净值估算

基金净值估算  数据日期:2018-09-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
单位净值
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估算值估算增长率单位净值日增长率
1501308银河中证沪港深高股息C估算图基金吧档案0.97882.08%0.9485-1.08%3.16%0.9589
2501307银河中证沪港深高股息A估算图基金吧档案0.98002.08%0.9497-1.07%3.15%0.9600
3000462农银主题轮动混合估算图基金吧档案0.9818-0.17%0.9529-3.11%2.94%0.9835
4005316泰达宏利交利3个月定开债C估算图基金吧档案1.04450.05%1.0142-2.85%2.90%1.0440

5003702平安中证沪港深高股息估算图基金吧档案0.93852.08%0.9187-0.08%2.16%0.9194

6005815农银汇理睿选灵活配置混合估算图基金吧档案0.9335-0.19%0.9149-2.18%1.99%0.9353
7002303金鹰智慧生活混合估算图基金吧档案0.9016-0.16%0.8860-1.88%1.72%0.9030
8002289华商改革创新股票估算图基金吧档案0.8964-0.35%0.8838-1.76%1.41%0.8996
9005806华泰柏瑞国企整合估算图基金吧档案1.0009-0.19%0.9868-1.60%1.41%1.0028

10005707富国港股通量化精选股票型估算图基金吧档案0.9927-0.09%0.9790-1.47%1.38%0.9936

11002085长盛互联网+混合估算图基金吧档案1.0647-0.77%1.0500-2.14%1.37%1.0730
12005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05550.62%1.0413-0.73%1.35%1.0490

13320016诺安多策略混合估算图基金吧档案1.43740.02%1.4180-1.32%1.34%1.4370
14001892长盛新兴成长混合估算图基金吧档案1.0874-0.70%1.0730-2.01%1.31%1.0950
15167601国金沪深300指数增强估算图基金吧档案0.8968-0.85%0.8850-2.16%1.31%0.9045
16004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99840.62%0.9855-0.69%1.31%0.9923
17398021中海能源策略估算图基金吧档案0.62730.06%0.6191-1.24%1.30%0.6269
18519095新华行业周期轮换混合估算图基金吧档案1.55360.04%1.5340-1.22%1.26%1.5530
19210004金鹰稳健成长混合估算图基金吧档案1.0719-0.29%1.0590-1.49%1.20%1.0750
20002465东兴众智优选混合估算图基金吧档案0.9643-0.28%0.9530-1.45%1.17%0.9670
21004244东方周期优选灵活配置混合估算图基金吧档案0.9792-0.51%0.9677-1.68%1.17%0.9842
22398061中海消费混合估算图基金吧档案2.0216-0.07%1.9980-1.24%1.17%2.0230
23005663嘉实金融精选股票C估算图基金吧档案1.0320-0.58%1.0204-1.71%1.13%1.0381
24005662嘉实金融精选股票A估算图基金吧档案1.0351-0.58%1.0235-1.70%1.12%1.0412
25003208东兴量化多策略混合估算图基金吧档案0.7630-0.28%0.7549-1.33%1.05%0.7651
26001252中海进取收益混合估算图基金吧档案0.9526-0.04%0.9430-1.05%1.01%0.9530
27001495东方新价值混合A估算图基金吧档案1.1732-0.43%1.1614-1.43%1.00%1.1783
28004475华泰柏瑞富利混合估算图基金吧档案0.8147-0.63%0.8065-1.62%0.99%0.8198
29560003益民创新优势估算图基金吧档案0.7526-0.57%0.7452-1.55%0.98%0.7569
30320014诺安沪深300指数增强估算图基金吧档案1.0124-0.01%1.0025-0.99%0.98%1.0125
31002162东方新价值混合C估算图基金吧档案1.0560-0.46%1.0457-1.43%0.97%1.0609

32001224中邮新思路灵活配置混合估算图基金吧档案1.0711-0.27%1.0610-1.21%0.94%1.0740
33000574宝盈新价值混合估算图基金吧档案1.1103-0.77%1.1000-1.70%0.93%1.1190
34004890中邮文娱灵活配置混合估算图基金吧档案0.88101.03%0.87300.11%0.92%0.8720

35001135益民品质升级混合估算图基金吧档案0.5308-0.59%0.5260-1.50%0.91%0.5340
36003971华泰柏瑞兴利混合C估算图基金吧档案0.9614-0.78%0.9527-1.68%0.90%0.9690
37002654上投摩根策略精选混合估算图基金吧档案0.7900-0.37%0.7830-1.26%0.89%0.7930
38002327银华恒利灵活配置混合C估算图基金吧档案1.1049-0.28%1.0950-1.17%0.89%1.1080

39002110中海中鑫灵活配置混合估算图基金吧档案0.9676-0.45%0.9590-1.34%0.89%0.9720

40003970华泰柏瑞兴利混合A估算图基金吧档案0.9541-0.78%0.9455-1.67%0.89%0.9616
41121003国投瑞银核心企业混合估算图基金吧档案0.6576-0.03%0.6518-0.91%0.88%0.6578
42001878嘉实沪港深精选股票估算图基金吧档案1.3580-1.02%1.3460-1.90%0.88%1.3720
43001880长城中国智造灵活配置混合估算图基金吧档案0.95230.11%0.9440-0.77%0.88%0.9513
44001614东方区域发展混合估算图基金吧档案0.7578-1.01%0.7510-1.89%0.88%0.7655
45730001方正富邦创新动力混合估算图基金吧档案0.9987-0.13%0.9900-1.00%0.87%1.0000
46340008兴全有机增长混合估算图基金吧档案1.9060-0.38%1.8901-1.22%0.84%1.9134
47166020中欧成长优选混合A估算图基金吧档案1.0007-0.48%0.9922-1.32%0.84%1.0055
48001891中欧成长优选混合E估算图基金吧档案1.0396-0.48%1.0308-1.32%0.84%1.0446
49040005华安宏利混合估算图基金吧档案3.4989-0.90%3.4700-1.72%0.82%3.5308
50001264银华恒利灵活配置混合A估算图基金吧档案1.1080-0.27%1.0990-1.08%0.81%1.1110

51000577安信价值精选股票估算图基金吧档案2.4730-0.68%2.4530-1.49%0.81%2.4900
52004477嘉实沪港深回报混合估算图基金吧档案1.0316-0.98%1.0232-1.79%0.81%1.0418
53001310华泰柏瑞行业竞争优势混合估算图基金吧档案0.9952-0.55%0.9873-1.34%0.79%1.0007

54002145诺安景鑫灵活配置混合估算图基金吧档案0.8519-0.08%0.8453-0.86%0.78%0.8526
55002436上投摩根红利回报混合C估算图基金吧档案0.9524-0.06%0.9450-0.84%0.78%0.9530

56003175华泰柏瑞多策略混合估算图基金吧档案1.0892-0.89%1.0807-1.67%0.78%1.0990
57005226山西改革精选灵活配置混合估算图基金吧档案0.9516-0.09%0.9442-0.87%0.78%0.9525
58005576华泰柏瑞新金融地产混合估算图基金吧档案0.9252-1.02%0.9179-1.80%0.78%0.9347

59002564新沃通盈灵活配置混合估算图基金吧档案0.8949-0.12%0.8880-0.89%0.77%0.8960
60257030国联安优势混合估算图基金吧档案1.0036-0.92%0.9960-1.68%0.76%1.0130
61255010国联安稳健估算图基金吧档案1.0500-0.66%1.0420-1.42%0.76%1.0570
62400001东方龙混合估算图基金吧档案0.8273-0.56%0.8209-1.32%0.76%0.8319
63004391平安大华转型创新混合C估算图基金吧档案0.8678-0.19%0.8611-0.95%0.76%0.8694
64004576新华恒益量化灵活配置混合估算图基金吧档案0.8209-0.32%0.8147-1.07%0.75%0.8235
65006085万家新机遇价值驱动C估算图基金吧档案0.9957-0.10%0.9882-0.85%0.75%0.9967
66000589光大银发商机混合估算图基金吧档案1.3078-1.00%1.2980-1.74%0.74%1.3210
67004390平安大华转型创新混合A估算图基金吧档案0.8761-0.19%0.8696-0.93%0.74%0.8778
68003659山西策略灵活配置混合估算图基金吧档案0.9104-0.43%0.9037-1.17%0.74%0.9144
69003580泰康沪港深价值优选混合估算图基金吧档案1.0446-0.70%1.0369-1.44%0.74%1.0520
70519714交银消费新驱动股票估算图基金吧档案0.9924-0.66%0.9850-1.40%0.74%0.9990
71001520国投瑞银研究精选股票估算图基金吧档案0.8544-0.19%0.8480-0.93%0.74%0.8560
72001682新华鑫回报混合估算图基金吧档案0.8815-1.07%0.8750-1.80%0.73%0.8910
73003954华泰柏瑞价值精选30混合估算图基金吧档案0.9612-0.85%0.9542-1.58%0.73%0.9695
74004561汇安丰益混合C估算图基金吧档案0.9736-0.06%0.9665-0.79%0.73%0.9742
75000524上投摩根民生需求估算图基金吧档案1.2923-0.36%1.2830-1.08%0.72%1.2970
76002861工银智能制造股票估算图基金吧档案0.7111-0.26%0.7060-0.98%0.72%0.7130
77005650万家量化同顺混合A估算图基金吧档案0.9414-0.14%0.9347-0.86%0.72%0.9428
78005651万家量化同顺混合C估算图基金吧档案0.9386-0.14%0.9319-0.86%0.72%0.9400
79162717广发再融资主题估算图基金吧档案0.8268-0.02%0.8210-0.73%0.71%0.8270
80001865前海开源事件驱动混合C估算图基金吧档案1.1833-0.65%1.1750-1.34%0.69%1.1910
81673090西部利得个股精选股票估算图基金吧档案0.8977-0.27%0.8915-0.96%0.69%0.9001
82001364大成景润灵活配置混合估算图基金吧档案0.8308-0.15%0.8250-0.84%0.69%0.8320
83001487宝盈优势产业混合估算图基金吧档案0.9829-0.52%0.9760-1.21%0.69%0.9880
84519019大成景阳领先混合估算图基金吧档案0.6928-0.61%0.6880-1.29%0.68%0.6970
85000256上投摩根红利回报混合A估算图基金吧档案0.9594-0.06%0.9530-0.73%0.67%0.9600
86005117金信价值精选灵活配置混合A估算图基金吧档案0.6329-0.26%0.6287-0.93%0.67%0.6346
87006049恒越研究精选混合A/B估算图基金吧档案1.0081-0.12%1.0013-0.79%0.67%1.0093
88350002天治低碳经济混合估算图基金吧档案0.6454-0.50%0.6412-1.16%0.66%0.6487
89002943广发多因子混合估算图基金吧档案1.01290.02%1.0062-0.64%0.66%1.0127

90004926中航军民融合精选A估算图基金吧档案0.94740.13%0.9412-0.53%0.66%0.9462
91004927中航军民融合精选C估算图基金吧档案0.94260.13%0.9364-0.53%0.66%0.9414
92000216华安黄金易ETF联接A估算图基金吧档案0.98820.21%0.9818-0.44%0.65%0.9861
93000930博时黄金ETFI估算图基金吧档案2.66280.21%2.6453-0.44%0.65%2.6571

94000929博时黄金ETFD估算图基金吧档案2.70920.21%2.6914-0.44%0.65%2.7034

95000217华安黄金易ETF联接C估算图基金吧档案0.98170.21%0.9753-0.44%0.65%0.9796
96000218国泰黄金ETF联接A估算图基金吧档案1.01640.21%1.0097-0.44%0.65%1.0142
97004253国泰黄金ETF联接C估算图基金吧档案1.01880.21%1.0121-0.44%0.65%1.0166
98005118金信价值精选灵活配置混合C估算图基金吧档案0.6330-0.26%0.6289-0.91%0.65%0.6347
99005569中融智选红利股票A估算图基金吧档案0.9140-0.57%0.9081-1.22%0.65%0.9193
100000471富国城镇发展股票估算图基金吧档案1.1424-0.66%1.1350-1.30%0.64%1.1500
101000976长城新兴产业混合估算图基金吧档案1.0778-0.29%1.0710-0.93%0.64%1.0810
102002963易方达黄金ETF联接C估算图基金吧档案0.94730.21%0.9412-0.43%0.64%0.9453
103000307易方达黄金ETF联接A估算图基金吧档案0.95350.21%0.9474-0.43%0.64%0.9515
104002611博时黄金ETF联接C估算图基金吧档案0.94040.21%0.9344-0.43%0.64%0.9384
105001879长城创新动力灵活配置混合估算图基金吧档案0.92650.16%0.9206-0.48%0.64%0.9250
106000423前海开源事件驱动混合A估算图基金吧档案1.2953-0.67%1.2870-1.30%0.63%1.3040
107210005金鹰主题优势混合估算图基金吧档案0.9731-0.19%0.9670-0.82%0.63%0.9750
108169103东方红睿轩沪港深混合估算图基金吧档案1.2479-1.04%1.2400-1.67%0.63%1.2610

109002610博时黄金ETF联接A估算图基金吧档案0.94900.21%0.9430-0.42%0.63%0.9470
110002614中银颐利混合A估算图基金吧档案0.9983-0.07%0.9920-0.70%0.63%0.9990
111004249安信中国制造2025混合估算图基金吧档案1.0325-0.43%1.0260-1.06%0.63%1.0370

112000541华商创新成长混合发起式估算图基金吧档案0.9429-0.33%0.9370-0.95%0.62%0.9460
113290008泰信发展主题混合估算图基金吧档案1.04050.14%1.0340-0.48%0.62%1.0390
114001072华安智能装备主题股票估算图基金吧档案0.8744-0.41%0.8690-1.03%0.62%0.8780
115001566南方利达A估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150
116000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05050.05%1.0440-0.57%0.62%1.0500
117001567南方利达C估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150

118001392国富金融地产混合A估算图基金吧档案1.0609-0.71%1.0543-1.33%0.62%1.0685
119001449华商双驱优选混合估算图基金吧档案0.8614-1.10%0.8560-1.72%0.62%0.8710
120001393国富金融地产混合C估算图基金吧档案1.0811-0.71%1.0743-1.33%0.62%1.0888
121003396东方红优享红利混合估算图基金吧档案1.2666-1.00%1.2586-1.62%0.62%1.2793
122002615中银颐利混合C估算图基金吧档案0.9982-0.08%0.9920-0.70%0.62%0.9990
123004805长信消费精选量化股票估算图基金吧档案0.9443-0.15%0.9384-0.77%0.62%0.9457
124005570中融智选红利股票C估算图基金吧档案0.9111-0.59%0.9054-1.21%0.62%0.9165
125560006益民核心增长混合估算图基金吧档案1.2838-0.63%1.2760-1.24%0.61%1.2920
126481004工银稳健成长混合A估算图基金吧档案1.0110-0.20%1.0048-0.81%0.61%1.0130
127005116国泰量化价值精选混合C估算图基金吧档案0.9525-0.13%0.9466-0.74%0.61%0.9537
128090013大成竞争优势混合估算图基金吧档案1.0865-0.68%1.0800-1.28%0.60%1.0940
129001014中融融安混合估算图基金吧档案0.9474-0.34%0.9417-0.94%0.60%0.9506
130166024中欧恒利三年定期开放混合估算图基金吧档案0.9308-0.29%0.9252-0.89%0.60%0.9335

131005115国泰量化价值精选混合A估算图基金吧档案0.9556-0.13%0.9498-0.73%0.60%0.9568
132000251工银金融地产混合估算图基金吧档案2.2815-0.93%2.2680-1.52%0.59%2.3030
133160512博时卓越品牌混合(LOF)估算图基金吧档案1.4888-0.48%1.4800-1.07%0.59%1.4960
134519150新华优选消费混合估算图基金吧档案1.3028-0.63%1.2950-1.22%0.59%1.3110
135005544银华瑞和灵活配置混合估算图基金吧档案0.9782-0.26%0.9725-0.85%0.59%0.9808
136519035富国天博创新主题混合估算图基金吧档案1.3430-0.61%1.3350-1.20%0.59%1.3512
137213002宝盈泛沿海增长混合估算图基金吧档案0.5280-0.83%0.5249-1.41%0.58%0.5324
138000728工银目标收益一年定开C估算图基金吧档案1.11550.04%1.1090-0.54%0.58%1.1150
139000867华宝品质生活股票估算图基金吧档案0.9264-0.60%0.9210-1.18%0.58%0.9320
140001097华泰柏瑞积极优选股票估算图基金吧档案0.57130.05%0.5680-0.53%0.58%0.5710
141519225海富通集利债券估算图基金吧档案1.05080.07%1.0447-0.51%0.58%1.0501
142005094万家臻选混合估算图基金吧档案0.92510.21%0.9198-0.37%0.58%0.9232
143005711永赢惠添利灵活配置混合估算图基金吧档案1.0166-0.55%1.0107-1.13%0.58%1.0222
144000199国泰策略收益灵活配置混合估算图基金吧档案1.1516-0.21%1.1450-0.78%0.57%1.1540
145002272新华科技创新主题灵活配置混合估算图基金吧档案0.8508-0.37%0.8460-0.94%0.57%0.8540
146002669华商万众创新混合估算图基金吧档案0.6769-0.46%0.6730-1.03%0.57%0.6800
147310328申万菱信新动力混合估算图基金吧档案0.5105-0.77%0.5076-1.34%0.57%0.5145
148001266国投瑞银招财混合估算图基金吧档案0.83010.46%0.8254-0.11%0.57%0.8263
149501049东方红睿玺三年定开混合估算图基金吧档案0.8959-0.78%0.8907-1.35%0.57%0.9029

150005359东方阿尔法精选混合C估算图基金吧档案0.8984-0.65%0.8932-1.22%0.57%0.9042
151121008国投瑞银成长优选混合估算图基金吧档案0.4751-0.20%0.4725-0.76%0.56%0.4761
152540009汇丰晋信消费红利估算图基金吧档案0.8951-0.61%0.8901-1.17%0.56%0.9006
153004393安信合作创新灵活配置混合估算图基金吧档案1.0918-0.42%1.0857-0.98%0.56%1.0964

154001707诺安高端制造股票估算图基金吧档案0.86590.68%0.86100.12%0.56%0.8600
155399011中海医疗保健主题股票估算图基金吧档案1.5447-0.02%1.5360-0.58%0.56%1.5450
156005358东方阿尔法精选混合A估算图基金吧档案0.9011-0.65%0.8960-1.21%0.56%0.9070
157004815中欧红利优享混合C估算图基金吧档案0.8663-0.59%0.8614-1.15%0.56%0.8714
158481017工银量化策略混合估算图基金吧档案1.9769-0.21%1.9660-0.76%0.55%1.9810
159240004华宝动力组合估算图基金吧档案1.2095-0.71%1.2028-1.26%0.55%1.2182
160000974安信消费医药股票估算图基金吧档案1.2469-0.33%1.2400-0.88%0.55%1.2510
161002597兴业成长动力混合估算图基金吧档案0.9854-0.06%0.9800-0.61%0.55%0.9860
162001704国投瑞银进宝灵活配置混合估算图基金吧档案0.8701-0.59%0.8653-1.14%0.55%0.8753
163200015长城优化升级混合估算图基金吧档案1.64770.16%1.6389-0.38%0.54%1.6451
164001858建信鑫利灵活配置混合估算图基金吧档案0.9001-0.14%0.8953-0.68%0.54%0.9014
165519727交银成长30混合估算图基金吧档案0.8326-0.65%0.8280-1.19%0.54%0.8380
166005137长信量化价值精选混合估算图基金吧档案0.9362-0.41%0.9311-0.95%0.54%0.9400
167004814中欧红利优享混合A估算图基金吧档案0.8689-0.59%0.8642-1.13%0.54%0.8741
168005331益民优势安享混合估算图基金吧档案0.9869-0.64%0.9815-1.18%0.54%0.9932
169005757长江汇聚量化多因子估算图基金吧档案0.9546-0.10%0.9495-0.64%0.54%0.9556
170378010上投摩根成长先锋混合估算图基金吧档案1.2110-0.37%1.2045-0.90%0.53%1.2154
171519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.95260.06%0.9475-0.47%0.53%0.9520
172400007东方策略成长混合估算图基金吧档案2.5437-0.19%2.5303-0.72%0.53%2.5486
173000592建信改革红利股票估算图基金吧档案1.8206-0.41%1.8110-0.93%0.52%1.8280
174000916前海开源股息率100强股票估算图基金吧档案1.0233-0.45%1.0180-0.97%0.52%1.0280
175001143华商量化进取混合估算图基金吧档案0.6876-0.35%0.6840-0.87%0.52%0.6900
176002653泰康沪港深精选混合估算图基金吧档案1.1343-0.80%1.1284-1.32%0.52%1.1435
177210001金鹰成份优选混合估算图基金吧档案0.8095-0.77%0.8053-1.29%0.52%0.8158
178002789长盛同享灵活配置A估算图基金吧档案1.0726-0.13%1.0670-0.65%0.52%1.0740
179519193万家消费成长估算图基金吧档案1.1498-0.65%1.1439-1.17%0.52%1.1574
180002630江信瑞福灵活配置混合A估算图基金吧档案0.84740.07%0.8430-0.45%0.52%0.8468
181001648工银新价值灵活配置混合估算图基金吧档案0.8735-0.17%0.8690-0.69%0.52%0.8750
182004858长信量化多策略股票C估算图基金吧档案1.0334-0.54%1.0280-1.06%0.52%1.0390

183040007华安中小盘成长混合估算图基金吧档案1.2801-0.23%1.2735-0.75%0.52%1.2831
184000978景顺长城量化精选股票估算图基金吧档案1.1580-0.35%1.1520-0.86%0.51%1.1620
185519965长信量化多策略股票A估算图基金吧档案1.0433-0.54%1.0380-1.05%0.51%1.0490
186002631江信瑞福灵活配置混合C估算图基金吧档案0.81610.07%0.8119-0.44%0.51%0.8155
187001118华宝事件驱动混合估算图基金吧档案0.6051-0.64%0.6020-1.15%0.51%0.6090
188002161银华万物互联灵活配置混合估算图基金吧档案0.9811-0.30%0.9760-0.81%0.51%0.9840
189519918华夏兴和混合估算图基金吧档案1.3177-0.33%1.3110-0.83%0.50%1.3220
190001518万家瑞兴估算图基金吧档案1.3298-3.13%1.3229-3.63%0.50%1.3728
191000972新华万银策略灵活配置混合估算图基金吧档案0.9698-0.22%0.9650-0.72%0.50%0.9720

192001829北信瑞丰中国智造估算图基金吧档案0.8001-0.86%0.7960-1.36%0.50%0.8070
193001979南方沪港深价值估算图基金吧档案0.8684-1.54%0.8640-2.04%0.50%0.8820
194005005中金金泽A估算图基金吧档案0.8925-1.06%0.8879-1.56%0.50%0.9020
195005006中金金泽C估算图基金吧档案0.8882-1.06%0.8837-1.56%0.50%0.8977
196519089新华优选成长混合估算图基金吧档案1.2125-0.40%1.2065-0.89%0.49%1.2173
197519158新华趋势领航混合估算图基金吧档案1.6090-0.19%1.6010-0.68%0.49%1.6120
198162201泰达宏利成长混合估算图基金吧档案1.04600.28%1.0409-0.21%0.49%1.0431
199001320工银丰盈回报灵活配置混合估算图基金吧档案1.0361-0.57%1.0310-1.06%0.49%1.0420
200005596建信战略精选灵活配置混合A估算图基金吧档案0.8813-0.57%0.8769-1.06%0.49%0.8863
201005597建信战略精选灵活配置混合C估算图基金吧档案0.8788-0.57%0.8744-1.06%0.49%0.8838
202400011东方核心动力混合估算图基金吧档案1.2929-0.46%1.2867-0.94%0.48%1.2989
203001142泰达宏利创盈混合B估算图基金吧档案1.1686-0.12%1.1630-0.60%0.48%1.1700
204000513富国高端制造行业股票估算图基金吧档案1.4079-0.79%1.4010-1.27%0.48%1.4190
205001978泰信互联网+混合估算图基金吧档案0.87810.02%0.8740-0.46%0.48%0.8780
206519949长信利信灵活配置混合估算图基金吧档案0.9727-0.24%0.9680-0.72%0.48%0.9750
207003923长盛盛康灵活配置混合C估算图基金吧档案1.0509-0.06%1.0458-0.54%0.48%1.0515
208003922长盛盛康灵活配置混合A估算图基金吧档案1.0666-0.06%1.0614-0.54%0.48%1.0672
209001128宝盈新兴产业混合估算图基金吧档案0.4994-0.91%0.4970-1.39%0.48%0.5040
210163807中银行业优选估算图基金吧档案0.9962-0.12%0.9915-0.59%0.47%0.9974
211001141泰达宏利创盈混合A估算图基金吧档案1.1946-0.12%1.1890-0.59%0.47%1.1960
212003986申万菱信中证500指数优选增强估算图基金吧档案1.0194-0.25%1.0146-0.72%0.47%1.0220
213002070华泰柏瑞盛利混合C估算图基金吧档案0.9700-0.06%0.9655-0.53%0.47%0.9706

214202019南方策略优化混合估算图基金吧档案1.1784-0.47%1.1730-0.93%0.46%1.1840
215000845国投瑞银信息消费混合估算图基金吧档案0.9724-0.16%0.9680-0.62%0.46%0.9740
216161903万家行业优选混合(LOF)估算图基金吧档案0.7084-0.70%0.7051-1.16%0.46%0.7134
217519093新华钻石品质企业混合估算图基金吧档案1.6949-0.65%1.6870-1.11%0.46%1.7060
218004284华宝新优选定开混合估算图基金吧档案1.0365-0.16%1.0318-0.62%0.46%1.0382

219003834华夏能源革新股票估算图基金吧档案0.8620-0.46%0.8580-0.92%0.46%0.8660
220002167南方顺康混合估算图基金吧档案0.9511-0.59%0.9468-1.05%0.46%0.9568
221163412兴全轻资产混合(LOF)估算图基金吧档案2.9800-0.34%2.9660-0.80%0.46%2.9900
222005287海富通创业板增强C估算图基金吧档案0.8585-0.38%0.8546-0.84%0.46%0.8618
223630001华商领先企业估算图基金吧档案0.6629-0.70%0.6598-1.15%0.45%0.6675
224002790长盛同享灵活配置C估算图基金吧档案1.0116-0.14%1.0070-0.59%0.45%1.0130
225002067诺安精选回报混合估算图基金吧档案0.9101-0.32%0.9060-0.77%0.45%0.9130

