净值估算

基金净值估算  数据日期:2018-10-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-10-15 估算数据2018-10-15 公布数据估算偏差2018-10-12
单位净值
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估算值估算增长率单位净值日增长率
1004473前海开源尊享货币A估算图基金吧档案118.4158-0.38%119.08900.01%-0.39%119.0830
2003816银华日利B估算图基金吧档案102.5993-0.64%103.27000.01%-0.65%103.2620
3004474前海开源尊享货币B估算图基金吧档案101.3367-0.41%101.96400.01%-0.42%101.9580
4000011华夏大盘精选估算图基金吧档案11.1700-2.71%11.1420-2.95%0.24%11.4810
5070002嘉实增长估算图基金吧档案8.6488-1.46%8.7150-0.71%-0.75%8.7770

6006011中信保诚稳鸿A估算图基金吧档案6.37720.00%6.37870.02%-0.02%6.3772
7004638华夏鼎兴债券C估算图基金吧档案4.7168-0.02%4.71890.03%-0.05%4.7177

8070006嘉实服务增值行业混合估算图基金吧档案4.3701-1.35%4.3930-0.84%-0.51%4.4300

9260104景顺长城内需增长混合估算图基金吧档案4.3586-1.59%4.3470-1.85%0.26%4.4290
10240008华宝收益增长混合估算图基金吧档案4.1136-1.23%4.1093-1.33%0.10%4.1648
11519760交银新回报灵活配置混合C估算图基金吧档案3.9638-0.26%3.9680-0.15%-0.11%3.9740
12288002华夏收入混合估算图基金吧档案3.7162-1.64%3.7170-1.61%-0.03%3.7780
13110011易方达中小盘混合估算图基金吧档案3.5120-1.95%3.5097-2.02%0.07%3.5819
14202202南方避险增值估算图基金吧档案3.4424-0.23%3.4414-0.26%0.03%3.4504

15003105光大永鑫混合A估算图基金吧档案3.3959-0.15%3.40100.00%-0.15%3.4010

16003106光大永鑫混合C估算图基金吧档案3.3919-0.15%3.39700.00%-0.15%3.3970

17519692交银成长混合A估算图基金吧档案3.2116-1.67%3.2401-0.80%-0.87%3.2661
18040005华安宏利混合估算图基金吧档案3.2455-1.88%3.2388-2.08%0.20%3.3076
19002031华夏策略精选估算图基金吧档案2.9618-1.08%2.9770-0.57%-0.51%2.9940
20000083汇添富消费行业混合估算图基金吧档案2.9400-1.28%2.9470-1.04%-0.24%2.9780
21519697交银优势行业混合估算图基金吧档案2.8260-1.43%2.8360-1.08%-0.35%2.8670
22590008中邮战略新兴产业混合估算图基金吧档案2.7829-1.11%2.7990-0.53%-0.58%2.8140
23000929博时黄金ETFD估算图基金吧档案2.74990.39%2.77021.14%-0.75%2.7391

24163412兴全轻资产混合(LOF)估算图基金吧档案2.7497-1.62%2.7520-1.54%-0.08%2.7950
25000930博时黄金ETFI估算图基金吧档案2.70280.39%2.72281.14%-0.75%2.6922

26162204泰达宏利行业混合估算图基金吧档案2.6785-1.23%2.6899-0.81%-0.42%2.7120
27110002易方达策略成长估算图基金吧档案2.6850-1.29%2.6820-1.40%0.11%2.7200
28340007兴全社会责任混合估算图基金吧档案2.6675-0.24%2.6710-0.11%-0.13%2.6740
29000619东方红产业升级混合估算图基金吧档案2.6158-1.81%2.6200-1.65%-0.16%2.6640
30519732交银定期支付双息平衡混合估算图基金吧档案2.5813-1.55%2.5970-0.95%-0.60%2.6220
31519679银河主题混合估算图基金吧档案2.5822-1.78%2.5940-1.33%-0.45%2.6290
32003803华安新丰利灵活配置混合A估算图基金吧档案2.5735-1.33%2.5735-1.33%0.00%2.6082

33540006汇丰晋信大盘股票A估算图基金吧档案2.5386-1.74%2.5472-1.41%-0.33%2.5837
34040025华安科技动力混合估算图基金吧档案2.5042-1.91%2.5080-1.76%-0.15%2.5530
35002061国泰安康定期支付混合C估算图基金吧档案2.4976-0.29%2.5000-0.20%-0.09%2.5050

36260116景顺长城核心竞争力混合A估算图基金吧档案2.4578-1.45%2.4680-1.04%-0.41%2.4940
37000410益民服务领先混合估算图基金吧档案2.4412-1.21%2.4500-0.85%-0.36%2.4710
38519091新华泛资源优势混合估算图基金吧档案2.4341-0.73%2.4390-0.53%-0.20%2.4520
39110001易方达平稳增长估算图基金吧档案2.3956-0.76%2.3990-0.62%-0.14%2.4140
40519008汇添富优势精选估算图基金吧档案2.3877-1.56%2.3943-1.29%-0.27%2.4256
41180012银华富裕主题混合估算图基金吧档案2.3932-1.56%2.3926-1.58%0.02%2.4311
42270008广发核心精选混合估算图基金吧档案2.3737-2.00%2.3870-1.45%-0.55%2.4220
43160916大成优选混合(LOF)估算图基金吧档案2.3681-1.78%2.3850-1.08%-0.70%2.4110
44400007东方策略成长混合估算图基金吧档案2.3728-1.36%2.3787-1.11%-0.25%2.4055
45470009汇添富民营活力混合估算图基金吧档案2.3592-1.41%2.3720-0.88%-0.53%2.3930
46660015农银行业轮动混合估算图基金吧档案2.3489-1.31%2.3650-0.63%-0.68%2.3801
47240009华宝先进成长混合估算图基金吧档案2.3212-1.81%2.3447-0.81%-1.00%2.3639
48002059国泰浓益灵活配置混合C估算图基金吧档案2.3119-1.08%2.3130-1.03%-0.05%2.3370

49377010上投摩根阿尔法混合估算图基金吧档案2.2759-0.89%2.2837-0.55%-0.34%2.2964
50000577安信价值精选股票估算图基金吧档案2.2730-1.56%2.2730-1.56%0.00%2.3090
51003142鹏华弘达混合A估算图基金吧档案2.2556-0.15%2.26180.12%-0.27%2.2590

52270041广发消费品精选混合估算图基金吧档案2.2250-1.77%2.2250-1.77%0.00%2.2650
53050011博时信用债券A/B估算图基金吧档案2.1931-0.67%2.1920-0.72%0.05%2.2080
54519069汇添富价值精选混合估算图基金吧档案2.1503-1.32%2.1560-1.06%-0.26%2.1790
55000527南方新优享估算图基金吧档案2.1334-1.87%2.1500-1.10%-0.77%2.1740
56050111博时信用债券C估算图基金吧档案2.1485-0.67%2.1480-0.69%0.02%2.1630
57110013易方达科翔混合估算图基金吧档案2.1322-1.29%2.1440-0.74%-0.55%2.1600
58202023南方优选成长混合A估算图基金吧档案2.1374-0.82%2.1370-0.84%0.02%2.1550
59000251工银金融地产混合估算图基金吧档案2.1352-1.51%2.1360-1.48%-0.03%2.1680
60370024上投摩根核心优选混合估算图基金吧档案2.1281-0.97%2.1330-0.74%-0.23%2.1490
61519674银河创新成长混合估算图基金吧档案2.1098-1.74%2.1259-0.99%-0.75%2.1471
62630002华商盛世成长混合估算图基金吧档案2.1257-0.95%2.1241-1.03%0.08%2.1462
63005206南方优选成长混合C估算图基金吧档案2.1234-0.82%2.1230-0.84%0.02%2.1410
64530020建信转债增强债券A估算图基金吧档案2.1049-0.29%2.1030-0.38%0.09%2.1110
65166301华商新趋势优选灵活配置混合估算图基金吧档案2.0911-1.74%2.0960-1.50%-0.24%2.1280
66710002富安达策略精选混合估算图基金吧档案2.0722-1.29%2.0682-1.48%0.19%2.0993
67531020建信转债增强债券C估算图基金吧档案2.0560-0.29%2.0550-0.34%0.05%2.0620
68002163东方惠新灵活配置混合C估算图基金吧档案2.0495-0.29%2.0535-0.10%-0.19%2.0555

69690007民生加银景气行业混合估算图基金吧档案2.0359-0.98%2.0480-0.39%-0.59%2.0560
70040035华安逆向策略混合估算图基金吧档案2.0249-1.94%2.0410-1.16%-0.78%2.0650
71240001华宝宝康消费品估算图基金吧档案2.0193-1.64%2.0327-0.98%-0.66%2.0529
72550003信诚盛世蓝筹混合估算图基金吧档案2.0212-1.41%2.0240-1.27%-0.14%2.0500
73090015大成内需增长混合估算图基金吧档案2.0087-0.41%2.02300.30%-0.71%2.0170
74000480东方红新动力混合估算图基金吧档案2.0219-1.61%2.0190-1.75%0.14%2.0550
75180031银华中小盘混合估算图基金吧档案1.9996-1.74%2.0060-1.43%-0.31%2.0350

76002853华富元鑫灵活配置混合A估算图基金吧档案2.0020-0.15%2.0030-0.10%-0.05%2.0050
77519746交银丰享收益债券A估算图基金吧档案1.9977-0.01%1.99900.05%-0.06%1.9980
78000127农银行业领先混合估算图基金吧档案1.9946-0.99%1.9937-1.03%0.04%2.0145
79000173汇添富美丽30混合估算图基金吧档案1.9861-1.63%1.9900-1.44%-0.19%2.0190
80485114工银添颐债券A估算图基金吧档案1.9748-0.46%1.9770-0.35%-0.11%1.9840
81100056富国低碳环保混合估算图基金吧档案1.9549-1.52%1.9590-1.31%-0.21%1.9850
82020015国泰区位优势混合估算图基金吧档案1.9494-2.09%1.9590-1.61%-0.48%1.9910
83004400金信民兴债券A估算图基金吧档案1.9486-0.01%1.95060.09%-0.10%1.9489

84000308建信创新中国混合估算图基金吧档案1.9558-1.07%1.9490-1.42%0.35%1.9770
85310318申万菱信沪深300指数增强估算图基金吧档案1.9546-1.33%1.9478-1.67%0.34%1.9809
86020026国泰成长优选混合估算图基金吧档案1.9247-1.90%1.9450-0.87%-1.03%1.9620
87202101南方宝元债券估算图基金吧档案1.9429-0.15%1.9371-0.45%0.30%1.9458
88000566华泰柏瑞创新升级混合估算图基金吧档案1.9202-1.83%1.9370-0.97%-0.86%1.9560
89519066汇添富蓝筹稳健估算图基金吧档案1.9243-1.67%1.9310-1.33%-0.34%1.9570
90160133南方天元估算图基金吧档案1.9215-0.95%1.9250-0.77%-0.18%1.9400
91110030易方达沪深300量化增强估算图基金吧档案1.9262-1.33%1.9192-1.69%0.36%1.9521
92002881中加丰润纯债债券A估算图基金吧档案1.9172-0.02%1.91830.03%-0.05%1.9177

93377240上投摩根新兴动力混合A估算图基金吧档案1.90950.03%1.91600.37%-0.34%1.9090
94110022易方达消费行业估算图基金吧档案1.9157-2.16%1.9120-2.35%0.19%1.9580
95000136民生加银策略精选混合估算图基金吧档案1.8811-1.05%1.90200.05%-1.10%1.9010
96233007大摩卓越成长混合估算图基金吧档案1.8907-1.73%1.9012-1.19%-0.54%1.9240
97180018银华和谐主题估算图基金吧档案1.8808-1.79%1.8970-0.94%-0.85%1.9150
98000259农银区间收益混合估算图基金吧档案1.8876-1.15%1.8902-1.01%-0.14%1.9095
99165512信诚新机遇混合(LOF)估算图基金吧档案1.8845-1.13%1.8880-0.94%-0.19%1.9060
100001882中欧价值发现混合E估算图基金吧档案1.8905-1.84%1.8860-2.08%0.24%1.9260

101485014工银添颐债券B估算图基金吧档案1.8823-0.46%1.8850-0.32%-0.14%1.8910
102460005华泰柏瑞价值增长混合估算图基金吧档案1.8866-1.32%1.8839-1.46%0.14%1.9119
103660012农银消费主题混合估算图基金吧档案1.8736-1.17%1.8830-0.68%-0.49%1.8958
104020023国泰事件驱动策略混合估算图基金吧档案1.8592-1.68%1.8650-1.37%-0.31%1.8910
105110015易方达行业领先混合估算图基金吧档案1.8586-1.66%1.8610-1.53%-0.13%1.8900
106004957中银证券安誉债券C估算图基金吧档案1.85840.00%1.85890.03%-0.03%1.8584
107530012建信积极配置混合估算图基金吧档案1.8476-0.77%1.8560-0.32%-0.45%1.8620
108398061中海消费混合估算图基金吧档案1.8530-1.38%1.8530-1.38%0.00%1.8790
109206009鹏华新兴产业混合估算图基金吧档案1.8414-0.78%1.8420-0.75%-0.03%1.8560
110000584新华鑫益灵活配置混合估算图基金吧档案1.8350-0.59%1.8400-0.33%-0.26%1.8460
111260101景顺长城优选混合估算图基金吧档案1.8221-1.10%1.8381-0.23%-0.87%1.8424
112530016建信恒稳价值估算图基金吧档案1.8301-0.86%1.8350-0.60%-0.26%1.8460
113320006诺安灵活配置估算图基金吧档案1.8221-2.51%1.8300-2.09%-0.42%1.8690
114320021诺安双利债券估算图基金吧档案1.8265-0.08%1.82900.05%-0.13%1.8280

115000595嘉实泰和混合估算图基金吧档案1.8171-1.62%1.8270-1.08%-0.54%1.8470
116206007鹏华消费优选混合估算图基金吧档案1.8211-2.14%1.8220-2.10%-0.04%1.8610
117485111工银瑞信双利债券A估算图基金吧档案1.8170-0.11%1.81900.00%-0.11%1.8190
118002011华夏红利混合估算图基金吧档案1.8144-1.55%1.8190-1.30%-0.25%1.8430
119350006天治稳健双盈债券估算图基金吧档案1.8183-0.17%1.8187-0.15%-0.02%1.8215
120690001民生蓝筹估算图基金吧档案1.8078-1.16%1.8180-0.60%-0.56%1.8290
121519672银河蓝筹混合估算图基金吧档案1.7996-1.77%1.8140-0.98%-0.79%1.8320
122481017工银量化策略混合估算图基金吧档案1.8206-1.27%1.8090-1.90%0.63%1.8440
123000294华安生态优先混合估算图基金吧档案1.7970-1.69%1.8090-1.04%-0.65%1.8280
124350005天治中国制造2025估算图基金吧档案1.8042-1.05%1.8074-0.88%-0.17%1.8234
125001315易方达新益混合E估算图基金吧档案1.8052-0.37%1.8040-0.44%0.07%1.8120

126000751嘉实新兴产业股票估算图基金吧档案1.7861-1.38%1.7970-0.77%-0.61%1.8110
127519712交银阿尔法核心混合估算图基金吧档案1.7904-1.41%1.7950-1.16%-0.25%1.8160
128160918大成中小盘混合(LOF)估算图基金吧档案1.7687-1.68%1.7840-0.83%-0.85%1.7990
129000220富国医疗保健行业混合估算图基金吧档案1.7703-0.88%1.7820-0.22%-0.66%1.7860
130340008兴全有机增长混合估算图基金吧档案1.7835-0.95%1.7762-1.36%0.41%1.8006
131000547建信健康民生混合估算图基金吧档案1.7532-1.67%1.7740-0.50%-1.17%1.7830
132270050广发新经济混合估算图基金吧档案1.7755-1.25%1.7670-1.72%0.47%1.7980
133000652博时裕隆混合估算图基金吧档案1.7609-1.07%1.7630-0.96%-0.11%1.7800
134485011工银瑞信双利债券B估算图基金吧档案1.7570-0.11%1.75900.00%-0.11%1.7590
135270028广发制造业精选混合估算图基金吧档案1.7420-0.85%1.7510-0.34%-0.51%1.7570
136233006大摩领先优势混合估算图基金吧档案1.7419-1.92%1.7504-1.44%-0.48%1.7759
137660001农银行业成长混合估算图基金吧档案1.7380-1.30%1.7503-0.60%-0.70%1.7609
138233005大摩强收益债券估算图基金吧档案1.7479-0.05%1.74920.03%-0.08%1.7487
139163816中银转债增强债券A估算图基金吧档案1.7518-0.36%1.7480-0.57%0.21%1.7580
140690002民生增强收益债券A估算图基金吧档案1.7385-0.49%1.7450-0.11%-0.38%1.7470
141002068东方多策略灵活配置混合C估算图基金吧档案1.7256-0.15%1.72850.02%-0.17%1.7282

142160211国泰中小盘成长混合(LOF)估算图基金吧档案1.7124-1.93%1.7220-1.37%-0.56%1.7460
143320011诺安中小盘精选混合估算图基金吧档案1.7242-1.42%1.7200-1.66%0.24%1.7490
144217021招商优企灵活配置估算图基金吧档案1.7150-0.46%1.7190-0.23%-0.23%1.7230
145001887中欧价值智选混合E估算图基金吧档案1.6986-1.88%1.7111-1.16%-0.72%1.7312

146233011大摩主题优选混合估算图基金吧档案1.7034-1.48%1.7100-1.10%-0.38%1.7290
147519736交银新成长混合估算图基金吧档案1.7116-1.24%1.7090-1.38%0.14%1.7330
148000436易方达裕惠定开混合发起式估算图基金吧档案1.7045-0.15%1.7060-0.06%-0.09%1.7070

149519662银河岁岁回报债券A估算图基金吧档案1.7055-0.03%1.70600.00%-0.03%1.7060

150000311景顺长城沪深300增强估算图基金吧档案1.7051-1.33%1.7030-1.45%0.12%1.7280
151233012大摩多元收益债券A估算图基金吧档案1.6989-0.12%1.70300.12%-0.24%1.7010
152160212国泰估值优势混合(LOF)估算图基金吧档案1.6927-1.93%1.7020-1.39%-0.54%1.7260
153080008长盛战略新兴产业混合A估算图基金吧档案1.6875-1.43%1.7010-0.64%-0.79%1.7120
154163817中银转债增强债券B估算图基金吧档案1.7039-0.36%1.7000-0.58%0.22%1.7100
155531008建信稳定增利债券A估算图基金吧档案1.7005-0.03%1.7000-0.06%0.03%1.7010
156570005诺德成长优势混合估算图基金吧档案1.6865-1.60%1.6980-0.93%-0.67%1.7140
157000592建信改革红利股票估算图基金吧档案1.6898-1.36%1.6910-1.28%-0.08%1.7130
158690202民生增强收益债券C估算图基金吧档案1.6798-0.49%1.6860-0.12%-0.37%1.6880
159519663银河岁岁回报债券C估算图基金吧档案1.6745-0.03%1.67500.00%-0.03%1.6750

160217027招商央视财经50指数A估算图基金吧档案1.6705-1.53%1.6689-1.63%0.10%1.6965
161530008建信稳定增利债券C估算图基金吧档案1.6645-0.03%1.66500.00%-0.03%1.6650
162166005中欧价值发现混合A估算图基金吧档案1.6670-1.84%1.6630-2.08%0.24%1.6983
163004410招商央视财经50指数C估算图基金吧档案1.6621-1.53%1.6604-1.63%0.10%1.6879

164233013大摩多元收益债券C估算图基金吧档案1.6519-0.12%1.65700.18%-0.30%1.6540
165660004农银策略价值混合估算图基金吧档案1.6552-0.86%1.6561-0.81%-0.05%1.6696
166240002华宝宝康配置混合估算图基金吧档案1.6519-1.10%1.6527-1.05%-0.05%1.6702
167004232中欧价值发现混合C估算图基金吧档案1.6568-1.84%1.6527-2.09%0.25%1.6879
168690009民生加银红利回报混合估算图基金吧档案1.6471-1.19%1.6490-1.08%-0.11%1.6670
169000404易方达新兴成长灵活配置估算图基金吧档案1.6390-1.85%1.6420-1.68%-0.17%1.6700
170519660银河增利债券A估算图基金吧档案1.6421-0.06%1.6420-0.06%0.00%1.6430
171161017富国中证500估算图基金吧档案1.6417-1.75%1.6400-1.86%0.11%1.6710
172519704交银先进制造混合估算图基金吧档案1.6284-1.78%1.6390-1.15%-0.63%1.6580
173003854汇安丰华混合A估算图基金吧档案1.6304-0.53%1.6385-0.04%-0.49%1.6391
174530019建信社会责任混合估算图基金吧档案1.6381-1.32%1.6360-1.45%0.13%1.6600
175000512国泰结构转型灵活配置混合A估算图基金吧档案1.6244-1.61%1.6350-0.97%-0.64%1.6510
176377150上投摩根健康品质生活混合估算图基金吧档案1.6267-1.18%1.6340-0.73%-0.45%1.6460
177217018招商安瑞进取债券估算图基金吧档案1.6295-0.34%1.6310-0.24%-0.10%1.6350
178000184工银添福债券A估算图基金吧档案1.6289-0.31%1.6310-0.18%-0.13%1.6340
179000171易方达裕丰回报债券估算图基金吧档案1.6290-0.24%1.6290-0.24%0.00%1.6330

180000478建信中证500指数增强A估算图基金吧档案1.6258-1.75%1.6286-1.58%-0.17%1.6548
181660005农银中小盘混合估算图基金吧档案1.6222-1.15%1.6285-0.76%-0.39%1.6410
182000185工银添福债券B估算图基金吧档案1.6239-0.31%1.6260-0.18%-0.13%1.6290
183005633建信中证500指数增强C估算图基金吧档案1.6210-1.75%1.6237-1.59%-0.16%1.6499
184003494富国天惠成长混合C估算图基金吧档案1.6245-1.37%1.6215-1.55%0.18%1.6471
185519661银河增利债券C估算图基金吧档案1.6171-0.06%1.6170-0.06%0.00%1.6180
186360005光大红利混合估算图基金吧档案1.6115-1.60%1.6167-1.29%-0.31%1.6378
187002063国泰结构转型灵活配置混合C估算图基金吧档案1.6057-1.61%1.6160-0.98%-0.63%1.6320

188519001银华价值优选混合估算图基金吧档案1.6002-1.84%1.6129-1.06%-0.78%1.6302
189530010建信责任联接估算图基金吧档案1.6067-1.67%1.6067-1.67%0.00%1.6340
190710001富安达优势成长混合估算图基金吧档案1.5978-1.68%1.6013-1.46%-0.22%1.6251
191470098汇添富逆向投资混合估算图基金吧档案1.6066-1.74%1.5970-2.32%0.58%1.6350
192240016华宝上证180价值联接估算图基金吧档案1.5957-1.56%1.5970-1.48%-0.08%1.6210
193161005富国天惠成长混合A估算图基金吧档案1.5955-1.37%1.5927-1.55%0.18%1.6177
194000215广发趋势优选灵活配置估算图基金吧档案1.5850-0.32%1.5880-0.13%-0.19%1.5900
195519656银河灵活配置混合A估算图基金吧档案1.5804-1.23%1.5860-0.88%-0.35%1.6000
196530003建信优选成长混合A估算图基金吧档案1.5762-1.03%1.5830-0.61%-0.42%1.5927
197001380鹏华弘盛混合C估算图基金吧档案1.5792-0.23%1.5800-0.18%-0.05%1.5828

198000742国泰新经济灵活配置混合估算图基金吧档案1.5717-1.95%1.5800-1.43%-0.52%1.6030
199163407兴全沪深300指数(LOF)估算图基金吧档案1.5822-1.33%1.5764-1.69%0.36%1.6035
200100035富国优化增强债券A/B估算图基金吧档案1.5693-0.30%1.5720-0.13%-0.17%1.5740
201100038富国沪深300指数增强估算图基金吧档案1.5729-1.33%1.5720-1.38%0.05%1.5940
202320012诺安主题精选混合估算图基金吧档案1.5643-0.87%1.5690-0.57%-0.30%1.5780
203519068汇添富成长焦点混合估算图基金吧档案1.5630-1.89%1.5687-1.53%-0.36%1.5931
204000550广发新动力混合估算图基金吧档案1.5622-1.19%1.5670-0.89%-0.30%1.5810
205270021广发聚瑞混合估算图基金吧档案1.5561-1.39%1.5650-0.82%-0.57%1.5780
206217011招商安心收益债券估算图基金吧档案1.5616-0.03%1.56300.06%-0.09%1.5620
207530009建信增强债券A估算图基金吧档案1.5550-0.32%1.5580-0.13%-0.19%1.5600
208240019华宝上证180成长联接估算图基金吧档案1.5541-1.20%1.5560-1.08%-0.12%1.5730
209519093新华钻石品质企业混合估算图基金吧档案1.5480-2.09%1.5540-1.71%-0.38%1.5810
210450009国富中小盘估算图基金吧档案1.5544-1.56%1.5540-1.58%0.02%1.5790
211166019中欧价值智选混合A估算图基金吧档案1.5419-1.88%1.5532-1.16%-0.72%1.5715
212000532景顺长城优势企业混合估算图基金吧档案1.5519-1.47%1.5520-1.46%-0.01%1.5750
213519664银河美丽混合A估算图基金吧档案1.5535-0.55%1.5490-0.83%0.28%1.5620
214519657银河灵活配置混合C估算图基金吧档案1.5429-1.23%1.5480-0.90%-0.33%1.5620
215000039农银高增长混合估算图基金吧档案1.5341-0.87%1.5380-0.62%-0.25%1.5476
216000020景顺长城品质投资混合估算图基金吧档案1.5272-1.35%1.5370-0.71%-0.64%1.5480
217530015建信深证基本面60ETF联接A估算图基金吧档案1.5366-1.60%1.5370-1.57%-0.03%1.5615
218006363建信深证基本面60ETF联接C估算图基金吧档案1.5359-1.60%1.5362-1.58%-0.02%1.5608

