| 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 | 可购 全部 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 估算值 | 估算增长率 | 单位净值 | 日增长率 | |||||||
| 1 | 005401 | 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 | ||
| 2 | 005400 | 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 | ||
| 3 | 002250 | 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 | ||
| 4 | 004918 | 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 | ||
| 5 | 005443 | 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 | ||
| 6 | 004917 | 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 | ||
| 7 | 005105 | 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 | ||
| 8 | 005621 | 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 | ||
| 9 | 005620 | 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 | ||
| 10 | 004009 | 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 | ||
| 11 | 004008 | 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 | ||
| 12 | 005104 | 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 | ||
| 13 | 519193 | 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 | ||
| 14 | 005449 | 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 | ||
| 15 | 002367 | 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 | ||
| 16 | 080007 | 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 | ||
| 17 | 005457 | 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 | ||
| 18 | 005418 | 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 | ||
| 19 | 003625 | 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 | ||
| 20 | 005576 | 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 | ||
| 21 | 003624 | 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 | ||
| 22 | 002110 | 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 | ||
| 23 | 001874 | 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 | ||
| 24 | 001535 | 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 | ||
| 25 | 002862 | 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 | ||
| 26 | 004789 | 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 | ||
| 27 | 004788 | 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 | ||
| 28 | 005067 | 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 | ||
| 29 | 161903 | 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 | ||
| 30 | 002631 | 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 | ||
| 31 | 002630 | 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 | ||
| 32 | 163417 | 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 | ||
| 33 | 002860 | 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 | ||
| 34 | 004483 | 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 | ||
| 35 | 004482 | 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 | ||
| 36 | 000574 | 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 | ||
| 37 | 004670 | 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 | ||
| 38 | 002159 | 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 | ||
| 39 | 002020 | 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 | ||
| 40 | 001865 | 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 | ||
| 41 | 000423 | 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 | ||
| 42 | 001866 | 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 | ||
| 43 | 002028 | 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 | ||
| 44 | 003659 | 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 | ||
| 45 | 005612 | 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 | ||
| 46 | 002560 | 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 | ||
| 47 | 001605 | 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 | ||
| 48 | 005009 | 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 | ||
| 49 | 002292 | 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 | ||
| 50 | 000984 | 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 | ||
| 51 | 000987 | 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 | ||
| 52 | 001410 | 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 | ||
| 53 | 003279 | 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 | ||
| 54 | 260115 | 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 | ||
| 55 | 005267 | 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 | ||
| 56 | 001453 | 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 | ||
| 57 | 001454 | 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 | ||
| 58 | 000892 | 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 | ||
| 59 | 003490 | 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 | ||
| 60 | 002244 | 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 | ||
| 61 | 004944 | 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 | ||
| 62 | 005493 | 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 | ||
| 63 | 005494 | 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 | ||
| 64 | 004948 | 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 | ||
| 65 | 005551 | 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 | ||
| 66 | 005550 | 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 | ||
| 67 | 310358 | 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 | ||
| 68 | 161810 | 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 | ||
| 69 | 005290 | 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 | ||
| 70 | 001972 | 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 | ||
| 71 | 005459 | 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 | ||
| 72 | 002522 | 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 | ||
| 73 | 002521 | 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 | ||
| 74 | 002214 | 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 | ||
| 75 | 000772 | 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 | ||
| 76 | 673090 | 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 | ||
| 77 | 005405 | 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 | ||
| 78 | 005406 | 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 | ||
| 79 | 519139 | 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 | ||
| 80 | 005055 | 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 | ||
| 81 | 350002 | 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 | ||
| 82 | 233008 | 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 | ||
| 83 | 002093 | 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 | ||
| 84 | 002092 | 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 | ||
| 85 | 161605 | 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 | ||
| 86 | 002780 | 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 | ||
| 87 | 080015 | 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 | ||
| 88 | 004098 | 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 | ||
| 89 | 005478 | 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 | ||
| 90 | 519158 | 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 | ||
| 91 | 001606 | 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 | ||
| 92 | 000462 | 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 | ||
| 93 | 005502 | 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 | ||
| 94 | 005477 | 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 | ||
| 95 | 501308 | 银河中证沪港深高股息C估算图基金吧档案 | 1.0057 | 0.03% | 0.9996 | -0.58% | 0.61% | 1.0054 | ||
| 96 | 501307 | 银河中证沪港深高股息A估算图基金吧档案 | 1.0061 | 0.03% | 1.0000 | -0.58% | 0.61% | 1.0058 | ||
| 97 | 620008 | 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 | ||
| 98 | 003166 | 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 | ||
| 99 | 003165 | 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 | ||
| 100 | 003667 | 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 | ||
| 101 | 001220 | 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 | ||
| 102 | 005341 | 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 | ||
| 103 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.3762 | 0.01% | 1.3680 | -0.58% | 0.59% | 1.3760 | ||
| 104 | 005342 | 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 | ||
| 105 | 000536 | 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 | ||
| 106 | 000978 | 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 | ||
| 107 | 003308 | 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 | ||
| 108 | 003985 | 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 | ||
| 109 | 004635 | 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 | ||
| 110 | 002708 | 大摩健康产业混合估算图基金吧档案 | 1.3156 | 0.04% | 1.3080 | -0.53% | 0.57% | 1.3150 | ||
| 111 | 003984 | 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 | ||
| 112 | 519650 | 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 | ||
| 113 | 001121 | 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 | ||
| 114 | 001120 | 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 | ||
| 115 | 001069 | 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 | ||
| 116 | 002443 | 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 | ||
| 117 | 000767 | 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 | ||
| 118 | 001385 | 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 | ||
| 119 | 620005 | 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 | ||
| 120 | 001384 | 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 | ||
| 121 | 001135 | 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 | ||
| 122 | 550001 | 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 | ||
| 123 | 003993 | 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 | ||
| 124 | 005295 | 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 | ||
| 125 | 163411 | 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 | ||
| 126 | 340006 | 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 | ||
| 127 | 003986 | 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 | ||
| 128 | 001878 | 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 | ||
| 129 | 002510 | 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 | ||
| 130 | 005188 | 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 | ||
| 131 | 519126 | 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 | ||
| 132 | 001328 | 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 | ||
| 133 | 002836 | 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 | ||
| 134 | 002835 | 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 | ||
| 135 | 004166 | 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 | ||
| 136 | 005262 | 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 | ||
| 137 | 005189 | 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 | ||
| 138 | 000417 | 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 | ||
| 139 | 001327 | 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 | ||
| 140 | 001418 | 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 | ||
| 141 | 002273 | 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 | ||
| 142 | 003510 | 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 | ||
| 143 | 003511 | 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 | ||
| 144 | 003215 | 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 | ||
| 145 | 004234 | 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 | ||
| 146 | 001880 | 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 | ||
| 147 | 519649 | 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 | ||
| 148 | 005263 | 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 | ||
| 149 | 005083 | 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 | ||
| 150 | 001390 | 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 | ||
| 151 | 000788 | 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 | ||
| 152 | 000418 | 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 | ||
| 153 | 290006 | 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 | ||
| 154 | 001569 | 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 | ||
| 155 | 001990 | 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 | ||
| 156 | 002449 | 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 | ||
| 157 | 350005 | 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 | ||
| 158 | 005082 | 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 | ||
| 159 | 257040 | 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 | ||
| 160 | 320005 | 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 | ||
| 161 | 001837 | 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 | ||
| 162 | 200015 | 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 | ||
| 163 | 001389 | 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 | ||
| 164 | 002083 | 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 | ||
| 165 | 004550 | 中科沃土沃祥债券估算图基金吧档案 | 0.9876 | 0.03% | 0.9832 | -0.42% | 0.45% | 0.9873 | ||
| 166 | 340001 | 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 | ||
| 167 | 000398 | 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 | ||
| 168 | 519172 | 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 | ||
| 169 | 003216 | 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 | ||
| 170 | 001733 | 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 | ||
| 171 | 005396 | 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 | ||
| 172 | 450004 | 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 | ||
| 173 | 519173 | 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 | ||
| 174 | 004321 | 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 | ||
| 175 | 180012 | 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 | ||
| 176 | 005492 | 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 | ||
| 177 | 004935 | 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 | ||
| 178 | 163412 | 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 | ||
| 179 | 519191 | 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 | ||
| 180 | 004477 | 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 | ||
| 181 | 003971 | 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 | ||
| 182 | 005128 | 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 | ||
| 183 | 610002 | 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 | ||
| 184 | 260104 | 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 | ||
| 185 | 001896 | 泰达宏利绝对混合估算图基金吧档案 | 1.0051 | 0.01% | 1.0010 | -0.40% | 0.41% | 1.0050 | ||
| 186 | 310328 | 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 | ||
| 187 | 003970 | 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 | ||
| 188 | 005106 | 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 | ||
| 189 | 260108 | 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 | ||
| 190 | 163409 | 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 | ||
| 191 | 000166 | 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 | ||
| 192 | 000120 | 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 | ||
| 193 | 001414 | 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 | ||
| 194 | 004355 | 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 | ||
| 195 | 160639 | 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 | ||
| 196 | 002913 | 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 | ||
| 197 | 001955 | 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 | ||
| 198 | 519212 | 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 | ||
| 199 | 004250 | 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 | ||
| 200 | 002189 | 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 | ||
| 201 | 000979 | 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 | ||
| 202 | 002408 | 中信建投医改估算图基金吧档案 | 1.2577 | 0.06% | 1.2530 | -0.32% | 0.38% | 1.2570 | ||
| 203 | 005231 | 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 | ||
| 204 | 005247 | 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 | ||
| 205 | 005041 | 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 | ||
| 206 | 005232 | 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 | ||
| 207 | 005042 | 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 | ||
| 208 | 162207 | 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 | ||
| 209 | 001060 | 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 | ||
| 210 | 000063 | 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 | ||
| 211 | 001413 | 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 | ||
| 212 | 580003 | 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 | ||
| 213 | 003628 | 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 | ||
| 214 | 519626 | 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 | ||
| 215 | 519625 | 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 | ||
| 216 | 003413 | 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 | ||
| 217 | 004837 | 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 | ||
| 218 | 004836 | 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 | ||
| 219 | 200012 | 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 | ||
| 220 | 233009 | 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 | ||
| 221 | 003715 | 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 | ||
| 222 | 005453 | 前海开源医疗健康A估算图基金吧档案 | 1.0874 | 0.01% | 1.0835 | -0.35% | 0.36% | 1.0873 | ||
| 223 | 005454 | 前海开源医疗健康C估算图基金吧档案 | 1.0871 | 0.01% | 1.0832 | -0.35% | 0.36% | 1.0870 | ||
| 224 | 005235 | 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 | ||
| 225 | 005239 | 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 | ||
| 226 | 000311 | 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 | ||
| 227 | 560003 | 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 | ||
| 228 | 260109 | 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 | ||
| 229 | 002084 | 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 | ||
| 230 | 400007 | 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 | ||
| 231 | 004777 | 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 | ||
| 232 | 005236 | 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 | ||
| 233 | 580008 | 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 | ||
| 234 | 000727 | 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 | ||
| 235 | 000297 | 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 | ||
| 236 | 000935 | 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 | ||
| 237 | 005240 | 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 | ||
| 238 | 004769 | 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 | ||
| 239 | 000578 | 鑫元恒鑫收益增强A估算图基金吧档案 | 0.9039 | 0.04% | 0.9010 | -0.29% | 0.33% | 0.9036 | ||
| 240 | 001000 | 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 | ||
| 241 | 165516 | 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 | ||
| 242 | 673010 | 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 | ||
| 243 | 001556 | 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 | ||
| 244 | 673043 | 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 | ||
| 245 | 001045 | 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 | ||
| 246 | 002663 | 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 | ||
| 247 | 001557 | 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 | ||
| 248 | 002207 | 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 | ||
| 249 | 005355 | 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 | ||
| 250 | 000688 | 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 | ||
