净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
单位净值
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估算值估算增长率单位净值日增长率
1004473前海开源尊享货币A估算图基金吧档案116.5499-1.05%---------117.7920
2003816银华日利B估算图基金吧档案101.7816-0.03%101.82500.01%-0.04%101.8150

3004474前海开源尊享货币B估算图基金吧档案99.7187-1.04%---------100.7640
4000011华夏大盘精选估算图基金吧档案13.6448-1.45%13.6200-1.63%0.18%13.8460
5070002嘉实增长估算图基金吧档案9.9231-0.61%9.9130-0.71%0.10%9.9840

6240008华宝收益增长混合估算图基金吧档案5.3361-1.12%---------5.3967
7260104景顺长城内需增长混合估算图基金吧档案5.2599-1.24%5.2380-1.65%0.41%5.3260
8070006嘉实服务增值行业混合估算图基金吧档案5.2115-1.67%5.2310-1.30%-0.37%5.3000

9288002华夏收入混合估算图基金吧档案4.8646-1.23%4.8600-1.32%0.09%4.9250
10004638华夏鼎兴债券C估算图基金吧档案4.62490.01%4.6239-0.01%0.02%4.6244

11110011易方达中小盘混合估算图基金吧档案4.1476-1.17%---------4.1966
12519692交银成长混合A估算图基金吧档案4.1531-0.13%---------4.1585
13519760交银新回报灵活配置混合C估算图基金吧档案3.9568-0.21%---------3.9650
14040005华安宏利混合估算图基金吧档案3.8986-1.10%---------3.9421
15340007兴全社会责任混合估算图基金吧档案3.7871-0.86%3.7770-1.13%0.27%3.8200
16590008中邮战略新兴产业混合估算图基金吧档案3.6549-1.72%---------3.7190
17377010上投摩根阿尔法混合估算图基金吧档案3.6265-0.94%---------3.6608
18202202南方避险增值估算图基金吧档案3.5062-0.15%---------3.5114

19110002易方达策略成长估算图基金吧档案3.4572-1.11%---------3.4960
20002031华夏策略精选估算图基金吧档案3.4502-1.20%3.4600-0.92%-0.28%3.4920
21000619东方红产业升级混合估算图基金吧档案3.4268-1.50%---------3.4790
22040025华安科技动力混合估算图基金吧档案3.3804-0.78%---------3.4070
23000083汇添富消费行业混合估算图基金吧档案3.3482-1.26%3.3390-1.53%0.27%3.3910
24470009汇添富民营活力混合估算图基金吧档案3.3477-0.99%3.3500-0.92%-0.07%3.3810
25162204泰达宏利行业混合估算图基金吧档案3.3487-0.90%3.3526-0.78%-0.12%3.3791
26519679银河主题混合估算图基金吧档案3.3009-1.35%3.3040-1.26%-0.09%3.3460
27540006汇丰晋信大盘股票A估算图基金吧档案3.2494-1.86%3.2544-1.70%-0.16%3.3108
28519697交银优势行业混合估算图基金吧档案3.2814-0.44%---------3.2960
29163412兴全轻资产混合(LOF)估算图基金吧档案3.2396-1.35%3.2260-1.77%0.42%3.2840
30519008汇添富优势精选估算图基金吧档案3.2259-0.64%3.2118-1.07%0.43%3.2467
31260116景顺长城核心竞争力混合A估算图基金吧档案3.1329-0.92%3.1280-1.08%0.16%3.1620
32020026国泰成长优选混合估算图基金吧档案3.0862-1.46%---------3.1320
33519732交银定期支付双息平衡混合估算图基金吧档案3.1261-0.16%---------3.1310
34660015农银行业轮动混合估算图基金吧档案3.1008-0.94%3.0943-1.14%0.20%3.1301
35003803华安新丰利灵活配置混合A估算图基金吧档案3.0350-1.38%---------3.0773

36377240上投摩根新兴动力混合A估算图基金吧档案3.0255-1.29%---------3.0650
37000577安信价值精选股票估算图基金吧档案2.9328-1.12%---------2.9660
38370024上投摩根核心优选混合估算图基金吧档案2.9022-1.65%---------2.9510
39110001易方达平稳增长估算图基金吧档案2.9306-0.56%---------2.9470
40270008广发核心精选混合估算图基金吧档案2.9011-1.02%---------2.9310
41002059国泰浓益灵活配置混合C估算图基金吧档案2.8990-0.31%---------2.9080

42160916大成优选混合(LOF)估算图基金吧档案2.8776-0.77%2.8760-0.83%0.06%2.9000
43260101景顺长城优选混合估算图基金吧档案2.8553-0.19%2.8518-0.31%0.12%2.8607
44270041广发消费品精选混合估算图基金吧档案2.8164-1.14%---------2.8490
45519091新华泛资源优势混合估算图基金吧档案2.8077-1.00%2.8150-0.74%-0.26%2.8360
46110013易方达科翔混合估算图基金吧档案2.8107-0.79%---------2.8330
47180012银华富裕主题混合估算图基金吧档案2.7955-1.24%2.7835-1.67%0.43%2.8307
48000410益民服务领先混合估算图基金吧档案2.7743-1.55%2.7750-1.53%-0.02%2.8180
49240009华宝先进成长混合估算图基金吧档案2.7902-0.89%---------2.8154
50100056富国低碳环保混合估算图基金吧档案2.7712-1.21%---------2.8050
51090015大成内需增长混合估算图基金吧档案2.7677-0.94%2.7710-0.82%-0.12%2.7940
52400007东方策略成长混合估算图基金吧档案2.7349-0.71%2.7252-1.06%0.35%2.7543
53630002华商盛世成长混合估算图基金吧档案2.7305-0.21%2.73800.07%-0.28%2.7362
54166301华商新趋势优选灵活配置混合估算图基金吧档案2.7123-0.65%2.7120-0.66%0.01%2.7300
55519674银河创新成长混合估算图基金吧档案2.6846-1.33%2.6949-0.95%-0.38%2.7208
56000173汇添富美丽30混合估算图基金吧档案2.6908-0.78%2.6870-0.92%0.14%2.7120
57040035华安逆向策略混合估算图基金吧档案2.6900-0.77%---------2.7110
58000929博时黄金ETFD估算图基金吧档案2.70050.32%---------2.6919

59519069汇添富价值精选混合估算图基金吧档案2.6353-0.93%2.6370-0.86%-0.07%2.6600
60180031银华中小盘混合估算图基金吧档案2.6190-1.28%2.6200-1.24%-0.04%2.6530
61000930博时黄金ETFI估算图基金吧档案2.65460.32%---------2.6461

62000480东方红新动力混合估算图基金吧档案2.5968-1.11%2.5970-1.10%-0.01%2.6260
63460005华泰柏瑞价值增长混合估算图基金吧档案2.6026-0.73%2.5966-0.96%0.23%2.6218
64020023国泰事件驱动策略混合估算图基金吧档案2.5798-1.16%---------2.6100
65160211国泰中小盘成长混合(LOF)估算图基金吧档案2.5374-2.26%---------2.5960
66002061国泰安康定期支付混合C估算图基金吧档案2.5828-0.24%---------2.5890

67165512信诚新机遇混合(LOF)估算图基金吧档案2.5362-1.35%2.5560-0.58%-0.77%2.5710
68160212国泰估值优势混合(LOF)估算图基金吧档案2.5183-1.90%---------2.5670
69000527南方新优享估算图基金吧档案2.5191-1.14%---------2.5480
70202023南方优选成长混合A估算图基金吧档案2.5181-1.06%---------2.5450
71690007民生加银景气行业混合估算图基金吧档案2.5101-1.21%2.5130-1.10%-0.11%2.5410
72240001华宝宝康消费品估算图基金吧档案2.5296-0.30%---------2.5372
73710002富安达策略精选混合估算图基金吧档案2.4985-1.49%2.5094-1.06%-0.43%2.5362
74005206南方优选成长混合C估算图基金吧档案2.5092-1.06%---------2.5360
75000566华泰柏瑞创新升级混合估算图基金吧档案2.4965-1.44%2.5070-1.03%-0.41%2.5330
76020015国泰区位优势混合估算图基金吧档案2.5069-0.76%---------2.5260
77000404易方达新兴成长灵活配置估算图基金吧档案2.5030-0.40%---------2.5130
78398061中海消费混合估算图基金吧档案2.4657-1.65%2.4800-1.08%-0.57%2.5070
79550003信诚盛世蓝筹混合估算图基金吧档案2.4452-1.33%2.4390-1.57%0.24%2.4780
80270028广发制造业精选混合估算图基金吧档案2.4503-0.84%---------2.4710
81340008兴全有机增长混合估算图基金吧档案2.4341-1.47%2.4327-1.53%0.06%2.4704
82519066汇添富蓝筹稳健估算图基金吧档案2.4258-1.19%2.4280-1.10%-0.09%2.4550
83000127农银行业领先混合估算图基金吧档案2.4013-0.48%2.3969-0.66%0.18%2.4128
84206007鹏华消费优选混合估算图基金吧档案2.3766-1.30%2.3710-1.54%0.24%2.4080
85206009鹏华新兴产业混合估算图基金吧档案2.3892-0.66%2.3870-0.75%0.09%2.4050
86000308建信创新中国混合估算图基金吧档案2.3674-1.28%---------2.3980
87660001农银行业成长混合估算图基金吧档案2.3665-0.96%2.3594-1.25%0.29%2.3893
88000595嘉实泰和混合估算图基金吧档案2.3554-1.24%2.3590-1.09%-0.15%2.3850
89660012农银消费主题混合估算图基金吧档案2.3605-0.96%2.3706-0.54%-0.42%2.3834
90530020建信转债增强债券A估算图基金吧档案2.3495-0.74%---------2.3670
91110022易方达消费行业估算图基金吧档案2.3241-1.40%---------2.3570
92001882中欧价值发现混合E估算图基金吧档案2.3348-0.81%2.3336-0.86%0.05%2.3539

93110015易方达行业领先混合估算图基金吧档案2.3201-0.98%---------2.3430
94377150上投摩根健康品质生活混合估算图基金吧档案2.3185-0.83%---------2.3380
95000251工银金融地产混合估算图基金吧档案2.2978-1.68%---------2.3370
96519664银河美丽混合A估算图基金吧档案2.3097-1.17%2.3260-0.47%-0.70%2.3370
97000478建信中证500指数增强A估算图基金吧档案2.3037-1.23%---------2.3325
98320006诺安灵活配置估算图基金吧档案2.3104-0.93%2.3220-0.43%-0.50%2.3320
99005633建信中证500指数增强C估算图基金吧档案2.3014-1.23%---------2.3301
100000020景顺长城品质投资混合估算图基金吧档案2.3108-0.65%2.3140-0.52%-0.13%2.3260
101110030易方达沪深300量化增强估算图基金吧档案2.2937-1.26%---------2.3229
102000259农银区间收益混合估算图基金吧档案2.3017-0.84%2.3133-0.34%-0.50%2.3213
103233007大摩卓越成长混合估算图基金吧档案2.2914-1.24%2.3074-0.55%-0.69%2.3201
104531020建信转债增强债券C估算图基金吧档案2.2989-0.74%---------2.3160
105519672银河蓝筹混合估算图基金吧档案2.2854-1.23%2.2920-0.95%-0.28%2.3140
106002011华夏红利估算图基金吧档案2.2829-1.05%2.2820-1.08%0.03%2.3070
107710001富安达优势成长混合估算图基金吧档案2.2638-0.79%2.2650-0.74%-0.05%2.2818
108050011博时信用债券A/B估算图基金吧档案2.2710-0.26%---------2.2770
109000136民生加银策略精选混合估算图基金吧档案2.2541-0.92%2.2610-0.62%-0.30%2.2750
110160133南方天元估算图基金吧档案2.2488-1.11%---------2.2740
111270050广发新经济混合估算图基金吧档案2.2548-0.54%---------2.2670
112233006大摩领先优势混合估算图基金吧档案2.2460-0.75%2.2458-0.76%0.01%2.2630
113519665银河美丽混合C估算图基金吧档案2.2277-1.17%2.2440-0.44%-0.73%2.2540
114310318申万菱信沪深300指数增强估算图基金吧档案2.2236-1.26%2.2229-1.29%0.03%2.2519
115233011大摩主题优选混合估算图基金吧档案2.2325-0.64%2.2360-0.49%-0.15%2.2470
116180018银华和谐主题估算图基金吧档案2.2264-0.78%2.2270-0.76%-0.02%2.2440
117163110申万菱信量化小盘股票估算图基金吧档案2.2152-1.15%2.2108-1.34%0.19%2.2409
118003142鹏华弘达混合A估算图基金吧档案2.2331-0.28%2.2294-0.45%0.17%2.2394

119217021招商优企灵活配置估算图基金吧档案2.2127-1.17%---------2.2390
120000220富国医疗保健行业混合估算图基金吧档案2.2219-0.63%---------2.2360
121040011华安核心优选混合估算图基金吧档案2.2094-1.14%---------2.2349
122050111博时信用债券C估算图基金吧档案2.2281-0.26%---------2.2340
123161017富国中证500估算图基金吧档案2.2046-1.23%---------2.2320
124000751嘉实新兴产业股票估算图基金吧档案2.2109-0.77%2.2080-0.90%0.13%2.2280
125519712交银阿尔法核心混合估算图基金吧档案2.2081-0.80%---------2.2260
126481017工银量化策略混合估算图基金吧档案2.1906-1.32%---------2.2200
127002163东方惠新灵活配置混合C估算图基金吧档案2.2085-0.50%2.2074-0.55%0.05%2.2196

128002553博时创业成长混合C估算图基金吧档案2.2005-0.79%---------2.2180

129000547建信健康民生混合估算图基金吧档案2.1860-1.22%---------2.2130
130000742国泰新经济灵活配置混合估算图基金吧档案2.1720-1.59%---------2.2070
131003494富国天惠成长混合C估算图基金吧档案2.1677-1.38%---------2.1981

132519001银华价值优选混合估算图基金吧档案2.1671-1.35%2.1630-1.54%0.19%2.1968
133050014博时创业成长混合A估算图基金吧档案2.1747-0.79%---------2.1920
134070022嘉实领先成长混合估算图基金吧档案2.1622-1.22%2.1590-1.37%0.15%2.1890
135080008长盛战略新兴产业混合A估算图基金吧档案2.1683-0.81%2.1650-0.96%0.15%2.1860
136000294华安生态优先混合估算图基金吧档案2.1579-1.19%---------2.1840
137530019建信社会责任混合估算图基金吧档案2.1509-0.97%---------2.1720
138000652博时裕隆混合估算图基金吧档案2.1465-1.08%---------2.1700
139379010上投摩根中小盘混合估算图基金吧档案2.1349-1.48%---------2.1670
140519120浦银战略新兴产业混合估算图基金吧档案2.1493-0.82%2.1530-0.65%-0.17%2.1670
141070013嘉实研究精选混合A估算图基金吧档案2.1458-0.80%2.1420-0.97%0.17%2.1630
142000592建信改革红利股票估算图基金吧档案2.1332-1.29%---------2.1610
143530012建信积极配置混合估算图基金吧档案2.1274-1.28%---------2.1550
144530016建信恒稳价值估算图基金吧档案2.1302-1.11%---------2.1540
145161005富国天惠成长混合A估算图基金吧档案2.1225-1.38%---------2.1523
146690001民生蓝筹估算图基金吧档案2.1236-1.09%2.1220-1.16%0.07%2.1470
147360005光大红利混合估算图基金吧档案2.1090-1.20%---------2.1346
148519704交银先进制造混合估算图基金吧档案2.1215-0.49%---------2.1320
149000584新华鑫益灵活配置混合估算图基金吧档案2.1089-1.08%2.1180-0.66%-0.42%2.1320
150660005农银中小盘混合估算图基金吧档案2.0942-0.93%2.1001-0.65%-0.28%2.1138
151350005天治中国制造2025估算图基金吧档案2.0962-0.75%2.0862-1.22%0.47%2.1120
152519736交银新成长混合估算图基金吧档案2.0741-1.28%---------2.1010
153000612华宝生态中国混合估算图基金吧档案2.0876-0.59%---------2.1000
154070027嘉实周期优选混合估算图基金吧档案2.0697-1.35%2.0650-1.57%0.22%2.0980
155160918大成中小盘混合(LOF)估算图基金吧档案2.0629-0.92%2.0700-0.58%-0.34%2.0820
156166005中欧价值发现混合A估算图基金吧档案2.0605-0.81%2.0595-0.86%0.05%2.0774
157217027招商央视财经50指数A估算图基金吧档案2.0331-1.59%---------2.0660
158470098汇添富逆向投资混合估算图基金吧档案2.0367-1.32%2.0180-2.23%0.91%2.0640
159202101南方宝元债券估算图基金吧档案2.0563-0.18%---------2.0600
160519068汇添富成长焦点混合估算图基金吧档案2.0414-0.89%2.0394-0.99%0.10%2.0597
161004232中欧价值发现混合C估算图基金吧档案2.0425-0.81%2.0413-0.87%0.06%2.0592

162004410招商央视财经50指数C估算图基金吧档案2.0262-1.59%---------2.0590

163000311景顺长城沪深300增强估算图基金吧档案2.0302-1.26%2.0230-1.61%0.35%2.0560
164000550广发新动力混合估算图基金吧档案2.0330-1.07%---------2.0550
165570005诺德成长优势混合估算图基金吧档案2.0424-0.56%2.0430-0.54%-0.02%2.0540
166420003天弘永定价值成长混合估算图基金吧档案2.0399-0.53%2.0398-0.53%0.00%2.0507
167519746交银丰享收益债券A估算图基金吧档案2.04420.01%---------2.0440
168000457上投摩根核心成长估算图基金吧档案2.0238-0.89%---------2.0420
169320011诺安中小盘精选混合估算图基金吧档案2.0188-0.89%2.0200-0.83%-0.06%2.0370
170165516信诚周期轮动混合(LOF)估算图基金吧档案2.0136-1.00%2.0070-1.33%0.33%2.0340
171240020华宝医药生物混合估算图基金吧档案2.0093-0.63%---------2.0220
172519656银河灵活配置混合A估算图基金吧档案2.0024-0.92%1.9980-1.14%0.22%2.0210
173270021广发聚瑞混合估算图基金吧档案1.9925-1.31%---------2.0190
174660004农银策略价值混合估算图基金吧档案1.9975-0.94%2.0090-0.37%-0.57%2.0165
175630016华商价值共享混合估算图基金吧档案1.9909-1.15%1.9920-1.09%-0.06%2.0140
176002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
177485114工银添颐债券A估算图基金吧档案1.9929-0.70%---------2.0070
178481015工银主题策略混合估算图基金吧档案1.9712-1.49%---------2.0010
179519093新华钻石品质企业混合估算图基金吧档案1.9774-1.08%1.9770-1.10%0.02%1.9990
180519601海富通中国海外混合估算图基金吧档案1.9642-1.35%---------1.9880
181000512国泰结构转型灵活配置混合A估算图基金吧档案1.9677-0.67%---------1.9810
182519657银河灵活配置混合C估算图基金吧档案1.9608-0.92%1.9570-1.11%0.19%1.9790
183240002华宝宝康配置混合估算图基金吧档案1.9591-0.84%---------1.9756
184100060富国高新技术产业混合估算图基金吧档案1.9469-1.17%---------1.9700
185000532景顺长城优势企业混合估算图基金吧档案1.9468-0.98%1.9440-1.12%0.14%1.9660
186570001诺德价值优势混合估算图基金吧档案1.9523-0.61%1.9494-0.75%0.14%1.9642
187002063国泰结构转型灵活配置混合C估算图基金吧档案1.9458-0.67%---------1.9590

188370027上投摩根智选30混合估算图基金吧档案1.9217-1.25%---------1.9460
189540010汇丰晋信科技先锋估算图基金吧档案1.9193-1.07%1.9231-0.87%-0.20%1.9400
190519606国泰金鑫估算图基金吧档案1.9105-1.26%---------1.9350
191470028汇添富社会责任混合估算图基金吧档案1.8998-1.62%1.9000-1.61%-0.01%1.9310
192690009民生加银红利回报估算图基金吧档案1.9114-0.86%1.9120-0.83%-0.03%1.9280
193000551信诚幸福消费混合估算图基金吧档案1.8999-1.41%1.8940-1.71%0.30%1.9270
194519158新华趋势领航混合估算图基金吧档案1.8917-1.42%1.8800-2.03%0.61%1.9190
195399011中海医疗保健主题股票估算图基金吧档案1.9045-0.60%1.9090-0.37%-0.23%1.9160
196530003建信优选成长混合A估算图基金吧档案1.8863-1.53%---------1.9156
197485014工银添颐债券B估算图基金吧档案1.9015-0.70%---------1.9150
198570008诺德周期策略混合估算图基金吧档案1.9042-0.56%1.9040-0.57%0.01%1.9150
199000039农银高增长混合估算图基金吧档案1.8944-1.03%1.91460.03%-1.06%1.9141
200110023易方达医疗保健行业混合估算图基金吧档案1.9016-0.60%---------1.9130
201110026易方达创业板ETF联接A估算图基金吧档案1.8813-1.52%---------1.9104
202004744易方达创业板ETF联接C估算图基金吧档案1.8805-1.52%---------1.9095

203450009国富中小盘估算图基金吧档案1.8852-0.88%1.8810-1.10%0.22%1.9020
204000056建信消费升级混合估算图基金吧档案1.8779-1.06%---------1.8980
205530015建信深证60联接估算图基金吧档案1.8748-1.15%---------1.8967
206163816中银转债增强债券A估算图基金吧档案1.8847-0.60%1.8840-0.63%0.03%1.8960
207762001国金国鑫发起估算图基金吧档案1.8604-1.85%1.8689-1.40%-0.45%1.8955
208320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
209001315易方达新益混合E估算图基金吧档案1.8832-0.20%---------1.8870

210519113浦银精致生活估算图基金吧档案1.8656-1.03%1.8690-0.85%-0.18%1.8850
211001387中融新经济混合A估算图基金吧档案1.8673-0.73%1.8670-0.74%0.01%1.8810
212241001华宝海外中国成长混合估算图基金吧档案1.8480-1.60%---------1.8760
213540003汇丰晋信动态策略估算图基金吧档案1.8480-1.42%1.8513-1.24%-0.18%1.8745
214002881中加丰润纯债债券A估算图基金吧档案1.87290.02%---------1.8726

215000587大成灵活配置混合估算图基金吧档案1.8489-1.08%1.8450-1.28%0.20%1.8690
216377530上投摩根行业轮动混合A估算图基金吧档案1.8350-1.56%---------1.8640
217160512博时卓越品牌混合(LOF)估算图基金吧档案1.8308-1.46%---------1.8580
218100038富国量化沪深300估算图基金吧档案1.8317-1.26%---------1.8550
219001542国泰互联网+股票估算图基金吧档案1.8272-1.44%---------1.8540
220470008汇添富策略回报混合估算图基金吧档案1.8260-1.25%1.8260-1.24%-0.01%1.8490
221270006广发策略优选估算图基金吧档案1.8303-1.00%---------1.8488
222163817中银转债增强债券B估算图基金吧档案1.8360-0.60%1.8350-0.65%0.05%1.8470
223004957中银证券安誉债券C估算图基金吧档案1.84430.00%1.84440.01%-0.01%1.8443
224050004博时精选混合A估算图基金吧档案1.8291-0.82%---------1.8442
225000418景顺长城成长之星估算图基金吧档案1.8268-0.40%1.8180-0.87%0.47%1.8340
226690002民生增强债券A估算图基金吧档案1.8214-0.36%1.8200-0.44%0.08%1.8280
227000309大摩品质生活精选股票估算图基金吧档案1.7989-1.49%1.8060-1.10%-0.39%1.8260
228110010易方达价值成长混合估算图基金吧档案1.8068-0.88%---------1.8229
229160624鹏华消费领先混合估算图基金吧档案1.7979-1.32%1.8010-1.15%-0.17%1.8220
230000549华安大国新经济股票估算图基金吧档案1.8044-0.75%---------1.8180
231410004华富增强债券A估算图基金吧档案1.8125-0.08%1.8127-0.07%-0.01%1.8140

232000594大摩进取优选股票估算图基金吧档案1.7932-0.66%1.7960-0.50%-0.16%1.8050
233000124华宝服务优选混合估算图基金吧档案1.7856-1.02%---------1.8040
234200015长城优化升级混合估算图基金吧档案1.7923-0.61%1.7843-1.06%0.45%1.8034
235050026博时医疗保健行业混合A估算图基金吧档案1.7914-0.64%---------1.8030
236350006天治稳健双盈债券估算图基金吧档案1.7945-0.44%1.7983-0.23%-0.21%1.8024
237001883中欧新动力混合(LOF)E估算图基金吧档案1.7865-0.66%1.7848-0.76%0.10%1.7984

238165508信诚深度价值混合(LOF)估算图基金吧档案1.7837-0.79%1.7870-0.61%-0.18%1.7980
239163407兴全沪深300指数(LOF)估算图基金吧档案1.7721-1.26%1.7680-1.48%0.22%1.7946
240519095新华行业周期轮换混合估算图基金吧档案1.7845-0.53%1.79500.06%-0.59%1.7940
241000529广发竞争优势混合估算图基金吧档案1.7769-0.90%---------1.7930
242001645国泰大健康股票估算图基金吧档案1.7837-0.52%---------1.7930
243161609融通动力先锋混合估算图基金吧档案1.7770-0.84%1.7790-0.73%-0.11%1.7920
244690004民生加银稳健成长混合估算图基金吧档案1.7762-0.83%1.7760-0.84%0.01%1.7910
245519908华夏兴华混合A估算图基金吧档案1.7641-1.39%1.7700-1.06%-0.33%1.7890
246270010广发沪深300ETF联接A估算图基金吧档案1.7659-1.26%---------1.7884
247000854鹏华养老产业估算图基金吧档案1.7626-1.37%1.7600-1.51%0.14%1.7870
248001887中欧价值智选混合E估算图基金吧档案1.7831-0.17%1.7836-0.15%-0.02%1.7862

