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开放式基金盘中估算净值表 (每个交易日 9:30～15:00 盘中实时更新)
数据日期
2010-9-3
对比 序号 基金代码 基金名称 今天估算数据 今天公布数据 估算偏差 2010-09-02
单位净值
估算值 估算增长率 单位净值 增长率
1510061 上证央企ETF基金 估值图 基金吧 档案 1.2945 1.01% --- --- --- 1.2816
2161606 融通行业基金 估值图 基金吧 档案 0.9798 0.80% --- --- --- 0.9720
3481008 工银蓝筹基金 估值图 基金吧 档案 1.1817 0.66% --- --- --- 1.1740
4510133 上证中盘ETF基金 估值图 基金吧 档案 --- 0.64% --- --- --- ---
5210001 金鹰优选基金 估值图 基金吧 档案 0.7054 0.56% --- --- --- 0.7015
6161005 富国天惠基金 估值图 基金吧 档案 1.4885 0.40% --- --- --- 1.4826
7162102 金鹰中小盘基金 估值图 基金吧 档案 1.1383 0.40% --- --- --- 1.1338
8620003 金元丰利基金 估值图 基金吧 档案 1.0118 0.38% --- --- --- 1.0080
9161611 融通内需基金 估值图 基金吧 档案 0.9925 0.35% --- --- --- 0.9890
10379010 上投中小盘基金 估值图 基金吧 档案 1.4268 0.34% --- --- --- 1.4220
11519993 长信增利基金 估值图 基金吧 档案 0.7783 0.32% --- --- --- 0.7758
12320006 诺安配置基金 估值图 基金吧 档案 1.1306 0.32% --- --- --- 1.1270
13481004 工银成长基金 估值图 基金吧 档案 1.3748 0.31% --- --- --- 1.3706
14420005 天弘周期基金 估值图 基金吧 档案 1.0852 0.30% --- --- --- 1.0820
15450001 国富收益基金 估值图 基金吧 档案 0.6319 0.29% --- --- --- 0.6301
16160611 鹏华治理基金 估值图 基金吧 档案 1.0144 0.24% --- --- --- 1.0120
17240001 宝康消费基金 估值图 基金吧 档案 1.4441 0.24% --- --- --- 1.4406
18519987 长信恒利基金 估值图 基金吧 档案 0.9120 0.22% --- --- --- 0.9100
19200011 长城景气基金 估值图 基金吧 档案 1.1063 0.21% --- --- --- 1.1040
20580003 东吴轮动基金 估值图 基金吧 档案 1.2063 0.21% --- --- --- 1.2038
21233001 大摩基础基金 估值图 基金吧 档案 0.5321 0.21% --- --- --- 0.5310
22162006 长城久富基金 估值图 基金吧 档案 1.3284 0.21% --- --- --- 1.3256
23217008 招商安本基金 估值图 基金吧 档案 1.1970 0.20% --- --- --- 1.1946
24450002 国富弹性基金 估值图 基金吧 档案 1.3322 0.20% --- --- --- 1.3295
25450004 国富价值基金 估值图 基金吧 档案 1.3932 0.20% --- --- --- 1.3904
26519039 长盛同德基金 估值图 基金吧 档案 0.8805 0.18% --- --- --- 0.8789
27210003 金鹰优势基金 估值图 基金吧 档案 1.0185 0.18% --- --- --- 1.0167
28320009 诺安增利B基金 估值图 基金吧 档案 1.0469 0.18% --- --- --- 1.0450
29110013 易基科翔基金 估值图 基金吧 档案 1.4062 0.16% --- --- --- 1.4040
30610004 信达中小盘基金 估值图 基金吧 档案 1.0906 0.15% --- --- --- 1.0890
31290007 泰信强债A基金 估值图 基金吧 档案 1.0195 0.15% --- --- --- 1.0180
32290002 泰信先行基金 估值图 基金吧 档案 0.6824 0.14% --- --- --- 0.6814
33000031 华夏复兴基金 估值图 基金吧 档案 1.3748 0.13% --- --- --- 1.3730
34610003 信达债券A基金 估值图 基金吧 档案 1.0834 0.13% --- --- --- 1.0820
35020018 国泰金鹿三期基金 估值图 基金吧 档案 1.0053 0.13% --- --- --- 1.0040
36110018 易基强债B基金 估值图 基金吧 档案 1.1364 0.12% --- --- --- 1.1350
37290003 泰信双息基金 估值图 基金吧 档案 1.0812 0.12% --- --- --- 1.0799
38485105 工银强债A基金 估值图 基金吧 档案 1.1508 0.12% --- --- --- 1.1494
39180010 银华优质基金 估值图 基金吧 档案 1.7207 0.12% --- --- --- 1.7186
40090006 大成2020基金 估值图 基金吧 档案 0.7058 0.11% --- --- --- 0.7050
41092002 大成债券C基金 估值图 基金吧 档案 1.0451 0.11% --- --- --- 1.0440
42162211 泰达品质基金 估值图 基金吧 档案 1.1292 0.11% --- --- --- 1.1280
43290006 泰信蓝筹基金 估值图 基金吧 档案 1.0763 0.10% --- --- --- 1.0752
44360008 光大增利A基金 估值图 基金吧 档案 1.0611 0.10% --- --- --- 1.0600
45202102 南方多利C基金 估值图 基金吧 档案 1.0686 0.10% --- --- --- 1.0675
46320001 诺安平衡基金 估值图 基金吧 档案 0.7726 0.10% --- --- --- 0.7718
47540002 汇丰龙腾基金 估值图 基金吧 档案 1.8132 0.10% --- --- --- 1.8114
48373010 上投双息基金 估值图 基金吧 档案 0.9043 0.09% --- --- --- 0.9035
49163302 大摩资源基金 估值图 基金吧 档案 2.0730 0.09% --- --- --- 2.0711
50160505 博时主题基金 估值图 基金吧 档案 1.8206 0.09% --- --- --- 1.8190
51020020 国泰双利C基金 估值图 基金吧 档案 1.1681 0.09% --- --- --- 1.1670
52210002 金鹰红利基金 估值图 基金吧 档案 1.2032 0.09% --- --- --- 1.2021
53530008 建信增利基金 估值图 基金吧 档案 1.1901 0.09% --- --- --- 1.1890
54550006 信诚优债A基金 估值图 基金吧 档案 1.0630 0.09% --- --- --- 1.0620
55163805 中银策略基金 估值图 基金吧 档案 1.2103 0.08% --- --- --- 1.2093
56040009 华安债券A基金 估值图 基金吧 档案 1.0862 0.08% --- --- --- 1.0853
57080003 长盛积债基金 估值图 基金吧 档案 1.2074 0.08% --- --- --- 1.2064
58161902 万家债券基金 估值图 基金吧 档案 1.1416 0.08% --- --- --- 1.1407
59180001 银华优势基金 估值图 基金吧 档案 1.1044 0.08% --- --- --- 1.1035
60257030 德盛优势基金 估值图 基金吧 档案 1.0308 0.08% --- --- --- 1.0300
61160910 大成创新基金 估值图 基金吧 档案 0.8877 0.08% --- --- --- 0.8870
62560003 益民创新基金 估值图 基金吧 档案 0.8778 0.08% --- --- --- 0.8771
63260108 景顺成长基金 估值图 基金吧 档案 0.9066 0.07% --- --- --- 0.9060
64202202 南方避险基金 估值图 基金吧 档案 2.3273 0.07% --- --- --- 2.3257
65200007 长城回报基金 估值图 基金吧 档案 0.7090 0.07% --- --- --- 0.7085
66002021 华夏回报贰基金 估值图 基金吧 档案 1.1178 0.07% --- --- --- 1.1170
67070010 嘉实主题基金 估值图 基金吧 档案 1.3910 0.07% --- --- --- 1.3900
68485107 工银添利A基金 估值图 基金吧 档案 1.1347 0.07% --- --- --- 1.1339
69530009 建信强债A基金 估值图 基金吧 档案 1.0928 0.07% --- --- --- 1.0920
70160211 国泰中小盘基金 估值图 基金吧 档案 1.0277 0.07% --- --- --- 1.0270
71610103 信达债券B基金 估值图 基金吧 档案 1.0756 0.06% --- --- --- 1.0750
72360009 光大增利C基金 估值图 基金吧 档案 1.0596 0.06% --- --- --- 1.0590
73519989 长信利丰基金 估值图 基金吧 档案 1.0766 0.06% --- --- --- 1.0760
74420102 天弘债券B基金 估值图 基金吧 档案 1.0288 0.06% --- --- --- 1.0282
75110017 易基强债A基金 估值图 基金吧 档案 1.1377 0.06% --- --- --- 1.1370
76573003 诺德强债基金 估值图 基金吧 档案 1.0296 0.06% --- --- --- 1.0290
77460003 华泰柏瑞增利B基金 估值图 基金吧 档案 1.0723 0.05% --- --- --- 1.0718
78540006 汇丰大盘基金 估值图 基金吧 档案 1.0806 0.05% --- --- --- 1.0801