219000121华夏永福混合A估算图基金吧档案1.5301-0.45%1.5330-0.26%-0.19%1.5370
220002553博时创业成长混合C估算图基金吧档案1.5377-1.05%1.5330-1.35%0.30%1.5540
221002172海富通新内需混合C估算图基金吧档案1.5225-0.36%1.5240-0.26%-0.10%1.5280

222000056建信消费升级混合估算图基金吧档案1.5189-0.79%1.5230-0.52%-0.27%1.5310
223000835华润元大富时中国A50指数估算图基金吧档案1.5240-1.23%1.5220-1.36%0.13%1.5430
224165516信诚周期轮动混合(LOF)估算图基金吧档案1.5220-1.68%1.5200-1.81%0.13%1.5480
225519120浦银战略新兴产业混合估算图基金吧档案1.5199-1.56%1.5190-1.62%0.06%1.5440
226050014博时创业成长混合A估算图基金吧档案1.5234-1.02%1.5180-1.36%0.34%1.5390
227200015长城优化升级混合估算图基金吧档案1.5170-1.11%1.5178-1.06%-0.05%1.5340
228004235中欧价值智选混合C估算图基金吧档案1.5064-1.88%1.5173-1.17%-0.71%1.5353

229070022嘉实领先成长混合估算图基金吧档案1.5126-1.26%1.5170-0.98%-0.28%1.5320
230240020华宝医药生物混合估算图基金吧档案1.5113-1.35%1.5160-1.04%-0.31%1.5320
231090010大成中证红利指数估算图基金吧档案1.5154-1.85%1.5150-1.88%0.03%1.5440
232762001国金国鑫发起估算图基金吧档案1.5138-1.46%1.5147-1.40%-0.06%1.5362
233100037富国优化增强债券C估算图基金吧档案1.5095-0.30%1.5120-0.13%-0.17%1.5140
234420009天弘安康颐养混合估算图基金吧档案1.5097-0.15%1.5110-0.07%-0.08%1.5120
235000567广发聚祥灵活混合估算图基金吧档案1.4923-1.89%1.5080-0.85%-1.04%1.5210
236519111浦银安盛优化收益债券A估算图基金吧档案1.5049-0.54%1.5080-0.33%-0.21%1.5130
237050106博时稳定价值债券A估算图基金吧档案1.5026-0.02%1.50400.07%-0.09%1.5030
238162712广发聚利债券(LOF)估算图基金吧档案1.5016-0.02%1.50300.07%-0.09%1.5020
239660009农银增强收益债券A估算图基金吧档案1.5020-0.05%1.5024-0.02%-0.03%1.5027
240519130海富通新内需混合A估算图基金吧档案1.5003-0.38%1.5020-0.27%-0.11%1.5060
241519665银河美丽混合C估算图基金吧档案1.5037-0.55%1.5000-0.79%0.24%1.5120
242531009建信增强债券C估算图基金吧档案1.4972-0.32%1.5000-0.13%-0.19%1.5020
243070013嘉实研究精选混合A估算图基金吧档案1.4868-1.47%1.4950-0.93%-0.54%1.5090
244320018诺安新动力灵活配置估算图基金吧档案1.4828-1.21%1.4920-0.60%-0.61%1.5010
245410004华富收益增强债券A估算图基金吧档案1.4929-0.12%1.4919-0.19%0.07%1.4947
246110027易方达安心回报债券A估算图基金吧档案1.4868-0.62%1.4900-0.40%-0.22%1.4960
247000385景顺长城景颐双利债券A估算图基金吧档案1.4878-0.15%1.4890-0.07%-0.08%1.4900
248519158新华趋势领航混合估算图基金吧档案1.4830-1.53%1.4890-1.13%-0.40%1.5060
249166801浙商聚潮新思维估算图基金吧档案1.4785-1.43%1.4890-0.73%-0.70%1.5000
250470018汇添富双利债券A估算图基金吧档案1.4835-0.37%1.4850-0.27%-0.10%1.4890
251110028易方达安心回报债券B估算图基金吧档案1.4768-0.62%1.4810-0.34%-0.28%1.4860
252270010广发沪深300ETF联接A估算图基金吧档案1.4788-1.33%1.4797-1.27%-0.06%1.4987
253410005华富收益增强债券B估算图基金吧档案1.4761-0.12%1.4752-0.18%0.06%1.4779
254001387中融新经济混合A估算图基金吧档案1.4801-1.39%1.4750-1.73%0.34%1.5010
255070027嘉实周期优选混合估算图基金吧档案1.4716-0.90%1.4750-0.67%-0.23%1.4850
256050006博时稳定价值债券B估算图基金吧档案1.4736-0.02%1.47500.07%-0.09%1.4740
257001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4717-0.15%1.4735-0.03%-0.12%1.4739

258110023易方达医疗保健行业混合估算图基金吧档案1.4661-1.21%1.4710-0.88%-0.33%1.4840
259121001国投瑞银融华债券估算图基金吧档案1.4647-0.67%1.4697-0.33%-0.34%1.4745
260002987广发沪深300ETF联接C估算图基金吧档案1.4686-1.33%1.4694-1.27%-0.06%1.4883
261000042中证财通可持续发展100指数A估算图基金吧档案1.4638-1.76%1.4677-1.50%-0.26%1.4900
262400027东方双债添利债券A估算图基金吧档案1.4612-0.28%1.46600.05%-0.33%1.4653
263000029富国宏观策略估算图基金吧档案1.4494-1.13%1.4650-0.07%-1.06%1.4660
264660109农银增强收益债券C估算图基金吧档案1.4631-0.05%1.4635-0.02%-0.03%1.4638
265000386景顺长城景颐双利债券C估算图基金吧档案1.4588-0.15%1.46100.00%-0.15%1.4610
266000452南方医药保健灵活配置混合估算图基金吧档案1.4593-0.32%1.4610-0.20%-0.12%1.4640
267570001诺德价值优势混合估算图基金吧档案1.4634-1.67%1.4603-1.88%0.21%1.4883
268160624鹏华消费领先混合估算图基金吧档案1.4579-1.76%1.4590-1.68%-0.08%1.4840
269000165国投瑞银策略精选混合估算图基金吧档案1.4578-0.70%1.4580-0.68%-0.02%1.4680
270519061海富通纯债债券A估算图基金吧档案1.4577-0.02%1.45800.00%-0.02%1.4580
271001342易方达新享混合A估算图基金吧档案1.4629-0.35%1.4580-0.68%0.33%1.4680

272000236工银月月薪定期支付债券A估算图基金吧档案1.4563-0.19%1.4580-0.07%-0.12%1.4590
273001903光大欣鑫混合A估算图基金吧档案1.4528-0.15%1.45600.07%-0.22%1.4550
274519112浦银安盛优化收益债券C估算图基金吧档案1.4522-0.54%1.4540-0.41%-0.13%1.4600
275371020上投纯债债券A估算图基金吧档案1.4535-0.04%1.45400.00%-0.04%1.4540
276690004民生加银稳健成长混合估算图基金吧档案1.4490-1.70%1.4540-1.36%-0.34%1.4740
277163110申万菱信量化小盘股票估算图基金吧档案1.4638-1.24%1.4532-1.96%0.72%1.4822
278630016华商价值共享混合估算图基金吧档案1.4513-0.87%1.4500-0.96%0.09%1.4640
279001281长安鑫利优选混合A估算图基金吧档案1.4470-1.05%1.4481-0.97%-0.08%1.4623
280310398申万菱信沪深300价值指数估算图基金吧档案1.4472-1.54%1.4471-1.54%0.00%1.4698
281240003华宝宝康债券估算图基金吧档案1.4429-0.03%1.44400.04%-0.07%1.4434
282000587大成灵活配置混合估算图基金吧档案1.4321-1.64%1.4440-0.82%-0.82%1.4560
283400029东方双债添利债券C估算图基金吧档案1.4389-0.28%1.44350.04%-0.32%1.4429
284519060海富通纯债债券C估算图基金吧档案1.4437-0.02%1.4420-0.14%0.12%1.4440
285100072富国强回报A/B级估算图基金吧档案1.4386-0.03%1.44100.14%-0.17%1.4390

286690006民生加银信用双利债券A估算图基金吧档案1.4352-0.47%1.4400-0.14%-0.33%1.4420
287000124华宝服务优选混合估算图基金吧档案1.4347-1.74%1.4400-1.37%-0.37%1.4600
288002072长安鑫利优选混合C估算图基金吧档案1.4385-1.05%1.4397-0.97%-0.08%1.4538
289519062海富通阿尔法对冲混合估算图基金吧档案1.4348-0.02%1.43500.00%-0.02%1.4350
290110010易方达价值成长混合估算图基金吧档案1.4323-1.41%1.4328-1.38%-0.03%1.4529
291000695大成景益平稳收益混合估算图基金吧档案1.4329-0.15%1.4310-0.28%0.13%1.4350
292040008华安策略优选混合估算图基金吧档案1.4284-1.72%1.4287-1.70%-0.02%1.4534
293690005民生加银内需增长混合估算图基金吧档案1.4260-1.52%1.4230-1.73%0.21%1.4480
294100060富国高新技术产业混合估算图基金吧档案1.4209-1.26%1.4230-1.11%-0.15%1.4390
295481015工银主题策略混合估算图基金吧档案1.4222-0.61%1.4230-0.56%-0.05%1.4310
296519095新华行业周期轮换混合估算图基金吧档案1.4266-1.07%1.4210-1.46%0.39%1.4420
297000309大摩品质生活精选股票估算图基金吧档案1.4188-1.81%1.4210-1.66%-0.15%1.4450
298000598长盛生态环境混合估算图基金吧档案1.4244-1.15%1.4210-1.39%0.24%1.4410
299540003汇丰晋信动态策略估算图基金吧档案1.4143-1.83%1.4201-1.43%-0.40%1.4407
300000053鹏华实业债纯债债券估算图基金吧档案1.4178-0.02%1.41870.04%-0.06%1.4181
301580008东吴新产业精选混合估算图基金吧档案1.4204-1.70%1.4160-2.01%0.31%1.4450
302519909华安安顺混合估算图基金吧档案1.4167-1.48%1.4160-1.53%0.05%1.4380
303519127浦银安盛盛世精选混合A估算图基金吧档案1.4159-0.43%1.4160-0.42%-0.01%1.4220
304000763工银新财富灵活配置混合估算图基金吧档案1.4087-0.66%1.4150-0.21%-0.45%1.4180
305100016富国天源沪港深平衡混合估算图基金吧档案1.4096-0.94%1.4140-0.63%-0.31%1.4230
306519671银河沪深300价值估算图基金吧档案1.4130-1.54%1.4130-1.53%-0.01%1.4350
307000590华安新活力混合估算图基金吧档案1.4140-0.14%1.4120-0.28%0.14%1.4160
308100039富国通胀通缩主题轮动混合估算图基金吧档案1.4071-1.19%1.4110-0.91%-0.28%1.4240
309000612华宝生态中国混合估算图基金吧档案1.3983-1.80%1.4100-0.98%-0.82%1.4240
310700005平安大华添利债券A估算图基金吧档案1.4027-0.02%1.40400.07%-0.09%1.4030
311570008诺德周期策略混合估算图基金吧档案1.4115-1.36%1.4020-2.03%0.67%1.4310
312000174汇添富高息债债券A估算图基金吧档案1.3992-0.06%1.40200.14%-0.20%1.4000
313690206民生加银信用双利债券C估算图基金吧档案1.3973-0.47%1.4010-0.21%-0.26%1.4040
314160716嘉实基本面50指数(LOF)A估算图基金吧档案1.4006-1.34%1.4002-1.37%0.03%1.4196
315371120上投纯债债券B估算图基金吧档案1.4005-0.04%1.4000-0.07%0.03%1.4010
316200002长城久泰沪深300指数估算图基金吧档案1.4028-1.33%1.3998-1.54%0.21%1.4217
317340009兴全磐稳增利债券估算图基金吧档案1.3972-0.06%1.39850.03%-0.09%1.3981
318121012国投瑞银优化增强债券A/B估算图基金吧档案1.3986-0.10%1.3980-0.14%0.04%1.4000
319630005华商动态阿尔法混合估算图基金吧档案1.3941-1.06%1.3970-0.85%-0.21%1.4090
320260112景顺长城能源基建混合估算图基金吧档案1.3906-1.17%1.3960-0.78%-0.39%1.4070
321160512博时卓越品牌混合(LOF)估算图基金吧档案1.3973-1.46%1.3960-1.55%0.09%1.4180
322000065国富焦点驱动混合估算图基金吧档案1.3946-0.53%1.3950-0.50%-0.03%1.4020
323001289银华汇利灵活配置混合A估算图基金吧档案1.3919-0.15%1.39500.07%-0.22%1.3940

324420003天弘永定价值成长混合估算图基金吧档案1.3968-2.03%1.3941-2.22%0.19%1.4257
325050004博时精选混合A估算图基金吧档案1.3949-1.69%1.3928-1.83%0.14%1.4188
326161907万家中证红利指数估算图基金吧档案1.3927-1.85%1.3925-1.87%0.02%1.4190
327630007华商稳健双利债券A估算图基金吧档案1.3922-0.56%1.3920-0.57%0.01%1.4000
328100073富国强回报C级估算图基金吧档案1.3906-0.03%1.39200.07%-0.10%1.3910

329160513博时稳健回报债券(LOF)A估算图基金吧档案1.3898-0.09%1.39100.00%-0.09%1.3910
330006381华夏恒生ETF联接C估算图基金吧档案------1.3902-1.26%---1.4080

331128112国投瑞银优化增强债券C估算图基金吧档案1.3906-0.10%1.3900-0.14%0.04%1.3920
332070019嘉实价值优势混合估算图基金吧档案1.3866-1.24%1.3900-1.00%-0.24%1.4040
333002322银华汇利灵活配置混合C估算图基金吧档案1.3879-0.15%1.39000.00%-0.15%1.3900

334000071华夏恒生ETF联接A估算图基金吧档案1.3884-1.31%1.3891-1.27%-0.04%1.4069
335164902交银信用添利债券(LOF)估算图基金吧档案1.3874-0.04%1.38900.07%-0.11%1.3880
336000529广发竞争优势混合估算图基金吧档案1.3935-1.38%1.3890-1.70%0.32%1.4130
337470008汇添富策略回报混合估算图基金吧档案1.3877-1.72%1.3890-1.63%-0.09%1.4120
338400025东方新兴成长混合估算图基金吧档案1.3837-1.32%1.3884-0.98%-0.34%1.4022
339261002景顺长城优信增利债券A估算图基金吧档案1.3866-0.10%1.3870-0.07%-0.03%1.3880
340550016信诚至远C估算图基金吧档案1.3877-0.15%1.3867-0.22%0.07%1.3898
341000214广发成长优选混合估算图基金吧档案1.3839-0.15%1.38600.00%-0.15%1.3860
342460008华泰柏瑞稳健收益债券A估算图基金吧档案1.3852-0.02%1.38570.01%-0.03%1.3855
343000551信诚幸福消费混合估算图基金吧档案1.3869-1.36%1.3850-1.49%0.13%1.4060
344519908华夏兴华混合A估算图基金吧档案1.3753-1.48%1.3830-0.93%-0.55%1.3960
345000628大成高新技术产业股票估算图基金吧档案1.3756-1.67%1.3820-1.22%-0.45%1.3990
346000367国泰安康定期支付混合A估算图基金吧档案1.3788-0.30%1.3810-0.14%-0.16%1.3830
347001883中欧新动力混合(LOF)E估算图基金吧档案1.3684-1.14%1.3772-0.50%-0.64%1.3841

348540002汇丰晋信龙腾混合估算图基金吧档案1.3722-1.73%1.3770-1.39%-0.34%1.3964
349000747广发逆向策略混合估算图基金吧档案1.3811-1.49%1.3760-1.85%0.36%1.4020
350002803东方红沪港深混合估算图基金吧档案1.3764-1.41%1.3760-1.43%0.02%1.3960
351161609融通动力先锋混合估算图基金吧档案1.3746-1.25%1.3740-1.29%0.04%1.3920
352151002银河收益债券估算图基金吧档案1.3735-0.11%1.3738-0.09%-0.02%1.3750
353003889汇安丰泽混合A估算图基金吧档案1.3728-0.91%1.3708-1.05%0.14%1.3854

354200013长城积极增利债券A估算图基金吧档案1.3697-0.02%1.37040.03%-0.05%1.3700
355487021工银优质精选混合估算图基金吧档案1.3706-1.26%1.3690-1.37%0.11%1.3880
356070023嘉实深证基本面120联接A估算图基金吧档案1.3684-1.61%1.3684-1.61%0.00%1.3908
357700006平安大华添利债券C估算图基金吧档案1.3667-0.02%1.36800.07%-0.09%1.3670
358020019国泰双利债券A估算图基金吧档案1.3666-0.03%1.36700.00%-0.03%1.3670
359165508信诚深度价值混合(LOF)估算图基金吧档案1.3637-1.25%1.3660-1.09%-0.16%1.3810
360379010上投摩根中小盘混合估算图基金吧档案1.3569-0.60%1.36600.07%-0.67%1.3650
361261102景顺长城信增债券C估算图基金吧档案1.3656-0.10%1.3660-0.07%-0.03%1.3670
362206004鹏华信用增利债券B估算图基金吧档案1.3652-0.11%1.3654-0.10%-0.01%1.3667
363399011中海医疗保健主题股票估算图基金吧档案1.3674-1.27%1.3650-1.44%0.17%1.3850
364000339长城医疗保健混合估算图基金吧档案1.3603-1.05%1.3641-0.78%-0.27%1.3748
365001508富国新动力灵活配置混合A估算图基金吧档案1.3550-0.87%1.3640-0.22%-0.65%1.3670
366000594大摩进取优选股票估算图基金吧档案1.3587-1.47%1.3640-1.09%-0.38%1.3790
367166009中欧新动力混合(LOF)A估算图基金吧档案1.3551-1.14%1.3638-0.50%-0.64%1.3707
368240011华宝大盘精选混合估算图基金吧档案1.3539-1.81%1.3633-1.12%-0.69%1.3788
369519730交银定期支付月月丰债券A估算图基金吧档案1.3617-0.10%1.36300.00%-0.10%1.3630
370000418景顺长城成长之星估算图基金吧档案1.3633-1.78%1.3620-1.87%0.09%1.3880
371001657长安鑫富领先混合估算图基金吧档案1.3640-0.44%1.3620-0.58%0.14%1.3700
372000571中邮双动力混合估算图基金吧档案1.3580-0.15%1.36000.00%-0.15%1.3600
373040011华安核心优选混合估算图基金吧档案1.3573-0.96%1.3594-0.81%-0.15%1.3705
374001112东方红中国优势混合估算图基金吧档案1.3591-1.16%1.3570-1.31%0.15%1.3750
375460108华泰柏瑞稳健收益债券C估算图基金吧档案1.3565-0.02%1.35700.01%-0.03%1.3568
376004236中欧新动力混合(LOF)C估算图基金吧档案1.3484-1.14%1.3569-0.51%-0.63%1.3639
377163411兴全精选混合估算图基金吧档案1.3476-1.62%1.3544-1.12%-0.50%1.3698
378001314易方达新益混合I估算图基金吧档案1.3539-0.37%1.3530-0.44%0.07%1.3590

379630107华商稳健双利债券B估算图基金吧档案1.3505-0.56%1.3510-0.52%-0.04%1.3580
380001510富国新动力灵活配置混合C估算图基金吧档案1.3373-1.09%1.3500-0.15%-0.94%1.3520
381000409鹏华环保产业股票估算图基金吧档案1.3483-1.59%1.3500-1.46%-0.13%1.3700
382376510上投大盘蓝筹估算图基金吧档案1.3449-1.18%1.3490-0.88%-0.30%1.3610
383000432中银优秀企业混合估算图基金吧档案1.3508-0.90%1.3490-1.03%0.13%1.3630
384540012汇丰晋信恒生龙头指数A估算图基金吧档案1.3462-1.41%1.3490-1.21%-0.20%1.3655
385000878中海医药健康产业精选混合A估算图基金吧档案1.3460-1.54%1.3480-1.39%-0.15%1.3670
386217022招商产业债券A估算图基金吧档案1.3466-0.03%1.34800.07%-0.10%1.3470
387270006广发策略优选估算图基金吧档案1.3366-1.36%1.3473-0.58%-0.78%1.3551
388290014泰信现代服务业混合估算图基金吧档案1.3379-1.04%1.3470-0.37%-0.67%1.3520
389000854鹏华养老产业估算图基金吧档案1.3449-2.26%1.3470-2.11%-0.15%1.3760
390161211国投沪深300金融地产联接估算图基金吧档案1.3430-1.30%1.3439-1.23%-0.07%1.3607
391001927华夏消费升级灵活配置混合A估算图基金吧档案1.3411-1.75%1.3430-1.61%-0.14%1.3650
392003890汇安丰泽混合C估算图基金吧档案1.3425-0.96%1.3412-1.06%0.10%1.3555

393000345鹏华丰融定期开放债券估算图基金吧档案1.3376-0.03%1.34000.15%-0.18%1.3380

394000591中银健康生活混合估算图基金吧档案1.3322-1.76%1.3400-1.18%-0.58%1.3560
395000692汇添富双利债券C估算图基金吧档案1.3370-0.37%1.3390-0.22%-0.15%1.3420
396720001财通价值动量估算图基金吧档案1.3167-1.74%1.3390-0.07%-1.67%1.3400
397001773招商丰庆混合A估算图基金吧档案1.3360-0.15%1.33800.00%-0.15%1.3380

398270044广发双债添利债券A估算图基金吧档案1.3367-0.02%1.33800.07%-0.09%1.3370
399373020上投摩根双核平衡混合估算图基金吧档案1.3374-0.74%1.3376-0.73%-0.01%1.3474
400001149汇丰晋信恒生龙头指数C估算图基金吧档案1.3325-1.41%1.3352-1.21%-0.20%1.3516

401090018大成新锐产业混合估算图基金吧档案1.3424-2.23%1.3350-2.77%0.54%1.3730
402519731交银定期支付月月丰债券C估算图基金吧档案1.3317-0.10%1.33400.08%-0.18%1.3330
403000175汇添富高息债债券C估算图基金吧档案1.3302-0.06%1.33300.15%-0.21%1.3310
404570007诺德优选30混合估算图基金吧档案1.3259-1.13%1.3320-0.67%-0.46%1.3410
405200113长城积极增利债券C估算图基金吧档案1.3308-0.02%1.33130.02%-0.04%1.3310
406377530上投摩根行业轮动混合A估算图基金吧档案1.3259-1.05%1.3300-0.75%-0.30%1.3400
407571002诺德主题灵活配置估算图基金吧档案1.3226-1.72%1.3290-1.24%-0.48%1.3457
408233015大摩量化配置混合估算图基金吧档案1.3325-1.29%1.3290-1.56%0.27%1.3500
409100051富国可转债估算图基金吧档案1.3257-0.48%1.3290-0.23%-0.25%1.3320
410020020国泰双利债券C估算图基金吧档案1.3276-0.03%1.32800.00%-0.03%1.3280
411000616上投摩根优信增利债券A估算图基金吧档案1.3265-0.19%1.3280-0.08%-0.11%1.3290
412000945华夏医疗健康混合A估算图基金吧档案1.3255-1.31%1.3270-1.19%-0.12%1.3430
413540010汇丰晋信科技先锋估算图基金吧档案1.32690.06%1.32680.05%0.01%1.3261
414001928华夏消费升级灵活配置混合C估算图基金吧档案1.3234-1.75%1.3250-1.63%-0.12%1.3470
415000021华夏优势增长混合估算图基金吧档案1.3098-1.81%1.3230-0.82%-0.99%1.3340
416519113浦银精致生活估算图基金吧档案1.3218-1.58%1.3220-1.56%-0.02%1.3430
417110026易方达创业板ETF联接A估算图基金吧档案1.3202-1.36%1.3216-1.26%-0.10%1.3384
418217017招商上证消费80ETF联接A估算图基金吧档案1.3205-1.77%1.3213-1.70%-0.07%1.3442
419519706交银深证300联接估算图基金吧档案1.3212-1.48%1.3210-1.49%0.01%1.3410
420000143鹏华双债加利债券估算图基金吧档案1.3203-0.06%1.3209-0.01%-0.05%1.3210
421000248汇添富中证主要消费ETF联接估算图基金吧档案1.3205-1.70%1.3208-1.68%-0.02%1.3434
422004744易方达创业板ETF联接C估算图基金吧档案1.3188-1.36%1.3202-1.26%-0.10%1.3370
423519156新华行业灵活配置混合A估算图基金吧档案1.3173-1.10%1.3200-0.90%-0.20%1.3320
424001868招商产业债券C估算图基金吧档案1.3186-0.03%1.32000.08%-0.11%1.3190

