净值估算

基金净值估算  数据日期:2018-11-15
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2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1000417国联安新精选混合估算图基金吧档案0.88671.41%0.8663-0.92%2.33%0.8743
2001390中融鑫视野混合C估算图基金吧档案0.82851.86%0.81430.12%1.74%0.8133
3001389中融鑫视野混合A估算图基金吧档案0.87791.80%0.86340.12%1.68%0.8624
4004836中融鑫价值混合A估算图基金吧档案0.86401.70%0.85100.16%1.54%0.8496
5004837中融鑫价值混合C估算图基金吧档案0.86241.70%0.84940.17%1.53%0.8480
6001915宝盈医疗健康沪港深股票估算图基金吧档案0.79971.74%0.78800.25%1.49%0.7860
7001955中欧养老产业混合估算图基金吧档案1.08741.63%1.07300.28%1.35%1.0700
8005294诺德新宜灵活配置混合估算图基金吧档案0.82351.50%0.81290.20%1.30%0.8113
9000104华宸未来稳健添利债券A估算图基金吧档案1.06700.17%1.0534-1.11%1.28%1.0652
10006258华宸未来稳健添利债券C估算图基金吧档案1.08150.17%1.0676-1.11%1.28%1.0796
11004788富荣福泰混合A估算图基金吧档案0.78741.26%0.7775-0.01%1.27%0.7776
12004789富荣福泰混合C估算图基金吧档案0.78651.24%0.77680.00%1.24%0.7768
13005994国投瑞银中证500量化增强估算图基金吧档案1.01461.55%1.00270.36%1.19%0.9991
14340007兴全社会责任混合估算图基金吧档案2.83571.42%2.80600.36%1.06%2.7960
15004206华商元亨灵活配置混合估算图基金吧档案0.83931.84%0.83060.79%1.05%0.8241
16004777国都消费升级灵活配置混合估算图基金吧档案0.65311.36%0.64630.31%1.05%0.6443
17001753红土创新新兴产业混合估算图基金吧档案0.75571.44%0.74800.40%1.04%0.7450
18377010上投摩根阿尔法混合估算图基金吧档案2.46812.19%2.44301.15%1.04%2.4153
19002339海富通安颐收益混合C估算图基金吧档案1.22151.20%1.20900.17%1.03%1.2070

20004714中金丰颐灵活配置混合A估算图基金吧档案0.93430.16%0.9250-0.84%1.00%0.9328
21003598华商润丰灵活配置混合估算图基金吧档案0.96550.89%0.9560-0.10%0.99%0.9570
22004715中金丰颐灵活配置混合C估算图基金吧档案0.92810.16%0.9189-0.83%0.99%0.9266
23003292嘉实优势成长混合估算图基金吧档案0.78361.90%0.77600.91%0.99%0.7690
24519050海富通安颐收益混合A估算图基金吧档案1.21151.13%1.20000.17%0.96%1.1980
25003715宝盈消费主题混合估算图基金吧档案0.83911.46%0.83110.50%0.96%0.8270
26165528信诚鼎利估算图基金吧档案0.80661.33%0.79900.38%0.95%0.7960
27000457上投摩根核心成长估算图基金吧档案1.37281.76%1.36000.82%0.94%1.3490
28003750创金合信鑫收益混合C估算图基金吧档案1.20910.93%1.19800.00%0.93%1.1980
29501015财通多策略升级混合(LOF)估算图基金吧档案0.79931.43%0.79200.51%0.92%0.7880
30519606国泰金鑫估算图基金吧档案1.18061.86%1.17000.95%0.91%1.1590
31002159东吴国企改革估算图基金吧档案0.85581.15%0.84800.24%0.91%0.8460
32257020国联安精选混合估算图基金吧档案0.64281.22%0.63700.32%0.90%0.6350
33003749创金合信鑫收益混合A估算图基金吧档案1.04920.88%1.04000.00%0.88%1.0400
34004139中邮军民融合灵活配置混合估算图基金吧档案0.83282.01%0.82561.13%0.88%0.8164
35501001财通多策略精选混合(LOF)估算图基金吧档案1.00271.38%0.99400.51%0.87%0.9890
36001275中邮创新优势灵活配置混合估算图基金吧档案0.76051.27%0.75400.40%0.87%0.7510
37002125广发新兴成长混合估算图基金吧档案0.67581.32%0.67000.45%0.87%0.6670
38000462农银主题轮动混合估算图基金吧档案0.83950.95%0.83240.10%0.85%0.8316
39005815农银汇理睿选灵活配置混合估算图基金吧档案0.84381.10%0.83680.25%0.85%0.8347
40001351诺安中证500ETF联接估算图基金吧档案0.64131.55%0.63600.71%0.84%0.6315
41161226国投瑞银白银期货(LOF)估算图基金吧档案0.74920.84%0.74300.00%0.84%0.7430
42004703南方兴盛混合估算图基金吧档案0.85311.20%0.84600.36%0.84%0.8430
43001159大成景秀灵活配置混合A估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450
44002370大成景秀灵活配置混合C估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450

45005238银华医疗健康量化优选C估算图基金吧档案0.90311.03%0.89570.20%0.83%0.8939
46001954银华生态环保主题灵活配置混合估算图基金吧档案0.90721.60%0.90000.78%0.82%0.8930
47005237银华医疗健康量化优选A估算图基金吧档案0.90591.03%0.89850.21%0.82%0.8966
48020026国泰成长优选混合估算图基金吧档案1.99991.78%1.98400.97%0.81%1.9650
49002085长盛互联网+混合估算图基金吧档案0.96870.90%0.96100.10%0.80%0.9600
50003666天弘金明灵活配置混合估算图基金吧档案1.06970.76%1.0613-0.04%0.80%1.0617

51000264博时内需增长混合估算图基金吧档案0.83150.91%0.82500.12%0.79%0.8240
52165516信诚周期轮动混合(LOF)估算图基金吧档案1.61761.23%1.60500.44%0.79%1.5980
53002365国联安鑫禧灵活配置混合A估算图基金吧档案1.04321.03%1.03510.25%0.78%1.0325
54004481华宝第三产业混合估算图基金吧档案0.88691.24%0.88020.48%0.76%0.8760

55001933华商新兴活力混合估算图基金吧档案0.86751.46%0.86100.70%0.76%0.8550
56002801泓德泓信混合估算图基金吧档案0.90161.31%0.89500.56%0.75%0.8900
57001726汇添富新兴消费股票估算图基金吧档案0.81301.12%0.80700.37%0.75%0.8040
58004374华泰保兴吉年丰混合发起A估算图基金吧档案0.88451.60%0.87800.85%0.75%0.8706
59004189华商民营活力灵活配置混合估算图基金吧档案0.67701.20%0.67200.45%0.75%0.6690
60004375华泰保兴吉年丰混合发起C估算图基金吧档案0.88061.60%0.87410.85%0.75%0.8667
61398021中海能源策略估算图基金吧档案0.57241.11%0.56820.37%0.74%0.5661
62163302大摩资源优选混合(LOF)估算图基金吧档案1.04971.28%1.04210.55%0.73%1.0364
63000743红塔红土盛世普益混合发起式估算图基金吧档案0.93100.89%0.92440.17%0.72%0.9228
64000800华商未来主题混合估算图基金吧档案0.60031.57%0.59600.85%0.72%0.5910
65004895华商鑫安灵活混合估算图基金吧档案0.82691.46%0.82100.74%0.72%0.8150
66002449民生加银量化中国混合估算图基金吧档案0.86511.42%0.85900.70%0.72%0.8530
67001892长盛新兴成长混合估算图基金吧档案0.98290.81%0.97600.10%0.71%0.9750
68001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.92951.25%0.92300.54%0.71%0.9180
69001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.93151.25%0.92500.54%0.71%0.9200
70004357南方智慧混合估算图基金吧档案0.94181.48%0.93520.77%0.71%0.9281
71002620中邮未来新蓝筹混合估算图基金吧档案1.09751.91%1.09001.21%0.70%1.0770
72200006长城消费增值混合估算图基金吧档案0.80461.46%0.79910.77%0.69%0.7930
73519003海富通收益增长估算图基金吧档案0.90601.46%0.90000.78%0.68%0.8930
74001822华商智能生活灵活配置混合估算图基金吧档案0.79440.81%0.78900.13%0.68%0.7880
75004260德邦稳盈增长灵活配置混合估算图基金吧档案0.81041.43%0.80500.75%0.68%0.7990
76005473富国价值驱动灵活配置混合C估算图基金吧档案0.75671.55%0.75170.87%0.68%0.7452
77000529广发竞争优势混合估算图基金吧档案1.43741.16%1.42800.49%0.67%1.4210
78003581前海联合国民健康混合估算图基金吧档案0.98550.77%0.97900.10%0.67%0.9780
79005472富国价值驱动灵活配置混合A估算图基金吧档案0.76081.55%0.75580.88%0.67%0.7492
80002063国泰结构转型灵活配置混合C估算图基金吧档案1.63971.15%1.62900.49%0.66%1.6210

81377240上投摩根新兴动力混合A估算图基金吧档案2.08451.49%2.07100.83%0.66%2.0540
82000554中国梦基金估算图基金吧档案1.24821.39%1.24000.73%0.66%1.2310
83002779新疆前海联合新思路混合C估算图基金吧档案1.03681.44%1.03000.78%0.66%1.0220

84002000工银新生利混合估算图基金吧档案1.06400.75%1.05700.09%0.66%1.0560
85180018银华和谐主题估算图基金吧档案1.95971.65%1.94700.99%0.66%1.9280
86004561汇安丰益混合C估算图基金吧档案0.92000.53%0.9140-0.13%0.66%0.9152
87002424博时文体娱乐主题混合估算图基金吧档案0.89882.25%0.89301.59%0.66%0.8790
88004935国都智能制造估算图基金吧档案0.67091.02%0.66650.36%0.66%0.6641
89000512国泰结构转型灵活配置混合A估算图基金吧档案1.65891.15%1.64800.49%0.66%1.6400
90202011南方优选价值混合A估算图基金吧档案0.96411.49%0.95800.84%0.65%0.9500
91001606农银工业4.0混合估算图基金吧档案0.98250.85%0.97620.20%0.65%0.9743
92001220民生加银研究精选混合估算图基金吧档案0.65831.27%0.65400.62%0.65%0.6500
93001463光大一带一路混合估算图基金吧档案0.68541.24%0.68100.59%0.65%0.6770
94373010上投摩根双息平衡混合A估算图基金吧档案0.69090.93%0.68640.28%0.65%0.6845
95004390平安大华转型创新混合A估算图基金吧档案0.83701.05%0.83160.40%0.65%0.8283
96320020诺安策略精选股票估算图基金吧档案1.01960.75%1.01310.11%0.64%1.0120
97160627鹏华策略优选混合估算图基金吧档案1.20060.64%1.19300.00%0.64%1.1930
98001166建信环保产业股票估算图基金吧档案0.59580.98%0.59200.34%0.64%0.5900
99000020景顺长城品质投资混合估算图基金吧档案1.64131.25%1.63100.62%0.63%1.6210
100004391平安大华转型创新混合C估算图基金吧档案0.82781.05%0.82260.42%0.63%0.8192
101501055财通福佑定开混合发起估算图基金吧档案0.86201.44%0.85670.81%0.63%0.8498

102270041广发消费品精选混合估算图基金吧档案2.25990.98%2.24600.36%0.62%2.2380
103000398华富灵活配置混合估算图基金吧档案0.87240.62%0.86700.00%0.62%0.8670
104000279华商红利优选灵活配置估算图基金吧档案0.89350.85%0.88800.23%0.62%0.8860
105001376泓德泓富混合C估算图基金吧档案1.02341.27%1.01710.65%0.62%1.0105
106001978泰信互联网+混合估算图基金吧档案0.84321.58%0.83800.96%0.62%0.8300
107000767华富国泰民安灵活配置混合估算图基金吧档案0.86021.44%0.85500.83%0.61%0.8480
108001849前海开源强势共识100强股票估算图基金吧档案0.85021.09%0.84500.48%0.61%0.8410
109001357泓德泓富混合A估算图基金吧档案1.03801.27%1.03180.66%0.61%1.0250
110320014诺安沪深300指数增强估算图基金吧档案0.92121.52%0.91570.91%0.61%0.9074
111001541汇添富民营新动力股票估算图基金吧档案0.72741.31%0.72300.70%0.61%0.7180
112005123南方优享分红混合估算图基金吧档案0.83460.96%0.82960.35%0.61%0.8267
113519678银河消费混合估算图基金吧档案1.29261.38%1.28500.78%0.60%1.2750
114519033海富通国策导向混合估算图基金吧档案0.93961.36%0.93400.76%0.60%0.9270
115000646华润元大医疗保健量化混合估算图基金吧档案1.13671.04%1.13000.44%0.60%1.1250
116166009中欧新动力混合(LOF)A估算图基金吧档案1.43281.39%1.42430.79%0.60%1.4131
117002152华宝核心优势混合估算图基金吧档案1.01091.40%1.00500.80%0.60%0.9970
118004236中欧新动力混合(LOF)C估算图基金吧档案1.42961.39%1.42120.79%0.60%1.4100
119004550中科沃土沃祥债券估算图基金吧档案1.00470.21%0.9987-0.39%0.60%1.0026
120001030天弘云端生活优选估算图基金吧档案0.64920.75%0.64540.16%0.59%0.6444
121001009上投摩根安全战略股票估算图基金吧档案0.75741.26%0.75300.67%0.59%0.7480
122001143华商量化进取混合估算图基金吧档案0.65381.21%0.65000.62%0.59%0.6460
123001883中欧新动力混合(LOF)E估算图基金吧档案1.44671.39%1.43830.80%0.59%1.4269

124100056富国低碳环保混合估算图基金吧档案2.07071.26%2.05900.68%0.58%2.0450
125000933前海开源睿远稳健增利混合C估算图基金吧档案1.19381.26%1.18700.68%0.58%1.1790
126003299嘉实物流产业股票C估算图基金吧档案1.05600.96%1.05000.38%0.58%1.0460
127161825银华中证800分级估算图基金吧档案0.74221.54%0.73800.96%0.58%0.7310
128003298嘉实物流产业股票A估算图基金吧档案1.06000.96%1.05400.38%0.58%1.0500
129398061中海消费混合估算图基金吧档案1.84961.13%1.83900.55%0.58%1.8290
130004119广发创新驱动灵活配置混合估算图基金吧档案0.84690.94%0.84200.36%0.58%0.8390
131005021渤海汇金量化汇盈混合估算图基金吧档案1.01840.84%1.01260.26%0.58%1.0100
132270007广发大盘成长混合估算图基金吧档案0.94901.04%0.94360.47%0.57%0.9392
133161719招商可转债分级债券估算图基金吧档案0.91220.57%0.90700.00%0.57%0.9070
134002345华夏高端制造混合估算图基金吧档案0.65071.51%0.64700.94%0.57%0.6410
135481001工银核心价值混合A估算图基金吧档案0.25441.13%0.25300.56%0.57%0.2516
136002885大摩万众创新灵活配置混合估算图基金吧档案0.79391.27%0.78950.70%0.57%0.7840
137002258大成国企改革灵活配置混合估算图基金吧档案0.83470.81%0.83000.24%0.57%0.8280
138233006大摩领先优势混合估算图基金吧档案1.82941.30%1.81930.74%0.56%1.8059
139002084新华鑫动力灵活配置混合C估算图基金吧档案0.75421.10%0.75000.54%0.56%0.7460
140519015海富通精选二号估算图基金吧档案0.82961.17%0.82500.61%0.56%0.8200
141673060西部利得景瑞灵活配置混合估算图基金吧档案0.79551.20%0.79100.64%0.56%0.7860
142570008诺德周期策略混合估算图基金吧档案1.40881.28%1.40100.72%0.56%1.3910
143004558汇安丰裕灵活配置混合A估算图基金吧档案0.89920.52%0.8942-0.04%0.56%0.8946
144004505博时新兴消费主题混合估算图基金吧档案1.07701.41%1.07100.85%0.56%1.0620
145180020银华成长先锋估算图基金吧档案0.85461.62%0.85001.07%0.55%0.8410
146002837华夏网购精选混合估算图基金吧档案0.82751.28%0.82300.73%0.55%0.8170

147003105光大永鑫混合A估算图基金吧档案3.44180.61%3.42300.06%0.55%3.4210

148003106光大永鑫混合C估算图基金吧档案3.43990.61%3.42100.06%0.55%3.4190

149001348大摩新机遇混合估算图基金吧档案0.94311.30%0.93800.75%0.55%0.9310
150070002嘉实增长估算图基金吧档案8.90171.29%8.85400.75%0.54%8.7880

151240009华宝先进成长混合估算图基金吧档案2.43251.46%2.41960.92%0.54%2.3975
152001048富国新兴产业股票估算图基金吧档案1.00841.24%1.00300.70%0.54%0.9960
153000845国投瑞银信息消费混合估算图基金吧档案0.93811.19%0.93300.65%0.54%0.9270
154000594大摩进取优选股票估算图基金吧档案1.41361.26%1.40600.72%0.54%1.3960
155519778交银经济新动力混合估算图基金吧档案1.00221.15%0.99680.61%0.54%0.9908
156002225长城新视野混合A估算图基金吧档案1.07510.50%1.0694-0.04%0.54%1.0698

157160922大成恒生综合中小型股指数估算图基金吧档案1.00741.65%1.00201.11%0.54%0.9910
158001732广发百发大数据价值混合E估算图基金吧档案0.80031.05%0.79600.51%0.54%0.7920
159006049恒越研究精选混合A/B估算图基金吧档案0.97251.25%0.96730.71%0.54%0.9605
160005588长安裕腾混合A估算图基金吧档案0.93661.46%0.93160.92%0.54%0.9231
161580006东吴新经济混合估算图基金吧档案0.77111.19%0.76700.66%0.53%0.7620
162530019建信社会责任混合估算图基金吧档案1.74921.17%1.74000.64%0.53%1.7290
163002851南方品质混合估算图基金吧档案1.25860.93%1.25200.40%0.53%1.2470
164002778新疆前海联合新思路混合A估算图基金吧档案0.94991.38%0.94500.85%0.53%0.9370

165004171信诚永益一年定开混合A估算图基金吧档案1.03640.58%1.03090.05%0.53%1.0304

166001731广发百发大数据价值混合A估算图基金吧档案0.79121.04%0.78700.51%0.53%0.7830
167004560汇安丰益混合A估算图基金吧档案1.04860.40%1.0430-0.13%0.53%1.0444
168005592长安裕腾混合C估算图基金吧档案0.93131.45%0.92640.92%0.53%0.9180
169000067民生加银转债优选A估算图基金吧档案0.61520.68%0.61200.16%0.52%0.6110
170519011海富通精选估算图基金吧档案0.37181.20%0.36990.68%0.52%0.3674
171233011大摩主题优选混合估算图基金吧档案1.77211.26%1.76300.74%0.52%1.7500
172002555博时沪港深优质企业基金C估算图基金吧档案0.78801.29%0.78400.77%0.52%0.7780
173501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.30071.65%1.29411.13%0.52%1.2796
174001014中融融安混合估算图基金吧档案0.88451.13%0.87990.61%0.52%0.8746
175003751万家瑞隆混合估算图基金吧档案0.89851.40%0.89390.88%0.52%0.8861

176002003工银新机遇灵活配置混合A估算图基金吧档案0.82521.38%0.82100.86%0.52%0.8140
177501029华宝标普中国A股红利机会指数A估算图基金吧档案0.89261.30%0.88810.78%0.52%0.8812
178005175国寿安保消费新蓝海混合估算图基金吧档案0.78261.32%0.77860.80%0.52%0.7724
179006127华宝香港中小C估算图基金吧档案1.29941.65%1.29281.13%0.52%1.2783

180519674银河创新成长混合估算图基金吧档案2.24761.68%2.23631.17%0.51%2.2105
181001215博时沪港深优质企业基金A估算图基金吧档案0.76581.30%0.76200.79%0.51%0.7560
182160415华安深证300估算图基金吧档案0.72671.07%0.72300.56%0.51%0.7190
183160518博时睿远估算图基金吧档案0.90150.73%0.89700.22%0.51%0.8950
184002004工银新机遇灵活配置混合C估算图基金吧档案0.81611.38%0.81200.87%0.51%0.8050
185163809中银蓝筹精选估算图基金吧档案1.14861.29%1.14300.79%0.50%1.1340
186580003东吴行业轮动混合估算图基金吧档案0.51391.95%0.51141.45%0.50%0.5041
187001799泰康新回报灵活配置混合C估算图基金吧档案0.88281.44%0.87850.94%0.50%0.8703

188001388中融新经济混合C估算图基金吧档案0.93961.25%0.93500.75%0.50%0.9280
189519949长信利信灵活配置混合估算图基金吧档案1.00100.80%0.99600.30%0.50%0.9930
190168102九泰锐富事件驱动混合估算图基金吧档案0.88131.42%0.87700.92%0.50%0.8690

191004805长信消费精选量化股票估算图基金吧档案0.88860.95%0.88420.45%0.50%0.8802
192004945长信中证500指数增强估算图基金吧档案0.81321.55%0.80921.05%0.50%0.8008
193253010国联安安心成长混合估算图基金吧档案0.59690.49%0.59400.00%0.49%0.5940
194000081天治可转债增强债券C估算图基金吧档案1.07320.77%1.06800.28%0.49%1.0650
195000080天治可转债增强债券A估算图基金吧档案1.09330.77%1.08800.28%0.49%1.0850
196000822东海美丽中国灵活配置估算图基金吧档案0.76781.02%0.76400.53%0.49%0.7600
197000932前海开源睿远稳健增利混合A估算图基金吧档案1.23301.23%1.22700.74%0.49%1.2180
198290008泰信发展主题混合估算图基金吧档案0.99991.51%0.99501.02%0.49%0.9850
199001798泰康新回报灵活配置混合A估算图基金吧档案0.87951.44%0.87520.95%0.49%0.8670
200000953国泰睿吉灵活配置混合A估算图基金吧档案0.81601.11%0.81200.62%0.49%0.8070
201002597兴业成长动力混合估算图基金吧档案0.97161.32%0.96700.83%0.49%0.9590
202160105南方积极配置混合(LOF)估算图基金吧档案0.82411.15%0.82010.66%0.49%0.8147
203004649国开开航混合估算图基金吧档案0.87751.59%0.87321.10%0.49%0.8637
204000954国泰睿吉灵活配置混合C估算图基金吧档案0.81191.11%0.80800.62%0.49%0.8030
205002453九泰久稳灵活配置混合A估算图基金吧档案0.97670.48%0.97200.00%0.48%0.9720
206001297平安大华智慧中国混合估算图基金吧档案0.41800.96%0.41600.48%0.48%0.4140
207002563泓德泓汇混合估算图基金吧档案1.02591.17%1.02100.69%0.48%1.0140
208000628大成高新技术产业股票估算图基金吧档案1.44090.83%1.43400.35%0.48%1.4290
209005189海富通量化前锋股票A估算图基金吧档案0.85751.22%0.85350.74%0.48%0.8472
210005188海富通量化前锋股票C估算图基金吧档案0.87141.22%0.86730.74%0.48%0.8609
211005583易方达港股通红利混合估算图基金吧档案0.79101.04%0.78720.56%0.48%0.7828
212150103银河银泰混合估算图基金吧档案0.89521.37%0.89100.89%0.48%0.8831
213630002华商盛世成长混合估算图基金吧档案2.28591.07%2.27520.60%0.47%2.2617
214070032嘉实优化红利混合估算图基金吧档案1.24780.63%1.24200.16%0.47%1.2400
215320016诺安多策略混合估算图基金吧档案1.39041.49%1.38401.02%0.47%1.3700
216000566华泰柏瑞创新升级混合估算图基金吧档案1.97010.88%1.96100.41%0.47%1.9530
217673010西部利得新动向混合估算图基金吧档案0.83081.20%0.82700.73%0.47%0.8210
218161609融通动力先锋混合估算图基金吧档案1.49491.69%1.48801.22%0.47%1.4700
219001256泓德优选成长混合估算图基金吧档案0.97851.30%0.97400.83%0.47%0.9660
220001222鹏华外延成长混合估算图基金吧档案0.81780.84%0.81400.37%0.47%0.8110
221002669华商万众创新混合估算图基金吧档案0.66011.24%0.65700.77%0.47%0.6520
222519993长信增利动态策略混合估算图基金吧档案0.84951.53%0.84561.06%0.47%0.8367
223003142鹏华弘达混合A估算图基金吧档案2.30090.61%2.29010.14%0.47%2.2870

