净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1000011华夏大盘精选估算图基金吧档案13.6448-1.45%13.6200-1.63%0.18%13.8460
2070002嘉实增长估算图基金吧档案9.9231-0.61%9.9130-0.71%0.10%9.9840

3260104景顺长城内需增长混合估算图基金吧档案5.2599-1.24%5.2380-1.65%0.41%5.3260
4070006嘉实服务增值行业混合估算图基金吧档案5.2115-1.67%5.2310-1.30%-0.37%5.3000

5288002华夏收入混合估算图基金吧档案4.8646-1.23%4.8600-1.32%0.09%4.9250
6004638华夏鼎兴债券C估算图基金吧档案4.62490.01%4.6239-0.01%0.02%4.6244

7340007兴全社会责任混合估算图基金吧档案3.7871-0.86%3.7770-1.13%0.27%3.8200
8002031华夏策略精选估算图基金吧档案3.4502-1.20%3.4600-0.92%-0.28%3.4920
9162204泰达宏利行业混合估算图基金吧档案3.3487-0.90%3.3526-0.78%-0.12%3.3791
10519679银河主题混合估算图基金吧档案3.3009-1.35%3.3040-1.26%-0.09%3.3460
11163412兴全轻资产混合(LOF)估算图基金吧档案3.2396-1.35%3.2260-1.77%0.42%3.2840
12260116景顺长城核心竞争力混合A估算图基金吧档案3.1329-0.92%3.1280-1.08%0.16%3.1620
13660015农银行业轮动混合估算图基金吧档案3.1008-0.94%3.0943-1.14%0.20%3.1301
14260101景顺长城优选混合估算图基金吧档案2.8553-0.19%2.8518-0.31%0.12%2.8607
15519091新华泛资源优势混合估算图基金吧档案2.8077-1.00%2.8150-0.74%-0.26%2.8360
16180012银华富裕主题混合估算图基金吧档案2.7955-1.24%2.7835-1.67%0.43%2.8307
17000410益民服务领先混合估算图基金吧档案2.7743-1.55%2.7750-1.53%-0.02%2.8180
18400007东方策略成长混合估算图基金吧档案2.7349-0.71%2.7252-1.06%0.35%2.7543
19519674银河创新成长混合估算图基金吧档案2.6846-1.33%2.6949-0.95%-0.38%2.7208
20180031银华中小盘混合估算图基金吧档案2.6190-1.28%2.6200-1.24%-0.04%2.6530
21000480东方红新动力混合估算图基金吧档案2.5968-1.11%2.5970-1.10%-0.01%2.6260
22460005华泰柏瑞价值增长混合估算图基金吧档案2.6026-0.73%2.5966-0.96%0.23%2.6218
23165512信诚新机遇混合(LOF)估算图基金吧档案2.5362-1.35%2.5560-0.58%-0.77%2.5710
24690007民生加银景气行业混合估算图基金吧档案2.5101-1.21%2.5130-1.10%-0.11%2.5410
25710002富安达策略精选混合估算图基金吧档案2.4985-1.49%2.5094-1.06%-0.43%2.5362
26000566华泰柏瑞创新升级混合估算图基金吧档案2.4965-1.44%2.5070-1.03%-0.41%2.5330
27398061中海消费混合估算图基金吧档案2.4657-1.65%2.4800-1.08%-0.57%2.5070
28550003信诚盛世蓝筹混合估算图基金吧档案2.4452-1.33%2.4390-1.57%0.24%2.4780
29340008兴全有机增长混合估算图基金吧档案2.4341-1.47%2.4327-1.53%0.06%2.4704
30000127农银行业领先混合估算图基金吧档案2.4013-0.48%2.3969-0.66%0.18%2.4128
31206009鹏华新兴产业混合估算图基金吧档案2.3892-0.66%2.3870-0.75%0.09%2.4050
32206007鹏华消费优选混合估算图基金吧档案2.3766-1.30%2.3710-1.54%0.24%2.4080
33660012农银消费主题混合估算图基金吧档案2.3605-0.96%2.3706-0.54%-0.42%2.3834
34660001农银行业成长混合估算图基金吧档案2.3665-0.96%2.3594-1.25%0.29%2.3893
35000595嘉实泰和混合估算图基金吧档案2.3554-1.24%2.3590-1.09%-0.15%2.3850
36001882中欧价值发现混合E估算图基金吧档案2.3348-0.81%2.3336-0.86%0.05%2.3539

37519664银河美丽混合A估算图基金吧档案2.3097-1.17%2.3260-0.47%-0.70%2.3370
38320006诺安灵活配置估算图基金吧档案2.3104-0.93%2.3220-0.43%-0.50%2.3320
39000020景顺长城品质投资混合估算图基金吧档案2.3108-0.65%2.3140-0.52%-0.13%2.3260
40000259农银区间收益混合估算图基金吧档案2.3017-0.84%2.3133-0.34%-0.50%2.3213
41233007大摩卓越成长混合估算图基金吧档案2.2914-1.24%2.3074-0.55%-0.69%2.3201
42519672银河蓝筹混合估算图基金吧档案2.2854-1.23%2.2920-0.95%-0.28%2.3140
43002011华夏红利估算图基金吧档案2.2829-1.05%2.2820-1.08%0.03%2.3070
44710001富安达优势成长混合估算图基金吧档案2.2638-0.79%2.2650-0.74%-0.05%2.2818
45000136民生加银策略精选混合估算图基金吧档案2.2541-0.92%2.2610-0.62%-0.30%2.2750
46233006大摩领先优势混合估算图基金吧档案2.2460-0.75%2.2458-0.76%0.01%2.2630
47519665银河美丽混合C估算图基金吧档案2.2277-1.17%2.2440-0.44%-0.73%2.2540
48233011大摩主题优选混合估算图基金吧档案2.2325-0.64%2.2360-0.49%-0.15%2.2470
49003142鹏华弘达混合A估算图基金吧档案2.2331-0.28%2.2294-0.45%0.17%2.2394

50180018银华和谐主题估算图基金吧档案2.2264-0.78%2.2270-0.76%-0.02%2.2440
51310318申万菱信沪深300指数增强估算图基金吧档案2.2236-1.26%2.2229-1.29%0.03%2.2519
52163110申万菱信量化小盘股票估算图基金吧档案2.2152-1.15%2.2108-1.34%0.19%2.2409
53000751嘉实新兴产业股票估算图基金吧档案2.2109-0.77%2.2080-0.90%0.13%2.2280
54002163东方惠新灵活配置混合C估算图基金吧档案2.2085-0.50%2.2074-0.55%0.05%2.2196

55080008长盛战略新兴产业混合A估算图基金吧档案2.1683-0.81%2.1650-0.96%0.15%2.1860
56070022嘉实领先成长混合估算图基金吧档案2.1622-1.22%2.1590-1.37%0.15%2.1890
57519120浦银战略新兴产业混合估算图基金吧档案2.1493-0.82%2.1530-0.65%-0.17%2.1670
58070013嘉实研究精选混合A估算图基金吧档案2.1458-0.80%2.1420-0.97%0.17%2.1630
59690001民生蓝筹估算图基金吧档案2.1236-1.09%2.1220-1.16%0.07%2.1470
60000584新华鑫益灵活配置混合估算图基金吧档案2.1089-1.08%2.1180-0.66%-0.42%2.1320
61660005农银中小盘混合估算图基金吧档案2.0942-0.93%2.1001-0.65%-0.28%2.1138
62350005天治中国制造2025估算图基金吧档案2.0962-0.75%2.0862-1.22%0.47%2.1120
63070027嘉实周期优选混合估算图基金吧档案2.0697-1.35%2.0650-1.57%0.22%2.0980
64166005中欧价值发现混合A估算图基金吧档案2.0605-0.81%2.0595-0.86%0.05%2.0774
65570005诺德成长优势混合估算图基金吧档案2.0424-0.56%2.0430-0.54%-0.02%2.0540
66004232中欧价值发现混合C估算图基金吧档案2.0425-0.81%2.0413-0.87%0.06%2.0592

67420003天弘永定价值成长混合估算图基金吧档案2.0399-0.53%2.0398-0.53%0.00%2.0507
68000311景顺长城沪深300增强估算图基金吧档案2.0302-1.26%2.0230-1.61%0.35%2.0560
69320011诺安中小盘精选混合估算图基金吧档案2.0188-0.89%2.0200-0.83%-0.06%2.0370
70002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
71660004农银策略价值混合估算图基金吧档案1.9975-0.94%2.0090-0.37%-0.57%2.0165
72165516信诚周期轮动混合(LOF)估算图基金吧档案2.0136-1.00%2.0070-1.33%0.33%2.0340
73519656银河灵活配置混合A估算图基金吧档案2.0024-0.92%1.9980-1.14%0.22%2.0210
74519093新华钻石品质企业混合估算图基金吧档案1.9774-1.08%1.9770-1.10%0.02%1.9990
75519657银河灵活配置混合C估算图基金吧档案1.9608-0.92%1.9570-1.11%0.19%1.9790
76570001诺德价值优势混合估算图基金吧档案1.9523-0.61%1.9494-0.75%0.14%1.9642
77000532景顺长城优势企业混合估算图基金吧档案1.9468-0.98%1.9440-1.12%0.14%1.9660
78000039农银高增长混合估算图基金吧档案1.8944-1.03%1.91460.03%-1.06%1.9141
79690009民生加银红利回报估算图基金吧档案1.9114-0.86%1.9120-0.83%-0.03%1.9280
80399011中海医疗保健主题股票估算图基金吧档案1.9045-0.60%1.9090-0.37%-0.23%1.9160
81570008诺德周期策略混合估算图基金吧档案1.9042-0.56%1.9040-0.57%0.01%1.9150
82320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
83000551信诚幸福消费混合估算图基金吧档案1.8999-1.41%1.8940-1.71%0.30%1.9270
84163816中银转债增强债券A估算图基金吧档案1.8847-0.60%1.8840-0.63%0.03%1.8960
85450009国富中小盘估算图基金吧档案1.8852-0.88%1.8810-1.10%0.22%1.9020
86519158新华趋势领航混合估算图基金吧档案1.8917-1.42%1.8800-2.03%0.61%1.9190
87519113浦银精致生活估算图基金吧档案1.8656-1.03%1.8690-0.85%-0.18%1.8850
88762001国金国鑫发起估算图基金吧档案1.8604-1.85%1.8689-1.40%-0.45%1.8955
89001387中融新经济混合A估算图基金吧档案1.8673-0.73%1.8670-0.74%0.01%1.8810
90004957中银证券安誉债券C估算图基金吧档案1.84430.00%1.84440.01%-0.01%1.8443
91163817中银转债增强债券B估算图基金吧档案1.8360-0.60%1.8350-0.65%0.05%1.8470
92690002民生增强债券A估算图基金吧档案1.8214-0.36%1.8200-0.44%0.08%1.8280
93000418景顺长城成长之星估算图基金吧档案1.8268-0.40%1.8180-0.87%0.47%1.8340
94410004华富增强债券A估算图基金吧档案1.8125-0.08%1.8127-0.07%-0.01%1.8140

95000309大摩品质生活精选股票估算图基金吧档案1.7989-1.49%1.8060-1.10%-0.39%1.8260
96160624鹏华消费领先混合估算图基金吧档案1.7979-1.32%1.8010-1.15%-0.17%1.8220
97350006天治稳健双盈债券估算图基金吧档案1.7945-0.44%1.7983-0.23%-0.21%1.8024
98000594大摩进取优选股票估算图基金吧档案1.7932-0.66%1.7960-0.50%-0.16%1.8050
99519095新华行业周期轮换混合估算图基金吧档案1.7845-0.53%1.79500.06%-0.59%1.7940
100165508信诚深度价值混合(LOF)估算图基金吧档案1.7837-0.79%1.7870-0.61%-0.18%1.7980
101001883中欧新动力混合(LOF)E估算图基金吧档案1.7865-0.66%1.7848-0.76%0.10%1.7984

102200015长城优化升级混合估算图基金吧档案1.7923-0.61%1.7843-1.06%0.45%1.8034
103410005华富增强债券B估算图基金吧档案1.7841-0.08%1.7842-0.08%0.00%1.7856

104001887中欧价值智选混合E估算图基金吧档案1.7831-0.17%1.7836-0.15%-0.02%1.7862

105161609融通动力先锋混合估算图基金吧档案1.7770-0.84%1.7790-0.73%-0.11%1.7920
106690004民生加银稳健成长混合估算图基金吧档案1.7762-0.83%1.7760-0.84%0.01%1.7910
107519908华夏兴华混合A估算图基金吧档案1.7641-1.39%1.7700-1.06%-0.33%1.7890
108166009中欧新动力混合(LOF)A估算图基金吧档案1.7704-0.66%1.7687-0.76%0.10%1.7822
109163407兴全沪深300指数(LOF)估算图基金吧档案1.7721-1.26%1.7680-1.48%0.22%1.7946
110004236中欧新动力混合(LOF)C估算图基金吧档案1.7652-0.66%1.7635-0.75%0.09%1.7769

111000854鹏华养老产业估算图基金吧档案1.7626-1.37%1.7600-1.51%0.14%1.7870
112690202民生增强债券C估算图基金吧档案1.7566-0.36%1.7560-0.40%0.04%1.7630
113000878中海医药健康产业精选混合A估算图基金吧档案1.7301-0.69%1.7350-0.40%-0.29%1.7420
114000063长盛电子信息主题灵活配置混合估算图基金吧档案1.7416-1.55%1.7350-1.92%0.37%1.7690
115000021华夏优势增长混合估算图基金吧档案1.7224-1.18%1.7270-0.92%-0.26%1.7430
116240011华宝大盘精选混合估算图基金吧档案1.7274-0.95%1.7268-0.98%0.03%1.7439
117519061海富通纯债债券A估算图基金吧档案1.72420.01%1.72500.06%-0.05%1.7240
118070023嘉实深证120联接估算图基金吧档案1.7246-1.18%1.7247-1.18%0.00%1.7453
119233005大摩强收益债券估算图基金吧档案1.7160-0.06%1.7157-0.08%0.02%1.7171
120003854汇安丰华混合A估算图基金吧档案1.7153-1.34%1.7155-1.33%-0.01%1.7386
121000711嘉实医疗保健股票估算图基金吧档案1.7107-0.94%1.7150-0.69%-0.25%1.7270
122460300华泰柏瑞沪深300联接估算图基金吧档案1.7123-1.26%1.7123-1.26%0.00%1.7341
123001281长安鑫利优选混合A估算图基金吧档案1.7010-1.21%1.7062-0.91%-0.30%1.7219
124320018诺安新动力灵活配置估算图基金吧档案1.6997-1.24%1.7040-0.99%-0.25%1.7210
125163822中银主题策略混合估算图基金吧档案1.6832-1.10%1.7010-0.06%-1.04%1.7020
126002072长安鑫利优选混合C估算图基金吧档案1.6955-1.21%1.7007-0.91%-0.30%1.7163
127519060海富通纯债债券C估算图基金吧档案1.69920.01%1.70000.06%-0.05%1.6990
128690005民生加银内需增长混合估算图基金吧档案1.7024-1.26%1.6980-1.51%0.25%1.7240
129002068东方多策略灵活配置混合C估算图基金吧档案1.6957-0.01%1.6942-0.10%0.09%1.6959

130000042中证财通可持续发展100指数A估算图基金吧档案1.6940-1.20%1.6942-1.18%-0.02%1.7145
131002082华泰柏瑞激励动力混合C估算图基金吧档案1.6930-0.18%1.6940-0.12%-0.06%1.6960

132000409鹏华环保产业股票估算图基金吧档案1.6777-1.31%1.6900-0.59%-0.72%1.7000
133340006兴全全球视野股票估算图基金吧档案1.6986-0.96%1.6898-1.48%0.52%1.7151
134001878嘉实沪港深精选股票估算图基金吧档案1.6936-0.96%1.6850-1.46%0.50%1.7100
135580008东吴新产业精选混合估算图基金吧档案1.6899-0.89%1.6840-1.23%0.34%1.7050
136000945华夏医疗健康混合A估算图基金吧档案1.6856-0.38%1.6840-0.47%0.09%1.6920
137233012大摩多元收益债券A估算图基金吧档案1.6810-0.24%1.6830-0.12%-0.12%1.6850
138000879中海医药健康产业精选混合C估算图基金吧档案1.6774-0.69%1.6830-0.36%-0.33%1.6890
139519029华夏平稳增长估算图基金吧档案1.6776-0.97%1.6800-0.83%-0.14%1.6940
140519677银河定投宝腾讯济安指数估算图基金吧档案1.6793-1.45%1.6790-1.47%0.02%1.7040
141001975景顺长城环保优势股票估算图基金吧档案1.6685-0.51%1.6710-0.36%-0.15%1.6770
142000835华润元大富时中国A50指数估算图基金吧档案1.6679-1.54%1.6690-1.48%-0.06%1.6940
143720001财通价值动量估算图基金吧档案1.6513-0.88%1.66700.06%-0.94%1.6660
144571002诺德主题灵活配置估算图基金吧档案1.6652-1.19%1.6658-1.15%-0.04%1.6852
145000008嘉实中证500ETF联接估算图基金吧档案1.6597-1.23%1.6601-1.21%-0.02%1.6804
146000946华夏医疗健康混合C估算图基金吧档案1.6577-0.38%1.6560-0.48%0.10%1.6640
147000877华泰柏瑞量化优选混合估算图基金吧档案1.6539-1.49%1.6554-1.41%-0.08%1.6790
148350008天治新消费混合估算图基金吧档案1.6511-0.90%1.6520-0.84%-0.06%1.6660
149229002泰达宏利逆向策略混合估算图基金吧档案1.6563-1.17%1.6520-1.43%0.26%1.6760
150570007诺德优选30混合估算图基金吧档案1.6450-1.08%1.6500-0.78%-0.30%1.6630
151519660银河增利债券A估算图基金吧档案1.6449-0.37%1.6490-0.12%-0.25%1.6510
152200002长城久泰沪深300指数估算图基金吧档案1.6491-1.26%1.6489-1.27%0.01%1.6701
153000339长城医疗保健混合估算图基金吧档案1.6522-0.44%1.6474-0.74%0.30%1.6596
154161907万家中证红利指数估算图基金吧档案1.6472-0.93%1.6472-0.93%0.00%1.6627
155001380鹏华弘盛混合C估算图基金吧档案1.6395-0.14%1.6412-0.04%-0.10%1.6418

156233013大摩多元收益债券C估算图基金吧档案1.6381-0.24%1.6400-0.12%-0.12%1.6420
157001927华夏消费升级灵活配置混合A估算图基金吧档案1.6365-0.94%1.6340-1.09%0.15%1.6520
158163411兴全精选混合估算图基金吧档案1.6394-0.58%1.6307-1.10%0.52%1.6489
159400025东方新兴成长混合估算图基金吧档案1.6285-0.88%1.6266-1.00%0.12%1.6430
160000121华夏永福混合A估算图基金吧档案1.6281-0.42%1.6260-0.55%0.13%1.6350
161519661银河增利债券C估算图基金吧档案1.6220-0.37%1.6260-0.12%-0.25%1.6280
162000031华夏复兴混合估算图基金吧档案1.6300-1.03%1.6250-1.34%0.31%1.6470
163000586景顺中小板创业板精选股票估算图基金吧档案1.6206-1.42%1.6250-1.16%-0.26%1.6440
164070030嘉实中创400ETF联接A估算图基金吧档案1.6246-0.99%1.6249-0.97%-0.02%1.6408
165166019中欧价值智选混合A估算图基金吧档案1.6209-0.17%1.6212-0.15%-0.02%1.6236
166233015大摩量化配置混合估算图基金吧档案1.6200-1.34%1.6210-1.28%-0.06%1.6420
167001928华夏消费升级灵活配置混合C估算图基金吧档案1.6187-0.94%1.6150-1.16%0.22%1.6340
168000598长盛生态环境混合估算图基金吧档案1.6000-1.30%1.6140-0.43%-0.87%1.6210
169000698宝盈科技30混合估算图基金吧档案1.6105-0.77%1.6140-0.55%-0.22%1.6230
170320021诺安双利债券估算图基金吧档案1.6119-0.07%1.61300.00%-0.07%1.6130

171160627鹏华策略优选混合估算图基金吧档案1.6089-0.69%1.6120-0.49%-0.20%1.6200
172519111浦银安盛优化收益债券A估算图基金吧档案1.6131-0.24%1.6120-0.31%0.07%1.6170
173519678银河消费混合估算图基金吧档案1.6079-0.81%1.6080-0.80%-0.01%1.6210
174000778鹏华先进制造股票估算图基金吧档案1.6071-0.86%1.6080-0.80%-0.06%1.6210
175000432中银优秀企业混合估算图基金吧档案1.6010-0.81%1.6070-0.43%-0.38%1.6140
176519115浦银安盛红利精选混合估算图基金吧档案1.5914-0.97%1.5920-0.93%-0.04%1.6070
177004235中欧价值智选混合C估算图基金吧档案1.5892-0.16%1.5892-0.16%0.00%1.5917

178163409兴全绿色投资混合(LOF)估算图基金吧档案1.5913-1.40%1.5850-1.80%0.40%1.6140
179550009信诚中小盘混合估算图基金吧档案1.5807-1.08%1.5840-0.88%-0.20%1.5980
180163810中银价值精选估算图基金吧档案1.5801-0.87%1.5830-0.69%-0.18%1.5940
181519156新华行业灵活配置混合A估算图基金吧档案1.5747-1.27%1.5780-1.07%-0.20%1.5950
182260112景顺长城能源基建混合估算图基金吧档案1.5786-0.47%1.5740-0.76%0.29%1.5860
183070019嘉实价值优势混合估算图基金吧档案1.5763-1.24%1.5720-1.50%0.26%1.5960
184160615鹏华沪深300估算图基金吧档案1.5710-1.26%1.5710-1.26%0.00%1.5910
185519125浦银安盛消费升级混合A估算图基金吧档案1.5736-0.97%1.5700-1.20%0.23%1.5890
186290011泰信中小盘精选混合估算图基金吧档案1.5622-1.25%1.5690-0.82%-0.43%1.5820
187002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

188519176浦银安盛消费升级混合C估算图基金吧档案1.5682-1.00%1.5650-1.20%0.20%1.5840
189310398申万菱信沪深300价值指数估算图基金吧档案1.5628-1.35%1.5635-1.31%-0.04%1.5842
190163415兴全商业模式优选混合估算图基金吧档案1.5612-1.13%1.5610-1.14%0.01%1.5790
191003095中欧医疗健康混合A估算图基金吧档案1.5509-0.58%1.5570-0.19%-0.39%1.5600
192161810银华内需精选混合(LOF)估算图基金吧档案1.5689-0.96%1.5570-1.70%0.74%1.5840
193519112浦银收益C估算图基金吧档案1.5573-0.24%1.5560-0.32%0.08%1.5610
194519117浦银安盛基本面400指数估算图基金吧档案1.5543-1.44%1.5550-1.40%-0.04%1.5770
195003096中欧医疗健康混合C估算图基金吧档案1.5479-0.58%1.5540-0.19%-0.39%1.5570
196519034海富通中证内地低碳指数估算图基金吧档案1.5520-1.27%1.5520-1.27%0.00%1.5720
197460007华泰柏瑞行业领先混合估算图基金吧档案1.5503-1.44%1.5510-1.40%-0.04%1.5730
198000534长盛高端装备制造灵活配置估算图基金吧档案1.5410-0.90%1.5480-0.45%-0.45%1.5550
199320016诺安多策略混合估算图基金吧档案1.5395-1.13%1.5460-0.71%-0.42%1.5570
200519130海富通新内需混合A估算图基金吧档案1.5467-0.15%1.5460-0.19%0.04%1.5490
201000688景顺长城研究精选股票估算图基金吧档案1.5480-1.15%1.5430-1.47%0.32%1.5660
202519097新华中小市值优选混合估算图基金吧档案1.5330-0.71%1.5390-0.32%-0.39%1.5440
203070099嘉实优质企业混合估算图基金吧档案1.5423-1.01%1.5390-1.22%0.21%1.5580
204180013银华领先策略混合估算图基金吧档案1.5393-1.29%1.5366-1.46%0.17%1.5594
205001494信诚新鑫混合A估算图基金吧档案1.5318-0.14%1.53400.00%-0.14%1.5340
206690006民生信用双利债券A估算图基金吧档案1.5329-0.20%1.5330-0.20%0.00%1.5360
207290014泰信现代服务业混合估算图基金吧档案1.5332-0.95%1.5330-0.97%0.02%1.5480
208519671银河沪深300价值估算图基金吧档案1.5301-1.35%1.5310-1.29%-0.06%1.5510
209000071华夏恒生ETF联接估算图基金吧档案1.5311-1.73%1.5289---------
210206005鹏华上证民企50ETF联接估算图基金吧档案1.5285-1.32%1.5280-1.36%0.04%1.5490
211004223金信多策略精选灵活配置估算图基金吧档案1.5210-0.14%1.5230-0.01%-0.13%1.5232
212001631天弘中证食品饮料指数A估算图基金吧档案1.5208-1.67%1.5210-1.66%-0.01%1.5467
213001736圆信永丰优加生活估算图基金吧档案1.5195-1.26%1.5210-1.17%-0.09%1.5390
214070021嘉实主题新动力混合估算图基金吧档案1.5216-1.39%1.5210-1.43%0.04%1.5430
215257070国联安优选行业混合估算图基金吧档案1.5142-0.51%1.5200-0.13%-0.38%1.5220
216151001银河稳健估算图基金吧档案1.5186-0.92%1.5197-0.85%-0.07%1.5327
217001044嘉实新消费股票估算图基金吧档案1.5151-1.17%1.5190-0.91%-0.26%1.5330
218001528诺安先进制造股票估算图基金吧档案1.5159-1.31%1.5180-1.17%-0.14%1.5360
219420005天弘周期策略混合估算图基金吧档案1.5131-0.98%1.5180-0.65%-0.33%1.5280
220420009天弘安康颐养混合估算图基金吧档案1.5163-0.24%1.5170-0.20%-0.04%1.5200
221001815华泰柏瑞激励动力混合A估算图基金吧档案1.5163-0.18%1.5170-0.13%-0.05%1.5190
222519918华夏兴和混合估算图基金吧档案1.5167-0.81%1.5160-0.85%0.04%1.5290
223233010大摩深证300指数增强估算图基金吧档案1.5138-1.19%1.5160-1.04%-0.15%1.5320
224003889汇安丰泽混合A估算图基金吧档案1.5197-0.87%1.5155-1.15%0.28%1.5331

225660011农银中证500估算图基金吧档案1.5142-1.23%1.5143-1.23%0.00%1.5331
226002001华夏回报混合A估算图基金吧档案1.5143-0.96%1.5140-0.98%0.02%1.5290
227003890汇安丰泽混合C估算图基金吧档案1.5173-0.88%1.5130-1.16%0.28%1.5307

