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净值估算

基金净值估算  数据日期:2018-02-24
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2018-02-24 估算数据2018-02-24 公布数据估算偏差2018-02-24
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估算值估算增长率单位净值日增长率
1040046华安纳斯达克100指数估算图基金吧档案1.96512.67%---------1.9390
2000834大成纳斯达克100指数估算图基金吧档案1.57082.67%---------1.5500
3000055广发纳斯达克100指数美元现汇估算图基金吧档案0.31362.67%---------0.3096

4040048华安纳斯达克100指数现汇估算图基金吧档案0.30992.67%---------0.3052

5040047华安纳斯达克100指数现钞估算图基金吧档案0.30992.67%---------0.3052

6161130易方达纳斯达克100人民币估算图基金吧档案1.08642.67%---------1.0725

7003722易方达纳斯达克100美元汇估算图基金吧档案0.17132.67%---------0.1688

8470028汇添富社会责任混合估算图基金吧档案1.81132.22%1.80701.98%0.24%1.7720
9161724招商中证煤炭等权指数分级估算图基金吧档案1.14962.00%1.15002.04%-0.04%1.1270
10168204中融中证煤炭指数分级估算图基金吧档案0.78361.90%0.78401.95%-0.05%0.7690
11161032富国中证煤炭指数分级估算图基金吧档案1.21771.90%1.21701.84%0.06%1.1950
12003175华泰柏瑞多策略混合估算图基金吧档案1.31951.65%1.31581.37%0.28%1.2980
13003834华夏能源革新股票估算图基金吧档案1.01251.65%1.00601.00%0.65%0.9960
14160611鹏华优质治理混合(LOF)估算图基金吧档案0.78251.63%0.78001.30%0.33%0.7700
15003625创金合信资源股票发起式C估算图基金吧档案1.23591.59%1.23921.87%-0.28%1.2165
16003624创金合信资源股票发起式A估算图基金吧档案1.25441.59%1.25771.86%-0.27%1.2347
17110031易方达恒生国企ETF联接A估算图基金吧档案1.26951.57%1.24991.46%0.11%1.2319
18110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.20001.57%0.19691.55%0.02%0.1939

19160717嘉实恒生中国企业估算图基金吧档案0.88721.57%0.87351.69%-0.12%0.8590
20161831银华恒生国企指数分级估算图基金吧档案1.08151.57%1.06481.59%-0.02%1.0481
21003954华泰柏瑞价值精选30混合估算图基金吧档案1.22411.57%1.22111.32%0.25%1.2052
22110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.20001.57%0.19691.55%0.02%0.1939

23005675易方达恒生国企ETF联接C估算图基金吧档案1.26281.57%1.24331.46%0.11%1.2254

24002860前海开源沪港深新机遇混合估算图基金吧档案1.09451.53%1.09501.58%-0.05%1.0780
25004263华安沪港深机会灵活配置混合估算图基金吧档案1.34491.50%1.33700.91%0.59%1.3250
26379010上投摩根中小盘混合估算图基金吧档案2.08151.49%2.07501.17%0.32%2.0510
27160627鹏华策略优选混合估算图基金吧档案1.64341.44%1.64101.30%0.14%1.6200
28540008汇丰晋信低碳先锋估算图基金吧档案1.40961.44%1.40821.34%0.10%1.3896
29002443前海开源沪港深龙头精选混合估算图基金吧档案1.27181.42%1.27401.59%-0.17%1.2540
30160628鹏华地产分级估算图基金吧档案1.20261.40%1.20201.35%0.05%1.1860
31161721招商沪深300地产指数分级估算图基金吧档案0.81831.40%0.81801.36%0.04%0.8070
32519185万家精选混合估算图基金吧档案1.33821.40%1.33210.94%0.46%1.3197
33001460广发中证全指能源ETF联接A估算图基金吧档案0.89121.39%0.89091.35%0.04%0.8790
34002973广发中证全指能源ETF联接C估算图基金吧档案0.89001.39%0.88971.36%0.03%0.8778
35161217国投瑞银中证指数估算图基金吧档案0.78361.38%0.78401.42%-0.04%0.7730
36110025易方达资源行业混合估算图基金吧档案1.19621.37%1.19801.53%-0.16%1.1800
37161819银华资源指数分级估算图基金吧档案1.22451.37%1.22501.41%-0.04%1.2080
38690008民生中证资源指数估算图基金吧档案0.83331.37%0.83401.46%-0.09%0.8220
39160218国泰国证房地产行业指数分级估算图基金吧档案0.81911.34%0.81971.42%-0.08%0.8082
40377240上投摩根新兴动力混合A估算图基金吧档案2.96211.34%2.96001.27%0.07%2.9230
41001824博时沪港深成长企业估算图基金吧档案1.17851.34%1.17701.20%0.14%1.1630
42001313上投摩根智慧互联股票估算图基金吧档案0.75391.33%0.75401.34%-0.01%0.7440
43167301方正富邦保险主题指数分级估算图基金吧档案1.30391.32%1.30101.09%0.23%1.2870
44002669华商万众创新混合估算图基金吧档案0.80861.32%0.80300.63%0.69%0.7980
45165525信诚中证基建工程指数LOF估算图基金吧档案1.03131.31%1.03101.28%0.03%1.0180
46501025鹏华香港银行指数(LOF)估算图基金吧档案1.18031.30%1.17660.99%0.31%1.1651
47519005海富通股票混合估算图基金吧档案0.70591.28%0.71102.01%-0.73%0.6970
48160620鹏华资源分级估算图基金吧档案1.24581.28%1.24501.22%0.06%1.2300
49004099前海开源沪港深景气行业精选混合估算图基金吧档案1.12671.27%1.12050.71%0.56%1.1126
50003658长盛量化多策略灵活配置混合估算图基金吧档案1.11081.26%1.10100.36%0.90%1.0970
51320006诺安灵活配置估算图基金吧档案2.37331.25%2.36200.77%0.48%2.3440
52370027上投摩根智选30混合估算图基金吧档案2.04021.25%2.03601.04%0.21%2.0150
53002121广发沪港深新起点股票估算图基金吧档案1.47811.24%1.48001.37%-0.13%1.4600
54001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.55691.23%1.55300.98%0.25%1.5380
55165520信诚中证800有色指数分级估算图基金吧档案1.19151.23%1.19201.27%-0.04%1.1770
56000925汇添富外延增长主题估算图基金吧档案1.19851.22%1.20301.60%-0.38%1.1840
57162202泰达宏利周期混合估算图基金吧档案1.41971.21%1.42171.35%-0.14%1.4028
58240022华宝资源优选混合估算图基金吧档案1.49071.20%1.49301.36%-0.16%1.4730
59040011华安核心优选混合估算图基金吧档案2.16631.20%2.15310.58%0.62%2.1406
60000073上投成长动力估算图基金吧档案1.39851.19%1.39801.16%0.03%1.3820
61375010上投中国优势估算图基金吧档案1.29331.19%1.29131.04%0.15%1.2780
62001042华夏领先股票估算图基金吧档案0.66071.18%0.65900.92%0.26%0.6530
63002387工银沪港深股票估算图基金吧档案1.27991.17%1.27500.79%0.38%1.2650
64519191万家新利灵活配置混合估算图基金吧档案1.18041.16%1.17790.95%0.21%1.1668
65000354长盛城镇化主题混合估算图基金吧档案1.26131.15%1.26101.12%0.03%1.2470
66004643南方房地产ETF联接C估算图基金吧档案1.03471.15%1.03451.13%0.02%1.0229
67004642南方房地产ETF联接A估算图基金吧档案1.03661.15%1.03651.14%0.01%1.0248
68002910易方达供给改革混合估算图基金吧档案1.06791.14%1.07181.51%-0.37%1.0559
69610005信达澳银红利回报混合估算图基金吧档案0.91211.12%0.90300.11%1.01%0.9020
70168203中融国证钢铁行业指数分级估算图基金吧档案0.94751.12%0.94901.28%-0.16%0.9370
71502023鹏华钢铁分级估算图基金吧档案1.08811.12%1.08901.21%-0.09%1.0760
72519212万家宏观择时多策略混合估算图基金吧档案1.18491.12%1.18300.96%0.16%1.1718

73004403平安大华股息精选沪港深A估算图基金吧档案1.13401.12%1.13371.10%0.02%1.1214
74004404平安大华股息精选沪港深C估算图基金吧档案1.12111.12%1.12091.10%0.02%1.1087
75519672银河蓝筹混合估算图基金吧档案2.26891.11%2.26600.98%0.13%2.2440
76001614东方区域发展混合估算图基金吧档案0.85971.11%0.85810.92%0.19%0.8503
77050024博时上证自然资源联接估算图基金吧档案0.79701.10%0.79580.95%0.15%0.7883
78519674银河创新成长混合估算图基金吧档案2.65191.10%2.64670.91%0.19%2.6229
79002146长安鑫益增强混合A估算图基金吧档案0.97191.10%0.96480.36%0.74%0.9613
80002147长安鑫益增强混合C估算图基金吧档案0.96201.10%0.95500.37%0.73%0.9515
81004098前海开源港股通股息率50强估算图基金吧档案1.07941.10%1.07851.02%0.08%1.0676
82519668银河成长混合估算图基金吧档案1.30921.10%1.30480.76%0.34%1.2949
83519633银河君腾混合A估算图基金吧档案0.97671.09%0.97240.64%0.45%0.9662
84000409鹏华环保产业股票估算图基金吧档案1.68411.09%1.67500.54%0.55%1.6660
85001104华安新丝路主题股票估算图基金吧档案1.00881.08%1.00700.90%0.18%0.9980
86160221国泰国证有色金属行业指数分级估算图基金吧档案1.10631.08%1.10781.22%-0.14%1.0944
87003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.09271.08%1.09621.41%-0.33%1.0810
88519634银河君腾混合C估算图基金吧档案0.97711.08%0.97280.64%0.44%0.9666
89001254泰达宏利新起点混合A估算图基金吧档案1.16521.06%1.16300.87%0.19%1.1530
90161715招商大宗商品(LOF)估算图基金吧档案1.08941.06%1.08901.02%0.04%1.0780
91002313泰达宏利新起点混合B估算图基金吧档案1.16521.06%1.16300.87%0.19%1.1530

92002732长盛沪港深混合估算图基金吧档案1.18351.06%1.18200.94%0.12%1.1710
93001518万家瑞兴估算图基金吧档案1.51631.05%1.51450.93%0.12%1.5005
94164908交银中证环境治理(LOF)估算图基金吧档案0.76901.05%0.76901.05%0.00%0.7610
95501030汇添富中证环境治理指数A估算图基金吧档案0.79021.05%0.79051.09%-0.04%0.7820
96001583安信新常态股票估算图基金吧档案1.39451.05%1.39401.01%0.04%1.3800
97501031汇添富中证环境治理指数C估算图基金吧档案0.79221.05%0.79241.08%-0.03%0.7839
98377020上投摩根内需动力混合估算图基金吧档案0.95761.04%0.96111.40%-0.36%0.9478
99005117金信价值精选灵活配置混合A估算图基金吧档案0.85641.04%0.85130.44%0.60%0.8476
100005118金信价值精选灵活配置混合C估算图基金吧档案0.85651.04%0.85150.45%0.59%0.8477
101004483泰达宏利港股通股票C估算图基金吧档案1.21361.03%1.21481.13%-0.10%1.2012
102004482泰达宏利港股通股票A估算图基金吧档案1.22341.03%1.22471.14%-0.11%1.2109
103000328上投摩根转型动力估算图基金吧档案1.76471.02%1.76501.03%-0.01%1.7470
104519091新华泛资源优势混合估算图基金吧档案2.75461.01%2.74500.66%0.35%2.7270
105002125广发新兴成长混合估算图基金吧档案0.98591.01%0.98300.72%0.29%0.9760
106519657银河灵活配置混合C估算图基金吧档案2.06251.00%2.05800.78%0.22%2.0420
107001569泰信国策驱动灵活配置混合估算图基金吧档案0.70801.00%0.70400.43%0.57%0.7010
108161211国投沪深300金融地产联接估算图基金吧档案1.62441.00%1.62350.95%0.05%1.6083
109519656银河灵活配置混合A估算图基金吧档案2.10191.00%2.09700.77%0.23%2.0810
110163809中银蓝筹精选估算图基金吧档案1.43000.99%1.42900.92%0.07%1.4160
111519013海富通风格优势混合估算图基金吧档案0.66750.99%0.66600.76%0.23%0.6610
112001539嘉实中证金融地产ETF联接估算图基金吧档案1.29920.99%1.29900.98%0.01%1.2864
113160814长盛中证金融地产指数分级估算图基金吧档案0.85240.99%0.85301.07%-0.08%0.8440
114257040国联安红利混合估算图基金吧档案1.27040.98%1.27101.03%-0.05%1.2580
115000477广发主题领先混合估算图基金吧档案1.82770.98%1.81700.39%0.59%1.8100
116257060国联安商品ETF联接估算图基金吧档案0.65530.98%0.65480.91%0.07%0.6489
117003591华泰柏瑞享利混合A估算图基金吧档案1.13280.98%1.12740.49%0.49%1.1219
118180033银华上证50等权联接估算图基金吧档案1.32470.97%1.32400.91%0.06%1.3120
119320017诺安全球不动产估算图基金吧档案1.29550.97%---------1.2870
120240016华宝上证180价值联接估算图基金吧档案1.86990.97%1.86900.92%0.05%1.8520
121162411华宝标普油气上游股票估算图基金吧档案0.54220.97%---------0.5340
122001481华宝标普油气上游股票美元估算图基金吧档案0.08550.97%---------0.0841

123002423华宝标普美国消费美元估算图基金吧档案0.20280.97%---------0.2012

124162415华宝标普美国消费人民币估算图基金吧档案1.28630.97%---------1.2780
125160225国泰国证新能源汽车指数估算图基金吧档案1.03540.97%1.03480.92%0.05%1.0254
126004243广发道琼斯石油指数C估算图基金吧档案0.96350.97%---------0.9411
127003592华泰柏瑞享利混合C估算图基金吧档案1.12730.97%1.12190.49%0.48%1.1164
128162719广发道琼斯石油指数A估算图基金吧档案0.96490.97%---------0.9425
129001469广发中证全指金融地产联接A估算图基金吧档案1.06940.96%1.06940.96%0.00%1.0592
130002979广发中证全指金融地产联接C估算图基金吧档案1.06640.96%1.06640.97%-0.01%1.0562
131206011鹏华美国房地产估算图基金吧档案1.01670.96%---------0.9930
132160322华夏港股通精选股票LOF估算图基金吧档案1.24160.96%1.23920.76%0.20%1.2298
133003721易标普信息科技美元汇估算图基金吧档案0.19340.96%---------0.1942

134377530上投摩根行业轮动混合A估算图基金吧档案1.91210.96%1.91801.27%-0.31%1.8940
135161128易标普信息科技人民币估算图基金吧档案1.22680.96%---------1.2335
136004091博时沪港深价值优选A估算图基金吧档案1.25550.96%1.26031.35%-0.39%1.2435
137004092博时沪港深价值优选C估算图基金吧档案1.25020.96%1.25501.35%-0.39%1.2383
138004320前海开源沪港深乐享生活估算图基金吧档案1.11850.95%1.11580.70%0.25%1.1080
139003719易方达标普医疗保健美元汇估算图基金吧档案0.17610.95%---------0.1744

140161126易方达标普医疗保健人民币估算图基金吧档案1.11700.95%---------1.1081
141096001大成标普500估算图基金吧档案1.66360.95%---------1.6480
142001296长城转型成长灵活配置混合估算图基金吧档案1.10240.95%1.09700.46%0.49%1.0920
143000950易方达沪深300非银ETF联接估算图基金吧档案0.89610.94%0.89600.92%0.02%0.8878
144001092广发生物科技指数(QDII)估算图基金吧档案0.95290.94%---------0.9340
145001093广发生物科技指数美元估算图基金吧档案0.15020.94%---------0.1470

146501021华宝香港中国中小盘估算图基金吧档案1.47200.94%1.45830.91%0.03%1.4452
147003373大成景禄灵活配置混合A估算图基金吧档案1.07100.94%1.06910.76%0.18%1.0610

148161127易标普生物科技人民币估算图基金吧档案1.29440.94%---------1.2774
149003720易标普生物科技美元汇估算图基金吧档案0.20410.94%---------0.2011

150160805长盛同智优势估算图基金吧档案0.83730.94%0.83290.41%0.53%0.8295
151519027海富通上证周期联接估算图基金吧档案1.33730.93%1.33600.83%0.10%1.3250
152519981长信美国标普100估算图基金吧档案1.20710.93%---------1.1960
153004987诺德新享灵活配置混合估算图基金吧档案1.10760.93%1.0951-0.21%1.14%1.0974
154000071华夏恒生ETF联接估算图基金吧档案1.57180.92%1.55740.83%0.09%1.5446
155000075华夏恒生联接现汇估算图基金吧档案0.24760.92%0.24530.91%0.01%0.2431

156160213国泰纳斯达克100指数估算图基金吧档案2.90660.92%---------2.9220
157000955南方产业活力估算图基金吧档案1.21310.92%1.20400.17%0.75%1.2020
158001866北信瑞丰新成长估算图基金吧档案1.12930.92%1.12200.27%0.65%1.1190
159000076华夏恒生联接现钞估算图基金吧档案0.24760.92%0.24530.91%0.01%0.2431

160160923大成海外中国机会混合估算图基金吧档案1.21110.92%---------1.2000
161270042广发纳斯达克100指数估算图基金吧档案1.95470.92%---------1.9670
162005084平安大华量化先锋A估算图基金吧档案1.03210.92%1.02830.55%0.37%1.0227
163004871中银金融地产混合估算图基金吧档案1.04310.92%1.04290.90%0.02%1.0336
164005085平安大华量化先锋C估算图基金吧档案1.02870.92%1.02490.55%0.37%1.0193
165530010建信责任联接估算图基金吧档案1.87520.91%1.87450.88%0.03%1.8582
166160610鹏华动力增长估算图基金吧档案1.00910.91%1.00600.60%0.31%1.0000
167160625鹏华证券保险分级估算图基金吧档案1.19480.91%1.19500.93%-0.02%1.1840
168000180广发美国房地产指数现汇估算图基金吧档案0.16110.91%---------0.1587

169160516博时中证800证券保险分级估算图基金吧档案1.12970.91%1.12970.91%0.00%1.1195
170240010华宝行业精选混合估算图基金吧档案1.43090.91%1.42730.66%0.25%1.4179
171000179广发美国房地产指数估算图基金吧档案1.02120.91%---------1.0080
172002581招商丰凯混合A估算图基金吧档案1.19680.91%1.19000.34%0.57%1.1860

173519025海富通领先成长混合估算图基金吧档案1.36630.91%1.35800.30%0.61%1.3540
174160922大成恒生综合中小型股指数估算图基金吧档案1.17360.91%1.16301.13%-0.22%1.1500
175000993华宝稳健回报混合估算图基金吧档案0.95860.91%0.95700.74%0.17%0.9500
176161124易方达香港恒生综合小型股指数估算图基金吧档案1.12880.91%1.11860.88%0.03%1.1088
177160924大成恒生指数估算图基金吧档案1.07470.91%1.06500.95%-0.04%1.0550
178050010博时特许价值混合A估算图基金吧档案1.63660.90%1.63700.92%-0.02%1.6220
179160125南方香港优选股票(QDII)估算图基金吧档案1.08050.90%---------1.0709
180161210国投瑞银新兴市场估算图基金吧档案1.07250.90%---------1.0630
181002084新华鑫动力灵活配置混合C估算图基金吧档案0.97970.90%0.97400.31%0.59%0.9710
182610007信达澳银消费优选混合估算图基金吧档案1.39640.90%1.39000.43%0.47%1.3840
183002083新华鑫动力灵活配置混合A估算图基金吧档案0.98180.90%0.97600.31%0.59%0.9730
184470888汇添富香港混合(QDII)估算图基金吧档案1.21480.90%---------1.2040
185002582招商丰凯混合C估算图基金吧档案1.11590.90%1.10900.27%0.63%1.1060

186003194汇添富中证上海国企ETF联接估算图基金吧档案0.96260.90%0.96260.90%0.00%0.9540
187004244东方周期优选灵活配置混合估算图基金吧档案1.14940.90%1.14010.09%0.81%1.1391
188003642长盛盛丰灵活配置混合C估算图基金吧档案1.09380.90%1.08680.25%0.65%1.0841
189160138南方恒生中国企业精明指数A估算图基金吧档案1.15160.90%1.14131.45%-0.55%1.1250
190160139南方恒生中国企业精明指数C估算图基金吧档案1.14800.90%1.13771.44%-0.54%1.1215
191004640华夏节能环保股票估算图基金吧档案0.82460.90%0.82370.80%0.10%0.8172

