净值估算

基金净值估算  数据日期:2018-08-09
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2018-08-09 估算数据2018-08-09 公布数据估算偏差2018-08-08
单位净值
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估算值估算增长率单位净值日增长率
1004616中欧电子信息产业沪港深股票A估算图基金吧档案1.01485.95%1.01906.39%-0.44%0.9578
2005763中欧电子信息产业沪港深股票C估算图基金吧档案1.06715.95%1.07156.38%-0.43%1.0072

3320007诺安成长混合估算图基金吧档案0.79625.74%0.80106.37%-0.63%0.7530
4002863金信深圳成长混合发起式估算图基金吧档案1.10125.68%1.11807.29%-1.61%1.0420
5519005海富通股票混合估算图基金吧档案0.68255.49%0.68906.49%-1.00%0.6470
6001071华安媒体互联网混合估算图基金吧档案1.06945.47%1.05604.14%1.33%1.0140
7001629天弘中证计算机指数A估算图基金吧档案0.61515.43%0.61495.40%0.03%0.5834
8001630天弘中证计算机指数C估算图基金吧档案0.61075.43%0.61055.40%0.03%0.5792
9398041中海量化策略混合估算图基金吧档案0.83965.34%0.85206.90%-1.56%0.7970
10001268富国国家安全主题混合估算图基金吧档案0.57055.26%0.57105.35%-0.09%0.5420
11001986前海开源人工智能主题混合估算图基金吧档案1.06815.12%1.06004.33%0.79%1.0160
12001707诺安高端制造股票估算图基金吧档案0.86615.11%0.87105.70%-0.59%0.8240
13000522华润元大信息传媒科技混合估算图基金吧档案1.29415.04%1.27503.49%1.55%1.2320
14398011中海分红增利混合估算图基金吧档案0.67955.00%0.68235.42%-0.42%0.6472
15161031富国中证工业4.0指数分级估算图基金吧档案0.68514.91%0.68404.75%0.16%0.6530
16519961长信利广混合A估算图基金吧档案1.16854.87%1.17615.56%-0.69%1.1142
17519960长信利广混合C估算图基金吧档案1.11234.87%1.11955.55%-0.68%1.0606

18000794宝盈睿丰创新混合A/B估算图基金吧档案1.13314.82%1.13304.81%0.01%1.0810
19000796宝盈睿丰创新混合C估算图基金吧档案1.03354.82%1.03304.77%0.05%0.9860
20519767交银科技创新灵活配置混合估算图基金吧档案1.00844.82%1.01305.30%-0.48%0.9620
21001956国联安科技动力估算图基金吧档案0.85404.76%0.85424.78%-0.02%0.8152
22002064华富产业升级灵活配置混合估算图基金吧档案0.99314.76%0.99204.64%0.12%0.9480
23001574中海混改红利混合估算图基金吧档案0.86414.74%0.86905.33%-0.59%0.8250
24001513易方达信息产业混合估算图基金吧档案1.12894.72%1.12904.73%-0.01%1.0780
25160626鹏华信息分级估算图基金吧档案1.02624.71%1.03205.31%-0.60%0.9800
26165523信诚中证信息安全指数分级估算图基金吧档案0.68454.67%0.68104.13%0.54%0.6540
27399011中海医疗保健主题股票估算图基金吧档案1.61084.67%1.60804.48%0.19%1.5390
28163116申万菱信申万电子分级估算图基金吧档案0.90154.65%0.90054.53%0.12%0.8615
29005310广发电子信息传媒股票估算图基金吧档案0.81814.56%0.82605.56%-1.00%0.7825
30000879中海医药健康产业精选混合C估算图基金吧档案1.48864.54%1.48904.56%-0.02%1.4240
31000878中海医药健康产业精选混合A估算图基金吧档案1.52944.54%1.53004.58%-0.04%1.4630
32410003华富成长趋势混合估算图基金吧档案0.90924.54%0.91144.79%-0.25%0.8697
33121003国投瑞银核心企业混合估算图基金吧档案0.67114.52%0.65582.13%2.39%0.6421
34000739平安大华新鑫先锋A估算图基金吧档案1.00644.51%1.00404.26%0.25%0.9630
35002256金信新能源汽车混合发起式估算图基金吧档案0.79114.51%0.78303.43%1.08%0.7570
36001515平安大华新鑫先锋C估算图基金吧档案0.98764.51%0.98504.23%0.28%0.9450

37004636中信建投智信物联网C估算图基金吧档案0.98234.50%0.98154.41%0.09%0.9400

38001809中信建投智信物联网A估算图基金吧档案0.94124.50%0.94034.41%0.09%0.9006
39519698交银先锋混合估算图基金吧档案1.19034.49%1.19785.14%-0.65%1.1392
40001617天弘中证电子指数A估算图基金吧档案0.82454.47%0.82444.46%0.01%0.7892
41001618天弘中证电子指数C估算图基金吧档案0.81784.47%0.81774.46%0.01%0.7828
42398001中海优质成长混合估算图基金吧档案0.40234.46%0.40374.83%-0.37%0.3851
43002340富国价值优势混合估算图基金吧档案1.27964.45%1.28204.65%-0.20%1.2250
44001864中海魅力长三角混合估算图基金吧档案1.08844.45%1.09104.70%-0.25%1.0420
45001726汇添富新兴消费股票估算图基金吧档案0.93174.45%0.93204.48%-0.03%0.8920
46257070国联安优选行业混合估算图基金吧档案1.31154.45%1.32325.38%-0.93%1.2556
47377010上投摩根阿尔法混合估算图基金吧档案2.92574.44%2.91183.95%0.49%2.8012
48166019中欧价值智选混合A估算图基金吧档案1.64294.40%1.63413.84%0.56%1.5736
49001887中欧价值智选混合E估算图基金吧档案1.80914.40%1.79943.84%0.56%1.7328

50004235中欧价值智选混合C估算图基金吧档案1.60764.40%1.59893.84%0.56%1.5398

51162201泰达宏利成长混合估算图基金吧档案1.07664.38%1.07604.31%0.07%1.0315
52003292嘉实优势成长混合估算图基金吧档案0.85694.38%0.85404.02%0.36%0.8210
53002145诺安景鑫灵活配置混合估算图基金吧档案0.89274.36%0.86671.32%3.04%0.8554
54340006兴全全球视野股票估算图基金吧档案1.47814.33%1.47444.07%0.26%1.4167
55004347南方中证500信息技术联接C估算图基金吧档案0.78864.31%0.78854.30%0.01%0.7560
56377240上投摩根新兴动力混合A估算图基金吧档案2.43144.31%2.41903.78%0.53%2.3310
57002900南方中证500信息技术联接A估算图基金吧档案0.79124.31%0.79114.30%0.01%0.7585
58001279中海积极增利混合估算图基金吧档案0.76664.30%0.77104.90%-0.60%0.7350
59161616融通医疗保健行业混合估算图基金吧档案1.09704.28%1.09203.80%0.48%1.0520
60200015长城优化升级混合估算图基金吧档案1.70634.28%1.69583.64%0.64%1.6362
61000942广发信息技术联接A估算图基金吧档案0.85804.28%0.85754.22%0.06%0.8228
62481010工银中小盘混合估算图基金吧档案1.16804.28%1.17104.55%-0.27%1.1200
63002974广发信息技术联接C估算图基金吧档案0.85604.28%0.85554.21%0.07%0.8209
64164205天弘文化新兴产业估算图基金吧档案1.04904.27%1.04694.07%0.20%1.0060
65000960招商医药健康产业股票估算图基金吧档案1.13944.25%1.13303.66%0.59%1.0930
66160636鹏华互联网分级估算图基金吧档案0.87884.25%0.87704.03%0.22%0.8430
67002692富国创新科技混合估算图基金吧档案0.96434.25%0.96404.22%0.03%0.9250
68161025富国中证移动互联网指数分级估算图基金吧档案0.87784.25%0.87704.16%0.09%0.8420
69001924华夏国企改革混合估算图基金吧档案0.82034.24%0.82204.45%-0.21%0.7870
70000913农银医疗保健股票估算图基金吧档案1.07454.23%1.07193.98%0.25%1.0309
71519773交银数据产业灵活配置混合估算图基金吧档案0.76714.23%0.77104.76%-0.53%0.7360
72002708大摩健康产业混合估算图基金吧档案1.14444.22%1.14404.19%0.03%1.0980
73005472富国价值驱动灵活配置混合A估算图基金吧档案0.88354.21%0.88414.28%-0.07%0.8478
74005473富国价值驱动灵活配置混合C估算图基金吧档案0.88074.21%0.88134.28%-0.07%0.8451
75001294新华战略新兴产业灵活配置混合估算图基金吧档案0.60654.20%0.60604.12%0.08%0.5820
76001417汇添富医疗服务混合估算图基金吧档案1.03774.19%1.03203.61%0.58%0.9960
77519171浦银安盛医疗健康混合估算图基金吧档案0.75644.18%0.75804.41%-0.23%0.7260
78160224国泰深证TMT50指数分级估算图基金吧档案0.92614.17%0.92544.09%0.08%0.8890
79217019招商深证TMT50ETF联接A估算图基金吧档案1.21464.17%1.21484.19%-0.02%1.1659
80004409招商深证TMT50ETF联接C估算图基金吧档案1.21124.17%1.21144.19%-0.02%1.1627

81000073上投成长动力估算图基金吧档案1.18334.16%1.17803.70%0.46%1.1360
82000404易方达新兴成长灵活配置估算图基金吧档案2.01974.16%2.02904.64%-0.48%1.9390
83003095中欧医疗健康混合A估算图基金吧档案1.25614.16%1.26204.64%-0.48%1.2060
84410007华富价值增长估算图基金吧档案1.07664.14%1.07644.12%0.02%1.0338
85580003东吴行业轮动混合估算图基金吧档案0.58004.13%0.58334.72%-0.59%0.5570
86000646华润元大医疗保健量化混合估算图基金吧档案1.25894.12%1.24402.90%1.22%1.2090
87001702东方创新科技混合估算图基金吧档案0.79964.12%0.79683.76%0.36%0.7679
88002259鹏华健康环保混合估算图基金吧档案1.16934.12%1.16804.01%0.11%1.1230
89004851广发医疗保健股票估算图基金吧档案1.16604.11%1.16293.84%0.27%1.1199
90001361景顺中证TMT150ETF联接估算图基金吧档案0.49664.10%0.49503.77%0.33%0.4770
91002862金信量化精选混合估算图基金吧档案0.87864.10%0.87303.44%0.66%0.8440
92377020上投摩根内需动力混合估算图基金吧档案0.77644.09%0.77413.78%0.31%0.7459
93690003民生加银精选混合估算图基金吧档案1.15234.09%1.14103.07%1.02%1.1070
94005268鹏华优势企业估算图基金吧档案0.87394.09%0.87183.84%0.25%0.8396
95000136民生加银策略精选混合估算图基金吧档案2.08154.08%2.05202.60%1.48%2.0000
96501005汇添富中证精准医疗指数A估算图基金吧档案0.84544.08%0.84524.05%0.03%0.8123
97501006汇添富中证精准医疗指数C估算图基金吧档案0.83694.08%0.83664.04%0.04%0.8041

98002620中邮未来新蓝筹混合估算图基金吧档案1.08874.08%1.08603.82%0.26%1.0460
99000751嘉实新兴产业股票估算图基金吧档案2.01684.07%2.01604.02%0.05%1.9380
100001366金鹰产业整合混合估算图基金吧档案0.67444.07%0.68004.94%-0.87%0.6480
101002563泓德泓汇混合估算图基金吧档案1.05424.07%1.04803.46%0.61%1.0130
102290008泰信发展主题混合估算图基金吧档案1.06874.06%1.05502.73%1.33%1.0270
103290006泰信蓝筹精选混合估算图基金吧档案0.95844.06%0.95153.31%0.75%0.9210
104001409工银互联网加股票估算图基金吧档案0.31954.06%0.32104.56%-0.50%0.3070
105000793工银高端制造股票估算图基金吧档案0.78984.06%0.79404.61%-0.55%0.7590
106001192上投摩根整合驱动混合估算图基金吧档案0.61814.05%0.61703.87%0.18%0.5940
107481015工银主题策略混合估算图基金吧档案1.71274.05%1.71904.44%-0.39%1.6460
108370027上投摩根智选30混合估算图基金吧档案1.56714.05%1.55603.32%0.73%1.5060
109001766上投摩根医疗健康股票估算图基金吧档案0.95724.04%0.95603.91%0.13%0.9200
110160603鹏华普天收益估算图基金吧档案1.19534.03%1.18803.39%0.64%1.1490
111004587中金丰沃A估算图基金吧档案0.91754.03%0.91473.71%0.32%0.8820
112004588中金丰沃C估算图基金吧档案0.91634.03%0.91353.71%0.32%0.8808
113001759嘉实成长增强混合估算图基金吧档案0.95494.02%0.95303.81%0.21%0.9180
114070022嘉实领先成长混合估算图基金吧档案1.72354.01%1.71803.68%0.33%1.6570
115710001富安达优势成长混合估算图基金吧档案1.85554.01%1.85794.14%-0.13%1.7840
116001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.89874.01%0.90504.75%-0.74%0.8640
117002634华宝未来主导混合估算图基金吧档案0.72284.01%0.71903.45%0.56%0.6950
118001403招商国企改革主题混合基金估算图基金吧档案0.83304.00%0.83504.24%-0.24%0.8010
119213008宝盈资源优选混合估算图基金吧档案1.18803.99%1.17522.87%1.12%1.1424
120270050广发新经济混合估算图基金吧档案2.02993.99%2.04204.61%-0.62%1.9520
121003769中银品质生活混合估算图基金吧档案1.00613.99%1.00784.17%-0.18%0.9675
122004671中融核心成长估算图基金吧档案0.77143.98%0.78125.31%-1.33%0.7418
123005630华安研究精选混合估算图基金吧档案0.89983.98%0.88972.82%1.16%0.8653
124001569泰信国策驱动灵活配置混合估算图基金吧档案0.65713.97%0.65303.32%0.65%0.6320
125519712交银阿尔法核心混合估算图基金吧档案1.97213.96%1.95002.79%1.17%1.8970
126270028广发制造业精选混合估算图基金吧档案2.10603.95%2.10103.70%0.25%2.0260
127000524上投摩根民生需求估算图基金吧档案1.34513.95%1.34403.86%0.09%1.2940
128001307中欧永裕混合C估算图基金吧档案0.79103.95%0.79003.81%0.14%0.7610
129002229华夏经济转型股票估算图基金吧档案1.29623.95%1.30304.49%-0.54%1.2470
130002125广发新兴成长混合估算图基金吧档案0.80253.95%0.80304.02%-0.07%0.7720
131166011中欧盛世成长混合(LOF)A估算图基金吧档案1.12493.94%1.12323.78%0.16%1.0823
132001888中欧盛世成长混合(LOF)E估算图基金吧档案1.12883.94%1.12713.78%0.16%1.0860

133001306中欧永裕混合A估算图基金吧档案0.81183.94%0.81003.71%0.23%0.7810
134004233中欧盛世成长混合(LOF)C估算图基金吧档案1.11693.94%1.11523.78%0.16%1.0746
135375010上投中国优势估算图基金吧档案0.99253.93%0.98443.08%0.85%0.9550
136001475易方达国防军工混合估算图基金吧档案0.72433.92%0.72403.87%0.05%0.6970
137001167金鹰科技创新股票估算图基金吧档案0.60593.92%0.61204.97%-1.05%0.5830
138002472光大保德信先进服务业混合估算图基金吧档案0.85713.92%0.85854.10%-0.18%0.8247
139162212泰达宏利红利先锋混合估算图基金吧档案0.99543.91%0.99603.97%-0.06%0.9580
140003096中欧医疗健康混合C估算图基金吧档案1.25103.91%1.25904.57%-0.66%1.2040
141163411兴全精选混合估算图基金吧档案1.51633.89%1.52244.31%-0.42%1.4595
142002861工银智能制造股票估算图基金吧档案0.73653.89%0.73203.24%0.65%0.7090
143005001交银持续成长主题混合估算图基金吧档案1.04723.89%1.04023.20%0.69%1.0079
144004735中欧瑾灵灵活配置混合C估算图基金吧档案0.91623.89%0.91994.31%-0.42%0.8819

145004734中欧瑾灵灵活配置混合A估算图基金吧档案0.92403.89%0.92774.31%-0.42%0.8894

146001313上投摩根智慧互联股票估算图基金吧档案0.62023.88%0.62204.19%-0.31%0.5970
147005447银华智荟分红收益混合估算图基金吧档案0.85363.88%0.84452.77%1.11%0.8217
148000803工银研究精选股票估算图基金吧档案1.25263.87%1.24803.48%0.39%1.2060
149000831工银医疗保健估算图基金吧档案1.46353.87%1.45703.41%0.46%1.4090
150240020华宝医药生物混合估算图基金吧档案1.73673.87%1.73904.01%-0.14%1.6720
151002980华夏创新前沿股票估算图基金吧档案0.91513.87%0.91804.20%-0.33%0.8810
152163001长信医疗保健混合(LOF)估算图基金吧档案0.90683.87%0.91104.35%-0.48%0.8730
153005035银华信息科技量化股票发起式A估算图基金吧档案0.73803.87%0.74444.77%-0.90%0.7105
154240011华宝大盘精选混合估算图基金吧档案1.46643.86%1.46303.62%0.24%1.4119
155163415兴全商业模式优选混合估算图基金吧档案1.48733.86%1.47603.07%0.79%1.4320
156002683民生加银前沿科技灵活配置混合估算图基金吧档案0.94623.86%0.93502.63%1.23%0.9110
157005036银华信息科技量化股票发起式C估算图基金吧档案0.74023.86%0.74674.77%-0.91%0.7127
158000457上投摩根核心成长估算图基金吧档案1.58483.85%1.58303.74%0.11%1.5260
159000523国投瑞银医疗保健混合估算图基金吧档案1.14963.85%1.15304.16%-0.31%1.1070
160004905华泰柏瑞生物医药混合估算图基金吧档案1.10203.85%1.10063.71%0.14%1.0612
161001559天弘医疗健康混合C估算图基金吧档案0.80693.84%0.81174.47%-0.63%0.7770
162001482上投摩根新兴服务股票估算图基金吧档案0.93463.84%0.93203.56%0.28%0.9000
163001558天弘医疗健康混合A估算图基金吧档案0.81403.84%0.81894.46%-0.62%0.7839
164000780鹏华医疗保健股票估算图基金吧档案1.19833.84%1.19303.38%0.46%1.1540
165398031中海蓝筹灵活估算图基金吧档案0.70183.83%0.70724.63%-0.80%0.6759
166000124华宝服务优选混合估算图基金吧档案1.66543.83%1.66904.05%-0.22%1.6040
167000925汇添富外延增长主题估算图基金吧档案1.03523.83%1.04104.41%-0.58%0.9970
168001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.98123.83%0.97703.39%0.44%0.9450
169001252中海进取收益混合估算图基金吧档案1.00923.83%0.99502.37%1.46%0.9720
170001534华宝万物互联混合估算图基金吧档案0.78593.82%0.78703.96%-0.14%0.7570
171001171工银养老产业股票估算图基金吧档案0.78493.82%0.78103.31%0.51%0.7560
172001364大成景润灵活配置混合估算图基金吧档案0.87633.82%0.88504.86%-1.04%0.8440
173501007汇添富中证互联网医疗指数A估算图基金吧档案0.91403.82%0.91393.81%0.01%0.8804
174501008汇添富中证互联网医疗指数C估算图基金吧档案0.91063.82%0.91053.81%0.01%0.8771
175001463光大一带一路混合估算图基金吧档案0.74433.81%0.74604.04%-0.23%0.7170
176004935国都智能制造估算图基金吧档案0.73953.81%0.73993.87%-0.06%0.7123
177002654上投摩根策略精选混合估算图基金吧档案0.81793.80%0.81803.81%-0.01%0.7880
178003145中融竞争优势估算图基金吧档案0.77703.80%0.78825.29%-1.49%0.7486
179004450嘉实前沿科技沪港深股票估算图基金吧档案1.14473.80%1.15264.52%-0.72%1.1028
180161033富国中证智能汽车(LOF)估算图基金吧档案0.79403.79%0.79303.66%0.13%0.7650
181001861富安达健康人生混合估算图基金吧档案1.07723.79%1.06842.95%0.84%1.0378
182540010汇丰晋信科技先锋估算图基金吧档案1.66253.78%1.67204.38%-0.60%1.6019
183000477广发主题领先混合估算图基金吧档案1.49853.78%1.49903.81%-0.03%1.4440
184001184易方达新常态灵活配置混合估算图基金吧档案0.39333.78%0.39303.69%0.09%0.3790
185005520国投瑞银创新医疗混合估算图基金吧档案0.88643.78%0.88783.95%-0.17%0.8541
186610002信达澳银精华配置估算图基金吧档案1.21933.77%1.21503.40%0.37%1.1750
187410001华富竞争力优选估算图基金吧档案0.95873.77%0.95563.43%0.34%0.9239
188202011南方优选价值混合A估算图基金吧档案1.03563.77%1.03103.31%0.46%0.9980
189000328上投摩根转型动力灵活配置混合估算图基金吧档案1.30443.77%1.29503.02%0.75%1.2570
190519651银河转型混合估算图基金吧档案0.50743.77%0.50202.66%1.11%0.4890
191001808银华互联网主题灵活配置混合估算图基金吧档案0.71083.77%0.70903.50%0.27%0.6850
192270006广发策略优选估算图基金吧档案1.58803.77%1.58833.79%-0.02%1.5303
193001039嘉实先进制造股票估算图基金吧档案0.74923.77%0.74903.74%0.03%0.7220
194580002东吴双动力混合估算图基金吧档案0.61563.76%0.62174.79%-1.03%0.5933
195630008华商策略精选估算图基金吧档案1.42773.76%1.42203.34%0.42%1.3760
196110023易方达医疗保健行业混合估算图基金吧档案1.63743.76%1.63403.55%0.21%1.5780
197003396东方红优享红利混合估算图基金吧档案1.34123.76%1.33663.40%0.36%1.2926
198003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.10513.76%1.09813.11%0.65%1.0650
199180031银华中小盘混合估算图基金吧档案2.25453.75%2.23702.95%0.80%2.1730
200001899东海社会安全估算图基金吧档案0.64023.75%0.64003.73%0.02%0.6170
201000965汇丰晋信新动力混合估算图基金吧档案0.76453.75%0.77004.49%-0.74%0.7369
202002666前海开源沪港深创新成长混合A估算图基金吧档案1.28023.75%1.24400.81%2.94%1.2340
203001018易方达新经济混合估算图基金吧档案1.42443.75%1.42403.71%0.04%1.3730
204110013易方达科翔混合估算图基金吧档案2.36113.74%2.36103.73%0.01%2.2760
205001382易方达国企改革混合估算图基金吧档案1.00733.74%1.00503.50%0.24%0.9710
206001480财通成长优选混合估算图基金吧档案0.74073.73%0.73803.36%0.37%0.7140
207001357泓德泓富混合A估算图基金吧档案1.06263.73%1.05863.34%0.39%1.0244
208001376泓德泓富混合C估算图基金吧档案1.04903.73%1.04503.33%0.40%1.0113
209001500泓德远见回报混合估算图基金吧档案1.13173.73%1.13203.76%-0.03%1.0910
210003238新华外延增长主题灵活配置混合估算图基金吧档案0.88353.73%0.88804.26%-0.53%0.8517
211519670银河行业混合估算图基金吧档案1.27073.73%1.26002.86%0.87%1.2250
212001007国联安鑫安灵活配置混合估算图基金吧档案0.96503.73%0.96123.32%0.41%0.9303
213519772交银新生活力灵活配置混合估算图基金吧档案1.44603.73%1.43703.08%0.65%1.3940
214005275中欧创新成长灵活配置混合A估算图基金吧档案0.92363.73%0.91783.08%0.65%0.8904
215005276中欧创新成长灵活配置混合C估算图基金吧档案0.92063.73%0.91483.08%0.65%0.8875
216360016光大行业轮动混合估算图基金吧档案0.81323.72%0.80502.68%1.04%0.7840
217000603易方达创新驱动灵活配置混合估算图基金吧档案0.80693.72%0.80503.47%0.25%0.7780
218000031华夏复兴混合估算图基金吧档案1.38883.72%1.38203.21%0.51%1.3390
219610004信达澳银中小盘混合估算图基金吧档案1.14513.72%1.14303.53%0.19%1.1040
220001838国投瑞银国家安全混合估算图基金吧档案0.64933.72%0.65003.83%-0.11%0.6260
221169103东方红睿轩沪港深混合估算图基金吧档案1.31623.72%1.31203.39%0.33%1.2690

222720001财通价值动量估算图基金吧档案1.46043.72%1.45503.34%0.38%1.4080
223090012大成深证成长40联接估算图基金吧档案0.84333.72%0.84203.57%0.15%0.8130
224001178前海开源再融资股票估算图基金吧档案1.00303.72%1.00003.41%0.31%0.9670
225340007兴全社会责任混合估算图基金吧档案3.21293.71%3.20503.45%0.26%3.0980
226310368申万菱信竞争优势混合估算图基金吧档案1.04263.71%1.03843.29%0.42%1.0053
227003670中融物联网主题灵活配置混合估算图基金吧档案0.87943.71%0.89395.43%-1.72%0.8479
228070032嘉实优化红利混合估算图基金吧档案1.39893.70%1.39503.41%0.29%1.3490
229110009易方达价值精选混合估算图基金吧档案0.98293.70%0.98363.78%-0.08%0.9478
230000711嘉实医疗保健股票估算图基金吧档案1.47353.70%1.47603.87%-0.17%1.4210
231004997广发高端制造股票估算图基金吧档案0.81813.70%0.81713.57%0.13%0.7889
232519732交银定期支付双息平衡混合估算图基金吧档案2.88153.69%2.84202.27%1.42%2.7790
233000924宝盈先进制造混合估算图基金吧档案1.04933.69%1.04202.96%0.73%1.0120
234000534长盛高端装备制造灵活配置估算图基金吧档案1.40823.69%1.39302.58%1.11%1.3580
235001112东方红中国优势混合估算图基金吧档案1.56263.69%1.55903.45%0.24%1.5070
236519115浦银安盛红利精选混合估算图基金吧档案1.37793.68%1.39104.67%-0.99%1.3290
237163818中银中小盘成长混合估算图基金吧档案1.20273.68%1.19102.67%1.01%1.1600
238000418景顺长城成长之星估算图基金吧档案1.67243.68%1.69304.96%-1.28%1.6130
239000697汇添富移动互联股票估算图基金吧档案1.13733.68%1.14204.10%-0.42%1.0970
240000800华商未来主题混合估算图基金吧档案0.65323.68%0.65303.65%0.03%0.6300
241162211泰达宏利品质生活混合估算图基金吧档案0.73923.68%0.73503.09%0.59%0.7130
242160137南方中证互联网指数分级估算图基金吧档案1.01583.67%1.01553.63%0.04%0.9799
243180020银华成长先锋估算图基金吧档案0.94853.67%0.93902.62%1.05%0.9150
244483003工银精选平衡混合估算图基金吧档案0.43303.67%0.43173.35%0.32%0.4177
245001404招商移动互联网产业股票基金估算图基金吧档案0.68633.67%0.68503.47%0.20%0.6620
246501010汇添富中证生物科技指数C估算图基金吧档案1.07673.67%1.07713.71%-0.04%1.0386
247501009汇添富中证生物科技指数A估算图基金吧档案1.07393.67%1.07423.70%-0.03%1.0359
248001210天弘互联网混合估算图基金吧档案0.57363.67%0.57533.98%-0.31%0.5533
249005238银华医疗健康量化优选C估算图基金吧档案0.97153.67%0.97123.64%0.03%0.9371
250005237银华医疗健康量化优选A估算图基金吧档案0.97383.67%0.97353.64%0.03%0.9393
251180001银华优势企业估算图基金吧档案1.07983.66%1.06642.37%1.29%1.0417
252519018汇添富均衡增长混合估算图基金吧档案0.57403.66%0.57223.34%0.32%0.5537
253000767华富国泰民安灵活配置混合估算图基金吧档案0.93403.66%0.93904.22%-0.56%0.9010
254002137诺安利鑫灵活配置混合估算图基金吧档案1.09613.66%1.08943.03%0.63%1.0574
255005304嘉实医药健康股票C估算图基金吧档案0.97423.66%0.97253.48%0.18%0.9398
256005303嘉实医药健康股票A估算图基金吧档案0.98063.66%0.97893.48%0.18%0.9460
257160512博时卓越品牌混合(LOF)估算图基金吧档案1.52573.65%1.52203.40%0.25%1.4720
258001048富国新兴产业股票估算图基金吧档案1.12873.65%1.12803.58%0.07%1.0890
259110029易方达科讯混合估算图基金吧档案0.97783.65%0.97763.63%0.02%0.9434
260000969前海开源大安全混合估算图基金吧档案0.99193.65%0.98903.34%0.31%0.9570
261001701中融产业升级混合估算图基金吧档案0.93603.65%0.94304.43%-0.78%0.9030
262002300长盛医疗行业量化配置股票估算图基金吧档案1.06863.65%1.06903.69%-0.04%1.0310
263001712东方红优势精选混合估算图基金吧档案1.33913.65%1.33703.48%0.17%1.2920
264070099嘉实优质企业混合估算图基金吧档案1.35683.65%1.35403.44%0.21%1.3090
265002180中银移动互联灵活配置混合估算图基金吧档案0.84993.65%0.84202.68%0.97%0.8200
266005609富国军工主题混合估算图基金吧档案0.84683.65%0.84933.95%-0.30%0.8170
267165522信诚中证TMT产业指数分级估算图基金吧档案0.98253.64%0.98303.69%-0.05%0.9480
268001128宝盈新兴产业混合估算图基金吧档案0.50893.64%0.50803.46%0.18%0.4910
269002667前海开源沪港深创新成长混合C估算图基金吧档案1.26653.64%1.23200.82%2.82%1.2220
270100056富国低碳环保混合估算图基金吧档案2.31613.63%2.31403.53%0.10%2.2350
271213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.96273.63%0.95803.12%0.51%0.9290
272005117金信价值精选灵活配置混合A估算图基金吧档案0.63273.63%0.62031.61%2.02%0.6105
273005118金信价值精选灵活配置混合C估算图基金吧档案0.63263.63%0.62031.62%2.01%0.6104
274320016诺安多策略混合估算图基金吧档案1.46313.62%1.46904.04%-0.42%1.4120
275519026海富通中小盘混合估算图基金吧档案0.72123.62%0.73004.89%-1.27%0.6960
276000263工银信息产业混合估算图基金吧档案1.34193.62%1.33803.32%0.30%1.2950
277519126浦银安盛新经济结构混合估算图基金吧档案1.12023.62%1.12003.61%0.01%1.0810
278001955中欧养老产业混合估算图基金吧档案1.05593.62%1.05703.73%-0.11%1.0190
279570008诺德周期策略混合估算图基金吧档案1.59163.62%1.59003.52%0.10%1.5360
280002124广发新兴产业混合估算图基金吧档案1.19793.62%1.20203.98%-0.36%1.1560
281000021华夏优势增长混合估算图基金吧档案1.51183.62%1.51703.98%-0.36%1.4590
282470008汇添富策略回报混合估算图基金吧档案1.56563.61%1.57003.90%-0.29%1.5110
283420001天弘精选混合估算图基金吧档案0.65963.61%0.65583.02%0.59%0.6366
284004352北信瑞丰研究精选估算图基金吧档案0.89633.61%0.89563.53%0.08%0.8651
285550009信诚中小盘混合估算图基金吧档案1.33543.60%1.34204.11%-0.51%1.2890
286165524信诚中证智能家居指数分级估算图基金吧档案0.67243.60%0.67003.24%0.36%0.6490
287420005天弘周期策略混合估算图基金吧档案1.31783.60%1.31603.46%0.14%1.2720
288002919东吴智慧医疗量化策略混合估算图基金吧档案0.80393.60%0.80904.25%-0.65%0.7760
289002386工银中国制造2025股票估算图基金吧档案0.96863.60%0.96903.64%-0.04%0.9350
290270008广发核心精选混合估算图基金吧档案2.60333.59%2.58602.90%0.69%2.5130
291160212国泰估值优势混合(LOF)估算图基金吧档案2.03553.59%2.01902.75%0.84%1.9650
292000884民生加银优选估算图基金吧档案1.31243.59%1.30703.16%0.43%1.2670
293001983中邮低碳配置混合估算图基金吧档案0.59873.59%0.59603.11%0.48%0.5780
294003598华商润丰灵活配置混合估算图基金吧档案1.07213.59%1.04000.48%3.11%1.0350
295004683建信高端医疗股票估算图基金吧档案0.98043.59%0.97583.10%0.49%0.9465
296002326银华聚利灵活配置混合C估算图基金吧档案1.20273.59%1.20403.70%-0.11%1.1610
297001280银华聚利灵活配置混合A估算图基金吧档案1.21303.59%1.21403.67%-0.08%1.1710
298001344易方达沪深300医药ETF联接估算图基金吧档案1.07113.59%1.07143.62%-0.03%1.0340
299000117广发轮动配置混合估算图基金吧档案1.37143.58%1.36202.87%0.71%1.3240
300000945华夏医疗健康混合A估算图基金吧档案1.47403.58%1.46803.16%0.42%1.4230
301000946华夏医疗健康混合C估算图基金吧档案1.44813.58%1.44203.15%0.43%1.3980
302000595嘉实泰和混合估算图基金吧档案2.02403.58%2.03404.09%-0.51%1.9540
303000757华富智慧城市灵活配置混合估算图基金吧档案0.78933.58%0.79304.07%-0.49%0.7620
304001410信达澳银新能源产业股票估算图基金吧档案1.31453.58%1.31903.94%-0.36%1.2690
305002577南方新兴混合估算图基金吧档案0.70853.58%0.70402.92%0.66%0.6840
306003054嘉实文体娱乐股票C估算图基金吧档案0.95913.58%0.96103.78%-0.20%0.9260
307003053嘉实文体娱乐股票A估算图基金吧档案0.96643.58%0.96903.86%-0.28%0.9330
308004514鹏华新科技传媒混合估算图基金吧档案0.87543.58%0.86672.54%1.04%0.8452
309270021广发聚瑞混合估算图基金吧档案1.77533.58%1.77803.73%-0.15%1.7140
310000822东海美丽中国灵活配置估算图基金吧档案0.86693.57%0.86202.99%0.58%0.8370
311470006汇添富医药保健混合估算图基金吧档案1.35883.57%1.35803.51%0.06%1.3120
312001869招商制造业混合A估算图基金吧档案1.02433.57%1.01502.63%0.94%0.9890
313169105东方红睿华沪港深混合估算图基金吧档案1.36283.57%1.35903.28%0.29%1.3159