228001657长安鑫富领先混合估算图基金吧档案1.5105-0.89%1.5130-0.72%-0.17%1.5240
229001410信达澳银新能源产业股票估算图基金吧档案1.5244-0.76%1.5120-1.56%0.80%1.5360
230070032嘉实优化红利混合估算图基金吧档案1.5138-0.73%1.5110-0.92%0.19%1.5250
231000531东吴阿尔法灵活配置混合估算图基金吧档案1.4945-1.80%1.5110-0.72%-1.08%1.5220
232001632天弘中证食品饮料指数C估算图基金吧档案1.5106-1.67%1.5108-1.66%-0.01%1.5363
233000431鹏华品牌传承混合估算图基金吧档案1.5119-1.38%1.5090-1.57%0.19%1.5330
234200012长城中小盘成长混合估算图基金吧档案1.5100-0.65%1.5045-1.01%0.36%1.5199
235160812长盛同益成长回报估算图基金吧档案1.4947-1.28%1.5040-0.66%-0.62%1.5140
236160311华夏蓝筹估算图基金吧档案1.5011-1.50%1.5030-1.38%-0.12%1.5240
237180010银华优质增长混合估算图基金吧档案1.4980-1.39%1.5016-1.15%-0.24%1.5191
238380009中银添利债券发起A估算图基金吧档案1.4995-0.04%1.50000.00%-0.04%1.5000
239005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49700.00%0.00%1.4970
240000978景顺长城量化精选股票估算图基金吧档案1.5037-0.94%1.4950-1.52%0.58%1.5180
241169105东方红睿华沪港深混合估算图基金吧档案1.4946-1.07%1.4941-1.10%0.03%1.5107

242690206民生信用双利债券C估算图基金吧档案1.4940-0.20%1.4940-0.20%0.00%1.4970
243660003农银平衡双利估算图基金吧档案1.4867-0.74%1.4928-0.33%-0.41%1.4978
244001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4907-0.75%1.4910-0.73%-0.02%1.5020
245519670银河行业混合估算图基金吧档案1.4799-1.08%1.4890-0.47%-0.61%1.4960
246005764中欧潜力价值灵活配置混合C估算图基金吧档案1.4877-0.75%1.4880-0.73%-0.02%1.4990

247000385景顺长城景颐双利债券A估算图基金吧档案1.4852-0.19%1.4860-0.13%-0.06%1.4880
248070010嘉实主题精选估算图基金吧档案1.4792-0.72%1.4830-0.47%-0.25%1.4900
249160716嘉实基本面50估算图基金吧档案1.4825-1.32%1.4826-1.31%-0.01%1.5023
250660009农银增强收益债券A估算图基金吧档案1.4828-0.07%1.4824-0.09%0.02%1.4838
251002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
252000017财通可持续混合估算图基金吧档案1.4697-0.97%1.4770-0.47%-0.50%1.4840
253400027东方双债添利债券A估算图基金吧档案1.4761-0.40%1.4766-0.36%-0.04%1.4820
254000646华润元大医疗保健量化混合估算图基金吧档案1.4682-0.73%1.4760-0.20%-0.53%1.4790
255460009华泰柏瑞量化先行混合估算图基金吧档案1.4787-1.09%1.4740-1.40%0.31%1.4950
256080012长盛电子信息产业混合估算图基金吧档案1.4699-1.28%1.4740-1.01%-0.27%1.4890
257001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4732-0.18%1.4738-0.14%-0.04%1.4759

258519127浦银安盛盛世精选混合A估算图基金吧档案1.4726-0.23%1.4720-0.27%0.04%1.4760
259001102前海开源国家比较优势混合估算图基金吧档案1.4634-0.65%1.4680-0.34%-0.31%1.4730
260000057中银消费主题混合估算图基金吧档案1.4669-1.35%1.4670-1.35%0.00%1.4870
261163809中银蓝筹精选估算图基金吧档案1.4602-1.34%1.4670-0.88%-0.46%1.4800
262000717融通转型三动力灵活配置混合估算图基金吧档案1.4685-0.98%1.4670-1.08%0.10%1.4830
263000408民生加银城镇化混合估算图基金吧档案1.4707-1.23%1.4660-1.54%0.31%1.4890
264002168嘉实智能汽车股票估算图基金吧档案1.4633-1.06%1.4650-0.95%-0.11%1.4790
265400018东方启明量化先锋基金估算图基金吧档案1.4624-0.73%1.4639-0.63%-0.10%1.4732
266519116浦银沪深300增强估算图基金吧档案1.4614-1.26%1.4610-1.28%0.02%1.4800
267519673银河康乐股票估算图基金吧档案1.4591-0.95%1.4610-0.81%-0.14%1.4730
268000386景顺长城景颐双利债券C估算图基金吧档案1.4593-0.19%1.4600-0.14%-0.05%1.4620
269610001信达澳银领先增长混合估算图基金吧档案1.4557-0.51%1.4577-0.37%-0.14%1.4631
270400029东方双债添利债券C估算图基金吧档案1.4558-0.40%1.4563-0.36%-0.04%1.4616
271400003东方精选估算图基金吧档案1.4542-0.98%1.4557-0.88%-0.10%1.4686
272000591中银健康生活混合估算图基金吧档案1.4485-0.92%1.4530-0.62%-0.30%1.4620
273200010长城双动力混合估算图基金吧档案1.4539-0.96%1.4529-1.02%0.06%1.4679
274660109农银增强收益债券C估算图基金吧档案1.4462-0.07%1.4459-0.09%0.02%1.4472
275550016信诚至远C估算图基金吧档案1.4486-0.20%1.4456-0.41%0.21%1.4515
276257050国联安主题驱动混合估算图基金吧档案1.4388-1.02%1.4380-1.07%0.05%1.4536
277003597长盛盛腾混合C估算图基金吧档案1.4351-0.14%1.43710.00%-0.14%1.4371
278003548泰达宏利沪深300指数增强C估算图基金吧档案1.4394-1.26%1.4366-1.45%0.19%1.4577
279519183万家双引擎灵活配置估算图基金吧档案1.4391-0.36%1.4352-0.63%0.27%1.4443
280001974景顺长城量化新动力股票估算图基金吧档案1.4395-1.40%1.4350-1.71%0.31%1.4600
281003149中欧瑾悠灵活配置混合C估算图基金吧档案1.4322-0.14%1.43420.00%-0.14%1.4342

282000884民生加银优选估算图基金吧档案1.4342-0.82%1.4330-0.90%0.08%1.4460
283000065国富焦点驱动混合估算图基金吧档案1.4328-0.43%1.4320-0.49%0.06%1.4390
284001379景顺长城领先回报混合C估算图基金吧档案1.4346-0.58%1.4320-0.76%0.18%1.4430
285163821中银沪深300等权重指数估算图基金吧档案1.4307-1.05%1.4310-1.04%-0.01%1.4460
286003596长盛盛腾混合A估算图基金吧档案1.4288-0.14%1.43080.00%-0.14%1.4308
287162213泰达宏利沪深300指数增强A估算图基金吧档案1.4327-1.26%1.4299-1.45%0.19%1.4509
288200008长城品牌优选混合估算图基金吧档案1.4301-1.20%1.4292-1.26%0.06%1.4475
289001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
290410006华富策略精选估算图基金吧档案1.4211-1.08%1.4268-0.68%-0.40%1.4366
291166002中欧新蓝筹混合A估算图基金吧档案1.4187-0.68%1.4256-0.20%-0.48%1.4284
292000967华泰柏瑞创新动力混合估算图基金吧档案1.4194-1.43%1.4250-1.04%-0.39%1.4400
293519039长盛同德主题混合估算图基金吧档案1.4207-1.48%1.4241-1.25%-0.23%1.4421
294001518万家瑞兴估算图基金吧档案1.4241-1.63%1.4239-1.64%0.01%1.4477
295001972前海开源沪港深智慧生活混合估算图基金吧档案1.4334-1.14%1.4230-1.86%0.72%1.4500
296450011国富研究精选混合估算图基金吧档案1.4233-1.09%1.4220-1.18%0.09%1.4390
297001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.4286-0.93%1.4220-1.39%0.46%1.4420
298002229华夏经济转型股票估算图基金吧档案1.4209-0.70%1.4220-0.63%-0.07%1.4310
299001616嘉实环保低碳股票估算图基金吧档案1.4245-1.63%1.4200-1.93%0.30%1.4480
300519110浦银安盛价值成长混合A估算图基金吧档案1.4175-0.53%1.4190-0.42%-0.11%1.4250
301160632鹏华酒分级估算图基金吧档案1.4148-1.82%1.4150-1.80%-0.02%1.4410
302004237中欧新蓝筹混合C估算图基金吧档案1.4071-0.68%1.4140-0.20%-0.48%1.4168

303001703银华沪港深增长股票估算图基金吧档案1.4199-1.05%1.4130---------
304002189农银汇理国企改革混合估算图基金吧档案1.4183-0.34%1.4129-0.72%0.38%1.4231
305400011东方核心动力混合估算图基金吧档案1.4104-1.30%1.4127-1.14%-0.16%1.4290
306400015东方增长中小盘混合估算图基金吧档案1.4118-1.55%1.4109-1.61%0.06%1.4340

307519152新华纯债添利A估算图基金吧档案1.40620.01%1.40600.00%0.01%1.4060
308519150新华优选消费混合估算图基金吧档案1.3994-0.89%1.4050-0.50%-0.39%1.4120
309519089新华优选成长混合估算图基金吧档案1.3996-1.19%1.4047-0.83%-0.36%1.4164
310000522华润元大信息传媒科技混合估算图基金吧档案1.3943-0.90%1.4040-0.21%-0.69%1.4070
311206002鹏华精选成长混合估算图基金吧档案1.4059-1.62%1.4020-1.89%0.27%1.4290
312000172华泰柏瑞量化增强混合A估算图基金吧档案1.3995-1.58%1.4010-1.48%-0.10%1.4220
313550008信诚优胜精选混合估算图基金吧档案1.4018-1.21%1.3990-1.41%0.20%1.4190
314160806长盛同庆中证800(LOF)估算图基金吧档案1.3963-1.25%1.3970-1.20%-0.05%1.4140
315519157新华行业灵活配置混合C估算图基金吧档案1.3912-1.33%1.3960-0.99%-0.34%1.4100
316240010华宝行业精选混合估算图基金吧档案1.3972-1.17%1.3953-1.30%0.13%1.4137
317310388申万菱信消费增长混合估算图基金吧档案1.3890-1.56%1.3930-1.28%-0.28%1.4110
318001885中欧新蓝筹混合E估算图基金吧档案1.3796-0.68%1.3864-0.19%-0.49%1.3891

319213010宝盈中证100增强估算图基金吧档案1.3847-1.37%1.3850-1.35%-0.02%1.4040
320000780鹏华医疗保健股票估算图基金吧档案1.3812-0.42%1.3840-0.22%-0.20%1.3870
321261002景顺长城优信增利债券A估算图基金吧档案1.3832-0.13%1.3840-0.07%-0.06%1.3850
322151002银河收益债券估算图基金吧档案1.3791-0.25%1.3811-0.11%-0.14%1.3826
323162605景顺长城鼎益混合(LOF)估算图基金吧档案1.3852-1.20%1.3810-1.50%0.30%1.4020
324001884中欧沪深300指数增强E估算图基金吧档案1.3821-1.26%1.3810-1.34%0.08%1.3997

325213008宝盈资源优选混合估算图基金吧档案1.3816-0.82%1.3783-1.06%0.24%1.3930
326000209信诚新兴产业混合估算图基金吧档案1.3746-1.18%1.3780-0.93%-0.25%1.3910
327519153新华纯债添利C估算图基金吧档案1.37720.01%1.37700.00%0.01%1.3770
328001015华夏沪深300指数增强A估算图基金吧档案1.3745-1.26%1.3740-1.29%0.03%1.3920
329162207泰达宏利效率优选混合估算图基金吧档案1.3789-1.38%1.3737-1.75%0.37%1.3982
330166007中欧沪深300指数增强A估算图基金吧档案1.3747-1.26%1.3736-1.34%0.08%1.3922
331340009兴全磐稳增利债券估算图基金吧档案1.3729-0.06%1.3731-0.04%-0.02%1.3737
332310508申万菱信稳益宝债券估算图基金吧档案1.3725-0.11%1.3730-0.07%-0.04%1.3740

333002697中欧消费主题股票C估算图基金吧档案1.3658-1.32%1.3700-1.01%-0.31%1.3840
334004008中融鑫思路混合A估算图基金吧档案1.3857-0.04%1.3687-1.26%1.22%1.3862
335519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
336320003诺安先锋混合估算图基金吧档案1.3645-1.39%1.3672-1.19%-0.20%1.3837
337000082嘉实研究阿尔法股票估算图基金吧档案1.3665-1.19%1.3660-1.23%0.04%1.3830
338000423前海开源事件驱动混合A估算图基金吧档案1.3773-2.80%1.3650-3.67%0.87%1.4170
339000190中银新回报灵活配置混合估算图基金吧档案1.3645-0.19%1.3650-0.15%-0.04%1.3670
340002605融通新消费灵活配置混合估算图基金吧档案1.3602-0.79%1.3630-0.58%-0.21%1.3710
341000053鹏华实业债纯债债券估算图基金吧档案1.36330.01%1.3620-0.09%0.10%1.3632
342070001嘉实成长收益混合A估算图基金吧档案1.3582-1.29%1.3611-1.08%-0.21%1.3760
343163801中银中国精选估算图基金吧档案1.3603-0.86%1.3611-0.80%-0.06%1.3721
344260108景顺长城新兴成长混合估算图基金吧档案1.3647-1.18%1.3590-1.59%0.41%1.3810
345206004鹏华信用增利债券B估算图基金吧档案1.3581-0.11%1.3589-0.06%-0.05%1.3597
346450007国富成长动力混合估算图基金吧档案1.3567-1.35%1.3577-1.27%-0.08%1.3752
347002621中欧消费主题股票A估算图基金吧档案1.3529-1.32%1.3570-1.02%-0.30%1.3710
348001289银华汇利灵活配置混合A估算图基金吧档案1.3551-0.14%1.35700.00%-0.14%1.3570

349002259鹏华健康环保混合估算图基金吧档案1.3494-1.00%1.3560-0.51%-0.49%1.3630
350162202泰达宏利周期混合估算图基金吧档案1.3570-1.84%1.3554-1.95%0.11%1.3824
351410010华富中小板指数增强估算图基金吧档案1.3549-1.13%1.3554-1.09%-0.04%1.3703
352002322银华汇利灵活配置混合C估算图基金吧档案1.3521-0.14%1.35500.07%-0.21%1.3540

353460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35460.01%1.35490.04%-0.03%1.3544
354004128前海联合泳隆混合估算图基金吧档案1.3512-1.38%1.3529-1.26%-0.12%1.3701

355519099新华灵活主题混合估算图基金吧档案1.3536-1.13%1.3520-1.24%0.11%1.3690
356160605鹏华中国50估算图基金吧档案1.3551-1.30%1.3520-1.53%0.23%1.3730
357261102景顺长城信增债券C估算图基金吧档案1.3522-0.13%1.3520-0.15%0.02%1.3540
358519195万家品质估算图基金吧档案1.3511-1.02%1.3517-0.97%-0.05%1.3650
359163406兴全合润分级混合估算图基金吧档案1.3538-1.40%1.3512-1.59%0.19%1.3730
360560006益民核心增长混合估算图基金吧档案1.3508-1.18%1.3510-1.17%-0.01%1.3670
361001016华夏沪深300指数增强C估算图基金吧档案1.3518-1.26%1.3510-1.31%0.05%1.3690
362450010国富策略回报混合估算图基金吧档案1.3498-1.04%1.3490-1.10%0.06%1.3640
363004009中融鑫思路混合C估算图基金吧档案1.3641-0.04%1.3473-1.27%1.23%1.3646
364163818中银中小盘成长混合估算图基金吧档案1.3468-0.75%1.3470-0.74%-0.01%1.3570
365001280银华聚利灵活配置混合A估算图基金吧档案1.3480-1.10%1.3470-1.17%0.07%1.3630
366003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.3444-1.34%1.3455-1.26%-0.08%1.3627
367163804中银收益混合A估算图基金吧档案1.3342-1.11%1.3407-0.62%-0.49%1.3491
368200013长城积极增利债券A估算图基金吧档案1.34000.01%1.34030.04%-0.03%1.3398
369320008诺安增利债券A估算图基金吧档案1.3399-0.23%1.3390-0.30%0.07%1.3430
370200001长城久恒灵活配置混合估算图基金吧档案1.3362-0.49%1.3372-0.42%-0.07%1.3428
371070017嘉实量化阿尔法混合估算图基金吧档案1.3358-1.05%1.3360-1.04%-0.01%1.3500
372002326银华聚利灵活配置混合C估算图基金吧档案1.3383-1.08%1.3360-1.26%0.18%1.3530
373000714诺安稳健回报灵活配置混合估算图基金吧档案1.3347-0.17%1.3350-0.15%-0.02%1.3370
374740001长安宏观策略混合估算图基金吧档案1.3341-1.10%1.3330-1.19%0.09%1.3490
375001638前海开源优势蓝筹股票C估算图基金吧档案1.3288-0.98%1.3330-0.67%-0.31%1.3420
376519165新华鑫利灵活配置估算图基金吧档案1.3333-0.87%1.3300-1.12%0.25%1.3450
377163302大摩资源优选混合(LOF)估算图基金吧档案1.3251-1.06%1.3297-0.72%-0.34%1.3394
378460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32880.01%1.32910.04%-0.03%1.3286
379162210泰达宏利集利债券A估算图基金吧档案1.3247-0.06%1.3217-0.29%0.23%1.3255
380450018国富恒久信用债券A估算图基金吧档案1.3201-0.04%1.3198-0.06%0.02%1.3206
381160603鹏华普天收益估算图基金吧档案1.3108-0.92%1.3190-0.30%-0.62%1.3230
382000870嘉实新收益混合估算图基金吧档案1.3185-1.09%1.3180-1.13%0.04%1.3330
383610007信达澳银消费优选混合估算图基金吧档案1.3128-1.00%1.3180-0.60%-0.40%1.3260
384690011民生加银积极成长混合发起式估算图基金吧档案1.3172-1.19%1.3170-1.20%0.01%1.3330
385610002信达澳银精华配置估算图基金吧档案1.3224-0.72%1.3170-1.13%0.41%1.3320
386000538诺安优势行业混合A估算图基金吧档案1.3148-0.25%1.3140-0.30%0.05%1.3180

387000684长盛养老健康产业灵活配置混合估算图基金吧档案1.3032-1.35%1.3140-0.53%-0.82%1.3210
388163808中银中证100估算图基金吧档案1.3137-1.37%1.3140-1.35%-0.02%1.3320
389002053诺安优势行业混合C估算图基金吧档案1.3138-0.25%1.3130-0.30%0.05%1.3170

390001500泓德远见回报混合估算图基金吧档案1.3110-0.91%1.3120-0.83%-0.08%1.3230
391002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3088-0.17%1.3100-0.08%-0.09%1.3110

392001659富安达新动力混合估算图基金吧档案1.3078-1.49%1.3094-1.37%-0.12%1.3276
393000143鹏华双债加利债券估算图基金吧档案1.3104-0.02%1.3092-0.11%0.09%1.3107
394000772景顺长城中国回报灵活配置估算图基金吧档案1.3170-1.49%1.3080-2.17%0.68%1.3370
395002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
396730002方正富邦红利精选混合估算图基金吧档案1.3084-1.03%1.3080-1.06%0.03%1.3220
397001543宝盈新锐混合估算图基金吧档案1.3014-1.64%1.3080-1.13%-0.51%1.3230
398200113长城积极增利债券C估算图基金吧档案1.30400.01%1.30430.04%-0.03%1.3038
399519033海富通国策导向混合估算图基金吧档案1.2937-2.22%1.3040-1.44%-0.78%1.3230
400002666前海开源沪港深创新成长混合A估算图基金吧档案1.2963-0.97%1.3040-0.38%-0.59%1.3090
401519642银河智造混合估算图基金吧档案1.3045-1.18%1.3030-1.29%0.11%1.3200
402450019国富恒久信用债券C估算图基金吧档案1.3018-0.04%1.3016-0.05%0.01%1.3023
403161813银华信用债券(LOF)估算图基金吧档案1.30010.00%1.30000.00%0.00%1.3000
404000596前海开源中证军工指数A估算图基金吧档案1.2976-0.34%1.2980-0.31%-0.03%1.3020
405519193万家消费成长估算图基金吧档案1.3112-1.12%1.2961-2.25%1.13%1.3260
406000120中银美丽中国混合估算图基金吧档案1.3012-0.67%1.2960-1.07%0.40%1.3100
407000176嘉实沪深300指数研究增强估算图基金吧档案1.2965-1.26%1.2956-1.33%0.07%1.3130
408410008华富中证100指数估算图基金吧档案1.2945-1.37%1.2954-1.30%-0.07%1.3125
409001888中欧盛世成长混合(LOF)E估算图基金吧档案1.2905-0.50%1.2934-0.27%-0.23%1.2969

410320010诺安中证100指数估算图基金吧档案1.2920-1.37%1.2930-1.30%-0.07%1.3100
411519669银河领先债券估算图基金吧档案1.29210.01%1.29300.08%-0.07%1.2920
412002667前海开源沪港深创新成长混合C估算图基金吧档案1.2835-0.97%1.2910-0.39%-0.58%1.2960
413160616鹏华中证500估算图基金吧档案1.2889-1.23%1.2900-1.15%-0.08%1.3050
414519188万家恒利A估算图基金吧档案1.28930.01%1.28950.02%-0.01%1.2892
415166011中欧盛世成长混合(LOF)A估算图基金吧档案1.2863-0.49%1.2892-0.27%-0.22%1.2927
416001677中银战略新兴产业股票估算图基金吧档案1.2874-1.42%1.2880-1.38%-0.04%1.3060
417161616融通医疗保健行业混合估算图基金吧档案1.2821-0.31%1.28600.00%-0.31%1.2860
418001606农银工业4.0混合估算图基金吧档案1.2939-1.20%1.2859-1.81%0.61%1.3096
419206010鹏华深证民营ETF联接估算图基金吧档案1.2847-1.37%1.2849-1.36%-0.01%1.3026
420206003鹏华信用增利债券A估算图基金吧档案1.2839-0.11%1.2847-0.05%-0.06%1.2854
421206012鹏华价值精选股票估算图基金吧档案1.2824-1.12%1.2840-1.00%-0.12%1.2970
422005112银华中证全指医药卫生估算图基金吧档案1.2851-0.48%1.2840-0.57%0.09%1.2913
423519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.2815-0.92%1.2814-0.93%0.01%1.2934
424004233中欧盛世成长混合(LOF)C估算图基金吧档案1.2782-0.49%1.2810-0.27%-0.22%1.2845

425660008农银沪深300指数A估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966
426005152农银沪深300指数C估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966

427519025海富通领先成长混合估算图基金吧档案1.2773-1.14%1.2800-0.93%-0.21%1.2920
428162509国联安双禧中证100估算图基金吧档案1.2782-1.37%1.2780-1.39%0.02%1.2960
429519126浦银安盛新经济结构混合估算图基金吧档案1.2844-1.05%1.2780-1.54%0.49%1.2980
430000794宝盈睿丰创新混合A/B估算图基金吧档案1.2760-0.93%1.2780-0.78%-0.15%1.2880
431004450嘉实前沿科技沪港深股票估算图基金吧档案1.2745-0.63%1.2770-0.43%-0.20%1.2825
432620008金元顺安新经济主题混合估算图基金吧档案1.2838-0.87%1.2760-1.47%0.60%1.2950
433000924宝盈先进制造混合估算图基金吧档案1.2776-0.65%1.2760-0.78%0.13%1.2860
434002021华夏回报二号混合估算图基金吧档案1.2757-0.95%1.2750-1.01%0.06%1.2880
435001060前海开源高端装备制造混合估算图基金吧档案1.2788-0.41%1.2740-0.78%0.37%1.2840
436004046华夏新锦顺混合A估算图基金吧档案1.2720-0.37%1.2735-0.25%-0.12%1.2767

437660002农银恒久增利债券A估算图基金吧档案1.2733-0.01%1.2731-0.02%0.01%1.2734
438310518申万可转换债券估算图基金吧档案1.2726-0.74%1.2730-0.70%-0.04%1.2820
439001031华夏安康优选债券A估算图基金吧档案1.2738-0.02%1.2730-0.08%0.06%1.2740
440000273华润元大安鑫灵活配置混合估算图基金吧档案1.2728-1.10%1.2720-1.17%0.07%1.2870
441320009诺安增利债券B估算图基金吧档案1.2730-0.23%1.2720-0.31%0.08%1.2760
442000252景顺长城景兴信用纯债A估算图基金吧档案1.27220.01%1.27200.00%0.01%1.2720
443004905华泰柏瑞生物医药混合估算图基金吧档案1.2667-0.21%1.27070.10%-0.31%1.2694
444000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
445610006信达澳银产业升级混合估算图基金吧档案1.2643-0.92%1.2680-0.63%-0.29%1.2760
446001811中欧明睿新常态混合A估算图基金吧档案1.2618-0.88%1.2680-0.39%-0.49%1.2730
447003550泰达改革动力混合C估算图基金吧档案1.2661-1.37%1.2668-1.31%-0.06%1.2836
448001938中欧时代先锋股票A估算图基金吧档案1.2607-0.86%1.2667-0.39%-0.47%1.2716
449002264华夏乐享健康混合估算图基金吧档案1.2653-0.60%1.2660-0.55%-0.05%1.2730
450000948华夏沪港通恒生ETF联接A估算图基金吧档案1.28960.00%1.2659---------
451005734华夏沪港通恒生ETF联接C估算图基金吧档案1.28930.00%1.2656---------

452000319泰达淘利债券A估算图基金吧档案1.26490.00%1.26530.03%-0.03%1.2649
453005765中欧明睿新常态混合C估算图基金吧档案1.2588-0.88%1.2650-0.39%-0.49%1.2700

454000664国联安通盈混合A估算图基金吧档案1.2634-0.98%1.2642-0.92%-0.06%1.2760
455290005泰信优势增长估算图基金吧档案1.2622-0.69%1.2640-0.55%-0.14%1.2710
456080005长盛量化红利混合估算图基金吧档案1.2671-0.85%1.2640-1.10%0.25%1.2780
457001986前海开源人工智能主题混合估算图基金吧档案1.2624-0.76%1.2640-0.63%-0.13%1.2720
458164105华富强化债券估算图基金吧档案1.2644-0.12%1.2640-0.16%0.04%1.2660
459000345鹏华丰融定期开放债券估算图基金吧档案1.26320.02%1.26300.00%0.02%1.2630

