定投与单笔投资比较

定投是假定每月18日以固定金额红利再投方式投资,单笔投资为首次定投日的一次性投入, 通过比较判断定投还是单笔收益多。     查看定投收益排行  定投收益计算器
选择
比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案95.823008-093.73%5.24%5.03%5.66%6.68%14.18%----
2159943大成深证成份ETF估值图基金吧档案9.382008-09-19.20%-15.78%-18.09%-15.41%-18.13%-27.40%----
3070002嘉实增长估值图基金吧档案9.370008-09-2.65%7.49%-2.04%-3.38%-1.77%-2.07%20.38%76.76%
4510230国泰上证180金融ETF估值图基金吧档案5.527508-09-11.28%-7.85%-4.46%10.35%0.41%3.80%18.39%83.70%
5510500南方中证500ETF估值图基金吧档案5.314308-09-19.09%-20.44%-20.49%-19.87%-21.00%-34.36%-7.94%46.66%
6159922嘉实中证500ETF估值图基金吧档案5.193208-09-18.91%-19.99%-19.81%-17.71%-19.90%-33.59%-8.35%42.62%
7510580易方达中证500ETF估值图基金吧档案4.967908-09-21.98%-22.86%-23.62%-24.47%--------
8240008华宝收益增长混合估值图基金吧档案4.793608-09-14.64%-17.75%-16.35%-13.49%-15.27%-17.40%-6.57%21.00%
9070006嘉实服务增值行业混合估值图基金吧档案4.743008-09-15.97%-8.94%-18.16%-25.90%-19.85%-28.29%-11.61%13.98%
10510030华宝上证180价值ETF估值图基金吧档案4.717008-09-6.13%-0.17%3.76%25.19%10.60%12.28%35.11%116.67%
11260104景顺长城内需增长混合估值图基金吧档案4.693008-09-11.50%-2.21%-7.23%1.33%-5.13%-9.75%-3.41%17.44%
12510150招商上证消费80ETF估值图基金吧档案4.623208-09-8.67%4.55%1.52%19.28%8.00%6.55%24.57%72.31%
13159909招商深证TMT50ETF估值图基金吧档案4.191808-09-22.57%-16.03%-19.95%-17.61%-21.23%-35.14%-13.53%17.75%
14288002华夏收入混合估值图基金吧档案4.183008-09-16.26%-14.14%-13.73%-5.40%-10.07%-10.06%9.14%70.46%
15519760交银新回报灵活配置混合C估值图基金吧档案3.985008-09176.00%275.24%232.45%289.57%--------
16159901易方达深证100ETF估值图基金吧档案3.978308-09-18.97%-11.78%-12.83%-1.53%-9.89%-14.82%2.94%40.90%
17110011易方达中小盘混合估值图基金吧档案3.841808-09-0.49%15.86%15.35%44.42%31.05%56.32%69.19%155.26%
18159919嘉实沪深300ETF估值图基金吧档案3.768108-09-13.20%-7.77%-6.60%7.56%-2.75%-7.96%12.11%61.41%
19510330华夏沪深300ETF估值图基金吧档案3.740008-09-13.10%-7.61%-6.36%8.25%-2.16%-6.26%13.71%65.16%
20510220华泰柏瑞中小盘ETF估值图基金吧档案3.673708-09-13.59%-12.20%-11.31%-5.92%-10.97%-26.69%1.05%50.49%
21519692交银成长混合A估值图基金吧档案3.591908-09-12.92%-12.75%-14.47%-12.03%-13.56%-18.44%-1.34%27.03%
22159911鹏华深证民营ETF估值图基金吧档案3.553208-09-20.51%-16.35%-19.13%-17.69%-19.99%-33.00%-13.04%13.24%
23510130易方达上证中盘ETF估值图基金吧档案3.492108-09-13.02%-11.68%-8.87%1.68%-6.85%-20.54%6.36%55.39%
24040005华安宏利混合估值图基金吧档案3.491508-09-9.14%1.36%-4.65%-3.33%-5.98%-12.34%6.85%50.87%
25202202南方避险增值估值图基金吧档案3.491108-090.31%2.31%2.14%4.94%3.84%8.47%15.15%45.71%
26510300华泰柏瑞沪深300ETF估值图基金吧档案3.458308-09-13.14%-7.75%-6.61%7.30%-2.89%-8.59%11.64%59.56%
27160213国泰纳斯达克100指数估值图基金吧档案3.450008-0820.10%27.26%32.19%58.26%47.59%84.20%75.57%162.16%
28003105光大永鑫混合A估值图基金吧档案3.392008-09218.95%230.60%------------
29003106光大永鑫混合C估值图基金吧档案3.388008-09219.21%230.86%------------
30510210富国上证综指ETF估值图基金吧档案3.323008-09-11.97%-12.48%-9.87%-1.95%-8.11%-17.44%4.11%54.41%
31510110海富通上证周期ETF估值图基金吧档案3.217008-09-11.26%-7.72%-4.61%8.83%-0.79%-1.71%13.04%63.88%
32340007兴全社会责任混合估值图基金吧档案3.205008-09-12.90%2.69%-1.29%15.62%6.70%17.27%35.39%104.01%
33002031华夏策略精选估值图基金吧档案3.176008-09-7.91%-2.19%-4.32%4.92%1.67%14.78%20.30%73.17%
34510190华安上证龙头ETF估值图基金吧档案3.171008-09-14.26%-10.58%-10.03%0.96%-7.36%-16.38%6.87%59.03%
35159916建信深证60ETF估值图基金吧档案3.168808-09-14.17%-5.31%-1.52%25.79%8.06%16.74%36.75%119.25%
36000083汇添富消费行业混合估值图基金吧档案3.106008-09-5.27%11.37%10.70%35.99%20.01%31.39%59.27%183.65%
37590008中邮战略新兴产业混合估值图基金吧档案3.100008-09-16.51%-21.10%-26.15%-39.99%-31.12%-35.27%-12.80%79.71%
38519697交银优势行业混合估值图基金吧档案3.071008-094.03%19.96%12.64%36.18%23.41%59.26%78.60%221.47%
39000619东方红产业升级混合估值图基金吧档案3.066008-09-6.69%12.14%11.15%39.94%25.09%50.44%----
40510180华安上证180ETF估值图基金吧档案3.043608-09-10.85%-6.71%-4.23%10.57%-0.27%-6.27%14.61%66.54%
41110002易方达策略成长估值图基金吧档案2.969008-09-15.41%-8.89%-11.53%-8.67%-14.86%-32.25%-15.83%-8.50%
42163412兴全轻资产混合(LOF)估值图基金吧档案2.969008-09-5.54%10.99%2.55%12.85%9.15%31.43%54.18%218.14%
43519679银河主题混合估值图基金吧档案2.932008-09-15.61%-11.60%-12.34%-8.27%-12.16%-8.95%9.22%100.19%
44159902华夏中小板ETF估值图基金吧档案2.928008-09-19.36%-13.40%-16.03%-11.49%-15.73%-26.17%-5.93%26.13%
45162204泰达宏利行业混合估值图基金吧档案2.916908-09-13.73%-8.54%-7.70%0.89%-9.35%-28.74%-11.79%-6.03%
46377010上投摩根阿尔法混合估值图基金吧档案2.911808-09-23.94%-22.22%-20.06%-8.81%-16.20%-18.43%-3.02%24.65%
47519732交银定期支付双息平衡混合估值图基金吧档案2.842008-091.26%26.71%17.27%47.03%30.71%68.87%----
48040025华安科技动力混合估值图基金吧档案2.832008-09-8.30%-0.79%-1.66%15.93%9.87%36.39%45.78%159.59%
49540006汇丰晋信大盘股票A估值图基金吧档案2.830408-09-13.67%-8.04%-4.75%19.55%6.14%25.93%51.57%154.42%
50510120海富通上证非周期ETF估值图基金吧档案2.783008-09-8.96%-3.70%-4.03%8.92%-1.83%-17.69%10.77%57.68%
51003803华安新丰利灵活配置混合A估值图基金吧档案2.769308-093.67%24.30%------------
52260116景顺长城核心竞争力混合A估值图基金吧档案2.745008-09-10.78%3.16%2.14%23.37%9.78%8.16%32.48%93.72%
53510880华泰柏瑞上证红利ETF估值图基金吧档案2.719008-09-8.70%-5.58%-2.40%13.66%2.93%-5.02%22.48%86.89%
54510710博时上证50ETF估值图基金吧档案2.715608-09-7.98%0.07%2.36%23.71%8.81%9.67%----
55000929博时黄金ETFD估值图基金吧档案2.699708-09-2.21%-2.52%-2.86%-7.12%1.36%23.35%----
56513100国泰纳斯达克100ETF估值图基金吧档案2.674008-0820.47%27.70%32.56%58.32%47.77%81.90%73.97%156.62%
57159937博时黄金ETF估值图基金吧档案2.660308-09-2.30%-3.07%-3.27%-7.95%0.74%22.04%----
58518880华安黄金易ETF估值图基金吧档案2.658508-09-2.28%-2.98%-3.24%-7.96%0.65%21.17%3.06%1.39%
59660015农银行业轮动混合估值图基金吧档案2.657508-09-13.96%-7.62%-7.76%1.73%-3.54%8.75%24.30%107.94%
60000930博时黄金ETFI估值图基金吧档案2.653708-09-2.30%-3.06%-3.30%-8.04%0.60%21.55%----
61470009汇添富民营活力混合估值图基金吧档案2.647008-09-18.79%-9.35%-13.40%-3.99%-11.65%-10.94%17.63%111.17%
62159934易方达黄金ETF估值图基金吧档案2.643308-09-2.32%-3.06%-3.30%-8.09%0.54%21.12%----
63518800国泰黄金ETF估值图基金吧档案2.639408-09-2.29%-3.05%-3.28%-8.00%0.64%21.45%3.14%0.66%
64519008汇添富优势精选估值图基金吧档案2.638808-09-10.08%7.16%0.48%15.90%4.61%8.53%26.69%87.30%
65180012银华富裕主题混合估值图基金吧档案2.626108-09-4.83%5.10%12.65%41.66%29.52%55.06%66.04%143.56%
66513600南方恒生ETF估值图基金吧档案2.623008-092.55%6.08%11.87%32.33%22.82%33.59%----
67000410益民服务领先混合估值图基金吧档案2.618008-09-7.72%-6.73%-4.06%3.03%0.47%14.42%----
68513660华夏沪港通恒生ETF估值图基金吧档案2.603808-092.27%6.00%11.80%32.91%23.12%32.61%----
69519091新华泛资源优势混合估值图基金吧档案2.600008-09-5.33%1.64%3.71%31.65%17.64%49.25%51.40%149.28%
70270008广发核心精选混合估值图基金吧档案2.586008-09-17.88%-17.38%-18.09%-11.86%-14.67%-4.40%-0.36%24.27%
71510020博时上证超大盘ETF估值图基金吧档案2.580908-09-6.35%-2.65%1.35%22.46%7.85%5.45%22.36%67.36%
72160916大成优选混合(LOF)估值图基金吧档案2.578008-09-7.27%2.67%1.47%18.86%9.48%17.08%43.39%134.58%
73110001易方达平稳增长估值图基金吧档案2.578008-09-9.58%-1.40%-3.05%8.39%1.52%16.16%24.85%95.46%
74240009华宝先进成长混合估值图基金吧档案2.567508-09-10.93%-11.72%-12.45%-15.92%-14.69%-20.83%-0.28%52.00%
75400007东方策略成长混合估值图基金吧档案2.554408-09-9.60%-7.07%-6.58%-1.95%-3.39%-1.77%19.51%91.60%
76510050华夏上证50ETF估值图基金吧档案2.554008-09-8.92%-2.49%0.03%19.62%5.92%6.07%21.93%75.50%
77000577安信价值精选股票估值图基金吧档案2.543008-09-11.97%-1.81%-0.48%24.60%13.04%32.45%----
78002061国泰安康定期支付混合C估值图基金吧档案2.540008-09-0.15%4.06%3.58%9.44%--------
79002059国泰浓益灵活配置混合C估值图基金吧档案2.538008-09-9.08%-3.35%-4.48%2.38%--------
80512500华夏中证500ETF估值图基金吧档案2.471608-09-18.86%-19.94%-20.08%-19.23%-20.70%-35.16%----
81270041广发消费品精选混合估值图基金吧档案2.430008-09-10.13%2.92%0.35%17.45%10.31%27.49%35.02%114.85%
82370024上投摩根核心优选混合估值图基金吧档案2.426008-09-19.32%-10.31%-8.41%5.11%-6.21%-6.58%11.58%65.48%
83377240上投摩根新兴动力混合A估值图基金吧档案2.419008-09-19.69%-7.35%-7.49%8.82%-1.88%7.46%12.89%40.72%
84166301华商新趋势优选灵活配置混合估值图基金吧档案2.410008-09-4.37%14.06%0.69%12.93%5.60%15.92%34.30%125.02%
85020026国泰成长优选混合估值图基金吧档案2.384008-09-22.87%-13.72%-11.97%12.83%1.19%22.48%33.24%131.11%
86630002华商盛世成长混合估值图基金吧档案2.373708-09-5.87%1.63%-6.34%-12.69%-10.87%-30.37%2.49%49.95%
87000527南方新优享估值图基金吧档案2.366008-09-4.88%4.88%5.20%29.79%17.83%40.00%----
88519674银河创新成长混合估值图基金吧档案2.365708-09-12.67%-5.89%-4.86%8.98%-1.27%1.53%18.50%80.92%
89110013易方达科翔混合估值图基金吧档案2.361008-09-13.80%-3.99%-6.52%6.29%-0.92%17.91%30.76%116.29%
90519069汇添富价值精选混合估值图基金吧档案2.345008-09-1.61%12.81%8.91%30.65%17.37%27.83%61.66%168.72%
91270042广发纳斯达克100指数估值图基金吧档案2.328008-0820.77%28.69%33.16%59.23%48.45%83.45%75.29%158.30%
92100056富国低碳环保混合估值图基金吧档案2.314008-09-17.86%-8.43%-10.74%6.15%-8.07%-14.11%23.56%118.92%
93202023南方优选成长混合A估值图基金吧档案2.307008-09-7.47%2.62%1.23%17.46%8.13%22.71%40.24%134.45%
94000480东方红新动力混合估值图基金吧档案2.302008-09-9.19%-0.99%-0.40%15.97%8.62%22.58%----
95260101景顺长城优选混合估值图基金吧档案2.286808-09-11.54%-2.92%-2.73%15.54%5.36%16.61%28.30%81.96%
96040035华安逆向策略混合估值图基金吧档案2.286008-09-15.96%-11.40%-15.90%-11.09%-11.18%9.01%31.88%147.64%
97090015大成内需增长混合估值图基金吧档案2.283008-09-15.79%-9.94%-9.83%0.66%-5.35%2.75%22.28%106.05%
98050011博时信用债券A/B估值图基金吧档案2.278008-091.81%2.06%2.28%2.71%5.08%14.99%36.29%118.24%
99040046华安纳斯达克100指数估值图基金吧档案2.272008-0819.09%26.08%30.13%54.35%43.24%73.70%64.46%127.20%
100003142鹏华弘达混合A估值图基金吧档案2.252708-092.22%4.97%------------
101000127农银行业领先混合估值图基金吧档案2.245408-09-3.63%13.22%6.62%23.95%16.85%45.49%46.60%122.96%
102690007民生加银景气行业混合估值图基金吧档案2.242008-09-8.24%-3.69%0.38%20.47%9.51%27.17%35.43%85.75%
103240001华宝宝康消费品估值图基金吧档案2.239608-09-8.17%-1.56%-5.91%-1.41%-5.43%-9.62%7.53%53.29%