425270045广发双债添利债券C估算图基金吧档案1.3177-0.02%1.31900.08%-0.10%1.3180
426000714诺安稳健回报灵活配置混合估算图基金吧档案1.3173-0.43%1.3180-0.38%-0.05%1.3230
427160615鹏华沪深300估算图基金吧档案1.3173-1.33%1.3170-1.35%0.02%1.3350
428320008诺安增利债券A估算图基金吧档案1.3148-0.17%1.31700.00%-0.17%1.3170
429163810中银价值精选估算图基金吧档案1.3125-1.17%1.3160-0.90%-0.27%1.3280
430240017华宝新兴产业混合估算图基金吧档案1.3158-1.26%1.3155-1.28%0.02%1.3326
431151001银河稳健估算图基金吧档案1.3108-0.70%1.3137-0.48%-0.22%1.3201
432000879中海医药健康产业精选混合C估算图基金吧档案1.3105-1.54%1.3130-1.35%-0.19%1.3310
433161813银华信用债券(LOF)估算图基金吧档案1.3127-0.02%1.31300.00%-0.02%1.3130
434000045工银产业债A估算图基金吧档案1.3125-0.12%1.3120-0.15%0.03%1.3140
435004407招商上证消费80ETF联接C估算图基金吧档案1.3105-1.77%1.3113-1.71%-0.06%1.3341

436006213东方臻选纯债债券C估算图基金吧档案1.31050.00%1.31060.01%-0.01%1.3105
437161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3127-0.33%1.3100-0.53%0.20%1.3170
438002534华安稳固收益债券A估算图基金吧档案1.3096-0.03%1.31000.00%-0.03%1.3100
439163822中银主题策略混合估算图基金吧档案1.2968-1.68%1.3080-0.83%-0.85%1.3190
440000400中融增鑫定期开放债券A估算图基金吧档案1.3056-0.03%1.30700.08%-0.11%1.3060

441001714工银文体产业股票估算图基金吧档案1.3011-1.58%1.3070-1.13%-0.45%1.3220
442110003易方达上证50指数A估算图基金吧档案1.3079-1.23%1.3064-1.34%0.11%1.3242
443000032易方达信用债债券A估算图基金吧档案1.3047-0.02%1.30600.08%-0.10%1.3050
444290011泰信中小盘精选混合估算图基金吧档案1.3083-0.81%1.3060-0.99%0.18%1.3190
445161603融通债券A/B估算图基金吧档案1.3067-0.02%1.3060-0.08%0.06%1.3070
446161119易方达新综合债券A估算图基金吧档案1.3050-0.02%1.30580.05%-0.07%1.3052
447519183万家双引擎灵活配置混合估算图基金吧档案1.3141-0.64%1.3054-1.30%0.66%1.3226
448370027上投摩根智选30混合估算图基金吧档案1.2969-0.93%1.3050-0.31%-0.62%1.3090
449000617上投摩根优信增利债券C估算图基金吧档案1.3026-0.19%1.30500.00%-0.19%1.3050
450001542国泰互联网+股票估算图基金吧档案1.2990-1.88%1.3040-1.51%-0.37%1.3240
451540004汇丰晋信2026周期混合估算图基金吧档案1.2994-0.85%1.3033-0.55%-0.30%1.3105
452530021建信纯债A估算图基金吧档案1.3027-0.02%1.30300.00%-0.02%1.3030
453000946华夏医疗健康混合C估算图基金吧档案1.3018-1.31%1.3030-1.21%-0.10%1.3190
454160311华夏蓝筹估算图基金吧档案1.2944-2.09%1.3030-1.44%-0.65%1.3220
455004746易方达上证50指数C估算图基金吧档案1.3041-1.23%1.3026-1.34%0.11%1.3203
456660002农银恒久增利债券A估算图基金吧档案1.3000-0.04%1.30210.12%-0.16%1.3005
457000252景顺长城景兴信用纯债A估算图基金吧档案1.2997-0.02%1.30100.08%-0.10%1.3000
458519152新华纯债添利A估算图基金吧档案1.2998-0.02%1.30000.00%-0.02%1.3000
459163415兴全商业模式优选混合估算图基金吧档案1.2974-1.11%1.3000-0.91%-0.20%1.3120
460000877华泰柏瑞量化优选混合估算图基金吧档案1.3017-1.45%1.2992-1.64%0.19%1.3209
461004008中融鑫思路混合A估算图基金吧档案1.2950-0.94%1.2990-0.64%-0.30%1.3074
462400018东方启明量化先锋基金估算图基金吧档案1.2813-1.64%1.2981-0.35%-1.29%1.3027

463370023上投中证消费指数估算图基金吧档案1.2976-1.17%1.2980-1.14%-0.03%1.3130
464519029华夏平稳增长估算图基金吧档案1.2931-1.21%1.2970-0.92%-0.29%1.3090
465165310建信双利分级估算图基金吧档案1.2979-1.22%1.2960-1.37%0.15%1.3140
466000936博时产业新动力混合A估算图基金吧档案1.2945-1.03%1.2960-0.92%-0.11%1.3080
467003996银华中债AAA信用债指数C估算图基金吧档案1.2919-0.02%1.29520.24%-0.26%1.2921
468350008天治新消费混合估算图基金吧档案1.2976-1.40%1.2950-1.60%0.20%1.3160
469001018易方达新经济混合估算图基金吧档案1.2889-1.31%1.2940-0.92%-0.39%1.3060
470320016诺安多策略混合估算图基金吧档案1.2858-1.63%1.2930-1.07%-0.56%1.3070
471000190中银新回报灵活配置混合估算图基金吧档案1.2921-0.30%1.2930-0.23%-0.07%1.2960
472206003鹏华信用增利债券A估算图基金吧档案1.2925-0.11%1.2927-0.09%-0.02%1.2939
473481013工银消费服务混合估算图基金吧档案1.2891-1.52%1.2920-1.30%-0.22%1.3090
474002052诺安稳健回报灵活配置混合C估算图基金吧档案1.2914-0.43%1.2920-0.39%-0.04%1.2970

475006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.2918-1.33%1.2919-1.32%-0.01%1.3092
476519677银河定投宝腾讯济安指数估算图基金吧档案1.2910-1.67%1.2910-1.68%0.01%1.3130
477000549华安大国新经济股票估算图基金吧档案1.2904-1.49%1.2910-1.45%-0.04%1.3100
478005878博时产业新动力混合C估算图基金吧档案1.2886-1.03%1.2910-0.84%-0.19%1.3020
479460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.2906-1.33%1.2907-1.32%-0.01%1.3080
480530018建信深证100增强估算图基金吧档案1.2935-1.43%1.2903-1.68%0.25%1.3123
481000046工银产业债B估算图基金吧档案1.2895-0.12%1.2900-0.08%-0.04%1.2910
482700003平安大华策略先锋混合估算图基金吧档案1.2836-1.26%1.2880-0.92%-0.34%1.3000
483519772交银新生活力灵活配置混合估算图基金吧档案1.2811-1.45%1.2870-1.00%-0.45%1.3000
484000746招商行业精选股票基金估算图基金吧档案1.2753-1.75%1.2870-0.85%-0.90%1.2980
485519678银河消费混合估算图基金吧档案1.2793-1.37%1.2860-0.85%-0.52%1.2970
486000711嘉实医疗保健股票估算图基金吧档案1.2799-1.39%1.2860-0.92%-0.47%1.2980
487161120易方达新综合债券C估算图基金吧档案1.2845-0.02%1.28520.04%-0.06%1.2847
488050026博时医疗保健行业混合A估算图基金吧档案1.2842-0.68%1.2850-0.62%-0.06%1.2930
489001528诺安先进制造股票估算图基金吧档案1.2906-1.48%1.2850-1.91%0.43%1.3100
490000368汇添富沪深300安中指数估算图基金吧档案1.2847-1.27%1.2844-1.30%0.03%1.3013
491004046华夏新锦顺混合A估算图基金吧档案1.2850-0.15%1.2842-0.21%0.06%1.2869

492000312华安沪深300增强A估算图基金吧档案1.2827-1.33%1.2840-1.22%-0.11%1.2999
493000401中融增鑫定期开放债券C估算图基金吧档案1.2816-0.03%1.28300.08%-0.11%1.2820

494161693融通债券C估算图基金吧档案1.2817-0.02%1.28200.00%-0.02%1.2820
495530011建信内生动力混合估算图基金吧档案1.2789-1.01%1.2820-0.77%-0.24%1.2920
496161706招商优质成长混合(LOF)估算图基金吧档案1.2690-1.77%1.2815-0.81%-0.96%1.2919
497000668国寿安保尊享债券A估算图基金吧档案1.2777-0.02%1.27900.08%-0.10%1.2780
498000033易方达信用债债券C估算图基金吧档案1.2767-0.02%1.27800.08%-0.10%1.2770
499001769易方达瑞惠混合发起式估算图基金吧档案1.2751-0.15%1.27800.08%-0.23%1.2770

500000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.2809-0.32%1.2780-0.54%0.22%1.2850
501004009中融鑫思路混合C估算图基金吧档案1.2740-0.94%1.2778-0.65%-0.29%1.2861
502340006兴全全球视野股票估算图基金吧档案1.2737-1.37%1.2773-1.09%-0.28%1.2914
503229002泰达宏利逆向策略混合估算图基金吧档案1.2691-1.39%1.2740-1.01%-0.38%1.2870
504519153新华纯债添利C估算图基金吧档案1.2738-0.02%1.27400.00%-0.02%1.2740
505000253景顺长城景兴信用纯债C估算图基金吧档案1.2737-0.02%1.27400.00%-0.02%1.2740
506531021建信纯债C估算图基金吧档案1.2727-0.02%1.27400.08%-0.10%1.2730
507590005中邮核心主题混合估算图基金吧档案1.2699-1.25%1.2730-1.01%-0.24%1.2860
508110012易方达科汇灵活配置混合估算图基金吧档案1.2684-0.98%1.2720-0.70%-0.28%1.2810
509001031华夏安康优选债券A估算图基金吧档案1.2709-0.09%1.2710-0.08%-0.01%1.2720
510001671长城新策略混合C估算图基金吧档案1.2686-0.15%1.27050.00%-0.15%1.2705
511001287安信优势增长混合A估算图基金吧档案1.2647-1.73%1.2705-1.28%-0.45%1.2870
512660102农银恒久增利债券C估算图基金吧档案1.2677-0.04%1.26970.12%-0.16%1.2682
513530006建信核心精选混合估算图基金吧档案1.2701-1.39%1.2690-1.48%0.09%1.2880
514630008华商策略精选估算图基金吧档案1.2665-1.67%1.2690-1.48%-0.19%1.2880
515002062国泰国策驱动灵活配置混合C估算图基金吧档案1.2700-1.17%1.2690-1.25%0.08%1.2850

516001761广发安宏回报混合A估算图基金吧档案1.2607-0.58%1.2670-0.08%-0.50%1.2680

517000967华泰柏瑞创新动力混合估算图基金吧档案1.2548-1.81%1.2660-0.94%-0.87%1.2780
518000669国寿安保尊享债券C估算图基金吧档案1.2647-0.02%1.26600.08%-0.10%1.2650
519100018富国天利增长债券估算图基金吧档案1.2649-0.03%1.26580.04%-0.07%1.2653
520004223金信多策略精选灵活配置估算图基金吧档案1.2636-0.15%1.26570.02%-0.17%1.2655
521161213国投瑞银消费服务指数估算图基金吧档案1.2658-1.41%1.2650-1.48%0.07%1.2840
522002036安信优势增长混合C估算图基金吧档案1.2591-1.73%1.2649-1.28%-0.45%1.2813

523372010上投强化债券A估算图基金吧档案1.2636-0.03%1.26400.00%-0.03%1.2640
524110035易方达双债增强债券A估算图基金吧档案1.2616-0.27%1.2630-0.16%-0.11%1.2650
525000513富国高端制造行业股票估算图基金吧档案1.2636-1.36%1.2630-1.41%0.05%1.2810
526004333金鹰元盛债券型发起式E估算图基金吧档案1.2628-0.02%1.26300.00%-0.02%1.2630
527164105华富强化债券估算图基金吧档案1.2618-0.09%1.2620-0.08%-0.01%1.2630
528590006中邮中小盘灵活配置混合估算图基金吧档案1.2540-0.72%1.2600-0.24%-0.48%1.2630
529000694鑫元鸿利债券估算图基金吧档案1.2591-0.02%1.25980.04%-0.06%1.2593
530090009大成行业轮动混合估算图基金吧档案1.2511-1.65%1.2590-1.02%-0.63%1.2720
531001736圆信永丰优加生活估算图基金吧档案1.2535-1.61%1.2590-1.18%-0.43%1.2740
532000477广发主题领先混合估算图基金吧档案1.2555-0.98%1.2580-0.79%-0.19%1.2680
533002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.2610-0.32%1.2580-0.55%0.23%1.2650
534000511国泰国策驱动灵活配置混合A估算图基金吧档案1.2581-1.17%1.2580-1.18%0.01%1.2730
535519989长信利丰债券C估算图基金吧档案1.2563-0.37%1.2570-0.32%-0.05%1.2610
536000538诺安优势行业混合A估算图基金吧档案1.2566-0.19%1.2560-0.24%0.05%1.2590

537000105建信安心回报债券A估算图基金吧档案1.2537-0.02%1.25500.08%-0.10%1.2540

538001703银华沪港深增长股票估算图基金吧档案1.2521-1.56%1.2550-1.34%-0.22%1.2720
539002053诺安优势行业混合C估算图基金吧档案1.2556-0.19%1.2550-0.24%0.05%1.2580

540160505博时主题行业混合(LOF)估算图基金吧档案1.2539-2.12%1.2550-2.03%-0.09%1.2810
541519115浦银安盛红利精选混合估算图基金吧档案1.2338-1.61%1.25400.00%-1.61%1.2540
542160812长盛同益成长回报估算图基金吧档案1.2628-0.57%1.2540-1.26%0.69%1.2700
543165311建信信用增强债券(LOF)A估算图基金吧档案1.2542-0.22%1.2540-0.24%0.02%1.2570

544001379景顺长城领先回报混合C估算图基金吧档案1.2521-0.63%1.2530-0.56%-0.07%1.2600
545000534长盛高端装备制造灵活配置估算图基金吧档案1.2408-1.29%1.2520-0.40%-0.89%1.2570
546001216易方达新收益混合A估算图基金吧档案1.2479-0.25%1.2500-0.08%-0.17%1.2510

547162210泰达宏利集利债券A估算图基金吧档案1.2507-0.08%1.2492-0.20%0.12%1.2517
548000457上投摩根核心成长估算图基金吧档案1.2431-1.42%1.2490-0.95%-0.47%1.2610
549320009诺安增利债券B估算图基金吧档案1.2469-0.17%1.24900.00%-0.17%1.2490
550630009华商稳定增利债券A估算图基金吧档案1.2487-0.58%1.2480-0.64%0.06%1.2560
551000831工银医疗保健股票估算图基金吧档案1.2450-1.50%1.2480-1.27%-0.23%1.2640
552070032嘉实优化红利混合估算图基金吧档案1.2374-1.64%1.2470-0.87%-0.77%1.2580
553001033华夏安康优选债券C估算图基金吧档案1.2459-0.09%1.2460-0.08%-0.01%1.2470
554070005嘉实债券估算图基金吧档案1.2437-0.03%1.24500.08%-0.11%1.2440
555110008易方达稳健收益债券B估算图基金吧档案1.2458-0.24%1.2443-0.36%0.12%1.2488
556003503金鹰鑫瑞混合C估算图基金吧档案1.2418-0.15%1.24410.03%-0.18%1.2437
557000063长盛电子信息主题灵活配置混合估算图基金吧档案1.2457-0.51%1.2440-0.64%0.13%1.2520
558001645国泰大健康股票估算图基金吧档案1.2427-1.76%1.2430-1.74%-0.02%1.2650
559160602鹏华普天债券A估算图基金吧档案1.2417-0.02%1.24300.08%-0.10%1.2420
560001204东方红稳健精选混合C估算图基金吧档案1.2425-0.36%1.2420-0.40%0.04%1.2470

561519729交银增强收益债券估算图基金吧档案1.2408-0.09%1.24200.00%-0.09%1.2420
562000313华安沪深300增强C估算图基金吧档案1.2403-1.33%1.2415-1.23%-0.10%1.2570
563000057中银消费主题混合估算图基金吧档案1.2374-1.33%1.2410-1.04%-0.29%1.2540
564202108南方润元纯债债券A/B估算图基金吧档案1.2407-0.02%1.24100.00%-0.02%1.2410
565000688景顺长城研究精选股票估算图基金吧档案1.2450-1.19%1.2410-1.51%0.32%1.2600
566040015华安动态灵活配置估算图基金吧档案1.2448-1.36%1.2410-1.66%0.30%1.2620
567002851南方品质混合估算图基金吧档案1.2354-1.49%1.2400-1.12%-0.37%1.2540
568001878嘉实沪港深精选股票估算图基金吧档案1.2396-1.31%1.2390-1.35%0.04%1.2560
569660003农银平衡双利估算图基金吧档案1.2365-0.84%1.2375-0.76%-0.08%1.2470
570110007易方达稳健收益债券A估算图基金吧档案1.2386-0.24%1.2372-0.35%0.11%1.2416
571213010宝盈中证100增强估算图基金吧档案1.2379-1.21%1.2370-1.28%0.07%1.2530
572519116浦银沪深300增强估算图基金吧档案1.2364-1.33%1.2360-1.36%0.03%1.2530
573070099嘉实优质企业混合估算图基金吧档案1.2346-1.15%1.2350-1.12%-0.03%1.2490
574200012长城中小盘成长混合估算图基金吧档案1.2215-1.77%1.2345-0.72%-1.05%1.2435
575001226中邮稳健添利灵活配置混合估算图基金吧档案1.2322-0.15%1.23400.00%-0.15%1.2340
576165314建信信用增强债券(LOF)C估算图基金吧档案1.2352-0.22%1.2340-0.32%0.10%1.2380
577002082华泰柏瑞激励动力混合C估算图基金吧档案1.2190-1.93%1.2330-0.80%-1.13%1.2430

578001762广发安宏回报混合C估算图基金吧档案1.2266-0.68%1.2330-0.16%-0.52%1.2350

579001631天弘中证食品饮料指数A估算图基金吧档案1.2313-1.93%1.2321-1.86%-0.07%1.2555
580000015华夏纯债债券A估算图基金吧档案1.2307-0.02%1.23200.08%-0.10%1.2310
581202105南方广利债券A/B估算图基金吧档案1.2318-0.18%1.2320-0.16%-0.02%1.2340
582372110上投强化债券B估算图基金吧档案1.2316-0.03%1.23200.00%-0.03%1.2320
583000423前海开源事件驱动混合A估算图基金吧档案1.2160-2.80%1.2320-1.52%-1.28%1.2510
584001217易方达新收益混合C估算图基金吧档案1.2309-0.25%1.2320-0.16%-0.09%1.2340

585000664国联安通盈混合A估算图基金吧档案1.2341-0.32%1.2313-0.55%0.23%1.2381
586217013招商中小盘混合估算图基金吧档案1.2177-1.72%1.2310-0.65%-1.07%1.2390
587003928前海联合永兴纯债估算图基金吧档案1.2293-0.02%1.23010.05%-0.07%1.2295

588001182易方达安心回馈混合估算图基金吧档案1.2272-0.79%1.2290-0.65%-0.14%1.2370

589001772南方消费活力估算图基金吧档案1.2272-0.15%1.22900.00%-0.15%1.2290

590000778鹏华先进制造股票估算图基金吧档案1.2266-1.24%1.2290-1.05%-0.19%1.2420
591380009中银添利债券发起A估算图基金吧档案1.2288-0.02%1.22900.00%-0.02%1.2290
592000106建信安心回报债券C估算图基金吧档案1.2267-0.02%1.22800.08%-0.10%1.2270

593000875建信稳定得利债券A估算图基金吧档案1.2282-0.07%1.2280-0.08%0.01%1.2290
594519759交银周期回报灵活配置混合C估算图基金吧档案1.2272-0.15%1.2280-0.08%-0.07%1.2290

595110036易方达双债增强债券C估算图基金吧档案1.2257-0.27%1.2270-0.16%-0.11%1.2290
596000408民生加银城镇化混合估算图基金吧档案1.2291-1.52%1.2270-1.68%0.16%1.2480
597000554中国梦基金估算图基金吧档案1.2240-1.05%1.2270-0.81%-0.24%1.2370
598001975景顺长城环保优势股票估算图基金吧档案1.2173-1.04%1.2260-0.33%-0.71%1.2300
599202027南方高端装备灵活配置混合A估算图基金吧档案1.2261-0.96%1.2250-1.05%0.09%1.2380
600000017财通可持续混合估算图基金吧档案1.2166-1.73%1.2240-1.13%-0.60%1.2380
601001203东方红稳健精选混合A估算图基金吧档案1.2245-0.37%1.2240-0.41%0.04%1.2290

602002339海富通安颐收益混合C估算图基金吧档案1.2224-0.37%1.2240-0.24%-0.13%1.2270

603004651长信利丰债券E估算图基金吧档案1.2235-0.37%1.2240-0.33%-0.04%1.2280

604005852中银添利债券发起C估算图基金吧档案1.2228-0.02%1.22400.08%-0.10%1.2230
605000129大成景安短融债券B估算图基金吧档案1.2231-0.02%1.22360.02%-0.04%1.2233
606501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.2279-1.30%1.2233-1.67%0.37%1.2441
607160514博时稳健回报债券(LOF)C估算图基金吧档案1.2219-0.09%1.22300.00%-0.09%1.2230
608000130大成景兴信用债债券A估算图基金吧档案1.2227-0.02%1.22300.00%-0.02%1.2230
609001632天弘中证食品饮料指数C估算图基金吧档案1.2220-1.93%1.2228-1.86%-0.07%1.2460
610006127华宝香港中小C估算图基金吧档案------1.2225-1.67%---1.2432

611519221海富通欣益混合C估算图基金吧档案1.2221-0.07%1.2220-0.08%0.01%1.2230
612240022华宝资源优选混合估算图基金吧档案1.2212-1.99%1.2210-2.01%0.02%1.2460
613050023博时天颐债券A估算图基金吧档案1.2193-0.05%1.22100.08%-0.13%1.2200
614253020国联安德盛增利债A估算图基金吧档案1.2205-0.04%1.22100.00%-0.04%1.2210
615675043西部利得合享C估算图基金吧档案1.2202-0.02%1.22080.03%-0.05%1.2204
616000396汇添富安心中国债券C估算图基金吧档案1.2178-0.02%1.22000.16%-0.18%1.2180
617002746汇添富多策略定开混合估算图基金吧档案1.2125-1.02%1.2200-0.41%-0.61%1.2250

618001164中欧琪和灵活配置混合A估算图基金吧档案1.2126-0.74%1.2196-0.16%-0.58%1.2216

619000147易方达高等级信用债债券A估算图基金吧档案1.2178-0.02%1.21900.08%-0.10%1.2180
620720003财通收益增强债券A估算图基金吧档案1.2188-0.16%1.2189-0.15%-0.01%1.2207
621002529泰康安益纯债C估算图基金吧档案1.2183-0.02%1.21870.02%-0.04%1.2185
622519150新华优选消费混合估算图基金吧档案1.2198-0.91%1.2180-1.06%0.15%1.2310
623005207南方高端装备灵活配置混合C估算图基金吧档案1.2181-0.96%1.2170-1.06%0.10%1.2300
624000844南方绝对收益估算图基金吧档案1.2173-0.02%1.2164-0.09%0.07%1.2175

625160618鹏华丰泽债券(LOF)估算图基金吧档案1.2147-0.02%1.21600.08%-0.10%1.2150
626000684长盛养老健康产业灵活配置混合估算图基金吧档案1.2060-0.90%1.2160-0.08%-0.82%1.2170
627519050海富通安颐收益混合A估算图基金吧档案1.2134-0.38%1.2150-0.25%-0.13%1.2180
628000031华夏复兴混合估算图基金吧档案1.1986-0.86%1.21500.50%-1.36%1.2090
629002214中海沪港深价值优选混合估算图基金吧档案1.2100-1.55%1.2150-1.14%-0.41%1.2290
630000148易方达高等级信用债债券C估算图基金吧档案1.2138-0.02%1.21500.08%-0.10%1.2140
631040016华安行业轮动混合估算图基金吧档案1.2144-1.14%1.2149-1.10%-0.04%1.2284
632160123南方中债10年期国债A估算图基金吧档案1.2148-0.02%1.2147-0.02%0.00%1.2150
633002246泰康稳健增利债券C估算图基金吧档案1.2134-0.05%1.21460.04%-0.09%1.2141
634560006益民核心增长混合估算图基金吧档案1.2079-1.80%1.2140-1.30%-0.50%1.2300
635163409兴全绿色投资混合(LOF)估算图基金吧档案1.2081-1.46%1.2140-0.98%-0.48%1.2260
636000526国泰浓益灵活配置混合A估算图基金吧档案1.2138-1.08%1.2140-1.06%-0.02%1.2270
637001974景顺长城量化新动力股票估算图基金吧档案1.2143-1.36%1.2140-1.38%0.02%1.2310
638450005国富强化债券A估算图基金吧档案1.2122-0.14%1.2127-0.10%-0.04%1.2139
639003269招商招乾3个月定开债A估算图基金吧档案1.2120-0.02%1.21270.04%-0.06%1.2122

640003548泰达宏利沪深300指数增强C估算图基金吧档案1.2135-1.33%1.2126-1.40%0.07%1.2298
641002001华夏回报混合A估算图基金吧档案1.2063-1.85%1.2120-1.38%-0.47%1.2290
642003349长信稳益纯债估算图基金吧档案1.2109-0.02%1.21110.00%-0.02%1.2111
643519979长信内需成长混合A估算图基金吧档案1.2169-1.30%1.2110-1.78%0.48%1.2330
644202110南方润元纯债债券C估算图基金吧档案1.2107-0.02%1.21100.00%-0.02%1.2110
645006397长信内需成长混合E估算图基金吧档案1.2223-0.87%1.2110-1.78%0.91%1.2330

646000117广发轮动配置混合估算图基金吧档案1.2047-2.06%1.2100-1.63%-0.43%1.2300
647519738交银周期回报灵活配置混合A估算图基金吧档案1.2092-0.15%1.2100-0.08%-0.07%1.2110

