净值估算

澳门皇冠官网净值估算  数据日期:2018-09-21
每个交易日 9:30~15:00 盘中实时更新,QDII澳门皇冠官网24小时动态更新 强烈推荐 随时随地查估值 点击下载天天澳门皇冠官网手机版 数据来源:东方财富Choice数据
对比序号澳门皇冠官网代码澳门皇冠官网名称2018-09-21 估算数据2018-09-21 公布数据估算偏差2018-09-20
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估算值估算增长率单位净值日增长率
1001543宝盈新锐混合估算图澳门皇冠官网吧档案1.14994.73%1.15305.01%-0.28%1.0980
2003623创金合信优价成长股票C估算图澳门皇冠官网吧档案0.90734.35%0.90373.93%0.42%0.8695
3003622创金合信优价成长股票A估算图澳门皇冠官网吧档案0.91054.35%0.90703.94%0.41%0.8726
4257040国联安红利混合估算图澳门皇冠官网吧档案0.97584.14%0.97003.52%0.62%0.9370
5001306中欧永裕混合A估算图澳门皇冠官网吧档案0.84683.90%0.83302.21%1.69%0.8150
6001685汇添富沪港深新价值股票估算图澳门皇冠官网吧档案1.12083.88%1.11303.15%0.73%1.0790

7001725汇添富高端制造股票估算图澳门皇冠官网吧档案1.25763.85%1.25603.72%0.13%1.2110
8001726汇添富新兴消费股票估算图澳门皇冠官网吧档案0.92183.81%0.92103.72%0.09%0.8880
9160418华安中证银行指数分级估算图澳门皇冠官网吧档案0.83853.80%0.83843.79%0.01%0.8078
10161029富国中证银行指数分级估算图澳门皇冠官网吧档案0.99753.80%0.99503.54%0.26%0.9610
11160517博时中证银行指数分级估算图澳门皇冠官网吧档案0.97503.80%0.97503.80%0.00%0.9393
12160631鹏华银行分级估算图澳门皇冠官网吧档案0.91033.80%0.91003.76%0.04%0.8770
13161723招商中证银行指数分级估算图澳门皇冠官网吧档案0.97673.80%0.97673.79%0.01%0.9410
14161121易方达银行分级估算图澳门皇冠官网吧档案0.91093.80%0.91083.78%0.02%0.8776
15168205中融中证银行指数分级估算图澳门皇冠官网吧档案0.85743.80%0.85703.75%0.05%0.8260
16001594天弘中证银行指数A估算图澳门皇冠官网吧档案1.08173.80%1.08173.80%0.00%1.0421
17001595天弘中证银行指数C估算图澳门皇冠官网吧档案1.07263.80%1.07263.79%0.01%1.0334
18004597南方银行ETF联接A估算图澳门皇冠官网吧档案0.99243.80%0.99253.81%-0.01%0.9561
19004598南方银行ETF联接C估算图澳门皇冠官网吧档案0.98763.80%0.98763.79%0.01%0.9515
20210002金鹰红利价值估算图澳门皇冠官网吧档案1.10073.77%1.07951.77%2.00%1.0607
21470028汇添富社会责任混合估算图澳门皇冠官网吧档案1.45323.72%1.44002.78%0.94%1.4010
22001307中欧永裕混合C估算图澳门皇冠官网吧档案0.82323.68%0.81102.14%1.54%0.7940
23166011中欧盛世成长混合(LOF)A估算图澳门皇冠官网吧档案1.17343.66%1.15632.16%1.50%1.1319
24001888中欧盛世成长混合(LOF)E估算图澳门皇冠官网吧档案1.17743.66%1.16032.16%1.50%1.1358

25004233中欧盛世成长混合(LOF)C估算图澳门皇冠官网吧档案1.16443.66%1.14752.15%1.51%1.1233
26519185万家精选混合估算图澳门皇冠官网吧档案1.13373.65%1.13293.57%0.08%1.0938
27003625创金合信资源股票发起式C估算图澳门皇冠官网吧档案0.94573.65%0.94463.53%0.12%0.9124
28003624创金合信资源股票发起式A估算图澳门皇冠官网吧档案0.96373.65%0.96263.53%0.12%0.9298
29161030富国中证体育产业指数分级估算图澳门皇冠官网吧档案1.04543.61%1.04503.57%0.04%1.0090
30161725招商中证白酒指数分级估算图澳门皇冠官网吧档案1.09493.60%1.09503.60%0.00%1.0569
31519027海富通上证周期ETF联接估算图澳门皇冠官网吧档案1.18823.59%1.18503.31%0.28%1.1470
32161211国投沪深300金融地产联接估算图澳门皇冠官网吧档案1.45273.59%1.45013.41%0.18%1.4023
33001487宝盈优势产业混合估算图澳门皇冠官网吧档案0.97993.59%0.98804.44%-0.85%0.9460
34020021国泰上证180金融联接估算图澳门皇冠官网吧档案1.28693.55%1.28673.53%0.02%1.2428
35002989融通通乾研究精选混合估算图澳门皇冠官网吧档案0.95473.54%0.95193.23%0.31%0.9221
36580008东吴新产业精选混合估算图澳门皇冠官网吧档案1.52893.51%1.53503.93%-0.42%1.4770
37000854鹏华养老产业估算图澳门皇冠官网吧档案1.50083.50%1.49603.17%0.33%1.4500
38519191万家新利灵活配置混合估算图澳门皇冠官网吧档案0.99393.50%0.99333.44%0.06%0.9603
39000251工银金融地产混合估算图澳门皇冠官网吧档案2.29843.49%2.30303.69%-0.20%2.2210
40160605鹏华中国50估算图澳门皇冠官网吧档案1.14233.47%1.14003.26%0.21%1.1040
41004138上银鑫达混合估算图澳门皇冠官网吧档案0.99853.46%0.99232.82%0.64%0.9651
42001539嘉实中证金融地产ETF联接A估算图澳门皇冠官网吧档案1.13143.46%1.13123.44%0.02%1.0936
43160814长盛中证金融地产指数分级估算图澳门皇冠官网吧档案0.75533.46%0.75503.42%0.04%0.7300
44005067融通逆向策略灵活配置混合估算图澳门皇冠官网吧档案0.86013.46%0.85853.27%0.19%0.8313
45005999嘉实中证金融地产ETF联接C估算图澳门皇冠官网吧档案1.05713.46%1.05683.44%0.02%1.0217

46165521信诚中证800金融指数分级估算图澳门皇冠官网吧档案0.93113.45%0.93003.33%0.12%0.9000
47005034银华智能汽车量化股票发起式C估算图澳门皇冠官网吧档案0.69873.45%0.70123.82%-0.37%0.6754
48005352鹏扬景泰成长混合A估算图澳门皇冠官网吧档案0.87493.45%0.87403.35%0.10%0.8457
49005353鹏扬景泰成长混合C估算图澳门皇冠官网吧档案0.87213.45%0.87113.33%0.12%0.8430

50005033银华智能汽车量化股票发起式A估算图澳门皇冠官网吧档案0.69953.45%0.70213.83%-0.38%0.6762
51240016华宝上证180价值联接估算图澳门皇冠官网吧档案1.70153.44%1.70103.40%0.04%1.6450
52110025易方达资源行业混合估算图澳门皇冠官网吧档案0.92563.42%0.91802.57%0.85%0.8950
53001518万家瑞兴估算图澳门皇冠官网吧档案1.36763.42%1.37283.81%-0.39%1.3224
54005235银华食品饮料量化股票发起式A估算图澳门皇冠官网吧档案0.95193.42%0.95233.45%-0.03%0.9205
55005236银华食品饮料量化股票发起式C估算图澳门皇冠官网吧档案0.95043.42%0.95083.46%-0.04%0.9190
56000925汇添富外延增长主题估算图澳门皇冠官网吧档案0.96793.41%0.95802.35%1.06%0.9360
57160222国泰国证食品饮料行业指数分级估算图澳门皇冠官网吧档案1.24153.41%1.24363.59%-0.18%1.2005
58000717融通转型三动力灵活配置混合估算图澳门皇冠官网吧档案1.29353.39%1.29103.20%0.19%1.2510
59001007国联安鑫安灵活配置混合估算图澳门皇冠官网吧档案0.90703.39%0.89852.42%0.97%0.8773
60040008华安策略优选混合估算图澳门皇冠官网吧档案1.54133.38%1.53963.27%0.11%1.4909
61001631天弘中证食品饮料指数A估算图澳门皇冠官网吧档案1.32923.38%1.32883.35%0.03%1.2857
62001632天弘中证食品饮料指数C估算图澳门皇冠官网吧档案1.31943.38%1.31893.35%0.03%1.2762
63169101东方红睿丰混合估算图澳门皇冠官网吧档案1.31813.38%1.31703.29%0.09%1.2750
64003308中信建投睿利A估算图澳门皇冠官网吧档案0.93983.38%0.93592.95%0.43%0.9091
65004635中信建投睿利C估算图澳门皇冠官网吧档案0.93073.38%0.92692.95%0.43%0.9003

66001469广发中证全指金融地产联接A估算图澳门皇冠官网吧档案0.93093.36%0.93033.30%0.06%0.9006
67002979广发中证全指金融地产联接C估算图澳门皇冠官网吧档案0.92653.36%0.92603.30%0.06%0.8964
68090015大成内需增长混合估算图澳门皇冠官网吧档案2.23023.35%2.21702.73%0.62%2.1580
69001382易方达国企改革混合估算图澳门皇冠官网吧档案0.98283.35%0.98303.36%-0.01%0.9510
70167301方正富邦保险主题指数分级估算图澳门皇冠官网吧档案1.18233.35%1.18203.32%0.03%1.1440
71001951金鹰改革红利混合估算图澳门皇冠官网吧档案0.96843.35%0.95401.81%1.54%0.9370
72004986鹏华策略回报混合估算图澳门皇冠官网吧档案0.86793.35%0.86623.16%0.19%0.8397
73001298金鹰民族新兴混合估算图澳门皇冠官网吧档案0.90733.34%0.89501.94%1.40%0.8780
74160421华安智增精选混合估算图澳门皇冠官网吧档案0.88163.33%0.88163.33%0.00%0.8532
75000431鹏华品牌传承混合估算图澳门皇冠官网吧档案1.26583.33%1.26503.27%0.06%1.2250
76530010建信责任联接估算图澳门皇冠官网吧档案1.73333.32%1.73283.29%0.03%1.6776
77000248汇添富中证主要消费ETF联接估算图澳门皇冠官网吧档案1.40963.32%1.40893.28%0.04%1.3642
78004076国联安锐意成长混合估算图澳门皇冠官网吧档案1.09363.32%1.09103.08%0.24%1.0584
79519702交银趋势混合估算图澳门皇冠官网吧档案1.28003.31%1.27602.99%0.32%1.2390
80160628鹏华地产分级估算图澳门皇冠官网吧档案0.95763.30%0.96003.56%-0.26%0.9270
81001790国泰智能汽车股票估算图澳门皇冠官网吧档案0.81603.30%0.81703.42%-0.12%0.7900
82110003易方达上证50指数A估算图澳门皇冠官网吧档案1.38793.29%1.39163.56%-0.27%1.3437
83001051华夏上证50ETF联接A估算图澳门皇冠官网吧档案0.88733.29%0.88703.26%0.03%0.8590
84000835华润元大富时中国A50指数估算图澳门皇冠官网吧档案1.62273.29%1.62503.44%-0.15%1.5710
85001549天弘上证50指数C估算图澳门皇冠官网吧档案1.02023.29%1.02013.28%0.01%0.9877
86502020国金上证50分级估算图澳门皇冠官网吧档案0.92343.29%0.92503.47%-0.18%0.8940
87502040长盛上证50指数分级估算图澳门皇冠官网吧档案1.09903.29%1.09703.10%0.19%1.0640
88001548天弘上证50指数A估算图澳门皇冠官网吧档案1.02913.29%1.02903.28%0.01%0.9963
89502048易方达上证50指数分级估算图澳门皇冠官网吧档案0.86913.29%0.86883.26%0.03%0.8414
90001237博时上证50ETF联接A估算图澳门皇冠官网吧档案0.91623.29%0.91613.28%0.01%0.8870
91399001中海上证50估算图澳门皇冠官网吧档案1.17963.29%1.18003.33%-0.04%1.1420
92519619银河君荣灵活配置混合A估算图澳门皇冠官网吧档案1.06853.29%1.06322.77%0.52%1.0345
93519620银河君荣灵活配置混合C估算图澳门皇冠官网吧档案1.05853.29%1.05332.78%0.51%1.0248
94620006金元顺安消费主题混合估算图澳门皇冠官网吧档案0.95243.29%0.94902.93%0.36%0.9220
95519621银河君荣灵活配置混合I估算图澳门皇冠官网吧档案0.99223.29%0.98722.77%0.52%0.9606

96004746易方达上证50指数C估算图澳门皇冠官网吧档案1.38403.29%1.38773.57%-0.28%1.3399
97005737博时上证50ETF联接C估算图澳门皇冠官网吧档案0.91573.29%0.91573.29%0.00%0.8865
98005733华夏上证50ETF联接C估算图澳门皇冠官网吧档案0.88623.29%0.88703.38%-0.09%0.8580

99000458英大领先回报发起式估算图澳门皇冠官网吧档案0.86933.28%0.86733.04%0.24%0.8417
100310398申万菱信沪深300价值指数估算图澳门皇冠官网吧档案1.55473.28%1.55543.32%-0.04%1.5054
101519671银河沪深300价值估算图澳门皇冠官网吧档案1.51613.28%1.51503.20%0.08%1.4680
102020001国泰金鹰增长混合估算图澳门皇冠官网吧档案0.88773.28%0.88753.26%0.02%0.8595
103470008汇添富策略回报混合估算图澳门皇冠官网吧档案1.51603.27%1.51903.47%-0.20%1.4680
104160215国泰价值经典混合(LOF)估算图澳门皇冠官网吧档案1.31143.26%1.31203.31%-0.05%1.2700
105001076易方达改革红利混合估算图澳门皇冠官网吧档案0.89523.26%0.89603.34%-0.08%0.8670
106004854广发中证全指汽车指数A估算图澳门皇冠官网吧档案0.74823.26%0.74843.28%-0.02%0.7246
107206007鹏华消费优选混合估算图澳门皇冠官网吧档案2.02893.25%2.02403.00%0.25%1.9650
108217017招商上证消费80ETF联接A估算图澳门皇冠官网吧档案1.42943.25%1.42843.17%0.08%1.3845
109004407招商上证消费80ETF联接C估算图澳门皇冠官网吧档案1.41903.25%1.41803.17%0.08%1.3744

110164205天弘文化新兴产业估算图澳门皇冠官网吧档案1.00583.24%0.99942.58%0.66%0.9743
111020005国泰金马稳健估算图澳门皇冠官网吧档案0.89003.24%0.89303.60%-0.36%0.8620
112169102东方红睿阳混合(LOF)估算图澳门皇冠官网吧档案1.18413.24%1.19003.75%-0.51%1.1470

113240019华宝上证180成长联接估算图澳门皇冠官网吧档案1.66203.23%1.66103.17%0.06%1.6100
114001541汇添富民营新动力股票估算图澳门皇冠官网吧档案0.78773.23%0.78302.62%0.61%0.7630
115005450华夏稳盛灵活配置混合估算图澳门皇冠官网吧档案0.88923.23%0.89273.65%-0.42%0.8613
116571002诺德主题灵活配置估算图澳门皇冠官网吧档案1.45923.22%1.43791.72%1.50%1.4136
117000520上银新兴价值成长混合估算图澳门皇冠官网吧档案0.98063.22%0.97402.53%0.69%0.9500
118000697汇添富移动互联股票估算图澳门皇冠官网吧档案1.08693.22%1.07802.37%0.85%1.0530
119005521华安红利精选混合估算图澳门皇冠官网吧档案0.86543.22%0.86583.27%-0.05%0.8384
120160716嘉实基本面50指数(LOF)A估算图澳门皇冠官网吧档案1.48833.21%1.48833.21%0.00%1.4420
121160725嘉实基本面50指数(LOF)C估算图澳门皇冠官网吧档案1.05033.21%1.05033.21%0.00%1.0176

122001300大成睿景灵活配置混合A估算图澳门皇冠官网吧档案0.60893.20%0.60502.54%0.66%0.5900
123730002方正富邦红利精选混合估算图澳门皇冠官网吧档案1.14043.20%1.13302.53%0.67%1.1050
124001208诺安低碳经济股票估算图澳门皇冠官网吧档案1.04743.19%1.04703.15%0.04%1.0150
125161607融通巨潮100指数A(LOF)估算图澳门皇冠官网吧档案1.06913.19%1.07103.38%-0.19%1.0360
126004874融通巨潮100指数C估算图澳门皇冠官网吧档案0.95663.19%0.95803.34%-0.15%0.9270

127001301大成睿景灵活配置混合C估算图澳门皇冠官网吧档案0.59233.18%0.58902.61%0.57%0.5740
128240014华宝中证100指数估算图澳门皇冠官网吧档案1.23683.17%1.23843.31%-0.14%1.1987
129162307海富通中证100指数估算图澳门皇冠官网吧档案1.19273.17%1.19303.20%-0.03%1.1560
130320010诺安中证100指数估算图澳门皇冠官网吧档案1.23713.17%1.23803.25%-0.08%1.1990
131519100长盛中证100估算图澳门皇冠官网吧档案1.13003.17%1.12943.12%0.05%1.0952
132213010宝盈中证100增强估算图澳门皇冠官网吧档案1.32483.17%1.32703.35%-0.18%1.2840
133202211南方中证100指数A估算图澳门皇冠官网吧档案0.99573.17%0.99573.17%0.00%0.9651
134162509国联安双禧中证100估算图澳门皇冠官网吧档案1.21023.17%1.20903.07%0.10%1.1730
135164508国富中证100指数增强分级估算图澳门皇冠官网吧档案0.93273.17%0.93303.21%-0.04%0.9040
136000073上投成长动力估算图澳门皇冠官网吧档案1.09363.17%1.09203.02%0.15%1.0600
137160311华夏蓝筹估算图澳门皇冠官网吧档案1.39593.17%1.39603.18%-0.01%1.3530
138410008华富中证100指数估算图澳门皇冠官网吧档案1.24363.17%1.24293.12%0.05%1.2053
139003593国泰景气行业灵活配置混合估算图澳门皇冠官网吧档案1.01473.17%1.02023.72%-0.55%0.9836
140163808中银中证100估算图澳门皇冠官网吧档案1.26293.17%1.26303.19%-0.02%1.2240
141005691南方中证100指数C估算图澳门皇冠官网吧档案0.99393.17%0.99383.17%0.00%0.9633
142000761国富健康优质生活股票估算图澳门皇冠官网吧档案1.05213.15%1.04802.75%0.40%1.0200
143001659富安达新动力混合估算图澳门皇冠官网吧档案1.14443.15%1.14663.35%-0.20%1.1094
144000950易方达沪深300非银ETF联接估算图澳门皇冠官网吧档案0.79903.14%0.79873.11%0.03%0.7746
145161721招商沪深300地产等权重分级估算图澳门皇冠官网吧档案1.08213.14%1.08453.36%-0.22%1.0492
146001740光大中国制造2025混合估算图澳门皇冠官网吧档案1.05723.14%1.04802.24%0.90%1.0250
147004549富安达消费主题混合估算图澳门皇冠官网吧档案0.88293.14%0.88453.33%-0.19%0.8560
148001898易方达大健康混合估算图澳门皇冠官网吧档案0.97673.14%0.97302.75%0.39%0.9470
149169105东方红睿华沪港深混合估算图澳门皇冠官网吧档案1.27483.13%1.27813.40%-0.27%1.2361

150501010汇添富中证生物科技指数C估算图澳门皇冠官网吧档案1.05453.13%1.05423.10%0.03%1.0225
151501009汇添富中证生物科技指数A估算图澳门皇冠官网吧档案1.05163.13%1.05133.10%0.03%1.0197
152004871中银金融地产混合估算图澳门皇冠官网吧档案0.93703.13%0.93643.07%0.06%0.9085
153630006华商产业升级混合估算图澳门皇冠官网吧档案0.99713.12%0.99402.79%0.33%0.9670
154399011中海医疗保健主题股票估算图澳门皇冠官网吧档案1.54883.12%1.54502.86%0.26%1.5020
155165312建信央视50估算图澳门皇冠官网吧档案0.83623.11%0.83713.22%-0.11%0.8110
156217027招商央视财经50指数A估算图澳门皇冠官网吧档案1.83123.11%1.83543.34%-0.23%1.7760
157370024上投摩根核心优选混合估算图澳门皇冠官网吧档案2.33853.11%2.32502.51%0.60%2.2680
158004410招商央视财经50指数C估算图澳门皇冠官网吧档案1.82243.11%1.82653.34%-0.23%1.7675

159001471融通新能源灵活配置混合估算图澳门皇冠官网吧档案0.95693.11%0.93901.19%1.92%0.9280
160162202泰达宏利周期混合估算图澳门皇冠官网吧档案1.15293.10%1.14782.64%0.46%1.1183
161004209大成智惠量化多策略混合估算图澳门皇冠官网吧档案0.97693.10%0.97452.85%0.25%0.9475
162501007汇添富中证互联网医疗指数A估算图澳门皇冠官网吧档案0.88023.10%0.88023.09%0.01%0.8538
163501051圆信永丰汇利混合(LOF)估算图澳门皇冠官网吧档案0.87733.10%0.88103.54%-0.44%0.8509
164501008汇添富中证互联网医疗指数C估算图澳门皇冠官网吧档案0.87683.10%0.87673.08%0.02%0.8505
165004868交银股息优化混合估算图澳门皇冠官网吧档案1.00933.09%1.00592.74%0.35%0.9791
166004934圆信永丰消费升级估算图澳门皇冠官网吧档案0.88793.09%0.88272.48%0.61%0.8613
167377020上投摩根内需动力混合估算图澳门皇冠官网吧档案0.71753.08%0.71652.93%0.15%0.6961
168000574宝盈新价值混合估算图澳门皇冠官网吧档案1.10503.08%1.11904.38%-1.30%1.0720
169501005汇添富中证精准医疗指数A估算图澳门皇冠官网吧档案0.79153.08%0.79153.07%0.01%0.7679
170003120博时鑫源混合C估算图澳门皇冠官网吧档案1.13913.08%1.14203.35%-0.27%1.1050
171501006汇添富中证精准医疗指数C估算图澳门皇冠官网吧档案0.78313.08%0.78313.08%0.00%0.7597

172377530上投摩根行业轮动混合A估算图澳门皇冠官网吧档案1.47093.08%1.46102.38%0.70%1.4270
173003119博时鑫源混合A估算图澳门皇冠官网吧档案1.14003.08%1.14303.35%-0.27%1.1060
174005621中欧品质消费股票C估算图澳门皇冠官网吧档案0.96033.08%0.95642.66%0.42%0.9316
175002252融通成长30灵活配置混合估算图澳门皇冠官网吧档案0.96063.06%0.94401.29%1.77%0.9320
176110015易方达行业领先混合估算图澳门皇冠官网吧档案2.03453.06%2.02702.68%0.38%1.9740
177002803东方红沪港深混合估算图澳门皇冠官网吧档案1.51483.05%1.51503.06%-0.01%1.4700

178161611融通内需驱动混合估算图澳门皇冠官网吧档案0.90373.05%0.88801.25%1.80%0.8770
179160218国泰国证房地产行业指数分级估算图澳门皇冠官网吧档案0.98383.04%0.98543.22%-0.18%0.9547
180000619东方红产业升级混合估算图澳门皇冠官网吧档案2.92963.04%2.94203.48%-0.44%2.8430
181160632鹏华酒分级估算图澳门皇冠官网吧档案0.84393.04%0.84503.17%-0.13%0.8190
182005005中金金泽A估算图澳门皇冠官网吧档案0.89823.04%0.90203.48%-0.44%0.8717
183005006中金金泽C估算图澳门皇冠官网吧档案0.89403.04%0.89773.47%-0.43%0.8676
184519180万家180指数估算图澳门皇冠官网吧档案0.84603.03%0.84603.02%0.01%0.8212
185360007光大优势配置混合估算图澳门皇冠官网吧档案0.86913.03%0.86212.21%0.82%0.8435
186240020华宝医药生物混合估算图澳门皇冠官网吧档案1.64753.03%1.65203.31%-0.28%1.5990
187040180华安上证180联接估算图澳门皇冠官网吧档案1.28913.03%1.28862.99%0.04%1.2512
188160225国泰国证新能源汽车指数估算图澳门皇冠官网吧档案0.80273.03%0.80212.95%0.08%0.7791
189519606国泰金鑫估算图澳门皇冠官网吧档案1.30223.02%1.29202.22%0.80%1.2640
190481013工银消费服务混合估算图澳门皇冠官网吧档案1.37333.02%1.36702.55%0.47%1.3330
191519212万家宏观择时多策略混合估算图澳门皇冠官网吧档案1.04293.01%1.04763.48%-0.47%1.0124

