净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
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估算值估算增长率单位净值日增长率
1001213华润元大稳健债券C估算图基金吧档案0.99710.01%1.00300.60%-0.59%0.9970
2001212华润元大稳健债券A估算图基金吧档案1.00410.01%1.01000.60%-0.59%1.0040
3001707诺安高端制造股票估算图基金吧档案0.9387-0.03%0.94300.43%-0.46%0.9390
4005537中航新起航灵活配置混合A估算图基金吧档案------1.00650.35%---1.0030
5004401金信民兴债券C估算图基金吧档案1.00310.01%1.00620.32%-0.31%1.0030

6004400金信民兴债券A估算图基金吧档案1.00810.01%1.01120.32%-0.31%1.0080

7004616中欧电子信息产业沪港深股票A估算图基金吧档案1.0516-0.43%1.05890.27%-0.70%1.0561
8004099前海开源沪港深景气行业精选混合估算图基金吧档案1.1297-0.06%1.13340.27%-0.33%1.1304
9164205天弘文化新兴产业估算图基金吧档案1.2002-0.61%1.21070.26%-0.87%1.2076
10005763中欧电子信息产业沪港深股票C估算图基金吧档案1.1118-0.28%1.11780.26%-0.54%1.1149

11161693融通债券C估算图基金吧档案1.23810.01%1.24100.24%-0.23%1.2380
12161603融通债券A/B估算图基金吧档案1.26010.01%1.26300.24%-0.23%1.2600
13320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
14001919圆信永丰兴利C估算图基金吧档案1.01410.01%1.01600.20%-0.19%1.0140
15002827融通稳利债券C估算图基金吧档案1.03110.01%1.03300.19%-0.18%1.0310
16001023华夏亚债中国指数C估算图基金吧档案1.12610.01%1.12800.18%-0.17%1.1260
17001021华夏亚债中国指数A估算图基金吧档案1.15610.01%1.15800.17%-0.16%1.1560
18005093中银中债7-10年期国开债指数估算图基金吧档案1.00860.01%1.01020.17%-0.16%1.0085

19003657民生加银鑫元纯债C估算图基金吧档案1.01130.01%1.01280.16%-0.15%1.0112

20003656民生加银鑫元纯债A估算图基金吧档案1.00830.01%1.00980.16%-0.15%1.0082

21005669前海开源公用事业股票估算图基金吧档案1.0088-0.19%1.01230.16%-0.35%1.0107
22001007国联安鑫安灵活配置混合估算图基金吧档案1.06520.19%1.06460.14%0.05%1.0631
23001861富安达健康人生混合估算图基金吧档案1.2416-0.05%1.24380.13%-0.18%1.2422
24003471新疆前海联合添鑫债券A估算图基金吧档案0.97010.01%0.97120.12%-0.11%0.9700

25003472新疆前海联合添鑫债券C估算图基金吧档案0.96350.01%0.96460.12%-0.11%0.9634

26003767泰达宏利纯利债券A估算图基金吧档案1.02620.01%1.02730.12%-0.11%1.0261

27003768泰达宏利纯利债券C估算图基金吧档案1.02400.01%1.02510.12%-0.11%1.0239

28519333浦银安盛盛达纯债债券C估算图基金吧档案1.02180.01%1.02280.11%-0.10%1.0217

29519332浦银安盛盛达纯债债券A估算图基金吧档案1.02250.01%1.02350.11%-0.10%1.0224

30162511国联安双佳信用债券(LOF)估算图基金吧档案0.99210.01%0.99300.10%-0.09%0.9920
31380005中银纯债债券A估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
32166401浦银安盛稳健增利债券C估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530
33320020诺安汇鑫保本估算图基金吧档案0.9936-0.04%0.99500.10%-0.14%0.9940

34161627融通通福债券(LOF)C估算图基金吧档案1.03000.00%1.03100.10%-0.10%1.0300
35161626融通通福债券(LOF)A估算图基金吧档案1.03500.00%1.03600.10%-0.10%1.0350
36161614融通四季添利债券(LOF)估算图基金吧档案1.0366-0.04%1.03800.10%-0.14%1.0370
37002336创金合信尊享纯债估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
38000479信诚惠报债券B估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150
39002146长安鑫益增强混合A估算图基金吧档案0.9757-0.40%0.98060.10%-0.50%0.9796
40002147长安鑫益增强混合C估算图基金吧档案0.9654-0.40%0.97020.10%-0.50%0.9692
41000305中银中高等级A估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440
42002074圆信永丰兴融C估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120
43002798融通稳利债券A估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
44000299中海纯债债券C估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040
45002825融通通和债券估算图基金吧档案1.04810.01%1.04900.10%-0.09%1.0480

46000186华泰柏瑞季季红债券估算图基金吧档案1.03490.02%1.03570.10%-0.08%1.0347
47004548中银中高等级C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
48004905华泰柏瑞生物医药混合估算图基金吧档案1.2667-0.21%1.27070.10%-0.31%1.2694
49420008天弘债券发起式A估算图基金吧档案1.16210.01%1.16300.09%-0.08%1.1620
50000245天弘稳利定期开放债券B估算图基金吧档案1.07920.02%1.08000.09%-0.07%1.0790

51000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.13920.01%1.14000.09%-0.08%1.1390
52000899华富恒稳纯债债券C 估算图基金吧档案1.12710.01%1.12800.09%-0.08%1.1270
53000630圆信永丰纯债C估算图基金吧档案1.06310.01%1.06400.09%-0.08%1.0630
54000181景顺长城四季金利债券A估算图基金吧档案1.1517-0.11%1.15400.09%-0.20%1.1530
55001571嘉合磐石A估算图基金吧档案1.0635-0.14%1.06600.09%-0.23%1.0650
56000244天弘稳利定期开放债券A估算图基金吧档案1.09920.02%1.10000.09%-0.07%1.0990

57161618融通岁岁添利债券A估算图基金吧档案1.08720.01%1.08800.09%-0.08%1.0870

58161619融通岁岁添利债券B估算图基金吧档案1.08320.01%1.08400.09%-0.08%1.0830

59001963中欧天禧债券估算图基金吧档案1.06910.01%1.07000.09%-0.08%1.0690
60001572嘉合磐石C估算图基金吧档案1.0555-0.14%1.05800.09%-0.23%1.0570
61002139泓德裕泰债券C估算图基金吧档案1.10010.01%1.10100.09%-0.08%1.1000
62002342融通增益债券A/B估算图基金吧档案1.06110.01%1.06200.09%-0.08%1.0610

63000736诺安聚利债券A估算图基金吧档案1.11410.01%1.11500.09%-0.08%1.1140
64002920中欧强泽债券估算图基金吧档案1.05510.01%1.05600.09%-0.08%1.0550

65003796方正富邦睿利纯债C估算图基金吧档案1.00870.02%1.00940.09%-0.07%1.0085
66003795方正富邦睿利纯债A估算图基金吧档案1.00980.02%1.01050.09%-0.07%1.0096
67004126浦银安盛稳健增利债券A估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560
68003977中信建投稳惠债券C估算图基金吧档案1.0171-0.01%1.01810.09%-0.10%1.0172
69003976中信建投稳惠债券A估算图基金吧档案1.0204-0.01%1.02140.09%-0.10%1.0205
70253021国联安德盛增利债B估算图基金吧档案1.1933-0.05%1.19500.08%-0.13%1.1940
71290012泰信行业精选混合A估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350
72519024海富通稳健添利债A估算图基金吧档案1.21420.01%1.21500.08%-0.07%1.2140
73519669银河领先债券估算图基金吧档案1.29210.01%1.29300.08%-0.07%1.2920
74000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12080.01%1.12150.08%-0.07%1.1206
75002583泰信行业精选混合C估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350

76003289创金合信尊泰纯债债券估算图基金吧档案1.01560.01%1.01630.08%-0.07%1.0155

77519199万家家享纯债估算图基金吧档案1.03930.01%1.03990.08%-0.07%1.0391
78003290长城久稳债券估算图基金吧档案1.04600.01%1.04670.08%-0.07%1.0459

79003010中融盈泽债券C估算图基金吧档案1.17400.00%1.17490.08%-0.08%1.1740
80003518万家鑫瑞纯债A估算图基金吧档案1.03680.02%1.03740.08%-0.06%1.0366

81003519万家鑫瑞纯债E估算图基金吧档案1.04110.02%1.04170.08%-0.06%1.0409

82003009中融盈泽债券A估算图基金吧档案1.17660.00%1.17750.08%-0.08%1.1766
83253020国联安德盛增利债A估算图基金吧档案1.2163-0.05%1.21800.08%-0.13%1.2170
84005277海富通融丰定开债券估算图基金吧档案1.01510.00%1.01590.08%-0.08%1.0151

85003418华润元大润鑫债券估算图基金吧档案1.04140.01%1.04200.07%-0.06%1.0413

86003315景顺长城景瑞双利定开债估算图基金吧档案1.05230.01%1.05290.07%-0.06%1.0522

87004093金元顺安桉盛债券估算图基金吧档案1.0274-0.03%1.02840.07%-0.10%1.0277
88004685金元顺安元启灵活配置混合估算图基金吧档案1.0435-0.14%1.04570.07%-0.21%1.0450
89519095新华行业周期轮换混合估算图基金吧档案1.7845-0.53%1.79500.06%-0.59%1.7940
90519060海富通纯债债券C估算图基金吧档案1.69920.01%1.70000.06%-0.05%1.6990
91519061海富通纯债债券A估算图基金吧档案1.72420.01%1.72500.06%-0.05%1.7240
92002009中欧瑾通灵活配置混合A估算图基金吧档案1.0488-0.14%1.05090.06%-0.20%1.0503

93002010中欧瑾通灵活配置混合C估算图基金吧档案1.0332-0.14%1.03530.06%-0.20%1.0347

94720001财通价值动量估算图基金吧档案1.6513-0.88%1.66700.06%-0.94%1.6660
95003130信诚稳利C估算图基金吧档案1.01530.02%1.01570.06%-0.04%1.0151
96003121信诚稳利A估算图基金吧档案1.01550.02%1.01590.06%-0.04%1.0153
97003824天弘信利债券A估算图基金吧档案1.02530.01%1.02580.06%-0.05%1.0252
98003327万家鑫璟纯债A估算图基金吧档案1.01250.01%1.01300.06%-0.05%1.0124

99003788方正富邦惠利纯债C估算图基金吧档案1.01440.02%1.01480.06%-0.04%1.0142
100003825天弘信利债券C估算图基金吧档案1.02420.01%1.02470.06%-0.05%1.0241
101000770长城久盈纯债分级债券B估算图基金吧档案0.99780.02%0.99810.05%-0.03%0.9976

102003287信诚稳益债券A估算图基金吧档案1.01560.01%1.01600.05%-0.04%1.0155
103003288信诚稳益债券C估算图基金吧档案1.01440.01%1.01480.05%-0.04%1.0143
104003328万家鑫璟纯债C估算图基金吧档案1.01250.01%1.01290.05%-0.04%1.0124

105003504景顺长城景颐丰利债券A估算图基金吧档案1.07000.03%1.07020.05%-0.02%1.0697

106003787方正富邦惠利纯债A估算图基金吧档案1.00590.02%1.00620.05%-0.03%1.0057
107003742汇安嘉汇纯债债券估算图基金吧档案1.03080.01%1.03120.05%-0.04%1.0307

108004059鑫元招利债券估算图基金吧档案1.00790.01%1.00830.05%-0.04%1.0078

109004105信诚稳鑫C估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
110003505景顺长城景颐丰利债券C估算图基金吧档案1.07210.03%1.07230.05%-0.02%1.0718

111004104信诚稳鑫A估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
112004767中银智享债券估算图基金吧档案1.01870.01%1.01910.05%-0.04%1.0186

113005617中信嘉鑫定期开放债券估算图基金吧档案1.01390.01%1.01430.05%-0.04%1.0138

114200013长城积极增利债券A估算图基金吧档案1.34000.01%1.34030.04%-0.03%1.3398
115460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35460.01%1.35490.04%-0.03%1.3544
116200113长城积极增利债券C估算图基金吧档案1.30400.01%1.30430.04%-0.03%1.3038
117000255长城增强收益定开债券C估算图基金吧档案1.08660.02%1.08680.04%-0.02%1.0864

118519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04130.01%1.04160.04%-0.03%1.0412
119001776中欧兴利债券估算图基金吧档案1.01970.01%1.02000.04%-0.03%1.0196

120460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02000.01%1.02030.04%-0.03%1.0199
121164606华泰柏瑞信用增利债估算图基金吧档案1.07670.02%1.07690.04%-0.02%1.0765
122000254长城增强收益定开债券A估算图基金吧档案1.09340.02%1.09360.04%-0.02%1.0932

123002915鑫元裕利债券估算图基金吧档案1.03150.01%1.03180.04%-0.03%1.0314

124002442鑫元汇利债券估算图基金吧档案1.02880.01%1.02910.04%-0.03%1.0287
125003409景顺长城景颐盛利债券A估算图基金吧档案1.0108-0.06%1.01180.04%-0.10%1.0114
126000421华泰柏瑞丰汇债券A估算图基金吧档案1.13620.01%1.13660.04%-0.03%1.1361
127460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32880.01%1.32910.04%-0.03%1.3286
128003500鑫元聚利债券估算图基金吧档案1.04620.01%1.04650.04%-0.03%1.0461

129003192创金合信尊丰纯债估算图基金吧档案1.03480.01%1.03510.04%-0.03%1.0347
130003410景顺景颐盛利C估算图基金吧档案1.0042-0.06%1.00520.04%-0.10%1.0048
131004108信诚稳泰A估算图基金吧档案1.03440.02%1.03460.04%-0.02%1.0342
132003728融通通宸债券估算图基金吧档案1.01940.01%1.01970.04%-0.03%1.0193

133003521万家鑫稳纯债C估算图基金吧档案1.03410.01%1.03440.04%-0.03%1.0340

134003648融通通祺债券估算图基金吧档案1.03110.01%1.03140.04%-0.03%1.0310

135003520万家鑫稳纯债A估算图基金吧档案1.03690.01%1.03720.04%-0.03%1.0368

136004001泰达宏利恒利债券A估算图基金吧档案1.01600.01%1.01630.04%-0.03%1.0159

137003731长安泓泽纯债债券A估算图基金吧档案1.05370.01%1.05400.04%-0.03%1.0536
138004079万家鑫丰纯债A估算图基金吧档案1.05660.02%1.05680.04%-0.02%1.0564

139003650融通通润债券估算图基金吧档案1.03270.01%1.03300.04%-0.03%1.0326

140004080万家鑫丰纯债C估算图基金吧档案1.05410.02%1.05430.04%-0.02%1.0539

141004002泰达宏利恒利债券C估算图基金吧档案1.01400.01%1.01430.04%-0.03%1.0139

142000422华泰柏瑞丰汇债券C估算图基金吧档案1.11670.01%1.11700.04%-0.03%1.1166
143004109信诚稳泰C估算图基金吧档案1.03470.02%1.03490.04%-0.02%1.0345
144003732长安泓泽纯债债券C估算图基金吧档案1.02540.01%1.02570.04%-0.03%1.0253
145003193创金合信尊智纯债估算图基金吧档案0.99150.01%0.99180.04%-0.03%0.9914

146519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01420.01%1.01450.04%-0.03%1.0141

147165530信诚惠泽估算图基金吧档案1.00660.02%1.00680.04%-0.02%1.0064
148519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01490.01%1.01520.04%-0.03%1.0148

149003927中融恒信纯债C估算图基金吧档案1.01250.01%1.01280.04%-0.03%1.0124
150005315泰达宏利交利3个月定开债A估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

151005316泰达宏利交利3个月定开债C估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

152000039农银高增长混合估算图基金吧档案1.8944-1.03%1.91460.03%-1.06%1.9141
153000497财通纯债债券A估算图基金吧档案1.06870.02%1.06880.03%-0.01%1.0685

154000320泰达淘利债券C估算图基金吧档案1.25510.00%1.25550.03%-0.03%1.2551
155000319泰达淘利债券A估算图基金吧档案1.26490.00%1.26530.03%-0.03%1.2649
156002633鑫元双债增强债券C估算图基金吧档案1.02500.01%1.02520.03%-0.02%1.0249

157166008中欧增强回报债券(LOF)A估算图基金吧档案1.0530-0.01%1.05340.03%-0.04%1.0531
158003278信诚稳瑞债券C估算图基金吧档案1.02750.01%1.02770.03%-0.02%1.0274
159001889中欧增强回报债券(LOF)E估算图基金吧档案1.0490-0.01%1.04940.03%-0.04%1.0491

160000694鑫元鸿利债券估算图基金吧档案1.21740.01%1.21770.03%-0.02%1.2173
161002632鑫元双债增强债券A估算图基金吧档案1.02980.01%1.03000.03%-0.02%1.0297

162003226信诚稳健债券A估算图基金吧档案1.03090.01%1.03110.03%-0.02%1.0308
163003383民生加银鑫享债券C估算图基金吧档案1.0515-0.01%1.05190.03%-0.04%1.0516
164003382民生加银鑫享债券A估算图基金吧档案1.0537-0.01%1.05410.03%-0.04%1.0538
165004107信诚稳丰C估算图基金吧档案1.02440.02%1.02450.03%-0.01%1.0242
166003762国开开泰灵活配置混合A估算图基金吧档案1.0564-0.14%1.05820.03%-0.17%1.0579
167003674融通通玺债券估算图基金吧档案1.02720.01%1.02740.03%-0.02%1.0271

168003891汇安嘉裕纯债债券估算图基金吧档案1.01460.01%1.01480.03%-0.02%1.0145

169164208天弘丰利债券(LOF)估算图基金吧档案1.17040.01%1.17070.03%-0.02%1.1703
170004106信诚稳丰A估算图基金吧档案1.02540.02%1.02550.03%-0.01%1.0252
171003926中融恒信纯债A估算图基金吧档案1.01620.01%1.01640.03%-0.02%1.0161
172003542财通纯债债券C估算图基金吧档案1.02520.02%1.02530.03%-0.01%1.0250

173004615鹏扬利泽债券C估算图基金吧档案1.03040.01%1.03060.03%-0.02%1.0303
174005386银河睿达灵活配置混合A估算图基金吧档案1.0124-0.14%1.01410.03%-0.17%1.0138

175005585银河文体娱乐混合估算图基金吧档案0.9979-0.42%1.00240.03%-0.45%1.0021

176005556汇安裕华定开债发起式估算图基金吧档案1.01220.00%1.01250.03%-0.03%1.0122

177005387银河睿达灵活配置混合C估算图基金吧档案1.0121-0.14%1.01380.03%-0.17%1.0135
178519188万家恒利A估算图基金吧档案1.28930.01%1.28950.02%-0.01%1.2892
179519189万家恒利C估算图基金吧档案1.25570.01%1.25590.02%-0.01%1.2556
180166003中欧稳健债券A估算图基金吧档案1.08760.02%1.08760.02%0.00%1.0874
181003277信诚稳瑞债券A估算图基金吧档案1.03010.01%1.03020.02%-0.01%1.0300
182002227长城新优选混合A估算图基金吧档案1.1453-0.14%1.14710.02%-0.16%1.1469
183001671长城新策略混合C估算图基金吧档案1.2608-0.14%1.26280.02%-0.16%1.2626
184001670长城新策略混合A估算图基金吧档案1.0621-0.14%1.06380.02%-0.16%1.0636
185002013中欧琪丰灵活配置混合A估算图基金吧档案1.1263-0.14%1.12810.02%-0.16%1.1279

186002228长城新优选混合C估算图基金吧档案1.1655-0.14%1.16730.02%-0.16%1.1671
187519220海富通聚利债券估算图基金吧档案1.01030.01%1.01040.02%-0.01%1.0102
188003073泰达宏利汇利债券A估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

189003146融通通优债券估算图基金吧档案1.01560.01%1.01570.02%-0.01%1.0155
190003227信诚稳健债券C估算图基金吧档案1.03130.01%1.03140.02%-0.01%1.0312
191003329万家鑫安纯债债券A估算图基金吧档案1.00800.01%1.00810.02%-0.01%1.0079

192003330万家鑫安纯债债券C估算图基金吧档案1.00720.01%1.00730.02%-0.01%1.0071

193003334中融融信双盈A估算图基金吧档案0.9408-0.28%0.94370.02%-0.30%0.9435
194519226海富通瑞利债券估算图基金吧档案1.01160.01%1.01170.02%-0.01%1.0115
195004052华夏鼎智债券A估算图基金吧档案1.01540.01%1.01550.02%-0.01%1.0153

196003685汇安丰融混合C估算图基金吧档案1.0633-0.14%1.06500.02%-0.16%1.0648
197004172信诚永益一年定开混合C估算图基金吧档案1.0013-0.14%1.00290.02%-0.16%1.0027

198003614信诚景瑞债券A估算图基金吧档案1.04380.01%1.04390.02%-0.01%1.0437
199003949兴全稳泰债券估算图基金吧档案1.01920.01%1.01930.02%-0.01%1.0191
200003605景顺长城景泰汇利定开债估算图基金吧档案1.05900.01%1.05910.02%-0.01%1.0589

201003499前海联合添和纯债C估算图基金吧档案1.03740.01%1.03750.02%-0.01%1.0373
202003979中信建投稳祥C估算图基金吧档案1.02360.01%1.02370.02%-0.01%1.0235
203003929中银证券安进债券A估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

204003615信诚景瑞债券C估算图基金吧档案1.04220.01%1.04230.02%-0.01%1.0421
205003051农银汇理金利一年定开债估算图基金吧档案1.02070.01%1.02080.02%-0.01%1.0206

206003978中信建投稳祥A估算图基金吧档案1.02450.01%1.02460.02%-0.01%1.0244
207003763国开开泰灵活配置混合C估算图基金吧档案1.0504-0.14%1.05210.02%-0.16%1.0519
208003930中银证券安进债券C估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

209003888汇安嘉源纯债债券估算图基金吧档案1.02230.01%1.02240.02%-0.01%1.0222

210004053华夏鼎智债券C估算图基金吧档案1.01520.01%1.01530.02%-0.01%1.0151

211004171信诚永益一年定开混合A估算图基金吧档案1.0016-0.14%1.00320.02%-0.16%1.0030

212003668东方红益鑫纯债A估算图基金吧档案1.03450.01%1.03460.02%-0.01%1.0344
213003928前海联合永兴纯债估算图基金吧档案1.20060.01%1.20070.02%-0.01%1.2005

214004614鹏扬利泽债券A估算图基金吧档案1.03290.01%1.03300.02%-0.01%1.0328
215005753泰达宏利金利债券估算图基金吧档案1.00690.00%1.00710.02%-0.02%1.0069

216005822国富恒裕6个月定开债估算图基金吧档案1.00300.00%1.00320.02%-0.02%1.0030

217200016长城保本估算图基金吧档案1.07440.00%1.07450.01%-0.01%1.0744
218163825中银互利半年定开债估算图基金吧档案0.9882-0.10%0.98930.01%-0.11%0.9892

219000317中海惠利纯债分级债券A估算图基金吧档案1.01000.01%1.01000.01%0.00%1.0099

220000649长城久鑫保本混合估算图基金吧档案1.04340.00%1.04350.01%-0.01%1.0434
221166004中欧稳健债券C估算图基金吧档案1.07740.02%1.07730.01%0.01%1.0772
222000333长城稳固收益债券A估算图基金吧档案1.11040.01%1.11030.01%0.00%1.1102
223164509国富恒利债券(LOF)A估算图基金吧档案1.0296-0.02%1.02990.01%-0.03%1.0298
224164510国富恒利债券(LOF)C估算图基金吧档案1.0251-0.02%1.02540.01%-0.03%1.0253
225001613长城久祥保本估算图基金吧档案1.0438-0.01%1.04400.01%-0.02%1.0439
226166902民生加银平稳增利A估算图基金吧档案1.01990.02%1.01980.01%0.01%1.0197

227002796景顺长城景盈双利债券A估算图基金吧档案1.0416-0.01%1.04180.01%-0.02%1.0417
228002542长城久鼎保本混合估算图基金吧档案1.0463-0.02%1.04660.01%-0.03%1.0465
229002664万家瑞和灵活配置混合A估算图基金吧档案1.0341-0.14%1.03570.01%-0.15%1.0356

230002014中欧琪丰灵活配置混合C估算图基金吧档案1.1168-0.14%1.11850.01%-0.15%1.1184

231002512长城久润保本估算图基金吧档案1.00950.00%1.00960.01%-0.01%1.0095
232519323浦银安盛盛元纯债债券C估算图基金吧档案1.05560.01%1.05550.01%0.00%1.0554

233519322浦银安盛盛元纯债债券A估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

234003335中融融信双盈C估算图基金吧档案0.9348-0.28%0.93760.01%-0.29%0.9375
235003074泰达宏利汇利债券C估算图基金吧档案1.01520.01%1.01520.01%0.00%1.0151

236002099国富新活力混合A估算图基金吧档案1.1145-0.14%1.11620.01%-0.15%1.1161
237003425江信添福A估算图基金吧档案0.99370.01%0.99370.01%0.00%0.9936
238519622银河君怡债券估算图基金吧档案1.01640.01%1.01640.01%0.00%1.0163
239003014中融恒泰纯债C估算图基金吧档案1.02270.01%1.02270.01%0.00%1.0346
240004102信诚稳悦债券A估算图基金吧档案1.05430.02%1.05420.01%0.01%1.0541
241519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05480.01%1.05480.01%0.00%1.0547

242003408景顺长城景泰丰利纯债C估算图基金吧档案1.04840.01%1.04840.01%0.00%1.0483
243003183华富弘鑫混合C估算图基金吧档案1.0209-0.14%1.02240.01%-0.15%1.0223
244003182华富弘鑫混合A估算图基金吧档案1.0254-0.14%1.02700.01%-0.15%1.0269
245003079中融3-5年中高等级信用债A估算图基金吧档案1.03140.01%1.03140.01%0.00%1.0313
246003669东方红益鑫纯债C估算图基金吧档案1.02840.01%1.02840.01%0.00%1.0283
247519631银河君欣债券估算图基金吧档案1.17710.01%1.17710.01%0.00%1.1770
248003793泰达宏利溢利债券A估算图基金吧档案1.01400.01%1.01400.01%0.00%1.0139

249003811中金金利A估算图基金吧档案1.06490.01%1.06490.01%0.00%1.0648
250004322创金合信尊隆纯债估算图基金吧档案1.01700.01%1.01690.01%0.00%1.0168
251003684汇安丰融混合A估算图基金吧档案1.0678-0.14%1.06940.01%-0.15%1.0693
252519329浦银安盛盛泰纯债债券C估算图基金吧档案1.04940.01%1.04940.01%0.00%1.0493