648001474兴银丰盈灵活配置估算图基金吧档案1.2064-0.38%1.2100-0.08%-0.30%1.2110
649002086大成景安短融债券E估算图基金吧档案1.2088-0.02%1.20930.02%-0.04%1.2090

650040007华安中小盘成长混合估算图基金吧档案1.1989-1.59%1.2091-0.75%-0.84%1.2182
651000973新华增盈回报债券估算图基金吧档案1.2105-0.20%1.2090-0.33%0.13%1.2130
652270048广发纯债债券A估算图基金吧档案1.2087-0.02%1.20900.00%-0.02%1.2090
653000876建信稳定得利债券C估算图基金吧档案1.2092-0.07%1.2090-0.08%0.01%1.2100
654162213泰达宏利沪深300指数增强A估算图基金吧档案1.2090-1.33%1.2082-1.40%0.07%1.2253
655000932前海开源睿远稳健增利混合A估算图基金吧档案1.2062-0.15%1.20800.00%-0.15%1.2080
656001939光大睿鑫混合A估算图基金吧档案1.2072-0.15%1.2080-0.08%-0.07%1.2090
657002485国联安通盈混合C估算图基金吧档案1.2100-0.33%1.2073-0.55%0.22%1.2140
658270049广发纯债债券C估算图基金吧档案1.2057-0.02%1.20700.08%-0.10%1.2060
659630109华商稳定增利债券C估算图基金吧档案1.2080-0.58%1.2070-0.66%0.08%1.2150
660519673银河康乐股票估算图基金吧档案1.2021-1.79%1.2070-1.39%-0.40%1.2240
661160608鹏华普天债券B估算图基金吧档案1.2057-0.02%1.20700.08%-0.10%1.2060
662002193东方利群混合C估算图基金吧档案1.2045-0.15%1.2060-0.02%-0.13%1.2063

663217008招商安本增利债券估算图基金吧档案1.2059-0.36%1.2056-0.39%0.03%1.2103
664400011东方核心动力混合估算图基金吧档案1.2040-1.40%1.2040-1.40%0.00%1.2211
665000395汇添富安心中国债券A估算图基金吧档案1.2028-0.02%1.20400.08%-0.10%1.2030
666519035富国天博创新主题混合估算图基金吧档案1.2044-1.28%1.2035-1.35%0.07%1.2200
667020021国泰上证180金融联接估算图基金吧档案1.2036-1.16%1.2034-1.17%0.01%1.2177
668000016华夏纯债债券C估算图基金吧档案1.2027-0.02%1.20300.00%-0.02%1.2030
669202107南方广利债券C估算图基金吧档案1.2028-0.18%1.2030-0.17%-0.01%1.2050
670004128前海联合泳隆混合估算图基金吧档案1.2006-0.15%1.20270.03%-0.18%1.2024

671470028汇添富社会责任混合估算图基金吧档案1.2010-0.91%1.2020-0.83%-0.08%1.2120
672000128大成景安短融债券A估算图基金吧档案1.2015-0.02%1.20200.03%-0.05%1.2017
673519669银河领先债券估算图基金吧档案1.2018-0.02%1.20200.00%-0.02%1.2020
674000573天弘通利混合估算图基金吧档案1.1992-0.15%1.20100.00%-0.15%1.2010
675050002博时沪深300指数A估算图基金吧档案1.2051-1.33%1.2005-1.70%0.37%1.2213
676590003中邮核心优势估算图基金吧档案1.1926-1.03%1.2000-0.41%-0.62%1.2050
677002728华富益鑫灵活配置混合A估算图基金吧档案1.1962-0.15%1.20000.17%-0.32%1.1980
678485119工银信用纯债债券A估算图基金吧档案1.1984-0.02%1.19990.10%-0.12%1.1987
679001044嘉实新消费股票估算图基金吧档案1.1999-1.24%1.1990-1.32%0.08%1.2150
680001295大成景源灵活配置混合A估算图基金吧档案1.1972-0.15%1.19900.00%-0.15%1.1990
681002373大成景源灵活配置混合C估算图基金吧档案1.1972-0.15%1.19900.00%-0.15%1.1990

682169101东方红睿丰混合估算图基金吧档案1.1979-1.65%1.1990-1.56%-0.09%1.2180
683000698宝盈科技30混合估算图基金吧档案1.1952-0.23%1.19900.08%-0.31%1.1980
684001185安信动态策略混合A估算图基金吧档案1.1945-0.85%1.1989-0.49%-0.36%1.2048
685167501安信宝利债券(LOF)估算图基金吧档案1.1968-0.02%1.19800.08%-0.10%1.1970
686519078汇添富增强收益债券A估算图基金吧档案1.1972-0.07%1.19800.00%-0.07%1.1980
687040180华安上证180联接估算图基金吧档案1.1976-1.30%1.1978-1.29%-0.01%1.2134
688005542前海开源盛鑫混合C估算图基金吧档案1.1954-0.15%1.19730.01%-0.16%1.1972
689000131大成景兴信用债债券C估算图基金吧档案1.1957-0.02%1.19700.08%-0.10%1.1960
690164208天弘丰利债券(LOF)估算图基金吧档案1.1966-0.02%1.1967-0.02%0.00%1.1969
691005541前海开源盛鑫混合A估算图基金吧档案1.1946-0.15%1.19660.02%-0.17%1.1964
692450011国富研究精选混合估算图基金吧档案1.1892-1.39%1.1960-0.83%-0.56%1.2060
693253021国联安德盛增利债B估算图基金吧档案1.1955-0.04%1.1950-0.08%0.04%1.1960
694002025广发聚盛混合A估算图基金吧档案1.1932-0.15%1.19500.00%-0.15%1.1950

695020022国泰策略价值灵活配置混合估算图基金吧档案1.1929-1.50%1.1950-1.32%-0.18%1.2110
696000717融通转型三动力灵活配置混合估算图基金吧档案1.1899-1.82%1.1940-1.49%-0.33%1.2120
697001717工银前沿医疗股票估算图基金吧档案1.1877-2.01%1.1940-1.49%-0.52%1.2120
698470058汇添富可转换债券A估算图基金吧档案1.1958-0.52%1.1940-0.67%0.15%1.2020
699001547兴业聚惠灵活配置混合A估算图基金吧档案1.1942-0.07%1.1940-0.08%0.01%1.1950

700217203招商安泰债券B估算图基金吧档案1.1924-0.03%1.19320.04%-0.07%1.1927
701002923兴业聚惠灵活配置混合C估算图基金吧档案1.1932-0.07%1.1930-0.08%0.01%1.1940

702110017易方达增强回报债券A估算图基金吧档案1.1914-0.38%1.1930-0.25%-0.13%1.1960
703000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.1882-0.57%1.1930-0.17%-0.40%1.1950
704001338安信稳健增值混合C估算图基金吧档案1.1915-0.15%1.1923-0.08%-0.07%1.1933
705001347富国新收益灵活配置混合C估算图基金吧档案1.1939-0.18%1.1920-0.33%0.15%1.1960

706000084博时安盈债券A估算图基金吧档案1.1907-0.02%1.19200.08%-0.10%1.1910
707003407景顺长城景泰丰利纯债A估算图基金吧档案1.1913-0.02%1.19190.03%-0.05%1.1915

708485107工银添利债券A估算图基金吧档案1.1913-0.08%1.1917-0.04%-0.04%1.1922
709519188万家恒利A估算图基金吧档案1.1904-0.02%1.19160.08%-0.10%1.1907
710002029安信动态策略混合C估算图基金吧档案1.1872-0.85%1.1915-0.49%-0.36%1.1974

711000373华安中证细分医药ETF联接A估算图基金吧档案1.1901-0.74%1.1900-0.75%0.01%1.1990
712519918华夏兴和混合估算图基金吧档案1.1923-1.46%1.1900-1.65%0.19%1.2100
713700002平安大华深证300估算图基金吧档案1.1964-1.45%1.1900-1.98%0.53%1.2140
714002134广发鑫裕混合估算图基金吧档案1.1903-0.22%1.1900-0.25%0.03%1.1930

715001146中欧瑾源灵活配置混合A估算图基金吧档案1.1886-0.15%1.1898-0.05%-0.10%1.1904

716519977长信可转债债券A估算图基金吧档案1.1887-0.66%1.1894-0.59%-0.07%1.1965
717002385博时沪深300指数C估算图基金吧档案1.1939-1.33%1.1894-1.70%0.37%1.2100
718540001汇丰晋信2016周期估算图基金吧档案1.1875-0.15%1.1892-0.01%-0.14%1.1893
719519781交银领先回报混合估算图基金吧档案1.1882-0.15%1.1890-0.08%-0.07%1.1900

720257050国联安主题驱动混合估算图基金吧档案1.1945-1.09%1.1886-1.58%0.49%1.2077
721519024海富通稳健添利债A估算图基金吧档案1.1868-0.02%1.18800.08%-0.10%1.1870
722001651工银新蓝筹股票估算图基金吧档案1.1843-1.47%1.1880-1.16%-0.31%1.2020
723050123博时天颐债券C估算图基金吧档案1.1854-0.05%1.18700.08%-0.13%1.1860
724001231银华泰利灵活配置混合A估算图基金吧档案1.1852-0.15%1.18700.00%-0.15%1.1870

725121006国投瑞银稳健增长估算图基金吧档案1.1781-1.00%1.1870-0.25%-0.75%1.1900
726040012华安强化债券A估算图基金吧档案1.1871-0.07%1.1870-0.08%0.01%1.1880
727519690交银稳健配置混合A估算图基金吧档案1.1814-1.52%1.1861-1.13%-0.39%1.1996
728000589光大银发商机混合估算图基金吧档案1.1830-1.17%1.1860-0.92%-0.25%1.1970
729004158信诚至诚灵活配置混合B估算图基金吧档案1.1842-0.15%1.18600.00%-0.15%1.1860
730000306天弘弘利债券估算图基金吧档案1.1839-0.09%1.18500.00%-0.09%1.1850
731004342南方开元沪深300ETF联接C估算图基金吧档案1.1845-1.33%1.1845-1.32%-0.01%1.2004
732110018易方达增强回报债券B估算图基金吧档案1.1825-0.38%1.1840-0.25%-0.13%1.1870
733202001南方稳健成长估算图基金吧档案1.1828-1.03%1.1838-0.95%-0.08%1.1951
734003408景顺长城景泰丰利纯债C估算图基金吧档案1.1833-0.02%1.18380.03%-0.05%1.1835

735162299泰达宏利集利债券C估算图基金吧档案1.1851-0.08%1.1837-0.20%0.12%1.1861
736000319泰达淘利债券A估算图基金吧档案1.1831-0.02%1.18350.01%-0.03%1.1834
737000507泰达宏利宏达混合A估算图基金吧档案1.1818-0.27%1.1830-0.17%-0.10%1.1850
738002228长城新优选混合C估算图基金吧档案1.1807-0.15%1.18290.03%-0.18%1.1825
739690011民生加银积极成长混合发起式估算图基金吧档案1.1787-1.37%1.1820-1.09%-0.28%1.1950
740290009泰信周期债券估算图基金吧档案1.1818-0.02%1.18200.00%-0.02%1.1820
741519125浦银安盛消费升级混合A估算图基金吧档案1.1793-1.64%1.1820-1.42%-0.22%1.1990
742000810富国收益增强债券A估算图基金吧档案1.1851-0.07%1.1820-0.34%0.27%1.1860
743202212南方平衡配置混合估算图基金吧档案1.1789-0.77%1.1817-0.54%-0.23%1.1881
744519039长盛同德主题混合估算图基金吧档案1.1852-1.36%1.1814-1.67%0.31%1.2015
745160627鹏华策略优选混合估算图基金吧档案1.1819-1.43%1.1810-1.50%0.07%1.1990
746002328银华泰利灵活配置混合C估算图基金吧档案1.1792-0.15%1.18100.00%-0.15%1.1810

747001021华夏亚债中国指数A估算图基金吧档案1.1808-0.02%1.18100.00%-0.02%1.1810
748160124南方中债10年期国债C估算图基金吧档案1.1806-0.02%1.1805-0.03%0.01%1.1808
749040013华安强化债券B估算图基金吧档案1.1801-0.07%1.1800-0.08%0.01%1.1810
750000586景顺中小板创业板精选股票估算图基金吧档案1.1824-1.05%1.1800-1.26%0.21%1.1950
751163808中银中证100估算图基金吧档案1.1796-1.21%1.1800-1.17%-0.04%1.1940
752001447天弘惠利混合估算图基金吧档案1.1771-0.15%1.17960.06%-0.21%1.1789

753485007工银添利债券B估算图基金吧档案1.1779-0.08%1.1783-0.04%-0.04%1.1788
754519176浦银安盛消费升级混合C估算图基金吧档案1.1754-1.64%1.1780-1.42%-0.22%1.1950
755000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.1773-0.02%1.17750.00%-0.02%1.1775
756202015南方开元沪深300ETF联接A估算图基金吧档案1.1776-1.33%1.1775-1.33%0.00%1.1934
757001316安信稳健增值混合A估算图基金吧档案1.1763-0.15%1.1771-0.08%-0.07%1.1781
758310508申万菱信稳益宝债券估算图基金吧档案1.1749-0.18%1.17700.00%-0.18%1.1770

759000113嘉实如意宝定期债券A估算图基金吧档案1.1757-0.02%1.17700.09%-0.11%1.1760

760000221汇添富年年利定开债A估算图基金吧档案1.1744-0.13%1.17700.09%-0.22%1.1760

761004263华安沪港深机会灵活配置混合估算图基金吧档案1.1809-1.34%1.1770-1.67%0.33%1.1970
762519189万家恒利C估算图基金吧档案1.1750-0.02%1.17610.08%-0.10%1.1752
763206005鹏华上证民企50ETF联接估算图基金吧档案1.1755-1.14%1.1760-1.09%-0.05%1.1890
764000884民生加银优选估算图基金吧档案1.1723-1.74%1.1760-1.43%-0.31%1.1930
765217003招商安泰债券A估算图基金吧档案1.1744-0.03%1.17530.05%-0.08%1.1747
766000898华富恒稳纯债债券A估算图基金吧档案1.1747-0.02%1.17500.00%-0.02%1.1750
767161716招商双债增强债券(LOF)估算图基金吧档案1.1747-0.02%1.17500.00%-0.02%1.1750
768002666前海开源沪港深创新成长混合A估算图基金吧档案1.1660-1.19%1.1750-0.42%-0.77%1.1800
769001635万家瑞益灵活配置混合A估算图基金吧档案1.1769-0.56%1.1749-0.74%0.18%1.1836
770001399安信鑫安得利混合A估算图基金吧档案1.1732-0.33%1.1744-0.22%-0.11%1.1770
771485019工银信用纯债债券B估算图基金吧档案1.1726-0.02%1.17390.09%-0.11%1.1729
772001498建信鑫荣回报灵活配置混合估算图基金吧档案1.1761-0.58%1.1737-0.79%0.21%1.1830

773002729华富益鑫灵活配置混合C估算图基金吧档案1.1703-0.15%1.17300.09%-0.24%1.1720
774000320泰达淘利债券C估算图基金吧档案1.1725-0.02%1.17290.01%-0.03%1.1728
775002189农银汇理国企改革混合估算图基金吧档案1.1731-0.98%1.1727-1.02%0.04%1.1848
776001518万家瑞兴估算图基金吧档案1.1732-2.23%1.1724-2.30%0.07%1.2000
777000801中金纯债A估算图基金吧档案1.1718-0.02%1.17200.00%-0.02%1.1720
778310518申万可转换债券估算图基金吧档案1.1714-0.39%1.1720-0.34%-0.05%1.1760
779519761交银多策略回报灵活配置混合C估算图基金吧档案1.1730-0.17%1.1720-0.26%0.09%1.1750
780519755交银多策略回报灵活配置混合A估算图基金吧档案1.1720-0.17%1.1720-0.17%0.00%1.1740
781270009广发增强债券估算图基金吧档案1.1707-0.02%1.17100.00%-0.02%1.1710
782000880富国研究精选灵活配置估算图基金吧档案1.1673-0.99%1.1710-0.68%-0.31%1.1790
783000181景顺长城四季金利债券A估算图基金吧档案1.1717-0.03%1.1710-0.09%0.06%1.1720
784519177浦银安盛盛世精选混合C估算图基金吧档案1.1709-0.43%1.1710-0.43%0.00%1.1760
785000376华安中证细分医药ETF联接C估算图基金吧档案1.1702-0.74%1.1700-0.76%0.02%1.1790
786000414嘉实绝对收益策略定期混合估算图基金吧档案1.1708-0.02%1.1700-0.09%0.07%1.1710

787000085博时安盈债券C估算图基金吧档案1.1687-0.02%1.16900.00%-0.02%1.1690
788000933前海开源睿远稳健增利混合C估算图基金吧档案1.1683-0.15%1.1690-0.09%-0.06%1.1700
789169105东方红睿华沪港深混合估算图基金吧档案1.1710-1.53%1.1683-1.75%0.22%1.1891

790000149华安双债添利债券A估算图基金吧档案1.1675-0.05%1.16800.00%-0.05%1.1680
791001189广发聚宝混合估算图基金吧档案1.1663-0.15%1.16800.00%-0.15%1.1680

792000663国投瑞银美丽中国混合估算图基金吧档案1.1657-1.29%1.1680-1.10%-0.19%1.1810
793004448博时汇智回报灵活配置混合估算图基金吧档案1.1662-0.15%1.16790.00%-0.15%1.1679
794003270招商招乾3个月定开债C估算图基金吧档案1.1672-0.02%1.16780.03%-0.05%1.1674

795180010银华优质增长混合估算图基金吧档案1.1656-1.40%1.1677-1.22%-0.18%1.1821
796160215国泰价值经典混合(LOF)估算图基金吧档案1.1674-2.79%1.1670-2.83%0.04%1.2010
797180025银华信用双利债券A估算图基金吧档案1.1649-0.26%1.1670-0.09%-0.17%1.1680
798000263工银信息产业混合估算图基金吧档案1.1628-1.29%1.1670-0.93%-0.36%1.1780
799001725汇添富高端制造股票估算图基金吧档案1.1665-1.22%1.1670-1.19%-0.03%1.1810
800090008大成强化收益定开债估算图基金吧档案1.1703-0.06%1.1670-0.34%0.28%1.1710

801217010招商大盘蓝筹混合估算图基金吧档案1.1691-0.25%1.1660-0.51%0.26%1.1720
802000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.1615-0.56%1.1660-0.17%-0.39%1.1680
803519157新华行业灵活配置混合C估算图基金吧档案1.1630-1.10%1.1660-0.85%-0.25%1.1760
804163804中银收益混合A估算图基金吧档案1.1561-1.12%1.1653-0.33%-0.79%1.1692
805001330鹏华弘实混合C估算图基金吧档案1.1630-0.15%1.16520.04%-0.19%1.1647
806003406南方多元债券估算图基金吧档案1.1647-0.02%1.1647-0.02%0.00%1.1649

807519985长信纯债壹号债券A估算图基金吧档案1.1631-0.02%1.16410.07%-0.09%1.1633
808519117浦银安盛基本面400指数估算图基金吧档案1.1640-1.85%1.1640-1.86%0.01%1.1860
809210010金鹰灵活配置混合A估算图基金吧档案1.1626-0.32%1.1640-0.20%-0.12%1.1663
810470006汇添富医药保健混合估算图基金吧档案1.1630-0.85%1.1640-0.77%-0.08%1.1730
811420005天弘周期策略混合估算图基金吧档案1.1643-1.33%1.1640-1.36%0.03%1.1800
812410008华富中证100指数估算图基金吧档案1.1634-1.21%1.1637-1.18%-0.03%1.1776
813519976长信可转债债券C估算图基金吧档案1.1624-0.66%1.1632-0.59%-0.07%1.1701
814400009东方稳健债券估算图基金吧档案1.1627-0.02%1.16300.00%-0.02%1.1630
815002667前海开源沪港深创新成长混合C估算图基金吧档案1.1541-1.19%1.1630-0.43%-0.76%1.1680
816160222国泰国证食品饮料行业指数分级估算图基金吧档案1.1620-1.72%1.1622-1.70%-0.02%1.1823
817000118广发聚鑫债券A估算图基金吧档案1.1607-0.37%1.1620-0.26%-0.11%1.1650
818519683交银双利债券A/B估算图基金吧档案1.1604-0.05%1.16200.09%-0.14%1.1610
819519702交银趋势混合估算图基金吧档案1.1657-1.55%1.1620-1.86%0.31%1.1840
820001433易方达瑞景混合估算图基金吧档案1.1589-0.53%1.1620-0.26%-0.27%1.1650
821001884中欧互通精选混合E估算图基金吧档案1.1628-1.28%1.1618-1.37%0.09%1.1779

822400003东方精选混合估算图基金吧档案1.1609-1.17%1.1616-1.12%-0.05%1.1747
823001067鹏华弘盛混合A估算图基金吧档案1.1608-0.23%1.1613-0.18%-0.05%1.1634
824001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1598-0.15%1.1611-0.03%-0.12%1.1615

825470078汇添富增强债券C估算图基金吧档案1.1602-0.07%1.16100.00%-0.07%1.1610
826000115嘉实如意宝定期债券C估算图基金吧档案1.1597-0.02%1.16100.09%-0.11%1.1600

827001712东方红优势精选混合估算图基金吧档案1.1539-1.63%1.1610-1.02%-0.61%1.1730
828200009长城稳健增利估算图基金吧档案1.1595-0.08%1.16070.03%-0.11%1.1604
829163801中银中国精选估算图基金吧档案1.1506-1.02%1.1602-0.19%-0.83%1.1624
830750005安信平稳增长混合发起A估算图基金吧档案1.1606-0.23%1.1602-0.27%0.04%1.1633
831000812富国收益增强债券C估算图基金吧档案1.1631-0.07%1.1600-0.34%0.27%1.1640
832001400安信鑫安得利混合C估算图基金吧档案1.1584-0.32%1.1597-0.22%-0.10%1.1622
833110037易方达纯债债券A估算图基金吧档案1.1577-0.02%1.15900.09%-0.11%1.1580
834000597中海积极收益混合估算图基金吧档案1.1573-0.15%1.15900.00%-0.15%1.1590
835162108金鹰元盛债券型发起式C估算图基金吧档案1.1578-0.02%1.15900.09%-0.11%1.1580
836000948华夏沪港通恒生ETF联接A估算图基金吧档案1.17360.00%1.1582-1.31%1.31%1.1736
837630003华商收益增强债券A估算图基金吧档案1.1576-0.03%1.15800.00%-0.03%1.1580
838002035安信平稳增长混合发起C估算图基金吧档案1.1580-0.23%1.1577-0.26%0.03%1.1607

839001157国联安睿祺灵活配置混合估算图基金吧档案1.1558-0.15%1.15750.00%-0.15%1.1575
840003188博时聚源纯债债券估算图基金吧档案1.1567-0.02%1.15740.04%-0.06%1.1569
841519023海富通稳健添利债券C估算图基金吧档案1.1558-0.02%1.15700.09%-0.11%1.1560
842000639宝盈祥瑞混合估算图基金吧档案1.1553-0.15%1.15700.00%-0.15%1.1570
843001564东方红京东大数据混合估算图基金吧档案1.1581-1.60%1.1570-1.70%0.10%1.1770
844005734华夏沪港通恒生ETF联接C估算图基金吧档案1.17210.00%1.1566-1.32%1.32%1.1721

845000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.1563-0.02%1.15650.00%-0.02%1.1565
846470059汇添富可转换债券C估算图基金吧档案1.1590-0.52%1.1560-0.77%0.25%1.1650
847000355南方丰元信用增强债券A估算图基金吧档案1.1577-0.02%1.1560-0.17%0.15%1.1580
848002160南方驱动混合估算图基金吧档案1.1572-1.09%1.1560-1.20%0.11%1.1700
849000047华夏双债增强债券A估算图基金吧档案1.1511-0.25%1.15600.17%-0.42%1.1540
850121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.1595-0.32%1.1556-0.65%0.33%1.1632
851400022东方利群混合A估算图基金吧档案1.1539-0.15%1.1554-0.02%-0.13%1.1556

852519163新华增怡债券C估算图基金吧档案1.1546-0.41%1.1552-0.36%-0.05%1.1594
853166007中欧互通精选混合A估算图基金吧档案1.1562-1.28%1.1552-1.37%0.09%1.1712
854070037嘉实纯债债券A估算图基金吧档案1.1538-0.02%1.15500.09%-0.11%1.1540
855000899华富恒稳纯债债券C估算图基金吧档案1.1537-0.02%1.15500.09%-0.11%1.1540
856000892九泰天宝灵活配置混合A估算图基金吧档案1.1543-0.15%1.1550-0.09%-0.06%1.1560
857002028九泰天宝灵活配置混合C估算图基金吧档案1.1543-0.15%1.1550-0.09%-0.06%1.1560
858001015华夏沪深300指数增强A估算图基金吧档案1.1574-1.33%1.1550-1.53%0.20%1.1730
859070021嘉实主题新动力混合估算图基金吧档案1.1555-0.22%1.1550-0.26%0.04%1.1580
860320010诺安中证100指数估算图基金吧档案1.1549-1.21%1.1540-1.28%0.07%1.1690
861000974安信消费医药股票估算图基金吧档案1.1545-1.49%1.1540-1.54%0.05%1.1720
862050019博时转债增强债券A估算图基金吧档案1.1525-0.56%1.1540-0.43%-0.13%1.1590
863004116嘉实新添瑞混合估算图基金吧档案1.1516-0.15%1.15350.02%-0.17%1.1533

