净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
可购
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估算值估算增长率单位净值日增长率
1519646银河鑫利混合I估算图基金吧档案1.05320.20%1.0000-4.85%5.05%1.0510

2002115国富新收益混合C估算图基金吧档案1.09340.00%1.0683-2.30%2.30%1.0934
3002114国富新收益混合A估算图基金吧档案1.11860.00%1.0930-2.29%2.29%1.1186
4003895安信新视野灵活配置混合A估算图基金吧档案0.98322.07%0.96380.05%2.02%0.9633

5003896安信新视野灵活配置混合C估算图基金吧档案0.97032.06%0.95130.06%2.00%0.9507

6004558汇安丰裕灵活配置混合A估算图基金吧档案0.91322.04%0.89530.04%2.00%0.8949
7004559汇安丰裕灵活配置混合C估算图基金吧档案0.91312.04%0.89520.04%2.00%0.8948
8501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

9003491长盛盛平灵活配置混合C估算图基金吧档案1.02491.87%1.00730.12%1.75%1.0061

10004338长盛盛弘混合A估算图基金吧档案0.82240.46%0.8087-1.22%1.68%0.8187

11004339长盛盛弘混合C估算图基金吧档案0.82110.46%0.8074-1.22%1.68%0.8174

12001071华安媒体互联网混合估算图基金吧档案1.07434.00%1.05702.32%1.68%1.0330
13004298长盛盛淳灵活配置混合C估算图基金吧档案0.84980.46%0.8360-1.17%1.63%0.8459

14004297长盛盛淳灵活配置混合A估算图基金吧档案0.83900.46%0.8254-1.16%1.62%0.8351

15004304长盛盛德灵活配置混合C估算图基金吧档案0.85940.07%0.8458-1.51%1.58%0.8588

16004303长盛盛德灵活配置混合A估算图基金吧档案0.86010.07%0.8465-1.51%1.58%0.8595

17003925长盛盛泰灵活配置混合C估算图基金吧档案0.83120.36%0.8183-1.20%1.56%0.8282

18004300长盛盛泽混合C估算图基金吧档案0.82760.33%0.8148-1.22%1.55%0.8249

19004299长盛盛泽混合A估算图基金吧档案0.82630.32%0.8136-1.23%1.55%0.8237

20090012大成深证成长40联接估算图基金吧档案0.91301.11%0.8990-0.44%1.55%0.9030
21004313长盛盛兴混合C估算图基金吧档案0.82770.33%0.8150-1.21%1.54%0.8250

22003924长盛盛泰灵活配置混合A估算图基金吧档案0.83280.35%0.8200-1.19%1.54%0.8299

23004312长盛盛兴混合A估算图基金吧档案0.82540.32%0.8129-1.20%1.52%0.8228

24004308长盛盛享灵活配置混合A估算图基金吧档案0.82740.32%0.8148-1.20%1.52%0.8247

25004337长盛盛乾灵活配置混合C估算图基金吧档案0.89900.46%0.8854-1.06%1.52%0.8949

26004309长盛盛享灵活配置混合C估算图基金吧档案0.82580.32%0.8133-1.20%1.52%0.8232

27004336长盛盛乾灵活配置混合A估算图基金吧档案0.85110.46%0.8383-1.05%1.51%0.8472

28004310长盛盛瑞灵活配置混合A估算图基金吧档案0.82850.31%0.8162-1.19%1.50%0.8260

29004311长盛盛瑞灵活配置混合C估算图基金吧档案0.82700.31%0.8146-1.19%1.50%0.8244

30004306长盛盛禧灵活配置混合C估算图基金吧档案0.77580.24%0.7642-1.25%1.49%0.7739

31004305长盛盛禧灵活配置混合A估算图基金吧档案0.77640.24%0.7649-1.24%1.48%0.7745

32004561汇安丰益混合C估算图基金吧档案0.98681.40%0.97340.02%1.38%0.9732
33004560汇安丰益混合A估算图基金吧档案1.04491.40%1.03070.02%1.38%1.0305
34003190创金合信鑫回报混合A估算图基金吧档案0.99741.26%0.9840-0.10%1.36%0.9850
35003191创金合信鑫回报混合C估算图基金吧档案0.99031.26%0.9770-0.10%1.36%0.9780
36002110中海中鑫灵活配置混合估算图基金吧档案1.01961.66%1.00700.40%1.26%1.0030
37450001国富中国收益估算图基金吧档案0.87670.67%0.8658-0.57%1.24%0.8708
38004113华泰柏瑞泰利混合A估算图基金吧档案0.99651.79%0.98510.63%1.16%0.9789

39519650银河犇利灵活配置混合C估算图基金吧档案1.06291.72%1.05100.57%1.15%1.0450
40160219国泰国证医药卫生指数分级估算图基金吧档案0.91380.35%0.9038-0.76%1.11%0.9107
41002083新华鑫动力灵活配置混合A估算图基金吧档案0.85001.20%0.84100.12%1.08%0.8400
42003208东兴量化多策略混合估算图基金吧档案0.81471.38%0.80610.31%1.07%0.8036
43519649银河犇利灵活配置混合A估算图基金吧档案1.06321.74%1.05200.67%1.07%1.0450
44004114华泰柏瑞泰利混合C估算图基金吧档案0.95091.70%0.94090.63%1.07%0.9350

45100029富国天成红利混合估算图基金吧档案1.09571.21%1.08420.15%1.06%1.0826
46001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

47002084新华鑫动力灵活配置混合C估算图基金吧档案0.84661.15%0.83800.12%1.03%0.8370
48003658长盛量化多策略灵活配置混合估算图基金吧档案1.03552.02%1.02500.99%1.03%1.0150
49166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
50004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

51004012华泰柏瑞裕利混合A估算图基金吧档案1.01191.63%1.00190.62%1.01%0.9957

52004014华泰柏瑞锦利混合A估算图基金吧档案1.00071.65%0.99080.64%1.01%0.9845

53690002民生增强债券A估算图基金吧档案1.79181.34%1.77400.34%1.00%1.7680
54690202民生增强债券C估算图基金吧档案1.72691.34%1.71000.35%0.99%1.7040
55001295大成景源灵活配置混合A估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530
56519002华安安信消费混合估算图基金吧档案1.30661.60%1.29400.62%0.98%1.2860
57002373大成景源灵活配置混合C估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530

58003581前海联合国民健康混合估算图基金吧档案1.12891.16%1.11800.18%0.98%1.1160
59160627鹏华策略优选混合估算图基金吧档案1.48001.30%1.46600.34%0.96%1.4610
60163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
61003170长盛盛辉混合C估算图基金吧档案1.05561.92%1.04560.96%0.96%1.0357
62003169长盛盛辉混合A估算图基金吧档案1.04401.92%1.03420.96%0.96%1.0244
63001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.02051.28%1.01110.35%0.93%1.0076
64001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
65005524泰康颐年混合C估算图基金吧档案1.01680.91%1.0074-0.02%0.93%1.0076
66161719招商可转债分级债券估算图基金吧档案0.89511.14%0.88700.23%0.91%0.8850
67002145诺安景鑫灵活配置混合估算图基金吧档案0.89082.23%0.88311.34%0.89%0.8714
68004573新华鑫泰灵活配置混合估算图基金吧档案0.87971.04%0.87210.16%0.88%0.8707

69005502华泰紫金智能量化股票发起估算图基金吧档案0.94051.20%0.93230.32%0.88%0.9293
70002159东吴国企改革估算图基金吧档案0.87750.63%0.8700-0.23%0.86%0.8720
71004015华泰柏瑞锦利混合C估算图基金吧档案0.95461.51%0.94650.65%0.86%0.9404

72501029华宝标普中国A股红利机会指数A估算图基金吧档案0.96421.94%0.95601.08%0.86%0.9458
73002697中欧消费主题股票C估算图基金吧档案1.31410.70%1.3030-0.15%0.85%1.3050
74002621中欧消费主题股票A估算图基金吧档案1.30310.70%1.2920-0.15%0.85%1.2940
75003125中科沃土沃鑫成长混合估算图基金吧档案0.91451.09%0.90690.24%0.85%0.9047
76003233创金合信鑫价值混合C估算图基金吧档案1.10620.84%1.09700.00%0.84%1.0970
77519979长信内需成长混合估算图基金吧档案1.50731.30%1.49500.47%0.83%1.4880
78005288海富通创业板增强A估算图基金吧档案0.97871.18%0.97070.35%0.83%0.9673
79005287海富通创业板增强C估算图基金吧档案0.97691.18%0.96890.35%0.83%0.9655
80002554信达澳银纯债债券估算图基金吧档案1.05160.15%1.0430-0.67%0.82%1.0500
81040020华安升级主题混合估算图基金吧档案1.10981.54%1.10100.73%0.81%1.0930
82002155国金鑫瑞灵活配置混合估算图基金吧档案0.99651.03%0.98850.22%0.81%0.9863

83519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
84180010银华优质增长混合估算图基金吧档案1.41931.21%1.40830.42%0.79%1.4024
85005630华安研究精选混合估算图基金吧档案0.96661.60%0.95900.81%0.79%0.9513
86090015大成内需增长混合估算图基金吧档案2.46700.98%2.44800.20%0.78%2.4430
87000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
88004013华泰柏瑞裕利混合C估算图基金吧档案0.96381.39%0.95650.62%0.77%0.9506

89001267泰达宏利蓝筹混合估算图基金吧档案0.64781.06%0.64300.31%0.75%0.6410
90001301大成睿景灵活配置混合C估算图基金吧档案0.65090.91%0.64600.16%0.75%0.6450
91160813长盛同盛成长优选估算图基金吧档案0.76961.54%0.76400.79%0.75%0.7580
92000972新华万银策略灵活配置混合估算图基金吧档案0.99931.04%0.99200.30%0.74%0.9890

93210004金鹰稳健成长混合估算图基金吧档案1.14520.99%1.13700.26%0.73%1.1340
94000822东海美丽中国灵活配置估算图基金吧档案0.96800.73%0.96100.00%0.73%0.9610
95000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
96519633银河君腾混合A估算图基金吧档案0.98371.97%0.97671.24%0.73%0.9647
97100016富国天源沪港深平衡混合估算图基金吧档案1.60351.36%1.59200.63%0.73%1.5820
98004592安信量化多因子混合A估算图基金吧档案0.96761.92%0.96071.19%0.73%0.9494
99270041广发消费品精选混合估算图基金吧档案2.74950.90%2.73000.18%0.72%2.7250
100000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
101167601国金沪深300指数增强估算图基金吧档案0.96631.79%0.95951.07%0.72%0.9493
102001303银华稳利灵活配置混合A估算图基金吧档案0.96090.93%0.95400.21%0.72%0.9520
103001000中欧明睿新起点混合估算图基金吧档案0.95771.13%0.95100.42%0.71%0.9470
104002323银华稳利灵活配置混合C估算图基金吧档案0.98790.91%0.98100.20%0.71%0.9790
105003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.21451.27%1.20600.56%0.71%1.1993
106005354富国沪港深行业精选混合估算图基金吧档案1.07931.22%1.07170.51%0.71%1.0663
107163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
108000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
109000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
110673020西部利得成长精选混合估算图基金吧档案1.04120.80%1.03400.10%0.70%1.0330
111003304前海开源沪港深核心资源混合A估算图基金吧档案0.96661.22%0.96000.52%0.70%0.9550
112519634银河君腾混合C估算图基金吧档案0.98801.96%0.98121.26%0.70%0.9690
113162204泰达宏利行业混合估算图基金吧档案3.20611.14%3.18450.45%0.69%3.1701
114000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
115000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
116001723华商新动力灵活配置混合估算图基金吧档案0.61721.35%0.61300.66%0.69%0.6090
117001708东兴改革精选混合估算图基金吧档案0.95651.86%0.95001.17%0.69%0.9390
118002481银华双动力债券估算图基金吧档案1.01190.18%1.0050-0.50%0.68%1.0100

119400003东方精选混合估算图基金吧档案1.31411.20%1.30540.53%0.67%1.2985
120001951金鹰改革红利混合估算图基金吧档案0.98241.81%0.97601.14%0.67%0.9650
121001471融通新能源灵活配置混合估算图基金吧档案1.07211.33%1.06500.66%0.67%1.0580
122004995广发品牌消费股票发起式估算图基金吧档案0.95720.62%0.9508-0.05%0.67%0.9513
123160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
124002634华宝未来主导混合估算图基金吧档案0.76601.86%0.76101.20%0.66%0.7520
125762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
126001781建信现代服务业股票估算图基金吧档案1.05081.62%1.04400.97%0.65%1.0340
127001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
128004905华泰柏瑞生物医药混合估算图基金吧档案1.23760.48%1.2296-0.17%0.65%1.2317
129001815华泰柏瑞激励动力混合A估算图基金吧档案1.39890.50%1.3900-0.14%0.64%1.3920
130002194北信瑞丰稳定增强估算图基金吧档案0.98020.64%0.97400.00%0.64%0.9740
131002683民生加银前沿科技灵活配置混合估算图基金吧档案1.00021.55%0.99400.91%0.64%0.9850
132001339兴银鼎新灵活配置混合估算图基金吧档案0.92161.73%0.91601.10%0.63%0.9060
133001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96750.97%0.96150.34%0.63%0.9582

134160518博时睿远估算图基金吧档案0.96292.11%0.95701.48%0.63%0.9430
135519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
136270021广发聚瑞混合估算图基金吧档案1.92810.79%1.91600.16%0.63%1.9130
137001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.96060.97%0.95460.34%0.63%0.9514

138005844东方人工智能主题混合估算图基金吧档案1.01170.80%1.00540.17%0.63%1.0037
139163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
140610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

141002082华泰柏瑞激励动力混合C估算图基金吧档案1.56870.49%1.5590-0.13%0.62%1.5610

142519093新华钻石品质企业混合估算图基金吧档案1.86341.05%1.85200.43%0.62%1.8440
143161611融通内需驱动混合估算图基金吧档案1.01311.31%1.00700.70%0.61%1.0000
144519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
145001300大成睿景灵活配置混合A估算图基金吧档案0.66800.91%0.66400.30%0.61%0.6620
146001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
147002746汇添富多策略定开混合估算图基金吧档案1.29981.15%1.29200.54%0.61%1.2850

148003993前海开源沪港深核心驱动混合估算图基金吧档案1.14000.81%1.13320.20%0.61%1.1309
149005044国寿安保健康科学混合C估算图基金吧档案0.99620.95%0.99020.34%0.61%0.9868
150160805长盛同智优势估算图基金吧档案0.77571.58%0.77100.97%0.61%0.7636
151005043国寿安保健康科学混合A估算图基金吧档案1.00020.95%0.99420.34%0.61%0.9908
152610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

153002252融通成长30灵活配置混合估算图基金吧档案1.07631.35%1.07000.75%0.60%1.0620
154005697安信量化多因子混合C估算图基金吧档案0.96821.92%0.96251.32%0.60%0.9500

155690006民生信用双利债券A估算图基金吧档案1.49670.93%1.48800.34%0.59%1.4830
156690206民生信用双利债券C估算图基金吧档案1.45840.93%1.45000.35%0.58%1.4450
157004764中科沃土沃嘉混合C估算图基金吧档案0.88991.32%0.88480.74%0.58%0.8783
158240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
159690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
160001468广发改革混合估算图基金吧档案0.61141.07%0.60800.50%0.57%0.6050
161004763中科沃土沃嘉混合A估算图基金吧档案0.89131.32%0.88630.75%0.57%0.8797
162000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
163003815银华上证10年期国债C估算图基金吧档案1.02280.03%1.0171-0.53%0.56%1.0225

164000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
165001563华富健康文娱灵活配置混合估算图基金吧档案1.03470.84%1.02900.29%0.55%1.0260
166002708大摩健康产业混合估算图基金吧档案1.31130.40%1.3040-0.15%0.55%1.3060
167001297平安大华智慧中国混合估算图基金吧档案0.50580.55%0.50300.00%0.55%0.5030
168003559平安大华量化成长混合A估算图基金吧档案0.99850.45%0.9930-0.10%0.55%0.9940

169003560平安大华量化成长混合C估算图基金吧档案0.99750.45%0.9920-0.10%0.55%0.9930

170481001工银核心价值混合A估算图基金吧档案0.28401.77%0.28251.22%0.55%0.2791
171002630江信瑞福灵活配置混合A估算图基金吧档案0.85860.94%0.85390.39%0.55%0.8506
172003814银华上证10年期国债A估算图基金吧档案1.03180.03%1.0260-0.52%0.55%1.0314

173002631江信瑞福灵活配置混合C估算图基金吧档案0.82830.94%0.82380.39%0.55%0.8206
174040007华安中小盘成长混合估算图基金吧档案1.39260.91%1.38500.36%0.55%1.3801
175000029富国宏观策略估算图基金吧档案1.56440.67%1.55600.13%0.54%1.5540
176002561东吴安鑫量化估算图基金吧档案0.91280.76%0.90800.22%0.54%0.9060
177000762汇添富绝对收益定开混合估算图基金吧档案1.17540.03%1.1690-0.51%0.54%1.1750

178001758嘉实研究增强混合估算图基金吧档案0.97120.96%0.96600.42%0.54%0.9620
179002181华安大安全混合估算图基金吧档案0.89081.45%0.88600.91%0.54%0.8780
180002598平安大华智能生活混合A估算图基金吧档案0.78711.04%0.78300.51%0.53%0.7790
181001927华夏消费升级灵活配置混合A估算图基金吧档案1.58840.40%1.5800-0.13%0.53%1.5820
182001928华夏消费升级灵活配置混合C估算图基金吧档案1.56930.40%1.5610-0.13%0.53%1.5630
183000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
184164205天弘文化新兴产业估算图基金吧档案1.17710.64%1.17110.12%0.52%1.1697
185166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
186020003国泰金龙行业精选估算图基金吧档案0.53180.90%0.52900.38%0.52%0.5270
187002599平安大华智能生活混合C估算图基金吧档案0.78601.03%0.78200.51%0.52%0.7780
188003154华宝新活力混合估算图基金吧档案1.20460.76%1.19840.24%0.52%1.1955
189080008长盛战略新兴产业混合A估算图基金吧档案1.93201.31%1.92200.79%0.52%1.9070
190004086工银国债(7-10年)指数C估算图基金吧档案1.02020.03%1.0149-0.49%0.52%1.0199
191004085工银国债(7-10年)指数A估算图基金吧档案1.02100.03%1.0157-0.49%0.52%1.0207
192004231中欧行业成长混合(LOF)C估算图基金吧档案1.08661.54%1.08111.02%0.52%1.0702
193001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

194004851广发医疗保健股票估算图基金吧档案1.34570.37%1.3387-0.15%0.52%1.3407
195180013银华领先策略混合估算图基金吧档案1.38150.80%1.37450.29%0.51%1.3705
196400025东方新兴成长混合估算图基金吧档案1.62180.78%1.61350.27%0.51%1.6092
197000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
198700001平安大华行业先锋混合估算图基金吧档案1.16091.03%1.15500.52%0.51%1.1490
199004604富国新活力灵活配置混合A估算图基金吧档案1.00420.90%0.99920.39%0.51%0.9953

200002707大摩科技领先混合估算图基金吧档案0.86010.96%0.85570.45%0.51%0.8519
201005282中金价值轮动混合A估算图基金吧档案0.85751.67%0.85321.16%0.51%0.8434
202005276中欧创新成长灵活配置混合C估算图基金吧档案0.98921.12%0.98420.61%0.51%0.9782
203180031银华中小盘混合估算图基金吧档案2.47321.07%2.46100.57%0.50%2.4470
204001798泰康新回报灵活配置混合A估算图基金吧档案1.04840.88%1.04330.38%0.50%1.0393
205420003天弘永定价值成长混合估算图基金吧档案1.84591.13%1.83680.63%0.50%1.8253
206001799泰康新回报灵活配置混合C估算图基金吧档案1.05360.88%1.04840.38%0.50%1.0444

207001388中融新经济混合C估算图基金吧档案1.11860.86%1.11300.36%0.50%1.1090
208160642鹏华增瑞混合估算图基金吧档案0.92951.10%0.92490.60%0.50%0.9194

209001166建信环保产业股票估算图基金吧档案0.65931.11%0.65600.61%0.50%0.6520
210001007国联安鑫安灵活配置混合估算图基金吧档案1.07200.84%1.06670.34%0.50%1.0631
211004605富国新活力灵活配置混合C估算图基金吧档案1.01060.90%1.00560.40%0.50%1.0016

212005495创金合信科技成长股票A估算图基金吧档案0.93861.62%0.93401.12%0.50%0.9237
213005275中欧创新成长灵活配置混合A估算图基金吧档案0.99191.12%0.98700.62%0.50%0.9809
214001534华宝万物互联混合估算图基金吧档案0.83101.47%0.82700.98%0.49%0.8190
215001457华商新常态混合估算图基金吧档案0.70641.50%0.70301.01%0.49%0.6960
216000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
217002681金鹰元和灵活配置混合A估算图基金吧档案0.99690.94%0.99200.45%0.49%0.9876
218002682金鹰元和灵活配置混合C估算图基金吧档案0.99300.94%0.98820.45%0.49%0.9838
219002968新华高端制造混合估算图基金吧档案0.93051.14%0.92600.65%0.49%0.9200
220000167广发聚优灵活配置混合A估算图基金吧档案1.29620.64%1.29000.16%0.48%1.2880
221003116光大保德信诚鑫混合C估算图基金吧档案0.98610.55%0.98140.07%0.48%0.9807

222003115光大保德信诚鑫混合A估算图基金吧档案0.97530.55%0.97060.07%0.48%0.9699

223003714英大睿盛C估算图基金吧档案0.98231.32%0.97760.84%0.48%0.9695

224003713英大睿盛A估算图基金吧档案0.98571.32%0.98110.84%0.48%0.9729

225003530东方永熙18个月定开债A估算图基金吧档案1.04160.50%1.03660.02%0.48%1.0364

226004171信诚永益一年定开混合A估算图基金吧档案1.01900.64%1.01410.16%0.48%1.0125

227003992富国富利稳健配置混合C估算图基金吧档案1.05020.55%1.04520.07%0.48%1.0445
228002144华安新优选灵活配置混合C估算图基金吧档案0.93050.81%0.92600.33%0.48%0.9230
229005283中金价值轮动混合C估算图基金吧档案0.85941.65%0.85531.17%0.48%0.8454
230001857易方达现代服务业混合估算图基金吧档案0.97360.69%0.96900.21%0.48%0.9670
231377020上投摩根内需动力混合估算图基金吧档案0.88830.65%0.88420.18%0.47%0.8826
232710302富安达增强收益债券C估算图基金吧档案1.06721.57%1.06231.10%0.47%1.0507
233001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

234710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
235400001东方龙混合估算图基金吧档案0.86471.43%0.86070.96%0.47%0.8525
236004670长盛分享经济主题灵活配置混合估算图基金吧档案1.11820.56%1.11300.09%0.47%1.1120
237540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
238002666前海开源沪港深创新成长混合A估算图基金吧档案1.26890.87%1.26300.40%0.47%1.2580
239002945大成盛世精选灵活配置混合估算图基金吧档案0.87010.82%0.86600.35%0.47%0.8630
240001495东方新价值混合A估算图基金吧档案1.17090.68%1.16540.21%0.47%1.1630
241003531东方永熙18个月定开债C估算图基金吧档案1.03490.50%1.03000.03%0.47%1.0297