226001297平安大华智慧中国混合估算图基金吧档案0.4370-0.46%0.4350-0.91%0.45%0.4390
227002907南方中证500量化增强C估算图基金吧档案0.8499-0.25%0.8460-0.70%0.45%0.8520
228002906南方中证500量化增强A估算图基金吧档案0.8509-0.25%0.8470-0.70%0.45%0.8530
229360006光大新增长混合估算图基金吧档案0.9604-0.24%0.9561-0.69%0.45%0.9627
230001622新华鑫锐混合估算图基金吧档案1.1066-0.26%1.1016-0.71%0.45%1.1095

231002004工银新机遇灵活配置混合C估算图基金吧档案0.8689-0.24%0.8650-0.69%0.45%0.8710
232005288海富通创业板增强A估算图基金吧档案0.8605-0.38%0.8566-0.83%0.45%0.8638
233001855景顺长城景颐增利债券C估算图基金吧档案0.97130.03%0.9670-0.41%0.44%0.9710

234001854景顺长城景颐增利债券A估算图基金吧档案0.98330.03%0.9790-0.41%0.44%0.9830

235002256金信新能源汽车混合发起式估算图基金吧档案0.7463-0.10%0.7430-0.54%0.44%0.7470
236290011泰信中小盘精选混合估算图基金吧档案1.3982-0.20%1.3920-0.64%0.44%1.4010
237001043工银美丽城镇股票估算图基金吧档案0.9804-0.77%0.9760-1.21%0.44%0.9880
238003447英大睿鑫C估算图基金吧档案1.0540-0.71%1.0494-1.15%0.44%1.0616

239003446英大睿鑫A估算图基金吧档案1.0670-0.71%1.0623-1.15%0.44%1.0747

240002003工银新机遇灵活配置混合A估算图基金吧档案0.8779-0.24%0.8740-0.68%0.44%0.8800
241161910万家新机遇价值驱动A估算图基金吧档案0.9769-0.43%0.9726-0.87%0.44%0.9811
242160324华夏磐晟定开混合(LOF)估算图基金吧档案0.8327-0.62%0.8290-1.06%0.44%0.8379

243005255浦银安盛港股通量化混合估算图基金吧档案0.9521-0.79%0.9478-1.23%0.44%0.9596
244530001建信恒久价值混合估算图基金吧档案0.6565-0.33%0.6536-0.77%0.44%0.6587
245004834先锋聚利混合C估算图基金吧档案0.9211-0.17%0.9171-0.61%0.44%0.9227
246257010国联安德盛小盘精选估算图基金吧档案0.9080-0.77%0.9040-1.20%0.43%0.9150
247519011海富通精选估算图基金吧档案0.3809-0.20%0.3792-0.63%0.43%0.3816
248000619东方红产业升级混合估算图基金吧档案2.9197-0.76%2.9070-1.19%0.43%2.9420
249310388申万菱信消费增长混合估算图基金吧档案1.1379-0.96%1.1330-1.39%0.43%1.1490
250470021汇添富优选回报灵活配置混合A估算图基金吧档案1.0123-0.46%1.0080-0.89%0.43%1.0170
251001781建信现代服务业股票估算图基金吧档案0.9882-0.48%0.9840-0.91%0.43%0.9930
252001974景顺长城量化新动力股票估算图基金吧档案1.3087-0.48%1.3030-0.91%0.43%1.3150
253002593富国美丽中国混合估算图基金吧档案1.2133-0.47%1.2080-0.90%0.43%1.2190
254162209泰达宏利市值优选混合估算图基金吧档案0.6698-0.27%0.6669-0.70%0.43%0.6716
255005612嘉实核心优势股票发起式估算图基金吧档案0.9089-0.81%0.9049-1.24%0.43%0.9163
256001218国投瑞银精选收益混合估算图基金吧档案0.5825-0.59%0.5800-1.02%0.43%0.5860
257005498银华积极成长混合估算图基金吧档案0.8988-0.54%0.8949-0.97%0.43%0.9037
258160726嘉实瑞享定期混合估算图基金吧档案1.0015-0.10%0.9972-0.53%0.43%1.0025

259580008东吴新产业精选混合估算图基金吧档案1.5204-0.95%1.5140-1.37%0.42%1.5350
260202005南方成份精选混合估算图基金吧档案0.8095-0.45%0.8060-0.87%0.42%0.8131
261166005中欧价值发现混合A估算图基金吧档案1.8395-0.53%1.8318-0.95%0.42%1.8493
262001149汇丰晋信恒生龙头指数C估算图基金吧档案1.4386-0.55%1.4325-0.97%0.42%1.4466

263001983中邮低碳配置混合估算图基金吧档案0.5885-0.26%0.5860-0.68%0.42%0.5900
264004232中欧价值发现混合C估算图基金吧档案1.8291-0.53%1.8213-0.95%0.42%1.8388
265540012汇丰晋信恒生龙头指数A估算图基金吧档案1.4529-0.55%1.4469-0.97%0.42%1.4610
266003958安信新起点混合C估算图基金吧档案0.9655-0.61%0.9614-1.03%0.42%0.9714
267004560汇安丰益混合A估算图基金吧档案1.0298-0.06%1.0255-0.48%0.42%1.0304
268005267嘉实价值精选股票估算图基金吧档案0.9506-0.91%0.9465-1.33%0.42%0.9593
269001573南方互联网+灵活配置混合估算图基金吧档案0.92280.20%0.9190-0.22%0.42%0.9210
270005948德邦民裕进取量化混合C估算图基金吧档案0.9491-0.10%0.9452-0.52%0.42%0.9501
271001660富安达行业轮动混合估算图基金吧档案0.9088-0.89%0.9050-1.31%0.42%0.9170
272004833先锋聚利混合A估算图基金吧档案0.9217-0.20%0.9179-0.62%0.42%0.9236
273050012博时策略配置估算图基金吧档案1.1508-0.37%1.1460-0.78%0.41%1.1550
274519181万家和谐增长估算图基金吧档案0.74810.02%0.7450-0.39%0.41%0.7479
275001882中欧价值发现混合E估算图基金吧档案2.0860-0.53%2.0774-0.94%0.41%2.0971

276001384东方新思路混合A估算图基金吧档案0.7688-0.30%0.7656-0.71%0.41%0.7711
277001385东方新思路混合C估算图基金吧档案0.7589-0.30%0.7558-0.71%0.41%0.7612
278000056建信消费升级混合估算图基金吧档案1.5905-0.28%1.5840-0.69%0.41%1.5950
279001219上投摩根动态多因子混合估算图基金吧档案0.6848-0.32%0.6820-0.73%0.41%0.6870
280001140工银总回报灵活配置混合估算图基金吧档案0.8776-0.61%0.8740-1.02%0.41%0.8830
281003957安信新起点混合A估算图基金吧档案0.9721-0.61%0.9680-1.02%0.41%0.9780
282005400万家潜力价值灵活配置混合A估算图基金吧档案0.8816-0.74%0.8780-1.15%0.41%0.8882
283005401万家潜力价值灵活配置混合C估算图基金吧档案0.8768-0.74%0.8731-1.15%0.41%0.8833
284161818银华消费分级混合估算图基金吧档案0.8294-0.32%0.8260-0.72%0.40%0.8320
285257050国联安主题驱动混合估算图基金吧档案1.2736-0.34%1.2685-0.74%0.40%1.2779
286290004泰信优质生活混合估算图基金吧档案0.6189-0.18%0.6164-0.58%0.40%0.6200
287000433安信鑫发优选混合估算图基金吧档案1.0533-0.45%1.0490-0.85%0.40%1.0580
288160628鹏华地产分级估算图基金吧档案0.9269-3.45%0.9230-3.85%0.40%0.9600
289001339兴银鼎新灵活配置混合估算图基金吧档案0.8996-0.49%0.8960-0.89%0.40%0.9040
290501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0302-0.66%1.0260-1.06%0.40%1.0370

291460002华泰柏瑞积极成长混合A估算图基金吧档案1.05580.04%1.0516-0.36%0.40%1.0554
292163415兴全商业模式优选混合估算图基金吧档案1.4178-0.09%1.4120-0.49%0.40%1.4190
293000411景顺长城优质成长估算图基金吧档案1.0412-0.65%1.0370-1.05%0.40%1.0480
294001322东吴新趋势估算图基金吧档案0.4980-0.40%0.4960-0.80%0.40%0.5000
295002084新华鑫动力灵活配置混合C估算图基金吧档案0.7671-0.25%0.7640-0.65%0.40%0.7690
296005282中金价值轮动混合A估算图基金吧档案0.78700.37%0.7839-0.03%0.40%0.7841
297002573建信汇利灵活配置混合估算图基金吧档案1.0273-0.06%1.0232-0.46%0.40%1.0279
298001980中欧量化驱动混合估算图基金吧档案0.9024-0.13%0.8987-0.53%0.40%0.9035
299005947德邦民裕进取量化混合A估算图基金吧档案0.9510-0.10%0.9472-0.50%0.40%0.9520
300005516银华中小市值量化优选C估算图基金吧档案0.8289-0.09%0.8256-0.49%0.40%0.8297
301470028汇添富社会责任混合估算图基金吧档案1.4375-0.17%1.4320-0.56%0.39%1.4400
302000879中海医药健康产业精选混合C估算图基金吧档案1.4276-0.24%1.4220-0.63%0.39%1.4310
303001453鹏华弘鑫混合A估算图基金吧档案0.9223-0.40%0.9187-0.79%0.39%0.9260
304001454鹏华弘鑫混合C估算图基金吧档案0.9122-0.40%0.9087-0.79%0.39%0.9159
305001070建信信息产业股票估算图基金吧档案0.9939-0.51%0.9900-0.90%0.39%0.9990
306001228国联安鑫享灵活配置混合A估算图基金吧档案0.8154-0.60%0.8123-0.99%0.39%0.8204
307519015海富通精选二号估算图基金吧档案0.8463-0.20%0.8430-0.59%0.39%0.8480
308002186国联安鑫享灵活配置混合C估算图基金吧档案0.8204-0.60%0.8172-0.99%0.39%0.8254
309002083新华鑫动力灵活配置混合A估算图基金吧档案0.7700-0.26%0.7670-0.65%0.39%0.7720
310000904银华回报灵活配置定期开放混合估算图基金吧档案0.9015-0.82%0.8980-1.21%0.39%0.9090
311002367国联安安稳混合估算图基金吧档案0.8770-1.29%0.8735-1.68%0.39%0.8884
312450001国富中国收益混合估算图基金吧档案0.8337-0.30%0.8304-0.69%0.39%0.8362
313004397长盛信息安全量化策略混合估算图基金吧档案0.76600.00%0.7630-0.39%0.39%0.7660
314350005天治中国制造2025估算图基金吧档案1.8649-0.68%1.8576-1.07%0.39%1.8777
315519039长盛同德主题混合估算图基金吧档案1.2808-0.59%1.2758-0.98%0.39%1.2884
316004716信诚量化阿尔法股票估算图基金吧档案0.9619-0.57%0.9582-0.96%0.39%0.9675
317005515银华中小市值量化优选A估算图基金吧档案0.8300-0.09%0.8268-0.48%0.39%0.8308
318519091新华泛资源优势混合估算图基金吧档案2.5789-0.20%2.5690-0.58%0.38%2.5840
319310368申万菱信竞争优势混合估算图基金吧档案0.9845-0.60%0.9808-0.98%0.38%0.9905
320519176浦银安盛消费升级混合C估算图基金吧档案1.3009-0.84%1.2960-1.22%0.38%1.3120
321005283中金价值轮动混合C估算图基金吧档案0.78980.37%0.7868-0.01%0.38%0.7869
322005760富国周期优势混合估算图基金吧档案1.0114-0.10%1.0076-0.48%0.38%1.0125

323002562泓德泓益量化混合估算图基金吧档案1.0730-0.55%1.0690-0.93%0.38%1.0790
324162607景顺长城资源垄断混合估算图基金吧档案0.4266-0.56%0.4250-0.93%0.37%0.4290
325000878中海医药健康产业精选混合A估算图基金吧档案1.4665-0.24%1.4610-0.61%0.37%1.4700
326519173浦银安盛睿智精选混合C估算图基金吧档案0.8672-0.77%0.8640-1.14%0.37%0.8740
327519125浦银安盛消费升级混合A估算图基金吧档案1.3059-0.84%1.3010-1.21%0.37%1.3170
328001479中邮风格轮动灵活配置混合估算图基金吧档案0.9967-0.33%0.9930-0.70%0.37%1.0000
329003494富国天惠成长混合C估算图基金吧档案1.7951-0.35%1.7884-0.72%0.37%1.8014
330005457景顺长城量化小盘股票估算图基金吧档案0.8618-0.28%0.8586-0.65%0.37%0.8642
331005632鹏华量化先锋混合估算图基金吧档案0.7568-0.50%0.7540-0.87%0.37%0.7606
332000020景顺长城品质投资混合估算图基金吧档案1.6721-0.41%1.6660-0.77%0.36%1.6790
333233008大摩消费领航估算图基金吧档案0.6635-0.64%0.6611-1.00%0.36%0.6678
334519191万家新利灵活配置混合估算图基金吧档案0.9627-3.08%0.9591-3.44%0.36%0.9933
335000031华夏复兴混合估算图基金吧档案1.3088-0.17%1.3040-0.53%0.36%1.3110
336002637广发集裕债券C估算图基金吧档案1.0598-0.02%1.0560-0.38%0.36%1.0600

337001712东方红优势精选混合估算图基金吧档案1.2746-0.81%1.2700-1.17%0.36%1.2850
338003154华宝新活力混合估算图基金吧档案1.1637-0.22%1.1595-0.58%0.36%1.1663
339160105南方积极配置混合(LOF)估算图基金吧档案0.8870-0.56%0.8838-0.92%0.36%0.8920
340161005富国天惠成长混合A估算图基金吧档案1.7623-0.35%1.7559-0.71%0.36%1.7685
341002024红塔红土稳健回报C估算图基金吧档案1.0027-0.34%0.9992-0.70%0.36%1.0062
342002326银华聚利灵活配置混合C估算图基金吧档案1.1722-0.66%1.1680-1.02%0.36%1.1800
343005421中欧嘉泽灵活配置混合估算图基金吧档案0.9478-0.29%0.9444-0.65%0.36%0.9506

344004851广发医疗保健股票估算图基金吧档案1.07710.39%1.07320.03%0.36%1.0729
345080001长盛成长价值估算图基金吧档案0.9795-0.26%0.9760-0.61%0.35%0.9820
346690003民生加银精选混合估算图基金吧档案1.1239-0.36%1.1200-0.71%0.35%1.1280
347000747广发逆向策略混合估算图基金吧档案1.4762-0.39%1.4710-0.74%0.35%1.4820
348000877华泰柏瑞量化优选混合估算图基金吧档案1.5210-0.53%1.5157-0.88%0.35%1.5291
349000011华夏大盘精选估算图基金吧档案12.1660-0.77%12.1230-1.12%0.35%12.2600
350090007大成策略回报混合估算图基金吧档案0.9083-0.63%0.9050-0.98%0.35%0.9140
351519172浦银安盛睿智精选混合A估算图基金吧档案0.8881-0.77%0.8850-1.12%0.35%0.8950
352519642银河智造混合估算图基金吧档案1.1029-0.37%1.0990-0.72%0.35%1.1070
353002173东方大健康混合估算图基金吧档案1.0227-0.05%1.0191-0.40%0.35%1.0232
354003374大成景禄灵活配置混合C估算图基金吧档案0.9396-0.15%0.9363-0.50%0.35%0.9410

355003373大成景禄灵活配置混合A估算图基金吧档案0.9403-0.15%0.9370-0.50%0.35%0.9417

356001196东方鼎新灵活配置混合A估算图基金吧档案1.0738-0.53%1.0700-0.88%0.35%1.0795
357162203泰达宏利稳定混合估算图基金吧档案1.0634-0.52%1.0596-0.87%0.35%1.0689
358003131国寿安保强国智造混合估算图基金吧档案0.8942-0.56%0.8910-0.91%0.35%0.8992
359710002富安达策略精选混合估算图基金吧档案2.2106-1.07%2.2028-1.42%0.35%2.2346
360003745广发多元新兴股票估算图基金吧档案0.8926-0.33%0.8894-0.68%0.35%0.8955
361002658招商安裕灵活配置混合C估算图基金吧档案1.0279-0.10%1.0243-0.45%0.35%1.0289
362001521国寿安保成长优选股票估算图基金吧档案0.9293-0.40%0.9260-0.75%0.35%0.9330
363001280银华聚利灵活配置混合A估算图基金吧档案1.1832-0.66%1.1790-1.01%0.35%1.1910
364004549富安达消费主题混合估算图基金吧档案0.8730-1.30%0.8699-1.65%0.35%0.8845
365004881中银量化价值混合估算图基金吧档案0.8141-0.42%0.8112-0.77%0.35%0.8175
366217012招商行业领先混合A估算图基金吧档案1.1258-0.37%1.1220-0.71%0.34%1.1300
367001150融通互联网传媒灵活配置混合估算图基金吧档案0.5409-0.21%0.5390-0.55%0.34%0.5420
368001951金鹰改革红利混合估算图基金吧档案0.9433-1.13%0.9400-1.47%0.34%0.9540
369002485国联安通盈混合C估算图基金吧档案1.2332-0.07%1.2291-0.41%0.34%1.2341
370002545东方岳灵活配置混合估算图基金吧档案0.9850-0.53%0.9817-0.87%0.34%0.9903

371040016华安行业轮动混合估算图基金吧档案1.2823-0.27%1.2778-0.61%0.34%1.2857
372519212万家宏观择时多策略混合估算图基金吧档案1.0125-3.35%1.0089-3.69%0.34%1.0476

373002023红塔红土稳健回报A估算图基金吧档案1.0240-0.35%1.0204-0.69%0.34%1.0275
374004495博时量化平衡混合估算图基金吧档案1.0248-0.11%1.0213-0.45%0.34%1.0259
375004012华泰柏瑞裕利混合A估算图基金吧档案1.0070-0.06%1.0036-0.40%0.34%1.0076

376501051圆信永丰汇利混合(LOF)估算图基金吧档案0.8705-1.19%0.8675-1.53%0.34%0.8810
377004719景顺长城睿成混合C估算图基金吧档案0.8556-0.52%0.8526-0.86%0.34%0.8600

378004707景顺长城睿成混合A估算图基金吧档案0.8571-0.52%0.8541-0.86%0.34%0.8615

379005447银华智荟分红收益混合估算图基金吧档案0.8309-0.18%0.8281-0.52%0.34%0.8324
380006012中信保诚稳鸿C估算图基金吧档案0.98700.00%0.9836-0.34%0.34%0.9870
381006011中信保诚稳鸿A估算图基金吧档案6.41760.00%6.3957-0.34%0.34%6.4176
382690011民生加银积极成长混合发起式估算图基金吧档案1.2532-0.46%1.2490-0.79%0.33%1.2590
383770001德邦优化混合估算图基金吧档案0.9278-0.55%0.9248-0.88%0.33%0.9330
384080005长盛量化红利混合估算图基金吧档案1.1969-0.17%1.1930-0.50%0.33%1.1990
385110011易方达中小盘混合估算图基金吧档案3.7867-0.61%3.7739-0.94%0.33%3.8099
386530006建信核心精选混合估算图基金吧档案1.3585-0.77%1.3540-1.10%0.33%1.3690
387070003嘉实稳健混合估算图基金吧档案1.1178-0.29%1.1140-0.62%0.33%1.1210
388000664国联安通盈混合A估算图基金吧档案1.2573-0.07%1.2532-0.40%0.33%1.2582
389001036嘉实企业变革股票估算图基金吧档案0.8207-0.28%0.8180-0.61%0.33%0.8230
390001473建信大安全战略精选股票估算图基金吧档案1.1667-1.05%1.1628-1.38%0.33%1.1791
391004317前海开源沪港深裕鑫C估算图基金吧档案0.9990-0.27%0.9957-0.60%0.33%1.0017

392004005东方民丰回报赢安混合A估算图基金吧档案1.0096-0.02%1.0063-0.35%0.33%1.0098
393004006东方民丰回报赢安混合C估算图基金吧档案1.0078-0.02%1.0045-0.35%0.33%1.0080
394004113华泰柏瑞泰利混合A估算图基金吧档案0.9900-0.06%0.9867-0.39%0.33%0.9906

395004316前海开源沪港深裕鑫A估算图基金吧档案1.0016-0.27%0.9983-0.60%0.33%1.0043

396001659富安达新动力混合估算图基金吧档案1.1273-1.68%1.1236-2.01%0.33%1.1466
397004109信诚稳泰C估算图基金吧档案0.99440.04%0.9912-0.29%0.33%0.9941
398180012银华富裕主题混合估算图基金吧档案2.5798-0.68%2.5713-1.01%0.33%2.5976
399002657招商安裕灵活配置混合A估算图基金吧档案1.0425-0.10%1.0391-0.43%0.33%1.0436
400519056海富通内需热点混合估算图基金吧档案1.2031-1.31%1.1990-1.64%0.33%1.2190
401202212南方平衡配置混合估算图基金吧档案1.2774-0.04%1.2732-0.37%0.33%1.2779
402005096国泰量化成长优选混合C估算图基金吧档案0.8446-0.12%0.8418-0.45%0.33%0.8456
403005095国泰量化成长优选混合A估算图基金吧档案0.8490-0.12%0.8462-0.45%0.33%0.8500
404002849金信智能中国2025混合估算图基金吧档案1.0755-0.32%1.0720-0.65%0.33%1.0790
405005764中欧潜力价值灵活配置混合C估算图基金吧档案1.1979-0.67%1.1940-1.00%0.33%1.2060

406233015大摩量化配置混合估算图基金吧档案1.4366-0.58%1.4320-0.90%0.32%1.4450
407160607鹏华价值优势混合(LOF)估算图基金吧档案0.6311-1.24%0.6290-1.56%0.32%0.6390
408110025易方达资源行业混合估算图基金吧档案0.9110-0.77%0.9080-1.09%0.32%0.9180
409001810中欧潜力价值灵活配置混合A估算图基金吧档案1.2039-0.67%1.2000-0.99%0.32%1.2120
410001256泓德优选成长混合估算图基金吧档案0.9992-0.38%0.9960-0.70%0.32%1.0030
411000969前海开源大安全混合估算图基金吧档案0.9831-0.19%0.9800-0.51%0.32%0.9850
412002640中信建投睿溢混合估算图基金吧档案1.0273-0.09%1.0240-0.41%0.32%1.0282
413002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0173-0.46%1.0140-0.78%0.32%1.0220

414002291诺安安鑫灵活配置混合估算图基金吧档案0.9208-0.38%0.9178-0.70%0.32%0.9243
415000609华商新量化灵活配置混合估算图基金吧档案1.0183-0.36%1.0150-0.68%0.32%1.0220
416004014华泰柏瑞锦利混合A估算图基金吧档案0.9995-0.06%0.9963-0.38%0.32%1.0001

417005232红塔红土盛通混合型发起式C估算图基金吧档案0.8957-0.67%0.8928-0.99%0.32%0.9017
418090009大成行业轮动混合估算图基金吧档案1.3622-0.71%1.3580-1.02%0.31%1.3720
419000339长城医疗保健混合估算图基金吧档案1.4630-0.02%1.4584-0.33%0.31%1.4633
420000496长安产业精选混合A估算图基金吧档案1.0888-0.34%1.0854-0.65%0.31%1.0925
421000850汇丰晋信双核策略混合C估算图基金吧档案1.0141-0.43%1.0110-0.74%0.31%1.0185
422660006农银大盘蓝筹混合估算图基金吧档案0.9675-0.36%0.9645-0.67%0.31%0.9710
423001174中欧瑾和灵活配置混合C估算图基金吧档案1.0091-0.09%1.0060-0.40%0.31%1.0100
424000584新华鑫益灵活配置混合估算图基金吧档案1.9289-0.16%1.9230-0.47%0.31%1.9320
425002192东方鼎新灵活配置混合C估算图基金吧档案1.0879-0.53%1.0844-0.84%0.31%1.0936
426001955中欧养老产业混合估算图基金吧档案1.0804-0.52%1.0770-0.83%0.31%1.0860
427003147大成动态量化混合估算图基金吧档案0.8416-0.86%0.8390-1.17%0.31%0.8489
428002071长安产业精选混合C估算图基金吧档案1.0816-0.34%1.0782-0.65%0.31%1.0853
429001294新华战略新兴产业灵活配置混合估算图基金吧档案0.57480.14%0.5730-0.17%0.31%0.5740
430002119广发安盈混合C估算图基金吧档案0.9700-0.51%0.9670-0.82%0.31%0.9750

431162718广发鑫瑞混合(LOF)估算图基金吧档案0.9398-0.06%0.9368-0.37%0.31%0.9403

432004481华宝第三产业混合估算图基金吧档案0.9340-0.28%0.9311-0.59%0.31%0.9366

433005231红塔红土盛通混合型发起式A估算图基金吧档案0.8981-0.67%0.8953-0.98%0.31%0.9042
434004951申万菱信价值优利混合估算图基金吧档案0.9230-0.61%0.9201-0.92%0.31%0.9286
435519062海富通阿尔法对冲混合估算图基金吧档案1.43350.03%1.4290-0.28%0.31%1.4330
436005519银华混改红利灵活配置混合发起式估算图基金吧档案0.9138-0.11%0.9110-0.42%0.31%0.9148
437005225广发量化多因子混合估算图基金吧档案0.9129-0.30%0.9100-0.61%0.31%0.9156
438005742南方成安优选混合估算图基金吧档案0.9314-0.08%0.9285-0.39%0.31%0.9321

