净值估算

基金净值估算  数据日期:2018-11-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
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估算值估算增长率单位净值日增长率
1001838国投瑞银国家安全混合估算图基金吧档案0.66863.50%0.66903.56%-0.06%0.6460
2690003民生加银精选混合估算图基金吧档案1.08121.15%1.10203.09%-1.94%1.0690
3002251华夏军工安全混合估算图基金吧档案0.82642.40%0.83102.97%-0.57%0.8070
4501048汇添富中证全指证券公司指数C估算图基金吧档案0.78952.72%0.79082.89%-0.17%0.7686

5501047汇添富中证全指证券公司指数A估算图基金吧档案0.79102.72%0.79222.88%-0.16%0.7700

6004224南方军工改革灵活配置混合估算图基金吧档案0.62863.06%0.62742.87%0.19%0.6099
7502010易方达证券公司分级估算图基金吧档案0.86402.72%0.86502.84%-0.12%0.8411
8160419华安中证全指证券公司指数分级估算图基金吧档案1.22902.72%1.23032.83%-0.11%1.1964
9502053长盛中证证券公司分级估算图基金吧档案1.12792.72%1.12902.82%-0.10%1.0980
10004070南方中证全指证券ETF联接C估算图基金吧档案0.78012.72%0.78082.82%-0.10%0.7594
11004069南方中证全指证券ETF联接A估算图基金吧档案0.78562.72%0.78632.81%-0.09%0.7648
12160643鹏华中证空天一体(LOF)估算图基金吧档案------0.74972.81%---0.7292
13006098华宝券商ETF联接估算图基金吧档案1.07662.72%1.07742.80%-0.08%1.0481
14161027富国中证全指证券公司指数分级估算图基金吧档案1.22552.72%1.22602.77%-0.05%1.1930
15161629融通证券分级估算图基金吧档案1.23162.72%1.23202.75%-0.03%1.1990
16005323前海开源泽鑫混合A估算图基金吧档案1.00500.45%1.02782.73%-2.28%1.0005
17005324前海开源泽鑫混合C估算图基金吧档案1.00420.44%1.02702.72%-2.28%0.9998
18161720招商中证全指证券公司指数分级估算图基金吧档案0.89952.72%0.89942.71%0.01%0.8757
19501016国泰中证申万证券行业指数估算图基金吧档案0.80652.63%0.80712.70%-0.07%0.7859
20163113申万菱信申万证券分级估算图基金吧档案1.23982.63%1.24052.68%-0.05%1.2081
21001268富国国家安全主题混合估算图基金吧档案0.53482.27%0.53702.68%-0.41%0.5230
22160516博时中证800证券保险分级估算图基金吧档案0.99752.58%0.99842.66%-0.08%0.9725
23001897九泰久盛量化先锋混合A估算图基金吧档案0.84081.55%0.85002.66%-1.11%0.8280
24160630鹏华国防估算图基金吧档案0.73592.49%0.73702.65%-0.16%0.7180
25005328前海开源价值策略股票估算图基金吧档案0.76041.78%0.76662.61%-0.83%0.7471
26005505前海开源丰鑫混合A估算图基金吧档案1.06740.39%1.09102.61%-2.22%1.0633
27000336农银研究精选估算图基金吧档案1.04932.48%1.05052.60%-0.12%1.0239
28005506前海开源丰鑫混合C估算图基金吧档案1.06780.43%1.09082.60%-2.17%1.0632
29002983长信国防军工量化混合估算图基金吧档案0.66972.38%0.67102.58%-0.20%0.6541
30001553天弘中证证券保险C估算图基金吧档案0.70162.52%0.70202.57%-0.05%0.6844
31001552天弘中证证券保险A估算图基金吧档案0.70772.52%0.70802.56%-0.04%0.6903
32004510九泰久盛量化先锋混合C估算图基金吧档案0.83461.53%0.84302.55%-1.02%0.8220
33001629天弘中证计算机指数A估算图基金吧档案0.57782.54%0.57762.50%0.04%0.5635
34001630天弘中证计算机指数C估算图基金吧档案0.57332.54%0.57312.50%0.04%0.5591
35160633鹏华证券分级估算图基金吧档案1.08682.72%1.08402.46%0.26%1.0580
36001071华安媒体互联网混合估算图基金吧档案1.07201.61%1.08102.46%-0.85%1.0550
37320007诺安成长混合估算图基金吧档案0.70712.03%0.71002.45%-0.42%0.6930
38005341长安裕泰混合A估算图基金吧档案0.85750.39%0.87512.45%-2.06%0.8542
39005342长安裕泰混合C估算图基金吧档案0.86140.39%0.87902.45%-2.06%0.8580
40001480财通成长优选混合估算图基金吧档案0.74831.39%0.75602.44%-1.05%0.7380
41001943前海开源沪港深汇鑫混合C估算图基金吧档案1.23590.23%1.26302.43%-2.20%1.2330
42164907交银中证互联网金融指数分级估算图基金吧档案1.14802.32%1.14902.41%-0.09%1.1220
43001942前海开源沪港深汇鑫混合A估算图基金吧档案1.24970.21%1.27702.41%-2.20%1.2470
44001273民生加银新动力混合A估算图基金吧档案1.04180.17%1.06502.40%-2.23%1.0400
45161631融通人工智能指数(LOF)估算图基金吧档案------0.81172.38%---0.7928
46519929长信电子信息行业量化混合估算图基金吧档案0.64001.75%0.64402.38%-0.63%0.6290
47160625鹏华证券保险分级估算图基金吧档案1.03702.58%1.03502.37%0.21%1.0110
48502036大成中证互联网金融指数分级估算图基金吧档案0.77442.32%0.77472.37%-0.05%0.7568
49005138前海开源润鑫混合A估算图基金吧档案1.09031.15%1.10332.36%-1.21%1.0779
50005139前海开源润鑫混合C估算图基金吧档案1.07700.21%1.10002.35%-2.14%1.0747
51001679前海开源中国稀缺资产混合A估算图基金吧档案0.81360.32%0.83002.34%-2.02%0.8110
52001515平安大华新鑫先锋C估算图基金吧档案0.91512.13%0.91702.34%-0.21%0.8960

53001877宝盈国家安全沪港深股票估算图基金吧档案0.74192.05%0.74402.34%-0.29%0.7270
54001403招商国企改革主题混合基金估算图基金吧档案0.74842.38%0.74802.33%0.05%0.7310
55501019国泰国证航天军工指数估算图基金吧档案0.66372.29%0.66382.31%-0.02%0.6488
56000739平安大华新鑫先锋A估算图基金吧档案0.93252.13%0.93402.30%-0.17%0.9130
57000950易方达沪深300非银ETF联接估算图基金吧档案0.80882.26%0.80902.29%-0.03%0.7909
58001707诺安高端制造股票估算图基金吧档案0.84451.75%0.84902.29%-0.54%0.8300
59501046财通多策略福鑫定开混合估算图基金吧档案0.88531.73%0.89012.29%-0.56%0.8702

60000586景顺中小板创业板精选股票估算图基金吧档案1.30371.85%1.30902.27%-0.42%1.2800
61002250红土创新改革红利混合估算图基金吧档案0.76141.79%0.76502.27%-0.48%0.7480
62000596前海开源中证军工指数A估算图基金吧档案1.08402.27%1.08402.26%0.01%1.0600
63161024富国中证军工指数分级估算图基金吧档案1.05232.27%1.05202.24%0.03%1.0290
64502003易方达军工分级估算图基金吧档案1.08432.27%1.08412.24%0.03%1.0603
65002079前海开源中国稀缺资产混合C估算图基金吧档案0.85360.31%0.87002.23%-1.92%0.8510
66003017广发中证军工ETF联接A估算图基金吧档案0.67052.27%0.67022.23%0.04%0.6556
67001266国投瑞银招财混合估算图基金吧档案0.79241.96%0.79442.23%-0.27%0.7771
68164402前海开源中航军工估算图基金吧档案0.92232.25%0.92202.22%0.03%0.9020
69161628融通军工分级估算图基金吧档案0.78342.27%0.78302.22%0.05%0.7660
70002974广发信息技术联接C估算图基金吧档案0.78892.23%0.78882.22%0.01%0.7717
71005693广发中证军工ETF联接C估算图基金吧档案0.67162.27%0.67132.22%0.05%0.6567
72000942广发信息技术联接A估算图基金吧档案0.79102.23%0.79092.21%0.02%0.7738
73050009博时新兴成长混合估算图基金吧档案0.50802.00%0.50902.21%-0.21%0.4980
74002340富国价值优势混合估算图基金吧档案1.19711.88%1.20102.21%-0.33%1.1750
75002199前海开源中证军工指数C估算图基金吧档案0.55532.27%0.55502.21%0.06%0.5430
76720001财通价值动量估算图基金吧档案1.47651.76%1.48302.21%-0.45%1.4510
77163115申万菱信中证军工指数分级估算图基金吧档案0.93722.27%0.93662.20%0.07%0.9164
78001322东吴新趋势估算图基金吧档案0.46231.60%0.46502.20%-0.60%0.4550
79260115景顺长城中小盘混合估算图基金吧档案1.02911.49%1.03602.17%-0.68%1.0140
80000971诺安新经济股票估算图基金吧档案0.61452.25%0.61402.16%0.09%0.6010
81000690前海开源大海洋混合估算图基金吧档案0.84921.21%0.85702.15%-0.94%0.8390
82005609富国军工主题混合估算图基金吧档案0.85032.58%0.84672.15%0.43%0.8289
83257070国联安优选行业混合估算图基金吧档案1.19721.69%1.20262.14%-0.45%1.1774
84160626鹏华信息分级估算图基金吧档案0.91512.14%0.91502.12%0.02%0.8960
85004480华宝智慧产业混合估算图基金吧档案0.86161.55%0.86652.12%-0.57%0.8485

86000061华夏盛世混合估算图基金吧档案0.58061.87%0.58202.11%-0.24%0.5700
87165523信诚中证信息安全指数分级估算图基金吧档案1.01812.22%1.01702.11%0.11%0.9960
88005404创金合信价值红利混合C估算图基金吧档案0.94981.31%0.95742.11%-0.80%0.9376
89002463创金合信价值红利混合A估算图基金吧档案0.95871.31%0.96622.10%-0.79%0.9463
90002244景顺长城低碳科技主题混合估算图基金吧档案0.87721.77%0.88002.09%-0.32%0.8620
91004183富国产业升级混合估算图基金吧档案0.96192.29%0.96012.09%0.20%0.9404
92005301前海开源景鑫混合A估算图基金吧档案1.18071.10%1.19222.09%-0.99%1.1678
93005302前海开源景鑫混合C估算图基金吧档案1.18021.10%1.19172.09%-0.99%1.1673
94519961长信利广混合A估算图基金吧档案1.03922.18%1.03822.08%0.10%1.0170
95519960长信利广混合C估算图基金吧档案0.98162.18%0.98062.08%0.10%0.9606

96004698博时军工主题股票估算图基金吧档案0.83532.24%0.83402.08%0.16%0.8170
97003853金鹰信息产业股票A估算图基金吧档案1.04061.09%1.05072.07%-0.98%1.0294
98005541前海开源盛鑫混合A估算图基金吧档案1.24140.47%1.26122.07%-1.60%1.2356
99004752广发中证传媒ETF联接A估算图基金吧档案0.71962.18%0.71892.07%0.11%0.7043
100005542前海开源盛鑫混合C估算图基金吧档案1.24200.47%1.26182.07%-1.60%1.2362
101004753广发中证传媒ETF联接C估算图基金吧档案0.72022.18%0.71942.06%0.12%0.7049
102005885金鹰信息产业股票C估算图基金吧档案1.04911.09%1.05922.06%-0.97%1.0378
103160629鹏华传媒分级估算图基金吧档案0.89612.18%0.89502.05%0.13%0.8770
104001970泰信鑫选灵活配置混合A估算图基金吧档案0.79331.57%0.79702.05%-0.48%0.7810
105002580泰信鑫选灵活配置混合C估算图基金吧档案0.79121.57%0.79502.05%-0.48%0.7790

106161810银华内需精选混合(LOF)估算图基金吧档案1.19131.56%1.19702.05%-0.49%1.1730
107164818工银中证传媒指数分级估算图基金吧档案0.90252.18%0.90132.04%0.14%0.8833
108005133兴业量化精选混合估算图基金吧档案0.81601.49%0.82042.04%-0.55%0.8040
109000697汇添富移动互联股票估算图基金吧档案0.95141.75%0.95402.03%-0.28%0.9350
110001421南方量化成长估算图基金吧档案0.90161.65%0.90502.03%-0.38%0.8870
111006085万家新机遇价值驱动C估算图基金吧档案0.98681.05%0.99632.02%-0.97%0.9766
112161910万家新机遇价值驱动A估算图基金吧档案0.96951.04%0.97882.01%-0.97%0.9595
113001475易方达国防军工混合估算图基金吧档案0.71412.16%0.71302.00%0.16%0.6990
114582003东吴配置优化灵活配置混合估算图基金吧档案0.92761.85%0.92902.00%-0.15%0.9108
115398041中海量化策略混合估算图基金吧档案0.76952.20%0.76801.99%0.21%0.7530
116001875前海开源沪港深优势精选混合估算图基金吧档案0.96701.15%0.97501.99%-0.84%0.9560
117160224国泰深证TMT50指数分级估算图基金吧档案0.80422.00%0.80411.98%0.02%0.7885
118002560诺安和鑫灵活配置混合估算图基金吧档案0.79921.86%0.80011.98%-0.12%0.7846
119004890中邮文娱灵活配置混合估算图基金吧档案0.81931.40%0.82401.98%-0.58%0.8080

120320005诺安价值增长混合估算图基金吧档案0.99062.26%0.98781.97%0.29%0.9687
121610002信达澳银精华配置估算图基金吧档案1.18791.96%1.18801.97%-0.01%1.1650
122000940富国中小盘精选混合估算图基金吧档案1.03341.72%1.03601.97%-0.25%1.0160
123217019招商深证TMT50ETF联接A估算图基金吧档案1.06452.00%1.06431.97%0.03%1.0437
124004409招商深证TMT50ETF联接C估算图基金吧档案1.06082.00%1.06051.97%0.03%1.0400

125000522华润元大信息传媒科技混合估算图基金吧档案1.14031.45%1.14601.96%-0.51%1.1240
126002270东吴安盈量化灵活配置混合估算图基金吧档案0.82891.46%0.83301.96%-0.50%0.8170
127001985富国低碳新经济混合估算图基金吧档案1.14311.79%1.14501.96%-0.17%1.1230
128002181华安大安全混合估算图基金吧档案0.83551.64%0.83801.95%-0.31%0.8220
129167301方正富邦保险主题指数分级估算图基金吧档案1.15621.95%1.15601.94%0.01%1.1340
130001410信达澳银新能源产业股票估算图基金吧档案1.25901.78%1.26101.94%-0.16%1.2370
131161030富国中证体育产业指数分级估算图基金吧档案1.05281.91%1.05301.94%-0.03%1.0330
132005711永赢惠添利灵活配置混合估算图基金吧档案1.01001.68%1.01261.94%-0.26%0.9933
133004195招商中证1000指数增强C估算图基金吧档案0.71751.58%0.71991.93%-0.35%0.7063
134001956国联安科技动力估算图基金吧档案0.75091.55%0.75371.93%-0.38%0.7394
135000531东吴阿尔法灵活配置混合估算图基金吧档案1.06452.26%1.06101.92%0.34%1.0410
136004194招商中证1000指数增强A估算图基金吧档案0.71431.58%0.71671.92%-0.34%0.7032
137002289华商改革创新股票估算图基金吧档案0.88221.78%0.88341.92%-0.14%0.8668
138630011华商主题精选混合估算图基金吧档案1.01712.12%1.01501.91%0.21%0.9960
139002386工银中国制造2025股票估算图基金吧档案0.90201.58%0.90501.91%-0.33%0.8880
140710001富安达优势成长混合估算图基金吧档案1.68171.56%1.68731.90%-0.34%1.6559
141162703广发小盘成长混合(LOF)估算图基金吧档案1.13721.68%1.13971.90%-0.22%1.1184
142003516国泰融安多策略灵活配置混合估算图基金吧档案0.96171.21%0.96831.90%-0.69%0.9502
143001924华夏国企改革混合估算图基金吧档案0.75081.46%0.75401.89%-0.43%0.7400
144320022诺安研究精选股票估算图基金吧档案0.86532.04%0.86401.89%0.15%0.8480
145005210东吴双三角C估算图基金吧档案0.77501.49%0.77801.89%-0.40%0.7636
146005209东吴双三角A估算图基金吧档案0.78031.50%0.78331.89%-0.39%0.7688
147001980中欧量化驱动混合估算图基金吧档案0.90361.83%0.90421.89%-0.06%0.8874
148165522信诚中证TMT产业指数分级估算图基金吧档案0.92112.01%0.92001.88%0.13%0.9030
149590008中邮战略新兴产业混合估算图基金吧档案3.04231.99%3.03901.88%0.11%2.9830
150002939广发创新升级混合估算图基金吧档案0.95741.97%0.95651.87%0.10%0.9389
151001294新华战略新兴产业灵活配置混合估算图基金吧档案0.54361.79%0.54401.87%-0.08%0.5340
152519931长信港股通指数估算图基金吧档案------1.14601.87%---1.1250
153161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60232.26%0.60001.87%0.39%0.5890
154519005海富通股票混合估算图基金吧档案0.60251.77%0.60301.86%-0.09%0.5920
155580001东吴嘉禾优势精选混合估算图基金吧档案0.67971.38%0.68301.86%-0.48%0.6705
156001749招商中国机遇股票估算图基金吧档案0.82132.03%0.82001.86%0.17%0.8050

157005927创金合信新能源汽车股票A估算图基金吧档案0.93891.53%0.94201.86%-0.33%0.9248
158005928创金合信新能源汽车股票C估算图基金吧档案0.93471.52%0.93781.86%-0.34%0.9207
159519029华夏平稳增长估算图基金吧档案1.37251.44%1.37801.85%-0.41%1.3530
160001409工银互联网加股票估算图基金吧档案0.27441.26%0.27601.85%-0.59%0.2710
161162416华宝港股通恒生香港35估算图基金吧档案------0.96441.85%---0.9469
162004347南方中证500信息技术联接C估算图基金吧档案0.72341.81%0.72371.84%-0.03%0.7106
163002900南方中证500信息技术联接A估算图基金吧档案0.72671.81%0.72691.84%-0.03%0.7138
164519115浦银安盛红利精选混合估算图基金吧档案1.38391.46%1.38901.83%-0.37%1.3640
165162201泰达宏利成长混合估算图基金吧档案1.06861.59%1.07111.83%-0.24%1.0519
166001456华泰柏瑞制造2025混合A估算图基金吧档案0.88861.79%0.88901.83%-0.04%0.8730
167001364大成景润灵活配置混合估算图基金吧档案0.71981.53%0.72201.83%-0.30%0.7090
168160135南方中证高铁产业指数分级估算图基金吧档案0.77031.80%0.77051.82%-0.02%0.7567
169540008汇丰晋信低碳先锋估算图基金吧档案0.99581.84%0.99561.82%0.02%0.9778
170004732万家瑞尧灵活配置混合C估算图基金吧档案0.84061.89%0.84001.82%0.07%0.8250

171290012泰信行业精选混合A估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970
172002583泰信行业精选混合C估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970

173001990中欧数据挖掘混合A估算图基金吧档案0.87491.56%0.87711.81%-0.25%0.8615
174002955融通新趋势灵活配置混合估算图基金吧档案0.78661.63%0.78801.81%-0.18%0.7740
175001102前海开源国家比较优势混合估算图基金吧档案1.17751.34%1.18301.81%-0.47%1.1620
176004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99581.87%0.99521.81%0.06%0.9775
177003069光大保德信量化优选股票估算图基金吧档案0.79511.31%0.79901.81%-0.50%0.7848
178004731万家瑞尧灵活配置混合A估算图基金吧档案0.84091.89%0.84021.81%0.08%0.8253

179161903万家行业优选混合(LOF)估算图基金吧档案0.69421.31%0.69751.80%-0.49%0.6852
180164820工银中证高铁产业指数分级估算图基金吧档案1.08791.80%1.08781.80%0.00%1.0686
181519193万家消费成长估算图基金吧档案1.12221.33%1.12741.80%-0.47%1.1075
182004483泰达宏利港股通股票C估算图基金吧档案1.05321.20%1.05941.80%-0.60%1.0407
183004482泰达宏利港股通股票A估算图基金吧档案1.06361.20%1.06991.80%-0.60%1.0510
184004234中欧数据挖掘混合C估算图基金吧档案0.86361.55%0.86571.80%-0.25%0.8504
185165524信诚中证智能家居指数分级估算图基金吧档案0.97041.94%0.96901.79%0.15%0.9520
186162107金鹰量化精选股票(LOF)估算图基金吧档案0.64161.50%0.64341.79%-0.29%0.6321
187001361景顺中证TMT150ETF联接估算图基金吧档案0.45602.02%0.45501.79%0.23%0.4470
188000598长盛生态环境混合估算图基金吧档案1.46891.03%1.48001.79%-0.76%1.4540
189005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05111.87%1.05031.79%0.08%1.0318

190160639鹏华高铁分级估算图基金吧档案0.86021.80%0.86001.78%0.02%0.8450
191001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.74181.61%0.74301.78%-0.17%0.7300
192080012长盛电子信息产业混合估算图基金吧档案1.19871.67%1.20001.78%-0.11%1.1790
193005094万家臻选混合估算图基金吧档案0.83981.85%0.83931.78%0.07%0.8246
194470028汇添富社会责任混合估算图基金吧档案1.26131.55%1.26401.77%-0.22%1.2420
195160137南方中证互联网指数分级估算图基金吧档案0.95951.79%0.95941.77%0.02%0.9427
196003238新华外延增长主题灵活配置混合估算图基金吧档案0.87991.65%0.88091.77%-0.12%0.8656
197161031富国中证工业4.0指数分级估算图基金吧档案0.97561.83%0.97501.77%0.06%0.9580
198000788前海开源中国成长混合估算图基金吧档案0.92601.76%0.92601.76%0.00%0.9100
199040015华安动态灵活配置估算图基金吧档案1.32911.46%1.33301.76%-0.30%1.3100
200160919大成产业升级股票估算图基金吧档案0.97641.07%0.98301.76%-0.69%0.9660
201005794银华心怡灵活配置混合估算图基金吧档案0.97380.90%0.98211.76%-0.86%0.9651
202040020华安升级主题混合估算图基金吧档案1.04221.58%1.04401.75%-0.17%1.0260
203420005天弘周期策略混合估算图基金吧档案1.22241.78%1.22201.75%0.03%1.2010
204003145中融竞争优势估算图基金吧档案0.65541.77%0.65531.75%0.02%0.6440
205000354长盛城镇化主题混合估算图基金吧档案0.98881.20%0.99401.74%-0.54%0.9770
206002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.87801.62%0.87901.74%-0.12%0.8640
207005814华安CES港股通ETF联接C估算图基金吧档案------0.94211.74%---0.9260
208000803工银研究精选股票估算图基金吧档案1.17211.57%1.17401.73%-0.16%1.1540
209001643汇丰晋信智造先锋股票A估算图基金吧档案0.82951.65%0.83021.73%-0.08%0.8161
210003397银华体育文化灵活配置混合估算图基金吧档案0.88121.41%0.88401.73%-0.32%0.8690
211100016富国天源沪港深平衡混合估算图基金吧档案1.46261.43%1.46701.73%-0.30%1.4420
212005813华安CES港股通ETF联接A估算图基金吧档案------0.92931.73%---0.9135
213240004华宝动力组合估算图基金吧档案1.18911.01%1.19761.72%-0.71%1.1773
214000948华夏沪港通恒生ETF联接A估算图基金吧档案1.17130.00%1.19151.72%-1.72%1.1713
215001644汇丰晋信智造先锋股票C估算图基金吧档案0.81691.65%0.81751.72%-0.07%0.8037
216002094华泰柏瑞制造2025混合C估算图基金吧档案0.88961.79%0.88901.72%0.07%0.8740