314004569招商制造业混合C估算图基金吧档案1.02023.57%1.01102.64%0.93%0.9850

315519674银河创新成长混合估算图基金吧档案2.36133.56%2.36573.75%-0.19%2.2801
316001365大成正向回报灵活配置混合估算图基金吧档案0.69183.56%0.69003.29%0.27%0.6680

317001476中银智能制造股票估算图基金吧档案0.59653.56%0.59703.65%-0.09%0.5760
318217020招商安达灵活配置混合估算图基金吧档案1.12103.56%1.11893.36%0.20%1.0825
319001719工银国家战略股票估算图基金吧档案0.88853.56%0.88803.50%0.06%0.8580
320180018银华和谐主题估算图基金吧档案2.10023.56%2.09803.45%0.11%2.0280
321005094万家臻选混合估算图基金吧档案0.90263.56%0.90113.38%0.18%0.8716
322001749招商中国机遇股票估算图基金吧档案0.88553.56%0.87902.81%0.75%0.8550

323090020大成健康产业混合估算图基金吧档案0.86053.55%0.85803.25%0.30%0.8310
324050009博时新兴成长混合估算图基金吧档案0.58093.55%0.58103.57%-0.02%0.5610
325519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.92133.55%0.92083.50%0.05%0.8897
326003581前海联合国民健康混合估算图基金吧档案1.04593.55%1.02801.78%1.77%1.0100
327519929长信电子信息行业量化混合估算图基金吧档案0.66793.55%0.67204.19%-0.64%0.6450
328002803东方红沪港深混合估算图基金吧档案1.60303.55%1.60303.55%0.00%1.5480
329501019国泰国证航天军工指数估算图基金吧档案0.67443.55%0.67423.52%0.03%0.6513
330519672银河蓝筹混合估算图基金吧档案2.00873.54%2.01303.76%-0.22%1.9400
331610007信达澳银消费优选混合估算图基金吧档案1.09763.54%1.10003.77%-0.23%1.0600
332501046财通多策略福鑫定开混合估算图基金吧档案0.88033.54%0.87883.36%0.18%0.8502

333004958圆信永丰优享生活估算图基金吧档案0.93973.54%0.93653.18%0.36%0.9076
334000529广发竞争优势混合估算图基金吧档案1.56533.53%1.56103.24%0.29%1.5120
335162703广发小盘成长混合(LOF)估算图基金吧档案1.26723.53%1.26843.63%-0.10%1.2240
336163115申万菱信中证军工指数分级估算图基金吧档案0.93873.53%0.93733.37%0.16%0.9067
337000596前海开源中证军工指数A估算图基金吧档案1.08603.53%1.08403.34%0.19%1.0490
338161628融通军工分级估算图基金吧档案0.78373.53%0.78303.43%0.10%0.7570
339001815华泰柏瑞激励动力混合A估算图基金吧档案1.23723.53%1.24003.77%-0.24%1.1950
340002082华泰柏瑞激励动力混合C估算图基金吧档案1.38733.53%1.39003.73%-0.20%1.3400

341002199前海开源中证军工指数C估算图基金吧档案0.55593.53%0.55503.35%0.18%0.5370
342161024富国中证军工指数分级估算图基金吧档案0.67293.53%0.67203.38%0.15%0.6500
343003017广发中证军工ETF联接A估算图基金吧档案0.66873.53%0.66803.42%0.11%0.6459
344502003易方达军工分级估算图基金吧档案0.69573.53%0.69543.48%0.05%0.6720
345001857易方达现代服务业混合估算图基金吧档案0.90183.53%0.89803.10%0.43%0.8710
346005028鹏华研究精选灵活配置混合估算图基金吧档案0.89233.53%0.88662.88%0.65%0.8618
347005693广发中证军工ETF联接C估算图基金吧档案0.67003.53%0.66933.41%0.12%0.6472
348257030国联安优势混合估算图基金吧档案1.02493.52%1.02303.33%0.19%0.9900
349100060富国高新技术产业混合估算图基金吧档案1.64073.52%1.64103.53%-0.01%1.5850
350000417国联安新精选混合估算图基金吧档案0.98313.52%0.97542.71%0.81%0.9497
351020023国泰事件驱动策略混合估算图基金吧档案2.16153.52%2.14802.87%0.65%2.0880
352519025海富通领先成长混合估算图基金吧档案1.07563.52%1.08704.62%-1.10%1.0390
353003492前海开源外向企业股票估算图基金吧档案1.05863.52%1.05363.03%0.49%1.0226
354003333泰信智选成长混合估算图基金吧档案0.77743.52%0.76692.12%1.40%0.7510
355004241中欧时代先锋股票C估算图基金吧档案1.11373.52%1.11603.73%-0.21%1.0759
356160918大成中小盘混合(LOF)估算图基金吧档案1.89863.52%1.90203.71%-0.19%1.8340
357001938中欧时代先锋股票A估算图基金吧档案1.12863.52%1.13093.72%-0.20%1.0903
358004183富国产业升级混合估算图基金吧档案1.01923.52%1.02163.77%-0.25%0.9845
359360010光大均衡精选混合估算图基金吧档案1.06533.51%1.06163.15%0.36%1.0292
360040015华安动态灵活配置估算图基金吧档案1.51433.51%1.51103.28%0.23%1.4630
361000308建信创新中国混合估算图基金吧档案2.06923.51%2.05702.90%0.61%1.9990
362001076易方达改革红利混合估算图基金吧档案0.91923.51%0.92003.60%-0.09%0.8880
363002801泓德泓信混合估算图基金吧档案0.93783.51%0.93603.31%0.20%0.9060
364001717工银前沿医疗股票估算图基金吧档案1.39853.51%1.39903.55%-0.04%1.3510
365003516国泰融安多策略灵活配置混合估算图基金吧档案1.06483.51%1.05202.27%1.24%1.0287
366004895华商鑫安灵活混合估算图基金吧档案0.89333.51%0.88102.09%1.42%0.8630
367166301华商新趋势优选灵活配置混合估算图基金吧档案2.39723.51%2.41004.06%-0.55%2.3160
368001170泰达宏利复兴混合估算图基金吧档案0.85603.50%0.85703.63%-0.13%0.8270
369001150融通互联网传媒灵活配置混合估算图基金吧档案0.58063.50%0.58003.39%0.11%0.5610
370001984上投摩根智慧生活混合估算图基金吧档案0.99263.50%0.96800.94%2.56%0.9590
371160211国泰中小盘成长混合(LOF)估算图基金吧档案2.04203.50%2.02402.58%0.92%1.9730
372001245工银生态环境股票估算图基金吧档案0.61583.50%0.61403.19%0.31%0.5950
373005210东吴双三角C估算图基金吧档案0.78703.50%0.78493.22%0.28%0.7604
374004119广发创新驱动灵活配置混合估算图基金吧档案0.96263.50%0.95002.15%1.35%0.9300
375005209东吴双三角A估算图基金吧档案0.79123.50%0.78923.23%0.27%0.7645
376320006诺安灵活配置估算图基金吧档案2.13813.49%2.13003.10%0.39%2.0660
377163809中银蓝筹精选估算图基金吧档案1.25643.49%1.25503.38%0.11%1.2140
378000823银华高端制造业估算图基金吧档案0.74833.49%0.75003.73%-0.24%0.7230
379002189农银汇理国企改革混合估算图基金吧档案1.32433.49%1.31963.12%0.37%1.2797
380000219博时裕益灵活配置估算图基金吧档案1.16223.49%1.16103.38%0.11%1.1230
381001694华安沪港深外延增长混合估算图基金吧档案1.28123.49%1.27703.15%0.34%1.2380
382000698宝盈科技30混合估算图基金吧档案1.42923.49%1.44204.42%-0.93%1.3810
383005296南华丰淳混合A估算图基金吧档案0.87323.49%0.87463.65%-0.16%0.8438
384005297南华丰淳混合C估算图基金吧档案0.86093.49%0.86223.64%-0.15%0.8319
385470028汇添富社会责任混合估算图基金吧档案1.52423.48%1.52703.67%-0.19%1.4730
386270041广发消费品精选混合估算图基金吧档案2.44643.48%2.43002.79%0.69%2.3640
387379010上投摩根中小盘混合估算图基金吧档案1.64943.48%1.65904.08%-0.60%1.5940
388001468广发改革混合估算图基金吧档案0.57643.48%0.57503.23%0.25%0.5570
389002094华泰柏瑞制造2025混合C估算图基金吧档案0.96753.48%0.97203.96%-0.48%0.9350

390001877宝盈国家安全沪港深股票估算图基金吧档案0.77613.48%0.77703.60%-0.12%0.7500
391090004大成精选增值估算图基金吧档案0.94063.48%0.93703.08%0.40%0.9090
392005211银河智慧混合估算图基金吧档案0.87913.48%0.87843.40%0.08%0.8495
393377150上投摩根健康品质生活混合估算图基金吧档案1.91623.47%1.90702.97%0.50%1.8520
394001456华泰柏瑞制造2025混合A估算图基金吧档案0.96653.47%0.97103.96%-0.49%0.9340
395690004民生加银稳健成长混合估算图基金吧档案1.63283.47%1.62803.17%0.30%1.5780
396004429南方文旅混合估算图基金吧档案1.09563.47%1.08102.09%1.38%1.0589
397002885大摩万众创新灵活配置混合估算图基金吧档案0.85453.47%0.85183.14%0.33%0.8259
398000127农银行业领先混合估算图基金吧档案2.25333.46%2.24543.10%0.36%2.1779
399000996中银新动力股票估算图基金吧档案0.56493.46%0.56503.48%-0.02%0.5460
400233011大摩主题优选混合估算图基金吧档案1.90373.46%1.89703.10%0.36%1.8400
401166006中欧行业成长混合(LOF)A估算图基金吧档案1.00693.46%1.00503.27%0.19%0.9732
402160420华安创业板50指数分级估算图基金吧档案1.04093.46%1.03873.25%0.21%1.0060
403001692南方国策动力估算图基金吧档案0.97463.46%0.97403.40%0.06%0.9420
404360005光大红利混合估算图基金吧档案1.86463.46%1.84492.37%1.09%1.8022
405000594大摩进取优选股票估算图基金吧档案1.52193.46%1.51703.13%0.33%1.4710
406519778交银经济新动力混合估算图基金吧档案1.02823.46%1.02433.07%0.39%0.9938
407004231中欧行业成长混合(LOF)C估算图基金吧档案1.00023.46%0.99843.27%0.19%0.9668
408001348大摩新机遇混合估算图基金吧档案1.01393.46%1.01003.06%0.40%0.9800
409206012鹏华价值精选股票估算图基金吧档案1.12463.46%1.12403.40%0.06%1.0870
410004355嘉实丰和灵活配置混合估算图基金吧档案0.89443.46%0.89393.40%0.06%0.8645

411001886中欧行业成长混合(LOF)E估算图基金吧档案1.01033.46%1.00843.27%0.19%0.9765

412001218国投瑞银精选收益混合估算图基金吧档案0.61663.46%0.61703.52%-0.06%0.5960
413213002宝盈泛沿海增长混合估算图基金吧档案0.53133.45%0.53073.33%0.12%0.5136
414290012泰信行业精选混合A估算图基金吧档案0.99833.45%1.00003.63%-0.18%0.9650
415233007大摩卓越成长混合估算图基金吧档案2.03133.45%2.01562.65%0.80%1.9635
416400025东方新兴成长混合估算图基金吧档案1.49503.45%1.48722.91%0.54%1.4451
417001125博时互联网主题灵活配置混合估算图基金吧档案0.63623.45%0.63302.93%0.52%0.6150
418160630鹏华国防估算图基金吧档案0.72833.45%0.73103.84%-0.39%0.7040
419002583泰信行业精选混合C估算图基金吧档案0.99833.45%1.00003.63%-0.18%0.9650

420519642银河智造混合估算图基金吧档案1.16283.45%1.15502.76%0.69%1.1240
421519736交银新成长混合估算图基金吧档案1.91283.45%1.90603.08%0.37%1.8490
422001811中欧明睿新常态混合A估算图基金吧档案1.07393.45%1.07503.56%-0.11%1.0380
423001144大成互联网思维混合估算图基金吧档案0.80903.45%0.80603.07%0.38%0.7820
424002939广发创新升级混合估算图基金吧档案1.10683.45%1.11053.79%-0.34%1.0699
425000336农银研究精选估算图基金吧档案1.10643.45%1.10653.46%-0.01%1.0695
426003745广发多元新兴股票估算图基金吧档案0.89783.45%0.89312.92%0.53%0.8678
427001266国投瑞银招财混合估算图基金吧档案0.83813.45%0.84203.93%-0.48%0.8102
428519688交银精选混合估算图基金吧档案0.60733.45%0.60473.00%0.45%0.5871
429005765中欧明睿新常态混合C估算图基金吧档案1.06973.45%1.07103.58%-0.13%1.0340
430610001信达澳银领先增长混合估算图基金吧档案1.07833.44%1.07232.87%0.57%1.0424
431160219国泰国证医药卫生指数分级估算图基金吧档案0.80833.44%0.80833.44%0.00%0.7814
432000339长城医疗保健混合估算图基金吧档案1.47113.44%1.48314.28%-0.84%1.4222
433000867华宝品质生活股票估算图基金吧档案0.94863.44%0.94703.27%0.17%0.9170
434160919大成产业升级股票估算图基金吧档案1.09753.44%1.08702.45%0.99%1.0610
435002173东方大健康混合估算图基金吧档案1.05683.44%1.05182.95%0.49%1.0217
436360011光大动态优选估算图基金吧档案0.97233.44%0.96502.66%0.78%0.9400
437004476景顺长城沪港深领先科技估算图基金吧档案1.05923.44%1.05202.73%0.71%1.0240
438163406兴全合润分级混合估算图基金吧档案1.17103.44%1.16683.07%0.37%1.1320
439005409华泰柏瑞新兴产业混合估算图基金吧档案0.95363.44%0.94993.04%0.40%0.9219
440001704国投瑞银进宝灵活配置混合估算图基金吧档案0.92193.44%0.92233.48%-0.04%0.8913
441163409兴全绿色投资混合(LOF)估算图基金吧档案1.33223.43%1.32803.11%0.32%1.2880
442160133南方天元估算图基金吧档案2.14183.42%2.13803.24%0.18%2.0710
443000279华商红利优选灵活配置估算图基金吧档案0.95973.42%0.93700.97%2.45%0.9280
444001069华泰柏瑞消费成长混合估算图基金吧档案0.99273.41%0.99403.54%-0.13%0.9600
445003291信达澳银健康中国混合估算图基金吧档案0.94213.41%0.93502.63%0.78%0.9110
446001740光大中国制造2025混合估算图基金吧档案1.15613.41%1.14202.15%1.26%1.1180
447481017工银量化策略混合估算图基金吧档案2.04003.40%2.03102.94%0.46%1.9730
448121008国投瑞银成长优选混合估算图基金吧档案0.48853.40%0.48422.50%0.90%0.4724
449660010农银策略精选混合估算图基金吧档案1.11643.40%1.11202.99%0.41%1.0797
450519033海富通国策导向混合估算图基金吧档案1.04123.40%1.05304.57%-1.17%1.0070
451000755富安达新兴成长混合估算图基金吧档案0.88783.40%0.89424.15%-0.75%0.8586
452001822华商智能生活灵活配置混合估算图基金吧档案0.85513.40%0.83200.60%2.80%0.8270
453000601华宝创新优选混合估算图基金吧档案0.87063.40%0.87303.68%-0.28%0.8420
454169101东方红睿丰混合估算图基金吧档案1.39073.40%1.38803.20%0.20%1.3450
455003962易方达瑞程灵活配置混合C估算图基金吧档案0.98783.40%0.98733.35%0.05%0.9553

456003961易方达瑞程灵活配置混合A估算图基金吧档案0.99043.40%0.99003.35%0.05%0.9579

457004846南华瑞盈混合发起C估算图基金吧档案0.72823.40%0.72883.48%-0.08%0.7043
458004845南华瑞盈混合发起A估算图基金吧档案0.73303.40%0.73373.50%-0.10%0.7089
459005186长安鑫兴混合A估算图基金吧档案0.93543.40%0.92622.39%1.01%0.9046
460005187长安鑫兴混合C估算图基金吧档案0.93373.40%0.92462.39%1.01%0.9030
461000939中银研究精选灵活配置混合估算图基金吧档案0.65973.40%0.66203.76%-0.36%0.6380
462310308申万菱信盛利精选混合估算图基金吧档案0.85253.39%0.84702.72%0.67%0.8246
463398021中海能源策略估算图基金吧档案0.66343.39%0.65522.10%1.29%0.6417
464161722招商丰泰混合(LOF)估算图基金吧档案1.15283.39%1.13401.70%1.69%1.1150

465001797华融新利灵活配置混合估算图基金吧档案0.88813.39%0.88302.79%0.60%0.8590
466110022易方达消费行业估算图基金吧档案2.13293.39%2.12102.81%0.58%2.0630
467070027嘉实周期优选混合估算图基金吧档案1.70183.39%1.70003.28%0.11%1.6460
468620004金元顺安价值增长混合估算图基金吧档案0.61623.39%0.61302.85%0.54%0.5960
469005475泰康均衡优选混合C估算图基金吧档案0.91653.39%0.91212.90%0.49%0.8864

470005176富国精准医疗混合估算图基金吧档案1.17433.39%1.17313.28%0.11%1.1358
471005474泰康均衡优选混合A估算图基金吧档案0.91653.39%0.91212.90%0.49%0.8864
472001898易方达大健康混合估算图基金吧档案0.98853.39%0.98603.14%0.25%0.9560
473270025广发行业领先混合A估算图基金吧档案1.15573.38%1.15803.58%-0.20%1.1180
474519110浦银安盛价值成长混合A估算图基金吧档案1.14133.38%1.14003.26%0.12%1.1040
475050026博时医疗保健行业混合A估算图基金吧档案1.49703.38%1.48702.69%0.69%1.4480
476000373华安中证细分医药ETF联接A估算图基金吧档案1.34913.38%1.34903.37%0.01%1.3050
477000532景顺长城优势企业混合估算图基金吧档案1.73783.38%1.74403.75%-0.37%1.6810
478000376华安中证细分医药ETF联接C估算图基金吧档案1.32743.38%1.32703.35%0.03%1.2840
479001398华泰柏瑞健康生活混合估算图基金吧档案0.70203.38%0.70303.53%-0.15%0.6790
480100022富国天瑞强势估算图基金吧档案0.54313.38%0.53762.32%1.06%0.5254
481003714英大睿盛C估算图基金吧档案0.93893.38%0.93643.11%0.27%0.9082

482003713英大睿盛A估算图基金吧档案0.94233.38%0.93983.10%0.28%0.9115

483005265博时厚泽回报混合A估算图基金吧档案0.92103.38%0.92153.43%-0.05%0.8909
484005266博时厚泽回报混合C估算图基金吧档案0.91563.38%0.91623.44%-0.06%0.8857
485000893工银创新动力估算图基金吧档案0.57783.37%0.58003.76%-0.39%0.5590
486000220富国医疗保健行业混合估算图基金吧档案1.91443.37%1.91003.13%0.24%1.8520
487001255长城改革红利混合估算图基金吧档案0.56873.37%0.56562.80%0.57%0.5502
488260116景顺长城核心竞争力混合A估算图基金吧档案2.75993.37%2.74502.81%0.56%2.6700
489001479中邮风格轮动灵活配置混合估算图基金吧档案1.02753.37%1.00501.11%2.26%0.9940
490000017财通可持续混合估算图基金吧档案1.32923.36%1.31902.57%0.79%1.2860
491519170浦银安盛增长动力混合估算图基金吧档案0.58293.36%0.58303.37%-0.01%0.5640
492001009上投摩根安全战略股票估算图基金吧档案0.83523.36%0.83503.34%0.02%0.8080
493004075交银医药创新股票估算图基金吧档案1.21983.36%1.21553.00%0.36%1.1801
494005478长安鑫禧灵活配置混合C估算图基金吧档案0.93913.36%0.93052.41%0.95%0.9086
495005477长安鑫禧灵活配置混合A估算图基金吧档案0.94053.36%0.93182.41%0.95%0.9099
496290014泰信现代服务业混合估算图基金吧档案1.45213.35%1.43702.28%1.07%1.4050
497519657银河灵活配置混合C估算图基金吧档案1.76623.35%1.75602.75%0.60%1.7090
498620006金元顺安消费主题混合估算图基金吧档案0.98283.35%0.97902.94%0.41%0.9510
499360006光大新增长混合估算图基金吧档案0.95633.35%0.95122.80%0.55%0.9253
500000663国投瑞银美丽中国混合估算图基金吧档案1.30843.35%1.29302.13%1.22%1.2660
501162209泰达宏利市值优选混合估算图基金吧档案0.70223.35%0.69752.65%0.70%0.6795
502519668银河成长混合估算图基金吧档案1.11443.35%1.10932.87%0.48%1.0783
503571002诺德主题灵活配置估算图基金吧档案1.49533.34%1.48742.80%0.54%1.4469
504376510上投大盘蓝筹估算图基金吧档案1.55433.34%1.55503.39%-0.05%1.5040
505200008长城品牌优选混合估算图基金吧档案1.18753.34%1.18623.23%0.11%1.1491
506070002嘉实增长估算图基金吧档案9.40633.34%9.37002.94%0.40%9.1020

507000550广发新动力混合估算图基金吧档案1.80743.34%1.80002.92%0.42%1.7490
508162412华宝中证医疗指数分级估算图基金吧档案0.90043.34%0.90033.33%0.01%0.8713
509502056广发医疗指数分级估算图基金吧档案0.98823.34%0.98793.30%0.04%0.9563
510166009中欧新动力混合(LOF)A估算图基金吧档案1.46453.34%1.45342.55%0.79%1.4172
511001883中欧新动力混合(LOF)E估算图基金吧档案1.47893.34%1.46772.56%0.78%1.4311

512002152华宝核心优势混合估算图基金吧档案1.05103.34%1.04903.15%0.19%1.0170
513519656银河灵活配置混合A估算图基金吧档案1.80653.34%1.79602.75%0.59%1.7480
514004236中欧新动力混合(LOF)C估算图基金吧档案1.45863.34%1.44752.56%0.78%1.4114
515001543宝盈新锐混合估算图基金吧档案1.12853.34%1.12903.39%-0.05%1.0920
516002408中信建投医改估算图基金吧档案1.06233.34%1.05002.14%1.20%1.0280
517360012光大中小盘混合估算图基金吧档案1.09423.33%1.09153.08%0.25%1.0589
518000866华宝制造股票估算图基金吧档案1.06533.33%1.05402.23%1.10%1.0310
519004374华泰保兴吉年丰混合发起A估算图基金吧档案0.95993.33%0.95412.70%0.63%0.9290
520002983长信国防军工量化混合估算图基金吧档案0.67323.33%0.67423.48%-0.15%0.6515
521001154北信瑞丰平安中国估算图基金吧档案0.76163.33%0.76503.80%-0.47%0.7370
522004375华泰保兴吉年丰混合发起C估算图基金吧档案0.95633.33%0.95052.70%0.63%0.9255
523398061中海消费混合估算图基金吧档案2.15663.33%2.13102.11%1.22%2.0870
524001663中银互联网+股票估算图基金吧档案0.85663.33%0.85903.62%-0.29%0.8290
525004890中邮文娱灵活配置混合估算图基金吧档案0.92693.33%0.94305.13%-1.80%0.8970

526163111申万菱信中小板指数估算图基金吧档案0.92713.32%0.92723.33%-0.01%0.8973
527000940富国中小盘精选混合估算图基金吧档案1.10863.32%1.10402.89%0.43%1.0730
528410010华富中小板指数增强估算图基金吧档案1.12643.32%1.12483.17%0.15%1.0902
529164402前海开源中航军工估算图基金吧档案0.92163.32%0.92103.25%0.07%0.8920
530519093新华钻石品质企业混合估算图基金吧档案1.73573.32%1.72602.74%0.58%1.6800
531161118易方达中小板指数分级估算图基金吧档案0.89613.32%0.89753.48%-0.16%0.8673
532001008工银国企改革股票估算图基金吧档案1.00943.32%1.00502.87%0.45%0.9770
533003658长盛量化多策略灵活配置混合估算图基金吧档案0.99183.32%0.98102.19%1.13%0.9600
534005300万家成长优选混合C估算图基金吧档案0.87903.32%0.88323.82%-0.50%0.8507
535005299万家成长优选混合A估算图基金吧档案0.88203.32%0.88623.82%-0.50%0.8536
536570001诺德价值优势混合估算图基金吧档案1.68693.32%1.68913.45%-0.13%1.6327
537100029富国天成红利混合估算图基金吧档案1.01483.31%1.00672.48%0.83%0.9823
538410006华富策略精选估算图基金吧档案1.26573.31%1.26953.62%-0.31%1.2252
539519673银河康乐股票估算图基金吧档案1.31923.31%1.32003.37%-0.06%1.2770
540001230鹏华医药科技估算图基金吧档案0.55583.31%0.55402.97%0.34%0.5380
541001608英大策略优选C估算图基金吧档案1.08333.31%1.07412.43%0.88%1.0486
542004341农银尖端科技混合估算图基金吧档案0.95843.31%0.95162.58%0.73%0.9277
543005270太平改革红利精选混合估算图基金吧档案0.83823.31%0.82671.89%1.42%0.8114
544000612华宝生态中国混合估算图基金吧档案1.72723.30%1.72903.41%-0.11%1.6720
545001416嘉实事件驱动股票估算图基金吧档案0.66733.30%0.66502.94%0.36%0.6460
546001849前海开源强势共识100强股票估算图基金吧档案0.88533.30%0.88503.27%0.03%0.8570
547001319农银信息传媒股票估算图基金吧档案0.65253.30%0.65503.70%-0.40%0.6316
548001672国寿安保智慧生活股票估算图基金吧档案1.01753.30%1.01202.74%0.56%0.9850
549001387中融新经济混合A估算图基金吧档案1.62603.30%1.62803.43%-0.13%1.5740
550001388中融新经济混合C估算图基金吧档案1.01963.30%1.02103.44%-0.14%0.9870
551002624广发优企精选混合估算图基金吧档案1.26963.30%1.26202.69%0.61%1.2290
552519097新华中小市值优选混合估算图基金吧档案1.27353.29%1.28404.14%-0.85%1.2330
553519181万家和谐增长估算图基金吧档案0.72493.29%0.72222.91%0.38%0.7018
554162605景顺长城鼎益混合(LOF)估算图基金吧档案1.22613.29%1.22803.45%-0.16%1.1870
555501051圆信永丰汇利混合(LOF)估算图基金吧档案0.87353.29%0.87513.48%-0.19%0.8457
556519021国泰金鼎价值混合估算图基金吧档案0.46783.28%0.46402.43%0.85%0.4530
557257040国联安红利混合估算图基金吧档案0.99773.28%0.99503.00%0.28%0.9660
558290002泰信先行策略估算图基金吧档案0.55363.28%0.54812.26%1.02%0.5360
559165516信诚周期轮动混合(LOF)估算图基金吧档案1.75583.28%1.75002.94%0.34%1.7000
560001072华安智能装备主题股票估算图基金吧档案0.90273.28%0.90002.97%0.31%0.8740
561001457华商新常态混合估算图基金吧档案0.67343.28%0.66902.61%0.67%0.6520
562166001中欧新趋势混合A估算图基金吧档案0.97433.28%0.97453.31%-0.03%0.9433
563001881中欧新趋势混合E估算图基金吧档案1.02423.28%1.02443.31%-0.03%0.9916

564004189华商民营活力灵活配置混合估算图基金吧档案0.77983.28%0.77402.52%0.76%0.7550
565004732万家瑞尧灵活配置混合C估算图基金吧档案0.89193.28%0.89253.35%-0.07%0.8636
566001520国投瑞银研究精选股票估算图基金吧档案0.86553.28%0.86102.74%0.54%0.8380
567005787中欧新趋势混合C估算图基金吧档案0.97123.28%0.97153.32%-0.04%0.9403

568260115景顺长城中小盘混合估算图基金吧档案1.05753.27%1.05503.03%0.24%1.0240
569161613融通创业板指数A估算图基金吧档案0.72393.27%0.72403.28%-0.01%0.7010
570110026易方达创业板ETF联接A估算图基金吧档案1.56153.27%1.56033.19%0.08%1.5120
571070001嘉实成长收益混合A估算图基金吧档案1.12773.27%1.12583.10%0.17%1.0920
572000589光大银发商机混合估算图基金吧档案1.30023.27%1.30603.73%-0.46%1.2590
573160637鹏华创业板分级估算图基金吧档案0.66923.27%0.66702.93%0.34%0.6480
574001593天弘创业板C估算图基金吧档案0.59333.27%0.59283.19%0.08%0.5745
575001490汇添富国企创新股票估算图基金吧档案0.86123.27%0.86203.36%-0.09%0.8340
576161022富国创业板指数分级估算图基金吧档案1.01213.27%1.01003.06%0.21%0.9800
577001222鹏华外延成长混合估算图基金吧档案0.87783.27%0.87102.47%0.80%0.8500
578001607英大策略优选A估算图基金吧档案1.13143.27%1.12202.41%0.86%1.0956
579160223国泰创业板指数(LOF)估算图基金吧档案0.71453.27%0.71423.22%0.05%0.6919
580001592天弘创业板A估算图基金吧档案0.59933.27%0.59883.19%0.08%0.5803
581002179华安事件驱动量化策略混合估算图基金吧档案0.80453.27%0.80503.34%-0.07%0.7790
582001915宝盈医疗健康沪港深股票估算图基金吧档案0.86653.27%0.86402.98%0.29%0.8390
583004343南方创业板ETF联接C估算图基金吧档案0.74273.27%0.74243.23%0.04%0.7192
584004744易方达创业板ETF联接C估算图基金吧档案1.56073.27%1.55963.20%0.07%1.5113
585003766广发创业板ETF联接C估算图基金吧档案0.85903.27%0.85753.09%0.18%0.8318
586003765广发创业板ETF联接A估算图基金吧档案0.85733.27%0.85583.10%0.17%0.8301
587005355中金金序量化成长A估算图基金吧档案0.88113.27%0.87732.82%0.45%0.8532
588004870融通创业板指数C估算图基金吧档案0.72193.27%0.72103.15%0.12%0.6990

589005390工银创业板ETF联接A估算图基金吧档案0.83403.27%0.83323.17%0.10%0.8076
590005391工银创业板ETF联接C估算图基金吧档案0.82993.27%0.82913.17%0.10%0.8036
591005356中金金序量化成长C估算图基金吧档案0.87843.27%0.87472.83%0.44%0.8506
592005873建信创业板ETF联接A估算图基金吧档案0.94323.27%0.94042.97%0.30%0.9133
593002656南方创业板ETF联接A估算图基金吧档案0.73193.27%0.73153.22%0.05%0.7087
594005874建信创业板ETF联接C估算图基金吧档案0.94263.27%0.93972.96%0.31%0.9127
595004731万家瑞尧灵活配置混合A估算图基金吧档案0.89233.27%0.89293.34%-0.07%0.8640
596020015国泰区位优势混合估算图基金吧档案2.18923.26%2.16902.31%0.95%2.1200
597165519信诚中证800医药指数分级估算图基金吧档案0.89533.26%0.89503.23%0.03%0.8670
598001967华宝转型升级混合估算图基金吧档案0.94793.26%0.94002.40%0.86%0.9180
599400007东方策略成长混合估算图基金吧档案2.57293.26%2.55442.52%0.74%2.4916
600550001信诚四季红估算图基金吧档案0.85723.26%0.85472.96%0.30%0.8301
601213003宝盈策略增长混合估算图基金吧档案0.81693.25%0.80762.07%1.18%0.7912
602168101九泰锐智定增混合估算图基金吧档案1.00363.25%1.00002.88%0.37%0.9720

603001070建信信息产业股票估算图基金吧档案1.02733.25%1.02503.02%0.23%0.9950
604217013招商中小盘混合估算图基金吧档案1.31233.25%1.31303.30%-0.05%1.2710
605001541汇添富民营新动力股票估算图基金吧档案0.82603.25%0.82503.13%0.12%0.8000
606005450华夏稳盛灵活配置混合估算图基金吧档案0.90073.25%0.90083.26%-0.01%0.8724
607005241中欧时代智慧混合A估算图基金吧档案0.94023.25%0.93903.12%0.13%0.9106

608000390华商优势行业估算图基金吧档案0.91983.24%0.91803.03%0.21%0.8910
609000985嘉实逆向策略股票估算图基金吧档案0.92713.24%0.92703.23%0.01%0.8980
610001431方正富邦优选灵活配置混合A估算图基金吧档案0.81363.24%0.81503.43%-0.19%0.7880
611002297方正富邦优选灵活配置混合C估算图基金吧档案1.00773.24%1.01103.59%-0.35%0.9760
612519195万家品质估算图基金吧档案1.14923.24%1.14793.13%0.11%1.1131
613110015易方达行业领先混合估算图基金吧档案2.05563.24%2.04902.91%0.33%1.9910
614160324华夏磐晟定开混合(LOF)估算图基金吧档案0.85683.24%0.85973.59%-0.35%0.8299

