净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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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118.68310.23%118.43800.02%0.21%118.4100
2003816银华日利B估算图基金吧档案102.75010.28%102.49200.03%0.25%102.4620

3004474前海开源尊享货币B估算图基金吧档案101.57160.24%101.35300.03%0.21%101.3260
4000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
5070002嘉实增长估算图基金吧档案9.95830.44%9.94000.25%0.19%9.9150

6260104景顺长城内需增长混合估算图基金吧档案5.16500.29%5.16600.31%-0.02%5.1500
7070006嘉实服务增值行业混合估算图基金吧档案5.00222.13%5.01802.45%-0.32%4.8980

8240008华宝收益增长混合估算图基金吧档案4.88991.37%4.89781.54%-0.17%4.8237
9004638华夏鼎兴债券C估算图基金吧档案4.66270.04%4.66240.03%0.01%4.6608

10288002华夏收入混合估算图基金吧档案4.31711.32%4.33301.69%-0.37%4.2610
11110011易方达中小盘混合估算图基金吧档案4.10050.36%4.11710.77%-0.41%4.0857
12519760交银新回报灵活配置混合C估算图基金吧档案3.98580.20%3.98800.25%-0.05%3.9780
13519692交银成长混合A估算图基金吧档案3.85120.59%3.85340.65%-0.06%3.8286
14202202南方避险增值估算图基金吧档案3.50030.19%3.50650.37%-0.18%3.4937

15040005华安宏利混合估算图基金吧档案3.54451.74%3.55061.92%-0.18%3.4838
16000083汇添富消费行业混合估算图基金吧档案3.36920.63%3.35500.21%0.42%3.3480
17340007兴全社会责任混合估算图基金吧档案3.37940.97%3.37900.96%0.01%3.3470
18160213国泰纳斯达克100指数估算图基金吧档案3.3383-0.02%---------3.3390
19002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
20519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
21590008中邮战略新兴产业混合估算图基金吧档案3.25220.97%3.27201.58%-0.61%3.2210
22000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
23519679银河主题混合估算图基金吧档案3.18630.36%3.19300.57%-0.21%3.1750
24162204泰达宏利行业混合估算图基金吧档案3.20611.14%3.18450.45%0.69%3.1701
25377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
26110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
27163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
28519732交银定期支付双息平衡混合估算图基金吧档案2.98121.16%2.98101.15%0.01%2.9470
29540006汇丰晋信大盘股票A估算图基金吧档案2.96261.64%2.96311.65%-0.01%2.9149
30260116景顺长城核心竞争力混合A估算图基金吧档案2.92721.01%2.92200.83%0.18%2.8980
31040025华安科技动力混合估算图基金吧档案2.90511.08%2.90401.04%0.04%2.8740
32470009汇添富民营活力混合估算图基金吧档案2.87500.53%2.87800.63%-0.10%2.8600
33660015农银行业轮动混合估算图基金吧档案2.87220.77%2.87540.88%-0.11%2.8502
34519008汇添富优势精选估算图基金吧档案2.85160.79%2.84000.38%0.41%2.8292
35270008广发核心精选混合估算图基金吧档案2.83910.86%2.83000.53%0.33%2.8150
36003803华安新丰利灵活配置混合A估算图基金吧档案2.82241.41%2.83291.79%-0.38%2.7831

37160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
38270041广发消费品精选混合估算图基金吧档案2.74950.90%2.73000.18%0.72%2.7250
39180012银华富裕主题混合估算图基金吧档案2.73870.92%2.74621.19%-0.27%2.7138
40377240上投摩根新兴动力混合A估算图基金吧档案2.73621.12%2.74301.37%-0.25%2.7060
41370024上投摩根核心优选混合估算图基金吧档案2.72570.95%2.72300.85%0.10%2.7000
42000929博时黄金ETFD估算图基金吧档案2.70520.48%2.70410.44%0.04%2.6922

43000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
44110001易方达平稳增长估算图基金吧档案2.70070.85%2.70400.97%-0.12%2.6780
45400007东方策略成长混合估算图基金吧档案2.68150.84%2.68340.91%-0.07%2.6591
46000930博时黄金ETFI估算图基金吧档案2.65900.48%2.65800.45%0.03%2.6462

47240009华宝先进成长混合估算图基金吧档案2.66901.00%2.66770.95%0.05%2.6425
48519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
49002059国泰浓益灵活配置混合C估算图基金吧档案2.63540.74%2.63300.65%0.09%2.6160

50000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
51020026国泰成长优选混合估算图基金吧档案2.60550.68%2.60900.81%-0.13%2.5880
52002061国泰安康定期支付混合C估算图基金吧档案2.56160.34%2.56200.35%-0.01%2.5530

53519674银河创新成长混合估算图基金吧档案2.58061.42%2.58931.76%-0.34%2.5444
54110013易方达科翔混合估算图基金吧档案2.52991.20%2.53001.20%0.00%2.5000
55630002华商盛世成长混合估算图基金吧档案2.52261.01%2.52531.12%-0.11%2.4974
56000527南方新优享估算图基金吧档案2.51310.65%2.51200.60%0.05%2.4970
57166301华商新趋势优选灵活配置混合估算图基金吧档案2.49471.29%2.50601.75%-0.46%2.4630
58180031银华中小盘混合估算图基金吧档案2.47321.07%2.46100.57%0.50%2.4470
59100056富国低碳环保混合估算图基金吧档案2.4414-0.11%2.44400.00%-0.11%2.4440
60090015大成内需增长混合估算图基金吧档案2.46700.98%2.44800.20%0.78%2.4430
61460005华泰柏瑞价值增长混合估算图基金吧档案2.45231.03%2.44780.84%0.19%2.4273
62519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
63260101景顺长城优选混合估算图基金吧档案2.43041.17%2.43091.19%-0.02%2.4022
64690007民生加银景气行业混合估算图基金吧档案2.42991.24%2.43401.42%-0.18%2.4000
65202023南方优选成长混合A估算图基金吧档案2.41650.73%2.41500.67%0.06%2.3990
66020023国泰事件驱动策略混合估算图基金吧档案2.39770.32%2.39800.33%-0.01%2.3900
67005206南方优选成长混合C估算图基金吧档案2.40440.73%2.40300.67%0.06%2.3870
68000173汇添富美丽30混合估算图基金吧档案2.39440.48%2.38800.21%0.27%2.3830
69040035华安逆向策略混合估算图基金吧档案2.39190.59%2.38700.38%0.21%2.3780
70000480东方红新动力混合估算图基金吧档案2.38770.79%2.37900.42%0.37%2.3690
71000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
72240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
73020015国泰区位优势混合估算图基金吧档案2.33600.78%2.33500.73%0.05%2.3180
74110022易方达消费行业估算图基金吧档案2.30080.43%2.29300.09%0.34%2.2910
75160211国泰中小盘成长混合(LOF)估算图基金吧档案2.30070.51%2.29600.31%0.20%2.2890
76206007鹏华消费优选混合估算图基金吧档案2.29250.24%2.29000.13%0.11%2.2870
77050011博时信用债券A/B估算图基金吧档案2.29720.71%2.30200.92%-0.21%2.2810
78206009鹏华新兴产业混合估算图基金吧档案2.29840.85%2.29300.61%0.24%2.2790
79160212国泰估值优势混合(LOF)估算图基金吧档案2.28580.52%2.28000.26%0.26%2.2740
80270042广发纳斯达克100指数估算图基金吧档案2.2585-0.02%---------2.2590
81710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
82398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
83660012农银消费主题混合估算图基金吧档案2.25840.82%2.26471.11%-0.29%2.2399
84003142鹏华弘达混合A估算图基金吧档案2.24170.20%2.23770.03%0.17%2.2371

85050111博时信用债券C估算图基金吧档案2.25290.71%2.25700.89%-0.18%2.2370
86550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
87519066汇添富蓝筹稳健估算图基金吧档案2.23410.77%2.22800.50%0.27%2.2170
88000220富国医疗保健行业混合估算图基金吧档案2.21690.54%2.21400.41%0.13%2.2050
89040046华安纳斯达克100指数估算图基金吧档案2.2016-0.06%---------2.2030
90160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
91530020建信转债增强债券A估算图基金吧档案2.21821.06%2.20900.64%0.42%2.1950
92000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
93000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
94270050广发新经济混合估算图基金吧档案2.19940.61%2.19700.50%0.11%2.1860
95001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

96000751嘉实新兴产业股票估算图基金吧档案2.19310.42%2.18600.09%0.33%2.1840
97486002工银全球精选估算图基金吧档案2.1816-0.02%---------2.1820
98270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
99000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
100320006诺安灵活配置估算图基金吧档案2.20931.86%2.21001.89%-0.03%2.1690
101110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
102000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
103519672银河蓝筹混合估算图基金吧档案2.19421.49%2.20001.76%-0.27%2.1620
104002163东方惠新灵活配置混合C估算图基金吧档案2.16700.33%2.16410.19%0.14%2.1599

105377150上投摩根健康品质生活混合估算图基金吧档案2.17150.58%2.16500.28%0.30%2.1590
106000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
107531020建信转债增强债券C估算图基金吧档案2.16971.06%2.16000.61%0.45%2.1470
108690001民生蓝筹估算图基金吧档案2.14870.08%2.15100.19%-0.11%2.1470
109340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
110050025博时标普500ETF联接A估算图基金吧档案2.12280.00%---------2.1228
111006075博时标普500ETF联接C估算图基金吧档案---------------2.1221

112233007大摩卓越成长混合估算图基金吧档案2.12720.66%2.12530.57%0.09%2.1132
113000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
114180018银华和谐主题估算图基金吧档案2.12900.76%2.13400.99%-0.23%2.1130
115110030易方达沪深300量化增强估算图基金吧档案2.14201.79%2.14401.88%-0.09%2.1044
116000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
117000294华安生态优先混合估算图基金吧档案2.10940.50%2.10600.33%0.17%2.0990
118660001农银行业成长混合估算图基金吧档案2.10920.71%2.11310.89%-0.18%2.0944
119002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
120519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
121000742国泰新经济灵活配置混合估算图基金吧档案2.07440.50%2.06800.19%0.31%2.0640
122519746交银丰享收益债券A估算图基金吧档案2.06160.03%2.06200.05%-0.02%2.0610
123481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
124233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
125310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
126217021招商优企灵活配置估算图基金吧档案2.04150.62%2.03900.49%0.13%2.0290
127000547建信健康民生混合估算图基金吧档案2.03780.58%2.02900.15%0.43%2.0260
128530012建信积极配置混合估算图基金吧档案2.03810.70%2.03900.74%-0.04%2.0240
129165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
130530016建信恒稳价值估算图基金吧档案2.02400.40%2.03000.69%-0.29%2.0160
131202101南方宝元债券估算图基金吧档案2.01690.08%2.02220.34%-0.26%2.0154
132233006大摩领先优势混合估算图基金吧档案2.03040.90%2.02280.53%0.37%2.0122
133002853华富元鑫灵活配置混合A估算图基金吧档案2.01610.20%2.01300.05%0.15%2.0120
134003494富国天惠成长混合C估算图基金吧档案2.03221.21%2.02430.81%0.40%2.0080
135100061富国中国中小盘混合估算图基金吧档案2.01900.65%---------2.0060
136000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
137000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
138005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
139519664银河美丽混合A估算图基金吧档案1.99300.40%1.99100.30%0.10%1.9850
140519120浦银战略新兴产业混合估算图基金吧档案1.99330.78%1.98500.35%0.43%1.9780
141710001富安达优势成长混合估算图基金吧档案2.00891.63%2.01601.99%-0.36%1.9767
142660005农银中小盘混合估算图基金吧档案1.99231.03%1.99611.23%-0.20%1.9719
143002553博时创业成长混合C估算图基金吧档案1.98590.86%1.97800.46%0.40%1.9690

144161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
145000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
146519736交银新成长混合估算图基金吧档案2.00132.00%2.00302.09%-0.09%1.9620
147530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
148161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
149485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
150519601海富通中国海外混合估算图基金吧档案1.96730.58%---------1.9560
151004400金信民兴债券A估算图基金吧档案1.94840.03%1.9411-0.34%0.37%1.9478

152050014博时创业成长混合A估算图基金吧档案1.96260.85%1.95600.51%0.34%1.9460
153000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
154570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
155240020华宝医药生物混合估算图基金吧档案1.93910.32%1.93500.10%0.22%1.9330
156166005中欧价值发现混合A估算图基金吧档案1.94670.95%1.94921.08%-0.13%1.9283
157005676易方达标普消费品指数C估算图基金吧档案1.9278-0.01%---------1.9280

158000020景顺长城品质投资混合估算图基金吧档案1.93970.66%1.94200.78%-0.12%1.9270
159118002易方达标普消费品指数A估算图基金吧档案1.9228-0.01%---------1.9230
160519001银华价值优选混合估算图基金吧档案1.93270.64%1.92950.47%0.17%1.9205
161519665银河美丽混合C估算图基金吧档案1.92780.40%1.92500.26%0.14%1.9200
162004232中欧价值发现混合C估算图基金吧档案1.93770.95%1.94011.08%-0.13%1.9194
163070022嘉实领先成长混合估算图基金吧档案1.93711.10%1.93000.73%0.37%1.9160
164000043嘉实美国成长股票估算图基金吧档案1.9136-0.02%---------1.9140
165320011诺安中小盘精选混合估算图基金吧档案1.92410.58%1.92400.58%0.00%1.9130
166160918大成中小盘混合(LOF)估算图基金吧档案1.92470.61%1.92900.84%-0.23%1.9130
167270021广发聚瑞混合估算图基金吧档案1.92810.79%1.91600.16%0.63%1.9130
168080008长盛战略新兴产业混合A估算图基金吧档案1.93201.31%1.92200.79%0.52%1.9070
169660004农银策略价值混合估算图基金吧档案1.91960.77%1.92340.97%-0.20%1.9049
170217027招商央视财经50指数A估算图基金吧档案1.93141.58%1.93211.62%-0.04%1.9013
171519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
172004410招商央视财经50指数C估算图基金吧档案1.92341.58%1.92411.62%-0.04%1.8934

173000532景顺长城优势企业混合估算图基金吧档案1.90200.48%1.90000.37%0.11%1.8930
174002881中加丰润纯债债券A估算图基金吧档案1.89380.05%1.8916-0.07%0.12%1.8929

175350005天治中国制造2025估算图基金吧档案1.90701.06%1.92171.84%-0.78%1.8870
176070013嘉实研究精选混合A估算图基金吧档案1.88720.54%1.88200.27%0.27%1.8770
177360005光大红利混合估算图基金吧档案1.90271.41%1.90591.58%-0.17%1.8762
178000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
179519696交银环球精选混合(QDII)估算图基金吧档案1.8648-0.01%---------1.8650
180485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
181481015工银主题策略混合估算图基金吧档案1.87660.84%1.88701.40%-0.56%1.8610
182000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
183519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
184001315易方达新益混合E估算图基金吧档案1.86310.28%1.86500.38%-0.10%1.8580

185004957中银证券安誉债券C估算图基金吧档案1.85600.00%1.85620.02%-0.02%1.8559
186001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

187470098汇添富逆向投资混合估算图基金吧档案1.86850.95%1.86800.92%0.03%1.8510
188519093新华钻石品质企业混合估算图基金吧档案1.86341.05%1.85200.43%0.62%1.8440
189379010上投摩根中小盘混合估算图基金吧档案1.85630.72%1.86201.03%-0.31%1.8430
190240002华宝宝康配置混合估算图基金吧档案1.85780.88%1.86671.36%-0.48%1.8417
191570001诺德价值优势混合估算图基金吧档案1.85360.74%1.84940.51%0.23%1.8400
192320012诺安主题精选混合估算图基金吧档案1.8363-0.09%1.8360-0.11%0.02%1.8380
193690009民生加银红利回报估算图基金吧档案1.84720.55%1.84700.54%0.01%1.8370
194165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
195399011中海医疗保健主题股票估算图基金吧档案1.84080.48%1.83700.27%0.21%1.8320
196519704交银先进制造混合估算图基金吧档案1.84931.11%1.85401.37%-0.26%1.8290
197519068汇添富成长焦点混合估算图基金吧档案1.84610.96%1.83860.55%0.41%1.8285
198420003天弘永定价值成长混合估算图基金吧档案1.84591.13%1.83680.63%0.50%1.8253
199000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
200110023易方达医疗保健行业混合估算图基金吧档案1.82690.76%1.81900.33%0.43%1.8130
201163816中银转债增强债券A估算图基金吧档案1.82741.07%1.83101.27%-0.20%1.8080
202350006天治稳健双盈债券估算图基金吧档案1.81650.49%1.81660.50%-0.01%1.8076
203096001大成标普500估算图基金吧档案1.7986-0.02%---------1.7990
204485111工银瑞信双利债券A估算图基金吧档案1.79860.31%1.79700.22%0.09%1.7930
205000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
206070027嘉实周期优选混合估算图基金吧档案1.81551.82%1.81601.85%-0.03%1.7830
207630016华商价值共享混合估算图基金吧档案1.78300.62%1.78100.51%0.11%1.7720
208530003建信优选成长混合A估算图基金吧档案1.78790.91%1.78590.80%0.11%1.7718
209001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
210000418景顺长城成长之星估算图基金吧档案1.78000.68%1.78400.91%-0.23%1.7680
211690002民生增强债券A估算图基金吧档案1.79181.34%1.77400.34%1.00%1.7680
212160624鹏华消费领先混合估算图基金吧档案1.77740.64%1.77100.28%0.36%1.7660
213540010汇丰晋信科技先锋估算图基金吧档案1.79381.63%1.80412.22%-0.59%1.7650
214163817中银转债增强债券B估算图基金吧档案1.77891.07%1.78201.25%-0.18%1.7600
215000834大成纳斯达克100指数估算图基金吧档案1.7579-0.06%---------1.7590
216000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
217762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
218519061海富通纯债债券A估算图基金吧档案1.75180.05%1.75500.23%-0.18%1.7510
219000044嘉实美国成长股票现汇估算图基金吧档案1.7466-0.02%---------1.7470

220100060富国高新技术产业混合估算图基金吧档案1.75880.79%1.75200.40%0.39%1.7450
221690004民生加银稳健成长混合估算图基金吧档案1.75490.63%1.74900.29%0.34%1.7440
222000878中海医药健康产业精选混合A估算图基金吧档案1.74930.48%1.74700.34%0.14%1.7410
223002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

224000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
225485011工银瑞信双利债券B估算图基金吧档案1.74040.31%1.73900.23%0.08%1.7350
226000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
227200015长城优化升级混合估算图基金吧档案1.76631.85%1.77132.15%-0.30%1.7341
228262001景顺长城大中华混合估算图基金吧档案1.73720.47%---------1.7290
229519060海富通纯债债券C估算图基金吧档案1.72680.05%1.72900.17%-0.12%1.7260
230233005大摩强收益债券估算图基金吧档案1.72260.14%1.72280.16%-0.02%1.7201
231001542国泰互联网+股票估算图基金吧档案1.72850.49%1.72400.23%0.26%1.7200
232370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
233000056建信消费升级混合估算图基金吧档案1.72010.24%1.72600.58%-0.34%1.7160
234470008汇添富策略回报混合估算图基金吧档案1.73210.94%1.72500.52%0.42%1.7160
235570008诺德周期策略混合估算图基金吧档案1.73131.01%1.72500.64%0.37%1.7140
236519113浦银精致生活估算图基金吧档案1.72520.77%1.72000.47%0.30%1.7120
237163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
238690202民生增强债券C估算图基金吧档案1.72691.34%1.71000.35%0.99%1.7040
239002068东方多策略灵活配置混合C估算图基金吧档案1.70210.00%1.71250.61%-0.61%1.7021

240217018招商安瑞进取债券估算图基金吧档案1.71150.62%1.70900.47%0.15%1.7010
241000854鹏华养老产业估算图基金吧档案1.70160.15%1.70200.18%-0.03%1.6990
242450009国富中小盘估算图基金吧档案1.72921.84%1.73202.00%-0.16%1.6980
243000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
244519709交银全球资源混合(QDII)估算图基金吧档案1.70470.63%---------1.6940
245241001华宝海外中国成长混合估算图基金吧档案1.70400.65%---------1.6930
246531008建信稳定增利债券A估算图基金吧档案1.69310.07%1.6910-0.06%0.13%1.6920
247000879中海医药健康产业精选混合C估算图基金吧档案1.69910.48%1.69600.30%0.18%1.6910
248377530上投摩根行业轮动混合A估算图基金吧档案1.70750.97%1.70901.06%-0.09%1.6910
249166801浙商聚潮新思维估算图基金吧档案1.70230.73%1.70300.77%-0.04%1.6900
250530015建信深证60联接估算图基金吧档案1.70931.20%1.70911.19%0.01%1.6890
251100038富国量化沪深300估算图基金吧档案1.71511.79%1.71801.96%-0.17%1.6850
252090018大成新锐产业混合估算图基金吧档案1.69590.71%1.69500.65%0.06%1.6840
253050026博时医疗保健行业混合A估算图基金吧档案1.70081.06%1.69500.71%0.35%1.6830
254470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
255519158新华趋势领航混合估算图基金吧档案1.70171.17%1.69500.77%0.40%1.6820
256166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
257519662银河岁岁回报债券A估算图基金吧档案1.68110.06%1.68300.18%-0.12%1.6800