192260103景顺长城动力平衡估算图基金吧档案1.23070.89%1.22490.42%0.47%1.2198
193020021国泰上证180金融联接估算图基金吧档案1.78280.89%1.78240.87%0.02%1.7670
194040008华安策略优选混合估算图基金吧档案1.68960.89%1.68320.51%0.38%1.6747
195000044嘉实美国成长股票现汇估算图基金吧档案1.63540.89%---------1.6320

196164705汇添富恒生指数分级估算图基金吧档案1.25300.89%1.24200.81%0.08%1.2320
197001359国联安添鑫灵活配置混合A估算图基金吧档案1.14860.89%1.14280.38%0.51%1.1385
198001654国联安添鑫灵活配置混合C估算图基金吧档案1.11820.89%1.11250.38%0.51%1.1083
199620002金元顺安成长动力混合估算图基金吧档案1.05030.89%1.04400.29%0.60%1.0410
200540006汇丰晋信大盘股票A估算图基金吧档案3.33050.89%3.32550.74%0.15%3.3012
201003580泰康沪港深价值优选混合估算图基金吧档案1.24080.89%1.24200.98%-0.09%1.2299
202003641长盛盛丰灵活配置混合A估算图基金吧档案1.12300.89%1.11590.25%0.64%1.1131
203003718易方达标普500指数美元汇估算图基金吧档案0.17210.89%---------0.1710

204161125易方达标普500指数人民币估算图基金吧档案1.09170.89%---------1.0861
205000043嘉实美国成长股票估算图基金吧档案1.69390.89%---------1.6930
206004477嘉实沪港深回报混合估算图基金吧档案1.31510.89%1.31080.55%0.34%1.3036
207004475华泰柏瑞富利混合估算图基金吧档案0.98520.89%0.98991.37%-0.48%0.9765
208165521信诚中证800金融指数分级估算图基金吧档案1.04410.88%1.04500.97%-0.09%1.0350
209040015华安动态灵活配置估算图基金吧档案1.58490.88%1.58300.76%0.12%1.5710
210001339兴银鼎新灵活配置混合估算图基金吧档案1.08950.88%1.08600.56%0.32%1.0800
211002380工银香港中小盘美元估算图基金吧档案0.23880.88%---------0.2367

212002379工银香港中小盘人民币估算图基金吧档案1.51730.88%---------1.5040
213001667南方转型混合估算图基金吧档案0.88880.88%0.88500.45%0.43%0.8810
214519003海富通收益增长估算图基金吧档案1.06520.87%1.05800.19%0.68%1.0560
215213003宝盈策略增长混合估算图基金吧档案0.99010.87%0.98870.72%0.15%0.9816
216000508泰达宏利养老混合B估算图基金吧档案1.18530.87%1.17800.26%0.61%1.1750
217001795上投摩根文体休闲灵活配置混合估算图基金吧档案1.06310.87%1.06000.57%0.30%1.0540
218400001东方龙混合估算图基金吧档案0.96980.87%0.96950.83%0.04%0.9615
219080007长盛同鑫行业配置混合估算图基金吧档案1.06920.87%1.07101.04%-0.17%1.0600
220001553天弘中证证券保险C估算图基金吧档案0.78880.87%0.78880.87%0.00%0.7820
221004112创金合信国企活力混合估算图基金吧档案1.00470.87%1.00100.50%0.37%0.9960
222001552天弘中证证券保险A估算图基金吧档案0.79430.87%0.79420.86%0.01%0.7874
223001626国泰央企改革股票估算图基金吧档案1.35150.86%1.34400.30%0.56%1.3400
224002653泰康沪港深精选混合估算图基金吧档案1.23780.86%1.23940.99%-0.13%1.2272
225004390平安大华转型创新混合A估算图基金吧档案1.04950.86%1.04450.38%0.48%1.0405
226003835鹏华沪深港新兴成长混合估算图基金吧档案1.12250.86%1.12601.17%-0.31%1.1130
227004391平安大华转型创新混合C估算图基金吧档案1.04460.86%1.03970.39%0.47%1.0357
228519156新华行业灵活配置混合A估算图基金吧档案1.57930.85%1.57800.77%0.08%1.5660
229519686交银180治理联接估算图基金吧档案1.34130.85%1.34100.83%0.02%1.3300
230519157新华行业灵活配置混合C估算图基金吧档案1.39680.85%1.39600.79%0.06%1.3850
231519133海富通改革驱动混合估算图基金吧档案1.06090.85%1.05400.19%0.66%1.0520
232002345华夏高端制造混合估算图基金吧档案0.80580.85%0.80400.63%0.22%0.7990
233000979景顺长城沪港深精选股票估算图基金吧档案1.15580.85%1.15801.05%-0.20%1.1460
234001364大成景润灵活配置混合估算图基金吧档案1.00350.85%1.00100.60%0.25%0.9950
235200010长城双动力混合估算图基金吧档案1.58780.84%1.57780.20%0.64%1.5746
236000117广发轮动配置混合估算图基金吧档案1.59330.84%1.58900.57%0.27%1.5800
237202009南方盛元红利混合估算图基金吧档案0.86520.84%0.86000.23%0.61%0.8580
238110003易方达上证50指数A估算图基金吧档案1.51920.84%1.51510.56%0.28%1.5066
239000755富安达新兴成长混合估算图基金吧档案1.13850.84%1.13270.33%0.51%1.1290
240000906广发全球精选股票美元现汇估算图基金吧档案0.27430.84%---------0.2720

241001051华夏上证50ETF联接估算图基金吧档案0.99120.84%0.99100.81%0.03%0.9830
242000835华润元大富时中国A50指数估算图基金吧档案1.84020.84%1.83800.71%0.13%1.8250
243290006泰信蓝筹精选混合估算图基金吧档案1.03300.84%1.02900.45%0.39%1.0244
244001549天弘上证50指数C估算图基金吧档案1.13350.84%1.13290.78%0.06%1.1241
245502020国金上证50分级估算图基金吧档案1.03050.84%1.03000.78%0.06%1.0220
246502040长盛上证50指数分级估算图基金吧档案1.20700.84%1.20700.84%0.00%1.1970
247001548天弘上证50指数A估算图基金吧档案1.14190.84%1.14130.79%0.05%1.1324
248502048易方达上证50指数分级估算图基金吧档案0.96870.84%0.96860.82%0.02%0.9607
249001237博时上证50ETF联接估算图基金吧档案1.01780.84%1.01740.79%0.05%1.0094
250160220国泰民益混合(LOF)A估算图基金吧档案1.33480.84%1.32640.21%0.63%1.3236
251160226国泰民益混合(LOF)C估算图基金吧档案1.35770.84%1.34930.22%0.62%1.3464

252399001中海上证50估算图基金吧档案1.27860.84%1.27800.79%0.05%1.2680
253501050华夏上证50AH优选指数估算图基金吧档案1.25040.84%1.25401.13%-0.29%1.2400
254004746易方达上证50指数C估算图基金吧档案1.51720.84%1.51300.56%0.28%1.5046

255270023广发全球精选股票(QDII)估算图基金吧档案1.74250.84%---------1.7280
256004561汇安丰益混合C估算图基金吧档案0.97750.84%0.97420.51%0.33%0.9693
257004560汇安丰益混合A估算图基金吧档案1.03460.84%1.03110.50%0.34%1.0260
258004212中融量化智选混合A估算图基金吧档案1.13980.84%1.13710.60%0.24%1.1303
259004783中融量化智选混合C估算图基金吧档案1.13220.84%1.12950.60%0.24%1.1228
260370024上投摩根核心优选混合估算图基金吧档案3.04620.83%3.05201.03%-0.20%3.0210
261519619银河君荣灵活配置混合A估算图基金吧档案1.11350.83%1.10810.34%0.49%1.1043
262519620银河君荣灵活配置混合C估算图基金吧档案1.10620.83%1.10080.34%0.49%1.0971
263100061富国中国中小盘混合估算图基金吧档案2.06000.83%---------2.0430
264519621银河君荣灵活配置混合I估算图基金吧档案1.03420.83%1.02920.34%0.49%1.0257

265003433信诚至瑞灵活配置C估算图基金吧档案1.11100.83%1.10420.21%0.62%1.1019
266519175浦银经济带崛起混合估算图基金吧档案1.04960.83%1.04400.29%0.54%1.0410
267002461中银珍利混合A估算图基金吧档案1.02840.83%1.02000.00%0.83%1.0200
268040018华安香港精选估算图基金吧档案1.46390.82%---------1.4520
269040020华安升级主题混合估算图基金吧档案1.23710.82%1.23900.98%-0.16%1.2270
270320003诺安先锋混合估算图基金吧档案1.36650.82%1.36240.52%0.30%1.3553
271519709交银全球资源混合(QDII)估算图基金吧档案1.68780.82%---------1.6740
272003432信诚至瑞灵活配置A估算图基金吧档案1.11260.82%1.10590.21%0.61%1.1036
273003704光大保德信事件驱动混合估算图基金吧档案1.07970.82%1.07870.73%0.09%1.0709
274001874前海开源沪港深价值精选混合估算图基金吧档案1.10190.82%1.10300.91%-0.09%1.0930
275001266国投瑞银招财混合估算图基金吧档案0.82340.82%0.82170.61%0.21%0.8167
276160140南方道琼斯美国精选A估算图基金吧档案0.87900.82%---------0.8727
277005197工银沪港深精选混合A估算图基金吧档案1.01300.82%1.01270.79%0.03%1.0048
278005198工银沪港深精选混合C估算图基金吧档案1.01050.82%1.01020.79%0.03%1.0023
279004702南方金融混合估算图基金吧档案0.93870.82%0.93900.86%-0.04%0.9310
280160141南方道琼斯美国精选C估算图基金吧档案0.87810.82%---------0.8718
281270008广发核心精选混合估算图基金吧档案3.01930.81%3.01000.50%0.31%2.9950
282163822中银主题策略混合估算图基金吧档案1.95470.81%1.95100.62%0.19%1.9390
283160716嘉实基本面50估算图基金吧档案1.63460.81%1.63420.78%0.03%1.6215
284502013长盛中证申万一带一路分级估算图基金吧档案0.83470.81%0.83500.85%-0.04%0.8280
285001219上投摩根动态多因子混合估算图基金吧档案0.81560.81%0.81300.49%0.32%0.8090
286001659富安达新动力混合估算图基金吧档案1.39720.81%1.39300.51%0.30%1.3859
287020009国泰金鹏蓝筹估算图基金吧档案1.03820.80%1.03300.29%0.51%1.0300
288519095新华行业周期轮换混合估算图基金吧档案1.69150.80%1.68200.24%0.56%1.6780
289620001金元顺安宝石动力混合估算图基金吧档案1.19910.80%1.19180.18%0.62%1.1896
290540002汇丰晋信龙腾混合估算图基金吧档案1.68890.80%1.68310.46%0.34%1.6754
291460010华泰柏瑞亚洲领导企业混合估算图基金吧档案1.00300.80%---------0.9950
292160418华安中证银行指数分级估算图基金吧档案0.93280.80%0.93240.76%0.04%0.9254
293161029富国中证银行指数分级估算图基金吧档案1.10880.80%1.10900.82%-0.02%1.1000
294160517博时中证银行指数分级估算图基金吧档案1.07940.80%1.07900.77%0.03%1.0708
295001459广发中证全指原材料联接A估算图基金吧档案1.11570.80%1.11500.74%0.06%1.1068
296160631鹏华银行分级估算图基金吧档案1.01910.80%1.01900.79%0.01%1.0110
297002157长盛盛世混合C估算图基金吧档案1.01000.80%1.00600.40%0.40%1.0020
298161723招商中证银行指数分级估算图基金吧档案1.08760.80%1.08800.83%-0.03%1.0790
299001685汇添富沪港深新价值股票估算图基金吧档案1.28520.80%1.28700.94%-0.14%1.2750
300161121易方达银行分级估算图基金吧档案1.03570.80%1.03550.78%0.02%1.0275
301002975广发中证全指原材料联接C估算图基金吧档案1.11190.80%1.11110.73%0.07%1.1030
302168205中融中证银行指数分级估算图基金吧档案0.95860.80%0.95900.84%-0.04%0.9510
303001594天弘中证银行指数A估算图基金吧档案1.20560.80%1.20490.74%0.06%1.1960
304001595天弘中证银行指数C估算图基金吧档案1.19700.80%1.19630.74%0.06%1.1875
305004597南方银行ETF联接A估算图基金吧档案1.09200.80%1.09210.81%-0.01%1.0833
306002156长盛盛世混合A估算图基金吧档案1.01310.80%1.01000.50%0.30%1.0050
307004598南方银行ETF联接C估算图基金吧档案1.08910.80%1.08920.81%-0.01%1.0805
308163807中银行业优选估算图基金吧档案1.17040.79%1.16200.07%0.72%1.1612
309000977长城环保主题混合估算图基金吧档案1.01700.79%1.01000.10%0.69%1.0090
310003756国泰嘉益灵活配置混合A估算图基金吧档案1.02190.79%1.01610.22%0.57%1.0139

311003659山西策略灵活配置混合估算图基金吧档案1.02150.79%1.03350.11%0.68%1.0324
312003757国泰嘉益灵活配置混合C估算图基金吧档案1.02120.79%1.01540.22%0.57%1.0132

313290004泰信优质生活混合估算图基金吧档案0.75440.78%0.75400.72%0.06%0.7486
314539003建信全球资源混合(QDII)估算图基金吧档案0.87070.78%---------0.8650
315001476中银智能制造股票估算图基金吧档案0.78610.78%0.78100.13%0.65%0.7800
316020001国泰金鹰增长灵活配置估算图基金吧档案1.05740.78%1.05600.65%0.13%1.0492
317164906交银中证海外中国互联网指数估算图基金吧档案1.49350.78%---------1.5030
318001120东方睿鑫热点挖掘混合A估算图基金吧档案0.70550.78%0.71091.54%-0.76%0.7001
319481008工银大盘蓝筹混合估算图基金吧档案1.16300.78%1.15900.43%0.35%1.1540
320004175博时鑫泰混合A估算图基金吧档案1.21510.78%1.20770.17%0.61%1.2057
321003946国泰众益灵活配置混合C估算图基金吧档案1.02140.78%1.01540.19%0.59%1.0135

322001121东方睿鑫热点挖掘混合C估算图基金吧档案0.68510.78%0.69021.53%-0.75%0.6798
323004646华宝新优享混合估算图基金吧档案1.07960.78%1.07510.36%0.42%1.0712

324560006益民核心增长混合估算图基金吧档案1.46310.77%1.45900.48%0.29%1.4520
325000209信诚新兴产业混合估算图基金吧档案1.39670.77%1.38600.00%0.77%1.3860
326290002泰信先行策略估算图基金吧档案0.62210.77%0.61830.15%0.62%0.6174
327378006上投摩根全球新兴市场混合估算图基金吧档案1.14980.77%---------1.1410
328200001长城久恒灵活配置混合估算图基金吧档案1.33920.77%1.33500.45%0.32%1.3290
329000935汇金转型成长估算图基金吧档案0.73260.77%0.72900.28%0.49%0.7270
330002272新华科技创新主题灵活配置混合估算图基金吧档案1.00470.77%1.00300.60%0.17%0.9970
331519195万家品质估算图基金吧档案1.30970.77%1.30570.47%0.30%1.2996
332002118广发安盈混合A估算图基金吧档案1.09740.77%1.09300.37%0.40%1.0890

333160215国泰价值经典混合(LOF)估算图基金吧档案1.56480.76%1.56200.58%0.18%1.5530
334000996中银新动力股票估算图基金吧档案0.76480.76%0.76300.53%0.23%0.7590
335360007光大保德信优势配置混合估算图基金吧档案1.31470.76%1.31700.94%-0.18%1.3047
336001490汇添富国企创新股票估算图基金吧档案1.12350.76%1.12300.72%0.04%1.1150
337001984上投摩根智慧生活混合估算图基金吧档案1.12550.76%1.11700.00%0.76%1.1170
338070027嘉实周期优选混合估算图基金吧档案2.26320.76%2.26400.80%-0.04%2.2460
339519139海富通沪港深灵活配置混合估算图基金吧档案1.29480.76%1.29280.61%0.15%1.2850

340003183华富弘鑫混合C估算图基金吧档案1.01990.76%1.01240.02%0.74%1.0122
341001825建信中国制造2025估算图基金吧档案0.98890.76%0.98510.38%0.38%0.9814
342002119广发安盈混合C估算图基金吧档案1.10130.76%1.09800.46%0.30%1.0930

343001154北信瑞丰平安中国主题灵活配置估算图基金吧档案0.88670.76%0.88600.68%0.08%0.8800
344004310长盛盛瑞灵活配置混合A估算图基金吧档案1.00360.76%0.99700.10%0.66%0.9960
345004311长盛盛瑞灵活配置混合C估算图基金吧档案1.00320.76%0.99650.09%0.67%0.9956
346001318东方新策略灵活配置混合A估算图基金吧档案1.04310.76%1.03890.36%0.40%1.0352
347002031华夏策略精选估算图基金吧档案3.44350.75%3.43100.38%0.37%3.4180
348202019南方策略优化混合估算图基金吧档案1.50920.75%1.51100.87%-0.12%1.4980
349290014泰信现代服务业混合估算图基金吧档案1.64420.75%1.63500.18%0.57%1.6320
350671010西部利得策略优选混合估算图基金吧档案0.86140.75%0.85600.12%0.63%0.8550
351660006农银大盘蓝筹混合估算图基金吧档案1.13900.75%1.13200.13%0.62%1.1305
352001074华泰柏瑞量化驱动混合估算图基金吧档案1.10920.75%1.10670.53%0.22%1.1009
353001482上投摩根新兴服务股票估算图基金吧档案1.11930.75%1.11100.00%0.75%1.1110
354360001光大量化核心估算图基金吧档案1.27460.75%1.27170.51%0.24%1.2652
355002388天弘裕利灵活配置混合估算图基金吧档案1.09110.75%1.08470.16%0.59%1.0830

356001239长盛国企改革混合估算图基金吧档案0.47450.75%0.47500.85%-0.10%0.4710
357003182华富弘鑫混合A估算图基金吧档案1.02380.75%1.01640.02%0.73%1.0162
358001790国泰智能汽车股票估算图基金吧档案0.95710.75%0.95900.95%-0.20%0.9500
359162208泰达宏利首选企业股票估算图基金吧档案1.26880.74%1.27020.85%-0.11%1.2595
360400011东方核心动力混合估算图基金吧档案1.48500.74%1.48280.60%0.14%1.4740
361080001长盛成长价值估算图基金吧档案1.15640.74%1.15400.52%0.22%1.1480
362001277博时国企改革股票估算图基金吧档案0.84120.74%0.83900.48%0.26%0.8350
363002060东方新策略灵活配置混合C估算图基金吧档案1.04430.74%1.04040.37%0.37%1.0366

364000507泰达宏利养老混合A估算图基金吧档案1.21500.74%1.20900.25%0.49%1.2060
365004713中金丰鸿灵活配置混合C估算图基金吧档案1.06590.74%1.06120.29%0.45%1.0581
366040001华安创新估算图基金吧档案0.74030.73%0.73500.00%0.73%0.7350
367001420南方大数据300A估算图基金吧档案1.13780.73%1.13730.68%0.05%1.1296
368001426南方大数据300C估算图基金吧档案1.12830.73%1.12770.68%0.05%1.1201
369519601海富通中国海外混合估算图基金吧档案1.92490.73%---------1.9110
370001700建信鑫盛回报灵活配置混合估算图基金吧档案1.18140.73%1.17720.38%0.35%1.1728

371560002益民红利成长估算图基金吧档案0.42710.73%0.42530.31%0.42%0.4240
372000336农银研究精选估算图基金吧档案1.35550.73%1.34950.29%0.44%1.3456
373001789国泰量化收益灵活配置混合估算图基金吧档案1.10300.73%1.10000.46%0.27%1.0950