460001474兴银丰盈灵活配置估算图基金吧档案1.2639-0.32%1.2630-0.39%0.07%1.2680
461161603融通债券A/B估算图基金吧档案1.26010.01%1.26300.24%-0.23%1.2600
462003750创金合信鑫收益混合C估算图基金吧档案1.2622-0.14%1.2630-0.08%-0.06%1.2640
463001671长城新策略混合C估算图基金吧档案1.2608-0.14%1.26280.02%-0.16%1.2626
464001362景顺长城领先回报混合A估算图基金吧档案1.2636-0.58%1.2620-0.71%0.13%1.2710
465000574宝盈新价值混合估算图基金吧档案1.2717-1.11%1.2600-2.02%0.91%1.2860
466000597中海积极收益混合估算图基金吧档案1.2562-0.14%1.25800.00%-0.14%1.2580
467610004信达澳银中小盘混合估算图基金吧档案1.2599-0.71%1.2580-0.87%0.16%1.2690
468519189万家恒利C估算图基金吧档案1.25570.01%1.25590.02%-0.01%1.2556
469180001银华优势企业估算图基金吧档案1.2584-0.60%1.2556-0.82%0.22%1.2660
470000320泰达淘利债券C估算图基金吧档案1.25510.00%1.25550.03%-0.03%1.2551
471002671万家瑞旭灵活配置混合C估算图基金吧档案1.2573-1.29%1.2548-1.48%0.19%1.2737

472003996银华中债AAA信用债指数C估算图基金吧档案1.25470.01%1.25470.01%0.00%1.2546

473162299泰达宏利集利债券C估算图基金吧档案1.2574-0.06%1.2546-0.29%0.23%1.2582
474257040国联安红利混合估算图基金吧档案1.2600-1.49%1.2540-1.95%0.46%1.2790
475160635鹏华中证医药卫生(LOF)估算图基金吧档案1.2543-0.45%1.2540-0.48%0.03%1.2600
476002307银华多元视野灵活配置混合估算图基金吧档案1.2559-0.57%1.2540-0.71%0.14%1.2630
477161605融通蓝筹成长估算图基金吧档案1.2620-0.79%1.2540-1.42%0.63%1.2720
478570006诺德中小盘混合估算图基金吧档案1.2554-0.92%1.2530-1.11%0.19%1.2670
479002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
480582003东吴配置优化灵活配置混合估算图基金吧档案1.2476-1.10%1.2523-0.73%-0.37%1.2615
481690003民生加银精选混合估算图基金吧档案1.2470-1.03%1.2520-0.63%-0.40%1.2600
482004241中欧时代先锋股票C估算图基金吧档案1.2461-0.86%1.2520-0.39%-0.47%1.2569

483000336农银研究精选估算图基金吧档案1.2445-0.98%1.2516-0.41%-0.57%1.2568
484519139海富通沪港深灵活配置混合估算图基金吧档案1.2587-0.82%1.2504-1.47%0.65%1.2691

485160807长盛沪深300估算图基金吧档案1.2511-1.26%1.2500-1.34%0.08%1.2670
486001033华夏安康优选债券C估算图基金吧档案1.2498-0.02%1.2490-0.08%0.06%1.2500
487001103前海开源工业革命4.0混合估算图基金吧档案1.2468-0.41%1.2490-0.24%-0.17%1.2520
488162201泰达宏利成长混合估算图基金吧档案1.2488-1.06%1.2486-1.08%0.02%1.2622
489000253景顺长城景兴信用纯债C估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
490002300长盛医疗行业量化配置股票估算图基金吧档案1.2481-0.23%1.2480-0.24%0.01%1.2510
491001017泰达改革动力混合A估算图基金吧档案1.2465-1.37%1.2473-1.31%-0.06%1.2638
492000051华夏沪深300ETF联接A估算图基金吧档案1.2462-1.26%1.2470-1.19%-0.07%1.2620
493165806东吴深证100增强估算图基金吧档案1.2464-1.32%1.2470-1.27%-0.05%1.2630
494400022东方利群混合A估算图基金吧档案1.2410-0.99%1.2466-0.54%-0.45%1.2534
495162307海富通中证100估算图基金吧档案1.2457-1.37%1.2460-1.35%-0.02%1.2630
496001865前海开源事件驱动混合C估算图基金吧档案1.2575-2.82%1.2460-3.71%0.89%1.2940
497002339海富通养老收益混合C估算图基金吧档案1.2462-0.22%1.2460-0.24%0.02%1.2490

498000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
499450005国富强化债券A估算图基金吧档案1.2460-0.10%1.2457-0.13%0.03%1.2473
500005658华夏沪深300ETF联接C估算图基金吧档案1.2452-1.26%1.2450-1.27%0.01%1.2610

501002562泓德泓益量化混合估算图基金吧档案1.2444-1.16%1.2440-1.19%0.03%1.2590
502001861富安达健康人生混合估算图基金吧档案1.2416-0.05%1.24380.13%-0.18%1.2422
503004477嘉实沪港深回报混合估算图基金吧档案1.2488-1.08%1.2436-1.50%0.42%1.2625
504660102农银恒久增利债券C估算图基金吧档案1.2437-0.01%1.2435-0.02%0.01%1.2438
505004292鹏华沪深港互联网股票估算图基金吧档案1.2439-0.69%1.2431-0.76%0.07%1.2526
506000916前海开源股息率100强股票估算图基金吧档案1.2408-1.53%1.2430-1.35%-0.18%1.2600
507001955中欧养老产业混合估算图基金吧档案1.2478-0.65%1.2430-1.04%0.39%1.2560
508002485国联安通盈混合C估算图基金吧档案1.2414-0.99%1.2422-0.93%-0.06%1.2538
509519668银河成长混合估算图基金吧档案1.2450-0.91%1.2419-1.16%0.25%1.2565
510720003财通收益增强债券A估算图基金吧档案1.2432-0.14%1.2417-0.26%0.12%1.2449
511161693融通债券C估算图基金吧档案1.23810.01%1.24100.24%-0.23%1.2380
512160613鹏华盛世创新混合(LOF)估算图基金吧档案1.2446-1.46%1.2410-1.74%0.28%1.2630
513000417国联安新精选灵活配置估算图基金吧档案1.2462-0.79%1.2402-1.27%0.48%1.2562
514002482宝盈互联网沪港深混合估算图基金吧档案1.2412-0.86%1.2400-0.96%0.10%1.2520
515000976长城新兴产业混合估算图基金吧档案1.2414-0.80%1.2391-0.98%0.18%1.2514
516001830融通跨界成长灵活配置混合估算图基金吧档案1.2365-0.60%1.2390-0.40%-0.20%1.2440
517260117景顺长城支柱产业混合估算图基金吧档案1.2378-1.45%1.2370-1.51%0.06%1.2560
518260115景顺长城中小盘混合估算图基金吧档案1.2458-0.73%1.2360-1.51%0.78%1.2550
519290012泰信行业精选混合A估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350
520519050海富通养老收益混合A估算图基金吧档案1.2363-0.22%1.2360-0.24%0.02%1.2390
521002583泰信行业精选混合C估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350

522233009大摩多因子策略混合估算图基金吧档案1.2396-0.92%1.2350-1.28%0.36%1.2510
523519056海富通内需热点混合估算图基金吧档案1.2368-1.29%1.2350-1.44%0.15%1.2530
524002728华富益鑫灵活配置混合A估算图基金吧档案1.2343-0.14%1.2340-0.16%0.02%1.2360
525002137诺安利鑫灵活配置混合估算图基金吧档案1.2234-0.92%1.2329-0.15%-0.77%1.2347
526460002华泰柏瑞积极成长混合A估算图基金吧档案1.2338-1.03%1.2325-1.14%0.11%1.2467
527001635万家瑞益灵活配置混合A估算图基金吧档案1.2311-0.44%1.2315-0.41%-0.03%1.2366
528000462农银主题轮动混合估算图基金吧档案1.2376-1.12%1.2300-1.73%0.61%1.2516
529001471融通新能源灵活配置混合估算图基金吧档案1.2297-0.59%1.2300-0.57%-0.02%1.2370
530257030国联安优势混合估算图基金吧档案1.2258-0.98%1.2290-0.73%-0.25%1.2380
531003298嘉实物流产业股票A估算图基金吧档案1.2276-0.36%1.2290-0.24%-0.12%1.2320
532180033银华上证50等权联接估算图基金吧档案1.2267-1.55%1.2270-1.52%-0.03%1.2460
533001886中欧行业成长混合(LOF)E估算图基金吧档案1.2204-1.24%1.2266-0.74%-0.50%1.2357

534001940农银现代农业加估算图基金吧档案1.2272-1.09%1.2262-1.17%0.08%1.2407
535161507银河沪深300成长分级估算图基金吧档案1.2238-1.38%1.2250-1.29%-0.09%1.2410
536000973新华增盈回报债券估算图基金吧档案1.2258-0.10%1.2250-0.16%0.06%1.2270
537003299嘉实物流产业股票C估算图基金吧档案1.2246-0.36%1.2250-0.33%-0.03%1.2290
538162208泰达宏利首选企业股票估算图基金吧档案1.2262-1.28%1.2246-1.41%0.13%1.2421
539000727融通健康产业灵活配置混合估算图基金吧档案1.2282-0.71%1.2240-1.05%0.34%1.2370
540002729华富益鑫灵活配置混合C估算图基金吧档案1.2243-0.14%1.2240-0.16%0.02%1.2260
541001852融通中国风1号灵活配置混合估算图基金吧档案1.2266-0.84%1.2240-1.05%0.21%1.2370
542002193东方利群混合C估算图基金吧档案1.2182-0.99%1.2236-0.54%-0.45%1.2303
543450002国富弹性市值混合估算图基金吧档案1.2240-1.08%1.2233-1.14%0.06%1.2374
544166006中欧行业成长混合(LOF)A估算图基金吧档案1.2170-1.24%1.2232-0.74%-0.50%1.2323
545002944信诚主题轮动灵活配置混合估算图基金吧档案1.2213-0.54%1.2230-0.41%-0.13%1.2280
546519185万家精选混合估算图基金吧档案1.2239-1.39%1.2224-1.51%0.12%1.2411
547350009天治研究驱动混合A估算图基金吧档案1.2178-1.23%1.2200-1.05%-0.18%1.2330
548001141泰达宏利创盈混合A估算图基金吧档案1.2171-0.73%1.2190-0.57%-0.16%1.2260
549585001东吴中证新兴指数估算图基金吧档案1.2190-0.97%1.2180-1.06%0.09%1.2310
550253020国联安德盛增利债A估算图基金吧档案1.2163-0.05%1.21800.08%-0.13%1.2170
551350001天治财富增长估算图基金吧档案1.2211-1.40%1.2178-1.67%0.27%1.2385
552000694鑫元鸿利债券估算图基金吧档案1.21740.01%1.21770.03%-0.02%1.2173
553004231中欧行业成长混合(LOF)C估算图基金吧档案1.2111-1.24%1.2173-0.73%-0.51%1.2263

554450004国富深化价值混合估算图基金吧档案1.2223-0.79%1.2170-1.22%0.43%1.2320
555501001财通多策略精选混合(LOF)估算图基金吧档案1.2130-1.22%1.2170-0.90%-0.32%1.2280
556001605国富沪港深成长精选股票估算图基金吧档案1.2272-0.31%1.2170-1.14%0.83%1.2310
557673081西部利得祥运混合A估算图基金吧档案1.2163-0.17%1.2170-0.11%-0.06%1.2184
558519177浦银安盛盛世精选混合C估算图基金吧档案1.2181-0.24%1.2170-0.33%0.09%1.2210
559004907长安鑫垚主题混合A估算图基金吧档案1.2171-1.04%1.2165-1.09%0.05%1.2299
560000496长安产业精选混合A估算图基金吧档案1.2129-0.91%1.2156-0.69%-0.22%1.2240
561519024海富通稳健添利债A估算图基金吧档案1.21420.01%1.21500.08%-0.07%1.2140
562002297方正富邦优选灵活配置混合C估算图基金吧档案1.2117-1.01%1.2150-0.74%-0.27%1.2240
563160626鹏华信息分级估算图基金吧档案1.2150-0.98%1.2150-0.98%0.00%1.2270
564161604融通深证100估算图基金吧档案1.2148-1.32%1.2150-1.30%-0.02%1.2310
565400013东方成长收益灵活配置混合估算图基金吧档案1.2136-0.44%1.2140-0.41%-0.03%1.2190
566260110景顺长城精选蓝筹混合估算图基金吧档案1.2159-0.91%1.2140-1.06%0.15%1.2270
567004908长安鑫垚主题混合C估算图基金吧档案1.2143-1.03%1.2137-1.08%0.05%1.2270
568001162前海开源优势蓝筹股票A估算图基金吧档案1.2100-0.98%1.2130-0.74%-0.24%1.2220
569001622新华鑫锐混合估算图基金吧档案1.2141-0.79%1.2115-1.01%0.22%1.2238

570070003嘉实稳健估算图基金吧档案1.2114-1.03%1.2110-1.06%0.03%1.2240
571004876融通深证100指数C估算图基金吧档案1.2109-1.32%1.2110-1.30%-0.02%1.2270

572164205天弘文化新兴产业估算图基金吧档案1.2002-0.61%1.21070.26%-0.87%1.2076
573165511信诚中证500分级估算图基金吧档案1.2109-1.23%1.2100-1.31%0.08%1.2260
574070005嘉实债券估算图基金吧档案1.21000.00%1.21000.00%0.00%1.2100
575000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
576160322华夏港股通精选股票LOF估算图基金吧档案1.2120-0.47%1.2097---------
577002071长安产业精选混合C估算图基金吧档案1.2068-0.90%1.2094-0.69%-0.21%1.2178
578001331鹏华弘信混合A估算图基金吧档案1.2105-0.44%1.2072-0.72%0.28%1.2159
579001636万家瑞益灵活配置混合C估算图基金吧档案1.2064-0.44%1.2066-0.42%-0.02%1.2117
580290008泰信发展主题混合估算图基金吧档案1.2079-0.75%1.2060-0.90%0.15%1.2170
581160602鹏华普天债券A估算图基金吧档案1.2045-0.04%1.20600.08%-0.12%1.2050
582001067鹏华弘盛混合A估算图基金吧档案1.2045-0.14%1.2058-0.03%-0.11%1.2062
583004897长安鑫恒回报混合A估算图基金吧档案1.2057-1.01%1.2050-1.08%0.07%1.2181
584003986申万菱信中证500指数优选增强估算图基金吧档案1.2110-1.23%1.2046-1.75%0.52%1.2261
585320005诺安价值增长混合估算图基金吧档案1.2101-1.20%1.2044-1.66%0.46%1.2247
586001495东方新价值混合A估算图基金吧档案1.2052-0.51%1.2027-0.72%0.21%1.2114
587004898长安鑫恒回报混合C估算图基金吧档案1.2032-1.01%1.2025-1.07%0.06%1.2155
588501023鹏华香港中小企业指数LOF估算图基金吧档案------1.2023---------
589070011嘉实策略混合估算图基金吧档案1.2046-1.27%1.2020-1.48%0.21%1.2200
590000761国富健康优质生活股票估算图基金吧档案1.2022-1.21%1.2020-1.23%0.02%1.2170
591001864中海魅力长三角混合估算图基金吧档案1.1950-1.24%1.2020-0.66%-0.58%1.2100
592001330鹏华弘实混合C估算图基金吧档案1.2012-0.20%1.2016-0.17%-0.03%1.2036
593001146中欧瑾源灵活配置混合A估算图基金吧档案1.1996-0.20%1.2015-0.04%-0.16%1.2020

594410007华富价值增长估算图基金吧档案1.2004-0.61%1.2011-0.55%-0.06%1.2078
595519032海富通上证非周期联接估算图基金吧档案1.1998-0.93%1.2010-0.83%-0.10%1.2110
596003928前海联合永兴纯债估算图基金吧档案1.20060.01%1.20070.02%-0.01%1.2005

597180025银华信用双利债券A估算图基金吧档案1.2008-0.10%1.2000-0.17%0.07%1.2020
598519027海富通上证周期联接估算图基金吧档案1.1979-1.57%1.1990-1.48%-0.09%1.2170
599001759嘉实成长增强混合估算图基金吧档案1.2010-1.23%1.1990-1.40%0.17%1.2160
600001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

601000015华夏纯债债券A估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
602000656前海开源沪深300指数估算图基金吧档案1.1968-1.26%1.1980-1.16%-0.10%1.2120
603070018嘉实回报混合估算图基金吧档案1.1981-0.91%1.1960-1.08%0.17%1.2090
604163811中银稳健双利债券A估算图基金吧档案1.1982-0.15%1.1960-0.33%0.18%1.2000
605519163新华增怡债券C估算图基金吧档案1.1962-0.23%1.1955-0.28%0.05%1.1989
606253021国联安德盛增利债B估算图基金吧档案1.1933-0.05%1.19500.08%-0.13%1.1940
607004476景顺长城沪港深领先科技估算图基金吧档案1.1876-0.70%1.1950-0.08%-0.62%1.1960
608001142泰达宏利创盈混合B估算图基金吧档案1.1923-0.73%1.1940-0.58%-0.15%1.2010
609002263泰达宏利大数据混合A估算图基金吧档案1.1964-1.12%1.1932-1.39%0.27%1.2100
610519100长盛中证100估算图基金吧档案1.1924-1.37%1.1927-1.35%-0.02%1.2090
611660010农银策略精选混合估算图基金吧档案1.1941-0.46%1.1921-0.63%0.17%1.1996
612000824圆信永丰双红利A估算图基金吧档案1.1926-1.36%1.1920-1.41%0.05%1.2090
613001348大摩新机遇混合估算图基金吧档案1.1896-0.62%1.1920-0.42%-0.20%1.1970
614162006长城久富混合(LOF)估算图基金吧档案1.1951-0.75%1.1918-1.03%0.28%1.2042
615000932前海开源睿远稳健增利混合A估算图基金吧档案1.1893-0.14%1.19100.00%-0.14%1.1910
616610008信达澳银信用债债券A估算图基金吧档案1.1886-0.54%1.1910-0.33%-0.21%1.1950

617002173东方大健康混合估算图基金吧档案1.1861-0.68%1.1909-0.28%-0.40%1.1942
618002192东方鼎新灵活配置混合C估算图基金吧档案1.1875-1.43%1.1902-1.21%-0.22%1.2048
619000306天弘弘利债券估算图基金吧档案1.1918-0.02%1.1900-0.17%0.15%1.1920
620000414嘉实绝对收益策略定期混合估算图基金吧档案1.19110.01%1.1900-0.08%0.09%1.1910

621002069华泰柏瑞盛利混合A估算图基金吧档案1.1889-0.92%1.1891-0.90%-0.02%1.1999

622260111景顺长城公司治理混合估算图基金吧档案1.1914-0.96%1.1890-1.16%0.20%1.2030
623004482泰达宏利港股通股票A估算图基金吧档案1.1994-0.57%1.1881-1.51%0.94%1.2063
624003554泰达宏利大数据混合C估算图基金吧档案1.1909-1.12%1.1877-1.39%0.27%1.2044
625675043西部利得合享C估算图基金吧档案1.18670.01%1.18700.03%-0.02%1.1866
626001178前海开源再融资股票估算图基金吧档案1.1841-0.74%1.1860-0.59%-0.15%1.1930
627519023海富通稳健添利债券C估算图基金吧档案1.18520.01%1.18500.00%0.01%1.1850
628001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.1840-1.11%1.1850-1.03%-0.08%1.1973
629161606融通行业景气混合估算图基金吧档案1.1849-1.50%1.1840-1.58%0.08%1.2030
630003579中金沪深300C估算图基金吧档案1.1848-1.26%1.1840-1.33%0.07%1.1999
631163812中银稳健双利债券B估算图基金吧档案1.1862-0.15%1.1840-0.34%0.19%1.1880
632001244华泰柏瑞量化智慧混合估算图基金吧档案1.1874-1.07%1.1839-1.37%0.30%1.2003
633310368申万菱信竞争优势混合估算图基金吧档案1.1831-1.97%1.1836-1.93%-0.04%1.2069
634002547民生加银养老服务混合估算图基金吧档案1.1858-1.01%1.1830-1.25%0.24%1.1980
635000054鹏华双债增利债券估算图基金吧档案1.1819-0.16%1.1823-0.12%-0.04%1.1837

636160620鹏华资源分级估算图基金吧档案1.1803-2.78%1.1810-2.72%-0.06%1.2140
637003581前海联合国民健康混合估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840
638003492前海开源外向企业股票估算图基金吧档案1.1826-1.14%1.1805-1.31%0.17%1.1962
639393001中海优势精选灵活配置混合估算图基金吧档案1.1761-0.92%1.1800-0.59%-0.33%1.1870
640003175华泰柏瑞多策略混合估算图基金吧档案1.1741-2.63%1.1800-2.15%-0.48%1.2059
641000825圆信永丰双红利C估算图基金吧档案1.1802-1.32%1.1790-1.42%0.10%1.1960
642001231银华泰利灵活配置混合A估算图基金吧档案1.1782-0.32%1.1790-0.25%-0.07%1.1820

643000892九泰天宝灵活配置混合A估算图基金吧档案1.1881-0.41%1.1790-1.17%0.76%1.1930
644002662前海开源沪港深大消费混合A估算图基金吧档案1.1829-0.60%1.1790-0.92%0.32%1.1900
645004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
646003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.1833-0.75%1.1788-1.12%0.37%1.1922
647070037嘉实纯债债券A估算图基金吧档案1.17720.01%1.17800.09%-0.08%1.1770
648004483泰达宏利港股通股票C估算图基金吧档案1.1888-0.57%1.1775-1.51%0.94%1.1956
649003009中融盈泽债券A估算图基金吧档案1.17660.00%1.17750.08%-0.08%1.1766
650002070华泰柏瑞盛利混合C估算图基金吧档案1.1773-0.92%1.1775-0.90%-0.02%1.1882

651519631银河君欣债券估算图基金吧档案1.17710.01%1.17710.01%0.00%1.1770
652001196东方鼎新灵活配置混合A估算图基金吧档案1.1744-1.43%1.1770-1.22%-0.21%1.1915
653003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

654200009长城稳健增利估算图基金吧档案1.1772-0.07%1.1765-0.13%0.06%1.1780
655160618鹏华丰泽债券(LOF)估算图基金吧档案1.17620.01%1.17600.00%0.01%1.1760
656000047华夏双债增强债券A估算图基金吧档案1.1769-0.18%1.1760-0.25%0.07%1.1790
657004670长盛分享经济主题灵活配置混合估算图基金吧档案1.1858-0.35%1.1750-1.26%0.91%1.1900
658003010中融盈泽债券C估算图基金吧档案1.17400.00%1.17490.08%-0.08%1.1740
659002328银华泰利灵活配置混合C估算图基金吧档案1.1744-0.30%1.1740-0.34%0.04%1.1780

660000507泰达宏利宏达混合A估算图基金吧档案1.1733-0.49%1.1740-0.42%-0.07%1.1790
661002663前海开源沪港深大消费混合C估算图基金吧档案1.1779-0.60%1.1740-0.93%0.33%1.1850
662002779新疆前海联合新思路混合C估算图基金吧档案1.1718-1.45%1.1740-1.26%-0.19%1.1890

663001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

664003769中银品质生活混合估算图基金吧档案1.1681-1.05%1.1736-0.58%-0.47%1.1805
665450003国富潜力组合混合A估算图基金吧档案1.1763-1.07%1.1730-1.35%0.28%1.1890
666399001中海上证50估算图基金吧档案1.1726-1.54%1.1730-1.51%-0.03%1.1910
667005237银华医疗健康量化优选A估算图基金吧档案1.1731-0.42%1.1729-0.43%0.01%1.1780
668003015中金沪深300A估算图基金吧档案1.1731-1.26%1.1724-1.31%0.05%1.1880
669001357泓德泓富混合A估算图基金吧档案1.1755-0.83%1.1723-1.11%0.28%1.1854
670000016华夏纯债债券C估算图基金吧档案1.17220.01%1.17200.00%0.01%1.1720
671255010国联安稳健估算图基金吧档案1.1713-0.82%1.1720-0.76%-0.06%1.1810
672501000国金鑫新灵活配置(LOF)估算图基金吧档案1.1683-1.58%1.1720-1.26%-0.32%1.1870

673206008鹏华丰盛稳固债券估算图基金吧档案1.1703-0.06%1.17200.09%-0.15%1.1710
674003993前海开源沪港深核心驱动混合估算图基金吧档案1.1781-0.59%1.1718-1.12%0.53%1.1851
675160608鹏华普天债券B估算图基金吧档案1.1705-0.04%1.17100.00%-0.04%1.1710
676002028九泰天宝灵活配置混合C估算图基金吧档案1.1812-0.32%1.1710-1.18%0.86%1.1850
677005238银华医疗健康量化优选C估算图基金吧档案1.1710-0.42%1.1708-0.43%0.01%1.1759
678164208天弘丰利债券(LOF)估算图基金吧档案1.17040.01%1.17070.03%-0.02%1.1703
679200011长城景气行业龙头估算图基金吧档案1.1677-0.91%1.1702-0.70%-0.21%1.1785
680000354长盛城镇化主题混合估算图基金吧档案1.1667-1.79%1.1700-1.52%-0.27%1.1880
681001388中融新经济混合C估算图基金吧档案1.1704-0.73%1.1700-0.76%0.03%1.1790
682070038嘉实纯债债券C估算图基金吧档案1.17020.01%1.17000.00%0.01%1.1700
683001891中欧成长优选混合E估算图基金吧档案1.1690-0.73%1.1697-0.67%-0.06%1.1776
684002090长盛盛鑫混合C估算图基金吧档案1.1658-0.36%1.1680-0.17%-0.19%1.1700

685001223鹏华文化传媒娱乐股票估算图基金吧档案1.1645-1.14%1.1680-0.85%-0.29%1.1780
686002228长城新优选混合C估算图基金吧档案1.1655-0.14%1.16730.02%-0.16%1.1671
687001539嘉实中证金融地产ETF联接估算图基金吧档案1.1673-1.32%1.1673-1.32%0.00%1.1829
688001352民生加银新战略混合估算图基金吧档案1.1665-0.38%1.1670-0.34%-0.04%1.1710
689000796宝盈睿丰创新混合C估算图基金吧档案1.1650-0.93%1.1670-0.77%-0.16%1.1760
690582001东吴优信稳健债券A估算图基金吧档案1.1637-0.29%1.1664-0.06%-0.23%1.1671
691213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.1673-0.65%1.1660-0.77%0.12%1.1750
692002734泓德裕荣纯债债券A估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
693000048华夏双债增强债券C估算图基金吧档案1.1649-0.18%1.1640-0.26%0.08%1.1670
694002685中欧丰泓沪港深混合A估算图基金吧档案1.1641-0.51%1.1640-0.51%0.00%1.1700
695501050华夏上证50AH优选指数估算图基金吧档案1.1700-1.60%1.1640---------
696610108信达澳银信用债债券C估算图基金吧档案1.1608-0.54%1.1630-0.34%-0.20%1.1670