217050014博时创业成长混合A估算图基金吧档案1.71691.95%1.71301.72%0.23%1.6840
218020023国泰事件驱动策略混合估算图基金吧档案1.94921.31%1.95701.72%-0.41%1.9240
219002907南方中证500量化增强C估算图基金吧档案0.82771.55%0.82901.72%-0.17%0.8150
220004745长盛创新驱动灵活配置混合估算图基金吧档案0.80340.97%0.80941.72%-0.75%0.7957
221005036银华信息科技量化股票发起式C估算图基金吧档案0.67591.73%0.67581.72%0.01%0.6644
222005035银华信息科技量化股票发起式A估算图基金吧档案0.67371.73%0.67361.72%0.01%0.6622
223005734华夏沪港通恒生ETF联接C估算图基金吧档案1.16940.00%1.18951.72%-1.72%1.1694

224001513易方达信息产业混合估算图基金吧档案1.06621.35%1.07001.71%-0.36%1.0520
225002906南方中证500量化增强A估算图基金吧档案0.82971.55%0.83101.71%-0.16%0.8170
226001210天弘互联网混合估算图基金吧档案0.53581.75%0.53561.71%0.04%0.5266
227001759嘉实成长增强混合估算图基金吧档案0.89481.92%0.89301.71%0.21%0.8780
228005381泰康睿利量化多策略混合A估算图基金吧档案0.75361.59%0.75451.71%-0.12%0.7418
229006038大成景恒混合C估算图基金吧档案1.07111.72%1.07101.71%0.01%1.0530
230002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
231000071华夏恒生ETF联接A估算图基金吧档案1.42771.66%1.42831.70%-0.04%1.4044
232001618天弘中证电子指数C估算图基金吧档案0.71251.71%0.71241.70%0.01%0.7005
233004397长盛信息安全量化策略混合估算图基金吧档案0.71741.62%0.71801.70%-0.08%0.7060
234002667前海开源沪港深创新成长混合C估算图基金吧档案1.18930.96%1.19801.70%-0.74%1.1780
235166301华商新趋势优选灵活配置混合估算图基金吧档案2.32701.18%2.33901.70%-0.52%2.3000
236005382泰康睿利量化多策略混合C估算图基金吧档案0.75131.59%0.75221.70%-0.11%0.7396

237004702南方金融混合估算图基金吧档案0.83351.27%0.83701.70%-0.43%0.8230
238006381华夏恒生ETF联接C估算图基金吧档案------1.42901.70%---1.4051

239000263工银信息产业混合估算图基金吧档案1.26411.62%1.26501.69%-0.07%1.2440
240000363国泰聚信价值优势灵活配置C估算图基金吧档案1.07330.97%1.08101.69%-0.72%1.0630
241519773交银数据产业灵活配置混合估算图基金吧档案0.71971.23%0.72301.69%-0.46%0.7110
242005495创金合信科技成长股票A估算图基金吧档案0.81031.64%0.81071.69%-0.05%0.7972
243270025广发行业领先混合A估算图基金吧档案1.02721.40%1.03001.68%-0.28%1.0130
244000075华夏恒生ETF联接现汇估算图基金吧档案0.20581.66%0.20581.68%-0.02%0.2024

245164705汇添富恒生指数分级估算图基金吧档案1.14921.61%1.15001.68%-0.07%1.1310
246001617天弘中证电子指数A估算图基金吧档案0.71871.71%0.71851.68%0.03%0.7066
247001319农银信息传媒股票估算图基金吧档案0.61511.51%0.61611.68%-0.17%0.6059
248001375金元顺安优质精选混合C估算图基金吧档案0.95400.42%0.96601.68%-1.26%0.9500
249501302南方恒指ETF联接A估算图基金吧档案------1.01721.68%---1.0004
250005483博时创新驱动混合C估算图基金吧档案0.87271.57%0.87361.68%-0.11%0.8592
251620007金元顺安优质精选混合A估算图基金吧档案0.95700.42%0.96901.68%-1.26%0.9530
252005496创金合信科技成长股票C估算图基金吧档案0.80851.65%0.80881.68%-0.03%0.7954
253005482博时创新驱动混合A估算图基金吧档案0.87841.57%0.87931.68%-0.11%0.8648
254519002华安安信消费混合估算图基金吧档案1.21551.63%1.21601.67%-0.04%1.1960
255002482宝盈互联网沪港深混合估算图基金吧档案1.03751.82%1.03601.67%0.15%1.0190
256161718招商沪深300高贝塔指数分级估算图基金吧档案0.77801.65%0.77821.67%-0.02%0.7654
257002863金信深圳成长混合发起式估算图基金吧档案1.02941.22%1.03401.67%-0.45%1.0170
258001154北信瑞丰平安中国估算图基金吧档案0.73091.65%0.73101.67%-0.02%0.7190
259001574中海混改红利混合估算图基金吧档案0.85001.44%0.85201.67%-0.23%0.8380
260005400万家潜力价值灵活配置混合A估算图基金吧档案0.85841.08%0.86341.67%-0.59%0.8492
261160924大成恒生指数估算图基金吧档案0.97271.64%0.97301.67%-0.03%0.9570
262005401万家潜力价值灵活配置混合C估算图基金吧档案0.85301.08%0.85801.67%-0.59%0.8439
263005296南华丰淳混合A估算图基金吧档案0.78861.49%0.79001.67%-0.18%0.7770
264005566创金合信国证2000指数C估算图基金吧档案0.83901.75%0.83841.67%0.08%0.8246
265202212南方平衡配置混合估算图基金吧档案1.24331.09%1.25031.67%-0.58%1.2298
266005297南华丰淳混合C估算图基金吧档案0.77681.49%0.77821.67%-0.18%0.7654
267005565创金合信国证2000指数A估算图基金吧档案0.84041.75%0.83981.67%0.08%0.8260
268090019大成景恒混合A估算图基金吧档案1.03541.71%1.03501.67%0.04%1.0180
269005659南方恒指ETF联接C估算图基金吧档案------1.01421.67%---0.9975
270580002东吴双动力混合估算图基金吧档案0.54581.88%0.54461.66%0.22%0.5357
271163411兴全精选混合估算图基金吧档案1.44411.72%1.44321.66%0.06%1.4196
272519698交银先锋混合估算图基金吧档案1.12701.10%1.13321.66%-0.56%1.1147
273540010汇丰晋信科技先锋估算图基金吧档案1.49001.62%1.49061.66%-0.04%1.4662
274379010上投摩根中小盘混合估算图基金吧档案1.47301.66%1.47301.66%0.00%1.4490
275290006泰信蓝筹精选混合估算图基金吧档案0.81731.81%0.81611.66%0.15%0.8028
276001313上投摩根智慧互联股票估算图基金吧档案0.55081.63%0.55101.66%-0.03%0.5420
277001449华商双驱优选混合估算图基金吧档案0.85711.68%0.85701.66%0.02%0.8430
278519767交银科技创新灵活配置混合估算图基金吧档案0.97321.17%0.97801.66%-0.49%0.9620
279001042华夏领先股票估算图基金吧档案0.48771.40%0.48901.66%-0.26%0.4810
280005962宝盈人工智能股票A估算图基金吧档案1.00820.67%1.01811.66%-0.99%1.0015
281519089新华优选成长混合估算图基金吧档案1.13701.10%1.14331.65%-0.55%1.1247
282050008博时第三产业混合估算图基金吧档案0.67661.43%0.67801.65%-0.22%0.6670
283160420华安创业板50指数分级估算图基金吧档案0.94701.68%0.94681.65%0.03%0.9314
284003208东兴量化多策略混合估算图基金吧档案0.74271.18%0.74611.65%-0.47%0.7340
285004671中融核心成长估算图基金吧档案0.66341.58%0.66391.65%-0.07%0.6531
286006048长城中证500指数增强估算图基金吧档案0.87771.55%0.87861.65%-0.10%0.8643
287005963宝盈人工智能股票C估算图基金吧档案1.00610.67%1.01591.65%-0.98%0.9994
288070022嘉实领先成长混合估算图基金吧档案1.61121.78%1.60901.64%0.14%1.5830
289001279中海积极增利混合估算图基金吧档案0.74341.56%0.74401.64%-0.08%0.7320
290398011中海分红增利混合估算图基金吧档案0.66241.41%0.66391.64%-0.23%0.6532
291206012鹏华价值精选股票估算图基金吧档案1.05371.42%1.05601.64%-0.22%1.0390
292001471融通新能源灵活配置混合估算图基金吧档案0.92771.61%0.92801.64%-0.03%0.9130
293270021广发聚瑞混合估算图基金吧档案1.68051.91%1.67601.64%0.27%1.6490
294002155国金鑫瑞灵活配置混合估算图基金吧档案0.95821.42%0.96031.64%-0.22%0.9448

295213008宝盈资源优选混合估算图基金吧档案1.06001.60%1.06031.63%-0.03%1.0433
296001569泰信国策驱动灵活配置混合估算图基金吧档案0.56091.81%0.56001.63%0.18%0.5510
297002252融通成长30灵活配置混合估算图基金吧档案0.93481.61%0.93501.63%-0.02%0.9200
298002465东兴众智优选混合估算图基金吧档案0.93161.26%0.93501.63%-0.37%0.9200
299003670中融物联网主题灵活配置混合估算图基金吧档案0.74881.78%0.74771.63%0.15%0.7357
300110005易方达积极成长估算图基金吧档案0.55571.51%0.55631.63%-0.12%0.5474
301001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.87011.41%0.87201.63%-0.22%0.8580
302519097新华中小市值优选混合估算图基金吧档案1.24981.52%1.25101.62%-0.10%1.2310
303000362国泰聚信价值优势灵活配置A估算图基金吧档案1.05720.98%1.06401.62%-0.64%1.0470
304000796宝盈睿丰创新混合C估算图基金吧档案1.00201.62%1.00201.62%0.00%0.9860
305002076浙商聚潮灵活配置估算图基金吧档案0.81991.34%0.82211.62%-0.28%0.8090
306620002金元顺安成长动力混合估算图基金吧档案0.80500.50%0.81401.62%-1.12%0.8010
307620004金元顺安价值增长混合估算图基金吧档案0.55790.70%0.56301.62%-0.92%0.5540
308004065中融量化多因子混合A估算图基金吧档案0.68411.49%0.68501.62%-0.13%0.6741
309501031汇添富中证环境治理指数C估算图基金吧档案0.57031.70%0.56991.62%0.08%0.5608
310001852融通中国风1号灵活配置混合估算图基金吧档案1.06581.60%1.06601.62%-0.02%1.0490
311000991工银战略转型股票估算图基金吧档案1.06171.31%1.06501.62%-0.31%1.0480
312004785中融量化多因子混合C估算图基金吧档案0.77031.48%0.77131.62%-0.14%0.7590
313005239银华文体娱乐量化股票发起式A估算图基金吧档案0.71041.73%0.70961.62%0.11%0.6983
314161611融通内需驱动混合估算图基金吧档案0.87791.61%0.87801.62%-0.01%0.8640
315001305九泰天富改革混合估算图基金吧档案0.56431.31%0.56601.62%-0.31%0.5570
316161818银华消费分级混合估算图基金吧档案0.82381.96%0.82101.61%0.35%0.8080
317502000西部利得中证500等权重分级估算图基金吧档案0.81291.66%0.81261.61%0.05%0.7997
318000404易方达新兴成长灵活配置估算图基金吧档案1.76131.46%1.76401.61%-0.15%1.7360
319002564新沃通盈灵活配置混合估算图基金吧档案0.94071.26%0.94401.61%-0.35%0.9290
320003513中邮消费升级估算图基金吧档案0.87620.95%0.88201.61%-0.66%0.8680
321501030汇添富中证环境治理指数A估算图基金吧档案0.57001.70%0.56951.61%0.09%0.5605
322519113浦银精致生活估算图基金吧档案1.38221.33%1.38601.61%-0.28%1.3640
323519908华夏兴华混合A估算图基金吧档案1.45731.27%1.46201.60%-0.33%1.4390
324000867华宝品质生活股票估算图基金吧档案0.82121.26%0.82401.60%-0.34%0.8110
325519120浦银战略新兴产业混合估算图基金吧档案1.58271.33%1.58701.60%-0.27%1.5620
326003154华宝新活力混合估算图基金吧档案1.16320.92%1.17101.60%-0.68%1.1526
327002666前海开源沪港深创新成长混合A估算图基金吧档案1.20250.96%1.21001.60%-0.64%1.1910
328005240银华文体娱乐量化股票发起式C估算图基金吧档案0.71111.73%0.71021.60%0.13%0.6990
329660001农银行业成长混合估算图基金吧档案1.83890.99%1.84991.59%-0.60%1.8209
330210005金鹰主题优势混合估算图基金吧档案0.96311.80%0.96101.59%0.21%0.9460
331001455景顺长城中证500ETF联接估算图基金吧档案0.63781.55%0.63801.59%-0.04%0.6280
332001052华夏中证500ETF联接A估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020
333002424博时文体娱乐主题混合估算图基金吧档案0.89882.25%0.89301.59%0.66%0.8790
334005795博时中证500指数增强C估算图基金吧档案0.80611.55%0.80641.59%-0.04%0.7938
335006382华夏中证500ETF联接C估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020

336000893工银创新动力估算图基金吧档案0.51391.55%0.51401.58%-0.03%0.5060
337002731华富华鑫灵活配置混合C估算图基金吧档案0.83581.44%0.83701.58%-0.14%0.8240
338002871华夏智胜价值成长A估算图基金吧档案0.79431.29%0.79661.58%-0.29%0.7842

339004348南方中证500ETF联接C估算图基金吧档案1.17161.55%1.17191.58%-0.03%1.1537
340160119南方中证500ETF联接A估算图基金吧档案1.17401.55%1.17431.58%-0.03%1.1560
341005062博时中证500指数增强A估算图基金吧档案0.80801.55%0.80821.58%-0.03%0.7956
342001075宝盈转型动力混合估算图基金吧档案0.57561.33%0.57701.58%-0.25%0.5680
343000794宝盈睿丰创新混合A/B估算图基金吧档案1.10061.62%1.10001.57%0.05%1.0830
344162212泰达宏利红利先锋混合估算图基金吧档案0.90921.70%0.90801.57%0.13%0.8940
345002730华富华鑫灵活配置混合A估算图基金吧档案0.83871.42%0.84001.57%-0.15%0.8270
346003835鹏华沪深港新兴成长混合估算图基金吧档案1.03291.07%1.03801.57%-0.50%1.0220
347004496前海开源多元策略混合A估算图基金吧档案0.9065-0.27%0.92331.57%-1.84%0.9090
348161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.03421.30%1.03701.57%-0.27%1.0210
349004497前海开源多元策略混合C估算图基金吧档案0.8948-0.28%0.91141.57%-1.85%0.8973
350501301华宝香港大盘A估算图基金吧档案------1.12241.57%---1.1051
351006355华宝香港大盘C估算图基金吧档案------1.12221.57%---1.1049

352700003平安大华策略先锋混合估算图基金吧档案1.36271.54%1.36301.56%-0.02%1.3420
353001940农银现代农业加估算图基金吧档案0.97180.95%0.97761.56%-0.61%0.9626
354001899东海社会安全估算图基金吧档案0.58851.81%0.58701.56%0.25%0.5780
355001839九泰久兴灵活配置混合估算图基金吧档案0.84691.30%0.84901.56%-0.26%0.8360

356001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
357070039嘉实中证500ETF联接C估算图基金吧档案0.98521.55%0.98521.56%-0.01%0.9701

358006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
359660011农银中证500估算图基金吧档案1.18291.55%1.18281.55%0.00%1.1648
360610005信达澳银红利回报混合估算图基金吧档案0.72401.98%0.72101.55%0.43%0.7100
361163503天治核心成长混合(LOF)估算图基金吧档案0.38171.69%0.38121.55%0.14%0.3754
362660015农银行业轮动混合估算图基金吧档案2.47911.15%2.48891.55%-0.40%2.4508
363000008嘉实中证500ETF联接A估算图基金吧档案1.24851.55%1.24851.55%0.00%1.2294
364000823银华高端制造业估算图基金吧档案0.71470.94%0.71901.55%-0.61%0.7080
365000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
366001163银华中国梦30股票估算图基金吧档案0.84881.17%0.85201.55%-0.38%0.8390
367163116申万菱信申万电子分级估算图基金吧档案0.78521.62%0.78471.55%0.07%0.7727
368164809工银中证500分级估算图基金吧档案0.98391.55%0.98391.55%0.00%0.9689
369001983中邮低碳配置混合估算图基金吧档案0.59161.65%0.59101.55%0.10%0.5820
370161036富国中证娱乐主题指数增强型估算图基金吧档案0.61761.60%0.61731.55%0.05%0.6079
371005009申万菱信行业轮动股票估算图基金吧档案0.69531.03%0.69891.55%-0.52%0.6882
372519091新华泛资源优势混合估算图基金吧档案2.55420.96%2.56901.54%-0.58%2.5300
373519672银河蓝筹混合估算图基金吧档案1.91831.66%1.91601.54%0.12%1.8870
374519170浦银安盛增长动力混合估算图基金吧档案0.52821.76%0.52701.54%0.22%0.5190
375162413华宝中证1000指数分级估算图基金吧档案0.75661.58%0.75631.54%0.04%0.7448
376070027嘉实周期优选混合估算图基金吧档案1.57831.56%1.57801.54%0.02%1.5540
377001241国寿安保中证500ETF联接估算图基金吧档案0.44981.55%0.44971.54%0.01%0.4429
378004272中融量化小盘股票A估算图基金吧档案0.78441.55%0.78431.54%0.01%0.7724
379006214平安500ETF联接A估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

380006215平安500ETF联接C估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

381005629汇安趋势动力股票C估算图基金吧档案0.97400.40%0.98511.54%-1.14%0.9702
382005628汇安趋势动力股票A估算图基金吧档案0.97890.40%0.99001.54%-1.14%0.9750
383000962天弘中证500指数A估算图基金吧档案0.78361.55%0.78341.53%0.02%0.7716
384001287安信优势增长混合A估算图基金吧档案1.29731.46%1.29811.53%-0.07%1.2786
385004273中融量化小盘股票C估算图基金吧档案0.77741.55%0.77721.53%0.02%0.7655
386410003华富成长趋势混合估算图基金吧档案0.82671.31%0.82851.53%-0.22%0.8160
387501037汇添富中证500C估算图基金吧档案0.73231.55%0.73211.53%0.02%0.7211
388005919天弘中证500指数C估算图基金吧档案0.80221.55%0.80201.53%0.02%0.7899
389004834先锋聚利混合C估算图基金吧档案0.86581.27%0.86801.53%-0.26%0.8549
390004833先锋聚利混合A估算图基金吧档案0.86711.27%0.86941.53%-0.26%0.8563
391001628招商体育文化休闲股票估算图基金吧档案0.72911.40%0.73001.53%-0.13%0.7190
392000423前海开源事件驱动混合A估算图基金吧档案1.26250.68%1.27301.52%-0.84%1.2540
393180033银华上证50等权联接估算图基金吧档案1.13241.47%1.13301.52%-0.05%1.1160
394001438易方达瑞享混合E估算图基金吧档案0.93901.62%0.93801.52%0.10%0.9240
395002036安信优势增长混合C估算图基金吧档案1.29141.46%1.29211.52%-0.06%1.2728

396003366浙商汇金中证转型成长指数估算图基金吧档案0.73431.56%0.73401.52%0.04%0.7230
397501036汇添富中证500A估算图基金吧档案0.73401.55%0.73381.52%0.03%0.7228
398005104富荣福康混合A估算图基金吧档案0.78381.24%0.78601.52%-0.28%0.7742
399005434鹏华睿投混合估算图基金吧档案0.88701.41%0.88801.52%-0.11%0.8747

400005668融通新能源汽车主题精选混合估算图基金吧档案0.85701.43%0.85771.52%-0.09%0.8449
401005259建信龙头企业股票估算图基金吧档案0.83311.35%0.83451.52%-0.17%0.8220
402470098汇添富逆向投资混合估算图基金吧档案1.61181.18%1.61701.51%-0.33%1.5930
403160616鹏华中证500估算图基金吧档案1.00941.55%1.00901.51%0.04%0.9940
404519756交银国企改革灵活配置混合估算图基金吧档案0.87171.36%0.87301.51%-0.15%0.8600
405001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
406001037国投瑞银锐意改革混合估算图基金吧档案0.60741.57%0.60701.51%0.06%0.5980
407001050汇添富成长多因子量化策略股票估算图基金吧档案0.94311.41%0.94401.51%-0.10%0.9300
408001252中海进取收益混合估算图基金吧档案0.94021.31%0.94201.51%-0.20%0.9280
409005105富荣福康混合C估算图基金吧档案0.78361.24%0.78571.51%-0.27%0.7740
410003016中金中证500A估算图基金吧档案0.88881.55%0.88841.51%0.04%0.8752
411003194汇添富中证上海国企ETF联接估算图基金吧档案0.82861.52%0.82851.51%0.01%0.8162
412003578中金中证500C估算图基金吧档案0.89611.55%0.89571.51%0.04%0.8824
413000021华夏优势增长混合估算图基金吧档案1.40991.36%1.41201.51%-0.15%1.3910
414005041人保研究精选混合A估算图基金吧档案0.92951.48%0.92971.51%-0.03%0.9159
415005821万家新机遇龙头企业混合估算图基金吧档案0.91801.19%0.92091.51%-0.32%0.9072
416001000中欧明睿新起点混合估算图基金吧档案0.74491.34%0.74601.50%-0.16%0.7350
417000549华安大国新经济股票估算图基金吧档案1.41521.38%1.41701.50%-0.12%1.3960
418164908交银中证环境治理(LOF)估算图基金吧档案0.54311.70%0.54201.50%0.20%0.5340
419393001中海优势精选灵活配置混合估算图基金吧档案1.01511.61%1.01401.50%0.11%0.9990
420002510申万菱信中证500指数增强估算图基金吧档案0.83271.55%0.83231.50%0.05%0.8200
421519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.85481.65%0.85351.50%0.15%0.8409
422004694天弘策略精选混合A估算图基金吧档案0.81121.43%0.81181.50%-0.07%0.7998
423001539嘉实中证金融地产ETF联接A估算图基金吧档案1.11771.48%1.11791.50%-0.02%1.1014
424160814长盛中证金融地产指数分级估算图基金吧档案0.74491.48%0.74501.50%-0.02%0.7340
425002567大成国家安全主题混合估算图基金吧档案0.74191.36%0.74301.50%-0.14%0.7320
426004193招商中证500指数C估算图基金吧档案0.83481.55%0.83431.50%0.05%0.8220
427005042人保研究精选混合C估算图基金吧档案0.92501.48%0.92521.50%-0.02%0.9115
428005520国投瑞银创新医疗混合估算图基金吧档案0.86461.55%0.86421.50%0.05%0.8514
429005999嘉实中证金融地产ETF联接C估算图基金吧档案1.04371.48%1.04391.50%-0.02%1.0285

