净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
单位净值
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估算值估算增长率单位净值日增长率
1005401万家潜力价值灵活配置混合C估算图基金吧档案0.9956-0.43%0.9730-2.69%2.26%0.9999
2005400万家潜力价值灵活配置混合A估算图基金吧档案0.9993-0.43%0.9767-2.68%2.25%1.0036
3002250红土创新改革红利混合估算图基金吧档案0.9071-0.65%0.8940-2.08%1.43%0.9130
4004918中银证券祥瑞混合C估算图基金吧档案0.9896-0.49%0.9755-1.91%1.42%0.9945
5005443国金量化多策略混合估算图基金吧档案0.9625-0.31%0.9489-1.72%1.41%0.9655
6004917中银证券祥瑞混合A估算图基金吧档案0.9906-0.50%0.9766-1.91%1.41%0.9956
7005105富荣福康混合C估算图基金吧档案0.9707-0.29%0.9577-1.62%1.33%0.9735
8005621中欧品质消费股票C估算图基金吧档案1.0941-0.25%1.0797-1.57%1.32%1.0969
9005620中欧品质消费股票A估算图基金吧档案1.0996-0.25%1.0852-1.56%1.31%1.1024
10004009中融鑫思路混合C估算图基金吧档案1.3641-0.04%1.3473-1.27%1.23%1.3646
11004008中融鑫思路混合A估算图基金吧档案1.3857-0.04%1.3687-1.26%1.22%1.3862
12005104富荣福康混合A估算图基金吧档案0.9696-0.40%0.9577-1.62%1.22%0.9735
13519193万家消费成长估算图基金吧档案1.3112-1.12%1.2961-2.25%1.13%1.3260
14005449华夏行业龙头混合估算图基金吧档案1.0079-0.26%0.9965-1.39%1.13%1.0105
15002367国联安安稳混合估算图基金吧档案1.0174-0.49%1.0059-1.61%1.12%1.0224
16080007长盛同鑫行业配置混合估算图基金吧档案1.0651-0.65%1.0530-1.77%1.12%1.0720
17005457景顺长城量化小盘股票估算图基金吧档案1.1054-0.32%1.0929-1.44%1.12%1.1089
18005418申万菱信量化驱动混合估算图基金吧档案1.0132-0.23%1.0018-1.35%1.12%1.0155
19003625创金合信资源股票发起式C估算图基金吧档案1.0838-2.36%1.0715-3.47%1.11%1.1100
20005576华泰柏瑞新金融地产混合估算图基金吧档案0.9881-0.44%0.9771-1.55%1.11%0.9925
21003624创金合信资源股票发起式A估算图基金吧档案1.1024-2.36%1.0899-3.46%1.10%1.1290
22002110中海中鑫灵活配置混合估算图基金吧档案1.0737-0.30%1.0620-1.39%1.09%1.0770
23001874前海开源沪港深价值精选混合估算图基金吧档案1.0890-0.64%1.0770-1.73%1.09%1.0960
24001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.0623-1.55%1.0510-2.60%1.05%1.0790
25002862金信量化精选混合估算图基金吧档案1.0035-0.25%0.9930-1.29%1.04%1.0060
26004789富荣福泰混合C估算图基金吧档案1.0092-0.30%0.9986-1.34%1.04%1.0122
27004788富荣福泰混合A估算图基金吧档案1.0097-0.30%0.9991-1.34%1.04%1.0127
28005067融通逆向策略灵活配置混合估算图基金吧档案0.9972-0.31%0.9871-1.32%1.01%1.0003
29161903万家行业优选混合(LOF)估算图基金吧档案0.8056-1.12%0.7975-2.11%0.99%0.8147
30002631江信瑞福灵活配置混合C估算图基金吧档案0.9412-1.44%0.9319-2.42%0.98%0.9550
31002630江信瑞福灵活配置混合A估算图基金吧档案0.9739-1.44%0.9643-2.41%0.97%0.9881
32163417兴全合宜混合A估算图基金吧档案0.9857-0.13%0.9761-1.10%0.97%0.9870

33002860前海开源沪港深新机遇混合估算图基金吧档案1.0572-1.11%1.0470-2.06%0.95%1.0690
34004483泰达宏利港股通股票C估算图基金吧档案1.1888-0.57%1.1775-1.51%0.94%1.1956
35004482泰达宏利港股通股票A估算图基金吧档案1.1994-0.57%1.1881-1.51%0.94%1.2063
36000574宝盈新价值混合估算图基金吧档案1.2717-1.11%1.2600-2.02%0.91%1.2860
37004670长盛分享经济主题灵活配置混合估算图基金吧档案1.1858-0.35%1.1750-1.26%0.91%1.1900
38002159东吴国企改革估算图基金吧档案0.9020-0.22%0.8940-1.11%0.89%0.9040
39002020国都创新驱动估算图基金吧档案1.0736-0.50%1.0640-1.39%0.89%1.0790
40001865前海开源事件驱动混合C估算图基金吧档案1.2575-2.82%1.2460-3.71%0.89%1.2940
41000423前海开源事件驱动混合A估算图基金吧档案1.3773-2.80%1.3650-3.67%0.87%1.4170
42001866北信瑞丰新成长估算图基金吧档案1.0333-0.16%1.0240-1.02%0.86%1.0750
43002028九泰天宝灵活配置混合C估算图基金吧档案1.1812-0.32%1.1710-1.18%0.86%1.1850
44003659山西策略灵活配置混合估算图基金吧档案0.9887-1.48%0.9801-2.34%0.86%1.0036
45005612嘉实核心优势股票发起式估算图基金吧档案0.9966-0.22%0.9882-1.06%0.84%0.9988
46002560诺安和鑫灵活配置混合估算图基金吧档案1.0384-0.10%1.0297-0.93%0.83%1.0394
47001605国富沪港深成长精选股票估算图基金吧档案1.2272-0.31%1.2170-1.14%0.83%1.2310
48005009申万菱信行业轮动股票估算图基金吧档案0.9351-0.95%0.9274-1.77%0.82%0.9441
49002292诺安益鑫灵活配置混合估算图基金吧档案1.0504-0.23%1.0418-1.04%0.81%1.0528
50000984民生加银新收益债券A估算图基金吧档案0.9446-0.56%0.9370-1.37%0.81%0.9500
51000987民生加银新收益债券C估算图基金吧档案0.9416-0.56%0.9340-1.37%0.81%0.9470
52001410信达澳银新能源产业股票估算图基金吧档案1.5244-0.76%1.5120-1.56%0.80%1.5360
53003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.0674-1.05%1.0590-1.84%0.79%1.0788
54260115景顺长城中小盘混合估算图基金吧档案1.2458-0.73%1.2360-1.51%0.78%1.2550
55005267嘉实价值精选股票估算图基金吧档案1.0163-1.56%1.0082-2.34%0.78%1.0324
56001453鹏华弘鑫混合A估算图基金吧档案1.0718-0.81%1.0634-1.58%0.77%1.0805
57001454鹏华弘鑫混合C估算图基金吧档案1.0602-0.81%1.0520-1.58%0.77%1.0689
58000892九泰天宝灵活配置混合A估算图基金吧档案1.1881-0.41%1.1790-1.17%0.76%1.1930
59003490长盛盛平灵活配置混合A估算图基金吧档案1.0558-0.48%1.0477-1.24%0.76%1.0609
60002244景顺长城低碳科技主题混合估算图基金吧档案1.1115-0.67%1.1030-1.43%0.76%1.1190
61004944鑫元鑫趋势灵活配置混合A估算图基金吧档案1.0885-0.52%1.0802-1.28%0.76%1.0942
62005493鑫元价值精选混合A估算图基金吧档案1.0202-0.31%1.0125-1.07%0.76%1.0234
63005494鑫元价值精选混合C估算图基金吧档案1.0184-0.31%1.0107-1.07%0.76%1.0216
64004948鑫元鑫趋势灵活配置混合C估算图基金吧档案1.0824-0.52%1.0742-1.28%0.76%1.0881
65005551汇安成长优选混合C估算图基金吧档案1.0151-0.33%1.0075-1.08%0.75%1.0185
66005550汇安成长优选混合A估算图基金吧档案1.0192-0.33%1.0115-1.08%0.75%1.0225
67310358申万菱信新经济混合估算图基金吧档案1.0048-1.00%0.9972-1.74%0.74%1.0149
68161810银华内需精选混合(LOF)估算图基金吧档案1.5689-0.96%1.5570-1.70%0.74%1.5840
69005290诺德新盛灵活配置混合估算图基金吧档案1.0459-0.53%1.0382-1.26%0.73%1.0514
70001972前海开源沪港深智慧生活混合估算图基金吧档案1.4334-1.14%1.4230-1.86%0.72%1.4500
71005459银河嘉谊灵活配置混合A估算图基金吧档案0.9915-0.37%0.9844-1.09%0.72%0.9952

72002522永赢双利债券C估算图基金吧档案1.0353-0.02%1.0280-0.72%0.70%1.0355
73002521永赢双利债券A估算图基金吧档案1.0802-0.02%1.0726-0.72%0.70%1.0804
74002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
75000772景顺长城中国回报灵活配置估算图基金吧档案1.3170-1.49%1.3080-2.17%0.68%1.3370
76673090西部利得个股精选股票估算图基金吧档案1.0588-0.62%1.0515-1.30%0.68%1.0654
77005405中金金序量化蓝筹A估算图基金吧档案0.9915-0.33%0.9849-1.00%0.67%0.9948
78005406中金金序量化蓝筹C估算图基金吧档案1.0370-0.33%1.0300-1.00%0.67%1.0404
79519139海富通沪港深灵活配置混合估算图基金吧档案1.2587-0.82%1.2504-1.47%0.65%1.2691

80005055华泰柏瑞量化阿尔法估算图基金吧档案1.0334-0.47%1.0267-1.12%0.65%1.0383
81350002天治低碳经济混合估算图基金吧档案0.7884-0.99%0.7833-1.63%0.64%0.7963
82233008大摩消费领航估算图基金吧档案0.8246-0.63%0.8193-1.27%0.64%0.8298
83002093国富新增长混合C估算图基金吧档案1.0410-0.14%1.0344-0.78%0.64%1.0425
84002092国富新增长混合A估算图基金吧档案1.0518-0.14%1.0452-0.77%0.63%1.0533
85161605融通蓝筹成长估算图基金吧档案1.2620-0.79%1.2540-1.42%0.63%1.2720
86002780新疆前海联合泓鑫混合估算图基金吧档案1.0677-0.12%1.0610-0.75%0.63%1.0690
87080015长盛中小盘精选混合估算图基金吧档案0.7980-0.75%0.7930-1.37%0.62%0.8040
88004098前海开源港股通股息率50强估算图基金吧档案1.0272-0.51%1.0208-1.13%0.62%1.0325
89005478长安鑫禧灵活配置混合C估算图基金吧档案1.0191-0.16%1.0127-0.78%0.62%1.0207
90519158新华趋势领航混合估算图基金吧档案1.8917-1.42%1.8800-2.03%0.61%1.9190
91001606农银工业4.0混合估算图基金吧档案1.2939-1.20%1.2859-1.81%0.61%1.3096
92000462农银主题轮动混合估算图基金吧档案1.2376-1.12%1.2300-1.73%0.61%1.2516
93005502华泰紫金智能量化股票发起估算图基金吧档案0.9825-0.20%0.9765-0.81%0.61%0.9845
94005477长安鑫禧灵活配置混合A估算图基金吧档案1.0198-0.16%1.0135-0.77%0.61%1.0214
95501308银河中证沪港深高股息C估算图基金吧档案1.00570.03%0.9996-0.58%0.61%1.0054
96501307银河中证沪港深高股息A估算图基金吧档案1.00610.03%1.0000-0.58%0.61%1.0058

97620008金元顺安新经济主题混合估算图基金吧档案1.2838-0.87%1.2760-1.47%0.60%1.2950
98003166鹏华弘嘉混合C类估算图基金吧档案1.0547-0.75%1.0484-1.35%0.60%1.0627

99003165鹏华弘嘉混合A类估算图基金吧档案1.0589-0.75%1.0525-1.35%0.60%1.0669

100003667天弘安盈混合估算图基金吧档案1.0876-0.14%1.0810-0.74%0.60%1.0891
101001220民生加银研究精选混合估算图基金吧档案0.7856-0.80%0.7810-1.39%0.59%0.7920
102005341长安裕泰混合A估算图基金吧档案0.9552-0.44%0.9496-1.03%0.59%0.9595
103519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
104005342长安裕泰混合C估算图基金吧档案0.9603-0.44%0.9547-1.03%0.59%0.9646
105000536前海开源可转债债券估算图基金吧档案0.8218-0.63%0.8170-1.21%0.58%0.8270
106000978景顺长城量化精选股票估算图基金吧档案1.5037-0.94%1.4950-1.52%0.58%1.5180
107003308中信建投睿利A估算图基金吧档案1.0642-1.27%1.0580-1.85%0.58%1.0779
108003985嘉实新能源新材料股票C估算图基金吧档案1.0993-1.41%1.0929-1.99%0.58%1.1151
109004635中信建投睿利C估算图基金吧档案1.0552-1.27%1.0490-1.85%0.58%1.0688

110002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
111003984嘉实新能源新材料股票A估算图基金吧档案1.1047-1.41%1.0984-1.98%0.57%1.1206
112519650银河犇利灵活配置混合C估算图基金吧档案1.0259-0.69%1.0200-1.26%0.57%1.0330
113001121东方睿鑫热点挖掘混合C估算图基金吧档案0.6463-2.32%0.6425-2.89%0.57%0.6616
114001120东方睿鑫热点挖掘混合A估算图基金吧档案0.6671-2.32%0.6632-2.88%0.56%0.6829
115001069华泰柏瑞消费成长混合估算图基金吧档案1.1544-0.57%1.1480-1.12%0.55%1.1610
116002443前海开源沪港深龙头精选混合估算图基金吧档案1.1545-0.99%1.1480-1.54%0.55%1.1660
117000767华富国泰民安灵活配置混合估算图基金吧档案1.0738-0.85%1.0680-1.39%0.54%1.0830
118001385东方新思路混合C估算图基金吧档案0.8246-0.64%0.8201-1.18%0.54%0.8299
119620005金元顺安核心动力混合估算图基金吧档案1.0325-1.19%1.0270-1.72%0.53%1.0450
120001384东方新思路混合A估算图基金吧档案0.8341-0.64%0.8297-1.17%0.53%0.8395
121001135益民品质升级混合估算图基金吧档案0.5600-0.89%0.5570-1.42%0.53%0.5650
122550001信诚四季红估算图基金吧档案0.9799-1.94%0.9746-2.47%0.53%0.9993
123003993前海开源沪港深核心驱动混合估算图基金吧档案1.1781-0.59%1.1718-1.12%0.53%1.1851
124005295诺德天富灵活配置混合估算图基金吧档案1.0130-0.32%1.0076-0.85%0.53%1.0162
125163411兴全精选混合估算图基金吧档案1.6394-0.58%1.6307-1.10%0.52%1.6489
126340006兴全全球视野股票估算图基金吧档案1.6986-0.96%1.6898-1.48%0.52%1.7151
127003986申万菱信中证500指数优选增强估算图基金吧档案1.2110-1.23%1.2046-1.75%0.52%1.2261
128001878嘉实沪港深精选股票估算图基金吧档案1.6936-0.96%1.6850-1.46%0.50%1.7100
129002510申万菱信中证500指数增强估算图基金吧档案1.0401-1.23%1.0349-1.73%0.50%1.0531
130005188海富通量化前锋股票C估算图基金吧档案1.0210-0.16%1.0160-0.66%0.50%1.0227
131519126浦银安盛新经济结构混合估算图基金吧档案1.2844-1.05%1.2780-1.54%0.49%1.2980
132001328鹏华弘华混合C估算图基金吧档案1.0073-0.61%1.0024-1.10%0.49%1.0135
133002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

134002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

135004166东方价值挖掘灵活配置混合估算图基金吧档案0.9814-0.41%0.9765-0.90%0.49%0.9854

136005262鑫元欣享灵活配置混合A估算图基金吧档案0.9985-0.48%0.9937-0.97%0.49%1.0034
137005189海富通量化前锋股票A估算图基金吧档案1.0246-0.16%1.0196-0.65%0.49%1.0263
138000417国联安新精选灵活配置估算图基金吧档案1.2462-0.79%1.2402-1.27%0.48%1.2562
139001327鹏华弘华混合A估算图基金吧档案1.1259-0.61%1.1204-1.09%0.48%1.1328
140001418泰达宏利创益混合A估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350
141002273泰达宏利创益混合B估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350

142003510长盛可转债债券A估算图基金吧档案1.0303-0.22%1.0254-0.70%0.48%1.0326
143003511长盛可转债债券C估算图基金吧档案1.0409-0.22%1.0359-0.70%0.48%1.0432
144003215信诚至鑫灵活配置混合A估算图基金吧档案1.0774-0.43%1.0723-0.91%0.48%1.0821
145004234中欧数据挖掘混合C估算图基金吧档案1.0325-0.80%1.0275-1.28%0.48%1.0408

146001880长城中国智造灵活配置混合估算图基金吧档案1.0126-0.30%1.0077-0.78%0.48%1.0156
147519649银河犇利灵活配置混合A估算图基金吧档案1.0240-0.68%1.0190-1.16%0.48%1.0310
148005263鑫元欣享灵活配置混合C估算图基金吧档案0.9968-0.49%0.9920-0.97%0.48%1.0017
149005083诺德量化蓝筹增强混合C估算图基金吧档案1.0082-0.13%1.0033-0.61%0.48%1.0095

150001390中融鑫视野混合C估算图基金吧档案1.0504-0.46%1.0454-0.94%0.48%1.0553
151000788前海开源中国成长混合估算图基金吧档案1.0088-0.42%1.0040-0.89%0.47%1.0130
152000418景顺长城成长之星估算图基金吧档案1.8268-0.40%1.8180-0.87%0.47%1.8340
153290006泰信蓝筹精选混合估算图基金吧档案1.0836-0.82%1.0784-1.29%0.47%1.0925
154001569泰信国策驱动灵活配置混合估算图基金吧档案0.7375-0.87%0.7340-1.34%0.47%0.7440
155001990中欧数据挖掘混合A估算图基金吧档案1.0415-0.80%1.0366-1.27%0.47%1.0499
156002449民生加银量化中国混合估算图基金吧档案1.0922-0.80%1.0870-1.27%0.47%1.1010
157350005天治中国制造2025估算图基金吧档案2.0962-0.75%2.0862-1.22%0.47%2.1120
158005082诺德量化蓝筹增强混合A估算图基金吧档案1.0104-0.13%1.0056-0.60%0.47%1.0117

159257040国联安红利混合估算图基金吧档案1.2600-1.49%1.2540-1.95%0.46%1.2790
160320005诺安价值增长混合估算图基金吧档案1.2101-1.20%1.2044-1.66%0.46%1.2247
161001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.4286-0.93%1.4220-1.39%0.46%1.4420
162200015长城优化升级混合估算图基金吧档案1.7923-0.61%1.7843-1.06%0.45%1.8034
163001389中融鑫视野混合A估算图基金吧档案1.0998-0.46%1.0948-0.91%0.45%1.1049
164002083新华鑫动力灵活配置混合A估算图基金吧档案0.9463-0.81%0.9420-1.26%0.45%0.9540
165004550中科沃土沃祥债券估算图基金吧档案0.98760.03%0.9832-0.42%0.45%0.9873
166340001兴全可转债混合估算图基金吧档案1.0612-0.31%1.0565-0.75%0.44%1.0645
167000398华富灵活配置混合估算图基金吧档案0.9954-0.46%0.9910-0.90%0.44%1.0000
168519172浦银安盛睿智精选混合A估算图基金吧档案1.0627-0.87%1.0580-1.31%0.44%1.0720
169003216信诚至鑫灵活配置混合C估算图基金吧档案1.0861-0.46%1.0813-0.90%0.44%1.0911
170001733泰达宏利量化股票估算图基金吧档案1.0849-1.02%1.0800-1.46%0.44%1.0960
171005396中金丰硕混合估算图基金吧档案0.9866-0.38%0.9822-0.82%0.44%0.9903
172450004国富深化价值混合估算图基金吧档案1.2223-0.79%1.2170-1.22%0.43%1.2320
173519173浦银安盛睿智精选混合C估算图基金吧档案1.0406-0.90%1.0360-1.33%0.43%1.0500
174004321前海开源沪港深强国产业混合估算图基金吧档案1.0449-0.14%1.0404-0.57%0.43%1.0464
175180012银华富裕主题混合估算图基金吧档案2.7955-1.24%2.7835-1.67%0.43%2.8307
176005492农银汇理研究驱动混合估算图基金吧档案1.0106-0.32%1.0062-0.75%0.43%1.0138
177004935国都智能制造估算图基金吧档案0.8823-0.46%0.8784-0.89%0.43%0.8863
178163412兴全轻资产混合(LOF)估算图基金吧档案3.2396-1.35%3.2260-1.77%0.42%3.2840
179519191万家新利灵活配置混合估算图基金吧档案1.0667-1.36%1.0622-1.78%0.42%1.0814
180004477嘉实沪港深回报混合估算图基金吧档案1.2488-1.08%1.2436-1.50%0.42%1.2625
181003971华泰柏瑞兴利混合C估算图基金吧档案1.0198-1.17%1.0154-1.59%0.42%1.0318
182005128华夏永康添福混合估算图基金吧档案1.0245-0.29%1.0201-0.71%0.42%1.0274
183610002信达澳银精华配置估算图基金吧档案1.3224-0.72%1.3170-1.13%0.41%1.3320
184260104景顺长城内需增长混合估算图基金吧档案5.2599-1.24%5.2380-1.65%0.41%5.3260
185001896泰达宏利绝对混合估算图基金吧档案1.00510.01%1.0010-0.40%0.41%1.0050

186310328申万菱信新动力混合估算图基金吧档案0.5882-1.22%0.5858-1.63%0.41%0.5955
187003970华泰柏瑞兴利混合A估算图基金吧档案1.0115-1.17%1.0072-1.58%0.41%1.0234
188005106银华农业产业股票发起式估算图基金吧档案0.9615-1.02%0.9575-1.43%0.41%0.9714
189260108景顺长城新兴成长混合估算图基金吧档案1.3647-1.18%1.3590-1.59%0.41%1.3810
190163409兴全绿色投资混合(LOF)估算图基金吧档案1.5913-1.40%1.5850-1.80%0.40%1.6140
191000166中海策略精选灵活配置混合估算图基金吧档案1.0379-0.19%1.0338-0.59%0.40%1.0399
192000120中银美丽中国混合估算图基金吧档案1.3012-0.67%1.2960-1.07%0.40%1.3100
193001414中融鑫起点混合C估算图基金吧档案0.9958-0.49%0.9918-0.89%0.40%1.0007
194004355嘉实丰和灵活配置混合估算图基金吧档案1.0950-1.10%1.0906-1.50%0.40%1.1072

195160639鹏华高铁分级估算图基金吧档案0.9839-0.82%0.9800-1.21%0.39%0.9920
196002913鹏华兴益定期开放混合估算图基金吧档案1.0285-0.59%1.0245-0.98%0.39%1.0346

197001955中欧养老产业混合估算图基金吧档案1.2478-0.65%1.2430-1.04%0.39%1.2560
198519212万家宏观择时多策略混合估算图基金吧档案1.1167-1.25%1.1122-1.64%0.39%1.1308

199004250银河量化优选混合估算图基金吧档案1.0324-0.90%1.0284-1.29%0.39%1.0418
200002189农银汇理国企改革混合估算图基金吧档案1.4183-0.34%1.4129-0.72%0.38%1.4231
201000979景顺长城沪港深精选股票估算图基金吧档案1.0721-1.01%1.0680-1.39%0.38%1.0830
202002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
203005231红塔红土盛通混合型发起式A估算图基金吧档案0.9648-0.73%0.9611-1.11%0.38%0.9719
204005247国都量化精选混合估算图基金吧档案0.9483-0.43%0.9447-0.81%0.38%0.9524