224003143鹏华弘达混合C估算图基金吧档案1.08490.61%1.07980.14%0.47%1.0783

225519947长信利保债券估算图基金吧档案0.93420.84%0.92980.37%0.47%0.9264
226000083汇添富消费行业混合估算图基金吧档案2.83530.72%2.82200.25%0.47%2.8150
227004728中欧瑾泰灵活配置混合A估算图基金吧档案1.04620.47%1.04130.00%0.47%1.0413

228005268鹏华优势企业估算图基金吧档案0.79961.01%0.79590.54%0.47%0.7916
229004685金元顺安元启灵活配置混合估算图基金吧档案1.08680.50%1.08170.03%0.47%1.0814
230005458中邮安泰双核混合估算图基金吧档案1.01800.46%1.0132-0.01%0.47%1.0133
231501059西部利得国企红利(LOF)估算图基金吧档案0.99951.04%0.99480.57%0.47%0.9892
232233008大摩消费领航估算图基金吧档案0.59230.92%0.58960.46%0.46%0.5869
233000955南方产业活力估算图基金吧档案0.90911.46%0.90501.00%0.46%0.8960
234001490汇添富国企创新股票估算图基金吧档案0.76951.12%0.76600.66%0.46%0.7610
235002060东方新策略灵活配置混合C估算图基金吧档案0.95960.83%0.95520.37%0.46%0.9517

236003704光大保德信事件驱动混合估算图基金吧档案0.90630.63%0.90210.17%0.46%0.9006
237001007国联安鑫安灵活配置混合估算图基金吧档案0.84531.00%0.84140.54%0.46%0.8369
238002023红塔红土稳健回报A估算图基金吧档案0.98110.79%0.97660.33%0.46%0.9734
239002707大摩科技领先混合估算图基金吧档案0.76721.24%0.76370.78%0.46%0.7578
240005260银华稳健增利灵活配置混合A估算图基金吧档案0.78401.23%0.78040.77%0.46%0.7744
241630016华商价值共享混合估算图基金吧档案1.49271.06%1.48600.61%0.45%1.4770
242202009南方盛元红利混合估算图基金吧档案0.68911.48%0.68601.03%0.45%0.6790
243519165新华鑫利灵活配置估算图基金吧档案1.08880.82%1.08400.37%0.45%1.0800
244000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
245001473建信大安全战略精选股票估算图基金吧档案1.10241.16%1.09750.71%0.45%1.0898
246001927华夏消费升级灵活配置混合A估算图基金吧档案1.33200.83%1.32600.38%0.45%1.3210
247003434博时鑫泽灵活配置混合A估算图基金吧档案0.99240.86%0.98800.41%0.45%0.9840
248240017华宝新兴产业混合估算图基金吧档案1.33421.22%1.32830.77%0.45%1.3181
249000609华商新量化灵活配置混合估算图基金吧档案0.96531.29%0.96100.84%0.45%0.9530
250002024红塔红土稳健回报C估算图基金吧档案0.96000.79%0.95570.34%0.45%0.9525
251001318东方新策略灵活配置混合A估算图基金吧档案0.93950.83%0.93530.38%0.45%0.9318
252005261银华稳健增利灵活配置混合C估算图基金吧档案0.78251.23%0.77900.78%0.45%0.7730
253001742广发百发大数据精选混合E估算图基金吧档案0.83370.81%0.83000.36%0.45%0.8270
254530001建信恒久价值混合估算图基金吧档案0.61921.23%0.61640.78%0.45%0.6116
255257050国联安主题驱动混合估算图基金吧档案1.19371.15%1.18860.71%0.44%1.1802
256001781建信现代服务业股票估算图基金吧档案0.94521.19%0.94100.75%0.44%0.9340
257001528诺安先进制造股票估算图基金吧档案1.31770.98%1.31200.54%0.44%1.3050
258002102创金合信债券C估算图基金吧档案1.01780.60%1.01330.16%0.44%1.0117
259002101创金合信债券A估算图基金吧档案1.01870.60%1.01420.16%0.44%1.0126
260002808泓德优势领航混合估算图基金吧档案0.98021.37%0.97600.93%0.44%0.9670
261080002长盛创新先锋估算图基金吧档案0.89911.34%0.89520.90%0.44%0.8872
262004559汇安丰裕灵活配置混合C估算图基金吧档案0.88800.41%0.8841-0.03%0.44%0.8844
263005310广发电子信息传媒股票估算图基金吧档案0.73071.89%0.72751.45%0.44%0.7171
264167001平安大华鼎泰混合(LOF)估算图基金吧档案0.62930.91%0.62650.47%0.44%0.6236
265004815中欧红利优享混合C估算图基金吧档案0.82861.00%0.82500.56%0.44%0.8204
266005533银华国企改革混合发起式估算图基金吧档案0.98591.14%0.98160.70%0.44%0.9748
267340008兴全有机增长混合估算图基金吧档案1.86810.94%1.86010.51%0.43%1.8507
268610005信达澳银红利回报混合估算图基金吧档案0.72401.98%0.72101.55%0.43%0.7100
269519181万家和谐增长估算图基金吧档案0.68451.83%0.68161.40%0.43%0.6722
270000541华商创新成长混合发起式估算图基金吧档案0.90891.21%0.90500.78%0.43%0.8980
271001338安信稳健增值混合C估算图基金吧档案1.20560.58%1.20050.15%0.43%1.1987
272001230鹏华医药科技估算图基金吧档案0.48710.84%0.48500.41%0.43%0.4830
273001316安信稳健增值混合A估算图基金吧档案1.19090.58%1.18580.15%0.43%1.1840
274163415兴全商业模式优选混合估算图基金吧档案1.38391.09%1.37800.66%0.43%1.3690
275001476中银智能制造股票估算图基金吧档案0.53831.56%0.53601.13%0.43%0.5300
276002213中海顺鑫灵活配置混合估算图基金吧档案0.83291.40%0.82940.97%0.43%0.8214
277002376国寿安保核心产业混合估算图基金吧档案0.82251.29%0.81900.86%0.43%0.8120
278519069汇添富价值精选混合估算图基金吧档案2.14711.18%2.13800.75%0.43%2.1220
279005402广发资源优选股票估算图基金吧档案0.85550.98%0.85190.55%0.43%0.8472
280004814中欧红利优享混合A估算图基金吧档案0.83221.00%0.82860.57%0.43%0.8239
281005609富国军工主题混合估算图基金吧档案0.85032.58%0.84672.15%0.43%0.8289
282005287海富通创业板增强C估算图基金吧档案0.84821.76%0.84461.33%0.43%0.8335
283163409兴全绿色投资混合(LOF)估算图基金吧档案1.33361.03%1.32800.61%0.42%1.3200
284398031中海蓝筹灵活估算图基金吧档案0.68821.59%0.68531.17%0.42%0.6774
285001104华安新丝路主题股票估算图基金吧档案0.90571.31%0.90200.89%0.42%0.8940
286000967华泰柏瑞创新动力混合估算图基金吧档案1.28830.89%1.28300.47%0.42%1.2770
287000242景顺长城策略精选估算图基金吧档案0.95901.59%0.95501.17%0.42%0.9440
288002016南方荣光C估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200

289002015南方荣光A估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200
290003435博时鑫泽灵活配置混合C估算图基金吧档案0.99220.83%0.98800.41%0.42%0.9840
291001663中银互联网+股票估算图基金吧档案0.78931.19%0.78600.77%0.42%0.7800
292005288海富通创业板增强A估算图基金吧档案0.85061.76%0.84711.34%0.42%0.8359
293531020建信转债增强债券C估算图基金吧档案2.13660.83%2.12800.42%0.41%2.1190
294160910大成创新成长混合估算图基金吧档案0.89260.86%0.88900.45%0.41%0.8850
295519700交银主题优选混合估算图基金吧档案1.06331.75%1.05901.34%0.41%1.0450
296200001长城久恒灵活配置混合估算图基金吧档案1.11751.33%1.11300.92%0.41%1.1028
297001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

298001695泓德泓业混合估算图基金吧档案0.98001.03%0.97600.62%0.41%0.9700
299519133海富通改革驱动混合估算图基金吧档案0.87961.45%0.87601.04%0.41%0.8670
300001670长城新策略混合A估算图基金吧档案1.07500.41%1.07060.00%0.41%1.0706
301002505鹏华金鼎灵活配置混合C估算图基金吧档案1.01410.41%1.01000.00%0.41%1.0100
302001387中融新经济混合A估算图基金吧档案1.49701.22%1.49100.81%0.41%1.4790
303398001中海优质成长混合估算图基金吧档案0.37431.28%0.37280.87%0.41%0.3696
304002615中银颐利混合C估算图基金吧档案0.95890.62%0.95500.21%0.41%0.9530
305001880长城中国智造灵活配置混合估算图基金吧档案0.93090.68%0.92720.27%0.41%0.9247
306004221长信量化先锋混合C估算图基金吧档案1.10241.42%1.09801.01%0.41%1.0870

307540012汇丰晋信恒生龙头指数A估算图基金吧档案1.35491.30%1.34950.89%0.41%1.3376
308005113平安大华沪深300指数量化A估算图基金吧档案0.77591.11%0.77280.70%0.41%0.7674

309005114平安大华沪深300指数量化C估算图基金吧档案0.76991.11%0.76680.70%0.41%0.7615

310005498银华积极成长混合估算图基金吧档案0.86351.09%0.86000.68%0.41%0.8542
311229002泰达宏利逆向策略混合估算图基金吧档案1.34131.31%1.33600.91%0.40%1.3240
312376510上投大盘蓝筹估算图基金吧档案1.36731.21%1.36200.81%0.40%1.3510
313410009华富量子生命力混合估算图基金吧档案0.82711.06%0.82390.66%0.40%0.8185
314213003宝盈策略增长混合估算图基金吧档案0.73611.25%0.73320.85%0.40%0.7270
315000994建信睿盈灵活配置混合A估算图基金吧档案0.89550.85%0.89200.45%0.40%0.8880
316003355招商稳祥定开灵活混合A估算图基金吧档案1.00530.55%1.00130.15%0.40%0.9998
317003153华富天鑫灵活配置混合C估算图基金吧档案0.80450.85%0.80130.45%0.40%0.7977
318001479中邮风格轮动灵活配置混合估算图基金吧档案1.00001.11%0.99600.71%0.40%0.9890
319002945大成盛世精选灵活配置混合估算图基金吧档案0.77901.57%0.77601.17%0.40%0.7670
320005081海富通量化多因子混合A估算图基金吧档案0.85301.05%0.84960.65%0.40%0.8441
321519099新华灵活主题混合估算图基金吧档案1.08620.95%1.08200.56%0.39%1.0760
322050018博时行业轮动混合估算图基金吧档案0.98270.90%0.97900.51%0.39%0.9740
323050010博时特许价值混合A估算图基金吧档案1.17651.51%1.17201.12%0.39%1.1590
324160607鹏华价值优势混合(LOF)估算图基金吧档案0.60530.89%0.60300.50%0.39%0.6000
325000339长城医疗保健混合估算图基金吧档案1.43840.73%1.43290.34%0.39%1.4280
326000532景顺长城优势企业混合估算图基金吧档案1.53490.78%1.52900.39%0.39%1.5230
327001208诺安低碳经济股票估算图基金吧档案0.99381.10%0.99000.71%0.39%0.9830
328002259鹏华健康环保混合估算图基金吧档案1.05501.06%1.05100.67%0.39%1.0440
329001864中海魅力长三角混合估算图基金吧档案1.01391.29%1.01000.90%0.39%1.0010
330002137诺安利鑫灵活配置混合估算图基金吧档案1.05951.07%1.05540.68%0.39%1.0483
331003092华商丰利增强定开债A估算图基金吧档案0.89950.39%0.89600.00%0.39%0.8960
332003396东方红优享红利混合估算图基金吧档案1.21301.13%1.20840.74%0.39%1.1995
333003093华商丰利增强定开债C估算图基金吧档案0.89140.39%0.88800.00%0.39%0.8880
334003152华富天鑫灵活配置混合A估算图基金吧档案0.81720.85%0.81400.46%0.39%0.8103
335002943广发多因子混合估算图基金吧档案0.97511.37%0.97130.98%0.39%0.9619

336004132国联安鑫发混合C估算图基金吧档案1.04580.40%1.04180.01%0.39%1.0417

337004205东方支柱产业灵活配置混合估算图基金吧档案0.77631.17%0.77330.78%0.39%0.7673
338161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60232.26%0.60001.87%0.39%0.5890
339163001长信医疗保健混合(LOF)估算图基金吧档案0.83420.75%0.83100.36%0.39%0.8280
340470009汇添富民营活力混合估算图基金吧档案2.43841.01%2.42900.62%0.39%2.4140
341690004民生加银稳健成长混合估算图基金吧档案1.4819-0.01%1.4760-0.40%0.39%1.4820
342001531招商安益灵活配置混合估算图基金吧档案1.02260.86%1.01870.47%0.39%1.0139
343519983长信量化先锋混合A估算图基金吧档案1.19361.41%1.18901.02%0.39%1.1770
344002472光大保德信先进服务业混合估算图基金吧档案0.77711.00%0.77410.61%0.39%0.7694
345005080海富通量化多因子混合C估算图基金吧档案0.85471.05%0.85140.66%0.39%0.8458
346004735中欧瑾灵灵活配置混合C估算图基金吧档案0.87701.49%0.87361.10%0.39%0.8641

347003356招商稳祥定开灵活混合C估算图基金吧档案0.99060.54%0.98680.15%0.39%0.9853
348006243中银双息回报混合估算图基金吧档案1.00340.43%0.99950.04%0.39%0.9991
349001583安信新常态股票估算图基金吧档案1.05211.26%1.04800.87%0.39%1.0390
350530011建信内生动力混合估算图基金吧档案1.27881.01%1.27400.63%0.38%1.2660
351000241宝盈核心优势混合C估算图基金吧档案0.77901.69%0.77601.31%0.38%0.7660

352000603易方达创新驱动灵活配置混合估算图基金吧档案0.72971.07%0.72700.69%0.38%0.7220
353162607景顺长城资源垄断混合估算图基金吧档案0.42461.33%0.42300.95%0.38%0.4190
354000587大成灵活配置混合估算图基金吧档案1.46151.07%1.45600.69%0.38%1.4460
355375010上投中国优势估算图基金吧档案0.85501.28%0.85180.90%0.38%0.8442
356160519博时睿利事件驱动(LOF)估算图基金吧档案0.79090.76%0.78800.38%0.38%0.7850
357003374大成景禄灵活配置混合C估算图基金吧档案0.86820.95%0.86490.57%0.38%0.8600

358001712东方红优势精选混合估算图基金吧档案1.22861.20%1.22400.82%0.38%1.2140
359001761广发安宏回报混合A估算图基金吧档案1.24360.46%1.23900.08%0.38%1.2380

360001967华宝转型升级混合估算图基金吧档案0.87130.96%0.86800.58%0.38%0.8630
361003962易方达瑞程灵活配置混合C估算图基金吧档案0.95641.01%0.95290.63%0.38%0.9469

362004172信诚永益一年定开混合C估算图基金吧档案1.03450.43%1.03060.05%0.38%1.0301

363003359大成360互联网+大数据100C估算图基金吧档案0.82511.74%0.82201.36%0.38%0.8110

364003961易方达瑞程灵活配置混合A估算图基金吧档案0.95961.01%0.95600.63%0.38%0.9500

365213006宝盈核心优势混合A估算图基金吧档案0.79051.69%0.78751.31%0.38%0.7773
366161124易方达香港小型股指数A估算图基金吧档案1.06971.65%1.06571.27%0.38%1.0523
367090004大成精选增值估算图基金吧档案0.90061.03%0.89720.65%0.38%0.8914
368003834华夏能源革新股票估算图基金吧档案0.84711.58%0.84401.20%0.38%0.8340
369005304嘉实医药健康股票C估算图基金吧档案0.88090.52%0.87760.14%0.38%0.8764
370004734中欧瑾灵灵活配置混合A估算图基金吧档案0.88631.49%0.88301.11%0.38%0.8733

371005630华安研究精选混合估算图基金吧档案0.82131.26%0.81810.88%0.38%0.8110
372005303嘉实医药健康股票A估算图基金吧档案0.88850.52%0.88510.14%0.38%0.8839
373005275中欧创新成长灵活配置混合A估算图基金吧档案0.85591.06%0.85270.68%0.38%0.8469
374006263易方达香港小型股指数C估算图基金吧档案1.06901.65%1.06501.27%0.38%1.0516

375590005中邮核心主题混合估算图基金吧档案1.29671.07%1.29200.70%0.37%1.2830
376398051中海环保新能源混合估算图基金吧档案0.81200.87%0.80900.50%0.37%0.8050
377000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
378168101九泰锐智定增混合估算图基金吧档案0.93541.13%0.93200.76%0.37%0.9250

379001482上投摩根新兴服务股票估算图基金吧档案0.84711.33%0.84400.96%0.37%0.8360
380000866华宝制造股票估算图基金吧档案0.98161.09%0.97800.72%0.37%0.9710
381001474兴银丰盈灵活配置估算图基金吧档案1.22560.70%1.22100.33%0.37%1.2170
382530020建信转债增强债券A估算图基金吧档案2.18710.83%2.17900.46%0.37%2.1690
383002303金鹰智慧生活混合估算图基金吧档案0.90731.15%0.90400.78%0.37%0.8970
384003373大成景禄灵活配置混合A估算图基金吧档案0.86890.94%0.86570.57%0.37%0.8608

385260101景顺长城优选混合估算图基金吧档案2.00911.30%2.00180.93%0.37%1.9833
386003293易方达科瑞混合估算图基金吧档案0.86171.29%0.85850.92%0.37%0.8507
387005276中欧创新成长灵活配置混合C估算图基金吧档案0.85131.06%0.84810.69%0.37%0.8423
388481006工银红利混合估算图基金吧档案0.73601.02%0.73330.66%0.36%0.7285
389161811银华沪深300指数分级估算图基金吧档案0.80691.11%0.80400.75%0.36%0.7980
390050201博时价值增长贰号混合估算图基金吧档案0.53591.11%0.53400.75%0.36%0.5300
391001106华商健康生活混合估算图基金吧档案0.69540.94%0.69300.58%0.36%0.6890
392485014工银添颐债券B估算图基金吧档案1.91980.78%1.91300.42%0.36%1.9050
393000884民生加银优选估算图基金吧档案1.19640.03%1.1920-0.33%0.36%1.1960
394210002金鹰红利价值估算图基金吧档案1.09650.72%1.09260.36%0.36%1.0887
395000513富国高端制造行业股票估算图基金吧档案1.30871.13%1.30400.77%0.36%1.2940
396001718工银物流产业股票估算图基金吧档案1.16331.06%1.15900.70%0.36%1.1510
397001681新华积极价值灵活配置混合估算图基金吧档案0.85900.95%0.85600.59%0.36%0.8510
398161727招商增荣混合(LOF)估算图基金吧档案0.94430.89%0.94100.53%0.36%0.9360
399001144大成互联网思维混合估算图基金吧档案0.77581.01%0.77300.65%0.36%0.7680
400001741广发百发大数据精选混合A估算图基金吧档案0.83390.84%0.83100.48%0.36%0.8270
401000995建信睿盈灵活配置混合C估算图基金吧档案0.86310.83%0.86000.47%0.36%0.8560
402160918大成中小盘混合(LOF)估算图基金吧档案1.85261.18%1.84600.82%0.36%1.8310
403630005华商动态阿尔法混合估算图基金吧档案1.44110.85%1.43600.49%0.36%1.4290
404004635中信建投睿利C估算图基金吧档案0.86071.31%0.85760.95%0.36%0.8495
405501040汇添富睿丰混合C估算图基金吧档案1.03360.43%1.02980.07%0.36%1.0291

406005587安信比较优势混合估算图基金吧档案0.87031.23%0.86720.87%0.36%0.8597
407001891中欧成长优选混合E估算图基金吧档案1.00801.40%1.00441.04%0.36%0.9941
408005331益民优势安享混合估算图基金吧档案0.94050.98%0.93720.62%0.36%0.9314
409350002天治低碳经济混合估算图基金吧档案0.60441.05%0.60230.70%0.35%0.5981
410161818银华消费分级混合估算图基金吧档案0.82381.96%0.82101.61%0.35%0.8080
411000136民生加银策略精选混合估算图基金吧档案1.97871.01%1.97200.66%0.35%1.9590
412000068民生加银转债优选C估算图基金吧档案0.60610.68%0.60400.33%0.35%0.6020
413000550广发新动力混合估算图基金吧档案1.57461.06%1.56900.71%0.35%1.5580
414166020中欧成长优选混合A估算图基金吧档案0.97021.40%0.96681.05%0.35%0.9568
415001304建信鑫安回报灵活配置混合估算图基金吧档案1.02160.25%1.0180-0.10%0.35%1.0190

416001171工银养老产业股票估算图基金吧档案0.71041.20%0.70800.85%0.35%0.7020
417002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
418002067诺安精选回报混合估算图基金吧档案0.87601.16%0.87300.81%0.35%0.8660

419002173东方大健康混合估算图基金吧档案0.96920.93%0.96590.58%0.35%0.9603
420169103东方红睿轩沪港深混合估算图基金吧档案1.18921.12%1.18500.77%0.35%1.1760