242000067民生加银转债优选A估算图基金吧档案0.62081.11%0.61800.65%0.46%0.6140
243001766上投摩根医疗健康股票估算图基金吧档案1.07290.46%1.06800.00%0.46%1.0680
244005161华商上游产业股票估算图基金吧档案0.90801.39%0.90380.93%0.46%0.8955
245531020建信转债增强债券C估算图基金吧档案2.16971.06%2.16000.61%0.45%2.1470
246519710交银策略回报灵活配置混合估算图基金吧档案1.35400.52%1.34800.07%0.45%1.3470
247000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
248002440中加瑞盈债券估算图基金吧档案1.05330.34%1.0485-0.11%0.45%1.0497
249519778交银经济新动力混合估算图基金吧档案1.09310.43%1.0882-0.02%0.45%1.0884
250001223鹏华文化传媒娱乐股票估算图基金吧档案1.06470.73%1.06000.28%0.45%1.0570
251004189华商民营活力灵活配置混合估算图基金吧档案0.83371.06%0.83000.61%0.45%0.8250
252004784招商稳健优选股票估算图基金吧档案0.86110.43%0.8572-0.02%0.45%0.8574

253005009申万菱信行业轮动股票估算图基金吧档案0.86430.94%0.86050.49%0.45%0.8563
254163503天治核心成长混合(LOF)估算图基金吧档案0.42871.63%0.42681.19%0.44%0.4218
255519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
256000689前海开源新经济混合估算图基金吧档案0.90791.79%0.90401.35%0.44%0.8920
257310358申万菱信新经济混合估算图基金吧档案0.92540.89%0.92130.45%0.44%0.9172
258002510申万菱信中证500指数增强估算图基金吧档案0.93411.19%0.93000.75%0.44%0.9231
259001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
260005246国泰可转债债券估算图基金吧档案0.96391.49%0.95981.05%0.44%0.9498
261005238银华医疗健康量化优选C估算图基金吧档案1.09660.67%1.09180.23%0.44%1.0893
262005496创金合信科技成长股票C估算图基金吧档案0.93771.54%0.93361.10%0.44%0.9234
263003885汇安沪深300指数增强C估算图基金吧档案0.96430.42%0.9600-0.02%0.44%0.9602
264005264国都多策略混合估算图基金吧档案1.02780.45%1.02330.01%0.44%1.0232

265360016光大行业轮动混合估算图基金吧档案0.83661.65%0.83301.22%0.43%0.8230
266110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
267000547建信健康民生混合估算图基金吧档案2.03780.58%2.02900.15%0.43%2.0260
268519120浦银战略新兴产业混合估算图基金吧档案1.99330.78%1.98500.35%0.43%1.9780
269110023易方达医疗保健行业混合估算图基金吧档案1.82690.76%1.81900.33%0.43%1.8130
270002162东方新价值混合C估算图基金吧档案1.05270.67%1.04820.24%0.43%1.0457

271004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
272004260德邦稳盈增长灵活配置混合估算图基金吧档案0.91071.21%0.90690.78%0.43%0.8999
273003884汇安沪深300指数增强A估算图基金吧档案1.02800.42%1.0236-0.01%0.43%1.0237
274004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
275005418申万菱信量化驱动混合估算图基金吧档案0.94481.12%0.94070.69%0.43%0.9343
276005620中欧品质消费股票A估算图基金吧档案1.04720.77%1.04270.34%0.43%1.0392
277005237银华医疗健康量化优选A估算图基金吧档案1.09890.67%1.09420.24%0.43%1.0916
278005621中欧品质消费股票C估算图基金吧档案1.04040.77%1.03590.34%0.43%1.0324
279005903泰达宏利绩优混合估算图基金吧档案0.99640.66%0.99220.23%0.43%0.9899
280750001安信灵活配置混合估算图基金吧档案1.05840.71%1.05400.29%0.42%1.0510
281001059中金绝对收益估算图基金吧档案1.03940.03%1.0350-0.39%0.42%1.0390

282000073上投成长动力估算图基金吧档案1.35460.64%1.34900.22%0.42%1.3460
283530020建信转债增强债券A估算图基金吧档案2.21821.06%2.20900.64%0.42%2.1950
284001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
285470008汇添富策略回报混合估算图基金吧档案1.73210.94%1.72500.52%0.42%1.7160
286000083汇添富消费行业混合估算图基金吧档案3.36920.63%3.35500.21%0.42%3.3480
287398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
288004222金信民旺债券A估算图基金吧档案0.92121.40%0.91740.98%0.42%0.9085
289002281建信裕利灵活配置混合估算图基金吧档案0.92380.62%0.91990.20%0.42%0.9181
290004402金信民旺债券C估算图基金吧档案0.91491.40%0.91110.98%0.42%0.9023
291005250银华估值优势混合估算图基金吧档案0.91440.77%0.91060.35%0.42%0.9074
292165314建信信用增强债券C估算图基金吧档案1.27130.82%1.26600.40%0.42%1.2610
293560005益民多利债券估算图基金吧档案0.85880.41%0.85530.00%0.41%0.8553
294163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
295000541华商创新成长混合发起式估算图基金吧档案1.03721.49%1.03301.08%0.41%1.0220
296001040新华策略精选股票估算图基金吧档案1.03511.09%1.03100.68%0.41%1.0240
297502020国金上证50分级估算图基金吧档案0.91572.65%0.91202.24%0.41%0.8920
298001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
299002465东兴众智优选混合估算图基金吧档案1.01210.51%1.00800.10%0.41%1.0070
300003335中融融信双盈C估算图基金吧档案0.94880.53%0.94490.12%0.41%0.9438
301003132德邦新回报灵活配置混合估算图基金吧档案1.03881.32%1.03460.91%0.41%1.0253
302519008汇添富优势精选估算图基金吧档案2.85160.79%2.84000.38%0.41%2.8292
303005233广发睿毅领先混合估算图基金吧档案1.05900.01%1.0547-0.40%0.41%1.0589
304004640华夏节能环保股票估算图基金吧档案0.75211.11%0.74900.70%0.41%0.7438

305519068汇添富成长焦点混合估算图基金吧档案1.84610.96%1.83860.55%0.41%1.8285
306000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
307519158新华趋势领航混合估算图基金吧档案1.70171.17%1.69500.77%0.40%1.6820
308001608英大策略优选C估算图基金吧档案1.07771.59%1.07351.19%0.40%1.0609
309002967浙商大数据智选消费混合估算图基金吧档案1.04511.47%1.04101.07%0.40%1.0300
310002451平安大华睿享文娱混合C估算图基金吧档案1.15860.66%1.15400.26%0.40%1.1510
311002553博时创业成长混合C估算图基金吧档案1.98590.86%1.97800.46%0.40%1.9690

312690008民生中证资源指数估算图基金吧档案0.67571.00%0.67300.60%0.40%0.6690
313003334中融融信双盈A估算图基金吧档案0.95550.53%0.95170.13%0.40%0.9505
314519019大成景阳领先混合估算图基金吧档案0.78411.30%0.78100.90%0.40%0.7740
315161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
316003494富国天惠成长混合C估算图基金吧档案2.03221.21%2.02430.81%0.40%2.0080
317001296长城转型成长灵活配置混合估算图基金吧档案1.02240.93%1.01840.53%0.40%1.0130
318005177华夏睿磐泰利定开混合A估算图基金吧档案0.98800.65%0.98420.25%0.40%0.9817
319080010长盛同禧债券C估算图基金吧档案0.99090.29%0.9870-0.10%0.39%0.9880
320000120中银美丽中国混合估算图基金吧档案1.25480.79%1.25000.40%0.39%1.2450
321100060富国高新技术产业混合估算图基金吧档案1.75880.79%1.75200.40%0.39%1.7450
322000831工银医疗保健估算图基金吧档案1.64430.82%1.63800.43%0.39%1.6310
323000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
324310388申万菱信消费增长混合估算图基金吧档案1.30010.86%1.29500.47%0.39%1.2890
325002934泰康恒泰回报混合A估算图基金吧档案1.09690.51%1.09270.12%0.39%1.0914
326162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
327730002方正富邦红利精选混合估算图基金吧档案1.25890.63%1.25400.24%0.39%1.2510
328002667前海开源沪港深创新成长混合C估算图基金吧档案1.25580.87%1.25100.48%0.39%1.2450
329002177信诚新泽B估算图基金吧档案1.06400.67%1.06000.28%0.39%1.0570
330001596信诚新泽A估算图基金吧档案1.10930.66%1.10500.27%0.39%1.1020
331004536嘉实中小企业量化活力混合估算图基金吧档案0.86931.20%0.86600.81%0.39%0.8590
332005239银华文体娱乐量化股票发起式A估算图基金吧档案0.78121.32%0.77830.93%0.39%0.7711
333005178华夏睿磐泰利定开混合C估算图基金吧档案0.98640.65%0.98260.26%0.39%0.9801
334400016东方强化收益债券估算图基金吧档案1.07420.18%1.0702-0.20%0.38%1.0723
335165809东吴转债估算图基金吧档案0.98871.10%0.98500.72%0.38%0.9780
336000603易方达创新驱动灵活配置混合估算图基金吧档案0.88230.84%0.87900.46%0.38%0.8750
337001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.97970.69%0.97600.31%0.38%0.9730
338450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
339240017华宝新兴产业混合估算图基金吧档案1.59390.95%1.58790.57%0.38%1.5789
340003333泰信智选成长混合估算图基金吧档案0.84181.61%0.83871.23%0.38%0.8285
341004401金信民兴债券C估算图基金吧档案1.15160.03%1.1473-0.35%0.38%1.1513

342001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
343004694天弘策略精选混合A估算图基金吧档案0.95341.21%0.94980.83%0.38%0.9420
344001121东方睿鑫热点挖掘混合C估算图基金吧档案0.58001.13%0.57780.75%0.38%0.5735
345004748天弘策略精选混合C估算图基金吧档案0.95031.21%0.94680.83%0.38%0.9390
346217010招商大盘蓝筹混合估算图基金吧档案1.38300.95%1.37800.58%0.37%1.3700
347040001华安创新估算图基金吧档案0.64331.47%0.64101.10%0.37%0.6340
348070022嘉实领先成长混合估算图基金吧档案1.93711.10%1.93000.73%0.37%1.9160
349161010富国天丰强化债券(LOF)估算图基金吧档案1.05290.27%1.0490-0.10%0.37%1.0500
350217009招商核心价值混合估算图基金吧档案1.06250.91%1.05860.54%0.37%1.0529
351000850汇丰晋信双核策略混合C估算图基金吧档案1.05111.31%1.04730.94%0.37%1.0375
352000849汇丰晋信双核策略混合A估算图基金吧档案1.05391.31%1.05010.94%0.37%1.0403
353233006大摩领先优势混合估算图基金吧档案2.03040.90%2.02280.53%0.37%2.0122
354001312华安新优选灵活配置混合A估算图基金吧档案0.91530.81%0.91200.44%0.37%0.9080
355001845国寿安保稳恒混合A估算图基金吧档案1.08500.37%1.08100.00%0.37%1.0810
356000462农银主题轮动混合估算图基金吧档案1.14420.10%1.1400-0.27%0.37%1.1431
357002919东吴智慧医疗量化策略混合估算图基金吧档案0.90330.59%0.90000.22%0.37%0.8980
358340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
359002823招商盛达混合A估算图基金吧档案0.98860.88%0.98500.51%0.37%0.9800
360270022广发内需增长估算图基金吧档案0.80591.12%0.80300.75%0.37%0.7970
361570008诺德周期策略混合估算图基金吧档案1.73131.01%1.72500.64%0.37%1.7140
362003562诺德成长精选C估算图基金吧档案1.10460.98%1.10060.61%0.37%1.0939
363001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
364004400金信民兴债券A估算图基金吧档案1.94840.03%1.9411-0.34%0.37%1.9478

365003663鹏华兴泰定期开放混合估算图基金吧档案0.99300.40%0.98940.03%0.37%0.9891

366000480东方红新动力混合估算图基金吧档案2.38770.79%2.37900.42%0.37%2.3690
367200006长城消费增值混合估算图基金吧档案0.95280.50%0.94930.13%0.37%0.9481
368005240银华文体娱乐量化股票发起式C估算图基金吧档案0.78251.32%0.77960.95%0.37%0.7723
369580009东吴多策略灵活配置混合估算图基金吧档案0.94431.30%0.94100.94%0.36%0.9322

370100039富国通胀通缩主题轮动混合估算图基金吧档案1.64500.67%1.63900.31%0.36%1.6340
371210005金鹰主题优势混合估算图基金吧档案1.07990.64%1.07600.28%0.36%1.0730
372160624鹏华消费领先混合估算图基金吧档案1.77740.64%1.77100.28%0.36%1.7660
373002173东方大健康混合估算图基金吧档案1.18070.63%1.17650.27%0.36%1.1733
374001263大成景穗灵活配置混合A估算图基金吧档案1.14710.36%1.14300.00%0.36%1.1430
375001959华商乐享互联灵活配置混合估算图基金吧档案0.66841.42%0.66601.06%0.36%0.6590
376001806易方达瑞智灵活配置混合I估算图基金吧档案0.99450.87%0.99100.51%0.36%0.9860

377002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
378004172信诚永益一年定开混合C估算图基金吧档案1.01780.51%1.01410.15%0.36%1.0126

379004244东方周期优选灵活配置混合估算图基金吧档案1.01570.63%1.01210.27%0.36%1.0094
380003561诺德成长精选A估算图基金吧档案1.10480.98%1.10090.62%0.36%1.0941
381001807易方达瑞智灵活配置混合E估算图基金吧档案0.99250.87%0.98900.51%0.36%0.9840

382001861富安达健康人生混合估算图基金吧档案1.17950.61%1.17530.25%0.36%1.1724
383002824招商盛达混合C估算图基金吧档案0.97850.88%0.97500.52%0.36%0.9700
384001579国泰大农业股票估算图基金吧档案1.05881.22%1.05500.86%0.36%1.0460
385004192招商中证500指数A估算图基金吧档案0.92971.19%0.92640.83%0.36%0.9188
386004119广发创新驱动灵活配置混合估算图基金吧档案1.04480.46%1.04100.10%0.36%1.0400
387519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
388050026博时医疗保健行业混合A估算图基金吧档案1.70081.06%1.69500.71%0.35%1.6830
389000828泰达转型机遇估算图基金吧档案0.80081.24%0.79800.89%0.35%0.7910
390000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
391001558天弘医疗健康混合A估算图基金吧档案0.91770.57%0.91450.22%0.35%0.9125
392001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.03961.13%1.03600.78%0.35%1.0280
393001717工银前沿医疗股票估算图基金吧档案1.59260.86%1.58700.51%0.35%1.5790
394002137诺安利鑫灵活配置混合估算图基金吧档案1.21980.51%1.21560.16%0.35%1.2136
395003096中欧医疗健康混合C估算图基金吧档案1.47920.01%1.4740-0.34%0.35%1.4790
396161035富国中证医药主题指数增强估算图基金吧档案1.12090.53%1.11700.18%0.35%1.1150
397165311建信信用增强债券(LOF)A估算图基金吧档案1.29050.82%1.28600.47%0.35%1.2800

398001193中金消费升级估算图基金吧档案0.73560.76%0.73300.41%0.35%0.7300
399001120东方睿鑫热点挖掘混合A估算图基金吧档案0.59941.13%0.59730.78%0.35%0.5927
400004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
401000047华夏双债增强债券A估算图基金吧档案1.17510.69%1.17100.34%0.35%1.1670
402001004新华稳健回报混合发起式估算图基金吧档案0.84890.59%0.84600.24%0.35%0.8440
403004166东方价值挖掘灵活配置混合估算图基金吧档案0.93840.75%0.93510.40%0.35%0.9314

404519171浦银安盛医疗健康混合估算图基金吧档案0.87500.58%0.87200.23%0.35%0.8700
405004193招商中证500指数C估算图基金吧档案0.93311.19%0.92990.84%0.35%0.9222
406005028鹏华研究精选灵活配置混合估算图基金吧档案0.97591.32%0.97250.97%0.35%0.9632
407260108景顺长城新兴成长混合估算图基金吧档案1.33670.73%1.33200.38%0.35%1.3270
408000048华夏双债增强债券C估算图基金吧档案1.16200.69%1.15800.35%0.34%1.1540
409163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%0.34%1.1971
410000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
411470006汇添富医药保健混合估算图基金吧档案1.55630.40%1.55100.06%0.34%1.5500
412001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
413001559天弘医疗健康混合C估算图基金吧档案0.90980.57%0.90670.23%0.34%0.9046
414001396建信互联网+产业升级股票估算图基金吧档案0.67131.25%0.66900.91%0.34%0.6630
415050014博时创业成长混合A估算图基金吧档案1.96260.85%1.95600.51%0.34%1.9460
416000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
417610007信达澳银消费优选混合估算图基金吧档案1.21700.75%1.21300.41%0.34%1.2080
418001445华安国企改革主题灵活配置混合估算图基金吧档案1.22410.75%1.22000.41%0.34%1.2150
419110022易方达消费行业估算图基金吧档案2.30080.43%2.29300.09%0.34%2.2910
420003567华夏行业景气混合估算图基金吧档案1.06390.84%1.06030.50%0.34%1.0550
421110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
422003987银华中债10年期金融债指数A估算图基金吧档案1.04160.03%1.0380-0.31%0.34%1.0412

423519150新华优选消费混合估算图基金吧档案1.34251.09%1.33800.75%0.34%1.3280
424690004民生加银稳健成长混合估算图基金吧档案1.75490.63%1.74900.29%0.34%1.7440
425270008广发核心精选混合估算图基金吧档案2.83910.86%2.83000.53%0.33%2.8150
426165508信诚深度价值混合(LOF)估算图基金吧档案1.59530.39%1.59000.06%0.33%1.5890
427000780鹏华医疗保健股票估算图基金吧档案1.32830.48%1.32400.15%0.33%1.3220
428000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
429000751嘉实新兴产业股票估算图基金吧档案2.19310.42%2.18600.09%0.33%2.1840
430000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
431000727融通健康产业灵活配置混合估算图基金吧档案1.15980.76%1.15600.43%0.33%1.1510
432001044嘉实新消费股票估算图基金吧档案1.48490.67%1.48000.34%0.33%1.4750
433162006长城久富混合(LOF)估算图基金吧档案1.15530.77%1.15150.44%0.33%1.1465
434550008信诚优胜精选混合估算图基金吧档案1.30621.10%1.30200.77%0.33%1.2920
435000976长城新兴产业混合估算图基金吧档案1.18170.82%1.17780.49%0.33%1.1721
436001564东方红京东大数据混合估算图基金吧档案1.36950.77%1.36500.44%0.33%1.3590
437000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
438165523信诚中证信息安全指数分级估算图基金吧档案0.71732.04%0.71501.71%0.33%0.7030
439001741广发百发大数据精选混合A估算图基金吧档案0.99130.53%0.98800.20%0.33%0.9860
440200011长城景气行业龙头估算图基金吧档案1.10080.70%1.09720.37%0.33%1.0932
441003988银华中债10年期金融债指数C估算图基金吧档案1.03910.03%1.0356-0.30%0.33%1.0387

442160124南方中债10年期国债C估算图基金吧档案1.18500.03%1.1811-0.30%0.33%1.1846
443580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
444260112景顺长城能源基建混合估算图基金吧档案1.50781.06%1.50300.74%0.32%1.4920
445000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
446000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
447000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
448000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
449217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
450200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
451000974安信消费医药股票估算图基金吧档案1.41840.60%1.41400.28%0.32%1.4100
452001490汇添富国企创新股票估算图基金吧档案0.96500.63%0.96200.31%0.32%0.9590
453002450平安大华睿享文娱混合A估算图基金吧档案1.18070.66%1.17700.34%0.32%1.1730
454160123南方中债10年期国债A估算图基金吧档案1.21830.03%1.2144-0.29%0.32%1.2179
455002935泰康恒泰回报混合C估算图基金吧档案1.14980.44%1.14620.12%0.32%1.1448
456519727交银成长30混合估算图基金吧档案0.91691.43%0.91401.11%0.32%0.9040
457260110景顺长城精选蓝筹混合估算图基金吧档案1.14060.94%1.13700.62%0.32%1.1300
458003401工银可转债债券估算图基金吧档案0.99351.71%0.99041.39%0.32%0.9768
459519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
460002319大成一带一路灵活配置混合估算图基金吧档案1.04940.90%1.04600.58%0.32%1.0400
461163406兴全合润分级混合估算图基金吧档案1.22991.13%1.22600.81%0.32%1.2162
462501106广发中证10年期国开债A估算图基金吧档案1.05830.03%1.0548-0.29%0.32%1.0579

463070032嘉实优化红利混合估算图基金吧档案1.49560.58%1.49100.27%0.31%1.4870
464000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.28200.39%1.27800.08%0.31%1.2770
465000360信诚年年有余A估算图基金吧档案1.11850.04%1.1150-0.27%0.31%1.1180

466000933前海开源睿远稳健增利混合C估算图基金吧档案1.17160.31%1.16800.00%0.31%1.1680
467162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
468161226国投瑞银白银期货(LOF)估算图基金吧档案0.78850.06%0.7860-0.25%0.31%0.7880
469001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
470002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
471002460华夏鼎利债券发起式C估算图基金吧档案1.00400.71%1.00100.40%0.31%0.9970

472519629银河睿利混合A估算图基金吧档案0.99410.31%0.99100.00%0.31%0.9910
473001844九泰久益混合C估算图基金吧档案0.97900.31%0.97600.00%0.31%0.9760

474001782九泰久益混合A估算图基金吧档案0.99110.31%0.98800.00%0.31%0.9880

475002459华夏鼎利债券发起式A估算图基金吧档案1.00600.71%1.00300.40%0.31%0.9990

476001915宝盈医疗健康沪港深股票估算图基金吧档案1.00610.21%1.0030-0.10%0.31%1.0040
477003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
478004448博时汇智回报灵活配置混合估算图基金吧档案1.20220.14%1.1985-0.17%0.31%1.2005
479040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
480000742国泰新经济灵活配置混合估算图基金吧档案2.07440.50%2.06800.19%0.31%2.0640
481005112银华中证全指医药卫生估算图基金吧档案1.22950.41%1.22560.10%0.31%1.2244
482005062博时中证500指数增强A估算图基金吧档案0.88581.19%0.88310.88%0.31%0.8754
483004898长安鑫恒回报混合C估算图基金吧档案1.12990.82%1.12640.51%0.31%1.1207
484004897长安鑫恒回报混合A估算图基金吧档案1.13260.82%1.12910.51%0.31%1.1234
485005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
486004945长信中证500指数增强估算图基金吧档案0.90561.19%0.90290.88%0.31%0.8950
487005285广发中证10年期国开债C估算图基金吧档案1.03830.03%1.0350-0.28%0.31%1.0379

488005795博时中证500指数增强C估算图基金吧档案0.88501.19%0.88230.88%0.31%0.8746

489377150上投摩根健康品质生活混合估算图基金吧档案2.17150.58%2.16500.28%0.30%2.1590
490070018嘉实回报混合估算图基金吧档案1.14140.21%1.1380-0.09%0.30%1.1390
491000014华夏聚利债券估算图基金吧档案1.14440.74%1.14100.44%0.30%1.1360
492160513博时稳健回报债券(LOF)A估算图基金吧档案1.40310.30%1.39900.00%0.30%1.3990