205005041人保研究精选混合A估算图基金吧档案1.0136-0.08%1.0097-0.46%0.38%1.0144
206005232红塔红土盛通混合型发起式C估算图基金吧档案0.9629-0.73%0.9592-1.11%0.38%0.9700
207005042人保研究精选混合C估算图基金吧档案1.0114-0.08%1.0075-0.46%0.38%1.0122
208162207泰达宏利效率优选混合估算图基金吧档案1.3789-1.38%1.3737-1.75%0.37%1.3982
209001060前海开源高端装备制造混合估算图基金吧档案1.2788-0.41%1.2740-0.78%0.37%1.2840
210000063长盛电子信息主题灵活配置混合估算图基金吧档案1.7416-1.55%1.7350-1.92%0.37%1.7690
211001413中融鑫起点混合A估算图基金吧档案1.0301-0.49%1.0262-0.86%0.37%1.0351
212580003东吴行业轮动混合估算图基金吧档案0.7372-1.05%0.7344-1.42%0.37%0.7450
213003628兴银收益增强债券估算图基金吧档案1.0240-0.08%1.0202-0.45%0.37%1.0248
214519626银河君盛混合C估算图基金吧档案1.0188-0.19%1.0150-0.56%0.37%1.0207
215519625银河君盛混合A估算图基金吧档案1.0215-0.19%1.0177-0.56%0.37%1.0234
216003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.1833-0.75%1.1788-1.12%0.37%1.1922
217004837中融鑫价值混合C估算图基金吧档案0.9903-0.34%0.9866-0.71%0.37%0.9937
218004836中融鑫价值混合A估算图基金吧档案0.9908-0.34%0.9871-0.71%0.37%0.9942
219200012长城中小盘成长混合估算图基金吧档案1.5100-0.65%1.5045-1.01%0.36%1.5199
220233009大摩多因子策略混合估算图基金吧档案1.2396-0.92%1.2350-1.28%0.36%1.2510
221003715宝盈消费主题混合估算图基金吧档案1.1316-0.79%1.1275-1.15%0.36%1.1406
222005453前海开源医疗健康A估算图基金吧档案1.08740.01%1.0835-0.35%0.36%1.0873
223005454前海开源医疗健康C估算图基金吧档案1.08710.01%1.0832-0.35%0.36%1.0870
224005235银华食品饮料量化股票发起式A估算图基金吧档案1.0446-1.27%1.0409-1.63%0.36%1.0581
225005239银华文体娱乐量化股票发起式A估算图基金吧档案0.9156-0.92%0.9123-1.28%0.36%0.9241
226000311景顺长城沪深300增强估算图基金吧档案2.0302-1.26%2.0230-1.61%0.35%2.0560
227560003益民创新优势估算图基金吧档案0.7925-1.15%0.7897-1.50%0.35%0.8017
228260109景顺长城内需贰号混合估算图基金吧档案0.9915-1.24%0.9880-1.59%0.35%1.0040
229002084新华鑫动力灵活配置混合C估算图基金吧档案0.9433-0.81%0.9400-1.16%0.35%0.9510
230400007东方策略成长混合估算图基金吧档案2.7349-0.71%2.7252-1.06%0.35%2.7543
231004777国都消费升级灵活配置混合估算图基金吧档案0.9009-0.68%0.8977-1.03%0.35%0.9070
232005236银华食品饮料量化股票发起式C估算图基金吧档案1.0451-1.27%1.0414-1.62%0.35%1.0586
233580008东吴新产业精选混合估算图基金吧档案1.6899-0.89%1.6840-1.23%0.34%1.7050
234000727融通健康产业灵活配置混合估算图基金吧档案1.2282-0.71%1.2240-1.05%0.34%1.2370
235000297鹏华可转债债券估算图基金吧档案0.8870-0.78%0.8840-1.12%0.34%0.8940
236000935浙商汇金转型成长估算图基金吧档案0.7375-0.20%0.7350-0.54%0.34%0.7390
237005240银华文体娱乐量化股票发起式C估算图基金吧档案0.9173-0.92%0.9141-1.26%0.34%0.9258
238004769申万菱信价值优先混合估算图基金吧档案1.0101-1.34%1.0067-1.68%0.34%1.0239
239000578鑫元恒鑫收益增强A估算图基金吧档案0.90390.04%0.9010-0.29%0.33%0.9036
240001000中欧明睿新起点混合估算图基金吧档案1.0485-1.27%1.0450-1.60%0.33%1.0620
241165516信诚周期轮动混合(LOF)估算图基金吧档案2.0136-1.00%2.0070-1.33%0.33%2.0340
242673010西部利得新动向混合估算图基金吧档案0.9994-0.76%0.9960-1.09%0.33%1.0070
243001556天弘量化驱动股票A估算图基金吧档案0.8701-0.87%0.8673-1.20%0.33%0.8778
244673043西部利得行业主题优选混合C估算图基金吧档案1.0223-0.06%1.0190-0.39%0.33%1.0230
245001045华夏可转债增强债券A估算图基金吧档案0.9954-0.96%0.9920-1.29%0.33%1.0050
246002663前海开源沪港深大消费混合C估算图基金吧档案1.1779-0.60%1.1740-0.93%0.33%1.1850
247001557天弘量化驱动股票C估算图基金吧档案0.8627-0.87%0.8599-1.20%0.33%0.8703
248002207前海开源金银珠宝混合C估算图基金吧档案0.9452-0.82%0.9420-1.15%0.33%0.9530
249005355中金金序量化成长A估算图基金吧档案1.0321-0.21%1.0286-0.54%0.33%1.0342
250000688景顺长城研究精选股票估算图基金吧档案1.5480-1.15%1.5430-1.47%0.32%1.5660
251001302前海开源金银珠宝混合A估算图基金吧档案0.9590-0.82%0.9560-1.14%0.32%0.9670
252001563华富健康文娱灵活配置混合估算图基金吧档案1.0734-0.61%1.0700-0.93%0.32%1.0800
253001849前海开源强势共识100强股票估算图基金吧档案0.9731-1.00%0.9700-1.32%0.32%0.9830
254000579鑫元恒鑫收益增强C估算图基金吧档案0.89010.04%0.8873-0.28%0.32%0.8898
255002662前海开源沪港深大消费混合A估算图基金吧档案1.1829-0.60%1.1790-0.92%0.32%1.1900
256003333泰信智选成长混合估算图基金吧档案0.9051-0.72%0.9022-1.04%0.32%0.9117
257004587中金丰沃A估算图基金吧档案1.0721-0.70%1.0687-1.02%0.32%1.0797
258004588中金丰沃C估算图基金吧档案1.0700-0.70%1.0666-1.02%0.32%1.0776
259004394华泰柏瑞量化创优混合估算图基金吧档案1.0489-1.09%1.0456-1.41%0.32%1.0605
260005356中金金序量化成长C估算图基金吧档案1.0307-0.21%1.0273-0.53%0.32%1.0328
261005028鹏华研究精选灵活配置混合估算图基金吧档案1.0262-0.85%1.0229-1.17%0.32%1.0350
262160805长盛同智优势估算图基金吧档案0.8254-1.05%0.8228-1.37%0.32%0.8342
263460009华泰柏瑞量化先行混合估算图基金吧档案1.4787-1.09%1.4740-1.40%0.31%1.4950
264257020国联安精选混合估算图基金吧档案0.9530-0.94%0.9500-1.25%0.31%0.9620
265000408民生加银城镇化混合估算图基金吧档案1.4707-1.23%1.4660-1.54%0.31%1.4890
266000031华夏复兴混合估算图基金吧档案1.6300-1.03%1.6250-1.34%0.31%1.6470
267000969前海开源大安全混合估算图基金吧档案1.0583-0.63%1.0550-0.94%0.31%1.0650
268620003金元顺安丰利债券估算图基金吧档案1.1014-0.14%1.0980-0.45%0.31%1.1030
269002174东方互联网嘉混合估算图基金吧档案0.7186-0.86%0.7163-1.17%0.31%0.7248
270001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.0233-0.27%1.0200-0.58%0.31%1.0260
271001974景顺长城量化新动力股票估算图基金吧档案1.4395-1.40%1.4350-1.71%0.31%1.4600
272003567华夏行业景气混合估算图基金吧档案1.1182-0.71%1.1147-1.02%0.31%1.1262
273080002长盛创新先锋估算图基金吧档案1.0376-1.09%1.0343-1.40%0.31%1.0490
274001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.0713-0.89%1.0680-1.20%0.31%1.0810
275004385中金新安灵活配置混合估算图基金吧档案1.1216-0.66%1.1180-0.97%0.31%1.1290
276005326景顺长城泰恒回报混合C估算图基金吧档案1.0337-1.12%1.0304-1.43%0.31%1.0454

277519167新华精选低波动股票估算图基金吧档案0.9661-0.22%0.9632-0.52%0.30%0.9682
278000339长城医疗保健混合估算图基金吧档案1.6522-0.44%1.6474-0.74%0.30%1.6596
279000867华宝品质生活股票估算图基金吧档案1.0722-1.27%1.0690-1.57%0.30%1.0860
280001616嘉实环保低碳股票估算图基金吧档案1.4245-1.63%1.4200-1.93%0.30%1.4480
281162205泰达宏利风险预算混合估算图基金吧档案1.0239-0.67%1.0208-0.97%0.30%1.0308
282168103九泰锐益定增混合估算图基金吧档案1.0051-0.88%1.0020-1.18%0.30%1.0140

283673040西部利得行业主题优选混合A估算图基金吧档案1.1113-0.06%1.1080-0.36%0.30%1.1120
284162605景顺长城鼎益混合(LOF)估算图基金吧档案1.3852-1.20%1.3810-1.50%0.30%1.4020
285001244华泰柏瑞量化智慧混合估算图基金吧档案1.1874-1.07%1.1839-1.37%0.30%1.2003
286000551信诚幸福消费混合估算图基金吧档案1.8999-1.41%1.8940-1.71%0.30%1.9270
287005255浦银安盛港股通量化混合估算图基金吧档案1.0056-0.71%1.0026-1.01%0.30%1.0128
288005325景顺长城泰恒回报混合A估算图基金吧档案1.0341-1.13%1.0309-1.43%0.30%1.0459

289260112景顺长城能源基建混合估算图基金吧档案1.5786-0.47%1.5740-0.76%0.29%1.5860
290660001农银行业成长混合估算图基金吧档案2.3665-0.96%2.3594-1.25%0.29%2.3893
291001230鹏华医药科技估算图基金吧档案0.65790.60%0.65600.31%0.29%0.6540
292000926中信建投睿信灵活配置混合A估算图基金吧档案0.8754-0.95%0.8728-1.24%0.29%0.8838
293001681新华积极价值灵活配置混合估算图基金吧档案1.0671-1.01%1.0640-1.30%0.29%1.0780
294160722嘉实惠泽混合(LOF)估算图基金吧档案1.0062-0.34%1.0032-0.63%0.29%1.0096
295002989融通通乾研究精选混合估算图基金吧档案1.1041-1.03%1.1009-1.32%0.29%1.1156
296003780鹏华兴悦定期开放混合估算图基金吧档案1.0374-0.41%1.0343-0.70%0.29%1.0416

297001188鹏华改革红利股票估算图基金吧档案0.8615-1.54%0.8590-1.83%0.29%0.8750
298168102九泰锐富事件驱动混合估算图基金吧档案1.0351-0.95%1.0320-1.24%0.29%1.0450

299450003国富潜力组合混合A估算图基金吧档案1.1763-1.07%1.1730-1.35%0.28%1.1890
300162006长城久富混合(LOF)估算图基金吧档案1.1951-0.75%1.1918-1.03%0.28%1.2042
301160613鹏华盛世创新混合(LOF)估算图基金吧档案1.2446-1.46%1.2410-1.74%0.28%1.2630
302001331鹏华弘信混合A估算图基金吧档案1.2105-0.44%1.2072-0.72%0.28%1.2159
303001332鹏华弘信混合C估算图基金吧档案1.0761-0.44%1.0731-0.72%0.28%1.0809
304001357泓德泓富混合A估算图基金吧档案1.1755-0.83%1.1723-1.11%0.28%1.1854
305002563泓德泓汇混合估算图基金吧档案1.1652-0.83%1.1620-1.11%0.28%1.1750
306004244东方周期优选灵活配置混合估算图基金吧档案1.0994-1.05%1.0963-1.33%0.28%1.1111
307003890汇安丰泽混合C估算图基金吧档案1.5173-0.88%1.5130-1.16%0.28%1.5307

308003889汇安丰泽混合A估算图基金吧档案1.5197-0.87%1.5155-1.15%0.28%1.5331

309003663鹏华兴泰定期开放混合估算图基金吧档案1.0357-0.48%1.0328-0.76%0.28%1.0407

310340007兴全社会责任混合估算图基金吧档案3.7871-0.86%3.7770-1.13%0.27%3.8200
311350001天治财富增长估算图基金吧档案1.2211-1.40%1.2178-1.67%0.27%1.2385
312206002鹏华精选成长混合估算图基金吧档案1.4059-1.62%1.4020-1.89%0.27%1.4290
313519183万家双引擎灵活配置估算图基金吧档案1.4391-0.36%1.4352-0.63%0.27%1.4443
314000986太平灵活配置估算图基金吧档案0.7370-0.81%0.7350-1.08%0.27%0.7430
315502030中海中证高铁产业指数分级估算图基金吧档案0.8172-0.82%0.8150-1.09%0.27%0.8240
316001376泓德泓富混合C估算图基金吧档案1.1616-0.83%1.1585-1.10%0.27%1.1714
317002263泰达宏利大数据混合A估算图基金吧档案1.1964-1.12%1.1932-1.39%0.27%1.2100
318002460华夏鼎利债券发起式C估算图基金吧档案1.0178-0.12%1.0150-0.39%0.27%1.0190

319002459华夏鼎利债券发起式A估算图基金吧档案1.0198-0.12%1.0170-0.39%0.27%1.0210

320001839九泰久兴灵活配置混合估算图基金吧档案1.0158-0.90%1.0130-1.17%0.27%1.0250

321003554泰达宏利大数据混合C估算图基金吧档案1.1909-1.12%1.1877-1.39%0.27%1.2044
322003698华夏新锦祥混合A估算图基金吧档案1.0434-0.46%1.0406-0.73%0.27%1.0482

323001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.0739-1.11%1.0710-1.38%0.27%1.0860
324004676中信建投睿信灵活配置混合C估算图基金吧档案0.9126-0.97%0.9101-1.24%0.27%0.9215

325005343长安裕盛灵活配置混合A估算图基金吧档案0.9848-0.64%0.9821-0.91%0.27%0.9911

326005300万家成长优选混合C估算图基金吧档案1.0129-0.53%1.0102-0.80%0.27%1.0183
327004783中融量化智选混合C估算图基金吧档案1.0617-1.02%1.0588-1.29%0.27%1.0726
328501015财通多策略升级混合(LOF)估算图基金吧档案0.9856-1.04%0.9830-1.31%0.27%0.9960
329004847中欧聚信债券估算图基金吧档案1.00910.00%1.0064-0.27%0.27%1.0091
330004641万家量化睿选混合估算图基金吧档案1.0504-1.09%1.0476-1.36%0.27%1.0620
331005450华夏稳盛灵活配置混合估算图基金吧档案1.0132-1.12%1.0104-1.39%0.27%1.0246
332005344长安裕盛灵活配置混合C估算图基金吧档案0.9816-0.64%0.9789-0.91%0.27%0.9879

333004959圆信永丰优悦生活混合估算图基金吧档案1.0059-0.73%1.0032-1.00%0.27%1.0133
334229002泰达宏利逆向策略混合估算图基金吧档案1.6563-1.17%1.6520-1.43%0.26%1.6760
335519007海富通强化回报混合估算图基金吧档案0.7269-0.83%0.7250-1.09%0.26%0.7330
336000411景顺长城优质成长估算图基金吧档案1.1460-1.38%1.1430-1.64%0.26%1.1620
337070019嘉实价值优势混合估算图基金吧档案1.5763-1.24%1.5720-1.50%0.26%1.5960
338003634嘉实农业产业股票估算图基金吧档案1.0828-1.46%1.0800-1.72%0.26%1.0989
339001467华富永鑫灵活配置混合C估算图基金吧档案1.06210.12%1.0593-0.14%0.26%1.0608
340165531信诚多策略灵活配置混合估算图基金吧档案0.9940-0.61%0.9914-0.87%0.26%1.0001
341004212中融量化智选混合A估算图基金吧档案1.0715-1.02%1.0686-1.28%0.26%1.0825
342005210东吴双三角C估算图基金吧档案0.9281-0.39%0.9257-0.65%0.26%0.9318
343005048南华瑞颐混合C估算图基金吧档案0.9836-0.32%0.9811-0.58%0.26%0.9868
344690005民生加银内需增长混合估算图基金吧档案1.7024-1.26%1.6980-1.51%0.25%1.7240
345080005长盛量化红利混合估算图基金吧档案1.2671-0.85%1.2640-1.10%0.25%1.2780
346519165新华鑫利灵活配置估算图基金吧档案1.3333-0.87%1.3300-1.12%0.25%1.3450
347162211泰达宏利品质生活混合估算图基金吧档案0.8542-0.91%0.8520-1.16%0.25%0.8620
348003343鹏华弘惠灵活配置混合A估算图基金吧档案1.0599-0.68%1.0573-0.93%0.25%1.0672

349001466华富永鑫灵活配置混合A估算图基金吧档案1.08440.12%1.0817-0.13%0.25%1.0831
350001756嘉实策略优选混合估算图基金吧档案1.0486-0.04%1.0460-0.29%0.25%1.0490

351004303长盛盛德灵活配置混合A估算图基金吧档案1.0064-0.15%1.0039-0.40%0.25%1.0079
352004305长盛盛禧灵活配置混合A估算图基金吧档案1.0228-0.16%1.0202-0.41%0.25%1.0244
353004306长盛盛禧灵活配置混合C估算图基金吧档案1.0221-0.16%1.0195-0.41%0.25%1.0237
354519668银河成长混合估算图基金吧档案1.2450-0.91%1.2419-1.16%0.25%1.2565
355001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.0757-1.13%1.0730-1.38%0.25%1.0880
356005047南华瑞颐混合A估算图基金吧档案1.0043-0.33%1.0018-0.58%0.25%1.0076
357004927中航军民融合精选C估算图基金吧档案0.9954-0.18%0.9929-0.43%0.25%0.9972
358005209东吴双三角A估算图基金吧档案0.9318-0.39%0.9295-0.64%0.25%0.9355
359206007鹏华消费优选混合估算图基金吧档案2.3766-1.30%2.3710-1.54%0.24%2.4080
360550003信诚盛世蓝筹混合估算图基金吧档案2.4452-1.33%2.4390-1.57%0.24%2.4780
361213008宝盈资源优选混合估算图基金吧档案1.3816-0.82%1.3783-1.06%0.24%1.3930
362002547民生加银养老服务混合估算图基金吧档案1.1858-1.01%1.1830-1.25%0.24%1.1980
363001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08000.01%1.0774-0.23%0.24%1.0799

364003344鹏华弘惠灵活配置混合C估算图基金吧档案1.0537-0.68%1.0511-0.92%0.24%1.0609

365001014中融融安混合估算图基金吧档案1.0216-0.19%1.0191-0.43%0.24%1.0235
366004304长盛盛德灵活配置混合C估算图基金吧档案1.0058-0.15%1.0034-0.39%0.24%1.0073
367160323华夏磐泰定开混合(LOF)估算图基金吧档案1.0167-0.26%1.0143-0.50%0.24%1.0194

368003641长盛盛丰灵活配置混合A估算图基金吧档案1.0202-0.68%1.0177-0.92%0.24%1.0272
369003642长盛盛丰灵活配置混合C估算图基金吧档案1.0145-0.68%1.0120-0.92%0.24%1.0214
370004496前海开源多元策略混合A估算图基金吧档案1.0414-0.65%1.0389-0.89%0.24%1.0482
371004497前海开源多元策略混合C估算图基金吧档案1.0268-0.65%1.0243-0.89%0.24%1.0335
372004926中航军民融合精选A估算图基金吧档案0.9993-0.19%0.9969-0.43%0.24%1.0012
373005275中欧创新成长灵活配置混合A估算图基金吧档案1.0232-0.19%1.0208-0.43%0.24%1.0252
374005276中欧创新成长灵活配置混合C估算图基金吧档案1.0219-0.19%1.0194-0.43%0.24%1.0238
375162210泰达宏利集利债券A估算图基金吧档案1.3247-0.06%1.3217-0.29%0.23%1.3255
376160605鹏华中国50估算图基金吧档案1.3551-1.30%1.3520-1.53%0.23%1.3730
377162299泰达宏利集利债券C估算图基金吧档案1.2574-0.06%1.2546-0.29%0.23%1.2582
378002256金信新能源汽车混合发起式估算图基金吧档案0.9252-1.05%0.9230-1.28%0.23%0.9350
379002804华泰柏瑞量化对冲估算图基金吧档案1.05350.01%1.0511-0.22%0.23%1.0534

380002604华夏新起点混合估算图基金吧档案1.1316-0.91%1.1290-1.14%0.23%1.1420
381519125浦银安盛消费升级混合A估算图基金吧档案1.5736-0.97%1.5700-1.20%0.23%1.5890
382160314华夏行业混合(LOF)估算图基金吧档案1.0665-0.98%1.0640-1.21%0.23%1.0770
383002837华夏网购精选混合估算图基金吧档案1.0104-1.04%1.0080-1.27%0.23%1.0210

384003312大摩睿成中小盘弹性股票估算图基金吧档案0.9388-0.90%0.9366-1.13%0.23%0.9473
385460005华泰柏瑞价值增长混合估算图基金吧档案2.6026-0.73%2.5966-0.96%0.23%2.6218
386550015信诚至远A估算图基金吧档案1.0072-0.20%1.0050-0.42%0.22%1.0092
387180001银华优势企业估算图基金吧档案1.2584-0.60%1.2556-0.82%0.22%1.2660
388000388泰达宏利瑞利债券B估算图基金吧档案0.97620.02%0.9740-0.20%0.22%0.9760

389163407兴全沪深300指数(LOF)估算图基金吧档案1.7721-1.26%1.7680-1.48%0.22%1.7946
390002194北信瑞丰稳定增强估算图基金吧档案1.0101-0.18%1.0080-0.40%0.22%1.0120
391001928华夏消费升级灵活配置混合C估算图基金吧档案1.6187-0.94%1.6150-1.16%0.22%1.6340
392161826银华中证转债指数增强分级估算图基金吧档案1.0273-0.65%1.0250-0.87%0.22%1.0340
393519656银河灵活配置混合A估算图基金吧档案2.0024-0.92%1.9980-1.14%0.22%2.0210
394070027嘉实周期优选混合估算图基金吧档案2.0697-1.35%2.0650-1.57%0.22%2.0980
395001622新华鑫锐混合估算图基金吧档案1.2141-0.79%1.2115-1.01%0.22%1.2238

396510080长盛全债指数强债估算图基金吧档案1.12140.01%1.1189-0.21%0.22%1.1213
397519228海富通欣享灵活配置混合C估算图基金吧档案1.0348-0.07%1.0325-0.29%0.22%1.0355
398450009国富中小盘估算图基金吧档案1.8852-0.88%1.8810-1.10%0.22%1.9020
399004725先锋聚元灵活配置混合C估算图基金吧档案1.0589-1.11%1.0566-1.33%0.22%1.0708

400004724先锋聚元灵活配置混合A估算图基金吧档案1.0716-1.11%1.0692-1.33%0.22%1.0836

401160607鹏华价值优势混合(LOF)估算图基金吧档案0.7677-1.58%0.7660-1.79%0.21%0.7800
402070011嘉实策略混合估算图基金吧档案1.2046-1.27%1.2020-1.48%0.21%1.2200
403001059中金绝对收益估算图基金吧档案1.01910.01%1.0170-0.20%0.21%1.0190

404001730兴银大健康估算图基金吧档案0.9500-0.63%0.9480-0.84%0.21%0.9560
405002162东方新价值混合C估算图基金吧档案1.0863-0.51%1.0840-0.72%0.21%1.0919

406001897九泰久盛量化先锋混合A估算图基金吧档案0.9911-0.89%0.9890-1.10%0.21%1.0000
407002955融通新趋势灵活配置混合估算图基金吧档案0.9581-1.03%0.9560-1.24%0.21%0.9680
408002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.0573-0.91%1.0550-1.12%0.21%1.0670
409001676江信同福C估算图基金吧档案0.9853-1.45%0.9832-1.66%0.21%0.9998
410519229海富通欣享灵活配置混合A估算图基金吧档案1.0309-0.07%1.0287-0.28%0.21%1.0316
411001852融通中国风1号灵活配置混合估算图基金吧档案1.2266-0.84%1.2240-1.05%0.21%1.2370
412070099嘉实优质企业混合估算图基金吧档案1.5423-1.01%1.5390-1.22%0.21%1.5580
413004510九泰久盛量化先锋混合C估算图基金吧档案0.9881-0.89%0.9860-1.10%0.21%0.9970
414002649民生智造2025灵活配置混合估算图基金吧档案1.0268-0.55%1.0247-0.76%0.21%1.0325

415001495东方新价值混合A估算图基金吧档案1.2052-0.51%1.2027-0.72%0.21%1.2114
416550016信诚至远C估算图基金吧档案1.4486-0.20%1.4456-0.41%0.21%1.4515
417501038银华明择多策略定期开放混合估算图基金吧档案1.0801-1.34%1.0777-1.55%0.21%1.0947

418005299万家成长优选混合A估算图基金吧档案1.0146-0.57%1.0124-0.78%0.21%1.0204
419660015农银行业轮动混合估算图基金吧档案3.1008-0.94%3.0943-1.14%0.20%3.1301
420260111景顺长城公司治理混合估算图基金吧档案1.1914-0.96%1.1890-1.16%0.20%1.2030
421550008信诚优胜精选混合估算图基金吧档案1.4018-1.21%1.3990-1.41%0.20%1.4190
422001675江信同福A估算图基金吧档案0.9982-1.45%0.9962-1.65%0.20%1.0129
423002381东海祥瑞A估算图基金吧档案1.00700.00%1.0050-0.20%0.20%1.0070
424519176浦银安盛消费升级混合C估算图基金吧档案1.5682-1.00%1.5650-1.20%0.20%1.5840
425519630银河睿利混合C估算图基金吧档案1.07010.11%1.0680-0.09%0.20%1.0690
426519629银河睿利混合A估算图基金吧档案1.07220.11%1.0700-0.09%0.20%1.0710
427003845汇安丰恒灵活配置混合A估算图基金吧档案1.1035-0.91%1.1013-1.11%0.20%1.1137
428003846汇安丰恒灵活配置混合C估算图基金吧档案1.1022-0.91%1.1000-1.11%0.20%1.1124
429673110西部利得新润混合估算图基金吧档案1.0400-0.28%1.0380-0.48%0.20%1.0430
430004881中银量化价值混合估算图基金吧档案0.9114-1.34%0.9096-1.54%0.20%0.9238
431163110申万菱信量化小盘股票估算图基金吧档案2.2152-1.15%2.2108-1.34%0.19%2.2409
432070032嘉实优化红利混合估算图基金吧档案1.5138-0.73%1.5110-0.92%0.19%1.5250
433570006诺德中小盘混合估算图基金吧档案1.2554-0.92%1.2530-1.11%0.19%1.2670
434253030国联安信心增益债券估算图基金吧档案1.0650-0.04%1.0630-0.23%0.19%1.0654
435162213泰达宏利沪深300指数增强A估算图基金吧档案1.4327-1.26%1.4299-1.45%0.19%1.4509
436000028华富保本混合估算图基金吧档案1.0149-0.11%1.0130-0.30%0.19%1.0160
437519657银河灵活配置混合C估算图基金吧档案1.9608-0.92%1.9570-1.11%0.19%1.9790
438168203中融国证钢铁行业指数分级估算图基金吧档案0.7935-1.79%0.7920-1.98%0.19%0.8080
439000242景顺长城策略精选估算图基金吧档案1.1041-1.24%1.1020-1.43%0.19%1.1180
440002670万家瑞旭灵活配置混合A估算图基金吧档案1.0016-1.29%0.9997-1.48%0.19%1.0147