697420008天弘债券发起式A估算图基金吧档案1.16210.01%1.16300.09%-0.08%1.1620
698001765前海开源嘉鑫混合A估算图基金吧档案1.1503-1.26%1.1630-0.17%-1.09%1.1650
699260103景顺长城动力平衡估算图基金吧档案1.1631-1.27%1.1625-1.32%0.05%1.1781
700162203泰达宏利稳定混合估算图基金吧档案1.1625-1.18%1.1622-1.21%0.03%1.1764
701180026银华信用双利债券C估算图基金吧档案1.1639-0.10%1.1620-0.26%0.16%1.1650
702002563泓德泓汇混合估算图基金吧档案1.1652-0.83%1.1620-1.11%0.28%1.1750
703519225海富通集利债券估算图基金吧档案1.16380.02%1.1620-0.14%0.16%1.1636
704519162新华增怡债券A估算图基金吧档案1.1627-0.23%1.1619-0.29%0.06%1.1653
705001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1610-0.18%1.1615-0.14%-0.04%1.1631

706290009泰信周期债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600
707000572中银多策略混合估算图基金吧档案1.1596-0.20%1.1600-0.17%-0.03%1.1620
708165526信诚新旺混合(LOF)A估算图基金吧档案1.1584-0.73%1.1600-0.60%-0.13%1.1670
709002252融通成长30灵活配置混合估算图基金吧档案1.1568-0.79%1.1590-0.60%-0.19%1.1660
710001376泓德泓富混合C估算图基金吧档案1.1616-0.83%1.1585-1.10%0.27%1.1714
711004116嘉实新添瑞混合估算图基金吧档案1.1587-0.22%1.1580-0.28%0.06%1.1613

712001021华夏亚债中国指数A估算图基金吧档案1.15610.01%1.15800.17%-0.16%1.1560
713001770前海开源嘉鑫混合C估算图基金吧档案1.1488-0.97%1.1580-0.17%-0.80%1.1600
714180003银华-道琼斯88指数估算图基金吧档案1.1575-1.26%1.1576-1.25%-0.01%1.1722
715168101九泰锐智定增混合估算图基金吧档案1.1577-1.72%1.1570-1.78%0.06%1.1780

716003594长盛盛崇灵活配置混合A估算图基金吧档案1.1547-0.14%1.1561-0.02%-0.12%1.1563
717000933前海开源睿远稳健增利混合C估算图基金吧档案1.1544-0.14%1.15600.00%-0.14%1.1560
718000014华夏聚利债券估算图基金吧档案1.1559-0.27%1.1550-0.35%0.08%1.1590
719001157国联安睿祺灵活配置混合估算图基金吧档案1.1527-0.14%1.15430.00%-0.14%1.1543
720000181景顺长城四季金利债券A估算图基金吧档案1.1517-0.11%1.15400.09%-0.20%1.1530
721001881中欧新趋势混合E估算图基金吧档案1.1467-0.72%1.1534-0.14%-0.58%1.1550

722005050长安鑫旺价值混合C估算图基金吧档案1.1525-1.09%1.1525-1.09%0.00%1.1652
723673030西部利得多策略优选混合估算图基金吧档案1.1526-0.30%1.1520-0.35%0.05%1.1560
724002686中欧丰泓沪港深混合C估算图基金吧档案1.1522-0.50%1.1520-0.52%0.02%1.1580
725320014诺安上证新兴产业ETF联接估算图基金吧档案1.1502-0.93%1.1520-0.78%-0.15%1.1610
726005049长安鑫旺价值混合A估算图基金吧档案1.1519-1.09%1.1519-1.09%0.00%1.1646
727001165中欧琪和灵活配置混合C估算图基金吧档案1.1499-0.14%1.1507-0.07%-0.07%1.1515

728004076国联安锐意成长混合估算图基金吧档案1.1457-0.88%1.1497-0.54%-0.34%1.1559
729000007鹏华国企债债券估算图基金吧档案1.1480-0.35%1.1494-0.23%-0.12%1.1520
730167301方正富邦保险主题指数分级估算图基金吧档案1.1467-1.91%1.1490-1.71%-0.20%1.1690
731002222嘉实新趋势混合估算图基金吧档案1.1494-0.22%1.1490-0.26%0.04%1.1520

732320015诺安行业轮动混合估算图基金吧档案1.1466-0.88%1.1481-0.75%-0.13%1.1568
733000985嘉实逆向策略股票估算图基金吧档案1.1500-0.78%1.1480-0.95%0.17%1.1590
734001069华泰柏瑞消费成长混合估算图基金吧档案1.1544-0.57%1.1480-1.12%0.55%1.1610
735002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.01%1.14800.00%0.01%1.1480

736002443前海开源沪港深龙头精选混合估算图基金吧档案1.1545-0.99%1.1480-1.54%0.55%1.1660
737002227长城新优选混合A估算图基金吧档案1.1453-0.14%1.14710.02%-0.16%1.1469
738000801中金纯债A估算图基金吧档案1.14710.01%1.14700.00%0.01%1.1470
739001892长盛新兴成长混合估算图基金吧档案1.1474-1.34%1.1470-1.38%0.04%1.1630
740000898华富恒稳纯债债券A估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
741400009东方稳健债券估算图基金吧档案1.14400.00%1.14400.00%0.00%1.1440
742001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1434-0.14%1.1440-0.09%-0.05%1.1450
743002114国富新收益混合A估算图基金吧档案1.1440-0.30%1.1437-0.32%0.02%1.1474
744000113嘉实如意宝定期债券A估算图基金吧档案1.14320.01%1.14300.00%0.01%1.1430

745000411景顺长城优质成长估算图基金吧档案1.1460-1.38%1.1430-1.64%0.26%1.1620
746395011中海增强债券A估算图基金吧档案1.1436-0.12%1.1430-0.17%0.05%1.1450
747004148圆信永丰多策略估算图基金吧档案1.1449-1.34%1.1427-1.53%0.19%1.1605
748003595长盛盛崇灵活配置混合C估算图基金吧档案1.1413-0.14%1.1427-0.02%-0.12%1.1429
749000508泰达宏利宏达混合B估算图基金吧档案1.1414-0.49%1.1420-0.44%-0.05%1.1470
750002085长盛互联网+混合估算图基金吧档案1.1407-1.32%1.1420-1.21%-0.11%1.1560
751002732长盛沪港深混合估算图基金吧档案1.1436-1.24%1.1420-1.38%0.14%1.1580
752180015银华增强债券估算图基金吧档案1.1420-0.09%1.1410-0.18%0.09%1.1430
753001701中融产业升级混合估算图基金吧档案1.1361-1.21%1.1410-0.78%-0.43%1.1500
754166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.01%1.14000.00%0.01%1.1400
755000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.13920.01%1.14000.09%-0.08%1.1390
756070015嘉实多元债券A估算图基金吧档案1.1399-0.09%1.1390-0.18%0.09%1.1410
757003562诺德成长精选C估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
758003561诺德成长精选A估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
759000182景顺长城四季金利债券C估算图基金吧档案1.1367-0.11%1.13800.00%-0.11%1.1380
760001902前海开源沪港深隆鑫混合C估算图基金吧档案1.1324-1.10%1.1380-0.61%-0.49%1.1450
761003300华夏圆和混合估算图基金吧档案1.1364-0.41%1.1371-0.35%-0.06%1.1411

762004157信诚至诚灵活配置混合A估算图基金吧档案1.1364-0.14%1.1370-0.09%-0.05%1.1380
763000421华泰柏瑞丰汇债券A估算图基金吧档案1.13620.01%1.13660.04%-0.03%1.1361
764001620嘉实新机遇混合发起式估算图基金吧档案1.1350-0.35%1.1360-0.26%-0.09%1.1390

765001484天弘新价值混合估算图基金吧档案1.1370-0.29%1.1360-0.38%0.09%1.1403
766001256泓德优选成长混合估算图基金吧档案1.1315-1.09%1.1360-0.70%-0.39%1.1440
767003906华夏新锦图混合A估算图基金吧档案1.1333-0.54%1.1353-0.37%-0.17%1.1395

768519190万家双利债券估算图基金吧档案1.1359-0.13%1.1350-0.21%0.08%1.1374
769163115申万菱信中证军工指数分级估算图基金吧档案1.1348-0.34%1.1350-0.32%-0.02%1.1387
770001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1334-0.14%1.13500.00%-0.14%1.1350
771161607融通巨潮100指数A(LOF)估算图基金吧档案1.1347-1.42%1.1350-1.39%-0.03%1.1510
772001323东吴移动互联A估算图基金吧档案1.1334-1.27%1.1350-1.13%-0.14%1.1480
773001198东方惠新灵活配置混合A估算图基金吧档案1.1355-0.50%1.1349-0.55%0.05%1.1412
774003855汇安丰华混合C估算图基金吧档案1.1344-1.34%1.1345-1.33%-0.01%1.1498
775004037鹏华弘樽灵活配置混合C估算图基金吧档案1.1296-0.83%1.1342-0.43%-0.40%1.1391

776420108天弘债券发起式B估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
777000744北信瑞丰稳定收益A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
778001190鹏华弘润混合A估算图基金吧档案1.1334-0.16%1.1340-0.11%-0.05%1.1352
779161506银河通利债券(LOF)C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
780001122鹏华弘利混合A估算图基金吧档案1.1334-0.16%1.1335-0.15%-0.01%1.1352
781004099前海开源沪港深景气行业精选混合估算图基金吧档案1.1297-0.06%1.13340.27%-0.33%1.1304
782004036鹏华弘樽灵活配置混合A估算图基金吧档案1.1287-0.83%1.1332-0.43%-0.40%1.1381

783070016嘉实多元债券B估算图基金吧档案1.1339-0.09%1.1330-0.18%0.09%1.1350
784001901前海开源沪港深隆鑫混合A估算图基金吧档案1.1295-0.92%1.1330-0.61%-0.31%1.1400
785501025鹏华香港银行指数(LOF)估算图基金吧档案1.1403-0.83%1.1325---------
786519186万家稳健增利债券A估算图基金吧档案1.1307-0.07%1.1314-0.01%-0.06%1.1315
787001695泓德泓业混合估算图基金吧档案1.1308-0.63%1.1310-0.62%-0.01%1.1380
788004047华夏新锦顺混合C估算图基金吧档案1.1298-0.37%1.1310-0.26%-0.11%1.1339

789213007宝盈增强收益债券A/B估算图基金吧档案1.1294-0.11%1.13070.01%-0.12%1.1306
790710301富安达增强收益债券A估算图基金吧档案1.1285-0.87%1.1303-0.71%-0.16%1.1384
791620001金元顺安宝石动力混合估算图基金吧档案1.1253-0.74%1.1300-0.33%-0.41%1.1337
792395012中海增强债券C估算图基金吧档案1.1306-0.12%1.1300-0.18%0.06%1.1320
793005303嘉实医药健康股票A估算图基金吧档案1.1278-0.47%1.1300-0.27%-0.20%1.1331
794003475新疆前海联合沪深300指数估算图基金吧档案1.1299-1.26%1.1299-1.26%0.00%1.1443
795000115嘉实如意宝定期债券C估算图基金吧档案1.12920.01%1.12900.00%0.01%1.1290

796164402前海开源中航军工估算图基金吧档案1.1298-0.46%1.1290-0.53%0.07%1.1350
797002604华夏新起点混合估算图基金吧档案1.1316-0.91%1.1290-1.14%0.23%1.1420
798001329鹏华弘实混合A估算图基金吧档案1.1282-0.20%1.1286-0.16%-0.04%1.1304
799002421新华增强债券A估算图基金吧档案1.1291-0.36%1.1285-0.41%0.05%1.1332
800002013中欧琪丰灵活配置混合A估算图基金吧档案1.1263-0.14%1.12810.02%-0.16%1.1279

801001023华夏亚债中国指数C估算图基金吧档案1.12610.01%1.12800.18%-0.17%1.1260
802000899华富恒稳纯债债券C 估算图基金吧档案1.12710.01%1.12800.09%-0.08%1.1270
803001194景顺长城稳健回报混合A估算图基金吧档案1.1264-0.14%1.12800.00%-0.14%1.1280

804000802中金纯债C估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
805004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
806000961天弘沪深300指数A估算图基金吧档案1.1276-1.26%1.1278-1.23%-0.03%1.1419
807002190农银新能源主题估算图基金吧档案1.1268-1.17%1.1278-1.08%-0.09%1.1401
808003715宝盈消费主题混合估算图基金吧档案1.1316-0.79%1.1275-1.15%0.36%1.1406
809003140鹏华弘腾混合A估算图基金吧档案1.1251-0.14%1.12700.03%-0.17%1.1267

810003886汇安丰利混合A估算图基金吧档案1.1262-1.26%1.1265-1.24%-0.02%1.1406
811001172鹏华弘泽混合A估算图基金吧档案1.1283-0.08%1.1264-0.26%0.18%1.1293
812582201东吴优信稳健债券C估算图基金吧档案1.1238-0.29%1.1264-0.06%-0.23%1.1271
813166020中欧成长优选混合A估算图基金吧档案1.1255-0.72%1.1261-0.67%-0.05%1.1337
814000743红塔红土盛世普益混合发起式估算图基金吧档案1.1274-1.02%1.1260-1.14%0.12%1.1390
815000745北信瑞丰稳定收益C估算图基金吧档案1.1257-0.03%1.12600.00%-0.03%1.1260
816161819银华资源指数分级估算图基金吧档案1.1252-2.92%1.1260-2.85%-0.07%1.1590
817001487宝盈优势产业混合估算图基金吧档案1.1247-1.60%1.1260-1.49%-0.11%1.1430
818001325鹏华弘和混合A估算图基金吧档案1.1275-0.32%1.1254-0.50%0.18%1.1311
819000080天治可转债A估算图基金吧档案1.1247-0.82%1.1250-0.79%-0.03%1.1340
820519030海富通稳固收益债券估算图基金吧档案1.1257-0.02%1.1250-0.09%0.07%1.1260
821001596信诚新泽A估算图基金吧档案1.1156-1.27%1.1250-0.44%-0.83%1.1300
822002170东吴移动互联C估算图基金吧档案1.1229-1.32%1.1250-1.14%-0.18%1.1380

823002699华夏新起航混合A估算图基金吧档案1.1243-0.14%1.1249-0.09%-0.05%1.1259

824005304嘉实医药健康股票C估算图基金吧档案1.1220-0.47%1.1242-0.28%-0.19%1.1273
825001163银华中国梦30股票估算图基金吧档案1.1204-1.11%1.1240-0.79%-0.32%1.1330
826610003信达澳银稳定价值债A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
827003751万家瑞隆混合估算图基金吧档案1.1221-0.73%1.1237-0.58%-0.15%1.1303

828001336鹏华弘益混合A估算图基金吧档案1.1242-0.26%1.1231-0.35%0.09%1.1271
829002210创金合信量化多因子股票A估算图基金吧档案1.1221-0.98%1.1231-0.89%-0.09%1.1332
830161820银华纯债信用债券估算图基金吧档案1.12320.01%1.12300.00%0.01%1.1230
831730001方正富邦创新动力混合估算图基金吧档案1.1195-1.02%1.1230-0.71%-0.31%1.1310
832001418泰达宏利创益混合A估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350
833002273泰达宏利创益混合B估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350

834450006国富强化债券C估算图基金吧档案1.1231-0.10%1.1229-0.12%0.02%1.1243
835400023东方多策略灵活配置混合A估算图基金吧档案1.1231-0.01%1.1222-0.09%0.08%1.1232
836002700华夏新起航混合C估算图基金吧档案1.1216-0.14%1.1222-0.09%-0.05%1.1232

837001488万家瑞丰灵活配置混合A估算图基金吧档案1.1168-0.70%1.1222-0.22%-0.48%1.1247
838000059国联安中证医药100估算图基金吧档案1.1219-0.63%1.1220-0.62%-0.01%1.1290
839000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12080.01%1.12150.08%-0.07%1.1206
840001123鹏华弘利混合C估算图基金吧档案1.1212-0.16%1.1213-0.15%-0.01%1.1230
841001405东方红策略精选混合A估算图基金吧档案1.1210-0.18%1.1212-0.17%-0.01%1.1231

842001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

843162212泰达宏利红利先锋混合估算图基金吧档案1.1192-0.87%1.1210-0.71%-0.16%1.1290
844001327鹏华弘华混合A估算图基金吧档案1.1259-0.61%1.1204-1.09%0.48%1.1328
845004359创金合信量化核心混合A估算图基金吧档案1.1189-1.39%1.1201-1.29%-0.10%1.1347
846001208诺安低碳经济股票估算图基金吧档案1.1195-1.54%1.1200-1.50%-0.04%1.1370
847001201申万菱信安鑫回报混合A估算图基金吧档案1.1212-0.25%1.1200-0.36%0.11%1.1240
848001011华夏希望债券A估算图基金吧档案1.1196-0.22%1.1200-0.18%-0.04%1.1220
849001147中欧瑾源灵活配置混合C估算图基金吧档案1.1173-0.20%1.1191-0.04%-0.16%1.1195

850002115国富新收益混合C估算图基金吧档案1.1193-0.30%1.1191-0.32%0.02%1.1227
851163807中银行业优选估算图基金吧档案1.1108-1.40%1.1190-0.67%-0.73%1.1266
852001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
853002064华富产业升级灵活配置混合估算图基金吧档案1.1165-0.67%1.1190-0.44%-0.23%1.1240
854620007金元顺安优质精选混合A估算图基金吧档案1.1184-1.11%1.1190-1.06%-0.05%1.1310
855002422新华增强债券C估算图基金吧档案1.1195-0.36%1.1189-0.42%0.06%1.1236
856510080长盛全债指数强债估算图基金吧档案1.12140.01%1.1189-0.21%0.22%1.1213
857002014中欧琪丰灵活配置混合C估算图基金吧档案1.1168-0.14%1.11850.01%-0.15%1.1184

858070025嘉实信用债券A估算图基金吧档案1.1166-0.04%1.11800.09%-0.13%1.1170
859160625鹏华证券保险分级估算图基金吧档案1.1188-1.43%1.1180-1.50%0.07%1.1350
860001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

861002854华富元鑫灵活配置混合C估算图基金吧档案1.1174-0.14%1.1180-0.09%-0.05%1.1190
862004385中金新安灵活配置混合估算图基金吧档案1.1216-0.66%1.1180-0.97%0.31%1.1290
863005763中欧电子信息产业沪港深股票C估算图基金吧档案1.1118-0.28%1.11780.26%-0.54%1.1149

864001191鹏华弘润混合C估算图基金吧档案1.1169-0.16%1.1176-0.10%-0.06%1.1187
865003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

866161818银华消费分级混合估算图基金吧档案1.1142-0.87%1.1170-0.62%-0.25%1.1240
867001375金元顺安优质精选混合C估算图基金吧档案1.1166-1.10%1.1170-1.06%-0.04%1.1290
868000805中银新经济灵活配置混合估算图基金吧档案1.1073-0.96%1.1170-0.09%-0.87%1.1180
869002138泓德裕泰债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
870000422华泰柏瑞丰汇债券C估算图基金吧档案1.11670.01%1.11700.04%-0.03%1.1166
871003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1162-0.50%1.1164-0.49%-0.01%1.1219

872002099国富新活力混合A估算图基金吧档案1.1145-0.14%1.11620.01%-0.15%1.1161
873002191农银物联网混合估算图基金吧档案1.1150-0.91%1.1161-0.81%-0.10%1.1252
874002212嘉实新起航混合估算图基金吧档案1.1161-0.17%1.1160-0.18%0.01%1.1180

875002043天治研究驱动混合C估算图基金吧档案1.1134-1.29%1.1160-1.06%-0.23%1.1280
876003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

877001727申万菱信安鑫回报混合C估算图基金吧档案1.1163-0.24%1.1150-0.36%0.12%1.1190

878000001华夏成长估算图基金吧档案1.1161-0.88%1.1150-0.98%0.10%1.1260
879000736诺安聚利债券A估算图基金吧档案1.11410.01%1.11500.09%-0.08%1.1140
880002211嘉实新财富混合估算图基金吧档案1.1151-0.17%1.1150-0.18%0.01%1.1170

881003567华夏行业景气混合估算图基金吧档案1.1182-0.71%1.1147-1.02%0.31%1.1262
882003818银华上证5年期国债指数C估算图基金吧档案1.11450.01%1.11450.01%0.00%1.1144

883000360信诚年年有余A估算图基金吧档案1.1137-0.03%1.11400.00%-0.03%1.1140

884001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

885161902万家增强收益债券估算图基金吧档案1.1141-0.05%1.1140-0.05%0.00%1.1146
886163806中银稳健增利债券估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
887002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

888519187万家稳健增利债券C估算图基金吧档案1.1117-0.07%1.1124-0.01%-0.06%1.1125
889519212万家宏观择时多策略混合估算图基金吧档案1.1167-1.25%1.1122-1.64%0.39%1.1308

890003865创金合信量化多因子股票C估算图基金吧档案1.1109-0.98%1.1119-0.89%-0.09%1.1219
891003248泰达宏利启智灵活配置混合C估算图基金吧档案1.1115-0.50%1.1117-0.48%-0.02%1.1171

892001533华泰柏瑞爱利混合估算图基金吧档案1.1113-0.51%1.1115-0.49%-0.02%1.1170
893740101长安沪深300非周期估算图基金吧档案1.1110-0.98%1.1110-0.98%0.00%1.1220
894165520信诚中证800有色指数分级估算图基金吧档案1.1105-2.16%1.1110-2.11%-0.05%1.1350
895165527信诚新旺混合(LOF)C估算图基金吧档案1.1099-0.73%1.1110-0.63%-0.10%1.1180

896001407景顺长城稳健回报混合C估算图基金吧档案1.1104-0.14%1.1110-0.09%-0.05%1.1120

897519222海富通欣益混合A估算图基金吧档案1.1114-0.14%1.1110-0.18%0.04%1.1130
898002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

899000333长城稳固收益债券A估算图基金吧档案1.11040.01%1.11030.01%0.00%1.1102
900004156信诚至泰灵活配置混合C估算图基金吧档案1.0978-1.22%1.1092-0.19%-1.03%1.1113
901165509信诚增强债券估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
902002097国富新价值混合A估算图基金吧档案1.1084-0.81%1.1089-0.77%-0.04%1.1175
903163111申万菱信中小板指数估算图基金吧档案1.1091-1.13%1.1086-1.17%0.04%1.1217
904001326鹏华弘和混合C估算图基金吧档案1.1105-0.32%1.1084-0.50%0.18%1.1140
905070026嘉实信用债券C估算图基金吧档案1.1076-0.04%1.10800.00%-0.04%1.1080
906000419大摩优质信价纯债A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
907001755嘉实新思路混合估算图基金吧档案1.1081-0.17%1.1080-0.18%0.01%1.1100

908673040西部利得行业主题优选混合A估算图基金吧档案1.1113-0.06%1.1080-0.36%0.30%1.1120
909240012华宝增强收益债券A估算图基金吧档案1.1085-0.08%1.1079-0.14%0.06%1.1094
910002098国富新价值混合C估算图基金吧档案1.1069-0.81%1.1075-0.76%-0.05%1.1160
911001337鹏华弘益混合C估算图基金吧档案1.1085-0.26%1.1075-0.35%0.09%1.1114
912002388天弘裕利灵活配置混合A估算图基金吧档案1.1043-0.65%1.1075-0.37%-0.28%1.1116

913000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
914675013西部利得稳健双利债券C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1070
915002149嘉实新优选混合估算图基金吧档案1.1071-0.17%1.1070-0.18%0.01%1.1090

916003053嘉实文体娱乐股票A估算图基金吧档案1.1053-1.14%1.1070-0.98%-0.16%1.1180
917001381鹏华弘泽混合C估算图基金吧档案1.1089-0.08%1.1069-0.26%0.18%1.1098

918004360创金合信量化核心混合C估算图基金吧档案1.1057-1.39%1.1068-1.29%-0.10%1.1213
919000081天治可转债C估算图基金吧档案1.1059-0.82%1.1060-0.81%-0.01%1.1150
920080001长盛成长价值估算图基金吧档案1.1051-0.98%1.1060-0.90%-0.08%1.1160
921675011西部利得稳健双利债券A估算图基金吧档案1.1064-0.06%1.1060-0.09%0.03%1.1070
922004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1059-0.64%1.1050-0.72%0.08%1.1130
923003887汇安丰利混合C估算图基金吧档案1.1039-1.27%1.1044-1.23%-0.04%1.1181
924003591华泰柏瑞享利混合A估算图基金吧档案1.1046-0.76%1.1042-0.80%0.04%1.1131
925002866新华丰盈回报债券估算图基金吧档案1.1055-0.23%1.1040-0.36%0.13%1.1080

926002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
927001688嘉实新起点混合A估算图基金吧档案1.1041-0.27%1.1040-0.27%0.00%1.1070

928002618中银裕利混合A估算图基金吧档案1.1030-0.18%1.1040-0.09%-0.09%1.1050
929004965泓德致远混合A估算图基金吧档案1.1052-0.40%1.1039-0.51%0.11%1.1096
930001013华夏希望债券C估算图基金吧档案1.1026-0.22%1.1030-0.18%-0.04%1.1050
931710302富安达增强收益债券C估算图基金吧档案1.1013-0.87%1.1030-0.72%-0.15%1.1110
932160612鹏华丰收债券估算图基金吧档案1.1024-0.05%1.10300.00%-0.05%1.1030
933206018鹏华产业债债券估算图基金吧档案1.1020-0.09%1.10300.00%-0.09%1.1030
934002244景顺长城低碳科技主题混合估算图基金吧档案1.1115-0.67%1.1030-1.43%0.76%1.1190
935003828鹏华兴惠定期开放混合估算图基金吧档案1.1031-0.27%1.1023-0.34%0.07%1.1061

936001577嘉实低价策略股票估算图基金吧档案1.1001-1.51%1.1020-1.34%-0.17%1.1170
937001254泰达宏利新起点混合A估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180
938000242景顺长城策略精选估算图基金吧档案1.1041-1.24%1.1020-1.43%0.19%1.1180
939002313泰达宏利新起点混合B估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180