258000567广发聚祥灵活混合估算图基金吧档案1.68380.47%1.69301.01%-0.54%1.6760
259000436易方达裕惠定开混合发起式估算图基金吧档案1.68110.31%1.68300.42%-0.11%1.6760

260050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
261233012大摩多元收益债券A估算图基金吧档案1.67670.22%1.67600.18%0.04%1.6730
262003854汇安丰华混合A估算图基金吧档案1.67690.28%1.67560.20%0.08%1.6723
263690005民生加银内需增长混合估算图基金吧档案1.68050.63%1.68400.84%-0.21%1.6700
264540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
265000711嘉实医疗保健股票估算图基金吧档案1.67530.62%1.67200.42%0.20%1.6650
266163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
267320021诺安双利债券估算图基金吧档案1.66310.07%1.66400.12%-0.05%1.6620

268530008建信稳定增利债券C估算图基金吧档案1.65910.07%1.6570-0.06%0.13%1.6580
269000215广发趋势优选灵活配置估算图基金吧档案1.66490.41%1.66300.30%0.11%1.6580
270002803东方红沪港深混合估算图基金吧档案1.67300.90%1.67100.78%0.12%1.6580
271110010易方达价值成长混合估算图基金吧档案1.67731.32%1.68251.64%-0.32%1.6554
272110026易方达创业板ETF联接A估算图基金吧档案1.67421.16%1.67411.16%0.00%1.6549
273270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
274004744易方达创业板ETF联接C估算图基金吧档案1.67371.16%1.67371.17%-0.01%1.6544
275000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
276000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
277519663银河岁岁回报债券C估算图基金吧档案1.65200.06%1.65300.12%-0.06%1.6510

278519660银河增利债券A估算图基金吧档案1.65420.32%1.65200.18%0.14%1.6490
279004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

280000452南方医药保健灵活配置混合估算图基金吧档案1.64300.12%1.6400-0.06%0.18%1.6410
281001380鹏华弘盛混合C估算图基金吧档案1.64440.21%1.64710.38%-0.17%1.6409

282100039富国通胀通缩主题轮动混合估算图基金吧档案1.64500.67%1.63900.31%0.36%1.6340
283090010大成中证红利指数估算图基金吧档案1.66151.69%1.66101.65%0.04%1.6340
284530010建信责任联接估算图基金吧档案1.67512.56%1.67442.52%0.04%1.6333
285001281长安鑫利优选混合A估算图基金吧档案1.63910.48%1.63820.43%0.05%1.6312
286000831工银医疗保健估算图基金吧档案1.64430.82%1.63800.43%0.39%1.6310
287233013大摩多元收益债券C估算图基金吧档案1.63260.22%1.63200.18%0.04%1.6290
288000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
289519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
290000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
291519661银河增利债券C估算图基金吧档案1.63020.32%1.62800.18%0.14%1.6250
292002072长安鑫利优选混合C估算图基金吧档案1.63230.48%1.63130.42%0.06%1.6244
293000171易方达裕丰回报债券估算图基金吧档案1.62620.20%1.62600.18%0.02%1.6230

294240019华宝上证180成长联接估算图基金吧档案1.65382.09%1.65402.10%-0.01%1.6200
295000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
296571002诺德主题灵活配置估算图基金吧档案1.61830.28%1.61730.22%0.06%1.6138
297000945华夏医疗健康混合A估算图基金吧档案1.61880.36%1.61800.31%0.05%1.6130
298001112东方红中国优势混合估算图基金吧档案1.62630.82%1.62600.81%0.01%1.6130
299000432中银优秀企业混合估算图基金吧档案1.61610.26%1.61700.31%-0.05%1.6120
300270023广发全球精选股票(QDII)估算图基金吧档案1.61660.35%---------1.6110
301630005华商动态阿尔法混合估算图基金吧档案1.62160.66%1.62500.87%-0.21%1.6110
302400025东方新兴成长混合估算图基金吧档案1.62180.78%1.61350.27%0.51%1.6092
303161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
304270010广发沪深300ETF联接A估算图基金吧档案1.63481.79%1.63411.74%0.05%1.6061
305570007诺德优选30混合估算图基金吧档案1.61750.72%1.62201.00%-0.28%1.6060
306163411兴全精选混合估算图基金吧档案1.62871.45%1.63231.67%-0.22%1.6055
307373020上投摩根双核平衡混合估算图基金吧档案1.61150.40%1.61170.41%-0.01%1.6051
308001645国泰大健康股票估算图基金吧档案1.61010.44%1.61000.44%0.00%1.6030
309100035富国优化强债A/B估算图基金吧档案1.60830.46%1.60900.50%-0.04%1.6010
310376510上投大盘蓝筹估算图基金吧档案1.62391.49%1.62801.75%-0.26%1.6000
311000339长城医疗保健混合估算图基金吧档案1.60920.73%1.60950.74%-0.01%1.5976
312002987广发沪深300ETF联接C估算图基金吧档案1.62541.79%1.62471.75%0.04%1.5968
313320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
314519606国泰金鑫估算图基金吧档案1.60580.80%1.60901.00%-0.20%1.5930
315165508信诚深度价值混合(LOF)估算图基金吧档案1.59530.39%1.59000.06%0.33%1.5890
316160512博时卓越品牌混合(LOF)估算图基金吧档案1.59700.50%1.59900.63%-0.13%1.5890
317000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
318100055富国全球科技互联网(QDII)估算图基金吧档案1.5851-0.01%---------1.5853
319000946华夏医疗健康混合C估算图基金吧档案1.59070.36%1.59100.38%-0.02%1.5850
320001668汇添富全球互联混合估算图基金吧档案1.5848-0.01%---------1.5850
321000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
322000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
323001927华夏消费升级灵活配置混合A估算图基金吧档案1.58840.40%1.5800-0.13%0.53%1.5820
324100016富国天源沪港深平衡混合估算图基金吧档案1.60351.36%1.59200.63%0.73%1.5820
325001717工银前沿医疗股票估算图基金吧档案1.59260.86%1.58700.51%0.35%1.5790
326000988嘉实全球互联网股票人民币估算图基金吧档案1.5787-0.02%---------1.5790
327240017华宝新兴产业混合估算图基金吧档案1.59390.95%1.58790.57%0.38%1.5789
328000598长盛生态环境混合估算图基金吧档案1.58540.47%1.58400.38%0.09%1.5780
329000628大成高新技术产业股票估算图基金吧档案1.58630.59%1.58700.63%-0.04%1.5770
330519908华夏兴华混合A估算图基金吧档案1.59731.35%1.60902.09%-0.74%1.5760
331530018建信深证100增强估算图基金吧档案1.59081.00%1.59311.15%-0.15%1.5750
332240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
333121001国投瑞银融华债券估算图基金吧档案1.58020.34%1.57900.27%0.07%1.5748
334700003平安大华策略先锋混合估算图基金吧档案1.58600.76%1.58300.57%0.19%1.5740
335530009建信增强债券A估算图基金吧档案1.57700.32%1.57300.06%0.26%1.5720
336000121华夏永福混合A估算图基金吧档案1.57950.54%1.58100.64%-0.10%1.5710
337000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
338217017招商上证消费80ETF联接A估算图基金吧档案1.57710.60%1.57650.55%0.05%1.5678
339001928华夏消费升级灵活配置混合C估算图基金吧档案1.56930.40%1.5610-0.13%0.53%1.5630
340000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
341000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
342002082华泰柏瑞激励动力混合C估算图基金吧档案1.56870.49%1.5590-0.13%0.62%1.5610

343001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

344000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
345002172海富通新内需混合C估算图基金吧档案1.56090.19%1.56200.26%-0.07%1.5580

346004407招商上证消费80ETF联接C估算图基金吧档案1.56670.60%1.56600.55%0.05%1.5574

347519678银河消费混合估算图基金吧档案1.56360.49%1.56200.39%0.10%1.5560
348000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
349000029富国宏观策略估算图基金吧档案1.56440.67%1.55600.13%0.54%1.5540
350070019嘉实价值优势混合估算图基金吧档案1.56840.99%1.56400.71%0.28%1.5530
351340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
352470006汇添富医药保健混合估算图基金吧档案1.55630.40%1.55100.06%0.34%1.5500
353163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
354001508富国新动力灵活配置混合A估算图基金吧档案1.55600.45%1.55300.26%0.19%1.5490
355000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
356166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
357580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
358519909华安安顺混合估算图基金吧档案1.55760.95%1.55500.78%0.17%1.5430
359001342易方达新享混合A估算图基金吧档案1.55070.50%1.55500.78%-0.28%1.5430

360470018汇添富双利债券A估算图基金吧档案1.55020.60%1.54800.45%0.15%1.5410
361100037富国优化增强债券C估算图基金吧档案1.54800.46%1.54900.52%-0.06%1.5410
362040015华安动态灵活配置估算图基金吧档案1.56391.55%1.56401.56%-0.01%1.5400
363001903光大欣鑫混合A估算图基金吧档案1.54150.10%1.54100.06%0.04%1.5400
364720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
365004236中欧新动力混合(LOF)C估算图基金吧档案1.56001.40%1.56071.45%-0.05%1.5384
366001494信诚新鑫混合A估算图基金吧档案1.54030.21%1.53900.13%0.08%1.5370
367519130海富通新内需混合A估算图基金吧档案1.53790.19%1.53900.26%-0.07%1.5350
368070023嘉实深证基本面120联接A估算图基金吧档案1.55171.16%1.55191.17%-0.01%1.5340
369001510富国新动力灵活配置混合C估算图基金吧档案1.54170.50%1.53900.33%0.17%1.5340
370000165国投瑞银策略精选混合估算图基金吧档案1.54210.66%1.54300.72%-0.06%1.5320
371000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
372110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
373217011招商安心收益债券估算图基金吧档案1.52990.06%1.53000.07%-0.01%1.5290
374000513富国高端制造行业股票估算图基金吧档案1.53540.68%1.53500.66%0.02%1.5250
375240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
376002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

377519706交银深证300联接估算图基金吧档案1.53480.91%1.53500.92%-0.01%1.5210
378519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
379200002长城久泰沪深300指数估算图基金吧档案1.54811.79%1.54951.88%-0.09%1.5209
380161213国投瑞银消费服务指数估算图基金吧档案1.52950.63%1.52900.59%0.04%1.5200
381519111浦银安盛优化收益债券A估算图基金吧档案1.52480.38%1.52400.33%0.05%1.5190
382110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
383420009天弘安康颐养混合估算图基金吧档案1.51910.27%1.51900.26%0.01%1.5150
384531009建信增强债券C估算图基金吧档案1.51990.32%1.51600.07%0.25%1.5150
385003889汇安丰泽混合A估算图基金吧档案1.52290.56%1.52140.46%0.10%1.5145

386003890汇安丰泽混合C估算图基金吧档案1.52020.56%1.51870.46%0.10%1.5118

387161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
388000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
389001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
390519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
391040021华安大中华升级估算图基金吧档案1.51520.54%---------1.5070
392000248汇添富中证主要消费ETF联接估算图基金吧档案1.51290.42%1.51270.40%0.02%1.5066
393163810中银价值精选估算图基金吧档案1.50960.30%1.50700.13%0.17%1.5050
394001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
395000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
396350008天治新消费混合估算图基金吧档案1.51420.75%1.51200.60%0.15%1.5030
397519115浦银安盛红利精选混合估算图基金吧档案1.52131.42%1.52201.47%-0.05%1.5000
398160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
399320017诺安全球不动产估算图基金吧档案1.4996-0.02%---------1.5000
400000236工银月月薪定期支付债券A估算图基金吧档案1.50440.30%1.50600.40%-0.10%1.5000
401370023上投中证消费指数估算图基金吧档案1.51911.34%1.51901.33%0.01%1.4990
402229002泰达宏利逆向策略混合估算图基金吧档案1.51651.24%1.51601.20%0.04%1.4980
403000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
404070099嘉实优质企业混合估算图基金吧档案1.50180.45%1.50100.40%0.05%1.4950
405487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
406410004华富增强债券A估算图基金吧档案1.49770.29%1.49920.40%-0.11%1.4933
407000385景顺长城景颐双利债券A估算图基金吧档案1.49440.10%1.49400.07%0.03%1.4930
408590006中邮中小盘灵活配置混合估算图基金吧档案1.50540.83%1.50400.74%0.09%1.4930
409660009农银增强收益债券A估算图基金吧档案1.49450.15%1.49360.09%0.06%1.4922
410260112景顺长城能源基建混合估算图基金吧档案1.50781.06%1.50300.74%0.32%1.4920
411163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
412050106博时稳定价值债券A估算图基金吧档案1.49070.05%1.4880-0.13%0.18%1.4900
413000746招商行业精选股票基金估算图基金吧档案1.49530.42%1.49200.20%0.22%1.4890
414519979长信内需成长混合估算图基金吧档案1.50731.30%1.49500.47%0.83%1.4880
415070032嘉实优化红利混合估算图基金吧档案1.49560.58%1.49100.27%0.31%1.4870
416481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
417000373华安中证细分医药ETF联接A估算图基金吧档案1.49150.50%1.49000.40%0.10%1.4840
418690006民生信用双利债券A估算图基金吧档案1.49670.93%1.48800.34%0.59%1.4830
419040008华安策略优选混合估算图基金吧档案1.51732.37%1.51742.37%0.00%1.4822
420000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
421003095中欧医疗健康混合A估算图基金吧档案1.48130.02%1.4770-0.27%0.29%1.4810
422540002汇丰晋信龙腾混合估算图基金吧档案1.49510.98%1.50301.51%-0.53%1.4806
423539001建信全球机遇混合(QDII)估算图基金吧档案1.4798-0.01%---------1.4800
424001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
425530006建信核心精选混合估算图基金吧档案1.48960.72%1.48900.68%0.04%1.4790
426002851南方品质混合估算图基金吧档案1.48620.48%1.48400.34%0.14%1.4790
427003096中欧医疗健康混合C估算图基金吧档案1.47920.01%1.4740-0.34%0.35%1.4790
428410005华富增强债券B估算图基金吧档案1.48220.29%1.48380.40%-0.11%1.4779
429161706招商优质成长混合(LOF)估算图基金吧档案1.48350.46%1.47960.20%0.26%1.4767
430001657长安鑫富领先混合估算图基金吧档案1.47650.04%1.47700.07%-0.03%1.4760
431001044嘉实新消费股票估算图基金吧档案1.48490.67%1.48000.34%0.33%1.4750
432000071华夏恒生ETF联接估算图基金吧档案1.50710.72%1.49631.50%-0.78%1.4742
433001110中欧瑾泉灵活配置混合A估算图基金吧档案1.47690.20%1.47650.18%0.02%1.4739

434006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.49941.79%1.49931.78%0.01%1.4731
435519127浦银安盛盛世精选混合A估算图基金吧档案1.47620.28%1.47800.41%-0.13%1.4720
436162712广发聚利债券(LOF)估算图基金吧档案1.47170.05%1.47300.14%-0.09%1.4710
437460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.49721.79%1.49711.78%0.01%1.4709
438001287安信优势增长混合A估算图基金吧档案1.47870.55%1.48781.17%-0.62%1.4706
439050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
440233015大摩量化配置混合估算图基金吧档案1.48831.31%1.49001.43%-0.12%1.4690
441151001银河稳健估算图基金吧档案1.47990.84%1.47920.80%0.04%1.4675
442000763工银新财富灵活配置混合估算图基金吧档案1.47300.41%1.47500.55%-0.14%1.4670
443000386景顺长城景颐双利债券C估算图基金吧档案1.46740.10%1.46700.07%0.03%1.4660
444519112浦银安盛优化收益债券C估算图基金吧档案1.47060.38%1.47000.34%0.04%1.4650
445002036安信优势增长混合C估算图基金吧档案1.47290.55%1.48201.17%-0.62%1.4648

446000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
447161127易标普生物科技人民币估算图基金吧档案1.4634-0.02%---------1.4637
448164906交银中证海外中国互联网指数估算图基金吧档案1.4617-0.02%---------1.4620
449050006博时稳定价值债券B估算图基金吧档案1.46270.05%1.4600-0.14%0.19%1.4620
450160627鹏华策略优选混合估算图基金吧档案1.48001.30%1.46600.34%0.96%1.4610
451005878博时产业新动力混合C估算图基金吧档案1.47390.89%1.47200.75%0.14%1.4610

452004223金信多策略精选灵活配置估算图基金吧档案1.39150.20%1.38890.01%0.19%1.4607
453000376华安中证细分医药ETF联接C估算图基金吧档案1.46730.50%1.46600.41%0.09%1.4600
454310398申万菱信沪深300价值指数估算图基金吧档案1.49452.43%1.49412.41%0.02%1.4590
455400027东方双债添利债券A估算图基金吧档案1.46500.42%1.46340.31%0.11%1.4589
456519677银河定投宝腾讯济安指数估算图基金吧档案1.47601.23%1.47601.23%0.00%1.4580
457000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
458519035富国天博创新主题混合估算图基金吧档案1.46860.75%1.46540.53%0.22%1.4577
459161810银华内需精选混合(LOF)估算图基金吧档案1.46420.49%1.46200.34%0.15%1.4570
460090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
461700002平安大华深证300估算图基金吧档案1.47171.08%1.47301.17%-0.09%1.4560
462519156新华行业灵活配置混合A估算图基金吧档案1.47171.08%1.46800.82%0.26%1.4560
463590005中邮核心主题混合估算图基金吧档案1.46680.81%1.46400.62%0.19%1.4550
464660109农银增强收益债券C估算图基金吧档案1.45680.15%1.45590.09%0.06%1.4546
465160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
466200012长城中小盘成长混合估算图基金吧档案1.46040.64%1.46180.74%-0.10%1.4511
467519062海富通阿尔法对冲混合估算图基金吧档案1.45050.03%1.4480-0.14%0.17%1.4500
468165310建信双利分级估算图基金吧档案1.47411.74%1.47802.00%-0.26%1.4490
469371020上投纯债债券A估算图基金吧档案1.45050.10%1.45200.21%-0.11%1.4490
470630008华商策略精选估算图基金吧档案1.46801.38%1.47201.66%-0.28%1.4480
471202027南方高端装备灵活配置混合A估算图基金吧档案1.46020.84%1.46301.04%-0.20%1.4480
472519125浦银安盛消费升级混合A估算图基金吧档案1.45600.69%1.45600.69%0.00%1.4460
473460007华泰柏瑞行业领先混合估算图基金吧档案1.45940.99%1.46701.52%-0.53%1.4450
474690206民生信用双利债券C估算图基金吧档案1.45840.93%1.45000.35%0.58%1.4450
475290014泰信现代服务业混合估算图基金吧档案1.46041.07%1.46201.18%-0.11%1.4450
476000695大成景益平稳收益混合估算图基金吧档案1.44480.06%1.44600.14%-0.08%1.4440
477169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
478540004汇丰晋信2026周期混合估算图基金吧档案1.45200.59%1.45080.51%0.08%1.4435
479162415华宝标普美国消费人民币估算图基金吧档案1.4427-0.02%---------1.4430
480000431鹏华品牌传承混合估算图基金吧档案1.44620.22%1.44600.21%0.01%1.4430
481002214中海沪港深价值优选混合估算图基金吧档案1.44860.46%1.45701.04%-0.58%1.4420
482000586景顺中小板创业板精选股票估算图基金吧档案1.45390.82%1.45500.90%-0.08%1.4420
483040011华安核心优选混合估算图基金吧档案1.46131.39%1.46191.43%-0.04%1.4413
484519176浦银安盛消费升级混合C估算图基金吧档案1.45100.69%1.45100.69%0.00%1.4410
485005207南方高端装备灵活配置混合C估算图基金吧档案1.45310.84%1.45601.04%-0.20%1.4410
486000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
487540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
488000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
489000408民生加银城镇化混合估算图基金吧档案1.44580.54%1.45000.83%-0.29%1.4380
490000990嘉实全球互联网股票美元现钞估算图基金吧档案1.4377-0.02%---------1.4380

491000989嘉实全球互联网股票美元现汇估算图基金吧档案1.4377-0.02%---------1.4380

492400029东方双债添利债券C估算图基金吧档案1.44390.42%1.44230.31%0.11%1.4379
493000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
494160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
495530011建信内生动力混合估算图基金吧档案1.44310.49%1.44500.63%-0.14%1.4360
496001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
497003243上投摩根中国世纪人民币估算图基金吧档案1.43970.33%---------1.4350
498501021华宝香港中国中小盘估算图基金吧档案1.45870.72%1.44831.09%-0.37%1.4327
499164902交银信用添利债券(LOF)估算图基金吧档案1.43340.10%1.43400.14%-0.04%1.4320
500000590华安新活力混合估算图基金吧档案1.43490.20%1.43600.28%-0.08%1.4320
501000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
502000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
503000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
504001631天弘中证食品饮料指数A估算图基金吧档案1.43480.36%1.43510.38%-0.02%1.4296
505320016诺安多策略混合估算图基金吧档案1.46522.53%1.46902.80%-0.27%1.4290
506550016信诚至远C估算图基金吧档案1.43050.13%1.4276-0.07%0.20%1.4286
507001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
508519671银河沪深300价值估算图基金吧档案1.46282.43%1.46202.38%0.05%1.4280
509001102前海开源国家比较优势混合估算图基金吧档案1.43040.17%1.42800.00%0.17%1.4280
510550009信诚中小盘混合估算图基金吧档案1.44591.39%1.44901.61%-0.22%1.4260
511001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