192519056海富通内需热点混合估算图澳门皇冠官网吧档案1.21563.01%1.21903.31%-0.30%1.1800
193481012工银深证红利联接估算图澳门皇冠官网吧档案1.15823.00%1.15782.96%0.04%1.1245
194161616融通医疗保健行业混合估算图澳门皇冠官网吧档案1.06203.00%1.05602.42%0.58%1.0310
195519001银华价值优选混合估算图澳门皇冠官网吧档案1.74903.00%1.73472.16%0.84%1.6981
196001417汇添富医疗服务混合估算图澳门皇冠官网吧档案0.99293.00%0.98802.49%0.51%0.9640
197501050华夏上证50AH优选指数A估算图澳门皇冠官网吧档案1.15473.00%------------

198180013银华领先策略混合估算图澳门皇冠官网吧档案1.23832.99%1.22942.25%0.74%1.2024
199519686交银180治理联接估算图澳门皇冠官网吧档案1.21322.99%1.21302.97%0.02%1.1780
200001766上投摩根医疗健康股票估算图澳门皇冠官网吧档案0.92392.99%0.91602.12%0.87%0.8970
201003299嘉实物流产业股票C估算图澳门皇冠官网吧档案1.04532.99%1.05103.55%-0.56%1.0150
202481001工银核心价值混合A估算图澳门皇冠官网吧档案0.27312.99%0.27323.02%-0.03%0.2652
203001008工银国企改革股票估算图澳门皇冠官网吧档案1.01342.99%1.01403.05%-0.06%0.9840
204003298嘉实物流产业股票A估算图澳门皇冠官网吧档案1.04952.99%1.05503.53%-0.54%1.0190
205005620中欧品质消费股票A估算图澳门皇冠官网吧档案0.96732.99%0.96412.65%0.34%0.9392
206005004交银品质升级混合估算图澳门皇冠官网吧档案0.89532.99%0.89152.55%0.44%0.8693
207000083汇添富消费行业混合估算图澳门皇冠官网吧档案3.12242.98%3.11902.87%0.11%3.0320
208519069汇添富价值精选混合估算图澳门皇冠官网吧档案2.29002.97%2.29503.19%-0.22%2.2240
209110011易方达中小盘混合估算图澳门皇冠官网吧档案3.81792.96%3.80992.74%0.22%3.7083
210519710交银策略回报灵活配置混合估算图澳门皇冠官网吧档案1.20882.96%1.19501.79%1.17%1.1740
211260116景顺长城核心竞争力混合A估算图澳门皇冠官网吧档案2.68832.96%2.67802.57%0.39%2.6110
212001047光大国企改革股票估算图澳门皇冠官网吧档案1.02352.96%1.02102.72%0.24%0.9940
213001741广发百发大数据精选混合A估算图澳门皇冠官网吧档案0.92662.96%0.92703.00%-0.04%0.9000
214001742广发百发大数据精选混合E估算图澳门皇冠官网吧档案0.92662.96%0.92703.00%-0.04%0.9000
215000423前海开源事件驱动混合A估算图澳门皇冠官网吧档案1.30742.95%1.30402.68%0.27%1.2700
216160624鹏华消费领先混合估算图澳门皇冠官网吧档案1.58962.95%1.58402.59%0.36%1.5440
217001490汇添富国企创新股票估算图澳门皇冠官网吧档案0.84002.95%0.84002.94%0.01%0.8160
218501049东方红睿玺三年定开混合估算图澳门皇冠官网吧档案0.90072.95%0.90293.20%-0.25%0.8749

219519087新华优选分红混合估算图澳门皇冠官网吧档案0.69862.94%0.69802.84%0.10%0.6787
220000328上投摩根转型动力灵活配置混合估算图澳门皇冠官网吧档案1.22912.94%1.23103.10%-0.16%1.1940
221162203泰达宏利稳定混合估算图澳门皇冠官网吧档案1.06452.94%1.06893.37%-0.43%1.0341
222370027上投摩根智选30混合估算图澳门皇冠官网吧档案1.46182.94%1.45802.68%0.26%1.4200
223005049长安鑫旺价值混合A估算图澳门皇冠官网吧档案1.01752.94%1.01342.53%0.41%0.9884
224005050长安鑫旺价值混合C估算图澳门皇冠官网吧档案1.01782.94%1.01382.54%0.40%0.9887
225001230鹏华医药科技估算图澳门皇冠官网吧档案0.51672.93%0.51502.59%0.34%0.5020
226519959长信多利混合估算图澳门皇冠官网吧档案1.09522.93%1.08602.07%0.86%1.0640
227530015建信深证基本面60ETF联接A估算图澳门皇冠官网吧档案1.67912.93%1.67862.90%0.03%1.6313
228005400万家潜力价值灵活配置混合A估算图澳门皇冠官网吧档案0.88812.93%0.88822.94%-0.01%0.8628
229005401万家潜力价值灵活配置混合C估算图澳门皇冠官网吧档案0.88312.93%0.88332.95%-0.02%0.8580
230001857易方达现代服务业混合估算图澳门皇冠官网吧档案0.89142.93%0.88802.54%0.39%0.8660
231004905华泰柏瑞生物医药混合估算图澳门皇冠官网吧档案1.05262.93%1.04612.30%0.63%1.0226
232006363建信深证基本面60ETF联接C估算图澳门皇冠官网吧档案1.67872.93%1.67822.90%0.03%1.6309

233450002国富弹性市值混合估算图澳门皇冠官网吧档案1.09252.92%1.09333.00%-0.08%1.0615
234001105信达澳银转型创新股票估算图澳门皇冠官网吧档案0.63602.92%0.63703.07%-0.15%0.6180
235001731广发百发大数据价值混合A估算图澳门皇冠官网吧档案0.90672.92%0.90803.06%-0.14%0.8810
236001732广发百发大数据价值混合E估算图澳门皇冠官网吧档案0.91702.92%0.91903.14%-0.22%0.8910
237470098汇添富逆向网上澳门永利娱乐混合估算图澳门皇冠官网吧档案1.74122.91%1.74403.07%-0.16%1.6920
238000867华宝品质生活股票估算图澳门皇冠官网吧档案0.92622.91%0.93203.56%-0.65%0.9000
239519171浦银安盛医疗健康混合估算图澳门皇冠官网吧档案0.73372.91%0.73002.38%0.53%0.7130
240005267嘉实价值精选股票估算图澳门皇冠官网吧档案0.95422.91%0.95933.46%-0.55%0.9272

241004702南方金融混合估算图澳门皇冠官网吧档案0.83152.91%0.83603.47%-0.56%0.8080
242501055财通福佑定开混合发起估算图澳门皇冠官网吧档案0.89602.91%0.89592.89%0.02%0.8707

243001195工银农业产业股票估算图澳门皇冠官网吧档案0.57422.90%0.57302.69%0.21%0.5580
244710002富安达策略精选混合估算图澳门皇冠官网吧档案2.24092.90%2.23462.61%0.29%2.1777
245370023上投中证消费指数估算图澳门皇冠官网吧档案1.40762.89%1.40702.85%0.04%1.3680
246450010国富策略回报混合估算图澳门皇冠官网吧档案1.14212.89%1.13502.25%0.64%1.1100
247540008汇丰晋信低碳先锋估算图澳门皇冠官网吧档案1.08142.89%1.06961.76%1.13%1.0511
248005080海富通量化多因子混合C估算图澳门皇冠官网吧档案0.91692.89%0.91292.43%0.46%0.8912
249270010广发沪深300ETF联接A估算图澳门皇冠官网吧档案1.60502.88%1.60332.77%0.11%1.5601
250000311景顺长城沪深300增强估算图澳门皇冠官网吧档案1.83952.88%1.84102.96%-0.08%1.7880
251160615鹏华沪深300估算图澳门皇冠官网吧档案1.42492.88%1.42602.96%-0.08%1.3850
252460300华泰柏瑞沪深300ETF联接A估算图澳门皇冠官网吧档案1.47132.88%1.47112.87%0.01%1.4301
253161811银华沪深300指数分级估算图澳门皇冠官网吧档案0.85392.88%0.85903.49%-0.61%0.8300
254519116浦银沪深300增强估算图澳门皇冠官网吧档案1.34462.88%1.34402.83%0.05%1.3070
255050002博时沪深300指数A估算图澳门皇冠官网吧档案1.30712.88%1.30412.64%0.24%1.2705
256160807长盛沪深300估算图澳门皇冠官网吧档案1.14202.88%1.13201.98%0.90%1.1100
257519300大成沪深300指数估算图澳门皇冠官网吧档案0.93842.88%0.93702.73%0.15%0.9121
258161207国投瑞银沪深300估算图澳门皇冠官网吧档案0.91362.88%0.91302.82%0.06%0.8880
259180003银华-道琼斯88指数A估算图澳门皇冠官网吧档案1.07392.88%1.07482.97%-0.09%1.0438
260020011国泰沪深300指数A估算图澳门皇冠官网吧档案0.75082.88%0.75152.97%-0.09%0.7298
261162213泰达宏利沪深300指数增强A估算图澳门皇冠官网吧档案1.31202.88%1.31192.87%0.01%1.2753
262166802浙商沪深300指数增强估算图澳门皇冠官网吧档案1.15902.88%1.16123.07%-0.19%1.1266
263165309建信沪深300估算图澳门皇冠官网吧档案1.08722.88%1.08642.80%0.08%1.0568
264310318申万菱信沪深300指数增强估算图澳门皇冠官网吧档案2.12532.88%2.11372.32%0.56%2.0658
265660008农银沪深300指数A估算图澳门皇冠官网吧档案1.16402.88%1.16292.78%0.10%1.1314
266450007国富成长动力混合估算图澳门皇冠官网吧档案1.20952.88%1.20872.82%0.06%1.1756
267450008国富沪深300估算图澳门皇冠官网吧档案0.97742.88%0.97702.84%0.04%0.9500
268000312华安沪深300增强A估算图澳门皇冠官网吧档案1.40652.88%1.40162.52%0.36%1.3671
269000313华安沪深300增强C估算图澳门皇冠官网吧档案1.36042.88%1.35562.52%0.36%1.3223
270000613国寿安保沪深300ETF联接估算图澳门皇冠官网吧档案0.92462.88%0.92372.78%0.10%0.8987
271000656前海开源沪深300指数估算图澳门皇冠官网吧档案1.14302.88%1.14102.70%0.18%1.1110
272000176嘉实沪深300指数研究增强估算图澳门皇冠官网吧档案1.18822.88%1.18983.02%-0.14%1.1549
273000961天弘沪深300指数A估算图澳门皇冠官网吧档案1.02382.88%1.02352.85%0.03%0.9951
274163407兴全沪深300指数(LOF)估算图澳门皇冠官网吧档案1.69792.88%1.70293.18%-0.30%1.6504
275001016华夏沪深300指数增强C估算图澳门皇冠官网吧档案1.23252.88%1.23202.84%0.04%1.1980
276110020易方达沪深300ETF联接估算图澳门皇冠官网吧档案1.17742.88%1.17702.85%0.03%1.1444
277160136南方中证国有企业改革指数分级估算图澳门皇冠官网吧档案0.88142.88%0.88122.86%0.02%0.8567
278502006易方达国企改革指数分级估算图澳门皇冠官网吧档案0.92522.88%0.92492.85%0.03%0.8993
279000051华夏沪深300ETF联接A估算图澳门皇冠官网吧档案1.13272.88%1.13302.91%-0.03%1.1010
280166007中欧沪深300指数增强A估算图澳门皇冠官网吧档案1.25322.88%1.25252.82%0.06%1.2181

281200002长城久泰沪深300指数估算图澳门皇冠官网吧档案1.51322.88%1.51382.92%-0.04%1.4708
282003262安信沪深300增强发起式C估算图澳门皇冠官网吧档案1.08072.88%1.07772.60%0.28%1.0504
283160706嘉实沪深300ETF联接A估算图澳门皇冠官网吧档案0.98202.88%0.98192.87%0.01%0.9545
284481009工银沪深300估算图澳门皇冠官网吧档案0.96302.88%0.96252.83%0.05%0.9360
285002315创金合信沪深300指数增强C估算图澳门皇冠官网吧档案0.93542.88%0.93252.56%0.32%0.9092
286002310创金合信沪深300指数增强A估算图澳门皇冠官网吧档案0.93572.88%0.93282.56%0.32%0.9095
287003015中金沪深300A估算图澳门皇冠官网吧档案1.08502.88%1.08322.71%0.17%1.0546
288002987广发沪深300ETF联接C估算图澳门皇冠官网吧档案1.59412.88%1.59232.76%0.12%1.5495
289002670万家沪深300指数增强A估算图澳门皇冠官网吧档案0.90772.88%0.91013.15%-0.27%0.8823

290003261安信沪深300增强发起式A估算图澳门皇冠官网吧档案1.08842.88%1.08542.60%0.28%1.0579
291161026富国中证国企改革指数分级估算图澳门皇冠官网吧档案0.81892.88%0.81702.64%0.24%0.7960
292110030易方达沪深300量化增强估算图澳门皇冠官网吧档案2.10102.88%2.09442.56%0.32%2.0422
293003579中金沪深300C估算图澳门皇冠官网吧档案1.09512.88%1.09322.71%0.17%1.0644
294004191招商沪深300指数增强C估算图澳门皇冠官网吧档案1.02202.88%1.02423.10%-0.22%0.9934
295165806东吴沪深300A估算图澳门皇冠官网吧档案1.06432.88%1.06422.87%0.01%1.0345
296003548泰达宏利沪深300指数增强C估算图澳门皇冠官网吧档案1.31712.88%1.31702.87%0.01%1.2802
297004190招商沪深300指数增强A估算图澳门皇冠官网吧档案1.02582.88%1.02803.10%-0.22%0.9971
298003475新疆前海联合沪深300指数估算图澳门皇冠官网吧档案1.02122.88%1.01852.61%0.27%0.9926
299003884汇安沪深300指数增强A估算图澳门皇冠官网吧档案1.04212.88%1.02250.95%1.93%1.0129
300160417华安沪深300指数分级估算图澳门皇冠官网吧档案1.22192.88%1.22112.81%0.07%1.1877
301001015华夏沪深300指数增强A估算图澳门皇冠官网吧档案1.25512.88%1.25402.79%0.09%1.2200
302003876华宝沪深300增强估算图澳门皇冠官网吧档案1.12782.88%1.13163.23%-0.35%1.0962
303100038富国沪深300指数增强估算图澳门皇冠官网吧档案1.69552.88%1.69803.03%-0.15%1.6480
304165515信诚沪深300指数分级估算图澳门皇冠官网吧档案0.81382.88%0.81402.91%-0.03%0.7910
305004342南方开元沪深300ETF联接C估算图澳门皇冠官网吧档案1.28682.88%1.28692.89%-0.01%1.2508
306001884中欧沪深300指数增强E估算图澳门皇冠官网吧档案1.26022.88%1.25952.82%0.06%1.2249

307167601国金沪深300指数增强估算图澳门皇冠官网吧档案0.90452.88%0.90452.88%0.00%0.8792
308202015南方开元沪深300ETF联接A估算图澳门皇冠官网吧档案1.27892.88%1.27902.89%-0.01%1.2431
309501045汇添富沪深300指数C估算图澳门皇冠官网吧档案0.91212.88%0.91323.00%-0.12%0.8866

310501043汇添富沪深300指数A估算图澳门皇冠官网吧档案0.91292.88%0.91403.01%-0.13%0.8873

311005113平安大华沪深300指数量化A估算图澳门皇冠官网吧档案0.82152.88%0.82102.82%0.06%0.7985

312005114平安大华沪深300指数量化C估算图澳门皇冠官网吧档案0.81782.88%0.81732.82%0.06%0.7949

313005658华夏沪深300ETF联接C估算图澳门皇冠官网吧档案1.13072.88%1.13002.82%0.06%1.0990

314006131华泰柏瑞沪深300ETF联接C估算图澳门皇冠官网吧档案1.47282.88%1.47262.86%0.02%1.4316
315003885汇安沪深300指数增强C估算图澳门皇冠官网吧档案0.97612.88%0.95780.95%1.93%0.9488
316002385博时沪深300指数C估算图澳门皇冠官网吧档案1.29542.88%1.29232.64%0.24%1.2591
317160724嘉实沪深300ETF联接C估算图澳门皇冠官网吧档案1.03452.88%1.03442.87%0.01%1.0055

318002671万家沪深300指数增强C估算图澳门皇冠官网吧档案1.14542.88%1.14843.15%-0.27%1.1133

319006021广发沪深300指数增强C估算图澳门皇冠官网吧档案0.98852.88%0.99183.23%-0.35%0.9608
320006020广发沪深300指数增强A估算图澳门皇冠官网吧档案0.98912.88%0.99253.23%-0.35%0.9614
321005867国泰沪深300指数C估算图澳门皇冠官网吧档案0.74982.88%0.75042.96%-0.08%0.7288

322005339兴业中证国有企业指数增强估算图澳门皇冠官网吧档案1.03532.88%1.01721.08%1.80%1.0063
323005640平安300ETF联接C估算图澳门皇冠官网吧档案0.90462.88%0.90452.87%0.01%0.8793

324005870鹏华沪深300指数增强估算图澳门皇冠官网吧档案0.90342.88%0.90172.69%0.19%0.8781
325005152农银沪深300指数C估算图澳门皇冠官网吧档案1.16402.88%1.16292.78%0.10%1.1314

326005639平安300ETF联接A估算图澳门皇冠官网吧档案0.90622.88%0.90612.87%0.01%0.8808

327165810东吴沪深300C估算图澳门皇冠官网吧档案1.06432.88%1.06422.87%0.01%1.0345

328005918天弘沪深300指数C估算图澳门皇冠官网吧档案0.90952.88%0.90932.86%0.02%0.8840
329000589光大银发商机混合估算图澳门皇冠官网吧档案1.31672.87%1.32103.20%-0.33%1.2800
330001810中欧潜力价值灵活配置混合A估算图澳门皇冠官网吧档案1.21282.87%1.21202.67%0.20%1.2380
331001681新华积极价值灵活配置混合估算图澳门皇冠官网吧档案0.92992.87%0.93603.54%-0.67%0.9040
332005481银华瑞泰灵活配置混合估算图澳门皇冠官网吧档案0.94642.87%0.94833.08%-0.21%0.9200

333005764中欧潜力价值灵活配置混合C估算图澳门皇冠官网吧档案1.20672.87%1.20602.68%0.19%1.2320

334001865前海开源事件驱动混合C估算图澳门皇冠官网吧档案1.19222.86%1.19102.76%0.10%1.1590
335005250银华估值优势混合估算图澳门皇冠官网吧档案0.81072.86%0.80842.58%0.28%0.7881

336070032嘉实优化红利混合估算图澳门皇冠官网吧档案1.36482.85%1.35902.41%0.44%1.3270
337000879中海医药健康产业精选混合C估算图澳门皇冠官网吧档案1.42962.85%1.43102.95%-0.10%1.3900
338000878中海医药健康产业精选混合A估算图澳门皇冠官网吧档案1.46862.85%1.47002.94%-0.09%1.4280
339501000国金鑫新灵活配置(LOF)估算图澳门皇冠官网吧档案1.03982.85%1.03702.57%0.28%1.0110

340168204中融中证煤炭指数分级估算图澳门皇冠官网吧档案0.92872.85%0.92802.77%0.08%0.9030
341375010上投中国优势估算图澳门皇冠官网吧档案0.92432.85%0.92252.65%0.20%0.8987
342161032富国中证煤炭指数分级估算图澳门皇冠官网吧档案0.94522.85%0.94703.05%-0.20%0.9190
343004148圆信永丰多策略估算图澳门皇冠官网吧档案1.00582.85%1.00332.60%0.25%0.9779
344004898长安鑫恒回报混合C估算图澳门皇冠官网吧档案1.08182.85%1.06821.56%1.29%1.0518
345004897长安鑫恒回报混合A估算图澳门皇冠官网吧档案1.08432.85%1.07081.57%1.28%1.0543
346002258大成国企改革灵活配置混合估算图澳门皇冠官网吧档案0.88042.85%0.88503.39%-0.54%0.8560
347550003信诚盛世蓝筹混合估算图澳门皇冠官网吧档案2.18242.85%2.18402.92%-0.07%2.1220
348161601融通新蓝筹混合估算图澳门皇冠官网吧档案0.82532.84%0.82282.53%0.31%0.8025
349470006汇添富医药保健混合估算图澳门皇冠官网吧档案1.26282.84%1.25902.52%0.32%1.2280
350110023易方达医疗保健行业混合估算图澳门皇冠官网吧档案1.57862.84%1.56802.15%0.69%1.5350
351580006东吴新经济混合估算图澳门皇冠官网吧档案0.76712.83%0.76903.08%-0.25%0.7460
352260103景顺长城动力平衡估算图澳门皇冠官网吧档案1.03332.83%1.03202.71%0.12%1.0048
353240004华宝动力组合估算图澳门皇冠官网吧档案1.21392.83%1.21823.20%-0.37%1.1804
354004907长安鑫垚主题混合A估算图澳门皇冠官网吧档案1.09332.83%1.08211.78%1.05%1.0632
355004908长安鑫垚主题混合C估算图澳门皇冠官网吧档案1.08252.83%1.07141.78%1.05%1.0527
356001577嘉实低价策略股票估算图澳门皇冠官网吧档案1.01382.82%1.01502.94%-0.12%0.9860
357000746招商行业精选股票澳门皇冠官网估算图澳门皇冠官网吧档案1.37992.82%1.37702.61%0.21%1.3420
358005176富国精准医疗混合估算图澳门皇冠官网吧档案1.17322.82%1.16812.38%0.44%1.1410
359001222鹏华外延成长混合估算图澳门皇冠官网吧档案0.85852.81%0.85202.04%0.77%0.8350
360001167金鹰科技创新股票估算图澳门皇冠官网吧档案0.59322.81%0.59202.60%0.21%0.5770
361003095中欧医疗健康混合A估算图澳门皇冠官网吧档案1.20702.81%1.20302.47%0.34%1.1740
362260110景顺长城精选蓝筹混合估算图澳门皇冠官网吧档案1.05592.81%1.05202.43%0.38%1.0270
363005478长安鑫禧灵活配置混合C估算图澳门皇冠官网吧档案0.90802.81%0.89271.08%1.73%0.8832
364005477长安鑫禧灵活配置混合A估算图澳门皇冠官网吧档案0.90952.81%0.89421.09%1.72%0.8846
365519099新华灵活主题混合估算图澳门皇冠官网吧档案1.18222.80%1.18703.22%-0.42%1.1500
366376510上投大盘蓝筹估算图澳门皇冠官网吧档案1.48962.80%1.49202.97%-0.17%1.4490
367161903万家行业优选混合(LOF)估算图澳门皇冠官网吧档案0.71202.80%0.71343.00%-0.20%0.6926
368040005华安宏利混合估算图澳门皇冠官网吧档案3.51172.80%3.53083.36%-0.56%3.4160
369005081海富通量化多因子混合A估算图澳门皇冠官网吧档案0.91292.80%0.90982.44%0.36%0.8881
370002746汇添富多策略定开混合估算图澳门皇冠官网吧档案1.26852.80%1.25301.54%1.26%1.2340

371400025东方新兴成长混合估算图澳门皇冠官网吧档案1.48432.79%1.48612.92%-0.13%1.4440
372000913农银医疗保健股票估算图澳门皇冠官网吧档案1.02122.79%1.01892.56%0.23%0.9935
373001184易方达新常态灵活配置混合估算图澳门皇冠官网吧档案0.36182.79%0.36002.27%0.52%0.3520
374002063国泰结构转型灵活配置混合C估算图澳门皇冠官网吧档案1.76492.79%1.76402.74%0.05%1.7170

375004735中欧瑾灵灵活配置混合C估算图澳门皇冠官网吧档案0.92182.79%0.91031.51%1.28%0.8968

376004734中欧瑾灵灵活配置混合A估算图澳门皇冠官网吧档案0.93062.79%0.91891.50%1.29%0.9053

377004784招商稳健优选股票估算图澳门皇冠官网吧档案0.78742.79%0.78722.77%0.02%0.7660

378000167广发聚优灵活配置混合A估算图澳门皇冠官网吧档案1.17482.78%1.17903.15%-0.37%1.1430
379000532景顺长城优势企业混合估算图澳门皇冠官网吧档案1.68772.78%1.69002.92%-0.14%1.6420
380110029易方达科讯混合估算图澳门皇冠官网吧档案0.90982.78%0.90362.08%0.70%0.8852
381001127中银宏观策略混合估算图澳门皇冠官网吧档案0.61772.78%0.61001.50%1.28%0.6010
382001017泰达改革动力混合A估算图澳门皇冠官网吧档案1.08592.78%1.08953.11%-0.33%1.0566
383161816银华中证等权90分级估算图澳门皇冠官网吧档案0.92912.78%0.93002.88%-0.10%0.9040
384001473建信大安全战略精选股票估算图澳门皇冠官网吧档案1.18102.78%1.17912.61%0.17%1.1491
385003550泰达改革动力混合C估算图澳门皇冠官网吧档案1.10582.78%1.10943.11%-0.33%1.0759
386310328申万菱信新动力混合估算图澳门皇冠官网吧档案0.51312.78%0.51453.06%-0.28%0.4992
387001553天弘中证证券保险C估算图澳门皇冠官网吧档案0.67612.78%0.67612.78%0.00%0.6578
388000591中银健康生活混合估算图澳门皇冠官网吧档案1.43172.78%1.42902.58%0.20%1.3930
389001552天弘中证证券保险A估算图澳门皇冠官网吧档案0.68172.78%0.68172.79%-0.01%0.6632
390000512国泰结构转型灵活配置混合A估算图澳门皇冠官网吧档案1.78542.78%1.78502.76%0.02%1.7370
391350009天治研究驱动混合A估算图澳门皇冠官网吧档案1.12432.77%1.11602.01%0.76%1.0940
392163803中银持续增长混合A估算图澳门皇冠官网吧档案0.36822.76%0.36632.23%0.53%0.3583
393180033银华上证50等权联接估算图澳门皇冠官网吧档案1.16012.76%1.15902.66%0.10%1.1290
394000825圆信永丰双红利C估算图澳门皇冠官网吧档案1.04712.76%1.04502.55%0.21%1.0190
395001179德邦大健康灵活配置混合估算图澳门皇冠官网吧档案1.03072.76%1.03282.97%-0.21%1.0030
396377240上投摩根新兴动力混合A估算图澳门皇冠官网吧档案2.21542.76%2.20602.32%0.44%2.1560
397519022国泰金泰灵活配置混合C估算图澳门皇冠官网吧档案1.01682.76%1.01842.92%-0.16%0.9895