493001030天弘云端生活优选估算图基金吧档案0.77181.03%0.76950.73%0.30%0.7639
494001106华商健康生活混合估算图基金吧档案0.82650.67%0.82400.37%0.30%0.8210
495000935浙商汇金转型成长估算图基金吧档案0.70510.59%0.70300.29%0.30%0.7010
496519157新华行业灵活配置混合C估算图基金吧档案1.30091.08%1.29700.78%0.30%1.2870
497000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
498240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
499002693中银合利债券估算图基金吧档案1.00500.40%1.00200.10%0.30%1.0010
500001862东方红收益增强债券A估算图基金吧档案1.00201.21%0.99900.91%0.30%0.9900
501001045华夏可转债增强债券A估算图基金吧档案0.93981.60%0.93701.30%0.30%0.9250
502001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.07430.66%1.07100.36%0.30%1.0672

503003838东方臻享纯债债券C估算图基金吧档案1.07600.05%1.0728-0.25%0.30%1.0755

504377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
505000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.31000.38%1.30600.08%0.30%1.3050
506501105建信金融债8-10年(LOF)估算图基金吧档案1.08170.03%1.0784-0.27%0.30%1.0813
507004587中金丰沃A估算图基金吧档案0.94291.42%0.94011.12%0.30%0.9297
508004588中金丰沃C估算图基金吧档案0.94171.42%0.93891.12%0.30%0.9285
509005281中科沃土转型升级混合估算图基金吧档案0.90580.31%0.90310.01%0.30%0.9030
510005402广发资源优选股票估算图基金吧档案0.95381.13%0.95090.83%0.30%0.9431
511004576新华恒益量化灵活配置混合估算图基金吧档案0.84381.28%0.84140.98%0.30%0.8332
512519113浦银精致生活估算图基金吧档案1.72520.77%1.72000.47%0.30%1.7120
513004795富荣福鑫混合C估算图基金吧档案1.00650.99%1.00350.69%0.30%0.9966
514210009金鹰核心资源混合估算图基金吧档案0.91970.62%0.91700.33%0.29%0.9140
515000960招商医药健康产业股票估算图基金吧档案1.28470.21%1.2810-0.08%0.29%1.2820
516163801中银中国精选估算图基金吧档案1.35400.42%1.35010.13%0.29%1.3484
517688888浙商聚潮产业成长混合估算图基金吧档案1.08210.85%1.07900.56%0.29%1.0730
518673030西部利得多策略优选混合估算图基金吧档案1.10520.56%1.10200.27%0.29%1.0990
519001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
520001863东方红收益增强债券C估算图基金吧档案0.99081.21%0.98800.92%0.29%0.9790
521519651银河转型混合估算图基金吧档案0.55560.83%0.55400.54%0.29%0.5510
522002020国都创新驱动估算图基金吧档案0.98590.80%0.98300.51%0.29%0.9780
523161834银华鑫锐定增灵活配置混合估算图基金吧档案0.83330.77%0.83100.48%0.29%0.8270

524000984民生加银新收益债券A估算图基金吧档案0.90161.19%0.89900.90%0.29%0.8910

525164818工银中证传媒指数分级估算图基金吧档案1.02031.34%1.01741.05%0.29%1.0068
526003095中欧医疗健康混合A估算图基金吧档案1.48130.02%1.4770-0.27%0.29%1.4810
527001733泰达宏利量化股票估算图基金吧档案0.96271.13%0.96000.84%0.29%0.9520
528481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
529003587先锋精一混合C估算图基金吧档案0.88120.24%0.8787-0.05%0.29%0.8791
530003837东方臻享纯债债券A估算图基金吧档案1.08430.05%1.0812-0.24%0.29%1.0838

531000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
532004889财通资管鑫逸混合C估算图基金吧档案0.99010.76%0.98720.47%0.29%0.9826
533004888财通资管鑫逸混合A估算图基金吧档案0.99250.76%0.98960.47%0.29%0.9850
534005093中银中债7-10年期国开债指数估算图基金吧档案1.04110.03%1.0380-0.26%0.29%1.0407

535501002长信中证能源互联指数(LOF)估算图基金吧档案0.67801.19%0.67600.90%0.29%0.6700
536080009长盛同禧债券A估算图基金吧档案0.99690.29%0.99400.00%0.29%0.9940
537580007东吴安享量化混合估算图基金吧档案1.00671.08%1.00400.80%0.28%0.9960

538100026富国天合稳健优选混合估算图基金吧档案1.32530.97%1.32150.69%0.28%1.3125
539040023华安可转债债券B估算图基金吧档案1.08001.41%1.07701.13%0.28%1.0650
540360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
541000068民生加银转债优选C估算图基金吧档案0.61281.11%0.61100.83%0.28%0.6060
542001104华安新丝路主题股票估算图基金吧档案0.94661.35%0.94401.07%0.28%0.9340
543000975MSCI中国A股ETF联接A估算图基金吧档案0.98481.94%0.98201.66%0.28%0.9660
544400032东方主题精选混合估算图基金吧档案0.61711.35%0.61541.07%0.28%0.6089
545161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
546001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09280.03%1.0897-0.25%0.28%1.0924

547161605融通蓝筹成长估算图基金吧档案1.17330.88%1.17000.60%0.28%1.1630
548002309国寿安保稳恒混合C估算图基金吧档案1.11210.37%1.10900.09%0.28%1.1080

549070019嘉实价值优势混合估算图基金吧档案1.56840.99%1.56400.71%0.28%1.5530
550002374大成景鹏灵活配置混合C估算图基金吧档案1.28550.12%1.2820-0.16%0.28%1.2840

551001220民生加银研究精选混合估算图基金吧档案0.74811.23%0.74600.95%0.28%0.7390
552001628招商体育文化休闲股票估算图基金吧档案0.82930.52%0.82700.24%0.28%0.8250
553002938中银健康产业混合估算图基金吧档案0.99011.15%0.98740.87%0.28%0.9789
554003104泰达宏利定宏混合估算图基金吧档案0.97770.18%0.9750-0.10%0.28%0.9760
555080015长盛中小盘精选混合估算图基金吧档案0.72400.84%0.72200.56%0.28%0.7180
556210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
557002133广发鑫益混合估算图基金吧档案1.02580.38%1.02300.10%0.28%1.0220

558003586先锋精一混合A估算图基金吧档案0.89300.24%0.8905-0.04%0.28%0.8909
559002624广发优企精选混合估算图基金吧档案1.36570.57%1.36200.29%0.28%1.3580
560001759嘉实成长增强混合估算图基金吧档案1.07611.13%1.07300.85%0.28%1.0640
561003459嘉实稳宏债券C估算图基金吧档案0.97280.85%0.97010.57%0.28%0.9646

562004785中融量化多因子混合C估算图基金吧档案0.81461.32%0.81241.04%0.28%0.8040
563005331益民优势安享混合估算图基金吧档案0.98121.04%0.97850.76%0.28%0.9711
564001898易方达大健康混合估算图基金吧档案1.06800.66%1.06500.38%0.28%1.0610
565519066汇添富蓝筹稳健估算图基金吧档案2.23410.77%2.22800.50%0.27%2.2170
566202003南方绩优成长混合估算图基金吧档案1.03231.06%1.02960.79%0.27%1.0215
567519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
568001620嘉实新机遇混合发起式估算图基金吧档案1.07190.93%1.06900.66%0.27%1.0620

569001417汇添富医疗服务混合估算图基金吧档案1.17010.27%1.16700.00%0.27%1.1670
570001846国寿安保稳健回报混合A估算图基金吧档案1.11100.36%1.10800.09%0.27%1.1070

571720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
572002715新华健康生活主题混合估算图基金吧档案0.96561.75%0.96301.48%0.27%0.9490
573070013嘉实研究精选混合A估算图基金吧档案1.88720.54%1.88200.27%0.27%1.8770
574003231创金合信鑫动力混合C估算图基金吧档案0.99370.27%0.99100.00%0.27%0.9910
575002372大成景穗灵活配置混合C估算图基金吧档案1.14410.36%1.14100.09%0.27%1.1400

576002069华泰柏瑞盛利混合A估算图基金吧档案1.08530.65%1.08240.38%0.27%1.0783

577003458嘉实稳宏债券A估算图基金吧档案0.97700.85%0.97440.58%0.27%0.9688

578004423华商研究精选灵活配置估算图基金吧档案1.16611.05%1.16300.78%0.27%1.1540
579000173汇添富美丽30混合估算图基金吧档案2.39440.48%2.38800.21%0.27%2.3830
580005461南方希元转债估算图基金吧档案1.00641.07%1.00370.80%0.27%0.9957
581005674诺德消费升级混合估算图基金吧档案0.99610.24%0.9934-0.03%0.27%0.9937
582020002国泰金龙债券A估算图基金吧档案1.01270.16%1.0100-0.10%0.26%1.0110
583530009建信增强债券A估算图基金吧档案1.57700.32%1.57300.06%0.26%1.5720
584000093信诚新双盈分级债券B估算图基金吧档案0.97350.57%0.97100.31%0.26%0.9680

585200007长城安心回报混合估算图基金吧档案1.03900.78%1.03630.52%0.26%1.0309
586519156新华行业灵活配置混合A估算图基金吧档案1.47171.08%1.46800.82%0.26%1.4560
587160212国泰估值优势混合(LOF)估算图基金吧档案2.28580.52%2.28000.26%0.26%2.2740
588001126上投摩根卓越制造股票估算图基金吧档案0.63761.21%0.63600.95%0.26%0.6300
589001161东方永润债券C估算图基金吧档案1.03380.29%1.03110.03%0.26%1.0308
590001170泰达宏利复兴混合估算图基金吧档案0.92241.36%0.92001.10%0.26%0.9100
591398021中海能源策略估算图基金吧档案0.69731.57%0.69561.31%0.26%0.6866
592001542国泰互联网+股票估算图基金吧档案1.72850.49%1.72400.23%0.26%1.7200
593375010上投中国优势估算图基金吧档案1.09921.08%1.09630.82%0.26%1.0874
594001333大成景鹏灵活配置混合A估算图基金吧档案1.27430.10%1.2710-0.16%0.26%1.2730
595020012国泰金龙债券C估算图基金吧档案0.99260.16%0.9900-0.10%0.26%0.9910
596002097国富新价值混合A估算图基金吧档案1.06901.39%1.06631.13%0.26%1.0544
597161706招商优质成长混合(LOF)估算图基金吧档案1.48350.46%1.47960.20%0.26%1.4767
598673060西部利得景瑞灵活配置混合估算图基金吧档案0.91230.92%0.91000.66%0.26%0.9040
599000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
600420001天弘精选混合估算图基金吧档案0.69541.18%0.69360.92%0.26%0.6873
601001623兴业国企改革混合估算图基金吧档案1.23720.75%1.23400.49%0.26%1.2280
602004740中欧瑞丰灵活配置混合C估算图基金吧档案0.95980.93%0.95730.67%0.26%0.9509

603005302前海开源景鑫混合C估算图基金吧档案1.04520.20%1.0425-0.06%0.26%1.0431
604005409华泰柏瑞新兴产业混合估算图基金吧档案0.98171.24%0.97920.98%0.26%0.9697
605166023中欧瑞丰灵活配置混合A估算图基金吧档案0.96440.93%0.96190.67%0.26%0.9555

606002774光大铭鑫混合C估算图基金吧档案1.02480.59%1.02220.33%0.26%1.0188

607165511信诚中证500分级估算图基金吧档案1.07161.19%1.06900.94%0.25%1.0590
608080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
609550002信诚精萃成长混合估算图基金吧档案0.68051.04%0.67880.79%0.25%0.6735
610164814工银双债增强债券估算图基金吧档案0.97931.28%0.97701.03%0.25%0.9670
611000578鑫元恒鑫收益增强A估算图基金吧档案0.89370.53%0.89150.28%0.25%0.8890
612000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
613001160东方永润债券A估算图基金吧档案1.04640.29%1.04370.04%0.25%1.0433
614161029富国中证银行指数分级估算图基金吧档案0.94124.12%0.93903.87%0.25%0.9040
615001185安信动态策略混合A估算图基金吧档案1.22930.73%1.22620.48%0.25%1.2204
616481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
617531009建信增强债券C估算图基金吧档案1.51990.32%1.51600.07%0.25%1.5150
618002098国富新价值混合C估算图基金吧档案1.06741.38%1.06471.13%0.25%1.0528
619002029安信动态策略混合C估算图基金吧档案1.22150.73%1.21850.48%0.25%1.2127

620003358易方达中债7-10年国开债指数估算图基金吧档案0.98650.03%0.9840-0.22%0.25%0.9862
621002773光大铭鑫混合A估算图基金吧档案1.00910.59%1.00650.34%0.25%1.0031

622460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35880.04%1.3555-0.21%0.25%1.3583
623519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
624001967华宝转型升级混合估算图基金吧档案0.98440.97%0.98200.72%0.25%0.9750
625003308中信建投睿利A估算图基金吧档案0.99932.22%0.99691.97%0.25%0.9776
626519187万家稳健增利债券C估算图基金吧档案1.11840.49%1.11570.24%0.25%1.1130
627003816银华日利B估算图基金吧档案102.75010.28%102.49200.03%0.25%102.4620

628003787方正富邦惠利纯债A估算图基金吧档案1.02690.04%1.0243-0.21%0.25%1.0265
629000889上投摩根纯债添利债券A估算图基金吧档案1.04570.06%1.0430-0.19%0.25%1.0450
630002129广发鑫利混合估算图基金吧档案1.20900.00%1.2060-0.25%0.25%1.2090

631003788方正富邦惠利纯债C估算图基金吧档案1.03560.04%1.0330-0.21%0.25%1.0352
632163402兴全趋势投资混合(LOF)估算图基金吧档案0.86200.98%0.85980.73%0.25%0.8536
633005034银华智能汽车量化股票发起式C估算图基金吧档案0.74131.11%0.73950.86%0.25%0.7332
634004868交银股息优化混合估算图基金吧档案1.09370.74%1.09100.49%0.25%1.0857
635001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
636005301前海开源景鑫混合A估算图基金吧档案1.04540.20%1.0428-0.05%0.25%1.0433
637005106银华农业产业股票发起式估算图基金吧档案0.91660.90%0.91430.65%0.25%0.9084
638501038银华明择多策略定期开放混合估算图基金吧档案1.06471.03%1.06200.78%0.25%1.0538

639005033银华智能汽车量化股票发起式A估算图基金吧档案0.74221.11%0.74040.86%0.25%0.7341
640005520国投瑞银创新医疗混合估算图基金吧档案0.99750.69%0.99510.44%0.25%0.9907
641003501泰达睿智稳健灵活配置混合估算图基金吧档案0.88181.21%0.87960.96%0.25%0.8712
642005489中金衡优灵活配置混合A估算图基金吧档案1.00660.20%1.0040-0.05%0.25%1.0045
643206009鹏华新兴产业混合估算图基金吧档案2.29840.85%2.29300.61%0.24%2.2790
644040002华安中国A股增强指数估算图基金吧档案0.72071.94%0.71901.70%0.24%0.7070
645460008华泰柏瑞稳健收益债券A估算图基金吧档案1.38640.04%1.3830-0.20%0.24%1.3858
646519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
647000913农银医疗保健股票估算图基金吧档案1.23710.19%1.2342-0.05%0.24%1.2348
648090007大成策略回报混合估算图基金吧档案1.00240.94%1.00000.70%0.24%0.9930
649000579鑫元恒鑫收益增强C估算图基金吧档案0.87950.53%0.87730.29%0.24%0.8748
650002280华富安享债券估算图基金吧档案1.03840.45%1.03590.21%0.24%1.0337
651002292诺安益鑫灵活配置混合估算图基金吧档案0.99480.40%0.99250.16%0.24%0.9909
652519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
653003376广发中债7-10年国开债指数A估算图基金吧档案0.99890.03%0.9965-0.21%0.24%0.9986
654519186万家稳健增利债券A估算图基金吧档案1.13820.49%1.13550.25%0.24%1.1327
655001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
656002312国寿安保稳健回报混合C估算图基金吧档案1.12780.33%1.12500.09%0.24%1.1240

657003990银华中债5年期金融债指数C估算图基金吧档案1.07170.03%1.0690-0.21%0.24%1.0713

658004683建信高端医疗股票估算图基金吧档案1.10250.96%1.10000.72%0.24%1.0921
659004635中信建投睿利C估算图基金吧档案0.99032.22%0.98801.98%0.24%0.9688

660003989银华中债5年期金融债指数A估算图基金吧档案1.05470.03%1.0521-0.21%0.24%1.0543

661003377广发中债7-10年国开债指数C估算图基金吧档案0.98840.03%0.9860-0.21%0.24%0.9881
662002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
663005490中金衡优灵活配置混合C估算图基金吧档案1.00330.20%1.0009-0.04%0.24%1.0013
664163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
665370022上投分红添利债券B估算图基金吧档案1.08050.14%1.0780-0.09%0.23%1.0790
666000026泰达信用合利债券A估算图基金吧档案0.97930.23%0.97700.00%0.23%0.9770
667070001嘉实成长收益混合A估算图基金吧档案1.24590.82%1.24310.59%0.23%1.2358
668370021上投分红添利债券A估算图基金吧档案1.08250.14%1.0800-0.09%0.23%1.0810
669163805中银策略混合估算图基金吧档案1.04960.28%1.04720.05%0.23%1.0467
670000971诺安新经济股票估算图基金吧档案0.72361.92%0.72201.69%0.23%0.7100
671233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
672001611天弘中证休闲娱乐指数A估算图基金吧档案0.45990.47%0.45890.24%0.23%0.4578

673310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
674001225中邮趋势精选灵活配置混合估算图基金吧档案0.51121.22%0.51000.99%0.23%0.5050
675001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
676470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
677002804华泰柏瑞量化对冲估算图基金吧档案1.06330.03%1.0608-0.20%0.23%1.0629

678002655南方卓享绝对收益估算图基金吧档案1.01520.03%1.0129-0.20%0.23%1.0149

679001612天弘中证休闲娱乐指数C估算图基金吧档案0.45640.47%0.45540.24%0.23%0.4543

680000027泰达信用合利债券B估算图基金吧档案0.97630.23%0.97400.00%0.23%0.9740
681000993华宝稳健回报混合估算图基金吧档案0.87291.04%0.87100.81%0.23%0.8640
682003655信达澳银新财富混合估算图基金吧档案0.98720.95%0.98500.72%0.23%0.9780

683003312大摩睿成中小盘弹性股票估算图基金吧档案0.82611.17%0.82420.94%0.23%0.8165
684001879长城创新动力灵活配置混合估算图基金吧档案0.98401.04%0.98170.81%0.23%0.9738
685213007宝盈增强收益债券A/B估算图基金吧档案1.13450.23%1.13180.00%0.23%1.1318
686003305前海开源沪港深核心资源混合C估算图基金吧档案0.96120.86%0.95900.63%0.23%0.9530
687001832易方达瑞恒灵活配置混合估算图基金吧档案0.95710.33%0.95500.10%0.23%0.9540

688005244国泰聚优价值灵活配置混合A估算图基金吧档案0.90021.97%0.89821.74%0.23%0.8828
689005245国泰聚优价值灵活配置混合C估算图基金吧档案0.89711.97%0.89501.74%0.23%0.8797
690005387银河睿达灵活配置混合C估算图基金吧档案1.02660.20%1.0243-0.03%0.23%1.0246
691570001诺德价值优势混合估算图基金吧档案1.85360.74%1.84940.51%0.23%1.8400
692570006诺德中小盘混合估算图基金吧档案1.21170.31%1.20900.08%0.23%1.2080
693001742广发百发大数据精选混合E估算图基金吧档案0.99020.53%0.98800.30%0.23%0.9850
694160514博时稳健回报债券(LOF)C估算图基金吧档案1.23460.30%1.23200.08%0.22%1.2310
695000361信诚年年有余B估算图基金吧档案1.09650.04%1.0940-0.18%0.22%1.0960

696519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
697000737诺安聚利债券C估算图基金吧档案1.11740.04%1.1150-0.18%0.22%1.1170
698001496工银聚焦30股票估算图基金吧档案0.66751.59%0.66601.37%0.22%0.6570
699001489万家瑞丰灵活配置混合C估算图基金吧档案1.11720.20%1.1147-0.02%0.22%1.1149
700000435建信稳定添利债券A估算图基金吧档案1.08040.22%1.07800.00%0.22%1.0780
701360009光大增利收益债券C估算图基金吧档案1.10840.04%1.1060-0.18%0.22%1.1080
702240020华宝医药生物混合估算图基金吧档案1.93910.32%1.93500.10%0.22%1.9330
703001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
704001924华夏国企改革混合估算图基金吧档案0.87791.96%0.87601.74%0.22%0.8610
705213917宝盈增强债券C估算图基金吧档案1.07720.23%1.07480.01%0.22%1.0747
706002341招商招瑞纯债发起式A估算图基金吧档案1.10850.04%1.1060-0.18%0.22%1.1080

707000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
708002724江信祺福C估算图基金吧档案0.99550.56%0.99330.34%0.22%0.9899
709001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
710000736诺安聚利债券A估算图基金吧档案1.13150.04%1.1290-0.18%0.22%1.1310
711560002益民红利成长估算图基金吧档案0.37301.55%0.37221.33%0.22%0.3673
712002138泓德裕泰债券A估算图基金吧档案1.11540.04%1.1130-0.18%0.22%1.1150
713550001信诚四季红估算图基金吧档案0.89710.71%0.89520.49%0.22%0.8908
714003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.01211.09%1.00990.87%0.22%1.0012
715002743泓德裕祥债券C估算图基金吧档案1.07830.59%1.07600.37%0.22%1.0720
716004180南方宏元债券A估算图基金吧档案1.06190.04%1.0595-0.18%0.22%1.0614

717004181南方宏元债券C估算图基金吧档案1.06190.04%1.0595-0.18%0.22%1.0614

718003666天弘金明灵活配置混合估算图基金吧档案1.05680.20%1.0544-0.02%0.22%1.0546

719002742泓德裕祥债券A估算图基金吧档案1.08440.59%1.08200.37%0.22%1.0780
720370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
721000746招商行业精选股票基金估算图基金吧档案1.49530.42%1.49200.20%0.22%1.4890
722005247国都量化精选混合估算图基金吧档案0.89790.76%0.89590.54%0.22%0.8911

723001488万家瑞丰灵活配置混合A估算图基金吧档案1.15730.20%1.1547-0.02%0.22%1.1549
724005114平安大华沪深300指数量化C估算图基金吧档案0.84931.79%0.84751.57%0.22%0.8344

725005526工银新生代消费混合估算图基金吧档案0.98041.15%0.97820.93%0.22%0.9692
726519035富国天博创新主题混合估算图基金吧档案1.46860.75%1.46540.53%0.22%1.4577
727161811银华沪深300指数分级估算图基金吧档案0.89981.79%0.89801.58%0.21%0.8840
728610001信达澳银领先增长混合估算图基金吧档案1.20160.27%1.19930.06%0.21%1.4205
729290002泰信先行策略估算图基金吧档案0.55510.97%0.55390.76%0.21%0.5497
730166012中欧信用增利债券(LOF)C估算图基金吧档案1.08330.24%1.08100.03%0.21%1.0807
731630006华商产业升级混合估算图基金吧档案1.06621.35%1.06401.14%0.21%1.0520
732200008长城品牌优选混合估算图基金吧档案1.29710.51%1.29450.30%0.21%1.2906
733050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
734002226长城新视野混合C估算图基金吧档案1.01620.20%1.0140-0.01%0.21%1.0141