439580005东吴进取策略混合估算图基金吧档案0.8863-0.40%0.8837-0.70%0.30%0.8899
440040001华安创新估算图基金吧档案0.6119-0.67%0.6100-0.97%0.30%0.6160
441487021工银优质精选混合估算图基金吧档案1.4443-0.53%1.4400-0.83%0.30%1.4520
442001173中欧瑾和灵活配置混合A估算图基金吧档案1.0301-0.09%1.0270-0.39%0.30%1.0310
443001636万家瑞益灵活配置混合C估算图基金吧档案1.1942-0.76%1.1907-1.06%0.30%1.2034
444000452南方医药保健灵活配置混合估算图基金吧档案1.50250.03%1.4980-0.27%0.30%1.5020
445002513金鹰元安混合C估算图基金吧档案1.0875-0.10%1.0843-0.40%0.30%1.0886
446003889汇安丰泽混合A估算图基金吧档案1.4637-0.08%1.4594-0.38%0.30%1.4649

447000663国投瑞银美丽中国混合估算图基金吧档案1.2649-0.33%1.2610-0.63%0.30%1.2690
448001738大摩新趋势混合估算图基金吧档案0.8353-0.62%0.8328-0.92%0.30%0.8405
449005445华宝价值发现混合估算图基金吧档案0.8831-0.58%0.8805-0.88%0.30%0.8883
450004211金鹰周期优选混合估算图基金吧档案0.9188-0.81%0.9160-1.11%0.30%0.9263
451002584富安达长盈灵活配置混合估算图基金吧档案0.9489-0.12%0.9460-0.42%0.30%0.9500
452000311景顺长城沪深300增强估算图基金吧档案1.8253-0.85%1.8200-1.14%0.29%1.8410
453750001安信灵活配置混合估算图基金吧档案0.9989-0.01%0.9960-0.30%0.29%0.9990
454000110金鹰元安混合A估算图基金吧档案1.1146-0.10%1.1113-0.39%0.29%1.1157
455450011国富研究精选混合估算图基金吧档案1.2827-0.64%1.2790-0.93%0.29%1.2910
456070011嘉实策略混合估算图基金吧档案0.9277-0.25%0.9250-0.54%0.29%0.9300
457000646华润元大医疗保健量化混合估算图基金吧档案1.1644-0.05%1.1610-0.34%0.29%1.1650
458000823银华高端制造业估算图基金吧档案0.7291-0.12%0.7270-0.41%0.29%0.7300
459000849汇丰晋信双核策略混合A估算图基金吧档案1.0178-0.43%1.0148-0.72%0.29%1.0222
460001074华泰柏瑞量化驱动混合估算图基金吧档案0.9490-0.57%0.9463-0.86%0.29%0.9545
461001103前海开源工业革命4.0混合估算图基金吧档案1.1323-0.06%1.1290-0.35%0.29%1.1330
462001282华安新机遇灵活配置估算图基金吧档案1.0527-0.06%1.0496-0.35%0.29%1.0533
463001635万家瑞益灵活配置混合A估算图基金吧档案1.2198-0.76%1.2163-1.05%0.29%1.2292
464002814博时颐泰混合C估算图基金吧档案1.0316-0.04%1.0286-0.33%0.29%1.0320
465002363华安安康灵活配置混合A估算图基金吧档案1.0530-0.06%1.0499-0.35%0.29%1.0536
466002813博时颐泰混合A估算图基金吧档案1.0432-0.04%1.0402-0.33%0.29%1.0436
467002777招商安荣混合C估算图基金吧档案0.9736-0.07%0.9708-0.36%0.29%0.9743
468000762汇添富绝对收益定开混合估算图基金吧档案1.14240.03%1.1390-0.26%0.29%1.1420

469002686中欧丰泓沪港深混合C估算图基金吧档案0.9979-0.71%0.9950-1.00%0.29%1.0050
470519993长信增利动态策略混合估算图基金吧档案0.8526-0.56%0.8501-0.85%0.29%0.8574
471560002益民红利成长估算图基金吧档案0.3703-1.13%0.3692-1.42%0.29%0.3745
472001421南方量化成长估算图基金吧档案0.9266-0.25%0.9240-0.54%0.29%0.9290
473003027安信新价值混合C估算图基金吧档案1.1282-0.06%1.1249-0.35%0.29%1.1289
474003026安信新价值混合A估算图基金吧档案1.1343-0.06%1.1310-0.35%0.29%1.1350
475003803华安新丰利灵活配置混合A估算图基金吧档案2.7787-0.48%2.7707-0.77%0.29%2.7922

476003845汇安丰恒灵活配置混合A估算图基金吧档案0.9146-0.28%0.9119-0.57%0.29%0.9171
477002808泓德优势领航混合估算图基金吧档案1.0049-0.50%1.0020-0.79%0.29%1.0100
478003846汇安丰恒灵活配置混合C估算图基金吧档案0.9132-0.27%0.9106-0.56%0.29%0.9157
479003804华安新丰利灵活配置混合C估算图基金吧档案0.9754-0.48%0.9726-0.77%0.29%0.9801

480002181华安大安全混合估算图基金吧档案0.85950.06%0.8570-0.23%0.29%0.8590
481005449华夏行业龙头混合估算图基金吧档案0.9148-0.89%0.9121-1.18%0.29%0.9230
482002364华安安康灵活配置混合C估算图基金吧档案1.0371-0.06%1.0341-0.35%0.29%1.0377
483165508信诚深度价值混合(LOF)估算图基金吧档案1.4339-0.28%1.4300-0.56%0.28%1.4380
484070006嘉实服务增值行业混合估算图基金吧档案4.7432-0.54%4.7300-0.82%0.28%4.7690

485519026海富通中小盘混合估算图基金吧档案0.71000.00%0.7080-0.28%0.28%0.7100
486000167广发聚优灵活配置混合A估算图基金吧档案1.1723-0.57%1.1690-0.85%0.28%1.1790
487000985嘉实逆向策略股票估算图基金吧档案0.9086-0.05%0.9060-0.33%0.28%0.9090
488000975MSCI中国A股国际通联接A估算图基金吧档案0.9537-0.55%0.9510-0.83%0.28%0.9590
489001496工银聚焦30股票估算图基金吧档案0.6388-0.65%0.6370-0.93%0.28%0.6430
490001230鹏华医药科技估算图基金吧档案0.51740.47%0.51600.19%0.28%0.5150
491550008信诚优胜精选混合估算图基金吧档案1.1934-0.88%1.1900-1.16%0.28%1.2040
492001179德邦大健康灵活配置混合估算图基金吧档案1.0238-0.87%1.0209-1.15%0.28%1.0328
493002137诺安利鑫灵活配置混合估算图基金吧档案1.0750-0.05%1.0721-0.33%0.28%1.0756
494001823光大鼎鑫混合C估算图基金吧档案0.9707-0.34%0.9680-0.62%0.28%0.9740
495001181南方改革机遇估算图基金吧档案0.8463-0.31%0.8440-0.59%0.28%0.8490
496169101东方红睿丰混合估算图基金吧档案1.3107-0.48%1.3070-0.76%0.28%1.3170
497003950博时鑫润混合A估算图基金吧档案1.0246-0.38%1.0217-0.66%0.28%1.0285
498004221长信量化先锋混合C估算图基金吧档案1.1462-0.42%1.1430-0.70%0.28%1.1510

499001543宝盈新锐混合估算图基金吧档案1.1442-0.76%1.1410-1.04%0.28%1.1530
500003951博时鑫润混合C估算图基金吧档案1.0241-0.38%1.0212-0.66%0.28%1.0280
501004745长盛创新驱动灵活配置混合估算图基金吧档案0.81270.08%0.8105-0.20%0.28%0.8121
502217002招商安泰平衡估算图基金吧档案0.9284-0.31%0.9258-0.59%0.28%0.9313
503002180中银移动互联灵活配置混合估算图基金吧档案0.8042-0.22%0.8020-0.50%0.28%0.8060
504005083诺德量化蓝筹增强混合C估算图基金吧档案0.9528-0.46%0.9501-0.74%0.28%0.9572
505005082诺德量化蓝筹增强混合A估算图基金吧档案0.9556-0.46%0.9530-0.74%0.28%0.9601
506004795富荣福鑫混合C估算图基金吧档案1.0048-0.21%1.0021-0.49%0.28%1.0070
507001284红塔红土盛金新动力混合C估算图基金吧档案0.9128-0.56%0.9102-0.84%0.28%0.9179
508005646中海沪港深多策略灵活配置混合估算图基金吧档案0.9237-1.03%0.9211-1.31%0.28%0.9333
509001628招商体育文化休闲股票估算图基金吧档案0.72810.01%0.7260-0.27%0.28%0.7280
510270008广发核心精选混合估算图基金吧档案2.5704-0.30%2.5630-0.58%0.28%2.5780
511630002华商盛世成长混合估算图基金吧档案2.3220-0.20%2.3158-0.47%0.27%2.3267
512100026富国天合稳健优选混合估算图基金吧档案1.2252-0.70%1.2219-0.97%0.27%1.2339
513000127农银行业领先混合估算图基金吧档案2.1171-0.11%2.1113-0.38%0.27%2.1194
514660010农银策略精选混合估算图基金吧档案1.0489-0.11%1.0461-0.38%0.27%1.0501
515000410益民服务领先混合估算图基金吧档案2.6181-0.79%2.6110-1.06%0.27%2.6390
516161721招商沪深300地产等权重分级估算图基金吧档案1.0476-3.40%1.0447-3.67%0.27%1.0845
517001457华商新常态混合估算图基金吧档案0.6367-0.36%0.6350-0.63%0.27%0.6390
518000884民生加银优选估算图基金吧档案1.2534-0.21%1.2500-0.48%0.27%1.2560
519001283红塔红土盛金新动力混合A估算图基金吧档案0.9159-0.56%0.9134-0.83%0.27%0.9210
520002259鹏华健康环保混合估算图基金吧档案1.09000.27%1.08700.00%0.27%1.0870
521002776招商安荣混合A估算图基金吧档案0.9909-0.08%0.9882-0.35%0.27%0.9917
522002189农银汇理国企改革混合估算图基金吧档案1.2463-0.11%1.2429-0.38%0.27%1.2477
523003166鹏华弘嘉混合C类估算图基金吧档案0.9827-0.45%0.9801-0.72%0.27%0.9872

524000172华泰柏瑞量化增强混合A估算图基金吧档案1.2152-0.55%1.2120-0.82%0.27%1.2220
525003739新华鑫弘灵活配置混合估算图基金吧档案1.0430-0.09%1.0401-0.36%0.27%1.0439

526004335华宝新飞跃灵活配置混合估算图基金吧档案1.0401-0.36%1.0372-0.63%0.27%1.0438

527080002长盛创新先锋估算图基金吧档案0.9306-0.43%0.9281-0.70%0.27%0.9346
528004273中融量化小盘股票C估算图基金吧档案0.8080-0.31%0.8058-0.58%0.27%0.8105
529000591中银健康生活混合估算图基金吧档案1.4199-0.64%1.4160-0.91%0.27%1.4290
530005326景顺长城泰恒回报混合C估算图基金吧档案0.9182-0.49%0.9157-0.76%0.27%0.9227

531121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.2114-0.13%1.2083-0.39%0.26%1.2130
532000520上银新兴价值成长混合估算图基金吧档案0.9665-0.77%0.9640-1.03%0.26%0.9740
533233009大摩多因子策略混合估算图基金吧档案0.9855-0.35%0.9830-0.61%0.26%0.9890
534161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.8442-0.33%0.8420-0.59%0.26%0.8470
535040035华安逆向策略混合估算图基金吧档案2.1766-0.29%2.1710-0.55%0.26%2.1830
536001464光大鼎鑫混合A估算图基金吧档案0.9896-0.34%0.9870-0.60%0.26%0.9930
537001366金鹰产业整合混合估算图基金吧档案0.65680.11%0.6550-0.15%0.26%0.6560
538700002平安大华深证300估算图基金吧档案1.3364-0.71%1.3330-0.97%0.26%1.3460
539501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.3657-1.53%1.3621-1.79%0.26%1.3869
540001681新华积极价值灵活配置混合估算图基金吧档案0.9294-0.70%0.9270-0.96%0.26%0.9360
541002333汇丰晋信沪港深C估算图基金吧档案0.9902-1.36%0.9875-1.62%0.26%1.0038
542003165鹏华弘嘉混合A类估算图基金吧档案0.9872-0.45%0.9847-0.71%0.26%0.9917

543167703德邦量化优选股票(LOF)C估算图基金吧档案1.0571-0.30%1.0544-0.56%0.26%1.0603
544002001华夏回报混合A估算图基金吧档案1.3134-0.65%1.3100-0.91%0.26%1.3220
545519171浦银安盛医疗健康混合估算图基金吧档案0.73190.26%0.73000.00%0.26%0.7300
546004819国寿安保目标策略混合发起C估算图基金吧档案0.7442-0.54%0.7422-0.80%0.26%0.7482

547004222金信民旺债券A估算图基金吧档案0.9025-0.23%0.9002-0.49%0.26%0.9046
548005280安信稳健阿尔法定开混合估算图基金吧档案0.99480.03%0.9922-0.23%0.26%0.9945

549005325景顺长城泰恒回报混合A估算图基金吧档案0.9192-0.49%0.9168-0.75%0.26%0.9237

550004402金信民旺债券C估算图基金吧档案0.8958-0.23%0.8934-0.49%0.26%0.8978
551003727融通通颐定开债券C估算图基金吧档案1.05340.05%1.0506-0.21%0.26%1.0528
552005821万家新机遇龙头企业混合估算图基金吧档案0.9570-0.11%0.9546-0.37%0.26%0.9581
553000057中银消费主题混合估算图基金吧档案1.3083-0.81%1.3050-1.06%0.25%1.3190
554660015农银行业轮动混合估算图基金吧档案2.5558-0.21%2.5493-0.46%0.25%2.5612
555519698交银先锋混合估算图基金吧档案1.1913-0.18%1.1883-0.43%0.25%1.1934
556288002华夏收入混合估算图基金吧档案4.1272-1.07%4.1170-1.32%0.25%4.1720
557000418景顺长城成长之星估算图基金吧档案1.53180.05%1.5280-0.20%0.25%1.5310
558000432中银优秀企业混合估算图基金吧档案1.4535-0.03%1.4500-0.28%0.25%1.4540
559000417国联安新精选混合估算图基金吧档案0.9251-0.35%0.9228-0.60%0.25%0.9284
560100022富国天瑞强势估算图基金吧档案0.5135-0.35%0.5122-0.60%0.25%0.5153
561002220南方瑞利灵活配置混合估算图基金吧档案1.0077-0.42%1.0052-0.67%0.25%1.0120
562002967浙商大数据智选消费混合估算图基金吧档案0.9775-0.46%0.9750-0.71%0.25%0.9820
563001975景顺长城环保优势股票估算图基金吧档案1.3503-0.56%1.3470-0.81%0.25%1.3580
564003698华夏新锦祥混合A估算图基金吧档案1.0091-0.06%1.0066-0.31%0.25%1.0097

565420001天弘精选混合估算图基金吧档案0.6300-0.30%0.6284-0.55%0.25%0.6319
566001291大摩量化多策略股票估算图基金吧档案0.7519-0.54%0.7500-0.79%0.25%0.7560
567217013招商中小盘混合估算图基金吧档案1.3053-0.36%1.3020-0.61%0.25%1.3100
568004646华宝新优享混合估算图基金吧档案0.9156-0.59%0.9133-0.84%0.25%0.9210

569001056北信瑞丰健康生活估算图基金吧档案0.7900-0.26%0.7880-0.51%0.25%0.7920
570004272中融量化小盘股票A估算图基金吧档案0.8148-0.31%0.8127-0.56%0.25%0.8173
571005450华夏稳盛灵活配置混合估算图基金吧档案0.8845-0.92%0.8823-1.17%0.25%0.8927
572004818国寿安保目标策略混合发起A估算图基金吧档案0.7453-0.54%0.7434-0.79%0.25%0.7493

573005487平安大华量化精选混合C估算图基金吧档案0.8837-0.34%0.8815-0.59%0.25%0.8867

574005312万家经济新动能混合C估算图基金吧档案1.00490.03%1.0024-0.22%0.25%1.0046
575450003国富潜力组合混合A估算图基金吧档案1.0555-0.61%1.0530-0.85%0.24%1.0620
576002300长盛医疗行业量化配置股票估算图基金吧档案1.03440.14%1.0320-0.10%0.24%1.0330
577002345华夏高端制造混合估算图基金吧档案0.6526-0.37%0.6510-0.61%0.24%0.6550
578002604华夏新起点混合估算图基金吧档案0.9744-0.37%0.9720-0.61%0.24%0.9780
579202023南方优选成长混合A估算图基金吧档案2.2786-0.24%2.2730-0.48%0.24%2.2840
580003289创金合信尊泰纯债债券估算图基金吧档案1.00310.03%1.0007-0.21%0.24%1.0028

581004260德邦稳盈增长灵活配置混合估算图基金吧档案0.8565-0.28%0.8544-0.52%0.24%0.8589
582004670长盛分享经济主题灵活配置混合估算图基金吧档案0.99740.04%0.9950-0.20%0.24%0.9970
583167702德邦量化优选股票(LOF)A估算图基金吧档案1.0673-0.30%1.0647-0.54%0.24%1.0705
584001349富国改革动力混合估算图基金吧档案0.4691-0.19%0.4680-0.43%0.24%0.4700
585001245工银生态环境股票估算图基金吧档案0.6104-0.74%0.6090-0.98%0.24%0.6150
586004783中融量化智选混合C估算图基金吧档案0.9334-0.62%0.9311-0.86%0.24%0.9392
587005109汇安多策略混合A估算图基金吧档案0.8971-0.59%0.8949-0.83%0.24%0.9024
588005110汇安多策略混合C估算图基金吧档案0.8931-0.59%0.8909-0.83%0.24%0.8984
589005311万家经济新动能混合A估算图基金吧档案1.00570.03%1.0033-0.21%0.24%1.0054
590004044金鹰转型动力混合估算图基金吧档案0.8621-0.99%0.8601-1.23%0.24%0.8708
591002449民生加银量化中国混合估算图基金吧档案0.9061-0.42%0.9040-0.66%0.24%0.9100
592460009华泰柏瑞量化先行混合估算图基金吧档案1.2529-0.48%1.2500-0.71%0.23%1.2590
593257020国联安精选混合估算图基金吧档案0.6705-0.51%0.6690-0.74%0.23%0.6740
594660001农银行业成长混合估算图基金吧档案1.8775-0.22%1.8731-0.45%0.23%1.8816
595000688景顺长城研究精选股票估算图基金吧档案1.3512-0.43%1.3480-0.66%0.23%1.3570
596001112东方红中国优势混合估算图基金吧档案1.4553-0.73%1.4520-0.96%0.23%1.4660
597740001长安宏观策略混合估算图基金吧档案1.1237-0.21%1.1210-0.44%0.23%1.1260
598001208诺安低碳经济股票估算图基金吧档案1.0364-1.01%1.0340-1.24%0.23%1.0470
599002082华泰柏瑞激励动力混合C估算图基金吧档案1.3211-0.07%1.3180-0.30%0.23%1.3220

600004108信诚稳泰A估算图基金吧档案0.99120.04%0.9890-0.19%0.23%0.9909
601003890汇安丰泽混合C估算图基金吧档案1.4310-0.15%1.4278-0.38%0.23%1.4332

602003690国泰鸿益灵活配置混合C估算图基金吧档案0.9801-0.15%0.9779-0.38%0.23%0.9816
603004212中融量化智选混合A估算图基金吧档案0.9403-0.62%0.9382-0.85%0.23%0.9462
604005049长安鑫旺价值混合A估算图基金吧档案1.0117-0.17%1.0093-0.40%0.23%1.0134
605005530汇添富价值多因子股票估算图基金吧档案0.9289-0.57%0.9267-0.80%0.23%0.9342
606005050长安鑫旺价值混合C估算图基金吧档案1.0121-0.17%1.0097-0.40%0.23%1.0138
607004847中欧聚信债券估算图基金吧档案1.00270.08%1.0004-0.15%0.23%1.0019

608005406中金金序量化蓝筹C估算图基金吧档案0.9398-0.41%0.9377-0.64%0.23%0.9437
609005228添富港股通专注成长估算图基金吧档案0.8068-1.40%0.8049-1.63%0.23%0.8182

610005486平安大华量化精选混合A估算图基金吧档案0.8884-0.34%0.8863-0.57%0.23%0.8914

611005526工银新生代消费混合估算图基金吧档案0.9116-0.34%0.9095-0.57%0.23%0.9147
612000512国泰结构转型灵活配置混合A估算图基金吧档案1.7691-0.89%1.7650-1.12%0.23%1.7850
613005949鑫元行业轮动混合A估算图基金吧档案0.9774-0.09%0.9752-0.32%0.23%0.9783

614163803中银持续增长混合A估算图基金吧档案0.3638-0.68%0.3630-0.90%0.22%0.3663
615519099新华灵活主题混合估算图基金吧档案1.1786-0.71%1.1760-0.93%0.22%1.1870
616530005建信优化配置估算图基金吧档案1.1196-0.37%1.1172-0.59%0.22%1.1238
617519674银河创新成长混合估算图基金吧档案2.3533-0.12%2.3479-0.34%0.22%2.3560
618213003宝盈策略增长混合估算图基金吧档案0.7850-0.22%0.7832-0.44%0.22%0.7867
619519995长信金利趋势混合估算图基金吧档案0.4407-0.61%0.4397-0.83%0.22%0.4434
620000263工银信息产业混合估算图基金吧档案1.2908-0.17%1.2880-0.39%0.22%1.2930
621519908华夏兴华混合A估算图基金吧档案1.5043-0.57%1.5010-0.79%0.22%1.5130
622000630圆信永丰纯债C估算图基金吧档案1.10540.04%1.1030-0.18%0.22%1.1050
623001505南方利众C估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130

624000831工银医疗保健股票估算图基金吧档案1.37190.29%1.36900.07%0.22%1.3680
625240008华宝收益增长混合估算图基金吧档案4.5500-0.53%4.5398-0.75%0.22%4.5741
626000953国泰睿吉灵活配置混合A估算图基金吧档案0.8800-0.46%0.8780-0.68%0.22%0.8840
627001323东吴移动互联A估算图基金吧档案0.94500.11%0.9430-0.11%0.22%0.9440
628002157长盛盛世混合C估算图基金吧档案0.9290-0.64%0.9270-0.86%0.22%0.9350
629000554中国梦基金估算图基金吧档案1.3280-0.68%1.3250-0.90%0.22%1.3370
630003484金鹰鑫益混合A估算图基金吧档案1.0529-0.07%1.0505-0.29%0.22%1.0536
631001335南方利众A估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130
632003625创金合信资源股票发起式C估算图基金吧档案0.9432-0.15%0.9411-0.37%0.22%0.9446
633003582中金量化多策略混合估算图基金吧档案0.8970-0.45%0.8950-0.67%0.22%0.9010
634004065中融量化多因子混合A估算图基金吧档案0.6912-0.47%0.6897-0.69%0.22%0.6945
635519652银河鑫利混合A估算图基金吧档案1.0604-0.06%1.0580-0.28%0.22%1.0610
636003598华商润丰灵活配置混合估算图基金吧档案1.0182-0.27%1.0160-0.49%0.22%1.0210
637003689国泰鸿益灵活配置混合A估算图基金吧档案0.9814-0.15%0.9793-0.37%0.22%0.9829
638001004新华稳健回报混合发起式估算图基金吧档案0.8028-0.52%0.8010-0.74%0.22%0.8070
639003624创金合信资源股票发起式A估算图基金吧档案0.9611-0.15%0.9590-0.37%0.22%0.9626
640002360前海开源清洁能源混合C估算图基金吧档案1.0584-0.06%1.0560-0.28%0.22%1.0590
641501029华宝标普中国A股红利机会指数A估算图基金吧档案0.9111-0.55%0.9091-0.77%0.22%0.9162
642004550中科沃土沃祥债券估算图基金吧档案1.00350.10%1.0013-0.12%0.22%1.0025
643001296长城转型成长灵活配置混合估算图基金吧档案0.9711-0.29%0.9689-0.51%0.22%0.9739
644519983长信量化先锋混合A估算图基金吧档案1.2388-0.42%1.2360-0.64%0.22%1.2440
645001856易方达环保主题混合估算图基金吧档案0.9461-0.31%0.9440-0.53%0.22%0.9490
646004837中融鑫价值混合C估算图基金吧档案0.9145-0.48%0.9125-0.70%0.22%0.9189
647004785中融量化多因子混合C估算图基金吧档案0.7785-0.47%0.7768-0.69%0.22%0.7822
648005405中金金序量化蓝筹A估算图基金吧档案0.9000-0.41%0.8980-0.63%0.22%0.9037
649004119广发创新驱动灵活配置混合估算图基金吧档案0.9320-0.53%0.9300-0.75%0.22%0.9370
650002170东吴移动互联C估算图基金吧档案0.93600.11%0.9340-0.11%0.22%0.9350

651002281建信裕利灵活配置混合估算图基金吧档案0.8625-0.35%0.8606-0.57%0.22%0.8655
652005133兴业量化精选混合估算图基金吧档案0.7985-0.40%0.7967-0.62%0.22%0.8017
653004702南方金融混合估算图基金吧档案0.8288-0.86%0.8270-1.08%0.22%0.8360
654004935国都智能制造估算图基金吧档案0.6918-0.11%0.6903-0.33%0.22%0.6926
655006057鹏华丰和债券(LOF)C估算图基金吧档案0.98820.12%0.9860-0.10%0.22%0.9870