864240014华宝中证100指数估算图基金吧档案1.1538-1.21%1.1531-1.27%0.06%1.1679
865000182景顺长城四季金利债券C估算图基金吧档案1.1537-0.03%1.1530-0.09%0.06%1.1540
866470010汇添富多元收益债券A估算图基金吧档案1.1530-0.35%1.1520-0.43%0.08%1.1570
867163811中银稳健双利债券A估算图基金吧档案1.1513-0.15%1.1520-0.09%-0.06%1.1530
868002593富国美丽中国混合估算图基金吧档案1.1531-1.02%1.1520-1.12%0.10%1.1650
869110038易方达纯债债券C估算图基金吧档案1.1517-0.02%1.15200.00%-0.02%1.1520
870003396东方红优享红利混合估算图基金吧档案1.1479-1.21%1.1515-0.90%-0.31%1.1619
871004401金信民兴债券C估算图基金吧档案1.1500-0.01%1.15120.09%-0.10%1.1502

872050010博时特许价值混合A估算图基金吧档案1.1405-1.94%1.1510-1.03%-0.91%1.1630
873000222汇添富年年利定开债C估算图基金吧档案1.1495-0.13%1.15100.00%-0.13%1.1510

874000119广发聚鑫债券C估算图基金吧档案1.1497-0.37%1.1510-0.26%-0.11%1.1540
875000802中金纯债C估算图基金吧档案1.1508-0.02%1.15100.00%-0.02%1.1510
876000421华泰柏瑞丰汇债券A估算图基金吧档案1.1506-0.02%1.15090.01%-0.03%1.1508
877100026富国天合稳健优选混合估算图基金吧档案1.1480-1.60%1.1501-1.42%-0.18%1.1667
878000402工银纯债债券A估算图基金吧档案1.1491-0.02%1.15000.06%-0.08%1.1493
879000508泰达宏利宏达混合B估算图基金吧档案1.1488-0.28%1.1500-0.17%-0.11%1.1520
880001636万家瑞益灵活配置混合C估算图基金吧档案1.1521-0.56%1.1500-0.74%0.18%1.1586
881673081西部利得祥运混合A估算图基金吧档案1.1548-0.60%1.1499-1.02%0.42%1.1618
882000150华安双债添利债券C估算图基金吧档案1.1485-0.05%1.14900.00%-0.05%1.1490
883001141泰达宏利创盈混合A估算图基金吧档案1.1518-0.54%1.1490-0.78%0.24%1.1580
884050016博时宏观回报债券A/B估算图基金吧档案1.1460-0.08%1.14900.17%-0.25%1.1470
885519752交银新回报灵活配置混合A估算图基金吧档案1.1479-0.27%1.1490-0.17%-0.10%1.1510
886003300华夏圆和混合估算图基金吧档案1.1486-0.15%1.1482-0.18%0.03%1.1503

887001023华夏亚债中国指数C估算图基金吧档案1.1478-0.02%1.14800.00%-0.02%1.1480
888001311华安新回报灵活配置混合估算图基金吧档案1.1473-0.15%1.1480-0.09%-0.06%1.1490
889002229华夏经济转型股票估算图基金吧档案1.1429-1.30%1.1480-0.86%-0.44%1.1580
890002734泓德裕荣纯债债券A估算图基金吧档案1.1468-0.02%1.14800.09%-0.11%1.1470
891001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1463-0.15%1.14800.00%-0.15%1.1480
892003750创金合信鑫收益混合C估算图基金吧档案1.1532-0.67%1.1480-1.12%0.45%1.1610
893004157信诚至诚灵活配置混合A估算图基金吧档案1.1473-0.15%1.1480-0.09%-0.06%1.1490
894003371招商招轩纯债A估算图基金吧档案1.1464-0.02%1.14710.03%-0.05%1.1467
895001352民生加银新战略混合估算图基金吧档案1.1464-0.31%1.1470-0.26%-0.05%1.1500
896001029国投瑞银新动力混合估算图基金吧档案1.1445-0.15%1.14630.01%-0.16%1.1462
897070010嘉实主题精选估算图基金吧档案1.1393-1.36%1.1460-0.78%-0.58%1.1550
898070038嘉实纯债债券C估算图基金吧档案1.1448-0.02%1.14600.09%-0.11%1.1450
899002624广发优企精选混合估算图基金吧档案1.1412-1.62%1.1460-1.16%-0.46%1.2110
900003799华安新泰利灵活配置混合A估算图基金吧档案1.1455-0.15%1.1459-0.11%-0.04%1.1472

901400023东方多策略灵活配置混合A估算图基金吧档案1.1439-0.15%1.14580.02%-0.17%1.1456
902000054鹏华双债增利债券估算图基金吧档案1.1443-0.05%1.14540.05%-0.10%1.1448

903070025嘉实信用债券A估算图基金吧档案1.1446-0.04%1.14500.00%-0.04%1.1450
904000708华安安享混合估算图基金吧档案1.1448-0.10%1.1450-0.09%-0.01%1.1460
905001194景顺长城稳健回报混合A估算图基金吧档案1.1433-0.15%1.14500.00%-0.15%1.1450

906002767泰康宏泰回报混合估算图基金吧档案1.1448-0.34%1.1446-0.36%0.02%1.1487
907160226国泰民益混合(LOF)C估算图基金吧档案1.1425-0.78%1.1442-0.63%-0.15%1.1515

908470011汇添富多元收益债券C估算图基金吧档案1.1450-0.35%1.1440-0.44%0.09%1.1490
909550009信诚中小盘混合估算图基金吧档案1.1385-1.51%1.1440-1.04%-0.47%1.1560
910002668兴业聚丰灵活配置混合估算图基金吧档案1.1443-0.15%1.1440-0.17%0.02%1.1460
911162715广发聚源债券(LOF)A估算图基金吧档案1.1438-0.01%1.14400.00%-0.01%1.1440
912050116博时宏观回报债券C估算图基金吧档案1.1400-0.08%1.14300.18%-0.26%1.1410
913000207建信双债增强债券A估算图基金吧档案1.1412-0.33%1.1430-0.17%-0.16%1.1450
914002222嘉实新趋势混合估算图基金吧档案1.1403-0.15%1.14300.09%-0.24%1.1420

915002090长盛盛鑫混合C估算图基金吧档案1.1413-0.15%1.14300.00%-0.15%1.1430
916001148申万菱信多策略灵活配置混合A估算图基金吧档案1.1413-0.15%1.14300.00%-0.15%1.1430
917519056海富通内需热点混合估算图基金吧档案1.1466-1.15%1.1430-1.47%0.32%1.1600
918001488万家瑞丰灵活配置混合A估算图基金吧档案1.1419-0.15%1.1430-0.05%-0.10%1.1436
919180013银华领先策略混合估算图基金吧档案1.1340-1.84%1.1425-1.11%-0.73%1.1553
920000048华夏双债增强债券C估算图基金吧档案1.1382-0.25%1.14200.09%-0.34%1.1410
921001060前海开源高端装备制造混合估算图基金吧档案1.1450-0.17%1.1420-0.44%0.27%1.1470
922161506银河通利债券(LOF)C估算图基金吧档案1.1417-0.02%1.14200.00%-0.02%1.1420
923000403工银纯债债券B估算图基金吧档案1.1401-0.02%1.14100.06%-0.08%1.1403
924001430中邮乐享收益灵活配置混合估算图基金吧档案1.1393-0.15%1.14100.00%-0.15%1.1410
925001183南方利淘A估算图基金吧档案1.1408-0.19%1.1410-0.18%-0.01%1.1430
926002138泓德裕泰债券A估算图基金吧档案1.1398-0.02%1.14100.09%-0.11%1.1400

927004047华夏新锦顺混合C估算图基金吧档案1.1407-0.15%1.1401-0.20%0.05%1.1424

928002592中欧纯债债券(LOF)E估算图基金吧档案1.1408-0.01%1.1400-0.09%0.08%1.1410

929002605融通新消费灵活配置混合估算图基金吧档案1.1374-0.84%1.1400-0.61%-0.23%1.1470
930001504南方利淘C估算图基金吧档案1.1403-0.15%1.1400-0.18%0.03%1.1420

931000356南方丰元信用增强债券C估算图基金吧档案1.1397-0.02%1.1390-0.09%0.07%1.1400
932160806长盛同庆中证800(LOF)估算图基金吧档案1.1385-1.43%1.1390-1.39%-0.04%1.1550
933001249易方达新利灵活配置混合估算图基金吧档案1.1400-0.44%1.1390-0.52%0.08%1.1450

934163812中银稳健双利债券B估算图基金吧档案1.1383-0.15%1.1390-0.09%-0.06%1.1400
935450018国富恒久信用债券A估算图基金吧档案1.1371-0.06%1.13810.03%-0.09%1.1378
936000152大成景旭纯债A估算图基金吧档案1.1367-0.02%1.13800.09%-0.11%1.1370
937519606国泰金鑫估算图基金吧档案1.1393-1.44%1.1380-1.56%0.12%1.1560
938001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1363-0.15%1.13800.00%-0.15%1.1380
939001102前海开源国家比较优势混合估算图基金吧档案1.1376-1.16%1.1380-1.13%-0.03%1.1510
940001115广发聚安混合A估算图基金吧档案1.1383-0.15%1.1380-0.18%0.03%1.1400
941270002广发稳健增长估算图基金吧档案1.1332-1.13%1.1373-0.78%-0.35%1.1462
942000736诺安聚利债券A估算图基金吧档案1.1378-0.02%1.1370-0.09%0.07%1.1380
943001325鹏华弘和混合A估算图基金吧档案1.1333-0.15%1.13620.11%-0.26%1.1350
944000008嘉实中证500ETF联接A估算图基金吧档案1.1357-1.75%1.1360-1.73%-0.02%1.1560
945000419大摩优质信价纯债A估算图基金吧档案1.1348-0.02%1.13600.09%-0.11%1.1350
946001418泰达宏利创益混合A估算图基金吧档案1.1351-0.34%1.1360-0.26%-0.08%1.1390
947002273泰达宏利创益混合B估算图基金吧档案1.1351-0.34%1.1360-0.26%-0.08%1.1390

948206008鹏华丰盛稳固债券估算图基金吧档案1.1365-0.05%1.1360-0.09%0.04%1.1370
949001190鹏华弘润混合A估算图基金吧档案1.1344-0.15%1.1357-0.04%-0.11%1.1361
950003738新华华瑞灵活配置混合估算图基金吧档案1.1338-0.15%1.13550.00%-0.15%1.1355

951002334汇丰晋信大盘波动股票A估算图基金吧档案1.1353-1.33%1.1351-1.35%0.02%1.1506
952000244天弘稳利定期开放A估算图基金吧档案1.1337-0.02%1.13500.09%-0.11%1.1340

953161014富国汇利回报两年定期开放债券估算图基金吧档案1.1333-0.04%1.13450.07%-0.11%1.1337

954070026嘉实信用债券C估算图基金吧档案1.1326-0.04%1.13400.09%-0.13%1.1330
955001016华夏沪深300指数增强C估算图基金吧档案1.1367-1.33%1.1340-1.56%0.23%1.1520
956001345富国新收益灵活配置混合A估算图基金吧档案1.1361-0.17%1.1340-0.35%0.18%1.1380

957519983长信量化先锋混合A估算图基金吧档案1.1400-1.47%1.1340-1.99%0.52%1.1570
958002026广发聚盛混合C估算图基金吧档案1.1313-0.15%1.13400.09%-0.24%1.1330

959001571嘉合磐石A估算图基金吧档案1.1301-0.15%1.13340.14%-0.29%1.1318
960000561南方启元A估算图基金吧档案1.1318-0.02%1.13300.09%-0.11%1.1320
961001253建信回报灵活配置混合估算图基金吧档案1.1297-0.29%1.13300.00%-0.29%1.1330

962001410信达澳银新能源产业股票估算图基金吧档案1.1176-1.36%1.13300.00%-1.36%1.1330
963162605景顺长城鼎益混合(LOF)估算图基金吧档案1.1363-1.79%1.1330-2.07%0.28%1.1570
964050119博时转债增强债券C估算图基金吧档案1.1316-0.56%1.1330-0.44%-0.12%1.1380
965001499国投瑞银新增长混合估算图基金吧档案1.1310-0.15%1.13280.01%-0.16%1.1327
966001424博时新起点混合A估算图基金吧档案1.1261-1.47%1.1323-0.93%-0.54%1.1429
967519686交银180治理联接估算图基金吧档案1.1322-1.47%1.1320-1.48%0.01%1.1490
968420008天弘债券发起式A估算图基金吧档案1.1318-0.02%1.13200.00%-0.02%1.1320
969000524上投摩根民生需求估算图基金吧档案1.1260-1.57%1.1320-1.05%-0.52%1.1440
970001503南方利鑫C估算图基金吧档案1.1323-0.15%1.1320-0.18%0.03%1.1340

971001334南方利鑫A估算图基金吧档案1.1323-0.15%1.1320-0.18%0.03%1.1340
972000431鹏华品牌传承混合估算图基金吧档案1.1304-2.30%1.1320-2.16%-0.14%1.1570
973166016中欧纯债债券(LOF)C估算图基金吧档案1.1318-0.01%1.1310-0.09%0.08%1.1320
974000762汇添富绝对收益定开混合估算图基金吧档案1.1328-0.02%1.1310-0.18%0.16%1.1330
975003204财通收益增强债券C估算图基金吧档案1.1309-0.16%1.1310-0.15%-0.01%1.1327

976003026安信新价值混合A估算图基金吧档案1.1299-0.15%1.1308-0.07%-0.08%1.1316
977001165中欧琪和灵活配置混合C估算图基金吧档案1.1308-0.13%1.1304-0.17%0.04%1.1323

978003800华安新泰利灵活配置混合C估算图基金吧档案1.1300-0.15%1.1304-0.11%-0.04%1.1317

979000333长城稳固收益债券A估算图基金吧档案1.1297-0.01%1.13010.02%-0.03%1.1299
980162509国联安双禧中证100估算图基金吧档案1.1302-1.21%1.1300-1.22%0.01%1.1440
981169103东方红睿轩沪港深混合估算图基金吧档案1.1300-1.14%1.1300-1.14%0.00%1.1430

982000172华泰柏瑞量化增强混合A估算图基金吧档案1.1310-1.48%1.1300-1.57%0.09%1.1480
983003839易方达瑞通灵活配置混合A估算图基金吧档案1.1290-0.35%1.1300-0.26%-0.09%1.1330

984519030海富通稳固收益债券估算图基金吧档案1.1284-0.23%1.1300-0.09%-0.14%1.1310
985450019国富恒久信用债券C估算图基金吧档案1.1291-0.06%1.13000.02%-0.08%1.1298
986000422华泰柏瑞丰汇债券C估算图基金吧档案1.1292-0.02%1.12940.00%-0.02%1.1294
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999400013东方成长收益灵活配置混合估算图基金吧档案1.1256-0.30%1.1270-0.18%-0.12%1.1290
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1006163210诺安纯债定期开放债券A估算图基金吧档案1.1247-0.02%1.12600.09%-0.11%1.1250

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1009006396长信双利优选混合E估算图基金吧档案1.1336-0.73%1.1260-1.40%0.67%1.1420

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1013001865前海开源事件驱动混合C估算图基金吧档案1.1116-2.66%1.1250-1.49%-1.17%1.1420
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1032000024大摩双利增强债券A估算图基金吧档案1.1204-0.05%1.12200.09%-0.14%1.1210
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1034100020富国天益价值混合估算图基金吧档案1.1199-1.16%1.1217-1.00%-0.16%1.1330
1035001572嘉合磐石C估算图基金吧档案1.1182-0.15%1.12150.14%-0.29%1.1199
1036002969易方达丰和债券估算图基金吧档案1.1211-0.17%1.1212-0.17%0.00%1.1231
1037000744北信瑞丰稳定收益A估算图基金吧档案1.1196-0.03%1.12100.09%-0.12%1.1200
1038000841富国新回报灵活配置A估算图基金吧档案1.1217-0.20%1.1210-0.27%0.07%1.1240

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1040001257兴业收益增强债券A估算图基金吧档案1.1209-0.46%1.1210-0.44%-0.02%1.1260
1041001250天弘新活力混合估算图基金吧档案1.1186-0.15%1.12100.06%-0.21%1.1203
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1043003154华宝新活力混合估算图基金吧档案1.1228-0.57%1.1208-0.74%0.17%1.1292
1044003275国联安鑫盈混合A估算图基金吧档案1.1186-0.15%1.1201-0.02%-0.13%1.1203

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1046000208建信双债增强债券C估算图基金吧档案1.1183-0.33%1.1200-0.18%-0.15%1.1220
1047164705汇添富恒生指数分级估算图基金吧档案1.1194-1.29%1.1200-1.23%-0.06%1.1340
1048167301方正富邦保险主题指数分级估算图基金吧档案1.1197-1.35%1.1200-1.32%-0.03%1.1350
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1051001191鹏华弘润混合C估算图基金吧档案1.1180-0.15%1.1193-0.04%-0.11%1.1197
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1053000137民生加银岁岁增利债券A估算图基金吧档案1.1188-0.02%1.1189-0.01%-0.01%1.1190

1054001326鹏华弘和混合C估算图基金吧档案1.1160-0.15%1.11890.11%-0.26%1.1177
1055005675易方达恒生国企ETF联接C估算图基金吧档案1.1178-1.43%1.1187-1.35%-0.08%1.1340

1056161618融通岁岁添利债券A估算图基金吧档案1.1177-0.03%1.11800.00%-0.03%1.1180

1057001425博时新起点混合C估算图基金吧档案1.1118-1.47%1.1180-0.92%-0.55%1.1284
1058002549嘉实稳祥纯债债券A估算图基金吧档案1.1172-0.02%1.11800.05%-0.07%1.1174

1059001139华安新动力灵活配置混合估算图基金吧档案1.1156-0.30%1.1180-0.09%-0.21%1.1190
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1061000745北信瑞丰稳定收益C估算图基金吧档案1.1156-0.03%1.11700.09%-0.12%1.1160
1062000254长城增强收益定开债券A估算图基金吧档案1.1160-0.02%1.11680.04%-0.06%1.1163

1063001533华泰柏瑞爱利混合估算图基金吧档案1.1142-0.36%1.1162-0.19%-0.17%1.1183

1064519962长信利盈混合C估算图基金吧档案1.1175-0.15%1.1161-0.28%0.13%1.1192

1065162307海富通中证100指数估算图基金吧档案1.1164-1.21%1.1160-1.24%0.03%1.1300
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1067161216国投瑞银双债债券(LOF)A估算图基金吧档案1.1142-0.08%1.11600.09%-0.17%1.1150
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1069000153大成景旭纯债C估算图基金吧档案1.1157-0.02%1.11600.00%-0.02%1.1160
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1071519931长信港股通指数估算图基金吧档案------1.1160-1.33%---1.1310
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1075163211诺安纯债定期开放债券C估算图基金吧档案1.1137-0.02%1.11500.09%-0.11%1.1140

1076000562南方启元C估算图基金吧档案1.1148-0.02%1.11500.00%-0.02%1.1150
1077002697中欧消费主题股票C估算图基金吧档案1.1080-1.95%1.1150-1.33%-0.62%1.1300
1078003187嘉实安益混合估算图基金吧档案1.1123-0.15%1.11500.09%-0.24%1.1140

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1080002421新华增强债券A估算图基金吧档案1.1139-0.32%1.1142-0.30%-0.02%1.1175
1081005302前海开源景鑫混合C估算图基金吧档案1.1124-0.15%1.11420.01%-0.16%1.1141
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1084002309国寿安保稳恒混合C估算图基金吧档案1.1133-0.15%1.1140-0.09%-0.06%1.1150

1085000629圆信永丰纯债A估算图基金吧档案1.1146-0.03%1.1140-0.09%0.06%1.1150
1086519027海富通上证周期ETF联接估算图基金吧档案1.1118-1.26%1.1130-1.15%-0.11%1.1260
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1088000245天弘稳利定期开放B估算图基金吧档案1.1117-0.02%1.11300.09%-0.11%1.1120

1089001512易方达中债3-5年期国债指数估算图基金吧档案1.1128-0.02%1.11300.00%-0.02%1.1130

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1091001904光大欣鑫混合C估算图基金吧档案1.1103-0.15%1.11300.09%-0.24%1.1120
1092002227长城新优选混合A估算图基金吧档案1.1103-0.15%1.11240.04%-0.19%1.1120
1093004825平安大华惠泽纯债估算图基金吧档案1.1117-0.02%1.11230.04%-0.06%1.1119
1094000334长城稳固收益债券C估算图基金吧档案1.1118-0.01%1.11210.01%-0.02%1.1120
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1097002854华富元鑫灵活配置混合C估算图基金吧档案1.1113-0.15%1.1120-0.09%-0.06%1.1130
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1105002015南方荣光A估算图基金吧档案1.1093-0.15%1.11100.00%-0.15%1.1110
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1107001123鹏华弘利混合C估算图基金吧档案1.1088-0.24%1.1105-0.09%-0.15%1.1115
1108000138民生加银岁岁增利债券C估算图基金吧档案1.1103-0.02%1.1104-0.01%-0.01%1.1105

1109003276国联安鑫盈混合C估算图基金吧档案1.1086-0.15%1.1101-0.02%-0.13%1.1103

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1114165509信诚增强债券估算图基金吧档案1.1096-0.04%1.11000.00%-0.04%1.1100
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1117002660兴业聚源灵活配置混合估算图基金吧档案1.1103-0.15%1.1100-0.18%0.03%1.1120
1118001507景顺长城泰和回报混合C估算图基金吧档案1.1093-0.15%1.1100-0.09%-0.06%1.1110

1119399001中海上证50估算图基金吧档案1.1092-1.23%1.1100-1.16%-0.07%1.1230
1120003144华宝新机遇混合(LOF)C估算图基金吧档案1.1087-0.67%1.1091-0.64%-0.03%1.1162

1121001437易方达瑞享混合I估算图基金吧档案1.1165-1.80%1.1090-2.46%0.66%1.1370
1122002719融通增祥债券估算图基金吧档案1.1074-0.05%1.10900.09%-0.14%1.1080
1123002342融通增益债券A/B估算图基金吧档案1.1067-0.03%1.10900.18%-0.21%1.1070

1124002581招商丰凯混合A估算图基金吧档案1.1088-0.55%1.1090-0.54%-0.01%1.1150

1125001147中欧瑾源灵活配置混合C估算图基金吧档案1.1070-0.15%1.1081-0.05%-0.10%1.1087

1126000025大摩双利增强债券C估算图基金吧档案1.1064-0.05%1.10800.09%-0.14%1.1070
1127519710交银策略回报灵活配置混合估算图基金吧档案1.1096-1.45%1.1080-1.60%0.15%1.1260
1128000360信诚年年有余A估算图基金吧档案1.1088-0.02%1.1080-0.09%0.07%1.1090

1129000255长城增强收益定开债券C估算图基金吧档案1.1073-0.02%1.10800.04%-0.06%1.1076

1130202103南方多利增强债券A估算图基金吧档案1.1068-0.02%1.10760.05%-0.07%1.1070
1131005176富国精准医疗混合估算图基金吧档案1.1008-0.88%1.1075-0.28%-0.60%1.1106
1132161820银华纯债信用债券估算图基金吧档案1.1058-0.02%1.10700.09%-0.11%1.1060
1133750003安信目标收益债券C估算图基金吧档案1.1054-0.05%1.10700.09%-0.14%1.1060
1134000014华夏聚利债券估算图基金吧档案1.1062-0.25%1.1070-0.18%-0.07%1.1090
1135000756建信潜力新蓝筹股票估算图基金吧档案1.1100-1.34%1.1070-1.60%0.26%1.1250
1136161505银河通利债券(LOF)A估算图基金吧档案1.1067-0.02%1.10700.00%-0.02%1.1070
1137002409华夏新活力混合A估算图基金吧档案1.1073-0.15%1.1070-0.18%0.03%1.1090

1138080012长盛电子信息产业混合估算图基金吧档案1.1115-0.13%1.1070-0.54%0.41%1.1130
1139450007国富成长动力混合估算图基金吧档案1.1092-1.42%1.1068-1.64%0.22%1.1252
1140004987诺德新享灵活配置混合估算图基金吧档案1.1072-0.15%1.1066-0.21%0.06%1.1089
1141003594长盛盛崇灵活配置混合A估算图基金吧档案1.1045-0.15%1.10640.03%-0.18%1.1061
1142070016嘉实多元债券B估算图基金吧档案1.1050-0.09%1.10600.00%-0.09%1.1060
1143001718工银物流产业股票估算图基金吧档案1.0969-1.71%1.1060-0.90%-0.81%1.1160
1144582002东吴增利债券A估算图基金吧档案1.1057-0.02%1.10600.00%-0.02%1.1060
1145002621中欧消费主题股票A估算图基金吧档案1.1006-1.90%1.1060-1.43%-0.47%1.1220
1146002175博时裕乾纯债A估算图基金吧档案1.1058-0.02%1.10600.00%-0.02%1.1060

1147001800华安新乐享混合估算图基金吧档案1.1049-0.15%1.1057-0.07%-0.08%1.1065
1148003009中融盈泽债券A估算图基金吧档案1.1047-0.02%1.10520.03%-0.05%1.1049
1149040019华安稳固收益债券C估算图基金吧档案1.1047-0.03%1.10500.00%-0.03%1.1050
1150001362景顺长城领先回报混合A估算图基金吧档案1.1040-0.63%1.1050-0.54%-0.09%1.1110
1151000237国投瑞银一年定期开放债A估算图基金吧档案1.1042-0.07%1.10500.00%-0.07%1.1050
1152002659兴业聚全灵活配置混合估算图基金吧档案1.1054-0.15%1.1050-0.18%0.03%1.1070
1153002514招商丰益混合A估算图基金吧档案1.1026-0.58%1.1050-0.36%-0.22%1.1090