512040018华安香港精选估算图基金吧档案1.43020.58%---------1.4220
513610001信达澳银领先增长混合估算图基金吧档案1.20160.27%1.19930.06%0.21%1.4205
514240003华宝宝康债券估算图基金吧档案1.42090.08%1.42160.13%-0.05%1.4197
515001632天弘中证食品饮料指数C估算图基金吧档案1.42460.36%1.42490.38%-0.02%1.4195
516000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
517000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
518290011泰信中小盘精选混合估算图基金吧档案1.44121.71%1.44501.98%-0.27%1.4170
519660003农银平衡双利估算图基金吧档案1.42510.63%1.42920.93%-0.30%1.4161
520002001华夏回报混合A估算图基金吧档案1.42260.54%1.42100.42%0.12%1.4150
521000214广发成长优选混合估算图基金吧档案1.41770.26%1.41900.35%-0.09%1.4140
522161128易标普信息科技人民币估算图基金吧档案1.4102-0.02%---------1.4105
523000974安信消费医药股票估算图基金吧档案1.41840.60%1.41400.28%0.32%1.4100
524000367国泰安康定期支付混合A估算图基金吧档案1.41480.34%1.41400.28%0.06%1.4100
525169105东方红睿华沪港深混合估算图基金吧档案1.41990.94%1.42121.03%-0.09%1.4067

526121012国投瑞银优化增强债券A/B估算图基金吧档案1.40840.17%1.40800.14%0.03%1.4060
527000646华润元大医疗保健量化混合估算图基金吧档案1.4040-0.14%1.4030-0.21%0.07%1.4060
528000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
529001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
530000934国富大中华精选混合估算图基金吧档案1.41140.46%---------1.4050
531519918华夏兴和混合估算图基金吧档案1.41050.54%1.41300.71%-0.17%1.4030
532180010银华优质增长混合估算图基金吧档案1.41931.21%1.40830.42%0.79%1.4024
533000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
534128112国投瑞银优化增强债券C估算图基金吧档案1.40240.17%1.40200.14%0.03%1.4000
535000057中银消费主题混合估算图基金吧档案1.40340.31%1.40600.50%-0.19%1.3990
536160513博时稳健回报债券(LOF)A估算图基金吧档案1.40310.30%1.39900.00%0.30%1.3990

537000884民生加银优选估算图基金吧档案1.40700.57%1.40500.43%0.14%1.3990
538519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
539371120上投纯债债券B估算图基金吧档案1.39940.10%1.40100.21%-0.11%1.3980
540000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
541420005天弘周期策略混合估算图基金吧档案1.40840.96%1.41301.29%-0.33%1.3950
542000369广发全球医疗保健现钞估算图基金吧档案1.3938-0.02%---------1.3940
543001314易方达新益混合I估算图基金吧档案1.39680.27%1.39800.36%-0.09%1.3930

544630007华商稳健双利债券A估算图基金吧档案1.40470.91%1.40500.93%-0.02%1.3920
545001815华泰柏瑞激励动力混合A估算图基金吧档案1.39890.50%1.3900-0.14%0.64%1.3920
546000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
547000692汇添富双利债券C估算图基金吧档案1.39930.60%1.39700.43%0.17%1.3910
548000174汇添富高息债债券A估算图基金吧档案1.39370.19%1.39600.36%-0.17%1.3910
549002121广发沪港深新起点股票估算图基金吧档案1.39660.47%1.40200.86%-0.39%1.3900
550100051富国可转换债券估算图基金吧档案1.41011.52%1.41001.51%0.01%1.3890
551000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
552000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.39630.59%1.39600.58%0.01%1.3880
553001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
554217013招商中小盘混合估算图基金吧档案1.39920.88%1.40201.08%-0.20%1.3870
555163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
556261002景顺长城优信增利债券A估算图基金吧档案1.38790.14%1.38800.14%0.00%1.3860
557460008华泰柏瑞稳健收益债券A估算图基金吧档案1.38640.04%1.3830-0.20%0.24%1.3858
558001379景顺长城领先回报混合C估算图基金吧档案1.39180.49%1.39300.58%-0.09%1.3850
559000053鹏华实业债纯债债券估算图基金吧档案1.38380.04%1.38410.06%-0.02%1.3833
560519702交银趋势混合估算图基金吧档案1.39270.70%1.39000.51%0.19%1.3830
561002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
562519730交银定期支付月月丰债券A估算图基金吧档案1.38300.14%1.38200.07%0.07%1.3810
563110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
564160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
565519670银河行业混合估算图基金吧档案1.39220.81%1.39000.65%0.16%1.3810
566257050国联安主题驱动混合估算图基金吧档案1.39050.70%1.39140.77%-0.07%1.3808
567040007华安中小盘成长混合估算图基金吧档案1.39260.91%1.38500.36%0.55%1.3801
568001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
569519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
570340009兴全磐稳增利债券估算图基金吧档案1.38170.19%1.38110.15%0.04%1.3791
571700005平安大华添利债券A估算图基金吧档案1.37970.05%1.38000.07%-0.02%1.3790
572070030嘉实中创400ETF联接A估算图基金吧档案1.39351.13%1.39341.12%0.01%1.3779
573519183万家双引擎灵活配置估算图基金吧档案1.38190.34%1.38300.42%-0.08%1.3772
574070021嘉实主题新动力混合估算图基金吧档案1.39961.64%1.40802.25%-0.61%1.3770
575040016华安行业轮动混合估算图基金吧档案1.38300.45%1.38410.53%-0.08%1.3768
576000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
577202212南方平衡配置混合估算图基金吧档案1.38650.88%1.39201.27%-0.39%1.3745
578160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
579001289银华汇利灵活配置混合A估算图基金吧档案1.37680.20%1.37700.22%-0.02%1.3740

580000526国泰浓益灵活配置混合A估算图基金吧档案1.38320.74%1.38200.66%0.08%1.3730
581257070国联安优选行业混合估算图基金吧档案1.39251.47%1.40302.24%-0.77%1.3723
582020019国泰双利债券A估算图基金吧档案1.37350.11%1.37200.00%0.11%1.3720
583002322银华汇利灵活配置混合C估算图基金吧档案1.37380.20%1.37300.15%0.05%1.3710

584180013银华领先策略混合估算图基金吧档案1.38150.80%1.37450.29%0.51%1.3705
585217010招商大盘蓝筹混合估算图基金吧档案1.38300.95%1.37800.58%0.37%1.3700
586000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
587003396东方红优享红利混合估算图基金吧档案1.38230.90%1.38371.01%-0.11%1.3699

588160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
589151002银河收益债券估算图基金吧档案1.37180.23%1.37120.18%0.05%1.3687
590002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.37610.59%1.37600.58%0.01%1.3680
591000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
592519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
593001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
594206004鹏华信用增利债券B估算图基金吧档案1.36450.10%1.36660.26%-0.16%1.3631
595000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
596000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
597001564东方红京东大数据混合估算图基金吧档案1.36950.77%1.36500.44%0.33%1.3590
598460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35880.04%1.3555-0.21%0.25%1.3583
599080006长盛环球行业混合(QDII)估算图基金吧档案1.36520.53%---------1.3580
600002534华安稳固收益债券A估算图基金吧档案1.35910.08%1.36000.15%-0.07%1.3580
601002624广发优企精选混合估算图基金吧档案1.36570.57%1.36200.29%0.28%1.3580
602000571中邮双动力混合估算图基金吧档案1.35980.20%1.35700.00%0.20%1.3570
603002379工银香港中小盘人民币估算图基金吧档案1.36320.60%---------1.3550
604206005鹏华上证民企50ETF联接估算图基金吧档案1.37171.31%1.37101.26%0.05%1.3540
605200013长城积极增利债券A估算图基金吧档案1.35420.04%1.35440.05%-0.01%1.3537
606590003中邮核心优势估算图基金吧档案1.37201.40%1.38202.14%-0.74%1.3530
607261102景顺长城信增债券C估算图基金吧档案1.35490.14%1.35500.15%-0.01%1.3530
608519731交银定期支付月月丰债券C估算图基金吧档案1.35390.14%1.35300.07%0.07%1.3520
609161229国投瑞银中国价值发现股票估算图基金吧档案1.35990.58%---------1.3520
610630107华商稳健双利债券B估算图基金吧档案1.36430.91%1.36400.89%0.02%1.3520
611519152新华纯债添利A估算图基金吧档案1.35050.04%1.35000.00%0.04%1.3500
612163809中银蓝筹精选估算图基金吧档案1.36501.18%1.37301.78%-0.60%1.3490
613001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
614163801中银中国精选估算图基金吧档案1.35400.42%1.35010.13%0.29%1.3484
615519116浦银沪深300增强估算图基金吧档案1.37211.79%1.37301.85%-0.06%1.3480
616005176富国精准医疗混合估算图基金吧档案1.3469-0.08%1.35120.24%-0.32%1.3480
617519117浦银安盛基本面400指数估算图基金吧档案1.36211.12%1.36201.11%0.01%1.3470
618519710交银策略回报灵活配置混合估算图基金吧档案1.35400.52%1.34800.07%0.45%1.3470
619002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
620002130广发鑫隆混合A估算图基金吧档案1.35030.24%1.34800.07%0.17%1.3470

621519983长信量化先锋混合A估算图基金吧档案1.36161.08%1.36501.34%-0.26%1.3470
622000073上投成长动力估算图基金吧档案1.35460.64%1.34900.22%0.42%1.3460
623169103东方红睿轩沪港深混合估算图基金吧档案1.35810.90%1.35900.97%-0.07%1.3460

624162605景顺长城鼎益混合(LOF)估算图基金吧档案1.35370.58%1.35100.37%0.21%1.3460
625700006平安大华添利债券C估算图基金吧档案1.34570.05%1.34600.07%-0.02%1.3450
626001773招商丰庆混合A估算图基金吧档案1.34780.20%1.34800.22%-0.02%1.3450

627002160南方驱动混合估算图基金吧档案1.35600.82%1.35700.89%-0.07%1.3450
628486001工银全球配置估算图基金吧档案1.3428-0.01%---------1.3430
629200010长城双动力混合估算图基金吧档案1.34590.33%1.34330.13%0.20%1.3415
630000616上投摩根优信增利债券A估算图基金吧档案1.34570.35%1.34600.37%-0.02%1.3410
631004651长信利丰债券E估算图基金吧档案1.35260.86%1.35601.12%-0.26%1.3410

632004851广发医疗保健股票估算图基金吧档案1.34570.37%1.3387-0.15%0.52%1.3407
633519989长信利丰债券C估算图基金吧档案1.35160.86%1.35501.12%-0.26%1.3400
634519690交银稳健配置混合A估算图基金吧档案1.34660.50%1.35401.05%-0.55%1.3399
635110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
636163804中银收益混合A估算图基金吧档案1.34070.25%1.34580.63%-0.38%1.3374
637160222国泰国证食品饮料行业指数分级估算图基金吧档案1.34180.34%1.34230.37%-0.03%1.3373
638020020国泰双利债券C估算图基金吧档案1.33650.11%1.3340-0.07%0.18%1.3350
639202001南方稳健成长估算图基金吧档案1.34390.71%1.34580.85%-0.14%1.3345
640004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
641001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
642233010大摩深证300指数增强估算图基金吧档案1.34741.08%1.34801.13%-0.05%1.3330
643000714诺安稳健回报灵活配置混合估算图基金吧档案1.33810.38%1.33900.45%-0.07%1.3330
644080012长盛电子信息产业混合估算图基金吧档案1.33990.60%1.34000.60%0.00%1.3320
645000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
646161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
647450018国富恒久信用债券A估算图基金吧档案1.33290.20%1.33050.02%0.18%1.3303
648169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

649519150新华优选消费混合估算图基金吧档案1.34251.09%1.33800.75%0.34%1.3280
650260108景顺长城新兴成长混合估算图基金吧档案1.33670.73%1.33200.38%0.35%1.3270
651002131广发鑫隆混合C估算图基金吧档案1.32870.20%1.32600.00%0.20%1.3260

652410006华富策略精选估算图基金吧档案1.34471.45%1.35011.86%-0.41%1.3254
653000175汇添富高息债债券C估算图基金吧档案1.32750.19%1.32900.30%-0.11%1.3250
654004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
655519153新华纯债添利C估算图基金吧档案1.32350.04%1.32300.00%0.04%1.3230
656000780鹏华医疗保健股票估算图基金吧档案1.32830.48%1.32400.15%0.33%1.3220
657004263华安沪港深机会灵活配置混合估算图基金吧档案1.33681.12%1.34001.36%-0.24%1.3220
658206002鹏华精选成长混合估算图基金吧档案1.33431.01%1.33200.83%0.18%1.3210
659001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
660070010嘉实主题精选估算图基金吧档案1.33581.20%1.34301.74%-0.54%1.3200
661004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
662202025南方上证380联接估算图基金吧档案1.33200.97%1.33220.99%-0.02%1.3192
663161115易方达岁丰添利债券(LOF)估算图基金吧档案1.32180.22%1.32100.15%0.07%1.3190
664519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
665320008诺安增利债券A估算图基金吧档案1.32300.30%1.32200.23%0.07%1.3190
666000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
667000617上投摩根优信增利债券C估算图基金吧档案1.32360.35%1.32300.30%0.05%1.3190
668000143鹏华双债加利债券估算图基金吧档案1.31840.08%1.31940.16%-0.08%1.3173
669001182易方达安心回馈混合估算图基金吧档案1.32320.47%1.32500.61%-0.14%1.3170

670121006国投瑞银稳健增长估算图基金吧档案1.32760.81%1.33000.99%-0.18%1.3170
671200113长城积极增利债券C估算图基金吧档案1.31690.04%1.31710.05%-0.01%1.3164
672217022招商产业债券A估算图基金吧档案1.31690.07%1.31800.15%-0.08%1.3160
673005764中欧潜力价值灵活配置混合C估算图基金吧档案1.33131.17%1.33101.14%0.03%1.3160

674050002博时沪深300指数A估算图基金吧档案1.33921.79%1.33991.84%-0.05%1.3157
675162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
676270044广发双债添利债券A估算图基金吧档案1.31460.05%1.31500.08%-0.03%1.3140
677169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

678100026富国天合稳健优选混合估算图基金吧档案1.32530.97%1.32150.69%0.28%1.3125
679450019国富恒久信用债券C估算图基金吧档案1.31360.20%1.31120.02%0.18%1.3110
680460009华泰柏瑞量化先行混合估算图基金吧档案1.32491.13%1.32601.22%-0.09%1.3100
681002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
682020021国泰上证180金融联接估算图基金吧档案1.36173.98%1.36143.96%0.02%1.3096
683003548泰达宏利沪深300指数增强C估算图基金吧档案1.33271.79%1.33371.86%-0.07%1.3093
684161813银华信用债券(LOF)估算图基金吧档案1.30970.05%1.30900.00%0.05%1.3090
685000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
686002052诺安稳健回报灵活配置混合C估算图基金吧档案1.31200.38%1.31300.46%-0.08%1.3070

687000045工银产业债A估算图基金吧档案1.30980.29%1.31000.31%-0.02%1.3060
688002708大摩健康产业混合估算图基金吧档案1.31130.40%1.3040-0.15%0.55%1.3060
689001581华安沪港深通精选灵活配置混合估算图基金吧档案1.31200.46%1.31600.77%-0.31%1.3060
690000190中银新回报灵活配置混合估算图基金吧档案1.30980.29%1.31100.38%-0.09%1.3060
691450011国富研究精选混合估算图基金吧档案1.32861.81%1.33402.22%-0.41%1.3050
692002697中欧消费主题股票C估算图基金吧档案1.31410.70%1.3030-0.15%0.85%1.3050
693000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.31000.38%1.30600.08%0.30%1.3050
694002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
695001458广发中证全指主要消费联接A估算图基金吧档案1.31100.49%1.31070.47%0.02%1.3046

696000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
697162213泰达宏利沪深300指数增强A估算图基金吧档案1.32701.79%1.32801.86%-0.07%1.3037
698002976广发中证全指主要消费联接C估算图基金吧档案1.30960.49%1.30920.46%0.03%1.3032

699630015华商大盘量化精选混合估算图基金吧档案1.31260.74%1.32101.38%-0.64%1.3030
700004009中融鑫思路混合C估算图基金吧档案1.31160.69%1.31831.20%-0.51%1.3027
701202105南方广利债券A/B估算图基金吧档案1.30470.21%1.30500.23%-0.02%1.3020
702519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
703660011农银中证500估算图基金吧档案1.31681.19%1.31681.18%0.01%1.3014
704001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
705400018东方启明量化先锋基金估算图基金吧档案1.32161.65%1.32702.07%-0.42%1.3001
706000523国投瑞银医疗保健混合估算图基金吧档案1.30600.46%1.30500.38%0.08%1.3000
707400003东方精选混合估算图基金吧档案1.31411.20%1.30540.53%0.67%1.2985
708001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
709001437易方达瑞享混合I估算图基金吧档案1.30670.75%1.32602.24%-1.49%1.2970
710161603融通债券A/B估算图基金吧档案1.29750.04%1.29700.00%0.04%1.2970
711020022国泰策略价值灵活配置混合估算图基金吧档案1.31591.46%1.32101.85%-0.39%1.2970
712400011东方核心动力混合估算图基金吧档案1.30981.02%1.31701.57%-0.55%1.2966
713270045广发双债添利债券C估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
714160603鹏华普天收益估算图基金吧档案1.30941.03%1.31001.08%-0.05%1.2960
715160605鹏华中国50估算图基金吧档案1.29850.35%1.29600.15%0.20%1.2940
716002621中欧消费主题股票A估算图基金吧档案1.30310.70%1.2920-0.15%0.85%1.2940
717000103国泰中国企业境外高收益债券估算图基金吧档案---------------1.2930
718360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
719550008信诚优胜精选混合估算图基金吧档案1.30621.10%1.30200.77%0.33%1.2920
720217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
721002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
722200008长城品牌优选混合估算图基金吧档案1.29710.51%1.29450.30%0.21%1.2906
723001868招商产业债券C估算图基金吧档案1.29090.07%1.29200.16%-0.09%1.2900

724001761广发安宏回报混合A估算图基金吧档案1.29260.20%1.29400.31%-0.11%1.2900

725165313建信优势动力混合(LOF)估算图基金吧档案1.29420.32%1.29200.16%0.16%1.2900
726004342南方开元沪深300ETF联接C估算图基金吧档案1.31261.79%1.31281.81%-0.02%1.2895
727206003鹏华信用增利债券A估算图基金吧档案1.29060.10%1.29270.26%-0.16%1.2893
728310388申万菱信消费增长混合估算图基金吧档案1.30010.86%1.29500.47%0.39%1.2890
729213010宝盈中证100增强估算图基金吧档案1.31502.10%1.31502.10%0.00%1.2880
730000167广发聚优灵活配置混合A估算图基金吧档案1.29620.64%1.29000.16%0.48%1.2880
731000345鹏华丰融定期开放债券估算图基金吧档案1.28880.06%1.28900.08%-0.02%1.2880

732161119易方达新综合债券A估算图基金吧档案1.28840.03%1.2873-0.05%0.08%1.2880
733001473建信大安全战略精选股票估算图基金吧档案1.29770.78%1.29680.71%0.07%1.2877
734004046华夏新锦顺混合A估算图基金吧档案1.28740.00%1.28780.02%-0.02%1.2875

735530021建信纯债A估算图基金吧档案1.28760.05%1.28700.00%0.05%1.2870
736519157新华行业灵活配置混合C估算图基金吧档案1.30091.08%1.29700.78%0.30%1.2870
737000032易方达信用债债券A估算图基金吧档案1.28660.05%1.28600.00%0.05%1.2860
738519002华安安信消费混合估算图基金吧档案1.30661.60%1.29400.62%0.98%1.2860
739100020富国天益价值混合估算图基金吧档案1.29330.61%1.29851.02%-0.41%1.2854
740217019招商深证TMT50ETF联接A估算图基金吧档案1.30451.49%1.30461.50%-0.01%1.2853
741002746汇添富多策略定开混合估算图基金吧档案1.29981.15%1.29200.54%0.61%1.2850

742160723嘉实原油(QDII-LOF)估算图基金吧档案---------------1.2847
743660002农银恒久增利债券A估算图基金吧档案1.28580.10%1.28480.02%0.08%1.2846
744002374大成景鹏灵活配置混合C估算图基金吧档案1.28550.12%1.2820-0.16%0.28%1.2840

745000046工银产业债B估算图基金吧档案1.28670.29%1.28800.39%-0.10%1.2830
746160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
747690011民生加银积极成长混合发起式估算图基金吧档案1.29330.88%1.30101.48%-0.60%1.2820
748000960招商医药健康产业股票估算图基金吧档案1.28470.21%1.2810-0.08%0.29%1.2820
749004348南方中证500ETF联接C估算图基金吧档案1.29721.19%1.29751.21%-0.02%1.2820
750000252景顺长城景兴信用纯债A估算图基金吧档案1.28260.05%1.28300.08%-0.03%1.2820
751004409招商深证TMT50ETF联接C估算图基金吧档案1.30111.49%1.30111.50%-0.01%1.2819

