净值估算

基金净值估算  数据日期:2018-07-20
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2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1167301方正富邦保险主题指数分级估算图基金吧档案1.13274.11%1.13504.32%-0.21%1.0880
2519961长信利广混合A估算图基金吧档案1.19463.42%1.20304.16%-0.74%1.1550
3160517博时中证银行指数分级估算图基金吧档案0.91594.12%0.91634.16%-0.04%0.8797
4519960长信利广混合C估算图基金吧档案1.13873.42%1.14674.15%-0.73%1.1010

5160631鹏华银行分级估算图基金吧档案0.85484.12%0.85504.14%-0.02%0.8210
6004598南方银行ETF联接C估算图基金吧档案0.92504.12%0.92514.13%-0.01%0.8884
7004597南方银行ETF联接A估算图基金吧档案0.92904.12%0.92904.12%0.00%0.8922
8160418华安中证银行指数分级估算图基金吧档案0.78824.12%0.78814.11%0.01%0.7570
9161723招商中证银行指数分级估算图基金吧档案0.91934.12%0.91914.10%0.02%0.8829
10001594天弘中证银行指数A估算图基金吧档案1.01694.12%1.01654.07%0.05%0.9767
11001595天弘中证银行指数C估算图基金吧档案1.00884.12%1.00834.07%0.05%0.9689
12161121易方达银行分级估算图基金吧档案0.85644.12%0.85594.06%0.06%0.8225
13519773交银数据产业灵活配置混合估算图基金吧档案0.79833.27%0.80404.01%-0.74%0.7730
14519698交银先锋混合估算图基金吧档案1.24593.23%1.25513.99%-0.76%1.2070
15168205中融中证银行指数分级估算图基金吧档案0.80804.12%0.80703.99%0.13%0.7760
16020021国泰上证180金融联接估算图基金吧档案1.36173.98%1.36143.96%0.02%1.3096
17161029富国中证银行指数分级估算图基金吧档案0.94124.12%0.93903.87%0.25%0.9040
18004702南方金融混合估算图基金吧档案0.80433.12%0.81003.85%-0.73%0.7800
19165521信诚中证800金融指数分级估算图基金吧档案0.89023.88%0.88903.73%0.15%0.8570
20519767交银科技创新灵活配置混合估算图基金吧档案1.05573.50%1.05803.73%-0.23%1.0200
21160625鹏华证券保险分级估算图基金吧档案1.00953.64%1.01003.70%-0.06%0.9740
22000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
23160516博时中证800证券保险分级估算图基金吧档案0.95863.64%0.95873.65%-0.01%0.9249
24398041中海量化策略混合估算图基金吧档案0.87182.20%0.88403.63%-1.43%0.8530
25000950易方达沪深300非银ETF联接估算图基金吧档案0.77083.59%0.77063.56%0.03%0.7441
26001539嘉实中证金融地产ETF联接A估算图基金吧档案1.07713.51%1.07683.48%0.03%1.0406
27005999嘉实中证金融地产ETF联接C估算图基金吧档案0.96793.51%0.96763.48%0.03%0.9351

28160814长盛中证金融地产指数分级估算图基金吧档案0.71733.51%0.71703.46%0.05%0.6930
29001552天弘中证证券保险A估算图基金吧档案0.67563.46%0.67553.45%0.01%0.6530
30001553天弘中证证券保险C估算图基金吧档案0.67033.46%0.67023.44%0.02%0.6479
31001268富国国家安全主题混合估算图基金吧档案0.60223.12%0.60403.42%-0.30%0.5840
32161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
33001469广发中证全指金融地产联接A估算图基金吧档案0.88903.47%0.88833.39%0.08%0.8592
34000755富安达新兴成长混合估算图基金吧档案0.93492.25%0.94523.38%-1.13%0.9143
35002979广发中证全指金融地产联接C估算图基金吧档案0.88523.47%0.88443.38%0.09%0.8555
36320007诺安成长混合估算图基金吧档案0.83452.77%0.83903.33%-0.56%0.8120
37519005海富通股票混合估算图基金吧档案0.71222.92%0.71503.32%-0.40%0.6920
38519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
39004871中银金融地产混合估算图基金吧档案0.90133.14%0.90253.28%-0.14%0.8738
40002250红土创新改革红利混合估算图基金吧档案0.80380.35%0.82703.25%-2.90%0.8010
41002863金信深圳成长混合发起式估算图基金吧档案1.14922.97%1.15203.23%-0.26%1.1160
42001707诺安高端制造股票估算图基金吧档案0.90172.00%0.91203.17%-1.17%0.8840
43398011中海分红增利混合估算图基金吧档案0.72342.31%0.72923.13%-0.82%0.7071
44001574中海混改红利混合估算图基金吧档案0.92152.27%0.92903.11%-0.84%0.9010
45004070南方中证全指证券ETF联接C估算图基金吧档案0.73673.01%0.73703.05%-0.04%0.7152
46004069南方中证全指证券ETF联接A估算图基金吧档案0.74103.01%0.74123.04%-0.03%0.7193
47501047汇添富中证全指证券公司指数A估算图基金吧档案0.75333.01%0.75343.02%-0.01%0.7313

48161720招商中证全指证券公司指数分级估算图基金吧档案0.85603.01%0.85603.01%0.00%0.8310
49501016国泰中证申万证券行业指数估算图基金吧档案0.76243.03%0.76233.01%0.02%0.7400
50501048汇添富中证全指证券公司指数C估算图基金吧档案0.75283.01%0.75283.01%0.00%0.7308

51000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
52502010易方达证券公司分级估算图基金吧档案0.82033.01%0.82012.99%0.02%0.7963
53160419华安中证全指证券公司指数分级估算图基金吧档案0.72563.01%0.72542.98%0.03%0.7044
54163113申万菱信申万证券分级估算图基金吧档案0.74173.03%0.74132.97%0.06%0.7199
55161629融通证券分级估算图基金吧档案0.73143.01%0.73102.96%0.05%0.7100
56004616中欧电子信息产业沪港深股票A估算图基金吧档案1.02812.77%1.03002.96%-0.19%1.0004
57005763中欧电子信息产业沪港深股票C估算图基金吧档案1.08062.77%1.08262.96%-0.19%1.0515

58160633鹏华证券分级估算图基金吧档案0.66543.01%0.66502.94%0.07%0.6460
59003490长盛盛平灵活配置混合A估算图基金吧档案1.01581.87%1.02642.94%-1.07%0.9971

60002067诺安精选回报混合估算图基金吧档案0.90482.00%0.91302.93%-0.93%0.8870

61161027富国中证全指证券公司指数分级估算图基金吧档案0.70673.01%0.70602.92%0.09%0.6860
62002779新疆前海联合新思路混合C估算图基金吧档案1.06032.25%1.06702.89%-0.64%1.0370

63002778新疆前海联合新思路混合A估算图基金吧档案0.96472.19%0.97102.86%-0.67%0.9440

64502053长盛中证证券公司分级估算图基金吧档案0.68713.01%0.68602.85%0.16%0.6670
65005472富国价值驱动灵活配置混合A估算图基金吧档案0.89680.66%0.91622.84%-2.18%0.8909
66005473富国价值驱动灵活配置混合C估算图基金吧档案0.89440.66%0.91372.84%-2.18%0.8885
67320016诺安多策略混合估算图基金吧档案1.46522.53%1.46902.80%-0.27%1.4290
68002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
69163803中银持续增长混合A估算图基金吧档案0.36762.17%0.36982.78%-0.61%0.3598
70160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
71240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
72003145中融竞争优势估算图基金吧档案0.85722.18%0.86162.71%-0.53%0.8389
73002330兴业聚宝灵活配置混合估算图基金吧档案1.02962.34%1.03302.68%-0.34%1.0060
74001127中银宏观策略混合估算图基金吧档案0.61312.18%0.61602.67%-0.49%0.6000
75004890中邮文娱灵活配置混合估算图基金吧档案0.99532.19%1.00002.67%-0.48%0.9740

76001237博时上证50ETF联接A估算图基金吧档案0.88842.65%0.88832.65%0.00%0.8654
77005737博时上证50ETF联接C估算图基金吧档案0.88802.65%0.88802.65%0.00%0.8651

78001051华夏上证50ETF联接A估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370
79001549天弘上证50指数C估算图基金吧档案0.98552.65%0.98522.63%0.02%0.9600
80003670中融物联网主题灵活配置混合估算图基金吧档案0.97372.21%0.97782.63%-0.42%0.9527
81005733华夏上证50ETF联接C估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370

82001548天弘上证50指数A估算图基金吧档案0.99382.65%0.99352.62%0.03%0.9681
83399001中海上证50估算图基金吧档案1.13532.65%1.13502.62%0.03%1.1060
84502048易方达上证50指数分级估算图基金吧档案0.84142.65%0.84112.61%0.04%0.8197
85580003东吴行业轮动混合估算图基金吧档案0.65581.97%0.65992.61%-0.64%0.6431
86580002东吴双动力混合估算图基金吧档案0.68551.64%0.69172.57%-0.93%0.6744
87001252中海进取收益混合估算图基金吧档案1.03432.40%1.03602.57%-0.17%1.0100
88240004华宝动力组合估算图基金吧档案1.22202.42%1.22382.56%-0.14%1.1932
89000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
90160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
91002849金信智能中国2025混合估算图基金吧档案1.04282.53%1.04302.56%-0.03%1.0170
92005576华泰柏瑞新金融地产混合估算图基金吧档案0.87881.83%0.88492.54%-0.71%0.8630
93001629天弘中证计算机指数A估算图基金吧档案0.64372.54%0.64372.53%0.01%0.6278
94001630天弘中证计算机指数C估算图基金吧档案0.63912.54%0.63912.53%0.01%0.6233
95530010建信责任联接估算图基金吧档案1.67512.56%1.67442.52%0.04%1.6333
96000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
97502040长盛上证50指数分级估算图基金吧档案1.07272.65%1.07102.49%0.16%1.0450
98001463光大一带一路混合估算图基金吧档案0.81891.98%0.82302.49%-0.51%0.8030
99004496前海开源多元策略混合A估算图基金吧档案0.87510.82%0.88962.49%-1.67%0.8680
100004497前海开源多元策略混合C估算图基金吧档案0.86280.81%0.87712.49%-1.68%0.8558
101001392国富金融地产混合A估算图基金吧档案1.02371.30%1.03572.48%-1.18%1.0106
102001393国富金融地产混合C估算图基金吧档案1.02801.30%1.03992.47%-1.17%1.0148
103070006嘉实服务增值行业混合估算图基金吧档案5.00222.13%5.01802.45%-0.32%4.8980

104000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
105005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.88562.45%---0.8644
106004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.98282.45%---0.9593

107519686交银180治理联接估算图基金吧档案1.17542.48%1.17502.44%0.04%1.1470
108003120博时鑫源混合C估算图基金吧档案1.17272.24%1.17502.44%-0.20%1.1470
109001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
110001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.96651.63%0.97402.42%-0.79%0.9510
111310398申万菱信沪深300价值指数估算图基金吧档案1.49452.43%1.49412.41%0.02%1.4590
112004347南方中证500信息技术联接C估算图基金吧档案0.82772.41%0.82772.41%0.00%0.8082
113002900南方中证500信息技术联接A估算图基金吧档案0.83032.41%0.83022.41%0.00%0.8107
114003292嘉实优势成长混合估算图基金吧档案0.89662.35%0.89702.40%-0.05%0.8760
115004837中融鑫价值混合C估算图基金吧档案0.93430.99%0.94722.39%-1.40%0.9251
116004671中融核心成长估算图基金吧档案0.85011.94%0.85382.39%-0.45%0.8339
117004836中融鑫价值混合A估算图基金吧档案0.94452.00%0.94802.39%-0.39%0.9259
118290012泰信行业精选混合A估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500
119450002国富弹性市值混合估算图基金吧档案1.09282.20%1.09472.38%-0.18%1.0693
120002583泰信行业精选混合C估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500

121519671银河沪深300价值估算图基金吧档案1.46282.43%1.46202.38%0.05%1.4280
122040008华安策略优选混合估算图基金吧档案1.51732.37%1.51742.37%0.00%1.4822
123004936中航混改精选混合A估算图基金吧档案0.92370.22%0.94342.37%-2.15%0.9216
124393001中海优势精选灵活配置混合估算图基金吧档案1.07992.07%1.08302.36%-0.29%1.0580
125004937中航混改精选混合C估算图基金吧档案0.91750.22%0.93712.36%-2.14%0.9155
126000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
127003119博时鑫源混合A估算图基金吧档案1.17472.23%1.17602.35%-0.12%1.1490
128501025鹏华香港银行指数(LOF)估算图基金吧档案1.08491.69%1.09192.34%-0.65%1.0669
129001071华安媒体互联网混合估算图基金吧档案1.07434.00%1.05702.32%1.68%1.0330
130160138南方恒生中国企业精明指数A估算图基金吧档案1.04810.66%1.04122.32%-1.66%1.0176
131005310广发电子信息传媒股票估算图基金吧档案0.84602.12%0.84762.32%-0.20%0.8284
132000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
133160139南方恒生中国企业精明指数C估算图基金吧档案1.04300.66%1.03622.31%-1.65%1.0128
134000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
135001614东方区域发展混合估算图基金吧档案0.71902.08%0.72062.30%-0.22%0.7044
136121003国投瑞银核心企业混合估算图基金吧档案0.67462.24%0.67492.29%-0.05%0.6598
137001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
138000845国投瑞银信息消费混合估算图基金吧档案1.07481.87%1.07902.27%-0.40%1.0550
139161631融通人工智能指数(LOF)估算图基金吧档案------0.93992.27%---0.9190
140000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
141180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
142160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
143001188鹏华改革红利股票估算图基金吧档案0.80821.41%0.81502.26%-0.85%0.7970
144001577嘉实低价策略股票估算图基金吧档案1.04522.27%1.04502.25%0.02%1.0220
145070021嘉实主题新动力混合估算图基金吧档案1.39961.64%1.40802.25%-0.61%1.3770
146160324华夏磐晟定开混合(LOF)估算图基金吧档案0.91591.93%0.91882.25%-0.32%0.8986

147110031易方达恒生国企ETF联接A估算图基金吧档案1.17091.44%1.15432.24%-0.80%1.1290
148502020国金上证50分级估算图基金吧档案0.91572.65%0.91202.24%0.41%0.8920
149001437易方达瑞享混合I估算图基金吧档案1.30670.75%1.32602.24%-1.49%1.2970
150002860前海开源沪港深新机遇混合估算图基金吧档案0.99791.82%1.00202.24%-0.42%0.9800
151257070国联安优选行业混合估算图基金吧档案1.39251.47%1.40302.24%-0.77%1.3723
152005554南方H股联接A估算图基金吧档案------0.94212.24%---0.9215
153005675易方达恒生国企ETF联接C估算图基金吧档案1.16361.44%1.14712.24%-0.80%1.1220

154002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
155540010汇丰晋信科技先锋估算图基金吧档案1.79381.63%1.80412.22%-0.59%1.7650
156450011国富研究精选混合估算图基金吧档案1.32861.81%1.33402.22%-0.41%1.3050
157110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
158163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
159004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
160005555南方H股联接C估算图基金吧档案------0.94042.22%---0.9200
161519180万家180指数估算图基金吧档案0.84092.28%0.84032.21%0.07%0.8221
162160717嘉实恒生中国企业估算图基金吧档案0.80571.44%0.79432.21%-0.77%0.7771
163161831银华恒生国企指数分级估算图基金吧档案0.98381.44%0.96982.21%-0.77%0.9488
164001154北信瑞丰平安中国估算图基金吧档案0.78311.70%0.78702.21%-0.51%0.7700
165000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
166161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
167502036大成中证互联网金融指数分级估算图基金吧档案0.80532.21%0.80512.18%0.03%0.7879
168005038银华新能源新材料C估算图基金吧档案0.73501.39%0.74072.18%-0.79%0.7249
169040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
170002043天治研究驱动混合C估算图基金吧档案1.07811.90%1.08102.17%-0.27%1.0580
171005037银华新能源新材料A估算图基金吧档案0.73791.39%0.74362.17%-0.78%0.7278
172350009天治研究驱动混合A估算图基金吧档案1.17911.91%1.18202.16%-0.25%1.1570
173519976长信可转债债券C估算图基金吧档案1.21521.53%1.22282.16%-0.63%1.1969
174001438易方达瑞享混合E估算图基金吧档案1.07300.75%1.08802.16%-1.41%1.0650
175519977长信可转债债券A估算图基金吧档案1.24121.53%1.24892.16%-0.63%1.2225
176001364大成景润灵活配置混合估算图基金吧档案0.94011.42%0.94702.16%-0.74%0.9270
177004686华夏研究精选股票估算图基金吧档案0.92292.12%0.92322.16%-0.04%0.9037

178005521华安红利精选混合估算图基金吧档案0.84682.13%0.84702.16%-0.03%0.8291
179000061华夏盛世混合估算图基金吧档案0.65610.94%0.66402.15%-1.21%0.6500
180200015长城优化升级混合估算图基金吧档案1.76631.85%1.77132.15%-0.30%1.7341
181165315建信网金融分级估算图基金吧档案0.93192.21%0.93142.15%0.06%0.9118

182005036银华信息科技量化股票发起式C估算图基金吧档案0.77251.36%0.77852.15%-0.79%0.7621
183590003中邮核心优势估算图基金吧档案1.37201.40%1.38202.14%-0.74%1.3530
184005035银华信息科技量化股票发起式A估算图基金吧档案0.77041.36%0.77632.14%-0.78%0.7600
185320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
186004874融通巨潮100指数C估算图基金吧档案0.95692.13%0.95702.13%0.00%0.9370

187162509国联安双禧中证100估算图基金吧档案1.20682.10%1.20702.12%-0.02%1.1820
188398001中海优质成长混合估算图基金吧档案0.42881.91%0.42972.12%-0.21%0.4208
189540008汇丰晋信低碳先锋估算图基金吧档案1.27471.23%1.28602.12%-0.89%1.2593
190163808中银中证100估算图基金吧档案1.25382.10%1.25402.12%-0.02%1.2280
191001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
192004549富安达消费主题混合估算图基金吧档案0.88441.94%0.88592.11%-0.17%0.8676
193240019华宝上证180成长联接估算图基金吧档案1.65382.09%1.65402.10%-0.01%1.6200
194213010宝盈中证100增强估算图基金吧档案1.31502.10%1.31502.10%0.00%1.2880
195161607融通巨潮100指数A(LOF)估算图基金吧档案1.06932.13%1.06902.10%0.03%1.0470
196501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
197004209大成智惠量化多策略混合估算图基金吧档案1.00652.08%1.00672.10%-0.02%0.9860
198519212万家宏观择时多策略混合估算图基金吧档案0.96331.96%0.96462.10%-0.14%0.9448

199450007国富成长动力混合估算图基金吧档案1.25421.92%1.25632.09%-0.17%1.2306
200519908华夏兴华混合A估算图基金吧档案1.59731.35%1.60902.09%-0.74%1.5760
201180020银华成长先锋估算图基金吧档案1.02691.97%1.02802.09%-0.12%1.0070
202519736交银新成长混合估算图基金吧档案2.00132.00%2.00302.09%-0.09%1.9620
203168501北信瑞丰产业升级估算图基金吧档案0.91681.51%0.92202.09%-0.58%0.9031

204001479中邮风格轮动灵活配置混合估算图基金吧档案1.02281.67%1.02702.09%-0.42%1.0060
205005294诺德新宜灵活配置混合估算图基金吧档案1.0053-0.05%1.02682.09%-2.14%1.0058
206005273华商可转债债券A估算图基金吧档案0.92952.00%0.93022.09%-0.09%0.9112
207519100长盛中证100估算图基金吧档案1.12682.10%1.12652.08%0.02%1.1036
208164907交银中证互联网金融指数分级估算图基金吧档案0.78802.21%0.78702.08%0.13%0.7710
209001306中欧永裕混合A估算图基金吧档案0.83392.07%0.83402.08%-0.01%0.8170
210005284华商可转债债券C估算图基金吧档案0.93252.00%0.93322.08%-0.08%0.9142
211162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
212410008华富中证100指数估算图基金吧档案1.23322.10%1.23282.07%0.03%1.2078
213519688交银精选混合估算图基金吧档案0.63612.00%0.63652.07%-0.07%0.6236
214400018东方启明量化先锋基金估算图基金吧档案1.32161.65%1.32702.07%-0.42%1.3001
215240014华宝中证100指数估算图基金吧档案1.23302.10%1.23252.06%0.04%1.2076
216000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
217001476中银智能制造股票估算图基金吧档案0.64021.29%0.64502.06%-0.77%0.6320
218001224中邮新思路灵活配置混合估算图基金吧档案1.08401.40%1.09102.06%-0.66%1.0690
219003152华富天鑫灵活配置混合A估算图基金吧档案0.90451.63%0.90832.06%-0.43%0.8900
220003153华富天鑫灵活配置混合C估算图基金吧档案0.89271.63%0.89652.06%-0.43%0.8784
221410003华富成长趋势混合估算图基金吧档案0.96171.61%0.96602.06%-0.45%0.9465
222510081长盛动态精选混合估算图基金吧档案0.96981.68%0.97342.05%-0.37%0.9538
223000767华富国泰民安灵活配置混合估算图基金吧档案0.99812.16%0.99702.05%0.11%0.9770
224004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
225000965汇丰晋信新动力混合估算图基金吧档案0.82791.84%0.82972.05%-0.21%0.8130
226000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
227000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
228450003国富潜力组合混合A估算图基金吧档案1.09812.05%1.09802.04%0.01%1.0760
229519620银河君荣灵活配置混合C估算图基金吧档案1.02572.00%1.02602.04%-0.04%1.0055
230519621银河君荣灵活配置混合I估算图基金吧档案0.96072.00%0.96102.04%-0.04%0.9418