1154002006工银新得益混合估算图基金吧档案1.1046-0.21%1.1050-0.18%-0.03%1.1070

1155003010中融盈泽债券C估算图基金吧档案1.1043-0.02%1.10490.04%-0.06%1.1045
1156001324华宝新价值混合估算图基金吧档案1.1052-0.25%1.1048-0.29%0.04%1.1080
1157450006国富强化债券C估算图基金吧档案1.1044-0.14%1.1048-0.10%-0.04%1.1059
1158202102南方多利增强债券C估算图基金吧档案1.1038-0.02%1.10460.05%-0.07%1.1040
1159000843富国新回报灵活配置C估算图基金吧档案1.1047-0.20%1.1040-0.27%0.07%1.1070

1160161219国投瑞银新兴产业估算图基金吧档案1.0958-0.92%1.1030-0.27%-0.65%1.1060
1161550004信诚三得益债券A估算图基金吧档案1.1014-0.05%1.10300.09%-0.14%1.1020
1162420108天弘债券发起式B估算图基金吧档案1.1028-0.02%1.10300.00%-0.02%1.1030
1163000630圆信永丰纯债C估算图基金吧档案1.1036-0.03%1.1030-0.09%0.06%1.1040
1164164206天弘添利债券(LOF)估算图基金吧档案1.1027-0.02%1.10300.00%-0.02%1.1030
1165005025交银丰盈收益债券C估算图基金吧档案1.1028-0.02%1.10300.00%-0.02%1.1030
1166002422新华增强债券C估算图基金吧档案1.1025-0.32%1.1029-0.29%-0.03%1.1061
1167510080长盛全债指数增强债券估算图基金吧档案1.1036-0.02%1.1023-0.14%0.12%1.1038
1168000120中银美丽中国混合估算图基金吧档案1.1009-1.18%1.1020-1.08%-0.10%1.1140
1169000328上投摩根转型动力灵活配置混合估算图基金吧档案1.0983-0.88%1.1020-0.54%-0.34%1.1080
1170001650工银丰收回报灵活配置混合A估算图基金吧档案1.1004-0.33%1.1020-0.18%-0.15%1.1040

1171002233工银丰收回报灵活配置混合C估算图基金吧档案1.1004-0.33%1.1020-0.18%-0.15%1.1040
1172160721嘉实中证企业债指数C估算图基金吧档案1.1005-0.02%1.10150.07%-0.09%1.1007
1173003452招商招盛纯债A估算图基金吧档案1.1008-0.02%1.10150.05%-0.07%1.1010

1174001489万家瑞丰灵活配置混合C估算图基金吧档案1.1004-0.15%1.1014-0.05%-0.10%1.1020
1175003502金鹰鑫瑞混合A估算图基金吧档案1.0991-0.15%1.10110.04%-0.19%1.1007
1176590009中邮稳定收益债券A估算图基金吧档案1.0997-0.03%1.10100.09%-0.12%1.1000
1177000729建信中小盘先锋股票估算图基金吧档案1.1015-1.48%1.1010-1.52%0.04%1.1180
1178001815华泰柏瑞激励动力混合A估算图基金吧档案1.0876-1.93%1.1010-0.72%-1.21%1.1090
1179206018鹏华产业债债券估算图基金吧档案1.1007-0.06%1.1010-0.03%-0.03%1.1190
1180002340富国价值优势混合估算图基金吧档案1.0909-2.51%1.1010-1.61%-0.90%1.1190
1181002622广发稳裕保本估算图基金吧档案1.10100.00%1.10100.00%0.00%1.1010
1182164606华泰柏瑞信用增利债估算图基金吧档案1.1006-0.02%1.10090.01%-0.03%1.1008
1183003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1043-0.15%1.1008-0.46%0.31%1.1059

1184003837东方臻享纯债债券A估算图基金吧档案1.0997-0.02%1.10030.03%-0.05%1.1000

1185519099新华灵活主题混合估算图基金吧档案1.1012-1.51%1.1000-1.61%0.10%1.1180
1186519165新华鑫利灵活配置估算图基金吧档案1.0983-1.67%1.1000-1.52%-0.15%1.1170
1187001258兴业收益增强债券C估算图基金吧档案1.1009-0.46%1.1000-0.54%0.08%1.1060
1188002164汇添富新睿精选混合C估算图基金吧档案1.0993-0.16%1.1000-0.09%-0.07%1.1010
1189001578博时裕瑞纯债债券估算图基金吧档案1.0972-0.01%1.09920.17%-0.18%1.0973

1190003847华安鼎丰债券估算图基金吧档案1.0984-0.02%1.09910.05%-0.07%1.0986

1191519002华安安信消费混合估算图基金吧档案1.0949-1.19%1.0990-0.81%-0.38%1.1080
1192001371富国沪港深价值混合估算图基金吧档案1.0936-1.13%1.0990-0.63%-0.50%1.1060
1193395011中海增强债券A估算图基金吧档案1.0998-0.01%1.0990-0.09%0.08%1.1000
1194002535中银鑫利混合A估算图基金吧档案1.0974-0.15%1.09900.00%-0.15%1.0990
1195002490金鹰元祺信用债估算图基金吧档案1.0988-0.06%1.0988-0.06%0.00%1.0995
1196001172鹏华弘泽混合A估算图基金吧档案1.0971-0.29%1.0986-0.15%-0.14%1.1003
1197001495东方新价值混合A估算图基金吧档案1.1009-0.52%1.0986-0.73%0.21%1.1067
1198070030嘉实中创400ETF联接A估算图基金吧档案1.0986-1.21%1.0984-1.22%0.01%1.1120
1199001775鹏华弘泰C估算图基金吧档案1.0959-0.15%1.09810.05%-0.20%1.0975
1200675091西部利得祥逸债券A估算图基金吧档案1.0982-0.02%1.0981-0.03%0.01%1.0984
1201270030广发聚财信用债券B估算图基金吧档案1.0967-0.02%1.09800.09%-0.11%1.0970
1202001566南方利达A估算图基金吧档案1.0964-0.15%1.09800.00%-0.15%1.0980
1203001567南方利达C估算图基金吧档案1.0964-0.15%1.09800.00%-0.15%1.0980

1204000212泰信鑫益定期开放债券A估算图基金吧档案1.0977-0.02%1.09800.00%-0.02%1.0980
1205050021博时深证200联接估算图基金吧档案1.0979-1.65%1.0979-1.65%0.00%1.1163
1206003869长信稳势纯债估算图基金吧档案1.0970-0.02%1.09790.06%-0.08%1.0972
1207004118博时裕鹏纯债债券估算图基金吧档案1.0973-0.02%1.09780.03%-0.05%1.0975
1208660013农银汇理信用添利债券估算图基金吧档案1.0970-0.02%1.09760.04%-0.06%1.0972
1209000655鑫元稳利债券估算图基金吧档案1.0968-0.02%1.09740.04%-0.06%1.0970
1210004081国联安鑫乾混合A估算图基金吧档案1.0952-0.15%1.09740.05%-0.20%1.0968

1211519782交银裕隆纯债债券A估算图基金吧档案1.0961-0.02%1.09710.06%-0.08%1.0964
1212000122汇添富实业债债券A估算图基金吧档案1.0958-0.11%1.09700.00%-0.11%1.0970
1213000469富国目标齐利一年期纯债债券估算图基金吧档案1.0957-0.02%1.09700.09%-0.11%1.0960

1214001485华安添颐混合估算图基金吧档案1.0834-1.42%1.0970-0.18%-1.24%1.0990

1215002245泰康稳健增利债券A估算图基金吧档案1.0959-0.05%1.09700.05%-0.10%1.0965
1216160720嘉实中证企业债指数A估算图基金吧档案1.0956-0.02%1.09660.07%-0.09%1.0958
1217001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.0986-0.02%1.0963-0.23%0.21%1.0988

1218519783交银裕隆纯债债券C估算图基金吧档案1.0954-0.02%1.09630.05%-0.07%1.0957
1219004048华夏新锦汇混合A估算图基金吧档案1.0947-0.15%1.0961-0.02%-0.13%1.0963

1220000176嘉实沪深300指数研究增强估算图基金吧档案1.0969-1.33%1.0960-1.40%0.07%1.1116
1221001207广发聚惠混合C估算图基金吧档案1.0944-0.15%1.09600.00%-0.15%1.0960

1222002361国富恒瑞债券A估算图基金吧档案1.0957-0.30%1.0960-0.27%-0.03%1.0990
1223582202东吴增利债券C估算图基金吧档案1.0957-0.02%1.09600.00%-0.02%1.0960
1224004436添富年年泰定开混合A估算图基金吧档案1.0955-0.20%1.0959-0.16%-0.04%1.0977

1225519631银河君欣债券A估算图基金吧档案1.0949-0.02%1.09540.03%-0.05%1.0951
1226110021易方达上证中盘ETF联接A估算图基金吧档案1.0944-1.45%1.0951-1.39%-0.06%1.1105
1227001963中欧天禧债券估算图基金吧档案1.0938-0.02%1.09500.09%-0.11%1.0940
1228002600易方达裕景添利6个月定开债估算图基金吧档案1.0943-0.06%1.09500.00%-0.06%1.0950

1229169104东方红睿满沪港深混合估算图基金吧档案1.1020-1.26%1.0950-1.88%0.62%1.1160

1230003453招商招盛纯债C估算图基金吧档案1.0940-0.02%1.09480.05%-0.07%1.0942

1231004353嘉实新添华定期混合估算图基金吧档案1.0940-0.15%1.0948-0.07%-0.08%1.0956

1232002425金鹰元禧混合C估算图基金吧档案1.0937-0.23%1.0945-0.16%-0.07%1.0962
1233200010长城双动力混合估算图基金吧档案1.0927-1.40%1.0944-1.25%-0.15%1.1082
1234519971长信改革红利混合估算图基金吧档案1.0925-0.32%1.0940-0.18%-0.14%1.0960
1235003595长盛盛崇灵活配置混合C估算图基金吧档案1.0921-0.15%1.09400.03%-0.18%1.0937
1236001623兴业国企改革混合估算图基金吧档案1.0884-1.06%1.0940-0.55%-0.51%1.1000
1237092002大成债券C估算图基金吧档案1.0931-0.03%1.09360.01%-0.04%1.0935
1238003805华安新恒利混合A估算图基金吧档案1.0924-0.15%1.0933-0.06%-0.09%1.0940

1239002736泓德裕和纯债债券A估算图基金吧档案1.0917-0.02%1.09300.09%-0.11%1.0920
1240001757嘉实主题增强混合估算图基金吧档案1.0914-0.15%1.09300.00%-0.15%1.0930

1241000238国投瑞银一年定期开放债C估算图基金吧档案1.0922-0.07%1.09300.00%-0.07%1.0930
1242003735万家瑞盈灵活配置混合C估算图基金吧档案1.0909-0.15%1.09280.03%-0.18%1.0925
1243003662鹏华永盛一年定开债估算图基金吧档案1.0910-0.03%1.09260.12%-0.15%1.0913

1244210006金鹰元禧混合A估算图基金吧档案1.0913-0.23%1.0921-0.16%-0.07%1.0938
1245001610平安大华鑫享混合C估算图基金吧档案1.0880-0.91%1.0920-0.55%-0.36%1.0980

1246001677中银战略新兴产业股票估算图基金吧档案1.0889-1.64%1.0920-1.36%-0.28%1.1070
1247002536中银鑫利混合C估算图基金吧档案1.0904-0.15%1.09200.00%-0.15%1.0920
1248001722工银银和利混合估算图基金吧档案1.0908-0.21%1.0920-0.09%-0.12%1.0930
1249000563南方通利A估算图基金吧档案1.0907-0.02%1.09200.09%-0.11%1.0910
1250003806华安新恒利混合C估算图基金吧档案1.0910-0.15%1.0919-0.06%-0.09%1.0926

1251003838东方臻享纯债债券C估算图基金吧档案1.0909-0.02%1.09150.03%-0.05%1.0912

1252004100鹏华安益增强混合估算图基金吧档案1.0893-0.15%1.09130.04%-0.19%1.0909

1253002497东方盛世灵活配置混合估算图基金吧档案1.0918-0.14%1.0910-0.22%0.08%1.0934
1254519777交银裕盈纯债债券C估算图基金吧档案1.0897-0.02%1.09100.09%-0.11%1.0900
1255006355华宝香港大盘C估算图基金吧档案------1.0907-1.55%---1.1079

1256003248泰达宏利启智灵活配置混合C估算图基金吧档案1.0940-0.15%1.0906-0.46%0.31%1.0956

1257501301华宝香港大盘A估算图基金吧档案------1.0906-1.54%---1.1077
1258003734万家瑞盈灵活配置混合A估算图基金吧档案1.0885-0.15%1.09040.03%-0.18%1.0901
1259530017建信双息红利债券A估算图基金吧档案1.0886-0.31%1.0900-0.18%-0.13%1.0920
1260000426大成信用增利一年定开债券A估算图基金吧档案1.0904-0.15%1.0900-0.18%0.03%1.0920

1261004153信诚新悦回报灵活配置混合A估算图基金吧档案1.0886-0.58%1.0900-0.46%-0.12%1.0950
1262001280银华聚利灵活配置混合A估算图基金吧档案1.0923-1.50%1.0900-1.71%0.21%1.1090
1263003882易方达瑞弘混合A估算图基金吧档案1.0892-0.32%1.0898-0.27%-0.05%1.0927

1264002588博时银智大数据100A估算图基金吧档案1.0906-2.04%1.0896-2.13%0.09%1.1133
1265001961博时裕荣纯债债券估算图基金吧档案1.0886-0.01%1.08940.06%-0.07%1.0888

1266002756招商招兴纯债A估算图基金吧档案1.0868-0.02%1.08900.18%-0.20%1.0870

1267001985富国低碳新经济混合估算图基金吧档案1.0824-0.97%1.0890-0.37%-0.60%1.0930
1268002483富国泰利定开债发起式估算图基金吧档案1.0877-0.02%1.08900.09%-0.11%1.0880

1269002466博时裕新纯债估算图基金吧档案1.0883-0.02%1.08900.05%-0.07%1.0885
1270004146上投安泽回报混合A估算图基金吧档案1.0870-0.15%1.08900.04%-0.19%1.0886

1271000338鹏华双债保利债券估算图基金吧档案1.0879-0.05%1.08880.03%-0.08%1.0885

1272003754国泰普益混合A估算图基金吧档案1.0903-0.46%1.0888-0.59%0.13%1.0953
1273000430易方达聚盈分级债券发起式B估算图基金吧档案1.0872-0.04%1.08830.06%-0.10%1.0876

1274163809中银蓝筹精选估算图基金吧档案1.0902-0.89%1.0880-1.09%0.20%1.1000
1275163907中海惠裕纯债发起式估算图基金吧档案1.0878-0.02%1.08800.00%-0.02%1.0880
1276090002大成债券A/B估算图基金吧档案1.0874-0.03%1.08800.02%-0.05%1.0878
1277590010中邮稳定收益债券C估算图基金吧档案1.0877-0.03%1.08800.00%-0.03%1.0880
1278003357嘉实稳祥纯债债券C估算图基金吧档案1.0872-0.02%1.08790.05%-0.07%1.0874

1279003605景顺长城景泰汇利定开债估算图基金吧档案1.0867-0.03%1.08780.07%-0.10%1.0870

1280003797华安新瑞利混合A估算图基金吧档案1.0869-0.15%1.0875-0.09%-0.06%1.0885

1281003883易方达瑞弘混合C估算图基金吧档案1.0869-0.32%1.0875-0.27%-0.05%1.0904

1282040040华安纯债债券A估算图基金吧档案1.0867-0.02%1.08730.04%-0.06%1.0869
1283004252国泰安益灵活配置混合C估算图基金吧档案1.0885-0.47%1.0872-0.59%0.12%1.0937

1284004043华夏鼎茂债券C估算图基金吧档案1.0865-0.02%1.08710.04%-0.06%1.0867
1285000069国投瑞银中高等级债券A估算图基金吧档案1.0865-0.05%1.08700.00%-0.05%1.0870
1286001609平安大华鑫享混合A估算图基金吧档案1.0842-0.90%1.0870-0.64%-0.26%1.0940

1287001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.0791-1.54%1.0870-0.82%-0.72%1.0960
1288001845国寿安保稳恒混合A估算图基金吧档案1.0864-0.15%1.0870-0.09%-0.06%1.0880
1289002362国富恒瑞债券C估算图基金吧档案1.0867-0.30%1.0870-0.28%-0.02%1.0900
1290003095中欧医疗健康混合A估算图基金吧档案1.0937-0.48%1.0870-1.09%0.61%1.0990
1291004144上投安丰回报A估算图基金吧档案1.0851-0.15%1.08700.03%-0.18%1.0867

1292001816汇添富新睿精选混合A估算图基金吧档案1.0863-0.16%1.0870-0.09%-0.07%1.0880
1293582001东吴优信稳健债券A估算图基金吧档案1.0843-0.49%1.0870-0.25%-0.24%1.0897
1294160217国泰互利分级债券估算图基金吧档案1.0864-0.06%1.08700.00%-0.06%1.0870
1295002882中加丰润纯债债券C估算图基金吧档案1.0860-0.02%1.08660.03%-0.05%1.0863

1296003681建信睿享纯债债券估算图基金吧档案1.0858-0.02%1.08640.03%-0.05%1.0861

1297000213泰信鑫益定期开放债券C估算图基金吧档案1.0858-0.02%1.08600.00%-0.02%1.0860
1298070020嘉实稳固债券估算图基金吧档案1.0858-0.21%1.0860-0.18%-0.03%1.0880
1299050027博时信用债纯债债券A估算图基金吧档案1.0858-0.02%1.08600.00%-0.02%1.0860
1300000407汇添富双利增强债券C估算图基金吧档案1.0858-0.29%1.0860-0.28%-0.01%1.0890
1301001972前海开源沪港深智慧生活混合估算图基金吧档案1.0828-1.11%1.0860-0.82%-0.29%1.0950
1302001948建信稳定丰利债券A估算图基金吧档案1.0861-0.08%1.0860-0.09%0.01%1.0870
1303001765前海开源嘉鑫混合A估算图基金吧档案1.0854-0.15%1.0860-0.09%-0.06%1.0870
1304004437添富年年泰定开混合C估算图基金吧档案1.0855-0.20%1.0860-0.16%-0.04%1.0877

1305001850国泰安益灵活配置混合A估算图基金吧档案1.0872-0.47%1.0859-0.60%0.13%1.0924

1306210011金鹰灵活配置混合C估算图基金吧档案1.0846-0.32%1.0858-0.21%-0.11%1.0881
1307675051西部利得合赢债券A估算图基金吧档案1.0851-0.01%1.08580.05%-0.06%1.0853
1308003324东方永兴18个月定开债A估算图基金吧档案1.0814-0.03%1.0855---------

1309003798华安新瑞利混合C估算图基金吧档案1.0849-0.15%1.0854-0.10%-0.05%1.0865

1310003812中金金利C估算图基金吧档案1.0850-0.02%1.08540.02%-0.04%1.0852
1311003382民生加银鑫享债券A估算图基金吧档案1.0846-0.02%1.08520.04%-0.06%1.0848
1312004180南方宏元债券A估算图基金吧档案1.0845-0.02%1.08520.05%-0.07%1.0847

1313004181南方宏元债券C估算图基金吧档案1.0845-0.02%1.08520.05%-0.07%1.0847

1314000080天治可转债增强债券A估算图基金吧档案1.0856-0.40%1.0850-0.46%0.06%1.0900
1315000361信诚年年有余B估算图基金吧档案1.0868-0.02%1.0850-0.18%0.16%1.0870

1316395012中海增强债券C估算图基金吧档案1.0858-0.01%1.0850-0.09%0.08%1.0860
1317001206广发聚惠混合A估算图基金吧档案1.0834-0.15%1.08500.00%-0.15%1.0850

1318003096中欧医疗健康混合C估算图基金吧档案1.0932-0.25%1.0850-1.00%0.75%1.0960
1319160915大成景丰债券(LOF)估算图基金吧档案1.0868-0.11%1.0850-0.28%0.17%1.0880
1320001583安信新常态股票估算图基金吧档案1.0881-1.80%1.0850-2.08%0.28%1.1080
1321000070国投瑞银中高等级债券C估算图基金吧档案1.0835-0.05%1.08500.09%-0.14%1.0840
1322519776交银裕盈纯债债券A估算图基金吧档案1.0847-0.02%1.08500.00%-0.02%1.0850
1323110020易方达沪深300ETF联接估算图基金吧档案1.0847-1.33%1.0849-1.31%-0.02%1.0993
1324001336鹏华弘益混合A估算图基金吧档案1.0822-0.43%1.0848-0.19%-0.24%1.0869
1325003755国泰普益混合C估算图基金吧档案1.0861-0.46%1.0846-0.60%0.14%1.0911
1326003591华泰柏瑞享利混合A估算图基金吧档案1.0838-0.58%1.0841-0.55%-0.03%1.0901
1327001810中欧潜力价值灵活配置混合A估算图基金吧档案1.0879-1.81%1.0840-2.17%0.36%1.1080
1328002410华夏新活力混合C估算图基金吧档案1.0844-0.15%1.0840-0.18%0.03%1.0860

1329002404博时裕乾纯债C估算图基金吧档案1.0838-0.02%1.08400.00%-0.02%1.0840
1330002867新华恒稳添利债券估算图基金吧档案1.0838-0.02%1.08400.00%-0.02%1.0840

1331002737泓德裕和纯债债券C估算图基金吧档案1.0827-0.02%1.08400.09%-0.11%1.0830
1332002120广发安悦混合估算图基金吧档案1.0824-0.15%1.08400.00%-0.15%1.0840

1333003990银华中债5年期金融债指数C估算图基金吧档案1.0840-0.02%1.0840-0.02%0.00%1.0842
1334000564南方通利C估算图基金吧档案1.0837-0.02%1.08400.00%-0.02%1.0840
1335001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.0819-0.41%1.0839-0.23%-0.18%1.0864
1336519190万家双利债券估算图基金吧档案1.0818-0.21%1.0836-0.05%-0.16%1.0841
1337202021南方小康ETF联接A估算图基金吧档案1.0834-1.84%1.0835-1.83%-0.01%1.1037
1338003842中邮景泰灵活配置混合A估算图基金吧档案1.0818-0.15%1.08340.00%-0.15%1.0834
1339501105建信金融债8-10年(LOF)估算图基金吧档案1.0836-0.02%1.0834-0.04%0.02%1.0838
1340004156信诚至泰灵活配置混合C估算图基金吧档案1.0813-0.15%1.08320.03%-0.18%1.0829
1341003383民生加银鑫享债券C估算图基金吧档案1.0827-0.02%1.08310.02%-0.04%1.0829
1342000167广发聚优灵活配置混合A估算图基金吧档案1.0829-1.28%1.0830-1.28%0.00%1.0970
1343180033银华上证50等权联接估算图基金吧档案1.0817-1.48%1.0830-1.37%-0.11%1.0980
1344001716工银新趋势灵活配置混合A估算图基金吧档案1.0828-0.30%1.0830-0.28%-0.02%1.0860

1345002007工银新得润混合估算图基金吧档案1.0834-0.15%1.0830-0.18%0.03%1.0850
1346003855汇安丰华混合C估算图基金吧档案1.0775-0.53%1.0829-0.04%-0.49%1.0833
1347004416博时银智大数据100C估算图基金吧档案------1.0828-2.14%---1.1065

1348004544嘉实稳华纯债债券估算图基金吧档案1.0817-0.02%1.08260.06%-0.08%1.0819
1349675123西部汇逸债券C估算图基金吧档案1.0810-0.04%1.08210.06%-0.10%1.0814
1350610108信达澳银信用债债券C估算图基金吧档案1.0800-0.37%1.0820-0.18%-0.19%1.0840

1351001505南方利众C估算图基金吧档案1.0837-0.30%1.0820-0.46%0.16%1.0870

1352002371大成景明灵活配置混合C估算图基金吧档案1.0774-0.15%1.08200.28%-0.43%1.0790

1353002757招商招兴纯债C估算图基金吧档案1.0808-0.02%1.08200.09%-0.11%1.0810

1354001335南方利众A估算图基金吧档案1.0837-0.30%1.0820-0.46%0.16%1.0870
1355519649银河犇利灵活配置混合A估算图基金吧档案1.0804-0.15%1.08200.00%-0.15%1.0820

1356003372招商招轩纯债C估算图基金吧档案1.0807-0.02%1.08130.04%-0.06%1.0809
1357660011农银中证500估算图基金吧档案1.0811-1.75%1.0810-1.76%0.01%1.1004
1358163823中银保本混合估算图基金吧档案1.0803-0.07%1.08100.00%-0.07%1.0810
1359000406汇添富双利增强债券A估算图基金吧档案1.0808-0.29%1.0810-0.28%-0.01%1.0840
1360673030西部利得多策略优选混合估算图基金吧档案1.0794-0.15%1.08100.00%-0.15%1.0810
1361002548嘉实稳瑞纯债债券估算图基金吧档案1.0798-0.02%1.08100.09%-0.11%1.0800

1362002271招商安弘保本混合估算图基金吧档案1.0807-0.03%1.08100.00%-0.03%1.0810
1363002279浙商惠盈纯债估算图基金吧档案1.0808-0.02%1.08100.00%-0.02%1.0810
1364003189汇添富保鑫保本混合估算图基金吧档案1.0788-0.20%1.08100.00%-0.20%1.0810
1365002920中欧强泽债券估算图基金吧档案1.0808-0.02%1.08100.00%-0.02%1.0810
1366001770前海开源嘉鑫混合C估算图基金吧档案1.0804-0.15%1.0810-0.09%-0.06%1.0820
1367003731长安泓泽纯债债券A估算图基金吧档案1.0794-0.02%1.08080.11%-0.13%1.0796
1368200016长城稳健成长灵活配置混合估算图基金吧档案1.0789-0.15%1.0804-0.01%-0.14%1.0805
1369004438鹏华永安定期开放债券估算图基金吧档案1.0793-0.03%1.08040.07%-0.10%1.0796