104180031银华中小盘混合估值图基金吧档案2.237008-09-13.41%-4.32%-4.57%15.99%5.06%21.62%49.75%216.00%
105050111博时信用债券C估值图基金吧档案2.233008-091.64%1.73%1.92%1.96%4.51%13.75%34.86%114.27%
106710002富安达策略精选混合估值图基金吧档案2.212808-09-11.35%-2.60%-2.97%7.98%5.19%22.50%35.66%103.01%
107550003信诚盛世蓝筹混合估值图基金吧档案2.211008-09-11.69%-6.31%-3.47%13.70%3.47%9.04%25.96%80.88%
108486002工银全球精选估值图基金吧档案2.210008-0813.20%18.69%21.94%37.18%30.87%53.26%48.76%98.92%
109530020建信转债增强债券A估值图基金吧档案2.208008-09-7.56%-12.17%-9.16%-12.07%-9.96%-12.42%21.47%109.69%
110000173汇添富美丽30混合估值图基金吧档案2.203008-09-10.43%8.04%-0.08%13.44%2.86%0.96%25.23%114.30%
111510630上证主要消费ETF估值图基金吧档案2.200608-09-4.56%12.51%12.15%38.57%24.03%33.55%48.63%104.69%
112050025博时标普500ETF联接A估值图基金吧档案2.196408-0813.34%16.45%19.04%32.78%28.65%51.41%43.73%88.16%
113460005华泰柏瑞价值增长混合估值图基金吧档案2.182508-09-12.17%-6.89%-9.79%-4.37%-7.18%3.42%31.07%122.38%
114000251工银金融地产混合估值图基金吧档案2.182008-09-9.59%-2.76%-1.37%15.52%4.91%11.26%----
115020015国泰区位优势混合估值图基金吧档案2.169008-09-15.42%-14.17%-10.74%0.74%-5.67%0.42%14.95%69.98%
116510680万家上证50ETF估值图基金吧档案2.160808-09-5.81%2.76%4.39%21.86%11.42%18.00%----
117531020建信转债增强债券C估值图基金吧档案2.158008-09-7.73%-12.53%-9.49%-12.70%-10.44%-13.37%20.19%105.92%
118020023国泰事件驱动策略混合估值图基金吧档案2.148008-09-18.40%-12.43%-10.64%9.42%-3.09%-1.56%10.99%48.86%
119160133南方天元估值图基金吧档案2.138008-09-4.44%7.22%4.48%21.06%11.44%23.51%----
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139340008兴全有机增长混合估值图基金吧档案2.066108-09-16.76%-8.77%-8.60%6.88%-1.41%20.25%29.91%137.61%
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151000751嘉实新兴产业股票估值图基金吧档案2.016008-09-6.43%7.12%8.06%35.12%16.64%23.08%----
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223519656银河灵活配置混合A估值图基金吧档案1.796008-09-13.42%-9.52%-7.77%2.05%-4.80%-7.18%----
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233519665银河美丽混合C估值图基金吧档案1.754008-09-9.03%6.09%4.48%21.69%9.14%14.97%----
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245002068东方多策略灵活配置混合C估值图基金吧档案1.725608-0919.96%56.35%38.91%58.40%--------
246320021诺安双利债券估值图基金吧档案1.723008-0916.50%21.08%19.32%22.03%20.75%23.87%32.05%69.59%
247002063国泰结构转型灵活配置混合C估值图基金吧档案1.719008-09-10.36%-4.61%-5.13%1.96%--------
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249070022嘉实领先成长混合估值图基金吧档案1.718008-09-18.20%-7.88%-14.69%-8.55%-11.74%-9.34%12.84%82.66%
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252000436易方达裕惠定开混合发起式估值图基金吧档案1.708008-093.23%5.55%5.40%9.05%9.09%22.79%----
253510170国联安上证商品ETF估值图基金吧档案1.703008-09-16.36%-22.24%-10.55%-1.10%-7.75%-20.53%-3.06%7.04%
254262001景顺长城大中华混合估值图基金吧档案1.703008-085.03%9.38%16.75%34.20%27.95%47.70%29.17%43.96%
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256531008建信稳定增利债券A估值图基金吧档案1.698008-093.23%3.10%3.37%2.29%4.16%8.78%----
257530003建信优选成长混合A估值图基金吧档案1.697108-09-9.96%-7.52%-7.85%-9.92%-5.45%-5.88%21.40%101.39%
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259762001国金国鑫发起估值图基金吧档案1.695108-09-14.57%-13.16%-13.54%-10.49%-9.67%2.31%36.89%161.01%
260000039农银高增长混合估值图基金吧档案1.695008-09-13.33%-11.00%-12.36%-15.17%-12.77%-16.38%3.96%60.39%
261233012大摩多元收益债券A估值图基金吧档案1.695008-091.32%1.19%1.62%2.60%4.17%15.94%19.47%63.45%
262519662银河岁岁回报债券A估值图基金吧档案1.694008-092.94%4.25%4.18%6.27%6.53%15.95%--69.40%
263000418景顺长城成长之星估值图基金吧档案1.693008-09-7.43%2.73%-1.49%14.94%5.55%8.94%----
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265163110申万菱信量化小盘股票估值图基金吧档案1.692908-09-10.73%-7.23%-9.76%-3.24%-3.28%14.86%37.13%157.01%
266217018招商安瑞进取债券估值图基金吧档案1.691008-09-3.15%-2.98%-1.74%0.00%-0.98%0.65%16.31%67.59%
267570001诺德价值优势混合估值图基金吧档案1.689108-09-9.27%5.42%3.86%26.91%11.85%16.67%36.92%109.85%
268159933国投瑞银金融地产ETF估值图基金吧档案1.687208-09-11.88%-6.95%-4.98%10.82%0.41%5.89%----
269100038富国量化沪深300估值图基金吧档案1.685008-09-8.17%-0.35%1.59%20.19%8.27%10.78%34.76%112.48%
270159941广发纳斯达克100ETF估值图基金吧档案1.683408-0820.74%28.23%32.58%58.10%47.08%71.67%----
271241001华宝海外中国成长混合估值图基金吧档案1.682008-08-7.68%-2.38%8.75%36.86%20.49%31.00%23.51%40.40%
272530010建信责任联接估值图基金吧档案1.680408-09-7.48%-0.22%1.13%20.18%6.83%6.56%24.85%87.96%
273450009国富中小盘估值图基金吧档案1.674008-09-9.22%1.03%-1.50%12.84%7.01%22.08%41.96%119.11%
274630016华商价值共享混合估值图基金吧档案1.673008-09-18.45%-13.36%-15.21%-3.71%-11.29%-15.27%4.78%78.21%
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276540010汇丰晋信科技先锋估值图基金吧档案1.672008-09-17.03%-13.03%-19.01%-23.57%-20.52%-27.47%-10.37%23.78%
277519709交银全球资源混合(QDII)估值图基金吧档案1.672008-086.21%11.54%18.48%41.94%28.91%37.16%33.41%50.07%
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280000124华宝服务优选混合估值图基金吧档案1.669008-09-8.85%-1.65%-7.27%-6.55%-9.70%-14.45%12.63%81.01%
281003854汇安丰华混合A估值图基金吧档案1.668808-09-2.42%4.10%------------
282320012诺安主题精选混合估值图基金吧档案1.664008-09-6.11%4.92%-0.71%11.08%2.71%-0.66%21.72%103.50%
283530008建信稳定增利债券C估值图基金吧档案1.664008-093.01%2.72%2.94%1.40%3.48%7.35%14.32%41.67%
284519663银河岁岁回报债券C估值图基金吧档案1.664008-092.73%3.87%3.77%5.52%5.94%14.92%--66.40%
285512070易方达沪深300非银ETF估值图基金吧档案1.663908-09-16.85%-13.53%-11.17%2.59%-7.30%-8.55%----
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287530015建信深证60联接估值图基金吧档案1.659208-09-13.37%-4.98%-1.54%23.84%7.28%15.12%34.00%110.34%
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289519051海富通一年定开债A估值图基金吧档案1.659008-033.66%5.05%3.05%-0.01%2.78%2.40%----
290519660银河增利债券A估值图基金吧档案1.651008-091.80%3.32%2.96%4.89%5.21%14.26%21.01%64.94%
291233013大摩多元收益债券C估值图基金吧档案1.650008-091.07%0.79%1.15%1.66%3.45%14.42%17.99%59.88%
292000056建信消费升级混合估值图基金吧档案1.650008-09-14.10%-10.52%-9.62%-1.14%-4.22%1.35%15.38%63.20%
293240016华宝上证180价值联接估值图基金吧档案1.647008-09-6.04%-0.60%3.23%23.28%9.62%10.69%31.02%102.58%
294000184工银添福债券A估值图基金吧档案1.644008-09-1.56%-0.84%-1.39%-2.61%-0.68%3.33%----
295001380鹏华弘盛混合C估值图基金吧档案1.642408-090.54%5.03%3.89%9.65%15.49%61.18%----
296050004博时精选混合A估值图基金吧档案1.641808-09-13.11%-11.59%-11.80%-5.48%-8.35%-12.08%8.93%56.76%
297100060富国高新技术产业混合估值图基金吧档案1.641008-09-16.17%-4.98%-10.00%-5.21%-8.72%-15.71%7.72%50.82%
298510280华宝上证180成长ETF估值图基金吧档案1.640008-09-5.93%5.13%4.40%23.87%10.73%13.18%27.24%79.82%
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301000171易方达裕丰回报债券估值图基金吧档案1.634008-093.49%8.14%7.10%11.08%10.00%18.92%----
302110023易方达医疗保健行业混合估值图基金吧档案1.634008-09-2.33%15.97%8.28%26.28%9.44%-6.47%11.78%23.32%
303240019华宝上证180成长联接估值图基金吧档案1.633008-09-5.60%4.81%3.97%21.87%9.75%11.09%24.93%73.17%
304160624鹏华消费领先混合估值图基金吧档案1.630008-09-10.32%-1.69%-3.61%8.02%-0.04%-3.21%----
305090010大成中证红利指数估值图基金吧档案1.628008-09-8.77%-4.18%-0.41%17.46%6.78%5.51%32.37%113.37%
306001387中融新经济混合A估值图基金吧档案1.628008-09-10.28%-7.34%30.69%103.67%--------
307690004民生加银稳健成长混合估值图基金吧档案1.628008-09-1.91%9.34%7.55%27.39%13.37%19.44%38.09%99.51%
308519661银河增利债券C估值图基金吧档案1.627008-091.60%2.97%2.57%4.09%4.63%13.06%20.00%62.54%
309512640嘉实中证金融地产ETF估值图基金吧档案1.623908-09-14.29%-11.23%-9.67%0.93%-6.37%-5.55%----
310000567广发聚祥灵活混合估值图基金吧档案1.619008-09-10.34%-5.16%-7.42%-1.40%-6.06%-5.82%----
311510650上证金融地产ETF估值图基金吧档案1.617008-09-10.33%-5.02%-2.27%13.74%2.85%7.11%20.60%82.03%
312110010易方达价值成长混合估值图基金吧档案1.609908-09-11.41%-1.49%-3.93%7.74%-2.76%-9.98%10.41%44.12%
313399011中海医疗保健主题股票估值图基金吧档案1.608008-092.05%26.90%14.64%29.80%20.92%27.64%48.37%148.75%
314000185工银添福债券B估值图基金吧档案1.606008-09-1.79%-1.29%-1.82%-3.43%-1.31%2.10%----
315002803东方红沪港深混合估值图基金吧档案1.603008-09-4.26%16.67%18.41%59.82%--------
316004235中欧价值智选混合C估值图基金吧档案1.598908-09-5.43%-3.59%------------
317000587大成灵活配置混合估值图基金吧档案1.598008-09-14.63%-8.32%-10.21%1.61%-5.29%-5.22%----
318100035富国优化强债A/B估值图基金吧档案1.596008-09-0.46%2.44%1.65%3.37%2.60%6.54%14.74%49.02%
319270010广发沪深300ETF联接A估值图基金吧档案1.594108-09-12.23%-7.11%-5.75%8.01%-1.71%-7.75%11.60%56.59%
320519095新华行业周期轮换混合估值图基金吧档案1.592008-09-14.39%-16.17%-14.07%-8.08%-14.55%-27.90%0.81%52.02%
321320018诺安新动力灵活配置估值图基金吧档案1.590008-09-6.64%3.58%-3.93%-2.45%-5.24%-17.01%7.74%47.68%
322570008诺德周期策略混合估值图基金吧档案1.590008-09-13.08%-3.34%-5.29%11.39%1.37%13.28%33.63%121.24%
323540003汇丰晋信动态策略估值图基金吧档案1.589008-09-15.85%-11.86%-11.09%-1.79%-6.14%5.75%23.44%93.12%
324270006广发策略优选估值图基金吧档案1.588308-09-18.18%-14.71%-16.78%-10.32%-15.72%-19.17%-7.61%21.36%
325000835华润元大富时中国A50指数估值图基金吧档案1.587008-09-7.44%3.46%4.62%28.09%11.67%13.03%----
326159942华润元大中创100ETF估值图基金吧档案1.587008-09-19.16%-14.31%-18.34%-18.86%-20.26%-33.09%----
327002987广发沪深300ETF联接C估值图基金吧档案1.583008-09-12.37%-7.42%-6.10%7.22%--------
328000457上投摩根核心成长估值图基金吧档案1.583008-09-24.04%-18.36%-15.13%5.53%-5.66%6.38%----
329000551信诚幸福消费混合估值图基金吧档案1.580008-09-20.68%-16.00%-16.50%-7.06%-13.72%-12.08%----
330000042中证财通可持续发展100指数A估值图基金吧档案1.576008-09-8.82%-4.18%-1.85%13.06%1.35%-9.84%17.42%65.89%
331630005华商动态阿尔法混合估值图基金吧档案1.574008-09-15.27%-20.38%-23.95%-35.81%-27.32%-41.09%-16.59%29.44%
332001542国泰互联网+股票估值图基金吧档案1.571008-09-14.77%-4.68%1.44%28.00%16.20%64.99%----