398002043天治研究驱动混合C估算图澳门皇冠官网吧档案1.02762.76%1.02002.00%0.76%1.0000
399161706招商优质成长混合(LOF)估算图澳门皇冠官网吧档案1.37332.76%1.36812.37%0.39%1.3364
400519020国泰金泰灵活配置混合A估算图澳门皇冠官网吧档案1.00642.76%1.00802.92%-0.16%0.9794
401377150上投摩根健康品质生活混合估算图澳门皇冠官网吧档案1.78682.75%1.78102.42%0.33%1.7390
402000824圆信永丰双红利A估算图澳门皇冠官网吧档案1.06142.75%1.06002.61%0.14%1.0330
403001959华商乐享互联灵活配置混合估算图澳门皇冠官网吧档案0.58982.75%0.58501.92%0.83%0.5740
404001651工银新蓝筹股票估算图澳门皇冠官网吧档案1.28232.75%1.27702.32%0.43%1.2480
405050018博时行业轮动混合估算图澳门皇冠官网吧档案1.00792.74%0.99201.12%1.62%0.9810
406001371富国沪港深价值混合估算图澳门皇冠官网吧档案1.16812.74%1.15901.93%0.81%1.1370

407001975景顺长城环保优势股票估算图澳门皇冠官网吧档案1.35522.74%1.35802.96%-0.22%1.3190
408003940银华盛世精选灵活配置混合发起式估算图澳门皇冠官网吧档案1.05212.74%1.05342.86%-0.12%1.0241
409162204泰达宏利行业混合估算图澳门皇冠官网吧档案2.89412.73%2.86531.71%1.02%2.8172
410050013博时上证超大盘联接估算图澳门皇冠官网吧档案0.97902.73%0.97802.62%0.11%0.9530
411213002宝盈泛沿海增长混合估算图澳门皇冠官网吧档案0.53042.73%0.53243.12%-0.39%0.5163
412160625鹏华证券保险分级估算图澳门皇冠官网吧档案1.01912.73%1.01902.72%0.01%0.9920
413162607景顺长城资源垄断混合估算图澳门皇冠官网吧档案0.42742.73%0.42903.13%-0.40%0.4160
414160516博时中证800证券保险分级估算图澳门皇冠官网吧档案0.96172.73%0.96172.73%0.00%0.9361
415001915宝盈医疗健康沪港深股票估算图澳门皇冠官网吧档案0.83522.73%0.83102.21%0.52%0.8130
416004851广发医疗保健股票估算图澳门皇冠官网吧档案1.07672.73%1.07292.37%0.36%1.0481
417005543银华心诚灵活配置混合估算图澳门皇冠官网吧档案0.84202.73%0.84382.95%-0.22%0.8196

418070006嘉实服务增值行业混合估算图澳门皇冠官网吧档案4.76522.72%4.76902.80%-0.08%4.6390

419002292诺安益鑫灵活配置混合估算图澳门皇冠官网吧档案1.01032.72%0.99190.85%1.87%0.9835
420001373易方达新丝路灵活配置混合估算图澳门皇冠官网吧档案0.75602.72%0.75502.58%0.14%0.7360
421340006兴全全球视野股票估算图澳门皇冠官网吧档案1.42442.72%1.42142.50%0.22%1.3867
422001712东方红优势精选混合估算图澳门皇冠官网吧档案1.28402.72%1.28502.80%-0.08%1.2500
423001118华宝事件驱动混合估算图澳门皇冠官网吧档案0.60602.72%0.60903.22%-0.50%0.5900
424001861富安达健康人生混合估算图澳门皇冠官网吧档案1.04742.72%1.03671.67%1.05%1.0197
425001832易方达瑞恒灵活配置混合估算图澳门皇冠官网吧档案0.86802.72%0.86802.72%0.00%0.8450

426020026国泰成长优选混合估算图澳门皇冠官网吧档案2.19182.71%2.18702.48%0.23%2.1340
427610001信达澳银领先增长混合估算图澳门皇冠官网吧档案1.05432.71%1.04692.00%0.71%1.0264
428070023嘉实深证基本面120联接A估算图澳门皇冠官网吧档案1.50592.71%1.50572.69%0.02%1.4662
429260109景顺长城内需贰号混合估算图澳门皇冠官网吧档案0.86582.71%0.86502.61%0.10%0.8430
430001040新华策略精选股票估算图澳门皇冠官网吧档案0.93882.71%0.94102.95%-0.24%0.9140
431001313上投摩根智慧互联股票估算图澳门皇冠官网吧档案0.57722.71%0.57502.31%0.40%0.5620
432001974景顺长城量化新动力股票估算图澳门皇冠官网吧档案1.31472.71%1.31502.73%-0.02%1.2800
433004374华泰保兴吉年丰混合发起A估算图澳门皇冠官网吧档案0.93382.71%0.92962.24%0.47%0.9092
434004360创金合信量化核心混合C估算图澳门皇冠官网吧档案0.98312.71%0.97942.32%0.39%0.9572
435004375华泰保兴吉年丰混合发起C估算图澳门皇冠官网吧档案0.93002.71%0.92572.23%0.48%0.9055
436004359创金合信量化核心混合A估算图澳门皇冠官网吧档案0.99972.71%0.99582.31%0.40%0.9733
437005123南方优享分红混合估算图澳门皇冠官网吧档案0.87782.71%0.86791.54%1.17%0.8547
438501038银华明择多策略定期开放混合估算图澳门皇冠官网吧档案0.99582.71%0.99852.99%-0.28%0.9695

439005998嘉实深证基本面120联接C估算图澳门皇冠官网吧档案0.93202.71%0.93182.69%0.02%0.9074

440160127南方新兴消费分级估算图澳门皇冠官网吧档案0.79392.70%0.79703.10%-0.40%0.7730
441519165新华鑫利灵活配置估算图澳门皇冠官网吧档案1.17592.70%1.18203.23%-0.53%1.1450
442161028富国中证新能源汽车指数分级估算图澳门皇冠官网吧档案1.00032.70%1.00102.77%-0.07%0.9740
443001482上投摩根新兴服务股票估算图澳门皇冠官网吧档案0.90482.70%0.90202.38%0.32%0.8810
444000411景顺长城优质成长估算图澳门皇冠官网吧档案1.04652.70%1.04802.85%-0.15%1.0190
445001927华夏消费升级灵活配置混合A估算图澳门皇冠官网吧档案1.44912.70%1.44602.48%0.22%1.4110
446001928华夏消费升级灵活配置混合C估算图澳门皇冠官网吧档案1.43062.70%1.42802.51%0.19%1.3930
447003396东方红优享红利混合估算图澳门皇冠官网吧档案1.27462.70%1.27933.08%-0.38%1.2411

448005119银华智荟内在价值灵活配置估算图澳门皇冠官网吧档案0.73272.70%0.73182.56%0.14%0.7135
449090003大成蓝筹稳健估算图澳门皇冠官网吧档案0.79642.69%0.79983.12%-0.43%0.7756
450260117景顺长城支柱产业混合估算图澳门皇冠官网吧档案1.15532.69%1.15502.67%0.02%1.1250
451166005中欧价值发现混合A估算图澳门皇冠官网吧档案1.84752.69%1.84932.80%-0.11%1.7990
452001882中欧价值发现混合E估算图澳门皇冠官网吧档案2.09512.69%2.09712.79%-0.10%2.0401

453004393安信合作创新灵活配置混合估算图澳门皇冠官网吧档案1.09552.69%1.09642.77%-0.08%1.0668

454110022易方达消费行业估算图澳门皇冠官网吧档案2.08572.69%2.08002.41%0.28%2.0310
455004232中欧价值发现混合C估算图澳门皇冠官网吧档案1.83712.69%1.83882.79%-0.10%1.7889
456519193万家消费成长估算图澳门皇冠官网吧档案1.15422.69%1.15742.98%-0.29%1.1239
457180010银华优质增长混合估算图澳门皇冠官网吧档案1.26762.68%1.26452.43%0.25%1.2345
458200008长城品牌优选混合估算图澳门皇冠官网吧档案1.15132.68%1.14962.53%0.15%1.1212
459002259鹏华健康环保混合估算图澳门皇冠官网吧档案1.09152.68%1.08702.26%0.42%1.0630
460002173东方大健康混合估算图澳门皇冠官网吧档案1.02112.68%1.02322.89%-0.21%0.9945
461002919东吴智慧医疗量化策略混合估算图澳门皇冠官网吧档案0.79272.68%0.79202.59%0.09%0.7720
462270022广发内需增长估算图澳门皇冠官网吧档案0.74142.68%0.73101.25%1.43%0.7220
463004477嘉实沪港深回报混合估算图澳门皇冠官网吧档案1.03492.68%1.04183.36%-0.68%1.0079

464004643南方房地产ETF联接C估算图澳门皇冠官网吧档案0.81232.68%0.81232.68%0.00%0.7911
465004642南方房地产ETF联接A估算图澳门皇冠官网吧档案0.81582.68%0.81572.67%0.01%0.7945
466150103银河银泰混合估算图澳门皇冠官网吧档案0.93652.68%0.93262.25%0.43%0.9121
467260104景顺长城内需增长混合估算图澳门皇冠官网吧档案4.58522.67%4.57602.46%0.21%4.4660
468180031银华中小盘混合估算图澳门皇冠官网吧档案2.17362.67%2.17402.69%-0.02%2.1170
469001457华商新常态混合估算图澳门皇冠官网吧档案0.64482.67%0.63901.75%0.92%0.6280
470001192上投摩根整合驱动混合估算图澳门皇冠官网吧档案0.56372.67%0.56202.37%0.30%0.5490
471002851南方品质混合估算图澳门皇冠官网吧档案1.32552.67%1.31301.70%0.97%1.2910
472519706交银深证300联接估算图澳门皇冠官网吧档案1.43942.67%1.43802.57%0.10%1.4020
473004249安信中国制造2025混合估算图澳门皇冠官网吧档案1.03492.67%1.03702.88%-0.21%1.0080

474005475泰康均衡优选混合C估算图澳门皇冠官网吧档案0.88852.67%0.88732.53%0.14%0.8654

475005304嘉实医药健康股票C估算图澳门皇冠官网吧档案0.90772.67%0.90392.24%0.43%0.8841

476005474泰康均衡优选混合A估算图澳门皇冠官网吧档案0.88892.67%0.88772.53%0.14%0.8658

477005303嘉实医药健康股票A估算图澳门皇冠官网吧档案0.91442.67%0.91062.25%0.42%0.8906

478202003南方绩优成长混合估算图澳门皇冠官网吧档案0.94762.66%0.94652.53%0.13%0.9231
479001398华泰柏瑞健康生活混合估算图澳门皇冠官网吧档案0.66632.66%0.66202.00%0.66%0.6490
480001677中银战略新兴产业股票估算图澳门皇冠官网吧档案1.16002.66%1.16202.83%-0.17%1.1300
481003291信达澳银健康中国混合估算图澳门皇冠官网吧档案0.92702.66%0.91901.77%0.89%0.9030
482004485泰达宏利业绩股票C估算图澳门皇冠官网吧档案0.90452.66%0.90622.85%-0.19%0.8811
483005576华泰柏瑞新金融地产混合估算图澳门皇冠官网吧档案0.92752.66%0.93473.45%-0.79%0.9035

484004484泰达宏利业绩股票A估算图澳门皇冠官网吧档案0.91012.66%0.91192.87%-0.21%0.8865
485100056富国低碳环保混合估算图澳门皇冠官网吧档案2.18962.65%2.18602.48%0.17%2.1330
486001048富国新兴产业股票估算图澳门皇冠官网吧档案1.06862.65%1.06902.69%-0.04%1.0410
487000220富国医疗保健行业混合估算图澳门皇冠官网吧档案1.89282.65%1.88802.39%0.26%1.8440
488001267泰达宏利蓝筹混合估算图澳门皇冠官网吧档案0.58202.65%0.57701.76%0.89%0.5670
489169103东方红睿轩沪港深混合估算图澳门皇冠官网吧档案1.25642.65%1.26103.02%-0.37%1.2240

490260101景顺长城优选混合估算图澳门皇冠官网吧档案2.01482.65%2.01402.60%0.05%1.9629
491001583安信新常态股票估算图澳门皇冠官网吧档案1.21852.65%1.22202.95%-0.30%1.1870

492161213国投瑞银消费服务指数估算图澳门皇冠官网吧档案1.38582.65%1.38702.74%-0.09%1.3500
493000939中银研究精选灵活配置混合估算图澳门皇冠官网吧档案0.65082.65%0.64501.74%0.91%0.6340
494481006工银红利混合估算图澳门皇冠官网吧档案0.78992.64%0.78862.47%0.17%0.7696
495310308申万菱信盛利精选混合估算图澳门皇冠官网吧档案0.83102.64%0.82832.31%0.33%0.8096
496160603鹏华普天收益估算图澳门皇冠官网吧档案1.14042.64%1.13201.89%0.75%1.1110
497000011华夏大盘精选估算图澳门皇冠官网吧档案12.21202.64%12.26003.04%-0.40%11.8980
498001781建信现代服务业股票估算图澳门皇冠官网吧档案0.98642.64%0.99303.33%-0.69%0.9610
499001387中融新经济混合A估算图澳门皇冠官网吧档案1.59202.64%1.58902.45%0.19%1.5510
500165520信诚中证800有色指数分级估算图澳门皇冠官网吧档案0.88782.64%0.88802.66%-0.02%0.8650
501001388中融新经济混合C估算图澳门皇冠官网吧档案0.99872.64%0.99702.47%0.17%0.9730
502001245工银生态环境股票估算图澳门皇冠官网吧档案0.61482.64%0.61502.67%-0.03%0.5990
503005186长安鑫兴混合A估算图澳门皇冠官网吧档案0.90932.64%0.90622.29%0.35%0.8859
504005187长安鑫兴混合C估算图澳门皇冠官网吧档案0.90752.64%0.90442.28%0.36%0.8842
505260108景顺长城新兴成长混合估算图澳门皇冠官网吧档案1.19162.64%1.19102.58%0.06%1.1610
506000264博时内需增长混合估算图澳门皇冠官网吧档案0.86412.63%0.85000.95%1.68%0.8420
507519125浦银安盛消费升级混合A估算图澳门皇冠官网吧档案1.31262.63%1.31702.97%-0.34%1.2790
508002862金信量化精选混合估算图澳门皇冠官网吧档案0.82412.63%0.82302.49%0.14%0.8030
509003378泰康策略优选混合估算图澳门皇冠官网吧档案0.97712.63%0.97542.45%0.18%0.9521

510005244国泰聚优价值灵活配置混合A估算图澳门皇冠官网吧档案0.87052.63%0.87102.69%-0.06%0.8482
511005245国泰聚优价值灵活配置混合C估算图澳门皇冠官网吧档案0.86662.63%0.86722.70%-0.07%0.8444
512000042中证财通可持续发展100指数A估算图澳门皇冠官网吧档案1.59602.63%1.59542.58%0.05%1.5552
513770001德邦优化混合估算图澳门皇冠官网吧档案0.93042.62%0.93302.90%-0.28%0.9067
514001496工银聚焦30股票估算图澳门皇冠官网吧档案0.64242.62%0.64302.72%-0.10%0.6260
515000577安信价值精选股票估算图澳门皇冠官网吧档案2.47422.62%2.49003.28%-0.66%2.4110
516519176浦银安盛消费升级混合C估算图澳门皇冠官网吧档案1.30742.62%1.31202.98%-0.36%1.2740
517001694华安沪港深外延增长混合估算图澳门皇冠官网吧档案1.21602.62%1.20902.03%0.59%1.1850

518001121东方睿鑫热点挖掘混合C估算图澳门皇冠官网吧档案0.55592.62%0.55342.16%0.46%0.5417
519005053银河量化价值混合估算图澳门皇冠官网吧档案0.88032.62%0.87942.52%0.10%0.8578
520005587安信比较优势混合估算图澳门皇冠官网吧档案0.92562.62%0.92872.96%-0.34%0.9020
521004958圆信永丰优享生活估算图澳门皇冠官网吧档案0.92762.62%0.91861.62%1.00%0.9040
522570001诺德价值优势混合估算图澳门皇冠官网吧档案1.57662.62%1.57812.72%-0.10%1.5363
523001120东方睿鑫热点挖掘混合A估算图澳门皇冠官网吧档案0.57542.62%0.57282.16%0.46%0.5607
524160607鹏华价值优势混合(LOF)估算图澳门皇冠官网吧档案0.63932.61%0.63902.57%0.04%0.6230
525001043工银美丽城镇股票估算图澳门皇冠官网吧档案0.98612.61%0.98802.81%-0.20%0.9610
526001984上投摩根智慧生活混合估算图澳门皇冠官网吧档案0.95532.61%0.93800.75%1.86%0.9310
527570008诺德周期策略混合估算图澳门皇冠官网吧档案1.52272.61%1.51902.36%0.25%1.4840
528003715宝盈消费主题混合估算图澳门皇冠官网吧档案0.89272.61%0.89242.57%0.04%0.8700
529002630江信瑞福灵活配置混合A估算图澳门皇冠官网吧档案0.85122.61%0.84682.07%0.54%0.8296
530002631江信瑞福灵活配置混合C估算图澳门皇冠官网吧档案0.81982.61%0.81552.07%0.54%0.7990
531005109汇安多策略混合A估算图澳门皇冠官网吧档案0.89962.61%0.90242.93%-0.32%0.8767
532005110汇安多策略混合C估算图澳门皇冠官网吧档案0.89562.61%0.89842.93%-0.32%0.8728
533001576国泰智能装备股票估算图澳门皇冠官网吧档案0.96662.61%0.96802.76%-0.15%0.9420
534519068汇添富成长焦点混合估算图澳门皇冠官网吧档案1.67672.61%1.67672.61%0.00%1.6340
535460007华泰柏瑞行业领先混合估算图澳门皇冠官网吧档案1.27942.60%1.27202.00%0.60%1.2470
536090018大成新锐产业混合估算图澳门皇冠官网吧档案1.51132.60%1.50802.38%0.22%1.4730
537206005鹏华上证民企50ETF联接估算图澳门皇冠官网吧档案1.28872.60%1.28602.39%0.21%1.2560
538000524上投摩根民生需求估算图澳门皇冠官网吧档案1.29482.60%1.29702.77%-0.17%1.2620
539001112东方红中国优势混合估算图澳门皇冠官网吧档案1.46212.60%1.46602.88%-0.28%1.4250
540460001华泰柏瑞盛世中国混合估算图澳门皇冠官网吧档案0.41362.60%0.41322.51%0.09%0.4031
541001366金鹰产业整合混合估算图澳门皇冠官网吧档案0.65772.60%0.65602.34%0.26%0.6410
542001682新华鑫回报混合估算图澳门皇冠官网吧档案0.89262.60%0.89102.41%0.19%0.8700
543001717工银前沿医疗股票估算图澳门皇冠官网吧档案1.31122.60%1.30502.11%0.49%1.2780
544003293易方达科瑞混合估算图澳门皇冠官网吧档案0.91242.60%0.90802.11%0.49%0.8892
545003751万家瑞隆混合估算图澳门皇冠官网吧档案0.94042.60%0.93502.01%0.59%0.9166

546206012鹏华价值精选股票估算图澳门皇冠官网吧档案1.10092.60%1.09401.96%0.64%1.0730
547003834华夏能源革新股票估算图澳门皇冠官网吧档案0.86802.60%0.86602.36%0.24%0.8460
548002562泓德泓益量化混合估算图澳门皇冠官网吧档案1.07422.60%1.07903.06%-0.46%1.0470
549161812银华深证100分级估算图澳门皇冠官网吧档案0.82792.59%0.83102.97%-0.38%0.8070
550090009大成行业轮动混合估算图澳门皇冠官网吧档案1.37262.59%1.37202.54%0.05%1.3380
551217016招商深证100指数A估算图澳门皇冠官网吧档案1.12912.59%1.13342.98%-0.39%1.1006
552530018建信深证100增强估算图澳门皇冠官网吧档案1.44702.59%1.45323.03%-0.44%1.4105
553450003国富潜力组合混合A估算图澳门皇冠官网吧档案1.05562.59%1.06203.21%-0.62%1.0290
554162714广发深证100指数分级估算图澳门皇冠官网吧档案0.96072.59%0.96162.68%-0.09%0.9365
555161227国投瑞银深证100指数估算图澳门皇冠官网吧档案0.82582.59%0.82802.86%-0.27%0.8050
556180018银华和谐主题估算图澳门皇冠官网吧档案2.07032.59%2.06902.53%0.06%2.0180
557004408招商深证100指数C估算图澳门皇冠官网吧档案1.12472.59%1.12892.97%-0.38%1.0963

558004742易方达深证100ETF联接C估算图澳门皇冠官网吧档案0.96752.59%0.96992.84%-0.25%0.9431
559040190华安上证龙头联接估算图澳门皇冠官网吧档案1.19722.59%1.19702.57%0.02%1.1670
560161604融通深证100估算图澳门皇冠官网吧档案0.99412.59%0.99802.99%-0.40%0.9690
561004951申万菱信价值优利混合估算图澳门皇冠官网吧档案0.92562.59%0.92862.91%-0.32%0.9023
562004876融通深证100指数C估算图澳门皇冠官网吧档案0.99002.59%0.99302.90%-0.31%0.9650

563110019易方达深证100ETF联接A估算图澳门皇冠官网吧档案0.96592.59%0.96832.85%-0.26%0.9415
564540007汇丰晋信中小盘股票估算图澳门皇冠官网吧档案0.97972.58%0.97271.84%0.74%0.9551
565160212国泰估值优势混合(LOF)估算图澳门皇冠官网吧档案1.87732.58%1.85701.48%1.10%1.8300
566001849前海开源强势共识100强股票估算图澳门皇冠官网吧档案0.89452.58%0.89903.10%-0.52%0.8720
567002263泰达宏利大数据混合A估算图澳门皇冠官网吧档案1.06272.58%1.06242.55%0.03%1.0360
568020023国泰事件驱动策略混合估算图澳门皇冠官网吧档案2.11722.58%2.10902.18%0.40%2.0640
569003194汇添富中证上海国企ETF联接估算图澳门皇冠官网吧档案0.84652.58%0.84662.59%-0.01%0.8252
570003554泰达宏利大数据混合C估算图澳门皇冠官网吧档案1.05712.58%1.05682.55%0.03%1.0305
571004646华宝新优享混合估算图澳门皇冠官网吧档案0.92072.58%0.92102.62%-0.04%0.8975

572560006益民核心增长混合估算图澳门皇冠官网吧档案1.28822.57%1.29202.87%-0.30%1.2560
573450004国富深化价值混合估算图澳门皇冠官网吧档案1.07702.57%1.07802.67%-0.10%1.0500
574310358申万菱信新经济混合估算图澳门皇冠官网吧档案0.80372.57%0.80242.41%0.16%0.7835
575001910泰康新机遇混合估算图澳门皇冠官网吧档案1.01382.57%1.01132.32%0.25%0.9884

576519223海富通欣荣混合C估算图澳门皇冠官网吧档案0.98462.57%0.98512.63%-0.06%0.9599
577519224海富通欣荣混合A估算图澳门皇冠官网吧档案0.98512.57%0.98552.61%-0.04%0.9604
578481008工银大盘蓝筹混合估算图澳门皇冠官网吧档案1.05242.57%1.04702.05%0.52%1.0260
579070099嘉实优质企业混合估算图澳门皇冠官网吧档案1.29862.57%1.30102.76%-0.19%1.2660
580450009国富中小盘估算图澳门皇冠官网吧档案1.68012.57%1.68002.56%0.01%1.6380
581004995广发品牌消费股票发起式估算图澳门皇冠官网吧档案0.82612.57%0.82822.83%-0.26%0.8054
582002167南方顺康混合估算图澳门皇冠官网吧档案0.95202.57%0.95683.09%-0.52%0.9281
583519018汇添富均衡增长混合估算图澳门皇冠官网吧档案0.55782.56%0.55552.13%0.43%0.5439
584050026博时医疗保健行业混合A估算图澳门皇冠官网吧档案1.41832.56%1.41001.95%0.61%1.3830
585450011国富研究精选混合估算图澳门皇冠官网吧档案1.28312.56%1.29103.20%-0.64%1.2510
586162605景顺长城鼎益混合(LOF)估算图澳门皇冠官网吧档案1.20512.56%1.20502.55%0.01%1.1750
587003456信达澳银新目标混合估算图澳门皇冠官网吧档案0.90772.56%0.90602.37%0.19%0.8850