79100035 富国优化A基金 估值图 基金吧 档案 1.0675 0.05% --- --- --- 1.0670
80540003 汇丰策略基金 估值图 基金吧 档案 1.1313 0.05% --- --- --- 1.1307
81180015 银华强债基金 估值图 基金吧 档案 1.1184 0.04% --- --- --- 1.1180
82100037 富国优化C基金 估值图 基金吧 档案 1.0624 0.04% --- --- --- 1.0620
83519186 万家稳增A基金 估值图 基金吧 档案 1.0683 0.04% --- --- --- 1.0679
84040012 华安强债A基金 估值图 基金吧 档案 1.0824 0.04% --- --- --- 1.0820
85519667 银河银信A基金 估值图 基金吧 档案 1.0485 0.04% --- --- --- 1.0481
86310378 申万添益宝A基金 估值图 基金吧 档案 1.1194 0.04% --- --- --- 1.1190
87180013 银华领先基金 估值图 基金吧 档案 1.5354 0.03% --- --- --- 1.5349
88310379 申万添益宝B基金 估值图 基金吧 档案 1.1133 0.03% --- --- --- 1.1130
89240013 华宝强债B基金 估值图 基金吧 档案 1.0694 0.03% --- --- --- 1.0691
90070015 嘉实多元A基金 估值图 基金吧 档案 1.0893 0.03% --- --- --- 1.0890
91253021 德盛增利B基金 估值图 基金吧 档案 1.1513 0.03% --- --- --- 1.1510
92690002 民生强债A基金 估值图 基金吧 档案 1.0863 0.03% --- --- --- 1.0860
93400009 东方稳健基金 估值图 基金吧 档案 1.1093 0.03% --- --- --- 1.1090
94519666 银河银信B基金 估值图 基金吧 档案 1.0379 0.03% --- --- --- 1.0376
95519688 交银精选基金 估值图 基金吧 档案 0.9087 0.03% --- --- --- 0.9084
96320004 诺安债券基金 估值图 基金吧 档案 1.1692 0.03% --- --- --- 1.1688
97510080 长盛全债基金 估值图 基金吧 档案 1.2860 0.03% --- --- --- 1.2856
98000001 华夏成长基金 估值图 基金吧 档案 1.4203 0.02% --- --- --- 1.4200
99180002 银华保本基金 估值图 基金吧 档案 1.0092 0.02% --- --- --- 1.0090
100200001 长城久恒基金 估值图 基金吧 档案 1.3443 0.02% --- --- --- 1.3440
101050111 博时信用C基金 估值图 基金吧 档案 1.0772 0.02% --- --- --- 1.0770
102519024 海富债券A基金 估值图 基金吧 档案 1.1292 0.02% --- --- --- 1.1290
103550004 信诚三得益A基金 估值图 基金吧 档案 1.0732 0.02% --- --- --- 1.0730
104290005 泰信优势基金 估值图 基金吧 档案 1.2312 0.02% --- --- --- 1.2310
105270009 广发强债基金 估值图 基金吧 档案 1.1272 0.02% --- --- --- 1.1270
106550007 信诚优债B基金 估值图 基金吧 档案 1.0531 0.01% --- --- --- 1.0530
107519698 交银先锋基金 估值图 基金吧 档案 1.1864 0.01% --- --- --- 1.1863
108202211 南方恒元基金 估值图 基金吧 档案 1.1391 0.01% --- --- --- 1.1390
109070099 嘉实优质基金 估值图 基金吧 档案 0.8851 0.01% --- --- --- 0.8850
110420002 天弘债券A基金 估值图 基金吧 档案 1.0263 0.01% --- --- --- 1.0262
111320008 诺安增利A基金 估值图 基金吧 档案 1.0511 0.01% --- --- --- 1.0510
112240003 宝康债券基金 估值图 基金吧 档案 1.1962 0.01% --- --- --- 1.1961
113160603 鹏华收益基金 估值图 基金吧 档案 0.8471 0.01% --- --- --- 0.8470
114001001 华夏债券A基金 估值图 基金吧 档案 1.1041 0.01% --- --- --- 1.1040
115080001 长盛价值基金 估值图 基金吧 档案 1.0231 0.01% --- --- --- 1.0230
116090002 大成债券A基金 估值图 基金吧 档案 1.0706 0.01% --- --- --- 1.0705
117519692 交银成长基金 估值图 基金吧 档案 2.5225 0.01% --- --- --- 2.5222
118620001 金元保本基金 估值图 基金吧 档案 1.0253 0.01% --- --- --- 1.0252
119660002 农银增利基金 估值图 基金吧 档案 1.1072 0.01% --- --- --- 1.1071
120240012 华宝强债A基金 估值图 基金吧 档案 1.0757 0.00 --- --- --- 1.0757
121540005 汇丰增利基金 估值图 基金吧 档案 1.0053 0.00 --- --- --- 1.0053
122310318 申万盛利配置基金 估值图 基金吧 档案 0.9950 0.00 --- --- --- 0.9950
123100018 富国天利基金 估值图 基金吧 档案 1.2803 0.00 --- --- --- 1.2803
124110008 易基债券B基金 估值图 基金吧 档案 1.1269 0.00 --- --- --- 1.1269
125070009 嘉实超短债基金 估值图 基金吧 档案 1.0026 0.00 --- --- --- 1.0026
126070005 嘉实债券基金 估值图 基金吧 档案 1.3550 0.00 --- --- --- 1.3550
127050006 博时稳定B基金 估值图 基金吧 档案 1.0920 0.00 --- --- --- 1.0920
128161603 融通债券基金 估值图 基金吧 档案 1.0790 0.00 --- --- --- 1.0790
129217203 招商债券B基金 估值图 基金吧 档案 1.1618 0.00 --- --- --- 1.1618
130217003 招商债券A基金 估值图 基金吧 档案 1.1652 0.00 --- --- --- 1.1652
131519113 浦银生活基金 估值图 基金吧 档案 0.9870 0.00 --- --- --- 0.9870
132371020 上投纯债A基金 估值图 基金吧 档案 1.0390 0.00 --- --- --- 1.0390
133371120 上投纯债B基金 估值图 基金吧 档案 1.0330 0.00 --- --- --- 1.0330
134166003 中欧债券A基金 估值图 基金吧 档案 1.0668 0.00 --- --- --- 1.0668
135040180 华安上证180联接基金 估值图 基金吧 档案 0.9110 0.00 --- --- --- 0.9110
136340009 兴业磐稳基金 估值图 基金吧 档案 1.0268 0.00 --- --- --- 1.0268
137050013 博时上证超大盘联接基金 估值图 基金吧 档案 0.7370 0.00 --- --- --- 0.7370
138519112 浦银收益C基金 估值图 基金吧 档案 1.0400 0.00 --- --- --- 1.0400
139202017 南方深成基金 估值图 基金吧 档案 0.8689 0.00 --- --- --- 0.8689
140206003 鹏华信用A基金 估值图 基金吧 档案 1.0120 0.00 --- --- --- 1.0120
141519078 添富增收A基金 估值图 基金吧 档案 1.0810 0.00 --- --- --- 1.0810
142050106 博时稳定A基金 估值图 基金吧 档案 1.1040 0.00 --- --- --- 1.1040
143630003 华商强债A基金 估值图 基金吧 档案 1.1240 0.00 --- --- --- 1.1240
144206004 鹏华信用B基金 估值图 基金吧 档案 1.0110 0.00 --- --- --- 1.0110
145540004 汇丰2026基金 估值图 基金吧 档案 1.2717 0.00 --- --- --- 1.2717
146630103 华商强债B基金 估值图 基金吧 档案 1.1220 0.00 --- --- --- 1.1220
147253020 德盛增利A基金 估值图 基金吧 档案 1.1520 0.00 --- --- --- 1.1520
148410005 华富强债B基金 估值图 基金吧 档案 1.1659 0.00 --- --- --- 1.1659
149519023 海富债券C基金 估值图 基金吧 档案 1.1280 0.00 --- --- --- 1.1280
150200009 长城债券基金 估值图 基金吧 档案 1.1360 0.00 --- --- --- 1.1360
151162210 泰达集利A基金 估值图 基金吧 档案 1.0410 0.00 --- --- --- 1.0410
152350006 天治双盈基金 估值图 基金吧 档案 1.0646 0.00 --- --- --- 1.0646
153519111 浦银收益A基金 估值图 基金吧 档案 1.0440 0.00 --- --- --- 1.0440
154485007 工银添利B基金 估值图 基金吧 档案 1.1217 0.00 --- --- --- 1.1217
155450005 国富强债A基金 估值图 基金吧 档案 1.0449 0.00 --- --- --- 1.0449
156040016 华安轮动基金 估值图 基金吧 档案 1.0437 0.00 --- --- --- 1.0437
157582001 东吴优信A基金 估值图 基金吧 档案 1.0407 -0.01% --- --- --- 1.0408
158163806 中银增利基金 估值图 基金吧 档案 1.1189 -0.01% --- --- --- 1.1190