421001928华夏消费升级灵活配置混合C估算图基金吧档案1.31260.81%1.30800.46%0.35%1.3020
422001500泓德远见回报混合估算图基金吧档案1.02351.14%1.02000.79%0.35%1.0120
423002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.87451.01%0.87150.66%0.35%0.8658
424110022易方达消费行业估算图基金吧档案1.83540.79%1.82900.44%0.35%1.8210
425003308中信建投睿利A估算图基金吧档案0.86961.31%0.86650.96%0.35%0.8583
426001722工银银和利混合估算图基金吧档案1.10490.44%1.10100.09%0.35%1.1000
427070099嘉实优质企业混合估算图基金吧档案1.21420.85%1.21000.50%0.35%1.2040
428002683民生加银前沿科技灵活配置混合估算图基金吧档案0.89101.03%0.88800.68%0.35%0.8820
429004813中欧先进制造股票C估算图基金吧档案0.82081.31%0.81800.96%0.35%0.8102
430004881中银量化价值混合估算图基金吧档案0.76811.27%0.76550.92%0.35%0.7585
431004812中欧先进制造股票A估算图基金吧档案0.82451.31%0.82160.96%0.35%0.8138
432550003信诚盛世蓝筹混合估算图基金吧档案2.07921.08%2.07200.73%0.35%2.0570
433519035富国天博创新主题混合估算图基金吧档案1.23441.14%1.23010.79%0.35%1.2205
434000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
435000531东吴阿尔法灵活配置混合估算图基金吧档案1.06452.26%1.06101.92%0.34%1.0410
436000772景顺长城中国回报灵活配置估算图基金吧档案1.04351.61%1.04001.27%0.34%1.0270
437460002华泰柏瑞积极成长混合A估算图基金吧档案0.99121.20%0.98780.86%0.34%0.9794
438001300大成睿景灵活配置混合A估算图基金吧档案0.58991.54%0.58801.20%0.34%0.5810
439020005国泰金马稳健估算图基金吧档案0.80971.22%0.80700.88%0.34%0.8000
440002142博时外延增长主题灵活配置混合估算图基金吧档案1.04250.92%1.03900.58%0.34%1.0330
441001616嘉实环保低碳股票估算图基金吧档案1.06851.38%1.06501.04%0.34%1.0540
442002330兴业聚宝灵活配置混合估算图基金吧档案1.01641.34%1.01301.00%0.34%1.0030
443001764广发沪港深新机遇股票估算图基金吧档案0.89401.13%0.89100.79%0.34%0.8840
444002844金鹰多元策略混合估算图基金吧档案0.89830.92%0.89530.58%0.34%0.8901
445519223海富通欣荣混合C估算图基金吧档案0.92610.98%0.92300.64%0.34%0.9171
446519224海富通欣荣混合A估算图基金吧档案0.92650.98%0.92340.64%0.34%0.9175
447003593国泰景气行业灵活配置混合估算图基金吧档案0.92091.21%0.91780.87%0.34%0.9099
448001404招商移动互联网产业股票基金估算图基金吧档案0.63210.98%0.63000.64%0.34%0.6260
449001008工银国企改革股票估算图基金吧档案0.95721.08%0.95400.74%0.34%0.9470
450110015易方达行业领先混合估算图基金吧档案1.86430.83%1.85800.49%0.34%1.8490
451001656农银中国优势灵活配置混合估算图基金吧档案0.88751.45%0.88451.11%0.34%0.8748
452004925长信低碳环保行业量化股票估算图基金吧档案0.78561.29%0.78300.95%0.34%0.7756
453005457景顺长城量化小盘股票估算图基金吧档案0.85141.46%0.84861.12%0.34%0.8392
454005585银河文体娱乐混合估算图基金吧档案0.98370.43%0.98040.09%0.34%0.9795
455005284华商可转债债券C估算图基金吧档案0.90350.79%0.90040.45%0.34%0.8964
456002174东方互联网嘉混合估算图基金吧档案0.54731.36%0.54541.02%0.34%0.5399
457004959圆信永丰优悦生活混合估算图基金吧档案0.87971.33%0.87680.99%0.34%0.8682
458001898易方达大健康混合估算图基金吧档案0.91110.89%0.90800.55%0.34%0.9030
459000185工银添福债券B估算图基金吧档案1.63540.58%1.63000.25%0.33%1.6260
460485114工银添颐债券A估算图基金吧档案2.01450.78%2.00800.45%0.33%1.9990
461090015大成内需增长混合估算图基金吧档案2.13701.57%2.13001.24%0.33%2.1040
462377150上投摩根健康品质生活混合估算图基金吧档案1.71660.98%1.71100.65%0.33%1.7000
463000986太平灵活配置估算图基金吧档案0.63310.49%0.63100.16%0.33%0.6300
464000410益民服务领先混合估算图基金吧档案2.48521.06%2.47700.73%0.33%2.4590
465001067鹏华弘盛混合A估算图基金吧档案1.17780.48%1.17390.15%0.33%1.1721
466001457华商新常态混合估算图基金吧档案0.61701.32%0.61500.99%0.33%0.6090
467519967长信利富债券估算图基金吧档案0.97660.84%0.97340.51%0.33%0.9685
468002300长盛医疗行业量化配置股票估算图基金吧档案1.01140.83%1.00800.50%0.33%1.0030
469002059国泰浓益灵活配置混合C估算图基金吧档案2.34250.80%2.33500.47%0.33%2.3240

470000184工银添福债券A估算图基金吧档案1.64040.58%1.63500.25%0.33%1.6310
471519935长信创新驱动股票估算图基金吧档案1.03241.21%1.02900.88%0.33%1.0200
472519139海富通沪港深灵活配置混合估算图基金吧档案1.09091.08%1.08740.75%0.33%1.0793

473519991长信双利优选混合A估算图基金吧档案1.20101.43%1.19701.10%0.33%1.1840
474003769中银品质生活混合估算图基金吧档案0.91301.31%0.91000.98%0.33%0.9012
475000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.19090.84%1.18700.51%0.33%1.1810
476519171浦银安盛医疗健康混合估算图基金吧档案0.72440.89%0.72200.56%0.33%0.7180
477519056海富通内需热点混合估算图基金吧档案1.13970.86%1.13600.53%0.33%1.1300
478004606上投摩根优选多因子股票估算图基金吧档案0.86071.12%0.85790.79%0.33%0.8512
479005437易方达易百智能量化策略A估算图基金吧档案0.79971.14%0.79710.81%0.33%0.7907
480005273华商可转债债券A估算图基金吧档案0.90180.79%0.89890.46%0.33%0.8948
481004905华泰柏瑞生物医药混合估算图基金吧档案1.03080.78%1.02750.45%0.33%1.0229
482005903泰达宏利绩优混合估算图基金吧档案0.90030.51%0.89730.18%0.33%0.8957
483005438易方达易百智能量化策略C估算图基金吧档案0.79761.14%0.79500.81%0.33%0.7886
484006396长信双利优选混合E估算图基金吧档案1.19991.43%1.19601.10%0.33%1.1830

485270028广发制造业精选混合估算图基金吧档案1.87891.34%1.87301.02%0.32%1.8540
486206009鹏华新兴产业混合估算图基金吧档案2.03241.37%2.02601.05%0.32%2.0050
487481017工银量化策略混合估算图基金吧档案1.83381.26%1.82800.94%0.32%1.8110
488090009大成行业轮动混合估算图基金吧档案1.28911.03%1.28500.71%0.32%1.2760
489000755富安达新兴成长混合估算图基金吧档案0.83271.37%0.83001.05%0.32%0.8214
490001380鹏华弘盛混合C估算图基金吧档案1.60220.48%1.59700.16%0.32%1.5945

491001156申万菱信新能源汽车混合估算图基金吧档案0.78251.10%0.78000.78%0.32%0.7740
492001140工银总回报灵活配置混合估算图基金吧档案0.85881.03%0.85600.71%0.32%0.8500
493002692富国创新科技混合估算图基金吧档案0.89781.79%0.89501.47%0.32%0.8820
494519172浦银安盛睿智精选混合A估算图基金吧档案0.84071.16%0.83800.84%0.32%0.8310
495001608英大策略优选C估算图基金吧档案1.03761.48%1.03441.16%0.32%1.0225
496100022富国天瑞强势估算图基金吧档案0.48881.06%0.48730.74%0.32%0.4837
497002504鹏华金鼎灵活配置混合A估算图基金吧档案1.02720.32%1.02400.00%0.32%1.0240
498161706招商优质成长混合(LOF)估算图基金吧档案1.30060.93%1.29640.61%0.32%1.2886
499002614中银颐利混合A估算图基金吧档案0.95900.63%0.95600.31%0.32%0.9530
500003319建信瑞丰添利混合A估算图基金吧档案1.03250.50%1.02920.18%0.32%1.0274
501003984嘉实新能源新材料股票A估算图基金吧档案0.85411.24%0.85140.92%0.32%0.8436
502003985嘉实新能源新材料股票C估算图基金吧档案0.84831.24%0.84560.92%0.32%0.8379
503004605富国新活力灵活配置混合C估算图基金吧档案0.99710.41%0.99390.09%0.32%0.9930

504003458嘉实稳宏债券A估算图基金吧档案0.97110.58%0.96800.26%0.32%0.9655

505003459嘉实稳宏债券C估算图基金吧档案0.96570.58%0.96270.26%0.32%0.9602

506003320建信瑞丰添利混合C估算图基金吧档案1.02680.50%1.02350.18%0.32%1.0217
507005258景顺长城量化平衡混合估算图基金吧档案0.88781.06%0.88500.74%0.32%0.8785
508005300万家成长优选混合C估算图基金吧档案0.82511.55%0.82251.23%0.32%0.8125
509005005中金金泽A估算图基金吧档案0.85490.95%0.85210.63%0.32%0.8468
510005449华夏行业龙头混合估算图基金吧档案0.84911.15%0.84650.83%0.32%0.8395
511005137长信量化价值精选混合估算图基金吧档案0.89001.16%0.88720.84%0.32%0.8798
512005006中金金泽C估算图基金吧档案0.85040.95%0.84770.63%0.32%0.8424
513004044金鹰转型动力混合估算图基金吧档案0.85290.91%0.85020.59%0.32%0.8452
514501026财通多策略福享混合(LOF)估算图基金吧档案0.73971.53%0.73741.21%0.32%0.7286
515519997长信银利精选混合估算图基金吧档案0.89201.29%0.88920.98%0.31%0.8806
516040008华安策略优选混合估算图基金吧档案1.42971.29%1.42540.98%0.31%1.4115
517000526国泰浓益灵活配置混合A估算图基金吧档案1.22980.80%1.22600.49%0.31%1.2200
518519987长信恒利优势混合估算图基金吧档案0.90081.21%0.89800.90%0.31%0.8900
519000966中邮核心科技创新灵活配置混合估算图基金吧档案0.82251.05%0.82000.74%0.31%0.8140
520001179德邦大健康灵活配置混合估算图基金吧档案0.96390.98%0.96100.67%0.31%0.9546
521002577南方新兴混合估算图基金吧档案0.66911.07%0.66700.76%0.31%0.6620
522001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
523001564东方红京东大数据混合估算图基金吧档案1.22281.14%1.21900.83%0.31%1.2090
524001536南方君选估算图基金吧档案0.97691.03%0.97400.72%0.31%0.9670
525519727交银成长30混合估算图基金吧档案0.82161.05%0.81900.74%0.31%0.8130
526003890汇安丰泽混合C估算图基金吧档案1.29370.71%1.28970.40%0.31%1.2845

527003889汇安丰泽混合A估算图基金吧档案1.32220.71%1.31810.40%0.31%1.3128

528001223鹏华文化传媒娱乐股票估算图基金吧档案0.92681.51%0.92401.20%0.31%0.9130
529001543宝盈新锐混合估算图基金吧档案1.07030.78%1.06700.47%0.31%1.0620
530370027上投摩根智选30混合估算图基金吧档案1.35421.21%1.35000.90%0.31%1.3380
531001377中融新产业灵活配置混合A估算图基金吧档案0.96800.31%0.96500.00%0.31%0.9650

532004852广发价值回报混合A估算图基金吧档案1.06070.35%1.05740.04%0.31%1.0570
533005233广发睿毅领先混合估算图基金吧档案0.98901.39%0.98591.08%0.31%0.9754
534180028银华永祥灵活配置混合估算图基金吧档案0.86571.25%0.86300.94%0.31%0.8550
535001280银华聚利灵活配置混合A估算图基金吧档案1.13341.02%1.13000.71%0.31%1.1220
536005247国都量化精选混合估算图基金吧档案0.80590.76%0.80340.45%0.31%0.7998

537005299万家成长优选混合A估算图基金吧档案0.82891.55%0.82641.24%0.31%0.8163
538570001诺德价值优势混合估算图基金吧档案1.53361.09%1.52880.78%0.31%1.5170
539050001博时价值增长混合估算图基金吧档案0.65201.08%0.65000.78%0.30%0.6450
540550009信诚中小盘混合估算图基金吧档案1.22451.54%1.22101.24%0.30%1.2060
541000167广发聚优灵活配置混合A估算图基金吧档案1.05310.78%1.05000.48%0.30%1.0450
542240001华宝宝康消费品估算图基金吧档案2.16501.01%2.15870.71%0.30%2.1434
543000756建信潜力新蓝筹股票估算图基金吧档案1.19860.89%1.19500.59%0.30%1.1880
544762001国金国鑫发起估算图基金吧档案1.57121.21%1.56660.91%0.30%1.5524
545002685中欧丰泓沪港深混合A估算图基金吧档案0.98001.13%0.97700.83%0.30%0.9690
546001402信诚新选混合A估算图基金吧档案0.93380.84%0.93100.54%0.30%0.9260
547217020招商安达灵活配置混合估算图基金吧档案1.03921.05%1.03610.75%0.30%1.0284
548001671长城新策略混合C估算图基金吧档案1.27190.31%1.26810.01%0.30%1.2680
549001716工银新趋势灵活配置混合A估算图基金吧档案1.09120.39%1.08800.09%0.30%1.0870

550001167金鹰科技创新股票估算图基金吧档案0.54160.86%0.54000.56%0.30%0.5370
551003015中金沪深300A估算图基金吧档案1.03301.11%1.03000.81%0.30%1.0217
552590007中邮上证380增强估算图基金吧档案0.86861.47%0.86601.17%0.30%0.8560
553519093新华钻石品质企业混合估算图基金吧档案1.65291.03%1.64800.73%0.30%1.6360
554003579中金沪深300C估算图基金吧档案1.04291.11%1.03990.81%0.30%1.0315
555003816银华日利B估算图基金吧档案103.83250.31%103.51500.01%0.30%103.5070
556003884汇安沪深300指数增强A估算图基金吧档案0.99521.11%0.99230.81%0.30%0.9843
557470008汇添富策略回报混合估算图基金吧档案1.37710.96%1.37300.66%0.30%1.3640
558000480东方红新动力混合估算图基金吧档案2.13331.06%2.12700.76%0.30%2.1110
559001245工银生态环境股票估算图基金吧档案0.57071.19%0.56900.89%0.30%0.5640
560005047南华瑞颐混合A估算图基金吧档案0.87040.31%0.86780.01%0.30%0.8677
561005120上投摩根量化多因子混合估算图基金吧档案0.80081.11%0.79840.81%0.30%0.7920
562005048南华瑞颐混合C估算图基金吧档案0.85080.31%0.84820.01%0.30%0.8481
563003885汇安沪深300指数增强C估算图基金吧档案0.92901.11%0.92620.81%0.30%0.9188
564005956易方达鑫转添利混合C估算图基金吧档案1.02300.50%1.01990.20%0.30%1.0179

565005757长江汇聚量化多因子估算图基金吧档案0.92831.34%0.92561.04%0.30%0.9161
566519017大成积极成长混合估算图基金吧档案0.83441.02%0.83200.73%0.29%0.8260
567690007民生加银景气行业混合估算图基金吧档案2.14820.95%2.14200.66%0.29%2.1280
568320005诺安价值增长混合估算图基金吧档案0.99062.26%0.98781.97%0.29%0.9687
569620001金元顺安宝石动力混合估算图基金吧档案1.02691.06%1.02390.77%0.29%1.0161
570373020上投摩根双核平衡混合估算图基金吧档案1.38730.75%1.38340.46%0.29%1.3770
571202019南方策略优化混合估算图基金吧档案1.08211.04%1.07900.75%0.29%1.0710
572240005华宝多策略增长开放估算图基金吧档案0.42011.40%0.41891.11%0.29%0.4143
573000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
574000547建信健康民生混合估算图基金吧档案1.85640.78%1.85100.49%0.29%1.8420
575630010华商价值精选混合估算图基金吧档案1.02391.38%1.02101.09%0.29%1.0100
576001170泰达宏利复兴混合估算图基金吧档案0.74120.70%0.73900.41%0.29%0.7360
577001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
578481013工银消费服务混合估算图基金吧档案1.28570.92%1.28200.63%0.29%1.2740
579001717工银前沿医疗股票估算图基金吧档案1.28671.08%1.28300.79%0.29%1.2730
580002030信诚新选混合B估算图基金吧档案0.92270.84%0.92000.55%0.29%0.9150

581003131国寿安保强国智造混合估算图基金吧档案0.87051.16%0.86800.87%0.29%0.8605
582003954华泰柏瑞价值精选30混合估算图基金吧档案0.92791.14%0.92530.85%0.29%0.9175
583001651工银新蓝筹股票估算图基金吧档案1.19940.96%1.19600.67%0.29%1.1880
584004009中融鑫思路混合C估算图基金吧档案1.29460.57%1.29090.28%0.29%1.2873
585004008中融鑫思路混合A估算图基金吧档案1.31610.57%1.31240.28%0.29%1.3087
586001725汇添富高端制造股票估算图基金吧档案1.16830.98%1.16500.69%0.29%1.1570
587000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
588160505博时主题行业混合(LOF)估算图基金吧档案1.37981.24%1.37600.95%0.29%1.3630
589004341农银尖端科技混合估算图基金吧档案0.88851.50%0.88601.21%0.29%0.8754
590004522安信工业4.0灵活配置混合C估算图基金吧档案0.77370.85%0.77150.56%0.29%0.7672
591005293诺德新旺估算图基金吧档案0.85760.64%0.85520.35%0.29%0.8522
592570005诺德成长优势混合估算图基金吧档案1.72170.92%1.71700.64%0.28%1.7060
593000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
594001532华安文体健康混合估算图基金吧档案0.96971.54%0.96701.26%0.28%0.9550
595001396建信互联网+产业升级股票估算图基金吧档案0.58061.33%0.57901.05%0.28%0.5730
596001227中邮信息产业灵活配置混合估算图基金吧档案0.52851.24%0.52700.96%0.28%0.5220
597700002平安大华深证300估算图基金吧档案1.27251.07%1.26900.79%0.28%1.2590
598002191农银物联网混合估算图基金吧档案0.93701.49%0.93441.21%0.28%0.9232
599519736交银新成长混合估算图基金吧档案1.85930.99%1.85400.71%0.28%1.8410
600003254前海开源鼎裕债券A估算图基金吧档案1.02080.04%1.0180-0.24%0.28%1.0204
601001054工银新金融股票估算图基金吧档案0.91151.39%0.90901.11%0.28%0.8990
602002686中欧丰泓沪港深混合C估算图基金吧档案0.96571.12%0.96300.84%0.28%0.9550
603002305光大风格轮动混合估算图基金吧档案0.65381.37%0.65201.09%0.28%0.6450
604260110景顺长城精选蓝筹混合估算图基金吧档案0.98881.10%0.98600.82%0.28%0.9780
605003378泰康策略优选混合估算图基金吧档案0.92691.10%0.92430.82%0.28%0.9168
606003367鹏华兴合定期开放混合A估算图基金吧档案0.96280.39%0.96020.11%0.28%0.9591

607004604富国新活力灵活配置混合A估算图基金吧档案0.99130.37%0.98860.09%0.28%0.9877

608004521安信工业4.0灵活配置混合A估算图基金吧档案0.77500.85%0.77290.57%0.28%0.7685
609003255前海开源鼎裕债券C估算图基金吧档案1.04380.04%1.0409-0.24%0.28%1.0434
610501038银华明择多策略定期开放混合估算图基金吧档案0.90910.90%0.90650.62%0.28%0.9009

611004726先锋聚优A估算图基金吧档案0.78860.33%0.78640.05%0.28%0.7860
612260108景顺长城新兴成长混合估算图基金吧档案1.10000.46%1.09700.18%0.28%1.0950
613005395泓德臻远回报混合估算图基金吧档案0.90031.18%0.89780.90%0.28%0.8898
614270001广发聚富混合估算图基金吧档案0.86170.59%0.85940.32%0.27%0.8567
615050012博时策略配置估算图基金吧档案1.12201.45%1.11901.18%0.27%1.1060
616166019中欧价值智选混合A估算图基金吧档案1.65381.41%1.64941.14%0.27%1.6308
617162211泰达宏利品质生活混合估算图基金吧档案0.68781.75%0.68601.48%0.27%0.6760
618001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

619001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.91740.82%0.91500.55%0.27%0.9100
620160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
621002236大成360互联网+大数据100A估算图基金吧档案0.83321.74%0.83101.47%0.27%0.8190
622470058汇添富可转换债券A估算图基金吧档案1.20620.77%1.20300.50%0.27%1.1970
623002967浙商大数据智选消费混合估算图基金吧档案0.94850.91%0.94600.64%0.27%0.9400
624001276建信新经济灵活配置混合估算图基金吧档案0.69990.85%0.69800.58%0.27%0.6940
625167002平安大华鼎越混合估算图基金吧档案0.83100.96%0.82880.69%0.27%0.8231
626003368鹏华兴合定期开放混合C估算图基金吧档案0.95050.39%0.94790.12%0.27%0.9468

627004235中欧价值智选混合C估算图基金吧档案1.61461.41%1.61021.14%0.27%1.5921

628163402兴全趋势投资混合(LOF)估算图基金吧档案0.62901.24%0.62730.97%0.27%0.6213
629004476景顺长城沪港深领先科技估算图基金吧档案0.94761.02%0.94500.75%0.27%0.9380
630004475华泰柏瑞富利混合估算图基金吧档案0.78561.07%0.78350.80%0.27%0.7773
631270021广发聚瑞混合估算图基金吧档案1.68051.91%1.67601.64%0.27%1.6490
632005418申万菱信量化驱动混合估算图基金吧档案0.81881.06%0.81660.79%0.27%0.8102
633004727先锋聚优C估算图基金吧档案0.81570.33%0.81360.06%0.27%0.8131
634360012光大中小盘混合估算图基金吧档案1.03371.58%1.03101.32%0.26%1.0176
635161908万家添利债券(LOF)估算图基金吧档案0.92160.77%0.91930.51%0.26%0.9146
636540002汇丰晋信龙腾混合估算图基金吧档案1.39621.04%1.39270.78%0.26%1.3819
637450002国富弹性市值混合估算图基金吧档案1.05470.85%1.05210.59%0.26%1.0459
638519995长信金利趋势混合估算图基金吧档案0.41591.33%0.41491.07%0.26%0.4105
639000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
640000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
641000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
642166005中欧价值发现混合A估算图基金吧档案1.75761.09%1.75300.83%0.26%1.7386
643000916前海开源股息率100强股票估算图基金吧档案0.98651.18%0.98400.92%0.26%0.9750
644001017泰达改革动力混合A估算图基金吧档案1.03311.05%1.03050.79%0.26%1.0224
645001577嘉实低价策略股票估算图基金吧档案0.97450.99%0.97200.73%0.26%0.9650
646001882中欧价值发现混合E估算图基金吧档案1.99401.09%1.98870.83%0.26%1.9724

647001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.90230.37%0.90000.11%0.26%0.8990
648420003天弘永定价值成长混合估算图基金吧档案1.58301.47%1.57881.21%0.26%1.5600
649002264华夏乐享健康混合估算图基金吧档案1.03970.55%1.03700.29%0.26%1.0340
650001676江信同福C估算图基金吧档案0.80861.17%0.80650.91%0.26%0.7992
651160633鹏华证券分级估算图基金吧档案1.08682.72%1.08402.46%0.26%1.0580
652519679银河主题混合估算图基金吧档案2.66491.44%2.65801.18%0.26%2.6270
653004232中欧价值发现混合C估算图基金吧档案1.74541.09%1.74080.83%0.26%1.7265
654002064华富产业升级灵活配置混合估算图基金吧档案0.92541.58%0.92301.32%0.26%0.9110
655004683建信高端医疗股票估算图基金吧档案0.88541.11%0.88310.85%0.26%0.8757
656501039汇添富睿丰混合A估算图基金吧档案1.03710.33%1.03440.07%0.26%1.0337

657005673新华惠鑫债券A估算图基金吧档案1.00260.26%1.00000.00%0.26%1.0000

658005955易方达鑫转添利混合A估算图基金吧档案1.02480.47%1.02210.21%0.26%1.0200

659005874建信创业板ETF联接C估算图基金吧档案0.88371.34%0.88141.08%0.26%0.8720
660005608华宝中证500增强C估算图基金吧档案0.82661.55%0.82451.29%0.26%0.8140
661005633建信中证500指数增强C估算图基金吧档案1.76741.55%1.76281.29%0.26%1.7404
662001120东方睿鑫热点挖掘混合A估算图基金吧档案0.54691.11%0.54550.85%0.26%0.5409
663162207泰达宏利效率优选混合估算图基金吧档案1.06380.58%1.06120.33%0.25%1.0577
664320012诺安主题精选混合估算图基金吧档案1.62711.06%1.62300.81%0.25%1.6100
665470059汇添富可转换债券C估算图基金吧档案1.16790.77%1.16500.52%0.25%1.1590
666519110浦银安盛价值成长混合A估算图基金吧档案1.03451.72%1.03201.47%0.25%1.0170
667160916大成优选混合(LOF)估算图基金吧档案2.47020.70%2.46400.45%0.25%2.4530
668630006华商产业升级混合估算图基金吧档案0.93731.44%0.93501.19%0.25%0.9240
669164205天弘文化新兴产业估算图基金吧档案0.99841.44%0.99591.19%0.25%0.9842
670360010光大均衡精选混合估算图基金吧档案1.00751.59%1.00501.34%0.25%0.9917
671550002中信保诚精萃成长混合估算图基金吧档案0.53721.31%0.53591.06%0.25%0.5303
672110027易方达安心回报债券A估算图基金吧档案1.52280.71%1.51900.46%0.25%1.5120
673000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.16590.77%1.16300.52%0.25%1.1570
674000913农银医疗保健股票估算图基金吧档案0.99631.60%0.99381.35%0.25%0.9806
675001097华泰柏瑞积极优选股票估算图基金吧档案0.53631.19%0.53500.94%0.25%0.5300
676001059中金绝对收益估算图基金吧档案1.02150.05%1.0190-0.20%0.25%1.0210