249410005华富增强债券B估算图基金吧档案1.7841-0.08%1.7842-0.08%0.00%1.7856

250166009中欧新动力混合(LOF)A估算图基金吧档案1.7704-0.66%1.7687-0.76%0.10%1.7822
251166801浙商聚潮新思维估算图基金吧档案1.7754-0.32%1.78100.00%-0.32%1.7810
252530010建信责任联接估算图基金吧档案1.7569-1.27%---------1.7795
253090010大成中证红利指数估算图基金吧档案1.7613-0.94%1.7620-0.90%-0.04%1.7780
254002987广发沪深300ETF联接C估算图基金吧档案1.7546-1.26%---------1.7769
255004236中欧新动力混合(LOF)C估算图基金吧档案1.7652-0.66%1.7635-0.75%0.09%1.7769

256000063长盛电子信息主题灵活配置混合估算图基金吧档案1.7416-1.55%1.7350-1.92%0.37%1.7690
257217018招商安瑞进取债券估算图基金吧档案1.7608-0.30%---------1.7660
258002803东方红沪港深混合估算图基金吧档案1.7506-0.87%---------1.7660
259530018建信深证100增强估算图基金吧档案1.7427-1.32%---------1.7659
260090018大成新锐产业混合估算图基金吧档案1.7504-0.83%1.7500-0.85%0.02%1.7650
261000831工银医疗保健估算图基金吧档案1.7572-0.38%---------1.7640
262100016富国天源沪港深平衡混合估算图基金吧档案1.7416-1.27%---------1.7640
263485111工银双利债券A估算图基金吧档案1.7607-0.13%---------1.7630
264690202民生增强债券C估算图基金吧档案1.7566-0.36%1.7560-0.40%0.04%1.7630
265000477广发主题领先混合估算图基金吧档案1.7420-0.91%---------1.7580
266000567广发聚祥灵活混合估算图基金吧档案1.7407-0.82%---------1.7550
267630005华商动态阿尔法混合估算图基金吧档案1.7449-0.57%1.7530-0.11%-0.46%1.7550
268000043嘉实美国成长股票估算图基金吧档案1.7477-0.64%---------1.7490
269070023嘉实深证120联接估算图基金吧档案1.7246-1.18%1.7247-1.18%0.00%1.7453
270376510上投大盘蓝筹估算图基金吧档案1.7312-0.73%---------1.7440
271240011华宝大盘精选混合估算图基金吧档案1.7274-0.95%1.7268-0.98%0.03%1.7439
272000021华夏优势增长混合估算图基金吧档案1.7224-1.18%1.7270-0.92%-0.26%1.7430
273000878中海医药健康产业精选混合A估算图基金吧档案1.7301-0.69%1.7350-0.40%-0.29%1.7420
274240019华宝上证180成长联接估算图基金吧档案1.7142-1.42%---------1.7390
275003854汇安丰华混合A估算图基金吧档案1.7153-1.34%1.7155-1.33%-0.01%1.7386
276460300华泰柏瑞沪深300联接估算图基金吧档案1.7123-1.26%1.7123-1.26%0.00%1.7341
277100039富国通胀通缩主题轮动混合估算图基金吧档案1.7029-1.40%---------1.7270
278000711嘉实医疗保健股票估算图基金吧档案1.7107-0.94%1.7150-0.69%-0.25%1.7270
279540002汇丰晋信龙腾混合估算图基金吧档案1.6958-1.79%1.6938-1.90%0.11%1.7266
280690005民生加银内需增长混合估算图基金吧档案1.7024-1.26%1.6980-1.51%0.25%1.7240
281519061海富通纯债债券A估算图基金吧档案1.72420.01%1.72500.06%-0.05%1.7240
282001281长安鑫利优选混合A估算图基金吧档案1.7010-1.21%1.7062-0.91%-0.30%1.7219
283320018诺安新动力灵活配置估算图基金吧档案1.6997-1.24%1.7040-0.99%-0.25%1.7210
284233005大摩强收益债券估算图基金吧档案1.7160-0.06%1.7157-0.08%0.02%1.7171
285002072长安鑫利优选混合C估算图基金吧档案1.6955-1.21%1.7007-0.91%-0.30%1.7163
286340006兴全全球视野股票估算图基金吧档案1.6986-0.96%1.6898-1.48%0.52%1.7151
287240016华宝上证180价值联接估算图基金吧档案1.6914-1.38%---------1.7150
288519706交银深证300联接估算图基金吧档案1.6927-1.30%---------1.7150
289000042中证财通可持续发展100指数A估算图基金吧档案1.6940-1.20%1.6942-1.18%-0.02%1.7145
290001878嘉实沪港深精选股票估算图基金吧档案1.6936-0.96%1.6850-1.46%0.50%1.7100
291001717工银前沿医疗股票估算图基金吧档案1.7030-0.41%---------1.7100
292001018易方达新经济混合估算图基金吧档案1.6961-0.81%---------1.7100
293485011工银双利债券B估算图基金吧档案1.7048-0.13%---------1.7070
294000747广发逆向策略混合估算图基金吧档案1.6978-0.48%---------1.7060
295580008东吴新产业精选混合估算图基金吧档案1.6899-0.89%1.6840-1.23%0.34%1.7050
296121001国投瑞银融华债券估算图基金吧档案1.6915-0.79%1.6940-0.64%-0.15%1.7049
297519677银河定投宝腾讯济安指数估算图基金吧档案1.6793-1.45%1.6790-1.47%0.02%1.7040
298000215广发趋势优选灵活配置估算图基金吧档案1.6914-0.68%---------1.7030
299163822中银主题策略混合估算图基金吧档案1.6832-1.10%1.7010-0.06%-1.04%1.7020
300001112东方红中国优势混合估算图基金吧档案1.6757-1.49%---------1.7010
301000409鹏华环保产业股票估算图基金吧档案1.6777-1.31%1.6900-0.59%-0.72%1.7000
302519060海富通纯债债券C估算图基金吧档案1.69920.01%1.70000.06%-0.05%1.6990
303700002平安大华深证300估算图基金吧档案1.6778-1.19%1.6710-1.59%0.40%1.6980
304700003平安大华策略先锋混合估算图基金吧档案1.6790-1.06%1.6820-0.88%-0.18%1.6970
305002082华泰柏瑞激励动力混合C估算图基金吧档案1.6930-0.18%1.6940-0.12%-0.06%1.6960

306002068东方多策略灵活配置混合C估算图基金吧档案1.6957-0.01%1.6942-0.10%0.09%1.6959

307519029华夏平稳增长估算图基金吧档案1.6776-0.97%1.6800-0.83%-0.14%1.6940
308160215国泰价值经典混合(LOF)估算图基金吧档案1.6759-1.07%---------1.6940
309000835华润元大富时中国A50指数估算图基金吧档案1.6679-1.54%1.6690-1.48%-0.06%1.6940
310240017华宝新兴产业混合估算图基金吧档案1.6720-1.21%---------1.6924
311000945华夏医疗健康混合A估算图基金吧档案1.6856-0.38%1.6840-0.47%0.09%1.6920
312000452南方医保估算图基金吧档案1.6863-0.22%---------1.6900
313000879中海医药健康产业精选混合C估算图基金吧档案1.6774-0.69%1.6830-0.36%-0.33%1.6890
314000436易方达裕惠定开混合发起式估算图基金吧档案1.6874-0.04%---------1.6880

315571002诺德主题灵活配置估算图基金吧档案1.6652-1.19%1.6658-1.15%-0.04%1.6852
316233012大摩多元收益债券A估算图基金吧档案1.6810-0.24%1.6830-0.12%-0.12%1.6850
317000029富国宏观策略估算图基金吧档案1.6708-0.66%---------1.6820
318000008嘉实中证500ETF联接估算图基金吧档案1.6597-1.23%1.6601-1.21%-0.02%1.6804
319000044嘉实美国成长股票现汇估算图基金吧档案1.6762-0.64%---------1.6790

320000877华泰柏瑞量化优选混合估算图基金吧档案1.6539-1.49%1.6554-1.41%-0.08%1.6790
321001975景顺长城环保优势股票估算图基金吧档案1.6685-0.51%1.6710-0.36%-0.15%1.6770
322229002泰达宏利逆向策略混合估算图基金吧档案1.6563-1.17%1.6520-1.43%0.26%1.6760
323000513富国高端制造行业股票估算图基金吧档案1.6542-1.30%---------1.6760
324373020上投摩根双核平衡混合估算图基金吧档案1.6568-1.07%---------1.6747
325519909华安安顺混合估算图基金吧档案1.6662-0.46%---------1.6740
326531008建信稳定增利债券A估算图基金吧档案1.6736-0.02%---------1.6740
327096001大成标普500估算图基金吧档案1.6708-0.67%---------1.6740
328217017招商上证消费80ETF联接A估算图基金吧档案1.6576-0.92%---------1.6730
329200002长城久泰沪深300指数估算图基金吧档案1.6491-1.26%1.6489-1.27%0.01%1.6701
330519662银河岁岁回报债券A估算图基金吧档案1.66800.00%1.66800.00%0.00%1.6680

331350008天治新消费混合估算图基金吧档案1.6511-0.90%1.6520-0.84%-0.06%1.6660
332720001财通价值动量估算图基金吧档案1.6513-0.88%1.66700.06%-0.94%1.6660
333000946华夏医疗健康混合C估算图基金吧档案1.6577-0.38%1.6560-0.48%0.10%1.6640
334002062国泰国策驱动灵活配置混合C估算图基金吧档案1.6543-0.58%---------1.6640

335161213国投瑞银消费服务指数估算图基金吧档案1.6470-1.02%1.6480-0.96%-0.06%1.6640
336570007诺德优选30混合估算图基金吧档案1.6450-1.08%1.6500-0.78%-0.30%1.6630
337160505博时主题行业混合(LOF)估算图基金吧档案1.6307-1.94%---------1.6630
338004407招商上证消费80ETF联接C估算图基金吧档案1.6477-0.92%---------1.6630

339161907万家中证红利指数估算图基金吧档案1.6472-0.93%1.6472-0.93%0.00%1.6627
340000339长城医疗保健混合估算图基金吧档案1.6522-0.44%1.6474-0.74%0.30%1.6596
341000511国泰国策驱动灵活配置混合A估算图基金吧档案1.6444-0.58%---------1.6540
342001927华夏消费升级灵活配置混合A估算图基金吧档案1.6365-0.94%1.6340-1.09%0.15%1.6520
343519660银河增利债券A估算图基金吧档案1.6449-0.37%1.6490-0.12%-0.25%1.6510
344163411兴全精选混合估算图基金吧档案1.6394-0.58%1.6307-1.10%0.52%1.6489
345000031华夏复兴混合估算图基金吧档案1.6300-1.03%1.6250-1.34%0.31%1.6470
346000184工银添福债券A估算图基金吧档案1.6393-0.47%---------1.6470
347040015华安动态灵活配置估算图基金吧档案1.6211-1.45%---------1.6450
348000586景顺中小板创业板精选股票估算图基金吧档案1.6206-1.42%1.6250-1.16%-0.26%1.6440
349400025东方新兴成长混合估算图基金吧档案1.6285-0.88%1.6266-1.00%0.12%1.6430
350519772交银新生活力灵活配置混合估算图基金吧档案1.6385-0.27%---------1.6430
351090009大成行业轮动混合估算图基金吧档案1.6274-0.89%1.6230-1.16%0.27%1.6420
352233015大摩量化配置混合估算图基金吧档案1.6200-1.34%1.6210-1.28%-0.06%1.6420
353530008建信稳定增利债券C估算图基金吧档案1.6416-0.02%---------1.6420
354233013大摩多元收益债券C估算图基金吧档案1.6381-0.24%1.6400-0.12%-0.12%1.6420
355001380鹏华弘盛混合C估算图基金吧档案1.6395-0.14%1.6412-0.04%-0.10%1.6418

356070030嘉实中创400ETF联接A估算图基金吧档案1.6246-0.99%1.6249-0.97%-0.02%1.6408
357519663银河岁岁回报债券C估算图基金吧档案1.64000.00%1.64000.00%0.00%1.6400

358020021国泰上证180金融联接估算图基金吧档案1.6184-1.30%---------1.6397
359590006中邮中小盘灵活配置混合估算图基金吧档案1.6135-1.44%---------1.6370
360590005中邮核心主题混合估算图基金吧档案1.6150-1.29%---------1.6360
361000121华夏永福混合A估算图基金吧档案1.6281-0.42%1.6260-0.55%0.13%1.6350
362001928华夏消费升级灵活配置混合C估算图基金吧档案1.6187-0.94%1.6150-1.16%0.22%1.6340
363000628大成高新技术产业股票估算图基金吧档案1.6302-0.24%1.6280-0.37%0.13%1.6340
364519661银河增利债券C估算图基金吧档案1.6220-0.37%1.6260-0.12%-0.25%1.6280
365166019中欧价值智选混合A估算图基金吧档案1.6209-0.17%1.6212-0.15%-0.02%1.6236
366000328上投摩根转型动力灵活配置混合估算图基金吧档案1.6034-1.21%---------1.6230
367000554中国梦基金估算图基金吧档案1.6080-0.92%---------1.6230
368000698宝盈科技30混合估算图基金吧档案1.6105-0.77%1.6140-0.55%-0.22%1.6230
369519678银河消费混合估算图基金吧档案1.6079-0.81%1.6080-0.80%-0.01%1.6210
370000778鹏华先进制造股票估算图基金吧档案1.6071-0.86%1.6080-0.80%-0.06%1.6210
371000598长盛生态环境混合估算图基金吧档案1.6000-1.30%1.6140-0.43%-0.87%1.6210
372160627鹏华策略优选混合估算图基金吧档案1.6089-0.69%1.6120-0.49%-0.20%1.6200
373000524上投摩根民生需求估算图基金吧档案1.6036-0.95%---------1.6190
374000171易方达裕丰回报债券估算图基金吧档案1.6140-0.25%---------1.6180

375370023上投中证消费指数估算图基金吧档案1.6018-1.00%---------1.6180
376519111浦银安盛优化收益债券A估算图基金吧档案1.6131-0.24%1.6120-0.31%0.07%1.6170
377163409兴全绿色投资混合(LOF)估算图基金吧档案1.5913-1.40%1.5850-1.80%0.40%1.6140
378000432中银优秀企业混合估算图基金吧档案1.6010-0.81%1.6070-0.43%-0.38%1.6140
379630008华商策略精选估算图基金吧档案1.6093-0.29%1.6090-0.31%0.02%1.6140
380320021诺安双利债券估算图基金吧档案1.6119-0.07%1.61300.00%-0.07%1.6130

381000185工银添福债券B估算图基金吧档案1.6034-0.47%---------1.6110
382000373华安中证细分医药ETF联接A估算图基金吧档案1.6040-0.25%---------1.6080
383000974安信消费医药股票估算图基金吧档案1.5925-0.96%---------1.6080
384001694华安沪港深外延增长混合估算图基金吧档案1.5896-1.15%---------1.6080
385519115浦银安盛红利精选混合估算图基金吧档案1.5914-0.97%1.5920-0.93%-0.04%1.6070
386110027易方达安心回报债券A估算图基金吧档案1.5893-0.98%---------1.6050
387530009建信增强债券A估算图基金吧档案1.6027-0.08%---------1.6040
388001342易方达新享混合A估算图基金吧档案1.5974-0.41%---------1.6040

389100035富国优化强债A/B估算图基金吧档案1.5963-0.42%---------1.6030
390519035富国天博创新主题混合估算图基金吧档案1.5779-1.31%---------1.5989
391550009信诚中小盘混合估算图基金吧档案1.5807-1.08%1.5840-0.88%-0.20%1.5980
392070019嘉实价值优势混合估算图基金吧档案1.5763-1.24%1.5720-1.50%0.26%1.5960
393165310建信双利分级估算图基金吧档案1.5717-1.46%---------1.5950
394519156新华行业灵活配置混合A估算图基金吧档案1.5747-1.27%1.5780-1.07%-0.20%1.5950
395163810中银价值精选估算图基金吧档案1.5801-0.87%1.5830-0.69%-0.18%1.5940
396487021工银优质精选混合估算图基金吧档案1.5719-1.32%---------1.5930
397110028易方达安心回报债券B估算图基金吧档案1.5764-0.98%---------1.5920
398001508富国新动力灵活配置混合A估算图基金吧档案1.5832-0.55%---------1.5920
399004235中欧价值智选混合C估算图基金吧档案1.5892-0.16%1.5892-0.16%0.00%1.5917

400160615鹏华沪深300估算图基金吧档案1.5710-1.26%1.5710-1.26%0.00%1.5910
401519125浦银安盛消费升级混合A估算图基金吧档案1.5736-0.97%1.5700-1.20%0.23%1.5890
402470006汇添富医药保健混合估算图基金吧档案1.5874-0.04%1.59600.50%-0.54%1.5880
403260112景顺长城能源基建混合估算图基金吧档案1.5786-0.47%1.5740-0.76%0.29%1.5860
404202027南方高端装备灵活配置混合A估算图基金吧档案1.5711-0.94%---------1.5860
405310398申万菱信沪深300价值指数估算图基金吧档案1.5628-1.35%1.5635-1.31%-0.04%1.5842
406519176浦银安盛消费升级混合C估算图基金吧档案1.5682-1.00%1.5650-1.20%0.20%1.5840
407161810银华内需精选混合(LOF)估算图基金吧档案1.5689-0.96%1.5570-1.70%0.74%1.5840
408530006建信核心精选混合估算图基金吧档案1.5668-1.02%---------1.5830
409000376华安中证细分医药ETF联接C估算图基金吧档案1.5790-0.25%---------1.5830
410000834大成纳斯达克100指数估算图基金吧档案1.5828-0.20%---------1.5820
411000936博时产业新动力混合A估算图基金吧档案1.5708-0.71%---------1.5820
412290011泰信中小盘精选混合估算图基金吧档案1.5622-1.25%1.5690-0.82%-0.43%1.5820
413005878博时产业新动力混合C估算图基金吧档案---------------1.5820

414001903光大欣鑫混合A估算图基金吧档案1.5788-0.14%---------1.5810
415000165国投瑞银策略精选混合估算图基金吧档案1.5720-0.51%1.5670-0.82%0.31%1.5800
416005207南方高端装备灵活配置混合C估算图基金吧档案1.5652-0.94%---------1.5800
417000368汇添富沪深300安中指数估算图基金吧档案1.5593-1.25%1.5591-1.27%0.02%1.5791
418163415兴全商业模式优选混合估算图基金吧档案1.5612-1.13%1.5610-1.14%0.01%1.5790
419217010招商大盘蓝筹混合估算图基金吧档案1.5627-0.97%---------1.5780
420001510富国新动力灵活配置混合C估算图基金吧档案1.5693-0.55%---------1.5780
421519117浦银安盛基本面400指数估算图基金吧档案1.5543-1.44%1.5550-1.40%-0.04%1.5770
422000248汇添富中证主要消费ETF联接估算图基金吧档案1.5467-1.88%1.5470-1.87%-0.01%1.5764
423470018汇添富双利债券A估算图基金吧档案1.5672-0.56%1.5710-0.32%-0.24%1.5760
424460007华泰柏瑞行业领先混合估算图基金吧档案1.5503-1.44%1.5510-1.40%-0.04%1.5730
425519034海富通中证内地低碳指数估算图基金吧档案1.5520-1.27%1.5520-1.27%0.00%1.5720
426002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

427040007华安中小盘成长混合估算图基金吧档案1.5533-1.10%---------1.5706
428000688景顺长城研究精选股票估算图基金吧档案1.5480-1.15%1.5430-1.47%0.32%1.5660
429519979长信内需成长混合估算图基金吧档案1.5611-0.25%---------1.5650
430040008华安策略优选混合估算图基金吧档案1.5366-1.80%---------1.5647
431000746招商行业精选股票基金估算图基金吧档案1.5489-0.84%---------1.5620
432001287安信优势增长混合A估算图基金吧档案1.5517-0.64%---------1.5618
433519112浦银收益C估算图基金吧档案1.5573-0.24%1.5560-0.32%0.08%1.5610
434003095中欧医疗健康混合A估算图基金吧档案1.5509-0.58%1.5570-0.19%-0.39%1.5600
435180013银华领先策略混合估算图基金吧档案1.5393-1.29%1.5366-1.46%0.17%1.5594
436070099嘉实优质企业混合估算图基金吧档案1.5423-1.01%1.5390-1.22%0.21%1.5580
437320016诺安多策略混合估算图基金吧档案1.5395-1.13%1.5460-0.71%-0.42%1.5570
438003096中欧医疗健康混合C估算图基金吧档案1.5479-0.58%1.5540-0.19%-0.39%1.5570
439002036安信优势增长混合C估算图基金吧档案1.5462-0.64%---------1.5562

440000534长盛高端装备制造灵活配置估算图基金吧档案1.5410-0.90%1.5480-0.45%-0.45%1.5550
441519671银河沪深300价值估算图基金吧档案1.5301-1.35%1.5310-1.29%-0.06%1.5510
442206005鹏华上证民企50ETF联接估算图基金吧档案1.5285-1.32%1.5280-1.36%0.04%1.5490
443169101东方红睿丰混合估算图基金吧档案1.5303-1.21%---------1.5490
444519130海富通新内需混合A估算图基金吧档案1.5467-0.15%1.5460-0.19%0.04%1.5490
445290014泰信现代服务业混合估算图基金吧档案1.5332-0.95%1.5330-0.97%0.02%1.5480
446531009建信增强债券C估算图基金吧档案1.5467-0.08%---------1.5480
447161706招商优质成长混合(LOF)估算图基金吧档案1.5347-0.80%---------1.5471
448001631天弘中证食品饮料指数A估算图基金吧档案1.5208-1.67%1.5210-1.66%-0.01%1.5467
449540012汇丰晋信恒生龙头指数A估算图基金吧档案1.5254-1.34%1.5245-1.40%0.06%1.5461
450050010博时特许价值混合A估算图基金吧档案1.5306-1.00%---------1.5460
451000312华安沪深300增强A估算图基金吧档案1.5265-1.26%---------1.5459
452100037富国优化增强债券C估算图基金吧档案1.5385-0.42%---------1.5450
453519097新华中小市值优选混合估算图基金吧档案1.5330-0.71%1.5390-0.32%-0.39%1.5440
454070021嘉实主题新动力混合估算图基金吧档案1.5216-1.39%1.5210-1.43%0.04%1.5430
455000117广发轮动配置混合估算图基金吧档案1.5232-1.09%---------1.5400
456001736圆信永丰优加生活估算图基金吧档案1.5195-1.26%1.5210-1.17%-0.09%1.5390
457001632天弘中证食品饮料指数C估算图基金吧档案1.5106-1.67%1.5108-1.66%-0.01%1.5363
458690006民生信用双利债券A估算图基金吧档案1.5329-0.20%1.5330-0.20%0.00%1.5360
459530011建信内生动力混合估算图基金吧档案1.5167-1.25%---------1.5360
460001410信达澳银新能源产业股票估算图基金吧档案1.5244-0.76%1.5120-1.56%0.80%1.5360
461001528诺安先进制造股票估算图基金吧档案1.5159-1.31%1.5180-1.17%-0.14%1.5360
462001494信诚新鑫混合A估算图基金吧档案1.5318-0.14%1.53400.00%-0.14%1.5340
463000988嘉实全球互联网股票人民币估算图基金吧档案1.5296-0.48%---------1.5340
464217013招商中小盘混合估算图基金吧档案1.5214-0.82%---------1.5340
465001149汇丰晋信恒生龙头指数C估算图基金吧档案1.5128-1.34%1.5120-1.40%0.06%1.5334

466660011农银中证500估算图基金吧档案1.5142-1.23%1.5143-1.23%0.00%1.5331
467003889汇安丰泽混合A估算图基金吧档案1.5197-0.87%1.5155-1.15%0.28%1.5331

468000471富国城镇发展股票估算图基金吧档案1.5085-1.60%---------1.5330
469001044嘉实新消费股票估算图基金吧档案1.5151-1.17%1.5190-0.91%-0.26%1.5330
470481013工银消费服务混合估算图基金吧档案1.5165-1.08%---------1.5330
471001714工银文体产业股票估算图基金吧档案1.5175-1.01%---------1.5330
472000431鹏华品牌传承混合估算图基金吧档案1.5119-1.38%1.5090-1.57%0.19%1.5330
473151001银河稳健估算图基金吧档案1.5186-0.92%1.5197-0.85%-0.07%1.5327
474000729建信中小盘先锋股票估算图基金吧档案1.5135-1.21%---------1.5320
475000589光大银发商机混合估算图基金吧档案1.5117-1.33%---------1.5320
476233010大摩深证300指数增强估算图基金吧档案1.5138-1.19%1.5160-1.04%-0.15%1.5320
477003890汇安丰泽混合C估算图基金吧档案1.5173-0.88%1.5130-1.16%0.28%1.5307