159090008 大成强债A/B基金 估值图 基金吧 档案 1.1126 -0.01% --- --- --- 1.1127
160070016 嘉实多元B基金 估值图 基金吧 档案 1.0829 -0.01% --- --- --- 1.0830
161202011 南方价值基金 估值图 基金吧 档案 1.2179 -0.01% --- --- --- 1.2180
162519680 交银债券A基金 估值图 基金吧 档案 1.0633 -0.01% --- --- --- 1.0634
163121009 国投增利基金 估值图 基金吧 档案 1.0931 -0.01% --- --- --- 1.0932
164519187 万家稳增C基金 估值图 基金吧 档案 1.0633 -0.01% --- --- --- 1.0634
165519686 交银180治理联接基金 估值图 基金吧 档案 0.8129 -0.01% --- --- --- 0.8130
166519697 交银保本基金 估值图 基金吧 档案 1.0849 -0.01% --- --- --- 1.0850
167288102 中信双利基金 估值图 基金吧 档案 1.0815 -0.02% --- --- --- 1.0817
168255010 德盛稳健基金 估值图 基金吧 档案 1.3867 -0.02% --- --- --- 1.3870
169160605 鹏华50基金 估值图 基金吧 档案 1.8016 -0.02% --- --- --- 1.8020
170162205 泰达预算基金 估值图 基金吧 档案 1.2550 -0.02% --- --- --- 1.2553
171000021 华夏优势基金 估值图 基金吧 档案 2.3485 -0.02% --- --- --- 2.3490
172020002 国泰债券A基金 估值图 基金吧 档案 1.0538 -0.02% --- --- --- 1.0540
173001011 华夏希望A基金 估值图 基金吧 档案 1.1188 -0.02% --- --- --- 1.1190
174410004 华富强债A基金 估值图 基金吧 档案 1.1668 -0.02% --- --- --- 1.1670
175398031 中海蓝筹基金 估值图 基金吧 档案 1.0600 -0.02% --- --- --- 1.0602
176213007 宝盈强债A基金 估值图 基金吧 档案 1.2086 -0.03% --- --- --- 1.2090
177166004 中欧债券C基金 估值图 基金吧 档案 1.0627 -0.03% --- --- --- 1.0630
178050011 博时信用A基金 估值图 基金吧 档案 1.0817 -0.03% --- --- --- 1.0820
179202103 南方多利A基金 估值图 基金吧 档案 1.0735 -0.03% --- --- --- 1.0738
180020001 国泰金鹰基金 估值图 基金吧 档案 0.9887 -0.03% --- --- --- 0.9890
181160602 鹏华债券A基金 估值图 基金吧 档案 1.2326 -0.03% --- --- --- 1.2330
182151002 银河债券基金 估值图 基金吧 档案 1.5862 -0.03% --- --- --- 1.5867
183090003 大成蓝筹基金 估值图 基金吧 档案 0.7591 -0.03% --- --- --- 0.7593
184340001 兴业转债基金 估值图 基金吧 档案 1.1915 -0.03% --- --- --- 1.1919
185483003 工银平衡基金 估值图 基金吧 档案 0.7207 -0.03% --- --- --- 0.7209
186540001 汇丰2016基金 估值图 基金吧 档案 2.0659 -0.03% --- --- --- 2.0665
187450006 国富强债C基金 估值图 基金吧 档案 1.0420 -0.04% --- --- --- 1.0424
188217011 招商安心基金 估值图 基金吧 档案 1.1935 -0.04% --- --- --- 1.1940
189160608 鹏华债券B基金 估值图 基金吧 档案 1.1915 -0.04% --- --- --- 1.1920
190233005 大摩强债基金 估值图 基金吧 档案 1.0824 -0.04% --- --- --- 1.0828
191470078 添富增收C基金 估值图 基金吧 档案 1.0756 -0.04% --- --- --- 1.0760
192519985 长信中短债基金 估值图 基金吧 档案 1.0029 -0.04% --- --- --- 1.0033
193395001 中海债券基金 估值图 基金吧 档案 1.0746 -0.04% --- --- --- 1.0750
194020019 国泰双利A基金 估值图 基金吧 档案 1.1755 -0.04% --- --- --- 1.1760
195160612 鹏华丰收基金 估值图 基金吧 档案 1.1424 -0.05% --- --- --- 1.1430
196162201 泰达成长基金 估值图 基金吧 档案 1.1119 -0.05% --- --- --- 1.1125
197217005 招商先锋基金 估值图 基金吧 档案 0.7122 -0.05% --- --- --- 0.7126
198112002 易基策略贰基金 估值图 基金吧 档案 1.4233 -0.05% --- --- --- 1.4240
199001003 华夏债券C基金 估值图 基金吧 档案 1.0855 -0.05% --- --- --- 1.0860
200460001 华泰柏瑞盛世基金 估值图 基金吧 档案 0.6068 -0.05% --- --- --- 0.6071
201485005 工银强债B基金 估值图 基金吧 档案 1.1313 -0.06% --- --- --- 1.1320
202530001 建信价值基金 估值图 基金吧 档案 0.7876 -0.06% --- --- --- 0.7881
203002001 华夏回报基金 估值图 基金吧 档案 1.3682 -0.06% --- --- --- 1.3690
204162203 泰达稳定基金 估值图 基金吧 档案 0.7189 -0.06% --- --- --- 0.7193
205163801 中银中国基金 估值图 基金吧 档案 1.7055 -0.06% --- --- --- 1.7065
206560005 益民多利基金 估值图 基金吧 档案 1.0634 -0.06% --- --- --- 1.0640
207162299 泰达集利C基金 估值图 基金吧 档案 1.0320 -0.06% --- --- --- 1.0326
208110021 易基上证中盘联接基金 估值图 基金吧 档案 0.9804 -0.06% --- --- --- 0.9810
209040015 华安配置基金 估值图 基金吧 档案 0.9454 -0.06% --- --- --- 0.9460
210070018 嘉实回报基金 估值图 基金吧 档案 1.0164 -0.06% --- --- --- 1.0170
211291007 泰信强债C基金 估值图 基金吧 档案 1.0129 -0.06% --- --- --- 1.0135
212582201 东吴优信C基金 估值图 基金吧 档案 1.0347 -0.06% --- --- --- 1.0353
213550005 信诚三得益B基金 估值图 基金吧 档案 1.0613 -0.07% --- --- --- 1.0620
214110007 易基债券A基金 估值图 基金吧 档案 1.1259 -0.07% --- --- --- 1.1267
215110002 易基策略基金 估值图 基金吧 档案 3.8213 -0.07% --- --- --- 3.8240
216213917 宝盈强债C基金 估值图 基金吧 档案 1.1989 -0.07% --- --- --- 1.1997
217020012 国泰债券C基金 估值图 基金吧 档案 1.0492 -0.08% --- --- --- 1.0500
218310358 申万新经济基金 估值图 基金吧 档案 0.6986 -0.08% --- --- --- 0.6992
219151001 银河稳健基金 估值图 基金吧 档案 1.0152 -0.08% --- --- --- 1.0160
220200010 长城动力基金 估值图 基金吧 档案 1.2263 -0.08% --- --- --- 1.2273
221519682 交银债券C基金 估值图 基金吧 档案 1.0557 -0.08% --- --- --- 1.0565
222163406 兴业合润基金 估值图 基金吧 档案 1.0354 -0.08% --- --- --- 1.0362
223519025 海富成长基金 估值图 基金吧 档案 1.2649 -0.09% --- --- --- 1.2660
224040010 华安债券B基金 估值图 基金吧 档案 1.0724 -0.09% --- --- --- 1.0734
225519668 银河成长基金 估值图 基金吧 档案 1.4072 -0.09% --- --- --- 1.4085
226610002 信达配置基金 估值图 基金吧 档案 1.3628 -0.09% --- --- --- 1.3640
227620002 金元成长基金 估值图 基金吧 档案 1.0929 -0.10% --- --- --- 1.0940
228450007 国富成长基金 估值图 基金吧 档案 1.2205 -0.10% --- --- --- 1.2217
229580005 东吴策略基金 估值图 基金吧 档案 1.2215 -0.10% --- --- --- 1.2227
230660005 农银中小盘基金 估值图 基金吧 档案 1.1119 -0.10% --- --- --- 1.1130
231160106 南方高增基金 估值图 基金吧 档案 1.5688 -0.10% --- --- --- 1.5704
232160311 华夏蓝筹基金 估值图 基金吧 档案 1.2158 -0.10% --- --- --- 1.2170
233110009 易基精选基金 估值图 基金吧 档案 1.1718 -0.10% --- --- --- 1.1730
234206001 鹏华行业基金 估值图 基金吧 档案 1.0314 -0.10% --- --- --- 1.0324
235377020 上投内需基金 估值图 基金吧 档案 1.1430 -0.10% --- --- --- 1.1441
236410006 华富精选基金 估值图 基金吧 档案 1.0277 -0.11% --- --- --- 1.0288
