676 | ||
| 1576 | 519766 | 交银荣鑫保本混合估算图基金吧档案 | 1.0650 | 0.00% | 1.0660 | 0.09% | -0.09% | 1.0650 | ||
| 1577 | 000273 | 华润元大安鑫灵活配置混合估算图基金吧档案 | 1.0581 | -0.56% | 1.0660 | 0.19% | -0.75% | 1.0640 | ||
| 1578 | 001902 | 前海开源沪港深隆鑫混合C估算图基金吧档案 | 1.0642 | -0.36% | 1.0660 | -0.19% | -0.17% | 1.0680 | ||
| 1579 | 003618 | 招商招旺纯债A估算图基金吧档案 | 1.0650 | -0.02% | 1.0659 | 0.07% | -0.09% | 1.0652 | ||
| 1580 | 161902 | 万家增强收益债券估算图基金吧档案 | 1.0650 | -0.23% | 1.0658 | -0.16% | -0.07% | 1.0675 | ||
| 1581 | 485005 | 工银增强收益债券B估算图基金吧档案 | 1.0638 | -0.16% | 1.0657 | 0.02% | -0.18% | 1.0655 | ||
| 1582 | 005467 | 华泰紫金智盈债券A估算图基金吧档案 | 1.0656 | 0.00% | 1.0656 | 0.00% | 0.00% | 1.0656 | ||
| 1583 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0652 | -0.01% | 1.0654 | 0.00% | -0.01% | 1.0654 | ||
| 1584 | 003995 | 银华中债AAA信用债指数A估算图基金吧档案 | 1.0626 | -0.02% | 1.0653 | 0.24% | -0.26% | 1.0628 | ||
| 1585 | 000081 | 天治可转债增强债券C估算图基金吧档案 | 1.0657 | -0.40% | 1.0650 | -0.47% | 0.07% | 1.0700 | ||
| 1586 | 070003 | 嘉实稳健混合估算图基金吧档案 | 1.0624 | -0.99% | 1.0650 | -0.75% | -0.24% | 1.0730 | ||
| 1587 | 000296 | 鹏华丰实定期开放债券B估算图基金吧档案 | 1.0619 | -0.10% | 1.0650 | 0.19% | -0.29% | 1.0630 | ||
| 1588 | 002237 | 大成景沛灵活配置混合C估算图基金吧档案 | 1.0634 | -0.15% | 1.0650 | 0.00% | -0.15% | 1.0650 | ||
| 1589 | 002065 | 景顺长城景盛双息收益债券A估算图基金吧档案 | 1.0636 | -0.13% | 1.0650 | 0.00% | -0.13% | 1.0650 | ||
| 1590 | 002081 | 大成景沛灵活配置混合A估算图基金吧档案 | 1.0634 | -0.15% | 1.0650 | 0.00% | -0.15% | 1.0650 | ||
| 1591 | 002474 | 中邮睿信增强债估算图基金吧档案 | 1.0645 | -0.04% | 1.0650 | 0.00% | -0.04% | 1.0650 | ||
| 1592 | 001801 | 汇添富达欣混合A估算图基金吧档案 | 1.0654 | -0.15% | 1.0650 | -0.19% | 0.04% | 1.0670 | ||
| 1593 | 004602 | 前海开源润和债券A估算图基金吧档案 | 1.0651 | -0.01% | 1.0649 | -0.03% | 0.02% | 1.0652 | ||
| 1594 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0644 | -0.02% | 1.0649 | 0.03% | -0.05% | 1.0646 | ||
| 1595 | 020034 | 国泰民安增利债券C估算图基金吧档案 | 1.0636 | -0.12% | 1.0647 | -0.02% | -0.10% | 1.0649 | ||
| 1596 | 519199 | 万家家享纯债估算图基金吧档案 | 1.0639 | -0.02% | 1.0645 | 0.04% | -0.06% | 1.0641 | ||
| 1597 | 004446 | 南方荣年A估算图基金吧档案 | 1.0629 | -0.15% | 1.0643 | -0.02% | -0.13% | 1.0645 | ||
| 1598 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0638 | -0.02% | 1.0640 | 0.00% | -0.02% | 1.0640 | ||
| 1599 | 001444 | 易方达瑞选灵活配置混合E估算图基金吧档案 | 1.0636 | -0.41% | 1.0640 | -0.37% | -0.04% | 1.0680 | ||
| 1600 | 165527 | 信诚新旺混合(LOF)C估算图基金吧档案 | 1.0621 | -0.55% | 1.0640 | -0.37% | -0.18% | 1.0680 | ||
| 1601 | 002638 | 兴业天融债券估算图基金吧档案 | 1.0628 | -0.02% | 1.0640 | 0.09% | -0.11% | 1.0630 | ||
| 1602 | 002494 | 兴业聚盈灵活配置混合估算图基金吧档案 | 1.0634 | -0.15% | 1.0640 | -0.09% | -0.06% | 1.0650 | ||