656001305九泰天富改革混合估算图基金吧档案0.5723-0.30%0.5710-0.52%0.22%0.5740
657000954国泰睿吉灵活配置混合C估算图基金吧档案0.8760-0.46%0.8740-0.68%0.22%0.8800
658161610融通领先成长混合(LOF)估算图基金吧档案0.9290-0.22%0.9270-0.43%0.21%0.9310
659377150上投摩根健康品质生活混合估算图基金吧档案1.7778-0.18%1.7740-0.39%0.21%1.7810
660000068民生加银转债优选C估算图基金吧档案0.6082-0.12%0.6070-0.33%0.21%0.6090
661000696汇添富环保行业股票估算图基金吧档案1.01310.11%1.0110-0.10%0.21%1.0120
662000960招商医药健康产业股票估算图基金吧档案1.1083-0.06%1.1060-0.27%0.21%1.1090
663260117景顺长城支柱产业混合估算图基金吧档案1.1474-0.66%1.1450-0.87%0.21%1.1550
664001119国投瑞银新回报混合估算图基金吧档案1.0241-0.28%1.0220-0.49%0.21%1.0270
665000165国投瑞银策略精选混合估算图基金吧档案1.5111-0.19%1.5080-0.40%0.21%1.5140
666161226国投瑞银白银期货(LOF)估算图基金吧档案0.7456-0.19%0.7440-0.40%0.21%0.7470
667000667工银绝对收益混合发起A估算图基金吧档案1.09940.03%1.0970-0.18%0.21%1.0990
668003016中金中证500A估算图基金吧档案0.9035-0.25%0.9016-0.46%0.21%0.9058
669003510长盛可转债债券A估算图基金吧档案0.9755-0.07%0.9735-0.28%0.21%0.9762
670003511长盛可转债债券C估算图基金吧档案0.9857-0.07%0.9836-0.28%0.21%0.9864
671519069汇添富价值精选混合估算图基金吧档案2.2819-0.57%2.2770-0.78%0.21%2.2950
672003578中金中证500C估算图基金吧档案0.9114-0.25%0.9095-0.46%0.21%0.9137
673002118广发安盈混合A估算图基金吧档案0.9670-0.51%0.9650-0.72%0.21%0.9720

674003726融通通颐定开债券A估算图基金吧档案1.05980.05%1.0575-0.16%0.21%1.0592
675160621鹏华丰和债券(LOF)A估算图基金吧档案1.07030.12%1.0680-0.09%0.21%1.0690
676002383大成趋势回报灵活配置混合估算图基金吧档案0.8939-0.68%0.8920-0.89%0.21%0.9000
677004510九泰久盛量化先锋混合C估算图基金吧档案0.8207-0.52%0.8190-0.73%0.21%0.8250
678002156长盛盛世混合A估算图基金吧档案0.9340-0.64%0.9320-0.85%0.21%0.9400
679160106南方高增长混合(LOF)估算图基金吧档案0.9813-0.04%0.9792-0.25%0.21%0.9817
680005063广发中证全指家用电器指数A估算图基金吧档案0.8385-1.05%0.8367-1.26%0.21%0.8474
681005545中银改革红利灵活配置混合估算图基金吧档案0.97810.02%0.9760-0.19%0.21%0.9779
682005258景顺长城量化平衡混合估算图基金吧档案0.9123-0.46%0.9104-0.67%0.21%0.9165
683005402广发资源优选股票估算图基金吧档案0.8948-0.20%0.8929-0.41%0.21%0.8966
684004686华夏研究精选股票估算图基金吧档案0.8828-0.60%0.8809-0.81%0.21%0.8881

685004674富国新机遇灵活配置混合A估算图基金吧档案0.9408-0.16%0.9388-0.37%0.21%0.9423

686005136华安幸福生活混合估算图基金吧档案0.8418-0.28%0.8401-0.49%0.21%0.8442
687005206南方优选成长混合C估算图基金吧档案2.2637-0.23%2.2590-0.44%0.21%2.2690
688005295诺德天富灵活配置混合估算图基金吧档案0.9371-0.36%0.9351-0.57%0.21%0.9405
689005120上投摩根量化多因子混合估算图基金吧档案0.8486-0.45%0.8468-0.66%0.21%0.8524
690002021华夏回报二号混合估算图基金吧档案1.0982-0.70%1.0960-0.90%0.20%1.1060
691160218国泰国证房地产行业指数分级估算图基金吧档案0.9532-3.27%0.9512-3.47%0.20%0.9854
692200010长城双动力混合估算图基金吧档案1.1911-0.02%1.1887-0.22%0.20%1.1913
693163817中银转债增强债券B估算图基金吧档案1.7443-0.09%1.7410-0.29%0.20%1.7460
694000067民生加银转债优选A估算图基金吧档案0.6162-0.12%0.6150-0.32%0.20%0.6170
695630109华商稳定增利债券C估算图基金吧档案1.2234-0.37%1.2210-0.57%0.20%1.2280
696519165新华鑫利灵活配置估算图基金吧档案1.1743-0.65%1.1720-0.85%0.20%1.1820
697000408民生加银城镇化混合估算图基金吧档案1.3448-0.98%1.3420-1.18%0.20%1.3580
698260111景顺长城公司治理混合估算图基金吧档案1.0801-0.45%1.0780-0.65%0.20%1.0850
699001067鹏华弘盛混合A估算图基金吧档案1.1878-0.04%1.1854-0.24%0.20%1.1883
700001380鹏华弘盛混合C估算图基金吧档案1.6161-0.04%1.6129-0.24%0.20%1.6168

701161722招商丰泰混合(LOF)估算图基金吧档案1.0611-0.27%1.0590-0.47%0.20%1.0640

702001254泰达宏利新起点混合A估算图基金吧档案1.0350-0.95%1.0330-1.15%0.20%1.0450
703001897九泰久盛量化先锋混合A估算图基金吧档案0.8247-0.52%0.8230-0.72%0.20%0.8290
704000457上投摩根核心成长估算图基金吧档案1.4348-0.77%1.4320-0.97%0.20%1.4460
705002313泰达宏利新起点混合B估算图基金吧档案1.0350-0.95%1.0330-1.15%0.20%1.0450

706002772光大产业新动力混合估算图基金吧档案1.03110.01%1.0290-0.19%0.20%1.0310
707169102东方红睿阳混合(LOF)估算图基金吧档案1.1883-0.14%1.1860-0.34%0.20%1.1900

708260101景顺长城优选混合估算图基金吧档案2.0035-0.52%1.9996-0.72%0.20%2.0140
709003593国泰景气行业灵活配置混合估算图基金吧档案1.0135-0.66%1.0114-0.86%0.20%1.0202
710000993华宝稳健回报混合估算图基金吧档案0.7736-0.70%0.7720-0.90%0.20%0.7790
711002780新疆前海联合泓鑫混合估算图基金吧档案0.9945-0.20%0.9925-0.40%0.20%0.9965
712001694华安沪港深外延增长混合估算图基金吧档案1.2044-0.38%1.2020-0.58%0.20%1.2090
713001166建信环保产业股票估算图基金吧档案0.6112-0.45%0.6100-0.65%0.20%0.6140
714004746易方达上证50指数C估算图基金吧档案1.3745-0.95%1.3718-1.15%0.20%1.3877
715163001长信医疗保健混合(LOF)估算图基金吧档案0.85260.08%0.8510-0.12%0.20%0.8520
716002675中融融丰纯债C估算图基金吧档案0.58520.03%0.5840-0.17%0.20%0.5850

717004794富荣福鑫混合A估算图基金吧档案1.0059-0.28%1.0040-0.48%0.20%1.0088
718005042人保研究精选混合C估算图基金吧档案0.9358-0.27%0.9339-0.47%0.20%0.9383
719004836中融鑫价值混合A估算图基金吧档案0.9154-0.50%0.9136-0.70%0.20%0.9200
720001178前海开源再融资股票估算图基金吧档案0.9920-0.70%0.9900-0.90%0.20%0.9990
721005802添富智能制造股票估算图基金吧档案0.9623-0.41%0.9604-0.61%0.20%0.9663
722001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.8897-0.25%0.8880-0.45%0.20%0.8920
723519017大成积极成长混合估算图基金吧档案0.8797-0.71%0.8780-0.90%0.19%0.8860
724040025华安科技动力混合估算图基金吧档案2.7383-0.28%2.7330-0.47%0.19%2.7460
725161601融通新蓝筹混合估算图基金吧档案0.8138-1.10%0.8122-1.29%0.19%0.8228
726163809中银蓝筹精选估算图基金吧档案1.22340.03%1.2210-0.16%0.19%1.2230
727163816中银转债增强债券A估算图基金吧档案1.7933-0.09%1.7900-0.28%0.19%1.7950
728270050广发新经济混合估算图基金吧档案2.02790.24%2.02400.05%0.19%2.0230
729110003易方达上证50指数A估算图基金吧档案1.3783-0.95%1.3757-1.14%0.19%1.3916
730000925汇添富外延增长主题估算图基金吧档案0.9558-0.23%0.9540-0.42%0.19%0.9580
731001638前海开源优势蓝筹股票C估算图基金吧档案1.0660-0.28%1.0640-0.47%0.19%1.0690
732519967长信利富债券估算图基金吧档案0.9851-0.04%0.9832-0.23%0.19%0.9855
733002056中银新财富混合C估算图基金吧档案1.0059-0.21%1.0040-0.40%0.19%1.0080
734002054中银新财富混合A估算图基金吧档案1.0069-0.21%1.0050-0.40%0.19%1.0090
735002063国泰结构转型灵活配置混合C估算图基金吧档案1.7483-0.89%1.7450-1.08%0.19%1.7640

736001564东方红京东大数据混合估算图基金吧档案1.2614-0.44%1.2590-0.63%0.19%1.2670
737002718红塔红土盛隆灵活配置C估算图基金吧档案1.0046-0.34%1.0027-0.53%0.19%1.0080
738002717红塔红土盛隆灵活配置A估算图基金吧档案1.0045-0.34%1.0026-0.53%0.19%1.0079
739001054工银新金融股票估算图基金吧档案0.9378-0.76%0.9360-0.95%0.19%0.9450
740002833华夏新锦绣混合A估算图基金吧档案0.9215-0.51%0.9198-0.70%0.19%0.9263

741519679银河主题混合估算图基金吧档案2.7772-0.42%2.7720-0.61%0.19%2.7890
742000190中银新回报灵活配置混合估算图基金吧档案1.3045-0.04%1.3020-0.23%0.19%1.3050
743004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0159-0.01%1.0140-0.20%0.19%1.0160
744080012长盛电子信息产业混合估算图基金吧档案1.2194-0.38%1.2170-0.57%0.19%1.2240
745003980中银证券瑞益混合A估算图基金吧档案0.9939-0.06%0.9920-0.25%0.19%0.9945
746004206华商元亨灵活配置混合估算图基金吧档案0.8595-0.05%0.8578-0.24%0.19%0.8599
747004569招商制造业混合C估算图基金吧档案0.9829-0.62%0.9810-0.81%0.19%0.9890

748004634新疆前海联合泳涛混合估算图基金吧档案0.9926-0.06%0.9907-0.25%0.19%0.9932

749005355中金金序量化成长A估算图基金吧档案0.8671-0.30%0.8654-0.49%0.19%0.8697
750005353鹏扬景泰成长混合C估算图基金吧档案0.8649-0.71%0.8633-0.90%0.19%0.8711

751004606上投摩根优选多因子股票估算图基金吧档案0.9112-0.45%0.9094-0.64%0.19%0.9153
752005041人保研究精选混合A估算图基金吧档案0.9396-0.27%0.9378-0.46%0.19%0.9421
753004572万家家瑞债券C估算图基金吧档案1.00080.03%0.9989-0.16%0.19%1.0005
754003981中银证券瑞益混合C估算图基金吧档案0.9851-0.06%0.9832-0.25%0.19%0.9857
755165310建信双利分级估算图基金吧档案1.4085-0.53%1.4060-0.71%0.18%1.4160
756253010国联安安心成长混合估算图基金吧档案0.6141-0.31%0.6130-0.49%0.18%0.6160
757690005民生加银内需增长混合估算图基金吧档案1.5608-0.96%1.5580-1.14%0.18%1.5760
758040002华安中国A股增强指数估算图基金吧档案0.6812-0.55%0.6800-0.73%0.18%0.6850
759530018建信深证100增强估算图基金吧档案1.4403-0.89%1.4377-1.07%0.18%1.4532
760200113长城积极增利债券C估算图基金吧档案1.33020.04%1.3278-0.14%0.18%1.3297
761040023华安可转债债券B估算图基金吧档案1.0479-0.11%1.0460-0.29%0.18%1.0490
762630009华商稳定增利债券A估算图基金吧档案1.2633-0.37%1.2610-0.55%0.18%1.2680
763519733交银强化回报债券A/B估算图基金吧档案0.97880.08%0.9770-0.10%0.18%0.9780
764001159大成景秀灵活配置混合A估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210
765001419泰达宏利新思路混合A估算图基金吧档案0.9707-0.54%0.9690-0.72%0.18%0.9760
766001815华泰柏瑞激励动力混合A估算图基金吧档案1.1782-0.07%1.1760-0.25%0.18%1.1790
767000587大成灵活配置混合估算图基金吧档案1.5429-0.72%1.5400-0.90%0.18%1.5540
768161017富国中证500估算图基金吧档案1.8394-0.25%1.8360-0.43%0.18%1.8440
769162107金鹰量化精选股票(LOF)估算图基金吧档案0.6369-0.31%0.6358-0.49%0.18%0.6389
770162510国联安双力中小板综指估算图基金吧档案0.8015-0.32%0.8000-0.50%0.18%0.8040
771001869招商制造业混合A估算图基金吧档案0.9879-0.62%0.9860-0.80%0.18%0.9940
772001677中银战略新兴产业股票估算图基金吧档案1.1530-0.77%1.1510-0.95%0.18%1.1620
773002314泰达宏利新思路混合B估算图基金吧档案0.9707-0.54%0.9690-0.72%0.18%0.9760

774161035富国中证医药主题指数增强估算图基金吧档案0.92560.07%0.9240-0.11%0.18%0.9250
775003378泰康策略优选混合估算图基金吧档案0.9696-0.59%0.9679-0.77%0.18%0.9754
776160918大成中小盘混合(LOF)估算图基金吧档案1.9024-0.71%1.8990-0.89%0.18%1.9160
777180018银华和谐主题估算图基金吧档案2.0536-0.74%2.0500-0.92%0.18%2.0690
778002370大成景秀灵活配置混合C估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210

779470009汇添富民营活力混合估算图基金吧档案2.5455-0.41%2.5410-0.59%0.18%2.5560
780005352鹏扬景泰成长混合A估算图基金吧档案0.8678-0.71%0.8662-0.89%0.18%0.8740
781005053银河量化价值混合估算图基金吧档案0.8743-0.58%0.8727-0.76%0.18%0.8794
782004884中银证券瑞丰定开混合C估算图基金吧档案0.9367-0.05%0.9349-0.23%0.18%0.9371
783005351汇添富行业整合混合估算图基金吧档案0.9267-0.52%0.9250-0.70%0.18%0.9315

784004571万家家瑞债券A估算图基金吧档案1.00430.03%1.0025-0.15%0.18%1.0040
785005293诺德新旺估算图基金吧档案0.9186-0.10%0.9169-0.28%0.18%0.9195
786210014金鹰元丰债券估算图基金吧档案1.0385-0.05%1.0366-0.23%0.18%1.0390
787360001光大量化股票估算图基金吧档案1.0695-0.45%1.0676-0.63%0.18%1.0744
788005847富国沪港深业绩驱动混合型估算图基金吧档案0.9954-0.11%0.9936-0.29%0.18%0.9965

789481006工银红利混合估算图基金吧档案0.7832-0.69%0.7818-0.86%0.17%0.7886
790580009东吴多策略灵活配置混合估算图基金吧档案0.8972-0.29%0.8957-0.46%0.17%0.8998

791690009民生加银红利回报混合估算图基金吧档案1.7331-0.23%1.7300-0.40%0.17%1.7370
792200013长城积极增利债券A估算图基金吧档案1.36880.04%1.3665-0.13%0.17%1.3683
793151001银河稳健估算图基金吧档案1.3686-0.32%1.3663-0.49%0.17%1.3730
794050201博时价值增长贰号混合估算图基金吧档案0.5369-0.39%0.5360-0.56%0.17%0.5390
795000590华安新活力混合估算图基金吧档案1.4324-0.04%1.4300-0.21%0.17%1.4330
796000566华泰柏瑞创新升级混合估算图基金吧档案2.0586-0.12%2.0550-0.29%0.17%2.0610
797002685中欧丰泓沪港深混合A估算图基金吧档案1.0108-0.71%1.0090-0.88%0.17%1.0180
798001672国寿安保智慧生活股票估算图基金吧档案0.9455-0.57%0.9440-0.74%0.17%0.9510
799020005国泰金马稳健估算图基金吧档案0.8875-0.61%0.8860-0.78%0.17%0.8930
800001665平安大华鑫安混合C估算图基金吧档案1.0548-0.49%1.0530-0.66%0.17%1.0600
801002076浙商聚潮灵活配置估算图基金吧档案0.8607-0.30%0.8592-0.47%0.17%0.8633
802003015中金沪深300A估算图基金吧档案1.0739-0.85%1.0722-1.02%0.17%1.0832
803001948建信稳定丰利债券A估算图基金吧档案1.0879-0.01%1.0860-0.18%0.17%1.0880
804002636广发集裕债券A估算图基金吧档案1.0678-0.02%1.0660-0.19%0.17%1.0680

805160519博时睿利事件驱动(LOF)估算图基金吧档案0.7893-0.08%0.7880-0.25%0.17%0.7900
806003096中欧医疗健康混合C估算图基金吧档案1.20900.67%1.20700.50%0.17%1.2010
807003432信诚至瑞灵活配置A估算图基金吧档案1.0771-0.34%1.0752-0.51%0.17%1.0807
808002846泓德泓华混合估算图基金吧档案0.9366-0.15%0.9350-0.32%0.17%0.9380
809003433信诚至瑞灵活配置C估算图基金吧档案1.0748-0.34%1.0729-0.51%0.17%1.0784
810003485金鹰鑫益混合C估算图基金吧档案1.0561-0.07%1.0543-0.24%0.17%1.0568
811004076国联安锐意成长混合估算图基金吧档案1.0842-0.63%1.0823-0.80%0.17%1.0910
812003579中金沪深300C估算图基金吧档案1.0839-0.85%1.0821-1.02%0.17%1.0932
813001844九泰久益混合C估算图基金吧档案1.0087-0.03%1.0070-0.20%0.17%1.0090
814004267金鹰持久增利债券(LOF)E估算图基金吧档案1.0295-0.21%1.0277-0.38%0.17%1.0316
815000480东方红新动力混合估算图基金吧档案2.1998-0.42%2.1960-0.59%0.17%2.2090
816004194招商中证1000指数增强A估算图基金吧档案0.7281-0.30%0.7269-0.47%0.17%0.7303
817519008汇添富优势精选估算图基金吧档案2.5339-0.31%2.5294-0.48%0.17%2.5417
818003416招商财经大数据股票估算图基金吧档案0.7138-0.53%0.7126-0.70%0.17%0.7176
819004250银河量化优选混合估算图基金吧档案0.9233-0.39%0.9217-0.56%0.17%0.9269
820040022华安可转债债券A估算图基金吧档案1.0778-0.11%1.0760-0.28%0.17%1.0790
821166301华商新趋势优选灵活配置混合估算图基金吧档案2.3540-0.38%2.3500-0.55%0.17%2.3630
822004883中银证券瑞丰定开混合A估算图基金吧档案0.9416-0.05%0.9399-0.22%0.17%0.9420
823005055华泰柏瑞量化阿尔法估算图基金吧档案0.9073-0.47%0.9058-0.64%0.17%0.9116
824004041金鹰医疗健康产业C估算图基金吧档案0.99490.00%0.9932-0.17%0.17%0.9949
825000780鹏华医疗保健股票估算图基金吧档案1.13190.08%1.1300-0.09%0.17%1.1310
826005438易方达易百智能量化策略C估算图基金吧档案0.8296-0.47%0.8282-0.64%0.17%0.8335
827005795博时中证500指数增强C估算图基金吧档案0.8297-0.25%0.8283-0.42%0.17%0.8318
828519066汇添富蓝筹稳健估算图基金吧档案2.0372-0.67%2.0340-0.83%0.16%2.0510
829166010中欧鼎利债券估算图基金吧档案1.03780.03%1.0362-0.13%0.16%1.0375
830160910大成创新成长混合估算图基金吧档案0.9175-0.49%0.9160-0.65%0.16%0.9220
831217024招商安盈债券估算图基金吧档案1.0518-0.02%1.0501-0.18%0.16%1.0520
832020010国泰金牛创新成长混合估算图基金吧档案1.0578-0.59%1.0560-0.75%0.16%1.0640
833000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.2129-0.17%1.2110-0.33%0.16%1.2150
834000822东海美丽中国灵活配置估算图基金吧档案0.8254-0.08%0.8240-0.24%0.16%0.8260
835001182易方达安心回馈混合估算图基金吧档案1.2771-0.23%1.2750-0.39%0.16%1.2800

836161223国投瑞银中证创业指数分级估算图基金吧档案0.7422-0.64%0.7410-0.80%0.16%0.7470
837000835华润元大富时中国A50指数估算图基金吧档案1.6095-0.95%1.6070-1.11%0.16%1.6250
838673020西部利得成长精选混合估算图基金吧档案1.0557-0.22%1.0540-0.38%0.16%1.0580
839001017泰达改革动力混合A估算图基金吧档案1.0797-0.90%1.0779-1.06%0.16%1.0895
840000435建信稳定添利债券A估算图基金吧档案1.0667-0.03%1.0650-0.19%0.16%1.0670
841001367德邦新添利债券A估算图基金吧档案1.0211-0.06%1.0195-0.22%0.16%1.0217
842001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09640.03%1.0946-0.13%0.16%1.0960

843001076易方达改革红利混合估算图基金吧档案0.8864-1.07%0.8850-1.23%0.16%0.8960
844240020华宝医药生物混合估算图基金吧档案1.6477-0.26%1.6450-0.42%0.16%1.6520
845000796宝盈睿丰创新混合C估算图基金吧档案0.9867-0.24%0.9850-0.40%0.16%0.9890
846002441德邦新添利债券C估算图基金吧档案1.0653-0.06%1.0637-0.22%0.16%1.0660
847001705泓德战略转型股票估算图基金吧档案0.8995-0.61%0.8980-0.77%0.16%0.9050
848001910泰康新机遇混合估算图基金吧档案1.0055-0.58%1.0038-0.74%0.16%1.0113
849001664平安大华鑫安混合A估算图基金吧档案1.0657-0.49%1.0640-0.65%0.16%1.0710
850002335汇丰晋信大盘波动股票C估算图基金吧档案1.1929-0.36%1.1910-0.52%0.16%1.1972
851162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0160-0.21%1.0143-0.37%0.16%1.0181
852570007诺德优选30混合估算图基金吧档案1.4263-0.47%1.4240-0.63%0.16%1.4330
853002332汇丰晋信沪港深A估算图基金吧档案1.0022-1.45%1.0005-1.61%0.16%1.0169
854169105东方红睿华沪港深混合估算图基金吧档案1.2668-0.88%1.2648-1.04%0.16%1.2781

855373010上投摩根双息平衡混合A估算图基金吧档案0.7272-0.51%0.7261-0.67%0.16%0.7310
856002434中银宏利混合A估算图基金吧档案1.0036-0.04%1.0020-0.20%0.16%1.0040
857002924华商瑞鑫定开债估算图基金吧档案1.0366-0.42%1.0350-0.58%0.16%1.0410
858000481华商双债丰利债券C估算图基金吧档案0.86430.04%0.8630-0.12%0.16%0.8640
859004195招商中证1000指数增强C估算图基金吧档案0.7318-0.30%0.7306-0.46%0.16%0.7340
860001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2343-0.20%1.2322-0.36%0.16%1.2367

861001244华泰柏瑞量化智慧混合A估算图基金吧档案0.9580-0.49%0.9565-0.65%0.16%0.9628
862003550泰达改革动力混合C估算图基金吧档案1.0994-0.90%1.0976-1.06%0.16%1.1094
863004456兴银消费新趋势灵活配置估算图基金吧档案0.8724-0.06%0.8711-0.22%0.16%0.8730
864160421华安智增精选混合估算图基金吧档案0.8695-1.37%0.8681-1.53%0.16%0.8816
865004352北信瑞丰研究精选估算图基金吧档案0.8950-0.46%0.8935-0.62%0.16%0.8991
866002334汇丰晋信大盘波动股票A估算图基金吧档案1.2062-0.36%1.2043-0.52%0.16%1.2106
867004485泰达宏利业绩股票C估算图基金吧档案0.9006-0.61%0.8992-0.77%0.16%0.9062
868005062博时中证500指数增强A估算图基金吧档案0.8310-0.25%0.8297-0.41%0.16%0.8331
869005067融通逆向策略灵活配置混合估算图基金吧档案0.8470-1.34%0.8456-1.50%0.16%0.8585
870005356中金金序量化成长C估算图基金吧档案0.8652-0.30%0.8638-0.46%0.16%0.8678
871005121富国兴利增强债券估算图基金吧档案1.00430.01%1.0027-0.15%0.16%1.0042
872002435中银宏利混合C估算图基金吧档案1.0026-0.04%1.0010-0.20%0.16%1.0030
873001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0046-0.14%1.0030-0.30%0.16%1.0060

874005238银华医疗健康量化优选C估算图基金吧档案0.9224-0.10%0.9209-0.26%0.16%0.9233
875005078富国宝利增强债券估算图基金吧档案1.0137-0.03%1.0121-0.19%0.16%1.0140
876004936中航混改精选混合A估算图基金吧档案0.9446-0.38%0.9431-0.54%0.16%0.9482
877005437易方达易百智能量化策略A估算图基金吧档案0.8314-0.47%0.8300-0.63%0.16%0.8353
878004484泰达宏利业绩股票A估算图基金吧档案0.9063-0.61%0.9049-0.77%0.16%0.9119
879001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0066-0.14%1.0050-0.30%0.16%1.0080