441002671万家瑞旭灵活配置混合C估算图基金吧档案1.2573-1.29%1.2548-1.48%0.19%1.2737

442004148圆信永丰多策略估算图基金吧档案1.1449-1.34%1.1427-1.53%0.19%1.1605
443003548泰达宏利沪深300指数增强C估算图基金吧档案1.4394-1.26%1.4366-1.45%0.19%1.4577
444163812中银稳健双利债券B估算图基金吧档案1.1862-0.15%1.1840-0.34%0.19%1.1880
445004397长盛信息安全量化策略混合估算图基金吧档案1.0170-0.30%1.0150-0.49%0.19%1.0200
446000431鹏华品牌传承混合估算图基金吧档案1.5119-1.38%1.5090-1.57%0.19%1.5330
447163406兴全合润分级混合估算图基金吧档案1.3538-1.40%1.3512-1.59%0.19%1.3730
448004763中科沃土沃嘉混合A估算图基金吧档案0.9414-0.38%0.9396-0.57%0.19%0.9450
449000127农银行业领先混合估算图基金吧档案2.4013-0.48%2.3969-0.66%0.18%2.4128
450161610融通领先成长混合(LOF)估算图基金吧档案1.0278-1.17%1.0260-1.35%0.18%1.0400
451000011华夏大盘精选估算图基金吧档案13.6448-1.45%13.6200-1.63%0.18%13.8460
452001381鹏华弘泽混合C估算图基金吧档案1.1089-0.08%1.1069-0.26%0.18%1.1098

453001068华融新锐灵活配置混合估算图基金吧档案0.9958-0.42%0.9940-0.60%0.18%1.0000
454001172鹏华弘泽混合A估算图基金吧档案1.1283-0.08%1.1264-0.26%0.18%1.1293
455000976长城新兴产业混合估算图基金吧档案1.2414-0.80%1.2391-0.98%0.18%1.2514
456001325鹏华弘和混合A估算图基金吧档案1.1275-0.32%1.1254-0.50%0.18%1.1311
457001326鹏华弘和混合C估算图基金吧档案1.1105-0.32%1.1084-0.50%0.18%1.1140
458163811中银稳健双利债券A估算图基金吧档案1.1982-0.15%1.1960-0.33%0.18%1.2000
459002310创金合信沪深300指数增强A估算图基金吧档案1.0251-1.26%1.0232-1.44%0.18%1.0381
460001379景顺长城领先回报混合C估算图基金吧档案1.4346-0.58%1.4320-0.76%0.18%1.4430
461001291大摩量化多策略股票估算图基金吧档案0.8776-1.17%0.8760-1.35%0.18%0.8880
462001377中融新产业灵活配置混合A估算图基金吧档案0.9828-0.02%0.9810-0.20%0.18%0.9830
463004135申万菱信量化成长混合估算图基金吧档案0.9104-0.98%0.9087-1.16%0.18%0.9194
464003292嘉实优势成长混合估算图基金吧档案0.9697-0.64%0.9680-0.82%0.18%0.9760
465005164富荣福锦混合A估算图基金吧档案1.0066-0.47%1.0048-0.65%0.18%1.0114
466002326银华聚利灵活配置混合C估算图基金吧档案1.3383-1.08%1.3360-1.26%0.18%1.3530
467004764中科沃土沃嘉混合C估算图基金吧档案0.9401-0.38%0.9384-0.56%0.18%0.9437
468180013银华领先策略混合估算图基金吧档案1.5393-1.29%1.5366-1.46%0.17%1.5594
469070018嘉实回报混合估算图基金吧档案1.1981-0.91%1.1960-1.08%0.17%1.2090
470660010农银策略精选混合估算图基金吧档案1.1941-0.46%1.1921-0.63%0.17%1.1996
471000985嘉实逆向策略股票估算图基金吧档案1.1500-0.78%1.1480-0.95%0.17%1.1590
472002094华泰柏瑞制造2025混合C估算图基金吧档案1.0928-1.10%1.0910-1.27%0.17%1.1050

473002315创金合信沪深300指数增强C估算图基金吧档案1.0250-1.26%1.0232-1.43%0.17%1.0380
474001456华泰柏瑞制造2025混合A估算图基金吧档案1.0929-1.10%1.0910-1.27%0.17%1.1050
475070013嘉实研究精选混合A估算图基金吧档案2.1458-0.80%2.1420-0.97%0.17%2.1630
476003135金元顺安沣楹债券估算图基金吧档案1.0471-0.13%1.0454-0.30%0.17%1.0485
477003142鹏华弘达混合A估算图基金吧档案2.2331-0.28%2.2294-0.45%0.17%2.2394

478003143鹏华弘达混合C估算图基金吧档案1.0534-0.28%1.0516-0.45%0.17%1.0564

479003492前海开源外向企业股票估算图基金吧档案1.1826-1.14%1.1805-1.31%0.17%1.1962
480003415泰达宏利创金混合C估算图基金吧档案1.0193-0.45%1.0176-0.62%0.17%1.0239

481004649国开开航混合估算图基金吧档案1.0143-0.73%1.0125-0.90%0.17%1.0217
482001759嘉实成长增强混合估算图基金吧档案1.2010-1.23%1.1990-1.40%0.17%1.2160
483519087新华优选分红混合估算图基金吧档案0.8067-1.48%0.8054-1.64%0.16%0.8188
484180026银华信用双利债券C估算图基金吧档案1.1639-0.10%1.1620-0.26%0.16%1.1650
485519181万家和谐增长估算图基金吧档案0.8549-0.53%0.8536-0.69%0.16%0.8595
486162216泰达中证500分级估算图基金吧档案0.9980-1.23%0.9964-1.39%0.16%1.0104
487001174中欧瑾和灵活配置混合C估算图基金吧档案1.0727-0.12%1.0710-0.28%0.16%1.0740
488001199创金合信聚利债券A估算图基金吧档案1.0367-0.61%1.0350-0.77%0.16%1.0430
489610004信达澳银中小盘混合估算图基金吧档案1.2599-0.71%1.2580-0.87%0.16%1.2690
490260116景顺长城核心竞争力混合A估算图基金吧档案3.1329-0.92%3.1280-1.08%0.16%3.1620
491003414泰达宏利创金混合A估算图基金吧档案1.0213-0.45%1.0196-0.61%0.16%1.0259

492002841九泰久鑫债券C估算图基金吧档案1.0186-0.04%1.0170-0.20%0.16%1.0190
493519225海富通集利债券估算图基金吧档案1.16380.02%1.1620-0.14%0.16%1.1636
494004559汇安丰裕灵活配置混合C估算图基金吧档案0.9541-0.68%0.9525-0.84%0.16%0.9606
495004713中金丰鸿灵活配置混合C估算图基金吧档案1.0412-0.55%1.0395-0.71%0.16%1.0469
496005039鹏扬景兴混合A估算图基金吧档案1.0582-0.48%1.0565-0.64%0.16%1.0633
497004712中金丰鸿灵活配置混合A估算图基金吧档案1.0510-0.55%1.0493-0.71%0.16%1.0568
498005317万家瑞舜灵活配置混合A估算图基金吧档案0.9854-0.26%0.9839-0.42%0.16%0.9880
499610005信达澳银红利回报混合估算图基金吧档案0.9144-0.93%0.9130-1.08%0.15%0.9230
500070022嘉实领先成长混合估算图基金吧档案2.1622-1.22%2.1590-1.37%0.15%2.1890
501000306天弘弘利债券估算图基金吧档案1.1918-0.02%1.1900-0.17%0.15%1.1920
502290008泰信发展主题混合估算图基金吧档案1.2079-0.75%1.2060-0.90%0.15%1.2170
503001040新华策略精选股票估算图基金吧档案1.0987-1.55%1.0970-1.70%0.15%1.1160
504001305九泰天富改革混合估算图基金吧档案0.6871-1.00%0.6860-1.15%0.15%0.6940
505001264银华恒利灵活配置混合A估算图基金吧档案1.0636-0.32%1.0620-0.47%0.15%1.0670

506001173中欧瑾和灵活配置混合A估算图基金吧档案1.0937-0.12%1.0920-0.27%0.15%1.0950
507000972新华万银策略灵活配置混合估算图基金吧档案1.0887-1.03%1.0870-1.18%0.15%1.1000

508001222鹏华外延成长混合估算图基金吧档案0.9955-1.14%0.9940-1.29%0.15%1.0070
509001927华夏消费升级灵活配置混合A估算图基金吧档案1.6365-0.94%1.6340-1.09%0.15%1.6520
510002501银华远景债券估算图基金吧档案1.0366-0.14%1.0350-0.29%0.15%1.0380

511260110景顺长城精选蓝筹混合估算图基金吧档案1.2159-0.91%1.2140-1.06%0.15%1.2270
512080008长盛战略新兴产业混合A估算图基金吧档案2.1683-0.81%2.1650-0.96%0.15%2.1860
513001757嘉实主题增强混合估算图基金吧档案1.0996-0.03%1.0980-0.18%0.15%1.1000

514004558汇安丰裕灵活配置混合A估算图基金吧档案0.9540-0.68%0.9525-0.83%0.15%0.9605
515003512申万菱信安鑫优选混合C估算图基金吧档案1.0365-0.14%1.0350-0.29%0.15%1.0380
516005142中融沪港深大消费主题A估算图基金吧档案0.9476-0.40%0.9463-0.55%0.15%0.9515
517005318万家瑞舜灵活配置混合C估算图基金吧档案0.9848-0.26%0.9834-0.41%0.15%0.9874
518519056海富通内需热点混合估算图基金吧档案1.2368-1.29%1.2350-1.44%0.15%1.2530
519005143中融沪港深大消费主题C估算图基金吧档案0.9458-0.40%0.9444-0.55%0.15%0.9496
520005040鹏扬景兴混合C估算图基金吧档案1.0543-0.48%1.0527-0.63%0.15%1.0594
521005126银河量化稳进混合估算图基金吧档案0.9735-0.98%0.9721-1.13%0.15%0.9832
522005616东方量化成长灵活配置混合估算图基金吧档案1.0031-0.28%1.0016-0.43%0.15%1.0059
523570001诺德价值优势混合估算图基金吧档案1.9523-0.61%1.9494-0.75%0.14%1.9642
524000004中海可转债C估算图基金吧档案0.7270-0.82%0.7260-0.96%0.14%0.7330
525080009长盛同禧债券A估算图基金吧档案0.9954-0.16%0.9940-0.30%0.14%0.9970
526080010长盛同禧债券C估算图基金吧档案0.9894-0.16%0.9880-0.30%0.14%0.9910
527410009华富量子生命力混合估算图基金吧档案1.0481-1.04%1.0466-1.18%0.14%1.0591
528000068民生加银转债优选C估算图基金吧档案0.6379-0.79%0.6370-0.93%0.14%0.6430
529000532景顺长城优势企业混合估算图基金吧档案1.9468-0.98%1.9440-1.12%0.14%1.9660
530000854鹏华养老产业估算图基金吧档案1.7626-1.37%1.7600-1.51%0.14%1.7870
531001086华富恒利债券A估算图基金吧档案1.0685-0.14%1.0670-0.28%0.14%1.0700
532001087华富恒利债券C估算图基金吧档案1.0545-0.14%1.0530-0.28%0.14%1.0560
533001247华泰柏瑞新利混合A估算图基金吧档案1.0476-0.41%1.0461-0.55%0.14%1.0519
534002307银华多元视野灵活配置混合估算图基金吧档案1.2559-0.57%1.2540-0.71%0.14%1.2630
535002366国联安鑫禧灵活配置混合C估算图基金吧档案0.9837-0.31%0.9824-0.45%0.14%0.9868

536001284红塔红土盛金新动力混合C估算图基金吧档案0.9679-1.16%0.9666-1.30%0.14%0.9793
537002868鹏华丰茂债券估算图基金吧档案1.01930.01%1.0179-0.13%0.14%1.0192

538002101创金合信鑫优选混合A估算图基金吧档案1.0865-0.50%1.0850-0.64%0.14%1.0920
539003181前海联合添利债券C估算图基金吧档案1.0132-0.12%1.0118-0.26%0.14%1.0144
540620006金元顺安消费主题混合估算图基金吧档案1.1026-0.85%1.1010-0.99%0.14%1.1120
541160718嘉实多利分级债券估算图基金吧档案0.9879-0.08%0.9865-0.22%0.14%0.9887
542003655信达澳银新财富混合估算图基金吧档案1.0234-0.83%1.0220-0.97%0.14%1.0320

543002863金信深圳成长混合发起式估算图基金吧档案1.0604-0.52%1.0590-0.66%0.14%1.0660
544003658长盛量化多策略灵活配置混合估算图基金吧档案1.0955-0.95%1.0940-1.09%0.14%1.1060
545000003中海可转债A估算图基金吧档案0.7260-0.82%0.7250-0.96%0.14%0.7320
546002732长盛沪港深混合估算图基金吧档案1.1436-1.24%1.1420-1.38%0.14%1.1580
547004666长城久嘉创新成长混合估算图基金吧档案1.0377-0.71%1.0362-0.85%0.14%1.0451
548002707大摩科技领先混合估算图基金吧档案0.9573-0.64%0.9559-0.78%0.14%0.9634
549005258景顺长城量化平衡混合估算图基金吧档案0.9939-1.02%0.9925-1.16%0.14%1.0041
550004768申万菱信价值优享混合估算图基金吧档案1.0931-1.36%1.0915-1.50%0.14%1.1081
551004916嘉实新添丰定期混合估算图基金吧档案1.0574-0.04%1.0560-0.18%0.14%1.0579

552000121华夏永福混合A估算图基金吧档案1.6281-0.42%1.6260-0.55%0.13%1.6350
553162208泰达宏利首选企业股票估算图基金吧档案1.2262-1.28%1.2246-1.41%0.13%1.2421
554164302新华惠鑫债券C估算图基金吧档案1.0197-0.13%1.0184-0.26%0.13%1.0211
555000751嘉实新兴产业股票估算图基金吧档案2.2109-0.77%2.2080-0.90%0.13%2.2280
556001030天弘云端生活优选估算图基金吧档案0.7938-0.98%0.7928-1.11%0.13%0.8017
557000924宝盈先进制造混合估算图基金吧档案1.2776-0.65%1.2760-0.78%0.13%1.2860
558001362景顺长城领先回报混合A估算图基金吧档案1.2636-0.58%1.2620-0.71%0.13%1.2710
559206001鹏华弘泰A估算图基金吧档案1.0702-0.09%1.0687-0.22%0.13%1.0711
560001283红塔红土盛金新动力混合A估算图基金吧档案0.9704-1.16%0.9691-1.29%0.13%0.9818
561240010华宝行业精选混合估算图基金吧档案1.3972-1.17%1.3953-1.30%0.13%1.4137
562002365国联安鑫禧灵活配置混合A估算图基金吧档案0.9812-0.31%0.9800-0.44%0.13%0.9843

563002091华泰柏瑞新利混合C估算图基金吧档案1.0470-0.41%1.0456-0.54%0.13%1.0513

564002866新华丰盈回报债券估算图基金吧档案1.1055-0.23%1.1040-0.36%0.13%1.1080

565003180前海联合添利债券A估算图基金吧档案1.0197-0.12%1.0183-0.25%0.13%1.0209
566003222新华丰利债券C估算图基金吧档案1.0563-0.12%1.0550-0.25%0.13%1.0576
567000754华宝量化对冲混合C估算图基金吧档案1.04920.01%1.0478-0.12%0.13%1.0491
568003186鹏华兴安定期开放混合估算图基金吧档案1.0610-0.43%1.0595-0.56%0.13%1.0655

569005037银华新能源新材料A估算图基金吧档案0.8536-1.41%0.8525-1.54%0.13%0.8658
570005038银华新能源新材料C估算图基金吧档案0.8509-1.40%0.8498-1.53%0.13%0.8630
571000743红塔红土盛世普益混合发起式估算图基金吧档案1.1274-1.02%1.1260-1.14%0.12%1.1390
572213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.1673-0.65%1.1660-0.77%0.12%1.1750
573400025东方新兴成长混合估算图基金吧档案1.6285-0.88%1.6266-1.00%0.12%1.6430
574000624华富恒财分级债券B估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

575000622华富恒财分级债券估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

576400030东方添益债券估算图基金吧档案1.02670.01%1.0255-0.11%0.12%1.0266
577000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
578001727申万菱信安鑫回报混合C估算图基金吧档案1.1163-0.24%1.1150-0.36%0.12%1.1190

579001150融通互联网传媒灵活配置混合估算图基金吧档案0.6248-0.52%0.6240-0.64%0.12%0.6280
580720003财通收益增强债券A估算图基金吧档案1.2432-0.14%1.2417-0.26%0.12%1.2449
581519185万家精选混合估算图基金吧档案1.2239-1.39%1.2224-1.51%0.12%1.2411
582002765新华双利债券A估算图基金吧档案1.0683-0.25%1.0670-0.37%0.12%1.0710
583002724江信祺福C估算图基金吧档案1.0041-0.22%1.0029-0.34%0.12%1.0063
584002965中海合嘉增强收益债券A估算图基金吧档案1.0032-0.17%1.0020-0.29%0.12%1.0049
585002966中海合嘉增强收益债券C估算图基金吧档案0.9997-0.17%0.9985-0.29%0.12%1.0014
586003103长盛盛裕纯债C估算图基金吧档案1.01050.01%1.0093-0.11%0.12%1.0104
587260101景顺长城优选混合估算图基金吧档案2.8553-0.19%2.8518-0.31%0.12%2.8607
588002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
589001294新华战略新兴产业灵活配置混合估算图基金吧档案0.7399-0.55%0.7390-0.67%0.12%0.7440
590001634万家瑞祥混合C估算图基金吧档案0.9755-0.29%0.9743-0.41%0.12%0.9783

591001633万家瑞祥混合A估算图基金吧档案0.9804-0.29%0.9792-0.41%0.12%0.9832

592001530万家瑞富灵活配置混合估算图基金吧档案0.9879-0.18%0.9866-0.30%0.12%0.9896

593003204财通收益增强债券C估算图基金吧档案0.9975-0.14%0.9963-0.26%0.12%0.9989

594003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

595004966泓德致远混合C估算图基金吧档案1.0987-0.40%1.0974-0.52%0.12%1.1031
596519099新华灵活主题混合估算图基金吧档案1.3536-1.13%1.3520-1.24%0.11%1.3690
597290002泰信先行策略估算图基金吧档案0.5811-0.81%0.5805-0.92%0.11%0.5859
598550004信诚三得益债券A估算图基金吧档案1.0873-0.07%1.0860-0.18%0.11%1.0880
599162202泰达宏利周期混合估算图基金吧档案1.3570-1.84%1.3554-1.95%0.11%1.3824
600001036嘉实企业变革股票估算图基金吧档案1.0432-1.12%1.0420-1.23%0.11%1.0550
601460002华泰柏瑞积极成长混合A估算图基金吧档案1.2338-1.03%1.2325-1.14%0.11%1.2467
602001156申万菱信新能源汽车混合估算图基金吧档案1.0242-1.24%1.0230-1.35%0.11%1.0370
603001201申万菱信安鑫回报混合A估算图基金吧档案1.1212-0.25%1.1200-0.36%0.11%1.1240
604002548嘉实稳瑞纯债债券估算图基金吧档案1.05220.01%1.0510-0.10%0.11%1.0520

605001924华夏国企改革混合估算图基金吧档案0.9320-0.32%0.9310-0.43%0.11%0.9350
606002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

607002723江信祺福A估算图基金吧档案1.0137-0.22%1.0125-0.33%0.11%1.0159
608519642银河智造混合估算图基金吧档案1.3045-1.18%1.3030-1.29%0.11%1.3200
609002481银华双动力债券估算图基金吧档案1.0252-0.18%1.0240-0.29%0.11%1.0270

610003221新华丰利债券A估算图基金吧档案1.0634-0.12%1.0622-0.23%0.11%1.0647
611003104泰达宏利定宏混合估算图基金吧档案1.0072-0.38%1.0060-0.49%0.11%1.0110
612003102长盛盛裕纯债A估算图基金吧档案1.01130.01%1.0102-0.10%0.11%1.0112
613003236信诚惠盈债券A估算图基金吧档案1.0457-0.15%1.0446-0.26%0.11%1.0473
614003237信诚惠盈债券C估算图基金吧档案1.0438-0.15%1.0427-0.26%0.11%1.0454
615003397银华体育文化灵活配置混合估算图基金吧档案1.0792-0.44%1.0780-0.55%0.11%1.0840
616000623华富恒财分级债券A估算图基金吧档案1.00110.01%1.0000-0.10%0.11%1.0010

617004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
618004965泓德致远混合A估算图基金吧档案1.1052-0.40%1.1039-0.51%0.11%1.1096
619004693前海联合泳隽混合估算图基金吧档案0.9561-0.77%0.9550-0.88%0.11%0.9635

620005376北信瑞丰华丰灵配估算图基金吧档案1.0015-0.18%1.0004-0.29%0.11%1.0033
621004989人保双利C估算图基金吧档案1.0197-0.13%1.0186-0.24%0.11%1.0210
622550018信诚优质纯债债券A估算图基金吧档案1.02600.00%1.0250-0.10%0.10%1.0260
623001001华夏债券A/B估算图基金吧档案1.0510-0.09%1.0500-0.19%0.10%1.0520
624398041中海量化策略混合估算图基金吧档案0.9149-0.34%0.9140-0.44%0.10%0.9180
625310308申万菱信盛利精选混合估算图基金吧档案0.9175-1.55%0.9166-1.65%0.10%0.9320
626070002嘉实增长估算图基金吧档案9.9231-0.61%9.9130-0.71%0.10%9.9840

627000437融通月月添利定开债A估算图基金吧档案1.01000.00%1.0090-0.10%0.10%1.0100

628000822东海美丽中国灵活配置估算图基金吧档案1.0381-0.76%1.0370-0.86%0.10%1.0460
629000585嘉实对冲套利定期混合估算图基金吧档案1.08210.01%1.0810-0.09%0.10%1.0820

630000946华夏医疗健康混合C估算图基金吧档案1.6577-0.38%1.6560-0.48%0.10%1.6640
631000825圆信永丰双红利C估算图基金吧档案1.1802-1.32%1.1790-1.42%0.10%1.1960
632000717融通转型三动力灵活配置混合估算图基金吧档案1.4685-0.98%1.4670-1.08%0.10%1.4830
633519653银河鑫利混合C估算图基金吧档案1.0911-0.17%1.0900-0.27%0.10%1.0930
634000053鹏华实业债纯债债券估算图基金吧档案1.36330.01%1.3620-0.09%0.10%1.3632
635165509信诚增强债券估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
636166009中欧新动力混合(LOF)A估算图基金吧档案1.7704-0.66%1.7687-0.76%0.10%1.7822
637001883中欧新动力混合(LOF)E估算图基金吧档案1.7865-0.66%1.7848-0.76%0.10%1.7984

638320004诺安优化收益债券估算图基金吧档案1.0434-0.33%1.0423-0.43%0.10%1.0468
639001854景顺长城景颐增利债券A估算图基金吧档案1.0301-0.09%1.0290-0.19%0.10%1.0310

640001565永赢量化混合发起式估算图基金吧档案0.78070.01%0.7799-0.09%0.10%0.7806
641519133海富通改革驱动混合估算图基金吧档案1.0251-1.15%1.0240-1.25%0.10%1.0370
642002482宝盈互联网沪港深混合估算图基金吧档案1.2412-0.86%1.2400-0.96%0.10%1.2520
643000001华夏成长估算图基金吧档案1.1161-0.88%1.1150-0.98%0.10%1.1260
644163819中银信用增利债券(LOF)估算图基金吧档案1.0501-0.09%1.0490-0.19%0.10%1.0510
645002382东海祥瑞C估算图基金吧档案0.99600.00%0.9950-0.10%0.10%0.9960
646003456信达澳银新目标混合估算图基金吧档案1.0281-0.86%1.0270-0.96%0.10%1.0370

647160622鹏华丰利债券(LOF)估算图基金吧档案1.00000.00%0.9990-0.10%0.10%1.0000
648004352北信瑞丰研究精选估算图基金吧档案1.0372-0.82%1.0362-0.92%0.10%1.0458
649004986鹏华策略回报混合估算图基金吧档案1.0234-1.41%1.0223-1.51%0.10%1.0380
650206009鹏华新兴产业混合估算图基金吧档案2.3892-0.66%2.3870-0.75%0.09%2.4050
651585001东吴中证新兴指数估算图基金吧档案1.2190-0.97%1.2180-1.06%0.09%1.2310
652070015嘉实多元债券A估算图基金吧档案1.1399-0.09%1.1390-0.18%0.09%1.1410
653070016嘉实多元债券B估算图基金吧档案1.1339-0.09%1.1330-0.18%0.09%1.1350
654180015银华增强债券估算图基金吧档案1.1420-0.09%1.1410-0.18%0.09%1.1430
655288002华夏收入混合估算图基金吧档案4.8646-1.23%4.8600-1.32%0.09%4.9250
656450011国富研究精选混合估算图基金吧档案1.4233-1.09%1.4220-1.18%0.09%1.4390
657671010西部利得策略优选混合估算图基金吧档案0.8398-1.20%0.8390-1.29%0.09%0.8500
658162214泰达宏利领先中小盘混合估算图基金吧档案0.9649-1.24%0.9640-1.33%0.09%0.9770
659000945华夏医疗健康混合A估算图基金吧档案1.6856-0.38%1.6840-0.47%0.09%1.6920
660000977长城环保主题混合估算图基金吧档案0.9292-1.13%0.9283-1.22%0.09%0.9398
661001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

662740001长安宏观策略混合估算图基金吧档案1.3341-1.10%1.3330-1.19%0.09%1.3490
663001484天弘新价值混合估算图基金吧档案1.1370-0.29%1.1360-0.38%0.09%1.1403
664001336鹏华弘益混合A估算图基金吧档案1.1242-0.26%1.1231-0.35%0.09%1.1271
665002801泓德泓信混合估算图基金吧档案1.0740-0.92%1.0730-1.01%0.09%1.0840
666001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

667002927长盛盛和纯债A估算图基金吧档案1.00770.01%1.0068-0.08%0.09%1.0076
668002068东方多策略灵活配置混合C估算图基金吧档案1.6957-0.01%1.6942-0.10%0.09%1.6959

669002306银华合利债券估算图基金吧档案1.0390-0.10%1.0380-0.19%0.09%1.0400

670001337鹏华弘益混合C估算图基金吧档案1.1085-0.26%1.1075-0.35%0.09%1.1114
671000959东吴鼎元C估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
672002793景顺长城顺益回报混合C估算图基金吧档案1.0922-0.26%1.0912-0.35%0.09%1.0950
673002928长盛盛和纯债C估算图基金吧档案1.00950.01%1.0086-0.08%0.09%1.0094
674004236中欧新动力混合(LOF)C估算图基金吧档案1.7652-0.66%1.7635-0.75%0.09%1.7769