| 1603 | 519222 | 海富通欣益混合A估算图基金吧档案 | 1.0637 | -0.22% | 1.0640 | -0.19% | -0.03% | 1.0660 | ||
| 1604 | 003315 | 景顺长城景瑞双利债券估算图基金吧档案 | 1.0638 | -0.02% | 1.0639 | -0.01% | -0.01% | 1.0640 | ||
| 1605 | 004737 | 富国新优享灵活配置混合A估算图基金吧档案 | 1.0653 | -0.15% | 1.0639 | -0.28% | 0.13% | 1.0669 | ||
| 1606 | 002198 | 博时裕达纯债债券估算图基金吧档案 | 1.0631 | -0.02% | 1.0637 | 0.04% | -0.06% | 1.0633 | ||
| 1607 | 003487 | 平安大华惠融纯债估算图基金吧档案 | 1.0632 | -0.02% | 1.0637 | 0.03% | -0.05% | 1.0634 | ||
| 1608 | 004075 | 交银医药创新股票估算图基金吧档案 | 1.0637 | -1.09% | 1.0637 | -1.10% | 0.01% | 1.0755 | ||
| 1609 | 481012 | 工银深证红利联接估算图基金吧档案 | 1.0632 | -1.39% | 1.0636 | -1.35% | -0.04% | 1.0782 | ||
| 1610 | 002440 | 中加瑞盈债券估算图基金吧档案 | 1.0630 | -0.04% | 1.0636 | 0.02% | -0.06% | 1.0634 | ||
| 1611 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0626 | -0.02% | 1.0634 | 0.06% | -0.08% | 1.0628 | ||
| 1612 | 501101 | 建信金融债1-3年(LOF)估算图基金吧档案 | 1.0630 | -0.02% | 1.0634 | 0.02% | -0.04% | 1.0632 | ||
| 1613 | 003266 | 招商招坤纯债C估算图基金吧档案 | 1.0628 | -0.02% | 1.0633 | 0.03% | -0.05% | 1.0630 | ||
| 1614 | 519228 | 海富通欣享灵活配置混合C估算图基金吧档案 | 1.0625 | -0.15% | 1.0633 | -0.08% | -0.07% | 1.0641 | ||
| 1615 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0627 | -0.02% | 1.0632 | 0.03% | -0.05% | 1.0629 | ||
| 1616 | 004147 | 上投安泽回报混合C估算图基金吧档案 | 1.0613 | -0.15% | 1.0632 | 0.03% | -0.18% | 1.0629 | ||
| 1617 | 519193 | 万家消费成长估算图基金吧档案 | 1.0566 | -1.82% | 1.0631 | -1.22% | -0.60% | 1.0762 | ||
| 1618 | 001908 | 国投瑞银境煊灵活配置混合C估算图基金吧档案 | 1.0610 | -0.42% | 1.0631 | -0.23% | -0.19% | 1.0655 | ||
| 1619 | 000109 | 富国稳健增强债券C估算图基金吧档案 | 1.0621 | -0.09% | 1.0630 | 0.00% | -0.09% | 1.0630 | ||
| 1620 | 000194 | 银华信用四季红债券估算图基金吧档案 | 1.0618 | -0.02% | 1.0630 | 0.09% | -0.11% | 1.0620 | ||
| 1621 | 519768 | 交银优选回报灵活配置混合A估算图基金吧档案 | 1.0614 | -0.15% | 1.0630 | 0.00% | -0.15% | 1.0630 | ||
| 1622 | 001405 | 东方红策略精选混合A估算图基金吧档案 | 1.0622 | -0.42% | 1.0630 | -0.35% | -0.07% | 1.0667 | ||
| 1623 | 001582 | 大成景辉灵活配置混合A估算图基金吧档案 | 1.0614 | -0.15% | 1.0630 | 0.00% | -0.15% | 1.0630 | ||
| 1624 | 002290 | 大成景辉灵活配置混合C估算图基金吧档案 | 1.0614 | -0.15% | 1.0630 | 0.00% | -0.15% | 1.0630 | ||
| 1625 | 001448 | 华商双翼平衡混合估算图基金吧档案 | 1.0561 | -1.21% | 1.0630 | -0.56% | -0.65% | 1.0690 | ||
| 1626 | 002743 | 泓德裕祥债券C估算图基金吧档案 | 1.0626 | -0.22% | 1.0630 | -0.19% | -0.03% | 1.0650 | ||
| 1627 | 004149 | 博时鑫惠混合A估算图基金吧档案 | 1.0617 | -0.15% | 1.0630 | -0.03% | -0.12% | 1.0633 | ||
| 1628 | 003922 | 长盛盛康灵活配置混合A估算图基金吧档案 | 1.0613 | -0.15% | 1.0630 | 0.01% | -0.16% | 1.0629 | ||
| 1629 | 001945 | 东方红信用债债券A估算图基金吧档案 | 1.0615 | -0.14% | 1.0630 | 0.00% | -0.14% | 1.0630 | ||