880519068汇添富成长焦点混合估算图基金吧档案1.6639-0.76%1.6613-0.92%0.16%1.6767
881005085平安大华量化先锋C估算图基金吧档案0.8721-0.55%0.8707-0.71%0.16%0.8769
882005237银华医疗健康量化优选A估算图基金吧档案0.9249-0.10%0.9234-0.26%0.16%0.9258
883501002长信中证能源互联指数(LOF)估算图基金吧档案0.6270-0.32%0.6260-0.48%0.16%0.6290
884006021广发沪深300指数增强C估算图基金吧档案0.9833-0.85%0.9818-1.01%0.16%0.9918
885519003海富通收益增长估算图基金吧档案0.9294-0.81%0.9280-0.96%0.15%0.9370
886400015东方新能源汽车混合估算图基金吧档案1.1275-0.38%1.1258-0.53%0.15%1.1318
887519672银河蓝筹混合估算图基金吧档案2.0039-0.15%2.0010-0.30%0.15%2.0070
888180003银华-道琼斯88指数A估算图基金吧档案1.0656-0.85%1.0640-1.00%0.15%1.0748
889540002汇丰晋信龙腾混合估算图基金吧档案1.4573-0.66%1.4551-0.81%0.15%1.4670
890519033海富通国策导向混合估算图基金吧档案1.0185-0.05%1.0170-0.20%0.15%1.0190
891400025东方新兴成长混合估算图基金吧档案1.4818-0.29%1.4796-0.44%0.15%1.4861
892000063长盛电子信息主题灵活配置混合估算图基金吧档案1.4171-0.41%1.4150-0.56%0.15%1.4230
893460001华泰柏瑞盛世中国混合估算图基金吧档案0.4113-0.46%0.4107-0.61%0.15%0.4132
894001362景顺长城领先回报混合A估算图基金吧档案1.2019-0.26%1.2000-0.41%0.15%1.2050
895001751华商信用增强债券A估算图基金吧档案0.86530.03%0.8640-0.12%0.15%0.8650
896001171工银养老产业股票估算图基金吧档案0.73710.29%0.73600.14%0.15%0.7350
897001708东兴改革精选混合估算图基金吧档案0.9014-0.29%0.9000-0.44%0.15%0.9040
898001389中融鑫视野混合A估算图基金吧档案0.9371-0.37%0.9357-0.52%0.15%0.9406
899001397建信精工制造指数增强估算图基金吧档案0.9349-0.44%0.9335-0.59%0.15%0.9390
900002261中银宝利混合A估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
901001192上投摩根整合驱动混合估算图基金吧档案0.5578-0.74%0.5570-0.89%0.15%0.5620
902002262中银宝利混合C估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
903519185万家精选混合估算图基金吧档案1.1000-2.90%1.0984-3.05%0.15%1.1329
904002720国寿安保尊利增强回报债券A估算图基金吧档案1.0025-0.05%1.0010-0.20%0.15%1.0030
905002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.9151-0.52%0.9137-0.67%0.15%0.9199
906673040西部利得行业主题优选混合A估算图基金吧档案1.0866-0.22%1.0850-0.37%0.15%1.0890
907001714工银文体产业股票估算图基金吧档案1.3991-0.28%1.3970-0.43%0.15%1.4030
908161727招商增荣混合(LOF)估算图基金吧档案0.9654-0.16%0.9640-0.31%0.15%0.9670
909001744诺安进取回报混合估算图基金吧档案0.9244-0.17%0.9230-0.32%0.15%0.9260
910003221新华丰利债券A估算图基金吧档案1.0601-0.20%1.0585-0.35%0.15%1.0622
911000937华商稳固添利债券A估算图基金吧档案0.83030.03%0.8290-0.12%0.15%0.8300
912002778新疆前海联合新思路混合A估算图基金吧档案0.9925-0.45%0.9910-0.60%0.15%0.9970

913003190创金合信鑫回报混合A估算图基金吧档案0.9594-0.06%0.9580-0.21%0.15%0.9600
914001680九泰久利灵活配置混合估算图基金吧档案0.85030.27%0.84900.12%0.15%0.8480

915673100西部利得久安回报混合估算图基金吧档案1.0224-0.74%1.0208-0.89%0.15%1.0300
916000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.2399-0.17%1.2380-0.32%0.15%1.2420
917001779中融稳健添利债券估算图基金吧档案0.89430.04%0.8930-0.11%0.15%0.8940
918001807易方达瑞智灵活配置混合E估算图基金吧档案0.9674-0.06%0.9660-0.21%0.15%0.9680

919005084平安大华量化先锋A估算图基金吧档案0.8792-0.55%0.8779-0.70%0.15%0.8841
920005443国金量化多策略混合估算图基金吧档案0.8129-0.44%0.8117-0.59%0.15%0.8165
921004937中航混改精选混合C估算图基金吧档案0.9379-0.38%0.9364-0.53%0.15%0.9414
922005504添富沪港深大盘价值混合估算图基金吧档案0.9161-1.10%0.9147-1.25%0.15%0.9263

923001390中融鑫视野混合C估算图基金吧档案0.8839-0.37%0.8826-0.52%0.15%0.8872
924003865创金合信量化多因子股票C估算图基金吧档案0.9351-0.31%0.9337-0.46%0.15%0.9380
925006020广发沪深300指数增强A估算图基金吧档案0.9840-0.85%0.9826-1.00%0.15%0.9925
926006104华泰柏瑞量化智慧混合C估算图基金吧档案1.0051-0.49%1.0036-0.64%0.15%1.0101
927580007东吴安享量化混合估算图基金吧档案0.9483-0.28%0.9470-0.42%0.14%0.9510

928200008长城品牌优选混合估算图基金吧档案1.1420-0.67%1.1403-0.81%0.14%1.1496
929161908万家添利债券(LOF)估算图基金吧档案0.9117-0.06%0.9104-0.20%0.14%0.9122
930000572中银多策略混合估算图基金吧档案1.0565-0.05%1.0550-0.19%0.14%1.0570
931000547建信健康民生混合估算图基金吧档案1.9186-0.69%1.9160-0.83%0.14%1.9320
932000753华宝量化对冲混合A估算图基金吧档案1.05740.03%1.0558-0.11%0.14%1.0570
933000794宝盈睿丰创新混合A/B估算图基金吧档案1.0825-0.23%1.0810-0.37%0.14%1.0850
934001088华宝国策导向混合估算图基金吧档案0.6009-0.52%0.6000-0.66%0.14%0.6040
935001286易方达新鑫混合E估算图基金吧档案0.9824-0.06%0.9810-0.20%0.14%0.9830

936168203中融国证钢铁行业指数分级估算图基金吧档案0.7521-0.91%0.7510-1.05%0.14%0.7590
937000318中海惠利纯债分级债券B估算图基金吧档案0.99310.04%0.9917-0.10%0.14%0.9927

938001285易方达新鑫混合I估算图基金吧档案0.9894-0.06%0.9880-0.20%0.14%0.9900

939000866华宝制造股票估算图基金吧档案1.0334-0.25%1.0320-0.39%0.14%1.0360
940320004诺安优化收益债券估算图基金吧档案1.0228-0.06%1.0214-0.20%0.14%1.0234
941161032富国中证煤炭指数分级估算图基金吧档案0.9413-0.60%0.9400-0.74%0.14%0.9470
942002214中海沪港深价值优选混合估算图基金吧档案1.3178-1.36%1.3160-1.50%0.14%1.3360
943001972前海开源沪港深智慧生活混合估算图基金吧档案1.1486-0.03%1.1470-0.17%0.14%1.1490

944169104东方红睿满沪港深混合估算图基金吧档案1.2177-0.84%1.2160-0.98%0.14%1.2280

945000706中邮多策略混合估算图基金吧档案1.1257-0.21%1.1240-0.35%0.14%1.1280
946000001华夏成长估算图基金吧档案0.9784-0.87%0.9770-1.01%0.14%0.9870
947003222新华丰利债券C估算图基金吧档案1.0515-0.20%1.0500-0.34%0.14%1.0536
948000754华宝量化对冲混合C估算图基金吧档案1.05170.03%1.0501-0.11%0.14%1.0513
949519130海富通新内需混合A估算图基金吧档案1.5171-0.06%1.5150-0.20%0.14%1.5180
950001782九泰久益混合A估算图基金吧档案1.0214-0.06%1.0200-0.20%0.14%1.0220

951003021中欧强裕债券估算图基金吧档案1.01250.03%1.0111-0.11%0.14%1.0122

952003967中银润利混合C估算图基金吧档案1.0078-0.05%1.0064-0.19%0.14%1.0083
953001162前海开源优势蓝筹股票A估算图基金吧档案0.9704-0.27%0.9690-0.41%0.14%0.9730
954519127浦银安盛盛世精选混合A估算图基金吧档案1.4439-0.14%1.4420-0.28%0.14%1.4460
955004489鹏华量化策略混合估算图基金吧档案0.8469-0.40%0.8457-0.54%0.14%0.8503
956000844南方绝对收益估算图基金吧档案1.23180.03%1.2300-0.11%0.14%1.2314

957003512申万菱信安鑫优选混合C估算图基金吧档案1.0244-0.06%1.0230-0.20%0.14%1.0250
958000329鹏华丰饶定开债估算图基金吧档案1.02340.04%1.0220-0.10%0.14%1.0230
959001663中银互联网+股票估算图基金吧档案0.8532-0.09%0.8520-0.23%0.14%0.8540
960690004民生加银稳健成长混合估算图基金吧档案1.5471-0.25%1.5450-0.39%0.14%1.5510
961005113平安大华沪深300指数量化A估算图基金吧档案0.8140-0.85%0.8129-0.99%0.14%0.8210

962005114平安大华沪深300指数量化C估算图基金吧档案0.8103-0.85%0.8092-0.99%0.14%0.8173

963005126银河量化稳进混合估算图基金吧档案0.8938-0.42%0.8926-0.56%0.14%0.8976
964005434鹏华睿投混合估算图基金吧档案0.9102-0.11%0.9089-0.25%0.14%0.9112

965006048长城中证500指数增强估算图基金吧档案0.9382-0.25%0.9369-0.39%0.14%0.9406
966360008光大增利收益债券A估算图基金吧档案1.11640.04%1.1150-0.09%0.13%1.1160
967000120中银美丽中国混合估算图基金吧档案1.1736-0.46%1.1720-0.59%0.13%1.1790
968410006华富策略精选估算图基金吧档案1.16350.01%1.1620-0.12%0.13%1.1634
969519183万家双引擎灵活配置混合估算图基金吧档案1.3892-0.30%1.3873-0.43%0.13%1.3933
970660003农银平衡双利估算图基金吧档案1.30950.03%1.3079-0.10%0.13%1.3092
971000253景顺长城景兴信用纯债C估算图基金吧档案1.26960.05%1.2680-0.08%0.13%1.2690
972160812长盛同益成长回报估算图基金吧档案1.3407-0.32%1.3390-0.45%0.13%1.3450
973162216泰达中证500分级估算图基金吧档案0.8464-0.25%0.8453-0.38%0.13%0.8485
974000859融通通瑞债券C估算图基金吧档案1.04530.03%1.0440-0.10%0.13%1.0450
975000880富国研究精选灵活配置估算图基金吧档案1.2466-0.35%1.2450-0.48%0.13%1.2510
976161626融通通福债券(LOF)A估算图基金吧档案1.04230.03%1.0410-0.10%0.13%1.0420
977000973新华增盈回报债券估算图基金吧档案1.2236-0.20%1.2220-0.33%0.13%1.2260
978001059中金绝对收益估算图基金吧档案1.02030.03%1.0190-0.10%0.13%1.0200

979000697汇添富移动互联股票估算图基金吧档案1.0774-0.06%1.0760-0.19%0.13%1.0780
980000327南方新蓝筹混合估算图基金吧档案1.0989-0.05%1.0975-0.18%0.13%1.0995
981519756交银国企改革灵活配置混合估算图基金吧档案0.8992-0.64%0.8980-0.77%0.13%0.9050
982519653银河鑫利混合C估算图基金吧档案1.0634-0.06%1.0620-0.19%0.13%1.0640
983000181景顺长城四季金利债券A估算图基金吧档案1.17150.04%1.1700-0.09%0.13%1.1710
984502020国金上证50分级估算图基金吧档案0.9162-0.95%0.9150-1.08%0.13%0.9250
985001356广发聚泰混合C估算图基金吧档案1.0304-0.06%1.0290-0.19%0.13%1.0310
986001213华润元大稳健债券C估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110
987001212华润元大稳健债券A估算图基金吧档案1.02130.03%1.0200-0.10%0.13%1.0210
988164908交银中证环境治理(LOF)估算图基金吧档案0.5507-0.41%0.5500-0.54%0.13%0.5530
989360009光大增利收益债券C估算图基金吧档案1.11440.04%1.1130-0.09%0.13%1.1140
990001896泰达宏利绝对混合估算图基金吧档案0.96830.03%0.9670-0.10%0.13%0.9680

991002210创金合信量化多因子股票A估算图基金吧档案0.9476-0.31%0.9463-0.44%0.13%0.9505
992002422新华增强债券C估算图基金吧档案1.1175-0.18%1.1160-0.31%0.13%1.1195
993002481银华双动力债券估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110

994002421新华增强债券A估算图基金吧档案1.1287-0.18%1.1272-0.31%0.13%1.1307
995002837华夏网购精选混合估算图基金吧档案0.8572-0.45%0.8560-0.58%0.13%0.8610

996002989融通通乾研究精选混合估算图基金吧档案0.9388-1.38%0.9375-1.51%0.13%0.9519
997003412鹏华弘康灵活配置混合C估算图基金吧档案0.9961-0.06%0.9948-0.19%0.13%0.9967

998003181前海联合添利债券C估算图基金吧档案0.99700.06%0.9957-0.07%0.13%0.9964
999001027前海开源中证大农业指数增强估算图基金吧档案0.69390.42%0.69300.29%0.13%0.6910
1000164401前海开源健康分级估算图基金吧档案0.81610.13%0.81500.00%0.13%0.8150
1001001733泰达宏利量化股票估算图基金吧档案0.8901-0.43%0.8890-0.56%0.13%0.8940
1002002382东海祥瑞C估算图基金吧档案1.00930.03%1.0080-0.10%0.13%1.0090
1003002244景顺长城低碳科技主题混合估算图基金吧档案0.9142-0.09%0.9130-0.22%0.13%0.9150
1004001711安信新趋势混合C估算图基金吧档案1.0394-0.06%1.0380-0.19%0.13%1.0400
1005001710安信新趋势混合A估算图基金吧档案1.0434-0.06%1.0420-0.19%0.13%1.0440
1006004241中欧时代先锋股票C估算图基金吧档案1.0971-0.21%1.0957-0.34%0.13%1.0994
1007001154北信瑞丰平安中国估算图基金吧档案0.76000.13%0.75900.00%0.13%0.7590
1008000252景顺长城景兴信用纯债A估算图基金吧档案1.29660.05%1.2950-0.08%0.13%1.2960
1009165515信诚沪深300指数分级估算图基金吧档案0.8070-0.85%0.8060-0.98%0.13%0.8140
1010001278前海开源清洁能源混合A估算图基金吧档案1.0584-0.06%1.0570-0.19%0.13%1.0590
1011002088国富新机遇混合C估算图基金吧档案1.0684-0.06%1.0670-0.19%0.13%1.0690
1012003966中银润利混合A估算图基金吧档案1.0086-0.05%1.0073-0.18%0.13%1.0091
1013000629圆信永丰纯债A估算图基金吧档案1.11540.04%1.1140-0.09%0.13%1.1150
1014001541汇添富民营新动力股票估算图基金吧档案0.7800-0.38%0.7790-0.51%0.13%0.7830
1015004050华夏新锦升混合A估算图基金吧档案0.9611-0.31%0.9599-0.44%0.13%0.9641

1016002968新华高端制造混合估算图基金吧档案0.8922-0.98%0.8910-1.11%0.13%0.9010
1017673110西部利得新润混合估算图基金吧档案0.9703-0.18%0.9690-0.31%0.13%0.9720
1018005111泰康泉林量化价值精选混合C估算图基金吧档案0.7948-0.36%0.7938-0.49%0.13%0.7977
1019004730建信量化事件驱动股票估算图基金吧档案0.8182-0.56%0.8171-0.69%0.13%0.8228
1020090008大成强化收益定开债估算图基金吧档案1.1766-0.04%1.1750-0.17%0.13%1.1770

1021005211银河智慧混合估算图基金吧档案0.8741-0.14%0.8729-0.27%0.13%0.8753
1022001576国泰智能装备股票估算图基金吧档案0.9633-0.49%0.9620-0.62%0.13%0.9680
1023004732万家瑞尧灵活配置混合C估算图基金吧档案0.9219-0.37%0.9207-0.50%0.13%0.9253

1024005404创金合信价值红利混合C估算图基金吧档案0.9788-0.09%0.9774-0.22%0.13%0.9796
1025005025交银丰盈收益债券C估算图基金吧档案1.10240.04%1.1010-0.09%0.13%1.1020
1026005954人保转型新动力混合C估算图基金吧档案0.9946-0.08%0.9933-0.21%0.13%0.9954
1027090019大成景恒混合A估算图基金吧档案1.0193-0.07%1.0180-0.20%0.13%1.0200
1028005341长安裕泰混合A估算图基金吧档案0.9282-0.37%0.9270-0.50%0.13%0.9317
1029003887汇安丰利混合C估算图基金吧档案0.9859-0.49%0.9847-0.62%0.13%0.9908
1030000939中银研究精选灵活配置混合估算图基金吧档案0.6388-0.96%0.6380-1.09%0.13%0.6450
1031005825申万菱信智能驱动股票估算图基金吧档案0.9689-0.09%0.9676-0.22%0.13%0.9697
1032005975东方红配置精选混合C估算图基金吧档案0.9920-0.10%0.9907-0.23%0.13%0.9930

1033005342长安裕泰混合C估算图基金吧档案0.9326-0.37%0.9314-0.50%0.13%0.9361
1034005953人保转型新动力混合A估算图基金吧档案0.9964-0.08%0.9951-0.21%0.13%0.9972
1035519005海富通股票混合估算图基金吧档案0.64580.59%0.64500.47%0.12%0.6420
1036630015华商大盘量化精选混合估算图基金吧档案1.2205-0.04%1.2190-0.16%0.12%1.2210
1037206004鹏华信用增利债券B估算图基金吧档案1.3690-0.06%1.3674-0.18%0.12%1.3698
1038340001兴全可转债混合估算图基金吧档案1.0081-0.07%1.0069-0.19%0.12%1.0088
1039206003鹏华信用增利债券A估算图基金吧档案1.2959-0.06%1.2943-0.18%0.12%1.2966
1040240005华宝多策略增长开放估算图基金吧档案0.4228-0.61%0.4223-0.73%0.12%0.4254
1041291007泰信增强债券C估算图基金吧档案1.02650.03%1.0253-0.09%0.12%1.0262
1042519059海富通双福债券估算图基金吧档案0.81800.00%0.8170-0.12%0.12%0.8180
1043000672工银绝对收益混合发起B估算图基金吧档案1.05440.03%1.0530-0.09%0.12%1.0540
1044000386景顺长城景颐双利债券C估算图基金吧档案1.46270.05%1.4610-0.07%0.12%1.4620
1045519971长信改革红利混合估算图基金吧档案1.1054-0.06%1.1040-0.18%0.12%1.1060
1046000385景顺长城景颐双利债券A估算图基金吧档案1.49080.05%1.4890-0.07%0.12%1.4900
1047000585嘉实对冲套利定期混合估算图基金吧档案1.06640.03%1.0650-0.09%0.12%1.0660

1048000297鹏华可转债债券估算图基金吧档案0.8330-0.12%0.8320-0.24%0.12%0.8340
1049573003诺德增强收益债券估算图基金吧档案1.10930.03%1.1080-0.09%0.12%1.1090
1050000890上投摩根纯债添利债券C 估算图基金吧档案1.02530.02%1.0240-0.10%0.12%1.0250
1051395012中海增强债券C估算图基金吧档案1.10130.03%1.1000-0.09%0.12%1.1010
1052000717融通转型三动力灵活配置混合估算图基金吧档案1.2746-1.27%1.2730-1.39%0.12%1.2910
1053001170泰达宏利复兴混合估算图基金吧档案0.8169-0.37%0.8160-0.49%0.12%0.8200
1054001849前海开源强势共识100强股票估算图基金吧档案0.8941-0.55%0.8930-0.67%0.12%0.8990
1055003262安信沪深300增强发起式C估算图基金吧档案1.0685-0.85%1.0672-0.97%0.12%1.0777
1056001503南方利鑫C估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410

1057001334南方利鑫A估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410
1058160311华夏蓝筹估算图基金吧档案1.3837-0.88%1.3820-1.00%0.12%1.3960
1059202101南方宝元债券估算图基金吧档案1.9756-0.05%1.9732-0.17%0.12%1.9766
1060002060东方新策略灵活配置混合C估算图基金吧档案0.9980-0.40%0.9968-0.52%0.12%1.0020

1061002330兴业聚宝灵活配置混合估算图基金吧档案1.0173-0.56%1.0160-0.68%0.12%1.0230
1062002682金鹰元和灵活配置混合C估算图基金吧档案0.9290-0.06%0.9278-0.18%0.12%0.9295
1063000594大摩进取优选股票估算图基金吧档案1.4708-0.82%1.4690-0.94%0.12%1.4830
1064002866新华丰盈回报债券估算图基金吧档案1.0904-0.15%1.0890-0.27%0.12%1.0920

1065395011中海增强债券A估算图基金吧档案1.11530.03%1.1140-0.09%0.12%1.1150
1066002832工银恒享纯债债券估算图基金吧档案1.03220.04%1.0310-0.08%0.12%1.0318

1067002804华泰柏瑞量化对冲估算图基金吧档案1.06890.03%1.0675-0.09%0.12%1.0685

1068519013海富通风格优势混合估算图基金吧档案0.5337-0.25%0.5330-0.37%0.12%0.5350
1069002072长安鑫利优选混合C估算图基金吧档案1.5092-0.14%1.5074-0.26%0.12%1.5113
1070001373易方达新丝路灵活配置混合估算图基金吧档案0.7510-0.54%0.7500-0.66%0.12%0.7550
1071003411鹏华弘康灵活配置混合A估算图基金吧档案1.0325-0.06%1.0312-0.18%0.12%1.0331

1072003261安信沪深300增强发起式A估算图基金吧档案1.0761-0.85%1.0749-0.97%0.12%1.0854
1073003180前海联合添利债券A估算图基金吧档案1.00470.06%1.0035-0.06%0.12%1.0041
1074519195万家品质估算图基金吧档案1.1780-0.31%1.1766-0.43%0.12%1.1817
1075003504景顺长城景颐丰利债券A估算图基金吧档案1.0593-0.04%1.0580-0.16%0.12%1.0597

1076160718嘉实多利分级债券估算图基金吧档案0.9614-0.02%0.9603-0.14%0.12%0.9616
1077003403华商瑞丰混合估算图基金吧档案1.0184-0.06%1.0172-0.18%0.12%1.0190
1078004013华泰柏瑞裕利混合C估算图基金吧档案0.9606-0.06%0.9595-0.18%0.12%0.9612

1079003886汇安丰利混合A估算图基金吧档案1.0060-0.49%1.0048-0.61%0.12%1.0110
1080003505景顺长城景颐丰利债券C估算图基金吧档案1.0598-0.04%1.0585-0.16%0.12%1.0602

1081168108九泰锐诚混合估算图基金吧档案1.0129-0.09%1.0117-0.21%0.12%1.0138

1082001789国泰量化收益灵活配置混合估算图基金吧档案0.9772-0.49%0.9760-0.61%0.12%0.9820

1083001623兴业国企改革混合估算图基金吧档案1.1464-0.40%1.1450-0.52%0.12%1.1510
1084290007泰信增强债券A估算图基金吧档案1.03810.03%1.0369-0.09%0.12%1.0378
1085460005华泰柏瑞价值增长混合估算图基金吧档案2.0482-0.22%2.0457-0.34%0.12%2.0527
1086004505博时新兴消费主题混合估算图基金吧档案1.0723-0.90%1.0710-1.02%0.12%1.0820
1087004652建信鑫利回报灵活配置混合A估算图基金吧档案0.8098-0.41%0.8089-0.53%0.12%0.8132
1088005037银华新能源新材料A估算图基金吧档案0.6753-0.48%0.6744-0.60%0.12%0.6785
1089005475泰康均衡优选混合C估算图基金吧档案0.8806-0.75%0.8796-0.87%0.12%0.8873

1090001790国泰智能汽车股票估算图基金吧档案0.8130-0.49%0.8120-0.61%0.12%0.8170
1091004653建信鑫利回报灵活配置混合C估算图基金吧档案0.8286-0.41%0.8276-0.53%0.12%0.8320
1092001318东方新策略灵活配置混合A估算图基金吧档案0.9781-0.40%0.9770-0.52%0.12%0.9821
1093005474泰康均衡优选混合A估算图基金吧档案0.8810-0.75%0.8800-0.87%0.12%0.8877
1094002258大成国企改革灵活配置混合估算图基金吧档案0.8810-0.45%0.8800-0.57%0.12%0.8850
1095161039富国中证1000指数增强估算图基金吧档案0.9544-0.30%0.9533-0.42%0.12%0.9573
1096005000泰康泉林量化价值精选混合A估算图基金吧档案0.7962-0.36%0.7953-0.48%0.12%0.7991
1097004731万家瑞尧灵活配置混合A估算图基金吧档案0.9219-0.37%0.9208-0.49%0.12%0.9253

1098005974东方红配置精选混合A估算图基金吧档案0.9937-0.10%0.9925-0.22%0.12%0.9947

1099002463创金合信价值红利混合A估算图基金吧档案0.9865-0.09%0.9853-0.21%0.12%0.9874
1100270001广发聚富估算图基金吧档案0.9119-0.97%0.9109-1.08%0.11%0.9208
1101233007大摩卓越成长混合估算图基金吧档案2.0625-0.07%2.0601-0.18%0.11%2.0639
1102180001银华优势企业估算图基金吧档案1.03150.30%1.03040.19%0.11%1.0284
1103161624融通可转债债券A估算图基金吧档案0.7998-0.13%0.7989-0.24%0.11%0.8008
1104372110上投强化债券B估算图基金吧档案1.23530.03%1.2340-0.08%0.11%1.2350
1105000398华富灵活配置混合估算图基金吧档案0.9040-0.11%0.9030-0.22%0.11%0.9050
1106580001东吴嘉禾优势精选混合估算图基金吧档案0.7003-0.36%0.6995-0.47%0.11%0.7028
1107630008华商策略精选估算图基金吧档案1.3856-0.46%1.3840-0.57%0.11%1.3920
1108161028富国中证新能源汽车指数分级估算图基金吧档案0.9991-0.19%0.9980-0.30%0.11%1.0010
1109162414华宝新机遇混合(LOF)A估算图基金吧档案1.1436-0.32%1.1424-0.43%0.11%1.1473
1110001577嘉实低价策略股票估算图基金吧档案1.0071-0.78%1.0060-0.89%0.11%1.0150
1111001313上投摩根智慧互联股票估算图基金吧档案0.5716-0.59%0.5710-0.70%0.11%0.5750
1112001156申万菱信新能源汽车混合估算图基金吧档案0.8199-0.13%0.8190-0.24%0.11%0.8210
1113288001华夏经典混合估算图基金吧档案0.9220-0.86%0.9210-0.97%0.11%0.9300
1114001205建信稳健回报灵活配置混合估算图基金吧档案1.0170-0.09%1.0160-0.20%0.11%1.0180