940002161银华万物互联灵活配置混合估算图基金吧档案1.1013-1.06%1.1020-0.99%-0.07%1.1130
941003845汇安丰恒灵活配置混合A估算图基金吧档案1.1035-0.91%1.1013-1.11%0.20%1.1137
942000737诺安聚利债券C估算图基金吧档案1.10110.01%1.10100.00%0.01%1.1010
943001402信诚新选混合A估算图基金吧档案1.0988-1.63%1.1010-1.43%-0.20%1.1170
944002139泓德裕泰债券C估算图基金吧档案1.10010.01%1.10100.09%-0.08%1.1000
945620006金元顺安消费主题混合估算图基金吧档案1.1026-0.85%1.1010-0.99%0.14%1.1120
946001278前海开源清洁能源混合A估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
947002360前海开源清洁能源混合C估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
948002989融通通乾研究精选混合估算图基金吧档案1.1041-1.03%1.1009-1.32%0.29%1.1156
949000244天弘稳利定期开放债券A估算图基金吧档案1.09920.02%1.10000.09%-0.07%1.0990

950001422景顺长城安享回报混合A估算图基金吧档案1.0984-0.14%1.10000.00%-0.14%1.1000
951003846汇安丰恒灵活配置混合C估算图基金吧档案1.1022-0.91%1.1000-1.11%0.20%1.1124
952163118申万菱信申万医药生物分级估算图基金吧档案1.0994-0.43%1.0996-0.42%-0.01%1.1042
953003592华泰柏瑞享利混合C估算图基金吧档案1.0995-0.76%1.0991-0.79%0.03%1.1079
954003054嘉实文体娱乐股票C估算图基金吧档案1.0973-1.14%1.0990-0.99%-0.15%1.1100
955002792景顺长城顺益回报混合A估算图基金吧档案1.0999-0.26%1.0990-0.34%0.08%1.1027
956002535中银鑫利混合A估算图基金吧档案1.0932-0.62%1.0990-0.09%-0.53%1.1000
957003984嘉实新能源新材料股票A估算图基金吧档案1.1047-1.41%1.0984-1.98%0.57%1.1206
958161505银河通利债券(LOF)A估算图基金吧档案1.0979-0.01%1.09800.00%-0.01%1.0980
959620003金元顺安丰利债券估算图基金吧档案1.1014-0.14%1.0980-0.45%0.31%1.1030
960002323银华稳利灵活配置混合C估算图基金吧档案1.0969-1.27%1.0980-1.17%-0.10%1.1110
961001757嘉实主题增强混合估算图基金吧档案1.0996-0.03%1.0980-0.18%0.15%1.1000

962000024大摩双利增强债券A估算图基金吧档案1.0984-0.05%1.0980-0.09%0.04%1.0990
963003954华泰柏瑞价值精选30混合估算图基金吧档案1.0880-2.97%1.0978-2.10%-0.87%1.1213
964004966泓德致远混合C估算图基金吧档案1.0987-0.40%1.0974-0.52%0.12%1.1031
965166001中欧新趋势混合A估算图基金吧档案1.0908-0.72%1.0972-0.14%-0.58%1.0987
966460220华泰柏瑞中小盘联接估算图基金吧档案1.0971-1.01%1.0971-1.01%0.00%1.1083
967001040新华策略精选股票估算图基金吧档案1.0987-1.55%1.0970-1.70%0.15%1.1160
968002409华夏新活力混合A估算图基金吧档案1.0962-0.35%1.0970-0.27%-0.08%1.1000

969004244东方周期优选灵活配置混合估算图基金吧档案1.0994-1.05%1.0963-1.33%0.28%1.1111
970001370中银新趋势混合估算图基金吧档案1.0951-0.36%1.0960-0.27%-0.09%1.0990
971002727华富诚鑫灵活配置混合C估算图基金吧档案1.0966-0.22%1.0960-0.27%0.05%1.0990
972673100西部利得久安回报混合估算图基金吧档案1.0963-1.43%1.0958-1.47%0.04%1.1122
973005787中欧新趋势混合C估算图基金吧档案1.0894-0.72%1.0957-0.15%-0.57%1.0973

974660006农银大盘蓝筹混合估算图基金吧档案1.0947-1.12%1.0955-1.05%-0.07%1.1071
975000334长城稳固收益债券C估算图基金吧档案1.09570.01%1.09550.00%0.01%1.0955
976161611融通内需驱动混合估算图基金吧档案1.0923-0.79%1.0950-0.55%-0.24%1.1010
977002361国富恒瑞债券A估算图基金吧档案1.0951-0.26%1.0950-0.27%0.01%1.0980
978002808泓德优势领航混合估算图基金吧档案1.0919-1.19%1.0950-0.91%-0.28%1.1050
979000420大摩优质信价纯债C估算图基金吧档案1.09510.01%1.09500.00%0.01%1.0950
980001389中融鑫视野混合A估算图基金吧档案1.0998-0.46%1.0948-0.91%0.45%1.1049
981002407前海恒远灵活配置混合估算图基金吧档案1.09500.00%1.0948-0.02%0.02%1.0950
982001775鹏华弘泰C估算图基金吧档案1.0930-0.36%1.0944-0.23%-0.13%1.0969
983003658长盛量化多策略灵活配置混合估算图基金吧档案1.0955-0.95%1.0940-1.09%0.14%1.1060
984002089长盛盛鑫混合A估算图基金吧档案1.0920-0.36%1.0940-0.18%-0.18%1.0960

985003834华夏能源革新股票估算图基金吧档案1.0941-1.96%1.0940-1.97%0.01%1.1160
986000254长城增强收益定开债券A估算图基金吧档案1.09340.02%1.09360.04%-0.02%1.0932

987002695鹏华兴泽定期开放混合A估算图基金吧档案1.0944-0.56%1.0936-0.64%0.08%1.1006

988163805中银策略混合估算图基金吧档案1.0926-1.02%1.0932-0.96%-0.06%1.1038
989001754永赢量化灵活配置混合发起式估算图基金吧档案1.0936-1.26%1.0932-1.29%0.03%1.1075
990000361信诚年年有余B估算图基金吧档案1.0927-0.03%1.09300.00%-0.03%1.0930

991004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0933-0.61%1.0930-0.64%0.03%1.1000
992000338鹏华双债保利债券估算图基金吧档案1.0921-0.03%1.09290.04%-0.07%1.0925

993003985嘉实新能源新材料股票C估算图基金吧档案1.0993-1.41%1.0929-1.99%0.58%1.1151
994005457景顺长城量化小盘股票估算图基金吧档案1.1054-0.32%1.0929-1.44%1.12%1.1089
995150103银河银泰理财估算图基金吧档案1.0884-1.25%1.0923-0.90%-0.35%1.1022
996003306民生加银鑫益债券A估算图基金吧档案1.09240.01%1.09230.00%0.01%1.0923

997001173中欧瑾和灵活配置混合A估算图基金吧档案1.0937-0.12%1.0920-0.27%0.15%1.0950
998002536中银鑫利混合C估算图基金吧档案1.0865-0.60%1.0920-0.09%-0.51%1.0930
999003170长盛盛辉混合C估算图基金吧档案1.0918-1.07%1.0920-1.05%-0.02%1.1036
1000004768申万菱信价值优享混合估算图基金吧档案1.0931-1.36%1.0915-1.50%0.14%1.1081
1001002793景顺长城顺益回报混合C估算图基金吧档案1.0922-0.26%1.0912-0.35%0.09%1.0950
1002002094华泰柏瑞制造2025混合C估算图基金吧档案1.0928-1.10%1.0910-1.27%0.17%1.1050

1003001456华泰柏瑞制造2025混合A估算图基金吧档案1.0929-1.10%1.0910-1.27%0.17%1.1050
1004004355嘉实丰和灵活配置混合估算图基金吧档案1.0950-1.10%1.0906-1.50%0.40%1.1072

1005519653银河鑫利混合C估算图基金吧档案1.0911-0.17%1.0900-0.27%0.10%1.0930
1006001758嘉实研究增强混合估算图基金吧档案1.0890-0.82%1.0900-0.73%-0.09%1.0980
1007003624创金合信资源股票发起式A估算图基金吧档案1.1024-2.36%1.0899-3.46%1.10%1.1290
1008003578中金中证500C估算图基金吧档案1.0898-1.23%1.0897-1.24%0.01%1.1034
1009002497东方盛世灵活配置混合估算图基金吧档案1.0901-0.16%1.0893-0.23%0.07%1.0918
1010003275国联安鑫盈混合A估算图基金吧档案1.0888-0.13%1.0883-0.17%0.04%1.0902

1011000466融通通瑞债券A/B估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
1012001683华夏新经济混合估算图基金吧档案1.0874-0.87%1.0880-0.82%-0.05%1.0970

1013161618融通岁岁添利债券A估算图基金吧档案1.08720.01%1.08800.09%-0.08%1.0870

1014002362国富恒瑞债券C估算图基金吧档案1.0871-0.26%1.0880-0.18%-0.08%1.0900
1015004353嘉实新添华定期混合估算图基金吧档案1.0873-0.12%1.0880-0.06%-0.06%1.0886

1016002495前海开源量化优选A估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
1017001656农银中国优势灵活配置混合估算图基金吧档案1.0827-0.95%1.0880-0.47%-0.48%1.0931
1018166003中欧稳健债券A估算图基金吧档案1.08760.02%1.08760.02%0.00%1.0874
1019070020嘉实稳固债券估算图基金吧档案1.0869-0.20%1.0870-0.18%-0.02%1.0890
1020000025大摩双利增强债券C估算图基金吧档案1.0864-0.05%1.08700.00%-0.05%1.0870
1021000972新华万银策略灵活配置混合估算图基金吧档案1.0887-1.03%1.0870-1.18%0.15%1.1000

1022002449民生加银量化中国混合估算图基金吧档案1.0922-0.80%1.0870-1.27%0.47%1.1010
1023002496前海开源量化优选C估算图基金吧档案1.0777-1.04%1.0870-0.18%-0.86%1.0890
1024000255长城增强收益定开债券C估算图基金吧档案1.08660.02%1.08680.04%-0.02%1.0864

1025550004信诚三得益债券A估算图基金吧档案1.0873-0.07%1.0860-0.18%0.11%1.0880
1026001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.14%1.0860-0.09%-0.05%1.0870
1027002030信诚新选混合B估算图基金吧档案1.0852-1.53%1.0860-1.45%-0.08%1.1020

1028582002东吴增利债券A估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
1029002047信诚新鑫混合B估算图基金吧档案1.0845-0.14%1.08600.00%-0.14%1.0860

1030002221嘉实价值增强混合估算图基金吧档案1.0860-0.09%1.0860-0.09%0.00%1.0870

1031004048华夏新锦汇混合A估算图基金吧档案1.0867-0.12%1.0859-0.19%0.07%1.0880

1032005620中欧品质消费股票A估算图基金吧档案1.0996-0.25%1.0852-1.56%1.31%1.1024
1033580007东吴安享量化混合估算图基金吧档案1.0839-1.02%1.0850-0.91%-0.11%1.0950

1034001489万家瑞丰灵活配置混合C估算图基金吧档案1.0797-0.71%1.0850-0.22%-0.49%1.0874
1035002101创金合信鑫优选混合A估算图基金吧档案1.0865-0.50%1.0850-0.64%0.14%1.0920
1036161619融通岁岁添利债券B估算图基金吧档案1.08320.01%1.08400.09%-0.08%1.0830

1037002162东方新价值混合C估算图基金吧档案1.0863-0.51%1.0840-0.72%0.21%1.0919

1038519652银河鑫利混合A估算图基金吧档案1.0842-0.17%1.0840-0.18%0.01%1.0860
1039160621鹏华丰和债券(LOF)估算图基金吧档案1.0806-0.41%1.0840-0.09%-0.32%1.0850
1040005453前海开源医疗健康A估算图基金吧档案1.08740.01%1.0835-0.35%0.36%1.0873
1041003307民生加银鑫益债券C估算图基金吧档案1.08350.01%1.08340.00%0.01%1.0834

1042003255前海开源鼎裕债券C估算图基金吧档案1.08350.01%1.0833-0.01%0.02%1.0834
1043004636中信建投智信物联网C估算图基金吧档案1.0810-0.62%1.0832-0.41%-0.21%1.0877

1044005454前海开源医疗健康C估算图基金吧档案1.08710.01%1.0832-0.35%0.36%1.0870
1045001450东方稳定增利债券A估算图基金吧档案1.0820-0.22%1.0830-0.13%-0.09%1.0844
1046160706嘉实沪深300ETF联接估算图基金吧档案1.0830-1.26%1.0830-1.26%0.00%1.0968
1047180020银华成长先锋估算图基金吧档案1.0813-0.98%1.0830-0.82%-0.16%1.0920
1048003187嘉实安益混合估算图基金吧档案1.0815-0.14%1.08300.00%-0.14%1.0830

1049001252中海进取收益混合估算图基金吧档案1.0778-1.39%1.0820-1.01%-0.38%1.0930
1050000655鑫元稳利债券估算图基金吧档案1.08230.01%1.0817-0.05%0.06%1.0822
1051001466华富永鑫灵活配置混合A估算图基金吧档案1.08440.12%1.0817-0.13%0.25%1.0831
1052003216信诚至鑫灵活配置混合C估算图基金吧档案1.0861-0.46%1.0813-0.90%0.44%1.0911
1053000585嘉实对冲套利定期混合估算图基金吧档案1.08210.01%1.0810-0.09%0.10%1.0820

1054003667天弘安盈混合估算图基金吧档案1.0876-0.14%1.0810-0.74%0.60%1.0891
1055002696鹏华兴泽定期开放混合C估算图基金吧档案1.0815-0.56%1.0807-0.63%0.07%1.0876

1056002545东方岳灵活配置混合估算图基金吧档案1.0781-1.44%1.0805-1.22%-0.22%1.0938

1057004944鑫元鑫趋势灵活配置混合A估算图基金吧档案1.0885-0.52%1.0802-1.28%0.76%1.0942
1058003276国联安鑫盈混合C估算图基金吧档案1.0808-0.12%1.0801-0.18%0.06%1.0821

1059000245天弘稳利定期开放债券B估算图基金吧档案1.07920.02%1.08000.09%-0.07%1.0790

1060002518民生加银鑫福混合估算图基金吧档案1.0805-0.14%1.0800-0.18%0.04%1.0820

1061001733泰达宏利量化股票估算图基金吧档案1.0849-1.02%1.0800-1.46%0.44%1.0960
1062001915宝盈医疗健康沪港深股票估算图基金吧档案1.0802-0.63%1.0800-0.64%0.01%1.0870
1063003634嘉实农业产业股票估算图基金吧档案1.0828-1.46%1.0800-1.72%0.26%1.0989
1064002177信诚新泽B估算图基金吧档案1.0788-0.57%1.0800-0.46%-0.11%1.0850
1065002018鹏华弘安混合A估算图基金吧档案1.0800-0.19%1.0800-0.19%0.00%1.0821
1066003169长盛盛辉混合A估算图基金吧档案1.0795-1.07%1.0797-1.05%-0.02%1.0912
1067005621中欧品质消费股票C估算图基金吧档案1.0941-0.25%1.0797-1.57%1.32%1.0969
1068003016中金中证500A估算图基金吧档案1.0790-1.23%1.0789-1.24%0.01%1.0925
1069675091西部利得祥逸债券A估算图基金吧档案1.07870.01%1.07860.00%0.01%1.0786
1070290006泰信蓝筹精选混合估算图基金吧档案1.0836-0.82%1.0784-1.29%0.47%1.0925
1071001406东方红策略精选混合C估算图基金吧档案1.0781-0.18%1.0783-0.17%-0.01%1.0801

1072004734中欧瑾灵灵活配置混合A估算图基金吧档案1.0790-0.97%1.0782-1.05%0.08%1.0896

1073003622创金合信优价成长股票A估算图基金吧档案1.0779-0.72%1.0781-0.70%-0.02%1.0857
1074002178嘉实新起点混合C估算图基金吧档案1.0779-0.29%1.0780-0.28%-0.01%1.0810

1075002617中银益利混合C估算图基金吧档案1.0775-0.14%1.0780-0.09%-0.05%1.0790
1076003397银华体育文化灵活配置混合估算图基金吧档案1.0792-0.44%1.0780-0.55%0.11%1.0840
1077164206天弘添利债券(LOF)估算图基金吧档案1.07800.00%1.07800.00%0.00%1.0780
1078160721嘉实中证企业债指数C估算图基金吧档案1.07760.01%1.07780.03%-0.02%1.0775
1079080003长盛积极配置债券估算图基金吧档案1.0773-0.32%1.0777-0.29%-0.03%1.0808
1080002549嘉实稳祥纯债债券A估算图基金吧档案1.07740.01%1.07770.05%-0.04%1.0772

1081501038银华明择多策略定期开放混合估算图基金吧档案1.0801-1.34%1.0777-1.55%0.21%1.0947

1082001673红塔红土优质成长A估算图基金吧档案1.0779-0.75%1.0775-0.79%0.04%1.0861
1083410001华富竞争力优选估算图基金吧档案1.0756-0.99%1.0774-0.82%-0.17%1.0863
1084001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08000.01%1.0774-0.23%0.24%1.0799

1085166012中欧信用增利债券(LOF)C估算图基金吧档案1.0776-0.08%1.0773-0.11%0.03%1.0785
1086166004中欧稳健债券C估算图基金吧档案1.07740.02%1.07730.01%0.01%1.0772
1087673071西部利得新动力混合A估算图基金吧档案1.0772-0.11%1.0771-0.12%0.01%1.0784
1088001874前海开源沪港深价值精选混合估算图基金吧档案1.0890-0.64%1.0770-1.73%1.09%1.0960
1089002616中银益利混合A估算图基金吧档案1.0773-0.16%1.0770-0.19%0.03%1.0790
1090164606华泰柏瑞信用增利债估算图基金吧档案1.07670.02%1.07690.04%-0.02%1.0765
1091673083西部利得祥运混合C估算图基金吧档案1.0768-0.12%1.0768-0.12%0.00%1.0781
1092001524华泰柏瑞精选回报混合估算图基金吧档案1.0748-0.85%1.0765-0.69%-0.16%1.0840
1093166402浦银沪港深基本面100指数估算图基金吧档案------1.0763-1.66%---1.0945
1094004138上银鑫达混合估算图基金吧档案1.0758-1.10%1.0761-1.08%-0.02%1.0878
1095002231华夏新趋势混合A估算图基金吧档案1.0758-0.48%1.0760-0.46%-0.02%1.0810

1096002643鹏华兴利混合估算图基金吧档案1.0755-0.14%1.0760-0.09%-0.05%1.0770

1097003432信诚至瑞灵活配置A估算图基金吧档案1.0760-0.67%1.0759-0.67%0.00%1.0832
1098162412华宝中证医疗指数分级估算图基金吧档案1.0754-0.55%1.0753-0.55%0.00%1.0813
1099660013农银汇理信用添利债券估算图基金吧档案1.07570.01%1.0752-0.04%0.05%1.0756
1100002288中银稳进保本估算图基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760
1101002719融通增祥债券估算图基金吧档案1.0755-0.04%1.0750-0.09%0.05%1.0760
1102519646银河鑫利混合I估算图基金吧档案1.0752-0.17%1.0750-0.19%0.02%1.0770

1103003623创金合信优价成长股票C估算图基金吧档案1.0748-0.72%1.0750-0.70%-0.02%1.0826
1104002742泓德裕祥债券A估算图基金吧档案1.0741-0.27%1.0750-0.19%-0.08%1.0770
1105003837东方臻享纯债债券A估算图基金吧档案1.07510.02%1.07490.00%0.02%1.0749

1106519224海富通欣荣混合A估算图基金吧档案1.0753-1.08%1.0748-1.13%0.05%1.0871
1107001594天弘中证银行指数A估算图基金吧档案1.0744-1.14%1.0748-1.10%-0.04%1.0868
1108005565创金合信国证2000指数A估算图基金吧档案1.0750-0.90%1.0748-0.92%0.02%1.0848
1109003735万家瑞盈灵活配置混合C估算图基金吧档案1.0732-0.14%1.07470.00%-0.14%1.0747

1110200007长城安心回报混合估算图基金吧档案1.0745-0.95%1.0745-0.95%0.00%1.0848
1111200016长城保本估算图基金吧档案1.07440.00%1.07450.01%-0.01%1.0744
1112004374华泰保兴吉年丰混合发起A估算图基金吧档案1.0700-1.29%1.0744-0.89%-0.40%1.0840
1113213917宝盈增强债券C估算图基金吧档案1.0731-0.11%1.07430.00%-0.11%1.0743
1114004948鑫元鑫趋势灵活配置混合C估算图基金吧档案1.0824-0.52%1.0742-1.28%0.76%1.0881
1115002591中欧信用增利债券(LOF)E估算图基金吧档案1.0742-0.08%1.0740-0.10%0.02%1.0751

1116001639嘉实新常态混合A估算图基金吧档案1.0735-0.14%1.0740-0.09%-0.05%1.0750

1117002410华夏新活力混合C估算图基金吧档案1.0742-0.35%1.0740-0.37%0.02%1.0780

1118003433信诚至瑞灵活配置C估算图基金吧档案1.0740-0.67%1.0740-0.67%0.00%1.0812
1119610103信达澳银稳定价值债B估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
1120582202东吴增利债券C估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
1121005566创金合信国证2000指数C估算图基金吧档案1.0741-0.90%1.0739-0.92%0.02%1.0839
1122004442中欧康裕混合A估算图基金吧档案1.0734-0.24%1.0732-0.25%0.01%1.0759

1123001332鹏华弘信混合C估算图基金吧档案1.0761-0.44%1.0731-0.72%0.28%1.0809
1124004455中欧康裕混合C估算图基金吧档案1.0731-0.24%1.0731-0.24%0.00%1.0757

1125163823中银保本混合估算图基金吧档案1.0735-0.04%1.0730-0.09%0.05%1.0740
1126000975MSCI中国A股ETF联接A估算图基金吧档案1.0714-1.34%1.0730-1.20%-0.14%1.0860
1127288001华夏经典混合估算图基金吧档案1.0729-0.20%1.0730-0.19%-0.01%1.0750
1128002801泓德泓信混合估算图基金吧档案1.0740-0.92%1.0730-1.01%0.09%1.0840
1129001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.0757-1.13%1.0730-1.38%0.25%1.0880
1130001451东方稳定增利债券C估算图基金吧档案1.0718-0.22%1.0728-0.13%-0.09%1.0742
1131002296长城久安保本估算图基金吧档案1.0723-0.05%1.0727-0.01%-0.04%1.0728
1132003922长盛盛康灵活配置混合A估算图基金吧档案1.0712-0.27%1.0727-0.13%-0.14%1.0741
1133002521永赢双利债券A估算图基金吧档案1.0802-0.02%1.0726-0.72%0.70%1.0804
1134163116申万菱信申万电子分级估算图基金吧档案1.0720-1.21%1.0723-1.18%-0.03%1.0851
1135003215信诚至鑫灵活配置混合A估算图基金吧档案1.0774-0.43%1.0723-0.91%0.48%1.0821
1136003505景顺长城景颐丰利债券C估算图基金吧档案1.07210.03%1.07230.05%-0.02%1.0718

1137000629圆信永丰纯债A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
1138005735MSCI中国A股ETF联接C估算图基金吧档案------1.0720-1.20%---1.0850

1139160720嘉实中证中期企业债指数A估算图基金吧档案1.07140.01%1.07160.03%-0.02%1.0713
1140003734万家瑞盈灵活配置混合A估算图基金吧档案1.0701-0.14%1.07160.00%-0.14%1.0716

1141003625创金合信资源股票发起式C估算图基金吧档案1.0838-2.36%1.0715-3.47%1.11%1.1100
1142002938中银健康产业混合估算图基金吧档案1.0706-0.68%1.0714-0.61%-0.07%1.0780
1143004735中欧瑾灵灵活配置混合C估算图基金吧档案1.0721-0.97%1.0712-1.05%0.08%1.0826

1144001674红塔红土优质成长C估算图基金吧档案1.0715-0.76%1.0711-0.80%0.04%1.0797
1145001174中欧瑾和灵活配置混合C估算图基金吧档案1.0727-0.12%1.0710-0.28%0.16%1.0740
1146001419泰达宏利新思路混合A估算图基金吧档案1.0712-1.45%1.0710-1.47%0.02%1.0870
1147002314泰达宏利新思路混合B估算图基金吧档案1.0712-1.45%1.0710-1.47%0.02%1.0870

1148001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.0739-1.11%1.0710-1.38%0.27%1.0860
1149004375华泰保兴吉年丰混合发起C估算图基金吧档案1.0667-1.29%1.0709-0.90%-0.39%1.0806
1150003090中融恒瑞纯债C估算图基金吧档案1.07110.00%1.0708-0.03%0.03%1.0711
1151003812中金金利C估算图基金吧档案1.07070.01%1.07060.00%0.01%1.0706
1152003504景顺长城景颐丰利债券A估算图基金吧档案1.07000.03%1.07020.05%-0.02%1.0697

1153673073西部利得新动力混合C估算图基金吧档案1.0701-0.11%1.0701-0.11%0.00%1.0713
1154163907中海惠裕纯债发起式估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
1155165519信诚中证800医药指数分级估算图基金吧档案1.0690-0.46%1.0700-0.37%-0.09%1.0740
1156001563华富健康文娱灵活配置混合估算图基金吧档案1.0734-0.61%1.0700-0.93%0.32%1.0800
1157001920景顺长城景颐宏利债券A估算图基金吧档案1.0707-0.13%1.0700-0.19%0.06%1.0720

1158002232华夏新趋势混合C估算图基金吧档案1.0699-0.47%1.0700-0.47%0.00%1.0750

1159001963中欧天禧债券估算图基金吧档案1.06910.01%1.07000.09%-0.08%1.0690
1160519221海富通欣益混合C估算图基金吧档案1.0705-0.14%1.0700-0.19%0.05%1.0720
1161002743泓德裕祥债券C估算图基金吧档案1.0691-0.27%1.0700-0.19%-0.08%1.0720
1162519629银河睿利混合A估算图基金吧档案1.07220.11%1.0700-0.09%0.20%1.0710
1163003749创金合信鑫收益混合A估算图基金吧档案1.0695-0.14%1.0700-0.09%-0.05%1.0710
1164003684汇安丰融混合A估算图基金吧档案1.0678-0.14%1.06940.01%-0.15%1.0693
1165004354益民中证智能消费估算图基金吧档案------1.0694-0.83%---1.0783
1166004724先锋聚元灵活配置混合A估算图基金吧档案1.0716-1.11%1.0692-1.33%0.22%1.0836

1167519223海富通欣荣混合C估算图基金吧档案1.0696-1.08%1.0691-1.13%0.05%1.0813
1168000867华宝品质生活股票估算图基金吧档案1.0722-1.27%1.0690-1.57%0.30%1.0860
1169002715新华健康生活主题混合估算图基金吧档案1.0668-1.41%1.0690-1.20%-0.21%1.0820
1170001303银华稳利灵活配置混合A估算图基金吧档案1.0679-1.30%1.0690-1.20%-0.10%1.0820
1171000497财通纯债债券A估算图基金吧档案1.06870.02%1.06880.03%-0.01%1.0685