677001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.85521.44%0.85301.19%0.25%0.8430
678202027南方高端装备灵活配置混合A估算图基金吧档案1.29121.27%1.28801.02%0.25%1.2750
679166006中欧行业成长混合(LOF)A估算图基金吧档案0.94641.06%0.94400.81%0.25%0.9364
680001255长城改革红利混合估算图基金吧档案0.52811.44%0.52681.19%0.25%0.5206
681001675江信同福A估算图基金吧档案0.82181.17%0.81980.92%0.25%0.8123
682001815华泰柏瑞激励动力混合A估算图基金吧档案1.16490.77%1.16200.52%0.25%1.1560
683001692南方国策动力估算图基金吧档案0.91321.36%0.91101.11%0.25%0.9010
684001205建信稳健回报灵活配置混合估算图基金吧档案1.02050.25%1.01800.00%0.25%1.0180

685001192上投摩根整合驱动混合估算图基金吧档案0.50521.25%0.50401.00%0.25%0.4990
686162510国联安双力中小板综指估算图基金吧档案0.76791.17%0.76600.92%0.25%0.7590
687002335汇丰晋信大盘波动股票C估算图基金吧档案1.16351.02%1.16070.77%0.25%1.1518
688001899东海社会安全估算图基金吧档案0.58851.81%0.58701.56%0.25%0.5780
689004076国联安锐意成长混合估算图基金吧档案1.03730.84%1.03470.59%0.25%1.0286
690003562诺德成长精选C估算图基金吧档案1.01240.45%1.00990.20%0.25%1.0079
691003561诺德成长精选A估算图基金吧档案1.01290.45%1.01040.20%0.25%1.0084
692161233国投瑞银瑞泰多策略混合估算图基金吧档案0.92130.34%0.91900.09%0.25%0.9182
693002910易方达供给改革混合估算图基金吧档案0.86971.15%0.86750.90%0.25%0.8598
694003550泰达改革动力混合C估算图基金吧档案1.05661.04%1.05400.79%0.25%1.0457
695004249安信中国制造2025混合估算图基金吧档案0.97541.08%0.97300.83%0.25%0.9650
696040005华安宏利混合估算图基金吧档案3.41520.95%3.40680.70%0.25%3.3830
697002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
698519688交银精选混合估算图基金吧档案0.59020.99%0.58870.74%0.25%0.5844
699270006广发策略优选估算图基金吧档案1.44821.48%1.44461.23%0.25%1.4270
700002334汇丰晋信大盘波动股票A估算图基金吧档案1.17741.02%1.17450.77%0.25%1.1655
701004135申万菱信量化成长混合估算图基金吧档案0.76281.35%0.76101.10%0.25%0.7527
702004995广发品牌消费股票发起式估算图基金吧档案0.73830.66%0.73640.41%0.25%0.7334
703004944鑫元鑫趋势灵活配置混合A估算图基金吧档案0.95700.73%0.95470.48%0.25%0.9501
704150968银河研究精选混合估算图基金吧档案0.89301.22%0.89090.97%0.25%0.8823

705090008大成强化收益定开债估算图基金吧档案1.18190.25%1.17900.00%0.25%1.1790

706005445华宝价值发现混合估算图基金吧档案0.87351.28%0.87131.03%0.25%0.8624
707005873建信创业板ETF联接A估算图基金吧档案0.88511.34%0.88291.09%0.25%0.8734
708006241中融医疗健康混合C估算图基金吧档案1.00540.26%1.00290.01%0.25%1.0028
709167706德邦量化新锐股票C估算图基金吧档案0.82641.37%0.82431.12%0.25%0.8152
710002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
711005607华宝中证500增强A估算图基金吧档案0.82851.55%0.82641.30%0.25%0.8158
712163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
713200010长城双动力混合估算图基金吧档案1.11591.15%1.11320.91%0.24%1.1032
714410006华富策略精选估算图基金吧档案1.11771.47%1.11501.23%0.24%1.1015
715519156新华行业灵活配置混合A估算图基金吧档案1.39140.97%1.38800.73%0.24%1.3780
716000977长城环保主题混合估算图基金吧档案0.81101.28%0.80911.04%0.24%0.8008
717000757华富智慧城市灵活配置混合估算图基金吧档案0.67861.28%0.67701.04%0.24%0.6700
718519157新华行业灵活配置混合C估算图基金吧档案1.22890.98%1.22600.74%0.24%1.2170
719001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
720001766上投摩根医疗健康股票估算图基金吧档案0.93920.78%0.93700.54%0.24%0.9320
721240008华宝收益增长混合估算图基金吧档案4.37571.24%4.36551.00%0.24%4.3222
722690002民生增强收益债券A估算图基金吧档案1.77330.47%1.76900.23%0.24%1.7650
723000667工银绝对收益混合发起A估算图基金吧档案1.06450.05%1.0620-0.19%0.24%1.0640
724003200长盛盛琪一年债券C估算图基金吧档案1.02930.27%1.02680.03%0.24%1.0265

725003510长盛可转债债券A估算图基金吧档案0.95810.73%0.95590.49%0.24%0.9512
726003511长盛可转债债券C估算图基金吧档案0.97070.73%0.96840.49%0.24%0.9637
727002846泓德泓华混合估算图基金吧档案0.90921.13%0.90700.89%0.24%0.8990
728540003汇丰晋信动态策略估算图基金吧档案1.56351.25%1.55981.01%0.24%1.5442
729004231中欧行业成长混合(LOF)C估算图基金吧档案0.93811.06%0.93580.82%0.24%0.9282
730001128宝盈新兴产业混合估算图基金吧档案0.48421.29%0.48301.05%0.24%0.4780
731001121东方睿鑫热点挖掘混合C估算图基金吧档案0.52771.10%0.52640.86%0.24%0.5219
732519008汇添富优势精选估算图基金吧档案2.50360.75%2.49770.51%0.24%2.4850
733690202民生增强收益债券C估算图基金吧档案1.71300.47%1.70900.23%0.24%1.7050
734001706诺安积极回报混合估算图基金吧档案1.05040.14%1.0480-0.10%0.24%1.0490
735000173汇添富美丽30混合估算图基金吧档案2.10110.72%2.09600.48%0.24%2.0860
736001886中欧行业成长混合(LOF)E估算图基金吧档案0.94981.06%0.94750.82%0.24%0.9398

737001573南方互联网+灵活配置混合估算图基金吧档案0.90711.58%0.90501.34%0.24%0.8930
738004948鑫元鑫趋势灵活配置混合C估算图基金吧档案0.94960.73%0.94740.49%0.24%0.9428
739005207南方高端装备灵活配置混合C估算图基金吧档案1.28211.27%1.27901.03%0.24%1.2660
740005777广发科技动力股票估算图基金吧档案0.88570.87%0.88350.63%0.24%0.8780
741167705德邦量化新锐股票A估算图基金吧档案0.82781.37%0.82581.13%0.24%0.8166
742110023易方达医疗保健行业混合估算图基金吧档案1.56470.82%1.56100.58%0.24%1.5520
743006240中融医疗健康混合A估算图基金吧档案1.00740.26%1.00500.02%0.24%1.0048
744040025华安科技动力混合估算图基金吧档案2.66001.18%2.65400.95%0.23%2.6290
745519095新华行业周期轮换混合估算图基金吧档案1.50441.17%1.50100.94%0.23%1.4870
746200007长城安心回报混合估算图基金吧档案0.90361.09%0.90160.86%0.23%0.8939
747519018汇添富均衡增长混合估算图基金吧档案0.51221.36%0.51101.13%0.23%0.5053
748288002华夏收入混合估算图基金吧档案3.97211.25%3.96301.02%0.23%3.9230
749110003易方达上证50指数A估算图基金吧档案1.29981.14%1.29690.91%0.23%1.2852
750000870嘉实新收益混合估算图基金吧档案0.99120.94%0.98900.71%0.23%0.9820
751003262安信沪深300增强发起式C估算图基金吧档案1.03421.11%1.03190.88%0.23%1.0229
752161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
753310518申万可转换债券估算图基金吧档案1.18570.57%1.18300.34%0.23%1.1790
754002256金信新能源汽车混合发起式估算图基金吧档案0.69960.81%0.69800.58%0.23%0.6940
755002599平安大华智能生活混合C估算图基金吧档案0.65751.15%0.65600.92%0.23%0.6500
756050014博时创业成长混合A估算图基金吧档案1.71691.95%1.71301.72%0.23%1.6840
757001207广发聚惠混合C估算图基金吧档案1.10250.14%1.1000-0.09%0.23%1.1010

758001703银华沪港深增长股票估算图基金吧档案1.23490.97%1.23200.74%0.23%1.2230
759002082华泰柏瑞激励动力混合C估算图基金吧档案1.30390.77%1.30100.54%0.23%1.2940

760001361景顺中证TMT150ETF联接估算图基金吧档案0.45602.02%0.45501.79%0.23%0.4470
761002659兴业聚全灵活配置混合估算图基金吧档案1.10850.14%1.1060-0.09%0.23%1.1070
762519013海富通风格优势混合估算图基金吧档案0.52021.01%0.51900.78%0.23%0.5150
763002103招商康泰灵活配置混合估算图基金吧档案1.03830.42%1.03600.19%0.23%1.0340
764003096中欧医疗健康混合C估算图基金吧档案1.14761.20%1.14500.97%0.23%1.1340
765003095中欧医疗健康混合A估算图基金吧档案1.14961.20%1.14700.97%0.23%1.1360
766003261安信沪深300增强发起式A估算图基金吧档案1.04231.11%1.04000.88%0.23%1.0309
767001239长盛国企改革混合估算图基金吧档案0.39091.01%0.39000.78%0.23%0.3870
768003199长盛盛琪一年债券A估算图基金吧档案1.03600.27%1.03360.04%0.23%1.0332

769519650银河犇利灵活配置混合C估算图基金吧档案1.06750.14%1.0650-0.09%0.23%1.0660

770168108九泰锐诚混合估算图基金吧档案0.95920.85%0.95710.62%0.23%0.9512

771003658长盛量化多策略灵活配置混合估算图基金吧档案0.90611.24%0.90401.01%0.23%0.8950
772004746易方达上证50指数C估算图基金吧档案1.29581.14%1.29280.91%0.23%1.2812
773000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
774000746招商行业精选股票基金估算图基金吧档案1.29800.85%1.29500.62%0.23%1.2870
775004158信诚至诚灵活配置混合B估算图基金吧档案1.17560.14%1.1730-0.09%0.23%1.1740
776001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
777005053银河量化价值混合估算图基金吧档案0.83581.03%0.83390.80%0.23%0.8273
778005325景顺长城泰恒回报混合A估算图基金吧档案0.88571.24%0.88371.01%0.23%0.8749

779005326景顺长城泰恒回报混合C估算图基金吧档案0.88451.24%0.88251.01%0.23%0.8737

780005373中加紫金灵活配置混合A估算图基金吧档案0.83431.22%0.83250.99%0.23%0.8243
781001487宝盈优势产业混合估算图基金吧档案0.91410.67%0.91200.44%0.23%0.9080
782560006益民核心增长混合估算图基金吧档案1.20570.81%1.20300.59%0.22%1.1960
783580002东吴双动力混合估算图基金吧档案0.54581.88%0.54461.66%0.22%0.5357
784200015长城优化升级混合估算图基金吧档案1.58270.98%1.57920.76%0.22%1.5673
785162213泰达宏利沪深300指数增强A估算图基金吧档案1.23601.11%1.23330.89%0.22%1.2224
786519170浦银安盛增长动力混合估算图基金吧档案0.52821.76%0.52701.54%0.22%0.5190
787001496工银聚焦30股票估算图基金吧档案0.61531.04%0.61400.82%0.22%0.6090
788001559天弘医疗健康混合C估算图基金吧档案0.74151.02%0.73990.80%0.22%0.7340
789001558天弘医疗健康混合A估算图基金吧档案0.74891.02%0.74730.80%0.22%0.7414
790001366金鹰产业整合混合估算图基金吧档案0.60230.89%0.60100.67%0.22%0.5970
791001250天弘新活力混合估算图基金吧档案1.13300.29%1.13050.07%0.22%1.1297
792001219上投摩根动态多因子混合估算图基金吧档案0.66951.28%0.66801.06%0.22%0.6610
793519759交银周期回报灵活配置混合C估算图基金吧档案1.23270.14%1.2300-0.08%0.22%1.2310

794001135益民品质升级混合估算图基金吧档案0.48810.84%0.48700.62%0.22%0.4840
795002639天弘价值精选灵活配置混合估算图基金吧档案0.95350.39%0.95140.17%0.22%0.9498
796160813长盛同盛成长优选估算图基金吧档案0.69851.23%0.69701.01%0.22%0.6900
797002396鹏华丰尚定开债B估算图基金吧档案0.98020.32%0.97800.10%0.22%0.9770

798519025海富通领先成长混合估算图基金吧档案1.00811.22%1.00601.00%0.22%0.9960
799310328申万菱信新动力混合估算图基金吧档案0.48181.00%0.48070.78%0.22%0.4770
800160211国泰中小盘成长混合(LOF)估算图基金吧档案1.78191.07%1.77800.85%0.22%1.7630
801003986申万菱信中证500指数优选增强估算图基金吧档案0.97131.55%0.96911.33%0.22%0.9564
802004989人保双利C估算图基金吧档案1.00660.39%1.00440.17%0.22%1.0027
803005242中欧时代智慧混合C估算图基金吧档案0.89291.38%0.89091.16%0.22%0.8807

804004827平安大华鑫荣混合A估算图基金吧档案0.97150.26%0.96940.04%0.22%0.9690

805005241中欧时代智慧混合A估算图基金吧档案0.89901.38%0.89701.16%0.22%0.8867

806005504添富沪港深大盘价值混合估算图基金吧档案0.87440.75%0.87250.53%0.22%0.8679
807005374中加紫金灵活配置混合C估算图基金吧档案0.83261.22%0.83071.00%0.22%0.8225
808005806华泰柏瑞国企整合估算图基金吧档案0.96191.10%0.95980.88%0.22%0.9514
809270005广发聚丰混合估算图基金吧档案0.72051.33%0.71901.11%0.22%0.7111
810240011华宝大盘精选混合估算图基金吧档案1.37681.05%1.37410.84%0.21%1.3626
811240022华宝资源优选混合估算图基金吧档案1.25471.18%1.25200.97%0.21%1.2400
812040002华安中国A股增强指数估算图基金吧档案0.65341.30%0.65201.09%0.21%0.6450
813260109景顺长城内需贰号混合估算图基金吧档案0.79260.46%0.79100.25%0.21%0.7890
814630011华商主题精选混合估算图基金吧档案1.01712.12%1.01501.91%0.21%0.9960
815398041中海量化策略混合估算图基金吧档案0.76952.20%0.76801.99%0.21%0.7530
816110009易方达价值精选混合估算图基金吧档案0.93711.40%0.93521.19%0.21%0.9242
817164814工银双债增强债券估算图基金吧档案0.97100.83%0.96900.62%0.21%0.9630
818160625鹏华证券保险分级估算图基金吧档案1.03702.58%1.03502.37%0.21%1.0110
819002598平安大华智能生活混合A估算图基金吧档案0.65941.13%0.65800.92%0.21%0.6520
820519704交银先进制造混合估算图基金吧档案1.67461.67%1.67101.46%0.21%1.6470
821000974安信消费医药股票估算图基金吧档案1.18050.98%1.17800.77%0.21%1.1690
822470006汇添富医药保健混合估算图基金吧档案1.22360.54%1.22100.33%0.21%1.2170
823210005金鹰主题优势混合估算图基金吧档案0.96311.80%0.96101.59%0.21%0.9460
824001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
825001200创金合信聚利债券C估算图基金吧档案1.02000.60%1.01800.39%0.21%1.0140
826001199创金合信聚利债券A估算图基金吧档案1.03710.60%1.03500.39%0.21%1.0310
827310388申万菱信消费增长混合估算图基金吧档案1.09531.23%1.09301.02%0.21%1.0820
828002952建信多因子量化股票估算图基金吧档案0.82121.25%0.81951.04%0.21%0.8111
829001705泓德战略转型股票估算图基金吧档案0.85681.27%0.85501.06%0.21%0.8460
830160226国泰民益混合(LOF)C估算图基金吧档案1.16220.66%1.15980.45%0.21%1.1546

831001811中欧明睿新常态混合A估算图基金吧档案1.06221.45%1.06001.24%0.21%1.0470
832001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
833003175华泰柏瑞多策略混合估算图基金吧档案1.04931.07%1.04710.86%0.21%1.0382
834003548泰达宏利沪深300指数增强C估算图基金吧档案1.24011.11%1.23750.90%0.21%1.2265
835004241中欧时代先锋股票C估算图基金吧档案1.10201.45%1.09981.24%0.21%1.0863
836003655信达澳银新财富混合估算图基金吧档案0.88190.90%0.88000.69%0.21%0.8740

837710002富安达策略精选混合估算图基金吧档案2.19031.15%2.18570.94%0.21%2.1653
838002624广发优企精选混合估算图基金吧档案1.17850.98%1.17600.77%0.21%1.1670
839160421华安智增精选混合估算图基金吧档案0.80610.99%0.80440.78%0.21%0.7982
840001759嘉实成长增强混合估算图基金吧档案0.89481.92%0.89301.71%0.21%0.8780
841004828平安大华鑫荣混合C估算图基金吧档案0.96380.25%0.96180.04%0.21%0.9614

842005406中金金序量化蓝筹C估算图基金吧档案0.92311.15%0.92120.94%0.21%0.9126
843004988人保双利A估算图基金吧档案1.01090.39%1.00880.18%0.21%1.0070
844005612嘉实核心优势股票发起式估算图基金吧档案0.87850.80%0.87660.59%0.21%0.8715
845005126银河量化稳进混合估算图基金吧档案0.86740.88%0.86560.67%0.21%0.8598
846005033银华智能汽车量化股票发起式A估算图基金吧档案0.66530.63%0.66390.42%0.21%0.6611
847160805长盛同智优势估算图基金吧档案0.68261.17%0.68120.96%0.21%0.6747
848470007汇添富上证综指估算图基金吧档案0.92281.30%0.92101.10%0.20%0.9110
849000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06360.04%1.0614-0.16%0.20%1.0631
850260104景顺长城内需增长混合估算图基金吧档案4.25530.48%4.24700.28%0.20%4.2350
851770001德邦优化混合估算图基金吧档案0.85551.04%0.85380.84%0.20%0.8467
852121008国投瑞银成长优选混合估算图基金吧档案0.45281.32%0.45191.12%0.20%0.4469
853070001嘉实成长收益混合A估算图基金吧档案1.08211.68%1.08001.48%0.20%1.0642
854213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.91581.31%0.91401.11%0.20%0.9040
855400025东方新兴成长混合估算图基金吧档案1.38790.99%1.38510.79%0.20%1.3743
856519976长信可转债债券C估算图基金吧档案1.20310.90%1.20080.70%0.20%1.1924
857000408民生加银城镇化混合估算图基金吧档案1.21240.95%1.21000.75%0.20%1.2010
858000996中银新动力股票估算图基金吧档案0.53511.15%0.53400.95%0.20%0.5290
859001417汇添富医疗服务混合估算图基金吧档案0.96100.62%0.95900.42%0.20%0.9550
860090007大成策略回报混合估算图基金吧档案0.88381.23%0.88201.03%0.20%0.8730
861164908交银中证环境治理(LOF)估算图基金吧档案0.54311.70%0.54201.50%0.20%0.5340
862001184易方达新常态灵活配置混合估算图基金吧档案0.33871.40%0.33801.20%0.20%0.3340
863001152融通新区域新经济灵活配置混合估算图基金吧档案0.45690.86%0.45600.66%0.20%0.4530
864000711嘉实医疗保健股票估算图基金吧档案1.35760.64%1.35500.44%0.20%1.3490
865160220国泰民益混合(LOF)A估算图基金吧档案1.14350.66%1.14120.46%0.20%1.1360
866002862金信量化精选混合估算图基金吧档案0.78251.10%0.78100.90%0.20%0.7740
867161033富国中证智能汽车(LOF)估算图基金吧档案0.74341.43%0.74201.23%0.20%0.7330
868169201浙商鼎盈事件驱动混合估算图基金吧档案0.98900.35%0.98700.15%0.20%0.9855
869003623创金合信优价成长股票C估算图基金吧档案0.89391.01%0.89220.81%0.20%0.8850
870004225国寿安保稳诚混合A估算图基金吧档案1.03740.35%1.03520.15%0.20%1.0337

871001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
872001879长城创新动力灵活配置混合估算图基金吧档案0.88660.93%0.88490.73%0.20%0.8785
873004183富国产业升级混合估算图基金吧档案0.96192.29%0.96012.09%0.20%0.9404
874000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06970.04%1.0675-0.16%0.20%1.0692
875450009国富中小盘估算图基金吧档案1.61830.95%1.61500.75%0.20%1.6030
876002161银华万物互联灵活配置混合估算图基金吧档案0.95490.94%0.95300.74%0.20%0.9460
877163406兴全合润分级混合估算图基金吧档案1.09471.02%1.09250.82%0.20%1.0836
878002326银华聚利灵活配置混合C估算图基金吧档案1.12221.01%1.12000.81%0.20%1.1110
879005405中金金序量化蓝筹A估算图基金吧档案0.88441.15%0.88270.95%0.20%0.8744
880005765中欧明睿新常态混合C估算图基金吧档案1.05611.45%1.05401.25%0.20%1.0410
881001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
882217018招商安瑞进取债券估算图基金吧档案1.64300.43%1.64000.24%0.19%1.6360
883460007华泰柏瑞行业领先混合估算图基金吧档案1.22621.01%1.22400.82%0.19%1.2140
884165512信诚新机遇混合(LOF)估算图基金吧档案1.91650.82%1.91300.63%0.19%1.9010
885257040国联安红利混合估算图基金吧档案0.86271.37%0.86101.18%0.19%0.8510
886002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
887202003南方绩优成长混合A估算图基金吧档案0.87141.06%0.86970.87%0.19%0.8622
888161610融通领先成长混合(LOF)估算图基金吧档案0.86561.12%0.86400.93%0.19%0.8560
889080005长盛量化红利混合估算图基金吧档案1.16221.06%1.16000.87%0.19%1.1500
890110013易方达科翔混合估算图基金吧档案2.23921.46%2.23501.27%0.19%2.2070
891070018嘉实回报混合估算图基金吧档案0.95580.61%0.95400.42%0.19%0.9500
892070011嘉实策略混合估算图基金吧档案0.91971.40%0.91801.21%0.19%0.9070
893000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
894000520上银新兴价值成长混合估算图基金吧档案0.91571.07%0.91400.88%0.19%0.9060
895160212国泰估值优势混合(LOF)估算图基金吧档案1.78821.09%1.78500.90%0.19%1.7690
896000850汇丰晋信双核策略混合C估算图基金吧档案1.01011.14%1.00820.95%0.19%0.9987
897000936博时产业新动力混合A估算图基金吧档案1.37160.78%1.36900.59%0.19%1.3610
898001064广发中证环保ETF联接A估算图基金吧档案0.52931.18%0.52830.99%0.19%0.5231
899000975MSCI中国A股国际通联接A估算图基金吧档案0.91271.30%0.91101.11%0.19%0.9010
900160624鹏华消费领先混合估算图基金吧档案1.46070.95%1.45800.76%0.19%1.4470
901519977长信可转债债券A估算图基金吧档案1.23060.90%1.22820.71%0.19%1.2196
902002068东方多策略灵活配置混合C估算图基金吧档案1.73510.14%1.7319-0.05%0.19%1.7327