374002386工银中国制造2025股票估算图基金吧档案1.04550.73%1.04000.19%0.54%1.0380
375003745广发多元新兴股票估算图基金吧档案1.01890.73%1.01660.50%0.23%1.0115
376040021华安大中华升级估算图基金吧档案1.49790.73%---------1.4870
377003032平安大华医疗健康混合估算图基金吧档案0.99390.73%0.98930.26%0.47%0.9867
378005224广发中证基建工程指数C估算图基金吧档案0.98660.73%0.98780.85%-0.12%0.9795
379005223广发中证基建工程指数A估算图基金吧档案0.98680.73%0.98810.86%-0.13%0.9797
380206005鹏华上证民企50ETF联接估算图基金吧档案1.52190.72%1.52100.66%0.06%1.5110
381070012嘉实海外中国股票混合估算图基金吧档案0.91560.72%---------0.9090
382000696汇添富环保行业股票估算图基金吧档案1.31030.72%1.31100.77%-0.05%1.3010
383160638鹏华一带一路分级估算图基金吧档案0.76550.72%0.76500.66%0.06%0.7600
384167503安信一带一路分级估算图基金吧档案0.72520.72%0.72400.56%0.16%0.7200
385161816银华中证等权90分级估算图基金吧档案1.13610.72%1.13600.71%0.01%1.1280
386168201中融一带一路分级估算图基金吧档案1.10180.72%1.10200.73%-0.01%1.0940
387001878嘉实沪港深精选股票估算图基金吧档案1.77980.72%1.77800.62%0.10%1.7670
388003353信诚至优灵活配置混合A估算图基金吧档案1.12980.72%1.12720.49%0.23%1.1217
389000554中国梦基金估算图基金吧档案1.58740.72%1.58000.25%0.47%1.5760
390001196东方鼎新灵活配置混合A估算图基金吧档案1.23840.72%1.23490.43%0.29%1.2296
391502016长信中证一带一路主题指数分级估算图基金吧档案0.96890.72%0.97000.83%-0.11%0.9620
392001581华安沪港深通精选灵活配置混合估算图基金吧档案1.40000.72%1.39500.36%0.36%1.3900
393160105南方积极配置混合(LOF)估算图基金吧档案1.05700.72%1.05240.28%0.44%1.0495
394004155信诚至泰灵活配置混合A估算图基金吧档案1.12300.72%1.11980.44%0.28%1.1149
395004156信诚至泰灵活配置混合C估算图基金吧档案1.18640.72%1.18310.44%0.28%1.1779
396003354信诚至优灵活配置混合C估算图基金吧档案1.12610.72%1.12350.49%0.23%1.1180
397000432中银优秀企业混合估算图基金吧档案1.55190.71%1.55400.84%-0.13%1.5410
398112002易方达策略成长二号估算图基金吧档案1.04430.71%1.03800.10%0.61%1.0370
399001662创金沪港深精选混合估算图基金吧档案1.07760.71%1.07500.47%0.24%1.0700
400160136南方中证国有企业改革指数分级估算图基金吧档案1.00340.71%1.00370.74%-0.03%0.9963
401502006易方达国企改革指数分级估算图基金吧档案1.07550.71%1.07600.76%-0.05%1.0679
402001888中欧盛世成长混合(LOF)E估算图基金吧档案1.42890.71%1.41900.01%0.70%1.4188

403160311华夏蓝筹估算图基金吧档案1.58920.71%1.58600.51%0.20%1.5780
404001158工银新材料新能源股票估算图基金吧档案0.69490.71%0.69600.87%-0.16%0.6900
405001306中欧永裕混合A估算图基金吧档案1.02930.71%1.02200.00%0.71%1.0220
406001307中欧永裕混合C估算图基金吧档案1.00610.71%0.99900.00%0.71%0.9990
407001954银华生态环保主题灵活配置混合估算图基金吧档案1.00910.71%1.00200.00%0.71%1.0020
408161229国投瑞银中国价值发现股票估算图基金吧档案1.37670.71%---------1.3670
409002662前海开源沪港深大消费混合A估算图基金吧档案1.16020.71%1.1500-0.17%0.88%1.1520

410002545东方岳灵活配置混合估算图基金吧档案1.13490.71%1.13170.43%0.28%1.1269

411161026富国中证国企改革指数分级估算图基金吧档案0.94470.71%0.94500.75%-0.04%0.9380
412004233中欧盛世成长混合(LOF)C估算图基金吧档案1.41690.71%1.40720.02%0.69%1.4069

413501020国泰中证国有企业改革指数估算图基金吧档案1.05110.71%1.05190.80%-0.09%1.0436
414001979南方沪港深价值估算图基金吧档案0.97690.71%0.97800.82%-0.11%0.9700
415004714中金丰颐灵活配置混合A估算图基金吧档案1.07100.71%1.06650.29%0.42%1.0634
416004712中金丰鸿灵活配置混合A估算图基金吧档案1.07100.71%1.06660.30%0.41%1.0634
417070006嘉实服务增值行业估算图基金吧档案5.92600.70%5.89900.24%0.46%5.8850

418121008国投瑞银成长优选混合估算图基金吧档案0.55290.70%0.55210.55%0.15%0.5491
419080005长盛量化红利混合估算图基金吧档案1.30510.70%1.29900.23%0.47%1.2960
420165526信诚新旺混合(LOF)A估算图基金吧档案1.19940.70%1.19300.17%0.53%1.1910
421002192东方鼎新灵活配置混合C估算图基金吧档案1.25070.70%1.24730.43%0.27%1.2420
422001718工银物流产业股票估算图基金吧档案1.31210.70%1.30300.00%0.70%1.3030
423165527信诚新旺混合(LOF)C估算图基金吧档案1.14900.70%1.14300.18%0.52%1.1410

424002541招商丰和混合C估算图基金吧档案1.05230.70%1.04800.29%0.41%1.0450

425003104泰达宏利定宏混合估算图基金吧档案1.01410.70%1.00900.20%0.50%1.0070
426002663前海开源沪港深大消费混合C估算图基金吧档案1.15500.70%1.1450-0.17%0.87%1.1470

427001899东海社会安全估算图基金吧档案0.72510.70%0.72400.56%0.14%0.7200
428004166东方价值挖掘灵活配置混合估算图基金吧档案0.98430.70%0.97770.02%0.68%0.9775

429050007博时平衡配置估算图基金吧档案0.99890.70%0.99500.30%0.40%0.9920
430240019华宝上证180成长联接估算图基金吧档案1.81130.69%1.81200.72%-0.03%1.7990
431110002易方达策略成长估算图基金吧档案3.48580.69%3.46400.06%0.63%3.4620
432233015大摩量化配置混合估算图基金吧档案1.73190.69%1.7190-0.06%0.75%1.7200
433320018诺安新动力灵活配置估算图基金吧档案1.74490.69%1.7300-0.17%0.86%1.7330
434166011中欧盛世成长混合(LOF)A估算图基金吧档案1.42400.69%1.41460.02%0.67%1.4143
435519180万家180指数估算图基金吧档案0.95450.69%0.95440.68%0.01%0.9480
436486002工银全球精选估算图基金吧档案1.97660.69%---------1.9950
437001197长盛转型升级主题灵活配置混合估算图基金吧档案0.87100.69%0.86700.23%0.46%0.8650
438000690前海开源大海洋混合估算图基金吧档案0.80350.69%0.80500.88%-0.19%0.7980
439001605国富沪港深成长精选股票估算图基金吧档案1.19520.69%1.1860-0.08%0.77%1.1870
440040180华安上证180联接估算图基金吧档案1.45010.69%1.44980.67%0.02%1.4402
441004360创金合信量化核心混合C估算图基金吧档案1.14340.69%1.13900.31%0.38%1.1355
442004359创金合信量化核心混合A估算图基金吧档案1.15440.69%1.15020.32%0.37%1.1465
443270006广发策略优选估算图基金吧档案1.93240.69%1.92630.38%0.31%1.9191
444080006长盛环球行业混合(QDII)估算图基金吧档案1.39850.68%---------1.3890
445161219国投瑞银新兴产业估算图基金吧档案1.27470.68%1.26900.24%0.44%1.2660
446262001景顺长城大中华混合估算图基金吧档案1.67620.68%---------1.6650
447162213泰达宏利财富大盘指数A估算图基金吧档案1.52560.68%1.52550.67%0.01%1.5153
448519181万家和谐增长估算图基金吧档案0.86300.68%0.86190.55%0.13%0.8572
449161028富国中证新能源汽车指数分级估算图基金吧档案0.80240.68%0.80300.75%-0.07%0.7970
450001029国投瑞银新动力混合估算图基金吧档案1.16280.68%1.16300.69%-0.01%1.1550
451310398申万菱信沪深300价值指数估算图基金吧档案1.72090.68%1.72060.66%0.02%1.7093
452000411景顺长城优质成长估算图基金吧档案1.21920.68%1.21400.25%0.43%1.2110
453002196金鹰技术领先灵活配置混合C估算图基金吧档案1.04400.68%1.05201.45%-0.77%1.0370
454519671银河沪深300价值估算图基金吧档案1.69140.68%1.69100.65%0.03%1.6800
455002335汇丰晋信大盘波动股票C估算图基金吧档案1.34660.68%1.34390.48%0.20%1.3375
456002100国富新活力混合C估算图基金吧档案1.06170.68%1.05670.20%0.48%1.0546
457002099国富新活力混合A估算图基金吧档案1.09300.68%1.08780.19%0.49%1.0857
458002730华富华鑫灵活配置混合A估算图基金吧档案1.05310.68%1.04900.29%0.39%1.0460
459004076国联安锐意成长混合估算图基金吧档案1.18760.68%1.18520.47%0.21%1.1796
460003582中金量化多策略混合估算图基金吧档案1.04600.68%1.04400.48%0.20%1.0390
461003447英大睿鑫C估算图基金吧档案1.27580.68%1.27280.44%0.24%1.2672

462003548泰达宏利财富大盘指数C估算图基金吧档案1.53340.68%1.53330.67%0.01%1.5231
463000663国投瑞银美丽中国混合估算图基金吧档案1.38730.68%1.39000.87%-0.19%1.3780
464003446英大睿鑫A估算图基金吧档案1.29160.68%1.28870.45%0.23%1.2829

465210007金鹰技术领先灵活配置混合A估算图基金吧档案1.02790.68%1.03601.47%-0.79%1.0210
466168401红土创新定增灵活配置混合估算图基金吧档案1.02750.68%1.02750.68%0.00%1.0206

467002334汇丰晋信大盘波动股票A估算图基金吧档案1.35770.68%1.35500.48%0.20%1.3485
468004768申万菱信价值优享混合估算图基金吧档案1.14960.68%1.14510.29%0.39%1.1418
469519029华夏平稳增长估算图基金吧档案1.59970.67%1.59000.06%0.61%1.5890
470165310建信双利分级估算图基金吧档案1.63690.67%1.63600.62%0.05%1.6260
471162201泰达宏利成长混合估算图基金吧档案1.20580.67%1.1954-0.20%0.87%1.1978
472001556天弘量化驱动股票A估算图基金吧档案0.85790.67%0.85410.22%0.45%0.8522
473002214中海沪港深价值优选混合估算图基金吧档案1.49990.67%1.50000.67%0.00%1.4900
474000976长城新兴产业混合估算图基金吧档案1.23220.67%1.22400.00%0.67%1.2240
475002092国富新增长混合A估算图基金吧档案1.10150.67%1.09610.17%0.50%1.0942
476002465东兴众智优选混合估算图基金吧档案0.99060.67%0.98400.00%0.67%0.9840
477002093国富新增长混合C估算图基金吧档案1.09140.67%1.08590.17%0.50%1.0841
478673100西部利得久安回报混合估算图基金吧档案1.13210.67%1.13180.64%0.03%1.1246
479001557天弘量化驱动股票C估算图基金吧档案0.85150.67%0.84770.22%0.45%0.8458
480001623兴业国企改革混合估算图基金吧档案1.30160.67%1.30000.54%0.13%1.2930
481263001景顺长城上证180联接估算图基金吧档案1.45750.66%1.45600.55%0.11%1.4480
482000082嘉实研究阿尔法股票估算图基金吧档案1.38810.66%1.38400.36%0.30%1.3790
483519115浦银安盛红利精选混合估算图基金吧档案1.61550.66%1.60800.19%0.47%1.6050
484410009华富量子生命力混合估算图基金吧档案1.09830.66%1.09610.46%0.20%1.0911
485288002华夏收入混合估算图基金吧档案4.93940.66%4.93500.57%0.09%4.9070
486688888浙商聚潮产业成长混合估算图基金吧档案1.18080.66%1.18000.60%0.06%1.1730
487001838国投瑞银国家安全混合估算图基金吧档案0.64920.66%0.64900.62%0.04%0.6450
488002670万家瑞旭灵活配置混合A估算图基金吧档案1.03310.66%1.02970.32%0.34%1.0264

489002671万家瑞旭灵活配置混合C估算图基金吧档案1.29510.66%1.29080.33%0.33%1.2866

490501032财通福盛定增定开混合估算图基金吧档案0.94270.66%0.94120.50%0.16%0.9365

491240002华宝宝康配置混合估算图基金吧档案2.01250.66%2.00770.43%0.23%1.9992
492020022国泰策略价值灵活配置混合估算图基金吧档案1.46150.66%1.45900.48%0.18%1.4520
493000591中银健康生活混合估算图基金吧档案1.60750.66%1.60500.50%0.16%1.5970
494004660银河嘉祥混合C估算图基金吧档案1.07840.66%1.07610.44%0.22%1.0714
495004686华夏研究精选股票估算图基金吧档案0.99550.66%0.99410.52%0.14%0.9890

496004659银河嘉祥混合A估算图基金吧档案1.07590.66%1.07370.45%0.21%1.0689
497050013博时上证超大盘联接估算图基金吧档案1.05820.65%1.05750.58%0.07%1.0514
498001271英大灵活配置混合型发起式B估算图基金吧档案1.10000.65%1.09890.55%0.10%1.0929
499001333大成景鹏灵活配置混合A估算图基金吧档案1.28130.65%1.28300.79%-0.14%1.2730
500002231华夏新趋势混合A估算图基金吧档案1.10420.65%1.10000.27%0.38%1.0970

501002731华富华鑫灵活配置混合C估算图基金吧档案1.04980.65%1.04600.29%0.36%1.0430
502002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.05280.65%1.04800.19%0.46%1.0460
503003147大成动态量化混合估算图基金吧档案1.03360.65%1.03150.45%0.20%1.0269
504270022广发内需增长估算图基金吧档案0.90680.65%0.90300.22%0.43%0.9010
505000934国富大中华精选混合估算图基金吧档案1.39400.65%---------1.3850
506162209泰达宏利市值优选混合估算图基金吧档案0.85660.65%0.85460.42%0.23%0.8510
507004481华宝第三产业混合估算图基金吧档案1.13210.65%1.12790.28%0.37%1.1248

508004139中邮军民融合灵活配置混合估算图基金吧档案0.88800.65%0.88440.24%0.41%0.8823
509000523国投瑞银医疗保健混合估算图基金吧档案1.11720.65%1.11700.63%0.02%1.1100
510001270英大灵活配置混合型发起式A估算图基金吧档案1.11310.65%1.11200.55%0.10%1.1059
511001541汇添富民营新动力股票估算图基金吧档案0.98530.65%0.98700.82%-0.17%0.9790
512005142中融沪港深大消费主题A估算图基金吧档案0.94680.65%0.95091.08%-0.43%0.9407
513005143中融沪港深大消费主题C估算图基金吧档案0.94570.65%0.94971.07%-0.42%0.9396
514630006华商产业升级混合估算图基金吧档案1.20460.64%1.20500.67%-0.03%1.1970
515240005华宝多策略增长开放估算图基金吧档案0.50670.64%0.50550.40%0.24%0.5035
516001532华安文体健康混合估算图基金吧档案1.07680.64%1.07300.28%0.36%1.0700
517000990嘉实全球互联网股票美元现钞估算图基金吧档案1.43710.64%---------1.4650

518000989嘉实全球互联网股票美元现汇估算图基金吧档案1.43710.64%---------1.4650

519002041国投瑞银新成长混合A估算图基金吧档案1.21880.64%1.21600.41%0.23%1.2110
520050009博时新兴成长混合估算图基金吧档案0.64110.64%0.63800.16%0.48%0.6370
521470021汇添富优选回报灵活配置混合A估算图基金吧档案1.19960.64%1.19900.59%0.05%1.1920
522290011泰信中小盘精选混合估算图基金吧档案1.55700.64%1.55700.65%-0.01%1.5470
523519642银河智造混合估算图基金吧档案1.33050.64%1.32700.38%0.26%1.3220
524519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.22730.64%1.22600.53%0.11%1.2195
525001764广发沪港深新机遇股票估算图基金吧档案1.19460.64%1.19901.01%-0.37%1.1870
526002418汇添富优选回报灵活配置混合C估算图基金吧档案1.20870.64%1.20800.58%0.06%1.2010

527002715新华健康生活主题混合估算图基金吧档案1.13830.64%1.13500.35%0.29%1.1310
528003890汇安丰泽混合C估算图基金吧档案1.51290.64%1.50410.05%0.59%1.5033

529003889汇安丰泽混合A估算图基金吧档案1.51500.64%1.50620.05%0.59%1.5054

530001162前海开源优势蓝筹股票A估算图基金吧档案1.15630.64%1.15600.61%0.03%1.1490
531000988嘉实全球互联网股票人民币估算图基金吧档案1.49150.64%---------1.5240
532004573新华鑫泰灵活配置混合估算图基金吧档案1.03710.64%1.03970.89%-0.25%1.0305

533519602海富通大中华混合(QDII)估算图基金吧档案1.21070.64%---------1.2030
534160324华夏磐晟定开混合(LOF)估算图基金吧档案0.94360.64%0.94060.32%0.32%0.9376

535163209诺安中证创业成长指数分级估算图基金吧档案1.01630.63%1.01600.59%0.04%1.0100
536110012易方达科汇灵活配置估算图基金吧档案1.52850.63%1.52000.07%0.56%1.5190
537161223国投瑞银中证创业指数分级估算图基金吧档案1.04350.63%1.04300.58%0.05%1.0370
538001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.09080.63%1.08900.46%0.17%1.0840
539001638前海开源优势蓝筹股票C估算图基金吧档案1.27100.63%1.27100.63%0.00%1.2630
540001691南方香港成长(QDII)估算图基金吧档案1.06760.63%---------1.0610
541519002华安安信消费混合估算图基金吧档案1.43190.63%1.43600.91%-0.28%1.4230
542003333泰信智选成长混合估算图基金吧档案0.91280.63%0.9062-0.10%0.73%0.9071
543161910万家中创指数分级估算图基金吧档案0.87380.63%0.87350.60%0.03%0.8683
544004604富国新活力灵活配置混合A估算图基金吧档案1.07740.63%1.07250.17%0.46%1.0707

545004605富国新活力灵活配置混合C估算图基金吧档案1.07700.63%1.07200.16%0.47%1.0703

546002177信诚新泽B估算图基金吧档案1.12810.63%1.12300.18%0.45%1.1210
547001596信诚新泽A估算图基金吧档案1.17230.63%1.16700.17%0.46%1.1650
548005192博时鑫和灵活配置混合C估算图基金吧档案1.05990.63%1.06611.22%-0.59%1.0533
549005191博时鑫和灵活配置混合A估算图基金吧档案1.06010.63%1.06621.21%-0.58%1.0535
550580002东吴双动力混合估算图基金吧档案0.75100.62%0.74840.27%0.35%0.7464
551217009招商核心价值估算图基金吧档案1.16490.62%1.16220.39%0.23%1.1577
552161720招商中证全指证券公司指数分级估算图基金吧档案1.02530.62%1.02500.59%0.03%1.0190
553000410益民服务领先混合估算图基金吧档案2.94920.62%2.94400.44%0.18%2.9310
554000885广发全球农业指数美元现汇估算图基金吧档案0.18940.62%---------0.1905

555000928中融国企改革混合估算图基金吧档案1.04540.62%1.04200.29%0.33%1.0390
556070031嘉实全球房地产估算图基金吧档案1.00020.62%---------0.9970
557161027富国中证全指证券公司指数分级估算图基金吧档案0.84010.62%0.84000.60%0.02%0.8350
558001300大成睿景灵活配置混合A估算图基金吧档案0.78780.62%0.78400.13%0.49%0.7830
559001301大成睿景灵活配置混合C估算图基金吧档案0.76980.62%0.76600.13%0.49%0.7650
560502053长盛中证证券公司分级估算图基金吧档案0.82200.62%0.82200.61%0.01%0.8170
561000972新华万银策略灵活配置混合估算图基金吧档案1.09880.62%1.09600.37%0.25%1.0920

562502010易方达证券公司分级估算图基金吧档案1.00300.62%1.00290.60%0.02%0.9969
563161834银华鑫锐定增灵活配置混合估算图基金吧档案0.89750.62%0.89800.67%-0.05%0.8920

564001047光大国企改革股票估算图基金吧档案1.28090.62%1.28000.55%0.07%1.2730
565163113申万菱信申万证券分级估算图基金吧档案0.91080.62%0.91050.59%0.03%0.9052
566160633鹏华证券分级估算图基金吧档案0.79890.62%0.79900.63%-0.01%0.7940
567121006国投瑞银稳健增长估算图基金吧档案1.34330.62%1.33800.22%0.40%1.3350
568003887汇安丰利混合C估算图基金吧档案1.17360.62%1.17630.85%-0.23%1.1664