| 251 | 001302 | 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 | ||
| 252 | 001563 | 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 | ||
| 253 | 001849 | 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 | ||
| 254 | 000579 | 鑫元恒鑫收益增强C估算图基金吧档案 | 0.8901 | 0.04% | 0.8873 | -0.28% | 0.32% | 0.8898 | ||
| 255 | 002662 | 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 | ||
| 256 | 003333 | 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 | ||
| 257 | 004587 | 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 | ||
| 258 | 004588 | 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 | ||
| 259 | 004394 | 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 | ||
| 260 | 005356 | 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 | ||
| 261 | 005028 | 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 | ||
| 262 | 160805 | 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 | ||
| 263 | 460009 | 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 | ||
| 264 | 257020 | 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 | ||
| 265 | 000408 | 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 | ||
| 266 | 000031 | 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 | ||
| 267 | 000969 | 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 | ||
| 268 | 620003 | 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 | ||
| 269 | 002174 | 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 | ||
| 270 | 001604 | 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 | ||
| 271 | 001974 | 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 | ||
| 272 | 003567 | 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 | ||
| 273 | 080002 | 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 | ||
| 274 | 001637 | 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 | ||
| 275 | 004385 | 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 | ||
| 276 | 005326 | 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 | ||
| 277 | 519167 | 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 | ||
| 278 | 000339 | 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 | ||
| 279 | 000867 | 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 | ||
| 280 | 001616 | 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 | ||
| 281 | 162205 | 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 | ||
| 282 | 168103 | 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 | ||
| 283 | 673040 | 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 | ||
| 284 | 162605 | 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 | ||
| 285 | 001244 | 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 | ||
| 286 | 000551 | 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 | ||
| 287 | 005255 | 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 | ||
| 288 | 005325 | 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 | ||
| 289 | 260112 | 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 | ||
| 290 | 660001 | 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 | ||
| 291 | 001230 | 鹏华医药科技估算图基金吧档案 | 0.6579 | 0.60% | 0.6560 | 0.31% | 0.29% | 0.6540 | ||
| 292 | 000926 | 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 | ||
| 293 | 001681 | 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 | ||
| 294 | 160722 | 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 | ||
| 295 | 002989 | 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 | ||
| 296 | 003780 | 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 | ||
| 297 | 001188 | 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 | ||
| 298 | 168102 | 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 | ||
| 299 | 450003 | 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 | ||
| 300 | 162006 | 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 | ||
| 301 | 160613 | 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 | ||
| 302 | 001331 | 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 | ||
| 303 | 001332 | 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 | ||
| 304 | 001357 | 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 | ||
| 305 | 002563 | 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 | ||
| 306 | 004244 | 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 | ||
| 307 | 003890 | 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 | ||
| 308 | 003889 | 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 | ||
| 309 | 003663 | 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 | ||
| 310 | 340007 | 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 | ||
| 311 | 350001 | 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 | ||
| 312 | 206002 | 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 | ||
| 313 | 519183 | 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 | ||
| 314 | 000986 | 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 | ||
| 315 | 502030 | 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 | ||
| 316 | 001376 | 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 | ||
| 317 | 002263 | 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 | ||
| 318 | 002460 | 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 | ||
| 319 | 002459 | 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 | ||
| 320 | 001839 | 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 | ||
| 321 | 003554 | 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 | ||
| 322 | 003698 | 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 | ||
| 323 | 001966 | 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 | ||
| 324 | 004676 | 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 | ||
| 325 | 005343 | 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 | ||
| 326 | 005300 | 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 | ||
| 327 | 004783 | 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 | ||
| 328 | 501015 | 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 | ||
| 329 | 004847 | 中欧聚信债券估算图基金吧档案 | 1.0091 | 0.00% | 1.0064 | -0.27% | 0.27% | 1.0091 | ||
| 330 | 004641 | 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 | ||
| 331 | 005450 | 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 | ||
| 332 | 005344 | 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 | ||
| 333 | 004959 | 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 | ||
| 334 | 229002 | 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 | ||
| 335 | 519007 | 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 | ||
| 336 | 000411 | 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 | ||
| 337 | 070019 | 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 | ||
| 338 | 003634 | 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 | ||
| 339 | 001467 | 华富永鑫灵活配置混合C估算图基金吧档案 | 1.0621 | 0.12% | 1.0593 | -0.14% | 0.26% | 1.0608 | ||
| 340 | 165531 | 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 | ||
| 341 | 004212 | 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 | ||
| 342 | 005210 | 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 | ||
| 343 | 005048 | 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 | ||
| 344 | 690005 | 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 | ||
| 345 | 080005 | 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 | ||
| 346 | 519165 | 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 | ||
| 347 | 162211 | 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 | ||
| 348 | 003343 | 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 | ||
| 349 | 001466 | 华富永鑫灵活配置混合A估算图基金吧档案 | 1.0844 | 0.12% | 1.0817 | -0.13% | 0.25% | 1.0831 | ||
| 350 | 001756 | 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 | ||
| 351 | 004303 | 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 | ||
| 352 | 004305 | 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 | ||
| 353 | 004306 | 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 | ||
| 354 | 519668 | 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 | ||
| 355 | 001965 | 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 | ||
| 356 | 005047 | 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 | ||
| 357 | 004927 | 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 | ||
| 358 | 005209 | 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 | ||
| 359 | 206007 | 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 | ||
| 360 | 550003 | 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 | ||
| 361 | 213008 | 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 | ||
| 362 | 002547 | 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 | ||
| 363 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0800 | 0.01% | 1.0774 | -0.23% | 0.24% | 1.0799 | ||
| 364 | 003344 | 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 | ||
| 365 | 001014 | 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 | ||
| 366 | 004304 | 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 | ||
| 367 | 160323 | 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 | ||
| 368 | 003641 | 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 | ||
| 369 | 003642 | 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 | ||
| 370 | 004496 | 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 | ||
| 371 | 004497 | 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 | ||
| 372 | 004926 | 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 | ||
| 373 | 005275 | 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 | ||
| 374 | 005276 | 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 | ||
| 375 | 162210 | 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 | ||
| 376 | 160605 | 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 | ||
| 377 | 162299 | 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 | ||
| 378 | 002256 | 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 | ||
| 379 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0535 | 0.01% | 1.0511 | -0.22% | 0.23% | 1.0534 | ||
| 380 | 002604 | 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 | ||
| 381 | 519125 | 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 | ||
| 382 | 160314 | 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 | ||
| 383 | 002837 | 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 | ||
| 384 | 003312 | 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 | ||
| 385 | 460005 | 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 | ||
| 386 | 550015 | 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 | ||
| 387 | 180001 | 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 | ||
| 388 | 000388 | 泰达宏利瑞利债券B估算图基金吧档案 | 0.9762 | 0.02% | 0.9740 | -0.20% | 0.22% | 0.9760 | ||
| 389 | 163407 | 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 | ||
| 390 | 002194 | 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 | ||
| 391 | 001928 | 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 | ||
| 392 | 161826 | 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 | ||
| 393 | 519656 | 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 | ||
| 394 | 070027 | 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 | ||
| 395 | 001622 | 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 | ||
| 396 | 510080 | 长盛全债指数强债估算图基金吧档案 | 1.1214 | 0.01% | 1.1189 | -0.21% | 0.22% | 1.1213 | ||
| 397 | 519228 | 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 | ||
| 398 | 450009 | 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 | ||
| 399 | 004725 | 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 | ||
| 400 | 004724 | 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 | ||
| 401 | 160607 | 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 | ||
| 402 | 070011 | 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 | ||
| 403 | 001059 | 中金绝对收益估算图基金吧档案 | 1.0191 | 0.01% | 1.0170 | -0.20% | 0.21% | 1.0190 | ||
| 404 | 001730 | 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 | ||
| 405 | 002162 | 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 | ||
| 406 | 001897 | 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 | ||
| 407 | 002955 | 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 | ||
| 408 | 002612 | 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 | ||
| 409 | 001676 | 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 | ||
| 410 | 519229 | 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 | ||
| 411 | 001852 | 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 | ||
| 412 | 070099 | 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 | ||
| 413 | 004510 | 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 | ||
| 414 | 002649 | 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 | ||
| 415 | 001495 | 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 | ||
| 416 | 550016 | 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 | ||
| 417 | 501038 | 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 | ||
| 418 | 005299 | 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 | ||
| 419 | 660015 | 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 | ||
| 420 | 260111 | 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 | ||
| 421 | 550008 | 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 | ||
| 422 | 001675 | 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 | ||
| 423 | 002381 | 东海祥瑞A估算图基金吧档案 | 1.0070 | 0.00% | 1.0050 | -0.20% | 0.20% | 1.0070 | ||
| 424 | 519176 | 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 | ||
| 425 | 519630 | 银河睿利混合C估算图基金吧档案 | 1.0701 | 0.11% | 1.0680 | -0.09% | 0.20% | 1.0690 | ||
| 426 | 519629 | 银河睿利混合A估算图基金吧档案 | 1.0722 | 0.11% | 1.0700 | -0.09% | 0.20% | 1.0710 | ||
| 427 | 003845 | 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 | ||
| 428 | 003846 | 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 | ||
| 429 | 673110 | 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 | ||
| 430 | 004881 | 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 | ||
| 431 | 163110 | 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 | ||
| 432 | 070032 | 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 | ||
| 433 | 570006 | 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 | ||
| 434 | 253030 | 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 | ||
| 435 | 162213 | 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 | ||
| 436 | 000028 | 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 | ||
| 437 | 519657 | 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 | ||
| 438 | 168203 | 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 | ||
| 439 | 000242 | 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 | ||
| 440 | 002670 | 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 | ||
| 441 | 002671 | 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 | ||
| 442 | 004148 | 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 | ||
| 443 | 003548 | 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 | ||
| 444 | 163812 | 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 | ||
| 445 | 004397 | 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 | ||
| 446 | 000431 | 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 | ||
| 447 | 163406 | 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 | ||
| 448 | 004763 | 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 | ||
| 449 | 000127 | 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 | ||
| 450 | 161610 | 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 | ||
| 451 | 000011 | 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 | ||
| 452 | 001381 | 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 | ||
| 453 | 001068 | 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 | ||
| 454 | 001172 | 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 | ||
| 455 | 000976 | 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 | ||
| 456 | 001325 | 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 | ||
| 457 | 001326 | 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 | ||
| 458 | 163811 | 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 | ||
| 459 | 002310 | 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 | ||
| 460 | 001379 | 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 | ||
| 461 | 001291 | 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 | ||
| 462 | 001377 | 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 | ||
| 463 | 004135 | 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 | ||
| 464 | 003292 | 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 | ||
| 465 | 005164 | 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 | ||
| 466 | 002326 | 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 | ||
| 467 | 004764 | 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 | ||
| 468 | 180013 | 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 | ||
| 469 | 070018 | 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 | ||
| 470 | 660010 | 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 | ||
| 471 | 000985 | 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 | ||
| 472 | 002094 | 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 | ||
| 473 | 002315 | 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 | ||
| 474 | 001456 | 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 | ||
| 475 | 070013 | 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 | ||
| 476 | 003135 | 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 | ||
| 477 | 003142 | 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 | ||
| 478 | 003143 | 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 | ||
| 479 | 003492 | 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 | ||
| 480 | 003415 | 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 | ||
| 481 | 004649 | 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 | ||
| 482 | 001759 | 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 | ||
| 483 | 519087 | 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 | ||
| 484 | 180026 | 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 | ||
| 485 | 519181 | 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 | ||
| 486 | 162216 | 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 | ||
| 487 | 001174 | 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 | ||
| 488 | 001199 | 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 | ||
| 489 | 610004 | 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 | ||
| 490 | 260116 | 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 | ||
| 491 | 003414 | 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 | ||
| 492 | 002841 | 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 | ||
| 493 | 519225 | 海富通集利债券估算图基金吧档案 | 1.1638 | 0.02% | 1.1620 | -0.14% | 0.16% | 1.1636 | ||
| 494 | 004559 | 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 | ||
| 495 | 004713 | 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 | ||
| 496 | 005039 | 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 | ||
| 497 | 004712 | 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 | ||
| 498 | 005317 | 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 | ||
| 499 | 610005 | 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 | ||