1370003811中金金利A估算图基金吧档案1.0800-0.02%1.08030.01%-0.03%1.0802
1371004042华夏鼎茂债券A估算图基金吧档案1.0796-0.02%1.08030.05%-0.07%1.0798
1372001450东方稳定增利债券A估算图基金吧档案1.0793-0.07%1.08020.01%-0.08%1.0801

1373040041华安纯债债券C估算图基金吧档案1.0796-0.02%1.08020.04%-0.06%1.0798
1374519328浦银安盛盛泰纯债债券A估算图基金吧档案1.0797-0.02%1.08010.02%-0.04%1.0799

1375002301兴业聚盛灵活配置混合A估算图基金吧档案1.0803-0.07%1.0800-0.09%0.02%1.0810
1376001920景顺长城景颐宏利债券A估算图基金吧档案1.0796-0.13%1.0800-0.09%-0.04%1.0810

1377002351易方达裕祥回报债券估算图基金吧档案1.0809-0.29%1.0800-0.37%0.08%1.0840

1378100066富国纯债债券发起A/B估算图基金吧档案1.0798-0.02%1.08000.00%-0.02%1.0800
1379000667工银绝对收益混合发起A估算图基金吧档案1.0898-0.02%1.0800-0.92%0.90%1.0900
1380501050华夏上证50AH优选指数A估算图基金吧档案1.0796-1.22%1.0800-1.19%-0.03%1.0930
1381002326银华聚利灵活配置混合C估算图基金吧档案1.0825-1.50%1.0800-1.73%0.23%1.0990
1382006395华夏上证50AH优选指数C估算图基金吧档案------1.0800-1.19%---1.0930

1383002792景顺长城顺益回报混合A估算图基金吧档案1.0789-0.20%1.0795-0.15%-0.05%1.0811
1384001522博时新策略灵活配置混合A估算图基金吧档案1.0775-0.15%1.07940.03%-0.18%1.0791
1385162207泰达宏利效率优选混合估算图基金吧档案1.0789-1.31%1.0792-1.29%-0.02%1.0933
1386001381鹏华弘泽混合C估算图基金吧档案1.0777-0.29%1.0791-0.16%-0.13%1.0808

1387004389大成惠明定开纯债债券估算图基金吧档案1.0783-0.02%1.07910.06%-0.08%1.0785

1388000646华润元大医疗保健量化混合估算图基金吧档案1.0730-1.20%1.0790-0.64%-0.56%1.0860
1389000295鹏华丰实定期开放债券A估算图基金吧档案1.0759-0.10%1.07900.19%-0.29%1.0770

1390002288中银稳进保本估算图基金吧档案1.0762-0.16%1.07900.09%-0.25%1.0780
1391002295广发稳安保本估算图基金吧档案1.0786-0.04%1.07900.00%-0.04%1.0790
1392004220长信纯债壹号债券C估算图基金吧档案1.0781-0.02%1.07900.06%-0.08%1.0783
1393004126浦银安盛稳健增利债券A估算图基金吧档案1.0778-0.02%1.07900.09%-0.11%1.0780
1394610103信达澳银稳定价值债B估算图基金吧档案1.0788-0.02%1.07900.00%-0.02%1.0790
1395003684汇安丰融混合A估算图基金吧档案1.0770-0.15%1.07900.04%-0.19%1.0786
1396004560汇安丰益混合A估算图基金吧档案1.0674-1.24%1.0786-0.20%-1.04%1.0808
1397002528泰康安益纯债A估算图基金吧档案1.0781-0.02%1.07850.02%-0.04%1.0783
1398519034海富通中证内地低碳指数估算图基金吧档案1.0776-0.96%1.0780-0.92%-0.04%1.0880
1399519723交银双轮动债券A/B估算图基金吧档案1.0768-0.02%1.07800.09%-0.11%1.0770
1400003039广发集富纯债A估算图基金吧档案1.0768-0.02%1.07800.09%-0.11%1.0770

1401003592华泰柏瑞享利混合C估算图基金吧档案1.0777-0.58%1.0780-0.55%-0.03%1.0840
1402040190华安上证龙头联接估算图基金吧档案1.0772-1.71%1.0780-1.64%-0.07%1.0960
1403005764中欧潜力价值灵活配置混合C估算图基金吧档案1.0820-1.81%1.0780-2.18%0.37%1.1020

1404003993前海开源沪港深核心驱动混合估算图基金吧档案1.0752-0.93%1.0779-0.68%-0.25%1.0853
1405004346南方小康ETF联接C估算图基金吧档案1.0774-1.84%1.0774-1.84%0.00%1.0976
1406003255前海开源鼎裕债券C估算图基金吧档案1.0798-0.02%1.0773-0.25%0.23%1.0800
1407003024平安大华惠金定开债估算图基金吧档案1.0763-0.04%1.07710.04%-0.08%1.0767

1408000202富国目标收益两年期纯债债券估算图基金吧档案1.0757-0.03%1.07700.09%-0.12%1.0760

1409550005信诚三得益债券B估算图基金吧档案1.0765-0.05%1.07700.00%-0.05%1.0770
1410370021上投分红添利债券A估算图基金吧档案1.0755-0.05%1.07700.09%-0.14%1.0760
1411550008信诚优胜精选混合估算图基金吧档案1.0761-1.73%1.0770-1.64%-0.09%1.0950
1412001641富国绝对收益多策略混合估算图基金吧档案1.0778-0.02%1.0770-0.09%0.07%1.0780

1413001011华夏希望债券A估算图基金吧档案1.0742-0.26%1.07700.00%-0.26%1.0770
1414002140博时裕诚纯债债券估算图基金吧档案1.0758-0.02%1.07700.09%-0.11%1.0760
1415519725交银双轮动债券C估算图基金吧档案1.0758-0.02%1.07700.09%-0.11%1.0760
1416002005工银新得利混合估算图基金吧档案1.0761-0.18%1.0770-0.09%-0.09%1.0780

1417000110金鹰元安混合A估算图基金吧档案1.0799-0.35%1.0769-0.63%0.28%1.0837
1418005952民生加银恒益纯债C估算图基金吧档案1.07670.00%1.07690.02%-0.02%1.0767

1419003325东方永兴18个月定开债C估算图基金吧档案1.0728-0.03%1.0767---------

1420530005建信优化配置估算图基金吧档案1.0726-0.87%1.0764-0.53%-0.34%1.0821
1421675111西部利得汇享债券A估算图基金吧档案1.0760-0.03%1.07640.00%-0.03%1.0764
1422002929博时聚盈纯债债券估算图基金吧档案1.0756-0.02%1.07630.05%-0.07%1.0758
1423003519万家鑫瑞纯债E估算图基金吧档案1.0756-0.02%1.07630.04%-0.06%1.0759

1424000199国泰策略收益灵活配置混合估算图基金吧档案1.0766-1.14%1.0760-1.19%0.05%1.0890
1425161823银华永兴纯债债券(LOF)A估算图基金吧档案1.0748-0.02%1.07600.09%-0.11%1.0750

1426519969长信新利灵活配置混合估算图基金吧档案1.0754-0.15%1.0760-0.09%-0.06%1.0770
1427001370中银新趋势混合估算图基金吧档案1.0763-0.53%1.0760-0.55%0.02%1.0820
1428002420汇添富盈鑫保本混合估算图基金吧档案1.0736-0.23%1.07600.00%-0.23%1.0760
1429002415融通通盈保本混合估算图基金吧档案1.0757-0.03%1.07600.00%-0.03%1.0760
1430004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0758-0.58%1.0760-0.55%-0.03%1.0820
1431000327南方新蓝筹混合估算图基金吧档案1.0787-0.21%1.0755-0.50%0.29%1.0809
1432004978富国聚利纯债定期开放估算图基金吧档案1.0671-0.02%1.07540.76%-0.78%1.0673

1433005054泰康瑞坤纯债债券估算图基金吧档案1.0753-0.02%1.0754-0.01%-0.01%1.0755
1434003843中邮景泰灵活配置混合C估算图基金吧档案1.0737-0.15%1.0752-0.01%-0.14%1.0753
1435166401浦银安盛稳健增利债券C估算图基金吧档案1.0738-0.02%1.07500.09%-0.11%1.0740
1436000427大成信用增利一年定开债券C估算图基金吧档案1.0754-0.15%1.0750-0.19%0.04%1.0770

1437002643鹏华兴利混合估算图基金吧档案1.0734-0.15%1.07500.00%-0.15%1.0750

1438000706中邮多策略混合估算图基金吧档案1.0782-0.53%1.0750-0.83%0.30%1.0840
1439001796汇添富安鑫智选混合A估算图基金吧档案1.0737-0.59%1.0750-0.46%-0.13%1.0800

1440001445华安国企改革主题灵活配置混合估算图基金吧档案1.0721-1.01%1.0750-0.74%-0.27%1.0830
1441519650银河犇利灵活配置混合C估算图基金吧档案1.0744-0.15%1.0750-0.09%-0.06%1.0760

1442003583建信稳定鑫利债券A估算图基金吧档案1.0741-0.02%1.07500.07%-0.09%1.0743

1443001329鹏华弘实混合A估算图基金吧档案1.0724-0.15%1.07450.05%-0.20%1.0740
1444002901财通资管积极收益债券A估算图基金吧档案1.0739-0.02%1.07430.02%-0.04%1.0741
1445002994招商招裕纯债A估算图基金吧档案1.0734-0.02%1.07410.05%-0.07%1.0736

1446003685汇安丰融混合C估算图基金吧档案1.0721-0.15%1.07410.04%-0.19%1.0737
1447370022上投分红添利债券B估算图基金吧档案1.0735-0.05%1.07400.00%-0.05%1.0740
1448100068富国纯债债券发起C估算图基金吧档案1.0738-0.02%1.07400.00%-0.02%1.0740
1449002959汇添富盈稳保本混合估算图基金吧档案1.0726-0.13%1.07400.00%-0.13%1.0740
1450001949建信稳定丰利债券C估算图基金吧档案1.0731-0.08%1.07400.00%-0.08%1.0740
1451002389招商安德保本混合A估算图基金吧档案1.0738-0.02%1.07400.00%-0.02%1.0740
1452002136广发鑫源混合C估算图基金吧档案1.0732-0.44%1.0740-0.37%-0.07%1.0780

1453002089长盛盛鑫混合A估算图基金吧档案1.0734-0.15%1.0740-0.09%-0.06%1.0750
1454002838华夏新锦程混合A估算图基金吧档案1.0742-0.15%1.0736-0.20%0.05%1.0758

1455519787交银裕利纯债债券C估算图基金吧档案1.0729-0.02%1.07350.04%-0.06%1.0731

1456004826平安大华惠悦纯债估算图基金吧档案1.0729-0.02%1.07330.02%-0.04%1.0731
1457166008中欧增强回报债券(LOF)A估算图基金吧档案1.0726-0.03%1.07320.03%-0.06%1.0729
1458206001鹏华弘泰A估算图基金吧档案1.0710-0.15%1.07320.06%-0.21%1.0726
1459253030国联安信心增益债券估算图基金吧档案1.0727-0.02%1.07310.02%-0.04%1.0729
1460050012博时策略配置估算图基金吧档案1.0789-0.92%1.0730-1.47%0.55%1.0890
1461001427招商丰泽混合A估算图基金吧档案1.0757-0.31%1.0730-0.56%0.25%1.0790

1462001960兴银瑞益估算图基金吧档案1.0718-0.02%1.07300.09%-0.11%1.0720
1463001443易方达瑞选灵活配置混合I估算图基金吧档案1.0724-0.42%1.0730-0.37%-0.05%1.0770

1464161810银华内需精选混合(LOF)估算图基金吧档案1.0743-1.53%1.0730-1.65%0.12%1.0910
1465519329浦银安盛盛泰纯债债券C估算图基金吧档案1.0727-0.02%1.07300.01%-0.03%1.0729

1466675113西部利得汇享债券C估算图基金吧档案1.0725-0.03%1.07290.00%-0.03%1.0729
1467003442招商招惠3个月定期开放债券A估算图基金吧档案1.0721-0.02%1.07270.04%-0.06%1.0723

1468519089新华优选成长混合估算图基金吧档案1.0702-1.11%1.0725-0.91%-0.20%1.0823
1469003259博时聚利纯债债券估算图基金吧档案1.0717-0.02%1.07250.06%-0.08%1.0719
1470002770安信新回报混合A估算图基金吧档案1.0724-0.15%1.0724-0.15%0.00%1.0740
1471001670长城新策略混合A估算图基金吧档案1.0706-0.15%1.07230.01%-0.16%1.0722
1472003265招商招坤纯债A估算图基金吧档案1.0718-0.02%1.07230.03%-0.05%1.0720
1473003571招商招琪纯债A估算图基金吧档案1.0715-0.02%1.07230.06%-0.08%1.0717

1474004736富国鼎利纯债债券估算图基金吧档案1.0715-0.02%1.07220.05%-0.07%1.0717

1475540005汇丰晋信平稳增利债券A估算图基金吧档案1.0714-0.03%1.07210.04%-0.07%1.0717
1476000066诺安鸿鑫保本混合估算图基金吧档案1.0721-0.08%1.0720-0.09%0.01%1.0730
1477000107富国稳健增强债券A/B估算图基金吧档案1.0711-0.09%1.07200.00%-0.09%1.0720
1478260117景顺长城支柱产业混合估算图基金吧档案1.0711-1.46%1.0720-1.38%-0.08%1.0870
1479002293南方益和保本估算图基金吧档案1.0717-0.22%1.0720-0.19%-0.03%1.0740

1480620003金元顺安丰利债券估算图基金吧档案1.0717-0.12%1.0720-0.09%-0.03%1.0730
1481002337创金合信尊盈纯债债券估算图基金吧档案1.0718-0.02%1.07200.00%-0.02%1.0720
1482003568平安大华惠利纯债估算图基金吧档案1.0712-0.02%1.07200.06%-0.08%1.0714

1483006258华宸未来稳健添利债券C估算图基金吧档案1.07240.00%1.0719-0.05%0.05%1.0724
1484660008农银沪深300指数A估算图基金吧档案1.0712-1.33%1.0714-1.31%-0.02%1.0856
1485005152农银沪深300指数C估算图基金吧档案1.0712-1.33%1.0714-1.31%-0.02%1.0856

1486001473建信大安全战略精选股票估算图基金吧档案1.0727-1.72%1.0713-1.85%0.13%1.0915
1487519718交银纯债债券发起A估算图基金吧档案1.0698-0.02%1.07100.09%-0.11%1.0700
1488160612鹏华丰收债券估算图基金吧档案1.0715-0.05%1.0710-0.09%0.04%1.0720
1489002336创金合信尊享纯债估算图基金吧档案1.0708-0.02%1.07100.00%-0.02%1.0710
1490002518民生加银鑫福混合估算图基金吧档案1.0704-0.15%1.0710-0.09%-0.06%1.0720

1491002825融通通和债券估算图基金吧档案1.0708-0.02%1.07100.00%-0.02%1.0710

1492004442中欧康裕混合A估算图基金吧档案1.0701-0.27%1.0710-0.19%-0.08%1.0730

1493003610南方荣安A估算图基金吧档案1.0688-0.15%1.07080.04%-0.19%1.0704

1494004455中欧康裕混合C估算图基金吧档案1.0698-0.27%1.0707-0.19%-0.08%1.0727

1495003454招商招通纯债A估算图基金吧档案1.0700-0.02%1.07060.04%-0.06%1.0702

1496000489光大岁末红利纯债A估算图基金吧档案1.0698-0.02%1.07060.06%-0.08%1.0700
1497002934泰康恒泰回报混合A估算图基金吧档案1.0683-0.15%1.07020.03%-0.18%1.0699
1498002793景顺长城顺益回报混合C估算图基金吧档案1.0698-0.20%1.0702-0.16%-0.04%1.0719
1499001911博时裕恒纯债债券估算图基金吧档案1.0692-0.02%1.07020.07%-0.09%1.0694
1500257070国联安优选行业混合估算图基金吧档案1.0838-0.85%1.0701-2.10%1.25%1.0930
1501163818中银中小盘成长混合估算图基金吧档案1.0667-1.78%1.0700-1.47%-0.31%1.0860
1502002327银华恒利灵活配置混合C估算图基金吧档案1.0778-0.85%1.0700-1.56%0.71%1.0870

1503001941融通通源短融债券B估算图基金吧档案1.0698-0.02%1.07000.00%-0.02%1.0700

1504002742泓德裕祥债券A估算图基金吧档案1.0686-0.22%1.0700-0.09%-0.13%1.0710
1505001596信诚新泽A估算图基金吧档案1.0644-0.80%1.0700-0.28%-0.52%1.0730
1506020033国泰民安增利债券A估算图基金吧档案1.0688-0.12%1.0699-0.02%-0.10%1.0701
1507003518万家鑫瑞纯债A估算图基金吧档案1.0691-0.02%1.06980.04%-0.06%1.0694

1508485105工银增强收益债券A估算图基金吧档案1.0679-0.16%1.06980.02%-0.18%1.0696
1509003935银华10年地方政府债C估算图基金吧档案1.0678-0.02%1.06970.16%-0.18%1.0680
1510002775博时景兴纯债债券估算图基金吧档案1.0691-0.02%1.06960.03%-0.05%1.0693
1511002225长城新视野混合A估算图基金吧档案1.0678-0.15%1.06960.02%-0.17%1.0694

1512003488平安大华惠裕A估算图基金吧档案1.0694-0.02%1.06960.00%-0.02%1.0696

1513003936南方和利A估算图基金吧档案1.0685-0.03%1.06950.07%-0.10%1.0688

1514002869融通通裕定开债估算图基金吧档案1.0684-0.02%1.06940.07%-0.09%1.0687

1515003418华润元大润鑫债券A估算图基金吧档案1.0689-0.02%1.06930.02%-0.04%1.0691
1516006471华润元大润鑫债券C估算图基金吧档案1.06910.00%1.06930.02%-0.02%1.0691

1517002902财通资管积极收益债券C估算图基金吧档案1.0688-0.02%1.06920.02%-0.04%1.0690
1518003614信诚景瑞债券A估算图基金吧档案1.0685-0.02%1.06920.05%-0.07%1.0687
1519161606融通行业景气混合估算图基金吧档案1.0698-1.04%1.0690-1.11%0.07%1.0810
1520002811博时裕顺纯债债券估算图基金吧档案1.0678-0.02%1.06900.09%-0.11%1.0680
1521003173民生加银鑫安纯债C估算图基金吧档案1.0688-0.02%1.06900.00%-0.02%1.0690

1522002446广发稳鑫保本估算图基金吧档案1.0674-0.15%1.06900.00%-0.15%1.0690
1523005506前海开源丰鑫混合C估算图基金吧档案1.0672-0.15%1.06880.00%-0.15%1.0688
1524005505前海开源丰鑫混合A估算图基金吧档案1.0672-0.15%1.06880.00%-0.15%1.0688
1525400030东方添益债券估算图基金吧档案1.0676-0.02%1.06870.08%-0.10%1.0678
1526001337鹏华弘益混合C估算图基金吧档案1.0661-0.43%1.0687-0.19%-0.24%1.0707
1527003546长城久信债券估算图基金吧档案1.0681-0.03%1.06870.03%-0.06%1.0684
1528003612南方卓元债券A估算图基金吧档案1.0680-0.03%1.06860.03%-0.06%1.0683
1529004168博时富嘉纯债债券估算图基金吧档案1.0681-0.02%1.06860.03%-0.05%1.0683
1530002018鹏华弘安混合A估算图基金吧档案1.0668-0.25%1.0686-0.08%-0.17%1.0695
1531001889中欧增强回报债券(LOF)E估算图基金吧档案1.0679-0.03%1.06850.03%-0.06%1.0682

1532213917宝盈增强债券C估算图基金吧档案1.0662-0.16%1.06850.05%-0.21%1.0680
1533002986泰康丰盈债券估算图基金吧档案1.0683-0.24%1.0685-0.22%-0.02%1.0709
1534001451东方稳定增利债券C估算图基金吧档案1.0675-0.07%1.06840.01%-0.08%1.0683

1535004141兴业瑞丰6个月定开债估算图基金吧档案1.0676-0.02%1.06840.06%-0.08%1.0678

1536000943工银中高等级信用债债券A估算图基金吧档案1.0667-0.02%1.06830.13%-0.15%1.0669
1537002296长城久安保本估算图基金吧档案1.0667-0.15%1.06830.00%-0.15%1.0683
1538160119南方中证500ETF联接A估算图基金吧档案1.0681-1.75%1.0683-1.73%-0.02%1.0871
1539000123汇添富实业债债券C估算图基金吧档案1.0658-0.11%1.06800.09%-0.20%1.0670
1540202019南方策略优化混合估算图基金吧档案1.0704-1.53%1.0680-1.75%0.22%1.0870
1541001053南方创新经济估算图基金吧档案1.0596-1.89%1.0680-1.11%-0.78%1.0800
1542000466融通通瑞债券A/B估算图基金吧档案1.0697-0.03%1.0680-0.19%0.16%1.0700
1543001264银华恒利灵活配置混合A估算图基金吧档案1.0794-0.52%1.0680-1.57%1.05%1.0850

1544002212嘉实新起航混合估算图基金吧档案1.0664-0.15%1.06800.00%-0.15%1.0680

1545002735泓德裕荣纯债债券C估算图基金吧档案1.0668-0.02%1.06800.09%-0.11%1.0670
1546004498鹏华丰源债券估算图基金吧档案1.0675-0.02%1.06800.03%-0.05%1.0677

1547003030安信新目标混合A估算图基金吧档案1.0654-0.15%1.06790.08%-0.23%1.0670
1548004238永赢瑞益债券估算图基金吧档案1.0672-0.02%1.06790.05%-0.07%1.0674

1549650001英大纯债A类估算图基金吧档案1.0680-0.03%1.0679-0.05%0.02%1.0684
1550002804华泰柏瑞量化对冲估算图基金吧档案1.0697-0.02%1.0678-0.20%0.18%1.0699

1551003227信诚稳健债券C估算图基金吧档案1.0670-0.02%1.06780.06%-0.08%1.0672
1552002377建信睿怡纯债估算图基金吧档案1.0667-0.03%1.06750.05%-0.08%1.0670
1553004388鹏华丰享债券估算图基金吧档案1.0660-0.01%1.06730.11%-0.12%1.0661
1554004689博时丰庆纯债债券估算图基金吧档案1.0667-0.02%1.06730.04%-0.06%1.0669

1555000490光大岁末红利纯债C估算图基金吧档案1.0664-0.02%1.06720.06%-0.08%1.0666
1556003584建信稳定鑫利债券C估算图基金吧档案1.0663-0.02%1.06720.07%-0.09%1.0665

1557003615信诚景瑞债券C估算图基金吧档案1.0665-0.02%1.06720.05%-0.07%1.0667
1558610002信达澳银精华配置估算图基金吧档案1.0611-0.83%1.0670-0.28%-0.55%1.0700
1559000394融通通源短融债券A估算图基金吧档案1.0668-0.02%1.06700.00%-0.02%1.0670
1560002231华夏新趋势混合A估算图基金吧档案1.0665-0.42%1.0670-0.37%-0.05%1.0710

1561002866新华丰盈回报债券估算图基金吧档案1.0684-0.33%1.0670-0.47%0.14%1.0720

1562002211嘉实新财富混合估算图基金吧档案1.0654-0.15%1.06700.00%-0.15%1.0670

1563001688嘉实新起点混合A估算图基金吧档案1.0654-0.15%1.06700.00%-0.15%1.0670

1564160621鹏华丰和债券(LOF)A估算图基金吧档案1.0663-0.35%1.0670-0.28%-0.07%1.0700
1565400016东方强化收益债券估算图基金吧档案1.0677-0.09%1.0669-0.17%0.08%1.0687
1566002996长信稳健纯债债券A估算图基金吧档案1.0664-0.02%1.06690.03%-0.05%1.0666
1567006047长信稳健纯债债券E估算图基金吧档案1.0664-0.02%1.06690.03%-0.05%1.0666

1568003532汇添富鑫利债券A估算图基金吧档案1.0661-0.02%1.06660.03%-0.05%1.0663

1569003143鹏华弘达混合C估算图基金吧档案1.0636-0.15%1.06650.12%-0.27%1.0652

1570001622新华鑫锐混合估算图基金吧档案1.0587-0.66%1.06650.08%-0.74%1.0657

1571004348南方中证500ETF联接C估算图基金吧档案1.0663-1.75%1.0665-1.73%-0.02%1.0853
1572541005汇丰晋信平稳增利债券C估算图基金吧档案1.0656-0.03%1.06630.04%-0.07%1.0659
1573350009天治研究驱动混合A估算图基金吧档案1.0640-1.29%1.0660-1.11%-0.18%1.0780
1574001446招商丰泽混合C估算图基金吧档案1.0677-0.31%1.0660-0.47%0.16%1.0710

1575002771安信新回报混合C估算图基金吧档案1.0660-0.15%1.0660-0.15%0.00%1.0676
1576519766交银荣鑫保本混合估算图基金吧档案1.06500.00%1.06600.09%-0.09%1.0650
1577000273华润元大安鑫灵活配置混合估算图基金吧档案1.0581-0.56%1.06600.19%-0.75%1.0640
1578001902前海开源沪港深隆鑫混合C估算图基金吧档案1.0642-0.36%1.0660-0.19%-0.17%1.0680
1579003618招商招旺纯债A估算图基金吧档案1.0650-0.02%1.06590.07%-0.09%1.0652