1172206001鹏华弘泰A估算图基金吧档案1.0702-0.09%1.0687-0.22%0.13%1.0711
1173004587中金丰沃A估算图基金吧档案1.0721-0.70%1.0687-1.02%0.32%1.0797
1174004212中融量化智选混合A估算图基金吧档案1.0715-1.02%1.0686-1.28%0.26%1.0825
1175673020西部利得成长精选混合估算图基金吧档案1.0673-0.71%1.0680-0.65%-0.06%1.0750
1176000767华富国泰民安灵活配置混合估算图基金吧档案1.0738-0.85%1.0680-1.39%0.54%1.0830
1177162010长城久兆中小板300估算图基金吧档案1.0683-1.08%1.0680-1.11%0.03%1.0800
1178000979景顺长城沪港深精选股票估算图基金吧档案1.0721-1.01%1.0680-1.39%0.38%1.0830
1179002778新疆前海联合新思路混合A估算图基金吧档案1.0664-1.44%1.0680-1.29%-0.15%1.0820

1180519630银河睿利混合C估算图基金吧档案1.07010.11%1.0680-0.09%0.20%1.0690
1181001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.0713-0.89%1.0680-1.20%0.31%1.0810
1182004694天弘策略精选混合A估算图基金吧档案1.0671-0.47%1.0678-0.41%-0.06%1.0722
1183004100鹏华安益增强混合估算图基金吧档案1.0661-0.29%1.0676-0.15%-0.14%1.0692

1184001086华富恒利债券A估算图基金吧档案1.0685-0.14%1.0670-0.28%0.14%1.0700
1185000295鹏华丰实定期开放债券A估算图基金吧档案1.0678-0.11%1.0670-0.19%0.08%1.0690

1186168201中融一带一路分级估算图基金吧档案1.0663-1.45%1.0670-1.39%-0.06%1.0820
1187002087国富新机遇混合A估算图基金吧档案1.0654-0.33%1.0670-0.19%-0.14%1.0690
1188002765新华双利债券A估算图基金吧档案1.0683-0.25%1.0670-0.37%0.12%1.0710
1189002749嘉实稳盛债券估算图基金吧档案1.0677-0.22%1.0670-0.28%0.06%1.0700

1190001640嘉实新常态混合C估算图基金吧档案1.0665-0.14%1.0670-0.09%-0.05%1.0680

1191004513海富通富睿混合A估算图基金吧档案1.0677-0.21%1.0670-0.28%0.07%1.0700
1192003838东方臻享纯债债券C估算图基金吧档案1.06700.02%1.06680.00%0.02%1.0668

1193001595天弘中证银行指数C估算图基金吧档案1.0662-1.14%1.0666-1.10%-0.04%1.0785
1194004588中金丰沃C估算图基金吧档案1.0700-0.70%1.0666-1.02%0.32%1.0776
1195003282信诚至裕灵活配置混合A估算图基金吧档案1.0653-0.32%1.0662-0.23%-0.09%1.0687
1196400016东方强化收益债券估算图基金吧档案1.06660.01%1.0661-0.04%0.05%1.0665
1197001571嘉合磐石A估算图基金吧档案1.0635-0.14%1.06600.09%-0.23%1.0650
1198002065景顺长城景盛双息收益债券A估算图基金吧档案1.0663-0.16%1.0660-0.19%0.03%1.0680
1199004320前海开源沪港深乐享生活估算图基金吧档案1.0640-0.14%1.0652-0.03%-0.11%1.0655
1200003912泰达宏利启富混合A估算图基金吧档案1.0640-0.53%1.0651-0.43%-0.10%1.0697

1201002867新华恒稳添利债券估算图基金吧档案1.06520.01%1.06500.00%0.01%1.0650

1202002789长盛同享保本混合A估算图基金吧档案1.0640-0.19%1.0650-0.09%-0.10%1.0660
1203003685汇安丰融混合C估算图基金吧档案1.0633-0.14%1.06500.02%-0.16%1.0648
1204002088国富新机遇混合C估算图基金吧档案1.0635-0.33%1.0650-0.19%-0.14%1.0670
1205003811中金金利A估算图基金吧档案1.06490.01%1.06490.01%0.00%1.0648
1206004748天弘策略精选混合C估算图基金吧档案1.0643-0.47%1.0649-0.41%-0.06%1.0693
1207001007国联安鑫安灵活配置混合估算图基金吧档案1.06520.19%1.06460.14%0.05%1.0631
1208004337长盛盛乾灵活配置混合C估算图基金吧档案1.0648-0.07%1.0646-0.08%0.01%1.0655
1209161631融通人工智能指数(LOF)估算图基金吧档案------1.0644-0.56%---1.0704
1210000630圆信永丰纯债C估算图基金吧档案1.06310.01%1.06400.09%-0.08%1.0630
1211002020国都创新驱动估算图基金吧档案1.0736-0.50%1.0640-1.39%0.89%1.0790
1212001681新华积极价值灵活配置混合估算图基金吧档案1.0671-1.01%1.0640-1.30%0.29%1.0780
1213160314华夏行业混合(LOF)估算图基金吧档案1.0665-0.98%1.0640-1.21%0.23%1.0770
1214001670长城新策略混合A估算图基金吧档案1.0621-0.14%1.06380.02%-0.16%1.0636
1215002961中欧双利债券A估算图基金吧档案1.0643-0.06%1.0638-0.11%0.05%1.0650

1216001392国富金融地产混合A估算图基金吧档案1.0579-1.77%1.0635-1.25%-0.52%1.0770
1217003089中融恒瑞纯债A估算图基金吧档案1.06370.00%1.0635-0.02%0.02%1.0637
1218001453鹏华弘鑫混合A估算图基金吧档案1.0718-0.81%1.0634-1.58%0.77%1.0805
1219001296长城转型成长灵活配置混合估算图基金吧档案1.0634-0.47%1.0631-0.50%0.03%1.0684
1220550005信诚三得益债券B估算图基金吧档案1.0633-0.07%1.0630-0.09%0.02%1.0640
1221253030国联安信心增益债券估算图基金吧档案1.0650-0.04%1.0630-0.23%0.19%1.0654
1222000520上银新兴价值成长混合估算图基金吧档案1.0625-1.07%1.0630-1.02%-0.05%1.0740
1223675051西部利得合赢债券A估算图基金吧档案1.06310.01%1.06300.01%0.00%1.0629
1224002849金信智能中国2025混合估算图基金吧档案1.0590-1.22%1.0630-0.84%-0.38%1.0720
1225001586天弘中证100指数A估算图基金吧档案1.0626-1.37%1.0628-1.36%-0.01%1.0774
1226519191万家新利灵活配置混合估算图基金吧档案1.0667-1.36%1.0622-1.78%0.42%1.0814
1227003221新华丰利债券A估算图基金吧档案1.0634-0.12%1.0622-0.23%0.11%1.0647
1228161816银华中证等权90分级估算图基金吧档案1.0626-1.52%1.0620-1.58%0.06%1.0790
1229001264银华恒利灵活配置混合A估算图基金吧档案1.0636-0.32%1.0620-0.47%0.15%1.0670

1230001273民生加银新动力混合A估算图基金吧档案1.0573-0.72%1.0620-0.28%-0.44%1.0650
1231002110中海中鑫灵活配置混合估算图基金吧档案1.0737-0.30%1.0620-1.39%1.09%1.0770
1232002342融通增益债券A/B估算图基金吧档案1.06110.01%1.06200.09%-0.08%1.0610

1233000755富安达新兴成长混合估算图基金吧档案1.0577-1.16%1.0619-0.77%-0.39%1.0701
1234002911鹏华兴实定期开放混合估算图基金吧档案1.0622-0.24%1.0614-0.31%0.07%1.0647

1235288102华夏稳定双利债券C估算图基金吧档案1.0616-0.05%1.0613-0.08%0.03%1.0622
1236002932圆信永丰强化收益A估算图基金吧档案1.0618-0.26%1.0613-0.31%0.05%1.0646
1237002838华夏新锦程混合A估算图基金吧档案1.0613-0.33%1.0611-0.35%0.02%1.0648

1238450008国富沪深300估算图基金吧档案1.0615-1.26%1.0610-1.30%0.04%1.0750
1239002780新疆前海联合泓鑫混合估算图基金吧档案1.0677-0.12%1.0610-0.75%0.63%1.0690
1240003224鹏华兴润定期开放混合A估算图基金吧档案1.0612-0.39%1.0609-0.42%0.03%1.0654

1241003913泰达宏利启富混合C估算图基金吧档案1.0597-0.54%1.0608-0.43%-0.11%1.0654

1242002639天弘价值精选灵活配置混合估算图基金吧档案1.0608-0.32%1.0606-0.34%0.02%1.0642
1243519322浦银安盛盛元纯债债券A估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

1244003353信诚至优灵活配置混合A估算图基金吧档案1.0490-1.46%1.0601-0.41%-1.05%1.0645
1245000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06020.01%1.06010.00%0.01%1.0601
1246000104华宸信用增利估算图基金吧档案1.0597-0.12%1.0600-0.09%-0.03%1.0610
1247002327银华恒利灵活配置混合C估算图基金吧档案1.0606-0.32%1.0600-0.38%0.06%1.0640

1248002766新华双利债券C估算图基金吧档案1.0603-0.25%1.0600-0.28%0.03%1.0630
1249001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0595-0.14%1.0600-0.09%-0.05%1.0610
1250004219中海添顺定期开放混合估算图基金吧档案1.0588-0.14%1.0600-0.03%-0.11%1.0603

1251003186鹏华兴安定期开放混合估算图基金吧档案1.0610-0.43%1.0595-0.56%0.13%1.0655

1252001467华富永鑫灵活配置混合C估算图基金吧档案1.06210.12%1.0593-0.14%0.26%1.0608
1253003605景顺长城景泰汇利定开债估算图基金吧档案1.05900.01%1.05910.02%-0.01%1.0589

1254573003诺德增强收益债券估算图基金吧档案1.0589-0.01%1.05900.00%-0.01%1.0590
1255003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.0674-1.05%1.0590-1.84%0.79%1.0788
1256002863金信深圳成长混合发起式估算图基金吧档案1.0604-0.52%1.0590-0.66%0.14%1.0660
1257003291信达澳银健康中国混合估算图基金吧档案1.0567-0.40%1.0590-0.19%-0.21%1.0610
1258004616中欧电子信息产业沪港深股票A估算图基金吧档案1.0516-0.43%1.05890.27%-0.70%1.0561
1259003923长盛盛康灵活配置混合C估算图基金吧档案1.0573-0.27%1.0588-0.13%-0.14%1.0602
1260004783中融量化智选混合C估算图基金吧档案1.0617-1.02%1.0588-1.29%0.27%1.0726
1261003666天弘金明灵活配置混合估算图基金吧档案1.0586-0.07%1.0585-0.08%0.01%1.0593

1262675123西部汇逸债券C估算图基金吧档案1.0579-0.03%1.05840.02%-0.05%1.0582
1263675111西部利得汇享债券A估算图基金吧档案1.0588-0.04%1.0583-0.09%0.05%1.0592
1264003762国开开泰灵活配置混合A估算图基金吧档案1.0564-0.14%1.05820.03%-0.17%1.0579
1265000859融通通瑞债券C估算图基金吧档案1.0586-0.14%1.0580-0.19%0.05%1.0600
1266519172浦银安盛睿智精选混合A估算图基金吧档案1.0627-0.87%1.0580-1.31%0.44%1.0720
1267001760嘉实创新成长混合估算图基金吧档案1.0542-1.20%1.0580-0.84%-0.36%1.0670

1268001572嘉合磐石C估算图基金吧档案1.0555-0.14%1.05800.09%-0.23%1.0570
1269002415融通通盈保本混合估算图基金吧档案1.0588-0.11%1.0580-0.19%0.08%1.0600
1270002736泓德裕和纯债债券A估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
1271003308中信建投睿利A估算图基金吧档案1.0642-1.27%1.0580-1.85%0.58%1.0779
1272004003泰达宏利启惠灵活配置混合A估算图基金吧档案1.0479-1.03%1.0579-0.09%-0.94%1.0588

1273002962中欧双利债券C估算图基金吧档案1.0581-0.06%1.0576-0.11%0.05%1.0588

1274003254前海开源鼎裕债券A估算图基金吧档案1.05770.01%1.0575-0.01%0.02%1.0576
1275003491长盛盛平灵活配置混合C估算图基金吧档案1.0524-0.48%1.05750.00%-0.48%1.0575
1276004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.0565-0.47%1.0574-0.39%-0.08%1.0615
1277003343鹏华弘惠灵活配置混合A估算图基金吧档案1.0599-0.68%1.0573-0.93%0.25%1.0672

1278160628鹏华地产分级估算图基金吧档案1.0571-1.30%1.0570-1.31%0.01%1.0710
1279004126浦银安盛稳健增利债券A估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560
1280002738泓德裕康债券A估算图基金吧档案1.0564-0.06%1.05700.00%-0.06%1.0570
1281004512海富通富睿混合C估算图基金吧档案1.0579-0.20%1.0570-0.28%0.08%1.0600
1282005496创金合信科技成长股票C估算图基金吧档案1.0564-0.95%1.0569-0.90%-0.05%1.0665
1283004079万家鑫丰纯债A估算图基金吧档案1.05660.02%1.05680.04%-0.02%1.0564

1284003234信诚至利混合A估算图基金吧档案1.0559-0.41%1.0566-0.34%-0.07%1.0602
1285004725先锋聚元灵活配置混合C估算图基金吧档案1.0589-1.11%1.0566-1.33%0.22%1.0708

1286340001兴全可转债混合估算图基金吧档案1.0612-0.31%1.0565-0.75%0.44%1.0645
1287005039鹏扬景兴混合A估算图基金吧档案1.0582-0.48%1.0565-0.64%0.16%1.0633
1288003354信诚至优灵活配置混合C估算图基金吧档案1.0505-0.97%1.0565-0.41%-0.56%1.0608
1289001393国富金融地产混合C估算图基金吧档案1.0508-1.77%1.0563-1.25%-0.52%1.0697
1290004660银河嘉祥混合C估算图基金吧档案1.0520-0.66%1.0561-0.27%-0.39%1.0590
1291005495创金合信科技成长股票A估算图基金吧档案1.0557-0.95%1.0561-0.91%-0.04%1.0658
1292002066景顺长城景盛双息收益债券C估算图基金吧档案1.0563-0.16%1.0560-0.19%0.03%1.0580
1293003219前海开源祥和债券C估算图基金吧档案1.0560-0.04%1.0560-0.05%0.01%1.0565
1294002920中欧强泽债券估算图基金吧档案1.05510.01%1.05600.09%-0.08%1.0550

1295004916嘉实新添丰定期混合估算图基金吧档案1.0574-0.04%1.0560-0.18%0.14%1.0579

1296519323浦银安盛盛元纯债债券C估算图基金吧档案1.05560.01%1.05550.01%0.00%1.0554

1297675113西部利得汇享债券C估算图基金吧档案1.0559-0.04%1.0554-0.09%0.05%1.0563
1298004341农银尖端科技混合估算图基金吧档案1.0542-0.91%1.0554-0.80%-0.11%1.0639
1299253060国联安信心增长债券A估算图基金吧档案1.0556-0.16%1.0553-0.18%0.02%1.0572
1300000969前海开源大安全混合估算图基金吧档案1.0583-0.63%1.0550-0.94%0.31%1.0650
1301002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.0573-0.91%1.0550-1.12%0.21%1.0670
1302003222新华丰利债券C估算图基金吧档案1.0563-0.12%1.0550-0.25%0.13%1.0576
1303519619银河君荣灵活配置混合A估算图基金吧档案1.0533-2.09%1.0549-1.94%-0.15%1.0758
1304004103信诚稳悦债券C估算图基金吧档案1.05500.02%1.05490.01%0.01%1.0548
1305000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05500.01%1.0548-0.01%0.02%1.0549
1306519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05480.01%1.05480.01%0.00%1.0547

1307001587天弘中证100指数C估算图基金吧档案1.0545-1.37%1.0547-1.36%-0.01%1.0692
1308004004泰达宏利启惠灵活配置混合C估算图基金吧档案1.0444-1.06%1.0547-0.09%-0.97%1.0556

1309002100国富新活力混合C估算图基金吧档案1.0529-0.14%1.05440.00%-0.14%1.0544
1310004080万家鑫丰纯债C估算图基金吧档案1.05410.02%1.05430.04%-0.02%1.0539

1311003662鹏华永盛一年定开债估算图基金吧档案1.05400.01%1.05430.04%-0.03%1.0539

1312004102信诚稳悦债券A估算图基金吧档案1.05430.02%1.05420.01%0.01%1.0541
1313003382民生加银鑫享债券A估算图基金吧档案1.0537-0.01%1.05410.03%-0.04%1.0538
1314166401浦银安盛稳健增利债券C估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530
1315000296鹏华丰实定期开放债券B估算图基金吧档案1.0548-0.11%1.0540-0.19%0.08%1.0560

1316002726华富诚鑫灵活配置混合A估算图基金吧档案1.0547-0.22%1.0540-0.28%0.06%1.0570
1317001709华富物联世界灵活配置混合估算图基金吧档案1.0476-1.17%1.0540-0.57%-0.60%1.0600
1318002046信诚新锐混合B估算图基金吧档案1.0535-0.14%1.0540-0.09%-0.05%1.0550

1319003731长安泓泽纯债债券A估算图基金吧档案1.05370.01%1.05400.04%-0.03%1.0536
1320003407景顺长城景泰丰利纯债A估算图基金吧档案1.05400.01%1.05400.01%0.00%1.0539
1321150968银河研究精选混合估算图基金吧档案1.0519-1.36%1.0540-1.16%-0.20%1.0664

1322420102天弘永利债券B估算图基金吧档案1.0540-0.05%1.0539-0.06%0.01%1.0545
1323004792富荣富乾债券A估算图基金吧档案1.05420.00%1.0536-0.06%0.06%1.0542

1324002933圆信永丰强化收益C估算图基金吧档案1.0541-0.26%1.0535-0.31%0.05%1.0568
1325003897金元顺安桉泰债券估算图基金吧档案1.0519-0.25%1.0535-0.09%-0.16%1.0545
1326004659银河嘉祥混合A估算图基金吧档案1.0493-0.66%1.0535-0.27%-0.39%1.0563
1327166008中欧增强回报债券(LOF)A估算图基金吧档案1.0530-0.01%1.05340.03%-0.04%1.0531
1328004084国联安鑫隆混合C估算图基金吧档案1.0527-0.53%1.0533-0.47%-0.06%1.0583

1329290010泰信中证200估算图基金吧档案1.0531-1.02%1.0530-1.03%0.01%1.0640
1330001087华富恒利债券C估算图基金吧档案1.0545-0.14%1.0530-0.28%0.14%1.0560
1331002411华夏新机遇混合估算图基金吧档案1.0487-0.98%1.0530-0.57%-0.41%1.0590

1332003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.0500-0.31%1.0530-0.03%-0.28%1.0533

1333080007长盛同鑫行业配置混合估算图基金吧档案1.0651-0.65%1.0530-1.77%1.12%1.0720
1334003315景顺长城景瑞双利定开债估算图基金吧档案1.05230.01%1.05290.07%-0.06%1.0522

1335003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.0511-0.36%1.0528-0.20%-0.16%1.0549

1336005040鹏扬景兴混合C估算图基金吧档案1.0543-0.48%1.0527-0.63%0.15%1.0594
1337003918泰达宏利启明灵活配置混合A估算图基金吧档案1.0513-0.33%1.0526-0.21%-0.12%1.0548

1338003165鹏华弘嘉混合A类估算图基金吧档案1.0589-0.75%1.0525-1.35%0.60%1.0669

1339420002天弘永利债券A估算图基金吧档案1.0526-0.05%1.0525-0.06%0.01%1.0531
1340004741农银汇理区间策略混合估算图基金吧档案1.0532-0.55%1.0524-0.62%0.07%1.0590
1341003763国开开泰灵活配置混合C估算图基金吧档案1.0504-0.14%1.05210.02%-0.16%1.0519
1342001358宝盈祥泰混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
1343001454鹏华弘鑫混合C估算图基金吧档案1.0602-0.81%1.0520-1.58%0.77%1.0689
1344004043华夏鼎茂债券C估算图基金吧档案1.05200.01%1.05200.01%0.00%1.0519

1345003383民生加银鑫享债券C估算图基金吧档案1.0515-0.01%1.05190.03%-0.04%1.0516
1346003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.0489-0.31%1.0519-0.03%-0.28%1.0522

1347002651东方红汇利债券A估算图基金吧档案1.0524-0.12%1.0517-0.19%0.07%1.0537
1348003143鹏华弘达混合C估算图基金吧档案1.0534-0.28%1.0516-0.45%0.17%1.0564

1349673090西部利得个股精选股票估算图基金吧档案1.0588-0.62%1.0515-1.30%0.68%1.0654
1350003167前海开源鼎瑞债券A估算图基金吧档案1.0514-0.10%1.0513-0.11%0.01%1.0525
1351001359国联安添鑫灵活配置混合A估算图基金吧档案1.0474-1.26%1.0511-0.91%-0.35%1.0608
1352002804华泰柏瑞量化对冲估算图基金吧档案1.05350.01%1.0511-0.22%0.23%1.0534

1353003344鹏华弘惠灵活配置混合C估算图基金吧档案1.0537-0.68%1.0511-0.92%0.24%1.0609

1354003235信诚至利混合C估算图基金吧档案1.0504-0.41%1.0511-0.34%-0.07%1.0547
1355001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.0623-1.55%1.0510-2.60%1.05%1.0790
1356002548嘉实稳瑞纯债债券估算图基金吧档案1.05220.01%1.0510-0.10%0.11%1.0520

1357002737泓德裕和纯债债券C估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
1358002009中欧瑾通灵活配置混合A估算图基金吧档案1.0488-0.14%1.05090.06%-0.20%1.0503

1359003357嘉实稳祥纯债债券C估算图基金吧档案1.05030.01%1.05060.05%-0.04%1.0501

1360003919泰达宏利启明灵活配置混合C估算图基金吧档案1.0492-0.33%1.0506-0.20%-0.13%1.0527

1361001001华夏债券A/B估算图基金吧档案1.0510-0.09%1.0500-0.19%0.10%1.0520
1362002739泓德裕康债券C估算图基金吧档案1.0504-0.06%1.0500-0.10%0.04%1.0510
1363003225鹏华兴润定期开放混合C估算图基金吧档案1.0503-0.39%1.0500-0.43%0.04%1.0545

1364004155信诚至泰灵活配置混合A估算图基金吧档案1.0392-1.21%1.0498-0.20%-1.01%1.0519
1365004544嘉实稳华纯债债券估算图基金吧档案1.04930.01%1.04980.07%-0.06%1.0491

1366003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.0480-0.36%1.0497-0.20%-0.16%1.0518

1367001889中欧增强回报债券(LOF)E估算图基金吧档案1.0490-0.01%1.04940.03%-0.04%1.0491

1368519329浦银安盛盛泰纯债债券C估算图基金吧档案1.04940.01%1.04940.01%0.00%1.0493

1369004127鹏华丰康债券估算图基金吧档案1.04900.01%1.04930.04%-0.03%1.0489
1370004712中金丰鸿灵活配置混合A估算图基金吧档案1.0510-0.55%1.0493-0.71%0.16%1.0568
1371166904民生加银平稳添利债券A估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

1372673050西部利得新盈混合估算图基金吧档案1.0475-0.14%1.04900.00%-0.14%1.0490
1373002465东兴众智优选混合估算图基金吧档案1.0390-1.33%1.0490-0.38%-0.95%1.0530
1374003218前海开源祥和债券A估算图基金吧档案1.0490-0.04%1.0490-0.05%0.01%1.0495
1375163819中银信用增利债券(LOF)估算图基金吧档案1.0501-0.09%1.0490-0.19%0.10%1.0510
1376002825融通通和债券估算图基金吧档案1.04810.01%1.04900.10%-0.09%1.0480

1377004635中信建投睿利C估算图基金吧档案1.0552-1.27%1.0490-1.85%0.58%1.0688

1378002543长城久益保本A估算图基金吧档案1.04890.00%1.04890.00%0.00%1.0489
1379070009嘉实超短债债券估算图基金吧档案1.04580.01%1.04860.28%-0.27%1.0457
1380003122鹏华兴盛定开混合估算图基金吧档案1.0471-0.40%1.0484-0.28%-0.12%1.0513

1381003166鹏华弘嘉混合C类估算图基金吧档案1.0547-0.75%1.0484-1.35%0.60%1.0627

1382003408景顺长城景泰丰利纯债C估算图基金吧档案1.04840.01%1.04840.01%0.00%1.0483
1383000066诺安鸿鑫保本混合估算图基金吧档案1.0477-0.13%1.0480-0.10%-0.03%1.0490
1384380005中银纯债债券A估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
1385001470融通通鑫灵活配置混合估算图基金吧档案1.0474-0.15%1.0480-0.10%-0.05%1.0490
1386001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0483-0.16%1.0480-0.19%0.03%1.0500

1387519610银河旺利混合A估算图基金吧档案1.0479-0.10%1.0480-0.10%0.00%1.0490
1388003173民生加银鑫安纯债C估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480

1389003062银华通利混合A估算图基金吧档案1.0462-0.14%1.04790.02%-0.16%1.0477

1390003056嘉实稳泽纯债债券估算图基金吧档案1.04750.02%1.04780.05%-0.03%1.0473

1391000754华宝量化对冲混合C估算图基金吧档案1.04920.01%1.0478-0.12%0.13%1.0491
1392003490长盛盛平灵活配置混合A估算图基金吧档案1.0558-0.48%1.0477-1.24%0.76%1.0609
1393001956国联安科技动力估算图基金吧档案1.0433-1.13%1.0477-0.71%-0.42%1.0552
1394004641万家量化睿选混合估算图基金吧档案1.0504-1.09%1.0476-1.36%0.27%1.0620
1395004264海富通瑞合纯债估算图基金吧档案1.04760.02%1.04750.01%0.01%1.0474
1396004380信诚永利一年定开混合A估算图基金吧档案1.0475-0.15%1.0472-0.17%0.02%1.0490

1397253061国联安信心增长债券B估算图基金吧档案1.0473-0.16%1.0471-0.17%0.01%1.0489
1398166905民生加银平稳添利债券C估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

1399206013鹏华金刚保本混合估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1400002683民生加银前沿科技灵活配置混合估算图基金吧档案1.0412-1.02%1.0470-0.48%-0.54%1.0520
1401002860前海开源沪港深新机遇混合估算图基金吧档案1.0572-1.11%1.0470-2.06%0.95%1.0690
1402166024中欧恒利三年定期开放混合估算图基金吧档案1.0463-0.66%1.0469-0.61%-0.05%1.0533