231519619银河君荣灵活配置混合A估算图基金吧档案1.03452.00%1.03482.03%-0.03%1.0142
232166402浦银沪港深基本面100指数估算图基金吧档案------1.04342.03%---1.0226
233002157长盛盛世混合C估算图基金吧档案0.90411.47%0.90902.02%-0.55%0.8910
234001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
235001294新华战略新兴产业灵活配置混合估算图基金吧档案0.65531.91%0.65602.02%-0.11%0.6430
236005067融通逆向策略灵活配置混合估算图基金吧档案0.89562.17%0.89432.02%0.15%0.8766
237610005信达澳银红利回报混合估算图基金吧档案0.80801.50%0.81202.01%-0.51%0.7960
238202211南方中证100指数A估算图基金吧档案0.98912.10%0.98832.01%0.09%0.9688
239001307中欧永裕混合C估算图基金吧档案0.81352.07%0.81302.01%0.06%0.7970
240003954华泰柏瑞价值精选30混合估算图基金吧档案0.95241.72%0.95512.01%-0.29%0.9363
241002156长盛盛世混合A估算图基金吧档案0.90841.49%0.91302.01%-0.52%0.8950
242004716信诚量化阿尔法股票估算图基金吧档案0.98731.69%0.99042.01%-0.32%0.9709
243005691南方中证100指数C估算图基金吧档案0.98792.10%0.98702.01%0.09%0.9676
244001980中欧量化驱动混合估算图基金吧档案1.03640.46%1.05232.01%-1.55%1.0316
245165310建信双利分级估算图基金吧档案1.47411.74%1.47802.00%-0.26%1.4490
246320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
247000458英大领先回报发起式估算图基金吧档案0.85001.80%0.85172.00%-0.20%0.8350
248003175华泰柏瑞多策略混合估算图基金吧档案1.07801.77%1.08042.00%-0.23%1.0592
249003054嘉实文体娱乐股票C估算图基金吧档案1.01691.90%1.01802.00%-0.10%0.9980
250002939广发创新升级混合估算图基金吧档案1.16701.47%1.17312.00%-0.53%1.1501
251450009国富中小盘估算图基金吧档案1.72921.84%1.73202.00%-0.16%1.6980
252004475华泰柏瑞富利混合估算图基金吧档案0.80051.84%0.80172.00%-0.16%0.7860
253050013博时上证超大盘联接估算图基金吧档案0.91892.10%0.91791.99%0.11%0.9000
254710001富安达优势成长混合估算图基金吧档案2.00891.63%2.01601.99%-0.36%1.9767
255001403招商国企改革主题混合基金估算图基金吧档案0.87151.93%0.87201.99%-0.06%0.8550
256003053嘉实文体娱乐股票A估算图基金吧档案1.02511.90%1.02601.99%-0.09%1.0060
257001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
258502003易方达军工分级估算图基金吧档案0.72832.00%0.72821.99%0.01%0.7140
259000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
260161628融通军工分级估算图基金吧档案0.82322.00%0.82301.98%0.02%0.8070
261160630鹏华国防估算图基金吧档案0.77191.84%0.77301.98%-0.14%0.7580
262000601华宝创新优选混合估算图基金吧档案0.92601.98%0.92601.98%0.00%0.9080
263002555博时沪港深优质企业基金C估算图基金吧档案0.81881.22%0.82501.98%-0.76%0.8090

264290011泰信中小盘精选混合估算图基金吧档案1.44121.71%1.44501.98%-0.27%1.4170
265004241中欧时代先锋股票C估算图基金吧档案1.15141.54%1.15641.98%-0.44%1.1339
266161031富国中证工业4.0指数分级估算图基金吧档案0.72292.11%0.72201.98%0.13%0.7080
267004635中信建投睿利C估算图基金吧档案0.99032.22%0.98801.98%0.24%0.9688

268519694交银蓝筹混合估算图基金吧档案0.93801.92%0.93851.98%-0.06%0.9203
269160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80181.98%---0.7862
270002161银华万物互联灵活配置混合估算图基金吧档案1.07251.28%1.08001.98%-0.70%1.0590
271166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
272164508国富中证100指数增强分级估算图基金吧档案0.93222.10%0.93101.97%0.13%0.9130
273290006泰信蓝筹精选混合估算图基金吧档案0.99471.51%0.99921.97%-0.46%0.9799
274001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

275001515平安大华新鑫先锋C估算图基金吧档案1.03431.90%1.03501.97%-0.07%1.0150

276003308中信建投睿利A估算图基金吧档案0.99932.22%0.99691.97%0.25%0.9776
277004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
278005242中欧时代智慧混合C估算图基金吧档案0.95371.60%0.95721.97%-0.37%0.9387

279005702恒生前海港股通高股息指数估算图基金吧档案------0.99811.97%---0.9788
280180003银华-道琼斯88指数估算图基金吧档案1.08951.79%1.09141.96%-0.17%1.0704
281398031中海蓝筹灵活估算图基金吧档案0.72821.23%0.73351.96%-0.73%0.7194
282360007光大优势配置混合估算图基金吧档案0.89561.55%0.89921.96%-0.41%0.8819
283003147大成动态量化混合估算图基金吧档案0.84861.62%0.85151.96%-0.34%0.8351
284160626鹏华信息分级估算图基金吧档案1.09331.80%1.09501.96%-0.16%1.0740
285002808泓德优势领航混合估算图基金吧档案1.03631.80%1.03801.96%-0.16%1.0180
286003876华宝沪深300增强估算图基金吧档案1.14021.79%1.14211.96%-0.17%1.1202
287100038富国量化沪深300估算图基金吧档案1.71511.79%1.71801.96%-0.17%1.6850
288004951申万菱信价值优利混合估算图基金吧档案0.94821.43%0.95311.96%-0.53%0.9348
289005530汇添富价值多因子股票估算图基金吧档案0.96951.43%0.97451.96%-0.53%0.9558
290005241中欧时代智慧混合A估算图基金吧档案0.95771.60%0.96111.96%-0.36%0.9426

291161816银华中证等权90分级估算图基金吧档案0.94362.01%0.94301.95%0.06%0.9250
292519967长信利富债券估算图基金吧档案0.99751.47%1.00231.95%-0.48%0.9831
293005788南方MSCI中国A股联接A估算图基金吧档案------1.01441.95%---0.9950
294290004泰信优质生活混合估算图基金吧档案0.63401.53%0.63661.94%-0.41%0.6245
295001298金鹰民族新兴混合估算图基金吧档案0.94552.10%0.94401.94%0.16%0.9260
296003403华商瑞丰混合估算图基金吧档案1.01561.44%1.02061.94%-0.50%1.0012
297003834华夏能源革新股票估算图基金吧档案0.99021.36%0.99601.94%-0.58%0.9770
298005789南方MSCI中国A股联接C估算图基金吧档案------1.01381.94%---0.9945
299470007汇添富上证综指估算图基金吧档案0.95221.94%0.95201.93%0.01%0.9340
300000739平安大华新鑫先锋A估算图基金吧档案1.05361.90%1.05401.93%-0.03%1.0340
301000757华富智慧城市灵活配置混合估算图基金吧档案0.84251.63%0.84501.93%-0.30%0.8290
302001569泰信国策驱动灵活配置混合估算图基金吧档案0.68281.46%0.68601.93%-0.47%0.6730
303002199前海开源中证军工指数C估算图基金吧档案0.58142.00%0.58101.93%0.07%0.5700
304160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
305005400万家潜力价值灵活配置混合A估算图基金吧档案0.89201.16%0.89881.93%-0.77%0.8818
306005401万家潜力价值灵活配置混合C估算图基金吧档案0.88801.16%0.89471.93%-0.77%0.8778
307005295诺德天富灵活配置混合估算图基金吧档案0.93571.50%0.93971.93%-0.43%0.9219
308005765中欧明睿新常态混合C估算图基金吧档案1.10601.75%1.10801.93%-0.18%1.0870
309163115申万菱信中证军工指数分级估算图基金吧档案0.99202.00%0.99121.92%0.08%0.9725
310519191万家新利灵活配置混合估算图基金吧档案0.92382.02%0.92291.92%0.10%0.9055
311000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
312519133海富通改革驱动混合估算图基金吧档案0.94931.31%0.95501.92%-0.61%0.9370
313040005华安宏利混合估算图基金吧档案3.54451.74%3.55061.92%-0.18%3.4838
314501301华宝香港大盘估算图基金吧档案------1.14581.92%---1.1242
315004917中银证券祥瑞混合A估算图基金吧档案0.91012.06%0.90881.92%0.14%0.8917
316005693广发中证军工ETF联接C估算图基金吧档案0.70022.00%0.69961.92%0.08%0.6864
317519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
318002580泰信鑫选灵活配置混合C估算图基金吧档案0.85061.39%0.85501.91%-0.52%0.8390

319003017广发中证军工ETF联接A估算图基金吧档案0.69892.00%0.69831.91%0.09%0.6852
320210007金鹰技术领先灵活配置混合A估算图基金吧档案0.85031.71%0.85201.91%-0.20%0.8360
321005370申万菱信价值优选混合估算图基金吧档案0.86451.28%0.86991.91%-0.63%0.8536
322004918中银证券祥瑞混合C估算图基金吧档案0.90882.06%0.90751.91%0.15%0.8905
323519033海富通国策导向混合估算图基金吧档案1.17191.46%1.17701.90%-0.44%1.1550
324519170浦银安盛增长动力混合估算图基金吧档案0.64321.61%0.64501.90%-0.29%0.6330
325000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
326001970泰信鑫选灵活配置混合A估算图基金吧档案0.85271.39%0.85701.90%-0.51%0.8410
327001537中加改革红利混合估算图基金吧档案0.88821.72%0.88981.90%-0.18%0.8732
328673100西部利得久安回报混合估算图基金吧档案1.03881.40%1.04391.90%-0.50%1.0244
329000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
330320006诺安灵活配置估算图基金吧档案2.20931.86%2.21001.89%-0.03%2.1690
331002213中海顺鑫灵活配置混合估算图基金吧档案0.95111.17%0.95791.89%-0.72%0.9401
332001042华夏领先股票估算图基金吧档案0.53461.25%0.53801.89%-0.64%0.5280
333001683华夏新经济混合估算图基金吧档案0.97801.98%0.97701.88%0.10%0.9590

334200002长城久泰沪深300指数估算图基金吧档案1.54811.79%1.54951.88%-0.09%1.5209
335002196金鹰技术领先灵活配置混合C估算图基金吧档案0.86541.69%0.86701.88%-0.19%0.8510
336161024富国中证军工指数分级估算图基金吧档案0.70482.00%0.70401.88%0.12%0.6910
337110030易方达沪深300量化增强估算图基金吧档案2.14201.79%2.14401.88%-0.09%2.1044
338001877宝盈国家安全沪港深股票估算图基金吧档案0.80711.39%0.81101.88%-0.49%0.7960
339501019国泰国证航天军工指数估算图基金吧档案0.69871.89%0.69871.88%0.01%0.6858
340005352鹏扬景泰成长混合A估算图基金吧档案0.91932.00%0.91811.88%0.12%0.9012
341005353鹏扬景泰成长混合C估算图基金吧档案0.91682.00%0.91571.88%0.12%0.8988

342002310创金合信沪深300指数增强A估算图基金吧档案0.94281.79%0.94351.87%-0.08%0.9262
343162213泰达宏利沪深300指数增强A估算图基金吧档案1.32701.79%1.32801.86%-0.07%1.3037
344410006华富策略精选估算图基金吧档案1.34471.45%1.35011.86%-0.41%1.3254
345002315创金合信沪深300指数增强C估算图基金吧档案0.94271.79%0.94331.86%-0.07%0.9261
346002030信诚新选混合B估算图基金吧档案1.03901.66%1.04101.86%-0.20%1.0220

347000805中银新经济灵活配置混合估算图基金吧档案0.98451.71%0.98601.86%-0.15%0.9680
348003548泰达宏利沪深300指数增强C估算图基金吧档案1.33271.79%1.33371.86%-0.07%1.3093
349005658华夏沪深300ETF联接C估算图基金吧档案1.15221.79%1.15301.86%-0.07%1.1320

350519116浦银沪深300增强估算图基金吧档案1.37211.79%1.37301.85%-0.06%1.3480
351519110浦银安盛价值成长混合A估算图基金吧档案1.26211.78%1.26301.85%-0.07%1.2400
352450008国富沪深300估算图基金吧档案0.99241.79%0.99301.85%-0.06%0.9750
353000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
354000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
355002345华夏高端制造混合估算图基金吧档案0.70951.07%0.71501.85%-0.78%0.7020
356070027嘉实周期优选混合估算图基金吧档案1.81551.82%1.81601.85%-0.03%1.7830
357165515信诚沪深300指数分级估算图基金吧档案0.82451.79%0.82501.85%-0.06%0.8100
358161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.65871.81%0.65901.85%-0.04%0.6470
359020022国泰策略价值灵活配置混合估算图基金吧档案1.31591.46%1.32101.85%-0.39%1.2970
360005005中金金泽A估算图基金吧档案0.89661.57%0.89901.85%-0.28%0.8827
361050002博时沪深300指数A估算图基金吧档案1.33921.79%1.33991.84%-0.05%1.3157
362210002金鹰红利价值估算图基金吧档案1.11581.56%1.11881.84%-0.28%1.0986
363002989融通通乾研究精选混合估算图基金吧档案0.99842.00%0.99681.84%0.16%0.9788
364350005天治中国制造2025估算图基金吧档案1.90701.06%1.92171.84%-0.78%1.8870
365100032富国中证红利指数增强估算图基金吧档案1.05141.69%1.05301.84%-0.15%1.0340
366005006中金金泽C估算图基金吧档案0.89291.57%0.89531.84%-0.27%0.8791
367002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
368260117景顺长城支柱产业混合估算图基金吧档案1.16971.71%1.17101.83%-0.12%1.1500
369001074华泰柏瑞量化驱动混合估算图基金吧档案0.96931.22%0.97511.83%-0.61%0.9576
370161903万家行业优选混合(LOF)估算图基金吧档案0.72651.30%0.73031.83%-0.53%0.7172
371001402信诚新选混合A估算图基金吧档案1.05341.68%1.05501.83%-0.15%1.0360
372519185万家精选混合估算图基金吧档案1.06541.98%1.06381.83%0.15%1.0447
373001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
374005870鹏华沪深300指数增强估算图基金吧档案0.92561.79%0.92591.83%-0.04%0.9093
375000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
376519026海富通中小盘混合估算图基金吧档案0.83461.53%0.83701.82%-0.29%0.8220
377001753红土创新新兴产业混合估算图基金吧档案0.83291.20%0.83801.82%-0.62%0.8230
378002545东方岳灵活配置混合估算图基金吧档案1.00171.45%1.00541.82%-0.37%0.9874

379005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.93661.82%---0.9199
380160628鹏华地产分级估算图基金吧档案0.89641.63%0.89801.81%-0.18%0.8820
381000961天弘沪深300指数A估算图基金吧档案1.04481.79%1.04501.81%-0.02%1.0264
382002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
383001196东方鼎新灵活配置混合A估算图基金吧档案1.09031.43%1.09441.81%-0.38%1.0749
384003957安信新起点混合A估算图基金吧档案0.99471.52%0.99751.81%-0.29%0.9798
385004342南方开元沪深300ETF联接C估算图基金吧档案1.31261.79%1.31281.81%-0.02%1.2895
386004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

387003958安信新起点混合C估算图基金吧档案0.98831.52%0.99111.81%-0.29%0.9735
388202015南方开元沪深300ETF联接A估算图基金吧档案1.30361.79%1.30391.81%-0.02%1.2807
389005918天弘沪深300指数C估算图基金吧档案0.92851.79%0.92871.81%-0.02%0.9122
390164402前海开源中航军工估算图基金吧档案0.96451.84%0.96401.80%0.04%0.9470
391000411景顺长城优质成长估算图基金吧档案1.07181.69%1.07301.80%-0.11%1.0540
392001254泰达宏利新起点混合A估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020
393002313泰达宏利新起点混合B估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020

394003447英大睿鑫C估算图基金吧档案1.07611.21%1.08231.80%-0.59%1.0632

395003659山西策略灵活配置混合估算图基金吧档案0.95121.52%0.95391.80%-0.28%0.9370
396206012鹏华价值精选股票估算图基金吧档案1.18791.79%1.18801.80%-0.01%1.1670
397000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
398110020易方达沪深300ETF联接估算图基金吧档案1.19911.79%1.19911.79%0.00%1.1780
399166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
400001319农银信息传媒股票估算图基金吧档案0.68951.43%0.69201.79%-0.36%0.6798
401003803华安新丰利灵活配置混合A估算图基金吧档案2.82241.41%2.83291.79%-0.38%2.7831

402000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
403001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
404003446英大睿鑫A估算图基金吧档案1.08901.21%1.09521.79%-0.58%1.0759

405004646华宝新优享混合估算图基金吧档案0.94111.69%0.94211.79%-0.10%0.9255

406005640平安300ETF联接C估算图基金吧档案0.92241.79%0.92241.79%0.00%0.9062

407005639平安300ETF联接A估算图基金吧档案0.92351.79%0.92351.79%0.00%0.9073

408460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.49721.79%1.49711.78%0.01%1.4709
409163809中银蓝筹精选估算图基金吧档案1.36501.18%1.37301.78%-0.60%1.3490
410519756交银国企改革灵活配置混合估算图基金吧档案0.91211.57%0.91401.78%-0.21%0.8980
411001215博时沪港深优质企业基金A估算图基金吧档案0.79521.18%0.80001.78%-0.60%0.7860
412160706嘉实沪深300ETF联接估算图基金吧档案1.00161.79%1.00151.78%0.01%0.9840
413001054工银新金融股票估算图基金吧档案0.96881.66%0.97001.78%-0.12%0.9530
414004191招商沪深300指数增强C估算图基金吧档案1.04621.79%1.04611.78%0.01%1.0278
415004190招商沪深300指数增强A估算图基金吧档案1.04931.79%1.04931.78%0.01%1.0309
416003804华安新丰利灵活配置混合C估算图基金吧档案0.99101.41%0.99461.78%-0.37%0.9772

417001740光大中国制造2025混合估算图基金吧档案1.08161.27%1.08701.78%-0.51%1.0680
418001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

419004505博时新兴消费主题混合估算图基金吧档案1.08591.49%1.08901.78%-0.29%1.0700
420501045汇添富沪深300指数C估算图基金吧档案0.92981.79%0.92981.78%0.01%0.9135

421005051上投标普港股通低波红利指数A估算图基金吧档案------0.99991.78%---0.9824
422501043汇添富沪深300指数A估算图基金吧档案0.93071.79%0.93061.78%0.01%0.9143

423005662嘉实金融精选股票A估算图基金吧档案0.98841.46%0.99141.78%-0.32%0.9741
424005052上投标普港股通低波红利指数C估算图基金吧档案------0.99741.78%---0.9800
425006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.49941.79%1.49931.78%0.01%1.4731
426005663嘉实金融精选股票C估算图基金吧档案0.98641.46%0.98951.78%-0.32%0.9722
427320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
428000656前海开源沪深300指数估算图基金吧档案1.09321.79%1.09301.77%0.02%1.0740
429481009工银沪深300估算图基金吧档案0.98021.79%0.98001.77%0.02%0.9630
430002251华夏军工安全混合估算图基金吧档案0.85911.43%0.86201.77%-0.34%0.8470
431161718招商沪深300高贝塔指数分级估算图基金吧档案0.83871.82%0.83831.77%0.05%0.8237
432004636中信建投智信物联网C估算图基金吧档案1.01921.93%1.01761.77%0.16%0.9999

433001809中信建投智信物联网A估算图基金吧档案0.97631.93%0.97481.77%0.16%0.9578
434519672银河蓝筹混合估算图基金吧档案2.19421.49%2.20001.76%-0.27%2.1620
435160218国泰国证房地产行业指数分级估算图基金吧档案0.94351.65%0.94451.76%-0.11%0.9282
436660008农银沪深300指数A估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673
437519674银河创新成长混合估算图基金吧档案2.58061.42%2.58931.76%-0.34%2.5444
438502006易方达国企改革指数分级估算图基金吧档案0.94461.74%0.94471.76%-0.02%0.9284
439161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

440165806东吴沪深300A估算图基金吧档案1.09001.79%1.08961.76%0.03%1.0708

441519947长信利保债券估算图基金吧档案0.96511.95%0.96341.76%0.19%0.9467
442005260银华稳健增利灵活配置混合A估算图基金吧档案0.84291.52%0.84491.76%-0.24%0.8303
443005041人保研究精选混合A估算图基金吧档案0.98871.64%0.98991.76%-0.12%0.9728
444005261银华稳健增利灵活配置混合C估算图基金吧档案0.84121.52%0.84321.76%-0.24%0.8286
445005152农银沪深300指数C估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673

446005735MSCI中国A股ETF联接C估算图基金吧档案------0.98101.76%---0.9640

447580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
448376510上投大盘蓝筹估算图基金吧档案1.62391.49%1.62801.75%-0.26%1.6000
449161207国投瑞银沪深300估算图基金吧档案0.92931.79%0.92901.75%0.04%0.9130
450160136南方中证国有企业改革指数分级估算图基金吧档案0.89911.74%0.89921.75%-0.01%0.8837
451002987广发沪深300ETF联接C估算图基金吧档案1.62541.79%1.62471.75%0.04%1.5968
452002119广发安盈混合C估算图基金吧档案0.98441.38%0.98801.75%-0.37%0.9710