615005242中欧时代智慧混合C估算图基金吧档案0.93593.24%0.93463.10%0.14%0.9065

616005621中欧品质消费股票C估算图基金吧档案0.96713.24%0.96643.17%0.07%0.9367
617270005广发聚丰混合估算图基金吧档案0.79903.24%0.80463.97%-0.73%0.7739
618217010招商大盘蓝筹混合估算图基金吧档案1.32543.23%1.31402.34%0.89%1.2840
619290005泰信优势增长估算图基金吧档案1.09533.23%1.09202.92%0.31%1.0610
620000541华商创新成长混合发起式估算图基金吧档案0.99413.23%0.99002.80%0.43%0.9630
621000549华安大国新经济股票估算图基金吧档案1.53713.23%1.54303.63%-0.40%1.4890
622001384东方新思路混合A估算图基金吧档案0.77793.23%0.77242.49%0.74%0.7536
623001385东方新思路混合C估算图基金吧档案0.76833.23%0.76282.49%0.74%0.7443
624002669华商万众创新混合估算图基金吧档案0.71743.23%0.72003.60%-0.37%0.6950
625001736圆信永丰优加生活估算图基金吧档案1.38223.23%1.37902.99%0.24%1.3390
626240017华宝新兴产业混合估算图基金吧档案1.48233.23%1.47192.51%0.72%1.4359
627519991长信双利优选混合估算图基金吧档案1.29663.23%1.29703.26%-0.03%1.2560
628002808泓德优势领航混合估算图基金吧档案1.00853.23%1.00402.76%0.47%0.9770
629002780新疆前海联合泓鑫混合估算图基金吧档案1.01553.23%1.01373.05%0.18%0.9837
630003655信达澳银新财富混合估算图基金吧档案0.93733.23%0.93302.75%0.48%0.9080

631165312建信央视50估算图基金吧档案0.84053.22%0.84073.24%-0.02%0.8143
632217027招商央视财经50指数A估算图基金吧档案1.83333.22%1.83473.30%-0.08%1.7761
633257020国联安精选混合估算图基金吧档案0.77113.22%0.76802.81%0.41%0.7470
634519697交银优势行业混合估算图基金吧档案3.08623.22%3.07102.71%0.51%2.9900
635200001长城久恒灵活配置混合估算图基金吧档案1.18573.22%1.19053.64%-0.42%1.1487
636001798泰康新回报灵活配置混合A估算图基金吧档案0.98013.22%0.97662.85%0.37%0.9495
637000976长城新兴产业混合估算图基金吧档案1.13403.22%1.12262.18%1.04%1.0987
638002190农银新能源主题估算图基金吧档案0.90653.22%0.89972.44%0.78%0.8783
639001799泰康新回报灵活配置混合C估算图基金吧档案0.98483.22%0.98112.84%0.38%0.9540

640519679银河主题混合估算图基金吧档案2.93763.22%2.93203.02%0.20%2.8460
641460005华泰柏瑞价值增长混合估算图基金吧档案2.17973.22%2.18253.35%-0.13%2.1117
642004410招商央视财经50指数C估算图基金吧档案1.82533.22%1.82673.30%-0.08%1.7684

643005049长安鑫旺价值混合A估算图基金吧档案1.05263.22%1.04452.42%0.80%1.0198
644005050长安鑫旺价值混合C估算图基金吧档案1.05313.22%1.04502.42%0.80%1.0203
645005235银华食品饮料量化股票发起式A估算图基金吧档案0.95793.22%0.95452.86%0.36%0.9280
646005236银华食品饮料量化股票发起式C估算图基金吧档案0.95713.22%0.95372.86%0.36%0.9272
647630016华商价值共享混合估算图基金吧档案1.68123.21%1.67302.70%0.51%1.6290
648320018诺安新动力灵活配置估算图基金吧档案1.59463.21%1.59002.91%0.30%1.5450
649217009招商核心价值混合估算图基金吧档案1.01883.21%1.01062.38%0.83%0.9871
650000063长盛电子信息主题灵活配置混合估算图基金吧档案1.50993.21%1.51203.35%-0.14%1.4630
651040035华安逆向策略混合估算图基金吧档案2.27683.21%2.28603.63%-0.42%2.2060
652519702交银趋势混合估算图基金吧档案1.29533.21%1.29403.11%0.10%1.2550
653470021汇添富优选回报灵活配置混合A估算图基金吧档案1.04763.21%1.04002.46%0.75%1.0150
654519644银河智联混合估算图基金吧档案0.93613.21%0.93302.87%0.34%0.9070
655001959华商乐享互联灵活配置混合估算图基金吧档案0.60073.21%0.60403.78%-0.57%0.5820
656001102前海开源国家比较优势混合估算图基金吧档案1.30873.21%1.28301.18%2.03%1.2680
657002846泓德泓华混合估算图基金吧档案0.95053.21%0.95103.26%-0.05%0.9210
658001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.93613.21%0.93903.53%-0.32%0.9070
659005283中金价值轮动混合C估算图基金吧档案0.83163.21%0.82832.79%0.42%0.8058
660005282中金价值轮动混合A估算图基金吧档案0.82803.21%0.82482.80%0.41%0.8023
661005620中欧品质消费股票A估算图基金吧档案0.97373.21%0.97333.17%0.04%0.9434
662005009申万菱信行业轮动股票估算图基金吧档案0.77713.21%0.77693.17%0.04%0.7530
663001105信达澳银转型创新股票估算图基金吧档案0.64703.20%0.64803.35%-0.15%0.6270
664160635鹏华中证医药卫生(LOF)估算图基金吧档案1.03813.20%1.03903.28%-0.08%1.0060
665519002华安安信消费混合估算图基金吧档案1.24563.20%1.23702.49%0.71%1.2070
666002418汇添富优选回报灵活配置混合C估算图基金吧档案1.05373.20%1.04702.55%0.65%1.0210

667002604华夏新起点混合估算图基金吧档案1.00003.20%0.99502.68%0.52%0.9690
668161035富国中证医药主题指数增强估算图基金吧档案0.97213.20%0.97603.61%-0.41%0.9420
669161005富国天惠成长混合A估算图基金吧档案1.84093.20%1.83823.04%0.16%1.7839
670001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.93403.20%0.93703.54%-0.34%0.9050
671233001大摩基础行业混合估算图基金吧档案0.89723.20%0.88942.30%0.90%0.8694
672004536嘉实中小企业量化活力混合估算图基金吧档案0.80703.20%0.80202.56%0.64%0.7820
673003494富国天惠成长混合C估算图基金吧档案1.87683.20%1.87413.05%0.15%1.8187
674000742国泰新经济灵活配置混合估算图基金吧档案1.89903.20%1.89903.21%-0.01%1.8400
675160106南方高增长混合(LOF)估算图基金吧档案1.03093.20%1.03613.72%-0.52%0.9989
676150968银河研究精选混合估算图基金吧档案0.99353.20%0.98992.83%0.37%0.9627

677003032平安大华医疗健康混合估算图基金吧档案0.91813.20%0.91302.63%0.57%0.8896
678005119银华智荟内在价值灵活配置估算图基金吧档案0.75013.20%0.75463.81%-0.61%0.7269
679163412兴全轻资产混合(LOF)估算图基金吧档案2.97203.20%2.96903.09%0.11%2.8800
680002191农银物联网混合估算图基金吧档案1.01443.19%1.00862.59%0.60%0.9831
681002264华夏乐享健康混合估算图基金吧档案1.07933.19%1.08103.35%-0.16%1.0460
682160314华夏行业混合(LOF)估算图基金吧档案0.90913.19%0.90302.50%0.69%0.8810
683377530上投摩根行业轮动混合A估算图基金吧档案1.53133.19%1.53503.44%-0.25%1.4840
684000551信诚幸福消费混合估算图基金吧档案1.57993.19%1.58003.20%-0.01%1.5310
685001042华夏领先股票估算图基金吧档案0.51283.19%0.51603.82%-0.63%0.4970
686004740中欧瑞丰灵活配置混合C估算图基金吧档案0.89123.19%0.88942.99%0.20%0.8636

687005328前海开源价值策略股票估算图基金吧档案0.81103.19%0.80832.84%0.35%0.7860
688166023中欧瑞丰灵活配置混合A估算图基金吧档案0.89573.19%0.89392.98%0.21%0.8680

689180013银华领先策略混合估算图基金吧档案1.28173.18%1.27902.96%0.22%1.2422
690000294华安生态优先混合估算图基金吧档案1.95633.18%1.95002.85%0.33%1.8960
691310388申万菱信消费增长混合估算图基金吧档案1.18033.18%1.17202.45%0.73%1.1440
692163810中银价值精选估算图基金吧档案1.42383.18%1.41602.61%0.57%1.3800
693003132德邦新回报灵活配置混合估算图基金吧档案0.99663.18%0.99212.71%0.47%0.9659
694165508信诚深度价值混合(LOF)估算图基金吧档案1.50743.17%1.49102.05%1.12%1.4610
695000209信诚新兴产业混合估算图基金吧档案1.11943.17%1.12603.78%-0.61%1.0850
696398051中海环保新能源混合估算图基金吧档案0.82953.17%0.82102.11%1.06%0.8040
697001143华商量化进取混合估算图基金吧档案0.70363.17%0.70202.93%0.24%0.6820
698310358申万菱信新经济混合估算图基金吧档案0.83413.17%0.83433.19%-0.02%0.8085
699001563华富健康文娱灵活配置混合估算图基金吧档案0.97703.17%0.96702.11%1.06%0.9470
700001978泰信互联网+混合估算图基金吧档案0.89863.17%0.89602.87%0.30%0.8710
701001734广发百发大数据成长混合A估算图基金吧档案0.85423.17%0.84802.42%0.75%0.8280
702001735广发百发大数据成长混合E估算图基金吧档案0.85533.17%0.84902.41%0.76%0.8290
703080012长盛电子信息产业混合估算图基金吧档案1.26903.17%1.27303.50%-0.33%1.2300
704000746招商行业精选股票基金估算图基金吧档案1.38963.17%1.38402.75%0.42%1.3470
705001649工银工业4.0股票估算图基金吧档案0.88723.17%0.88703.14%0.03%0.8600
706005682财通资管消费精选混合估算图基金吧档案0.84893.17%0.84322.48%0.69%0.8228
707162214泰达宏利领先中小盘混合估算图基金吧档案0.82843.16%0.83103.49%-0.33%0.8030
708001126上投摩根卓越制造股票估算图基金吧档案0.60153.16%0.60203.26%-0.10%0.5830
709162006长城久富混合(LOF)估算图基金吧档案1.07243.16%1.06912.85%0.31%1.0395
710400032东方主题精选混合估算图基金吧档案0.59143.16%0.58672.34%0.82%0.5733
711688888浙商聚潮产业成长混合估算图基金吧档案1.05743.16%1.05402.83%0.33%1.0250
712161706招商优质成长混合(LOF)估算图基金吧档案1.38633.16%1.37882.60%0.56%1.3439
713002938中银健康产业混合估算图基金吧档案0.93403.16%0.92352.00%1.16%0.9054
714730002方正富邦红利精选混合估算图基金吧档案1.12343.16%1.13003.76%-0.60%1.0890
715001471融通新能源灵活配置混合估算图基金吧档案1.02333.16%1.01802.62%0.54%0.9920
716610005信达澳银红利回报混合估算图基金吧档案0.76223.15%0.76303.25%-0.10%0.7390
717610006信达澳银产业升级混合估算图基金吧档案1.05733.15%1.06403.80%-0.65%1.0250
718630011华商主题精选混合估算图基金吧档案1.03973.15%1.04103.27%-0.12%1.0080
719001542国泰互联网+股票估算图基金吧档案1.56693.15%1.57103.42%-0.27%1.5190
720001714工银文体产业股票估算图基金吧档案1.40083.15%1.40103.17%-0.02%1.3580
721001852融通中国风1号灵活配置混合估算图基金吧档案1.14713.15%1.14803.24%-0.09%1.1120
722002383大成趋势回报灵活配置混合估算图基金吧档案0.89543.15%0.89803.46%-0.31%0.8680
723004813中欧先进制造股票C估算图基金吧档案0.83013.15%0.82893.01%0.14%0.8047
724004812中欧先进制造股票A估算图基金吧档案0.83303.15%0.83183.01%0.14%0.8075
725150103银河银泰混合估算图基金吧档案0.98593.15%0.97982.51%0.64%0.9558
726005225广发量化多因子混合估算图基金吧档案0.93733.15%0.92912.25%0.90%0.9087
727630002华商盛世成长混合估算图基金吧档案2.38423.14%2.37372.69%0.45%2.3115
728580006东吴新经济混合估算图基金吧档案0.78073.14%0.78503.70%-0.56%0.7570
729000727融通健康产业灵活配置混合估算图基金吧档案1.03873.14%1.03903.18%-0.04%1.0070
730001036嘉实企业变革股票估算图基金吧档案0.83343.14%0.83303.09%0.05%0.8080
731001389中融鑫视野混合A估算图基金吧档案0.97743.14%0.97262.64%0.50%0.9476
732002252融通成长30灵活配置混合估算图基金吧档案1.02623.14%1.02202.71%0.43%0.9950
733001628招商体育文化休闲股票估算图基金吧档案0.75093.14%0.75403.57%-0.43%0.7280
734003456信达澳银新目标混合估算图基金吧档案0.92313.14%0.91902.68%0.46%0.8950

735163402兴全趋势投资混合(LOF)估算图基金吧档案0.85523.14%0.84511.93%1.21%0.8291
736001390中融鑫视野混合C估算图基金吧档案0.92253.14%0.91792.63%0.51%0.8944
737005341长安裕泰混合A估算图基金吧档案0.94633.14%0.93411.81%1.33%0.9175
738161611融通内需驱动混合估算图基金吧档案0.96643.14%0.96302.77%0.37%0.9370
739005342长安裕泰混合C估算图基金吧档案0.95103.14%0.93871.81%1.33%0.9220
740000977长城环保主题混合估算图基金吧档案0.85023.13%0.84702.74%0.39%0.8244
741320022诺安研究精选股票估算图基金吧档案0.92203.13%0.92203.13%0.00%0.8940
742020001国泰金鹰增长混合估算图基金吧档案0.91793.13%0.91903.26%-0.13%0.8900
743169102东方红睿阳混合(LOF)估算图基金吧档案1.25613.13%1.25603.12%0.01%1.2180

744001832易方达瑞恒灵活配置混合估算图基金吧档案0.88283.13%0.88203.04%0.09%0.8560

745090015大成内需增长混合估算图基金吧档案2.30063.12%2.28302.33%0.79%2.2310
746519099新华灵活主题混合估算图基金吧档案1.20853.12%1.20803.07%0.05%1.1720
747050010博时特许价值混合A估算图基金吧档案1.37153.12%1.37203.16%-0.04%1.3300
748000241宝盈核心优势混合C估算图基金吧档案0.83863.12%0.83873.14%-0.02%0.8132

749000729建信中小盘先锋股票估算图基金吧档案1.29623.12%1.29503.02%0.10%1.2570
750460001华泰柏瑞盛世中国混合估算图基金吧档案0.42883.12%0.42742.79%0.33%0.4158
751519120浦银战略新兴产业混合估算图基金吧档案1.78913.12%1.78502.88%0.24%1.7350
752001256泓德优选成长混合估算图基金吧档案1.00343.12%0.99802.57%0.55%0.9730
753000462农银主题轮动混合估算图基金吧档案1.05903.12%1.04551.80%1.32%1.0270
754001373易方达新丝路灵活配置混合估算图基金吧档案0.78373.12%0.78603.42%-0.30%0.7600
755003715宝盈消费主题混合估算图基金吧档案0.93003.12%0.93093.22%-0.10%0.9019
756213006宝盈核心优势混合A估算图基金吧档案0.84753.12%0.84763.14%-0.02%0.8218
757004868交银股息优化混合估算图基金吧档案1.01653.12%1.01603.06%0.06%0.9858
758100020富国天益价值混合估算图基金吧档案1.27363.11%1.27012.83%0.28%1.2352
759163503天治核心成长混合(LOF)估算图基金吧档案0.43743.11%0.43582.73%0.38%0.4242
760110011易方达中小盘混合估算图基金吧档案3.83233.11%3.84183.37%-0.26%3.7166
761000566华泰柏瑞创新升级混合估算图基金吧档案2.09723.11%2.09803.15%-0.04%2.0340
762001030天弘云端生活优选估算图基金吧档案0.71663.11%0.71723.19%-0.08%0.6950
763164907交银中证互联网金融指数分级估算图基金吧档案0.76193.11%0.76203.11%0.00%0.7390
764001681新华积极价值灵活配置混合估算图基金吧档案0.95073.11%0.95103.15%-0.04%0.9220
765002556博时丝路主题股票C估算图基金吧档案0.86093.11%0.85702.63%0.48%0.8350

766502036大成中证互联网金融指数分级估算图基金吧档案0.77833.11%0.77883.17%-0.06%0.7549
767001825建信中国制造2025估算图基金吧档案0.85613.11%0.85943.50%-0.39%0.8303
768165313建信优势动力混合(LOF)估算图基金吧档案1.22913.11%1.22302.60%0.51%1.1920
769001028华安物联网主题股票估算图基金吧档案0.63623.11%0.63903.57%-0.46%0.6170
770519987长信恒利优势混合估算图基金吧档案0.94543.10%0.94302.84%0.26%0.9170
771000756建信潜力新蓝筹股票估算图基金吧档案1.29703.10%1.29202.70%0.40%1.2580
772000967华泰柏瑞创新动力混合估算图基金吧档案1.36913.10%1.37003.16%-0.06%1.3280
773001322东吴新趋势估算图基金吧档案0.52483.10%0.52402.95%0.15%0.5090
774001753红土创新新兴产业混合估算图基金吧档案0.77223.10%0.79205.74%-2.64%0.7490
775373010上投摩根双息平衡混合A估算图基金吧档案0.76973.10%0.76612.61%0.49%0.7466
776519212万家宏观择时多策略混合估算图基金吧档案0.96373.10%0.96092.80%0.30%0.9347

777540008汇丰晋信低碳先锋估算图基金吧档案1.12583.10%1.14014.41%-1.31%1.0919
778519113浦银精致生活估算图基金吧档案1.55473.10%1.55102.85%0.25%1.5080
779340008兴全有机增长混合估算图基金吧档案2.07653.09%2.06612.57%0.52%2.0143
780200012长城中小盘成长混合估算图基金吧档案1.35853.09%1.35572.88%0.21%1.3178
781519678银河消费混合估算图基金吧档案1.40723.09%1.40202.71%0.38%1.3650
782519191万家新利灵活配置混合估算图基金吧档案0.92083.09%0.92003.00%0.09%0.8932
783630010华商价值精选混合估算图基金吧档案1.08863.09%1.08302.56%0.53%1.0560
784001267泰达宏利蓝筹混合估算图基金吧档案0.58973.09%0.58802.80%0.29%0.5720
785001297平安大华智慧中国混合估算图基金吧档案0.46293.09%0.46002.45%0.64%0.4490
786160518博时睿远估算图基金吧档案0.93603.09%0.92702.09%1.00%0.9080
787002036安信优势增长混合C估算图基金吧档案1.45503.09%1.44132.12%0.97%1.4114

788002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.98043.09%0.98203.26%-0.17%0.9510
789001287安信优势增长混合A估算图基金吧档案1.46093.09%1.44712.12%0.97%1.4171
790001118华宝事件驱动混合估算图基金吧档案0.61753.09%0.61803.17%-0.08%0.5990
791110010易方达价值成长混合估算图基金吧档案1.60363.09%1.60993.49%-0.40%1.5556
792070011嘉实策略混合估算图基金吧档案0.95353.08%0.95303.03%0.05%0.9250
793000955南方产业活力估算图基金吧档案1.00603.08%1.01003.48%-0.40%0.9760
794001518万家瑞兴估算图基金吧档案1.25503.08%1.25182.82%0.26%1.2175
795519185万家精选混合估算图基金吧档案1.06653.08%1.06242.68%0.40%1.0347
796002595博时工业4.0主题股票估算图基金吧档案1.07823.08%1.07202.49%0.59%1.0460
797001990中欧数据挖掘混合A估算图基金吧档案0.92313.08%0.91932.66%0.42%0.8955
798001487宝盈优势产业混合估算图基金吧档案0.96903.08%0.97303.51%-0.43%0.9400
799519069汇添富价值精选混合估算图基金吧档案2.35023.08%2.34502.85%0.23%2.2800
800003659山西策略灵活配置混合估算图基金吧档案0.94033.08%0.94463.55%-0.47%0.9122
801001725汇添富高端制造股票估算图基金吧档案1.26793.08%1.26402.76%0.32%1.2300
802200011长城景气行业龙头估算图基金吧档案1.00323.08%1.00012.75%0.33%0.9733
803004234中欧数据挖掘混合C估算图基金吧档案0.91323.08%0.90942.65%0.43%0.8859
804160215国泰价值经典混合(LOF)估算图基金吧档案1.35543.07%1.35803.27%-0.20%1.3150
805360007光大优势配置混合估算图基金吧档案0.93533.07%0.92592.03%1.04%0.9075
806001236博时丝路主题股票A估算图基金吧档案0.86163.07%0.85802.63%0.44%0.8360
807519714交银消费新驱动股票估算图基金吧档案1.00183.07%0.99902.78%0.29%0.9720
808180028银华永祥灵活配置混合估算图基金吧档案0.89783.07%0.89702.99%0.08%0.8710
809162204泰达宏利行业混合估算图基金吧档案2.92313.06%2.91692.84%0.22%2.8363
810519017大成积极成长混合估算图基金吧档案0.91213.06%0.91102.94%0.12%0.8850
811450004国富深化价值混合估算图基金吧档案1.10173.06%1.10002.90%0.16%1.0690
812550008信诚优胜精选混合估算图基金吧档案1.22233.06%1.22002.87%0.19%1.1860
813000587大成灵活配置混合估算图基金吧档案1.60153.06%1.59802.83%0.23%1.5540
814001163银华中国梦30股票估算图基金吧档案0.95643.06%0.95703.13%-0.07%0.9280
815163118申万菱信申万医药生物分级估算图基金吧档案0.88203.06%0.88193.05%0.01%0.8558
816002649民生智造2025灵活配置混合估算图基金吧档案0.93443.06%0.92822.37%0.69%0.9067

817004784招商稳健优选股票估算图基金吧档案0.80093.06%0.79221.94%1.12%0.7771

818570005诺德成长优势混合估算图基金吧档案1.85893.05%1.85202.66%0.39%1.8040
819000826广发百发100指数A估算图基金吧档案0.85223.05%0.85203.02%0.03%0.8270
820762001国金国鑫发起估算图基金吧档案1.71773.05%1.69511.69%1.36%1.6669
821260101景顺长城优选混合估算图基金吧档案2.29393.05%2.28682.73%0.32%2.2260
822001731广发百发大数据价值混合A估算图基金吧档案0.92023.05%0.91702.69%0.36%0.8930
823110005易方达积极成长估算图基金吧档案0.59953.05%0.59872.92%0.13%0.5817
824005004交银品质升级混合估算图基金吧档案0.91813.05%0.91732.96%0.09%0.8909
825000827广发百发100指数E估算图基金吧档案0.85023.05%0.85003.03%0.02%0.8250
826501055财通福佑定开混合发起估算图基金吧档案0.92353.05%0.91592.21%0.84%0.8961

827550002信诚精萃成长混合估算图基金吧档案0.63913.04%0.63742.76%0.28%0.6203
828163805中银策略混合估算图基金吧档案0.98793.04%0.98452.68%0.36%0.9588
829167301方正富邦保险主题指数分级估算图基金吧档案1.12733.04%1.12502.83%0.21%1.0940
830001156申万菱信新能源汽车混合估算图基金吧档案0.82643.04%0.82402.74%0.30%0.8020
831001972前海开源沪港深智慧生活混合估算图基金吧档案1.20563.04%1.19902.48%0.56%1.1700
832001975景顺长城环保优势股票估算图基金吧档案1.42093.04%1.42203.12%-0.08%1.3790
833519993长信增利动态策略混合估算图基金吧档案0.87973.04%0.87642.66%0.38%0.8537
834519935长信创新驱动股票估算图基金吧档案1.07883.04%1.07102.29%0.75%1.0470
835519915富国消费主题混合估算图基金吧档案1.09023.04%1.08502.55%0.49%1.0580
836001732广发百发大数据价值混合E估算图基金吧档案0.93053.04%0.92702.66%0.38%0.9030
837003834华夏能源革新股票估算图基金吧档案0.88513.04%0.88803.38%-0.34%0.8590
838000167广发聚优灵活配置混合A估算图基金吧档案1.19733.03%1.18702.15%0.88%1.1620
839660006农银大盘蓝筹混合估算图基金吧档案0.98413.03%0.97522.09%0.94%0.9552
840000974安信消费医药股票估算图基金吧档案1.29613.03%1.29402.86%0.17%1.2580
841202027南方高端装备灵活配置混合A估算图基金吧档案1.40013.03%1.41003.75%-0.72%1.3590
842519606国泰金鑫估算图基金吧档案1.42593.03%1.43003.32%-0.29%1.3840
843310328申万菱信新动力混合估算图基金吧档案0.51353.03%0.51343.01%0.02%0.4984
844580009东吴多策略灵活配置混合估算图基金吧档案0.90993.02%0.90812.82%0.20%0.8832

845217016招商深证100指数A估算图基金吧档案1.15503.02%1.15573.09%-0.07%1.1211
846410009华富量子生命力混合估算图基金吧档案0.91703.02%0.91352.63%0.39%0.8901
847530006建信核心精选混合估算图基金吧档案1.39593.02%1.39002.58%0.44%1.3550
848519700交银主题优选混合估算图基金吧档案1.11883.02%1.11102.30%0.72%1.0860
849000761国富健康优质生活股票估算图基金吧档案1.04783.02%1.04602.85%0.17%1.0170
850000845国投瑞银信息消费混合估算图基金吧档案0.97983.02%0.97902.94%0.08%0.9510
851166005中欧价值发现混合A估算图基金吧档案1.86013.02%1.85352.65%0.37%1.8056
852001000中欧明睿新起点混合估算图基金吧档案0.83863.02%0.84603.93%-0.91%0.8140
853001882中欧价值发现混合E估算图基金吧档案2.10803.02%2.10062.65%0.37%2.0463

854003131国寿安保强国智造混合估算图基金吧档案0.94623.02%0.94572.96%0.06%0.9185
855481001工银核心价值混合A估算图基金吧档案0.27323.02%0.27232.68%0.34%0.2652
856004232中欧价值发现混合C估算图基金吧档案1.85143.02%1.84482.65%0.37%1.7972
857004408招商深证100指数C估算图基金吧档案1.15103.02%1.15173.09%-0.07%1.1172

858161604融通深证100估算图基金吧档案1.02613.02%1.02502.91%0.11%0.9960
859004876融通深证100指数C估算图基金吧档案1.02203.02%1.02102.92%0.10%0.9920

860005207南方高端装备灵活配置混合C估算图基金吧档案1.39293.02%1.40303.77%-0.75%1.3520
861206007鹏华消费优选混合估算图基金吧档案2.10653.01%2.10002.69%0.32%2.0450
862000880富国研究精选灵活配置估算图基金吧档案1.29903.01%1.29502.70%0.31%1.2610
863162607景顺长城资源垄断混合估算图基金吧档案0.44913.01%0.44902.98%0.03%0.4360
864002844金鹰多元策略混合估算图基金吧档案0.95603.01%0.95512.91%0.10%0.9281
865270022广发内需增长估算图基金吧档案0.76023.01%0.75702.57%0.44%0.7380
866519979长信内需成长混合估算图基金吧档案1.38543.01%1.38703.12%-0.11%1.3450
867000083汇添富消费行业混合估算图基金吧档案3.11403.01%3.10602.75%0.26%3.0230
868217017招商上证消费80ETF联接A估算图基金吧档案1.46093.01%1.45952.91%0.10%1.4182
869004407招商上证消费80ETF联接C估算图基金吧档案1.45093.01%1.44952.91%0.10%1.4085

870070017嘉实量化阿尔法混合估算图基金吧档案1.14453.01%1.14202.79%0.22%1.1110
871005044国寿安保健康科学混合C估算图基金吧档案0.94913.01%0.93901.91%1.10%0.9214
872004986鹏华策略回报混合估算图基金吧档案0.90103.01%0.89832.70%0.31%0.8747
873005288海富通创业板增强A估算图基金吧档案0.91553.01%0.91162.58%0.43%0.8887
874005043国寿安保健康科学混合A估算图基金吧档案0.95323.01%0.94301.91%1.10%0.9253
875005287海富通创业板增强C估算图基金吧档案0.91383.01%0.91002.58%0.43%0.8871
876090009大成行业轮动混合估算图基金吧档案1.40593.00%1.40502.93%0.07%1.3650
877690011民生加银积极成长混合发起式估算图基金吧档案1.29993.00%1.28201.58%1.42%1.2620
878001180广发医药卫生联接A估算图基金吧档案0.79533.00%0.79492.95%0.05%0.7721
879002251华夏军工安全混合估算图基金吧档案0.82613.00%0.83003.49%-0.49%0.8020
880370024上投摩根核心优选混合估算图基金吧档案2.42063.00%2.42603.23%-0.23%2.3500
881002978广发医药卫生联接C估算图基金吧档案0.79083.00%0.79052.96%0.04%0.7678
882005112银华中证全指医药卫生估算图基金吧档案1.06413.00%1.06973.54%-0.54%1.0331
883001933华商新兴活力混合估算图基金吧档案0.93323.00%0.92602.21%0.79%0.9060
884005526工银新生代消费混合估算图基金吧档案0.92163.00%0.91972.79%0.21%0.8947
885161812银华深证100分级估算图基金吧档案0.85182.99%0.85102.90%0.09%0.8270
886020026国泰成长优选混合估算图基金吧档案2.37612.99%2.38403.34%-0.35%2.3070
887530018建信深证100增强估算图基金吧档案1.49642.99%1.49472.88%0.11%1.4529
888162714广发深证100指数分级估算图基金吧档案0.98462.99%0.98473.00%-0.01%0.9560
889161227国投瑞银深证100指数估算图基金吧档案0.84872.99%0.84802.91%0.08%0.8240
890110019易方达深证100ETF联接A估算图基金吧档案0.99162.99%0.99183.01%-0.02%0.9628
891002697中欧消费主题股票C估算图基金吧档案1.20702.99%1.21103.33%-0.34%1.1720
892002621中欧消费主题股票A估算图基金吧档案1.19772.99%1.20103.27%-0.28%1.1630
893673090西部利得个股精选股票估算图基金吧档案0.92792.99%0.91962.08%0.91%0.9009
894004742易方达深证100ETF联接C估算图基金吧档案0.99362.99%0.99373.01%-0.02%0.9647
895004814中欧红利优享混合A估算图基金吧档案0.88782.99%0.88462.61%0.38%0.8621
896004815中欧红利优享混合C估算图基金吧档案0.88512.99%0.88182.61%0.38%0.8594
897000854鹏华养老产业估算图基金吧档案1.56022.98%1.55502.64%0.34%1.5150
898501001财通多策略精选混合(LOF)估算图基金吧档案1.04222.98%1.03702.47%0.51%1.0120
899001220民生加银研究精选混合估算图基金吧档案0.71262.98%0.71102.75%0.23%0.6920
900001713华润元大中创100ETF联接估算图基金吧档案0.82692.98%0.82903.24%-0.26%0.8030
901003751万家瑞隆混合估算图基金吧档案0.94722.98%0.95573.90%-0.92%0.9198

902660005农银中小盘混合估算图基金吧档案1.84742.98%1.84192.67%0.31%1.7940
903000431鹏华品牌传承混合估算图基金吧档案1.32222.98%1.31802.65%0.33%1.2840
904206009鹏华新兴产业混合估算图基金吧档案2.08832.97%2.08402.76%0.21%2.0280
905260104景顺长城内需增长混合估算图基金吧档案4.67492.97%4.69303.37%-0.40%4.5400
906260109景顺长城内需贰号混合估算图基金吧档案0.88042.97%0.88303.27%-0.30%0.8550
907160628鹏华地产分级估算图基金吧档案0.88352.97%0.88703.38%-0.41%0.8580
908519165新华鑫利灵活配置估算图基金吧档案1.19652.97%1.19803.10%-0.13%1.1620
909210005金鹰主题优势混合估算图基金吧档案1.02042.97%1.00501.41%1.56%0.9910
910660012农银消费主题混合估算图基金吧档案2.11132.97%2.10132.48%0.49%2.0505
911519975长信量化中小盘股票估算图基金吧档案0.76202.97%0.76102.84%0.13%0.7400
912002083新华鑫动力灵活配置混合A估算图基金吧档案0.82172.97%0.81101.63%1.34%0.7980
913004015华泰柏瑞锦利混合C估算图基金吧档案0.99192.97%0.96550.23%2.74%0.9633

914005904华泰保兴成长优选A估算图基金吧档案1.00952.97%0.99121.11%1.86%0.9803
915005593上投创新商业模式混合估算图基金吧档案0.88952.97%0.88272.18%0.79%0.8639
916002021华夏回报二号混合估算图基金吧档案1.12642.96%1.12302.65%0.31%1.0940
917090016大成消费主题混合估算图基金吧档案0.81752.96%0.81402.52%0.44%0.7940
918090018大成新锐产业混合估算图基金吧档案1.57532.96%1.56902.55%0.41%1.5300
919163822中银主题策略混合估算图基金吧档案1.43322.96%1.42602.44%0.52%1.3920
920160607鹏华价值优势混合(LOF)估算图基金吧档案0.67952.96%0.67702.58%0.38%0.6600
921210003金鹰行业优势混合估算图基金吧档案1.02472.96%1.02853.34%-0.38%0.9953
922000828泰达转型机遇估算图基金吧档案0.73822.96%0.74103.35%-0.39%0.7170
923481013工银消费服务混合估算图基金吧档案1.41882.96%1.40602.03%0.93%1.3780
924001970泰信鑫选灵活配置混合A估算图基金吧档案0.80422.96%0.80603.20%-0.24%0.7810
925002580泰信鑫选灵活配置混合C估算图基金吧档案0.80212.96%0.80403.21%-0.25%0.7790

926001605国富沪港深成长精选股票估算图基金吧档案1.15312.96%1.14201.96%1.00%1.1200
927001645国泰大健康股票估算图基金吧档案1.48162.96%1.48202.99%-0.03%1.4390
928210008金鹰策略配置混合估算图基金吧档案1.04952.96%1.05003.01%-0.05%1.0193
929004480华宝智慧产业混合估算图基金吧档案0.95682.96%0.96914.28%-1.32%0.9293