333530009建信增强债券A估值图基金吧档案1.570008-09-1.85%-1.20%-0.66%0.26%0.59%6.22%14.05%48.82%
334470008汇添富策略回报混合估值图基金吧档案1.570008-09-9.52%4.11%-5.33%0.19%-3.27%-4.06%12.24%53.77%
335090018大成新锐产业混合估值图基金吧档案1.569008-09-9.83%-5.20%-9.28%-3.80%-3.28%12.22%15.14%70.25%
336159948南方创业板ETF估值图基金吧档案1.563808-09-18.22%-15.34%-21.91%-27.69%--------
337000121华夏永福混合A估值图基金吧档案1.562008-09-3.27%-0.64%-0.42%4.76%2.17%10.54%----
338159913交银深证300ETF估值图基金吧档案1.561008-09-15.44%-7.08%-6.73%11.74%-0.74%-0.45%16.73%73.64%
339000529广发竞争优势混合估值图基金吧档案1.561008-09-14.68%-4.23%-4.74%9.47%-0.36%7.95%----
340001281长安鑫利优选混合A估值图基金吧档案1.560908-09-2.55%14.70%15.55%44.26%24.89%49.65%----
341110026易方达创业板ETF联接A估值图基金吧档案1.560308-09-16.90%-14.36%-21.31%-28.84%-24.98%-38.07%-21.97%8.08%
342004744易方达创业板ETF联接C估值图基金吧档案1.559608-09-16.94%-14.41%------------
343001112东方红中国优势混合估值图基金吧档案1.559008-09-3.11%17.04%16.74%50.92%30.91%57.63%----
344510070鹏华上证民企50ETF估值图基金吧档案1.556008-09-15.98%-9.95%-11.48%-3.05%-9.55%-19.75%1.38%38.43%
345370027上投摩根智选30混合估值图基金吧档案1.556008-09-22.11%-16.79%-14.73%0.13%-9.13%2.50%4.58%26.30%
346270023广发全球精选股票(QDII)估值图基金吧档案1.556008-08-2.79%-1.80%7.08%26.17%16.41%31.49%27.92%79.96%
347376510上投大盘蓝筹估值图基金吧档案1.555008-09-12.92%-4.07%-2.51%17.45%2.21%1.04%15.96%44.25%
348000854鹏华养老产业估值图基金吧档案1.555008-09-7.94%5.28%6.19%27.46%11.34%6.87%----
349002072长安鑫利优选混合C估值图基金吧档案1.553608-09-2.77%14.34%15.13%43.32%--------
350000452南方医药保健灵活配置混合估值图基金吧档案1.552008-09-1.99%3.12%1.92%10.07%5.94%11.49%----
351217011招商安心收益债券估值图基金吧档案1.551008-094.11%5.44%5.82%7.93%7.82%15.23%18.11%41.91%
352519113浦银精致生活估值图基金吧档案1.551008-09-22.41%-25.65%-23.37%-25.40%-23.40%-23.63%-4.04%46.46%
353161609融通动力先锋混合估值图基金吧档案1.550008-09-11.37%-7.74%-10.82%-7.90%-9.60%-13.98%-0.19%39.26%
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355000747广发逆向策略混合估值图基金吧档案1.546008-09-4.68%1.78%-2.76%-1.34%-0.73%-3.19%----
356100039富国通胀通缩主题轮动混合估值图基金吧档案1.545008-09-4.41%11.47%0.75%6.63%2.49%-0.71%19.88%80.98%
357320017诺安全球不动产估值图基金吧档案1.545008-089.49%3.34%5.72%-0.83%7.24%18.85%18.17%50.29%
358000549华安大国新经济股票估值图基金吧档案1.543008-09-16.61%-12.58%-14.81%-10.19%-12.83%-11.83%----
359519908华夏兴华混合A估值图基金吧档案1.541008-09-14.85%-12.74%-16.15%-10.87%-13.84%-14.86%-0.97%43.22%
360000988嘉实全球互联网股票人民币估值图基金吧档案1.538008-084.13%7.25%21.25%54.73%38.07%76.38%----
361121001国投瑞银融华债券估值图基金吧档案1.537308-09-9.61%-10.05%-9.27%-3.14%-5.68%1.98%5.81%34.54%
362100037富国优化增强债券C估值图基金吧档案1.537008-09-0.68%1.99%1.21%2.54%1.96%5.27%13.51%46.10%
363377530上投摩根行业轮动混合A估值图基金吧档案1.535008-09-19.28%-12.95%-10.14%1.78%-8.25%-8.84%4.90%53.57%
364519909华安安顺混合估值图基金吧档案1.534008-09-6.34%-0.52%-0.88%13.71%4.40%-1.92%----
365000029富国宏观策略估值图基金吧档案1.534008-09-8.62%5.21%0.70%16.71%5.94%12.63%21.18%63.28%
366519111浦银安盛优化收益债券A估值图基金吧档案1.533008-09-3.69%-4.19%-3.35%-3.28%-2.10%2.54%5.67%27.33%
367110027易方达安心回报债券A估值图基金吧档案1.532008-09-4.14%-2.90%-0.17%6.75%2.77%9.31%35.65%126.36%
368000409鹏华环保产业股票估值图基金吧档案1.531008-09-11.13%-6.82%-8.18%3.66%-3.55%-3.53%----
369000878中海医药健康产业精选混合A估值图基金吧档案1.530008-091.51%24.90%14.49%34.68%21.03%20.28%----
370001342易方达新享混合A估值图基金吧档案1.530008-09-2.06%3.61%3.55%12.42%13.99%58.47%----
371159929汇添富中证医药卫生ETF估值图基金吧档案1.529608-09-6.75%5.93%-1.95%7.20%1.02%-7.08%----
372512120华安中证细分医药ETF估值图基金吧档案1.529008-09-7.00%6.92%0.23%14.02%5.17%3.52%----
373000071华夏恒生ETF联接估值图基金吧档案1.527308-091.43%4.84%10.59%30.55%22.13%36.00%30.24%55.53%
374000877华泰柏瑞量化优选混合估值图基金吧档案1.527108-09-11.60%-9.99%-3.42%16.46%5.90%14.35%----
375470028汇添富社会责任混合估值图基金吧档案1.527008-09-19.07%-7.45%-13.88%-11.43%-13.87%-17.95%0.74%45.57%
376519130海富通新内需混合A估值图基金吧档案1.527008-090.27%4.59%2.82%6.34%5.11%10.65%----
377000598长盛生态环境混合估值图基金吧档案1.526008-09-4.81%0.00%-0.20%3.60%1.37%-10.55%----
378001668汇添富全球互联混合估值图基金吧档案1.526008-089.15%19.59%------------
379163411兴全精选混合估值图基金吧档案1.522408-09-4.71%14.58%3.91%20.17%9.39%27.54%22.66%62.20%
380160512博时卓越品牌混合(LOF)估值图基金吧档案1.522008-09-24.69%-30.69%-30.30%-26.65%-26.82%-17.64%-8.70%59.58%
381100055富国全球科技互联网(QDII)估值图基金吧档案1.521708-082.44%4.73%12.70%33.60%20.69%29.62%23.76%32.55%
382470018汇添富双利债券A估值图基金吧档案1.521008-09-1.88%1.00%0.16%2.77%1.89%9.58%13.27%44.31%
383040008华安策略优选混合估值图基金吧档案1.520008-09-4.10%5.92%12.38%34.35%22.61%41.91%57.56%146.47%
384420009天弘安康颐养混合估值图基金吧档案1.520008-091.14%2.70%2.81%6.22%5.29%11.68%16.69%46.15%
385510090建信上证责任ETF估值图基金吧档案1.520008-09-7.71%0.11%1.59%22.29%7.91%8.16%27.54%96.38%
386110028易方达安心回报债券B估值图基金吧档案1.519008-09-4.35%-3.34%-0.60%5.89%2.10%8.07%34.13%122.32%
387100016富国天源沪港深平衡混合估值图基金吧档案1.519008-09-15.12%-5.30%-6.48%4.11%-2.72%9.38%17.66%79.90%
388000165国投瑞银策略精选混合估值图基金吧档案1.518008-09-2.72%1.13%0.00%7.25%4.97%23.39%----
389000594大摩进取优选股票估值图基金吧档案1.517008-09-12.29%-6.30%-8.92%-0.33%-7.68%-10.61%----
390070019嘉实价值优势混合估值图基金吧档案1.517008-091.36%14.84%10.37%23.27%14.61%9.09%28.48%68.96%
391000021华夏优势增长混合估值图基金吧档案1.517008-09-15.39%-10.76%-13.35%-9.38%-13.07%-19.65%-4.56%23.53%
392200002长城久泰沪深300指数估值图基金吧档案1.516808-09-10.18%-4.35%-2.59%13.88%2.37%-1.97%17.03%63.50%
393040021华安大中华升级估值图基金吧档案1.514008-082.09%4.63%10.24%27.44%18.45%26.59%21.49%57.54%
394580008东吴新产业精选混合估值图基金吧档案1.513008-09-12.89%-5.85%-13.13%-17.59%-16.69%-28.87%-9.84%24.94%
395531009建信增强债券C估值图基金吧档案1.513008-09-2.09%-1.56%-1.10%-0.59%-0.08%4.92%12.74%45.76%
396570007诺德优选30混合估值图基金吧档案1.513008-09-2.70%6.70%4.48%16.83%8.24%0.60%27.09%82.29%
397512610嘉实中证医药卫生ETF估值图基金吧档案1.512508-09-7.30%4.90%-2.74%6.19%-0.15%-9.32%----
398000063长盛电子信息主题灵活配置混合估值图基金吧档案1.512008-09-17.14%-8.75%-19.11%-24.36%-21.73%-14.72%5.17%63.81%
399040015华安动态灵活配置估值图基金吧档案1.511008-09-6.95%1.75%-0.59%10.48%5.57%27.92%37.16%125.32%
400159920华夏恒生ETF估值图基金吧档案1.510508-092.25%6.02%12.15%33.95%24.03%37.30%32.44%59.63%
401539001建信全球机遇混合(QDII)估值图基金吧档案1.509008-087.41%12.78%17.71%39.46%28.05%40.37%34.51%59.01%
402070023嘉实深证基本面120联接A估值图基金吧档案1.507608-09-14.89%-9.25%-5.90%14.09%1.02%4.25%24.20%92.74%
403660009农银增强收益债券A估值图基金吧档案1.507608-092.72%3.54%3.55%4.23%5.10%10.76%15.81%42.13%
404410004华富增强债券A估值图基金吧档案1.507308-091.50%2.59%2.92%5.50%4.82%9.73%19.97%61.49%
405161907万家中证红利指数估值图基金吧档案1.505708-09-10.74%-7.47%-5.33%7.30%-0.54%-6.47%21.46%93.19%
406000309大摩品质生活精选股票估值图基金吧档案1.505008-09-18.89%-17.62%-19.49%-11.31%-12.55%-0.20%----
407001903光大欣鑫混合A估值图基金吧档案1.504008-092.49%4.98%3.96%3.94%--------
408000628大成高新技术产业股票估值图基金吧档案1.504008-09-6.05%3.80%5.46%28.55%18.65%41.35%----
409310398申万菱信沪深300价值指数估值图基金吧档案1.502908-09-6.42%1.79%5.69%30.20%14.50%19.24%38.53%115.35%
410159910嘉实深证120ETF估值图基金吧档案1.502108-09-15.79%-9.87%-6.39%14.76%0.88%4.18%26.23%101.33%
411000432中银优秀企业混合估值图基金吧档案1.500008-09-6.09%-2.22%-6.81%-4.34%-3.93%0.00%----
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413000236工银月月薪定期支付债券A估值图基金吧档案1.496008-09-0.72%1.29%0.75%2.12%1.99%6.63%----
414373020上投摩根双核平衡混合估值图基金吧档案1.495308-09-11.53%-9.61%-7.62%6.67%-3.62%0.01%15.29%52.25%
415510440中证500沪市ETF估值图基金吧档案1.495008-09-18.14%-20.82%-19.50%-19.23%-20.25%-35.25%-11.16%34.20%
416690006民生信用双利债券A估值图基金吧档案1.495008-09-3.98%-5.02%-4.62%-5.32%-4.21%-4.04%9.05%46.00%
417162712广发聚利债券(LOF)估值图基金吧档案1.495008-094.18%5.50%5.06%4.25%6.62%16.36%20.07%49.17%
418050106博时稳定价值债券A估值图基金吧档案1.495008-092.14%1.22%2.01%1.36%3.41%9.52%21.00%58.18%
419530018建信深证100增强估值图基金吧档案1.494708-09-15.68%-7.97%-7.65%5.41%-2.38%-1.28%16.60%69.95%
420410005华富增强债券B估值图基金吧档案1.491408-091.28%2.18%2.49%4.65%4.17%8.41%18.63%58.24%
421165508信诚深度价值混合(LOF)估值图基金吧档案1.491008-09-20.87%-19.27%-18.63%-14.16%-16.93%-18.12%-4.89%28.31%
422700003平安大华策略先锋混合估值图基金吧档案1.490008-09-17.11%-14.07%-16.41%-14.91%-18.07%-16.62%-3.85%34.60%
423000385景顺长城景颐双利债券A估值图基金吧档案1.490008-091.13%3.11%2.98%5.90%4.75%9.48%----
424000879中海医药健康产业精选混合C估值图基金吧档案1.489008-091.73%24.92%14.27%33.42%20.24%18.08%----
425001110中欧瑾泉灵活配置混合A估值图基金吧档案1.488208-092.52%5.21%5.08%9.35%7.74%15.19%----
426571002诺德主题灵活配置估值图基金吧档案1.487408-09-9.14%-0.89%-4.41%3.08%-0.71%3.94%23.97%91.51%
427400025东方新兴成长混合估值图基金吧档案1.487208-09-3.64%10.30%6.11%22.01%11.19%9.72%----
428050026博时医疗保健行业混合A估值图基金吧档案1.487008-09-6.78%1.92%-4.85%-0.13%-4.66%-17.85%0.96%30.34%
429000339长城医疗保健混合估值图基金吧档案1.483108-09-8.13%0.69%-4.50%10.10%0.71%5.11%----
430001645国泰大健康股票估值图基金吧档案1.482008-09-8.12%2.99%-0.42%16.05%--------
431519677银河定投宝腾讯济安指数估值图基金吧档案1.480008-09-14.77%-17.73%-14.97%-12.37%-12.21%-16.48%----
432519112浦银安盛优化收益债券C估值图基金吧档案1.479008-09-3.88%-4.52%-3.73%-4.02%-2.69%1.30%4.55%24.81%
433260112景顺长城能源基建混合估值图基金吧档案1.478008-09-8.21%-4.21%-1.25%14.24%4.69%9.39%39.56%106.43%
434160505博时主题行业混合(LOF)估值图基金吧档案1.478008-09-9.43%-0.21%-0.62%15.85%7.33%12.56%40.05%146.75%
435163415兴全商业模式优选混合估值图基金吧档案1.476008-091.72%14.06%2.82%4.82%7.71%18.92%45.00%157.32%
436000711嘉实医疗保健股票估值图基金吧档案1.476008-09-4.73%7.97%0.84%13.98%5.48%5.28%----
437400027东方双债添利债券A估值图基金吧档案1.475508-090.09%-0.97%-0.55%-2.53%-0.94%-2.48%----
438519706交银深证300联接估值图基金吧档案1.475008-09-14.71%-6.88%-6.65%10.57%-1.12%-1.14%14.26%65.17%