| 500 | 070022 | 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 | ||
| 501 | 000306 | 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 | ||
| 502 | 290008 | 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 | ||
| 503 | 001040 | 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 | ||
| 504 | 001305 | 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 | ||
| 505 | 001264 | 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 | ||
| 506 | 001173 | 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 | ||
| 507 | 000972 | 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 | ||
| 508 | 001222 | 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 | ||
| 509 | 001927 | 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 | ||
| 510 | 002501 | 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 | ||
| 511 | 260110 | 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 | ||
| 512 | 080008 | 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 | ||
| 513 | 001757 | 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 | ||
| 514 | 004558 | 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 | ||
| 515 | 003512 | 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 | ||
| 516 | 005142 | 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 | ||
| 517 | 005318 | 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 | ||
| 518 | 519056 | 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 | ||
| 519 | 005143 | 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 | ||
| 520 | 005040 | 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 | ||
| 521 | 005126 | 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 | ||
| 522 | 005616 | 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 | ||
| 523 | 570001 | 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 | ||
| 524 | 000004 | 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 | ||
| 525 | 080009 | 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 | ||
| 526 | 080010 | 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 | ||
| 527 | 410009 | 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 | ||
| 528 | 000068 | 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 | ||
| 529 | 000532 | 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 | ||
| 530 | 000854 | 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 | ||
| 531 | 001086 | 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 | ||
| 532 | 001087 | 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 | ||
| 533 | 001247 | 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 | ||
| 534 | 002307 | 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 | ||
| 535 | 002366 | 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 | ||
| 536 | 001284 | 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 | ||
| 537 | 002868 | 鹏华丰茂债券估算图基金吧档案 | 1.0193 | 0.01% | 1.0179 | -0.13% | 0.14% | 1.0192 | ||
| 538 | 002101 | 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 | ||
| 539 | 003181 | 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 | ||
| 540 | 620006 | 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 | ||
| 541 | 160718 | 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 | ||
| 542 | 003655 | 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 | ||
| 543 | 002863 | 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 | ||
| 544 | 003658 | 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 | ||
| 545 | 000003 | 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 | ||
| 546 | 002732 | 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 | ||
| 547 | 004666 | 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 | ||
| 548 | 002707 | 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 | ||
| 549 | 005258 | 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 | ||
| 550 | 004768 | 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 | ||
| 551 | 004916 | 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 | ||
| 552 | 000121 | 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 | ||
| 553 | 162208 | 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 | ||
| 554 | 164302 | 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 | ||
| 555 | 000751 | 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 | ||
| 556 | 001030 | 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 | ||
| 557 | 000924 | 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 | ||
| 558 | 001362 | 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 | ||
| 559 | 206001 | 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 | ||
| 560 | 001283 | 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 | ||
| 561 | 240010 | 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 | ||
| 562 | 002365 | 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 | ||
| 563 | 002091 | 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 | ||
| 564 | 002866 | 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 | ||
| 565 | 003180 | 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 | ||
| 566 | 003222 | 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 | ||
| 567 | 000754 | 华宝量化对冲混合C估算图基金吧档案 | 1.0492 | 0.01% | 1.0478 | -0.12% | 0.13% | 1.0491 | ||
| 568 | 003186 | 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 | ||
| 569 | 005037 | 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 | ||
| 570 | 005038 | 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 | ||
| 571 | 000743 | 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 | ||
| 572 | 213001 | 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 | ||
| 573 | 400025 | 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 | ||
| 574 | 000624 | 华富恒财分级债券B估算图基金吧档案 | 1.0012 | 0.02% | 1.0000 | -0.10% | 0.12% | 1.0010 | ||
| 575 | 000622 | 华富恒财分级债券估算图基金吧档案 | 1.0012 | 0.02% | 1.0000 | -0.10% | 0.12% | 1.0010 | ||
| 576 | 400030 | 东方添益债券估算图基金吧档案 | 1.0267 | 0.01% | 1.0255 | -0.11% | 0.12% | 1.0266 | ||
| 577 | 000913 | 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 | ||
| 578 | 001727 | 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 | ||
| 579 | 001150 | 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 | ||
| 580 | 720003 | 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 | ||
| 581 | 519185 | 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 | ||
| 582 | 002765 | 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 | ||
| 583 | 002724 | 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 | ||
| 584 | 002965 | 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 | ||
| 585 | 002966 | 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 | ||
| 586 | 003103 | 长盛盛裕纯债C估算图基金吧档案 | 1.0105 | 0.01% | 1.0093 | -0.11% | 0.12% | 1.0104 | ||
| 587 | 260101 | 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 | ||
| 588 | 002853 | 华富元鑫灵活配置混合A估算图基金吧档案 | 2.0143 | 0.07% | 2.0120 | -0.05% | 0.12% | 2.0130 | ||
| 589 | 001294 | 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 | ||
| 590 | 001634 | 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 | ||
| 591 | 001633 | 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 | ||
| 592 | 001530 | 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 | ||
| 593 | 003204 | 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 | ||
| 594 | 003738 | 新华华瑞灵活配置混合估算图基金吧档案 | 1.1785 | 0.03% | 1.1770 | -0.09% | 0.12% | 1.1781 | ||
| 595 | 004966 | 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 | ||
| 596 | 519099 | 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 | ||
| 597 | 290002 | 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 | ||
| 598 | 550004 | 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 | ||
| 599 | 162202 | 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 | ||
| 600 | 001036 | 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 | ||
| 601 | 460002 | 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 | ||
| 602 | 001156 | 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 | ||
| 603 | 001201 | 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 | ||
| 604 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0522 | 0.01% | 1.0510 | -0.10% | 0.11% | 1.0520 | ||
| 605 | 001924 | 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 | ||
| 606 | 002172 | 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 | ||
| 607 | 002723 | 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 | ||
| 608 | 519642 | 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 | ||
| 609 | 002481 | 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 | ||
| 610 | 003221 | 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 | ||
| 611 | 003104 | 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 | ||
| 612 | 003102 | 长盛盛裕纯债A估算图基金吧档案 | 1.0113 | 0.01% | 1.0102 | -0.10% | 0.11% | 1.0112 | ||
| 613 | 003236 | 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 | ||
| 614 | 003237 | 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 | ||
| 615 | 003397 | 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 | ||
| 616 | 000623 | 华富恒财分级债券A估算图基金吧档案 | 1.0011 | 0.01% | 1.0000 | -0.10% | 0.11% | 1.0010 | ||
| 617 | 004987 | 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 | ||
| 618 | 004965 | 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 | ||
| 619 | 004693 | 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 | ||
| 620 | 005376 | 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 | ||
| 621 | 004989 | 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 | ||
| 622 | 550018 | 信诚优质纯债债券A估算图基金吧档案 | 1.0260 | 0.00% | 1.0250 | -0.10% | 0.10% | 1.0260 | ||
| 623 | 001001 | 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 | ||
| 624 | 398041 | 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 | ||
| 625 | 310308 | 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 | ||
| 626 | 070002 | 嘉实增长估算图基金吧档案 | 9.9231 | -0.61% | 9.9130 | -0.71% | 0.10% | 9.9840 | ||
| 627 | 000437 | 融通月月添利定开债A估算图基金吧档案 | 1.0100 | 0.00% | 1.0090 | -0.10% | 0.10% | 1.0100 | ||
| 628 | 000822 | 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 | ||
| 629 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0821 | 0.01% | 1.0810 | -0.09% | 0.10% | 1.0820 | ||
| 630 | 000946 | 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 | ||
| 631 | 000825 | 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 | ||
| 632 | 000717 | 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 | ||
| 633 | 519653 | 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 | ||
| 634 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.3633 | 0.01% | 1.3620 | -0.09% | 0.10% | 1.3632 | ||
| 635 | 165509 | 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 | ||
| 636 | 166009 | 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 | ||
| 637 | 001883 | 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 | ||
| 638 | 320004 | 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 | ||
| 639 | 001854 | 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 | ||
| 640 | 001565 | 永赢量化混合发起式估算图基金吧档案 | 0.7807 | 0.01% | 0.7799 | -0.09% | 0.10% | 0.7806 | ||
| 641 | 519133 | 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 | ||
| 642 | 002482 | 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 | ||
| 643 | 000001 | 华夏成长估算图基金吧档案 | 1.1161 | -0.88% | 1.1150 | -0.98% | 0.10% | 1.1260 | ||
| 644 | 163819 | 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 | ||
| 645 | 002382 | 东海祥瑞C估算图基金吧档案 | 0.9960 | 0.00% | 0.9950 | -0.10% | 0.10% | 0.9960 | ||
| 646 | 003456 | 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 | ||
| 647 | 160622 | 鹏华丰利债券(LOF)估算图基金吧档案 | 1.0000 | 0.00% | 0.9990 | -0.10% | 0.10% | 1.0000 | ||
| 648 | 004352 | 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 | ||
| 649 | 004986 | 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 | ||
| 650 | 206009 | 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 | ||
| 651 | 585001 | 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 | ||
| 652 | 070015 | 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 | ||
| 653 | 070016 | 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 | ||
| 654 | 180015 | 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 | ||
| 655 | 288002 | 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 | ||
| 656 | 450011 | 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 | ||
| 657 | 671010 | 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 | ||
| 658 | 162214 | 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 | ||
| 659 | 000945 | 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 | ||
| 660 | 000977 | 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 | ||
| 661 | 001506 | 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 | ||
| 662 | 740001 | 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 | ||
| 663 | 001484 | 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 | ||
| 664 | 001336 | 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 | ||
| 665 | 002801 | 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 | ||
| 666 | 001507 | 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 | ||
| 667 | 002927 | 长盛盛和纯债A估算图基金吧档案 | 1.0077 | 0.01% | 1.0068 | -0.08% | 0.09% | 1.0076 | ||
| 668 | 002068 | 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 | ||
| 669 | 002306 | 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 | ||
| 670 | 001337 | 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 | ||
| 671 | 000959 | 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 | ||
| 672 | 002793 | 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 | ||
| 673 | 002928 | 长盛盛和纯债C估算图基金吧档案 | 1.0095 | 0.01% | 1.0086 | -0.08% | 0.09% | 1.0094 | ||
| 674 | 004236 | 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 | ||
| 675 | 003646 | 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 | ||
| 676 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1911 | 0.01% | 1.1900 | -0.08% | 0.09% | 1.1910 | ||
| 677 | 003647 | 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 | ||
| 678 | 004489 | 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 | ||
| 679 | 519177 | 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 | ||
| 680 | 000143 | 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 | ||
| 681 | 004050 | 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 | ||
| 682 | 000958 | 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 | ||
| 683 | 004951 | 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 | ||
| 684 | 005112 | 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 | ||
| 685 | 005167 | 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 | ||
| 686 | 005226 | 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 | ||
| 687 | 005169 | 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 | ||
| 688 | 005170 | 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 | ||
| 689 | 004988 | 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 | ||
| 690 | 005251 | 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 | ||
| 691 | 005618 | 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 | ||
| 692 | 165511 | 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 | ||
| 693 | 000048 | 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 | ||
| 694 | 160807 | 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 | ||
| 695 | 519190 | 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 | ||
| 696 | 161606 | 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 | ||
| 697 | 000014 | 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 | ||
| 698 | 000296 | 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 | ||
| 699 | 400023 | 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 | ||
| 700 | 160717 | 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 | ||
| 701 | 162607 | 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 | ||
| 702 | 001170 | 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 | ||
| 703 | 000884 | 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 | ||
| 704 | 000295 | 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 | ||
| 705 | 166007 | 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 | ||
| 706 | 320022 | 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 | ||
| 707 | 002695 | 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 | ||
| 708 | 690002 | 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 | ||
| 709 | 001940 | 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 | ||
| 710 | 002415 | 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 | ||
| 711 | 519112 | 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 | ||
| 712 | 001027 | 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 | ||
| 713 | 161825 | 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 | ||
| 714 | 002792 | 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 | ||
| 715 | 320009 | 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 | ||
| 716 | 004153 | 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 | ||
| 717 | 519175 | 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 | ||
| 718 | 720002 | 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 | ||
| 719 | 002694 | 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 | ||
| 720 | 001884 | 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 | ||
| 721 | 004512 | 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 | ||
| 722 | 004112 | 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 | ||
| 723 | 001378 | 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 | ||
| 724 | 003205 | 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 | ||
| 725 | 004735 | 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 | ||
| 726 | 004734 | 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 | ||
| 727 | 004571 | 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 | ||
| 728 | 004572 | 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 | ||
| 729 | 580005 | 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 | ||
| 730 | 161613 | 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 | ||
| 731 | 180025 | 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 | ||
| 732 | 690001 | 民生蓝筹估算图基金吧档案 | 2.1236 | -1.09% | 2.1220 | -1.16% | 0.07% | 2.1470 | ||
| 733 | 160625 | 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 | ||
| 734 | 519111 | 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 | ||
| 735 | 000176 | 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 | ||
| 736 | 001124 | 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 | ||
| 737 | 320008 | 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 | ||
| 738 | 164402 | 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 | ||
| 739 | 001601 | 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 | ||
| 740 | 001200 | 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 | ||
| 741 | 001398 | 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 | ||
| 742 | 001474 | 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 | ||
| 743 | 002651 | 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 | ||
| 744 | 002497 | 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 | ||
| 745 | 002652 | 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 | ||
| 746 | 002696 | 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 | ||