237040007 华安中小盘基金 估值图 基金吧 档案 1.1170 -0.11% --- --- --- 1.1182
238217013 招商中小盘基金 估值图 基金吧 档案 0.9639 -0.11% --- --- --- 0.9650
239163809 中银精选基金 估值图 基金吧 档案 0.9959 -0.11% --- --- --- 0.9970
240570005 诺德成长基金 估值图 基金吧 档案 1.0339 -0.11% --- --- --- 1.0350
241460005 华泰柏瑞价值基金 估值图 基金吧 档案 1.3142 -0.11% --- --- --- 1.3156
242202009 南方盛元基金 估值图 基金吧 档案 0.9608 -0.12% --- --- --- 0.9620
243690202 民生强债C基金 估值图 基金吧 档案 1.0797 -0.12% --- --- --- 1.0810
244590003 中邮优势基金 估值图 基金吧 档案 1.0158 -0.12% --- --- --- 1.0170
245350001 天治财富基金 估值图 基金吧 档案 0.7793 -0.12% --- --- --- 0.7802
246690003 民生精选基金 估值图 基金吧 档案 0.9858 -0.12% --- --- --- 0.9870
247020003 国泰精选基金 估值图 基金吧 档案 0.9278 -0.13% --- --- --- 0.9290
248150103 银河银泰基金 估值图 基金吧 档案 1.0124 -0.13% --- --- --- 1.0137
249160805 长盛同智基金 估值图 基金吧 档案 0.9066 -0.13% --- --- --- 0.9078
250161605 融通蓝筹基金 估值图 基金吧 档案 1.2812 -0.14% --- --- --- 1.2830
251202101 南方宝元基金 估值图 基金吧 档案 1.1758 -0.14% --- --- --- 1.1774
252159902 中小板ETF基金 估值图 基金吧 档案 2.8850 -0.14% --- --- --- 2.8890
253100016 富国天源基金 估值图 基金吧 档案 1.0196 -0.14% --- --- --- 1.0210
254070002 嘉实增长基金 估值图 基金吧 档案 4.7863 -0.14% --- --- --- 4.7930
255257010 德盛小盘基金 估值图 基金吧 档案 0.7979 -0.14% --- --- --- 0.7990
256519001 银华价值基金 估值图 基金吧 档案 1.4912 -0.14% --- --- --- 1.4933
257210004 金鹰成长基金 估值图 基金吧 档案 1.0615 -0.14% --- --- --- 1.0630
258121006 国投稳健基金 估值图 基金吧 档案 1.2343 -0.14% --- --- --- 1.2360
259160613 鹏华创新基金 估值图 基金吧 档案 1.4709 -0.14% --- --- --- 1.4730
260519089 新华成长基金 估值图 基金吧 档案 1.5670 -0.14% --- --- --- 1.5692
261310368 申万竞争优势基金 估值图 基金吧 档案 1.5020 -0.14% --- --- --- 1.5041
262260109 景顺增长贰基金 估值图 基金吧 档案 1.1253 -0.15% --- --- --- 1.1270
263260104 景顺增长基金 估值图 基金吧 档案 3.8033 -0.15% --- --- --- 3.8090
264002011 华夏红利基金 估值图 基金吧 档案 2.2995 -0.15% --- --- --- 2.3030
265121003 国投核心基金 估值图 基金吧 档案 0.9147 -0.15% --- --- --- 0.9161
266050008 博时第三产业基金 估值图 基金吧 档案 1.0972 -0.16% --- --- --- 1.0990
267260103 景顺平衡基金 估值图 基金吧 档案 0.7192 -0.16% --- --- --- 0.7204
268519181 万家和谐基金 估值图 基金吧 档案 0.6557 -0.16% --- --- --- 0.6568
269519087 新华分红基金 估值图 基金吧 档案 0.8156 -0.16% --- --- --- 0.8169
270213006 宝盈优势基金 估值图 基金吧 档案 0.9276 -0.16% --- --- --- 0.9291
271160314 华夏行业基金 估值图 基金吧 档案 0.9684 -0.16% --- --- --- 0.9700
272233006 大摩领先基金 估值图 基金吧 档案 1.2150 -0.16% --- --- --- 1.2169
273570001 诺德价值基金 估值图 基金吧 档案 0.9348 -0.17% --- --- --- 0.9364
274270002 广发稳健基金 估值图 基金吧 档案 1.5216 -0.17% --- --- --- 1.5242
275519005 海富股票基金 估值图 基金吧 档案 0.7178 -0.17% --- --- --- 0.7190
276519017 大成积极基金 估值图 基金吧 档案 1.1080 -0.18% --- --- --- 1.1100
277400011 东方动力基金 估值图 基金吧 档案 0.8955 -0.18% --- --- --- 0.8971
278519670 银河行业基金 估值图 基金吧 档案 1.2368 -0.18% --- --- --- 1.2390
279398041 中海量化基金 估值图 基金吧 档案 1.0082 -0.18% --- --- --- 1.0100
280163807 中银优选基金 估值图 基金吧 档案 1.1453 -0.18% --- --- --- 1.1474
281070013 嘉实精选基金 估值图 基金吧 档案 1.5352 -0.18% --- --- --- 1.5380
282090007 大成回报基金 估值图 基金吧 档案 1.1358 -0.19% --- --- --- 1.1380
283320007 诺安成长基金 估值图 基金吧 档案 1.1798 -0.19% --- --- --- 1.1820
284121008 国投成长基金 估值图 基金吧 档案 0.8747 -0.19% --- --- --- 0.8764
285040013 华安强债B基金 估值图 基金吧 档案 1.0730 -0.19% --- --- --- 1.0750
286420001 天弘精选基金 估值图 基金吧 档案 0.6092 -0.19% --- --- --- 0.6104
287450003 国富潜力基金 估值图 基金吧 档案 1.0170 -0.19% --- --- --- 1.0189
288217002 招商平衡基金 估值图 基金吧 档案 1.4385 -0.19% --- --- --- 1.4412
289217009 招商价值基金 估值图 基金吧 档案 0.9565 -0.19% --- --- --- 0.9583
290180012 银华富裕基金 估值图 基金吧 档案 1.2462 -0.19% --- --- --- 1.2486
291160610 鹏华动力基金 估值图 基金吧 档案 1.2117 -0.19% --- --- --- 1.2140
292150018 银华稳进基金 估值图 基金吧 档案 1.0151 -0.19% --- --- --- 1.0170
293040001 华安创新基金 估值图 基金吧 档案 0.7156 -0.20% --- --- --- 0.7170
294110005 易基积极基金 估值图 基金吧 档案 1.0941 -0.20% --- --- --- 1.0963
295519007 海富回报基金 估值图 基金吧 档案 0.7226 -0.20% --- --- --- 0.7240
296310328 申万新动力基金 估值图 基金吧 档案 0.7439 -0.20% --- --- --- 0.7454
297531009 建信强债C基金 估值图 基金吧 档案 1.0838 -0.20% --- --- --- 1.0860
298660004 农银价值基金 估值图 基金吧 档案 1.0669 -0.20% --- --- --- 1.0690
299080002 长盛创新基金 估值图 基金吧 档案 1.1442 -0.20% --- --- --- 1.1465
300217010 招商蓝筹基金 估值图 基金吧 档案 1.3872 -0.20% --- --- --- 1.3900
301040011 华安核心基金 估值图 基金吧 档案 1.1146 -0.21% --- --- --- 1.1169
302320011 诺安中小盘基金 估值图 基金吧 档案 1.1586 -0.21% --- --- --- 1.1610
303481001 工银价值基金 估值图 基金吧 档案 0.3772 -0.21% --- --- --- 0.3780
304410003 华富成长基金 估值图 基金吧 档案 0.6923 -0.21% --- --- --- 0.6938
305070003 嘉实稳健基金 估值图 基金吧 档案 0.8602 -0.21% --- --- --- 0.8620
306620005 金元核心基金 估值图 基金吧 档案 0.9720 -0.21% --- --- --- 0.9740
307519026 海富中小盘基金 估值图 基金吧 档案 1.0618 -0.21% --- --- --- 1.0640
308050007 博时平衡基金 估值图 基金吧 档案 1.1345 -0.22% --- --- --- 1.1370
309162207 泰达效率基金 估值图 基金吧 档案 0.8611 -0.22% --- --- --- 0.8630
310163804 中银收益基金 估值图 基金吧 档案 0.9606 -0.22% --- --- --- 0.9627
311040008 华安策略基金 估值图 基金吧 档案 0.7320 -0.22% --- --- --- 0.7336
312481006 工银红利基金 估值图 基金吧 档案 0.9733 -0.22% --- --- --- 0.9754
313519093 新华企业基金 估值图 基金吧 档案 0.9778 -0.22% --- --- --- 0.9800
314310388 申万消费增长基金 估值图 基金吧 档案 1.0637 -0.22% --- --- --- 1.0660
315660001 农银成长基金 估值图 基金吧 档案 1.1092 -0.22% --- --- --- 1.1116