| 1630 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0632 | -0.02% | 1.0629 | -0.05% | 0.03% | 1.0634 | ||
| 1631 | 080003 | 长盛积极配置债券估算图基金吧档案 | 1.0619 | -0.25% | 1.0628 | -0.17% | -0.08% | 1.0646 | ||
| 1632 | 003897 | 金元顺安桉泰债券估算图基金吧档案 | 1.0628 | -0.04% | 1.0627 | -0.05% | 0.01% | 1.0632 | ||
| 1633 | 003226 | 信诚稳健债券A估算图基金吧档案 | 1.0618 | -0.02% | 1.0626 | 0.06% | -0.08% | 1.0620 | ||
| 1634 | 003611 | 南方荣安C估算图基金吧档案 | 1.0607 | -0.15% | 1.0626 | 0.03% | -0.18% | 1.0623 | ||
| 1635 | 003937 | 南方和利C估算图基金吧档案 | 1.0616 | -0.03% | 1.0626 | 0.07% | -0.10% | 1.0619 | ||
| 1636 | 240013 | 华宝增强收益债券B估算图基金吧档案 | 1.0605 | -0.17% | 1.0625 | 0.02% | -0.19% | 1.0623 | ||
| 1637 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0613 | -0.02% | 1.0625 | 0.08% | -0.10% | 1.0616 | ||
| 1638 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0618 | -0.02% | 1.0625 | 0.05% | -0.07% | 1.0620 | ||
| 1639 | 003198 | 光大保德信安诚债券C估算图基金吧档案 | 1.0617 | -0.02% | 1.0623 | 0.04% | -0.06% | 1.0619 | ||
| 1640 | 002447 | 博时裕安纯债估算图基金吧档案 | 1.0615 | -0.02% | 1.0622 | 0.05% | -0.07% | 1.0617 | ||
| 1641 | 002961 | 中欧双利债券A估算图基金吧档案 | 1.0622 | -0.06% | 1.0622 | -0.07% | 0.01% | 1.0629 | ||
| 1642 | 005278 | 中欧优势行业灵活配置混合估算图基金吧档案 | 1.0607 | -0.15% | 1.0622 | -0.01% | -0.14% | 1.0623 | ||
| 1643 | 003619 | 招商招旺纯债C估算图基金吧档案 | 1.0612 | -0.02% | 1.0621 | 0.07% | -0.09% | 1.0614 | ||
| 1644 | 166904 | 民生加银平稳添利债券A估算图基金吧档案 | 1.0608 | -0.02% | 1.0620 | 0.09% | -0.11% | 1.0610 | ||
| 1645 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0608 | -0.02% | 1.0620 | 0.09% | -0.11% | 1.0610 | ||
| 1646 | 002128 | 广发鑫惠纯债定开估算图基金吧档案 | 1.0608 | -0.02% | 1.0620 | 0.09% | -0.11% | 1.0610 | ||
| 1647 | 002586 | 金鹰添利信用债债券A估算图基金吧档案 | 1.0608 | -0.02% | 1.0620 | 0.09% | -0.11% | 1.0610 | ||
| 1648 | 003989 | 银华中债5年期金融债指数A估算图基金吧档案 | 1.0619 | -0.02% | 1.0620 | -0.01% | -0.01% | 1.0621 | ||
| 1649 | 003119 | 博时鑫源混合A估算图基金吧档案 | 1.0553 | -2.38% | 1.0620 | -1.76% | -0.62% | 1.0810 | ||
| 1650 | 005138 | 前海开源润鑫混合A估算图基金吧档案 | 1.0603 | -0.15% | 1.0620 | 0.01% | -0.16% | 1.0619 | ||
| 1651 | 004705 | 南方祥元债券A估算图基金吧档案 | 1.0618 | -0.02% | 1.0620 | 0.00% | -0.02% | 1.0620 | ||
| 1652 | 003566 | 博时臻选纯债债券估算图基金吧档案 | 1.0613 | -0.02% | 1.0619 | 0.04% | -0.06% | 1.0615 | ||
| 1653 | 004145 | 上投安丰回报C估算图基金吧档案 | 1.0600 | -0.15% | 1.0619 | 0.03% | -0.18% | 1.0616 | ||
| 1654 | 166012 | 中欧信用增利债券(LOF)C估算图基金吧档案 | 1.0609 | -0.07% | 1.0618 | 0.01% | -0.08% | 1.0617 | ||
| 1655 | 519519 | 华泰柏瑞稳本增利债券A估算图基金吧档案 | 1.0616 | -0.02% | 1.0618 | 0.00% | -0.02% | 1.0618 | ||
| 1656 | 004625 | 南方高元债发起A估算图基金吧档案 | 1.0608 | -0.04% | 1.0618 | 0.06% | -0.10% | 1.0612 | ||