675003646创金合信中证1000指数增强A估算图基金吧档案0.9845-1.02%0.9836-1.11%0.09%0.9946
676000414嘉实绝对收益策略定期混合估算图基金吧档案1.19110.01%1.1900-0.08%0.09%1.1910

677003647创金合信中证1000指数增强C估算图基金吧档案0.9835-1.02%0.9826-1.11%0.09%0.9936
678004489鹏华量化策略混合估算图基金吧档案0.9135-0.74%0.9127-0.83%0.09%0.9203
679519177浦银安盛盛世精选混合C估算图基金吧档案1.2181-0.24%1.2170-0.33%0.09%1.2210
680000143鹏华双债加利债券估算图基金吧档案1.3104-0.02%1.3092-0.11%0.09%1.3107
681004050华夏新锦升混合A估算图基金吧档案1.0200-0.21%1.0191-0.30%0.09%1.0222

682000958东吴鼎元A估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
683004951申万菱信价值优利混合估算图基金吧档案0.9993-1.21%0.9985-1.30%0.09%1.0116
684005112银华中证全指医药卫生估算图基金吧档案1.2851-0.48%1.2840-0.57%0.09%1.2913
685005167嘉实润泽量化定期混合估算图基金吧档案0.9979-0.19%0.9970-0.28%0.09%0.9998

686005226山西改革精选灵活配置混合估算图基金吧档案0.9773-0.52%0.9764-0.61%0.09%0.9824
687005169华泰保兴策略精选A估算图基金吧档案1.0189-0.08%1.0180-0.17%0.09%1.0197
688005170华泰保兴策略精选C估算图基金吧档案1.0168-0.08%1.0159-0.17%0.09%1.0176
689004988人保双利A估算图基金吧档案1.0220-0.13%1.0210-0.22%0.09%1.0233
690005251银华多元动力灵活配置混合估算图基金吧档案0.9932-0.50%0.9923-0.59%0.09%0.9982
691005618融通红利机会主题精选混合A估算图基金吧档案1.0075-0.37%1.0065-0.46%0.09%1.0112
692165511信诚中证500分级估算图基金吧档案1.2109-1.23%1.2100-1.31%0.08%1.2260
693000048华夏双债增强债券C估算图基金吧档案1.1649-0.18%1.1640-0.26%0.08%1.1670
694160807长盛沪深300估算图基金吧档案1.2511-1.26%1.2500-1.34%0.08%1.2670
695519190万家双利债券估算图基金吧档案1.1359-0.13%1.1350-0.21%0.08%1.1374
696161606融通行业景气混合估算图基金吧档案1.1849-1.50%1.1840-1.58%0.08%1.2030
697000014华夏聚利债券估算图基金吧档案1.1559-0.27%1.1550-0.35%0.08%1.1590
698000296鹏华丰实定期开放债券B估算图基金吧档案1.0548-0.11%1.0540-0.19%0.08%1.0560

699400023东方多策略灵活配置混合A估算图基金吧档案1.1231-0.01%1.1222-0.09%0.08%1.1232
700160717嘉实恒生中国企业估算图基金吧档案0.8231-1.99%0.8224-2.07%0.08%0.8398
701162607景顺长城资源垄断混合估算图基金吧档案0.5234-0.11%0.5230-0.19%0.08%0.5240
702001170泰达宏利复兴混合估算图基金吧档案1.0339-1.63%1.0330-1.71%0.08%1.0510
703000884民生加银优选估算图基金吧档案1.4342-0.82%1.4330-0.90%0.08%1.4460
704000295鹏华丰实定期开放债券A估算图基金吧档案1.0678-0.11%1.0670-0.19%0.08%1.0690

705166007中欧沪深300指数增强A估算图基金吧档案1.3747-1.26%1.3736-1.34%0.08%1.3922
706320022诺安研究精选股票估算图基金吧档案1.0249-0.79%1.0240-0.87%0.08%1.0330
707002695鹏华兴泽定期开放混合A估算图基金吧档案1.0944-0.56%1.0936-0.64%0.08%1.1006

708690002民生增强债券A估算图基金吧档案1.8214-0.36%1.8200-0.44%0.08%1.8280
709001940农银现代农业加估算图基金吧档案1.2272-1.09%1.2262-1.17%0.08%1.2407
710002415融通通盈保本混合估算图基金吧档案1.0588-0.11%1.0580-0.19%0.08%1.0600
711519112浦银收益C估算图基金吧档案1.5573-0.24%1.5560-0.32%0.08%1.5610
712001027前海开源中证大农业指数增强估算图基金吧档案0.7966-1.41%0.7960-1.49%0.08%0.8080
713161825银华中证800分级估算图基金吧档案0.9237-1.10%0.9230-1.18%0.08%0.9340
714002792景顺长城顺益回报混合A估算图基金吧档案1.0999-0.26%1.0990-0.34%0.08%1.1027
715320009诺安增利债券B估算图基金吧档案1.2730-0.23%1.2720-0.31%0.08%1.2760
716004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1059-0.64%1.1050-0.72%0.08%1.1130
717519175浦银经济带崛起混合估算图基金吧档案1.0158-0.51%1.0150-0.59%0.08%1.0210
718720002财通多策略稳健增长债券A估算图基金吧档案0.9627-0.12%0.9619-0.20%0.08%0.9638
719002694中银新蓝筹混合估算图基金吧档案0.9558-0.75%0.9550-0.83%0.08%0.9630
720001884中欧沪深300指数增强E估算图基金吧档案1.3821-1.26%1.3810-1.34%0.08%1.3997

721004512海富通富睿混合C估算图基金吧档案1.0579-0.20%1.0570-0.28%0.08%1.0600
722004112创金合信国企活力混合估算图基金吧档案0.9678-0.74%0.9670-0.82%0.08%0.9750
723001378中融新产业灵活配置混合C估算图基金吧档案0.9648-0.02%0.9640-0.10%0.08%0.9650
724003205财通多策略稳健增长债券C估算图基金吧档案0.9989-0.12%0.9981-0.20%0.08%1.0001

725004735中欧瑾灵灵活配置混合C估算图基金吧档案1.0721-0.97%1.0712-1.05%0.08%1.0826

726004734中欧瑾灵灵活配置混合A估算图基金吧档案1.0790-0.97%1.0782-1.05%0.08%1.0896

727004571万家家瑞债券A估算图基金吧档案1.0155-0.13%1.0147-0.21%0.08%1.0168
728004572万家家瑞债券C估算图基金吧档案1.0132-0.13%1.0124-0.21%0.08%1.0145
729580005东吴进取策略混合估算图基金吧档案1.0271-0.52%1.0264-0.59%0.07%1.0325
730161613融通创业板指数A估算图基金吧档案0.8666-1.52%0.8660-1.59%0.07%0.8800
731180025银华信用双利债券A估算图基金吧档案1.2008-0.10%1.2000-0.17%0.07%1.2020
732690001民生蓝筹估算图基金吧档案2.1236-1.09%2.1220-1.16%0.07%2.1470
733160625鹏华证券保险分级估算图基金吧档案1.1188-1.43%1.1180-1.50%0.07%1.1350
734519111浦银安盛优化收益债券A估算图基金吧档案1.6131-0.24%1.6120-0.31%0.07%1.6170
735000176嘉实沪深300指数研究增强估算图基金吧档案1.2965-1.26%1.2956-1.33%0.07%1.3130
736001124融通通泰保本混合C估算图基金吧档案1.0237-0.13%1.0230-0.20%0.07%1.0250

737320008诺安增利债券A估算图基金吧档案1.3399-0.23%1.3390-0.30%0.07%1.3430
738164402前海开源中航军工估算图基金吧档案1.1298-0.46%1.1290-0.53%0.07%1.1350
739001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9828-0.30%0.9822-0.37%0.07%0.9858

740001200创金合信聚利债券C估算图基金吧档案1.0218-0.61%1.0210-0.68%0.07%1.0280
741001398华泰柏瑞健康生活混合估算图基金吧档案0.8406-1.45%0.8400-1.52%0.07%0.8530
742001474兴银丰盈灵活配置估算图基金吧档案1.2639-0.32%1.2630-0.39%0.07%1.2680
743002651东方红汇利债券A估算图基金吧档案1.0524-0.12%1.0517-0.19%0.07%1.0537
744002497东方盛世灵活配置混合估算图基金吧档案1.0901-0.16%1.0893-0.23%0.07%1.0918
745002652东方红汇利债券C估算图基金吧档案1.0433-0.12%1.0425-0.19%0.07%1.0445
746002696鹏华兴泽定期开放混合C估算图基金吧档案1.0815-0.56%1.0807-0.63%0.07%1.0876

747002345华夏高端制造混合估算图基金吧档案0.7856-1.06%0.7850-1.13%0.07%0.7940
748002911鹏华兴实定期开放混合估算图基金吧档案1.0622-0.24%1.0614-0.31%0.07%1.0647

749002614中银颐利混合A估算图基金吧档案0.9937-0.33%0.9930-0.40%0.07%0.9970
750000273华润元大安鑫灵活配置混合估算图基金吧档案1.2728-1.10%1.2720-1.17%0.07%1.2870
751003209鹏华丰达债券估算图基金吧档案0.97620.01%0.9755-0.06%0.07%0.9761

752003493申万菱信安鑫优选混合A估算图基金吧档案1.0378-0.22%1.0370-0.29%0.07%1.0400
753003579中金沪深300C估算图基金吧档案1.1848-1.26%1.1840-1.33%0.07%1.1999
754003826华夏鼎汇债券A估算图基金吧档案1.0368-0.03%1.0361-0.10%0.07%1.0371

755003152华富天鑫灵活配置混合A估算图基金吧档案0.9476-0.52%0.9470-0.59%0.07%0.9526
756004006东方民丰回报赢安混合C估算图基金吧档案1.0138-0.34%1.0131-0.41%0.07%1.0173
757003302华夏鼎融债券C估算图基金吧档案1.0137-0.02%1.0130-0.09%0.07%1.0139

758004061华夏鼎隆债券A估算图基金吧档案1.00700.01%1.0063-0.06%0.07%1.0069

759003827华夏鼎汇债券C估算图基金吧档案1.0326-0.03%1.0319-0.10%0.07%1.0329

760003828鹏华兴惠定期开放混合估算图基金吧档案1.1031-0.27%1.1023-0.34%0.07%1.1061

761000047华夏双债增强债券A估算图基金吧档案1.1769-0.18%1.1760-0.25%0.07%1.1790
762003153华富天鑫灵活配置混合C估算图基金吧档案0.9365-0.52%0.9358-0.59%0.07%0.9414
763519030海富通稳固收益债券估算图基金吧档案1.1257-0.02%1.1250-0.09%0.07%1.1260
764004048华夏新锦汇混合A估算图基金吧档案1.0867-0.12%1.0859-0.19%0.07%1.0880

765200006长城消费增值混合估算图基金吧档案0.9830-0.69%0.9824-0.76%0.07%0.9899
766004292鹏华沪深港互联网股票估算图基金吧档案1.2439-0.69%1.2431-0.76%0.07%1.2526
767004513海富通富睿混合A估算图基金吧档案1.0677-0.21%1.0670-0.28%0.07%1.0700
768003933银华中证5年期地方政府债指数C估算图基金吧档案1.03250.01%1.0318-0.06%0.07%1.0324

769003932银华中证5年期地方政府债指数A估算图基金吧档案1.03390.01%1.0332-0.06%0.07%1.0338

770004914中银证券聚瑞混合C估算图基金吧档案1.0003-0.35%0.9997-0.42%0.07%1.0039
771001958嘉合磐通债券C估算图基金吧档案1.0207-0.03%1.0200-0.10%0.07%1.0210
772001957嘉合磐通债券A估算图基金吧档案1.0217-0.03%1.0210-0.10%0.07%1.0220
773004785中融量化多因子混合C估算图基金吧档案0.9100-1.22%0.9093-1.29%0.07%0.9212
774001280银华聚利灵活配置混合A估算图基金吧档案1.3480-1.10%1.3470-1.17%0.07%1.3630
775002634华宝未来主导混合估算图基金吧档案0.8696-0.84%0.8690-0.91%0.07%0.8770
776004897长安鑫恒回报混合A估算图基金吧档案1.2057-1.01%1.2050-1.08%0.07%1.2181
777001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9770-0.30%0.9764-0.37%0.07%0.9800

778005619融通红利机会主题精选混合C估算图基金吧档案1.0063-0.40%1.0056-0.47%0.07%1.0103
779004741农银汇理区间策略混合估算图基金吧档案1.0532-0.55%1.0524-0.62%0.07%1.0590
780165528信诚鼎利估算图基金吧档案0.9697-1.35%0.9690-1.42%0.07%0.9830
781005360汇安资产轮动混合估算图基金吧档案0.9298-0.14%0.9291-0.21%0.07%0.9311
782004913中银证券聚瑞混合A估算图基金吧档案1.0016-0.35%1.0010-0.42%0.07%1.0052
783501026财通多策略福享混合(LOF)估算图基金吧档案0.8713-0.89%0.8707-0.96%0.07%0.8791
784001033华夏安康优选债券C估算图基金吧档案1.2498-0.02%1.2490-0.08%0.06%1.2500
785002021华夏回报二号混合估算图基金吧档案1.2757-0.95%1.2750-1.01%0.06%1.2880
786240012华宝增强收益债券A估算图基金吧档案1.1085-0.08%1.1079-0.14%0.06%1.1094
787340008兴全有机增长混合估算图基金吧档案2.4341-1.47%2.4327-1.53%0.06%2.4704
788000065国富焦点驱动混合估算图基金吧档案1.4328-0.43%1.4320-0.49%0.06%1.4390
789400015东方增长中小盘混合估算图基金吧档案1.4118-1.55%1.4109-1.61%0.06%1.4340

790200010长城双动力混合估算图基金吧档案1.4539-0.96%1.4529-1.02%0.06%1.4679
791200008长城品牌优选混合估算图基金吧档案1.4301-1.20%1.4292-1.26%0.06%1.4475
792450002国富弹性市值混合估算图基金吧档案1.2240-1.08%1.2233-1.14%0.06%1.2374
793000655鑫元稳利债券估算图基金吧档案1.08230.01%1.0817-0.05%0.06%1.0822
794000973新华增盈回报债券估算图基金吧档案1.2258-0.10%1.2250-0.16%0.06%1.2270
795260117景顺长城支柱产业混合估算图基金吧档案1.2378-1.45%1.2370-1.51%0.06%1.2560
796395012中海增强债券C估算图基金吧档案1.1306-0.12%1.1300-0.18%0.06%1.1320
797168101九泰锐智定增混合估算图基金吧档案1.1577-1.72%1.1570-1.78%0.06%1.1780

798161816银华中证等权90分级估算图基金吧档案1.0626-1.52%1.0620-1.58%0.06%1.0790
799502000西部利得中证500等权重分级估算图基金吧档案0.9776-1.13%0.9770-1.19%0.06%0.9888
800001920景顺长城景颐宏利债券A估算图基金吧档案1.0707-0.13%1.0700-0.19%0.06%1.0720

801002726华富诚鑫灵活配置混合A估算图基金吧档案1.0547-0.22%1.0540-0.28%0.06%1.0570
802002327银华恒利灵活配置混合C估算图基金吧档案1.0606-0.32%1.0600-0.38%0.06%1.0640

803002749嘉实稳盛债券估算图基金吧档案1.0677-0.22%1.0670-0.28%0.06%1.0700

804003545东兴兴利债券估算图基金吧档案1.0246-0.03%1.0240-0.09%0.06%1.0249
805519647银河鸿利混合I估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160

806002422新华增强债券C估算图基金吧档案1.1195-0.36%1.1189-0.42%0.06%1.1236
807450010国富策略回报混合估算图基金吧档案1.3498-1.04%1.3490-1.10%0.06%1.3640
808519134海富通富祥混合估算图基金吧档案1.0026-0.14%1.0020-0.20%0.06%1.0040
809003276国联安鑫盈混合C估算图基金吧档案1.0808-0.12%1.0801-0.18%0.06%1.0821

810001921景顺长城景颐宏利债券C估算图基金吧档案1.0357-0.13%1.0350-0.19%0.06%1.0370

811200009长城稳健增利估算图基金吧档案1.1772-0.07%1.1765-0.13%0.06%1.1780
812519162新华增怡债券A估算图基金吧档案1.1627-0.23%1.1619-0.29%0.06%1.1653
813004065中融量化多因子混合A估算图基金吧档案0.8079-1.22%0.8074-1.28%0.06%0.8179
814004116嘉实新添瑞混合估算图基金吧档案1.1587-0.22%1.1580-0.28%0.06%1.1613

815003021中欧强裕债券估算图基金吧档案0.9999-0.02%0.9993-0.08%0.06%1.0001

816004005东方民丰回报赢安混合A估算图基金吧档案1.0165-0.34%1.0159-0.40%0.06%1.0200
817003301华夏鼎融债券A估算图基金吧档案1.0200-0.02%1.0194-0.08%0.06%1.0202

818004232中欧价值发现混合C估算图基金吧档案2.0425-0.81%2.0413-0.87%0.06%2.0592

819003602申万菱信安鑫精选混合C估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160
820002840九泰久鑫债券A估算图基金吧档案1.0246-0.04%1.0240-0.10%0.06%1.0250
821004062华夏鼎隆债券C估算图基金吧档案1.00490.01%1.0043-0.05%0.06%1.0048

822003601申万菱信安鑫精选混合A估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160
823004110信诚至盛A估算图基金吧档案1.0250-0.02%1.0244-0.08%0.06%1.0252
824001031华夏安康优选债券A估算图基金吧档案1.2738-0.02%1.2730-0.08%0.06%1.2740
825004720华夏睿磐泰茂混合A估算图基金吧档案0.9885-0.30%0.9879-0.36%0.06%0.9915

826004943格林伯元灵活配置C估算图基金吧档案0.9806-0.16%0.9800-0.22%0.06%0.9822
827004792富荣富乾债券A估算图基金吧档案1.05420.00%1.0536-0.06%0.06%1.0542

828004942格林伯元灵活配置A估算图基金吧档案0.9810-0.16%0.9804-0.22%0.06%0.9826
829005186长安鑫兴混合A估算图基金吧档案1.0263-1.11%1.0257-1.17%0.06%1.0378
830005187长安鑫兴混合C估算图基金吧档案1.0249-1.11%1.0243-1.17%0.06%1.0364
831004721华夏睿磐泰茂混合C估算图基金吧档案0.9871-0.30%0.9865-0.36%0.06%0.9901

832004898长安鑫恒回报混合C估算图基金吧档案1.2032-1.01%1.2025-1.07%0.06%1.2155
833004793富荣富乾债券C估算图基金吧档案1.04390.00%1.0433-0.06%0.06%1.0439

834005293诺德新旺估算图基金吧档案1.04750.00%1.0469-0.06%0.06%1.0475
835253010国联安安心成长混合估算图基金吧档案0.6764-0.68%0.6760-0.73%0.05%0.6810
836260103景顺长城动力平衡估算图基金吧档案1.1631-1.27%1.1625-1.32%0.05%1.1781
837400016东方强化收益债券估算图基金吧档案1.06660.01%1.0661-0.04%0.05%1.0665
838166010中欧鼎利债券估算图基金吧档案1.0421-0.03%1.0416-0.08%0.05%1.0424
839257050国联安主题驱动混合估算图基金吧档案1.4388-1.02%1.4380-1.07%0.05%1.4536
840163817中银转债增强债券B估算图基金吧档案1.8360-0.60%1.8350-0.65%0.05%1.8470
841163823中银保本混合估算图基金吧档案1.0735-0.04%1.0730-0.09%0.05%1.0740
842660013农银汇理信用添利债券估算图基金吧档案1.07570.01%1.0752-0.04%0.05%1.0756
843000538诺安优势行业混合A估算图基金吧档案1.3148-0.25%1.3140-0.30%0.05%1.3180

844000859融通通瑞债券C估算图基金吧档案1.0586-0.14%1.0580-0.19%0.05%1.0600
845166005中欧价值发现混合A估算图基金吧档案2.0605-0.81%2.0595-0.86%0.05%2.0774
846519163新华增怡债券C估算图基金吧档案1.1962-0.23%1.1955-0.28%0.05%1.1989
847001105信达澳银转型创新股票估算图基金吧档案0.7354-0.89%0.7350-0.94%0.05%0.7420
848000824圆信永丰双红利A估算图基金吧档案1.1926-1.36%1.1920-1.41%0.05%1.2090
849001016华夏沪深300指数增强C估算图基金吧档案1.3518-1.26%1.3510-1.31%0.05%1.3690
850163827中银产业债定期开放债券估算图基金吧档案1.0005-0.15%1.0000-0.20%0.05%1.0020

851001882中欧价值发现混合E估算图基金吧档案2.3348-0.81%2.3336-0.86%0.05%2.3539

852673030西部利得多策略优选混合估算图基金吧档案1.1526-0.30%1.1520-0.35%0.05%1.1560
853001198东方惠新灵活配置混合A估算图基金吧档案1.1355-0.50%1.1349-0.55%0.05%1.1412
854001228国联安鑫享灵活配置混合A估算图基金吧档案1.0068-0.42%1.0062-0.47%0.05%1.0110
855002727华富诚鑫灵活配置混合C估算图基金吧档案1.0966-0.22%1.0960-0.27%0.05%1.0990
856002719融通增祥债券估算图基金吧档案1.0755-0.04%1.0750-0.09%0.05%1.0760
857002163东方惠新灵活配置混合C估算图基金吧档案2.2085-0.50%2.2074-0.55%0.05%2.2196

858395011中海增强债券A估算图基金吧档案1.1436-0.12%1.1430-0.17%0.05%1.1450
859002053诺安优势行业混合C估算图基金吧档案1.3138-0.25%1.3130-0.30%0.05%1.3170

860003015中金沪深300A估算图基金吧档案1.1731-1.26%1.1724-1.31%0.05%1.1880
861002932圆信永丰强化收益A估算图基金吧档案1.0618-0.26%1.0613-0.31%0.05%1.0646
862002186国联安鑫享灵活配置混合C估算图基金吧档案1.0132-0.42%1.0127-0.47%0.05%1.0175
863002933圆信永丰强化收益C估算图基金吧档案1.0541-0.26%1.0535-0.31%0.05%1.0568
864002421新华增强债券A估算图基金吧档案1.1291-0.36%1.1285-0.41%0.05%1.1332
865519221海富通欣益混合C估算图基金吧档案1.0705-0.14%1.0700-0.19%0.05%1.0720
866519223海富通欣荣混合C估算图基金吧档案1.0696-1.08%1.0691-1.13%0.05%1.0813
867519224海富通欣荣混合A估算图基金吧档案1.0753-1.08%1.0748-1.13%0.05%1.0871
868003582中金量化多策略混合估算图基金吧档案1.0135-1.12%1.0130-1.17%0.05%1.0250
869004082国联安鑫乾混合C估算图基金吧档案1.00900.00%1.0085-0.05%0.05%1.0090

870004081国联安鑫乾混合A估算图基金吧档案1.01250.00%1.0120-0.05%0.05%1.0125

871004327国联安鑫怡混合C估算图基金吧档案1.01260.00%1.0121-0.05%0.05%1.0126

872004326国联安鑫怡混合A估算图基金吧档案1.01620.00%1.0157-0.05%0.05%1.0162

873004131国联安鑫发混合A估算图基金吧档案1.01770.00%1.0172-0.05%0.05%1.0177

874002961中欧双利债券A估算图基金吧档案1.0643-0.06%1.0638-0.11%0.05%1.0650

875002962中欧双利债券C估算图基金吧档案1.0581-0.06%1.0576-0.11%0.05%1.0588

876004132国联安鑫发混合C估算图基金吧档案1.01540.00%1.0149-0.05%0.05%1.0154

877001007国联安鑫安灵活配置混合估算图基金吧档案1.06520.19%1.06460.14%0.05%1.0631
878675113西部利得汇享债券C估算图基金吧档案1.0559-0.04%1.0554-0.09%0.05%1.0563
879675111西部利得汇享债券A估算图基金吧档案1.0588-0.04%1.0583-0.09%0.05%1.0592
880004031鑫元添利债券估算图基金吧档案1.02730.01%1.0268-0.04%0.05%1.0272

881002869融通通裕定开债估算图基金吧档案1.04700.01%1.0465-0.04%0.05%1.0469

882001056北信瑞丰健康生活估算图基金吧档案0.9085-0.93%0.9080-0.98%0.05%0.9170
883003242创金合信量化发现混合C估算图基金吧档案0.9167-0.98%0.9163-1.03%0.05%0.9258
884003999富荣富祥纯债估算图基金吧档案1.01860.02%1.0181-0.03%0.05%1.0184
885004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
886005563创金合信国证1000指数A估算图基金吧档案0.9850-1.25%0.9844-1.30%0.05%0.9974
887003041鑫元得利债券估算图基金吧档案1.04640.02%1.0459-0.03%0.05%1.0462

888004775嘉实新添泽定期混合估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330

889004907长安鑫垚主题混合A估算图基金吧档案1.2171-1.04%1.2165-1.09%0.05%1.2299
890004953兴全恒益债券C估算图基金吧档案1.0216-0.20%1.0211-0.25%0.05%1.0237
891005564创金合信国证1000指数C估算图基金吧档案0.9845-1.25%0.9839-1.30%0.05%0.9969
892004794富荣福鑫混合A估算图基金吧档案1.0156-0.15%1.0152-0.20%0.05%1.0172
893005166嘉实润和量化定期混合估算图基金吧档案1.0086-0.24%1.0082-0.29%0.05%1.0111