316580001 东吴嘉禾基金 估值图 基金吧 档案 0.8013 -0.23% --- --- --- 0.8031
317270007 广发大盘基金 估值图 基金吧 档案 0.9005 -0.23% --- --- --- 0.9026
318161601 融通新蓝筹基金 估值图 基金吧 档案 0.8287 -0.23% --- --- --- 0.8306
319162607 景顺资源基金 估值图 基金吧 档案 0.8061 -0.24% --- --- --- 0.8080
320070011 嘉实策略基金 估值图 基金吧 档案 1.2689 -0.24% --- --- --- 1.2720
321040004 华安宝利基金 估值图 基金吧 档案 1.0585 -0.24% --- --- --- 1.0610
322090004 大成精选基金 估值图 基金吧 档案 0.9307 -0.24% --- --- --- 0.9329
323160105 南方积配基金 估值图 基金吧 档案 1.1452 -0.24% --- --- --- 1.1480
324519519 华泰柏瑞增利A基金 估值图 基金吧 档案 1.0787 -0.24% --- --- --- 1.0813
325400003 东方精选基金 估值图 基金吧 档案 0.9686 -0.24% --- --- --- 0.9709
326510081 长盛精选基金 估值图 基金吧 档案 1.0663 -0.24% --- --- --- 1.0689
327270006 广发优选基金 估值图 基金吧 档案 1.6216 -0.24% --- --- --- 1.6255
328260101 景顺优选基金 估值图 基金吧 档案 1.1334 -0.24% --- --- --- 1.1361
329519110 浦银价值基金 估值图 基金吧 档案 0.8709 -0.24% --- --- --- 0.8730
330001013 华夏希望C基金 估值图 基金吧 档案 1.1073 -0.24% --- --- --- 1.1100
331519019 大成景阳基金 估值图 基金吧 档案 0.8639 -0.24% --- --- --- 0.8660
332690001 民生蓝筹基金 估值图 基金吧 档案 1.1792 -0.24% --- --- --- 1.1820
333350007 天治趋势基金 估值图 基金吧 档案 1.0325 -0.24% --- --- --- 1.0350
334360011 光大配置基金 估值图 基金吧 档案 1.0136 -0.24% --- --- --- 1.0160
335377530 上投轮动基金 估值图 基金吧 档案 1.0026 -0.24% --- --- --- 1.0050
336320005 诺安价值基金 估值图 基金吧 档案 0.9046 -0.25% --- --- --- 0.9069
337610001 信达增长基金 估值图 基金吧 档案 1.0738 -0.25% --- --- --- 1.0765
338519183 万家引擎基金 估值图 基金吧 档案 1.0121 -0.25% --- --- --- 1.0146
339050201 博时价值贰基金 估值图 基金吧 档案 0.7181 -0.26% --- --- --- 0.7200
340320003 诺安股票基金 估值图 基金吧 档案 1.0023 -0.26% --- --- --- 1.0049
341290004 泰信优质基金 估值图 基金吧 档案 1.2100 -0.26% --- --- --- 1.2132
342213008 宝盈资源基金 估值图 基金吧 档案 0.9486 -0.26% --- --- --- 0.9511
343180018 银华和谐基金 估值图 基金吧 档案 1.1718 -0.27% --- --- --- 1.1750
344398021 中海能源基金 估值图 基金吧 档案 0.8851 -0.27% --- --- --- 0.8875
345163402 兴业趋势基金 估值图 基金吧 档案 1.0671 -0.27% --- --- --- 1.0700
346162202 泰达周期基金 估值图 基金吧 档案 1.0117 -0.28% --- --- --- 1.0145
347202001 南方稳健基金 估值图 基金吧 档案 0.9642 -0.28% --- --- --- 0.9669
348217001 招商股票基金 估值图 基金吧 档案 0.5574 -0.28% --- --- --- 0.5590
349460002 华泰柏瑞成长基金 估值图 基金吧 档案 0.9696 -0.28% --- --- --- 0.9723
350162209 泰达市值基金 估值图 基金吧 档案 0.7521 -0.28% --- --- --- 0.7542
351080005 长盛量化基金 估值图 基金吧 档案 0.9513 -0.28% --- --- --- 0.9540
352470008 添富回报基金 估值图 基金吧 档案 1.0471 -0.28% --- --- --- 1.0500
353373020 上投双核基金 估值图 基金吧 档案 1.1903 -0.28% --- --- --- 1.1936
354070017 嘉实量化基金 估值图 基金吧 档案 1.0838 -0.29% --- --- --- 1.0870
355519115 浦银红利基金 估值图 基金吧 档案 0.8944 -0.29% --- --- --- 0.8970
356166006 中欧中小盘基金 估值图 基金吧 档案 0.9809 -0.29% --- --- --- 0.9838
357090009 大成行业基金 估值图 基金吧 档案 1.0878 -0.29% --- --- --- 1.0910
358050009 博时新兴基金 估值图 基金吧 档案 0.7408 -0.29% --- --- --- 0.7430
359166001 中欧趋势基金 估值图 基金吧 档案 0.8845 -0.29% --- --- --- 0.8871
360161903 万家公用基金 估值图 基金吧 档案 0.7251 -0.29% --- --- --- 0.7272
361161609 融通动力基金 估值图 基金吧 档案 1.3301 -0.29% --- --- --- 1.3340
362161610 融通领先基金 估值图 基金吧 档案 0.9851 -0.29% --- --- --- 0.9880
363050001 博时价值基金 估值图 基金吧 档案 0.7598 -0.29% --- --- --- 0.7620
364519021 国泰金鼎基金 估值图 基金吧 档案 1.0040 -0.30% --- --- --- 1.0070
365519690 交银稳健基金 估值图 基金吧 档案 1.3885 -0.30% --- --- --- 1.3927
366519003 海富增长基金 估值图 基金吧 档案 0.7866 -0.30% --- --- --- 0.7890
367150010 估值优先基金 估值图 基金吧 档案 1.0289 -0.30% --- --- --- 1.0320
368000061 华夏盛世基金 估值图 基金吧 档案 0.9392 -0.30% --- --- --- 0.9420
369166002 中欧蓝筹基金 估值图 基金吧 档案 1.2249 -0.30% --- --- --- 1.2286
370350005 天治创新基金 估值图 基金吧 档案 1.3622 -0.31% --- --- --- 1.3664
371550009 信诚中小盘基金 估值图 基金吧 档案 1.0846 -0.31% --- --- --- 1.0880
372460007 华泰柏瑞行业基金 估值图 基金吧 档案 0.8603 -0.31% --- --- --- 0.8630
373519185 万家精选基金 估值图 基金吧 档案 0.9634 -0.31% --- --- --- 0.9664
374519015 海富精选贰基金 估值图 基金吧 档案 0.6789 -0.31% --- --- --- 0.6810
375590002 中邮成长基金 估值图 基金吧 档案 0.6731 -0.31% --- --- --- 0.6752
376560002 益民红利基金 估值图 基金吧 档案 0.6679 -0.31% --- --- --- 0.6700
377121002 国投景气基金 估值图 基金吧 档案 0.9042 -0.31% --- --- --- 0.9070
378202002 南方稳健贰基金 估值图 基金吧 档案 0.5269 -0.31% --- --- --- 0.5285
379200006 长城消费基金 估值图 基金吧 档案 0.8650 -0.32% --- --- --- 0.8678
380213003 宝盈增长基金 估值图 基金吧 档案 0.8989 -0.32% --- --- --- 0.9018
381162204 泰达精选基金 估值图 基金吧 档案 4.6486 -0.32% --- --- --- 4.6635
382090001 大成价值基金 估值图 基金吧 档案 0.8268 -0.32% --- --- --- 0.8295
383070006 嘉实服务基金 估值图 基金吧 档案 3.9473 -0.32% --- --- --- 3.9600
384519011 海富精选基金 估值图 基金吧 档案 0.8633 -0.32% --- --- --- 0.8661
385350002 天治品质基金 估值图 基金吧 档案 0.9281 -0.32% --- --- --- 0.9311
386240005 华宝策略基金 估值图 基金吧 档案 0.6336 -0.32% --- --- --- 0.6356
387270001 广发聚富基金 估值图 基金吧 档案 1.2191 -0.32% --- --- --- 1.2230
388270021 广发聚瑞基金 估值图 基金吧 档案 1.0496 -0.32% --- --- --- 1.0530
389050012 博时策略基金 估值图 基金吧 档案 0.9539 -0.32% --- --- --- 0.9570
390162212 泰达红利基金 估值图 基金吧 档案 1.0257 -0.32% --- --- --- 1.0290
391100029 富国天成基金 估值图 基金吧 档案 1.2908 -0.32% --- --- --- 1.2949
392420003 天弘永定基金 估值图 基金吧 档案 1.0974 -0.33% --- --- --- 1.1010
393630005 华商阿尔法基金 估值图 基金吧 档案 1.0396 -0.33% --- --- --- 1.0430
394270022 广发内需基金 估值图 基金吧 档案 1.0047 -0.33% --- --- --- 1.0080