439340006兴全全球视野股票估值图基金吧档案1.474408-09-12.12%-4.00%-13.59%-13.73%-13.38%-18.02%-0.21%46.37%
440162415华宝标普美国消费人民币估值图基金吧档案1.473008-0818.96%24.20%25.21%38.83%--------
441240017华宝新兴产业混合估值图基金吧档案1.471908-09-18.04%-16.95%-17.05%-16.10%-17.44%-20.71%-8.03%33.97%
442159923大成中证100ETF估值图基金吧档案1.470008-09-10.43%-2.84%-0.75%18.84%4.88%3.81%21.35%73.76%
443519671银河沪深300价值估值图基金吧档案1.470008-09-6.46%2.08%5.47%29.29%14.02%17.51%37.77%115.23%
444510310易方达沪深300ETF估值图基金吧档案1.469608-09-12.94%-7.31%-6.13%8.49%-2.14%-7.49%12.66%61.60%
445660109农银增强收益债券C估值图基金吧档案1.469308-092.56%3.23%3.21%3.54%4.56%9.63%14.73%39.60%
446320016诺安多策略混合估值图基金吧档案1.469008-09-10.72%-10.75%-11.72%-8.42%-10.70%-12.04%3.88%78.49%
447000945华夏医疗健康混合A估值图基金吧档案1.468008-09-3.94%5.76%-0.57%7.62%4.05%8.18%----
448000513富国高端制造行业股票估值图基金吧档案1.468008-09-12.61%-1.08%-6.84%-0.07%-4.20%-2.00%----
449001883中欧新动力混合(LOF)E估值图基金吧档案1.467708-09-12.10%-7.33%-9.27%-2.49%--------
450050006博时稳定价值债券B估值图基金吧档案1.467008-092.03%0.96%1.77%0.82%2.99%8.59%20.02%55.86%
451240011华宝大盘精选混合估值图基金吧档案1.463008-09-18.05%-15.15%-16.36%-13.59%-16.70%-20.30%-10.50%10.91%
452233015大摩量化配置混合估值图基金吧档案1.463008-09-13.71%-12.86%-12.71%-8.14%-10.56%-15.75%10.25%84.28%
453000386景顺长城景颐双利债券C估值图基金吧档案1.462008-090.86%2.60%2.48%4.95%4.04%8.06%----
454460300华泰柏瑞沪深300ETF联接A估值图基金吧档案1.461508-09-12.39%-7.58%-6.45%6.84%-2.81%-7.38%11.52%57.16%
455519029华夏平稳增长估值图基金吧档案1.460008-09-15.21%-15.46%-17.83%-18.44%-19.23%-28.92%-17.40%4.06%
456217017招商上证消费80ETF联接A估值图基金吧档案1.459508-09-8.30%4.10%1.13%17.42%7.14%5.99%22.05%65.29%
457000369广发全球医疗保健(QDII)估值图基金吧档案1.458008-0813.18%12.76%16.53%19.02%20.47%24.26%----
458540002汇丰晋信龙腾混合估值图基金吧档案1.457508-09-13.53%-10.66%-8.43%6.97%-1.50%7.95%24.53%93.41%
459000831工银医疗保健估值图基金吧档案1.457008-09-6.16%7.45%0.37%12.16%2.80%-7.73%----
460001927华夏消费升级灵活配置混合A估值图基金吧档案1.457008-09-6.90%6.90%6.20%28.94%--------
461371020上投纯债债券A估值图基金吧档案1.457008-092.16%3.55%3.31%4.22%4.39%9.06%12.70%33.06%
462690206民生信用双利债券C估值图基金吧档案1.457008-09-4.16%-5.33%-4.99%-6.00%-4.77%-5.14%7.92%43.26%
463720001财通价值动量估值图基金吧档案1.455008-09-17.31%-14.72%-15.53%-13.93%-15.07%-8.46%7.00%64.09%
464519127浦银安盛盛世精选混合A估值图基金吧档案1.455008-09-0.87%2.54%1.61%6.99%5.83%25.22%----
465003889汇安丰泽混合A估值图基金吧档案1.454908-090.03%13.68%------------
466400029东方双债添利债券C估值图基金吧档案1.453908-09-0.13%-1.37%-0.94%-3.28%-1.53%-3.66%----
467166009中欧新动力混合(LOF)A估值图基金吧档案1.453408-09-12.08%-7.34%-9.42%-3.15%-4.36%3.77%25.57%122.46%
468000763工银新财富灵活配置混合估值图基金吧档案1.453008-09-3.40%-0.55%-3.30%-4.91%-0.41%9.99%----
469161128易标普信息科技人民币估值图基金吧档案1.452808-0819.39%29.41%------------
470003890汇安丰泽混合C估值图基金吧档案1.452208-09-0.04%13.56%------------
471159925南方开元沪深300ETF估值图基金吧档案1.451208-09-13.03%-7.22%-5.81%9.98%-1.44%-6.62%13.61%63.24%
472229002泰达宏利逆向策略混合估值图基金吧档案1.450008-09-14.85%-14.33%-16.27%-12.33%-10.05%0.85%17.19%85.62%
473519061海富通纯债债券A估值图基金吧档案1.450008-094.34%5.63%5.87%8.61%7.35%9.54%----
474001657长安鑫富领先混合估值图基金吧档案1.449008-094.43%22.18%------------
475040011华安核心优选混合估值图基金吧档案1.448908-09-5.58%-1.29%1.60%19.80%9.83%21.32%39.24%124.85%
476004236中欧新动力混合(LOF)C估值图基金吧档案1.447508-09-12.24%-7.64%------------
477001287安信优势增长混合A估值图基金吧档案1.447108-09-1.59%15.19%12.90%33.87%20.31%42.15%----
478487021工银优质精选混合估值图基金吧档案1.446008-09-9.22%-0.76%-4.98%0.84%-2.85%4.86%9.28%44.31%
479164902交银信用添利债券(LOF)估值图基金吧档案1.445008-093.62%5.01%4.99%6.09%6.52%12.63%17.59%39.79%
480000695大成景益平稳收益混合估值图基金吧档案1.444008-09-1.02%0.63%0.39%1.69%1.45%-3.09%----
481540012汇丰晋信恒生龙头指数A估值图基金吧档案1.443008-09-7.32%3.57%7.13%37.38%17.61%19.23%38.78%96.36%
482000946华夏医疗健康混合C估值图基金吧档案1.442008-09-4.23%5.18%-1.12%6.50%3.20%6.58%----
483000698宝盈科技30混合估值图基金吧档案1.442008-09-10.05%2.93%-8.83%-8.96%-8.66%-15.97%----
484002036安信优势增长混合C估值图基金吧档案1.441308-09-1.69%14.95%12.70%33.95%--------
485630007华商稳健双利债券A估值图基金吧档案1.441008-09-1.26%-5.32%0.80%3.37%0.60%-5.01%7.90%37.11%
486160716嘉实基本面50指数(LOF)A估值图基金吧档案1.440308-09-5.95%0.03%4.35%29.44%13.52%20.80%44.48%137.36%
487002062国泰国策驱动灵活配置混合C估值图基金吧档案1.439008-09-14.72%-10.17%-10.43%-2.37%--------
488001928华夏消费升级灵活配置混合C估值图基金吧档案1.439008-09-7.19%6.43%5.60%27.68%--------
489501021华宝香港中小(QDII-LOF)A估值图基金吧档案1.438708-091.17%11.01%13.51%39.58%--------
490000590华安新活力混合估值图基金吧档案1.438008-092.50%5.19%6.57%11.73%9.35%16.53%----
491240003华宝宝康债券估值图基金吧档案1.437208-094.20%5.49%5.48%6.79%7.22%13.69%14.62%32.21%
492290014泰信现代服务业混合估值图基金吧档案1.437008-09-12.34%-14.46%-12.54%-11.30%-11.23%-15.37%2.20%27.07%
493000408民生加银城镇化混合估值图基金吧档案1.437008-09-4.19%3.75%2.33%16.31%8.74%45.16%----
494002214中海沪港深价值优选混合估值图基金吧档案1.437008-09-0.33%12.60%15.31%42.77%--------
495519772交银新生活力灵活配置混合估值图基金吧档案1.437008-09-0.62%33.67%------------
496519060海富通纯债债券C估值图基金吧档案1.436008-094.19%5.27%5.45%7.74%6.71%8.29%----
497519156新华行业灵活配置混合A估值图基金吧档案1.434008-09-10.37%-7.18%-6.71%8.39%-0.19%27.69%54.95%169.89%
498519062海富通阿尔法对冲混合估值图基金吧档案1.434008-098.06%17.64%12.53%18.51%14.80%19.60%----
499350008天治新消费混合估值图基金吧档案1.432008-09-17.31%-13.26%-12.74%-9.82%-14.58%-27.35%-9.43%16.90%
500370023上投中证消费指数估值图基金吧档案1.431008-09-8.15%1.78%-1.03%10.16%2.40%-2.12%13.49%51.55%
501000554中国梦基金估值图基金吧档案1.431008-09-11.08%-4.47%-7.77%-3.05%-4.86%-10.06%----
502519606国泰金鑫估值图基金吧档案1.430008-09-25.30%-16.72%-14.73%10.42%-4.56%2.14%----
503540004汇丰晋信2026周期混合估值图基金吧档案1.429708-09-2.90%1.92%0.98%6.37%3.62%3.46%10.62%22.97%
504001149汇丰晋信恒生龙头指数C估值图基金吧档案1.429608-09-7.63%2.84%6.52%36.03%16.65%17.73%----
505000511国泰国策驱动灵活配置混合A估值图基金吧档案1.429008-09-15.05%-10.85%-10.93%-3.05%-7.51%2.36%----
506165310建信双利分级估值图基金吧档案1.428008-09-10.48%-4.34%-2.28%13.42%3.63%7.51%18.74%53.88%
507161213国投瑞银消费服务指数估值图基金吧档案1.427008-09-11.59%-2.26%-4.94%7.45%-0.51%-5.62%14.71%62.16%
508159915易方达创业板ETF估值图基金吧档案1.426408-09-18.34%-16.02%-22.98%-30.99%-27.10%-41.63%-19.61%23.06%
509159931汇添富中证金融地产ETF估值图基金吧档案1.426308-09-14.58%-11.86%-10.36%-0.65%-7.67%-8.28%----
510040018华安香港精选估值图基金吧档案1.426008-080.65%3.41%10.64%31.43%19.41%26.19%23.49%59.87%
511163822中银主题策略混合估值图基金吧档案1.426008-09-24.88%-27.21%-25.18%-23.37%-26.84%-30.11%-14.57%24.90%
512000591中银健康生活混合估值图基金吧档案1.426008-09-5.07%-1.93%-3.59%-3.06%-4.05%-11.15%----
513001018易方达新经济混合估值图基金吧档案1.424008-09-13.11%-2.47%-3.65%12.84%4.21%29.69%----
514100072富国强回报A/B级估值图基金吧档案1.423008-034.23%5.33%5.22%6.19%7.58%16.74%17.94%41.58%
515001878嘉实沪港深精选股票估值图基金吧档案1.423008-09-12.08%-4.58%1.97%34.75%--------
516630008华商策略精选估值图基金吧档案1.422008-09-7.74%3.57%-4.89%1.57%-2.61%-8.96%10.06%61.41%
517001975景顺长城环保优势股票估值图基金吧档案1.422008-09-11.90%0.07%-0.43%27.88%--------
518150170汇添富恒生指数分级B估值图基金吧档案1.421008-091.36%5.18%16.07%50.05%36.43%45.74%----
519160615鹏华沪深300估值图基金吧档案1.420008-09-11.56%-5.40%-3.94%13.15%1.36%-2.34%17.58%69.86%
520590006中邮中小盘灵活配置混合估值图基金吧档案1.419008-09-14.53%-10.97%-14.49%-11.30%-13.91%-15.26%5.59%78.24%
521000248汇添富中证主要消费ETF联接估值图基金吧档案1.418708-09-4.86%11.87%13.33%39.91%25.87%36.31%----
522161127易标普生物科技人民币估值图基金吧档案1.418308-0813.10%21.81%------------
523513050易方达中概互联50ETF估值图基金吧档案1.418308-08-2.94%-2.98%------------
524001508富国新动力灵活配置混合A估值图基金吧档案1.416008-095.51%19.19%13.36%27.34%17.80%41.60%----
525163810中银价值精选估值图基金吧档案1.416008-09-14.72%-6.96%-9.26%1.22%-7.61%-14.03%5.06%54.42%
526550016信诚至远C估值图基金吧档案1.414608-0915.46%51.94%29.66%37.36%34.43%40.71%63.48%136.13%
527000688景顺长城研究精选股票估值图基金吧档案1.412008-09-7.51%-1.12%0.68%10.23%4.53%1.22%----
528000312华安沪深300增强A估值图基金吧档案1.411008-09-9.59%-6.57%0.46%19.92%7.98%16.53%----
529000065国富焦点驱动混合估值图基金吧档案1.410008-09-2.48%-0.77%1.06%7.07%4.23%12.84%20.57%61.67%
530202027南方高端装备灵活配置混合A估值图基金吧档案1.410008-09-10.01%1.51%-4.79%3.45%-2.21%-4.86%17.95%77.72%
531121012国投瑞银优化增强债券A/B估值图基金吧档案1.409008-094.59%6.50%7.27%11.65%9.64%16.62%26.09%68.51%
532510510广发中证500ETF估值图基金吧档案1.407408-09-18.82%-20.05%-20.12%-19.18%-20.82%-36.09%-10.44%37.43%
533481013工银消费服务混合估值图基金吧档案1.406008-09-6.13%3.23%2.25%15.99%8.67%12.80%29.49%86.85%
534090009大成行业轮动混合估值图基金吧档案1.405008-09-14.04%-6.89%-7.89%8.91%-0.45%6.20%17.97%69.28%
535371120上投纯债债券B估值图基金吧档案1.405008-091.95%3.23%2.92%3.46%3.81%7.91%11.60%30.58%
536000008嘉实中证500ETF联接估值图基金吧档案1.404308-09-18.10%-19.27%-19.18%-17.56%-19.31%-32.72%-9.66%34.37%
537000174汇添富高息债债券A估值图基金吧档案1.404008-09-0.01%0.65%0.99%4.72%2.35%6.74%12.38%42.57%
538100051富国可转换债券估值图基金吧档案1.403008-09-7.79%-9.48%-6.36%-6.53%-7.45%-14.50%10.56%56.76%
539700002平安大华深证300估值图基金吧档案1.403008-09-18.76%-13.98%-14.78%-7.94%-12.17%-18.38%0.94%41.72%
540001528诺安先进制造股票估值图基金吧档案1.403008-09-3.76%10.56%7.66%28.83%--------
541000367国泰安康定期支付混合A估值图基金吧档案1.403008-09-0.05%4.23%3.76%9.78%6.93%15.38%----
542151001银河稳健估值图基金吧档案1.402308-09-5.72%2.82%-1.50%4.50%2.41%11.95%22.56%79.38%
543519678银河消费混合估值图基金吧档案1.402008-09-17.12%-16.40%-13.36%-13.40%-14.91%-23.01%-6.52%22.13%
544001510富国新动力灵活配置混合C估值图基金吧档案1.402008-095.36%18.81%12.96%26.53%17.12%40.20%----
545128112国投瑞银优化增强债券C估值图基金吧档案1.402008-094.54%6.37%7.12%11.19%9.31%15.77%25.13%65.74%
546001714工银文体产业股票估值图基金吧档案1.401008-09-4.98%13.26%4.00%21.51%--------