752240010华宝行业精选混合估算图基金吧档案1.29400.99%1.29170.80%0.19%1.2814
753372010上投强化债券A估算图基金吧档案1.2806-0.03%1.28200.08%-0.11%1.2810
754202015南方开元沪深300ETF联接A估算图基金吧档案1.30361.79%1.30391.81%-0.02%1.2807
755165311建信信用增强债券(LOF)A估算图基金吧档案1.29050.82%1.28600.47%0.35%1.2800

756519099新华灵活主题混合估算图基金吧档案1.29060.91%1.29000.86%0.05%1.2790
757519981长信美国标普100估算图基金吧档案1.2787-0.02%---------1.2790
758000538诺安优势行业混合A估算图基金吧档案1.28500.47%1.28500.47%0.00%1.2790

759002230华夏大中华混合(QDII)估算图基金吧档案1.28300.32%---------1.2790
760002053诺安优势行业混合C估算图基金吧档案1.28400.47%1.28400.47%0.00%1.2780

761001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
762000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.28200.39%1.27800.08%0.31%1.2770
763001769易方达瑞惠混合发起式估算图基金吧档案1.28170.37%1.28000.23%0.14%1.2770

764400015东方新能源汽车混合估算图基金吧档案1.28770.89%1.29001.07%-0.18%1.2763
765003996银华中债AAA信用债指数C估算图基金吧档案1.27520.03%1.27510.02%0.01%1.2748

766161693融通债券C估算图基金吧档案1.27350.04%1.27400.08%-0.04%1.2730
767001333大成景鹏灵活配置混合A估算图基金吧档案1.27430.10%1.2710-0.16%0.26%1.2730
768002605融通新消费灵活配置混合估算图基金吧档案1.28250.75%1.28000.55%0.20%1.2730
769560006益民核心增长混合估算图基金吧档案1.28781.24%1.29301.65%-0.41%1.2720
770202107南方广利债券C估算图基金吧档案1.27460.21%1.27500.24%-0.03%1.2720
771000684长盛养老健康产业灵活配置混合估算图基金吧档案1.27710.40%1.27700.39%0.01%1.2720
772002593富国美丽中国混合估算图基金吧档案1.27950.59%1.27700.39%0.20%1.2720
773001204东方红稳健精选混合C估算图基金吧档案1.27650.59%1.27800.71%-0.12%1.2690

774161120易方达新综合债券C估算图基金吧档案1.26910.03%1.2681-0.05%0.08%1.2687
775001671长城新策略混合C估算图基金吧档案1.27090.20%1.26830.00%0.20%1.2683
776001498建信鑫荣回报灵活配置混合估算图基金吧档案1.27280.35%1.27620.62%-0.27%1.2683

777001031华夏安康优选债券A估算图基金吧档案1.26900.08%1.26800.00%0.08%1.2680
778519165新华鑫利灵活配置估算图基金吧档案1.27760.83%1.27900.95%-0.12%1.2670
779002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
780001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

781001939光大睿鑫混合A估算图基金吧档案1.26720.10%1.26700.08%0.02%1.2660
782003750创金合信鑫收益混合C估算图基金吧档案1.26860.20%1.26700.08%0.12%1.2660
783164105华富强化债券估算图基金吧档案1.27000.31%1.27000.32%-0.01%1.2660
784110035易方达双债增强债券A估算图基金吧档案1.26790.23%1.26800.24%-0.01%1.2650
785000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
786481010工银中小盘混合估算图基金吧档案1.28071.32%1.28201.42%-0.10%1.2640
787001718工银物流产业股票估算图基金吧档案1.27380.77%1.27600.95%-0.18%1.2640
788001597招商丰融混合A估算图基金吧档案1.26860.44%1.26600.24%0.20%1.2630
789378010上投摩根成长先锋混合估算图基金吧档案1.27070.65%1.27360.89%-0.24%1.2624
790000129大成景安短融债券B估算图基金吧档案1.26260.04%1.26260.04%0.00%1.2621

791001371富国沪港深价值混合估算图基金吧档案1.27150.75%1.26900.55%0.20%1.2620
792001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
793000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
794001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
795165314建信信用增强债券C估算图基金吧档案1.27130.82%1.26600.40%0.42%1.2610
796160226国泰民益混合(LOF)C估算图基金吧档案1.27030.82%1.27240.98%-0.16%1.2600

797002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
798519729交银增强收益债券估算图基金吧档案1.26180.15%1.26000.00%0.15%1.2600
799166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
800540008汇丰晋信低碳先锋估算图基金吧档案1.27471.23%1.28602.12%-0.89%1.2593
801000033易方达信用债债券C估算图基金吧档案1.25960.05%1.26000.08%-0.03%1.2590
802531021建信纯债C估算图基金吧档案1.25960.05%1.2580-0.08%0.13%1.2590
803162210泰达宏利集利债券A估算图基金吧档案1.26070.16%1.26220.28%-0.12%1.2587
804161616融通医疗保健行业混合估算图基金吧档案1.25900.08%1.2570-0.08%0.16%1.2580
805000471富国城镇发展股票估算图基金吧档案1.26450.51%1.26500.56%-0.05%1.2580
806160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
807163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
808001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
809002728华富益鑫灵活配置混合A估算图基金吧档案1.25880.06%1.26100.24%-0.18%1.2580
810001216易方达新收益混合A估算图基金吧档案1.26150.28%1.26300.40%-0.12%1.2580

811002666前海开源沪港深创新成长混合A估算图基金吧档案1.26890.87%1.26300.40%0.47%1.2580
812000253景顺长城景兴信用纯债C估算图基金吧档案1.25760.05%1.25700.00%0.05%1.2570
813000668国寿安保尊享债券A估算图基金吧档案1.25770.05%1.25800.08%-0.03%1.2570
814001762广发安宏回报混合C估算图基金吧档案1.25960.20%1.26000.24%-0.04%1.2570

815004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
816000772景顺长城中国回报灵活配置估算图基金吧档案1.26370.61%1.26600.80%-0.19%1.2560
817003269招商招乾3个月定开债A估算图基金吧档案1.25600.03%1.25650.07%-0.04%1.2556

818660102农银恒久增利债券C估算图基金吧档案1.25530.10%1.25430.02%0.08%1.2541
819001474兴银丰盈灵活配置估算图基金吧档案1.25660.20%1.25400.00%0.20%1.2540
820519195万家品质估算图基金吧档案1.26811.14%1.27141.40%-0.26%1.2538
821320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
822000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
823320009诺安增利债券B估算图基金吧档案1.25580.30%1.25500.24%0.06%1.2520
824004221长信量化先锋混合C估算图基金吧档案1.26551.08%1.26901.36%-0.28%1.2520

825040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
826730002方正富邦红利精选混合估算图基金吧档案1.25890.63%1.25400.24%0.39%1.2510
827000664国联安通盈混合A估算图基金吧档案1.25090.00%1.26170.86%-0.86%1.2509
828050030博时亚洲票息收益债券估算图基金吧档案---------------1.2508

829372110上投强化债券B估算图基金吧档案1.2486-0.03%1.25000.08%-0.11%1.2490
830000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
831001203东方红稳健精选混合A估算图基金吧档案1.25640.59%1.25800.72%-0.13%1.2490

832002588博时银智大数据100A估算图基金吧档案1.26911.62%1.26941.64%-0.02%1.2489
833050021博时深证200联接估算图基金吧档案1.26291.15%1.26251.12%0.03%1.2485
834002086大成景安短融债券E估算图基金吧档案1.24870.04%1.24870.04%0.00%1.2482

835000639宝盈祥瑞混合估算图基金吧档案1.25060.20%1.24800.00%0.20%1.2480
836110008易方达稳健收益债券B估算图基金吧档案1.25430.52%1.25510.59%-0.07%1.2478
837121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.25460.60%1.25290.47%0.13%1.2471
838519642银河智造混合估算图基金吧档案1.25340.59%1.25400.64%-0.05%1.2460
839000669国寿安保尊享债券C估算图基金吧档案1.24670.05%1.24600.00%0.05%1.2460
840163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
841000120中银美丽中国混合估算图基金吧档案1.25480.79%1.25000.40%0.39%1.2450
842630009华商稳定增利债券A估算图基金吧档案1.25550.85%1.25500.80%0.05%1.2450
843001772南方消费活力估算图基金吧档案1.25460.77%1.25200.56%0.21%1.2450

844470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
845000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
846002667前海开源沪港深创新成长混合C估算图基金吧档案1.25580.87%1.25100.48%0.39%1.2450
847050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
848100018富国天利增长债券估算图基金吧档案1.24530.13%1.24470.08%0.05%1.2437
849001033华夏安康优选债券C估算图基金吧档案1.24400.08%1.24300.00%0.08%1.2430
850610002信达澳银精华配置估算图基金吧档案1.25871.26%1.25901.29%-0.03%1.2430
851000105建信安心回报债券A估算图基金吧档案1.24360.05%1.24300.00%0.05%1.2430
852519669银河领先债券估算图基金吧档案1.24350.04%1.24300.00%0.04%1.2430
853202019南方策略优化混合估算图基金吧档案1.25631.07%1.25601.05%0.02%1.2430
854001638前海开源优势蓝筹股票C估算图基金吧档案1.25150.68%1.25000.56%0.12%1.2430
855002339海富通安颐收益混合C估算图基金吧档案1.24580.23%1.24600.24%-0.01%1.2430

856004416博时银智大数据100C估算图基金吧档案------1.26331.63%---1.2430

857213008宝盈资源优选混合估算图基金吧档案1.25951.42%1.26071.51%-0.09%1.2419
858000128大成景安短融债券A估算图基金吧档案1.24210.04%1.24200.03%0.01%1.2416
859110007易方达稳健收益债券A估算图基金吧档案1.24800.52%1.24870.58%-0.06%1.2415
860001217易方达新收益混合C估算图基金吧档案1.24450.28%1.24600.40%-0.12%1.2410

861519110浦银安盛价值成长混合A估算图基金吧档案1.26211.78%1.26301.85%-0.07%1.2400
862001053南方创新经济估算图基金吧档案1.24770.62%1.24800.65%-0.03%1.2400
863001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
864001685汇添富沪港深新价值股票估算图基金吧档案1.24480.39%1.25801.45%-1.06%1.2400
865001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
866160220国泰民益混合(LOF)A估算图基金吧档案1.24950.82%1.25160.98%-0.16%1.2394
867004333金鹰元盛债券型发起式E估算图基金吧档案1.23940.03%1.23900.00%0.03%1.2390
868000844南方绝对收益估算图基金吧档案1.23880.03%1.23920.06%-0.03%1.2384

869001226中邮稳健添利灵活配置混合估算图基金吧档案1.23910.09%1.24100.24%-0.15%1.2380
870200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
871001060前海开源高端装备制造混合估算图基金吧档案1.24310.49%1.24400.57%-0.08%1.2370
872519602海富通大中华混合(QDII)估算图基金吧档案1.24260.45%---------1.2370
873070001嘉实成长收益混合A估算图基金吧档案1.24590.82%1.24310.59%0.23%1.2358
874501010汇添富中证生物科技指数C估算图基金吧档案1.2345-0.10%1.2356-0.02%-0.08%1.2358
875000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
876000913农银医疗保健股票估算图基金吧档案1.23710.19%1.2342-0.05%0.24%1.2348
877501009汇添富中证生物科技指数A估算图基金吧档案1.2333-0.10%1.2343-0.02%-0.08%1.2346
878240022华宝资源优选混合估算图基金吧档案1.24620.99%1.24400.81%0.18%1.2340
879610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
880001598招商丰融混合C估算图基金吧档案1.23940.44%1.23700.24%0.20%1.2340
881001786国泰信益灵活配置混合估算图基金吧档案1.24260.70%1.24050.53%0.17%1.2339
882000694鑫元鸿利债券估算图基金吧档案1.23420.04%1.23400.02%0.02%1.2337
883519050海富通安颐收益混合A估算图基金吧档案1.23580.23%1.23600.24%-0.01%1.2330
884002729华富益鑫灵活配置混合C估算图基金吧档案1.23380.06%1.23600.24%-0.18%1.2330
885050019博时转债增强债券A估算图基金吧档案1.24831.32%1.24801.30%0.02%1.2320
886270002广发稳健增长估算图基金吧档案1.23710.44%1.23570.32%0.12%1.2317
887004905华泰柏瑞生物医药混合估算图基金吧档案1.23760.48%1.2296-0.17%0.65%1.2317
888160514博时稳健回报债券(LOF)C估算图基金吧档案1.23460.30%1.23200.08%0.22%1.2310
889001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
890450007国富成长动力混合估算图基金吧档案1.25421.92%1.25632.09%-0.17%1.2306
891110036易方达双债增强债券C估算图基金吧档案1.23280.23%1.23300.24%-0.01%1.2300
892000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
893253020国联安德盛增利债A估算图基金吧档案1.23070.14%1.23000.08%0.06%1.2290
894000948华夏沪港通恒生ETF联接A估算图基金吧档案1.24820.00%1.24821.58%-1.58%1.2288
895470068汇添富深证300ETF联接估算图基金吧档案1.24181.08%1.24181.08%0.00%1.2285
896217012招商行业领先混合A估算图基金吧档案1.24010.99%1.23800.81%0.18%1.2280
897002485国联安通盈混合C估算图基金吧档案1.22800.00%1.23860.86%-0.86%1.2280
898001623兴业国企改革混合估算图基金吧档案1.23720.75%1.23400.49%0.26%1.2280
899163808中银中证100估算图基金吧档案1.25382.10%1.25402.12%-0.02%1.2280
900005734华夏沪港通恒生ETF联接C估算图基金吧档案1.24740.00%1.24741.58%-1.58%1.2280

901161129易方达原油A类人民币估算图基金吧档案---------------1.2278
902003503金鹰鑫瑞混合C估算图基金吧档案1.23010.20%1.22870.09%0.11%1.2276
903070005嘉实债券估算图基金吧档案1.22680.06%1.22800.16%-0.10%1.2260
904001677中银战略新兴产业股票估算图基金吧档案1.23400.65%1.23700.90%-0.25%1.2260
905000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
906740001长安宏观策略混合估算图基金吧档案1.23360.70%1.23300.65%0.05%1.2250
907720003财通收益增强债券A估算图基金吧档案1.23080.48%1.22840.29%0.19%1.2249
908005112银华中证全指医药卫生估算图基金吧档案1.22950.41%1.22560.10%0.31%1.2244
909161219国投瑞银新兴产业估算图基金吧档案1.23420.83%1.23600.98%-0.15%1.2240
910050023博时天颐债券A估算图基金吧档案1.22600.17%1.22500.08%0.09%1.2240
911160417华安沪深300指数分级估算图基金吧档案1.24521.79%1.24471.75%0.04%1.2233
912162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
913002547民生加银养老服务混合估算图基金吧档案1.22460.13%1.22500.16%-0.03%1.2230
914519977长信可转债债券A估算图基金吧档案1.24121.53%1.24892.16%-0.63%1.2225
915002264华夏乐享健康混合估算图基金吧档案1.22530.27%1.22500.25%0.02%1.2220
916070017嘉实量化阿尔法混合估算图基金吧档案1.23030.68%1.23100.74%-0.06%1.2220
917000319泰达淘利债券A估算图基金吧档案1.22170.05%1.2206-0.04%0.09%1.2211
918110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
919001185安信动态策略混合A估算图基金吧档案1.22930.73%1.22620.48%0.25%1.2204
920080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
921000875建信稳定得利债券A估算图基金吧档案1.22190.16%1.22200.16%0.00%1.2200
922001362景顺长城领先回报混合A估算图基金吧档案1.22610.50%1.22800.66%-0.16%1.2200
923002134广发鑫裕混合估算图基金吧档案1.22150.12%1.22200.16%-0.04%1.2200

924001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
925003321易方达原油C类人民币估算图基金吧档案---------------1.2195
926530005建信优化配置估算图基金吧档案1.22300.30%1.22680.61%-0.31%1.2194
927673081西部利得祥运混合A估算图基金吧档案1.22150.19%1.22130.17%0.02%1.2192
928217016招商深证100指数A估算图基金吧档案1.23041.00%1.23071.03%-0.03%1.2182
929202108南方润元纯债债券A/B估算图基金吧档案1.21850.04%1.21800.00%0.04%1.2180
930161130易方达纳斯达克100人民币估算图基金吧档案1.2172-0.06%---------1.2180

931160123南方中债10年期国债A估算图基金吧档案1.21830.03%1.2144-0.29%0.32%1.2179
932000106建信安心回报债券C估算图基金吧档案1.21750.05%1.21700.00%0.05%1.2170
933519759交银周期回报灵活配置混合C估算图基金吧档案1.22010.25%1.22100.33%-0.08%1.2170

934160602鹏华普天债券A估算图基金吧档案1.21750.04%1.21700.00%0.04%1.2170
935519177浦银安盛盛世精选混合C估算图基金吧档案1.22050.29%1.22300.49%-0.20%1.2170
936163406兴全合润分级混合估算图基金吧档案1.22991.13%1.22600.81%0.32%1.2162
937001547兴业聚惠灵活配置混合A估算图基金吧档案1.21830.19%1.22200.49%-0.30%1.2160

938161725招商中证白酒指数分级估算图基金吧档案1.21640.05%1.21660.07%-0.02%1.2158
939000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
940002923兴业聚惠灵活配置混合C估算图基金吧档案1.21730.19%1.22100.49%-0.30%1.2150

941001445华安国企改革主题灵活配置混合估算图基金吧档案1.22410.75%1.22000.41%0.34%1.2150
942004408招商深证100指数C估算图基金吧档案1.22651.00%1.22671.02%-0.02%1.2143

943519931长信港股通指数估算图基金吧档案------1.23101.40%---1.2140
944002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
945380009中银添利债券发起A估算图基金吧档案1.21480.06%1.21400.00%0.06%1.2140
946003928前海联合永兴纯债估算图基金吧档案1.21430.03%1.21420.02%0.01%1.2139

947002137诺安利鑫灵活配置混合估算图基金吧档案1.21980.51%1.21560.16%0.35%1.2136
948162202泰达宏利周期混合估算图基金吧档案1.23061.44%1.23181.54%-0.10%1.2131
949000973新华增盈回报债券估算图基金吧档案1.21680.31%1.21800.41%-0.10%1.2130
950002029安信动态策略混合C估算图基金吧档案1.22150.73%1.21850.48%0.25%1.2127

951000015华夏纯债债券A估算图基金吧档案1.21250.04%1.21300.08%-0.04%1.2120
952000320泰达淘利债券C估算图基金吧档案1.21180.05%1.2109-0.03%0.08%1.2113
953090013大成竞争优势混合估算图基金吧档案1.22270.97%1.22100.83%0.14%1.2110
954450005国富强化债券A估算图基金吧档案1.21410.27%1.21330.21%0.06%1.2108
955310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
956001500泓德远见回报混合估算图基金吧档案1.21860.71%1.21900.74%-0.03%1.2100
957050119博时转债增强债券C估算图基金吧档案1.22601.32%1.22701.41%-0.09%1.2100
958005852中银添利债券发起C估算图基金吧档案1.21040.04%1.21100.08%-0.04%1.2100
959501018南方原油估算图基金吧档案---------------1.2098
960003270招商招乾3个月定开债C估算图基金吧档案1.20950.03%1.21000.07%-0.04%1.2091

961000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
962002129广发鑫利混合估算图基金吧档案1.20900.00%1.2060-0.25%0.25%1.2090

963519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
964161126易方达标普医疗保健人民币估算图基金吧档案1.2078-0.02%---------1.2081
965001061华夏海外收益债券A估算图基金吧档案---------------1.2080
966610007信达澳银消费优选混合估算图基金吧档案1.21700.75%1.21300.41%0.34%1.2080
967570006诺德中小盘混合估算图基金吧档案1.21170.31%1.20900.08%0.23%1.2080
968001606农银工业4.0混合估算图基金吧档案1.2070-0.08%1.2046-0.27%0.19%1.2079
969001146中欧瑾源灵活配置混合A估算图基金吧档案1.20860.07%1.20890.09%-0.02%1.2078

970410008华富中证100指数估算图基金吧档案1.23322.10%1.23282.07%0.03%1.2078
971240014华宝中证100指数估算图基金吧档案1.23302.10%1.23252.06%0.04%1.2076
972470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
973519698交银先锋混合估算图基金吧档案1.24593.23%1.25513.99%-0.76%1.2070
974000573天弘通利混合估算图基金吧档案1.21050.29%1.21000.25%0.04%1.2070
975000474广发集鑫债券C估算图基金吧档案1.20740.03%1.20700.00%0.03%1.2070