| 747 | 002345 | 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 | ||
| 748 | 002911 | 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 | ||
| 749 | 002614 | 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 | ||
| 750 | 000273 | 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 | ||
| 751 | 003209 | 鹏华丰达债券估算图基金吧档案 | 0.9762 | 0.01% | 0.9755 | -0.06% | 0.07% | 0.9761 | ||
| 752 | 003493 | 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 | ||
| 753 | 003579 | 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 | ||
| 754 | 003826 | 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 | ||
| 755 | 003152 | 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 | ||
| 756 | 004006 | 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 | ||
| 757 | 003302 | 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 | ||
| 758 | 004061 | 华夏鼎隆债券A估算图基金吧档案 | 1.0070 | 0.01% | 1.0063 | -0.06% | 0.07% | 1.0069 | ||
| 759 | 003827 | 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 | ||
| 760 | 003828 | 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 | ||
| 761 | 000047 | 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 | ||
| 762 | 003153 | 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 | ||
| 763 | 519030 | 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 | ||
| 764 | 004048 | 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 | ||
| 765 | 200006 | 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 | ||
| 766 | 004292 | 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 | ||
| 767 | 004513 | 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 | ||
| 768 | 003933 | 银华中证5年期地方政府债指数C估算图基金吧档案 | 1.0325 | 0.01% | 1.0318 | -0.06% | 0.07% | 1.0324 | ||
| 769 | 003932 | 银华中证5年期地方政府债指数A估算图基金吧档案 | 1.0339 | 0.01% | 1.0332 | -0.06% | 0.07% | 1.0338 | ||
| 770 | 004914 | 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 | ||
| 771 | 001958 | 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 | ||
| 772 | 001957 | 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 | ||
| 773 | 004785 | 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 | ||
| 774 | 001280 | 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 | ||
| 775 | 002634 | 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 | ||
| 776 | 004897 | 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 | ||
| 777 | 001602 | 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 | ||
| 778 | 005619 | 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 | ||
| 779 | 004741 | 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 | ||
| 780 | 165528 | 信诚鼎利估算图基金吧档案 | 0.9697 | -1.35% | 0.9690 | -1.42% | 0.07% | 0.9830 | ||
| 781 | 005360 | 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 | ||
| 782 | 004913 | 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 | ||
| 783 | 501026 | 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 | ||
| 784 | 001033 | 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 | ||
| 785 | 002021 | 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 | ||
| 786 | 240012 | 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 | ||
| 787 | 340008 | 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 | ||
| 788 | 000065 | 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 | ||
| 789 | 400015 | 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 | ||
| 790 | 200010 | 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 | ||
| 791 | 200008 | 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 | ||
| 792 | 450002 | 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 | ||
| 793 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0823 | 0.01% | 1.0817 | -0.05% | 0.06% | 1.0822 | ||
| 794 | 000973 | 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 | ||
| 795 | 260117 | 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 | ||
| 796 | 395012 | 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 | ||
| 797 | 168101 | 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 | ||
| 798 | 161816 | 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 | ||
| 799 | 502000 | 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 | ||
| 800 | 001920 | 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 | ||
| 801 | 002726 | 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 | ||
| 802 | 002327 | 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 | ||
| 803 | 002749 | 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 | ||
| 804 | 003545 | 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 | ||
| 805 | 519647 | 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 | ||
| 806 | 002422 | 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 | ||
| 807 | 450010 | 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 | ||
| 808 | 519134 | 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 | ||
| 809 | 003276 | 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 | ||
| 810 | 001921 | 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 | ||
| 811 | 200009 | 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 | ||
| 812 | 519162 | 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 | ||
| 813 | 004065 | 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 | ||
| 814 | 004116 | 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 | ||
| 815 | 003021 | 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 | ||
| 816 | 004005 | 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 | ||
| 817 | 003301 | 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 | ||
| 818 | 004232 | 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 | ||
| 819 | 003602 | 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 | ||
| 820 | 002840 | 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 | ||
| 821 | 004062 | 华夏鼎隆债券C估算图基金吧档案 | 1.0049 | 0.01% | 1.0043 | -0.05% | 0.06% | 1.0048 | ||
| 822 | 003601 | 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 | ||
| 823 | 004110 | 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 | ||
| 824 | 001031 | 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 | ||
| 825 | 004720 | 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 | ||
| 826 | 004943 | 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 | ||
| 827 | 004792 | 富荣富乾债券A估算图基金吧档案 | 1.0542 | 0.00% | 1.0536 | -0.06% | 0.06% | 1.0542 | ||
| 828 | 004942 | 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 | ||
| 829 | 005186 | 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 | ||
| 830 | 005187 | 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 | ||
| 831 | 004721 | 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 | ||
| 832 | 004898 | 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 | ||
| 833 | 004793 | 富荣富乾债券C估算图基金吧档案 | 1.0439 | 0.00% | 1.0433 | -0.06% | 0.06% | 1.0439 | ||
| 834 | 005293 | 诺德新旺估算图基金吧档案 | 1.0475 | 0.00% | 1.0469 | -0.06% | 0.06% | 1.0475 | ||
| 835 | 253010 | 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 | ||
| 836 | 260103 | 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 | ||
| 837 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0666 | 0.01% | 1.0661 | -0.04% | 0.05% | 1.0665 | ||
| 838 | 166010 | 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 | ||
| 839 | 257050 | 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 | ||
| 840 | 163817 | 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 | ||
| 841 | 163823 | 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 | ||
| 842 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0757 | 0.01% | 1.0752 | -0.04% | 0.05% | 1.0756 | ||
| 843 | 000538 | 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 | ||
| 844 | 000859 | 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 | ||
| 845 | 166005 | 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 | ||
| 846 | 519163 | 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 | ||
| 847 | 001105 | 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 | ||
| 848 | 000824 | 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 | ||
| 849 | 001016 | 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 | ||
| 850 | 163827 | 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 | ||
| 851 | 001882 | 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 | ||
| 852 | 673030 | 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 | ||
| 853 | 001198 | 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 | ||
| 854 | 001228 | 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 | ||
| 855 | 002727 | 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 | ||
| 856 | 002719 | 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 | ||
| 857 | 002163 | 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 | ||
| 858 | 395011 | 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 | ||
| 859 | 002053 | 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 | ||
| 860 | 003015 | 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 | ||
| 861 | 002932 | 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 | ||
| 862 | 002186 | 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 | ||
| 863 | 002933 | 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 | ||
| 864 | 002421 | 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 | ||
| 865 | 519221 | 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 | ||
| 866 | 519223 | 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 | ||
| 867 | 519224 | 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 | ||
| 868 | 003582 | 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 | ||
| 869 | 004082 | 国联安鑫乾混合C估算图基金吧档案 | 1.0090 | 0.00% | 1.0085 | -0.05% | 0.05% | 1.0090 | ||
| 870 | 004081 | 国联安鑫乾混合A估算图基金吧档案 | 1.0125 | 0.00% | 1.0120 | -0.05% | 0.05% | 1.0125 | ||
| 871 | 004327 | 国联安鑫怡混合C估算图基金吧档案 | 1.0126 | 0.00% | 1.0121 | -0.05% | 0.05% | 1.0126 | ||
| 872 | 004326 | 国联安鑫怡混合A估算图基金吧档案 | 1.0162 | 0.00% | 1.0157 | -0.05% | 0.05% | 1.0162 | ||
| 873 | 004131 | 国联安鑫发混合A估算图基金吧档案 | 1.0177 | 0.00% | 1.0172 | -0.05% | 0.05% | 1.0177 | ||
| 874 | 002961 | 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 | ||
| 875 | 002962 | 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 | ||
| 876 | 004132 | 国联安鑫发混合C估算图基金吧档案 | 1.0154 | 0.00% | 1.0149 | -0.05% | 0.05% | 1.0154 | ||
| 877 | 001007 | 国联安鑫安灵活配置混合估算图基金吧档案 | 1.0652 | 0.19% | 1.0646 | 0.14% | 0.05% | 1.0631 | ||
| 878 | 675113 | 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 | ||
| 879 | 675111 | 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 | ||
| 880 | 004031 | 鑫元添利债券估算图基金吧档案 | 1.0273 | 0.01% | 1.0268 | -0.04% | 0.05% | 1.0272 | ||
| 881 | 002869 | 融通通裕定开债估算图基金吧档案 | 1.0470 | 0.01% | 1.0465 | -0.04% | 0.05% | 1.0469 | ||
| 882 | 001056 | 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 | ||
| 883 | 003242 | 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 | ||
| 884 | 003999 | 富荣富祥纯债估算图基金吧档案 | 1.0186 | 0.02% | 1.0181 | -0.03% | 0.05% | 1.0184 | ||
| 885 | 004158 | 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 | ||
| 886 | 005563 | 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 | ||
| 887 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0464 | 0.02% | 1.0459 | -0.03% | 0.05% | 1.0462 | ||
| 888 | 004775 | 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 | ||
| 889 | 004907 | 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 | ||
| 890 | 004953 | 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 | ||
| 891 | 005564 | 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 | ||
| 892 | 004794 | 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 | ||
| 893 | 005166 | 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 | ||
| 894 | 004908 | 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 | ||
| 895 | 257010 | 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 | ||
| 896 | 163111 | 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 | ||
| 897 | 000082 | 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 | ||
| 898 | 206005 | 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 | ||
| 899 | 291007 | 泰信增强债券C估算图基金吧档案 | 1.0260 | 0.01% | 1.0256 | -0.03% | 0.04% | 1.0259 | ||
| 900 | 450008 | 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 | ||
| 901 | 213003 | 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 | ||
| 902 | 000573 | 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 | ||
| 903 | 519918 | 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 | ||
| 904 | 000466 | 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 | ||
| 905 | 000870 | 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 | ||
| 906 | 160629 | 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 | ||
| 907 | 001662 | 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 | ||
| 908 | 001892 | 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 | ||
| 909 | 001593 | 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 | ||
| 910 | 519676 | 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 | ||
| 911 | 001674 | 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 | ||
| 912 | 001673 | 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 | ||
| 913 | 001164 | 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 | ||
| 914 | 002057 | 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 | ||
| 915 | 002222 | 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 | ||
| 916 | 002328 | 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 | ||
| 917 | 002691 | 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 | ||
| 918 | 002102 | 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 | ||
| 919 | 003241 | 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 | ||
| 920 | 002518 | 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 | ||
| 921 | 003100 | 长盛盛景纯债C估算图基金吧档案 | 1.0063 | 0.01% | 1.0059 | -0.03% | 0.04% | 1.0062 | ||
| 922 | 003099 | 长盛盛景纯债A估算图基金吧档案 | 1.0084 | 0.01% | 1.0080 | -0.03% | 0.04% | 1.0083 | ||
| 923 | 003275 | 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 | ||
| 924 | 001592 | 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 | ||
| 925 | 519222 | 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 | ||
| 926 | 519130 | 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 | ||
| 927 | 002739 | 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 | ||
| 928 | 003225 | 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 | ||
| 929 | 004328 | 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 | ||
| 930 | 003591 | 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 | ||
| 931 | 004378 | 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 | ||
| 932 | 001844 | 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 | ||
| 933 | 168301 | 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 | ||
| 934 | 003748 | 万家鑫享纯债C估算图基金吧档案 | 1.0056 | 0.01% | 1.0052 | -0.03% | 0.04% | 1.0055 | ||
| 935 | 003747 | 万家鑫享纯债A估算图基金吧档案 | 1.0100 | 0.01% | 1.0096 | -0.03% | 0.04% | 1.0099 | ||
| 936 | 004379 | 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 | ||
| 937 | 673100 | 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 | ||
| 938 | 003857 | 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 | ||
| 939 | 003858 | 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 | ||
| 940 | 003424 | 江信洪福纯债估算图基金吧档案 | 1.0366 | 0.02% | 1.0362 | -0.02% | 0.04% | 1.0364 | ||
| 941 | 161629 | 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 | ||
| 942 | 000024 | 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 | ||
| 943 | 004547 | 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 | ||
| 944 | 519127 | 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 | ||
| 945 | 001278 | 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 | ||
| 946 | 070021 | 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 | ||
| 947 | 002360 | 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 | ||
| 948 | 690202 | 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 | ||
| 949 | 290007 | 泰信增强债券A估算图基金吧档案 | 1.0361 | 0.01% | 1.0357 | -0.03% | 0.04% | 1.0360 | ||
| 950 | 002495 | 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 | ||
| 951 | 004441 | 富荣富兴纯债估算图基金吧档案 | 1.0172 | 0.02% | 1.0168 | -0.02% | 0.04% | 1.0170 | ||
| 952 | 164105 | 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 | ||
| 953 | 004673 | 华夏鼎盛债券C估算图基金吧档案 | 1.0213 | 0.01% | 1.0209 | -0.03% | 0.04% | 1.0212 | ||
| 954 | 004672 | 华夏鼎盛债券A估算图基金吧档案 | 1.0218 | 0.01% | 1.0214 | -0.03% | 0.04% | 1.0217 | ||
| 955 | 004952 | 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 | ||
| 956 | 240011 | 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 | ||
| 957 | 002011 | 华夏红利估算图基金吧档案 | 2.2829 | -1.05% | 2.2820 | -1.08% | 0.03% | 2.3070 | ||
| 958 | 166012 | 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 | ||
| 959 | 163816 | 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 | ||
| 960 | 161911 | 万家强化收益定期开放债券估算图基金吧档案 | 1.0204 | 0.02% | 1.0201 | -0.01% | 0.03% | 1.0202 | ||
| 961 | 288102 | 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 | ||
| 962 | 310318 | 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 | ||
| 963 | 070003 | 嘉实稳健估算图基金吧档案 | 1.2114 | -1.03% | 1.2110 | -1.06% | 0.03% | 1.2240 | ||
| 964 | 165521 | 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 | ||
| 965 | 164508 | 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 | ||
| 966 | 000911 | 鑫元合丰纯债A估算图基金吧档案 | 1.0413 | 0.01% | 1.0410 | -0.02% | 0.03% | 1.0412 | ||
| 967 | 160630 | 鹏华国防估算图基金吧档案 | 0.8682 | -0.43% | 0.8680 | -0.46% | 0.03% | 0.8720 | ||
| 968 | 160635 | 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 | ||
| 969 | 001754 | 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 | ||
| 970 | 001152 | 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 | ||
| 971 | 001724 | 申万菱信多策略灵活配置混合C估算图基金吧档案 | 1.0483 | -0.16% | 1.0480 | -0.19% | 0.03% | 1.0500 | ||
| 972 | 519198 | 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 | ||
| 973 | 002562 | 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 | ||
| 974 | 002714 | 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 | ||
| 975 | 002065 | 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 | ||
| 976 | 001388 | 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 | ||
| 977 | 162010 | 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 | ||
| 978 | 002766 | 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 | ||
| 979 | 002066 | 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 | ||
| 980 | 000910 | 鑫元合丰纯债C估算图基金吧档案 | 1.0388 | 0.01% | 1.0385 | -0.02% | 0.03% | 1.0387 | ||
| 981 | 519614 | 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 | ||
| 982 | 519615 | 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 | ||
| 983 | 675011 | 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 | ||
| 984 | 169105 | 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 | ||
| 985 | 160633 | 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 | ||
| 986 | 001713 | 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 | ||
| 987 | 519613 | 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 | ||
| 988 | 162203 | 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 | ||
| 989 | 450005 | 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 | ||
| 990 | 003224 | 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 | ||