903002249招商境远灵活配置混合估算图基金吧档案0.86541.67%0.86381.48%0.19%0.8512
904001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
905519664银河美丽混合A估算图基金吧档案1.48580.87%1.48300.68%0.19%1.4730
906003169长盛盛辉混合A估算图基金吧档案0.96991.23%0.96821.04%0.19%0.9582
907003622创金合信优价成长股票A估算图基金吧档案0.89421.01%0.89260.82%0.19%0.8853
908004075交银医药创新股票估算图基金吧档案1.12950.75%1.12740.56%0.19%1.1211
909003125中科沃土沃鑫成长混合估算图基金吧档案0.82800.47%0.82640.28%0.19%0.8241
910003647创金合信中证1000指数增强C估算图基金吧档案0.80451.58%0.80301.39%0.19%0.7920
911002001华夏回报混合A估算图基金吧档案1.23930.84%1.23700.65%0.19%1.2290
912004224南方军工改革灵活配置混合估算图基金吧档案0.62863.06%0.62742.87%0.19%0.6099
913166024中欧恒利三年定期开放混合估算图基金吧档案0.89311.14%0.89140.95%0.19%0.8830

914005034银华智能汽车量化股票发起式C估算图基金吧档案0.66420.63%0.66290.44%0.19%0.6600
915501049东方红睿玺三年定开混合估算图基金吧档案0.84080.81%0.83920.62%0.19%0.8340

916005028鹏华研究精选灵活配置混合估算图基金吧档案0.84311.26%0.84151.07%0.19%0.8326
917004270汇添富民丰回报混合A估算图基金吧档案1.06690.27%1.06490.08%0.19%1.0641

918005878博时产业新动力混合C估算图基金吧档案1.36460.78%1.36200.59%0.19%1.3540
919560003益民创新优势估算图基金吧档案0.69400.86%0.69280.68%0.18%0.6881
920217010招商大盘蓝筹混合估算图基金吧档案1.24311.32%1.24101.14%0.18%1.2270
921162202泰达宏利周期混合估算图基金吧档案1.09901.59%1.09701.41%0.18%1.0818
922377020上投摩根内需动力混合估算图基金吧档案0.65071.16%0.64950.98%0.18%0.6432
923000471富国城镇发展股票估算图基金吧档案1.05490.95%1.05300.77%0.18%1.0450
924400023东方多策略灵活配置混合A估算图基金吧档案1.14990.14%1.1478-0.04%0.18%1.1483
925000535长盛航天海工装备灵活配置估算图基金吧档案0.87161.23%0.87001.05%0.18%0.8610
926110028易方达安心回报债券B估算图基金吧档案1.51170.71%1.50900.53%0.18%1.5010
927000849汇丰晋信双核策略混合A估算图基金吧档案1.01461.14%1.01270.96%0.18%1.0031
928501000国金鑫新灵活配置(LOF)估算图基金吧档案0.97371.01%0.97200.83%0.18%0.9640

929000831工银医疗保健股票估算图基金吧档案1.34740.93%1.34500.75%0.18%1.3350
930001484天弘新价值混合估算图基金吧档案1.03400.39%1.03220.21%0.18%1.0300
931000029富国宏观策略估算图基金吧档案1.48360.79%1.48100.61%0.18%1.4720
932001416嘉实事件驱动股票估算图基金吧档案0.60101.19%0.60001.01%0.18%0.5940
933001569泰信国策驱动灵活配置混合估算图基金吧档案0.56091.81%0.56001.63%0.18%0.5510
934001158工银新材料新能源股票估算图基金吧档案0.56301.08%0.56200.90%0.18%0.5570
935000577安信价值精选股票估算图基金吧档案2.36640.95%2.36200.77%0.18%2.3440
936002984广发中证环保ETF联接C估算图基金吧档案0.52571.18%0.52481.00%0.18%0.5196
937002291诺安安鑫灵活配置混合估算图基金吧档案0.82960.74%0.82810.56%0.18%0.8235
938002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
939003344鹏华弘惠灵活配置混合C估算图基金吧档案0.93660.50%0.93500.32%0.18%0.9320

940003170长盛盛辉混合C估算图基金吧档案0.98041.23%0.97871.05%0.18%0.9685
941002574招商瑞庆混合估算图基金吧档案0.98180.49%0.98000.31%0.18%0.9770
942270022广发内需增长混合估算图基金吧档案0.66620.63%0.66500.45%0.18%0.6620
943003646创金合信中证1000指数增强A估算图基金吧档案0.80521.58%0.80371.40%0.18%0.7926
944519633银河君腾混合A估算图基金吧档案1.00610.14%1.0043-0.04%0.18%1.0047
945003634嘉实农业产业股票估算图基金吧档案0.88840.79%0.88680.61%0.18%0.8814
946004209大成智惠量化多策略混合估算图基金吧档案0.92241.07%0.92070.89%0.18%0.9126
947519225海富通集利债券估算图基金吧档案0.97760.05%0.9759-0.13%0.18%0.9772
948001648工银新价值灵活配置混合估算图基金吧档案0.82250.92%0.82100.74%0.18%0.8150
949000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
950005475泰康均衡优选混合C估算图基金吧档案0.83161.10%0.83010.92%0.18%0.8225

951004725先锋聚元灵活配置混合C估算图基金吧档案0.91750.99%0.91590.81%0.18%0.9085

952004693前海联合泳隽混合估算图基金吧档案0.77690.69%0.77550.51%0.18%0.7716

953004851广发医疗保健股票估算图基金吧档案1.03610.41%1.03430.23%0.18%1.0319
954005235银华食品饮料量化股票发起式A估算图基金吧档案0.83110.81%0.82960.63%0.18%0.8244
955005236银华食品饮料量化股票发起式C估算图基金吧档案0.83010.81%0.82860.63%0.18%0.8234
956005474泰康均衡优选混合A估算图基金吧档案0.83251.10%0.83100.92%0.18%0.8234
957005359东方阿尔法精选混合C估算图基金吧档案0.89441.37%0.89281.19%0.18%0.8823
958005764中欧潜力价值灵活配置混合C估算图基金吧档案1.15111.15%1.14900.97%0.18%1.1380

959002021华夏回报二号混合估算图基金吧档案1.03670.95%1.03500.78%0.17%1.0270
960000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
961378010上投摩根成长先锋混合估算图基金吧档案1.01970.71%1.01800.54%0.17%1.0125
962320001诺安平衡混合估算图基金吧档案0.86351.04%0.86200.87%0.17%0.8546
963519665银河美丽混合C估算图基金吧档案1.43640.87%1.43400.70%0.17%1.4240
964519909华安安顺混合估算图基金吧档案1.48960.92%1.48700.75%0.17%1.4760
965050004博时精选混合A估算图基金吧档案1.50631.20%1.50381.03%0.17%1.4885
966000165国投瑞银策略精选混合估算图基金吧档案1.41840.67%1.41600.50%0.17%1.4090
967000935浙商汇金转型成长估算图基金吧档案0.64910.32%0.64800.15%0.17%0.6470
968001563华富健康文娱灵活配置混合估算图基金吧档案0.86850.75%0.86700.58%0.17%0.8620
969001682新华鑫回报混合估算图基金吧档案0.85950.99%0.85800.82%0.17%0.8510
970519173浦银安盛睿智精选混合C估算图基金吧档案0.81941.16%0.81800.99%0.17%0.8100
971001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
972020001国泰金鹰增长混合估算图基金吧档案0.83940.84%0.83800.67%0.17%0.8324
973001959华商乐享互联灵活配置混合估算图基金吧档案0.54591.28%0.54501.11%0.17%0.5390
974400001东方龙混合估算图基金吧档案0.79541.02%0.79400.85%0.17%0.7873
975000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
976200009长城稳健增利估算图基金吧档案1.15960.07%1.1576-0.10%0.17%1.1588
977002908富国睿利定开混合发起式估算图基金吧档案1.03170.36%1.03000.19%0.17%1.0280

978001719工银国家战略股票估算图基金吧档案0.80941.30%0.80801.13%0.17%0.7990
979730002方正富邦红利精选混合估算图基金吧档案1.07271.30%1.07101.13%0.17%1.0590
980377530上投摩根行业轮动混合A估算图基金吧档案1.37521.05%1.37300.88%0.17%1.3610
981003723华润元大双鑫债券C估算图基金吧档案0.92000.43%0.91850.26%0.17%0.9161
982003680华润元大双鑫债券A估算图基金吧档案0.92230.43%0.92080.26%0.17%0.9184
983004005东方民丰回报赢安混合A估算图基金吧档案0.98610.30%0.98450.13%0.17%0.9832
984004006东方民丰回报赢安混合C估算图基金吧档案0.98390.30%0.98230.13%0.17%0.9810
985519634银河君腾混合C估算图基金吧档案1.01020.14%1.0085-0.03%0.17%1.0088
986004360创金合信量化核心混合C估算图基金吧档案0.92761.00%0.92600.83%0.17%0.9184
987160808长盛同瑞200分级估算图基金吧档案0.78831.33%0.78701.16%0.17%0.7780
988004359创金合信量化核心混合A估算图基金吧档案0.94431.00%0.94270.83%0.17%0.9349
989121005国投瑞银创新动力混合估算图基金吧档案0.53201.29%0.53111.12%0.17%0.5252
990005083诺德量化蓝筹增强混合C估算图基金吧档案0.89630.75%0.89490.58%0.17%0.8897

991005176富国精准医疗混合估算图基金吧档案1.15120.90%1.14930.73%0.17%1.1410
992004846南华瑞盈混合发起C估算图基金吧档案0.62941.56%0.62831.39%0.17%0.6197
993004845南华瑞盈混合发起A估算图基金吧档案0.63461.56%0.63351.39%0.17%0.6248
994005211银河智慧混合估算图基金吧档案0.84011.65%0.83871.48%0.17%0.8265
995005358东方阿尔法精选混合A估算图基金吧档案0.89771.37%0.89621.20%0.17%0.8856
996004724先锋聚元灵活配置混合A估算图基金吧档案0.92940.99%0.92780.82%0.17%0.9203

997001749招商中国机遇股票估算图基金吧档案0.82132.03%0.82001.86%0.17%0.8050

998005116国泰量化价值精选混合C估算图基金吧档案0.90931.10%0.90780.93%0.17%0.8994
999005526工银新生代消费混合估算图基金吧档案0.88371.12%0.88220.95%0.17%0.8739
1000005251银华多元动力灵活配置混合估算图基金吧档案0.86491.00%0.86340.83%0.17%0.8563
1001005584银河量化成长混合估算图基金吧档案1.01860.14%1.0169-0.03%0.17%1.0172
1002005115国泰量化价值精选混合A估算图基金吧档案0.91361.10%0.91200.93%0.17%0.9036
1003750001安信灵活配置混合估算图基金吧档案0.91650.93%0.91500.77%0.16%0.9080
1004700004平安大华灵活配置混合估算图基金吧档案1.01730.14%1.0157-0.02%0.16%1.0159
1005090017大成可转债增强债券估算图基金吧档案1.02470.85%1.02300.69%0.16%1.0160
1006206002鹏华精选成长混合估算图基金吧档案1.10671.07%1.10500.91%0.16%1.0950
1007200008长城品牌优选混合估算图基金吧档案1.02270.59%1.02110.43%0.16%1.0167
1008000828泰达转型机遇估算图基金吧档案0.69511.47%0.69401.31%0.16%0.6850
1009001119国投瑞银新回报混合估算图基金吧档案1.00260.66%1.00100.50%0.16%0.9960
1010128013国投瑞银纯债B估算图基金吧档案1.04060.06%1.0390-0.10%0.16%1.0400

1011000825圆信永丰双红利C估算图基金吧档案0.96451.00%0.96300.84%0.16%0.9550
1012000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
1013001088华宝国策导向混合估算图基金吧档案0.57691.21%0.57601.05%0.16%0.5700
1014001125博时互联网主题灵活配置混合估算图基金吧档案0.56291.60%0.56201.44%0.16%0.5540
1015001070建信信息产业股票估算图基金吧档案0.97451.30%0.97301.14%0.16%0.9620
1016001173中欧瑾和灵活配置混合A估算图基金吧档案1.02560.45%1.02400.29%0.16%1.0210
1017001475易方达国防军工混合估算图基金吧档案0.71412.16%0.71302.00%0.16%0.6990
1018001792大成绝对收益策略混合C估算图基金吧档案0.90540.05%0.9040-0.11%0.16%0.9050
1019001791大成绝对收益策略混合A估算图基金吧档案0.93140.05%0.9300-0.11%0.16%0.9310
1020002307银华多元视野灵活配置混合估算图基金吧档案1.09170.99%1.09000.83%0.16%1.0810
1021001869招商制造业混合A估算图基金吧档案0.96651.63%0.96501.47%0.16%0.9510
1022002134广发鑫裕混合估算图基金吧档案1.20780.24%1.20600.08%0.16%1.2050

1023001734广发百发大数据成长混合A估算图基金吧档案0.79430.29%0.79300.13%0.16%0.7920
1024003241创金合信量化发现混合A估算图基金吧档案0.77571.36%0.77451.20%0.16%0.7653
1025002485国联安通盈混合C估算图基金吧档案1.20970.39%1.20780.23%0.16%1.2050
1026160314华夏行业混合(LOF)估算图基金吧档案0.85931.46%0.85801.30%0.16%0.8470
1027519614银河君尚混合C估算图基金吧档案0.97660.14%0.9751-0.02%0.16%0.9753
1028519615银河君尚混合I估算图基金吧档案0.99150.14%0.9899-0.02%0.16%0.9901

1029001667南方转型混合估算图基金吧档案0.70611.31%0.70501.15%0.16%0.6970
1030519613银河君尚混合A估算图基金吧档案0.98870.14%0.9872-0.02%0.16%0.9874
1031169102东方红睿阳混合(LOF)估算图基金吧档案1.06371.01%1.06200.85%0.16%1.0530

1032002164汇添富新睿精选混合C估算图基金吧档案1.10680.16%1.10500.00%0.16%1.1050
1033003861招商兴福混合A估算图基金吧档案0.95950.23%0.95800.07%0.16%0.9573

1034519670银河行业混合估算图基金吧档案1.15690.95%1.15500.79%0.16%1.1460
1035004116嘉实新添瑞混合估算图基金吧档案1.15420.14%1.1524-0.02%0.16%1.1526

1036003800华安新泰利灵活配置混合C估算图基金吧档案1.12630.14%1.1246-0.02%0.16%1.1248

1037003799华安新泰利灵活配置混合A估算图基金吧档案1.14190.14%1.1401-0.02%0.16%1.1403

1038004318国寿安保尊裕优化回报债券A估算图基金吧档案1.01560.26%1.01400.10%0.16%1.0130
1039003862招商兴福混合C估算图基金吧档案0.95870.23%0.95720.07%0.16%0.9565

1040001945东方红信用债债券A估算图基金吧档案1.08070.25%1.07900.09%0.16%1.0780
1041350005天治中国制造2025估算图基金吧档案1.84320.57%1.84030.41%0.16%1.8327
1042003242创金合信量化发现混合C估算图基金吧档案0.76201.36%0.76081.20%0.16%0.7518
1043003971华泰柏瑞兴利混合C估算图基金吧档案0.94581.01%0.94430.85%0.16%0.9363
1044004698博时军工主题股票估算图基金吧档案0.83532.24%0.83402.08%0.16%0.8170
1045004485泰达宏利业绩股票C估算图基金吧档案0.86161.06%0.86030.90%0.16%0.8526
1046005082诺德量化蓝筹增强混合A估算图基金吧档案0.89920.75%0.89780.59%0.16%0.8925

1047004986鹏华策略回报混合估算图基金吧档案0.74541.44%0.74421.28%0.16%0.7348
1048005946工银可转债优选债券C估算图基金吧档案0.99650.21%0.99490.05%0.16%0.9944
1049005823泰康颐享混合A估算图基金吧档案1.02840.29%1.02680.13%0.16%1.0255
1050005824泰康颐享混合C估算图基金吧档案1.02840.29%1.02680.13%0.16%1.0255
1051002358国投瑞银瑞祥估算图基金吧档案1.05650.24%1.05480.08%0.16%1.0540
1052161039富国中证1000指数增强估算图基金吧档案0.93041.58%0.92891.42%0.16%0.9159
1053003501泰达睿智稳健灵活配置混合估算图基金吧档案0.81310.75%0.81180.59%0.16%0.8070
1054005945工银可转债优选债券A估算图基金吧档案0.99950.21%0.99790.05%0.16%0.9974
1055005646中海沪港深多策略灵活配置混合估算图基金吧档案0.88891.10%0.88760.94%0.16%0.8793
1056005743长安裕隆混合A估算图基金吧档案1.01280.50%1.01120.34%0.16%1.0078
1057005616东方量化成长灵活配置混合估算图基金吧档案0.88250.85%0.88110.69%0.16%0.8751
1058460009华泰柏瑞量化先行混合估算图基金吧档案1.20281.33%1.20101.18%0.15%1.1870
1059690005民生加银内需增长混合估算图基金吧档案1.40720.94%1.40500.79%0.15%1.3940
1060260103景顺长城动力平衡估算图基金吧档案0.95040.68%0.94900.53%0.15%0.9440
1061000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
1062750002安信目标收益债券A估算图基金吧档案1.12870.15%1.12700.00%0.15%1.1270
1063200016长城稳健成长灵活配置混合估算图基金吧档案1.08080.14%1.0792-0.01%0.15%1.0793
1064217005招商先锋估算图基金吧档案0.79770.44%0.79650.29%0.15%0.7942
1065110011易方达中小盘混合估算图基金吧档案3.39880.90%3.39370.75%0.15%3.3684
1066540001汇丰晋信2016周期估算图基金吧档案1.01950.26%1.01790.11%0.15%1.0168
1067000672工银绝对收益混合发起B估算图基金吧档案1.01950.05%1.0180-0.10%0.15%1.0190
1068000664国联安通盈混合A估算图基金吧档案1.23420.39%1.23240.24%0.15%1.2294
1069290006泰信蓝筹精选混合估算图基金吧档案0.81731.81%0.81611.66%0.15%0.8028
1070001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
1071161227国投瑞银深证100指数估算图基金吧档案0.78420.92%0.78300.77%0.15%0.7770
1072165524信诚中证智能家居指数分级估算图基金吧档案0.97041.94%0.96901.79%0.15%0.9520
1073000976长城新兴产业混合估算图基金吧档案1.04330.99%1.04170.84%0.15%1.0330
1074001687安信新动力混合C估算图基金吧档案1.01970.20%1.01810.05%0.15%1.0176
1075001686安信新动力混合A估算图基金吧档案1.02470.20%1.02310.05%0.15%1.0226
1076002190农银新能源主题估算图基金吧档案0.82111.09%0.81980.94%0.15%0.8122
1077320022诺安研究精选股票估算图基金吧档案0.86532.04%0.86401.89%0.15%0.8480
1078002482宝盈互联网沪港深混合估算图基金吧档案1.03751.82%1.03601.67%0.15%1.0190
1079001896泰达宏利绝对混合估算图基金吧档案0.96740.05%0.9660-0.10%0.15%0.9670

1080519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.85481.65%0.85351.50%0.15%0.8409
1081002810金信转型创新成长混合发起式估算图基金吧档案0.78411.05%0.78300.90%0.15%0.7760
1082002919东吴智慧医疗量化策略混合估算图基金吧档案0.76820.81%0.76700.66%0.15%0.7620
1083003147大成动态量化混合估算图基金吧档案0.81291.13%0.81170.98%0.15%0.8038
1084370024上投摩根核心优选混合估算图基金吧档案2.18541.08%2.18200.93%0.15%2.1620
1085202023南方优选成长混合A估算图基金吧档案2.16720.75%2.16400.60%0.15%2.1510
1086002938中银健康产业混合估算图基金吧档案0.88650.64%0.88510.49%0.15%0.8808
1087164401前海开源健康分级估算图基金吧档案0.78620.92%0.78500.77%0.15%0.7790
1088001762广发安宏回报混合C估算图基金吧档案1.20780.23%1.20600.08%0.15%1.2050

1089110030易方达沪深300量化增强估算图基金吧档案2.00481.11%2.00190.96%0.15%1.9828
1090004154信诚新悦回报灵活配置混合B估算图基金吧档案1.08260.34%1.08100.19%0.15%1.0790
1091004150博时鑫惠混合C估算图基金吧档案1.06270.14%1.0612-0.01%0.15%1.0613
1092003447英大睿鑫C估算图基金吧档案1.02370.86%1.02220.71%0.15%1.0150
1093004149博时鑫惠混合A估算图基金吧档案1.06470.14%1.0631-0.01%0.15%1.0632
1094004000泰达睿选稳健混合估算图基金吧档案0.85970.84%0.85840.69%0.15%0.8525
1095003580泰康沪港深价值优选混合估算图基金吧档案0.99170.82%0.99020.67%0.15%0.9836
1096004335华宝新飞跃灵活配置混合估算图基金吧档案1.00960.90%1.00810.75%0.15%1.0006

1097501027国泰融信(LOF)估算图基金吧档案1.00710.14%1.0056-0.01%0.15%1.0057
1098003446英大睿鑫A估算图基金吧档案1.03650.86%1.03500.71%0.15%1.0277
1099003970华泰柏瑞兴利混合A估算图基金吧档案0.93561.01%0.93420.86%0.15%0.9262
1100004321前海开源沪港深强国产业混合估算图基金吧档案0.99080.40%0.98930.25%0.15%0.9868
1101003670中融物联网主题灵活配置混合估算图基金吧档案0.74881.78%0.74771.63%0.15%0.7357
1102004636中信建投智信物联网C估算图基金吧档案0.86471.37%0.86341.22%0.15%0.8530
1103005263鑫元欣享灵活配置混合C估算图基金吧档案0.90510.66%0.90370.51%0.15%0.8991
1104005262鑫元欣享灵活配置混合A估算图基金吧档案0.90840.66%0.90700.51%0.15%0.9024
1105004763中科沃土沃嘉混合A估算图基金吧档案0.82330.14%0.8221-0.01%0.15%0.8222
1106005502华泰紫金智能量化股票发起估算图基金吧档案0.79211.16%0.79091.01%0.15%0.7830
1107162102金鹰中小盘精选估算图基金吧档案0.88180.95%0.88050.80%0.15%0.8735
1108005269华泰柏瑞港股通量化混合估算图基金吧档案0.90301.07%0.90170.92%0.15%0.8935
1109005335浙商全景消费混合估算图基金吧档案0.94860.85%0.94720.70%0.15%0.9406
1110004484泰达宏利业绩股票A估算图基金吧档案0.86761.06%0.86630.91%0.15%0.8585
1111005521华安红利精选混合估算图基金吧档案0.80610.94%0.80490.79%0.15%0.7986
1112004823上投安裕回报A估算图基金吧档案1.00280.14%1.0013-0.01%0.15%1.0014
1113002746汇添富多策略定开混合估算图基金吧档案1.22790.23%1.22600.08%0.15%1.2250

1114501002长信中证能源互联指数(LOF)估算图基金吧档案0.63590.94%0.63500.79%0.15%0.6300
1115006025诺安优化配置混合估算图基金吧档案1.00880.14%1.0073-0.01%0.15%1.0074
1116005683国寿安保华兴灵活配置混合估算图基金吧档案0.95710.51%0.95570.36%0.15%0.9523

1117005793华富可转债债券估算图基金吧档案0.95690.87%0.95550.72%0.15%0.9487
1118001809中信建投智信物联网A估算图基金吧档案0.82931.37%0.82811.22%0.15%0.8181
1119005944工银聚福混合C估算图基金吧档案1.00220.14%1.0007-0.01%0.15%1.0008
1120004824上投安裕回报C估算图基金吧档案1.00170.14%1.0002-0.01%0.15%1.0003
1121070006嘉实服务增值行业混合估算图基金吧档案4.52331.08%4.51700.94%0.14%4.4750

1122690006民生加银信用双利债券A估算图基金吧档案1.45810.42%1.45600.28%0.14%1.4520
1123070022嘉实领先成长混合估算图基金吧档案1.61121.78%1.60901.64%0.14%1.5830
1124163503天治核心成长混合(LOF)估算图基金吧档案0.38171.69%0.38121.55%0.14%0.3754
1125180010银华优质增长混合估算图基金吧档案1.19820.87%1.19650.73%0.14%1.1878
1126000225长盛年年收益定期开放债券A估算图基金吧档案1.24970.06%1.2480-0.08%0.14%1.2490
1127163823中银稳健策略混合估算图基金吧档案1.08300.14%1.08150.00%0.14%1.0815