569003886汇安丰利混合A估算图基金吧档案1.19640.62%1.19920.86%-0.24%1.1890

570004070南方中证全指证券ETF联接C估算图基金吧档案0.88010.62%0.88000.61%0.01%0.8747
571161629融通证券分级估算图基金吧档案0.87840.62%0.87900.69%-0.07%0.8730
572160419华安中证全指证券公司指数分级估算图基金吧档案0.87140.62%0.87130.60%0.02%0.8661
573501016国泰中证申万证券行业指数估算图基金吧档案0.90930.62%0.90910.60%0.02%0.9037
574004069南方中证全指证券ETF联接A估算图基金吧档案0.88370.62%0.88360.60%0.02%0.8783
575270027广发全球农业指数估算图基金吧档案1.20140.62%---------1.2100
576501048汇添富中证全指证券公司指数C估算图基金吧档案0.89840.62%0.89840.62%0.00%0.8929

577501047汇添富中证全指证券公司指数A估算图基金吧档案0.89810.62%0.89800.61%0.01%0.8926

578161507银河沪深300成长分级估算图基金吧档案1.30490.61%1.30400.54%0.07%1.2970
579202021南方小康ETF联接A估算图基金吧档案1.36160.61%1.36120.58%0.03%1.3534
580160121南方金砖四国指数估算图基金吧档案1.14990.61%---------1.1430
581004346南方小康ETF联接C估算图基金吧档案1.35730.61%1.35690.58%0.03%1.3491
582001449华商双驱优选混合估算图基金吧档案1.09570.61%1.08900.00%0.61%1.0890
583161718招商沪深300高贝塔指数分级估算图基金吧档案1.03830.61%1.03800.58%0.03%1.0320
584240017华宝新兴产业混合估算图基金吧档案1.82720.61%1.81980.20%0.41%1.8161
585004153信诚新悦回报灵活配置混合A估算图基金吧档案1.12390.61%1.12000.27%0.34%1.1170
586004000泰达睿选稳健混合估算图基金吧档案1.02130.61%1.02170.65%-0.04%1.0151
587519193万家消费成长估算图基金吧档案1.28490.61%1.2711-0.47%1.08%1.2771
588003970华泰柏瑞兴利混合A估算图基金吧档案1.07870.61%1.07830.57%0.04%1.0722
589004332恒生沪港深新兴产业精选混合估算图基金吧档案1.08240.61%1.08170.55%0.06%1.0758
590002024红塔红土稳健回报C估算图基金吧档案1.13950.61%1.14040.69%-0.08%1.1326
591003971华泰柏瑞兴利混合C估算图基金吧档案1.08490.61%1.08450.58%0.03%1.0783
592004914中银证券聚瑞混合C估算图基金吧档案0.99700.61%0.99380.29%0.32%0.9909
593004913中银证券聚瑞混合A估算图基金吧档案0.99790.61%0.99460.28%0.33%0.9918
594241001华宝海外中国成长混合估算图基金吧档案1.93560.60%---------1.9240
595750001安信灵活配置混合估算图基金吧档案1.14590.60%1.14200.26%0.34%1.1390
596163803中银持续增长混合A估算图基金吧档案0.43630.60%0.43510.32%0.28%0.4337
597550003信诚盛世蓝筹混合估算图基金吧档案2.61850.60%2.61200.35%0.25%2.6030
598457001国富亚洲机会股票估算图基金吧档案1.05940.60%---------1.0530
599000877华泰柏瑞量化优选混合估算图基金吧档案1.75440.60%1.75230.48%0.12%1.7440
600000916前海开源股息率100强股票估算图基金吧档案1.30380.60%1.29900.23%0.37%1.2960
601161605融通蓝筹成长估算图基金吧档案1.29380.60%1.29500.70%-0.10%1.2860
602002039国投瑞银新收益混合A估算图基金吧档案1.11060.60%1.10600.18%0.42%1.1040

603161607融通巨潮100指数A(LOF)估算图基金吧档案1.22840.60%1.22900.66%-0.06%1.2210
604003855汇安丰华混合C估算图基金吧档案1.17350.60%1.17030.33%0.27%1.1664

605003854汇安丰华混合A估算图基金吧档案1.77330.60%1.76860.33%0.27%1.7627

606167703德邦量化优选股票(LOF)C估算图基金吧档案1.20330.60%1.20250.54%0.06%1.1961
607519626银河君盛混合C估算图基金吧档案1.07960.60%1.07540.21%0.39%1.0731
608040004华安宝利配置估算图基金吧档案1.18210.60%1.18500.85%-0.25%1.1750
609161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.20510.60%1.20000.17%0.43%1.1980
610004397长盛信息安全量化策略混合估算图基金吧档案0.92150.60%0.91600.00%0.60%0.9160
611167702德邦量化优选股票(LOF)A估算图基金吧档案1.21250.60%1.21180.54%0.06%1.2053
612004874融通巨潮100指数C估算图基金吧档案1.10060.60%1.10100.64%-0.04%1.0940

613004549富安达消费主题混合估算图基金吧档案1.07810.60%1.07970.76%-0.16%1.0716
614470007汇添富上证综指估算图基金吧档案1.07230.59%1.07300.66%-0.07%1.0660
615240014华宝中证100指数估算图基金吧档案1.41190.59%1.41190.59%0.00%1.4036
616162307海富通中证100估算图基金吧档案1.34600.59%1.34600.60%-0.01%1.3380
617630016华商价值共享混合估算图基金吧档案2.04300.59%2.03300.10%0.49%2.0310
618040002华安中国A股增强指数估算图基金吧档案0.82790.59%0.82600.36%0.23%0.8230
619320010诺安中证100估算图基金吧档案1.39220.59%1.39200.58%0.01%1.3840
620400018东方启明量化先锋基金估算图基金吧档案1.49960.59%1.49430.23%0.36%1.4908
621519100长盛中证100估算图基金吧档案1.29210.59%1.29180.57%0.02%1.2845
622213010宝盈中证100增强估算图基金吧档案1.49790.59%1.49800.60%-0.01%1.4890
623162509国联安双禧中证100估算图基金吧档案1.39120.59%1.39100.58%0.01%1.3830
624163115申万菱信中证军工指数分级估算图基金吧档案1.02720.59%1.02710.58%0.01%1.0212
625000596前海开源中证军工指数A估算图基金吧档案1.17690.59%1.17600.51%0.08%1.1700
626000850汇丰晋信双核策略C估算图基金吧档案1.16530.59%1.16550.61%-0.02%1.1584
627164508国富中证100指数增强分级估算图基金吧档案1.07230.59%1.07200.56%0.03%1.0660
628000975MSCI中国A股ETF联接估算图基金吧档案1.10860.59%1.10700.45%0.14%1.1020
629000849汇丰晋信双核策略A估算图基金吧档案1.16550.59%1.16570.61%-0.02%1.1586
630161628融通军工分级估算图基金吧档案0.86610.59%0.86600.58%0.01%0.8610
631001149汇丰晋信恒生龙头指数C估算图基金吧档案1.65880.59%1.65520.38%0.21%1.6490

632001577嘉实低价策略股票估算图基金吧档案1.26440.59%1.25900.16%0.43%1.2570
633001587天弘中证100指数C估算图基金吧档案1.14520.59%1.14450.54%0.05%1.1384
634001419泰达宏利新思路混合A估算图基金吧档案1.10440.59%1.10400.55%0.04%1.0980
635519965长信量化多策略股票A估算图基金吧档案1.22820.59%1.22800.57%0.02%1.2210
636001540浙商汇金转型驱动估算图基金吧档案0.76650.59%0.76600.52%0.07%0.7620
637100053富国上证综指联接估算图基金吧档案1.24840.59%1.24800.56%0.03%1.2410
638002314泰达宏利新思路混合B估算图基金吧档案1.10440.59%1.10400.55%0.04%1.0980

639002250红土创新改革红利混合估算图基金吧档案0.90630.59%0.91201.22%-0.63%0.9010
640001974景顺长城量化新动力股票估算图基金吧档案1.49880.59%1.49600.40%0.19%1.4900
641002199前海开源中证军工指数C估算图基金吧档案0.60350.59%0.60300.50%0.09%0.6000
642001586天弘中证100指数A估算图基金吧档案1.15320.59%1.15250.53%0.06%1.1464
643410008华富中证100指数估算图基金吧档案1.39480.59%1.39450.57%0.02%1.3866
644161024富国中证军工指数分级估算图基金吧档案0.71920.59%0.72000.70%-0.11%0.7150
645003017广发中证军工ETF联接A估算图基金吧档案0.72740.59%0.72710.55%0.04%0.7231
646003803华安新丰利灵活配置混合A估算图基金吧档案3.17490.59%3.17070.46%0.13%3.1562

647161810银华内需精选混合(LOF)估算图基金吧档案1.51580.59%1.52201.00%-0.41%1.5070
648004207交银启通灵活配置混合A估算图基金吧档案1.06840.59%1.06240.03%0.56%1.0621

649003884汇安丰泰灵活配置混合A估算图基金吧档案1.01940.59%1.02110.76%-0.17%1.0134

650003885汇安丰泰灵活配置混合C估算图基金吧档案1.01440.59%1.01610.76%-0.17%1.0084

651003804华安新丰利灵活配置混合C估算图基金吧档案1.11770.59%1.11620.46%0.13%1.1111

652540012汇丰晋信恒生龙头指数A估算图基金吧档案1.67030.59%1.66670.38%0.21%1.6604
653163808中银中证100估算图基金吧档案1.41840.59%1.41800.57%0.02%1.4100
654502003易方达军工分级估算图基金吧档案0.76990.59%0.77000.60%-0.01%0.7654
655501029华宝标普中国A股红利机会指数A估算图基金吧档案1.09580.59%1.09260.30%0.29%1.0893
656121005国投瑞银创新动力混合估算图基金吧档案0.58280.59%0.58110.29%0.30%0.5794
657005402广发资源优选股票估算图基金吧档案1.08330.59%1.08390.64%-0.05%1.0770
658004858长信量化多策略股票C估算图基金吧档案1.22310.59%1.22400.66%-0.07%1.2160

659118001易方达亚洲精选估算图基金吧档案1.05500.58%---------1.0490
660000369广发全球医疗保健现钞估算图基金吧档案1.27440.58%---------1.2750
661000697汇添富移动互联股票估算图基金吧档案1.33670.58%1.34401.13%-0.55%1.3290
662000370广发全球医疗保健现汇估算图基金吧档案0.20100.58%---------0.2007

663002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.05300.58%1.05200.48%0.10%1.0470
664003374大成景禄灵活配置混合C估算图基金吧档案1.06750.58%1.06950.77%-0.19%1.0613

665001291大摩量化多策略股票估算图基金吧档案0.92630.58%0.92200.11%0.47%0.9210
666004592安信量化多因子混合估算图基金吧档案1.04970.58%1.04360.00%0.58%1.0436
667004951申万菱信价值优利混合估算图基金吧档案1.03130.58%1.02960.42%0.16%1.0253
668166301华商新趋势优选灵活配置混合估算图基金吧档案2.46020.58%2.44800.08%0.50%2.4460
669501015财通多策略升级混合(LOF)估算图基金吧档案0.94850.58%0.94500.21%0.37%0.9430
670004935国都智能制造估算图基金吧档案0.92820.58%0.92310.02%0.56%0.9229
671004881中银量化价值混合估算图基金吧档案0.96720.58%0.97020.89%-0.31%0.9616
672001849前海开源强势共识100强股票估算图基金吧档案1.04090.57%1.03600.10%0.47%1.0350
673001371富国沪港深价值混合估算图基金吧档案1.33860.57%1.33900.60%-0.03%1.3310
674002450平安大华睿享文娱混合A估算图基金吧档案1.16960.57%1.16700.34%0.23%1.1630
675001263大成景穗灵活配置混合A估算图基金吧档案1.17060.57%1.16500.09%0.48%1.1640
676002372大成景穗灵活配置混合C估算图基金吧档案1.17060.57%1.16500.09%0.48%1.1640

677002451平安大华睿享文娱混合C估算图基金吧档案1.14850.57%1.14700.44%0.13%1.1420
678002563泓德泓汇混合估算图基金吧档案1.09720.57%1.09400.28%0.29%1.0910
679002023红塔红土稳健回报A估算图基金吧档案1.16050.57%1.16180.68%-0.11%1.1539
680004641万家量化睿选混合估算图基金吧档案1.03560.57%1.03200.21%0.36%1.0298
681481006工银红利混合估算图基金吧档案0.92930.56%0.92540.14%0.42%0.9241
682000251工银金融地产混合估算图基金吧档案2.54720.56%2.55800.99%-0.43%2.5330
683000751嘉实新兴产业股票估算图基金吧档案2.11380.56%2.10800.29%0.27%2.1020
684519158新华趋势领航混合估算图基金吧档案1.93170.56%1.93400.68%-0.12%1.9210
685166005中欧价值发现混合A估算图基金吧档案1.98540.56%1.98250.42%0.14%1.9743
686001882中欧价值发现混合E估算图基金吧档案2.24970.56%2.24640.42%0.14%2.2371

687001466华富永鑫灵活配置混合A估算图基金吧档案1.07810.56%1.07700.47%0.09%1.0720
688003293易方达科瑞混合估算图基金吧档案1.02180.56%1.01960.34%0.22%1.0161
689003717中银量化精选混合估算图基金吧档案0.92080.56%0.92190.68%-0.12%0.9157
690004232中欧价值发现混合C估算图基金吧档案1.97170.56%1.96880.41%0.15%1.9607

691004335华宝新飞跃灵活配置混合估算图基金吧档案1.14360.56%1.13990.24%0.32%1.1372

692001467华富永鑫灵活配置混合C估算图基金吧档案1.05590.56%1.05500.48%0.08%1.0500
693003913泰达宏利启富混合C估算图基金吧档案1.06820.56%1.06580.33%0.23%1.0623

694003912泰达宏利启富混合A估算图基金吧档案1.07190.56%1.06940.33%0.23%1.0659

695004485泰达宏利业绩股票C估算图基金吧档案1.04350.56%1.04260.47%0.09%1.0377
696002713广发转型升级混合估算图基金吧档案0.93010.56%0.9245-0.04%0.60%0.9249

697004484泰达宏利业绩股票A估算图基金吧档案1.04710.56%1.04620.47%0.09%1.0413
698519087新华优选分红混合估算图基金吧档案0.82810.55%0.82540.22%0.33%0.8236
699519089新华优选成长混合估算图基金吧档案1.30860.55%1.30260.09%0.46%1.3014
700163503天治核心成长混合(LOF)估算图基金吧档案0.49210.55%0.49150.43%0.12%0.4894
701090003大成蓝筹稳健估算图基金吧档案0.92800.55%0.92540.27%0.28%0.9229
702001170泰达宏利复兴混合估算图基金吧档案1.06780.55%1.06700.47%0.08%1.0620
703001283红塔红土盛金新动力混合A估算图基金吧档案1.09320.55%1.09350.58%-0.03%1.0872
704001284红塔红土盛金新动力混合C估算图基金吧档案1.09120.55%1.09140.57%-0.02%1.0852
705002562泓德泓益量化混合估算图基金吧档案1.24680.55%1.24100.08%0.47%1.2400
706001808银华互联网主题灵活配置混合估算图基金吧档案0.85870.55%0.85900.59%-0.04%0.8540
707001102前海开源国家比较优势混合估算图基金吧档案1.37160.55%1.37200.59%-0.04%1.3640
708000172华泰柏瑞量化增强混合A估算图基金吧档案1.47710.55%1.47500.41%0.14%1.4690
709000190中银新回报灵活配置混合估算图基金吧档案1.37450.55%1.36700.00%0.55%1.3670
710004129国联安鑫汇混合A估算图基金吧档案1.06050.55%1.05540.07%0.48%1.0547

711004130国联安鑫汇混合C估算图基金吧档案1.05930.55%1.05410.06%0.49%1.0535

712519039长盛同德主题混合估算图基金吧档案1.52710.55%1.52690.53%0.02%1.5188
713519983长信量化先锋混合A估算图基金吧档案1.53940.55%1.53700.39%0.16%1.5310
714004944鑫元鑫趋势灵活配置混合A估算图基金吧档案1.06340.55%1.05890.12%0.43%1.0576
715005155博时鑫禧灵活配置混合C估算图基金吧档案0.99770.55%0.99230.01%0.54%0.9922
716005154博时鑫禧灵活配置混合A估算图基金吧档案0.99810.55%0.99280.02%0.53%0.9926
717004948鑫元鑫趋势灵活配置混合C估算图基金吧档案1.05860.55%1.05410.12%0.43%1.0528
718150103银河银泰理财估算图基金吧档案1.16540.54%1.16520.53%0.01%1.1591
719233008大摩消费领航估算图基金吧档案0.89670.54%0.89400.25%0.29%0.8918
720050015博时大中华亚太精选股票估算图基金吧档案1.30000.54%---------1.2930
721320001诺安平衡估算图基金吧档案0.94230.54%0.94020.31%0.23%0.9373
722162414华宝新机遇混合(LOF)A估算图基金吧档案1.17940.54%1.17510.17%0.37%1.1731
723000056建信消费升级混合估算图基金吧档案1.90630.54%1.90200.32%0.22%1.8960
724002174东方互联网嘉混合估算图基金吧档案0.74460.54%0.74650.80%-0.26%0.7406
725003144华宝新机遇混合(LOF)C估算图基金吧档案1.17770.54%1.17340.17%0.37%1.1714

726001421南方量化成长估算图基金吧档案1.12810.54%1.13100.80%-0.26%1.1220
727519755交银多策略回报灵活配置混合A估算图基金吧档案1.18040.54%1.17400.00%0.54%1.1740
728090011大成核心双动力混合估算图基金吧档案1.09790.54%1.09500.27%0.27%1.0920
729004221长信量化先锋混合C估算图基金吧档案1.43470.54%1.43300.42%0.12%1.4270

730001007国联安鑫安灵活配置混合估算图基金吧档案1.06800.54%1.06840.57%-0.03%1.0623
731165313建信优势动力混合(LOF)估算图基金吧档案1.42470.54%1.43000.92%-0.38%1.4170
732004308长盛盛享灵活配置混合A估算图基金吧档案0.99940.54%0.99480.08%0.46%0.9940
733110005易方达积极成长估算图基金吧档案0.77210.54%0.77160.47%0.07%0.7680
734000927博时大中华亚太精选美元现汇估算图基金吧档案0.20460.54%---------0.2035

735213002宝盈泛沿海增长混合估算图基金吧档案0.65480.53%0.65240.15%0.38%0.6514
736020010国泰金牛创新成长混合估算图基金吧档案1.20840.53%1.20800.50%0.03%1.2020
737160416华安标普石油指数估算图基金吧档案0.92790.53%---------0.9270
738004176博时鑫泰混合C估算图基金吧档案1.10690.53%1.10280.16%0.37%1.1010
739001143华商量化进取混合估算图基金吧档案0.80530.53%0.80300.25%0.28%0.8010
740001496工银聚焦30股票估算图基金吧档案0.73590.53%0.73600.55%-0.02%0.7320
741000404易方达新兴成长灵活配置估算图基金吧档案2.27900.53%2.27500.35%0.18%2.2670
742000805中银新经济灵活配置混合估算图基金吧档案1.27280.53%1.27400.63%-0.10%1.2660
743001910泰康新机遇混合估算图基金吧档案1.14880.53%1.14670.35%0.18%1.1427
744519779交银沪港深价值精选混合估算图基金吧档案1.29080.53%1.29300.70%-0.17%1.2840
745161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.20730.53%1.20800.58%-0.05%1.2010
746003120博时鑫源混合C估算图基金吧档案1.29190.53%1.29500.78%-0.25%1.2850
747003378泰康策略优选混合估算图基金吧档案1.11960.53%1.11850.43%0.10%1.1137
748003957安信新起点混合A估算图基金吧档案1.10710.53%1.10490.33%0.20%1.1013
749003751万家瑞隆灵活配置混合估算图基金吧档案1.07520.53%1.0673-0.21%0.74%1.0695