430162711广发中证500ETF联接A估算图基金吧档案1.01451.55%1.01391.49%0.06%0.9990
431162214泰达宏利领先中小盘混合估算图基金吧档案0.74661.44%0.74701.49%-0.05%0.7360
432002979广发中证全指金融地产联接C估算图基金吧档案0.92121.47%0.92131.49%-0.02%0.9078
433001986前海开源人工智能主题混合估算图基金吧档案0.95021.41%0.95101.49%-0.08%0.9370
434002903广发中证500ETF联接C估算图基金吧档案0.81221.55%0.81171.49%0.06%0.7998
435210008金鹰策略配置混合估算图基金吧档案0.96650.76%0.97351.49%-0.73%0.9592
436004292鹏华沪深港互联网股票估算图基金吧档案1.01261.39%1.01361.49%-0.10%0.9987
437001979南方沪港深价值估算图基金吧档案0.81230.90%0.81701.49%-0.59%0.8050
438004748天弘策略精选混合C估算图基金吧档案0.80791.43%0.80841.49%-0.06%0.7965
439005460银河嘉谊灵活配置混合C估算图基金吧档案0.84421.51%0.84401.49%0.02%0.8316
440004192招商中证500指数A估算图基金吧档案0.83271.55%0.83221.49%0.06%0.8200
441005290诺德新盛灵活配置混合估算图基金吧档案0.81480.91%0.81951.49%-0.58%0.8075
442110010易方达价值成长混合估算图基金吧档案1.49451.48%1.49471.49%-0.01%1.4727
443630001华商领先企业估算图基金吧档案0.65321.59%0.65251.48%0.11%0.6430
444590003中邮核心优势估算图基金吧档案1.22610.83%1.23401.48%-0.65%1.2160
445070001嘉实成长收益混合A估算图基金吧档案1.08211.68%1.08001.48%0.20%1.0642
446481010工银中小盘混合估算图基金吧档案1.02421.30%1.02601.48%-0.18%1.0110
447162211泰达宏利品质生活混合估算图基金吧档案0.68781.75%0.68601.48%0.27%0.6760
448161816银华中证等权90分级估算图基金吧档案0.89231.39%0.89301.48%-0.09%0.8800
449001469广发中证全指金融地产联接A估算图基金吧档案0.92571.47%0.92581.48%-0.01%0.9123
450000601华宝创新优选混合估算图基金吧档案0.82081.34%0.82201.48%-0.14%0.8100
451001865前海开源事件驱动混合C估算图基金吧档案1.15280.68%1.16201.48%-0.80%1.1450
452002249招商境远灵活配置混合估算图基金吧档案0.86541.67%0.86381.48%0.19%0.8512
453121002国投瑞银景气行业混合估算图基金吧档案1.09161.62%1.09011.48%0.14%1.0742
454004569招商制造业混合C估算图基金吧档案0.96031.62%0.95901.48%0.14%0.9450

455005211银河智慧混合估算图基金吧档案0.84011.65%0.83871.48%0.17%0.8265
456005459银河嘉谊灵活配置混合A估算图基金吧档案0.84431.51%0.84401.48%0.03%0.8317
457001874前海开源沪港深价值精选混合估算图基金吧档案0.95931.20%0.96201.48%-0.28%0.9480
458165511信诚中证500指数分级估算图基金吧档案0.96781.55%0.96701.47%0.08%0.9530
459519110浦银安盛价值成长混合A估算图基金吧档案1.03451.72%1.03201.47%0.25%1.0170
460000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
461110029易方达科讯混合估算图基金吧档案0.86901.21%0.87131.47%-0.26%0.8587
462233009大摩多因子策略混合估算图基金吧档案0.96591.36%0.96701.47%-0.11%0.9530
463161831银华恒生国企指数分级估算图基金吧档案0.99091.37%0.99191.47%-0.10%0.9775
464164403前海开源沪港深农业混合估算图基金吧档案0.96511.27%0.96701.47%-0.20%0.9530
465002692富国创新科技混合估算图基金吧档案0.89781.79%0.89501.47%0.32%0.8820
466002236大成360互联网+大数据100A估算图基金吧档案0.83321.74%0.83101.47%0.27%0.8190
467001869招商制造业混合A估算图基金吧档案0.96651.63%0.96501.47%0.16%0.9510
468002210创金合信量化多因子股票A估算图基金吧档案0.95251.37%0.95341.47%-0.10%0.9396
469163119申万中证申万新兴健康产业指数估算图基金吧档案0.73891.48%0.73881.47%0.01%0.7281
470003702平安中证沪港深高股息估算图基金吧档案0.8705-0.70%0.88961.47%-2.17%0.8767
471003745广发多元新兴股票估算图基金吧档案0.83201.19%0.83441.47%-0.28%0.8223
472004641万家量化睿选混合估算图基金吧档案0.88451.50%0.88421.47%0.03%0.8714
473006103凯石淳行业精选混合估算图基金吧档案0.92731.46%0.92741.47%-0.01%0.9140
474620008金元顺安新经济主题混合估算图基金吧档案1.10390.91%1.11001.46%-0.55%1.0940
475202025南方上证380联接估算图基金吧档案1.18551.47%1.18541.46%0.01%1.1684
476519704交银先进制造混合估算图基金吧档案1.67461.67%1.67101.46%0.21%1.6470
477165520信诚中证800有色指数分级估算图基金吧档案0.83501.46%0.83501.46%0.00%0.8230
478001685汇添富沪港深新价值股票估算图基金吧档案1.03981.05%1.04401.46%-0.41%1.0290
479002823招商盛达混合A估算图基金吧档案0.83461.42%0.83501.46%-0.04%0.8230
480168501北信瑞丰产业升级估算图基金吧档案0.88501.45%0.88511.46%-0.01%0.8724

481000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
482003865创金合信量化多因子股票C估算图基金吧档案0.93901.38%0.93971.46%-0.08%0.9262
483580003东吴行业轮动混合估算图基金吧档案0.51391.95%0.51141.45%0.50%0.5041
484001951金鹰改革红利混合估算图基金吧档案0.90461.18%0.90701.45%-0.27%0.8940
485003312大摩睿成中小盘弹性股票估算图基金吧档案0.74611.36%0.74681.45%-0.09%0.7361
486005310广发电子信息传媒股票估算图基金吧档案0.73071.89%0.72751.45%0.44%0.7171
487005635博时量化多策略股票A估算图基金吧档案0.89571.31%0.89691.45%-0.14%0.8841
488040007华安中小盘成长混合估算图基金吧档案1.23010.90%1.23681.45%-0.55%1.2191
489001125博时互联网主题灵活配置混合估算图基金吧档案0.56291.60%0.56201.44%0.16%0.5540
490168001国寿安保中证养老产业指数分级估算图基金吧档案0.98881.41%0.98901.44%-0.03%0.9750
491001420南方大数据300A估算图基金吧档案0.90761.44%0.90761.44%0.00%0.8947
492001426南方大数据300C估算图基金吧档案0.89731.44%0.89731.44%0.00%0.8846
493001626国泰央企改革股票估算图基金吧档案0.98521.25%0.98701.44%-0.19%0.9730
494161724招商中证煤炭等权指数分级估算图基金吧档案0.89971.43%0.89981.44%-0.01%0.8870
495002316创金合信中证500指数增强C估算图基金吧档案0.83971.55%0.83881.44%0.11%0.8269
496004532民生加银中证港股通指数A估算图基金吧档案------0.91761.44%---0.9046
497004593广发全指工业ETF联接A估算图基金吧档案0.72651.47%0.72631.44%0.03%0.7160
498005636博时量化多策略股票C估算图基金吧档案0.89121.31%0.89241.44%-0.13%0.8797
499005702恒生前海港股通高股息指数估算图基金吧档案------0.99121.44%---0.9771
500165521信诚中证800金融指数分级估算图基金吧档案0.92591.52%0.92501.43%0.09%0.9120
501162216泰达中证500分级估算图基金吧档案0.82531.55%0.82431.43%0.12%0.8127
502001701中融产业升级混合估算图基金吧档案0.92461.50%0.92401.43%0.07%0.9110
503002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
504002311创金合信中证500指数增强A估算图基金吧档案0.83581.55%0.83481.43%0.12%0.8230
505530003建信优选成长混合A估算图基金吧档案1.63930.90%1.64801.43%-0.53%1.6247
506003318景顺中证500行业中性低波动估算图基金吧档案0.84261.38%0.84311.43%-0.05%0.8312
507004533民生加银中证港股通指数C估算图基金吧档案------0.91421.43%---0.9013
508000965汇丰晋信新动力混合估算图基金吧档案0.67121.17%0.67291.43%-0.26%0.6634
509160138南方恒生中国企业精明指数A估算图基金吧档案1.05711.48%1.05661.43%0.05%1.0417
510160139南方恒生中国企业精明指数C估算图基金吧档案1.05071.48%1.05021.43%0.05%1.0354
511005692广发全指工业ETF联接C估算图基金吧档案0.72571.47%0.72541.43%0.04%0.7152

512460220华泰柏瑞中小盘联接估算图基金吧档案0.91441.41%0.91451.42%-0.01%0.9017
513160636鹏华互联网分级估算图基金吧档案0.78741.47%0.78701.42%0.05%0.7760
514001301大成睿景灵活配置混合C估算图基金吧档案0.57261.53%0.57201.42%0.11%0.5640
515003886汇安丰利混合A估算图基金吧档案0.91361.16%0.91591.42%-0.26%0.9031
516000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
517005118金信价值精选灵活配置混合C估算图基金吧档案0.54161.33%0.54211.42%-0.09%0.5345
518161039富国中证1000指数增强估算图基金吧档案0.93041.58%0.92891.42%0.16%0.9159
519162202泰达宏利周期混合估算图基金吧档案1.09901.59%1.09701.41%0.18%1.0818
520160717嘉实恒生中国企业估算图基金吧档案0.81081.37%0.81111.41%-0.04%0.7998
521688888浙商聚潮产业成长混合估算图基金吧档案1.00331.14%1.00601.41%-0.27%0.9920
522001556天弘量化驱动股票A估算图基金吧档案0.68861.30%0.68931.41%-0.11%0.6797
523001733泰达宏利量化股票估算图基金吧档案0.86231.32%0.86301.41%-0.09%0.8510
524080008长盛战略新兴产业混合A估算图基金吧档案1.79390.89%1.80301.41%-0.52%1.7780
525003333泰信智选成长混合估算图基金吧档案0.65441.45%0.65411.41%0.04%0.6450
526003956南方教育股票估算图基金吧档案0.80431.55%0.80331.41%0.14%0.7921
527003717中银量化精选混合估算图基金吧档案0.70381.41%0.70381.41%0.00%0.6940
528000993华宝稳健回报混合估算图基金吧档案0.71691.26%0.71801.41%-0.15%0.7080
529004316前海开源沪港深裕鑫A估算图基金吧档案0.96050.85%0.96581.41%-0.56%0.9524
530001557天弘量化驱动股票C估算图基金吧档案0.68141.31%0.68211.41%-0.10%0.6726
531003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.04331.11%1.04641.41%-0.30%1.0319
532004394华泰柏瑞量化创优混合估算图基金吧档案0.81001.42%0.81001.41%0.01%0.7987
533005117金信价值精选灵活配置混合A估算图基金吧档案0.54001.35%0.54031.41%-0.06%0.5328
534003887汇安丰利混合C估算图基金吧档案0.89611.17%0.89821.41%-0.24%0.8857
535519181万家和谐增长估算图基金吧档案0.68451.83%0.68161.40%0.43%0.6722
536001365大成正向回报灵活配置混合估算图基金吧档案0.65011.42%0.65001.40%0.02%0.6410

537161025富国中证移动互联网指数分级估算图基金吧档案0.79651.47%0.79601.40%0.07%0.7850
538004317前海开源沪港深裕鑫C估算图基金吧档案0.95790.85%0.96311.40%-0.55%0.9498
539003646创金合信中证1000指数增强A估算图基金吧档案0.80521.58%0.80371.40%0.18%0.7926
540161022富国创业板指数分级估算图基金吧档案0.94351.34%0.94401.40%-0.06%0.9310
541090020大成健康产业混合估算图基金吧档案0.80211.41%0.80201.39%0.02%0.7910
542100060富国高新技术产业混合估算图基金吧档案1.52871.37%1.52901.39%-0.02%1.5080
543310358申万菱信新经济混合估算图基金吧档案0.75121.10%0.75331.39%-0.29%0.7430
544240010华宝行业精选混合估算图基金吧档案1.06151.27%1.06281.39%-0.12%1.0482
545001782九泰久益混合A估算图基金吧档案1.08090.45%1.09101.39%-0.94%1.0760

546003647创金合信中证1000指数增强C估算图基金吧档案0.80451.58%0.80301.39%0.19%0.7920
547001028华安物联网主题股票估算图基金吧档案0.58271.34%0.58301.39%-0.05%0.5750
548160106南方高增长混合(LOF)估算图基金吧档案0.93121.29%0.93211.39%-0.10%0.9193
549004846南华瑞盈混合发起C估算图基金吧档案0.62941.56%0.62831.39%0.17%0.6197
550004845南华瑞盈混合发起A估算图基金吧档案0.63461.56%0.63351.39%0.17%0.6248
551005650万家量化同顺混合A估算图基金吧档案0.90321.18%0.90511.39%-0.21%0.8927
552005651万家量化同顺混合C估算图基金吧档案0.89991.18%0.90181.39%-0.21%0.8894
553585001东吴中证新兴指数估算图基金吧档案0.95511.29%0.95601.38%-0.09%0.9430
554320003诺安先锋混合估算图基金吧档案1.21581.46%1.21481.38%0.08%1.1983
555110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.16901.37%0.16901.38%-0.01%0.1667

556000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
557000309大摩品质生活精选股票估算图基金吧档案1.53360.89%1.54101.38%-0.49%1.5200
558001708东兴改革精选混合估算图基金吧档案0.87600.69%0.88201.38%-0.69%0.8700
559001150融通互联网传媒灵活配置混合估算图基金吧档案0.51571.32%0.51601.38%-0.06%0.5090
560001445华安国企改革主题灵活配置混合估算图基金吧档案1.17261.17%1.17501.38%-0.21%1.1590
561070030嘉实中创400ETF联接A估算图基金吧档案1.21581.38%1.21581.38%0.00%1.1993
562040004华安宝利配置混合估算图基金吧档案1.01970.86%1.02501.38%-0.52%1.0110
563004450嘉实前沿科技沪港深股票估算图基金吧档案1.00021.27%1.00131.38%-0.11%0.9877
564160324华夏磐晟定开混合(LOF)估算图基金吧档案0.84471.26%0.84571.38%-0.12%0.8342

565005554南方H股联接A估算图基金吧档案------0.95411.38%---0.9411
566005414创金合信国证A股指数A估算图基金吧档案0.79501.36%0.79521.38%-0.02%0.7844
567165525信诚中证基建工程指数LOF估算图基金吧档案0.80871.33%0.80901.38%-0.05%0.7980
568110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.16901.37%0.16901.38%-0.01%0.1667

569005727嘉实中创400ETF联接C估算图基金吧档案0.74141.38%0.74141.38%0.00%0.7313

570000433安信鑫发优选混合估算图基金吧档案1.03791.26%1.03901.37%-0.11%1.0250
571161722招商丰泰混合(LOF)估算图基金吧档案1.03611.18%1.03801.37%-0.19%1.0240

572002157长盛盛世混合C估算图基金吧档案0.88831.06%0.89101.37%-0.31%0.8790
573002556博时丝路主题股票C估算图基金吧档案0.81341.42%0.81301.37%0.05%0.8020
574160223国泰创业板指数(LOF)估算图基金吧档案0.67381.34%0.67401.37%-0.03%0.6649
575001236博时丝路主题股票A估算图基金吧档案0.81551.43%0.81501.37%0.06%0.8040
576003845汇安丰恒灵活配置混合A估算图基金吧档案0.82351.51%0.82241.37%0.14%0.8113
577200011长城景气行业龙头估算图基金吧档案0.86871.04%0.87151.37%-0.33%0.8597
578003232创金金融地产精选A估算图基金吧档案0.80640.50%0.81341.37%-0.87%0.8024
579004857广发中证全指建筑材料指数C估算图基金吧档案------0.80611.37%---0.7952
580005555南方H股联接C估算图基金吧档案------0.95121.37%---0.9383
581002634华宝未来主导混合估算图基金吧档案0.66401.37%0.66401.37%0.00%0.6550
582005415创金合信国证A股指数C估算图基金吧档案0.79321.36%0.79331.37%-0.01%0.7826
583004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.89731.44%0.89661.37%0.07%0.8845
584161715招商大宗商品(LOF)估算图基金吧档案0.79371.27%0.79441.37%-0.10%0.7837
585000127农银行业领先混合估算图基金吧档案2.02690.86%2.03681.36%-0.50%2.0095
586020015国泰区位优势混合估算图基金吧档案2.01241.23%2.01501.36%-0.13%1.9880
587519117浦银安盛基本面400指数估算图基金吧档案1.26991.35%1.27001.36%-0.01%1.2530
588161211国投沪深300金融地产联接估算图基金吧档案1.43261.43%1.43161.36%0.07%1.4124
589160637鹏华创业板分级估算图基金吧档案0.96881.34%0.96901.36%-0.02%0.9560
590002189农银汇理国企改革混合估算图基金吧档案1.19420.88%1.19991.36%-0.48%1.1838
591003233创金金融地产精选C估算图基金吧档案0.80610.50%0.81301.36%-0.86%0.8021
592519195万家品质估算图基金吧档案1.08391.43%1.08311.36%0.07%1.0686
593003492前海开源外向企业股票估算图基金吧档案0.98091.25%0.98201.36%-0.11%0.9688
594001825建信中国制造2025估算图基金吧档案0.81661.29%0.81721.36%-0.07%0.8062
595003359大成360互联网+大数据100C估算图基金吧档案0.82511.74%0.82201.36%0.38%0.8110

596003846汇安丰恒灵活配置混合C估算图基金吧档案0.82191.50%0.82081.36%0.14%0.8098
597519039长盛同德主题混合估算图基金吧档案1.22811.16%1.23061.36%-0.20%1.2141
598002156长盛盛世混合A估算图基金吧档案0.89341.06%0.89601.36%-0.30%0.8840
599005246国泰可转债债券估算图基金吧档案0.93381.02%0.93701.36%-0.34%0.9244
600005244国泰聚优价值灵活配置混合A估算图基金吧档案0.80961.07%0.81191.36%-0.29%0.8010
601005245国泰聚优价值灵活配置混合C估算图基金吧档案0.80541.07%0.80771.36%-0.29%0.7969
602004856广发中证全指建筑材料指数A估算图基金吧档案------0.80271.36%---0.7919
603005224广发中证基建工程指数C估算图基金吧档案0.79081.33%0.79101.36%-0.03%0.7804
604005223广发中证基建工程指数A估算图基金吧档案0.79171.33%0.79191.36%-0.03%0.7813
605180013银华领先策略混合估算图基金吧档案1.16601.21%1.16771.35%-0.14%1.1521
606540007汇丰晋信中小盘股票估算图基金吧档案0.96331.46%0.96221.35%0.11%0.9494
607000913农银医疗保健股票估算图基金吧档案0.99631.60%0.99381.35%0.25%0.9806
608000124华宝服务优选混合估算图基金吧档案1.49821.23%1.50001.35%-0.12%1.4800
609001072华安智能装备主题股票估算图基金吧档案0.82451.42%0.82401.35%0.07%0.8130
610000968广发养老指数A估算图基金吧档案0.88371.41%0.88321.35%0.06%0.8714
611002407前海恒远灵活配置混合估算图基金吧档案1.06960.52%1.07841.35%-0.83%1.0640
612550001信诚四季红估算图基金吧档案0.76691.32%0.76711.35%-0.03%0.7569
613040016华安行业轮动混合估算图基金吧档案1.23441.19%1.23641.35%-0.16%1.2199
614002982广发养老指数C估算图基金吧档案0.87761.41%0.87711.35%0.06%0.8654
615004646华宝新优享混合估算图基金吧档案0.91451.33%0.91471.35%-0.02%0.9025

616590006中邮中小盘灵活配置混合估算图基金吧档案1.34800.75%1.35601.35%-0.60%1.3380
617002824招商盛达混合C估算图基金吧档案0.82571.43%0.82501.35%0.08%0.8140
618004870融通创业板指数C估算图基金吧档案0.67691.34%0.67701.35%-0.01%0.6680

619005265博时厚泽回报混合A估算图基金吧档案0.87751.33%0.87771.35%-0.02%0.8660
620005295诺德天富灵活配置混合估算图基金吧档案0.91221.24%0.91321.35%-0.11%0.9010
621005550汇安成长优选混合A估算图基金吧档案0.78301.32%0.78321.35%-0.03%0.7728
622005954人保转型新动力混合C估算图基金吧档案0.98210.88%0.98671.35%-0.47%0.9736
623110002易方达策略成长估算图基金吧档案2.63891.26%2.64101.34%-0.08%2.6060
624161613融通创业板指数A估算图基金吧档案0.67901.34%0.67901.34%0.00%0.6700
625100039富国通胀通缩主题轮动混合估算图基金吧档案1.43500.92%1.44101.34%-0.42%1.4220
626400015东方新能源汽车混合估算图基金吧档案1.03791.36%1.03761.34%0.02%1.0239
627020021国泰上证180金融联接估算图基金吧档案1.26931.41%1.26851.34%0.07%1.2517
628360010光大均衡精选混合估算图基金吧档案1.00751.59%1.00501.34%0.25%0.9917
629519183万家双引擎灵活配置混合估算图基金吧档案1.35930.81%1.36641.34%-0.53%1.3483
630660010农银策略精选混合估算图基金吧档案1.00240.90%1.00681.34%-0.44%0.9935
631519700交银主题优选混合估算图基金吧档案1.06331.75%1.05901.34%0.41%1.0450
632001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.12690.79%1.13301.34%-0.55%1.1180
633001723华商新动力灵活配置混合估算图基金吧档案0.53151.42%0.53101.34%0.08%0.5240
634001209前海开源一带一路混合A估算图基金吧档案0.75490.92%0.75801.34%-0.42%0.7480
635002080前海开源一带一路混合C估算图基金吧档案0.82850.92%0.83201.34%-0.42%0.8210
636481015工银主题策略混合估算图基金吧档案1.43681.25%1.43801.34%-0.09%1.4190
637001917招商量化精选股票估算图基金吧档案0.80001.33%0.80011.34%-0.01%0.7895
638003054嘉实文体娱乐股票C估算图基金吧档案0.90691.33%0.90701.34%-0.01%0.8950
639001844九泰久益混合C估算图基金吧档案1.04570.45%1.05501.34%-0.89%1.0410
640001188鹏华改革红利股票估算图基金吧档案0.75831.38%0.75801.34%0.04%0.7480
641162907泰信基本面400指数分级估算图基金吧档案0.91011.35%0.91001.34%0.01%0.8980
642660005农银中小盘混合估算图基金吧档案1.68911.17%1.69191.34%-0.17%1.6696
643004432南方有色金属ETF联接A估算图基金吧档案------0.62881.34%---0.6205
644005551汇安成长优选混合C估算图基金吧档案0.77681.32%0.77701.34%-0.02%0.7667
645001573南方互联网+灵活配置混合估算图基金吧档案0.90711.58%0.90501.34%0.24%0.8930
646005288海富通创业板增强A估算图基金吧档案0.85061.76%0.84711.34%0.42%0.8359
647005266博时厚泽回报混合C估算图基金吧档案0.87061.33%0.87071.34%-0.01%0.8592
648002656南方创业板ETF联接A估算图基金吧档案0.68951.34%0.68951.34%0.00%0.6804
649005953人保转型新动力混合A估算图基金吧档案0.98470.88%0.98921.34%-0.46%0.9761
650110031易方达恒生国企ETF联接A估算图基金吧档案1.17291.37%1.17241.33%0.04%1.1570
651161028富国中证新能源汽车指数分级估算图基金吧档案0.91111.23%0.91201.33%-0.10%0.9000
652001069华泰柏瑞消费成长混合估算图基金吧档案0.91061.18%0.91201.33%-0.15%0.9000
653001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
654001242博时中证淘金大数据100A估算图基金吧档案0.77541.33%0.77541.33%0.00%0.7652
655001243博时中证淘金大数据100I估算图基金吧档案0.77561.33%0.77561.33%0.00%0.7654