1403005293诺德新旺估算图基金吧档案1.04750.00%1.0469-0.06%0.06%1.0475
1404004328信诚永鑫定开混合A估算图基金吧档案1.0472-0.14%1.0468-0.18%0.04%1.0487

1405519620银河君荣灵活配置混合C估算图基金吧档案1.0453-2.09%1.0467-1.96%-0.13%1.0676
1406003290长城久稳债券估算图基金吧档案1.04600.01%1.04670.08%-0.07%1.0459

1407410009华富量子生命力混合估算图基金吧档案1.0481-1.04%1.0466-1.18%0.14%1.0591
1408002542长城久鼎保本混合估算图基金吧档案1.0463-0.02%1.04660.01%-0.03%1.0465
1409003500鑫元聚利债券估算图基金吧档案1.04620.01%1.04650.04%-0.03%1.0461

1410002869融通通裕定开债估算图基金吧档案1.04700.01%1.0465-0.04%0.05%1.0469

1411003990银华中债5年期金融债指数C估算图基金吧档案1.04520.01%1.04650.13%-0.12%1.0451

1412167601国金沪深300指数增强估算图基金吧档案1.0445-1.25%1.0464-1.08%-0.17%1.0578
1413004378信诚永丰定开混合A估算图基金吧档案1.0467-0.14%1.0463-0.18%0.04%1.0482

1414001247华泰柏瑞新利混合A估算图基金吧档案1.0476-0.41%1.0461-0.55%0.14%1.0519
1415380006中银纯债债券C估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
1416001074华泰柏瑞量化驱动混合估算图基金吧档案1.0448-1.51%1.0460-1.40%-0.11%1.0608
1417002337创金合信尊盈纯债债券估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460
1418001756嘉实策略优选混合估算图基金吧档案1.0486-0.04%1.0460-0.29%0.25%1.0490

1419004548中银中高等级C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
1420003041鑫元得利债券估算图基金吧档案1.04640.02%1.0459-0.03%0.05%1.0462

1421003935银华10年地方政府债C估算图基金吧档案1.04470.01%1.04580.11%-0.10%1.0446

1422004685金元顺安元启灵活配置混合估算图基金吧档案1.0435-0.14%1.04570.07%-0.21%1.0450
1423002091华泰柏瑞新利混合C估算图基金吧档案1.0470-0.41%1.0456-0.54%0.13%1.0513

1424003739新华鑫弘灵活配置混合估算图基金吧档案1.0422-0.47%1.0456-0.14%-0.33%1.0471

1425004394华泰柏瑞量化创优混合估算图基金吧档案1.0489-1.09%1.0456-1.41%0.32%1.0605
1426003135金元顺安沣楹债券估算图基金吧档案1.0471-0.13%1.0454-0.30%0.17%1.0485
1427001390中融鑫视野混合C估算图基金吧档案1.0504-0.46%1.0454-0.94%0.48%1.0553
1428002092国富新增长混合A估算图基金吧档案1.0518-0.14%1.0452-0.77%0.63%1.0533
1429004332恒生沪港深新兴产业精选混合估算图基金吧档案1.0537-0.49%1.0451---------
1430001000中欧明睿新起点混合估算图基金吧档案1.0485-1.27%1.0450-1.60%0.33%1.0620
1431000305中银中高等级A估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440
1432519611银河旺利混合C估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
1433001705泓德战略转型股票估算图基金吧档案1.0426-1.27%1.0450-1.04%-0.23%1.0560
1434002690前海开源恒泽保本混合A估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450
1435675100西部利得得尊债券估算图基金吧档案1.04520.01%1.0450-0.01%0.02%1.0451
1436004042华夏鼎茂债券A估算图基金吧档案1.04490.01%1.04490.01%0.00%1.0448

1437003236信诚惠盈债券A估算图基金吧档案1.0457-0.15%1.0446-0.26%0.11%1.0473
1438519654银河丰利纯债债券估算图基金吧档案1.0447-0.12%1.0445-0.13%0.01%1.0459
1439004329信诚永鑫定开混合C估算图基金吧档案1.0448-0.15%1.0444-0.18%0.03%1.0463

1440003168前海开源鼎瑞债券C估算图基金吧档案1.0443-0.10%1.0442-0.11%0.01%1.0454
1441001613长城久祥保本估算图基金吧档案1.0438-0.01%1.04400.01%-0.02%1.0439
1442001003华夏债券C估算图基金吧档案1.0440-0.09%1.0440-0.10%0.01%1.0450
1443003614信诚景瑞债券A估算图基金吧档案1.04380.01%1.04390.02%-0.01%1.0437
1444004381信诚永利一年定开混合C估算图基金吧档案1.0441-0.15%1.0439-0.16%0.01%1.0456

1445000649长城久鑫保本混合估算图基金吧档案1.04340.00%1.04350.01%-0.01%1.0434
1446002023红塔红土稳健回报A估算图基金吧档案1.0358-1.88%1.0435-1.15%-0.73%1.0556
1447002640中信建投稳溢保本估算图基金吧档案1.0428-0.05%1.04330.00%-0.05%1.0433

1448005301前海开源景鑫混合A估算图基金吧档案1.0389-0.43%1.0433-0.01%-0.42%1.0434
1449005302前海开源景鑫混合C估算图基金吧档案1.0388-0.43%1.04330.00%-0.43%1.0433
1450004793富荣富乾债券C估算图基金吧档案1.04390.00%1.0433-0.06%0.06%1.0439

1451003546长城久信债券估算图基金吧档案1.04310.00%1.04320.01%-0.01%1.0431
1452519676银河强化债券估算图基金吧档案1.0433-0.06%1.0430-0.10%0.04%1.0440
1453001960兴银瑞益估算图基金吧档案1.04320.01%1.04300.00%0.01%1.0430
1454673120西部利得新富混合估算图基金吧档案1.0426-0.13%1.0430-0.10%-0.03%1.0440

1455004379信诚永丰定开混合C估算图基金吧档案1.0433-0.14%1.0429-0.18%0.04%1.0448

1456003237信诚惠盈债券C估算图基金吧档案1.0438-0.15%1.0427-0.26%0.11%1.0454
1457004634新疆前海联合泳涛混合估算图基金吧档案1.0389-0.73%1.0426-0.37%-0.36%1.0465

1458002652东方红汇利债券C估算图基金吧档案1.0433-0.12%1.0425-0.19%0.07%1.0445
1459005294诺德新宜灵活配置混合估算图基金吧档案1.0410-0.14%1.0424-0.01%-0.13%1.0425
1460320004诺安优化收益债券估算图基金吧档案1.0434-0.33%1.0423-0.43%0.10%1.0468
1461003615信诚景瑞债券C估算图基金吧档案1.04220.01%1.04230.02%-0.01%1.0421
1462004731万家瑞尧灵活配置混合A估算图基金吧档案1.0410-1.17%1.0423-1.04%-0.13%1.0533
1463002316创金合信中证500指数增强C估算图基金吧档案1.0416-1.23%1.0421-1.19%-0.04%1.0546
1464004958圆信永丰优享生活估算图基金吧档案1.0414-1.13%1.0421-1.06%-0.07%1.0533
1465161823银华永兴纯债债券(LOF)A估算图基金吧档案1.04110.01%1.04200.10%-0.09%1.0410

1466001036嘉实企业变革股票估算图基金吧档案1.0432-1.12%1.0420-1.23%0.11%1.0550
1467000959东吴鼎元C估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
1468003418华润元大润鑫债券估算图基金吧档案1.04140.01%1.04200.07%-0.06%1.0413

1469675081西部利得祥盈债券A估算图基金吧档案1.0420-0.08%1.0420-0.08%0.00%1.0428
1470000958东吴鼎元A估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
1471002796景顺长城景盈双利债券A估算图基金吧档案1.0416-0.01%1.04180.01%-0.02%1.0417
1472002292诺安益鑫灵活配置混合估算图基金吧档案1.0504-0.23%1.0418-1.04%0.81%1.0528
1473004115嘉实新添程混合估算图基金吧档案1.0403-0.14%1.0417-0.01%-0.13%1.0418

1474003519万家鑫瑞纯债E估算图基金吧档案1.04110.02%1.04170.08%-0.06%1.0409

1475004732万家瑞尧灵活配置混合C估算图基金吧档案1.0404-1.17%1.0417-1.04%-0.13%1.0527
1476166010中欧鼎利债券估算图基金吧档案1.0421-0.03%1.0416-0.08%0.05%1.0424
1477519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04130.01%1.04160.04%-0.03%1.0412
1478005236银华食品饮料量化股票发起式C估算图基金吧档案1.0451-1.27%1.0414-1.62%0.35%1.0586
1479001548天弘上证50指数A估算图基金吧档案1.0412-1.54%1.0413-1.53%-0.01%1.0575
1480000911鑫元合丰纯债A估算图基金吧档案1.04130.01%1.0410-0.02%0.03%1.0412

1481002453九泰久稳灵活配置混合A估算图基金吧档案1.0395-0.14%1.04100.00%-0.14%1.0410
1482005235银华食品饮料量化股票发起式A估算图基金吧档案1.0446-1.27%1.0409-1.63%0.36%1.0581
1483002280华富安享债券估算图基金吧档案1.0398-0.25%1.0406-0.17%-0.08%1.0424
1484003698华夏新锦祥混合A估算图基金吧档案1.0434-0.46%1.0406-0.73%0.27%1.0482

1485001160东方永润债券A估算图基金吧档案1.0395-0.15%1.0404-0.07%-0.08%1.0411
1486004321前海开源沪港深强国产业混合估算图基金吧档案1.0449-0.14%1.0404-0.57%0.43%1.0464
1487004129国联安鑫汇混合A估算图基金吧档案1.0403-0.42%1.0403-0.42%0.00%1.0447

1488004238永赢瑞益债券估算图基金吧档案1.04010.01%1.04030.03%-0.02%1.0400

1489005094万家臻选混合估算图基金吧档案1.0406-0.99%1.0403-1.02%0.03%1.0510
1490004560汇安丰益混合A估算图基金吧档案1.0382-0.91%1.0402-0.72%-0.19%1.0477
1491002607融通增裕债券估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
1492002691前海开源恒泽保本混合C估算图基金吧档案1.0404-0.06%1.0400-0.10%0.04%1.0410
1493180028银华永祥灵活配置混合估算图基金吧档案1.0400-0.77%1.0400-0.76%-0.01%1.0480
1494002842景顺长城景盈金利债券A估算图基金吧档案1.0397-0.13%1.0399-0.12%-0.01%1.0411
1495519199万家家享纯债估算图基金吧档案1.03930.01%1.03990.08%-0.07%1.0391
1496003280鹏华丰恒债券估算图基金吧档案1.04000.02%1.03980.00%0.02%1.0398

1497003498前海联合添和纯债A估算图基金吧档案1.03950.01%1.03950.01%0.00%1.0394
1498004713中金丰鸿灵活配置混合C估算图基金吧档案1.0412-0.55%1.0395-0.71%0.16%1.0469
1499003677融通通穗债券估算图基金吧档案1.03940.01%1.03940.01%0.00%1.0393

1500004498鹏华丰源债券估算图基金吧档案1.03940.01%1.03930.00%0.01%1.0393

1501000804中信建投稳利保本估算图基金吧档案1.0388-0.06%1.0390-0.04%-0.02%1.0394
1502002980华夏创新前沿股票估算图基金吧档案1.0313-0.83%1.0390-0.10%-0.73%1.0400
1503004496前海开源多元策略混合A估算图基金吧档案1.0414-0.65%1.0389-0.89%0.24%1.0482
1504168108九泰锐诚定增混合估算图基金吧档案1.0374-0.24%1.0386-0.13%-0.11%1.0399

1505002155国金鑫瑞灵活配置混合估算图基金吧档案1.0381-1.00%1.0386-0.95%-0.05%1.0486

1506000910鑫元合丰纯债C估算图基金吧档案1.03880.01%1.0385-0.02%0.03%1.0387
1507002019鹏华弘安混合C估算图基金吧档案1.0384-0.20%1.0384-0.19%-0.01%1.0404
1508519667银河银信添利债券A估算图基金吧档案1.0383-0.03%1.0384-0.02%-0.01%1.0386
1509001575兴银稳健债券估算图基金吧档案1.03800.01%1.03820.03%-0.02%1.0379
1510003726融通通颐定开债券A估算图基金吧档案1.0383-0.01%1.0382-0.02%0.01%1.0384

1511005290诺德新盛灵活配置混合估算图基金吧档案1.0459-0.53%1.0382-1.26%0.73%1.0514
1512004130国联安鑫汇混合C估算图基金吧档案1.0382-0.42%1.0381-0.42%0.00%1.0425

1513161614融通四季添利债券(LOF)估算图基金吧档案1.0366-0.04%1.03800.10%-0.14%1.0370
1514002718红塔红土盛隆保本混合C估算图基金吧档案1.0372-0.17%1.0380-0.10%-0.07%1.0390
1515002306银华合利债券估算图基金吧档案1.0390-0.10%1.0380-0.19%0.09%1.0400

1516001862东方红收益增强债券A估算图基金吧档案1.0381-0.57%1.0380-0.57%0.00%1.0440
1517673110西部利得新润混合估算图基金吧档案1.0400-0.28%1.0380-0.48%0.20%1.0430
1518003670中融物联网主题灵活配置混合估算图基金吧档案1.0339-0.99%1.0378-0.61%-0.38%1.0442
1519519623银河君耀混合A估算图基金吧档案1.0363-0.26%1.0376-0.13%-0.13%1.0390
1520005088嘉实新添辉定期混合A估算图基金吧档案1.0372-0.14%1.0376-0.10%-0.04%1.0386

1521003499前海联合添和纯债C估算图基金吧档案1.03740.01%1.03750.02%-0.01%1.0373
1522003518万家鑫瑞纯债A估算图基金吧档案1.03680.02%1.03740.08%-0.06%1.0366

1523003520万家鑫稳纯债A估算图基金吧档案1.03690.01%1.03720.04%-0.03%1.0368

1524000822东海美丽中国灵活配置估算图基金吧档案1.0381-0.76%1.0370-0.86%0.10%1.0460
1525003493申万菱信安鑫优选混合A估算图基金吧档案1.0378-0.22%1.0370-0.29%0.07%1.0400
1526002798融通稳利债券A估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
1527003555华泰柏瑞睿利混合A估算图基金吧档案1.0358-0.71%1.0370-0.59%-0.12%1.0432
1528001706诺安积极回报混合估算图基金吧档案1.0355-0.14%1.03700.00%-0.14%1.0370
1529001809中信建投智信物联网A估算图基金吧档案1.0347-0.62%1.0369-0.41%-0.21%1.0412
1530002544长城久益保本C估算图基金吧档案1.03690.00%1.03690.00%0.00%1.0369
1531004466长盛盛杰一年期定开混合估算图基金吧档案1.0353-0.14%1.03680.00%-0.14%1.0368

1532003367鹏华兴合定期开放混合A估算图基金吧档案1.0368-0.24%1.0367-0.24%0.00%1.0392

1533519624银河君耀混合C估算图基金吧档案1.0354-0.26%1.0367-0.13%-0.13%1.0381
1534001990中欧数据挖掘混合A估算图基金吧档案1.0415-0.80%1.0366-1.27%0.47%1.0499
1535002311创金合信中证500指数增强A估算图基金吧档案1.0360-1.23%1.0365-1.18%-0.05%1.0489
1536002797景顺长城景盈双利债券C估算图基金吧档案1.0363-0.01%1.03640.00%-0.01%1.0364
1537519666银河银信添利债券B估算图基金吧档案1.0361-0.03%1.0362-0.02%-0.01%1.0364
1538003424江信洪福纯债估算图基金吧档案1.03660.02%1.0362-0.02%0.04%1.0364

1539004666长城久嘉创新成长混合估算图基金吧档案1.0377-0.71%1.0362-0.85%0.14%1.0451
1540004352北信瑞丰研究精选估算图基金吧档案1.0372-0.82%1.0362-0.92%0.10%1.0458
1541003826华夏鼎汇债券A估算图基金吧档案1.0368-0.03%1.0361-0.10%0.07%1.0371

1542161626融通通福债券(LOF)A估算图基金吧档案1.03500.00%1.03600.10%-0.10%1.0350
1543002336创金合信尊享纯债估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
1544519173浦银安盛睿智精选混合C估算图基金吧档案1.0406-0.90%1.0360-1.33%0.43%1.0500
1545519612银河旺利混合I估算图基金吧档案1.0359-0.10%1.0360-0.10%0.00%1.0370

1546002554信达澳银纯债债券估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
1547000142融通通泰保本混合A估算图基金吧档案1.0353-0.16%1.0360-0.10%-0.06%1.0370
1548003511长盛可转债债券C估算图基金吧档案1.0409-0.22%1.0359-0.70%0.48%1.0432
1549002664万家瑞和灵活配置混合A估算图基金吧档案1.0341-0.14%1.03570.01%-0.15%1.0356

1550000186华泰柏瑞季季红债券估算图基金吧档案1.03490.02%1.03570.10%-0.08%1.0347
1551290007泰信增强债券A估算图基金吧档案1.03610.01%1.0357-0.03%0.04%1.0360
1552510081长盛动态精选混合估算图基金吧档案1.0336-1.65%1.0356-1.46%-0.19%1.0509
1553004388鹏华丰享债券估算图基金吧档案1.03460.01%1.03540.09%-0.08%1.0345
1554004585鹏扬汇利债券A估算图基金吧档案1.0350-0.23%1.0354-0.19%-0.04%1.0374

1555002010中欧瑾通灵活配置混合C估算图基金吧档案1.0332-0.14%1.03530.06%-0.20%1.0347

1556675041西部利得合享A估算图基金吧档案1.03490.01%1.03520.04%-0.03%1.0348
1557003192创金合信尊丰纯债估算图基金吧档案1.03480.01%1.03510.04%-0.03%1.0347
1558620009金元顺安丰祥债券估算图基金吧档案1.0350-0.29%1.0350-0.29%0.00%1.0380
1559001199创金合信聚利债券A估算图基金吧档案1.0367-0.61%1.0350-0.77%0.16%1.0430
1560002501银华远景债券估算图基金吧档案1.0366-0.14%1.0350-0.29%0.15%1.0380

1561001743诺安优选回报混合估算图基金吧档案1.0335-0.14%1.03500.00%-0.14%1.0350
1562001921景顺长城景颐宏利债券C估算图基金吧档案1.0357-0.13%1.0350-0.19%0.06%1.0370

1563213006宝盈核心优势混合A估算图基金吧档案1.0344-1.19%1.0350-1.14%-0.05%1.0469
1564003512申万菱信安鑫优选混合C估算图基金吧档案1.0365-0.14%1.0350-0.29%0.15%1.0380
1565002510申万菱信中证500指数增强估算图基金吧档案1.0401-1.23%1.0349-1.73%0.50%1.0531
1566004109信诚稳泰C估算图基金吧档案1.03470.02%1.03490.04%-0.02%1.0345
1567003360前海开源瑞和债券A估算图基金吧档案1.0349-0.13%1.0348-0.14%0.01%1.0362
1568004108信诚稳泰A估算图基金吧档案1.03440.02%1.03460.04%-0.02%1.0342
1569003668东方红益鑫纯债A估算图基金吧档案1.03450.01%1.03460.02%-0.01%1.0344
1570290003泰信双息双利债券估算图基金吧档案1.0344-0.06%1.0344-0.06%0.00%1.0350
1571002093国富新增长混合C估算图基金吧档案1.0410-0.14%1.0344-0.78%0.64%1.0425
1572003521万家鑫稳纯债C估算图基金吧档案1.03410.01%1.03440.04%-0.03%1.0340

1573003780鹏华兴悦定期开放混合估算图基金吧档案1.0374-0.41%1.0343-0.70%0.29%1.0416

1574080002长盛创新先锋估算图基金吧档案1.0376-1.09%1.0343-1.40%0.31%1.0490
1575257010国联安德盛小盘精选估算图基金吧档案1.0344-1.11%1.0340-1.15%0.04%1.0460
1576002049融通新机遇灵活配置混合估算图基金吧档案1.0335-0.14%1.0340-0.10%-0.04%1.0350
1577004519信诚新丰B估算图基金吧档案1.0225-1.39%1.0340-0.29%-1.10%1.0370
1578000166中海策略精选灵活配置混合估算图基金吧档案1.0379-0.19%1.0338-0.59%0.40%1.0399
1579005089嘉实新添辉定期混合C估算图基金吧档案1.0332-0.14%1.0336-0.10%-0.04%1.0346

1580002665万家瑞和灵活配置混合C估算图基金吧档案1.0320-0.14%1.03350.00%-0.14%1.0335

1581003727融通通颐定开债券C估算图基金吧档案1.0334-0.01%1.0333-0.02%0.01%1.0335

1582002843景顺长城景盈金利债券C估算图基金吧档案1.0330-0.13%1.0332-0.12%-0.01%1.0344
1583003932银华中证5年期地方政府债指数A估算图基金吧档案1.03390.01%1.0332-0.06%0.07%1.0338

1584001549天弘上证50指数C估算图基金吧档案1.0329-1.54%1.0330-1.53%-0.01%1.0491
1585001170泰达宏利复兴混合估算图基金吧档案1.0339-1.63%1.0330-1.71%0.08%1.0510
1586160636鹏华互联网分级估算图基金吧档案1.0328-1.26%1.0330-1.24%-0.02%1.0460
1587002745北信瑞丰丰利保本估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1588002735泓德裕荣纯债债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1589002827融通稳利债券C估算图基金吧档案1.03110.01%1.03300.19%-0.18%1.0310
1590003556华泰柏瑞睿利混合C估算图基金吧档案1.0318-0.71%1.0330-0.60%-0.11%1.0392
1591003650融通通润债券估算图基金吧档案1.03270.01%1.03300.04%-0.03%1.0326

1592004614鹏扬利泽债券A估算图基金吧档案1.03290.01%1.03300.02%-0.01%1.0328
1593002169永赢稳益债券估算图基金吧档案1.03280.01%1.03290.02%-0.01%1.0327

1594003995银华中债AAA信用债指数A估算图基金吧档案1.03290.01%1.03290.01%0.00%1.0328

1595003663鹏华兴泰定期开放混合估算图基金吧档案1.0357-0.48%1.0328-0.76%0.28%1.0407

1596519628银河君润混合C估算图基金吧档案1.0325-0.02%1.03270.00%-0.02%1.0327
1597519228海富通欣享灵活配置混合C估算图基金吧档案1.0348-0.07%1.0325-0.29%0.22%1.0355
1598004716信诚量化阿尔法股票估算图基金吧档案1.0308-1.62%1.0324-1.47%-0.15%1.0478
1599519627银河君润混合A估算图基金吧档案1.0321-0.02%1.03230.00%-0.02%1.0323
1600003530东方永熙18个月定开债A估算图基金吧档案1.0321-0.12%1.0323-0.10%-0.02%1.0333

1601001363长城久惠保本估算图基金吧档案1.03220.00%1.03220.00%0.00%1.0322
1602004083国联安鑫隆混合A估算图基金吧档案1.0318-0.51%1.0321-0.48%-0.03%1.0371

1603003179山西裕利债券估算图基金吧档案1.03190.01%1.03200.02%-0.01%1.0318

1604003496鹏华弘尚灵活配置混合C估算图基金吧档案1.0319-0.14%1.0320-0.14%0.00%1.0334

1605004518信诚新丰A估算图基金吧档案1.0210-1.25%1.0320-0.19%-1.06%1.0340
1606004775嘉实新添泽定期混合估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330

1607168102九泰锐富事件驱动混合估算图基金吧档案1.0351-0.95%1.0320-1.24%0.29%1.0450

1608003827华夏鼎汇债券C估算图基金吧档案1.0326-0.03%1.0319-0.10%0.07%1.0329

1609004499鹏华丰瑞债券估算图基金吧档案1.03150.01%1.03190.05%-0.04%1.0314

1610002915鑫元裕利债券估算图基金吧档案1.03150.01%1.03180.04%-0.03%1.0314

1611003933银华中证5年期地方政府债指数C估算图基金吧档案1.03250.01%1.0318-0.06%0.07%1.0324

1612003063银华通利混合C估算图基金吧档案1.0300-0.14%1.03170.02%-0.16%1.0315

1613004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.0308-0.47%1.0317-0.39%-0.08%1.0357
1614004586鹏扬汇利债券C估算图基金吧档案1.0312-0.23%1.0315-0.19%-0.04%1.0335
1615003227信诚稳健债券C估算图基金吧档案1.03130.01%1.03140.02%-0.01%1.0312
1616003648融通通祺债券估算图基金吧档案1.03110.01%1.03140.04%-0.03%1.0310

1617003079中融3-5年中高等级信用债A估算图基金吧档案1.03140.01%1.03140.01%0.00%1.0313
1618004227泰信鑫利混合A估算图基金吧档案1.0309-0.09%1.0314-0.05%-0.04%1.0319
1619003742汇安嘉汇纯债债券估算图基金吧档案1.03080.01%1.03120.05%-0.04%1.0307

1620003226信诚稳健债券A估算图基金吧档案1.03090.01%1.03110.03%-0.02%1.0308
1621310378申万菱信添益宝债券A估算图基金吧档案1.0308-0.02%1.03100.00%-0.02%1.0310
1622161627融通通福债券(LOF)C估算图基金吧档案1.03000.00%1.03100.10%-0.10%1.0300
1623001662创金沪港深精选混合估算图基金吧档案1.0314-0.73%1.0310-0.77%0.04%1.0390
1624001744诺安进取回报混合估算图基金吧档案1.0306-0.71%1.0310-0.67%-0.04%1.0380
1625004488嘉实富时中国A50ETF联接A估算图基金吧档案------1.0310-1.43%---1.0460

1626005325景顺长城泰恒回报混合A估算图基金吧档案1.0341-1.13%1.0309-1.43%0.30%1.0459

1627005159华泰保兴尊合债券A估算图基金吧档案1.0307-0.01%1.0307-0.01%0.00%1.0308
1628161835银华惠丰定开混合估算图基金吧档案1.0252-0.53%1.0306-0.01%-0.52%1.0307

1629004615鹏扬利泽债券C估算图基金吧档案1.03040.01%1.03060.03%-0.02%1.0303
1630003361前海开源瑞和债券C估算图基金吧档案1.0305-0.13%1.0304-0.14%0.01%1.0318
1631004565新华华丰灵活配置混合估算图基金吧档案1.0304-0.05%1.0304-0.05%0.00%1.0309

1632005288海富通创业板增强A估算图基金吧档案1.0273-1.12%1.0304-0.82%-0.30%1.0389
1633005326景顺长城泰恒回报混合C估算图基金吧档案1.0337-1.12%1.0304-1.43%0.31%1.0454

1634003277信诚稳瑞债券A估算图基金吧档案1.03010.01%1.03020.02%-0.01%1.0300
1635004463鹏华丰玉债券估算图基金吧档案1.03000.01%1.03020.03%-0.02%1.0299