| 1657 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0606 | -0.02% | 1.0614 | 0.06% | -0.08% | 1.0608 | ||
| 1658 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0595 | -0.02% | 1.0612 | 0.14% | -0.16% | 1.0597 | ||
| 1659 | 166802 | 浙商沪深300指数增强估算图基金吧档案 | 1.0616 | -1.33% | 1.0611 | -1.38% | 0.05% | 1.0759 | ||
| 1660 | 004150 | 博时鑫惠混合C估算图基金吧档案 | 1.0598 | -0.15% | 1.0611 | -0.03% | -0.12% | 1.0614 | ||
| 1661 | 519726 | 交银荣祥保本混合估算图基金吧档案 | 1.0610 | 0.00% | 1.0610 | 0.00% | 0.00% | 1.0610 | ||
| 1662 | 217012 | 招商行业领先混合A估算图基金吧档案 | 1.0557 | -1.34% | 1.0610 | -0.84% | -0.50% | 1.0700 | ||
| 1663 | 161117 | 易方达永旭定开债估算图基金吧档案 | 1.0607 | -0.02% | 1.0610 | 0.00% | -0.02% | 1.0610 | ||
| 1664 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0604 | -0.02% | 1.0610 | 0.03% | -0.05% | 1.0607 | ||
| 1665 | 001422 | 景顺长城安享回报混合A估算图基金吧档案 | 1.0594 | -0.15% | 1.0610 | 0.00% | -0.15% | 1.0610 | ||
| 1666 | 002087 | 国富新机遇混合A估算图基金吧档案 | 1.0581 | -0.56% | 1.0610 | -0.28% | -0.28% | 1.0640 | ||
| 1667 | 001755 | 嘉实新思路混合估算图基金吧档案 | 1.0594 | -0.15% | 1.0610 | 0.00% | -0.15% | 1.0610 | ||
| 1668 | 002619 | 中银裕利混合C估算图基金吧档案 | 1.0604 | -0.15% | 1.0610 | -0.09% | -0.06% | 1.0620 | ||
| 1669 | 519720 | 交银纯债债券发起C估算图基金吧档案 | 1.0598 | -0.02% | 1.0610 | 0.09% | -0.11% | 1.0600 | ||
| 1670 | 519771 | 交银优择回报灵活配置混合C估算图基金吧档案 | 1.0604 | -0.15% | 1.0610 | -0.09% | -0.06% | 1.0620 | ||
| 1671 | 003120 | 博时鑫源混合C估算图基金吧档案 | 1.0533 | -2.38% | 1.0610 | -1.67% | -0.71% | 1.0790 | ||
| 1672 | 002587 | 金鹰添利信用债债券C估算图基金吧档案 | 1.0598 | -0.02% | 1.0610 | 0.09% | -0.11% | 1.0600 | ||
| 1673 | 001901 | 前海开源沪港深隆鑫混合A估算图基金吧档案 | 1.0602 | -0.36% | 1.0610 | -0.28% | -0.08% | 1.0640 | ||
| 1674 | 002618 | 中银裕利混合A估算图基金吧档案 | 1.0604 | -0.15% | 1.0610 | -0.09% | -0.06% | 1.0620 | ||
| 1675 | 002144 | 华安新优选灵活配置混合C估算图基金吧档案 | 1.0501 | -1.12% | 1.0610 | -0.09% | -1.03% | 1.0620 | ||
| 1676 | 288102 | 华夏稳定双利债券C估算图基金吧档案 | 1.0605 | -0.04% | 1.0607 | -0.03% | -0.01% | 1.0610 | ||
| 1677 | 002671 | 万家沪深300指数增强C估算图基金吧档案 | 1.0622 | -1.33% | 1.0607 | -1.47% | 0.14% | 1.0765 | ||
| 1678 | 003613 | 南方卓元债券C估算图基金吧档案 | 1.0599 | -0.03% | 1.0605 | 0.03% | -0.06% | 1.0602 | ||
| 1679 | 001198 | 东方惠新灵活配置混合A估算图基金吧档案 | 1.0582 | -0.29% | 1.0603 | -0.09% | -0.20% | 1.0613 | ||
| 1680 | 004443 | 南方荣知定期开放混合A估算图基金吧档案 | 1.0586 | -0.15% | 1.0603 | 0.01% | -0.16% | 1.0602 | ||
| 1681 | 002664 | 万家瑞和灵活配置混合A估算图基金吧档案 | 1.0582 | -0.15% | 1.0601 | 0.03% | -0.18% | 1.0598 | ||
| 1682 | 003607 | 博时富益纯债债券估算图基金吧档案 | 1.0590 | -0.02% | 1.0601 | 0.09% | -0.11% | 1.0592 | ||
| 1683 | 519653 | 银河鑫利混合C估算图基金吧档案 | 1.0594 | -0.15% | 1.0600 | -0.09% | -0.06% | 1.0610 | ||
| 1684 | 166905 | 民生加银平稳添利债券C估算图基金吧档案 | 1.0588 | -0.02% | 1.0600 | 0.09% | -0.11% | 1.0590 | ||