| 991 | 730002 | 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 | ||
| 992 | 004154 | 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 | ||
| 993 | 004329 | 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 | ||
| 994 | 001782 | 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 | ||
| 995 | 003581 | 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 | ||
| 996 | 003717 | 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 | ||
| 997 | 003090 | 中融恒瑞纯债C估算图基金吧档案 | 1.0711 | 0.00% | 1.0708 | -0.03% | 0.03% | 1.0711 | ||
| 998 | 001015 | 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 | ||
| 999 | 003592 | 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 | ||
| 1000 | 003125 | 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 | ||
| 1001 | 002616 | 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 | ||
| 1002 | 001296 | 长城转型成长灵活配置混合估算图基金吧档案 | 1.0634 | -0.47% | 1.0631 | -0.50% | 0.03% | 1.0684 | ||
| 1003 | 005460 | 银河嘉谊灵活配置混合C估算图基金吧档案 | 0.9851 | -1.05% | 0.9848 | -1.08% | 0.03% | 0.9956 | ||
| 1004 | 005007 | 景顺长城景瑞睿利回报混合估算图基金吧档案 | 0.9910 | -0.10% | 0.9906 | -0.13% | 0.03% | 0.9919 | ||
| 1005 | 004874 | 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 | ||
| 1006 | 005283 | 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 | ||
| 1007 | 005193 | 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 | ||
| 1008 | 005282 | 中金价值轮动混合A估算图基金吧档案 | 1.0076 | -0.78% | 1.0073 | -0.81% | 0.03% | 1.0155 | ||
| 1009 | 005094 | 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 | ||
| 1010 | 004564 | 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 | ||
| 1011 | 004726 | 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 | ||
| 1012 | 166904 | 民生加银平稳添利债券A估算图基金吧档案 | 1.0492 | 0.02% | 1.0490 | 0.00% | 0.02% | 1.0490 | ||
| 1013 | 253060 | 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 | ||
| 1014 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0550 | 0.01% | 1.0548 | -0.01% | 0.02% | 1.0549 | ||
| 1015 | 519116 | 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 | ||
| 1016 | 519050 | 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 | ||
| 1017 | 233005 | 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 | ||
| 1018 | 550005 | 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 | ||
| 1019 | 519180 | 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 | ||
| 1020 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0462 | 0.02% | 1.0460 | 0.00% | 0.02% | 1.0460 | ||
| 1021 | 320001 | 诺安平衡估算图基金吧档案 | 0.9311 | -0.92% | 0.9309 | -0.94% | 0.02% | 0.9397 | ||
| 1022 | 000058 | 国联安保本混合估算图基金吧档案 | 1.0170 | 0.00% | 1.0168 | -0.02% | 0.02% | 1.0170 | ||
| 1023 | 290014 | 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 | ||
| 1024 | 660009 | 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 | ||
| 1025 | 162509 | 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 | ||
| 1026 | 000465 | 景顺长城鑫月薪定期支付债券估算图基金吧档案 | 1.0112 | 0.02% | 1.0110 | 0.00% | 0.02% | 1.0110 | ||
| 1027 | 519677 | 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 | ||
| 1028 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.2632 | 0.02% | 1.2630 | 0.00% | 0.02% | 1.2630 | ||
| 1029 | 660109 | 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 | ||
| 1030 | 000761 | 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 | ||
| 1031 | 000289 | 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 | ||
| 1032 | 460001 | 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 | ||
| 1033 | 502020 | 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 | ||
| 1034 | 000318 | 中海惠利纯债分级债券B估算图基金吧档案 | 0.9785 | 0.01% | 0.9783 | -0.01% | 0.02% | 0.9784 | ||
| 1035 | 162201 | 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 | ||
| 1036 | 001419 | 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 | ||
| 1037 | 502023 | 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 | ||
| 1038 | 450018 | 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 | ||
| 1039 | 166905 | 民生加银平稳添利债券C估算图基金吧档案 | 1.0472 | 0.02% | 1.0470 | 0.00% | 0.02% | 1.0470 | ||
| 1040 | 002261 | 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 | ||
| 1041 | 002262 | 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 | ||
| 1042 | 002591 | 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 | ||
| 1043 | 261102 | 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 | ||
| 1044 | 002188 | 鹏华丰华债券估算图基金吧档案 | 1.0288 | 0.01% | 1.0286 | -0.01% | 0.02% | 1.0287 | ||
| 1045 | 002314 | 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 | ||
| 1046 | 002717 | 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 | ||
| 1047 | 002410 | 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 | ||
| 1048 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0292 | 0.02% | 1.0290 | 0.00% | 0.02% | 1.0290 | ||
| 1049 | 002639 | 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 | ||
| 1050 | 002407 | 前海恒远灵活配置混合估算图基金吧档案 | 1.0950 | 0.00% | 1.0948 | -0.02% | 0.02% | 1.0950 | ||
| 1051 | 001950 | 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 | ||
| 1052 | 519646 | 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 | ||
| 1053 | 002339 | 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 | ||
| 1054 | 002291 | 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 | ||
| 1055 | 003254 | 前海开源鼎裕债券A估算图基金吧档案 | 1.0577 | 0.01% | 1.0575 | -0.01% | 0.02% | 1.0576 | ||
| 1056 | 002728 | 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 | ||
| 1057 | 002686 | 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 | ||
| 1058 | 519093 | 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 | ||
| 1059 | 003412 | 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 | ||
| 1060 | 003411 | 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 | ||
| 1061 | 501022 | 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 | ||
| 1062 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0232 | 0.02% | 1.0230 | 0.00% | 0.02% | 1.0230 | ||
| 1063 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0582 | 0.02% | 1.0580 | 0.00% | 0.02% | 1.0580 | ||
| 1064 | 002838 | 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 | ||
| 1065 | 002115 | 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 | ||
| 1066 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0512 | 0.02% | 1.0510 | 0.00% | 0.02% | 1.0510 | ||
| 1067 | 675053 | 西部利得合赢债券C估算图基金吧档案 | 1.0183 | 0.01% | 1.0181 | -0.01% | 0.02% | 1.0182 | ||
| 1068 | 002114 | 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 | ||
| 1069 | 002434 | 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 | ||
| 1070 | 450006 | 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 | ||
| 1071 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0400 | 0.02% | 1.0398 | 0.00% | 0.02% | 1.0398 | ||
| 1072 | 519327 | 浦银安盛幸福聚益定开债C估算图基金吧档案 | 1.0022 | 0.01% | 1.0020 | -0.01% | 0.02% | 1.0021 | ||
| 1073 | 519326 | 浦银安盛幸福聚益定开债A估算图基金吧档案 | 1.0029 | 0.01% | 1.0027 | -0.01% | 0.02% | 1.0028 | ||
| 1074 | 003089 | 中融恒瑞纯债A估算图基金吧档案 | 1.0637 | 0.00% | 1.0635 | -0.02% | 0.02% | 1.0637 | ||
| 1075 | 003604 | 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 | ||
| 1076 | 003821 | 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 | ||
| 1077 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0670 | 0.02% | 1.0668 | 0.00% | 0.02% | 1.0668 | ||
| 1078 | 004298 | 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 | ||
| 1079 | 003603 | 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 | ||
| 1080 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0751 | 0.02% | 1.0749 | 0.00% | 0.02% | 1.0749 | ||
| 1081 | 003820 | 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 | ||
| 1082 | 004297 | 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 | ||
| 1083 | 002729 | 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 | ||
| 1084 | 004338 | 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 | ||
| 1085 | 004339 | 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 | ||
| 1086 | 004380 | 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 | ||
| 1087 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0452 | 0.01% | 1.0450 | -0.01% | 0.02% | 1.0451 | ||
| 1088 | 002001 | 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 | ||
| 1089 | 000269 | 嘉实合润双债两年期定期债券估算图基金吧档案 | 1.0222 | 0.02% | 1.0220 | 0.00% | 0.02% | 1.0220 | ||
| 1090 | 004336 | 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 | ||
| 1091 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0835 | 0.01% | 1.0833 | -0.01% | 0.02% | 1.0834 | ||
| 1092 | 165707 | 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 | ||
| 1093 | 004993 | 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 | ||
| 1094 | 004994 | 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 | ||
| 1095 | 005566 | 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 | ||
| 1096 | 005146 | 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 | ||
| 1097 | 004813 | 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 | ||
| 1098 | 004637 | 华夏鼎兴债券A估算图基金吧档案 | 1.0152 | 0.01% | 1.0150 | -0.01% | 0.02% | 1.0151 | ||
| 1099 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.6249 | 0.01% | 4.6239 | -0.01% | 0.02% | 4.6244 | ||
| 1100 | 005565 | 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 | ||
| 1101 | 004812 | 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 | ||
| 1102 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.1982 | 0.01% | 1.1980 | 0.00% | 0.01% | 1.1980 | ||
| 1103 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1722 | 0.01% | 1.1720 | 0.00% | 0.01% | 1.1720 | ||
| 1104 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.1232 | 0.01% | 1.1230 | 0.00% | 0.01% | 1.1230 | ||
| 1105 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1852 | 0.01% | 1.1850 | 0.00% | 0.01% | 1.1850 | ||
| 1106 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1402 | 0.01% | 1.1400 | 0.00% | 0.01% | 1.1400 | ||
| 1107 | 213002 | 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 | ||
| 1108 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1109 | 450019 | 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 | ||
| 1110 | 690011 | 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 | ||
| 1111 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.3772 | 0.01% | 1.3770 | 0.00% | 0.01% | 1.3770 | ||
| 1112 | 660102 | 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 | ||
| 1113 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1341 | 0.01% | 1.1340 | 0.00% | 0.01% | 1.1340 | ||
| 1114 | 165705 | 诺德双翼债券(LOF)估算图基金吧档案 | 0.9531 | 0.01% | 0.9530 | 0.00% | 0.01% | 0.9530 | ||
| 1115 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1292 | 0.01% | 1.1290 | 0.00% | 0.01% | 1.1290 | ||
| 1116 | 166105 | 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 | ||
| 1117 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0701 | 0.01% | 1.0700 | 0.00% | 0.01% | 1.0700 | ||
| 1118 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1601 | 0.01% | 1.1600 | 0.00% | 0.01% | 1.1600 | ||
| 1119 | 290010 | 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 | ||
| 1120 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.4062 | 0.01% | 1.4060 | 0.00% | 0.01% | 1.4060 | ||
| 1121 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2482 | 0.01% | 1.2480 | 0.00% | 0.01% | 1.2480 | ||
| 1122 | 000298 | 中海纯债债券A估算图基金吧档案 | 1.0191 | 0.01% | 1.0190 | 0.00% | 0.01% | 1.0190 | ||
| 1123 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.1071 | 0.01% | 1.1070 | 0.00% | 0.01% | 1.1070 | ||
| 1124 | 519057 | 海富通双福分级债券A估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1125 | 000676 | 中海惠祥分级债券B估算图基金吧档案 | 0.8951 | 0.01% | 0.8950 | 0.00% | 0.01% | 0.8950 | ||
| 1126 | 160628 | 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 | ||
| 1127 | 000674 | 中海惠祥分级债券估算图基金吧档案 | 0.8951 | 0.01% | 0.8950 | 0.00% | 0.01% | 0.8950 | ||
| 1128 | 166004 | 中欧稳健债券C估算图基金吧档案 | 1.0774 | 0.02% | 1.0773 | 0.01% | 0.01% | 1.0772 | ||
| 1129 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1081 | 0.01% | 1.1080 | 0.00% | 0.01% | 1.1080 | ||
| 1130 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1011 | 0.01% | 1.1010 | 0.00% | 0.01% | 1.1010 | ||
| 1131 | 000387 | 泰达宏利瑞利债券A估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1132 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.1762 | 0.01% | 1.1760 | 0.00% | 0.01% | 1.1760 | ||
| 1133 | 519058 | 海富通双福分级债券B估算图基金吧档案 | 0.8021 | 0.01% | 0.8020 | 0.00% | 0.01% | 0.8020 | ||
| 1134 | 000801 | 中金纯债A估算图基金吧档案 | 1.1471 | 0.01% | 1.1470 | 0.00% | 0.01% | 1.1470 | ||
| 1135 | 233006 | 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 | ||
| 1136 | 160638 | 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 | ||
| 1137 | 163415 | 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 | ||
| 1138 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1432 | 0.01% | 1.1430 | 0.00% | 0.01% | 1.1430 | ||
| 1139 | 001863 | 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 | ||
| 1140 | 001855 | 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 | ||
| 1141 | 200002 | 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 | ||
| 1142 | 001518 | 万家瑞兴估算图基金吧档案 | 1.4241 | -1.63% | 1.4239 | -1.64% | 0.01% | 1.4477 | ||
| 1143 | 519654 | 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 | ||
| 1144 | 001250 | 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 | ||
| 1145 | 253061 | 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 | ||
| 1146 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1241 | 0.01% | 1.1240 | 0.00% | 0.01% | 1.1240 | ||
| 1147 | 000675 | 中海惠祥分级债券A估算图基金吧档案 | 1.0061 | 0.01% | 1.0060 | 0.00% | 0.01% | 1.0060 | ||
| 1148 | 166902 | 民生加银平稳增利A估算图基金吧档案 | 1.0199 | 0.02% | 1.0198 | 0.01% | 0.01% | 1.0197 | ||
| 1149 | 002300 | 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 | ||
| 1150 | 002452 | 民生加银和鑫债券估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1151 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1482 | 0.01% | 1.1480 | 0.00% | 0.01% | 1.1480 | ||
| 1152 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0461 | 0.01% | 1.0460 | 0.00% | 0.01% | 1.0460 | ||
| 1153 | 002438 | 创金合信尊盛纯债估算图基金吧档案 | 1.0021 | 0.01% | 1.0020 | 0.00% | 0.01% | 1.0020 | ||
| 1154 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1461 | 0.01% | 1.1460 | 0.00% | 0.01% | 1.1460 | ||
| 1155 | 001755 | 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 | ||
| 1156 | 000316 | 中海惠利纯债分级债券估算图基金吧档案 | 0.9838 | 0.01% | 0.9837 | 0.00% | 0.01% | 0.9837 | ||
| 1157 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0432 | 0.01% | 1.0430 | 0.00% | 0.01% | 1.0430 | ||
| 1158 | 000467 | 信诚惠报债券A估算图基金吧档案 | 1.0281 | 0.01% | 1.0280 | 0.00% | 0.01% | 1.0280 | ||
| 1159 | 002579 | 融通增利债券估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1160 | 002503 | 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 | ||
| 1161 | 519196 | 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 | ||
| 1162 | 001387 | 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 | ||
| 1163 | 002149 | 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 | ||
| 1164 | 002212 | 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 | ||
| 1165 | 002554 | 信达澳银纯债债券估算图基金吧档案 | 1.0361 | 0.01% | 1.0360 | 0.00% | 0.01% | 1.0360 | ||
| 1166 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.1181 | 0.01% | 1.1180 | 0.00% | 0.01% | 1.1180 | ||
| 1167 | 001918 | 圆信永丰兴利A估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1168 | 002972 | 前海开源鼎安债券C估算图基金吧档案 | 1.0081 | 0.01% | 1.0080 | 0.00% | 0.01% | 1.0080 | ||
| 1169 | 002635 | 融通增鑫债券估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1170 | 002361 | 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 | ||
| 1171 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.0862 | 0.01% | 1.0860 | 0.00% | 0.01% | 1.0860 | ||
| 1172 | 000769 | 长城久盈纯债分级债券A估算图基金吧档案 | 1.0008 | 0.01% | 1.0007 | 0.00% | 0.01% | 1.0007 | ||
| 1173 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1661 | 0.01% | 1.1660 | 0.00% | 0.01% | 1.1660 | ||
| 1174 | 660002 | 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 | ||
| 1175 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.0957 | 0.01% | 1.0955 | 0.00% | 0.01% | 1.0955 | ||
| 1176 | 002684 | 民生加银鑫安纯债A估算图基金吧档案 | 1.0061 | 0.01% | 1.0060 | 0.00% | 0.01% | 1.0060 | ||
| 1177 | 002674 | 中融融丰纯债A估算图基金吧档案 | 0.4970 | 0.01% | 0.4970 | 0.00% | 0.01% | 0.4970 | ||
| 1178 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 1.0331 | 0.01% | 1.0330 | 0.00% | 0.01% | 1.0330 | ||
| 1179 | 003167 | 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 | ||
| 1180 | 002211 | 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 | ||
| 1181 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0652 | 0.01% | 1.0650 | 0.00% | 0.01% | 1.0650 | ||
| 1182 | 003218 | 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 | ||
| 1183 | 003219 | 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 | ||
| 1184 | 165807 | 东吴鼎利债券(LOF)估算图基金吧档案 | 0.9971 | 0.01% | 0.9970 | 0.00% | 0.01% | 0.9970 | ||
| 1185 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1702 | 0.01% | 1.1700 | 0.00% | 0.01% | 1.1700 | ||
| 1186 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0301 | 0.01% | 1.0300 | 0.00% | 0.01% | 1.0300 | ||
| 1187 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1171 | 0.01% | 1.1170 | 0.00% | 0.01% | 1.1170 | ||
| 1188 | 002807 | 融通通安债券估算图基金吧档案 | 1.0031 | 0.01% | 1.0030 | 0.00% | 0.01% | 1.0030 | ||
| 1189 | 003016 | 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 | ||
| 1190 | 003190 | 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 | ||
| 1191 | 003426 | 江信添福C估算图基金吧档案 | 0.9892 | 0.01% | 0.9891 | 0.00% | 0.01% | 0.9891 | ||
| 1192 | 003168 | 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 | ||
| 1193 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0481 | 0.01% | 1.0480 | 0.00% | 0.01% | 1.0480 | ||
| 1194 | 003123 | 天治鑫利半年定开债A估算图基金吧档案 | 1.0248 | 0.01% | 1.0247 | 0.00% | 0.01% | 1.0247 | ||
| 1195 | 164210 | 天弘同利债券(LOF)估算图基金吧档案 | 1.0221 | 0.01% | 1.0220 | 0.00% | 0.01% | 1.0220 | ||
| 1196 | 420102 | 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 | ||
| 1197 | 570008 | 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 | ||
| 1198 | 003124 | 天治鑫利半年定开债C估算图基金吧档案 | 1.0192 | 0.01% | 1.0191 | 0.00% | 0.01% | 1.0191 | ||
| 1199 | 003578 | 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 | ||
| 1200 | 003082 | 中融1-3年中高等级信用债C估算图基金吧档案 | 1.0199 | 0.01% | 1.0198 | 0.00% | 0.01% | 1.0198 | ||
| 1201 | 003086 | 中融0-1年中高等级信用债C估算图基金吧档案 | 1.0204 | 0.01% | 1.0203 | 0.00% | 0.01% | 1.0203 | ||
| 1202 | 003360 | 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 | ||
| 1203 | 004102 | 信诚稳悦债券A估算图基金吧档案 | 1.0543 | 0.02% | 1.0542 | 0.01% | 0.01% | 1.0541 | ||
| 1204 | 003081 | 中融1-3年中高等级信用债A估算图基金吧档案 | 1.0241 | 0.01% | 1.0240 | 0.00% | 0.01% | 1.0240 | ||
| 1205 | 003307 | 民生加银鑫益债券C估算图基金吧档案 | 1.0835 | 0.01% | 1.0834 | 0.00% | 0.01% | 1.0834 | ||
| 1206 | 003794 | 泰达宏利溢利债券C估算图基金吧档案 | 1.0127 | 0.01% | 1.0126 | 0.00% | 0.01% | 1.0126 | ||
| 1207 | 003812 | 中金金利C估算图基金吧档案 | 1.0707 | 0.01% | 1.0706 | 0.00% | 0.01% | 1.0706 | ||
| 1208 | 003817 | 银华上证5年期国债指数A估算图基金吧档案 | 1.0254 | 0.01% | 1.0253 | 0.00% | 0.01% | 1.0253 | ||