976040190华安上证龙头联接估算图基金吧档案1.22761.71%1.22701.66%0.05%1.2070
977675043西部利得合享C估算图基金吧档案1.20700.04%1.20670.01%0.03%1.2066
978630109华商稳定增利债券C估算图基金吧档案1.21620.85%1.21600.83%0.02%1.2060
979000614华安德国30(DAX)联接估算图基金吧档案---------------1.2060
980002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
981000810富国收益增强债券A估算图基金吧档案1.20750.12%1.20700.08%0.04%1.2060
982001067鹏华弘盛混合A估算图基金吧档案1.20830.21%1.21020.37%-0.16%1.2057
983050015博时大中华亚太精选股票估算图基金吧档案1.21050.45%---------1.2050
984000396汇添富安心中国债券C估算图基金吧档案1.20540.03%1.20600.08%-0.05%1.2050
985004877汇添富全球医疗混合人民币估算图基金吧档案1.20690.23%---------1.2041
986253021国联安德盛增利债B估算图基金吧档案1.20560.14%1.20600.17%-0.03%1.2040
987000597中海积极收益混合估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
988000932前海开源睿远稳健增利混合A估算图基金吧档案1.20650.20%1.20500.08%0.12%1.2040
989002529泰康安益纯债C估算图基金吧档案1.20380.04%1.20370.02%0.02%1.2034
990270025广发行业领先混合A估算图基金吧档案1.21190.74%1.21501.00%-0.26%1.2030
991519738交银周期回报灵活配置混合A估算图基金吧档案1.20600.25%1.20700.33%-0.08%1.2030
992000876建信稳定得利债券C估算图基金吧档案1.20490.16%1.20500.17%-0.01%1.2030
993481012工银深证红利联接估算图基金吧档案1.21460.97%1.21430.95%0.02%1.2029
994320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
995002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
996001347富国新收益灵活配置混合C估算图基金吧档案1.20350.20%1.20200.08%0.12%1.2010

997004448博时汇智回报灵活配置混合估算图基金吧档案1.20220.14%1.1985-0.17%0.31%1.2005
998003349长信稳益纯债估算图基金吧档案1.20050.04%1.20270.23%-0.19%1.2000
999004879汇添富全球医疗混合美元现钞估算图基金吧档案1.20220.23%---------1.1994

1000004878汇添富全球医疗混合美元现汇估算图基金吧档案1.20220.23%---------1.1994

1001003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.21451.27%1.20600.56%0.71%1.1993
1002450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
1003000130大成景兴信用债债券A估算图基金吧档案1.19970.06%1.20000.08%-0.02%1.1990
1004001852融通中国风1号灵活配置混合估算图基金吧档案1.20880.82%1.21201.08%-0.26%1.1990
1005620008金元顺安新经济主题混合估算图基金吧档案1.21141.12%1.21201.17%-0.05%1.1980
1006690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
1007163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%0.34%1.1971
1008519126浦银安盛新经济结构混合估算图基金吧档案1.20810.92%1.21001.09%-0.17%1.1970
1009000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
1010000147易方达高等级信用债债券A估算图基金吧档案1.19750.04%1.19800.08%-0.04%1.1970
1011002158汇添富安鑫智选混合C估算图基金吧档案1.19920.18%1.20000.25%-0.07%1.1970

1012519976长信可转债债券C估算图基金吧档案1.21521.53%1.22282.16%-0.63%1.1969
1013004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

1014002246泰康稳健增利债券C估算图基金吧档案1.19760.16%1.19710.12%0.04%1.1957
1015003154华宝新活力混合估算图基金吧档案1.20460.76%1.19840.24%0.52%1.1955
1016001164中欧琪和灵活配置混合A估算图基金吧档案1.19760.20%1.19570.04%0.16%1.1952

1017519969长信新利灵活配置混合估算图基金吧档案1.19710.18%1.19600.08%0.10%1.1950
1018400013东方成长收益灵活配置混合估算图基金吧档案1.19610.18%1.19600.17%0.01%1.1940
1019160618鹏华丰泽债券(LOF)估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
1020000148易方达高等级信用债债券C估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
1021519056海富通内需热点混合估算图基金吧档案1.21361.65%1.21301.59%0.06%1.1940
1022162299泰达宏利集利债券C估算图基金吧档案1.19580.16%1.19720.28%-0.12%1.1939
1023001399安信鑫安得利混合A估算图基金吧档案1.19620.21%1.19630.22%-0.01%1.1937
1024001635万家瑞益灵活配置混合A估算图基金吧档案1.20070.59%1.20170.67%-0.08%1.1937
1025519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

1026240004华宝动力组合估算图基金吧档案1.22202.42%1.22382.56%-0.14%1.1932
1027161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

1028400022东方利群混合A估算图基金吧档案1.19390.15%1.19450.20%-0.05%1.1921
1029001048富国新兴产业股票估算图基金吧档案1.1906-0.12%1.19200.00%-0.12%1.1920
1030270048广发纯债债券A估算图基金吧档案1.19250.04%1.19300.08%-0.04%1.1920
1031002417招商丰盛稳定增长混合C估算图基金吧档案1.19790.49%1.19700.42%0.07%1.1920

1032519755交银多策略回报灵活配置混合A估算图基金吧档案1.19490.25%1.19400.17%0.08%1.1920
1033004158信诚至诚灵活配置混合B估算图基金吧档案1.19440.20%1.19200.00%0.20%1.1920
1034004091博时沪港深价值优选A估算图基金吧档案1.19840.56%1.20170.84%-0.28%1.1917
1035270049广发纯债债券C估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
1036050123博时天颐债券C估算图基金吧档案1.19300.17%1.19200.08%0.09%1.1910
1037001827富国研究优选沪港深混合估算图基金吧档案1.19930.69%1.19800.59%0.10%1.1910
1038040012华安强化债券A估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
1039004243广发道琼斯石油指数C估算图基金吧档案1.1903-0.02%---------1.1906
1040001344易方达沪深300医药ETF联接估算图基金吧档案1.19410.34%1.19400.33%0.01%1.1901
1041310508申万菱信稳益宝债券估算图基金吧档案1.19130.11%1.19000.00%0.11%1.1900

1042000306天弘弘利债券估算图基金吧档案1.19100.08%1.19100.08%0.00%1.1900
1043000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
1044002025广发聚盛混合A估算图基金吧档案1.19010.01%1.19100.08%-0.07%1.1900

1045519761交银多策略回报灵活配置混合C估算图基金吧档案1.19290.25%1.19300.25%0.00%1.1900
1046000395汇添富安心中国债券A估算图基金吧档案1.19040.03%1.19000.00%0.03%1.1900
1047004450嘉实前沿科技沪港深股票估算图基金吧档案1.19900.77%1.20651.40%-0.63%1.1898
1048410010华富中小板指数增强估算图基金吧档案1.20381.23%1.20331.19%0.04%1.1891
1049000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
1050519915富国消费主题混合估算图基金吧档案1.19250.29%1.19000.08%0.21%1.1890
1051202110南方润元纯债债券C估算图基金吧档案1.18950.04%1.19000.08%-0.04%1.1890
1052000473广发集鑫债券A估算图基金吧档案1.18940.03%1.19000.08%-0.05%1.1890

1053001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
1054110017易方达增强回报债券A估算图基金吧档案1.19460.55%1.19400.51%0.04%1.1880
1055160322华夏港股通精选股票LOF估算图基金吧档案1.19740.81%1.20301.29%-0.48%1.1877
1056519631银河君欣债券估算图基金吧档案1.18790.04%1.18780.03%0.01%1.1875
1057470010汇添富多元收益债券A估算图基金吧档案1.19140.37%1.19100.34%0.03%1.1870
1058270027广发全球农业指数估算图基金吧档案1.1868-0.01%---------1.1870
1059540001汇丰晋信2016周期估算图基金吧档案1.18670.03%1.18720.07%-0.04%1.1864
1060161125易方达标普500指数人民币估算图基金吧档案1.1860-0.02%---------1.1863
1061162719广发道琼斯石油指数A估算图基金吧档案1.1853-0.02%---------1.1856
1062001338安信稳健增值混合C估算图基金吧档案1.18570.03%1.18560.03%0.00%1.1853
1063002021华夏回报二号混合估算图基金吧档案1.19320.69%1.19100.51%0.18%1.1850
1064000016华夏纯债债券C估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
1065040013华安强化债券B估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
1066519078汇添富增强收益债券A估算图基金吧档案1.18770.22%1.18800.25%-0.03%1.1850
1067002408中信建投医改估算图基金吧档案1.18740.20%1.18500.00%0.20%1.1850
1068160124南方中债10年期国债C估算图基金吧档案1.18500.03%1.1811-0.30%0.33%1.1846
1069004092博时沪港深价值优选C估算图基金吧档案1.19100.56%1.19430.84%-0.28%1.1843
1070000812富国收益增强债券C估算图基金吧档案1.18540.12%1.18600.17%-0.05%1.1840
1071180025银华信用双利债券A估算图基金吧档案1.18460.13%1.18500.17%-0.04%1.1830
1072162509国联安双禧中证100估算图基金吧档案1.20682.10%1.20702.12%-0.02%1.1820
1073160608鹏华普天债券B估算图基金吧档案1.18250.04%1.18200.00%0.04%1.1820
1074485119工银信用纯债债券A估算图基金吧档案1.18150.04%1.18100.00%0.04%1.1810
1075110018易方达增强回报债券B估算图基金吧档案1.18750.55%1.18700.51%0.04%1.1810
1076000530招商丰盛稳定增长混合A估算图基金吧档案1.18690.50%1.18500.34%0.16%1.1810
1077000221汇添富年年利定期开放债券A估算图基金吧档案1.18640.46%1.18500.34%0.12%1.1810

1078164705汇添富恒生指数分级估算图基金吧档案1.20750.71%1.19901.61%-0.90%1.1800
1079001400安信鑫安得利混合C估算图基金吧档案1.18170.21%1.18180.21%0.00%1.1793
1080470011汇添富多元收益债券C估算图基金吧档案1.18340.37%1.18300.34%0.03%1.1790
1081002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
1082001021华夏亚债中国指数A估算图基金吧档案1.17940.03%1.1780-0.08%0.11%1.1790
1083166002中欧新蓝筹混合A估算图基金吧档案1.18370.45%1.18570.62%-0.17%1.1784
1084000084博时安盈债券A估算图基金吧档案1.17860.05%1.17800.00%0.05%1.1780

1085000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
1086110020易方达沪深300ETF联接估算图基金吧档案1.19911.79%1.19911.79%0.00%1.1780
1087160923大成海外中国机会混合估算图基金吧档案1.18640.71%---------1.1780
1088000414嘉实绝对收益策略定期混合估算图基金吧档案1.17840.03%1.17800.00%0.03%1.1780

1089001063华夏海外收益债券C估算图基金吧档案---------------1.1780
1090090008大成强化收益定开债估算图基金吧档案1.17880.07%1.17900.08%-0.01%1.1780

1091485107工银添利债券A估算图基金吧档案1.18020.25%1.18030.26%-0.01%1.1772
1092164208天弘丰利债券(LOF)估算图基金吧档案1.17770.04%1.17800.07%-0.03%1.1772
1093163811中银稳健双利债券A估算图基金吧档案1.18070.31%1.18300.51%-0.20%1.1770
1094001189广发聚宝混合估算图基金吧档案1.17940.20%1.18000.25%-0.05%1.1770

1095519193万家消费成长估算图基金吧档案1.19051.20%1.19481.56%-0.36%1.1764
1096003407景顺长城景泰丰利纯债A估算图基金吧档案1.17670.03%1.17640.01%0.02%1.1763
1097001231银华泰利灵活配置混合A估算图基金吧档案1.17930.28%1.18000.34%-0.06%1.1760

1098210010金鹰灵活配置混合A估算图基金吧档案1.17780.18%1.17790.19%-0.01%1.1757
1099519188万家恒利A估算图基金吧档案1.17600.04%1.17630.07%-0.03%1.1755
1100002228长城新优选混合C估算图基金吧档案1.17780.20%1.17560.02%0.18%1.1754
1101000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
1102000762汇添富绝对收益定开混合估算图基金吧档案1.17540.03%1.1690-0.51%0.54%1.1750

1103001433易方达瑞景混合估算图基金吧档案1.17950.38%1.18100.51%-0.13%1.1750
1104001331鹏华弘信混合A估算图基金吧档案1.17830.30%1.17740.22%0.08%1.1748
1105519024海富通稳健添利债A估算图基金吧档案1.17450.04%1.17400.00%0.04%1.1740
1106420008天弘债券发起式A估算图基金吧档案1.17440.04%1.17400.00%0.04%1.1740
1107000496长安产业精选混合A估算图基金吧档案1.18100.59%1.18741.14%-0.55%1.1740
1108001249易方达新利灵活配置混合估算图基金吧档案1.17840.37%1.17800.34%0.03%1.1740

1109000131大成景兴信用债债券C估算图基金吧档案1.17470.06%1.17500.09%-0.03%1.1740
1110003629上投摩根全球多元配置人民币估算图基金吧档案---------------1.1740
1111183001银华全球优选估算图基金吧档案1.17480.07%---------1.1740
1112519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
1113002173东方大健康混合估算图基金吧档案1.18070.63%1.17650.27%0.36%1.1733
1114750005安信平稳增长混合发起A估算图基金吧档案1.17560.21%1.17570.22%-0.01%1.1731
1115002450平安大华睿享文娱混合A估算图基金吧档案1.18070.66%1.17700.34%0.32%1.1730
1116001861富安达健康人生混合估算图基金吧档案1.17950.61%1.17530.25%0.36%1.1724
1117217203招商安泰债券B估算图基金吧档案1.17290.06%1.17330.09%-0.03%1.1722
1118001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
1119000976长城新兴产业混合估算图基金吧档案1.18170.82%1.17780.49%0.33%1.1721
1120290009泰信周期债券估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720
1121001447天弘惠利混合估算图基金吧档案1.17510.28%1.17550.32%-0.04%1.1718

1122519683交银双利债券A/B估算图基金吧档案1.17240.12%1.17100.00%0.12%1.1710
1123002767泰康宏泰回报混合估算图基金吧档案1.17320.19%1.17330.21%-0.02%1.1709
1124002035安信平稳增长混合发起C估算图基金吧档案1.17330.21%1.17340.22%-0.01%1.1708

1125004292鹏华沪深港互联网股票估算图基金吧档案1.18010.79%1.17920.72%0.07%1.1708
1126003738新华华瑞灵活配置混合估算图基金吧档案1.17330.24%1.17440.34%-0.10%1.1704

1127000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
1128000181景顺长城四季金利债券A估算图基金吧档案1.17130.11%1.1690-0.09%0.20%1.1700
1129001427招商丰泽混合A估算图基金吧档案1.17630.54%1.17600.51%0.03%1.1700

1130002328银华泰利灵活配置混合C估算图基金吧档案1.17340.29%1.17500.43%-0.14%1.1700

1131164205天弘文化新兴产业估算图基金吧档案1.17710.64%1.17110.12%0.52%1.1697
1132002193东方利群混合C估算图基金吧档案1.17140.15%1.17200.21%-0.06%1.1696
1133003408景顺长城景泰丰利纯债C估算图基金吧档案1.16990.03%1.16950.00%0.03%1.1695
1134001636万家瑞益灵活配置混合C估算图基金吧档案1.17600.59%1.17690.67%-0.08%1.1691
1135167501安信宝利债券(LOF)估算图基金吧档案1.16940.04%1.16900.00%0.04%1.1690
1136161606融通行业景气混合估算图基金吧档案1.18371.25%1.18301.20%0.05%1.1690
1137000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
1138001316安信稳健增值混合A估算图基金吧档案1.16910.03%1.16900.03%0.00%1.1687
1139200009长城稳健增利估算图基金吧档案1.17020.16%1.16870.03%0.13%1.1683
1140050018博时行业轮动混合估算图基金吧档案1.17750.81%1.18401.37%-0.56%1.1680
1141000933前海开源睿远稳健增利混合C估算图基金吧档案1.17160.31%1.16800.00%0.31%1.1680
1142002071长安产业精选混合C估算图基金吧档案1.17470.59%1.18111.14%-0.55%1.1678
1143004237中欧新蓝筹混合C估算图基金吧档案1.17270.45%1.17470.62%-0.17%1.1675
1144000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16780.03%1.1664-0.09%0.12%1.1674
1145660008农银沪深300指数A估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673
1146005152农银沪深300指数C估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673

1147610006信达澳银产业升级混合估算图基金吧档案1.17490.68%1.17400.60%0.08%1.1670
1148001417汇添富医疗服务混合估算图基金吧档案1.17010.27%1.16700.00%0.27%1.1670
1149002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1150000047华夏双债增强债券A估算图基金吧档案1.17510.69%1.17100.34%0.35%1.1670
1151206012鹏华价值精选股票估算图基金吧档案1.18791.79%1.18801.80%-0.01%1.1670
1152002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

1153660010农银策略精选混合估算图基金吧档案1.17821.04%1.17760.99%0.05%1.1661
1154001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
1155000507泰达宏利宏达混合A估算图基金吧档案1.17480.75%1.17400.69%0.06%1.1660
1156001330鹏华弘实混合C估算图基金吧档案1.16740.18%1.16870.29%-0.11%1.1653
1157485007工银添利债券B估算图基金吧档案1.16810.25%1.16820.27%-0.02%1.1651
1158001352民生加银新战略混合估算图基金吧档案1.17000.43%1.17100.52%-0.09%1.1650
1159163812中银稳健双利债券B估算图基金吧档案1.16860.31%1.17000.43%-0.12%1.1650
1160001446招商丰泽混合C估算图基金吧档案1.17020.54%1.17000.52%0.02%1.1640

1161460002华泰柏瑞积极成长混合A估算图基金吧档案1.17821.28%1.17951.39%-0.11%1.1633
1162161124易方达香港恒生综合小型股指数估算图基金吧档案1.18520.71%1.17681.16%-0.45%1.1633
1163161605融通蓝筹成长估算图基金吧档案1.17330.88%1.17000.60%0.28%1.1630
1164050016博时宏观回报债券A/B估算图基金吧档案1.16530.19%1.16400.09%0.10%1.1630
1165001495东方新价值混合A估算图基金吧档案1.17090.68%1.16540.21%0.47%1.1630
1166162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
1167002300长盛医疗行业量化配置股票估算图基金吧档案1.16750.48%1.16800.52%-0.04%1.1620
1168003799华安新泰利灵活配置混合A估算图基金吧档案1.16200.01%1.1617-0.02%0.03%1.1619

1169217020招商安达灵活配置混合估算图基金吧档案1.17120.82%1.17230.91%-0.09%1.1617
1170001111中欧瑾泉灵活配置混合C估算图基金吧档案1.16390.20%1.16360.18%0.02%1.1615

1171519189万家恒利C估算图基金吧档案1.16170.04%1.16200.07%-0.03%1.1612
1172166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
1173001543宝盈新锐混合估算图基金吧档案1.16940.72%1.16900.69%0.03%1.1610
1174003550泰达改革动力混合C估算图基金吧档案1.17521.24%1.17461.19%0.05%1.1608
1175582001东吴优信稳健债券A估算图基金吧档案1.16070.01%1.16400.29%-0.28%1.1606
1176000274广发亚太中高收益债券估算图基金吧档案---------------1.1600
1177002090长盛盛鑫混合C估算图基金吧档案1.16240.20%1.16000.00%0.20%1.1600
1178206008鹏华丰盛稳固债券估算图基金吧档案1.16170.15%1.16100.09%0.06%1.1600
1179610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

1180000898华富恒稳纯债债券A估算图基金吧档案1.15950.05%1.16000.09%-0.04%1.1590
1181519163新华增怡债券C估算图基金吧档案1.16090.19%1.16470.52%-0.33%1.1587
1182004116嘉实新添瑞混合估算图基金吧档案1.15960.09%1.16120.23%-0.14%1.1585

1183003409景顺长城景颐盛利债券A估算图基金吧档案1.15970.12%1.1582-0.01%0.13%1.1583

1184180001银华优势企业估算图基金吧档案1.17251.25%1.17401.38%-0.13%1.1580
1185001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
1186350009天治研究驱动混合A估算图基金吧档案1.17911.91%1.18202.16%-0.25%1.1570
1187050116博时宏观回报债券C估算图基金吧档案1.15930.19%1.15800.09%0.10%1.1570
1188000222汇添富年年利定期开放债券C估算图基金吧档案1.16230.46%1.16000.26%0.20%1.1570

1189000342嘉实新兴市场A1(QDII)估算图基金吧档案1.15700.00%---------1.1570

1190000113嘉实如意宝定期债券A估算图基金吧档案1.15750.05%1.15800.09%-0.04%1.1570

1191001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
1192001157国联安睿祺灵活配置混合估算图基金吧档案1.15940.20%1.15710.01%0.19%1.1570
1193519025海富通领先成长混合估算图基金吧档案1.17021.14%1.17501.56%-0.42%1.1570
1194121002国投瑞银景气行业混合估算图基金吧档案1.17231.38%1.17501.62%-0.24%1.1563
1195000085博时安盈债券C估算图基金吧档案1.15660.05%1.15700.09%-0.04%1.1560