588519694交银蓝筹混合估算图澳门皇冠官网吧档案0.92692.56%0.91871.65%0.91%0.9038
589000742国泰新经济灵活配置混合估算图澳门皇冠官网吧档案1.74252.56%1.73201.94%0.62%1.6990
590090016大成消费主题混合估算图澳门皇冠官网吧档案0.78452.55%0.78302.35%0.20%0.7650
591550002信诚精萃成长混合估算图澳门皇冠官网吧档案0.56182.55%0.56172.52%0.03%0.5479
592000294华安生态优先混合估算图澳门皇冠官网吧档案1.93212.55%1.94303.13%-0.58%1.8840
593000309大摩品质生活精选股票估算图澳门皇冠官网吧档案1.56292.55%1.56302.56%-0.01%1.5240
594630008华商策略精选估算图澳门皇冠官网吧档案1.39372.55%1.39202.43%0.12%1.3590
595519655银河服务混合估算图澳门皇冠官网吧档案0.86762.55%0.86302.01%0.54%0.8460
596002697中欧消费主题股票C估算图澳门皇冠官网吧档案1.19882.55%1.20102.74%-0.19%1.1690
597001703银华沪港深增长股票估算图澳门皇冠官网吧档案1.34552.55%1.34502.52%0.03%1.3120

598001054工银新金融股票估算图澳门皇冠官网吧档案0.94452.55%0.94502.61%-0.06%0.9210
599003147大成动态量化混合估算图澳门皇冠官网吧档案0.84722.55%0.84892.76%-0.21%0.8261
600161718招商沪深300高贝塔指数分级估算图澳门皇冠官网吧档案0.80412.55%0.80412.55%0.00%0.7841
601000628大成高新技术产业股票估算图澳门皇冠官网吧档案1.47982.55%1.48202.70%-0.15%1.4430
602519039长盛同德主题混合估算图澳门皇冠官网吧档案1.28382.55%1.28842.92%-0.37%1.2519
603004716信诚量化阿尔法股票估算图澳门皇冠官网吧档案0.96202.55%0.96753.13%-0.58%0.9381
604162214泰达宏利领先中小盘混合估算图澳门皇冠官网吧档案0.78542.54%0.78903.00%-0.46%0.7660
605002654上投摩根策略精选混合估算图澳门皇冠官网吧档案0.78852.54%0.79303.12%-0.58%0.7690
606169104东方红睿满沪港深混合估算图澳门皇冠官网吧档案1.22642.54%1.22802.68%-0.14%1.1960

607519679银河主题混合估算图澳门皇冠官网吧档案2.79222.54%2.78902.42%0.12%2.7230
608003957安信新起点混合A估算图澳门皇冠官网吧档案0.97282.54%0.97803.09%-0.55%0.9487
609003958安信新起点混合C估算图澳门皇冠官网吧档案0.96612.54%0.97143.10%-0.56%0.9422
610005354富国沪港深行业精选混合估算图澳门皇冠官网吧档案1.01222.54%1.00131.44%1.10%0.9871

611004769申万菱信价值优先混合估算图澳门皇冠官网吧档案0.89112.54%0.89062.49%0.05%0.8690
612005296南华丰淳混合A估算图澳门皇冠官网吧档案0.84892.54%0.83751.16%1.38%0.8279
613005453前海开源医疗健康A估算图澳门皇冠官网吧档案0.95652.54%0.94601.42%1.12%0.9328
614005454前海开源医疗健康C估算图澳门皇冠官网吧档案0.95582.54%0.94541.42%1.12%0.9322
615000529广发竞争优势混合估算图澳门皇冠官网吧档案1.51742.53%1.52503.04%-0.51%1.4800
616000408民生加银城镇化混合估算图澳门皇冠官网吧档案1.35852.53%1.35802.49%0.04%1.3250
617160806长盛同庆中证800(LOF)估算图澳门皇冠官网吧档案1.24682.53%1.24902.71%-0.18%1.2160
618001409工银互联网加股票估算图澳门皇冠官网吧档案0.30352.53%0.30101.69%0.84%0.2960
619000969前海开源大安全混合估算图澳门皇冠官网吧档案0.97912.53%0.98503.14%-0.61%0.9550
620310388申万菱信消费增长混合估算图澳门皇冠官网吧档案1.14422.53%1.14902.96%-0.43%1.1160
621001798泰康新回报灵活配置混合A估算图澳门皇冠官网吧档案0.94322.53%0.94242.43%0.10%0.9200
622070019嘉实价值优势混合估算图澳门皇冠官网吧档案1.45912.53%1.46002.60%-0.07%1.4230
623003175华泰柏瑞多策略混合估算图澳门皇冠官网吧档案1.09402.53%1.09903.00%-0.47%1.0670
624001589天弘中证800指数C估算图澳门皇冠官网吧档案0.79732.53%0.79722.52%0.01%0.7776
625003655信达澳银新财富混合估算图澳门皇冠官网吧档案0.91972.53%0.91602.12%0.41%0.8970

626003598华商润丰灵活配置混合估算图澳门皇冠官网吧档案1.02422.53%1.02102.20%0.33%0.9990
627004119广发创新驱动灵活配置混合估算图澳门皇冠官网吧档案0.93102.53%0.93703.19%-0.66%0.9080
628005009申万菱信行业轮动股票估算图澳门皇冠官网吧档案0.74592.53%0.74612.56%-0.03%0.7275
629005297南华丰淳混合C估算图澳门皇冠官网吧档案0.83662.53%0.82541.16%1.37%0.8159
630540006汇丰晋信大盘股票A估算图澳门皇冠官网吧档案2.81932.53%2.81972.55%-0.02%2.7497
631001588天弘中证800指数A估算图澳门皇冠官网吧档案0.80352.53%0.80352.53%0.00%0.7837
632110021易方达上证中盘ETF联接A估算图澳门皇冠官网吧档案1.20302.52%1.20182.42%0.10%1.1734
633001419泰达宏利新思路混合A估算图澳门皇冠官网吧档案0.97602.52%0.97602.52%0.00%0.9520
634002314泰达宏利新思路混合B估算图澳门皇冠官网吧档案0.97602.52%0.97602.52%0.00%0.9520

635001799泰康新回报灵活配置混合C估算图澳门皇冠官网吧档案0.94712.52%0.94642.45%0.07%0.9238

636004743易方达上证中盘ETF联接C估算图澳门皇冠官网吧档案1.23772.52%1.23642.42%0.10%1.2072
637002021华夏回报二号混合估算图澳门皇冠官网吧档案1.10512.51%1.10602.60%-0.09%1.0780
638050021博时深证200联接估算图澳门皇冠官网吧档案1.21432.51%1.21352.44%0.07%1.1846
639100029富国天成红利混合估算图澳门皇冠官网吧档案0.98552.51%0.97741.66%0.85%0.9614
640020015国泰区位优势混合估算图澳门皇冠官网吧档案2.15992.51%2.15302.18%0.33%2.1070
641550008信诚优胜精选混合估算图澳门皇冠官网吧档案1.20042.51%1.20402.82%-0.31%1.1710
642360005光大红利混合估算图澳门皇冠官网吧档案1.77092.51%1.77512.75%-0.24%1.7276
643100022富国天瑞强势估算图澳门皇冠官网吧档案0.51722.51%0.51532.14%0.37%0.5045
644002242国投瑞银瑞兴灵活配置混合估算图澳门皇冠官网吧档案0.92352.51%0.91992.11%0.40%0.9009
645002621中欧消费主题股票A估算图澳门皇冠官网吧档案1.18922.51%1.19202.76%-0.25%1.1600
646002367国联安安稳混合估算图澳门皇冠官网吧档案0.88902.51%0.88842.44%0.07%0.8672
647005370申万菱信价值优选混合估算图澳门皇冠官网吧档案0.84522.51%0.84622.63%-0.12%0.8245
648090012大成深证成长40联接估算图澳门皇冠官网吧档案0.76782.51%0.76502.14%0.37%0.7490
649161907万家中证红利指数估算图澳门皇冠官网吧档案1.51632.50%1.51562.45%0.05%1.4793
650519017大成积极成长混合估算图澳门皇冠官网吧档案0.88662.50%0.88602.43%0.07%0.8650
651160133南方天元估算图澳门皇冠官网吧档案2.09012.50%2.08702.35%0.15%2.0390
652001563华富健康文娱灵活配置混合估算图澳门皇冠官网吧档案0.93282.50%0.93002.20%0.30%0.9100
653001626国泰央企改革股票估算图澳门皇冠官网吧档案1.05472.50%1.05402.43%0.07%1.0290
654020003国泰金龙行业精选估算图澳门皇冠官网吧档案0.45512.50%0.45001.35%1.15%0.4440
655000587大成灵活配置混合估算图澳门皇冠官网吧档案1.55702.50%1.55402.30%0.20%1.5190
656090010大成中证红利指数估算图澳门皇冠官网吧档案1.64622.50%1.64502.43%0.07%1.6060
657001736圆信永丰优加生活估算图澳门皇冠官网吧档案1.37342.50%1.36301.72%0.78%1.3400
658519935长信创新驱动股票估算图澳门皇冠官网吧档案1.07012.50%1.06902.39%0.11%1.0440
659100032富国中证红利指数增强估算图澳门皇冠官网吧档案1.03832.50%1.04002.67%-0.17%1.0130
660005238银华医疗健康量化优选C估算图澳门皇冠官网吧档案0.92452.50%0.92332.36%0.14%0.9020
661161122易方达生物分级估算图澳门皇冠官网吧档案0.93782.50%0.93832.55%-0.05%0.9150
662005237银华医疗健康量化优选A估算图澳门皇冠官网吧档案0.92702.50%0.92582.37%0.13%0.9044
663001542国泰互联网+股票估算图澳门皇冠官网吧档案1.51582.49%1.51002.10%0.39%1.4790
664001878嘉实沪港深精选股票估算图澳门皇冠官网吧档案1.36412.49%1.37203.08%-0.59%1.3310

665481015工银主题策略混合估算图澳门皇冠官网吧档案1.61112.49%1.60201.91%0.58%1.5720
666001579国泰大农业股票估算图澳门皇冠官网吧档案1.00752.49%1.00702.44%0.05%0.9830
667162208泰达宏利首选企业股票估算图澳门皇冠官网吧档案0.98142.48%0.98122.46%0.02%0.9576
668379010上投摩根中小盘混合估算图澳门皇冠官网吧档案1.54032.48%1.53602.20%0.28%1.5030
669001171工银养老产业股票估算图澳门皇冠官网吧档案0.73792.48%0.73502.08%0.40%0.7200
670002303金鹰智慧生活混合估算图澳门皇冠官网吧档案0.90592.48%0.90302.15%0.33%0.8840
671550001信诚四季红估算图澳门皇冠官网吧档案0.80102.48%0.80292.73%-0.25%0.7816
672001128宝盈新兴产业混合估算图澳门皇冠官网吧档案0.50212.48%0.50402.86%-0.38%0.4900
673004263华安沪港深机会灵活配置混合估算图澳门皇冠官网吧档案1.31682.48%1.32102.80%-0.32%1.2850

674001696南方智造股票估算图澳门皇冠官网吧档案0.90492.48%0.90502.49%-0.01%0.8830
675004686华夏研究精选股票估算图澳门皇冠官网吧档案0.88692.48%0.88812.61%-0.13%0.8655

676005275中欧创新成长灵活配置混合A估算图澳门皇冠官网吧档案0.89622.48%0.89752.63%-0.15%0.8745
677005276中欧创新成长灵活配置混合C估算图澳门皇冠官网吧档案0.89242.48%0.89372.63%-0.15%0.8708
678165310建信双利分级估算图澳门皇冠官网吧档案1.40902.47%1.41602.98%-0.51%1.3750
679257030国联安优势混合估算图澳门皇冠官网吧档案1.01242.47%1.01302.53%-0.06%0.9880
680000826广发百发100指数A估算图澳门皇冠官网吧档案0.82182.47%0.82202.49%-0.02%0.8020
681001866北信瑞丰新成长估算图澳门皇冠官网吧档案0.94582.47%0.93501.30%1.17%0.9230
682001675江信同福A估算图澳门皇冠官网吧档案0.86242.47%0.86332.58%-0.11%0.8416
683000976长城新兴产业混合估算图澳门皇冠官网吧档案1.08832.47%1.08101.79%0.68%1.0620
684000462农银主题轮动混合估算图澳门皇冠官网吧档案0.97402.47%0.98353.46%-0.99%0.9506
685000711嘉实医疗保健股票估算图澳门皇冠官网吧档案1.38942.47%1.38802.36%0.11%1.3560
686001676江信同福C估算图澳门皇冠官网吧档案0.84932.47%0.84992.55%-0.08%0.8288
687004450嘉实前沿科技沪港深股票估算图澳门皇冠官网吧档案1.07592.47%1.07442.32%0.15%1.0500

688005228添富港股通专注成长估算图澳门皇冠官网吧档案0.81952.47%0.81822.30%0.17%0.7998

689000827广发百发100指数E估算图澳门皇冠官网吧档案0.81982.47%0.82002.50%-0.03%0.8000
690530006建信核心精选混合估算图澳门皇冠官网吧档案1.37392.46%1.36902.09%0.37%1.3410
691000390华商优势行业估算图澳门皇冠官网吧档案0.90582.46%0.90402.26%0.20%0.8840
692000541华商创新成长混合发起式估算图澳门皇冠官网吧档案0.95282.46%0.94601.72%0.74%0.9300
693001837前海开源沪港深蓝筹精选混合估算图澳门皇冠官网吧档案1.23362.46%1.22501.74%0.72%1.2040

694160636鹏华互联网分级估算图澳门皇冠官网吧档案0.85452.46%0.85402.40%0.06%0.8340
695002588博时银智大数据100A估算图澳门皇冠官网吧档案1.19522.46%1.19542.48%-0.02%1.1665
696161025富国中证移动互联网指数分级估算图澳门皇冠官网吧档案0.84842.46%0.84702.29%0.17%0.8280
697202023南方优选成长混合A估算图澳门皇冠官网吧档案2.28292.46%2.28402.51%-0.05%2.2280
698003131国寿安保强国智造混合估算图澳门皇冠官网吧档案0.89952.46%0.89922.43%0.03%0.8779
699002121广发沪港深新起点股票估算图澳门皇冠官网吧档案1.25212.46%1.24702.05%0.41%1.2220

700160505博时主题行业混合(LOF)估算图澳门皇冠官网吧档案1.40792.46%1.40602.33%0.13%1.3740
701002408中信建投医改估算图澳门皇冠官网吧档案0.99802.46%0.98401.03%1.43%0.9740
702004476景顺长城沪港深领先科技估算图澳门皇冠官网吧档案0.96322.46%0.96002.13%0.33%0.9400

703005530汇添富价值多因子股票估算图澳门皇冠官网吧档案0.93442.46%0.93422.43%0.03%0.9120
704005094万家臻选混合估算图澳门皇冠官网吧档案0.91932.46%0.92322.90%-0.44%0.8972
705005206南方优选成长混合C估算图澳门皇冠官网吧档案2.26852.46%2.26902.48%-0.02%2.2140
706519678银河消费混合估算图澳门皇冠官网吧档案1.40052.45%1.39301.90%0.55%1.3670
707000646华润元大医疗保健量化混合估算图澳门皇冠官网吧档案1.16892.45%1.16502.10%0.35%1.1410
708166020中欧成长优选混合A估算图澳门皇冠官网吧档案1.00312.45%1.00552.70%-0.25%0.9791
709001009上投摩根安全战略股票估算图澳门皇冠官网吧档案0.80632.45%0.80001.65%0.80%0.7870
710166006中欧行业成长混合(LOF)A估算图澳门皇冠官网吧档案0.98832.45%0.98652.26%0.19%0.9647
711004231中欧行业成长混合(LOF)C估算图澳门皇冠官网吧档案0.98092.45%0.97912.26%0.19%0.9575
712180012银华富裕主题混合估算图澳门皇冠官网吧档案2.58482.45%2.59762.95%-0.50%2.5231
713001280银华聚利灵活配置混合A估算图澳门皇冠官网吧档案1.19142.45%1.19102.41%0.04%1.1630
714001886中欧行业成长混合(LOF)E估算图澳门皇冠官网吧档案0.99192.45%0.99012.26%0.19%0.9682

715001891中欧成长优选混合E估算图澳门皇冠官网吧档案1.04222.45%1.04462.69%-0.24%1.0172
716210009金鹰核心资源混合估算图澳门皇冠官网吧档案0.82782.45%0.82001.49%0.96%0.8080
717233008大摩消费领航估算图澳门皇冠官网吧档案0.67242.44%0.66781.74%0.70%0.6564
718002256金信新能源汽车混合发起式估算图澳门皇冠官网吧档案0.74892.44%0.74702.19%0.25%0.7310
719002443前海开源沪港深龙头精选混合估算图澳门皇冠官网吧档案1.04482.44%1.04202.16%0.28%1.0200

720002030信诚新选混合B估算图澳门皇冠官网吧档案0.99782.44%1.01203.90%-1.46%0.9740

721001955中欧养老产业混合估算图澳门皇冠官网吧档案1.07662.44%1.08603.33%-0.89%1.0510
722002332汇丰晋信沪港深A估算图澳门皇冠官网吧档案1.01612.44%1.01692.52%-0.08%0.9919

723163119申万中证申万新兴健康产业指数估算图澳门皇冠官网吧档案0.75342.44%0.75282.37%0.07%0.7354
724003954华泰柏瑞价值精选30混合估算图澳门皇冠官网吧档案0.96422.44%0.96953.01%-0.57%0.9412
725003803华安新丰利灵活配置混合A估算图澳门皇冠官网吧档案2.78482.44%2.79222.71%-0.27%2.7186

726001162前海开源优势蓝筹股票A估算图澳门皇冠官网吧档案0.97322.44%0.97302.42%0.02%0.9500
727003804华安新丰利灵活配置混合C估算图澳门皇冠官网吧档案0.97762.44%0.98012.70%-0.26%0.9543

728002326银华聚利灵活配置混合C估算图澳门皇冠官网吧档案1.18012.44%1.18002.43%0.01%1.1520
729004606上投摩根优选多因子股票估算图澳门皇冠官网吧档案0.91122.44%0.91532.90%-0.46%0.8895
730005504添富沪港深大盘价值混合估算图澳门皇冠官网吧档案0.93022.44%0.92632.02%0.42%0.9080

731000057中银消费主题混合估算图澳门皇冠官网吧档案1.31522.43%1.31902.73%-0.30%1.2840
732000082嘉实研究阿尔法股票估算图澳门皇冠官网吧档案1.22412.43%1.22602.59%-0.16%1.1950
733320012诺安主题精选混合估算图澳门皇冠官网吧档案1.64502.43%1.63801.99%0.44%1.6060
734360016光大行业轮动混合估算图澳门皇冠官网吧档案0.78672.43%0.78802.60%-0.17%0.7680
735001163银华中国梦30股票估算图澳门皇冠官网吧档案0.91472.43%0.91302.24%0.19%0.8930
736519736交银新成长混合估算图澳门皇冠官网吧档案1.89592.43%1.88902.05%0.38%1.8510
737160221国泰国证有色金属行业指数分级估算图澳门皇冠官网吧档案0.80642.43%0.80632.41%0.02%0.7873
738002545东方岳灵活配置混合估算图澳门皇冠官网吧档案0.98572.43%0.99032.90%-0.47%0.9624

739673100西部利得久安回报混合估算图澳门皇冠官网吧档案1.02992.43%1.03002.44%-0.01%1.0055
740519008汇添富优势精选估算图澳门皇冠官网吧档案2.53782.43%2.54172.59%-0.16%2.4776
741519688交银精选混合估算图澳门皇冠官网吧档案0.60142.43%0.59952.11%0.32%0.5871
742163001长信医疗保健混合(LOF)估算图澳门皇冠官网吧档案0.85122.43%0.85202.53%-0.10%0.8310
743005260银华稳健增利灵活配置混合A估算图澳门皇冠官网吧档案0.82412.43%0.82222.20%0.23%0.8045
744005261银华稳健增利灵活配置混合C估算图澳门皇冠官网吧档案0.82302.43%0.82122.20%0.23%0.8035
745005120上投摩根量化多因子混合估算图澳门皇冠官网吧档案0.84782.43%0.85242.98%-0.55%0.8277
746100026富国天合稳健优选混合估算图澳门皇冠官网吧档案1.23662.42%1.23392.19%0.23%1.2074
747000368汇添富沪深300安中指数估算图澳门皇冠官网吧档案1.39112.42%1.39232.51%-0.09%1.3582
748000567广发聚祥灵活混合估算图澳门皇冠官网吧档案1.61102.42%1.59201.21%1.21%1.5730
749001044嘉实新消费股票估算图澳门皇冠官网吧档案1.28842.42%1.28902.46%-0.04%1.2580
750000603易方达创新驱动灵活配置混合估算图澳门皇冠官网吧档案0.78452.42%0.78302.22%0.20%0.7660
751166009中欧新动力混合(LOF)A估算图澳门皇冠官网吧档案1.46152.42%1.46842.91%-0.49%1.4269
752001883中欧新动力混合(LOF)E估算图澳门皇冠官网吧档案1.47572.42%1.48272.91%-0.49%1.4408

753001508富国新动力灵活配置混合A估算图澳门皇冠官网吧档案1.41852.42%1.40501.44%0.98%1.3850
754001357泓德泓富混合A估算图澳门皇冠官网吧档案1.05702.42%1.05382.11%0.31%1.0320
755001376泓德泓富混合C估算图澳门皇冠官网吧档案1.04272.42%1.03962.11%0.31%1.0181
756002192东方鼎新灵活配置混合C估算图澳门皇冠官网吧档案1.08822.42%1.09362.93%-0.51%1.0625
757000062银华量化智慧动力混合估算图澳门皇冠官网吧档案1.07132.42%1.07502.77%-0.35%1.0460

758001196东方鼎新灵活配置混合A估算图澳门皇冠官网吧档案1.07412.42%1.07952.93%-0.51%1.0488
759001193中金消费升级估算图澳门皇冠官网吧档案0.65342.42%0.65402.51%-0.09%0.6380
760001719工银国家战略股票估算图澳门皇冠官网吧档案0.85422.42%0.85102.04%0.38%0.8340
761002730华富华鑫灵活配置混合A估算图澳门皇冠官网吧档案0.87062.42%0.86301.53%0.89%0.8500
762004236中欧新动力混合(LOF)C估算图澳门皇冠官网吧档案1.45482.42%1.46172.91%-0.49%1.4204
763001287安信优势增长混合A估算图澳门皇冠官网吧档案1.39052.42%1.39782.95%-0.53%1.3577
764610006信达澳银产业升级混合估算图澳门皇冠官网吧档案1.02302.41%1.01801.90%0.51%0.9990
765320018诺安新动力灵活配置估算图澳门皇冠官网吧档案1.59152.41%1.58602.06%0.35%1.5540
766400011东方核心动力混合估算图澳门皇冠官网吧档案1.29182.41%1.29892.97%-0.56%1.2614
767163409兴全绿色网上澳门永利娱乐混合(LOF)估算图澳门皇冠官网吧档案1.31282.41%1.31102.26%0.15%1.2820
768160910大成创新成长混合估算图澳门皇冠官网吧档案0.92072.41%0.92202.56%-0.15%0.8990
769310368申万菱信竞争优势混合估算图澳门皇冠官网吧档案0.98962.41%0.99052.50%-0.09%0.9663
770202021南方小康ETF联接A估算图澳门皇冠官网吧档案1.17282.41%1.17272.40%0.01%1.1452
771004346南方小康ETF联接C估算图澳门皇冠官网吧档案1.16662.41%1.16642.40%0.01%1.1391
772000996中银新动力股票估算图澳门皇冠官网吧档案0.55302.41%0.54901.67%0.74%0.5400
773002685中欧丰泓沪港深混合A估算图澳门皇冠官网吧档案1.01902.41%1.01802.31%0.10%0.9950
774001396建信互联网+产业升级股票估算图澳门皇冠官网吧档案0.60942.41%0.60902.35%0.06%0.5950
775002731华富华鑫灵活配置混合C估算图澳门皇冠官网吧档案0.86742.41%0.85901.42%0.99%0.8470
776610007信达澳银消费优选混合估算图澳门皇冠官网吧档案1.05482.41%1.05001.94%0.47%1.0300
777002157长盛盛世混合C估算图澳门皇冠官网吧档案0.92992.41%0.93502.97%-0.56%0.9080
778002036安信优势增长混合C估算图澳门皇冠官网吧档案1.38452.41%1.39182.95%-0.54%1.3519