253003013中融恒泰纯债A估算图基金吧档案1.00210.01%1.00210.01%0.00%1.0140
254003498前海联合添和纯债A估算图基金吧档案1.03950.01%1.03950.01%0.00%1.0394
255003677融通通穗债券估算图基金吧档案1.03940.01%1.03940.01%0.00%1.0393

256004290前海开源顺和债券A估算图基金吧档案1.02750.01%1.02750.01%0.00%1.0274
257213007宝盈增强收益债券A/B估算图基金吧档案1.1294-0.11%1.13070.01%-0.12%1.1306
258519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02790.01%1.02790.01%0.00%1.0278

259004184民生加银鑫弘债券估算图基金吧档案1.02680.01%1.02680.01%0.00%1.0267

260004542民生加银鑫泰纯债债券C估算图基金吧档案0.92860.01%0.92860.01%0.00%0.9285

261004043华夏鼎茂债券C估算图基金吧档案1.05200.01%1.05200.01%0.00%1.0519

262003407景顺长城景泰丰利纯债A估算图基金吧档案1.05400.01%1.05400.01%0.00%1.0539
263004042华夏鼎茂债券A估算图基金吧档案1.04490.01%1.04490.01%0.00%1.0448

264004103信诚稳悦债券C估算图基金吧档案1.05500.02%1.05490.01%0.01%1.0548
265004264海富通瑞合纯债估算图基金吧档案1.04760.02%1.04750.01%0.01%1.0474
266003546长城久信债券估算图基金吧档案1.04310.00%1.04320.01%-0.01%1.0431
267005323前海开源泽鑫混合A估算图基金吧档案0.9936-0.14%0.99510.01%-0.15%0.9950
268000606天弘优选债券估算图基金吧档案1.02940.01%1.02940.01%0.00%1.0293
269005173富荣富安债券A估算图基金吧档案1.00120.00%1.00130.01%-0.01%1.0012
270004838信达澳银安益纯债估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

271005468华泰紫金智盈债券C估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

272005327景顺长城景泰稳利定开债估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

273005174富荣富安债券C估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005
274005324前海开源泽鑫混合C估算图基金吧档案0.9933-0.14%0.99480.01%-0.15%0.9947
275005538中航新起航灵活配置混合C估算图基金吧档案------1.00310.01%---1.0030
276005467华泰紫金智盈债券A估算图基金吧档案1.00700.00%1.00710.01%-0.01%1.0070

277005297南华丰淳混合C估算图基金吧档案0.9667-0.14%0.96820.01%-0.15%0.9681
278166903民生加银平稳增利C估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

279005331益民优势安享混合估算图基金吧档案1.0007-0.14%1.00220.01%-0.15%1.0021
280005573东吴悦秀A估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036
281004957中银证券安誉债券C估算图基金吧档案1.84430.00%1.84440.01%-0.01%1.8443
282166904民生加银平稳添利债券A估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

283000015华夏纯债债券A估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
284000016华夏纯债债券C估算图基金吧档案1.17220.01%1.17200.00%0.01%1.1720
285519023海富通稳健添利债券C估算图基金吧档案1.18520.01%1.18500.00%0.01%1.1850
286166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.01%1.14000.00%0.01%1.1400
287261001景顺长城稳定债券A估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
288261101景顺长城稳定债券C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
289161616融通医疗保健行业混合估算图基金吧档案1.2821-0.31%1.28600.00%-0.31%1.2860
290519153新华纯债添利C估算图基金吧档案1.37720.01%1.37700.00%0.01%1.3770
291000030长城久利保本混合估算图基金吧档案1.0214-0.01%1.02150.00%-0.01%1.0215
292420108天弘债券发起式B估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
293163824中银盛利定期开放债券估算图基金吧档案1.0276-0.04%1.02800.00%-0.04%1.0280

294165705诺德双翼债券(LOF)估算图基金吧档案0.95310.01%0.95300.00%0.01%0.9530
295380006中银纯债债券C估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
296163907中海惠裕纯债发起式估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
297320021诺安双利债券估算图基金吧档案1.6119-0.07%1.61300.00%-0.07%1.6130

298290009泰信周期债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600
299519152新华纯债添利A估算图基金吧档案1.40620.01%1.40600.00%0.01%1.4060
300000025大摩双利增强债券C估算图基金吧档案1.0864-0.05%1.08700.00%-0.05%1.0870
301000253景顺长城景兴信用纯债C估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
302000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

303000298中海纯债债券A估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
304000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
305000597中海积极收益混合估算图基金吧档案1.2562-0.14%1.25800.00%-0.14%1.2580
306519057海富通双福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

307000676中海惠祥分级债券B估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

308000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
309000745北信瑞丰稳定收益C估算图基金吧档案1.1257-0.03%1.12600.00%-0.03%1.1260
310000674中海惠祥分级债券估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

311000361信诚年年有余B估算图基金吧档案1.0927-0.03%1.09300.00%-0.03%1.0930

312002607融通增裕债券估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
313000419大摩优质信价纯债A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
314000360信诚年年有余A估算图基金吧档案1.1137-0.03%1.11400.00%-0.03%1.1140

315000932前海开源睿远稳健增利混合A估算图基金吧档案1.1893-0.14%1.19100.00%-0.14%1.1910
316000737诺安聚利债券C估算图基金吧档案1.10110.01%1.10100.00%0.01%1.1010
317000387泰达宏利瑞利债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

318573003诺德增强收益债券估算图基金吧档案1.0589-0.01%1.05900.00%-0.01%1.0590
319000933前海开源睿远稳健增利混合C估算图基金吧档案1.1544-0.14%1.15600.00%-0.14%1.1560
320000744北信瑞丰稳定收益A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
321519058海富通双福分级债券B估算图基金吧档案0.80210.01%0.80200.00%0.01%0.8020

322000801中金纯债A估算图基金吧档案1.14710.01%1.14700.00%0.01%1.1470
323001358宝盈祥泰混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
324001005中海合鑫混合估算图基金吧档案0.5938-0.53%0.59700.00%-0.53%0.5970

325000412国开岁月鎏金定开信用债A估算图基金吧档案0.9679-0.01%0.96800.00%-0.01%0.9680
326001363长城久惠保本估算图基金吧档案1.03220.00%1.03220.00%0.00%1.0322
327001750景顺长城景瑞收益定开债估算图基金吧档案0.96300.00%0.96300.00%0.00%0.9630

328001194景顺长城稳健回报混合A估算图基金吧档案1.1264-0.14%1.12800.00%-0.14%1.1280

329001679前海开源中国稀缺资产混合A估算图基金吧档案0.8255-0.06%0.82600.00%-0.06%0.8260
330000182景顺长城四季金利债券C估算图基金吧档案1.1367-0.11%1.13800.00%-0.11%1.1380
331161505银河通利债券(LOF)A估算图基金吧档案1.0979-0.01%1.09800.00%-0.01%1.0980
332001739中融融安二号保本估算图基金吧档案0.98000.00%0.98000.00%0.00%0.9800
333001834长盛战略新兴产业混合C估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

334610003信达澳银稳定价值债A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
335000690前海开源大海洋混合估算图基金吧档案0.8833-0.42%0.88700.00%-0.42%0.8870
336000675中海惠祥分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

337001422景顺长城安享回报混合A估算图基金吧档案1.0984-0.14%1.10000.00%-0.14%1.1000
338001157国联安睿祺灵活配置混合估算图基金吧档案1.1527-0.14%1.15430.00%-0.14%1.1543
339166905民生加银平稳添利债券C估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

340002453九泰久稳灵活配置混合A估算图基金吧档案1.0395-0.14%1.04100.00%-0.14%1.0410
341000438融通月月添利定开债B估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

342002452民生加银和鑫债券估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

343002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.01%1.14800.00%0.01%1.1480

344002337创金合信尊盈纯债债券估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460
345002438创金合信尊盛纯债估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
346000898华富恒稳纯债债券A估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
347002412华富安福保本混合估算图基金吧档案1.0079-0.11%1.00900.00%-0.11%1.0090
348000316中海惠利纯债分级债券估算图基金吧档案0.98380.01%0.98370.00%0.01%0.9837

349213917宝盈增强债券C估算图基金吧档案1.0731-0.11%1.07430.00%-0.11%1.0743
350002665万家瑞和灵活配置混合C估算图基金吧档案1.0320-0.14%1.03350.00%-0.14%1.0335

351000467信诚惠报债券A估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
352001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1334-0.14%1.13500.00%-0.14%1.1350
353002579融通增利债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
354002797景顺长城景盈双利债券C估算图基金吧档案1.0363-0.01%1.03640.00%-0.01%1.0364
355002786中融融裕双利债券C估算图基金吧档案0.9679-0.11%0.96900.00%-0.11%0.9690

356002785中融融裕双利债券A估算图基金吧档案0.9769-0.11%0.97800.00%-0.11%0.9780
357002543长城久益保本A估算图基金吧档案1.04890.00%1.04890.00%0.00%1.0489
358001235中银国有企业债估算图基金吧档案1.0116-0.04%1.01200.00%-0.04%1.0120
359002554信达澳银纯债债券估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
360002640中信建投稳溢保本估算图基金吧档案1.0428-0.05%1.04330.00%-0.05%1.0433

361001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

362001918圆信永丰兴利A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
363002972前海开源鼎安债券C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
364002635融通增鑫债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
365002544长城久益保本C估算图基金吧档案1.03690.00%1.03690.00%0.00%1.0369
366582002东吴增利债券A估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
367000769长城久盈纯债分级债券A估算图基金吧档案1.00080.01%1.00070.00%0.01%1.0007

368002734泓德裕荣纯债债券A估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
369002745北信瑞丰丰利保本估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
370001494信诚新鑫混合A估算图基金吧档案1.5318-0.14%1.53400.00%-0.14%1.5340
371000334长城稳固收益债券C估算图基金吧档案1.09570.01%1.09550.00%0.01%1.0955
372519618银河君信混合I估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

373002684民生加银鑫安纯债A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

374002674中融融丰纯债A估算图基金吧档案0.49700.01%0.49700.00%0.01%0.4970
375002735泓德裕荣纯债债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
376003231创金合信鑫动力混合C估算图基金吧档案0.9646-0.14%0.96600.00%-0.14%0.9660
377002079前海开源中国稀缺资产混合C估算图基金吧档案0.8663-0.08%0.86700.00%-0.08%0.8670
378002736泓德裕和纯债债券A估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
379002867新华恒稳添利债券估算图基金吧档案1.06520.01%1.06500.00%0.01%1.0650

380002100国富新活力混合C估算图基金吧档案1.0529-0.14%1.05440.00%-0.14%1.0544
381002737泓德裕和纯债债券C估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
382165807东吴鼎利债券(LOF)估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
383001743诺安优选回报混合估算图基金吧档案1.0335-0.14%1.03500.00%-0.14%1.0350
384003233创金合信鑫价值混合C估算图基金吧档案1.0246-0.14%1.02600.00%-0.14%1.0260
385002138泓德裕泰债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
386002807融通通安债券估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
387003426江信添福C估算图基金吧档案0.98920.01%0.98910.00%0.01%0.9891
388003050农银汇理金丰一年定开债估算图基金吧档案1.02290.00%1.02290.00%0.00%1.0229

389003148中欧瑾悠灵活配置混合A估算图基金吧档案1.0035-0.14%1.00490.00%-0.14%1.0049

390001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8757-0.49%0.88000.00%-0.49%0.8800
391002690前海开源恒泽保本混合A估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450
392002047信诚新鑫混合B估算图基金吧档案1.0845-0.14%1.08600.00%-0.14%1.0860

393003173民生加银鑫安纯债C估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480

394003123天治鑫利半年定开债A估算图基金吧档案1.02480.01%1.02470.00%0.01%1.0247

395164210天弘同利债券(LOF)估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
396003124天治鑫利半年定开债C估算图基金吧档案1.01920.01%1.01910.00%0.01%1.0191

397003491长盛盛平灵活配置混合C估算图基金吧档案1.0524-0.48%1.05750.00%-0.48%1.0575
398003149中欧瑾悠灵活配置混合C估算图基金吧档案1.4322-0.14%1.43420.00%-0.14%1.4342

399003082中融1-3年中高等级信用债C估算图基金吧档案1.01990.01%1.01980.00%0.01%1.0198
400003086中融0-1年中高等级信用债C估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
401003081中融1-3年中高等级信用债A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
402003307民生加银鑫益债券C估算图基金吧档案1.08350.01%1.08340.00%0.01%1.0834

403003794泰达宏利溢利债券C估算图基金吧档案1.01270.01%1.01260.00%0.01%1.0126

404003812中金金利C估算图基金吧档案1.07070.01%1.07060.00%0.01%1.0706
405003083中融1-3年高等级信用债A估算图基金吧档案1.02730.01%1.02720.00%0.01%1.0272
406003735万家瑞盈灵活配置混合C估算图基金吧档案1.0732-0.14%1.07470.00%-0.14%1.0747

407610103信达澳银稳定价值债B估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
408003085中融0-1年中高等级信用债A估算图基金吧档案1.02440.01%1.02430.00%0.01%1.0243
409004124民生加银鑫升纯债估算图基金吧档案1.03000.01%1.02990.00%0.01%1.0299

410519627银河君润混合A估算图基金吧档案1.0321-0.02%1.03230.00%-0.02%1.0323
411001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.8401-0.23%0.84200.00%-0.23%0.8420
412003080中融3-5年中高等级信用债C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
413582202东吴增利债券C估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
414003306民生加银鑫益债券A估算图基金吧档案1.09240.01%1.09230.00%0.01%1.0923

415000420大摩优质信价纯债C估算图基金吧档案1.09510.01%1.09500.00%0.01%1.0950
416519628银河君润混合C估算图基金吧档案1.0325-0.02%1.03270.00%-0.02%1.0327
417003734万家瑞盈灵活配置混合A估算图基金吧档案1.0701-0.14%1.07160.00%-0.14%1.0716

418003596长盛盛腾混合A估算图基金吧档案1.4288-0.14%1.43080.00%-0.14%1.4308
419004508融通新动力灵活配置混合估算图基金吧档案0.9976-0.14%0.99900.00%-0.14%0.9990

420550019信诚优质纯债债券B估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
421002971前海开源鼎安债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
422000252景顺长城景兴信用纯债A估算图基金吧档案1.27220.01%1.27200.00%0.01%1.2720
423004729中欧瑾泰灵活配置混合C估算图基金吧档案1.0015-0.14%1.00290.00%-0.14%1.0029

424165517信诚双盈债券(LOF)估算图基金吧档案0.7749-0.01%0.77500.00%-0.01%0.7750
425519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238

426000802中金纯债C估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
427004603前海开源润和债券C估算图基金吧档案0.96830.00%0.96830.00%0.00%0.9683
428004490海富通欣悦混合C估算图基金吧档案1.0125-0.14%1.01390.00%-0.14%1.0139
429002738泓德裕康债券A估算图基金吧档案1.0564-0.06%1.05700.00%-0.06%1.0570
430002703长城久源保本混合估算图基金吧档案1.02570.00%1.02570.00%0.00%1.0257
431004728中欧瑾泰灵活配置混合A估算图基金吧档案1.0063-0.14%1.00770.00%-0.14%1.0077

432002073圆信永丰兴融A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
433000629圆信永丰纯债A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
434003232创金合信鑫价值混合A估算图基金吧档案1.0176-0.14%1.01900.00%-0.14%1.0190
435003084中融1-3年高等级信用债C估算图基金吧档案1.02190.01%1.02180.00%0.01%1.0218
436001706诺安积极回报混合估算图基金吧档案1.0355-0.14%1.03700.00%-0.14%1.0370
437003597长盛盛腾混合C估算图基金吧档案1.4351-0.14%1.43710.00%-0.14%1.4371
438004466长盛盛杰一年期定开混合估算图基金吧档案1.0353-0.14%1.03680.00%-0.14%1.0368

439163806中银稳健增利债券估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
440004291前海开源顺和债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
441002675中融融丰纯债C估算图基金吧档案0.58610.01%0.58600.00%0.01%0.5860

442003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

443161506银河通利债券(LOF)C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
444004915北信瑞丰尊赢定开估算图基金吧档案1.0273-0.14%1.02880.00%-0.14%1.0288
445002486上银慧添利债券估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

446005429渤海汇金睿选混合A估算图基金吧档案1.0131-0.14%1.01450.00%-0.14%1.0145
447005296南华丰淳混合A估算图基金吧档案0.9803-0.14%0.98170.00%-0.14%0.9817
448005313万家家裕债券A估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075
449380009中银添利债券发起A估算图基金吧档案1.4995-0.04%1.50000.00%-0.04%1.5000
450005302前海开源景鑫混合C估算图基金吧档案1.0388-0.43%1.04330.00%-0.43%1.0433
451005430渤海汇金睿选混合C估算图基金吧档案1.0104-0.14%1.01180.00%-0.14%1.0118
452005213华夏鼎旺三个月定开债A估算图基金吧档案1.01140.00%1.01140.00%0.00%1.0114

453164206天弘添利债券(LOF)估算图基金吧档案1.07800.00%1.07800.00%0.00%1.0780
454005314万家家裕债券C估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979
455005160华泰保兴尊合债券C估算图基金吧档案1.0296-0.01%1.02970.00%-0.01%1.0297
456005311万家家乐债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008
457005289融通通昊定期开放债券估算图基金吧档案0.99850.00%0.99850.00%0.00%0.9985

458005586银河量化多策略混合估算图基金吧档案1.0104-0.14%1.01180.00%-0.14%1.0118

459002584富安达长盈灵活配置混合估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000
460004956中银证券安誉债券A估算图基金吧档案1.00480.00%1.00480.00%0.00%1.0048
461000413国开岁月鎏金定开信用债C估算图基金吧档案0.9579-0.01%0.95800.00%-0.01%0.9580
462002454九泰久稳灵活配置混合C估算图基金吧档案1.0216-0.14%1.02300.00%-0.14%1.0230
463005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49700.00%0.00%1.4970
464161911万家强化收益定期开放债券估算图基金吧档案1.02040.02%1.0201-0.01%0.03%1.0202

465000896鑫元聚鑫收益增强债A估算图基金吧档案0.9321-0.01%0.9321-0.01%0.00%0.9322
466000897鑫元聚鑫收益增强债C估算图基金吧档案0.9191-0.01%0.9191-0.01%0.00%0.9192
467000318中海惠利纯债分级债券B估算图基金吧档案0.97850.01%0.9783-0.01%0.02%0.9784

468002296长城久安保本估算图基金吧档案1.0723-0.05%1.0727-0.01%-0.04%1.0728
469003254前海开源鼎裕债券A估算图基金吧档案1.05770.01%1.0575-0.01%0.02%1.0576
470519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00220.01%1.0020-0.01%0.02%1.0021

471519187万家稳健增利债券C估算图基金吧档案1.1117-0.07%1.1124-0.01%-0.06%1.1125
472519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00290.01%1.0027-0.01%0.02%1.0028

473519186万家稳健增利债券A估算图基金吧档案1.1307-0.07%1.1314-0.01%-0.06%1.1315
474004602前海开源润和债券A估算图基金吧档案0.97640.00%0.9763-0.01%0.01%0.9764
475004491海富通欣悦混合A估算图基金吧档案1.0199-0.06%1.0204-0.01%-0.05%1.0205
476004223金信多策略精选灵活配置估算图基金吧档案1.5210-0.14%1.5230-0.01%-0.13%1.5232
477003255前海开源鼎裕债券C估算图基金吧档案1.08350.01%1.0833-0.01%0.02%1.0834
478005385银河量化配置混合估算图基金吧档案1.0104-0.14%1.0117-0.01%-0.13%1.0118

479005427渤海汇金汇增利3个月定开估算图基金吧档案1.00040.00%1.0003-0.01%0.01%1.0004

480005138前海开源润鑫混合A估算图基金吧档案1.0023-0.14%1.0036-0.01%-0.13%1.0037
481005541前海开源盛鑫混合A估算图基金吧档案1.0037-0.14%1.0050-0.01%-0.13%1.0051
482005159华泰保兴尊合债券A估算图基金吧档案1.0307-0.01%1.0307-0.01%0.00%1.0308
483005294诺德新宜灵活配置混合估算图基金吧档案1.0410-0.14%1.0424-0.01%-0.13%1.0425
484005301前海开源景鑫混合A估算图基金吧档案1.0389-0.43%1.0433-0.01%-0.42%1.0434
485005542前海开源盛鑫混合C估算图基金吧档案1.0036-0.14%1.0049-0.01%-0.13%1.0050
486005553国富新趋势混合C估算图基金吧档案1.0021-0.14%1.0034-0.01%-0.13%1.0035
487004637华夏鼎兴债券A估算图基金吧档案1.01520.01%1.0150-0.01%0.02%1.0151

488005428渤海汇金汇添益3个月定开估算图基金吧档案1.00020.00%1.0001-0.01%0.01%1.0002

489004638华夏鼎兴债券C估算图基金吧档案4.62490.01%4.6239-0.01%0.02%4.6244

490005312万家家乐债券C估算图基金吧档案1.00130.00%1.0012-0.01%0.01%1.0013
491005927创金合信新能源汽车股票A估算图基金吧档案------0.9990-0.01%---0.9991
492005928创金合信新能源汽车股票C估算图基金吧档案------0.9987-0.01%---0.9988
493660102农银恒久增利债券C估算图基金吧档案1.2437-0.01%1.2435-0.02%0.01%1.2438
494519666银河银信添利债券B估算图基金吧档案1.0361-0.03%1.0362-0.02%-0.01%1.0364
495000058国联安保本混合估算图基金吧档案1.01700.00%1.0168-0.02%0.02%1.0170
496000911鑫元合丰纯债A估算图基金吧档案1.04130.01%1.0410-0.02%0.03%1.0412

497519667银河银信添利债券A估算图基金吧档案1.0383-0.03%1.0384-0.02%-0.01%1.0386
498002407前海恒远灵活配置混合估算图基金吧档案1.09500.00%1.0948-0.02%0.02%1.0950
499000910鑫元合丰纯债C估算图基金吧档案1.03880.01%1.0385-0.02%0.03%1.0387
500660002农银恒久增利债券A估算图基金吧档案1.2733-0.01%1.2731-0.02%0.01%1.2734
501501028财通多策略福瑞定开混合估算图基金吧档案0.9021-0.80%0.9091-0.02%-0.78%0.9093

502003089中融恒瑞纯债A估算图基金吧档案1.06370.00%1.0635-0.02%0.02%1.0637
503003594长盛盛崇灵活配置混合A估算图基金吧档案1.1547-0.14%1.1561-0.02%-0.12%1.1563
504003595长盛盛崇灵活配置混合C估算图基金吧档案1.1413-0.14%1.1427-0.02%-0.12%1.1429
505003727融通通颐定开债券C估算图基金吧档案1.0334-0.01%1.0333-0.02%0.01%1.0335

506003726融通通颐定开债券A估算图基金吧档案1.0383-0.01%1.0382-0.02%0.01%1.0384

507003424江信洪福纯债估算图基金吧档案1.03660.02%1.0362-0.02%0.04%1.0364

508004441富荣富兴纯债估算图基金吧档案1.01720.02%1.0168-0.02%0.04%1.0170
509005506前海开源丰鑫混合C估算图基金吧档案0.9984-0.14%0.9996-0.02%-0.12%0.9998
510005139前海开源润鑫混合C估算图基金吧档案1.0019-0.14%1.0031-0.02%-0.12%1.0033
511005552国富新趋势混合A估算图基金吧档案1.0038-0.14%1.0050-0.02%-0.12%1.0052
512005505前海开源丰鑫混合A估算图基金吧档案0.9986-0.14%0.9998-0.02%-0.12%1.0000
513291007泰信增强债券C估算图基金吧档案1.02600.01%1.0256-0.03%0.04%1.0259
514003100长盛盛景纯债C估算图基金吧档案1.00630.01%1.0059-0.03%0.04%1.0062
515003099长盛盛景纯债A估算图基金吧档案1.00840.01%1.0080-0.03%0.04%1.0083
516004320前海开源沪港深乐享生活估算图基金吧档案1.0640-0.14%1.0652-0.03%-0.11%1.0655
517003748万家鑫享纯债C估算图基金吧档案1.00560.01%1.0052-0.03%0.04%1.0055

518003747万家鑫享纯债A估算图基金吧档案1.01000.01%1.0096-0.03%0.04%1.0099

519004219中海添顺定期开放混合估算图基金吧档案1.0588-0.14%1.0600-0.03%-0.11%1.0603

520003090中融恒瑞纯债C估算图基金吧档案1.07110.00%1.0708-0.03%0.03%1.0711
521003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.0500-0.31%1.0530-0.03%-0.28%1.0533

522003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.0489-0.31%1.0519-0.03%-0.28%1.0522

523290007泰信增强债券A估算图基金吧档案1.03610.01%1.0357-0.03%0.04%1.0360
524003999富荣富祥纯债估算图基金吧档案1.01860.02%1.0181-0.03%0.05%1.0184
525003041鑫元得利债券估算图基金吧档案1.04640.02%1.0459-0.03%0.05%1.0462

526004673华夏鼎盛债券C估算图基金吧档案1.02130.01%1.0209-0.03%0.04%1.0212

527004672华夏鼎盛债券A估算图基金吧档案1.02180.01%1.0214-0.03%0.04%1.0217

528340009兴全磐稳增利债券估算图基金吧档案1.3729-0.06%1.3731-0.04%-0.02%1.3737
529660013农银汇理信用添利债券估算图基金吧档案1.07570.01%1.0752-0.04%0.05%1.0756
530000804中信建投稳利保本估算图基金吧档案1.0388-0.06%1.0390-0.04%-0.02%1.0394
531001146中欧瑾源灵活配置混合A估算图基金吧档案1.1996-0.20%1.2015-0.04%-0.16%1.2020