453160417华安沪深300指数分级估算图基金吧档案1.24521.79%1.24471.75%0.04%1.2233
454166301华商新趋势优选灵活配置混合估算图基金吧档案2.49471.29%2.50601.75%-0.46%2.4630
455005042人保研究精选混合C估算图基金吧档案0.98571.64%0.98681.75%-0.11%0.9698
456003887汇安丰利混合C估算图基金吧档案1.03701.29%1.04171.75%-0.46%1.0238
457270010广发沪深300ETF联接A估算图基金吧档案1.63481.79%1.63411.74%0.05%1.6061
458160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
459000241宝盈核心优势混合C估算图基金吧档案0.91601.29%0.92001.74%-0.45%0.9043

460070010嘉实主题精选估算图基金吧档案1.33581.20%1.34301.74%-0.54%1.3200
461001924华夏国企改革混合估算图基金吧档案0.87791.96%0.87601.74%0.22%0.8610
462002731华富华鑫灵活配置混合C估算图基金吧档案0.93061.26%0.93501.74%-0.48%0.9190
463002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.94951.09%0.95551.74%-0.65%0.9392
464001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
465002730华富华鑫灵活配置混合A估算图基金吧档案0.93381.28%0.93801.74%-0.46%0.9220
466003886汇安丰利混合A估算图基金吧档案1.05791.29%1.06271.74%-0.45%1.0445
467213006宝盈核心优势混合A估算图基金吧档案0.92491.29%0.92901.74%-0.45%0.9131
468004359创金合信量化核心混合A估算图基金吧档案1.00041.62%1.00161.74%-0.12%0.9845
469005244国泰聚优价值灵活配置混合A估算图基金吧档案0.90021.97%0.89821.74%0.23%0.8828
470005245国泰聚优价值灵活配置混合C估算图基金吧档案0.89711.97%0.89501.74%0.23%0.8797
471001749招商中国机遇股票估算图基金吧档案0.93551.79%0.93501.74%0.05%0.9190

472270007广发大盘成长估算图基金吧档案1.01731.43%1.02021.73%-0.30%1.0029
473519997长信银利精选混合估算图基金吧档案0.94841.54%0.95021.73%-0.19%0.9340
474001849前海开源强势共识100强股票估算图基金吧档案0.94261.69%0.94301.73%-0.04%0.9270
475001419泰达宏利新思路混合A估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830
476100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
477002314泰达宏利新思路混合B估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830

478001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
479003475新疆前海联合沪深300指数估算图基金吧档案1.04071.79%1.04011.73%0.06%1.0224
480004360创金合信量化核心混合C估算图基金吧档案0.98671.62%0.98781.73%-0.11%0.9710
481519714交银消费新驱动股票估算图基金吧档案1.06001.73%1.06001.73%0.00%1.0420
482000613国寿安保沪深300指数估算图基金吧档案0.94501.79%0.94441.72%0.07%0.9284
483003194汇添富中证上海国企ETF联接估算图基金吧档案0.86741.73%0.86741.72%0.01%0.8527
484002658招商安裕灵活配置混合C估算图基金吧档案1.05070.13%1.06731.72%-1.59%1.0493
485004719景顺长城睿成混合C估算图基金吧档案0.86861.37%0.87161.72%-0.35%0.8569

486004707景顺长城睿成混合A估算图基金吧档案0.87021.37%0.87331.72%-0.35%0.8585

487000942广发信息技术联接A估算图基金吧档案0.91031.75%0.91001.71%0.04%0.8947
488161721招商沪深300地产等权重分级估算图基金吧档案1.00941.57%1.01081.71%-0.14%0.9938
489002974广发信息技术联接C估算图基金吧档案0.90831.75%0.90801.71%0.04%0.8927
490165523信诚中证信息安全指数分级估算图基金吧档案0.71732.04%0.71501.71%0.33%0.7030
491002332汇丰晋信沪港深A估算图基金吧档案1.06681.07%1.07351.71%-0.64%1.0555
492002333汇丰晋信沪港深C估算图基金吧档案1.05391.07%1.06061.71%-0.64%1.0428
493002657招商安裕灵活配置混合A估算图基金吧档案1.06460.13%1.08141.71%-1.58%1.0632
494005053银河量化价值混合估算图基金吧档案0.88791.62%0.88861.71%-0.09%0.8737
495002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

496040002华安中国A股增强指数估算图基金吧档案0.72071.94%0.71901.70%0.24%0.7070
497310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
498000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
499000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
500002670万家沪深300指数增强A估算图基金吧档案0.94401.79%0.94321.70%0.09%0.9274

501310328申万菱信新动力混合估算图基金吧档案0.54611.03%0.54981.70%-0.67%0.5406
502004224南方军工改革灵活配置混合估算图基金吧档案0.64171.68%0.64181.70%-0.02%0.6311
503004993中欧可转债债券A估算图基金吧档案0.97611.60%0.97711.70%-0.10%0.9608
504288002华夏收入混合估算图基金吧档案4.31711.32%4.33301.69%-0.37%4.2610
505000971诺安新经济股票估算图基金吧档案0.72361.92%0.72201.69%0.23%0.7100
506001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
507001150融通互联网传媒灵活配置混合估算图基金吧档案0.60211.53%0.60301.69%-0.16%0.5930
508005118金信价值精选灵活配置混合C估算图基金吧档案0.65741.25%0.66031.69%-0.44%0.6493
509519003海富通收益增长估算图基金吧档案0.96371.33%0.96701.68%-0.35%0.9510
510519300大成沪深300指数估算图基金吧档案0.96181.79%0.96081.68%0.11%0.9449
511165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
512000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
513000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
514001420南方大数据300A估算图基金吧档案0.99821.66%0.99841.68%-0.02%0.9819
515001426南方大数据300C估算图基金吧档案0.98821.66%0.98841.68%-0.02%0.9721
516001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
517003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
518003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
519167703德邦量化优选股票(LOF)C估算图基金吧档案1.10061.30%1.10461.68%-0.38%1.0864
520167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
521005117金信价值精选灵活配置混合A估算图基金吧档案0.65751.25%0.66031.68%-0.43%0.6494
522004994中欧可转债债券C估算图基金吧档案0.97341.60%0.97421.68%-0.08%0.9581
523005567创金MSCI中国A股国际指数A估算图基金吧档案------0.90341.68%---0.8885
524167001平安大华鼎泰混合(LOF)估算图基金吧档案0.69501.39%0.69691.68%-0.29%0.6854
525004484泰达宏利业绩股票A估算图基金吧档案0.93291.54%0.93411.68%-0.14%0.9187
526005568创金MSCI中国A股国际指数C估算图基金吧档案------0.90241.68%---0.8875
527163411兴全精选混合估算图基金吧档案1.62871.45%1.63231.67%-0.22%1.6055
528020011国泰沪深300指数A估算图基金吧档案0.76641.79%0.76551.67%0.12%0.7529
529000939中银研究精选灵活配置混合估算图基金吧档案0.72571.08%0.73001.67%-0.59%0.7180
530001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
531160137南方中证互联网指数分级估算图基金吧档案0.68691.66%0.68701.67%-0.01%0.6757
532001256泓德优选成长混合估算图基金吧档案1.03161.63%1.03201.67%-0.04%1.0150
533000793工银高端制造股票估算图基金吧档案0.84791.06%0.85301.67%-0.61%0.8390
534001589天弘中证800指数C估算图基金吧档案0.82221.64%0.82241.67%-0.03%0.8089
535001588天弘中证800指数A估算图基金吧档案0.82841.64%0.82861.67%-0.03%0.8150
536001008工银国企改革股票估算图基金吧档案1.03411.48%1.03601.67%-0.19%1.0190
537002064华富产业升级灵活配置混合估算图基金吧档案1.03721.79%1.03601.67%0.12%1.0190
538002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
539004485泰达宏利业绩股票C估算图基金吧档案0.92791.54%0.92911.67%-0.13%0.9138
540005762招商MSCI中国A股国际通C估算图基金吧档案------0.97301.67%---0.9570
541005761招商MSCI中国A股国际通A估算图基金吧档案------0.97431.67%---0.9583
542005867国泰沪深300指数C估算图基金吧档案0.76591.79%0.76501.67%0.12%0.7524

543000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
544630008华商策略精选估算图基金吧档案1.46801.38%1.47201.66%-0.28%1.4480
545000975MSCI中国A股ETF联接A估算图基金吧档案0.98481.94%0.98201.66%0.28%0.9660
546485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
547003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
548002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
549003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
550001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
551040190华安上证龙头联接估算图基金吧档案1.22761.71%1.22701.66%0.05%1.2070
552005265博时厚泽回报混合A估算图基金吧档案1.00521.58%1.00601.66%-0.08%0.9896
553005266博时厚泽回报混合C估算图基金吧档案0.99981.58%1.00061.66%-0.08%0.9843
554560006益民核心增长混合估算图基金吧档案1.28781.24%1.29301.65%-0.41%1.2720
555090010大成中证红利指数估算图基金吧档案1.66151.69%1.66101.65%0.04%1.6340
556002094华泰柏瑞制造2025混合C估算图基金吧档案1.04701.55%1.04801.65%-0.10%1.0310

557001047光大国企改革股票估算图基金吧档案1.04451.41%1.04701.65%-0.24%1.0300
558001456华泰柏瑞制造2025混合A估算图基金吧档案1.04591.54%1.04701.65%-0.11%1.0300
559002118广发安盈混合A估算图基金吧档案0.98131.37%0.98401.65%-0.28%0.9680

560005445华宝价值发现混合估算图基金吧档案0.89061.49%0.89201.65%-0.16%0.8775
561005636博时量化多策略股票C估算图基金吧档案0.91351.41%0.91571.65%-0.24%0.9008
562005635博时量化多策略股票A估算图基金吧档案0.91571.41%0.91791.65%-0.24%0.9030
563540006汇丰晋信大盘股票A估算图基金吧档案2.96261.64%2.96311.65%-0.01%2.9149
564005632鹏华量化先锋混合估算图基金吧档案0.78321.59%0.78361.65%-0.06%0.7709
565485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
566166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
567001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
568001156申万菱信新能源汽车混合估算图基金吧档案0.92271.06%0.92801.64%-0.58%0.9130
569002588博时银智大数据100A估算图基金吧档案1.26911.62%1.26941.64%-0.02%1.2489
570001028华安物联网主题股票估算图基金吧档案0.67931.23%0.68201.64%-0.41%0.6710
571000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
572004731万家瑞尧灵活配置混合A估算图基金吧档案1.00661.34%1.00961.64%-0.30%0.9933
573110010易方达价值成长混合估算图基金吧档案1.67731.32%1.68251.64%-0.32%1.6554
574161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
575519018汇添富均衡增长混合估算图基金吧档案0.61721.53%0.61781.63%-0.10%0.6079
576005109汇安多策略混合A估算图基金吧档案0.94061.56%0.94121.63%-0.07%0.9261
577005110汇安多策略混合C估算图基金吧档案0.93721.56%0.93781.63%-0.07%0.9228
578004732万家瑞尧灵活配置混合C估算图基金吧档案1.00631.34%1.00921.63%-0.29%0.9930
579004416博时银智大数据100C估算图基金吧档案------1.26331.63%---1.2430

580163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
581217027招商央视财经50指数A估算图基金吧档案1.93141.58%1.93211.62%-0.04%1.9013
582000004中海可转债C估算图基金吧档案0.69081.59%0.69101.62%-0.03%0.6800
583000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
584001200创金合信聚利债券C估算图基金吧档案1.00431.44%1.00601.62%-0.18%0.9900
585519013海富通风格优势混合估算图基金吧档案0.56591.60%0.56601.62%-0.02%0.5570
586000003中海可转债A估算图基金吧档案0.68981.59%0.69001.62%-0.03%0.6790
587121002国投瑞银景气行业混合估算图基金吧档案1.17231.38%1.17501.62%-0.24%1.1563
588002602易方达丰惠混合估算图基金吧档案0.93871.27%0.94201.62%-0.35%0.9270
589004410招商央视财经50指数C估算图基金吧档案1.92341.58%1.92411.62%-0.04%1.8934

590410007华富价值增长估算图基金吧档案1.13311.33%1.13631.62%-0.29%1.1182
591550009信诚中小盘混合估算图基金吧档案1.44591.39%1.44901.61%-0.22%1.4260
592164705汇添富恒生指数分级估算图基金吧档案1.20750.71%1.19901.61%-0.90%1.1800
593001279中海积极增利混合估算图基金吧档案0.82101.73%0.82001.61%0.12%0.8070
594000955南方产业活力估算图基金吧档案1.06561.20%1.07001.61%-0.41%1.0530
595001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
596001983中邮低碳配置混合估算图基金吧档案0.62741.19%0.63001.61%-0.42%0.6200
597002654上投摩根策略精选混合估算图基金吧档案0.88461.45%0.88601.61%-0.16%0.8720
598000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
599003238新华外延增长主题灵活配置混合估算图基金吧档案0.94261.78%0.94101.61%0.17%0.9261
600160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
601000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
602168203中融国证钢铁行业指数分级估算图基金吧档案0.75951.26%0.76201.60%-0.34%0.7500
603502023鹏华钢铁分级估算图基金吧档案0.88811.26%0.89101.60%-0.34%0.8770
604002871华夏智胜价值成长A估算图基金吧档案0.83561.49%0.83651.60%-0.11%0.8233

605002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
606001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
607004205东方支柱产业灵活配置混合估算图基金吧档案0.92871.00%0.93421.60%-0.60%0.9195
608161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
609020010国泰金牛创新成长混合估算图基金吧档案1.08751.64%1.08701.59%0.05%1.0700
610398051中海环保新能源混合估算图基金吧档案0.88670.99%0.89201.59%-0.60%0.8780
611160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
612165524信诚中证智能家居指数分级估算图基金吧档案0.70341.65%0.70301.59%0.06%0.6920
613001199创金合信聚利债券A估算图基金吧档案1.01951.44%1.02101.59%-0.15%1.0050
614002780新疆前海联合泓鑫混合估算图基金吧档案1.04581.43%1.04741.59%-0.16%1.0310
615005083诺德量化蓝筹增强混合C估算图基金吧档案0.97471.33%0.97721.59%-0.26%0.9619
616005563创金合信国证1000指数A估算图基金吧档案0.89871.59%0.89871.59%0.00%0.8846
617005082诺德量化蓝筹增强混合A估算图基金吧档案0.97761.33%0.98011.59%-0.26%0.9648
618004769申万菱信价值优先混合估算图基金吧档案0.93021.62%0.93001.59%0.03%0.9154
619519056海富通内需热点混合估算图基金吧档案1.21361.65%1.21301.59%0.06%1.1940
620004933招商丰拓灵活混合C估算图基金吧档案1.03570.91%1.04271.59%-0.68%1.0264

621004932招商丰拓灵活混合A估算图基金吧档案1.04130.91%1.04831.59%-0.68%1.0319

622161811银华沪深300指数分级估算图基金吧档案0.89981.79%0.89801.58%0.21%0.8840
623161601融通新蓝筹混合估算图基金吧档案0.85111.62%0.85071.58%0.04%0.8375
624550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
625162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
626000948华夏沪港通恒生ETF联接A估算图基金吧档案1.24820.00%1.24821.58%-1.58%1.2288
627000916前海开源股息率100强股票估算图基金吧档案1.08721.23%1.09101.58%-0.35%1.0740
628001475易方达国防军工混合估算图基金吧档案0.77231.75%0.77101.58%0.17%0.7590
629001227中邮信息产业灵活配置混合估算图基金吧档案0.57450.96%0.57801.58%-0.62%0.5690
630360001光大量化股票估算图基金吧档案1.12461.20%1.12881.58%-0.38%1.1112
631360005光大红利混合估算图基金吧档案1.90271.41%1.90591.58%-0.17%1.8762
632590008中邮战略新兴产业混合估算图基金吧档案3.25220.97%3.27201.58%-0.61%3.2210
633004352北信瑞丰研究精选估算图基金吧档案0.95181.18%0.95561.58%-0.40%0.9407
634004730建信量化事件驱动股票估算图基金吧档案0.87711.34%0.87921.58%-0.24%0.8655
635005113平安大华沪深300指数量化A估算图基金吧档案0.85241.79%0.85061.58%0.21%0.8374

636005564创金合信国证1000指数C估算图基金吧档案0.89801.59%0.89791.58%0.01%0.8839
637005211银河智慧混合估算图基金吧档案0.94971.39%0.95151.58%-0.19%0.9367
638005734华夏沪港通恒生ETF联接C估算图基金吧档案1.24740.00%1.24741.58%-1.58%1.2280

639400011东方核心动力混合估算图基金吧档案1.30981.02%1.31701.57%-0.55%1.2966
640000520上银新兴价值成长混合估算图基金吧档案1.03331.30%1.03601.57%-0.27%1.0200
641002443前海开源沪港深龙头精选混合估算图基金吧档案1.09180.72%1.10101.57%-0.85%1.0840
642002955融通新趋势灵活配置混合估算图基金吧档案0.83881.43%0.84001.57%-0.14%0.8270
643002833华夏新锦绣混合A估算图基金吧档案0.94521.23%0.94841.57%-0.34%0.9337

644161026富国中证国企改革指数分级估算图基金吧档案0.84141.74%0.84001.57%0.17%0.8270
645005114平安大华沪深300指数量化C估算图基金吧档案0.84931.79%0.84751.57%0.22%0.8344

646481006工银红利混合估算图基金吧档案0.83601.59%0.83571.56%0.03%0.8229
647040015华安动态灵活配置估算图基金吧档案1.56391.55%1.56401.56%-0.01%1.5400
648000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
649001088华宝国策导向混合估算图基金吧档案0.64801.40%0.64901.56%-0.16%0.6390
650001692南方国策动力估算图基金吧档案1.03901.27%1.04201.56%-0.29%1.0260
651519025海富通领先成长混合估算图基金吧档案1.17021.14%1.17501.56%-0.42%1.1570
652002367国联安安稳混合估算图基金吧档案0.91501.48%0.91581.56%-0.08%0.9017
653519193万家消费成长估算图基金吧档案1.19051.20%1.19481.56%-0.36%1.1764
654501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.97081.00%0.97621.56%-0.56%0.9612

655001541汇添富民营新动力股票估算图基金吧档案0.90751.40%0.90901.56%-0.16%0.8950
656002472光大保德信先进服务业混合估算图基金吧档案0.95231.47%0.95311.56%-0.09%0.9385
657004044金鹰转型动力混合估算图基金吧档案0.89641.31%0.89861.56%-0.25%0.8848
658470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
659290008泰信发展主题混合估算图基金吧档案1.11081.53%1.11101.55%-0.02%1.0940
660540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
661001210天弘互联网混合估算图基金吧档案0.60801.41%0.60881.55%-0.14%0.5995
662001738大摩新趋势混合估算图基金吧档案0.85591.44%0.85691.55%-0.11%0.8438
663005094万家臻选混合估算图基金吧档案1.01781.43%1.01911.55%-0.12%1.0035
664165312建信央视50估算图基金吧档案0.88521.58%0.88481.54%0.04%0.8714
665162202泰达宏利周期混合估算图基金吧档案1.23061.44%1.23181.54%-0.10%1.2131
666202009南方盛元红利混合估算图基金吧档案0.78770.86%0.79301.54%-0.68%0.7810
667000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
668160224国泰深证TMT50指数分级估算图基金吧档案0.98561.49%0.98611.54%-0.05%0.9711
669240008华宝收益增长混合估算图基金吧档案4.88991.37%4.89781.54%-0.17%4.8237
670001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
671004403平安大华股息精选沪港深A估算图基金吧档案1.06031.03%1.06571.54%-0.51%1.0495
672004404平安大华股息精选沪港深C估算图基金吧档案1.04461.03%1.04981.54%-0.51%1.0339
673001573南方互联网+灵活配置混合估算图基金吧档案0.98861.39%0.99001.54%-0.15%0.9750
674004958圆信永丰优享生活估算图基金吧档案0.96571.38%0.96731.54%-0.16%0.9526
675501305汇添富中证港股通(LOF)A估算图基金吧档案------0.93671.54%---0.9225
676202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
677004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
678001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
679005300万家成长优选混合C估算图基金吧档案0.92041.29%0.92261.53%-0.24%0.9087
680501306汇添富中证港股通(LOF)C估算图基金吧档案------0.93451.53%---0.9204
681005299万家成长优选混合A估算图基金吧档案0.92331.29%0.92541.53%-0.24%0.9115
682005659南方恒指ETF联接C估算图基金吧档案------1.06261.53%---1.0466
683460007华泰柏瑞行业领先混合估算图基金吧档案1.45940.99%1.46701.52%-0.53%1.4450
684110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
685002236大成360互联网+大数据100A估算图基金吧档案0.87181.61%0.87101.52%0.09%0.8580
686519022国泰金泰灵活配置混合C估算图基金吧档案1.10300.99%1.10881.52%-0.53%1.0922