478519918华夏兴和混合估算图基金吧档案1.5167-0.81%1.5160-0.85%0.04%1.5290
479002001华夏回报混合A估算图基金吧档案1.5143-0.96%1.5140-0.98%0.02%1.5290
480420005天弘周期策略混合估算图基金吧档案1.5131-0.98%1.5180-0.65%-0.33%1.5280
481000526国泰浓益灵活配置混合A估算图基金吧档案1.5213-0.31%---------1.5260
482000756建信潜力新蓝筹股票估算图基金吧档案1.5074-1.22%---------1.5260
483070032嘉实优化红利混合估算图基金吧档案1.5138-0.73%1.5110-0.92%0.19%1.5250
484160311华夏蓝筹估算图基金吧档案1.5011-1.50%1.5030-1.38%-0.12%1.5240
485001657长安鑫富领先混合估算图基金吧档案1.5105-0.89%1.5130-0.72%-0.17%1.5240
486004223金信多策略精选灵活配置估算图基金吧档案1.5210-0.14%1.5230-0.01%-0.13%1.5232
487000531东吴阿尔法灵活配置混合估算图基金吧档案1.4945-1.80%1.5110-0.72%-1.08%1.5220
488257070国联安优选行业混合估算图基金吧档案1.5142-0.51%1.5200-0.13%-0.38%1.5220
489420009天弘安康颐养混合估算图基金吧档案1.5163-0.24%1.5170-0.20%-0.04%1.5200
490200012长城中小盘成长混合估算图基金吧档案1.5100-0.65%1.5045-1.01%0.36%1.5199
491180010银华优质增长混合估算图基金吧档案1.4980-1.39%1.5016-1.15%-0.24%1.5191
492001815华泰柏瑞激励动力混合A估算图基金吧档案1.5163-0.18%1.5170-0.13%-0.05%1.5190
493000978景顺长城量化精选股票估算图基金吧档案1.5037-0.94%1.4950-1.52%0.58%1.5180
494202025南方上证380联接估算图基金吧档案1.4997-1.12%---------1.5166
495217011招商安心收益债券估算图基金吧档案1.51510.01%---------1.5150
496160812长盛同益成长回报估算图基金吧档案1.4947-1.28%1.5040-0.66%-0.62%1.5140
497001564东方红京东大数据混合估算图基金吧档案1.4976-1.08%---------1.5140
498590003中邮核心优势估算图基金吧档案1.4945-1.16%---------1.5120
499002851南方品质混合估算图基金吧档案1.5005-0.70%---------1.5110
500169105东方红睿华沪港深混合估算图基金吧档案1.4946-1.07%1.4941-1.10%0.03%1.5107

501501021华宝香港中国中小盘估算图基金吧档案1.4839-1.73%---------1.5100
502000236工银月月薪定期支付债券A估算图基金吧档案1.5053-0.18%---------1.5080
503000763工银新财富灵活配置混合估算图基金吧档案1.4961-0.59%---------1.5050
504217019招商深证TMT50ETF联接A估算图基金吧档案1.4880-1.13%---------1.5050
505160119南方中证500ETF联接A估算图基金吧档案1.4863-1.23%---------1.5049
506004348南方中证500ETF联接C估算图基金吧档案1.4863-1.23%---------1.5048
507000880富国研究精选灵活配置估算图基金吧档案1.4826-1.36%---------1.5030
508160716嘉实基本面50估算图基金吧档案1.4825-1.32%1.4826-1.31%-0.01%1.5023
509001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4907-0.75%1.4910-0.73%-0.02%1.5020
510004409招商深证TMT50ETF联接C估算图基金吧档案1.4840-1.13%---------1.5010

511380009中银添利债券发起A估算图基金吧档案1.4995-0.04%1.50000.00%-0.04%1.5000
512540004汇丰晋信2026周期估算图基金吧档案1.4867-0.86%1.4880-0.77%-0.09%1.4996
513005764中欧潜力价值灵活配置混合C估算图基金吧档案1.4877-0.75%1.4880-0.73%-0.02%1.4990

514660003农银平衡双利估算图基金吧档案1.4867-0.74%1.4928-0.33%-0.41%1.4978
515000313华安沪深300增强C估算图基金吧档案1.4787-1.26%---------1.4975
516690206民生信用双利债券C估算图基金吧档案1.4940-0.20%1.4940-0.20%0.00%1.4970
517005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49700.00%0.00%1.4970
518040016华安行业轮动混合估算图基金吧档案1.4809-1.07%---------1.4968
519519670银河行业混合估算图基金吧档案1.4799-1.08%1.4890-0.47%-0.61%1.4960
520460009华泰柏瑞量化先行混合估算图基金吧档案1.4787-1.09%1.4740-1.40%0.31%1.4950
521002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
522070010嘉实主题精选估算图基金吧档案1.4792-0.72%1.4830-0.47%-0.25%1.4900
523161211国投沪深300金融地产联接估算图基金吧档案1.4697-1.32%1.4706-1.26%-0.06%1.4893
524000408民生加银城镇化混合估算图基金吧档案1.4707-1.23%1.4660-1.54%0.31%1.4890
525519991长信双利优选估算图基金吧档案1.4809-0.54%---------1.4890
526080012长盛电子信息产业混合估算图基金吧档案1.4699-1.28%1.4740-1.01%-0.27%1.4890
527000263工银信息产业混合估算图基金吧档案1.4730-1.01%---------1.4880
528000385景顺长城景颐双利债券A估算图基金吧档案1.4852-0.19%1.4860-0.13%-0.06%1.4880
529000057中银消费主题混合估算图基金吧档案1.4669-1.35%1.4670-1.35%0.00%1.4870
530110012易方达科汇灵活配置混合估算图基金吧档案1.4720-1.01%---------1.4870
531000017财通可持续混合估算图基金吧档案1.4697-0.97%1.4770-0.47%-0.50%1.4840
532660009农银增强收益债券A估算图基金吧档案1.4828-0.07%1.4824-0.09%0.02%1.4838
533162703广发小盘成长混合(LOF)估算图基金吧档案1.4718-0.77%---------1.4832
534000717融通转型三动力灵活配置混合估算图基金吧档案1.4685-0.98%1.4670-1.08%0.10%1.4830
535519983长信量化先锋混合A估算图基金吧档案1.4670-1.08%---------1.4830
536400027东方双债添利债券A估算图基金吧档案1.4761-0.40%1.4766-0.36%-0.04%1.4820
537002121广发沪港深新起点股票估算图基金吧档案1.4679-0.95%---------1.4820
538000073上投成长动力估算图基金吧档案1.4569-1.63%---------1.4810
539519116浦银沪深300增强估算图基金吧档案1.4614-1.26%1.4610-1.28%0.02%1.4800
540163809中银蓝筹精选估算图基金吧档案1.4602-1.34%1.4670-0.88%-0.46%1.4800
541470058汇添富可转换债券A估算图基金吧档案1.4667-0.90%1.4650-1.01%0.11%1.4800
542000646华润元大医疗保健量化混合估算图基金吧档案1.4682-0.73%1.4760-0.20%-0.53%1.4790
543002168嘉实智能汽车股票估算图基金吧档案1.4633-1.06%1.4650-0.95%-0.11%1.4790
544630015华商大盘量化精选混合估算图基金吧档案1.4627-0.97%1.4620-1.02%0.05%1.4770
545001712东方红优势精选混合估算图基金吧档案1.4538-1.51%---------1.4760
546519127浦银安盛盛世精选混合A估算图基金吧档案1.4726-0.23%1.4720-0.27%0.04%1.4760
547001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4732-0.18%1.4738-0.14%-0.04%1.4759

548519690交银稳健配置混合A估算图基金吧档案1.4578-1.19%---------1.4754
549050106博时稳定价值债券A估算图基金吧档案1.47520.02%---------1.4750
550400018东方启明量化先锋基金估算图基金吧档案1.4624-0.73%1.4639-0.63%-0.10%1.4732
551519673银河康乐股票估算图基金吧档案1.4591-0.95%1.4610-0.81%-0.14%1.4730
552001102前海开源国家比较优势混合估算图基金吧档案1.4634-0.65%1.4680-0.34%-0.31%1.4730
553003396东方红优享红利混合估算图基金吧档案1.4473-1.53%---------1.4698

554000989嘉实全球互联网股票美元现汇估算图基金吧档案1.4630-0.48%---------1.4690

555400003东方精选估算图基金吧档案1.4542-0.98%1.4557-0.88%-0.10%1.4686
556000695大成景益平稳收益混合估算图基金吧档案1.4646-0.23%1.4600-0.55%0.32%1.4680
557200010长城双动力混合估算图基金吧档案1.4539-0.96%1.4529-1.02%0.06%1.4679
558202212南方平衡配置混合估算图基金吧档案1.4561-0.78%---------1.4675
559100051富国可转换债券估算图基金吧档案1.4507-0.91%---------1.4640
560610001信达澳银领先增长混合估算图基金吧档案1.4557-0.51%1.4577-0.37%-0.14%1.4631
561000386景顺长城景颐双利债券C估算图基金吧档案1.4593-0.19%1.4600-0.14%-0.05%1.4620
562001985富国低碳新经济混合估算图基金吧档案1.4454-1.14%---------1.4620
563000591中银健康生活混合估算图基金吧档案1.4485-0.92%1.4530-0.62%-0.30%1.4620
564400029东方双债添利债券C估算图基金吧档案1.4558-0.40%1.4563-0.36%-0.04%1.4616
565540008汇丰晋信低碳先锋估算图基金吧档案1.4288-2.23%1.4384-1.57%-0.66%1.4614
566001974景顺长城量化新动力股票估算图基金吧档案1.4395-1.40%1.4350-1.71%0.31%1.4600
567002340富国价值优势混合估算图基金吧档案1.4361-1.57%---------1.4590
568162712广发聚利债券(LOF)估算图基金吧档案1.45820.01%---------1.4580
569519002华安安信消费混合估算图基金吧档案1.4358-1.52%---------1.4580
570003548泰达宏利沪深300指数增强C估算图基金吧档案1.4394-1.26%1.4366-1.45%0.19%1.4577
571000697汇添富移动互联股票估算图基金吧档案1.4343-1.42%1.4350-1.37%-0.05%1.4550
572257050国联安主题驱动混合估算图基金吧档案1.4388-1.02%1.4380-1.07%0.05%1.4536
573550016信诚至远C估算图基金吧档案1.4486-0.20%1.4456-0.41%0.21%1.4515
574169104东方红睿满沪港深混合估算图基金吧档案1.4423-0.60%---------1.4510

575162213泰达宏利沪深300指数增强A估算图基金吧档案1.4327-1.26%1.4299-1.45%0.19%1.4509
576001972前海开源沪港深智慧生活混合估算图基金吧档案1.4334-1.14%1.4230-1.86%0.72%1.4500
577001616嘉实环保低碳股票估算图基金吧档案1.4245-1.63%1.4200-1.93%0.30%1.4480
578001518万家瑞兴估算图基金吧档案1.4241-1.63%1.4239-1.64%0.01%1.4477
579200008长城品牌优选混合估算图基金吧档案1.4301-1.20%1.4292-1.26%0.06%1.4475
580660109农银增强收益债券C估算图基金吧档案1.4462-0.07%1.4459-0.09%0.02%1.4472
581050006博时稳定价值债券B估算图基金吧档案1.44720.02%---------1.4470
582000884民生加银优选估算图基金吧档案1.4342-0.82%1.4330-0.90%0.08%1.4460
583163821中银沪深300等权重指数估算图基金吧档案1.4307-1.05%1.4310-1.04%-0.01%1.4460
584519183万家双引擎灵活配置估算图基金吧档案1.4391-0.36%1.4352-0.63%0.27%1.4443
585001379景顺长城领先回报混合C估算图基金吧档案1.4346-0.58%1.4320-0.76%0.18%1.4430
586519039长盛同德主题混合估算图基金吧档案1.4207-1.48%1.4241-1.25%-0.23%1.4421
587001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.4286-0.93%1.4220-1.39%0.46%1.4420
588169103东方红睿轩沪港深混合估算图基金吧档案1.4196-1.56%---------1.4420

589001272兴业聚利灵活配置混合估算图基金吧档案1.4299-0.84%---------1.4420
590371020上投纯债债券A估算图基金吧档案1.44200.00%---------1.4420
591470059汇添富可转换债券C估算图基金吧档案1.4280-0.90%1.4260-1.04%0.14%1.4410
592160632鹏华酒分级估算图基金吧档案1.4148-1.82%1.4150-1.80%-0.02%1.4410
593000967华泰柏瑞创新动力混合估算图基金吧档案1.4194-1.43%1.4250-1.04%-0.39%1.4400
594000065国富焦点驱动混合估算图基金吧档案1.4328-0.43%1.4320-0.49%0.06%1.4390
595450011国富研究精选混合估算图基金吧档案1.4233-1.09%1.4220-1.18%0.09%1.4390
596004342南方开元沪深300ETF联接C估算图基金吧档案1.4207-1.26%---------1.4388
597003597长盛盛腾混合C估算图基金吧档案1.4351-0.14%1.43710.00%-0.14%1.4371
598410006华富策略精选估算图基金吧档案1.4211-1.08%1.4268-0.68%-0.40%1.4366
599519702交银趋势混合估算图基金吧档案1.4160-1.39%---------1.4360
600003149中欧瑾悠灵活配置混合C估算图基金吧档案1.4322-0.14%1.43420.00%-0.14%1.4342

601400015东方增长中小盘混合估算图基金吧档案1.4118-1.55%1.4109-1.61%0.06%1.4340

602202019南方策略优化混合估算图基金吧档案1.4195-1.01%---------1.4340
603000934国富大中华精选混合估算图基金吧档案1.4161-1.11%---------1.4330
604000590华安新活力混合估算图基金吧档案1.4286-0.17%---------1.4310
605002229华夏经济转型股票估算图基金吧档案1.4209-0.70%1.4220-0.63%-0.07%1.4310
606050002博时沪深300指数A估算图基金吧档案1.4129-1.26%---------1.4309
607003596长盛盛腾混合A估算图基金吧档案1.4288-0.14%1.43080.00%-0.14%1.4308
608001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
609400011东方核心动力混合估算图基金吧档案1.4104-1.30%1.4127-1.14%-0.16%1.4290
610206002鹏华精选成长混合估算图基金吧档案1.4059-1.62%1.4020-1.89%0.27%1.4290
611000367国泰安康定期支付混合A估算图基金吧档案1.4255-0.25%---------1.4290
612166002中欧新蓝筹混合A估算图基金吧档案1.4187-0.68%1.4256-0.20%-0.48%1.4284
613202015南方开元沪深300ETF联接A估算图基金吧档案1.4101-1.26%---------1.4280
614050021博时深证200联接估算图基金吧档案1.4105-1.20%---------1.4276
615169102东方红睿阳混合(LOF)估算图基金吧档案1.4070-1.40%---------1.4270

616519110浦银安盛价值成长混合A估算图基金吧档案1.4175-0.53%1.4190-0.42%-0.11%1.4250
617000214广发成长优选混合估算图基金吧档案1.4230-0.14%---------1.4250
618000692汇添富双利债券C估算图基金吧档案1.4161-0.56%1.4190-0.35%-0.21%1.4240

619002189农银汇理国企改革混合估算图基金吧档案1.4183-0.34%1.4129-0.72%0.38%1.4231
620000172华泰柏瑞量化增强混合A估算图基金吧档案1.3995-1.58%1.4010-1.48%-0.10%1.4220
621470068汇添富深证300ETF联接估算图基金吧档案1.4041-1.19%1.4041-1.19%0.00%1.4210
622000523国投瑞银医疗保健混合估算图基金吧档案1.4108-0.72%1.4110-0.70%-0.02%1.4210
623164902交银信用添利债券(LOF)估算图基金吧档案1.4192-0.06%---------1.4200
624002385博时沪深300指数C估算图基金吧档案1.4021-1.26%---------1.4199

625550008信诚优胜精选混合估算图基金吧档案1.4018-1.21%1.3990-1.41%0.20%1.4190
626002160南方驱动混合估算图基金吧档案1.4023-1.17%---------1.4190
627110003易方达上证50指数A估算图基金吧档案1.3953-1.54%---------1.4172
628000423前海开源事件驱动混合A估算图基金吧档案1.3773-2.80%1.3650-3.67%0.87%1.4170
629000174汇添富高息债债券A估算图基金吧档案1.4141-0.20%1.4130-0.28%0.08%1.4170
630004237中欧新蓝筹混合C估算图基金吧档案1.4071-0.68%1.4140-0.20%-0.48%1.4168

631519089新华优选成长混合估算图基金吧档案1.3996-1.19%1.4047-0.83%-0.36%1.4164
632001314易方达新益混合I估算图基金吧档案1.4121-0.20%---------1.4150

633002624广发优企精选混合估算图基金吧档案1.4043-0.76%---------1.4150
634004746易方达上证50指数C估算图基金吧档案1.3925-1.54%---------1.4143

635160806长盛同庆中证800(LOF)估算图基金吧档案1.3963-1.25%1.3970-1.20%-0.05%1.4140
636240010华宝行业精选混合估算图基金吧档案1.3972-1.17%1.3953-1.30%0.13%1.4137
637020022国泰策略价值灵活配置混合估算图基金吧档案1.3935-1.31%---------1.4120
638519150新华优选消费混合估算图基金吧档案1.3994-0.89%1.4050-0.50%-0.39%1.4120
639202001南方稳健成长估算图基金吧档案1.3951-1.14%---------1.4112
640310388申万菱信消费增长混合估算图基金吧档案1.3890-1.56%1.3930-1.28%-0.28%1.4110
641000663国投瑞银美丽中国混合估算图基金吧档案1.3922-1.33%1.3980-0.92%-0.41%1.4110
642519157新华行业灵活配置混合C估算图基金吧档案1.3912-1.33%1.3960-0.99%-0.34%1.4100
643000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4055-0.25%---------1.4090
644121006国投瑞银稳健增长估算图基金吧档案1.3898-1.37%1.3950-0.99%-0.38%1.4090
645001437易方达瑞享混合I估算图基金吧档案1.3870-1.49%---------1.4080
646000522华润元大信息传媒科技混合估算图基金吧档案1.3943-0.90%1.4040-0.21%-0.69%1.4070
647519152新华纯债添利A估算图基金吧档案1.40620.01%1.40600.00%0.01%1.4060
648519730交银定期支付月月丰债券A估算图基金吧档案1.4045-0.04%---------1.4050
649213010宝盈中证100增强估算图基金吧档案1.3847-1.37%1.3850-1.35%-0.02%1.4040
650002588博时银智大数据100A估算图基金吧档案1.3837-1.42%---------1.4036
651002534华安稳固收益债券A估算图基金吧档案1.40320.01%---------1.4030
652240022华宝资源优选混合估算图基金吧档案1.3683-2.40%---------1.4020
653162605景顺长城鼎益混合(LOF)估算图基金吧档案1.3852-1.20%1.3810-1.50%0.30%1.4020
654160513博时稳健回报债券(LOF)A估算图基金吧档案1.3983-0.20%---------1.4010

655001884中欧沪深300指数增强E估算图基金吧档案1.3821-1.26%1.3810-1.34%0.08%1.3997

656240003华宝宝康债券估算图基金吧档案1.39910.01%---------1.3990
657165313建信优势动力混合(LOF)估算图基金吧档案1.3806-1.32%---------1.3990
658004416博时银智大数据100C估算图基金吧档案---------------1.3983

659162207泰达宏利效率优选混合估算图基金吧档案1.3789-1.38%1.3737-1.75%0.37%1.3982
660004851广发医疗保健股票估算图基金吧档案1.3949-0.24%---------1.3982
661002124广发新兴产业混合估算图基金吧档案1.3857-0.81%---------1.3970
662004743易方达上证中盘ETF联接C估算图基金吧档案1.3825-0.99%---------1.3963

663020019国泰双利债券A估算图基金吧档案1.3924-0.04%---------1.3930
664213008宝盈资源优选混合估算图基金吧档案1.3816-0.82%1.3783-1.06%0.24%1.3930
665166007中欧沪深300指数增强A估算图基金吧档案1.3747-1.26%1.3736-1.34%0.08%1.3922
666630007华商稳健双利债券A估算图基金吧档案1.3813-0.77%1.3770-1.08%0.31%1.3920
667371120上投纯债债券B估算图基金吧档案1.39200.00%---------1.3920
668001015华夏沪深300指数增强A估算图基金吧档案1.3745-1.26%1.3740-1.29%0.03%1.3920
669000209信诚新兴产业混合估算图基金吧档案1.3746-1.18%1.3780-0.93%-0.25%1.3910
670001182易方达安心回馈混合估算图基金吧档案1.3863-0.33%---------1.3910

671001581华安沪港深通精选灵活配置混合估算图基金吧档案1.3881-0.21%---------1.3910
672001725汇添富高端制造股票估算图基金吧档案1.3690-1.58%1.3700-1.51%-0.07%1.3910
673002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3865-0.25%---------1.3900
674001651工银新蓝筹股票估算图基金吧档案1.3737-1.17%---------1.3900
675001458广发中证全指主要消费联接A估算图基金吧档案1.3638-1.88%---------1.3899
676001885中欧新蓝筹混合E估算图基金吧档案1.3796-0.68%1.3864-0.19%-0.49%1.3891

677000219博时裕益灵活配置估算图基金吧档案1.3763-0.91%---------1.3890
678002976广发中证全指主要消费联接C估算图基金吧档案1.3623-1.88%---------1.3883
679121012国投瑞银优化增强债券A/B估算图基金吧档案1.3850-0.21%1.3860-0.14%-0.07%1.3880
680000175汇添富高息债债券C估算图基金吧档案1.3852-0.20%1.3840-0.29%0.09%1.3880
681001473建信大安全战略精选股票估算图基金吧档案1.3687-1.38%---------1.3878
682000780鹏华医疗保健股票估算图基金吧档案1.3812-0.42%1.3840-0.22%-0.20%1.3870
683004008中融鑫思路混合A估算图基金吧档案1.3857-0.04%1.3687-1.26%1.22%1.3862
684261002景顺长城优信增利债券A估算图基金吧档案1.3832-0.13%1.3840-0.07%-0.06%1.3850
685217016招商深证100指数A估算图基金吧档案1.3658-1.32%---------1.3840
686002697中欧消费主题股票C估算图基金吧档案1.3658-1.32%1.3700-1.01%-0.31%1.3840
687320003诺安先锋混合估算图基金吧档案1.3645-1.39%1.3672-1.19%-0.20%1.3837
688000082嘉实研究阿尔法股票估算图基金吧档案1.3665-1.19%1.3660-1.23%0.04%1.3830
689040190华安上证龙头联接估算图基金吧档案1.3677-1.10%---------1.3830
690100026富国天合稳健优选混合估算图基金吧档案1.3571-1.86%---------1.3828
691151002银河收益债券估算图基金吧档案1.3791-0.25%1.3811-0.11%-0.14%1.3826
692162202泰达宏利周期混合估算图基金吧档案1.3570-1.84%1.3554-1.95%0.11%1.3824
693128112国投瑞银优化增强债券C估算图基金吧档案1.3780-0.21%1.3790-0.14%-0.07%1.3810
694260108景顺长城新兴成长混合估算图基金吧档案1.3647-1.18%1.3590-1.59%0.41%1.3810
695040180华安上证180联接估算图基金吧档案1.3625-1.33%---------1.3809
696050012博时策略配置估算图基金吧档案1.3677-0.89%---------1.3800
697004221长信量化先锋混合C估算图基金吧档案1.3651-1.08%---------1.3800

698004408招商深证100指数C估算图基金吧档案1.3618-1.32%---------1.3800

699519153新华纯债添利C估算图基金吧档案1.37720.01%1.37700.00%0.01%1.3770
700519710交银策略回报灵活配置混合估算图基金吧档案1.3577-1.40%---------1.3770
701519731交银定期支付月月丰债券C估算图基金吧档案1.3755-0.04%---------1.3760
702070001嘉实成长收益混合A估算图基金吧档案1.3582-1.29%1.3611-1.08%-0.21%1.3760
703519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
704450007国富成长动力混合估算图基金吧档案1.3567-1.35%1.3577-1.27%-0.08%1.3752
705310508申万菱信稳益宝债券估算图基金吧档案1.3725-0.11%1.3730-0.07%-0.04%1.3740

706340009兴全磐稳增利债券估算图基金吧档案1.3729-0.06%1.3731-0.04%-0.02%1.3737
707160605鹏华中国50估算图基金吧档案1.3551-1.30%1.3520-1.53%0.23%1.3730
708004651长信利丰债券E估算图基金吧档案1.3716-0.10%---------1.3730

709163406兴全合润分级混合估算图基金吧档案1.3538-1.40%1.3512-1.59%0.19%1.3730
710163801中银中国精选估算图基金吧档案1.3603-0.86%1.3611-0.80%-0.06%1.3721
711519989长信利丰债券C估算图基金吧档案1.3706-0.10%---------1.3720
712217012招商行业领先混合A估算图基金吧档案1.3589-0.88%---------1.3710
713002605融通新消费灵活配置混合估算图基金吧档案1.3602-0.79%1.3630-0.58%-0.21%1.3710
714002621中欧消费主题股票A估算图基金吧档案1.3529-1.32%1.3570-1.02%-0.30%1.3710
715410010华富中小板指数增强估算图基金吧档案1.3549-1.13%1.3554-1.09%-0.04%1.3703
716004128前海联合泳隆混合估算图基金吧档案1.3512-1.38%1.3529-1.26%-0.12%1.3701