735001358宝盈祥泰混合估算图基金吧档案1.04920.11%1.0470-0.10%0.21%1.0480
736165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
737001072华安智能装备主题股票估算图基金吧档案0.95401.49%0.95201.28%0.21%0.9400
738040035华安逆向策略混合估算图基金吧档案2.39190.59%2.38700.38%0.21%2.3780
739001482上投摩根新兴服务股票估算图基金吧档案1.01901.10%1.01700.89%0.21%1.0080
740001171工银养老产业股票估算图基金吧档案0.86580.79%0.86400.58%0.21%0.8590
741001450东方稳定增利债券A估算图基金吧档案1.08420.22%1.08190.01%0.21%1.0818
742001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
743001772南方消费活力估算图基金吧档案1.25460.77%1.25200.56%0.21%1.2450

744002366国联安鑫禧灵活配置混合C估算图基金吧档案1.02770.20%1.0255-0.01%0.21%1.0256
745002591中欧信用增利债券(LOF)E估算图基金吧档案1.08040.24%1.07810.03%0.21%1.0778

746001451东方稳定增利债券C估算图基金吧档案1.07330.22%1.07110.01%0.21%1.0710
747100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
748002723江信祺福A估算图基金吧档案1.00570.56%1.00360.35%0.21%1.0001
749169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

750002501银华远景债券估算图基金吧档案1.02820.21%1.02600.00%0.21%1.0260

751002843景顺长城景盈金利债券C估算图基金吧档案1.03870.12%1.0365-0.09%0.21%1.0374
752002842景顺长城景盈金利债券A估算图基金吧档案1.04610.12%1.0439-0.09%0.21%1.0448
753003276国联安鑫盈混合C估算图基金吧档案1.10710.20%1.1047-0.01%0.21%1.1048

754001027前海开源中证大农业指数增强估算图基金吧档案0.73250.48%0.73100.27%0.21%0.7290
755620006金元顺安消费主题混合估算图基金吧档案1.03721.28%1.03501.07%0.21%1.0240
756162605景顺长城鼎益混合(LOF)估算图基金吧档案1.35370.58%1.35100.37%0.21%1.3460
757519630银河睿利混合C估算图基金吧档案0.99210.31%0.99000.10%0.21%0.9890
758160718嘉实多利分级债券估算图基金吧档案0.98010.26%0.97810.05%0.21%0.9776
759003739新华鑫弘灵活配置混合估算图基金吧档案1.05330.20%1.0510-0.01%0.21%1.0511

760519228海富通欣享灵活配置混合C估算图基金吧档案1.07340.20%1.0711-0.01%0.21%1.0712
761162209泰达宏利市值优选混合估算图基金吧档案0.77870.95%0.77710.74%0.21%0.7714
762519229海富通欣享灵活配置混合A估算图基金吧档案1.06710.20%1.0648-0.01%0.21%1.0649
763519915富国消费主题混合估算图基金吧档案1.19250.29%1.19000.08%0.21%1.1890
764004474前海开源尊享货币B估算图基金吧档案101.57160.24%101.35300.03%0.21%101.3260
765003291信达澳银健康中国混合估算图基金吧档案1.03920.21%1.03700.00%0.21%1.0370
766001732广发百发大数据价值混合E估算图基金吧档案0.98300.41%0.98100.20%0.21%0.9790
767004473前海开源尊享货币A估算图基金吧档案118.68310.23%118.43800.02%0.21%118.4100
768004703南方兴盛混合估算图基金吧档案1.02620.90%1.02400.69%0.21%1.0170
769005541前海开源盛鑫混合A估算图基金吧档案1.00830.20%1.0061-0.01%0.21%1.0062
770399011中海医疗保健主题股票估算图基金吧档案1.84080.48%1.83700.27%0.21%1.8320
771005113平安大华沪深300指数量化A估算图基金吧档案0.85241.79%0.85061.58%0.21%0.8374

772003032平安大华医疗健康混合估算图基金吧档案1.04350.41%1.04130.20%0.21%1.0392
773005542前海开源盛鑫混合C估算图基金吧档案1.00810.20%1.0059-0.01%0.21%1.0060
774002885大摩万众创新灵活配置混合估算图基金吧档案0.92591.25%0.92391.04%0.21%0.9144
775005155博时鑫禧灵活配置混合C估算图基金吧档案1.01150.20%1.0093-0.01%0.21%1.0094
776005154博时鑫禧灵活配置混合A估算图基金吧档案1.01230.20%1.0101-0.01%0.21%1.0102
777005116国泰量化价值精选混合C估算图基金吧档案0.99990.20%0.9978-0.01%0.21%0.9979
778005494鑫元价值精选混合C估算图基金吧档案0.95741.00%0.95540.79%0.21%0.9479
779005175国寿安保消费新蓝海混合估算图基金吧档案0.94530.53%0.94330.32%0.21%0.9403
780005523泰康颐年混合A估算图基金吧档案1.01010.20%1.0079-0.01%0.21%1.0080
781005115国泰量化价值精选混合A估算图基金吧档案1.00200.20%0.9999-0.01%0.21%1.0000
782550015信诚至远A估算图基金吧档案0.99450.13%0.9925-0.07%0.20%0.9932
783519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
784470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
785200010长城双动力混合估算图基金吧档案1.34590.33%1.34330.13%0.20%1.3415
786320020诺安策略精选股票估算图基金吧档案1.01380.20%1.01170.00%0.20%1.0117
787410009华富量子生命力混合估算图基金吧档案0.95571.57%0.95381.37%0.20%0.9409
788000007鹏华国企债债券估算图基金吧档案1.14660.22%1.14420.02%0.20%1.1440
789001023华夏亚债中国指数C估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480
790160605鹏华中国50估算图基金吧档案1.29850.35%1.29600.15%0.20%1.2940
791000222汇添富年年利定期开放债券C估算图基金吧档案1.16230.46%1.16000.26%0.20%1.1570

792000639宝盈祥瑞混合估算图基金吧档案1.25060.20%1.24800.00%0.20%1.2480
793000536前海开源可转债债券估算图基金吧档案0.78860.97%0.78700.77%0.20%0.7810
794001311华安新回报灵活配置混合估算图基金吧档案1.14630.20%1.14400.00%0.20%1.1440
795001355广发聚泰混合A估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
796519653银河鑫利混合C估算图基金吧档案1.06720.20%1.06500.00%0.20%1.0650
797001286易方达新鑫混合E估算图基金吧档案1.00810.20%1.00600.00%0.20%1.0060

798001290广发安泰混合估算图基金吧档案1.06720.20%1.06500.00%0.20%1.0650

799000181景顺长城四季金利债券A估算图基金吧档案1.17130.11%1.1690-0.09%0.20%1.1700
800001285易方达新鑫混合I估算图基金吧档案1.00710.20%1.00500.00%0.20%1.0050

801161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
802001356广发聚泰混合C估算图基金吧档案1.02310.20%1.02100.00%0.20%1.0210
803001430中邮乐享收益灵活配置混合估算图基金吧档案1.14130.20%1.13900.00%0.20%1.1390
804001415信诚新锐混合A估算图基金吧档案0.94390.20%0.94200.00%0.20%0.9420
805001834长盛战略新兴产业混合C估算图基金吧档案1.00200.20%1.00000.00%0.20%1.0000

806001724申万菱信多策略灵活配置混合C估算图基金吧档案1.04610.20%1.04400.00%0.20%1.0440

807610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
808001474兴银丰盈灵活配置估算图基金吧档案1.25660.20%1.25400.00%0.20%1.2540
809001371富国沪港深价值混合估算图基金吧档案1.27150.75%1.26900.55%0.20%1.2620
810002409华夏新活力混合A估算图基金吧档案1.11130.20%1.10900.00%0.20%1.1090

811002453九泰久稳灵活配置混合A估算图基金吧档案1.04410.20%1.04200.00%0.20%1.0420
812002365国联安鑫禧灵活配置混合A估算图基金吧档案1.03670.20%1.03460.00%0.20%1.0346
813673050西部利得新盈混合估算图基金吧档案1.05520.20%1.05300.00%0.20%1.0530
814000711嘉实医疗保健股票估算图基金吧档案1.67530.62%1.67200.42%0.20%1.6650
815002327银华恒利灵活配置混合C估算图基金吧档案1.07120.20%1.06900.00%0.20%1.0690

816001943前海开源沪港深汇鑫混合C估算图基金吧档案1.13830.20%1.13600.00%0.20%1.1360
817001671长城新策略混合C估算图基金吧档案1.27090.20%1.26830.00%0.20%1.2683
818001670长城新策略混合A估算图基金吧档案1.07140.20%1.06920.00%0.20%1.0692
819001582大成景辉灵活配置混合A估算图基金吧档案1.06020.20%1.05800.00%0.20%1.0580
820001639嘉实新常态混合A估算图基金吧档案1.07720.20%1.07500.00%0.20%1.0750

821002290大成景辉灵活配置混合C估算图基金吧档案1.06020.20%1.05800.00%0.20%1.0580

822001597招商丰融混合A估算图基金吧档案1.26860.44%1.26600.24%0.20%1.2630
823002116广发安享混合A估算图基金吧档案1.06820.20%1.06600.00%0.20%1.0660

824002593富国美丽中国混合估算图基金吧档案1.27950.59%1.27700.39%0.20%1.2720
825001640嘉实新常态混合C估算图基金吧档案1.06920.20%1.06700.00%0.20%1.0670

826002605融通新消费灵活配置混合估算图基金吧档案1.28250.75%1.28000.55%0.20%1.2730
827001407景顺长城稳健回报混合C估算图基金吧档案1.12230.20%1.12000.00%0.20%1.1200

828002090长盛盛鑫混合C估算图基金吧档案1.16240.20%1.16000.00%0.20%1.1600
829002046信诚新锐混合B估算图基金吧档案1.05320.20%1.05100.00%0.20%1.0510

830003275国联安鑫盈混合A估算图基金吧档案1.11570.20%1.11340.00%0.20%1.1134

831519618银河君信混合I估算图基金吧档案1.00200.20%1.00000.00%0.20%1.0000

832002699华夏新起航混合A估算图基金吧档案1.13530.20%1.13300.00%0.20%1.1330

833001715工银新焦点混合A估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
834001998工银新焦点混合C估算图基金吧档案1.01310.20%1.01100.00%0.20%1.0110
835001148申万菱信多策略灵活配置混合A估算图基金吧档案1.13930.20%1.13700.00%0.20%1.1370
836001168国投瑞银优选收益混合估算图基金吧档案1.03510.20%1.03300.00%0.20%1.0330
837001743诺安优选回报混合估算图基金吧档案1.04710.20%1.04500.00%0.20%1.0450
838001713华润元大中创100ETF联接估算图基金吧档案0.89171.22%0.89001.02%0.20%0.8810
839003036广发安祥回报混合C估算图基金吧档案1.03410.20%1.03200.00%0.20%1.0320

840003122鹏华兴盛灵活配置混合A估算图基金吧档案0.99040.27%0.98850.07%0.20%0.9878

841002700华夏新起航混合C估算图基金吧档案1.13240.20%1.13010.00%0.20%1.1301

842003035广发安祥回报混合A估算图基金吧档案1.09420.20%1.09200.00%0.20%1.0920

843003064南方荣欢混合估算图基金吧档案1.02810.20%1.02600.00%0.20%1.0260

844003105光大永鑫混合A估算图基金吧档案1.08320.20%1.08100.00%0.20%1.0810

845001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.85170.20%0.85000.00%0.20%0.8500
846001942前海开源沪港深汇鑫混合A估算图基金吧档案1.14830.20%1.14600.00%0.20%1.1460
847003117光大吉鑫混合A估算图基金吧档案1.01910.20%1.01700.00%0.20%1.0170

848003106光大永鑫混合C估算图基金吧档案1.08120.20%1.07900.00%0.20%1.0790

849002131广发鑫隆混合C估算图基金吧档案1.32870.20%1.32600.00%0.20%1.3260

850003796方正富邦睿利纯债C估算图基金吧档案1.03130.04%1.0293-0.16%0.20%1.0309
851003821华夏新锦鸿混合C估算图基金吧档案1.11540.20%1.11310.00%0.20%1.1131

852003626平安大华鑫利灵活配置混合估算图基金吧档案1.04030.20%1.03820.00%0.20%1.0382

853003795方正富邦睿利纯债A估算图基金吧档案1.03250.04%1.0305-0.16%0.20%1.0321
854003359大成360互联网+大数据100C估算图基金吧档案0.86571.61%0.86401.41%0.20%0.8520

855002007工银新得润混合估算图基金吧档案1.09220.20%1.09000.00%0.20%1.0900
856001757嘉实主题增强混合估算图基金吧档案1.09620.20%1.09400.00%0.20%1.0940

857004081国联安鑫乾混合A估算图基金吧档案1.01760.20%1.01550.00%0.20%1.0155

858000571中邮双动力混合估算图基金吧档案1.35980.20%1.35700.00%0.20%1.3570
859519652银河鑫利混合A估算图基金吧档案1.06220.20%1.06000.00%0.20%1.0600
860673090西部利得个股精选股票估算图基金吧档案0.98061.11%0.97860.91%0.20%0.9698
861003820华夏新锦鸿混合A估算图基金吧档案1.11760.20%1.11530.00%0.20%1.1153

862004131国联安鑫发混合A估算图基金吧档案1.02320.20%1.02110.00%0.20%1.0211

863001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.81470.20%0.81300.00%0.20%0.8130
864004132国联安鑫发混合C估算图基金吧档案1.02010.20%1.01800.00%0.20%1.0180

865003634嘉实农业产业股票估算图基金吧档案1.00030.91%0.99830.71%0.20%0.9913
866003300华夏圆和混合估算图基金吧档案1.15360.20%1.15120.00%0.20%1.1512

867160211国泰中小盘成长混合(LOF)估算图基金吧档案2.30070.51%2.29600.31%0.20%2.2890
868003745广发多元新兴股票估算图基金吧档案0.98000.73%0.97810.53%0.20%0.9729
869004157信诚至诚灵活配置混合A估算图基金吧档案1.15640.20%1.15400.00%0.20%1.1540
870001731广发百发大数据价值混合A估算图基金吧档案0.97200.41%0.97000.21%0.20%0.9680
871004491海富通欣悦混合A估算图基金吧档案1.01910.20%1.01700.00%0.20%1.0170
872160421华安智增精选混合估算图基金吧档案0.88181.68%0.88011.48%0.20%0.8673
873001945东方红信用债债券A估算图基金吧档案1.06310.48%1.06100.28%0.20%1.0580
874519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
875002089长盛盛鑫混合A估算图基金吧档案1.08820.20%1.08600.00%0.20%1.0860
876003232创金合信鑫价值混合A估算图基金吧档案1.08920.20%1.08700.00%0.20%1.0870
877002408中信建投医改估算图基金吧档案1.18740.20%1.18500.00%0.20%1.1850
878003230创金合信鑫动力混合A估算图基金吧档案1.05210.20%1.05000.00%0.20%1.0500
879001598招商丰融混合C估算图基金吧档案1.23940.44%1.23700.24%0.20%1.2340
880004042华夏鼎茂债券A估算图基金吧档案1.06470.04%1.0625-0.16%0.20%1.0642
881004158信诚至诚灵活配置混合B估算图基金吧档案1.19440.20%1.19200.00%0.20%1.1920
882005138前海开源润鑫混合A估算图基金吧档案0.99270.20%0.99070.00%0.20%0.9907
883005139前海开源润鑫混合C估算图基金吧档案0.99020.20%0.98820.00%0.20%0.9882
884002204国泰安心回报混合估算图基金吧档案1.01610.20%1.01400.00%0.20%1.0140
885005290诺德新盛灵活配置混合估算图基金吧档案0.92851.14%0.92660.94%0.20%0.9180
886550016信诚至远C估算图基金吧档案1.43050.13%1.4276-0.07%0.20%1.4286
887004814中欧红利优享混合A估算图基金吧档案0.93590.75%0.93410.55%0.20%0.9290
888005493鑫元价值精选混合A估算图基金吧档案0.95981.00%0.95790.80%0.20%0.9503
889002258大成国企改革灵活配置混合估算图基金吧档案0.95091.05%0.94900.85%0.20%0.9410
890004815中欧红利优享混合C估算图基金吧档案0.93330.75%0.93150.55%0.20%0.9264
891005882财通资管鑫达混合E估算图基金吧档案1.00200.20%1.00000.00%0.20%1.0000

892004490海富通欣悦混合C估算图基金吧档案1.01230.20%1.01020.00%0.20%1.0102
893005960博时量化价值股票A估算图基金吧档案1.00440.20%1.00230.00%0.20%1.0023
894005592长安裕腾混合C估算图基金吧档案1.00290.20%1.00090.00%0.20%1.0009
895005373中加紫金灵活配置混合A估算图基金吧档案0.90341.34%0.90161.14%0.20%0.8914
896003541国联安睿智定开混合估算图基金吧档案1.04420.20%1.04210.00%0.20%1.0421

897005961博时量化价值股票C估算图基金吧档案1.00380.20%1.00180.00%0.20%1.0018
898002454九泰久稳灵活配置混合C估算图基金吧档案1.02510.20%1.02300.00%0.20%1.0230
899000122汇添富实业债债券A估算图基金吧档案1.09810.37%1.09600.18%0.19%1.0940
900160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
901002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
902260103景顺长城动力平衡估算图基金吧档案1.10950.83%1.10740.64%0.19%1.1004
903590005中邮核心主题混合估算图基金吧档案1.46680.81%1.46400.62%0.19%1.4550
904700003平安大华策略先锋混合估算图基金吧档案1.58600.76%1.58300.57%0.19%1.5740
905070002嘉实增长估算图基金吧档案9.95830.44%9.94000.25%0.19%9.9150

906650002英大纯债C类估算图基金吧档案1.08400.09%1.0819-0.10%0.19%1.0830
907000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
908050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
909000183嘉实丰益策略定期债券估算图基金吧档案1.00190.09%1.0000-0.10%0.19%1.0010

910519702交银趋势混合估算图基金吧档案1.39270.70%1.39000.51%0.19%1.3830
911001508富国新动力灵活配置混合A估算图基金吧档案1.55600.45%1.55300.26%0.19%1.5490
912000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
913001830融通跨界成长灵活配置混合估算图基金吧档案1.16320.71%1.16100.52%0.19%1.1550
914001606农银工业4.0混合估算图基金吧档案1.2070-0.08%1.2046-0.27%0.19%1.2079
915001157国联安睿祺灵活配置混合估算图基金吧档案1.15940.20%1.15710.01%0.19%1.1570
916002041国投瑞银新成长混合A估算图基金吧档案1.13130.20%1.12910.01%0.19%1.1290
917002042国投瑞银新成长混合C估算图基金吧档案1.11150.20%1.10930.01%0.19%1.1092
918240010华宝行业精选混合估算图基金吧档案1.29400.99%1.29170.80%0.19%1.2814
919720003财通收益增强债券A估算图基金吧档案1.23080.48%1.22840.29%0.19%1.2249
920320022诺安研究精选股票估算图基金吧档案0.95891.57%0.95701.38%0.19%0.9440
921002227长城新优选混合A估算图基金吧档案1.15840.20%1.15610.01%0.19%1.1560
922650001英大纯债A类估算图基金吧档案1.10180.09%1.0997-0.10%0.19%1.1008
923002596华商回报1号混合估算图基金吧档案0.91400.20%0.91220.01%0.19%0.9121
924673040西部利得行业主题优选混合A估算图基金吧档案1.09710.28%1.09500.09%0.19%1.0940
925002585建信兴利灵活配置混合估算图基金吧档案1.05980.20%1.05770.01%0.19%1.0576
926001734广发百发大数据成长混合A估算图基金吧档案0.90970.52%0.90800.33%0.19%0.9050
927001735广发百发大数据成长混合E估算图基金吧档案0.91170.52%0.91000.33%0.19%0.9070
928001533华泰柏瑞爱利混合估算图基金吧档案1.12410.20%1.12190.01%0.19%1.1218
929000001华夏成长估算图基金吧档案1.05401.54%1.05201.35%0.19%1.0380
930002838华夏新锦程混合A估算图基金吧档案1.07740.20%1.07530.01%0.19%1.0752

931360006光大新增长混合估算图基金吧档案1.03440.89%1.03240.70%0.19%1.0252
932002225长城新视野混合A估算图基金吧档案1.06420.20%1.06210.01%0.19%1.0620

933004082国联安鑫乾混合C估算图基金吧档案1.01330.20%1.01130.01%0.19%1.0112

934080007长盛同鑫行业配置混合估算图基金吧档案0.97380.60%0.97200.41%0.19%0.9680
935519947长信利保债券估算图基金吧档案0.96511.95%0.96341.76%0.19%0.9467
936501027国泰融信定增灵活配置混合估算图基金吧档案1.00730.20%1.00530.01%0.19%1.0052

937050006博时稳定价值债券B估算图基金吧档案1.46270.05%1.4600-0.14%0.19%1.4620
938002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
939002694中银新蓝筹混合估算图基金吧档案0.90770.52%0.90600.33%0.19%0.9030
940003204财通收益增强债券C估算图基金吧档案0.98520.48%0.98330.29%0.19%0.9805

941004745长盛创新驱动灵活配置混合估算图基金吧档案0.91420.29%0.91240.10%0.19%0.9115
942004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

943460005华泰柏瑞价值增长混合估算图基金吧档案2.45231.03%2.44780.84%0.19%2.4273
944004043华夏鼎茂债券C估算图基金吧档案1.07170.04%1.0696-0.15%0.19%1.0712
945004550中科沃土沃祥债券估算图基金吧档案0.99310.19%0.99120.00%0.19%0.9912
946004223金信多策略精选灵活配置估算图基金吧档案1.39150.20%1.38890.01%0.19%1.4607
947001349富国改革动力混合估算图基金吧档案0.50400.79%0.50300.60%0.19%0.5000
948005475泰康均衡优选混合C估算图基金吧档案0.97760.68%0.97580.49%0.19%0.9710

949004819国寿安保目标策略混合发起C估算图基金吧档案0.83861.20%0.83711.01%0.19%0.8287

950005429渤海汇金睿选混合A估算图基金吧档案1.02190.20%1.01990.01%0.19%1.0198
951004907长安鑫垚主题混合A估算图基金吧档案1.14570.83%1.14350.64%0.19%1.1362
952005136华安幸福生活混合估算图基金吧档案0.93160.63%0.92990.44%0.19%0.9258
953005430渤海汇金睿选混合C估算图基金吧档案1.01800.20%1.01600.01%0.19%1.0159
954002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
955005537中航新起航灵活配置混合A估算图基金吧档案1.01530.20%1.01330.01%0.19%1.0132
956005538中航新起航灵活配置混合C估算图基金吧档案1.00890.20%1.00690.01%0.19%1.0068
957004710民生加银鹏程混合型估算图基金吧档案1.01830.20%1.01630.01%0.19%1.0162