687001128宝盈新兴产业混合估算图基金吧档案0.53371.46%0.53401.52%-0.06%0.5260
688161030富国中证体育产业指数分级估算图基金吧档案0.73321.55%0.73301.52%0.03%0.7220
689001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.00071.49%1.00101.52%-0.03%0.9860
690004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
691519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
692001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.00281.50%1.00301.52%-0.02%0.9880
693501302南方恒指ETF联接A估算图基金吧档案------1.06431.52%---1.0484
694002289华商改革创新股票估算图基金吧档案0.89390.38%0.90401.52%-1.14%0.8905
695519020国泰金泰灵活配置混合A估算图基金吧档案1.09220.99%1.09791.52%-0.53%1.0815
696005587安信比较优势混合估算图基金吧档案0.91691.54%0.91671.52%0.02%0.9030
697005197工银沪港深精选混合A估算图基金吧档案0.95751.16%0.96091.52%-0.36%0.9465
698005198工银沪港深精选混合C估算图基金吧档案0.95391.16%0.95721.52%-0.36%0.9429
699100051富国可转换债券估算图基金吧档案1.41011.52%1.41001.51%0.01%1.3890
700213008宝盈资源优选混合估算图基金吧档案1.25951.42%1.26071.51%-0.09%1.2419
701540002汇丰晋信龙腾混合估算图基金吧档案1.49510.98%1.50301.51%-0.53%1.4806
702001271英大灵活配置混合型发起式B估算图基金吧档案1.02241.61%1.02141.51%0.10%1.0062
703001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
704004138上银鑫达混合估算图基金吧档案1.05081.59%1.05001.51%0.08%1.0344
705004643南方房地产ETF联接C估算图基金吧档案0.78671.51%0.78671.51%0.00%0.7750
706001270英大灵活配置混合型发起式A估算图基金吧档案1.03641.61%1.03541.51%0.10%1.0200
707002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
708005651万家量化同顺混合C估算图基金吧档案0.99091.06%0.99531.51%-0.45%0.9805
709233008大摩消费领航估算图基金吧档案0.72971.22%0.73171.50%-0.28%0.7209
710000081天治可转债C估算图基金吧档案1.08341.44%1.08401.50%-0.06%1.0680
711000071华夏恒生ETF联接估算图基金吧档案1.50710.72%1.49631.50%-0.78%1.4742
712217019招商深证TMT50ETF联接A估算图基金吧档案1.30451.49%1.30461.50%-0.01%1.2853
713168101九泰锐智定增混合估算图基金吧档案1.08051.45%1.08101.50%-0.05%1.0650

714004409招商深证TMT50ETF联接C估算图基金吧档案1.30111.49%1.30111.50%-0.01%1.2819

715001219上投摩根动态多因子混合估算图基金吧档案0.73931.14%0.74201.50%-0.36%0.7310
716002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

717001978泰信互联网+混合估算图基金吧档案0.94571.25%0.94801.50%-0.25%0.9340
718004642南方房地产ETF联接A估算图基金吧档案0.78951.51%0.78951.50%0.01%0.7778
719002713广发转型升级混合估算图基金吧档案0.83051.45%0.83091.50%-0.05%0.8186

720005119银华智荟内在价值灵活配置估算图基金吧档案0.78421.25%0.78611.50%-0.25%0.7745
721005325景顺长城泰恒回报混合A估算图基金吧档案0.95771.33%0.95931.50%-0.17%0.9451

722005326景顺长城泰恒回报混合C估算图基金吧档案0.95681.33%0.95851.50%-0.17%0.9443

723005643鹏扬景升C估算图基金吧档案0.95471.33%0.95621.50%-0.17%0.9421
724005650万家量化同顺混合A估算图基金吧档案0.99241.06%0.99671.50%-0.44%0.9820
725001874前海开源沪港深价值精选混合估算图基金吧档案1.00961.06%1.01401.50%-0.44%0.9990
726213002宝盈泛沿海增长混合估算图基金吧档案0.55821.35%0.55901.49%-0.14%0.5508
727673010西部利得新动向混合估算图基金吧档案0.88621.29%0.88801.49%-0.20%0.8750
728001701中融产业升级混合估算图基金吧档案1.01811.21%1.02101.49%-0.28%1.0060
729002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
730001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
731002535中银鑫利混合A估算图基金吧档案1.0709-0.01%1.08701.49%-1.50%1.0710
732004649国开开航混合估算图基金吧档案0.93711.06%0.94111.49%-0.43%0.9273
733160924大成恒生指数估算图基金吧档案1.02830.72%1.02101.49%-0.77%1.0060
734002170东吴移动互联C估算图基金吧档案1.07920.76%1.08701.49%-0.73%1.0710

735005642鹏扬景升A估算图基金吧档案0.95711.34%0.95861.49%-0.15%0.9445

736690011民生加银积极成长混合发起式估算图基金吧档案1.29330.88%1.30101.48%-0.60%1.2820
737163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
738121008国投瑞银成长优选混合估算图基金吧档案0.51211.05%0.51431.48%-0.43%0.5068
739110009易方达价值精选混合估算图基金吧档案1.04281.55%1.04201.48%0.07%1.0268
740165522信诚中证TMT产业指数分级估算图基金吧档案1.02751.53%1.02701.48%0.05%1.0120
741166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
742001323东吴移动互联A估算图基金吧档案1.08960.79%1.09701.48%-0.69%1.0810
743160518博时睿远估算图基金吧档案0.96292.11%0.95701.48%0.63%0.9430
744002715新华健康生活主题混合估算图基金吧档案0.96561.75%0.96301.48%0.27%0.9490
745004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

746160421华安智增精选混合估算图基金吧档案0.88181.68%0.88011.48%0.20%0.8673
747000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
748002167南方顺康混合估算图基金吧档案0.96901.33%0.97051.48%-0.15%0.9563
749005126银河量化稳进混合估算图基金吧档案0.92501.20%0.92761.48%-0.28%0.9141
750519115浦银安盛红利精选混合估算图基金吧档案1.52131.42%1.52201.47%-0.05%1.5000
751000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
752162607景顺长城资源垄断混合估算图基金吧档案0.48151.16%0.48301.47%-0.31%0.4760
753001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

754000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
755001409工银互联网加股票估算图基金吧档案0.34491.16%0.34601.47%-0.31%0.3410
756001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

757502030中海中证高铁产业指数分级估算图基金吧档案0.68891.02%0.69201.47%-0.45%0.6820
758160639鹏华高铁分级估算图基金吧档案0.82731.02%0.83101.47%-0.45%0.8190
759519644银河智联混合估算图基金吧档案0.96591.57%0.96501.47%0.10%0.9510
760001705泓德战略转型股票估算图基金吧档案0.96671.33%0.96801.47%-0.14%0.9540
761540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
762005609富国军工主题混合估算图基金吧档案0.91811.45%0.91831.47%-0.02%0.9050
763110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
764001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

765160135南方中证高铁产业指数分级估算图基金吧档案0.72591.02%0.72911.46%-0.44%0.7186
766501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
767001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
768002190农银新能源主题估算图基金吧档案0.99081.07%0.99461.46%-0.39%0.9803
769000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
770710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
771001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
772005296南华丰淳混合A估算图基金吧档案0.91341.53%0.91271.46%0.07%0.8996
773320001诺安平衡混合估算图基金吧档案0.90331.34%0.90431.45%-0.11%0.8914
774000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
775210003金鹰行业优势混合估算图基金吧档案1.08281.02%1.08741.45%-0.43%1.0719
776000977长城环保主题混合估算图基金吧档案0.88280.90%0.88761.45%-0.55%0.8749
777001305九泰天富改革混合估算图基金吧档案0.62691.27%0.62801.45%-0.18%0.6190
778166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
779001050汇添富成长多因子量化策略股票估算图基金吧档案1.04521.18%1.04801.45%-0.27%1.0330
780001277博时国企改革股票估算图基金吧档案0.76811.19%0.77001.45%-0.26%0.7590
781001685汇添富沪港深新价值股票估算图基金吧档案1.24480.39%1.25801.45%-1.06%1.2400
782004236中欧新动力混合(LOF)C估算图基金吧档案1.56001.40%1.56071.45%-0.05%1.5384
783005111泰康泉林量化价值精选混合C估算图基金吧档案0.86531.22%0.86721.45%-0.23%0.8548
784005000泰康泉林量化价值精选混合A估算图基金吧档案0.86611.22%0.86801.45%-0.23%0.8556
785005297南华丰淳混合C估算图基金吧档案0.90071.53%0.90001.45%0.08%0.8871
786002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
787001536南方君选估算图基金吧档案1.05070.93%1.05601.44%-0.51%1.0410
788001239长盛国企改革混合估算图基金吧档案0.42231.03%0.42401.44%-0.41%0.4180
789090011大成核心双动力混合估算图基金吧档案0.91511.34%0.91601.44%-0.10%0.9030
790004480华宝智慧产业混合估算图基金吧档案1.06671.15%1.06981.44%-0.29%1.0546

791001648工银新价值灵活配置混合估算图基金吧档案0.91301.44%0.91301.44%0.00%0.9000
792001520国投瑞银研究精选股票估算图基金吧档案0.91151.06%0.91501.44%-0.38%0.9020
793257030国联安优势混合估算图基金吧档案1.06621.35%1.06701.43%-0.08%1.0520
794233015大摩量化配置混合估算图基金吧档案1.48831.31%1.49001.43%-0.12%1.4690
795519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
796519987长信恒利优势混合估算图基金吧档案0.99201.02%0.99601.43%-0.41%0.9820
797040011华安核心优选混合估算图基金吧档案1.46131.39%1.46191.43%-0.04%1.4413
798163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
799001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
800210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
801001075宝盈转型动力混合估算图基金吧档案0.63731.49%0.63701.43%0.06%0.6280
802690007民生加银景气行业混合估算图基金吧档案2.42991.24%2.43401.42%-0.18%2.4000
803481010工银中小盘混合估算图基金吧档案1.28071.32%1.28201.42%-0.10%1.2640
804164820工银中证高铁产业指数分级估算图基金吧档案0.67351.02%0.67621.42%-0.40%0.6667
805002056中银新财富混合C估算图基金吧档案0.99701.42%0.99701.42%0.00%0.9830
806002054中银新财富混合A估算图基金吧档案0.99701.43%0.99701.42%0.01%0.9830
807002653泰康沪港深精选混合估算图基金吧档案1.14421.16%1.14721.42%-0.26%1.1311
808450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
809000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
810001956国联安科技动力估算图基金吧档案0.94861.17%0.95091.42%-0.25%0.9376
811004397长盛信息安全量化策略混合估算图基金吧档案0.85191.06%0.85501.42%-0.36%0.8430
812004212中融量化智选混合A估算图基金吧档案0.96301.09%0.96611.42%-0.33%0.9526
813001245工银生态环境股票估算图基金吧档案0.64501.42%0.64501.42%0.00%0.6360
814481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
815112002易方达策略成长二号估算图基金吧档案0.93871.59%0.93701.41%0.18%0.9240
816160420华安创业板50指数分级估算图基金吧档案0.68851.43%0.68841.41%0.02%0.6788
817002536中银鑫利混合C估算图基金吧档案1.0649-0.01%1.08001.41%-1.42%1.0650
818003623创金合信优价成长股票C估算图基金吧档案0.90481.10%0.90751.41%-0.31%0.8949
819003359大成360互联网+大数据100C估算图基金吧档案0.86571.61%0.86401.41%0.20%0.8520

820004206华商元亨灵活配置混合估算图基金吧档案0.93060.66%0.93751.41%-0.75%0.9245
821050119博时转债增强债券C估算图基金吧档案1.22601.32%1.22701.41%-0.09%1.2100
822002495前海开源量化优选A估算图基金吧档案1.06910.67%1.07701.41%-0.74%1.0620
823002496前海开源量化优选C估算图基金吧档案1.06810.67%1.07601.41%-0.74%1.0610
824004783中融量化智选混合C估算图基金吧档案0.95371.17%0.95591.41%-0.24%0.9426
825005223广发中证基建工程指数A估算图基金吧档案0.77601.04%0.77881.41%-0.37%0.7680
826005570中融智选红利股票C估算图基金吧档案0.92421.22%0.92601.41%-0.19%0.9131
827005569中融智选红利股票A估算图基金吧档案0.92781.43%0.92761.41%0.02%0.9147
828001617天弘中证电子指数A估算图基金吧档案0.87961.44%0.87921.40%0.04%0.8671
829001618天弘中证电子指数C估算图基金吧档案0.87261.44%0.87221.40%0.04%0.8602
830002411华夏新机遇混合估算图基金吧档案1.00771.08%1.01101.40%-0.32%0.9970

831481015工银主题策略混合估算图基金吧档案1.87660.84%1.88701.40%-0.56%1.8610
832160519博时睿利事件驱动(LOF)估算图基金吧档案0.86600.82%0.87101.40%-0.58%0.8590
833519195万家品质估算图基金吧档案1.26811.14%1.27141.40%-0.26%1.2538
834003622创金合信优价成长股票A估算图基金吧档案0.90791.10%0.91061.40%-0.30%0.8980
835002179华安事件驱动量化策略混合估算图基金吧档案0.86821.31%0.86901.40%-0.09%0.8570
836001839九泰久兴灵活配置混合估算图基金吧档案0.93751.24%0.93901.40%-0.16%0.9260

837003950博时鑫润混合A估算图基金吧档案1.01440.81%1.02041.40%-0.59%1.0063
838519931长信港股通指数估算图基金吧档案------1.23101.40%---1.2140
839003951博时鑫润混合C估算图基金吧档案1.01410.81%1.02011.40%-0.59%1.0060
840004450嘉实前沿科技沪港深股票估算图基金吧档案1.19900.77%1.20651.40%-0.63%1.1898
841004250银河量化优选混合估算图基金吧档案0.96671.22%0.96841.40%-0.18%0.9550
842050007博时平衡配置估算图基金吧档案0.93821.20%0.94001.40%-0.20%0.9270
843005183博时富时中国A股指数估算图基金吧档案------0.83921.40%---0.8276

844005457景顺长城量化小盘股票估算图基金吧档案0.94631.18%0.94841.40%-0.22%0.9353
845005224广发中证基建工程指数C估算图基金吧档案0.77491.04%0.77761.40%-0.36%0.7669
846080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
847240005华宝多策略增长开放估算图基金吧档案0.44651.57%0.44571.39%0.18%0.4396
848202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
849460002华泰柏瑞积极成长混合A估算图基金吧档案1.17821.28%1.17951.39%-0.11%1.1633
850002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
851003401工银可转债债券估算图基金吧档案0.99351.71%0.99041.39%0.32%0.9768
852160422华安中证定向增发估算图基金吧档案------0.81711.39%---0.8059
853003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
854000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
855002424博时文体娱乐主题混合估算图基金吧档案1.01431.03%1.01801.39%-0.36%1.0040
856501015财通多策略升级混合(LOF)估算图基金吧档案0.87411.05%0.87701.39%-0.34%0.8650
857165525信诚中证基建工程指数LOF估算图基金吧档案0.79921.04%0.80201.39%-0.35%0.7910
858180001银华优势企业估算图基金吧档案1.17251.25%1.17401.38%-0.13%1.1580
859630015华商大盘量化精选混合估算图基金吧档案1.31260.74%1.32101.38%-0.64%1.3030
860320022诺安研究精选股票估算图基金吧档案0.95891.57%0.95701.38%0.19%0.9440
861519929长信电子信息行业量化混合估算图基金吧档案0.73431.15%0.73601.38%-0.23%0.7260
862001266国投瑞银招财混合估算图基金吧档案0.91461.29%0.91551.38%-0.09%0.9030
863001979南方沪港深价值估算图基金吧档案0.87920.82%0.88401.38%-0.56%0.8720
864150968银河研究精选混合估算图基金吧档案1.02381.56%1.02201.38%0.18%1.0081

865050018博时行业轮动混合估算图基金吧档案1.17750.81%1.18401.37%-0.56%1.1680
866410009华富量子生命力混合估算图基金吧档案0.95571.57%0.95381.37%0.20%0.9409
867110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

868162214泰达宏利领先中小盘混合估算图基金吧档案0.88821.39%0.88801.37%0.02%0.8760
869519704交银先进制造混合估算图基金吧档案1.84931.11%1.85401.37%-0.26%1.8290
870001496工银聚焦30股票估算图基金吧档案0.66751.59%0.66601.37%0.22%0.6570
871001229德邦福鑫灵活配置混合A估算图基金吧档案1.12770.81%1.13401.37%-0.56%1.1187
872002106德邦福鑫灵活配置混合C估算图基金吧档案1.11450.81%1.12071.37%-0.56%1.1056
873002270东吴安盈量化灵活配置混合估算图基金吧档案0.88030.72%0.88601.37%-0.65%0.8740
874377240上投摩根新兴动力混合A估算图基金吧档案2.73621.12%2.74301.37%-0.25%2.7060
875001361景顺中证TMT150ETF联接估算图基金吧档案0.51831.43%0.51801.37%0.06%0.5110
876519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
877004374华泰保兴吉年丰混合发起A估算图基金吧档案0.96701.02%0.97031.37%-0.35%0.9572
878003416招商财经大数据股票估算图基金吧档案0.75921.10%0.76131.37%-0.27%0.7510
879004510九泰久盛量化先锋混合C估算图基金吧档案0.88901.14%0.89101.37%-0.23%0.8790
880160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
881005055华泰柏瑞量化阿尔法估算图基金吧档案0.94691.07%0.94971.37%-0.30%0.9369
882110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

883004959圆信永丰优悦生活混合估算图基金吧档案0.95291.22%0.95431.37%-0.15%0.9414
884460220华泰柏瑞中小盘联接估算图基金吧档案0.99811.41%0.99761.36%0.05%0.9842
885000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
886002577南方新兴混合估算图基金吧档案0.74451.43%0.74401.36%0.07%0.7340
887001897九泰久盛量化先锋混合A估算图基金吧档案0.89311.14%0.89501.36%-0.22%0.8830
888340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
889240002华宝宝康配置混合估算图基金吧档案1.85780.88%1.86671.36%-0.48%1.8417
890004221长信量化先锋混合C估算图基金吧档案1.26551.08%1.26901.36%-0.28%1.2520

891004375华泰保兴吉年丰混合发起C估算图基金吧档案0.96351.02%0.96671.36%-0.34%0.9537
892004263华安沪港深机会灵活配置混合估算图基金吧档案1.33681.12%1.34001.36%-0.24%1.3220
893519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
894005414创金合信国证A股指数A估算图基金吧档案------0.86381.36%---0.8522
895005415创金合信国证A股指数C估算图基金吧档案------0.86261.36%---0.8510
896000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
897000279华商红利优选灵活配置估算图基金吧档案0.97641.18%0.97801.35%-0.17%0.9650
898000689前海开源新经济混合估算图基金吧档案0.90791.79%0.90401.35%0.44%0.8920
899001682新华鑫回报混合估算图基金吧档案0.89951.29%0.90001.35%-0.06%0.8880
900002060东方新策略灵活配置混合C估算图基金吧档案0.98931.07%0.99201.35%-0.28%0.9788

901000001华夏成长估算图基金吧档案1.05401.54%1.05201.35%0.19%1.0380
902003857前海开源周期优选混合A估算图基金吧档案0.93781.18%0.93941.35%-0.17%0.9269
903002180中银移动互联灵活配置混合估算图基金吧档案0.89811.14%0.90001.35%-0.21%0.8880
904168102九泰锐富事件驱动混合估算图基金吧档案0.97671.11%0.97901.35%-0.24%0.9660

905165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
906202005南方成份精选混合估算图基金吧档案0.86471.05%0.86721.34%-0.29%0.8557
907487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
908070003嘉实稳健混合估算图基金吧档案1.13451.12%1.13701.34%-0.22%1.1220
909519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
910002145诺安景鑫灵活配置混合估算图基金吧档案0.89082.23%0.88311.34%0.89%0.8714
911002604华夏新起点混合估算图基金吧档案1.05791.43%1.05701.34%0.09%1.0430
912161826银华中证转债指数增强分级估算图基金吧档案0.97871.11%0.98101.34%-0.23%0.9680
913519993长信增利动态策略混合估算图基金吧档案0.91911.46%0.91801.34%0.12%0.9059
914003293易方达科瑞混合估算图基金吧档案0.96711.45%0.96611.34%0.11%0.9533
915519983长信量化先锋混合A估算图基金吧档案1.36161.08%1.36501.34%-0.26%1.3470
916002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
917005551汇安成长优选混合C估算图基金吧档案0.87701.27%0.87761.34%-0.07%0.8660
918005550汇安成长优选混合A估算图基金吧档案0.88161.27%0.88231.34%-0.07%0.8706
919519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
920580006东吴新经济混合估算图基金吧档案0.83901.33%0.83901.33%0.00%0.8280
921161610融通领先成长混合(LOF)估算图基金吧档案0.98720.84%0.99201.33%-0.49%0.9790
922370023上投中证消费指数估算图基金吧档案1.51911.34%1.51901.33%0.01%1.4990
923162211泰达宏利品质生活混合估算图基金吧档案0.76011.22%0.76101.33%-0.11%0.7510
924001125博时互联网主题灵活配置混合估算图基金吧档案0.68801.32%0.68801.33%-0.01%0.6790
925560002益民红利成长估算图基金吧档案0.37301.55%0.37221.33%0.22%0.3673
926240018华宝可转债债券估算图基金吧档案0.87661.37%0.87631.33%0.04%0.8648
927003858前海开源周期优选混合C估算图基金吧档案0.93231.18%0.93371.33%-0.15%0.9214
928002386工银中国制造2025股票估算图基金吧档案0.98681.00%0.99001.33%-0.33%0.9770
929002024红塔红土稳健回报C估算图基金吧档案0.99400.81%0.99911.33%-0.52%0.9860
930004926中航军民融合精选A估算图基金吧档案0.94150.22%0.95191.33%-1.11%0.9394
931001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
932002004工银新机遇灵活配置混合C估算图基金吧档案0.91761.39%0.91701.33%0.06%0.9050
933001318东方新策略灵活配置混合A估算图基金吧档案0.97081.08%0.97331.33%-0.25%0.9605
934004927中航军民融合精选C估算图基金吧档案0.93720.22%0.94751.33%-1.11%0.9351
935005638农银汇理量化智慧动力混合估算图基金吧档案0.96081.29%0.96111.33%-0.04%0.9485
936160640鹏华新能源分级估算图基金吧档案0.68881.30%0.68901.32%-0.02%0.6800
937001179德邦大健康灵活配置混合估算图基金吧档案1.08351.16%1.08521.32%-0.16%1.0711
938519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.03361.12%1.03571.32%-0.20%1.0222
939001838国投瑞银国家安全混合估算图基金吧档案0.68891.30%0.68901.32%-0.02%0.6800
940002039国投瑞银新收益混合A估算图基金吧档案1.10140.68%1.10831.32%-0.64%1.0939