717360012光大中小盘混合估算图基金吧档案1.3629-0.50%---------1.3697
718519099新华灵活主题混合估算图基金吧档案1.3536-1.13%1.3520-1.24%0.11%1.3690
719001016华夏沪深300指数增强C估算图基金吧档案1.3518-1.26%1.3510-1.31%0.05%1.3690
720005176富国精准医疗混合估算图基金吧档案1.3647-0.24%---------1.3679
721560006益民核心增长混合估算图基金吧档案1.3508-1.18%1.3510-1.17%-0.01%1.3670
722000190中银新回报灵活配置混合估算图基金吧档案1.3645-0.19%1.3650-0.15%-0.04%1.3670
723001048富国新兴产业股票估算图基金吧档案1.3494-1.22%---------1.3660
724100020富国天益价值混合估算图基金吧档案1.3476-1.33%---------1.3658
725270025广发行业领先混合A估算图基金吧档案1.3498-1.11%---------1.3650
726000803工银研究精选股票估算图基金吧档案1.3478-1.26%---------1.3650
727519195万家品质估算图基金吧档案1.3511-1.02%1.3517-0.97%-0.05%1.3650
728004009中融鑫思路混合C估算图基金吧档案1.3641-0.04%1.3473-1.27%1.23%1.3646
729004075交银医药创新股票估算图基金吧档案1.3581-0.44%---------1.3641
730450010国富策略回报混合估算图基金吧档案1.3498-1.04%1.3490-1.10%0.06%1.3640
731000053鹏华实业债纯债债券估算图基金吧档案1.36330.01%1.3620-0.09%0.10%1.3632
732700005平安大华添利债券A估算图基金吧档案1.36320.01%1.36300.00%0.01%1.3630
733002259鹏华健康环保混合估算图基金吧档案1.3494-1.00%1.3560-0.51%-0.49%1.3630
734000571中邮双动力混合估算图基金吧档案1.3624-0.05%---------1.3630
735001280银华聚利灵活配置混合A估算图基金吧档案1.3480-1.10%1.3470-1.17%0.07%1.3630
736160222国泰国证食品饮料行业指数分级估算图基金吧档案1.3401-1.67%---------1.3628
737003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.3444-1.34%1.3455-1.26%-0.08%1.3627
738160417华安沪深300指数分级估算图基金吧档案1.3427-1.25%---------1.3598
739206004鹏华信用增利债券B估算图基金吧档案1.3581-0.11%1.3589-0.06%-0.05%1.3597
740000696汇添富环保行业股票估算图基金吧档案1.3372-1.53%1.3310-1.99%0.46%1.3580
741001773招商丰庆混合A估算图基金吧档案1.3551-0.21%---------1.3580

742163818中银中小盘成长混合估算图基金吧档案1.3468-0.75%1.3470-0.74%-0.01%1.3570
743001289银华汇利灵活配置混合A估算图基金吧档案1.3551-0.14%1.35700.00%-0.14%1.3570

744501010汇添富中证生物科技指数C估算图基金吧档案1.3531-0.25%1.3527-0.28%0.03%1.3565
745501009汇添富中证生物科技指数A估算图基金吧档案1.3530-0.25%1.3526-0.28%0.03%1.3564
746110021易方达上证中盘ETF联接A估算图基金吧档案1.3427-0.99%---------1.3561
747020020国泰双利债券C估算图基金吧档案1.3554-0.04%---------1.3560
748000616上投摩根优信增利债券A估算图基金吧档案1.3543-0.13%---------1.3560
749460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35460.01%1.35490.04%-0.03%1.3544
750000960招商医药健康产业股票估算图基金吧档案1.3493-0.35%---------1.3540
751261102景顺长城信增债券C估算图基金吧档案1.3522-0.13%1.3520-0.15%0.02%1.3540
752002322银华汇利灵活配置混合C估算图基金吧档案1.3521-0.14%1.35500.07%-0.21%1.3540

753530005建信优化配置估算图基金吧档案1.3392-1.08%---------1.3538
754090013大成竞争优势混合估算图基金吧档案1.3423-0.79%1.3430-0.74%-0.05%1.3530
755630107华商稳健双利债券B估算图基金吧档案1.3426-0.77%1.3380-1.11%0.34%1.3530
756004263华安沪港深机会灵活配置混合估算图基金吧档案1.3446-0.62%---------1.3530
757002326银华聚利灵活配置混合C估算图基金吧档案1.3383-1.08%1.3360-1.26%0.18%1.3530
758481012工银深证红利联接估算图基金吧档案1.3380-1.10%---------1.3529
759002334汇丰晋信大盘波动股票A估算图基金吧档案1.3437-0.64%1.3477-0.34%-0.30%1.3523
760001371富国沪港深价值混合估算图基金吧档案1.3467-0.39%---------1.3520
761000167广发聚优灵活配置混合A估算图基金吧档案1.3321-1.33%---------1.3500
762217008招商安本增利债券估算图基金吧档案1.3419-0.60%---------1.3500
763000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.3444-0.41%1.3410-0.67%0.26%1.3500
764070017嘉实量化阿尔法混合估算图基金吧档案1.3358-1.05%1.3360-1.04%-0.01%1.3500
765163804中银收益混合A估算图基金吧档案1.3342-1.11%1.3407-0.62%-0.49%1.3491
766740001长安宏观策略混合估算图基金吧档案1.3341-1.10%1.3330-1.19%0.09%1.3490
767519698交银先锋混合估算图基金吧档案1.3270-1.47%---------1.3468
768519165新华鑫利灵活配置估算图基金吧档案1.3333-0.87%1.3300-1.12%0.25%1.3450
769002746汇添富多策略定开混合估算图基金吧档案1.3239-1.50%1.3300-1.04%-0.46%1.3440

770320008诺安增利债券A估算图基金吧档案1.3399-0.23%1.3390-0.30%0.07%1.3430
771200001长城久恒灵活配置混合估算图基金吧档案1.3362-0.49%1.3372-0.42%-0.07%1.3428
772160226国泰民益混合(LOF)C估算图基金吧档案1.3374-0.40%---------1.3428

773000199国泰策略收益灵活配置混合估算图基金吧档案1.3236-1.37%---------1.3420
774001638前海开源优势蓝筹股票C估算图基金吧档案1.3288-0.98%1.3330-0.67%-0.31%1.3420
775002335汇丰晋信大盘波动股票C估算图基金吧档案1.3315-0.63%1.3354-0.34%-0.29%1.3400
776001445华安国企改革主题灵活配置混合估算图基金吧档案1.3226-1.30%---------1.3400
777200013长城积极增利债券A估算图基金吧档案1.34000.01%1.34030.04%-0.03%1.3398
778163302大摩资源优选混合(LOF)估算图基金吧档案1.3251-1.06%1.3297-0.72%-0.34%1.3394
779000074工银信用纯债一年定开债券A估算图基金吧档案1.33920.02%---------1.3390
780320017诺安全球不动产估算图基金吧档案1.3286-0.63%---------1.3390
781000772景顺长城中国回报灵活配置估算图基金吧档案1.3170-1.49%1.3080-2.17%0.68%1.3370
782000714诺安稳健回报灵活配置混合估算图基金吧档案1.3347-0.17%1.3350-0.15%-0.02%1.3370
783001740光大中国制造2025混合估算图基金吧档案1.3170-1.43%---------1.3360
784240004华宝动力组合估算图基金吧档案1.3150-1.50%---------1.3351
785161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3325-0.11%---------1.3340
786000617上投摩根优信增利债券C估算图基金吧档案1.3323-0.13%---------1.3340
787690011民生加银积极成长混合发起式估算图基金吧档案1.3172-1.19%1.3170-1.20%0.01%1.3330
788000668国寿安保尊享债券A估算图基金吧档案1.3323-0.05%---------1.3330
789000870嘉实新收益混合估算图基金吧档案1.3185-1.09%1.3180-1.13%0.04%1.3330
790121002国投瑞银景气行业混合估算图基金吧档案1.3134-1.45%1.3105-1.67%0.22%1.3327
791610002信达澳银精华配置估算图基金吧档案1.3224-0.72%1.3170-1.13%0.41%1.3320
792163808中银中证100估算图基金吧档案1.3137-1.37%1.3140-1.35%-0.02%1.3320
793700006平安大华添利债券C估算图基金吧档案1.33020.01%1.33100.08%-0.07%1.3300
794002130广发鑫隆混合A估算图基金吧档案1.3281-0.14%---------1.3300

795460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32880.01%1.32910.04%-0.03%1.3286
796161219国投瑞银新兴产业估算图基金吧档案1.3095-1.40%1.3150-0.98%-0.42%1.3280
797001659富安达新动力混合估算图基金吧档案1.3078-1.49%1.3094-1.37%-0.12%1.3276
798001939光大睿鑫混合A估算图基金吧档案1.3231-0.29%---------1.3270
799000940富国中小盘精选混合估算图基金吧档案1.3127-1.00%---------1.3260
800610007信达澳银消费优选混合估算图基金吧档案1.3128-1.00%1.3180-0.60%-0.40%1.3260
801519193万家消费成长估算图基金吧档案1.3112-1.12%1.2961-2.25%1.13%1.3260
802162210泰达宏利集利债券A估算图基金吧档案1.3247-0.06%1.3217-0.29%0.23%1.3255
803160603鹏华普天收益估算图基金吧档案1.3108-0.92%1.3190-0.30%-0.62%1.3230
804519033海富通国策导向混合估算图基金吧档案1.2937-2.22%1.3040-1.44%-0.78%1.3230
805001500泓德远见回报混合估算图基金吧档案1.3110-0.91%1.3120-0.83%-0.08%1.3230
806001543宝盈新锐混合估算图基金吧档案1.3014-1.64%1.3080-1.13%-0.51%1.3230
807000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.3166-0.41%1.3130-0.68%0.27%1.3220
808730002方正富邦红利精选混合估算图基金吧档案1.3084-1.03%1.3080-1.06%0.03%1.3220
809001583安信新常态股票估算图基金吧档案1.2991-1.73%---------1.3220
810000684长盛养老健康产业灵活配置混合估算图基金吧档案1.3032-1.35%1.3140-0.53%-0.82%1.3210
811050019博时转债增强债券A估算图基金吧档案1.3096-0.86%---------1.3210
812000669国寿安保尊享债券C估算图基金吧档案1.3203-0.05%---------1.3210
813450018国富恒久信用债券A估算图基金吧档案1.3201-0.04%1.3198-0.06%0.02%1.3206
814160220国泰民益混合(LOF)A估算图基金吧档案1.3154-0.40%---------1.3206
815202105南方广利债券A/B估算图基金吧档案1.3179-0.16%---------1.3200
816519642银河智造混合估算图基金吧档案1.3045-1.18%1.3030-1.29%0.11%1.3200
817165311建信信用增强债券(LOF)A估算图基金吧档案1.3170-0.23%---------1.3200

818000538诺安优势行业混合A估算图基金吧档案1.3148-0.25%1.3140-0.30%0.05%1.3180

819002131广发鑫隆混合C估算图基金吧档案1.3161-0.14%---------1.3180

820240014华宝中证100指数估算图基金吧档案1.2996-1.37%---------1.3177
821002053诺安优势行业混合C估算图基金吧档案1.3138-0.25%1.3130-0.30%0.05%1.3170

822002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
823000176嘉实沪深300指数研究增强估算图基金吧档案1.2965-1.26%1.2956-1.33%0.07%1.3130
824001718工银物流产业股票估算图基金吧档案1.3018-0.85%---------1.3130
825410008华富中证100指数估算图基金吧档案1.2945-1.37%1.2954-1.30%-0.07%1.3125
826000077工银信用纯债一年定开债券C估算图基金吧档案1.31220.02%---------1.3120
827166802浙商沪深300指数分级估算图基金吧档案1.2955-1.25%1.2970-1.14%-0.11%1.3120
828210004金鹰稳健成长混合估算图基金吧档案1.3049-0.54%---------1.3120
829110020易方达沪深300ETF联接估算图基金吧档案1.2947-1.26%---------1.3112
830001769易方达瑞惠混合发起式估算图基金吧档案1.3093-0.13%---------1.3110

831002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3088-0.17%1.3100-0.08%-0.09%1.3110

832002593富国美丽中国混合估算图基金吧档案1.2899-1.61%---------1.3110
833000143鹏华双债加利债券估算图基金吧档案1.3104-0.02%1.3092-0.11%0.09%1.3107
834320010诺安中证100指数估算图基金吧档案1.2920-1.37%1.2930-1.30%-0.07%1.3100
835000120中银美丽中国混合估算图基金吧档案1.3012-0.67%1.2960-1.07%0.40%1.3100
836001606农银工业4.0混合估算图基金吧档案1.2939-1.20%1.2859-1.81%0.61%1.3096
837002666前海开源沪港深创新成长混合A估算图基金吧档案1.2963-0.97%1.3040-0.38%-0.59%1.3090
838004448博时汇智回报灵活配置混合估算图基金吧档案1.3035-0.36%---------1.3083
839000129大成景安短融债券B估算图基金吧档案1.30830.02%1.30830.02%0.00%1.3081

840000045工银产业债A估算图基金吧档案1.3059-0.16%---------1.3080
841001204东方红稳健精选混合C估算图基金吧档案1.3016-0.41%1.3010-0.46%0.05%1.3070

842001677中银战略新兴产业股票估算图基金吧档案1.2874-1.42%1.2880-1.38%-0.04%1.3060
843378010上投摩根成长先锋混合估算图基金吧档案1.2937-0.94%---------1.3059
844160616鹏华中证500估算图基金吧档案1.2889-1.23%1.2900-1.15%-0.08%1.3050
845001772南方消费活力估算图基金吧档案1.2943-0.82%---------1.3050

846200113长城积极增利债券C估算图基金吧档案1.30400.01%1.30430.04%-0.03%1.3038
847001685汇添富沪港深新价值股票估算图基金吧档案1.2926-0.80%1.2880-1.15%0.35%1.3030
848206010鹏华深证民营ETF联接估算图基金吧档案1.2847-1.37%1.2849-1.36%-0.01%1.3026
849450019国富恒久信用债券C估算图基金吧档案1.3018-0.04%1.3016-0.05%0.01%1.3023
850000596前海开源中证军工指数A估算图基金吧档案1.2976-0.34%1.2980-0.31%-0.03%1.3020
851217022招商产业债券A估算图基金吧档案1.30210.00%---------1.3020
852165314建信信用增强债券C估算图基金吧档案1.2980-0.23%---------1.3010
853161813银华信用债券(LOF)估算图基金吧档案1.30010.00%1.30000.00%0.00%1.3000
854481010工银中小盘混合估算图基金吧档案1.2802-1.45%---------1.2990
855050119博时转债增强债券C估算图基金吧档案1.2878-0.86%---------1.2990
856270044广发双债添利债券A估算图基金吧档案1.29920.01%---------1.2990
857519126浦银安盛新经济结构混合估算图基金吧档案1.2844-1.05%1.2780-1.54%0.49%1.2980
858160723嘉实原油(QDII-LOF)估算图基金吧档案---------------1.2970

859206012鹏华价值精选股票估算图基金吧档案1.2824-1.12%1.2840-1.00%-0.12%1.2970
860001888中欧盛世成长混合(LOF)E估算图基金吧档案1.2905-0.50%1.2934-0.27%-0.23%1.2969

861660008农银沪深300指数A估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966
862005152农银沪深300指数C估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966

863162509国联安双禧中证100估算图基金吧档案1.2782-1.37%1.2780-1.39%0.02%1.2960
864002667前海开源沪港深创新成长混合C估算图基金吧档案1.2835-0.97%1.2910-0.39%-0.58%1.2960
865620008金元顺安新经济主题混合估算图基金吧档案1.2838-0.87%1.2760-1.47%0.60%1.2950
866000363国泰聚信价值优势灵活配置C估算图基金吧档案1.2775-1.36%---------1.2950
867000925汇添富外延增长主题估算图基金吧档案1.2806-1.11%1.2820-1.00%-0.11%1.2950
868002086大成景安短融债券E估算图基金吧档案1.29470.02%1.29460.01%0.01%1.2945

869160919大成产业升级股票估算图基金吧档案1.2881-0.46%1.2920-0.15%-0.31%1.2940
870001865前海开源事件驱动混合C估算图基金吧档案1.2575-2.82%1.2460-3.71%0.89%1.2940
871519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.2815-0.92%1.2814-0.93%0.01%1.2934
872162711广发中证500ETF联接A估算图基金吧档案1.2773-1.23%---------1.2932
873000991工银战略转型股票估算图基金吧档案1.2811-0.92%---------1.2930
874166011中欧盛世成长混合(LOF)A估算图基金吧档案1.2863-0.49%1.2892-0.27%-0.22%1.2927
875001786国泰信益灵活配置混合估算图基金吧档案1.2834-0.68%---------1.2921
876519669银河领先债券估算图基金吧档案1.29210.01%1.29300.08%-0.07%1.2920
877519025海富通领先成长混合估算图基金吧档案1.2773-1.14%1.2800-0.93%-0.21%1.2920
878005112银华中证全指医药卫生估算图基金吧档案1.2851-0.48%1.2840-0.57%0.09%1.2913
879202107南方广利债券C估算图基金吧档案1.2889-0.16%---------1.2910
880162415华宝标普美国消费人民币估算图基金吧档案1.2892-0.68%---------1.2910
881519977长信可转债债券A估算图基金吧档案1.2837-0.52%---------1.2904
882001597招商丰融混合A估算图基金吧档案1.2866-0.27%---------1.2900
883519188万家恒利A估算图基金吧档案1.28930.01%1.28950.02%-0.01%1.2892
884000128大成景安短融债券A估算图基金吧档案1.28850.02%1.28840.01%0.01%1.2883
885002021华夏回报二号混合估算图基金吧档案1.2757-0.95%1.2750-1.01%0.06%1.2880
886000794宝盈睿丰创新混合A/B估算图基金吧档案1.2760-0.93%1.2780-0.78%-0.15%1.2880
887110035易方达双债增强债券A估算图基金吧档案1.2853-0.14%---------1.2870
888000273华润元大安鑫灵活配置混合估算图基金吧档案1.2728-1.10%1.2720-1.17%0.07%1.2870
889001216易方达新收益混合A估算图基金吧档案1.2841-0.23%---------1.2870

890000046工银产业债B估算图基金吧档案1.2850-0.16%---------1.2870
891161616融通医疗保健行业混合估算图基金吧档案1.2821-0.31%1.28600.00%-0.31%1.2860
892000574宝盈新价值混合估算图基金吧档案1.2717-1.11%1.2600-2.02%0.91%1.2860
893000924宝盈先进制造混合估算图基金吧档案1.2776-0.65%1.2760-0.78%0.13%1.2860
894001203东方红稳健精选混合A估算图基金吧档案1.2807-0.41%1.2800-0.47%0.06%1.2860

895372010上投强化债券A估算图基金吧档案1.2849-0.09%---------1.2860
896206003鹏华信用增利债券A估算图基金吧档案1.2839-0.11%1.2847-0.05%-0.06%1.2854
897000118广发聚鑫债券A估算图基金吧档案1.2772-0.61%---------1.2850
898004233中欧盛世成长混合(LOF)C估算图基金吧档案1.2782-0.49%1.2810-0.27%-0.22%1.2845

899050018博时行业轮动混合估算图基金吧档案1.2640-1.56%---------1.2840
900001060前海开源高端装备制造混合估算图基金吧档案1.2788-0.41%1.2740-0.78%0.37%1.2840
901003550泰达改革动力混合C估算图基金吧档案1.2661-1.37%1.2668-1.31%-0.06%1.2836
902004450嘉实前沿科技沪港深股票估算图基金吧档案1.2745-0.63%1.2770-0.43%-0.20%1.2825
903270045广发双债添利债券C估算图基金吧档案1.28220.01%---------1.2820
904310518申万可转换债券估算图基金吧档案1.2726-0.74%1.2730-0.70%-0.04%1.2820
905519729交银增强收益债券估算图基金吧档案1.2796-0.03%---------1.2800
906110008易方达稳健收益债券B估算图基金吧档案1.2778-0.11%---------1.2792
907257040国联安红利混合估算图基金吧档案1.2600-1.49%1.2540-1.95%0.46%1.2790
908630010华商价值精选混合估算图基金吧档案1.2689-0.79%1.2630-1.25%0.46%1.2790
909001623兴业国企改革混合估算图基金吧档案1.2732-0.45%---------1.2790
910080005长盛量化红利混合估算图基金吧档案1.2671-0.85%1.2640-1.10%0.25%1.2780
911001761广发安宏回报混合A估算图基金吧档案1.2762-0.14%---------1.2780

912001185安信动态策略混合A估算图基金吧档案1.2713-0.48%---------1.2774
913001868招商产业债券C估算图基金吧档案1.27710.00%---------1.2770

914004046华夏新锦顺混合A估算图基金吧档案1.2720-0.37%1.2735-0.25%-0.12%1.2767

915610006信达澳银产业升级混合估算图基金吧档案1.2643-0.92%1.2680-0.63%-0.29%1.2760
916000664国联安通盈混合A估算图基金吧档案1.2634-0.98%1.2642-0.92%-0.06%1.2760
917320009诺安增利债券B估算图基金吧档案1.2730-0.23%1.2720-0.31%0.08%1.2760
918000119广发聚鑫债券C估算图基金吧档案1.2673-0.61%---------1.2750
919001626国泰央企改革股票估算图基金吧档案1.2578-1.27%---------1.2740
920001031华夏安康优选债券A估算图基金吧档案1.2738-0.02%1.2730-0.08%0.06%1.2740
921002671万家瑞旭灵活配置混合C估算图基金吧档案1.2573-1.29%1.2548-1.48%0.19%1.2737

922210008金鹰策略配置混合估算图基金吧档案1.2592-1.13%---------1.2736
923660002农银恒久增利债券A估算图基金吧档案1.2733-0.01%1.2731-0.02%0.01%1.2734
924110007易方达稳健收益债券A估算图基金吧档案1.2719-0.11%---------1.2733
925270002广发稳健增长估算图基金吧档案1.2682-0.38%---------1.2731
926002264华夏乐享健康混合估算图基金吧档案1.2653-0.60%1.2660-0.55%-0.05%1.2730
927001811中欧明睿新常态混合A估算图基金吧档案1.2618-0.88%1.2680-0.39%-0.49%1.2730
928000362国泰聚信价值优势灵活配置A估算图基金吧档案1.2547-1.36%---------1.2720
929161605融通蓝筹成长估算图基金吧档案1.2620-0.79%1.2540-1.42%0.63%1.2720
930001986前海开源人工智能主题混合估算图基金吧档案1.2624-0.76%1.2640-0.63%-0.13%1.2720
931519931长信港股通指数估算图基金吧档案---------------1.2720
932000252景顺长城景兴信用纯债A估算图基金吧档案1.27220.01%1.27200.00%0.01%1.2720
933161122易方达生物分级估算图基金吧档案1.2682-0.29%---------1.2719
934001938中欧时代先锋股票A估算图基金吧档案1.2607-0.86%1.2667-0.39%-0.47%1.2716
935161119易方达新综合债券A估算图基金吧档案1.27160.01%---------1.2715
936290005泰信优势增长估算图基金吧档案1.2622-0.69%1.2640-0.55%-0.14%1.2710
937001362景顺长城领先回报混合A估算图基金吧档案1.2636-0.58%1.2620-0.71%0.13%1.2710
938121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.2643-0.49%1.2650-0.43%-0.06%1.2705
939000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
940001217易方达新收益混合C估算图基金吧档案1.2672-0.22%---------1.2700

941005765中欧明睿新常态混合C估算图基金吧档案1.2588-0.88%1.2650-0.39%-0.49%1.2700

942002029安信动态策略混合C估算图基金吧档案1.2636-0.48%---------1.2697

943004905华泰柏瑞生物医药混合估算图基金吧档案1.2667-0.21%1.27070.10%-0.31%1.2694
944519139海富通沪港深灵活配置混合估算图基金吧档案1.2587-0.82%1.2504-1.47%0.65%1.2691

945610004信达澳银中小盘混合估算图基金吧档案1.2599-0.71%1.2580-0.87%0.16%1.2690
946003154华宝新活力混合估算图基金吧档案1.2447-1.89%---------1.2687
947001474兴银丰盈灵活配置估算图基金吧档案1.2639-0.32%1.2630-0.39%0.07%1.2680
948570006诺德中小盘混合估算图基金吧档案1.2554-0.92%1.2530-1.11%0.19%1.2670
949160807长盛沪深300估算图基金吧档案1.2511-1.26%1.2500-1.34%0.08%1.2670
950001827富国研究优选沪港深混合估算图基金吧档案1.2553-0.93%---------1.2670
951202021南方小康ETF联接A估算图基金吧档案1.2533-1.06%---------1.2668
952000032易方达信用债债券A估算图基金吧档案1.26620.02%---------1.2660
953180001银华优势企业估算图基金吧档案1.2584-0.60%1.2556-0.82%0.22%1.2660
954001053南方创新经济估算图基金吧档案1.2502-1.24%---------1.2660
955003119博时鑫源混合A估算图基金吧档案1.2406-2.00%---------1.2660
956164105华富强化债券估算图基金吧档案1.2644-0.12%1.2640-0.16%0.04%1.2660
957003120博时鑫源混合C估算图基金吧档案1.2396-2.00%---------1.2650
958000319泰达淘利债券A估算图基金吧档案1.26490.00%1.26530.03%-0.03%1.2649
959519976长信可转债债券C估算图基金吧档案1.2576-0.52%---------1.2642
960630011华商主题精选混合估算图基金吧档案1.2545-0.75%1.2590-0.40%-0.35%1.2640
961003750创金合信鑫收益混合C估算图基金吧档案1.2622-0.14%1.2630-0.08%-0.06%1.2640
962001017泰达改革动力混合A估算图基金吧档案1.2465-1.37%1.2473-1.31%-0.06%1.2638
963001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2612-0.18%---------1.2635