395620004 金元增长基金 估值图 基金吧 档案 0.9030 -0.33% --- --- --- 0.9060
396481010 工银中小盘基金 估值图 基金吧 档案 0.9897 -0.33% --- --- --- 0.9930
397398011 中海分红基金 估值图 基金吧 档案 0.7883 -0.33% --- --- --- 0.7909
398519694 交银蓝筹基金 估值图 基金吧 档案 0.8107 -0.33% --- --- --- 0.8134
399020009 国泰金鹏基金 估值图 基金吧 档案 1.0336 -0.33% --- --- --- 1.0370
400110001 易基平稳基金 估值图 基金吧 档案 1.4293 -0.33% --- --- --- 1.4340
401121005 国投创新基金 估值图 基金吧 档案 0.8953 -0.34% --- --- --- 0.8984
402040005 华安宏利基金 估值图 基金吧 档案 2.4382 -0.34% --- --- --- 2.4465
403340006 兴业全球视野基金 估值图 基金吧 档案 3.3136 -0.34% --- --- --- 3.3249
404166005 中欧价值基金 估值图 基金吧 档案 0.9807 -0.34% --- --- --- 0.9840
405202019 南方策略基金 估值图 基金吧 档案 0.9149 -0.34% --- --- --- 0.9180
406162213 泰达大盘基金 估值图 基金吧 档案 1.0305 -0.34% --- --- --- 1.0340
407580006 东吴新经济基金 估值图 基金吧 档案 1.0423 -0.35% --- --- --- 1.0460
408206002 鹏华精选基金 估值图 基金吧 档案 0.9317 -0.35% --- --- --- 0.9350
409519029 华夏稳增基金 估值图 基金吧 档案 1.7289 -0.35% --- --- --- 1.7350
410360006 光大增长基金 估值图 基金吧 档案 1.2237 -0.36% --- --- --- 1.2281
411070001 嘉实成长基金 估值图 基金吧 档案 0.8854 -0.36% --- --- --- 0.8886
412121001 国投融华基金 估值图 基金吧 档案 1.3896 -0.36% --- --- --- 1.3946
413161604 融通100基金 估值图 基金吧 档案 1.2236 -0.36% --- --- --- 1.2280
414162605 景顺鼎益基金 估值图 基金吧 档案 0.9954 -0.36% --- --- --- 0.9990
415020015 国泰优势基金 估值图 基金吧 档案 1.1797 -0.36% --- --- --- 1.1840
416660003 农银双利基金 估值图 基金吧 档案 1.1226 -0.36% --- --- --- 1.1267
417160119 南方500基金 估值图 基金吧 档案 1.1544 -0.37% --- --- --- 1.1587
418202003 南方绩优基金 估值图 基金吧 档案 1.3702 -0.37% --- --- --- 1.3753
419288002 华夏收入基金 估值图 基金吧 档案 2.3881 -0.37% --- --- --- 2.3970
420253010 德盛安心基金 估值图 基金吧 档案 0.8837 -0.37% --- --- --- 0.8870
421519068 添富焦点基金 估值图 基金吧 档案 1.2324 -0.37% --- --- --- 1.2370
422519996 长信银利基金 估值图 基金吧 档案 0.7579 -0.37% --- --- --- 0.7607
423160616 鹏华500基金 估值图 基金吧 档案 0.9664 -0.37% --- --- --- 0.9700
424580002 东吴动力基金 估值图 基金吧 档案 1.3780 -0.38% --- --- --- 1.3833
425590001 中邮优选基金 估值图 基金吧 档案 1.3709 -0.38% --- --- --- 1.3761
426519013 海富优势基金 估值图 基金吧 档案 1.0988 -0.38% --- --- --- 1.1030
427163503 天治核心基金 估值图 基金吧 档案 0.5690 -0.38% --- --- --- 0.5712
428163803 中银增长基金 估值图 基金吧 档案 0.7904 -0.38% --- --- --- 0.7934
429159901 深证100ETF基金 估值图 基金吧 档案 3.6889 -0.38% --- --- --- 3.7030
430161810 银华内需基金 估值图 基金吧 档案 0.9703 -0.38% --- --- --- 0.9740
431162711 广发500基金 估值图 基金吧 档案 1.0270 -0.39% --- --- --- 1.0310
432540007 汇丰中小盘基金 估值图 基金吧 档案 1.0202 -0.39% --- --- --- 1.0242
433340008 兴业有机基金 估值图 基金吧 档案 1.1760 -0.39% --- --- --- 1.1806
434530006 建信精选基金 估值图 基金吧 档案 1.1036 -0.40% --- --- --- 1.1080
435110012 易基科汇基金 估值图 基金吧 档案 1.6623 -0.40% --- --- --- 1.6690
436630002 华商盛世基金 估值图 基金吧 档案 1.9942 -0.40% --- --- --- 2.0022
437110019 易基深证100联接基金 估值图 基金吧 档案 0.9034 -0.40% --- --- --- 0.9070
438240004 华宝动力基金 估值图 基金吧 档案 0.9066 -0.40% --- --- --- 0.9102
439400001 东方龙基金 估值图 基金吧 档案 0.6475 -0.40% --- --- --- 0.6501
440630001 华商领先基金 估值图 基金吧 档案 1.1055 -0.40% --- --- --- 1.1099
441288001 华夏经典基金 估值图 基金吧 档案 1.0248 -0.41% --- --- --- 1.0290
442180003 银华88基金 估值图 基金吧 档案 0.9828 -0.41% --- --- --- 0.9868
443020010 国泰金牛基金 估值图 基金吧 档案 1.0308 -0.41% --- --- --- 1.0350
444165309 建信300基金 估值图 基金吧 档案 0.8306 -0.41% --- --- --- 0.8340
445163808 中银100基金 估值图 基金吧 档案 0.8286 -0.41% --- --- --- 0.8320
446110011 易基中小盘基金 估值图 基金吧 档案 1.6757 -0.41% --- --- --- 1.6826
447270008 广发精选基金 估值图 基金吧 档案 1.6223 -0.41% --- --- --- 1.6290
448340007 兴业责任基金 估值图 基金吧 档案 1.3604 -0.41% --- --- --- 1.3660
449410008 华富100基金 估值图 基金吧 档案 0.7914 -0.42% --- --- --- 0.7947
450160716 嘉实基本面50基金 估值图 基金吧 档案 0.7546 -0.42% --- --- --- 0.7578
451399001 中海50基金 估值图 基金吧 档案 0.8255 -0.42% --- --- --- 0.8290
452110020 易基300基金 估值图 基金吧 档案 0.8843 -0.42% --- --- --- 0.8880
453161811 银华300基金 估值图 基金吧 档案 0.8912 -0.42% --- --- --- 0.8950
454100026 富国天合基金 估值图 基金吧 档案 0.9332 -0.42% --- --- --- 0.9371
455213001 宝盈鸿利基金 估值图 基金吧 档案 0.5370 -0.42% --- --- --- 0.5393
456270005 广发聚丰基金 估值图 基金吧 档案 0.7313 -0.42% --- --- --- 0.7344
457240010 华宝行业基金 估值图 基金吧 档案 0.9371 -0.42% --- --- --- 0.9411
458161211 国投金融地产基金 估值图 基金吧 档案 0.8434 -0.42% --- --- --- 0.8470
459240016 华宝180价值联接基金 估值图 基金吧 档案 0.9748 -0.43% --- --- --- 0.9790
460519018 添富均衡基金 估值图 基金吧 档案 0.7863 -0.43% --- --- --- 0.7897
461550001 信诚四季红基金 估值图 基金吧 档案 1.0735 -0.43% --- --- --- 1.0781
462162208 泰达首选基金 估值图 基金吧 档案 1.4409 -0.43% --- --- --- 1.4471
463550003 信诚蓝筹基金 估值图 基金吧 档案 1.9217 -0.43% --- --- --- 1.9300
464400007 东方策略基金 估值图 基金吧 档案 1.3503 -0.43% --- --- --- 1.3561
465202007 南方隆元基金 估值图 基金吧 档案 0.6382 -0.44% --- --- --- 0.6410
466530003 建信成长基金 估值图 基金吧 档案 0.9861 -0.44% --- --- --- 0.9905
467240009 华宝先进基金 估值图 基金吧 档案 2.1271 -0.44% --- --- --- 2.1365
468410001 华富竞争力基金 估值图 基金吧 档案 0.6923 -0.44% --- --- --- 0.6954
469310308 申万盛利精选基金 估值图 基金吧 档案 1.0065 -0.45% --- --- --- 1.0110
470571002 诺德配置基金 估值图 基金吧 档案 1.2280 -0.45% --- --- --- 1.2336
471240002 宝康配置基金 估值图 基金吧 档案 1.3677 -0.45% --- --- --- 1.3739
472100020 富国天益基金 估值图 基金吧 档案 0.9165 -0.45% --- --- --- 0.9206