941002040国投瑞银新收益混合C估算图基金吧档案1.07870.68%1.08551.32%-0.64%1.0714

942162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
943002023红塔红土稳健回报A估算图基金吧档案1.01450.81%1.01971.32%-0.51%1.0064
944004098前海开源港股通股息率50强估算图基金吧档案0.96311.27%0.96361.32%-0.05%0.9510
945005137长信量化价值精选混合估算图基金吧档案0.96001.13%0.96181.32%-0.19%0.9493
946001891中欧成长优选混合E估算图基金吧档案1.07211.20%1.07341.32%-0.12%1.0594
947005697安信量化多因子混合C估算图基金吧档案0.96821.92%0.96251.32%0.60%0.9500

948162416华宝港股通恒生香港35估算图基金吧档案------1.01831.32%---1.0050
949240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
950000893工银创新动力估算图基金吧档案0.61541.05%0.61701.31%-0.26%0.6090
951166020中欧成长优选混合A估算图基金吧档案1.03221.20%1.03331.31%-0.11%1.0199
952000800华商未来主题混合估算图基金吧档案0.69341.22%0.69401.31%-0.09%0.6850
953160629鹏华传媒分级估算图基金吧档案1.00731.34%1.00701.31%0.03%0.9940
954398021中海能源策略估算图基金吧档案0.69731.57%0.69561.31%0.26%0.6866
955161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
956001398华泰柏瑞健康生活混合估算图基金吧档案0.77070.74%0.77501.31%-0.57%0.7650
957163117申万菱信申万传媒分级估算图基金吧档案0.74871.46%0.74761.31%0.15%0.7379
958162212泰达宏利红利先锋混合估算图基金吧档案1.07821.05%1.08101.31%-0.26%1.0670
959003751万家瑞隆混合估算图基金吧档案0.98721.20%0.98831.31%-0.11%0.9755

960002003工银新机遇灵活配置混合A估算图基金吧档案0.92571.39%0.92501.31%0.08%0.9130
961163111申万菱信中小板指数估算图基金吧档案0.98841.23%0.98911.30%-0.07%0.9764
962050001博时价值增长混合估算图基金吧档案0.69810.89%0.70101.30%-0.41%0.6920
963000433安信鑫发优选混合估算图基金吧档案1.08360.98%1.08701.30%-0.32%1.0730
964000297鹏华可转债债券估算图基金吧档案0.85581.28%0.85601.30%-0.02%0.8450
965000996中银新动力股票估算图基金吧档案0.62100.98%0.62301.30%-0.32%0.6150
966002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
967050019博时转债增强债券A估算图基金吧档案1.24831.32%1.24801.30%0.02%1.2320
968000979景顺长城沪港深精选股票估算图基金吧档案1.00981.08%1.01201.30%-0.22%0.9990
969720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
970002564新沃通盈灵活配置混合估算图基金吧档案0.93391.40%0.93301.30%0.10%0.9210
971001045华夏可转债增强债券A估算图基金吧档案0.93981.60%0.93701.30%0.30%0.9250
972003956南方教育股票估算图基金吧档案0.87310.99%0.87581.30%-0.31%0.8646
973003582中金量化多策略混合估算图基金吧档案0.93401.20%0.93501.30%-0.10%0.9230
974000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
975005443国金量化多策略混合估算图基金吧档案0.87341.28%0.87361.30%-0.02%0.8624
976610002信达澳银精华配置估算图基金吧档案1.25871.26%1.25901.29%-0.03%1.2430
977001822华商智能生活灵活配置混合估算图基金吧档案0.86491.28%0.86501.29%-0.01%0.8540
978420005天弘周期策略混合估算图基金吧档案1.40840.96%1.41301.29%-0.33%1.3950
979002846泓德泓华混合估算图基金吧档案1.02071.36%1.02001.29%0.07%1.0070
980160322华夏港股通精选股票LOF估算图基金吧档案1.19740.81%1.20301.29%-0.48%1.1877
981003984嘉实新能源新材料股票A估算图基金吧档案0.90201.37%0.90131.29%0.08%0.8898
982003985嘉实新能源新材料股票C估算图基金吧档案0.89701.37%0.89631.29%0.08%0.8849
983002861工银智能制造股票估算图基金吧档案0.78491.28%0.78501.29%-0.01%0.7750
984005279华泰紫金红利低波指数发起估算图基金吧档案------0.89601.29%---0.8846
985001072华安智能装备主题股票估算图基金吧档案0.95401.49%0.95201.28%0.21%0.9400
986001043工银美丽城镇股票估算图基金吧档案1.02731.11%1.02901.28%-0.17%1.0160
987161118易方达中小板指数分级估算图基金吧档案0.95961.23%0.96001.28%-0.05%0.9479
988000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
989004483泰达宏利港股通股票C估算图基金吧档案1.15330.74%1.15941.28%-0.54%1.1448
990004482泰达宏利港股通股票A估算图基金吧档案1.16420.74%1.17051.28%-0.54%1.1557
991005210东吴双三角C估算图基金吧档案0.84771.35%0.84711.28%0.07%0.8364
992005267嘉实价值精选股票估算图基金吧档案0.97370.81%0.97831.28%-0.47%0.9659
993001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
994005209东吴双三角A估算图基金吧档案0.85201.35%0.85151.28%0.07%0.8407
995519017大成积极成长混合估算图基金吧档案0.95601.38%0.95501.27%0.11%0.9430
996163816中银转债增强债券A估算图基金吧档案1.82741.07%1.83101.27%-0.20%1.8080
997160610鹏华动力增长估算图基金吧档案0.87651.09%0.87801.27%-0.18%0.8670
998000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
999001097华泰柏瑞积极优选股票估算图基金吧档案0.63751.36%0.63701.27%0.09%0.6290
1000001866北信瑞丰新成长估算图基金吧档案0.95801.27%0.95801.27%0.00%0.9460
1001160636鹏华互联网分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
1002160637鹏华创业板分级估算图基金吧档案0.71521.16%0.71601.27%-0.11%0.7070
1003001480财通成长优选混合估算图基金吧档案0.79100.63%0.79601.27%-0.64%0.7860
1004161025富国中证移动互联网指数分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
1005002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.03540.82%1.04001.27%-0.45%1.0270
1006000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
1007001291大摩量化多策略股票估算图基金吧档案0.79461.23%0.79501.27%-0.04%0.7850
1008004996广发恒生中型股指数C估算图基金吧档案------0.90681.27%---0.8954
1009003069光大保德信量化优选股票估算图基金吧档案0.88181.17%0.88271.27%-0.10%0.8716
1010004752广发中证传媒ETF联接A估算图基金吧档案0.80751.34%0.80691.27%0.07%0.7968
1011501303广发恒生中型股指数A估算图基金吧档案------0.90691.27%---0.8955
1012202212南方平衡配置混合估算图基金吧档案1.38650.88%1.39201.27%-0.39%1.3745
1013206005鹏华上证民企50ETF联接估算图基金吧档案1.37171.31%1.37101.26%0.05%1.3540
1014160611鹏华优质治理混合(LOF)估算图基金吧档案0.72661.35%0.72601.26%0.09%0.7170
1015000390华商优势行业估算图基金吧档案0.96230.98%0.96501.26%-0.28%0.9530
1016160314华夏行业混合(LOF)估算图基金吧档案0.96861.43%0.96701.26%0.17%0.9550
1017001052华夏中证500ETF联接估算图基金吧档案0.56361.19%0.56401.26%-0.07%0.5570
1018501028财通多策略福瑞定开混合估算图基金吧档案0.83691.42%0.83561.26%0.16%0.8252

1019519634银河君腾混合C估算图基金吧档案0.98801.96%0.98121.26%0.70%0.9690
1020000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
1021005039鹏扬景兴混合A估算图基金吧档案1.03621.05%1.03831.26%-0.21%1.0254
1022004641万家量化睿选混合估算图基金吧档案0.96571.05%0.96761.26%-0.21%0.9556
1023163817中银转债增强债券B估算图基金吧档案1.77891.07%1.78201.25%-0.18%1.7600
1024000166中海策略精选灵活配置混合估算图基金吧档案1.00741.02%1.00971.25%-0.23%0.9972
1025110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
1026001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
1027002556博时丝路主题股票C估算图基金吧档案0.88991.13%0.89101.25%-0.12%0.8800

1028519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
1029001236博时丝路主题股票A估算图基金吧档案0.88981.12%0.89101.25%-0.13%0.8800
1030519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
1031398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
1032501049东方红睿玺三年定开混合估算图基金吧档案0.97661.20%0.97721.25%-0.05%0.9651

1033004753广发中证传媒ETF联接C估算图基金吧档案0.80841.34%0.80771.25%0.09%0.7977
1034005381泰康睿利量化多策略混合A估算图基金吧档案0.88091.17%0.88171.25%-0.08%0.8708
1035005040鹏扬景兴混合C估算图基金吧档案1.03181.05%1.03381.25%-0.20%1.0210
1036002217易方达量化策略C估算图基金吧档案0.89281.11%0.89401.25%-0.14%0.8830
1037160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.89471.32%0.89401.25%0.07%0.8830
1038501307银河中证沪港深高股息A估算图基金吧档案0.9427-0.65%0.96071.25%-1.90%0.9488
1039630001华商领先企业估算图基金吧档案0.68170.84%0.68441.24%-0.40%0.6760
1040110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
1041001113南方大数据100A估算图基金吧档案0.70261.15%0.70321.24%-0.09%0.6946
1042002560诺安和鑫灵活配置混合估算图基金吧档案0.94641.14%0.94731.24%-0.10%0.9357
1043001869招商制造业混合A估算图基金吧档案1.06171.31%1.06101.24%0.07%1.0480
1044001990中欧数据挖掘混合A估算图基金吧档案0.95531.12%0.95641.24%-0.12%0.9447
1045002597兴业成长动力混合估算图基金吧档案1.06111.34%1.06001.24%0.10%1.0470
1046002101创金合信鑫优选混合A估算图基金吧档案1.05540.32%1.06501.24%-0.92%1.0520
1047161825银华中证800分级估算图基金吧档案0.81541.29%0.81501.24%0.05%0.8050
1048519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
1049519633银河君腾混合A估算图基金吧档案0.98371.97%0.97671.24%0.73%0.9647
1050501037汇添富中证500C估算图基金吧档案0.80911.19%0.80951.24%-0.05%0.7996
1051501036汇添富中证500A估算图基金吧档案0.81031.19%0.81071.24%-0.05%0.8008
1052005382泰康睿利量化多策略混合C估算图基金吧档案0.87971.17%0.88041.24%-0.07%0.8696

1053001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.54721.19%0.54751.24%-0.05%0.5408
1054501308银河中证沪港深高股息C估算图基金吧档案0.9420-0.65%0.95991.24%-1.89%0.9481
1055050201博时价值增长贰号混合估算图基金吧档案0.57610.89%0.57801.23%-0.34%0.5710
1056450004国富深化价值混合估算图基金吧档案1.15131.26%1.15101.23%0.03%1.1370
1057160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
1058519677银河定投宝腾讯济安指数估算图基金吧档案1.47601.23%1.47601.23%0.00%1.4580
1059000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
1060164821工银中证新能源指数分级估算图基金吧档案0.85761.30%0.85701.23%0.07%0.8466
1061003434博时鑫泽灵活配置混合A估算图基金吧档案1.06100.38%1.07001.23%-0.85%1.0570
1062003435博时鑫泽灵活配置混合C估算图基金吧档案1.06100.38%1.07001.23%-0.85%1.0570
1063003333泰信智选成长混合估算图基金吧档案0.84181.61%0.83871.23%0.38%0.8285
1064660005农银中小盘混合估算图基金吧档案1.99231.03%1.99611.23%-0.20%1.9719
1065004344南方大数据100C估算图基金吧档案0.69941.15%0.69991.23%-0.08%0.6914
1066501046财通多策略福鑫定开混合估算图基金吧档案0.93731.41%0.93571.23%0.18%0.9243

1067004234中欧数据挖掘混合C估算图基金吧档案0.94541.12%0.94651.23%-0.11%0.9350
1068005829建信MSCI联接A估算图基金吧档案------0.99531.23%---0.9832
1069460009华泰柏瑞量化先行混合估算图基金吧档案1.32491.13%1.32601.22%-0.09%1.3100
1070360016光大行业轮动混合估算图基金吧档案0.83661.65%0.83301.22%0.43%0.8230
1071000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
1072164905交银国证新能源指数分级估算图基金吧档案0.99671.29%0.99601.22%0.07%0.9840
1073001829北信瑞丰中国智造估算图基金吧档案0.82560.93%0.82801.22%-0.29%0.8180
1074001218国投瑞银精选收益混合估算图基金吧档案0.66421.09%0.66501.22%-0.13%0.6570
1075481004工银稳健成长混合A估算图基金吧档案1.07931.07%1.08091.22%-0.15%1.0679
1076481001工银核心价值混合A估算图基金吧档案0.28401.77%0.28251.22%0.55%0.2791
1077003166鹏华弘嘉混合C类估算图基金吧档案1.00721.23%1.00711.22%0.01%0.9950

1078003165鹏华弘嘉混合A类估算图基金吧档案1.01151.23%1.01141.22%0.01%0.9992

1079004355嘉实丰和灵活配置混合估算图基金吧档案0.97971.37%0.97831.22%0.15%0.9665

1080005405中金金序量化蓝筹A估算图基金吧档案0.92861.08%0.92981.22%-0.14%0.9186
1081005406中金金序量化蓝筹C估算图基金吧档案0.97051.09%0.97181.22%-0.13%0.9601
1082001704国投瑞银进宝灵活配置混合估算图基金吧档案0.99310.90%0.99621.22%-0.32%0.9842
1083005341长安裕泰混合A估算图基金吧档案0.95711.03%0.95901.22%-0.19%0.9474
1084005830建信MSCI联接C估算图基金吧档案------0.99451.22%---0.9825
1085002449民生加银量化中国混合估算图基金吧档案0.99371.09%0.99501.22%-0.13%0.9830
1086005342长安裕泰混合C估算图基金吧档案0.96191.03%0.96371.22%-0.19%0.9521
1087006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.54721.19%0.54741.22%-0.03%0.5408
1088580001东吴嘉禾优势精选混合估算图基金吧档案0.74251.27%0.74211.21%0.06%0.7332
1089000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
1090001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
1091164809工银中证500分级估算图基金吧档案1.08541.19%1.08571.21%-0.02%1.0727
1092020001国泰金鹰增长混合估算图基金吧档案1.02821.25%1.02781.21%0.04%1.0155
1093003511长盛可转债债券C估算图基金吧档案0.99460.45%1.00221.21%-0.76%0.9902
1094001244华泰柏瑞量化智慧混合A估算图基金吧档案1.01891.10%1.02001.21%-0.11%1.0078
1095004348南方中证500ETF联接C估算图基金吧档案1.29721.19%1.29751.21%-0.02%1.2820
1096160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
1097005612嘉实核心优势股票发起式估算图基金吧档案0.95590.85%0.95931.21%-0.36%0.9478
1098006104华泰柏瑞量化智慧混合C估算图基金吧档案1.06751.11%1.06861.21%-0.10%1.0558
1099270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
1100163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
1101000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
1102229002泰达宏利逆向策略混合估算图基金吧档案1.51651.24%1.51601.20%0.04%1.4980
1103161606融通行业景气混合估算图基金吧档案1.18371.25%1.18301.20%0.05%1.1690
1104160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
1105310368申万菱信竞争优势混合估算图基金吧档案1.10960.92%1.11271.20%-0.28%1.0995
1106110013易方达科翔混合估算图基金吧档案2.52991.20%2.53001.20%0.00%2.5000
1107000962天弘中证500指数A估算图基金吧档案0.86351.19%0.86361.20%-0.01%0.8534
1108001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
1109002210创金合信量化多因子股票A估算图基金吧档案0.98551.22%0.98531.20%0.02%0.9736
1110002249招商境远灵活配置混合估算图基金吧档案0.93560.32%0.93261.20%-0.88%0.9215
1111003510长盛可转债债券A估算图基金吧档案0.98510.45%0.99251.20%-0.75%0.9807
1112001899东海社会安全估算图基金吧档案0.67381.18%0.67401.20%-0.02%0.6660
1113003366浙商汇金中证转型成长指数估算图基金吧档案0.84661.26%0.84601.20%0.06%0.8360
1114003580泰康沪港深价值优选混合估算图基金吧档案1.12811.18%1.12831.20%-0.02%1.1149
1115004009中融鑫思路混合C估算图基金吧档案1.31160.69%1.31831.20%-0.51%1.3027
1116004335华宝新飞跃灵活配置混合估算图基金吧档案1.04970.91%1.05271.20%-0.29%1.0402

1117004394华泰柏瑞量化创优混合估算图基金吧档案0.92811.12%0.92881.20%-0.08%0.9178
1118002634华宝未来主导混合估算图基金吧档案0.76601.86%0.76101.20%0.66%0.7520
1119004935国都智能制造估算图基金吧档案0.79861.11%0.79931.20%-0.09%0.7898
1120005562创金中证红利低波动C估算图基金吧档案------0.92801.20%---0.9170
1121005919天弘中证500指数C估算图基金吧档案0.88451.19%0.88461.20%-0.01%0.8741
1122005561创金中证红利低波动A估算图基金吧档案------0.92841.20%---0.9174
1123163503天治核心成长混合(LOF)估算图基金吧档案0.42871.63%0.42681.19%0.44%0.4218
1124290010泰信中证200估算图基金吧档案0.93381.17%0.93401.19%-0.02%0.9230
1125162216泰达中证500分级估算图基金吧档案0.89251.19%0.89251.19%0.00%0.8820
1126090003大成蓝筹稳健估算图基金吧档案0.86271.34%0.86141.19%0.15%0.8513
1127410010华富中小板指数增强估算图基金吧档案1.20381.23%1.20331.19%0.04%1.1891
1128001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
1129001643汇丰晋信智造先锋股票A估算图基金吧档案0.85271.22%0.85241.19%0.03%0.8424
1130001608英大策略优选C估算图基金吧档案1.07771.59%1.07351.19%0.40%1.0609
1131001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
1132530015建信深证60联接估算图基金吧档案1.70931.20%1.70911.19%0.01%1.6890
1133001676江信同福C估算图基金吧档案0.89601.30%0.89501.19%0.11%0.8845
1134260101景顺长城优选混合估算图基金吧档案2.43041.17%2.43091.19%-0.02%2.4022
1135003846汇安丰恒灵活配置混合C估算图基金吧档案0.97551.19%0.97561.19%0.00%0.9641
1136003865创金合信量化多因子股票C估算图基金吧档案0.97461.22%0.97441.19%0.03%0.9629
1137003550泰达改革动力混合C估算图基金吧档案1.17521.24%1.17461.19%0.05%1.1608
1138004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
1139002732长盛沪港深混合估算图基金吧档案1.10971.16%1.11001.19%-0.03%1.0970
1140180012银华富裕主题混合估算图基金吧档案2.73870.92%2.74621.19%-0.27%2.7138
1141001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
1142004592安信量化多因子混合A估算图基金吧档案0.96761.92%0.96071.19%0.73%0.9494
1143004652建信鑫利回报灵活配置混合A估算图基金吧档案0.85091.16%0.85121.19%-0.03%0.8412
1144002125广发新兴成长混合估算图基金吧档案0.84991.18%0.85001.19%-0.01%0.8400
1145660011农银中证500估算图基金吧档案1.31681.19%1.31681.18%0.01%1.3014
1146290014泰信现代服务业混合估算图基金吧档案1.46041.07%1.46201.18%-0.11%1.4450
1147000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
1148110029易方达科讯混合估算图基金吧档案1.05960.96%1.06191.18%-0.22%1.0495
1149001675江信同福A估算图基金吧档案0.90911.29%0.90811.18%0.11%0.8975
1150001644汇丰晋信智造先锋股票C估算图基金吧档案0.84111.22%0.84071.18%0.04%0.8309
1151001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
1152002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

1153002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

1154003845汇安丰恒灵活配置混合A估算图基金吧档案0.97681.18%0.97681.18%0.00%0.9654
1155003769中银品质生活混合估算图基金吧档案1.08490.83%1.08871.18%-0.35%1.0760
1156004777国都消费升级灵活配置混合估算图基金吧档案0.85601.11%0.85661.18%-0.07%0.8466
1157004477嘉实沪港深回报混合估算图基金吧档案1.09051.27%1.08951.18%0.09%1.0768
1158004698博时军工主题股票估算图基金吧档案0.85691.17%0.85701.18%-0.01%0.8470
1159004857广发中证全指建筑材料指数C估算图基金吧档案------0.85121.18%---0.8413
1160004870融通创业板指数C估算图基金吧档案0.77391.16%0.77401.18%-0.02%0.7650

1161001790国泰智能汽车股票估算图基金吧档案0.94611.19%0.94601.18%0.01%0.9350
1162620008金元顺安新经济主题混合估算图基金吧档案1.21141.12%1.21201.17%-0.05%1.1980
1163257010国联安德盛小盘精选估算图基金吧档案0.94851.01%0.95001.17%-0.16%0.9390
1164090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
1165519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
1166519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
1167070023嘉实深证基本面120联接A估算图基金吧档案1.55171.16%1.55191.17%-0.01%1.5340
1168700002平安大华深证300估算图基金吧档案1.47171.08%1.47301.17%-0.09%1.4560
1169162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
1170001708东兴改革精选混合估算图基金吧档案0.95651.86%0.95001.17%0.69%0.9390
1171000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
1172002036安信优势增长混合C估算图基金吧档案1.47290.55%1.48201.17%-0.62%1.4648