894004908长安鑫垚主题混合C估算图基金吧档案1.2143-1.03%1.2137-1.08%0.05%1.2270
895257010国联安德盛小盘精选估算图基金吧档案1.0344-1.11%1.0340-1.15%0.04%1.0460
896163111申万菱信中小板指数估算图基金吧档案1.1091-1.13%1.1086-1.17%0.04%1.1217
897000082嘉实研究阿尔法股票估算图基金吧档案1.3665-1.19%1.3660-1.23%0.04%1.3830
898206005鹏华上证民企50ETF联接估算图基金吧档案1.5285-1.32%1.5280-1.36%0.04%1.5490
899291007泰信增强债券C估算图基金吧档案1.02600.01%1.0256-0.03%0.04%1.0259
900450008国富沪深300估算图基金吧档案1.0615-1.26%1.0610-1.30%0.04%1.0750
901213003宝盈策略增长混合估算图基金吧档案0.9452-0.84%0.9448-0.88%0.04%0.9532
902000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
903519918华夏兴和混合估算图基金吧档案1.5167-0.81%1.5160-0.85%0.04%1.5290
904000466融通通瑞债券A/B估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
905000870嘉实新收益混合估算图基金吧档案1.3185-1.09%1.3180-1.13%0.04%1.3330
906160629鹏华传媒分级估算图基金吧档案0.7733-1.24%0.7730-1.28%0.04%0.7830
907001662创金沪港深精选混合估算图基金吧档案1.0314-0.73%1.0310-0.77%0.04%1.0390
908001892长盛新兴成长混合估算图基金吧档案1.1474-1.34%1.1470-1.38%0.04%1.1630
909001593天弘创业板C估算图基金吧档案0.7139-1.52%0.7136-1.56%0.04%0.7249
910519676银河强化债券估算图基金吧档案1.0433-0.06%1.0430-0.10%0.04%1.0440
911001674红塔红土优质成长C估算图基金吧档案1.0715-0.76%1.0711-0.80%0.04%1.0797
912001673红塔红土优质成长A估算图基金吧档案1.0779-0.75%1.0775-0.79%0.04%1.0861
913001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

914002057中银新机遇混合A估算图基金吧档案1.0084-0.26%1.0080-0.30%0.04%1.0110
915002222嘉实新趋势混合估算图基金吧档案1.1494-0.22%1.1490-0.26%0.04%1.1520

916002328银华泰利灵活配置混合C估算图基金吧档案1.1744-0.30%1.1740-0.34%0.04%1.1780

917002691前海开源恒泽保本混合C估算图基金吧档案1.0404-0.06%1.0400-0.10%0.04%1.0410
918002102创金合信鑫优选混合C估算图基金吧档案0.9964-0.56%0.9960-0.60%0.04%1.0020
919003241创金合信量化发现混合A估算图基金吧档案0.9295-0.98%0.9291-1.02%0.04%0.9387
920002518民生加银鑫福混合估算图基金吧档案1.0805-0.14%1.0800-0.18%0.04%1.0820

921003100长盛盛景纯债C估算图基金吧档案1.00630.01%1.0059-0.03%0.04%1.0062
922003099长盛盛景纯债A估算图基金吧档案1.00840.01%1.0080-0.03%0.04%1.0083
923003275国联安鑫盈混合A估算图基金吧档案1.0888-0.13%1.0883-0.17%0.04%1.0902

924001592天弘创业板A估算图基金吧档案0.7208-1.52%0.7205-1.56%0.04%0.7319
925519222海富通欣益混合A估算图基金吧档案1.1114-0.14%1.1110-0.18%0.04%1.1130
926519130海富通新内需混合A估算图基金吧档案1.5467-0.15%1.5460-0.19%0.04%1.5490
927002739泓德裕康债券C估算图基金吧档案1.0504-0.06%1.0500-0.10%0.04%1.0510
928003225鹏华兴润定期开放混合C估算图基金吧档案1.0503-0.39%1.0500-0.43%0.04%1.0545

929004328信诚永鑫定开混合A估算图基金吧档案1.0472-0.14%1.0468-0.18%0.04%1.0487

930003591华泰柏瑞享利混合A估算图基金吧档案1.1046-0.76%1.1042-0.80%0.04%1.1131
931004378信诚永丰定开混合A估算图基金吧档案1.0467-0.14%1.0463-0.18%0.04%1.0482

932001844九泰久益混合C估算图基金吧档案1.0234-0.93%1.0230-0.97%0.04%1.0330

933168301东海祥龙定增混合估算图基金吧档案0.9172-0.03%0.9169-0.07%0.04%0.9175

934003748万家鑫享纯债C估算图基金吧档案1.00560.01%1.0052-0.03%0.04%1.0055

935003747万家鑫享纯债A估算图基金吧档案1.01000.01%1.0096-0.03%0.04%1.0099

936004379信诚永丰定开混合C估算图基金吧档案1.0433-0.14%1.0429-0.18%0.04%1.0448

937673100西部利得久安回报混合估算图基金吧档案1.0963-1.43%1.0958-1.47%0.04%1.1122
938003857前海开源周期优选混合A估算图基金吧档案0.9707-1.17%0.9703-1.21%0.04%0.9822
939003858前海开源周期优选混合C估算图基金吧档案0.9651-1.17%0.9647-1.21%0.04%0.9765
940003424江信洪福纯债估算图基金吧档案1.03660.02%1.0362-0.02%0.04%1.0364

941161629融通证券分级估算图基金吧档案0.8564-1.11%0.8560-1.15%0.04%0.8660
942000024大摩双利增强债券A估算图基金吧档案1.0984-0.05%1.0980-0.09%0.04%1.0990
943004547华夏稳定双利债券A估算图基金吧档案1.0167-0.05%1.0163-0.09%0.04%1.0172

944519127浦银安盛盛世精选混合A估算图基金吧档案1.4726-0.23%1.4720-0.27%0.04%1.4760
945001278前海开源清洁能源混合A估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
946070021嘉实主题新动力混合估算图基金吧档案1.5216-1.39%1.5210-1.43%0.04%1.5430
947002360前海开源清洁能源混合C估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
948690202民生增强债券C估算图基金吧档案1.7566-0.36%1.7560-0.40%0.04%1.7630
949290007泰信增强债券A估算图基金吧档案1.03610.01%1.0357-0.03%0.04%1.0360
950002495前海开源量化优选A估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
951004441富荣富兴纯债估算图基金吧档案1.01720.02%1.0168-0.02%0.04%1.0170
952164105华富强化债券估算图基金吧档案1.2644-0.12%1.2640-0.16%0.04%1.2660
953004673华夏鼎盛债券C估算图基金吧档案1.02130.01%1.0209-0.03%0.04%1.0212

954004672华夏鼎盛债券A估算图基金吧档案1.02180.01%1.0214-0.03%0.04%1.0217

955004952兴全恒益债券A估算图基金吧档案1.0245-0.20%1.0241-0.24%0.04%1.0266
956240011华宝大盘精选混合估算图基金吧档案1.7274-0.95%1.7268-0.98%0.03%1.7439
957002011华夏红利估算图基金吧档案2.2829-1.05%2.2820-1.08%0.03%2.3070
958166012中欧信用增利债券(LOF)C估算图基金吧档案1.0776-0.08%1.0773-0.11%0.03%1.0785
959163816中银转债增强债券A估算图基金吧档案1.8847-0.60%1.8840-0.63%0.03%1.8960
960161911万家强化收益定期开放债券估算图基金吧档案1.02040.02%1.0201-0.01%0.03%1.0202

961288102华夏稳定双利债券C估算图基金吧档案1.0616-0.05%1.0613-0.08%0.03%1.0622
962310318申万菱信沪深300指数增强估算图基金吧档案2.2236-1.26%2.2229-1.29%0.03%2.2519
963070003嘉实稳健估算图基金吧档案1.2114-1.03%1.2110-1.06%0.03%1.2240
964165521信诚中证800金融指数分级估算图基金吧档案0.9503-1.32%0.9500-1.35%0.03%0.9630
965164508国富中证100指数增强分级估算图基金吧档案0.9892-1.37%0.9890-1.40%0.03%1.0030
966000911鑫元合丰纯债A估算图基金吧档案1.04130.01%1.0410-0.02%0.03%1.0412

967160630鹏华国防估算图基金吧档案0.8682-0.43%0.8680-0.46%0.03%0.8720
968160635鹏华中证医药卫生(LOF)估算图基金吧档案1.2543-0.45%1.2540-0.48%0.03%1.2600
969001754永赢量化灵活配置混合发起式估算图基金吧档案1.0936-1.26%1.0932-1.29%0.03%1.1075
970001152融通新区域新经济灵活配置混合估算图基金吧档案0.5501-0.69%0.5500-0.72%0.03%0.5540
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972519198万家颐和保本混合估算图基金吧档案1.0284-0.07%1.0281-0.10%0.03%1.0291
973002562泓德泓益量化混合估算图基金吧档案1.2444-1.16%1.2440-1.19%0.03%1.2590
974002714鹏华金城保本混合估算图基金吧档案1.0143-0.07%1.0140-0.10%0.03%1.0150
975002065景顺长城景盛双息收益债券A估算图基金吧档案1.0663-0.16%1.0660-0.19%0.03%1.0680
976001388中融新经济混合C估算图基金吧档案1.1704-0.73%1.1700-0.76%0.03%1.1790
977162010长城久兆中小板300估算图基金吧档案1.0683-1.08%1.0680-1.11%0.03%1.0800
978002766新华双利债券C估算图基金吧档案1.0603-0.25%1.0600-0.28%0.03%1.0630
979002066景顺长城景盛双息收益债券C估算图基金吧档案1.0563-0.16%1.0560-0.19%0.03%1.0580
980000910鑫元合丰纯债C估算图基金吧档案1.03880.01%1.0385-0.02%0.03%1.0387
981519614银河君尚混合C估算图基金吧档案0.9990-0.27%0.9987-0.30%0.03%1.0017
982519615银河君尚混合I估算图基金吧档案1.0058-0.27%1.0055-0.30%0.03%1.0085

983675011西部利得稳健双利债券A估算图基金吧档案1.1064-0.06%1.1060-0.09%0.03%1.1070
984169105东方红睿华沪港深混合估算图基金吧档案1.4946-1.07%1.4941-1.10%0.03%1.5107

985160633鹏华证券分级估算图基金吧档案0.7782-1.11%0.7780-1.14%0.03%0.7870
986001713华润元大中创100ETF联接估算图基金吧档案0.9882-1.37%0.9880-1.40%0.03%1.0020
987519613银河君尚混合A估算图基金吧档案1.0088-0.27%1.0086-0.30%0.03%1.0116
988162203泰达宏利稳定混合估算图基金吧档案1.1625-1.18%1.1622-1.21%0.03%1.1764
989450005国富强化债券A估算图基金吧档案1.2460-0.10%1.2457-0.13%0.03%1.2473
990003224鹏华兴润定期开放混合A估算图基金吧档案1.0612-0.39%1.0609-0.42%0.03%1.0654

991730002方正富邦红利精选混合估算图基金吧档案1.3084-1.03%1.3080-1.06%0.03%1.3220
992004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0933-0.61%1.0930-0.64%0.03%1.1000
993004329信诚永鑫定开混合C估算图基金吧档案1.0448-0.15%1.0444-0.18%0.03%1.0463

994001782九泰久益混合A估算图基金吧档案1.0273-0.93%1.0270-0.96%0.03%1.0370

995003581前海联合国民健康混合估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840
996003717中银量化精选混合估算图基金吧档案0.9366-0.84%0.9364-0.87%0.03%0.9446
997003090中融恒瑞纯债C估算图基金吧档案1.07110.00%1.0708-0.03%0.03%1.0711
998001015华夏沪深300指数增强A估算图基金吧档案1.3745-1.26%1.3740-1.29%0.03%1.3920
999003592华泰柏瑞享利混合C估算图基金吧档案1.0995-0.76%1.0991-0.79%0.03%1.1079
1000003125中科沃土沃鑫成长混合估算图基金吧档案0.9691-0.96%0.9688-0.99%0.03%0.9785
1001002616中银益利混合A估算图基金吧档案1.0773-0.16%1.0770-0.19%0.03%1.0790
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1005004874融通巨潮100指数C估算图基金吧档案1.0164-1.42%1.0160-1.45%0.03%1.0310

1006005283中金价值轮动混合C估算图基金吧档案1.0105-0.78%1.0102-0.81%0.03%1.0184
1007005193北信瑞丰鼎利债券C估算图基金吧档案1.0030-0.33%1.0027-0.36%0.03%1.0063
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1009005094万家臻选混合估算图基金吧档案1.0406-0.99%1.0403-1.02%0.03%1.0510
1010004564北信瑞丰鼎利债券A估算图基金吧档案1.0051-0.33%1.0048-0.36%0.03%1.0084
1011004726先锋聚优A估算图基金吧档案0.9004-0.60%0.9002-0.63%0.03%0.9059
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1013253060国联安信心增长债券A估算图基金吧档案1.0556-0.16%1.0553-0.18%0.02%1.0572
1014000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05500.01%1.0548-0.01%0.02%1.0549
1015519116浦银沪深300增强估算图基金吧档案1.4614-1.26%1.4610-1.28%0.02%1.4800
1016519050海富通养老收益混合A估算图基金吧档案1.2363-0.22%1.2360-0.24%0.02%1.2390
1017233005大摩强收益债券估算图基金吧档案1.7160-0.06%1.7157-0.08%0.02%1.7171
1018550005信诚三得益债券B估算图基金吧档案1.0633-0.07%1.0630-0.09%0.02%1.0640
1019519180万家180指数估算图基金吧档案0.8965-1.33%0.8963-1.35%0.02%0.9086
1020380006中银纯债债券C估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
1021320001诺安平衡估算图基金吧档案0.9311-0.92%0.9309-0.94%0.02%0.9397
1022000058国联安保本混合估算图基金吧档案1.01700.00%1.0168-0.02%0.02%1.0170
1023290014泰信现代服务业混合估算图基金吧档案1.5332-0.95%1.5330-0.97%0.02%1.5480
1024660009农银增强收益债券A估算图基金吧档案1.4828-0.07%1.4824-0.09%0.02%1.4838
1025162509国联安双禧中证100估算图基金吧档案1.2782-1.37%1.2780-1.39%0.02%1.2960
1026000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

1027519677银河定投宝腾讯济安指数估算图基金吧档案1.6793-1.45%1.6790-1.47%0.02%1.7040
1028000345鹏华丰融定期开放债券估算图基金吧档案1.26320.02%1.26300.00%0.02%1.2630

1029660109农银增强收益债券C估算图基金吧档案1.4462-0.07%1.4459-0.09%0.02%1.4472
1030000761国富健康优质生活股票估算图基金吧档案1.2022-1.21%1.2020-1.23%0.02%1.2170
1031000289鹏华丰泰定期开放债券A估算图基金吧档案1.0107-0.08%1.0105-0.10%0.02%1.0115

1032460001华泰柏瑞盛世中国混合估算图基金吧档案0.4770-1.39%0.4769-1.41%0.02%0.4837
1033502020国金上证50分级估算图基金吧档案0.9481-1.54%0.9480-1.56%0.02%0.9630
1034000318中海惠利纯债分级债券B估算图基金吧档案0.97850.01%0.9783-0.01%0.02%0.9784

1035162201泰达宏利成长混合估算图基金吧档案1.2488-1.06%1.2486-1.08%0.02%1.2622
1036001419泰达宏利新思路混合A估算图基金吧档案1.0712-1.45%1.0710-1.47%0.02%1.0870
1037502023鹏华钢铁分级估算图基金吧档案0.9242-1.79%0.9240-1.81%0.02%0.9410
1038450018国富恒久信用债券A估算图基金吧档案1.3201-0.04%1.3198-0.06%0.02%1.3206
1039166905民生加银平稳添利债券C估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

1040002261中银宝利混合A估算图基金吧档案1.0082-0.18%1.0080-0.20%0.02%1.0100
1041002262中银宝利混合C估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
1042002591中欧信用增利债券(LOF)E估算图基金吧档案1.0742-0.08%1.0740-0.10%0.02%1.0751

1043261102景顺长城信增债券C估算图基金吧档案1.3522-0.13%1.3520-0.15%0.02%1.3540
1044002188鹏华丰华债券估算图基金吧档案1.02880.01%1.0286-0.01%0.02%1.0287

1045002314泰达宏利新思路混合B估算图基金吧档案1.0712-1.45%1.0710-1.47%0.02%1.0870

1046002717红塔红土盛隆保本混合A估算图基金吧档案1.0232-0.18%1.0230-0.20%0.02%1.0250
1047002410华夏新活力混合C估算图基金吧档案1.0742-0.35%1.0740-0.37%0.02%1.0780

1048001794兴银朝阳债券估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
1049002639天弘价值精选灵活配置混合估算图基金吧档案1.0608-0.32%1.0606-0.34%0.02%1.0642
1050002407前海恒远灵活配置混合估算图基金吧档案1.09500.00%1.0948-0.02%0.02%1.0950
1051001950鹏华丰泰定开债B估算图基金吧档案1.0110-0.08%1.0108-0.10%0.02%1.0118

1052519646银河鑫利混合I估算图基金吧档案1.0752-0.17%1.0750-0.19%0.02%1.0770

1053002339海富通养老收益混合C估算图基金吧档案1.2462-0.22%1.2460-0.24%0.02%1.2490

1054002291诺安安鑫灵活配置混合估算图基金吧档案1.0112-0.98%1.0110-1.00%0.02%1.0212
1055003254前海开源鼎裕债券A估算图基金吧档案1.05770.01%1.0575-0.01%0.02%1.0576
1056002728华富益鑫灵活配置混合A估算图基金吧档案1.2343-0.14%1.2340-0.16%0.02%1.2360
1057002686中欧丰泓沪港深混合C估算图基金吧档案1.1522-0.50%1.1520-0.52%0.02%1.1580
1058519093新华钻石品质企业混合估算图基金吧档案1.9774-1.08%1.9770-1.10%0.02%1.9990
1059003412鹏华弘康灵活配置混合C估算图基金吧档案0.9890-0.14%0.9888-0.16%0.02%0.9904

1060003411鹏华弘康灵活配置混合A估算图基金吧档案1.0253-0.15%1.0251-0.17%0.02%1.0268

1061501022银华鑫盛定增混合估算图基金吧档案0.8491-0.22%0.8490-0.24%0.02%0.8510

1062003324东方永兴18个月定开债A估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

1063002736泓德裕和纯债债券A估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
1064002838华夏新锦程混合A估算图基金吧档案1.0613-0.33%1.0611-0.35%0.02%1.0648

1065002115国富新收益混合C估算图基金吧档案1.1193-0.30%1.1191-0.32%0.02%1.1227
1066002737泓德裕和纯债债券C估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
1067675053西部利得合赢债券C估算图基金吧档案1.01830.01%1.0181-0.01%0.02%1.0182
1068002114国富新收益混合A估算图基金吧档案1.1440-0.30%1.1437-0.32%0.02%1.1474
1069002434中银宏利混合A估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
1070450006国富强化债券C估算图基金吧档案1.1231-0.10%1.1229-0.12%0.02%1.1243
1071003280鹏华丰恒债券估算图基金吧档案1.04000.02%1.03980.00%0.02%1.0398

1072519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00220.01%1.0020-0.01%0.02%1.0021

1073519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00290.01%1.0027-0.01%0.02%1.0028

1074003089中融恒瑞纯债A估算图基金吧档案1.06370.00%1.0635-0.02%0.02%1.0637
1075003604景顺长城泰安回报混合C估算图基金吧档案1.0147-0.11%1.0145-0.13%0.02%1.0158
1076003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

1077003838东方臻享纯债债券C估算图基金吧档案1.06700.02%1.06680.00%0.02%1.0668

1078004298长盛盛淳灵活配置混合C估算图基金吧档案1.0141-0.07%1.0139-0.09%0.02%1.0148
1079003603景顺长城泰安回报混合A估算图基金吧档案1.0148-0.11%1.0146-0.13%0.02%1.0159
1080003837东方臻享纯债债券A估算图基金吧档案1.07510.02%1.07490.00%0.02%1.0749

1081003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

1082004297长盛盛淳灵活配置混合A估算图基金吧档案0.9994-0.07%0.9992-0.09%0.02%1.0001
1083002729华富益鑫灵活配置混合C估算图基金吧档案1.2243-0.14%1.2240-0.16%0.02%1.2260
1084004338长盛盛弘混合A估算图基金吧档案0.9954-0.07%0.9952-0.09%0.02%0.9961
1085004339长盛盛弘混合C估算图基金吧档案0.9949-0.07%0.9947-0.09%0.02%0.9956
1086004380信诚永利一年定开混合A估算图基金吧档案1.0475-0.15%1.0472-0.17%0.02%1.0490

1087675100西部利得得尊债券估算图基金吧档案1.04520.01%1.0450-0.01%0.02%1.0451
1088002001华夏回报混合A估算图基金吧档案1.5143-0.96%1.5140-0.98%0.02%1.5290
1089000269嘉实合润双债两年期定期债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

1090004336长盛盛乾灵活配置混合A估算图基金吧档案1.0069-0.07%1.0067-0.09%0.02%1.0076
1091003255前海开源鼎裕债券C估算图基金吧档案1.08350.01%1.0833-0.01%0.02%1.0834
1092165707诺德深证300指数分级估算图基金吧档案0.9822-1.19%0.9820-1.21%0.02%0.9940
1093004993中欧可转债债券A估算图基金吧档案0.9784-0.73%0.9782-0.75%0.02%0.9856
1094004994中欧可转债债券C估算图基金吧档案0.9762-0.73%0.9760-0.75%0.02%0.9834
1095005566创金合信国证2000指数C估算图基金吧档案1.0741-0.90%1.0739-0.92%0.02%1.0839
1096005146兴银丰润灵活配置混合估算图基金吧档案0.9903-0.50%0.9901-0.52%0.02%0.9953
1097004813中欧先进制造股票C估算图基金吧档案0.9648-0.06%0.9646-0.08%0.02%0.9654
1098004637华夏鼎兴债券A估算图基金吧档案1.01520.01%1.0150-0.01%0.02%1.0151

1099004638华夏鼎兴债券C估算图基金吧档案4.62490.01%4.6239-0.01%0.02%4.6244

1100005565创金合信国证2000指数A估算图基金吧档案1.0750-0.90%1.0748-0.92%0.02%1.0848
1101004812中欧先进制造股票A估算图基金吧档案0.9675-0.06%0.9673-0.08%0.02%0.9681
1102000015华夏纯债债券A估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
1103000016华夏纯债债券C估算图基金吧档案1.17220.01%1.17200.00%0.01%1.1720
1104161820银华纯债信用债券估算图基金吧档案1.12320.01%1.12300.00%0.01%1.1230
1105519023海富通稳健添利债券C估算图基金吧档案1.18520.01%1.18500.00%0.01%1.1850
1106166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.01%1.14000.00%0.01%1.1400
1107213002宝盈泛沿海增长混合估算图基金吧档案0.6191-1.34%0.6190-1.35%0.01%0.6275
1108161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
1109450019国富恒久信用债券C估算图基金吧档案1.3018-0.04%1.3016-0.05%0.01%1.3023
1110690011民生加银积极成长混合发起式估算图基金吧档案1.3172-1.19%1.3170-1.20%0.01%1.3330
1111519153新华纯债添利C估算图基金吧档案1.37720.01%1.37700.00%0.01%1.3770
1112660102农银恒久增利债券C估算图基金吧档案1.2437-0.01%1.2435-0.02%0.01%1.2438
1113420108天弘债券发起式B估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
1114165705诺德双翼债券(LOF)估算图基金吧档案0.95310.01%0.95300.00%0.01%0.9530
1115000115嘉实如意宝定期债券C估算图基金吧档案1.12920.01%1.12900.00%0.01%1.1290

1116166105信达澳银鑫安债券估算图基金吧档案0.9612-0.09%0.9610-0.10%0.01%0.9620
1117163907中海惠裕纯债发起式估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
1118290009泰信周期债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600
1119290010泰信中证200估算图基金吧档案1.0531-1.02%1.0530-1.03%0.01%1.0640
1120519152新华纯债添利A估算图基金吧档案1.40620.01%1.40600.00%0.01%1.4060
1121000253景顺长城景兴信用纯债C估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
1122000298中海纯债债券A估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
1123000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
1124519057海富通双福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1125000676中海惠祥分级债券B估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

1126160628鹏华地产分级估算图基金吧档案1.0571-1.30%1.0570-1.31%0.01%1.0710
1127000674中海惠祥分级债券估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

1128166004中欧稳健债券C估算图基金吧档案1.07740.02%1.07730.01%0.01%1.0772
1129000419大摩优质信价纯债A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
1130000737诺安聚利债券C估算图基金吧档案1.10110.01%1.10100.00%0.01%1.1010
1131000387泰达宏利瑞利债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1132160618鹏华丰泽债券(LOF)估算图基金吧档案1.17620.01%1.17600.00%0.01%1.1760
1133519058海富通双福分级债券B估算图基金吧档案0.80210.01%0.80200.00%0.01%0.8020

1134000801中金纯债A估算图基金吧档案1.14710.01%1.14700.00%0.01%1.1470
1135233006大摩领先优势混合估算图基金吧档案2.2460-0.75%2.2458-0.76%0.01%2.2630
1136160638鹏华一带一路分级估算图基金吧档案0.7431-1.45%0.7430-1.46%0.01%0.7540
1137163415兴全商业模式优选混合估算图基金吧档案1.5612-1.13%1.5610-1.14%0.01%1.5790
1138000113嘉实如意宝定期债券A估算图基金吧档案1.14320.01%1.14300.00%0.01%1.1430

1139001863东方红收益增强债券C估算图基金吧档案1.0281-0.57%1.0280-0.58%0.01%1.0340
1140001855景顺长城景颐增利债券C估算图基金吧档案1.0271-0.09%1.0270-0.10%0.01%1.0280

1141200002长城久泰沪深300指数估算图基金吧档案1.6491-1.26%1.6489-1.27%0.01%1.6701
1142001518万家瑞兴估算图基金吧档案1.4241-1.63%1.4239-1.64%0.01%1.4477
1143519654银河丰利纯债债券估算图基金吧档案1.0447-0.12%1.0445-0.13%0.01%1.0459
1144001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
1145253061国联安信心增长债券B估算图基金吧档案1.0473-0.16%1.0471-0.17%0.01%1.0489
1146610003信达澳银稳定价值债A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
1147000675中海惠祥分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1148166902民生加银平稳增利A估算图基金吧档案1.01990.02%1.01980.01%0.01%1.0197

1149002300长盛医疗行业量化配置股票估算图基金吧档案1.2481-0.23%1.2480-0.24%0.01%1.2510
1150002452民生加银和鑫债券估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

1151002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.01%1.14800.00%0.01%1.1480

1152002337创金合信尊盈纯债债券估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460
1153002438创金合信尊盛纯债估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
1154000898华富恒稳纯债债券A估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
1155001755嘉实新思路混合估算图基金吧档案1.1081-0.17%1.1080-0.18%0.01%1.1100