930001656农银中国优势灵活配置混合估算图基金吧档案0.95502.96%0.95372.81%0.15%0.9276
931005764中欧潜力价值灵活配置混合C估算图基金吧档案1.27772.96%1.27202.50%0.46%1.2410

932350001天治财富增长估算图基金吧档案1.14812.95%1.13021.35%1.60%1.1152
933163807中银行业优选估算图基金吧档案1.01012.95%1.00632.56%0.39%0.9812
934673010西部利得新动向混合估算图基金吧档案0.86272.95%0.86202.86%0.09%0.8380
935001208诺安低碳经济股票估算图基金吧档案1.04292.95%1.03702.37%0.58%1.0130
936393001中海优势精选灵活配置混合估算图基金吧档案1.04502.95%1.03802.27%0.68%1.0150
937519022国泰金泰灵活配置混合C估算图基金吧档案1.02812.95%1.03093.22%-0.27%0.9987

938004394华泰柏瑞量化创优混合估算图基金吧档案0.85902.95%0.86053.13%-0.18%0.8344
939004698博时军工主题股票估算图基金吧档案0.81442.95%0.81603.16%-0.21%0.7910
940004995广发品牌消费股票发起式估算图基金吧档案0.84612.95%0.84482.80%0.15%0.8218
941001780诺安改革趋势灵活配置混合估算图基金吧档案0.86482.95%0.85802.14%0.81%0.8400
942519020国泰金泰灵活配置混合A估算图基金吧档案1.01782.95%1.02053.22%-0.27%0.9887
943005136华安幸福生活混合估算图基金吧档案0.87822.95%0.88483.72%-0.77%0.8531
944005250银华估值优势混合估算图基金吧档案0.85542.95%0.84872.14%0.81%0.8309
945005905华泰保兴成长优选C估算图基金吧档案1.00762.95%0.98951.10%1.85%0.9787
946350008天治新消费混合估算图基金吧档案1.43192.94%1.43202.95%-0.01%1.3910
947519655银河服务混合估算图基金吧档案0.88842.94%0.88402.43%0.51%0.8630
948001810中欧潜力价值灵活配置混合A估算图基金吧档案1.28272.94%1.27602.41%0.53%1.2460
949070010嘉实主题精选估算图基金吧档案1.25792.94%1.26203.27%-0.33%1.2220
950002084新华鑫动力灵活配置混合C估算图基金吧档案0.81842.94%0.80801.64%1.30%0.7950
951002003工银新机遇灵活配置混合A估算图基金吧档案0.90792.94%0.90502.61%0.33%0.8820
952470009汇添富民营活力混合估算图基金吧档案2.63622.94%2.64703.36%-0.42%2.5610
953004606上投摩根优选多因子股票估算图基金吧档案0.95792.94%0.95482.61%0.33%0.9305
954002004工银新机遇灵活配置混合C估算图基金吧档案0.89972.94%0.89702.63%0.31%0.8740
955004934圆信永丰消费升级估算图基金吧档案0.90122.94%0.89852.63%0.31%0.8755
956005120上投摩根量化多因子混合估算图基金吧档案0.89012.94%0.88762.65%0.29%0.8647
957519003海富通收益增长估算图基金吧档案0.94902.93%0.94602.60%0.33%0.9220
958000619东方红产业升级混合估算图基金吧档案3.05382.93%3.06603.34%-0.41%2.9670
959001106华商健康生活混合估算图基金吧档案0.77922.93%0.77302.11%0.82%0.7570
960001225中邮趋势精选灵活配置混合估算图基金吧档案0.49412.93%0.49202.50%0.43%0.4800
961519133海富通改革驱动混合估算图基金吧档案0.92852.93%0.93003.10%-0.17%0.9020
962001677中银战略新兴产业股票估算图基金吧档案1.16832.93%1.16102.29%0.64%1.1350
963001043工银美丽城镇股票估算图基金吧档案0.99432.93%0.99102.59%0.34%0.9660
964162203泰达宏利稳定混合估算图基金吧档案1.06532.93%1.06162.58%0.35%1.0349
965003593国泰景气行业灵活配置混合估算图基金吧档案1.03482.93%1.03302.76%0.17%1.0053
966002630江信瑞福灵活配置混合A估算图基金吧档案0.85062.93%0.84061.72%1.21%0.8264
967002631江信瑞福灵活配置混合C估算图基金吧档案0.82012.93%0.81041.72%1.21%0.7967
968070021嘉实主题新动力混合估算图基金吧档案1.33602.93%1.33602.93%0.00%1.2980
969180012银华富裕主题混合估算图基金吧档案2.62992.93%2.62612.78%0.15%2.5551
970001573南方互联网+灵活配置混合估算图基金吧档案0.93672.93%0.94503.85%-0.92%0.9100
971001510富国新动力灵活配置混合C估算图基金吧档案1.40802.92%1.40202.49%0.43%1.3680
972001508富国新动力灵活配置混合A估算图基金吧档案1.42142.92%1.41602.53%0.39%1.3810
973162010长城久兆中小板300指数分级估算图基金吧档案0.87182.92%0.87202.95%-0.03%0.8470

974270026广发中小板300联接估算图基金吧档案0.99322.92%0.99302.90%0.02%0.9650
975260108景顺长城新兴成长混合估算图基金吧档案1.20512.92%1.21103.42%-0.50%1.1710
976519710交银策略回报灵活配置混合估算图基金吧档案1.26172.91%1.25502.37%0.54%1.2260
977002598平安大华智能生活混合A估算图基金吧档案0.73782.91%0.73402.37%0.54%0.7170
978519001银华价值优选混合估算图基金吧档案1.80312.91%1.80172.84%0.07%1.7520
979160624鹏华消费领先混合估算图基金吧档案1.63432.91%1.63002.64%0.27%1.5880
980700002平安大华深证300估算图基金吧档案1.40472.91%1.40302.78%0.13%1.3650
981000586景顺中小板创业板精选股票估算图基金吧档案1.32442.91%1.32402.87%0.04%1.2870
982002599平安大华智能生活混合C估算图基金吧档案0.73682.91%0.73302.37%0.54%0.7160
983160415华安深证300估算图基金吧档案0.83252.91%0.83202.84%0.07%0.8090
984002989融通通乾研究精选混合估算图基金吧档案0.95532.91%0.94952.28%0.63%0.9283
985700001平安大华行业先锋混合估算图基金吧档案1.08572.91%1.08002.37%0.54%1.0550
986233010大摩深证300指数增强估算图基金吧档案1.29352.91%1.28902.55%0.36%1.2570
987470068汇添富深证300ETF联接估算图基金吧档案1.17872.91%1.17842.88%0.03%1.1454
988206010鹏华深证民营ETF联接估算图基金吧档案1.07302.91%1.07162.77%0.14%1.0427
989003378泰康策略优选混合估算图基金吧档案0.98872.91%0.98392.41%0.50%0.9607
990000993华宝稳健回报混合估算图基金吧档案0.79962.91%0.79702.57%0.34%0.7770
991165707诺德深证300指数分级估算图基金吧档案0.81912.91%0.81702.64%0.27%0.7960
992160805长盛同智优势估算图基金吧档案0.73112.91%0.72792.46%0.45%0.7104
993519908华夏兴华混合A估算图基金吧档案1.54352.90%1.54102.73%0.17%1.5000
994001396建信互联网+产业升级股票估算图基金吧档案0.63492.90%0.63302.59%0.31%0.6170
995001781建信现代服务业股票估算图基金吧档案0.97962.90%0.97702.63%0.27%0.9520
996001910泰康新机遇混合估算图基金吧档案1.02572.90%1.01962.29%0.61%0.9968
997001741广发百发大数据精选混合A估算图基金吧档案0.93442.90%0.93002.42%0.48%0.9080
998004221长信量化先锋混合C估算图基金吧档案1.19982.90%1.20103.00%-0.10%1.1660

999005418申万菱信量化驱动混合估算图基金吧档案0.91772.90%0.90821.84%1.06%0.8918
1000001742广发百发大数据精选混合E估算图基金吧档案0.93432.90%0.93002.42%0.48%0.9080
1001005739富国转型机遇混合估算图基金吧档案0.89672.90%0.89152.29%0.61%0.8715
1002481012工银深证红利联接估算图基金吧档案1.15062.89%1.15042.87%0.02%1.1183
1003630006华商产业升级混合估算图基金吧档案1.00322.89%0.99702.26%0.63%0.9750
1004160222国泰国证食品饮料行业指数分级估算图基金吧档案1.25122.89%1.25152.91%-0.02%1.2161
1005001985富国低碳新经济混合估算图基金吧档案1.20072.89%1.20002.83%0.06%1.1670
1006004205东方支柱产业灵活配置混合估算图基金吧档案0.88782.89%0.88342.38%0.51%0.8629
1007003069光大保德信量化优选股票估算图基金吧档案0.83372.89%0.83152.62%0.27%0.8103
1008002258大成国企改革灵活配置混合估算图基金吧档案0.88072.89%0.88203.04%-0.15%0.8560
1009002174东方互联网嘉混合估算图基金吧档案0.61742.89%0.61672.78%0.11%0.6000
1010002449民生加银量化中国混合估算图基金吧档案0.95282.89%0.94802.38%0.51%0.9260
1011460007华泰柏瑞行业领先混合估算图基金吧档案1.32922.88%1.34003.72%-0.84%1.2920
1012001037国投瑞银锐意改革混合估算图基金吧档案0.69962.88%0.69902.79%0.09%0.6800
1013001878嘉实沪港深精选股票估算图基金吧档案1.42592.88%1.42302.67%0.21%1.3860
1014001667南方转型混合估算图基金吧档案0.76852.88%0.76602.54%0.34%0.7470
1015519727交银成长30混合估算图基金吧档案0.84672.88%0.84702.92%-0.04%0.8230
1016501015财通多策略升级混合(LOF)估算图基金吧档案0.83442.88%0.83402.84%0.04%0.8110
1017260103景顺长城动力平衡估算图基金吧档案1.03252.87%1.03092.71%0.16%1.0037
1018400015东方新能源汽车混合估算图基金吧档案1.17472.87%1.16502.02%0.85%1.1419
1019240010华宝行业精选混合估算图基金吧档案1.18672.87%1.18342.58%0.29%1.1536
1020002910易方达供给改革混合估算图基金吧档案0.96392.87%0.96122.58%0.29%0.9370
1021004481华宝第三产业混合估算图基金吧档案0.95272.87%0.94421.95%0.92%0.9261

1022519150新华优选消费混合估算图基金吧档案1.31582.87%1.30602.11%0.76%1.2790
1023519983长信量化先锋混合A估算图基金吧档案1.29622.87%1.29702.94%-0.07%1.2600
1024001786国泰信益灵活配置混合估算图基金吧档案1.21552.87%1.18420.22%2.65%1.1816

1025519997长信银利精选混合估算图基金吧档案0.91692.86%0.91402.54%0.32%0.8914
1026206005鹏华上证民企50ETF联接估算图基金吧档案1.30632.86%1.30402.68%0.18%1.2700
1027202003南方绩优成长混合估算图基金吧档案0.97332.86%0.97262.78%0.08%0.9463
1028519704交银先进制造混合估算图基金吧档案1.81862.86%1.81302.55%0.31%1.7680
1029519959长信多利混合估算图基金吧档案1.09442.86%1.08902.35%0.51%1.0640
1030001152融通新区域新经济灵活配置混合估算图基金吧档案0.47422.86%0.47703.47%-0.61%0.4610
1031673060西部利得景瑞灵活配置混合估算图基金吧档案0.81982.86%0.81802.63%0.23%0.7970
1032003580泰康沪港深价值优选混合估算图基金吧档案1.10892.86%1.10042.07%0.79%1.0781
1033002968新华高端制造混合估算图基金吧档案0.90412.86%0.89501.82%1.04%0.8790
1034519068汇添富成长焦点混合估算图基金吧档案1.73302.86%1.73262.84%0.02%1.6848
1035005495创金合信科技成长股票A估算图基金吧档案0.86932.86%0.87823.92%-1.06%0.8451
1036005543银华心诚灵活配置混合估算图基金吧档案0.85832.86%0.85492.46%0.40%0.8344
1037700003平安大华策略先锋混合估算图基金吧档案1.46882.85%1.49004.34%-1.49%1.4280
1038200007长城安心回报混合估算图基金吧档案0.97372.85%0.97052.51%0.34%0.9467
1039161507银河沪深300成长分级估算图基金吧档案1.11592.85%1.11502.77%0.08%1.0850
1040001195工银农业产业股票估算图基金吧档案0.58522.85%0.58302.46%0.39%0.5690
1041002810金信转型创新成长混合发起式估算图基金吧档案0.87422.85%0.87202.59%0.26%0.8500
1042169104东方红睿满沪港深混合估算图基金吧档案1.29282.85%1.28802.47%0.38%1.2570

1043002597兴业成长动力混合估算图基金吧档案1.01102.85%1.00001.73%1.12%0.9830
1044570007诺德优选30混合估算图基金吧档案1.51292.85%1.51302.86%-0.01%1.4710
1045001758嘉实研究增强混合估算图基金吧档案0.91742.85%0.90901.91%0.94%0.8920
1046001521国寿安保成长优选股票估算图基金吧档案0.99762.85%0.99502.58%0.27%0.9700
1047005496创金合信科技成长股票C估算图基金吧档案0.86862.85%0.87763.92%-1.07%0.8445
1048001723华商新动力灵活配置混合估算图基金吧档案0.57392.84%0.57302.69%0.15%0.5580
1049450010国富策略回报混合估算图基金吧档案1.15392.84%1.15502.94%-0.10%1.1220
1050070013嘉实研究精选混合A估算图基金吧档案1.75862.84%1.75002.34%0.50%1.7100
1051582003东吴配置优化灵活配置混合估算图基金吧档案1.03962.84%1.04062.95%-0.11%1.0108
1052000991工银战略转型股票估算图基金吧档案1.09732.84%1.09903.00%-0.16%1.0670
1053519087新华优选分红混合估算图基金吧档案0.72472.83%0.72462.81%0.02%0.7048
1054100026富国天合稳健优选混合估算图基金吧档案1.27652.83%1.27282.53%0.30%1.2414
1055161612融通深证成份指数A估算图基金吧档案0.74042.83%0.74002.78%0.05%0.7200
1056217001招商安泰混合估算图基金吧档案0.32522.83%0.32472.66%0.17%0.3163
1057001606农银工业4.0混合估算图基金吧档案1.12502.83%1.11421.84%0.99%1.0941
1058000577安信价值精选股票估算图基金吧档案2.54402.83%2.54302.79%0.04%2.4740
1059202017南方深证成份ETF联接A估算图基金吧档案0.73342.83%0.73352.85%-0.02%0.7132
1060001193中金消费升级估算图基金吧档案0.67862.83%0.67802.73%0.10%0.6600
1061001186富国文体健康股票估算图基金吧档案0.96142.83%0.95502.14%0.69%0.9350
1062003623创金合信优价成长股票C估算图基金吧档案0.86092.83%0.86253.02%-0.19%0.8372
1063003622创金合信优价成长股票A估算图基金吧档案0.86362.83%0.86523.02%-0.19%0.8398
1064003524易方达深证成指ETF联接估算图基金吧档案0.88192.83%0.87972.58%0.25%0.8576
1065163109申万菱信深证成指分级估算图基金吧档案0.47852.83%0.47822.77%0.06%0.4653
1066004345南方深证成份ETF联接C估算图基金吧档案0.73022.83%0.73032.84%-0.01%0.7101
1067004875融通深证成份指数C估算图基金吧档案0.73422.83%0.73402.80%0.03%0.7140

1068002216易方达量化策略A估算图基金吧档案0.84012.83%0.83802.57%0.26%0.8170
1069690005民生加银内需增长混合估算图基金吧档案1.68732.82%1.67201.89%0.93%1.6410
1070470098汇添富逆向投资混合估算图基金吧档案1.80662.82%1.81203.13%-0.31%1.7570
1071160218国泰国证房地产行业指数分级估算图基金吧档案0.91832.82%0.92013.02%-0.20%0.8931
1072161610融通领先成长混合(LOF)估算图基金吧档案0.95112.82%0.95202.92%-0.10%0.9250
1073240001华宝宝康消费品估算图基金吧档案2.23992.82%2.23962.81%0.01%2.1784
1074000309大摩品质生活精选股票估算图基金吧档案1.50432.82%1.50502.87%-0.05%1.4630
1075020005国泰金马稳健估算图基金吧档案0.90582.82%0.90502.72%0.10%0.8810
1076001371富国沪港深价值混合估算图基金吧档案1.22042.82%1.20801.77%1.05%1.1870
1077001054工银新金融股票估算图基金吧档案0.93872.82%0.94103.07%-0.25%0.9130
1078000259农银区间收益混合估算图基金吧档案2.09422.82%2.09863.03%-0.21%2.0368
1079003416招商财经大数据股票估算图基金吧档案0.73022.82%0.72812.52%0.30%0.7102
1080004703南方兴盛混合估算图基金吧档案0.95722.82%0.95402.47%0.35%0.9310
1081004014华泰柏瑞锦利混合A估算图基金吧档案1.03682.82%1.01070.24%2.58%1.0083

1082002217易方达量化策略C估算图基金吧档案0.83702.82%0.83502.58%0.24%0.8140
1083005844东方人工智能主题混合估算图基金吧档案1.00422.82%0.98761.13%1.69%0.9766
1084580007东吴安享量化混合估算图基金吧档案0.97362.81%0.96902.32%0.49%0.9470

1085070006嘉实服务增值行业混合估算图基金吧档案4.72602.81%4.74303.18%-0.37%4.5970

1086740101长安沪深300非周期估算图基金吧档案0.98392.81%0.98402.82%-0.01%0.9570
1087320003诺安先锋混合估算图基金吧档案1.23782.81%1.23402.49%0.32%1.2040
1088370023上投中证消费指数估算图基金吧档案1.43112.81%1.43102.80%0.01%1.3920
1089001631天弘中证食品饮料指数A估算图基金吧档案1.33782.81%1.33702.75%0.06%1.3012
1090001632天弘中证食品饮料指数C估算图基金吧档案1.32812.81%1.32742.76%0.05%1.2918
1091000242景顺长城策略精选估算图基金吧档案1.01272.81%1.00902.44%0.37%0.9850
1092001323东吴移动互联A估算图基金吧档案0.95102.81%0.95903.68%-0.87%0.9250
1093540003汇丰晋信动态策略估算图基金吧档案1.59832.81%1.58902.22%0.59%1.5545
1094161213国投瑞银消费服务指数估算图基金吧档案1.42802.81%1.42702.74%0.07%1.3890
1095202212南方平衡配置混合估算图基金吧档案1.30602.81%1.30863.02%-0.21%1.2703
1096519029华夏平稳增长估算图基金吧档案1.45462.80%1.46003.18%-0.38%1.4150
1097180010银华优质增长混合估算图基金吧档案1.30452.80%1.30512.84%-0.04%1.2690
1098510081长盛动态精选混合估算图基金吧档案0.95922.80%0.95392.23%0.57%0.9331
1099000574宝盈新价值混合估算图基金吧档案1.08452.80%1.08302.65%0.15%1.0550
1100001040新华策略精选股票估算图基金吧档案0.97872.80%0.98103.05%-0.25%0.9520
1101001577嘉实低价策略股票估算图基金吧档案0.99822.80%1.00002.99%-0.19%0.9710
1102161725招商中证白酒指数分级估算图基金吧档案1.10452.80%1.10432.78%0.02%1.0744
1103000062银华量化智慧动力混合估算图基金吧档案1.11122.80%1.10902.59%0.21%1.0810
1104080008长盛战略新兴产业混合A估算图基金吧档案1.89472.80%1.87001.47%1.33%1.8430
1105590008中邮战略新兴产业混合估算图基金吧档案3.07162.80%3.10003.75%-0.95%2.9880
1106519694交银蓝筹混合估算图基金吧档案0.94002.80%0.93282.01%0.79%0.9144
1107001349富国改革动力混合估算图基金吧档案0.48522.80%0.48302.33%0.47%0.4720
1108001696南方智造股票估算图基金吧档案0.92412.80%0.92102.45%0.35%0.8990
1109005353鹏扬景泰成长混合C估算图基金吧档案0.87682.80%0.87782.91%-0.11%0.8530

1110001576国泰智能装备股票估算图基金吧档案0.98172.80%0.98202.83%-0.03%0.9550
1111162208泰达宏利首选企业股票估算图基金吧档案1.02732.79%1.02752.81%-0.02%0.9994
1112160910大成创新成长混合估算图基金吧档案0.94972.79%0.94302.06%0.73%0.9240
1113000592建信改革红利股票估算图基金吧档案1.84922.79%1.84602.61%0.18%1.7990
1114460002华泰柏瑞积极成长混合A估算图基金吧档案1.11932.79%1.12122.97%-0.18%1.0889
1115002952建信多因子量化股票估算图基金吧档案0.89942.79%0.89602.40%0.39%0.8750
1116004013华泰柏瑞裕利混合C估算图基金吧档案0.99932.79%0.97430.22%2.57%0.9722

1117004012华泰柏瑞裕利混合A估算图基金吧档案1.04702.79%1.02090.23%2.56%1.0186

1118005352鹏扬景泰成长混合A估算图基金吧档案0.87932.79%0.88022.90%-0.11%0.8554
1119002170东吴移动互联C估算图基金吧档案0.94162.79%0.95003.71%-0.92%0.9160

1120165528信诚鼎利估算图基金吧档案0.85522.79%0.85202.40%0.39%0.8320
1121005175国寿安保消费新蓝海混合估算图基金吧档案0.87242.79%0.86922.42%0.37%0.8487
1122690007民生加银景气行业混合估算图基金吧档案2.24672.78%2.24202.56%0.22%2.1860
1123450003国富潜力组合混合A估算图基金吧档案1.07822.78%1.07602.57%0.21%1.0490
1124690001民生蓝筹估算图基金吧档案2.02472.78%2.02202.64%0.14%1.9700
1125000520上银新兴价值成长混合估算图基金吧档案1.00622.78%1.00102.25%0.53%0.9790
1126002562泓德泓益量化混合估算图基金吧档案1.09672.78%1.10003.09%-0.31%1.0670
1127100016富国天源沪港深平衡混合估算图基金吧档案1.52012.78%1.51902.70%0.08%1.4790
1128004819国寿安保目标策略混合发起C估算图基金吧档案0.79872.78%0.79872.78%0.00%0.7771

1129004818国寿安保目标策略混合发起A估算图基金吧档案0.79982.78%0.79982.78%0.00%0.7782

1130163803中银持续增长混合A估算图基金吧档案0.36992.77%0.36762.14%0.63%0.3599
1131000020景顺长城品质投资混合估算图基金吧档案1.77182.77%1.77703.07%-0.30%1.7240
1132206002鹏华精选成长混合估算图基金吧档案1.25592.77%1.25002.29%0.48%1.2220
1133540007汇丰晋信中小盘股票估算图基金吧档案1.03422.77%1.02692.05%0.72%1.0063
1134000248汇添富中证主要消费ETF联接估算图基金吧档案1.41962.77%1.41872.70%0.07%1.3814
1135004114华泰柏瑞泰利混合C估算图基金吧档案0.98322.77%0.95890.23%2.54%0.9567

1136004113华泰柏瑞泰利混合A估算图基金吧档案1.02942.77%1.00390.22%2.55%1.0017

1137003634嘉实农业产业股票估算图基金吧档案0.95462.77%0.94982.25%0.52%0.9289
1138161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.01742.77%1.02003.03%-0.26%0.9900
1139001790国泰智能汽车股票估算图基金吧档案0.84072.77%0.83802.45%0.32%0.8180
1140001075宝盈转型动力混合估算图基金吧档案0.60222.77%0.60503.24%-0.47%0.5860
1141229002泰达宏利逆向策略混合估算图基金吧档案1.45312.76%1.45002.55%0.21%1.4140
1142160605鹏华中国50估算图基金吧档案1.18382.76%1.18302.69%0.07%1.1520
1143000567广发聚祥灵活混合估算图基金吧档案1.62462.76%1.61902.40%0.36%1.5810
1144000994建信睿盈灵活配置混合A估算图基金吧档案0.95052.76%0.94201.84%0.92%0.9250
1145161028富国中证新能源汽车指数分级估算图基金吧档案1.01942.76%1.01802.62%0.14%0.9920
1146001885中欧新蓝筹混合E估算图基金吧档案1.08432.76%1.08252.59%0.17%1.0552

1147004393安信合作创新灵活配置混合估算图基金吧档案1.12852.76%1.12092.08%0.68%1.0981
1148519172浦银安盛睿智精选混合A估算图基金吧档案0.93512.76%0.93602.86%-0.10%0.9100
1149002020国都创新驱动估算图基金吧档案0.94442.76%0.93501.74%1.02%0.9190
1150519173浦银安盛睿智精选混合C估算图基金吧档案0.91462.76%0.91502.81%-0.05%0.8900
1151202023南方优选成长混合A估算图基金吧档案2.30792.76%2.30702.72%0.04%2.2460
1152481004工银稳健成长混合A估算图基金吧档案1.03942.76%1.04052.87%-0.11%1.0115
1153004237中欧新蓝筹混合C估算图基金吧档案1.10432.76%1.10242.58%0.18%1.0747
1154002133广发鑫益混合估算图基金吧档案0.96182.76%0.95101.60%1.16%0.9360

1155003886汇安丰利混合A估算图基金吧档案1.02752.76%1.02502.51%0.25%0.9999
1156166002中欧新蓝筹混合A估算图基金吧档案1.11502.76%1.11322.59%0.17%1.0851
1157005206南方优选成长混合C估算图基金吧档案2.29562.76%2.29502.73%0.03%2.2340
1158005382泰康睿利量化多策略混合C估算图基金吧档案0.83392.76%0.83242.58%0.18%0.8115

1159005381泰康睿利量化多策略混合A估算图基金吧档案0.83542.76%0.83382.57%0.19%0.8129
1160005075富国研究量化精选混合估算图基金吧档案0.83832.76%0.83272.07%0.69%0.8158
1161003887汇安丰利混合C估算图基金吧档案1.00722.76%1.00472.51%0.25%0.9801
1162487021工银优质精选混合估算图基金吧档案1.44572.75%1.44602.77%-0.02%1.4070
1163001097华泰柏瑞积极优选股票估算图基金吧档案0.60422.75%0.60402.72%0.03%0.5880
1164001496工银聚焦30股票估算图基金吧档案0.64222.75%0.63902.24%0.51%0.6250
1165001017泰达改革动力混合A估算图基金吧档案1.11022.75%1.10862.60%0.15%1.0805
1166002236大成360互联网+大数据100A估算图基金吧档案0.84462.75%0.84302.55%0.20%0.8220
1167160813长盛同盛成长优选估算图基金吧档案0.73672.75%0.73001.81%0.94%0.7170
1168260110景顺长城精选蓝筹混合估算图基金吧档案1.07482.75%1.07202.49%0.26%1.0460
1169003359大成360互联网+大数据100C估算图基金吧档案0.83742.75%0.83602.58%0.17%0.8150

1170003550泰达改革动力混合C估算图基金吧档案1.12882.75%1.12722.60%0.15%1.0986
1171161726招商国证生物医药指数分级估算图基金吧档案0.99242.75%0.99663.18%-0.43%0.9659
1172000628大成高新技术产业股票估算图基金吧档案1.51242.75%1.50402.17%0.58%1.4720
1173585001东吴中证新兴指数估算图基金吧档案1.03152.74%1.03302.89%-0.15%1.0040
1174530019建信社会责任混合估算图基金吧档案1.88932.74%1.87301.85%0.89%1.8390
1175000408民生加银城镇化混合估算图基金吧档案1.44862.74%1.43701.91%0.83%1.4100
1176000950易方达沪深300非银ETF联接估算图基金吧档案0.75762.74%0.75732.70%0.04%0.7374
1177580001东吴嘉禾优势精选混合估算图基金吧档案0.70412.74%0.70502.87%-0.13%0.6853
1178001754永赢量化灵活配置混合发起式估算图基金吧档案0.86152.74%0.86012.58%0.16%0.8385
1179001917招商量化精选股票估算图基金吧档案0.85962.74%0.85692.41%0.33%0.8367
1180163119申万中证申万新兴健康产业指数估算图基金吧档案0.77222.74%0.77202.71%0.03%0.7516
1181320014诺安上证新兴产业ETF联接估算图基金吧档案1.04492.74%1.04102.36%0.38%1.0170
1182005067融通逆向策略灵活配置混合估算图基金吧档案0.85672.74%0.85322.33%0.41%0.8338
1183004898长安鑫恒回报混合C估算图基金吧档案1.09722.74%1.08581.68%1.06%1.0679
1184004641万家量化睿选混合估算图基金吧档案0.93182.74%0.92992.54%0.20%0.9069
1185004897长安鑫恒回报混合A估算图基金吧档案1.09992.74%1.08821.65%1.09%1.0705
1186161122易方达生物分级估算图基金吧档案0.94532.74%0.94622.84%-0.10%0.9201
1187270001广发聚富估算图基金吧档案0.93142.73%0.93282.88%-0.15%0.9067
1188519756交银国企改革灵活配置混合估算图基金吧档案0.89482.73%0.89302.53%0.20%0.8710
1189004138上银鑫达混合估算图基金吧档案1.01522.73%1.01272.48%0.25%0.9882
1190000173汇添富美丽30混合估算图基金吧档案2.19632.73%2.20303.04%-0.31%2.1380
1191005481银华瑞泰灵活配置混合估算图基金吧档案0.96402.73%0.96182.49%0.24%0.9384
1192481006工银红利混合估算图基金吧档案0.79482.72%0.79743.05%-0.33%0.7738
1193001473建信大安全战略精选股票估算图基金吧档案1.19692.72%1.19962.95%-0.23%1.1652
1194002682金鹰元和灵活配置混合C估算图基金吧档案0.96682.72%0.9410-0.02%2.74%0.9412
1195002967浙商大数据智选消费混合估算图基金吧档案0.99642.72%0.99002.06%0.66%0.9700
1196001276建信新经济灵活配置混合估算图基金吧档案0.74372.72%0.73701.80%0.92%0.7240
1197000995建信睿盈灵活配置混合C估算图基金吧档案0.91842.72%0.91001.79%0.93%0.8940
1198002319大成一带一路灵活配置混合估算图基金吧档案0.97902.72%0.97001.78%0.94%0.9530
1199162207泰达宏利效率优选混合估算图基金吧档案1.18002.71%1.18493.13%-0.42%1.1489
1200040025华安科技动力混合估算图基金吧档案2.84302.71%2.83202.31%0.40%2.7680
1201160611鹏华优质治理混合(LOF)估算图基金吧档案0.71692.71%0.70701.29%1.42%0.6980
1202000433安信鑫发优选混合估算图基金吧档案1.06102.71%1.06503.10%-0.39%1.0330
1203000717融通转型三动力灵活配置混合估算图基金吧档案1.29102.71%1.28502.23%0.48%1.2570
1204002681金鹰元和灵活配置混合A估算图基金吧档案0.97082.71%0.9450-0.01%2.72%0.9451
1205070030嘉实中创400ETF联接A估算图基金吧档案1.32252.71%1.32242.70%0.01%1.2876
1206003152华富天鑫灵活配置混合A估算图基金吧档案0.85872.71%0.86293.22%-0.51%0.8360
1207003153华富天鑫灵活配置混合C估算图基金吧档案0.84722.71%0.85123.20%-0.49%0.8248
1208202007南方隆元产业主题混合估算图基金吧档案0.80942.71%0.81002.79%-0.08%0.7880
1209005727嘉实中创400ETF联接C估算图基金吧档案0.80712.71%0.80702.70%0.01%0.7858

1210320005诺安价值增长混合估算图基金吧档案1.03332.70%1.03492.86%-0.16%1.0061
1211000531东吴阿尔法灵活配置混合估算图基金吧档案1.19442.70%1.19803.01%-0.31%1.1630
1212002482宝盈互联网沪港深混合估算图基金吧档案1.12762.70%1.14003.83%-1.13%1.0980
1213519706交银深证300联接估算图基金吧档案1.47482.70%1.47502.72%-0.02%1.4360
1214002305光大风格轮动混合估算图基金吧档案0.71582.70%0.71001.87%0.83%0.6970
1215002823招商盛达混合A估算图基金吧档案0.86882.70%0.87403.31%-0.61%0.8460
1216004292鹏华沪深港互联网股票估算图基金吧档案1.08832.70%1.08622.50%0.20%1.0597
1217002824招商盛达混合C估算图基金吧档案0.85962.70%0.86503.35%-0.65%0.8370
1218005123南方优享分红混合估算图基金吧档案0.92842.70%0.92212.00%0.70%0.9040
1219005106银华农业产业股票发起式估算图基金吧档案0.87812.70%0.87021.78%0.92%0.8550
1220501038银华明择多策略定期开放混合估算图基金吧档案1.01602.70%1.00821.91%0.79%0.9893