1636002060东方新策略灵活配置混合C估算图基金吧档案1.0292-0.82%1.0301-0.73%-0.09%1.0377

1637161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
1638164403前海开源沪港深农业混合估算图基金吧档案1.0283-0.55%1.0300-0.39%-0.16%1.0340
1639002632鑫元双债增强债券A估算图基金吧档案1.02980.01%1.03000.03%-0.02%1.0297

1640002452民生加银和鑫债券估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

1641160617鹏华丰润债券(LOF)估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
1642005406中金金序量化蓝筹C估算图基金吧档案1.0370-0.33%1.0300-1.00%0.67%1.0404
1643164509国富恒利债券(LOF)A估算图基金吧档案1.0296-0.02%1.02990.01%-0.03%1.0298
1644003379信诚至选混合A估算图基金吧档案1.0300-0.18%1.0299-0.18%0.00%1.0318
1645004124民生加银鑫升纯债估算图基金吧档案1.03000.01%1.02990.00%0.01%1.0299

1646003461嘉实稳元纯债债券估算图基金吧档案1.02980.02%1.02990.03%-0.01%1.0296

1647002560诺安和鑫灵活配置混合估算图基金吧档案1.0384-0.10%1.0297-0.93%0.83%1.0394
1648003989银华中债5年期金融债指数A估算图基金吧档案1.02840.01%1.02970.14%-0.13%1.0283

1649005160华泰保兴尊合债券C估算图基金吧档案1.0296-0.01%1.02970.00%-0.01%1.0297
1650003934银华10年地方政府债A估算图基金吧档案1.02850.01%1.02950.11%-0.10%1.0284

1651003380信诚至选混合C估算图基金吧档案1.0294-0.18%1.0294-0.17%-0.01%1.0312
1652004486嘉实稳怡债券估算图基金吧档案1.02910.01%1.02940.05%-0.04%1.0289

1653000606天弘优选债券估算图基金吧档案1.02940.01%1.02940.01%0.00%1.0293
1654002442鑫元汇利债券估算图基金吧档案1.02880.01%1.02910.04%-0.03%1.0287
1655005287海富通创业板增强C估算图基金吧档案1.0260-1.12%1.0291-0.82%-0.30%1.0376
1656001854景顺长城景颐增利债券A估算图基金吧档案1.0301-0.09%1.0290-0.19%0.10%1.0310

1657001794兴银朝阳债券估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1658003304前海开源沪港深核心资源混合A估算图基金吧档案1.0247-1.19%1.0290-0.77%-0.42%1.0370

1659550019信诚优质纯债债券B估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1660004915北信瑞丰尊赢定开估算图基金吧档案1.0273-0.14%1.02880.00%-0.14%1.0288
1661519229海富通欣享灵活配置混合A估算图基金吧档案1.0309-0.07%1.0287-0.28%0.21%1.0316
1662002188鹏华丰华债券估算图基金吧档案1.02880.01%1.0286-0.01%0.02%1.0287

1663004030嘉实丰安6个月定期债券估算图基金吧档案1.02860.02%1.02860.02%0.00%1.0284

1664005355中金金序量化成长A估算图基金吧档案1.0321-0.21%1.0286-0.54%0.33%1.0342
1665001161东方永润债券C估算图基金吧档案1.0276-0.15%1.0284-0.07%-0.08%1.0291
1666003669东方红益鑫纯债C估算图基金吧档案1.02840.01%1.02840.01%0.00%1.0283
1667004093金元顺安桉盛债券估算图基金吧档案1.0274-0.03%1.02840.07%-0.10%1.0277
1668004250银河量化优选混合估算图基金吧档案1.0324-0.90%1.0284-1.29%0.39%1.0418
1669003238新华外延增长主题灵活配置混合估算图基金吧档案1.0266-0.83%1.0283-0.67%-0.16%1.0352
1670002455民生加银鑫喜混合估算图基金吧档案1.0272-0.14%1.0283-0.04%-0.10%1.0287

1671519198万家颐和保本混合估算图基金吧档案1.0284-0.07%1.0281-0.10%0.03%1.0291
1672169201浙商汇金鼎盈定增灵活配置混合估算图基金吧档案1.0274-0.62%1.0281-0.55%-0.07%1.0338

1673163824中银盛利定期开放债券估算图基金吧档案1.0276-0.04%1.02800.00%-0.04%1.0280

1674310379申万菱信添益宝债券B估算图基金吧档案1.0278-0.02%1.02800.00%-0.02%1.0280
1675001411诺安创新驱动混合A估算图基金吧档案1.0280-0.20%1.0280-0.19%-0.01%1.0300

1676001863东方红收益增强债券C估算图基金吧档案1.0281-0.57%1.0280-0.58%0.01%1.0340
1677002522永赢双利债券C估算图基金吧档案1.0353-0.02%1.0280-0.72%0.70%1.0355
1678000467信诚惠报债券A估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
1679001797华融新利灵活配置混合估算图基金吧档案1.0245-0.63%1.0280-0.29%-0.34%1.0310
1680519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02790.01%1.02790.01%0.00%1.0278

1681003336长江收益增强债券估算图基金吧档案1.0278-0.18%1.0278-0.17%-0.01%1.0296
1682003547鹏华丰禄债券估算图基金吧档案1.02740.01%1.02780.05%-0.04%1.0273

1683003278信诚稳瑞债券C估算图基金吧档案1.02750.01%1.02770.03%-0.02%1.0274
1684000502华富恒富18个月定开债A估算图基金吧档案1.02760.00%1.0277---------

1685004234中欧数据挖掘混合C估算图基金吧档案1.0325-0.80%1.0275-1.28%0.48%1.0408

1686004290前海开源顺和债券A估算图基金吧档案1.02750.01%1.02750.01%0.00%1.0274
1687003674融通通玺债券估算图基金吧档案1.02720.01%1.02740.03%-0.02%1.0271

1688003767泰达宏利纯利债券A估算图基金吧档案1.02620.01%1.02730.12%-0.11%1.0261

1689005356中金金序量化成长C估算图基金吧档案1.0307-0.21%1.0273-0.53%0.32%1.0328
1690003083中融1-3年高等级信用债A估算图基金吧档案1.02730.01%1.02720.00%0.01%1.0272
1691004714中金丰颐灵活配置混合A估算图基金吧档案1.0253-0.86%1.0272-0.68%-0.18%1.0342
1692620005金元顺安核心动力混合估算图基金吧档案1.0325-1.19%1.0270-1.72%0.53%1.0450
1693001855景顺长城景颐增利债券C估算图基金吧档案1.0271-0.09%1.0270-0.10%0.01%1.0280

1694003456信达澳银新目标混合估算图基金吧档案1.0281-0.86%1.0270-0.96%0.10%1.0370

1695001782九泰久益混合A估算图基金吧档案1.0273-0.93%1.0270-0.96%0.03%1.0370

1696003182华富弘鑫混合A估算图基金吧档案1.0254-0.14%1.02700.01%-0.15%1.0269
1697004031鑫元添利债券估算图基金吧档案1.02730.01%1.0268-0.04%0.05%1.0272

1698004184民生加银鑫弘债券估算图基金吧档案1.02680.01%1.02680.01%0.00%1.0267

1699005055华泰柏瑞量化阿尔法估算图基金吧档案1.0334-0.47%1.0267-1.12%0.65%1.0383
1700003531东方永熙18个月定开债C估算图基金吧档案1.0263-0.12%1.0265-0.10%-0.02%1.0275

1701580005东吴进取策略混合估算图基金吧档案1.0271-0.52%1.0264-0.59%0.07%1.0325
1702003368鹏华兴合定期开放混合C估算图基金吧档案1.0265-0.24%1.0264-0.24%0.00%1.0289

1703003983鹏华丰惠债券估算图基金吧档案1.02620.01%1.02640.03%-0.02%1.0261

1704001413中融鑫起点混合A估算图基金吧档案1.0301-0.49%1.0262-0.86%0.37%1.0351
1705005269华泰柏瑞港股通量化混合估算图基金吧档案1.0216-0.74%1.0262-0.29%-0.45%1.0292
1706519003海富通收益增长估算图基金吧档案1.0243-1.23%1.0260-1.06%-0.17%1.0370
1707161610融通领先成长混合(LOF)估算图基金吧档案1.0278-1.17%1.0260-1.35%0.18%1.0400
1708003233创金合信鑫价值混合C估算图基金吧档案1.0246-0.14%1.02600.00%-0.14%1.0260
1709003025新华红利回报混合估算图基金吧档案1.0258-0.13%1.0259-0.13%0.00%1.0272
1710004025融通收益增强债券A估算图基金吧档案1.0253-0.12%1.0259-0.06%-0.06%1.0265
1711003824天弘信利债券A估算图基金吧档案1.02530.01%1.02580.06%-0.05%1.0252
1712003732长安泓泽纯债债券C估算图基金吧档案1.02540.01%1.02570.04%-0.03%1.0253
1713002703长城久源保本混合估算图基金吧档案1.02570.00%1.02570.00%0.00%1.0257
1714005186长安鑫兴混合A估算图基金吧档案1.0263-1.11%1.0257-1.17%0.06%1.0378
1715291007泰信增强债券C估算图基金吧档案1.02600.01%1.0256-0.03%0.04%1.0259
1716400030东方添益债券估算图基金吧档案1.02670.01%1.0255-0.11%0.12%1.0266
1717002601中银证券保本1号估算图基金吧档案1.0250-0.18%1.0255-0.13%-0.05%1.0268
1718519616银河君信混合A估算图基金吧档案1.0248-0.20%1.0255-0.13%-0.07%1.0268
1719004106信诚稳丰A估算图基金吧档案1.02540.02%1.02550.03%-0.01%1.0252
1720164510国富恒利债券(LOF)C估算图基金吧档案1.0251-0.02%1.02540.01%-0.03%1.0253
1721003510长盛可转债债券A估算图基金吧档案1.0303-0.22%1.0254-0.70%0.48%1.0326
1722003817银华上证5年期国债指数A估算图基金吧档案1.02540.01%1.02530.00%0.01%1.0253

1723003542财通纯债债券C估算图基金吧档案1.02520.02%1.02530.03%-0.01%1.0250

1724002633鑫元双债增强债券C估算图基金吧档案1.02500.01%1.02520.03%-0.02%1.0249

1725002648东方合家保本混合估算图基金吧档案1.0250-0.01%1.02520.01%-0.02%1.0251
1726003411鹏华弘康灵活配置混合A估算图基金吧档案1.0253-0.15%1.0251-0.17%0.02%1.0268

1727003768泰达宏利纯利债券C估算图基金吧档案1.02400.01%1.02510.12%-0.11%1.0239

1728004096鹏华兴康定期开放混合估算图基金吧档案1.0245-0.48%1.0251-0.42%-0.06%1.0294

1729550018信诚优质纯债债券A估算图基金吧档案1.02600.00%1.0250-0.10%0.10%1.0260
1730161826银华中证转债指数增强分级估算图基金吧档案1.0273-0.65%1.0250-0.87%0.22%1.0340
1731003123天治鑫利半年定开债A估算图基金吧档案1.02480.01%1.02470.00%0.01%1.0247

1732003825天弘信利债券C估算图基金吧档案1.02420.01%1.02470.06%-0.05%1.0241
1733002649民生智造2025灵活配置混合估算图基金吧档案1.0268-0.55%1.0247-0.76%0.21%1.0325

1734000501华富恒富18个月定开债C估算图基金吧档案1.02460.00%1.0246---------

1735003978中信建投稳祥A估算图基金吧档案1.02450.01%1.02460.02%-0.01%1.0244
1736002913鹏华兴益定期开放混合估算图基金吧档案1.0285-0.59%1.0245-0.98%0.39%1.0346

1737004107信诚稳丰C估算图基金吧档案1.02440.02%1.02450.03%-0.01%1.0242
1738004110信诚至盛A估算图基金吧档案1.0250-0.02%1.0244-0.08%0.06%1.0252
1739003085中融0-1年中高等级信用债A估算图基金吧档案1.02440.01%1.02430.00%0.01%1.0243
1740004497前海开源多元策略混合C估算图基金吧档案1.0268-0.65%1.0243-0.89%0.24%1.0335
1741005187长安鑫兴混合C估算图基金吧档案1.0249-1.11%1.0243-1.17%0.06%1.0364
1742004228泰信鑫利混合C估算图基金吧档案1.0237-0.09%1.0242-0.05%-0.04%1.0247
1743004952兴全恒益债券A估算图基金吧档案1.0245-0.20%1.0241-0.24%0.04%1.0266
1744001866北信瑞丰新成长估算图基金吧档案1.0333-0.16%1.0240-1.02%0.86%1.0750
1745160634鹏华环保分级估算图基金吧档案1.0231-0.96%1.0240-0.87%-0.09%1.0330
1746320022诺安研究精选股票估算图基金吧档案1.0249-0.79%1.0240-0.87%0.08%1.0330
1747519133海富通改革驱动混合估算图基金吧档案1.0251-1.15%1.0240-1.25%0.10%1.0370
1748003545东兴兴利债券估算图基金吧档案1.0246-0.03%1.0240-0.09%0.06%1.0249
1749002051诺安创新驱动混合C估算图基金吧档案1.0240-0.20%1.0240-0.19%-0.01%1.0260

1750002481银华双动力债券估算图基金吧档案1.0252-0.18%1.0240-0.29%0.11%1.0270

1751002550嘉实稳荣债券估算图基金吧档案1.02310.01%1.02400.10%-0.09%1.0230

1752003081中融1-3年中高等级信用债A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
1753002840九泰久鑫债券A估算图基金吧档案1.0246-0.04%1.0240-0.10%0.06%1.0250
1754003080中融3-5年中高等级信用债C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
1755519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238

1756004291前海开源顺和债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
1757005646中海沪港深多策略灵活配置混合估算图基金吧档案1.0203-0.96%1.0238-0.62%-0.34%1.0302
1758005702恒生前海港股通高股息指数估算图基金吧档案------1.0238---------
1759003979中信建投稳祥C估算图基金吧档案1.02360.01%1.02370.02%-0.01%1.0235
1760519332浦银安盛盛达纯债债券A估算图基金吧档案1.02250.01%1.02350.11%-0.10%1.0224

1761233001大摩基础行业混合估算图基金吧档案1.0157-1.35%1.0233-0.61%-0.74%1.0296
1762005315泰达宏利交利3个月定开债A估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1763005316泰达宏利交利3个月定开债C估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1764002315创金合信沪深300指数增强C估算图基金吧档案1.0250-1.26%1.0232-1.43%0.17%1.0380
1765002310创金合信沪深300指数增强A估算图基金吧档案1.0251-1.26%1.0232-1.44%0.18%1.0381
1766000005嘉实增强信用定期债券估算图基金吧档案1.02120.02%1.02300.20%-0.18%1.0210

1767001124融通通泰保本混合C估算图基金吧档案1.0237-0.13%1.0230-0.20%0.07%1.0250

1768001156申万菱信新能源汽车混合估算图基金吧档案1.0242-1.24%1.0230-1.35%0.11%1.0370
1769002717红塔红土盛隆保本混合A估算图基金吧档案1.0232-0.18%1.0230-0.20%0.02%1.0250
1770003324东方永兴18个月定开债A估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

1771001844九泰久益混合C估算图基金吧档案1.0234-0.93%1.0230-0.97%0.04%1.0330

1772003230创金合信鑫动力混合A估算图基金吧档案1.0226-0.14%1.0230-0.10%-0.04%1.0240
1773002454九泰久稳灵活配置混合C估算图基金吧档案1.0216-0.14%1.02300.00%-0.14%1.0230
1774003050农银汇理金丰一年定开债估算图基金吧档案1.02290.00%1.02290.00%0.00%1.0229

1775004026融通收益增强债券C估算图基金吧档案1.0223-0.12%1.0229-0.06%-0.06%1.0235
1776005028鹏华研究精选灵活配置混合估算图基金吧档案1.0262-0.85%1.0229-1.17%0.32%1.0350
1777519333浦银安盛盛达纯债债券C估算图基金吧档案1.02180.01%1.02280.11%-0.10%1.0217

1778002024红塔红土稳健回报C估算图基金吧档案1.0163-1.78%1.0228-1.15%-0.63%1.0347
1779004715中金丰颐灵活配置混合C估算图基金吧档案1.0210-0.86%1.0228-0.68%-0.18%1.0298
1780003014中融恒泰纯债C估算图基金吧档案1.02270.01%1.02270.01%0.00%1.0346
1781168401红土创新定增灵活配置混合估算图基金吧档案1.0206-0.60%1.0227-0.40%-0.20%1.0268

1782180002银华保本增值估算图基金吧档案1.0225-0.10%1.0226-0.10%0.00%1.0236
1783519617银河君信混合C估算图基金吧档案1.0218-0.20%1.0225-0.13%-0.07%1.0238
1784003183华富弘鑫混合C估算图基金吧档案1.0209-0.14%1.02240.01%-0.15%1.0223
1785003888汇安嘉源纯债债券估算图基金吧档案1.02230.01%1.02240.02%-0.01%1.0222

1786004986鹏华策略回报混合估算图基金吧档案1.0234-1.41%1.0223-1.51%0.10%1.0380
1787001654国联安添鑫灵活配置混合C估算图基金吧档案1.0185-1.26%1.0221-0.91%-0.35%1.0315
1788395001中海稳健债券估算图基金吧档案1.0217-0.12%1.0220-0.10%-0.02%1.0230
1789002054中银新财富混合A估算图基金吧档案1.0162-1.24%1.0220-0.68%-0.56%1.0290
1790164210天弘同利债券(LOF)估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
1791003655信达澳银新财富混合估算图基金吧档案1.0234-0.83%1.0220-0.97%0.14%1.0320

1792000269嘉实合润双债两年期定期债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

1793003084中融1-3年高等级信用债C估算图基金吧档案1.02190.01%1.02180.00%0.01%1.0218
1794000030长城久利保本混合估算图基金吧档案1.0214-0.01%1.02150.00%-0.01%1.0215
1795003976中信建投稳惠债券A估算图基金吧档案1.0204-0.01%1.02140.09%-0.10%1.0205
1796004672华夏鼎盛债券A估算图基金吧档案1.02180.01%1.0214-0.03%0.04%1.0217

1797004953兴全恒益债券C估算图基金吧档案1.0216-0.20%1.0211-0.25%0.05%1.0237
1798261001景顺长城稳定债券A估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1799000116嘉实丰益纯债定期债券估算图基金吧档案1.02020.02%1.02100.10%-0.08%1.0200

1800001200创金合信聚利债券C估算图基金吧档案1.0218-0.61%1.0210-0.68%0.07%1.0280
1801001957嘉合磐通债券A估算图基金吧档案1.0217-0.03%1.0210-0.10%0.07%1.0220
1802004988人保双利A估算图基金吧档案1.0220-0.13%1.0210-0.22%0.09%1.0233
1803004673华夏鼎盛债券C估算图基金吧档案1.02130.01%1.0209-0.03%0.04%1.0212

1804162205泰达宏利风险预算混合估算图基金吧档案1.0239-0.67%1.0208-0.97%0.30%1.0308
1805003051农银汇理金利一年定开债估算图基金吧档案1.02070.01%1.02080.02%-0.01%1.0206

1806004098前海开源港股通股息率50强估算图基金吧档案1.0272-0.51%1.0208-1.13%0.62%1.0325
1807005275中欧创新成长灵活配置混合A估算图基金吧档案1.0232-0.19%1.0208-0.43%0.24%1.0252
1808519675银河润利保本混合A估算图基金吧档案1.0204-0.09%1.0206-0.07%-0.02%1.0213
1809004491海富通欣悦混合A估算图基金吧档案1.0199-0.06%1.0204-0.01%-0.05%1.0205
1810460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02000.01%1.02030.04%-0.03%1.0199
1811003086中融0-1年中高等级信用债C估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
1812003628兴银收益增强债券估算图基金吧档案1.0240-0.08%1.0202-0.45%0.37%1.0248
1813004305长盛盛禧灵活配置混合A估算图基金吧档案1.0228-0.16%1.0202-0.41%0.25%1.0244
1814161911万家强化收益定期开放债券估算图基金吧档案1.02040.02%1.0201-0.01%0.03%1.0202

1815005128华夏永康添福混合估算图基金吧档案1.0245-0.29%1.0201-0.71%0.42%1.0274
1816001776中欧兴利债券估算图基金吧档案1.01970.01%1.02000.04%-0.03%1.0196

1817001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.0233-0.27%1.0200-0.58%0.31%1.0260
1818519650银河犇利灵活配置混合C估算图基金吧档案1.0259-0.69%1.0200-1.26%0.57%1.0330
1819001958嘉合磐通债券C估算图基金吧档案1.0207-0.03%1.0200-0.10%0.07%1.0210
1820166902民生加银平稳增利A估算图基金吧档案1.01990.02%1.01980.01%0.01%1.0197

1821003082中融1-3年中高等级信用债C估算图基金吧档案1.01990.01%1.01980.00%0.01%1.0198
1822003728融通通宸债券估算图基金吧档案1.01940.01%1.01970.04%-0.03%1.0193

1823003929中银证券安进债券A估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

1824003930中银证券安进债券C估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

1825003414泰达宏利创金混合A估算图基金吧档案1.0213-0.45%1.0196-0.61%0.16%1.0259

1826003527鹏华丰腾债券估算图基金吧档案1.01950.01%1.01960.02%-0.01%1.0194

1827005189海富通量化前锋股票A估算图基金吧档案1.0246-0.16%1.0196-0.65%0.49%1.0263
1828004306长盛盛禧灵活配置混合C估算图基金吧档案1.0221-0.16%1.0195-0.41%0.25%1.0237
1829003301华夏鼎融债券A估算图基金吧档案1.0200-0.02%1.0194-0.08%0.06%1.0202

1830005276中欧创新成长灵活配置混合C估算图基金吧档案1.0219-0.19%1.0194-0.43%0.24%1.0238
1831003949兴全稳泰债券估算图基金吧档案1.01920.01%1.01930.02%-0.01%1.0191
1832001014中融融安混合估算图基金吧档案1.0216-0.19%1.0191-0.43%0.24%1.0235
1833003124天治鑫利半年定开债C估算图基金吧档案1.01920.01%1.01910.00%0.01%1.0191

1834004050华夏新锦升混合A估算图基金吧档案1.0200-0.21%1.0191-0.30%0.09%1.0222

1835004767中银智享债券估算图基金吧档案1.01870.01%1.01910.05%-0.04%1.0186

1836000298中海纯债债券A估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
1837001978泰信互联网+混合估算图基金吧档案1.0158-0.81%1.0190-0.49%-0.32%1.0240
1838002810金信转型创新成长混合发起式估算图基金吧档案1.0152-1.25%1.0190-0.88%-0.37%1.0280
1839673043西部利得行业主题优选混合C估算图基金吧档案1.0223-0.06%1.0190-0.39%0.33%1.0230
1840519649银河犇利灵活配置混合A估算图基金吧档案1.0240-0.68%1.0190-1.16%0.48%1.0310
1841003232创金合信鑫价值混合A估算图基金吧档案1.0176-0.14%1.01900.00%-0.14%1.0190
1842004012华泰柏瑞裕利混合A估算图基金吧档案1.0134-1.73%1.0190-1.19%-0.54%1.0313

1843675083西部利得祥盈债券C估算图基金吧档案1.0189-0.08%1.0189-0.08%0.00%1.0197
1844004807中银证券安弘债券A估算图基金吧档案1.0180-0.18%1.0187-0.11%-0.07%1.0198
1845004989人保双利C估算图基金吧档案1.0197-0.13%1.0186-0.24%0.11%1.0210
1846004532民生加银中证港股通指数A估算图基金吧档案------1.0185-1.14%---1.0302
1847164302新华惠鑫债券C估算图基金吧档案1.0197-0.13%1.0184-0.26%0.13%1.0211
1848501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案1.0182-0.94%1.0184-0.92%-0.02%1.0279

1849003180前海联合添利债券A估算图基金吧档案1.0197-0.12%1.0183-0.25%0.13%1.0209
1850675053西部利得合赢债券C估算图基金吧档案1.01830.01%1.0181-0.01%0.02%1.0182
1851003977中信建投稳惠债券C估算图基金吧档案1.0171-0.01%1.01810.09%-0.10%1.0172
1852003999富荣富祥纯债估算图基金吧档案1.01860.02%1.0181-0.03%0.05%1.0184
1853519057海富通双福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1854002486上银慧添利债券估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1855005169华泰保兴策略精选A估算图基金吧档案1.0189-0.08%1.0180-0.17%0.09%1.0197
1856166903民生加银平稳增利C估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

1857002868鹏华丰茂债券估算图基金吧档案1.01930.01%1.0179-0.13%0.14%1.0192

1858519625银河君盛混合A估算图基金吧档案1.0215-0.19%1.0177-0.56%0.37%1.0234
1859003641长盛盛丰灵活配置混合A估算图基金吧档案1.0202-0.68%1.0177-0.92%0.24%1.0272
1860003415泰达宏利创金混合C估算图基金吧档案1.0193-0.45%1.0176-0.62%0.17%1.0239

1861004230永赢添益债券估算图基金吧档案1.01720.01%1.01750.04%-0.03%1.0171

1862004131国联安鑫发混合A估算图基金吧档案1.01770.00%1.0172-0.05%0.05%1.0177

1863005481银华瑞泰灵活配置混合估算图基金吧档案1.0299-0.28%1.0172---------
1864261101景顺长城稳定债券C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1865001059中金绝对收益估算图基金吧档案1.01910.01%1.0170-0.20%0.21%1.0190

1866164401前海开源健康分级估算图基金吧档案1.0147-0.81%1.0170-0.59%-0.22%1.0230
1867002841九泰久鑫债券C估算图基金吧档案1.0186-0.04%1.0170-0.20%0.16%1.0190
1868002459华夏鼎利债券发起式A估算图基金吧档案1.0198-0.12%1.0170-0.39%0.27%1.0210

1869003305前海开源沪港深核心资源混合C估算图基金吧档案1.0126-1.21%1.0170-0.78%-0.43%1.0250

1870004322创金合信尊隆纯债估算图基金吧档案1.01700.01%1.01690.01%0.00%1.0168
1871000058国联安保本混合估算图基金吧档案1.01700.00%1.0168-0.02%0.02%1.0170
1872000241宝盈核心优势混合C估算图基金吧档案1.0162-1.19%1.0168-1.14%-0.05%1.0285

1873004441富荣富兴纯债估算图基金吧档案1.01720.02%1.0168-0.02%0.04%1.0170
1874004014华泰柏瑞锦利混合A估算图基金吧档案1.0116-1.71%1.0167-1.21%-0.50%1.0292
1875003073泰达宏利汇利债券A估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

1876003741鹏华丰盈债券估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

1877519622银河君怡债券