656003053嘉实文体娱乐股票A估算图基金吧档案0.91501.33%0.91501.33%0.00%0.9030
657003986申万菱信中证500指数优选增强估算图基金吧档案0.97131.55%0.96911.33%0.22%0.9564
658004343南方创业板ETF联接C估算图基金吧档案0.69901.34%0.69901.33%0.01%0.6898
659040190华安上证龙头联接估算图基金吧档案1.14171.39%1.14101.33%0.06%1.1260
660004433南方有色金属ETF联接C估算图基金吧档案------0.62581.33%---0.6176
661005563创金合信国证1000指数A估算图基金吧档案0.82381.20%0.82481.33%-0.13%0.8140
662004918中银证券祥瑞混合C估算图基金吧档案0.89011.47%0.88891.33%0.14%0.8772
663004917中银证券祥瑞混合A估算图基金吧档案0.89161.47%0.89041.33%0.14%0.8787
664005515银华中小市值量化优选A估算图基金吧档案0.81351.42%0.81281.33%0.09%0.8021
665005675易方达恒生国企ETF联接C估算图基金吧档案1.16431.37%1.16381.33%0.04%1.1485

666005287海富通创业板增强C估算图基金吧档案0.84821.76%0.84461.33%0.43%0.8335
667005516银华中小市值量化优选C估算图基金吧档案0.81501.43%0.81421.33%0.10%0.8035
668160218国泰国证房地产行业指数分级估算图基金吧档案0.95221.28%0.95261.32%-0.04%0.9402
669110026易方达创业板ETF联接A估算图基金吧档案1.47451.34%1.47421.32%0.02%1.4550
670360012光大中小盘混合估算图基金吧档案1.03371.58%1.03101.32%0.26%1.0176
671161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
672000663国投瑞银美丽中国混合估算图基金吧档案1.23051.27%1.23101.32%-0.05%1.2150
673002064华富产业升级灵活配置混合估算图基金吧档案0.92541.58%0.92301.32%0.26%0.9110
674002360前海开源清洁能源混合C估算图基金吧档案1.06240.42%1.07201.32%-0.90%1.0580
675004744易方达创业板ETF联接C估算图基金吧档案1.47241.34%1.47221.32%0.02%1.4530
676004642南方房地产ETF联接A估算图基金吧档案0.79081.35%0.79061.32%0.03%0.7803
677005564创金合信国证1000指数C估算图基金吧档案0.82271.20%0.82361.32%-0.12%0.8129
678000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
679320006诺安灵活配置估算图基金吧档案1.92881.41%1.92701.31%0.10%1.9020
680020010国泰金牛创新成长混合估算图基金吧档案1.00201.11%1.00401.31%-0.20%0.9910
681270050广发新经济混合估算图基金吧档案1.85821.27%1.85901.31%-0.04%1.8350
682000241宝盈核心优势混合C估算图基金吧档案0.77901.69%0.77601.31%0.38%0.7660

683000828泰达转型机遇估算图基金吧档案0.69511.47%0.69401.31%0.16%0.6850
684001468广发改革混合估算图基金吧档案0.54061.42%0.54001.31%0.11%0.5330
685519975长信量化中小盘股票估算图基金吧档案0.69441.38%0.69401.31%0.07%0.6850
686501028财通多策略福瑞定开混合估算图基金吧档案0.80151.20%0.80241.31%-0.11%0.7920

687213006宝盈核心优势混合A估算图基金吧档案0.79051.69%0.78751.31%0.38%0.7773
688000409鹏华环保产业股票估算图基金吧档案1.47291.30%1.47301.31%-0.01%1.4540
689004643南方房地产ETF联接C估算图基金吧档案0.78711.35%0.78681.31%0.04%0.7766
690005111泰康泉林量化价值精选混合C估算图基金吧档案0.75711.40%0.75651.31%0.09%0.7467
691005067融通逆向策略灵活配置混合估算图基金吧档案0.81201.18%0.81301.31%-0.13%0.8025
692004926中航军民融合精选A估算图基金吧档案0.91740.77%0.92231.31%-0.54%0.9104
693004936中航混改精选混合A估算图基金吧档案0.92071.10%0.92261.31%-0.21%0.9107
694006249华夏创业板ETF联接C估算图基金吧档案0.95991.34%0.95961.31%0.03%0.9472
695005000泰康泉林量化价值精选混合A估算图基金吧档案0.75911.40%0.75841.31%0.09%0.7486
696580007东吴安享量化混合估算图基金吧档案0.93351.24%0.93401.30%-0.06%0.9220
697200012长城中小盘成长混合估算图基金吧档案1.27351.25%1.27401.30%-0.05%1.2577
698519677银河定投宝腾讯济安指数估算图基金吧档案1.39971.28%1.40001.30%-0.02%1.3820
699519673银河康乐股票估算图基金吧档案1.25171.43%1.25001.30%0.13%1.2340
700161123易方达重组分级估算图基金吧档案0.85261.32%0.85241.30%0.02%0.8415
701160613鹏华盛世创新混合(LOF)估算图基金吧档案1.08981.28%1.09001.30%-0.02%1.0760
702660012农银消费主题混合估算图基金吧档案1.92841.04%1.93351.30%-0.26%1.9086
703001277博时国企改革股票估算图基金吧档案0.70271.25%0.70301.30%-0.05%0.6940
704002595博时工业4.0主题股票估算图基金吧档案1.01051.36%1.01001.30%0.06%0.9970
705160314华夏行业混合(LOF)估算图基金吧档案0.85931.46%0.85801.30%0.16%0.8470
706004098前海开源港股通股息率50强估算图基金吧档案0.92401.07%0.92611.30%-0.23%0.9142
707004250银河量化优选混合估算图基金吧档案0.90791.43%0.90671.30%0.13%0.8951
708005051上投标普港股通低波红利指数A估算图基金吧档案------0.98661.30%---0.9739
709005390工银创业板ETF联接A估算图基金吧档案0.78451.34%0.78421.30%0.04%0.7741
710005391工银创业板ETF联接C估算图基金吧档案0.77981.34%0.77951.30%0.04%0.7695
711005052上投标普港股通低波红利指数C估算图基金吧档案------0.98271.30%---0.9701
712004927中航军民融合精选C估算图基金吧档案0.91250.77%0.91741.30%-0.53%0.9056
713005607华宝中证500增强A估算图基金吧档案0.82851.55%0.82641.30%0.25%0.8158
714006248华夏创业板ETF联接A估算图基金吧档案0.96061.34%0.96021.30%0.04%0.9479
715003714英大睿盛C估算图基金吧档案0.91211.31%0.91201.30%0.01%0.9003
716003713英大睿盛A估算图基金吧档案0.90601.31%0.90591.30%0.01%0.8943
717050013博时上证超大盘联接估算图基金吧档案0.92771.37%0.92691.29%0.08%0.9151
718000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
719000524上投摩根民生需求估算图基金吧档案1.25541.16%1.25701.29%-0.13%1.2410
720000592建信改革红利股票估算图基金吧档案1.73521.35%1.73401.29%0.06%1.7120
721000925汇添富外延增长主题估算图基金吧档案0.86751.34%0.86701.29%0.05%0.8560
722001534华宝万物互联混合估算图基金吧档案0.70721.31%0.70701.29%0.02%0.6980
723001593天弘创业板C估算图基金吧档案0.55971.34%0.55941.29%0.05%0.5523
724002860前海开源沪港深新机遇混合估算图基金吧档案1.01240.83%1.01701.29%-0.46%1.0040
725003766广发创业板ETF联接C估算图基金吧档案0.81071.34%0.81031.29%0.05%0.8000
726004536嘉实中小企业量化活力混合估算图基金吧档案0.78351.36%0.78301.29%0.07%0.7730
727003765广发创业板ETF联接A估算图基金吧档案0.80941.34%0.80901.29%0.05%0.7987
728004937中航混改精选混合C估算图基金吧档案0.91391.10%0.91571.29%-0.19%0.9040
729004871中银金融地产混合估算图基金吧档案0.90151.23%0.90201.29%-0.06%0.8905
730005608华宝中证500增强C估算图基金吧档案0.82661.55%0.82451.29%0.26%0.8140
731005633建信中证500指数增强C估算图基金吧档案1.76741.55%1.76281.29%0.26%1.7404
732350001天治财富增长估算图基金吧档案1.04630.83%1.05101.28%-0.45%1.0377
733110021易方达上证中盘ETF联接A估算图基金吧档案1.15401.32%1.15361.28%0.04%1.1390
734180031银华中小盘混合估算图基金吧档案1.73440.95%1.74001.28%-0.33%1.7180
735671010西部利得策略优选混合估算图基金吧档案0.79091.13%0.79201.28%-0.15%0.7820
736112002易方达策略成长二号估算图基金吧档案0.79081.25%0.79101.28%-0.03%0.7810
737163821中银沪深300等权重指数估算图基金吧档案1.18571.34%1.18501.28%0.06%1.1700
738710301富安达增强收益债券A估算图基金吧档案1.00261.00%1.00541.28%-0.28%0.9927
739002020国都创新驱动估算图基金吧档案0.86891.27%0.86901.28%-0.01%0.8580
740002132广发鑫享混合估算图基金吧档案0.78941.07%0.79101.28%-0.21%0.7810

741002980华夏创新前沿股票估算图基金吧档案0.87261.23%0.87301.28%-0.05%0.8620
742000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
743003304前海开源沪港深核心资源混合A估算图基金吧档案1.03111.19%1.03201.28%-0.09%1.0190
744004743易方达上证中盘ETF联接C估算图基金吧档案1.18681.32%1.18641.28%0.04%1.1714
745001649工银工业4.0股票估算图基金吧档案0.79221.30%0.79201.28%0.02%0.7820
746003305前海开源沪港深核心资源混合C估算图基金吧档案1.02911.19%1.03001.28%-0.09%1.0170
747004996广发恒生中型股指数C估算图基金吧档案------0.85581.28%---0.8450
748501303广发恒生中型股指数A估算图基金吧档案------0.85721.28%---0.8464
749004986鹏华策略回报混合估算图基金吧档案0.74541.44%0.74421.28%0.16%0.7348
750001537中加改革红利混合估算图基金吧档案0.81451.16%0.81541.28%-0.12%0.8051
751121003国投瑞银核心企业混合估算图基金吧档案0.62181.29%0.62171.27%0.02%0.6139
752360016光大行业轮动混合估算图基金吧档案0.79740.94%0.80001.27%-0.33%0.7900
753110013易方达科翔混合估算图基金吧档案2.23921.46%2.23501.27%0.19%2.2070
754710302富安达增强收益债券C估算图基金吧档案0.97651.00%0.97921.27%-0.27%0.9669
755519692交银成长混合A估算图基金吧档案3.34591.09%3.35191.27%-0.18%3.3098
756000772景顺长城中国回报灵活配置估算图基金吧档案1.04351.61%1.04001.27%0.34%1.0270
757001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
758502020国金上证50分级估算图基金吧档案0.87591.14%0.87701.27%-0.13%0.8660
759000584新华鑫益灵活配置混合估算图基金吧档案1.91511.01%1.92001.27%-0.26%1.8960
760001972前海开源沪港深智慧生活混合估算图基金吧档案1.11110.82%1.11601.27%-0.45%1.1020
761002653泰康沪港深精选混合估算图基金吧档案1.08821.29%1.08791.27%0.02%1.0743
762003120博时鑫源混合C估算图基金吧档案1.11471.24%1.11501.27%-0.03%1.1010
763001186富国文体健康股票估算图基金吧档案0.87681.14%0.87801.27%-0.13%0.8670
764001592天弘创业板A估算图基金吧档案0.56571.34%0.56531.27%0.07%0.5582
765002179华安事件驱动量化策略混合估算图基金吧档案0.72101.41%0.72001.27%0.14%0.7110
766000259农银区间收益混合估算图基金吧档案1.93091.12%1.93371.27%-0.15%1.9095
767161124易方达香港小型股指数A估算图基金吧档案1.06971.65%1.06571.27%0.38%1.0523
768003119博时鑫源混合A估算图基金吧档案1.11671.24%1.11701.27%-0.03%1.1030
769002861工银智能制造股票估算图基金吧档案0.63710.97%0.63901.27%-0.30%0.6310
770001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
771004818国寿安保目标策略混合发起A估算图基金吧档案0.70781.29%0.70771.27%0.02%0.6988

772006263易方达香港小型股指数C估算图基金吧档案1.06901.65%1.06501.27%0.38%1.0516

773090018大成新锐产业混合估算图基金吧档案1.45001.32%1.44901.26%0.06%1.4310
774080001长盛成长价值估算图基金吧档案0.96531.19%0.96601.26%-0.07%0.9540
775519126浦银安盛新经济结构混合估算图基金吧档案0.96611.27%0.96601.26%0.01%0.9540
776000985嘉实逆向策略股票估算图基金吧档案0.88381.24%0.88401.26%-0.02%0.8730
777001532华安文体健康混合估算图基金吧档案0.96971.54%0.96701.26%0.28%0.9550
778160221国泰国证有色金属行业指数分级估算图基金吧档案0.76181.30%0.76161.26%0.04%0.7521
779002332汇丰晋信沪港深A估算图基金吧档案0.98120.95%0.98421.26%-0.31%0.9720
780160225国泰国证新能源汽车指数估算图基金吧档案0.73241.26%0.73241.26%0.00%0.7233
781001581华安沪港深通精选灵活配置混合估算图基金吧档案1.12561.22%1.12601.26%-0.04%1.1120
782001291大摩量化多策略股票估算图基金吧档案0.72071.08%0.72201.26%-0.18%0.7130
783001614东方区域发展混合估算图基金吧档案0.73691.14%0.73781.26%-0.12%0.7286
784004819国寿安保目标策略混合发起C估算图基金吧档案0.70531.29%0.70511.26%0.03%0.6963

785005443国金量化多策略混合估算图基金吧档案0.77991.24%0.78011.26%-0.02%0.7704
786005255浦银安盛港股通量化混合估算图基金吧档案0.91601.23%0.91621.26%-0.03%0.9048
787162208泰达宏利首选企业股票估算图基金吧档案0.92041.22%0.92071.25%-0.03%0.9093
788160620鹏华资源分级估算图基金吧档案0.96961.21%0.97001.25%-0.04%0.9580
789202021南方小康ETF联接A估算图基金吧档案1.12171.25%1.12161.25%0.00%1.1078
790001036嘉实企业变革股票估算图基金吧档案0.80891.24%0.80901.25%-0.01%0.7990
791519001银华价值优选混合估算图基金吧档案1.64641.25%1.64641.25%0.00%1.6260
792502056广发医疗指数分级估算图基金吧档案0.97551.25%0.97541.25%0.00%0.9634
793001702东方创新科技混合估算图基金吧档案0.71361.20%0.71401.25%-0.05%0.7052
794002588博时银智大数据100A估算图基金吧档案1.11911.23%1.11941.25%-0.02%1.1056
795519642银河智造混合估算图基金吧档案1.05081.33%1.05001.25%0.08%1.0370
796002333汇丰晋信沪港深C估算图基金吧档案0.96790.95%0.97081.25%-0.30%0.9588
797003132德邦新回报灵活配置混合估算图基金吧档案0.96211.39%0.96081.25%0.14%0.9489
798004263华安沪港深机会灵活配置混合估算图基金吧档案1.28750.98%1.29101.25%-0.27%1.2750
799673110西部利得新润混合估算图基金吧档案0.97031.39%0.96901.25%0.14%0.9570
800005396中金丰硕混合估算图基金吧档案0.86051.19%0.86101.25%-0.06%0.8504
801004416博时银智大数据100C估算图基金吧档案------1.11191.25%---1.0982

802001218国投瑞银精选收益混合估算图基金吧档案0.56541.14%0.56601.25%-0.11%0.5590
803005960博时量化价值股票A估算图基金吧档案0.96911.26%0.96911.25%0.01%0.9571
804005707富国港股通量化精选股票型估算图基金吧档案0.93301.22%0.93331.25%-0.03%0.9218
805005765中欧明睿新常态混合C估算图基金吧档案1.05611.45%1.05401.25%0.20%1.0410
806005961博时量化价值股票C估算图基金吧档案0.96611.26%0.96601.25%0.01%0.9541
807090015大成内需增长混合估算图基金吧档案2.13701.57%2.13001.24%0.33%2.1040
808519026海富通中小盘混合估算图基金吧档案0.65371.34%0.65301.24%0.10%0.6450
809550009信诚中小盘混合估算图基金吧档案1.22451.54%1.22101.24%0.30%1.2060
810004346南方小康ETF联接C估算图基金吧档案1.11511.25%1.11501.24%0.01%1.1013
811000727融通健康产业灵活配置混合估算图基金吧档案0.98201.35%0.98101.24%0.11%0.9690
812001811中欧明睿新常态混合A估算图基金吧档案1.06221.45%1.06001.24%0.21%1.0470
813001045华夏可转债增强债券A估算图基金吧档案0.90071.20%0.90101.24%-0.04%0.8900
814004241中欧时代先锋股票C估算图基金吧档案1.10201.45%1.09981.24%0.21%1.0863
815004352北信瑞丰研究精选估算图基金吧档案0.84640.96%0.84881.24%-0.28%0.8384
816004112创金合信国企活力混合估算图基金吧档案0.89831.16%0.89901.24%-0.08%0.8880
817002713广发转型升级混合估算图基金吧档案0.74191.30%0.74151.24%0.06%0.7324

818004730建信量化事件驱动股票估算图基金吧档案0.78421.10%0.78531.24%-0.14%0.7757
819005299万家成长优选混合A估算图基金吧档案0.82891.55%0.82641.24%0.31%0.8163
820090012大成深证成长40联接估算图基金吧档案0.73421.26%0.73401.24%0.02%0.7250
821001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
822410006华富策略精选估算图基金吧档案1.11771.47%1.11501.23%0.24%1.1015
823161721招商沪深300地产等权重分级估算图基金吧档案1.04411.15%1.04491.23%-0.08%1.0322
824001866北信瑞丰新成长估算图基金吧档案0.89850.28%0.90701.23%-0.95%0.8960
825164905交银国证新能源指数分级估算图基金吧档案0.90761.29%0.90701.23%0.06%0.8960
826100053富国上证综指联接估算图基金吧档案1.06971.30%1.06901.23%0.07%1.0560
827161033富国中证智能汽车(LOF)估算图基金吧档案0.74341.43%0.74201.23%0.20%0.7330
828001278前海开源清洁能源混合A估算图基金吧档案1.06340.42%1.07201.23%-0.81%1.0590
829000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
830270006广发策略优选估算图基金吧档案1.44821.48%1.44461.23%0.25%1.4270
831217021招商优企灵活配置估算图基金吧档案1.80150.98%1.80601.23%-0.25%1.7840
832004874融通巨潮100指数C估算图基金吧档案0.90641.05%0.90801.23%-0.18%0.8970

833005300万家成长优选混合C估算图基金吧档案0.82511.55%0.82251.23%0.32%0.8125
834005095国泰量化成长优选混合A估算图基金吧档案0.81231.29%0.81191.23%0.06%0.8020
835006265红土创新新科技股票估算图基金吧档案1.02790.44%1.03601.23%-0.79%1.0234
836530010建信责任联接估算图基金吧档案1.67431.23%1.67411.22%0.01%1.6539
837000039农银高增长混合估算图基金吧档案1.58831.17%1.58911.22%-0.05%1.5700
838290010泰信中证200估算图基金吧档案0.83391.33%0.83301.22%0.11%0.8230
839160628鹏华地产分级估算图基金吧档案0.91611.23%0.91601.22%0.01%0.9050
840000924宝盈先进制造混合估算图基金吧档案0.99611.33%0.99501.22%0.11%0.9830
841162006长城久富混合(LOF)估算图基金吧档案1.00511.26%1.00471.22%0.04%0.9926
842162412华宝中证医疗指数分级估算图基金吧档案0.88241.25%0.88211.22%0.03%0.8715
843001638前海开源优势蓝筹股票C估算图基金吧档案0.99921.23%0.99901.22%0.01%0.9870
844161609融通动力先锋混合估算图基金吧档案1.49491.69%1.48801.22%0.47%1.4700
845160640鹏华新能源分级估算图基金吧档案0.99231.15%0.99301.22%-0.07%0.9810
846002443前海开源沪港深龙头精选混合估算图基金吧档案0.99430.84%0.99801.22%-0.38%0.9860
847001808银华互联网主题灵活配置混合估算图基金吧档案0.66341.12%0.66401.22%-0.10%0.6560
848540004汇丰晋信2026周期混合估算图基金吧档案1.39090.74%1.39761.22%-0.48%1.3807
849001162前海开源优势蓝筹股票A估算图基金吧档案0.91011.23%0.91001.22%0.01%0.8990
850004636中信建投智信物联网C估算图基金吧档案0.86471.37%0.86341.22%0.15%0.8530
851070017嘉实量化阿尔法混合估算图基金吧档案1.07891.21%1.07901.22%-0.01%1.0660
852020022国泰策略价值灵活配置混合估算图基金吧档案1.24551.26%1.24501.22%0.04%1.2300
853002496前海开源量化优选C估算图基金吧档案0.99581.00%0.99801.22%-0.22%0.9860
854166402浦银沪港深基本面100指数估算图基金吧档案------1.03281.22%---1.0204
855005096国泰量化成长优选混合C估算图基金吧档案0.80691.29%0.80631.22%0.07%0.7966
856005948德邦民裕进取量化混合C估算图基金吧档案0.91641.25%0.91611.22%0.03%0.9051
857005947德邦民裕进取量化混合A估算图基金吧档案0.91881.24%0.91861.22%0.02%0.9075
858001809中信建投智信物联网A估算图基金吧档案0.82931.37%0.82811.22%0.15%0.8181
859165310建信双利分级估算图基金吧档案1.33351.03%1.33601.21%-0.18%1.3200
860090016大成消费主题混合估算图基金吧档案0.75391.33%0.75301.21%0.12%0.7440
861070011嘉实策略混合估算图基金吧档案0.91971.40%0.91801.21%0.19%0.9070
862519918华夏兴和混合估算图基金吧档案1.25691.20%1.25701.21%-0.01%1.2420
863160638鹏华一带一路分级估算图基金吧档案1.00061.18%1.00101.21%-0.03%0.9890
864168204中融中证煤炭指数分级估算图基金吧档案0.92131.14%0.92201.21%-0.07%0.9110
865002214中海沪港深价值优选混合估算图基金吧档案1.24751.02%1.25001.21%-0.19%1.2350
866000793工银高端制造股票估算图基金吧档案0.66771.32%0.66701.21%0.11%0.6590
867420003天弘永定价值成长混合估算图基金吧档案1.58301.47%1.57881.21%0.26%1.5600
868002191农银物联网混合估算图基金吧档案0.93701.49%0.93441.21%0.28%0.9232
869040180华安上证180联接估算图基金吧档案1.23331.20%1.23341.21%-0.01%1.2187
870160322华夏港股通精选股票LOF估算图基金吧档案1.00410.91%1.00701.21%-0.30%0.9950
871003993前海开源沪港深核心驱动混合估算图基金吧档案1.09980.43%1.10831.21%-0.78%1.0951
872004341农银尖端科技混合估算图基金吧档案0.88851.50%0.88601.21%0.29%0.8754
873002495前海开源量化优选A估算图基金吧档案1.00380.98%1.00601.21%-0.23%0.9940
874004686华夏研究精选股票估算图基金吧档案0.85021.25%0.84991.21%0.04%0.8397

875002620中邮未来新蓝筹混合估算图基金吧档案1.09751.91%1.09001.21%0.70%1.0770
876002671万家沪深300指数增强C估算图基金吧档案1.08471.11%1.08581.21%-0.10%1.0728