964162307海富通中证100估算图基金吧档案1.2457-1.37%1.2460-1.35%-0.02%1.2630
965519686交银180治理联接估算图基金吧档案1.2474-1.24%---------1.2630
966000345鹏华丰融定期开放债券估算图基金吧档案1.26320.02%1.26300.00%0.02%1.2630

967160613鹏华盛世创新混合(LOF)估算图基金吧档案1.2446-1.46%1.2410-1.74%0.28%1.2630
968002307银华多元视野灵活配置混合估算图基金吧档案1.2559-0.57%1.2540-0.71%0.14%1.2630
969165806东吴深证100增强估算图基金吧档案1.2464-1.32%1.2470-1.27%-0.05%1.2630
970001671长城新策略混合C估算图基金吧档案1.2608-0.14%1.26280.02%-0.16%1.2626
971004477嘉实沪港深回报混合估算图基金吧档案1.2488-1.08%1.2436-1.50%0.42%1.2625
972162201泰达宏利成长混合估算图基金吧档案1.2488-1.06%1.2486-1.08%0.02%1.2622
973530021建信纯债A估算图基金吧档案1.26220.02%---------1.2620
974000051华夏沪深300ETF联接A估算图基金吧档案1.2462-1.26%1.2470-1.19%-0.07%1.2620
975004346南方小康ETF联接C估算图基金吧档案1.2482-1.06%---------1.2616
976582003东吴配置优化灵活配置混合估算图基金吧档案1.2476-1.10%1.2523-0.73%-0.37%1.2615
977005658华夏沪深300ETF联接C估算图基金吧档案1.2452-1.26%1.2450-1.27%0.01%1.2610

978690003民生加银精选混合估算图基金吧档案1.2470-1.03%1.2520-0.63%-0.40%1.2600
979000916前海开源股息率100强股票估算图基金吧档案1.2408-1.53%1.2430-1.35%-0.18%1.2600
980160635鹏华中证医药卫生(LOF)估算图基金吧档案1.2543-0.45%1.2540-0.48%0.03%1.2600
981000545中邮核心竞争力混合估算图基金吧档案1.2409-1.52%---------1.2600
982161603融通债券A/B估算图基金吧档案1.26010.01%1.26300.24%-0.23%1.2600
983001598招商丰融混合C估算图基金吧档案1.2566-0.27%---------1.2600
984160106南方高增长混合(LOF)估算图基金吧档案1.2429-1.30%---------1.2593
985002562泓德泓益量化混合估算图基金吧档案1.2444-1.16%1.2440-1.19%0.03%1.2590
986162299泰达宏利集利债券C估算图基金吧档案1.2574-0.06%1.2546-0.29%0.23%1.2582
987000597中海积极收益混合估算图基金吧档案1.2562-0.14%1.25800.00%-0.14%1.2580
988000844南方绝对收益估算图基金吧档案1.25760.01%---------1.2575

989002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
990004241中欧时代先锋股票C估算图基金吧档案1.2461-0.86%1.2520-0.39%-0.47%1.2569

991000336农银研究精选估算图基金吧档案1.2445-0.98%1.2516-0.41%-0.57%1.2568
992519668银河成长混合估算图基金吧档案1.2450-0.91%1.2419-1.16%0.25%1.2565
993000417国联安新精选灵活配置估算图基金吧档案1.2462-0.79%1.2402-1.27%0.48%1.2562
994001344易方达沪深300医药ETF联接估算图基金吧档案1.2542-0.16%---------1.2562

995630009华商稳定增利债券A估算图基金吧档案1.2462-0.78%1.2420-1.11%0.33%1.2560
996260117景顺长城支柱产业混合估算图基金吧档案1.2378-1.45%1.2370-1.51%0.06%1.2560
997000866华宝制造股票估算图基金吧档案1.2442-0.94%---------1.2560
998001955中欧养老产业混合估算图基金吧档案1.2478-0.65%1.2430-1.04%0.39%1.2560
999001603易方达安盈回报混合估算图基金吧档案1.2419-1.12%---------1.2560
1000004393安信合作创新灵活配置混合估算图基金吧档案1.2391-1.33%---------1.2558
1001519189万家恒利C估算图基金吧档案1.25570.01%1.25590.02%-0.01%1.2556
1002000320泰达淘利债券C估算图基金吧档案1.25510.00%1.25550.03%-0.03%1.2551
1003260115景顺长城中小盘混合估算图基金吧档案1.2458-0.73%1.2360-1.51%0.78%1.2550
1004003996银华中债AAA信用债指数C估算图基金吧档案1.25470.01%1.25470.01%0.00%1.2546

1005372110上投强化债券B估算图基金吧档案1.2529-0.09%---------1.2540
1006002485国联安通盈混合C估算图基金吧档案1.2414-0.99%1.2422-0.93%-0.06%1.2538
1007400022东方利群混合A估算图基金吧档案1.2410-0.99%1.2466-0.54%-0.45%1.2534
1008161120易方达新综合债券C估算图基金吧档案1.25320.01%---------1.2531
1009110036易方达双债增强债券C估算图基金吧档案1.2513-0.14%---------1.2530
1010002134广发鑫裕混合估算图基金吧档案1.2476-0.43%---------1.2530

1011519056海富通内需热点混合估算图基金吧档案1.2368-1.29%1.2350-1.44%0.15%1.2530
1012004292鹏华沪深港互联网股票估算图基金吧档案1.2439-0.69%1.2431-0.76%0.07%1.2526
1013001103前海开源工业革命4.0混合估算图基金吧档案1.2468-0.41%1.2490-0.24%-0.17%1.2520
1014002482宝盈互联网沪港深混合估算图基金吧档案1.2412-0.86%1.2400-0.96%0.10%1.2520
1015161726招商国证生物医药指数分级估算图基金吧档案1.2462-0.46%---------1.2520
1016000462农银主题轮动混合估算图基金吧档案1.2376-1.12%1.2300-1.73%0.61%1.2516
1017000976长城新兴产业混合估算图基金吧档案1.2414-0.80%1.2391-0.98%0.18%1.2514
1018233009大摩多因子策略混合估算图基金吧档案1.2396-0.92%1.2350-1.28%0.36%1.2510
1019002300长盛医疗行业量化配置股票估算图基金吧档案1.2481-0.23%1.2480-0.24%0.01%1.2510
1020001033华夏安康优选债券C估算图基金吧档案1.2498-0.02%1.2490-0.08%0.06%1.2500
1021001226中邮稳健添利灵活配置混合估算图基金吧档案1.2467-0.19%---------1.2490
1022002339海富通养老收益混合C估算图基金吧档案1.2462-0.22%1.2460-0.24%0.02%1.2490

1023000062银华量化智慧动力混合估算图基金吧档案1.2341-1.19%1.2310-1.44%0.25%1.2490
1024002332汇丰晋信沪港深A估算图基金吧档案1.2337-1.21%1.2229-2.07%0.86%1.2487
1025040020华安升级主题混合估算图基金吧档案1.2310-1.36%---------1.2480
1026000253景顺长城景兴信用纯债C估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
1027161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.2245-1.88%1.2280-1.60%-0.28%1.2480
1028000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
1029164809工银中证500分级估算图基金吧档案1.2323-1.23%---------1.2476
1030450005国富强化债券A估算图基金吧档案1.2460-0.10%1.2457-0.13%0.03%1.2473
1031460002华泰柏瑞积极成长混合A估算图基金吧档案1.2338-1.03%1.2325-1.14%0.11%1.2467
1032180033银华上证50等权联接估算图基金吧档案1.2267-1.55%1.2270-1.52%-0.03%1.2460
1033519965长信量化多策略股票A估算图基金吧档案1.2316-1.16%---------1.2460
1034002450平安大华睿享文娱混合A估算图基金吧档案1.2405-0.36%1.2340-0.88%0.52%1.2450
1035001762广发安宏回报混合C估算图基金吧档案1.2432-0.14%---------1.2450

1036720003财通收益增强债券A估算图基金吧档案1.2432-0.14%1.2417-0.26%0.12%1.2449
1037001830融通跨界成长灵活配置混合估算图基金吧档案1.2365-0.60%1.2390-0.40%-0.20%1.2440
1038660102农银恒久增利债券C估算图基金吧档案1.2437-0.01%1.2435-0.02%0.01%1.2438
1039002387工银沪港深股票估算图基金吧档案1.2336-0.75%---------1.2430
1040519602海富通大中华混合(QDII)估算图基金吧档案1.2292-1.11%---------1.2430
1041001861富安达健康人生混合估算图基金吧档案1.2416-0.05%1.24380.13%-0.18%1.2422
1042162208泰达宏利首选企业股票估算图基金吧档案1.2262-1.28%1.2246-1.41%0.13%1.2421
1043519185万家精选混合估算图基金吧档案1.2239-1.39%1.2224-1.51%0.12%1.2411
1044161507银河沪深300成长分级估算图基金吧档案1.2238-1.38%1.2250-1.29%-0.09%1.2410
1045001940农银现代农业加估算图基金吧档案1.2272-1.09%1.2262-1.17%0.08%1.2407
1046000033易方达信用债债券C估算图基金吧档案1.24020.02%---------1.2400
1047003876华宝沪深300增强估算图基金吧档案1.2238-1.26%---------1.2394
1048519050海富通养老收益混合A估算图基金吧档案1.2363-0.22%1.2360-0.24%0.02%1.2390
1049630006华商产业升级混合估算图基金吧档案1.2259-1.05%1.2260-1.05%0.00%1.2390
1050164705汇添富恒生指数分级估算图基金吧档案1.2179-1.70%---------1.2390
1051160923大成海外中国机会混合估算图基金吧档案1.2187-1.72%---------1.2390
1052350001天治财富增长估算图基金吧档案1.2211-1.40%1.2178-1.67%0.27%1.2385
1053257030国联安优势混合估算图基金吧档案1.2258-0.98%1.2290-0.73%-0.25%1.2380
1054161693融通债券C估算图基金吧档案1.23810.01%1.24100.24%-0.23%1.2380
1055519961长信利广混合A估算图基金吧档案1.2376-0.03%---------1.2380
1056001547兴业聚惠灵活配置混合A估算图基金吧档案1.2371-0.07%---------1.2380

1057004858长信量化多策略股票C估算图基金吧档案1.2236-1.16%---------1.2380

1058450002国富弹性市值混合估算图基金吧档案1.2240-1.08%1.2233-1.14%0.06%1.2374
1059002939广发创新升级混合估算图基金吧档案1.2204-1.35%---------1.2371
1060000727融通健康产业灵活配置混合估算图基金吧档案1.2282-0.71%1.2240-1.05%0.34%1.2370
1061001070建信信息产业股票估算图基金吧档案1.2218-1.23%---------1.2370
1062002923兴业聚惠灵活配置混合C估算图基金吧档案1.2361-0.07%---------1.2370

1063001852融通中国风1号灵活配置混合估算图基金吧档案1.2266-0.84%1.2240-1.05%0.21%1.2370
1064001471融通新能源灵活配置混合估算图基金吧档案1.2297-0.59%1.2300-0.57%-0.02%1.2370
1065001635万家瑞益灵活配置混合A估算图基金吧档案1.2311-0.44%1.2315-0.41%-0.03%1.2366
1066001338安信稳健增值混合C估算图基金吧档案1.2324-0.30%---------1.2361
1067002728华富益鑫灵活配置混合A估算图基金吧档案1.2343-0.14%1.2340-0.16%0.02%1.2360
1068001886中欧行业成长混合(LOF)E估算图基金吧档案1.2204-1.24%1.2266-0.74%-0.50%1.2357

1069375010上投中国优势估算图基金吧档案1.2214-1.15%---------1.2356
1070002333汇丰晋信沪港深C估算图基金吧档案1.2207-1.20%1.2099-2.07%0.87%1.2355
1071290012泰信行业精选混合A估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350
1072002583泰信行业精选混合C估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350

1073531021建信纯债C估算图基金吧档案1.23520.02%---------1.2350
1074002137诺安利鑫灵活配置混合估算图基金吧档案1.2234-0.92%1.2329-0.15%-0.77%1.2347
1075003269招商招乾3个月定开债A估算图基金吧档案1.23440.01%---------1.2343

1076160514博时稳健回报债券(LOF)C估算图基金吧档案1.2316-0.20%---------1.2340
1077350009天治研究驱动混合A估算图基金吧档案1.2178-1.23%1.2200-1.05%-0.18%1.2330
1078100018富国天利增长债券估算图基金吧档案1.2322-0.03%---------1.2326
1079166006中欧行业成长混合(LOF)A估算图基金吧档案1.2170-1.24%1.2232-0.74%-0.50%1.2323
1080450004国富深化价值混合估算图基金吧档案1.2223-0.79%1.2170-1.22%0.43%1.2320
1081003298嘉实物流产业股票A估算图基金吧档案1.2276-0.36%1.2290-0.24%-0.12%1.2320
1082585001东吴中证新兴指数估算图基金吧档案1.2190-0.97%1.2180-1.06%0.09%1.2310
1083001605国富沪港深成长精选股票估算图基金吧档案1.2272-0.31%1.2170-1.14%0.83%1.2310
1084001513易方达信息产业混合估算图基金吧档案1.2238-0.58%---------1.2310
1085161604融通深证100估算图基金吧档案1.2148-1.32%1.2150-1.30%-0.02%1.2310
1086001607英大策略优选A估算图基金吧档案1.2174-1.07%---------1.2306
1087002193东方利群混合C估算图基金吧档案1.2182-0.99%1.2236-0.54%-0.45%1.2303
1088217020招商安达灵活配置混合估算图基金吧档案1.2127-1.40%---------1.2299
1089004907长安鑫垚主题混合A估算图基金吧档案1.2171-1.04%1.2165-1.09%0.05%1.2299
1090161722招商丰泰混合(LOF)估算图基金吧档案1.2240-0.40%---------1.2290

1091003299嘉实物流产业股票C估算图基金吧档案1.2246-0.36%1.2250-0.33%-0.03%1.2290
1092000105建信安心回报债券A估算图基金吧档案1.22820.02%---------1.2280

1093501001财通多策略精选混合(LOF)估算图基金吧档案1.2130-1.22%1.2170-0.90%-0.32%1.2280
1094519935长信创新驱动股票估算图基金吧档案1.2150-1.06%---------1.2280
1095002944信诚主题轮动灵活配置混合估算图基金吧档案1.2213-0.54%1.2230-0.41%-0.13%1.2280
1096110029易方达科讯混合估算图基金吧档案1.2139-1.13%---------1.2278
1097000973新华增盈回报债券估算图基金吧档案1.2258-0.10%1.2250-0.16%0.06%1.2270
1098160626鹏华信息分级估算图基金吧档案1.2150-0.98%1.2150-0.98%0.00%1.2270
1099260110景顺长城精选蓝筹混合估算图基金吧档案1.2159-0.91%1.2140-1.06%0.15%1.2270
1100004876融通深证100指数C估算图基金吧档案1.2109-1.32%1.2110-1.30%-0.02%1.2270

1101004908长安鑫垚主题混合C估算图基金吧档案1.2143-1.03%1.2137-1.08%0.05%1.2270
1102004231中欧行业成长混合(LOF)C估算图基金吧档案1.2111-1.24%1.2173-0.73%-0.51%1.2263

1103003986申万菱信中证500指数优选增强估算图基金吧档案1.2110-1.23%1.2046-1.75%0.52%1.2261
1104165511信诚中证500分级估算图基金吧档案1.2109-1.23%1.2100-1.31%0.08%1.2260
1105001141泰达宏利创盈混合A估算图基金吧档案1.2171-0.73%1.2190-0.57%-0.16%1.2260
1106002729华富益鑫灵活配置混合C估算图基金吧档案1.2243-0.14%1.2240-0.16%0.02%1.2260
1107100053富国上证综指联接估算图基金吧档案1.2086-1.34%---------1.2250
1108320005诺安价值增长混合估算图基金吧档案1.2101-1.20%1.2044-1.66%0.46%1.2247
1109210002金鹰红利价值估算图基金吧档案1.2077-1.39%---------1.2247
1110360001光大量化股票估算图基金吧档案1.2075-1.38%---------1.2244
1111070003嘉实稳健估算图基金吧档案1.2114-1.03%1.2110-1.06%0.03%1.2240
1112000496长安产业精选混合A估算图基金吧档案1.2129-0.91%1.2156-0.69%-0.22%1.2240
1113000963兴业多策略混合估算图基金吧档案1.2062-1.46%---------1.2240
1114002297方正富邦优选灵活配置混合C估算图基金吧档案1.2117-1.01%1.2150-0.74%-0.27%1.2240
1115002417招商丰盛稳定增长混合C估算图基金吧档案1.2179-0.50%---------1.2240

1116001622新华鑫锐混合估算图基金吧档案1.2141-0.79%1.2115-1.01%0.22%1.2238

1117050023博时天颐债券A估算图基金吧档案1.22330.02%---------1.2230
1118519779交银沪港深价值精选混合估算图基金吧档案1.2088-1.16%---------1.2230
1119001162前海开源优势蓝筹股票A估算图基金吧档案1.2100-0.98%1.2130-0.74%-0.24%1.2220
1120167702德邦量化优选股票(LOF)A估算图基金吧档案1.2064-1.24%1.2023-1.58%0.34%1.2216
1121001511兴全新视野定开混合估算图基金吧档案1.2104-0.87%---------1.2210

1122002451平安大华睿享文娱混合C估算图基金吧档案1.2171-0.32%1.2100-0.90%0.58%1.2210
1123002129广发鑫利混合估算图基金吧档案1.2193-0.14%---------1.2210

1124519177浦银安盛盛世精选混合C估算图基金吧档案1.2181-0.24%1.2170-0.33%0.09%1.2210
1125070011嘉实策略混合估算图基金吧档案1.2046-1.27%1.2020-1.48%0.21%1.2200
1126400013东方成长收益灵活配置混合估算图基金吧档案1.2136-0.44%1.2140-0.41%-0.03%1.2190
1127519759交银周期回报灵活配置混合C估算图基金吧档案1.2153-0.31%---------1.2190

1128000810富国收益增强债券A估算图基金吧档案1.2162-0.23%---------1.2190
1129590001中邮核心优选混合估算图基金吧档案1.2064-1.02%---------1.2188
1130001316安信稳健增值混合A估算图基金吧档案1.2150-0.30%---------1.2186
1131673081西部利得祥运混合A估算图基金吧档案1.2163-0.17%1.2170-0.11%-0.06%1.2184
1132004897长安鑫恒回报混合A估算图基金吧档案1.2057-1.01%1.2050-1.08%0.07%1.2181
1133004333金鹰元盛债券型发起式E估算图基金吧档案1.21820.02%---------1.2180
1134002071长安产业精选混合C估算图基金吧档案1.2068-0.90%1.2094-0.69%-0.21%1.2178
1135000694鑫元鸿利债券估算图基金吧档案1.21740.01%1.21770.03%-0.02%1.2173
1136519027海富通上证周期联接估算图基金吧档案1.1979-1.57%1.1990-1.48%-0.09%1.2170
1137630109华商稳定增利债券C估算图基金吧档案1.2075-0.78%1.2030-1.15%0.37%1.2170
1138000761国富健康优质生活股票估算图基金吧档案1.2022-1.21%1.2020-1.23%0.02%1.2170
1139290008泰信发展主题混合估算图基金吧档案1.2079-0.75%1.2060-0.90%0.15%1.2170
1140002595博时工业4.0主题股票估算图基金吧档案1.2087-0.68%---------1.2170
1141253020国联安德盛增利债A估算图基金吧档案1.2163-0.05%1.21800.08%-0.13%1.2170
1142470010汇添富多元收益债券A估算图基金吧档案1.2098-0.51%1.2130-0.25%-0.26%1.2160
1143001716工银新趋势灵活配置混合A估算图基金吧档案1.2009-1.24%---------1.2160

1144481004工银稳健成长混合A估算图基金吧档案1.2017-1.18%---------1.2160
1145001759嘉实成长增强混合估算图基金吧档案1.2010-1.23%1.1990-1.40%0.17%1.2160
1146001331鹏华弘信混合A估算图基金吧档案1.2105-0.44%1.2072-0.72%0.28%1.2159
1147004898长安鑫恒回报混合C估算图基金吧档案1.2032-1.01%1.2025-1.07%0.06%1.2155
1148217009招商核心价值混合估算图基金吧档案1.2036-0.92%---------1.2148
1149519024海富通稳健添利债A估算图基金吧档案1.21420.01%1.21500.08%-0.07%1.2140
1150160620鹏华资源分级估算图基金吧档案1.1803-2.78%1.1810-2.72%-0.06%1.2140
1151000207建信双债增强债券A估算图基金吧档案1.2076-0.53%---------1.2140
1152004249安信中国制造2025混合估算图基金吧档案1.1986-1.27%---------1.2140
1153501301华宝香港大盘估算图基金吧档案---------------1.2133
1154003503金鹰鑫瑞混合C估算图基金吧档案1.2054-0.62%---------1.2129
1155000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
1156000656前海开源沪深300指数估算图基金吧档案1.1968-1.26%1.1980-1.16%-0.10%1.2120
1157000845国投瑞银信息消费混合估算图基金吧档案1.1936-1.52%1.1940-1.49%-0.03%1.2120
1158001333大成景鹏灵活配置混合A估算图基金吧档案1.1922-1.63%1.1940-1.49%-0.14%1.2120
1159040012华安强化债券A估算图基金吧档案1.2110-0.09%---------1.2120
1160001433易方达瑞景混合估算图基金吧档案1.2085-0.29%---------1.2120
1161001636万家瑞益灵活配置混合C估算图基金吧档案1.2064-0.44%1.2066-0.42%-0.02%1.2117
1162003446英大睿鑫A估算图基金吧档案1.1953-1.33%---------1.2114

1163001495东方新价值混合A估算图基金吧档案1.2052-0.51%1.2027-0.72%0.21%1.2114
1164519032海富通上证非周期联接估算图基金吧档案1.1998-0.93%1.2010-0.83%-0.10%1.2110
1165202108南方润元纯债债券A/B估算图基金吧档案1.21120.01%---------1.2110
1166000530招商丰盛稳定增长混合A估算图基金吧档案1.2051-0.49%---------1.2110
1167519959长信多利混合估算图基金吧档案1.1959-1.25%---------1.2110
1168002653泰康沪港深精选混合估算图基金吧档案1.2033-0.62%---------1.2108
1169167703德邦量化优选股票(LOF)C估算图基金吧档案1.1958-1.24%1.1916-1.59%0.35%1.2108
1170270026广发中小板300联接估算图基金吧档案1.1970-1.08%---------1.2101
1171070005嘉实债券估算图基金吧档案1.21000.00%1.21000.00%0.00%1.2100
1172161725招商中证白酒指数分级估算图基金吧档案1.1859-1.99%---------1.2100
1173000954国泰睿吉灵活配置混合C估算图基金吧档案1.2016-0.69%---------1.2100
1174001864中海魅力长三角混合估算图基金吧档案1.1950-1.24%1.2020-0.66%-0.58%1.2100
1175002263泰达宏利大数据混合A估算图基金吧档案1.1964-1.12%1.1932-1.39%0.27%1.2100
1176001399安信鑫安得利混合A估算图基金吧档案1.2067-0.22%---------1.2094
1177519100长盛中证100估算图基金吧档案1.1924-1.37%1.1927-1.35%-0.02%1.2090
1178070018嘉实回报混合估算图基金吧档案1.1981-0.91%1.1960-1.08%0.17%1.2090
1179000824圆信永丰双红利A估算图基金吧档案1.1926-1.36%1.1920-1.41%0.05%1.2090
1180000875建信稳定得利债券A估算图基金吧档案1.2073-0.14%---------1.2090
1181110017易方达增强回报债券A估算图基金吧档案1.2064-0.22%---------1.2090
1182519969长信新利灵活配置混合估算图基金吧档案1.2058-0.18%---------1.2080
1183090008大成强化收益定期开放债券估算图基金吧档案1.2059-0.18%1.2040-0.33%0.15%1.2080