532001147中欧瑾源灵活配置混合C估算图基金吧档案1.1173-0.20%1.1191-0.04%-0.16%1.1195

533003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

534002455民生加银鑫喜混合估算图基金吧档案1.0272-0.14%1.0283-0.04%-0.10%1.0287

535003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

536004031鑫元添利债券估算图基金吧档案1.02730.01%1.0268-0.04%0.05%1.0272

537002869融通通裕定开债估算图基金吧档案1.04700.01%1.0465-0.04%0.05%1.0469

538004710民生加银鹏程混合型估算图基金吧档案1.0097-0.14%1.0107-0.04%-0.10%1.0111

539450019国富恒久信用债券C估算图基金吧档案1.3018-0.04%1.3016-0.05%0.01%1.3023
540000655鑫元稳利债券估算图基金吧档案1.08230.01%1.0817-0.05%0.06%1.0822
541002794天弘永利债券E估算图基金吧档案0.9823-0.05%0.9823-0.05%0.00%0.9828
542003218前海开源祥和债券A估算图基金吧档案1.0490-0.04%1.0490-0.05%0.01%1.0495
543003219前海开源祥和债券C估算图基金吧档案1.0560-0.04%1.0560-0.05%0.01%1.0565
544002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
545004082国联安鑫乾混合C估算图基金吧档案1.00900.00%1.0085-0.05%0.05%1.0090

546004081国联安鑫乾混合A估算图基金吧档案1.01250.00%1.0120-0.05%0.05%1.0125

547004327国联安鑫怡混合C估算图基金吧档案1.01260.00%1.0121-0.05%0.05%1.0126

548004326国联安鑫怡混合A估算图基金吧档案1.01620.00%1.0157-0.05%0.05%1.0162

549004131国联安鑫发混合A估算图基金吧档案1.01770.00%1.0172-0.05%0.05%1.0177

550004132国联安鑫发混合C估算图基金吧档案1.01540.00%1.0149-0.05%0.05%1.0154

551004228泰信鑫利混合C估算图基金吧档案1.0237-0.09%1.0242-0.05%-0.04%1.0247
552004062华夏鼎隆债券C估算图基金吧档案1.00490.01%1.0043-0.05%0.06%1.0048

553161902万家增强收益债券估算图基金吧档案1.1141-0.05%1.1140-0.05%0.00%1.1146
554519197万家颐达估算图基金吧档案1.0047-0.07%1.0049-0.05%-0.02%1.0054
555004565新华华丰灵活配置混合估算图基金吧档案1.0304-0.05%1.0304-0.05%0.00%1.0309

556004227泰信鑫利混合A估算图基金吧档案1.0309-0.09%1.0314-0.05%-0.04%1.0319
557005274中银景福回报混合估算图基金吧档案------1.0090-0.05%---1.0095
558163822中银主题策略混合估算图基金吧档案1.6832-1.10%1.7010-0.06%-1.04%1.7020
559290003泰信双息双利债券估算图基金吧档案1.0344-0.06%1.0344-0.06%0.00%1.0350
560450018国富恒久信用债券A估算图基金吧档案1.3201-0.04%1.3198-0.06%0.02%1.3206
561420102天弘永利债券B估算图基金吧档案1.0540-0.05%1.0539-0.06%0.01%1.0545
562519648银河润利保本混合I估算图基金吧档案1.0148-0.09%1.0151-0.06%-0.03%1.0157

563004061华夏鼎隆债券A估算图基金吧档案1.00700.01%1.0063-0.06%0.07%1.0069

564582201东吴优信稳健债券C估算图基金吧档案1.1238-0.29%1.1264-0.06%-0.23%1.1271
565582001东吴优信稳健债券A估算图基金吧档案1.1637-0.29%1.1664-0.06%-0.23%1.1671
566420002天弘永利债券A估算图基金吧档案1.0526-0.05%1.0525-0.06%0.01%1.0531
567004025融通收益增强债券A估算图基金吧档案1.0253-0.12%1.0259-0.06%-0.06%1.0265
568004792富荣富乾债券A估算图基金吧档案1.05420.00%1.0536-0.06%0.06%1.0542

569004793富荣富乾债券C估算图基金吧档案1.04390.00%1.0433-0.06%0.06%1.0439

570004026融通收益增强债券C估算图基金吧档案1.0223-0.12%1.0229-0.06%-0.06%1.0235
571005293诺德新旺估算图基金吧档案1.04750.00%1.0469-0.06%0.06%1.0475
572410004华富增强债券A估算图基金吧档案1.8125-0.08%1.8127-0.07%-0.01%1.8140

573001165中欧琪和灵活配置混合C估算图基金吧档案1.1499-0.14%1.1507-0.07%-0.07%1.1515

574001559天弘医疗健康混合C估算图基金吧档案0.9687-0.69%0.9747-0.07%-0.62%0.9754
575001914中信建投聚利混合估算图基金吧档案1.0139-0.11%1.0143-0.07%-0.04%1.0150
576001558天弘医疗健康混合A估算图基金吧档案0.9764-0.69%0.9825-0.07%-0.62%0.9832
577519675银河润利保本混合A估算图基金吧档案1.0204-0.09%1.0206-0.07%-0.02%1.0213
578001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
579261002景顺长城优信增利债券A估算图基金吧档案1.3832-0.13%1.3840-0.07%-0.06%1.3850
580168301东海祥龙定增混合估算图基金吧档案0.9172-0.03%0.9169-0.07%0.04%0.9175

581002433天弘金利混合估算图基金吧档案0.9975-0.09%0.9977-0.07%-0.02%0.9984
582004315前海开源沪港深新硬件C估算图基金吧档案1.0101-0.65%1.0161-0.07%-0.58%1.0168
583004111信诚至盛C估算图基金吧档案0.9899-0.85%0.9977-0.07%-0.78%0.9984
584004314前海开源沪港深新硬件A估算图基金吧档案0.8413-0.65%0.8462-0.07%-0.58%0.8468
585001033华夏安康优选债券C估算图基金吧档案1.2498-0.02%1.2490-0.08%0.06%1.2500
586233005大摩强收益债券估算图基金吧档案1.7160-0.06%1.7157-0.08%0.02%1.7171
587166010中欧鼎利债券估算图基金吧档案1.0421-0.03%1.0416-0.08%0.05%1.0424
588161908万家添利债券(LOF)估算图基金吧档案0.9104-0.09%0.9106-0.08%-0.01%0.9113
589288102华夏稳定双利债券C估算图基金吧档案1.0616-0.05%1.0613-0.08%0.03%1.0622
590001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

591002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3088-0.17%1.3100-0.08%-0.09%1.3110

592002927长盛盛和纯债A估算图基金吧档案1.00770.01%1.0068-0.08%0.09%1.0076
593410005华富增强债券B估算图基金吧档案1.7841-0.08%1.7842-0.08%0.00%1.7856

594002928长盛盛和纯债C估算图基金吧档案1.00950.01%1.0086-0.08%0.09%1.0094
595003750创金合信鑫收益混合C估算图基金吧档案1.2622-0.14%1.2630-0.08%-0.06%1.2640
596003666天弘金明灵活配置混合估算图基金吧档案1.0586-0.07%1.0585-0.08%0.01%1.0593

597003021中欧强裕债券估算图基金吧档案0.9999-0.02%0.9993-0.08%0.06%1.0001

598003301华夏鼎融债券A估算图基金吧档案1.0200-0.02%1.0194-0.08%0.06%1.0202

599004309长盛盛享灵活配置混合C估算图基金吧档案0.9976-0.11%0.9979-0.08%-0.03%0.9987
600004299长盛盛泽混合A估算图基金吧档案0.9999-0.11%1.0002-0.08%-0.03%1.0010
601004308长盛盛享灵活配置混合A估算图基金吧档案0.9982-0.11%0.9985-0.08%-0.03%0.9993
602004202华夏睿磐泰兴混合估算图基金吧档案1.0141-0.14%1.0147-0.08%-0.06%1.0155

603004110信诚至盛A估算图基金吧档案1.0250-0.02%1.0244-0.08%0.06%1.0252
604001031华夏安康优选债券A估算图基金吧档案1.2738-0.02%1.2730-0.08%0.06%1.2740
605004337长盛盛乾灵活配置混合C估算图基金吧档案1.0648-0.07%1.0646-0.08%0.01%1.0655
606004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
607004476景顺长城沪港深领先科技估算图基金吧档案1.1876-0.70%1.1950-0.08%-0.62%1.1960
608004813中欧先进制造股票C估算图基金吧档案0.9648-0.06%0.9646-0.08%0.02%0.9654
609004814中欧红利优享混合A估算图基金吧档案------1.0017-0.08%---1.0025
610004812中欧先进制造股票A估算图基金吧档案0.9675-0.06%0.9673-0.08%0.02%0.9681
611550005信诚三得益债券B估算图基金吧档案1.0633-0.07%1.0630-0.09%0.02%1.0640
612163823中银保本混合估算图基金吧档案1.0735-0.04%1.0730-0.09%0.05%1.0740
613000104华宸信用增利估算图基金吧档案1.0597-0.12%1.0600-0.09%-0.03%1.0610
614660009农银增强收益债券A估算图基金吧档案1.4828-0.07%1.4824-0.09%0.02%1.4838
615660109农银增强收益债券C估算图基金吧档案1.4462-0.07%1.4459-0.09%0.02%1.4472
616001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.14%1.0860-0.09%-0.05%1.0870
617002288中银稳进保本估算图基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760
618002719融通增祥债券估算图基金吧档案1.0755-0.04%1.0750-0.09%0.05%1.0760
619003545东兴兴利债券估算图基金吧档案1.0246-0.03%1.0240-0.09%0.06%1.0249
620002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
621000805中银新经济灵活配置混合估算图基金吧档案1.1073-0.96%1.1170-0.09%-0.87%1.1180
622002536中银鑫利混合C估算图基金吧档案1.0865-0.60%1.0920-0.09%-0.51%1.0930
623002617中银益利混合C估算图基金吧档案1.0775-0.14%1.0780-0.09%-0.05%1.0790
624001407景顺长城稳健回报混合C估算图基金吧档案1.1104-0.14%1.1110-0.09%-0.05%1.1120

625002046信诚新锐混合B估算图基金吧档案1.0535-0.14%1.0540-0.09%-0.05%1.0550

626002854华富元鑫灵活配置混合C估算图基金吧档案1.1174-0.14%1.1180-0.09%-0.05%1.1190
627002699华夏新起航混合A估算图基金吧档案1.1243-0.14%1.1249-0.09%-0.05%1.1259

628002700华夏新起航混合C估算图基金吧档案1.1216-0.14%1.1222-0.09%-0.05%1.1232

629001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1434-0.14%1.1440-0.09%-0.05%1.1450
630002789长盛同享保本混合A估算图基金吧档案1.0640-0.19%1.0650-0.09%-0.10%1.0660
631519630银河睿利混合C估算图基金吧档案1.07010.11%1.0680-0.09%0.20%1.0690
632519629银河睿利混合A估算图基金吧档案1.07220.11%1.0700-0.09%0.20%1.0710
633004003泰达宏利启惠灵活配置混合A估算图基金吧档案1.0479-1.03%1.0579-0.09%-0.94%1.0588

634004312长盛盛兴混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
635004298长盛盛淳灵活配置混合C估算图基金吧档案1.0141-0.07%1.0139-0.09%0.02%1.0148
636003749创金合信鑫收益混合A估算图基金吧档案1.0695-0.14%1.0700-0.09%-0.05%1.0710
637003302华夏鼎融债券C估算图基金吧档案1.0137-0.02%1.0130-0.09%0.07%1.0139

638004300长盛盛泽混合C估算图基金吧档案1.0001-0.11%1.0003-0.09%-0.02%1.0012
639004297长盛盛淳灵活配置混合A估算图基金吧档案0.9994-0.07%0.9992-0.09%0.02%1.0001
640004313长盛盛兴混合C估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
641675113西部利得汇享债券C估算图基金吧档案1.0559-0.04%1.0554-0.09%0.05%1.0563
642004310长盛盛瑞灵活配置混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
643004311长盛盛瑞灵活配置混合C估算图基金吧档案0.9979-0.11%0.9981-0.09%-0.02%0.9990
644004004泰达宏利启惠灵活配置混合C估算图基金吧档案1.0444-1.06%1.0547-0.09%-0.97%1.0556

645519030海富通稳固收益债券估算图基金吧档案1.1257-0.02%1.1250-0.09%0.07%1.1260
646002535中银鑫利混合A估算图基金吧档案1.0932-0.62%1.0990-0.09%-0.53%1.1000
647000024大摩双利增强债券A估算图基金吧档案1.0984-0.05%1.0980-0.09%0.04%1.0990
648675111西部利得汇享债券A估算图基金吧档案1.0588-0.04%1.0583-0.09%0.05%1.0592
649004547华夏稳定双利债券A估算图基金吧档案1.0167-0.05%1.0163-0.09%0.04%1.0172

650003925长盛盛泰灵活配置混合C估算图基金吧档案1.0013-0.10%1.0014-0.09%-0.01%1.0023
651004338长盛盛弘混合A估算图基金吧档案0.9954-0.07%0.9952-0.09%0.02%0.9961
652004339长盛盛弘混合C估算图基金吧档案0.9949-0.07%0.9947-0.09%0.02%0.9956
653004157信诚至诚灵活配置混合A估算图基金吧档案1.1364-0.14%1.1370-0.09%-0.05%1.1380
654003897金元顺安桉泰债券估算图基金吧档案1.0519-0.25%1.0535-0.09%-0.16%1.0545
655004336长盛盛乾灵活配置混合A估算图基金吧档案1.0069-0.07%1.0067-0.09%0.02%1.0076
656003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

657003924长盛盛泰灵活配置混合A估算图基金吧档案1.0023-0.10%1.0024-0.09%-0.01%1.0033
658002618中银裕利混合A估算图基金吧档案1.1030-0.18%1.1040-0.09%-0.09%1.1050
659004815中欧红利优享混合C估算图基金吧档案------1.0008-0.09%---1.0017
660000066诺安鸿鑫保本混合估算图基金吧档案1.0477-0.13%1.0480-0.10%-0.03%1.0490
661550018信诚优质纯债债券A估算图基金吧档案1.02600.00%1.0250-0.10%0.10%1.0260
662166105信达澳银鑫安债券估算图基金吧档案0.9612-0.09%0.9610-0.10%0.01%0.9620
663395001中海稳健债券估算图基金吧档案1.0217-0.12%1.0220-0.10%-0.02%1.0230
664000624华富恒财分级债券B估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

665000437融通月月添利定开债A估算图基金吧档案1.01000.00%1.0090-0.10%0.10%1.0100

666000622华富恒财分级债券估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

667001470融通通鑫灵活配置混合估算图基金吧档案1.0474-0.15%1.0480-0.10%-0.05%1.0490
668001855景顺长城景颐增利债券C估算图基金吧档案1.0271-0.09%1.0270-0.10%0.01%1.0280

669001261中融新机遇混合估算图基金吧档案0.9997-0.22%1.0010-0.10%-0.12%1.0020
670519676银河强化债券估算图基金吧档案1.0433-0.06%1.0430-0.10%0.04%1.0440
671002049融通新机遇灵活配置混合估算图基金吧档案1.0335-0.14%1.0340-0.10%-0.04%1.0350
672002591中欧信用增利债券(LOF)E估算图基金吧档案1.0742-0.08%1.0740-0.10%0.02%1.0751

673519198万家颐和保本混合估算图基金吧档案1.0284-0.07%1.0281-0.10%0.03%1.0291
674002790长盛同享保本混合C估算图基金吧档案1.0041-0.19%1.0050-0.10%-0.09%1.0060
675002693中银合利债券估算图基金吧档案0.9953-0.37%0.9980-0.10%-0.27%0.9990
676002718红塔红土盛隆保本混合C估算图基金吧档案1.0372-0.17%1.0380-0.10%-0.07%1.0390
677002413中银瑞利混合A估算图基金吧档案0.9952-0.28%0.9970-0.10%-0.18%0.9980
678002414中银瑞利混合C估算图基金吧档案0.9942-0.28%0.9960-0.10%-0.18%0.9970
679519612银河旺利混合I估算图基金吧档案1.0359-0.10%1.0360-0.10%0.00%1.0370

680519611银河旺利混合C估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
681519610银河旺利混合A估算图基金吧档案1.0479-0.10%1.0480-0.10%0.00%1.0490
682002691前海开源恒泽保本混合C估算图基金吧档案1.0404-0.06%1.0400-0.10%0.04%1.0410
683000142融通通泰保本混合A估算图基金吧档案1.0353-0.16%1.0360-0.10%-0.06%1.0370
684002980华夏创新前沿股票估算图基金吧档案1.0313-0.83%1.0390-0.10%-0.73%1.0400
685003190创金合信鑫回报混合A估算图基金吧档案1.0121-0.09%1.0120-0.10%0.01%1.0130
686003102长盛盛裕纯债A估算图基金吧档案1.01130.01%1.0102-0.10%0.11%1.0112
687002431中银丰利混合C估算图基金吧档案0.9935-0.25%0.9950-0.10%-0.15%0.9960
688002739泓德裕康债券C估算图基金吧档案1.0504-0.06%1.0500-0.10%0.04%1.0510
689002382东海祥瑞C估算图基金吧档案0.99600.00%0.9950-0.10%0.10%0.9960
690003826华夏鼎汇债券A估算图基金吧档案1.0368-0.03%1.0361-0.10%0.07%1.0371

691001851中融强国制造混合估算图基金吧档案1.0086-0.14%1.0090-0.10%-0.04%1.0100
692000623华富恒财分级债券A估算图基金吧档案1.00110.01%1.0000-0.10%0.11%1.0010

693003827华夏鼎汇债券C估算图基金吧档案1.0326-0.03%1.0319-0.10%0.07%1.0329

694002840九泰久鑫债券A估算图基金吧档案1.0246-0.04%1.0240-0.10%0.06%1.0250
695003191创金合信鑫回报混合C估算图基金吧档案0.9991-0.09%0.9990-0.10%0.01%1.0000
696001003华夏债券C估算图基金吧档案1.0440-0.09%1.0440-0.10%0.01%1.0450
697001574中海混改红利混合估算图基金吧档案0.9440-0.95%0.9520-0.10%-0.85%0.9530
698004454前海开源盈鑫C估算图基金吧档案0.9537-0.55%0.9580-0.10%-0.45%0.9590
699004453前海开源盈鑫A估算图基金吧档案0.9477-0.55%0.9520-0.10%-0.45%0.9530
700003230创金合信鑫动力混合A估算图基金吧档案1.0226-0.14%1.0230-0.10%-0.04%1.0240
701001378中融新产业灵活配置混合C估算图基金吧档案0.9648-0.02%0.9640-0.10%0.08%0.9650
702001958嘉合磐通债券C估算图基金吧档案1.0207-0.03%1.0200-0.10%0.07%1.0210
703001957嘉合磐通债券A估算图基金吧档案1.0217-0.03%1.0210-0.10%0.07%1.0220
704002435中银宏利混合C估算图基金吧档案1.0043-0.17%1.0050-0.10%-0.07%1.0060
705560005益民多利债券估算图基金吧档案0.8543-0.15%0.8547-0.11%-0.04%0.8556
706166012中欧信用增利债券(LOF)C估算图基金吧档案1.0776-0.08%1.0773-0.11%0.03%1.0785
707151002银河收益债券估算图基金吧档案1.3791-0.25%1.3811-0.11%-0.14%1.3826
708001415信诚新锐混合A估算图基金吧档案0.9352-1.14%0.9450-0.11%-1.03%0.9460
709001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
710003167前海开源鼎瑞债券A估算图基金吧档案1.0514-0.10%1.0513-0.11%0.01%1.0525
711003103长盛盛裕纯债C估算图基金吧档案1.01050.01%1.0093-0.11%0.12%1.0104
712003168前海开源鼎瑞债券C估算图基金吧档案1.0443-0.10%1.0442-0.11%0.01%1.0454
713002961中欧双利债券A估算图基金吧档案1.0643-0.06%1.0638-0.11%0.05%1.0650

714002962中欧双利债券C估算图基金吧档案1.0581-0.06%1.0576-0.11%0.05%1.0588

715001779中融稳健添利债券估算图基金吧档案0.9124-0.17%0.9130-0.11%-0.06%0.9140
716004807中银证券安弘债券A估算图基金吧档案1.0180-0.18%1.0187-0.11%-0.07%1.0198
717519661银河增利债券C估算图基金吧档案1.6220-0.37%1.6260-0.12%-0.25%1.6280
718233012大摩多元收益债券A估算图基金吧档案1.6810-0.24%1.6830-0.12%-0.12%1.6850
719233013大摩多元收益债券C估算图基金吧档案1.6381-0.24%1.6400-0.12%-0.12%1.6420
720001480财通成长优选混合估算图基金吧档案0.8572-0.90%0.8640-0.12%-0.78%0.8650
721002082华泰柏瑞激励动力混合C估算图基金吧档案1.6930-0.18%1.6940-0.12%-0.06%1.6960

722398011中海分红增利混合估算图基金吧档案0.7398-0.92%0.7457-0.12%-0.80%0.7466
723002843景顺长城景盈金利债券C估算图基金吧档案1.0330-0.13%1.0332-0.12%-0.01%1.0344
724002842景顺长城景盈金利债券A估算图基金吧档案1.0397-0.13%1.0399-0.12%-0.01%1.0411
725000754华宝量化对冲混合C估算图基金吧档案1.04920.01%1.0478-0.12%0.13%1.0491
726450006国富强化债券C估算图基金吧档案1.1231-0.10%1.1229-0.12%0.02%1.1243
727519660银河增利债券A估算图基金吧档案1.6449-0.37%1.6490-0.12%-0.25%1.6510
728004808中银证券安弘债券C估算图基金吧档案1.0152-0.18%1.0158-0.12%-0.06%1.0170
729005140华夏睿磐泰荣混合A估算图基金吧档案1.0017-0.13%1.0018-0.12%-0.01%1.0030

730000385景顺长城景颐双利债券A估算图基金吧档案1.4852-0.19%1.4860-0.13%-0.06%1.4880
731001255长城改革红利混合估算图基金吧档案0.6743-0.39%0.6761-0.13%-0.26%0.6770
732001815华泰柏瑞激励动力混合A估算图基金吧档案1.5163-0.18%1.5170-0.13%-0.05%1.5190
733519654银河丰利纯债债券估算图基金吧档案1.0447-0.12%1.0445-0.13%0.01%1.0459
734002601中银证券保本1号估算图基金吧档案1.0250-0.18%1.0255-0.13%-0.05%1.0268
735519616银河君信混合A估算图基金吧档案1.0248-0.20%1.0255-0.13%-0.07%1.0268
736200009长城稳健增利估算图基金吧档案1.1772-0.07%1.1765-0.13%0.06%1.1780
737519617银河君信混合C估算图基金吧档案1.0218-0.20%1.0225-0.13%-0.07%1.0238
738001466华富永鑫灵活配置混合A估算图基金吧档案1.08440.12%1.0817-0.13%0.25%1.0831
739450005国富强化债券A估算图基金吧档案1.2460-0.10%1.2457-0.13%0.03%1.2473
740003604景顺长城泰安回报混合C估算图基金吧档案1.0147-0.11%1.0145-0.13%0.02%1.0158
741003923长盛盛康灵活配置混合C估算图基金吧档案1.0573-0.27%1.0588-0.13%-0.14%1.0602
742003922长盛盛康灵活配置混合A估算图基金吧档案1.0712-0.27%1.0727-0.13%-0.14%1.0741
743003603景顺长城泰安回报混合A估算图基金吧档案1.0148-0.11%1.0146-0.13%0.02%1.0159
744519624银河君耀混合C估算图基金吧档案1.0354-0.26%1.0367-0.13%-0.13%1.0381
745168108九泰锐诚定增混合估算图基金吧档案1.0374-0.24%1.0386-0.13%-0.11%1.0399

746519623银河君耀混合A估算图基金吧档案1.0363-0.26%1.0376-0.13%-0.13%1.0390
747003025新华红利回报混合估算图基金吧档案1.0258-0.13%1.0259-0.13%0.00%1.0272
748257070国联安优选行业混合估算图基金吧档案1.5142-0.51%1.5200-0.13%-0.38%1.5220
749005007景顺长城景瑞睿利回报混合估算图基金吧档案0.9910-0.10%0.9906-0.13%0.03%0.9919

750005281中科沃土转型升级混合估算图基金吧档案0.9690-0.20%0.9696-0.13%-0.07%0.9709
751005141华夏睿磐泰荣混合C估算图基金吧档案1.0004-0.13%1.0004-0.13%0.00%1.0017

752240012华宝增强收益债券A估算图基金吧档案1.1085-0.08%1.1079-0.14%0.06%1.1094
753519005海富通股票混合估算图基金吧档案0.7237-1.54%0.7340-0.14%-1.40%0.7350
754000386景顺长城景颐双利债券C估算图基金吧档案1.4593-0.19%1.4600-0.14%-0.05%1.4620
755001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4732-0.18%1.4738-0.14%-0.04%1.4759

756001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

757166001中欧新趋势混合A估算图基金吧档案1.0908-0.72%1.0972-0.14%-0.58%1.0987
758001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1610-0.18%1.1615-0.14%-0.04%1.1631

759001881中欧新趋势混合E估算图基金吧档案1.1467-0.72%1.1534-0.14%-0.58%1.1550

760003360前海开源瑞和债券A估算图基金吧档案1.0349-0.13%1.0348-0.14%0.01%1.0362
761003739新华鑫弘灵活配置混合估算图基金吧档案1.0422-0.47%1.0456-0.14%-0.33%1.0471

762003361前海开源瑞和债券C估算图基金吧档案1.0305-0.13%1.0304-0.14%0.01%1.0318
763001467华富永鑫灵活配置混合C估算图基金吧档案1.06210.12%1.0593-0.14%0.26%1.0608
764519225海富通集利债券估算图基金吧档案1.16380.02%1.1620-0.14%0.16%1.1636
765000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
766166019中欧价值智选混合A估算图基金吧档案1.6209-0.17%1.6212-0.15%-0.02%1.6236
767001887中欧价值智选混合E估算图基金吧档案1.7831-0.17%1.7836-0.15%-0.02%1.7862

768261102景顺长城信增债券C估算图基金吧档案1.3522-0.13%1.3520-0.15%0.02%1.3540
769002137诺安利鑫灵活配置混合估算图基金吧档案1.2234-0.92%1.2329-0.15%-0.77%1.2347
770000714诺安稳健回报灵活配置混合估算图基金吧档案1.3347-0.17%1.3350-0.15%-0.02%1.3370
771000190中银新回报灵活配置混合估算图基金吧档案1.3645-0.19%1.3650-0.15%-0.04%1.3670
772003851中银锦利灵活配置混合C估算图基金吧档案0.9965-0.19%0.9969-0.15%-0.04%0.9984
773003850中银锦利灵活配置混合A估算图基金吧档案0.9980-0.19%0.9984-0.15%-0.04%0.9999
774004829北信瑞丰兴瑞灵配估算图基金吧档案1.0149-0.14%1.0148-0.15%0.01%1.0163
775005787中欧新趋势混合C估算图基金吧档案1.0894-0.72%1.0957-0.15%-0.57%1.0973