877501026财通多策略福享混合(LOF)估算图基金吧档案0.73971.53%0.73741.21%0.32%0.7286
878006104华泰柏瑞量化智慧混合C估算图基金吧档案0.96421.30%0.96331.21%0.09%0.9518
879020009国泰金鹏蓝筹估算图基金吧档案0.75991.05%0.76101.20%-0.15%0.7520
880040001华安创新估算图基金吧档案0.58930.73%0.59201.20%-0.47%0.5850
881000110金鹰元安混合A估算图基金吧档案1.09650.15%1.10801.20%-1.05%1.0949
882519180万家180指数估算图基金吧档案0.80891.20%0.80891.20%0.00%0.7993
883217009招商核心价值混合估算图基金吧档案0.95331.30%0.95241.20%0.10%0.9411
884450007国富成长动力混合估算图基金吧档案1.14881.12%1.14961.20%-0.08%1.1360
885000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
886000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
887001300大成睿景灵活配置混合A估算图基金吧档案0.58991.54%0.58801.20%0.34%0.5810
888001184易方达新常态灵活配置混合估算图基金吧档案0.33871.40%0.33801.20%0.20%0.3340
889290011泰信中小盘精选混合估算图基金吧档案1.35421.21%1.35401.20%0.01%1.3380
890001605国富沪港深成长精选股票估算图基金吧档案1.01091.09%1.01201.20%-0.11%1.0000
891161605融通蓝筹成长估算图基金吧档案1.01141.04%1.01301.20%-0.16%1.0010
892003241创金合信量化发现混合A估算图基金吧档案0.77571.36%0.77451.20%0.16%0.7653
893002670万家沪深300指数增强A估算图基金吧档案0.85911.11%0.85991.20%-0.09%0.8497

894360011光大动态优选估算图基金吧档案0.92671.17%0.92701.20%-0.03%0.9160
895002513金鹰元安混合C估算图基金吧档案1.07160.15%1.08281.20%-1.05%1.0700
896003659山西策略灵活配置混合估算图基金吧档案0.85680.89%0.85941.20%-0.31%0.8492
897001244华泰柏瑞量化智慧混合A估算图基金吧档案0.91831.30%0.91741.20%0.10%0.9065
898001223鹏华文化传媒娱乐股票估算图基金吧档案0.92681.51%0.92401.20%0.31%0.9130
899002803东方红沪港深混合估算图基金吧档案1.43231.22%1.43201.20%0.02%1.4150
900003834华夏能源革新股票估算图基金吧档案0.84711.58%0.84401.20%0.38%0.8340
901003242创金合信量化发现混合C估算图基金吧档案0.76201.36%0.76081.20%0.16%0.7518
902005358东方阿尔法精选混合A估算图基金吧档案0.89771.37%0.89621.20%0.17%0.8856
903001704国投瑞银进宝灵活配置混合估算图基金吧档案0.85471.15%0.85511.20%-0.05%0.8450
904410007华富价值增长估算图基金吧档案0.99451.19%0.99461.20%-0.01%0.9828
905005968创金合信工业周期股票A估算图基金吧档案0.82691.17%0.82711.20%-0.03%0.8173
906001588天弘中证800指数A估算图基金吧档案0.77061.22%0.77041.20%0.02%0.7613
907519300大成沪深300指数估算图基金吧档案0.89191.11%0.89261.19%-0.08%0.8821
908630006华商产业升级混合估算图基金吧档案0.93731.44%0.93501.19%0.25%0.9240
909164205天弘文化新兴产业估算图基金吧档案0.99841.44%0.99591.19%0.25%0.9842
910110009易方达价值精选混合估算图基金吧档案0.93711.40%0.93521.19%0.21%0.9242
911090003大成蓝筹稳健估算图基金吧档案0.76291.23%0.76261.19%0.04%0.7536
912001051华夏上证50ETF联接A估算图基金吧档案0.84961.14%0.85001.19%-0.05%0.8400
913001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.85521.44%0.85301.19%0.25%0.8430
914001255长城改革红利混合估算图基金吧档案0.52811.44%0.52681.19%0.25%0.5206
915161032富国中证煤炭指数分级估算图基金吧档案0.93651.14%0.93701.19%-0.05%0.9260
916001589天弘中证800指数C估算图基金吧档案0.76431.22%0.76411.19%0.03%0.7551
917090011大成核心双动力混合估算图基金吧档案0.85011.20%0.85001.19%0.01%0.8400
918004091博时沪港深价值优选A估算图基金吧档案1.04790.90%1.05091.19%-0.29%1.0385
919004092博时沪港深价值优选C估算图基金吧档案1.03960.91%1.04261.19%-0.28%1.0303
920004403平安大华股息精选沪港深A估算图基金吧档案0.94791.10%0.94881.19%-0.09%0.9376
921161038富国新兴成长量化精选混合估算图基金吧档案0.81501.24%0.81471.19%0.05%0.8051
922004404平安大华股息精选沪港深C估算图基金吧档案0.93141.10%0.93221.19%-0.09%0.9212
923004875融通深证成份指数C估算图基金吧档案0.67851.12%0.67901.19%-0.07%0.6710

924005183博时富时中国A股指数估算图基金吧档案------0.74901.19%---0.7402

925005359东方阿尔法精选混合C估算图基金吧档案0.89441.37%0.89281.19%0.18%0.8823
926005733华夏上证50ETF联接C估算图基金吧档案0.84861.14%0.84901.19%-0.05%0.8390

927005969创金合信工业周期股票C估算图基金吧档案0.82401.17%0.82421.19%-0.02%0.8145
928460009华泰柏瑞量化先行混合估算图基金吧档案1.20281.33%1.20101.18%0.15%1.1870
929257040国联安红利混合估算图基金吧档案0.86271.37%0.86101.18%0.19%0.8510
930519116浦银沪深300增强估算图基金吧档案1.28311.11%1.28401.18%-0.07%1.2690
931050012博时策略配置估算图基金吧档案1.12201.45%1.11901.18%0.27%1.1060
932161612融通深证成份指数A估算图基金吧档案0.68561.12%0.68601.18%-0.06%0.6780
933000854鹏华养老产业估算图基金吧档案1.28061.00%1.28301.18%-0.18%1.2680
934164304新华中证环保产业指数分级估算图基金吧档案1.11091.18%1.11101.18%0.00%1.0980
935460001华泰柏瑞盛世中国混合估算图基金吧档案0.38461.08%0.38501.18%-0.10%0.3805
936519679银河主题混合估算图基金吧档案2.66491.44%2.65801.18%0.26%2.6270
937004266招商沪港深科技创新混合估算图基金吧档案0.85681.32%0.85561.18%0.14%0.8456
938004320前海开源沪港深乐享生活估算图基金吧档案1.02030.43%1.02801.18%-0.75%1.0160
939166801浙商聚潮新思维估算图基金吧档案1.54441.07%1.54601.18%-0.11%1.5280
940001056北信瑞丰健康生活估算图基金吧档案0.76730.96%0.76901.18%-0.22%0.7600
941004740中欧瑞丰灵活配置混合C估算图基金吧档案0.86041.22%0.86001.18%0.04%0.8500

942004908长安鑫垚主题混合C估算图基金吧档案1.02030.93%1.02281.18%-0.25%1.0109
943166023中欧瑞丰灵活配置混合A估算图基金吧档案0.86601.22%0.86561.18%0.04%0.8555

944580009东吴多策略灵活配置混合估算图基金吧档案0.88171.23%0.88131.18%0.05%0.8710
945519021国泰金鼎价值混合估算图基金吧档案0.43131.24%0.43101.17%0.07%0.4260
946180001银华优势企业估算图基金吧档案0.94591.18%0.94571.17%0.01%0.9348
947398031中海蓝筹灵活估算图基金吧档案0.68821.59%0.68531.17%0.42%0.6774
948519674银河创新成长混合估算图基金吧档案2.24761.68%2.23631.17%0.51%2.2105
949450003国富潜力组合混合A估算图基金吧档案1.04061.23%1.04001.17%0.06%1.0280
950000312华安沪深300增强A估算图基金吧档案1.32101.11%1.32181.17%-0.06%1.3065
951163114申万中证环保产业指数分级估算图基金吧档案0.98421.18%0.98421.17%0.01%0.9728
952001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
953501005汇添富中证精准医疗指数A估算图基金吧档案0.77611.18%0.77611.17%0.01%0.7671
954000242景顺长城策略精选估算图基金吧档案0.95901.59%0.95501.17%0.42%0.9440
955590007中邮上证380增强估算图基金吧档案0.86861.47%0.86601.17%0.30%0.8560
956501050华夏上证50AH优选指数A估算图基金吧档案1.11800.90%1.12101.17%-0.27%1.1080
957501006汇添富中证精准医疗指数C估算图基金吧档案0.76741.18%0.76741.17%0.01%0.7585

958003803华安新丰利灵活配置混合A估算图基金吧档案2.67671.08%2.67901.17%-0.09%2.6481

959161005富国天惠成长混合A估算图基金吧档案1.63941.17%1.63931.17%0.00%1.6204
960460005华泰柏瑞价值增长混合估算图基金吧档案1.94961.19%1.94911.17%0.02%1.9266
961161037富国中证高端制造指数增强型估算图基金吧档案------0.85861.17%---0.8487
962002945大成盛世精选灵活配置混合估算图基金吧档案0.77901.57%0.77601.17%0.40%0.7670
963001039嘉实先进制造股票估算图基金吧档案0.69101.17%0.69101.17%0.00%0.6830
964004907长安鑫垚主题混合A估算图基金吧档案1.02660.89%1.02951.17%-0.28%1.0176
965006395华夏上证50AH优选指数C估算图基金吧档案------1.12001.17%---1.1070

966002562泓德泓益量化混合估算图基金吧档案1.03941.31%1.03801.17%0.14%1.0260
967005869平安MSCI中国A股ETF联接C估算图基金吧档案------0.94251.17%---0.9316

968005868平安MSCI中国A股ETF联接A估算图基金吧档案------0.94301.17%---0.9321

969005812鹏华产业精选估算图基金吧档案0.72001.16%0.72001.17%-0.01%0.7117
970050002博时沪深300指数A估算图基金吧档案1.24191.11%1.24261.16%-0.05%1.2283
971166802浙商沪深300指数增强估算图基金吧档案1.06761.11%1.06811.16%-0.05%1.0559
972050026博时医疗保健行业混合A估算图基金吧档案1.39310.87%1.39701.16%-0.29%1.3810
973110025易方达资源行业混合估算图基金吧档案0.87111.17%0.87101.16%0.01%0.8610
974000313华安沪深300增强C估算图基金吧档案1.27661.11%1.27731.16%-0.05%1.2626
975550008信诚优胜精选混合估算图基金吧档案1.13381.23%1.13301.16%0.07%1.1200
976502040长盛上证50指数分级估算图基金吧档案1.04481.14%1.04501.16%-0.02%1.0330
977502013长盛中证申万一带一路分级估算图基金吧档案1.04531.19%1.04501.16%0.03%1.0330
978001608英大策略优选C估算图基金吧档案1.03761.48%1.03441.16%0.32%1.0225
979002604华夏新起点混合估算图基金吧档案0.95801.27%0.95701.16%0.11%0.9460
980002263泰达宏利大数据混合A估算图基金吧档案1.02351.11%1.02401.16%-0.05%1.0123
981001393国富金融地产混合C估算图基金吧档案1.06461.20%1.06411.16%0.04%1.0519
982003957安信新起点混合A估算图基金吧档案0.93271.10%0.93331.16%-0.06%0.9226
983003475新疆前海联合沪深300指数估算图基金吧档案0.97791.11%0.97841.16%-0.05%0.9672
984003804华安新丰利灵活配置混合C估算图基金吧档案0.93941.08%0.94021.16%-0.08%0.9294

985160808长盛同瑞200分级估算图基金吧档案0.78831.33%0.78701.16%0.17%0.7780
986003958安信新起点混合C估算图基金吧档案0.92601.10%0.92661.16%-0.06%0.9160
987003494富国天惠成长混合C估算图基金吧档案1.66821.17%1.66811.16%0.01%1.6489
988005242中欧时代智慧混合C估算图基金吧档案0.89291.38%0.89091.16%0.22%0.8807

989005567创金MSCI中国A股国际指数A估算图基金吧档案------0.83831.16%---0.8287
990005241中欧时代智慧混合A估算图基金吧档案0.89901.38%0.89701.16%0.22%0.8867

991002385博时沪深300指数C估算图基金吧档案1.23011.11%1.23071.16%-0.05%1.2166
992005682财通资管消费精选混合估算图基金吧档案0.81320.62%0.81761.16%-0.54%0.8082
993005572中银证券新能源混合C估算图基金吧档案0.99640.50%1.00291.16%-0.66%0.9914
994005571中银证券新能源混合A估算图基金吧档案0.99720.50%1.00371.16%-0.66%0.9922
995206005鹏华上证民企50ETF联接估算图基金吧档案1.23271.21%1.23201.15%0.06%1.2180
996370023上投中证消费指数估算图基金吧档案1.31331.10%1.31401.15%-0.05%1.2990
997210003金鹰行业优势混合估算图基金吧档案0.93730.86%0.94001.15%-0.29%0.9293
998000696汇添富环保行业股票估算图基金吧档案0.96831.18%0.96801.15%0.03%0.9570
999001339兴银鼎新灵活配置混合估算图基金吧档案0.87380.79%0.87701.15%-0.36%0.8670
1000164821工银中证新能源指数分级估算图基金吧档案0.78431.15%0.78431.15%0.00%0.7754
1001001392国富金融地产混合A估算图基金吧档案1.04331.20%1.04281.15%0.05%1.0309
1002001237博时上证50ETF联接A估算图基金吧档案0.87731.14%0.87741.15%-0.01%0.8674
1003001043工银美丽城镇股票估算图基金吧档案0.97091.14%0.97101.15%-0.01%0.9600
1004001667南方转型混合估算图基金吧档案0.70611.31%0.70501.15%0.16%0.6970
1005004741农银汇理区间策略混合估算图基金吧档案0.93881.24%0.93801.15%0.09%0.9273
1006003625创金合信资源股票发起式C估算图基金吧档案0.84000.91%0.84201.15%-0.24%0.8324
1007003554泰达宏利大数据混合C估算图基金吧档案1.01771.11%1.01821.15%-0.04%1.0066
1008377010上投摩根阿尔法混合估算图基金吧档案2.46812.19%2.44301.15%1.04%2.4153
1009161726招商国证生物医药指数分级估算图基金吧档案0.98091.05%0.98191.15%-0.10%0.9707
1010003624创金合信资源股票发起式A估算图基金吧档案0.85660.92%0.85861.15%-0.23%0.8488
1011163109申万菱信深证成指分级估算图基金吧档案0.44131.12%0.44141.15%-0.03%0.4364
1012501043汇添富沪深300指数A估算图基金吧档案0.87111.11%0.87141.15%-0.04%0.8615

1013164819工银中证环保产业指数分级估算图基金吧档案0.75081.18%0.75061.15%0.03%0.7421
1014005568创金MSCI中国A股国际指数C估算图基金吧档案------0.83661.15%---0.8271
1015519027海富通上证周期ETF联接估算图基金吧档案1.15651.27%1.15501.14%0.13%1.1420
1016217010招商大盘蓝筹混合估算图基金吧档案1.24311.32%1.24101.14%0.18%1.2270
1017290004泰信优质生活混合估算图基金吧档案0.58771.21%0.58731.14%0.07%0.5807
1018000656前海开源沪深300指数估算图基金吧档案1.06571.11%1.06601.14%-0.03%1.0540
1019166019中欧价值智选混合A估算图基金吧档案1.65381.41%1.64941.14%0.27%1.6308
1020000717融通转型三动力灵活配置混合估算图基金吧档案1.24221.15%1.24201.14%0.01%1.2280
1021001549天弘上证50指数C估算图基金吧档案0.97651.14%0.97651.14%0.00%0.9655
1022001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

1023001548天弘上证50指数A估算图基金吧档案0.98531.14%0.98531.14%0.00%0.9742
1024001070建信信息产业股票估算图基金吧档案0.97451.30%0.97301.14%0.16%0.9620
1025502048易方达上证50指数分级估算图基金吧档案0.83241.14%0.83241.14%0.00%0.8230
1026001047光大国企改革股票估算图基金吧档案0.97471.01%0.97601.14%-0.13%0.9650
1027169105东方红睿华沪港深混合估算图基金吧档案1.20471.13%1.20491.14%-0.01%1.1913

1028690008民生中证内地资源主题指数估算图基金吧档案0.62321.16%0.62301.14%0.02%0.6160
1029004235中欧价值智选混合C估算图基金吧档案1.61461.41%1.61021.14%0.27%1.5921

1030004354益民中证智能消费估算图基金吧档案------0.78631.14%---0.7774
1031004332恒生沪港深新兴产业精选混合估算图基金吧档案0.87091.02%0.87191.14%-0.12%0.8621
1032001521国寿安保成长优选股票估算图基金吧档案0.88901.14%0.88901.14%0.00%0.8790
1033501045汇添富沪深300指数C估算图基金吧档案0.87051.11%0.87071.14%-0.03%0.8609

1034004858长信量化多策略股票C估算图基金吧档案0.97531.06%0.97601.14%-0.08%0.9650

1035004769申万菱信价值优先混合估算图基金吧档案0.83971.19%0.83931.14%0.05%0.8298
1036005737博时上证50ETF联接C估算图基金吧档案0.87681.14%0.87681.14%0.00%0.8669
1037005730国泰江源优势精选混合估算图基金吧档案0.74341.21%0.74291.14%0.07%0.7345

1038005632鹏华量化先锋混合估算图基金吧档案0.72781.13%0.72791.14%-0.01%0.7197
1039257030国联安优势混合估算图基金吧档案0.98371.20%0.98301.13%0.07%0.9720
1040090013大成竞争优势混合估算图基金吧档案1.06750.90%1.07001.13%-0.23%1.0580
1041202005南方成份精选混合估算图基金吧档案0.76201.19%0.76161.13%0.06%0.7531
1042020011国泰沪深300指数A估算图基金吧档案0.71571.11%0.71581.13%-0.02%0.7078
1043519018汇添富均衡增长混合估算图基金吧档案0.51221.36%0.51101.13%0.23%0.5053
1044000390华商优势行业估算图基金吧档案0.89481.00%0.89601.13%-0.13%0.8860
1045160634鹏华环保分级估算图基金吧档案0.71531.18%0.71501.13%0.05%0.7070
1046519965长信量化多策略股票A估算图基金吧档案0.98641.06%0.98701.13%-0.07%0.9760
1047001476中银智能制造股票估算图基金吧档案0.53831.56%0.53601.13%0.43%0.5300
1048501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.30071.65%1.29411.13%0.52%1.2796
1049001974景顺长城量化新动力股票估算图基金吧档案1.24921.15%1.24901.13%0.02%1.2350
1050001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
1051501022银华鑫盛灵活配置混合(LOF)估算图基金吧档案0.80130.79%0.80401.13%-0.34%0.7950
1052001719工银国家战略股票估算图基金吧档案0.80941.30%0.80801.13%0.17%0.7990
1053730002方正富邦红利精选混合估算图基金吧档案1.07271.30%1.07101.13%0.17%1.0590
1054080007长盛同鑫行业配置混合估算图基金吧档案0.89891.23%0.89801.13%0.10%0.8880
1055004139中邮军民融合灵活配置混合估算图基金吧档案0.83282.01%0.82561.13%0.88%0.8164
1056004345南方深证成份ETF联接C估算图基金吧档案0.67221.12%0.67221.13%-0.01%0.6647
1057004997广发高端制造股票估算图基金吧档案0.74881.14%0.74871.13%0.01%0.7403
1058004099前海开源沪港深景气行业精选混合估算图基金吧档案1.07360.22%1.08341.13%-0.91%1.0713
1059160724嘉实沪深300ETF联接C估算图基金吧档案0.98591.11%0.98611.13%-0.02%0.9751

1060001520国投瑞银研究精选股票估算图基金吧档案0.80781.23%0.80701.13%0.10%0.7980
1061167705德邦量化新锐股票A估算图基金吧档案0.82781.37%0.82581.13%0.24%0.8166
1062005867国泰沪深300指数C估算图基金吧档案0.71411.11%0.71431.13%-0.02%0.7063

1063005789南方MSCI中国A股联接C估算图基金吧档案------0.94871.13%---0.9381
1064006127华宝香港中小C估算图基金吧档案1.29941.65%1.29281.13%0.52%1.2783

1065163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
1066240014华宝中证100指数估算图基金吧档案1.17711.01%1.17831.12%-0.11%1.1653
1067320010诺安中证100指数估算图基金吧档案1.17571.01%1.17701.12%-0.11%1.1640
1068121008国投瑞银成长优选混合估算图基金吧档案0.45281.32%0.45191.12%0.20%0.4469
1069050010博时特许价值混合A估算图基金吧档案1.17651.51%1.17201.12%0.39%1.1590
1070050024博时上证自然资源联接估算图基金吧档案0.61161.15%0.61141.12%0.03%0.6046
1071660008农银沪深300指数A估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968
1072000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
1073001016华夏沪深300指数增强C估算图基金吧档案1.17081.11%1.17101.12%-0.01%1.1580
1074110020易方达沪深300ETF联接估算图基金吧档案1.12391.11%1.12411.12%-0.01%1.1116
1075000051华夏沪深300ETF联接A估算图基金吧档案1.08091.11%1.08101.12%-0.01%1.0690
1076167503安信一带一路分级估算图基金吧档案0.99051.18%0.99001.12%0.06%0.9790
1077001254泰达宏利新起点混合A估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860
1078160706嘉实沪深300ETF联接A估算图基金吧档案0.93611.11%0.93621.12%-0.01%0.9258
1079481009工银沪深300估算图基金吧档案0.91901.11%0.91911.12%-0.01%0.9089
1080202017南方深证成份ETF联接A估算图基金吧档案0.67591.12%0.67591.12%0.00%0.6684
1081483003工银精选平衡混合估算图基金吧档案0.37780.89%0.37871.12%-0.23%0.3745
1082002313泰达宏利新起点混合B估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860

1083673100西部利得久安回报混合估算图基金吧档案1.00021.11%1.00041.12%-0.01%0.9893
1084501011汇添富中证中药指数(LOF)A估算图基金吧档案0.81391.04%0.81461.12%-0.08%0.8056
1085162209泰达宏利市值优选混合估算图基金吧档案0.63211.07%0.63241.12%-0.05%0.6254
1086001659富安达新动力混合估算图基金吧档案1.11561.02%1.11671.12%-0.10%1.1043
1087004315前海开源沪港深新硬件C估算图基金吧档案1.10561.10%1.10571.12%-0.02%1.0935
1088004342南方沪深300联接基金C估算图基金吧档案1.22641.11%1.22651.12%-0.01%1.2129
1089003416招商财经大数据股票估算图基金吧档案0.67881.13%0.67871.12%0.01%0.6712
1090501007汇添富中证互联网医疗指数A估算图基金吧档案0.84841.11%0.84851.12%-0.01%0.8391
1091004314前海开源沪港深新硬件A估算图基金吧档案0.92121.11%0.92131.12%-0.01%0.9111
1092167601国金沪深300指数增强估算图基金吧档案0.83761.11%0.83771.12%-0.01%0.8284
1093121005国投瑞银创新动力混合估算图基金吧档案0.53201.29%0.53111.12%0.17%0.5252
1094202015南方沪深300联接基金A估算图基金吧档案1.21961.11%1.21971.12%-0.01%1.2062
1095004344南方大数据100C估算图基金吧档案0.61271.08%0.61301.12%-0.04%0.6062
1096005457景顺长城量化小盘股票估算图基金吧档案0.85141.46%0.84861.12%0.34%0.8392
1097006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.26911.11%1.26921.12%-0.01%1.2552
1098167706德邦量化新锐股票C估算图基金吧档案0.82641.37%0.82431.12%0.25%0.8152
1099005788南方MSCI中国A股联接A估算图基金吧档案------0.95041.12%---0.9399
1100005638农银汇理量化智慧动力混合估算图基金吧档案0.86801.12%0.86801.12%0.00%0.8584
1101005152农银沪深300指数C估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968