779000979景顺长城沪港深精选股票估算图澳门皇冠官网吧档案1.01592.41%1.01202.02%0.39%0.9920

780002686中欧丰泓沪港深混合C估算图澳门皇冠官网吧档案1.00462.41%1.00502.45%-0.04%0.9810
781160211国泰中小盘成长混合(LOF)估算图澳门皇冠官网吧档案1.88652.41%1.86901.47%0.94%1.8420
782020022国泰策略价值灵活配置混合估算图澳门皇冠官网吧档案1.29032.41%1.29002.38%0.03%1.2600
783005563创金合信国证1000指数A估算图澳门皇冠官网吧档案0.86342.41%0.86402.48%-0.07%0.8431
784270021广发聚瑞混合估算图澳门皇冠官网吧档案1.73182.41%1.72702.13%0.28%1.6910
785005564创金合信国证1000指数C估算图澳门皇冠官网吧档案0.86242.41%0.86302.48%-0.07%0.8421
786501025鹏华香港银行指数(LOF)估算图澳门皇冠官网吧档案1.11382.41%------------

787003887汇安丰利混合C估算图澳门皇冠官网吧档案0.98942.41%0.99082.55%-0.14%0.9662
788270041广发消费品精选混合估算图澳门皇冠官网吧档案2.39932.40%2.39402.18%0.22%2.3430
789001638前海开源优势蓝筹股票C估算图澳门皇冠官网吧档案1.06802.40%1.06902.49%-0.09%1.0430
790001186富国文体健康股票估算图澳门皇冠官网吧档案0.90932.40%0.90702.14%0.26%0.8880
791519139海富通沪港深灵活配置混合估算图澳门皇冠官网吧档案1.16062.40%1.15451.85%0.55%1.1335

792540003汇丰晋信动态策略估算图澳门皇冠官网吧档案1.58332.40%1.58072.22%0.18%1.5463
793001825建信中国制造2025估算图澳门皇冠官网吧档案0.84832.40%0.84361.83%0.57%0.8284
794003886汇安丰利混合A估算图澳门皇冠官网吧档案1.00962.40%1.01102.55%-0.15%0.9859
795003416招商财经大数据股票估算图澳门皇冠官网吧档案0.71612.40%0.71762.62%-0.22%0.6993
796002968新华高端制造混合估算图澳门皇冠官网吧档案0.89912.40%0.90102.62%-0.22%0.8780
797001075宝盈转型动力混合估算图澳门皇冠官网吧档案0.58472.40%0.58702.80%-0.40%0.5710
798004814中欧红利优享混合A估算图澳门皇冠官网吧档案0.86782.40%0.87413.14%-0.74%0.8475
799004044金鹰转型动力混合估算图澳门皇冠官网吧档案0.87072.40%0.87082.41%-0.01%0.8503
800004815中欧红利优享混合C估算图澳门皇冠官网吧档案0.86522.40%0.87143.14%-0.74%0.8449
801165508信诚深度价值混合(LOF)估算图澳门皇冠官网吧档案1.43752.39%1.43802.42%-0.03%1.4040
802165512信诚新机遇混合(LOF)估算图澳门皇冠官网吧档案2.00582.39%2.00202.20%0.19%1.9590
803168101九泰锐智定增混合估算图澳门皇冠官网吧档案0.96352.39%0.96102.13%0.26%0.9410

804001510富国新动力灵活配置混合C估算图澳门皇冠官网吧档案1.40382.39%1.39001.39%1.00%1.3710
805470021汇添富优选回报灵活配置混合A估算图澳门皇冠官网吧档案1.01062.39%1.01703.04%-0.65%0.9870
806002708大摩健康产业混合估算图澳门皇冠官网吧档案1.08942.39%1.08501.97%0.42%1.0640
807002333汇丰晋信沪港深C估算图澳门皇冠官网吧档案1.00252.39%1.00382.52%-0.13%0.9791

808160322华夏港股通精选股票LOF估算图澳门皇冠官网吧档案1.08312.39%------------

809000551信诚幸福消费混合估算图澳门皇冠官网吧档案1.50012.39%1.50602.80%-0.41%1.4650
810004763中科沃土沃嘉混合A估算图澳门皇冠官网吧档案0.86932.39%0.85871.14%1.25%0.8490
811004764中科沃土沃嘉混合C估算图澳门皇冠官网吧档案0.86762.39%0.85701.14%1.25%0.8473
812470007汇添富上证综指估算图澳门皇冠官网吧档案0.95932.38%0.96102.56%-0.18%0.9370
813040002华安中国A股增强指数估算图澳门皇冠官网吧档案0.68282.38%0.68502.70%-0.32%0.6670
814000975MSCI中国A股国际通联接A估算图澳门皇冠官网吧档案0.95522.38%0.95902.79%-0.41%0.9330
815001149汇丰晋信恒生龙头指数C估算图澳门皇冠官网吧档案1.43212.38%1.44663.41%-1.03%1.3989

816540009汇丰晋信消费红利估算图澳门皇冠官网吧档案0.89892.38%0.90062.57%-0.19%0.8780
817001254泰达宏利新起点混合A估算图澳门皇冠官网吧档案1.04732.38%1.04502.15%0.23%1.0230
818519172浦银安盛睿智精选混合A估算图澳门皇冠官网吧档案0.89072.38%0.89502.87%-0.49%0.8700
819002330兴业聚宝灵活配置混合估算图澳门皇冠官网吧档案1.02072.38%1.02302.61%-0.23%0.9970
820100053富国上证综指联接估算图澳门皇冠官网吧档案1.11492.38%1.11502.39%-0.01%1.0890
821519173浦银安盛睿智精选混合C估算图澳门皇冠官网吧档案0.86922.38%0.87402.94%-0.56%0.8490
822002418汇添富优选回报灵活配置混合C估算图澳门皇冠官网吧档案1.01562.38%1.02203.02%-0.64%0.9920

823519093新华钻石品质企业混合估算图澳门皇冠官网吧档案1.71392.38%1.70601.91%0.47%1.6740
824210001金鹰成份优选混合估算图澳门皇冠官网吧档案0.82162.38%0.81581.66%0.72%0.8025
825483003工银精选平衡混合估算图澳门皇冠官网吧档案0.41202.38%0.40881.59%0.79%0.4024
826002313泰达宏利新起点混合B估算图澳门皇冠官网吧档案1.04732.38%1.04502.15%0.23%1.0230

827001188鹏华改革红利股票估算图澳门皇冠官网吧档案0.77602.38%0.77802.64%-0.26%0.7580
828540012汇丰晋信恒生龙头指数A估算图澳门皇冠官网吧档案1.44652.38%1.46103.40%-1.02%1.4129
829501029华宝标普中国A股红利机会指数A估算图澳门皇冠官网吧档案0.92042.38%0.91621.91%0.47%0.8990
830002156长盛盛世混合A估算图澳门皇冠官网吧档案0.93482.38%0.94002.96%-0.58%0.9130
831163406兴全合润分级混合估算图澳门皇冠官网吧档案1.12672.38%1.12502.23%0.15%1.1005
832004730建信量化事件驱动股票估算图澳门皇冠官网吧档案0.82202.38%0.82282.48%-0.10%0.8029
833004719景顺长城睿成混合C估算图澳门皇冠官网吧档案0.85582.38%0.86002.88%-0.50%0.8359

834004707景顺长城睿成混合A估算图澳门皇冠官网吧档案0.85732.38%0.86152.88%-0.50%0.8374

835000822东海美丽中国灵活配置估算图澳门皇冠官网吧档案0.82922.37%0.82601.98%0.39%0.8100
836000308建信创新中国混合估算图澳门皇冠官网吧档案2.03102.37%2.03702.67%-0.30%1.9840
837001500泓德远见回报混合估算图澳门皇冠官网吧档案1.10352.37%1.10302.32%0.05%1.0780
838530003建信优选成长混合A估算图澳门皇冠官网吧档案1.70092.37%1.69712.14%0.23%1.6615
839002119广发安盈混合C估算图澳门皇冠官网吧档案0.97362.37%0.97502.52%-0.15%0.9510

840002118广发安盈混合A估算图澳门皇冠官网吧档案0.97052.37%0.97202.53%-0.16%0.9480

841020009国泰金鹏蓝筹估算图澳门皇冠官网吧档案0.81172.36%0.81002.14%0.22%0.7930
842740101长安沪深300非周期估算图澳门皇冠官网吧档案0.95302.36%0.95302.36%0.00%0.9310
843487021工银优质精选混合估算图澳门皇冠官网吧档案1.45462.36%1.45202.18%0.18%1.4210
844000696汇添富环保行业股票估算图澳门皇冠官网吧档案1.01542.36%1.01202.02%0.34%0.9920
845001053南方创新经济估算图澳门皇冠官网吧档案1.14442.36%1.14102.06%0.30%1.1180
846610004信达澳银中小盘混合估算图澳门皇冠官网吧档案1.11992.36%1.11702.10%0.26%1.0940
847001102前海开源国家比较优势混合估算图澳门皇冠官网吧档案1.24982.36%1.24902.29%0.07%1.2210
848003580泰康沪港深价值优选混合估算图澳门皇冠官网吧档案1.05212.36%1.05202.35%0.01%1.0278

849377010上投摩根阿尔法混合估算图澳门皇冠官网吧档案2.63632.36%2.62251.82%0.54%2.5756
850005325景顺长城泰恒回报混合A估算图澳门皇冠官网吧档案0.92582.36%0.92372.12%0.24%0.9045

851005326景顺长城泰恒回报混合C估算图澳门皇冠官网吧档案0.92482.36%0.92272.13%0.23%0.9035

852580002东吴双动力混合估算图澳门皇冠官网吧档案0.58152.35%0.57591.37%0.98%0.5681
853257010国联安德盛小盘精选估算图澳门皇冠官网吧档案0.91912.35%0.91501.89%0.46%0.8980
854690005民生加银内需增长混合估算图澳门皇冠官网吧档案1.57512.35%1.57602.40%-0.05%1.5390
855090020大成健康产业混合估算图澳门皇冠官网吧档案0.81472.35%0.80901.63%0.72%0.7960
856519672银河蓝筹混合估算图澳门皇冠官网吧档案2.00602.35%2.00702.40%-0.05%1.9600
857001106华商健康生活混合估算图澳门皇冠官网吧档案0.74822.35%0.74201.50%0.85%0.7310
858001365大成正向回报灵活配置混合估算图澳门皇冠官网吧档案0.65512.35%0.65201.88%0.47%0.6400

859000955南方产业活力估算图澳门皇冠官网吧档案0.98362.35%0.97601.56%0.79%0.9610
860000831工银医疗保健股票估算图澳门皇冠官网吧档案1.37142.35%1.36802.09%0.26%1.3400
861001815华泰柏瑞激励动力混合A估算图澳门皇冠官网吧档案1.17702.35%1.17902.52%-0.17%1.1500
862217020招商安达灵活配置混合估算图澳门皇冠官网吧档案1.08032.35%1.07571.91%0.44%1.0555
863519642银河智造混合估算图澳门皇冠官网吧档案1.10542.35%1.10702.50%-0.15%1.0800
864002082华泰柏瑞激励动力混合C估算图澳门皇冠官网吧档案1.31922.35%1.32202.56%-0.21%1.2890

865001144大成互联网思维混合估算图澳门皇冠官网吧档案0.78092.35%0.78302.62%-0.27%0.7630
866163402兴全趋势网上澳门永利娱乐混合(LOF)估算图澳门皇冠官网吧档案0.64742.35%0.64532.02%0.33%0.6325
867570006诺德中小盘混合估算图澳门皇冠官网吧档案1.10032.35%1.09001.40%0.95%1.0750
868400018东方启明量化先锋澳门皇冠官网估算图澳门皇冠官网吧档案1.34322.35%1.34102.18%0.17%1.3124
869005632鹏华量化先锋混合估算图澳门皇冠官网吧档案0.75922.35%0.76062.53%-0.18%0.7418
870519021国泰金鼎价值混合估算图澳门皇冠官网吧档案0.46052.34%0.45902.00%0.34%0.4500
871229002泰达宏利逆向策略混合估算图澳门皇冠官网吧档案1.40712.34%1.40902.47%-0.13%1.3750
872000960招商医药健康产业股票估算图澳门皇冠官网吧档案1.10832.34%1.10902.40%-0.06%1.0830
873481010工银中小盘混合估算图澳门皇冠官网吧档案1.10942.34%1.10201.66%0.68%1.0840
874070010嘉实主题精选估算图澳门皇冠官网吧档案1.24042.34%1.23601.98%0.36%1.2120
875001277博时国企改革股票估算图澳门皇冠官网吧档案0.73692.34%0.73502.08%0.26%0.7200
876001476中银智能制造股票估算图澳门皇冠官网吧档案0.58642.34%0.58502.09%0.25%0.5730
877003447英大睿鑫C估算图澳门皇冠官网吧档案1.05572.34%1.06162.91%-0.57%1.0316

878003446英大睿鑫A估算图澳门皇冠官网吧档案1.06872.34%1.07472.91%-0.57%1.0443

879001614东方区域发展混合估算图澳门皇冠官网吧档案0.75582.34%0.76553.66%-1.32%0.7385
880161910万家新机遇价值驱动A估算图澳门皇冠官网吧档案0.98442.34%0.98112.00%0.34%0.9619
881090004大成精选增值估算图澳门皇冠官网吧档案0.90692.34%0.91082.78%-0.44%0.8862
882002945大成盛世精选灵活配置混合估算图澳门皇冠官网吧档案0.80752.34%0.80602.15%0.19%0.7890
883004475华泰柏瑞富利混合估算图澳门皇冠官网吧档案0.81472.34%0.81982.98%-0.64%0.7961
884005268鹏华优势企业估算图澳门皇冠官网吧档案0.82662.34%0.82602.27%0.07%0.8077
885519066汇添富蓝筹稳健估算图澳门皇冠官网吧档案2.04972.33%2.05102.40%-0.07%2.0030
886206002鹏华精选成长混合估算图澳门皇冠官网吧档案1.15532.33%1.15101.95%0.38%1.1290
887519692交银成长混合A估算图澳门皇冠官网吧档案3.41872.33%3.38881.43%0.90%3.3410
888000877华泰柏瑞量化优选混合估算图澳门皇冠官网吧档案1.52242.33%1.52912.78%-0.45%1.4877
889001074华泰柏瑞量化驱动混合估算图澳门皇冠官网吧档案0.95012.33%0.95452.80%-0.47%0.9285
890161819银华中证内地资源指数分级估算图澳门皇冠官网吧档案0.97622.33%0.97602.31%0.02%0.9540
891001070建信信息产业股票估算图澳门皇冠官网吧档案0.99462.33%0.99902.78%-0.45%0.9720
892240010华宝行业精选混合估算图澳门皇冠官网吧档案1.15182.33%1.15202.35%-0.02%1.1256
893690008民生中证资源指数估算图澳门皇冠官网吧档案0.66522.33%0.66602.46%-0.13%0.6500
894000172华泰柏瑞量化增强混合A估算图澳门皇冠官网吧档案1.21782.33%1.22202.69%-0.36%1.1900
895217013招商中小盘混合估算图澳门皇冠官网吧档案1.30572.33%1.31002.66%-0.33%1.2760
896001965圆信永丰兴源灵活配置混合A估算图澳门皇冠官网吧档案0.93122.33%0.93002.20%0.13%0.9100
897004740中欧瑞丰灵活配置混合C估算图澳门皇冠官网吧档案0.87582.33%0.87021.67%0.66%0.8559

898165528信诚鼎利估算图澳门皇冠官网吧档案0.84422.33%0.83701.45%0.88%0.8250
899166023中欧瑞丰灵活配置混合A估算图澳门皇冠官网吧档案0.88092.33%0.87521.67%0.66%0.8608

900001178前海开源再融资股票估算图澳门皇冠官网吧档案0.99982.33%0.99902.25%0.08%0.9770
901519035富国天博创新主题混合估算图澳门皇冠官网吧档案1.34562.33%1.35122.76%-0.43%1.3149
902161610融通领先成长混合(LOF)估算图澳门皇冠官网吧档案0.92912.32%0.93102.53%-0.21%0.9080
903288002华夏收入混合估算图澳门皇冠官网吧档案4.16322.32%4.17202.53%-0.21%4.0690
904070002嘉实增长估算图澳门皇冠官网吧档案9.52692.32%9.47201.73%0.59%9.3110

905001072华安智能装备主题股票估算图澳门皇冠官网吧档案0.87892.32%0.87802.21%0.11%0.8590
906040035华安逆向策略混合估算图澳门皇冠官网吧档案2.18252.32%2.18302.34%-0.02%2.1330
907501001财通多策略精选混合(LOF)估算图澳门皇冠官网吧档案1.04272.32%1.04302.36%-0.04%1.0190
908002967浙商大数据智选消费混合估算图澳门皇冠官网吧档案0.98022.32%0.98202.51%-0.19%0.9580
909002833华夏新锦绣混合A估算图澳门皇冠官网吧档案0.92322.32%0.92632.66%-0.34%0.9023

910001966圆信永丰兴源灵活配置混合C估算图澳门皇冠官网吧档案0.92912.32%0.92702.09%0.23%0.9080
911004505博时新兴消费主题混合估算图澳门皇冠官网吧档案1.08252.32%1.08202.27%0.05%1.0580
912360001光大量化股票估算图澳门皇冠官网吧档案1.07262.32%1.07442.49%-0.17%1.0483
913004959圆信永丰优悦生活混合估算图澳门皇冠官网吧档案0.92092.32%0.91451.61%0.71%0.9000
914001384东方新思路混合A估算图澳门皇冠官网吧档案0.76922.31%0.77112.57%-0.26%0.7518
915001385东方新思路混合C估算图澳门皇冠官网吧档案0.75932.31%0.76122.56%-0.25%0.7422
916001795上投摩根文体休闲灵活配置混合估算图澳门皇冠官网吧档案0.83492.31%0.82901.59%0.72%0.8160
917519025海富通领先成长混合估算图澳门皇冠官网吧档案1.09172.31%1.07700.94%1.37%1.0670
918000993华宝稳健回报混合估算图澳门皇冠官网吧档案0.77652.31%0.77902.64%-0.33%0.7590
919519668银河成长混合估算图澳门皇冠官网吧档案1.07992.31%1.07131.49%0.82%1.0556
920001979南方沪港深价值估算图澳门皇冠官网吧档案0.87682.31%0.88202.92%-0.61%0.8570
921519714交银消费新驱动股票估算图澳门皇冠官网吧档案0.99342.31%0.99902.88%-0.57%0.9710
922005418申万菱信量化驱动混合估算图澳门皇冠官网吧档案0.88722.31%0.89062.70%-0.39%0.8672
923290002泰信先行策略估算图澳门皇冠官网吧档案0.53452.30%0.52861.17%1.13%0.5225
924070018嘉实回报混合估算图澳门皇冠官网吧档案1.04962.30%1.04601.95%0.35%1.0260
925000527南方新优享估算图澳门皇冠官网吧档案2.30192.30%2.29401.96%0.34%2.2500
926000339长城医疗保健混合估算图澳门皇冠官网吧档案1.45962.30%1.46332.56%-0.26%1.4268
927163302大摩资源优选混合(LOF)估算图澳门皇冠官网吧档案1.08332.30%1.08001.98%0.32%1.0590
928000870嘉实新收益混合估算图澳门皇冠官网吧档案1.02612.30%1.02502.19%0.11%1.0030
929519965长信量化多策略股票A估算图澳门皇冠官网吧档案1.04352.30%1.04902.84%-0.54%1.0200
930001654国联安添鑫灵活配置混合C估算图澳门皇冠官网吧档案0.91012.30%0.90301.49%0.81%0.8897
931001695泓德泓业混合估算图澳门皇冠官网吧档案1.01182.30%1.00801.92%0.38%0.9890
932400007东方策略成长混合估算图澳门皇冠官网吧档案2.54212.30%2.54862.56%-0.26%2.4849
933161005富国天惠成长混合A估算图澳门皇冠官网吧档案1.76682.30%1.76852.40%-0.10%1.7270
934003494富国天惠成长混合C估算图澳门皇冠官网吧档案1.79962.30%1.80142.40%-0.10%1.7591
935000173汇添富美丽30混合估算图澳门皇冠官网吧档案2.11252.30%2.11602.47%-0.17%2.0650
936166024中欧恒利三年定期开放混合估算图澳门皇冠官网吧档案0.93052.30%0.93352.63%-0.33%0.9096

937501015财通多策略升级混合(LOF)估算图澳门皇冠官网吧档案0.82662.30%0.82802.48%-0.18%0.8080
938001704国投瑞银进宝灵活配置混合估算图澳门皇冠官网吧档案0.87522.30%0.87532.31%-0.01%0.8555
939001218国投瑞银精选收益混合估算图澳门皇冠官网吧档案0.58622.30%0.58602.27%0.03%0.5730
940270005广发聚丰混合估算图澳门皇冠官网吧档案0.77672.30%0.77712.36%-0.06%0.7592
941570005诺德成长优势混合估算图澳门皇冠官网吧档案1.80642.29%1.81302.66%-0.37%1.7660
942519032海富通上证非周期ETF联接估算图澳门皇冠官网吧档案1.09042.29%1.09002.25%0.04%1.0660
943400015东方新能源汽车混合估算图澳门皇冠官网吧档案1.13342.29%1.13182.15%0.14%1.1080
944000550广发新动力混合估算图澳门皇冠官网吧档案1.71332.29%1.71002.09%0.20%1.6750
945000963兴业多策略混合估算图澳门皇冠官网吧档案1.14772.29%1.15002.50%-0.21%1.1220
946001000中欧明睿新起点混合估算图澳门皇冠官网吧档案0.79582.29%0.79702.44%-0.15%0.7780
947001359国联安添鑫灵活配置混合A估算图澳门皇冠官网吧档案0.93762.29%0.93031.49%0.80%0.9166
948003096中欧医疗健康混合C估算图澳门皇冠官网吧档案1.19882.29%1.20102.47%-0.18%1.1720
949163113申万菱信申万证券分级估算图澳门皇冠官网吧档案0.72862.29%0.72832.25%0.04%0.7123
950001448华商双翼平衡混合估算图澳门皇冠官网吧档案1.09962.29%1.08500.93%1.36%1.0750
951002563泓德泓汇混合估算图澳门皇冠官网吧档案1.04742.29%1.04702.25%0.04%1.0240
952501016国泰中证申万证券行业指数估算图澳门皇冠官网吧档案0.75232.29%0.75222.27%0.02%0.7355
953005642鹏扬景升A估算图澳门皇冠官网吧档案0.92852.29%0.92802.24%0.05%0.9077

954005643鹏扬景升C估算图澳门皇冠官网吧档案0.92482.29%0.92432.23%0.06%0.9041
955000780鹏华医疗保健股票估算图澳门皇冠官网吧档案1.12922.29%1.13102.45%-0.16%1.1040
956163209诺安中证创业成长指数分级估算图澳门皇冠官网吧档案0.73542.28%0.73502.23%0.05%0.7190
957160219国泰国证医药卫生指数分级估算图澳门皇冠官网吧档案0.76672.28%0.76722.35%-0.07%0.7496
958000531东吴阿尔法灵活配置混合估算图澳门皇冠官网吧档案1.15062.28%1.14701.96%0.32%1.1250
959161223国投瑞银中证创业指数分级估算图澳门皇冠官网吧档案0.74662.28%0.74702.33%-0.05%0.7300
960000404易方达新兴成长灵活配置估算图澳门皇冠官网吧档案1.90962.28%1.90101.82%0.46%1.8670
961000242景顺长城策略精选估算图澳门皇冠官网吧档案0.98602.28%0.97401.04%1.24%0.9640
962165313建信优势动力混合(LOF)估算图澳门皇冠官网吧档案1.22232.28%1.21701.84%0.44%1.1950
963002667前海开源沪港深创新成长混合C估算图澳门皇冠官网吧档案1.24782.28%1.22800.66%1.62%1.2200

964005117金信价值精选灵活配置混合A估算图澳门皇冠官网吧档案0.63112.28%0.63462.85%-0.57%0.6170
965004858长信量化多策略股票C估算图澳门皇冠官网吧档案1.03302.28%1.03902.87%-0.59%1.0100

966005118金信价值精选灵活配置混合C估算图澳门皇冠官网吧档案0.63112.28%0.63472.87%-0.59%0.6170
967519003海富通收益增长估算图澳门皇冠官网吧档案0.94292.27%0.93701.63%0.64%0.9220
968110002易方达策略成长估算图澳门皇冠官网吧档案2.91072.27%2.89301.65%0.62%2.8460
969000967华泰柏瑞创新动力混合估算图澳门皇冠官网吧档案1.34592.27%1.34602.28%-0.01%1.3160
970160613鹏华盛世创新混合(LOF)估算图澳门皇冠官网吧档案1.11272.27%1.11902.85%-0.58%1.0880
971519133海富通改革驱动混合估算图澳门皇冠官网吧档案0.92252.27%0.91801.77%0.50%0.9020
972350005天治中国制造2025估算图澳门皇冠官网吧档案1.87472.27%1.87772.43%-0.16%1.8331
973001738大摩新趋势混合估算图澳门皇冠官网吧档案0.83822.27%0.84052.55%-0.28%0.8196
974005142中融沪港深大消费主题A估算图澳门皇冠官网吧档案0.83252.27%0.82661.55%0.72%0.8140