473519069 添富价值基金 估值图 基金吧 档案 1.5659 -0.45% --- --- --- 1.5730
474257050 国联安主题基金 估值图 基金吧 档案 0.9049 -0.45% --- --- --- 0.9090
475159903 深证成份ETF基金 估值图 基金吧 档案 1.1485 -0.45% --- --- --- 1.1537
476100032 富国天鼎基金 估值图 基金吧 档案 1.1865 -0.46% --- --- --- 1.1920
477110015 易基行业基金 估值图 基金吧 档案 1.3647 -0.46% --- --- --- 1.3710
478110029 易基科讯基金 估值图 基金吧 档案 0.7005 -0.46% --- --- --- 0.7037
479050010 博时特许基金 估值图 基金吧 档案 1.2781 -0.46% --- --- --- 1.2840
480530005 建信配置基金 估值图 基金吧 档案 0.8422 -0.46% --- --- --- 0.8461
481240008 华宝收益基金 估值图 基金吧 档案 3.0951 -0.46% --- --- --- 3.1094
482260110 景顺精选基金 估值图 基金吧 档案 0.8201 -0.47% --- --- --- 0.8240
483519991 长信双利基金 估值图 基金吧 档案 0.8739 -0.47% --- --- --- 0.8780
484519066 添富蓝筹基金 估值图 基金吧 档案 1.4430 -0.48% --- --- --- 1.4500
485550002 信诚精萃基金 估值图 基金吧 档案 0.9306 -0.50% --- --- --- 0.9353
486257020 德盛精选基金 估值图 基金吧 档案 0.8856 -0.50% --- --- --- 0.8900
487377010 上投阿尔法基金 估值图 基金吧 档案 3.0674 -0.50% --- --- --- 3.0828
488160607 鹏华价值基金 估值图 基金吧 档案 0.8030 -0.50% --- --- --- 0.8070
489110010 易基成长基金 估值图 基金吧 档案 1.3919 -0.51% --- --- --- 1.3990
490360010 光大精选基金 估值图 基金吧 档案 1.0458 -0.51% --- --- --- 1.0512
491360012 光大中小盘基金 估值图 基金吧 档案 1.0171 -0.51% --- --- --- 1.0223
492040002 华安A股基金 估值图 基金吧 档案 0.8098 -0.52% --- --- --- 0.8140
493378010 上投先锋基金 估值图 基金吧 档案 1.5679 -0.52% --- --- --- 1.5761
494260111 景顺治理基金 估值图 基金吧 档案 1.2802 -0.53% --- --- --- 1.2870
495240011 华宝大盘基金 估值图 基金吧 档案 1.6639 -0.54% --- --- --- 1.6729
496450008 国富300基金 估值图 基金吧 档案 0.9926 -0.54% --- --- --- 0.9980
497090010 大成红利基金 估值图 基金吧 档案 0.9449 -0.54% --- --- --- 0.9500
498398001 中海优质基金 估值图 基金吧 档案 0.5677 -0.54% --- --- --- 0.5708
499360005 光大红利基金 估值图 基金吧 档案 2.2414 -0.55% --- --- --- 2.2538
500360007 光大优势基金 估值图 基金吧 档案 0.7048 -0.55% --- --- --- 0.7087
501161706 招商成长基金 估值图 基金吧 档案 1.3045 -0.55% --- --- --- 1.3117
502410007 华富增长基金 估值图 基金吧 档案 0.8507 -0.55% --- --- --- 0.8554
503020011 国泰300基金 估值图 基金吧 档案 0.5867 -0.56% --- --- --- 0.5900
504257040 德盛红利基金 估值图 基金吧 档案 0.9854 -0.57% --- --- --- 0.9910
505202015 南方300基金 估值图 基金吧 档案 1.0851 -0.57% --- --- --- 1.0913
506160706 嘉实300基金 估值图 基金吧 档案 0.7504 -0.57% --- --- --- 0.7547
507050002 博时300基金 估值图 基金吧 档案 0.7894 -0.58% --- --- --- 0.7940
508519300 大成300基金 估值图 基金吧 档案 0.8849 -0.58% --- --- --- 0.8901
509360001 光大量化基金 估值图 基金吧 档案 0.8661 -0.58% --- --- --- 0.8712
510550008 信诚优胜基金 估值图 基金吧 档案 1.0638 -0.58% --- --- --- 1.0700
511000051 华夏300基金 估值图 基金吧 档案 0.8242 -0.58% --- --- --- 0.8290
512050014 博时创业基金 估值图 基金吧 档案 1.0548 -0.58% --- --- --- 1.0610
513510023 上证超大盘ETF基金 估值图 基金吧 档案 0.1959 -0.58% --- --- --- 0.1970
514100038 富国300基金 估值图 基金吧 档案 0.8759 -0.58% --- --- --- 0.8810
515160615 鹏华300基金 估值图 基金吧 档案 1.0280 -0.58% --- --- --- 1.0340
516481009 工银300基金 估值图 基金吧 档案 1.0364 -0.59% --- --- --- 1.0426
517202005 南方成份基金 估值图 基金吧 档案 0.8765 -0.59% --- --- --- 0.8817
518270010 广发300基金 估值图 基金吧 档案 1.3778 -0.59% --- --- --- 1.3860
519020005 国泰金马基金 估值图 基金吧 档案 0.8311 -0.59% --- --- --- 0.8360
520200002 长城久泰基金 估值图 基金吧 档案 1.1449 -0.60% --- --- --- 1.1518
521519008 添富优势基金 估值图 基金吧 档案 2.4804 -0.60% --- --- --- 2.4954
522163001 长信100基金 估值图 基金吧 档案 0.9582 -0.60% --- --- --- 0.9640
523470007 添富上证基金 估值图 基金吧 档案 0.8538 -0.61% --- --- --- 0.8590
524050004 博时精选基金 估值图 基金吧 档案 1.4140 -0.61% --- --- --- 1.4227
525519180 万家180基金 估值图 基金吧 档案 0.6344 -0.63% --- --- --- 0.6384
526519994 长信金利基金 估值图 基金吧 档案 0.7032 -0.64% --- --- --- 0.7077
527161607 融通巨潮基金 估值图 基金吧 档案 0.8664 -0.64% --- --- --- 0.8720
528162307 海富100基金 估值图 基金吧 档案 0.8038 -0.64% --- --- --- 0.8090
529320010 诺安100基金 估值图 基金吧 档案 0.7790 -0.64% --- --- --- 0.7840
530240014 华宝100基金 估值图 基金吧 档案 0.8135 -0.65% --- --- --- 0.8188
531519100 长盛100基金 估值图 基金吧 档案 0.8010 -0.65% --- --- --- 0.8062
532375010 上投优势基金 估值图 基金吧 档案 2.1766 -0.65% --- --- --- 2.1908
533162509 国联安双禧基金 估值图 基金吧 档案 1.0253 -0.65% --- --- --- 1.0320
534213010 宝盈100基金 估值图 基金吧 档案 0.8693 -0.65% --- --- --- 0.8750
535510180 上证180ETF基金 估值图 基金吧 档案 0.6129 -0.67% --- --- --- 0.6170
536519035 富国天博基金 估值图 基金吧 档案 0.8467 -0.71% --- --- --- 0.8528
537162703 广发小盘基金 估值图 基金吧 档案 1.9650 -0.71% --- --- --- 1.9791
538260112 景顺能源基建基金 估值图 基金吧 档案 1.1369 -0.71% --- --- --- 1.1450
539213002 宝盈泛沿海基金 估值图 基金吧 档案 0.4728 -0.74% --- --- --- 0.4763
540510010 180治理ETF基金 估值图 基金吧 档案 0.7157 -0.74% --- --- --- 0.7210
541217012 招商行业基金 估值图 基金吧 档案 1.0608 -0.77% --- --- --- 1.0690
542002031 华夏策略基金 估值图 基金吧 档案 2.0372 -0.77% --- --- --- 2.0530
543519091 新华资源基金 估值图 基金吧 档案 0.9466 -0.78% --- --- --- 0.9540
544510050 上证50ETF基金 估值图 基金吧 档案 1.9536 -0.78% --- --- --- 1.9690
545510880 红利ETF基金 估值图 基金吧 档案 2.1397 -0.80% --- --- --- 2.1570
546000011 华夏大盘基金 估值图 基金吧 档案 10.4239 -0.81% --- --- --- 10.5090
547110003 易基50基金 估值图 基金吧 档案 0.7309 -0.81% --- --- --- 0.7369
548519671 银河300基金 估值图 基金吧 档案 0.8259 -0.85% --- --- --- 0.8330
549310398 申万300基金 估值图 基金吧 档案 0.8258 -0.86% --- --- --- 0.8330
550100022 富国天瑞基金 估值图 基金吧 档案 0.7983 -0.86% --- --- --- 0.8052