| 1209 | 003083 | 中融1-3年高等级信用债A估算图基金吧档案 | 1.0273 | 0.01% | 1.0272 | 0.00% | 0.01% | 1.0272 | ||
| 1210 | 003666 | 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 | ||
| 1211 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0741 | 0.01% | 1.0740 | 0.00% | 0.01% | 1.0740 | ||
| 1212 | 003361 | 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 | ||
| 1213 | 003085 | 中融0-1年中高等级信用债A估算图基金吧档案 | 1.0244 | 0.01% | 1.0243 | 0.00% | 0.01% | 1.0243 | ||
| 1214 | 003727 | 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 | ||
| 1215 | 519652 | 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 | ||
| 1216 | 004124 | 民生加银鑫升纯债估算图基金吧档案 | 1.0300 | 0.01% | 1.0299 | 0.00% | 0.01% | 1.0299 | ||
| 1217 | 003726 | 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 | ||
| 1218 | 001915 | 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 | ||
| 1219 | 003080 | 中融3-5年中高等级信用债C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1220 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0741 | 0.01% | 1.0740 | 0.00% | 0.01% | 1.0740 | ||
| 1221 | 003306 | 民生加银鑫益债券A估算图基金吧档案 | 1.0924 | 0.01% | 1.0923 | 0.00% | 0.01% | 1.0923 | ||
| 1222 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.0951 | 0.01% | 1.0950 | 0.00% | 0.01% | 1.0950 | ||
| 1223 | 673071 | 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 | ||
| 1224 | 002971 | 前海开源鼎安债券A估算图基金吧档案 | 1.0131 | 0.01% | 1.0130 | 0.00% | 0.01% | 1.0130 | ||
| 1225 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2722 | 0.01% | 1.2720 | 0.00% | 0.01% | 1.2720 | ||
| 1226 | 519335 | 浦银安盛盛勤纯债债券C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1227 | 004498 | 鹏华丰源债券估算图基金吧档案 | 1.0394 | 0.01% | 1.0393 | 0.00% | 0.01% | 1.0393 | ||
| 1228 | 003325 | 东方永兴18个月定开债C估算图基金吧档案 | 1.0165 | 0.02% | 1.0164 | 0.01% | 0.01% | 1.0163 | ||
| 1229 | 004602 | 前海开源润和债券A估算图基金吧档案 | 0.9764 | 0.00% | 0.9763 | -0.01% | 0.01% | 0.9764 | ||
| 1230 | 004381 | 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 | ||
| 1231 | 003191 | 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 | ||
| 1232 | 675093 | 西部利得祥逸债券C估算图基金吧档案 | 1.0079 | 0.01% | 1.0078 | 0.00% | 0.01% | 1.0078 | ||
| 1233 | 000802 | 中金纯债C估算图基金吧档案 | 1.1281 | 0.01% | 1.1280 | 0.00% | 0.01% | 1.1280 | ||
| 1234 | 001003 | 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 | ||
| 1235 | 002073 | 圆信永丰兴融A估算图基金吧档案 | 1.0151 | 0.01% | 1.0150 | 0.00% | 0.01% | 1.0150 | ||
| 1236 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0602 | 0.01% | 1.0601 | 0.00% | 0.01% | 1.0601 | ||
| 1237 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.0721 | 0.01% | 1.0720 | 0.00% | 0.01% | 1.0720 | ||
| 1238 | 003084 | 中融1-3年高等级信用债C估算图基金吧档案 | 1.0219 | 0.01% | 1.0218 | 0.00% | 0.01% | 1.0218 | ||
| 1239 | 420002 | 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 | ||
| 1240 | 003834 | 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 | ||
| 1241 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0787 | 0.01% | 1.0786 | 0.00% | 0.01% | 1.0786 | ||
| 1242 | 004103 | 信诚稳悦债券C估算图基金吧档案 | 1.0550 | 0.02% | 1.0549 | 0.01% | 0.01% | 1.0548 | ||
| 1243 | 004337 | 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 | ||
| 1244 | 004264 | 海富通瑞合纯债估算图基金吧档案 | 1.0476 | 0.02% | 1.0475 | 0.01% | 0.01% | 1.0474 | ||
| 1245 | 000329 | 鹏华丰饶定开债估算图基金吧档案 | 1.0011 | 0.01% | 1.0010 | 0.00% | 0.01% | 1.0010 | ||
| 1246 | 690004 | 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 | ||
| 1247 | 004291 | 前海开源顺和债券C估算图基金吧档案 | 1.0239 | 0.01% | 1.0238 | 0.00% | 0.01% | 1.0238 | ||
| 1248 | 002675 | 中融融丰纯债C估算图基金吧档案 | 0.5861 | 0.01% | 0.5860 | 0.00% | 0.01% | 0.5860 | ||
| 1249 | 005427 | 渤海汇金汇增利3个月定开估算图基金吧档案 | 1.0004 | 0.00% | 1.0003 | -0.01% | 0.01% | 1.0004 | ||
| 1250 | 005053 | 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 | ||
| 1251 | 002486 | 上银慧添利债券估算图基金吧档案 | 1.0181 | 0.01% | 1.0180 | 0.00% | 0.01% | 1.0180 | ||
| 1252 | 001075 | 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 | ||
| 1253 | 004442 | 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 | ||
| 1254 | 005238 | 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 | ||
| 1255 | 004829 | 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 | ||
| 1256 | 005658 | 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 | ||
| 1257 | 005237 | 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 | ||
| 1258 | 166903 | 民生加银平稳增利C估算图基金吧档案 | 1.0181 | 0.02% | 1.0180 | 0.01% | 0.01% | 1.0179 | ||
| 1259 | 005428 | 渤海汇金汇添益3个月定开估算图基金吧档案 | 1.0002 | 0.00% | 1.0001 | -0.01% | 0.01% | 1.0002 | ||
| 1260 | 005312 | 万家家乐债券C估算图基金吧档案 | 1.0013 | 0.00% | 1.0012 | -0.01% | 0.01% | 1.0013 | ||
| 1261 | 620009 | 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 | ||
| 1262 | 160615 | 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 | ||
| 1263 | 460300 | 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 | ||
| 1264 | 000057 | 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 | ||
| 1265 | 161907 | 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 | ||
| 1266 | 660011 | 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 | ||
| 1267 | 690206 | 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 | ||
| 1268 | 690006 | 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 | ||
| 1269 | 261001 | 景顺长城稳定债券A估算图基金吧档案 | 1.0210 | 0.00% | 1.0210 | 0.00% | 0.00% | 1.0210 | ||
| 1270 | 261101 | 景顺长城稳定债券C估算图基金吧档案 | 1.0170 | 0.00% | 1.0170 | 0.00% | 0.00% | 1.0170 | ||
| 1271 | 519034 | 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 | ||
| 1272 | 740101 | 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 | ||
| 1273 | 460220 | 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 | ||
| 1274 | 070023 | 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 | ||
| 1275 | 200007 | 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 | ||
| 1276 | 166003 | 中欧稳健债券A估算图基金吧档案 | 1.0876 | 0.02% | 1.0876 | 0.02% | 0.00% | 1.0874 | ||
| 1277 | 180002 | 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 | ||
| 1278 | 163209 | 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 | ||
| 1279 | 070005 | 嘉实债券估算图基金吧档案 | 1.2100 | 0.00% | 1.2100 | 0.00% | 0.00% | 1.2100 | ||
| 1280 | 000317 | 中海惠利纯债分级债券A估算图基金吧档案 | 1.0100 | 0.01% | 1.0100 | 0.01% | 0.00% | 1.0099 | ||
| 1281 | 162215 | 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 | ||
| 1282 | 000896 | 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 | ||
| 1283 | 290003 | 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 | ||
| 1284 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1104 | 0.01% | 1.1103 | 0.01% | 0.00% | 1.1102 | ||
| 1285 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1440 | 0.00% | 1.1440 | 0.00% | 0.00% | 1.1440 | ||
| 1286 | 000897 | 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 | ||
| 1287 | 002685 | 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 | ||
| 1288 | 162412 | 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 | ||
| 1289 | 001447 | 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 | ||
| 1290 | 001363 | 长城久惠保本估算图基金吧档案 | 1.0322 | 0.00% | 1.0322 | 0.00% | 0.00% | 1.0322 | ||
| 1291 | 001750 | 景顺长城景瑞收益定开债估算图基金吧档案 | 0.9630 | 0.00% | 0.9630 | 0.00% | 0.00% | 0.9630 | ||
| 1292 | 519641 | 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 | ||
| 1293 | 163117 | 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 | ||
| 1294 | 001540 | 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 | ||
| 1295 | 001739 | 中融融安二号保本估算图基金吧档案 | 0.9800 | 0.00% | 0.9800 | 0.00% | 0.00% | 0.9800 | ||
| 1296 | 160706 | 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 | ||
| 1297 | 000438 | 融通月月添利定开债B估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1298 | 002794 | 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 | ||
| 1299 | 002232 | 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 | ||
| 1300 | 002505 | 鹏华金鼎保本混合C估算图基金吧档案 | 0.9880 | 0.00% | 0.9880 | 0.00% | 0.00% | 0.9880 | ||
| 1301 | 420003 | 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 | ||
| 1302 | 002619 | 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 | ||
| 1303 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0489 | 0.00% | 1.0489 | 0.00% | 0.00% | 1.0489 | ||
| 1304 | 410005 | 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 | ||
| 1305 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3001 | 0.00% | 1.3000 | 0.00% | 0.00% | 1.3000 | ||
| 1306 | 519612 | 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 | ||
| 1307 | 519611 | 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 | ||
| 1308 | 519610 | 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 | ||
| 1309 | 002504 | 鹏华金鼎保本混合A估算图基金吧档案 | 1.0020 | 0.00% | 1.0020 | 0.00% | 0.00% | 1.0020 | ||
| 1310 | 002544 | 长城久益保本C估算图基金吧档案 | 1.0369 | 0.00% | 1.0369 | 0.00% | 0.00% | 1.0369 | ||
| 1311 | 001612 | 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 | ||
| 1312 | 001862 | 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 | ||
| 1313 | 002745 | 北信瑞丰丰利保本估算图基金吧档案 | 1.0330 | 0.00% | 1.0330 | 0.00% | 0.00% | 1.0330 | ||
| 1314 | 003379 | 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 | ||
| 1315 | 519323 | 浦银安盛盛元纯债债券C估算图基金吧档案 | 1.0556 | 0.01% | 1.0555 | 0.01% | 0.00% | 1.0554 | ||
| 1316 | 519322 | 浦银安盛盛元纯债债券A估算图基金吧档案 | 1.0602 | 0.01% | 1.0601 | 0.01% | 0.00% | 1.0600 | ||
| 1317 | 003074 | 泰达宏利汇利债券C估算图基金吧档案 | 1.0152 | 0.01% | 1.0152 | 0.01% | 0.00% | 1.0151 | ||
| 1318 | 003432 | 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 | ||
| 1319 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0631 | 0.01% | 1.0630 | 0.01% | 0.00% | 1.0629 | ||
| 1320 | 001688 | 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 | ||
| 1321 | 002991 | 嘉实稳鑫纯债债券估算图基金吧档案 | 1.0156 | 0.01% | 1.0156 | 0.01% | 0.00% | 1.0155 | ||
| 1322 | 160626 | 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 | ||
| 1323 | 003050 | 农银汇理金丰一年定开债估算图基金吧档案 | 1.0229 | 0.00% | 1.0229 | 0.00% | 0.00% | 1.0229 | ||
| 1324 | 003496 | 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 | ||
| 1325 | 003367 | 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 | ||
| 1326 | 003433 | 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 | ||
| 1327 | 003368 | 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 | ||
| 1328 | 003425 | 江信添福A估算图基金吧档案 | 0.9937 | 0.01% | 0.9937 | 0.01% | 0.00% | 0.9936 | ||
| 1329 | 519622 | 银河君怡债券估算图基金吧档案 | 1.0164 | 0.01% | 1.0164 | 0.01% | 0.00% | 1.0163 | ||
| 1330 | 004235 | 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 | ||
| 1331 | 003014 | 中融恒泰纯债C估算图基金吧档案 | 1.0227 | 0.01% | 1.0227 | 0.01% | 0.00% | 1.0346 | ||
| 1332 | 675083 | 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 | ||
| 1333 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0286 | 0.02% | 1.0286 | 0.02% | 0.00% | 1.0284 | ||
| 1334 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0548 | 0.01% | 1.0548 | 0.01% | 0.00% | 1.0547 | ||
| 1335 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.0484 | 0.01% | 1.0484 | 0.01% | 0.00% | 1.0483 | ||
| 1336 | 675081 | 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 | ||
| 1337 | 003079 | 中融3-5年中高等级信用债A估算图基金吧档案 | 1.0314 | 0.01% | 1.0314 | 0.01% | 0.00% | 1.0313 | ||
| 1338 | 673083 | 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 | ||
| 1339 | 003669 | 东方红益鑫纯债C估算图基金吧档案 | 1.0284 | 0.01% | 1.0284 | 0.01% | 0.00% | 1.0283 | ||
| 1340 | 003475 | 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 | ||
| 1341 | 519631 | 银河君欣债券估算图基金吧档案 | 1.1771 | 0.01% | 1.1771 | 0.01% | 0.00% | 1.1770 | ||
| 1342 | 004129 | 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 | ||
| 1343 | 002221 | 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 | ||
| 1344 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1145 | 0.01% | 1.1145 | 0.01% | 0.00% | 1.1144 | ||
| 1345 | 003793 | 泰达宏利溢利债券A估算图基金吧档案 | 1.0140 | 0.01% | 1.0140 | 0.01% | 0.00% | 1.0139 | ||
| 1346 | 003811 | 中金金利A估算图基金吧档案 | 1.0649 | 0.01% | 1.0649 | 0.01% | 0.00% | 1.0648 | ||
| 1347 | 003318 | 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 | ||
| 1348 | 004322 | 创金合信尊隆纯债估算图基金吧档案 | 1.0170 | 0.01% | 1.0169 | 0.01% | 0.00% | 1.0168 | ||
| 1349 | 162209 | 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 | ||
| 1350 | 004130 | 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 | ||
| 1351 | 673073 | 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 | ||
| 1352 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0494 | 0.01% | 1.0494 | 0.01% | 0.00% | 1.0493 | ||
| 1353 | 003013 | 中融恒泰纯债A估算图基金吧档案 | 1.0021 | 0.01% | 1.0021 | 0.01% | 0.00% | 1.0140 | ||
| 1354 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0395 | 0.01% | 1.0395 | 0.01% | 0.00% | 1.0394 | ||
| 1355 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0394 | 0.01% | 1.0394 | 0.01% | 0.00% | 1.0393 | ||
| 1356 | 004290 | 前海开源顺和债券A估算图基金吧档案 | 1.0275 | 0.01% | 1.0275 | 0.01% | 0.00% | 1.0274 | ||
| 1357 | 550019 | 信诚优质纯债债券B估算图基金吧档案 | 1.0290 | 0.00% | 1.0290 | 0.00% | 0.00% | 1.0290 | ||
| 1358 | 001539 | 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 | ||
| 1359 | 004603 | 前海开源润和债券C估算图基金吧档案 | 0.9683 | 0.00% | 0.9683 | 0.00% | 0.00% | 0.9683 | ||
| 1360 | 206013 | 鹏华金刚保本混合估算图基金吧档案 | 1.0470 | 0.00% | 1.0470 | 0.00% | 0.00% | 1.0470 | ||
| 1361 | 002703 | 长城久源保本混合估算图基金吧档案 | 1.0257 | 0.00% | 1.0257 | 0.00% | 0.00% | 1.0257 | ||
| 1362 | 001561 | 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 | ||
| 1363 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2547 | 0.01% | 1.2547 | 0.01% | 0.00% | 1.2546 | ||
| 1364 | 519334 | 浦银安盛盛勤纯债债券A估算图基金吧档案 | 1.0279 | 0.01% | 1.0279 | 0.01% | 0.00% | 1.0278 | ||
| 1365 | 161902 | 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 | ||
| 1366 | 004184 | 民生加银鑫弘债券估算图基金吧档案 | 1.0268 | 0.01% | 1.0268 | 0.01% | 0.00% | 1.0267 | ||
| 1367 | 004542 | 民生加银鑫泰纯债债券C估算图基金吧档案 | 0.9286 | 0.01% | 0.9286 | 0.01% | 0.00% | 0.9285 | ||
| 1368 | 004455 | 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 | ||
| 1369 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0520 | 0.01% | 1.0520 | 0.01% | 0.00% | 1.0519 | ||
| 1370 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.0540 | 0.01% | 1.0540 | 0.01% | 0.00% | 1.0539 | ||
| 1371 | 003995 | 银华中债AAA信用债指数A估算图基金吧档案 | 1.0329 | 0.01% | 1.0329 | 0.01% | 0.00% | 1.0328 | ||
| 1372 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0449 | 0.01% | 1.0449 | 0.01% | 0.00% | 1.0448 | ||
| 1373 | 003459 | 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 | ||
| 1374 | 002018 | 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 | ||
| 1375 | 003025 | 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 | ||
| 1376 | 005049 | 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 | ||
| 1377 | 004565 | 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 | ||
| 1378 | 000606 | 天弘优选债券估算图基金吧档案 | 1.0294 | 0.01% | 1.0294 | 0.01% | 0.00% | 1.0293 | ||
| 1379 | 005159 | 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 | ||
| 1380 | 005050 | 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 | ||
| 1381 | 005313 | 万家家裕债券A估算图基金吧档案 | 1.0075 | 0.00% | 1.0075 | 0.00% | 0.00% | 1.0075 | ||
| 1382 | 005213 | 华夏鼎旺三个月定开债A估算图基金吧档案 | 1.0114 | 0.00% | 1.0114 | 0.00% | 0.00% | 1.0114 | ||
| 1383 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.0780 | 0.00% | 1.0780 | 0.00% | 0.00% | 1.0780 | ||
| 1384 | 005314 | 万家家裕债券C估算图基金吧档案 | 0.9979 | 0.00% | 0.9979 | 0.00% | 0.00% | 0.9979 | ||
| 1385 | 005311 | 万家家乐债券A估算图基金吧档案 | 1.0008 | 0.00% | 1.0008 | 0.00% | 0.00% | 1.0008 | ||
| 1386 | 005141 | 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 | ||
| 1387 | 004727 | 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 | ||
| 1388 | 005289 | 融通通昊定期开放债券估算图基金吧档案 | 0.9985 | 0.00% | 0.9985 | 0.00% | 0.00% | 0.9985 | ||
| 1389 | 004956 | 中银证券安誉债券A估算图基金吧档案 | 1.0048 | 0.00% | 1.0048 | 0.00% | 0.00% | 1.0048 | ||
| 1390 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.4970 | 0.00% | 1.4970 | 0.00% | 0.00% | 1.4970 | ||
| 1391 | 410004 | 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 | ||
| 1392 | 560006 | 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 | ||
| 1393 | 519678 | 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 | ||
| 1394 | 000081 | 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 | ||
| 1395 | 000030 | 长城久利保本混合估算图基金吧档案 | 1.0214 | -0.01% | 1.0215 | 0.00% | -0.01% | 1.0215 | ||
| 1396 | 000059 | 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 | ||
| 1397 | 160716 | 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 | ||
| 1398 | 163818 | 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 | ||
| 1399 | 200016 | 长城保本估算图基金吧档案 | 1.0744 | 0.00% | 1.0745 | 0.01% | -0.01% | 1.0744 | ||
| 1400 | 519188 | 万家恒利A估算图基金吧档案 | 1.2893 | 0.01% | 1.2895 | 0.02% | -0.01% | 1.2892 | ||
| 1401 | 519189 | 万家恒利C估算图基金吧档案 | 1.2557 | 0.01% | 1.2559 | 0.02% | -0.01% | 1.2556 | ||
| 1402 | 180003 | 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 | ||
| 1403 | 519666 | 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 | ||
| 1404 | 161908 | 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 | ||
| 1405 | 660008 | 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 | ||
| 1406 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0687 | 0.02% | 1.0688 | 0.03% | -0.01% | 1.0685 | ||
| 1407 | 000649 | 长城久鑫保本混合估算图基金吧档案 | 1.0434 | 0.00% | 1.0435 | 0.01% | -0.01% | 1.0434 | ||
| 1408 | 002607 | 融通增裕债券估算图基金吧档案 | 1.0399 | -0.01% | 1.0400 | 0.00% | -0.01% | 1.0400 | ||
| 1409 | 000962 | 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 | ||
| 1410 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.0589 | -0.01% | 1.0590 | 0.00% | -0.01% | 1.0590 | ||
| 1411 | 001123 | 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 | ||
| 1412 | 001051 | 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 | ||
| 1413 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0301 | 0.01% | 1.0302 | 0.02% | -0.01% | 1.0300 | ||
| 1414 | 001549 | 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 | ||
| 1415 | 000412 | 国开岁月鎏金定开信用债A估算图基金吧档案 | 0.9679 | -0.01% | 0.9680 | 0.00% | -0.01% | 0.9680 | ||
| 1416 | 001630 | 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 | ||
| 1417 | 001631 | 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 | ||
| 1418 | 168204 | 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 | ||
| 1419 | 001411 | 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 | ||
| 1420 | 001591 | 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 | ||
| 1421 | 001548 | 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 | ||
| 1422 | 001587 | 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 | ||
| 1423 | 001611 | 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 | ||
| 1424 | 001632 | 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 | ||
| 1425 | 163821 | 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 | ||
| 1426 | 001405 | 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 | ||
| 1427 | 160640 | 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 | ||
| 1428 | 001406 | 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 | ||
| 1429 | 163118 | 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 | ||
| 1430 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.0979 | -0.01% | 1.0980 | 0.00% | -0.01% | 1.0980 | ||