1173161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
1174002903广发中证500ETF联接C估算图基金吧档案0.90171.19%0.90151.17%0.02%0.8911
1175167002平安大华鼎越混合估算图基金吧档案0.86880.99%0.87041.17%-0.18%0.8603
1176001287安信优势增长混合A估算图基金吧档案1.47870.55%1.48781.17%-0.62%1.4706
1177001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.95461.12%0.95501.17%-0.05%0.9440
1178004744易方达创业板ETF联接C估算图基金吧档案1.67371.16%1.67371.17%-0.01%1.6544
1179005283中金价值轮动混合C估算图基金吧档案0.85941.65%0.85531.17%0.48%0.8454
1180005228添富港股通专注成长估算图基金吧档案0.89160.53%0.89731.17%-0.64%0.8869
1181004856广发中证全指建筑材料指数A估算图基金吧档案------0.84821.17%---0.8384
1182004653建信鑫利回报灵活配置混合C估算图基金吧档案0.87141.16%0.87151.17%-0.01%0.8614
1183005998嘉实深证基本面120联接C估算图基金吧档案0.96091.16%0.96101.17%-0.01%0.9499

1184002656南方创业板ETF联接A估算图基金吧档案0.78451.16%0.78461.17%-0.01%0.7755
1185000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
1186110026易方达创业板ETF联接A估算图基金吧档案1.67421.16%1.67411.16%0.00%1.6549
1187519181万家和谐增长估算图基金吧档案0.80381.23%0.80331.16%0.07%0.7941
1188161028富国中证新能源汽车指数分级估算图基金吧档案0.69971.26%0.69901.16%0.10%0.6910
1189630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
1190001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
1191502000西部利得中证500等权重分级估算图基金吧档案0.86511.17%0.86501.16%0.01%0.8551
1192001593天弘创业板C估算图基金吧档案0.63451.16%0.63451.16%0.00%0.6272
1193161022富国创业板指数分级估算图基金吧档案0.70011.16%0.70001.16%0.00%0.6920
1194002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
1195001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
1196519224海富通欣荣混合A估算图基金吧档案1.03261.10%1.03321.16%-0.06%1.0214
1197004195招商中证1000指数增强C估算图基金吧档案0.79901.05%0.79991.16%-0.11%0.7907
1198161124易方达香港恒生综合小型股指数估算图基金吧档案1.18520.71%1.17681.16%-0.45%1.1633
1199004343南方创业板ETF联接C估算图基金吧档案0.79651.16%0.79641.16%0.00%0.7873
1200080002长盛创新先锋估算图基金吧档案0.98641.29%0.98511.16%0.13%0.9738
1201004194招商中证1000指数增强A估算图基金吧档案0.79441.05%0.79531.16%-0.11%0.7862
1202005355中金金序量化成长A估算图基金吧档案0.90151.16%0.90141.16%0.00%0.8911
1203005282中金价值轮动混合A估算图基金吧档案0.85751.67%0.85321.16%0.51%0.8434
1204005269华泰柏瑞港股通量化混合估算图基金吧档案0.99461.12%0.99501.16%-0.04%0.9836
1205530018建信深证100增强估算图基金吧档案1.59081.00%1.59311.15%-0.15%1.5750
1206620001金元顺安宝石动力混合估算图基金吧档案1.10181.16%1.10161.15%0.01%1.0891
1207290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
1208519732交银定期支付双息平衡混合估算图基金吧档案2.98121.16%2.98101.15%0.01%2.9470
1209001455景顺长城中证500ETF联接估算图基金吧档案0.70221.19%0.70201.15%0.04%0.6940
1210001702东方创新科技混合估算图基金吧档案0.82461.18%0.82441.15%0.03%0.8150
1211001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
1212002182东兴蓝海财富混合估算图基金吧档案0.69990.85%0.70201.15%-0.30%0.6940
1213002952建信多因子量化股票估算图基金吧档案0.93461.03%0.93571.15%-0.12%0.9251
1214001181南方改革机遇估算图基金吧档案0.88051.09%0.88101.15%-0.06%0.8710
1215001592天弘创业板A估算图基金吧档案0.64091.16%0.64081.15%0.01%0.6335
1216519223海富通欣荣混合C估算图基金吧档案1.03211.10%1.03261.15%-0.05%1.0209
1217004514鹏华新科技传媒混合估算图基金吧档案0.95011.15%0.95011.15%0.00%0.9393
1218000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
1219001521国寿安保成长优选股票估算图基金吧档案1.05451.20%1.05401.15%0.05%1.0420
1220001241国寿安保中证500ETF联接估算图基金吧档案0.50031.19%0.50011.15%0.04%0.4944
1221004569招商制造业混合C估算图基金吧档案1.05881.32%1.05701.15%0.17%1.0450

1222121005国投瑞银创新动力混合估算图基金吧档案0.56900.87%0.57061.15%-0.28%0.5641
1223005268鹏华优势企业估算图基金吧档案0.98221.05%0.98321.15%-0.10%0.9720
1224005356中金金序量化成长C估算图基金吧档案0.89861.16%0.89851.15%0.01%0.8883
1225167706德邦量化新锐股票C估算图基金吧档案0.91251.05%0.91341.15%-0.10%0.9030
1226005374中加紫金灵活配置混合C估算图基金吧档案0.90241.34%0.90071.15%0.19%0.8905
1227167705德邦量化新锐股票A估算图基金吧档案0.91341.05%0.91431.15%-0.10%0.9039
1228630006华商产业升级混合估算图基金吧档案1.06621.35%1.06401.14%0.21%1.0520
1229000264博时内需增长混合估算图基金吧档案0.97071.01%0.97201.14%-0.13%0.9610

1230000496长安产业精选混合A估算图基金吧档案1.18100.59%1.18741.14%-0.55%1.1740
1231519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
1232050009博时新兴成长混合估算图基金吧档案0.62130.87%0.62301.14%-0.27%0.6160
1233001726汇添富新兴消费股票估算图基金吧档案1.06521.25%1.06401.14%0.11%1.0520
1234002102创金合信鑫优选混合C估算图基金吧档案0.96930.34%0.97701.14%-0.80%0.9660
1235001951金鹰改革红利混合估算图基金吧档案0.98241.81%0.97601.14%0.67%0.9650
1236001744诺安进取回报混合估算图基金吧档案0.97240.88%0.97501.14%-0.26%0.9640
1237002071长安产业精选混合C估算图基金吧档案1.17470.59%1.18111.14%-0.55%1.1678
1238003625创金合信资源股票发起式C估算图基金吧档案0.98381.20%0.98321.14%0.06%0.9721
1239519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

1240003624创金合信资源股票发起式A估算图基金吧档案1.00151.20%1.00091.14%0.06%0.9896
1241005391工银创业板ETF联接C估算图基金吧档案0.88881.16%0.88861.14%0.02%0.8786
1242005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
1243005373中加紫金灵活配置混合A估算图基金吧档案0.90341.34%0.90161.14%0.20%0.8914
1244005764中欧潜力价值灵活配置混合C估算图基金吧档案1.33131.17%1.33101.14%0.03%1.3160

1245162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
1246050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
1247163807中银行业优选估算图基金吧档案1.06340.83%1.06651.13%-0.30%1.0546
1248040023华安可转债债券B估算图基金吧档案1.08001.41%1.07701.13%0.28%1.0650
1249213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.06670.72%1.07101.13%-0.41%1.0590
1250001036嘉实企业变革股票估算图基金吧档案0.89801.12%0.89801.13%-0.01%0.8880
1251000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
1252002098国富新价值混合C估算图基金吧档案1.06741.38%1.06471.13%0.25%1.0528
1253002097国富新价值混合A估算图基金吧档案1.06901.39%1.06631.13%0.26%1.0544
1254002316创金合信中证500指数增强C估算图基金吧档案0.91531.19%0.91481.13%0.06%0.9046
1255001760嘉实创新成长混合估算图基金吧档案0.97570.59%0.98101.13%-0.54%0.9700

1256002220南方瑞利灵活配置混合估算图基金吧档案1.06391.03%1.06491.13%-0.10%1.0530
1257233010大摩深证300指数增强估算图基金吧档案1.34741.08%1.34801.13%-0.05%1.3330
1258002311创金合信中证500指数增强A估算图基金吧档案0.91001.19%0.90951.13%0.06%0.8993
1259003131国寿安保强国智造混合估算图基金吧档案0.98631.07%0.98681.13%-0.06%0.9758
1260162907泰信基本面400指数分级估算图基金吧档案0.98601.12%0.98601.13%-0.01%0.9750
1261160808长盛同瑞200分级估算图基金吧档案0.89641.17%0.89601.13%0.04%0.8860
1262004183富国产业升级混合估算图基金吧档案1.11381.00%1.11521.13%-0.13%1.1027
1263001696南方智造股票估算图基金吧档案0.98221.16%0.98201.13%0.03%0.9710
1264004925长信低碳环保行业量化股票估算图基金吧档案0.86851.13%0.86851.13%0.00%0.8588
1265004846南华瑞盈混合发起C估算图基金吧档案0.79370.76%0.79661.13%-0.37%0.7877
1266002216易方达量化策略A估算图基金吧档案0.89591.12%0.89601.13%-0.01%0.8860
1267005390工银创业板ETF联接A估算图基金吧档案0.89311.16%0.89281.13%0.03%0.8828
1268005096国泰量化成长优选混合C估算图基金吧档案0.95510.30%0.96311.13%-0.83%0.9523
1269005095国泰量化成长优选混合A估算图基金吧档案0.95700.30%0.96501.13%-0.83%0.9542
1270630002华商盛世成长混合估算图基金吧档案2.52261.01%2.52531.12%-0.11%2.4974
1271050021博时深证200联接估算图基金吧档案1.26291.15%1.26251.12%0.03%1.2485
1272160638鹏华一带一路分级估算图基金吧档案0.99250.96%0.99401.12%-0.16%0.9830
1273001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
1274519989长信利丰债券C估算图基金吧档案1.35160.86%1.35501.12%-0.26%1.3400
1275070030嘉实中创400ETF联接A估算图基金吧档案1.39351.13%1.39341.12%0.01%1.3779
1276003016中金中证500A估算图基金吧档案0.96631.19%0.96571.12%0.07%0.9550
1277003578中金中证500C估算图基金吧档案0.97541.19%0.97481.12%0.07%0.9640
1278160922大成恒生综合中小型股指数估算图基金吧档案1.08650.70%1.07901.12%-0.42%1.0670
1279004587中金丰沃A估算图基金吧档案0.94291.42%0.94011.12%0.30%0.9297
1280004588中金丰沃C估算图基金吧档案0.94171.42%0.93891.12%0.30%0.9285
1281004651长信利丰债券E估算图基金吧档案1.35260.86%1.35601.12%-0.26%1.3410

1282005258景顺长城量化平衡混合估算图基金吧档案0.95081.23%0.94971.12%0.11%0.9392
1283004845南华瑞盈混合发起A估算图基金吧档案0.79870.76%0.80161.12%-0.36%0.7927
1284004606上投摩根优选多因子股票估算图基金吧档案1.00431.17%1.00381.12%0.05%0.9927
1285005255浦银安盛港股通量化混合估算图基金吧档案0.96520.93%0.96701.12%-0.19%0.9563
1286005495创金合信科技成长股票A估算图基金吧档案0.93861.62%0.93401.12%0.50%0.9237
1287005120上投摩根量化多因子混合估算图基金吧档案0.93391.16%0.93351.12%0.04%0.9232
1288501026财通多策略福享混合(LOF)估算图基金吧档案0.79731.08%0.79761.12%-0.04%0.7888
1289005543银华心诚灵活配置混合估算图基金吧档案0.87150.78%0.87451.12%-0.34%0.8648
1290005608华宝中证500增强C估算图基金吧档案0.91931.19%0.91871.12%0.07%0.9085
1291005607华宝中证500增强A估算图基金吧档案0.92021.19%0.91961.12%0.07%0.9094
1292005727嘉实中创400ETF联接C估算图基金吧档案0.85061.13%0.85051.12%0.01%0.8411

1293519117浦银安盛基本面400指数估算图基金吧档案1.36211.12%1.36201.11%0.01%1.3470
1294630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
1295519167新华精选低波动股票估算图基金吧档案0.90710.75%0.91031.11%-0.36%0.9003
1296000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
1297000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
1298660012农银消费主题混合估算图基金吧档案2.25840.82%2.26471.11%-0.29%2.2399
1299000954国泰睿吉灵活配置混合C估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
1300000953国泰睿吉灵活配置混合A估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
1301470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
1302003241创金合信量化发现混合A估算图基金吧档案0.82671.16%0.82631.11%0.05%0.8172
1303001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
1304003432信诚至瑞灵活配置A估算图基金吧档案1.07100.95%1.07271.11%-0.16%1.0609
1305519727交银成长30混合估算图基金吧档案0.91691.43%0.91401.11%0.32%0.9040
1306169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
1307003433信诚至瑞灵活配置C估算图基金吧档案1.06890.95%1.07061.11%-0.16%1.0588
1308481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
1309004273中融量化小盘股票C估算图基金吧档案0.87551.24%0.87441.11%0.13%0.8648
1310004272中融量化小盘股票A估算图基金吧档案0.88081.07%0.88121.11%-0.04%0.8715
1311501051圆信永丰汇利混合(LOF)估算图基金吧档案0.91871.28%0.91721.11%0.17%0.9071
1312001780诺安改革趋势灵活配置混合估算图基金吧档案0.90840.94%0.91001.11%-0.17%0.9000
1313005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
1314040001华安创新估算图基金吧档案0.64331.47%0.64101.10%0.37%0.6340
1315710302富安达增强收益债券C估算图基金吧档案1.06721.57%1.06231.10%0.47%1.0507
1316519995长信金利趋势混合估算图基金吧档案0.47711.01%0.47751.10%-0.09%0.4723
1317001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
1318001170泰达宏利复兴混合估算图基金吧档案0.92241.36%0.92001.10%0.26%0.9100
1319001339兴银鼎新灵活配置混合估算图基金吧档案0.92161.73%0.91601.10%0.63%0.9060
1320460001华泰柏瑞盛世中国混合估算图基金吧档案0.44861.08%0.44871.10%-0.02%0.4438
1321168201中融一带一路分级估算图基金吧档案0.92080.96%0.92201.10%-0.14%0.9120
1322001037国投瑞银锐意改革混合估算图基金吧档案0.73891.22%0.73801.10%0.12%0.7300
1323710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
1324001397建信精工制造指数增强估算图基金吧档案0.98880.84%0.99141.10%-0.26%0.9806
1325162010长城久兆中小板300指数分级估算图基金吧档案0.91971.06%0.92001.10%-0.04%0.9100
1326002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1327002837华夏网购精选混合估算图基金吧档案0.91931.13%0.91901.10%0.03%0.9090

1328377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
1329003766广发创业板ETF联接C估算图基金吧档案0.91801.16%0.91741.10%0.06%0.9074
1330040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
1331004476景顺长城沪港深领先科技估算图基金吧档案1.10280.99%1.10401.10%-0.11%1.0920
1332003765广发创业板ETF联接A估算图基金吧档案0.91611.16%0.91561.10%0.06%0.9056
1333004858长信量化多策略股票C估算图基金吧档案1.10011.02%1.10101.10%-0.08%1.0890

1334005496创金合信科技成长股票C估算图基金吧档案0.93771.54%0.93361.10%0.44%0.9234
1335005133兴业量化精选混合估算图基金吧档案0.83971.12%0.83951.10%0.02%0.8304
1336004881中银量化价值混合估算图基金吧档案0.84951.17%0.84891.10%0.07%0.8397
1337590001中邮核心优选混合估算图基金吧档案1.11730.99%1.11861.10%-0.11%1.1064
1338519126浦银安盛新经济结构混合估算图基金吧档案1.20810.92%1.21001.09%-0.17%1.1970
1339001351诺安中证500ETF联接估算图基金吧档案0.71731.19%0.71661.09%0.10%0.7089
1340501021华宝香港中国中小盘估算图基金吧档案1.45870.72%1.44831.09%-0.37%1.4327
1341002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
1342161033富国中证智能汽车(LOF)估算图基金吧档案0.83881.18%0.83801.09%0.09%0.8290
1343001745易方达瑞富灵活配置混合I估算图基金吧档案1.01670.86%1.01901.09%-0.23%1.0080

1344003242创金合信量化发现混合C估算图基金吧档案0.81431.16%0.81371.09%0.07%0.8049
1345001746易方达瑞富灵活配置混合E估算图基金吧档案1.02070.86%1.02301.09%-0.23%1.0120

1346005081海富通量化多因子混合A估算图基金吧档案0.96700.33%0.97431.09%-0.76%0.9638
1347340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
1348570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
1349000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
1350161624融通可转债债券A估算图基金吧档案0.80651.05%0.80671.08%-0.03%0.7981
1351320005诺安价值增长混合估算图基金吧档案1.07571.03%1.07621.08%-0.05%1.0647
1352080001长盛成长价值估算图基金吧档案1.02730.91%1.02901.08%-0.17%1.0180
1353160603鹏华普天收益估算图基金吧档案1.30941.03%1.31001.08%-0.05%1.2960
1354000541华商创新成长混合发起式估算图基金吧档案1.03721.49%1.03301.08%0.41%1.0220
1355166005中欧价值发现混合A估算图基金吧档案1.94670.95%1.94921.08%-0.13%1.9283
1356260111景顺长城公司治理混合估算图基金吧档案1.12150.77%1.12501.08%-0.31%1.1130
1357001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

1358001255长城改革红利混合估算图基金吧档案0.60400.66%0.60661.08%-0.42%0.6001
1359002191农银物联网混合估算图基金吧档案1.05600.85%1.05841.08%-0.23%1.0471
1360001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
1361161625融通可转债债券C估算图基金吧档案0.79491.05%0.79521.08%-0.03%0.7867
1362590002中邮核心成长混合估算图基金吧档案0.58761.00%0.58811.08%-0.08%0.5818
1363160223国泰创业板指数(LOF)估算图基金吧档案0.76471.16%0.76411.08%0.08%0.7559
1364470068汇添富深证300ETF联接估算图基金吧档案1.24181.08%1.24181.08%0.00%1.2285
1365001719工银国家战略股票估算图基金吧档案0.93321.22%0.93201.08%0.14%0.9220
1366004232中欧价值发现混合C估算图基金吧档案1.93770.95%1.94011.08%-0.13%1.9194
1367001852融通中国风1号灵活配置混合估算图基金吧档案1.20880.82%1.21201.08%-0.26%1.1990
1368217013招商中小盘混合估算图基金吧档案1.39920.88%1.40201.08%-0.20%1.3870
1369001056北信瑞丰健康生活估算图基金吧档案0.84410.85%0.84601.08%-0.23%0.8370
1370501029华宝标普中国A股红利机会指数A估算图基金吧档案0.96421.94%0.95601.08%0.86%0.9458
1371001118华宝事件驱动混合估算图基金吧档案0.65801.23%0.65701.08%0.15%0.6500
1372005125华宝标普中国A股红利机会指数C估算图基金吧档案------0.95241.08%---0.9422
1373005080海富通量化多因子混合C估算图基金吧档案0.96931.03%0.96981.08%-0.05%0.9594
1374005498银华积极成长混合估算图基金吧档案0.97580.81%0.97851.08%-0.27%0.9680
1375005682财通资管消费精选混合估算图基金吧档案0.90410.61%0.90831.08%-0.47%0.8986

1376400015东方新能源汽车混合估算图基金吧档案1.28770.89%1.29001.07%-0.18%1.2763
1377160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
1378001104华安新丝路主题股票估算图基金吧档案0.94661.35%0.94401.07%0.28%0.9340
1379161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.85471.15%0.85401.07%0.08%0.8450
1380400032东方主题精选混合估算图基金吧档案0.61711.35%0.61541.07%0.28%0.6089
1381001453鹏华弘鑫混合A估算图基金吧档案0.98840.58%0.99321.07%-0.49%0.9827
1382001068华融新锐灵活配置混合估算图基金吧档案0.94270.93%0.94401.07%-0.14%0.9340
1383519655银河服务混合估算图基金吧档案0.94741.00%0.94801.07%-0.07%0.9380
1384161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
1385001242博时中证淘金大数据100A估算图基金吧档案0.87851.01%0.87901.07%-0.06%0.8697
1386001243博时中证淘金大数据100I估算图基金吧档案0.87881.01%0.87931.07%-0.06%0.8700

1387002967浙商大数据智选消费混合估算图基金吧档案1.04511.47%1.04101.07%0.40%1.0300
1388168103九泰锐益定增混合估算图基金吧档案0.94851.12%0.94801.07%0.05%0.9380

1389620006金元顺安消费主题混合估算图基金吧档案1.03721.28%1.03501.07%0.21%1.0240
1390169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

1391002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
1392002983长信国防军工量化混合估算图基金吧档案0.71581.08%0.71581.07%0.01%0.7082
1393003986申万菱信中证500指数优选增强估算图基金吧档案1.08971.19%1.08841.07%0.12%1.0769
1394004139中邮军民融合灵活配置混合估算图基金吧档案0.91611.05%0.91631.07%-0.02%0.9066
1395217002招商安泰平衡估算图基金吧档案0.94540.55%0.95031.07%-0.52%0.9402
1396004135申万菱信量化成长混合估算图基金吧档案0.81281.21%0.81171.07%0.14%0.8031
1397167601国金沪深300指数增强估算图基金吧档案0.96631.79%0.95951.07%0.72%0.9493
1398005231红塔红土盛通混合型发起式A估算图基金吧档案0.92660.54%0.93151.07%-0.53%0.9216
1399180028银华永祥灵活配置混合估算图基金吧档案0.94391.06%0.94401.07%-0.01%0.9340
1400005232红塔红土盛通混合型发起式C估算图基金吧档案0.92450.54%0.92931.07%-0.53%0.9195
1401501055财通福佑定开混合发起估算图基金吧档案0.96490.37%0.97171.07%-0.70%0.9614