776000973新华增盈回报债券估算图基金吧档案1.2258-0.10%1.2250-0.16%0.06%1.2270
777002728华富益鑫灵活配置混合A估算图基金吧档案1.2343-0.14%1.2340-0.16%0.02%1.2360
778004235中欧价值智选混合C估算图基金吧档案1.5892-0.16%1.5892-0.16%0.00%1.5917

779003967中银润利混合C估算图基金吧档案1.0107-0.17%1.0108-0.16%-0.01%1.0124
780002729华富益鑫灵活配置混合C估算图基金吧档案1.2243-0.14%1.2240-0.16%0.02%1.2260
781004381信诚永利一年定开混合C估算图基金吧档案1.0441-0.15%1.0439-0.16%0.01%1.0456

782003966中银润利混合A估算图基金吧档案1.0123-0.17%1.0124-0.16%-0.01%1.0140
783164105华富强化债券估算图基金吧档案1.2644-0.12%1.2640-0.16%0.04%1.2660
784000572中银多策略混合估算图基金吧档案1.1596-0.20%1.1600-0.17%-0.03%1.1620
785000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
786000306天弘弘利债券估算图基金吧档案1.1918-0.02%1.1900-0.17%0.15%1.1920
787001405东方红策略精选混合A估算图基金吧档案1.1210-0.18%1.1212-0.17%-0.01%1.1231

788001406东方红策略精选混合C估算图基金吧档案1.0781-0.18%1.0783-0.17%-0.01%1.0801

789253061国联安信心增长债券B估算图基金吧档案1.0473-0.16%1.0471-0.17%0.01%1.0489
790002280华富安享债券估算图基金吧档案1.0398-0.25%1.0406-0.17%-0.08%1.0424
791395011中海增强债券A估算图基金吧档案1.1436-0.12%1.1430-0.17%0.05%1.1450
792002090长盛盛鑫混合C估算图基金吧档案1.1658-0.36%1.1680-0.17%-0.19%1.1700

793003275国联安鑫盈混合A估算图基金吧档案1.0888-0.13%1.0883-0.17%0.04%1.0902

794003336长江收益增强债券估算图基金吧档案1.0278-0.18%1.0278-0.17%-0.01%1.0296
795003380信诚至选混合C估算图基金吧档案1.0294-0.18%1.0294-0.17%-0.01%1.0312
796001765前海开源嘉鑫混合A估算图基金吧档案1.1503-1.26%1.1630-0.17%-1.09%1.1650
797004380信诚永利一年定开混合A估算图基金吧档案1.0475-0.15%1.0472-0.17%0.02%1.0490

798001770前海开源嘉鑫混合C估算图基金吧档案1.1488-0.97%1.1580-0.17%-0.80%1.1600
799005545中银改革红利灵活配置混合估算图基金吧档案0.9940-0.22%0.9945-0.17%-0.05%0.9962
800005169华泰保兴策略精选A估算图基金吧档案1.0189-0.08%1.0180-0.17%0.09%1.0197
801005170华泰保兴策略精选C估算图基金吧档案1.0168-0.08%1.0159-0.17%0.09%1.0176
802253060国联安信心增长债券A估算图基金吧档案1.0556-0.16%1.0553-0.18%0.02%1.0572
803550004信诚三得益债券A估算图基金吧档案1.0873-0.07%1.0860-0.18%0.11%1.0880
804001013华夏希望债券C估算图基金吧档案1.1026-0.22%1.1030-0.18%-0.04%1.1050
805000466融通通瑞债券A/B估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
806395012中海增强债券C估算图基金吧档案1.1306-0.12%1.1300-0.18%0.06%1.1320
807001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

808165509信诚增强债券估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
809002362国富恒瑞债券C估算图基金吧档案1.0871-0.26%1.0880-0.18%-0.08%1.0900
810001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

811001011华夏希望债券A估算图基金吧档案1.1196-0.22%1.1200-0.18%-0.04%1.1220
812002518民生加银鑫福混合估算图基金吧档案1.0805-0.14%1.0800-0.18%0.04%1.0820

813003379信诚至选混合A估算图基金吧档案1.0300-0.18%1.0299-0.18%0.00%1.0318
814003276国联安鑫盈混合C估算图基金吧档案1.0808-0.12%1.0801-0.18%0.06%1.0821

815519222海富通欣益混合A估算图基金吧档案1.1114-0.14%1.1110-0.18%0.04%1.1130
816004328信诚永鑫定开混合A估算图基金吧档案1.0472-0.14%1.0468-0.18%0.04%1.0487

817004329信诚永鑫定开混合C估算图基金吧档案1.0448-0.15%1.0444-0.18%0.03%1.0463

818004378信诚永丰定开混合A估算图基金吧档案1.0467-0.14%1.0463-0.18%0.04%1.0482

819004379信诚永丰定开混合C估算图基金吧档案1.0433-0.14%1.0429-0.18%0.04%1.0448

820519652银河鑫利混合A估算图基金吧档案1.0842-0.17%1.0840-0.18%0.01%1.0860
821001278前海开源清洁能源混合A估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
822002360前海开源清洁能源混合C估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
823002089长盛盛鑫混合A估算图基金吧档案1.0920-0.36%1.0940-0.18%-0.18%1.0960

824002495前海开源量化优选A估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
825002496前海开源量化优选C估算图基金吧档案1.0777-1.04%1.0870-0.18%-0.86%1.0890
826001001华夏债券A/B估算图基金吧档案1.0510-0.09%1.0500-0.19%0.10%1.0520
827000859融通通瑞债券C估算图基金吧档案1.0586-0.14%1.0580-0.19%0.05%1.0600
828162607景顺长城资源垄断混合估算图基金吧档案0.5234-0.11%0.5230-0.19%0.08%0.5240
829001411诺安创新驱动混合A估算图基金吧档案1.0280-0.20%1.0280-0.19%-0.01%1.0300

830001885中欧新蓝筹混合E估算图基金吧档案1.3796-0.68%1.3864-0.19%-0.49%1.3891

831001854景顺长城景颐增利债券A估算图基金吧档案1.0301-0.09%1.0290-0.19%0.10%1.0310

832288001华夏经典混合估算图基金吧档案1.0729-0.20%1.0730-0.19%-0.01%1.0750
833002087国富新机遇混合A估算图基金吧档案1.0654-0.33%1.0670-0.19%-0.14%1.0690
834001920景顺长城景颐宏利债券A估算图基金吧档案1.0707-0.13%1.0700-0.19%0.06%1.0720

835002651东方红汇利债券A估算图基金吧档案1.0524-0.12%1.0517-0.19%0.07%1.0537
836002652东方红汇利债券C估算图基金吧档案1.0433-0.12%1.0425-0.19%0.07%1.0445
837002065景顺长城景盛双息收益债券A估算图基金吧档案1.0663-0.16%1.0660-0.19%0.03%1.0680
838519646银河鑫利混合I估算图基金吧档案1.0752-0.17%1.0750-0.19%0.02%1.0770

839000959东吴鼎元C估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
840002051诺安创新驱动混合C估算图基金吧档案1.0240-0.20%1.0240-0.19%-0.01%1.0260

841002415融通通盈保本混合估算图基金吧档案1.0588-0.11%1.0580-0.19%0.08%1.0600
842003096中欧医疗健康混合C估算图基金吧档案1.5479-0.58%1.5540-0.19%-0.39%1.5570
843002066景顺长城景盛双息收益债券C估算图基金吧档案1.0563-0.16%1.0560-0.19%0.03%1.0580
844003095中欧医疗健康混合A估算图基金吧档案1.5509-0.58%1.5570-0.19%-0.39%1.5600
845519221海富通欣益混合C估算图基金吧档案1.0705-0.14%1.0700-0.19%0.05%1.0720
846163819中银信用增利债券(LOF)估算图基金吧档案1.0501-0.09%1.0490-0.19%0.10%1.0510
847001921景顺长城景颐宏利债券C估算图基金吧档案1.0357-0.13%1.0350-0.19%0.06%1.0370

848519130海富通新内需混合A估算图基金吧档案1.5467-0.15%1.5460-0.19%0.04%1.5490
849002743泓德裕祥债券C估算图基金吧档案1.0691-0.27%1.0700-0.19%-0.08%1.0720
850002742泓德裕祥债券A估算图基金吧档案1.0741-0.27%1.0750-0.19%-0.08%1.0770
851004586鹏扬汇利债券C估算图基金吧档案1.0312-0.23%1.0315-0.19%-0.04%1.0335
852004518信诚新丰A估算图基金吧档案1.0210-1.25%1.0320-0.19%-1.06%1.0340
853004048华夏新锦汇混合A估算图基金吧档案1.0867-0.12%1.0859-0.19%0.07%1.0880

854002088国富新机遇混合C估算图基金吧档案1.0635-0.33%1.0650-0.19%-0.14%1.0670
855004156信诚至泰灵活配置混合C估算图基金吧档案1.0978-1.22%1.1092-0.19%-1.03%1.1113
856004585鹏扬汇利债券A估算图基金吧档案1.0350-0.23%1.0354-0.19%-0.04%1.0374

857003291信达澳银健康中国混合估算图基金吧档案1.0567-0.40%1.0590-0.19%-0.21%1.0610
858002616中银益利混合A估算图基金吧档案1.0773-0.16%1.0770-0.19%0.03%1.0790
859000958东吴鼎元A估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
860004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
861005080海富通量化多因子混合C估算图基金吧档案------1.0025-0.19%---1.0044
862005081海富通量化多因子混合A估算图基金吧档案------1.0031-0.19%---1.0050
863690206民生信用双利债券C估算图基金吧档案1.4940-0.20%1.4940-0.20%0.00%1.4970
864690006民生信用双利债券A估算图基金吧档案1.5329-0.20%1.5330-0.20%0.00%1.5360
865000026泰达信用合利债券A估算图基金吧档案1.0136-0.34%1.0150-0.20%-0.14%1.0170

866420009天弘安康颐养混合估算图基金吧档案1.5163-0.24%1.5170-0.20%-0.04%1.5200
867000388泰达宏利瑞利债券B估算图基金吧档案0.97620.02%0.9740-0.20%0.22%0.9760

868000646华润元大医疗保健量化混合估算图基金吧档案1.4682-0.73%1.4760-0.20%-0.53%1.4790
869001124融通通泰保本混合C估算图基金吧档案1.0237-0.13%1.0230-0.20%0.07%1.0250

870001059中金绝对收益估算图基金吧档案1.01910.01%1.0170-0.20%0.21%1.0190

871163827中银产业债定期开放债券估算图基金吧档案1.0005-0.15%1.0000-0.20%0.05%1.0020

872002261中银宝利混合A估算图基金吧档案1.0082-0.18%1.0080-0.20%0.02%1.0100
873002462中银珍利混合C估算图基金吧档案1.0070-0.30%1.0080-0.20%-0.10%1.0100
874002262中银宝利混合C估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
875002381东海祥瑞A估算图基金吧档案1.00700.00%1.0050-0.20%0.20%1.0070
876002502中银腾利混合A估算图基金吧档案1.0031-0.29%1.0040-0.20%-0.09%1.0060
877002717红塔红土盛隆保本混合A估算图基金吧档案1.0232-0.18%1.0230-0.20%0.02%1.0250
878519647银河鸿利混合I估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160

879519134海富通富祥混合估算图基金吧档案1.0026-0.14%1.0020-0.20%0.06%1.0040
880000027泰达信用合利债券B估算图基金吧档案1.0106-0.34%1.0120-0.20%-0.14%1.0140

881002434中银宏利混合A估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
882002058中银新机遇混合C估算图基金吧档案1.0072-0.28%1.0080-0.20%-0.08%1.0100
883002430中银丰利混合A估算图基金吧档案0.9955-0.25%0.9960-0.20%-0.05%0.9980
884004237中欧新蓝筹混合C估算图基金吧档案1.4071-0.68%1.4140-0.20%-0.48%1.4168

885002841九泰久鑫债券C估算图基金吧档案1.0186-0.04%1.0170-0.20%0.16%1.0190
886003849中银广利灵活配置混合C估算图基金吧档案1.0079-0.21%1.0080-0.20%-0.01%1.0100
887003919泰达宏利启明灵活配置混合C估算图基金吧档案1.0492-0.33%1.0506-0.20%-0.13%1.0527

888003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.0480-0.36%1.0497-0.20%-0.16%1.0518

889004155信诚至泰灵活配置混合A估算图基金吧档案1.0392-1.21%1.0498-0.20%-1.01%1.0519
890720002财通多策略稳健增长债券A估算图基金吧档案0.9627-0.12%0.9619-0.20%0.08%0.9638
891003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.0511-0.36%1.0528-0.20%-0.16%1.0549

892001377中融新产业灵活配置混合A估算图基金吧档案0.9828-0.02%0.9810-0.20%0.18%0.9830
893003848中银广利灵活配置混合A估算图基金吧档案1.0085-0.21%1.0086-0.20%-0.01%1.0106
894166002中欧新蓝筹混合A估算图基金吧档案1.4187-0.68%1.4256-0.20%-0.48%1.4284
895002461中银珍利混合A估算图基金吧档案1.0070-0.30%1.0080-0.20%-0.10%1.0100
896003205财通多策略稳健增长债券C估算图基金吧档案0.9989-0.12%0.9981-0.20%0.08%1.0001

897005144东吴优益债券A估算图基金吧档案0.9945-0.38%0.9963-0.20%-0.18%0.9983
898004794富荣福鑫混合A估算图基金吧档案1.0156-0.15%1.0152-0.20%0.05%1.0172
899001660富安达行业轮动混合估算图基金吧档案------1.0020-0.20%---1.0040
900519190万家双利债券估算图基金吧档案1.1359-0.13%1.1350-0.21%0.08%1.1374
901000522华润元大信息传媒科技混合估算图基金吧档案1.3943-0.90%1.4040-0.21%-0.69%1.4070
902003918泰达宏利启明灵活配置混合A估算图基金吧档案1.0513-0.33%1.0526-0.21%-0.12%1.0548

903510080长盛全债指数强债估算图基金吧档案1.12140.01%1.1189-0.21%0.22%1.1213
904005145东吴优益债券C估算图基金吧档案0.9876-0.38%0.9892-0.21%-0.17%0.9913
905004571万家家瑞债券A估算图基金吧档案1.0155-0.13%1.0147-0.21%0.08%1.0168
906004696东兴量化优享混合估算图基金吧档案1.0025-0.22%1.0026-0.21%-0.01%1.0047
907005360汇安资产轮动混合估算图基金吧档案0.9298-0.14%0.9291-0.21%0.07%0.9311
908004795富荣福鑫混合C估算图基金吧档案1.0070-0.90%1.0140-0.21%-0.69%1.0161
909004572万家家瑞债券C估算图基金吧档案1.0132-0.13%1.0124-0.21%0.08%1.0145
910001489万家瑞丰灵活配置混合C估算图基金吧档案1.0797-0.71%1.0850-0.22%-0.49%1.0874
911001307中欧永裕混合C估算图基金吧档案0.9056-0.48%0.9080-0.22%-0.26%0.9100
912002804华泰柏瑞量化对冲估算图基金吧档案1.05350.01%1.0511-0.22%0.23%1.0534

913004943格林伯元灵活配置C估算图基金吧档案0.9806-0.16%0.9800-0.22%0.06%0.9822
914004942格林伯元灵活配置A估算图基金吧档案0.9810-0.16%0.9804-0.22%0.06%0.9826
915004988人保双利A估算图基金吧档案1.0220-0.13%1.0210-0.22%0.09%1.0233
916001488万家瑞丰灵活配置混合A估算图基金吧档案1.1168-0.70%1.1222-0.22%-0.48%1.1247
917350006天治稳健双盈债券估算图基金吧档案1.7945-0.44%1.7983-0.23%-0.21%1.8024
918253030国联安信心增益债券估算图基金吧档案1.0650-0.04%1.0630-0.23%0.19%1.0654
919001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08000.01%1.0774-0.23%0.24%1.0799

920003221新华丰利债券A估算图基金吧档案1.0634-0.12%1.0622-0.23%0.11%1.0647
921003282信诚至裕灵活配置混合A估算图基金吧档案1.0653-0.32%1.0662-0.23%-0.09%1.0687
922003283信诚至裕灵活配置混合C估算图基金吧档案0.9586-0.32%0.9595-0.23%-0.09%0.9617
923519050海富通养老收益混合A估算图基金吧档案1.2363-0.22%1.2360-0.24%0.02%1.2390
924001103前海开源工业革命4.0混合估算图基金吧档案1.2468-0.41%1.2490-0.24%-0.17%1.2520
925002300长盛医疗行业量化配置股票估算图基金吧档案1.2481-0.23%1.2480-0.24%0.01%1.2510
926002339海富通养老收益混合C估算图基金吧档案1.2462-0.22%1.2460-0.24%0.02%1.2490

927004455中欧康裕混合C估算图基金吧档案1.0731-0.24%1.0731-0.24%0.00%1.0757

928004989人保双利C估算图基金吧档案1.0197-0.13%1.0186-0.24%0.11%1.0210
929004952兴全恒益债券A估算图基金吧档案1.0245-0.20%1.0241-0.24%0.04%1.0266
930002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

931003180前海联合添利债券A估算图基金吧档案1.0197-0.12%1.0183-0.25%0.13%1.0209
932003222新华丰利债券C估算图基金吧档案1.0563-0.12%1.0550-0.25%0.13%1.0576
933003581前海联合国民健康混合估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840
934004046华夏新锦顺混合A估算图基金吧档案1.2720-0.37%1.2735-0.25%-0.12%1.2767

935000047华夏双债增强债券A估算图基金吧档案1.1769-0.18%1.1760-0.25%0.07%1.1790
936004953兴全恒益债券C估算图基金吧档案1.0216-0.20%1.0211-0.25%0.05%1.0237
937004442中欧康裕混合A估算图基金吧档案1.0734-0.24%1.0732-0.25%0.01%1.0759

938000048华夏双债增强债券C估算图基金吧档案1.1649-0.18%1.1640-0.26%0.08%1.1670
939164302新华惠鑫债券C估算图基金吧档案1.0197-0.13%1.0184-0.26%0.13%1.0211
940000939中银研究精选灵活配置混合估算图基金吧档案0.7504-0.61%0.7530-0.26%-0.35%0.7550
941720003财通收益增强债券A估算图基金吧档案1.2432-0.14%1.2417-0.26%0.12%1.2449
942003181前海联合添利债券C估算图基金吧档案1.0132-0.12%1.0118-0.26%0.14%1.0144
943003236信诚惠盈债券A估算图基金吧档案1.0457-0.15%1.0446-0.26%0.11%1.0473
944003237信诚惠盈债券C估算图基金吧档案1.0438-0.15%1.0427-0.26%0.11%1.0454
945004047华夏新锦顺混合C估算图基金吧档案1.1298-0.37%1.1310-0.26%-0.11%1.1339

946003204财通收益增强债券C估算图基金吧档案0.9975-0.14%0.9963-0.26%0.12%0.9989

947166011中欧盛世成长混合(LOF)A估算图基金吧档案1.2863-0.49%1.2892-0.27%-0.22%1.2927
948519653银河鑫利混合C估算图基金吧档案1.0911-0.17%1.0900-0.27%0.10%1.0930
949001888中欧盛世成长混合(LOF)E估算图基金吧档案1.2905-0.50%1.2934-0.27%-0.23%1.2969

950001173中欧瑾和灵活配置混合A估算图基金吧档案1.0937-0.12%1.0920-0.27%0.15%1.0950
951001370中银新趋势混合估算图基金吧档案1.0951-0.36%1.0960-0.27%-0.09%1.0990
952002409华夏新活力混合A估算图基金吧档案1.0962-0.35%1.0970-0.27%-0.08%1.1000

953002727华富诚鑫灵活配置混合C估算图基金吧档案1.0966-0.22%1.0960-0.27%0.05%1.0990
954002361国富恒瑞债券A估算图基金吧档案1.0951-0.26%1.0950-0.27%0.01%1.0980
955168106九泰锐华定增混合A估算图基金吧档案0.9303-0.36%0.9312-0.27%-0.09%0.9337

956004233中欧盛世成长混合(LOF)C估算图基金吧档案1.2782-0.49%1.2810-0.27%-0.22%1.2845

957168107九泰锐华定增混合C估算图基金吧档案0.9237-0.36%0.9246-0.27%-0.09%0.9271

958519127浦银安盛盛世精选混合A估算图基金吧档案1.4726-0.23%1.4720-0.27%0.04%1.4760
959004660银河嘉祥混合C估算图基金吧档案1.0520-0.66%1.0561-0.27%-0.39%1.0590
960005421中欧嘉泽灵活配置混合估算图基金吧档案1.0066-0.32%1.0072-0.27%-0.05%1.0099

961004847中欧聚信债券估算图基金吧档案1.00910.00%1.0064-0.27%0.27%1.0091
962004659银河嘉祥混合A估算图基金吧档案1.0493-0.66%1.0535-0.27%-0.39%1.0563
963519163新华增怡债券C估算图基金吧档案1.1962-0.23%1.1955-0.28%0.05%1.1989
964001174中欧瑾和灵活配置混合C估算图基金吧档案1.0727-0.12%1.0710-0.28%0.16%1.0740
965001086华富恒利债券A估算图基金吧档案1.0685-0.14%1.0670-0.28%0.14%1.0700
966001087华富恒利债券C估算图基金吧档案1.0545-0.14%1.0530-0.28%0.14%1.0560
967000579鑫元恒鑫收益增强C估算图基金吧档案0.89010.04%0.8873-0.28%0.32%0.8898
968001273民生加银新动力混合A估算图基金吧档案1.0573-0.72%1.0620-0.28%-0.44%1.0650
969002726华富诚鑫灵活配置混合A估算图基金吧档案1.0547-0.22%1.0540-0.28%0.06%1.0570
970002766新华双利债券C估算图基金吧档案1.0603-0.25%1.0600-0.28%0.03%1.0630
971003562诺德成长精选C估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
972003561诺德成长精选A估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
973519229海富通欣享灵活配置混合A估算图基金吧档案1.0309-0.07%1.0287-0.28%0.21%1.0316
974004513海富通富睿混合A估算图基金吧档案1.0677-0.21%1.0670-0.28%0.07%1.0700
975004512海富通富睿混合C估算图基金吧档案1.0579-0.20%1.0570-0.28%0.08%1.0600
976004740中欧瑞丰灵活配置混合C估算图基金吧档案0.9877-0.85%0.9934-0.28%-0.57%0.9962

977166023中欧瑞丰灵活配置混合A估算图基金吧档案0.9917-0.85%0.9974-0.28%-0.57%1.0002

978620009金元顺安丰祥债券估算图基金吧档案1.0350-0.29%1.0350-0.29%0.00%1.0380
979080003长盛积极配置债券估算图基金吧档案1.0773-0.32%1.0777-0.29%-0.03%1.0808
980162210泰达宏利集利债券A估算图基金吧档案1.3247-0.06%1.3217-0.29%0.23%1.3255
981162299泰达宏利集利债券C估算图基金吧档案1.2574-0.06%1.2546-0.29%0.23%1.2582
982000578鑫元恒鑫收益增强A估算图基金吧档案0.90390.04%0.9010-0.29%0.33%0.9036
983519640银河鸿利混合A估算图基金吧档案1.0160-0.30%1.0160-0.29%-0.01%1.0190
984001797华融新利灵活配置混合估算图基金吧档案1.0245-0.63%1.0280-0.29%-0.34%1.0310
985002965中海合嘉增强收益债券A估算图基金吧档案1.0032-0.17%1.0020-0.29%0.12%1.0049
986002966中海合嘉增强收益债券C估算图基金吧档案0.9997-0.17%0.9985-0.29%0.12%1.0014
987519162新华增怡债券A估算图基金吧档案1.1627-0.23%1.1619-0.29%0.06%1.1653
988519228海富通欣享灵活配置混合C估算图基金吧档案1.0348-0.07%1.0325-0.29%0.22%1.0355
989004519信诚新丰B估算图基金吧档案1.0225-1.39%1.0340-0.29%-1.10%1.0370
990005376北信瑞丰华丰灵配估算图基金吧档案1.0015-0.18%1.0004-0.29%0.11%1.0033
991005269华泰柏瑞港股通量化混合估算图基金吧档案1.0216-0.74%1.0262-0.29%-0.45%1.0292
992080009长盛同禧债券A估算图基金吧档案0.9954-0.16%0.9940-0.30%0.14%0.9970
993080010长盛同禧债券C估算图基金吧档案0.9894-0.16%0.9880-0.30%0.14%0.9910
994000028华富保本混合估算图基金吧档案1.0149-0.11%1.0130-0.30%0.19%1.0160
995000538诺安优势行业混合A估算图基金吧档案1.3148-0.25%1.3140-0.30%0.05%1.3180

996320008诺安增利债券A估算图基金吧档案1.3399-0.23%1.3390-0.30%0.07%1.3430
997000928中融国企改革混合估算图基金吧档案0.9791-1.10%0.9870-0.30%-0.80%0.9900
998519641银河鸿利混合C估算图基金吧档案1.0130-0.30%1.0130-0.30%0.00%1.0160
999002057中银新机遇混合A估算图基金吧档案1.0084-0.26%1.0080-0.30%0.04%1.0110
1000002503中银腾利混合C估算图基金吧档案1.0031-0.29%1.0030-0.30%0.01%1.0060
1001002053诺安优势行业混合C估算图基金吧档案1.3138-0.25%1.3130-0.30%0.05%1.3170

1002002199前海开源中证军工指数C估算图基金吧档案0.6647-0.34%0.6650-0.30%-0.04%0.6670
1003003135金元顺安沣楹债券估算图基金吧档案1.0471-0.13%1.0454-0.30%0.17%1.0485
1004519614银河君尚混合C估算图基金吧档案0.9990-0.27%0.9987-0.30%0.03%1.0017
1005519615银河君尚混合I估算图基金吧档案1.0058-0.27%1.0055-0.30%0.03%1.0085

1006519613银河君尚混合A估算图基金吧档案1.0088-0.27%1.0086-0.30%0.03%1.0116
1007002615中银颐利混合C估算图基金吧档案0.9922-0.38%0.9930-0.30%-0.08%0.9960
1008001530万家瑞富灵活配置混合估算图基金吧档案0.9879-0.18%0.9866-0.30%0.12%0.9896