750004309长盛盛享灵活配置混合C估算图基金吧档案0.99910.53%0.99450.07%0.46%0.9938
751004306长盛盛禧灵活配置混合C估算图基金吧档案0.99510.53%0.99050.06%0.47%0.9899
752003119博时鑫源混合A估算图基金吧档案1.29290.53%1.29600.78%-0.25%1.2860
753003958安信新起点混合C估算图基金吧档案1.10090.53%1.09870.33%0.20%1.0951
754001780诺安改革趋势灵活配置混合估算图基金吧档案0.98110.53%0.97900.31%0.22%0.9760
755001075宝盈转型动力混合估算图基金吧档案0.74590.53%0.74500.40%0.13%0.7420
756004741农银汇理区间策略混合估算图基金吧档案1.08790.53%1.08430.19%0.34%1.0822
757580006东吴新经济混合估算图基金吧档案0.90870.52%0.90400.00%0.52%0.9040
758350009天治研究驱动混合A估算图基金吧档案1.30380.52%1.29800.08%0.44%1.2970
759233007大摩卓越成长混合估算图基金吧档案2.19030.52%2.18310.19%0.33%2.1789
760090020大成健康产业混合估算图基金吧档案1.00820.52%1.00700.40%0.12%1.0030
761530001建信恒久价值混合估算图基金吧档案0.80930.52%0.80760.31%0.21%0.8051
762000294华安生态优先混合估算图基金吧档案2.10100.52%2.10000.48%0.04%2.0900
763162006长城久富混合(LOF)估算图基金吧档案1.20400.52%1.19850.06%0.46%1.1978
764001438易方达瑞享混合E估算图基金吧档案1.10670.52%1.10900.73%-0.21%1.1010
765070010嘉实主题精选估算图基金吧档案1.56520.52%1.55700.00%0.52%1.5570
766001437易方达瑞享混合I估算图基金吧档案1.34690.52%1.35000.75%-0.23%1.3400
767001636万家瑞益灵活配置混合C估算图基金吧档案1.22130.52%1.21900.34%0.18%1.2149
768002043天治研究驱动混合C估算图基金吧档案1.19420.52%1.18900.08%0.44%1.1880
769001829北信瑞丰中国智造主题估算图基金吧档案0.92080.52%0.92000.44%0.08%0.9160
770003190创金合信鑫回报混合A估算图基金吧档案1.01520.52%1.01100.10%0.42%1.0100
771003501泰达睿智稳健灵活配置混合估算图基金吧档案0.95020.52%0.95190.70%-0.18%0.9453
772002514招商丰益混合A估算图基金吧档案1.18410.52%1.18000.17%0.35%1.1780

773004148圆信永丰多策略估算图基金吧档案1.23550.52%1.23180.22%0.30%1.2291
774004312长盛盛兴混合A估算图基金吧档案1.00070.52%0.99660.11%0.41%0.9955
775004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.03520.52%1.03300.30%0.22%1.0299
776004299长盛盛泽混合A估算图基金吧档案1.00160.52%0.99770.12%0.40%0.9965
777004305长盛盛禧灵活配置混合A估算图基金吧档案0.99530.52%0.99080.07%0.45%0.9901
778004355嘉实丰和灵活配置混合估算图基金吧档案1.21300.52%1.21440.64%-0.12%1.2067

779005693广发中证军工ETF联接C估算图基金吧档案0.72700.52%0.72710.54%-0.02%0.7232

780162204泰达宏利行业混合估算图基金吧档案3.41490.51%3.41480.51%0.00%3.3975
781000127农银行业领先混合估算图基金吧档案2.39010.51%2.37950.06%0.45%2.3780
782486001工银全球配置估算图基金吧档案1.26240.51%---------1.2820
783000761国富健康优质生活股票估算图基金吧档案1.21310.51%1.20800.08%0.43%1.2070
784519909华安安顺混合估算图基金吧档案1.62620.51%1.62100.19%0.32%1.6180
785233006大摩领先优势混合估算图基金吧档案2.23350.51%2.2207-0.07%0.58%2.2222
786000584新华鑫益灵活配置混合估算图基金吧档案2.01320.51%2.00400.05%0.46%2.0030
787000866华宝制造股票估算图基金吧档案1.24630.51%1.24100.08%0.43%1.2400
788001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.00510.51%1.00100.10%0.41%1.0000
789000049中银标普全球资源等权重指数估算图基金吧档案1.08550.51%---------1.0750
790002305光大风格轮动混合估算图基金吧档案0.81820.51%0.81900.61%-0.10%0.8140
791519132海富通东财大数据混合估算图基金吧档案1.03020.51%1.03400.88%-0.37%1.0250
792003950博时鑫润混合A估算图基金吧档案1.16550.51%1.16430.41%0.10%1.1596
793003951博时鑫润混合C估算图基金吧档案1.16800.51%1.16680.40%0.11%1.1621
794519034海富通中证内地低碳指数估算图基金吧档案1.56170.50%1.55900.32%0.18%1.5540
795180001银华优势企业估算图基金吧档案1.23550.50%1.23470.43%0.07%1.2294
796700003平安大华策略先锋混合估算图基金吧档案1.73150.50%1.73000.41%0.09%1.7230
797202211南方中证100指数估算图基金吧档案1.12790.50%1.12750.46%0.04%1.1223
798000368汇添富沪深300安中指数估算图基金吧档案1.60070.50%1.60080.51%-0.01%1.5927
799001005中海合鑫混合估算图基金吧档案0.68040.50%0.67900.30%0.20%0.6770
800501000国金鑫新灵活配置(LOF)估算图基金吧档案1.24520.50%1.24300.32%0.18%1.2390

801620005金元顺安核心动力混合估算图基金吧档案1.10750.50%1.10900.64%-0.14%1.1020
802001267泰达宏利蓝筹混合估算图基金吧档案0.68950.50%0.69000.58%-0.08%0.6860
803162212泰达宏利红利先锋混合估算图基金吧档案1.15580.50%1.15700.61%-0.11%1.1500
804002307银华多元视野灵活配置混合估算图基金吧档案1.25830.50%1.25200.00%0.50%1.2520
805001635万家瑞益灵活配置混合A估算图基金吧档案1.24480.50%1.24270.33%0.17%1.2386
806001224中邮新思路灵活配置混合估算图基金吧档案1.06730.50%1.06800.57%-0.07%1.0620
807450010国富策略回报混合估算图基金吧档案1.34260.50%1.33600.00%0.50%1.3360
808002515招商丰益混合C估算图基金吧档案1.09340.50%1.09000.18%0.32%1.0880

809003857前海开源周期优选混合A估算图基金吧档案1.06240.50%1.06250.51%-0.01%1.0571
810003858前海开源周期优选混合C估算图基金吧档案1.05640.50%1.05660.51%-0.01%1.0512
811004300长盛盛泽混合C估算图基金吧档案1.00220.50%0.99840.12%0.38%0.9972
812004313长盛盛兴混合C估算图基金吧档案1.00100.50%0.99710.11%0.39%0.9960
813501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案1.04250.50%1.04090.35%0.15%1.0373

814001740光大中国制造2025混合估算图基金吧档案1.53160.50%1.53900.98%-0.48%1.5240
815005231红塔红土盛通混合型发起式A估算图基金吧档案1.01820.50%1.02050.72%-0.22%1.0132
816005343长安裕盛灵活配置混合A估算图基金吧档案1.00180.50%0.99950.27%0.23%0.9968

817005232红塔红土盛通混合型发起式C估算图基金吧档案1.01720.50%1.01940.72%-0.22%1.0121
818005344长安裕盛灵活配置混合C估算图基金吧档案1.00140.50%0.99920.28%0.22%0.9964

819590003中邮核心优势估算图基金吧档案1.32350.49%1.31700.00%0.49%1.3170
820450004国富深化价值混合估算图基金吧档案1.21790.49%1.21700.41%0.08%1.2120
821255010国联安稳健估算图基金吧档案1.20790.49%1.20500.25%0.24%1.2020
822001610平安大华鑫享混合C估算图基金吧档案1.21990.49%1.21700.25%0.24%1.2140

823001468广发改革混合估算图基金吧档案0.71150.49%0.70900.14%0.35%0.7080
824001037国投瑞银锐意改革混合估算图基金吧档案0.84210.49%0.84000.24%0.25%0.8380
825001917招商量化精选股票估算图基金吧档案0.99380.49%0.99600.71%-0.22%0.9890
826582003东吴配置优化灵活配置混合估算图基金吧档案1.16040.49%1.15860.34%0.15%1.1547

827004303长盛盛德灵活配置混合A估算图基金吧档案0.99600.49%0.99220.10%0.39%0.9912
828004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.05980.49%1.05780.30%0.19%1.0546
829003925长盛盛泰灵活配置混合C估算图基金吧档案1.00320.49%0.99930.09%0.40%0.9984
830001668汇添富全球互联混合估算图基金吧档案1.42900.49%---------1.4590
831160421华安智增精选混合估算图基金吧档案0.95900.49%0.9519-0.25%0.74%0.9543

832000042中证财通可持续发展100指数A估算图基金吧档案1.77990.49%1.78070.53%-0.04%1.7713
833004245国都聚益定开混合估算图基金吧档案1.00950.49%1.00480.02%0.47%1.0046

834003311大摩睿成大盘弹性股票估算图基金吧档案1.14730.49%1.14630.40%0.09%1.1417
835002161银华万物互联灵活配置混合估算图基金吧档案1.11550.49%1.11200.18%0.31%1.1100
836163110申万量化小盘估算图基金吧档案2.24750.48%2.24480.36%0.12%2.2368
837162207泰达宏利效率优选混合估算图基金吧档案1.43860.48%1.43390.15%0.33%1.4317
838217010招商大盘蓝筹混合估算图基金吧档案1.49320.48%1.49100.34%0.14%1.4860
839519997长信银利精选混合估算图基金吧档案1.01780.48%1.01350.05%0.43%1.0130
840400003东方精选估算图基金吧档案1.48800.48%1.48680.40%0.08%1.4809
841519126浦银安盛新经济结构混合估算图基金吧档案1.33330.48%1.33500.60%-0.12%1.3270
842000433安信鑫发优选混合估算图基金吧档案1.26900.48%1.27200.71%-0.23%1.2630
843400022东方利群混合A估算图基金吧档案1.27870.48%1.27430.13%0.35%1.2726
844000717融通转型三动力灵活配置混合估算图基金吧档案1.43690.48%1.43200.14%0.34%1.4300
845001125博时互联网主题灵活配置混合估算图基金吧档案0.78170.48%0.78200.51%-0.03%0.7780
846001185安信动态策略混合A估算图基金吧档案1.29740.48%1.29290.13%0.35%1.2912
847004393安信合作创新灵活配置混合估算图基金吧档案1.26710.48%1.26370.21%0.27%1.2610
848001397建信精工制造指数增强估算图基金吧档案1.16270.48%1.16310.52%-0.04%1.1571
849002063国泰结构转型灵活配置混合C估算图基金吧档案2.02880.48%2.0180-0.05%0.53%2.0190

850001729银华逆向投资定开混合估算图基金吧档案0.94750.48%0.95100.85%-0.37%0.9430
851002029安信动态策略混合C估算图基金吧档案1.29020.48%1.28580.13%0.35%1.2841

852002892华夏移动互联混合美元现汇估算图基金吧档案0.17280.48%---------0.1720

853004304长盛盛德灵活配置混合C估算图基金吧档案0.99570.48%0.99190.10%0.38%0.9909
854002891华夏移动互联混合人民币估算图基金吧档案1.09820.48%---------1.0930
855004209大成智惠量化多策略混合估算图基金吧档案1.15760.48%1.15800.51%-0.03%1.1521
856002893华夏移动互联混合美元现钞估算图基金吧档案0.17280.48%---------0.1720

857000598长盛生态环境主题混合估算图基金吧档案1.58760.48%1.58500.32%0.16%1.5800
858004265金鹰民丰回报定期开放混合估算图基金吧档案1.02870.48%1.0249---------

859206012鹏华价值精选股票估算图基金吧档案1.36350.48%1.36300.44%0.04%1.3570
860398061中海消费混合估算图基金吧档案2.75210.48%2.75200.47%0.01%2.7390
861003924长盛盛泰灵活配置混合A估算图基金吧档案1.00360.48%0.99970.09%0.39%0.9988
862000512国泰结构转型灵活配置混合A估算图基金吧档案2.04780.48%2.03800.00%0.48%2.0380
863161818银华消费分级混合估算图基金吧档案1.27600.47%1.28000.79%-0.32%1.2700
864200012长城中小盘成长混合估算图基金吧档案1.47490.47%1.46900.07%0.40%1.4680
865660010农银策略精选混合估算图基金吧档案1.19200.47%1.18700.05%0.42%1.1864
866000688景顺长城研究精选股票估算图基金吧档案1.54620.47%1.54300.26%0.21%1.5390
867260117景顺长城支柱产业混合估算图基金吧档案1.29910.47%1.29700.31%0.16%1.2930
868000824圆信永丰双红利A估算图基金吧档案1.28700.47%1.28400.23%0.24%1.2810
869000825圆信永丰双红利C估算图基金吧档案1.27500.47%1.27200.24%0.23%1.2690
870000589光大保德信银发商机混合估算图基金吧档案1.59340.47%1.59400.50%-0.03%1.5860
871398021中海能源策略估算图基金吧档案0.84690.47%0.84710.49%-0.02%0.8430
872160613鹏华盛世创新混合(LOF)估算图基金吧档案1.25080.47%1.24800.24%0.23%1.2450
873000684长盛养老健康产业灵活配置估算图基金吧档案1.32520.47%1.32400.38%0.09%1.3190
874002189农银汇理国企改革混合估算图基金吧档案1.41510.47%1.40940.06%0.41%1.4085
875001220民生加银研究精选混合估算图基金吧档案0.82690.47%0.82900.73%-0.26%0.8230
876002778新疆前海联合新思路混合A估算图基金吧档案1.11320.47%1.11200.36%0.11%1.1080

877001511兴全新视野定开混合估算图基金吧档案1.24080.47%1.23600.08%0.39%1.2350

878162203泰达宏利稳定混合估算图基金吧档案1.22520.47%1.22600.53%-0.06%1.2195
879400007东方策略成长混合估算图基金吧档案2.80270.47%2.80350.50%-0.03%2.7895
880002779新疆前海联合新思路混合C估算图基金吧档案1.22470.47%1.22300.33%0.14%1.2190

881530003建信优选成长混合A估算图基金吧档案1.85370.47%1.84680.09%0.38%1.8451
882004338长盛盛弘混合A估算图基金吧档案1.00020.47%0.99620.07%0.40%0.9955
883004339长盛盛弘混合C估算图基金吧档案1.00000.47%0.99600.07%0.40%0.9953
884004715中金丰颐灵活配置混合C估算图基金吧档案1.06540.47%1.06350.29%0.18%1.0604
885450009国富中小盘估算图基金吧档案1.84050.47%1.83700.27%0.20%1.8320
886257070国联安优选行业混合估算图基金吧档案1.44800.47%1.4351-0.42%0.89%1.4412
887001933华商新兴活力混合估算图基金吧档案1.03690.47%1.03500.29%0.18%1.0320
888630002华商盛世成长混合估算图基金吧档案2.31070.46%2.2968-0.15%0.61%2.3002
889360010光大保德信均衡精选混合估算图基金吧档案1.08650.46%1.0809-0.06%0.52%1.0816
890240004华宝动力组合估算图基金吧档案1.43510.46%1.43450.42%0.04%1.4285
891450011国富研究精选混合估算图基金吧档案1.43660.46%1.44000.70%-0.24%1.4300
892519696交银环球精选混合(QDII)估算图基金吧档案1.79620.46%---------1.8010
893210003金鹰行业优势混合估算图基金吧档案1.13090.46%1.12810.20%0.26%1.1258
894320007诺安成长混合估算图基金吧档案0.91720.46%0.91900.66%-0.20%0.9130
895001609平安大华鑫享混合A估算图基金吧档案1.21450.46%1.21200.25%0.21%1.2090

896240008华宝收益增长混合估算图基金吧档案5.39000.46%5.39130.48%-0.02%5.3655
897001392国富金融地产混合A估算图基金吧档案1.14870.46%1.15320.86%-0.40%1.1434
898002098国富新价值混合C估算图基金吧档案1.07930.46%1.07470.04%0.42%1.0743
899002097国富新价值混合A估算图基金吧档案1.08050.46%1.07590.04%0.42%1.0755
900002332汇丰晋信沪港深A估算图基金吧档案1.31210.46%1.31640.79%-0.33%1.3061
901002333汇丰晋信沪港深C估算图基金吧档案1.29980.46%1.30400.78%-0.32%1.2939
902002939广发创新升级混合估算图基金吧档案1.26220.46%1.2544-0.16%0.62%1.2564
903001393国富金融地产混合C估算图基金吧档案1.12970.46%1.13410.85%-0.39%1.1245
904519727交银成长30混合估算图基金吧档案1.01260.46%1.01100.30%0.16%1.0080
905001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.20460.46%1.20340.36%0.10%1.1991
906001404招商移动互联网产业股票基金估算图基金吧档案0.84790.46%0.84500.12%0.34%0.8440
907003312大摩睿成中小盘弹性股票估算图基金吧档案0.95130.46%0.95090.42%0.04%0.9469
908420001天弘精选估算图基金吧档案0.73610.46%0.7315-0.18%0.64%0.7328
909004249安信中国制造2025混合估算图基金吧档案1.23670.46%1.23400.24%0.22%1.2310
910002193东方利群混合C估算图基金吧档案1.25590.46%1.25170.13%0.33%1.2501
911217013招商中小盘混合估算图基金吧档案1.65160.46%1.64600.12%0.34%1.6440
912200011长城景气行业龙头估算图基金吧档案1.22060.46%1.22100.49%-0.03%1.2150
913004337长盛盛乾灵活配置混合C估算图基金吧档案1.00850.46%1.00470.08%0.38%1.0039
914004336长盛盛乾灵活配置混合A估算图基金吧档案1.00880.46%1.00500.08%0.38%1.0042
915001576国泰智能装备股票估算图基金吧档案1.09000.46%1.08700.18%0.28%1.0850
916580007东吴安享量化混合估算图基金吧档案1.07780.45%1.07600.28%0.17%1.0730

917040025华安科技动力混合估算图基金吧档案3.30670.45%3.30400.36%0.09%3.2920
918320016诺安多策略混合估算图基金吧档案1.51880.45%1.52100.60%-0.15%1.5120
919398031中海蓝筹灵活估算图基金吧档案0.83240.45%0.83060.24%0.21%0.8286
920000727融通健康产业灵活配置混合估算图基金吧档案0.99140.45%0.98800.10%0.35%0.9870
921400032东方主题精选混合估算图基金吧档案0.73000.45%0.72810.19%0.26%0.7267
922002685中欧丰泓沪港深混合A估算图基金吧档案1.11100.45%1.10900.27%0.18%1.1060

923001403招商国企改革主题混合基金估算图基金吧档案0.94530.45%0.95201.17%-0.72%0.9410
924001554天弘中证全指运输A估算图基金吧档案0.65600.45%0.65590.43%0.02%0.6531
925001810中欧潜力价值灵活配置混合估算图基金吧档案1.42940.45%1.42900.42%0.03%1.4230
926519651银河转型混合估算图基金吧档案0.59170.45%0.59200.51%-0.06%0.5890
927000954国泰睿吉灵活配置混合C估算图基金吧档案1.23960.45%1.23500.08%0.37%1.2340
928002213中海顺鑫灵活配置混合估算图基金吧档案0.98720.45%0.9823-0.05%0.50%0.9828
929210001金鹰成份优选估算图基金吧档案1.07040.45%1.06890.31%0.14%1.0656
930519679银河主题混合估算图基金吧档案3.51880.45%3.52400.60%-0.15%3.5030
931519670银河行业混合估算图基金吧档案1.48570.45%1.48600.47%-0.02%1.4790
932002179华安事件驱动量化策略混合估算图基金吧档案0.94420.45%0.94300.32%0.13%0.9400
933710002富安达策略精选混合估算图基金吧档案2.63030.45%2.62960.42%0.03%2.6185
934310328申万菱信新动力混合估算图基金吧档案0.61990.45%0.61940.37%0.08%0.6171
935003416招商财经大数据股票估算图基金吧档案0.89090.45%0.89100.46%-0.01%0.8869
936004593广发全指工业ETF联接A估算图基金吧档案0.92370.45%0.92350.42%0.03%0.9196
937002968新华高端制造混合估算图基金吧档案0.93320.45%0.93100.22%0.23%0.9290
938005270太平改革红利精选混合估算图基金吧档案0.97460.45%0.97560.55%-0.10%0.9703
939005106银华农业产业股票发起式估算图基金吧档案0.99760.45%0.99540.22%0.23%0.9932
940001555天弘中证全指运输C估算图基金吧档案0.65150.45%0.65140.43%0.02%0.6486
941202005南方成份精选混合估算图基金吧档案0.99380.44%0.99300.36%0.08%0.9894
942166802浙商沪深300指数分级估算图基金吧档案1.36490.44%1.36600.52%-0.08%1.3590
943360012光大保德信中小盘混合估算图基金吧档案1.28500.44%1.2756-0.30%0.74%1.2794
944450007国富成长动力混合估算图基金吧档案1.45290.44%1.45050.28%0.16%1.4465
945070003嘉实稳健估算图基金吧档案1.29470.44%1.29000.08%0.36%1.2890
946001088华宝国策导向混合估算图基金吧档案0.71610.44%0.71700.56%-0.12%0.7130
947550008信诚优胜精选混合估算图基金吧档案1.50660.44%1.50100.07%0.37%1.5000
948001384东方新思路混合A估算图基金吧档案0.87270.44%0.87310.49%-0.05%0.8688
949001385东方新思路混合C估算图基金吧档案0.86330.44%0.86370.49%-0.05%0.8595
950001298金鹰民族新兴混合估算图基金吧档案1.13300.44%1.13500.62%-0.18%1.1280
951000953国泰睿吉灵活配置混合A估算图基金吧档案1.29070.44%1.28600.08%0.36%1.2850
952001760嘉实创新成长混合估算图基金吧档案0.98330.44%0.98000.10%0.34%0.9790