| 1685 | 001827 | 富国研究优选沪港深混合估算图基金吧档案 | 1.0549 | -1.14% | 1.0600 | -0.66% | -0.48% | 1.0670 | ||
| 1686 | 002275 | 中邮纯债聚利债券C估算图基金吧档案 | 1.0597 | -0.02% | 1.0600 | 0.00% | -0.02% | 1.0600 | ||
| 1687 | 450010 | 国富策略回报混合估算图基金吧档案 | 1.0575 | -1.63% | 1.0600 | -1.40% | -0.23% | 1.0750 | ||
| 1688 | 001919 | 圆信永丰兴利C估算图基金吧档案 | 1.0588 | -0.02% | 1.0600 | 0.09% | -0.11% | 1.0590 | ||
| 1689 | 000286 | 银华信用季季红债券估算图基金吧档案 | 1.0588 | -0.02% | 1.0600 | 0.09% | -0.11% | 1.0590 | ||
| 1690 | 003833 | 金鹰添富纯债债券估算图基金吧档案 | 1.0595 | -0.02% | 1.0599 | 0.02% | -0.04% | 1.0597 | ||
| 1691 | 002137 | 诺安利鑫灵活配置混合估算图基金吧档案 | 1.0522 | -0.73% | 1.0598 | -0.02% | -0.71% | 1.0600 | ||
| 1692 | 675081 | 西部利得祥盈债券A估算图基金吧档案 | 1.0591 | -0.02% | 1.0598 | 0.05% | -0.07% | 1.0593 | ||
| 1693 | 003533 | 汇添富鑫利债券C估算图基金吧档案 | 1.0592 | -0.02% | 1.0597 | 0.03% | -0.05% | 1.0594 | ||
| 1694 | 002591 | 中欧信用增利债券(LOF)E估算图基金吧档案 | 1.0587 | -0.07% | 1.0596 | 0.01% | -0.08% | 1.0595 | ||
| 1695 | 003176 | 德邦景颐债券A估算图基金吧档案 | 1.0593 | -0.02% | 1.0596 | 0.01% | -0.03% | 1.0595 | ||
| 1696 | 200008 | 长城品牌优选混合估算图基金吧档案 | 1.0570 | -1.79% | 1.0593 | -1.58% | -0.21% | 1.0763 | ||
| 1697 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0583 | -0.02% | 1.0592 | 0.07% | -0.09% | 1.0585 | ||
| 1698 | 004011 | 华泰柏瑞鼎利灵活配置混合C估算图基金吧档案 | 1.0581 | -0.15% | 1.0591 | -0.06% | -0.09% | 1.0597 | ||
| 1699 | 001013 | 华夏希望债券C估算图基金吧档案 | 1.0572 | -0.26% | 1.0590 | -0.09% | -0.17% | 1.0600 | ||
| 1700 | 040026 | 华安信用四季红债券A估算图基金吧档案 | 1.0578 | -0.02% | 1.0590 | 0.09% | -0.11% | 1.0580 | ||
| 1701 | 002149 | 嘉实新优选混合估算图基金吧档案 | 1.0574 | -0.15% | 1.0590 | 0.00% | -0.15% | 1.0590 | ||
| 1702 | 360013 | 光大信用添益债券A估算图基金吧档案 | 1.0587 | -0.03% | 1.0590 | 0.00% | -0.03% | 1.0590 | ||
| 1703 | 001706 | 诺安积极回报混合估算图基金吧档案 | 1.0584 | -0.15% | 1.0590 | -0.09% | -0.06% | 1.0600 | ||
| 1704 | 001137 | 国投瑞银岁丰利债券A估算图基金吧档案 | 1.0570 | -0.09% | 1.0590 | 0.09% | -0.18% | 1.0580 | ||
| 1705 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0582 | -0.02% | 1.0589 | 0.05% | -0.07% | 1.0584 | ||
| 1706 | 003665 | 新沃通利纯债C估算图基金吧档案 | 1.0582 | -0.02% | 1.0589 | 0.05% | -0.07% | 1.0584 | ||
| 1707 | 005139 | 前海开源润鑫混合C估算图基金吧档案 | 1.0572 | -0.15% | 1.0589 | 0.01% | -0.16% | 1.0588 | ||
| 1708 | 003220 | 浙商惠利纯债债券估算图基金吧档案 | 1.0583 | -0.02% | 1.0588 | 0.03% | -0.05% | 1.0585 | ||
| 1709 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0588 | -0.02% | 1.0588 | -0.02% | 0.00% | 1.0590 | ||
| 1710 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0586 | 0.00% | 1.0586 | 0.00% | 0.00% | 1.0586 | ||
| 1711 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0577 | -0.02% | 1.0586 | 0.07% | -0.09% | 1.0579 | ||