1184003261安信沪深300增强发起式A估算图基金吧档案1.1927-1.26%---------1.2079
1185410007华富价值增长估算图基金吧档案1.2004-0.61%1.2011-0.55%-0.06%1.2078
1186164205天弘文化新兴产业估算图基金吧档案1.2002-0.61%1.21070.26%-0.87%1.2076
1187003026安信新价值混合A估算图基金吧档案1.2018-0.48%---------1.2076
1188002152华宝核心优势混合估算图基金吧档案1.2025-0.38%---------1.2070
1189310368申万菱信竞争优势混合估算图基金吧档案1.1831-1.97%1.1836-1.93%-0.04%1.2069
1190004482泰达宏利港股通股票A估算图基金吧档案1.1994-0.57%1.1881-1.51%0.94%1.2063
1191001067鹏华弘盛混合A估算图基金吧档案1.2045-0.14%1.2058-0.03%-0.11%1.2062
1192003175华泰柏瑞多策略混合估算图基金吧档案1.1741-2.63%1.1800-2.15%-0.48%1.2059
1193519738交银周期回报灵活配置混合A估算图基金吧档案1.2013-0.30%---------1.2050
1194160602鹏华普天债券A估算图基金吧档案1.2045-0.04%1.20600.08%-0.12%1.2050
1195165309建信沪深300估算图基金吧档案1.1898-1.26%---------1.2049
1196002192东方鼎新灵活配置混合C估算图基金吧档案1.1875-1.43%1.1902-1.21%-0.22%1.2048
1197003554泰达宏利大数据混合C估算图基金吧档案1.1909-1.12%1.1877-1.39%0.27%1.2044
1198162006长城久富混合(LOF)估算图基金吧档案1.1951-0.75%1.1918-1.03%0.28%1.2042
1199040013华安强化债券B估算图基金吧档案1.2030-0.09%---------1.2040
1200001330鹏华弘实混合C估算图基金吧档案1.2012-0.20%1.2016-0.17%-0.03%1.2036
1201004357南方智慧混合估算图基金吧档案1.1916-0.95%---------1.2031
1202470011汇添富多元收益债券C估算图基金吧档案1.1969-0.51%1.2000-0.25%-0.26%1.2030
1203161606融通行业景气混合估算图基金吧档案1.1849-1.50%1.1840-1.58%0.08%1.2030
1204519700交银主题优选混合估算图基金吧档案1.1976-0.45%---------1.2030
1205260111景顺长城公司治理混合估算图基金吧档案1.1914-0.96%1.1890-1.16%0.20%1.2030
1206000106建信安心回报债券C估算图基金吧档案1.20320.02%---------1.2030

1207161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.1897-1.11%1.1920-0.91%-0.20%1.2030
1208000221汇添富年年利定期开放债券A估算图基金吧档案1.2006-0.20%1.1990-0.33%0.13%1.2030

1209003027安信新价值混合C估算图基金吧档案1.1965-0.48%---------1.2022
1210180025银华信用双利债券A估算图基金吧档案1.2008-0.10%1.2000-0.17%0.07%1.2020
1211110018易方达增强回报债券B估算图基金吧档案1.1994-0.22%---------1.2020
1212001146中欧瑾源灵活配置混合A估算图基金吧档案1.1996-0.20%1.2015-0.04%-0.16%1.2020

1213001869招商制造业混合A估算图基金吧档案1.1860-1.33%---------1.2020
1214050016博时宏观回报债券A/B估算图基金吧档案1.2010-0.09%---------1.2020
1215000849汇丰晋信双核策略混合A估算图基金吧档案1.1868-1.23%1.1867-1.24%0.01%1.2016
1216003262安信沪深300增强发起式C估算图基金吧档案1.1863-1.26%---------1.2014
1217003580泰康沪港深价值优选混合估算图基金吧档案1.1943-0.58%---------1.2012
1218001142泰达宏利创盈混合B估算图基金吧档案1.1923-0.73%1.1940-0.58%-0.15%1.2010
1219003928前海联合永兴纯债估算图基金吧档案1.20060.01%1.20070.02%-0.01%1.2005

1220001244华泰柏瑞量化智慧混合估算图基金吧档案1.1874-1.07%1.1839-1.37%0.30%1.2003
1221001424博时新起点混合A估算图基金吧档案1.1855-1.22%---------1.2001
1222000474广发集鑫债券C估算图基金吧档案1.20010.01%---------1.2000
1223001249易方达新利灵活配置混合估算图基金吧档案1.1962-0.31%---------1.2000

1224163811中银稳健双利债券A估算图基金吧档案1.1982-0.15%1.1960-0.33%0.18%1.2000
1225000609华商新量化灵活配置混合估算图基金吧档案1.1924-0.63%1.1920-0.67%0.04%1.2000
1226003579中金沪深300C估算图基金吧档案1.1848-1.26%1.1840-1.33%0.07%1.1999
1227002069华泰柏瑞盛利混合A估算图基金吧档案1.1889-0.92%1.1891-0.90%-0.02%1.1999

1228001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

1229660010农银策略精选混合估算图基金吧档案1.1941-0.46%1.1921-0.63%0.17%1.1996
1230000850汇丰晋信双核策略混合C估算图基金吧档案1.1847-1.23%1.1847-1.23%0.00%1.1995
1231020010国泰金牛创新成长混合估算图基金吧档案1.1840-1.25%---------1.1990
1232000812富国收益增强债券C估算图基金吧档案1.1962-0.23%---------1.1990
1233004569招商制造业混合C估算图基金吧档案1.1830-1.33%---------1.1990

1234519163新华增怡债券C估算图基金吧档案1.1962-0.23%1.1955-0.28%0.05%1.1989
1235001179德邦大健康灵活配置混合估算图基金吧档案1.1852-1.13%1.1865-1.02%-0.11%1.1987
1236000015华夏纯债债券A估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
1237002547民生加银养老服务混合估算图基金吧档案1.1858-1.01%1.1830-1.25%0.24%1.1980
1238001347富国新收益灵活配置混合C估算图基金吧档案1.1930-0.41%---------1.1980

1239001521国寿安保成长优选股票估算图基金吧档案1.1859-1.01%---------1.1980
1240003447英大睿鑫C估算图基金吧档案1.1816-1.33%---------1.1975

1241001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.1840-1.11%1.1850-1.03%-0.08%1.1973
1242160123南方中债10年期国债A估算图基金吧档案1.19720.01%---------1.1971
1243001348大摩新机遇混合估算图基金吧档案1.1896-0.62%1.1920-0.42%-0.20%1.1970
1244003492前海开源外向企业股票估算图基金吧档案1.1826-1.14%1.1805-1.31%0.17%1.1962
1245000825圆信永丰双红利C估算图基金吧档案1.1802-1.32%1.1790-1.42%0.10%1.1960
1246004476景顺长城沪港深领先科技估算图基金吧档案1.1876-0.70%1.1950-0.08%-0.62%1.1960
1247004483泰达宏利港股通股票C估算图基金吧档案1.1888-0.57%1.1775-1.51%0.94%1.1956
1248001400安信鑫安得利混合C估算图基金吧档案1.1925-0.22%---------1.1952
1249688888浙商聚潮产业成长混合估算图基金吧档案1.1925-0.21%1.1940-0.08%-0.13%1.1950
1250610008信达澳银信用债债券A估算图基金吧档案1.1886-0.54%1.1910-0.33%-0.21%1.1950

1251519915富国消费主题混合估算图基金吧档案1.1922-0.23%---------1.1950
1252002173东方大健康混合估算图基金吧档案1.1861-0.68%1.1909-0.28%-0.40%1.1942
1253253021国联安德盛增利债B估算图基金吧档案1.1933-0.05%1.19500.08%-0.13%1.1940
1254000433安信鑫发优选混合估算图基金吧档案1.1772-1.40%---------1.1940
1255001178前海开源再融资股票估算图基金吧档案1.1841-0.74%1.1860-0.59%-0.15%1.1930
1256000892九泰天宝灵活配置混合A估算图基金吧档案1.1881-0.41%1.1790-1.17%0.76%1.1930
1257540007汇丰晋信中小盘股票估算图基金吧档案1.1795-1.08%1.1725-1.67%0.59%1.1924
1258003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.1833-0.75%1.1788-1.12%0.37%1.1922
1259050116博时宏观回报债券C估算图基金吧档案1.1910-0.09%---------1.1920
1260000208建信双债增强债券C估算图基金吧档案1.1857-0.53%---------1.1920
1261000306天弘弘利债券估算图基金吧档案1.1918-0.02%1.1900-0.17%0.15%1.1920
1262001610平安大华鑫享混合C估算图基金吧档案1.1822-0.82%1.1820-0.84%0.02%1.1920

1263002142博时外延增长主题灵活配置混合估算图基金吧档案1.1826-0.78%---------1.1920
1264000876建信稳定得利债券C估算图基金吧档案1.1903-0.14%---------1.1920
1265001196东方鼎新灵活配置混合A估算图基金吧档案1.1744-1.43%1.1770-1.22%-0.21%1.1915
1266750002安信目标收益债券A估算图基金吧档案1.1908-0.01%---------1.1910
1267050123博时天颐债券C估算图基金吧档案1.19130.02%---------1.1910
1268000932前海开源睿远稳健增利混合A估算图基金吧档案1.1893-0.14%1.19100.00%-0.14%1.1910
1269399001中海上证50估算图基金吧档案1.1726-1.54%1.1730-1.51%-0.03%1.1910
1270000414嘉实绝对收益策略定期混合估算图基金吧档案1.19110.01%1.1900-0.08%0.09%1.1910

1271004505博时新兴消费主题混合估算图基金吧档案1.1648-2.20%---------1.1910
1272002025广发聚盛混合A估算图基金吧档案1.1894-0.05%---------1.1900

1273001189广发聚宝混合估算图基金吧档案1.1868-0.27%---------1.1900

1274002662前海开源沪港深大消费混合A估算图基金吧档案1.1829-0.60%1.1790-0.92%0.32%1.1900
1275004670长盛分享经济主题灵活配置混合估算图基金吧档案1.1858-0.35%1.1750-1.26%0.91%1.1900
1276001576国泰智能装备股票估算图基金吧档案1.1815-0.71%---------1.1900
1277450003国富潜力组合混合A估算图基金吧档案1.1763-1.07%1.1730-1.35%0.28%1.1890
1278519078汇添富增强收益债券A估算图基金吧档案1.1877-0.11%1.1880-0.08%-0.03%1.1890
1279000706中邮多策略混合估算图基金吧档案1.1837-0.45%---------1.1890
1280519755交银多策略回报灵活配置混合A估算图基金吧档案1.1842-0.40%---------1.1890
1281002779新疆前海联合新思路混合C估算图基金吧档案1.1718-1.45%1.1740-1.26%-0.19%1.1890

1282003270招商招乾3个月定开债C估算图基金吧档案1.18900.01%---------1.1889

1283002070华泰柏瑞盛利混合C估算图基金吧档案1.1773-0.92%1.1775-0.90%-0.02%1.1882

1284000354长盛城镇化主题混合估算图基金吧档案1.1667-1.79%1.1700-1.52%-0.27%1.1880
1285270048广发纯债债券A估算图基金吧档案1.18810.01%---------1.1880
1286003015中金沪深300A估算图基金吧档案1.1731-1.26%1.1724-1.31%0.05%1.1880
1287002374大成景鹏灵活配置混合C估算图基金吧档案1.1679-1.69%1.1690-1.60%-0.09%1.1880

1288163812中银稳健双利债券B估算图基金吧档案1.1862-0.15%1.1840-0.34%0.19%1.1880
1289004742易方达深证100ETF联接C估算图基金吧档案1.1718-1.32%---------1.1874

1290001609平安大华鑫享混合A估算图基金吧档案1.1771-0.83%1.1770-0.84%0.01%1.1870

1291501000国金鑫新灵活配置(LOF)估算图基金吧档案1.1683-1.58%1.1720-1.26%-0.32%1.1870

1292393001中海优势精选灵活配置混合估算图基金吧档案1.1761-0.92%1.1800-0.59%-0.33%1.1870
1293700001平安大华行业先锋混合估算图基金吧档案1.1768-0.86%1.1760-0.93%0.07%1.1870
1294675043西部利得合享C估算图基金吧档案1.18670.01%1.18700.03%-0.02%1.1866
1295270049广发纯债债券C估算图基金吧档案1.18610.01%---------1.1860
1296001427招商丰泽混合A估算图基金吧档案1.1830-0.25%---------1.1860

1297519761交银多策略回报灵活配置混合C估算图基金吧档案1.1811-0.41%---------1.1860
1298001425博时新起点混合C估算图基金吧档案1.1710-1.21%---------1.1854
1299001357泓德泓富混合A估算图基金吧档案1.1755-0.83%1.1723-1.11%0.28%1.1854
1300004183富国产业升级混合估算图基金吧档案1.1719-1.14%---------1.1854
1301110019易方达深证100ETF联接A估算图基金吧档案1.1697-1.32%---------1.1853
1302003993前海开源沪港深核心驱动混合估算图基金吧档案1.1781-0.59%1.1718-1.12%0.53%1.1851
1303519023海富通稳健添利债券C估算图基金吧档案1.18520.01%1.18500.00%0.01%1.1850
1304519960长信利广混合C估算图基金吧档案1.1846-0.03%---------1.1850

1305002028九泰天宝灵活配置混合C估算图基金吧档案1.1812-0.32%1.1710-1.18%0.86%1.1850
1306002663前海开源沪港深大消费混合C估算图基金吧档案1.1779-0.60%1.1740-0.93%0.33%1.1850
1307000679招商丰利灵活配置混合A估算图基金吧档案1.1778-0.53%---------1.1840
1308003581前海联合国民健康混合估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840
1309000054鹏华双债增利债券估算图基金吧档案1.1819-0.16%1.1823-0.12%-0.04%1.1837

1310210010金鹰灵活配置混合A估算图基金吧档案1.1788-0.38%---------1.1833
1311000147易方达高等级信用债债券A估算图基金吧档案1.18310.01%---------1.1830
1312002158汇添富安鑫智选混合C估算图基金吧档案1.1815-0.13%1.1800-0.25%0.12%1.1830

1313202110南方润元纯债债券C估算图基金吧档案1.18320.01%---------1.1830
1314001539嘉实中证金融地产ETF联接估算图基金吧档案1.1673-1.32%1.1673-1.32%0.00%1.1829
1315003452招商招盛纯债A估算图基金吧档案1.18260.01%---------1.1825

1316502056广发医疗指数分级估算图基金吧档案1.1756-0.55%---------1.1821
1317001231银华泰利灵活配置混合A估算图基金吧档案1.1782-0.32%1.1790-0.25%-0.07%1.1820

1318002418汇添富优选回报灵活配置混合C估算图基金吧档案1.1697-1.04%1.1680-1.18%0.14%1.1820

1319210003金鹰行业优势混合估算图基金吧档案1.1694-1.02%---------1.1814
1320255010国联安稳健估算图基金吧档案1.1713-0.82%1.1720-0.76%-0.06%1.1810
1321000148易方达高等级信用债债券C估算图基金吧档案1.18110.01%---------1.1810
1322002620中邮未来新蓝筹混合估算图基金吧档案1.1659-1.27%---------1.1810
1323002529泰康安益纯债C估算图基金吧档案1.18090.01%---------1.1807
1324003769中银品质生活混合估算图基金吧档案1.1681-1.05%1.1736-0.58%-0.47%1.1805
1325001446招商丰泽混合C估算图基金吧档案1.1771-0.25%---------1.1800

1326004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
1327162714广发深证100指数分级估算图基金吧档案1.1637-1.32%---------1.1792
1328000222汇添富年年利定期开放债券C估算图基金吧档案1.1766-0.20%1.1750-0.34%0.14%1.1790

1329001050汇添富成长多因子量化策略股票估算图基金吧档案1.1690-0.85%1.1650-1.19%0.34%1.1790
1330002246泰康稳健增利债券C估算图基金吧档案1.1784-0.05%---------1.1790
1331001388中融新经济混合C估算图基金吧档案1.1704-0.73%1.1700-0.76%0.03%1.1790
1332000507泰达宏利宏达混合A估算图基金吧档案1.1733-0.49%1.1740-0.42%-0.07%1.1790
1333000047华夏双债增强债券A估算图基金吧档案1.1769-0.18%1.1760-0.25%0.07%1.1790
1334750005安信平稳增长混合发起A估算图基金吧档案1.1762-0.20%---------1.1786
1335200011长城景气行业龙头估算图基金吧档案1.1677-0.91%1.1702-0.70%-0.21%1.1785
1336260103景顺长城动力平衡估算图基金吧档案1.1631-1.27%1.1625-1.32%0.05%1.1781
1337003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

1338519683交银双利债券A/B估算图基金吧档案1.17800.00%---------1.1780
1339168101九泰锐智定增混合估算图基金吧档案1.1577-1.72%1.1570-1.78%0.06%1.1780

1340002328银华泰利灵活配置混合C估算图基金吧档案1.1744-0.30%1.1740-0.34%0.04%1.1780

1341161035富国中证医药主题指数增强估算图基金吧档案1.1726-0.45%---------1.1780

1342200009长城稳健增利估算图基金吧档案1.1772-0.07%1.1765-0.13%0.06%1.1780
1343003593国泰景气行业灵活配置混合估算图基金吧档案1.1626-1.30%---------1.1780
1344001223鹏华文化传媒娱乐股票估算图基金吧档案1.1645-1.14%1.1680-0.85%-0.29%1.1780
1345000473广发集鑫债券A估算图基金吧档案1.17810.01%---------1.1780
1346005237银华医疗健康量化优选A估算图基金吧档案1.1731-0.42%1.1729-0.43%0.01%1.1780
1347001891中欧成长优选混合E估算图基金吧档案1.1690-0.73%1.1697-0.67%-0.06%1.1776
1348070037嘉实纯债债券A估算图基金吧档案1.17720.01%1.17800.09%-0.08%1.1770
1349000865大成景利混合估算图基金吧档案1.1735-0.30%1.1710-0.51%0.21%1.1770
1350519631银河君欣债券估算图基金吧档案1.17710.01%1.17710.01%0.00%1.1770
1351001499国投瑞银新增长混合估算图基金吧档案1.1722-0.38%1.1706-0.51%0.13%1.1766
1352003009中融盈泽债券A估算图基金吧档案1.17660.00%1.17750.08%-0.08%1.1766
1353003839易方达瑞通灵活配置混合A估算图基金吧档案1.1738-0.23%---------1.1765

1354002035安信平稳增长混合发起C估算图基金吧档案1.1740-0.20%---------1.1764

1355162203泰达宏利稳定混合估算图基金吧档案1.1625-1.18%1.1622-1.21%0.03%1.1764
1356160618鹏华丰泽债券(LOF)估算图基金吧档案1.17620.01%1.17600.00%0.01%1.1760
1357000796宝盈睿丰创新混合C估算图基金吧档案1.1650-0.93%1.1670-0.77%-0.16%1.1760
1358001781建信现代服务业股票估算图基金吧档案1.1607-1.30%---------1.1760
1359002416招商丰利灵活配置混合C估算图基金吧档案1.1699-0.52%---------1.1760
1360000395汇添富安心中国债券A估算图基金吧档案1.17610.01%1.17600.00%0.01%1.1760
1361003453招商招盛纯债C估算图基金吧档案1.17600.01%---------1.1759

1362005238银华医疗健康量化优选C估算图基金吧档案1.1710-0.42%1.1708-0.43%0.01%1.1759
1363540001汇丰晋信2016周期估算图基金吧档案1.1746-0.07%1.1745-0.09%0.02%1.1755
1364001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

1365213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.1673-0.65%1.1660-0.77%0.12%1.1750
1366000953国泰睿吉灵活配置混合A估算图基金吧档案1.1668-0.70%---------1.1750
1367002563泓德泓汇混合估算图基金吧档案1.1652-0.83%1.1620-1.11%0.28%1.1750
1368003840易方达瑞通灵活配置混合C估算图基金吧档案1.1722-0.23%---------1.1749

1369470021汇添富优选回报灵活配置混合A估算图基金吧档案1.1618-1.04%1.1600-1.19%0.15%1.1740
1370519778交银经济新动力混合估算图基金吧档案1.1709-0.26%---------1.1740
1371003010中融盈泽债券C估算图基金吧档案1.17400.00%1.17490.08%-0.08%1.1740
1372001257兴业收益增强债券A估算图基金吧档案1.1678-0.44%---------1.1730
1373001536南方君选估算图基金吧档案1.1609-1.03%---------1.1730
1374002767泰康宏泰回报混合估算图基金吧档案1.1699-0.26%---------1.1729
1375180003银华-道琼斯88指数估算图基金吧档案1.1575-1.26%1.1576-1.25%-0.01%1.1722
1376000016华夏纯债债券C估算图基金吧档案1.17220.01%1.17200.00%0.01%1.1720
1377001672国寿安保智慧生活股票估算图基金吧档案1.1595-1.07%---------1.1720
1378002041国投瑞银新成长混合A估算图基金吧档案1.1573-1.26%1.17200.00%-1.26%1.1720
1379001376泓德泓富混合C估算图基金吧档案1.1616-0.83%1.1585-1.10%0.27%1.1714
1380160608鹏华普天债券B估算图基金吧档案1.1705-0.04%1.17100.00%-0.04%1.1710
1381001352民生加银新战略混合估算图基金吧档案1.1665-0.38%1.1670-0.34%-0.04%1.1710
1382001967华宝转型升级混合估算图基金吧档案1.1636-0.64%---------1.1710
1383206008鹏华丰盛稳固债券估算图基金吧档案1.1703-0.06%1.17200.09%-0.15%1.1710
1384487016工银瑞信灵活配置混合A估算图基金吧档案1.1683-0.21%---------1.1707
1385164208天弘丰利债券(LOF)估算图基金吧档案1.17040.01%1.17070.03%-0.02%1.1703
1386002685中欧丰泓沪港深混合A估算图基金吧档案1.1641-0.51%1.1640-0.51%0.00%1.1700
1387001417汇添富医疗服务混合估算图基金吧档案1.1694-0.05%1.17100.09%-0.14%1.1700
1388001047光大国企改革股票估算图基金吧档案1.1566-1.14%---------1.1700
1389002090长盛盛鑫混合C估算图基金吧档案1.1658-0.36%1.1680-0.17%-0.19%1.1700

1390002581招商丰凯混合A估算图基金吧档案1.1650-0.43%---------1.1700

1391070038嘉实纯债债券C估算图基金吧档案1.17020.01%1.17000.00%0.01%1.1700
1392001397建信精工制造指数增强估算图基金吧档案1.1552-1.19%---------1.1691
1393167301方正富邦保险主题指数分级估算图基金吧档案1.1467-1.91%1.1490-1.71%-0.20%1.1690
1394001448华商双翼平衡混合估算图基金吧档案1.1600-0.77%1.1660-0.26%-0.51%1.1690
1395002514招商丰益混合A估算图基金吧档案1.1650-0.34%---------1.1690

1396000130大成景兴信用债债券A估算图基金吧档案1.16900.00%1.16900.00%0.00%1.1690
1397162414华宝新机遇混合(LOF)A估算图基金吧档案1.1626-0.51%---------1.1686
1398650001英大纯债A类估算图基金吧档案1.1679-0.03%---------1.1682
1399004683建信高端医疗股票估算图基金吧档案1.17010.23%---------1.1674
1400002228长城新优选混合C估算图基金吧档案1.1655-0.14%1.16730.02%-0.16%1.1671
1401582001东吴优信稳健债券A估算图基金吧档案1.1637-0.29%1.1664-0.06%-0.23%1.1671
1402000048华夏双债增强债券C估算图基金吧档案1.1649-0.18%1.1640-0.26%0.08%1.1670
1403610108信达澳银信用债债券C估算图基金吧档案1.1608-0.54%1.1630-0.34%-0.20%1.1670

1404165526信诚新旺混合(LOF)A估算图基金吧档案1.1584-0.73%1.1600-0.60%-0.13%1.1670
1405003144华宝新机遇混合(LOF)C估算图基金吧档案1.1606-0.51%---------1.1666

1406000955南方产业活力估算图基金吧档案1.1530-1.11%---------1.1660
1407002443前海开源沪港深龙头精选混合估算图基金吧档案1.1545-0.99%1.1480-1.54%0.55%1.1660
1408002252融通成长30灵活配置混合估算图基金吧档案1.1568-0.79%1.1590-0.60%-0.19%1.1660
1409002734泓德裕荣纯债债券A估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
1410001229德邦福鑫灵活配置混合A估算图基金吧档案1.1626-0.23%1.1610-0.37%0.14%1.1653
1411519162新华增怡债券A估算图基金吧档案1.1627-0.23%1.1619-0.29%0.06%1.1653
1412005050长安鑫旺价值混合C估算图基金吧档案1.1525-1.09%1.1525-1.09%0.00%1.1652
1413180026银华信用双利债券C估算图基金吧档案1.1639-0.10%1.1620-0.26%0.16%1.1650
1414000396汇添富安心中国债券C估算图基金吧档案1.16510.01%1.16500.00%0.01%1.1650
1415001505南方利众C估算图基金吧档案1.1634-0.14%---------1.1650

1416001335南方利众A估算图基金吧档案1.1628-0.19%---------1.1650
1417001765前海开源嘉鑫混合A估算图基金吧档案1.1503-1.26%1.1630-0.17%-1.09%1.1650
1418160124南方中债10年期国债C估算图基金吧档案1.16500.01%---------1.1649
1419005049长安鑫旺价值混合A估算图基金吧档案1.1519-1.09%1.1519-1.09%0.00%1.1646
1420485107工银添利债券A估算图基金吧档案1.1626-0.15%---------1.1644
1421003284中邮医药健康混合估算图基金吧档案1.1482-1.39%---------1.1644
1422519022国泰金泰灵活配置混合C估算图基金吧档案1.16850.37%---------1.1642

1423519225海富通集利债券估算图基金吧档案1.16380.02%1.1620-0.14%0.16%1.1636
1424001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1610-0.18%1.1615-0.14%-0.04%1.1631

1425001892长盛新兴成长混合估算图基金吧档案1.1474-1.34%1.1470-1.38%0.04%1.1630
1426420008天弘债券发起式A估算图基金吧档案1.16210.01%1.16300.09%-0.08%1.1620
1427000572中银多策略混合估算图基金吧档案1.1596-0.20%1.1600-0.17%-0.03%1.1620
1428000411景顺长城优质成长估算图基金吧档案1.1460-1.38%1.1430-1.64%0.26%1.1620
1429040004华安宝利配置混合估算图基金吧档案1.1503-1.01%---------1.1620
1430004116嘉实新添瑞混合估算图基金吧档案1.1587-0.22%1.1580-0.28%0.06%1.1613