1009004050华夏新锦升混合A估算图基金吧档案1.0200-0.21%1.0191-0.30%0.09%1.0222

1010000596前海开源中证军工指数A估算图基金吧档案1.2976-0.34%1.2980-0.31%-0.03%1.3020
1011519111浦银安盛优化收益债券A估算图基金吧档案1.6131-0.24%1.6120-0.31%0.07%1.6170
1012161628融通军工分级估算图基金吧档案0.9537-0.34%0.9540-0.31%-0.03%0.9570
1013002932圆信永丰强化收益A估算图基金吧档案1.0618-0.26%1.0613-0.31%0.05%1.0646
1014002933圆信永丰强化收益C估算图基金吧档案1.0541-0.26%1.0535-0.31%0.05%1.0568
1015260101景顺长城优选混合估算图基金吧档案2.8553-0.19%2.8518-0.31%0.12%2.8607
1016320009诺安增利债券B估算图基金吧档案1.2730-0.23%1.2720-0.31%0.08%1.2760
1017519097新华中小市值优选混合估算图基金吧档案1.5330-0.71%1.5390-0.32%-0.39%1.5440
1018001306中欧永裕混合A估算图基金吧档案0.9286-0.47%0.9300-0.32%-0.15%0.9330
1019519112浦银收益C估算图基金吧档案1.5573-0.24%1.5560-0.32%0.08%1.5610
1020002115国富新收益混合C估算图基金吧档案1.1193-0.30%1.1191-0.32%0.02%1.1227
1021002114国富新收益混合A估算图基金吧档案1.1440-0.30%1.1437-0.32%0.02%1.1474
1022002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
1023620001金元顺安宝石动力混合估算图基金吧档案1.1253-0.74%1.1300-0.33%-0.41%1.1337
1024660003农银平衡双利估算图基金吧档案1.4867-0.74%1.4928-0.33%-0.41%1.4978
1025610008信达澳银信用债债券A估算图基金吧档案1.1886-0.54%1.1910-0.33%-0.21%1.1950

1026163811中银稳健双利债券A估算图基金吧档案1.1982-0.15%1.1960-0.33%0.18%1.2000
1027002145诺安景鑫灵活配置混合估算图基金吧档案0.9612-0.76%0.9653-0.33%-0.43%0.9685
1028002723江信祺福A估算图基金吧档案1.0137-0.22%1.0125-0.33%0.11%1.0159
1029519177浦银安盛盛世精选混合C估算图基金吧档案1.2181-0.24%1.2170-0.33%0.09%1.2210
1030519171浦银安盛医疗健康混合估算图基金吧档案0.8969-0.68%0.9000-0.33%-0.35%0.9030
1031610108信达澳银信用债债券C估算图基金吧档案1.1608-0.54%1.1630-0.34%-0.20%1.1670

1032001352民生加银新战略混合估算图基金吧档案1.1665-0.38%1.1670-0.34%-0.04%1.1710
1033002724江信祺福C估算图基金吧档案1.0041-0.22%1.0029-0.34%0.12%1.0063
1034002639天弘价值精选灵活配置混合估算图基金吧档案1.0608-0.32%1.0606-0.34%0.02%1.0642
1035003235信诚至利混合C估算图基金吧档案1.0504-0.41%1.0511-0.34%-0.07%1.0547
1036001102前海开源国家比较优势混合估算图基金吧档案1.4634-0.65%1.4680-0.34%-0.31%1.4730
1037002792景顺长城顺益回报混合A估算图基金吧档案1.0999-0.26%1.0990-0.34%0.08%1.1027
1038003234信诚至利混合A估算图基金吧档案1.0559-0.41%1.0566-0.34%-0.07%1.0602
1039000259农银区间收益混合估算图基金吧档案2.3017-0.84%2.3133-0.34%-0.50%2.3213
1040163812中银稳健双利债券B估算图基金吧档案1.1862-0.15%1.1840-0.34%0.19%1.1880
1041000014华夏聚利债券估算图基金吧档案1.1559-0.27%1.1550-0.35%0.08%1.1590
1042001209前海开源一带一路混合A估算图基金吧档案0.8445-0.53%0.8460-0.35%-0.18%0.8490
1043002838华夏新锦程混合A估算图基金吧档案1.0613-0.33%1.0611-0.35%0.02%1.0648

1044002793景顺长城顺益回报混合C估算图基金吧档案1.0922-0.26%1.0912-0.35%0.09%1.0950
1045003300华夏圆和混合估算图基金吧档案1.1364-0.41%1.1371-0.35%-0.06%1.1411

1046005453前海开源医疗健康A估算图基金吧档案1.08740.01%1.0835-0.35%0.36%1.0873
1047005454前海开源医疗健康C估算图基金吧档案1.08710.01%1.0832-0.35%0.36%1.0870
1048004936中航混改精选混合A估算图基金吧档案0.9974-0.52%0.9992-0.35%-0.17%1.0027
1049004937中航混改精选混合C估算图基金吧档案0.9913-0.52%0.9930-0.35%-0.17%0.9965
1050000879中海医药健康产业精选混合C估算图基金吧档案1.6774-0.69%1.6830-0.36%-0.33%1.6890
1051002866新华丰盈回报债券估算图基金吧档案1.1055-0.23%1.1040-0.36%0.13%1.1080

1052001975景顺长城环保优势股票估算图基金吧档案1.6685-0.51%1.6710-0.36%-0.15%1.6770
1053005076创金合信优选回报灵活配置混合估算图基金吧档案0.9708-0.37%0.9709-0.36%-0.01%0.9744
1054004720华夏睿磐泰茂混合A估算图基金吧档案0.9885-0.30%0.9879-0.36%0.06%0.9915

1055005193北信瑞丰鼎利债券C估算图基金吧档案1.0030-0.33%1.0027-0.36%0.03%1.0063
1056004721华夏睿磐泰茂混合C估算图基金吧档案0.9871-0.30%0.9865-0.36%0.06%0.9901

1057004564北信瑞丰鼎利债券A估算图基金吧档案1.0051-0.33%1.0048-0.36%0.03%1.0084
1058610001信达澳银领先增长混合估算图基金吧档案1.4557-0.51%1.4577-0.37%-0.14%1.4631
1059165519信诚中证800医药指数分级估算图基金吧档案1.0690-0.46%1.0700-0.37%-0.09%1.0740
1060001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9828-0.30%0.9822-0.37%0.07%0.9858

1061002765新华双利债券A估算图基金吧档案1.0683-0.25%1.0670-0.37%0.12%1.0710
1062002410华夏新活力混合C估算图基金吧档案1.0742-0.35%1.0740-0.37%0.02%1.0780

1063002388天弘裕利灵活配置混合A估算图基金吧档案1.1043-0.65%1.1075-0.37%-0.28%1.1116

1064660004农银策略价值混合估算图基金吧档案1.9975-0.94%2.0090-0.37%-0.57%2.0165
1065003906华夏新锦图混合A估算图基金吧档案1.1333-0.54%1.1353-0.37%-0.17%1.1395

1066004634新疆前海联合泳涛混合估算图基金吧档案1.0389-0.73%1.0426-0.37%-0.36%1.0465

1067399011中海医疗保健主题股票估算图基金吧档案1.9045-0.60%1.9090-0.37%-0.23%1.9160
1068001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9770-0.30%0.9764-0.37%0.07%0.9800

1069005997天弘裕利灵活配置混合C估算图基金吧档案------1.0053-0.37%---1.0090

1070001484天弘新价值混合估算图基金吧档案1.1370-0.29%1.1360-0.38%0.09%1.1403
1071002465东兴众智优选混合估算图基金吧档案1.0390-1.33%1.0490-0.38%-0.95%1.0530
1072002666前海开源沪港深创新成长混合A估算图基金吧档案1.2963-0.97%1.3040-0.38%-0.59%1.3090
1073164403前海开源沪港深农业混合估算图基金吧档案1.0283-0.55%1.0300-0.39%-0.16%1.0340
1074001811中欧明睿新常态混合A估算图基金吧档案1.2618-0.88%1.2680-0.39%-0.49%1.2730
1075002460华夏鼎利债券发起式C估算图基金吧档案1.0178-0.12%1.0150-0.39%0.27%1.0190

1076002459华夏鼎利债券发起式A估算图基金吧档案1.0198-0.12%1.0170-0.39%0.27%1.0210

1077004304长盛盛德灵活配置混合C估算图基金吧档案1.0058-0.15%1.0034-0.39%0.24%1.0073
1078004241中欧时代先锋股票C估算图基金吧档案1.2461-0.86%1.2520-0.39%-0.47%1.2569

1079004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.0308-0.47%1.0317-0.39%-0.08%1.0357
1080004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.0565-0.47%1.0574-0.39%-0.08%1.0615
1081001938中欧时代先锋股票A估算图基金吧档案1.2607-0.86%1.2667-0.39%-0.47%1.2716
1082002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0084-0.55%1.0100-0.39%-0.16%1.0140

1083002667前海开源沪港深创新成长混合C估算图基金吧档案1.2835-0.97%1.2910-0.39%-0.58%1.2960
1084005270太平改革红利精选混合估算图基金吧档案0.9308-0.91%0.9356-0.39%-0.52%0.9393
1085005765中欧明睿新常态混合C估算图基金吧档案1.2588-0.88%1.2650-0.39%-0.49%1.2700

1086000878中海医药健康产业精选混合A估算图基金吧档案1.7301-0.69%1.7350-0.40%-0.29%1.7420
1087001830融通跨界成长灵活配置混合估算图基金吧档案1.2365-0.60%1.2390-0.40%-0.20%1.2440
1088001540浙商汇金转型驱动估算图基金吧档案0.7550-0.40%0.7550-0.40%0.00%0.7580
1089001896泰达宏利绝对混合估算图基金吧档案1.00510.01%1.0010-0.40%0.41%1.0050

1090002194北信瑞丰稳定增强估算图基金吧档案1.0101-0.18%1.0080-0.40%0.22%1.0120
1091002614中银颐利混合A估算图基金吧档案0.9937-0.33%0.9930-0.40%0.07%0.9970
1092620002金元顺安成长动力混合估算图基金吧档案0.9848-0.72%0.9880-0.40%-0.32%0.9920
1093004303长盛盛德灵活配置混合A估算图基金吧档案1.0064-0.15%1.0039-0.40%0.25%1.0079
1094168401红土创新定增灵活配置混合估算图基金吧档案1.0206-0.60%1.0227-0.40%-0.20%1.0268

1095690202民生增强债券C估算图基金吧档案1.7566-0.36%1.7560-0.40%0.04%1.7630
1096519170浦银安盛增长动力混合估算图基金吧档案0.7246-0.47%0.7250-0.41%-0.06%0.7280
1097001635万家瑞益灵活配置混合A估算图基金吧档案1.2311-0.44%1.2315-0.41%-0.03%1.2366
1098001809中信建投智信物联网A估算图基金吧档案1.0347-0.62%1.0369-0.41%-0.21%1.0412
1099002421新华增强债券A估算图基金吧档案1.1291-0.36%1.1285-0.41%0.05%1.1332
1100003353信诚至优灵活配置混合A估算图基金吧档案1.0490-1.46%1.0601-0.41%-1.05%1.0645
1101002944信诚主题轮动灵活配置混合估算图基金吧档案1.2213-0.54%1.2230-0.41%-0.13%1.2280
1102001634万家瑞祥混合C估算图基金吧档案0.9755-0.29%0.9743-0.41%0.12%0.9783

1103001633万家瑞祥混合A估算图基金吧档案0.9804-0.29%0.9792-0.41%0.12%0.9832

1104000336农银研究精选估算图基金吧档案1.2445-0.98%1.2516-0.41%-0.57%1.2568
1105004305长盛盛禧灵活配置混合A估算图基金吧档案1.0228-0.16%1.0202-0.41%0.25%1.0244
1106004694天弘策略精选混合A估算图基金吧档案1.0671-0.47%1.0678-0.41%-0.06%1.0722
1107004306长盛盛禧灵活配置混合C估算图基金吧档案1.0221-0.16%1.0195-0.41%0.25%1.0237
1108004636中信建投智信物联网C估算图基金吧档案1.0810-0.62%1.0832-0.41%-0.21%1.0877

1109004748天弘策略精选混合C估算图基金吧档案1.0643-0.47%1.0649-0.41%-0.06%1.0693
1110005318万家瑞舜灵活配置混合C估算图基金吧档案0.9848-0.26%0.9834-0.41%0.15%0.9874
1111003354信诚至优灵活配置混合C估算图基金吧档案1.0505-0.97%1.0565-0.41%-0.56%1.0608
1112550016信诚至远C估算图基金吧档案1.4486-0.20%1.4456-0.41%0.21%1.4515
1113550015信诚至远A估算图基金吧档案1.0072-0.20%1.0050-0.42%0.22%1.0092
1114519110浦银安盛价值成长混合A估算图基金吧档案1.4175-0.53%1.4190-0.42%-0.11%1.4250
1115398051中海环保新能源估算图基金吧档案0.9555-0.68%0.9580-0.42%-0.26%0.9620
1116200001长城久恒灵活配置混合估算图基金吧档案1.3362-0.49%1.3372-0.42%-0.07%1.3428
1117001636万家瑞益灵活配置混合C估算图基金吧档案1.2064-0.44%1.2066-0.42%-0.02%1.2117
1118002919东吴智慧医疗量化策略混合估算图基金吧档案0.9512-0.50%0.9520-0.42%-0.08%0.9560
1119002422新华增强债券C估算图基金吧档案1.1195-0.36%1.1189-0.42%0.06%1.1236
1120000507泰达宏利宏达混合A估算图基金吧档案1.1733-0.49%1.1740-0.42%-0.07%1.1790
1121004129国联安鑫汇混合A估算图基金吧档案1.0403-0.42%1.0403-0.42%0.00%1.0447

1122004130国联安鑫汇混合C估算图基金吧档案1.0382-0.42%1.0381-0.42%0.00%1.0425

1123001348大摩新机遇混合估算图基金吧档案1.1896-0.62%1.1920-0.42%-0.20%1.1970
1124001879长城创新动力灵活配置混合估算图基金吧档案0.9902-0.58%0.9918-0.42%-0.16%0.9960
1125004550中科沃土沃祥债券估算图基金吧档案0.98760.03%0.9832-0.42%0.45%0.9873
1126004914中银证券聚瑞混合C估算图基金吧档案1.0003-0.35%0.9997-0.42%0.07%1.0039
1127004791富荣福安混合C估算图基金吧档案0.9980-0.53%0.9991-0.42%-0.11%1.0033
1128005317万家瑞舜灵活配置混合A估算图基金吧档案0.9854-0.26%0.9839-0.42%0.16%0.9880
1129004790富荣福安混合A估算图基金吧档案0.9983-0.53%0.9994-0.42%-0.11%1.0036
1130004913中银证券聚瑞混合A估算图基金吧档案1.0016-0.35%1.0010-0.42%0.07%1.0052
1131320006诺安灵活配置估算图基金吧档案2.3104-0.93%2.3220-0.43%-0.50%2.3320
1132000432中银优秀企业混合估算图基金吧档案1.6010-0.81%1.6070-0.43%-0.38%1.6140
1133000828泰达转型机遇估算图基金吧档案0.9179-1.20%0.9250-0.43%-0.77%0.9290
1134320004诺安优化收益债券估算图基金吧档案1.0434-0.33%1.0423-0.43%0.10%1.0468
1135001924华夏国企改革混合估算图基金吧档案0.9320-0.32%0.9310-0.43%0.11%0.9350
1136002080前海开源一带一路混合C估算图基金吧档案0.9281-0.53%0.9290-0.43%-0.10%0.9330
1137001014中融融安混合估算图基金吧档案1.0216-0.19%1.0191-0.43%0.24%1.0235
1138000598长盛生态环境混合估算图基金吧档案1.6000-1.30%1.6140-0.43%-0.87%1.6210
1139003913泰达宏利启富混合C估算图基金吧档案1.0597-0.54%1.0608-0.43%-0.11%1.0654

1140003912泰达宏利启富混合A估算图基金吧档案1.0640-0.53%1.0651-0.43%-0.10%1.0697

1141004926中航军民融合精选A估算图基金吧档案0.9993-0.19%0.9969-0.43%0.24%1.0012
1142004927中航军民融合精选C估算图基金吧档案0.9954-0.18%0.9929-0.43%0.25%0.9972
1143005275中欧创新成长灵活配置混合A估算图基金吧档案1.0232-0.19%1.0208-0.43%0.24%1.0252
1144005276中欧创新成长灵活配置混合C估算图基金吧档案1.0219-0.19%1.0194-0.43%0.24%1.0238
1145398041中海量化策略混合估算图基金吧档案0.9149-0.34%0.9140-0.44%0.10%0.9180
1146519665银河美丽混合C估算图基金吧档案2.2277-1.17%2.2440-0.44%-0.73%2.2540
1147002226长城新视野混合C估算图基金吧档案1.0059-0.56%1.0071-0.44%-0.12%1.0116

1148000508泰达宏利宏达混合B估算图基金吧档案1.1414-0.49%1.1420-0.44%-0.05%1.1470
1149002365国联安鑫禧灵活配置混合A估算图基金吧档案0.9812-0.31%0.9800-0.44%0.13%0.9843

1150690002民生增强债券A估算图基金吧档案1.8214-0.36%1.8200-0.44%0.08%1.8280
1151002225长城新视野混合A估算图基金吧档案1.0151-0.56%1.0163-0.44%-0.12%1.0208

1152002064华富产业升级灵活配置混合估算图基金吧档案1.1165-0.67%1.1190-0.44%-0.23%1.1240
1153001596信诚新泽A估算图基金吧档案1.1156-1.27%1.1250-0.44%-0.83%1.1300
1154000534长盛高端装备制造灵活配置估算图基金吧档案1.5410-0.90%1.5480-0.45%-0.45%1.5550
1155002366国联安鑫禧灵活配置混合C估算图基金吧档案0.9837-0.31%0.9824-0.45%0.14%0.9868

1156620003金元顺安丰利债券估算图基金吧档案1.1014-0.14%1.0980-0.45%0.31%1.1030
1157002231华夏新趋势混合A估算图基金吧档案1.0758-0.48%1.0760-0.46%-0.02%1.0810

1158001877宝盈国家安全沪港深股票估算图基金吧档案0.8619-0.70%0.8640-0.46%-0.24%0.8680
1159002177信诚新泽B估算图基金吧档案1.0788-0.57%1.0800-0.46%-0.11%1.0850
1160005041人保研究精选混合A估算图基金吧档案1.0136-0.08%1.0097-0.46%0.38%1.0144
1161005042人保研究精选混合C估算图基金吧档案1.0114-0.08%1.0075-0.46%0.38%1.0122
1162005618融通红利机会主题精选混合A估算图基金吧档案1.0075-0.37%1.0065-0.46%0.09%1.0112
1163000017财通可持续混合估算图基金吧档案1.4697-0.97%1.4770-0.47%-0.50%1.4840
1164000945华夏医疗健康混合A估算图基金吧档案1.6856-0.38%1.6840-0.47%0.09%1.6920
1165001228国联安鑫享灵活配置混合A估算图基金吧档案1.0068-0.42%1.0062-0.47%0.05%1.0110
1166002232华夏新趋势混合C估算图基金吧档案1.0699-0.47%1.0700-0.47%0.00%1.0750

1167002186国联安鑫享灵活配置混合C估算图基金吧档案1.0132-0.42%1.0127-0.47%0.05%1.0175
1168519664银河美丽混合A估算图基金吧档案2.3097-1.17%2.3260-0.47%-0.70%2.3370
1169519670银河行业混合估算图基金吧档案1.4799-1.08%1.4890-0.47%-0.61%1.4960
1170450001国富中国收益估算图基金吧档案0.8959-0.59%0.8970-0.47%-0.12%0.9012
1171004084国联安鑫隆混合C估算图基金吧档案1.0527-0.53%1.0533-0.47%-0.06%1.0583

1172001656农银中国优势灵活配置混合估算图基金吧档案1.0827-0.95%1.0880-0.47%-0.48%1.0931
1173005619融通红利机会主题精选混合C估算图基金吧档案1.0063-0.40%1.0056-0.47%0.07%1.0103
1174000946华夏医疗健康混合C估算图基金吧档案1.6577-0.38%1.6560-0.48%0.10%1.6640
1175003248泰达宏利启智灵活配置混合C估算图基金吧档案1.1115-0.50%1.1117-0.48%-0.02%1.1171

1176004083国联安鑫隆混合A估算图基金吧档案1.0318-0.51%1.0321-0.48%-0.03%1.0371

1177002683民生加银前沿科技灵活配置混合估算图基金吧档案1.0412-1.02%1.0470-0.48%-0.54%1.0520
1178673110西部利得新润混合估算图基金吧档案1.0400-0.28%1.0380-0.48%0.20%1.0430
1179000065国富焦点驱动混合估算图基金吧档案1.4328-0.43%1.4320-0.49%0.06%1.4390
1180233011大摩主题优选混合估算图基金吧档案2.2325-0.64%2.2360-0.49%-0.15%2.2470
1181001978泰信互联网+混合估算图基金吧档案1.0158-0.81%1.0190-0.49%-0.32%1.0240
1182002123北信瑞丰外延增长估算图基金吧档案1.0012-1.06%1.0070-0.49%-0.57%1.0120
1183519013海富通风格优势混合估算图基金吧档案0.6110-1.14%0.6150-0.49%-0.65%0.6180
1184001533华泰柏瑞爱利混合估算图基金吧档案1.1113-0.51%1.1115-0.49%-0.02%1.1170
1185003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1162-0.50%1.1164-0.49%-0.01%1.1219

1186003104泰达宏利定宏混合估算图基金吧档案1.0072-0.38%1.0060-0.49%0.11%1.0110
1187004397长盛信息安全量化策略混合估算图基金吧档案1.0170-0.30%1.0150-0.49%0.19%1.0200
1188519651银河转型混合估算图基金吧档案0.5892-1.14%0.5930-0.50%-0.64%0.5960
1189000594大摩进取优选股票估算图基金吧档案1.7932-0.66%1.7960-0.50%-0.16%1.8050
1190160323华夏磐泰定开混合(LOF)估算图基金吧档案1.0167-0.26%1.0143-0.50%0.24%1.0194

1191519150新华优选消费混合估算图基金吧档案1.3994-0.89%1.4050-0.50%-0.39%1.4120
1192002968新华高端制造混合估算图基金吧档案0.9858-0.92%0.9900-0.50%-0.42%0.9950
1193001296长城转型成长灵活配置混合估算图基金吧档案1.0634-0.47%1.0631-0.50%0.03%1.0684
1194002885大摩万众创新灵活配置混合估算图基金吧档案1.0065-0.66%1.0080-0.50%-0.16%1.0131
1195002685中欧丰泓沪港深混合A估算图基金吧档案1.1641-0.51%1.1640-0.51%0.00%1.1700
1196001319农银信息传媒股票估算图基金吧档案0.7382-0.92%0.7413-0.51%-0.41%0.7451
1197004965泓德致远混合A估算图基金吧档案1.1052-0.40%1.1039-0.51%0.11%1.1096
1198000020景顺长城品质投资混合估算图基金吧档案2.3108-0.65%2.3140-0.52%-0.13%2.3260
1199519167新华精选低波动股票估算图基金吧档案0.9661-0.22%0.9632-0.52%0.30%0.9682
1200002686中欧丰泓沪港深混合C估算图基金吧档案1.1522-0.50%1.1520-0.52%0.02%1.1580
1201005242中欧时代智慧混合C估算图基金吧档案1.0052-0.78%1.0078-0.52%-0.26%1.0131

1202004966泓德致远混合C估算图基金吧档案1.0987-0.40%1.0974-0.52%0.12%1.1031
1203005241中欧时代智慧混合A估算图基金吧档案1.0080-0.78%1.0106-0.52%-0.26%1.0159

1204164402前海开源中航军工估算图基金吧档案1.1298-0.46%1.1290-0.53%0.07%1.1350
1205000684长盛养老健康产业灵活配置混合估算图基金吧档案1.3032-1.35%1.3140-0.53%-0.82%1.3210
1206002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
1207420003天弘永定价值成长混合估算图基金吧档案2.0399-0.53%2.0398-0.53%0.00%2.0507
1208002561东吴安鑫量化估算图基金吧档案0.9336-1.10%0.9390-0.53%-0.57%0.9440
1209005356中金金序量化成长C估算图基金吧档案1.0307-0.21%1.0273-0.53%0.32%1.0328
1210570005诺德成长优势混合估算图基金吧档案2.0424-0.56%2.0430-0.54%-0.02%2.0540
1211000935浙商汇金转型成长估算图基金吧档案0.7375-0.20%0.7350-0.54%0.34%0.7390
1212660012农银消费主题混合估算图基金吧档案2.3605-0.96%2.3706-0.54%-0.42%2.3834
1213002091华泰柏瑞新利混合C估算图基金吧档案1.0470-0.41%1.0456-0.54%0.13%1.0513

1214004076国联安锐意成长混合估算图基金吧档案1.1457-0.88%1.1497-0.54%-0.34%1.1559
1215005355中金金序量化成长A估算图基金吧档案1.0321-0.21%1.0286-0.54%0.33%1.0342
1216005409华泰柏瑞新兴产业混合估算图基金吧档案0.9835-0.63%0.9844-0.54%-0.09%0.9897
1217000121华夏永福混合A估算图基金吧档案1.6281-0.42%1.6260-0.55%0.13%1.6350
1218233007大摩卓越成长混合估算图基金吧档案2.2914-1.24%2.3074-0.55%-0.69%2.3201
1219163503天治核心成长混合(LOF)估算图基金吧档案0.4688-1.05%0.4712-0.55%-0.50%0.4738
1220290005泰信优势增长估算图基金吧档案1.2622-0.69%1.2640-0.55%-0.14%1.2710
1221161611融通内需驱动混合估算图基金吧档案1.0923-0.79%1.0950-0.55%-0.24%1.1010
1222410007华富价值增长估算图基金吧档案1.2004-0.61%1.2011-0.55%-0.06%1.2078
1223162412华宝中证医疗指数分级估算图基金吧档案1.0754-0.55%1.0753-0.55%0.00%1.0813
1224001247华泰柏瑞新利混合A估算图基金吧档案1.0476-0.41%1.0461-0.55%0.14%1.0519
1225001753红土创新新兴产业混合估算图基金吧档案0.8937-1.24%0.9000-0.55%-0.69%0.9050
1226002264华夏乐享健康混合估算图基金吧档案1.2653-0.60%1.2660-0.55%-0.05%1.2730
1227169201浙商汇金鼎盈定增灵活配置混合估算图基金吧档案1.0274-0.62%1.0281-0.55%-0.07%1.0338