547001717工银前沿医疗股票估值图基金吧档案1.399008-09-5.19%14.11%5.49%27.30%--------
548630107华商稳健双利债券B估值图基金吧档案1.399008-09-1.44%-5.73%0.40%2.49%-0.02%-6.23%6.67%34.00%
549519035富国天博创新主题混合估值图基金吧档案1.398108-09-11.71%1.33%-4.31%4.20%-1.98%-3.49%17.60%78.26%
550000053鹏华实业债纯债债券估值图基金吧档案1.397508-093.68%3.57%3.09%0.81%1.89%-1.24%11.64%40.79%
551159905工银深证红利ETF估值图基金吧档案1.397108-09-16.42%-5.24%-3.70%20.76%5.70%16.01%32.17%110.98%
552160513博时稳健回报债券(LOF)A估值图基金吧档案1.397008-091.15%-0.92%-1.07%-5.54%-1.04%2.80%9.91%40.10%
553000934国富大中华精选混合估值图基金吧档案1.397008-083.73%8.55%19.79%53.01%36.78%62.82%----
554002851南方品质混合估值图基金吧档案1.396008-09-4.97%10.62%10.93%39.60%--------
555070032嘉实优化红利混合估值图基金吧档案1.395008-09-5.24%11.51%11.84%38.67%20.19%39.36%64.82%169.04%
556700005平安大华添利债券A估值图基金吧档案1.395008-093.82%5.22%4.75%4.70%5.21%7.22%15.96%42.41%
557290011泰信中小盘精选混合估值图基金吧档案1.394008-09-15.08%-20.93%-19.25%-21.20%-20.38%-27.90%-8.56%40.29%
558340009兴全磐稳增利债券估值图基金吧档案1.393508-092.72%3.58%3.94%5.43%5.91%14.15%21.99%64.07%
559159932大成中证500深市ETF估值图基金吧档案1.393008-09-21.13%-22.70%-23.58%-24.58%-24.70%-39.25%----
560000534长盛高端装备制造灵活配置估值图基金吧档案1.393008-09-13.01%-9.01%-12.82%-10.13%-11.80%-18.87%----
561001289银华汇利灵活配置混合A估值图基金吧档案1.393008-094.38%7.07%7.01%9.86%10.86%30.80%----
562000074工银信用纯债一年定开债券A估值图基金吧档案1.392008-035.67%6.26%6.60%7.08%7.77%14.19%16.11%37.96%
563004223金信多策略精选灵活配置估值图基金吧档案1.391308-0918.48%47.65%------------
564519115浦银安盛红利精选混合估值图基金吧档案1.391008-09-16.44%-8.79%-14.90%-7.82%-12.90%-10.72%-2.06%38.13%
565590005中邮核心主题混合估值图基金吧档案1.390008-09-21.77%-24.78%-22.03%-18.09%-21.90%-26.26%-6.24%57.78%
566530006建信核心精选混合估值图基金吧档案1.390008-09-12.14%-7.47%-9.95%-8.91%-9.98%-17.08%4.51%50.48%
567002082华泰柏瑞激励动力混合C估值图基金吧档案1.390008-09-2.97%11.34%6.29%25.08%--------
568002322银华汇利灵活配置混合C估值图基金吧档案1.390008-094.17%6.76%6.67%9.71%--------
569000936博时产业新动力混合A估值图基金吧档案1.389008-09-8.76%4.51%1.91%22.16%9.24%12.82%----
570169101东方红睿丰混合估值图基金吧档案1.388008-09-6.38%8.32%11.72%46.37%27.49%59.62%----
571159918嘉实中创400ETF估值图基金吧档案1.387108-09-22.40%-24.34%-27.59%-34.18%-30.16%-42.08%-23.01%18.42%
572001314易方达新益混合I估值图基金吧档案1.387008-091.15%7.19%7.04%16.07%14.13%39.68%----
573519979长信内需成长混合估值图基金吧档案1.387008-09-9.62%1.98%-0.51%12.72%2.81%3.63%21.70%83.27%
574261002景顺长城优信增利债券A估值图基金吧档案1.386008-090.29%1.76%1.75%3.90%3.74%10.26%12.14%28.93%
575001379景顺长城领先回报混合C估值图基金吧档案1.385008-09-1.12%4.92%4.62%14.75%10.30%37.95%----
576002121广发沪港深新起点股票估值图基金吧档案1.385008-09-2.10%7.70%------------
577000746招商行业精选股票基金估值图基金吧档案1.384008-09-13.26%-4.75%-5.89%0.65%-4.26%-10.94%----
578000368汇添富沪深300安中指数估值图基金吧档案1.383508-09-13.14%-7.87%-6.54%7.38%-2.67%-10.51%----
579000031华夏复兴混合估值图基金吧档案1.382008-09-19.48%-22.66%-23.62%-29.02%-25.40%-33.43%-19.70%1.99%
580519183万家双引擎灵活配置估值图基金吧档案1.381408-09-6.36%-5.08%-4.55%-0.80%-1.79%6.10%18.66%68.17%
581160627鹏华策略优选混合估值图基金吧档案1.381008-09-11.81%-8.95%-6.36%3.51%-1.84%-1.74%----
582460008华泰柏瑞稳健收益债券A估值图基金吧档案1.380808-095.51%8.81%6.87%6.05%7.82%13.65%15.35%32.26%
583001736圆信永丰优加生活估值图基金吧档案1.379008-09-9.02%-0.14%-1.29%13.69%--------
584161706招商优质成长混合(LOF)估值图基金吧档案1.378808-09-13.64%-6.93%-9.52%-9.21%-10.00%-22.34%0.32%24.72%
585151002银河收益债券估值图基金吧档案1.378208-090.20%1.45%1.06%2.85%2.77%7.33%24.07%78.27%
586519730交银定期支付月月丰债券A估值图基金吧档案1.378008-09-0.83%-1.29%-0.37%1.92%1.61%7.66%----
587000214广发成长优选混合估值图基金吧档案1.378008-09-5.89%-3.97%-2.13%1.17%-0.02%5.67%----
588161211国投沪深300金融地产联接估值图基金吧档案1.377708-09-10.89%-5.84%-4.27%10.31%0.99%5.30%18.36%77.54%
589100073富国强回报C级估值图基金吧档案1.377008-033.91%4.71%4.63%5.03%6.68%14.75%16.15%37.31%
590000778鹏华先进制造股票估值图基金吧档案1.377008-09-14.91%-13.88%-12.25%-2.89%-7.07%-3.23%----
591000990嘉实全球互联网股票美元现钞估值图基金吧档案1.375008-08-1.32%5.36%17.90%50.60%32.40%57.68%----
592000989嘉实全球互联网股票美元现汇估值图基金吧档案1.375008-08-1.32%5.36%17.90%50.60%32.40%57.68%----
593164906交银中证海外中国互联网指数估值图基金吧档案1.374008-08-1.47%-0.51%15.62%48.22%31.52%62.22%----
594206004鹏华信用增利债券B估值图基金吧档案1.373708-091.79%2.98%2.88%5.29%5.27%13.64%13.41%29.42%
595400018东方启明量化先锋基金估值图基金吧档案1.373408-09-5.67%-6.08%-7.00%-4.74%-5.01%-9.65%9.61%43.57%
596020019国泰双利债券A估值图基金吧档案1.373008-09-0.08%1.48%1.79%5.21%4.60%13.47%14.24%36.65%
597000692汇添富双利债券C估值图基金吧档案1.373008-09-2.09%0.66%-0.25%2.01%1.26%8.28%----
598050010博时特许价值混合A估值图基金吧档案1.372008-09-15.99%-15.41%-13.25%-4.46%-11.38%-14.46%4.23%52.48%
599002534华安稳固收益债券A估值图基金吧档案1.371008-093.50%4.51%16.29%50.93%--------
600000967华泰柏瑞创新动力混合估值图基金吧档案1.370008-09-2.77%12.11%7.72%25.00%13.78%15.13%----
601519125浦银安盛消费升级混合A估值图基金吧档案1.370008-09-18.05%-18.98%-16.67%-14.11%-14.28%-11.67%----
602000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.369008-09-2.13%0.66%0.92%6.69%3.64%13.53%----
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641001773招商丰庆混合A估值图基金吧档案1.348008-090.18%3.61%7.75%24.24%15.18%34.67%----
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719213010宝盈中证100增强估值图基金吧档案1.300008-09-8.30%1.32%3.05%25.00%10.17%11.40%28.31%87.86%
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849519710交银策略回报灵活配置混合估值图基金吧档案1.255008-09-6.70%4.67%4.11%24.01%16.16%29.44%28.14%64.28%
850002728华富益鑫灵活配置混合A估值图基金吧档案1.255008-094.85%11.16%------------
851320009诺安增利债券B估值图基金吧档案1.255008-09-1.95%-4.49%-4.78%-11.56%-6.05%-8.46%1.89%25.75%
852001015华夏沪深300指数增强A估值图基金吧档案1.255008-09-11.24%-5.92%-4.68%10.38%1.39%3.98%----
853002086大成景安短融债券E估值图基金吧档案1.254508-093.08%5.63%5.70%9.08%--------
854000639宝盈祥瑞混合估值图基金吧档案1.254008-09-0.60%0.32%0.23%0.97%1.24%5.07%----
855001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.254008-09-9.43%-5.46%0.12%22.35%--------
856200010长城双动力混合估值图基金吧档案1.253808-09-18.30%-21.80%-22.10%-23.51%-21.07%-19.43%-3.20%53.17%
857000664国联安通盈混合A估值图基金吧档案1.253408-09-1.70%1.11%0.80%4.80%3.29%11.12%----
858519931长信港股通指数估值图基金吧档案1.253008-091.60%5.38%------------
859519669银河领先债券估值图基金吧档案1.252008-093.83%5.95%6.15%9.38%8.61%17.87%18.79%43.40%
860001518万家瑞兴估值图基金吧档案1.251808-09-13.21%-3.91%-7.46%8.58%5.73%87.68%----
861160222国泰国证食品饮料行业指数分级估值图基金吧档案1.251508-09-1.38%17.34%19.11%48.94%35.58%56.26%----
862000978景顺长城量化精选股票估值图基金吧档案1.251008-09-13.24%-13.47%-9.93%-0.54%-3.69%2.68%----
863001474兴银丰盈灵活配置估值图基金吧档案1.251008-09-1.47%1.30%2.55%7.84%5.99%19.60%----
864004333金鹰元盛债券型发起式E估值图基金吧档案1.251008-094.13%3.90%------------
865166007中欧沪深300指数增强A估值图基金吧档案1.250308-09-11.14%-6.18%-5.00%8.36%-1.14%-7.32%12.83%62.06%
866001033华夏安康优选债券C估值图基金吧档案1.250008-091.82%4.52%4.78%7.40%6.31%12.04%17.20%38.96%
867000078工银信用纯债两年定开债A估值图基金吧档案1.250008-033.88%4.17%3.55%2.46%4.58%8.98%9.73%24.01%
868206002鹏华精选成长混合估值图基金吧档案1.250008-09-10.80%-1.11%-5.77%-5.30%-8.39%-27.20%2.56%42.05%
869001061华夏海外收益债券A估值图基金吧档案1.249008-083.76%1.13%4.22%7.85%9.31%27.08%19.44%44.42%
870630109华商稳定增利债券C估值图基金吧档案1.249008-090.65%0.27%4.07%9.21%5.25%8.30%16.46%48.51%
871002593富国美丽中国混合估值图基金吧档案1.249008-09-1.00%13.75%10.91%31.22%--------
872000803工银研究精选股票估值图基金吧档案1.248008-09-12.55%-9.17%-9.93%-4.37%-9.01%-15.56%----
873000128大成景安短融债券A估值图基金吧档案1.247608-092.96%5.40%5.47%8.61%7.15%12.24%12.90%29.02%
874519977长信可转债债券A估值图基金吧档案1.247608-09-4.09%-4.79%-1.08%1.84%-1.59%-7.27%28.52%121.57%
875000105建信安心回报债券A估值图基金吧档案1.247008-093.39%4.88%4.20%3.14%4.93%8.53%10.19%24.81%
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878000694鑫元鸿利债券估值图基金吧档案1.245308-094.01%4.57%5.07%6.44%6.51%11.69%----
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885001226中邮稳健添利灵活配置混合估值图基金吧档案1.242008-090.76%2.73%3.45%6.79%5.71%13.63%----
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887001815华泰柏瑞激励动力混合A估值图基金吧档案1.240008-09-2.82%11.66%6.62%25.82%--------
888002339海富通安颐收益混合C估值图基金吧档案1.240008-090.98%6.28%4.70%11.29%--------
889001583安信新常态股票估值图基金吧档案1.240008-09-7.05%2.06%4.90%22.53%10.45%24.00%----
890372110上投强化债券B估值图基金吧档案1.239008-09-1.79%-1.59%-1.75%-1.59%-1.47%-2.90%4.89%18.48%
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892004743易方达上证中盘ETF联接C估值图基金吧档案1.238408-09-11.85%-10.57%------------
893163808中银中证100估值图基金吧档案1.238008-09-8.23%0.73%3.30%27.63%11.47%15.06%29.77%84.50%
894003503金鹰鑫瑞混合C估值图基金吧档案1.237808-0913.78%20.57%------------
895000844南方绝对收益估值图基金吧档案1.237108-090.86%4.73%5.31%9.77%6.96%10.65%----
896519002华安安信消费混合估值图基金吧档案1.237008-09-15.54%-10.88%-12.51%-5.43%-6.45%11.29%11.23%41.32%
897001685汇添富沪港深新价值股票估值图基金吧档案1.236008-09-4.03%-0.24%3.74%22.86%--------
898320003诺安先锋混合估值图基金吧档案1.234008-09-11.43%-6.93%-10.23%-6.21%-8.73%-14.41%3.43%46.63%
899001458广发中证全指主要消费联接A估值图基金吧档案1.234008-09-8.35%1.08%-0.19%12.91%--------
900001016华夏沪深300指数增强C估值图基金吧档案1.233008-09-11.45%-6.38%-5.18%9.31%0.60%2.41%----
901003321易方达原油C类人民币估值图基金吧档案1.233008-0823.41%38.21%------------
902121010国投瑞银瑞源灵活配置混合估值图基金吧档案1.232808-09-0.63%1.88%2.02%8.62%5.25%14.47%16.15%44.87%
903002976广发中证全指主要消费联接C估值图基金吧档案1.232408-09-8.33%1.05%-0.23%12.70%--------
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905002230华夏大中华混合(QDII)估值图基金吧档案1.232008-08-9.03%-10.14%-6.55%7.69%--------