958005474泰康均衡优选混合A估算图基金吧档案0.97760.68%0.97580.49%0.19%0.9710
959004908长安鑫垚主题混合C估算图基金吧档案1.14220.83%1.14010.64%0.19%1.1328
960005374中加紫金灵活配置混合C估算图基金吧档案0.90241.34%0.90071.15%0.19%0.8905
961005708国联安远见成长混合估算图基金吧档案1.00290.20%1.00100.01%0.19%1.0009
962005588长安裕腾混合A估算图基金吧档案1.00390.20%1.00200.01%0.19%1.0019
963002021华夏回报二号混合估算图基金吧档案1.19320.69%1.19100.51%0.18%1.1850
964240022华宝资源优选混合估算图基金吧档案1.24620.99%1.24400.81%0.18%1.2340
965090001大成价值增长估算图基金吧档案0.93660.56%0.93490.38%0.18%0.9314
966450019国富恒久信用债券C估算图基金吧档案1.31360.20%1.31120.02%0.18%1.3110
967519087新华优选分红混合估算图基金吧档案0.76210.87%0.76070.69%0.18%0.7555
968217012招商行业领先混合A估算图基金吧档案1.24010.99%1.23800.81%0.18%1.2280
969206002鹏华精选成长混合估算图基金吧档案1.33431.01%1.33200.83%0.18%1.3210
970161908万家添利债券(LOF)估算图基金吧档案0.91600.62%0.91440.44%0.18%0.9104
971160127南方新兴消费分级估算图基金吧档案0.85560.89%0.85400.71%0.18%0.8480
972240005华宝多策略增长开放估算图基金吧档案0.44651.57%0.44571.39%0.18%0.4396
973000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
974660006农银大盘蓝筹混合估算图基金吧档案1.02551.14%1.02370.96%0.18%1.0140
975020020国泰双利债券C估算图基金吧档案1.33650.11%1.3340-0.07%0.18%1.3350
976112002易方达策略成长二号估算图基金吧档案0.93871.59%0.93701.41%0.18%0.9240
977000879中海医药健康产业精选混合C估算图基金吧档案1.69910.48%1.69600.30%0.18%1.6910
978000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
979450018国富恒久信用债券A估算图基金吧档案1.33290.20%1.33050.02%0.18%1.3303
980001328鹏华弘华混合C估算图基金吧档案0.92810.48%0.92650.30%0.18%0.9237
981260116景顺长城核心竞争力混合A估算图基金吧档案2.92721.01%2.92200.83%0.18%2.8980
982001192上投摩根整合驱动混合估算图基金吧档案0.66420.79%0.66300.61%0.18%0.6590
983002228长城新优选混合C估算图基金吧档案1.17780.20%1.17560.02%0.18%1.1754
984000987民生加银新收益债券C估算图基金吧档案0.89761.19%0.89601.01%0.18%0.8870

985000452南方医药保健灵活配置混合估算图基金吧档案1.64300.12%1.6400-0.06%0.18%1.6410
986002907南方中证500量化增强C估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
987002906南方中证500量化增强A估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
988003143鹏华弘达混合C估算图基金吧档案1.05730.20%1.05530.02%0.18%1.0551

989003628兴银收益增强债券估算图基金吧档案1.01320.18%1.01140.00%0.18%1.0114
990004259国寿安保稳嘉混合C估算图基金吧档案0.99650.42%0.99470.24%0.18%0.9923

991003805华安新恒利混合A估算图基金吧档案1.09340.20%1.09140.02%0.18%1.0912

992004219中海添顺定期开放混合估算图基金吧档案1.01700.20%1.01510.02%0.18%1.0149

993050106博时稳定价值债券A估算图基金吧档案1.49070.05%1.4880-0.13%0.18%1.4900
994003806华安新恒利混合C估算图基金吧档案1.09220.20%1.09020.02%0.18%1.0900

995004258国寿安保稳嘉混合A估算图基金吧档案0.99790.43%0.99610.25%0.18%0.9936

996168108九泰锐诚定增混合估算图基金吧档案1.04410.20%1.04220.02%0.18%1.0420

997004202华夏睿磐泰兴混合估算图基金吧档案1.01390.20%1.01200.02%0.18%1.0118

998004728中欧瑾泰灵活配置混合A估算图基金吧档案1.01980.20%1.01790.02%0.18%1.0177

999270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
1000002070华泰柏瑞盛利混合C估算图基金吧档案1.03110.56%1.02930.38%0.18%1.0254

1001005323前海开源泽鑫混合A估算图基金吧档案1.00700.20%1.00510.02%0.18%1.0049
1002005385银河量化配置混合估算图基金吧档案1.01380.20%1.01190.02%0.18%1.0117
1003005506前海开源丰鑫混合C估算图基金吧档案1.02310.16%1.0213-0.02%0.18%1.0215
1004501046财通多策略福鑫定开混合估算图基金吧档案0.93731.41%0.93571.23%0.18%0.9243

1005004620国泰恒益灵活配置混合A估算图基金吧档案1.00820.20%1.00630.02%0.18%1.0061

1006150968银河研究精选混合估算图基金吧档案1.02381.56%1.02201.38%0.18%1.0081

1007005324前海开源泽鑫混合C估算图基金吧档案1.00660.20%1.00470.02%0.18%1.0045
1008005505前海开源丰鑫混合A估算图基金吧档案1.02300.16%1.0212-0.02%0.18%1.0214
1009004818国寿安保目标策略混合发起A估算图基金吧档案0.83971.20%0.83831.02%0.18%0.8298

1010003656民生加银鑫元纯债A估算图基金吧档案1.03910.03%1.0371-0.15%0.18%1.0387

1011005586银河量化多策略混合估算图基金吧档案1.01730.20%1.01540.02%0.18%1.0152
1012005584银河量化成长混合估算图基金吧档案1.01800.20%1.01610.02%0.18%1.0159
1013004621国泰恒益灵活配置混合C估算图基金吧档案1.00820.20%1.00630.02%0.18%1.0061

1014005225广发量化多因子混合估算图基金吧档案0.99111.04%0.98930.86%0.18%0.9809
1015005593上投创新商业模式混合估算图基金吧档案0.94890.80%0.94720.62%0.18%0.9414
1016253060国联安信心增长债券A估算图基金吧档案1.04640.11%1.0446-0.06%0.17%1.0452
1017550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
1018000294华安生态优先混合估算图基金吧档案2.10940.50%2.10600.33%0.17%2.0990
1019519909华安安顺混合估算图基金吧档案1.55760.95%1.55500.78%0.17%1.5430
1020000692汇添富双利债券C估算图基金吧档案1.39930.60%1.39700.43%0.17%1.3910
1021519001银华价值优选混合估算图基金吧档案1.93270.64%1.92950.47%0.17%1.9205
1022001165中欧琪和灵活配置混合C估算图基金吧档案1.14800.20%1.14610.03%0.17%1.1457

1023001510富国新动力灵活配置混合C估算图基金吧档案1.54170.50%1.53900.33%0.17%1.5340
1024001475易方达国防军工混合估算图基金吧档案0.77231.75%0.77101.58%0.17%0.7590
1025001152融通新区域新经济灵活配置混合估算图基金吧档案0.49790.78%0.49700.61%0.17%0.4940
1026001325鹏华弘和混合A估算图基金吧档案1.12890.20%1.12690.03%0.17%1.1266
1027001326鹏华弘和混合C估算图基金吧档案1.11190.20%1.10990.03%0.17%1.1096
1028001327鹏华弘华混合A估算图基金吧档案1.03590.48%1.03420.31%0.17%1.0310
1029001414中融鑫起点混合C估算图基金吧档案0.86140.20%0.85990.03%0.17%0.8596
1030519015海富通精选二号估算图基金吧档案0.88441.08%0.88300.91%0.17%0.8750
1031519951长信利泰灵活配置混合估算图基金吧档案1.02740.20%1.02560.03%0.17%1.0253
1032002913鹏华兴益定期开放混合估算图基金吧档案1.01410.20%1.01230.03%0.17%1.0120

1033001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
1034001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1035002376国寿安保核心产业混合估算图基金吧档案0.97260.69%0.97100.52%0.17%0.9660
1036001984上投摩根智慧生活混合估算图基金吧档案1.05971.12%1.05800.95%0.17%1.0480
1037160314华夏行业混合(LOF)估算图基金吧档案0.96861.43%0.96701.26%0.17%0.9550
1038163810中银价值精选估算图基金吧档案1.50960.30%1.50700.13%0.17%1.5050
1039003142鹏华弘达混合A估算图基金吧档案2.24170.20%2.23770.03%0.17%2.2371

1040001102前海开源国家比较优势混合估算图基金吧档案1.43040.17%1.42800.00%0.17%1.4280
1041161026富国中证国企改革指数分级估算图基金吧档案0.84141.74%0.84001.57%0.17%0.8270
1042003238新华外延增长主题灵活配置混合估算图基金吧档案0.94261.78%0.94101.61%0.17%0.9261
1043003594长盛盛崇灵活配置混合A估算图基金吧档案1.15660.20%1.15450.03%0.17%1.1542
1044003923长盛盛康灵活配置混合C估算图基金吧档案1.04920.20%1.04740.03%0.17%1.0471
1045003717中银量化精选混合估算图基金吧档案0.83421.05%0.83280.88%0.17%0.8255
1046003922长盛盛康灵活配置混合A估算图基金吧档案1.06470.20%1.06280.03%0.17%1.0625
1047003595长盛盛崇灵活配置混合C估算图基金吧档案1.14030.20%1.13830.03%0.17%1.1380
1048002130广发鑫隆混合A估算图基金吧档案1.35030.24%1.34800.07%0.17%1.3470

1049004000泰达睿选稳健混合估算图基金吧档案0.93201.22%0.93041.05%0.17%0.9207
1050002455民生加银鑫喜混合估算图基金吧档案1.03540.20%1.03360.03%0.17%1.0333

1051003970华泰柏瑞兴利混合A估算图基金吧档案0.94981.19%0.94821.02%0.17%0.9386
1052004729中欧瑾泰灵活配置混合C估算图基金吧档案1.01470.20%1.01290.03%0.17%1.0126

1053004413建信民丰回报混合估算图基金吧档案1.04500.20%1.04320.03%0.17%1.0429

1054004569招商制造业混合C估算图基金吧档案1.05881.32%1.05701.15%0.17%1.0450

1055161835银华惠丰定开混合估算图基金吧档案1.03910.20%1.03730.03%0.17%1.0370

1056003657民生加银鑫元纯债C估算图基金吧档案1.04150.03%1.0396-0.14%0.17%1.0411

1057501051圆信永丰汇利混合(LOF)估算图基金吧档案0.91871.28%0.91721.11%0.17%0.9071
1058163417兴全合宜混合A估算图基金吧档案0.92960.67%0.92800.50%0.17%0.9234

1059004025融通收益增强债券A估算图基金吧档案1.04330.10%1.0416-0.07%0.17%1.0423
1060005270太平改革红利精选混合估算图基金吧档案0.88460.50%0.88310.33%0.17%0.8802
1061004026融通收益增强债券C估算图基金吧档案1.03960.10%1.0379-0.07%0.17%1.0386
1062519062海富通阿尔法对冲混合估算图基金吧档案1.45050.03%1.4480-0.14%0.17%1.4500
1063005004交银品质升级混合估算图基金吧档案0.99020.65%0.98850.48%0.17%0.9838
1064005303嘉实医药健康股票A估算图基金吧档案1.10200.43%1.10020.26%0.17%1.0973
1065005997天弘裕利灵活配置混合C估算图基金吧档案1.01170.20%1.00990.03%0.17%1.0096

1066001786国泰信益灵活配置混合估算图基金吧档案1.24260.70%1.24050.53%0.17%1.2339
1067006041鹏华兴盛灵活配置混合C估算图基金吧档案0.98160.27%0.98000.10%0.17%0.9790

1068161616融通医疗保健行业混合估算图基金吧档案1.25900.08%1.2570-0.08%0.16%1.2580
1069750002安信目标收益债券A估算图基金吧档案1.10270.16%1.10100.00%0.16%1.1010
1070750003安信目标收益债券C估算图基金吧档案1.09070.16%1.08900.00%0.16%1.0890
1071217005招商先锋估算图基金吧档案0.88630.23%0.88480.07%0.16%0.8842
1072630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
1073000530招商丰盛稳定增长混合A估算图基金吧档案1.18690.50%1.18500.34%0.16%1.1810
1074000890上投摩根纯债添利债券C 估算图基金吧档案1.03160.06%1.0300-0.10%0.16%1.0310
1075001230鹏华医药科技估算图基金吧档案0.63000.00%0.6290-0.16%0.16%0.6300
1076502040长盛上证50指数分级估算图基金吧档案1.07272.65%1.07102.49%0.16%1.0450
1077160131南方聚利1年定开债A估算图基金吧档案1.04560.06%1.0440-0.10%0.16%1.0450

1078001413中融鑫起点混合A估算图基金吧档案0.90350.20%0.90210.04%0.16%0.9017
1079001298金鹰民族新兴混合估算图基金吧档案0.94552.10%0.94401.94%0.16%0.9260
1080502053长盛中证证券公司分级估算图基金吧档案0.68713.01%0.68602.85%0.16%0.6670
1081001389中融鑫视野混合A估算图基金吧档案1.00541.10%1.00380.94%0.16%0.9945
1082253061国联安信心增长债券B估算图基金吧档案1.03770.11%1.0360-0.05%0.16%1.0365
1083001140工银总回报灵活配置混合估算图基金吧档案0.90241.17%0.90101.01%0.16%0.8920
1084001164中欧琪和灵活配置混合A估算图基金吧档案1.19760.20%1.19570.04%0.16%1.1952

1085002801泓德泓信混合估算图基金吧档案1.00671.17%1.00501.01%0.16%0.9950
1086501005汇添富中证精准医疗指数A估算图基金吧档案0.9903-0.09%0.9886-0.25%0.16%0.9911
1087001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
1088002388天弘裕利灵活配置混合A估算图基金吧档案1.11480.20%1.11290.04%0.16%1.1125

1089002989融通通乾研究精选混合估算图基金吧档案0.99842.00%0.99681.84%0.16%0.9788
1090163819中银信用增利债券(LOF)估算图基金吧档案1.05370.45%1.05200.29%0.16%1.0490
1091003133易方达裕鑫债券A估算图基金吧档案0.97480.41%0.97320.25%0.16%0.9708

1092003134易方达裕鑫债券C估算图基金吧档案0.96960.41%0.96800.25%0.16%0.9656

1093169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
1094501028财通多策略福瑞定开混合估算图基金吧档案0.83691.42%0.83561.26%0.16%0.8252

1095003493申万菱信安鑫优选混合A估算图基金吧档案1.03870.16%1.03700.00%0.16%1.0370
1096003685汇安丰融混合C估算图基金吧档案1.06660.20%1.06480.04%0.16%1.0644
1097003671兴业裕恒债券估算图基金吧档案1.04570.03%1.0440-0.13%0.16%1.0454
1098519670银河行业混合估算图基金吧档案1.39220.81%1.39000.65%0.16%1.3810
1099003817银华上证5年期国债指数A估算图基金吧档案1.03570.03%1.0340-0.13%0.16%1.0353

1100003646创金合信中证1000指数增强A估算图基金吧档案0.85551.05%0.85410.89%0.16%0.8466
1101003818银华上证5年期国债指数C估算图基金吧档案1.12540.03%1.1235-0.13%0.16%1.1250

1102003684汇安丰融混合A估算图基金吧档案1.07120.20%1.06940.04%0.16%1.0690
1103003598华商润丰灵活配置混合估算图基金吧档案1.07471.01%1.07300.85%0.16%1.0640
1104165313建信优势动力混合(LOF)估算图基金吧档案1.29420.32%1.29200.16%0.16%1.2900
1105003647创金合信中证1000指数增强C估算图基金吧档案0.85541.05%0.85400.89%0.16%0.8465
1106004636中信建投智信物联网C估算图基金吧档案1.01921.93%1.01761.77%0.16%0.9999

1107160134南方聚利1年定开债C估算图基金吧档案1.03860.06%1.0370-0.10%0.16%1.0380

1108003971华泰柏瑞兴利混合C估算图基金吧档案0.95711.19%0.95561.03%0.16%0.9459
1109003205财通多策略稳健增长债券C估算图基金吧档案0.98370.49%0.98210.33%0.16%0.9789

1110005308财通资管鑫达混合C估算图基金吧档案1.00870.20%1.00700.04%0.16%1.0066

1111005304嘉实医药健康股票C估算图基金吧档案1.09520.43%1.09340.27%0.16%1.0905
1112005145东吴优益债券C估算图基金吧档案0.97660.57%0.97500.41%0.16%0.9710
1113005652国富天颐混合A估算图基金吧档案1.01360.20%1.01190.04%0.16%1.0115
1114005307财通资管鑫达混合A估算图基金吧档案1.01100.20%1.00930.04%0.16%1.0089

1115005144东吴优益债券A估算图基金吧档案0.98420.57%0.98260.41%0.16%0.9786
1116004405国寿安保稳寿混合A估算图基金吧档案0.99640.39%0.99480.23%0.16%0.9925

1117005085平安大华量化先锋C估算图基金吧档案0.92441.12%0.92300.96%0.16%0.9142
1118005653国富天颐混合C估算图基金吧档案1.01050.20%1.00880.04%0.16%1.0084
1119004406国寿安保稳寿混合C估算图基金吧档案0.99550.39%0.99390.23%0.16%0.9916

1120001809中信建投智信物联网A估算图基金吧档案0.97631.93%0.97481.77%0.16%0.9578
1121217018招商安瑞进取债券估算图基金吧档案1.71150.62%1.70900.47%0.15%1.7010
1122470018汇添富双利债券A估算图基金吧档案1.55020.60%1.54800.45%0.15%1.5410
1123470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
1124519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
1125350008天治新消费混合估算图基金吧档案1.51420.75%1.51200.60%0.15%1.5030
1126166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
1127395001中海稳健收益债券估算图基金吧档案1.03450.44%1.03300.29%0.15%1.0300
1128310308申万菱信盛利精选混合估算图基金吧档案0.89161.21%0.89021.06%0.15%0.8809
1129540007汇丰晋信中小盘股票估算图基金吧档案1.07910.87%1.07750.72%0.15%1.0698
1130519011海富通精选估算图基金吧档案0.39781.04%0.39720.89%0.15%0.3937
1131000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
1132165521信诚中证800金融指数分级估算图基金吧档案0.89023.88%0.88903.73%0.15%0.8570
1133000296鹏华丰实定期开放债券B估算图基金吧档案1.05450.34%1.05300.19%0.15%1.0510

1134000654华商新锐产业混合估算图基金吧档案0.99450.76%0.99300.61%0.15%0.9870
1135000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
1136000998南方双元C估算图基金吧档案1.02950.25%1.02800.10%0.15%1.0270
1137000997南方双元A估算图基金吧档案1.03760.25%1.03600.10%0.15%1.0350
1138090003大成蓝筹稳健估算图基金吧档案0.86271.34%0.86141.19%0.15%0.8513
1139000938华商稳固添利债券C估算图基金吧档案0.82230.03%0.8210-0.12%0.15%0.8220
1140000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
1141000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
1142001914中信建投聚利混合估算图基金吧档案0.9846-0.01%0.9831-0.16%0.15%0.9847
1143163117申万菱信申万传媒分级估算图基金吧档案0.74871.46%0.74761.31%0.15%0.7379
1144001854景顺长城景颐增利债券A估算图基金吧档案1.03560.05%1.0340-0.10%0.15%1.0350

1145002488汇添富稳添利定开债C估算图基金吧档案1.00750.15%1.00600.00%0.15%1.0060

1146004302国寿安保稳信混合C估算图基金吧档案1.00370.20%1.00220.05%0.15%1.0017

1147000438融通月月添利定开债B估算图基金吧档案1.01550.05%1.0140-0.10%0.15%1.0150

1148002096博时新收益C估算图基金吧档案1.05360.56%1.05210.41%0.15%1.0478
1149002628招商安博灵活配置混合A估算图基金吧档案1.03640.21%1.03480.06%0.15%1.0342
1150519185万家精选混合估算图基金吧档案1.06541.98%1.06381.83%0.15%1.0447
1151002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
1152000937华商稳固添利债券A估算图基金吧档案0.83530.03%0.8340-0.12%0.15%0.8350
1153003418华润元大润鑫债券估算图基金吧档案1.06160.03%1.0599-0.12%0.15%1.0612

1154501006汇添富中证精准医疗指数C估算图基金吧档案0.9805-0.09%0.9789-0.24%0.15%0.9813

1155002095博时新收益A估算图基金吧档案1.05660.56%1.05500.41%0.15%1.0507
1156002853华富元鑫灵活配置混合A估算图基金吧档案2.01610.20%2.01300.05%0.15%2.0120
1157002487汇添富稳添利定开债A估算图基金吧档案1.01560.15%1.01400.00%0.15%1.0140

1158003487平安大华惠融纯债估算图基金吧档案1.05400.04%1.0524-0.11%0.15%1.0536

1159001622新华鑫锐混合估算图基金吧档案1.10960.20%1.10790.05%0.15%1.1073

1160161810银华内需精选混合(LOF)估算图基金吧档案1.46420.49%1.46200.34%0.15%1.4570
1161540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
1162004267金鹰持久增利债券(LOF)E估算图基金吧档案1.05690.66%1.05530.51%0.15%1.0499
1163003486平安大华惠隆纯债估算图基金吧档案1.00890.04%1.0074-0.11%0.15%1.0085

1164710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
1165001162前海开源优势蓝筹股票A估算图基金吧档案1.13970.68%1.13800.53%0.15%1.1320
1166003734万家瑞盈灵活配置混合A估算图基金吧档案1.08060.20%1.07890.05%0.15%1.0784
1167720002财通多策略稳健增长债券A估算图基金吧档案0.94920.49%0.94780.34%0.15%0.9446
1168004355嘉实丰和灵活配置混合估算图基金吧档案0.97971.37%0.97831.22%0.15%0.9665

1169004655汇添富鑫汇定开债券A估算图基金吧档案1.02070.30%1.01920.15%0.15%1.0177

1170001118华宝事件驱动混合估算图基金吧档案0.65801.23%0.65701.08%0.15%0.6500
1171003869长信稳势纯债估算图基金吧档案1.08790.04%1.0863-0.11%0.15%1.0875
1172005084平安大华量化先锋A估算图基金吧档案0.93071.12%0.92930.97%0.15%0.9204
1173005067融通逆向策略灵活配置混合估算图基金吧档案0.89562.17%0.89432.02%0.15%0.8766
1174004918中银证券祥瑞混合C估算图基金吧档案0.90882.06%0.90751.91%0.15%0.8905
1175002802广发东财大数据混合估算图基金吧档案0.95610.58%0.95470.43%0.15%0.9506
1176519729交银增强收益债券估算图基金吧档案1.26180.15%1.26000.00%0.15%1.2600
1177005186长安鑫兴混合A估算图基金吧档案0.96800.79%0.96650.64%0.15%0.9604
1178005015泰康景泰回报混合C估算图基金吧档案1.00760.26%1.00610.11%0.15%1.0050