1221003501泰达睿智稳健灵活配置混合估算图基金吧档案0.85932.70%0.85241.88%0.82%0.8367
1222110001易方达平稳增长估算图基金吧档案2.57342.69%2.57802.87%-0.18%2.5060
1223160136南方中证国有企业改革指数分级估算图基金吧档案0.87372.69%0.87372.69%0.00%0.8508
1224502006易方达国企改革指数分级估算图基金吧档案0.91712.69%0.91702.68%0.01%0.8931
1225001626国泰央企改革股票估算图基金吧档案1.08242.69%1.07702.18%0.51%1.0540
1226161026富国中证国企改革指数分级估算图基金吧档案0.81642.69%0.81502.52%0.17%0.7950
1227481008工银大盘蓝筹混合估算图基金吧档案1.05262.69%1.04301.76%0.93%1.0250
1228002367国联安安稳混合估算图基金吧档案0.88522.69%0.88342.48%0.21%0.8620
1229004249安信中国制造2025混合估算图基金吧档案1.07312.69%1.06702.11%0.58%1.0450
1230020009国泰金鹏蓝筹估算图基金吧档案0.82962.68%0.82401.98%0.70%0.8080
1231000059国联安中证医药100估算图基金吧档案0.90022.68%0.89992.65%0.03%0.8767
1232200010长城双动力混合估算图基金吧档案1.26202.68%1.25382.01%0.67%1.2291
1233519692交银成长混合A估算图基金吧档案3.60162.68%3.59192.41%0.27%3.5075
1234001550天弘中证医药100A估算图基金吧档案0.71472.68%0.71482.70%-0.02%0.6960
1235001551天弘中证医药100C估算图基金吧档案0.70932.68%0.70952.71%-0.03%0.6908
1236001616嘉实环保低碳股票估算图基金吧档案1.07922.68%1.07502.28%0.40%1.0510
1237040007华安中小盘成长混合估算图基金吧档案1.34802.68%1.33421.63%1.05%1.3128
1238080005长盛量化红利混合估算图基金吧档案1.21972.67%1.20701.60%1.07%1.1880
1239001047光大国企改革股票估算图基金吧档案1.02982.67%1.03102.79%-0.12%1.0030
1240161718招商沪深300高贝塔指数分级估算图基金吧档案0.81102.67%0.81032.58%0.09%0.7899
1241004332恒生沪港深新兴产业精选混合估算图基金吧档案0.99572.67%0.98711.78%0.89%0.9698
1242005111泰康泉林量化价值精选混合C估算图基金吧档案0.83402.67%0.83402.67%0.00%0.8123
1243005000泰康泉林量化价值精选混合A估算图基金吧档案0.83502.67%0.83502.67%0.00%0.8133
1244001638前海开源优势蓝筹股票C估算图基金吧档案1.08922.66%1.09202.92%-0.26%1.0610
1245002851南方品质混合估算图基金吧档案1.40232.66%1.39602.20%0.46%1.3660
1246003717中银量化精选混合估算图基金吧档案0.79212.66%0.78952.32%0.34%0.7716
1247004000泰达睿选稳健混合估算图基金吧档案0.91302.66%0.90621.89%0.77%0.8894
1248001162前海开源优势蓝筹股票A估算图基金吧档案0.99072.66%0.99403.01%-0.35%0.9650
1249000480东方红新动力混合估算图基金吧档案2.30882.66%2.30202.36%0.30%2.2490
1250005041人保研究精选混合A估算图基金吧档案0.96712.66%0.96842.80%-0.14%0.9420
1251005335浙商全景消费混合估算图基金吧档案1.00912.66%0.99951.68%0.98%0.9830
1252005042人保研究精选混合C估算图基金吧档案0.96382.66%0.96512.80%-0.14%0.9388
1253040020华安升级主题混合估算图基金吧档案1.06042.65%1.05802.42%0.23%1.0330
1254000368汇添富沪深300安中指数估算图基金吧档案1.38382.65%1.38352.63%0.02%1.3481
1255000772景顺长城中国回报灵活配置估算图基金吧档案1.16302.65%1.18104.24%-1.59%1.1330
1256001718工银物流产业股票估算图基金吧档案1.21752.65%1.21302.28%0.37%1.1860
1257001564东方红京东大数据混合估算图基金吧档案1.32632.65%1.32202.32%0.33%1.2920
1258160642鹏华增瑞混合估算图基金吧档案0.88772.65%0.88071.84%0.81%0.8648

1259002244景顺长城低碳科技主题混合估算图基金吧档案0.93822.65%0.93802.63%0.02%0.9140
1260004485泰达宏利业绩股票C估算图基金吧档案0.90632.65%0.90422.41%0.24%0.8829
1261005290诺德新盛灵活配置混合估算图基金吧档案0.89532.65%0.88801.81%0.84%0.8722
1262004484泰达宏利业绩股票A估算图基金吧档案0.91152.65%0.90932.41%0.24%0.8879
1263360001光大量化股票估算图基金吧档案1.09682.65%1.09022.03%0.62%1.0685
1264519095新华行业周期轮换混合估算图基金吧档案1.60632.64%1.59201.73%0.91%1.5650
1265001437易方达瑞享混合I估算图基金吧档案1.28912.64%1.30704.06%-1.42%1.2560
1266004076国联安锐意成长混合估算图基金吧档案1.09782.64%1.09182.08%0.56%1.0696
1267005343长安裕盛灵活配置混合A估算图基金吧档案0.95622.64%0.95112.09%0.55%0.9316

1268005344长安裕盛灵活配置混合C估算图基金吧档案0.95292.64%0.94772.09%0.55%0.9283

1269002011华夏红利混合估算图基金吧档案2.00432.63%1.99802.30%0.33%1.9530
1270001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.94632.63%0.95904.01%-1.38%0.9220
1271001438易方达瑞享混合E估算图基金吧档案1.05822.63%1.07304.07%-1.44%1.0310
1272001974景顺长城量化新动力股票估算图基金吧档案1.33212.63%1.32802.31%0.32%1.2980
1273002303金鹰智慧生活混合估算图基金吧档案0.90112.63%0.88400.68%1.95%0.8780
1274001223鹏华文化传媒娱乐股票估算图基金吧档案0.98222.63%0.97802.19%0.44%0.9570
1275519008汇添富优势精选估算图基金吧档案2.63532.63%2.63882.77%-0.14%2.5677
1276002281建信裕利灵活配置混合估算图基金吧档案0.88932.63%0.88231.82%0.81%0.8665
1277004959圆信永丰优悦生活混合估算图基金吧档案0.92382.63%0.92472.73%-0.10%0.9001
1278519035富国天博创新主题混合估算图基金吧档案1.39512.63%1.39812.85%-0.22%1.3594
1279020010国泰金牛创新成长混合估算图基金吧档案1.06522.62%1.06102.22%0.40%1.0380
1280020003国泰金龙行业精选估算图基金吧档案0.48032.62%0.47902.35%0.27%0.4680
1281540009汇丰晋信消费红利估算图基金吧档案0.92512.62%0.92382.49%0.13%0.9014
1282288001华夏经典混合估算图基金吧档案0.96772.62%0.97002.86%-0.24%0.9430
1283001703银华沪港深增长股票估算图基金吧档案1.36892.62%1.36202.10%0.52%1.3340
1284519125浦银安盛消费升级混合A估算图基金吧档案1.36792.62%1.37002.78%-0.16%1.3330
1285001511兴全新视野定开混合估算图基金吧档案1.12172.62%1.11902.38%0.24%1.0930

1286004477嘉实沪港深回报混合估算图基金吧档案1.06742.62%1.06652.54%0.08%1.0401
1287166024中欧恒利三年定期开放混合估算图基金吧档案0.94932.62%0.94732.41%0.21%0.9250

1288005587安信比较优势混合估算图基金吧档案0.94292.62%0.94252.58%0.04%0.9188
1289161606融通行业景气混合估算图基金吧档案1.17802.61%1.17602.44%0.17%1.1480
1290050004博时精选混合A估算图基金吧档案1.64502.61%1.64182.41%0.20%1.6032
1291519176浦银安盛消费升级混合C估算图基金吧档案1.36272.61%1.36502.79%-0.18%1.3280
1292002837华夏网购精选混合估算图基金吧档案0.88352.61%0.88302.56%0.05%0.8610

1293003562诺德成长精选C估算图基金吧档案1.07202.61%1.06031.49%1.12%1.0447
1294003561诺德成长精选A估算图基金吧档案1.07232.61%1.06051.48%1.13%1.0450
1295005080海富通量化多因子混合C估算图基金吧档案0.93042.61%0.92862.40%0.21%0.9068
1296160916大成优选混合(LOF)估算图基金吧档案2.58852.60%2.57802.18%0.42%2.5230
1297001053南方创新经济估算图基金吧档案1.17682.60%1.17402.35%0.25%1.1470
1298002076浙商聚潮灵活配置估算图基金吧档案0.90832.60%0.90452.17%0.43%0.8853
1299002686中欧丰泓沪港深混合C估算图基金吧档案1.03012.60%1.02502.09%0.51%1.0040
1300002833华夏新锦绣混合A估算图基金吧档案0.92532.60%0.92292.33%0.27%0.9019

1301002730华富华鑫灵活配置混合A估算图基金吧档案0.91112.60%0.91102.59%0.01%0.8880
1302005081海富通量化多因子混合A估算图基金吧档案0.93512.60%0.93332.40%0.20%0.9114
1303255010国联安稳健估算图基金吧档案1.06072.59%1.06202.71%-0.12%1.0340
1304000870嘉实新收益混合估算图基金吧档案1.07422.59%1.07102.29%0.30%1.0470
1305002685中欧丰泓沪港深混合A估算图基金吧档案1.04332.59%1.03902.16%0.43%1.0170
1306001695泓德泓业混合估算图基金吧档案1.02482.59%1.02202.30%0.29%0.9990
1307162510国联安双力中小板综指估算图基金吧档案0.83822.59%0.84403.30%-0.71%0.8170
1308002098国富新价值混合C估算图基金吧档案1.02962.59%1.02782.41%0.18%1.0036
1309002097国富新价值混合A估算图基金吧档案1.03132.59%1.02952.41%0.18%1.0053
1310002731华富华鑫灵活配置混合C估算图基金吧档案0.90792.59%0.90802.60%-0.01%0.8850
1311660004农银策略价值混合估算图基金吧档案1.82292.59%1.82372.64%-0.05%1.7768
1312001648工银新价值灵活配置混合估算图基金吧档案0.89772.59%0.89602.40%0.19%0.8750
1313004907长安鑫垚主题混合A估算图基金吧档案1.11332.59%1.10431.76%0.83%1.0852
1314004908长安鑫垚主题混合C估算图基金吧档案1.11002.59%1.10151.80%0.79%1.0820
1315570006诺德中小盘混合估算图基金吧档案1.15512.59%1.14401.60%0.99%1.1260
1316000082嘉实研究阿尔法股票估算图基金吧档案1.22792.58%1.22802.59%-0.01%1.1970
1317160127南方新兴消费分级估算图基金吧档案0.80842.58%0.80702.41%0.17%0.7880
1318001927华夏消费升级灵活配置混合A估算图基金吧档案1.46482.58%1.45702.03%0.55%1.4280
1319001928华夏消费升级灵活配置混合C估算图基金吧档案1.44642.58%1.43902.06%0.52%1.4100
1320000970东方红睿元混合估算图基金吧档案2.16962.58%------------

1321004260德邦稳盈增长灵活配置混合估算图基金吧档案0.87382.58%0.87512.74%-0.16%0.8518
1322001583安信新常态股票估算图基金吧档案1.24022.58%1.24002.56%0.02%1.2090
1323210009金鹰核心资源混合估算图基金吧档案0.86062.57%0.86102.62%-0.05%0.8390
1324001044嘉实新消费股票估算图基金吧档案1.36422.57%1.36102.33%0.24%1.3300
1325233009大摩多因子策略混合估算图基金吧档案1.05132.57%1.04702.15%0.42%1.0250
1326519013海富通风格优势混合估算图基金吧档案0.54672.57%0.54702.63%-0.06%0.5330
1327001651工银新蓝筹股票估算图基金吧档案1.27492.57%1.26701.93%0.64%1.2430
1328501049东方红睿玺三年定开混合估算图基金吧档案0.93392.57%0.93873.10%-0.53%0.9105

1329005260银华稳健增利灵活配置混合A估算图基金吧档案0.83582.57%0.82651.42%1.15%0.8149
1330005261银华稳健增利灵活配置混合C估算图基金吧档案0.83402.57%0.82461.41%1.16%0.8131
1331005521华安红利精选混合估算图基金吧档案0.86032.57%0.85732.21%0.36%0.8388
1332162202泰达宏利周期混合估算图基金吧档案1.18262.56%1.17501.91%0.65%1.1530
1333000471富国城镇发展股票估算图基金吧档案1.19282.56%1.19602.84%-0.28%1.1630
1334240009华宝先进成长混合估算图基金吧档案2.56352.56%2.56752.72%-0.16%2.4995
1335112002易方达策略成长二号估算图基金吧档案0.88612.56%0.89003.01%-0.45%0.8640
1336000971诺安新经济股票估算图基金吧档案0.68622.56%0.68902.99%-0.43%0.6690
1337233006大摩领先优势混合估算图基金吧档案1.89662.56%1.88802.10%0.46%1.8492
1338000778鹏华先进制造股票估算图基金吧档案1.37952.56%1.37702.38%0.18%1.3450
1339001705泓德战略转型股票估算图基金吧档案0.90042.56%0.90603.19%-0.63%0.8780
1340519223海富通欣荣混合C估算图基金吧档案0.99132.56%0.98842.27%0.29%0.9665
1341519224海富通欣荣混合A估算图基金吧档案0.99182.56%0.98892.26%0.30%0.9670
1342003956南方教育股票估算图基金吧档案0.84102.56%0.83361.66%0.90%0.8200
1343003293易方达科瑞混合估算图基金吧档案0.91552.56%0.91642.65%-0.09%0.8927
1344240002华宝宝康配置混合估算图基金吧档案1.83612.56%1.82952.20%0.36%1.7902
1345004521安信工业4.0灵活配置混合A估算图基金吧档案0.85572.56%0.85822.85%-0.29%0.8344
1346004522安信工业4.0灵活配置混合C估算图基金吧档案0.85452.56%0.85692.84%-0.28%0.8332
1347005161华商上游产业股票估算图基金吧档案0.88722.56%0.88071.80%0.76%0.8651
1348001127中银宏观策略混合估算图基金吧档案0.61632.55%0.61101.66%0.89%0.6010
1349000001华夏成长估算图基金吧档案0.99172.55%0.99302.69%-0.14%0.9670
1350161818银华消费分级混合估算图基金吧档案0.88702.54%0.88802.66%-0.12%0.8650
1351519158新华趋势领航混合估算图基金吧档案1.64782.54%1.63901.99%0.55%1.6070
1352000824圆信永丰双红利A估算图基金吧档案1.07252.54%1.07302.58%-0.04%1.0460
1353001556天弘量化驱动股票A估算图基金吧档案0.74442.54%0.74262.29%0.25%0.7260
1354003491长盛盛平灵活配置混合C估算图基金吧档案1.04332.54%1.02070.32%2.22%1.0174

1355001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.01232.54%0.99070.35%2.19%0.9872

1356001659富安达新动力混合估算图基金吧档案1.11932.54%1.11972.57%-0.03%1.0916
1357000609华商新量化灵活配置混合估算图基金吧档案1.05412.54%1.06403.50%-0.96%1.0280
1358001557天弘量化驱动股票C估算图基金吧档案0.73752.54%0.73572.29%0.25%0.7192
1359004139中邮军民融合灵活配置混合估算图基金吧档案0.85362.54%0.84311.27%1.27%0.8325
1360005109汇安多策略混合A估算图基金吧档案0.90942.54%0.90912.51%0.03%0.8868
1361005110汇安多策略混合C估算图基金吧档案0.90592.54%0.90562.51%0.03%0.8834
1362000825圆信永丰双红利C估算图基金吧档案1.05912.53%1.05902.52%0.01%1.0330
1363002424博时文体娱乐主题混合估算图基金吧档案0.96072.53%0.96202.67%-0.14%0.9370
1364004951申万菱信价值优利混合估算图基金吧档案0.92372.53%0.92282.43%0.10%0.9009
1365002713广发转型升级混合估算图基金吧档案0.79252.53%0.79192.45%0.08%0.7730

1366620008金元顺安新经济主题混合估算图基金吧档案1.19642.52%1.19001.97%0.55%1.1670
1367110002易方达策略成长估算图基金吧档案2.95782.52%2.96902.91%-0.39%2.8850
1368050018博时行业轮动混合估算图基金吧档案1.08772.52%1.07901.70%0.82%1.0610
1369000527南方新优享估算图基金吧档案2.37022.52%2.36602.34%0.18%2.3120
1370163302大摩资源优选混合(LOF)估算图基金吧档案1.11702.52%1.10981.85%0.67%1.0896
1371090003大成蓝筹稳健估算图基金吧档案0.82722.52%0.82672.45%0.07%0.8069
1372161721招商沪深300地产等权重分级估算图基金吧档案0.99842.52%1.00022.70%-0.18%0.9739
1373168001国寿安保中证养老产业指数分级估算图基金吧档案0.66842.52%0.66902.61%-0.09%0.6520
1374000968广发养老指数A估算图基金吧档案0.94342.52%0.94332.51%0.01%0.9202
1375519015海富通精选二号估算图基金吧档案0.85302.52%0.85402.64%-0.12%0.8320
1376001272兴业聚利灵活配置混合估算图基金吧档案1.22512.52%1.22802.76%-0.24%1.1950
1377400001东方龙混合估算图基金吧档案0.84882.52%0.84502.07%0.45%0.8279
1378003490长盛盛平灵活配置混合A估算图基金吧档案1.07612.52%1.05300.32%2.20%1.0496

1379004148圆信永丰多策略估算图基金吧档案1.02582.52%1.02612.55%-0.03%1.0006
1380002982广发养老指数C估算图基金吧档案0.93732.52%0.93722.50%0.02%0.9143
1381005903泰达宏利绩优混合估算图基金吧档案0.98022.52%0.97251.72%0.80%0.9561
1382530010建信责任联接估算图基金吧档案1.68142.51%1.68042.45%0.06%1.6402
1383217012招商行业领先混合A估算图基金吧档案1.15222.51%1.14501.87%0.64%1.1240
1384660003农银平衡双利估算图基金吧档案1.35992.51%1.36062.56%-0.05%1.3266
1385260117景顺长城支柱产业混合估算图基金吧档案1.15222.51%1.15102.40%0.11%1.1240
1386050008博时第三产业混合估算图基金吧档案0.72572.51%0.72402.26%0.25%0.7080
1387002588博时银智大数据100A估算图基金吧档案1.21962.51%1.21982.52%-0.01%1.1898
1388002292诺安益鑫灵活配置混合估算图基金吧档案1.00802.51%0.99030.71%1.80%0.9833
1389002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.91152.51%0.90742.06%0.45%0.8891
1390002072长安鑫利优选混合C估算图基金吧档案1.55892.51%1.55362.16%0.35%1.5208
1391002773光大铭鑫混合A估算图基金吧档案0.98892.51%0.97280.84%1.67%0.9647

1392004777国都消费升级灵活配置混合估算图基金吧档案0.78212.51%0.78663.11%-0.60%0.7629
1393001281长安鑫利优选混合A估算图基金吧档案1.56632.51%1.56092.15%0.36%1.5280
1394005037银华新能源新材料A估算图基金吧档案0.69182.51%0.69052.31%0.20%0.6749
1395002707大摩科技领先混合估算图基金吧档案0.80152.51%0.79872.15%0.36%0.7819
1396005493鑫元价值精选混合A估算图基金吧档案0.93572.51%0.93532.46%0.05%0.9128
1397005494鑫元价值精选混合C估算图基金吧档案0.93302.51%0.93262.46%0.05%0.9102
1398005038银华新能源新材料C估算图基金吧档案0.68902.51%0.68762.31%0.20%0.6721
1399002774光大铭鑫混合C估算图基金吧档案1.00432.51%0.98800.85%1.66%0.9797

1400160632鹏华酒分级估算图基金吧档案0.85792.50%0.85902.63%-0.13%0.8370
1401001277博时国企改革股票估算图基金吧档案0.76472.50%0.76001.88%0.62%0.7460
1402168103九泰锐益定增混合估算图基金吧档案0.90712.50%0.90302.03%0.47%0.8850
1403080002长盛创新先锋估算图基金吧档案0.95452.50%0.95022.04%0.46%0.9312
1404005443国金量化多策略混合估算图基金吧档案0.83782.50%0.83442.08%0.42%0.8174
1405519032海富通上证非周期ETF联接估算图基金吧档案1.11002.49%1.10902.40%0.09%1.0830
1406519089新华优选成长混合估算图基金吧档案1.22022.49%1.21421.99%0.50%1.1905
1407040008华安策略优选混合估算图基金吧档案1.52662.49%1.52002.05%0.44%1.4895
1408163209诺安中证创业成长指数分级估算图基金吧档案0.79942.49%0.79802.31%0.18%0.7800
1409519665银河美丽混合C估算图基金吧档案1.75872.49%1.75402.21%0.28%1.7160
1410161223国投瑞银中证创业指数分级估算图基金吧档案0.81892.49%0.82002.63%-0.14%0.7990
1411001458广发中证全指主要消费联接A估算图基金吧档案1.23542.49%1.23402.37%0.12%1.2054

1412160613鹏华盛世创新混合(LOF)估算图基金吧档案1.12132.49%1.12202.56%-0.07%1.0940
1413001158工银新材料新能源股票估算图基金吧档案0.62932.49%0.62601.95%0.54%0.6140
1414002976广发中证全指主要消费联接C估算图基金吧档案1.23372.49%1.23242.38%0.11%1.2038

1415519664银河美丽混合A估算图基金吧档案1.81922.49%1.81502.25%0.24%1.7750
1416001244华泰柏瑞量化智慧混合A估算图基金吧档案1.00022.49%0.99662.12%0.37%0.9759
1417161910万家中证创业成长指数分级估算图基金吧档案0.70862.49%0.70612.13%0.36%0.6914
1418005354富国沪港深行业精选混合估算图基金吧档案1.05722.49%1.04311.12%1.37%1.0315
1419006104华泰柏瑞量化智慧混合C估算图基金吧档案1.04872.49%1.04502.13%0.36%1.0232
1420240019华宝上证180成长联接估算图基金吧档案1.63562.48%1.63302.32%0.16%1.5960
1421580008东吴新产业精选混合估算图基金吧档案1.51572.48%1.51302.30%0.18%1.4790
1422290010泰信中证200估算图基金吧档案0.88852.48%0.88802.42%0.06%0.8670
1423050022博时回报灵活配置估算图基金吧档案0.88752.48%0.88402.08%0.40%0.8660
1424000696汇添富环保行业股票估算图基金吧档案1.07602.48%1.07402.29%0.19%1.0500
1425740001长安宏观策略混合估算图基金吧档案1.16112.48%1.15802.21%0.27%1.1330
1426002333汇丰晋信沪港深C估算图基金吧档案1.05262.48%1.05402.61%-0.13%1.0272
1427001733泰达宏利量化股票估算图基金吧档案0.93052.48%0.92802.20%0.28%0.9080
1428160808长盛同瑞200分级估算图基金吧档案0.84862.48%0.84902.54%-0.06%0.8280
1429004858长信量化多策略股票C估算图基金吧档案1.06992.48%1.06702.20%0.28%1.0440

1430770001德邦优化混合估算图基金吧档案0.96442.47%0.96222.23%0.24%0.9412
1431378010上投摩根成长先锋混合估算图基金吧档案1.22792.47%1.22952.60%-0.13%1.1983
1432450007国富成长动力混合估算图基金吧档案1.21532.47%1.21502.45%0.02%1.1860
1433162107金鹰量化精选股票(LOF)估算图基金吧档案0.68622.47%0.68492.27%0.20%0.6697
1434000513富国高端制造行业股票估算图基金吧档案1.46322.47%1.46802.80%-0.33%1.4280
1435001537中加改革红利混合估算图基金吧档案0.85322.47%0.85422.59%-0.12%0.8326
1436002110中海中鑫灵活配置混合估算图基金吧档案0.94172.47%0.93501.74%0.73%0.9190
1437002332汇丰晋信沪港深A估算图基金吧档案1.06572.47%1.06722.62%-0.15%1.0400
1438217021招商优企灵活配置估算图基金吧档案1.84042.47%1.84402.67%-0.20%1.7960
1439270002广发稳健增长估算图基金吧档案1.18782.47%1.18011.80%0.67%1.1592
1440167705德邦量化新锐股票A估算图基金吧档案0.89532.47%0.89192.08%0.39%0.8737
1441000061华夏盛世混合估算图基金吧档案0.61372.46%0.62404.17%-1.71%0.5990
1442519965长信量化多策略股票A估算图基金吧档案1.07792.46%1.07602.28%0.18%1.0520
1443002263泰达宏利大数据混合A估算图基金吧档案1.07812.46%1.07642.30%0.16%1.0522
1444003985嘉实新能源新材料股票C估算图基金吧档案0.84992.46%0.84752.17%0.29%0.8295
1445003554泰达宏利大数据混合C估算图基金吧档案1.07282.46%1.07112.30%0.16%1.0470
1446001056北信瑞丰健康生活估算图基金吧档案0.80842.46%0.80802.41%0.05%0.7890
1447450009国富中小盘估算图基金吧档案1.67012.46%1.67402.70%-0.24%1.6300
1448005133兴业量化精选混合估算图基金吧档案0.81552.46%0.81141.95%0.51%0.7959
1449550003信诚盛世蓝筹混合估算图基金吧档案2.21422.46%2.21102.31%0.15%2.1610
1450167706德邦量化新锐股票C估算图基金吧档案0.89432.46%0.89092.07%0.39%0.8728
1451002213中海顺鑫灵活配置混合估算图基金吧档案0.90142.45%0.91153.59%-1.14%0.8799
1452050014博时创业成长混合A估算图基金吧档案1.82252.45%1.81802.19%0.26%1.7790
1453000805中银新经济灵活配置混合估算图基金吧档案0.95382.45%0.95402.47%-0.02%0.9310
1454003984嘉实新能源新材料股票A估算图基金吧档案0.85472.45%0.85242.17%0.28%0.8343
1455710002富安达策略精选混合估算图基金吧档案2.21962.45%2.21282.13%0.32%2.1666
1456004666长城久嘉创新成长混合估算图基金吧档案0.94172.45%0.93822.07%0.38%0.9192
1457530011建信内生动力混合估算图基金吧档案1.34502.44%1.35102.89%-0.45%1.3130
1458519011海富通精选估算图基金吧档案0.38352.44%0.38432.64%-0.20%0.3744
1459000423前海开源事件驱动混合A估算图基金吧档案1.28762.44%1.28502.23%0.21%1.2570
1460001419泰达宏利新思路混合A估算图基金吧档案0.98652.44%0.98302.08%0.36%0.9630
1461002314泰达宏利新思路混合B估算图基金吧档案0.98652.44%0.98302.08%0.36%0.9630

1462002160南方驱动混合估算图基金吧档案1.27432.44%1.27302.33%0.11%1.2440
1463001421南方量化成长估算图基金吧档案0.96402.44%0.95901.91%0.53%0.9410
1464002553博时创业成长混合C估算图基金吧档案1.84292.44%1.83802.17%0.27%1.7990

1465005005中金金泽A估算图基金吧档案0.89202.44%0.89012.22%0.22%0.8708
1466005006中金金泽C估算图基金吧档案0.88822.44%0.88632.21%0.23%0.8671
1467001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.92402.44%0.92302.33%0.11%0.9020
1468270007广发大盘成长估算图基金吧档案1.00502.43%1.00802.74%-0.31%0.9811
1469165511信诚中证500指数分级估算图基金吧档案1.03762.43%1.03502.17%0.26%1.0130
1470660011农银中证500估算图基金吧档案1.27562.43%1.27472.35%0.08%1.2454
1471000008嘉实中证500ETF联接估算图基金吧档案1.40412.43%1.40432.44%-0.01%1.3708
1472160616鹏华中证500估算图基金吧档案1.08882.43%1.08902.45%-0.02%1.0630
1473000743红塔红土盛世普益混合发起式估算图基金吧档案1.02122.43%1.01601.91%0.52%0.9970
1474162216泰达中证500分级估算图基金吧档案0.87112.43%0.86992.28%0.15%0.8505
1475162711广发中证500ETF联接A估算图基金吧档案1.08732.43%1.08772.47%-0.04%1.0615
1476000478建信中证500指数增强A估算图基金吧档案1.93492.43%1.93382.37%0.06%1.8891
1477000962天弘中证500指数A估算图基金吧档案0.83842.43%0.83812.39%0.04%0.8185
1478163801中银中国精选估算图基金吧档案1.27412.43%1.26861.99%0.44%1.2439
1479001455景顺长城中证500ETF联接估算图基金吧档案0.68222.43%0.68102.25%0.18%0.6660
1480001351诺安中证500ETF联接估算图基金吧档案0.69802.43%0.69712.29%0.14%0.6815
1481161017富国中证500估算图基金吧档案1.91742.43%1.91902.51%-0.08%1.8720
1482164809工银中证500分级估算图基金吧档案1.05232.43%1.05192.38%0.05%1.0274
1483001865前海开源事件驱动混合C估算图基金吧档案1.17492.43%1.17302.27%0.16%1.1470
1484002510申万菱信中证500指数增强估算图基金吧档案0.89392.43%0.89842.94%-0.51%0.8727
1485002316创金合信中证500指数增强C估算图基金吧档案0.89652.43%0.89352.08%0.35%0.8753
1486002250红土创新改革红利混合估算图基金吧档案0.76922.43%0.80306.92%-4.49%0.7510
1487002903广发中证500ETF联接C估算图基金吧档案0.87092.43%0.87132.47%-0.04%0.8503
1488003016中金中证500A估算图基金吧档案0.94572.43%0.94091.91%0.52%0.9233
1489002907南方中证500量化增强C估算图基金吧档案0.88292.43%0.87901.97%0.46%0.8620
1490002311创金合信中证500指数增强A估算图基金吧档案0.89202.43%0.88902.08%0.35%0.8709
1491001052华夏中证500ETF联接估算图基金吧档案0.54592.43%0.54602.44%-0.01%0.5330
1492002906南方中证500量化增强A估算图基金吧档案0.88292.43%0.88002.09%0.34%0.8620
1493003578中金中证500C估算图基金吧档案0.95452.43%0.94961.90%0.53%0.9319
1494004348南方中证500ETF联接C估算图基金吧档案1.25622.43%1.25642.45%-0.02%1.2264
1495519019大成景阳领先混合估算图基金吧档案0.74472.43%0.74101.93%0.50%0.7270
1496003986申万菱信中证500指数优选增强估算图基金吧档案1.06092.43%1.05942.28%0.15%1.0358
1497160119南方中证500ETF联接A估算图基金吧档案1.25742.43%1.25762.44%-0.01%1.2276
1498003119博时鑫源混合A估算图基金吧档案1.15852.43%1.15301.95%0.48%1.1310
1499001241国寿安保中证500ETF联接估算图基金吧档案0.48492.43%0.48462.37%0.06%0.4734
1500004423华商研究精选灵活配置估算图基金吧档案1.12772.43%1.12101.82%0.61%1.1010
1501004193招商中证500指数C估算图基金吧档案0.90082.43%0.89862.17%0.26%0.8795
1502004192招商中证500指数A估算图基金吧档案0.89762.43%0.89542.18%0.25%0.8763
1503005062博时中证500指数增强A估算图基金吧档案0.86192.43%0.86012.21%0.22%0.8415
1504501037汇添富中证500C估算图基金吧档案0.78412.43%0.78392.40%0.03%0.7655
1505501036汇添富中证500A估算图基金吧档案0.78542.43%0.78522.40%0.03%0.7668
1506005240银华文体娱乐量化股票发起式C估算图基金吧档案0.74862.43%0.74541.98%0.45%0.7309
1507004945长信中证500指数增强估算图基金吧档案0.88542.43%0.88552.44%-0.01%0.8644
1508005239银华文体娱乐量化股票发起式A估算图基金吧档案0.74762.43%0.74431.97%0.46%0.7299
1509001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.53042.43%0.53032.41%0.02%0.5178
1510005919天弘中证500指数C估算图基金吧档案0.85862.43%0.85842.40%0.03%0.8383
1511005608华宝中证500增强C估算图基金吧档案0.87952.43%0.88202.71%-0.28%0.8587
1512005607华宝中证500增强A估算图基金吧档案0.88072.43%0.88312.71%-0.28%0.8598
1513005633建信中证500指数增强C估算图基金吧档案1.93102.43%1.92992.37%0.06%1.8853
1514005795博时中证500指数增强C估算图基金吧档案0.86092.43%0.85902.20%0.23%0.8405

1515006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.53042.43%0.53032.41%0.02%0.5178
1516000354长盛城镇化主题混合估算图基金吧档案1.09902.42%1.09502.05%0.37%1.0730
1517000978景顺长城量化精选股票估算图基金吧档案1.25672.42%1.25101.96%0.46%1.2270
1518160311华夏蓝筹估算图基金吧档案1.36942.42%1.36702.24%0.18%1.3370
1519002330兴业聚宝灵活配置混合估算图基金吧档案1.01502.42%1.01502.42%0.00%0.9910
1520161607融通巨潮100指数A(LOF)估算图基金吧档案1.05192.42%1.05202.43%-0.01%1.0270
1521160225国泰国证新能源汽车指数估算图基金吧档案0.81842.42%0.81802.37%0.05%0.7991
1522620002金元顺安成长动力混合估算图基金吧档案0.87462.42%0.87502.46%-0.04%0.8540
1523003308中信建投睿利A估算图基金吧档案0.95892.42%0.95702.22%0.20%0.9362
1524161810银华内需精选混合(LOF)估算图基金吧档案1.26692.42%1.27002.67%-0.25%1.2370
1525001879长城创新动力灵活配置混合估算图基金吧档案0.94102.42%0.94062.37%0.05%0.9188
1526004635中信建投睿利C估算图基金吧档案0.95012.42%0.94822.22%0.20%0.9276

1527004643南方房地产ETF联接C估算图基金吧档案0.77832.42%0.77832.42%0.00%0.7599
1528004642南方房地产ETF联接A估算图基金吧档案0.78122.42%0.78132.44%-0.02%0.7627
1529004874融通巨潮100指数C估算图基金吧档案0.94132.42%0.94102.39%0.03%0.9190

1530005498银华积极成长混合估算图基金吧档案0.91862.42%0.92473.10%-0.68%0.8969
1531519066汇添富蓝筹稳健估算图基金吧档案2.10772.41%2.11002.53%-0.12%2.0580
1532001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.97312.41%0.96651.72%0.69%0.9502