1128000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
1129110035易方达双债增强债券A估算图基金吧档案1.27970.22%1.27800.08%0.14%1.2770
1130110036易方达双债增强债券C估算图基金吧档案1.24370.22%1.24200.08%0.14%1.2410
1131160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
1132000619东方红产业升级混合估算图基金吧档案2.75290.84%2.74900.70%0.14%2.7300
1133519738交银周期回报灵活配置混合A估算图基金吧档案1.21370.14%1.21200.00%0.14%1.2120

1134000639宝盈祥瑞混合估算图基金吧档案1.16360.14%1.16200.00%0.14%1.1620
1135000306天弘弘利债券估算图基金吧档案1.19370.14%1.19200.00%0.14%1.1920
1136000214广发成长优选混合估算图基金吧档案1.39590.14%1.39400.00%0.14%1.3940
1137000585嘉实对冲套利定期混合估算图基金吧档案1.06450.05%1.0630-0.09%0.14%1.0640

1138001126上投摩根卓越制造股票估算图基金吧档案0.54970.87%0.54900.73%0.14%0.5450
1139000992广发对冲套利定期开放混合估算图基金吧档案1.12150.05%1.1200-0.09%0.14%1.1210

1140000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
1141001683华夏新经济混合估算图基金吧档案0.95530.14%0.95400.00%0.14%0.9540

1142001620嘉实新机遇混合发起式估算图基金吧档案1.05240.14%1.05100.00%0.14%1.0510

1143001253建信回报灵活配置混合估算图基金吧档案1.14260.14%1.14100.00%0.14%1.1410

1144519653银河鑫利混合C估算图基金吧档案1.06140.14%1.06000.00%0.14%1.0600
1145001506景顺长城泰和回报混合A估算图基金吧档案1.18360.14%1.18200.00%0.14%1.1820

1146001489万家瑞丰灵活配置混合C估算图基金吧档案1.10150.14%1.10000.00%0.14%1.1000
1147320004诺安优化收益债券估算图基金吧档案1.03240.59%1.03100.45%0.14%1.0264
1148001194景顺长城稳健回报混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500

1149001231银华泰利灵活配置混合A估算图基金吧档案1.18860.14%1.18700.00%0.14%1.1870

1150001613长城久祥混合估算图基金吧档案1.05480.14%1.05340.00%0.14%1.0534
1151001641富国绝对收益多策略混合估算图基金吧档案1.06750.05%1.0660-0.09%0.14%1.0670

1152001566南方利达A估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970
1153001430中邮乐享收益灵活配置混合估算图基金吧档案1.13960.14%1.13800.00%0.14%1.1380
1154001769易方达瑞惠混合发起式估算图基金吧档案1.28070.14%1.27900.00%0.14%1.2790

1155001262大成景明灵活配置混合A估算图基金吧档案1.05040.14%1.04900.00%0.14%1.0490
1156000892九泰天宝灵活配置混合A估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
1157001423景顺长城安享回报混合C估算图基金吧档案1.05240.14%1.05100.00%0.14%1.0510
1158001567南方利达C估算图基金吧档案1.09850.14%1.09700.00%0.14%1.0970

1159001739中融融安混合估算图基金吧档案1.01340.14%1.01200.00%0.14%1.0120
1160001834长盛战略新兴产业混合C估算图基金吧档案1.00140.14%1.00000.00%0.14%1.0000

1161001724申万菱信多策略灵活配置混合C估算图基金吧档案1.00240.14%1.00100.00%0.14%1.0010

1162004393安信合作创新灵活配置混合估算图基金吧档案1.03231.00%1.03080.86%0.14%1.0220
1163260116景顺长城核心竞争力混合A估算图基金吧档案2.51741.10%2.51400.96%0.14%2.4900
1164001422景顺长城安享回报混合A估算图基金吧档案1.06650.14%1.06500.00%0.14%1.0650
1165001157国联安睿祺灵活配置混合估算图基金吧档案1.15860.14%1.15700.00%0.14%1.1570
1166001772南方消费活力估算图基金吧档案1.23070.14%1.22900.00%0.14%1.2290

1167001773招商丰庆混合A估算图基金吧档案1.34180.14%1.34000.00%0.14%1.3400

1168001206广发聚惠混合A估算图基金吧档案1.09150.14%1.09000.00%0.14%1.0900

1169001226中邮稳健添利灵活配置混合估算图基金吧档案1.23970.14%1.23800.00%0.14%1.2380
1170002197国泰鑫保本混合估算图基金吧档案1.03640.04%1.0350-0.10%0.14%1.0360
1171002301兴业聚盛灵活配置混合A估算图基金吧档案1.08450.14%1.08300.00%0.14%1.0830
1172002062国泰国策驱动灵活配置混合C估算图基金吧档案1.29580.84%1.29400.70%0.14%1.2850

1173673050西部利得新盈混合估算图基金吧档案1.05940.14%1.05800.00%0.14%1.0580
1174002371大成景明灵活配置混合C估算图基金吧档案1.07950.14%1.07800.00%0.14%1.0780

1175002323银华稳利灵活配置混合C估算图基金吧档案0.95730.14%0.95600.00%0.14%0.9560
1176002660兴业聚源灵活配置混合估算图基金吧档案1.11350.14%1.11200.00%0.14%1.1120
1177001507景顺长城泰和回报混合C估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700

1178002165汇添富达欣混合C估算图基金吧档案1.05940.14%1.05800.00%0.14%1.0580
1179002178嘉实新起点混合C估算图基金吧档案1.03740.14%1.03600.00%0.14%1.0360

1180001904光大欣鑫混合C估算图基金吧档案1.12150.14%1.12000.00%0.14%1.1200
1181002769兴业聚盛灵活配置混合C估算图基金吧档案1.05140.14%1.05000.00%0.14%1.0500
1182001939光大睿鑫混合A估算图基金吧档案1.17160.14%1.17000.00%0.14%1.1700
1183002149嘉实新优选混合估算图基金吧档案1.06750.14%1.06600.00%0.14%1.0660

1184002543长城久益混合A估算图基金吧档案1.06050.14%1.05910.00%0.14%1.0591
1185002075光大睿鑫混合C估算图基金吧档案1.01040.14%1.00900.00%0.14%1.0090
1186002025广发聚盛混合A估算图基金吧档案1.20360.14%1.20200.00%0.14%1.2020

1187002328银华泰利灵活配置混合C估算图基金吧档案1.17960.14%1.17800.00%0.14%1.1780

1188002931南方荣毅估算图基金吧档案1.05040.14%1.04900.00%0.14%1.0490

1189001997工银新趋势灵活配置混合C估算图基金吧档案1.03240.14%1.03100.00%0.14%1.0310

1190002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
1191002117广发安享混合C估算图基金吧档案1.04240.14%1.04100.00%0.14%1.0410

1192002116广发安享混合A估算图基金吧档案1.04440.14%1.04300.00%0.14%1.0430

1193002596华商回报1号混合估算图基金吧档案0.88700.14%0.88580.00%0.14%0.8858
1194002028九泰天宝灵活配置混合C估算图基金吧档案1.15160.14%1.15000.00%0.14%1.1500
1195002923兴业聚惠灵活配置混合C估算图基金吧档案1.19760.14%1.19600.00%0.14%1.1960

1196519646银河鑫利混合I估算图基金吧档案1.00140.14%1.00000.00%0.14%1.0000

1197002544长城久益混合C估算图基金吧档案1.04530.14%1.04390.00%0.14%1.0439
1198001407景顺长城稳健回报混合C估算图基金吧档案1.13350.14%1.13200.00%0.14%1.1320

1199002745北信瑞丰丰利混合估算图基金吧档案1.03340.14%1.03200.00%0.14%1.0320
1200164818工银中证传媒指数分级估算图基金吧档案0.90252.18%0.90132.04%0.14%0.8833
1201002494兴业聚盈灵活配置混合估算图基金吧档案1.06850.14%1.06700.00%0.14%1.0670
1202002046信诚新锐混合B估算图基金吧档案1.06140.14%1.06000.00%0.14%1.0600

1203519618银河君信混合I估算图基金吧档案1.00140.14%1.00000.00%0.14%1.0000

1204519781交银领先回报混合估算图基金吧档案1.19360.14%1.19200.00%0.14%1.1920

1205001715工银新焦点混合A估算图基金吧档案1.02940.14%1.02800.00%0.14%1.0280
1206003248泰达宏利启智灵活配置混合C估算图基金吧档案1.08740.14%1.08590.00%0.14%1.0859

1207001998工银新焦点混合C估算图基金吧档案1.01540.14%1.01400.00%0.14%1.0140
1208001148申万菱信多策略灵活配置混合A估算图基金吧档案1.00340.14%1.00200.00%0.14%1.0020
1209001168国投瑞银优选收益混合估算图基金吧档案1.03770.14%1.03630.00%0.14%1.0363
1210001743诺安优选回报混合估算图基金吧档案1.04740.14%1.04600.00%0.14%1.0460
1211000226长盛年年收益定期开放债券C估算图基金吧档案1.23070.06%1.2290-0.08%0.14%1.2300
1212003190创金合信消费主题股票A估算图基金吧档案0.98830.14%0.98700.00%0.14%0.9870
1213002772光大产业新动力混合估算图基金吧档案0.96430.87%0.96300.73%0.14%0.9560
1214001801汇添富达欣混合A估算图基金吧档案1.07150.14%1.07000.00%0.14%1.0700
1215003064南方荣欢混合估算图基金吧档案1.04440.14%1.04300.00%0.14%1.0430

1216001547兴业聚惠灵活配置混合A估算图基金吧档案1.19860.14%1.19700.00%0.14%1.1970

1217003187嘉实安益混合估算图基金吧档案1.12350.14%1.12200.00%0.14%1.1220

1218003117光大吉鑫混合A估算图基金吧档案1.03240.14%1.03100.00%0.14%1.0310

1219004266招商沪港深科技创新混合估算图基金吧档案0.85681.32%0.85561.18%0.14%0.8456
1220003956南方教育股票估算图基金吧档案0.80431.55%0.80331.41%0.14%0.7921
1221003845汇安丰恒灵活配置混合A估算图基金吧档案0.82351.51%0.82241.37%0.14%0.8113
1222003594长盛盛崇灵活配置混合A估算图基金吧档案1.11170.14%1.11020.00%0.14%1.1102
1223003183华富弘鑫混合C估算图基金吧档案1.05030.14%1.04890.00%0.14%1.0489
1224003182华富弘鑫混合A估算图基金吧档案1.05600.14%1.05460.00%0.14%1.0546
1225002179华安事件驱动量化策略混合估算图基金吧档案0.72101.41%0.72001.27%0.14%0.7110
1226003923长盛盛康灵活配置混合C估算图基金吧档案1.05690.14%1.05550.00%0.14%1.0555
1227002007工银新得润混合估算图基金吧档案1.08250.14%1.08100.00%0.14%1.0810
1228003922长盛盛康灵活配置混合A估算图基金吧档案1.07320.14%1.07170.00%0.14%1.0717
1229001757嘉实主题增强混合估算图基金吧档案1.08750.14%1.08600.00%0.14%1.0860

1230003842中邮景泰灵活配置混合A估算图基金吧档案1.08660.14%1.08510.00%0.14%1.0851
1231000571中邮双动力混合估算图基金吧档案1.35990.14%1.35800.00%0.14%1.3580
1232003846汇安丰恒灵活配置混合C估算图基金吧档案0.82191.50%0.82081.36%0.14%0.8098
1233004145上投安丰回报C估算图基金吧档案1.16100.14%1.15940.00%0.14%1.1594

1234004144上投安丰回报A估算图基金吧档案1.21870.14%1.21700.00%0.14%1.2170

1235001816汇添富新睿精选混合A估算图基金吧档案1.09350.14%1.09200.00%0.14%1.0920
1236003132德邦新回报灵活配置混合估算图基金吧档案0.96211.39%0.96081.25%0.14%0.9489
1237003843中邮景泰灵活配置混合C估算图基金吧档案1.07800.14%1.07650.00%0.14%1.0765
1238003689国泰鸿益灵活配置混合A估算图基金吧档案0.96980.14%0.96850.00%0.14%0.9685

1239003690国泰鸿益灵活配置混合C估算图基金吧档案0.96890.14%0.96760.00%0.14%0.9676

1240004729中欧瑾泰灵活配置混合C估算图基金吧档案1.02570.14%1.02430.00%0.14%1.0243

1241121002国投瑞银景气行业混合估算图基金吧档案1.09161.62%1.09011.48%0.14%1.0742
1242000414嘉实绝对收益策略定期混合估算图基金吧档案1.16850.05%1.1670-0.09%0.14%1.1680

1243003191创金合信消费主题股票C估算图基金吧档案0.98770.14%0.98640.00%0.14%0.9864
1244004157信诚至诚灵活配置混合A估算图基金吧档案1.14260.05%1.1410-0.09%0.14%1.1420
1245004454前海开源盈鑫C估算图基金吧档案1.02840.14%1.02700.00%0.14%1.0270
1246004569招商制造业混合C估算图基金吧档案0.96031.62%0.95901.48%0.14%0.9450

1247002005工银新得利混合估算图基金吧档案1.08850.14%1.08700.00%0.14%1.0870

1248004223金信多策略精选灵活配置估算图基金吧档案1.20860.14%1.20700.00%0.14%1.2070
1249161835银华惠丰定开混合估算图基金吧档案1.05130.14%1.04990.00%0.14%1.0499
1250002618中银裕利混合A估算图基金吧档案1.06450.14%1.06300.00%0.14%1.0630
1251673110西部利得新润混合估算图基金吧档案0.97031.39%0.96901.25%0.14%0.9570
1252001378中融新产业灵活配置混合C估算图基金吧档案0.94730.14%0.94600.00%0.14%0.9460

1253001303银华稳利灵活配置混合A估算图基金吧档案0.93230.14%0.93100.00%0.14%0.9310
1254005492农银汇理研究驱动混合估算图基金吧档案0.85790.83%0.85670.69%0.14%0.8508
1255004943格林伯元灵活配置C估算图基金吧档案0.94240.14%0.94110.00%0.14%0.9411
1256004942格林伯元灵活配置A估算图基金吧档案0.94350.14%0.94220.00%0.14%0.9422
1257002026广发聚盛混合C估算图基金吧档案1.14160.14%1.14000.00%0.14%1.1400

1258005206南方优选成长混合C估算图基金吧档案2.15110.75%2.14800.61%0.14%2.1350
1259004918中银证券祥瑞混合C估算图基金吧档案0.89011.47%0.88891.33%0.14%0.8772
1260004764中科沃土沃嘉混合C估算图基金吧档案0.82140.14%0.82030.00%0.14%0.8203
1261002802广发东财大数据混合估算图基金吧档案0.81510.46%0.81400.32%0.14%0.8114
1262005232红塔红土盛通混合型发起式C估算图基金吧档案0.85460.94%0.85340.80%0.14%0.8466
1263005537中航新起航灵活配置混合A估算图基金吧档案1.01870.14%1.01730.00%0.14%1.0173
1264005538中航新起航灵活配置混合C估算图基金吧档案1.01070.14%1.00930.00%0.14%1.0093
1265001488万家瑞丰灵活配置混合A估算图基金吧档案1.14350.14%1.14190.00%0.14%1.1419
1266004612银河鑫月享定开混合A估算图基金吧档案1.00970.14%1.00830.00%0.14%1.0083

1267004794富荣福鑫混合A估算图基金吧档案0.99240.14%0.99100.00%0.14%0.9910
1268001857易方达现代服务业混合估算图基金吧档案0.78510.91%0.78400.77%0.14%0.7780
1269004917中银证券祥瑞混合A估算图基金吧档案0.89161.47%0.89041.33%0.14%0.8787
1270004613银河鑫月享定开混合C估算图基金吧档案1.00930.14%1.00790.00%0.14%1.0079

1271005865浦银安盛量化多策略混合A估算图基金吧档案1.01550.31%1.01410.17%0.14%1.0124
1272005697安信量化多因子混合C估算图基金吧档案0.97420.14%0.97290.00%0.14%0.9729

1273006190前海开源裕瑞混合C估算图基金吧档案1.00140.14%1.00000.00%0.14%1.0000
1274005935前海联合润丰混合C估算图基金吧档案1.00270.14%1.00130.00%0.14%1.0013

1275005978中信保诚至兴混合C估算图基金吧档案1.00510.14%1.00370.00%0.14%1.0037
1276005671前海联合研究优选混合A估算图基金吧档案1.00410.14%1.00270.00%0.14%1.0027
1277005672前海联合研究优选混合C估算图基金吧档案1.00160.14%1.00020.00%0.14%1.0002
1278671030西部利得事件驱动股票估算图基金吧档案1.00860.14%1.00720.00%0.14%1.0072
1279690206民生加银信用双利债券C估算图基金吧档案1.41890.42%1.41700.28%0.14%1.4130
1280002562泓德泓益量化混合估算图基金吧档案1.03941.31%1.03801.17%0.14%1.0260
1281005943工银聚福混合A估算图基金吧档案1.00280.14%1.00140.00%0.14%1.0014
1282519027海富通上证周期ETF联接估算图基金吧档案1.15651.27%1.15501.14%0.13%1.1420
1283161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33670.28%1.33500.15%0.13%1.3330
1284070020嘉实稳固债券估算图基金吧档案1.09640.22%1.09500.09%0.13%1.0940
1285000004中海可转债债券C估算图基金吧档案0.65790.90%0.65700.77%0.13%0.6520
1286000199国泰策略收益灵活配置混合估算图基金吧档案1.11150.95%1.11000.82%0.13%1.1010
1287000118广发聚鑫债券A估算图基金吧档案1.19250.72%1.19100.59%0.13%1.1840
1288163816中银转债增强债券A估算图基金吧档案1.78830.69%1.78600.56%0.13%1.7760
1289000120中银美丽中国混合估算图基金吧档案1.11540.85%1.11400.72%0.13%1.1060
1290180003银华-道琼斯88指数A估算图基金吧档案1.01551.11%1.01420.98%0.13%1.0044
1291487021工银优质精选混合估算图基金吧档案1.40491.07%1.40300.94%0.13%1.3900
1292519686交银180治理联接估算图基金吧档案1.16161.18%1.16001.05%0.13%1.1480
1293001182易方达安心回馈混合估算图基金吧档案1.28970.44%1.28800.31%0.13%1.2840

1294519673银河康乐股票估算图基金吧档案1.25171.43%1.25001.30%0.13%1.2340
1295001029国投瑞银新动力混合估算图基金吧档案1.14980.14%1.14830.01%0.13%1.1482

1296165522信诚中证TMT产业指数分级估算图基金吧档案0.92112.01%0.92001.88%0.13%0.9030
1297000781国投瑞银岁增利债券A估算图基金吧档案1.07330.13%1.07200.00%0.13%1.0720
1298160629鹏华传媒分级估算图基金吧档案0.89612.18%0.89502.05%0.13%0.8770
1299001510富国新动力灵活配置混合C估算图基金吧档案1.35980.72%1.35800.59%0.13%1.3500
1300001363长城久惠灵活配置混合估算图基金吧档案1.04040.14%1.03910.01%0.13%1.0390
1301001285易方达新鑫混合I估算图基金吧档案1.07440.13%1.07300.00%0.13%1.0730

1302519654银河丰利纯债债券估算图基金吧档案1.04740.23%1.04600.10%0.13%1.0450
1303001267泰达宏利蓝筹混合估算图基金吧档案0.53570.88%0.53500.75%0.13%0.5310
1304610004信达澳银中小盘混合估算图基金吧档案1.11041.04%1.10900.91%0.13%1.0990
1305001195工银农业产业股票估算图基金吧档案0.52171.10%0.52100.97%0.13%0.5160
1306162212泰达宏利红利先锋混合估算图基金吧档案0.90921.70%0.90801.57%0.13%0.8940
1307002785中融融裕双利债券A估算图基金吧档案0.95320.13%0.95200.00%0.13%0.9520
1308002306银华合利债券估算图基金吧档案1.01830.23%1.01700.10%0.13%1.0160

1309002418汇添富优选回报灵活配置混合C估算图基金吧档案0.97621.06%0.97500.93%0.13%0.9660

1310002228长城新优选混合C估算图基金吧档案1.18720.14%1.18570.01%0.13%1.1856
1311002804华泰柏瑞量化对冲估算图基金吧档案1.06260.05%1.0613-0.08%0.13%1.0621

1312002083新华鑫动力灵活配置混合A估算图基金吧档案0.75400.80%0.75300.67%0.13%0.7480
1313002388天弘裕利灵活配置混合A估算图基金吧档案1.12550.14%1.12410.01%0.13%1.1240
1314003247泰达宏利启智灵活配置混合A估算图基金吧档案1.09780.14%1.09640.01%0.13%1.0963

1315002773光大铭鑫混合A估算图基金吧档案0.92700.32%0.92590.19%0.13%0.9241

1316003181前海联合添利债券C估算图基金吧档案0.97570.34%0.97440.21%0.13%0.9724
1317003180前海联合添利债券A估算图基金吧档案0.98380.34%0.98260.21%0.13%0.9805
1318003107光大保德信安祺债券A估算图基金吧档案1.03540.30%1.03410.17%0.13%1.0323

1319003403华商瑞丰混合估算图基金吧档案1.01590.14%1.01460.01%0.13%1.0145
1320004219中海添顺定期开放混合估算图基金吧档案1.02480.14%1.02350.01%0.13%1.0234

1321003896安信新视野灵活配置混合C估算图基金吧档案0.94240.14%0.94120.01%0.13%0.9411

1322673083西部利得祥运混合C估算图基金吧档案1.02010.14%1.01880.01%0.13%1.0187
1323003108光大保德信安祺债券C估算图基金吧档案1.02970.30%1.02830.17%0.13%1.0266

1324003895安信新视野灵活配置混合A估算图基金吧档案0.95550.14%0.95430.01%0.13%0.9542

1325003595长盛盛崇灵活配置混合C估算图基金吧档案1.09880.14%1.09740.01%0.13%1.0973
1326519228海富通欣享灵活配置混合C估算图基金吧档案1.07960.14%1.07820.01%0.13%1.0781
1327673090西部利得个股精选股票估算图基金吧档案0.85861.01%0.85750.88%0.13%0.8500
1328519229海富通欣享灵活配置混合A估算图基金吧档案1.06150.14%1.06020.01%0.13%1.0601
1329000511国泰国策驱动灵活配置混合A估算图基金吧档案1.28370.84%1.28200.71%0.13%1.2730
1330000003中海可转债债券A估算图基金吧档案0.65890.90%0.65800.77%0.13%0.6530
1331004448博时汇智回报灵活配置混合估算图基金吧档案1.16940.14%1.16790.01%0.13%1.1678
1332000591中银健康生活混合估算图基金吧档案1.35270.58%1.35100.45%0.13%1.3450
1333004250银河量化优选混合估算图基金吧档案0.90791.43%0.90671.30%0.13%0.8951
1334001596信诚新泽A估算图基金吧档案1.07040.22%1.06900.09%0.13%1.0680
1335004212中融量化智选混合A估算图基金吧档案0.92261.19%0.92151.06%0.13%0.9118
1336004713中金丰鸿灵活配置混合C估算图基金吧档案0.92270.14%0.92150.01%0.13%0.9214
1337005231红塔红土盛通混合型发起式A估算图基金吧档案0.85720.94%0.85610.81%0.13%0.8492
1338004951申万菱信价值优利混合估算图基金吧档案0.87501.10%0.87390.97%0.13%0.8655
1339001832易方达瑞恒灵活配置混合估算图基金吧档案0.77001.05%0.76900.92%0.13%0.7620