975004997广发高端制造股票估算图澳门皇冠官网吧档案0.77402.27%0.76380.92%1.35%0.7568
976002216易方达量化策略A估算图澳门皇冠官网吧档案0.81512.27%0.81502.26%0.01%0.7970
977002802广发东财大数据混合估算图澳门皇冠官网吧档案0.89352.27%0.89262.16%0.11%0.8737
978005143中融沪港深大消费主题C估算图澳门皇冠官网吧档案0.83012.27%0.82431.55%0.72%0.8117

979005106银华农业产业股票发起式估算图澳门皇冠官网吧档案0.85042.27%0.84551.68%0.59%0.8315
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1035002001华夏回报混合A估算图澳门皇冠官网吧档案1.31792.24%1.32202.56%-0.32%1.2890
1036002666前海开源沪港深创新成长混合A估算图澳门皇冠官网吧档案1.25962.24%1.24000.65%1.59%1.2320

1037005258景顺长城量化平衡混合估算图澳门皇冠官网吧档案0.92042.24%0.91651.80%0.44%0.9003
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1039290014泰信现代服务业混合估算图澳门皇冠官网吧档案1.41592.23%1.40801.66%0.57%1.3850
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1041000592建信改革红利股票估算图澳门皇冠官网吧档案1.81862.23%1.82802.75%-0.52%1.7790
1042000971诺安新经济股票估算图澳门皇冠官网吧档案0.63892.23%0.63100.96%1.27%0.6250
1043630010华商价值精选混合估算图澳门皇冠官网吧档案1.06942.23%1.07102.39%-0.16%1.0460
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1045166001中欧新趋势混合A估算图澳门皇冠官网吧档案0.95062.23%0.94721.86%0.37%0.9299
1046001672国寿安保智慧生活股票估算图澳门皇冠官网吧档案0.95492.23%0.95101.82%0.41%0.9340
1047288001华夏经典混合估算图澳门皇冠官网吧档案0.92932.23%0.93002.31%-0.08%0.9090
1048000793工银高端制造股票估算图澳门皇冠官网吧档案0.74632.23%0.74001.37%0.86%0.7300
1049001881中欧新趋势混合E估算图澳门皇冠官网吧档案0.99952.23%0.99591.86%0.37%0.9777

1050002846泓德泓华混合估算图澳门皇冠官网吧档案0.93542.23%0.93802.51%-0.28%0.9150
1051002180中银移动互联灵活配置混合估算图澳门皇冠官网吧档案0.80962.23%0.80601.77%0.46%0.7920
1052166301华商新趋势优选灵活配置混合估算图澳门皇冠官网吧档案2.36062.23%2.36302.34%-0.11%2.3090
1053005175国寿安保消费新蓝海混合估算图澳门皇冠官网吧档案0.83892.23%0.83411.65%0.58%0.8206
1054005787中欧新趋势混合C估算图澳门皇冠官网吧档案0.94702.23%0.94361.86%0.37%0.9264

1055000373华安中证细分医药ETF联接A估算图澳门皇冠官网吧档案1.27882.22%1.27902.24%-0.02%1.2510
1056000376华安中证细分医药ETF联接C估算图澳门皇冠官网吧档案1.25732.22%1.25702.20%0.02%1.2300
1057001170泰达宏利复兴混合估算图澳门皇冠官网吧档案0.81772.22%0.82002.50%-0.28%0.8000
1058160137南方中证互联网指数分级估算图澳门皇冠官网吧档案0.99352.22%0.99372.24%-0.02%0.9719
1059001708东兴改革精选混合估算图澳门皇冠官网吧档案0.91082.22%0.90401.46%0.76%0.8910
1060001225中邮趋势精选灵活配置混合估算图澳门皇冠官网吧档案0.46412.22%0.45700.66%1.56%0.4540
1061001323东吴移动互联A估算图澳门皇冠官网吧档案0.93942.22%0.94402.72%-0.50%0.9190
1062080002长盛创新先锋估算图澳门皇冠官网吧档案0.93152.22%0.93462.57%-0.35%0.9112
1063004098前海开源港股通股息率50强估算图澳门皇冠官网吧档案0.97972.22%0.97221.43%0.79%0.9585

1064470009汇添富民营活力混合估算图澳门皇冠官网吧档案2.56072.22%2.55602.04%0.18%2.5050
1065001656农银中国优势灵活配置混合估算图澳门皇冠官网吧档案0.94142.22%0.92620.58%1.64%0.9209
1066002861工银智能制造股票估算图澳门皇冠官网吧档案0.70942.22%0.71302.74%-0.52%0.6940
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1068005445华宝价值发现混合估算图澳门皇冠官网吧档案0.88592.22%0.88832.49%-0.27%0.8667
1069005459银河嘉谊灵活配置混合A估算图澳门皇冠官网吧档案0.87292.22%0.86481.28%0.94%0.8539
1070540002汇丰晋信龙腾混合估算图澳门皇冠官网吧档案1.45862.21%1.46702.80%-0.59%1.4270
1071000433安信鑫发优选混合估算图澳门皇冠官网吧档案1.05892.21%1.05802.12%0.09%1.0360
1072519690交银稳健配置混合A估算图澳门皇冠官网吧档案1.29812.21%1.28941.53%0.68%1.2700
1073163118申万菱信申万医药生物分级估算图澳门皇冠官网吧档案0.83252.21%0.83222.17%0.04%0.8145
1074700002平安大华深证300估算图澳门皇冠官网吧档案1.34402.21%1.34602.36%-0.15%1.3150
1075002801泓德泓信混合估算图澳门皇冠官网吧档案0.93112.21%0.92901.98%0.23%0.9110
1076160415华安深证300估算图澳门皇冠官网吧档案0.77682.21%0.77501.97%0.24%0.7600
1077003170长盛盛辉混合C估算图澳门皇冠官网吧档案1.01382.21%1.00140.96%1.25%0.9919
1078233010大摩深证300指数增强估算图澳门皇冠官网吧档案1.25612.21%1.25402.03%0.18%1.2290
1079003169长盛盛辉混合A估算图澳门皇冠官网吧档案1.00302.21%0.99080.96%1.25%0.9814
1080519195万家品质估算图澳门皇冠官网吧档案1.17572.21%1.18172.73%-0.52%1.1503
1081470068汇添富深证300ETF联接估算图澳门皇冠官网吧档案1.14302.21%1.14262.17%0.04%1.1183
1082003492前海开源外向企业股票估算图澳门皇冠官网吧档案1.03492.21%1.03292.00%0.21%1.0126
1083004429南方文旅混合估算图澳门皇冠官网吧档案1.04852.21%1.03701.09%1.12%1.0258
1084005443国金量化多策略混合估算图澳门皇冠官网吧档案0.81592.21%0.81652.28%-0.07%0.7983
1085165707诺德深证300指数分级估算图澳门皇冠官网吧档案0.79012.21%0.78801.94%0.27%0.7730
1086005502华泰紫金智能量化股票发起估算图澳门皇冠官网吧档案0.87102.21%0.86952.04%0.17%0.8521
1087002170东吴移动互联C估算图澳门皇冠官网吧档案0.93022.21%0.93502.75%-0.54%0.9100

1088005447银华智荟分红收益混合估算图澳门皇冠官网吧档案0.82952.21%0.83242.56%-0.35%0.8116
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1091160512博时卓越品牌混合(LOF)估算图澳门皇冠官网吧档案1.48902.20%1.49602.68%-0.48%1.4570
1092001143华商量化进取混合估算图澳门皇冠官网吧档案0.68472.20%0.69002.99%-0.79%0.6700
1093001532华安文体健康混合估算图澳门皇冠官网吧档案0.96992.20%0.96501.69%0.51%0.9490
1094163821中银沪深300等权重指数估算图澳门皇冠官网吧档案1.23052.20%1.22902.08%0.12%1.2040
1095001322东吴新趋势估算图澳门皇冠官网吧档案0.50182.20%0.50001.83%0.37%0.4910
1096420005天弘周期策略混合估算图澳门皇冠官网吧档案1.28772.20%1.28101.67%0.53%1.2600
1097003962易方达瑞程灵活配置混合C估算图澳门皇冠官网吧档案0.94542.20%0.94572.23%-0.03%0.9251

1098003961易方达瑞程灵活配置混合A估算图澳门皇冠官网吧档案0.94832.20%0.94852.22%-0.02%0.9279

1099161726招商国证生物医药指数分级估算图澳门皇冠官网吧档案0.99912.20%1.00162.46%-0.26%0.9776
1100110005易方达积极成长估算图澳门皇冠官网吧档案0.57942.20%0.57331.13%1.07%0.5669
1101166801浙商聚潮新思维估算图澳门皇冠官网吧档案1.57702.20%1.56101.17%1.03%1.5430
1102005449华夏行业龙头混合估算图澳门皇冠官网吧档案0.91622.20%0.92302.97%-0.77%0.8964
1103005335浙商全景消费混合估算图澳门皇冠官网吧档案0.94882.20%0.93951.20%1.00%0.9284
1104001344易方达沪深300医药ETF联接估算图澳门皇冠官网吧档案1.00732.20%1.00722.19%0.01%0.9856
1105163412兴全轻资产混合(LOF)估算图澳门皇冠官网吧档案2.98932.20%2.99002.22%-0.02%2.9250
1106040020华安升级主题混合估算图澳门皇冠官网吧档案1.03312.19%1.03502.37%-0.18%1.0110
1107240022华宝资源优选混合估算图澳门皇冠官网吧档案1.27332.19%1.27001.93%0.26%1.2460
1108161217国投瑞银中证指数估算图澳门皇冠官网吧档案0.65002.19%0.65002.20%-0.01%0.6360
1109161606融通行业景气混合估算图澳门皇冠官网吧档案1.14652.19%1.15002.50%-0.31%1.1220
1110165516信诚周期轮动混合(LOF)估算图澳门皇冠官网吧档案1.67182.19%1.66902.02%0.17%1.6360
1111160635鹏华中证医药卫生(LOF)估算图澳门皇冠官网吧档案0.98622.19%0.98602.18%0.01%0.9650
1112161035富国中证医药主题指数增强估算图澳门皇冠官网吧档案0.92382.19%0.92502.32%-0.13%0.9040
1113004075交银医药创新股票估算图澳门皇冠官网吧档案1.14892.19%1.14762.07%0.12%1.1243
1114002977广发中证全指可选消费联接C估算图澳门皇冠官网吧档案0.64782.19%0.64752.15%0.04%0.6339
1115090011大成核心双动力混合估算图澳门皇冠官网吧档案0.88192.19%0.88202.20%-0.01%0.8630
1116001133广发中证全指可选消费联接A估算图澳门皇冠官网吧档案0.64922.19%0.64892.14%0.05%0.6353
1117000199国泰策略收益灵活配置混合估算图澳门皇冠官网吧档案1.14952.18%1.15402.58%-0.40%1.1250
1118210005金鹰主题优势混合估算图澳门皇冠官网吧档案0.98102.18%0.97501.56%0.62%0.9600
1119001606农银工业4.0混合估算图澳门皇冠官网吧档案1.06862.18%1.05020.42%1.76%1.0458
1120000001华夏成长估算图澳门皇冠官网吧档案0.99012.18%0.98701.86%0.32%0.9690
1121001291大摩量化多策略股票估算图澳门皇冠官网吧档案0.75512.18%0.75602.30%-0.12%0.7390
1122004521安信工业4.0灵活配置混合A估算图澳门皇冠官网吧档案0.83482.18%0.83542.25%-0.07%0.8170

1123004522安信工业4.0灵活配置混合C估算图澳门皇冠官网吧档案0.83352.18%0.83412.26%-0.08%0.8157

1124519150新华优选消费混合估算图澳门皇冠官网吧档案1.30592.18%1.31102.58%-0.40%1.2780
1125040025华安科技动力混合估算图澳门皇冠官网吧档案2.75552.17%2.74601.82%0.35%2.6970
1126519026海富通中小盘混合估算图澳门皇冠官网吧档案0.71622.17%0.71001.28%0.89%0.7010
1127519997长信银利精选混合估算图澳门皇冠官网吧档案0.90972.17%0.90721.89%0.28%0.8904
1128163818中银中小盘成长混合估算图澳门皇冠官网吧档案1.16982.17%1.16301.57%0.60%1.1450
1129410009华富量子生命力混合估算图澳门皇冠官网吧档案0.88032.17%0.87972.10%0.07%0.8616
1130510081长盛动态精选混合估算图澳门皇冠官网吧档案0.94922.17%0.94471.69%0.48%0.9290
1131000751嘉实新兴产业股票估算图澳门皇冠官网吧档案1.99122.17%1.98902.05%0.12%1.9490
1132165519信诚中证800医药指数分级估算图澳门皇冠官网吧档案0.84902.17%0.84802.05%0.12%0.8310
1133162412华宝中证医疗指数分级估算图澳门皇冠官网吧档案0.89272.17%0.89272.16%0.01%0.8738
1134502056广发医疗指数分级估算图澳门皇冠官网吧档案0.98342.17%0.98322.14%0.03%0.9626
1135002300长盛医疗行业量化配置股票估算图澳门皇冠官网吧档案1.03092.17%1.03302.38%-0.21%1.0090
1136002595博时工业4.0主题股票估算图澳门皇冠官网吧档案1.03092.17%1.02201.29%0.88%1.0090
1137690011民生加银积极成长混合发起式估算图澳门皇冠官网吧档案1.25962.16%1.25902.11%0.05%1.2330
1138000727融通健康产业灵活配置混合估算图澳门皇冠官网吧档案0.98072.16%0.97901.98%0.18%0.9600
1139000063长盛电子信息主题灵活配置混合估算图澳门皇冠官网吧档案1.41702.16%1.42302.60%-0.44%1.3870
1140001468广发改革混合估算图澳门皇冠官网吧档案0.55072.16%0.54501.11%1.05%0.5390
1141160921大成多策略混合(LOF)估算图澳门皇冠官网吧档案0.83772.16%0.83001.22%0.94%0.8200
1142002938中银健康产业混合估算图澳门皇冠官网吧档案0.88412.16%0.87961.64%0.52%0.8654
1143004000泰达睿选稳健混合估算图澳门皇冠官网吧档案0.89572.16%0.88821.30%0.86%0.8768
1144001404招商移动互联网产业股票澳门皇冠官网估算图澳门皇冠官网吧档案0.67432.16%0.67201.82%0.34%0.6600
1145002860前海开源沪港深新机遇混合估算图澳门皇冠官网吧档案1.05122.16%1.04701.75%0.41%1.0290

1146690004民生加银稳健成长混合估算图澳门皇冠官网吧档案1.54872.16%1.55102.31%-0.15%1.5160
1147005341长安裕泰混合A估算图澳门皇冠官网吧档案0.93292.16%0.93172.04%0.12%0.9131

1148005342长安裕泰混合C估算图澳门皇冠官网吧档案0.93732.16%0.93612.04%0.12%0.9174

1149350008天治新消费混合估算图澳门皇冠官网吧档案1.37492.15%1.37502.15%0.00%1.3460
1150320003诺安先锋混合估算图澳门皇冠官网吧档案1.21302.15%1.21502.32%-0.17%1.1875
1151000688景顺长城研究精选股票估算图澳门皇冠官网吧档案1.35862.15%1.35702.03%0.12%1.3300
1152001416嘉实事件驱动股票估算图澳门皇冠官网吧档案0.64152.15%0.64302.39%-0.24%0.6280
1153240017华宝新兴产业混合估算图澳门皇冠官网吧档案1.42172.15%1.42282.23%-0.08%1.3918
1154002707大摩科技领先混合估算图澳门皇冠官网吧档案0.79062.15%0.78982.04%0.11%0.7740
1155005526工银新生代消费混合估算图澳门皇冠官网吧档案0.91052.15%0.91472.63%-0.48%0.8913
1156110010易方达价值成长混合估算图澳门皇冠官网吧档案1.56852.15%1.56111.67%0.48%1.5355
1157001420南方大数据300A估算图澳门皇冠官网吧档案0.95832.14%0.95922.24%-0.10%0.9382
1158001426南方大数据300C估算图澳门皇冠官网吧档案0.94812.14%0.94892.23%-0.09%0.9282
1159000513富国高端制造行业股票估算图澳门皇冠官网吧档案1.41062.14%1.41902.75%-0.61%1.3810
1160162212泰达宏利红利先锋混合估算图澳门皇冠官网吧档案0.96522.14%0.96301.90%0.24%0.9450
1161001645国泰大健康股票估算图澳门皇冠官网吧档案1.36872.14%1.37202.39%-0.25%1.3400
1162002160南方驱动混合估算图澳门皇冠官网吧档案1.24512.14%1.24602.21%-0.07%1.2190
1163070013嘉实研究精选混合A估算图澳门皇冠官网吧档案1.64142.14%1.63701.87%0.27%1.6070
1164002773光大铭鑫混合A估算图澳门皇冠官网吧档案0.97332.14%0.96090.84%1.30%0.9529

1165000970东方红睿元混合估算图澳门皇冠官网吧档案1.98972.14%2.0380---------

1166005211银河智慧混合估算图澳门皇冠官网吧档案0.87582.14%0.87532.08%0.06%0.8575
1167001749招商中国机遇股票估算图澳门皇冠官网吧档案0.84882.14%0.84701.93%0.21%0.8310

1168002774光大铭鑫混合C估算图澳门皇冠官网吧档案0.98832.14%0.97570.84%1.30%0.9676

1169340007兴全社会责任混合估算图澳门皇冠官网吧档案2.93122.13%2.93002.09%0.04%2.8700
1170410001华富竞争力优选估算图澳门皇冠官网吧档案0.90792.13%0.90311.60%0.53%0.8889
1171001538上投摩根科技前沿灵活配置混合估算图澳门皇冠官网吧档案0.94262.13%0.93701.52%0.61%0.9230
1172233001大摩基础行业混合估算图澳门皇冠官网吧档案0.90212.13%0.89901.79%0.34%0.8832
1173000652博时裕隆混合估算图澳门皇冠官网吧档案1.88422.12%1.88602.22%-0.10%1.8450
1174000974安信消费医药股票估算图澳门皇冠官网吧档案1.24392.12%1.25102.71%-0.59%1.2180
1175233006大摩领先优势混合估算图澳门皇冠官网吧档案1.87532.12%1.87512.11%0.01%1.8363
1176233011大摩主题优选混合估算图澳门皇冠官网吧档案1.86052.12%1.86002.09%0.03%1.8220
1177001215博时沪港深优质企业澳门皇冠官网A估算图澳门皇冠官网吧档案0.77412.12%------------

1178000884民生加银优选估算图澳门皇冠官网吧档案1.25402.12%1.25602.28%-0.16%1.2280
1179002555博时沪港深优质企业澳门皇冠官网C估算图澳门皇冠官网吧档案0.79652.12%------------

1180000778鹏华先进制造股票估算图澳门皇冠官网吧档案1.36022.12%1.35101.43%0.69%1.3320
1181000594大摩进取优选股票估算图澳门皇冠官网吧档案1.48382.12%1.48302.06%0.06%1.4530
1182519727交银成长30混合估算图澳门皇冠官网吧档案0.83842.12%0.83802.07%0.05%0.8210
1183002387工银沪港深股票估算图澳门皇冠官网吧档案1.11412.12%------------

1184001348大摩新机遇混合估算图澳门皇冠官网吧档案0.99262.12%0.99202.06%0.06%0.9720
1185002319大成一带一路灵活配置混合估算图澳门皇冠官网吧档案0.96092.12%0.95701.70%0.42%0.9410
1186001628招商体育文化休闲股票估算图澳门皇冠官网吧档案0.72402.12%0.72802.68%-0.56%0.7090
1187005593上投创新商业模式混合估算图澳门皇冠官网吧档案0.83882.12%0.83882.12%0.00%0.8214
1188160916大成优选混合(LOF)估算图澳门皇冠官网吧档案2.55692.11%2.55502.04%0.07%2.5040
1189000418景顺长城成长之星估算图澳门皇冠官网吧档案1.54812.11%1.53100.99%1.12%1.5160
1190000916前海开源股息率100强股票估算图澳门皇冠官网吧档案1.02512.11%1.02802.39%-0.28%1.0040
1191001683华夏新经济混合估算图澳门皇冠官网吧档案0.95572.11%0.95502.03%0.08%0.9360

1192001734广发百发大数据成长混合A估算图澳门皇冠官网吧档案0.83932.11%0.83701.82%0.29%0.8220
1193519664银河美丽混合A估算图澳门皇冠官网吧档案1.77262.11%1.77902.48%-0.37%1.7360
1194002871华夏智胜价值成长A估算图澳门皇冠官网吧档案0.81502.11%0.81221.75%0.36%0.7982

1195001223鹏华文化传媒娱乐股票估算图澳门皇冠官网吧档案0.91492.11%0.91301.90%0.21%0.8960
1196519915富国消费主题混合估算图澳门皇冠官网吧档案1.07122.11%1.07202.19%-0.08%1.0490
1197004777国都消费升级灵活配置混合估算图澳门皇冠官网吧档案0.74262.11%0.73561.14%0.97%0.7273
1198002885大摩万众创新灵活配置混合估算图澳门皇冠官网吧档案0.83372.11%0.83352.08%0.03%0.8165
1199005255浦银安盛港股通量化混合估算图澳门皇冠官网吧档案0.96462.11%0.95961.58%0.53%0.9447

1200005612嘉实核心优势股票发起式估算图澳门皇冠官网吧档案0.90692.11%0.91633.18%-1.07%0.8881

1201004813中欧先进制造股票C估算图澳门皇冠官网吧档案0.85512.11%0.83850.13%1.98%0.8374
1202004812中欧先进制造股票A估算图澳门皇冠官网吧档案0.85852.11%0.84160.11%2.00%0.8407
1203100020富国天益价值混合估算图澳门皇冠官网吧档案1.23562.10%1.23622.15%-0.05%1.2102
1204519665银河美丽混合C估算图澳门皇冠官网吧档案1.71132.10%1.71702.45%-0.35%1.6760
1205260111景顺长城澳门银河官网治理混合估算图澳门皇冠官网吧档案1.08732.10%1.08501.88%0.22%1.0650
1206168001国寿安保中证养老产业指数分级估算图澳门皇冠官网吧档案1.00262.10%1.00302.14%-0.04%0.9820
1207000968广发养老指数A估算图澳门皇冠官网吧档案0.90102.10%0.90072.06%0.04%0.8825
1208519002华安安信消费混合估算图澳门皇冠官网吧档案1.20482.10%1.20902.46%-0.36%1.1800
1209001158工银新材料新能源股票估算图澳门皇冠官网吧档案0.61772.10%0.61701.98%0.12%0.6050
1210161724招商中证煤炭等权指数分级估算图澳门皇冠官网吧档案0.89972.10%0.89982.11%-0.01%0.8812
1211050009博时新兴成长混合估算图澳门皇冠官网吧档案0.55542.10%0.55001.10%1.00%0.5440
1212001528诺安先进制造股票估算图澳门皇冠官网吧档案1.37022.10%1.37602.53%-0.43%1.3420
1213001735广发百发大数据成长混合E估算图澳门皇冠官网吧档案0.84132.10%0.83901.82%0.28%0.8240
1214167703德邦量化优选股票(LOF)C估算图澳门皇冠官网吧档案1.05872.10%1.06032.26%-0.16%1.0369
1215002910易方达供给改革混合估算图澳门皇冠官网吧档案0.93242.10%0.92671.48%0.62%0.9132
1216002982广发养老指数C估算图澳门皇冠官网吧档案0.89512.10%0.89472.05%0.05%0.8767
1217167702德邦量化优选股票(LOF)A估算图澳门皇冠官网吧档案1.06892.10%1.07052.25%-0.15%1.0469
1218004352北信瑞丰研究精选估算图澳门皇冠官网吧档案0.89792.10%0.89912.24%-0.14%0.8794
1219202007南方隆元产业主题混合估算图澳门皇冠官网吧档案0.78722.10%0.78601.95%0.15%0.7710
1220005189海富通量化前锋股票A估算图澳门皇冠官网吧档案0.89122.10%0.89232.22%-0.12%0.8729
1221004881中银量化价值混合估算图澳门皇冠官网吧档案0.81832.10%0.81752.00%0.10%0.8015
1222340008兴全有机增长混合估算图澳门皇冠官网吧档案1.91582.09%1.91341.97%0.12%1.8765
1223660006农银大盘蓝筹混合估算图澳门皇冠官网吧档案0.97152.09%0.97102.04%0.05%0.9516
1224001036嘉实企业变革股票估算图澳门皇冠官网吧档案0.82382.09%0.82301.98%0.11%0.8070
1225519158新华趋势领航混合估算图澳门皇冠官网吧档案1.61612.09%1.61201.83%0.26%1.5830
1226001069华泰柏瑞消费成长混合估算图澳门皇冠官网吧档案0.94432.09%0.94101.73%0.36%0.9250
1227001718工银物流产业股票估算图澳门皇冠官网吧档案1.21792.09%1.21001.43%0.66%1.1930
1228002196金鹰技术领先灵活配置混合C估算图澳门皇冠官网吧档案0.83102.09%0.82601.47%0.62%0.8140
1229002085长盛互联网+混合估算图澳门皇冠官网吧档案1.06182.09%1.07303.17%-1.08%1.0400
1230519778交银经济新动力混合估算图澳门皇冠官网吧档案1.03092.09%1.02531.54%0.55%1.0098
1231004573新华鑫泰灵活配置混合估算图澳门皇冠官网吧档案0.86482.09%0.85711.18%0.91%0.8471