1533001300大成睿景灵活配置混合A估算图基金吧档案0.62572.41%0.62301.96%0.45%0.6110
1534001301大成睿景灵活配置混合C估算图基金吧档案0.60932.41%0.60601.85%0.56%0.5950
1535002192东方鼎新灵活配置混合C估算图基金吧档案1.08442.41%1.08352.32%0.09%1.0589
1536003120博时鑫源混合C估算图基金吧档案1.15622.41%1.15202.04%0.37%1.1290
1537001196东方鼎新灵活配置混合A估算图基金吧档案1.07132.41%1.07052.33%0.08%1.0461
1538004741农银汇理区间策略混合估算图基金吧档案1.01132.41%1.00992.27%0.14%0.9875
1539350005天治中国制造2025估算图基金吧档案1.84592.41%1.85222.76%-0.35%1.8025
1540002001华夏回报混合A估算图基金吧档案1.34062.41%1.34202.52%-0.11%1.3090
1541005063广发中证全指家用电器指数A估算图基金吧档案0.87292.41%0.87382.52%-0.11%0.8523
1542001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.96572.41%0.95921.72%0.69%0.9430

1543005251银华多元动力灵活配置混合估算图基金吧档案0.89722.41%0.89772.47%-0.06%0.8761
1544000199国泰策略收益灵活配置混合估算图基金吧档案1.17452.40%1.16701.74%0.66%1.1470
1545166802浙商沪深300指数分级估算图基金吧档案1.16942.40%1.16401.93%0.47%1.1420
1546000264博时内需增长混合估算图基金吧档案0.93592.40%0.92200.88%1.52%0.9140

1547000496长安产业精选混合A估算图基金吧档案1.09442.40%1.09762.70%-0.30%1.0687
1548160806长盛同庆中证800(LOF)估算图基金吧档案1.24732.40%1.24702.38%0.02%1.2180
1549002071长安产业精选混合C估算图基金吧档案1.08792.40%1.09122.71%-0.31%1.0624
1550001589天弘中证800指数C估算图基金吧档案0.80132.40%0.80082.34%0.06%0.7825
1551003803华安新丰利灵活配置混合A估算图基金吧档案2.77182.40%2.76932.31%0.09%2.7069

1552160417华安沪深300指数分级估算图基金吧档案1.21482.40%1.21412.33%0.07%1.1864
1553003804华安新丰利灵活配置混合C估算图基金吧档案0.97312.40%0.97222.30%0.10%0.9503

1554165515信诚沪深300指数分级估算图基金吧档案0.80892.40%0.80802.28%0.12%0.7900
1555001553天弘中证证券保险C估算图基金吧档案0.65472.40%0.65472.41%-0.01%0.6393
1556160421华安智增精选混合估算图基金吧档案0.86512.40%0.86602.51%-0.11%0.8448
1557167601国金沪深300指数增强估算图基金吧档案0.91002.40%0.90662.01%0.39%0.8887
1558168102九泰锐富事件驱动混合估算图基金吧档案0.92672.40%0.92502.21%0.19%0.9050

1559004769申万菱信价值优先混合估算图基金吧档案0.91462.40%0.91081.97%0.43%0.8932
1560004719景顺长城睿成混合C估算图基金吧档案0.85272.40%0.85272.40%0.00%0.8327

1561004707景顺长城睿成混合A估算图基金吧档案0.85382.40%0.85392.41%-0.01%0.8338

1562001552天弘中证证券保险A估算图基金吧档案0.65992.40%0.66002.42%-0.02%0.6444
1563001588天弘中证800指数A估算图基金吧档案0.80752.40%0.80692.33%0.07%0.7885
1564750001安信灵活配置混合估算图基金吧档案1.03522.39%1.03502.37%0.02%1.0110
1565163804中银收益混合A估算图基金吧档案1.26342.39%1.26262.32%0.07%1.2340
1566000747广发逆向策略混合估算图基金吧档案1.55022.39%1.54602.11%0.28%1.5140
1567519918华夏兴和混合估算图基金吧档案1.31572.39%1.32202.88%-0.49%1.2850
1568070019嘉实价值优势混合估算图基金吧档案1.52262.39%1.51702.02%0.37%1.4870
1569002545东方岳灵活配置混合估算图基金吧档案0.98422.39%0.98352.32%0.07%0.9612

1570090011大成核心双动力混合估算图基金吧档案0.89602.39%0.89302.06%0.33%0.8750
1571630005华商动态阿尔法混合估算图基金吧档案1.56452.39%1.57403.01%-0.62%1.5280
1572004686华夏研究精选股票估算图基金吧档案0.88512.39%0.88582.46%-0.07%0.8645

1573005247国都量化精选混合估算图基金吧档案0.85952.39%0.85501.86%0.53%0.8394

1574160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.88262.39%0.87801.86%0.53%0.8620
1575270010广发沪深300ETF联接A估算图基金吧档案1.59582.38%1.59412.27%0.11%1.5587
1576000311景顺长城沪深300增强估算图基金吧档案1.85612.38%1.85502.32%0.06%1.8130
1577160615鹏华沪深300估算图基金吧档案1.42212.38%1.42002.23%0.15%1.3890
1578460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.46172.38%1.46152.37%0.01%1.4277
1579161811银华沪深300指数分级估算图基金吧档案0.86922.38%0.87102.59%-0.21%0.8490
1580519116浦银沪深300增强估算图基金吧档案1.34632.38%1.34602.36%0.02%1.3150
1581050002博时沪深300指数A估算图基金吧档案1.30402.38%1.30302.30%0.08%1.2737
1582160807长盛沪深300估算图基金吧档案1.13742.38%1.13702.34%0.04%1.1110
1583519300大成沪深300指数估算图基金吧档案0.93802.38%0.93642.20%0.18%0.9162
1584161207国投瑞银沪深300估算图基金吧档案0.90712.38%0.90602.26%0.12%0.8860
1585180003银华-道琼斯88指数估算图基金吧档案1.06312.38%1.06422.48%-0.10%1.0384
1586020011国泰沪深300指数A估算图基金吧档案0.74672.38%0.74652.36%0.02%0.7293
1587162213泰达宏利沪深300指数增强A估算图基金吧档案1.29752.38%1.29752.38%0.00%1.2673
1588165309建信沪深300估算图基金吧档案1.08002.38%1.07952.33%0.05%1.0549
1589310318申万菱信沪深300指数增强估算图基金吧档案2.13562.38%2.11421.35%1.03%2.0860
1590660008农银沪深300指数A估算图基金吧档案1.15842.38%1.15802.34%0.04%1.1315
1591450008国富沪深300估算图基金吧档案0.97872.38%0.97702.20%0.18%0.9560
1592000312华安沪深300增强A估算图基金吧档案1.41092.38%1.41102.39%-0.01%1.3781
1593000313华安沪深300增强C估算图基金吧档案1.36552.38%1.36562.38%0.00%1.3338
1594000613国寿安保沪深300指数估算图基金吧档案0.92072.38%0.92032.34%0.04%0.8993
1595000656前海开源沪深300指数估算图基金吧档案1.13232.38%1.12902.08%0.30%1.1060
1596000176嘉实沪深300指数研究增强估算图基金吧档案1.18462.38%1.18732.61%-0.23%1.1571
1597000961天弘沪深300指数A估算图基金吧档案1.01932.38%1.01932.38%0.00%0.9956
1598163407兴全沪深300指数(LOF)估算图基金吧档案1.66222.38%1.66122.32%0.06%1.6236
1599002547民生加银养老服务混合估算图基金吧档案1.16302.38%1.16302.38%0.00%1.1360
1600001016华夏沪深300指数增强C估算图基金吧档案1.23262.38%1.23302.41%-0.03%1.2040
1601110020易方达沪深300ETF联接估算图基金吧档案1.17052.38%1.17012.34%0.04%1.1433
1602000051华夏沪深300ETF联接A估算图基金吧档案1.12722.38%1.12702.36%0.02%1.1010
1603166007中欧沪深300指数增强A估算图基金吧档案1.25102.38%1.25032.32%0.06%1.2219
1604200002长城久泰沪深300指数估算图基金吧档案1.51912.38%1.51682.22%0.16%1.4838
1605003262安信沪深300增强发起式C估算图基金吧档案1.07752.38%1.07662.29%0.09%1.0525
1606001050汇添富成长多因子量化策略股票估算图基金吧档案1.01152.38%1.01102.33%0.05%0.9880
1607160706嘉实沪深300ETF联接A估算图基金吧档案0.97692.38%0.97682.37%0.01%0.9542
1608481009工银沪深300估算图基金吧档案0.95612.38%0.95572.33%0.05%0.9339
1609002315创金合信沪深300指数增强C估算图基金吧档案0.92862.38%0.92542.03%0.35%0.9070
1610002310创金合信沪深300指数增强A估算图基金吧档案0.92882.38%0.92562.03%0.35%0.9072
1611003015中金沪深300A估算图基金吧档案1.08972.38%1.08551.98%0.40%1.0644
1612002987广发沪深300ETF联接C估算图基金吧档案1.58472.38%1.58302.27%0.11%1.5479
1613002670万家沪深300指数增强A估算图基金吧档案0.91232.38%0.90881.99%0.39%0.8911

1614003261安信沪深300增强发起式A估算图基金吧档案1.08452.38%1.08372.30%0.08%1.0593
1615110030易方达沪深300量化增强估算图基金吧档案2.10172.38%2.10032.31%0.07%2.0529
1616003579中金沪深300C估算图基金吧档案1.10012.38%1.09591.99%0.39%1.0745
1617004191招商沪深300指数增强C估算图基金吧档案1.01912.38%1.01952.42%-0.04%0.9954
1618165806东吴沪深300A估算图基金吧档案1.06312.38%1.06322.39%-0.01%1.0384

1619003447英大睿鑫C估算图基金吧档案1.04222.38%1.04272.43%-0.05%1.0180

1620003548泰达宏利沪深300指数增强C估算图基金吧档案1.30282.38%1.30292.39%-0.01%1.2725
1621004190招商沪深300指数增强A估算图基金吧档案1.02242.38%1.02282.42%-0.04%0.9986
1622003475新疆前海联合沪深300指数估算图基金吧档案1.01572.38%1.01612.42%-0.04%0.9921
1623001015华夏沪深300指数增强A估算图基金吧档案1.25412.38%1.25502.45%-0.07%1.2250
1624003446英大睿鑫A估算图基金吧档案1.05482.38%1.05532.43%-0.05%1.0303

1625003876华宝沪深300增强估算图基金吧档案1.12412.38%1.12532.49%-0.11%1.0980
1626100038富国量化沪深300估算图基金吧档案1.68722.38%1.68502.25%0.13%1.6480
1627004342南方开元沪深300ETF联接C估算图基金吧档案1.27982.38%1.27992.38%0.00%1.2501
1628001884中欧沪深300指数增强E估算图基金吧档案1.25772.38%1.25712.33%0.05%1.2285

1629202015南方开元沪深300ETF联接A估算图基金吧档案1.27132.38%1.27152.39%-0.01%1.2418
1630501045汇添富沪深300指数C估算图基金吧档案0.90642.38%0.90662.41%-0.03%0.8853

1631501043汇添富沪深300指数A估算图基金吧档案0.90722.38%0.90732.39%-0.01%0.8861

1632005113平安大华沪深300指数量化A估算图基金吧档案0.81892.38%0.82022.54%-0.16%0.7999

1633005114平安大华沪深300指数量化C估算图基金吧档案0.81582.38%0.81702.54%-0.16%0.7968

1634005658华夏沪深300ETF联接C估算图基金吧档案1.12412.38%1.12402.37%0.01%1.0980

1635006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.46362.38%1.46342.36%0.02%1.4296
1636002385博时沪深300指数C估算图基金吧档案1.29282.38%1.29192.30%0.08%1.2628
1637002671万家沪深300指数增强C估算图基金吧档案1.15102.38%1.14661.99%0.39%1.1242

1638006021广发沪深300指数增强C估算图基金吧档案0.98962.38%0.99172.60%-0.22%0.9666
1639006020广发沪深300指数增强A估算图基金吧档案0.99012.38%0.99212.59%-0.21%0.9671
1640005867国泰沪深300指数C估算图基金吧档案0.74602.38%0.74582.35%0.03%0.7287

1641005640平安300ETF联接C估算图基金吧档案0.90002.38%0.89982.35%0.03%0.8791

1642005870鹏华沪深300指数增强估算图基金吧档案0.90532.38%0.90282.09%0.29%0.8843
1643005152农银沪深300指数C估算图基金吧档案1.15842.38%1.15802.34%0.04%1.1315

1644005639平安300ETF联接A估算图基金吧档案0.90122.38%0.90112.36%0.02%0.8803

1645165810东吴沪深300C估算图基金吧档案1.06242.38%------------

1646005918天弘沪深300指数C估算图基金吧档案0.90582.38%0.90582.39%-0.01%0.8847
1647460009华泰柏瑞量化先行混合估算图基金吧档案1.30112.37%1.29802.12%0.25%1.2710
1648163110申万菱信量化小盘股票估算图基金吧档案1.70182.37%1.69291.83%0.54%1.6624
1649202019南方策略优化混合估算图基金吧档案1.20802.37%1.20902.46%-0.09%1.1800
1650001179德邦大健康灵活配置混合估算图基金吧档案1.04582.37%1.04442.23%0.14%1.0216
1651005563创金合信国证1000指数A估算图基金吧档案0.87312.37%0.87342.40%-0.03%0.8529
1652005564创金合信国证1000指数C估算图基金吧档案0.87232.37%0.87262.41%-0.04%0.8521
1653240014华宝中证100指数估算图基金吧档案1.21492.36%1.21482.35%0.01%1.1869
1654162307海富通中证100指数估算图基金吧档案1.17402.36%1.17302.27%0.09%1.1470
1655320010诺安中证100指数估算图基金吧档案1.21292.36%1.21202.28%0.08%1.1850
1656519100长盛中证100估算图基金吧档案1.11162.36%1.11122.32%0.04%1.0860
1657213010宝盈中证100增强估算图基金吧档案1.30102.36%1.30002.28%0.08%1.2710
1658202211南方中证100指数A估算图基金吧档案0.97802.36%0.97692.24%0.12%0.9555
1659540002汇丰晋信龙腾混合估算图基金吧档案1.46252.36%1.45752.01%0.35%1.4288
1660162509国联安双禧中证100估算图基金吧档案1.18942.36%1.18802.24%0.12%1.1620
1661000688景顺长城研究精选股票估算图基金吧档案1.41472.36%1.41202.17%0.19%1.3820
1662164508国富中证100指数增强分级估算图基金吧档案0.92022.36%0.91902.22%0.14%0.8990
1663501000国金鑫新灵活配置(LOF)估算图基金吧档案1.02152.36%1.01101.30%1.06%0.9980

1664001730兴银大健康估算图基金吧档案0.84142.36%0.83201.22%1.14%0.8220
1665001674红塔红土优质成长C估算图基金吧档案0.98932.36%0.98682.10%0.26%0.9665
1666001673红塔红土优质成长A估算图基金吧档案0.99572.36%0.99322.10%0.26%0.9728
1667001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.04822.36%1.02530.12%2.24%1.0241
1668410008华富中证100指数估算图基金吧档案1.21942.36%1.21862.29%0.07%1.1913
1669530015建信深证60联接估算图基金吧档案1.65982.36%1.65922.33%0.03%1.6215
1670004360创金合信量化核心混合C估算图基金吧档案0.97682.36%0.97161.81%0.55%0.9543
1671163808中银中证100估算图基金吧档案1.23952.36%1.23802.23%0.13%1.2110
1672004359创金合信量化核心混合A估算图基金吧档案0.99102.36%0.98561.81%0.55%0.9681
1673002161银华万物互联灵活配置混合估算图基金吧档案0.99602.36%1.01604.42%-2.06%0.9730
1674005053银河量化价值混合估算图基金吧档案0.88982.36%0.88661.99%0.37%0.8693
1675005055华泰柏瑞量化阿尔法估算图基金吧档案0.94382.36%0.93931.88%0.48%0.9220
1676005691南方中证100指数C估算图基金吧档案0.97662.36%0.97552.24%0.12%0.9541
1677050012博时策略配置估算图基金吧档案1.20462.35%1.20102.04%0.31%1.1770
1678070003嘉实稳健混合估算图基金吧档案1.09822.35%1.10102.61%-0.26%1.0730
1679001074华泰柏瑞量化驱动混合估算图基金吧档案0.95702.35%0.95361.98%0.37%0.9351
1680002168嘉实智能汽车股票估算图基金吧档案1.15552.35%1.15602.39%-0.04%1.1290
1681001760嘉实创新成长混合估算图基金吧档案0.89562.35%0.90803.77%-1.42%0.8750

1682001829北信瑞丰中国智造估算图基金吧档案0.80962.35%0.80902.28%0.07%0.7910
1683519650银河犇利灵活配置混合C估算图基金吧档案1.09722.35%1.07300.09%2.26%1.0720

1684519649银河犇利灵活配置混合A估算图基金吧档案1.10032.35%1.07600.09%2.26%1.0750

1685166801浙商聚潮新思维估算图基金吧档案1.67852.35%1.67101.89%0.46%1.6400
1686000591中银健康生活混合估算图基金吧档案1.43502.35%1.42601.71%0.64%1.4020
1687004925长信低碳环保行业量化股票估算图基金吧档案0.84812.35%0.84782.32%0.03%0.8286
1688004730建信量化事件驱动股票估算图基金吧档案0.85322.35%0.85032.00%0.35%0.8336
1689005245国泰聚优价值灵活配置混合C估算图基金吧档案0.88662.35%0.88522.18%0.17%0.8663
1690002031华夏策略精选估算图基金吧档案3.17882.34%3.17602.25%0.09%3.1060
1691288002华夏收入混合估算图基金吧档案4.17332.34%4.18302.57%-0.23%4.0780
1692000432中银优秀企业混合估算图基金吧档案1.49212.34%1.50002.88%-0.54%1.4580
1693001219上投摩根动态多因子混合估算图基金吧档案0.71742.34%0.71401.85%0.49%0.7010
1694003397银华体育文化灵活配置混合估算图基金吧档案0.95382.34%0.95202.15%0.19%0.9320
1695003957安信新起点混合A估算图基金吧档案0.96832.34%0.97102.62%-0.28%0.9462
1696161030富国中证体育产业指数分级估算图基金吧档案0.70612.34%0.70602.32%0.02%0.6900
1697000409鹏华环保产业股票估算图基金吧档案1.54032.34%1.53101.73%0.61%1.5050
1698003958安信新起点混合C估算图基金吧档案0.96202.34%0.96462.62%-0.28%0.9400
1699005244国泰聚优价值灵活配置混合A估算图基金吧档案0.89012.34%0.88862.17%0.17%0.8697
1700005325景顺长城泰恒回报混合A估算图基金吧档案0.94652.34%0.94622.31%0.03%0.9248

1701005326景顺长城泰恒回报混合C估算图基金吧档案0.94572.34%0.94532.31%0.03%0.9240

1702690009民生加银红利回报估算图基金吧档案1.76012.33%1.76102.38%-0.05%1.7200
1703160625鹏华证券保险分级估算图基金吧档案0.98742.33%0.98802.38%-0.05%0.9650
1704000411景顺长城优质成长估算图基金吧档案1.05402.33%1.05402.33%0.00%1.0300
1705160516博时中证800证券保险分级估算图基金吧档案0.93632.33%0.93632.33%0.00%0.9150
1706487016工银瑞信灵活配置混合A估算图基金吧档案1.05662.33%1.05191.88%0.45%1.0325
1707001188鹏华改革红利股票估算图基金吧档案0.77972.33%0.78002.36%-0.03%0.7620
1708004716信诚量化阿尔法股票估算图基金吧档案0.96842.33%0.96902.39%-0.06%0.9464
1709000877华泰柏瑞量化优选混合估算图基金吧档案1.53132.32%1.52712.04%0.28%1.4966
1710001113南方大数据100A估算图基金吧档案0.67732.32%0.67802.43%-0.11%0.6619
1711161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.62212.32%0.62402.63%-0.31%0.6080
1712004344南方大数据100C估算图基金吧档案0.67402.32%0.67472.43%-0.11%0.6587
1713233008大摩消费领航估算图基金吧档案0.72842.31%0.71890.97%1.34%0.7120
1714000963兴业多策略混合估算图基金吧档案1.15202.31%1.15302.40%-0.09%1.1260
1715001682新华鑫回报混合估算图基金吧档案0.88402.31%0.88001.85%0.46%0.8640
1716002119广发安盈混合C估算图基金吧档案0.97192.31%0.96902.00%0.31%0.9500

1717002118广发安盈混合A估算图基金吧档案0.96892.31%0.96702.11%0.20%0.9470

1718001579国泰大农业股票估算图基金吧档案1.02002.31%1.01902.21%0.10%0.9970
1719090013大成竞争优势混合估算图基金吧档案1.15802.30%1.15702.21%0.09%1.1320
1720050021博时深证200联接估算图基金吧档案1.22832.30%1.22752.23%0.07%1.2007
1721202009南方盛元红利混合估算图基金吧档案0.75092.30%0.75603.00%-0.70%0.7340
1722519995长信金利趋势混合估算图基金吧档案0.45792.30%0.45962.68%-0.38%0.4476
1723001940农银现代农业加估算图基金吧档案1.04532.30%1.04171.95%0.35%1.0218
1724168105九泰泰富定增混合估算图基金吧档案0.92632.30%0.92081.70%0.60%0.9054

1725167703德邦量化优选股票(LOF)C估算图基金吧档案1.09382.30%1.09092.03%0.27%1.0692
1726590006中邮中小盘灵活配置混合估算图基金吧档案1.41692.30%1.41902.45%-0.15%1.3850
1727167702德邦量化优选股票(LOF)A估算图基金吧档案1.10402.30%1.10112.03%0.27%1.0792
1728004250银河量化优选混合估算图基金吧档案0.95552.30%0.95181.91%0.39%0.9340
1729002144华安新优选灵活配置混合C估算图基金吧档案0.95242.30%0.93900.86%1.44%0.9310
1730005530汇添富价值多因子股票估算图基金吧档案0.94732.30%0.94792.37%-0.07%0.9260
1731005502华泰紫金智能量化股票发起估算图基金吧档案0.89832.30%0.89762.22%0.08%0.8781
1732070023嘉实深证基本面120联接A估算图基金吧档案1.50762.29%1.50762.29%0.00%1.4738
1733002067诺安精选回报混合估算图基金吧档案0.90832.29%0.89901.24%1.05%0.8880

1734001224中邮新思路灵活配置混合估算图基金吧档案1.07602.29%1.06100.86%1.43%1.0520
1735519619银河君荣灵活配置混合A估算图基金吧档案1.04402.29%1.03991.88%0.41%1.0207
1736519620银河君荣灵活配置混合C估算图基金吧档案1.03492.29%1.03071.87%0.42%1.0118
1737160322华夏港股通精选股票LOF估算图基金吧档案1.17142.29%1.15701.04%1.25%1.1451
1738001291大摩量化多策略股票估算图基金吧档案0.77632.29%0.77502.11%0.18%0.7590
1739200006长城消费增值混合估算图基金吧档案0.88032.29%0.87661.86%0.43%0.8606
1740004592安信量化多因子混合A估算图基金吧档案0.98212.29%0.97581.64%0.65%0.9601
1741005459银河嘉谊灵活配置混合A估算图基金吧档案0.90592.29%0.89801.39%0.90%0.8857
1742005998嘉实深证基本面120联接C估算图基金吧档案0.93342.29%0.93342.29%0.00%0.9125

1743519690交银稳健配置混合A估算图基金吧档案1.33732.28%1.33392.02%0.26%1.3075
1744001532华安文体健康混合估算图基金吧档案1.00132.28%0.99902.04%0.24%0.9790
1745001254泰达宏利新起点混合A估算图基金吧档案1.04132.28%1.04002.16%0.12%1.0180
1746002313泰达宏利新起点混合B估算图基金吧档案1.04132.28%1.04002.16%0.12%1.0180

1747001027前海开源中证大农业指数增强估算图基金吧档案0.70472.28%0.70502.32%-0.04%0.6890
1748519621银河君荣灵活配置混合I估算图基金吧档案0.96952.28%0.96561.88%0.40%0.9478

1749005460银河嘉谊灵活配置混合C估算图基金吧档案0.90602.28%0.89821.40%0.88%0.8858
1750162102金鹰中小盘精选估算图基金吧档案0.91642.28%0.91662.31%-0.03%0.8959
1751005453前海开源医疗健康A估算图基金吧档案0.98032.28%0.97171.39%0.89%0.9584
1752005454前海开源医疗健康C估算图基金吧档案0.97982.28%0.97121.39%0.89%0.9579
1753005033银华智能汽车量化股票发起式A估算图基金吧档案0.71642.28%0.71381.90%0.38%0.7005
1754530016建信恒稳价值估算图基金吧档案1.90222.27%1.90502.42%-0.15%1.8600
1755673100西部利得久安回报混合估算图基金吧档案1.03572.27%1.03462.16%0.11%1.0127
1756004646华宝新优享混合估算图基金吧档案0.92352.27%0.92442.37%-0.10%0.9030

1757040190华安上证龙头联接估算图基金吧档案1.21092.27%1.20902.11%0.16%1.1840
1758020022国泰策略价值灵活配置混合估算图基金吧档案1.29372.27%1.29202.13%0.14%1.2650
1759005034银华智能汽车量化股票发起式C估算图基金吧档案0.71572.27%0.71311.90%0.37%0.6998
1760373020上投摩根双核平衡混合估算图基金吧档案1.49782.26%1.49532.09%0.17%1.4647
1761202025南方上证380联接估算图基金吧档案1.29282.26%1.29212.21%0.05%1.2642
1762070018嘉实回报混合估算图基金吧档案1.07672.26%1.07201.80%0.46%1.0530
1763110003易方达上证50指数A估算图基金吧档案1.34632.26%1.35472.90%-0.64%1.3165
1764000689前海开源新经济混合估算图基金吧档案0.90712.26%0.91002.59%-0.33%0.8870
1765001051华夏上证50ETF联接A估算图基金吧档案0.86312.26%0.86302.25%0.01%0.8440
1766000835华润元大富时中国A50指数估算图基金吧档案1.58412.26%1.58702.45%-0.19%1.5490
1767001549天弘上证50指数C估算图基金吧档案0.99312.26%0.99252.20%0.06%0.9711
1768502020国金上证50分级估算图基金吧档案0.90502.26%0.90402.15%0.11%0.8850
1769502040长盛上证50指数分级估算图基金吧档案1.07272.26%1.07202.19%0.07%1.0490
1770161816银华中证等权90分级估算图基金吧档案0.92342.26%0.92302.21%0.05%0.9030
1771001548天弘上证50指数A估算图基金吧档案1.00162.26%1.00102.21%0.05%0.9794
1772502048易方达上证50指数分级估算图基金吧档案0.84592.26%0.84532.19%0.07%0.8272
1773001540浙商汇金转型驱动估算图基金吧档案0.67082.26%0.67102.29%-0.03%0.6560
1774001237博时上证50ETF联接A估算图基金吧档案0.89162.26%0.89112.20%0.06%0.8719
1775002955融通新趋势灵活配置混合估算图基金吧档案0.82522.26%0.82502.23%0.03%0.8070
1776399001中海上证50估算图基金吧档案1.14332.26%1.14202.15%0.11%1.1180
1777590007中邮上证380增强估算图基金吧档案0.94282.26%0.94402.39%-0.13%0.9220
1778003567华夏行业景气混合估算图基金吧档案1.00772.26%1.00261.75%0.51%0.9854
1779004746易方达上证50指数C估算图基金吧档案1.34292.26%1.35132.90%-0.64%1.3132
1780001004新华稳健回报混合发起式估算图基金吧档案0.81102.26%0.80701.77%0.49%0.7930
1781005457景顺长城量化小盘股票估算图基金吧档案0.92402.26%0.92292.14%0.12%0.9036
1782005551汇安成长优选混合C估算图基金吧档案0.85312.26%0.85122.03%0.23%0.8343
1783167001平安大华鼎泰混合(LOF)估算图基金吧档案0.67442.26%0.67602.50%-0.24%0.6595
1784005737博时上证50ETF联接C估算图基金吧档案0.89132.26%0.89082.20%0.06%0.8716

1785530001建信恒久价值混合估算图基金吧档案0.66672.26%0.66672.25%0.01%0.6520
1786005697安信量化多因子混合C估算图基金吧档案0.99272.26%0.98751.72%0.54%0.9708

1787540006汇丰晋信大盘股票A估算图基金吧档案2.82292.26%2.83042.53%-0.27%2.7605
1788005733华夏上证50ETF联接C估算图基金吧档案0.86312.26%0.86302.25%0.01%0.8440

1789660015农银行业轮动混合估算图基金吧档案2.66502.25%2.65751.96%0.29%2.6064
1790090007大成策略回报混合估算图基金吧档案0.95912.25%0.95401.71%0.54%0.9380
1791001763广发多策略混合估算图基金吧档案0.88142.25%0.87501.51%0.74%0.8620
1792002345华夏高端制造混合估算图基金吧档案0.66562.25%0.67203.23%-0.98%0.6510
1793001448华商双翼平衡混合估算图基金吧档案1.11962.25%1.09800.27%1.98%1.0950
1794000172华泰柏瑞量化增强混合A估算图基金吧档案1.22492.25%1.22302.09%0.16%1.1980
1795160105南方积极配置混合(LOF)估算图基金吧档案0.95422.25%0.95352.18%0.07%0.9332
1796005370申万菱信价值优选混合估算图基金吧档案0.86202.25%0.85771.74%0.51%0.8430
1797005396中金丰硕混合估算图基金吧档案0.90272.25%0.90242.22%0.03%0.8828
1798005550汇安成长优选混合A估算图基金吧档案0.85802.25%0.85612.03%0.22%0.8391
1799004936中航混改精选混合A估算图基金吧档案0.94832.25%0.95012.44%-0.19%0.9275
1800004937中航混改精选混合C估算图基金吧档案0.94192.25%0.94372.44%-0.19%0.9212
1801040001华安创新估算图基金吧档案0.61962.24%0.61301.16%1.08%0.6060
1802217005招商先锋估算图基金吧档案0.85202.24%0.84331.20%1.04%0.8333
1803000011华夏大盘精选估算图基金吧档案12.42682.24%12.38101.87%0.37%12.1540
1804160629鹏华传媒分级估算图基金吧档案0.94982.24%0.95002.26%-0.02%0.9290
1805164818工银中证传媒指数分级估算图基金吧档案0.95492.24%0.95472.23%0.01%0.9339
1806004752广发中证传媒ETF联接A估算图基金吧档案0.76562.24%0.76532.20%0.04%0.7488
1807004753广发中证传媒ETF联接C估算图基金吧档案0.76652.24%0.76622.20%0.04%0.7497
1808100039富国通胀通缩主题轮动混合估算图基金吧档案1.54782.23%1.54502.05%0.18%1.5140
1809000554中国梦基金估算图基金吧档案1.43132.23%1.43102.21%0.02%1.4000
1810002069华泰柏瑞盛利混合A估算图基金吧档案1.06862.23%1.0410-0.41%2.64%1.0453

1811151001银河稳健估算图基金吧档案1.40412.22%1.40232.09%0.13%1.3736
1812160610鹏华动力增长估算图基金吧档案0.87202.22%0.86301.17%1.05%0.8530
1813260111景顺长城公司治理混合估算图基金吧档案1.12542.22%1.12101.82%0.40%1.1010
1814161211国投沪深300金融地产联接估算图基金吧档案1.37992.22%1.37772.06%0.16%1.3499
1815165520信诚中证800有色指数分级估算图基金吧档案0.90472.22%0.90402.15%0.07%0.8850
1816003845汇安丰恒灵活配置混合A估算图基金吧档案0.95962.22%0.95792.03%0.19%0.9388
1817003896安信新视野灵活配置混合C估算图基金吧档案0.94532.22%0.92910.48%1.74%0.9247

1818003846汇安丰恒灵活配置混合C估算图基金吧档案0.95832.22%0.95662.04%0.18%0.9375
1819003663鹏华兴泰定期开放混合估算图基金吧档案0.98972.22%0.97420.62%1.60%0.9682

1820002070华泰柏瑞盛利混合C估算图基金吧档案1.01592.22%0.9897-0.41%2.63%0.9938

1821730001方正富邦创新动力混合估算图基金吧档案1.02412.21%1.02602.40%-0.19%1.0020
1822000547建信健康民生混合估算图基金吧档案1.94302.21%1.94602.37%-0.16%1.9010
1823002030信诚新选混合B估算图基金吧档案1.01902.21%1.01902.21%0.00%0.9970

1824160221国泰国证有色金属行业指数分级估算图基金吧档案0.82492.21%0.82442.14%0.07%0.8071
1825004510九泰久盛量化先锋混合C估算图基金吧档案0.86262.21%0.86202.13%0.08%0.8440
1826005267嘉实价值精选股票估算图基金吧档案0.96182.21%0.95992.01%0.20%0.9410
1827005437易方达易百智能量化策略A估算图基金吧档案0.86782.21%0.86451.83%0.38%0.8490
1828004871中银金融地产混合估算图基金吧档案0.90662.21%0.90201.69%0.52%0.8870
1829000042中证财通可持续发展100指数A估算图基金吧档案1.57482.21%1.57602.28%-0.07%1.5408
1830501026财通多策略福享混合(LOF)估算图基金吧档案0.77122.21%0.77082.16%0.05%0.7545
1831005438易方达易百智能量化策略C估算图基金吧档案0.86632.21%0.86291.82%0.39%0.8475
1832660001农银行业成长混合估算图基金吧档案1.96022.20%1.95481.92%0.28%1.9179
1833160627鹏华策略优选混合估算图基金吧档案1.38172.20%1.38102.15%0.05%1.3520
1834001088华宝国策导向混合估算图基金吧档案0.63472.20%0.63502.25%-0.05%0.6210
1835003312大摩睿成中小盘弹性股票估算图基金吧档案0.81412.20%0.81081.80%0.40%0.7965
1836161038富国新兴成长量化精选混合估算图基金吧档案0.87992.20%0.87471.59%0.61%0.8610
1837233015大摩量化配置混合估算图基金吧档案1.46642.19%1.46301.95%0.24%1.4350
1838166020中欧成长优选混合A估算图基金吧档案0.99522.19%0.99582.26%-0.07%0.9738
1839001402信诚新选混合A估算图基金吧档案1.03322.19%1.03402.28%-0.09%1.0110
1840519039长盛同德主题混合估算图基金吧档案1.29942.19%1.29571.90%0.29%1.2715
1841001891中欧成长优选混合E估算图基金吧档案1.03382.19%1.03442.25%-0.06%1.0116
1842001539嘉实中证金融地产ETF联接A估算图基金吧档案1.07742.18%1.07692.12%0.06%1.0545
1843160814长盛中证金融地产指数分级估算图基金吧档案0.71932.18%0.71902.13%0.05%0.7040
1844002802广发东财大数据混合估算图基金吧档案0.91142.18%0.90921.94%0.24%0.8919
1845005374中加紫金灵活配置混合C估算图基金吧档案0.89622.18%0.89101.58%0.60%0.8771
1846005373中加紫金灵活配置混合A估算图基金吧档案0.89722.18%0.89201.58%0.60%0.8781
1847005999嘉实中证金融地产ETF联接C估算图基金吧档案1.00712.18%1.00662.12%0.06%0.9857