953519022国泰金泰灵活配置混合C估算图基金吧档案1.02740.44%1.0225-0.04%0.48%1.0229

954001951金鹰改革红利混合估算图基金吧档案1.20730.44%1.20800.50%-0.06%1.2020
955002686中欧丰泓沪港深混合C估算图基金吧档案1.10080.44%1.10000.37%0.07%1.0960

956002079前海开源中国稀缺资产混合C估算图基金吧档案0.75030.44%0.75100.54%-0.10%0.7470
957003492前海开源外向企业股票估算图基金吧档案1.21420.44%1.21460.48%-0.04%1.2088
958160417华安沪深300指数分级估算图基金吧档案1.41170.44%1.41170.43%0.01%1.4056
959001188鹏华改革红利股票估算图基金吧档案0.87390.44%0.87200.23%0.21%0.8700
960165515信诚沪深300分级估算图基金吧档案0.94210.44%0.94200.43%0.01%0.9380
961003516国泰融安多策略灵活配置混合估算图基金吧档案0.99520.44%0.9871-0.38%0.82%0.9909

962161714招商标普金砖四国估算图基金吧档案1.09080.44%---------1.0860
963167601国金沪深300指数增强估算图基金吧档案1.07410.44%1.07280.32%0.12%1.0694
964233001大摩基础行业混合估算图基金吧档案0.99030.44%0.98970.38%0.06%0.9860
965004716信诚量化阿尔法股票估算图基金吧档案1.10900.44%1.10950.48%-0.04%1.1042
966163406兴全合润分级混合估算图基金吧档案1.36500.44%1.3581-0.07%0.51%1.3590
967005039鹏扬景兴混合A估算图基金吧档案1.06290.44%1.05970.13%0.31%1.0583
968005111泰康泉林量化价值精选混合C估算图基金吧档案0.98750.44%0.98990.68%-0.24%0.9832
969004576新华恒益量化灵活配置混合估算图基金吧档案0.97920.44%0.97960.48%-0.04%0.9749
970519020国泰金泰灵活配置混合A估算图基金吧档案1.02460.44%1.0195-0.06%0.50%1.0201
971005040鹏扬景兴混合C估算图基金吧档案1.06040.44%1.05720.13%0.31%1.0558
972005000泰康泉林量化价值精选混合A估算图基金吧档案0.98790.44%0.99030.68%-0.24%0.9836
973005692广发全指工业ETF联接C估算图基金吧档案0.92370.44%0.92360.42%0.02%0.9197

974270010广发沪深300ETF联接A估算图基金吧档案1.85910.43%1.85890.42%0.01%1.8511
975000311景顺长城沪深300增强估算图基金吧档案2.15820.43%2.15700.37%0.06%2.1490
976160615鹏华沪深300估算图基金吧档案1.64610.43%1.64600.43%0.00%1.6390
977460300华泰柏瑞沪深300联接估算图基金吧档案1.79790.43%1.79760.41%0.02%1.7902
978161811银华沪深300指数分级估算图基金吧档案0.99330.43%0.99300.40%0.03%0.9890
979519116浦银沪深300增强估算图基金吧档案1.50550.43%1.50500.40%0.03%1.4990
980090015大成内需增长混合估算图基金吧档案2.72360.43%2.71800.22%0.21%2.7120
981020015国泰区位优势混合估算图基金吧档案2.53880.43%2.53700.36%0.07%2.5280
982050002博时沪深300指数A估算图基金吧档案1.51410.43%1.51480.48%-0.05%1.5076
983460220华泰柏瑞中小盘联接估算图基金吧档案1.08390.43%1.08380.42%0.01%1.0793
984200007长城安心回报混合估算图基金吧档案1.10960.43%1.10750.24%0.19%1.1049
985160807长盛沪深300估算图基金吧档案1.32670.43%1.32700.45%-0.02%1.3210
986519300大成沪深300指数估算图基金吧档案1.08920.43%1.08890.41%0.02%1.0845
987161207国投瑞银沪深300估算图基金吧档案1.04150.43%1.04200.48%-0.05%1.0370
988180003银华道琼斯88估算图基金吧档案1.23640.43%1.23750.52%-0.09%1.2311
989020011国泰沪深300估算图基金吧档案0.87030.43%0.87030.43%0.00%0.8666
990398041中海量化策略混合估算图基金吧档案0.80940.43%0.8000-0.74%1.17%0.8060
991165309建信沪深300估算图基金吧档案1.24860.43%1.24850.43%0.00%1.2432
992310318申万菱信沪深300指数增强估算图基金吧档案2.34970.43%2.35540.68%-0.25%2.3396
993660008农银沪深300估算图基金吧档案1.34710.43%1.34690.42%0.01%1.3413
994450008国富沪深300估算图基金吧档案1.13080.43%1.13000.36%0.07%1.1260
995000312华安沪深300增强A估算图基金吧档案1.56220.43%1.56630.69%-0.26%1.5555
996000313华安沪深300增强C估算图基金吧档案1.51490.43%1.51890.70%-0.27%1.5084
997000613国寿安保沪深300指数估算图基金吧档案1.07990.43%1.07960.40%0.03%1.0753
998000656前海开源沪深300指数估算图基金吧档案1.26240.43%1.26300.48%-0.05%1.2570
999000176嘉实沪深300指数研究增强估算图基金吧档案1.37040.43%1.37190.54%-0.11%1.3645
1000000961天弘沪深300指数估算图基金吧档案1.18630.43%1.18620.42%0.01%1.1812
1001163407兴全沪深300指数(LOF)估算图基金吧档案1.87180.43%1.87680.70%-0.27%1.8638
1002001016华夏沪深300指数增强C估算图基金吧档案1.42210.43%1.42300.49%-0.06%1.4160
1003110020易方达沪深300ETF联接估算图基金吧档案1.36270.43%1.36260.42%0.01%1.3569
1004000051华夏沪深300ETF联接A估算图基金吧档案1.31360.43%1.31300.38%0.05%1.3080
1005001142泰达宏利创盈混合B估算图基金吧档案1.20110.43%1.20100.42%0.01%1.1960
1006001141泰达宏利创盈混合A估算图基金吧档案1.22420.43%1.22400.41%0.02%1.2190
1007166007中欧沪深300指数增强A估算图基金吧档案1.44040.43%1.44020.42%0.01%1.4342
1008200002长城久泰沪深300指数估算图基金吧档案1.72960.43%1.72950.42%0.01%1.7222
1009003262安信沪深300增强发起式C估算图基金吧档案1.29050.43%1.29210.55%-0.12%1.2850
1010001679前海开源中国稀缺资产混合A估算图基金吧档案0.71510.43%0.71600.56%-0.13%0.7120
1011160706嘉实沪深300ETF联接估算图基金吧档案1.14110.43%1.14110.43%0.00%1.1362
1012002385博时沪深300指数C估算图基金吧档案1.50390.43%1.50460.47%-0.04%1.4975

1013481009工银沪深300估算图基金吧档案1.17170.43%1.17170.43%0.00%1.1667
1014002315创金合信沪深300指数增强C估算图基金吧档案1.08100.43%1.07880.22%0.21%1.0764
1015002310创金合信沪深300指数增强A估算图基金吧档案1.08080.43%1.07860.22%0.21%1.0762
1016002132广发鑫享混合估算图基金吧档案1.01830.43%1.0120-0.20%0.63%1.0140

1017003015中金沪深300A估算图基金吧档案1.23640.43%1.23620.41%0.02%1.2311
1018001955中欧养老产业混合估算图基金吧档案1.17200.43%1.1640-0.26%0.69%1.1670
1019002987广发沪深300ETF联接C估算图基金吧档案1.84820.43%1.84800.42%0.01%1.8403
1020001181南方改革机遇估算图基金吧档案0.86770.43%0.86400.00%0.43%0.8640
1021002374大成景鹏灵活配置混合C估算图基金吧档案1.25430.43%1.25800.72%-0.29%1.2490

1022003247泰达宏利启智灵活配置混合A估算图基金吧档案1.15920.43%1.15620.17%0.26%1.1542

1023002989融通通乾研究精选混合估算图基金吧档案1.11590.43%1.11440.30%0.13%1.1111
1024003261安信沪深300增强发起式A估算图基金吧档案1.29600.43%1.29760.56%-0.13%1.2904
1025003248泰达宏利启智灵活配置混合C估算图基金吧档案1.15480.43%1.15190.17%0.26%1.1499

1026481004工银稳健成长混合A估算图基金吧档案1.26820.43%1.26620.27%0.16%1.2628
1027080015长盛中小盘精选混合估算图基金吧档案0.77430.43%0.77600.65%-0.22%0.7710
1028110030易方达沪深300量化增强估算图基金吧档案2.42200.43%2.42270.46%-0.03%2.4116
1029003579中金沪深300C估算图基金吧档案1.24750.43%1.24750.43%0.00%1.2422
1030004191招商沪深300指数增强C估算图基金吧档案1.18530.43%1.18420.34%0.09%1.1802
1031320014诺安上证新兴联接估算图基金吧档案1.10980.43%1.10800.27%0.16%1.1050
1032004298长盛盛淳灵活配置混合C估算图基金吧档案1.00240.43%0.99910.10%0.33%0.9981
1033004190招商沪深300指数增强A估算图基金吧档案1.18720.43%1.18610.34%0.09%1.1821
1034003475新疆前海联合沪深300指数估算图基金吧档案1.18950.43%1.18960.44%-0.01%1.1844
1035003714英大睿盛C估算图基金吧档案1.00220.43%0.99930.14%0.29%0.9979

1036003713英大睿盛A估算图基金吧档案1.00480.43%1.00190.14%0.29%1.0005

1037004297长盛盛淳灵活配置混合A估算图基金吧档案1.00240.43%0.99920.11%0.32%0.9981
1038001015华夏沪深300指数增强A估算图基金吧档案1.44420.43%1.44500.49%-0.06%1.4380
1039003876华宝沪深300增强估算图基金吧档案1.30080.43%1.30100.45%-0.02%1.2952
1040100038富国量化沪深300估算图基金吧档案1.90320.43%1.90200.37%0.06%1.8950
1041004342南方开元沪深300ETF联接C估算图基金吧档案1.49750.43%1.49750.43%0.00%1.4911
1042001884中欧沪深300指数增强E估算图基金吧档案1.44680.43%1.44660.42%0.01%1.4406

1043202015南方开元沪深300ETF联接A估算图基金吧档案1.48500.43%1.48490.43%0.00%1.4786
1044501045汇添富沪深300指数C估算图基金吧档案1.04460.43%1.04450.42%0.01%1.0401

1045004763中科沃土沃嘉混合A估算图基金吧档案0.96540.43%0.96720.61%-0.18%0.9613
1046002326银华聚利灵活配置混合C估算图基金吧档案1.32870.43%1.32500.15%0.28%1.3230
1047501043汇添富沪深300指数A估算图基金吧档案1.04490.43%1.04480.42%0.01%1.0404

1048001280银华聚利灵活配置混合A估算图基金吧档案1.33780.43%1.33500.23%0.20%1.3320
1049005113平安大华沪深300指数量化A估算图基金吧档案0.97990.43%0.97920.36%0.07%0.9757

1050004764中科沃土沃嘉混合C估算图基金吧档案0.96470.43%0.96640.60%-0.17%0.9606
1051005211银河智慧混合估算图基金吧档案0.96490.43%0.96620.57%-0.14%0.9607
1052005114平安大华沪深300指数量化C估算图基金吧档案0.97910.43%0.97830.35%0.08%0.9749

1053005658华夏沪深300ETF联接C估算图基金吧档案1.31260.43%1.31200.38%0.05%1.3070

1054257030国联安优势混合估算图基金吧档案1.24720.42%1.24700.40%0.02%1.2420
1055690011民生加银积极成长混合估算图基金吧档案1.38880.42%1.39200.65%-0.23%1.3830
1056373020上投双核平衡估算图基金吧档案1.64290.42%1.64100.31%0.11%1.6360
1057163818中银中小盘成长混合估算图基金吧档案1.31950.42%1.31500.08%0.34%1.3140
1058161610融通领先成长混合(LOF)估算图基金吧档案1.01120.42%1.00900.20%0.22%1.0070
1059110021易方达上证中盘ETF联接A估算图基金吧档案1.34700.42%1.34700.42%0.00%1.3414
1060450003国富潜力组合混合A估算图基金吧档案1.19800.42%1.19800.42%0.00%1.1930
1061000309大摩品质生活精选股票估算图基金吧档案1.82060.42%1.81300.00%0.42%1.8130
1062160806长盛同庆中证800(LOF)估算图基金吧档案1.43590.42%1.43600.42%0.00%1.4300
1063481010工银中小盘混合估算图基金吧档案1.25830.42%1.25700.32%0.10%1.2530
1064000547建信健康民生混合估算图基金吧档案2.29570.42%2.29800.52%-0.10%2.2860
1065001000中欧明睿新起点混合估算图基金吧档案1.11070.42%1.11200.54%-0.12%1.1060
1066001730兴银大健康估算图基金吧档案0.90180.42%0.90000.22%0.20%0.8980
1067002059国泰浓益灵活配置混合C估算图基金吧档案2.82270.42%2.81800.25%0.17%2.8110

1068001897九泰久盛量化先锋混合A估算图基金吧档案0.98910.42%0.98700.20%0.22%0.9850
1069002182东兴蓝海财富混合估算图基金吧档案0.79030.42%0.78700.00%0.42%0.7870
1070002230华夏大中华混合(QDII)估算图基金吧档案1.33150.42%---------1.3260
1071002536中银鑫利混合C估算图基金吧档案1.20100.42%1.19800.17%0.25%1.1960
1072001985富国低碳新经济混合估算图基金吧档案1.37870.42%1.3720-0.07%0.49%1.3730
1073002110中海中鑫灵活配置混合估算图基金吧档案1.11670.42%1.11500.27%0.15%1.1120
1074001536南方君选估算图基金吧档案1.18700.42%1.18400.17%0.25%1.1820
1075002160南方驱动混合估算图基金吧档案1.44710.42%1.44200.07%0.35%1.4410
1076003434博时鑫泽灵活配置混合A估算图基金吧档案1.16590.42%1.16300.17%0.25%1.1610
1077001589天弘中证800指数C估算图基金吧档案0.92440.42%0.92440.41%0.01%0.9206
1078001218国投瑞银精选收益混合估算图基金吧档案0.73110.42%0.7250-0.41%0.83%0.7280
1079001588天弘中证800指数A估算图基金吧档案0.93050.42%0.93050.42%0.00%0.9266
1080003435博时鑫泽灵活配置混合C估算图基金吧档案1.16580.42%1.16300.17%0.25%1.1610
1081003906华夏新锦图混合A估算图基金吧档案1.09860.42%1.09640.22%0.20%1.0940

1082673090西部利得个股精选股票估算图基金吧档案1.05920.42%1.0539-0.09%0.51%1.0548
1083004743易方达上证中盘ETF联接C估算图基金吧档案1.38700.42%1.38700.42%0.00%1.3812

1084001649工银工业4.0股票估算图基金吧档案0.97410.42%0.97100.10%0.32%0.9700
1085002567大成国家安全主题混合估算图基金吧档案0.98210.42%0.98400.61%-0.19%0.9780
1086163402兴全趋势投资混合(LOF)估算图基金吧档案0.94000.42%0.93650.04%0.38%0.9361
1087161601融通新蓝筹估算图基金吧档案0.94760.41%0.94460.10%0.31%0.9437
1088000828泰达转型机遇估算图基金吧档案0.89570.41%0.89500.34%0.07%0.8920
1089001305九泰天富改革混合估算图基金吧档案0.67880.41%0.67800.30%0.11%0.6760
1090001885中欧新蓝筹混合E估算图基金吧档案1.38630.41%1.38270.14%0.27%1.3807

1091001275中邮创新优势灵活配置混合估算图基金吧档案0.78520.41%0.78300.13%0.28%0.7820
1092001376泓德泓富混合C估算图基金吧档案1.08830.41%1.1066---------

1093002249招商境远灵活配置混合估算图基金吧档案0.99360.41%0.98950.24%0.17%0.9871
1094003245上投摩根中国世纪美元现汇估算图基金吧档案0.23090.41%---------0.2300

1095398011中海分红增利混合估算图基金吧档案0.78810.41%0.78840.45%-0.04%0.7849
1096001445华安国企改革主题灵活配置混合估算图基金吧档案1.32530.41%1.32800.61%-0.20%1.3200
1097003244上投摩根中国世纪美元现钞估算图基金吧档案0.23090.41%---------0.2300

1098002540招商丰和混合A估算图基金吧档案1.05030.41%1.04900.29%0.12%1.0460

1099003243上投摩根中国世纪人民币估算图基金吧档案1.46700.41%---------1.4610
1100004237中欧新蓝筹混合C估算图基金吧档案1.41620.41%1.41240.13%0.28%1.4105

1101002129广发鑫利混合估算图基金吧档案1.15370.41%1.14900.00%0.41%1.1490

1102001004新华稳健回报混合发起式估算图基金吧档案0.86250.41%0.85900.00%0.41%0.8590
1103002624广发优企精选混合估算图基金吧档案1.31840.41%1.31600.23%0.18%1.3130
1104166801浙商聚潮新思维估算图基金吧档案1.74510.41%1.73900.06%0.35%1.7380
1105166002中欧新蓝筹混合A估算图基金吧档案1.42550.41%1.42170.14%0.27%1.4197
1106004510九泰久盛量化先锋混合C估算图基金吧档案0.98900.41%0.98700.20%0.21%0.9850
1107002707大摩科技领先混合估算图基金吧档案0.96370.41%0.9591-0.07%0.48%0.9598
1108150968银河研究精选混合估算图基金吧档案1.05570.41%1.0505-0.09%0.50%1.0514

1109004719景顺长城睿成混合C估算图基金吧档案0.97340.41%0.97360.42%-0.01%0.9695

1110004707景顺长城睿成混合A估算图基金吧档案0.97410.41%0.97430.42%-0.01%0.9702

1111165528信诚鼎利估算图基金吧档案0.99500.41%0.9890-0.20%0.61%0.9910
1112121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.22500.40%1.22440.35%0.05%1.2201
1113000652博时裕隆混合估算图基金吧档案2.05010.40%2.05600.69%-0.29%2.0420
1114000592建信改革红利股票估算图基金吧档案2.28220.40%2.28200.40%0.00%2.2730
1115000689前海开源新经济混合估算图基金吧档案1.03610.40%1.03600.39%0.01%1.0320
1116001040新华策略精选股票估算图基金吧档案1.12750.40%1.12300.00%0.40%1.1230
1117502030中海中证高铁产业指数分级估算图基金吧档案0.84630.40%0.84600.36%0.04%0.8430
1118160135南方中证高铁产业指数分级估算图基金吧档案0.88400.40%0.88380.37%0.03%0.8805
1119160639鹏华高铁分级估算图基金吧档案1.02400.40%1.02400.39%0.01%1.0200
1120164820工银中证高铁产业指数分级估算图基金吧档案0.82530.40%0.82510.38%0.02%0.8220
1121002159东吴国企改革估算图基金吧档案0.95180.40%0.95200.42%-0.02%0.9480
1122110010易方达价值成长混合A估算图基金吧档案1.88840.40%1.88410.18%0.22%1.8808
1123519015海富通精选二号估算图基金吧档案0.96380.40%0.96200.21%0.19%0.9600
1124202023南方优选成长混合A估算图基金吧档案2.54820.40%2.5330-0.20%0.60%2.5380
1125501028财通多策略福瑞定开混合估算图基金吧档案0.93210.40%0.92990.16%0.24%0.9284

1126004065中融量化多因子混合A估算图基金吧档案0.77590.40%0.77590.40%0.00%0.7728
1127004489鹏华量化策略混合估算图基金吧档案0.98520.40%0.98560.44%-0.04%0.9813
1128004785中融量化多因子混合C估算图基金吧档案0.87320.40%0.87340.43%-0.03%0.8697
1129005206南方优选成长混合C估算图基金吧档案2.54410.40%2.5290-0.20%0.60%2.5340
1130580009东吴多策略灵活配置混合估算图基金吧档案0.99600.39%0.99490.27%0.12%0.9922