| 1712 | 501106 | 广发中证10年期国开债A估算图基金吧档案 | 1.0587 | -0.02% | 1.0585 | -0.04% | 0.02% | 1.0589 | ||
| 1713 | 002585 | 建信兴利灵活配置混合估算图基金吧档案 | 1.0565 | -0.15% | 1.0584 | 0.03% | -0.18% | 1.0581 | ||
| 1714 | 004626 | 南方高元债发起C估算图基金吧档案 | 1.0573 | -0.04% | 1.0583 | 0.06% | -0.10% | 1.0577 | ||
| 1715 | 003037 | 广发集瑞债券A估算图基金吧档案 | 1.0572 | -0.02% | 1.0582 | 0.08% | -0.10% | 1.0574 | ||
| 1716 | 000072 | 华安保本混合估算图基金吧档案 | 1.0568 | -0.01% | 1.0580 | 0.09% | -0.10% | 1.0570 | ||
| 1717 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0576 | -0.02% | 1.0580 | 0.02% | -0.04% | 1.0578 | ||
| 1718 | 001202 | 东方红领先精选混合估算图基金吧档案 | 1.0575 | -0.42% | 1.0580 | -0.38% | -0.04% | 1.0620 | ||
| 1719 | 001201 | 申万菱信安鑫回报混合A估算图基金吧档案 | 1.0524 | -0.62% | 1.0580 | -0.09% | -0.53% | 1.0590 | ||
| 1720 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0576 | -0.02% | 1.0580 | 0.01% | -0.03% | 1.0579 | ||
| 1721 | 003809 | 招商招顺纯债A估算图基金吧档案 | 1.0571 | -0.02% | 1.0580 | 0.07% | -0.09% | 1.0573 | ||
| 1722 | 002088 | 国富新机遇混合C估算图基金吧档案 | 1.0552 | -0.55% | 1.0580 | -0.28% | -0.27% | 1.0610 | ||
| 1723 | 004548 | 中银中高等级C估算图基金吧档案 | 1.0578 | -0.02% | 1.0580 | 0.00% | -0.02% | 1.0580 | ||
| 1724 | 519740 | 交银丰盈收益债券A估算图基金吧档案 | 1.0578 | -0.02% | 1.0580 | 0.00% | -0.02% | 1.0580 | ||
| 1725 | 000104 | 华宸未来稳健添利债券A估算图基金吧档案 | 1.0568 | -0.15% | 1.0579 | -0.05% | -0.10% | 1.0584 | ||
| 1726 | 003078 | 泰康安惠纯债债券估算图基金吧档案 | 1.0575 | -0.02% | 1.0579 | 0.02% | -0.04% | 1.0577 | ||
| 1727 | 004685 | 金元顺安元启灵活配置混合估算图基金吧档案 | 1.0563 | -0.15% | 1.0578 | -0.01% | -0.14% | 1.0579 | ||
| 1728 | 002995 | 招商招裕纯债C估算图基金吧档案 | 1.0569 | -0.02% | 1.0576 | 0.05% | -0.07% | 1.0571 | ||
| 1729 | 002169 | 永赢稳益债券估算图基金吧档案 | 1.0570 | -0.02% | 1.0575 | 0.03% | -0.05% | 1.0572 | ||
| 1730 | 003162 | 博时富宁纯债债券估算图基金吧档案 | 1.0570 | -0.02% | 1.0575 | 0.03% | -0.05% | 1.0572 | ||
| 1731 | 002932 | 圆信永丰强化收益A估算图基金吧档案 | 1.0536 | -0.37% | 1.0573 | -0.03% | -0.34% | 1.0576 | ||
| 1732 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0566 | -0.02% | 1.0573 | 0.05% | -0.07% | 1.0568 | ||
| 1733 | 003682 | 博时安弘一年定开债A估算图基金吧档案 | 1.0565 | -0.03% | 1.0573 | 0.05% | -0.08% | 1.0568 | ||
| 1734 | 003841 | 大成惠裕定开纯债债券估算图基金吧档案 | 1.0558 | -0.02% | 1.0571 | 0.10% | -0.12% | 1.0560 | ||
| 1735 | 160515 | 博时安丰18个月定开债A估算图基金吧档案 | 1.0559 | -0.01% | 1.0570 | 0.09% | -0.10% | 1.0560 | ||
| 1736 | 002450 | 平安大华睿享文娱混合A估算图基金吧档案 | 1.0432 | -1.58% | 1.0570 | -0.28% | -1.30% | 1.0600 | ||
| 1737 | 002208 | 博时境源保本A估算图基金吧档案 | 1.0565 | -0.05% | 1.0570 | 0.00% | -0.05% | 1.0570 | ||
| 1738 | 000305 | 中银中高等级A估算图基金吧档案 | 1.0558 | -0.02% | 1.0570 | 0.09% | -0.11% | 1.0560 | ||