1848590005中邮核心主题混合估算图基金吧档案1.39052.17%1.39002.13%0.04%1.3610
1849110012易方达科汇灵活配置混合估算图基金吧档案1.34152.17%1.33801.90%0.27%1.3130
1850240008华宝收益增长混合估算图基金吧档案4.79562.17%4.79362.13%0.04%4.6937
1851001897九泰久盛量化先锋混合A估算图基金吧档案0.86542.17%0.86602.24%-0.07%0.8470
1852001239长盛国企改革混合估算图基金吧档案0.41282.17%0.41001.49%0.68%0.4040
1853003582中金量化多策略混合估算图基金吧档案0.91852.17%0.91601.89%0.28%0.8990
1854121005国投瑞银创新动力混合估算图基金吧档案0.53892.17%0.53962.29%-0.12%0.5275
1855005281中科沃土转型升级混合估算图基金吧档案0.83592.17%0.81870.06%2.11%0.8182
1856001738大摩新趋势混合估算图基金吧档案0.84952.17%0.84531.67%0.50%0.8314
1857240005华宝多策略增长开放估算图基金吧档案0.44122.16%0.43841.51%0.65%0.4319
1858620005金元顺安核心动力混合估算图基金吧档案0.90422.16%0.90201.92%0.24%0.8850
1859004649国开开航混合估算图基金吧档案0.92742.16%0.92471.86%0.30%0.9078
1860005258景顺长城量化平衡混合估算图基金吧档案0.93882.16%0.93271.50%0.66%0.9189
1861002181华安大安全混合估算图基金吧档案0.85202.16%0.84801.68%0.48%0.8340
1862004881中银量化价值混合估算图基金吧档案0.85192.16%0.84441.26%0.90%0.8339
1863001305九泰天富改革混合估算图基金吧档案0.61192.16%0.61202.17%-0.01%0.5990
1864005632鹏华量化先锋混合估算图基金吧档案0.76202.16%0.75991.88%0.28%0.7459
1865000057中银消费主题混合估算图基金吧档案1.32692.15%1.32502.00%0.15%1.2990
1866519156新华行业灵活配置混合A估算图基金吧档案1.43822.15%1.43401.85%0.30%1.4080
1867519157新华行业灵活配置混合C估算图基金吧档案1.27072.15%1.26701.85%0.30%1.2440
1868001215博时沪港深优质企业基金A估算图基金吧档案0.81932.15%0.81301.37%0.78%0.8020
1869161605融通蓝筹成长估算图基金吧档案1.12472.15%1.12802.45%-0.30%1.1010
1870001685汇添富沪港深新价值股票估算图基金吧档案1.23192.15%1.23602.49%-0.34%1.2060
1871003147大成动态量化混合估算图基金吧档案0.85242.15%0.85602.58%-0.43%0.8345
1872501002长信中证能源互联指数(LOF)估算图基金吧档案0.63642.15%0.63802.41%-0.26%0.6230
1873350009天治研究驱动混合A估算图基金吧档案1.15522.14%1.14200.97%1.17%1.1310
1874519180万家180指数估算图基金吧档案0.83262.14%0.83222.10%0.04%0.8151
1875450002国富弹性市值混合估算图基金吧档案1.06832.14%1.07222.51%-0.37%1.0459
1876502000西部利得中证500等权重分级估算图基金吧档案0.84632.14%0.84622.14%0.00%0.8285
1877163117申万菱信申万传媒分级估算图基金吧档案0.70782.14%0.70681.99%0.15%0.6930
1878002555博时沪港深优质企业基金C估算图基金吧档案0.84362.14%0.83701.33%0.81%0.8260

1879040180华安上证180联接估算图基金吧档案1.26782.14%1.26722.09%0.05%1.2412
1880001880长城中国智造灵活配置混合估算图基金吧档案0.94592.14%0.94962.54%-0.40%0.9261
1881003895安信新视野灵活配置混合A估算图基金吧档案0.95722.14%0.94150.47%1.67%0.9371

1882004135申万菱信量化成长混合估算图基金吧档案0.80402.14%0.80121.78%0.36%0.7872
1883257050国联安主题驱动混合估算图基金吧档案1.30812.13%1.30672.02%0.11%1.2808
1884162413华宝中证1000指数分级估算图基金吧档案0.82262.13%0.82232.10%0.03%0.8054
1885001827富国研究优选沪港深混合估算图基金吧档案1.16532.13%1.15801.49%0.64%1.1410
1886002043天治研究驱动混合C估算图基金吧档案1.05602.13%1.04400.97%1.16%1.0340
1887004195招商中证1000指数增强C估算图基金吧档案0.78072.13%0.77961.99%0.14%0.7644
1888001839九泰久兴灵活配置混合估算图基金吧档案0.91002.13%0.91002.13%0.00%0.8910

1889003646创金合信中证1000指数增强A估算图基金吧档案0.84002.13%0.83932.04%0.09%0.8225
1890004194招商中证1000指数增强A估算图基金吧档案0.77642.13%0.77531.99%0.14%0.7602
1891003647创金合信中证1000指数增强C估算图基金吧档案0.83982.13%0.83902.03%0.10%0.8223
1892161039富国中证1000指数增强估算图基金吧档案0.99852.13%0.98530.79%1.34%0.9776
1893080001长盛成长价值估算图基金吧档案1.00182.12%1.00001.94%0.18%0.9810
1894420003天弘永定价值成长混合估算图基金吧档案1.74392.12%1.74352.09%0.03%1.7078
1895161825银华中证800分级估算图基金吧档案0.79352.12%0.79802.70%-0.58%0.7770
1896002943广发多因子混合估算图基金吧档案1.06002.12%1.06452.56%-0.44%1.0379

1897519139海富通沪港深灵活配置混合估算图基金吧档案1.18402.11%1.18141.89%0.22%1.1595

1898040005华安宏利混合估算图基金吧档案3.48522.11%3.49152.29%-0.18%3.4133
1899005612嘉实核心优势股票发起式估算图基金吧档案0.93012.11%0.93382.51%-0.40%0.9109
1900005189海富通量化前锋股票A估算图基金吧档案0.91832.11%0.92162.48%-0.37%0.8993
1901005188海富通量化前锋股票C估算图基金吧档案0.91372.11%0.91702.48%-0.37%0.8948
1902005636博时量化多策略股票C估算图基金吧档案0.93092.11%0.92701.69%0.42%0.9116
1903005635博时量化多策略股票A估算图基金吧档案0.93362.11%0.92971.68%0.43%0.9143
1904519027海富通上证周期ETF联接估算图基金吧档案1.13432.10%1.13301.98%0.12%1.1110
1905620001金元顺安宝石动力混合估算图基金吧档案1.05512.10%1.05832.41%-0.31%1.0334
1906202001南方稳健成长估算图基金吧档案1.28462.10%1.28251.93%0.17%1.2582
1907450011国富研究精选混合估算图基金吧档案1.29982.10%1.30502.51%-0.41%1.2730
1908001242博时中证淘金大数据100A估算图基金吧档案0.84142.10%0.84182.15%-0.05%0.8241
1909001243博时中证淘金大数据100I估算图基金吧档案0.84162.10%0.84212.16%-0.06%0.8243

1910002450平安大华睿享文娱混合A估算图基金吧档案1.13542.10%1.12901.53%0.57%1.1120
1911002778新疆前海联合新思路混合A估算图基金吧档案0.96582.10%0.96502.01%0.09%0.9460

1912530003建信优选成长混合A估算图基金吧档案1.69842.10%1.69712.03%0.07%1.6634
1913160505博时主题行业混合(LOF)估算图基金吧档案1.48762.10%1.47801.44%0.66%1.4570
1914202002南方稳健成长贰号估算图基金吧档案0.43382.09%0.43311.93%0.16%0.4249
1915163821中银沪深300等权重指数估算图基金吧档案1.24242.09%1.24202.05%0.04%1.2170
1916002376国寿安保核心产业混合估算图基金吧档案0.89742.09%0.90002.39%-0.30%0.8790
1917002451平安大华睿享文娱混合C估算图基金吧档案1.11282.09%1.10701.56%0.53%1.0900
1918002779新疆前海联合新思路混合C估算图基金吧档案1.06072.09%1.06002.02%0.07%1.0390

1919004694天弘策略精选混合A估算图基金吧档案0.92602.09%0.92051.48%0.61%0.9071
1920005233广发睿毅领先混合估算图基金吧档案1.01362.09%1.00691.41%0.68%0.9929
1921530005建信优化配置估算图基金吧档案1.17412.08%1.17832.44%-0.36%1.1502
1922000251工银金融地产混合估算图基金吧档案2.17832.08%2.18202.25%-0.17%2.1340
1923290011泰信中小盘精选混合估算图基金吧档案1.39752.08%1.39401.83%0.25%1.3690
1924164401前海开源健康分级估算图基金吧档案0.85852.08%0.86302.62%-0.54%0.8410
1925004748天弘策略精选混合C估算图基金吧档案0.92292.08%0.91751.48%0.60%0.9041
1926004549富安达消费主题混合估算图基金吧档案0.86512.08%0.86642.24%-0.16%0.8474
1927000120中银美丽中国混合估算图基金吧档案1.20442.07%1.20301.95%0.12%1.1800
1928000916前海开源股息率100强股票估算图基金吧档案1.07682.07%1.07101.52%0.55%1.0550
1929000584新华鑫益灵活配置混合估算图基金吧档案1.94542.07%1.93401.47%0.60%1.9060
1930001708东兴改革精选混合估算图基金吧档案0.91972.07%0.91301.33%0.74%0.9010
1931001227中邮信息产业灵活配置混合估算图基金吧档案0.55942.07%0.56102.37%-0.30%0.5480
1932002307银华多元视野灵活配置混合估算图基金吧档案1.12692.07%1.13102.45%-0.38%1.1040
1933002605融通新消费灵活配置混合估算图基金吧档案1.23102.07%1.23102.07%0.00%1.2060
1934004434博时逆向投资混合A估算图基金吧档案0.76912.07%0.76751.86%0.21%0.7535
1935004435博时逆向投资混合C估算图基金吧档案0.76382.07%0.76231.87%0.20%0.7483
1936004505博时新兴消费主题混合估算图基金吧档案1.12992.07%1.12301.45%0.62%1.1070
1937519686交银180治理联接估算图基金吧档案1.18392.06%1.18402.07%-0.01%1.1600
1938000850汇丰晋信双核策略混合C估算图基金吧档案1.03012.06%1.02551.61%0.45%1.0093
1939000849汇丰晋信双核策略混合A估算图基金吧档案1.03332.06%1.02861.60%0.46%1.0124
1940001675江信同福A估算图基金吧档案0.88622.06%0.88682.13%-0.07%0.8683
1941001469广发中证全指金融地产联接A估算图基金吧档案0.88962.06%0.88912.01%0.05%0.8716
1942002979广发中证全指金融地产联接C估算图基金吧档案0.88562.06%0.88512.01%0.05%0.8677
1943001676江信同福C估算图基金吧档案0.87312.06%0.87382.14%-0.08%0.8555
1944002977广发中证全指可选消费联接C估算图基金吧档案0.67522.06%0.67502.03%0.03%0.6616
1945001166建信环保产业股票估算图基金吧档案0.63282.06%0.63201.94%0.12%0.6200
1946001133广发中证全指可选消费联接A估算图基金吧档案0.67682.06%0.67652.02%0.04%0.6631
1947000056建信消费升级混合估算图基金吧档案1.64612.05%1.65002.29%-0.24%1.6130
1948002182东兴蓝海财富混合估算图基金吧档案0.67972.05%0.68202.40%-0.35%0.6660
1949001528诺安先进制造股票估算图基金吧档案1.39912.05%1.40302.33%-0.28%1.3710
1950501050华夏上证50AH优选指数估算图基金吧档案1.13782.05%1.13902.15%-0.10%1.1150
1951004677博时战略新兴产业混合估算图基金吧档案0.98782.05%0.98401.65%0.40%0.9680
1952002945大成盛世精选灵活配置混合估算图基金吧档案0.82962.05%0.82601.60%0.45%0.8130
1953004763中科沃土沃嘉混合A估算图基金吧档案0.89202.05%0.88160.86%1.19%0.8741
1954004764中科沃土沃嘉混合C估算图基金吧档案0.89052.05%0.88010.86%1.19%0.8726
1955460220华泰柏瑞中小盘联接估算图基金吧档案0.97032.04%0.96992.00%0.04%0.9509
1956161123易方达重组分级估算图基金吧档案0.94752.04%0.94601.88%0.16%0.9285
1957001951金鹰改革红利混合估算图基金吧档案0.99492.04%0.99802.36%-0.32%0.9750
1958004209大成智惠量化多策略混合估算图基金吧档案0.97702.04%0.98112.46%-0.42%0.9575
1959163417兴全合宜混合A估算图基金吧档案0.90742.04%0.90381.63%0.41%0.8893

1960161601融通新蓝筹混合估算图基金吧档案0.82212.03%0.82232.06%-0.03%0.8057
1961000166中海策略精选灵活配置混合估算图基金吧档案0.97102.03%0.97522.47%-0.44%0.9517
1962000652博时裕隆混合估算图基金吧档案1.90902.03%1.89801.44%0.59%1.8710
1963002085长盛互联网+混合估算图基金吧档案1.03052.03%1.03802.77%-0.74%1.0100
1964005142中融沪港深大消费主题A估算图基金吧档案0.88812.03%0.88221.36%0.67%0.8704
1965005143中融沪港深大消费主题C估算图基金吧档案0.88582.03%0.87991.35%0.68%0.8682
1966519091新华泛资源优势混合估算图基金吧档案2.61372.02%2.60001.48%0.54%2.5620
1967164905交银国证新能源指数分级估算图基金吧档案0.94062.02%0.94102.06%-0.04%0.9220
1968005570中融智选红利股票C估算图基金吧档案0.92912.02%0.92731.82%0.20%0.9107
1969005569中融智选红利股票A估算图基金吧档案0.93122.02%0.92941.82%0.20%0.9128
1970001683华夏新经济混合估算图基金吧档案0.96712.01%0.96601.90%0.11%0.9480

1971001764广发沪港深新机遇股票估算图基金吧档案1.03852.01%1.03301.47%0.54%1.0180
1972002210创金合信量化多因子股票A估算图基金吧档案0.98222.01%0.97811.58%0.43%0.9629
1973040016华安行业轮动混合估算图基金吧档案1.30022.01%1.30122.09%-0.08%1.2745
1974003865创金合信量化多因子股票C估算图基金吧档案0.97102.01%0.96691.58%0.43%0.9519
1975630015华商大盘量化精选混合估算图基金吧档案1.24742.00%1.25902.94%-0.94%1.2230
1976002715新华健康生活主题混合估算图基金吧档案0.94862.00%0.94101.18%0.82%0.9300
1977001623兴业国企改革混合估算图基金吧档案1.16072.00%1.17102.90%-0.90%1.1380
1978005492农银汇理研究驱动混合估算图基金吧档案0.92572.00%0.92351.76%0.24%0.9075
1979560006益民核心增长混合估算图基金吧档案1.28721.99%1.28301.66%0.33%1.2620
1980001866北信瑞丰新成长估算图基金吧档案0.95161.99%0.94701.50%0.49%0.9330
1981310398申万菱信沪深300价值指数估算图基金吧档案1.50401.99%1.50291.92%0.07%1.4746
1982519671银河沪深300价值估算图基金吧档案1.46971.99%1.47002.01%-0.02%1.4410
1983003299嘉实物流产业股票C估算图基金吧档案1.06991.99%1.06701.72%0.27%1.0490
1984003857前海开源周期优选混合A估算图基金吧档案0.90201.99%0.90212.00%-0.01%0.8844
1985003858前海开源周期优选混合C估算图基金吧档案0.89651.99%0.89672.01%-0.02%0.8790
1986005449华夏行业龙头混合估算图基金吧档案0.93021.99%0.93102.07%-0.08%0.9121
1987005638农银汇理量化智慧动力混合估算图基金吧档案0.93491.99%0.93602.11%-0.12%0.9167
1988020021国泰上证180金融联接估算图基金吧档案1.36541.98%1.36481.93%0.05%1.3389
1989002871华夏智胜价值成长A估算图基金吧档案0.83421.98%0.83301.83%0.15%0.8180

1990004224南方军工改革灵活配置混合估算图基金吧档案0.63261.98%0.63532.42%-0.44%0.6203
1991005566创金合信国证2000指数C估算图基金吧档案0.89761.98%0.89701.91%0.07%0.8802
1992005565创金合信国证2000指数A估算图基金吧档案0.89871.98%0.89821.92%0.06%0.8813
1993001830融通跨界成长灵活配置混合估算图基金吧档案1.11661.97%1.11702.01%-0.04%1.0950
1994001397建信精工制造指数增强估算图基金吧档案0.96571.97%0.96832.24%-0.27%0.9471
1995121006国投瑞银稳健增长估算图基金吧档案1.26961.97%1.26801.85%0.12%1.2450
1996003298嘉实物流产业股票A估算图基金吧档案1.07371.97%1.07001.61%0.36%1.0530
1997000039农银高增长混合估算图基金吧档案1.69001.96%1.69502.26%-0.30%1.6575
1998001420南方大数据300A估算图基金吧档案0.97411.96%0.97502.05%-0.09%0.9554
1999001426南方大数据300C估算图基金吧档案0.96411.96%0.96512.06%-0.10%0.9456
2000161036富国中证娱乐主题指数增强型估算图基金吧档案0.65361.96%0.65351.93%0.03%0.6411
2001004212中融量化智选混合A估算图基金吧档案0.96631.96%0.96411.73%0.23%0.9477
2002673110西部利得新润混合估算图基金吧档案0.96251.96%0.96201.91%0.05%0.9440
2003004783中融量化智选混合C估算图基金吧档案0.95581.96%0.95361.73%0.23%0.9374
2004004768申万菱信价值优享混合估算图基金吧档案1.01781.96%1.01121.30%0.66%0.9982
2005165310建信双利分级估算图基金吧档案1.42631.95%1.42802.07%-0.12%1.3990
2006002142博时外延增长主题灵活配置混合估算图基金吧档案1.05821.95%1.05401.54%0.41%1.0380
2007003784招商稳泰定开混合估算图基金吧档案1.07361.95%------------

2008004652建信鑫利回报灵活配置混合A估算图基金吧档案0.83081.95%0.82821.63%0.32%0.8149
2009004653建信鑫利回报灵活配置混合C估算图基金吧档案0.85041.95%0.84781.63%0.32%0.8342
2010002291诺安安鑫灵活配置混合估算图基金吧档案0.94771.94%0.94771.95%-0.01%0.9296
2011000273华润元大安鑫灵活配置混合估算图基金吧档案1.11521.94%1.10200.73%1.21%1.0940
2012002121广发沪港深新起点股票估算图基金吧档案1.38941.94%1.38501.61%0.33%1.3630
2013004640华夏节能环保股票估算图基金吧档案0.72421.94%0.72331.82%0.12%0.7104

2014004805长信消费精选量化股票估算图基金吧档案0.93651.94%0.93852.16%-0.22%0.9187
2015005948德邦民裕进取量化混合C估算图基金吧档案0.99191.94%0.98781.51%0.43%0.9731
2016005947德邦民裕进取量化混合A估算图基金吧档案0.99341.94%0.98921.51%0.43%0.9745
2017165521信诚中证800金融指数分级估算图基金吧档案0.89191.93%0.89101.83%0.10%0.8750
2018519909华安安顺混合估算图基金吧档案1.53611.93%1.53401.79%0.14%1.5070
2019001892长盛新兴成长混合估算图基金吧档案1.05091.93%1.05702.52%-0.59%1.0310
2020519034海富通中证内地低碳指数估算图基金吧档案1.26691.92%1.26601.85%0.07%1.2430
2021110021易方达上证中盘ETF联接A估算图基金吧档案1.20581.92%1.20331.72%0.20%1.1830
2022003241创金合信量化发现混合A估算图基金吧档案0.81241.92%0.81101.74%0.18%0.7971
2023003175华泰柏瑞多策略混合估算图基金吧档案1.10501.92%1.10311.74%0.18%1.0842
2024004244东方周期优选灵活配置混合估算图基金吧档案0.96681.92%0.96962.21%-0.29%0.9486
2025121002国投瑞银景气行业混合估算图基金吧档案1.11341.92%1.11321.90%0.02%1.0924
2026004743易方达上证中盘ETF联接C估算图基金吧档案1.24081.92%1.23841.73%0.19%1.2174
2027003242创金合信量化发现混合C估算图基金吧档案0.79971.92%0.79841.75%0.17%0.7847
2028002105博时新价值C估算图基金吧档案1.03551.91%1.01690.08%1.83%1.0161
2029001442易方达瑞信混合E估算图基金吧档案0.86111.91%0.85701.42%0.49%0.8450
2030001441易方达瑞信混合I估算图基金吧档案0.86211.91%0.85801.42%0.49%0.8460
2031160640鹏华新能源分级估算图基金吧档案1.01491.90%1.01501.91%-0.01%0.9960
2032164821工银中证新能源指数分级估算图基金吧档案0.80601.90%0.80571.86%0.04%0.7910
2033001320工银丰盈回报灵活配置混合估算图基金吧档案1.04241.90%1.04001.66%0.24%1.0230
2034002013中欧琪丰灵活配置混合A估算图基金吧档案1.10721.90%1.11352.48%-0.58%1.0866

2035002014中欧琪丰灵活配置混合C估算图基金吧档案1.08931.90%1.09552.48%-0.58%1.0690

2036004065中融量化多因子混合A估算图基金吧档案0.71661.90%0.71802.09%-0.19%0.7033
2037501012汇添富中证中药指数(LOF)C估算图基金吧档案0.91801.90%0.91892.00%-0.10%0.9009
2038501011汇添富中证中药指数(LOF)A估算图基金吧档案0.92091.90%0.92171.99%-0.09%0.9037
2039004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.95241.90%0.94971.60%0.30%0.9347
2040002746汇添富多策略定开混合估算图基金吧档案1.26971.90%1.26401.44%0.46%1.2460

2041519117浦银安盛基本面400指数估算图基金吧档案1.35111.89%1.35101.89%0.00%1.3260
2042002104博时新价值A估算图基金吧档案1.03691.89%1.01840.08%1.81%1.0176
2043003625创金合信资源股票发起式C估算图基金吧档案0.94921.89%0.94351.28%0.61%0.9316
2044162907泰信基本面400指数分级估算图基金吧档案0.97721.89%0.97701.88%0.01%0.9590
2045003624创金合信资源股票发起式A估算图基金吧档案0.96661.89%0.96081.28%0.61%0.9487
2046004785中融量化多因子混合C估算图基金吧档案0.80701.89%0.80852.08%-0.19%0.7920
2047000654华商新锐产业混合估算图基金吧档案0.95761.88%0.95701.81%0.07%0.9400
2048180033银华上证50等权联接估算图基金吧档案1.14001.88%1.13901.79%0.09%1.1190
2049002335汇丰晋信大盘波动股票C估算图基金吧档案1.20071.88%1.19641.51%0.37%1.1786
2050004218前海开源裕和定期开放混合估算图基金吧档案0.98201.88%------------

2051005878博时产业新动力混合C估算图基金吧档案1.39171.88%1.38501.39%0.49%1.3660

2052001104华安新丝路主题股票估算图基金吧档案0.94741.87%0.94201.29%0.58%0.9300
2053002157长盛盛世混合C估算图基金吧档案0.91991.87%0.92001.88%-0.01%0.9030
2054519193万家消费成长估算图基金吧档案1.18471.87%1.18161.61%0.26%1.1629
2055002334汇丰晋信大盘波动股票A估算图基金吧档案1.21331.87%1.20911.52%0.35%1.1910
2056002156长盛盛世混合A估算图基金吧档案0.92401.87%0.92501.98%-0.11%0.9070
2057005084平安大华量化先锋A估算图基金吧档案0.89181.87%0.89011.68%0.19%0.8754
2058005405中金金序量化蓝筹A估算图基金吧档案0.91641.87%0.91381.58%0.29%0.8996
2059005406中金金序量化蓝筹C估算图基金吧档案0.95741.87%0.95461.57%0.30%0.9398
2060005085平安大华量化先锋C估算图基金吧档案0.88541.87%0.88371.68%0.19%0.8691
2061000526国泰浓益灵活配置混合A估算图基金吧档案1.33541.86%1.33201.60%0.26%1.3110
2062000936博时产业新动力混合A估算图基金吧档案1.39451.86%1.38901.46%0.40%1.3690
2063002059国泰浓益灵活配置混合C估算图基金吧档案2.54461.86%2.53801.60%0.26%2.4980

2064165531信诚多策略灵活配置混合估算图基金吧档案0.93051.86%0.92050.77%1.09%0.9135
2065005402广发资源优选股票估算图基金吧档案0.95021.86%0.94291.07%0.79%0.9329
2066001484天弘新价值混合估算图基金吧档案1.06951.85%1.06841.74%0.11%1.0501
2067002132广发鑫享混合估算图基金吧档案0.88001.85%0.88702.66%-0.81%0.8640

2068003366浙商汇金中证转型成长指数估算图基金吧档案0.80971.85%0.80801.64%0.21%0.7950
2069002694中银新蓝筹混合估算图基金吧档案0.87901.85%0.87201.04%0.81%0.8630
2070350002天治低碳经济混合估算图基金吧档案0.65691.84%0.65341.30%0.54%0.6450
2071165512信诚新机遇混合(LOF)估算图基金吧档案2.01541.84%2.01501.82%0.02%1.9790
2072290004泰信优质生活混合估算图基金吧档案0.62011.84%0.61931.71%0.13%0.6089
2073001068华融新锐灵活配置混合估算图基金吧档案0.92171.84%0.92001.66%0.18%0.9050
2074001979南方沪港深价值估算图基金吧档案0.89111.84%0.89101.83%0.01%0.8750
2075004385中金新安灵活配置混合估算图基金吧档案1.04901.84%1.04701.65%0.19%1.0300
2076004357南方智慧混合估算图基金吧档案1.03611.84%1.03751.98%-0.14%1.0174
2077005105富荣福康混合C估算图基金吧档案0.84581.83%0.86954.68%-2.85%0.8306
2078590002中邮核心成长混合估算图基金吧档案0.56901.83%0.57222.40%-0.57%0.5588
2079003194汇添富中证上海国企ETF联接估算图基金吧档案0.84881.83%0.84831.78%0.05%0.8335
2080004128前海联合泳隆混合估算图基金吧档案1.22721.83%1.22781.88%-0.05%1.2051

2081005104富荣福康混合A估算图基金吧档案0.84611.83%0.86964.66%-2.83%0.8309
2082004702南方金融混合估算图基金吧档案0.80441.83%0.80501.90%-0.07%0.7900
2083002416招商丰利灵活配置混合C估算图基金吧档案1.07831.82%1.08102.08%-0.26%1.0590
2084000679招商丰利灵活配置混合A估算图基金吧档案1.08741.82%1.09002.06%-0.24%1.0680
2085519947长信利保债券估算图基金吧档案0.96511.82%0.96551.87%-0.05%0.9478
2086005730国泰江源优势精选混合估算图基金吧档案0.83241.82%0.83371.98%-0.16%0.8175

2087163113申万菱信申万证券分级估算图基金吧档案0.71901.81%0.71881.78%0.03%0.7062
2088501016国泰中证申万证券行业指数估算图基金吧档案0.74061.81%0.74071.83%-0.02%0.7274
2089005295诺德天富灵活配置混合估算图基金吧档案0.93531.81%0.93611.89%-0.08%0.9187
2090320012诺安主题精选混合估算图基金吧档案1.67151.80%1.66401.34%0.46%1.6420
2091004965泓德致远混合A估算图基金吧档案1.06131.80%1.06502.16%-0.36%1.0425
2092004966泓德致远混合C估算图基金吧档案1.05331.80%1.05702.16%-0.36%1.0347
2093160812长盛同益成长回报估算图基金吧档案1.37311.79%1.36801.41%0.38%1.3490
2094161720招商中证全指证券公司指数分级估算图基金吧档案0.83021.79%0.83031.80%-0.01%0.8156
2095161027富国中证全指证券公司指数分级估算图基金吧档案0.68401.79%0.68401.79%0.00%0.6720
2096502053长盛中证证券公司分级估算图基金吧档案0.66571.79%0.66501.68%0.11%0.6540
2097502010易方达证券公司分级估算图基金吧档案0.79561.79%0.79571.80%-0.01%0.7816
2098160633鹏华证券分级估算图基金吧档案1.01791.79%1.01901.90%-0.11%1.0000
2099004070南方中证全指证券ETF联接C估算图基金吧档案0.71511.79%0.71521.81%-0.02%0.7025
2100161629融通证券分级估算图基金吧档案0.70841.79%0.70901.87%-0.08%0.6960
2101160419华安中证全指证券公司指数分级估算图基金吧档案0.70341.79%0.70331.77%0.02%0.6911
2102004069南方中证全指证券ETF联接A估算图基金吧档案0.71931.79%0.71941.80%-0.01%0.7067
2103501048汇添富中证全指证券公司指数C估算图基金吧档案0.72941.79%0.72961.81%-0.02%0.7166

2104519056海富通内需热点混合估算图基金吧档案1.17361.79%1.17301.73%0.06%1.1530
2105001318东方新策略灵活配置混合A估算图基金吧档案0.97061.79%0.96681.38%0.41%0.9536
2106501047汇添富中证全指证券公司指数A估算图基金吧档案0.73011.79%0.73021.80%-0.01%0.7173

2107050201博时价值增长贰号混合估算图基金吧档案0.56491.78%0.56501.80%-0.02%0.5550
2108000535长盛航天海工装备灵活配置估算图基金吧档案0.87031.78%0.87101.87%-0.09%0.8550
2109001644汇丰晋信智造先锋股票C估算图基金吧档案0.81941.78%0.82332.27%-0.49%0.8050
2110001643汇丰晋信智造先锋股票A估算图基金吧档案0.83101.78%0.83502.28%-0.50%0.8164
2111210002金鹰红利价值估算图基金吧档案1.17451.78%1.16651.09%0.69%1.1539
2112002060东方新策略灵活配置混合C估算图基金吧档案0.98971.78%0.98581.38%0.40%0.9724

2113004273中融量化小盘股票C估算图基金吧档案0.85621.78%0.85661.82%-0.04%0.8413
2114001120东方睿鑫热点挖掘混合A估算图基金吧档案0.59561.78%0.59281.30%0.48%0.5852
2115000966中邮核心科技创新灵活配置混合估算图基金吧档案0.87221.77%0.87301.87%-0.10%0.8570
2116240016华宝上证180价值联接估算图基金吧档案1.64871.77%1.64701.67%0.10%1.6200
2117000972新华万银策略灵活配置混合估算图基金吧档案0.99531.77%0.98801.02%0.75%0.9780

2118080007长盛同鑫行业配置混合估算图基金吧档案0.92921.77%0.92901.75%0.02%0.9130
2119001121东方睿鑫热点挖掘混合C估算图基金吧档案0.57601.77%0.57331.29%0.48%0.5660
2120004272中融量化小盘股票A估算图基金吧档案0.86311.77%0.86351.82%-0.05%0.8481
2121004475华泰柏瑞富利混合估算图基金吧档案0.81991.77%0.81951.73%0.04%0.8056
2122002167南方顺康混合估算图基金吧档案0.95241.77%0.95632.18%-0.41%0.9359
2123161903万家行业优选混合(LOF)估算图基金吧档案0.72611.76%0.72481.58%0.18%0.7135
2124003304前海开源沪港深核心资源混合A估算图基金吧档案0.95961.76%0.95200.95%0.81%0.9430
2125161219国投瑞银新兴产业估算图基金吧档案1.17831.75%1.17801.73%0.02%1.1580
2126320011诺安中小盘精选混合估算图基金吧档案1.85281.75%1.85501.87%-0.12%1.8210
2127000458英大领先回报发起式估算图基金吧档案0.84531.75%0.84792.07%-0.32%0.8307
2128004497前海开源多元策略混合C估算图基金吧档案0.86801.75%0.86281.14%0.61%0.8531
2129470007汇添富上证综指估算图基金吧档案0.95131.74%0.95001.60%0.14%0.9350
2130090001大成价值增长估算图基金吧档案0.89241.74%0.88891.35%0.39%0.8771
2131040002华安中国A股增强指数估算图基金吧档案0.68881.74%0.69602.81%-1.07%0.6770
2132050001博时价值增长混合估算图基金吧档案0.68471.74%0.68501.78%-0.04%0.6730
2133000975MSCI中国A股ETF联接A估算图基金吧档案0.95331.74%0.95902.35%-0.61%0.9370
2134001149汇丰晋信恒生龙头指数C估算图基金吧档案1.42191.74%1.42962.29%-0.55%1.3976