906050019博时转债增强债券A估值图基金吧档案1.232008-09-9.16%-14.27%-9.76%-9.94%-12.36%-23.19%-1.07%33.60%
907002667前海开源沪港深创新成长混合C估值图基金吧档案1.232008-09-5.61%3.27%8.37%29.67%--------
908519050海富通安颐收益混合A估值图基金吧档案1.231008-091.00%6.33%4.69%10.97%7.30%14.05%20.69%49.75%
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910000474广发集鑫债券C估值图基金吧档案1.231008-094.02%5.67%5.58%8.17%6.67%8.27%----
911002605融通新消费灵活配置混合估值图基金吧档案1.231008-09-5.85%3.71%3.57%18.82%--------
912002485国联安通盈混合C估值图基金吧档案1.230108-09-2.06%0.34%0.03%3.37%--------
913110036易方达双债增强债券C估值图基金吧档案1.230008-09-1.30%-2.23%-0.59%-0.32%0.44%5.58%7.48%25.08%
914160514博时稳健回报债券(LOF)C估值图基金吧档案1.230008-090.96%-1.20%-1.31%-5.82%-1.39%2.16%8.15%35.49%
915000557国投瑞银新机遇灵活配置混合C估值图基金吧档案1.230008-09-4.14%3.58%-1.13%3.47%0.96%7.14%----
916160602鹏华普天债券A估值图基金吧档案1.230008-093.39%4.68%4.16%3.53%4.82%7.30%14.57%34.90%
917002729华富益鑫灵活配置混合C估值图基金吧档案1.230008-093.46%9.53%------------
918378010上投摩根成长先锋混合估值图基金吧档案1.229508-09-2.19%9.83%5.23%14.19%3.65%-10.88%-2.43%-14.83%
919720003财通收益增强债券A估值图基金吧档案1.229208-09-1.15%-1.97%-1.68%-3.59%-1.91%-4.19%4.44%23.66%
920000875建信稳定得利债券A估值图基金吧档案1.229008-093.39%5.04%5.26%7.15%7.11%12.44%----
921519221海富通欣益混合C估值图基金吧档案1.229008-0922.05%26.98%------------
922253020国联安德盛增利债A估值图基金吧档案1.229008-09-0.87%-6.40%-3.81%-8.01%-4.05%-2.07%2.10%16.37%
923000082嘉实研究阿尔法股票估值图基金吧档案1.228008-09-10.92%-3.84%-3.85%9.84%1.63%4.73%23.87%88.88%
924001272兴业聚利灵活配置混合估值图基金吧档案1.228008-09-20.58%-19.42%-20.31%-15.25%-14.59%10.93%----
925162605景顺长城鼎益混合(LOF)估值图基金吧档案1.228008-09-4.92%14.65%12.98%38.84%24.88%39.83%49.87%108.28%
926161125易方达标普500指数人民币估值图基金吧档案1.227908-0813.82%16.98%------------
927050021博时深证200联接估值图基金吧档案1.227508-09-16.01%-12.11%-9.53%5.86%-4.75%-7.27%16.49%80.49%
928000319泰达淘利债券A估值图基金吧档案1.227408-093.58%4.63%5.05%6.71%6.80%13.17%----
929000118广发聚鑫债券A估值图基金吧档案1.227008-09-1.38%2.08%-0.04%0.91%0.37%0.62%19.11%66.77%
930000079工银信用纯债两年定开债C估值图基金吧档案1.226008-033.62%3.72%3.09%1.57%3.91%7.73%8.62%21.75%
931380009中银添利债券发起A估值图基金吧档案1.226008-094.24%6.36%6.53%9.71%9.27%18.26%21.46%50.08%
932000015华夏纯债债券A估值图基金吧档案1.225008-094.02%5.15%4.75%4.17%5.85%11.85%12.34%25.47%
933164705汇添富恒生指数分级估值图基金吧档案1.224008-091.74%4.80%10.43%29.11%20.50%30.91%----
934001772南方消费活力估值图基金吧档案1.224008-09-5.07%-0.41%1.00%12.60%6.40%21.07%----
935002134广发鑫裕混合估值图基金吧档案1.223008-09-0.01%4.62%4.78%11.79%--------
936000172华泰柏瑞量化增强混合A估值图基金吧档案1.223008-09-11.64%-10.33%-4.60%12.14%2.71%8.50%33.82%133.64%
937165313建信优势动力混合(LOF)估值图基金吧档案1.223008-09-15.33%-16.12%-14.91%-9.34%-13.03%-12.14%-2.89%30.11%
938501018南方原油估值图基金吧档案1.222308-0823.19%36.83%28.53%35.40%--------
939310518申万可转换债券估值图基金吧档案1.222008-09-7.07%-10.61%-8.20%-10.41%-11.07%-25.98%-4.57%22.32%
940519976长信可转债债券C估值图基金吧档案1.221208-09-4.31%-5.21%-1.53%0.98%-2.24%-8.49%25.96%111.76%
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942000106建信安心回报债券C估值图基金吧档案1.221008-093.19%4.45%3.81%2.35%4.35%7.39%9.11%22.33%
943001362景顺长城领先回报混合A估值图基金吧档案1.221008-09-1.05%5.17%4.80%15.19%9.44%21.37%----
944000226长盛年年收益定期开放债券C估值图基金吧档案1.221008-03-0.33%-1.21%-0.97%-2.86%-0.37%4.09%----
945150017兴全合润分级混合B估值图基金吧档案1.220008-08-13.31%1.88%-4.11%5.22%4.59%28.26%54.97%210.32%
946550008信诚优胜精选混合估值图基金吧档案1.220008-09-16.07%-8.68%-10.07%5.21%-3.38%9.96%20.10%80.95%
947003270招商招乾3个月定开债C估值图基金吧档案1.220008-093.77%4.72%------------
948002588博时银智大数据100A估值图基金吧档案1.219808-09-12.31%-5.84%-5.99%8.55%--------
949001063华夏海外收益债券C估值图基金吧档案1.219008-083.49%0.74%3.72%6.93%8.55%25.62%18.09%41.50%
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953001263大成景穗灵活配置混合A估值图基金吧档案1.218008-095.69%10.93%11.59%17.80%14.07%19.29%----
954000130大成景兴信用债债券A估值图基金吧档案1.218008-096.45%8.46%7.65%7.65%8.77%13.09%21.56%54.07%
955450005国富强化债券A估值图基金吧档案1.217608-090.86%1.35%2.08%4.19%4.23%11.44%15.64%44.06%
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957000396汇添富安心中国债券C估值图基金吧档案1.217008-095.06%6.38%5.71%5.10%6.38%10.14%----
958000119广发聚鑫债券C估值图基金吧档案1.217008-09-1.62%1.67%-0.45%0.15%-0.21%-0.31%18.23%64.82%
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960001547兴业聚惠灵活配置混合A估值图基金吧档案1.216008-09-1.08%2.27%1.19%5.28%4.77%21.24%----
961519602海富通大中华混合(QDII)估值图基金吧档案1.216008-083.84%9.55%17.99%41.56%30.77%47.93%32.47%57.51%
962004075交银医药创新股票估值图基金吧档案1.215508-092.47%18.71%------------
963610002信达澳银精华配置估值图基金吧档案1.215008-09-8.21%1.00%-1.35%15.17%4.13%9.12%16.83%62.25%
964450007国富成长动力混合估值图基金吧档案1.215008-09-14.79%-9.92%-11.79%-4.77%-12.43%-24.11%-2.80%29.59%
965002923兴业聚惠灵活配置混合C估值图基金吧档案1.215008-09-1.12%2.19%1.08%5.19%--------
966240014华宝中证100指数估值图基金吧档案1.214808-09-9.26%-0.78%1.70%24.25%8.76%10.12%26.03%80.00%
967217019招商深证TMT50ETF联接A估值图基金吧档案1.214808-09-21.93%-15.81%-20.07%-18.63%-20.96%-34.09%-14.93%11.76%
968160123南方中债10年期国债A估值图基金吧档案1.214808-093.12%3.44%2.82%0.41%2.96%5.20%6.45%13.72%
969001185安信动态策略混合A估值图基金吧档案1.214408-09-3.27%1.58%3.32%13.81%7.49%18.02%----
970519089新华优选成长混合估值图基金吧档案1.214208-09-5.12%-0.78%-6.81%-8.37%-8.09%-10.38%-2.07%11.28%
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1120001447天弘惠利混合估值图基金吧档案1.177808-091.50%4.07%4.92%9.83%7.88%16.96%----
1121519683交银双利债券A/B估值图基金吧档案1.177008-090.02%-1.18%-0.97%-4.00%-1.84%-6.36%6.49%29.69%
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1123519961长信利广混合A估值图基金吧档案1.176108-09-3.38%11.58%3.75%17.49%6.15%17.26%----
1124161606融通行业景气混合估值图基金吧档案1.176008-093.57%12.43%6.80%3.25%7.67%3.43%19.31%54.33%
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1126003408景顺长城景泰丰利纯债C估值图基金吧档案1.176008-0911.79%15.07%------------
1127213008宝盈资源优选混合估值图基金吧档案1.175208-09-17.56%-13.38%-24.75%-36.77%-28.05%-41.52%-18.42%34.19%
1128162202泰达宏利周期混合估值图基金吧档案1.175008-09-17.87%-19.43%-15.83%-10.20%-12.46%-6.62%-2.03%25.27%
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1146004482泰达宏利港股通股票A估值图基金吧档案1.172108-09-0.17%7.22%------------
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1149310388申万菱信消费增长混合估值图基金吧档案1.172008-09-13.32%0.06%0.79%25.28%5.24%-0.53%18.99%81.21%
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1151481010工银中小盘混合估值图基金吧档案1.171008-09-13.24%-11.09%-18.11%-24.01%-20.41%-28.16%-8.01%40.41%
1152001141泰达宏利创盈混合A估值图基金吧档案1.171008-09-4.05%0.52%0.77%9.34%3.92%12.92%----
1153001295大成景源灵活配置混合A估值图基金吧档案1.171008-091.62%3.90%3.55%6.45%5.40%12.38%----
1154002035安信平稳增长混合发起C估值图基金吧档案1.171008-090.66%3.04%3.12%7.66%--------
1155160923大成海外中国机会混合估值图基金吧档案1.171008-080.67%5.78%------------
1156001623兴业国企改革混合估值图基金吧档案1.171008-09-8.05%0.95%0.62%18.40%--------
1157400022东方利群混合A估值图基金吧档案1.170608-09-7.04%-7.39%-6.19%-4.73%-4.98%-1.74%1.53%16.92%
1158110020易方达沪深300ETF联接估值图基金吧档案1.170108-09-12.11%-6.65%-5.52%8.63%-1.45%-6.23%13.02%60.22%
1159000048华夏双债增强债券C估值图基金吧档案1.170008-090.89%2.18%1.49%1.88%2.33%6.65%12.39%39.98%
1160001352民生加银新战略混合估值图基金吧档案1.170008-092.04%7.54%6.52%14.04%10.53%18.54%----
1161000898华富恒稳纯债债券A估值图基金吧档案1.170008-093.54%5.50%5.06%7.34%6.62%11.64%----
1162002373大成景源灵活配置混合C估值图基金吧档案1.170008-091.62%3.82%3.55%6.36%--------
1163000187华泰柏瑞丰盛纯债债券A估值图基金吧档案1.169808-096.08%9.18%7.87%8.62%9.04%13.85%----
1164004448博时汇智回报灵活配置混合估值图基金吧档案1.169508-091.70%14.83%------------
1165001424博时新起点混合A估值图基金吧档案1.169208-09-0.23%5.41%5.70%15.99%9.11%16.92%----
1166217003招商安泰债券A估值图基金吧档案1.168308-094.45%6.12%5.44%5.16%6.28%10.83%13.52%30.14%
1167000416大摩添利18个月开放债券C估值图基金吧档案1.168008-033.46%5.13%4.95%7.95%7.47%18.77%----
1168002259鹏华健康环保混合估值图基金吧档案1.168008-09-11.00%-2.01%-3.44%15.07%--------
1169002417招商丰盛稳定增长混合C估值图基金吧档案1.168008-09-5.92%-5.19%-6.43%-6.26%--------
1170519985长信纯债壹号债券A估值图基金吧档案1.168008-093.49%4.90%4.54%4.57%5.87%12.90%13.84%30.73%
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1172004346南方小康ETF联接C估值图基金吧档案1.167208-09-11.59%-13.30%------------
1173000199国泰策略收益灵活配置混合估值图基金吧档案1.167008-09-15.25%-19.41%-16.82%-12.91%-14.03%-8.47%----
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1176000085博时安盈债券C估值图基金吧档案1.166008-093.68%4.76%4.67%5.33%5.77%10.21%9.39%19.09%
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1186002028九泰天宝灵活配置混合C估值图基金吧档案1.165008-09-2.96%-4.50%5.57%21.59%--------
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1189003409景顺长城景颐盛利债券A估值图基金吧档案1.163908-0915.31%16.00%------------
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1194004116嘉实新添瑞混合估值图基金吧档案1.162708-091.73%5.65%------------
1195004483泰达宏利港股通股票C估值图基金吧档案1.161108-09-0.39%6.64%------------
1196610008信达澳银信用债债券A估值图基金吧档案1.161008-09-2.91%-2.19%-2.43%0.78%-1.35%4.59%1.89%15.29%
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1198000219博时裕益灵活配置估值图基金吧档案1.161008-09-10.85%-2.85%-5.61%2.72%-5.79%-16.71%7.60%42.30%
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1212001157国联安睿祺灵活配置混合估值图基金吧档案1.157608-094.02%13.12%7.58%8.59%9.08%13.82%----
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1217000362国泰聚信价值优势灵活配置A估值图基金吧档案1.157008-09-9.34%-3.02%-5.83%6.65%1.89%17.94%----