1131550002信诚精萃成长混合估算图基金吧档案0.77250.39%0.77040.12%0.27%0.7695
1132050201博时价值增长二号估算图基金吧档案0.65850.39%0.6550-0.15%0.54%0.6560
1133519995长信金利趋势混合估算图基金吧档案0.53870.39%0.53700.07%0.32%0.5366
1134530012建信积极配置混合估算图基金吧档案2.11720.39%2.11300.19%0.20%2.1090
1135233009大摩多因子策略混合估算图基金吧档案1.24480.39%1.24400.32%0.07%1.2400
1136000220富国医疗保健行业混合估算图基金吧档案1.64540.39%1.6370-0.12%0.51%1.6390
1137161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.95870.39%0.96200.73%-0.34%0.9550
1138164402前海开源中航军工估算图基金吧档案1.01490.39%1.01500.40%-0.01%1.0110
1139160630鹏华国防估算图基金吧档案0.76200.39%0.76100.26%0.13%0.7590
1140501001财通多策略精选混合(LOF)估算图基金吧档案1.15350.39%1.15100.17%0.22%1.1490
1141001140工银总回报灵活配置混合估算图基金吧档案1.01190.39%1.01200.40%-0.01%1.0080
1142001252中海进取收益混合估算图基金吧档案1.12440.39%1.12300.27%0.12%1.1200
1143002142博时外延增长主题灵活配置混合估算图基金吧档案1.21370.39%1.2070-0.17%0.56%1.2090
1144002020国都创新驱动估算图基金吧档案1.04610.39%1.04300.10%0.29%1.0420
1145001781建信现代服务业股票估算图基金吧档案1.21470.39%1.21300.25%0.14%1.2100
1146003304前海开源沪港深核心资源混合A估算图基金吧档案1.12330.39%1.12700.71%-0.32%1.1190

1147004036鹏华弘樽灵活配置混合A估算图基金吧档案1.09680.39%1.09550.27%0.12%1.0926

1148004037鹏华弘樽灵活配置混合C估算图基金吧档案1.09770.39%1.09640.27%0.12%1.0935

1149001128宝盈新兴产业混合估算图基金吧档案0.63240.39%0.63000.00%0.39%0.6300
1150004269中信建投睿康C估算图基金吧档案1.03370.39%1.02980.01%0.38%1.0297
1151004189华商民营活力灵活配置混合估算图基金吧档案0.99690.39%1.00100.81%-0.42%0.9930
1152004268中信建投睿康A估算图基金吧档案1.03580.39%1.03190.01%0.38%1.0318
1153002535中银鑫利混合A估算图基金吧档案1.20770.39%1.20400.08%0.31%1.2030
1154002124广发新兴产业混合估算图基金吧档案1.44560.39%1.44600.42%-0.03%1.4400
1155001574中海混改红利混合估算图基金吧档案1.00590.39%1.00700.50%-0.11%1.0020
1156003305前海开源沪港深核心资源混合C估算图基金吧档案1.10930.39%1.11300.72%-0.33%1.1050

1157001245工银生态环境股票估算图基金吧档案0.77600.39%0.77800.65%-0.26%0.7730
1158005370申万菱信价值优选混合估算图基金吧档案0.95830.39%0.95770.32%0.07%0.9546
1159004890中邮文娱灵活配置混合估算图基金吧档案0.93460.39%0.9230-0.86%1.25%0.9310

1160519113浦银精致生活估算图基金吧档案1.89630.39%1.90801.01%-0.62%1.8890
1161460009华泰柏瑞量化先行混合估算图基金吧档案1.46750.38%1.46900.48%-0.10%1.4620
1162519021国泰金鼎价值估算图基金吧档案0.54810.38%0.54700.18%0.20%0.5460
1163630001华商领先企业估算图基金吧档案0.84140.38%0.83870.06%0.32%0.8382
1164050001博时价值增长估算图基金吧档案0.79300.38%0.79000.00%0.38%0.7900
1165360016光大行业轮动混合估算图基金吧档案0.98370.38%0.98200.20%0.18%0.9800
1166217001招商安泰混合估算图基金吧档案0.38560.38%0.38460.13%0.25%0.3841
1167519677银河定投宝腾讯济安指数估算图基金吧档案1.69240.38%1.69300.42%-0.04%1.6860
1168260111景顺长城公司治理混合估算图基金吧档案1.19750.38%1.19400.08%0.30%1.1930
1169162211泰达宏利品质生活混合估算图基金吧档案0.87430.38%0.87400.34%0.04%0.8710
1170460002华泰柏瑞积极成长混合A估算图基金吧档案1.25210.38%1.25040.24%0.14%1.2474
1171001431方正富邦优选灵活配置混合A估算图基金吧档案1.03800.38%1.03800.39%-0.01%1.0340
1172519172浦银安盛睿智精选混合A估算图基金吧档案1.10720.38%1.10300.00%0.38%1.1030
1173002297方正富邦优选灵活配置混合C估算图基金吧档案1.28780.38%1.28800.39%-0.01%1.2830
1174519951长信利泰灵活配置混合估算图基金吧档案1.02990.38%1.0250-0.10%0.48%1.0260
1175519093新华钻石品质企业混合估算图基金吧档案1.91320.38%1.9040-0.10%0.48%1.9060
1176700001平安大华行业先锋混合估算图基金吧档案1.10220.38%1.0960-0.18%0.56%1.0980
1177001463光大一带一路混合估算图基金吧档案0.91450.38%0.9090-0.22%0.60%0.9110
1178001622新华鑫锐混合估算图基金吧档案1.16670.38%1.16570.29%0.09%1.1623

1179004142招商盛合灵活混合A估算图基金吧档案1.01230.38%1.01000.15%0.23%1.0085
1180004143招商盛合灵活混合C估算图基金吧档案1.01060.38%1.00830.15%0.23%1.0068
1181004777国都消费升级灵活配置混合估算图基金吧档案0.98280.38%0.9766-0.26%0.64%0.9791
1182118002易方达标普消费品指数A估算图基金吧档案1.81580.38%---------1.8130
1183001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.06100.38%1.06000.28%0.10%1.0570
1184002180中银移动互联灵活配置混合估算图基金吧档案0.95260.38%0.95300.42%-0.04%0.9490
1185000593易方达标普消费品指数美元现汇A估算图基金吧档案0.28630.38%---------0.2854

1186530005建信优化配置估算图基金吧档案1.35150.37%1.35040.29%0.08%1.3465
1187630007华商稳健双利债券A估算图基金吧档案1.46640.37%1.46900.55%-0.18%1.4610
1188539001建信全球机遇混合(QDII)估算图基金吧档案1.41720.37%---------1.4340
1189580001东吴嘉禾优势精选估算图基金吧档案0.77460.37%0.77470.38%-0.01%0.7718
1190519007海富通强化回报估算图基金吧档案0.75980.37%0.75800.13%0.24%0.7570
1191166001中欧新趋势混合(LOF)A估算图基金吧档案1.07630.37%1.07620.36%0.01%1.0723
1192001228国联安鑫享灵活配置混合A估算图基金吧档案1.02220.37%1.02010.16%0.21%1.0185
1193001881中欧新趋势混合(LOF)E估算图基金吧档案1.13140.37%1.13130.36%0.01%1.1272

1194519975长信量化中小盘股票估算图基金吧档案0.90430.37%0.90500.44%-0.07%0.9010
1195519644银河智联混合估算图基金吧档案0.98460.37%0.98100.00%0.37%0.9810
1196002186国联安鑫享灵活配置混合C估算图基金吧档案1.02750.37%1.02520.15%0.22%1.0237
1197630107华商稳健双利债券B估算图基金吧档案1.42630.37%1.42900.56%-0.19%1.4210
1198002317招商睿逸混合估算图基金吧档案1.04890.37%1.04600.10%0.27%1.0450
1199001294新华战略新兴产业灵活配置混合估算图基金吧档案0.72870.37%0.72900.41%-0.04%0.7260
1200003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.09240.37%1.09030.18%0.19%1.0883

1201003587先锋精一混合C估算图基金吧档案1.01190.37%1.01290.47%-0.10%1.0082
1202003586先锋精一混合A估算图基金吧档案1.02290.37%1.02400.47%-0.10%1.0192
1203003945国泰众益灵活配置混合A估算图基金吧档案1.01790.37%1.01620.20%0.17%1.0142

1204040190华安上证龙头联接估算图基金吧档案1.40420.37%1.40400.36%0.01%1.3990
1205003025新华红利回报混合估算图基金吧档案1.01900.37%1.0146-0.06%0.43%1.0152
1206004730建信量化事件驱动股票估算图基金吧档案0.98690.37%0.98670.35%0.02%0.9833
1207004829北信瑞丰兴瑞混合估算图基金吧档案1.03060.37%1.02760.08%0.29%1.0268
1208165511信诚中证500分级估算图基金吧档案1.20030.36%1.19900.25%0.11%1.1960
1209660011农银中证500估算图基金吧档案1.48830.36%1.48800.34%0.02%1.4830
1210257010国联安德盛小盘精选估算图基金吧档案1.08690.36%1.08600.28%0.08%1.0830
1211630015华商大盘量化精选混合估算图基金吧档案1.43320.36%1.43100.21%0.15%1.4280
1212050012博时策略配置估算图基金吧档案1.38890.36%1.3820-0.14%0.50%1.3840
1213377016上投摩根亚太优势混合估算图基金吧档案0.79990.36%---------0.7970
1214400013东方成长收益灵活配置混合估算图基金吧档案1.23750.36%1.23400.08%0.28%1.2330
1215510081长盛动态精选估算图基金吧档案1.08340.36%1.08630.63%-0.27%1.0795
1216000008嘉实中证500ETF联接估算图基金吧档案1.62440.36%1.62410.34%0.02%1.6186
1217160616鹏华中证500估算图基金吧档案1.25550.36%1.25500.32%0.04%1.2510
1218162216泰达中证500分级估算图基金吧档案0.98730.36%0.98680.30%0.06%0.9838
1219162711广发中证500ETF联接A估算图基金吧档案1.25340.36%1.25310.34%0.02%1.2489
1220519908华夏兴华混合A估算图基金吧档案1.69100.36%1.69300.47%-0.11%1.6850
1221000478建信中证500指数增强估算图基金吧档案2.26500.36%2.26650.43%-0.07%2.2569
1222000803工银研究精选股票估算图基金吧档案1.43410.36%1.43400.35%0.01%1.4290
1223160919大成产业升级股票估算图基金吧档案1.15510.36%1.15600.43%-0.07%1.1510
1224000962天弘中证500指数估算图基金吧档案0.96740.36%0.96740.35%0.01%0.9640
1225001106华商健康生活混合估算图基金吧档案0.97750.36%0.97500.10%0.26%0.9740
1226001127中银宏观策略混合估算图基金吧档案0.73370.36%0.73300.27%0.09%0.7310
1227001178前海开源再融资股票估算图基金吧档案1.14210.36%1.13900.09%0.27%1.1380
1228001113南方大数据100A估算图基金吧档案0.82310.36%0.82360.43%-0.07%0.8201
1229001455景顺长城中证500ETF联接估算图基金吧档案0.77980.36%0.78000.39%-0.03%0.7770
1230001351诺安中证500ETF联接估算图基金吧档案0.80600.36%0.80560.31%0.05%0.8031
1231001416嘉实事件驱动股票估算图基金吧档案0.82290.36%0.82000.00%0.36%0.8200
1232001214华泰柏瑞中证500ETF联接估算图基金吧档案0.61060.36%0.61060.36%0.00%0.6084
1233000587大成灵活配置混合估算图基金吧档案1.88970.36%1.88400.05%0.31%1.8830
1234161017富国中证500估算图基金吧档案2.15570.36%2.16000.56%-0.20%2.1480
1235502000西部利得中证500等权重分级估算图基金吧档案0.94750.36%0.94780.39%-0.03%0.9441
1236164809工银中证500分级估算图基金吧档案1.19900.36%1.19900.36%0.00%1.1947
1237001682新华鑫回报混合估算图基金吧档案1.04680.36%1.04900.58%-0.22%1.0430
1238360005光大红利混合估算图基金吧档案2.27900.36%2.28020.41%-0.05%2.2709
1239320022诺安研究精选股票估算图基金吧档案0.98850.36%0.98500.00%0.36%0.9850
1240002510申万菱信中证500指数增强估算图基金吧档案1.05820.36%1.05870.41%-0.05%1.0544
1241002067诺安精选回报混合估算图基金吧档案0.97550.36%0.97300.10%0.26%0.9720

1242002316创金合信中证500指数增强C估算图基金吧档案1.00680.36%1.00530.21%0.15%1.0032
1243002903广发中证500ETF联接C估算图基金吧档案1.00500.36%1.00470.33%0.03%1.0014
1244217015招商全球资源估算图基金吧档案1.09290.36%---------1.1030
1245000273华润元大安鑫灵活配置混合估算图基金吧档案1.47430.36%1.46900.00%0.36%1.4690
1246003016中金中证500A估算图基金吧档案1.07300.36%1.07410.46%-0.10%1.0692
1247002907南方中证500量化增强C估算图基金吧档案1.03570.36%1.03900.68%-0.32%1.0320
1248002772光大产业新动力混合估算图基金吧档案1.08290.36%1.07900.00%0.36%1.0790
1249002311创金合信中证500指数增强A估算图基金吧档案1.00150.36%1.00000.21%0.15%0.9979
1250001052华夏中证500ETF联接估算图基金吧档案0.63130.36%0.63100.32%0.04%0.6290
1251002906南方中证500量化增强A估算图基金吧档案1.03570.36%1.03800.58%-0.22%1.0320
1252003578中金中证500C估算图基金吧档案1.08280.36%1.08380.45%-0.09%1.0789
1253004289博时新财富混合C估算图基金吧档案1.11130.36%1.10920.17%0.19%1.1073

1254004034博时弘康18个月定开债A估算图基金吧档案1.04510.36%1.0531---------

1255001348大摩新机遇混合估算图基金吧档案1.11190.36%1.1070-0.09%0.45%1.1080
1256001429博时新财富混合A估算图基金吧档案1.10660.36%1.10440.16%0.20%1.1026
1257004348南方中证500ETF联接C估算图基金吧档案1.45680.36%1.45670.35%0.01%1.4516
1258003986申万菱信中证500指数优选增强估算图基金吧档案1.17680.36%1.17860.51%-0.15%1.1726
1259004035博时弘康18个月定开债C估算图基金吧档案1.04140.36%1.0493---------

1260004495博时量化平衡混合估算图基金吧档案1.09880.36%1.09700.19%0.17%1.0949
1261003125中科沃土沃鑫成长混合估算图基金吧档案0.95340.36%0.9499-0.01%0.37%0.9500
1262160119南方中证500ETF联接A估算图基金吧档案1.45550.36%1.45540.35%0.01%1.4503
1263003848中银广利灵活配置混合A估算图基金吧档案1.02400.36%1.02080.04%0.32%1.0204
1264001241国寿安保中证500ETF联接估算图基金吧档案0.56000.36%0.55990.34%0.02%0.5580
1265004193招商中证500指数C估算图基金吧档案1.05970.36%1.05890.28%0.08%1.0559
1266004192招商中证500指数A估算图基金吧档案1.05400.36%1.05320.29%0.07%1.0502
1267004344南方大数据100C估算图基金吧档案0.82060.36%0.82100.42%-0.06%0.8176
1268005062博时中证500指数增强估算图基金吧档案0.96690.36%0.96650.31%0.05%0.9635
1269004879汇添富全球医疗混合美元现钞估算图基金吧档案1.05860.36%---------1.0548

1270501037汇添富中证500C估算图基金吧档案0.90030.36%0.90020.35%0.01%0.8971
1271501036汇添富中证500A估算图基金吧档案0.90100.36%0.90090.35%0.01%0.8978
1272005210东吴双三角C估算图基金吧档案0.92720.36%0.93701.42%-1.06%0.9239
1273519056海富通内需热点混合估算图基金吧档案1.27860.36%1.27400.00%0.36%1.2740
1274004878汇添富全球医疗混合美元现汇估算图基金吧档案1.05860.36%---------1.0548

1275005267嘉实价值精选股票估算图基金吧档案1.07630.36%1.07910.62%-0.26%1.0725
1276004851广发医疗保健股票估算图基金吧档案1.11170.36%1.1075-0.02%0.38%1.1077
1277004945长信中证500指数增强估算图基金吧档案0.97060.36%0.97110.41%-0.05%0.9671
1278005209东吴双三角A估算图基金吧档案0.92910.36%0.93891.42%-1.06%0.9258
1279004877汇添富全球医疗混合人民币估算图基金吧档案1.00740.36%---------1.0038
1280004044金鹰转型动力混合估算图基金吧档案1.04720.36%1.05120.75%-0.39%1.0434
1281519117浦银安盛基本面400指数估算图基金吧档案1.56540.35%1.56500.32%0.03%1.5600
1282160812长盛同益成长回报估算图基金吧档案1.51630.35%1.51900.53%-0.18%1.5110
1283240009华宝先进成长混合估算图基金吧档案2.79390.35%2.78510.04%0.31%2.7841
1284233011大摩主题优选混合估算图基金吧档案2.06920.35%2.0590-0.15%0.50%2.0620
1285001068华融新锐灵活配置混合估算图基金吧档案0.98440.35%0.99400.20%0.15%0.9920
1286001231银华泰利灵活配置混合A估算图基金吧档案1.18420.35%1.18100.08%0.27%1.1800

1287001366金鹰产业整合混合估算图基金吧档案0.76160.35%0.76300.53%-0.18%0.7590
1288002096博时新收益C估算图基金吧档案1.05200.35%1.05400.54%-0.19%1.0483
1289002577南方新兴混合估算图基金吧档案0.73260.35%0.7290-0.14%0.49%0.7300
1290001607英大策略优选A估算图基金吧档案1.17620.35%1.17500.25%0.10%1.1721
1291001608英大策略优选C估算图基金吧档案1.01550.35%1.01440.25%0.10%1.0119
1292002952建信多因子量化股票估算图基金吧档案1.06900.35%1.07320.75%-0.40%1.0652
1293002416招商丰利灵活配置混合C估算图基金吧档案1.20620.35%1.20400.17%0.18%1.2020
1294002417招商丰盛稳定增长混合C估算图基金吧档案1.25740.35%1.25500.16%0.19%1.2530

1295000679招商丰利灵活配置混合A估算图基金吧档案1.21230.35%1.21100.25%0.10%1.2080
1296002095博时新收益A估算图基金吧档案1.05450.35%1.05650.54%-0.19%1.0508
1297161825银华中证800分级估算图基金吧档案0.94330.35%0.94300.32%0.03%0.9400
1298003366浙商汇金中证转型成长指数估算图基金吧档案0.99050.35%0.99100.41%-0.06%0.9870
1299003828鹏华兴惠定期开放混合估算图基金吧档案1.11030.35%1.10750.10%0.25%1.1064

1300162907泰信基本面400指数分级估算图基金吧档案0.70440.35%0.70400.28%0.07%0.7020
1301002088国富新机遇混合C估算图基金吧档案1.05870.35%1.05700.19%0.16%1.0550
1302003191创金合信鑫回报混合C估算图基金吧档案1.00350.35%1.00100.10%0.25%1.0000
1303004649国开开航混合估算图基金吧档案1.02140.35%1.01930.14%0.21%1.0179
1304519032海富通上证非周期联接估算图基金吧档案1.19910.34%1.19900.33%0.01%1.1950
1305090001大成价值增长估算图基金吧档案0.98410.34%0.98290.21%0.13%0.9808
1306100051富国可转换债券估算图基金吧档案1.55730.34%1.55600.26%0.08%1.5520
1307121012国投瑞银优化强债A/B估算图基金吧档案1.34160.34%1.34100.30%0.04%1.3370
1308450002国富弹性市值混合估算图基金吧档案1.28210.34%1.28200.33%0.01%1.2778
1309519163新华增怡债券C估算图基金吧档案1.21600.34%1.21530.28%0.06%1.2119
1310001163银华中国梦30股票估算图基金吧档案1.16590.34%1.16600.34%0.00%1.1620
1311002087国富新机遇混合A估算图基金吧档案1.06060.34%1.05800.09%0.25%1.0570
1312002809鹏华兴华定期开放混合估算图基金吧档案1.02610.34%1.02580.31%0.03%1.0226

1313001297平安大华智慧中国混合估算图基金吧档案0.53880.34%0.53900.37%-0.03%0.5370
1314128112国投瑞银优化强债C估算图基金吧档案1.33460.34%1.33400.30%0.04%1.3300
1315002604华夏新起点混合估算图基金吧档案1.09070.34%1.09100.37%-0.03%1.0870
1316001645国泰大健康股票估算图基金吧档案1.45890.34%1.46700.89%-0.55%1.4540
1317160314华夏行业混合(LOF)估算图基金吧档案1.06760.34%1.06800.38%-0.04%1.0640
1318519223海富通欣荣混合C估算图基金吧档案1.07990.34%1.07630.01%0.33%1.0762
1319519224海富通欣荣混合A估算图基金吧档案1.08500.34%1.08140.01%0.33%1.0813
1320001850国泰安益灵活配置混合A估算图基金吧档案1.14490.34%1.14180.07%0.27%1.1410