2135100053富国上证综指联接估算图基金吧档案1.11411.74%1.11201.55%0.19%1.0950
2136002220南方瑞利灵活配置混合估算图基金吧档案1.03121.74%1.03041.66%0.08%1.0136
2137000979景顺长城沪港深精选股票估算图基金吧档案1.02241.74%1.02201.69%0.05%1.0050
2138003586先锋精一混合A估算图基金吧档案0.86511.74%0.85520.58%1.16%0.8503
2139004496前海开源多元策略混合A估算图基金吧档案0.88041.74%0.87521.14%0.60%0.8653
2140540012汇丰晋信恒生龙头指数A估算图基金吧档案1.43531.74%1.44302.29%-0.55%1.4107
2141004403平安大华股息精选沪港深A估算图基金吧档案1.06591.74%1.06421.57%0.17%1.0477
2142501029华宝标普中国A股红利机会指数A估算图基金吧档案0.94081.74%0.93861.50%0.24%0.9247
2143004404平安大华股息精选沪港深C估算图基金吧档案1.04971.74%1.04791.57%0.17%1.0317
2144160716嘉实基本面50指数(LOF)A估算图基金吧档案1.44081.74%1.44031.70%0.04%1.4162
2145202021南方小康ETF联接A估算图基金吧档案1.17361.73%1.17301.67%0.06%1.1537
2146004346南方小康ETF联接C估算图基金吧档案1.16781.73%1.16721.67%0.06%1.1480
2147001620嘉实新机遇混合发起式估算图基金吧档案1.05391.73%1.05001.35%0.38%1.0360

2148001359国联安添鑫灵活配置混合A估算图基金吧档案0.94821.73%0.94801.71%0.02%0.9321
2149001654国联安添鑫灵活配置混合C估算图基金吧档案0.92101.73%0.92071.70%0.03%0.9053
2150002639天弘价值精选灵活配置混合估算图基金吧档案0.99821.73%0.99601.50%0.23%0.9813
2151160519博时睿利事件驱动(LOF)估算图基金吧档案0.84331.73%0.84301.69%0.04%0.8290
2152003587先锋精一混合C估算图基金吧档案0.85281.73%0.84310.57%1.16%0.8383
2153040004华安宝利配置混合估算图基金吧档案1.07021.73%1.06901.62%0.11%1.0520
2154005596建信战略精选灵活配置混合A估算图基金吧档案0.89301.73%0.90262.83%-1.10%0.8778
2155005597建信战略精选灵活配置混合C估算图基金吧档案0.89111.73%0.90062.82%-1.09%0.8759
2156002387工银沪港深股票估算图基金吧档案1.14951.72%1.14701.50%0.22%1.1300
2157003318景顺中证500行业中性低波动估算图基金吧档案0.85561.72%0.85621.80%-0.08%0.8411
2158004593广发全指工业ETF联接A估算图基金吧档案0.77221.72%0.77181.67%0.05%0.7591
2159005358东方阿尔法精选混合A估算图基金吧档案0.90591.72%0.91072.26%-0.54%0.8906
2160005197工银沪港深精选混合A估算图基金吧档案0.96661.72%0.96331.38%0.34%0.9502
2161005198工银沪港深精选混合C估算图基金吧档案0.96271.72%0.95941.37%0.35%0.9464
2162005359东方阿尔法精选混合C估算图基金吧档案0.90371.72%0.90842.25%-0.53%0.8884
2163005692广发全指工业ETF联接C估算图基金吧档案0.77121.72%0.77081.68%0.04%0.7581

2164001140工银总回报灵活配置混合估算图基金吧档案0.87471.71%0.87802.09%-0.38%0.8600
2165004918中银证券祥瑞混合C估算图基金吧档案0.91051.71%0.90871.51%0.20%0.8952
2166004917中银证券祥瑞混合A估算图基金吧档案0.91181.71%0.91001.51%0.20%0.8965
2167005616东方量化成长灵活配置混合估算图基金吧档案0.93311.71%0.93361.77%-0.06%0.9174
2168005646中海沪港深多策略灵活配置混合估算图基金吧档案0.99421.71%0.99201.48%0.23%0.9775
2169161907万家中证红利指数估算图基金吧档案1.50621.70%1.50571.67%0.03%1.4810
2170400011东方核心动力混合估算图基金吧档案1.28961.70%1.29221.90%-0.20%1.2681
2171000363国泰聚信价值优势灵活配置C估算图基金吧档案1.16961.70%1.17702.35%-0.65%1.1500
2172257060国联安商品ETF联接估算图基金吧档案0.54491.70%0.54451.62%0.08%0.5358
2173090010大成中证红利指数估算图基金吧档案1.62921.70%1.62801.62%0.08%1.6020
2174001536南方君选估算图基金吧档案1.01601.70%1.01701.80%-0.10%0.9990
2175003170长盛盛辉混合C估算图基金吧档案1.02001.70%1.02041.74%-0.04%1.0029
2176003169长盛盛辉混合A估算图基金吧档案1.00891.70%1.00941.75%-0.05%0.9920
2177100032富国中证红利指数增强估算图基金吧档案1.03531.70%1.03501.67%0.03%1.0180
2178320001诺安平衡混合估算图基金吧档案0.88571.69%0.88551.66%0.03%0.8710
2179000362国泰聚信价值优势灵活配置A估算图基金吧档案1.15111.69%1.15702.21%-0.52%1.1320
2180519967长信利富债券估算图基金吧档案0.99911.69%1.00031.81%-0.12%0.9825
2181161834银华鑫锐定增灵活配置混合估算图基金吧档案0.83081.69%0.82300.73%0.96%0.8170

2182161727招商增荣混合(LOF)估算图基金吧档案0.97631.69%0.97401.46%0.23%0.9600
2183003759国泰稳益定开灵活配置混合C估算图基金吧档案0.85511.69%------------

2184004944鑫元鑫趋势灵活配置混合A估算图基金吧档案0.99851.69%0.99401.23%0.46%0.9819
2185005576华泰柏瑞新金融地产混合估算图基金吧档案0.89871.69%0.90021.86%-0.17%0.8838
2186003758国泰稳益定开灵活配置混合A估算图基金吧档案0.85601.69%------------

2187004948鑫元鑫趋势灵活配置混合C估算图基金吧档案0.99191.69%0.98751.23%0.46%0.9755
2188590003中邮核心优势估算图基金吧档案1.26081.68%1.27502.82%-1.14%1.2400
2189161609融通动力先锋混合估算图基金吧档案1.53841.68%1.55002.45%-0.77%1.5130
2190005269华泰柏瑞港股通量化混合估算图基金吧档案0.99791.68%0.99451.33%0.35%0.9814
2191590001中邮核心优选混合估算图基金吧档案1.06691.68%1.07422.38%-0.70%1.0492
2192240004华宝动力组合估算图基金吧档案1.19571.67%1.19711.79%-0.12%1.1761
2193002223中邮尊享一年定开混合估算图基金吧档案0.84391.67%------------

2194002593富国美丽中国混合估算图基金吧档案1.24441.67%1.24902.04%-0.37%1.2240
2195080015长盛中小盘精选混合估算图基金吧档案0.70351.67%0.70401.73%-0.06%0.6920
2196004604富国新活力灵活配置混合A估算图基金吧档案1.00971.67%0.99800.49%1.18%0.9931

2197004605富国新活力灵活配置混合C估算图基金吧档案1.01601.67%1.00420.49%1.18%0.9993

2198210004金鹰稳健成长混合估算图基金吧档案1.09491.66%1.10502.60%-0.94%1.0770
2199502030中海中证高铁产业指数分级估算图基金吧档案0.71161.66%0.71201.71%-0.05%0.7000
2200160135南方中证高铁产业指数分级估算图基金吧档案0.78041.66%0.78181.84%-0.18%0.7677
2201160639鹏华高铁分级估算图基金吧档案0.89361.66%0.89601.93%-0.27%0.8790
2202164820工银中证高铁产业指数分级估算图基金吧档案0.72261.66%0.72311.73%-0.07%0.7108
2203001298金鹰民族新兴混合估算图基金吧档案0.98311.66%0.97801.14%0.52%0.9670
2204003166鹏华弘嘉混合C类估算图基金吧档案0.98631.66%0.98781.81%-0.15%0.9702

2205003165鹏华弘嘉混合A类估算图基金吧档案0.99061.66%0.99211.82%-0.16%0.9744

2206001182易方达安心回馈混合估算图基金吧档案1.29601.65%1.29201.33%0.32%1.2750

2207001459广发中证全指原材料联接A估算图基金吧档案0.92441.65%0.92351.55%0.10%0.9094

2208002062国泰国策驱动灵活配置混合C估算图基金吧档案1.43641.65%1.43901.84%-0.19%1.4130

2209002975广发中证全指原材料联接C估算图基金吧档案0.92021.65%0.91941.56%0.09%0.9053

2210003954华泰柏瑞价值精选30混合估算图基金吧档案0.97481.65%0.97521.69%-0.04%0.9590
2211450001国富中国收益估算图基金吧档案0.84591.65%0.84431.47%0.18%0.8321
2212000511国泰国策驱动灵活配置混合A估算图基金吧档案1.42621.65%1.42901.85%-0.20%1.4030
2213165317建信丰裕多策略灵活配置混合估算图基金吧档案0.88771.64%0.89172.10%-0.46%0.8734

2214001339兴银鼎新灵活配置混合估算图基金吧档案0.91671.63%0.90500.33%1.30%0.9020
2215001159大成景秀灵活配置混合A估算图基金吧档案1.04681.63%1.05302.23%-0.60%1.0300
2216002560诺安和鑫灵活配置混合估算图基金吧档案0.90801.63%0.90641.46%0.17%0.8934
2217002378建信弘利灵活配置混合估算图基金吧档案0.94401.63%0.94571.82%-0.19%0.9288
2218001744诺安进取回报混合估算图基金吧档案0.94421.63%0.94201.40%0.23%0.9290
2219002370大成景秀灵活配置混合C估算图基金吧档案1.04681.63%1.05302.23%-0.60%1.0300

2220004926中航军民融合精选A估算图基金吧档案0.95891.63%0.96292.06%-0.43%0.9435
2221005126银河量化稳进混合估算图基金吧档案0.91861.63%0.91781.55%0.08%0.9038
2222004927中航军民融合精选C估算图基金吧档案0.95421.63%0.95822.06%-0.43%0.9389
2223257010国联安德盛小盘精选估算图基金吧档案0.91761.62%0.91801.66%-0.04%0.9030
2224000986太平灵活配置估算图基金吧档案0.68181.62%0.68001.34%0.28%0.6710
2225001328鹏华弘华混合C估算图基金吧档案0.88221.62%0.88141.52%0.10%0.8682
2226001181南方改革机遇估算图基金吧档案0.85971.62%0.85901.54%0.08%0.8460
2227005400万家潜力价值灵活配置混合A估算图基金吧档案0.90751.62%0.90561.41%0.21%0.8930
2228004889财通资管鑫逸混合C估算图基金吧档案0.96481.62%0.96151.27%0.35%0.9494
2229005401万家潜力价值灵活配置混合C估算图基金吧档案0.90301.62%0.90121.42%0.20%0.8886
2230004888财通资管鑫逸混合A估算图基金吧档案0.96731.62%0.96401.27%0.35%0.9519
2231519167新华精选低波动股票估算图基金吧档案0.86891.61%0.8536-0.18%1.79%0.8551
2232530012建信积极配置混合估算图基金吧档案1.95701.61%1.95201.35%0.26%1.9260
2233161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.86471.61%0.86601.76%-0.15%0.8510
2234000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.37181.61%1.36901.41%0.20%1.3500
2235001327鹏华弘华混合A估算图基金吧档案0.98471.61%0.98381.52%0.09%0.9691
2236002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.35251.61%1.34901.35%0.26%1.3310
2237003033南方荣冠定开混合估算图基金吧档案1.01501.61%0.9950-0.40%2.01%0.9990
2238004390平安大华转型创新混合A估算图基金吧档案0.89951.61%0.90492.23%-0.62%0.8852
2239004391平安大华转型创新混合C估算图基金吧档案0.89181.61%0.89712.22%-0.61%0.8776
2240163114申万中证环保产业指数分级估算图基金吧档案0.67061.60%0.67031.56%0.04%0.6600
2241001064广发中证环保ETF联接A估算图基金吧档案0.57201.60%0.57131.47%0.13%0.5630
2242164304新华中证环保产业指数分级估算图基金吧档案0.76511.60%0.76501.59%0.01%0.7530
2243673030西部利得多策略优选混合估算图基金吧档案1.09631.60%1.08700.74%0.86%1.0790
2244160634鹏华环保分级估算图基金吧档案0.82601.60%0.82601.60%0.00%0.8130
2245002984广发中证环保ETF联接C估算图基金吧档案0.56851.60%0.56781.48%0.12%0.5595
2246004693前海联合泳隽混合估算图基金吧档案0.81111.60%0.81141.64%-0.04%0.7983

2247004900财通资管鑫锐混合A估算图基金吧档案0.96201.60%0.95811.19%0.41%0.9468
2248164819工银中证环保产业指数分级估算图基金吧档案0.81951.60%0.81961.61%-0.01%0.8066
2249004901财通资管鑫锐混合C估算图基金吧档案0.95871.60%0.95491.20%0.40%0.9436
2250000398华富灵活配置混合估算图基金吧档案0.93571.59%0.93301.30%0.29%0.9210
2251202005南方成份精选混合估算图基金吧档案0.84571.58%0.84781.83%-0.25%0.8326
2252001709华富物联世界灵活配置混合估算图基金吧档案0.99551.58%0.99301.33%0.25%0.9800
2253001445华安国企改革主题灵活配置混合估算图基金吧档案1.20371.58%1.20001.27%0.31%1.1850
2254050007博时平衡配置估算图基金吧档案0.91021.58%0.90901.45%0.13%0.8960
2255004618建信鑫稳回报灵活配置混合C估算图基金吧档案0.95061.58%0.94611.10%0.48%0.9358
2256004617建信鑫稳回报灵活配置混合A估算图基金吧档案0.95201.58%0.94741.09%0.49%0.9372
2257002269银华大数据灵活配置定开混合估算图基金吧档案0.79221.57%------------

2258000452南方医药保健灵活配置混合估算图基金吧档案1.55501.57%1.55201.37%0.20%1.5310
2259540004汇丰晋信2026周期混合估算图基金吧档案1.42941.57%1.42971.59%-0.02%1.4073
2260002567大成国家安全主题混合估算图基金吧档案0.86341.57%0.87903.41%-1.84%0.8500
2261001449华商双驱优选混合估算图基金吧档案0.85711.56%0.86302.25%-0.69%0.8440
2262000904银华回报灵活配置定期开放混合估算图基金吧档案0.89171.56%------------

2263160620鹏华资源分级估算图基金吧档案1.02771.55%1.02701.48%0.07%1.0120
2264000165国投瑞银策略精选混合估算图基金吧档案1.52731.55%1.51800.93%0.62%1.5040
2265560002益民红利成长估算图基金吧档案0.37001.55%0.36901.26%0.29%0.3644
2266005669前海开源公用事业股票估算图基金吧档案1.01931.55%1.00810.44%1.11%1.0037
2267001117中欧精选定期开放混合A估算图基金吧档案0.82551.54%------------

2268001890中欧精选定期开放混合E估算图基金吧档案0.82861.54%------------

2269001446招商丰泽混合C估算图基金吧档案1.14841.54%1.14601.33%0.21%1.1310

2270001427招商丰泽混合A估算图基金吧档案1.15551.54%1.15201.23%0.31%1.1380

2271003890汇安丰泽混合C估算图基金吧档案1.45621.54%1.45221.26%0.28%1.4341

2272003889汇安丰泽混合A估算图基金吧档案1.45891.54%1.45491.26%0.28%1.4368

2273005445华宝价值发现混合估算图基金吧档案0.88741.54%0.88671.45%0.09%0.8740
2274004044金鹰转型动力混合估算图基金吧档案0.95121.54%0.94831.23%0.31%0.9368
2275001119国投瑞银新回报混合估算图基金吧档案1.04481.53%1.04001.07%0.46%1.0290
2276001014中融融安混合估算图基金吧档案0.94611.53%0.94971.92%-0.39%0.9318
2277004143招商盛合灵活混合C估算图基金吧档案0.90971.53%0.90621.14%0.39%0.8960
2278168501北信瑞丰产业升级估算图基金吧档案0.90761.53%0.91061.87%-0.34%0.8939

2279004837中融鑫价值混合C估算图基金吧档案0.89511.53%0.89861.93%-0.40%0.8816
2280005504添富沪港深大盘价值混合估算图基金吧档案0.95821.53%0.95240.92%0.61%0.9437
2281004142招商盛合灵活混合A估算图基金吧档案0.91331.53%0.90981.15%0.38%0.8995
2282400018东方启明量化先锋基金估算图基金吧档案1.38461.53%1.37340.70%0.83%1.3638
2283005264国都多策略混合估算图基金吧档案1.01511.53%1.00480.50%1.03%0.9998

2284001914中信建投聚利混合估算图基金吧档案0.94731.52%0.93890.62%0.90%0.9331
2285005642鹏扬景升A估算图基金吧档案0.92841.52%0.93021.72%-0.20%0.9145

2286400003东方精选混合估算图基金吧档案1.26031.51%1.26111.58%-0.07%1.2415
2287710302富安达增强收益债券C估算图基金吧档案1.02601.51%1.02941.84%-0.33%1.0108
2288164908交银中证环境治理(LOF)估算图基金吧档案0.59891.51%0.59901.53%-0.02%0.5900
2289710301富安达增强收益债券A估算图基金吧档案1.05231.51%1.05581.84%-0.33%1.0367
2290501030汇添富中证环境治理指数A估算图基金吧档案0.62781.51%0.62781.50%0.01%0.6185
2291501031汇添富中证环境治理指数C估算图基金吧档案0.62881.51%0.62871.50%0.01%0.6194
2292004263华安沪港深机会灵活配置混合估算图基金吧档案1.36531.51%1.36201.26%0.25%1.3450
2293005231红塔红土盛通混合型发起式A估算图基金吧档案0.90601.51%0.91021.98%-0.47%0.8925
2294005039鹏扬景兴混合A估算图基金吧档案1.02591.51%1.02521.43%0.08%1.0107
2295005232红塔红土盛通混合型发起式C估算图基金吧档案0.90371.51%0.90801.99%-0.48%0.8903
2296005643鹏扬景升C估算图基金吧档案0.92561.51%0.92741.71%-0.20%0.9118
2297004836中融鑫价值混合A估算图基金吧档案0.89571.51%0.89941.93%-0.42%0.8824
2298005040鹏扬景兴混合C估算图基金吧档案1.02141.51%1.02061.43%0.08%1.0062
2299671010西部利得策略优选混合估算图基金吧档案0.78761.50%0.78501.16%0.34%0.7760
2300003339华安睿享定开混合A估算图基金吧档案1.02931.50%------------

2301003340华安睿享定开混合C估算图基金吧档案1.01921.50%------------

2302003434博时鑫泽灵活配置混合A估算图基金吧档案1.02921.50%1.02901.48%0.02%1.0140
2303003435博时鑫泽灵活配置混合C估算图基金吧档案1.02921.50%1.02901.48%0.02%1.0140
2304004091博时沪港深价值优选A估算图基金吧档案1.19301.50%1.19571.73%-0.23%1.1754
2305004092博时沪港深价值优选C估算图基金吧档案1.18531.50%1.18801.73%-0.23%1.1678
2306002732长盛沪港深混合估算图基金吧档案1.07491.50%1.08001.98%-0.48%1.0590
2307050024博时上证自然资源联接估算图基金吧档案0.63611.49%0.63601.47%0.02%0.6268
2308161819银华资源指数分级估算图基金吧档案0.97031.49%0.97001.46%0.03%0.9560
2309690008民生中证资源指数估算图基金吧档案0.65971.49%0.66001.54%-0.05%0.6500
2310004335华宝新飞跃灵活配置混合估算图基金吧档案1.04271.49%1.04341.56%-0.07%1.0274

2311005083诺德量化蓝筹增强混合C估算图基金吧档案0.95691.49%0.96011.82%-0.33%0.9429
2312005082诺德量化蓝筹增强混合A估算图基金吧档案0.95981.49%0.96301.83%-0.34%0.9457
2313001660富安达行业轮动混合估算图基金吧档案0.90631.49%0.91102.02%-0.53%0.8930
2314110025易方达资源行业混合估算图基金吧档案0.93571.48%0.93401.30%0.18%0.9220
2315001453鹏华弘鑫混合A估算图基金吧档案0.94181.48%0.94912.27%-0.79%0.9280
2316001454鹏华弘鑫混合C估算图基金吧档案0.93151.48%0.93882.28%-0.80%0.9179
2317002214中海沪港深价值优选混合估算图基金吧档案1.43601.48%1.43701.55%-0.07%1.4150
2318161715招商大宗商品(LOF)估算图基金吧档案0.86741.48%0.86731.47%0.01%0.8547
2319002411华夏新机遇混合估算图基金吧档案0.98541.48%0.98501.44%0.04%0.9710

2320001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.94781.48%0.94100.75%0.73%0.9340
2321002465东兴众智优选混合估算图基金吧档案0.94881.48%0.96603.32%-1.84%0.9350
2322003305前海开源沪港深核心资源混合C估算图基金吧档案0.95491.48%0.95000.96%0.52%0.9410
2323161217国投瑞银中证指数估算图基金吧档案0.63821.47%0.63801.43%0.04%0.6290
2324000935浙商汇金转型成长估算图基金吧档案0.68191.47%0.67901.04%0.43%0.6720
2325001614东方区域发展混合估算图基金吧档案0.71611.47%0.72082.14%-0.67%0.7057
2326000004中海可转债C估算图基金吧档案0.68791.46%0.68901.62%-0.16%0.6780
2327040011华安核心优选混合估算图基金吧档案1.45211.46%1.44891.24%0.22%1.4311
2328003208东兴量化多策略混合估算图基金吧档案0.75191.46%0.76563.31%-1.85%0.7411
2329167002平安大华鼎越混合估算图基金吧档案0.85661.46%0.85811.63%-0.17%0.8443
2330001622新华鑫锐混合估算图基金吧档案1.11611.46%1.10660.59%0.87%1.1001

2331000003中海可转债A估算图基金吧档案0.68791.46%0.68901.62%-0.16%0.6780
2332001980中欧量化驱动混合估算图基金吧档案0.94211.46%0.96423.83%-2.37%0.9286
2333630001华商领先企业估算图基金吧档案0.66471.45%0.66721.83%-0.38%0.6552
2334001657长安鑫富领先混合估算图基金吧档案1.45691.45%1.44900.91%0.54%1.4360
2335003186鹏华兴安定期开放混合估算图基金吧档案1.01871.45%1.01701.27%0.18%1.0042

2336519976长信可转债债券C估算图基金吧档案1.22131.44%1.22121.44%0.00%1.2039
2337519977长信可转债债券A估算图基金吧档案1.24761.44%1.24761.44%0.00%1.2299
2338502013长盛中证申万一带一路分级估算图基金吧档案0.70911.44%0.70901.43%0.01%0.6990
2339002317招商睿逸混合估算图基金吧档案0.98191.44%0.98001.24%0.20%0.9680
2340001603易方达安盈回报混合估算图基金吧档案1.10371.44%1.10701.75%-0.31%1.0880
2341005137长信量化价值精选混合估算图基金吧档案0.93631.44%0.93941.78%-0.34%0.9230
2342000954国泰睿吉灵活配置混合C估算图基金吧档案0.91891.43%0.92502.10%-0.67%0.9060
2343000953国泰睿吉灵活配置混合A估算图基金吧档案0.92301.43%0.92902.09%-0.66%0.9100
2344002653泰康沪港深精选混合估算图基金吧档案1.16211.43%1.16051.29%0.14%1.1457
2345002270东吴安盈量化灵活配置混合估算图基金吧档案0.83881.43%0.84602.30%-0.87%0.8270
2346003405招商稳盛定开混合C估算图基金吧档案1.03411.43%------------

2347004206华商元亨灵活配置混合估算图基金吧档案0.90161.43%0.91292.70%-1.27%0.8889
2348160921大成定增灵活配置混合估算图基金吧档案0.85101.42%0.84700.95%0.47%0.8390

2349002594工银现代服务业混合估算图基金吧档案1.03051.42%1.02801.18%0.24%1.0160
2350002849金信智能中国2025混合估算图基金吧档案1.05481.42%1.05301.25%0.17%1.0400
2351002196金鹰技术领先灵活配置混合C估算图基金吧档案0.94211.41%0.93500.65%0.76%0.9290
2352161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.10541.41%1.10901.74%-0.33%1.0900
2353210007金鹰技术领先灵活配置混合A估算图基金吧档案0.92491.41%0.91800.66%0.75%0.9120
2354560003益民创新优势估算图基金吧档案0.74801.40%0.74651.19%0.21%0.7377
2355001772南方消费活力估算图基金吧档案1.22701.40%1.22401.16%0.24%1.2100

2356002443前海开源沪港深龙头精选混合估算图基金吧档案1.07491.40%1.07701.60%-0.20%1.0600
2357501028财通多策略福瑞定开混合估算图基金吧档案0.82531.40%0.82921.88%-0.48%0.8139

2358519677银河定投宝腾讯济安指数估算图基金吧档案1.48031.39%1.48001.37%0.02%1.4600
2359002417招商丰盛稳定增长混合C估算图基金吧档案1.17001.39%1.16801.21%0.18%1.1540

2360003404招商稳盛定开混合A估算图基金吧档案1.04271.39%------------

2361004933招商丰拓灵活混合C估算图基金吧档案1.02311.39%1.02491.57%-0.18%1.0091

2362004932招商丰拓灵活混合A估算图基金吧档案1.02891.39%1.03071.57%-0.18%1.0148

2363160418华安中证银行指数分级估算图基金吧档案0.80471.38%0.80461.37%0.01%0.7937
2364161029富国中证银行指数分级估算图基金吧档案0.95811.38%0.95801.38%0.00%0.9450
2365160517博时中证银行指数分级估算图基金吧档案0.93621.38%0.93601.36%0.02%0.9234
2366160631鹏华银行分级估算图基金吧档案0.87291.38%0.87301.39%-0.01%0.8610
2367161723招商中证银行指数分级估算图基金吧档案0.93851.38%0.93851.38%0.00%0.9257
2368161121易方达银行分级估算图基金吧档案0.87411.38%0.87401.37%0.01%0.8622
2369168205中融中证银行指数分级估算图基金吧档案0.82421.38%0.82401.35%0.03%0.8130
2370001594天弘中证银行指数A估算图基金吧档案1.03821.38%1.03811.38%0.00%1.0240
2371001595天弘中证银行指数C估算图基金吧档案1.02971.38%1.02961.37%0.01%1.0157
2372004597南方银行ETF联接A估算图基金吧档案0.95121.38%0.95081.34%0.04%0.9382
2373004598南方银行ETF联接C估算图基金吧档案0.94701.38%0.94661.34%0.04%0.9341
2374050013博时上证超大盘联接估算图基金吧档案0.95271.37%0.95181.28%0.09%0.9398
2375000788前海开源中国成长混合估算图基金吧档案0.96101.37%0.95901.16%0.21%0.9480
2376000530招商丰盛稳定增长混合A估算图基金吧档案1.15871.37%1.15701.22%0.15%1.1430
2377519634银河君腾混合C估算图基金吧档案1.01811.37%1.00430.00%1.37%1.0043
2378002495前海开源量化优选A估算图基金吧档案1.00971.37%1.02202.61%-1.24%0.9960
2379002496前海开源量化优选C估算图基金吧档案1.00871.37%1.02002.51%-1.14%0.9950
2380004573新华鑫泰灵活配置混合估算图基金吧档案0.86021.36%0.85841.15%0.21%0.8486

2381005228添富港股通专注成长估算图基金吧档案0.88741.36%0.88871.51%-0.15%0.8755
2382000410益民服务领先混合估算图基金吧档案2.61991.35%2.61801.28%0.07%2.5850
2383002602易方达丰惠混合估算图基金吧档案0.94161.35%0.94201.40%-0.05%0.9290
2384005292华富星玉衡混合C估算图基金吧档案0.99281.35%------------

2385001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.25661.34%1.25401.13%0.21%1.2400
2386519175浦银经济带崛起混合估算图基金吧档案0.93641.34%0.93501.19%0.15%0.9240
2387004278东方红智逸沪港深定开混合估算图基金吧档案1.14571.34%------------

2388005291华富星玉衡混合A估算图基金吧档案0.99661.34%------------

2389001562易方达瑞和灵活配置混合估算图基金吧档案0.95871.34%0.95701.16%0.18%0.9460
2390004714中金丰颐灵活配置混合A估算图基金吧档案0.97591.33%0.97341.07%0.26%0.9631
2391004715中金丰颐灵活配置混合C估算图基金吧档案0.97041.33%0.96791.07%0.26%0.9577
2392320015诺安行业轮动混合估算图基金吧档案1.07101.33%1.07531.73%-0.40%1.0570
2393580005东吴进取策略混合估算图基金吧档案0.88711.32%0.89111.77%-0.45%0.8756
2394001379景顺长城领先回报混合C估算图基金吧档案1.38911.32%1.38501.02%0.30%1.3710
2395004576新华恒益量化灵活配置混合估算图基金吧档案0.82491.32%0.82311.11%0.21%0.8141
2396000214广发成长优选混合估算图基金吧档案1.40011.31%1.3780-0.29%1.60%1.3820
2397001362景顺长城领先回报混合A估算图基金吧档案1.22391.31%1.22101.08%0.23%1.2080
2398002942广发安瑞回报混合C估算图基金吧档案1.08601.31%1.07800.56%0.75%1.0720

2399002541招商丰和混合C估算图基金吧档案0.94621.31%0.95402.14%-0.83%0.9340

2400002540招商丰和混合A估算图基金吧档案0.94731.31%0.95502.14%-0.83%0.9350

2401240022华宝资源优选混合估算图基金吧档案1.26721.30%1.26100.80%0.50%1.2510
2402000545中邮核心竞争力灵活配置混合估算图基金吧档案1.07781.30%1.08201.69%-0.39%1.0640
2403005483博时创新驱动混合C估算图基金吧档案0.92471.30%0.92881.74%-0.44%0.9129
2404005482博时创新驱动混合A估算图基金吧档案0.92871.30%0.93281.75%-0.45%0.9168
2405610108信达澳银信用债债券C估算图基金吧档案1.13251.29%1.13201.25%0.04%1.1180

2406001174中欧瑾和灵活配置混合C估算图基金吧档案1.01391.29%1.00900.80%0.49%1.0010
2407160638鹏华一带一路分级估算图基金吧档案1.05141.29%1.05201.35%-0.06%1.0380
2408167503安信一带一路分级估算图基金吧档案1.04121.29%1.04201.36%-0.07%1.0280
2409001173中欧瑾和灵活配置混合A估算图基金吧档案1.03421.29%1.03000.88%0.41%1.0210
2410168201中融一带一路分级估算图基金吧档案0.97541.29%0.97601.35%-0.06%0.9630
2411610008信达澳银信用债债券A估算图基金吧档案1.16081.29%1.16101.31%-0.02%1.1460

2412002772光大产业新动力混合估算图基金吧档案1.00581.29%1.01702.42%-1.13%0.9930
2413004745长盛创新驱动灵活配置混合估算图基金吧档案0.87921.29%0.88371.81%-0.52%0.8680
2414005421中欧嘉泽灵活配置混合估算图基金吧档案0.93631.29%0.93591.24%0.05%0.9244

2415005255浦银安盛港股通量化混合估算图基金吧档案0.98391.29%0.98060.95%0.34%0.9714
2416001874前海开源沪港深价值精选混合估算图基金吧档案1.03831.29%1.03300.78%0.51%1.0250
2417121001国投瑞银融华债券估算图基金吧档案1.54381.28%1.53730.86%0.42%1.5242
2418001610平安大华鑫享混合C估算图基金吧档案1.13231.28%1.12800.89%0.39%1.1180

2419001135益民品质升级混合估算图基金吧档案0.52671.28%0.52701.35%-0.07%0.5200
2420001609平安大华鑫享混合A估算图基金吧档案1.12821.27%1.12400.90%0.37%1.1140

2421002941广发安瑞回报混合A估算图基金吧档案1.06231.27%1.05500.57%0.70%1.0490

2422001261中融新机遇混合估算图基金吧档案0.92961.26%0.94202.61%-1.35%0.9180
2423162205泰达宏利风险预算混合估算图基金吧档案0.98121.26%0.97760.89%0.37%0.9690
2424160220国泰民益混合(LOF)A估算图基金吧档案1.19891.26%1.19851.22%0.04%1.1840
2425160226国泰民益混合(LOF)C估算图基金吧档案1.21871.26%1.21841.23%0.03%1.2036

2426004397长盛信息安全量化策略混合估算图基金吧档案0.79191.26%0.81103.71%-2.45%0.7820
2427002207前海开源金银珠宝混合C估算图基金吧档案0.80201.26%0.80101.14%0.12%0.7920
2428004713中金丰鸿灵活配置混合C估算图基金吧档案0.96911.26%0.96630.97%0.29%0.9570
2429004712中金丰鸿灵活配置混合A估算图基金吧档案0.97951.26%0.97670.97%0.29%0.9673
2430001424博时新起点混合A估算图基金吧档案1.17521.25%1.16920.74%0.51%1.1606
2431001425博时新起点混合C估算图基金吧档案1.16051.25%1.15460.74%0.51%1.1461
2432004266招商沪港深科技创新混合估算图基金吧档案0.95361.25%0.95381.27%-0.02%0.9418
2433004489鹏华量化策略混合估算图基金吧档案0.85231.25%0.85081.07%0.18%0.8418
2434005015泰康景泰回报混合C估算图基金吧档案0.99681.25%0.99230.79%0.46%0.9845

2435005014泰康景泰回报混合A估算图基金吧档案0.99811.25%0.99350.79%0.46%0.9857
2436001858建信鑫利灵活配置混合估算图基金吧档案0.90651.24%0.90741.34%-0.10%0.8954
2437001728银华战略新兴定开混合估算图基金吧档案1.02551.24%------------

2438001045华夏可转债增强债券A估算图基金吧档案0.91721.24%0.92001.55%-0.31%0.9060
2439004098前海开源港股通股息率50强估算图基金吧档案0.97291.24%0.97091.03%0.21%0.9610
2440001302前海开源金银珠宝混合A估算图基金吧档案0.81491.23%0.81300.99%0.24%0.8050
2441002662前海开源沪港深大消费混合A估算图基金吧档案1.06601.23%1.07101.71%-0.48%1.0530
2442003351招商稳荣定开混合A