1179005187长安鑫兴混合C估算图基金吧档案0.96640.79%0.96490.64%0.15%0.9588
1180005014泰康景泰回报混合A估算图基金吧档案1.00870.26%1.00720.11%0.15%1.0061
1181005251银华多元动力灵活配置混合估算图基金吧档案0.93851.14%0.93710.99%0.15%0.9279
1182270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
1183070020嘉实稳固债券估算图基金吧档案1.09250.23%1.09100.09%0.14%1.0900
1184090013大成竞争优势混合估算图基金吧档案1.22270.97%1.22100.83%0.14%1.2110
1185519661银河增利债券C估算图基金吧档案1.63020.32%1.62800.18%0.14%1.6250
1186380006中银纯债债券C估算图基金吧档案1.06050.05%1.0590-0.09%0.14%1.0600
1187000104华宸信用增利估算图基金吧档案1.06450.52%1.06300.38%0.14%1.0590
1188541005汇丰晋信平稳增利债券C估算图基金吧档案1.06390.08%1.0624-0.06%0.14%1.0630
1189370025上投轮动添利债券A估算图基金吧档案1.01140.04%1.0100-0.10%0.14%1.0110
1190110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
1191000245天弘稳利定期开放B估算图基金吧档案1.09350.05%1.0920-0.09%0.14%1.0930

1192519665银河美丽混合C估算图基金吧档案1.92780.40%1.92500.26%0.14%1.9200
1193519735交银强化回报债券C估算图基金吧档案0.98540.14%0.98400.00%0.14%0.9840
1194000753华宝量化对冲混合A估算图基金吧档案1.06210.03%1.0605-0.11%0.14%1.0617
1195000878中海医药健康产业精选混合A估算图基金吧档案1.74930.48%1.74700.34%0.14%1.7410
1196001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.02640.83%1.02500.69%0.14%1.0180
1197001662创金沪港深精选混合估算图基金吧档案0.94430.89%0.94300.75%0.14%0.9360
1198370026上投轮动添利债券C估算图基金吧档案1.00940.04%1.0080-0.10%0.14%1.0090
1199000884民生加银优选估算图基金吧档案1.40700.57%1.40500.43%0.14%1.3990
1200050008博时第三产业混合估算图基金吧档案0.78110.40%0.78000.26%0.14%0.7780
1201000244天弘稳利定期开放A估算图基金吧档案1.11450.05%1.1130-0.09%0.14%1.1140

1202001754永赢量化灵活配置混合发起式估算图基金吧档案0.91551.02%0.91430.88%0.14%0.9063
1203519654银河丰利纯债债券估算图基金吧档案1.04230.37%1.04090.23%0.14%1.0385
1204001198东方惠新灵活配置混合A估算图基金吧档案1.11440.33%1.11280.19%0.14%1.1107
1205001769易方达瑞惠混合发起式估算图基金吧档案1.28170.37%1.28000.23%0.14%1.2770

1206001791大成绝对收益策略混合A估算图基金吧档案0.94830.03%0.9470-0.11%0.14%0.9480
1207540005汇丰晋信平稳增利债券A估算图基金吧档案1.06890.08%1.0674-0.06%0.14%1.0680
1208002692富国创新科技混合估算图基金吧档案1.02940.73%1.02800.59%0.14%1.0220
1209002781博时聚瑞纯债债券估算图基金吧档案1.04990.05%1.0485-0.09%0.14%1.0494
1210002163东方惠新灵活配置混合C估算图基金吧档案2.16700.33%2.16410.19%0.14%2.1599

1211000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
1212002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
1213002851南方品质混合估算图基金吧档案1.48620.48%1.48400.34%0.14%1.4790
1214162205泰达宏利风险预算混合估算图基金吧档案0.98890.66%0.98750.52%0.14%0.9824
1215002629招商安博灵活配置混合C估算图基金吧档案1.02320.21%1.02180.07%0.14%1.0211
1216002638兴业天融债券估算图基金吧档案1.05150.04%1.0500-0.10%0.14%1.0510
1217590007中邮上证380增强估算图基金吧档案0.97840.97%0.97700.83%0.14%0.9690
1218162105金鹰持久增利债券(LOF)C估算图基金吧档案1.05030.66%1.04880.52%0.14%1.0434
1219519614银河君尚混合C估算图基金吧档案0.97380.20%0.97240.06%0.14%0.9718
1220519615银河君尚混合I估算图基金吧档案0.98120.20%0.97980.06%0.14%0.9792

1221519613银河君尚混合A估算图基金吧档案0.98430.20%0.98290.06%0.14%0.9823
1222000754华宝量化对冲混合C估算图基金吧档案1.05720.03%1.0556-0.11%0.14%1.0568
1223001719工银国家战略股票估算图基金吧档案0.93321.22%0.93201.08%0.14%0.9220
1224003607博时富益纯债债券估算图基金吧档案1.05390.05%1.0525-0.09%0.14%1.0534
1225003410景顺景颐盛利C估算图基金吧档案1.08590.12%1.0844-0.02%0.14%1.0846

1226003415泰达宏利创金混合C估算图基金吧档案1.00500.86%1.00360.72%0.14%0.9964

1227003604景顺长城泰安回报混合C估算图基金吧档案1.02730.20%1.02580.06%0.14%1.0252
1228003640兴业裕丰债券估算图基金吧档案1.02860.04%1.0272-0.10%0.14%1.0282

1229001880长城中国智造灵活配置混合估算图基金吧档案0.96860.64%0.96730.50%0.14%0.9625
1230003603景顺长城泰安回报混合A估算图基金吧档案1.02780.20%1.02630.06%0.14%1.0257
1231003735万家瑞盈灵活配置混合C估算图基金吧档案1.08370.20%1.08210.06%0.14%1.0815
1232003977中信建投稳惠债券C估算图基金吧档案0.99110.00%0.9897-0.14%0.14%0.9911
1233519660银河增利债券A估算图基金吧档案1.65420.32%1.65200.18%0.14%1.6490
1234003976中信建投稳惠债券A估算图基金吧档案1.00020.00%0.9988-0.14%0.14%1.0002
1235004666长城久嘉创新成长混合估算图基金吧档案0.99390.70%0.99250.56%0.14%0.9870
1236161038富国新兴成长量化精选混合估算图基金吧档案0.91241.04%0.91110.90%0.14%0.9030
1237004135申万菱信量化成长混合估算图基金吧档案0.81281.21%0.81171.07%0.14%0.8031
1238005257富国新优选灵活定开混合C估算图基金吧档案0.98880.20%0.98740.06%0.14%0.9868

1239165707诺德深证300指数分级估算图基金吧档案0.85821.08%0.85700.94%0.14%0.8490
1240005193北信瑞丰鼎利债券C估算图基金吧档案0.99530.53%0.99400.39%0.14%0.9901
1241004756国寿安保稳吉混合A估算图基金吧档案1.01250.27%1.01110.13%0.14%1.0098

1242004757国寿安保稳吉混合C估算图基金吧档案1.01210.27%1.01070.13%0.14%1.0094

1243005168信达澳银新征程定开混合估算图基金吧档案1.01750.30%1.01610.16%0.14%1.0145

1244004564北信瑞丰鼎利债券A估算图基金吧档案0.99800.53%0.99670.39%0.14%0.9928
1245004917中银证券祥瑞混合A估算图基金吧档案0.91012.06%0.90881.92%0.14%0.8917
1246004656汇添富鑫汇定开债券C估算图基金吧档案1.01840.30%1.01700.16%0.14%1.0154

1247005878博时产业新动力混合C估算图基金吧档案1.47390.89%1.47200.75%0.14%1.4610

1248005883华宝港股通香港精选混合估算图基金吧档案1.00270.20%1.00130.06%0.14%1.0007
1249481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
1250570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
1251360008光大增利收益债券A估算图基金吧档案1.10840.04%1.1070-0.09%0.13%1.1080
1252110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
1253320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
1254530008建信稳定增利债券C估算图基金吧档案1.65910.07%1.6570-0.06%0.13%1.6580
1255121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.25460.60%1.25290.47%0.13%1.2471
1256000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
1257000075华夏恒生联接现汇估算图基金吧档案0.22270.72%0.22110.59%0.13%0.2198

1258202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
1259487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
1260000826广发百发100指数A估算图基金吧档案0.91210.90%0.91100.77%0.13%0.9040
1261004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
1262000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
1263164508国富中证100指数增强分级估算图基金吧档案0.93222.10%0.93101.97%0.13%0.9130
1264000986太平灵活配置估算图基金吧档案0.70990.55%0.70900.42%0.13%0.7060
1265110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
1266164509国富恒利债券(LOF)A估算图基金吧档案1.04600.16%1.04460.03%0.13%1.0443
1267000220富国医疗保健行业混合估算图基金吧档案2.21690.54%2.21400.41%0.13%2.2050
1268000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
1269164907交银中证互联网金融指数分级估算图基金吧档案0.78802.21%0.78702.08%0.13%0.7710
1270020036国泰上证5年期国债联接C估算图基金吧档案0.97530.03%0.9740-0.10%0.13%0.9750
1271164702汇添富季季红定期开放债券估算图基金吧档案1.01730.13%1.01600.00%0.13%1.0160

1272002520招商招瑞纯债发起式C估算图基金吧档案1.09750.04%1.0960-0.09%0.13%1.0970

1273001896泰达宏利绝对混合估算图基金吧档案0.98630.03%0.9850-0.10%0.13%0.9860

1274000305中银中高等级A估算图基金吧档案1.05440.04%1.0530-0.09%0.13%1.0540
1275531021建信纯债C估算图基金吧档案1.25960.05%1.2580-0.08%0.13%1.2590
1276003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
1277002279浙商惠盈纯债估算图基金吧档案1.07340.04%1.0720-0.09%0.13%1.0730
1278002139泓德裕泰债券C估算图基金吧档案1.09740.04%1.0960-0.09%0.13%1.0970
1279002636广发集裕债券A估算图基金吧档案1.08050.60%1.07900.47%0.13%1.0740

1280160921大成定增灵活配置混合估算图基金吧档案0.89920.24%0.89800.11%0.13%0.8970

1281002404博时裕乾纯债C估算图基金吧档案1.07450.04%1.0730-0.09%0.13%1.0740

1282002066景顺长城景盛双息收益债券C估算图基金吧档案1.06040.13%1.05900.00%0.13%1.0590
1283003409景顺长城景颐盛利债券A估算图基金吧档案1.15970.12%1.1582-0.01%0.13%1.1583

1284003471新疆前海联合添鑫定开债A估算图基金吧档案0.99270.04%0.9914-0.09%0.13%0.9923

1285003472新疆前海联合添鑫定开债C估算图基金吧档案0.98500.04%0.9837-0.09%0.13%0.9846

1286003414泰达宏利创金混合A估算图基金吧档案1.00730.86%1.00600.73%0.13%0.9987

1287001421南方量化成长估算图基金吧档案0.98621.05%0.98500.92%0.13%0.9760
1288002305光大风格轮动混合估算图基金吧档案0.73701.09%0.73600.96%0.13%0.7290
1289519949长信利信灵活配置混合估算图基金吧档案0.99420.43%0.99300.30%0.13%0.9900
1290200009长城稳健增利估算图基金吧档案1.17020.16%1.16870.03%0.13%1.1683
1291001801汇添富达欣混合A估算图基金吧档案1.08450.32%1.08300.19%0.13%1.0810
1292168205中融中证银行指数分级估算图基金吧档案0.80804.12%0.80703.99%0.13%0.7760
1293003397银华体育文化灵活配置混合估算图基金吧档案1.01431.03%1.01300.90%0.13%1.0040
1294004320前海开源沪港深乐享生活估算图基金吧档案1.05120.20%1.04980.07%0.13%1.0491
1295003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
1296001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
1297161031富国中证工业4.0指数分级估算图基金吧档案0.72292.11%0.72201.98%0.13%0.7080
1298080002长盛创新先锋估算图基金吧档案0.98641.29%0.98511.16%0.13%0.9738
1299003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
1300004301国寿安保稳信混合A估算图基金吧档案1.00480.17%1.00350.04%0.13%1.0031

1301004273中融量化小盘股票C估算图基金吧档案0.87551.24%0.87441.11%0.13%0.8648
1302531008建信稳定增利债券A估算图基金吧档案1.69310.07%1.6910-0.06%0.13%1.6920
1303165531信诚多策略灵活配置混合估算图基金吧档案0.94270.12%0.9415-0.01%0.13%0.9416
1304217021招商优企灵活配置估算图基金吧档案2.04150.62%2.03900.49%0.13%2.0290
1305005256富国新优选灵活定开混合A估算图基金吧档案0.99100.20%0.98970.07%0.13%0.9890

1306004609长信乐信灵活配置混合C估算图基金吧档案1.03650.22%1.03510.09%0.13%1.0342
1307005335浙商全景消费混合估算图基金吧档案1.01570.96%1.01430.83%0.13%1.0060
1308005188海富通量化前锋股票C估算图基金吧档案0.97030.89%0.96910.76%0.13%0.9618
1309005741南方君信混合估算图基金吧档案1.00260.20%1.00130.07%0.13%1.0006
1310005815农银汇理睿选灵活配置混合估算图基金吧档案1.00470.18%1.00340.05%0.13%1.0029
1311165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
1312166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.1250-0.09%0.12%1.1260
1313080003长盛积极配置债券估算图基金吧档案1.07540.61%1.07410.49%0.12%1.0689
1314340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
1315270001广发聚富估算图基金吧档案0.97041.14%0.96931.02%0.12%0.9595
1316161613融通创业板指数A估算图基金吧档案0.77591.16%0.77501.04%0.12%0.7670
1317530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
1318090017大成可转债增强债券估算图基金吧档案1.07521.06%1.07400.94%0.12%1.0640
1319161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
1320020011国泰沪深300指数A估算图基金吧档案0.76641.79%0.76551.67%0.12%0.7529
1321320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
1322110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
1323001013华夏希望债券C估算图基金吧档案1.08430.58%1.08300.46%0.12%1.0780
1324160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
1325519683交银双利债券A/B估算图基金吧档案1.17240.12%1.17100.00%0.12%1.1710
1326000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16780.03%1.1664-0.09%0.12%1.1674
1327000597中海积极收益混合估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
1328000723建信稳定添利债券C估算图基金吧档案1.01330.22%1.01200.10%0.12%1.0110
1329000932前海开源睿远稳健增利混合A估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
1330164510国富恒利债券(LOF)C估算图基金吧档案1.04060.16%1.03930.04%0.12%1.0389
1331001279中海积极增利混合估算图基金吧档案0.82101.73%0.82001.61%0.12%0.8070
1332001512易方达中债3-5年期国债指数估算图基金吧档案1.10840.03%1.1070-0.09%0.12%1.1080

1333001638前海开源优势蓝筹股票C估算图基金吧档案1.25150.68%1.25000.56%0.12%1.2430
1334161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
1335001641富国绝对收益多策略混合估算图基金吧档案1.08640.03%1.0850-0.09%0.12%1.0860

1336001037国投瑞银锐意改革混合估算图基金吧档案0.73891.22%0.73801.10%0.12%0.7300
1337002592中欧纯债债券(LOF)E估算图基金吧档案1.13430.03%1.1330-0.09%0.12%1.1340

1338002665万家瑞和灵活配置混合C估算图基金吧档案1.04590.20%1.04460.08%0.12%1.0438

1339519933长信利发债券估算图基金吧档案1.00950.08%1.0083-0.04%0.12%1.0087
1340002882中加丰润纯债债券C估算图基金吧档案1.07390.05%1.0726-0.07%0.12%1.0734

1341001011华夏希望债券A估算图基金吧档案1.10140.58%1.10000.46%0.12%1.0950
1342002777招商安荣混合C估算图基金吧档案1.03090.20%1.02960.08%0.12%1.0288
1343002776招商安荣混合A估算图基金吧档案1.04780.20%1.04650.08%0.12%1.0457
1344001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
1345002664万家瑞和灵活配置混合A估算图基金吧档案1.05070.20%1.04940.08%0.12%1.0486

1346161024富国中证军工指数分级估算图基金吧档案0.70482.00%0.70401.88%0.12%0.6910
1347002881中加丰润纯债债券A估算图基金吧档案1.89380.05%1.8916-0.07%0.12%1.8929

1348519993长信增利动态策略混合估算图基金吧档案0.91911.46%0.91801.34%0.12%0.9059
1349002541招商丰和混合C估算图基金吧档案0.98420.43%0.98300.31%0.12%0.9800

1350001347富国新收益灵活配置混合C估算图基金吧档案1.20350.20%1.20200.08%0.12%1.2010

1351003750创金合信鑫收益混合C估算图基金吧档案1.26860.20%1.26700.08%0.12%1.2660
1352003107光大保德信安祺债券A估算图基金吧档案1.03270.31%1.03150.19%0.12%1.0295

1353004065中融量化多因子混合A估算图基金吧档案0.72221.17%0.72141.05%0.12%0.7139
1354003776南方宣利定开债A估算图基金吧档案1.03200.06%1.0307-0.06%0.12%1.0313

1355003828鹏华兴惠定期开放混合估算图基金吧档案1.10010.51%1.09880.39%0.12%1.0945

1356000221汇添富年年利定期开放债券A估算图基金吧档案1.18640.46%1.18500.34%0.12%1.1810

1357003986申万菱信中证500指数优选增强估算图基金吧档案1.08971.19%1.08841.07%0.12%1.0769
1358519225海富通集利债券估算图基金吧档案1.11660.07%1.1152-0.05%0.12%1.1158
1359003913泰达宏利启富混合C估算图基金吧档案1.04160.42%1.04030.30%0.12%1.0372

1360002064华富产业升级灵活配置混合估算图基金吧档案1.03721.79%1.03601.67%0.12%1.0190
1361002803东方红沪港深混合估算图基金吧档案1.67300.90%1.67100.78%0.12%1.6580
1362004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
1363002001华夏回报混合A估算图基金吧档案1.42260.54%1.42100.42%0.12%1.4150
1364001663中银互联网+股票估算图基金吧档案0.91820.45%0.91700.33%0.12%0.9140
1365003320建信瑞丰添利混合C估算图基金吧档案1.05070.09%1.0495-0.03%0.12%1.0498
1366270002广发稳健增长估算图基金吧档案1.23710.44%1.23570.32%0.12%1.2317
1367005352鹏扬景泰成长混合A估算图基金吧档案0.91932.00%0.91811.88%0.12%0.9012
1368005353鹏扬景泰成长混合C估算图基金吧档案0.91682.00%0.91571.88%0.12%0.8988

1369003777南方宣利定开债C估算图基金吧档案1.02540.06%1.0241-0.06%0.12%1.0247

1370000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14820.03%1.1468-0.09%0.12%1.1478
1371005777广发科技动力股票估算图基金吧档案0.99960.22%0.99840.10%0.12%0.9974
1372005867国泰沪深300指数C估算图基金吧档案0.76591.79%0.76501.67%0.12%0.7524

1373005678安信尊享添益估算图基金吧档案1.02440.05%1.0232-0.07%0.12%1.0239
1374000827广发百发100指数E估算图基金吧档案0.91010.90%0.90900.78%0.12%0.9020
1375206007鹏华消费优选混合估算图基金吧档案2.29250.24%2.29000.13%0.11%2.2870
1376000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
1377020009国泰金鹏蓝筹估算图基金吧档案0.88691.02%0.88600.91%0.11%0.8780
1378020019国泰双利债券A估算图基金吧档案1.37350.11%1.37200.00%0.11%1.3720
1379519021国泰金鼎价值混合估算图基金吧档案0.49760.92%0.49700.81%0.11%0.4930
1380519017大成积极成长混合估算图基金吧档案0.95601.38%0.95501.27%0.11%0.9430
1381050013博时上证超大盘联接估算图基金吧档案0.91892.10%0.91791.99%0.11%0.9000
1382630016华商价值共享混合估算图基金吧档案1.78300.62%1.78100.51%0.11%1.7720
1383090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
1384050029博时新机遇混合A估算图基金吧档案1.01510.20%1.01390.09%0.11%1.0130

1385050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
1386163824中银盛利定期开放债券估算图基金吧档案1.03410.11%1.03300.00%0.11%1.0330

1387519300大成沪深300指数估算图基金吧档案0.96181.79%0.96081.68%0.11%0.9449
1388160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
1389310508申万菱信稳益宝债券估算图基金吧档案1.19130.11%1.19000.00%0.11%1.1900

1390090002大成债券A/B估算图基金吧档案1.08010.09%1.0790-0.02%0.11%1.0792
1391165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
1392092002大成债券C估算图基金吧档案1.08660.09%1.0854-0.02%0.11%1.0856
1393270050广发新经济混合估算图基金吧档案2.19940.61%2.19700.50%0.11%2.1860
1394400029东方双债添利债券C估算图基金吧档案1.44390.42%1.44230.31%0.11%1.4379
1395400027东方双债添利债券A估算图基金吧档案1.46500.42%1.46340.31%0.11%1.4589
1396000215广发趋势优选灵活配置估算图基金吧档案1.66490.41%1.66300.30%0.11%1.6580
1397000532景顺长城优势企业混合估算图基金吧档案1.90200.48%1.90000.37%0.11%1.8930
1398000841富国新回报灵活配置A估算图基金吧档案1.12930.20%1.12800.09%0.11%1.1270

1399000865大成景利混合估算图基金吧档案1.14030.20%1.13900.09%0.11%1.1380
1400000767华富国泰民安灵活配置混合估算图基金吧档案0.99812.16%0.99702.05%0.11%0.9770
1401001264银华恒利灵活配置混合A估算图基金吧档案1.07320.20%1.07200.09%0.11%1.0710

1402001675江信同福A估算图基金吧档案0.90911.29%0.90811.18%0.11%0.8975
1403001194景顺长城稳健回报混合A估算图基金吧档案1.13830.20%1.13700.09%0.11%1.1360

1404003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
1405001485华安添颐混合估算图基金吧档案1.10020.20%1.09900.09%0.11%1.0980

1406000182景顺长城四季金利债券C估算图基金吧档案1.15430.11%1.15300.00%0.11%1.1530
1407001423景顺长城安享回报混合C估算图基金吧档案1.09620.20%1.09500.09%0.11%1.0940
1408540009汇丰晋信消费红利估算图基金吧档案0.97660.94%0.97550.83%0.11%0.9675
1409001222鹏华外延成长混合估算图基金吧档案0.94510.54%0.94400.43%0.11%0.9400
1410001422景顺长城安享回报混合A估算图基金吧档案1.11030.20%1.10900.09%0.11%1.1080
1411519172浦银安盛睿智精选混合A估算图基金吧档案0.99700.61%0.99600.50%0.11%0.9910
1412002294博时新机遇混合C估算图基金吧档案1.04040.20%1.03920.09%0.11%1.0383

1413002768华安安进保本混合估算图基金吧档案1.04720.11%1.04600.00%0.11%1.0460

1414001904光大欣鑫混合C估算图基金吧档案1.11830.20%1.11700.09%0.11%1.1160
1415002016南方荣光C估算图基金吧档案1.10530.20%1.10400.09%0.11%1.1030

1416001726汇添富新兴消费股票估算图基金吧档案1.06521.25%1.06401.14%0.11%1.0520
1417002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1418002117广发安享混合C估算图基金吧档案1.06720.20%1.06600.09%0.11%1.0650