1340004751广发鑫和灵活配置混合C估算图基金吧档案1.05670.14%1.05540.01%0.13%1.0553

1341501051圆信永丰汇利混合(LOF)估算图基金吧档案0.82291.11%0.82190.98%0.13%0.8139
1342001790国泰智能汽车股票估算图基金吧档案0.75101.07%0.75000.94%0.13%0.7430
1343004712中金丰鸿灵活配置混合A估算图基金吧档案0.93180.14%0.93060.01%0.13%0.9305
1344005240银华文体娱乐量化股票发起式C估算图基金吧档案0.71111.73%0.71021.60%0.13%0.6990
1345005317万家瑞舜灵活配置混合A估算图基金吧档案0.96430.48%0.96310.35%0.13%0.9597
1346005450华夏稳盛灵活配置混合估算图基金吧档案0.81540.93%0.81440.80%0.13%0.8079
1347005386银河睿达灵活配置混合A估算图基金吧档案1.04070.14%1.03940.01%0.13%1.0393
1348002167南方顺康混合估算图基金吧档案0.90761.01%0.90640.88%0.13%0.8985
1349004795富荣福鑫混合C估算图基金吧档案0.99030.14%0.98910.01%0.13%0.9890
1350005387银河睿达灵活配置混合C估算图基金吧档案1.04020.14%1.03890.01%0.13%1.0388
1351005977中信保诚至兴混合A估算图基金吧档案1.00810.14%1.00680.01%0.13%1.0067
1352004809前海联合润丰混合A估算图基金吧档案1.00320.14%1.00190.01%0.13%1.0018

1353005570中融智选红利股票C估算图基金吧档案0.87821.07%0.87710.94%0.13%0.8689
1354002774光大铭鑫混合C估算图基金吧档案0.94120.32%0.94000.19%0.13%0.9382

1355005866浦银安盛量化多策略混合C估算图基金吧档案1.00490.30%1.00360.17%0.13%1.0019
1356004676中信建投睿信灵活配置混合C估算图基金吧档案0.69280.89%0.69190.76%0.13%0.6867
1357002031华夏策略精选估算图基金吧档案3.07650.94%3.07300.82%0.12%3.0480
1358090016大成消费主题混合估算图基金吧档案0.75391.33%0.75301.21%0.12%0.7440
1359519672银河蓝筹混合估算图基金吧档案1.91831.66%1.91601.54%0.12%1.8870
1360217001招商安泰混合估算图基金吧档案0.30760.64%0.30720.52%0.12%0.3056
1361000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
1362519167新华精选低波动股票估算图基金吧档案0.76691.11%0.76590.99%0.12%0.7584
1363400029东方双债添利债券C估算图基金吧档案1.36810.18%1.36640.06%0.12%1.3656
1364162216泰达中证500分级估算图基金吧档案0.82531.55%0.82431.43%0.12%0.8127
1365400027东方双债添利债券A估算图基金吧档案1.38520.18%1.38350.06%0.12%1.3827
1366000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
1367000804中信建投稳利混合估算图基金吧档案1.03620.14%1.03500.02%0.12%1.0348
1368160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
1369000119广发聚鑫债券C估算图基金吧档案1.18050.72%1.17900.60%0.12%1.1720
1370519959长信多利混合估算图基金吧档案1.00820.72%1.00700.60%0.12%1.0010
1371001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96770.24%0.96660.12%0.12%0.9654

1372000926中信建投睿信灵活配置混合A估算图基金吧档案0.66460.89%0.66390.77%0.12%0.6588
1373200002长城久泰沪深300指数估算图基金吧档案1.43521.11%1.43350.99%0.12%1.4195
1374206001鹏华弘泰A估算图基金吧档案1.07740.14%1.07610.02%0.12%1.0759
1375001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09190.05%1.0906-0.07%0.12%1.0914

1376000969前海开源大安全混合估算图基金吧档案0.91810.78%0.91700.66%0.12%0.9110
1377002398华安安禧混合A估算图基金吧档案1.04890.14%1.04770.02%0.12%1.0475
1378001397建信精工制造指数增强估算图基金吧档案0.90541.23%0.90431.11%0.12%0.8944
1379470021汇添富优选回报灵活配置混合A估算图基金吧档案0.97221.06%0.97100.94%0.12%0.9620
1380002654上投摩根策略精选混合估算图基金吧档案0.76701.18%0.76601.06%0.12%0.7580
1381002227长城新优选混合A估算图基金吧档案1.06140.14%1.06020.02%0.12%1.0600
1382002163东方惠新灵活配置混合C估算图基金吧档案2.05420.14%2.05180.02%0.12%2.0514

1383519176浦银安盛消费升级混合C估算图基金吧档案1.21841.03%1.21700.91%0.12%1.2060
1384002395鹏华丰尚定开债A估算图基金吧档案0.98720.32%0.98600.20%0.12%0.9840

1385519125浦银安盛消费升级混合A估算图基金吧档案1.22341.03%1.22200.91%0.12%1.2110
1386002331泰康安泰回报混合估算图基金吧档案1.00750.29%1.00630.17%0.12%1.0046
1387001499国投瑞银新增长混合估算图基金吧档案1.12760.14%1.12630.02%0.12%1.1261
1388560002益民红利成长估算图基金吧档案0.34800.82%0.34760.70%0.12%0.3452
1389001193中金消费升级估算图基金吧档案0.61670.77%0.61600.65%0.12%0.6120
1390002311创金合信中证500指数增强A估算图基金吧档案0.83581.55%0.83481.43%0.12%0.8230
1391000754华宝量化对冲混合C估算图基金吧档案1.04960.05%1.0484-0.07%0.12%1.0491
1392080015长盛中小盘精选混合估算图基金吧档案0.64981.05%0.64900.93%0.12%0.6430
1393003582中金量化多策略混合估算图基金吧档案0.87501.16%0.87401.04%0.12%0.8650
1394004355嘉实丰和灵活配置混合估算图基金吧档案0.83880.46%0.83780.34%0.12%0.8350

1395003754国泰普益混合A估算图基金吧档案1.08500.36%1.08380.24%0.12%1.0812
1396000143鹏华双债加利债券估算图基金吧档案1.34310.20%1.34150.08%0.12%1.3404
1397003738新华华瑞灵活配置混合估算图基金吧档案1.13820.14%1.13680.02%0.12%1.1366

1398004592安信量化多因子混合A估算图基金吧档案0.95790.14%0.95680.02%0.12%0.9566
1399004750广发鑫和灵活配置混合A估算图基金吧档案1.05910.14%1.05790.02%0.12%1.0577

1400002475中邮睿利增强债券估算图基金吧档案1.01820.22%1.01700.10%0.12%1.0160
1401004987诺德新享灵活配置混合估算图基金吧档案1.09580.14%1.09450.02%0.12%1.0943
1402163417兴全合宜混合A估算图基金吧档案0.86560.65%0.86460.53%0.12%0.8600

1403004783中融量化智选混合C估算图基金吧档案0.91471.18%0.91361.06%0.12%0.9040
1404005318万家瑞舜灵活配置混合C估算图基金吧档案0.96040.48%0.95920.36%0.12%0.9558
1405005421中欧嘉泽灵活配置混合估算图基金吧档案0.94240.69%0.94120.57%0.12%0.9359

1406004753广发中证传媒ETF联接C估算图基金吧档案0.72022.18%0.71942.06%0.12%0.7049
1407005055华泰柏瑞量化阿尔法A估算图基金吧档案0.86381.22%0.86281.10%0.12%0.8534
1408005553国富新趋势混合C估算图基金吧档案1.02900.14%1.02780.02%0.12%1.0276
1409004798建信智享添鑫定开混合估算图基金吧档案0.98940.14%0.98830.02%0.12%0.9881

1410004958圆信永丰优享生活估算图基金吧档案0.88351.17%0.88251.05%0.12%0.8733
1411519062海富通阿尔法对冲混合估算图基金吧档案1.41760.05%1.4160-0.07%0.12%1.4170
1412005997天弘裕利灵活配置混合C估算图基金吧档案1.02100.14%1.01980.02%0.12%1.0196
1413673081西部利得祥运混合A估算图基金吧档案1.16510.14%1.16370.02%0.12%1.1635
1414005861中金新丰灵活配置C估算图基金吧档案1.00630.14%1.00510.02%0.12%1.0049
1415005959财通新视野灵活配置混合C估算图基金吧档案1.00300.59%1.00190.47%0.12%0.9972
1416005569中融智选红利股票A估算图基金吧档案0.88141.07%0.88040.95%0.12%0.8721
1417400003东方精选混合估算图基金吧档案1.15020.87%1.14890.75%0.12%1.1403
1418002399华安安禧混合C估算图基金吧档案1.03440.14%1.03320.02%0.12%1.0330
1419233015大摩量化配置混合估算图基金吧档案1.37351.14%1.37201.03%0.11%1.3580
1420100026富国天合稳健优选混合估算图基金吧档案1.17690.76%1.17560.65%0.11%1.1680
1421630001华商领先企业估算图基金吧档案0.65321.59%0.65251.48%0.11%0.6430
1422161217国投瑞银中证指数估算图基金吧档案0.60771.11%0.60701.00%0.11%0.6010
1423160215国泰价值经典混合(LOF)估算图基金吧档案1.23940.84%1.23800.73%0.11%1.2290
1424530006建信核心精选混合估算图基金吧档案1.28550.82%1.28400.71%0.11%1.2750
1425290010泰信中证200估算图基金吧档案0.83391.33%0.83301.22%0.11%0.8230
1426540007汇丰晋信中小盘股票估算图基金吧档案0.96331.46%0.96221.35%0.11%0.9494
1427519697交银优势行业混合估算图基金吧档案3.01630.91%3.01300.80%0.11%2.9890
1428000654华商新锐产业混合估算图基金吧档案0.93600.97%0.93500.86%0.11%0.9270
1429000574宝盈新价值混合估算图基金吧档案1.04410.59%1.04300.48%0.11%1.0380
1430000727融通健康产业灵活配置混合估算图基金吧档案0.98201.35%0.98101.24%0.11%0.9690
1431000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
1432000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
1433000753华宝量化对冲混合A估算图基金吧档案1.05580.05%1.0547-0.06%0.11%1.0553
1434000924宝盈先进制造混合估算图基金吧档案0.99611.33%0.99501.22%0.11%0.9830
1435001381鹏华弘泽混合C估算图基金吧档案1.09720.42%1.09600.31%0.11%1.0926

1436001447天弘惠利混合估算图基金吧档案1.18990.19%1.18850.08%0.11%1.1876

1437001172鹏华弘泽混合A估算图基金吧档案1.11720.42%1.11590.31%0.11%1.1125
1438001468广发改革混合估算图基金吧档案0.54061.42%0.54001.31%0.11%0.5330
1439166007中欧互通精选混合A估算图基金吧档案1.17401.03%1.17280.92%0.11%1.1621
1440001198东方惠新灵活配置混合A估算图基金吧档案1.06050.14%1.05940.03%0.11%1.0591
1441001301大成睿景灵活配置混合C估算图基金吧档案0.57261.53%0.57201.42%0.11%0.5640
1442001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
1443393001中海优势精选灵活配置混合估算图基金吧档案1.01511.61%1.01401.50%0.11%0.9990
1444001672国寿安保智慧生活股票估算图基金吧档案0.89401.13%0.89301.02%0.11%0.8840
1445000793工银高端制造股票估算图基金吧档案0.66771.32%0.66701.21%0.11%0.6590
1446002052诺安稳健回报灵活配置混合C估算图基金吧档案1.30640.34%1.30500.23%0.11%1.3020

1447001878嘉实沪港深精选股票估算图基金吧档案1.28650.50%1.28500.39%0.11%1.2800
1448002719融通增祥债券估算图基金吧档案1.12020.11%1.11900.00%0.11%1.1190
1449001677中银战略新兴产业股票估算图基金吧档案1.07120.77%1.07000.66%0.11%1.0630
1450002316创金合信中证500指数增强C估算图基金吧档案0.83971.55%0.83881.44%0.11%0.8269
1451519644银河智联混合估算图基金吧档案0.84701.19%0.84601.08%0.11%0.8370
1452001181南方改革机遇估算图基金吧档案0.81790.73%0.81700.62%0.11%0.8120
1453002604华夏新起点混合估算图基金吧档案0.95801.27%0.95701.16%0.11%0.9460
1454002066景顺长城景盛双息收益债券C估算图基金吧档案1.06410.11%1.06300.00%0.11%1.0630
1455590002中邮核心成长混合估算图基金吧档案0.53431.02%0.53370.91%0.11%0.5289
1456165523信诚中证信息安全指数分级估算图基金吧档案1.01812.22%1.01702.11%0.11%0.9960
1457000714诺安稳健回报灵活配置混合估算图基金吧档案1.33260.34%1.33100.23%0.11%1.3280
1458002397中邮增力债券估算图基金吧档案0.98210.11%0.98100.00%0.11%0.9810
1459160642鹏华增瑞混合(LOF)估算图基金吧档案0.87820.90%0.87730.79%0.11%0.8704

1460003456信达澳银新目标混合估算图基金吧档案0.88200.91%0.88100.80%0.11%0.8740

1461003310兴业启元一年定开债C估算图基金吧档案1.04360.11%1.04250.00%0.11%1.0425
1462001850国泰安益灵活配置混合A估算图基金吧档案1.08100.35%1.07980.24%0.11%1.0772

1463003503金鹰鑫瑞混合C估算图基金吧档案1.24900.14%1.24770.03%0.11%1.2473
1464003755国泰普益混合C估算图基金吧档案1.07960.36%1.07850.25%0.11%1.0758
1465002118广发安盈混合A估算图基金吧档案0.93501.08%0.93400.97%0.11%0.9250

1466003502金鹰鑫瑞混合A估算图基金吧档案1.10560.14%1.10440.03%0.11%1.1041
1467001789国泰量化收益灵活配置混合估算图基金吧档案0.92400.44%0.92300.33%0.11%0.9200

1468001721工银新增益混合估算图基金吧档案1.04820.11%1.04700.00%0.11%1.0470
1469590008中邮战略新兴产业混合估算图基金吧档案3.04231.99%3.03901.88%0.11%2.9830
1470001775鹏华弘泰C估算图基金吧档案1.10230.14%1.10110.03%0.11%1.1008
1471000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
1472001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

1473003230创金合信医疗保健股票A估算图基金吧档案1.03390.33%1.03280.22%0.11%1.0305
1474004252国泰安益灵活配置混合C估算图基金吧档案1.08220.35%1.08100.24%0.11%1.0784

1475004451汇添富年年丰定开混合A估算图基金吧档案1.04180.14%1.04070.03%0.11%1.0404

1476001579国泰大农业股票估算图基金吧档案0.99911.02%0.99800.91%0.11%0.9890
1477004752广发中证传媒ETF联接A估算图基金吧档案0.71962.18%0.71892.07%0.11%0.7043
1478004688汇添富熙和精选混合C估算图基金吧档案1.00470.14%1.00360.03%0.11%1.0033

1479004687汇添富熙和精选混合A估算图基金吧档案1.00560.14%1.00450.03%0.11%1.0042

1480003032平安大华医疗健康混合估算图基金吧档案0.87320.80%0.87220.69%0.11%0.8662
1481005552国富新趋势混合A估算图基金吧档案1.03000.14%1.02890.03%0.11%1.0286
1482001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.95840.24%0.95730.13%0.11%0.9561

1483005372中加心悦混合C估算图基金吧档案1.02800.14%1.02690.03%0.11%1.0266

1484005119银华智荟内在价值灵活配置估算图基金吧档案0.70191.22%0.70121.11%0.11%0.6935
1485001576国泰智能装备股票估算图基金吧档案0.92600.87%0.92500.76%0.11%0.9180
1486005371中加心悦混合A估算图基金吧档案1.02840.14%1.02730.03%0.11%1.0270

1487005239银华文体娱乐量化股票发起式A估算图基金吧档案0.71041.73%0.70961.62%0.11%0.6983
1488005409华泰柏瑞新兴产业混合估算图基金吧档案0.86840.72%0.86750.61%0.11%0.8622
1489006209中信保诚新蓝筹混合估算图基金吧档案1.01090.14%1.00980.03%0.11%1.0095
1490006020广发沪深300指数增强A估算图基金吧档案0.93681.11%0.93581.00%0.11%0.9265
1491005851财通新视野灵活配置混合A估算图基金吧档案1.00620.59%1.00510.48%0.11%1.0003
1492005742南方成安优选混合估算图基金吧档案0.88650.87%0.88550.76%0.11%0.8788
1493004128前海联合泳隆混合估算图基金吧档案1.17010.14%1.16880.03%0.11%1.1685

1494000005嘉实增强信用定期债券估算图基金吧档案1.04100.10%1.04000.00%0.10%1.0400

1495000057中银消费主题混合估算图基金吧档案1.22210.59%1.22100.49%0.10%1.2150
1496320006诺安灵活配置估算图基金吧档案1.92881.41%1.92701.31%0.10%1.9020
1497519026海富通中小盘混合估算图基金吧档案0.65371.34%0.65301.24%0.10%0.6450
1498070025嘉实信用债券A估算图基金吧档案1.15610.10%1.15500.00%0.10%1.1550
1499217009招商核心价值混合估算图基金吧档案0.95331.30%0.95241.20%0.10%0.9411
1500166105信达澳银鑫安债券估算图基金吧档案0.95490.73%0.95400.63%0.10%0.9480
1501000177嘉实丰益信用定期债券A估算图基金吧档案1.02710.10%1.02600.00%0.10%1.0260

1502450004国富深化价值混合估算图基金吧档案1.02301.09%1.02200.99%0.10%1.0120
1503000296鹏华丰实定期开放债券B估算图基金吧档案1.08610.19%1.08500.09%0.10%1.0840

1504000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
1505000289鹏华丰泰定期开放债券A估算图基金吧档案1.04120.17%1.04010.07%0.10%1.0394

1506400032东方主题精选混合估算图基金吧档案0.54111.11%0.54061.01%0.10%0.5352
1507519961长信利广混合A估算图基金吧档案1.03922.18%1.03822.08%0.10%1.0170
1508001438易方达瑞享混合E估算图基金吧档案0.93901.62%0.93801.52%0.10%0.9240
1509165526信诚新旺混合(LOF)A估算图基金吧档案1.11010.46%1.10900.36%0.10%1.1050
1510000295鹏华丰实定期开放债券A估算图基金吧档案1.10110.19%1.10000.09%0.10%1.0990

1511001183南方利淘A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
1512001413中融鑫起点混合A估算图基金吧档案0.91250.14%0.91170.04%0.10%0.9113
1513001872嘉实丰益信用定期债券C估算图基金吧档案1.01810.10%1.01700.00%0.10%1.0170

1514001983中邮低碳配置混合估算图基金吧档案0.59161.65%0.59101.55%0.10%0.5820
1515002412华富安福保本混合估算图基金吧档案1.01800.00%1.0170-0.10%0.10%1.0180
1516519960长信利广混合C估算图基金吧档案0.98162.18%0.98062.08%0.10%0.9606

1517002665万家瑞和灵活配置混合C估算图基金吧档案1.06270.14%1.06170.04%0.10%1.0613

1518000805中银新经济灵活配置混合估算图基金吧档案0.88380.78%0.88300.68%0.10%0.8770
1519002220南方瑞利灵活配置混合估算图基金吧档案0.97530.79%0.97440.69%0.10%0.9677
1520001572嘉合磐石C估算图基金吧档案1.12770.14%1.12670.04%0.10%1.1262
1521002934泰康恒泰回报混合A估算图基金吧档案1.07500.14%1.07390.04%0.10%1.0735
1522002935泰康恒泰回报混合C估算图基金吧档案1.12730.14%1.12620.04%0.10%1.1258
1523002664万家瑞和灵活配置混合A估算图基金吧档案1.06700.14%1.06590.04%0.10%1.0655

1524070019嘉实价值优势混合估算图基金吧档案1.39130.46%1.39000.36%0.10%1.3850
1525002668兴业聚丰灵活配置混合估算图基金吧档案1.14810.10%1.14700.00%0.10%1.1470
1526001950鹏华丰泰定开债B估算图基金吧档案1.03970.17%1.03860.07%0.10%1.0379

1527003282信诚至裕灵活配置混合A估算图基金吧档案1.06380.14%1.06270.04%0.10%1.0623
1528003231创金合信医疗保健股票C估算图基金吧档案1.03350.32%1.03250.22%0.10%1.0302
1529003309兴业启元一年定开债A估算图基金吧档案1.05220.11%1.05120.01%0.10%1.0511
1530002939广发创新升级混合估算图基金吧档案0.95741.97%0.95651.87%0.10%0.9389
1531165311建信信用增强债券(LOF)A估算图基金吧档案1.26130.50%1.26000.40%0.10%1.2550

1532001027前海开源中证大农业指数增强估算图基金吧档案0.66661.01%0.66600.91%0.10%0.6600
1533169101东方红睿丰混合估算图基金吧档案1.23510.83%1.23400.73%0.10%1.2250
1534003283信诚至裕灵活配置混合C估算图基金吧档案0.95620.14%0.95530.04%0.10%0.9549
1535003604景顺长城泰安回报混合C估算图基金吧档案1.04460.14%1.04360.04%0.10%1.0432
1536519629银河睿利混合A估算图基金吧档案0.94690.52%0.94600.42%0.10%0.9420
1537003401工银可转债债券估算图基金吧档案0.96230.85%0.96140.75%0.10%0.9542
1538003603景顺长城泰安回报混合A估算图基金吧档案1.04590.14%1.04490.04%0.10%1.0445
1539003735万家瑞盈灵活配置混合C估算图基金吧档案1.10140.14%1.10030.04%0.10%1.0999
1540080007长盛同鑫行业配置混合估算图基金吧档案0.89891.23%0.89801.13%0.10%0.8880
1541001244华泰柏瑞量化智慧混合A估算图基金吧档案0.91831.30%0.91741.20%0.10%0.9065
1542001004新华稳健回报混合发起式估算图基金吧档案0.78980.61%0.78900.51%0.10%0.7850
1543003524易方达深证成指ETF联接A估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963
1544004666长城久嘉创新成长混合估算图基金吧档案0.84721.13%0.84641.03%0.10%0.8378
1545004435博时逆向投资混合C估算图基金吧档案0.75890.84%0.75810.74%0.10%0.7525
1546004452汇添富年年丰定开混合C估算图基金吧档案1.03520.14%1.03420.04%0.10%1.0338

1547005343长安裕盛灵活配置混合A估算图基金吧档案0.95270.60%0.95180.50%0.10%0.9471
1548005106银华农业产业股票发起式估算图基金吧档案0.83001.04%0.82920.94%0.10%0.8215
1549005090嘉合睿金混合发起式A估算图基金吧档案0.98560.14%0.98470.04%0.10%0.9843

1550005307财通资管鑫达混合A估算图基金吧档案1.01820.14%1.01720.04%0.10%1.0168
1551005344长安裕盛灵活配置混合C估算图基金吧档案0.94890.60%0.94800.50%0.10%0.9433
1552005091嘉合睿金混合发起式C估算图基金吧档案0.98500.14%0.98410.04%0.10%0.9837

1553005487平安大华量化精选混合C估算图基金吧档案0.87390.62%0.87300.52%0.10%0.8685

1554005882财通资管鑫达混合E估算图基金吧档案1.00800.14%1.00700.04%0.10%1.0066
1555005308财通资管鑫达混合C估算图基金吧档案1.01490.14%1.01390.04%0.10%1.0135
1556165314建信信用增强债券(LOF)C估算图基金吧档案1.24120.50%1.24000.40%0.10%1.2350
1557001284红塔红土盛金新动力混合C估算图基金吧档案0.87950.78%0.87860.68%0.10%0.8727
1558006021广发沪深300指数增强C估算图基金吧档案0.93571.11%0.93471.01%0.10%0.9254
1559001520国投瑞银研究精选股票估算图基金吧档案0.80781.23%0.80701.13%0.10%0.7980
1560006262易方达深证成指ETF联接C估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963