| 1739 | 519769 | 交银优选回报灵活配置混合C估算图基金吧档案 | 1.0564 | -0.15% | 1.0570 | -0.09% | -0.06% | 1.0580 | ||
| 1740 | 002046 | 信诚新锐混合B估算图基金吧档案 | 1.0554 | -0.15% | 1.0570 | 0.00% | -0.15% | 1.0570 | ||
| 1741 | 002690 | 前海开源恒泽保本混合A估算图基金吧档案 | 1.0566 | -0.04% | 1.0570 | 0.00% | -0.04% | 1.0570 | ||
| 1742 | 519652 | 银河鑫利混合A估算图基金吧档案 | 1.0564 | -0.15% | 1.0570 | -0.09% | -0.06% | 1.0580 | ||
| 1743 | 001543 | 宝盈新锐混合估算图基金吧档案 | 1.0521 | -1.85% | 1.0570 | -1.40% | -0.45% | 1.0720 | ||
| 1744 | 004706 | 南方祥元债券C估算图基金吧档案 | 1.0568 | -0.02% | 1.0570 | 0.00% | -0.02% | 1.0570 | ||
| 1745 | 005212 | 汇安稳裕债券估算图基金吧档案 | 1.0574 | -0.01% | 1.0570 | -0.05% | 0.04% | 1.0575 | ||
| 1746 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0573 | -0.02% | 1.0569 | -0.06% | 0.04% | 1.0575 | ||
| 1747 | 005624 | 广发中债1-3年农发债指数C估算图基金吧档案 | 1.0564 | -0.02% | 1.0569 | 0.03% | -0.05% | 1.0566 | ||
| 1748 | 003569 | 招商招丰纯债A估算图基金吧档案 | 1.0561 | -0.02% | 1.0568 | 0.05% | -0.07% | 1.0563 | ||
| 1749 | 004270 | 汇添富民丰回报混合A估算图基金吧档案 | 1.0557 | -0.15% | 1.0568 | -0.05% | -0.10% | 1.0573 | ||
| 1750 | 004852 | 广发价值回报混合A估算图基金吧档案 | 1.0554 | -0.15% | 1.0567 | -0.03% | -0.12% | 1.0570 | ||
| 1751 | 003210 | 博时智臻纯债债券估算图基金吧档案 | 1.0559 | -0.02% | 1.0566 | 0.05% | -0.07% | 1.0561 | ||
| 1752 | 004093 | 金元顺安桉盛债券估算图基金吧档案 | 1.0555 | -0.05% | 1.0564 | 0.04% | -0.09% | 1.0560 | ||
| 1753 | 000606 | 天弘优选债券估算图基金吧档案 | 1.0560 | -0.02% | 1.0563 | 0.01% | -0.03% | 1.0562 | ||
| 1754 | 004447 | 南方荣年C估算图基金吧档案 | 1.0548 | -0.15% | 1.0562 | -0.02% | -0.13% | 1.0564 | ||
| 1755 | 003733 | 金鹰添裕纯债债券估算图基金吧档案 | 1.0555 | -0.02% | 1.0562 | 0.05% | -0.07% | 1.0557 | ||
| 1756 | 380005 | 中银纯债债券A估算图基金吧档案 | 1.0548 | -0.02% | 1.0560 | 0.09% | -0.11% | 1.0550 | ||
| 1757 | 519676 | 银河强化债券估算图基金吧档案 | 1.0554 | -0.05% | 1.0560 | 0.00% | -0.05% | 1.0560 | ||
| 1758 | 002456 | 招商安元保本混合A估算图基金吧档案 | 1.0541 | -0.18% | 1.0560 | 0.00% | -0.18% | 1.0560 | ||
| 1759 | 002419 | 汇添富盈安保本混合估算图基金吧档案 | 1.0541 | -0.28% | 1.0560 | -0.09% | -0.19% | 1.0570 | ||
| 1760 | 002795 | 平安大华惠盈纯债估算图基金吧档案 | 1.0558 | -0.02% | 1.0560 | 0.00% | -0.02% | 1.0560 | ||
| 1761 | 001824 | 博时沪港深成长企业估算图基金吧档案 | 1.0488 | -1.43% | 1.0560 | -0.75% | -0.68% | 1.0640 | ||
| 1762 | 006015 | 华安信用四季红债券C估算图基金吧档案 | 1.0558 | -0.02% | 1.0560 | 0.00% | -0.02% | 1.0560 | ||
| 1763 | 000753 | 华宝量化对冲混合A估算图基金吧档案 | 1.0570 | -0.02% | 1.0558 | -0.13% | 0.11% | 1.0572 | ||
| 1764 | 003177 | 德邦景颐债券C估算图基金吧档案 | 1.0554 | -0.02% | 1.0558 | 0.02% | -0.04% | 1.0556 | ||
| 1765 | 004486 | 嘉实稳怡债券估算图基金吧档案 | 1.0553 | -0.02% | 1.0558 | 0.03% | -0.05% | 1.0555 | ||
| 1766 | 004603 | 前海开源润和债券C估算图基金吧档案 | 1.0560 | -0.01% | 1.0558 | -0.03% | 0.02% | 1.0561 | ||