1419000959东吴鼎元C估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
1420040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
1421002854华富元鑫灵活配置混合C估算图基金吧档案1.11930.20%1.11800.09%0.11%1.1170
1422003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
1423001676江信同福C估算图基金吧档案0.89601.30%0.89501.19%0.11%0.8845
1424001511兴全新视野定开混合估算图基金吧档案1.15230.81%1.15100.70%0.11%1.1430

1425169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

1426001186富国文体健康股票估算图基金吧档案1.01720.51%1.01600.40%0.11%1.0120
1427001345富国新收益灵活配置混合A估算图基金吧档案1.14430.20%1.14300.09%0.11%1.1420

1428003319建信瑞丰添利混合A估算图基金吧档案1.05600.07%1.0548-0.04%0.11%1.0552
1429003382民生加银鑫享债券A估算图基金吧档案1.07010.04%1.0689-0.07%0.11%1.0697
1430003378泰康策略优选混合估算图基金吧档案1.05090.96%1.04970.85%0.11%1.0409
1431002789长盛同享灵活配置A估算图基金吧档案1.07020.20%1.06900.09%0.11%1.0680
1432003293易方达科瑞混合估算图基金吧档案0.96711.45%0.96611.34%0.11%0.9533
1433003503金鹰鑫瑞混合C估算图基金吧档案1.23010.20%1.22870.09%0.11%1.2276
1434530003建信优选成长混合A估算图基金吧档案1.78790.91%1.78590.80%0.11%1.7718
1435003108光大保德信安祺债券C估算图基金吧档案1.02810.31%1.02690.20%0.11%1.0249

1436002221嘉实价值增强混合估算图基金吧档案1.07220.20%1.07100.09%0.11%1.0700

1437003749创金合信鑫收益混合A估算图基金吧档案1.07520.20%1.07400.09%0.11%1.0730
1438003502金鹰鑫瑞混合A估算图基金吧档案1.08840.20%1.08720.09%0.11%1.0862
1439004518信诚新丰A估算图基金吧档案1.05920.20%1.05800.09%0.11%1.0570
1440001021华夏亚债中国指数A估算图基金吧档案1.17940.03%1.1780-0.08%0.11%1.1790
1441003912泰达宏利启富混合A估算图基金吧档案1.04610.42%1.04490.31%0.11%1.0417

1442002278中邮稳健合赢债券估算图基金吧档案1.02110.11%1.02000.00%0.11%1.0200
1443004427交银增利增强债券A估算图基金吧档案1.05020.30%1.04900.19%0.11%1.0470
1444004677博时战略新兴产业混合估算图基金吧档案1.05310.97%1.05200.86%0.11%1.0430
1445004428交银增利增强债券C估算图基金吧档案1.04720.30%1.04600.19%0.11%1.0440
1446000958东吴鼎元A估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
1447005545中银改革红利灵活配置混合估算图基金吧档案0.9870-0.05%0.9859-0.16%0.11%0.9875
1448005258景顺长城量化平衡混合估算图基金吧档案0.95081.23%0.94971.12%0.11%0.9392
1449005396中金丰硕混合估算图基金吧档案0.93670.99%0.93570.88%0.11%0.9275
1450005376北信瑞丰华丰灵配估算图基金吧档案1.00250.11%1.00140.00%0.11%1.0014
1451003383民生加银鑫享债券C估算图基金吧档案1.06780.04%1.0666-0.07%0.11%1.0674
1452005566创金合信国证2000指数C估算图基金吧档案0.91710.99%0.91610.88%0.11%0.9081
1453005372中加心悦混合C估算图基金吧档案1.01550.20%1.01430.09%0.11%1.0134

1454530001建信恒久价值混合估算图基金吧档案0.70310.55%0.70240.44%0.11%0.6993
1455002463创金合信价值红利混合A估算图基金吧档案0.99370.40%0.99270.29%0.11%0.9898
1456050116博时宏观回报债券C估算图基金吧档案1.15930.19%1.15800.09%0.10%1.1570
1457519678银河消费混合估算图基金吧档案1.56360.49%1.56200.39%0.10%1.5560
1458320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
1459166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
1460630003华商增强债券A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
1461519666银河银信添利债券B估算图基金吧档案1.04160.05%1.0406-0.05%0.10%1.0411
1462202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
1463000373华安中证细分医药ETF联接A估算图基金吧档案1.49150.50%1.49000.40%0.10%1.4840
1464180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
1465161028富国中证新能源汽车指数分级估算图基金吧档案0.69971.26%0.69901.16%0.10%0.6910
1466519191万家新利灵活配置混合估算图基金吧档案0.92382.02%0.92291.92%0.10%0.9055
1467001105信达澳银转型创新股票估算图基金吧档案0.70171.11%0.70101.01%0.10%0.6940
1468001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
1469001683华夏新经济混合估算图基金吧档案0.97801.98%0.97701.88%0.10%0.9590

1470160632鹏华酒分级估算图基金吧档案0.95000.21%0.94900.11%0.10%0.9480
1471519969长信新利灵活配置混合估算图基金吧档案1.19710.18%1.19600.08%0.10%1.1950
1472001271英大灵活配置混合型发起式B估算图基金吧档案1.02241.61%1.02141.51%0.10%1.0062
1473165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
1474001351诺安中证500ETF联接估算图基金吧档案0.71731.19%0.71661.09%0.10%0.7089
1475001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

1476519641银河鸿利混合C估算图基金吧档案1.02710.20%1.02600.10%0.10%1.0250
1477001522博时新策略灵活配置混合A估算图基金吧档案1.07280.20%1.07170.10%0.10%1.0706
1478001273民生加银新动力混合A估算图基金吧档案1.04010.20%1.03900.10%0.10%1.0380
1479164403前海开源沪港深农业混合估算图基金吧档案1.03110.20%1.03000.10%0.10%1.0290
1480001827富国研究优选沪港深混合估算图基金吧档案1.19930.69%1.19800.59%0.10%1.1910
1481002256金信新能源汽车混合发起式估算图基金吧档案0.83190.22%0.83100.12%0.10%0.8300
1482002237大成景沛灵活配置混合C估算图基金吧档案1.03910.20%1.03800.10%0.10%1.0370

1483470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
1484001763广发多策略混合估算图基金吧档案0.9289-0.22%0.9280-0.32%0.10%0.9310
1485002790长盛同享灵活配置C估算图基金吧档案1.01010.20%1.00900.10%0.10%1.0080
1486001946东方红信用债债券C估算图基金吧档案1.05100.48%1.05000.38%0.10%1.0460
1487519640银河鸿利混合A估算图基金吧档案1.03110.20%1.03000.10%0.10%1.0290
1488519975长信量化中小盘股票估算图基金吧档案0.79981.11%0.79901.01%0.10%0.7910
1489519644银河智联混合估算图基金吧档案0.96591.57%0.96501.47%0.10%0.9510
1490519647银河鸿利混合I估算图基金吧档案1.02810.20%1.02700.10%0.10%1.0260

1491002597兴业成长动力混合估算图基金吧档案1.06111.34%1.06001.24%0.10%1.0470
1492519667银河银信添利债券A估算图基金吧档案1.04310.05%1.0421-0.05%0.10%1.0426
1493002081大成景沛灵活配置混合A估算图基金吧档案1.03910.20%1.03800.10%0.10%1.0370
1494002291诺安安鑫灵活配置混合估算图基金吧档案1.00190.45%1.00100.35%0.10%0.9975
1495001875前海开源沪港深优势精选混合估算图基金吧档案1.01910.20%1.01800.10%0.10%1.0170
1496050016博时宏观回报债券A/B估算图基金吧档案1.16530.19%1.16400.09%0.10%1.1630
1497370024上投摩根核心优选混合估算图基金吧档案2.72570.95%2.72300.85%0.10%2.7000
1498002564新沃通盈灵活配置混合估算图基金吧档案0.93391.40%0.93301.30%0.10%0.9210
1499519664银河美丽混合A估算图基金吧档案1.99300.40%1.99100.30%0.10%1.9850
1500002244景顺长城低碳科技主题混合估算图基金吧档案0.98691.12%0.98601.02%0.10%0.9760
1501001756嘉实策略优选混合估算图基金吧档案1.01810.20%1.01700.10%0.10%1.0160

1502004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
1503001851中融强国制造混合估算图基金吧档案1.00300.20%1.00200.10%0.10%1.0010
1504320014诺安上证新兴产业ETF联接估算图基金吧档案1.06501.14%1.06401.04%0.10%1.0530
1505001710安信新趋势混合A估算图基金吧档案1.03610.20%1.03500.10%0.10%1.0340
1506002820招商丰美混合C估算图基金吧档案1.01600.40%1.01500.30%0.10%1.0120

1507003890汇安丰泽混合C估算图基金吧档案1.52020.56%1.51870.46%0.10%1.5118

1508003889汇安丰泽混合A估算图基金吧档案1.52290.56%1.52140.46%0.10%1.5145

1509004315前海开源沪港深新硬件C估算图基金吧档案1.01120.20%1.01010.10%0.10%1.0091
1510519175浦银经济带崛起混合估算图基金吧档案0.96490.52%0.96400.42%0.10%0.9600
1511000186华泰柏瑞季季红债券估算图基金吧档案1.04250.04%1.0414-0.06%0.10%1.0420
1512001270英大灵活配置混合型发起式A估算图基金吧档案1.03641.61%1.03541.51%0.10%1.0200
1513003118光大吉鑫混合C估算图基金吧档案1.00710.20%1.00600.10%0.10%1.0050

1514001706诺安积极回报混合估算图基金吧档案1.04910.20%1.04800.10%0.10%1.0470
1515004435博时逆向投资混合C估算图基金吧档案0.81790.96%0.81720.86%0.10%0.8102
1516005049长安鑫旺价值混合A估算图基金吧档案1.08920.78%1.08820.68%0.10%1.0808
1517005357富国国企改革灵活配置混合估算图基金吧档案0.86060.20%0.85970.10%0.10%0.8588
1518005050长安鑫旺价值混合C估算图基金吧档案1.08980.78%1.08880.68%0.10%1.0814
1519005517富国新趋势灵活配置混合A估算图基金吧档案1.01920.20%1.01820.10%0.10%1.0172
1520005437易方达易百智能量化策略A估算图基金吧档案0.88491.07%0.88400.97%0.10%0.8755
1521005371中加心悦混合A估算图基金吧档案1.01590.20%1.01480.10%0.10%1.0138

1522005404创金合信价值红利混合C估算图基金吧档案0.98770.39%0.98670.29%0.10%0.9838
1523210014金鹰元丰债券估算图基金吧档案1.05000.43%1.04900.33%0.10%1.0455
1524005565创金合信国证2000指数A估算图基金吧档案0.91810.99%0.91720.89%0.10%0.9091
1525005438易方达易百智能量化策略C估算图基金吧档案0.88341.07%0.88260.97%0.10%0.8741
1526005518富国新趋势灵活配置混合C估算图基金吧档案1.01650.20%1.01540.10%0.10%1.0144
1527004357南方智慧混合估算图基金吧档案1.09640.61%1.09540.51%0.10%1.0898
1528485111工银瑞信双利债券A估算图基金吧档案1.79860.31%1.79700.22%0.09%1.7930
1529485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
1530350001天治财富增长估算图基金吧档案1.16040.85%1.15950.76%0.09%1.1507
1531519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
1532519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
1533233007大摩卓越成长混合估算图基金吧档案2.12720.66%2.12530.57%0.09%2.1132
1534000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
1535000123汇添富实业债债券C估算图基金吧档案1.06900.37%1.06800.28%0.09%1.0650
1536161014富国汇利回报两年定期开放债券估算图基金吧档案1.11050.09%1.10950.00%0.09%1.1095

1537290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
1538202211南方中证100指数A估算图基金吧档案0.98912.10%0.98832.01%0.09%0.9688
1539163823中银保本混合估算图基金吧档案1.07490.09%1.07400.00%0.09%1.0740
1540310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
1541050023博时天颐债券A估算图基金吧档案1.22600.17%1.22500.08%0.09%1.2240
1542160611鹏华优质治理混合(LOF)估算图基金吧档案0.72661.35%0.72601.26%0.09%0.7170
1543070011嘉实策略混合估算图基金吧档案1.03590.87%1.03500.78%0.09%1.0270
1544000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
1545000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
1546000319泰达淘利债券A估算图基金吧档案1.22170.05%1.2206-0.04%0.09%1.2211
1547050123博时天颐债券C估算图基金吧档案1.19300.17%1.19200.08%0.09%1.1910
1548000630圆信永丰纯债C估算图基金吧档案1.07000.09%1.06900.00%0.09%1.0690
1549001097华泰柏瑞积极优选股票估算图基金吧档案0.63751.36%0.63701.27%0.09%0.6290
1550233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
1551000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
1552630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
1553000376华安中证细分医药ETF联接C估算图基金吧档案1.46730.50%1.46600.41%0.09%1.4600
1554161027富国中证全指证券公司指数分级估算图基金吧档案0.70673.01%0.70602.92%0.09%0.6860
1555000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
1556001163银华中国梦30股票估算图基金吧档案1.04491.06%1.04400.97%0.09%1.0340
1557000892九泰天宝灵活配置混合A估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1558519676银河强化债券估算图基金吧档案1.05290.09%1.05200.00%0.09%1.0520
1559002236大成360互联网+大数据100A估算图基金吧档案0.87181.61%0.87101.52%0.09%0.8580
1560002059国泰浓益灵活配置混合C估算图基金吧档案2.63540.74%2.63300.65%0.09%2.6160

1561002651东方红汇利债券A估算图基金吧档案1.05490.63%1.05400.54%0.09%1.0483
1562519173浦银安盛睿智精选混合C估算图基金吧档案0.97490.61%0.97400.52%0.09%0.9690
1563002979广发中证全指金融地产联接C估算图基金吧档案0.88523.47%0.88443.38%0.09%0.8555
1564001664平安大华鑫安混合A估算图基金吧档案1.10590.45%1.10500.36%0.09%1.1010
1565002702东方红汇阳债券C估算图基金吧档案1.05780.63%1.05690.54%0.09%1.0512
1566002028九泰天宝灵活配置混合C估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1567002604华夏新起点混合估算图基金吧档案1.05791.43%1.05701.34%0.09%1.0430
1568002745北信瑞丰丰利混合估算图基金吧档案1.04440.03%1.0435-0.06%0.09%1.0441
1569003063银华通利混合C估算图基金吧档案1.03730.20%1.03630.11%0.09%1.0352

1570161033富国中证智能汽车(LOF)估算图基金吧档案0.83881.18%0.83801.09%0.09%0.8290
1571002670万家沪深300指数增强A估算图基金吧档案0.94401.79%0.94321.70%0.09%0.9274

1572002581招商丰凯混合A估算图基金吧档案1.15000.61%1.14900.52%0.09%1.1430

1573003017广发中证军工ETF联接A估算图基金吧档案0.69892.00%0.69831.91%0.09%0.6852
1574501022银华鑫盛定增混合估算图基金吧档案0.78170.35%0.78100.26%0.09%0.7790

1575001667南方转型混合估算图基金吧档案0.80570.84%0.80500.75%0.09%0.7990
1576519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
1577003062银华通利混合A估算图基金吧档案1.05420.20%1.05320.11%0.09%1.0520

1578003715宝盈消费主题混合估算图基金吧档案1.05080.67%1.04990.58%0.09%1.0438
1579501032财通福盛定增定开混合估算图基金吧档案0.81370.56%0.81290.47%0.09%0.8091
1580003851中银锦利灵活配置混合C估算图基金吧档案0.99800.91%0.99710.82%0.09%0.9890
1581003850中银锦利灵活配置混合A估算图基金吧档案0.99950.91%0.99860.82%0.09%0.9905
1582000598长盛生态环境混合估算图基金吧档案1.58540.47%1.58400.38%0.09%1.5780
1583040041华安纯债债券C估算图基金吧档案1.06480.04%1.0638-0.05%0.09%1.0643
1584004228泰信鑫利混合C估算图基金吧档案1.02370.20%1.02270.11%0.09%1.0216
1585003524易方达深证成指ETF联接估算图基金吧档案0.92801.07%0.92720.98%0.09%0.9182
1586001003华夏债券C估算图基金吧档案1.04490.28%1.04400.19%0.09%1.0420
1587110005易方达积极成长估算图基金吧档案0.65211.11%0.65151.02%0.09%0.6449
1588004477嘉实沪港深回报混合估算图基金吧档案1.09051.27%1.08951.18%0.09%1.0768
1589003935银华10年地方政府债C估算图基金吧档案1.06000.03%1.0590-0.06%0.09%1.0596

1590004689博时丰庆纯债债券估算图基金吧档案1.05440.04%1.0534-0.05%0.09%1.0539

1591590006中邮中小盘灵活配置混合估算图基金吧档案1.50540.83%1.50400.74%0.09%1.4930
1592160217国泰互利分级债券估算图基金吧档案1.07590.18%1.07500.09%0.09%1.0740
1593000629圆信永丰纯债A估算图基金吧档案1.07900.09%1.07800.00%0.09%1.0780
1594002527南方安享绝对收益估算图基金吧档案0.94920.03%0.9483-0.06%0.09%0.9489

1595320015诺安行业轮动混合估算图基金吧档案1.10940.72%1.10840.63%0.09%1.1015
1596004385中金新安灵活配置混合估算图基金吧档案1.07600.84%1.07500.75%0.09%1.0670
1597040040华安纯债债券A估算图基金吧档案1.07080.04%1.0698-0.05%0.09%1.0703
1598004618建信鑫稳回报灵活配置混合C估算图基金吧档案0.96730.87%0.96640.78%0.09%0.9589
1599004693前海联合泳隽混合估算图基金吧档案0.83460.61%0.83390.52%0.09%0.8296

1600004617建信鑫稳回报灵活配置混合A估算图基金吧档案0.96860.87%0.96770.78%0.09%0.9602
1601003041鑫元得利债券估算图基金吧档案1.05800.03%1.0571-0.06%0.09%1.0577

1602004712中金丰鸿灵活配置混合A估算图基金吧档案0.99220.71%0.99130.62%0.09%0.9852
1603004753广发中证传媒ETF联接C估算图基金吧档案0.80841.34%0.80771.25%0.09%0.7977
1604004227泰信鑫利混合A估算图基金吧档案1.03150.20%1.03050.11%0.09%1.0294
1605005619融通红利机会主题精选混合C估算图基金吧档案0.97460.25%0.97370.16%0.09%0.9721
1606005235银华食品饮料量化股票发起式A估算图基金吧档案1.04850.42%1.04760.33%0.09%1.0442
1607005236银华食品饮料量化股票发起式C估算图基金吧档案1.04790.42%1.04700.33%0.09%1.0436
1608004829北信瑞丰兴瑞灵配估算图基金吧档案0.99640.46%0.99550.37%0.09%0.9918
1609005691南方中证100指数C估算图基金吧档案0.98792.10%0.98702.01%0.09%0.9676
1610005618融通红利机会主题精选混合A估算图基金吧档案0.97620.25%0.97530.16%0.09%0.9737
1611001001华夏债券A/B估算图基金吧档案1.05190.28%1.05100.19%0.09%1.0490
1612001033华夏安康优选债券C估算图基金吧档案1.24400.08%1.24300.00%0.08%1.2430
1613000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06130.03%1.0604-0.05%0.08%1.0609
1614270005广发聚丰混合估算图基金吧档案0.86430.92%0.86360.84%0.08%0.8564
1615519032海富通上证非周期ETF联接估算图基金吧档案1.13890.88%1.13800.80%0.08%1.1290
1616660102农银恒久增利债券C估算图基金吧档案1.25530.10%1.25430.02%0.08%1.2541
1617610006信达澳银产业升级混合估算图基金吧档案1.17490.68%1.17400.60%0.08%1.1670
1618000059国联安中证医药100估算图基金吧档案1.01170.40%1.01090.32%0.08%1.0077
1619485011工银瑞信双利债券B估算图基金吧档案1.74040.31%1.73900.23%0.08%1.7350
1620000526国泰浓益灵活配置混合A估算图基金吧档案1.38320.74%1.38200.66%0.08%1.3730
1621000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
1622000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
1623000320泰达淘利债券C估算图基金吧档案1.21180.05%1.2109-0.03%0.08%1.2113
1624163115申万菱信中证军工指数分级估算图基金吧档案0.99202.00%0.99121.92%0.08%0.9725
1625161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.85471.15%0.85401.07%0.08%0.8450
1626000823银华高端制造业估算图基金吧档案0.79060.85%0.79000.77%0.08%0.7840
1627161223国投瑞银中证创业指数分级估算图基金吧档案0.86970.89%0.86900.81%0.08%0.8620
1628001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.08320.04%1.0823-0.04%0.08%1.0827
1629160636鹏华互联网分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
1630001469广发中证全指金融地产联接A估算图基金吧档案0.88903.47%0.88833.39%0.08%0.8592
1631001366金鹰产业整合混合估算图基金吧档案0.75461.02%0.75400.94%0.08%0.7470
1632001331鹏华弘信混合A估算图基金吧档案1.17830.30%1.17740.22%0.08%1.1748
1633164908交银中证环境治理(LOF)估算图基金吧档案0.61450.57%0.61400.49%0.08%0.6110
1634001254泰达宏利新起点混合A估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020
1635002197国泰鑫保本混合估算图基金吧档案1.02880.08%1.02800.00%0.08%1.0280
1636001665平安大华鑫安混合C估算图基金吧档案1.09490.45%1.09400.37%0.08%1.0900
1637002809鹏华兴华定期开放混合估算图基金吧档案0.98940.25%0.98860.17%0.08%0.9869

1638003545东兴兴利债券估算图基金吧档案1.01370.18%1.01280.10%0.08%1.0118
1639002652东方红汇利债券C估算图基金吧档案1.04500.63%1.04420.55%0.08%1.0385
1640002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.07720.04%1.0763-0.04%0.08%1.0767
1641002610博时黄金ETF联接A估算图基金吧档案0.94760.48%0.94680.40%0.08%0.9430
1642002377建信目标收益一年期债券估算图基金吧档案1.05890.08%1.05800.00%0.08%1.0580

1643673043西部利得行业主题优选混合C估算图基金吧档案1.00880.28%1.00800.20%0.08%1.0060
1644001487宝盈优势产业混合估算图基金吧档案1.02070.47%1.02000.39%0.08%1.0160
1645002942广发安瑞回报混合C估算图基金吧档案1.10190.26%1.10100.18%0.08%1.0990

1646161025富国中证移动互联网指数分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
1647001494信诚新鑫混合A估算图基金吧档案1.54030.21%1.53900.13%0.08%1.5370
1648660002农银恒久增利债券A估算图基金吧档案1.28580.10%1.28480.02%0.08%1.2846
1649002313泰达宏利新起点混合B估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020

1650161120易方达新综合债券C估算图基金吧档案1.26910.03%1.2681-0.05%0.08%1.2687
1651000273华润元大安鑫灵活配置混合估算图基金吧档案1.12790.26%1.12700.18%0.08%1.1250
1652160223国泰创业板指数(LOF)估算图基金吧档案0.76471.16%0.76411.08%0.08%0.7559
1653002317招商睿逸混合估算图基金吧档案1.00680.48%1.00600.40%0.08%1.0020
1654519755交银多策略回报灵活配置混合A估算图基金吧档案1.19490.25%1.19400.17%0.08%1.1920
1655519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