1228000698宝盈科技30混合估算图基金吧档案1.6105-0.77%1.6140-0.55%-0.22%1.6230
1229005142中融沪港深大消费主题A估算图基金吧档案0.9476-0.40%0.9463-0.55%0.15%0.9515
1230005143中融沪港深大消费主题C估算图基金吧档案0.9458-0.40%0.9444-0.55%0.15%0.9496
1231004396中银文体娱乐混合估算图基金吧档案0.9497-0.97%0.9536-0.56%-0.41%0.9590
1232161631融通人工智能指数(LOF)估算图基金吧档案------1.0644-0.56%---1.0704
1233519626银河君盛混合C估算图基金吧档案1.0188-0.19%1.0150-0.56%0.37%1.0207
1234519625银河君盛混合A估算图基金吧档案1.0215-0.19%1.0177-0.56%0.37%1.0234
1235004764中科沃土沃嘉混合C估算图基金吧档案0.9401-0.38%0.9384-0.56%0.18%0.9437
1236001141泰达宏利创盈混合A估算图基金吧档案1.2171-0.73%1.2190-0.57%-0.16%1.2260
1237002411华夏新机遇混合估算图基金吧档案1.0487-0.98%1.0530-0.57%-0.41%1.0590

1238001709华富物联世界灵活配置混合估算图基金吧档案1.0476-1.17%1.0540-0.57%-0.60%1.0600
1239001862东方红收益增强债券A估算图基金吧档案1.0381-0.57%1.0380-0.57%0.00%1.0440
1240570008诺德周期策略混合估算图基金吧档案1.9042-0.56%1.9040-0.57%0.01%1.9150
1241004321前海开源沪港深强国产业混合估算图基金吧档案1.0449-0.14%1.0404-0.57%0.43%1.0464
1242168501北信瑞丰产业升级估算图基金吧档案0.9646-0.96%0.9684-0.57%-0.39%0.9740

1243001471融通新能源灵活配置混合估算图基金吧档案1.2297-0.59%1.2300-0.57%-0.02%1.2370
1244004222金信民旺债券A估算图基金吧档案0.9423-0.77%0.9442-0.57%-0.20%0.9496
1245004763中科沃土沃嘉混合A估算图基金吧档案0.9414-0.38%0.9396-0.57%0.19%0.9450
1246004402金信民旺债券C估算图基金吧档案0.9365-0.77%0.9384-0.57%-0.20%0.9438
1247165512信诚新机遇混合(LOF)估算图基金吧档案2.5362-1.35%2.5560-0.58%-0.77%2.5710
1248001142泰达宏利创盈混合B估算图基金吧档案1.1923-0.73%1.1940-0.58%-0.15%1.2010
1249001197长盛转型升级主题灵活配置混合估算图基金吧档案0.8560-1.15%0.8610-0.58%-0.57%0.8660
1250001863东方红收益增强债券C估算图基金吧档案1.0281-0.57%1.0280-0.58%0.01%1.0340
1251001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.0233-0.27%1.0200-0.58%0.31%1.0260
1252002605融通新消费灵活配置混合估算图基金吧档案1.3602-0.79%1.3630-0.58%-0.21%1.3710
1253003751万家瑞隆混合估算图基金吧档案1.1221-0.73%1.1237-0.58%-0.15%1.1303

1254003769中银品质生活混合估算图基金吧档案1.1681-1.05%1.1736-0.58%-0.47%1.1805
1255005047南华瑞颐混合A估算图基金吧档案1.0043-0.33%1.0018-0.58%0.25%1.0076
1256519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
1257005048南华瑞颐混合C估算图基金吧档案0.9836-0.32%0.9811-0.58%0.26%0.9868
1258501308银河中证沪港深高股息C估算图基金吧档案1.00570.03%0.9996-0.58%0.61%1.0054
1259501307银河中证沪港深高股息A估算图基金吧档案1.00610.03%1.0000-0.58%0.61%1.0058

1260580005东吴进取策略混合估算图基金吧档案1.0271-0.52%1.0264-0.59%0.07%1.0325
1261000166中海策略精选灵活配置混合估算图基金吧档案1.0379-0.19%1.0338-0.59%0.40%1.0399
1262165809东吴转债估算图基金吧档案1.0103-0.66%1.0110-0.59%-0.07%1.0170
1263001178前海开源再融资股票估算图基金吧档案1.1841-0.74%1.1860-0.59%-0.15%1.1930
1264001629天弘中证计算机指数A估算图基金吧档案0.7276-0.62%0.7278-0.59%-0.03%0.7321
1265393001中海优势精选灵活配置混合估算图基金吧档案1.1761-0.92%1.1800-0.59%-0.33%1.1870
1266164401前海开源健康分级估算图基金吧档案1.0147-0.81%1.0170-0.59%-0.22%1.0230
1267003723华润元大双鑫债券C估算图基金吧档案0.9290-0.69%0.9300-0.59%-0.10%0.9355
1268003152华富天鑫灵活配置混合A估算图基金吧档案0.9476-0.52%0.9470-0.59%0.07%0.9526
1269003555华泰柏瑞睿利混合A估算图基金吧档案1.0358-0.71%1.0370-0.59%-0.12%1.0432
1270519175浦银经济带崛起混合估算图基金吧档案1.0158-0.51%1.0150-0.59%0.08%1.0210
1271003153华富天鑫灵活配置混合C估算图基金吧档案0.9365-0.52%0.9358-0.59%0.07%0.9414
1272001068华融新锐灵活配置混合估算图基金吧档案0.9958-0.42%0.9940-0.60%0.18%1.0000
1273165526信诚新旺混合(LOF)A估算图基金吧档案1.1584-0.73%1.1600-0.60%-0.13%1.1670
1274002213中海顺鑫灵活配置混合估算图基金吧档案0.9791-0.62%0.9793-0.60%-0.02%0.9852
1275610007信达澳银消费优选混合估算图基金吧档案1.3128-1.00%1.3180-0.60%-0.40%1.3260
1276002102创金合信鑫优选混合C估算图基金吧档案0.9964-0.56%0.9960-0.60%0.04%1.0020
1277002252融通成长30灵活配置混合估算图基金吧档案1.1568-0.79%1.1590-0.60%-0.19%1.1660
1278002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

1279003145中融竞争优势估算图基金吧档案0.9123-0.99%0.9160-0.60%-0.39%0.9215
1280002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

1281003556华泰柏瑞睿利混合C估算图基金吧档案1.0318-0.71%1.0330-0.60%-0.11%1.0392
1282003680华润元大双鑫债券A估算图基金吧档案0.9309-0.69%0.9318-0.60%-0.09%0.9374
1283001154北信瑞丰平安中国估算图基金吧档案0.8252-1.17%0.8300-0.60%-0.57%0.8350
1284005082诺德量化蓝筹增强混合A估算图基金吧档案1.0104-0.13%1.0056-0.60%0.47%1.0117

1285165508信诚深度价值混合(LOF)估算图基金吧档案1.7837-0.79%1.7870-0.61%-0.18%1.7980
1286001630天弘中证计算机指数C估算图基金吧档案0.7227-0.62%0.7228-0.61%-0.01%0.7272
1287161625融通可转债债券C估算图基金吧档案0.8269-0.68%0.8275-0.61%-0.07%0.8326
1288003414泰达宏利创金混合A估算图基金吧档案1.0213-0.45%1.0196-0.61%0.16%1.0259

1289002938中银健康产业混合估算图基金吧档案1.0706-0.68%1.0714-0.61%-0.07%1.0780
1290001901前海开源沪港深隆鑫混合A估算图基金吧档案1.1295-0.92%1.1330-0.61%-0.31%1.1400
1291001902前海开源沪港深隆鑫混合C估算图基金吧档案1.1324-1.10%1.1380-0.61%-0.49%1.1450
1292003670中融物联网主题灵活配置混合估算图基金吧档案1.0339-0.99%1.0378-0.61%-0.38%1.0442
1293233001大摩基础行业混合估算图基金吧档案1.0157-1.35%1.0233-0.61%-0.74%1.0296
1294002180中银移动互联灵活配置混合估算图基金吧档案0.9759-1.22%0.9820-0.61%-0.61%0.9880
1295166024中欧恒利三年定期开放混合估算图基金吧档案1.0463-0.66%1.0469-0.61%-0.05%1.0533

1296005083诺德量化蓝筹增强混合C估算图基金吧档案1.0082-0.13%1.0033-0.61%0.48%1.0095

1297163804中银收益混合A估算图基金吧档案1.3342-1.11%1.3407-0.62%-0.49%1.3491
1298000136民生加银策略精选混合估算图基金吧档案2.2541-0.92%2.2610-0.62%-0.30%2.2750
1299000059国联安中证医药100估算图基金吧档案1.1219-0.63%1.1220-0.62%-0.01%1.1290
1300398031中海蓝筹灵活估算图基金吧档案0.7772-1.17%0.7815-0.62%-0.55%0.7864
1301000535长盛航天海工装备灵活配置估算图基金吧档案0.9568-1.06%0.9610-0.62%-0.44%0.9670
1302001550天弘中证医药100A估算图基金吧档案0.8853-0.63%0.8854-0.62%-0.01%0.8909
1303001551天弘中证医药100C估算图基金吧档案0.8791-0.63%0.8792-0.62%-0.01%0.8847
1304001695泓德泓业混合估算图基金吧档案1.1308-0.63%1.1310-0.62%-0.01%1.1380
1305003415泰达宏利创金混合C估算图基金吧档案1.0193-0.45%1.0176-0.62%0.17%1.0239

1306000591中银健康生活混合估算图基金吧档案1.4485-0.92%1.4530-0.62%-0.30%1.4620
1307004741农银汇理区间策略混合估算图基金吧档案1.0532-0.55%1.0524-0.62%0.07%1.0590
1308005646中海沪港深多策略灵活配置混合估算图基金吧档案1.0203-0.96%1.0238-0.62%-0.34%1.0302
1309161624融通可转债债券A估算图基金吧档案0.8385-0.68%0.8389-0.63%-0.05%0.8442
1310610006信达澳银产业升级混合估算图基金吧档案1.2643-0.92%1.2680-0.63%-0.29%1.2760
1311163816中银转债增强债券A估算图基金吧档案1.8847-0.60%1.8840-0.63%0.03%1.8960
1312519183万家双引擎灵活配置估算图基金吧档案1.4391-0.36%1.4352-0.63%0.27%1.4443
1313660010农银策略精选混合估算图基金吧档案1.1941-0.46%1.1921-0.63%0.17%1.1996
1314690003民生加银精选混合估算图基金吧档案1.2470-1.03%1.2520-0.63%-0.40%1.2600
1315002229华夏经济转型股票估算图基金吧档案1.4209-0.70%1.4220-0.63%-0.07%1.4310
1316001986前海开源人工智能主题混合估算图基金吧档案1.2624-0.76%1.2640-0.63%-0.13%1.2720
1317165527信诚新旺混合(LOF)C估算图基金吧档案1.1099-0.73%1.1110-0.63%-0.10%1.1180

1318410003华富成长趋势混合估算图基金吧档案0.9893-0.66%0.9896-0.63%-0.03%0.9959
1319005040鹏扬景兴混合C估算图基金吧档案1.0543-0.48%1.0527-0.63%0.15%1.0594
1320004726先锋聚优A估算图基金吧档案0.9004-0.60%0.9002-0.63%0.03%0.9059
1321004727先锋聚优C估算图基金吧档案0.9322-0.63%0.9322-0.63%0.00%0.9381
1322001150融通互联网传媒灵活配置混合估算图基金吧档案0.6248-0.52%0.6240-0.64%0.12%0.6280
1323002101创金合信鑫优选混合A估算图基金吧档案1.0865-0.50%1.0850-0.64%0.14%1.0920
1324001680九泰久利灵活配置混合估算图基金吧档案0.9334-0.81%0.9350-0.64%-0.17%0.9410

1325004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0933-0.61%1.0930-0.64%0.03%1.1000
1326001915宝盈医疗健康沪港深股票估算图基金吧档案1.0802-0.63%1.0800-0.64%0.01%1.0870
1327005039鹏扬景兴混合A估算图基金吧档案1.0582-0.48%1.0565-0.64%0.16%1.0633
1328005209东吴双三角A估算图基金吧档案0.9318-0.39%0.9295-0.64%0.25%0.9355
1329163817中银转债增强债券B估算图基金吧档案1.8360-0.60%1.8350-0.65%0.05%1.8470
1330519120浦银战略新兴产业混合估算图基金吧档案2.1493-0.82%2.1530-0.65%-0.17%2.1670
1331420005天弘周期策略混合估算图基金吧档案1.5131-0.98%1.5180-0.65%-0.33%1.5280
1332660005农银中小盘混合估算图基金吧档案2.0942-0.93%2.1001-0.65%-0.28%2.1138
1333005164富荣福锦混合A估算图基金吧档案1.0066-0.47%1.0048-0.65%0.18%1.0114
1334005210东吴双三角C估算图基金吧档案0.9281-0.39%0.9257-0.65%0.26%0.9318
1335005189海富通量化前锋股票A估算图基金吧档案1.0246-0.16%1.0196-0.65%0.49%1.0263
1336000127农银行业领先混合估算图基金吧档案2.4013-0.48%2.3969-0.66%0.18%2.4128
1337160812长盛同益成长回报估算图基金吧档案1.4947-1.28%1.5040-0.66%-0.62%1.5140
1338000584新华鑫益灵活配置混合估算图基金吧档案2.1089-1.08%2.1180-0.66%-0.42%2.1320
1339001864中海魅力长三角混合估算图基金吧档案1.1950-1.24%1.2020-0.66%-0.58%1.2100
1340002863金信深圳成长混合发起式估算图基金吧档案1.0604-0.52%1.0590-0.66%0.14%1.0660
1341005165富荣福锦混合C估算图基金吧档案0.9905-1.62%1.0002-0.66%-0.96%1.0068
1342005188海富通量化前锋股票C估算图基金吧档案1.0210-0.16%1.0160-0.66%0.50%1.0227
1343163807中银行业优选估算图基金吧档案1.1108-1.40%1.1190-0.67%-0.73%1.1266
1344166020中欧成长优选混合A估算图基金吧档案1.1255-0.72%1.1261-0.67%-0.05%1.1337
1345165522信诚中证TMT产业指数分级估算图基金吧档案0.7408-0.69%0.7410-0.67%-0.02%0.7460
1346001638前海开源优势蓝筹股票C估算图基金吧档案1.3288-0.98%1.3330-0.67%-0.31%1.3420
1347001744诺安进取回报混合估算图基金吧档案1.0306-0.71%1.0310-0.67%-0.04%1.0380
1348003432信诚至瑞灵活配置A估算图基金吧档案1.0760-0.67%1.0759-0.67%0.00%1.0832
1349168104九泰锐丰定增混合估算图基金吧档案0.9925-1.28%0.9987-0.67%-0.61%1.0054

1350001294新华战略新兴产业灵活配置混合估算图基金吧档案0.7399-0.55%0.7390-0.67%0.12%0.7440
1351003433信诚至瑞灵活配置C估算图基金吧档案1.0740-0.67%1.0740-0.67%0.00%1.0812
1352003238新华外延增长主题灵活配置混合估算图基金吧档案1.0266-0.83%1.0283-0.67%-0.16%1.0352
1353005358东方阿尔法精选混合A估算图基金吧档案0.9762-1.22%0.9817-0.67%-0.55%0.9883
1354001891中欧成长优选混合E估算图基金吧档案1.1690-0.73%1.1697-0.67%-0.06%1.1776
1355410006华富策略精选估算图基金吧档案1.4211-1.08%1.4268-0.68%-0.40%1.4366
1356001200创金合信聚利债券C估算图基金吧档案1.0218-0.61%1.0210-0.68%0.07%1.0280
1357002054中银新财富混合A估算图基金吧档案1.0162-1.24%1.0220-0.68%-0.56%1.0290
1358004714中金丰颐灵活配置混合A估算图基金吧档案1.0253-0.86%1.0272-0.68%-0.18%1.0342
1359004715中金丰颐灵活配置混合C估算图基金吧档案1.0210-0.86%1.0228-0.68%-0.18%1.0298
1360005359东方阿尔法精选混合C估算图基金吧档案0.9750-1.21%0.9803-0.68%-0.53%0.9870
1361519181万家和谐增长估算图基金吧档案0.8549-0.53%0.8536-0.69%0.16%0.8595
1362000496长安产业精选混合A估算图基金吧档案1.2129-0.91%1.2156-0.69%-0.22%1.2240
1363001682新华鑫回报混合估算图基金吧档案1.0053-0.86%1.0070-0.69%-0.17%1.0140
1364002056中银新财富混合C估算图基金吧档案1.0091-1.16%1.0140-0.69%-0.47%1.0210
1365002071长安产业精选混合C估算图基金吧档案1.2068-0.90%1.2094-0.69%-0.21%1.2178
1366163810中银价值精选估算图基金吧档案1.5801-0.87%1.5830-0.69%-0.18%1.5940
1367001524华泰柏瑞精选回报混合估算图基金吧档案1.0748-0.85%1.0765-0.69%-0.16%1.0840
1368001256泓德优选成长混合估算图基金吧档案1.1315-1.09%1.1360-0.70%-0.39%1.1440
1369001970泰信鑫选灵活配置混合A估算图基金吧档案0.9865-0.75%0.9870-0.70%-0.05%0.9940
1370003510长盛可转债债券A估算图基金吧档案1.0303-0.22%1.0254-0.70%0.48%1.0326
1371003511长盛可转债债券C估算图基金吧档案1.0409-0.22%1.0359-0.70%0.48%1.0432
1372620004金元顺安价值增长混合估算图基金吧档案0.7062-0.96%0.7080-0.70%-0.26%0.7130
1373003623创金合信优价成长股票C估算图基金吧档案1.0748-0.72%1.0750-0.70%-0.02%1.0826
1374003622创金合信优价成长股票A估算图基金吧档案1.0779-0.72%1.0781-0.70%-0.02%1.0857
1375200011长城景气行业龙头估算图基金吧档案1.1677-0.91%1.1702-0.70%-0.21%1.1785
1376001780诺安改革趋势灵活配置混合估算图基金吧档案0.9878-1.22%0.9930-0.70%-0.52%1.0000
1377320016诺安多策略混合估算图基金吧档案1.5395-1.13%1.5460-0.71%-0.42%1.5570
1378730001方正富邦创新动力混合估算图基金吧档案1.1195-1.02%1.1230-0.71%-0.31%1.1310
1379001362景顺长城领先回报混合A估算图基金吧档案1.2636-0.58%1.2620-0.71%0.13%1.2710
1380001431方正富邦优选灵活配置混合A估算图基金吧档案0.9738-1.03%0.9770-0.71%-0.32%0.9840
1381710301富安达增强收益债券A估算图基金吧档案1.1285-0.87%1.1303-0.71%-0.16%1.1384
1382162212泰达宏利红利先锋混合估算图基金吧档案1.1192-0.87%1.1210-0.71%-0.16%1.1290
1383002580泰信鑫选灵活配置混合C估算图基金吧档案0.9836-0.75%0.9840-0.71%-0.04%0.9910

1384002270东吴安盈量化灵活配置混合估算图基金吧档案0.9750-1.21%0.9800-0.71%-0.50%0.9870
1385001956国联安科技动力估算图基金吧档案1.0433-1.13%1.0477-0.71%-0.42%1.0552
1386004317前海开源沪港深裕鑫C估算图基金吧档案0.9956-1.23%1.0008-0.71%-0.52%1.0080
1387004316前海开源沪港深裕鑫A估算图基金吧档案0.9980-1.22%1.0031-0.71%-0.51%1.0103
1388004713中金丰鸿灵活配置混合C估算图基金吧档案1.0412-0.55%1.0395-0.71%0.16%1.0469
1389005128华夏永康添福混合估算图基金吧档案1.0245-0.29%1.0201-0.71%0.42%1.0274
1390004837中融鑫价值混合C估算图基金吧档案0.9903-0.34%0.9866-0.71%0.37%0.9937
1391004712中金丰鸿灵活配置混合A估算图基金吧档案1.0510-0.55%1.0493-0.71%0.16%1.0568
1392004836中融鑫价值混合A估算图基金吧档案0.9908-0.34%0.9871-0.71%0.37%0.9942
1393710302富安达增强收益债券C估算图基金吧档案1.1013-0.87%1.1030-0.72%-0.15%1.1110
1394000531东吴阿尔法灵活配置混合估算图基金吧档案1.4945-1.80%1.5110-0.72%-1.08%1.5220
1395163302大摩资源优选混合(LOF)估算图基金吧档案1.3251-1.06%1.3297-0.72%-0.34%1.3394
1396001152融通新区域新经济灵活配置混合估算图基金吧档案0.5501-0.69%0.5500-0.72%0.03%0.5540
1397002189农银汇理国企改革混合估算图基金吧档案1.4183-0.34%1.4129-0.72%0.38%1.4231
1398004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1059-0.64%1.1050-0.72%0.08%1.1130
1399001657长安鑫富领先混合估算图基金吧档案1.5105-0.89%1.5130-0.72%-0.17%1.5240
1400004561汇安丰益混合C估算图基金吧档案0.9805-0.93%0.9826-0.72%-0.21%0.9897
1401004560汇安丰益混合A估算图基金吧档案1.0382-0.91%1.0402-0.72%-0.19%1.0477
1402253010国联安安心成长混合估算图基金吧档案0.6764-0.68%0.6760-0.73%0.05%0.6810
1403257030国联安优势混合估算图基金吧档案1.2258-0.98%1.2290-0.73%-0.25%1.2380
1404161609融通动力先锋混合估算图基金吧档案1.7770-0.84%1.7790-0.73%-0.11%1.7920
1405001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4907-0.75%1.4910-0.73%-0.02%1.5020
1406002251华夏军工安全混合估算图基金吧档案0.9459-0.95%0.9480-0.73%-0.22%0.9550
1407582003东吴配置优化灵活配置混合估算图基金吧档案1.2476-1.10%1.2523-0.73%-0.37%1.2615
1408003884汇安丰泰灵活配置混合A估算图基金吧档案0.9813-1.47%0.9886-0.73%-0.74%0.9959
1409004231中欧行业成长混合(LOF)C估算图基金吧档案1.2111-1.24%1.2173-0.73%-0.51%1.2263

1410003698华夏新锦祥混合A估算图基金吧档案1.0434-0.46%1.0406-0.73%0.27%1.0482

1411005211银河智慧混合估算图基金吧档案0.9804-0.77%0.9809-0.73%-0.04%0.9881
1412003885汇安丰泰灵活配置混合C估算图基金吧档案0.9648-1.47%0.9721-0.73%-0.74%0.9792
1413005764中欧潜力价值灵活配置混合C估算图基金吧档案1.4877-0.75%1.4880-0.73%-0.02%1.4990

1414163803中银持续增长混合A估算图基金吧档案0.3900-0.82%0.3903-0.74%-0.08%0.3932
1415519091新华泛资源优势混合估算图基金吧档案2.8077-1.00%2.8150-0.74%-0.26%2.8360
1416710001富安达优势成长混合估算图基金吧档案2.2638-0.79%2.2650-0.74%-0.05%2.2818
1417163818中银中小盘成长混合估算图基金吧档案1.3468-0.75%1.3470-0.74%-0.01%1.3570
1418000339长城医疗保健混合估算图基金吧档案1.6522-0.44%1.6474-0.74%0.30%1.6596
1419166006中欧行业成长混合(LOF)A估算图基金吧档案1.2170-1.24%1.2232-0.74%-0.50%1.2323
1420003208东兴量化多策略混合估算图基金吧档案0.8586-0.86%0.8596-0.74%-0.12%0.8660
1421002297方正富邦优选灵活配置混合C估算图基金吧档案1.2117-1.01%1.2150-0.74%-0.27%1.2240
1422001387中融新经济混合A估算图基金吧档案1.8673-0.73%1.8670-0.74%0.01%1.8810
1423001162前海开源优势蓝筹股票A估算图基金吧档案1.2100-0.98%1.2130-0.74%-0.24%1.2220
1424003667天弘安盈混合估算图基金吧档案1.0876-0.14%1.0810-0.74%0.60%1.0891
1425004745长盛创新驱动灵活配置混合估算图基金吧档案0.9715-0.87%0.9727-0.74%-0.13%0.9800

1426001886中欧行业成长混合(LOF)E估算图基金吧档案1.2204-1.24%1.2266-0.74%-0.50%1.2357

1427570001诺德价值优势混合估算图基金吧档案1.9523-0.61%1.9494-0.75%0.14%1.9642
1428340001兴全可转债混合估算图基金吧档案1.0612-0.31%1.0565-0.75%0.44%1.0645
1429001322东吴新趋势估算图基金吧档案0.6615-1.42%0.6660-0.75%-0.67%0.6710
1430004236中欧新动力混合(LOF)C估算图基金吧档案1.7652-0.66%1.7635-0.75%0.09%1.7769

1431002780新疆前海联合泓鑫混合估算图基金吧档案1.0677-0.12%1.0610-0.75%0.63%1.0690
1432320015诺安行业轮动混合估算图基金吧档案1.1466-0.88%1.1481-0.75%-0.13%1.1568
1433005492农银汇理研究驱动混合估算图基金吧档案1.0106-0.32%1.0062-0.75%0.43%1.0138
1434004993中欧可转债债券A估算图基金吧档案0.9784-0.73%0.9782-0.75%0.02%0.9856
1435004994中欧可转债债券C估算图基金吧档案0.9762-0.73%0.9760-0.75%0.02%0.9834
1436260112景顺长城能源基建混合估算图基金吧档案1.5786-0.47%1.5740-0.76%0.29%1.5860
1437350007天治趋势精选估算图基金吧档案0.9184-0.92%0.9200-0.76%-0.16%0.9270
1438255010国联安稳健估算图基金吧档案1.1713-0.82%1.1720-0.76%-0.06%1.1810
1439233006大摩领先优势混合估算图基金吧档案2.2460-0.75%2.2458-0.76%0.01%2.2630
1440001127中银宏观策略混合估算图基金吧档案0.6510-1.06%0.6530-0.76%-0.30%0.6580
1441166009中欧新动力混合(LOF)A估算图基金吧档案1.7704-0.66%1.7687-0.76%0.10%1.7822
1442001883中欧新动力混合(LOF)E估算图基金吧档案1.7865-0.66%1.7848-0.76%0.10%1.7984