1156000316中海惠利纯债分级债券估算图基金吧档案0.98380.01%0.98370.00%0.01%0.9837

1157001960兴银瑞益估算图基金吧档案1.04320.01%1.04300.00%0.01%1.0430
1158000467信诚惠报债券A估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
1159002579融通增利债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
1160002503中银腾利混合C估算图基金吧档案1.0031-0.29%1.0030-0.30%0.01%1.0060
1161519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.2815-0.92%1.2814-0.93%0.01%1.2934
1162001387中融新经济混合A估算图基金吧档案1.8673-0.73%1.8670-0.74%0.01%1.8810
1163002149嘉实新优选混合估算图基金吧档案1.1071-0.17%1.1070-0.18%0.01%1.1090

1164002212嘉实新起航混合估算图基金吧档案1.1161-0.17%1.1160-0.18%0.01%1.1180

1165002554信达澳银纯债债券估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
1166001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

1167001918圆信永丰兴利A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
1168002972前海开源鼎安债券C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
1169002635融通增鑫债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
1170002361国富恒瑞债券A估算图基金吧档案1.0951-0.26%1.0950-0.27%0.01%1.0980
1171582002东吴增利债券A估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
1172000769长城久盈纯债分级债券A估算图基金吧档案1.00080.01%1.00070.00%0.01%1.0007

1173002734泓德裕荣纯债债券A估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
1174660002农银恒久增利债券A估算图基金吧档案1.2733-0.01%1.2731-0.02%0.01%1.2734
1175000334长城稳固收益债券C估算图基金吧档案1.09570.01%1.09550.00%0.01%1.0955
1176002684民生加银鑫安纯债A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1177002674中融融丰纯债A估算图基金吧档案0.49700.01%0.49700.00%0.01%0.4970
1178002735泓德裕荣纯债债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1179003167前海开源鼎瑞债券A估算图基金吧档案1.0514-0.10%1.0513-0.11%0.01%1.0525
1180002211嘉实新财富混合估算图基金吧档案1.1151-0.17%1.1150-0.18%0.01%1.1170

1181002867新华恒稳添利债券估算图基金吧档案1.06520.01%1.06500.00%0.01%1.0650

1182003218前海开源祥和债券A估算图基金吧档案1.0490-0.04%1.0490-0.05%0.01%1.0495
1183003219前海开源祥和债券C估算图基金吧档案1.0560-0.04%1.0560-0.05%0.01%1.0565
1184165807东吴鼎利债券(LOF)估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
1185070038嘉实纯债债券C估算图基金吧档案1.17020.01%1.17000.00%0.01%1.1700
1186160617鹏华丰润债券(LOF)估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
1187002138泓德裕泰债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
1188002807融通通安债券估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
1189003016中金中证500A估算图基金吧档案1.0790-1.23%1.0789-1.24%0.01%1.0925
1190003190创金合信鑫回报混合A估算图基金吧档案1.0121-0.09%1.0120-0.10%0.01%1.0130
1191003426江信添福C估算图基金吧档案0.98920.01%0.98910.00%0.01%0.9891
1192003168前海开源鼎瑞债券C估算图基金吧档案1.0443-0.10%1.0442-0.11%0.01%1.0454
1193003173民生加银鑫安纯债C估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480

1194003123天治鑫利半年定开债A估算图基金吧档案1.02480.01%1.02470.00%0.01%1.0247

1195164210天弘同利债券(LOF)估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
1196420102天弘永利债券B估算图基金吧档案1.0540-0.05%1.0539-0.06%0.01%1.0545
1197570008诺德周期策略混合估算图基金吧档案1.9042-0.56%1.9040-0.57%0.01%1.9150
1198003124天治鑫利半年定开债C估算图基金吧档案1.01920.01%1.01910.00%0.01%1.0191

1199003578中金中证500C估算图基金吧档案1.0898-1.23%1.0897-1.24%0.01%1.1034
1200003082中融1-3年中高等级信用债C估算图基金吧档案1.01990.01%1.01980.00%0.01%1.0198
1201003086中融0-1年中高等级信用债C估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
1202003360前海开源瑞和债券A估算图基金吧档案1.0349-0.13%1.0348-0.14%0.01%1.0362
1203004102信诚稳悦债券A估算图基金吧档案1.05430.02%1.05420.01%0.01%1.0541
1204003081中融1-3年中高等级信用债A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
1205003307民生加银鑫益债券C估算图基金吧档案1.08350.01%1.08340.00%0.01%1.0834

1206003794泰达宏利溢利债券C估算图基金吧档案1.01270.01%1.01260.00%0.01%1.0126

1207003812中金金利C估算图基金吧档案1.07070.01%1.07060.00%0.01%1.0706
1208003817银华上证5年期国债指数A估算图基金吧档案1.02540.01%1.02530.00%0.01%1.0253

1209003083中融1-3年高等级信用债A估算图基金吧档案1.02730.01%1.02720.00%0.01%1.0272
1210003666天弘金明灵活配置混合估算图基金吧档案1.0586-0.07%1.0585-0.08%0.01%1.0593

1211610103信达澳银稳定价值债B估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
1212003361前海开源瑞和债券C估算图基金吧档案1.0305-0.13%1.0304-0.14%0.01%1.0318
1213003085中融0-1年中高等级信用债A估算图基金吧档案1.02440.01%1.02430.00%0.01%1.0243
1214003727融通通颐定开债券C估算图基金吧档案1.0334-0.01%1.0333-0.02%0.01%1.0335

1215519652银河鑫利混合A估算图基金吧档案1.0842-0.17%1.0840-0.18%0.01%1.0860
1216004124民生加银鑫升纯债估算图基金吧档案1.03000.01%1.02990.00%0.01%1.0299

1217003726融通通颐定开债券A估算图基金吧档案1.0383-0.01%1.0382-0.02%0.01%1.0384

1218001915宝盈医疗健康沪港深股票估算图基金吧档案1.0802-0.63%1.0800-0.64%0.01%1.0870
1219003080中融3-5年中高等级信用债C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
1220582202东吴增利债券C估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
1221003306民生加银鑫益债券A估算图基金吧档案1.09240.01%1.09230.00%0.01%1.0923

1222000420大摩优质信价纯债C估算图基金吧档案1.09510.01%1.09500.00%0.01%1.0950
1223673071西部利得新动力混合A估算图基金吧档案1.0772-0.11%1.0771-0.12%0.01%1.0784
1224002971前海开源鼎安债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
1225000252景顺长城景兴信用纯债A估算图基金吧档案1.27220.01%1.27200.00%0.01%1.2720
1226519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238

1227004498鹏华丰源债券估算图基金吧档案1.03940.01%1.03930.00%0.01%1.0393

1228003325东方永兴18个月定开债C估算图基金吧档案1.01650.02%1.01640.01%0.01%1.0163

1229004602前海开源润和债券A估算图基金吧档案0.97640.00%0.9763-0.01%0.01%0.9764
1230004381信诚永利一年定开混合C估算图基金吧档案1.0441-0.15%1.0439-0.16%0.01%1.0456

1231003191创金合信鑫回报混合C估算图基金吧档案0.9991-0.09%0.9990-0.10%0.01%1.0000
1232675093西部利得祥逸债券C估算图基金吧档案1.00790.01%1.00780.00%0.01%1.0078
1233000802中金纯债C估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
1234001003华夏债券C估算图基金吧档案1.0440-0.09%1.0440-0.10%0.01%1.0450
1235002073圆信永丰兴融A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
1236000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06020.01%1.06010.00%0.01%1.0601
1237000629圆信永丰纯债A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
1238003084中融1-3年高等级信用债C估算图基金吧档案1.02190.01%1.02180.00%0.01%1.0218
1239420002天弘永利债券A估算图基金吧档案1.0526-0.05%1.0525-0.06%0.01%1.0531
1240003834华夏能源革新股票估算图基金吧档案1.0941-1.96%1.0940-1.97%0.01%1.1160
1241675091西部利得祥逸债券A估算图基金吧档案1.07870.01%1.07860.00%0.01%1.0786
1242004103信诚稳悦债券C估算图基金吧档案1.05500.02%1.05490.01%0.01%1.0548
1243004337长盛盛乾灵活配置混合C估算图基金吧档案1.0648-0.07%1.0646-0.08%0.01%1.0655
1244004264海富通瑞合纯债估算图基金吧档案1.04760.02%1.04750.01%0.01%1.0474
1245000329鹏华丰饶定开债估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1246690004民生加银稳健成长混合估算图基金吧档案1.7762-0.83%1.7760-0.84%0.01%1.7910
1247004291前海开源顺和债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
1248002675中融融丰纯债C估算图基金吧档案0.58610.01%0.58600.00%0.01%0.5860

1249005427渤海汇金汇增利3个月定开估算图基金吧档案1.00040.00%1.0003-0.01%0.01%1.0004

1250005053银河量化价值混合估算图基金吧档案0.9411-1.52%0.9410-1.53%0.01%0.9556
1251002486上银慧添利债券估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1252001075宝盈转型动力混合估算图基金吧档案0.7281-1.21%0.7280-1.22%0.01%0.7370
1253004442中欧康裕混合A估算图基金吧档案1.0734-0.24%1.0732-0.25%0.01%1.0759

1254005238银华医疗健康量化优选C估算图基金吧档案1.1710-0.42%1.1708-0.43%0.01%1.1759
1255004829北信瑞丰兴瑞灵配估算图基金吧档案1.0149-0.14%1.0148-0.15%0.01%1.0163
1256005658华夏沪深300ETF联接C估算图基金吧档案1.2452-1.26%1.2450-1.27%0.01%1.2610

1257005237银华医疗健康量化优选A估算图基金吧档案1.1731-0.42%1.1729-0.43%0.01%1.1780
1258166903民生加银平稳增利C估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

1259005428渤海汇金汇添益3个月定开估算图基金吧档案1.00020.00%1.0001-0.01%0.01%1.0002

1260005312万家家乐债券C估算图基金吧档案1.00130.00%1.0012-0.01%0.01%1.0013
1261620009金元顺安丰祥债券估算图基金吧档案1.0350-0.29%1.0350-0.29%0.00%1.0380
1262160615鹏华沪深300估算图基金吧档案1.5710-1.26%1.5710-1.26%0.00%1.5910
1263460300华泰柏瑞沪深300联接估算图基金吧档案1.7123-1.26%1.7123-1.26%0.00%1.7341
1264000057中银消费主题混合估算图基金吧档案1.4669-1.35%1.4670-1.35%0.00%1.4870
1265161907万家中证红利指数估算图基金吧档案1.6472-0.93%1.6472-0.93%0.00%1.6627
1266660011农银中证500估算图基金吧档案1.5142-1.23%1.5143-1.23%0.00%1.5331
1267690206民生信用双利债券C估算图基金吧档案1.4940-0.20%1.4940-0.20%0.00%1.4970
1268690006民生信用双利债券A估算图基金吧档案1.5329-0.20%1.5330-0.20%0.00%1.5360
1269261001景顺长城稳定债券A估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1270261101景顺长城稳定债券C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1271519034海富通中证内地低碳指数估算图基金吧档案1.5520-1.27%1.5520-1.27%0.00%1.5720
1272740101长安沪深300非周期估算图基金吧档案1.1110-0.98%1.1110-0.98%0.00%1.1220
1273460220华泰柏瑞中小盘联接估算图基金吧档案1.0971-1.01%1.0971-1.01%0.00%1.1083
1274070023嘉实深证120联接估算图基金吧档案1.7246-1.18%1.7247-1.18%0.00%1.7453
1275200007长城安心回报混合估算图基金吧档案1.0745-0.95%1.0745-0.95%0.00%1.0848
1276166003中欧稳健债券A估算图基金吧档案1.08760.02%1.08760.02%0.00%1.0874
1277180002银华保本增值估算图基金吧档案1.0225-0.10%1.0226-0.10%0.00%1.0236
1278163209诺安中证创业成长指数分级估算图基金吧档案0.9960-1.78%0.9960-1.78%0.00%1.0140
1279070005嘉实债券估算图基金吧档案1.21000.00%1.21000.00%0.00%1.2100
1280000317中海惠利纯债分级债券A估算图基金吧档案1.01000.01%1.01000.01%0.00%1.0099

1281162215泰达宏利聚利债券(LOF)估算图基金吧档案0.9729-0.82%0.9730-0.82%0.00%0.9810
1282000896鑫元聚鑫收益增强债A估算图基金吧档案0.9321-0.01%0.9321-0.01%0.00%0.9322
1283290003泰信双息双利债券估算图基金吧档案1.0344-0.06%1.0344-0.06%0.00%1.0350
1284000333长城稳固收益债券A估算图基金吧档案1.11040.01%1.11030.01%0.00%1.1102
1285400009东方稳健债券估算图基金吧档案1.14400.00%1.14400.00%0.00%1.1440
1286000897鑫元聚鑫收益增强债C估算图基金吧档案0.9191-0.01%0.9191-0.01%0.00%0.9192
1287002685中欧丰泓沪港深混合A估算图基金吧档案1.1641-0.51%1.1640-0.51%0.00%1.1700
1288162412华宝中证医疗指数分级估算图基金吧档案1.0754-0.55%1.0753-0.55%0.00%1.0813
1289001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

1290001363长城久惠保本估算图基金吧档案1.03220.00%1.03220.00%0.00%1.0322
1291001750景顺长城景瑞收益定开债估算图基金吧档案0.96300.00%0.96300.00%0.00%0.9630

1292519641银河鸿利混合C估算图基金吧档案1.0130-0.30%1.0130-0.30%0.00%1.0160
1293163117申万菱信申万传媒分级估算图基金吧档案0.9364-1.07%0.9364-1.07%0.00%0.9465
1294001540浙商汇金转型驱动估算图基金吧档案0.7550-0.40%0.7550-0.40%0.00%0.7580
1295001739中融融安二号保本估算图基金吧档案0.98000.00%0.98000.00%0.00%0.9800
1296160706嘉实沪深300ETF联接估算图基金吧档案1.0830-1.26%1.0830-1.26%0.00%1.0968
1297000438融通月月添利定开债B估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1298002794天弘永利债券E估算图基金吧档案0.9823-0.05%0.9823-0.05%0.00%0.9828
1299002232华夏新趋势混合C估算图基金吧档案1.0699-0.47%1.0700-0.47%0.00%1.0750

1300002505鹏华金鼎保本混合C估算图基金吧档案0.98800.00%0.98800.00%0.00%0.9880
1301420003天弘永定价值成长混合估算图基金吧档案2.0399-0.53%2.0398-0.53%0.00%2.0507
1302002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
1303002543长城久益保本A估算图基金吧档案1.04890.00%1.04890.00%0.00%1.0489
1304410005华富增强债券B估算图基金吧档案1.7841-0.08%1.7842-0.08%0.00%1.7856

1305161813银华信用债券(LOF)估算图基金吧档案1.30010.00%1.30000.00%0.00%1.3000
1306519612银河旺利混合I估算图基金吧档案1.0359-0.10%1.0360-0.10%0.00%1.0370

1307519611银河旺利混合C估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
1308519610银河旺利混合A估算图基金吧档案1.0479-0.10%1.0480-0.10%0.00%1.0490
1309002504鹏华金鼎保本混合A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1310002544长城久益保本C估算图基金吧档案1.03690.00%1.03690.00%0.00%1.0369
1311001612天弘中证休闲娱乐指数C估算图基金吧档案0.5172-0.94%0.5172-0.94%0.00%0.5221
1312001862东方红收益增强债券A估算图基金吧档案1.0381-0.57%1.0380-0.57%0.00%1.0440
1313002745北信瑞丰丰利保本估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1314003379信诚至选混合A估算图基金吧档案1.0300-0.18%1.0299-0.18%0.00%1.0318
1315519323浦银安盛盛元纯债债券C估算图基金吧档案1.05560.01%1.05550.01%0.00%1.0554

1316519322浦银安盛盛元纯债债券A估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

1317003074泰达宏利汇利债券C估算图基金吧档案1.01520.01%1.01520.01%0.00%1.0151

1318003432信诚至瑞灵活配置A估算图基金吧档案1.0760-0.67%1.0759-0.67%0.00%1.0832
1319675051西部利得合赢债券A估算图基金吧档案1.06310.01%1.06300.01%0.00%1.0629
1320001688嘉实新起点混合A估算图基金吧档案1.1041-0.27%1.1040-0.27%0.00%1.1070

1321002991嘉实稳鑫纯债债券估算图基金吧档案1.01560.01%1.01560.01%0.00%1.0155

1322160626鹏华信息分级估算图基金吧档案1.2150-0.98%1.2150-0.98%0.00%1.2270
1323003050农银汇理金丰一年定开债估算图基金吧档案1.02290.00%1.02290.00%0.00%1.0229

1324003496鹏华弘尚灵活配置混合C估算图基金吧档案1.0319-0.14%1.0320-0.14%0.00%1.0334

1325003367鹏华兴合定期开放混合A估算图基金吧档案1.0368-0.24%1.0367-0.24%0.00%1.0392

1326003433信诚至瑞灵活配置C估算图基金吧档案1.0740-0.67%1.0740-0.67%0.00%1.0812
1327003368鹏华兴合定期开放混合C估算图基金吧档案1.0265-0.24%1.0264-0.24%0.00%1.0289

1328003425江信添福A估算图基金吧档案0.99370.01%0.99370.01%0.00%0.9936
1329519622银河君怡债券估算图基金吧档案1.01640.01%1.01640.01%0.00%1.0163
1330004235中欧价值智选混合C估算图基金吧档案1.5892-0.16%1.5892-0.16%0.00%1.5917

1331003014中融恒泰纯债C估算图基金吧档案1.02270.01%1.02270.01%0.00%1.0346
1332675083西部利得祥盈债券C估算图基金吧档案1.0189-0.08%1.0189-0.08%0.00%1.0197
1333004030嘉实丰安6个月定期债券估算图基金吧档案1.02860.02%1.02860.02%0.00%1.0284

1334519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05480.01%1.05480.01%0.00%1.0547

1335003408景顺长城景泰丰利纯债C估算图基金吧档案1.04840.01%1.04840.01%0.00%1.0483
1336675081西部利得祥盈债券A估算图基金吧档案1.0420-0.08%1.0420-0.08%0.00%1.0428
1337003079中融3-5年中高等级信用债A估算图基金吧档案1.03140.01%1.03140.01%0.00%1.0313
1338673083西部利得祥运混合C估算图基金吧档案1.0768-0.12%1.0768-0.12%0.00%1.0781
1339003669东方红益鑫纯债C估算图基金吧档案1.02840.01%1.02840.01%0.00%1.0283
1340003475新疆前海联合沪深300指数估算图基金吧档案1.1299-1.26%1.1299-1.26%0.00%1.1443
1341519631银河君欣债券估算图基金吧档案1.17710.01%1.17710.01%0.00%1.1770
1342004129国联安鑫汇混合A估算图基金吧档案1.0403-0.42%1.0403-0.42%0.00%1.0447

1343002221嘉实价值增强混合估算图基金吧档案1.0860-0.09%1.0860-0.09%0.00%1.0870

1344003818银华上证5年期国债指数C估算图基金吧档案1.11450.01%1.11450.01%0.00%1.1144

1345003793泰达宏利溢利债券A估算图基金吧档案1.01400.01%1.01400.01%0.00%1.0139

1346003811中金金利A估算图基金吧档案1.06490.01%1.06490.01%0.00%1.0648
1347003318景顺中证500行业中性低波动估算图基金吧档案0.9981-1.14%0.9981-1.14%0.00%1.0096
1348004322创金合信尊隆纯债估算图基金吧档案1.01700.01%1.01690.01%0.00%1.0168
1349162209泰达宏利市值优选混合估算图基金吧档案0.8403-1.06%0.8403-1.06%0.00%0.8493
1350004130国联安鑫汇混合C估算图基金吧档案1.0382-0.42%1.0381-0.42%0.00%1.0425

1351673073西部利得新动力混合C估算图基金吧档案1.0701-0.11%1.0701-0.11%0.00%1.0713
1352519329浦银安盛盛泰纯债债券C估算图基金吧档案1.04940.01%1.04940.01%0.00%1.0493

1353003013中融恒泰纯债A估算图基金吧档案1.00210.01%1.00210.01%0.00%1.0140
1354003498前海联合添和纯债A估算图基金吧档案1.03950.01%1.03950.01%0.00%1.0394
1355003677融通通穗债券估算图基金吧档案1.03940.01%1.03940.01%0.00%1.0393

1356004290前海开源顺和债券A估算图基金吧档案1.02750.01%1.02750.01%0.00%1.0274
1357550019信诚优质纯债债券B估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1358001539嘉实中证金融地产ETF联接估算图基金吧档案1.1673-1.32%1.1673-1.32%0.00%1.1829
1359004603前海开源润和债券C估算图基金吧档案0.96830.00%0.96830.00%0.00%0.9683
1360206013鹏华金刚保本混合估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1361002703长城久源保本混合估算图基金吧档案1.02570.00%1.02570.00%0.00%1.0257
1362001561天弘中证移动互联网C估算图基金吧档案0.5977-1.26%0.5977-1.26%0.00%0.6053
1363003996银华中债AAA信用债指数C估算图基金吧档案1.25470.01%1.25470.01%0.00%1.2546

1364519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02790.01%1.02790.01%0.00%1.0278

1365161902万家增强收益债券估算图基金吧档案1.1141-0.05%1.1140-0.05%0.00%1.1146
1366004184民生加银鑫弘债券估算图基金吧档案1.02680.01%1.02680.01%0.00%1.0267

1367004542民生加银鑫泰纯债债券C估算图基金吧档案0.92860.01%0.92860.01%0.00%0.9285

1368004455中欧康裕混合C估算图基金吧档案1.0731-0.24%1.0731-0.24%0.00%1.0757

1369004043华夏鼎茂债券C估算图基金吧档案1.05200.01%1.05200.01%0.00%1.0519

1370003407景顺长城景泰丰利纯债A估算图基金吧档案1.05400.01%1.05400.01%0.00%1.0539
1371003995银华中债AAA信用债指数A估算图基金吧档案1.03290.01%1.03290.01%0.00%1.0328

1372004042华夏鼎茂债券A估算图基金吧档案1.04490.01%1.04490.01%0.00%1.0448

1373003459嘉实稳宏债券C估算图基金吧档案1.0019-0.56%1.0020-0.56%0.00%1.0076

1374002018鹏华弘安混合A估算图基金吧档案1.0800-0.19%1.0800-0.19%0.00%1.0821
1375003025新华红利回报混合估算图基金吧档案1.0258-0.13%1.0259-0.13%0.00%1.0272
1376005049长安鑫旺价值混合A估算图基金吧档案1.1519-1.09%1.1519-1.09%0.00%1.1646
1377004565新华华丰灵活配置混合估算图基金吧档案1.0304-0.05%1.0304-0.05%0.00%1.0309

1378000606天弘优选债券估算图基金吧档案1.02940.01%1.02940.01%0.00%1.0293
1379005159华泰保兴尊合债券A估算图基金吧档案1.0307-0.01%1.0307-0.01%0.00%1.0308
1380005050长安鑫旺价值混合C估算图基金吧档案1.1525-1.09%1.1525-1.09%0.00%1.1652
1381005313万家家裕债券A估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075
1382005213华夏鼎旺三个月定开债A估算图基金吧档案1.01140.00%1.01140.00%0.00%1.0114

1383164206天弘添利债券(LOF)估算图基金吧档案1.07800.00%1.07800.00%0.00%1.0780
1384005314万家家裕债券C估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979
1385005311万家家乐债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008
1386005141华夏睿磐泰荣混合C估算图基金吧档案1.0004-0.13%1.0004-0.13%0.00%1.0017

1387004727先锋聚优C估算图基金吧档案0.9322-0.63%0.9322-0.63%0.00%0.9381
1388005289融通通昊定期开放债券估算图基金吧档案0.99850.00%0.99850.00%0.00%0.9985

1389004956中银证券安誉债券A估算图基金吧档案1.00480.00%1.00480.00%0.00%1.0048
1390005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49700.00%0.00%1.4970
1391410004华富增强债券A估算图基金吧档案1.8125-0.08%1.8127-0.07%-0.01%1.8140

1392560006益民核心增长混合估算图基金吧档案1.3508-1.18%1.3510-1.17%-0.01%1.3670
1393519678银河消费混合估算图基金吧档案1.6079-0.81%1.6080-0.80%-0.01%1.6210
1394000081天治可转债C估算图基金吧档案1.1059-0.82%1.1060-0.81%-0.01%1.1150
1395000030长城久利保本混合估算图基金吧档案1.0214-0.01%1.02150.00%-0.01%1.0215
1396000059国联安中证医药100估算图基金吧档案1.1219-0.63%1.1220-0.62%-0.01%1.1290
1397160716嘉实基本面50估算图基金吧档案1.4825-1.32%1.4826-1.31%-0.01%1.5023
1398163818中银中小盘成长混合估算图基金吧档案1.3468-0.75%1.3470-0.74%-0.01%1.3570
1399200016长城保本估算图基金吧档案1.07440.00%1.07450.01%-0.01%1.0744
1400519188万家恒利A估算图基金吧档案1.28930.01%1.28950.02%-0.01%1.2892
1401519189万家恒利C估算图基金吧档案1.25570.01%1.25590.02%-0.01%1.2556
1402180003银华-道琼斯88指数估算图基金吧档案1.1575-1.26%1.1576-1.25%-0.01%1.1722
1403519666银河银信添利债券B估算图基金吧档案1.0361-0.03%1.0362-0.02%-0.01%1.0364
1404161908万家添利债券(LOF)估算图基金吧档案0.9104-0.09%0.9106-0.08%-0.01%0.9113
1405660008农银沪深300指数A估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966
1406000497财通纯债债券A估算图基金吧档案1.06870.02%1.06880.03%-0.01%1.0685

1407000649长城久鑫保本混合估算图基金吧档案1.04340.00%1.04350.01%-0.01%1.0434
1408002607融通增裕债券估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
1409000962天弘中证500指数A估算图基金吧档案0.9872-1.23%0.9873-1.22%-0.01%0.9995
1410573003诺德增强收益债券估算图基金吧档案1.0589-0.01%1.05900.00%-0.01%1.0590
1411001123鹏华弘利混合C估算图基金吧档案1.1212-0.16%1.1213-0.15%-0.01%1.1230
1412001051华夏上证50ETF联接A估算图基金吧档案0.9019-1.54%0.9020-1.53%-0.01%0.9160
1413003277信诚稳瑞债券A估算图基金吧档案1.03010.01%1.03020.02%-0.01%1.0300
1414001549天弘上证50指数C估算图基金吧档案1.0329-1.54%1.0330-1.53%-0.01%1.0491
1415000412国开岁月鎏金定开信用债A估算图基金吧档案0.9679-0.01%0.96800.00%-0.01%0.9680
1416001630天弘中证计算机指数C估算图基金吧档案0.7227-0.62%0.7228-0.61%-0.01%0.7272
1417001631天弘中证食品饮料指数A估算图基金吧档案1.5208-1.67%1.5210-1.66%-0.01%1.5467
1418168204中融中证煤炭指数分级估算图基金吧档案0.6599-4.08%0.6600-4.07%-0.01%0.6880
1419001411诺安创新驱动混合A估算图基金吧档案1.0280-0.20%1.0280-0.19%-0.01%1.0300