1656003984嘉实新能源新材料股票A估算图基金吧档案0.90201.37%0.90131.29%0.08%0.8898
1657003855汇安丰华混合C估算图基金吧档案1.10870.28%1.10780.20%0.08%1.1056
1658004353嘉实新添华定期混合估算图基金吧档案1.09460.20%1.09370.12%0.08%1.0924

1659540004汇丰晋信2026周期混合估算图基金吧档案1.45200.59%1.45080.51%0.08%1.4435
1660003584建信稳定鑫利债券C估算图基金吧档案1.06340.03%1.0626-0.05%0.08%1.0631

1661003854汇安丰华混合A估算图基金吧档案1.67690.28%1.67560.20%0.08%1.6723
1662003742汇安嘉汇纯债债券估算图基金吧档案1.05040.05%1.0496-0.03%0.08%1.0499

1663003985嘉实新能源新材料股票C估算图基金吧档案0.89701.37%0.89631.29%0.08%0.8849
1664003583建信稳定鑫利债券A估算图基金吧档案1.06900.03%1.0682-0.05%0.08%1.0687

1665003716平安大华惠益纯债估算图基金吧档案1.05530.03%1.0545-0.05%0.08%1.0550

1666004138上银鑫达混合估算图基金吧档案1.05081.59%1.05001.51%0.08%1.0344
1667487016工银瑞信灵活配置混合A估算图基金吧档案1.10190.60%1.10100.52%0.08%1.0953
1668004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
1669004434博时逆向投资混合A估算图基金吧档案0.82330.96%0.82270.88%0.08%0.8155
1670002003工银新机遇灵活配置混合A估算图基金吧档案0.92571.39%0.92501.31%0.08%0.9130
1671004031鑫元添利债券估算图基金吧档案1.02850.03%1.0277-0.05%0.08%1.0282

1672004155信诚至泰灵活配置混合A估算图基金吧档案1.00940.24%1.00860.16%0.08%1.0070
1673004156信诚至泰灵活配置混合C估算图基金吧档案1.06630.24%1.06550.16%0.08%1.0638
1674004093金元顺安桉盛债券估算图基金吧档案1.04490.14%1.04400.06%0.08%1.0434
1675001031华夏安康优选债券A估算图基金吧档案1.26900.08%1.26800.00%0.08%1.2680
1676000523国投瑞银医疗保健混合估算图基金吧档案1.30600.46%1.30500.38%0.08%1.3000
1677161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
1678000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06700.03%1.0661-0.05%0.08%1.0666
1679519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
1680004713中金丰鸿灵活配置混合C估算图基金吧档案0.98190.71%0.98110.63%0.08%0.9750
1681673120西部利得新富混合估算图基金吧档案1.05190.18%1.05100.10%0.08%1.0500

1682005460银河嘉谊灵活配置混合C估算图基金吧档案0.91840.96%0.91770.88%0.08%0.9097
1683004767中银智享债券估算图基金吧档案1.03930.04%1.0385-0.04%0.08%1.0389

1684005008东方红汇阳债券Z估算图基金吧档案1.06810.63%1.06720.55%0.08%1.0614

1685005328前海开源价值策略股票估算图基金吧档案0.86010.69%0.85940.61%0.08%0.8542
1686004674富国新机遇灵活配置混合A估算图基金吧档案1.01080.15%1.01000.07%0.08%1.0093

1687004685金元顺安元启灵活配置混合估算图基金吧档案1.06290.25%1.06200.17%0.08%1.0602
1688005552国富新趋势混合A估算图基金吧档案1.01720.20%1.01630.12%0.08%1.0151
1689005553国富新趋势混合C估算图基金吧档案1.01620.20%1.01530.12%0.08%1.0141
1690004741农银汇理区间策略混合估算图基金吧档案1.06010.52%1.05920.44%0.08%1.0546
1691005459银河嘉谊灵活配置混合A估算图基金吧档案0.91820.96%0.91750.88%0.08%0.9095
1692004798建信智享添鑫定开混合估算图基金吧档案0.99170.20%0.99090.12%0.08%0.9897

1693005297南华丰淳混合C估算图基金吧档案0.90071.53%0.90001.45%0.08%0.8871
1694161119易方达新综合债券A估算图基金吧档案1.28840.03%1.2873-0.05%0.08%1.2880
1695003934银华10年地方政府债A估算图基金吧档案1.04380.03%1.0429-0.05%0.08%1.0434

1696161039富国中证1000指数增强估算图基金吧档案1.00650.27%1.00570.19%0.08%1.0038
1697004825平安大华惠泽纯债估算图基金吧档案1.10510.03%1.1041-0.05%0.08%1.1047
1698002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

1699000745北信瑞丰稳定收益C估算图基金吧档案1.09690.08%1.09600.00%0.08%1.0960
1700005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
1701005693广发中证军工ETF联接C估算图基金吧档案0.70022.00%0.69961.92%0.08%0.6864
1702000072华安保本混合估算图基金吧档案1.06070.07%1.06000.00%0.07%1.0600
1703161115易方达岁丰添利债券(LOF)估算图基金吧档案1.32180.22%1.32100.15%0.07%1.3190
1704161015富国天盈债券(LOF)估算图基金吧档案0.95770.07%0.95700.00%0.07%0.9570
1705519730交银定期支付月月丰债券A估算图基金吧档案1.38300.14%1.38200.07%0.07%1.3810
1706519731交银定期支付月月丰债券C估算图基金吧档案1.35390.14%1.35300.07%0.07%1.3520
1707000091信诚新双盈分级债券估算图基金吧档案0.99670.17%0.99600.10%0.07%0.9950

1708519180万家180指数估算图基金吧档案0.84092.28%0.84032.21%0.07%0.8221
1709161217国投瑞银中证指数估算图基金吧档案0.64441.01%0.64400.94%0.07%0.6380
1710121001国投瑞银融华债券估算图基金吧档案1.58020.34%1.57900.27%0.07%1.5748
1711360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
1712110009易方达价值精选混合估算图基金吧档案1.04281.55%1.04201.48%0.07%1.0268
1713110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
1714240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
1715519181万家和谐增长估算图基金吧档案0.80381.23%0.80331.16%0.07%0.7941
1716000025大摩双利增强债券C估算图基金吧档案1.09180.16%1.09100.09%0.07%1.0900
1717110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

1718000646华润元大医疗保健量化混合估算图基金吧档案1.4040-0.14%1.4030-0.21%0.07%1.4060
1719000613国寿安保沪深300指数估算图基金吧档案0.94501.79%0.94441.72%0.07%0.9284
1720002607融通增裕债券估算图基金吧档案1.04170.07%1.04100.00%0.07%1.0410

1721320008诺安增利债券A估算图基金吧档案1.32300.30%1.32200.23%0.07%1.3190
1722485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
1723001178前海开源再融资股票估算图基金吧档案1.07771.10%1.07701.03%0.07%1.0660
1724257060国联安商品ETF联接估算图基金吧档案0.54680.84%0.54640.77%0.07%0.5422
1725001473建信大安全战略精选股票估算图基金吧档案1.29770.78%1.29680.71%0.07%1.2877
1726320004诺安优化收益债券估算图基金吧档案1.02340.73%1.02270.66%0.07%1.0160
1727001556天弘量化驱动股票A估算图基金吧档案0.77031.00%0.76980.93%0.07%0.7627
1728161614融通四季添利债券(LOF)估算图基金吧档案1.04380.07%1.04300.00%0.07%1.0430
1729166001中欧新趋势混合A估算图基金吧档案1.05190.71%1.05120.64%0.07%1.0445
1730001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
1731164821工银中证新能源指数分级估算图基金吧档案0.85761.30%0.85701.23%0.07%0.8466
1732001873嘉实增强收益定期债券C估算图基金吧档案1.00670.27%1.00600.20%0.07%1.0040

1733160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
1734001332鹏华弘信混合C估算图基金吧档案1.04900.30%1.04830.23%0.07%1.0459
1735002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1736001687安信新动力混合C估算图基金吧档案1.04340.30%1.04270.23%0.07%1.0403
1737001686安信新动力混合A估算图基金吧档案1.04720.30%1.04640.23%0.07%1.0440
1738002701东方红汇阳债券A估算图基金吧档案1.06760.63%1.06690.56%0.07%1.0610
1739002577南方新兴混合估算图基金吧档案0.74451.43%0.74401.36%0.07%0.7340
1740001869招商制造业混合A估算图基金吧档案1.06171.31%1.06101.24%0.07%1.0480
1741164905交银国证新能源指数分级估算图基金吧档案0.99671.29%0.99601.22%0.07%0.9840
1742070033嘉实增强收益定期债券A估算图基金吧档案1.01480.27%1.01400.20%0.07%1.0120

1743002963易方达黄金ETF联接C估算图基金吧档案0.94790.48%0.94720.41%0.07%0.9433
1744000307易方达黄金ETF联接A估算图基金吧档案0.95340.48%0.95270.41%0.07%0.9488
1745002199前海开源中证军工指数C估算图基金吧档案0.58142.00%0.58101.93%0.07%0.5700
1746002611博时黄金ETF联接C估算图基金吧档案0.93950.48%0.93880.41%0.07%0.9350
1747002415融通通盈保本混合估算图基金吧档案1.06980.07%1.06900.00%0.07%1.0690
1748002417招商丰盛稳定增长混合C估算图基金吧档案1.19790.49%1.19700.42%0.07%1.1920

1749002862金信量化精选混合估算图基金吧档案0.9496-0.04%0.9490-0.11%0.07%0.9500
1750002582招商丰凯混合C估算图基金吧档案1.07170.63%1.07100.56%0.07%1.0650

1751003336长江收益增强债券估算图基金吧档案1.02460.13%1.02390.06%0.07%1.0233
1752003027安信新价值混合C估算图基金吧档案1.13530.23%1.13450.16%0.07%1.1327
1753001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
1754160633鹏华证券分级估算图基金吧档案0.66543.01%0.66502.94%0.07%0.6460
1755164401前海开源健康分级估算图基金吧档案0.91860.62%0.91800.55%0.07%0.9130
1756003016中金中证500A估算图基金吧档案0.96631.19%0.96571.12%0.07%0.9550
1757003492前海开源外向企业股票估算图基金吧档案1.10830.74%1.10750.67%0.07%1.1001
1758002846泓德泓华混合估算图基金吧档案1.02071.36%1.02001.29%0.07%1.0070
1759003578中金中证500C估算图基金吧档案0.97541.19%0.97481.12%0.07%0.9640
1760002841九泰久鑫债券C估算图基金吧档案1.01570.17%1.01500.10%0.07%1.0140
1761100058富国产业债债券估算图基金吧档案1.03280.07%1.03200.00%0.07%1.0320
1762160323华夏磐泰混合(LOF)估算图基金吧档案1.00200.41%1.00130.34%0.07%0.9979
1763004226国寿安保稳诚混合C估算图基金吧档案1.02080.20%1.02000.13%0.07%1.0187

1764004225国寿安保稳诚混合A估算图基金吧档案1.02230.20%1.02150.13%0.07%1.0202

1765003188博时聚源纯债债券估算图基金吧档案1.14440.03%1.1435-0.04%0.07%1.1440
1766004127鹏华丰康债券估算图基金吧档案1.06620.04%1.0654-0.03%0.07%1.0657
1767002910易方达供给改革混合估算图基金吧档案0.97021.13%0.96961.06%0.07%0.9594
1768002840九泰久鑫债券A估算图基金吧档案1.02270.17%1.02200.10%0.07%1.0210
1769001557天弘量化驱动股票C估算图基金吧档案0.76321.00%0.76270.93%0.07%0.7557
1770000024大摩双利增强债券A估算图基金吧档案1.10480.16%1.10400.09%0.07%1.1030
1771004547华夏稳定双利债券A估算图基金吧档案1.01560.13%1.01480.06%0.07%1.0142

1772004292鹏华沪深港互联网股票估算图基金吧档案1.18010.79%1.17920.72%0.07%1.1708
1773003703博时富鑫纯债估算图基金吧档案1.02780.03%1.0271-0.04%0.07%1.0275
1774004389大成惠明定开纯债债券估算图基金吧档案1.06400.04%1.0632-0.03%0.07%1.0635

1775000346建信安心回报两年定开债A估算图基金吧档案1.02670.07%1.02600.00%0.07%1.0260

1776003242创金合信量化发现混合C估算图基金吧档案0.81431.16%0.81371.09%0.07%0.8049
1777001656农银中国优势灵活配置混合估算图基金吧档案1.01850.87%1.01780.80%0.07%1.0097
1778001531招商安益灵活配置混合估算图基金吧档案1.12710.20%1.12630.13%0.07%1.1248
1779004987诺德新享灵活配置混合估算图基金吧档案1.14070.06%1.1399-0.01%0.07%1.1400
1780004752广发中证传媒ETF联接A估算图基金吧档案0.80751.34%0.80691.27%0.07%0.7968
1781004942格林伯元灵活配置A估算图基金吧档案0.95680.22%0.95610.15%0.07%0.9547
1782005210东吴双三角C估算图基金吧档案0.84771.35%0.84711.28%0.07%0.8364
1783005318万家瑞舜灵活配置混合C估算图基金吧档案0.95680.31%0.95620.24%0.07%0.9539
1784005317万家瑞舜灵活配置混合A估算图基金吧档案0.95950.31%0.95880.24%0.07%0.9565
1785005296南华丰淳混合A估算图基金吧档案0.91341.53%0.91271.46%0.07%0.8996
1786110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.17311.44%0.17061.37%0.07%0.1683

1787004613银河鑫月享定开混合C估算图基金吧档案1.01100.20%1.01020.13%0.07%1.0089

1788005209东吴双三角A估算图基金吧档案0.85201.35%0.85151.28%0.07%0.8407
1789005583易方达港股通红利混合估算图基金吧档案0.91131.09%0.91071.02%0.07%0.9015
1790004881中银量化价值混合估算图基金吧档案0.84951.17%0.84891.10%0.07%0.8397
1791160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.89471.32%0.89401.25%0.07%0.8830
1792005787中欧新趋势混合C估算图基金吧档案1.04900.71%1.04840.64%0.07%1.0417

1793005608华宝中证500增强C估算图基金吧档案0.91931.19%0.91871.12%0.07%0.9085
1794005607华宝中证500增强A估算图基金吧档案0.92021.19%0.91961.12%0.07%0.9094
1795571002诺德主题灵活配置估算图基金吧档案1.61830.28%1.61730.22%0.06%1.6138
1796161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
1797090018大成新锐产业混合估算图基金吧档案1.69590.71%1.69500.65%0.06%1.6840
1798519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
1799550004信诚三得益债券A估算图基金吧档案1.09460.15%1.09400.09%0.06%1.0930
1800550005信诚三得益债券B估算图基金吧档案1.07060.15%1.07000.09%0.06%1.0690
1801163209诺安中证创业成长指数分级估算图基金吧档案0.84750.89%0.84700.83%0.06%0.8400
1802000177嘉实丰益信用定期债券A估算图基金吧档案1.01460.06%1.01400.00%0.06%1.0140

1803288102华夏稳定双利债券C估算图基金吧档案1.06050.13%1.05980.07%0.06%1.0591
1804660009农银增强收益债券A估算图基金吧档案1.49450.15%1.49360.09%0.06%1.4922
1805255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
1806660109农银增强收益债券C估算图基金吧档案1.45680.15%1.45590.09%0.06%1.4546
1807675013西部利得稳健双利债券C估算图基金吧档案1.07060.06%1.07000.00%0.06%1.0700
1808166004中欧稳健债券C估算图基金吧档案1.08410.03%1.0835-0.03%0.06%1.0838

1809580001东吴嘉禾优势精选混合估算图基金吧档案0.74251.27%0.74211.21%0.06%0.7332
1810001119国投瑞银新回报混合估算图基金吧档案1.06050.72%1.06000.66%0.06%1.0530
1811001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
1812001532华安文体健康混合估算图基金吧档案1.03270.94%1.03200.88%0.06%1.0230
1813161816银华中证等权90分级估算图基金吧档案0.94362.01%0.94301.95%0.06%0.9250
1814000295鹏华丰实定期开放债券A估算图基金吧档案1.06760.34%1.06700.28%0.06%1.0640

1815001750景顺长城景瑞收益定开债估算图基金吧档案0.97160.06%0.97100.00%0.06%0.9710

1816161618融通岁岁添利债券A估算图基金吧档案1.10960.06%1.10900.00%0.06%1.1090

1817165524信诚中证智能家居指数分级估算图基金吧档案0.70341.65%0.70301.59%0.06%0.6920
1818165315建信网金融分级估算图基金吧档案0.93192.21%0.93142.15%0.06%0.9118

1819001184易方达新常态灵活配置混合估算图基金吧档案0.42821.00%0.42800.94%0.06%0.4240
1820001872嘉实丰益信用定期债券C估算图基金吧档案1.01160.06%1.01100.00%0.06%1.0110

1821001320工银丰盈回报灵活配置混合估算图基金吧档案1.06870.72%1.06800.66%0.06%1.0610
1822001672国寿安保智慧生活股票估算图基金吧档案1.05371.02%1.05300.96%0.06%1.0430
1823020005国泰金马稳健估算图基金吧档案0.98060.99%0.98000.93%0.06%0.9710
1824001307中欧永裕混合C估算图基金吧档案0.81352.07%0.81302.01%0.06%0.7970
1825002174东方互联网嘉混合估算图基金吧档案0.65840.59%0.65800.53%0.06%0.6545
1826002719融通增祥债券估算图基金吧档案1.08160.15%1.08100.09%0.06%1.0800
1827004104信诚稳鑫A估算图基金吧档案1.02140.04%1.0208-0.02%0.06%1.0210
1828002796景顺长城景盈双利债券A估算图基金吧档案1.05000.03%1.0494-0.03%0.06%1.0497
1829002169永赢稳益债券估算图基金吧档案1.04730.03%1.0467-0.03%0.06%1.0470

1830001881中欧新趋势混合E估算图基金吧档案1.10570.71%1.10510.65%0.06%1.0980

1831002316创金合信中证500指数增强C估算图基金吧档案0.91531.19%0.91481.13%0.06%0.9046
1832002669华商万众创新混合估算图基金吧档案0.74050.74%0.74000.68%0.06%0.7350
1833001361景顺中证TMT150ETF联接估算图基金吧档案0.51831.43%0.51801.37%0.06%0.5110
1834002072长安鑫利优选混合C估算图基金吧档案1.63230.48%1.63130.42%0.06%1.6244
1835002342融通增益债券A/B估算图基金吧档案1.08960.06%1.08900.00%0.06%1.0890

1836163113申万菱信申万证券分级估算图基金吧档案0.74173.03%0.74132.97%0.06%0.7199
1837164703汇添富纯债债券(LOF)估算图基金吧档案0.84050.18%0.84000.12%0.06%0.8390
1838202023南方优选成长混合A估算图基金吧档案2.41650.73%2.41500.67%0.06%2.3990
1839003176德邦景颐债券A估算图基金吧档案1.05450.06%1.05380.00%0.06%1.0538
1840002079前海开源中国稀缺资产混合C估算图基金吧档案0.86150.06%0.86100.00%0.06%0.8610
1841003177德邦景颐债券C估算图基金吧档案1.05130.06%1.05060.00%0.06%1.0506
1842000507泰达宏利宏达混合A估算图基金吧档案1.17480.75%1.17400.69%0.06%1.1660
1843161121易方达银行分级估算图基金吧档案0.85644.12%0.85594.06%0.06%0.8225
1844002311创金合信中证500指数增强A估算图基金吧档案0.91001.19%0.90951.13%0.06%0.8993
1845003026安信新价值混合A估算图基金吧档案1.14100.23%1.14030.17%0.06%1.1384
1846002397中邮增力债券估算图基金吧档案0.96950.16%0.96900.10%0.06%0.9680
1847450006国富强化债券C估算图基金吧档案1.10680.27%1.10610.21%0.06%1.1038
1848450005国富强化债券A估算图基金吧档案1.21410.27%1.21330.21%0.06%1.2108
1849002792景顺长城顺益回报混合A估算图基金吧档案1.10120.17%1.10050.11%0.06%1.0993
1850002793景顺长城顺益回报混合C估算图基金吧档案1.09280.17%1.09210.11%0.06%1.0909
1851320009诺安增利债券B估算图基金吧档案1.25580.30%1.25500.24%0.06%1.2520
1852003625创金合信资源股票发起式C估算图基金吧档案0.98381.20%0.98321.14%0.06%0.9721
1853003730博时富华纯债债券估算图基金吧档案1.04160.04%1.0410-0.02%0.06%1.0412
1854003619招商招旺纯债C估算图基金吧档案1.04360.03%1.0430-0.03%0.06%1.0433

1855003936南方和利A估算图基金吧档案1.05410.05%1.0534-0.01%0.06%1.0535

1856003183华富弘鑫混合C估算图基金吧档案1.03470.20%1.03400.14%0.06%1.0326
1857003182华富弘鑫混合A估算图基金吧档案1.03960.20%1.03900.14%0.06%1.0375
1858675123西部汇逸债券C估算图基金吧档案1.06910.10%1.06840.04%0.06%1.0680
1859003366浙商汇金中证转型成长指数估算图基金吧档案0.84661.26%0.84601.20%0.06%0.8360
1860004203上投摩根岁岁金定开债A估算图基金吧档案1.03580.04%1.0352-0.02%0.06%1.0354

1861003258博时富祥纯债债券估算图基金吧档案1.03580.04%1.0352-0.02%0.06%1.0354
1862003618招商招旺纯债A估算图基金吧档案1.04690.03%1.0463-0.03%0.06%1.0466

1863003877富国久利稳健配置混合A估算图基金吧档案1.04000.20%1.03940.14%0.06%1.0379
1864003475新疆前海联合沪深300指数估算图基金吧档案1.04071.79%1.04011.73%0.06%1.0224
1865004204上投摩根岁岁金定开债C估算图基金吧档案1.03160.04%1.0310-0.02%0.06%1.0312

1866004079万家鑫丰纯债A估算图基金吧档案1.02400.05%1.0234-0.01%0.06%1.0235

1867004080万家鑫丰纯债C估算图基金吧档案1.02120.05%1.0206-0.01%0.06%1.0207

1868004105信诚稳鑫C估算图基金吧档案1.02120.04%1.0206-0.02%0.06%1.0208
1869003780鹏华兴悦定期开放混合估算图基金吧档案1.00910.27%1.00840.21%0.06%1.0063

1870003961易方达瑞程灵活配置混合A估算图基金吧档案1.05010.94%1.04960.88%0.06%1.0404

1871675121西部汇逸债券A估算图基金吧档案1.01360.10%1.01290.04%0.06%1.0125
1872004498鹏华丰源债券估算图基金吧档案1.05440.04%1.0537-0.02%0.06%1.0539

1873003624创金合信资源股票发起式A估算图基金吧档案1.00151.20%1.00091.14%0.06%0.9896
1874161902万家增强收益债券估算图基金吧档案1.10270.34%1.10210.28%0.06%1.0990
1875003938南方荣尊定开混合A估算图基金吧档案1.01880.19%1.01810.13%0.06%1.0168

1876003512申万菱信安鑫优选混合C估算图基金吧档案1.03570.16%1.03500.10%0.06%1.0340