1218000530招商丰盛稳定增长混合A估值图基金吧档案1.157008-09-5.66%-4.70%-5.94%-5.32%-5.21%-1.45%----
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1220000182景顺长城四季金利债券C估值图基金吧档案1.156008-090.78%1.31%1.89%3.58%3.35%8.24%9.72%28.58%
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1223420108天弘债券发起式B估值图基金吧档案1.155008-093.03%4.71%3.12%1.40%2.49%2.76%6.71%15.62%
1224519642银河智造混合估值图基金吧档案1.155008-09-10.11%0.43%-0.55%12.57%--------
1225450010国富策略回报混合估值图基金吧档案1.155008-09-15.06%-10.33%-13.52%-10.95%-13.53%-14.95%-2.88%28.76%
1226003594长盛盛崇灵活配置混合A估值图基金吧档案1.154908-093.65%7.66%------------
1227001425博时新起点混合C估值图基金吧档案1.154608-09-0.29%5.31%5.57%15.67%8.79%15.92%----
1228002935泰康恒泰回报混合C估值图基金吧档案1.154408-096.88%11.40%10.68%15.41%--------
1229070037嘉实纯债债券A估值图基金吧档案1.154008-094.27%5.71%5.65%7.17%7.08%12.31%12.70%24.09%
1230519752交银新回报灵活配置混合A估值图基金吧档案1.154008-092.56%6.36%6.74%12.68%9.40%16.12%----
1231004401金信民兴债券C估值图基金吧档案1.153608-0915.76%15.78%------------
1232000963兴业多策略混合估值图基金吧档案1.153008-09-8.20%-6.34%-10.78%-10.90%-8.83%-9.43%----
1233000708华安安享混合估值图基金吧档案1.153008-092.64%4.63%4.27%6.76%5.59%9.19%----
1234004157信诚至诚灵活配置混合A估值图基金吧档案1.153008-095.93%14.05%------------
1235000523国投瑞银医疗保健混合估值图基金吧档案1.153008-09-9.77%1.95%-9.46%-2.32%-3.97%3.60%----
1236003119博时鑫源混合A估值图基金吧档案1.153008-09-2.20%16.35%------------
1237004450嘉实前沿科技沪港深股票估值图基金吧档案1.152608-09-6.47%7.99%------------
1238001488万家瑞丰灵活配置混合A估值图基金吧档案1.152108-09-0.45%1.95%2.79%7.58%6.47%15.65%----
1239050116博时宏观回报债券C估值图基金吧档案1.152008-092.75%2.78%3.34%3.40%3.49%4.49%8.94%17.64%
1240001427招商丰泽混合A估值图基金吧档案1.152008-09-2.04%0.61%0.79%5.59%3.65%14.40%----
1241003120博时鑫源混合C估值图基金吧档案1.152008-09-2.34%16.25%------------
1242003300华夏圆和混合估值图基金吧档案1.152008-093.01%6.90%------------
1243206008鹏华丰盛稳固债券估值图基金吧档案1.152008-091.75%4.11%3.49%5.54%5.17%9.25%12.43%28.87%
1244519963长信利盈混合A估值图基金吧档案1.151808-09-1.67%0.24%-0.47%1.93%3.27%15.30%----
1245519023海富通稳健添利债券C估值图基金吧档案1.151008-093.41%5.08%4.56%4.92%5.83%10.59%11.28%20.63%
1246630003华商收益增强债券A估值图基金吧档案1.151008-09-5.46%-10.36%-8.56%-13.46%-9.14%-10.01%1.13%31.28%
1247260117景顺长城支柱产业混合估值图基金吧档案1.151008-09-7.49%-0.09%-0.01%12.07%-0.94%-20.01%4.36%22.95%
1248001311华安新回报灵活配置混合估值图基金吧档案1.151008-092.49%4.92%5.15%9.41%7.45%13.74%----
1249003406南方多元债券估值图基金吧档案1.150508-0911.53%13.54%------------
1250481012工银深证红利联接估值图基金吧档案1.150408-09-15.52%-4.89%-3.24%20.72%5.84%15.92%30.50%103.64%
1251003452招商招盛纯债A估值图基金吧档案1.150208-093.76%5.37%------------
1252001331鹏华弘信混合A估值图基金吧档案1.150108-09-4.02%-1.41%-1.79%1.66%3.24%17.81%----
1253003188博时聚源纯债债券估值图基金吧档案1.150108-099.18%15.66%------------
1254110037易方达纯债债券A估值图基金吧档案1.150008-093.88%5.50%4.98%5.31%6.25%11.86%12.85%25.81%
1255000546兴业定开债券A估值图基金吧档案1.150008-033.04%3.97%4.44%6.32%6.27%13.70%----
1256000899华富恒稳纯债债券C 估值图基金吧档案1.150008-093.27%5.02%4.55%6.38%5.85%10.05%----
1257001183南方利淘A估值图基金吧档案1.150008-091.53%3.70%4.10%8.90%6.75%13.97%----
1258002668兴业聚丰灵活配置混合估值图基金吧档案1.150008-090.76%3.51%3.42%7.28%--------
1259002090长盛盛鑫混合C估值图基金吧档案1.150008-09-0.60%1.14%2.67%15.00%--------
1260000188华泰柏瑞丰盛纯债债券C估值图基金吧档案1.149908-095.84%8.75%7.40%7.67%8.30%12.37%----
1261000421华泰柏瑞丰汇债券A估值图基金吧档案1.149108-093.43%5.71%4.99%6.20%6.51%8.92%----
1262001504南方利淘C估值图基金吧档案1.149008-091.54%3.61%4.06%8.81%6.73%13.88%----
1263001023华夏亚债中国指数C估值图基金吧档案1.148008-094.02%4.55%3.64%0.97%4.09%8.20%9.20%18.62%
1264000150华安双债添利债券C估值图基金吧档案1.148008-093.39%4.94%4.42%3.83%5.27%9.75%18.11%47.65%
1265000508泰达宏利宏达混合B估值图基金吧档案1.148008-090.95%4.65%5.81%13.14%9.15%17.34%----
1266001345富国新收益灵活配置混合A估值图基金吧档案1.148008-091.09%3.52%4.31%10.60%7.07%14.23%----
1267001115广发聚安混合A估值图基金吧档案1.148008-093.38%10.38%8.68%15.98%14.73%33.35%----
1268001852融通中国风1号灵活配置混合估值图基金吧档案1.148008-09-9.00%-6.59%-2.16%11.42%--------
1269162108金鹰元盛债券型发起式C估值图基金吧档案1.148008-093.75%3.33%4.38%3.80%5.34%11.03%13.28%23.73%
1270519195万家品质估值图基金吧档案1.147908-09-13.78%-4.51%-0.62%24.09%9.27%44.10%----
1271002222嘉实新趋势混合估值图基金吧档案1.147008-091.35%4.84%5.82%12.56%--------
1272001942前海开源沪港深汇鑫混合A估值图基金吧档案1.147008-090.29%1.06%2.02%10.93%--------
1273002387工银沪港深股票估值图基金吧档案1.147008-09-1.90%4.75%7.82%19.82%--------
1274159946广发中证全指主要消费ETF估值图基金吧档案1.146808-09-7.89%2.73%1.63%17.57%9.90%16.43%----
1275001029国投瑞银新动力混合估值图基金吧档案1.146708-094.00%9.96%8.73%15.16%11.75%19.39%----
1276001165中欧琪和灵活配置混合C估值图基金吧档案1.146708-090.91%3.11%3.07%5.98%5.22%11.11%----
1277002671万家沪深300指数增强C估值图基金吧档案1.146608-09-9.00%12.90%------------
1278590009中邮稳定收益债券A估值图基金吧档案1.146008-093.55%4.94%4.56%4.81%5.89%11.78%14.38%35.68%
1279180026银华信用双利债券C估值图基金吧档案1.146008-09-1.92%-1.04%-1.05%-0.38%-0.04%4.19%10.04%37.06%
1280001446招商丰泽混合C估值图基金吧档案1.146008-09-2.34%0.17%0.22%4.66%2.72%12.24%----
1281001142泰达宏利创盈混合B估值图基金吧档案1.146008-09-4.21%0.35%0.41%8.32%3.26%11.48%----
1282000762汇添富绝对收益定开混合估值图基金吧档案1.146008-094.80%12.68%------------
1283002734泓德裕荣纯债债券A估值图基金吧档案1.146008-095.37%7.37%------------
1284001258兴业收益增强债券C估值图基金吧档案1.146008-090.80%1.60%2.17%5.92%4.83%12.02%----
1285110038易方达纯债债券C估值图基金吧档案1.146008-093.77%5.14%4.60%4.37%5.61%10.52%11.69%23.46%
1286000402工银纯债债券A估值图基金吧档案1.145908-093.52%2.75%2.34%-1.06%2.72%6.72%----
1287004047华夏新锦顺混合C估值图基金吧档案1.145308-092.68%6.40%------------
1288217012招商行业领先混合A估值图基金吧档案1.145008-09-18.18%-11.79%-11.37%-10.20%-10.50%-15.50%4.88%49.85%
1289000355南方丰元信用增强债券A估值图基金吧档案1.145008-093.77%4.38%3.78%0.79%4.30%9.52%----
1290070038嘉实纯债债券C估值图基金吧档案1.145008-094.14%5.57%5.37%6.54%6.63%11.46%12.20%23.16%
1291000054鹏华双债增利债券估值图基金吧档案1.144308-091.97%2.56%2.83%4.79%4.91%12.99%13.25%31.36%
1292003839易方达瑞通灵活配置混合A估值图基金吧档案1.144308-090.50%7.53%------------
1293002708大摩健康产业混合估值图基金吧档案1.144008-09-0.38%12.27%2.92%14.06%--------
1294570006诺德中小盘混合估值图基金吧档案1.144008-09-12.03%-11.39%-10.95%-10.20%-12.16%-26.85%0.30%42.94%
1295003453招商招盛纯债C估值图基金吧档案1.143408-093.68%5.21%------------
1296400023东方多策略灵活配置混合A估值图基金吧档案1.143208-092.14%2.48%2.98%4.31%3.99%8.25%----
1297000014华夏聚利债券估值图基金吧档案1.143008-09-1.86%-2.22%-2.18%-3.05%-1.72%2.51%3.05%13.73%
1298610004信达澳银中小盘混合估值图基金吧档案1.143008-09-11.14%-6.92%-9.88%-2.56%-7.04%-8.19%1.02%27.00%
1299000802中金纯债C估值图基金吧档案1.143008-092.32%3.25%3.47%4.57%4.47%8.55%----
1300162414华宝新机遇混合(LOF)A估值图基金吧档案1.142408-09-1.95%1.34%1.46%7.79%4.61%14.24%----
1301003800华安新泰利灵活配置混合C估值图基金吧档案1.142308-094.98%8.53%------------
1302003840易方达瑞通灵活配置混合C估值图基金吧档案1.142308-090.42%7.48%------------
1303350009天治研究驱动混合A估值图基金吧档案1.142008-09-7.59%-4.11%-3.85%3.16%-0.93%7.63%4.19%20.69%
1304000697汇添富移动互联股票估值图基金吧档案1.142008-09-19.47%-11.95%-22.08%-27.86%-25.70%-35.84%----
1305001605国富沪港深成长精选股票估值图基金吧档案1.142008-090.68%20.85%10.65%17.37%--------
1306399001中海上证50估值图基金吧档案1.142008-09-6.08%1.51%3.29%21.36%8.50%7.53%25.27%78.16%
1307001148申万菱信多策略灵活配置混合A估值图基金吧档案1.142008-098.22%10.02%10.05%12.12%12.14%17.65%----
1308519186万家稳健增利债券A估值图基金吧档案1.142008-092.15%2.85%2.71%2.56%3.86%9.11%13.34%38.45%
1309519030海富通稳固收益债券估值图基金吧档案1.142008-092.43%1.69%1.13%-1.25%0.11%-5.31%9.36%39.06%
1310070017嘉实量化阿尔法混合估值图基金吧档案1.142008-09-17.32%-14.90%-18.53%-14.26%-15.36%-12.04%4.08%56.67%
1311001740光大中国制造2025混合估值图基金吧档案1.142008-09-13.42%-10.24%0.39%23.22%--------
1312501025鹏华香港银行指数(LOF)估值图基金吧档案1.141608-092.74%4.63%------------
1313001495东方新价值混合A估值图基金吧档案1.141508-09-4.07%0.42%-0.18%2.76%1.93%10.88%----
1314690003民生加银精选混合估值图基金吧档案1.141008-09-9.56%0.71%-5.58%1.42%-3.64%-6.17%13.32%45.91%
1315519685交银双利债券C估值图基金吧档案1.141008-09-0.21%-1.55%-1.40%-4.76%-2.46%-7.54%5.28%26.99%
1316001194景顺长城稳健回报混合A估值图基金吧档案1.141008-092.37%3.63%3.99%6.24%5.84%11.86%----
1317001503南方利鑫C估值图基金吧档案1.141008-091.43%3.54%3.82%8.05%6.06%12.19%----
1318001334南方利鑫A估值图基金吧档案1.141008-091.42%3.54%3.81%8.05%6.06%12.19%----
1319002581招商丰凯混合A估值图基金吧档案1.141008-09-1.49%2.52%------------
1320000049中银标普全球资源等权重指数估值图基金吧档案1.141008-087.37%12.86%12.51%21.13%27.38%60.48%24.77%18.73%
1321519162新华增怡债券A估值图基金吧档案1.140608-09-1.65%-0.47%1.48%7.40%4.47%9.62%----
1322519631银河君欣债券估值图基金吧档案1.140608-093.38%17.19%------------
1323003144华宝新机遇混合(LOF)C估值图基金吧档案1.140208-09-2.00%1.25%1.37%7.58%--------
1324003802华安新安平混合C估值图基金吧档案1.140208-097.35%9.70%------------
1325001190鹏华弘润混合A估值图基金吧档案1.140108-091.52%3.76%3.71%6.73%5.66%11.34%----
1326540008汇丰晋信低碳先锋估值图基金吧档案1.140108-09-25.12%-26.33%-29.19%-33.01%-31.38%-41.82%-25.91%-9.55%
1327519110浦银安盛价值成长混合A估值图基金吧档案1.140008-09-21.68%-19.54%-22.11%-21.84%-23.50%-38.28%-12.59%49.84%
1328165526信诚新旺混合(LOF)A估值图基金吧档案1.140008-09-1.61%2.61%2.98%10.04%6.00%14.23%----
1329002592中欧纯债债券(LOF)E估值图基金吧档案1.140008-090.81%2.23%1.28%-0.13%--------
1330002482宝盈互联网沪港深混合估值图基金吧档案1.140008-09-5.39%14.34%2.89%15.97%--------
1331003371招商招轩纯债A估值图基金吧档案1.139808-093.58%4.59%------------
1332180033银华上证50等权联接估值图基金吧档案1.139008-09-11.88%-10.95%-7.92%3.83%-5.71%-16.68%1.07%25.58%
1333070031嘉实全球房地产估值图基金吧档案1.139008-088.43%5.23%7.55%3.12%11.16%24.89%18.63%40.65%
1334001430中邮乐享收益灵活配置混合估值图基金吧档案1.139008-091.95%4.72%5.45%12.58%8.84%20.36%----