1443002098国富新价值混合C估算图基金吧档案1.1069-0.81%1.1075-0.76%-0.05%1.1160
1444001388中融新经济混合C估算图基金吧档案1.1704-0.73%1.1700-0.76%0.03%1.1790
1445001379景顺长城领先回报混合C估算图基金吧档案1.4346-0.58%1.4320-0.76%0.18%1.4430
1446200006长城消费增值混合估算图基金吧档案0.9830-0.69%0.9824-0.76%0.07%0.9899
1447002649民生智造2025灵活配置混合估算图基金吧档案1.0268-0.55%1.0247-0.76%0.21%1.0325

1448580006东吴新经济混合估算图基金吧档案0.8986-0.93%0.9000-0.77%-0.16%0.9070
1449000067民生加银转债优选A估算图基金吧档案0.6449-0.79%0.6450-0.77%-0.02%0.6500
1450213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.1673-0.65%1.1660-0.77%0.12%1.1750
1451000755富安达新兴成长混合估算图基金吧档案1.0577-1.16%1.0619-0.77%-0.39%1.0701
1452001662创金沪港深精选混合估算图基金吧档案1.0314-0.73%1.0310-0.77%0.04%1.0390
1453001199创金合信聚利债券A估算图基金吧档案1.0367-0.61%1.0350-0.77%0.16%1.0430
1454000796宝盈睿丰创新混合C估算图基金吧档案1.1650-0.93%1.1670-0.77%-0.16%1.1760
1455002092国富新增长混合A估算图基金吧档案1.0518-0.14%1.0452-0.77%0.63%1.0533
1456002097国富新价值混合A估算图基金吧档案1.1084-0.81%1.1089-0.77%-0.04%1.1175
1457003304前海开源沪港深核心资源混合A估算图基金吧档案1.0247-1.19%1.0290-0.77%-0.42%1.0370

1458160324华夏磐晟定开混合(LOF)估算图基金吧档案0.9634-1.07%0.9663-0.77%-0.30%0.9738

1459005477长安鑫禧灵活配置混合A估算图基金吧档案1.0198-0.16%1.0135-0.77%0.61%1.0214
1460162204泰达宏利行业混合估算图基金吧档案3.3487-0.90%3.3526-0.78%-0.12%3.3791
1461000924宝盈先进制造混合估算图基金吧档案1.2776-0.65%1.2760-0.78%0.13%1.2860
1462000794宝盈睿丰创新混合A/B估算图基金吧档案1.2760-0.93%1.2780-0.78%-0.15%1.2880
1463001060前海开源高端装备制造混合估算图基金吧档案1.2788-0.41%1.2740-0.78%0.37%1.2840
1464001701中融产业升级混合估算图基金吧档案1.1361-1.21%1.1410-0.78%-0.43%1.1500
1465002093国富新增长混合C估算图基金吧档案1.0410-0.14%1.0344-0.78%0.64%1.0425
1466570007诺德优选30混合估算图基金吧档案1.6450-1.08%1.6500-0.78%-0.30%1.6630
1467320014诺安上证新兴产业ETF联接估算图基金吧档案1.1502-0.93%1.1520-0.78%-0.15%1.1610
1468001880长城中国智造灵活配置混合估算图基金吧档案1.0126-0.30%1.0077-0.78%0.48%1.0156
1469003305前海开源沪港深核心资源混合C估算图基金吧档案1.0126-1.21%1.0170-0.78%-0.43%1.0250

1470002707大摩科技领先混合估算图基金吧档案0.9573-0.64%0.9559-0.78%0.14%0.9634
1471005478长安鑫禧灵活配置混合C估算图基金吧档案1.0191-0.16%1.0127-0.78%0.62%1.0207
1472005299万家成长优选混合A估算图基金吧档案1.0146-0.57%1.0124-0.78%0.21%1.0204
1473000080天治可转债A估算图基金吧档案1.1247-0.82%1.1250-0.79%-0.03%1.1340
1474001673红塔红土优质成长A估算图基金吧档案1.0779-0.75%1.0775-0.79%0.04%1.0861
1475004573新华鑫泰灵活配置混合估算图基金吧档案0.9880-1.34%0.9935-0.79%-0.55%1.0014

1476003592华泰柏瑞享利混合C估算图基金吧档案1.0995-0.76%1.0991-0.79%0.03%1.1079
1477519678银河消费混合估算图基金吧档案1.6079-0.81%1.6080-0.80%-0.01%1.6210
1478519011海富通精选估算图基金吧档案0.4441-1.41%0.4469-0.80%-0.61%0.4505
1479163801中银中国精选估算图基金吧档案1.3603-0.86%1.3611-0.80%-0.06%1.3721
1480002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
1481001674红塔红土优质成长C估算图基金吧档案1.0715-0.76%1.0711-0.80%0.04%1.0797
1482003591华泰柏瑞享利混合A估算图基金吧档案1.1046-0.76%1.1042-0.80%0.04%1.1131
1483004341农银尖端科技混合估算图基金吧档案1.0542-0.91%1.0554-0.80%-0.11%1.0639
1484005300万家成长优选混合C估算图基金吧档案1.0129-0.53%1.0102-0.80%0.27%1.0183
1485000081天治可转债C估算图基金吧档案1.1059-0.82%1.1060-0.81%-0.01%1.1150
1486519673银河康乐股票估算图基金吧档案1.4591-0.95%1.4610-0.81%-0.14%1.4730
1487002191农银物联网混合估算图基金吧档案1.1150-0.91%1.1161-0.81%-0.10%1.1252
1488005283中金价值轮动混合C估算图基金吧档案1.0105-0.78%1.0102-0.81%0.03%1.0184
1489005502华泰紫金智能量化股票发起估算图基金吧档案0.9825-0.20%0.9765-0.81%0.61%0.9845
1490005282中金价值轮动混合A估算图基金吧档案1.0076-0.78%1.0073-0.81%0.03%1.0155
1491005247国都量化精选混合估算图基金吧档案0.9483-0.43%0.9447-0.81%0.38%0.9524

1492410001华富竞争力优选估算图基金吧档案1.0756-0.99%1.0774-0.82%-0.17%1.0863
1493162215泰达宏利聚利债券(LOF)估算图基金吧档案0.9729-0.82%0.9730-0.82%0.00%0.9810
1494001683华夏新经济混合估算图基金吧档案1.0874-0.87%1.0880-0.82%-0.05%1.0970

1495290011泰信中小盘精选混合估算图基金吧档案1.5622-1.25%1.5690-0.82%-0.43%1.5820
1496004112创金合信国企活力混合估算图基金吧档案0.9678-0.74%0.9670-0.82%0.08%0.9750
1497501046财通多策略福鑫定开混合估算图基金吧档案0.9765-0.98%0.9781-0.82%-0.16%0.9862

1498005396中金丰硕混合估算图基金吧档案0.9866-0.38%0.9822-0.82%0.44%0.9903
1499005288海富通创业板增强A估算图基金吧档案1.0273-1.12%1.0304-0.82%-0.30%1.0389
1500005287海富通创业板增强C估算图基金吧档案1.0260-1.12%1.0291-0.82%-0.30%1.0376
1501519029华夏平稳增长估算图基金吧档案1.6776-0.97%1.6800-0.83%-0.14%1.6940
1502519032海富通上证非周期联接估算图基金吧档案1.1998-0.93%1.2010-0.83%-0.10%1.2110
1503519089新华优选成长混合估算图基金吧档案1.3996-1.19%1.4047-0.83%-0.36%1.4164
1504690009民生加银红利回报估算图基金吧档案1.9114-0.86%1.9120-0.83%-0.03%1.9280
1505320011诺安中小盘精选混合估算图基金吧档案2.0188-0.89%2.0200-0.83%-0.06%2.0370
1506519015海富通精选二号估算图基金吧档案0.9465-1.40%0.9520-0.83%-0.57%0.9600
1507001500泓德远见回报混合估算图基金吧档案1.3110-0.91%1.3120-0.83%-0.08%1.3230
1508004354益民中证智能消费估算图基金吧档案------1.0694-0.83%---1.0783
1509002694中银新蓝筹混合估算图基金吧档案0.9558-0.75%0.9550-0.83%0.08%0.9630
1510004558汇安丰裕灵活配置混合A估算图基金吧档案0.9540-0.68%0.9525-0.83%0.15%0.9605
1511350008天治新消费混合估算图基金吧档案1.6511-0.90%1.6520-0.84%-0.06%1.6660
1512002849金信智能中国2025混合估算图基金吧档案1.0590-1.22%1.0630-0.84%-0.38%1.0720
1513004559汇安丰裕灵活配置混合C估算图基金吧档案0.9541-0.68%0.9525-0.84%0.16%0.9606
1514690004民生加银稳健成长混合估算图基金吧档案1.7762-0.83%1.7760-0.84%0.01%1.7910
1515004845南华瑞盈混合发起A估算图基金吧档案0.9074-0.92%0.9081-0.84%-0.08%0.9158
1516151001银河稳健估算图基金吧档案1.5186-0.92%1.5197-0.85%-0.07%1.5327
1517519918华夏兴和混合估算图基金吧档案1.5167-0.81%1.5160-0.85%0.04%1.5290
1518004666长城久嘉创新成长混合估算图基金吧档案1.0377-0.71%1.0362-0.85%0.14%1.0451
1519004846南华瑞盈混合发起C估算图基金吧档案0.9026-0.92%0.9033-0.85%-0.07%0.9110
1520005295诺德天富灵活配置混合估算图基金吧档案1.0130-0.32%1.0076-0.85%0.53%1.0162
1521519113浦银精致生活估算图基金吧档案1.8656-1.03%1.8690-0.85%-0.18%1.8850
1522000822东海美丽中国灵活配置估算图基金吧档案1.0381-0.76%1.0370-0.86%0.10%1.0460
1523166005中欧价值发现混合A估算图基金吧档案2.0605-0.81%2.0595-0.86%0.05%2.0774
1524001882中欧价值发现混合E估算图基金吧档案2.3348-0.81%2.3336-0.86%0.05%2.3539

1525001413中融鑫起点混合A估算图基金吧档案1.0301-0.49%1.0262-0.86%0.37%1.0351
1526000418景顺长城成长之星估算图基金吧档案1.8268-0.40%1.8180-0.87%0.47%1.8340
1527000757华富智慧城市灵活配置混合估算图基金吧档案0.9130-1.09%0.9150-0.87%-0.22%0.9230
1528610004信达澳银中小盘混合估算图基金吧档案1.2599-0.71%1.2580-0.87%0.16%1.2690
1529320022诺安研究精选股票估算图基金吧档案1.0249-0.79%1.0240-0.87%0.08%1.0330
1530003717中银量化精选混合估算图基金吧档案0.9366-0.84%0.9364-0.87%0.03%0.9446
1531004232中欧价值发现混合C估算图基金吧档案2.0425-0.81%2.0413-0.87%0.06%2.0592

1532165531信诚多策略灵活配置混合估算图基金吧档案0.9940-0.61%0.9914-0.87%0.26%1.0001
1533550009信诚中小盘混合估算图基金吧档案1.5807-1.08%1.5840-0.88%-0.20%1.5980
1534163809中银蓝筹精选估算图基金吧档案1.4602-1.34%1.4670-0.88%-0.46%1.4800
1535213003宝盈策略增长混合估算图基金吧档案0.9452-0.84%0.9448-0.88%0.04%0.9532
1536001279中海积极增利混合估算图基金吧档案0.8964-1.39%0.9010-0.88%-0.51%0.9090
1537001267泰达宏利蓝筹混合估算图基金吧档案0.6788-0.91%0.6790-0.88%-0.03%0.6850
1538001708东兴改革精选混合估算图基金吧档案1.0084-0.95%1.0090-0.88%-0.07%1.0180
1539002810金信转型创新成长混合发起式估算图基金吧档案1.0152-1.25%1.0190-0.88%-0.37%1.0280
1540004693前海联合泳隽混合估算图基金吧档案0.9561-0.77%0.9550-0.88%0.11%0.9635

1541000061华夏盛世混合估算图基金吧档案0.7765-0.95%0.7770-0.89%-0.06%0.7840
1542000788前海开源中国成长混合估算图基金吧档案1.0088-0.42%1.0040-0.89%0.47%1.0130
1543001414中融鑫起点混合C估算图基金吧档案0.9958-0.49%0.9918-0.89%0.40%1.0007
1544002210创金合信量化多因子股票A估算图基金吧档案1.1221-0.98%1.1231-0.89%-0.09%1.1332
1545001193中金消费升级估算图基金吧档案0.7740-1.15%0.7760-0.89%-0.26%0.7830
1546001899东海社会安全估算图基金吧档案0.7759-0.90%0.7760-0.89%-0.01%0.7830
1547004374华泰保兴吉年丰混合发起A估算图基金吧档案1.0700-1.29%1.0744-0.89%-0.40%1.0840
1548003865创金合信量化多因子股票C估算图基金吧档案1.1109-0.98%1.1119-0.89%-0.09%1.1219
1549004496前海开源多元策略混合A估算图基金吧档案1.0414-0.65%1.0389-0.89%0.24%1.0482
1550004497前海开源多元策略混合C估算图基金吧档案1.0268-0.65%1.0243-0.89%0.24%1.0335
1551004935国都智能制造估算图基金吧档案0.8823-0.46%0.8784-0.89%0.43%0.8863
1552150103银河银泰理财估算图基金吧档案1.0884-1.25%1.0923-0.90%-0.35%1.1022
1553080001长盛成长价值估算图基金吧档案1.1051-0.98%1.1060-0.90%-0.08%1.1160
1554000398华富灵活配置混合估算图基金吧档案0.9954-0.46%0.9910-0.90%0.44%1.0000
1555290008泰信发展主题混合估算图基金吧档案1.2079-0.75%1.2060-0.90%0.15%1.2170
1556000884民生加银优选估算图基金吧档案1.4342-0.82%1.4330-0.90%0.08%1.4460
1557501001财通多策略精选混合(LOF)估算图基金吧档案1.2130-1.22%1.2170-0.90%-0.32%1.2280
1558003216信诚至鑫灵活配置混合C估算图基金吧档案1.0861-0.46%1.0813-0.90%0.44%1.0911
1559003587先锋精一混合C估算图基金吧档案0.9655-1.44%0.9708-0.90%-0.54%0.9796
1560003586先锋精一混合A估算图基金吧档案0.9776-1.44%0.9830-0.90%-0.54%0.9919
1561004375华泰保兴吉年丰混合发起C估算图基金吧档案1.0667-1.29%1.0709-0.90%-0.39%1.0806
1562001004新华稳健回报混合发起式估算图基金吧档案0.8783-0.98%0.8790-0.90%-0.08%0.8870
1563002069华泰柏瑞盛利混合A估算图基金吧档案1.1889-0.92%1.1891-0.90%-0.02%1.1999

1564004649国开开航混合估算图基金吧档案1.0143-0.73%1.0125-0.90%0.17%1.0217
1565002070华泰柏瑞盛利混合C估算图基金吧档案1.1773-0.92%1.1775-0.90%-0.02%1.1882

1566005496创金合信科技成长股票C估算图基金吧档案1.0564-0.95%1.0569-0.90%-0.05%1.0665
1567580007东吴安享量化混合估算图基金吧档案1.0839-1.02%1.0850-0.91%-0.11%1.0950

1568519655银河服务混合估算图基金吧档案0.9727-1.15%0.9750-0.91%-0.24%0.9840
1569001359国联安添鑫灵活配置混合A估算图基金吧档案1.0474-1.26%1.0511-0.91%-0.35%1.0608
1570001654国联安添鑫灵活配置混合C估算图基金吧档案1.0185-1.26%1.0221-0.91%-0.35%1.0315
1571001389中融鑫视野混合A估算图基金吧档案1.0998-0.46%1.0948-0.91%0.45%1.1049
1572002182东兴蓝海财富混合估算图基金吧档案0.7575-1.24%0.7600-0.91%-0.33%0.7670
1573002072长安鑫利优选混合C估算图基金吧档案1.6955-1.21%1.7007-0.91%-0.30%1.7163
1574003215信诚至鑫灵活配置混合A估算图基金吧档案1.0774-0.43%1.0723-0.91%0.48%1.0821
1575002808泓德优势领航混合估算图基金吧档案1.0919-1.19%1.0950-0.91%-0.28%1.1050
1576001281长安鑫利优选混合A估算图基金吧档案1.7010-1.21%1.7062-0.91%-0.30%1.7219
1577005343长安裕盛灵活配置混合A估算图基金吧档案0.9848-0.64%0.9821-0.91%0.27%0.9911

1578002634华宝未来主导混合估算图基金吧档案0.8696-0.84%0.8690-0.91%0.07%0.8770
1579005344长安裕盛灵活配置混合C估算图基金吧档案0.9816-0.64%0.9789-0.91%0.27%0.9879

1580005495创金合信科技成长股票A估算图基金吧档案1.0557-0.95%1.0561-0.91%-0.04%1.0658
1581002031华夏策略精选估算图基金吧档案3.4502-1.20%3.4600-0.92%-0.28%3.4920
1582290002泰信先行策略估算图基金吧档案0.5811-0.81%0.5805-0.92%0.11%0.5859
1583000664国联安通盈混合A估算图基金吧档案1.2634-0.98%1.2642-0.92%-0.06%1.2760
1584164304新华中证环保产业指数分级估算图基金吧档案0.9696-0.96%0.9700-0.92%-0.04%0.9790
1585002662前海开源沪港深大消费混合A估算图基金吧档案1.1829-0.60%1.1790-0.92%0.32%1.1900
1586003641长盛盛丰灵活配置混合A估算图基金吧档案1.0202-0.68%1.0177-0.92%0.24%1.0272
1587003642长盛盛丰灵活配置混合C估算图基金吧档案1.0145-0.68%1.0120-0.92%0.24%1.0214
1588501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案1.0182-0.94%1.0184-0.92%-0.02%1.0279

1589004352北信瑞丰研究精选估算图基金吧档案1.0372-0.82%1.0362-0.92%0.10%1.0458
1590000021华夏优势增长混合估算图基金吧档案1.7224-1.18%1.7270-0.92%-0.26%1.7430
1591004671中融核心成长估算图基金吧档案0.9293-1.06%0.9307-0.92%-0.14%0.9393
1592005566创金合信国证2000指数C估算图基金吧档案1.0741-0.90%1.0739-0.92%0.02%1.0839
1593005565创金合信国证2000指数A估算图基金吧档案1.0750-0.90%1.0748-0.92%0.02%1.0848
1594161907万家中证红利指数估算图基金吧档案1.6472-0.93%1.6472-0.93%0.00%1.6627
1595000209信诚新兴产业混合估算图基金吧档案1.3746-1.18%1.3780-0.93%-0.25%1.3910
1596519115浦银安盛红利精选混合估算图基金吧档案1.5914-0.97%1.5920-0.93%-0.04%1.6070
1597000068民生加银转债优选C估算图基金吧档案0.6379-0.79%0.6370-0.93%0.14%0.6430
1598001563华富健康文娱灵活配置混合估算图基金吧档案1.0734-0.61%1.0700-0.93%0.32%1.0800
1599001611天弘中证休闲娱乐指数A估算图基金吧档案0.5209-0.94%0.5209-0.93%-0.01%0.5258
1600002560诺安和鑫灵活配置混合估算图基金吧档案1.0384-0.10%1.0297-0.93%0.83%1.0394
1601002067诺安精选回报混合估算图基金吧档案0.9547-1.27%0.9580-0.93%-0.34%0.9670

1602519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.2815-0.92%1.2814-0.93%0.01%1.2934
1603002485国联安通盈混合C估算图基金吧档案1.2414-0.99%1.2422-0.93%-0.06%1.2538
1604002663前海开源沪港深大消费混合C估算图基金吧档案1.1779-0.60%1.1740-0.93%0.33%1.1850
1605519025海富通领先成长混合估算图基金吧档案1.2773-1.14%1.2800-0.93%-0.21%1.2920
1606320001诺安平衡估算图基金吧档案0.9311-0.92%0.9309-0.94%0.02%0.9397
1607001105信达澳银转型创新股票估算图基金吧档案0.7354-0.89%0.7350-0.94%0.05%0.7420
1608000971诺安新经济股票估算图基金吧档案0.8420-1.18%0.8440-0.94%-0.24%0.8520
1609001590天弘中证环保产业A估算图基金吧档案0.7357-0.96%0.7358-0.94%-0.02%0.7428
1610000969前海开源大安全混合估算图基金吧档案1.0583-0.63%1.0550-0.94%0.31%1.0650
1611001612天弘中证休闲娱乐指数C估算图基金吧档案0.5172-0.94%0.5172-0.94%0.00%0.5221
1612420001天弘精选混合估算图基金吧档案0.7478-0.99%0.7482-0.94%-0.05%0.7553
1613004272中融量化小盘股票A估算图基金吧档案0.9903-1.03%0.9912-0.94%-0.09%1.0006
1614001390中融鑫视野混合C估算图基金吧档案1.0504-0.46%1.0454-0.94%0.48%1.0553
1615519672银河蓝筹混合估算图基金吧档案2.2854-1.23%2.2920-0.95%-0.28%2.3140
1616200007长城安心回报混合估算图基金吧档案1.0745-0.95%1.0745-0.95%0.00%1.0848
1617519674银河创新成长混合估算图基金吧档案2.6846-1.33%2.6949-0.95%-0.38%2.7208
1618001591天弘中证环保产业C估算图基金吧档案0.7299-0.96%0.7300-0.95%-0.01%0.7370
1619004273中融量化小盘股票C估算图基金吧档案0.9835-1.02%0.9843-0.95%-0.07%0.9937
1620002155国金鑫瑞灵活配置混合估算图基金吧档案1.0381-1.00%1.0386-0.95%-0.05%1.0486

1621580002东吴双动力混合估算图基金吧档案0.7639-1.37%0.7671-0.96%-0.41%0.7745
1622000004中海可转债C估算图基金吧档案0.7270-0.82%0.7260-0.96%0.14%0.7330
1623163805中银策略混合估算图基金吧档案1.0926-1.02%1.0932-0.96%-0.06%1.1038
1624002482宝盈互联网沪港深混合估算图基金吧档案1.2412-0.86%1.2400-0.96%0.10%1.2520
1625080008长盛战略新兴产业混合A估算图基金吧档案2.1683-0.81%2.1650-0.96%0.15%2.1860
1626003456信达澳银新目标混合估算图基金吧档案1.0281-0.86%1.0270-0.96%0.10%1.0370

1627001782九泰久益混合A估算图基金吧档案1.0273-0.93%1.0270-0.96%0.03%1.0370

1628000003中海可转债A估算图基金吧档案0.7260-0.82%0.7250-0.96%0.14%0.7320
1629460005华泰柏瑞价值增长混合估算图基金吧档案2.6026-0.73%2.5966-0.96%0.23%2.6218
1630001555天弘中证全指运输C估算图基金吧档案0.6270-1.01%0.6273-0.96%-0.05%0.6334
1631501026财通多策略福享混合(LOF)估算图基金吧档案0.8713-0.89%0.8707-0.96%0.07%0.8791
1632290004泰信优质生活混合估算图基金吧档案0.7096-1.25%0.7116-0.97%-0.28%0.7186
1633290014泰信现代服务业混合估算图基金吧档案1.5332-0.95%1.5330-0.97%0.02%1.5480
1634001554天弘中证全指运输A估算图基金吧档案0.6318-1.01%0.6320-0.97%-0.04%0.6382
1635162205泰达宏利风险预算混合估算图基金吧档案1.0239-0.67%1.0208-0.97%0.30%1.0308
1636519195万家品质估算图基金吧档案1.3511-1.02%1.3517-0.97%-0.05%1.3650
1637001844九泰久益混合C估算图基金吧档案1.0234-0.93%1.0230-0.97%0.04%1.0330

1638003655信达澳银新财富混合估算图基金吧档案1.0234-0.83%1.0220-0.97%0.14%1.0320

1639004385中金新安灵活配置混合估算图基金吧档案1.1216-0.66%1.1180-0.97%0.31%1.1290
1640005263鑫元欣享灵活配置混合C估算图基金吧档案0.9968-0.49%0.9920-0.97%0.48%1.0017
1641005262鑫元欣享灵活配置混合A估算图基金吧档案0.9985-0.48%0.9937-0.97%0.49%1.0034
1642240011华宝大盘精选混合估算图基金吧档案1.7274-0.95%1.7268-0.98%0.03%1.7439
1643740101长安沪深300非周期估算图基金吧档案1.1110-0.98%1.1110-0.98%0.00%1.1220
1644000976长城新兴产业混合估算图基金吧档案1.2414-0.80%1.2391-0.98%0.18%1.2514
1645162510国联安双力中小板综指估算图基金吧档案1.0123-1.05%1.0130-0.98%-0.07%1.0230
1646398001中海优质成长混合估算图基金吧档案0.4433-1.24%0.4445-0.98%-0.26%0.4489
1647000001华夏成长估算图基金吧档案1.1161-0.88%1.1150-0.98%0.10%1.1260
1648160808长盛同瑞200分级估算图基金吧档案1.0056-1.02%1.0060-0.98%-0.04%1.0160
1649002001华夏回报混合A估算图基金吧档案1.5143-0.96%1.5140-0.98%0.02%1.5290
1650001056北信瑞丰健康生活估算图基金吧档案0.9085-0.93%0.9080-0.98%0.05%0.9170
1651320018诺安新动力灵活配置估算图基金吧档案1.6997-1.24%1.7040-0.99%-0.25%1.7210
1652519157新华行业灵活配置混合C估算图基金吧档案1.3912-1.33%1.3960-0.99%-0.34%1.4100
1653620006金元顺安消费主题混合估算图基金吧档案1.1026-0.85%1.1010-0.99%0.14%1.1120
1654003125中科沃土沃鑫成长混合估算图基金吧档案0.9691-0.96%0.9688-0.99%0.03%0.9785
1655002291诺安安鑫灵活配置混合估算图基金吧档案1.0112-0.98%1.0110-1.00%0.02%1.0212
1656005405中金金序量化蓝筹A估算图基金吧档案0.9915-0.33%0.9849-1.00%0.67%0.9948
1657005406中金金序量化蓝筹C估算图基金吧档案1.0370-0.33%1.0300-1.00%0.67%1.0404
1658004959圆信永丰优悦生活混合估算图基金吧档案1.0059-0.73%1.0032-1.00%0.27%1.0133
1659002021华夏回报二号混合估算图基金吧档案1.2757-0.95%1.2750-1.01%0.06%1.2880
1660200012长城中小盘成长混合估算图基金吧档案1.5100-0.65%1.5045-1.01%0.36%1.5199
1661460220华泰柏瑞中小盘联接估算图基金吧档案1.0971-1.01%1.0971-1.01%0.00%1.1083
1662000689前海开源新经济混合估算图基金吧档案0.9733-1.29%0.9760-1.01%-0.28%0.9860
1663000996中银新动力股票估算图基金吧档案0.6834-1.24%0.6850-1.01%-0.23%0.6920
1664001252中海进取收益混合估算图基金吧档案1.0778-1.39%1.0820-1.01%-0.38%1.0930
1665002697中欧消费主题股票C估算图基金吧档案1.3658-1.32%1.3700-1.01%-0.31%1.3840
1666002801泓德泓信混合估算图基金吧档案1.0740-0.92%1.0730-1.01%0.09%1.0840
1667001829北信瑞丰中国智造估算图基金吧档案0.8738-1.60%0.8790-1.01%-0.59%0.8880
1668001622新华鑫锐混合估算图基金吧档案1.2141-0.79%1.2115-1.01%0.22%1.2238