1102005663嘉实金融精选股票C估算图基金吧档案0.99250.85%0.99511.12%-0.27%0.9841
1103270010广发沪深300ETF联接A估算图基金吧档案1.53101.11%1.53101.11%0.00%1.5142
1104460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.26821.11%1.26821.11%0.00%1.2543
1105002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
1106160807长盛沪深300估算图基金吧档案1.09001.11%1.09001.11%0.00%1.0780
1107240005华宝多策略增长开放估算图基金吧档案0.42011.40%0.41891.11%0.29%0.4143
1108213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.91581.31%0.91401.11%0.20%0.9040
1109000961天弘沪深300指数A估算图基金吧档案0.97721.11%0.97721.11%0.00%0.9665
1110530012建信积极配置混合估算图基金吧档案1.90980.67%1.91801.11%-0.44%1.8970
1111000975MSCI中国A股国际通联接A估算图基金吧档案0.91271.30%0.91101.11%0.19%0.9010
1112001113南方大数据100A估算图基金吧档案0.61651.08%0.61671.11%-0.03%0.6099
1113001692南方国策动力估算图基金吧档案0.91321.36%0.91101.11%0.25%0.9010
1114001397建信精工制造指数增强估算图基金吧档案0.90541.23%0.90431.11%0.12%0.8944
1115001959华商乐享互联灵活配置混合估算图基金吧档案0.54591.28%0.54501.11%0.17%0.5390
1116001054工银新金融股票估算图基金吧档案0.91151.39%0.90901.11%0.28%0.8990
1117001196东方鼎新灵活配置混合A估算图基金吧档案1.02961.07%1.03001.11%-0.04%1.0187
1118160922大成恒生综合中小型股指数估算图基金吧档案1.00741.65%1.00201.11%0.54%0.9910
1119501012汇添富中证中药指数(LOF)C估算图基金吧档案0.81081.04%0.81141.11%-0.07%0.8025
1120001656农银中国优势灵活配置混合估算图基金吧档案0.88751.45%0.88451.11%0.34%0.8748
1121004716信诚量化阿尔法股票估算图基金吧档案0.91391.12%0.91381.11%0.01%0.9038
1122005112银华中证全指医药卫生估算图基金吧档案1.03590.90%1.03801.11%-0.21%1.0266
1123004734中欧瑾灵灵活配置混合A估算图基金吧档案0.88631.49%0.88301.11%0.38%0.8733

1124005119银华智荟内在价值灵活配置估算图基金吧档案0.70191.22%0.70121.11%0.11%0.6935
1125005662嘉实金融精选股票A估算图基金吧档案0.99620.85%0.99881.11%-0.26%0.9878
1126005726国泰价值精选灵活配置混合估算图基金吧档案1.00450.70%1.00861.11%-0.41%0.9975
1127005819国泰优势行业混合估算图基金吧档案0.91660.90%0.91851.11%-0.21%0.9084
1128005640平安300ETF联接C估算图基金吧档案0.86221.11%0.86221.11%0.00%0.8527

1129005735MSCI中国A股国际通联接C估算图基金吧档案------0.91401.11%---0.9040

1130005918天弘沪深300指数C估算图基金吧档案0.86791.11%0.86791.11%0.00%0.8584
1131270005广发聚丰混合估算图基金吧档案0.72051.33%0.71901.11%0.22%0.7111
1132006039国富估值优势混合估算图基金吧档案0.96430.40%0.97121.11%-0.71%0.9605
1133005639平安300ETF联接A估算图基金吧档案0.86421.11%0.86421.11%0.00%0.8547

1134000311景顺长城沪深300增强估算图基金吧档案1.75421.11%1.75401.10%0.01%1.7350
1135470007汇添富上证综指估算图基金吧档案0.92281.30%0.92101.10%0.20%0.9110
1136350008天治新消费混合估算图基金吧档案1.28751.14%1.28701.10%0.04%1.2730
1137000017财通可持续混合估算图基金吧档案1.29041.05%1.29101.10%-0.05%1.2770
1138290005泰信优势增长估算图基金吧档案1.00961.16%1.00901.10%0.06%0.9980
1139660003农银平衡双利估算图基金吧档案1.26721.04%1.26791.10%-0.06%1.2541
1140160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
1141161819银华中证内地资源指数分级估算图基金吧档案0.91751.16%0.91701.10%0.06%0.9070
1142001359国联安添鑫灵活配置混合A估算图基金吧档案0.89960.81%0.90221.10%-0.29%0.8924
1143001654国联安添鑫灵活配置混合C估算图基金吧档案0.87250.81%0.87501.10%-0.29%0.8655
1144002192东方鼎新灵活配置混合C估算图基金吧档案1.04321.07%1.04361.10%-0.03%1.0322
1145002145诺安景鑫灵活配置混合估算图基金吧档案0.80700.91%0.80851.10%-0.19%0.7997
1146161607融通巨潮100指数A(LOF)估算图基金吧档案1.01451.05%1.01501.10%-0.05%1.0040
1147002987广发沪深300ETF联接C估算图基金吧档案1.52021.11%1.52011.10%0.01%1.5035
1148002833华夏新锦绣混合A估算图基金吧档案0.88771.10%0.88781.10%0.00%0.8781

1149002545东方岳灵活配置混合估算图基金吧档案0.94491.07%0.94521.10%-0.03%0.9349

1150519991长信双利优选混合A估算图基金吧档案1.20101.43%1.19701.10%0.33%1.1840
1151001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
1152001015华夏沪深300指数增强A估算图基金吧档案1.19311.11%1.19301.10%0.01%1.1800
1153003876华宝沪深300增强估算图基金吧档案1.07401.11%1.07391.10%0.01%1.0622
1154163808中银中证100估算图基金吧档案1.19801.01%1.19901.10%-0.09%1.1860
1155004649国开开航混合估算图基金吧档案0.87751.59%0.87321.10%0.49%0.8637
1156519694交银蓝筹混合估算图基金吧档案0.87700.87%0.87901.10%-0.23%0.8694
1157004135申万菱信量化成长混合估算图基金吧档案0.76281.35%0.76101.10%0.25%0.7527
1158501306汇添富中证港股通(LOF)C估算图基金吧档案------0.85591.10%---0.8466
1159501008汇添富中证互联网医疗指数C估算图基金吧档案0.84481.11%0.84471.10%0.01%0.8355
1160005055华泰柏瑞量化阿尔法A估算图基金吧档案0.86381.22%0.86281.10%0.12%0.8534
1161004735中欧瑾灵灵活配置混合C估算图基金吧档案0.87701.49%0.87361.10%0.39%0.8641

1162540006汇丰晋信大盘股票A估算图基金吧档案2.81251.17%2.81041.10%0.07%2.7799
1163006396长信双利优选混合E估算图基金吧档案1.19991.43%1.19601.10%0.33%1.1830

1164006532华泰柏瑞量化阿尔法C估算图基金吧档案0.85590.32%0.86261.10%-0.78%0.8532
1165040002华安中国A股增强指数估算图基金吧档案0.65341.30%0.65201.09%0.21%0.6450
1166163818中银中小盘成长混合估算图基金吧档案1.11731.11%1.11701.09%0.02%1.1050
1167110012易方达科汇灵活配置混合估算图基金吧档案1.29880.68%1.30401.09%-0.41%1.2900
1168450008国富沪深300估算图基金吧档案0.92821.11%0.92801.09%0.02%0.9180
1169000751嘉实新兴产业股票估算图基金吧档案1.85221.10%1.85201.09%0.01%1.8320
1170000761国富健康优质生活股票估算图基金吧档案1.01731.03%1.01801.09%-0.06%1.0070
1171000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
1172163407兴全沪深300指数(LOF)估算图基金吧档案1.62051.11%1.62011.09%0.02%1.6027
1173630010华商价值精选混合估算图基金吧档案1.02391.38%1.02101.09%0.29%1.0100
1174160136南方中证国有企业改革指数分级估算图基金吧档案0.81601.08%0.81611.09%-0.01%0.8073
1175168201中融一带一路分级估算图基金吧档案0.92881.18%0.92801.09%0.09%0.9180
1176540009汇丰晋信消费红利估算图基金吧档案0.87521.14%0.87471.09%0.05%0.8653
1177000979景顺长城沪港深精选股票估算图基金吧档案1.01800.99%1.01901.09%-0.10%1.0080
1178002989融通通乾研究精选混合估算图基金吧档案0.89310.74%0.89631.09%-0.35%0.8866
1179002305光大风格轮动混合估算图基金吧档案0.65381.37%0.65201.09%0.28%0.6450
1180660004农银策略价值混合估算图基金吧档案1.69470.95%1.69701.09%-0.14%1.6787
1181002780新疆前海联合泓鑫混合估算图基金吧档案1.00121.13%1.00081.09%0.04%0.9900
1182160417华安沪深300指数分级估算图基金吧档案1.16881.11%1.16861.09%0.02%1.1560
1183070021嘉实主题新动力混合估算图基金吧档案1.30401.08%1.30401.09%-0.01%1.2900
1184001696南方智造股票估算图基金吧档案0.83000.97%0.83101.09%-0.12%0.8220
1185165707诺德深证300指数分级估算图基金吧档案0.74491.07%0.74501.09%-0.02%0.7370
1186005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.87771.09%---0.8682
1187000042中证财通可持续发展100指数A估算图基金吧档案1.52861.09%1.52871.09%0.00%1.5122
1188501305汇添富中证港股通(LOF)A估算图基金吧档案------0.85901.09%---0.8497
1189005873建信创业板ETF联接A估算图基金吧档案0.88511.34%0.88291.09%0.25%0.8734
1190610006信达澳银产业升级混合估算图基金吧档案0.93720.99%0.93801.08%-0.09%0.9280
1191161207国投瑞银沪深300估算图基金吧档案1.02731.11%1.02701.08%0.03%1.0160
1192000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
1193001074华泰柏瑞量化驱动混合A估算图基金吧档案0.89860.99%0.89941.08%-0.09%0.8898
1194000031华夏复兴混合估算图基金吧档案1.31491.14%1.31401.08%0.06%1.3000
1195257060国联安商品ETF联接估算图基金吧档案0.50531.12%0.50511.08%0.04%0.4997
1196001419泰达宏利新思路混合A估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270
1197000308建信创新中国混合估算图基金吧档案2.04720.70%2.05501.08%-0.38%2.0330
1198002314泰达宏利新思路混合B估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270

1199519644银河智联混合估算图基金吧档案0.84701.19%0.84601.08%0.11%0.8370
1200005233广发睿毅领先混合估算图基金吧档案0.98901.39%0.98591.08%0.31%0.9754
1201005829建信MSCI联接A估算图基金吧档案------0.95711.08%---0.9469
1202005830建信MSCI联接C估算图基金吧档案------0.95511.08%---0.9449
1203005874建信创业板ETF联接C估算图基金吧档案0.88371.34%0.88141.08%0.26%0.8720
1204005543银华心诚灵活配置混合估算图基金吧档案0.77770.77%0.78001.08%-0.31%0.7717
1205006063景顺长城MSCI中国A股国际通估算图基金吧档案------0.92391.08%---0.9140
1206006531华泰柏瑞量化驱动混合C估算图基金吧档案0.89350.27%0.90071.08%-0.81%0.8911
1207162307海富通中证100指数估算图基金吧档案1.13331.01%1.13401.07%-0.06%1.1220
1208410001华富竞争力优选估算图基金吧档案0.85640.99%0.85711.07%-0.08%0.8480
1209165309建信沪深300估算图基金吧档案1.03711.11%1.03671.07%0.04%1.0257
1210519995长信金利趋势混合估算图基金吧档案0.41591.33%0.41491.07%0.26%0.4105
1211502006易方达国企改革指数分级估算图基金吧档案0.85921.08%0.85911.07%0.01%0.8500
1212180020银华成长先锋估算图基金吧档案0.85461.62%0.85001.07%0.55%0.8410
1213399001中海上证50估算图基金吧档案1.12971.14%1.12901.07%0.07%1.1170
1214003165鹏华弘嘉混合A类估算图基金吧档案0.97561.03%0.97601.07%-0.04%0.9657

1215161026富国中证国企改革指数分级估算图基金吧档案0.75811.08%0.75801.07%0.01%0.7500
1216270026广发中小板300联接估算图基金吧档案0.89411.09%0.89401.07%0.02%0.8845
1217161118易方达中小板指数分级估算图基金吧档案0.76651.02%0.76681.07%-0.05%0.7587
1218004719景顺长城睿成混合C估算图基金吧档案0.82261.06%0.82271.07%-0.01%0.8140

1219004707景顺长城睿成混合A估算图基金吧档案0.82451.06%0.82451.07%-0.01%0.8158

1220005109汇安多策略混合A估算图基金吧档案0.84391.05%0.84401.07%-0.02%0.8351
1221002170东吴移动互联C估算图基金吧档案0.84741.00%0.84801.07%-0.07%0.8390

1222005576华泰柏瑞新金融地产混合估算图基金吧档案0.90530.96%0.90631.07%-0.11%0.8967
1223005004交银品质升级混合估算图基金吧档案0.82211.06%0.82221.07%-0.01%0.8135
1224005028鹏华研究精选灵活配置混合估算图基金吧档案0.84311.26%0.84151.07%0.19%0.8326
1225005762招商MSCI中国A股国际通C估算图基金吧档案------0.91061.07%---0.9010
1226005761招商MSCI中国A股国际通A估算图基金吧档案------0.91331.07%---0.9036
1227100020富国天益价值混合估算图基金吧档案1.14630.97%1.14721.06%-0.09%1.1352
1228550002中信保诚精萃成长混合估算图基金吧档案0.53721.31%0.53591.06%0.25%0.5303
1229050022博时回报灵活配置估算图基金吧档案0.76331.11%0.76301.06%0.05%0.7550
1230000877华泰柏瑞量化优选混合估算图基金吧档案1.32310.95%1.32451.06%-0.11%1.3106
1231000534长盛高端装备制造灵活配置估算图基金吧档案1.33480.89%1.33701.06%-0.17%1.3230
1232160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
1233001219上投摩根动态多因子混合估算图基金吧档案0.66951.28%0.66801.06%0.22%0.6610
1234002654上投摩根策略精选混合估算图基金吧档案0.76701.18%0.76601.06%0.12%0.7580
1235002315创金合信沪深300指数增强C估算图基金吧档案0.87661.11%0.87621.06%0.05%0.8670
1236002310创金合信沪深300指数增强A估算图基金吧档案0.87721.11%0.87681.06%0.05%0.8676
1237169104东方红睿满沪港深混合估算图基金吧档案1.14220.99%1.14301.06%-0.07%1.1310

1238001323东吴移动互联A估算图基金吧档案0.85651.01%0.85701.06%-0.05%0.8480
1239001705泓德战略转型股票估算图基金吧档案0.85681.27%0.85501.06%0.21%0.8460
1240519993长信增利动态策略混合估算图基金吧档案0.84951.53%0.84561.06%0.47%0.8367
1241470068汇添富深证300ETF联接估算图基金吧档案1.08571.07%1.08561.06%0.01%1.0742
1242003166鹏华弘嘉混合C类估算图基金吧档案0.97091.03%0.97121.06%-0.03%0.9610

1243167703德邦量化优选股票(LOF)C估算图基金吧档案1.02151.09%1.02121.06%0.03%1.0105
1244003940银华盛世精选灵活配置混合发起式估算图基金吧档案0.96390.84%0.96601.06%-0.22%0.9559
1245100038富国沪深300指数增强估算图基金吧档案1.46001.11%1.46101.06%0.05%1.6040
1246004514鹏华新科技传媒混合估算图基金吧档案0.83051.05%0.83051.06%-0.01%0.8218
1247167702德邦量化优选股票(LOF)A估算图基金吧档案1.03311.09%1.03271.06%0.03%1.0219
1248004212中融量化智选混合A估算图基金吧档案0.92261.19%0.92151.06%0.13%0.9118
1249005530汇添富价值多因子股票估算图基金吧档案0.88531.11%0.88481.06%0.05%0.8755
1250001738大摩新趋势混合估算图基金吧档案0.80301.07%0.80291.06%0.01%0.7945
1251004783中融量化智选混合C估算图基金吧档案0.91471.18%0.91361.06%0.12%0.9040
1252005110汇安多策略混合C估算图基金吧档案0.83951.05%0.83961.06%-0.01%0.8308
1253206009鹏华新兴产业混合估算图基金吧档案2.03241.37%2.02601.05%0.32%2.0050
1254160615鹏华沪深300估算图基金吧档案1.35081.11%1.35001.05%0.06%1.3360
1255519686交银180治理联接估算图基金吧档案1.16161.18%1.16001.05%0.13%1.1480
1256162509国联安双禧中证100估算图基金吧档案1.14951.01%1.15001.05%-0.04%1.1380
1257000755富安达新兴成长混合估算图基金吧档案0.83271.37%0.83001.05%0.32%0.8214
1258000535长盛航天海工装备灵活配置估算图基金吧档案0.87161.23%0.87001.05%0.18%0.8610
1259166020中欧成长优选混合A估算图基金吧档案0.97021.40%0.96681.05%0.35%0.9568
1260001040新华策略精选股票估算图基金吧档案0.86480.91%0.86601.05%-0.14%0.8570
1261001088华宝国策导向混合估算图基金吧档案0.57691.21%0.57601.05%0.16%0.5700
1262001396建信互联网+产业升级股票估算图基金吧档案0.58061.33%0.57901.05%0.28%0.5730
1263002327银华恒利灵活配置混合C估算图基金吧档案1.15160.40%1.15901.05%-0.65%1.1470

1264003170长盛盛辉混合C估算图基金吧档案0.98041.23%0.97871.05%0.18%0.9685
1265400007东方策略成长混合估算图基金吧档案2.37130.79%2.37721.05%-0.26%2.3526
1266000172华泰柏瑞量化增强混合A估算图基金吧档案1.15120.99%1.15201.05%-0.06%1.1400
1267001128宝盈新兴产业混合估算图基金吧档案0.48421.29%0.48301.05%0.24%0.4780
1268165515信诚沪深300指数分级估算图基金吧档案0.77151.11%0.77101.05%0.06%0.7630
1269004945长信中证500指数增强估算图基金吧档案0.81321.55%0.80921.05%0.50%0.8008
1270004958圆信永丰优享生活估算图基金吧档案0.88351.17%0.88251.05%0.12%0.8733
1271163412兴全轻资产混合(LOF)估算图基金吧档案2.89571.07%2.89501.05%0.02%2.8650
1272005870鹏华沪深300指数增强估算图基金吧档案0.84521.11%0.84471.05%0.06%0.8359
1273002451平安大华睿享文娱混合C估算图基金吧档案1.05370.35%1.06101.05%-0.70%1.0500
1274001264银华恒利灵活配置混合A估算图基金吧档案1.14880.42%1.15601.05%-0.63%1.1440
1275161219国投瑞银新兴产业估算图基金吧档案1.16610.96%1.16701.04%-0.08%1.1550
1276630015华商大盘量化精选混合估算图基金吧档案1.16901.04%1.16901.04%0.00%1.1570
1277000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
1278213010宝盈中证100增强估算图基金吧档案1.26061.01%1.26101.04%-0.03%1.2480
1279160605鹏华中国50估算图基金吧档案0.96580.92%0.96701.04%-0.12%0.9570
1280000613国寿安保沪深300ETF联接估算图基金吧档案0.88261.11%0.88201.04%0.07%0.8729
1281000977长城环保主题混合估算图基金吧档案0.81101.28%0.80911.04%0.24%0.8008
1282000011华夏大盘精选估算图基金吧档案11.36511.06%11.36301.04%0.02%11.2460
1283161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.87421.07%0.87401.04%0.03%0.8650
1284000757华富智慧城市灵活配置混合估算图基金吧档案0.67861.28%0.67701.04%0.24%0.6700
1285001830融通跨界成长灵活配置混合估算图基金吧档案1.06570.82%1.06801.04%-0.22%1.0570
1286001616嘉实环保低碳股票估算图基金吧档案1.06851.38%1.06501.04%0.34%1.0540
1287001763广发多策略混合估算图基金吧档案0.87561.11%0.87501.04%0.07%0.8660
1288519133海富通改革驱动混合估算图基金吧档案0.87961.45%0.87601.04%0.41%0.8670
1289610007信达澳银消费优选混合估算图基金吧档案0.96570.91%0.96701.04%-0.13%0.9570
1290002952建信多因子量化股票估算图基金吧档案0.82121.25%0.81951.04%0.21%0.8111
1291161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.06790.93%1.06901.04%-0.11%1.0580
1292003169长盛盛辉混合A估算图基金吧档案0.96991.23%0.96821.04%0.19%0.9582
1293003582中金量化多策略混合估算图基金吧档案0.87501.16%0.87401.04%0.12%0.8650
1294004191招商沪深300指数增强C估算图基金吧档案0.97421.11%0.97351.04%0.07%0.9635
1295004190招商沪深300指数增强A估算图基金吧档案0.97841.11%0.97781.04%0.07%0.9677
1296005161华商上游产业股票估算图基金吧档案0.79910.98%0.79961.04%-0.06%0.7914
1297001891中欧成长优选混合E估算图基金吧档案1.00801.40%1.00441.04%0.36%0.9941
1298001178前海开源再融资股票估算图基金吧档案0.96931.08%0.96901.04%0.04%0.9590
1299005757长江汇聚量化多因子估算图基金吧档案0.92831.34%0.92561.04%0.30%0.9161
1300501057汇添富中证新能源汽车A估算图基金吧档案------0.81421.04%---0.8058
1301163111申万菱信中小板指数估算图基金吧档案0.83081.02%0.83091.03%-0.01%0.8224
1302233015大摩量化配置混合估算图基金吧档案1.37351.14%1.37201.03%0.11%1.3580
1303202211南方中证100指数A估算图基金吧档案0.94741.01%0.94761.03%-0.02%0.9379
1304202009南方盛元红利混合估算图基金吧档案0.68911.48%0.68601.03%0.45%0.6790
1305310318申万菱信沪深300指数增强估算图基金吧档案2.03361.11%2.03211.03%0.08%2.0113
1306160611鹏华优质治理混合(LOF)估算图基金吧档案0.68320.91%0.68401.03%-0.12%0.6770
1307000826广发百发100指数A估算图基金吧档案0.78341.08%0.78301.03%0.05%0.7750
1308050004博时精选混合A估算图基金吧档案1.50631.20%1.50381.03%0.17%1.4885
1309164508国富中证100指数增强分级估算图基金吧档案0.88281.01%0.88301.03%-0.02%0.8740
1310519690交银稳健配置混合A估算图基金吧档案1.22340.94%1.22451.03%-0.09%1.2120
1311519702交银趋势混合估算图基金吧档案1.17881.01%1.17901.03%-0.02%1.1670
1312090007大成策略回报混合估算图基金吧档案0.88381.23%0.88201.03%0.20%0.8730
1313001076易方达改革红利混合估算图基金吧档案0.78111.04%0.78101.03%0.01%0.7730
1314001103前海开源工业革命4.0混合估算图基金吧档案1.07480.82%1.07701.03%-0.21%1.0660
1315002450平安大华睿享文娱混合A估算图基金吧档案1.07670.35%1.08401.03%-0.68%1.0730
1316700001平安大华行业先锋混合估算图基金吧档案0.97991.12%0.97901.03%0.09%0.9690
1317165806东吴沪深300A估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951
1318519019大成景阳领先混合估算图基金吧档案0.68690.87%0.68801.03%-0.16%0.6810
1319004666长城久嘉创新成长混合估算图基金吧档案0.84721.13%0.84641.03%0.10%0.8378
1320002383大成趋势回报灵活配置混合估算图基金吧档案0.87921.05%0.87901.03%0.02%0.8700
1321001118华宝事件驱动混合估算图基金吧档案0.58670.98%0.58701.03%-0.05%0.5810
1322005445华宝价值发现混合估算图基金吧档案0.87351.28%0.87131.03%0.25%0.8624
1323005658华夏沪深300ETF联接C估算图基金吧档案1.07781.11%1.07701.03%0.08%1.0660