1196485019工银信用纯债债券B估算图基金吧档案1.15650.04%1.15700.09%-0.05%1.1560
1197001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
1198002227长城新优选混合A估算图基金吧档案1.15840.20%1.15610.01%0.19%1.1560
1199004482泰达宏利港股通股票A估算图基金吧档案1.16420.74%1.17051.28%-0.54%1.1557
1200519033海富通国策导向混合估算图基金吧档案1.17191.46%1.17701.90%-0.44%1.1550
1201000801中金纯债A估算图基金吧档案1.15540.04%1.15500.00%0.04%1.1550
1202000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
1203519961长信利广混合A估算图基金吧档案1.19463.42%1.20304.16%-0.74%1.1550
1204519959长信多利混合估算图基金吧档案1.16250.65%1.16200.61%0.04%1.1550
1205001830融通跨界成长灵活配置混合估算图基金吧档案1.16320.71%1.16100.52%0.19%1.1550
1206002891华夏移动互联混合人民币估算图基金吧档案1.15840.29%---------1.1550
1207001488万家瑞丰灵活配置混合A估算图基金吧档案1.15730.20%1.1547-0.02%0.22%1.1549
1208004393安信合作创新灵活配置混合估算图基金吧档案1.16310.75%1.16280.73%0.02%1.1544
1209003594长盛盛崇灵活配置混合A估算图基金吧档案1.15660.20%1.15450.03%0.17%1.1542
1210000048华夏双债增强债券C估算图基金吧档案1.16200.69%1.15800.35%0.34%1.1540
1211004157信诚至诚灵活配置混合A估算图基金吧档案1.15640.20%1.15400.00%0.20%1.1540
1212004423华商研究精选灵活配置估算图基金吧档案1.16611.05%1.16300.78%0.27%1.1540
1213217003招商安泰债券A估算图基金吧档案1.15450.06%1.15480.09%-0.03%1.1538
1214260115景顺长城中小盘混合估算图基金吧档案1.15440.12%1.15900.52%-0.40%1.1530
1215000149华安双债添利债券A估算图基金吧档案1.15410.10%1.15400.09%0.01%1.1530
1216160635鹏华中证医药卫生(LOF)估算图基金吧档案1.15910.53%1.15900.52%0.01%1.1530
1217001295大成景源灵活配置混合A估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530
1218000182景顺长城四季金利债券C估算图基金吧档案1.15430.11%1.15300.00%0.11%1.1530
1219002013中欧琪丰灵活配置混合A估算图基金吧档案1.16160.75%1.16130.72%0.03%1.1530

1220002373大成景源灵活配置混合C估算图基金吧档案1.15540.20%1.1440-0.78%0.98%1.1530

1221002668兴业聚丰灵活配置混合估算图基金吧档案1.15360.06%1.15400.09%-0.03%1.1530
1222161716招商双债增强债券(LOF)估算图基金吧档案1.15350.04%1.15400.09%-0.05%1.1530
1223270009广发增强债券估算图基金吧档案1.15260.05%1.15300.09%-0.04%1.1520
1224000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
1225160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
1226001103前海开源工业革命4.0混合估算图基金吧档案1.15370.14%1.15300.09%0.05%1.1520
1227519752交银新回报灵活配置混合A估算图基金吧档案1.15430.20%1.15500.26%-0.06%1.1520
1228001603易方达安盈回报混合估算图基金吧档案1.15300.08%1.16100.78%-0.70%1.1520
1229519985长信纯债壹号债券A估算图基金吧档案1.15240.04%1.15280.08%-0.04%1.1519
1230004401金信民兴债券C估算图基金吧档案1.15160.03%1.1473-0.35%0.38%1.1513

1231003300华夏圆和混合估算图基金吧档案1.15360.20%1.15120.00%0.20%1.1512

1232000727融通健康产业灵活配置混合估算图基金吧档案1.15980.76%1.15600.43%0.33%1.1510
1233002451平安大华睿享文娱混合C估算图基金吧档案1.15860.66%1.15400.26%0.40%1.1510
1234003839易方达瑞通灵活配置混合A估算图基金吧档案1.15410.28%1.15530.38%-0.10%1.1509

1235350001天治财富增长估算图基金吧档案1.16040.85%1.15950.76%0.09%1.1507
1236519963长信利盈混合A估算图基金吧档案1.15740.61%1.16100.92%-0.31%1.1504
1237501023鹏华香港中小企业指数LOF估算图基金吧档案------1.16140.96%---1.1504
1238002939广发创新升级混合估算图基金吧档案1.16701.47%1.17312.00%-0.53%1.1501
1239470078汇添富增强债券C估算图基金吧档案1.15260.22%1.15200.17%0.05%1.1500
1240260117景顺长城支柱产业混合估算图基金吧档案1.16971.71%1.17101.83%-0.12%1.1500
1241001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
1242000706中邮多策略混合估算图基金吧档案1.15220.28%1.15300.35%-0.07%1.1490
1243700001平安大华行业先锋混合估算图基金吧档案1.16091.03%1.15500.52%0.51%1.1490
1244003840易方达瑞通灵活配置混合C估算图基金吧档案1.15220.28%1.15340.38%-0.10%1.1490

1245003119博时鑫源混合A估算图基金吧档案1.17472.23%1.17602.35%-0.12%1.1490
1246161506银河通利债券(LOF)C估算图基金吧档案1.14960.05%1.14900.00%0.05%1.1490
1247001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
1248630003华商增强债券A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
1249001023华夏亚债中国指数C估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480
1250000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14820.03%1.1468-0.09%0.12%1.1478
1251270029广发聚财信用债券A估算图基金吧档案1.14760.05%1.14800.09%-0.04%1.1470
1252160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
1253519686交银180治理联接估算图基金吧档案1.17542.48%1.17502.44%0.04%1.1470
1254000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
1255400009东方稳健债券估算图基金吧档案1.14770.06%1.14800.09%-0.03%1.1470
1256165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
1257002222嘉实新趋势混合估算图基金吧档案1.14780.07%1.14800.09%-0.02%1.1470

1258003120博时鑫源混合C估算图基金吧档案1.17272.24%1.17502.44%-0.20%1.1470
1259000421华泰柏瑞丰汇债券A估算图基金吧档案1.14710.03%1.14670.00%0.03%1.1467
1260162006长城久富混合(LOF)估算图基金吧档案1.15530.77%1.15150.44%0.33%1.1465
1261003800华安新泰利灵活配置混合C估算图基金吧档案1.14650.00%1.1463-0.02%0.02%1.1465

1262180026银华信用双利债券C估算图基金吧档案1.14750.13%1.14800.17%-0.04%1.1460
1263000708华安安享混合估算图基金吧档案1.14830.20%1.14800.17%0.03%1.1460
1264001885中欧新蓝筹混合E估算图基金吧档案1.15110.45%1.15310.62%-0.17%1.1460

1265001942前海开源沪港深汇鑫混合A估算图基金吧档案1.14830.20%1.14600.00%0.20%1.1460
1266001165中欧琪和灵活配置混合C估算图基金吧档案1.14800.20%1.14610.03%0.17%1.1457

1267001183南方利淘A估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450
1268001504南方利淘C估算图基金吧档案1.14730.20%1.14800.26%-0.06%1.1450

1269002935泰康恒泰回报混合C估算图基金吧档案1.14980.44%1.14620.12%0.32%1.1448
1270004483泰达宏利港股通股票C估算图基金吧档案1.15330.74%1.15941.28%-0.54%1.1448
1271420108天弘债券发起式B估算图基金吧档案1.14440.04%1.14500.09%-0.05%1.1440
1272000007鹏华国企债债券估算图基金吧档案1.14660.22%1.14420.02%0.20%1.1440
1273000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
1274001311华安新回报灵活配置混合估算图基金吧档案1.14630.20%1.14400.00%0.20%1.1440
1275002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
1276003188博时聚源纯债债券估算图基金吧档案1.14440.03%1.1435-0.04%0.07%1.1440
1277004047华夏新锦顺混合C估算图基金吧档案1.14320.00%1.14350.03%-0.03%1.1432

1278001029国投瑞银新动力混合估算图基金吧档案1.14310.00%1.14320.01%-0.01%1.1431
1279000462农银主题轮动混合估算图基金吧档案1.14420.10%1.1400-0.27%0.37%1.1431
1280519023海富通稳健添利债券C估算图基金吧档案1.14350.04%1.14300.00%0.04%1.1430
1281001716工银新趋势灵活配置混合A估算图基金吧档案1.14640.29%1.14900.52%-0.23%1.1430

1282001263大成景穗灵活配置混合A估算图基金吧档案1.14710.36%1.14300.00%0.36%1.1430
1283002581招商丰凯混合A估算图基金吧档案1.15000.61%1.14900.52%0.09%1.1430

1284001511兴全新视野定开混合估算图基金吧档案1.15230.81%1.15100.70%0.11%1.1430

1285001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
1286001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
1287000115嘉实如意宝定期债券C估算图基金吧档案1.14250.05%1.14400.18%-0.13%1.1420

1288000892九泰天宝灵活配置混合A估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1289000545中邮核心竞争力灵活配置混合估算图基金吧档案1.14730.47%1.15000.70%-0.23%1.1420
1290002028九泰天宝灵活配置混合C估算图基金吧档案1.14200.00%1.1410-0.09%0.09%1.1420
1291001345富国新收益灵活配置混合A估算图基金吧档案1.14430.20%1.14300.09%0.11%1.1420

1292002514招商丰益混合A估算图基金吧档案1.14560.32%1.14600.35%-0.03%1.1420

1293003406南方多元债券估算图基金吧档案1.14230.03%1.14200.01%0.02%1.1419

1294070037嘉实纯债债券A估算图基金吧档案1.14150.04%1.14200.09%-0.05%1.1410
1295001796汇添富安鑫智选混合A估算图基金吧档案1.14310.18%1.14300.18%0.00%1.1410

1296003452招商招盛纯债A估算图基金吧档案1.14080.03%1.14130.08%-0.05%1.1404

1297000899华富恒稳纯债债券C 估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400
1298002372大成景穗灵活配置混合C估算图基金吧档案1.14410.36%1.14100.09%0.27%1.1400

1299004987诺德新享灵活配置混合估算图基金吧档案1.14070.06%1.1399-0.01%0.07%1.1400
1300070018嘉实回报混合估算图基金吧档案1.14140.21%1.1380-0.09%0.30%1.1390
1301160919大成产业升级股票估算图基金吧档案1.14570.59%1.14800.79%-0.20%1.1390
1302001430中邮乐享收益灵活配置混合估算图基金吧档案1.14130.20%1.13900.00%0.20%1.1390
1303001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

1304582003东吴配置优化灵活配置混合估算图基金吧档案1.14340.44%1.14630.69%-0.25%1.1384
1305003026安信新价值混合A估算图基金吧档案1.14100.23%1.14030.17%0.06%1.1384
1306162414华宝新机遇混合(LOF)A估算图基金吧档案1.14530.62%1.14680.75%-0.13%1.1383
1307110037易方达纯债债券A估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
1308000865大成景利混合估算图基金吧档案1.14030.20%1.13900.09%0.11%1.1380
1309000355南方丰元信用增强债券A估算图基金吧档案1.13850.05%1.14000.18%-0.13%1.1380
1310001503南方利鑫C估算图基金吧档案1.14030.20%1.14100.26%-0.06%1.1380

1311001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
1312001448华商双翼平衡混合估算图基金吧档案1.1344-0.31%1.13800.00%-0.31%1.1380
1313001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
1314003595长盛盛崇灵活配置混合C估算图基金吧档案1.14030.20%1.13830.03%0.17%1.1380
1315519962长信利盈混合C估算图基金吧档案1.14450.61%1.14810.92%-0.31%1.1376

1316450004国富深化价值混合估算图基金吧档案1.15131.26%1.15101.23%0.03%1.1370
1317001334南方利鑫A估算图基金吧档案1.13930.20%1.14000.26%-0.06%1.1370
1318001148申万菱信多策略灵活配置混合A估算图基金吧档案1.13930.20%1.13700.00%0.20%1.1370
1319001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
1320162108金鹰元盛债券型发起式C估算图基金吧档案1.13740.03%1.13800.09%-0.06%1.1370
1321202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
1322004907长安鑫垚主题混合A估算图基金吧档案1.14570.83%1.14350.64%0.19%1.1362
1323003144华宝新机遇混合(LOF)C估算图基金吧档案1.14310.62%1.14460.75%-0.13%1.1361

1324000014华夏聚利债券估算图基金吧档案1.14440.74%1.14100.44%0.30%1.1360
1325000150华安双债添利债券C估算图基金吧档案1.13710.10%1.13700.09%0.01%1.1360
1326001194景顺长城稳健回报混合A估算图基金吧档案1.13830.20%1.13700.09%0.11%1.1360

1327001943前海开源沪港深汇鑫混合C估算图基金吧档案1.13830.20%1.13600.00%0.20%1.1360
1328161726招商国证生物医药指数分级估算图基金吧档案1.13740.13%1.13790.18%-0.05%1.1359
1329162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
1330001172鹏华弘泽混合A估算图基金吧档案1.13560.01%1.13620.06%-0.05%1.1355
1331290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
1332519685交银双利债券C估算图基金吧档案1.13630.12%1.13600.09%0.03%1.1350
1333001115广发聚安混合A估算图基金吧档案1.13830.29%1.13900.35%-0.06%1.1350
1334000802中金纯债C估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
1335001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
1336002014中欧琪丰灵活配置混合C估算图基金吧档案1.14310.75%1.14280.72%0.03%1.1346

1337166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
1338000402工银纯债债券A估算图基金吧档案1.13500.04%1.13460.01%0.03%1.1345
1339001122鹏华弘利混合A估算图基金吧档案1.13670.20%1.13740.26%-0.06%1.1345
1340001190鹏华弘润混合A估算图基金吧档案1.13650.20%1.13650.20%0.00%1.1342
1341161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
1342210004金鹰稳健成长混合估算图基金吧档案1.14520.99%1.13700.26%0.73%1.1340
1343000508泰达宏利宏达混合B估算图基金吧档案1.14250.75%1.14200.71%0.04%1.1340
1344000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
1345000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
1346002592中欧纯债债券(LOF)E估算图基金吧档案1.13430.03%1.1330-0.09%0.12%1.1340

1347000179广发美国房地产指数估算图基金吧档案1.1337-0.02%---------1.1340
1348519781交银领先回报混合估算图基金吧档案1.13680.25%1.13700.26%-0.01%1.1340

1349000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
1350110038易方达纯债债券C估算图基金吧档案1.13450.05%1.13400.00%0.05%1.1340
1351004241中欧时代先锋股票C估算图基金吧档案1.15141.54%1.15641.98%-0.44%1.1339
1352003453招商招盛纯债C估算图基金吧档案1.13410.03%1.13470.09%-0.06%1.1337

1353590009中邮稳定收益债券A估算图基金吧档案1.13370.06%1.13400.09%-0.03%1.1330
1354002699华夏新起航混合A估算图基金吧档案1.13530.20%1.13300.00%0.20%1.1330

1355070038嘉实纯债债券C估算图基金吧档案1.13350.04%1.13400.09%-0.05%1.1330
1356519030海富通稳固收益债券估算图基金吧档案1.13640.30%1.13800.44%-0.14%1.1330
1357004908长安鑫垚主题混合C估算图基金吧档案1.14220.83%1.14010.64%0.19%1.1328
1358003027安信新价值混合C估算图基金吧档案1.13530.23%1.13450.16%0.07%1.1327
1359519186万家稳健增利债券A估算图基金吧档案1.13820.49%1.13550.25%0.24%1.1327
1360002969易方达丰和债券估算图基金吧档案1.13440.18%1.13650.36%-0.18%1.1324
1361003371招商招轩纯债A估算图基金吧档案1.13260.05%1.13270.05%0.00%1.1321
1362180015银华增强债券估算图基金吧档案1.13350.13%1.13300.09%0.04%1.1320
1363070031嘉实全球房地产估算图基金吧档案1.1318-0.02%---------1.1320
1364001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
1365001162前海开源优势蓝筹股票A估算图基金吧档案1.13970.68%1.13800.53%0.15%1.1320
1366005658华夏沪深300ETF联接C估算图基金吧档案1.15221.79%1.15301.86%-0.07%1.1320

1367206010鹏华深证民营ETF联接估算图基金吧档案1.14250.94%1.14230.92%0.02%1.1319
1368213007宝盈增强收益债券A/B估算图基金吧档案1.13450.23%1.13180.00%0.23%1.1318
1369004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
1370002653泰康沪港深精选混合估算图基金吧档案1.14421.16%1.14721.42%-0.26%1.1311
1371003010中融盈泽债券C估算图基金吧档案1.13150.03%1.13180.06%-0.03%1.1311
1372610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

1373000054鹏华双债增利债券估算图基金吧档案1.13180.07%1.13240.12%-0.05%1.1310

1374000736诺安聚利债券A估算图基金吧档案1.13150.04%1.1290-0.18%0.22%1.1310
1375003993前海开源沪港深核心驱动混合估算图基金吧档案1.14000.81%1.13320.20%0.61%1.1309
1376003900交银瑞鑫定开混合估算图基金吧档案1.13430.30%1.13490.35%-0.05%1.1309

1377003009中融盈泽债券A估算图基金吧档案1.13120.03%1.13150.06%-0.03%1.1308
1378001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
1379002700华夏新起航混合C估算图基金吧档案1.13240.20%1.13010.00%0.20%1.1301

1380001610平安大华鑫享混合C估算图基金吧档案1.13790.70%1.13900.80%-0.10%1.1300

1381002297方正富邦优选灵活配置混合C估算图基金吧档案1.1283-0.15%1.1280-0.18%0.03%1.1300
1382000679招商丰利灵活配置混合A估算图基金吧档案1.13630.56%1.13700.62%-0.06%1.1300
1383000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
1384260110景顺长城精选蓝筹混合估算图基金吧档案1.14060.94%1.13700.62%0.32%1.1300
1385002026广发聚盛混合C估算图基金吧档案1.13010.01%1.13000.00%0.01%1.1300

1386519032海富通上证非周期ETF联接估算图基金吧档案1.13890.88%1.13800.80%0.08%1.1290
1387110031易方达恒生国企ETF联接A估算图基金吧档案1.17091.44%1.15432.24%-0.80%1.1290
1388002041国投瑞银新成长混合A估算图基金吧档案1.13130.20%1.12910.01%0.19%1.1290
1389000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
1390001253建信回报灵活配置混合估算图基金吧档案1.13080.25%1.13200.35%-0.10%1.1280

1391001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
1392162715广发聚源债券(LOF)A估算图基金吧档案1.12830.03%1.12900.09%-0.06%1.1280
1393400023东方多策略灵活配置混合A估算图基金吧档案1.12740.00%1.13430.61%-0.61%1.1274
1394002099国富新活力混合A估算图基金吧档案1.12740.00%1.12870.12%-0.12%1.1274

1395000841富国新回报灵活配置A估算图基金吧档案1.12930.20%1.12800.09%0.11%1.1270

1396519162新华增怡债券A估算图基金吧档案1.12900.19%1.13280.52%-0.33%1.1269
1397000403工银纯债债券B估算图基金吧档案1.12710.04%1.12670.01%0.03%1.1266
1398001325鹏华弘和混合A估算图基金吧档案1.12890.20%1.12690.03%0.17%1.1266
1399004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
1400000422华泰柏瑞丰汇债券C估算图基金吧档案1.12670.03%1.12630.00%0.03%1.1263
1401166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.1250-0.09%0.12%1.1260
1402270030广发聚财信用债券B估算图基金吧档案1.12660.05%1.12700.09%-0.04%1.1260
1403070015嘉实多元债券A估算图基金吧档案1.12830.20%1.12900.27%-0.07%1.1260
1404001116广发聚安混合C估算图基金吧档案1.12930.29%1.13000.36%-0.07%1.1260
1405001609平安大华鑫享混合A估算图基金吧档案1.13380.69%1.13400.71%-0.02%1.1260

1406070025嘉实信用债券A估算图基金吧档案1.12620.10%1.12700.18%-0.08%1.1250
1407000152大成景旭纯债A估算图基金吧档案1.12550.05%1.12600.09%-0.04%1.1250
1408000696汇添富环保行业股票估算图基金吧档案1.13200.62%1.13300.71%-0.09%1.1250
1409000273华润元大安鑫灵活配置混合估算图基金吧档案1.12790.26%1.12700.18%0.08%1.1250
1410002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
1411003818银华上证5年期国债指数C估算图基金吧档案1.12540.03%1.1235-0.13%0.16%1.1250

1412001147中欧瑾源灵活配置混合C估算图基金吧档案1.12570.07%1.12590.09%-0.02%1.1249

1413001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
1414001531招商安益灵活配置混合估算图基金吧档案1.12710.20%1.12630.13%0.07%1.1248
1415501301华宝香港大盘估算图基金吧档案------1.14581.92%---1.1242
1416001506景顺长城泰和回报混合A估算图基金吧档案1.12490.08%1.12600.18%-0.10%1.1240

1417002595博时工业4.0主题股票估算图基金吧档案1.13470.95%1.13500.98%-0.03%1.1240
1418002734泓德裕荣纯债债券A估算图基金吧档案1.12450.04%1.12600.18%-0.14%1.1240
1419519779交银沪港深价值精选混合估算图基金吧档案1.13000.53%1.13400.89%-0.36%1.1240
1420002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
1421002312国寿安保稳健回报混合C估算图基金吧档案1.12780.33%1.12500.09%0.24%1.1240

1422002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
1423004897长安鑫恒回报混合A估算图基金吧档案1.13260.82%1.12910.51%0.31%1.1234
1424630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
1425000333长城稳固收益债券A估算图基金吧档案1.12290.03%1.1224-0.02%0.05%1.1226
1426070003嘉实稳健混合估算图基金吧档案1.13451.12%1.13701.34%-0.22%1.1220
1427000356南方丰元信用增强债券C估算图基金吧档案1.12250.05%1.12300.09%-0.04%1.1220
1428395011中海增强债券A估算图基金吧档案1.12390.17%1.12400.18%-0.01%1.1220
1429002416招商丰利灵活配置混合C估算图基金吧档案1.12830.56%1.12900.62%-0.06%1.1220
1430519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
1431005675易方达恒生国企ETF联接C估算图基金吧档案1.16361.44%1.14712.24%-0.80%1.1220