1431485119工银信用纯债债券A估算图基金吧档案1.16120.02%---------1.1610
1432001069华泰柏瑞消费成长混合估算图基金吧档案1.1544-0.57%1.1480-1.12%0.55%1.1610
1433320014诺安上证新兴产业ETF联接估算图基金吧档案1.1502-0.93%1.1520-0.78%-0.15%1.1610
1434161037富国中证高端制造指数增强型估算图基金吧档案---------------1.1608
1435004148圆信永丰多策略估算图基金吧档案1.1449-1.34%1.1427-1.53%0.19%1.1605
1436750003安信目标收益债券C估算图基金吧档案1.1598-0.01%---------1.1600
1437290009泰信周期债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600
1438001295大成景源灵活配置混合A估算图基金吧档案1.1584-0.14%1.16000.00%-0.14%1.1600
1439002373大成景源灵活配置混合C估算图基金吧档案1.1584-0.14%1.16000.00%-0.14%1.1600

1440001770前海开源嘉鑫混合C估算图基金吧档案1.1488-0.97%1.1580-0.17%-0.80%1.1600
1441000084博时安盈债券A估算图基金吧档案1.15920.02%---------1.1590

1442000014华夏聚利债券估算图基金吧档案1.1559-0.27%1.1550-0.35%0.08%1.1590
1443000985嘉实逆向策略股票估算图基金吧档案1.1500-0.78%1.1480-0.95%0.17%1.1590
1444161819银华资源指数分级估算图基金吧档案1.1252-2.92%1.1260-2.85%-0.07%1.1590
1445519963长信利盈混合A估算图基金吧档案1.1555-0.30%---------1.1590
1446001263大成景穗灵活配置混合A估算图基金吧档案1.1470-0.95%1.1570-0.09%-0.86%1.1580
1447002686中欧丰泓沪港深混合C估算图基金吧档案1.1522-0.50%1.1520-0.52%0.02%1.1580
1448002372大成景穗灵活配置混合C估算图基金吧档案1.1467-0.97%1.1570-0.09%-0.88%1.1580

1449160922大成恒生综合中小型股指数估算图基金吧档案1.1382-1.71%---------1.1580
1450002732长盛沪港深混合估算图基金吧档案1.1436-1.24%1.1420-1.38%0.14%1.1580
1451217203招商安泰债券B估算图基金吧档案1.1573-0.01%---------1.1574
1452001997工银新趋势灵活配置混合C估算图基金吧档案1.1426-1.25%---------1.1570

1453002574招商瑞庆混合估算图基金吧档案1.1544-0.23%---------1.1570
1454320015诺安行业轮动混合估算图基金吧档案1.1466-0.88%1.1481-0.75%-0.13%1.1568
1455519020国泰金泰灵活配置混合A估算图基金吧档案1.16070.37%---------1.1564
1456003594长盛盛崇灵活配置混合A估算图基金吧档案1.1547-0.14%1.1561-0.02%-0.12%1.1563
1457003961易方达瑞程灵活配置混合A估算图基金吧档案1.1529-0.29%---------1.1563

1458000933前海开源睿远稳健增利混合C估算图基金吧档案1.1544-0.14%1.15600.00%-0.14%1.1560
1459001438易方达瑞享混合E估算图基金吧档案1.1388-1.49%---------1.1560
1460673030西部利得多策略优选混合估算图基金吧档案1.1526-0.30%1.1520-0.35%0.05%1.1560
1461002085长盛互联网+混合估算图基金吧档案1.1407-1.32%1.1420-1.21%-0.11%1.1560
1462001021华夏亚债中国指数A估算图基金吧档案1.15610.01%1.15800.17%-0.16%1.1560
1463004076国联安锐意成长混合估算图基金吧档案1.1457-0.88%1.1497-0.54%-0.34%1.1559
1464360010光大均衡精选混合估算图基金吧档案1.1503-0.46%---------1.1556
1465001881中欧新趋势混合E估算图基金吧档案1.1467-0.72%1.1534-0.14%-0.58%1.1550

1466001157国联安睿祺灵活配置混合估算图基金吧档案1.1527-0.14%1.15430.00%-0.14%1.1543
1467470078汇添富增强债券C估算图基金吧档案1.1527-0.11%1.1530-0.09%-0.02%1.1540
1468002042国投瑞银新成长混合C估算图基金吧档案1.1396-1.25%1.15400.00%-1.25%1.1540
1469001258兴业收益增强债券C估算图基金吧档案1.1489-0.44%---------1.1540
1470003962易方达瑞程灵活配置混合C估算图基金吧档案1.1499-0.29%---------1.1533

1471485007工银添利债券B估算图基金吧档案1.1514-0.15%---------1.1532
1472002106德邦福鑫灵活配置混合C估算图基金吧档案1.1506-0.23%1.1489-0.37%0.14%1.1532
1473210005金鹰主题优势混合估算图基金吧档案1.1436-0.82%---------1.1530
1474000181景顺长城四季金利债券A估算图基金吧档案1.1517-0.11%1.15400.09%-0.20%1.1530
1475001343易方达新享混合C估算图基金吧档案1.1482-0.41%---------1.1530

1476004423华商研究精选灵活配置估算图基金吧档案1.1516-0.12%1.1510-0.17%0.05%1.1530
1477000007鹏华国企债债券估算图基金吧档案1.1480-0.35%1.1494-0.23%-0.12%1.1520
1478001029国投瑞银新动力混合估算图基金吧档案1.1475-0.39%1.1464-0.49%0.10%1.1520
1479002222嘉实新趋势混合估算图基金吧档案1.1494-0.22%1.1490-0.26%0.04%1.1520

1480001165中欧琪和灵活配置混合C估算图基金吧档案1.1499-0.14%1.1507-0.07%-0.07%1.1515

1481161607融通巨潮100指数A(LOF)估算图基金吧档案1.1347-1.42%1.1350-1.39%-0.03%1.1510
1482002668兴业聚丰灵活配置混合估算图基金吧档案1.1493-0.15%---------1.1510
1483001910泰康新机遇混合估算图基金吧档案1.1402-0.92%---------1.1508
1484167501安信宝利债券(LOF)估算图基金吧档案1.15020.01%---------1.1500
1485001701中融产业升级混合估算图基金吧档案1.1361-1.21%1.1410-0.78%-0.43%1.1500
1486519752交银新回报灵活配置混合A估算图基金吧档案1.1472-0.24%---------1.1500
1487003754国泰普益混合A估算图基金吧档案1.1450-0.44%---------1.1500
1488003855汇安丰华混合C估算图基金吧档案1.1344-1.34%1.1345-1.33%-0.01%1.1498
1489004480华宝智慧产业混合估算图基金吧档案1.1439-0.51%---------1.1498

1490001382易方达国企改革混合估算图基金吧档案1.1343-1.28%---------1.1490

1491000762汇添富绝对收益定开混合估算图基金吧档案1.14910.01%1.1440-0.44%0.45%1.1490

1492001726汇添富新兴消费股票估算图基金吧档案1.1355-1.17%1.1310-1.57%0.40%1.1490
1493001579国泰大农业股票估算图基金吧档案1.1405-0.74%---------1.1490
1494001532华安文体健康混合估算图基金吧档案1.1393-0.76%---------1.1480
1495001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.1456-0.21%1.1454-0.23%0.02%1.1480
1496002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.01%1.14800.00%0.01%1.1480

1497001323东吴移动互联A估算图基金吧档案1.1334-1.27%1.1350-1.13%-0.14%1.1480
1498004252国泰安益灵活配置混合C估算图基金吧档案1.1423-0.48%---------1.1478

1499002114国富新收益混合A估算图基金吧档案1.1440-0.30%1.1437-0.32%0.02%1.1474
1500202011南方优选价值混合A估算图基金吧档案1.1373-0.85%---------1.1470
1501000508泰达宏利宏达混合B估算图基金吧档案1.1414-0.49%1.1420-0.44%-0.05%1.1470
1502000801中金纯债A估算图基金吧档案1.14710.01%1.14700.00%0.01%1.1470
1503001072华安智能装备主题股票估算图基金吧档案1.1402-0.59%---------1.1470
1504519962长信利盈混合C估算图基金吧档案1.1435-0.30%---------1.1470

1505002227长城新优选混合A估算图基金吧档案1.1453-0.14%1.14710.02%-0.16%1.1469
1506003755国泰普益混合C估算图基金吧档案1.1411-0.44%---------1.1461
1507519985长信纯债壹号债券A估算图基金吧档案1.14630.02%---------1.1461
1508270009广发增强债券估算图基金吧档案1.1459-0.01%---------1.1460
1509360008光大增利收益债券A估算图基金吧档案1.14620.02%---------1.1460
1510000898华富恒稳纯债债券A估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
1511001850国泰安益灵活配置混合A估算图基金吧档案1.1405-0.48%---------1.1460

1512100029富国天成红利混合估算图基金吧档案1.1358-0.80%---------1.1450
1513001183南方利淘A估算图基金吧档案1.1434-0.14%---------1.1450
1514000131大成景兴信用债债券C估算图基金吧档案1.14500.00%1.14600.09%-0.09%1.1450
1515395011中海增强债券A估算图基金吧档案1.1436-0.12%1.1430-0.17%0.05%1.1450
1516001504南方利淘C估算图基金吧档案1.1434-0.14%---------1.1450

1517001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1434-0.14%1.1440-0.09%-0.05%1.1450
1518001115广发聚安混合A估算图基金吧档案1.1412-0.33%---------1.1450
1519001902前海开源沪港深隆鑫混合C估算图基金吧档案1.1324-1.10%1.1380-0.61%-0.49%1.1450
1520003475新疆前海联合沪深300指数估算图基金吧档案1.1299-1.26%1.1299-1.26%0.00%1.1443
1521000149华安双债添利债券A估算图基金吧档案1.1438-0.01%---------1.1440
1522400009东方稳健债券估算图基金吧档案1.14400.00%1.14400.00%0.00%1.1440
1523001256泓德优选成长混合估算图基金吧档案1.1315-1.09%1.1360-0.70%-0.39%1.1440
1524000287银华永利债券A估算图基金吧档案1.14410.01%1.14400.00%0.01%1.1440
1525004190招商沪深300指数增强A估算图基金吧档案1.1295-1.26%---------1.1439
1526000968广发养老指数A估算图基金吧档案1.1372-0.56%---------1.1437
1527020001国泰金鹰增长混合估算图基金吧档案1.1312-1.07%---------1.1435
1528160224国泰深证TMT50指数分级估算图基金吧档案1.1302-1.13%---------1.1431
1529180015银华增强债券估算图基金吧档案1.1420-0.09%1.1410-0.18%0.09%1.1430
1530519685交银双利债券C估算图基金吧档案1.14300.00%---------1.1430
1531000708华安安享混合估算图基金吧档案1.1414-0.14%---------1.1430
1532000113嘉实如意宝定期债券A估算图基金吧档案1.14320.01%1.14300.00%0.01%1.1430

1533001487宝盈优势产业混合估算图基金吧档案1.1247-1.60%1.1260-1.49%-0.11%1.1430
1534003595长盛盛崇灵活配置混合C估算图基金吧档案1.1413-0.14%1.1427-0.02%-0.12%1.1429
1535630003华商增强债券A估算图基金吧档案1.1417-0.02%1.1410-0.09%0.07%1.1420
1536002351易方达裕祥回报债券估算图基金吧档案1.1397-0.20%---------1.1420

1537002604华夏新起点混合估算图基金吧档案1.1316-0.91%1.1290-1.14%0.23%1.1420
1538001071华安媒体互联网混合估算图基金吧档案1.1401-0.17%---------1.1420
1539000961天弘沪深300指数A估算图基金吧档案1.1276-1.26%1.1278-1.23%-0.03%1.1419
1540003562诺德成长精选C估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
1541003561诺德成长精选A估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
1542501011汇添富中证中药指数(LOF)A估算图基金吧档案1.1374-0.38%1.1376-0.36%-0.02%1.1417
1543001198东方惠新灵活配置混合A估算图基金吧档案1.1355-0.50%1.1349-0.55%0.05%1.1412
1544004191招商沪深300指数增强C估算图基金吧档案1.1268-1.26%---------1.1411
1545003300华夏圆和混合估算图基金吧档案1.1364-0.41%1.1371-0.35%-0.06%1.1411

1546070015嘉实多元债券A估算图基金吧档案1.1399-0.09%1.1390-0.18%0.09%1.1410
1547001253建信回报灵活配置混合估算图基金吧档案1.1371-0.35%---------1.1410

1548001664平安大华鑫安混合A估算图基金吧档案1.1334-0.66%1.1340-0.61%-0.05%1.1410
1549003715宝盈消费主题混合估算图基金吧档案1.1316-0.79%1.1275-1.15%0.36%1.1406
1550003886汇安丰利混合A估算图基金吧档案1.1262-1.26%1.1265-1.24%-0.02%1.1406
1551002935泰康恒泰回报混合C估算图基金吧档案1.1389-0.14%---------1.1405
1552001484天弘新价值混合估算图基金吧档案1.1370-0.29%1.1360-0.38%0.09%1.1403
1553002190农银新能源主题估算图基金吧档案1.1268-1.17%1.1278-1.08%-0.09%1.1401
1554166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.01%1.14000.00%0.01%1.1400
1555001202东方红领先精选混合估算图基金吧档案1.1353-0.42%1.1340-0.53%0.11%1.1400

1556001901前海开源沪港深隆鑫混合A估算图基金吧档案1.1295-0.92%1.1330-0.61%-0.31%1.1400
1557003906华夏新锦图混合A估算图基金吧档案1.1333-0.54%1.1353-0.37%-0.17%1.1395

1558004037鹏华弘樽灵活配置混合C估算图基金吧档案1.1296-0.83%1.1342-0.43%-0.40%1.1391

1559000085博时安盈债券C估算图基金吧档案1.13920.02%---------1.1390

1560090017大成可转债增强债券估算图基金吧档案1.1302-0.77%1.1240-1.32%0.55%1.1390
1561000743红塔红土盛世普益混合发起式估算图基金吧档案1.1274-1.02%1.1260-1.14%0.12%1.1390
1562000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.13920.01%1.14000.09%-0.08%1.1390
1563000541华商创新成长灵活配置估算图基金吧档案1.1266-1.09%1.1290-0.88%-0.21%1.1390
1564001620嘉实新机遇混合发起式估算图基金吧档案1.1350-0.35%1.1360-0.26%-0.09%1.1390

1565001311华安新回报灵活配置混合估算图基金吧档案1.1367-0.20%---------1.1390
1566163115申万菱信中证军工指数分级估算图基金吧档案1.1348-0.34%1.1350-0.32%-0.02%1.1387
1567217003招商安泰债券A估算图基金吧档案1.1385-0.01%---------1.1386
1568710301富安达增强收益债券A估算图基金吧档案1.1285-0.87%1.1303-0.71%-0.16%1.1384
1569501012汇添富中证中药指数(LOF)C估算图基金吧档案1.1339-0.38%1.1341-0.36%-0.02%1.1382
1570004036鹏华弘樽灵活配置混合A估算图基金吧档案1.1287-0.83%1.1332-0.43%-0.40%1.1381

1571485019工银信用纯债债券B估算图基金吧档案1.13820.02%---------1.1380
1572000182景顺长城四季金利债券C估算图基金吧档案1.1367-0.11%1.13800.00%-0.11%1.1380
1573001695泓德泓业混合估算图基金吧档案1.1308-0.63%1.1310-0.62%-0.01%1.1380
1574001345富国新收益灵活配置混合A估算图基金吧档案1.1364-0.14%---------1.1380

1575004157信诚至诚灵活配置混合A估算图基金吧档案1.1364-0.14%1.1370-0.09%-0.05%1.1380
1576002170东吴移动互联C估算图基金吧档案1.1229-1.32%1.1250-1.14%-0.18%1.1380

1577002969易方达丰和债券估算图基金吧档案1.1343-0.28%---------1.1375
1578519190万家双利债券估算图基金吧档案1.1359-0.13%1.1350-0.21%0.08%1.1374
1579270029广发聚财信用债券A估算图基金吧档案1.13720.01%---------1.1370
1580000739平安大华新鑫先锋A估算图基金吧档案1.1230-1.24%1.1220-1.32%0.08%1.1370
1581001116广发聚安混合C估算图基金吧档案1.1332-0.33%---------1.1370
1582001208诺安低碳经济股票估算图基金吧档案1.1195-1.54%1.1200-1.50%-0.04%1.1370
1583001334南方利鑫A估算图基金吧档案1.1354-0.14%---------1.1370
1584161716招商双债增强债券(LOF)估算图基金吧档案1.1369-0.01%---------1.1370
1585002982广发养老指数C估算图基金吧档案1.1304-0.56%---------1.1368
1586000421华泰柏瑞丰汇债券A估算图基金吧档案1.13620.01%1.13660.04%-0.03%1.1361
1587001503南方利鑫C估算图基金吧档案1.1344-0.14%---------1.1360

1588001190鹏华弘润混合A估算图基金吧档案1.1334-0.16%1.1340-0.11%-0.05%1.1352
1589001122鹏华弘利混合A估算图基金吧档案1.1334-0.16%1.1335-0.15%-0.01%1.1352
1590070016嘉实多元债券B估算图基金吧档案1.1339-0.09%1.1330-0.18%0.09%1.1350
1591160625鹏华证券保险分级估算图基金吧档案1.1188-1.43%1.1180-1.50%0.07%1.1350
1592164402前海开源中航军工估算图基金吧档案1.1298-0.46%1.1290-0.53%0.07%1.1350
1593001418泰达宏利创益混合A估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350
1594002273泰达宏利创益混合B估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350

1595001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1334-0.14%1.13500.00%-0.14%1.1350
1596165520信诚中证800有色指数分级估算图基金吧档案1.1105-2.16%1.1110-2.11%-0.05%1.1350
1597003434博时鑫泽灵活配置混合A估算图基金吧档案1.1185-1.46%---------1.1350
1598003435博时鑫泽灵活配置混合C估算图基金吧档案1.1185-1.45%---------1.1350
1599002006工银新得益混合估算图基金吧档案1.1313-0.32%---------1.1350

1600004359创金合信量化核心混合A估算图基金吧档案1.1189-1.39%1.1201-1.29%-0.10%1.1347
1601420108天弘债券发起式B估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
1602000080天治可转债A估算图基金吧档案1.1247-0.82%1.1250-0.79%-0.03%1.1340
1603000744北信瑞丰稳定收益A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
1604100032富国中证红利指数增强估算图基金吧档案1.1233-0.94%---------1.1340
1605161506银河通利债券(LOF)C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
1606004047华夏新锦顺混合C估算图基金吧档案1.1298-0.37%1.1310-0.26%-0.11%1.1339

1607620001金元顺安宝石动力混合估算图基金吧档案1.1253-0.74%1.1300-0.33%-0.41%1.1337
1608166020中欧成长优选混合A估算图基金吧档案1.1255-0.72%1.1261-0.67%-0.05%1.1337
1609002210创金合信量化多因子股票A估算图基金吧档案1.1221-0.98%1.1231-0.89%-0.09%1.1332
1610002421新华增强债券A估算图基金吧档案1.1291-0.36%1.1285-0.41%0.05%1.1332
1611005303嘉实医药健康股票A估算图基金吧档案1.1278-0.47%1.1300-0.27%-0.20%1.1331
1612001163银华中国梦30股票估算图基金吧档案1.1204-1.11%1.1240-0.79%-0.32%1.1330
1613001764广发沪港深新机遇股票估算图基金吧档案1.1242-0.78%---------1.1330
1614519781交银领先回报混合估算图基金吧档案1.1298-0.28%---------1.1330

1615160915大成景丰债券(LOF)估算图基金吧档案1.1312-0.16%1.1290-0.35%0.19%1.1330
1616040022华安可转债债券A估算图基金吧档案1.1272-0.51%---------1.1330
1617001327鹏华弘华混合A估算图基金吧档案1.1259-0.61%1.1204-1.09%0.48%1.1328
1618002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.1303-0.21%1.1301-0.23%0.02%1.1327
1619519971长信改革红利混合估算图基金吧档案1.1300-0.17%---------1.1320
1620395012中海增强债券C估算图基金吧档案1.1306-0.12%1.1300-0.18%0.06%1.1320
1621001159大成景秀灵活配置混合A估算图基金吧档案1.1260-0.53%1.1290-0.27%-0.26%1.1320
1622502040长盛上证50指数分级估算图基金吧档案1.1145-1.54%---------1.1320
1623001430中邮乐享收益灵活配置混合估算图基金吧档案1.1288-0.28%---------1.1320
1624002370大成景秀灵活配置混合C估算图基金吧档案1.1260-0.53%1.1290-0.27%-0.26%1.1320

1625004677博时战略新兴产业混合估算图基金吧档案1.1230-0.80%---------1.1320
1626519186万家稳健增利债券A估算图基金吧档案1.1307-0.07%1.1314-0.01%-0.06%1.1315
1627001325鹏华弘和混合A估算图基金吧档案1.1275-0.32%1.1254-0.50%0.18%1.1311
1628730001方正富邦创新动力混合估算图基金吧档案1.1195-1.02%1.1230-0.71%-0.31%1.1310
1629001665平安大华鑫安混合C估算图基金吧档案1.1234-0.68%1.1240-0.62%-0.06%1.1310
1630001984上投摩根智慧生活混合估算图基金吧档案1.1205-0.93%---------1.1310
1631620007金元顺安优质精选混合A估算图基金吧档案1.1184-1.11%1.1190-1.06%-0.05%1.1310
1632519212万家宏观择时多策略混合估算图基金吧档案1.1167-1.25%1.1122-1.64%0.39%1.1308

1633213007宝盈增强收益债券A/B估算图基金吧档案1.1294-0.11%1.13070.01%-0.12%1.1306
1634001329鹏华弘实混合A估算图基金吧档案1.1282-0.20%1.1286-0.16%-0.04%1.1304
1635004099前海开源沪港深景气行业精选混合估算图基金吧档案1.1297-0.06%1.13340.27%-0.33%1.1304
1636003751万家瑞隆混合估算图基金吧档案1.1221-0.73%1.1237-0.58%-0.15%1.1303

1637001596信诚新泽A估算图基金吧档案1.1156-1.27%1.1250-0.44%-0.83%1.1300
1638004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
1639002026广发聚盛混合C估算图基金吧档案1.1294-0.05%---------1.1300

1640001172鹏华弘泽混合A估算图基金吧档案1.1283-0.08%1.1264-0.26%0.18%1.1293
1641000059国联安中证医药100估算图基金吧档案1.1219-0.63%1.1220-0.62%-0.01%1.1290
1642000115嘉实如意宝定期债券C估算图基金吧档案1.12920.01%1.12900.00%0.01%1.1290

1643162212泰达宏利红利先锋混合估算图基金吧档案1.1192-0.87%1.1210-0.71%-0.16%1.1290
1644001375金元顺安优质精选混合C估算图基金吧档案1.1166-1.10%1.1170-1.06%-0.04%1.1290
1645003624创金合信资源股票发起式A估算图基金吧档案1.1024-2.36%1.0899-3.46%1.10%1.1290
1646004385中金新安灵活配置混合估算图基金吧档案1.1216-0.66%1.1180-0.97%0.31%1.1290
1647003109光大安和债券A估算图基金吧档案1.1276-0.05%---------1.1282
1648000150华安双债添利债券C估算图基金吧档案1.1278-0.01%---------1.1280
1649001194景顺长城稳健回报混合A估算图基金吧档案1.1264-0.14%1.12800.00%-0.14%1.1280

1650001796汇添富安鑫智选混合A估算图基金吧档案1.1265-0.13%1.1250-0.27%0.14%1.1280

1651002043天治研究驱动混合C估算图基金吧档案1.1134-1.29%1.1160-1.06%-0.23%1.1280
1652000049中银标普全球资源等权重指数估算图基金吧档案1.1270-0.35%---------1.1280
1653481008工银大盘蓝筹混合估算图基金吧档案1.1158-1.08%---------1.1280
1654000802中金纯债C估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
1655002013中欧琪丰灵活配置混合A估算图基金吧档案1.1263-0.14%1.12810.02%-0.16%1.1279

1656003882易方达瑞弘混合A估算图基金吧档案1.1247-0.27%---------1.1277

1657001324华宝新价值混合估算图基金吧档案1.1238-0.33%---------1.1276
1658005304嘉实医药健康股票C估算图基金吧档案1.1220-0.47%1.1242-0.28%-0.19%1.1273
1659001336鹏华弘益混合A估算图基金吧档案1.1242-0.26%1.1231-0.35%0.09%1.1271
1660582201东吴优信稳健债券C估算图基金吧档案1.1238-0.29%1.1264-0.06%-0.23%1.1271
1661000899华富恒稳纯债债券C 估算图基金吧档案1.12710.01%1.12800.09%-0.08%1.1270
1662001421南方量化成长估算图基金吧档案1.1166-0.92%---------1.1270
1663003140鹏华弘腾混合A估算图基金吧档案1.1251-0.14%1.12700.03%-0.17%1.1267

1664163807中银行业优选估算图基金吧档案1.1108-1.40%1.1190-0.67%-0.73%1.1266
1665003567华夏行业景气混合估算图基金吧档案1.1182-0.71%1.1147-1.02%0.31%1.1262
1666003883易方达瑞弘混合C估算图基金吧档案1.1232-0.27%---------1.1262