1324005207南方高端装备灵活配置混合C估算图基金吧档案1.28211.27%1.27901.03%0.24%1.2660
1325005691南方中证100指数C估算图基金吧档案0.94501.01%0.94521.03%-0.02%0.9356
1326005803广发京津冀ETF联接A估算图基金吧档案------0.77621.03%---0.7683
1327000827广发百发100指数E估算图基金吧档案0.78241.08%0.78201.03%0.05%0.7740
1328006247华夏中小板ETF联接C估算图基金吧档案------0.97061.03%---0.9607

1329501058汇添富中证新能源汽车C估算图基金吧档案------0.81231.03%---0.8040
1330165810东吴沪深300C估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951

1331270028广发制造业精选混合估算图基金吧档案1.87891.34%1.87301.02%0.32%1.8540
1332161812银华深证100分级估算图基金吧档案0.78920.92%0.79001.02%-0.10%0.7820
1333320016诺安多策略混合估算图基金吧档案1.39041.49%1.38401.02%0.47%1.3700
1334519100长盛中证100估算图基金吧档案1.07381.01%1.07391.02%-0.01%1.0631
1335510081长盛动态精选混合估算图基金吧档案0.88990.72%0.89251.02%-0.30%0.8835
1336288002华夏收入混合估算图基金吧档案3.97211.25%3.96301.02%0.23%3.9230
1337000368汇添富沪深300安中指数估算图基金吧档案1.31231.02%1.31231.02%0.00%1.2991
1338290008泰信发展主题混合估算图基金吧档案0.99991.51%0.99501.02%0.49%0.9850
1339202027南方高端装备灵活配置混合A估算图基金吧档案1.29121.27%1.28801.02%0.25%1.2750
1340000073上投成长动力估算图基金吧档案0.99301.02%0.99301.02%0.00%0.9830
1341001384东方新思路混合A估算图基金吧档案0.71850.78%0.72021.02%-0.24%0.7129
1342001385东方新思路混合C估算图基金吧档案0.70880.78%0.71051.02%-0.24%0.7033
1343310388申万菱信消费增长混合估算图基金吧档案1.09531.23%1.09301.02%0.21%1.0820
1344001672国寿安保智慧生活股票估算图基金吧档案0.89401.13%0.89301.02%0.11%0.8840
1345001550天弘中证医药100A估算图基金吧档案0.67041.01%0.67051.02%-0.01%0.6637
1346001551天弘中证医药100C估算图基金吧档案0.66501.01%0.66511.02%-0.01%0.6584
1347410008华富中证100指数估算图基金吧档案1.18641.01%1.18651.02%-0.01%1.1745
1348001373易方达新丝路灵活配置混合估算图基金吧档案0.69031.08%0.69001.02%0.06%0.6830
1349001744诺安进取回报混合估算图基金吧档案0.89551.07%0.89501.02%0.05%0.8860
1350501023鹏华香港中小企业指数LOF估算图基金吧档案------1.08531.02%---1.0743
1351003279融通沪港深智慧生活灵活配置混合估算图基金吧档案0.98341.04%0.98321.02%0.02%0.9733
1352240002华宝宝康配置混合估算图基金吧档案1.70691.05%1.70641.02%0.03%1.6892
1353002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
1354003524易方达深证成指ETF联接A估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963
1355180012银华富裕主题混合估算图基金吧档案2.30411.06%2.30301.02%0.04%2.2798
1356519983长信量化先锋混合A估算图基金吧档案1.19361.41%1.18901.02%0.39%1.1770
1357004868交银股息优化混合估算图基金吧档案0.93461.01%0.93461.02%-0.01%0.9252
1358002174东方互联网嘉混合估算图基金吧档案0.54731.36%0.54541.02%0.34%0.5399
1359005844东方人工智能主题混合估算图基金吧档案0.90290.91%0.90391.02%-0.11%0.8948
1360006201景顺长城量化先锋混合估算图基金吧档案0.95840.59%0.96251.02%-0.43%0.9528
1361006262易方达深证成指ETF联接C估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963

1362005804广发京津冀ETF联接C估算图基金吧档案------0.77521.02%---0.7674
1363005339兴业中证国有企业指数增强估算图基金吧档案0.95551.08%0.95491.02%0.06%0.9453
1364006246华夏中小板ETF联接A估算图基金吧档案------0.97091.02%---0.9611

1365519032海富通上证非周期ETF联接估算图基金吧档案0.99651.06%0.99601.01%0.05%0.9860
1366320018诺安新动力灵活配置估算图基金吧档案1.59430.97%1.59501.01%-0.04%1.5790
1367000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
1368260117景顺长城支柱产业混合估算图基金吧档案1.10340.95%1.10401.01%-0.06%1.0930
1369400032东方主题精选混合估算图基金吧档案0.54111.11%0.54061.01%0.10%0.5352
1370001416嘉实事件驱动股票估算图基金吧档案0.60101.19%0.60001.01%0.18%0.5940
1371001542国泰互联网+股票估算图基金吧档案1.40360.98%1.40401.01%-0.03%1.3900
1372001307中欧永裕混合C估算图基金吧档案0.79640.94%0.79701.01%-0.07%0.7890
1373001797华融新利灵活配置混合估算图基金吧档案0.80001.02%0.80001.01%0.01%0.7920
1374001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
1375233010大摩深证300指数增强估算图基金吧档案1.20171.07%1.20101.01%0.06%1.1890
1376160813长盛同盛成长优选估算图基金吧档案0.69851.23%0.69701.01%0.22%0.6900
1377000273华润元大安鑫灵活配置混合估算图基金吧档案1.09250.32%1.10001.01%-0.69%1.0890
1378540003汇丰晋信动态策略估算图基金吧档案1.56351.25%1.55981.01%0.24%1.5442
1379004138上银鑫达混合估算图基金吧档案0.93591.01%0.93591.01%0.00%0.9265
1380004221长信量化先锋混合C估算图基金吧档案1.10241.42%1.09801.01%0.41%1.0870

1381519915富国消费主题混合估算图基金吧档案0.99620.93%0.99701.01%-0.08%0.9870
1382003658长盛量化多策略灵活配置混合估算图基金吧档案0.90611.24%0.90401.01%0.23%0.8950
1383000047华夏双债增强债券A估算图基金吧档案1.19200.59%1.19701.01%-0.42%1.1850
1384210007金鹰技术领先灵活配置混合A估算图基金吧档案0.79640.68%0.79901.01%-0.33%0.7910
1385001740光大中国制造2025混合估算图基金吧档案0.99670.88%0.99801.01%-0.13%0.9880
1386166002中欧新蓝筹混合A估算图基金吧档案1.00991.07%1.00931.01%0.06%0.9992
1387005502华泰紫金智能量化股票发起估算图基金吧档案0.79211.16%0.79091.01%0.15%0.7830
1388004549富安达消费主题混合估算图基金吧档案0.86150.89%0.86251.01%-0.12%0.8539
1389005325景顺长城泰恒回报混合A估算图基金吧档案0.88571.24%0.88371.01%0.23%0.8749

1390005326景顺长城泰恒回报混合C估算图基金吧档案0.88451.24%0.88251.01%0.23%0.8737

1391360001光大量化股票估算图基金吧档案1.01511.09%1.01421.01%0.08%1.0041
1392164825工银中证京津冀协同发展指数C估算图基金吧档案------0.96401.01%---0.9544
1393006021广发沪深300指数增强C估算图基金吧档案0.93571.11%0.93471.01%0.10%0.9254
1394206007鹏华消费优选混合估算图基金吧档案1.71060.98%1.71101.00%-0.02%1.6940
1395164811工银中证京津冀协同发展指数A估算图基金吧档案------0.96681.00%---0.9572
1396161217国投瑞银中证指数估算图基金吧档案0.60771.11%0.60701.00%0.11%0.6010
1397000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
1398000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
1399000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
1400000955南方产业活力估算图基金吧档案0.90911.46%0.90501.00%0.46%0.8960
1401001885中欧新蓝筹混合E估算图基金吧档案1.00681.07%1.00621.00%0.07%0.9962

1402240008华宝收益增长混合估算图基金吧档案4.37571.24%4.36551.00%0.24%4.3222
1403001192上投摩根整合驱动混合估算图基金吧档案0.50521.25%0.50401.00%0.25%0.4990
1404002330兴业聚宝灵活配置混合估算图基金吧档案1.01641.34%1.01301.00%0.34%1.0030
1405002984广发中证环保ETF联接C估算图基金吧档案0.52571.18%0.52481.00%0.18%0.5196
1406519025海富通领先成长混合估算图基金吧档案1.00811.22%1.00601.00%0.22%0.9960
1407420001天弘精选混合估算图基金吧档案0.62610.92%0.62661.00%-0.08%0.6204
1408002968新华高端制造混合估算图基金吧档案0.90890.77%0.91101.00%-0.23%0.9020
1409005447银华智荟分红收益混合估算图基金吧档案0.82590.77%0.82781.00%-0.23%0.8196
1410006020广发沪深300指数增强A估算图基金吧档案0.93681.11%0.93581.00%0.11%0.9265
1411005374中加紫金灵活配置混合C估算图基金吧档案0.83261.22%0.83071.00%0.22%0.8225
1412310368申万菱信竞争优势混合估算图基金吧档案0.94861.06%0.94800.99%0.07%0.9387
1413450004国富深化价值混合估算图基金吧档案1.02301.09%1.02200.99%0.10%1.0120
1414519167新华精选低波动股票估算图基金吧档案0.76691.11%0.76590.99%0.12%0.7584
1415001064广发中证环保ETF联接A估算图基金吧档案0.52931.18%0.52830.99%0.19%0.5231
1416001457华商新常态混合估算图基金吧档案0.61701.32%0.61500.99%0.33%0.6090
1417040035华安逆向策略混合估算图基金吧档案2.14730.96%2.14800.99%-0.03%2.1270
1418200002长城久泰沪深300指数估算图基金吧档案1.43521.11%1.43350.99%0.12%1.4195
1419070010嘉实主题精选估算图基金吧档案1.22001.08%1.21900.99%0.09%1.2070
1420240016华宝上证180价值联接估算图基金吧档案1.63511.00%1.63500.99%0.01%1.6190
1421001306中欧永裕混合A估算图基金吧档案0.81860.93%0.81900.99%-0.06%0.8110
1422002196金鹰技术领先灵活配置混合C估算图基金吧档案0.81470.71%0.81700.99%-0.28%0.8090
1423519173浦银安盛睿智精选混合C估算图基金吧档案0.81941.16%0.81800.99%0.17%0.8100
1424002387工银沪港深股票估算图基金吧档案1.02210.90%1.02300.99%-0.09%1.0130
1425004237中欧新蓝筹混合C估算图基金吧档案1.00751.07%1.00680.99%0.08%0.9969
1426001758嘉实研究增强混合估算图基金吧档案0.81930.90%0.82000.99%-0.09%0.8120
1427180018银华和谐主题估算图基金吧档案1.95971.65%1.94700.99%0.66%1.9280
1428004456兴银消费新趋势灵活配置估算图基金吧档案0.87730.56%0.88100.99%-0.43%0.8724
1429005164富荣福锦混合A估算图基金吧档案0.88310.78%0.88500.99%-0.21%0.8763

1430005165富荣福锦混合C估算图基金吧档案0.87520.78%0.87700.99%-0.21%0.8684

1431005373中加紫金灵活配置混合A估算图基金吧档案0.83431.22%0.83250.99%0.23%0.8243
1432004959圆信永丰优悦生活混合估算图基金吧档案0.87971.33%0.87680.99%0.34%0.8682
1433005225广发量化多因子混合估算图基金吧档案0.87181.08%0.87100.99%0.09%0.8625
1434213002宝盈泛沿海增长混合估算图基金吧档案0.50550.97%0.50560.98%-0.01%0.5007
1435519997长信银利精选混合估算图基金吧档案0.89201.29%0.88920.98%0.31%0.8806
1436000059国联安中证医药100A估算图基金吧档案0.83461.01%0.83440.98%0.03%0.8263
1437040008华安策略优选混合估算图基金吧档案1.42971.29%1.42540.98%0.31%1.4115
1438180003银华-道琼斯88指数A估算图基金吧档案1.01551.11%1.01420.98%0.13%1.0044
1439377020上投摩根内需动力混合估算图基金吧档案0.65071.16%0.64950.98%0.18%0.6432
1440160610鹏华动力增长估算图基金吧档案0.82670.82%0.82800.98%-0.16%0.8200
1441000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
1442040011华安核心优选混合估算图基金吧档案1.44330.77%1.44630.98%-0.21%1.4323
1443000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
1444003147大成动态量化混合估算图基金吧档案0.81291.13%0.81170.98%0.15%0.8038
1445519979长信内需成长混合A估算图基金吧档案1.24221.00%1.24200.98%0.02%1.2300
1446002943广发多因子混合估算图基金吧档案0.97511.37%0.97130.98%0.39%0.9619

1447003857前海开源周期优选混合A估算图基金吧档案0.87330.87%0.87420.98%-0.11%0.8657
1448003769中银品质生活混合估算图基金吧档案0.91301.31%0.91000.98%0.33%0.9012
1449003858前海开源周期优选混合C估算图基金吧档案0.86780.87%0.86870.98%-0.11%0.8603
1450519714交银消费新驱动股票估算图基金吧档案0.92340.92%0.92400.98%-0.06%0.9150
1451501051圆信永丰汇利混合(LOF)估算图基金吧档案0.82291.11%0.82190.98%0.13%0.8139
1452161122易方达生物分级估算图基金吧档案0.89320.95%0.89350.98%-0.03%0.8848
1453006569国联安中证医药100C估算图基金吧档案0.85681.01%0.85660.98%0.03%0.8483
1454020026国泰成长优选混合估算图基金吧档案1.99991.78%1.98400.97%0.81%1.9650
1455240022华宝资源优选混合估算图基金吧档案1.25471.18%1.25200.97%0.21%1.2400
1456166011中欧盛世成长混合(LOF)A估算图基金吧档案1.13970.94%1.14000.97%-0.03%1.1291
1457040023华安可转债债券B估算图基金吧档案1.03520.90%1.03600.97%-0.07%1.0260
1458450011国富研究精选混合估算图基金吧档案1.25090.96%1.25100.97%-0.01%1.2390
1459000496长安产业精选混合A估算图基金吧档案1.05960.62%1.06330.97%-0.35%1.0531
1460001060前海开源高端装备制造混合估算图基金吧档案1.14650.66%1.15000.97%-0.31%1.1390
1461240020华宝医药生物混合估算图基金吧档案1.56610.78%1.56900.97%-0.19%1.5540
1462001195工银农业产业股票估算图基金吧档案0.52171.10%0.52100.97%0.13%0.5160
1463002213中海顺鑫灵活配置混合估算图基金吧档案0.83291.40%0.82940.97%0.43%0.8214
1464002182东兴蓝海财富混合估算图基金吧档案0.62380.78%0.62500.97%-0.19%0.6190
1465001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
1466003096中欧医疗健康混合C估算图基金吧档案1.14761.20%1.14500.97%0.23%1.1340
1467003095中欧医疗健康混合A估算图基金吧档案1.14961.20%1.14700.97%0.23%1.1360
1468002071长安产业精选混合C估算图基金吧档案1.05170.62%1.05530.97%-0.35%1.0452
1469121006国投瑞银稳健增长估算图基金吧档案1.25270.94%1.25300.97%-0.03%1.2410
1470004233中欧盛世成长混合(LOF)C估算图基金吧档案1.13010.94%1.13050.97%-0.03%1.1196
1471002119广发安盈混合C估算图基金吧档案0.93691.06%0.93600.97%0.09%0.9270

1472002118广发安盈混合A估算图基金吧档案0.93501.08%0.93400.97%0.11%0.9250

1473163402兴全趋势投资混合(LOF)估算图基金吧档案0.62901.24%0.62730.97%0.27%0.6213
1474004951申万菱信价值优利混合估算图基金吧档案0.87501.10%0.87390.97%0.13%0.8655
1475150968银河研究精选混合估算图基金吧档案0.89301.22%0.89090.97%0.25%0.8823

1476005807安信复兴100指数A估算图基金吧档案------0.93810.97%---0.9291
1477160716嘉实基本面50指数(LOF)A估算图基金吧档案1.43060.97%1.43060.97%0.00%1.4169
1478005808安信复兴100指数C估算图基金吧档案------0.93670.97%---0.9277
1479160725嘉实基本面50指数(LOF)C估算图基金吧档案1.00910.97%1.00910.97%0.00%0.9994

1480005764中欧潜力价值灵活配置混合C估算图基金吧档案1.15111.15%1.14900.97%0.18%1.1380

1481006397长信内需成长混合E估算图基金吧档案1.24820.99%1.24800.97%0.02%1.2360

1482519087新华优选分红混合估算图基金吧档案0.64031.00%0.64010.96%0.04%0.6340
1483217016招商深证100指数A估算图基金吧档案1.07220.92%1.07260.96%-0.04%1.0624
1484530018建信深证100增强估算图基金吧档案1.35650.92%1.35700.96%-0.04%1.3441
1485217012招商行业领先混合A估算图基金吧档案1.05520.98%1.05500.96%0.02%1.0450
1486000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
1487000849汇丰晋信双核策略混合A估算图基金吧档案1.01461.14%1.01270.96%0.18%1.0031
1488001482上投摩根新兴服务股票估算图基金吧档案0.84711.33%0.84400.96%0.37%0.8360
1489001888中欧盛世成长混合(LOF)E估算图基金吧档案1.14370.94%1.14400.96%-0.02%1.1331

1490001398华泰柏瑞健康生活混合估算图基金吧档案0.63361.05%0.63300.96%0.09%0.6270
1491001227中邮信息产业灵活配置混合估算图基金吧档案0.52851.24%0.52700.96%0.28%0.5220
1492260116景顺长城核心竞争力混合A估算图基金吧档案2.51741.10%2.51400.96%0.14%2.4900
1493001978泰信互联网+混合估算图基金吧档案0.84321.58%0.83800.96%0.62%0.8300
1494161825银华中证800分级估算图基金吧档案0.74221.54%0.73800.96%0.58%0.7310
1495003308中信建投睿利A估算图基金吧档案0.86961.31%0.86650.96%0.35%0.8583
1496110030易方达沪深300量化增强估算图基金吧档案2.00481.11%2.00190.96%0.15%1.9828
1497003567华夏行业景气混合估算图基金吧档案0.99260.79%0.99430.96%-0.17%0.9848
1498002281建信裕利灵活配置混合估算图基金吧档案0.87520.52%0.87910.96%-0.44%0.8707
1499005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.85390.96%---0.8458
1500004813中欧先进制造股票C估算图基金吧档案0.82081.31%0.81800.96%0.35%0.8102
1501004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.94810.96%---0.9391

1502160805长盛同智优势估算图基金吧档案0.68261.17%0.68120.96%0.21%0.6747
1503004812中欧先进制造股票A估算图基金吧档案0.82451.31%0.82160.96%0.35%0.8138
1504040025华安科技动力混合估算图基金吧档案2.66001.18%2.65400.95%0.23%2.6290
1505400011东方核心动力混合估算图基金吧档案1.21701.00%1.21640.95%0.05%1.2049
1506161606融通行业景气混合估算图基金吧档案1.06300.95%1.06300.95%0.00%1.0530
1507000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
1508519710交银策略回报灵活配置混合估算图基金吧档案1.06070.73%1.06300.95%-0.22%1.0530
1509000850汇丰晋信双核策略混合C估算图基金吧档案1.01011.14%1.00820.95%0.19%0.9987
1510162607景顺长城资源垄断混合估算图基金吧档案0.42461.33%0.42300.95%0.38%0.4190
1511000996中银新动力股票估算图基金吧档案0.53511.15%0.53400.95%0.20%0.5290
1512001159大成景秀灵活配置混合A估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450
1513519606国泰金鑫估算图基金吧档案1.18061.86%1.17000.95%0.91%1.1590
1514001798泰康新回报灵活配置混合A估算图基金吧档案0.87951.44%0.87520.95%0.49%0.8670
1515001343易方达新享混合C估算图基金吧档案1.05330.51%1.05800.95%-0.44%1.0480

1516001881中欧新趋势混合E估算图基金吧档案0.97860.79%0.98020.95%-0.16%0.9710

1517002605融通新消费灵活配置混合估算图基金吧档案1.16860.83%1.17000.95%-0.12%1.1590
1518519212万家宏观择时多策略混合估算图基金吧档案1.00380.94%1.00380.95%-0.01%0.9944

1519160505博时主题行业混合(LOF)估算图基金吧档案1.37981.24%1.37600.95%0.29%1.3630
1520004408招商深证100指数C估算图基金吧档案1.06750.92%1.06770.95%-0.03%1.0577

1521004635中信建投睿利C估算图基金吧档案0.86071.31%0.85760.95%0.36%0.8495
1522050119博时转债增强债券C估算图基金吧档案1.16340.82%1.16500.95%-0.13%1.1540
1523519668银河成长混合估算图基金吧档案1.01270.77%1.01450.95%-0.18%1.0050
1524002370大成景秀灵活配置混合C估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450

1525040022华安可转债债券A估算图基金吧档案1.06550.90%1.06600.95%-0.05%1.0560
1526000742国泰新经济灵活配置混合估算图基金吧档案1.69180.95%1.69200.95%0.00%1.6760
1527166024中欧恒利三年定期开放混合估算图基金吧档案0.89311.14%0.89140.95%0.19%0.8830

1528004925长信低碳环保行业量化股票估算图基金吧档案0.78561.29%0.78300.95%0.34%0.7756
1529005405中金金序量化蓝筹A估算图基金吧档案0.88441.15%0.88270.95%0.20%0.8744
1530005481银华瑞泰灵活配置混合估算图基金吧档案0.82531.00%0.82490.95%0.05%0.8171
1531004674富国新机遇灵活配置混合A估算图基金吧档案0.89010.70%0.89230.95%-0.25%0.8839

1532004934圆信永丰消费升级估算图基金吧档案0.82200.99%0.82170.95%0.04%0.8140
1533501025鹏华香港银行指数(LOF)估算图基金吧档案1.05920.51%1.06380.95%-0.44%1.0538
1534005526工银新生代消费混合估算图基金吧档案0.88371.12%0.88220.95%0.17%0.8739
1535570006诺德中小盘混合估算图基金吧档案1.05700.76%1.05900.95%-0.19%1.0490
1536005967鹏华创新驱动混合估算图基金吧档案0.87040.97%0.87020.95%0.02%0.8620
1537000939中银研究精选灵活配置混合估算图基金吧档案0.63970.90%0.64000.95%-0.05%0.6340
1538005569中融智选红利股票A估算图基金吧档案0.88141.07%0.88040.95%0.12%0.8721
1539481017工银量化策略混合估算图基金吧档案1.83381.26%1.82800.94%0.32%1.8110
1540070006嘉实服务增值行业混合估算图基金吧档案4.52331.08%4.51700.94%0.14%4.4750