1335002507兴业定开债C估值图基金吧档案1.139008-032.85%3.64%4.03%5.51%--------
1336519962长信利盈混合C估值图基金吧档案1.139008-090.13%5.86%3.15%7.35%--------
1337501050华夏上证50AH优选指数估值图基金吧档案1.139008-09-4.25%1.88%------------
1338162715广发聚源债券(LOF)A估值图基金吧档案1.139008-093.60%5.37%4.72%4.67%5.85%10.23%11.81%19.48%
1339003010中融盈泽债券C估值图基金吧档案1.138808-0911.88%18.03%------------
1340003009中融盈泽债券A估值图基金吧档案1.138708-0911.90%18.12%------------
1341003595长盛盛崇灵活配置混合C估值图基金吧档案1.138608-092.44%6.26%------------
1342070025嘉实信用债券A估值图基金吧档案1.138008-092.89%3.64%3.25%2.37%4.28%9.16%13.20%31.90%
1343000865大成景利混合估值图基金吧档案1.138008-09-3.49%-2.80%-0.56%9.69%4.44%15.19%----
1344001116广发聚安混合C估值图基金吧档案1.138008-093.16%9.85%8.23%15.02%11.87%20.82%----
1345159912汇添富深证300ETF估值图基金吧档案1.137908-09-19.59%-15.73%-17.48%-13.32%-17.30%-27.94%-7.47%27.44%
1346000403工银纯债债券B估值图基金吧档案1.137708-093.32%2.39%1.95%-1.81%2.12%5.45%----
1347001172鹏华弘泽混合A估值图基金吧档案1.137208-090.50%1.76%2.51%5.90%4.62%10.30%----
1348160807长盛沪深300估值图基金吧档案1.137008-09-12.66%-8.38%-7.35%3.93%-4.25%-10.12%7.28%46.90%
1349000992广发对冲套利定期开放混合估值图基金吧档案1.137008-090.99%1.97%0.72%0.00%0.78%0.18%----
1350001943前海开源沪港深汇鑫混合C估值图基金吧档案1.137008-090.26%0.62%1.90%9.96%--------
1351002099国富新活力混合A估值图基金吧档案1.136408-095.06%9.49%------------
1352000152大成景旭纯债A估值图基金吧档案1.136008-093.69%4.60%4.84%6.20%6.62%14.03%14.89%35.88%
1353000244天弘稳利定期开放A估值图基金吧档案1.136008-094.80%6.07%5.51%5.59%6.90%14.22%15.66%37.57%
1354001122鹏华弘利混合A估值图基金吧档案1.135808-091.35%3.77%3.44%6.58%5.33%11.24%----
1355002969易方达丰和债券估值图基金吧档案1.135708-092.32%6.91%------------
1356213007宝盈增强收益债券A/B估值图基金吧档案1.135708-090.38%0.41%0.28%-1.18%0.27%1.74%8.68%33.63%
1357001533华泰柏瑞爱利混合估值图基金吧档案1.135308-091.70%4.04%------------
1358000706中邮多策略混合估值图基金吧档案1.135008-09-8.87%-11.67%-8.70%-5.26%-8.23%-12.02%----
1359003026安信新价值混合A估值图基金吧档案1.134308-090.10%6.60%------------
1360161722招商丰泰混合(LOF)估值图基金吧档案1.134008-09-4.42%-2.41%-0.92%6.58%2.05%10.96%----
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1362000736诺安聚利债券A估值图基金吧档案1.134008-094.07%4.61%5.06%6.01%6.76%14.16%----
1363519128浦银月月盈定期支付债券A估值图基金吧档案1.134008-032.55%2.90%2.92%2.81%4.15%10.20%----
1364001325鹏华弘和混合A估值图基金吧档案1.133908-091.92%4.18%4.73%7.75%6.93%12.94%----
1365519027海富通上证周期ETF联接估值图基金吧档案1.133008-09-10.74%-7.51%-4.85%6.89%-1.68%-3.41%10.88%57.14%
1366000960招商医药健康产业股票估值图基金吧档案1.133008-09-3.48%9.05%0.86%6.59%3.08%2.53%----
1367000794宝盈睿丰创新混合A/B估值图基金吧档案1.133008-09-14.03%-14.36%-19.32%-30.02%-21.97%-33.43%----
1368519781交银领先回报混合估值图基金吧档案1.133008-092.38%6.19%------------
1369003738新华华瑞灵活配置混合估值图基金吧档案1.132308-09-0.36%4.88%------------
1370166016中欧纯债债券(LOF)C估值图基金吧档案1.132008-090.62%1.97%0.93%-0.69%1.65%6.72%11.12%35.52%
1371610108信达澳银信用债债券C估值图基金吧档案1.132008-09-3.16%-2.67%-2.89%-0.18%-2.02%3.19%0.68%12.52%
1372000841富国新回报灵活配置A估值图基金吧档案1.132008-091.32%3.95%2.50%4.62%2.91%4.04%----
1373001500泓德远见回报混合估值图基金吧档案1.132008-09-2.97%10.14%1.20%10.82%--------
1374002312国寿安保稳健回报混合C估值图基金吧档案1.132008-093.12%5.89%5.68%8.95%--------
1375001499国投瑞银新增长混合估值图基金吧档案1.131208-09-0.04%4.37%3.99%9.97%7.34%16.73%----
1376180015银华增强债券估值图基金吧档案1.131008-09-1.05%0.09%0.00%0.66%1.57%7.59%11.07%30.87%
1377002041国投瑞银新成长混合A估值图基金吧档案1.131008-09-2.93%3.60%3.51%12.32%--------
1378002307银华多元视野灵活配置混合估值图基金吧档案1.131008-09-8.99%0.18%-2.88%10.88%--------
1379001938中欧时代先锋股票A估值图基金吧档案1.130908-09-6.91%0.74%6.34%35.58%--------
1380004278东方红智逸沪港深定开混合估值图基金吧档案1.130508-03-0.04%6.46%------------
1381350001天治财富增长估值图基金吧档案1.130208-09-4.94%3.70%4.54%10.16%6.05%7.97%27.79%89.36%
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1384582001东吴优信稳健债券A估值图基金吧档案1.130008-09-2.39%-0.41%-0.92%1.06%-0.87%-0.64%1.01%6.62%
1385070015嘉实多元债券A估值图基金吧档案1.129008-09-0.27%1.71%1.44%4.78%3.39%5.98%12.02%30.90%
1386000656前海开源沪深300指数估值图基金吧档案1.129008-09-8.29%-3.83%-4.14%5.12%-0.59%-6.93%----
1387000419大摩优质信价纯债A估值图基金吧档案1.129008-094.14%6.21%5.93%8.45%8.30%17.67%----
1388001253建信回报灵活配置混合估值图基金吧档案1.129008-09-0.91%1.16%1.80%5.81%3.70%9.82%----
1389002450平安大华睿享文娱混合A估值图基金吧档案1.129008-09-2.06%10.25%6.36%17.12%--------
1390001513易方达信息产业混合估值图基金吧档案1.129008-09-7.84%7.63%------------
1391002514招商丰益混合A估值图基金吧档案1.129008-09-2.73%0.36%------------
1392001543宝盈新锐混合估值图基金吧档案1.129008-09-15.48%-4.40%-5.64%9.93%--------
1393002026广发聚盛混合C估值图基金吧档案1.129008-092.86%6.51%6.42%11.66%--------
1394003027安信新价值混合C估值图基金吧档案1.128408-09-0.06%6.30%------------
1395000422华泰柏瑞丰汇债券C估值图基金吧档案1.128408-093.20%5.26%4.60%5.26%5.82%7.26%----
1396070026嘉实信用债券C估值图基金吧档案1.128008-092.71%3.30%2.87%1.63%3.69%7.88%12.11%29.50%
1397000356南方丰元信用增强债券C估值图基金吧档案1.128008-093.61%3.87%3.39%-0.09%3.71%8.21%----
1398001048富国新兴产业股票估值图基金吧档案1.128008-09-17.65%-7.92%-10.31%6.92%-7.11%-7.92%----
1399001610平安大华鑫享混合C估值图基金吧档案1.128008-09-4.56%-0.09%-0.02%7.33%3.00%12.80%----
1400001418泰达宏利创益混合A估值图基金吧档案1.128008-09-0.20%2.17%3.01%8.25%5.59%12.57%----
1401002273泰达宏利创益混合B估值图基金吧档案1.128008-09-0.05%2.64%3.17%8.25%--------
1402161605融通蓝筹成长估值图基金吧档案1.128008-09-12.21%-8.92%-9.54%-6.70%-9.45%-14.09%3.61%46.49%
1403003550泰达改革动力混合C估值图基金吧档案1.127208-09-12.82%-9.48%------------
1404161014富国汇利回报两年定期开放债券估值图基金吧档案1.127108-094.06%5.73%5.48%7.04%7.45%13.71%16.03%37.63%
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1406001888中欧盛世成长混合(LOF)E估值图基金吧档案1.127108-09-16.86%-9.83%-13.97%-8.14%--------
1407040009华安稳定债券A估值图基金吧档案1.127008-093.84%5.56%4.88%3.47%5.43%9.32%16.32%40.44%
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1409000333长城稳固收益债券A估值图基金吧档案1.126508-092.67%3.25%3.54%3.47%4.43%6.05%----
1410001531招商安益灵活配置混合估值图基金吧档案1.126408-090.59%4.30%2.27%5.77%4.42%12.53%----
1411003818银华上证5年期国债指数C估值图基金吧档案1.126208-0910.08%14.30%------------
1412000209信诚新兴产业混合估值图基金吧档案1.126008-09-24.45%-26.36%-29.14%-34.15%-32.56%-41.17%-22.90%12.49%
1413000205易方达投资级信用债债券A估值图基金吧档案1.126008-093.77%5.17%4.54%4.12%5.88%13.02%----
1414000206易方达投资级信用债债券C估值图基金吧档案1.126008-093.83%5.26%4.54%3.93%5.77%12.53%----
1415001139华安新动力灵活配置混合估值图基金吧档案1.126008-092.44%3.97%4.12%6.93%5.59%9.11%----
1416003993前海开源沪港深核心驱动混合估值图基金吧档案1.125908-09-5.83%-7.64%------------
1417070001嘉实成长收益混合A估值图基金吧档案1.125808-09-15.00%-5.71%-11.78%-5.99%-8.62%-3.54%16.09%78.82%
1418003876华宝沪深300增强估值图基金吧档案1.125308-09-10.69%-4.77%------------
1419167301方正富邦保险主题指数分级估值图基金吧档案1.125008-09-10.54%-3.94%1.01%26.54%8.46%18.13%----
1420410010华富中小板指数增强估值图基金吧档案1.124808-09-19.51%-16.43%-19.13%-20.34%-21.52%-37.02%-16.65%4.05%
1421505888嘉实元和直投封闭混合估值图基金吧档案1.124508-031.47%4.76%4.28%10.37%7.92%20.56%----
1422003900交银瑞鑫定开混合估值图基金吧档案1.124208-032.61%6.78%------------
1423001191鹏华弘润混合C估值图基金吧档案1.124108-091.49%3.60%3.50%6.16%5.26%10.31%----
1424001609平安大华鑫享混合A估值图基金吧档案1.124008-09-4.51%0.00%0.02%7.25%2.99%12.29%----
1425161505银河通利债券(LOF)A估值图基金吧档案1.124008-093.58%4.27%4.50%5.24%5.43%9.49%21.15%59.60%
1426590010中邮稳定收益债券C估值图基金吧档案1.124008-093.30%4.56%4.10%4.06%5.22%10.65%13.30%33.46%
1427001407景顺长城稳健回报混合C估值图基金吧档案1.124008-092.27%3.40%3.71%5.44%5.31%10.30%----
1428206012鹏华价值精选股票估值图基金吧档案1.124008-09-19.26%-18.08%-19.60%-14.65%-18.05%-14.65%-9.65%15.40%
1429001405东方红策略精选混合A估值图基金吧档案1.123708-091.98%6.17%5.57%10.60%8.82%18.44%----
1430166011中欧盛世成长混合(LOF)A估值图基金吧档案1.123208-09-16.87%-9.83%-14.02%-8.38%-11.30%-2.42%16.08%116.64%
1431002021华夏回报二号混合估值图基金吧档案1.123008-09-6.89%6.04%4.02%24.12%10.94%20.33%25.49%65.71%
1432395011中海增强债券A估值图基金吧档案1.123008-09-1.95%-1.40%-1.02%-0.91%-0.27%0.91%5.87%22.32%
1433004505博时新兴消费主题混合估值图基金吧档案1.123008-09-2.11%12.08%------------
1434001123鹏华弘利混合C估值图基金吧档案1.122808-091.19%3.46%3.12%5.94%4.83%10.09%----
1435001250天弘新活力混合估值图基金吧档案1.122708-090.82%1.76%2.71%5.28%4.95%11.63%----
1436000976长城新兴产业混合估值图基金吧档案1.122608-09-9.59%-4.54%-7.25%-2.13%-5.70%-1.70%----
1437070016嘉实多元债券B估值图基金吧档案1.122008-09-0.38%1.32%1.18%4.17%2.95%4.92%11.12%28.77%
1438001506景顺长城泰和回报混合A估值图基金吧档案1.122008-090.90%3.31%3.43%7.57%--------
1439160613鹏华盛世创新混合(LOF)估值图基金吧档案1.122008-09-9.63%-4.38%-5.42%4.67%0.24%9.22%25.01%103.20%
1440001607英大策略优选A估值图基金吧档案1.122008-09-7.64%-4.09%-3.71%7.80%--------
1441003710国投瑞银和顺债券估值图基金吧档案1.122008-091.65%5.65%------------
1442519187万家稳健增利债券C估值图基金吧档案1.121908-091.94%2.44%2.29%1.77%3.24%7.87%12.16%35.77%
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1444260111景顺长城公司治理混合估值图基金吧档案1.121008-09-4.24%3.81%6.13%20.21%10.65%7.11%20.53%45.65%
1445004423华商研究精选灵活配置估值图基金吧档案1.121008-092.98%11.76%------------
1446004393安信合作创新灵活配置混合估值图基金吧档案1.120908-09-7.60%2.79%------------
1447002603工银瑞丰定开纯债估值图基金吧档案1.120908-039.12%10.76%10.22%9.57%--------
1448002400南方亚洲美元债人民币A估值图基金吧档案1.120608-084.27%0.71%3.34%5.20%--------
1449519126浦银安盛新经济结构混合估值图基金吧档案1.120008-09-19.12%-22.65%-20.55%-16.73%-19.46%-24.17%----
1450513030华安德国30(DAX)ETF估值图基金吧档案1.120008-080.20%0.27%6.30%23.21%14.02%21.48%----
1451000737诺安聚利债券C估值图基金吧档案1.120008-093.86%4.09%4.58%5.10%6.03%12.61%----
1452161618融通岁岁添利债券A估值图基金吧档案1.120008-095.42%7.06%6.66%6.66%8.19%16.33%18.08%40.04%
1453002854华富元鑫灵活配置混合C估值图基金吧档案1.120008-090.75%