1232200006长城消费增值混合估算图澳门皇冠官网吧档案0.87302.09%0.87352.14%-0.05%0.8552
1233004403平安大华股息精选沪港深A估算图澳门皇冠官网吧档案1.04682.09%1.04491.90%0.19%1.0254

1234004404平安大华股息精选沪港深C估算图澳门皇冠官网吧档案1.02972.09%1.02781.89%0.20%1.0087

1235005240银华文体娱乐量化股票发起式C估算图澳门皇冠官网吧档案0.70082.09%0.70001.97%0.12%0.6865
1236005188海富通量化前锋股票C估算图澳门皇冠官网吧档案0.88652.09%0.88752.21%-0.12%0.8683
1237163503天治核心成长混合(LOF)估算图澳门皇冠官网吧档案0.42712.08%0.42431.41%0.67%0.4184
1238160224国泰深证TMT50指数分级估算图澳门皇冠官网吧档案0.85382.08%0.85392.09%-0.01%0.8364
1239217019招商深证TMT50ETF联接A估算图澳门皇冠官网吧档案1.12832.08%1.12802.05%0.03%1.1053
1240001559天弘医疗健康混合C估算图澳门皇冠官网吧档案0.76872.08%0.76912.14%-0.06%0.7530
1241001558天弘医疗健康混合A估算图澳门皇冠官网吧档案0.77592.08%0.77632.13%-0.05%0.7601
1242004409招商深证TMT50ETF联接C估算图澳门皇冠官网吧档案1.12502.08%1.12472.05%0.03%1.1021

1243001219上投摩根动态多因子混合估算图澳门皇冠官网吧档案0.68802.08%0.68701.93%0.15%0.6740
1244580003东吴行业轮动混合估算图澳门皇冠官网吧档案0.54332.08%0.54312.05%0.03%0.5322
1245002264华夏乐享健康混合估算图澳门皇冠官网吧档案1.03712.08%1.03101.48%0.60%1.0160
1246160813长盛同盛成长优选估算图澳门皇冠官网吧档案0.71362.08%0.70901.43%0.65%0.6990
1247160642鹏华增瑞混合(LOF)估算图澳门皇冠官网吧档案0.89302.08%0.88791.50%0.58%0.8748

1248001824博时沪港深成长企业估算图澳门皇冠官网吧档案1.12492.08%------------

1249003582中金量化多策略混合估算图澳门皇冠官网吧档案0.90142.08%0.90102.04%0.04%0.8830
1250004514鹏华新科技传媒混合估算图澳门皇冠官网吧档案0.85752.08%0.85111.32%0.76%0.8400
1251005239银华文体娱乐量化股票发起式A估算图澳门皇冠官网吧档案0.69982.08%0.69911.98%0.10%0.6855
1252000850汇丰晋信双核策略混合C估算图澳门皇冠官网吧档案1.01922.07%1.01851.99%0.08%0.9986
1253000595嘉实泰和混合估算图澳门皇冠官网吧档案2.03222.07%2.03102.01%0.06%1.9910
1254000849汇丰晋信双核策略混合A估算图澳门皇冠官网吧档案1.02292.07%1.02222.00%0.07%1.0022
1255002214中海沪港深价值优选混合估算图澳门皇冠官网吧档案1.33502.07%1.33602.14%-0.07%1.3080
1256001917招商量化精选股票估算图澳门皇冠官网吧档案0.82242.07%0.82332.18%-0.11%0.8057
1257000259农银区间收益混合估算图澳门皇冠官网吧档案2.02362.07%2.02462.12%-0.05%1.9825
1258210007金鹰技术领先灵活配置混合A估算图澳门皇冠官网吧档案0.81352.07%0.80901.51%0.56%0.7970
1259519113浦银精致生活估算图澳门皇冠官网吧档案1.48302.07%1.47201.31%0.76%1.4530
1260005583易方达港股通红利混合估算图澳门皇冠官网吧档案0.85792.07%------------

1261005638农银汇理量化智慧动力混合估算图澳门皇冠官网吧档案0.91662.07%0.91571.97%0.10%0.8980
1262620008金元顺安新经济主题混合估算图澳门皇冠官网吧档案1.16052.06%1.15601.67%0.39%1.1370
1263000017财通可持续混合估算图澳门皇冠官网吧档案1.29832.06%1.29902.12%-0.06%1.2720
1264000127农银行业领先混合估算图澳门皇冠官网吧档案2.12592.06%2.11941.74%0.32%2.0831
1265460220华泰柏瑞中小盘联接估算图澳门皇冠官网吧档案0.95522.06%0.95522.06%0.00%0.9359
1266660010农银策略精选混合估算图澳门皇冠官网吧档案1.05342.06%1.05011.74%0.32%1.0321
1267000471富国城镇发展股票估算图澳门皇冠官网吧档案1.14312.06%1.15002.68%-0.62%1.1200
1268002152华宝核心优势混合估算图澳门皇冠官网吧档案1.04202.06%1.03901.76%0.30%1.0210
1269002189农银汇理国企改革混合估算图澳门皇冠官网吧档案1.25152.06%1.24771.75%0.31%1.2263
1270001027前海开源中证大农业指数增强估算图澳门皇冠官网吧档案0.68892.06%0.69102.37%-0.31%0.6750
1271002624广发优企精选混合估算图澳门皇冠官网吧档案1.26652.06%1.25901.45%0.61%1.2410
1272004332恒生沪港深新兴产业精选混合估算图澳门皇冠官网吧档案0.95182.06%------------

1273005265博时厚泽回报混合A估算图澳门皇冠官网吧档案0.87892.06%0.87771.92%0.14%0.8612
1274005266博时厚泽回报混合C估算图澳门皇冠官网吧档案0.87312.06%0.87181.91%0.15%0.8555
1275005630华安研究精选混合估算图澳门皇冠官网吧档案0.89212.06%0.88801.59%0.47%0.8741
1276519034海富通中证内地低碳指数估算图澳门皇冠官网吧档案1.21432.05%1.21502.10%-0.05%1.1900
1277000362国泰聚信价值优势灵活配置A估算图澳门皇冠官网吧档案1.12672.05%1.13302.63%-0.58%1.1040
1278001150融通互联网传媒灵活配置混合估算图澳门皇冠官网吧档案0.54292.05%0.54201.88%0.17%0.5320
1279002168嘉实智能汽车股票估算图澳门皇冠官网吧档案1.12562.05%1.12001.54%0.51%1.1030
1280005299万家成长优选混合A估算图澳门皇冠官网吧档案0.87032.05%0.86691.65%0.40%0.8528
1281005409华泰柏瑞新兴产业混合估算图澳门皇冠官网吧档案0.90912.05%0.90811.94%0.11%0.8908

1282202001南方稳健成长估算图澳门皇冠官网吧档案1.25282.04%1.25302.06%-0.02%1.2277
1283160627鹏华策略优选混合估算图澳门皇冠官网吧档案1.32862.04%1.33402.46%-0.42%1.3020
1284202002南方稳健成长贰号估算图澳门皇冠官网吧档案0.42302.04%0.42312.07%-0.03%0.4145
1285001556天弘量化驱动股票A估算图澳门皇冠官网吧档案0.71802.04%0.71401.48%0.56%0.7036
1286002599平安大华智能生活混合C估算图澳门皇冠官网吧档案0.70202.04%0.69901.60%0.44%0.6880
1287001557天弘量化驱动股票C估算图澳门皇冠官网吧档案0.71092.04%0.70701.48%0.56%0.6967
1288233007大摩卓越成长混合估算图澳门皇冠官网吧档案2.06332.03%2.06392.06%-0.03%2.0222
1289519181万家和谐增长估算图澳门皇冠官网吧档案0.74482.03%0.74792.45%-0.42%0.7300
1290000743红塔红土盛世普益混合发起式估算图澳门皇冠官网吧档案1.00282.03%0.99991.74%0.29%0.9828
1291213001宝盈鸿利收益灵活配置混合估算图澳门皇冠官网吧档案0.97032.03%0.96501.47%0.56%0.9510
1292002598平安大华智能生活混合A估算图澳门皇冠官网吧档案0.70302.03%0.70101.74%0.29%0.6890
1293519704交银先进制造混合估算图澳门皇冠官网吧档案1.77532.03%1.75300.75%1.28%1.7400
1294519120浦银战略新兴产业混合估算图澳门皇冠官网吧档案1.70192.03%1.68901.26%0.77%1.6680
1295001297平安大华智慧中国混合估算图澳门皇冠官网吧档案0.43772.03%0.43902.33%-0.30%0.4290
1296002072长安鑫利优选混合C估算图澳门皇冠官网吧档案1.51062.03%1.51132.08%-0.05%1.4805
1297002715新华健康生活主题混合估算图澳门皇冠官网吧档案0.91822.03%0.90300.33%1.70%0.9000
1298001281长安鑫利优选混合A估算图澳门皇冠官网吧档案1.51892.03%1.51962.08%-0.05%1.4886
1299005039鹏扬景兴混合A估算图澳门皇冠官网吧档案1.03272.03%1.03372.12%-0.09%1.0122
1300005242中欧时代智慧混合C估算图澳门皇冠官网吧档案0.89812.03%0.89591.77%0.26%0.8803

1301167001平安大华鼎泰混合(LOF)估算图澳门皇冠官网吧档案0.66502.03%0.66632.24%-0.21%0.6517
1302005241中欧时代智慧混合A估算图澳门皇冠官网吧档案0.90332.03%0.90101.77%0.26%0.8853

1303005040鹏扬景兴混合C估算图澳门皇冠官网吧档案1.02762.03%1.02852.11%-0.08%1.0072
1304257050国联安主题驱动混合估算图澳门皇冠官网吧档案1.27472.02%1.27792.27%-0.25%1.2495
1305161612融通深证成份指数A估算图澳门皇冠官网吧档案0.71522.02%0.71702.28%-0.26%0.7010
1306257020国联安精选混合估算图澳门皇冠官网吧档案0.67432.02%0.67401.97%0.05%0.6610
1307257060国联安商品ETF联接估算图澳门皇冠官网吧档案0.53892.02%0.53871.99%0.03%0.5282
1308240008华宝收益增长混合估算图澳门皇冠官网吧档案4.54862.02%4.57412.60%-0.58%4.4584
1309202017南方深证成份ETF联接A估算图澳门皇冠官网吧档案0.70742.02%0.70752.03%-0.01%0.6934
1310003524易方达深证成指ETF联接A估算图澳门皇冠官网吧档案0.84902.02%0.84801.90%0.12%0.8322
1311001210天弘互联网混合估算图澳门皇冠官网吧档案0.54832.02%0.54681.75%0.27%0.5374
1312163109申万菱信深证成指分级估算图澳门皇冠官网吧档案0.46042.02%0.46082.11%-0.09%0.4513
1313004345南方深证成份ETF联接C估算图澳门皇冠官网吧档案0.70412.02%0.70412.03%-0.01%0.6901
1314519983长信量化先锋混合A估算图澳门皇冠官网吧档案1.24162.02%1.24402.22%-0.20%1.2170
1315004875融通深证成份指数C估算图澳门皇冠官网吧档案0.70912.02%0.71002.16%-0.14%0.6950

1316160805长盛同智优势估算图澳门皇冠官网吧档案0.71062.02%0.70941.84%0.18%0.6966
1317040007华安中小盘成长混合估算图澳门皇冠官网吧档案1.28892.02%1.28311.56%0.46%1.2634
1318005570中融智选红利股票C估算图澳门皇冠官网吧档案0.91212.02%0.91652.51%-0.49%0.8941
1319006262易方达深证成指ETF联接C估算图澳门皇冠官网吧档案0.84922.02%0.84831.91%0.11%0.8324

1320005569中融智选红利股票A估算图澳门皇冠官网吧档案0.91482.02%0.91932.52%-0.50%0.8967
1321000845国投瑞银信息消费混合估算图澳门皇冠官网吧档案0.97222.01%0.97402.20%-0.19%0.9530
1322160919大成产业升级股票估算图澳门皇冠官网吧档案1.03132.01%1.02000.89%1.12%1.0110
1323000945华夏医疗健康混合A估算图澳门皇冠官网吧档案1.39862.01%1.39301.60%0.41%1.3710
1324000946华夏医疗健康混合C估算图澳门皇冠官网吧档案1.37312.01%1.36801.63%0.38%1.3460
1325001088华宝国策导向混合估算图澳门皇冠官网吧档案0.60082.01%0.60402.55%-0.54%0.5890
1326001564东方红京东大数据混合估算图澳门皇冠官网吧档案1.26692.01%1.26702.01%0.00%1.2420
1327161033富国中证智能汽车(LOF)估算图澳门皇冠官网吧档案0.76922.01%0.76901.99%0.02%0.7540
1328002837华夏网购精选混合估算图澳门皇冠官网吧档案0.86102.01%0.86102.01%0.00%0.8440

1329673060西部利得景瑞灵活配置混合估算图澳门皇冠官网吧档案0.83142.01%0.83101.96%0.05%0.8150
1330700001平安大华行业先锋混合估算图澳门皇冠官网吧档案1.03852.01%1.03601.77%0.24%1.0180
1331000663国投瑞银美丽中国混合估算图澳门皇冠官网吧档案1.27102.01%1.26901.85%0.16%1.2460
1332162209泰达宏利市值优选混合估算图澳门皇冠官网吧档案0.66872.01%0.67162.46%-0.45%0.6555
1333000480东方红新动力混合估算图澳门皇冠官网吧档案2.20862.01%2.20902.03%-0.02%2.1650
1334003745广发多元新兴股票估算图澳门皇冠官网吧档案0.88952.01%0.89552.70%-0.69%0.8720
1335000772景顺长城中国回报灵活配置估算图澳门皇冠官网吧档案1.07612.00%1.06300.76%1.24%1.0550
1336002952建信多因子量化股票估算图澳门皇冠官网吧档案0.85992.00%0.85941.93%0.07%0.8431
1337001714工银文体产业股票估算图澳门皇冠官网吧档案1.39442.00%1.40302.63%-0.63%1.3670
1338002612融通国企改革新机遇灵活配置混合估算图澳门皇冠官网吧档案0.95672.00%0.95401.71%0.29%0.9380
1339519630银河睿利混合C估算图澳门皇冠官网吧档案0.98132.00%0.97201.04%0.96%0.9620
1340519629银河睿利混合A估算图澳门皇冠官网吧档案0.98232.00%0.97401.14%0.86%0.9630
1341004221长信量化先锋混合C估算图澳门皇冠官网吧档案1.14862.00%1.15102.22%-0.22%1.1260

1342003516国泰融安多策略灵活配置混合估算图澳门皇冠官网吧档案1.00972.00%0.99540.56%1.44%0.9899
1343005055华泰柏瑞量化阿尔法估算图澳门皇冠官网吧档案0.91152.00%0.91162.01%-0.01%0.8936
1344004211金鹰周期优选混合估算图澳门皇冠官网吧档案0.92442.00%0.92632.21%-0.21%0.9063
1345004935国都智能制造估算图澳门皇冠官网吧档案0.70012.00%0.69260.90%1.10%0.6864
1346217005招商先锋估算图澳门皇冠官网吧档案0.84761.99%0.84501.67%0.32%0.8311
1347020010国泰金牛创新成长混合估算图澳门皇冠官网吧档案1.05971.99%1.06402.41%-0.42%1.0390
1348000363国泰聚信价值优势灵活配置C估算图澳门皇冠官网吧档案1.14431.99%1.15102.58%-0.59%1.1220
1349161123易方达重组分级估算图澳门皇冠官网吧档案0.90841.99%0.90831.98%0.01%0.8907
1350001892长盛新兴成长混合估算图澳门皇冠官网吧档案1.08311.99%1.09503.11%-1.12%1.0620
1351001180广发医药卫生联接A估算图澳门皇冠官网吧档案0.75421.99%0.75411.97%0.02%0.7395
1352000457上投摩根核心成长估算图澳门皇冠官网吧档案1.44521.99%1.44602.05%-0.06%1.4170
1353360006光大新增长混合估算图澳门皇冠官网吧档案0.96691.99%0.96271.55%0.44%0.9480
1354003333泰信智选成长混合估算图澳门皇冠官网吧档案0.70321.99%0.70091.65%0.34%0.6895
1355420001天弘精选混合估算图澳门皇冠官网吧档案0.63261.99%0.63191.87%0.12%0.6203
1356004355嘉实丰和灵活配置混合估算图澳门皇冠官网吧档案0.86971.99%0.86601.56%0.43%0.8527

1357002978广发医药卫生联接C估算图澳门皇冠官网吧档案0.74991.99%0.74981.99%0.00%0.7352
1358005112银华中证全指医药卫生估算图澳门皇冠官网吧档案1.04291.99%1.04812.50%-0.51%1.0225
1359005300万家成长优选混合C估算图澳门皇冠官网吧档案0.86631.99%0.86351.66%0.33%0.8494
1360580009东吴多策略灵活配置混合估算图澳门皇冠官网吧档案0.90141.98%0.89981.80%0.18%0.8839

1361320016诺安多策略混合估算图澳门皇冠官网吧档案1.43381.98%1.43702.20%-0.22%1.4060
1362398051中海环保新能源混合估算图澳门皇冠官网吧档案0.81791.98%0.81701.87%0.11%0.8020
1363000241宝盈核心优势混合C估算图澳门皇冠官网吧档案0.78211.98%0.78242.02%-0.04%0.7669

1364000940富国中小盘精选混合估算图澳门皇冠官网吧档案1.10961.98%1.10401.47%0.51%1.0880

1365000794宝盈睿丰创新混合A/B估算图澳门皇冠官网吧档案1.08711.98%1.08501.78%0.20%1.0660
1366001339兴银鼎新灵活配置混合估算图澳门皇冠官网吧档案0.90661.98%0.90401.69%0.29%0.8890
1367002305光大风格轮动混合估算图澳门皇冠官网吧档案0.67721.98%0.67501.66%0.32%0.6640
1368003132德邦新回报灵活配置混合估算图澳门皇冠官网吧档案0.97871.98%0.97451.54%0.44%0.9597
1369003713英大睿盛A估算图澳门皇冠官网吧档案0.93471.98%0.93001.46%0.52%0.9166

1370001758嘉实研究增强混合估算图澳门皇冠官网吧档案0.86991.98%0.86801.76%0.22%0.8530
1371213006宝盈核心优势混合A估算图澳门皇冠官网吧档案0.79181.98%0.79222.04%-0.06%0.7764
1372004212中融量化智选混合A估算图澳门皇冠官网吧档案0.94521.98%0.94622.09%-0.11%0.9268
1373004783中融量化智选混合C估算图澳门皇冠官网吧档案0.93821.98%0.93922.09%-0.11%0.9200
1374750001安信灵活配置混合估算图澳门皇冠官网吧档案1.00031.97%0.99901.83%0.14%0.9810
1375000020景顺长城品质网上澳门永利娱乐混合估算图澳门皇冠官网吧档案1.67641.97%1.67902.13%-0.16%1.6440
1376217010招商大盘蓝筹混合估算图澳门皇冠官网吧档案1.30521.97%1.30001.56%0.41%1.2800
1377070003嘉实稳健混合估算图澳门皇冠官网吧档案1.11351.97%1.12102.66%-0.69%1.0920
1378000612华宝生态中国混合估算图澳门皇冠官网吧档案1.61531.97%1.60801.52%0.45%1.5840
1379519712交银阿尔法核心混合估算图澳门皇冠官网吧档案1.96281.97%1.95801.71%0.26%1.9250
1380163805中银策略混合估算图澳门皇冠官网吧档案0.97341.97%0.96971.58%0.39%0.9546
1381000924宝盈先进制造混合估算图澳门皇冠官网吧档案1.05341.97%1.04901.55%0.42%1.0330
1382001692南方国策动力估算图澳门皇冠官网吧档案0.95451.97%0.95602.14%-0.17%0.9360
1383000796宝盈睿丰创新混合C估算图澳门皇冠官网吧档案0.99011.97%0.98901.85%0.12%0.9710
1384003714英大睿盛C估算图澳门皇冠官网吧档案0.93111.97%0.92651.47%0.50%0.9131

1385003769中银品质生活混合估算图澳门皇冠官网吧档案0.97891.97%0.97391.45%0.52%0.9600
1386270006广发策略优选估算图澳门皇冠官网吧档案1.49931.97%1.49151.44%0.53%1.4703
1387001649工银工业4.0股票估算图澳门皇冠官网吧档案0.85451.97%0.85502.03%-0.06%0.8380
1388001933华商新兴活力混合估算图澳门皇冠官网吧档案0.89221.97%0.88901.60%0.37%0.8750
1389270008广发核心精选混合估算图澳门皇冠官网吧档案2.57271.97%2.57802.18%-0.21%2.5230
1390202019南方策略优化混合估算图澳门皇冠官网吧档案1.18171.96%1.18402.16%-0.20%1.1590
1391000880富国研究精选灵活配置估算图澳门皇冠官网吧档案1.25811.96%1.25101.38%0.58%1.2340
1392001702东方创新科技混合估算图澳门皇冠官网吧档案0.72741.96%0.72151.14%0.82%0.7134
1393001511兴全新视野定开混合估算图澳门皇冠官网吧档案1.08691.96%1.08601.88%0.08%1.0660

1394004895华商鑫安灵活混合估算图澳门皇冠官网吧档案0.85041.96%0.84701.56%0.40%0.8340
1395004818国寿安保目标策略混合发起A估算图澳门皇冠官网吧档案0.75061.96%0.74931.78%0.18%0.7362

1396005161华商上游产业股票估算图澳门皇冠官网吧档案0.83601.96%0.83271.56%0.40%0.8199
1397005437易方达易百智能量化策略A估算图澳门皇冠官网吧档案0.83501.96%0.83532.00%-0.04%0.8189
1398005438易方达易百智能量化策略C估算图澳门皇冠官网吧档案0.83321.96%0.83351.99%-0.03%0.8172
1399070022嘉实领先成长混合估算图澳门皇冠官网吧档案1.68431.95%1.68301.88%0.07%1.6520
1400410006华富策略精选估算图澳门皇冠官网吧档案1.17571.95%1.16340.88%1.07%1.1532
1401110009易方达价值精选混合估算图澳门皇冠官网吧档案0.98151.95%0.97861.64%0.31%0.9628
1402100060富国高新技术产业混合估算图澳门皇冠官网吧档案1.54561.95%1.52600.66%1.29%1.5160
1403000689前海开源新经济混合估算图澳门皇冠官网吧档案0.92571.95%0.91300.55%1.40%0.9080
1404001228国联安鑫享灵活配置混合A估算图澳门皇冠官网吧档案0.82221.95%0.82041.72%0.23%0.8065
1405002098国富新价值混合C估算图澳门皇冠官网吧档案0.97811.95%0.97001.10%0.85%0.9594
1406002067诺安精选回报混合估算图澳门皇冠官网吧档案0.90941.95%0.91302.35%-0.40%0.8920

1407002097国富新价值混合A估算图澳门皇冠官网吧档案0.98091.95%0.97291.11%0.84%0.9622
1408002186国联安鑫享灵活配置混合C估算图澳门皇冠官网吧档案0.82721.95%0.82541.73%0.22%0.8114
1409002556博时丝路主题股票C估算图澳门皇冠官网吧档案0.82891.95%0.82401.35%0.60%0.8130
1410161036富国中证娱乐主题指数增强型估算图澳门皇冠官网吧档案0.62311.95%0.62291.91%0.04%0.6112
1411519670银河行业混合估算图澳门皇冠官网吧档案1.20201.95%1.19701.53%0.42%1.1790
1412004483泰达宏利港股通股票C估算图澳门皇冠官网吧档案1.10891.95%1.08770.00%1.95%1.0877

1413004482泰达宏利港股通股票A估算图澳门皇冠官网吧档案1.11961.95%1.09820.00%1.95%1.0982

1414000609华商新量化灵活配置混合估算图澳门皇冠官网吧档案1.01441.95%1.02202.71%-0.76%0.9950
1415004205东方支柱产业灵活配置混合估算图澳门皇冠官网吧档案0.83391.95%0.83251.79%0.16%0.8179
1416519929长信电子信息行业量化混合估算图澳门皇冠官网吧档案0.65761.95%0.65301.24%0.71%0.6450
1417001759嘉实成长增强混合估算图澳门皇冠官网吧档案0.93491.95%0.93401.85%0.10%0.9170
1418004819国寿安保目标策略混合发起C估算图澳门皇冠官网吧档案0.74951.95%0.74821.78%0.17%0.7351