1541000048华夏双债增强债券C估算图基金吧档案1.17800.59%1.18200.94%-0.35%1.1710
1542519095新华行业周期轮换混合估算图基金吧档案1.50441.17%1.50100.94%0.23%1.4870
1543121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.19270.54%1.19740.94%-0.40%1.1863
1544487021工银优质精选混合估算图基金吧档案1.40491.07%1.40300.94%0.13%1.3900
1545519657银河灵活配置混合C估算图基金吧档案1.60260.92%1.60300.94%-0.02%1.5880
1546660006农银大盘蓝筹混合估算图基金吧档案0.95530.99%0.95490.94%0.05%0.9460
1547161223国投瑞银中证创业指数分级估算图基金吧档案1.07140.79%1.07300.94%-0.15%1.0630
1548001097华泰柏瑞积极优选股票估算图基金吧档案0.53631.19%0.53500.94%0.25%0.5300
1549001382易方达国企改革混合估算图基金吧档案0.86181.03%0.86100.94%0.09%0.8530
1550410010华富中小板指数增强估算图基金吧档案0.99641.02%0.99560.94%0.08%0.9863
1551166001中欧新趋势混合A估算图基金吧档案0.93090.79%0.93230.94%-0.15%0.9236
1552000778鹏华先进制造股票估算图基金吧档案1.29130.96%1.29100.94%0.02%1.2790
1553470021汇添富优选回报灵活配置混合A估算图基金吧档案0.97221.06%0.97100.94%0.12%0.9620
1554360005光大红利混合估算图基金吧档案1.71191.03%1.71040.94%0.09%1.6944
1555002190农银新能源主题估算图基金吧档案0.82111.09%0.81980.94%0.15%0.8122
1556050019博时转债增强债券A估算图基金吧档案1.18560.82%1.18700.94%-0.12%1.1760
1557001799泰康新回报灵活配置混合C估算图基金吧档案0.88281.44%0.87850.94%0.50%0.8703

1558002345华夏高端制造混合估算图基金吧档案0.65071.51%0.64700.94%0.57%0.6410
1559002977广发中证全指可选消费联接C估算图基金吧档案0.61510.95%0.61500.94%0.01%0.6093
1560710002富安达策略精选混合估算图基金吧档案2.19031.15%2.18570.94%0.21%2.1653
1561165313建信优势动力混合(LOF)估算图基金吧档案1.18010.35%1.18700.94%-0.59%1.1760
1562005084平安大华量化先锋A估算图基金吧档案0.84760.83%0.84850.94%-0.11%0.8406
1563001790国泰智能汽车股票估算图基金吧档案0.75101.07%0.75000.94%0.13%0.7430
1564180028银华永祥灵活配置混合估算图基金吧档案0.86571.25%0.86300.94%0.31%0.8550
1565005406中金金序量化蓝筹C估算图基金吧档案0.92311.15%0.92120.94%0.21%0.9126
1566005106银华农业产业股票发起式估算图基金吧档案0.83001.04%0.82920.94%0.10%0.8215
1567005644广发沪港深龙头混合估算图基金吧档案0.89030.90%0.89070.94%-0.04%0.8824
1568005085平安大华量化先锋C估算图基金吧档案0.83970.83%0.84060.94%-0.11%0.8328
1569002217易方达量化策略C估算图基金吧档案0.75361.02%0.75300.94%0.08%0.7460
1570005038银华新能源新材料C估算图基金吧档案0.67950.91%0.67970.94%-0.03%0.6734
1571501308银河中证沪港深高股息C估算图基金吧档案0.8945-0.70%0.90930.94%-1.64%0.9008
1572005570中融智选红利股票C估算图基金吧档案0.87821.07%0.87710.94%0.13%0.8689
1573005646中海沪港深多策略灵活配置混合估算图基金吧档案0.88891.10%0.88760.94%0.16%0.8793
1574501307银河中证沪港深高股息A估算图基金吧档案0.8959-0.70%0.91070.94%-1.64%0.9022
1575005787中欧新趋势混合C估算图基金吧档案0.92810.79%0.92950.94%-0.15%0.9208

1576005825申万菱信智能驱动股票估算图基金吧档案0.95610.46%0.96060.94%-0.48%0.9517
1577005701上投摩根香港精选港股通估算图基金吧档案0.92850.56%0.93200.94%-0.38%0.9233
1578161610融通领先成长混合(LOF)估算图基金吧档案0.86561.12%0.86400.93%0.19%0.8560
1579110001易方达平稳增长估算图基金吧档案2.49090.97%2.49000.93%0.04%2.4670
1580160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
1581000824圆信永丰双红利A估算图基金吧档案0.97871.00%0.97800.93%0.07%0.9690
1582002418汇添富优选回报灵活配置混合C估算图基金吧档案0.97621.06%0.97500.93%0.13%0.9660

1583000001华夏成长估算图基金吧档案0.98071.00%0.98000.93%0.07%0.9710
1584370024上投摩根核心优选混合估算图基金吧档案2.18541.08%2.18200.93%0.15%2.1620
1585080015长盛中小盘精选混合估算图基金吧档案0.64981.05%0.64900.93%0.12%0.6430
1586260101景顺长城优选混合估算图基金吧档案2.00911.30%2.00180.93%0.37%1.9833
1587002808泓德优势领航混合估算图基金吧档案0.98021.37%0.97600.93%0.44%0.9670
1588004742易方达深证100ETF联接C估算图基金吧档案0.91330.92%0.91330.93%-0.01%0.9049
1589004050华夏新锦升混合A估算图基金吧档案0.96080.26%0.96720.93%-0.67%0.9583

1590001133广发中证全指可选消费联接A估算图基金吧档案0.61650.95%0.61640.93%0.02%0.6107
1591002216易方达量化策略A估算图基金吧档案0.75661.02%0.75600.93%0.09%0.7490
1592005116国泰量化价值精选混合C估算图基金吧档案0.90931.10%0.90780.93%0.17%0.8994
1593005075富国研究量化精选混合估算图基金吧档案0.78050.94%0.78040.93%0.01%0.7732
1594002849金信智能中国2025混合估算图基金吧档案1.08481.01%1.08400.93%0.08%1.0740
1595005115国泰量化价值精选混合A估算图基金吧档案0.91361.10%0.91200.93%0.17%0.9036
1596110019易方达深证100ETF联接A估算图基金吧档案0.91190.92%0.91200.93%-0.01%0.9036
1597000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
1598000747广发逆向策略混合估算图基金吧档案1.42500.92%1.42500.92%0.00%1.4120
1599240009华宝先进成长混合估算图基金吧档案2.43251.46%2.41960.92%0.54%2.3975
1600002598平安大华智能生活混合A估算图基金吧档案0.65941.13%0.65800.92%0.21%0.6520
1601200001长城久恒灵活配置混合估算图基金吧档案1.11751.33%1.11300.92%0.41%1.1028
1602000916前海开源股息率100强股票估算图基金吧档案0.98651.18%0.98400.92%0.26%0.9750
1603001675江信同福A估算图基金吧档案0.82181.17%0.81980.92%0.25%0.8123
1604001730兴银大健康估算图基金吧档案0.76720.42%0.77100.92%-0.50%0.7640
1605166007中欧互通精选混合A估算图基金吧档案1.17401.03%1.17280.92%0.11%1.1621
1606001518万家瑞兴估算图基金吧档案1.32110.88%1.32160.92%-0.04%1.3096
1607000411景顺长城优质成长估算图基金吧档案0.99060.98%0.99000.92%0.06%0.9810
1608162510国联安双力中小板综指估算图基金吧档案0.76791.17%0.76600.92%0.25%0.7590
1609002599平安大华智能生活混合C估算图基金吧档案0.65751.15%0.65600.92%0.23%0.6500
1610519656银河灵活配置混合A估算图基金吧档案1.64410.99%1.64300.92%0.07%1.6280
1611168105九泰泰富定增混合估算图基金吧档案0.87630.97%0.87590.92%0.05%0.8679

1612003984嘉实新能源新材料股票A估算图基金吧档案0.85411.24%0.85140.92%0.32%0.8436
1613003293易方达科瑞混合估算图基金吧档案0.86171.29%0.85850.92%0.37%0.8507
1614003985嘉实新能源新材料股票C估算图基金吧档案0.84831.24%0.84560.92%0.32%0.8379
1615000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
1616001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

1617001349富国改革动力混合估算图基金吧档案0.43710.94%0.43700.92%0.02%0.4330
1618005037银华新能源新材料A估算图基金吧档案0.68310.91%0.68320.92%-0.01%0.6770
1619005475泰康均衡优选混合C估算图基金吧档案0.83161.10%0.83010.92%0.18%0.8225

1620001832易方达瑞恒灵活配置混合估算图基金吧档案0.77001.05%0.76900.92%0.13%0.7620

1621168102九泰锐富事件驱动混合估算图基金吧档案0.88131.42%0.87700.92%0.50%0.8690

1622005269华泰柏瑞港股通量化混合估算图基金吧档案0.90301.07%0.90170.92%0.15%0.8935
1623005461南方希元转债估算图基金吧档案0.92550.98%0.92490.92%0.06%0.9165
1624005474泰康均衡优选混合A估算图基金吧档案0.83251.10%0.83100.92%0.18%0.8234
1625004881中银量化价值混合估算图基金吧档案0.76811.27%0.76550.92%0.35%0.7585
1626005739富国转型机遇混合估算图基金吧档案0.83820.58%0.84110.92%-0.34%0.8334
1627005592长安裕腾混合C估算图基金吧档案0.93131.45%0.92640.92%0.53%0.9180
1628005600汇安量化优选灵活配置C估算图基金吧档案0.93740.44%0.94190.92%-0.48%0.9333
1629005593上投创新商业模式混合估算图基金吧档案0.78860.78%0.78970.92%-0.14%0.7825
1630005588长安裕腾混合A估算图基金吧档案0.93661.46%0.93160.92%0.54%0.9231
1631229002泰达宏利逆向策略混合估算图基金吧档案1.34131.31%1.33600.91%0.40%1.3240
1632740101长安沪深300非周期估算图基金吧档案0.88490.90%0.88500.91%-0.01%0.8770
1633610108信达澳银信用债债券C估算图基金吧档案1.11500.90%1.11500.91%-0.01%1.1050

1634200010长城双动力混合估算图基金吧档案1.11591.15%1.11320.91%0.24%1.1032
1635206002鹏华精选成长混合估算图基金吧档案1.10671.07%1.10500.91%0.16%1.0950
1636110003易方达上证50指数A估算图基金吧档案1.29981.14%1.29690.91%0.23%1.2852
1637762001国金国鑫发起估算图基金吧档案1.57121.21%1.56660.91%0.30%1.5524
1638630008华商策略精选估算图基金吧档案1.11000.73%1.11200.91%-0.18%1.1020
1639610004信达澳银中小盘混合估算图基金吧档案1.11041.04%1.10900.91%0.13%1.0990
1640519176浦银安盛消费升级混合C估算图基金吧档案1.21841.03%1.21700.91%0.12%1.2060
1641519125浦银安盛消费升级混合A估算图基金吧档案1.22341.03%1.22200.91%0.12%1.2110
1642590002中邮核心成长混合估算图基金吧档案0.53431.02%0.53370.91%0.11%0.5289
1643001676江信同福C估算图基金吧档案0.80861.17%0.80650.91%0.26%0.7992
1644001027前海开源中证大农业指数增强估算图基金吧档案0.66661.01%0.66600.91%0.10%0.6600
1645320014诺安沪深300指数增强估算图基金吧档案0.92121.52%0.91570.91%0.61%0.9074
1646004746易方达上证50指数C估算图基金吧档案1.29581.14%1.29280.91%0.23%1.2812
1647519150新华优选消费混合估算图基金吧档案1.32380.82%1.32500.91%-0.09%1.3130
1648001579国泰大农业股票估算图基金吧档案0.99911.02%0.99800.91%0.11%0.9890
1649003292嘉实优势成长混合估算图基金吧档案0.78361.90%0.77600.91%0.99%0.7690
1650004640华夏节能环保股票估算图基金吧档案0.70240.99%0.70180.91%0.08%0.6955

1651004484泰达宏利业绩股票A估算图基金吧档案0.86761.06%0.86630.91%0.15%0.8585
1652210009金鹰核心资源混合估算图基金吧档案0.77540.96%0.77500.91%0.05%0.7680
1653005599汇安量化优选灵活配置A估算图基金吧档案0.94050.44%0.94480.91%-0.47%0.9363
1654240019华宝上证180成长联接估算图基金吧档案1.57330.92%1.57300.90%0.02%1.5590
1655050021博时深证200联接估算图基金吧档案1.16670.97%1.16590.90%0.07%1.1555
1656290014泰信现代服务业混合估算图基金吧档案1.34590.82%1.34700.90%-0.08%1.3350
1657162714广发深证100指数分级估算图基金吧档案0.90920.92%0.90900.90%0.02%0.9009
1658519987长信恒利优势混合估算图基金吧档案0.90081.21%0.89800.90%0.31%0.8900
1659160212国泰估值优势混合(LOF)估算图基金吧档案1.78821.09%1.78500.90%0.19%1.7690
1660519712交银阿尔法核心混合估算图基金吧档案1.91750.98%1.91600.90%0.08%1.8990
1661375010上投中国优势估算图基金吧档案0.85501.28%0.85180.90%0.38%0.8442
1662001180广发医药卫生联接A估算图基金吧档案0.73750.90%0.73750.90%0.00%0.7309
1663001158工银新材料新能源股票估算图基金吧档案0.56301.08%0.56200.90%0.18%0.5570
1664519185万家精选混合估算图基金吧档案1.09200.90%1.09190.90%0.00%1.0822
1665002810金信转型创新成长混合发起式估算图基金吧档案0.78411.05%0.78300.90%0.15%0.7760
1666519671银河沪深300价值估算图基金吧档案1.45730.92%1.45700.90%0.02%1.4440
1667001864中海魅力长三角混合估算图基金吧档案1.01391.29%1.01000.90%0.39%1.0010
1668002862金信量化精选混合估算图基金吧档案0.78251.10%0.78100.90%0.20%0.7740
1669450010国富策略回报混合估算图基金吧档案1.12040.85%1.12100.90%-0.05%1.1110
1670003548泰达宏利沪深300指数增强C估算图基金吧档案1.24011.11%1.23750.90%0.21%1.2265
1671002910易方达供给改革混合估算图基金吧档案0.86971.15%0.86750.90%0.25%0.8598
1672501010汇添富中证生物科技指数C估算图基金吧档案1.00790.89%1.00800.90%-0.01%0.9990
1673501009汇添富中证生物科技指数A估算图基金吧档案1.00510.89%1.00520.90%-0.01%0.9962
1674370027上投摩根智选30混合估算图基金吧档案1.35421.21%1.35000.90%0.31%1.3380
1675080002长盛创新先锋估算图基金吧档案0.89911.34%0.89520.90%0.44%0.8872
1676004040金鹰医疗健康产业A估算图基金吧档案0.97380.58%0.97690.90%-0.32%0.9682
1677004385中金新安灵活配置混合估算图基金吧档案1.00990.89%1.01000.90%-0.01%1.0010
1678004485泰达宏利业绩股票C估算图基金吧档案0.86161.06%0.86030.90%0.16%0.8526
1679004041金鹰医疗健康产业C估算图基金吧档案1.03100.58%1.03420.90%-0.32%1.0250
1680005395泓德臻远回报混合估算图基金吧档案0.90031.18%0.89780.90%0.28%0.8898
1681005669前海开源公用事业股票估算图基金吧档案0.96450.98%0.96380.90%0.08%0.9552
1682161616融通医疗保健行业混合估算图基金吧档案1.02050.84%1.02100.89%-0.05%1.0120
1683163822中银主题策略混合估算图基金吧档案1.36830.91%1.36800.89%0.02%1.3560
1684162213泰达宏利沪深300指数增强A估算图基金吧档案1.23601.11%1.23330.89%0.22%1.2224
1685163209诺安中证创业成长指数分级估算图基金吧档案0.67930.79%0.68000.89%-0.10%0.6740
1686001104华安新丝路主题股票估算图基金吧档案0.90571.31%0.90200.89%0.42%0.8940
1687000689前海开源新经济混合估算图基金吧档案0.90670.74%0.90800.89%-0.15%0.9000
1688000928中融国企改革混合估算图基金吧档案0.90160.73%0.90300.89%-0.16%0.8950
1689001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

1690360007光大优势配置混合估算图基金吧档案0.81450.63%0.81660.89%-0.26%0.8094
1691310398申万菱信沪深300价值指数估算图基金吧档案1.49180.92%1.49140.89%0.03%1.4782
1692090010大成中证红利指数估算图基金吧档案1.59360.86%1.59400.89%-0.03%1.5800
1693001342易方达新享混合A估算图基金吧档案1.46740.51%1.47300.89%-0.38%1.4600

1694002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
1695162203泰达宏利稳定混合估算图基金吧档案0.97650.94%0.97600.89%0.05%0.9674
1696481004工银稳健成长混合A估算图基金吧档案0.96760.95%0.96700.89%0.06%0.9585
1697002846泓德泓华混合估算图基金吧档案0.90921.13%0.90700.89%0.24%0.8990
1698487016工银瑞信灵活配置混合A估算图基金吧档案1.02460.88%1.02460.89%-0.01%1.0156
1699004209大成智惠量化多策略混合估算图基金吧档案0.92241.07%0.92070.89%0.18%0.9126
1700540012汇丰晋信恒生龙头指数A估算图基金吧档案1.35491.30%1.34950.89%0.41%1.3376
1701002978广发医药卫生联接C估算图基金吧档案0.73320.90%0.73310.89%0.01%0.7266
1702001245工银生态环境股票估算图基金吧档案0.57071.19%0.56900.89%0.30%0.5640
1703004784招商稳健优选股票估算图基金吧档案0.72610.88%0.72620.89%-0.01%0.7198

1704005642鹏扬景升A估算图基金吧档案0.90810.94%0.90760.89%0.05%0.8996

1705005643鹏扬景升C估算图基金吧档案0.90330.94%0.90290.89%0.05%0.8949
1706001660富安达行业轮动混合估算图基金吧档案0.90590.88%0.90600.89%-0.01%0.8980
1707150103银河银泰混合估算图基金吧档案0.89521.37%0.89100.89%0.48%0.8831
1708255010国联安稳健估算图基金吧档案1.03520.90%1.03500.88%0.02%1.0260
1709000520上银新兴价值成长混合估算图基金吧档案0.91571.07%0.91400.88%0.19%0.9060
1710003262安信沪深300增强发起式C估算图基金吧档案1.03421.11%1.03190.88%0.23%1.0229
1711519651银河转型混合估算图基金吧档案0.46040.97%0.46000.88%0.09%0.4560
1712020005国泰金马稳健估算图基金吧档案0.80971.22%0.80700.88%0.34%0.8000
1713610008信达澳银信用债债券A估算图基金吧档案1.14420.90%1.14400.88%0.02%1.1340

1714003261安信沪深300增强发起式A估算图基金吧档案1.04231.11%1.04000.88%0.23%1.0309
1715519935长信创新驱动股票估算图基金吧档案1.03241.21%1.02900.88%0.33%1.0200
1716002621中欧消费主题股票A估算图基金吧档案1.14740.91%1.14700.88%0.03%1.1370
1717377530上投摩根行业轮动混合A估算图基金吧档案1.37521.05%1.37300.88%0.17%1.3610
1718003751万家瑞隆混合估算图基金吧档案0.89851.40%0.89390.88%0.52%0.8861

1719673090西部利得个股精选股票估算图基金吧档案0.85861.01%0.85750.88%0.13%0.8500
1720004898长安鑫恒回报混合C估算图基金吧档案1.02210.76%1.02330.88%-0.12%1.0144
1721004897长安鑫恒回报混合A估算图基金吧档案1.01960.79%1.02050.88%-0.09%1.0116
1722002167南方顺康混合估算图基金吧档案0.90761.01%0.90640.88%0.13%0.8985
1723005621中欧品质消费股票C估算图基金吧档案0.91710.87%0.91720.88%-0.01%0.9092
1724005630华安研究精选混合估算图基金吧档案0.82131.26%0.81810.88%0.38%0.8110
1725005562创金中证红利低波动C估算图基金吧档案------0.87360.88%---0.8660
1726005561创金中证红利低波动A估算图基金吧档案------0.87460.88%---0.8670
1727005472富国价值驱动灵活配置混合A估算图基金吧档案0.76081.55%0.75580.88%0.67%0.7492
1728005806华泰柏瑞国企整合估算图基金吧档案0.96191.10%0.95980.88%0.22%0.9514
1729070023嘉实深证基本面120联接A估算图基金吧档案1.45370.85%1.45400.87%-0.02%1.4414
1730202003南方绩优成长混合A估算图基金吧档案0.87141.06%0.86970.87%0.19%0.8622
1731320001诺安平衡混合估算图基金吧档案0.86351.04%0.86200.87%0.17%0.8546
1732080005长盛量化红利混合估算图基金吧档案1.16221.06%1.16000.87%0.19%1.1500
1733310308申万菱信盛利精选混合估算图基金吧档案0.79550.77%0.79640.87%-0.10%0.7895
1734000567广发聚祥灵活混合估算图基金吧档案1.50030.63%1.50400.87%-0.24%1.4910
1735519191万家新利灵活配置混合估算图基金吧档案0.95710.85%0.95730.87%-0.02%0.9490
1736001302前海开源金银珠宝混合A估算图基金吧档案0.81060.82%0.81100.87%-0.05%0.8040
1737001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
1738001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
1739002697中欧消费主题股票C估算图基金吧档案1.15550.91%1.15500.87%0.04%1.1450
1740002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
1741398001中海优质成长混合估算图基金吧档案0.37431.28%0.37280.87%0.41%0.3696
1742003131国寿安保强国智造混合估算图基金吧档案0.87051.16%0.86800.87%0.29%0.8605
1743004148圆信永丰多策略估算图基金吧档案0.92520.95%0.92450.87%0.08%0.9165
1744003593国泰景气行业灵活配置混合估算图基金吧档案0.92091.21%0.91780.87%0.34%0.9099
1745004876融通深证100指数C估算图基金吧档案0.93250.92%0.93200.87%0.05%0.9240

1746005279华泰紫金红利低波指数发起估算图基金吧档案------0.84560.87%---0.8383
1747005136华安幸福生活混合估算图基金吧档案0.83580.93%0.83530.87%0.06%0.8281
1748005587安信比较优势混合估算图基金吧档案0.87031.23%0.86720.87%0.36%0.8597
1749002004工银新机遇灵活配置混合C估算图基金吧档案0.81611.38%0.81200.87%0.51%0.8050
1750005473富国价值驱动灵活配置混合C估算图基金吧档案0.75671.55%0.75170.87%0.68%0.7452
1751001583安信新常态股票估算图基金吧档案1.05211.26%1.04800.87%0.39%1.0390
1752006540南方绩优成长混合C估算图基金吧档案------0.86970.87%---0.8622
1753161907万家中证红利指数(LOF)估算图基金吧档案1.45950.86%1.45960.86%0.00%1.4471
1754350009天治研究驱动混合A估算图基金吧档案1.05350.62%1.05600.86%-0.24%1.0470
1755217027招商央视财经50指数A估算图基金吧档案1.71910.84%1.71930.86%-0.02%1.7047
1756519034海富通中证内地低碳指数估算图基金吧档案1.17180.93%1.17100.86%0.07%1.1610
1757200007长城安心回报混合估算图基金吧档案0.90361.09%0.90160.86%0.23%0.8939
1758000654华商新锐产业混合估算图基金吧档案0.93600.97%0.93500.86%0.11%0.9270
1759260111景顺长城公司治理混合估算图基金吧档案1.05450.52%1.05800.86%-0.34%1.0490
1760460002华泰柏瑞积极成长混合A估算图基金吧档案0.99121.20%0.98780.86%0.34%0.9794
1761519655银河服务混合估算图基金吧档案0.82380.71%0.82500.86%-0.15%0.8180
1762004393安信合作创新灵活配置混合估算图基金吧档案1.03231.00%1.03080.86%0.14%1.0220
1763002416招商丰利灵活配置混合C估算图基金吧档案1.05820.59%1.06100.86%-0.27%1.0520
1764002376国寿安保核心产业混合估算图基金吧档案0.82251.29%0.81900.86%0.43%0.8120
1765003175华泰柏瑞多策略混合估算图基金吧档案1.04931.07%1.04710.86%0.21%1.0382
1766003970华泰柏瑞兴利混合A估算图基金吧档案0.93561.01%0.93420.86%0.15%0.9262
1767001121东方睿鑫热点挖掘混合C估算图基金吧档案0.52771.10%0.52640.86%0.24%0.5219
1768002003工银新机遇灵活配置混合A估算图基金吧档案