1420001591天弘中证环保产业C估算图基金吧档案0.7299-0.96%0.7300-0.95%-0.01%0.7370
1421001548天弘上证50指数A估算图基金吧档案1.0412-1.54%1.0413-1.53%-0.01%1.0575
1422001587天弘中证100指数C估算图基金吧档案1.0545-1.37%1.0547-1.36%-0.01%1.0692
1423001611天弘中证休闲娱乐指数A估算图基金吧档案0.5209-0.94%0.5209-0.93%-0.01%0.5258
1424001632天弘中证食品饮料指数C估算图基金吧档案1.5106-1.67%1.5108-1.66%-0.01%1.5363
1425163821中银沪深300等权重指数估算图基金吧档案1.4307-1.05%1.4310-1.04%-0.01%1.4460
1426001405东方红策略精选混合A估算图基金吧档案1.1210-0.18%1.1212-0.17%-0.01%1.1231

1427160640鹏华新能源分级估算图基金吧档案0.8340-1.19%0.8340-1.18%-0.01%0.8440
1428001406东方红策略精选混合C估算图基金吧档案1.0781-0.18%1.0783-0.17%-0.01%1.0801

1429163118申万菱信申万医药生物分级估算图基金吧档案1.0994-0.43%1.0996-0.42%-0.01%1.1042
1430161505银河通利债券(LOF)A估算图基金吧档案1.0979-0.01%1.09800.00%-0.01%1.0980
1431001122鹏华弘利混合A估算图基金吧档案1.1334-0.16%1.1335-0.15%-0.01%1.1352
1432288001华夏经典混合估算图基金吧档案1.0729-0.20%1.0730-0.19%-0.01%1.0750
1433001550天弘中证医药100A估算图基金吧档案0.8853-0.63%0.8854-0.62%-0.01%0.8909
1434001551天弘中证医药100C估算图基金吧档案0.8791-0.63%0.8792-0.62%-0.01%0.8847
1435002019鹏华弘安混合C估算图基金吧档案1.0384-0.20%1.0384-0.19%-0.01%1.0404
1436001695泓德泓业混合估算图基金吧档案1.1308-0.63%1.1310-0.62%-0.01%1.1380
1437002797景顺长城景盈双利债券C估算图基金吧档案1.0363-0.01%1.03640.00%-0.01%1.0364
1438002169永赢稳益债券估算图基金吧档案1.03280.01%1.03290.02%-0.01%1.0327

1439002178嘉实新起点混合C估算图基金吧档案1.0779-0.29%1.0780-0.28%-0.01%1.0810

1440001560天弘中证移动互联网A估算图基金吧档案0.6026-1.26%0.6027-1.25%-0.01%0.6103
1441519640银河鸿利混合A估算图基金吧档案1.0160-0.30%1.0160-0.29%-0.01%1.0190
1442519667银河银信添利债券A估算图基金吧档案1.0383-0.03%1.0384-0.02%-0.01%1.0386
1443001586天弘中证100指数A估算图基金吧档案1.0626-1.37%1.0628-1.36%-0.01%1.0774
1444002051诺安创新驱动混合C估算图基金吧档案1.0240-0.20%1.0240-0.19%-0.01%1.0260

1445002512长城久润保本估算图基金吧档案1.00950.00%1.00960.01%-0.01%1.0095
1446519220海富通聚利债券估算图基金吧档案1.01030.01%1.01040.02%-0.01%1.0102
1447003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1162-0.50%1.1164-0.49%-0.01%1.1219

1448003336长江收益增强债券估算图基金吧档案1.0278-0.18%1.0278-0.17%-0.01%1.0296
1449003073泰达宏利汇利债券A估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

1450002843景顺长城景盈金利债券C估算图基金吧档案1.0330-0.13%1.0332-0.12%-0.01%1.0344
1451002842景顺长城景盈金利债券A估算图基金吧档案1.0397-0.13%1.0399-0.12%-0.01%1.0411
1452003146融通通优债券估算图基金吧档案1.01560.01%1.01570.02%-0.01%1.0155
1453003227信诚稳健债券C估算图基金吧档案1.03130.01%1.03140.02%-0.01%1.0312
1454003179山西裕利债券估算图基金吧档案1.03190.01%1.03200.02%-0.01%1.0318

1455206010鹏华深证民营ETF联接估算图基金吧档案1.2847-1.37%1.2849-1.36%-0.01%1.3026
1456003495鹏华弘尚灵活配置混合A估算图基金吧档案1.0147-0.14%1.0148-0.13%-0.01%1.0161

1457003329万家鑫安纯债债券A估算图基金吧档案1.00800.01%1.00810.02%-0.01%1.0079

1458003330万家鑫安纯债债券C估算图基金吧档案1.00720.01%1.00730.02%-0.01%1.0071

1459003380信诚至选混合C估算图基金吧档案1.0294-0.18%1.0294-0.17%-0.01%1.0312
1460690008民生中证资源指数估算图基金吧档案0.7669-2.92%0.7670-2.91%-0.01%0.7900
1461001899东海社会安全估算图基金吧档案0.7759-0.90%0.7760-0.89%-0.01%0.7830
1462003527鹏华丰腾债券估算图基金吧档案1.01950.01%1.01960.02%-0.01%1.0194

1463519226海富通瑞利债券估算图基金吧档案1.01160.01%1.01170.02%-0.01%1.0115
1464004052华夏鼎智债券A估算图基金吧档案1.01540.01%1.01550.02%-0.01%1.0153

1465004107信诚稳丰C估算图基金吧档案1.02440.02%1.02450.03%-0.01%1.0242
1466003855汇安丰华混合C估算图基金吧档案1.1344-1.34%1.1345-1.33%-0.01%1.1498
1467003614信诚景瑞债券A估算图基金吧档案1.04380.01%1.04390.02%-0.01%1.0437
1468003741鹏华丰盈债券估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

1469003949兴全稳泰债券估算图基金吧档案1.01920.01%1.01930.02%-0.01%1.0191
1470003605景顺长城景泰汇利定开债估算图基金吧档案1.05900.01%1.05910.02%-0.01%1.0589

1471003499前海联合添和纯债C估算图基金吧档案1.03740.01%1.03750.02%-0.01%1.0373
1472003979中信建投稳祥C估算图基金吧档案1.02360.01%1.02370.02%-0.01%1.0235
1473003854汇安丰华混合A估算图基金吧档案1.7153-1.34%1.7155-1.33%-0.01%1.7386
1474003929中银证券安进债券A估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

1475003615信诚景瑞债券C估算图基金吧档案1.04220.01%1.04230.02%-0.01%1.0421
1476003849中银广利灵活配置混合C估算图基金吧档案1.0079-0.21%1.0080-0.20%-0.01%1.0100
1477003967中银润利混合C估算图基金吧档案1.0107-0.17%1.0108-0.16%-0.01%1.0124
1478003051农银汇理金利一年定开债估算图基金吧档案1.02070.01%1.02080.02%-0.01%1.0206

1479003978中信建投稳祥A估算图基金吧档案1.02450.01%1.02460.02%-0.01%1.0244
1480001128宝盈新兴产业混合估算图基金吧档案0.5989-1.33%0.5990-1.32%-0.01%0.6070
1481003930中银证券安进债券C估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

1482003888汇安嘉源纯债债券估算图基金吧档案1.02230.01%1.02240.02%-0.01%1.0222

1483004053华夏鼎智债券C估算图基金吧档案1.01520.01%1.01530.02%-0.01%1.0151

1484004106信诚稳丰A估算图基金吧档案1.02540.02%1.02550.03%-0.01%1.0252
1485000480东方红新动力混合估算图基金吧档案2.5968-1.11%2.5970-1.10%-0.01%2.6260
1486003668东方红益鑫纯债A估算图基金吧档案1.03450.01%1.03460.02%-0.01%1.0344
1487165517信诚双盈债券(LOF)估算图基金吧档案0.7749-0.01%0.77500.00%-0.01%0.7750
1488003925长盛盛泰灵活配置混合C估算图基金吧档案1.0013-0.10%1.0014-0.09%-0.01%1.0023
1489001553天弘中证证券保险C估算图基金吧档案0.7395-1.44%0.7396-1.43%-0.01%0.7503
1490003542财通纯债债券C估算图基金吧档案1.02520.02%1.02530.03%-0.01%1.0250

1491003928前海联合永兴纯债估算图基金吧档案1.20060.01%1.20070.02%-0.01%1.2005

1492070017嘉实量化阿尔法混合估算图基金吧档案1.3358-1.05%1.3360-1.04%-0.01%1.3500
1493003966中银润利混合A估算图基金吧档案1.0123-0.17%1.0124-0.16%-0.01%1.0140
1494003848中银广利灵活配置混合A估算图基金吧档案1.0085-0.21%1.0086-0.20%-0.01%1.0106
1495001210天弘互联网混合估算图基金吧档案0.6729-1.05%0.6729-1.04%-0.01%0.6800
1496163109申万菱信深证成指分级估算图基金吧档案0.5701-1.19%0.5702-1.18%-0.01%0.5770
1497004614鹏扬利泽债券A估算图基金吧档案1.03290.01%1.03300.02%-0.01%1.0328
1498003458嘉实稳宏债券A估算图基金吧档案1.0057-0.56%1.0058-0.55%-0.01%1.0114

1499003924长盛盛泰灵活配置混合A估算图基金吧档案1.0023-0.10%1.0024-0.09%-0.01%1.0033
1500003461嘉实稳元纯债债券估算图基金吧档案1.02980.02%1.02990.03%-0.01%1.0296

1501003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1502003546长城久信债券估算图基金吧档案1.04310.00%1.04320.01%-0.01%1.0431
1503161506银河通利债券(LOF)C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
1504004485泰达宏利业绩股票C估算图基金吧档案0.9906-1.51%0.9907-1.50%-0.01%1.0058
1505005076创金合信优选回报灵活配置混合估算图基金吧档案0.9708-0.37%0.9709-0.36%-0.01%0.9744
1506005508永赢丰利债券C估算图基金吧档案1.01500.00%1.01510.01%-0.01%1.0150

1507180028银华永祥灵活配置混合估算图基金吧档案1.0400-0.77%1.0400-0.76%-0.01%1.0480
1508005173富荣富安债券A估算图基金吧档案1.00120.00%1.00130.01%-0.01%1.0012
1509004838信达澳银安益纯债估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

1510005468华泰紫金智盈债券C估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

1511005327景顺长城景泰稳利定开债估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

1512001552天弘中证证券保险A估算图基金吧档案0.7450-1.44%0.7451-1.43%-0.01%0.7559
1513005174富荣富安债券C估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005
1514004696东兴量化优享混合估算图基金吧档案1.0025-0.22%1.0026-0.21%-0.01%1.0047
1515005507永赢丰利债券A估算图基金吧档案1.01550.00%1.01560.01%-0.01%1.0155

1516005467华泰紫金智盈债券A估算图基金吧档案1.00700.00%1.00710.01%-0.01%1.0070

1517005160华泰保兴尊合债券C估算图基金吧档案1.0296-0.01%1.02970.00%-0.01%1.0297
1518005140华夏睿磐泰荣混合A估算图基金吧档案1.0017-0.13%1.0018-0.12%-0.01%1.0030

1519005919天弘中证500指数C估算图基金吧档案1.0115-1.23%1.0116-1.22%-0.01%1.0241
1520005573东吴悦秀A估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036
1521000413国开岁月鎏金定开信用债C估算图基金吧档案0.9579-0.01%0.95800.00%-0.01%0.9580
1522005704永赢增益债券C估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1523004957中银证券安誉债券C估算图基金吧档案1.84430.00%1.84440.01%-0.01%1.8443
1524005703永赢增益债券A估算图基金吧档案1.01030.00%1.01040.01%-0.01%1.0103

1525005705永赢恒益债券估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1526005152农银沪深300指数C估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966

1527005733华夏上证50ETF联接C估算图基金吧档案0.9029-1.54%0.9030-1.53%-0.01%0.9170

1528340009兴全磐稳增利债券估算图基金吧档案1.3729-0.06%1.3731-0.04%-0.02%1.3737
1529070020嘉实稳固债券估算图基金吧档案1.0869-0.20%1.0870-0.18%-0.02%1.0890
1530162307海富通中证100估算图基金吧档案1.2457-1.37%1.2460-1.35%-0.02%1.2630
1531570005诺德成长优势混合估算图基金吧档案2.0424-0.56%2.0430-0.54%-0.02%2.0540
1532206015鹏华纯债债券估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
1533519100长盛中证100估算图基金吧档案1.1924-1.37%1.1927-1.35%-0.02%1.2090
1534213010宝盈中证100增强估算图基金吧档案1.3847-1.37%1.3850-1.35%-0.02%1.4040
1535310378申万菱信添益宝债券A估算图基金吧档案1.0308-0.02%1.03100.00%-0.02%1.0310
1536310379申万菱信添益宝债券B估算图基金吧档案1.0278-0.02%1.02800.00%-0.02%1.0280
1537395001中海稳健债券估算图基金吧档案1.0217-0.12%1.0220-0.10%-0.02%1.0230
1538000008嘉实中证500ETF联接估算图基金吧档案1.6597-1.23%1.6601-1.21%-0.02%1.6804
1539000067民生加银转债优选A估算图基金吧档案0.6449-0.79%0.6450-0.77%-0.02%0.6500
1540000177嘉实丰益信用定期债券A估算图基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150

1541160720嘉实中证中期企业债指数A估算图基金吧档案1.07140.01%1.07160.03%-0.02%1.0713
1542163114申万中证环保产业指数分级估算图基金吧档案0.8527-0.96%0.8529-0.94%-0.02%0.8610
1543163115申万菱信中证军工指数分级估算图基金吧档案1.1348-0.34%1.1350-0.32%-0.02%1.1387
1544000804中信建投稳利保本估算图基金吧档案1.0388-0.06%1.0390-0.04%-0.02%1.0394
1545002633鑫元双债增强债券C估算图基金吧档案1.02500.01%1.02520.03%-0.02%1.0249

1546000255长城增强收益定开债券C估算图基金吧档案1.08660.02%1.08680.04%-0.02%1.0864

1547165522信诚中证TMT产业指数分级估算图基金吧档案0.7408-0.69%0.7410-0.67%-0.02%0.7460
1548000410益民服务领先混合估算图基金吧档案2.7743-1.55%2.7750-1.53%-0.02%2.8180
1549166019中欧价值智选混合A估算图基金吧档案1.6209-0.17%1.6212-0.15%-0.02%1.6236
1550003278信诚稳瑞债券C估算图基金吧档案1.02750.01%1.02770.03%-0.02%1.0274
1551001618天弘中证电子指数C估算图基金吧档案0.9592-1.05%0.9593-1.03%-0.02%0.9693
1552160632鹏华酒分级估算图基金吧档案1.4148-1.82%1.4150-1.80%-0.02%1.4410
1553001887中欧价值智选混合E估算图基金吧档案1.7831-0.17%1.7836-0.15%-0.02%1.7862

1554001590天弘中证环保产业A估算图基金吧档案0.7357-0.96%0.7358-0.94%-0.02%0.7428
1555001702东方创新科技混合估算图基金吧档案0.9118-1.24%0.9119-1.22%-0.02%0.9232
1556160636鹏华互联网分级估算图基金吧档案1.0328-1.26%1.0330-1.24%-0.02%1.0460
1557001613长城久祥保本估算图基金吧档案1.0438-0.01%1.04400.01%-0.02%1.0439
1558001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4907-0.75%1.4910-0.73%-0.02%1.5020
1559164606华泰柏瑞信用增利债估算图基金吧档案1.07670.02%1.07690.04%-0.02%1.0765
1560001872嘉实丰益信用定期债券C估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140

1561000694鑫元鸿利债券估算图基金吧档案1.21740.01%1.21770.03%-0.02%1.2173
1562000254长城增强收益定开债券A估算图基金吧档案1.09340.02%1.09360.04%-0.02%1.0932

1563002632鑫元双债增强债券A估算图基金吧档案1.02980.01%1.03000.03%-0.02%1.0297

1564519675银河润利保本混合A估算图基金吧档案1.0204-0.09%1.0206-0.07%-0.02%1.0213
1565002288中银稳进保本估算图基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760
1566002213中海顺鑫灵活配置混合估算图基金吧档案0.9791-0.62%0.9793-0.60%-0.02%0.9852
1567001636万家瑞益灵活配置混合C估算图基金吧档案1.2064-0.44%1.2066-0.42%-0.02%1.2117
1568002231华夏新趋势混合A估算图基金吧档案1.0758-0.48%1.0760-0.46%-0.02%1.0810

1569002796景顺长城景盈双利债券A估算图基金吧档案1.0416-0.01%1.04180.01%-0.02%1.0417
1570001575兴银稳健债券估算图基金吧档案1.03800.01%1.03820.03%-0.02%1.0379
1571160721嘉实中证企业债指数C估算图基金吧档案1.07760.01%1.07780.03%-0.02%1.0775
1572001361景顺中证TMT150ETF联接估算图基金吧档案0.5819-1.04%0.5820-1.02%-0.02%0.5880
1573001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
1574001533华泰柏瑞爱利混合估算图基金吧档案1.1113-0.51%1.1115-0.49%-0.02%1.1170
1575003226信诚稳健债券A估算图基金吧档案1.03090.01%1.03110.03%-0.02%1.0308
1576163113申万菱信申万证券分级估算图基金吧档案0.8666-1.10%0.8667-1.08%-0.02%0.8762
1577003170长盛盛辉混合C估算图基金吧档案1.0918-1.07%1.0920-1.05%-0.02%1.1036
1578675043西部利得合享C估算图基金吧档案1.18670.01%1.18700.03%-0.02%1.1866
1579070030嘉实中创400ETF联接A估算图基金吧档案1.6246-0.99%1.6249-0.97%-0.02%1.6408
1580003248泰达宏利启智灵活配置混合C估算图基金吧档案1.1115-0.50%1.1117-0.48%-0.02%1.1171

1581163119申万中证申万新兴健康产业指数估算图基金吧档案0.9796-0.60%0.9798-0.58%-0.02%0.9855
1582000714诺安稳健回报灵活配置混合估算图基金吧档案1.3347-0.17%1.3350-0.15%-0.02%1.3370
1583001588天弘中证800指数A估算图基金吧档案0.9020-1.25%0.9022-1.23%-0.02%0.9134
1584002648东方合家保本混合估算图基金吧档案1.0250-0.01%1.02520.01%-0.02%1.0251
1585002871华夏智胜价值成长A估算图基金吧档案0.9331-1.32%0.9333-1.30%-0.02%0.9456

1586003169长盛盛辉混合A估算图基金吧档案1.0795-1.07%1.0797-1.05%-0.02%1.0912
1587003623创金合信优价成长股票C估算图基金吧档案1.0748-0.72%1.0750-0.70%-0.02%1.0826
1588003622创金合信优价成长股票A估算图基金吧档案1.0779-0.72%1.0781-0.70%-0.02%1.0857
1589003504景顺长城景颐丰利债券A估算图基金吧档案1.07000.03%1.07020.05%-0.02%1.0697

1590004108信诚稳泰A估算图基金吧档案1.03440.02%1.03460.04%-0.02%1.0342
1591004312长盛盛兴混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1592002433天弘金利混合估算图基金吧档案0.9975-0.09%0.9977-0.07%-0.02%0.9984
1593004238永赢瑞益债券估算图基金吧档案1.04010.01%1.04030.03%-0.02%1.0400

1594003983鹏华丰惠债券估算图基金吧档案1.02620.01%1.02640.03%-0.02%1.0261

1595004079万家鑫丰纯债A估算图基金吧档案1.05660.02%1.05680.04%-0.02%1.0564

1596004080万家鑫丰纯债C估算图基金吧档案1.05410.02%1.05430.04%-0.02%1.0539

1597003886汇安丰利混合A估算图基金吧档案1.1262-1.26%1.1265-1.24%-0.02%1.1406
1598004066嘉实稳熙纯债债券估算图基金吧档案1.01050.02%1.01070.04%-0.02%1.0103

1599003674融通通玺债券估算图基金吧档案1.02720.01%1.02740.03%-0.02%1.0271

1600004138上银鑫达混合估算图基金吧档案1.0758-1.10%1.0761-1.08%-0.02%1.0878
1601003505景顺长城景颐丰利债券C估算图基金吧档案1.07210.03%1.07230.05%-0.02%1.0718

1602519627银河君润混合A估算图基金吧档案1.0321-0.02%1.03230.00%-0.02%1.0323
1603004300长盛盛泽混合C估算图基金吧档案1.0001-0.11%1.0003-0.09%-0.02%1.0012
1604003891汇安嘉裕纯债债券估算图基金吧档案1.01460.01%1.01480.03%-0.02%1.0145

1605164208天弘丰利债券(LOF)估算图基金吧档案1.17040.01%1.17070.03%-0.02%1.1703
1606004313长盛盛兴混合C估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1607519628银河君润混合C估算图基金吧档案1.0325-0.02%1.03270.00%-0.02%1.0327
1608003530东方永熙18个月定开债A估算图基金吧档案1.0321-0.12%1.0323-0.10%-0.02%1.0333

1609003531东方永熙18个月定开债C估算图基金吧档案1.0263-0.12%1.0265-0.10%-0.02%1.0275

1610004109信诚稳泰C估算图基金吧档案1.03470.02%1.03490.04%-0.02%1.0345
1611004310长盛盛瑞灵活配置混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1612004311长盛盛瑞灵活配置混合C估算图基金吧档案0.9979-0.11%0.9981-0.09%-0.02%0.9990
1613180018银华和谐主题估算图基金吧档案2.2264-0.78%2.2270-0.76%-0.02%2.2440
1614165515信诚沪深300指数分级估算图基金吧档案0.8838-1.25%0.8840-1.23%-0.02%0.8950
1615003926中融恒信纯债A估算图基金吧档案1.01620.01%1.01640.03%-0.02%1.0161
1616501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案1.0182-0.94%1.0184-0.92%-0.02%1.0279

1617002069华泰柏瑞盛利混合A估算图基金吧档案1.1889-0.92%1.1891-0.90%-0.02%1.1999

1618163808中银中证100估算图基金吧档案1.3137-1.37%1.3140-1.35%-0.02%1.3320
1619000042中证财通可持续发展100指数A估算图基金吧档案1.6940-1.20%1.6942-1.18%-0.02%1.7145
1620165530信诚惠泽估算图基金吧档案1.00660.02%1.00680.04%-0.02%1.0064
1621161604融通深证100估算图基金吧档案1.2148-1.32%1.2150-1.30%-0.02%1.2310
1622002070华泰柏瑞盛利混合C估算图基金吧档案1.1773-0.92%1.1775-0.90%-0.02%1.1882

1623004463鹏华丰玉债券估算图基金吧档案1.03000.01%1.03020.03%-0.02%1.0299

1624004615鹏扬利泽债券C估算图基金吧档案1.03040.01%1.03060.03%-0.02%1.0303
1625001471融通新能源灵活配置混合估算图基金吧档案1.2297-0.59%1.2300-0.57%-0.02%1.2370
1626519197万家颐达估算图基金吧档案1.0047-0.07%1.0049-0.05%-0.02%1.0054
1627005074永赢永益债券C估算图基金吧档案1.01410.01%1.01430.03%-0.02%1.0140

1628005073永赢永益债券A估算图基金吧档案1.01450.01%1.01470.03%-0.02%1.0144

1629004876融通深证100指数C估算图基金吧档案1.2109-1.32%1.2110-1.30%-0.02%1.2270

1630005006中金金泽C估算图基金吧档案0.9542-1.62%0.9544-1.60%-0.02%0.9699
1631005753泰达宏利金利债券估算图基金吧档案1.00690.00%1.00710.02%-0.02%1.0069

1632005727嘉实中创400ETF联接C估算图基金吧档案0.9922-0.99%0.9924-0.97%-0.02%1.0021

1633005822国富恒裕6个月定开债估算图基金吧档案1.00300.00%1.00320.02%-0.02%1.0030

1634005764中欧潜力价值灵活配置混合C估算图基金吧档案1.4877-0.75%1.4880-0.73%-0.02%1.4990

1635005918天弘沪深300指数C估算图基金吧档案1.0025-1.26%1.0026-1.24%-0.02%1.0152
1636000066诺安鸿鑫保本混合估算图基金吧档案1.0477-0.13%1.0480-0.10%-0.03%1.0490
1637080003长盛积极配置债券估算图基金吧档案1.0773-0.32%1.0777-0.29%-0.03%1.0808
1638690009民生加银红利回报估算图基金吧档案1.9114-0.86%1.9120-0.83%-0.03%1.9280
1639200013长城积极增利债券A估算图基金吧档案1.34000.01%1.34030.04%-0.03%1.3398
1640460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35460.01%1.35490.04%-0.03%1.3544
1641200113长城积极增利债券C估算图基金吧档案1.30400.01%1.30430.04%-0.03%1.3038
1642400013东方成长收益灵活配置混合估算图基金吧档案1.2136-0.44%1.2140-0.41%-0.03%1.2190
1643000080天治可转债A估算图基金吧档案1.1247-0.82%1.1250-0.79%-0.03%1.1340
1644000104华宸信用增利估算图基金吧档案1.0597-0.12%1.0600-0.09%-0.03%1.0610
1645000572中银多策略混合估算图基金吧档案1.1596-0.20%1.1600-0.17%-0.03%1.1620
1646000320泰达淘利债券C估算图基金吧档案1.25510.00%1.25550.03%-0.03%1.2551
1647000745北信瑞丰稳定收益C估算图基金吧档案1.1257-0.03%1.12600.00%-0.03%1.1260
1648000319泰达淘利债券A估算图基金吧档案1.26490.00%1.26530.03%-0.03%1.2649
1649000596前海开源中证军工指数A估算图基金吧档案1.2976-0.34%1.2980-0.31%-0.03%1.3020
1650000361信诚年年有余B估算图基金吧档案1.0927-0.03%1.09300.00%-0.03%1.0930