| 1767 | 002665 | 万家瑞和灵活配置混合C估算图基金吧档案 | 1.0538 | -0.15% | 1.0557 | 0.03% | -0.18% | 1.0554 | ||
| 1768 | 000186 | 华泰柏瑞季季红债券估算图基金吧档案 | 1.0549 | -0.02% | 1.0555 | 0.04% | -0.06% | 1.0551 | ||
| 1769 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0548 | -0.02% | 1.0553 | 0.03% | -0.05% | 1.0550 | ||
| 1770 | 003863 | 招商招祥纯债A估算图基金吧档案 | 1.0548 | -0.02% | 1.0553 | 0.03% | -0.05% | 1.0550 | ||
| 1771 | 519229 | 海富通欣享灵活配置混合A估算图基金吧档案 | 1.0545 | -0.15% | 1.0553 | -0.08% | -0.07% | 1.0561 | ||
| 1772 | 000944 | 工银中高等级信用债债券B估算图基金吧档案 | 1.0537 | -0.02% | 1.0552 | 0.12% | -0.14% | 1.0539 | ||
| 1773 | 004271 | 汇添富民丰回报混合C估算图基金吧档案 | 1.0539 | -0.15% | 1.0551 | -0.04% | -0.11% | 1.0555 | ||
| 1774 | 740001 | 长安宏观策略混合估算图基金吧档案 | 1.0564 | -0.81% | 1.0550 | -0.94% | 0.13% | 1.0650 | ||
| 1775 | 673050 | 西部利得新盈混合估算图基金吧档案 | 1.0534 | -0.15% | 1.0550 | 0.00% | -0.15% | 1.0550 | ||
| 1776 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0548 | -0.02% | 1.0550 | 0.00% | -0.02% | 1.0550 | ||
| 1777 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0546 | -0.02% | 1.0550 | 0.02% | -0.04% | 1.0548 | ||
| 1778 | 163806 | 中银稳健增利债券估算图基金吧档案 | 1.0533 | -0.06% | 1.0550 | 0.09% | -0.15% | 1.0540 | ||
| 1779 | 003692 | 大成景尚灵活配置混合A估算图基金吧档案 | 1.0532 | -0.15% | 1.0547 | -0.01% | -0.14% | 1.0548 | ||
| 1780 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0540 | -0.02% | 1.0547 | 0.05% | -0.07% | 1.0542 | ||
| 1781 | 003455 | 招商招通纯债C估算图基金吧档案 | 1.0540 | -0.02% | 1.0545 | 0.03% | -0.05% | 1.0542 | ||
| 1782 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0542 | -0.02% | 1.0545 | 0.01% | -0.03% | 1.0544 | ||
| 1783 | 519100 | 长盛中证100估算图基金吧档案 | 1.0541 | -1.21% | 1.0543 | -1.19% | -0.02% | 1.0670 | ||
| 1784 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0547 | -0.01% | 1.0543 | -0.06% | 0.05% | 1.0549 | ||
| 1785 | 004916 | 嘉实新添丰定期混合估算图基金吧档案 | 1.0536 | -0.15% | 1.0543 | -0.09% | -0.06% | 1.0552 | ||
| 1786 | 003109 | 光大安和债券A估算图基金吧档案 | 1.0533 | -0.11% | 1.0542 | -0.02% | -0.09% | 1.0544 | ||
| 1787 | 002962 | 中欧双利债券C估算图基金吧档案 | 1.0542 | -0.06% | 1.0542 | -0.07% | 0.01% | 1.0549 | ||
| 1788 | 003400 | 建信恒瑞一年定开债估算图基金吧档案 | 1.0536 | -0.02% | 1.0542 | 0.04% | -0.06% | 1.0538 | ||
| 1789 | 003282 | 信诚至裕灵活配置混合A估算图基金吧档案 | 1.0523 | -0.15% | 1.0541 | 0.02% | -0.17% | 1.0539 | ||
| 1790 | 003432 | 信诚至瑞灵活配置A估算图基金吧档案 | 1.0529 | -0.55% | 1.0541 | -0.44% | -0.11% | 1.0588 | ||
| 1791 | 160807 | 长盛沪深300估算图基金吧档案 | 1.0538 | -1.33% | 1.0540 | -1.31% | -0.02% | 1.0680 | ||
| 1792 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0528 | -0.02% | 1.0540 | 0.10% | -0.12% | 1.0530 | ||