1402004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.95250.92%0.95391.07%-0.15%0.9438
1403730001方正富邦创新动力混合估算图基金吧档案1.04350.62%1.04801.06%-0.44%1.0370
1404310308申万菱信盛利精选混合估算图基金吧档案0.89161.21%0.89021.06%0.15%0.8809
1405001454鹏华弘鑫混合C估算图基金吧档案0.97770.58%0.98241.06%-0.48%0.9721
1406202017南方深证成份ETF联接A估算图基金吧档案0.77271.07%0.77261.06%0.01%0.7645
1407001797华融新利灵活配置混合估算图基金吧档案0.95440.89%0.95601.06%-0.17%0.9460
1408001959华商乐享互联灵活配置混合估算图基金吧档案0.66841.42%0.66601.06%0.36%0.6590
1409377530上投摩根行业轮动混合A估算图基金吧档案1.70750.97%1.70901.06%-0.09%1.6910
1410002910易方达供给改革混合估算图基金吧档案0.97021.13%0.96961.06%0.07%0.9594
1411004341农银尖端科技混合估算图基金吧档案0.99530.93%0.99671.06%-0.13%0.9862
1412163109申万菱信深证成指分级估算图基金吧档案0.50381.07%0.50381.06%0.01%0.4985
1413004345南方深证成份ETF联接C估算图基金吧档案0.76941.07%0.76941.06%0.01%0.7613
1414004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.94870.92%0.95011.06%-0.14%0.9401
1415004211金鹰周期优选混合估算图基金吧档案0.95180.94%0.95291.06%-0.12%0.9429
1416005434鹏华睿投混合估算图基金吧档案0.95260.35%0.95931.06%-0.71%0.9492

1417000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
1418202019南方策略优化混合估算图基金吧档案1.25631.07%1.25601.05%0.02%1.2430
1419519690交银稳健配置混合A估算图基金吧档案1.34660.50%1.35401.05%-0.55%1.3399
1420162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
1421002272新华科技创新主题灵活配置混合估算图基金吧档案0.86611.06%0.86601.05%0.01%0.8570
1422002076浙商聚潮灵活配置估算图基金吧档案0.92831.08%0.92801.05%0.03%0.9184
1423001167金鹰科技创新股票估算图基金吧档案0.67380.87%0.67501.05%-0.18%0.6680
1424164818工银中证传媒指数分级估算图基金吧档案1.02031.34%1.01741.05%0.29%1.0068
1425004266招商沪港深科技创新混合估算图基金吧档案0.97420.51%0.97951.05%-0.54%0.9693
1426004065中融量化多因子混合A估算图基金吧档案0.72221.17%0.72141.05%0.12%0.7139
1427004000泰达睿选稳健混合估算图基金吧档案0.93201.22%0.93041.05%0.17%0.9207
1428005246国泰可转债债券估算图基金吧档案0.96391.49%0.95981.05%0.44%0.9498
1429040025华安科技动力混合估算图基金吧档案2.90511.08%2.90401.04%0.04%2.8740
1430161613融通创业板指数A估算图基金吧档案0.77591.16%0.77501.04%0.12%0.7670
1431000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
1432000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
1433000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
1434671010西部利得策略优选混合估算图基金吧档案0.77491.03%0.77501.04%-0.01%0.7670
1435202027南方高端装备灵活配置混合A估算图基金吧档案1.46020.84%1.46301.04%-0.20%1.4480
1436001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
1437502013长盛中证申万一带一路分级估算图基金吧档案0.67771.00%0.67801.04%-0.04%0.6710
1438163116申万菱信申万电子分级估算图基金吧档案0.96341.07%0.96311.04%0.03%0.9532
1439002214中海沪港深价值优选混合估算图基金吧档案1.44860.46%1.45701.04%-0.58%1.4420
1440000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
1441001764广发沪港深新机遇股票估算图基金吧档案1.06070.74%1.06401.04%-0.30%1.0530
1442001276建信新经济灵活配置混合估算图基金吧档案0.77760.85%0.77901.04%-0.19%0.7710
1443320014诺安上证新兴产业ETF联接估算图基金吧档案1.06501.14%1.06401.04%0.10%1.0530
1444003318景顺中证500行业中性低波动估算图基金吧档案0.86320.97%0.86381.04%-0.07%0.8549
1445004481华宝第三产业混合估算图基金吧档案0.97501.09%0.97451.04%0.05%0.9645

1446004875融通深证成份指数C估算图基金吧档案0.77521.07%0.77501.04%0.03%0.7670

1447004785中融量化多因子混合C估算图基金吧档案0.81461.32%0.81241.04%0.28%0.8040
1448002885大摩万众创新灵活配置混合估算图基金吧档案0.92591.25%0.92391.04%0.21%0.9144
1449004788富荣福泰混合A估算图基金吧档案0.90310.89%0.90441.04%-0.15%0.8951
1450005360汇安资产轮动混合估算图基金吧档案0.94080.21%0.94861.04%-0.83%0.9388
1451005207南方高端装备灵活配置混合C估算图基金吧档案1.45310.84%1.45601.04%-0.20%1.4410
1452005629汇安趋势动力股票C估算图基金吧档案1.00740.85%1.00931.04%-0.19%0.9989
1453005628汇安趋势动力股票A估算图基金吧档案1.01040.84%1.01241.04%-0.20%1.0020
1454002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
1455161818银华消费分级混合估算图基金吧档案0.98410.93%0.98501.03%-0.10%0.9750
1456217016招商深证100指数A估算图基金吧档案1.23041.00%1.23071.03%-0.03%1.2182
1457161612融通深证成份指数A估算图基金吧档案0.78231.07%0.78201.03%0.04%0.7740
1458164814工银双债增强债券估算图基金吧档案0.97931.28%0.97701.03%0.25%0.9670
1459200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
1460379010上投摩根中小盘混合估算图基金吧档案1.85630.72%1.86201.03%-0.31%1.8430
1461002685中欧丰泓沪港深混合A估算图基金吧档案1.07760.99%1.07801.03%-0.04%1.0670
1462001178前海开源再融资股票估算图基金吧档案1.07771.10%1.07701.03%0.07%1.0660
1463233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
1464001674红塔红土优质成长C估算图基金吧档案1.02310.85%1.02491.03%-0.18%1.0145
1465001673红塔红土优质成长A估算图基金吧档案1.02950.85%1.03141.03%-0.18%1.0209
1466162413华宝中证1000指数分级估算图基金吧档案0.85761.05%0.85741.03%0.02%0.8487
1467001449华商双驱优选混合估算图基金吧档案0.88010.58%0.88401.03%-0.45%0.8750
1468162510国联安双力中小板综指估算图基金吧档案0.88260.98%0.88301.03%-0.05%0.8740
1469002371大成景明灵活配置混合C估算图基金吧档案1.07820.49%1.08401.03%-0.54%1.0730

1470001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
1471160415华安深证300估算图基金吧档案0.88141.08%0.88101.03%0.05%0.8720
1472003247泰达宏利启智灵活配置混合A估算图基金吧档案1.10741.05%1.10721.03%0.02%1.0959

1473169105东方红睿华沪港深混合估算图基金吧档案1.41990.94%1.42121.03%-0.09%1.4067

1474003456信达澳银新目标混合估算图基金吧档案0.97681.02%0.97701.03%-0.01%0.9670

1475002136广发鑫源混合C估算图基金吧档案1.07800.75%1.08101.03%-0.28%1.0700

1476003971华泰柏瑞兴利混合C估算图基金吧档案0.95711.19%0.95561.03%0.16%0.9459
1477004429南方文旅混合估算图基金吧档案1.11630.85%1.11831.03%-0.18%1.1069
1478004789富荣福泰混合C估算图基金吧档案0.90260.89%0.90381.03%-0.14%0.8946
1479270001广发聚富估算图基金吧档案0.97041.14%0.96931.02%0.12%0.9595
1480100020富国天益价值混合估算图基金吧档案1.29330.61%1.29851.02%-0.41%1.2854
1481050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
1482000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
1483000985嘉实逆向策略股票估算图基金吧档案0.99340.96%0.99401.02%-0.06%0.9840
1484000994建信睿盈灵活配置混合A估算图基金吧档案0.99340.86%0.99501.02%-0.16%0.9850
1485161819银华资源指数分级估算图基金吧档案0.98571.00%0.98601.02%-0.02%0.9760
1486001159大成景秀灵活配置混合A估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810
1487167503安信一带一路分级估算图基金吧档案0.98540.96%0.98601.02%-0.06%0.9760
1488166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
1489001384东方新思路混合A估算图基金吧档案0.80660.54%0.81051.02%-0.48%0.8023
1490002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
1491483003工银精选平衡混合估算图基金吧档案0.46450.82%0.46541.02%-0.20%0.4607
1492003248泰达宏利启智灵活配置混合C估算图基金吧档案1.10221.05%1.10191.02%0.03%1.0908

1493001713华润元大中创100ETF联接估算图基金吧档案0.89171.22%0.89001.02%0.20%0.8810
1494002244景顺长城低碳科技主题混合估算图基金吧档案0.98691.12%0.98601.02%0.10%0.9760
1495004231中欧行业成长混合(LOF)C估算图基金吧档案1.08661.54%1.08111.02%0.52%1.0702
1496040004华安宝利配置混合估算图基金吧档案1.08870.81%1.09101.02%-0.21%1.0800
1497003970华泰柏瑞兴利混合A估算图基金吧档案0.94981.19%0.94821.02%0.17%0.9386
1498004408招商深证100指数C估算图基金吧档案1.22651.00%1.22671.02%-0.02%1.2143

1499110005易方达积极成长估算图基金吧档案0.65211.11%0.65151.02%0.09%0.6449
1500002370大成景秀灵活配置混合C估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810

1501673110西部利得新润混合估算图基金吧档案0.98750.87%0.98901.02%-0.15%0.9790
1502004876融通深证100指数C估算图基金吧档案1.08781.00%1.08801.02%-0.02%1.0770

1503001039嘉实先进制造股票估算图基金吧档案0.78870.98%0.78901.02%-0.04%0.7810
1504164819工银中证环保产业指数分级估算图基金吧档案0.85020.93%0.85091.02%-0.09%0.8423
1505001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

1506004818国寿安保目标策略混合发起A估算图基金吧档案0.83971.20%0.83831.02%0.18%0.8298

1507005583易方达港股通红利混合估算图基金吧档案0.91131.09%0.91071.02%0.07%0.9015
1508162208泰达宏利首选企业股票估算图基金吧档案1.09391.00%1.09401.01%-0.01%1.0831
1509000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
1510770001德邦优化混合估算图基金吧档案1.00171.03%1.00151.01%0.02%0.9915
1511160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
1512255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
1513000567广发聚祥灵活混合估算图基金吧档案1.68380.47%1.69301.01%-0.54%1.6760
1514001105信达澳银转型创新股票估算图基金吧档案0.70171.11%0.70101.01%0.10%0.6940
1515001457华商新常态混合估算图基金吧档案0.70641.50%0.70301.01%0.49%0.6960
1516001313上投摩根智慧互联股票估算图基金吧档案0.69670.82%0.69801.01%-0.19%0.6910
1517001385东方新思路混合C估算图基金吧档案0.79680.54%0.80061.01%-0.47%0.7926
1518161227国投瑞银深证100指数估算图基金吧档案0.89991.00%0.90001.01%-0.01%0.8910
1519481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
1520001140工银总回报灵活配置混合估算图基金吧档案0.90241.17%0.90101.01%0.16%0.8920
1521001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
1522002801泓德泓信混合估算图基金吧档案1.00671.17%1.00501.01%0.16%0.9950
1523519975长信量化中小盘股票估算图基金吧档案0.79981.11%0.79901.01%0.10%0.7910
1524000987民生加银新收益债券C估算图基金吧档案0.89761.19%0.89601.01%0.18%0.8870

1525003396东方红优享红利混合估算图基金吧档案1.38230.90%1.38371.01%-0.11%1.3699

1526002907南方中证500量化增强C估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
1527002906南方中证500量化增强A估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
1528270026广发中小板300联接估算图基金吧档案1.05641.06%1.05591.01%0.05%1.0453
1529001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
1530004489鹏华量化策略混合估算图基金吧档案0.86540.93%0.86611.01%-0.08%0.8574
1531004819国寿安保目标策略混合发起C估算图基金吧档案0.83861.20%0.83711.01%0.19%0.8287

1532005142中融沪港深大消费主题A估算图基金吧档案0.90540.61%0.90901.01%-0.40%0.8999
1533005813华安CES港股通ETF联接A估算图基金吧档案------0.99211.01%---0.9822
1534270025广发行业领先混合A估算图基金吧档案1.21190.74%1.21501.00%-0.26%1.2030
1535161812银华深证100分级估算图基金吧档案0.90801.00%0.90801.00%0.00%0.8990
1536410001华富竞争力优选估算图基金吧档案1.02100.89%1.02211.00%-0.11%1.0120
1537000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
1538162714广发深证100指数分级估算图基金吧档案1.04831.00%1.04831.00%0.00%1.0379
1539762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
1540004176博时鑫泰混合C估算图基金吧档案1.04080.70%1.04381.00%-0.30%1.0335
1541519606国泰金鑫估算图基金吧档案1.60580.80%1.60901.00%-0.20%1.5930
1542519965长信量化多策略股票A估算图基金吧档案1.10921.02%1.10901.00%0.02%1.0980
1543110019易方达深证100ETF联接A估算图基金吧档案1.05321.00%1.05311.00%0.00%1.0427
1544001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
1545005105富荣福康混合C估算图基金吧档案0.88430.26%0.89081.00%-0.74%0.8820
1546165527信诚新旺混合(LOF)C估算图基金吧档案1.10870.98%1.10901.00%-0.02%1.0980

1547570007诺德优选30混合估算图基金吧档案1.61750.72%1.62201.00%-0.28%1.6060
1548004742易方达深证100ETF联接C估算图基金吧档案1.05501.00%1.05491.00%0.00%1.0445
1549270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
1550005104富荣福康混合A估算图基金吧档案0.88560.38%0.89111.00%-0.62%0.8823
1551004854广发中证全指汽车指数A估算图基金吧档案------0.77941.00%---0.7717
1552005143中融沪港深大消费主题C估算图基金吧档案0.90540.85%0.90681.00%-0.15%0.8978
1553165528信诚鼎利估算图基金吧档案0.90420.91%0.90501.00%-0.09%0.8960
1554005259建信龙头企业股票估算图基金吧档案0.92850.30%0.93511.00%-0.70%0.9258
1555005814华安CES港股通ETF联接C估算图基金吧档案------1.00681.00%---0.9968
1556257040国联安红利混合估算图基金吧档案1.12621.01%1.12600.99%0.02%1.1150
1557519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
1558470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
1559202025南方上证380联接估算图基金吧档案1.33200.97%1.33220.99%-0.02%1.3192
1560257020国联安精选混合估算图基金吧档案0.81600.99%0.81600.99%0.00%0.8080
1561660010农银策略精选混合估算图基金吧档案1.17821.04%1.17760.99%0.05%1.1661
1562000966中邮核心科技创新灵活配置混合估算图基金吧档案0.91770.85%0.91900.99%-0.14%0.9100
1563000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
1564620005金元顺安核心动力混合估算图基金吧档案0.91431.03%0.91400.99%0.04%0.9050
1565310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
1566001225中邮趋势精选灵活配置混合估算图基金吧档案0.51121.22%0.51000.99%0.23%0.5050
1567162107金鹰量化精选股票(LOF)估算图基金吧档案0.72270.97%0.72290.99%-0.02%0.7158
1568002810金信转型创新成长混合发起式估算图基金吧档案0.91860.62%0.92200.99%-0.37%0.9130
1569001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1570121006国投瑞银稳健增长估算图基金吧档案1.32760.81%1.33000.99%-0.18%1.3170
1571002943广发多因子混合估算图基金吧档案1.12820.75%1.13090.99%-0.24%1.1198

1572004175博时鑫泰混合A估算图基金吧档案1.04340.70%1.04640.99%-0.29%1.0361
1573003658长盛量化多策略灵活配置混合估算图基金吧档案1.03552.02%1.02500.99%1.03%1.0150
1574180018银华和谐主题估算图基金吧档案2.12900.76%2.13400.99%-0.23%2.1130
1575001649工银工业4.0股票估算图基金吧档案0.91931.02%0.91900.99%0.03%0.9100
1576004768申万菱信价值优享混合估算图基金吧档案1.01650.93%1.01710.99%-0.06%1.0071
1577005251银华多元动力灵活配置混合估算图基金吧档案0.93851.14%0.93710.99%0.15%0.9279
1578004812中欧先进制造股票A估算图基金吧档案0.89630.89%0.89720.99%-0.10%0.8884
1579161219国投瑞银新兴产业估算图基金吧档案1.23420.83%1.23600.98%-0.15%1.2240
1580160607鹏华价值优势混合(LOF)估算图基金吧档案0.71890.97%0.71900.98%-0.01%0.7120
1581001534华宝万物互联混合估算图基金吧档案0.83101.47%0.82700.98%0.49%0.8190
1582000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
1583001416嘉实事件驱动股票估算图基金吧档案0.71780.82%0.71900.98%-0.16%0.7120
1584000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
1585002595博时工业4.0主题股票估算图基金吧档案1.13470.95%1.13500.98%-0.03%1.1240
1586169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

1587160220国泰民益混合(LOF)A估算图基金吧档案1.24950.82%1.25160.98%-0.16%1.2394
1588160226国泰民益混合(LOF)C估算图基金吧档案1.27030.82%1.27240.98%-0.16%1.2600

1589373010上投摩根双息平衡混合A估算图基金吧档案0.79430.92%0.79470.98%-0.06%0.7870
1590003524易方达深证成指ETF联接估算图基金吧档案0.92801.07%0.92720.98%0.09%0.9182
1591004522安信工业4.0灵活配置混合C估算图基金吧档案0.90430.95%0.90460.98%-0.03%0.8958
1592004855广发中证全指汽车指数C估算图基金吧档案------0.77960.98%---0.7720
1593004222金信民旺债券A估算图基金吧档案0.92121.40%0.91740.98%0.42%0.9085
1594004576新华恒益量化灵活配置混合估算图基金吧档案0.84381.28%0.84140.98%0.30%0.8332
1595004402金信民旺债券C估算图基金吧档案0.91491.40%0.91110.98%0.42%0.9023
1596005409华泰柏瑞新兴产业混合估算图基金吧档案0.98171.24%0.97920.98%0.26%0.9697
1597000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
1598110001易方达平稳增长估算图基金吧档案2.70070.85%2.70400.97%-0.12%2.6780
1599000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
1600168001国寿安保中证养老产业指数分级估算图基金吧档案0.72800.98%0.72800.97%0.01%0.7210
1601001163银华中国梦30股票估算图基金吧档案1.04491.06%1.04400.97%0.09%1.0340
1602000968广发养老指数A估算图基金吧档案1.02710.98%1.02710.97%0.01%1.0172
1603610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
1604001781建信现代服务业股票估算图基金吧档案1.05081.62%1.04400.97%0.65%1.0340
1605169103东方红睿轩沪港深混合估算图基金吧档案1.35810.90%1.35900.97%-0.07%1.3460

1606001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
1607002559博时鑫瑞混合C估算图基金吧档案1.04490.95%1.04500.97%-0.02%1.0350
1608660004农银策略价值混合估算图基金吧档案1.91960.77%1.92340.97%-0.20%1.9049
1609002135广发鑫源混合A估算图基金吧档案1.04370.74%1.04600.97%-0.23%1.0360