1321519162新华增怡债券A估算图基金吧档案1.18070.34%1.18010.29%0.05%1.1767
1322002111华宝新起点混合估算图基金吧档案1.02950.34%1.02670.07%0.27%1.0260

1323001244华泰柏瑞量化智慧混合估算图基金吧档案1.18100.34%1.18140.38%-0.04%1.1769
1324003687国泰丰益灵活配置混合C估算图基金吧档案1.11590.34%1.11320.10%0.24%1.1121
1325004480华宝智慧产业混合估算图基金吧档案1.15130.34%1.14960.19%0.15%1.1474

1326004273中融量化小盘股票C估算图基金吧档案0.99950.34%1.00320.71%-0.37%0.9961
1327001479中邮风格轮动灵活配置混合估算图基金吧档案1.03350.34%1.03300.29%0.05%1.0300
1328004252国泰安益灵活配置混合C估算图基金吧档案1.14660.34%1.14350.07%0.27%1.1427

1329004272中融量化小盘股票A估算图基金吧档案1.00570.34%1.00930.71%-0.37%1.0022
1330005053银河量化价值混合估算图基金吧档案0.98300.34%0.98320.36%-0.02%0.9797
1331001857易方达现代服务业混合估算图基金吧档案1.03050.34%1.0250-0.19%0.53%1.0270

1332485114工银添颐债券A估算图基金吧档案2.05080.33%2.04900.24%0.09%2.0440
1333000199国泰策略收益灵活配置混合估算图基金吧档案1.38350.33%1.38400.36%-0.03%1.3790
1334257050国联安主题驱动混合估算图基金吧档案1.46840.33%1.46530.12%0.21%1.4636
1335163412兴全轻资产混合(LOF)估算图基金吧档案3.33810.33%3.3240-0.09%0.42%3.3270
1336151001银河稳健估算图基金吧档案1.49350.33%1.48950.06%0.27%1.4886
1337163114申万中证环保产业指数分级估算图基金吧档案0.83430.33%0.83410.31%0.02%0.8315
1338000530招商丰盛稳定增长混合A估算图基金吧档案1.24210.33%1.24000.16%0.17%1.2380
1339001064广发环保指数A估算图基金吧档案0.68510.33%0.68500.32%0.01%0.6828
1340164304新华中证环保产业指数分级估算图基金吧档案0.95110.33%0.95100.32%0.01%0.9480
1341000800华商未来主题混合估算图基金吧档案0.67720.33%0.68000.74%-0.41%0.6750
1342485014工银添颐债券B估算图基金吧档案1.95950.33%1.95800.26%0.07%1.9530
1343001534华宝万物互联混合估算图基金吧档案0.83170.33%0.82900.00%0.33%0.8290
1344202002南方稳健成长贰号估算图基金吧档案0.49210.33%0.49050.00%0.33%0.4905
1345519756交银国企改革灵活配置混合估算图基金吧档案1.02940.33%1.02800.19%0.14%1.0260
1346000041华夏全球精选估算图基金吧档案1.01730.33%---------1.0360
1347001591天弘中证环保产业C估算图基金吧档案0.71520.33%0.71520.34%-0.01%0.7128
1348001590天弘中证环保产业A估算图基金吧档案0.72040.33%0.72050.35%-0.02%0.7180
1349160634鹏华环保分级估算图基金吧档案1.00030.33%1.00000.30%0.03%0.9970
1350519120浦银战略新兴产业混合估算图基金吧档案2.20630.33%2.21800.86%-0.53%2.1990
1351163821中银沪深300等权重指数估算图基金吧档案1.45880.33%1.45800.28%0.05%1.4540
1352240020华宝医药生物混合估算图基金吧档案1.75070.33%1.74800.17%0.16%1.7450
1353002677国投瑞银和安债券A估算图基金吧档案1.06350.33%1.06000.00%0.33%1.0600

1354002984广发环保指数C估算图基金吧档案0.68180.33%0.68170.32%0.01%0.6795
1355003241创金合信量化发现混合A估算图基金吧档案0.90260.33%0.90080.13%0.20%0.8996
1356720001财通价值动量估算图基金吧档案1.79490.33%1.7870-0.11%0.44%1.7890
1357002837华夏网购精选混合估算图基金吧档案1.01840.33%1.01600.10%0.23%1.0150

1358002678国投瑞银和安债券C估算图基金吧档案1.05750.33%1.05400.00%0.33%1.0540

1359519949长信利信灵活配置混合估算图基金吧档案1.02230.33%1.02300.39%-0.06%1.0190
1360002431中银丰利混合C估算图基金吧档案1.03340.33%1.03100.10%0.23%1.0300
1361519629银河睿利混合A估算图基金吧档案1.09460.33%1.09200.09%0.24%1.0910
1362003686国泰丰益灵活配置混合A估算图基金吧档案1.11670.33%1.11410.10%0.23%1.1130
1363003755国泰普益混合C估算图基金吧档案1.14700.33%1.14400.07%0.26%1.1432
1364004241中欧时代先锋股票C估算图基金吧档案1.18200.33%1.1736-0.38%0.71%1.1781

1365001938中欧时代先锋股票A估算图基金吧档案1.19300.33%1.1845-0.38%0.71%1.1890
1366630005华商动态阿尔法估算图基金吧档案1.57810.33%1.58000.45%-0.12%1.5730
1367002667前海开源沪港深创新成长混合C估算图基金吧档案1.37250.33%1.3660-0.15%0.48%1.3680
1368003754国泰普益混合A估算图基金吧档案1.15060.33%1.14750.06%0.27%1.1468
1369003242创金合信量化发现混合C估算图基金吧档案0.89180.33%0.89000.12%0.21%0.8889
1370001696南方智造股票估算图基金吧档案1.06850.33%1.06600.09%0.24%1.0650
1371004895华商鑫安灵活混合估算图基金吧档案0.99330.33%0.99300.30%0.03%0.9900
1372164819工银中证环保产业指数分级估算图基金吧档案1.02860.33%1.02850.32%0.01%1.0252
1373229002泰达宏利逆向策略混合估算图基金吧档案1.67340.32%1.67700.54%-0.22%1.6680
1374100029富国天成红利估算图基金吧档案1.14050.32%1.13920.20%0.12%1.1369
1375000017财通可持续混合估算图基金吧档案1.74760.32%1.75000.46%-0.14%1.7420
1376530016建信恒稳价值估算图基金吧档案2.19090.32%2.19300.41%-0.09%2.1840
1377202001南方稳健成长估算图基金吧档案1.45930.32%1.45460.00%0.32%1.4546
1378000363国泰聚信价值优势灵活配置C估算图基金吧档案1.32530.32%1.32700.45%-0.13%1.3210
1379162214泰达宏利领先中小盘混合估算图基金吧档案1.02830.32%1.02800.29%0.03%1.0250
1380000124华宝服务优选混合估算图基金吧档案1.75260.32%1.74700.00%0.32%1.7470
1381001215博时沪港深优质企业基金A估算图基金吧档案0.91190.32%0.91200.33%-0.01%0.9090
1382166009中欧新动力混合(LOF)A估算图基金吧档案1.68800.32%1.68920.39%-0.07%1.6827
1383001883中欧新动力混合(LOF)E估算图基金吧档案1.70360.32%1.70480.39%-0.07%1.6982

1384502026鹏华新丝路分级估算图基金吧档案0.72230.32%0.72200.28%0.04%0.7200
1385001675江信同福A估算图基金吧档案1.05400.32%1.05400.31%0.01%1.0507
1386161609融通动力先锋混合估算图基金吧档案1.66330.32%1.66600.48%-0.16%1.6580
1387001644汇丰晋信智造先锋股票C估算图基金吧档案0.95750.32%0.95600.16%0.16%0.9545
1388001643汇丰晋信智造先锋股票A估算图基金吧档案0.96880.32%0.96730.17%0.15%0.9657
1389001375金元顺安优质精选混合C估算图基金吧档案1.11560.32%1.12401.08%-0.76%1.1120
1390002555博时沪港深优质企业基金C估算图基金吧档案0.94200.32%0.94100.21%0.11%0.9390

1391002923兴业聚惠灵活配置混合C估算图基金吧档案1.22990.32%1.22700.08%0.24%1.2260

1392165317建信丰裕定增灵活配置混合估算图基金吧档案0.99040.32%0.98780.05%0.27%0.9873

1393501026财通多策略福享混合估算图基金吧档案0.87200.32%0.87270.40%-0.08%0.8692

1394002833华夏新锦绣混合A估算图基金吧档案1.05760.32%1.05740.30%0.02%1.0542

1395001676江信同福C估算图基金吧档案1.04160.32%1.04160.32%0.00%1.0383
1396360006光大保德信新增长混合估算图基金吧档案1.19900.32%1.19970.38%-0.06%1.1951
1397003225鹏华兴润定期开放混合C估算图基金吧档案1.05960.32%1.05810.18%0.14%1.0562

1398002594工银现代服务业混合估算图基金吧档案1.13260.32%1.13200.27%0.05%1.1290
1399004236中欧新动力混合(LOF)C估算图基金吧档案1.68290.32%1.68400.38%-0.06%1.6776

1400003132德邦新回报灵活配置混合估算图基金吧档案1.07850.32%1.07750.22%0.10%1.0751
1401004182建信瑞福添利混合A估算图基金吧档案1.00410.32%1.00180.09%0.23%1.0009
1402004468建信瑞福添利混合C估算图基金吧档案0.99510.32%0.99290.09%0.23%0.9920
1403004157信诚至诚灵活配置混合A估算图基金吧档案1.14460.32%1.14100.00%0.32%1.1410
1404004745长盛创新驱动灵活配置混合估算图基金吧档案1.00030.32%0.99970.26%0.06%0.9971

1405004250银河量化优选混合估算图基金吧档案1.00990.32%1.01190.53%-0.21%1.0066
1406004224南方军工改革灵活配置混合估算图基金吧档案0.74040.32%0.74060.34%-0.02%0.7381
1407004652建信鑫利回报灵活配置混合A估算图基金吧档案0.95640.32%0.95760.45%-0.13%0.9533
1408620007金元顺安优质精选混合A估算图基金吧档案1.11760.32%1.12601.08%-0.76%1.1140
1409004653建信鑫利回报灵活配置混合C估算图基金吧档案0.98120.32%0.98250.45%-0.13%0.9781
1410610002信达澳银精华配置估算图基金吧档案1.28590.31%1.29000.62%-0.31%1.2820
1411217012招商行业领先混合A估算图基金吧档案1.46260.31%1.45900.07%0.24%1.4580
1412202801南方全球精选估算图基金吧档案0.92990.31%---------0.9270
1413000527南方新优享估算图基金吧档案2.55090.31%2.54800.20%0.11%2.5430
1414000362国泰聚信价值优势灵活配置A估算图基金吧档案1.30000.31%1.30300.54%-0.23%1.2960
1415000011华夏大盘精选估算图基金吧档案13.79300.31%13.77300.17%0.14%13.7500
1416001311华安新回报灵活配置混合估算图基金吧档案1.13660.31%1.13400.09%0.22%1.1330
1417001247华泰柏瑞新利混合A估算图基金吧档案1.06140.31%1.06250.41%-0.10%1.0582
1418001370中银新趋势混合估算图基金吧档案1.11140.31%1.11100.27%0.04%1.1080
1419001480财通成长优选混合估算图基金吧档案0.92690.31%0.9230-0.11%0.42%0.9240
1420002091华泰柏瑞新利混合C估算图基金吧档案1.06290.31%1.06380.40%-0.09%1.0596

1421162205泰达宏利风险预算混合估算图基金吧档案1.03710.31%1.03930.52%-0.21%1.0339
1422002102创金合信鑫优选混合C估算图基金吧档案1.04030.31%1.03900.19%0.12%1.0370
1423002101创金合信鑫优选混合A估算图基金吧档案1.12950.31%1.12800.18%0.13%1.1260
1424003224鹏华兴润定期开放混合A估算图基金吧档案1.06890.31%1.06750.18%0.13%1.0656

1425002133广发鑫益混合估算图基金吧档案1.18970.31%1.1850-0.08%0.39%1.1860

1426002130广发鑫隆混合A估算图基金吧档案1.32010.31%1.31600.00%0.31%1.3160

1427003759国泰稳益定开灵活配置混合C估算图基金吧档案1.00080.31%1.00240.47%-0.16%0.9977
1428200006长城消费增值混合估算图基金吧档案0.95510.31%0.95470.27%0.04%0.9521
1429002666前海开源沪港深创新成长混合A估算图基金吧档案1.38530.31%1.3790-0.14%0.45%1.3810
1430004135申万菱信量化成长混合估算图基金吧档案0.90460.31%0.90550.41%-0.10%0.9018
1431004158信诚至诚灵活配置混合B估算图基金吧档案1.18870.31%1.18500.00%0.31%1.1850
1432004698博时军工主题股票估算图基金吧档案0.90780.31%0.9030-0.22%0.53%0.9050
1433001738大摩新趋势混合估算图基金吧档案0.96860.31%0.96780.23%0.08%0.9656
1434004846南华瑞盈混合发起C估算图基金吧档案0.94550.31%0.94490.24%0.07%0.9426
1435004845南华瑞盈混合发起A估算图基金吧档案0.94910.31%0.94860.25%0.06%0.9462
1436003758国泰稳益定开灵活配置混合A估算图基金吧档案1.00130.31%1.00290.47%-0.16%0.9982
1437610006信达澳银产业升级混合估算图基金吧档案1.29280.30%1.29700.62%-0.32%1.2890
1438202025南方上证380联接估算图基金吧档案1.44980.30%1.44960.28%0.02%1.4455
1439168101九泰锐智定增混合估算图基金吧档案1.14340.30%1.14200.18%0.12%1.1400

1440020003国泰金龙行业精选估算图基金吧档案0.60980.30%0.61000.33%-0.03%0.6080
1441001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.10030.30%1.0910-0.55%0.85%1.0970
1442001753红土创新新兴产业混合估算图基金吧档案0.90370.30%0.90700.67%-0.37%0.9010
1443002055国泰兴益灵活配置混合C估算图基金吧档案1.09230.30%1.09200.28%0.02%1.0890

1444001972前海开源沪港深智慧生活混合估算图基金吧档案1.34910.30%1.3400-0.37%0.67%1.3450

1445001207广发聚惠混合C估算图基金吧档案1.09920.30%1.09600.00%0.30%1.0960

1446002955融通新趋势灵活配置混合估算图基金吧档案0.92380.30%0.92200.11%0.19%0.9210
1447590007中邮上证380增强估算图基金吧档案1.07620.30%1.07500.19%0.11%1.0730
1448002924华商瑞鑫定开债估算图基金吧档案1.08020.30%1.0900---------

1449002914鹏华兴锐定期开放混合估算图基金吧档案1.08190.30%1.08340.44%-0.14%1.0787

1450160642鹏华增瑞混合估算图基金吧档案0.98870.30%0.98850.28%0.02%0.9857

1451001498建信鑫荣回报灵活配置混合估算图基金吧档案1.18350.30%1.18510.43%-0.13%1.1800

1452160323华夏磐泰定开混合(LOF)估算图基金吧档案1.02330.30%1.02130.11%0.19%1.0202

1453004248华宝新动力混合估算图基金吧档案1.10000.30%1.09810.13%0.17%1.0967

1454003550泰达改革动力混合C估算图基金吧档案1.29510.30%1.29660.42%-0.12%1.2912
1455450001国富中国收益估算图基金吧档案0.90260.30%0.90080.10%0.20%0.8999
1456004206华商元亨灵活配置混合估算图基金吧档案1.02830.30%1.02620.10%0.20%1.0252
1457160505博时主题行业混合(LOF)估算图基金吧档案1.71720.30%1.71900.41%-0.11%1.7120
1458004183富国产业升级混合估算图基金吧档案1.21760.30%1.2110-0.25%0.55%1.2140
1459001746易方达瑞富灵活配置混合E估算图基金吧档案1.05920.30%1.05700.09%0.21%1.0560

1460005075富国研究量化精选混合估算图基金吧档案0.97940.30%0.97900.26%0.04%0.9765
1461121001国投瑞银融华债券估算图基金吧档案1.63670.29%1.63320.08%0.21%1.6319
1462000214广发成长优选混合估算图基金吧档案1.49330.29%1.49000.07%0.22%1.4890
1463001053南方创新经济估算图基金吧档案1.26770.29%1.26600.16%0.13%1.2640
1464519918华夏兴和混合估算图基金吧档案1.40610.29%1.40500.21%0.08%1.4020
1465001009上投摩根安全战略股票估算图基金吧档案0.96680.29%0.96600.21%0.08%0.9640
1466001017泰达改革动力混合A估算图基金吧档案1.27760.29%1.27930.42%-0.13%1.2739
1467001242博时中证淘金大数据100A估算图基金吧档案0.97720.29%0.97690.27%0.02%0.9743
1468001243博时中证淘金大数据100I估算图基金吧档案0.97750.29%0.97720.27%0.02%0.9746

1469002062国泰国策驱动灵活配置混合C估算图基金吧档案1.74100.29%1.73600.00%0.29%1.7360

1470002614中银颐利混合A估算图基金吧档案1.02890.29%1.02600.00%0.29%1.0260
1471003456信达澳银新目标混合估算图基金吧档案0.98280.29%0.98200.20%0.09%0.9800

1472003697华夏睿磐泰盛定开混合估算图基金吧档案1.02020.29%1.0210---------

1473040016华安行业轮动混合估算图基金吧档案1.29940.29%1.29650.06%0.23%1.2957
1474001603易方达安盈回报混合估算图基金吧档案1.26560.29%1.26400.16%0.13%1.2620
1475000609华商新量化灵活配置混合估算图基金吧档案1.19740.29%1.19400.00%0.29%1.1940
1476002069华泰柏瑞盛利混合A估算图基金吧档案1.16880.29%1.16540.00%0.29%1.1654

1477001877宝盈国家安全沪港深股票估算图基金吧档案0.85550.29%0.86100.94%-0.65%0.8530
1478001524华泰柏瑞精选回报混合估算图基金吧档案1.10460.29%1.10390.23%0.06%1.1014
1479004455中欧康裕混合C估算图基金吧档案1.07490.29%1.07230.06%0.23%1.0717

1480002070华泰柏瑞盛利混合C估算图基金吧档案1.15830.29%1.15490.00%0.29%1.1549

1481378546上投摩根全球天然资源混合估算图基金吧档案0.70200.29%---------0.6950
1482004505博时新兴消费主题混合估算图基金吧档案1.21650.29%1.21300.00%0.29%1.2130
1483270002广发稳健增长估算图基金吧档案1.22750.29%1.22500.09%0.20%1.2239
1484005244国泰聚优价值灵活配置混合A估算图基金吧档案0.97890.29%0.97910.31%-0.02%0.9761
1485005245国泰聚优价值灵活配置混合C估算图基金吧档案0.97740.29%0.97770.32%-0.03%0.9746
1486004726先锋聚优A估算图基金吧档案0.90900.29%0.90670.03%0.26%0.9064
1487004727先锋聚优C估算图基金吧档案0.90870.29%0.90630.02%0.27%0.9061
1488161907万家中证红利指数估算图基金吧档案1.73270.28%1.73260.27%0.01%1.7279
1489530011建信内生动力混合估算图基金吧档案1.56840.28%1.57100.45%-0.17%1.5640
1490160612鹏华丰收债券估算图基金吧档案1.15330.28%1.15300.26%0.02%1.1500
1491000939中银研究精选灵活配置混合估算图基金吧档案0.75010.28%0.75200.53%-0.25%0.7480
1492762001国金国鑫发起估算图基金吧档案1.98610.28%1.98480.21%0.07%1.9806
1493000595嘉实泰和混合估算图基金吧档案2.26840.28%2.2560-0.27%0.55%2.2620
1494001754永赢量化灵活配置混合发起式估算图基金吧档案1.07960.28%1.08230.53%-0.25%1.0766
1495001330鹏华弘实混合C估算图基金吧档案1.19790.28%1.19580.10%0.18%1.1946
1496090010大成中证红利指数估算图基金吧档案1.83910.28%1.83900.27%0.01%1.8340
1497001418泰达宏利创益混合A估算图基金吧档案1.14320.28%1.14300.26%0.02%1.1400
1498162413华宝中证1000指数分级估算图基金吧档案0.98070.28%0.98060.28%0.00%0.9779