| 1431 | 001122 | 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 | ||
| 1432 | 288001 | 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 | ||
| 1433 | 001550 | 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 | ||
| 1434 | 001551 | 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 | ||
| 1435 | 002019 | 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 | ||
| 1436 | 001695 | 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 | ||
| 1437 | 002797 | 景顺长城景盈双利债券C估算图基金吧档案 | 1.0363 | -0.01% | 1.0364 | 0.00% | -0.01% | 1.0364 | ||
| 1438 | 002169 | 永赢稳益债券估算图基金吧档案 | 1.0328 | 0.01% | 1.0329 | 0.02% | -0.01% | 1.0327 | ||
| 1439 | 002178 | 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 | ||
| 1440 | 001560 | 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 | ||
| 1441 | 519640 | 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 | ||
| 1442 | 519667 | 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 | ||
| 1443 | 001586 | 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 | ||
| 1444 | 002051 | 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 | ||
| 1445 | 002512 | 长城久润保本估算图基金吧档案 | 1.0095 | 0.00% | 1.0096 | 0.01% | -0.01% | 1.0095 | ||
| 1446 | 519220 | 海富通聚利债券估算图基金吧档案 | 1.0103 | 0.01% | 1.0104 | 0.02% | -0.01% | 1.0102 | ||
| 1447 | 003247 | 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 | ||
| 1448 | 003336 | 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 | ||
| 1449 | 003073 | 泰达宏利汇利债券A估算图基金吧档案 | 1.0164 | 0.01% | 1.0165 | 0.02% | -0.01% | 1.0163 | ||
| 1450 | 002843 | 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 | ||
| 1451 | 002842 | 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 | ||
| 1452 | 003146 | 融通通优债券估算图基金吧档案 | 1.0156 | 0.01% | 1.0157 | 0.02% | -0.01% | 1.0155 | ||
| 1453 | 003227 | 信诚稳健债券C估算图基金吧档案 | 1.0313 | 0.01% | 1.0314 | 0.02% | -0.01% | 1.0312 | ||
| 1454 | 003179 | 山西裕利债券估算图基金吧档案 | 1.0319 | 0.01% | 1.0320 | 0.02% | -0.01% | 1.0318 | ||
| 1455 | 206010 | 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 | ||
| 1456 | 003495 | 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 | ||
| 1457 | 003329 | 万家鑫安纯债债券A估算图基金吧档案 | 1.0080 | 0.01% | 1.0081 | 0.02% | -0.01% | 1.0079 | ||
| 1458 | 003330 | 万家鑫安纯债债券C估算图基金吧档案 | 1.0072 | 0.01% | 1.0073 | 0.02% | -0.01% | 1.0071 | ||
| 1459 | 003380 | 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 | ||
| 1460 | 690008 | 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 | ||
| 1461 | 001899 | 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 | ||
| 1462 | 003527 | 鹏华丰腾债券估算图基金吧档案 | 1.0195 | 0.01% | 1.0196 | 0.02% | -0.01% | 1.0194 | ||
| 1463 | 519226 | 海富通瑞利债券估算图基金吧档案 | 1.0116 | 0.01% | 1.0117 | 0.02% | -0.01% | 1.0115 | ||
| 1464 | 004052 | 华夏鼎智债券A估算图基金吧档案 | 1.0154 | 0.01% | 1.0155 | 0.02% | -0.01% | 1.0153 | ||
| 1465 | 004107 | 信诚稳丰C估算图基金吧档案 | 1.0244 | 0.02% | 1.0245 | 0.03% | -0.01% | 1.0242 | ||
| 1466 | 003855 | 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 | ||
| 1467 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0438 | 0.01% | 1.0439 | 0.02% | -0.01% | 1.0437 | ||
| 1468 | 003741 | 鹏华丰盈债券估算图基金吧档案 | 1.0164 | 0.01% | 1.0165 | 0.02% | -0.01% | 1.0163 | ||
| 1469 | 003949 | 兴全稳泰债券估算图基金吧档案 | 1.0192 | 0.01% | 1.0193 | 0.02% | -0.01% | 1.0191 | ||
| 1470 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0590 | 0.01% | 1.0591 | 0.02% | -0.01% | 1.0589 | ||
| 1471 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0374 | 0.01% | 1.0375 | 0.02% | -0.01% | 1.0373 | ||
| 1472 | 003979 | 中信建投稳祥C估算图基金吧档案 | 1.0236 | 0.01% | 1.0237 | 0.02% | -0.01% | 1.0235 | ||
| 1473 | 003854 | 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 | ||
| 1474 | 003929 | 中银证券安进债券A估算图基金吧档案 | 1.0196 | 0.01% | 1.0197 | 0.02% | -0.01% | 1.0195 | ||
| 1475 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0422 | 0.01% | 1.0423 | 0.02% | -0.01% | 1.0421 | ||
| 1476 | 003849 | 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 | ||
| 1477 | 003967 | 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 | ||
| 1478 | 003051 | 农银汇理金利一年定开债估算图基金吧档案 | 1.0207 | 0.01% | 1.0208 | 0.02% | -0.01% | 1.0206 | ||
| 1479 | 003978 | 中信建投稳祥A估算图基金吧档案 | 1.0245 | 0.01% | 1.0246 | 0.02% | -0.01% | 1.0244 | ||
| 1480 | 001128 | 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 | ||
| 1481 | 003930 | 中银证券安进债券C估算图基金吧档案 | 1.0196 | 0.01% | 1.0197 | 0.02% | -0.01% | 1.0195 | ||
| 1482 | 003888 | 汇安嘉源纯债债券估算图基金吧档案 | 1.0223 | 0.01% | 1.0224 | 0.02% | -0.01% | 1.0222 | ||
| 1483 | 004053 | 华夏鼎智债券C估算图基金吧档案 | 1.0152 | 0.01% | 1.0153 | 0.02% | -0.01% | 1.0151 | ||
| 1484 | 004106 | 信诚稳丰A估算图基金吧档案 | 1.0254 | 0.02% | 1.0255 | 0.03% | -0.01% | 1.0252 | ||
| 1485 | 000480 | 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 | ||
| 1486 | 003668 | 东方红益鑫纯债A估算图基金吧档案 | 1.0345 | 0.01% | 1.0346 | 0.02% | -0.01% | 1.0344 | ||
| 1487 | 165517 | 信诚双盈债券(LOF)估算图基金吧档案 | 0.7749 | -0.01% | 0.7750 | 0.00% | -0.01% | 0.7750 | ||
| 1488 | 003925 | 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 | ||
| 1489 | 001553 | 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 | ||
| 1490 | 003542 | 财通纯债债券C估算图基金吧档案 | 1.0252 | 0.02% | 1.0253 | 0.03% | -0.01% | 1.0250 | ||
| 1491 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2006 | 0.01% | 1.2007 | 0.02% | -0.01% | 1.2005 | ||
| 1492 | 070017 | 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 | ||
| 1493 | 003966 | 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 | ||
| 1494 | 003848 | 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 | ||
| 1495 | 001210 | 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 | ||
| 1496 | 163109 | 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 | ||
| 1497 | 004614 | 鹏扬利泽债券A估算图基金吧档案 | 1.0329 | 0.01% | 1.0330 | 0.02% | -0.01% | 1.0328 | ||
| 1498 | 003458 | 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 | ||
| 1499 | 003924 | 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 | ||
| 1500 | 003461 | 嘉实稳元纯债债券估算图基金吧档案 | 1.0298 | 0.02% | 1.0299 | 0.03% | -0.01% | 1.0296 | ||
| 1501 | 003184 | 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% | 1.0000 | 0.00% | -0.01% | 1.0000 | ||
| 1502 | 003546 | 长城久信债券估算图基金吧档案 | 1.0431 | 0.00% | 1.0432 | 0.01% | -0.01% | 1.0431 | ||
| 1503 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1339 | -0.01% | 1.1340 | 0.00% | -0.01% | 1.1340 | ||
| 1504 | 004485 | 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 | ||
| 1505 | 005076 | 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 | ||
| 1506 | 005508 | 永赢丰利债券C估算图基金吧档案 | 1.0150 | 0.00% | 1.0151 | 0.01% | -0.01% | 1.0150 | ||
| 1507 | 180028 | 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 | ||
| 1508 | 005173 | 富荣富安债券A估算图基金吧档案 | 1.0012 | 0.00% | 1.0013 | 0.01% | -0.01% | 1.0012 | ||
| 1509 | 004838 | 信达澳银安益纯债估算图基金吧档案 | 1.0084 | 0.00% | 1.0085 | 0.01% | -0.01% | 1.0084 | ||
| 1510 | 005468 | 华泰紫金智盈债券C估算图基金吧档案 | 1.0062 | 0.00% | 1.0063 | 0.01% | -0.01% | 1.0062 | ||
| 1511 | 005327 | 景顺长城景泰稳利定开债估算图基金吧档案 | 1.0060 | 0.00% | 1.0061 | 0.01% | -0.01% | 1.0060 | ||
| 1512 | 001552 | 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 | ||
| 1513 | 005174 | 富荣富安债券C估算图基金吧档案 | 1.0005 | 0.00% | 1.0006 | 0.01% | -0.01% | 1.0005 | ||
| 1514 | 004696 | 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 | ||
| 1515 | 005507 | 永赢丰利债券A估算图基金吧档案 | 1.0155 | 0.00% | 1.0156 | 0.01% | -0.01% | 1.0155 | ||
| 1516 | 005467 | 华泰紫金智盈债券A估算图基金吧档案 | 1.0070 | 0.00% | 1.0071 | 0.01% | -0.01% | 1.0070 | ||
| 1517 | 005160 | 华泰保兴尊合债券C估算图基金吧档案 | 1.0296 | -0.01% | 1.0297 | 0.00% | -0.01% | 1.0297 | ||
| 1518 | 005140 | 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 | ||
| 1519 | 005919 | 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 | ||
| 1520 | 005573 | 东吴悦秀A估算图基金吧档案 | 1.0036 | 0.00% | 1.0037 | 0.01% | -0.01% | 1.0036 | ||
| 1521 | 000413 | 国开岁月鎏金定开信用债C估算图基金吧档案 | 0.9579 | -0.01% | 0.9580 | 0.00% | -0.01% | 0.9580 | ||
| 1522 | 005704 | 永赢增益债券C估算图基金吧档案 | 1.0100 | 0.00% | 1.0101 | 0.01% | -0.01% | 1.0100 | ||
| 1523 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8443 | 0.00% | 1.8444 | 0.01% | -0.01% | 1.8443 | ||
| 1524 | 005703 | 永赢增益债券A估算图基金吧档案 | 1.0103 | 0.00% | 1.0104 | 0.01% | -0.01% | 1.0103 | ||
| 1525 | 005705 | 永赢恒益债券估算图基金吧档案 | 1.0010 | 0.00% | 1.0011 | 0.01% | -0.01% | 1.0010 | ||
| 1526 | 005152 | 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 | ||
| 1527 | 005733 | 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 | ||
| 1528 | 340009 | 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 | ||
| 1529 | 070020 | 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 | ||
| 1530 | 162307 | 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 | ||
| 1531 | 570005 | 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 | ||
| 1532 | 206015 | 鹏华纯债债券估算图基金吧档案 | 0.9998 | -0.02% | 1.0000 | 0.00% | -0.02% | 1.0000 | ||
| 1533 | 519100 | 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 | ||
| 1534 | 213010 | 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 | ||
| 1535 | 310378 | 申万菱信添益宝债券A估算图基金吧档案 | 1.0308 | -0.02% | 1.0310 | 0.00% | -0.02% | 1.0310 | ||
| 1536 | 310379 | 申万菱信添益宝债券B估算图基金吧档案 | 1.0278 | -0.02% | 1.0280 | 0.00% | -0.02% | 1.0280 | ||
| 1537 | 395001 | 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 | ||
| 1538 | 000008 | 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 | ||
| 1539 | 000067 | 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 | ||
| 1540 | 000177 | 嘉实丰益信用定期债券A估算图基金吧档案 | 1.0148 | -0.02% | 1.0150 | 0.00% | -0.02% | 1.0150 | ||
| 1541 | 160720 | 嘉实中证中期企业债指数A估算图基金吧档案 | 1.0714 | 0.01% | 1.0716 | 0.03% | -0.02% | 1.0713 | ||
| 1542 | 163114 | 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 | ||
| 1543 | 163115 | 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 | ||
| 1544 | 000804 | 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 | ||
| 1545 | 002633 | 鑫元双债增强债券C估算图基金吧档案 | 1.0250 | 0.01% | 1.0252 | 0.03% | -0.02% | 1.0249 | ||
| 1546 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.0866 | 0.02% | 1.0868 | 0.04% | -0.02% | 1.0864 | ||
| 1547 | 165522 | 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 | ||
| 1548 | 000410 | 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 | ||
| 1549 | 166019 | 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 | ||
| 1550 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0275 | 0.01% | 1.0277 | 0.03% | -0.02% | 1.0274 | ||
| 1551 | 001618 | 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 | ||
| 1552 | 160632 | 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 | ||
| 1553 | 001887 | 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 | ||
| 1554 | 001590 | 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 | ||
| 1555 | 001702 | 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 | ||
| 1556 | 160636 | 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 | ||
| 1557 | 001613 | 长城久祥保本估算图基金吧档案 | 1.0438 | -0.01% | 1.0440 | 0.01% | -0.02% | 1.0439 | ||
| 1558 | 001810 | 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 | ||
| 1559 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.0767 | 0.02% | 1.0769 | 0.04% | -0.02% | 1.0765 | ||
| 1560 | 001872 | 嘉实丰益信用定期债券C估算图基金吧档案 | 1.0138 | -0.02% | 1.0140 | 0.00% | -0.02% | 1.0140 | ||
| 1561 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2174 | 0.01% | 1.2177 | 0.03% | -0.02% | 1.2173 | ||
| 1562 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.0934 | 0.02% | 1.0936 | 0.04% | -0.02% | 1.0932 | ||
| 1563 | 002632 | 鑫元双债增强债券A估算图基金吧档案 | 1.0298 | 0.01% | 1.0300 | 0.03% | -0.02% | 1.0297 | ||
| 1564 | 519675 | 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 | ||
| 1565 | 002288 | 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 | ||
| 1566 | 002213 | 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 | ||
| 1567 | 001636 | 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 | ||
| 1568 | 002231 | 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 | ||
| 1569 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0416 | -0.01% | 1.0418 | 0.01% | -0.02% | 1.0417 | ||
| 1570 | 001575 | 兴银稳健债券估算图基金吧档案 | 1.0380 | 0.01% | 1.0382 | 0.03% | -0.02% | 1.0379 | ||
| 1571 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.0776 | 0.01% | 1.0778 | 0.03% | -0.02% | 1.0775 | ||
| 1572 | 001361 | 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 | ||
| 1573 | 001875 | 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 | ||
| 1574 | 001533 | 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 | ||
| 1575 | 003226 | 信诚稳健债券A估算图基金吧档案 | 1.0309 | 0.01% | 1.0311 | 0.03% | -0.02% | 1.0308 | ||
| 1576 | 163113 | 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 | ||
| 1577 | 003170 | 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 | ||
| 1578 | 675043 | 西部利得合享C估算图基金吧档案 | 1.1867 | 0.01% | 1.1870 | 0.03% | -0.02% | 1.1866 | ||
| 1579 | 070030 | 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 | ||
| 1580 | 003248 | 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 | ||
| 1581 | 163119 | 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 | ||
| 1582 | 000714 | 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 | ||
| 1583 | 001588 | 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 | ||
| 1584 | 002648 | 东方合家保本混合估算图基金吧档案 | 1.0250 | -0.01% | 1.0252 | 0.01% | -0.02% | 1.0251 | ||
| 1585 | 002871 | 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 | ||
| 1586 | 003169 | 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 | ||
| 1587 | 003623 | 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 | ||
| 1588 | 003622 | 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 | ||
| 1589 | 003504 | 景顺长城景颐丰利债券A估算图基金吧档案 | 1.0700 | 0.03% | 1.0702 | 0.05% | -0.02% | 1.0697 | ||
| 1590 | 004108 | 信诚稳泰A估算图基金吧档案 | 1.0344 | 0.02% | 1.0346 | 0.04% | -0.02% | 1.0342 | ||
| 1591 | 004312 | 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 | ||
| 1592 | 002433 | 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 | ||
| 1593 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0401 | 0.01% | 1.0403 | 0.03% | -0.02% | 1.0400 | ||
| 1594 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0262 | 0.01% | 1.0264 | 0.03% | -0.02% | 1.0261 | ||
| 1595 | 004079 | 万家鑫丰纯债A估算图基金吧档案 | 1.0566 | 0.02% | 1.0568 | 0.04% | -0.02% | 1.0564 | ||
| 1596 | 004080 | 万家鑫丰纯债C估算图基金吧档案 | 1.0541 | 0.02% | 1.0543 | 0.04% | -0.02% | 1.0539 | ||
| 1597 | 003886 | 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 | ||
| 1598 | 004066 | 嘉实稳熙纯债债券估算图基金吧档案 | 1.0105 | 0.02% | 1.0107 | 0.04% | -0.02% | 1.0103 | ||
| 1599 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0272 | 0.01% | 1.0274 | 0.03% | -0.02% | 1.0271 | ||
| 1600 | 004138 | 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 | ||
| 1601 | 003505 | 景顺长城景颐丰利债券C估算图基金吧档案 | 1.0721 | 0.03% | 1.0723 | 0.05% | -0.02% | 1.0718 | ||
| 1602 | 519627 | 银河君润混合A估算图基金吧档案 | 1.0321 | -0.02% | 1.0323 | 0.00% | -0.02% | 1.0323 | ||
| 1603 | 004300 | 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 | ||
| 1604 | 003891 | 汇安嘉裕纯债债券估算图基金吧档案 | 1.0146 | 0.01% | 1.0148 | 0.03% | -0.02% | 1.0145 | ||
| 1605 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1704 | 0.01% | 1.1707 | 0.03% | -0.02% | 1.1703 | ||
| 1606 | 004313 | 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 | ||
| 1607 | 519628 | 银河君润混合C估算图基金吧档案 | 1.0325 | -0.02% | 1.0327 | 0.00% | -0.02% | 1.0327 | ||
| 1608 | 003530 | 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 | ||
| 1609 | 003531 | 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 | ||
| 1610 | 004109 | 信诚稳泰C估算图基金吧档案 | 1.0347 | 0.02% | 1.0349 | 0.04% | -0.02% | 1.0345 | ||
| 1611 | 004310 | 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 | ||
| 1612 | 004311 | 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 | ||
| 1613 | 180018 | 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 | ||
| 1614 | 165515 | 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 | ||
| 1615 | 003926 | 中融恒信纯债A估算图基金吧档案 | 1.0162 | 0.01% | 1.0164 | 0.03% | -0.02% | 1.0161 | ||
| 1616 | 501035 | 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 | ||
| 1617 | 002069 | 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 | ||
| 1618 | 163808 | 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 | ||
| 1619 | 000042 | 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 | ||
| 1620 | 165530 | 信诚惠泽估算图基金吧档案 | 1.0066 | 0.02% | 1.0068 | 0.04% | -0.02% | 1.0064 | ||
| 1621 | 161604 | 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 | ||
| 1622 | 002070 | 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 | ||
| 1623 | 004463 | 鹏华丰玉债券估算图基金吧档案 | 1.0300 | 0.01% | 1.0302 | 0.03% | -0.02% | 1.0299 | ||
| 1624 | 004615 | 鹏扬利泽债券C估算图基金吧档案 | 1.0304 | 0.01% | 1.0306 | 0.03% | -0.02% | 1.0303 | ||
| 1625 | 001471 | 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 | ||
| 1626 | 519197 | 万家颐达估算图基金吧档案 | 1.0047 | -0.07% | 1.0049 | -0.05% | -0.02% | 1.0054 | ||
| 1627 | 005074 | 永赢永益债券C估算图基金吧档案 | 1.0141 | 0.01% | 1.0143 | 0.03% | -0.02% | 1.0140 | ||
| 1628 | 005073 | 永赢永益债券A估算图基金吧档案 | 1.0145 | 0.01% | 1.0147 | 0.03% | -0.02% | 1.0144 | ||
| 1629 | 004876 | 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 | ||
| 1630 | 005006 | 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 | ||
| 1631 | 005753 | 泰达宏利金利债券估算图基金吧档案 | 1.0069 | 0.00% | 1.0071 | 0.02% | -0.02% | 1.0069 | ||
| 1632 | 005727 | 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 | ||
| 1633 | 005822 | 国富恒裕6个月定开债估算图基金吧档案 | 1.0030 | 0.00% | 1.0032 | 0.02% | -0.02% | 1.0030 | ||
| 1634 | 005764 | 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 | ||
| 1635 | 005918 | 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 | ||
| 1636 | 000066 | 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 | ||
| 1637 | 080003 | 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 | ||
| 1638 | 690009 | 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 | ||
| 1639 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3400 | 0.01% | 1.3403 | 0.04% | -0.03% | 1.3398 | ||
| 1640 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3546 | 0.01% | 1.3549 | 0.04% | -0.03% | 1.3544 | ||
| 1641 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3040 | 0.01% | 1.3043 | 0.04% | -0.03% | 1.3038 | ||
| 1642 | 400013 | 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 | ||
| 1643 | 000080 | 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 | ||
| 1644 | 000104 | 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 | ||
| 1645 | 000572 | 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 | ||
| 1646 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.2551 | 0.00% | 1.2555 | 0.03% | -0.03% | 1.2551 | ||
| 1647 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1257 | -0.03% | 1.1260 | 0.00% | -0.03% | 1.1260 | ||
| 1648 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.2649 | 0.00% | 1.2653 | 0.03% | -0.03% | 1.2649 | ||
| 1649 | 000596 | 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 | ||
| 1650 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0927 | -0.03% | 1.0930 | 0.00% | -0.03% | 1.0930 | ||
| 1651 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.1137 | -0.03% | 1.1140 | 0.00% | -0.03% | 1.1140 | ||
| 1652 | 000961 | 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 | ||