1115162212泰达宏利红利先锋混合估算图基金吧档案0.9620-0.10%0.9610-0.21%0.11%0.9630
1116002681金鹰元和灵活配置混合A估算图基金吧档案0.9336-0.06%0.9325-0.17%0.11%0.9341
1117000316中海惠利纯债分级债券估算图基金吧档案0.99540.03%0.9943-0.08%0.11%0.9951

1118002030信诚新选混合B估算图基金吧档案1.0062-0.58%1.0050-0.69%0.11%1.0120

1119161605融通蓝筹成长估算图基金吧档案1.0993-0.52%1.0980-0.63%0.11%1.1050
1120161813银华信用债券(LOF)估算图基金吧档案1.31340.03%1.3120-0.08%0.11%1.3130
1121001189广发聚宝混合估算图基金吧档案1.1763-0.06%1.1750-0.17%0.11%1.1770

1122001685汇添富沪港深新价值股票估算图基金吧档案1.1072-0.52%1.1060-0.63%0.11%1.1130

1123519022国泰金泰灵活配置混合C估算图基金吧档案1.0112-0.70%1.0102-0.81%0.11%1.0184

1124001940农银现代农业加估算图基金吧档案1.0036-0.22%1.0025-0.33%0.11%1.0058
1125001379景顺长城领先回报混合C估算图基金吧档案1.3625-0.26%1.3610-0.37%0.11%1.3660
1126002263泰达宏利大数据混合A估算图基金吧档案1.0562-0.58%1.0551-0.69%0.11%1.0624
1127161625融通可转债债券C估算图基金吧档案0.7878-0.13%0.7869-0.24%0.11%0.7888
1128519781交银领先回报混合估算图基金吧档案1.1903-0.06%1.1890-0.17%0.11%1.1910

1129003144华宝新机遇混合(LOF)C估算图基金吧档案1.1413-0.32%1.1401-0.43%0.11%1.1450

1130002058中银新机遇混合C估算图基金吧档案1.0031-0.09%1.0020-0.20%0.11%1.0040
1131002779新疆前海联合新思路混合C估算图基金吧档案1.0901-0.44%1.0890-0.55%0.11%1.0950

1132519979长信内需成长混合A估算图基金吧档案1.3104-0.57%1.3090-0.68%0.11%1.3180
1133003415泰达宏利创金混合C估算图基金吧档案1.0168-0.02%1.0157-0.13%0.11%1.0170

1134240002华宝宝康配置混合估算图基金吧档案1.7743-0.24%1.7723-0.35%0.11%1.7786
1135004015华泰柏瑞锦利混合C估算图基金吧档案0.9548-0.06%0.9538-0.17%0.11%0.9554

1136001839九泰久兴灵活配置混合估算图基金吧档案0.8649-0.47%0.8640-0.58%0.11%0.8690

1137004114华泰柏瑞泰利混合C估算图基金吧档案0.9453-0.06%0.9443-0.17%0.11%0.9459

1138004130国联安鑫汇混合C估算图基金吧档案0.9868-0.29%0.9857-0.40%0.11%0.9897

1139003638安信永鑫增强债券C估算图基金吧档案1.05880.03%1.0577-0.08%0.11%1.0585
1140003828鹏华兴惠定期开放混合估算图基金吧档案1.0571-0.06%1.0559-0.17%0.11%1.0577

1141003554泰达宏利大数据混合C估算图基金吧档案1.0507-0.58%1.0495-0.69%0.11%1.0568
1142001938中欧时代先锋股票A估算图基金吧档案1.1128-0.21%1.1115-0.32%0.11%1.1151
1143003260博时利发纯债估算图基金吧档案1.04470.03%1.0436-0.08%0.11%1.0444
1144372010上投强化债券A估算图基金吧档案1.26730.03%1.2660-0.08%0.11%1.2670
1145001281长安鑫利优选混合A估算图基金吧档案1.5175-0.14%1.5158-0.25%0.11%1.5196
1146003897金元顺安桉泰债券估算图基金吧档案1.06260.01%1.0614-0.10%0.11%1.0625
1147004587中金丰沃A估算图基金吧档案0.88910.06%0.8882-0.05%0.11%0.8886
1148002738泓德裕康债券A估算图基金吧档案1.04910.01%1.0480-0.10%0.11%1.0490
1149001028华安物联网主题股票估算图基金吧档案0.6076-0.22%0.6070-0.33%0.11%0.6090
1150004394华泰柏瑞量化创优混合估算图基金吧档案0.8231-0.12%0.8222-0.23%0.11%0.8241
1151161604融通深证100估算图基金吧档案0.9891-0.89%0.9880-1.00%0.11%0.9980
1152001524华泰柏瑞精选回报混合估算图基金吧档案1.0429-0.25%1.0417-0.36%0.11%1.0455
1153090004大成精选增值估算图基金吧档案0.9044-0.70%0.9034-0.81%0.11%0.9108
1154161213国投瑞银消费服务指数估算图基金吧档案1.3805-0.47%1.3790-0.58%0.11%1.3870
1155005076创金合信优选回报灵活配置混合估算图基金吧档案0.9368-0.19%0.9357-0.30%0.11%0.9385
1156501053东方红目标优选定开混合估算图基金吧档案1.0095-0.17%1.0084-0.28%0.11%1.0112

1157005313万家家裕债券A估算图基金吧档案1.01010.00%1.0090-0.11%0.11%1.0101
1158005304嘉实医药健康股票C估算图基金吧档案0.9031-0.09%0.9021-0.20%0.11%0.9039
1159002885大摩万众创新灵活配置混合估算图基金吧档案0.8267-0.81%0.8258-0.92%0.11%0.8335
1160167001平安大华鼎泰混合(LOF)估算图基金吧档案0.6637-0.39%0.6630-0.50%0.11%0.6663
1161005314万家家裕债券C估算图基金吧档案0.99930.00%0.9982-0.11%0.11%0.9993
1162005521华安红利精选混合估算图基金吧档案0.8520-1.60%0.8510-1.71%0.11%0.8658
1163005616东方量化成长灵活配置混合估算图基金吧档案0.9201-0.33%0.9190-0.44%0.11%0.9231
1164005038银华新能源新材料C估算图基金吧档案0.6721-0.48%0.6713-0.59%0.11%0.6753
1165005732富国臻选成长灵活配置混合估算图基金吧档案1.0046-0.06%1.0035-0.17%0.11%1.0052
1166005303嘉实医药健康股票A估算图基金吧档案0.9098-0.09%0.9088-0.20%0.11%0.9106
1167005928创金合信新能源汽车股票C估算图基金吧档案0.9823-0.07%0.9812-0.18%0.11%0.9830
1168005793华富可转债债券估算图基金吧档案0.97700.00%0.9759-0.11%0.11%0.9770
1169090015大成内需增长混合估算图基金吧档案2.2021-0.67%2.2000-0.77%0.10%2.2170
1170270041广发消费品精选混合估算图基金吧档案2.3895-0.19%2.3870-0.29%0.10%2.3940
1171550002信诚精萃成长混合估算图基金吧档案0.5566-0.90%0.5561-1.00%0.10%0.5617
1172000739平安大华新鑫先锋A估算图基金吧档案0.9419-0.01%0.9410-0.11%0.10%0.9420
1173000458英大领先回报发起式估算图基金吧档案0.8594-0.91%0.8585-1.01%0.10%0.8673
1174519655银河服务混合估算图基金吧档案0.8589-0.48%0.8580-0.58%0.10%0.8630
1175001359国联安添鑫灵活配置混合A估算图基金吧档案0.9252-0.55%0.9243-0.65%0.10%0.9303
1176001402信诚新选混合A估算图基金吧档案1.0180-0.58%1.0170-0.68%0.10%1.0240
1177001654国联安添鑫灵活配置混合C估算图基金吧档案0.8980-0.55%0.8971-0.65%0.10%0.9030
1178001873嘉实增强收益定期债券C估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070

1179002522永赢双利债券C估算图基金吧档案1.0109-0.10%1.0099-0.20%0.10%1.0119
1180002497东方盛世灵活配置混合估算图基金吧档案1.0996-0.02%1.0986-0.12%0.10%1.0999
1181070033嘉实增强收益定期债券A估算图基金吧档案1.01500.00%1.0140-0.10%0.10%1.0150
1182001167金鹰科技创新股票估算图基金吧档案0.5916-0.07%0.5910-0.17%0.10%0.5920
1183519767交银科技创新灵活配置混合估算图基金吧档案1.0170-0.10%1.0160-0.20%0.10%1.0180
1184519759交银周期回报灵活配置混合C估算图基金吧档案1.2283-0.06%1.2270-0.16%0.10%1.2290

1185001709华富物联世界灵活配置混合估算图基金吧档案0.97400.51%0.97300.41%0.10%0.9690
1186003414泰达宏利创金混合A估算图基金吧档案1.0197-0.02%1.0187-0.12%0.10%1.0199

1187582003东吴配置优化灵活配置混合估算图基金吧档案0.9896-0.38%0.9886-0.48%0.10%0.9934
1188003495鹏华弘尚灵活配置混合A估算图基金吧档案1.0175-0.06%1.0165-0.16%0.10%1.0181

1189003496鹏华弘尚灵活配置混合C估算图基金吧档案1.0340-0.06%1.0329-0.16%0.10%1.0346

1190002793景顺长城顺益回报混合C估算图基金吧档案1.0805-0.06%1.0794-0.16%0.10%1.0811
1191501028财通多策略福瑞定开混合估算图基金吧档案0.8086-0.25%0.8079-0.35%0.10%0.8107

1192110030易方达沪深300量化增强估算图基金吧档案2.0765-0.85%2.0744-0.95%0.10%2.0944
1193003107光大保德信安祺债券A估算图基金吧档案1.02590.02%1.0249-0.08%0.10%1.0257

1194003556华泰柏瑞睿利混合C估算图基金吧档案0.9980-0.22%0.9970-0.32%0.10%1.0002
1195510080长盛全债指数增强债券估算图基金吧档案1.11010.03%1.1089-0.07%0.10%1.1097
1196002459华夏鼎利债券发起式A估算图基金吧档案0.9941-0.10%0.9930-0.20%0.10%0.9950

1197003108光大保德信安祺债券C估算图基金吧档案1.02060.02%1.0196-0.08%0.10%1.0204

1198004129国联安鑫汇混合A估算图基金吧档案0.9899-0.29%0.9889-0.39%0.10%0.9928

1199003637安信永鑫增强债券A估算图基金吧档案1.05920.03%1.0582-0.07%0.10%1.0589
1200001651工银新蓝筹股票估算图基金吧档案1.2684-0.68%1.2670-0.78%0.10%1.2770
1201040004华安宝利配置混合估算图基金吧档案1.0511-0.84%1.0500-0.94%0.10%1.0600
1202001348大摩新机遇混合估算图基金吧档案0.9840-0.81%0.9830-0.91%0.10%0.9920
1203004360创金合信量化核心混合C估算图基金吧档案0.9733-0.62%0.9723-0.72%0.10%0.9794
1204001008工银国企改革股票估算图基金吧档案1.0050-0.89%1.0040-0.99%0.10%1.0140
1205003876华宝沪深300增强估算图基金吧档案1.1219-0.85%1.1209-0.95%0.10%1.1316
1206519335浦银安盛盛勤纯债债券C估算图基金吧档案1.03590.04%1.0349-0.06%0.10%1.0355

1207004031鑫元添利债券估算图基金吧档案1.02730.03%1.0263-0.07%0.10%1.0270

1208501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.9846-0.33%0.9837-0.43%0.10%0.9879

1209675093西部利得祥逸债券C估算图基金吧档案1.02310.03%1.0220-0.07%0.10%1.0227
1210004588中金丰沃C估算图基金吧档案0.88760.05%0.8867-0.05%0.10%0.8871
1211519177浦银安盛盛世精选混合C估算图基金吧档案1.1932-0.15%1.1920-0.25%0.10%1.1950
1212000628大成高新技术产业股票估算图基金吧档案1.4726-0.64%1.4710-0.74%0.10%1.4820
1213519937长信先锐债券估算图基金吧档案0.9903-0.02%0.9893-0.12%0.10%0.9905
1214004135申万菱信量化成长混合估算图基金吧档案0.7796-0.35%0.7788-0.45%0.10%0.7823
1215002527南方安享绝对收益估算图基金吧档案0.94590.03%0.9449-0.07%0.10%0.9456

1216501019国泰国证航天军工指数估算图基金吧档案0.70580.77%0.70510.67%0.10%0.7004
1217519020国泰金泰灵活配置混合A估算图基金吧档案1.0009-0.70%0.9999-0.80%0.10%1.0080
1218501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.8097-0.16%0.8089-0.26%0.10%0.8110
1219005397南方安养混合估算图基金吧档案1.0097-0.12%1.0087-0.22%0.10%1.0109
1220005028鹏华研究精选灵活配置混合估算图基金吧档案0.85850.23%0.85760.13%0.10%0.8565
1221004727先锋聚优C估算图基金吧档案0.8242-0.05%0.8234-0.15%0.10%0.8246
1222004424汇添富文体娱乐混合估算图基金吧档案0.9873-0.12%0.9863-0.22%0.10%0.9885
1223005473富国价值驱动灵活配置混合C估算图基金吧档案0.84980.09%0.8489-0.01%0.10%0.8490
1224005969创金合信工业周期股票C估算图基金吧档案0.8602-0.10%0.8594-0.20%0.10%0.8611
1225270007广发大盘成长估算图基金吧档案0.9795-0.56%0.9786-0.65%0.09%0.9850
1226000118广发聚鑫债券A估算图基金吧档案1.2060-0.08%1.2050-0.17%0.09%1.2070
1227470059汇添富可转换债券C估算图基金吧档案1.1901-0.16%1.1890-0.25%0.09%1.1920
1228400013东方成长收益灵活配置混合估算图基金吧档案1.1571-0.08%1.1560-0.17%0.09%1.1580
1229310508申万菱信稳益宝债券估算图基金吧档案1.18110.01%1.1800-0.08%0.09%1.1810

1230395001中海稳健收益债券估算图基金吧档案1.0349-0.01%1.0340-0.10%0.09%1.0350
1231450004国富深化价值混合估算图基金吧档案1.0700-0.74%1.0690-0.83%0.09%1.0780
1232000743红塔红土盛世普益混合发起式估算图基金吧档案0.9967-0.32%0.9958-0.41%0.09%0.9999
1233000390华商优势行业估算图基金吧档案0.8998-0.46%0.8990-0.55%0.09%0.9040
1234162299泰达宏利集利债券C估算图基金吧档案1.19520.01%1.1941-0.08%0.09%1.1950
1235162714广发深证100指数分级估算图基金吧档案0.9530-0.89%0.9522-0.98%0.09%0.9616
1236162214泰达宏利领先中小盘混合估算图基金吧档案0.7838-0.67%0.7830-0.76%0.09%0.7890
1237000373华安中证细分医药ETF联接A估算图基金吧档案1.28120.17%1.28000.08%0.09%1.2790
1238000532景顺长城优势企业混合估算图基金吧档案1.6826-0.44%1.6810-0.53%0.09%1.6900
1239160806长盛同庆中证800(LOF)估算图基金吧档案1.2401-0.71%1.2390-0.80%0.09%1.2490
1240164508国富中证100指数增强分级估算图基金吧档案0.9239-0.98%0.9230-1.07%0.09%0.9330
1241000119广发聚鑫债券C估算图基金吧档案1.1950-0.08%1.1940-0.17%0.09%1.1960
1242233011大摩主题优选混合估算图基金吧档案1.8447-0.82%1.8430-0.91%0.09%1.8600
1243000967华泰柏瑞创新动力混合估算图基金吧档案1.3443-0.13%1.3430-0.22%0.09%1.3460
1244160222国泰国证食品饮料行业指数分级估算图基金吧档案1.2338-0.79%1.2326-0.88%0.09%1.2436
1245001342易方达新享混合A估算图基金吧档案1.5284-0.30%1.5270-0.39%0.09%1.5330

1246002577南方新兴混合估算图基金吧档案0.6916-0.05%0.6910-0.14%0.09%0.6920
1247002708大摩健康产业混合估算图基金吧档案1.08500.00%1.0840-0.09%0.09%1.0850
1248164905交银国证新能源指数分级估算图基金吧档案0.9218-0.34%0.9210-0.43%0.09%0.9250
1249002231华夏新趋势混合A估算图基金吧档案1.0830-0.19%1.0820-0.28%0.09%1.0850

1250002502中银腾利混合A估算图基金吧档案0.9940-0.11%0.9930-0.20%0.09%0.9950
1251160521博时弘盈定期开放混合C估算图基金吧档案0.9575-0.06%0.9567-0.15%0.09%0.9581

1252001536南方君选估算图基金吧档案0.9959-0.11%0.9950-0.20%0.09%0.9970
1253002919东吴智慧医疗量化策略混合估算图基金吧档案0.7907-0.16%0.7900-0.25%0.09%0.7920
1254165527信诚新旺混合(LOF)C估算图基金吧档案1.0849-0.28%1.0840-0.37%0.09%1.0880

1255002199前海开源中证军工指数C估算图基金吧档案0.58950.77%0.58900.68%0.09%0.5850
1256165311建信信用增强债券(LOF)A估算图基金吧档案1.2742-0.07%1.2730-0.16%0.09%1.2750

1257660004农银策略价值混合估算图基金吧档案1.7540-0.04%1.7525-0.13%0.09%1.7547
1258001466华富永鑫灵活配置混合A估算图基金吧档案1.0378-0.06%1.0368-0.15%0.09%1.0384
1259001102前海开源国家比较优势混合估算图基金吧档案1.2442-0.39%1.2430-0.48%0.09%1.2490
1260002792景顺长城顺益回报混合A估算图基金吧档案1.0896-0.06%1.0886-0.15%0.09%1.0902
1261003234信诚至利混合A估算图基金吧档案1.02430.00%1.0234-0.09%0.09%1.0243
1262002492工银月月薪定期支付债券C估算图基金吧档案1.0469-0.01%1.0460-0.10%0.09%1.0470

1263002563泓德泓汇混合估算图基金吧档案1.0459-0.10%1.0450-0.19%0.09%1.0470
1264004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0089-0.01%1.0080-0.10%0.09%1.0090
1265003655信达澳银新财富混合估算图基金吧档案0.9128-0.35%0.9120-0.44%0.09%0.9160

1266003555华泰柏瑞睿利混合A估算图基金吧档案1.0026-0.22%1.0017-0.31%0.09%1.0048
1267519947长信利保债券估算图基金吧档案0.9427-0.05%0.9419-0.14%0.09%0.9432
1268004084国联安鑫隆混合C估算图基金吧档案1.0681-0.25%1.0671-0.34%0.09%1.0707

1269673073西部利得新动力混合C估算图基金吧档案1.0581-0.07%1.0572-0.16%0.09%1.0589
1270673071西部利得新动力混合A估算图基金吧档案1.0658-0.07%1.0649-0.16%0.09%1.0666
1271004573新华鑫泰灵活配置混合估算图基金吧档案0.8527-0.51%0.8520-0.60%0.09%0.8571

1272004648南方安睿混合估算图基金吧档案1.0160-0.12%1.0151-0.21%0.09%1.0172
1273110015易方达行业领先混合估算图基金吧档案2.0068-1.00%2.0050-1.09%0.09%2.0270
1274004558汇安丰裕灵活配置混合A估算图基金吧档案0.9219-0.06%0.9210-0.15%0.09%0.9224
1275168501北信瑞丰产业升级估算图基金吧档案0.9025-0.43%0.9017-0.52%0.09%0.9064

1276519334浦银安盛盛勤纯债债券A估算图基金吧档案1.04110.04%1.0402-0.05%0.09%1.0407

1277004359创金合信量化核心混合A估算图基金吧档案0.9896-0.62%0.9887-0.71%0.09%0.9958
1278100032富国中证红利指数增强估算图基金吧档案1.0319-0.78%1.0310-0.87%0.09%1.0400
1279202007南方隆元产业主题混合估算图基金吧档案0.7837-0.29%0.7830-0.38%0.09%0.7860
1280004112创金合信国企活力混合估算图基金吧档案0.8908-0.47%0.8900-0.56%0.09%0.8950
1281004559汇安丰裕灵活配置混合C估算图基金吧档案0.9117-0.06%0.9108-0.15%0.09%0.9122
1282005039鹏扬景兴混合A估算图基金吧档案1.0286-0.49%1.0277-0.58%0.09%1.0337
1283004025融通收益增强债券A估算图基金吧档案1.04070.04%1.0397-0.05%0.09%1.0402
1284005393南方卓利定开债发起式A估算图基金吧档案1.03250.03%1.0316-0.06%0.09%1.0322

1285004828平安大华鑫荣混合C估算图基金吧档案0.9689-0.16%0.9681-0.25%0.09%0.9705

1286005059南方安福混合估算图基金吧档案1.0107-0.15%1.0098-0.24%0.09%1.0122
1287004827平安大华鑫荣混合A估算图基金吧档案0.9758-0.16%0.9750-0.25%0.09%0.9774

1288005145东吴优益债券C估算图基金吧档案0.96390.00%0.9630-0.09%0.09%0.9639
1289004026融通收益增强债券C估算图基金吧档案1.03630.04%1.0353-0.05%0.09%1.0358
1290004726先锋聚优A估算图基金吧档案0.7963-0.05%0.7956-0.14%0.09%0.7967
1291005040鹏扬景兴混合C估算图基金吧档案1.0234-0.49%1.0225-0.58%0.09%1.0285
1292005683国寿安保华兴灵活配置混合估算图基金吧档案0.9619-0.20%0.9611-0.29%0.09%0.9639

1293080009长盛同禧债券A估算图基金吧档案0.9949-0.01%0.9940-0.10%0.09%0.9950
1294005472富国价值驱动灵活配置混合A估算图基金吧档案0.85330.09%0.85250.00%0.09%0.8525
1295005968创金合信工业周期股票A估算图基金吧档案0.8623-0.10%0.8616-0.19%0.09%0.8632
1296002766新华双利债券C估算图基金吧档案1.0509-0.10%1.0500-0.19%0.09%1.0520
1297002644大成景荣债券A估算图基金吧档案0.9949-0.01%0.9940-0.10%0.09%0.9950
1298620009金元顺安丰祥债券估算图基金吧档案1.0338-0.02%1.0330-0.10%0.08%1.0340
1299163110申万菱信量化小盘股票估算图基金吧档案1.5903-0.43%1.5890-0.51%0.08%1.5972
1300161613融通创业板指数A估算图基金吧档案0.6796-0.36%0.6790-0.44%0.08%0.6820
1301000082嘉实研究阿尔法股票估算图基金吧档案1.2180-0.65%1.2170-0.73%0.08%1.2260
1302519730交银定期支付月月丰债券A估算图基金吧档案1.36110.08%1.36000.00%0.08%1.3600
1303519731交银定期支付月月丰债券C估算图基金吧档案1.33210.08%1.33100.00%0.08%1.3310
1304610108信达澳银信用债债券C估算图基金吧档案1.1178-0.01%1.1170-0.09%0.08%1.1180

1305000109富国稳健增强债券C估算图基金吧档案1.0629-0.01%1.0620-0.09%0.08%1.0630
1306040008华安策略优选混合估算图基金吧档案1.5225-1.11%1.5213-1.19%0.08%1.5396
1307180010银华优质增长混合估算图基金吧档案1.2565-0.63%1.2555-0.71%0.08%1.2645
1308151002银河收益债券估算图基金吧档案1.3797-0.15%1.3786-0.23%0.08%1.3818
1309213010宝盈中证100增强估算图基金吧档案1.3140-0.98%1.3130-1.06%0.08%1.3270
1310161217国投瑞银中证指数估算图基金吧档案0.6496-0.07%0.6490-0.15%0.08%0.6500
1311162210泰达宏利集利债券A估算图基金吧档案1.26100.01%1.2599-0.07%0.08%1.2608
1312000241宝盈核心优势混合C估算图基金吧档案0.7806-0.23%0.7800-0.31%0.08%0.7824

1313164302新华惠鑫债券C估算图基金吧档案0.9598-0.33%0.9591-0.41%0.08%0.9630
1314000612华宝生态中国混合估算图基金吧档案1.5992-0.54%1.5980-0.62%0.08%1.6080
1315519735交银强化回报债券C估算图基金吧档案0.96880.08%0.96800.00%0.08%0.9680
1316000695大成景益平稳收益混合估算图基金吧档案1.4432-0.06%1.4420-0.14%0.08%1.4440
1317000812富国收益增强债券C估算图基金吧档案1.17800.00%1.1770-0.08%0.08%1.1980
1318519743交银丰润收益债券A估算图基金吧档案1.03280.05%1.0320-0.03%0.08%1.0323
1319000756建信潜力新蓝筹股票估算图基金吧档案1.2080-0.33%1.2070-0.41%0.08%1.2120
1320519007海富通强化回报混合估算图基金吧档案0.7086-0.06%0.7080-0.14%0.08%0.7090
1321004176博时鑫泰混合C估算图基金吧档案1.0510-0.32%1.0502-0.40%0.08%1.0544
1322161227国投瑞银深证100指数估算图基金吧档案0.8206-0.89%0.8200-0.97%0.08%0.8280
1323160640鹏华新能源分级估算图基金吧档案0.9988-0.22%0.9980-0.30%0.08%1.0010
1324519956长信睿进混合C估算图基金吧档案0.7536-0.04%0.7530-0.12%0.08%0.7539