1561160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.81580.84%0.81500.74%0.10%0.8090
1562006136广发估值优势混合估算图基金吧档案1.00580.14%1.00480.04%0.10%1.0044
1563005516银华中小市值量化优选C估算图基金吧档案0.81501.43%0.81421.33%0.10%0.8035
1564470010汇添富多元收益债券A估算图基金吧档案1.16110.18%1.16000.09%0.09%1.1590
1565470011汇添富多元收益债券C估算图基金吧档案1.15210.18%1.15100.09%0.09%1.1500
1566090001大成价值增长估算图基金吧档案0.83710.87%0.83640.78%0.09%0.8299
1567180015银华增强债券估算图基金吧档案1.13900.18%1.13800.09%0.09%1.1370
1568000149华安双债添利债券A估算图基金吧档案1.17800.09%1.17700.00%0.09%1.1770
1569000150华安双债添利债券C估算图基金吧档案1.15900.09%1.15800.00%0.09%1.1580
1570000175汇添富高息债债券C估算图基金吧档案1.34730.09%1.34600.00%0.09%1.3460
1571165521信诚中证800金融指数分级估算图基金吧档案0.92591.52%0.92501.43%0.09%0.9120
1572000896鑫元聚鑫收益增强债A估算图基金吧档案0.96720.11%0.96630.02%0.09%0.9661
1573001382易方达国企改革混合估算图基金吧档案0.86181.03%0.86100.94%0.09%0.8530
1574000971诺安新经济股票估算图基金吧档案0.61452.25%0.61402.16%0.09%0.6010
1575000897鑫元聚鑫收益增强债C估算图基金吧档案0.95180.11%0.95100.02%0.09%0.9508
1576001127中银宏观策略混合估算图基金吧档案0.59250.26%0.59200.17%0.09%0.5910
1577168203中融国证钢铁行业指数分级估算图基金吧档案0.72960.50%0.72900.41%0.09%0.7260
1578001571嘉合磐石A估算图基金吧档案1.14050.14%1.13950.05%0.09%1.1389
1579168201中融一带一路分级估算图基金吧档案0.92881.18%0.92801.09%0.09%0.9180
1580070010嘉实主题精选估算图基金吧档案1.22001.08%1.21900.99%0.09%1.2070
1581001398华泰柏瑞健康生活混合估算图基金吧档案0.63361.05%0.63300.96%0.09%0.6270
1582001283红塔红土盛金新动力混合A估算图基金吧档案0.88280.77%0.88200.68%0.09%0.8760
1583519651银河转型混合估算图基金吧档案0.46040.97%0.46000.88%0.09%0.4560
1584001414中融鑫起点混合C估算图基金吧档案0.86880.14%0.86800.05%0.09%0.8676
1585261102景顺长城信增债券C估算图基金吧档案1.37430.09%1.37300.00%0.09%1.3730
1586360005光大红利混合估算图基金吧档案1.71191.03%1.71040.94%0.09%1.6944
1587002091华泰柏瑞新利混合C估算图基金吧档案1.00760.14%1.00670.05%0.09%1.0062

1588002280华富安享债券估算图基金吧档案1.02310.51%1.02220.42%0.09%1.0179
1589000706中邮多策略混合估算图基金吧档案1.05700.66%1.05600.57%0.09%1.0500
1590165527信诚新旺混合(LOF)C估算图基金吧档案1.06290.47%1.06200.38%0.09%1.0580

1591070013嘉实研究精选混合A估算图基金吧档案1.52730.88%1.52600.79%0.09%1.5140
1592700001平安大华行业先锋混合估算图基金吧档案0.97991.12%0.97901.03%0.09%0.9690
1593004741农银汇理区间策略混合估算图基金吧档案0.93881.24%0.93801.15%0.09%0.9273
1594240018华宝可转债债券估算图基金吧档案0.86420.67%0.86350.58%0.09%0.8585
1595000174汇添富高息债债券A估算图基金吧档案1.41730.09%1.41600.00%0.09%1.4160
1596002119广发安盈混合C估算图基金吧档案0.93691.06%0.93600.97%0.09%0.9270

1597501030汇添富中证环境治理指数A估算图基金吧档案0.57001.70%0.56951.61%0.09%0.5605
1598002367国联安安稳混合估算图基金吧档案0.87320.90%0.87240.81%0.09%0.8654
1599003734万家瑞盈灵活配置混合A估算图基金吧档案1.10000.14%1.09900.05%0.09%1.0985
1600004434博时逆向投资混合A估算图基金吧档案0.76510.84%0.76440.75%0.09%0.7587
1601004155信诚至泰灵活配置混合A估算图基金吧档案1.03230.14%1.03140.05%0.09%1.0309
1602005111泰康泉林量化价值精选混合C估算图基金吧档案0.75711.40%0.75651.31%0.09%0.7467
1603002216易方达量化策略A估算图基金吧档案0.75661.02%0.75600.93%0.09%0.7490
1604005486平安大华量化精选混合A估算图基金吧档案0.87950.62%0.87870.53%0.09%0.8741

1605005604嘉实新添康定期混合C估算图基金吧档案1.00570.14%1.00480.05%0.09%1.0043

1606005515银华中小市值量化优选A估算图基金吧档案0.81351.42%0.81281.33%0.09%0.8021
1607005000泰康泉林量化价值精选混合A估算图基金吧档案0.75911.40%0.75841.31%0.09%0.7486
1608005225广发量化多因子混合估算图基金吧档案0.87181.08%0.87100.99%0.09%0.8625
1609006104华泰柏瑞量化智慧混合C估算图基金吧档案0.96421.30%0.96331.21%0.09%0.9518
1610005603嘉实新添康定期混合A估算图基金吧档案1.00650.14%1.00560.05%0.09%1.0051

1611006236华泰柏瑞现代服务混合估算图基金吧档案1.00430.14%1.00340.05%0.09%1.0029
1612470018汇添富双利债券A估算图基金吧档案1.49330.15%1.49200.07%0.08%1.4910
1613165511信诚中证500指数分级估算图基金吧档案0.96781.55%0.96701.47%0.08%0.9530
1614000066诺安鸿鑫保本混合估算图基金吧档案1.07790.08%1.07700.00%0.08%1.0770
1615253060国联安信心增长债券A估算图基金吧档案1.04900.12%1.04820.04%0.08%1.0478
1616050013博时上证超大盘联接估算图基金吧档案0.92771.37%0.92691.29%0.08%0.9151
1617350006天治稳健双盈债券估算图基金吧档案1.81200.21%1.81050.13%0.08%1.8082
1618519066汇添富蓝筹稳健估算图基金吧档案1.98060.54%1.97900.46%0.08%1.9700
1619610001信达澳银领先增长混合估算图基金吧档案1.00120.42%1.00040.34%0.08%0.9970
1620370022上投分红添利债券B估算图基金吧档案1.08180.17%1.08100.09%0.08%1.0800
1621400016东方强化收益债券估算图基金吧档案1.07350.20%1.07270.12%0.08%1.0714
1622530016建信恒稳价值估算图基金吧档案1.83330.79%1.83200.71%0.08%1.8190
1623200013长城积极增利债券A估算图基金吧档案1.37470.05%1.3737-0.03%0.08%1.3741
1624372110上投强化债券B估算图基金吧档案1.23800.16%1.23700.08%0.08%1.2360
1625000166中海策略精选灵活配置混合估算图基金吧档案0.93240.71%0.93170.63%0.08%0.9259
1626200113长城积极增利债券C估算图基金吧档案1.33520.05%1.3342-0.03%0.08%1.3346
1627320003诺安先锋混合估算图基金吧档案1.21581.46%1.21481.38%0.08%1.1983
1628395001中海稳健收益债券估算图基金吧档案1.04890.27%1.04800.19%0.08%1.0460
1629310318申万菱信沪深300指数增强估算图基金吧档案2.03361.11%2.03211.03%0.08%2.0113
1630000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
1631000430易方达聚盈分级债券发起式B估算图基金吧档案1.00270.11%1.00190.03%0.08%1.0016

1632000676中海惠祥分级债券B估算图基金吧档案0.97460.08%0.97380.00%0.08%0.9738

1633000692汇添富双利债券C估算图基金吧档案1.34610.15%1.34500.07%0.08%1.3440
1634519712交银阿尔法核心混合估算图基金吧档案1.91750.98%1.91600.90%0.08%1.8990
1635370021上投分红添利债券A估算图基金吧档案1.08480.17%1.08400.09%0.08%1.0830
1636002547民生加银养老服务混合估算图基金吧档案1.02680.47%1.02600.39%0.08%1.0220
1637410010华富中小板指数增强估算图基金吧档案0.99641.02%0.99560.94%0.08%0.9863
1638001610平安大华鑫享混合C估算图基金吧档案1.10390.54%1.10300.46%0.08%1.0980

1639001257兴业收益增强债券A估算图基金吧档案1.15390.43%1.15300.35%0.08%1.1490
1640485007工银添利债券B估算图基金吧档案1.18700.19%1.18610.11%0.08%1.1848
1641001723华商新动力灵活配置混合估算图基金吧档案0.53151.42%0.53101.34%0.08%0.5240
1642001261中融新机遇混合估算图基金吧档案0.88070.77%0.88000.69%0.08%0.8740
1643001298金鹰民族新兴混合估算图基金吧档案0.90680.75%0.90600.67%0.08%0.9000
1644485107工银添利债券A估算图基金吧档案1.20110.19%1.20010.11%0.08%1.1988
1645253061国联安信心增长债券B估算图基金吧档案1.03930.12%1.03850.04%0.08%1.0381
1646519642银河智造混合估算图基金吧档案1.05081.33%1.05001.25%0.08%1.0370
1647162205泰达宏利风险预算混合估算图基金吧档案0.95920.54%0.95840.46%0.08%0.9540
1648002389招商安德保本混合A估算图基金吧档案1.07780.08%1.07700.00%0.08%1.0770
1649519221海富通欣益混合C估算图基金吧档案1.23390.16%1.23300.08%0.08%1.2320
1650000142融通通泰保本混合A估算图基金吧档案1.03080.18%1.03000.10%0.08%1.0290
1651003335中融融信双盈C估算图基金吧档案0.92050.13%0.91980.05%0.08%0.9193
1652003412鹏华弘康灵活配置混合C估算图基金吧档案1.00050.14%0.99970.06%0.08%0.9991

1653003411鹏华弘康灵活配置混合A估算图基金吧档案1.03710.14%1.03630.06%0.08%1.0357

1654162605景顺长城鼎益混合(LOF)估算图基金吧档案1.11290.35%1.11200.27%0.08%1.1090
1655001258兴业收益增强债券C估算图基金吧档案1.13280.43%1.13200.35%0.08%1.1280
1656519630银河睿利混合C估算图基金吧档案0.94480.51%0.94400.43%0.08%0.9400
1657004148圆信永丰多策略估算图基金吧档案0.92520.95%0.92450.87%0.08%0.9165
1658004237中欧新蓝筹混合C估算图基金吧档案1.00751.07%1.00680.99%0.08%0.9969
1659165806东吴沪深300A估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951
1660004226国寿安保稳诚混合C估算图基金吧档案1.03420.23%1.03330.15%0.08%1.0318

1661004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.03950.14%1.03870.06%0.08%1.0381
1662003486平安大华惠隆纯债估算图基金吧档案1.02650.05%1.0257-0.03%0.08%1.0260

1663519628银河君润混合C估算图基金吧档案1.00930.14%1.00850.06%0.08%1.0079
1664004143招商盛合灵活混合C估算图基金吧档案0.86440.65%0.86380.57%0.08%0.8589
1665501031汇添富中证环境治理指数C估算图基金吧档案0.57031.70%0.56991.62%0.08%0.5608
1666519772交银新生活力灵活配置混合估算图基金吧档案1.35710.90%1.35600.82%0.08%1.3450
1667372010上投强化债券A估算图基金吧档案1.27110.16%1.27000.08%0.08%1.2690
1668004156信诚至泰灵活配置混合C估算图基金吧档案1.09200.14%1.09110.06%0.08%1.0905
1669000802中金纯债C估算图基金吧档案1.10490.05%1.1040-0.03%0.08%1.1610
1670002694中银新蓝筹混合估算图基金吧档案0.82370.69%0.82300.61%0.08%0.8180
1671000269嘉实合润双债两年期定期债券估算图基金吧档案1.05380.08%1.05300.00%0.08%1.0530

1672002986泰康丰盈债券估算图基金吧档案1.07450.21%1.07370.13%0.08%1.0723
1673002824招商盛达混合C估算图基金吧档案0.82571.43%0.82501.35%0.08%0.8140
1674004677博时战略新兴产业混合估算图基金吧档案0.98070.80%0.98000.72%0.08%0.9730
1675050007博时平衡配置估算图基金吧档案0.84170.80%0.84100.72%0.08%0.8350
1676004774添富添福吉祥混合估算图基金吧档案1.03930.14%1.03850.06%0.08%1.0379

1677004640华夏节能环保股票估算图基金吧档案0.70240.99%0.70180.91%0.08%0.6955

1678002405光大保德信中高等级债券A估算图基金吧档案0.99760.13%0.99680.05%0.08%0.9963
1679005566创金合信国证2000指数C估算图基金吧档案0.83901.75%0.83841.67%0.08%0.8246
1680519068汇添富成长焦点混合估算图基金吧档案1.61290.67%1.61160.59%0.08%1.6022
1681005658华夏沪深300ETF联接C估算图基金吧档案1.07781.11%1.07701.03%0.08%1.0660

1682005565创金合信国证2000指数A估算图基金吧档案0.84041.75%0.83981.67%0.08%0.8260
1683002217易方达量化策略C估算图基金吧档案0.75361.02%0.75300.94%0.08%0.7460
1684002849金信智能中国2025混合估算图基金吧档案1.08481.01%1.08400.93%0.08%1.0740
1685003334中融融信双盈A估算图基金吧档案0.92830.13%0.92760.05%0.08%0.9271
1686360001光大量化股票估算图基金吧档案1.01511.09%1.01421.01%0.08%1.0041
1687004731万家瑞尧灵活配置混合A估算图基金吧档案0.84091.89%0.84021.81%0.08%0.8253

1688005669前海开源公用事业股票估算图基金吧档案0.96450.98%0.96380.90%0.08%0.9552
1689165810东吴沪深300C估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951

1690005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05111.87%1.05031.79%0.08%1.0318

1691410004华富收益增强债券A估算图基金吧档案1.50720.22%1.50620.15%0.07%1.5039

1692162204泰达宏利行业混合估算图基金吧档案2.67090.87%2.66890.80%0.07%2.6478
1693580008东吴新产业精选混合估算图基金吧档案1.43200.84%1.43100.77%0.07%1.4200
1694519021国泰金鼎价值混合估算图基金吧档案0.43131.24%0.43101.17%0.07%0.4260
1695257030国联安优势混合估算图基金吧档案0.98371.20%0.98301.13%0.07%0.9720
1696261001景顺长城稳定债券A估算图基金吧档案1.05780.07%1.05700.00%0.07%1.0570
1697261101景顺长城稳定债券C估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
1698519034海富通中证内地低碳指数估算图基金吧档案1.17180.93%1.17100.86%0.07%1.1610
1699050021博时深证200联接估算图基金吧档案1.16670.97%1.16590.90%0.07%1.1555
1700000202富国目标收益两年期纯债债券估算图基金吧档案1.03370.07%1.03300.00%0.07%1.0330

1701550004信诚三得益债券A估算图基金吧档案1.10780.07%1.10700.00%0.07%1.1070
1702550005信诚三得益债券B估算图基金吧档案1.08180.07%1.08100.00%0.07%1.0810
1703020021国泰上证180金融联接估算图基金吧档案1.26931.41%1.26851.34%0.07%1.2517
1704000105建信安心回报债券A估算图基金吧档案1.26380.07%1.26300.00%0.07%1.2630

1705166010中欧鼎利债券估算图基金吧档案1.03860.12%1.03790.05%0.07%1.0374
1706290004泰信优质生活混合估算图基金吧档案0.58771.21%0.58731.14%0.07%0.5807
1707310368申万菱信竞争优势混合估算图基金吧档案0.94861.06%0.94800.99%0.07%0.9387
1708100072富国强回报A/B级估算图基金吧档案1.45900.07%1.45800.00%0.07%1.4580

1709690001民生蓝筹估算图基金吧档案1.77820.41%1.77700.34%0.07%1.7710
1710162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97770.28%0.97700.21%0.07%0.9750
1711163115申万菱信中证军工指数分级估算图基金吧档案0.93722.27%0.93662.20%0.07%0.9164
1712000674中海惠祥分级债券估算图基金吧档案0.98110.07%0.98040.00%0.07%0.9804

1713000613国寿安保沪深300ETF联接估算图基金吧档案0.88261.11%0.88201.04%0.07%0.8729
1714164810工银纯债定开债估算图基金吧档案1.02970.07%1.02900.00%0.07%1.0290

1715290003泰信双息双利债券估算图基金吧档案1.04970.09%1.04900.02%0.07%1.0488
1716000297鹏华可转债债券估算图基金吧档案0.81860.81%0.81800.74%0.07%0.8120
1717001124融通通泰保本混合C估算图基金吧档案0.99870.17%0.99800.10%0.07%0.9970

1718000824圆信永丰双红利A估算图基金吧档案0.97871.00%0.97800.93%0.07%0.9690
1719000106建信安心回报债券C估算图基金吧档案1.23580.07%1.23500.00%0.07%1.2350

1720000801中金纯债A估算图基金吧档案1.12480.05%1.1240-0.02%0.07%1.1820
1721001086华富恒利债券A估算图基金吧档案1.03970.36%1.03900.29%0.07%1.0360
1722001609平安大华鑫享混合A估算图基金吧档案1.09980.53%1.09900.46%0.07%1.0940

1723001072华安智能装备主题股票估算图基金吧档案0.82451.42%0.82401.35%0.07%0.8130
1724550008信诚优胜精选混合估算图基金吧档案1.13381.23%1.13301.16%0.07%1.1200
1725740001长安宏观策略混合估算图基金吧档案1.05780.55%1.05700.48%0.07%1.0520
1726001885中欧新蓝筹混合E估算图基金吧档案1.00681.07%1.00621.00%0.07%0.9962

1727001508富国新动力灵活配置混合A估算图基金吧档案1.37390.73%1.37300.66%0.07%1.3640
1728161211国投沪深300金融地产联接估算图基金吧档案1.43261.43%1.43161.36%0.07%1.4124
1729163116申万菱信申万电子分级估算图基金吧档案0.78521.62%0.78471.55%0.07%0.7727
1730000125上投摩根天颐年丰混合A估算图基金吧档案0.99470.07%0.99400.00%0.07%0.9940
1731000377上投摩根双债增利债券A估算图基金吧档案1.00170.17%1.00100.10%0.07%1.0000
1732001701中融产业升级混合估算图基金吧档案0.92461.50%0.92401.43%0.07%0.9110
1733002094华泰柏瑞制造2025混合C估算图基金吧档案0.88961.79%0.88901.72%0.07%0.8740

1734002172海富通新内需混合C估算图基金吧档案1.53310.14%1.53200.07%0.07%1.5310

1735001763广发多策略混合估算图基金吧档案0.87561.11%0.87501.04%0.07%0.8660
1736002768华安安进保本混合估算图基金吧档案1.04970.07%1.04900.00%0.07%1.0490

1737100053富国上证综指联接估算图基金吧档案1.06971.30%1.06901.23%0.07%1.0560
1738000378上投摩根双债增利债券C估算图基金吧档案0.99270.17%0.99200.10%0.07%0.9910
1739410005华富收益增强债券B估算图基金吧档案1.48970.22%1.48870.15%0.07%1.4865

1740519975长信量化中小盘股票估算图基金吧档案0.69441.38%0.69401.31%0.07%0.6850
1741002832工银恒享纯债债券估算图基金吧档案1.03670.05%1.0360-0.02%0.07%1.0362

1742001910泰康新机遇混合估算图基金吧档案0.96530.86%0.96470.79%0.07%0.9571
1743002501银华远景债券估算图基金吧档案1.03570.26%1.03500.19%0.07%1.0330

1744399001中海上证50估算图基金吧档案1.12971.14%1.12901.07%0.07%1.1170
1745161025富国中证移动互联网指数分级估算图基金吧档案0.79651.47%0.79601.40%0.07%0.7850
1746485005工银增强收益债券B估算图基金吧档案1.07440.36%1.07370.29%0.07%1.0706
1747000001华夏成长估算图基金吧档案0.98071.00%0.98000.93%0.07%0.9710
1748519656银河灵活配置混合A估算图基金吧档案1.64410.99%1.64300.92%0.07%1.6280
1749003289创金合信尊泰纯债债券估算图基金吧档案1.00190.04%1.0012-0.03%0.07%1.0015

1750001592天弘创业板A估算图基金吧档案0.56571.34%0.56531.27%0.07%0.5582
1751519195万家品质估算图基金吧档案1.08391.43%1.08311.36%0.07%1.0686
1752519222海富通欣益混合A估算图基金吧档案1.07480.16%1.07400.09%0.07%1.0730
1753003236信诚惠盈债券A估算图基金吧档案1.05850.14%1.05770.07%0.07%1.0570
1754519130海富通新内需混合A估算图基金吧档案1.51110.14%1.51000.07%0.07%1.5090
1755206010鹏华深证民营ETF联接估算图基金吧档案0.98080.92%0.98010.85%0.07%0.9718
1756003237信诚惠盈债券C估算图基金吧档案1.05640.14%1.05560.07%0.07%1.0549
1757001680九泰久利灵活配置混合估算图基金吧档案0.83160.43%0.83100.36%0.07%0.8280

1758004153信诚新悦回报灵活配置混合A估算图基金吧档案1.09570.34%1.09500.27%0.07%1.0920
1759003741鹏华丰盈债券估算图基金吧档案1.04120.05%1.0405-0.02%0.07%1.0407

1760003936南方和利A估算图基金吧档案1.07810.08%1.07740.01%0.07%1.0773

1761004191招商沪深300指数增强C估算图基金吧档案0.97421.11%0.97351.04%0.07%0.9635
1762004190招商沪深300指数增强A估算图基金吧档案0.97841.11%0.97781.04%0.07%0.9677
1763519649银河犇利灵活配置混合A估算图基金吧档案1.08070.07%1.08000.00%0.07%1.0800

1764004279国寿安保稳荣混合A估算图基金吧档案1.02600.14%1.02530.07%0.07%1.0246

1765004280国寿安保稳荣混合C估算图基金吧档案1.02430.14%1.02360.07%0.07%1.0229

1766003610南方荣安A估算图基金吧档案1.07280.14%1.07200.07%0.07%1.0713

1767003611南方荣安C估算图基金吧档案1.06430.14%1.06350.07%0.07%1.0628

1768519627银河君润混合A估算图基金吧档案1.00910.14%1.00840.07%0.07%1.0077
1769004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.06430.14%1.06350.07%0.07%1.0628
1770110017易方达增强回报债券A估算图基金吧档案1.20880.32%1.20800.25%0.07%1.2050
1771002625博时安怡6个月估算图基金吧档案1.07170.07%1.07100.00%0.07%1.0710
1772002732长盛沪港深混合估算图基金吧档案0.99770.37%0.99700.30%0.07%0.9940
1773003897金元顺安桉泰债券估算图基金吧档案1.06410.04%1.0633-0.03%0.07%1.0636
1774000617上投摩根优信增利债券C估算图基金吧档案1.31500.15%1.31400.08%0.07%1.3130
1775003852金鹰添享纯债债券估算图基金吧档案1.01150.05%1.0108-0.02%0.07%1.0110
1776002278中邮稳健合赢债券估算图基金吧档案1.03670.07%1.03600.00%0.07%1.0360
1777004536嘉实中小企业量化活力混合估算图基金吧档案0.78351.36%0.78301.29%0.07%0.7730
1778005313万家家裕债券A估算图基金吧档案1.01370.05%1.0130-0.02%0.07%1.0132
1779004993中欧可转债债券A估算图基金吧档案0.97060.91%0.97000.84%0.07%0.9619
1780003205财通多策略稳健增长债券C估算图基金吧档案0.98200.18%0.98140.11%0.07%0.9803

1781005094万家臻选混合估算图基金吧档案0.83981.85%0.83931.78%0.07%0.8246
1782002406光大保德信中高等级债券C估算图基金吧档案0.99240.13%0.99170.06%0.07%0.9911
1783003937南方和利C估算图基金吧档案1.07080.08%1.07010.01%0.07%1.0700

1784005314万家家裕债券C估算图基金吧