1667003188博时聚源纯债债券估算图基金吧档案1.12620.01%---------1.1261
1668750001安信灵活配置混合估算图基金吧档案1.1109-1.34%---------1.1260
1669001023华夏亚债中国指数C估算图基金吧档案1.12610.01%1.12800.18%-0.17%1.1260
1670000288银华永利债券C估算图基金吧档案1.12610.01%1.1250-0.09%0.10%1.1260
1671000745北信瑞丰稳定收益C估算图基金吧档案1.1257-0.03%1.12600.00%-0.03%1.1260
1672000001华夏成长估算图基金吧档案1.1161-0.88%1.1150-0.98%0.10%1.1260
1673519030海富通稳固收益债券估算图基金吧档案1.1257-0.02%1.1250-0.09%0.07%1.1260
1674002699华夏新起航混合A估算图基金吧档案1.1243-0.14%1.1249-0.09%-0.05%1.1259

1675002191农银物联网混合估算图基金吧档案1.1150-0.91%1.1161-0.81%-0.10%1.1252
1676003132德邦新回报灵活配置混合估算图基金吧档案1.1132-1.05%1.1148-0.91%-0.14%1.1250
1677001488万家瑞丰灵活配置混合A估算图基金吧档案1.1168-0.70%1.1222-0.22%-0.48%1.1247
1678450006国富强化债券C估算图基金吧档案1.1231-0.10%1.1229-0.12%0.02%1.1243
1679003869长信稳势纯债估算图基金吧档案1.12430.01%---------1.1242
1680161818银华消费分级混合估算图基金吧档案1.1142-0.87%1.1170-0.62%-0.25%1.1240
1681610003信达澳银稳定价值债A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
1682001201申万菱信安鑫回报混合A估算图基金吧档案1.1212-0.25%1.1200-0.36%0.11%1.1240
1683002064华富产业升级灵活配置混合估算图基金吧档案1.1165-0.67%1.1190-0.44%-0.23%1.1240
1684001531招商安益保本混合估算图基金吧档案1.1235-0.04%---------1.1240
1685002424博时文体娱乐主题混合估算图基金吧档案1.1129-0.99%---------1.1240
1686002422新华增强债券C估算图基金吧档案1.1195-0.36%1.1189-0.42%0.06%1.1236
1687003110光大安和债券C估算图基金吧档案1.1228-0.05%---------1.1234
1688400023东方多策略灵活配置混合A估算图基金吧档案1.1231-0.01%1.1222-0.09%0.08%1.1232
1689002700华夏新起航混合C估算图基金吧档案1.1216-0.14%1.1222-0.09%-0.05%1.1232

1690001405东方红策略精选混合A估算图基金吧档案1.1210-0.18%1.1212-0.17%-0.01%1.1231

1691161820银华纯债信用债券估算图基金吧档案1.12320.01%1.12300.00%0.01%1.1230
1692110037易方达纯债债券A估算图基金吧档案1.12320.01%---------1.1230
1693001123鹏华弘利混合C估算图基金吧档案1.1212-0.16%1.1213-0.15%-0.01%1.1230
1694001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

1695002039国投瑞银新收益混合A估算图基金吧档案1.1155-0.67%1.1170-0.53%-0.14%1.1230

1696002115国富新收益混合C估算图基金吧档案1.1193-0.30%1.1191-0.32%0.02%1.1227
1697740101长安沪深300非周期估算图基金吧档案1.1110-0.98%1.1110-0.98%0.00%1.1220
1698590009中邮稳定收益债券A估算图基金吧档案1.12220.01%---------1.1220
1699001011华夏希望债券A估算图基金吧档案1.1196-0.22%1.1200-0.18%-0.04%1.1220
1700003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1162-0.50%1.1164-0.49%-0.01%1.1219

1701003865创金合信量化多因子股票C估算图基金吧档案1.1109-0.98%1.1119-0.89%-0.09%1.1219
1702163111申万菱信中小板指数估算图基金吧档案1.1091-1.13%1.1086-1.17%0.04%1.1217
1703650002英大纯债C类估算图基金吧档案1.1210-0.03%---------1.1213
1704003954华泰柏瑞价值精选30混合估算图基金吧档案1.0880-2.97%1.0978-2.10%-0.87%1.1213
1705510080长盛全债指数强债估算图基金吧档案1.12140.01%1.1189-0.21%0.22%1.1213
1706004360创金合信量化核心混合C估算图基金吧档案1.1057-1.39%1.1068-1.29%-0.10%1.1213
1707040037华安安心收益债券B估算图基金吧档案1.1196-0.12%---------1.1210
1708000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12080.01%1.12150.08%-0.07%1.1206
1709003984嘉实新能源新材料股票A估算图基金吧档案1.1047-1.41%1.0984-1.98%0.57%1.1206
1710003371招商招轩纯债A估算图基金吧档案1.12050.01%---------1.1203
1711001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
1712000122汇添富实业债债券A估算图基金吧档案1.1169-0.28%1.1150-0.45%0.17%1.1200
1713001320工银丰盈回报灵活配置混合估算图基金吧档案1.1131-0.62%---------1.1200
1714002301兴业聚盛灵活配置混合A估算图基金吧档案1.1192-0.07%---------1.1200
1715001443易方达瑞选灵活配置混合I估算图基金吧档案1.1178-0.20%---------1.1200

1716002312国寿安保稳健回报混合C估算图基金吧档案1.1184-0.14%---------1.1200

1717162108金鹰元盛债券型发起式C估算图基金吧档案1.12020.02%---------1.1200
1718001147中欧瑾源灵活配置混合C估算图基金吧档案1.1173-0.20%1.1191-0.04%-0.16%1.1195

1719002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

1720000841富国新回报灵活配置A估算图基金吧档案1.1174-0.14%---------1.1190

1721001727申万菱信安鑫回报混合C估算图基金吧档案1.1163-0.24%1.1150-0.36%0.12%1.1190

1722002597兴业成长动力混合估算图基金吧档案1.1121-0.61%---------1.1190
1723002854华富元鑫灵活配置混合C估算图基金吧档案1.1174-0.14%1.1180-0.09%-0.05%1.1190
1724002244景顺长城低碳科技主题混合估算图基金吧档案1.1115-0.67%1.1030-1.43%0.76%1.1190
1725110038易方达纯债债券C估算图基金吧档案1.11920.01%---------1.1190
1726110009易方达价值精选混合估算图基金吧档案1.1113-0.67%---------1.1188
1727001191鹏华弘润混合C估算图基金吧档案1.1169-0.16%1.1176-0.10%-0.06%1.1187
1728002014中欧琪丰灵活配置混合C估算图基金吧档案1.1168-0.14%1.11850.01%-0.15%1.1184

1729003887汇安丰利混合C估算图基金吧档案1.1039-1.27%1.1044-1.23%-0.04%1.1181
1730040036华安安心收益债券A估算图基金吧档案1.1166-0.12%---------1.1180
1731000206易方达投资级信用债债券C估算图基金吧档案1.11810.01%---------1.1180
1732000342嘉实新兴市场A1(QDII)估算图基金吧档案1.11800.00%---------1.1180

1733090007大成策略回报混合估算图基金吧档案1.1082-0.87%1.1090-0.81%-0.06%1.1180
1734360009光大增利收益债券C估算图基金吧档案1.11820.02%---------1.1180
1735001254泰达宏利新起点混合A估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180
1736000242景顺长城策略精选估算图基金吧档案1.1041-1.24%1.1020-1.43%0.19%1.1180
1737002212嘉实新起航混合估算图基金吧档案1.1161-0.17%1.1160-0.18%0.01%1.1180

1738000805中银新经济灵活配置混合估算图基金吧档案1.1073-0.96%1.1170-0.09%-0.87%1.1180
1739001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

1740165527信诚新旺混合(LOF)C估算图基金吧档案1.1099-0.73%1.1110-0.63%-0.10%1.1180

1741002313泰达宏利新起点混合B估算图基金吧档案1.1015-1.48%1.1020-1.43%-0.05%1.1180

1742003053嘉实文体娱乐股票A估算图基金吧档案1.1053-1.14%1.1070-0.98%-0.16%1.1180
1743162715广发聚源债券(LOF)A估算图基金吧档案1.11810.01%---------1.1180
1744003710国投瑞银和顺债券估算图基金吧档案1.1139-0.37%1.1140-0.36%-0.01%1.1180
1745003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

1746003799华安新泰利灵活配置混合A估算图基金吧档案1.1165-0.10%---------1.1176

1747002097国富新价值混合A估算图基金吧档案1.1084-0.81%1.1089-0.77%-0.04%1.1175
1748002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

1749003248泰达宏利启智灵活配置混合C估算图基金吧档案1.1115-0.50%1.1117-0.48%-0.02%1.1171

1750070025嘉实信用债券A估算图基金吧档案1.1166-0.04%1.11800.09%-0.13%1.1170
1751270030广发聚财信用债券B估算图基金吧档案1.11710.01%---------1.1170
1752000205易方达投资级信用债债券A估算图基金吧档案1.11710.01%---------1.1170
1753000402工银纯债债券A估算图基金吧档案1.11720.01%---------1.1170
1754001577嘉实低价策略股票估算图基金吧档案1.1001-1.51%1.1020-1.34%-0.17%1.1170
1755001402信诚新选混合A估算图基金吧档案1.0988-1.63%1.1010-1.43%-0.20%1.1170
1756001522博时新策略灵活配置混合A估算图基金吧档案1.1154-0.14%---------1.1170
1757002660兴业聚源灵活配置混合估算图基金吧档案1.1154-0.14%---------1.1170
1758001533华泰柏瑞爱利混合估算图基金吧档案1.1113-0.51%1.1115-0.49%-0.02%1.1170
1759001515平安大华新鑫先锋C估算图基金吧档案1.1034-1.22%1.1020-1.34%0.12%1.1170

1760002211嘉实新财富混合估算图基金吧档案1.1151-0.17%1.1150-0.18%0.01%1.1170

1761002138泓德裕泰债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
1762002772光大产业新动力混合估算图基金吧档案1.1104-0.59%---------1.1170
1763003378泰康策略优选混合估算图基金吧档案1.1069-0.90%---------1.1170
1764001139华安新动力灵活配置混合估算图基金吧档案1.1154-0.14%---------1.1170
1765000422华泰柏瑞丰汇债券C估算图基金吧档案1.11670.01%1.11700.04%-0.03%1.1166
1766002099国富新活力混合A估算图基金吧档案1.1145-0.14%1.11620.01%-0.15%1.1161
1767080001长盛成长价值估算图基金吧档案1.1051-0.98%1.1060-0.90%-0.08%1.1160
1768001040新华策略精选股票估算图基金吧档案1.0987-1.55%1.0970-1.70%0.15%1.1160
1769000355南方丰元信用增强债券A估算图基金吧档案1.11620.02%---------1.1160
1770002098国富新价值混合C估算图基金吧档案1.1069-0.81%1.1075-0.76%-0.05%1.1160
1771001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

1772002498兴业聚鑫灵活配置混合估算图基金吧档案1.1143-0.15%---------1.1160
1773003834华夏能源革新股票估算图基金吧档案1.0941-1.96%1.0940-1.97%0.01%1.1160
1774003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

1775002989融通通乾研究精选混合估算图基金吧档案1.1041-1.03%1.1009-1.32%0.29%1.1156
1776002441德邦新添利债券C估算图基金吧档案1.1132-0.18%1.1132-0.18%0.00%1.1152
1777003985嘉实新能源新材料股票C估算图基金吧档案1.0993-1.41%1.0929-1.99%0.58%1.1151
1778000081天治可转债C估算图基金吧档案1.1059-0.82%1.1060-0.81%-0.01%1.1150
1779000634富国天盛灵活配置混合估算图基金吧档案1.1076-0.66%---------1.1150
1780000667工银绝对收益混合发起A估算图基金吧档案1.11510.01%---------1.1150
1781519714交银消费新驱动股票估算图基金吧档案1.1039-0.99%---------1.1150
1782005763中欧电子信息产业沪港深股票C估算图基金吧档案1.1118-0.28%1.11780.26%-0.54%1.1149

1783161902万家增强收益债券估算图基金吧档案1.1141-0.05%1.1140-0.05%0.00%1.1146
1784003686国泰丰益灵活配置混合A估算图基金吧档案1.1119-0.23%---------1.1145
1785002425金鹰元禧混合C估算图基金吧档案1.1126-0.17%---------1.1145
1786003818银华上证5年期国债指数C估算图基金吧档案1.11450.01%1.11450.01%0.00%1.1144

1787000407汇添富双利增强债券C估算图基金吧档案1.1101-0.35%1.1130-0.09%-0.26%1.1140
1788000360信诚年年有余A估算图基金吧档案1.1137-0.03%1.11400.00%-0.03%1.1140

1789001326鹏华弘和混合C估算图基金吧档案1.1105-0.32%1.1084-0.50%0.18%1.1140
1790001904光大欣鑫混合C估算图基金吧档案1.1124-0.14%---------1.1140
1791000736诺安聚利债券A估算图基金吧档案1.11410.01%1.11500.09%-0.08%1.1140
1792001923国泰添益灵活配置混合估算图基金吧档案1.1110-0.27%---------1.1140
1793002133广发鑫益混合估算图基金吧档案1.1030-0.98%---------1.1140

1794003845汇安丰恒灵活配置混合A估算图基金吧档案1.1035-0.91%1.1013-1.11%0.20%1.1137
1795004429南方文旅混合估算图基金吧档案1.1095-0.38%---------1.1137
1796003687国泰丰益灵活配置混合C估算图基金吧档案1.1107-0.23%---------1.1133
1797003591华泰柏瑞享利混合A估算图基金吧档案1.1046-0.76%1.1042-0.80%0.04%1.1131
1798110025易方达资源行业混合估算图基金吧档案1.0887-2.18%---------1.1130
1799519987长信恒利优势混合估算图基金吧档案1.1019-1.00%---------1.1130
1800519222海富通欣益混合A估算图基金吧档案1.1114-0.14%1.1110-0.18%0.04%1.1130
1801004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1059-0.64%1.1050-0.72%0.08%1.1130
1802163806中银稳健增利债券估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
1803002161银华万物互联灵活配置混合估算图基金吧档案1.1013-1.06%1.1020-0.99%-0.07%1.1130
1804519187万家稳健增利债券C估算图基金吧档案1.1117-0.07%1.1124-0.01%-0.06%1.1125
1805003846汇安丰恒灵活配置混合C估算图基金吧档案1.1022-0.91%1.1000-1.11%0.20%1.1124
1806673100西部利得久安回报混合估算图基金吧档案1.0963-1.43%1.0958-1.47%0.04%1.1122
1807000327南方丰合估算图基金吧档案1.1106-0.12%---------1.1120

1808002659兴业聚全灵活配置混合估算图基金吧档案1.1104-0.14%---------1.1120
1809673040西部利得行业主题优选混合A估算图基金吧档案1.1113-0.06%1.1080-0.36%0.30%1.1120
1810001407景顺长城稳健回报混合C估算图基金吧档案1.1104-0.14%1.1110-0.09%-0.05%1.1120

1811002942广发安瑞回报混合C估算图基金吧档案1.1084-0.32%---------1.1120

1812620006金元顺安消费主题混合估算图基金吧档案1.1026-0.85%1.1010-0.99%0.14%1.1120
1813001186富国文体健康股票估算图基金吧档案1.1032-0.79%---------1.1120
1814210006金鹰元禧混合A估算图基金吧档案1.1099-0.17%---------1.1118
1815004451汇添富年年丰定开混合A估算图基金吧档案1.1089-0.26%1.1075-0.39%0.13%1.1118

1816002388天弘裕利灵活配置混合A估算图基金吧档案1.1043-0.65%1.1075-0.37%-0.28%1.1116

1817202003南方绩优成长混合估算图基金吧档案1.1015-0.89%---------1.1114
1818001337鹏华弘益混合C估算图基金吧档案1.1085-0.26%1.1075-0.35%0.09%1.1114
1819004156信诚至泰灵活配置混合C估算图基金吧档案1.0978-1.22%1.1092-0.19%-1.03%1.1113
1820001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.1062-0.44%---------1.1111
1821004244东方周期优选灵活配置混合估算图基金吧档案1.0994-1.05%1.0963-1.33%0.28%1.1111
1822710302富安达增强收益债券C估算图基金吧档案1.1013-0.87%1.1030-0.72%-0.15%1.1110
1823165509信诚增强债券估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
1824002323银华稳利灵活配置混合C估算图基金吧档案1.0969-1.27%1.0980-1.17%-0.10%1.1110
1825002636广发集裕债券A估算图基金吧档案1.1067-0.39%---------1.1110

1826002164汇添富新睿精选混合C估算图基金吧档案1.1104-0.05%1.1100-0.09%0.04%1.1110
1827005001交银持续成长主题混合估算图基金吧档案1.1042-0.59%---------1.1108
1828000333长城稳固收益债券A估算图基金吧档案1.11040.01%1.11030.01%0.00%1.1102
1829004868交银股息优化混合估算图基金吧档案1.0964-1.23%---------1.1101
1830630103华商增强债券B估算图基金吧档案1.1097-0.02%1.11000.00%-0.02%1.1100
1831000403工银纯债债券B估算图基金吧档案1.11020.01%---------1.1100
1832000435建信稳定添利债券A估算图基金吧档案1.1069-0.28%---------1.1100
1833001755嘉实新思路混合估算图基金吧档案1.1081-0.17%1.1080-0.18%0.01%1.1100

1834001207广发聚惠混合C估算图基金吧档案1.1084-0.14%---------1.1100

1835003054嘉实文体娱乐股票C估算图基金吧档案1.0973-1.14%1.0990-0.99%-0.15%1.1100
1836003625创金合信资源股票发起式C估算图基金吧档案1.0838-2.36%1.0715-3.47%1.11%1.1100
1837001381鹏华弘泽混合C估算图基金吧档案1.1089-0.08%1.1069-0.26%0.18%1.1098

1838004965泓德致远混合A估算图基金吧档案1.1052-0.40%1.1039-0.51%0.11%1.1096
1839240012华宝增强收益债券A估算图基金吧档案1.1085-0.08%1.1079-0.14%0.06%1.1094
1840002233工银丰收回报灵活配置混合C估算图基金吧档案1.1047-0.38%---------1.1090
1841002149嘉实新优选混合估算图基金吧档案1.1071-0.17%1.1070-0.18%0.01%1.1090

1842005457景顺长城量化小盘股票估算图基金吧档案1.1054-0.32%1.0929-1.44%1.12%1.1089
1843004287国投瑞银安颐多策略混合估算图基金吧档案1.1004-0.73%1.0973-1.01%0.28%1.1085
1844460220华泰柏瑞中小盘联接估算图基金吧档案1.0971-1.01%1.0971-1.01%0.00%1.1083
1845001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.1044-0.34%1.1055-0.24%-0.10%1.1082
1846004768申万菱信价值优享混合估算图基金吧档案1.0931-1.36%1.0915-1.50%0.14%1.1081
1847530017建信双息红利债券A估算图基金吧档案1.1060-0.18%---------1.1080
1848070026嘉实信用债券C估算图基金吧档案1.1076-0.04%1.10800.00%-0.04%1.1080
1849000419大摩优质信价纯债A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
1850000406汇添富双利增强债券A估算图基金吧档案1.1042-0.35%1.1070-0.09%-0.26%1.1080
1851002866新华丰盈回报债券估算图基金吧档案1.1055-0.23%1.1040-0.36%0.13%1.1080

1852001722工银银和利混合估算图基金吧档案1.1037-0.39%---------1.1080
1853003598华商润丰灵活配置混合估算图基金吧档案1.1064-0.15%1.1050-0.27%0.12%1.1080
1854003592华泰柏瑞享利混合C估算图基金吧档案1.0995-0.76%1.0991-0.79%0.03%1.1079
1855001754永赢量化灵活配置混合发起式估算图基金吧档案1.0936-1.26%1.0932-1.29%0.03%1.1075
1856004403平安大华股息精选沪港深A估算图基金吧档案1.0933-1.28%1.0925-1.35%0.07%1.1074
1857004355嘉实丰和灵活配置混合估算图基金吧档案1.0950-1.10%1.0906-1.50%0.40%1.1072

1858660006农银大盘蓝筹混合估算图基金吧档案1.0947-1.12%1.0955-1.05%-0.07%1.1071
1859000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
1860675013西部利得稳健双利债券C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1070
1861001650工银丰收回报灵活配置混合A估算图基金吧档案1.1025-0.41%---------1.1070

1862001482上投摩根新兴服务股票估算图基金吧档案1.0978-0.83%---------1.1070
1863002309国寿安保稳恒混合C估算图基金吧档案1.1054-0.14%---------1.1070

1864590007中邮上证380增强估算图基金吧档案1.0946-1.12%---------1.1070
1865675011西部利得稳健双利债券A估算图基金吧档案1.1064-0.06%1.1060-0.09%0.03%1.1070
1866001688嘉实新起点混合A估算图基金吧档案1.1041-0.27%1.1040-0.27%0.00%1.1070

1867004452汇添富年年丰定开混合C估算图基金吧档案1.1041-0.26%1.1026-0.40%0.14%1.1070

1868210011金鹰灵活配置混合C估算图基金吧档案1.1025-0.38%---------1.1067
1869003828鹏华兴惠定期开放混合估算图基金吧档案1.1031-0.27%1.1023-0.34%0.07%1.1061

1870160138南方恒生中国企业精明指数A估算图基金吧档案1.0889-1.55%---------1.1061
1871001444易方达瑞选灵活配置混合E估算图基金吧档案1.1037-0.20%---------1.1060

1872003658长盛量化多策略灵活配置混合估算图基金吧档案1.0955-0.95%1.0940-1.09%0.14%1.1060
1873002943广发多因子混合估算图基金吧档案1.1043-0.14%---------1.1059

1874002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.1003-0.44%---------1.1051
1875001013华夏希望债券C估算图基金吧档案1.1026-0.22%1.1030-0.18%-0.04%1.1050
1876000152大成景旭纯债A估算图基金吧档案1.10510.01%1.10600.09%-0.08%1.1050
1877000341嘉实新兴市场C2(QDII)估算图基金吧档案1.10400.00%---------1.1050

1878002094华泰柏瑞制造2025混合C估算图基金吧档案1.0928-1.10%1.0910-1.27%0.17%1.1050

1879002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
1880002016南方荣光C估算图基金吧档案1.1044-0.06%---------1.1050

1881002015南方荣光A估算图基金吧档案1.1044-0.06%---------1.1050
1882001456华泰柏瑞制造2025混合A估算图基金吧档案1.0929-1.10%1.0910-1.27%0.17%1.1050
1883002594工银现代服务业混合估算图基金吧档案1.0938-1.01%---------1.1050
1884002808泓德优势领航混合估算图基金吧档案1.0919-1.19%1.0950-0.91%-0.28%1.1050
1885002618中银裕利混合A估算图基金吧档案1.1030-0.18%1.1040-0.09%-0.09%1.1050
1886001389中融鑫视野混合A估算图基金吧档案1.0998-0.46%1.0948-0.91%0.45%1.1049
1887163118申万菱信申万医药生物分级估算图基金吧档案1.0994-0.43%1.0996-0.42%-0.01%1.1042
1888002220南方瑞利灵活配置混合估算图基金吧档案1.0974-0.62%---------1.1042
1889005265博时厚泽回报混合A估算图基金吧档案1.0938-0.94%---------1.1042
1890000843富国新回报灵活配置C估算图基金吧档案1.1024-0.14%---------1.1040

1891001490汇添富国企创新股票估算图基金吧档案1.0869-1.55%1.0890-1.36%-0.19%1.1040
1892001043工银美丽城镇股票估算图基金吧档案1.0931-0.99%---------1.1040
1893001846国寿安保稳健回报混合A估算图基金吧档案1.1024-0.14%---------1.1040

1894002637广发集裕债券C估算图基金吧档案1.0997-0.39%---------1.1040

1895001800华安新乐享保本混合估算图基金吧档案1.1031-0.08%---------1.1040
1896163805中银策略混合估算图基金吧档案1.0926-1.02%1.0932-0.96%-0.06%1.1038
1897003170长盛盛辉混合C估算图基金吧档案1.0918-1.07%1.0920-1.05%-0.02%1.1036
1898004149博时鑫惠混合A估算图基金吧档案1.1003-0.29%---------1.1035
1899003578中金中证500C估算图基金吧档案1.0898-1.23%1.0897-1.24%0.01%1.1034
1900003800华安新泰利灵活配置混合C估算图基金吧档案1.1023-0.10%---------1.1034

1901004966泓德致远混合C估算图基金吧档案1.0987-0.40%1.0974-0.52%0.12%1.1031
1902040023华安可转债债券B估算图基金吧档案1.0974-0.51%---------1.1030
1903160612鹏华丰收债券估算图基金吧档案1.1024-0.05%1.10300.00%-0.05%1.1030
1904206018鹏华产业债债券估算图基金吧档案1.1020-0.09%1.10300.00%-0.09%1.1030
1905620003金元顺安丰利债券估算图基金吧档案1.1014-0.14%1.0980-0.45%0.31%1.1030
1906519767交银科技创新灵活配置混合估算图基金吧档案1.0920-1.00%---------1.1030
1907001278前海开源清洁能源混合A估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
1908002360前海开源清洁能源混合C估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
1909002792景顺长城顺益回报混合A估算图基金吧档案1.0999-0.26%1.0990-0.34%0.08%1.1027
1910004289博时新财富混合C估算图基金吧档案1.0999-0.25%---------1.1027

1911004335华宝新飞跃灵活配置混合估算图基金吧档案1.0920-0.96%---------1.1025</