551510030 上证180价值ETF基金 估值图 基金吧 档案 2.5442 -0.89% --- --- --- 2.5670
552200008 长城品牌基金 估值图 基金吧 档案 0.7478 -0.91% --- --- --- 0.7547
553470009 添富民营基金 估值图 基金吧 档案 1.0260 -0.97% --- --- --- 1.0360
554690004 民生稳健基金 估值图 基金吧 档案 1.0289 -0.97% --- --- --- 1.0390
555590005 中邮主题基金 估值图 基金吧 档案 1.0557 -0.97% --- --- --- 1.0660
556233007 大摩卓越基金 估值图 基金吧 档案 1.0296 -1.16% --- --- --- 1.0417
557150013 国联安双禧B中证100基金 估值图 基金吧 档案 1.0269 -1.16% --- --- --- 1.0390
558519700 交银主题基金 估值图 基金吧 档案 1.0230 -1.16% --- --- --- 1.0350
559150012 国联安双禧A中证100基金 估值图 基金吧 档案 1.0101 -1.16% --- --- --- 1.0220
560460009 华泰柏瑞量化基金 估值图 基金吧 档案 1.0357 -1.36% --- --- --- 1.0500
561100039 富国轮动基金 估值图 基金吧 档案 1.0811 -1.54% --- --- --- 1.0980
562150011 估值进取基金 估值图 基金吧 档案 1.1047 -1.54% --- --- --- 1.1220
563161812 银华深证100分级基金 估值图 基金吧 档案 1.1018 -1.54% --- --- --- 1.1190
564070019 嘉实价值基金 估值图 基金吧 档案 1.0170 -1.55% --- --- --- 1.0330
565630006 华商产业基金 估值图 基金吧 档案 1.0396 -1.55% --- --- --- 1.0560
566570006 诺德中小盘基金 估值图 基金吧 档案 1.0367 -1.55% --- --- --- 1.0530
567217016 招商深证100基金 估值图 基金吧 档案 1.0425 -1.65% --- --- --- 1.0600
568530010 建信责任联接基金 估值图 基金吧 档案 1.0288 -1.74% --- --- --- 1.0470
569150019 银华锐进基金 估值图 基金吧 档案 1.1998 -1.74% --- --- --- 1.2210
570160807 长盛300基金 估值图 基金吧 档案 --- --- --- --- --- ---
571485111 工银瑞信双利A基金 估值图 基金吧 档案 --- --- --- --- --- ---
572486002 工银全球精选基金 估值图 基金吧 档案 --- --- --- --- --- ---
573540008 汇丰低碳基金 估值图 基金吧 档案 --- --- --- --- --- 1.0368
574470888 添富亚澳基金 估值图 基金吧 档案 --- --- --- --- --- ---
575610005 信达澳银红利基金 估值图 基金吧 档案 --- --- --- --- --- 1.0070
576161813 银华信用基金 估值图 基金吧 档案 --- --- --- --- --- 1.0240
577160215 国泰价值基金 估值图 基金吧 档案 --- --- --- --- --- ---
578150016 兴业合润A基金 估值图 基金吧 档案 --- --- --- --- --- 1.0000
579150017 兴业合润B基金 估值图 基金吧 档案 --- --- --- --- --- 1.0603
580110022 易方达消费行业基金 估值图 基金吧 档案 --- --- --- --- --- ---
581070020 嘉实稳固收益基金 估值图 基金吧 档案 --- --- --- --- --- ---
582206005 上证民企50ETF联接基金 估值图 基金吧 档案 --- --- --- --- --- ---
583121012 国投增强债A基金 估值图 基金吧 档案 --- --- --- --- --- ---
584539001 建信全球机遇股票基金 估值图 基金吧 档案 --- --- --- --- --- ---
585519027 海富通上证周期ETF联接基金 估值图 基金吧 档案 --- --- --- --- --- ---
586206006 鹏华环球发现基金 估值图 基金吧 档案 --- --- --- --- --- ---
587180020 银华成长先锋混合基金 估值图 基金吧 档案 --- --- --- --- --- ---
588217015 招商全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
589161210 国投全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
590519672 银河精选基金 估值图 基金吧 档案 --- --- --- --- --- 1.0060
591165508 信诚深度基金 估值图 基金吧 档案 --- --- --- --- --- ---
592051016 博时宏观回报B基金 估值图 基金吧 档案 --- --- --- --- --- ---
593630007 华商稳健A基金 估值图 基金吧 档案 --- --- --- --- --- ---
594163810 中银价值混合基金 估值图 基金吧 档案 --- --- --- --- --- ---
595202021 中证南方小康ETF联接基金 估值图 基金吧 档案 --- --- --- --- --- ---
596510070 民企ETF基金 估值图 基金吧 档案 --- --- --- --- --- ---
597660006 农银汇理大盘蓝筹基金 估值图 基金吧 档案 --- --- --- --- --- ---
598040018 华安香港精选基金 估值图 基金吧 档案 --- --- --- --- --- ---
599620006 金元比联消费主题基金 估值图 基金吧 档案 --- --- --- --- --- ---
600320012 诺安主题精选基金 估值图 基金吧 档案 --- --- --- --- --- ---
601150020 富国汇利分级优先基金 估值图 基金吧 档案 --- --- --- --- --- ---
602090011 大成双动力基金 估值图 基金吧 档案 --- --- --- --- --- 1.0220
603050015 博时大中华基金 估值图 基金吧 档案 --- --- --- --- --- ---
604080006 长盛环球基金 估值图 基金吧 档案 --- --- --- --- --- ---
605580007 东吴新创业基金 估值图 基金吧 档案 --- --- --- --- --- ---
606050016 博时宏观回报A/B基金 估值图 基金吧 档案 --- --- --- --- --- 1.0010
607630107 华商稳健B基金 估值图 基金吧 档案 --- --- --- --- --- ---
608164205 天弘深成基金 估值图 基金吧 档案 --- --- --- --- --- ---
609270023 广发亚太精选基金 估值图 基金吧 档案 --- --- --- --- --- ---
610510160 中证南方小康ETF基金 估值图 基金吧 档案 --- --- --- --- --- ---
611050116 博时宏观回报债券C基金 估值图 基金吧 档案 --- --- --- --- --- 1.0010
612128112 国投瑞银增强债C基金 估值图 基金吧 档案 --- --- --- --- --- ---
613470006 汇添富医药保健基金 估值图 基金吧 档案 --- --- --- --- --- ---
614150021 富国汇利分级进取基金 估值图 基金吧 档案 --- --- --- --- --- ---
615510093 上证责任ETF基金 估值图 基金吧 档案 --- --- --- --- --- ---
616161713 招商信用基金 估值图 基金吧 档案 --- --- --- --- --- ---
617519095 新华轮换基金 估值图 基金吧 档案 --- --- --- --- --- 1.0200
618485011 工银瑞信双利B基金 估值图 基金吧 档案 --- --- --- --- --- ---
619160717 嘉实恒生基金 估值图 基金吧 档案 --- --- --- --- --- ---
620161014 富国汇利分级基金 估值图 基金吧 档案 --- --- --- --- --- ---
621166007 中欧300基金 估值图 基金吧 档案 --- --- --- --- --- 1.0149
622160213 国泰纳指基金 估值图 基金吧 档案 --- --- --- --- --- ---
623253030 国联安信心基金 估值图 基金吧 档案 --- --- --- --- --- ---
624118001 易基亚洲基金 估值图 基金吧 档案 --- --- --- --- --- ---
625183001 银华全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
626519696 交银环球基金 估值图 基金吧 档案 --- --- --- --- --- ---
627000041 华夏全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
628070012 嘉实海外基金 估值图 基金吧 档案 --- --- --- --- --- ---
629377016 上投亚太基金 估值图 基金吧 档案 --- --- --- --- --- ---
630486001 工银全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
631241001 华宝海外基金 估值图 基金吧 档案 --- --- --- --- --- ---
632519601 海富海外基金 估值图 基金吧 档案 --- --- --- --- --- ---
633202801 南方全球基金 估值图 基金吧 档案 --- --- --- --- --- ---
比较

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