1432001533华泰柏瑞爱利混合估算图基金吧档案1.12410.20%1.12190.01%0.19%1.1218
1433001123鹏华弘利混合C估算图基金吧档案1.12390.20%1.12450.25%-0.05%1.1217
1434003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.13050.84%1.13040.83%0.01%1.1211
1435004898长安鑫恒回报混合C估算图基金吧档案1.12990.82%1.12640.51%0.31%1.1207
1436582201东吴优信稳健债券C估算图基金吧档案1.12070.01%1.12390.29%-0.28%1.1206
1437003876华宝沪深300增强估算图基金吧档案1.14021.79%1.14211.96%-0.17%1.1202
1438070016嘉实多元债券B估算图基金吧档案1.12230.20%1.12300.27%-0.07%1.1200
1439000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
1440001407景顺长城稳健回报混合C估算图基金吧档案1.12230.20%1.12000.00%0.20%1.1200

1441002943广发多因子混合估算图基金吧档案1.12820.75%1.13090.99%-0.24%1.1198

1442003754国泰普益混合A估算图基金吧档案1.12600.61%1.12630.63%-0.02%1.1192
1443160612鹏华丰收债券估算图基金吧档案1.12040.13%1.12000.09%0.04%1.1190
1444160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
1445001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
1446001139华安新动力灵活配置混合估算图基金吧档案1.12130.20%1.12100.18%0.02%1.1190
1447001229德邦福鑫灵活配置混合A估算图基金吧档案1.12770.81%1.13401.37%-0.56%1.1187
1448002114国富新收益混合A估算图基金吧档案1.11860.00%1.0930-2.29%2.29%1.1186
1449001191鹏华弘润混合C估算图基金吧档案1.12080.20%1.12070.20%0.00%1.1185
1450001250天弘新活力混合估算图基金吧档案1.11880.05%1.11910.08%-0.03%1.1182
1451410007华富价值增长估算图基金吧档案1.13311.33%1.13631.62%-0.29%1.1182
1452519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
1453000360信诚年年有余A估算图基金吧档案1.11850.04%1.1150-0.27%0.31%1.1180

1454002660兴业聚源灵活配置混合估算图基金吧档案1.11860.06%1.12000.18%-0.12%1.1180
1455003710国投瑞银和顺债券估算图基金吧档案1.12110.28%1.12100.27%0.01%1.1180
1456040010华安稳定债券B估算图基金吧档案1.11840.05%1.11930.13%-0.08%1.1179
1457001940农银现代农业加估算图基金吧档案1.12660.80%1.12720.85%-0.05%1.1177
1458040009华安稳定债券A估算图基金吧档案1.11810.05%1.11890.12%-0.07%1.1176
1459162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
1460519190万家双利债券估算图基金吧档案1.12170.42%1.12120.38%0.04%1.1170
1461000737诺安聚利债券C估算图基金吧档案1.11740.04%1.1150-0.18%0.22%1.1170
1462001507景顺长城泰和回报混合C估算图基金吧档案1.11790.08%1.11800.09%-0.01%1.1170

1463002854华富元鑫灵活配置混合C估算图基金吧档案1.11930.20%1.11800.09%0.11%1.1170
1464630103华商增强债券B估算图基金吧档案1.11720.10%1.11700.09%0.01%1.1160
1465000407汇添富双利增强债券C估算图基金吧档案1.11850.22%1.11900.27%-0.05%1.1160
1466519971长信改革红利混合估算图基金吧档案1.11720.11%1.11700.09%0.02%1.1160
1467002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
1468001904光大欣鑫混合C估算图基金吧档案1.11830.20%1.11700.09%0.11%1.1160
1469000049中银标普全球资源等权重指数估算图基金吧档案1.1159-0.01%---------1.1160
1470003581前海联合国民健康混合估算图基金吧档案1.12891.16%1.11800.18%0.98%1.1160
1471002863金信深圳成长混合发起式估算图基金吧档案1.14922.97%1.15203.23%-0.26%1.1160
1472519225海富通集利债券估算图基金吧档案1.11660.07%1.1152-0.05%0.12%1.1158
1473001381鹏华弘泽混合C估算图基金吧档案1.11580.01%1.11640.06%-0.05%1.1157

1474004099前海开源沪港深景气行业精选混合估算图基金吧档案1.11620.04%1.11800.21%-0.17%1.1157
1475004252国泰安益灵活配置混合C估算图基金吧档案1.12250.62%1.12300.66%-0.04%1.1156

1476001324华宝新价值混合估算图基金吧档案1.11920.35%1.12020.44%-0.09%1.1153
1477003820华夏新锦鸿混合A估算图基金吧档案1.11760.20%1.11530.00%0.20%1.1153

1478003755国泰普益混合C估算图基金吧档案1.12200.61%1.12220.63%-0.02%1.1152
1479257040国联安红利混合估算图基金吧档案1.12621.01%1.12600.99%0.02%1.1150
1480070026嘉实信用债券C估算图基金吧档案1.11620.10%1.11700.18%-0.08%1.1150
1481000419大摩优质信价纯债A估算图基金吧档案1.11550.04%1.11600.09%-0.05%1.1150
1482000667工银绝对收益混合发起A估算图基金吧档案1.11540.03%1.11800.27%-0.24%1.1150
1483161035富国中证医药主题指数增强估算图基金吧档案1.12090.53%1.11700.18%0.35%1.1150
1484002138泓德裕泰债券A估算图基金吧档案1.11540.04%1.1130-0.18%0.22%1.1150
1485002006工银新得益混合估算图基金吧档案1.11940.39%1.11900.36%0.03%1.1150

1486001765前海开源嘉鑫混合A估算图基金吧档案1.11980.43%1.12000.45%-0.02%1.1150
1487001489万家瑞丰灵活配置混合C估算图基金吧档案1.11720.20%1.1147-0.02%0.22%1.1149
1488003580泰康沪港深价值优选混合估算图基金吧档案1.12811.18%1.12831.20%-0.02%1.1149
1489000244天弘稳利定期开放A估算图基金吧档案1.11450.05%1.1130-0.09%0.14%1.1140

1490001850国泰安益灵活配置混合A估算图基金吧档案1.12090.62%1.12140.66%-0.04%1.1140

1491001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.11640.24%1.11680.28%-0.04%1.1137
1492000327南方新蓝筹混合估算图基金吧档案1.11590.20%1.11540.16%0.04%1.1136
1493003275国联安鑫盈混合A估算图基金吧档案1.11570.20%1.11340.00%0.20%1.1134

1494003821华夏新锦鸿混合C估算图基金吧档案1.11540.20%1.11310.00%0.20%1.1131

1495000205易方达投资级信用债债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1496000206易方达投资级信用债债券C估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
1497000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
1498260111景顺长城公司治理混合估算图基金吧档案1.12150.77%1.12501.08%-0.31%1.1130
1499161505银河通利债券(LOF)A估算图基金吧档案1.11360.05%1.11300.00%0.05%1.1130
1500610003信达澳银稳定价值债A估算图基金吧档案1.11340.04%1.11300.00%0.04%1.1130
1501002351易方达裕祥回报债券估算图基金吧档案1.11760.42%1.11900.54%-0.12%1.1130

1502002659兴业聚全灵活配置混合估算图基金吧档案1.11360.06%1.11500.18%-0.12%1.1130
1503519187万家稳健增利债券C估算图基金吧档案1.11840.49%1.11570.24%0.25%1.1130
1504001405东方红策略精选混合A估算图基金吧档案1.11850.54%1.12030.70%-0.16%1.1125

1505002388天弘裕利灵活配置混合A估算图基金吧档案1.11480.20%1.11290.04%0.16%1.1125

1506162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
1507000824圆信永丰双红利A估算图基金吧档案1.12150.86%1.12100.81%0.05%1.1120
1508004670长盛分享经济主题灵活配置混合估算图基金吧档案1.11820.56%1.11300.09%0.47%1.1120
1509001336鹏华弘益混合A估算图基金吧档案1.11530.34%1.11610.41%-0.07%1.1115
1510004436添富年年泰定开混合A估算图基金吧档案1.11230.07%1.11260.10%-0.03%1.1115

1511360001光大量化股票估算图基金吧档案1.12461.20%1.12881.58%-0.38%1.1112
1512003593国泰景气行业灵活配置混合估算图基金吧档案1.12090.87%1.12030.82%0.05%1.1112
1513000843富国新回报灵活配置C估算图基金吧档案1.11170.06%1.11200.09%-0.03%1.1110

1514000406汇添富双利增强债券A估算图基金吧档案1.11350.22%1.11300.18%0.04%1.1110
1515590010中邮稳定收益债券C估算图基金吧档案1.11160.06%1.11200.09%-0.03%1.1110
1516161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
1517002662前海开源沪港深大消费混合A估算图基金吧档案1.11350.22%1.12100.90%-0.68%1.1110
1518001198东方惠新灵活配置混合A估算图基金吧档案1.11440.33%1.11280.19%0.14%1.1107
1519001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
1520004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
1521000572中银多策略混合估算图基金吧档案1.11400.36%1.11400.36%0.00%1.1100
1522001770前海开源嘉鑫混合C估算图基金吧档案1.11480.43%1.11500.45%-0.02%1.1100
1523001326鹏华弘和混合C估算图基金吧档案1.11190.20%1.10990.03%0.17%1.1096
1524161014富国汇利回报两年定期开放债券估算图基金吧档案1.11050.09%1.10950.00%0.09%1.1095

1525002042国投瑞银新成长混合C估算图基金吧档案1.11150.20%1.10930.01%0.19%1.1092
1526000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
1527395012中海增强债券C估算图基金吧档案1.11080.17%1.11100.18%-0.01%1.1090
1528161618融通岁岁添利债券A估算图基金吧档案1.10960.06%1.10900.00%0.06%1.1090

1529001343易方达新享混合C估算图基金吧档案1.11450.50%1.11800.81%-0.31%1.1090

1530002409华夏新活力混合A估算图基金吧档案1.11130.20%1.10900.00%0.20%1.1090

1531001388中融新经济混合C估算图基金吧档案1.11860.86%1.11300.36%0.50%1.1090
1532001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
1533001800华安新乐享保本混合估算图基金吧档案1.10900.00%1.10900.00%0.00%1.1090
1534360008光大增利收益债券A估算图基金吧档案1.10840.04%1.1070-0.09%0.13%1.1080
1535162716广发聚源债券(LOF)C估算图基金吧档案1.10830.03%1.10900.09%-0.06%1.1080
1536001512易方达中债3-5年期国债指数估算图基金吧档案1.10840.03%1.1070-0.09%0.12%1.1080

1537360009光大增利收益债券C估算图基金吧档案1.10840.04%1.1060-0.18%0.22%1.1080
1538001422景顺长城安享回报混合A估算图基金吧档案1.11030.20%1.10900.09%0.11%1.1080
1539002341招商招瑞纯债发起式A估算图基金吧档案1.10850.04%1.1060-0.18%0.22%1.1080

1540002309国寿安保稳恒混合C估算图基金吧档案1.11210.37%1.10900.09%0.28%1.1080

1541000338鹏华双债保利债券估算图基金吧档案1.10910.13%1.10980.20%-0.07%1.1076

1542001622新华鑫锐混合估算图基金吧档案1.10960.20%1.10790.05%0.15%1.1073

1543003882易方达瑞弘混合A估算图基金吧档案1.11050.30%1.11160.40%-0.10%1.1072

1544001846国寿安保稳健回报混合A估算图基金吧档案1.11100.36%1.10800.09%0.27%1.1070

1545005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
1546004429南方文旅混合估算图基金吧档案1.11630.85%1.11831.03%-0.18%1.1069
1547002421新华增强债券A估算图基金吧档案1.11190.49%1.11220.52%-0.03%1.1065
1548002677国投瑞银和安债券A估算图基金吧档案1.10800.15%1.11070.39%-0.24%1.1064

1549590001中邮核心优选混合估算图基金吧档案1.11730.99%1.11861.10%-0.11%1.1064
1550002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
1551399001中海上证50估算图基金吧档案1.13532.65%1.13502.62%0.03%1.1060
1552000334长城稳固收益债券C估算图基金吧档案1.10610.03%1.1057-0.01%0.04%1.1058
1553360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
1554002106德邦福鑫灵活配置混合C估算图基金吧档案1.11450.81%1.12071.37%-0.56%1.1056
1555003855汇安丰华混合C估算图基金吧档案1.10870.28%1.10780.20%0.08%1.1056
1556003883易方达瑞弘混合C估算图基金吧档案1.10870.30%1.10970.39%-0.09%1.1054

1557001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
1558002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

1559002663前海开源沪港深大消费混合C估算图基金吧档案1.10750.22%1.11500.91%-0.69%1.1050
1560002164汇添富新睿精选混合C估算图基金吧档案1.10730.20%1.10900.36%-0.16%1.1050
1561003276国联安鑫盈混合C估算图基金吧档案1.10710.20%1.1047-0.01%0.21%1.1048

1562004825平安大华惠泽纯债估算图基金吧档案1.10510.03%1.1041-0.05%0.08%1.1047
1563240012华宝增强收益债券A估算图基金吧档案1.10700.23%1.10690.23%0.00%1.1044
1564040019华安稳固收益债券C估算图基金吧档案1.10490.08%1.10600.18%-0.10%1.1040
1565000153大成景旭纯债C估算图基金吧档案1.10450.05%1.10600.18%-0.13%1.1040
1566000561南方启元A估算图基金吧档案1.10450.04%1.10500.09%-0.05%1.1040
1567180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
1568165509信诚增强债券估算图基金吧档案1.10590.17%1.10600.18%-0.01%1.1040
1569161619融通岁岁添利债券B估算图基金吧档案1.10460.06%1.10500.09%-0.03%1.1040

1570450006国富强化债券C估算图基金吧档案1.10680.27%1.10610.21%0.06%1.1038
1571005613上投富时发达市场REITs估算图基金吧档案1.1036-0.02%---------1.1038
1572519100长盛中证100估算图基金吧档案1.12682.10%1.12652.08%0.02%1.1036
1573000254长城增强收益定开债券A估算图基金吧档案1.10380.05%1.10460.12%-0.07%1.1033

1574161216国投瑞银双债债券(LOF)A估算图基金吧档案1.10480.17%1.10600.27%-0.10%1.1030
1575001505南方利众C估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030

1576002016南方荣光C估算图基金吧档案1.10530.20%1.10400.09%0.11%1.1030

1577002015南方荣光A估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
1578001335南方利众A估算图基金吧档案1.10660.33%1.10700.36%-0.03%1.1030
1579000420大摩优质信价纯债C估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
1580000024大摩双利增强债券A估算图基金吧档案1.10480.16%1.10400.09%0.07%1.1030
1581004437添富年年泰定开混合C估算图基金吧档案1.10380.07%1.10410.10%-0.03%1.1030

1582004183富国产业升级混合估算图基金吧档案1.11381.00%1.11521.13%-0.13%1.1027
1583160915大成景丰债券(LOF)估算图基金吧档案1.10290.08%1.10400.18%-0.10%1.1020
1584001775鹏华弘泰C估算图基金吧档案1.10200.00%1.1017-0.03%0.03%1.1020
1585001596信诚新泽A估算图基金吧档案1.10930.66%1.10500.27%0.39%1.1020
1586320015诺安行业轮动混合估算图基金吧档案1.10940.72%1.10840.63%0.09%1.1015
1587003686国泰丰益灵活配置混合A估算图基金吧档案1.10340.20%1.10480.34%-0.14%1.1011
1588750002安信目标收益债券A估算图基金吧档案1.10270.16%1.10100.00%0.16%1.1010
1589000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
1590163210诺安纯债定期开放债券A估算图基金吧档案1.10150.05%1.10100.00%0.05%1.1010

1591206018鹏华产业债债券估算图基金吧档案1.10290.17%1.10300.18%-0.01%1.1010
1592002301兴业聚盛灵活配置混合A估算图基金吧档案1.10310.19%1.10700.55%-0.36%1.1010
1593519960长信利广混合C估算图基金吧档案1.13873.42%1.14674.15%-0.73%1.1010

1594001207广发聚惠混合C估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010

1595001664平安大华鑫安混合A估算图基金吧档案1.10590.45%1.10500.36%0.09%1.1010
1596470888汇添富香港混合(QDII)估算图基金吧档案1.10770.61%---------1.1010
1597000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
1598650001英大纯债A类估算图基金吧档案1.10180.09%1.0997-0.10%0.19%1.1008
1599004965泓德致远混合A估算图基金吧档案1.10130.07%1.10530.44%-0.37%1.1005
1600260103景顺长城动力平衡估算图基金吧档案1.10950.83%1.10740.64%0.19%1.1004
1601003492前海开源外向企业股票估算图基金吧档案1.10830.74%1.10750.67%0.07%1.1001
1602001202东方红领先精选混合估算图基金吧档案1.10610.56%1.10800.73%-0.17%1.1000

1603003687国泰丰益灵活配置混合C估算图基金吧档案1.10200.20%1.10350.34%-0.14%1.0998
1604510080长盛全债指数增强债券估算图基金吧档案1.10010.03%1.10790.75%-0.72%1.0997
1605310368申万菱信竞争优势混合估算图基金吧档案1.10960.92%1.11271.20%-0.28%1.0995
1606002792景顺长城顺益回报混合A估算图基金吧档案1.10120.17%1.10050.11%0.06%1.0993
1607210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
1608161221国投瑞银双债债券C估算图基金吧档案1.10080.17%1.10100.18%-0.01%1.0990
1609000744北信瑞丰稳定收益A估算图基金吧档案1.09990.08%1.10000.09%-0.01%1.0990
1610673030西部利得多策略优选混合估算图基金吧档案1.10520.56%1.10200.27%0.29%1.0990
1611001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
1612002233工银丰收回报灵活配置混合C估算图基金吧档案1.10120.20%1.10400.46%-0.26%1.0990
1613002942广发安瑞回报混合C估算图基金吧档案1.10190.26%1.10100.18%0.08%1.0990

1614001923国泰添益灵活配置混合估算图基金吧档案1.10220.29%1.10300.36%-0.07%1.0990
1615002678国投瑞银和安债券C估算图基金吧档案1.10060.15%1.10330.39%-0.24%1.0990

1616003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
1617161902万家增强收益债券估算图基金吧档案1.10270.34%1.10210.28%0.06%1.0990
1618005025交银丰盈收益债券C估算图基金吧档案1.09940.04%1.09900.00%0.04%1.0990
1619002425金鹰元禧混合C估算图基金吧档案1.10010.11%1.10310.39%-0.28%1.0988
1620210002金鹰红利价值估算图基金吧档案1.11581.56%1.11881.84%-0.28%1.0986
1621210011金鹰灵活配置混合C估算图基金吧档案1.10040.18%1.10050.19%-0.01%1.0984
1622000825圆信永丰双红利C估算图基金吧档案1.10740.86%1.10700.82%0.04%1.0980
1623001650工银丰收回报灵活配置混合A估算图基金吧档案1.10260.42%1.10300.46%-0.04%1.0980

1624519965长信量化多策略股票A估算图基金吧档案1.10921.02%1.10901.00%0.02%1.0980
1625001485华安添颐混合估算图基金吧档案1.10020.20%1.09900.09%0.11%1.0980

1626501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
1627001881中欧新趋势混合E估算图基金吧档案1.10570.71%1.10510.65%0.06%1.0980

1628165527信诚新旺混合(LOF)C估算图基金吧档案1.10870.98%1.10901.00%-0.02%1.0980

1629005303嘉实医药健康股票A估算图基金吧档案1.10200.43%1.10020.26%0.17%1.0973
1630002520招商招瑞纯债发起式C估算图基金吧档案1.09750.04%1.0960-0.09%0.13%1.0970

1631002139泓德裕泰债券C估算图基金吧档案1.09740.04%1.0960-0.09%0.13%1.0970
1632582002东吴增利债券A估算图基金吧档案1.09760.06%1.09800.09%-0.03%1.0970
1633003233创金合信鑫价值混合C估算图基金吧档案1.10620.84%1.09700.00%0.84%1.0970
1634003187嘉实安益混合估算图基金吧档案1.09920.20%1.09900.18%0.02%1.0970

1635002732长盛沪港深混合估算图基金吧档案1.10971.16%1.11001.19%-0.03%1.0970
1636167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
1637002422新华增强债券C估算图基金吧档案1.10160.49%1.10200.52%-0.03%1.0963
1638210006金鹰元禧混合A估算图基金吧档案1.09740.11%1.10050.39%-0.28%1.0962
1639000361信诚年年有余B估算图基金吧档案1.09650.04%1.0940-0.18%0.22%1.0960

1640100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
1641004249安信中国制造2025混合估算图基金吧档案1.10570.88%1.10600.91%-0.03%1.0960
1642161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
1643000745北信瑞丰稳定收益C估算图基金吧档案1.09690.08%1.09600.00%0.08%1.0960
1644160721嘉实中证企业债指数C估算图基金吧档案1.09630.03%1.09620.03%0.00%1.0959
1645003247泰达宏利启智灵活配置混合A估算图基金吧档案1.10741.05%1.10721.03%0.02%1.0959