1325531009建信增强债券C估算图基金吧档案1.50910.01%1.5080-0.07%0.08%1.5090
1326002510申万菱信中证500指数增强估算图基金吧档案0.8692-0.25%0.8685-0.33%0.08%0.8714
1327519133海富通改革驱动混合估算图基金吧档案0.9097-0.90%0.9090-0.98%0.08%0.9180
1328002652东方红汇利债券C估算图基金吧档案1.0371-0.03%1.0364-0.11%0.08%1.0375
1329002810金信转型创新成长混合发起式估算图基金吧档案0.8287-0.04%0.8280-0.12%0.08%0.8290
1330519951长信利泰灵活配置混合估算图基金吧档案1.0289-0.06%1.0281-0.14%0.08%1.0295
1331470058汇添富可转换债券A估算图基金吧档案1.2280-0.16%1.2270-0.24%0.08%1.2300
1332002270东吴安盈量化灵活配置混合估算图基金吧档案0.8527-0.62%0.8520-0.70%0.08%0.8580
1333002407前海恒远灵活配置混合估算图基金吧档案1.0444-0.06%1.0435-0.14%0.08%1.0450
1334673043西部利得行业主题优选混合C估算图基金吧档案0.9988-0.22%0.9980-0.30%0.08%1.0010
1335001949建信稳定丰利债券C估算图基金吧档案1.0749-0.01%1.0740-0.09%0.08%1.0750
1336003095中欧医疗健康混合A估算图基金吧档案1.21090.66%1.21000.58%0.08%1.2030
1337001515平安大华新鑫先锋C估算图基金吧档案0.9237-0.03%0.9230-0.11%0.08%0.9240

1338160722嘉实惠泽混合(LOF)估算图基金吧档案0.9557-0.20%0.9549-0.28%0.08%0.9576
1339161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.1078-0.37%1.1070-0.45%0.08%1.1120
1340003235信诚至利混合C估算图基金吧档案1.0245-0.01%1.0237-0.09%0.08%1.0246
1341167002平安大华鼎越混合估算图基金吧档案0.8525-0.17%0.8518-0.25%0.08%0.8539
1342160223国泰创业板指数(LOF)估算图基金吧档案0.6733-0.36%0.6727-0.44%0.08%0.6757
1343003319建信瑞丰添利混合A估算图基金吧档案1.0276-0.10%1.0268-0.18%0.08%1.0286
1344003024平安大华惠金定开债估算图基金吧档案1.07580.03%1.0749-0.05%0.08%1.0754

1345003352招商稳荣定开混合C估算图基金吧档案0.8956-0.17%0.8949-0.25%0.08%0.8971

1346003492前海开源外向企业股票估算图基金吧档案1.0308-0.20%1.0300-0.28%0.08%1.0329
1347003476南方安颐混合估算图基金吧档案1.0094-0.15%1.0086-0.23%0.08%1.0109
1348000259农银区间收益混合估算图基金吧档案2.0218-0.14%2.0202-0.22%0.08%2.0246
1349004175博时鑫泰混合A估算图基金吧档案1.0538-0.32%1.0530-0.40%0.08%1.0572
1350090011大成核心双动力混合估算图基金吧档案0.8777-0.49%0.8770-0.57%0.08%0.8820
1351001530万家瑞富灵活配置混合估算图基金吧档案0.9926-0.09%0.9918-0.17%0.08%0.9935

1352004083国联安鑫隆混合A估算图基金吧档案1.0478-0.25%1.0469-0.33%0.08%1.0504

1353004694天弘策略精选混合A估算图基金吧档案0.8433-0.35%0.8426-0.43%0.08%0.8462
1354004166东方价值挖掘灵活配置混合估算图基金吧档案0.9257-0.26%0.9249-0.34%0.08%0.9281

1355004408招商深证100指数C估算图基金吧档案1.1189-0.89%1.1180-0.97%0.08%1.1289

1356004263华安沪港深机会灵活配置混合估算图基金吧档案1.3030-1.36%1.3020-1.44%0.08%1.3210
1357675100西部利得得尊债券估算图基金吧档案1.05630.03%1.0554-0.05%0.08%1.0559
1358004748天弘策略精选混合C估算图基金吧档案0.8402-0.35%0.8395-0.43%0.08%0.8431
1359675091西部利得祥逸债券A估算图基金吧档案1.09690.03%1.0960-0.05%0.08%1.0965
1360001958嘉合磐通债券C估算图基金吧档案1.03280.08%1.03200.00%0.08%1.0320
1361001957嘉合磐通债券A估算图基金吧档案1.03480.08%1.03400.00%0.08%1.0340
1362001748易方达瑞祺灵活配置混合E估算图基金吧档案1.0067-0.12%1.0060-0.20%0.08%1.0080

1363005403南方融尚再融资混合估算图基金吧档案0.9878-0.10%0.9870-0.18%0.08%0.9888
1364004870融通创业板指数C估算图基金吧档案0.6776-0.36%0.6770-0.44%0.08%0.6800

1365005008东方红汇阳债券Z估算图基金吧档案1.0584-0.04%1.0575-0.12%0.08%1.0588

1366519745交银丰润收益债券C估算图基金吧档案1.02760.05%1.0268-0.03%0.08%1.0271
1367164819工银中证环保产业指数分级估算图基金吧档案0.7670-0.43%0.7664-0.51%0.08%0.7703
1368519729交银增强收益债券估算图基金吧档案1.24100.08%1.24000.00%0.08%1.2400
1369001747易方达瑞祺灵活配置混合I估算图基金吧档案1.0077-0.12%1.0070-0.20%0.08%1.0090

1370005144东吴优益债券A估算图基金吧档案0.97210.00%0.9713-0.08%0.08%0.9721
1371005175国寿安保消费新蓝海混合估算图基金吧档案0.8306-0.42%0.8299-0.50%0.08%0.8341
1372673143西部利得景程混合C估算图基金吧档案1.0076-0.06%1.0068-0.14%0.08%1.0082

1373005584银河量化成长混合估算图基金吧档案1.0194-0.06%1.0186-0.14%0.08%1.0200
1374501026财通多策略福享混合(LOF)估算图基金吧档案0.7645-0.39%0.7639-0.47%0.08%0.7675
1375002521永赢双利债券A估算图基金吧档案1.0011-0.10%1.0003-0.18%0.08%1.0021
1376673141西部利得景程混合A估算图基金吧档案1.0081-0.06%1.0073-0.14%0.08%1.0087

1377400003东方精选混合估算图基金吧档案1.2176-0.48%1.2166-0.56%0.08%1.2235
1378470007汇添富上证综指估算图基金吧档案0.9557-0.55%0.9550-0.62%0.07%0.9610
1379161812银华深证100分级估算图基金吧档案0.8236-0.89%0.8230-0.96%0.07%0.8310
1380050116博时宏观回报债券C估算图基金吧档案1.14780.24%1.14700.17%0.07%1.1450
1381161616融通医疗保健行业混合估算图基金吧档案1.05880.26%1.05800.19%0.07%1.0560
1382217016招商深证100指数A估算图基金吧档案1.1233-0.89%1.1225-0.96%0.07%1.1334
1383050001博时价值增长混合估算图基金吧档案0.6515-0.39%0.6510-0.46%0.07%0.6540
1384530009建信增强债券A估算图基金吧档案1.56710.01%1.5660-0.06%0.07%1.5670
1385260104景顺长城内需增长混合估算图基金吧档案4.5699-0.13%4.5670-0.20%0.07%4.5760
1386070022嘉实领先成长混合估算图基金吧档案1.6811-0.11%1.6800-0.18%0.07%1.6830
1387290005泰信优势增长估算图基金吧档案1.05570.07%1.05500.00%0.07%1.0550
1388070015嘉实多元债券A估算图基金吧档案1.1178-0.02%1.1170-0.09%0.07%1.1180
1389161612融通深证成份指数A估算图基金吧档案0.7125-0.63%0.7120-0.70%0.07%0.7170
1390070016嘉实多元债券B估算图基金吧档案1.1108-0.02%1.1100-0.09%0.07%1.1110
1391110007易方达稳健收益债券A估算图基金吧档案1.2572-0.05%1.2563-0.12%0.07%1.2578
1392160127南方新兴消费分级估算图基金吧档案0.7915-0.68%0.7910-0.75%0.07%0.7970
1393160603鹏华普天收益估算图基金吧档案1.13480.25%1.13400.18%0.07%1.1320
1394450008国富沪深300估算图基金吧档案0.9686-0.85%0.9680-0.92%0.07%0.9770
1395450002国富弹性市值混合估算图基金吧档案1.0855-0.71%1.0848-0.78%0.07%1.0933
1396160133南方天元估算图基金吧档案2.0784-0.41%2.0770-0.48%0.07%2.0870
1397000723建信稳定添利债券C估算图基金吧档案0.9997-0.03%0.9990-0.10%0.07%1.0000
1398000826广发百发100指数A估算图基金吧档案0.8175-0.54%0.8170-0.61%0.07%0.8220
1399000893工银创新动力估算图基金吧档案0.5484-0.29%0.5480-0.36%0.07%0.5500
1400001324华宝新价值混合估算图基金吧档案1.1188-0.13%1.1180-0.20%0.07%1.1202
1401530012建信积极配置混合估算图基金吧档案1.9473-0.34%1.9460-0.41%0.07%1.9540
1402001040新华策略精选股票估算图基金吧档案0.9267-1.52%0.9260-1.59%0.07%0.9410
1403000875建信稳定得利债券A估算图基金吧档案1.2298-0.01%1.2290-0.08%0.07%1.2300
1404001086华富恒利债券A估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
1405001609平安大华鑫享混合A估算图基金吧档案1.1137-0.29%1.1130-0.36%0.07%1.1170

1406165526信诚新旺混合(LOF)A估算图基金吧档案1.1328-0.28%1.1320-0.35%0.07%1.1360
1407161816银华中证等权90分级估算图基金吧档案0.9206-1.01%0.9200-1.08%0.07%0.9300
1408160635鹏华中证医药卫生(LOF)估算图基金吧档案0.98670.07%0.98600.00%0.07%0.9860
1409160636鹏华互联网分级估算图基金吧档案0.8516-0.28%0.8510-0.35%0.07%0.8540
1410001399安信鑫安得利混合A估算图基金吧档案1.1873-0.06%1.1865-0.13%0.07%1.1880
1411001199创金合信聚利债券A估算图基金吧档案1.0387-0.22%1.0380-0.29%0.07%1.0410
1412393001中海优势精选灵活配置混合估算图基金吧档案1.0017-0.33%1.0010-0.40%0.07%1.0050
1413001277博时国企改革股票估算图基金吧档案0.7315-0.47%0.7310-0.54%0.07%0.7350
1414001474兴银丰盈灵活配置估算图基金吧档案1.2589-0.09%1.2580-0.16%0.07%1.2600
1415002701东方红汇阳债券A估算图基金吧档案1.0579-0.04%1.0571-0.11%0.07%1.0583
1416002651东方红汇利债券A估算图基金吧档案1.0477-0.03%1.0471-0.10%0.07%1.0481
1417002163东方惠新灵活配置混合C估算图基金吧档案2.0982-0.29%2.0967-0.36%0.07%2.1043

1418002209博时境源保本C估算图基金吧档案1.0506-0.03%1.0500-0.10%0.07%1.0510

1419002376国寿安保核心产业混合估算图基金吧档案0.8565-0.40%0.8560-0.47%0.07%0.8600
1420002702东方红汇阳债券C估算图基金吧档案1.0472-0.04%1.0464-0.11%0.07%1.0476
1421001917招商量化精选股票估算图基金吧档案0.8192-0.49%0.8187-0.56%0.07%0.8233
1422161826银华中证转债指数增强分级估算图基金吧档案0.9676-0.14%0.9670-0.21%0.07%0.9690
1423050016博时宏观回报债券A/B估算图基金吧档案1.15380.24%1.15300.17%0.07%1.1510
1424161024富国中证军工指数分级估算图基金吧档案0.71550.77%0.71500.70%0.07%0.7100
1425485005工银增强收益债券B估算图基金吧档案1.0685-0.05%1.0678-0.12%0.07%1.0691
1426519620银河君荣灵活配置混合C估算图基金吧档案1.0422-1.06%1.0414-1.13%0.07%1.0533
1427000876建信稳定得利债券C估算图基金吧档案1.2118-0.01%1.2110-0.08%0.07%1.2120
1428519761交银多策略回报灵活配置混合C估算图基金吧档案1.1798-0.10%1.1790-0.17%0.07%1.1810
1429003434博时鑫泽灵活配置混合A估算图基金吧档案0.9847-0.13%0.9840-0.20%0.07%0.9860
1430003218前海开源祥和债券A估算图基金吧档案1.0480-0.01%1.0474-0.08%0.07%1.0482
1431003219前海开源祥和债券C估算图基金吧档案1.0536-0.01%1.0530-0.08%0.07%1.0538
1432160520博时弘盈定期开放混合A估算图基金吧档案0.9741-0.06%0.9734-0.13%0.07%0.9747

1433240017华宝新兴产业混合估算图基金吧档案1.4179-0.34%1.4169-0.41%0.07%1.4228
1434003293易方达科瑞混合估算图基金吧档案0.9023-0.63%0.9016-0.70%0.07%0.9080
1435003826华夏鼎汇债券A估算图基金吧档案1.04160.03%1.0409-0.04%0.07%1.0413

1436001956国联安科技动力估算图基金吧档案0.7792-0.06%0.7787-0.13%0.07%0.7797
1437002111华宝新起点混合估算图基金吧档案1.0103-0.06%1.0096-0.13%0.07%1.0109

1438003857前海开源周期优选混合A估算图基金吧档案0.8880-0.35%0.8874-0.42%0.07%0.8911
1439003827华夏鼎汇债券C估算图基金吧档案1.03630.03%1.0356-0.04%0.07%1.0360

1440001603易方达安盈回报混合估算图基金吧档案1.0809-0.11%1.0800-0.18%0.07%1.0820
1441004321前海开源沪港深强国产业混合估算图基金吧档案1.0173-0.10%1.0166-0.17%0.07%1.0183

1442213006宝盈核心优势混合A估算图基金吧档案0.7904-0.23%0.7898-0.30%0.07%0.7922
1443001557天弘量化驱动股票C估算图基金吧档案0.7052-0.26%0.7047-0.33%0.07%0.7070
1444002069华泰柏瑞盛利混合A估算图基金吧档案1.0206-0.06%1.0199-0.13%0.07%1.0212

1445004040金鹰医疗健康产业A估算图基金吧档案0.9382-0.09%0.9376-0.16%0.07%0.9391
1446050119博时转债增强债券C估算图基金吧档案1.1727-0.19%1.1720-0.26%0.07%1.1750
1447161038富国新兴成长量化精选混合估算图基金吧档案0.8352-0.36%0.8347-0.43%0.07%0.8383
1448002602易方达丰惠混合估算图基金吧档案0.9427-0.46%0.9420-0.53%0.07%0.9470
1449004193招商中证500指数C估算图基金吧档案0.8666-0.25%0.8660-0.32%0.07%0.8688
1450002424博时文体娱乐主题混合估算图基金吧档案0.90860.07%0.90800.00%0.07%0.9080
1451005246国泰可转债债券估算图基金吧档案0.9408-0.06%0.9401-0.13%0.07%0.9413
1452004192招商中证500指数A估算图基金吧档案0.8640-0.25%0.8634-0.32%0.07%0.8662
1453004875融通深证成份指数C估算图基金吧档案0.7055-0.63%0.7050-0.70%0.07%0.7100

1454005186长安鑫兴混合A估算图基金吧档案0.9061-0.01%0.9055-0.08%0.07%0.9062
1455005564创金合信国证1000指数C估算图基金吧档案0.8575-0.64%0.8569-0.71%0.07%0.8630
1456005418申万菱信量化驱动混合估算图基金吧档案0.8850-0.63%0.8844-0.70%0.07%0.8906
1457005266博时厚泽回报混合C估算图基金吧档案0.8689-0.33%0.8683-0.40%0.07%0.8718
1458005946工银可转债优选债券C估算图基金吧档案0.99530.00%0.9946-0.07%0.07%0.9953
1459002174东方互联网嘉混合估算图基金吧档案0.5669-0.28%0.5665-0.35%0.07%0.5685
1460005844东方人工智能主题混合估算图基金吧档案0.9265-0.33%0.9258-0.40%0.07%0.9295
1461001400安信鑫安得利混合C估算图基金吧档案1.1725-0.06%1.1717-0.13%0.07%1.1732
1462410007华富价值增长估算图基金吧档案1.0182-0.34%1.0175-0.41%0.07%1.0217
1463005600汇安量化优选灵活配置C估算图基金吧档案0.9707-0.09%0.9700-0.16%0.07%0.9716
1464005945工银可转债优选债券A估算图基金吧档案0.99770.00%0.9970-0.07%0.07%0.9977
1465005907招商丰茂灵活混合发起式C估算图基金吧档案1.0057-0.06%1.0050-0.13%0.07%1.0063
1466001087华富恒利债券C估算图基金吧档案1.03480.07%1.03400.00%0.07%1.0340
1467169106东方红创新优选定开混合估算图基金吧档案1.0116-0.10%1.0109-0.17%0.07%1.0126

1468005274中银景福回报混合估算图基金吧档案1.0182-0.06%1.0175-0.13%0.07%1.0188
1469005887华夏鼎沛债券C估算图基金吧档案1.00300.00%1.0023-0.07%0.07%1.0030
1470005599汇安量化优选灵活配置A估算图基金吧档案0.9726-0.09%0.9719-0.16%0.07%0.9735
1471202107南方广利债券C估算图基金吧档案1.23680.15%1.23600.08%0.07%1.2350
1472217018招商安瑞进取债券估算图基金吧档案1.66900.00%1.6680-0.06%0.06%1.6690
1473110008易方达稳健收益债券B估算图基金吧档案1.2642-0.05%1.2634-0.11%0.06%1.2648
1474350006天治稳健双盈债券估算图基金吧档案1.8268-0.06%1.8257-0.12%0.06%1.8279
1475217027招商央视财经50指数A估算图基金吧档案1.8180-0.95%1.8168-1.01%0.06%1.8354
1476519097新华中小市值优选混合估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
1477100039富国通胀通缩主题轮动混合估算图基金吧档案1.5079-0.40%1.5070-0.46%0.06%1.5140
1478519661银河增利债券C估算图基金吧档案1.6260-0.06%1.6250-0.12%0.06%1.6270
1479000202富国目标收益两年期纯债债券估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

1480400016东方强化收益债券估算图基金吧档案1.07120.02%1.0706-0.04%0.06%1.0710
1481530017建信双息红利债券A估算图基金吧档案1.1006-0.03%1.1000-0.09%0.06%1.1010
1482160916大成优选混合(LOF)估算图基金吧档案2.5404-0.57%2.5390-0.63%0.06%2.5550
1483000045工银产业债A估算图基金吧档案1.3167-0.02%1.3160-0.08%0.06%1.3170
1484161606融通行业景气混合估算图基金吧档案1.15170.15%1.15100.09%0.06%1.1500
1485121001国投瑞银融华债券估算图基金吧档案1.5064-0.06%1.5055-0.12%0.06%1.5073
1486519663银河岁岁回报债券C估算图基金吧档案1.67210.06%1.67100.00%0.06%1.6710

1487050024博时上证自然资源联接估算图基金吧档案0.64470.01%0.6443-0.05%0.06%0.6446
1488000014华夏聚利债券估算图基金吧档案1.1286-0.03%1.1280-0.09%0.06%1.1290
1489000208建信双债增强债券C估算图基金吧档案1.1487-0.11%1.1480-0.17%0.06%1.1500
1490000207建信双债增强债券A估算图基金吧档案1.1717-0.11%1.1710-0.17%0.06%1.1730
1491090003大成蓝筹稳健估算图基金吧档案0.7905-1.17%0.7900-1.23%0.06%0.7998
1492165522信诚中证TMT产业指数分级估算图基金吧档案0.9355-0.37%0.9350-0.43%0.06%0.9390
1493531017建信双息红利债券C估算图基金吧档案1.0587-0.03%1.0580-0.09%0.06%1.0590
1494166019中欧价值智选混合A估算图基金吧档案1.60530.07%1.60430.01%0.06%1.6041
1495001618天弘中证电子指数C估算图基金吧档案0.7508-0.34%0.7504-0.40%0.06%0.7534
1496001610平安大华鑫享混合C估算图基金吧档案1.1177-0.30%1.1170-0.36%0.06%1.1210

1497168001国寿安保中证养老产业指数分级估算图基金吧档案0.9996-0.34%0.9990-0.40%0.06%1.0030
1498001914中信建投聚利混合估算图基金吧档案0.8885-0.12%0.8880-0.18%0.06%0.8896
1499001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.0975-0.06%1.0968-0.12%0.06%1.0981
1500001822华商智能生活灵活配置混合估算图基金吧档案0.8175-0.31%0.8170-0.37%0.06%0.8200
1501001569泰信国策驱动灵活配置混合估算图基金吧档案0.61530.22%0.61500.16%0.06%0.6140
1502001556天弘量化驱动股票A估算图基金吧档案0.7122-0.26%0.7117-0.32%0.06%0.7140
1503519654银河丰利纯债债券估算图基金吧档案1.0401-0.01%1.0395-0.07%0.06%1.0402
1504001198东方惠新灵活配置混合A估算图基金吧档案1.0830-0.29%1.0824-0.35%0.06%1.0862
1505161619融通岁岁添利债券B估算图基金吧档案1.10060.06%1.10000.00%0.06%1.1000

1506519957长信睿进混合A估算图基金吧档案0.7893-0.04%0.7888-0.10%0.06%0.7896

1507001932国寿安保保本混合估算图基金吧档案1.0516-0.04%1.0510-0.10%0.06%1.0520
1508002159东吴国企改革估算图基金吧档案0.8445-0.06%0.8440-0.12%0.06%0.8450
1509240010华宝行业精选混合估算图基金吧档案1.1436-0.73%1.1429-0.79%0.06%1.1520
1510002490金鹰元祺信用债估算图基金吧档案1.10210.01%1.1014-0.05%0.06%1.1020
1511001920景顺长城景颐宏利债券A估算图基金吧档案1.0807-0.03%1.0800-0.09%0.06%1.0810

1512002628招商安博灵活配置混合A估算图基金吧档案1.01550.02%1.0149-0.04%0.06%1.0153
1513002208博时境源保本A估算图基金吧档案1.0566-0.03%1.0560-0.09%0.06%1.0570

1514002714鹏华金城保本混合估算图基金吧档案1.0316-0.04%1.0310-0.10%0.06%1.0320
1515002850南方甑智混合估算图基金吧档案0.9105-0.05%0.9100-0.11%0.06%0.9110

1516050019博时转债增强债券A估算图基金吧档案1.1937-0.19%1.1930-0.25%0.06%1.1960
1517002065景顺长城景盛双息收益债券A估算图基金吧档案1.0657-0.03%1.0650-0.09%0.06%1.0660
1518002629招商安博灵活配置混合C估算图基金吧档案1.00180.02%1.0012-0.04%0.06%1.0016
1519001818易方达瑞兴灵活配置混合E估算图基金吧档案0.9866-0.14%0.9860-0.20%0.06%0.9880

1520002066景顺长城景盛双息收益债券C估算图基金吧档案1.0537-0.03%1.0530-0.09%0.06%1.0540
1521100035富国优化增强债券A/B估算图基金吧档案1.5948-0.07%1.5940-0.13%0.06%1.5960
1522002783东方红价值精选混合A估算图基金吧档案1.0274-0.09%1.0269-0.15%0.06%1.0284

1523519619银河君荣灵活配置混合A估算图基金吧档案1.0519-1.06%1.0513-1.12%0.06%1.0632
1524160314华夏行业混合(LOF)估算图基金吧档案0.8815-0.39%0.8810-0.45%0.06%0.8850
1525000142融通通泰保本混合A估算图基金吧档案1.0395-0.04%1.0390-0.10%0.06%1.0400
1526003135金元顺安沣楹债券估算图基金吧档案1.0346-0.08%1.0340-0.14%0.06%1.0354
1527003336长江收益增强债券估算图基金吧档案1.02380.04%1.0232-0.02%0.06%1.0234
1528003351招商稳荣定开混合A估算图基金吧档案0.9042-0.17%0.9036-0.23%0.06%0.9057

1529519621银河君荣灵活配置混合I估算图基金吧档案0.9768-1.06%0.9761-1.12%0.06%0.9872

1530003028安信新优选混合A估算图基金吧档案1.0203-0.15%1.0198-0.21%0.06%1.0219
1531003225鹏华兴润定期开放混合C估算图基金吧档案1.0015-0.06%1.0009-0.12%0.06%1.0021

1532001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8465-0.06%0.8460-0.12%0.06%0.8470

1533003435博时鑫泽灵活配置混合C估算图基金吧档案0.9847-0.14%0.9840-0.20%0.06%0.9860
1534004235中欧价值智选混合C估算图基金吧档案1.56910.07%1.56800.01%0.06%1.5679

1535004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0957-0.39%1.0950-0.45%0.06%1.1000
1536004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1086-0.39%1.1080-0.45%0.06%1.1130
1537003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.0246-0.15%1.0240-0.21%0.06%1.0262

1538003751万家瑞隆混合估算图基金吧档案0.9292-0.62%0.9286-0.68%0.06%0.9350

1539003349长信稳益纯债估算图基金吧档案1.20190.04%1.2013-0.02%0.06%1.2015
1540004177平安大华惠裕C估算图基金吧档案1.01420.03%1.0136-0.03%0.06%1.0139

1541003858前海开源周期优选混合C估算图基金吧档案0.8825-0.35%0.8820-0.41%0.06%0.8856
1542519626银河君盛混合C估算图基金吧档案1.0136-0.32%1.0130-0.38%0.06%1.0169
1543519625银河君盛混合A估算图基金吧档案1.0166-0.32%1.0160-0.38%0.06%1.0199
1544519633银河君腾混合A估算图基金吧档案1.0001-0.06%0.9995-0.12%0.06%1.0007
1545519634银河君腾混合C估算图基金吧档案1.0078-0.06%1.0072-0.12%0.06%1.0084
1546519660银河增利债券A估算图基金吧档案1.6510-0.06%1.6500-0.12%0.06%1.6520
1547000046工银产业债B估算图基金吧档案1.2937-0.02%1.2930-0.08%0.06%1.2940
1548000551信诚幸福消费混合估算图基金吧档案1.4969-0.60%1.4960-0.66%0.06%1.5060
1549002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0177-0.23%1.0170-0.29%0.06%1.0200