1651000360信诚年年有余A估算图基金吧档案1.1137-0.03%1.11400.00%-0.03%1.1140

1652000961天弘沪深300指数A估算图基金吧档案1.1276-1.26%1.1278-1.23%-0.03%1.1419
1653180033银华上证50等权联接估算图基金吧档案1.2267-1.55%1.2270-1.52%-0.03%1.2460
1654164509国富恒利债券(LOF)A估算图基金吧档案1.0296-0.02%1.02990.01%-0.03%1.0298
1655164510国富恒利债券(LOF)C估算图基金吧档案1.0251-0.02%1.02540.01%-0.03%1.0253
1656000183嘉实丰益策略定期债券估算图基金吧档案0.9927-0.03%0.99300.00%-0.03%0.9930

1657000744北信瑞丰稳定收益A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
1658000770长城久盈纯债分级债券B估算图基金吧档案0.99780.02%0.99810.05%-0.03%0.9976

1659001358宝盈祥泰混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
1660519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04130.01%1.04160.04%-0.03%1.0412
1661001776中欧兴利债券估算图基金吧档案1.01970.01%1.02000.04%-0.03%1.0196

1662161628融通军工分级估算图基金吧档案0.9537-0.34%0.9540-0.31%-0.03%0.9570
1663001617天弘中证电子指数A估算图基金吧档案0.9665-1.05%0.9667-1.02%-0.03%0.9767
1664001629天弘中证计算机指数A估算图基金吧档案0.7276-0.62%0.7278-0.59%-0.03%0.7321
1665460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02000.01%1.02030.04%-0.03%1.0199
1666001214华泰柏瑞中证500ETF联接估算图基金吧档案0.6239-1.23%0.6241-1.20%-0.03%0.6317
1667001330鹏华弘实混合C估算图基金吧档案1.2012-0.20%1.2016-0.17%-0.03%1.2036
1668001267泰达宏利蓝筹混合估算图基金吧档案0.6788-0.91%0.6790-0.88%-0.03%0.6850
1669001600天弘中证高端装备制造C估算图基金吧档案0.8385-1.10%0.8387-1.07%-0.03%0.8478
1670163116申万菱信申万电子分级估算图基金吧档案1.0720-1.21%1.0723-1.18%-0.03%1.0851
1671001635万家瑞益灵活配置混合A估算图基金吧档案1.2311-0.44%1.2315-0.41%-0.03%1.2366
1672161607融通巨潮100指数A(LOF)估算图基金吧档案1.1347-1.42%1.1350-1.39%-0.03%1.1510
1673002915鑫元裕利债券估算图基金吧档案1.03150.01%1.03180.04%-0.03%1.0314

1674002542长城久鼎保本混合估算图基金吧档案1.0463-0.02%1.04660.01%-0.03%1.0465
1675399001中海上证50估算图基金吧档案1.1726-1.54%1.1730-1.51%-0.03%1.1910
1676002442鑫元汇利债券估算图基金吧档案1.02880.01%1.02910.04%-0.03%1.0287
1677675041西部利得合享A估算图基金吧档案1.03490.01%1.03520.04%-0.03%1.0348
1678003056嘉实稳泽纯债债券估算图基金吧档案1.04750.02%1.04780.05%-0.03%1.0473

1679003299嘉实物流产业股票C估算图基金吧档案1.2246-0.36%1.2250-0.33%-0.03%1.2290
1680000421华泰柏瑞丰汇债券A估算图基金吧档案1.13620.01%1.13660.04%-0.03%1.1361
1681460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32880.01%1.32910.04%-0.03%1.3286
1682001589天弘中证800指数C估算图基金吧档案0.8955-1.25%0.8957-1.22%-0.03%0.9068
1683003500鑫元聚利债券估算图基金吧档案1.04620.01%1.04650.04%-0.03%1.0461

1684003192创金合信尊丰纯债估算图基金吧档案1.03480.01%1.03510.04%-0.03%1.0347
1685519648银河润利保本混合I估算图基金吧档案1.0148-0.09%1.0151-0.06%-0.03%1.0157

1686003728融通通宸债券估算图基金吧档案1.01940.01%1.01970.04%-0.03%1.0193

1687003521万家鑫稳纯债C估算图基金吧档案1.03410.01%1.03440.04%-0.03%1.0340

1688004230永赢添益债券估算图基金吧档案1.01720.01%1.01750.04%-0.03%1.0171

1689003648融通通祺债券估算图基金吧档案1.03110.01%1.03140.04%-0.03%1.0310

1690003520万家鑫稳纯债A估算图基金吧档案1.03690.01%1.03720.04%-0.03%1.0368

1691003787方正富邦惠利纯债A估算图基金吧档案1.00590.02%1.00620.05%-0.03%1.0057
1692004001泰达宏利恒利债券A估算图基金吧档案1.01600.01%1.01630.04%-0.03%1.0159

1693003731长安泓泽纯债债券A估算图基金吧档案1.05370.01%1.05400.04%-0.03%1.0536
1694003650融通通润债券估算图基金吧档案1.03270.01%1.03300.04%-0.03%1.0326

1695004127鹏华丰康债券估算图基金吧档案1.04900.01%1.04930.04%-0.03%1.0489
1696004083国联安鑫隆混合A估算图基金吧档案1.0318-0.51%1.0321-0.48%-0.03%1.0371

1697003662鹏华永盛一年定开债估算图基金吧档案1.05400.01%1.05430.04%-0.03%1.0539

1698004309长盛盛享灵活配置混合C估算图基金吧档案0.9976-0.11%0.9979-0.08%-0.03%0.9987
1699004002泰达宏利恒利债券C估算图基金吧档案1.01400.01%1.01430.04%-0.03%1.0139

1700000422华泰柏瑞丰汇债券C估算图基金吧档案1.11670.01%1.11700.04%-0.03%1.1166
1701004299长盛盛泽混合A估算图基金吧档案0.9999-0.11%1.0002-0.08%-0.03%1.0010
1702003732长安泓泽纯债债券C估算图基金吧档案1.02540.01%1.02570.04%-0.03%1.0253
1703003898永赢丰益债券估算图基金吧档案1.01530.01%1.01560.04%-0.03%1.0152

1704162907泰信基本面400指数分级估算图基金吧档案0.6988-1.44%0.6990-1.41%-0.03%0.7090
1705003193创金合信尊智纯债估算图基金吧档案0.99150.01%0.99180.04%-0.03%0.9914

1706519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01420.01%1.01450.04%-0.03%1.0141

1707004308长盛盛享灵活配置混合A估算图基金吧档案0.9982-0.11%0.9985-0.08%-0.03%0.9993
1708410003华富成长趋势混合估算图基金吧档案0.9893-0.66%0.9896-0.63%-0.03%0.9959
1709161910万家中创指数分级估算图基金吧档案0.8546-1.78%0.8549-1.75%-0.03%0.8701
1710519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01490.01%1.01520.04%-0.03%1.0148

1711003927中融恒信纯债C估算图基金吧档案1.01250.01%1.01280.04%-0.03%1.0124
1712673120西部利得新富混合估算图基金吧档案1.0426-0.13%1.0430-0.10%-0.03%1.0440

1713005352鹏扬景泰成长混合A估算图基金吧档案0.9800-1.17%0.9803-1.14%-0.03%0.9916
1714004686华夏研究精选股票估算图基金吧档案0.9737-1.20%0.9741-1.17%-0.03%0.9856

1715001039嘉实先进制造股票估算图基金吧档案0.8758-0.82%0.8760-0.79%-0.03%0.8830
1716005005中金金泽A估算图基金吧档案0.9576-1.62%0.9579-1.59%-0.03%0.9734
1717005109汇安多策略混合A估算图基金吧档案0.9952-1.36%0.9955-1.33%-0.03%1.0089
1718005110汇安多策略混合C估算图基金吧档案0.9924-1.36%0.9927-1.33%-0.03%1.0061
1719005447银华智荟分红收益混合估算图基金吧档案0.9722-0.29%0.9725-0.26%-0.03%0.9750
1720005315泰达宏利交利3个月定开债A估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1721005556汇安裕华定开债发起式估算图基金吧档案1.01220.00%1.01250.03%-0.03%1.0122

1722004484泰达宏利业绩股票A估算图基金吧档案0.9950-1.51%0.9953-1.48%-0.03%1.0103
1723005316泰达宏利交利3个月定开债C估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1724460007华泰柏瑞行业领先混合估算图基金吧档案1.5503-1.44%1.5510-1.40%-0.04%1.5730
1725560005益民多利债券估算图基金吧档案0.8543-0.15%0.8547-0.11%-0.04%0.8556
1726571002诺德主题灵活配置估算图基金吧档案1.6652-1.19%1.6658-1.15%-0.04%1.6852
1727320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
1728070026嘉实信用债券C估算图基金吧档案1.1076-0.04%1.10800.00%-0.04%1.1080
1729519115浦银安盛红利精选混合估算图基金吧档案1.5914-0.97%1.5920-0.93%-0.04%1.6070
1730519117浦银安盛基本面400指数估算图基金吧档案1.5543-1.44%1.5550-1.40%-0.04%1.5770
1731163824中银盛利定期开放债券估算图基金吧档案1.0276-0.04%1.02800.00%-0.04%1.0280

1732000054鹏华双债增利债券估算图基金吧档案1.1819-0.16%1.1823-0.12%-0.04%1.1837

1733310368申万菱信竞争优势混合估算图基金吧档案1.1831-1.97%1.1836-1.93%-0.04%1.2069
1734310508申万菱信稳益宝债券估算图基金吧档案1.3725-0.11%1.3730-0.07%-0.04%1.3740

1735001013华夏希望债券C估算图基金吧档案1.1026-0.22%1.1030-0.18%-0.04%1.1050
1736180031银华中小盘混合估算图基金吧档案2.6190-1.28%2.6200-1.24%-0.04%2.6530
1737420009天弘安康颐养混合估算图基金吧档案1.5163-0.24%1.5170-0.20%-0.04%1.5200
1738400029东方双债添利债券C估算图基金吧档案1.4558-0.40%1.4563-0.36%-0.04%1.4616
1739400027东方双债添利债券A估算图基金吧档案1.4761-0.40%1.4766-0.36%-0.04%1.4820
1740000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
1741166008中欧增强回报债券(LOF)A估算图基金吧档案1.0530-0.01%1.05340.03%-0.04%1.0531
1742001097华泰柏瑞积极优选股票估算图基金吧档案0.6677-1.08%0.6680-1.04%-0.04%0.6750
1743001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4732-0.18%1.4738-0.14%-0.04%1.4759

1744410010华富中小板指数增强估算图基金吧档案1.3549-1.13%1.3554-1.09%-0.04%1.3703
1745160608鹏华普天债券B估算图基金吧档案1.1705-0.04%1.17100.00%-0.04%1.1710
1746164304新华中证环保产业指数分级估算图基金吧档案0.9696-0.96%0.9700-0.92%-0.04%0.9790
1747001889中欧增强回报债券(LOF)E估算图基金吧档案1.0490-0.01%1.04940.03%-0.04%1.0491

1748001914中信建投聚利混合估算图基金吧档案1.0139-0.11%1.0143-0.07%-0.04%1.0150
1749001554天弘中证全指运输A估算图基金吧档案0.6318-1.01%0.6320-0.97%-0.04%0.6382
1750310398申万菱信沪深300价值指数估算图基金吧档案1.5628-1.35%1.5635-1.31%-0.04%1.5842
1751310518申万可转换债券估算图基金吧档案1.2726-0.74%1.2730-0.70%-0.04%1.2820
1752001208诺安低碳经济股票估算图基金吧档案1.1195-1.54%1.1200-1.50%-0.04%1.1370
1753001352民生加银新战略混合估算图基金吧档案1.1665-0.38%1.1670-0.34%-0.04%1.1710
1754001873嘉实增强收益定期债券C估算图基金吧档案1.0036-0.04%1.00400.00%-0.04%1.0040

1755001599天弘中证高端装备制造A估算图基金吧档案0.8452-1.10%0.8455-1.06%-0.04%0.8546
1756001375金元顺安优质精选混合C估算图基金吧档案1.1166-1.10%1.1170-1.06%-0.04%1.1290
1757001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1610-0.18%1.1615-0.14%-0.04%1.1631

1758002049融通新机遇灵活配置混合估算图基金吧档案1.0335-0.14%1.0340-0.10%-0.04%1.0350
1759001329鹏华弘实混合A估算图基金吧档案1.1282-0.20%1.1286-0.16%-0.04%1.1304
1760002296长城久安保本估算图基金吧档案1.0723-0.05%1.0727-0.01%-0.04%1.0728
1761002580泰信鑫选灵活配置混合C估算图基金吧档案0.9836-0.75%0.9840-0.71%-0.04%0.9910

1762002097国富新价值混合A估算图基金吧档案1.1084-0.81%1.1089-0.77%-0.04%1.1175
1763001677中银战略新兴产业股票估算图基金吧档案1.2874-1.42%1.2880-1.38%-0.04%1.3060
1764070033嘉实增强收益定期债券A估算图基金吧档案1.0106-0.04%1.01100.00%-0.04%1.0110

1765001011华夏希望债券A估算图基金吧档案1.1196-0.22%1.1200-0.18%-0.04%1.1220
1766002316创金合信中证500指数增强C估算图基金吧档案1.0416-1.23%1.0421-1.19%-0.04%1.0546
1767001235中银国有企业债估算图基金吧档案1.0116-0.04%1.01200.00%-0.04%1.0120
1768002549嘉实稳祥纯债债券A估算图基金吧档案1.07740.01%1.07770.05%-0.04%1.0772

1769002199前海开源中证军工指数C估算图基金吧档案0.6647-0.34%0.6650-0.30%-0.04%0.6670
1770001744诺安进取回报混合估算图基金吧档案1.0306-0.71%1.0310-0.67%-0.04%1.0380
1771003130信诚稳利C估算图基金吧档案1.01530.02%1.01570.06%-0.04%1.0151
1772003121信诚稳利A估算图基金吧档案1.01550.02%1.01590.06%-0.04%1.0153
1773003287信诚稳益债券A估算图基金吧档案1.01560.01%1.01600.05%-0.04%1.0155
1774160813长盛同盛成长优选估算图基金吧档案0.8297-1.23%0.8300-1.19%-0.04%0.8400
1775003547鹏华丰禄债券估算图基金吧档案1.02740.01%1.02780.05%-0.04%1.0273

1776003288信诚稳益债券C估算图基金吧档案1.01440.01%1.01480.05%-0.04%1.0143
1777003383民生加银鑫享债券C估算图基金吧档案1.0515-0.01%1.05190.03%-0.04%1.0516
1778003382民生加银鑫享债券A估算图基金吧档案1.0537-0.01%1.05410.03%-0.04%1.0538
1779003328万家鑫璟纯债C估算图基金吧档案1.01250.01%1.01290.05%-0.04%1.0124

1780003357嘉实稳祥纯债债券C估算图基金吧档案1.05030.01%1.05060.05%-0.04%1.0501

1781001851中融强国制造混合估算图基金吧档案1.0086-0.14%1.0090-0.10%-0.04%1.0100
1782003742汇安嘉汇纯债债券估算图基金吧档案1.03080.01%1.03120.05%-0.04%1.0307

1783000190中银新回报灵活配置混合估算图基金吧档案1.3645-0.19%1.3650-0.15%-0.04%1.3670
1784004059鑫元招利债券估算图基金吧档案1.00790.01%1.00830.05%-0.04%1.0078

1785004105信诚稳鑫C估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
1786003851中银锦利灵活配置混合C估算图基金吧档案0.9965-0.19%0.9969-0.15%-0.04%0.9984
1787001594天弘中证银行指数A估算图基金吧档案1.0744-1.14%1.0748-1.10%-0.04%1.0868
1788004104信诚稳鑫A估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
1789001595天弘中证银行指数C估算图基金吧档案1.0662-1.14%1.0666-1.10%-0.04%1.0785
1790003850中银锦利灵活配置混合A估算图基金吧档案0.9980-0.19%0.9984-0.15%-0.04%0.9999
1791003788方正富邦惠利纯债C估算图基金吧档案1.01440.02%1.01480.06%-0.04%1.0142
1792004586鹏扬汇利债券C估算图基金吧档案1.0312-0.23%1.0315-0.19%-0.04%1.0335
1793160808长盛同瑞200分级估算图基金吧档案1.0056-1.02%1.0060-0.98%-0.04%1.0160
1794004228泰信鑫利混合C估算图基金吧档案1.0237-0.09%1.0242-0.05%-0.04%1.0247
1795004486嘉实稳怡债券估算图基金吧档案1.02910.01%1.02940.05%-0.04%1.0289

1796004585鹏扬汇利债券A估算图基金吧档案1.0350-0.23%1.0354-0.19%-0.04%1.0374

1797003230创金合信鑫动力混合A估算图基金吧档案1.0226-0.14%1.0230-0.10%-0.04%1.0240
1798004499鹏华丰瑞债券估算图基金吧档案1.03150.01%1.03190.05%-0.04%1.0314

1799004767中银智享债券估算图基金吧档案1.01870.01%1.01910.05%-0.04%1.0186

1800004870融通创业板指数C估算图基金吧档案0.8646-1.52%0.8650-1.48%-0.04%0.8780

1801005353鹏扬景泰成长混合C估算图基金吧档案0.9781-1.18%0.9784-1.14%-0.04%0.9897

1802380009中银添利债券发起A估算图基金吧档案1.4995-0.04%1.50000.00%-0.04%1.5000
1803004227泰信鑫利混合A估算图基金吧档案1.0309-0.09%1.0314-0.05%-0.04%1.0319
1804005211银河智慧混合估算图基金吧档案0.9804-0.77%0.9809-0.73%-0.04%0.9881
1805005089嘉实新添辉定期混合C估算图基金吧档案1.0332-0.14%1.0336-0.10%-0.04%1.0346

1806005617中信嘉鑫定期开放债券估算图基金吧档案1.01390.01%1.01430.05%-0.04%1.0138

1807005495创金合信科技成长股票A估算图基金吧档案1.0557-0.95%1.0561-0.91%-0.04%1.0658
1808005088嘉实新添辉定期混合A估算图基金吧档案1.0372-0.14%1.0376-0.10%-0.04%1.0386

1809003887汇安丰利混合C估算图基金吧档案1.1039-1.27%1.1044-1.23%-0.04%1.1181
1810161812银华深证100分级估算图基金吧档案1.0115-1.32%1.0120-1.27%-0.05%1.0250
1811161624融通可转债债券A估算图基金吧档案0.8385-0.68%0.8389-0.63%-0.05%0.8442
1812206004鹏华信用增利债券B估算图基金吧档案1.3581-0.11%1.3589-0.06%-0.05%1.3597
1813710001富安达优势成长混合估算图基金吧档案2.2638-0.79%2.2650-0.74%-0.05%2.2818
1814000241宝盈核心优势混合C估算图基金吧档案1.0162-1.19%1.0168-1.14%-0.05%1.0285

1815160612鹏华丰收债券估算图基金吧档案1.1024-0.05%1.10300.00%-0.05%1.1030
1816000025大摩双利增强债券C估算图基金吧档案1.0864-0.05%1.08700.00%-0.05%1.0870
1817000520上银新兴价值成长混合估算图基金吧档案1.0625-1.07%1.0630-1.02%-0.05%1.0740
1818000386景顺长城景颐双利债券C估算图基金吧档案1.4593-0.19%1.4600-0.14%-0.05%1.4620
1819519060海富通纯债债券C估算图基金吧档案1.69920.01%1.70000.06%-0.05%1.6990
1820166020中欧成长优选混合A估算图基金吧档案1.1255-0.72%1.1261-0.67%-0.05%1.1337
1821160806长盛同庆中证800(LOF)估算图基金吧档案1.3963-1.25%1.3970-1.20%-0.05%1.4140
1822000508泰达宏利宏达混合B估算图基金吧档案1.1414-0.49%1.1420-0.44%-0.05%1.1470
1823519061海富通纯债债券A估算图基金吧档案1.72420.01%1.72500.06%-0.05%1.7240
1824001683华夏新经济混合估算图基金吧档案1.0874-0.87%1.0880-0.82%-0.05%1.0970

1825001470融通通鑫灵活配置混合估算图基金吧档案1.0474-0.15%1.0480-0.10%-0.05%1.0490
1826001190鹏华弘润混合A估算图基金吧档案1.1334-0.16%1.1340-0.11%-0.05%1.1352
1827160631鹏华银行分级估算图基金吧档案0.9075-1.14%0.9080-1.09%-0.05%0.9180
1828001815华泰柏瑞激励动力混合A估算图基金吧档案1.5163-0.18%1.5170-0.13%-0.05%1.5190
1829001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.14%1.0860-0.09%-0.05%1.0870
1830001254泰达宏利新起点混合A估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180
1831001970泰信鑫选灵活配置混合A估算图基金吧档案0.9865-0.75%0.9870-0.70%-0.05%0.9940
1832002601中银证券保本1号估算图基金吧档案1.0250-0.18%1.0255-0.13%-0.05%1.0268
1833002098国富新价值混合C估算图基金吧档案1.1069-0.81%1.1075-0.76%-0.05%1.1160
1834002643鹏华兴利混合估算图基金吧档案1.0755-0.14%1.0760-0.09%-0.05%1.0770

1835001639嘉实新常态混合A估算图基金吧档案1.0735-0.14%1.0740-0.09%-0.05%1.0750

1836161834银华鑫锐定增灵活配置混合估算图基金吧档案0.8896-1.16%0.8900-1.11%-0.05%0.9000

1837165520信诚中证800有色指数分级估算图基金吧档案1.1105-2.16%1.1110-2.11%-0.05%1.1350
1838002640中信建投稳溢保本估算图基金吧档案1.0428-0.05%1.04330.00%-0.05%1.0433

1839002617中银益利混合C估算图基金吧档案1.0775-0.14%1.0780-0.09%-0.05%1.0790
1840001640嘉实新常态混合C估算图基金吧档案1.0665-0.14%1.0670-0.09%-0.05%1.0680

1841002264华夏乐享健康混合估算图基金吧档案1.2653-0.60%1.2660-0.55%-0.05%1.2730
1842001407景顺长城稳健回报混合C估算图基金吧档案1.1104-0.14%1.1110-0.09%-0.05%1.1120

1843002046信诚新锐混合B估算图基金吧档案1.0535-0.14%1.0540-0.09%-0.05%1.0550

1844002854华富元鑫灵活配置混合C估算图基金吧档案1.1174-0.14%1.1180-0.09%-0.05%1.1190
1845002313泰达宏利新起点混合B估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180

1846002699华夏新起航混合A估算图基金吧档案1.1243-0.14%1.1249-0.09%-0.05%1.1259

1847001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0595-0.14%1.0600-0.09%-0.05%1.0610
1848002311创金合信中证500指数增强A估算图基金吧档案1.0360-1.23%1.0365-1.18%-0.05%1.0489
1849002700华夏新起航混合C估算图基金吧档案1.1216-0.14%1.1222-0.09%-0.05%1.1232

1850519195万家品质估算图基金吧档案1.3511-1.02%1.3517-0.97%-0.05%1.3650
1851002430中银丰利混合A估算图基金吧档案0.9955-0.25%0.9960-0.20%-0.05%0.9980
1852001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1434-0.14%1.1440-0.09%-0.05%1.1450
1853003824天弘信利债券A估算图基金吧档案1.02530.01%1.02580.06%-0.05%1.0252
1854165806东吴深证100增强估算图基金吧档案1.2464-1.32%1.2470-1.27%-0.05%1.2630
1855675123西部汇逸债券C估算图基金吧档案1.0579-0.03%1.05840.02%-0.05%1.0582
1856003749创金合信鑫收益混合A估算图基金吧档案1.0695-0.14%1.0700-0.09%-0.05%1.0710
1857003327万家鑫璟纯债A估算图基金吧档案1.01250.01%1.01300.06%-0.05%1.0124

1858675121西部汇逸债券A估算图基金吧档案1.0030-0.03%1.00350.02%-0.05%1.0033
1859213006宝盈核心优势混合A估算图基金吧档案1.0344-1.19%1.0350-1.14%-0.05%1.0469
1860420001天弘精选混合估算图基金吧档案0.7478-0.99%0.7482-0.94%-0.05%0.7553
1861003825天弘信利债券C估算图基金吧档案1.02420.01%1.02470.06%-0.05%1.0241
1862004157信诚至诚灵活配置混合A估算图基金吧档案1.1364-0.14%1.1370-0.09%-0.05%1.1380
1863004491海富通欣悦混合A估算图基金吧档案1.0199-0.06%1.0204-0.01%-0.05%1.0205
1864166024中欧恒利三年定期开放混合估算图基金吧档案1.0463-0.66%1.0469-0.61%-0.05%1.0533

1865005545中银改革红利灵活配置混合估算图基金吧档案0.9940-0.22%0.9945-0.17%-0.05%0.9962
1866620007金元顺安优质精选混合A估算图基金吧档案1.1184-1.11%1.1190-1.06%-0.05%1.1310
1867005421中欧嘉泽灵活配置混合估算图基金吧档案1.0066-0.32%1.0072-0.27%-0.05%1.0099

1868005496创金合信科技成长股票C估算图基金吧档案1.0564-0.95%1.0569-0.90%-0.05%1.0665
1869002155国金鑫瑞灵活配置混合估算图基金吧档案1.0381-1.00%1.0386-0.95%-0.05%1.0486

1870165525信诚中证基建工程指数LOF估算图基金吧档案0.9595-1.39%0.9600-1.34%-0.05%0.9730
1871001555天弘中证全指运输C估算图基金吧档案0.6270-1.01%0.6273-0.96%-0.05%0.6334
1872350008天治新消费混合估算图基金吧档案1.6511-0.90%1.6520-0.84%-0.06%1.6660
1873233015大摩量化配置混合估算图基金吧档案1.6200-1.34%1.6210-1.28%-0.06%1.6420
1874000061华夏盛世混合估算图基金吧档案0.7765-0.95%0.7770-0.89%-0.06%0.7840
1875320011诺安中小盘精选混合估算图基金吧档案2.0188-0.89%2.0200-0.83%-0.06%2.0370
1876160620鹏华资源分级估算图基金吧档案1.1803-2.78%1.1810-2.72%-0.06%1.2140
1877206003鹏华信用增利债券A估算图基金吧档案1.2839-0.11%1.2847-0.05%-0.06%1.2854
1878410007华富价值增长估算图基金吧档案1.2004-0.61%1.2011-0.55%-0.06%1.2078