1610001404招商移动互联网产业股票基金估算图基金吧档案0.73070.92%0.73100.97%-0.05%0.7240
1611002982广发养老指数C估算图基金吧档案1.02070.98%1.02060.97%0.01%1.0108
1612501003长信量化优选混合估算图基金吧档案0.95920.27%0.96590.97%-0.70%0.9566
1613004521安信工业4.0灵活配置混合A估算图基金吧档案0.90570.95%0.90590.97%-0.02%0.8972
1614005084平安大华量化先锋A估算图基金吧档案0.93071.12%0.92930.97%0.15%0.9204
1615005481银华瑞泰灵活配置混合估算图基金吧档案1.00140.87%1.00240.97%-0.10%0.9928
1616005447银华智荟分红收益混合估算图基金吧档案0.89251.01%0.89220.97%0.04%0.8836
1617005437易方达易百智能量化策略A估算图基金吧档案0.88491.07%0.88400.97%0.10%0.8755
1618004813中欧先进制造股票C估算图基金吧档案0.89310.89%0.89380.97%-0.08%0.8852
1619005028鹏华研究精选灵活配置混合估算图基金吧档案0.97591.32%0.97250.97%0.35%0.9632
1620160805长盛同智优势估算图基金吧档案0.77571.58%0.77100.97%0.61%0.7636
1621005438易方达易百智能量化策略C估算图基金吧档案0.88341.07%0.88260.97%0.10%0.8741
1622340007兴全社会责任混合估算图基金吧档案3.37940.97%3.37900.96%0.01%3.3470
1623163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
1624360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
1625110025易方达资源行业混合估算图基金吧档案0.94210.98%0.94200.96%0.02%0.9330
1626213003宝盈策略增长混合估算图基金吧档案0.85450.96%0.85450.96%0.00%0.8464
1627000398华富灵活配置混合估算图基金吧档案0.94690.84%0.94800.96%-0.12%0.9390
1628000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
1629660006农银大盘蓝筹混合估算图基金吧档案1.02551.14%1.02370.96%0.18%1.0140
1630217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
1631000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
1632000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
1633001143华商量化进取混合估算图基金吧档案0.73320.86%0.73400.96%-0.10%0.7270
1634001197长盛转型升级主题灵活配置混合估算图基金吧档案0.84110.86%0.84200.96%-0.10%0.8340
1635000969前海开源大安全混合估算图基金吧档案1.04810.88%1.04900.96%-0.08%1.0390
1636001262大成景明灵活配置混合A估算图基金吧档案1.04830.31%1.05500.96%-0.65%1.0450
1637001672国寿安保智慧生活股票估算图基金吧档案1.05371.02%1.05300.96%0.06%1.0430
1638470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
1639001373易方达新丝路灵活配置混合估算图基金吧档案0.84010.61%0.84300.96%-0.35%0.8350
1640400001东方龙混合估算图基金吧档案0.86471.43%0.86070.96%0.47%0.8525
1641003170长盛盛辉混合C估算图基金吧档案1.05561.92%1.04560.96%0.96%1.0357
1642501023鹏华香港中小企业指数LOF估算图基金吧档案------1.16140.96%---1.1504
1643002305光大风格轮动混合估算图基金吧档案0.73701.09%0.73600.96%0.13%0.7290
1644003169长盛盛辉混合A估算图基金吧档案1.04401.92%1.03420.96%0.96%1.0244
1645002558博时鑫瑞混合A估算图基金吧档案1.05000.97%1.05000.96%0.01%1.0400
1646005085平安大华量化先锋C估算图基金吧档案0.92441.12%0.92300.96%0.16%0.9142
1647003501泰达睿智稳健灵活配置混合估算图基金吧档案0.88181.21%0.87960.96%0.25%0.8712
1648481012工银深证红利联接估算图基金吧档案1.21460.97%1.21430.95%0.02%1.2029
1649090020大成健康产业混合估算图基金吧档案0.94980.73%0.95200.95%-0.22%0.9430
1650519165新华鑫利灵活配置估算图基金吧档案1.27760.83%1.27900.95%-0.12%1.2670
1651240009华宝先进成长混合估算图基金吧档案2.66901.00%2.66770.95%0.05%2.6425
1652001126上投摩根卓越制造股票估算图基金吧档案0.63761.21%0.63600.95%0.26%0.6300
1653160634鹏华环保分级估算图基金吧档案0.85290.93%0.85300.95%-0.02%0.8450
1654001158工银新材料新能源股票估算图基金吧档案0.63920.97%0.63900.95%0.02%0.6330
1655001718工银物流产业股票估算图基金吧档案1.27380.77%1.27600.95%-0.18%1.2640
1656001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
1657001220民生加银研究精选混合估算图基金吧档案0.74811.23%0.74600.95%0.28%0.7390
1658001984上投摩根智慧生活混合估算图基金吧档案1.05971.12%1.05800.95%0.17%1.0480
1659002686中欧丰泓沪港深混合C估算图基金吧档案1.06450.99%1.06400.95%0.04%1.0540
1660004084国联安鑫隆混合C估算图基金吧档案1.04640.75%1.04850.95%-0.20%1.0386

1661004083国联安鑫隆混合A估算图基金吧档案1.02590.75%1.02800.95%-0.20%1.0183

1662000995建信睿盈灵活配置混合C估算图基金吧档案0.96010.86%0.96100.95%-0.09%0.9520
1663004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.95990.95%0.95980.95%0.00%0.9508
1664004714中金丰颐灵活配置混合A估算图基金吧档案0.98500.70%0.98740.95%-0.25%0.9781
1665005240银华文体娱乐量化股票发起式C估算图基金吧档案0.78251.32%0.77960.95%0.37%0.7723
1666165511信诚中证500分级估算图基金吧档案1.07161.19%1.06900.94%0.25%1.0590
1667580009东吴多策略灵活配置混合估算图基金吧档案0.94431.30%0.94100.94%0.36%0.9322

1668090017大成可转债增强债券估算图基金吧档案1.07521.06%1.07400.94%0.12%1.0640
1669161217国投瑞银中证指数估算图基金吧档案0.64441.01%0.64400.94%0.07%0.6380
1670110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
1671000850汇丰晋信双核策略混合C估算图基金吧档案1.05111.31%1.04730.94%0.37%1.0375
1672001064广发中证环保ETF联接A估算图基金吧档案0.59000.93%0.59000.94%-0.01%0.5845
1673000849汇丰晋信双核策略混合A估算图基金吧档案1.05391.31%1.05010.94%0.37%1.0403
1674001366金鹰产业整合混合估算图基金吧档案0.75461.02%0.75400.94%0.08%0.7470
1675001184易方达新常态灵活配置混合估算图基金吧档案0.42821.00%0.42800.94%0.06%0.4240
1676001389中融鑫视野混合A估算图基金吧档案1.00541.10%1.00380.94%0.16%0.9945
1677001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
1678519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
1679001825建信中国制造2025估算图基金吧档案0.91530.71%0.91740.94%-0.23%0.9089
1680003312大摩睿成中小盘弹性股票估算图基金吧档案0.82611.17%0.82420.94%0.23%0.8165
1681004715中金丰颐灵活配置混合C估算图基金吧档案0.97990.71%0.98210.94%-0.23%0.9730
1682005492农银汇理研究驱动混合估算图基金吧档案0.97480.76%0.97650.94%-0.18%0.9674
1683165707诺德深证300指数分级估算图基金吧档案0.85821.08%0.85700.94%0.14%0.8490
1684005421中欧嘉泽灵活配置混合估算图基金吧档案0.94670.67%0.94920.94%-0.27%0.9404

1685005290诺德新盛灵活配置混合估算图基金吧档案0.92851.14%0.92660.94%0.20%0.9180
1686585001东吴中证新兴指数估算图基金吧档案1.09150.97%1.09100.93%0.04%1.0810
1687630007华商稳健双利债券A估算图基金吧档案1.40470.91%1.40500.93%-0.02%1.3920
1688660003农银平衡双利估算图基金吧档案1.42510.63%1.42920.93%-0.30%1.4161
1689000743红塔红土盛世普益混合发起式估算图基金吧档案1.04860.98%1.04810.93%0.05%1.0384
1690000928中融国企改革混合估算图基金吧档案0.96930.45%0.97400.93%-0.48%0.9650
1691001556天弘量化驱动股票A估算图基金吧档案0.77031.00%0.76980.93%0.07%0.7627
1692020005国泰金马稳健估算图基金吧档案0.98060.99%0.98000.93%0.06%0.9710
1693002866新华丰盈回报债券估算图基金吧档案1.08770.80%1.08900.93%-0.13%1.0790

1694000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
1695001135益民品质升级混合估算图基金吧档案0.53750.47%0.54000.93%-0.46%0.5350
1696002984广发中证环保ETF联接C估算图基金吧档案0.58640.93%0.58640.93%0.00%0.5810
1697001917招商量化精选股票估算图基金吧档案0.91080.98%0.91040.93%0.05%0.9020
1698620004金元顺安价值增长混合估算图基金吧档案0.65330.81%0.65400.93%-0.12%0.6480
1699001557天弘量化驱动股票C估算图基金吧档案0.76321.00%0.76270.93%0.07%0.7557
1700162102金鹰中小盘精选估算图基金吧档案0.96550.50%0.96960.93%-0.43%0.9607
1701005161华商上游产业股票估算图基金吧档案0.90801.39%0.90380.93%0.46%0.8955
1702005239银华文体娱乐量化股票发起式A估算图基金吧档案0.78121.32%0.77830.93%0.39%0.7711
1703005526工银新生代消费混合估算图基金吧档案0.98041.15%0.97820.93%0.22%0.9692
1704001390中融鑫视野混合C估算图基金吧档案0.94790.97%0.94750.93%0.04%0.9388
1705470098汇添富逆向投资混合估算图基金吧档案1.86850.95%1.86800.92%0.03%1.8510
1706530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
1707050011博时信用债券A/B估算图基金吧档案2.29720.71%2.30200.92%-0.21%2.2810
1708000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
1709000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
1710690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
1711000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
1712519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
1713233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
1714000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
1715001365大成正向回报灵活配置混合估算图基金吧档案0.76450.72%0.76600.92%-0.20%0.7590

1716001863东方红收益增强债券C估算图基金吧档案0.99081.21%0.98800.92%0.29%0.9790
1717001359国联安添鑫灵活配置混合A估算图基金吧档案0.97060.96%0.97020.92%0.04%0.9614
1718519963长信利盈混合A估算图基金吧档案1.15740.61%1.16100.92%-0.31%1.1504
1719001808银华互联网主题灵活配置混合估算图基金吧档案0.76410.81%0.76500.92%-0.11%0.7580
1720001823光大鼎鑫混合C估算图基金吧档案0.98760.68%0.99000.92%-0.24%0.9810
1721519962长信利盈混合C估算图基金吧档案1.14450.61%1.14810.92%-0.31%1.1376

1722001421南方量化成长估算图基金吧档案0.98621.05%0.98500.92%0.13%0.9760
1723519706交银深证300联接估算图基金吧档案1.53480.91%1.53500.92%-0.01%1.5210
1724206010鹏华深证民营ETF联接估算图基金吧档案1.14250.94%1.14230.92%0.02%1.1319
1725001680九泰久利灵活配置混合估算图基金吧档案0.87500.81%0.87600.92%-0.11%0.8680

1726420001天弘精选混合估算图基金吧档案0.69541.18%0.69360.92%0.26%0.6873
1727004532民生加银中证港股通指数A估算图基金吧档案------0.99260.92%---0.9836
1728110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
1729161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
1730005358东方阿尔法精选混合A估算图基金吧档案0.94500.93%0.94490.92%0.01%0.9363
1731004934圆信永丰消费升级估算图基金吧档案0.95230.90%0.95250.92%-0.02%0.9438
1732040037华安安心收益债券B估算图基金吧档案1.09760.88%1.09800.92%-0.04%1.0880
1733005359东方阿尔法精选混合C估算图基金吧档案0.94290.93%0.94280.92%0.01%0.9342
1734020009国泰金鹏蓝筹估算图基金吧档案0.88691.02%0.88600.91%0.11%0.8780
1735519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
1736000418景顺长城成长之星估算图基金吧档案1.78000.68%1.78400.91%-0.23%1.7680
1737001396建信互联网+产业升级股票估算图基金吧档案0.67131.25%0.66900.91%0.34%0.6630
1738001654国联安添鑫灵活配置混合C估算图基金吧档案0.94300.96%0.94250.91%0.05%0.9340
1739217020招商安达灵活配置混合估算图基金吧档案1.17120.82%1.17230.91%-0.09%1.1617
1740519015海富通精选二号估算图基金吧档案0.88441.08%0.88300.91%0.17%0.8750
1741001862东方红收益增强债券A估算图基金吧档案1.00201.21%0.99900.91%0.30%0.9900
1742001818易方达瑞兴灵活配置混合E估算图基金吧档案0.99940.85%1.00000.91%-0.06%0.9910

1743163119申万中证申万新兴健康产业指数估算图基金吧档案0.83980.87%0.84010.91%-0.04%0.8325
1744002663前海开源沪港深大消费混合C估算图基金吧档案1.10750.22%1.11500.91%-0.69%1.1050
1745400007东方策略成长混合估算图基金吧档案2.68150.84%2.68340.91%-0.07%2.6591
1746673090西部利得个股精选股票估算图基金吧档案0.98061.11%0.97860.91%0.20%0.9698
1747003132德邦新回报灵活配置混合估算图基金吧档案1.03881.32%1.03460.91%0.41%1.0253
1748004249安信中国制造2025混合估算图基金吧档案1.10570.88%1.10600.91%-0.03%1.0960
1749002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.00090.69%1.00300.91%-0.22%0.9940

1750004533民生加银中证港股通指数C估算图基金吧档案------0.98960.91%---0.9807
1751002683民生加银前沿科技灵活配置混合估算图基金吧档案1.00021.55%0.99400.91%0.64%0.9850
1752004112创金合信国企活力混合估算图基金吧档案0.88410.80%0.88500.91%-0.11%0.8770
1753001817易方达瑞兴灵活配置混合I估算图基金吧档案1.00140.85%1.00200.91%-0.06%0.9930

1754166024中欧恒利三年定期开放混合估算图基金吧档案0.98730.87%0.98770.91%-0.04%0.9788

1755005343长安裕盛灵活配置混合A估算图基金吧档案0.98680.94%0.98660.91%0.03%0.9777

1756002181华安大安全混合估算图基金吧档案0.89081.45%0.88600.91%0.54%0.8780
1757005344长安裕盛灵活配置混合C估算图基金吧档案0.98340.94%0.98320.91%0.03%0.9743

1758005692广发全指工业ETF联接C估算图基金吧档案0.77610.94%0.77580.91%0.03%0.7688

1759360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
1760240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
1761163114申万中证环保产业指数分级估算图基金吧档案0.69220.93%0.69200.90%0.03%0.6858
1762001459广发中证全指原材料联接A估算图基金吧档案0.93020.95%0.92980.90%0.05%0.9215

1763001464光大鼎鑫混合A估算图基金吧档案1.00580.68%1.00800.90%-0.22%0.9990
1764002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1765001677中银战略新兴产业股票估算图基金吧档案1.23400.65%1.23700.90%-0.25%1.2260
1766000586景顺中小板创业板精选股票估算图基金吧档案1.45390.82%1.45500.90%-0.08%1.4420
1767000984民生加银新收益债券A估算图基金吧档案0.90161.19%0.89900.90%0.29%0.8910

1768160225国泰国证新能源汽车指数估算图基金吧档案0.88980.90%0.88980.90%0.00%0.8819
1769360011光大动态优选估算图基金吧档案1.01440.93%1.01400.90%0.03%1.0050
1770002662前海开源沪港深大消费混合A估算图基金吧档案1.11350.22%1.12100.90%-0.68%1.1110
1771002975广发中证全指原材料联接C估算图基金吧档案0.92620.95%0.92580.90%0.05%0.9175

1772003397银华体育文化灵活配置混合估算图基金吧档案1.01431.03%1.01300.90%0.13%1.0040
1773004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
1774519019大成景阳领先混合估算图基金吧档案0.78411.30%0.78100.90%0.40%0.7740
1775161038富国新兴成长量化精选混合估算图基金吧档案0.91241.04%0.91110.90%0.14%0.9030
1776004593广发全指工业ETF联接A估算图基金吧档案0.77710.94%0.77670.90%0.04%0.7698
1777501002长信中证能源互联指数(LOF)估算图基金吧档案0.67801.19%0.67600.90%0.29%0.6700
1778378010上投摩根成长先锋混合估算图基金吧档案1.27070.65%1.27360.89%-0.24%1.2624
1779050111博时信用债券C估算图基金吧档案2.25290.71%2.25700.89%-0.18%2.2370
1780660001农银行业成长混合估算图基金吧档案2.10920.71%2.11310.89%-0.18%2.0944
1781519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
1782519011海富通精选估算图基金吧档案0.39781.04%0.39720.89%0.15%0.3937
1783000535长盛航天海工装备灵活配置估算图基金吧档案0.90190.89%0.90200.89%0.00%0.8940
1784000828泰达转型机遇估算图基金吧档案0.80081.24%0.79800.89%0.35%0.7910
1785164304新华中证环保产业指数分级估算图基金吧档案0.79840.93%0.79800.89%0.04%0.7910
1786001482上投摩根新兴服务股票估算图基金吧档案1.01901.10%1.01700.89%0.21%1.0080
1787001375金元顺安优质精选混合C估算图基金吧档案1.01830.82%1.01900.89%-0.07%1.0100
1788001778德邦多元回报灵活配置混合C估算图基金吧档案0.94050.83%0.94100.89%-0.06%0.9327
1789001681新华积极价值灵活配置混合估算图基金吧档案1.01790.88%1.01800.89%-0.01%1.0090
1790002160南方驱动混合估算图基金吧档案1.35600.82%1.35700.89%-0.07%1.3450
1791519779交银沪港深价值精选混合估算图基金吧档案1.13000.53%1.13400.89%-0.36%1.1240
1792630107华商稳健双利债券B估算图基金吧档案1.36430.91%1.36400.89%0.02%1.3520
1793003962易方达瑞程灵活配置混合C估算图基金吧档案1.04740.94%1.04690.89%0.05%1.0377

1794003646创金合信中证1000指数增强A估算图基金吧档案0.85551.05%0.85410.89%0.16%0.8466
1795003647创金合信中证1000指数增强C估算图基金吧档案0.85541.05%0.85400.89%0.16%0.8465
1796005565创金合信国证2000指数A估算图基金吧档案0.91810.99%0.91720.89%0.10%0.9091
1797005793华富可转债债券估算图基金吧档案1.02030.00%1.02940.89%-0.89%1.0203
1798610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

1799660015农银行业轮动混合估算图基金吧档案2.87220.77%2.87540.88%-0.11%2.8502
1800160620鹏华资源分级估算图基金吧档案1.02900.88%1.02900.88%0.00%1.0200
1801050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
1802001532华安文体健康混合估算图基金吧档案1.03270.94%1.03200.88%0.06%1.0230
1803001754永赢量化灵活配置混合发起式估算图基金吧档案0.91551.02%0.91430.88%0.14%0.9063
1804001777德邦多元回报灵活配置混合A估算图基金吧档案1.00310.83%1.00360.88%-0.05%0.9948
1805003717中银量化精选混合估算图基金吧档案0.83421.05%0.83280.88%0.17%0.8255
1806003961易方达瑞程灵活配置混合A估算图基金吧档案1.05010.94%1.04960.88%0.06%1.0404

1807004434博时逆向投资混合A估算图基金吧档案0.82330.96%0.82270.88%0.08%0.8155
1808161910万家中证创业成长指数分级估算图基金吧档案0.74790.89%0.74780.88%0.01%0.7413
1809004676中信建投睿信灵活配置混合C估算图基金吧档案0.78260.03%0.78930.88%-0.85%0.7824

1810005460银河嘉谊灵活配置混合C估算图基金吧档案0.91840.96%0.91770.88%0.08%0.9097
1811005062博时中证500指数增强A估算图基金吧档案0.88581.19%0.88310.88%0.31%0.8754
1812005396中金丰硕混合估算图基金吧档案0.93670.99%0.93570.88%0.11%0.9275
1813005566创金合信国证2000指数C估算图基金吧档案0.91710.99%0.91610.88%0.11%0.9081
1814005459银河嘉谊灵活配置混合A估算图基金吧档案0.91820.96%0.91750.88%0.08%0.9095
1815004945长信中证500指数增强估算图基金吧档案0.90561.19%0.90290.88%0.31%0.8950
1816005795博时中证500指数增强C估算图基金吧档案0.88501.19%0.88230.88%0.31%0.8746

1817560003益民创新优势估算图基金吧档案0.76340.44%0.76670.87%-0.43%0.7601
1818202002南方稳健成长贰号估算图基金吧档案0.45380.71%0.45450.87%-0.16%0.4506
1819165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
1820000926中信建投睿信灵活配置混合A估算图基金吧档案0.75070.03%0.75700.87%-0.84%0.7505
1821160722嘉实惠泽混合(LOF)估算图基金吧档案0.96850.78%0.96940.87%-0.09%0.9610
1822002938中银健康产业混合估算图基金吧档案0.99011.15%0.98740.87%0.28%0.9789
1823000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
1824620002金元顺安成长动力混合估算图基金吧档案0.92200.22%0.92800.87%-0.65%0.9200
1825003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.01211.09%1.00990.87%0.22%1.0012
1826370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
1827004332恒生沪港深新兴产业精选混合估算图基金吧档案1.03380.82%1.03430.87%-0.05%1.0254
1828002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
1829630005华商动态阿尔法混合估算图基金吧档案1.62160.66%1.62500.87%-0.21%1.6110
1830004989人保双利C估算图基金吧档案1.01040.52%1.01380.87%-0.35%1.0051
1831004988人保双利A估算图基金吧档案1.01340.52%1.01690.87%-0.35%1.0081
1832002766新华双利债券C估算图基金吧档案1.04450.44%1.04900.87%-0.43%1.0400
1833005669前海开源公用事业股票估算图基金吧档案1.02280.71%1.02440.87%-0.16%1.0156
1834501057汇添富中证新能源汽车A估算图基金吧档案------0.98230.87%---0.9738
1835501058汇添富中证新能源汽车C估算图基金吧档案------0.98120.87%---0.9727
1836519099新华灵活主题混合估算图基金吧档案1.29060.91%1.29000.86%0.05%1.2790
1837000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
1838000664国联安通盈混合A估算图基金吧档案1.25090.00%1.26170.86%-0.86%1.2509
1839000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
1840610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

1841002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1842002765新华双利债券A估算图基金吧档案1.05260.44%1.05700.86%-0.42%1.0480
1843002844金鹰多元策略混合估算图基金吧档案0.98500.75%0.98610.86%-0.11%0.9777
1844002485国联安通盈混合C估算图基金吧档案1.22800.00%1.23860.86%-0.86%1.2280
1845002121广发沪港深新起点股票估算图基金吧档案1.39660.47%1.40200.86%-0.39%1.3900
1846003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
1847004433南方有色金属ETF联接C估算图基金吧档案------0.73030.86%---0.7241
1848004435博时逆向投资混合C估算图基金吧档案0.81790.96%0.81720.86%0.10%0.8102
1849004677博时战略新兴产业混合估算图基金吧档案1.05310.97%1.05200.86%0.11%1.0430
1850001579国泰大农业股票估算图基金吧档案1.05881.22%1.05500.86%0.36%1.0460