| 1653 | 180033 | 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 | ||
| 1654 | 164509 | 国富恒利债券(LOF)A估算图基金吧档案 | 1.0296 | -0.02% | 1.0299 | 0.01% | -0.03% | 1.0298 | ||
| 1655 | 164510 | 国富恒利债券(LOF)C估算图基金吧档案 | 1.0251 | -0.02% | 1.0254 | 0.01% | -0.03% | 1.0253 | ||
| 1656 | 000183 | 嘉实丰益策略定期债券估算图基金吧档案 | 0.9927 | -0.03% | 0.9930 | 0.00% | -0.03% | 0.9930 | ||
| 1657 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1337 | -0.03% | 1.1340 | 0.00% | -0.03% | 1.1340 | ||
| 1658 | 000770 | 长城久盈纯债分级债券B估算图基金吧档案 | 0.9978 | 0.02% | 0.9981 | 0.05% | -0.03% | 0.9976 | ||
| 1659 | 001358 | 宝盈祥泰混合估算图基金吧档案 | 1.0517 | -0.03% | 1.0520 | 0.00% | -0.03% | 1.0520 | ||
| 1660 | 519519 | 华泰柏瑞稳本增利债券A估算图基金吧档案 | 1.0413 | 0.01% | 1.0416 | 0.04% | -0.03% | 1.0412 | ||
| 1661 | 001776 | 中欧兴利债券估算图基金吧档案 | 1.0197 | 0.01% | 1.0200 | 0.04% | -0.03% | 1.0196 | ||
| 1662 | 161628 | 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 | ||
| 1663 | 001617 | 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 | ||
| 1664 | 001629 | 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 | ||
| 1665 | 460003 | 华泰柏瑞稳本增利债券B估算图基金吧档案 | 1.0200 | 0.01% | 1.0203 | 0.04% | -0.03% | 1.0199 | ||
| 1666 | 001214 | 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 | ||
| 1667 | 001330 | 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 | ||
| 1668 | 001267 | 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 | ||
| 1669 | 001600 | 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 | ||
| 1670 | 163116 | 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 | ||
| 1671 | 001635 | 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 | ||
| 1672 | 161607 | 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 | ||
| 1673 | 002915 | 鑫元裕利债券估算图基金吧档案 | 1.0315 | 0.01% | 1.0318 | 0.04% | -0.03% | 1.0314 | ||
| 1674 | 002542 | 长城久鼎保本混合估算图基金吧档案 | 1.0463 | -0.02% | 1.0466 | 0.01% | -0.03% | 1.0465 | ||
| 1675 | 399001 | 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 | ||
| 1676 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0288 | 0.01% | 1.0291 | 0.04% | -0.03% | 1.0287 | ||
| 1677 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0349 | 0.01% | 1.0352 | 0.04% | -0.03% | 1.0348 | ||
| 1678 | 003056 | 嘉实稳泽纯债债券估算图基金吧档案 | 1.0475 | 0.02% | 1.0478 | 0.05% | -0.03% | 1.0473 | ||
| 1679 | 003299 | 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 | ||
| 1680 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1362 | 0.01% | 1.1366 | 0.04% | -0.03% | 1.1361 | ||
| 1681 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3288 | 0.01% | 1.3291 | 0.04% | -0.03% | 1.3286 | ||
| 1682 | 001589 | 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 | ||
| 1683 | 003500 | 鑫元聚利债券估算图基金吧档案 | 1.0462 | 0.01% | 1.0465 | 0.04% | -0.03% | 1.0461 | ||
| 1684 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0348 | 0.01% | 1.0351 | 0.04% | -0.03% | 1.0347 | ||
| 1685 | 519648 | 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 | ||
| 1686 | 003728 | 融通通宸债券估算图基金吧档案 | 1.0194 | 0.01% | 1.0197 | 0.04% | -0.03% | 1.0193 | ||
| 1687 | 003521 | 万家鑫稳纯债C估算图基金吧档案 | 1.0341 | 0.01% | 1.0344 | 0.04% | -0.03% | 1.0340 | ||
| 1688 | 004230 | 永赢添益债券估算图基金吧档案 | 1.0172 | 0.01% | 1.0175 | 0.04% | -0.03% | 1.0171 | ||
| 1689 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0311 | 0.01% | 1.0314 | 0.04% | -0.03% | 1.0310 | ||
| 1690 | 003520 | 万家鑫稳纯债A估算图基金吧档案 | 1.0369 | 0.01% | 1.0372 | 0.04% | -0.03% | 1.0368 | ||
| 1691 | 003787 | 方正富邦惠利纯债A估算图基金吧档案 | 1.0059 | 0.02% | 1.0062 | 0.05% | -0.03% | 1.0057 | ||
| 1692 | 004001 | 泰达宏利恒利债券A估算图基金吧档案 | 1.0160 | 0.01% | 1.0163 | 0.04% | -0.03% | 1.0159 | ||
| 1693 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0537 | 0.01% | 1.0540 | 0.04% | -0.03% | 1.0536 | ||
| 1694 | 003650 | 融通通润债券估算图基金吧档案 | 1.0327 | 0.01% | 1.0330 | 0.04% | -0.03% | 1.0326 | ||
| 1695 | 004127 | 鹏华丰康债券估算图基金吧档案 | 1.0490 | 0.01% | 1.0493 | 0.04% | -0.03% | 1.0489 | ||
| 1696 | 004083 | 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 | ||
| 1697 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0540 | 0.01% | 1.0543 | 0.04% | -0.03% | 1.0539 | ||
| 1698 | 004309 | 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 | ||
| 1699 | 004002 | 泰达宏利恒利债券C估算图基金吧档案 | 1.0140 | 0.01% | 1.0143 | 0.04% | -0.03% | 1.0139 | ||
| 1700 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1167 | 0.01% | 1.1170 | 0.04% | -0.03% | 1.1166 | ||
| 1701 | 004299 | 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 | ||
| 1702 | 003732 | 长安泓泽纯债债券C估算图基金吧档案 | 1.0254 | 0.01% | 1.0257 | 0.04% | -0.03% | 1.0253 | ||
| 1703 | 003898 | 永赢丰益债券估算图基金吧档案 | 1.0153 | 0.01% | 1.0156 | 0.04% | -0.03% | 1.0152 | ||
| 1704 | 162907 | 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 | ||
| 1705 | 003193 | 创金合信尊智纯债估算图基金吧档案 | 0.9915 | 0.01% | 0.9918 | 0.04% | -0.03% | 0.9914 | ||
| 1706 | 519331 | 浦银安盛盛跃纯债债券C估算图基金吧档案 | 1.0142 | 0.01% | 1.0145 | 0.04% | -0.03% | 1.0141 | ||
| 1707 | 004308 | 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 | ||
| 1708 | 410003 | 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 | ||
| 1709 | 161910 | 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 | ||
| 1710 | 519330 | 浦银安盛盛跃纯债债券A估算图基金吧档案 | 1.0149 | 0.01% | 1.0152 | 0.04% | -0.03% | 1.0148 | ||
| 1711 | 003927 | 中融恒信纯债C估算图基金吧档案 | 1.0125 | 0.01% | 1.0128 | 0.04% | -0.03% | 1.0124 | ||
| 1712 | 673120 | 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 | ||
| 1713 | 005352 | 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 | ||
| 1714 | 004686 | 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 | ||
| 1715 | 001039 | 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 | ||
| 1716 | 005005 | 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 | ||
| 1717 | 005109 | 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 | ||
| 1718 | 005110 | 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 | ||
| 1719 | 005447 | 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 | ||
| 1720 | 005315 | 泰达宏利交利3个月定开债A估算图基金吧档案 | 1.0230 | 0.01% | 1.0233 | 0.04% | -0.03% | 1.0229 | ||
| 1721 | 005556 | 汇安裕华定开债发起式估算图基金吧档案 | 1.0122 | 0.00% | 1.0125 | 0.03% | -0.03% | 1.0122 | ||
| 1722 | 004484 | 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 | ||
| 1723 | 005316 | 泰达宏利交利3个月定开债C估算图基金吧档案 | 1.0230 | 0.01% | 1.0233 | 0.04% | -0.03% | 1.0229 | ||
| 1724 | 460007 | 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 | ||
| 1725 | 560005 | 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 | ||
| 1726 | 571002 | 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 | ||
| 1727 | 320012 | 诺安主题精选混合估算图基金吧档案 | 1.8963 | 0.17% | 1.8970 | 0.21% | -0.04% | 1.8930 | ||
| 1728 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1076 | -0.04% | 1.1080 | 0.00% | -0.04% | 1.1080 | ||
| 1729 | 519115 | 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 | ||
| 1730 | 519117 | 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 | ||
| 1731 | 163824 | 中银盛利定期开放债券估算图基金吧档案 | 1.0276 | -0.04% | 1.0280 | 0.00% | -0.04% | 1.0280 | ||
| 1732 | 000054 | 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 | ||
| 1733 | 310368 | 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 | ||
| 1734 | 310508 | 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 | ||
| 1735 | 001013 | 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 | ||
| 1736 | 180031 | 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 | ||
| 1737 | 420009 | 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 | ||
| 1738 | 400029 | 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 | ||
| 1739 | 400027 | 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 | ||
| 1740 | 000639 | 宝盈祥瑞混合估算图基金吧档案 | 1.2695 | -0.04% | 1.2700 | 0.00% | -0.04% | 1.2700 | ||
| 1741 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0530 | -0.01% | 1.0534 | 0.03% | -0.04% | 1.0531 | ||
| 1742 | 001097 | 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 | ||
| 1743 | 001110 | 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 | ||
| 1744 | 410010 | 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 | ||
| 1745 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.1705 | -0.04% | 1.1710 | 0.00% | -0.04% | 1.1710 | ||
| 1746 | 164304 | 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 | ||
| 1747 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0490 | -0.01% | 1.0494 | 0.03% | -0.04% | 1.0491 | ||
| 1748 | 001914 | 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 | ||
| 1749 | 001554 | 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 | ||
| 1750 | 310398 | 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 | ||
| 1751 | 310518 | 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 | ||
| 1752 | 001208 | 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 | ||
| 1753 | 001352 | 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 | ||
| 1754 | 001873 | 嘉实增强收益定期债券C估算图基金吧档案 | 1.0036 | -0.04% | 1.0040 | 0.00% | -0.04% | 1.0040 | ||
| 1755 | 001599 | 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 | ||
| 1756 | 001375 | 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 | ||
| 1757 | 001111 | 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 | ||
| 1758 | 002049 | 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 | ||
| 1759 | 001329 | 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 | ||
| 1760 | 002296 | 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 | ||
| 1761 | 002580 | 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 | ||
| 1762 | 002097 | 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 | ||
| 1763 | 001677 | 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 | ||
| 1764 | 070033 | 嘉实增强收益定期债券A估算图基金吧档案 | 1.0106 | -0.04% | 1.0110 | 0.00% | -0.04% | 1.0110 | ||
| 1765 | 001011 | 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 | ||
| 1766 | 002316 | 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 | ||
| 1767 | 001235 | 中银国有企业债估算图基金吧档案 | 1.0116 | -0.04% | 1.0120 | 0.00% | -0.04% | 1.0120 | ||
| 1768 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.0774 | 0.01% | 1.0777 | 0.05% | -0.04% | 1.0772 | ||
| 1769 | 002199 | 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 | ||
| 1770 | 001744 | 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 | ||
| 1771 | 003130 | 信诚稳利C估算图基金吧档案 | 1.0153 | 0.02% | 1.0157 | 0.06% | -0.04% | 1.0151 | ||
| 1772 | 003121 | 信诚稳利A估算图基金吧档案 | 1.0155 | 0.02% | 1.0159 | 0.06% | -0.04% | 1.0153 | ||
| 1773 | 003287 | 信诚稳益债券A估算图基金吧档案 | 1.0156 | 0.01% | 1.0160 | 0.05% | -0.04% | 1.0155 | ||
| 1774 | 160813 | 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 | ||
| 1775 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0274 | 0.01% | 1.0278 | 0.05% | -0.04% | 1.0273 | ||
| 1776 | 003288 | 信诚稳益债券C估算图基金吧档案 | 1.0144 | 0.01% | 1.0148 | 0.05% | -0.04% | 1.0143 | ||
| 1777 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0515 | -0.01% | 1.0519 | 0.03% | -0.04% | 1.0516 | ||
| 1778 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0537 | -0.01% | 1.0541 | 0.03% | -0.04% | 1.0538 | ||
| 1779 | 003328 | 万家鑫璟纯债C估算图基金吧档案 | 1.0125 | 0.01% | 1.0129 | 0.05% | -0.04% | 1.0124 | ||
| 1780 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0503 | 0.01% | 1.0506 | 0.05% | -0.04% | 1.0501 | ||
| 1781 | 001851 | 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 | ||
| 1782 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0308 | 0.01% | 1.0312 | 0.05% | -0.04% | 1.0307 | ||
| 1783 | 000190 | 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 | ||
| 1784 | 004059 | 鑫元招利债券估算图基金吧档案 | 1.0079 | 0.01% | 1.0083 | 0.05% | -0.04% | 1.0078 | ||
| 1785 | 004105 | 信诚稳鑫C估算图基金吧档案 | 1.0072 | 0.01% | 1.0076 | 0.05% | -0.04% | 1.0071 | ||
| 1786 | 003851 | 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 | ||
| 1787 | 001594 | 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 | ||
| 1788 | 004104 | 信诚稳鑫A估算图基金吧档案 | 1.0072 | 0.01% | 1.0076 | 0.05% | -0.04% | 1.0071 | ||
| 1789 | 001595 | 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 | ||
| 1790 | 003850 | 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 | ||
| 1791 | 003788 | 方正富邦惠利纯债C估算图基金吧档案 | 1.0144 | 0.02% | 1.0148 | 0.06% | -0.04% | 1.0142 | ||
| 1792 | 004586 | 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 | ||
| 1793 | 160808 | 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 | ||
| 1794 | 004228 | 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 | ||
| 1795 | 004486 | 嘉实稳怡债券估算图基金吧档案 | 1.0291 | 0.01% | 1.0294 | 0.05% | -0.04% | 1.0289 | ||
| 1796 | 004585 | 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 | ||
| 1797 | 003230 | 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 | ||
| 1798 | 004499 | 鹏华丰瑞债券估算图基金吧档案 | 1.0315 | 0.01% | 1.0319 | 0.05% | -0.04% | 1.0314 | ||
| 1799 | 004767 | 中银智享债券估算图基金吧档案 | 1.0187 | 0.01% | 1.0191 | 0.05% | -0.04% | 1.0186 | ||
| 1800 | 004870 | 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 | ||
| 1801 | 005353 | 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 | ||
| 1802 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.4995 | -0.04% | 1.5000 | 0.00% | -0.04% | 1.5000 | ||
| 1803 | 004227 | 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 | ||
| 1804 | 005211 | 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 | ||
| 1805 | 005089 | 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 | ||
| 1806 | 005617 | 中信嘉鑫定期开放债券估算图基金吧档案 | 1.0139 | 0.01% | 1.0143 | 0.05% | -0.04% | 1.0138 | ||
| 1807 | 005495 | 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 | ||
| 1808 | 005088 | 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 | ||
| 1809 | 003887 | 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 | ||
| 1810 | 161812 | 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 | ||
| 1811 | 161624 | 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 | ||
| 1812 | 206004 | 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 | ||
| 1813 | 710001 | 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 | ||
| 1814 | 000241 | 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 | ||
| 1815 | 160612 | 鹏华丰收债券估算图基金吧档案 | 1.1024 | -0.05% | 1.1030 | 0.00% | -0.05% | 1.1030 | ||
| 1816 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.0864 | -0.05% | 1.0870 | 0.00% | -0.05% | 1.0870 | ||
| 1817 | 000520 | 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 | ||
| 1818 | 000386 | 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 | ||
| 1819 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.6992 | 0.01% | 1.7000 | 0.06% | -0.05% | 1.6990 | ||
| 1820 | 166020 | 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 | ||
| 1821 | 160806 | 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 | ||
| 1822 | 000508 | 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 | ||
| 1823 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.7242 | 0.01% | 1.7250 | 0.06% | -0.05% | 1.7240 | ||
| 1824 | 001683 | 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 | ||
| 1825 | 001470 | 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 | ||
| 1826 | 001190 | 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 | ||
| 1827 | 160631 | 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 | ||
| 1828 | 001815 | 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 | ||
| 1829 | 001423 | 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 | ||
| 1830 | 001254 | 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 | ||
| 1831 | 001970 | 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 | ||
| 1832 | 002601 | 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 | ||
| 1833 | 002098 | 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 | ||
| 1834 | 002643 | 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 | ||
| 1835 | 001639 | 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 | ||
| 1836 | 161834 | 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 | ||
| 1837 | 165520 | 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 | ||
| 1838 | 002640 | 中信建投稳溢保本估算图基金吧档案 | 1.0428 | -0.05% | 1.0433 | 0.00% | -0.05% | 1.0433 | ||
| 1839 | 002617 | 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 | ||
| 1840 | 001640 | 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 | ||
| 1841 | 002264 | 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 | ||
| 1842 | 001407 | 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 | ||
| 1843 | 002046 | 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 | ||
| 1844 | 002854 | 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 | ||
| 1845 | 002313 | 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 | ||
| 1846 | 002699 | 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 | ||
| 1847 | 001148 | 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 | ||
| 1848 | 002311 | 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 | ||
| 1849 | 002700 | 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 | ||
| 1850 | 519195 | 万家品质估算图基金吧档案 | 1.3511 | -1.02% | 1.3517 | -0.97% | -0.05% | 1.3650 | ||
| 1851 | 002430 | 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 | ||
| 1852 | 001942 | 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 | ||
| 1853 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0253 | 0.01% | 1.0258 | 0.06% | -0.05% | 1.0252 | ||
| 1854 | 165806 | 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 | ||
| 1855 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0579 | -0.03% | 1.0584 | 0.02% | -0.05% | 1.0582 | ||
| 1856 | 003749 | 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 | ||
| 1857 | 003327 | 万家鑫璟纯债A估算图基金吧档案 | 1.0125 | 0.01% | 1.0130 | 0.06% | -0.05% | 1.0124 | ||
| 1858 | 675121 | 西部汇逸债券A估算图基金吧档案 | 1.0030 | -0.03% | 1.0035 | 0.02% | -0.05% | 1.0033 | ||
| 1859 | 213006 | 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 | ||
| 1860 | 420001 | 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 | ||
| 1861 | 003825 | 天弘信利债券C估算图基金吧档案 | 1.0242 | 0.01% | 1.0247 | 0.06% | -0.05% | 1.0241 | ||
| 1862 | 004157 | 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 | ||
| 1863 | 004491 | 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 | ||
| 1864 | 166024 | 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 | ||
| 1865 | 005545 | 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 | ||
| 1866 | 620007 | 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 | ||
| 1867 | 005421 | 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 | ||
| 1868 | 005496 | 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 | ||
| 1869 | 002155 | 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 | ||
| 1870 | 165525 | 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 | ||
| 1871 | 001555 | 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 | ||
| 1872 | 350008 | 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 | ||
| 1873 | 233015 | 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 | ||
| 1874 | 000061 | 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 | ||
| 1875 | 320011 | 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 | ||
| 1876 | 160620 | 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 | ||
| 1877 | 206003 | 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 | ||
| 1878 | 410007 | 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 | ||