1669080012长盛电子信息产业混合估算图基金吧档案1.4699-1.28%1.4740-1.01%-0.27%1.4890
1670001663中银互联网+股票估算图基金吧档案0.9810-1.21%0.9830-1.01%-0.20%0.9930
1671163402兴全趋势投资混合(LOF)估算图基金吧档案0.9136-1.08%0.9142-1.01%-0.07%0.9235
1672005255浦银安盛港股通量化混合估算图基金吧档案1.0056-0.71%1.0026-1.01%0.30%1.0128
1673580009东吴多策略灵活配置混合估算图基金吧档案1.0017-1.17%1.0033-1.02%-0.15%1.0136

1674200010长城双动力混合估算图基金吧档案1.4539-0.96%1.4529-1.02%0.06%1.4679
1675000520上银新兴价值成长混合估算图基金吧档案1.0625-1.07%1.0630-1.02%-0.05%1.0740
1676001617天弘中证电子指数A估算图基金吧档案0.9665-1.05%0.9667-1.02%-0.03%0.9767
1677001866北信瑞丰新成长估算图基金吧档案1.0333-0.16%1.0240-1.02%0.86%1.0750
1678001361景顺中证TMT150ETF联接估算图基金吧档案0.5819-1.04%0.5820-1.02%-0.02%0.5880
1679003241创金合信量化发现混合A估算图基金吧档案0.9295-0.98%0.9291-1.02%0.04%0.9387
1680002621中欧消费主题股票A估算图基金吧档案1.3529-1.32%1.3570-1.02%-0.30%1.3710
1681003501泰达睿智稳健灵活配置混合估算图基金吧档案0.9338-1.11%0.9347-1.02%-0.09%0.9443
1682003567华夏行业景气混合估算图基金吧档案1.1182-0.71%1.1147-1.02%0.31%1.1262
1683004587中金丰沃A估算图基金吧档案1.0721-0.70%1.0687-1.02%0.32%1.0797
1684004588中金丰沃C估算图基金吧档案1.0700-0.70%1.0666-1.02%0.32%1.0776
1685005094万家臻选混合估算图基金吧档案1.0406-0.99%1.0403-1.02%0.03%1.0510
1686290010泰信中证200估算图基金吧档案1.0531-1.02%1.0530-1.03%0.01%1.0640
1687000566华泰柏瑞创新升级混合估算图基金吧档案2.4965-1.44%2.5070-1.03%-0.41%2.5330
1688162006长城久富混合(LOF)估算图基金吧档案1.1951-0.75%1.1918-1.03%0.28%1.2042
1689001618天弘中证电子指数C估算图基金吧档案0.9592-1.05%0.9593-1.03%-0.02%0.9693
1690001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.1840-1.11%1.1850-1.03%-0.08%1.1973
1691004777国都消费升级灵活配置混合估算图基金吧档案0.9009-0.68%0.8977-1.03%0.35%0.9070
1692003242创金合信量化发现混合C估算图基金吧档案0.9167-0.98%0.9163-1.03%0.05%0.9258
1693005341长安裕泰混合A估算图基金吧档案0.9552-0.44%0.9496-1.03%0.59%0.9595
1694005342长安裕泰混合C估算图基金吧档案0.9603-0.44%0.9547-1.03%0.59%0.9646
1695161601融通新蓝筹混合估算图基金吧档案0.9294-1.13%0.9302-1.04%-0.09%0.9400
1696320007诺安成长混合估算图基金吧档案0.8545-1.67%0.8600-1.04%-0.63%0.8690
1697001097华泰柏瑞积极优选股票估算图基金吧档案0.6677-1.08%0.6680-1.04%-0.04%0.6750
1698000967华泰柏瑞创新动力混合估算图基金吧档案1.4194-1.43%1.4250-1.04%-0.39%1.4400
1699163821中银沪深300等权重指数估算图基金吧档案1.4307-1.05%1.4310-1.04%-0.01%1.4460
1700002292诺安益鑫灵活配置混合估算图基金吧档案1.0504-0.23%1.0418-1.04%0.81%1.0528
1701001955中欧养老产业混合估算图基金吧档案1.2478-0.65%1.2430-1.04%0.39%1.2560
1702001705泓德战略转型股票估算图基金吧档案1.0426-1.27%1.0450-1.04%-0.23%1.0560
1703233010大摩深证300指数增强估算图基金吧档案1.5138-1.19%1.5160-1.04%-0.15%1.5320
1704168205中融中证银行指数分级估算图基金吧档案0.8551-1.14%0.8560-1.04%-0.10%0.8650
1705003333泰信智选成长混合估算图基金吧档案0.9051-0.72%0.9022-1.04%0.32%0.9117
1706004000泰达睿选稳健混合估算图基金吧档案0.9940-1.26%0.9962-1.04%-0.22%1.0067
1707001210天弘互联网混合估算图基金吧档案0.6729-1.05%0.6729-1.04%-0.01%0.6800
1708004732万家瑞尧灵活配置混合C估算图基金吧档案1.0404-1.17%1.0417-1.04%-0.13%1.0527
1709004731万家瑞尧灵活配置混合A估算图基金吧档案1.0410-1.17%1.0423-1.04%-0.13%1.0533
1710350009天治研究驱动混合A估算图基金吧档案1.2178-1.23%1.2200-1.05%-0.18%1.2330
1711000727融通健康产业灵活配置混合估算图基金吧档案1.2282-0.71%1.2240-1.05%0.34%1.2370
1712660006农银大盘蓝筹混合估算图基金吧档案1.0947-1.12%1.0955-1.05%-0.07%1.1071
1713003170长盛盛辉混合C估算图基金吧档案1.0918-1.07%1.0920-1.05%-0.02%1.1036
1714003169长盛盛辉混合A估算图基金吧档案1.0795-1.07%1.0797-1.05%-0.02%1.0912
1715501032财通福盛定增定开混合估算图基金吧档案0.9355-1.32%0.9380-1.05%-0.27%0.9480

1716001852融通中国风1号灵活配置混合估算图基金吧档案1.2266-0.84%1.2240-1.05%0.21%1.2370
1717004735中欧瑾灵灵活配置混合C估算图基金吧档案1.0721-0.97%1.0712-1.05%0.08%1.0826

1718004734中欧瑾灵灵活配置混合A估算图基金吧档案1.0790-0.97%1.0782-1.05%0.08%1.0896

1719519003海富通收益增长估算图基金吧档案1.0243-1.23%1.0260-1.06%-0.17%1.0370
1720585001东吴中证新兴指数估算图基金吧档案1.2190-0.97%1.2180-1.06%0.09%1.2310
1721200015长城优化升级混合估算图基金吧档案1.7923-0.61%1.7843-1.06%0.45%1.8034
1722213008宝盈资源优选混合估算图基金吧档案1.3816-0.82%1.3783-1.06%0.24%1.3930
1723519908华夏兴华混合A估算图基金吧档案1.7641-1.39%1.7700-1.06%-0.33%1.7890
1724001418泰达宏利创益混合A估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350
1725001599天弘中证高端装备制造A估算图基金吧档案0.8452-1.10%0.8455-1.06%-0.04%0.8546
1726001375金元顺安优质精选混合C估算图基金吧档案1.1166-1.10%1.1170-1.06%-0.04%1.1290
1727002273泰达宏利创益混合B估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350

1728002043天治研究驱动混合C估算图基金吧档案1.1134-1.29%1.1160-1.06%-0.23%1.1280
1729260110景顺长城精选蓝筹混合估算图基金吧档案1.2159-0.91%1.2140-1.06%0.15%1.2270
1730730002方正富邦红利精选混合估算图基金吧档案1.3084-1.03%1.3080-1.06%0.03%1.3220
1731710002富安达策略精选混合估算图基金吧档案2.4985-1.49%2.5094-1.06%-0.43%2.5362
1732162209泰达宏利市值优选混合估算图基金吧档案0.8403-1.06%0.8403-1.06%0.00%0.8493
1733620007金元顺安优质精选混合A估算图基金吧档案1.1184-1.11%1.1190-1.06%-0.05%1.1310
1734004958圆信永丰优享生活估算图基金吧档案1.0414-1.13%1.0421-1.06%-0.07%1.0533
1735257050国联安主题驱动混合估算图基金吧档案1.4388-1.02%1.4380-1.07%0.05%1.4536
1736000120中银美丽中国混合估算图基金吧档案1.3012-0.67%1.2960-1.07%0.40%1.3100
1737519156新华行业灵活配置混合A估算图基金吧档案1.5747-1.27%1.5780-1.07%-0.20%1.5950
1738001600天弘中证高端装备制造C估算图基金吧档案0.8385-1.10%0.8387-1.07%-0.03%0.8478
1739002272新华科技创新主题灵活配置混合估算图基金吧档案0.9230-1.38%0.9260-1.07%-0.31%0.9360
1740001052华夏中证500ETF联接估算图基金吧档案0.6440-1.23%0.6450-1.07%-0.16%0.6520
1741004898长安鑫恒回报混合C估算图基金吧档案1.2032-1.01%1.2025-1.07%0.06%1.2155
1742005493鑫元价值精选混合A估算图基金吧档案1.0202-0.31%1.0125-1.07%0.76%1.0234
1743005494鑫元价值精选混合C估算图基金吧档案1.0184-0.31%1.0107-1.07%0.76%1.0216
1744002011华夏红利估算图基金吧档案2.2829-1.05%2.2820-1.08%0.03%2.3070
1745610005信达澳银红利回报混合估算图基金吧档案0.9144-0.93%0.9130-1.08%0.15%0.9230
1746000986太平灵活配置估算图基金吧档案0.7370-0.81%0.7350-1.08%0.27%0.7430
1747000717融通转型三动力灵活配置混合估算图基金吧档案1.4685-0.98%1.4670-1.08%0.10%1.4830
1748398021中海能源策略估算图基金吧档案0.7589-1.69%0.7636-1.08%-0.61%0.7719
1749162201泰达宏利成长混合估算图基金吧档案1.2488-1.06%1.2486-1.08%0.02%1.2622
1750260116景顺长城核心竞争力混合A估算图基金吧档案3.1329-0.92%3.1280-1.08%0.16%3.1620
1751002190农银新能源主题估算图基金吧档案1.1268-1.17%1.1278-1.08%-0.09%1.1401
1752002731华富华鑫灵活配置混合C估算图基金吧档案1.0022-1.35%1.0050-1.08%-0.27%1.0160
1753002833华夏新锦绣混合A估算图基金吧档案1.0130-1.33%1.0155-1.08%-0.25%1.0266

1754001239长盛国企改革混合估算图基金吧档案0.4545-1.62%0.4570-1.08%-0.54%0.4620
1755004138上银鑫达混合估算图基金吧档案1.0758-1.10%1.0761-1.08%-0.02%1.0878
1756398061中海消费混合估算图基金吧档案2.4657-1.65%2.4800-1.08%-0.57%2.5070
1757167601国金沪深300指数增强估算图基金吧档案1.0445-1.25%1.0464-1.08%-0.17%1.0578
1758005460银河嘉谊灵活配置混合C估算图基金吧档案0.9851-1.05%0.9848-1.08%0.03%0.9956
1759001738大摩新趋势混合估算图基金吧档案0.9221-1.27%0.9239-1.08%-0.19%0.9340
1760004897长安鑫恒回报混合A估算图基金吧档案1.2057-1.01%1.2050-1.08%0.07%1.2181
1761005551汇安成长优选混合C估算图基金吧档案1.0151-0.33%1.0075-1.08%0.75%1.0185
1762005550汇安成长优选混合A估算图基金吧档案1.0192-0.33%1.0115-1.08%0.75%1.0225
1763004908长安鑫垚主题混合C估算图基金吧档案1.2143-1.03%1.2137-1.08%0.05%1.2270
1764519007海富通强化回报混合估算图基金吧档案0.7269-0.83%0.7250-1.09%0.26%0.7330
1765410010华富中小板指数增强估算图基金吧档案1.3549-1.13%1.3554-1.09%-0.04%1.3703
1766502030中海中证高铁产业指数分级估算图基金吧档案0.8172-0.82%0.8150-1.09%0.27%0.8240
1767001927华夏消费升级灵活配置混合A估算图基金吧档案1.6365-0.94%1.6340-1.09%0.15%1.6520
1768003658长盛量化多策略灵活配置混合估算图基金吧档案1.0955-0.95%1.0940-1.09%0.14%1.1060
1769005049长安鑫旺价值混合A估算图基金吧档案1.1519-1.09%1.1519-1.09%0.00%1.1646
1770004907长安鑫垚主题混合A估算图基金吧档案1.2171-1.04%1.2165-1.09%0.05%1.2299
1771005050长安鑫旺价值混合C估算图基金吧档案1.1525-1.09%1.1525-1.09%0.00%1.1652
1772005459银河嘉谊灵活配置混合A估算图基金吧档案0.9915-0.37%0.9844-1.09%0.72%0.9952

1773690007民生加银景气行业混合估算图基金吧档案2.5101-1.21%2.5130-1.10%-0.11%2.5410
1774163411兴全精选混合估算图基金吧档案1.6394-0.58%1.6307-1.10%0.52%1.6489
1775080005长盛量化红利混合估算图基金吧档案1.2671-0.85%1.2640-1.10%0.25%1.2780
1776000309大摩品质生活精选股票估算图基金吧档案1.7989-1.49%1.8060-1.10%-0.39%1.8260
1777001376泓德泓富混合C估算图基金吧档案1.1616-0.83%1.1585-1.10%0.27%1.1714
1778001897九泰久盛量化先锋混合A估算图基金吧档案0.9911-0.89%0.9890-1.10%0.21%1.0000
1779450010国富策略回报混合估算图基金吧档案1.3498-1.04%1.3490-1.10%0.06%1.3640
1780519093新华钻石品质企业混合估算图基金吧档案1.9774-1.08%1.9770-1.10%0.02%1.9990
1781169105东方红睿华沪港深混合估算图基金吧档案1.4946-1.07%1.4941-1.10%0.03%1.5107

1782001594天弘中证银行指数A估算图基金吧档案1.0744-1.14%1.0748-1.10%-0.04%1.0868
1783001595天弘中证银行指数C估算图基金吧档案1.0662-1.14%1.0666-1.10%-0.04%1.0785
1784000480东方红新动力混合估算图基金吧档案2.5968-1.11%2.5970-1.10%-0.01%2.6260
1785004510九泰久盛量化先锋混合C估算图基金吧档案0.9881-0.89%0.9860-1.10%0.21%0.9970
1786450009国富中小盘估算图基金吧档案1.8852-0.88%1.8810-1.10%0.22%1.9020
1787163417兴全合宜混合A估算图基金吧档案0.9857-0.13%0.9761-1.10%0.97%0.9870

1788005561创金中证红利低波动A估算图基金吧档案------1.0113-1.10%---1.0225
1789570006诺德中小盘混合估算图基金吧档案1.2554-0.92%1.2530-1.11%0.19%1.2670
1790519657银河灵活配置混合C估算图基金吧档案1.9608-0.92%1.9570-1.11%0.19%1.9790
1791001030天弘云端生活优选估算图基金吧档案0.7938-0.98%0.7928-1.11%0.13%0.8017
1792001357泓德泓富混合A估算图基金吧档案1.1755-0.83%1.1723-1.11%0.28%1.1854
1793002159东吴国企改革估算图基金吧档案0.9020-0.22%0.8940-1.11%0.89%0.9040
1794162010长城久兆中小板300估算图基金吧档案1.0683-1.08%1.0680-1.11%0.03%1.0800
1795002563泓德泓汇混合估算图基金吧档案1.1652-0.83%1.1620-1.11%0.28%1.1750
1796003845汇安丰恒灵活配置混合A估算图基金吧档案1.1035-0.91%1.1013-1.11%0.20%1.1137
1797003646创金合信中证1000指数增强A估算图基金吧档案0.9845-1.02%0.9836-1.11%0.09%0.9946
1798003846汇安丰恒灵活配置混合C估算图基金吧档案1.1022-0.91%1.1000-1.11%0.20%1.1124
1799003647创金合信中证1000指数增强C估算图基金吧档案0.9835-1.02%0.9826-1.11%0.09%0.9936
1800005231红塔红土盛通混合型发起式A估算图基金吧档案0.9648-0.73%0.9611-1.11%0.38%0.9719
1801005232红塔红土盛通混合型发起式C估算图基金吧档案0.9629-0.73%0.9592-1.11%0.38%0.9700
1802005562创金中证红利低波动C估算图基金吧档案------1.0111-1.11%---1.0224
1803161612融通深证成份指数A估算图基金吧档案0.8824-1.19%0.8830-1.12%-0.07%0.8930
1804519165新华鑫利灵活配置估算图基金吧档案1.3333-0.87%1.3300-1.12%0.25%1.3450
1805000532景顺长城优势企业混合估算图基金吧档案1.9468-0.98%1.9440-1.12%0.14%1.9660
1806001069华泰柏瑞消费成长混合估算图基金吧档案1.1544-0.57%1.1480-1.12%0.55%1.1610
1807001455景顺长城中证500ETF联接估算图基金吧档案0.7971-1.23%0.7980-1.12%-0.11%0.8070
1808002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.0573-0.91%1.0550-1.12%0.21%1.0670
1809003993前海开源沪港深核心驱动混合估算图基金吧档案1.1781-0.59%1.1718-1.12%0.53%1.1851
1810003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.1833-0.75%1.1788-1.12%0.37%1.1922
1811005279华泰紫金红利低波指数发起估算图基金吧档案------0.9792-1.12%---0.9903
1812005055华泰柏瑞量化阿尔法估算图基金吧档案1.0334-0.47%1.0267-1.12%0.65%1.0383
1813340007兴全社会责任混合估算图基金吧档案3.7871-0.86%3.7770-1.13%0.27%3.8200
1814610002信达澳银精华配置估算图基金吧档案1.3224-0.72%1.3170-1.13%0.41%1.3320
1815001323东吴移动互联A估算图基金吧档案1.1334-1.27%1.1350-1.13%-0.14%1.1480
1816002345华夏高端制造混合估算图基金吧档案0.7856-1.06%0.7850-1.13%0.07%0.7940
1817519223海富通欣荣混合C估算图基金吧档案1.0696-1.08%1.0691-1.13%0.05%1.0813
1818519224海富通欣荣混合A估算图基金吧档案1.0753-1.08%1.0748-1.13%0.05%1.0871
1819003312大摩睿成中小盘弹性股票估算图基金吧档案0.9388-0.90%0.9366-1.13%0.23%0.9473
1820001543宝盈新锐混合估算图基金吧档案1.3014-1.64%1.3080-1.13%-0.51%1.3230
1821004098前海开源港股通股息率50强估算图基金吧档案1.0272-0.51%1.0208-1.13%0.62%1.0325
1822004875融通深证成份指数C估算图基金吧档案0.8755-1.19%0.8760-1.13%-0.06%0.8860

1823005126银河量化稳进混合估算图基金吧档案0.9735-0.98%0.9721-1.13%0.15%0.9832
1824660015农银行业轮动混合估算图基金吧档案3.1008-0.94%3.0943-1.14%0.20%3.1301
1825000241宝盈核心优势混合C估算图基金吧档案1.0162-1.19%1.0168-1.14%-0.05%1.0285

1826450002国富弹性市值混合估算图基金吧档案1.2240-1.08%1.2233-1.14%0.06%1.2374
1827000743红塔红土盛世普益混合发起式估算图基金吧档案1.1274-1.02%1.1260-1.14%0.12%1.1390
1828001302前海开源金银珠宝混合A估算图基金吧档案0.9590-0.82%0.9560-1.14%0.32%0.9670
1829460002华泰柏瑞积极成长混合A估算图基金吧档案1.2338-1.03%1.2325-1.14%0.11%1.2467
1830163415兴全商业模式优选混合估算图基金吧档案1.5612-1.13%1.5610-1.14%0.01%1.5790
1831001605国富沪港深成长精选股票估算图基金吧档案1.2272-0.31%1.2170-1.14%0.83%1.2310
1832002604华夏新起点混合估算图基金吧档案1.1316-0.91%1.1290-1.14%0.23%1.1420
1833519656银河灵活配置混合A估算图基金吧档案2.0024-0.92%1.9980-1.14%0.22%2.0210
1834003318景顺中证500行业中性低波动估算图基金吧档案0.9981-1.14%0.9981-1.14%0.00%1.0096
1835213006宝盈核心优势混合A估算图基金吧档案1.0344-1.19%1.0350-1.14%-0.05%1.0469
1836004532民生加银中证港股通指数A估算图基金吧档案------1.0185-1.14%---1.0302
1837005352鹏扬景泰成长混合A估算图基金吧档案0.9800-1.17%0.9803-1.14%-0.03%0.9916
1838004576新华恒益量化灵活配置混合估算图基金吧档案0.9179-1.35%0.9199-1.14%-0.21%0.9305
1839005353鹏扬景泰成长混合C估算图基金吧档案0.9781-1.18%0.9784-1.14%-0.04%0.9897

1840002170东吴移动互联C估算图基金吧档案1.1229-1.32%1.1250-1.14%-0.18%1.1380

1841571002诺德主题灵活配置估算图基金吧档案1.6652-1.19%1.6658-1.15%-0.04%1.6852
1842257010国联安德盛小盘精选估算图基金吧档案1.0344-1.11%1.0340-1.15%0.04%1.0460
1843001305九泰天富改革混合估算图基金吧档案0.6871-1.00%0.6860-1.15%0.15%0.6940
1844001351诺安中证500ETF联接估算图基金吧档案0.8167-1.23%0.8174-1.15%-0.08%0.8269
1845003715宝盈消费主题混合估算图基金吧档案1.1316-0.79%1.1275-1.15%0.36%1.1406
1846003889汇安丰泽混合A估算图基金吧档案1.5197-0.87%1.5155-1.15%0.28%1.5331

1847161629融通证券分级估算图基金吧档案0.8564-1.11%0.8560-1.15%0.04%0.8660
1848002023红塔红土稳健回报A估算图基金吧档案1.0358-1.88%1.0435-1.15%-0.73%1.0556
1849004533民生加银中证港股通指数C估算图基金吧档案------1.0158-1.15%---1.0276
1850002024红塔红土稳健回报C估算图基金吧档案1.0163-1.78%1.0228-1.15%-0.63%1.0347
1851002207前海开源金银珠宝混合C估算图基金吧档案0.9452-0.82%0.9420-1.15%0.33%0.9530
1852002156长盛盛世混合A估算图基金吧档案0.9391-1.66%0.9440-1.15%-0.51%0.9550
1853690001民生蓝筹估算图基金吧档案2.1236-1.09%2.1220-1.16%0.07%2.1470
1854000656前海开源沪深300指数估算图基金吧档案1.1968-1.26%1.1980-1.16%-0.10%1.2120
1855260111景顺长城公司治理混合估算图基金吧档案1.1914-0.96%1.1890-1.16%0.20%1.2030
1856162211泰达宏利品质生活混合估算图基金吧档案0.8542-0.91%0.8520-1.16%0.25%0.8620
1857002084新华鑫动力灵活配置混合C估算图基金吧档案0.9433-0.81%0.9400-1.16%0.35%0.9510
1858000586景顺中小板创业板精选股票估算图基金吧档案1.6206-1.42%1.6250-1.16%-0.26%1.6440
1859001928华夏消费升级灵活配置混合C估算图基金吧档案1.6187-0.94%1.6150-1.16%0.22%1.6340
1860519649银河犇利灵活配置混合A估算图基金吧档案1.0240-0.68%1.0190-1.16%0.48%1.0310
1861003890汇安丰泽混合C估算图基金吧档案1.5173-0.88%1.5130-1.16%0.28%1.5307

1862519668银河成长混合估算图基金吧档案1.2450-0.91%1.2419-1.16%0.25%1.2565
1863005258景顺长城量化平衡混合估算图基金吧档案0.9939-1.02%0.9925-1.16%0.14%1.0041
1864150968银河研究精选混合估算图基金吧档案1.0519-1.36%1.0540-1.16%-0.20%1.0664

1865560006益民核心增长混合估算图基金吧档案1.3508-1.18%1.3510-1.17%-0.01%1.3670
1866000892九泰天宝灵活配置混合A估算图基金吧档案1.1881-0.41%1.1790-1.17%0.76%1.1930
1867001528诺安先进制造股票估算图基金吧档案1.5159-1.31%1.5180-1.17%-0.14%1.5360
1868001940农银现代农业加估算图基金吧档案1.2272-1.09%1.2262-1.17%0.08%1.2407
1869001736圆信永丰优加生活估算图基金吧档案1.5195-1.26%1.5210-1.17%-0.09%1.5390
1870000273华润元大安鑫灵活配置混合估算图基金吧档案1.2728-1.10%1.2720-1.17%0.07%1.2870
1871003582中金量化多策略混合估算图基金吧档案1.0135-1.12%1.0130-1.17%0.05%1.0250
1872001839九泰久兴灵活配置混合估算图基金吧档案1.0158-0.90%1.0130-1.17%0.27%1.0250

1873004686华夏研究精选股票估算图基金吧档案0.9737-1.20%0.9741-1.17%-0.03%0.9856

1874005186长安鑫兴混合A估算图基金吧档案1.0263-1.11%1.0257-1.17%0.06%1.0378
1875005187长安鑫兴混合C估算图基金吧档案1.0249-1.11%1.0243-1.17%0.06%1.0364
1876005414创金合信国证A股指数A估算图基金吧档案------0.9624-1.17%