1550004643南方房地产ETF联接C估算图基金吧档案0.7885-2.93%0.7880-2.99%0.06%0.8123
1551004742易方达深证100ETF联接C估算图基金吧档案0.9613-0.89%0.9607-0.95%0.06%0.9699
1552003029安信新优选混合C估算图基金吧档案1.0127-0.15%1.0121-0.21%0.06%1.0142
1553004744易方达创业板ETF联接C估算图基金吧档案1.4737-0.36%1.4728-0.42%0.06%1.4790
1554000269嘉实合润双债两年期定期债券估算图基金吧档案1.04760.06%1.04700.00%0.06%1.0470

1555000143鹏华双债加利债券估算图基金吧档案1.32570.02%1.3249-0.04%0.06%1.3254
1556000236工银月月薪定期支付债券A估算图基金吧档案1.4929-0.01%1.4920-0.07%0.06%1.4930
1557004410招商央视财经50指数C估算图基金吧档案1.8092-0.95%1.8080-1.01%0.06%1.8265

1558002567大成国家安全主题混合估算图基金吧档案0.8455-0.29%0.8450-0.35%0.06%0.8480
1559202202南方避险增值估算图基金吧档案3.4782-0.08%3.4762-0.14%0.06%3.4811

1560003657民生加银鑫元纯债C估算图基金吧档案1.03580.03%1.0351-0.03%0.06%1.0354

1561003320建信瑞丰添利混合C估算图基金吧档案1.0219-0.11%1.0213-0.17%0.06%1.0230
1562001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0768-0.06%1.0761-0.12%0.06%1.0774
1563002784东方红价值精选混合C估算图基金吧档案1.0187-0.09%1.0182-0.15%0.06%1.0197

1564004925长信低碳环保行业量化股票估算图基金吧档案0.7938-0.37%0.7933-0.43%0.06%0.7967
1565005176富国精准医疗混合估算图基金吧档案1.17210.34%1.17140.28%0.06%1.1681
1566004902富国丰利增强债券估算图基金吧档案1.00030.04%0.9997-0.02%0.06%0.9999
1567004975交银恒益灵活配置混合估算图基金吧档案0.9854-0.25%0.9848-0.31%0.06%0.9879
1568005265博时厚泽回报混合A估算图基金吧档案0.8748-0.33%0.8743-0.39%0.06%0.8777
1569004769申万菱信价值优先混合估算图基金吧档案0.8826-0.89%0.8821-0.95%0.06%0.8906
1570519662银河岁岁回报债券A估算图基金吧档案1.70310.06%1.70200.00%0.06%1.7020

1571004405国寿安保稳寿混合A估算图基金吧档案0.9970-0.06%0.9964-0.12%0.06%0.9976

1572003656民生加银鑫元纯债A估算图基金吧档案1.03420.03%1.0335-0.03%0.06%1.0338

1573004406国寿安保稳寿混合C估算图基金吧档案0.9960-0.06%0.9954-0.12%0.06%0.9966

1574570006诺德中小盘混合估算图基金吧档案1.0847-0.49%1.0840-0.55%0.06%1.0900
1575006249华夏创业板ETF联接C估算图基金吧档案0.9588-0.36%0.9582-0.42%0.06%0.9622
1576005738长城智能产业灵活配置混合估算图基金吧档案0.9721-0.07%0.9715-0.13%0.06%0.9728
1577485105工银增强收益债券A估算图基金吧档案1.0724-0.05%1.0718-0.11%0.06%1.0730
1578550003信诚盛世蓝筹混合估算图基金吧档案2.1664-0.81%2.1650-0.87%0.06%2.1840
1579006214平安500ETF联接A估算图基金吧档案1.0066-0.13%1.0060-0.19%0.06%1.0079

1580005187长安鑫兴混合C估算图基金吧档案0.9043-0.01%0.9038-0.07%0.06%0.9044
1581006215平安500ETF联接C估算图基金吧档案1.0067-0.13%1.0061-0.19%0.06%1.0080

1582110019易方达深证100ETF联接A估算图基金吧档案0.9597-0.89%0.9591-0.95%0.06%0.9683
1583005906招商丰茂灵活混合发起式A估算图基金吧档案1.0078-0.06%1.0072-0.12%0.06%1.0084
1584005959财通新视野灵活配置混合C估算图基金吧档案1.0000-0.10%0.9994-0.16%0.06%1.0010
1585005886华夏鼎沛债券A估算图基金吧档案1.00390.00%1.0033-0.06%0.06%1.0039
1586005733华夏上证50ETF联接C估算图基金吧档案0.8785-0.95%0.8780-1.01%0.06%0.8870

1587005693广发中证军工ETF联接C估算图基金吧档案0.71230.77%0.71180.71%0.06%0.7068
1588005593上投创新商业模式混合估算图基金吧档案0.8345-0.51%0.8340-0.57%0.06%0.8388
1589166904民生加银平稳添利债券A估算图基金吧档案1.05850.05%1.05800.00%0.05%1.0580

1590000005嘉实增强信用定期债券估算图基金吧档案1.04050.05%1.04000.00%0.05%1.0400

1591240014华宝中证100指数估算图基金吧档案1.2263-0.98%1.2257-1.03%0.05%1.2384
1592519034海富通中证内地低碳指数估算图基金吧档案1.2126-0.20%1.2120-0.25%0.05%1.2150
1593000032易方达信用债债券A估算图基金吧档案1.29560.05%1.29500.00%0.05%1.2950
1594270030广发聚财信用债券B估算图基金吧档案1.09250.05%1.09200.00%0.05%1.0920
1595270029广发聚财信用债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1596090017大成可转债增强债券估算图基金吧档案1.0365-0.14%1.0360-0.19%0.05%1.0380
1597161117易方达永旭定开债估算图基金吧档案1.05550.05%1.05500.00%0.05%1.0550

1598376510上投大盘蓝筹估算图基金吧档案1.4809-0.75%1.4800-0.80%0.05%1.4920
1599260109景顺长城内需贰号混合估算图基金吧档案0.8634-0.18%0.8630-0.23%0.05%0.8650
1600110026易方达创业板ETF联接A估算图基金吧档案1.4749-0.36%1.4742-0.41%0.05%1.4802
1601000205易方达投资级信用债债券A估算图基金吧档案1.12550.05%1.12500.00%0.05%1.1250
1602000115嘉实如意宝定期债券C估算图基金吧档案1.15550.05%1.15500.00%0.05%1.1550

1603380005中银纯债债券A估算图基金吧档案1.05050.05%1.05000.00%0.05%1.0500
1604380006中银纯债债券C估算图基金吧档案1.04950.05%1.04900.00%0.05%1.0490
1605166105信达澳银鑫安债券估算图基金吧档案0.9645-0.05%0.9640-0.10%0.05%0.9650
1606166802浙商沪深300指数增强估算图基金吧档案1.1513-0.85%1.1508-0.90%0.05%1.1612
1607160612鹏华丰收债券估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760
1608000153大成景旭纯债C估算图基金吧档案1.10850.05%1.10800.00%0.05%1.1080
1609000152大成景旭纯债A估算图基金吧档案1.12950.05%1.12900.00%0.05%1.1290
1610000465景顺长城鑫月薪定期支付债券估算图基金吧档案0.99950.05%0.99900.00%0.05%0.9990

1611000388泰达宏利瑞利债券B估算图基金吧档案0.95750.05%0.95700.00%0.05%0.9570

1612162712广发聚利债券(LOF)估算图基金吧档案1.49370.05%1.49300.00%0.05%1.4930
1613000437融通月月添利定开债A估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310

1614519060海富通纯债债券C估算图基金吧档案1.43870.05%1.43800.00%0.05%1.4380
1615000536前海开源可转债债券估算图基金吧档案0.7624-0.08%0.7620-0.13%0.05%0.7630
1616163115申万菱信中证军工指数分级估算图基金吧档案0.99780.77%0.99720.72%0.05%0.9901
1617519673银河康乐股票估算图基金吧档案1.3097-0.48%1.3090-0.53%0.05%1.3160
1618000347建信安心回报两年定开债C估算图基金吧档案1.03460.05%1.03400.00%0.05%1.0340

1619000994建信睿盈灵活配置混合A估算图基金吧档案0.8884-0.29%0.8880-0.34%0.05%0.8910
1620001382易方达国企改革混合估算图基金吧档案0.9715-1.17%0.9710-1.22%0.05%0.9830
1621000469富国目标齐利一年期纯债债券估算图基金吧档案1.08950.05%1.08900.00%0.05%1.0890

1622519690交银稳健配置混合A估算图基金吧档案1.2830-0.49%1.2824-0.54%0.05%1.2894
1623519061海富通纯债债券A估算图基金吧档案1.45370.05%1.45300.00%0.05%1.4530
1624001060前海开源高端装备制造混合估算图基金吧档案1.1886-0.12%1.1880-0.17%0.05%1.1900
1625001161东方永润债券C估算图基金吧档案1.0308-0.01%1.0303-0.06%0.05%1.0309
1626001534华宝万物互联混合估算图基金吧档案0.74840.05%0.74800.00%0.05%0.7480
1627001887中欧价值智选混合E估算图基金吧档案1.76820.07%1.76720.02%0.05%1.7669

1628001455景顺长城中证500ETF联接估算图基金吧档案0.6573-0.25%0.6570-0.30%0.05%0.6590
1629000113嘉实如意宝定期债券A估算图基金吧档案1.17150.05%1.17100.00%0.05%1.1710

1630163210诺安纯债定期开放债券A估算图基金吧档案1.11850.05%1.11800.00%0.05%1.1180

1631001370中银新趋势混合估算图基金吧档案1.0996-0.31%1.0990-0.36%0.05%1.1030
1632502000西部利得中证500等权重分级估算图基金吧档案0.8217-0.31%0.8213-0.36%0.05%0.8243
1633001312华安新优选灵活配置混合A估算图基金吧档案0.9005-0.06%0.9000-0.11%0.05%0.9010
1634161505银河通利债券(LOF)A估算图基金吧档案1.10350.05%1.10300.00%0.05%1.1030
1635502053长盛中证证券公司分级估算图基金吧档案1.0406-1.09%1.0400-1.14%0.05%1.0520
1636000438融通月月添利定开债B估算图基金吧档案1.02550.05%1.02500.00%0.05%1.0250

1637000898华富恒稳纯债债券A估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
1638002801泓德泓信混合估算图基金吧档案0.9274-0.17%0.9270-0.22%0.05%0.9290
1639519933长信利发债券估算图基金吧档案1.00830.03%1.0078-0.02%0.05%1.0080
1640002797景顺长城景盈双利债券C估算图基金吧档案1.04480.03%1.0443-0.02%0.05%1.0445
1641002749嘉实稳盛债券估算图基金吧档案1.04960.05%1.04900.00%0.05%1.0490

1642000720南方稳利1年定开债C估算图基金吧档案1.01450.05%1.01400.00%0.05%1.0140

1643002316创金合信中证500指数增强C估算图基金吧档案0.8614-0.25%0.8610-0.30%0.05%0.8636
1644002786中融融裕双利债券C估算图基金吧档案0.93950.05%0.93900.00%0.05%0.9390

1645002785中融融裕双利债券A估算图基金吧档案0.94950.05%0.94900.00%0.05%0.9490
1646001760嘉实创新成长混合估算图基金吧档案0.8865-0.06%0.8860-0.11%0.05%0.8870

1647531021建信纯债C估算图基金吧档案1.26760.05%1.26700.00%0.05%1.2670
1648519720交银纯债债券发起C估算图基金吧档案1.05150.05%1.05100.00%0.05%1.0510
1649002721国寿安保尊利增强回报债券C估算图基金吧档案0.9945-0.05%0.9940-0.10%0.05%0.9950
1650002862金信量化精选混合估算图基金吧档案0.8204-0.31%0.8200-0.36%0.05%0.8230
1651003346安信新成长混合C估算图基金吧档案1.0344-0.06%1.0339-0.11%0.05%1.0350
1652003017广发中证军工ETF联接A估算图基金吧档案0.71080.77%0.71040.72%0.05%0.7053
1653001713华润元大中创100ETF联接估算图基金吧档案0.7854-0.58%0.7850-0.63%0.05%0.7900

1654002550嘉实稳荣债券估算图基金吧档案1.04750.05%1.04700.00%0.05%1.0470

1655003345安信新成长混合A估算图基金吧档案1.0383-0.06%1.0378-0.11%0.05%1.0389
1656000271中邮定开债A估算图基金吧档案1.05660.05%1.05600.00%0.05%1.0560

1657003224鹏华兴润定期开放混合A估算图基金吧档案1.0139-0.06%1.0134-0.11%0.05%1.0145

1658002743泓德裕祥债券C估算图基金吧档案1.0725-0.04%1.0720-0.09%0.05%1.0730
1659002969易方达丰和债券估算图基金吧档案1.1269-0.07%1.1264-0.12%0.05%1.1277
1660004259国寿安保稳嘉混合C估算图基金吧档案0.9974-0.06%0.9969-0.11%0.05%0.9980

1661003086中融0-1年中高等级信用债C估算图基金吧档案1.02780.03%1.0273-0.02%0.05%1.0275
1662002841九泰久鑫债券C估算图基金吧档案0.99450.05%0.99400.00%0.05%0.9940
1663530003建信优选成长混合A估算图基金吧档案1.6872-0.58%1.6864-0.63%0.05%1.6971
1664003079中融3-5年中高等级信用债A估算图基金吧档案1.04160.03%1.0410-0.02%0.05%1.0412
1665004258国寿安保稳嘉混合A估算图基金吧档案0.9990-0.06%0.9985-0.11%0.05%0.9996

1666003488平安大华惠裕A估算图基金吧档案1.06940.03%1.0688-0.02%0.05%1.0690

1667003301华夏鼎融债券A估算图基金吧档案1.02610.01%1.0256-0.04%0.05%1.0260

1668160323华夏磐泰混合(LOF)估算图基金吧档案0.9779-0.18%0.9774-0.23%0.05%0.9797
1669001594天弘中证银行指数A估算图基金吧档案1.0683-1.24%1.0678-1.29%0.05%1.0817
1670003080中融3-5年中高等级信用债C估算图基金吧档案1.03300.03%1.0325-0.02%0.05%1.0327
1671000995建信睿盈灵活配置混合C估算图基金吧档案0.8574-0.30%0.8570-0.35%0.05%0.8600
1672001595天弘中证银行指数C估算图基金吧档案1.0593-1.24%1.0588-1.29%0.05%1.0726
1673002840九泰久鑫债券A估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010
1674003191创金合信鑫回报混合C估算图基金吧档案0.9514-0.06%0.9510-0.11%0.05%0.9520
1675002277中邮纯债恒利债券C估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
1676002276中邮纯债恒利债券A估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
1677163808中银中证100估算图基金吧档案1.2506-0.98%1.2500-1.03%0.05%1.2630
1678000346建信安心回报两年定开债A估算图基金吧档案1.03660.05%1.03600.00%0.05%1.0360

1679217022招商产业债券A估算图基金吧档案1.34160.05%1.34100.00%0.05%1.3410
1680070099嘉实优质企业混合估算图基金吧档案1.30160.05%1.30100.00%0.05%1.3010
1681003852金鹰添享纯债债券估算图基金吧档案1.01340.04%1.0129-0.01%0.05%1.0130
1682004642南方房地产ETF联接A估算图基金吧档案0.7918-2.93%0.7914-2.98%0.05%0.8157
1683004512海富通富睿混合C估算图基金吧档案1.0495-0.14%1.0490-0.19%0.05%1.0510
1684004427交银增利增强债券A估算图基金吧档案1.0515-0.05%1.0510-0.10%0.05%1.0520
1685001042华夏领先股票估算图基金吧档案0.5082-0.15%0.5080-0.20%0.05%0.5090
1686004362上投摩根安通回报混合C估算图基金吧档案1.0141-0.06%1.0136-0.11%0.05%1.0147
1687004361上投摩根安通回报混合A估算图基金吧档案1.0225-0.06%1.0220-0.11%0.05%1.0231
1688000086南方稳利1年定开债A估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240

1689161506银河通利债券(LOF)C估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
1690004987诺德新享灵活配置混合估算图基金吧档案1.1177-0.06%1.1172-0.11%0.05%1.1184
1691005563创金合信国证1000指数A估算图基金吧档案0.8585-0.64%0.8580-0.69%0.05%0.8640
1692004705南方祥元债券A估算图基金吧档案1.05650.05%1.05600.00%0.05%1.0560
1693002216易方达量化策略A估算图基金吧档案0.8114-0.44%0.8110-0.49%0.05%0.8150
1694165707诺德深证300指数分级估算图基金吧档案0.7824-0.71%0.7820-0.76%0.05%0.7880
1695004688汇添富熙和精选混合C估算图基金吧档案1.0138-0.15%1.0134-0.20%0.05%1.0154

1696004442中欧康裕混合A估算图基金吧档案1.0782-0.06%1.0776-0.11%0.05%1.0788

1697270021广发聚瑞混合估算图基金吧档案1.72990.17%1.72900.12%0.05%1.7270
1698004994中欧可转债债券C估算图基金吧档案0.9612-0.18%0.9607-0.23%0.05%0.9629
1699002217易方达量化策略C估算图基金吧档案0.8084-0.44%0.8080-0.49%0.05%0.8120
1700003302华夏鼎融债券C估算图基金吧档案1.01830.01%1.0178-0.04%0.05%1.0182

1701002358国投瑞银瑞祥估算图基金吧档案1.0612-0.06%1.0606-0.11%0.05%1.0618
1702150103银河银泰混合估算图基金吧档案0.9281-0.48%0.9277-0.53%0.05%0.9326
1703006248华夏创业板ETF联接A估算图基金吧档案0.9590-0.36%0.9585-0.41%0.05%0.9624
1704005851财通新视野灵活配置混合A估算图基金吧档案1.0019-0.10%1.0014-0.15%0.05%1.0029
1705005706兴业龙腾双益平衡混合估算图基金吧档案1.0108-0.06%1.0103-0.11%0.05%1.0114
1706690206民生加银信用双利债券C估算图基金吧档案1.4197-0.09%1.4190-0.14%0.05%1.4210
1707270005广发聚丰混合估算图基金吧档案0.7726-0.58%0.7722-0.63%0.05%0.7771
1708000084博时安盈债券A估算图基金吧档案1.18760.05%1.18700.00%0.05%1.1870
1709000016华夏纯债债券C估算图基金吧档案1.19750.04%1.19700.00%0.04%1.1970
1710161820银华纯债信用债券估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
1711164902交银信用添利债券(LOF)估算图基金吧档案1.44160.04%1.44100.00%0.04%1.4410
1712519023海富通稳健添利债券C估算图基金吧档案1.15050.04%1.15000.00%0.04%1.1500
1713253060国联安信心增长债券A估算图基金吧档案1.04000.03%1.0395-0.01%0.04%1.0396
1714070037嘉实纯债债券A估算图基金吧档案1.15150.04%1.15100.00%0.04%1.1510
1715261001景顺长城稳定债券A估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400
1716261101景顺长城稳定债券C估算图基金吧档案1.03540.04%1.03500.00%0.04%1.0350
1717161693融通债券C估算图基金吧档案1.27050.04%1.27000.00%0.04%1.2700
1718161824银华永兴纯债债券(LOF)C估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
1719200012长城中小盘成长混合估算图基金吧档案1.3204-0.37%1.3199-0.41%0.04%1.3253
1720162511国联安双佳信用债券(LOF)估算图基金吧档案0.91540.04%0.91500.00%0.04%0.9150
1721519153新华纯债添利C估算图基金吧档案1.27250.04%1.27200.00%0.04%1.3330
1722000081天治可转债C估算图基金吧档案1.0784-0.15%1.0780-0.19%0.04%1.0800
1723100056富国低碳环保混合估算图基金吧档案2.1557-1.38%2.1550-1.42%0.04%2.1860
1724167501安信宝利债券(LOF)估算图基金吧档案1.19240.04%1.19200.00%0.04%1.1920
1725530008建信稳定增利债券C估算图基金吧档案1.65860.04%1.65800.00%0.04%1.6580
1726519723交银双轮动债券A/B估算图基金吧档案1.07250.04%1.07200.00%0.04%1.0720
1727420108天弘债券发起式B估算图基金吧档案1.14940.04%1.14900.00%0.04%1.1490
1728470089汇添富6月红添利定开债C估算图基金吧档案0.9734-0.06%0.9730-0.10%0.04%0.9740

1729000105建信安心回报债券A估算图基金吧档案1.25060.04%1.25000.00%0.04%1.2500

1730270049广发纯债债券C估算图基金吧档案1.20250.04%1.20200.00%0.04%1.2020
1731000054鹏华双债增利债券估算图基金吧档案1.14180.00%1.1413-0.04%0.04%1.1418

1732000197富国目标收益一年期纯债债券估算图基金吧档案1.06950.04%1.06900.00%0.04%1.0690

1733519669银河领先债券估算图基金吧档案1.19850.04%1.19800.00%0.04%1.1980
1734020011国泰沪深300指数A估算图基金吧档案0.7451-0.85%0.7448-0.89%0.04%0.7515
1735163209诺安中证创业成长指数分级估算图基金吧档案0.7303-0.64%0.7300-0.68%0.04%0.7350
1736206002鹏华精选成长混合估算图基金吧档案1.1415-0.83%1.1410-0.87%0.04%1.1510
1737360010光大均衡精选混合估算图基金吧档案1.0087-0.03%1.0083-0.07%0.04%1.0090
1738000177嘉实丰益信用定期债券A估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120

1739070005嘉实债券估算图基金吧档案1.24050.04%1.24000.00%0.04%1.2400
1740100068富国纯债债券发起C估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
1741420008天弘债券发起式A估算图基金吧档案1.18040.04%1.18000.00%0.04%1.1800
1742000298中海纯债债券A估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
1743000338鹏华双债保利债券估算图基金吧档案1.09390.04%1.09350.00%0.04%1.0935

1744000257上投岁岁盈定开债券A估算图基金吧档案1.03050.04%1.03000.00%0.04%1.0300

1745000430易方达聚盈分级债券发起式B估算图基金吧档案1.08390.07%1.08340.03%0.04%1.0831

1746000463华商双债丰利债券A估算图基金吧档案0.87030.04%0.87000.00%0.04%0.8700
1747161221国投瑞银双债债券C估算图基金吧档案1.10950.04%1.10900.00%0.04%1.1090
1748000501华富恒富18个月定开债C估算图基金吧档案1.04710.06%1.04670.02%0.04%1.0465

1749000634富国天盛灵活配置混合估算图基金吧档案0.9994-0.06%0.9990-0.10%0.04%1.0000
1750000361信诚年年有余B估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

1751161823银华永兴纯债债券(LOF)A估算图基金吧档案1.06940.04%1.06900.00%0.04%1.0690

1752000194银华信用四季红债券估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580
1753000419大摩优质信价纯债A估算图基金吧档案1.13150.04%1.13100.00%0.04%1.1310
1754000360信诚年年有余A估算图基金吧档案1.09840.04%1.09800.00%0.04%1.0980

1755000963兴业多策略混合估算图基金吧档案1.1435-0.57%1.1430-0.61%0.04%1.1500
1756000887上投摩根稳进回报混合估算图基金吧档案0.9714-0.06%0.9710-0.10%0.04%0.9720
1757000737诺安聚利债券C估算图基金吧档案1.11740.04%1.11700.00%0.04%1.1170
1758001136易方达裕如混合估算图基金吧档案1.0154-0.06%1.0150-0.10%0.04%1.0160

1759000220富国医疗保健行业混合估算图基金吧档案1.89260.25%1.89200.21%0.04%1.8880
1760000977长城环保主题混合估算图基金吧档案0.81160.06%0.81130.02%0.04%0.8111
1761000744北信瑞丰稳定收益A估算图基金吧档案1.11550.04%1.11500.00%0.04%1.1150
1762400022东方利群混合A估算图基金吧档案1.1554-0.06%1.1549-0.10%0.04%1.1561
1763160608鹏华普天债券B估算图基金吧档案1.19950.04%1.19900.00%0.04%1.1990
1764000106建信安心回报债券C估算图基金吧档案1.22350.04%1.22300.00%0.04%1.2230

1765000935浙商汇金转型成长估算图基金吧档案0.65730.04%0.65700.00%0.04%0.6570
1766160224国泰深证TMT50指数分级估算图基金吧档案0.8465-0.87%0.8461-0.91%0.04%0.8539
1767001016华夏沪深300指数增强C估算图基金吧档案1.2215-0.85%1.2210-0.89%0.04%1.2320
1768001160东方永润债券A估算图基金吧档案1.0440-0.01%1.0436-0.05%0.04%1.0441
1769001617天弘中证电子指数A估算图基金吧档案0.7571-0.34%0.7568-0.38%0.04%0.7597
1770161713招商信用添利债券(LOF)估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330

1771001420南方大数据300A估算图基金吧档案0.9523-0.72%0.9519-0.76%0.04%0.9592
1772001426南方大数据300C估算图基金吧档案0.9420-0.72%0.9417-0.76%0.04%0.9489
1773160137南方中证互联网指数分级估算图基金吧档案0.9890-0.48%0.9885-0.52%0.04%0.9937
1774001411诺安创新驱动混合A估算图基金吧档案1.0094-0.06%1.0090-0.10%0.04%1.0100

1775001403招商国企改革主题混合基金估算图基金吧档案0.78230.30%0.78200.26%0.04%0.7800
1776001197长盛转型升级主题灵活配置混合估算图基金吧档案0.8113-0.33%0.8110-0.37%0.04%0.8140
1777001750景顺长城景瑞收益定开债估算图基金吧档案0.97840.04%0.97800.00%0.04%0.9780

1778270048广发纯债债券A估算图基金吧档案1.20450.04%1.20400.00%0.04%1.2040
1779310518申万可转换债券估算图基金吧档案1.1944-0.13%1.1940-0.17%0.04%1.1960
1780501001财通多策略精选混合(LOF)估算图基金吧档案1.0394-0.34%1.0390-0.38%0.04%1.0430
1781164606华泰柏瑞信用增利债估算图基金吧档案1.09620.04%1.09580.00%0.04%1.0958