1646000255长城增强收益定开债券C估算图基金吧档案1.09620.05%1.09700.12%-0.07%1.0957

1647001337鹏华弘益混合C估算图基金吧档案1.09920.35%1.09990.41%-0.06%1.0954
1648002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
1649487016工银瑞信灵活配置混合A估算图基金吧档案1.10190.60%1.10100.52%0.08%1.0953
1650002549嘉实稳祥纯债债券A估算图基金吧档案1.09570.04%1.09640.11%-0.07%1.0952

1651002497东方盛世灵活配置混合估算图基金吧档案1.09640.12%1.09700.17%-0.05%1.0951
1652001011华夏希望债券A估算图基金吧档案1.10140.58%1.10000.46%0.12%1.0950
1653001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
1654004153信诚新悦回报灵活配置混合A估算图基金吧档案1.10250.68%1.10300.73%-0.05%1.0950
1655001722工银银和利混合估算图基金吧档案1.09730.21%1.09900.37%-0.16%1.0950
1656040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
1657001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
1658003828鹏华兴惠定期开放混合估算图基金吧档案1.10010.51%1.09880.39%0.12%1.0945

1659166003中欧稳健债券A估算图基金吧档案1.09460.03%1.0941-0.02%0.05%1.0943

1660003561诺德成长精选A估算图基金吧档案1.10480.98%1.10090.62%0.36%1.0941
1661000122汇添富实业债债券A估算图基金吧档案1.09810.37%1.09600.18%0.19%1.0940
1662290008泰信发展主题混合估算图基金吧档案1.11081.53%1.11101.55%-0.02%1.0940
1663001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
1664001892长盛新兴成长混合估算图基金吧档案1.09670.25%1.09900.46%-0.21%1.0940
1665001423景顺长城安享回报混合C估算图基金吧档案1.09620.20%1.09500.09%0.11%1.0940
1666002727华富诚鑫灵活配置混合C估算图基金吧档案1.09430.03%1.09700.27%-0.24%1.0940
1667673040西部利得行业主题优选混合A估算图基金吧档案1.09710.28%1.09500.09%0.19%1.0940
1668002175博时裕乾纯债A估算图基金吧档案1.09450.04%1.09400.00%0.04%1.0940

1669001757嘉实主题增强混合估算图基金吧档案1.09620.20%1.09400.00%0.20%1.0940

1670002490金鹰元祺信用债估算图基金吧档案1.09600.19%1.09900.47%-0.28%1.0939
1671002039国投瑞银新收益混合A估算图基金吧档案1.10140.68%1.10831.32%-0.64%1.0939

1672003562诺德成长精选C估算图基金吧档案1.10460.98%1.10060.61%0.37%1.0939
1673001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.09660.24%1.09690.27%-0.03%1.0939
1674002115国富新收益混合C估算图基金吧档案1.09340.00%1.0683-2.30%2.30%1.0934
1675200011长城景气行业龙头估算图基金吧档案1.10080.70%1.09720.37%0.33%1.0932
1676040020华安升级主题混合估算图基金吧档案1.10981.54%1.10100.73%0.81%1.0930
1677550004信诚三得益债券A估算图基金吧档案1.09460.15%1.09400.09%0.06%1.0930
1678000245天弘稳利定期开放B估算图基金吧档案1.09350.05%1.0920-0.09%0.14%1.0930

1679001443易方达瑞选灵活配置混合I估算图基金吧档案1.09600.27%1.09800.46%-0.19%1.0930

1680002274中邮纯债聚利债券A估算图基金吧档案1.09350.05%1.09400.09%-0.04%1.0930
1681501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
1682001902前海开源沪港深隆鑫混合C估算图基金吧档案1.09550.23%1.09500.18%0.05%1.0930
1683004966泓德致远混合C估算图基金吧档案1.09350.07%1.09740.43%-0.36%1.0927
1684001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09280.03%1.0897-0.25%0.28%1.0924

1685004353嘉实新添华定期混合估算图基金吧档案1.09460.20%1.09370.12%0.08%1.0924

1686003306民生加银鑫益债券A估算图基金吧档案1.09240.00%1.09250.01%-0.01%1.0924

1687519022国泰金泰灵活配置混合C估算图基金吧档案1.10300.99%1.10881.52%-0.53%1.0922

1688004683建信高端医疗股票估算图基金吧档案1.10250.96%1.10000.72%0.24%1.0921
1689003035广发安祥回报混合A估算图基金吧档案1.09420.20%1.09200.00%0.20%1.0920

1690004100鹏华安益增强混合估算图基金吧档案1.09200.00%1.0914-0.05%0.05%1.0920

1691004476景顺长城沪港深领先科技估算图基金吧档案1.10280.99%1.10401.10%-0.11%1.0920
1692002400南方亚洲美元债人民币A估算图基金吧档案---------------1.0919
1693005237银华医疗健康量化优选A估算图基金吧档案1.09890.67%1.09420.24%0.43%1.0916
1694002934泰康恒泰回报混合A估算图基金吧档案1.09690.51%1.09270.12%0.39%1.0914
1695003805华安新恒利混合A估算图基金吧档案1.09340.20%1.09140.02%0.18%1.0912

1696163211诺安纯债定期开放债券C估算图基金吧档案1.09150.05%1.09100.00%0.05%1.0910

1697002622广发稳裕保本估算图基金吧档案1.09100.00%1.09400.28%-0.28%1.0910
1698001816汇添富新睿精选混合A估算图基金吧档案1.09460.33%1.09600.46%-0.13%1.0910
1699160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
1700002793景顺长城顺益回报混合C估算图基金吧档案1.09280.17%1.09210.11%0.06%1.0909
1701502056广发医疗指数分级估算图基金吧档案1.09460.35%1.09470.36%-0.01%1.0908
1702003248泰达宏利启智灵活配置混合C估算图基金吧档案1.10221.05%1.10191.02%0.03%1.0908

1703004048华夏新锦汇混合A估算图基金吧档案1.09080.03%1.09140.08%-0.05%1.0905

1704005304嘉实医药健康股票C估算图基金吧档案1.09520.43%1.09340.27%0.16%1.0905
1705160720嘉实中证企业债指数A估算图基金吧档案1.09060.03%1.09060.04%-0.01%1.0902
1706202103南方多利增强债券A估算图基金吧档案1.09050.04%1.09030.02%0.02%1.0901
1707003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
1708161820银华纯债信用债券估算图基金吧档案1.09040.04%1.09100.09%-0.05%1.0900
1709070020嘉实稳固债券估算图基金吧档案1.09250.23%1.09100.09%0.14%1.0900
1710000025大摩双利增强债券C估算图基金吧档案1.09180.16%1.09100.09%0.07%1.0900
1711001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.09230.21%1.09280.26%-0.05%1.0900
1712001206广发聚惠混合A估算图基金吧档案1.09030.03%1.09000.00%0.03%1.0900

1713001665平安大华鑫安混合C估算图基金吧档案1.09490.45%1.09400.37%0.08%1.0900
1714001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
1715206011鹏华美国房地产估算图基金吧档案1.0897-0.02%---------1.0900
1716002007工银新得润混合估算图基金吧档案1.09220.20%1.09000.00%0.20%1.0900
1717003806华安新恒利混合C估算图基金吧档案1.09220.20%1.09020.02%0.18%1.0900

1718004357南方智慧混合估算图基金吧档案1.09640.61%1.09540.51%0.10%1.0898
1719000655鑫元稳利债券估算图基金吧档案1.08980.04%1.08970.03%0.01%1.0894
1720164606华泰柏瑞信用增利债估算图基金吧档案1.08970.04%1.09090.15%-0.11%1.0893
1721005238银华医疗健康量化优选C估算图基金吧档案1.09660.67%1.09180.23%0.44%1.0893
1722620001金元顺安宝石动力混合估算图基金吧档案1.10181.16%1.10161.15%0.01%1.0891
1723750003安信目标收益债券C估算图基金吧档案1.09070.16%1.08900.00%0.16%1.0890
1724002342融通增益债券A/B估算图基金吧档案1.08960.06%1.08900.00%0.06%1.0890

1725004858长信量化多策略股票C估算图基金吧档案1.10011.02%1.10101.10%-0.08%1.0890

1726675091西部利得祥逸债券A估算图基金吧档案1.08930.03%1.08930.04%-0.01%1.0889
1727003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
1728519778交银经济新动力混合估算图基金吧档案1.09310.43%1.0882-0.02%0.45%1.0884
1729003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
1730000562南方启元C估算图基金吧档案1.08850.04%1.08900.09%-0.05%1.0880
1731167301方正富邦保险主题指数分级估算图基金吧档案1.13274.11%1.13504.32%-0.21%1.0880
1732002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
1733001901前海开源沪港深隆鑫混合A估算图基金吧档案1.09050.23%1.09000.18%0.05%1.0880
1734040037华安安心收益债券B估算图基金吧档案1.09760.88%1.09800.92%-0.04%1.0880
1735202102南方多利增强债券C估算图基金吧档案1.08830.04%1.08810.02%0.02%1.0879
1736165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
1737003869长信稳势纯债估算图基金吧档案1.08790.04%1.0863-0.11%0.15%1.0875
1738375010上投中国优势估算图基金吧档案1.09921.08%1.09630.82%0.26%1.0874
1739003255前海开源鼎裕债券C估算图基金吧档案1.08780.03%1.08740.00%0.03%1.0874
1740004826平安大华惠悦纯债估算图基金吧档案1.08760.04%1.08810.08%-0.04%1.0872
1741003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
1742519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
1743000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
1744000341嘉实新兴市场C2(QDII)估算图基金吧档案1.08700.00%---------1.0870

1745001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
1746002410华夏新活力混合C估算图基金吧档案1.0869-0.01%1.08700.00%-0.01%1.0870

1747002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

1748002047信诚新鑫混合B估算图基金吧档案1.08950.23%1.08900.18%0.05%1.0870

1749003298嘉实物流产业股票A估算图基金吧档案1.09660.88%1.09600.83%0.05%1.0870
1750003232创金合信鑫价值混合A估算图基金吧档案1.08920.20%1.08700.00%0.20%1.0870
1751005765中欧明睿新常态混合C估算图基金吧档案1.10601.75%1.10801.93%-0.18%1.0870
1752660013农银汇理信用添利债券估算图基金吧档案1.08720.04%1.08750.07%-0.03%1.0867
1753003801华安新安平混合A估算图基金吧档案1.08690.04%1.08650.00%0.04%1.0865

1754167703德邦量化优选股票(LOF)C估算图基金吧档案1.10061.30%1.10461.68%-0.38%1.0864
1755003109光大安和债券A估算图基金吧档案1.08910.27%1.09180.52%-0.25%1.0862
1756003502金鹰鑫瑞混合A估算图基金吧档案1.08840.20%1.08720.09%0.11%1.0862
1757000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
1758000069国投瑞银中高等级债券A估算图基金吧档案1.08750.14%1.08800.18%-0.04%1.0860
1759001641富国绝对收益多策略混合估算图基金吧档案1.08640.03%1.0850-0.09%0.12%1.0860

1760001566南方利达A估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860
1761001567南方利达C估算图基金吧档案1.08820.20%1.08900.28%-0.08%1.0860

1762000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
1763001997工银新趋势灵活配置混合C估算图基金吧档案1.08920.29%1.09200.55%-0.26%1.0860

1764002361国富恒瑞债券A估算图基金吧档案1.09250.60%1.09200.55%0.05%1.0860
1765002089长盛盛鑫混合A估算图基金吧档案1.08820.20%1.08600.00%0.20%1.0860
1766004868交银股息优化混合估算图基金吧档案1.09370.74%1.09100.49%0.25%1.0857
1767092002大成债券C估算图基金吧档案1.08660.09%1.0854-0.02%0.11%1.0856
1768255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
1769001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
1770164206天弘添利债券(LOF)估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
1771003410景顺景颐盛利C估算图基金吧档案1.08590.12%1.0844-0.02%0.14%1.0846

1772003842中邮景泰灵活配置混合A估算图基金吧档案1.08640.20%1.08690.25%-0.05%1.0842
1773040036华安安心收益债券A估算图基金吧档案1.09350.88%1.09300.83%0.05%1.0840
1774630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
1775000426大成信用增利一年定开债券A估算图基金吧档案1.08950.51%1.09000.55%-0.04%1.0840

1776002293南方益和保本估算图基金吧档案1.08630.21%1.08700.28%-0.07%1.0840

1777002443前海开源沪港深龙头精选混合估算图基金吧档案1.09180.72%1.10101.57%-0.85%1.0840
1778003299嘉实物流产业股票C估算图基金吧档案1.09350.87%1.09300.83%0.04%1.0840
1779001688嘉实新起点混合A估算图基金吧档案1.08640.23%1.08600.18%0.05%1.0840

1780582202东吴增利债券C估算图基金吧档案1.08460.06%1.08500.09%-0.03%1.0840
1781166004中欧稳健债券C估算图基金吧档案1.08410.03%1.0835-0.03%0.06%1.0838

1782003837东方臻享纯债债券A估算图基金吧档案1.08430.05%1.0812-0.24%0.29%1.0838

1783002986泰康丰盈债券估算图基金吧档案1.08430.08%1.08600.24%-0.16%1.0834
1784162208泰达宏利首选企业股票估算图基金吧档案1.09391.00%1.09401.01%-0.01%1.0831
1785003307民生加银鑫益债券C估算图基金吧档案1.08310.00%1.08310.00%0.00%1.0831

1786650002英大纯债C类估算图基金吧档案1.08400.09%1.0819-0.10%0.19%1.0830
1787233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
1788001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
1789100050富国全球债券估算图基金吧档案---------------1.0830
1790003797华安新瑞利混合A估算图基金吧档案1.08520.20%1.08550.23%-0.03%1.0830

1791002109博时裕丰纯债3个月定开债估算图基金吧档案1.08340.05%1.08370.07%-0.02%1.0829

1792004118博时裕鹏纯债债券估算图基金吧档案1.08340.04%1.08300.01%0.03%1.0829
1793003812中金金利C估算图基金吧档案1.08330.04%1.08420.13%-0.09%1.0828
1794001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.08320.04%1.0823-0.04%0.08%1.0827
1795100029富国天成红利混合估算图基金吧档案1.09571.21%1.08420.15%1.06%1.0826
1796003847华安鼎丰债券估算图基金吧档案1.08290.03%1.08360.10%-0.07%1.0825

1797001571嘉合磐石A估算图基金吧档案1.08260.02%1.08500.24%-0.22%1.0824
1798002018鹏华弘安混合A估算图基金吧档案1.08460.22%1.08510.27%-0.05%1.0822
1799160416华安标普石油指数估算图基金吧档案1.0819-0.01%---------1.0820
1800501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

1801004154信诚新悦回报灵活配置混合B估算图基金吧档案1.08940.68%1.09000.74%-0.06%1.0820
1802000070国投瑞银中高等级债券C估算图基金吧档案1.08350.14%1.08400.18%-0.04%1.0820
1803161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
1804001450东方稳定增利债券A估算图基金吧档案1.08420.22%1.08190.01%0.21%1.0818
1805003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
1806004149博时鑫惠混合A估算图基金吧档案1.08410.22%1.08510.31%-0.09%1.0817
1807003735万家瑞盈灵活配置混合C估算图基金吧档案1.08370.20%1.08210.06%0.14%1.0815
1808519020国泰金泰灵活配置混合A估算图基金吧档案1.09220.99%1.09791.52%-0.53%1.0815
1809005050长安鑫旺价值混合C估算图基金吧档案1.08980.78%1.08880.68%0.10%1.0814
1810003798华安新瑞利混合C估算图基金吧档案1.08350.20%1.08370.22%-0.02%1.0813

1811003110光大安和债券C估算图基金吧档案1.08420.27%1.08680.51%-0.24%1.0813
1812501105建信金融债8-10年(LOF)估算图基金吧档案1.08170.03%1.0784-0.27%0.30%1.0813
1813585001东吴中证新兴指数估算图基金吧档案1.09150.97%1.09100.93%0.04%1.0810
1814370021上投分红添利债券A估算图基金吧档案1.08250.14%1.0800-0.09%0.23%1.0810
1815001159大成景秀灵活配置混合A估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810
1816001845国寿安保稳恒混合A估算图基金吧档案1.08500.37%1.08100.00%0.37%1.0810
1817002271招商安弘保本混合估算图基金吧档案1.08140.04%1.08200.09%-0.05%1.0810
1818001920景顺长城景颐宏利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810

1819001963中欧天禧债券估算图基金吧档案1.08150.04%1.08200.09%-0.05%1.0810
1820001323东吴移动互联A估算图基金吧档案1.08960.79%1.09701.48%-0.69%1.0810
1821001948建信稳定丰利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810
1822001801汇添富达欣混合A估算图基金吧档案1.08450.32%1.08300.19%0.13%1.0810
1823003105光大永鑫混合A估算图基金吧档案1.08320.20%1.08100.00%0.20%1.0810

1824002370大成景秀灵活配置混合C估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810

1825005049长安鑫旺价值混合A估算图基金吧档案1.08920.78%1.08820.68%0.10%1.0808
1826166012中欧信用增利债券(LOF)C估算图基金吧档案1.08330.24%1.08100.03%0.21%1.0807
1827000110金鹰元安混合A估算图基金吧档案1.08180.12%1.08260.19%-0.07%1.0805
1828001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

1829530017建信双息红利债券A估算图基金吧档案1.08270.25%1.08400.37%-0.12%1.0800
1830470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
1831002719融通增祥债券估算图基金吧档案1.08160.15%1.08100.09%0.06%1.0800
1832001444易方达瑞选灵活配置混合E估算图基金吧档案1.08290.26%1.08400.37%-0.11%1.0800

1833002295广发稳安保本估算图基金吧档案1.08130.12%1.08200.19%-0.07%1.0800
1834481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
1835004150博时鑫惠混合C估算图基金吧档案1.08240.23%1.08350.32%-0.09%1.0800
1836040004华安宝利配置混合估算图基金吧档案1.08870.81%1.09101.02%-0.21%1.0800
1837200016长城保本估算图基金吧档案1.07990.00%1.08010.02%-0.02%1.0799
1838161122易方达生物分级估算图基金吧档案1.0795-0.04%1.08200.19%-0.23%1.0799
1839001484天弘新价值混合估算图基金吧档案1.08440.43%1.08570.55%-0.12%1.0798
1840002245泰康稳健增利债券A估算图基金吧档案1.08160.16%1.08110.12%0.04%1.0798
1841002988平安大华鼎信债券估算图基金吧档案1.08010.04%1.08100.12%-0.08%1.0797

1842090002大成债券A/B估算图基金吧档案1.08010.09%1.0790-0.02%0.11%1.0792
1843002401南方亚洲美元债人民币C估算图基金吧档案---------------1.0792
1844370022上投分红添利债券B估算图基金吧档案1.08050.14%1.0780-0.09%0.23%1.0790
1845002866新华丰盈回报债券估算图基金吧档案1.08770.80%1.08900.93%-0.13%1.0790

1846000242景顺长城策略精选估算图基金吧档案1.08560.61%1.08600.65%-0.04%1.0790
1847002085长盛互联网+混合估算图基金吧档案1.08110.19%1.08300.37%-0.18%1.0790
1848002494兴业聚盈灵活配置混合估算图基金吧档案1.08120.20%1.08200.28%-0.08%1.0790
1849003106光大永鑫混合C估算图基金吧档案1.08120.20%1.07900.00%0.20%1.0790

1850000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
1851003802华安新安平混合C估算图基金吧档案1.07920.04%1.07880.00%0.04%1.0788

1852003734万家瑞盈灵活配置混合A估算图基金吧档案1.08060.20%1.07890.05%0.15%1.0784
1853002069华泰柏瑞盛利混合A估算图基金吧档案1.08530.65%1.08240.38%0.27%1.0783

1854004451汇添富年年丰定开混合A估算图基金吧档案1.07930.10%1.08320.45%-0.35%1.0783

1855163907中海惠裕纯债发起式估算图基金吧档案1.07850.04%1.07800.00%0.04%1.0780
1856001013华夏希望债券C估算图基金吧档案1.08430.58%1.08300.46%0.12%1.0780
1857001382易方达国企改革混合估算图基金吧档案1.08620.76%1.08600.74%0.02%1.0780
1858000435建信稳定添利债券A估算图基金吧档案1.08040.22%1.07800.00%0.22%1.0780
1859002362国富恒瑞债券C估算图基金吧档案1.08450.60%1.08400.56%0.04%1.0780
1860002518民生加银鑫福混合估算图基金吧档案1.08020.20%1.08000.19%0.01%1.0780

1861001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
1862002742泓德裕祥债券A估算图基金吧档案1.08440.59%1.08200.37%0.22%1.0780
1863000629圆信永丰纯债A估算图基金吧档案1.07900.09%1.07800.00%0.09%1.0780
1864002591中欧信用增利债券(LOF)E估算图基金吧档案1.08040.24%1.07810.03%0.21%1.0778

1865001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
1866003811中金金利A估算图基金吧档案1.07780.04%1.07870.12%-0.08%1.0774
1867710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
1868673071西部利得新动力混合A估算图基金吧档案1.07820.10%1.07900.18%-0.08%1.0771
1869202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
1870000466融通通瑞债券A/B估算图基金吧档案1.07810.10%1.08000.28%-0.18%1.0770
1871620003金元顺安丰利债券估算图基金吧档案1.07980.26%1.08000.28%