1580161902万家增强收益债券估算图基金吧档案1.0650-0.23%1.0658-0.16%-0.07%1.0675
1581485005工银增强收益债券B估算图基金吧档案1.0638-0.16%1.06570.02%-0.18%1.0655
1582005467华泰紫金智盈债券A估算图基金吧档案1.06560.00%1.06560.00%0.00%1.0656
1583003041鑫元得利债券估算图基金吧档案1.0652-0.01%1.06540.00%-0.01%1.0654

1584003995银华中债AAA信用债指数A估算图基金吧档案1.0626-0.02%1.06530.24%-0.26%1.0628
1585000081天治可转债增强债券C估算图基金吧档案1.0657-0.40%1.0650-0.47%0.07%1.0700
1586070003嘉实稳健混合估算图基金吧档案1.0624-0.99%1.0650-0.75%-0.24%1.0730
1587000296鹏华丰实定期开放债券B估算图基金吧档案1.0619-0.10%1.06500.19%-0.29%1.0630

1588002237大成景沛灵活配置混合C估算图基金吧档案1.0634-0.15%1.06500.00%-0.15%1.0650

1589002065景顺长城景盛双息收益债券A估算图基金吧档案1.0636-0.13%1.06500.00%-0.13%1.0650
1590002081大成景沛灵活配置混合A估算图基金吧档案1.0634-0.15%1.06500.00%-0.15%1.0650
1591002474中邮睿信增强债估算图基金吧档案1.0645-0.04%1.06500.00%-0.04%1.0650
1592001801汇添富达欣混合A估算图基金吧档案1.0654-0.15%1.0650-0.19%0.04%1.0670
1593004602前海开源润和债券A估算图基金吧档案1.0651-0.01%1.0649-0.03%0.02%1.0652
1594675041西部利得合享A估算图基金吧档案1.0644-0.02%1.06490.03%-0.05%1.0646
1595020034国泰民安增利债券C估算图基金吧档案1.0636-0.12%1.0647-0.02%-0.10%1.0649
1596519199万家家享纯债估算图基金吧档案1.0639-0.02%1.06450.04%-0.06%1.0641
1597004446南方荣年A估算图基金吧档案1.0629-0.15%1.0643-0.02%-0.13%1.0645

1598000585嘉实对冲套利定期混合估算图基金吧档案1.0638-0.02%1.06400.00%-0.02%1.0640

1599001444易方达瑞选灵活配置混合E估算图基金吧档案1.0636-0.41%1.0640-0.37%-0.04%1.0680

1600165527信诚新旺混合(LOF)C估算图基金吧档案1.0621-0.55%1.0640-0.37%-0.18%1.0680

1601002638兴业天融债券估算图基金吧档案1.0628-0.02%1.06400.09%-0.11%1.0630
1602002494兴业聚盈灵活配置混合估算图基金吧档案1.0634-0.15%1.0640-0.09%-0.06%1.0650
1603519222海富通欣益混合A估算图基金吧档案1.0637-0.22%1.0640-0.19%-0.03%1.0660
1604003315景顺长城景瑞双利债券估算图基金吧档案1.0638-0.02%1.0639-0.01%-0.01%1.0640
1605004737富国新优享灵活配置混合A估算图基金吧档案1.0653-0.15%1.0639-0.28%0.13%1.0669
1606002198博时裕达纯债债券估算图基金吧档案1.0631-0.02%1.06370.04%-0.06%1.0633
1607003487平安大华惠融纯债估算图基金吧档案1.0632-0.02%1.06370.03%-0.05%1.0634

1608004075交银医药创新股票估算图基金吧档案1.0637-1.09%1.0637-1.10%0.01%1.0755
1609481012工银深证红利联接估算图基金吧档案1.0632-1.39%1.0636-1.35%-0.04%1.0782
1610002440中加瑞盈债券估算图基金吧档案1.0630-0.04%1.06360.02%-0.06%1.0634
1611003547鹏华丰禄债券估算图基金吧档案1.0626-0.02%1.06340.06%-0.08%1.0628

1612501101建信金融债1-3年(LOF)估算图基金吧档案1.0630-0.02%1.06340.02%-0.04%1.0632
1613003266招商招坤纯债C估算图基金吧档案1.0628-0.02%1.06330.03%-0.05%1.0630
1614519228海富通欣享灵活配置混合C估算图基金吧档案1.0625-0.15%1.0633-0.08%-0.07%1.0641
1615003742汇安嘉汇纯债债券估算图基金吧档案1.0627-0.02%1.06320.03%-0.05%1.0629

1616004147上投安泽回报混合C估算图基金吧档案1.0613-0.15%1.06320.03%-0.18%1.0629

1617519193万家消费成长估算图基金吧档案1.0566-1.82%1.0631-1.22%-0.60%1.0762
1618001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0610-0.42%1.0631-0.23%-0.19%1.0655
1619000109富国稳健增强债券C估算图基金吧档案1.0621-0.09%1.06300.00%-0.09%1.0630
1620000194银华信用四季红债券估算图基金吧档案1.0618-0.02%1.06300.09%-0.11%1.0620
1621519768交银优选回报灵活配置混合A估算图基金吧档案1.0614-0.15%1.06300.00%-0.15%1.0630

1622001405东方红策略精选混合A估算图基金吧档案1.0622-0.42%1.0630-0.35%-0.07%1.0667

1623001582大成景辉灵活配置混合A估算图基金吧档案1.0614-0.15%1.06300.00%-0.15%1.0630
1624002290大成景辉灵活配置混合C估算图基金吧档案1.0614-0.15%1.06300.00%-0.15%1.0630

1625001448华商双翼平衡混合估算图基金吧档案1.0561-1.21%1.0630-0.56%-0.65%1.0690
1626002743泓德裕祥债券C估算图基金吧档案1.0626-0.22%1.0630-0.19%-0.03%1.0650
1627004149博时鑫惠混合A估算图基金吧档案1.0617-0.15%1.0630-0.03%-0.12%1.0633
1628003922长盛盛康灵活配置混合A估算图基金吧档案1.0613-0.15%1.06300.01%-0.16%1.0629
1629001945东方红信用债债券A估算图基金吧档案1.0615-0.14%1.06300.00%-0.14%1.0630
1630000087嘉实中证金边国债ETF联接A估算图基金吧档案1.0632-0.02%1.0629-0.05%0.03%1.0634
1631080003长盛积极配置债券估算图基金吧档案1.0619-0.25%1.0628-0.17%-0.08%1.0646
1632003897金元顺安桉泰债券估算图基金吧档案1.0628-0.04%1.0627-0.05%0.01%1.0632
1633003226信诚稳健债券A估算图基金吧档案1.0618-0.02%1.06260.06%-0.08%1.0620
1634003611南方荣安C估算图基金吧档案1.0607-0.15%1.06260.03%-0.18%1.0623

1635003937南方和利C估算图基金吧档案1.0616-0.03%1.06260.07%-0.10%1.0619

1636240013华宝增强收益债券B估算图基金吧档案1.0605-0.17%1.06250.02%-0.19%1.0623
1637002442鑫元汇利债券估算图基金吧档案1.0613-0.02%1.06250.08%-0.10%1.0616

1638003192创金合信尊丰纯债估算图基金吧档案1.0618-0.02%1.06250.05%-0.07%1.0620
1639003198光大保德信安诚债券C估算图基金吧档案1.0617-0.02%1.06230.04%-0.06%1.0619
1640002447博时裕安纯债估算图基金吧档案1.0615-0.02%1.06220.05%-0.07%1.0617
1641002961中欧双利债券A估算图基金吧档案1.0622-0.06%1.0622-0.07%0.01%1.0629

1642005278中欧优势行业灵活配置混合估算图基金吧档案1.0607-0.15%1.0622-0.01%-0.14%1.0623

1643003619招商招旺纯债C估算图基金吧档案1.0612-0.02%1.06210.07%-0.09%1.0614

1644166904民生加银平稳添利债券A估算图基金吧档案1.0608-0.02%1.06200.09%-0.11%1.0610

1645161824银华永兴纯债债券(LOF)C估算图基金吧档案1.0608-0.02%1.06200.09%-0.11%1.0610
1646002128广发鑫惠纯债定开估算图基金吧档案1.0608-0.02%1.06200.09%-0.11%1.0610

1647002586金鹰添利信用债债券A估算图基金吧档案1.0608-0.02%1.06200.09%-0.11%1.0610
1648003989银华中债5年期金融债指数A估算图基金吧档案1.0619-0.02%1.0620-0.01%-0.01%1.0621
1649003119博时鑫源混合A估算图基金吧档案1.0553-2.38%1.0620-1.76%-0.62%1.0810
1650005138前海开源润鑫混合A估算图基金吧档案1.0603-0.15%1.06200.01%-0.16%1.0619
1651004705南方祥元债券A估算图基金吧档案1.0618-0.02%1.06200.00%-0.02%1.0620
1652003566博时臻选纯债债券估算图基金吧档案1.0613-0.02%1.06190.04%-0.06%1.0615
1653004145上投安丰回报C估算图基金吧档案1.0600-0.15%1.06190.03%-0.18%1.0616

1654166012中欧信用增利债券(LOF)C估算图基金吧档案1.0609-0.07%1.06180.01%-0.08%1.0617
1655519519华泰柏瑞稳本增利债券A估算图基金吧档案1.0616-0.02%1.06180.00%-0.02%1.0618
1656004625南方高元债发起A估算图基金吧档案1.0608-0.04%1.06180.06%-0.10%1.0612
1657003498前海联合添和纯债A估算图基金吧档案1.0606-0.02%1.06140.06%-0.08%1.0608
1658003280鹏华丰恒债券估算图基金吧档案1.0595-0.02%1.06120.14%-0.16%1.0597

1659166802浙商沪深300指数增强估算图基金吧档案1.0616-1.33%1.0611-1.38%0.05%1.0759
1660004150博时鑫惠混合C估算图基金吧档案1.0598-0.15%1.0611-0.03%-0.12%1.0614
1661519726交银荣祥保本混合估算图基金吧档案1.06100.00%1.06100.00%0.00%1.0610
1662217012招商行业领先混合A估算图基金吧档案1.0557-1.34%1.0610-0.84%-0.50%1.0700
1663161117易方达永旭定开债估算图基金吧档案1.0607-0.02%1.06100.00%-0.02%1.0610

1664000497财通纯债债券A估算图基金吧档案1.0604-0.02%1.06100.03%-0.05%1.0607

1665001422景顺长城安享回报混合A估算图基金吧档案1.0594-0.15%1.06100.00%-0.15%1.0610
1666002087国富新机遇混合A估算图基金吧档案1.0581-0.56%1.0610-0.28%-0.28%1.0640
1667001755嘉实新思路混合估算图基金吧档案1.0594-0.15%1.06100.00%-0.15%1.0610

1668002619中银裕利混合C估算图基金吧档案1.0604-0.15%1.0610-0.09%-0.06%1.0620
1669519720交银纯债债券发起C估算图基金吧档案1.0598-0.02%1.06100.09%-0.11%1.0600
1670519771交银优择回报灵活配置混合C估算图基金吧档案1.0604-0.15%1.0610-0.09%-0.06%1.0620

1671003120博时鑫源混合C估算图基金吧档案1.0533-2.38%1.0610-1.67%-0.71%1.0790
1672002587金鹰添利信用债债券C估算图基金吧档案1.0598-0.02%1.06100.09%-0.11%1.0600
1673001901前海开源沪港深隆鑫混合A估算图基金吧档案1.0602-0.36%1.0610-0.28%-0.08%1.0640
1674002618中银裕利混合A估算图基金吧档案1.0604-0.15%1.0610-0.09%-0.06%1.0620
1675002144华安新优选灵活配置混合C估算图基金吧档案1.0501-1.12%1.0610-0.09%-1.03%1.0620
1676288102华夏稳定双利债券C估算图基金吧档案1.0605-0.04%1.0607-0.03%-0.01%1.0610
1677002671万家沪深300指数增强C估算图基金吧档案1.0622-1.33%1.0607-1.47%0.14%1.0765

1678003613南方卓元债券C估算图基金吧档案1.0599-0.03%1.06050.03%-0.06%1.0602
1679001198东方惠新灵活配置混合A估算图基金吧档案1.0582-0.29%1.0603-0.09%-0.20%1.0613
1680004443南方荣知定期开放混合A估算图基金吧档案1.0586-0.15%1.06030.01%-0.16%1.0602

1681002664万家瑞和灵活配置混合A估算图基金吧档案1.0582-0.15%1.06010.03%-0.18%1.0598

1682003607博时富益纯债债券估算图基金吧档案1.0590-0.02%1.06010.09%-0.11%1.0592
1683519653银河鑫利混合C估算图基金吧档案1.0594-0.15%1.0600-0.09%-0.06%1.0610
1684166905民生加银平稳添利债券C估算图基金吧档案1.0588-0.02%1.06000.09%-0.11%1.0590

1685001827富国研究优选沪港深混合估算图基金吧档案1.0549-1.14%1.0600-0.66%-0.48%1.0670
1686002275中邮纯债聚利债券C估算图基金吧档案1.0597-0.02%1.06000.00%-0.02%1.0600
1687450010国富策略回报混合估算图基金吧档案1.0575-1.63%1.0600-1.40%-0.23%1.0750
1688001919圆信永丰兴利C估算图基金吧档案1.0588-0.02%1.06000.09%-0.11%1.0590
1689000286银华信用季季红债券估算图基金吧档案1.0588-0.02%1.06000.09%-0.11%1.0590
1690003833金鹰添富纯债债券估算图基金吧档案1.0595-0.02%1.05990.02%-0.04%1.0597
1691002137诺安利鑫灵活配置混合估算图基金吧档案1.0522-0.73%1.0598-0.02%-0.71%1.0600
1692675081西部利得祥盈债券A估算图基金吧档案1.0591-0.02%1.05980.05%-0.07%1.0593
1693003533汇添富鑫利债券C估算图基金吧档案1.0592-0.02%1.05970.03%-0.05%1.0594

1694002591中欧信用增利债券(LOF)E估算图基金吧档案1.0587-0.07%1.05960.01%-0.08%1.0595

1695003176德邦景颐债券A估算图基金吧档案1.0593-0.02%1.05960.01%-0.03%1.0595
1696200008长城品牌优选混合估算图基金吧档案1.0570-1.79%1.0593-1.58%-0.21%1.0763
1697004030嘉实丰安6个月定期债券估算图基金吧档案1.0583-0.02%1.05920.07%-0.09%1.0585

1698004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.0581-0.15%1.0591-0.06%-0.09%1.0597
1699001013华夏希望债券C估算图基金吧档案1.0572-0.26%1.0590-0.09%-0.17%1.0600
1700040026华安信用四季红债券A估算图基金吧档案1.0578-0.02%1.05900.09%-0.11%1.0580
1701002149嘉实新优选混合估算图基金吧档案1.0574-0.15%1.05900.00%-0.15%1.0590

1702360013光大信用添益债券A估算图基金吧档案1.0587-0.03%1.05900.00%-0.03%1.0590
1703001706诺安积极回报混合估算图基金吧档案1.0584-0.15%1.0590-0.09%-0.06%1.0600
1704001137国投瑞银岁丰利债券A估算图基金吧档案1.0570-0.09%1.05900.09%-0.18%1.0580
1705003648融通通祺债券估算图基金吧档案1.0582-0.02%1.05890.05%-0.07%1.0584

1706003665新沃通利纯债C估算图基金吧档案1.0582-0.02%1.05890.05%-0.07%1.0584
1707005139前海开源润鑫混合C估算图基金吧档案1.0572-0.15%1.05890.01%-0.16%1.0588
1708003220浙商惠利纯债债券估算图基金吧档案1.0583-0.02%1.05880.03%-0.05%1.0585
1709675100西部利得得尊债券估算图基金吧档案1.0588-0.02%1.0588-0.02%0.00%1.0590
1710002543长城久益保本A估算图基金吧档案1.05860.00%1.05860.00%0.00%1.0586
1711003983鹏华丰惠债券估算图基金吧档案1.0577-0.02%1.05860.07%-0.09%1.0579

1712501106广发中证10年期国开债A估算图基金吧档案1.0587-0.02%1.0585-0.04%0.02%1.0589

1713002585建信兴利灵活配置混合估算图基金吧档案1.0565-0.15%1.05840.03%-0.18%1.0581
1714004626南方高元债发起C估算图基金吧档案1.0573-0.04%1.05830.06%-0.10%1.0577
1715003037广发集瑞债券A估算图基金吧档案1.0572-0.02%1.05820.08%-0.10%1.0574

1716000072华安保本混合估算图基金吧档案1.0568-0.01%1.05800.09%-0.10%1.0570
1717003278信诚稳瑞债券C估算图基金吧档案1.0576-0.02%1.05800.02%-0.04%1.0578
1718001202东方红领先精选混合估算图基金吧档案1.0575-0.42%1.0580-0.38%-0.04%1.0620

1719001201申万菱信安鑫回报混合A估算图基金吧档案1.0524-0.62%1.0580-0.09%-0.53%1.0590
1720160617鹏华丰润债券(LOF)估算图基金吧档案1.0576-0.02%1.05800.01%-0.03%1.0579
1721003809招商招顺纯债A估算图基金吧档案1.0571-0.02%1.05800.07%-0.09%1.0573

1722002088国富新机遇混合C估算图基金吧档案1.0552-0.55%1.0580-0.28%-0.27%1.0610
1723004548中银中高等级C估算图基金吧档案1.0578-0.02%1.05800.00%-0.02%1.0580
1724519740交银丰盈收益债券A估算图基金吧档案1.0578-0.02%1.05800.00%-0.02%1.0580
1725000104华宸未来稳健添利债券A估算图基金吧档案1.0568-0.15%1.0579-0.05%-0.10%1.0584
1726003078泰康安惠纯债债券估算图基金吧档案1.0575-0.02%1.05790.02%-0.04%1.0577
1727004685金元顺安元启灵活配置混合估算图基金吧档案1.0563-0.15%1.0578-0.01%-0.14%1.0579
1728002995招商招裕纯债C估算图基金吧档案1.0569-0.02%1.05760.05%-0.07%1.0571

1729002169永赢稳益债券估算图基金吧档案1.0570-0.02%1.05750.03%-0.05%1.0572

1730003162博时富宁纯债债券估算图基金吧档案1.0570-0.02%1.05750.03%-0.05%1.0572
1731002932圆信永丰强化收益A估算图基金吧档案1.0536-0.37%1.0573-0.03%-0.34%1.0576
1732003499前海联合添和纯债C估算图基金吧档案1.0566-0.02%1.05730.05%-0.07%1.0568
1733003682博时安弘一年定开债A估算图基金吧档案1.0565-0.03%1.05730.05%-0.08%1.0568

1734003841大成惠裕定开纯债债券估算图基金吧档案1.0558-0.02%1.05710.10%-0.12%1.0560

1735160515博时安丰18个月定开债A估算图基金吧档案1.0559-0.01%1.05700.09%-0.10%1.0560

1736002450平安大华睿享文娱混合A估算图基金吧档案1.0432-1.58%1.0570-0.28%-1.30%1.0600
1737002208博时境源保本A估算图基金吧档案1.0565-0.05%1.05700.00%-0.05%1.0570

1738000305中银中高等级A估算图基金吧档案1.0558-0.02%1.05700.09%-0.11%1.0560
1739519769交银优选回报灵活配置混合C估算图基金吧档案1.0564-0.15%1.0570-0.09%-0.06%1.0580

1740002046信诚新锐混合B估算图基金吧档案1.0554-0.15%1.05700.00%-0.15%1.0570

1741002690前海开源恒泽保本混合A估算图基金吧档案1.0566-0.04%1.05700.00%-0.04%1.0570
1742519652银河鑫利混合A估算图基金吧档案1.0564-0.15%1.0570-0.09%-0.06%1.0580
1743001543宝盈新锐混合估算图基金吧档案1.0521-1.85%1.0570-1.40%-0.45%1.0720
1744004706南方祥元债券C估算图基金吧档案1.0568-0.02%1.05700.00%-0.02%1.0570
1745005212汇安稳裕债券估算图基金吧档案1.0574-0.01%1.0570-0.05%0.04%1.0575
1746000088嘉实中证金边国债ETF联接C估算图基金吧档案1.0573-0.02%1.0569-0.06%0.04%1.0575
1747005624广发中债1-3年农发债指数C估算图基金吧档案1.0564-0.02%1.05690.03%-0.05%1.0566
1748003569招商招丰纯债A估算图基金吧档案1.0561-0.02%1.05680.05%-0.07%1.0563

1749004270汇添富民丰回报混合A估算图基金吧档案1.0557-0.15%1.0568-0.05%-0.10%1.0573

1750004852广发价值回报混合A估算图基金吧档案1.0554-0.15%1.0567-0.03%-0.12%1.0570
1751003210博时智臻纯债债券估算图基金吧档案1.0559-0.02%1.05660.05%-0.07%1.0561
1752004093金元顺安桉盛债券估算图基金吧档案1.0555-0.05%1.05640.04%-0.09%1.0560
1753000606天弘优选债券估算图基金吧档案1.0560-0.02%1.05630.01%-0.03%1.0562
1754004447南方荣年C估算图基金吧档案1.0548-0.15%1.0562-0.02%-0.13%1.0564

1755003733金鹰添裕纯债债券估算图基金吧档案1.0555-0.02%1.05620.05%-0.07%1.0557
1756380005中银纯债债券A估算图基金吧档案1.0548-0.02%1.05600.09%-0.11%1.0550
1757519676银河强化债券估算图基金吧档案1.0554-0.05%1.05600.00%-0.05%1.0560
1758002456招商安元保本混合A估算图基金吧档案1.0541-0.18%1.05600.00%-0.18%1.0560
1759002419汇添富盈安保本混合估算图基金吧档案1.0541-0.28%1.0560-0.09%-0.19%1.0570
1760002795平安大华惠盈纯债估算图基金吧档案1.0558-0.02%1.05600.00%-0.02%1.0560

1761001824博时沪港深成长企业估算图基金吧档案1.0488-1.43%1.0560-0.75%-0.68%1.0640
1762006015华安信用四季红债券C估算图基金吧档案1.0558-0.02%1.05600.00%-0.02%1.0560
1763000753华宝量化对冲混合A估算图基金吧档案1.0570-0.02%1.0558-0.13%0.11%1.0572
1764003177德邦景颐债券C估算图基金吧档案1.0554-0.02%1.05580.02%-0.04%1.0556
1765004486嘉实稳怡债券估算图基金吧档案1.0553-0.02%1.05580.03%-0.05%1.0555

1766004603前海开源润和债券C估算图基金吧档案1.0560-0.01%1.0558-0.03%0.02%1.0561
1767002665万家瑞和灵活配置混合C估算图基金吧档案1.0538-0.15%1.05570.03%-0.18%1.0554

1768000186华泰柏瑞季季红债券估算图基金吧档案1.0549-0.02%1.05550.04%-0.06%1.0551
1769003277信诚稳瑞债券A估算图基金吧档案1.0548-0.02%1.05530.03%-0.05%1.0550
1770003863招商招祥纯债A估算图基金吧档案1.0548-0.02%1.05530.03%-0.05%1.0550

1771519229海富通欣享灵活配置混合A估算图基金吧档案1.0545-0.15%1.0553-0.08%-0.07%1.0561
1772000944工银中高等级信用债债券B估算图基金吧档案1.0537-0.02%1.05520.12%-0.14%1.0539
1773004271汇添富民丰回报混合C估算图基金吧档案1.0539-0.15%1.0551-0.04%-0.11%1.0555

1774740001长安宏观策略混合估算图基金吧档案1.0564-0.81%1.0550-0.94%0.13%1.0650
1775673050西部利得新盈混合估算图基金吧档案1.0534-0.15%1.05500.00%-0.15%1.0550
1776001794兴银朝阳债券估算图基金吧档案1.0548-0.02%1.05500.00%-0.02%1.0550
1777003674融通通玺债券估算图基金吧档案1.0546-0.02%1.05500.02%-0.04%1.0548

1778163806中银稳健增利债券估算图基金吧档案1.0533-0.06%1.05500.09%-0.15%1.0540
1779003692大成景尚灵活配置混合A估算图基金吧档案1.0532-0.15%1.0547-0.01%-0.14%1.0548

1780003824天弘信利债券A估算图基金吧档案1.0540-0.02%1.05470.05%-0.07%1.0542
1781003455招商招通纯债C估算图基金吧档案1.0540-0.02%1.05450.03%-0.05%1.0542

1782003677融通通穗债券估算图基金吧档案1.0542-0.02%1.05450.01%-0.03%1.0544

1783519100长盛中证100估算图基金吧档案1.0541-1.21%1.0543-1.19%-0.02%1.0670
1784002796景顺长城景盈双利债券A估算图基金吧档案1.0547-0.01%1.0543-0.06%0.05%1.0549
1785004916嘉实新添丰定期混合估算图基金吧档案1.0536-0.15%1.0543-0.09%-0.06%1.0552

1786003109光大安和债券A估算图基金吧档案1.0533-0.11%1.0542-0.02%-0.09%1.0544
1787002962中欧双利债券C估算图基金吧档案1.0542-0.06%1.0542-0.07%0.01%1.0549

1788003400建信恒瑞一年定开债估算图基金吧档案1.0536-0.02%1.05420.04%-0.06%1.0538

1789003282信诚至裕灵活配置混合A估算图基金吧档案1.0523-0.15%1.05410.02%-0.17%1.0539
1790003432信诚至瑞灵活配置A估算图基金吧档案1.0529-0.55%1.0541-0.44%-0.11%1.0588
1791160807长盛沪深300估算图基金吧档案1.0538-1.33%1.0540-1.31%-0.02%1.0680
1792380006中银纯债债券C估算图基金吧档案1.0528-0.02%1.05400.10%-0.12%1.0530