1419005270太平改革红利精选混合估算图澳门皇冠官网吧档案0.81421.95%0.80470.76%1.19%0.7986
1420163807中银行业优选估算图澳门皇冠官网吧档案0.99801.94%0.99741.88%0.06%0.9790
1421217009招商核心价值混合估算图澳门皇冠官网吧档案1.00231.94%0.99841.55%0.39%0.9832
1422270050广发新经济混合估算图澳门皇冠官网吧档案2.02861.94%2.02301.66%0.28%1.9900
1423519697交银优势行业混合估算图澳门皇冠官网吧档案3.09191.94%3.08201.62%0.32%3.0330
1424690001民生蓝筹估算图澳门皇冠官网吧档案1.95521.94%1.94801.56%0.38%1.9180
1425050008博时第三产业混合估算图澳门皇冠官网吧档案0.68301.94%0.68001.49%0.45%0.6700
1426163116申万菱信申万电子分级估算图澳门皇冠官网吧档案0.82771.94%0.82731.90%0.04%0.8119
1427163810中银价值精选估算图澳门皇冠官网吧档案1.41801.94%1.41101.44%0.50%1.3910
1428001236博时丝路主题股票A估算图澳门皇冠官网吧档案0.82981.94%0.82501.35%0.59%0.8140
1429003581前海联合国民健康混合估算图澳门皇冠官网吧档案0.99701.94%0.99001.23%0.71%0.9780
1430630016华商价值共享混合估算图澳门皇冠官网吧档案1.58711.93%1.58401.73%0.20%1.5570
1431217012招商行业领先混合A估算图澳门皇冠官网吧档案1.12731.93%1.13002.17%-0.24%1.1060
1432213003宝盈策略增长混合估算图澳门皇冠官网吧档案0.78761.93%0.78671.81%0.12%0.7727
1433002692富国创新科技混合估算图澳门皇冠官网吧档案0.91841.93%0.90700.67%1.26%0.9010
1434002060东方新策略灵活配置混合C估算图澳门皇冠官网吧档案1.00101.93%1.00202.03%-0.10%0.9821

1435560002益民红利成长估算图澳门皇冠官网吧档案0.36921.93%0.37453.40%-1.47%0.3622
1436160918大成中小盘混合(LOF)估算图澳门皇冠官网吧档案1.92031.93%1.91601.70%0.23%1.8840
1437003413华泰柏瑞新经济沪港深混合估算图澳门皇冠官网吧档案1.06891.93%1.06471.54%0.39%1.0486

1438005402广发资源优选股票估算图澳门皇冠官网吧档案0.89691.93%0.89661.90%0.03%0.8799
1439005001交银持续成长主题混合估算图澳门皇冠官网吧档案1.04801.93%1.04691.82%0.11%1.0282
1440001318东方新策略灵活配置混合A估算图澳门皇冠官网吧档案0.98121.93%0.98212.03%-0.10%0.9626
1441005225广发量化多因子混合估算图澳门皇冠官网吧档案0.91141.93%0.91562.40%-0.47%0.8941
1442501059西部利得国企红利(LOF)估算图澳门皇冠官网吧档案1.02411.93%1.01741.26%0.67%1.0047

1443070011嘉实策略混合估算图澳门皇冠官网吧档案0.92851.92%0.93002.09%-0.17%0.9110
1444001156申万菱信新能源汽车混合估算图澳门皇冠官网吧档案0.82351.92%0.82101.61%0.31%0.8080
1445001424博时新起点混合A估算图澳门皇冠官网吧档案1.16391.92%1.15991.57%0.35%1.1420
1446001425博时新起点混合C估算图澳门皇冠官网吧档案1.14921.92%1.14531.57%0.35%1.1276
1447162107金鹰量化精选股票(LOF)估算图澳门皇冠官网吧档案0.63791.92%0.63892.08%-0.16%0.6259
1448001050汇添富成长多因子量化策略股票估算图澳门皇冠官网吧档案0.97641.92%0.97401.67%0.25%0.9580
1449160518博时睿远估算图澳门皇冠官网吧档案0.90001.92%0.90102.04%-0.12%0.8830
1450002083新华鑫动力灵活配置混合A估算图澳门皇冠官网吧档案0.77361.92%0.77201.71%0.21%0.7590
1451001623兴业国企改革混合估算图澳门皇冠官网吧档案1.14971.92%1.15102.04%-0.12%1.1280
1452001663中银互联网+股票估算图澳门皇冠官网吧档案0.85411.92%0.85401.91%0.01%0.8380
1453005075富国研究量化精选混合估算图澳门皇冠官网吧档案0.81831.92%0.81691.74%0.18%0.8029
1454163110申万菱信量化小盘股票估算图澳门皇冠官网吧档案1.59601.91%1.59721.99%-0.08%1.5660
1455163809中银蓝筹精选估算图澳门皇冠官网吧档案1.22391.91%1.22301.83%0.08%1.2010
1456000893工银创新动力估算图澳门皇冠官网吧档案0.54831.91%0.55002.23%-0.32%0.5380
1457001271英大灵活配置混合型发起式B估算图澳门皇冠官网吧档案1.03361.91%1.03381.92%-0.01%1.0143
1458001310华泰柏瑞行业竞争优势混合估算图澳门皇冠官网吧档案0.99801.91%1.00072.19%-0.28%0.9793

1459160324华夏磐晟定开混合(LOF)估算图澳门皇冠官网吧档案0.83961.91%0.83791.71%0.20%0.8238

1460001270英大灵活配置混合型发起式A估算图澳门皇冠官网吧档案1.05111.91%1.05121.92%-0.01%1.0314
1461002634华宝未来主导混合估算图澳门皇冠官网吧档案0.67361.91%0.67101.51%0.40%0.6610
1462005903泰达宏利绩优混合估算图澳门皇冠官网吧档案0.95871.91%0.95171.17%0.74%0.9407
1463350001天治财富增长估算图澳门皇冠官网吧档案1.10391.90%1.09380.97%0.93%1.0833
1464000120中银美丽中国混合估算图澳门皇冠官网吧档案1.17901.90%1.17901.90%0.00%1.1570
1465160620鹏华资源分级估算图澳门皇冠官网吧档案1.02921.90%1.02901.88%0.02%1.0100
1466050201博时价值增长贰号混合估算图澳门皇冠官网吧档案0.53901.90%0.53901.89%0.01%0.5290
1467000417国联安新精选混合估算图澳门皇冠官网吧档案0.92771.90%0.92841.98%-0.08%0.9104
1468002084新华鑫动力灵活配置混合C估算图澳门皇冠官网吧档案0.77141.90%0.76901.59%0.31%0.7570
1469519015海富通精选二号估算图澳门皇冠官网吧档案0.84981.90%0.84801.68%0.22%0.8340
1470001705泓德战略转型股票估算图澳门皇冠官网吧档案0.90491.90%0.90501.91%-0.01%0.8880
1471161222国投瑞银瑞利混合(LOF)估算图澳门皇冠官网吧档案1.10671.90%1.11202.39%-0.49%1.0860
1472004091博时沪港深价值优选A估算图澳门皇冠官网吧档案1.09861.90%------------

1473004092博时沪港深价值优选C估算图澳门皇冠官网吧档案1.09091.90%------------

1474001521国寿安保成长优选股票估算图澳门皇冠官网吧档案0.93541.90%0.93301.63%0.27%0.9180
1475270007广发大盘成长估算图澳门皇冠官网吧档案0.98231.89%0.98502.17%-0.28%0.9641
1476050001博时价值增长混合估算图澳门皇冠官网吧档案0.65521.89%0.65401.71%0.18%0.6430
1477200010长城双动力混合估算图澳门皇冠官网吧档案1.18841.89%1.19132.05%-0.16%1.2164
1478000828泰达转型机遇估算图澳门皇冠官网吧档案0.68671.89%0.68902.23%-0.34%0.6740
1479001983中邮低碳配置混合估算图澳门皇冠官网吧档案0.58791.89%0.59002.25%-0.36%0.5770
1480002823招商盛达混合A估算图澳门皇冠官网吧档案0.86611.89%0.86601.88%0.01%0.8500
1481004536嘉实中小企业量化活力混合估算图澳门皇冠官网吧档案0.79271.89%0.78601.03%0.86%0.7780
1482004641万家量化睿选混合估算图澳门皇冠官网吧档案0.90781.89%0.90341.40%0.49%0.8909
1483004653建信鑫利回报灵活配置混合C估算图澳门皇冠官网吧档案0.83301.89%0.83201.76%0.13%0.8176
1484585001东吴中证新兴指数估算图澳门皇冠官网吧档案0.99741.88%0.99701.84%0.04%0.9790
1485320006诺安灵活配置估算图澳门皇冠官网吧档案2.02641.88%2.03402.26%-0.38%1.9890
1486000059国联安中证医药100估算图澳门皇冠官网吧档案0.84871.88%0.84811.81%0.07%0.8330
1487000117广发轮动配置混合估算图澳门皇冠官网吧档案1.32241.88%1.32301.93%-0.05%1.2980
1488233009大摩多因子策略混合估算图澳门皇冠官网吧档案0.99441.88%0.98901.33%0.55%0.9760
1489001535景顺长城改革机遇灵活配置混合估算图澳门皇冠官网吧档案0.88231.88%0.87100.58%1.30%0.8660
1490001550天弘中证医药100A估算图澳门皇冠官网吧档案0.67831.88%0.67831.88%0.00%0.6658
1491001551天弘中证医药100C估算图澳门皇冠官网吧档案0.67311.88%0.67311.88%0.00%0.6607
1492001713华润元大中创100ETF联接估算图澳门皇冠官网吧档案0.78751.88%0.79002.20%-0.32%0.7730

1493080007长盛同鑫行业配置混合估算图澳门皇冠官网吧档案0.87511.88%0.87201.51%0.37%0.8590
1494630005华商动态阿尔法混合估算图澳门皇冠官网吧档案1.51491.88%1.50801.41%0.47%1.4870
1495070017嘉实量化阿尔法混合估算图澳门皇冠官网吧档案1.11961.88%1.11701.64%0.24%1.0990
1496002602易方达丰惠混合估算图澳门皇冠官网吧档案0.94651.88%0.94701.94%-0.06%0.9290
1497004652建信鑫利回报灵活配置混合A估算图澳门皇冠官网吧档案0.81421.88%0.81321.76%0.12%0.7991
1498005037银华新能源新材料A估算图澳门皇冠官网吧档案0.68001.88%0.67851.65%0.23%0.6675
1499005405中金金序量化蓝筹A估算图澳门皇冠官网吧档案0.90431.88%0.90371.81%0.07%0.8876
1500005406中金金序量化蓝筹C估算图澳门皇冠官网吧档案0.94431.88%0.94371.81%0.07%0.9269
1501005038银华新能源新材料C估算图澳门皇冠官网吧档案0.67691.88%0.67531.64%0.24%0.6644
1502160522博时睿益事件驱动混合(LOF)估算图澳门皇冠官网吧档案0.85981.88%0.85701.54%0.34%0.8440
1503255010国联安稳健估算图澳门皇冠官网吧档案1.05331.87%1.05702.22%-0.35%1.0340
1504000354长盛城镇化主题混合估算图澳门皇冠官网吧档案1.02791.87%1.02501.59%0.28%1.0090
1505003279融通沪港深智慧生活灵活配置混合估算图澳门皇冠官网吧档案0.99171.87%0.98901.59%0.28%0.9735

1506003956南方教育股票估算图澳门皇冠官网吧档案0.81501.87%0.80861.06%0.81%0.8001
1507004481华宝第三产业混合估算图澳门皇冠官网吧档案0.93561.87%0.93661.97%-0.10%0.9185

1508460005华泰柏瑞价值增长混合估算图澳门皇冠官网吧档案2.05881.87%2.05271.57%0.30%2.0210
1509004918中银证券祥瑞混合C估算图澳门皇冠官网吧档案0.92781.87%0.92071.09%0.78%0.9108
1510004917中银证券祥瑞混合A估算图澳门皇冠官网吧档案0.92931.87%0.92221.09%0.78%0.9123
1511481017工银量化策略混合估算图澳门皇冠官网吧档案1.97201.86%1.98102.32%-0.46%1.9360
1512240001华宝宝康消费品估算图澳门皇冠官网吧档案2.21581.86%2.21061.62%0.24%2.1754
1513519011海富通精选估算图澳门皇冠官网吧档案0.38221.86%0.38161.71%0.15%0.3752
1514001140工银总回报灵活配置混合估算图澳门皇冠官网吧档案0.87801.86%0.88302.44%-0.58%0.8620
1515001701中融产业升级混合估算图澳门皇冠官网吧档案0.93401.86%0.92901.31%0.55%0.9170
1516002669华商万众创新混合估算图澳门皇冠官网吧档案0.67941.86%0.68001.95%-0.09%0.6670
1517070027嘉实周期优选混合估算图澳门皇冠官网吧档案1.64511.86%1.64301.73%0.13%1.6150
1518004480华宝智慧产业混合估算图澳门皇冠官网吧档案0.89821.86%0.89391.37%0.49%0.8818

1519004925长信低碳环保行业量化股票估算图澳门皇冠官网吧档案0.79941.86%0.79671.52%0.34%0.7848
1520005343长安裕盛灵活配置混合A估算图澳门皇冠官网吧档案0.96951.86%0.96401.28%0.58%0.9518

1521005295诺德天富灵活配置混合估算图澳门皇冠官网吧档案0.93771.86%0.94052.16%-0.30%0.9206
1522005344长安裕盛灵活配置混合C估算图澳门皇冠官网吧档案0.96581.86%0.96031.28%0.58%0.9482

1523580007东吴安享量化混合估算图澳门皇冠官网吧档案0.95441.85%0.95101.49%0.36%0.9370

1524000526国泰浓益灵活配置混合A估算图澳门皇冠官网吧档案1.31381.85%1.30601.24%0.61%1.2900
1525001970泰信鑫选灵活配置混合A估算图澳门皇冠官网吧档案0.78121.85%0.77601.17%0.68%0.7670
1526002059国泰浓益灵活配置混合C估算图澳门皇冠官网吧档案2.50241.85%2.48801.26%0.59%2.4570

1527002580泰信鑫选灵活配置混合C估算图澳门皇冠官网吧档案0.77921.85%0.77501.31%0.54%0.7650

1528001808银华互联网主题灵活配置混合估算图澳门皇冠官网吧档案0.69461.85%0.69501.91%-0.06%0.6820
1529001990中欧数据挖掘混合A估算图澳门皇冠官网吧档案0.88711.85%0.88111.16%0.69%0.8710
1530519993长信增利动态策略混合估算图澳门皇冠官网吧档案0.85821.85%0.85741.76%0.09%0.8426
1531206010鹏华深证民营ETF联接估算图澳门皇冠官网吧档案1.02571.85%1.02431.71%0.14%1.0071
1532660005农银中小盘混合估算图澳门皇冠官网吧档案1.77961.85%1.76861.21%0.64%1.7474
1533000523国投瑞银医疗保健混合估算图澳门皇冠官网吧档案1.10721.85%1.10601.75%0.10%1.0870
1534004234中欧数据挖掘混合C估算图澳门皇冠官网吧档案0.87671.85%0.87081.16%0.69%0.8608
1535460009华泰柏瑞量化先行混合估算图澳门皇冠官网吧档案1.25671.84%1.25902.03%-0.19%1.2340
1536200012长城中小盘成长混合估算图澳门皇冠官网吧档案1.32571.84%1.32531.81%0.03%1.3018
1537378010上投摩根成长先锋混合估算图澳门皇冠官网吧档案1.20411.84%1.21542.80%-0.96%1.1823
1538202027南方高端装备灵活配置混合A估算图澳门皇冠官网吧档案1.36161.84%1.35801.57%0.27%1.3370
1539740001长安宏观策略混合估算图澳门皇冠官网吧档案1.12641.84%1.12601.81%0.03%1.1060
1540002653泰康沪港深精选混合估算图澳门皇冠官网吧档案1.14491.84%1.14351.72%0.12%1.1242

1541001605国富沪港深成长精选股票估算图澳门皇冠官网吧档案1.04791.84%1.04801.85%-0.01%1.0290
1542002110中海中鑫灵活配置混合估算图澳门皇冠官网吧档案0.95631.84%0.97203.51%-1.67%0.9390

1543519019大成景阳领先混合估算图澳门皇冠官网吧档案0.69761.84%0.69701.75%0.09%0.6850
1544001056北信瑞丰健康生活估算图澳门皇冠官网吧档案0.78931.84%0.79202.19%-0.35%0.7750
1545005207南方高端装备灵活配置混合C估算图澳门皇冠官网吧档案1.35351.84%1.35001.58%0.26%1.3290
1546002031华夏策略精选估算图澳门皇冠官网吧档案3.18631.83%3.18301.73%0.10%3.1290
1547162207泰达宏利效率优选混合估算图澳门皇冠官网吧档案1.14901.83%1.15102.01%-0.18%1.1283
1548590003中邮核心优势估算图澳门皇冠官网吧档案1.25461.83%1.25201.62%0.21%1.2320
1549202009南方盛元红利混合估算图澳门皇冠官网吧档案0.73621.83%0.73401.52%0.31%0.7230
1550000803工银研究精选股票估算图澳门皇冠官网吧档案1.23221.83%1.22501.24%0.59%1.2100
1551050004博时精选混合A估算图澳门皇冠官网吧档案1.61341.83%1.61291.80%0.03%1.5844
1552162006长城久富混合(LOF)估算图澳门皇冠官网吧档案1.04451.83%1.04501.88%-0.05%1.0257
1553688888浙商聚潮产业成长混合估算图澳门皇冠官网吧档案1.00611.83%1.00301.52%0.31%0.9880
1554000031华夏复兴混合估算图澳门皇冠官网吧档案1.31251.83%1.31101.71%0.12%1.2890
1555460002华泰柏瑞积极成长混合A估算图澳门皇冠官网吧档案1.05741.83%1.05541.64%0.19%1.0384
1556519651银河转型混合估算图澳门皇冠官网吧档案0.47861.83%0.47701.49%0.34%0.4700
1557002955融通新趋势灵活配置混合估算图澳门皇冠官网吧档案0.79121.83%0.79302.06%-0.23%0.7770
1558270026广发中小板300联接估算图澳门皇冠官网吧档案0.94641.83%0.94591.78%0.05%0.9294
1559004008中融鑫思路混合A估算图澳门皇冠官网吧档案1.33551.83%1.33051.44%0.39%1.3116
1560005126银河量化稳进混合估算图澳门皇冠官网吧档案0.89801.83%0.89761.79%0.04%0.8818
1561005646中海沪港深多策略灵活配置混合估算图澳门皇冠官网吧档案0.93321.83%0.93331.83%0.00%0.9165

1562005374中加紫金灵活配置混合C估算图澳门皇冠官网吧档案0.86091.83%0.8614---------

1563005373中加紫金灵活配置混合A估算图澳门皇冠官网吧档案0.86231.83%0.8628---------

1564167705德邦量化新锐股票A估算图澳门皇冠官网吧档案0.84911.83%0.84921.83%0.00%0.8339
1565001126上投摩根卓越制造股票估算图澳门皇冠官网吧档案0.57941.82%0.57901.76%0.06%0.5690
1566001279中海积极增利混合估算图澳门皇冠官网吧档案0.74941.82%0.74401.09%0.73%0.7360
1567519196万家新兴蓝筹灵活配置混合估算图澳门皇冠官网吧档案0.94191.82%0.95202.92%-1.10%0.9250
1568002220南方瑞利灵活配置混合估算图澳门皇冠官网吧档案1.00991.82%1.01202.03%-0.21%0.9919
1569000219博时裕益灵活配置估算图澳门皇冠官网吧档案1.12201.82%1.12201.81%0.01%1.1020
1570002133广发鑫益混合估算图澳门皇冠官网吧档案0.93161.82%0.92501.09%0.73%0.9150

1571003659山西策略灵活配置混合估算图澳门皇冠官网吧档案0.91381.82%0.91441.88%-0.06%0.8975
1572004009中融鑫思路混合C估算图澳门皇冠官网吧档案1.31391.82%1.30891.43%0.39%1.2904
1573161038富国新兴成长量化精选混合估算图澳门皇冠官网吧档案0.84031.82%0.83831.58%0.24%0.8253
1574004135申万菱信量化成长混合估算图澳门皇冠官网吧档案0.78571.82%0.78231.37%0.45%0.7717
1575002824招商盛达混合C估算图澳门皇冠官网吧档案0.85531.82%0.85601.90%-0.08%0.8400
1576005551汇安成长优选混合C估算图澳门皇冠官网吧档案0.81841.82%0.81611.54%0.28%0.8037
1577005550汇安成长优选混合A估算图澳门皇冠官网吧档案0.82391.82%0.82161.54%0.28%0.8091
1578167706德邦量化新锐股票C估算图澳门皇冠官网吧档案0.84791.82%0.84791.83%-0.01%0.8327
1579121008国投瑞银成长优选混合估算图澳门皇冠官网吧档案0.47541.81%0.47611.97%-0.16%0.4669
1580200007长城安心回报混合估算图澳门皇冠官网吧档案0.94281.81%0.94391.93%-0.12%0.9260
1581519995长信金利趋势混合估算图澳门皇冠官网吧档案0.44141.81%0.44342.26%-0.45%0.4336
1582160629鹏华传媒分级估算图澳门皇冠官网吧档案0.88671.81%0.88601.72%0.09%0.8710
1583160640鹏华新能源分级估算图澳门皇冠官网吧档案1.00081.81%1.00101.83%-0.02%0.9830
1584164821工银中证新能源指数分级估算图澳门皇冠官网吧档案0.79531.81%0.79521.79%0.02%0.7812
1585660012农银消费主题混合估算图澳门皇冠官网吧档案2.04601.81%2.03651.34%0.47%2.0096
1586001608英大策略优选C估算图澳门皇冠官网吧档案1.07691.81%1.07511.64%0.17%1.0578
1587002604华夏新起点混合估算图澳门皇冠官网吧档案0.97841.81%0.97801.77%0.04%0.9610
1588164818工银中证传媒指数分级估算图澳门皇冠官网吧档案0.89271.81%0.89251.79%0.02%0.8768
1589160314华夏行业混合(LOF)估算图澳门皇冠官网吧档案0.88681.81%0.88501.61%0.20%0.8710
1590004752广发中证传媒ETF联接A估算图澳门皇冠官网吧档案0.71531.81%0.71501.76%0.05%0.7026
1591004753广发中证传媒ETF联接C估算图澳门皇冠官网吧档案0.71611.81%0.71571.75%0.06%0.7034
1592002281建信裕利灵活配置混合估算图澳门皇冠官网吧档案0.85971.81%0.86552.50%-0.69%0.8444
1593004805长信消费精选量化股票估算图澳门皇冠官网吧档案0.93041.81%0.94573.48%-1.67%0.9139
1594005197工银沪港深精选混合A估算图澳门皇冠官网吧档案0.93491.81%------------

1595005198工银沪港深精选混合C估算图澳门皇冠官网吧档案0.93111.81%------------

1596005730国泰江源优势精选混合估算图澳门皇冠官网吧档案0.78861.81%0.78651.54%0.27%0.7746

1597002449民生加银量化中国混合估算图澳门皇冠官网吧档案0.90811.81%0.91002.02%-0.21%0.8920
1598161818银华消费分级混合估算图澳门皇冠官网吧档案0.82761.80%0.83202.34%-0.54%0.8130
1599320001诺安平衡混合估算图澳门皇冠官网吧档案0.87751.80%0.87731.77%0.03%0.8620
1600001617天弘中证电子指数A估算图澳门皇冠官网吧档案0.75971.80%0.75971.80%0.00%0.7463
1601001618天弘中证电子指数C估算图澳门皇冠官网吧档案0.75341.80%0.75341.80%0.00%0.7401
1602090007大成策略回报混合估算图澳门皇冠官网吧档案0.91421.80%0.91401.78%0.02%0.8980
1603001607英大策略优选A估算图澳门皇冠官网吧档案1.12061.80%1.11891.64%0.16%1.1008
1604001733泰达宏利量化股票估算图澳门皇冠官网吧档案0.89381.80%0.89401.82%-0.02%0.8780
1605001244华泰柏瑞量化智慧混合A估算图澳门皇冠官网吧档案0.96051.80%0.96282.05%-0.25%0.9435
1606168501北信瑞丰产业升级估算图澳门皇冠官网吧档案0.90181.80%0.90642.33%-0.53%0.8858

1607005084平安大华量化先锋A估算图澳门皇冠官网吧档案0.88341.80%0.88411.88%-0.08%0.8678
1608005457景顺长城量化小盘股票估算图澳门皇冠官网吧档案0.86731.80%0.86421.43%0.37%0.8520
1609168102九泰锐富事件驱动混合估算图澳门皇冠官网吧档案0.88971.80%0.89001.83%-0.03%0.8740

1610002849金信智能中国2025混合估算图澳门皇冠官网吧档案1.07301.80%1.07902.37%-0.57%1.0540
1611530001建信恒久价值混合估算图澳门皇冠官网吧档案0.65521.80%0.65872.35%-0.55%0.6436
1612006104华泰柏瑞量化智慧混合C估算图澳门皇冠官网吧档案1.00791.80%1.01012.03%-0.23%0.9900
1613050024博时上证自然资源联接估算图澳门皇冠官网吧档案0.64471.79%0.64461.77%0.02%0.6334
1614400032东方主题精选混合估算图澳门皇冠官网吧档案0.58051.79%0.58192.03%-0.24%0.5703
1615000410益民服务领先混合估算图澳门皇冠官网吧档案2.61101.79%2.63902.89%-1.10%2.5650
1616163801中银中国精选估算图澳门皇冠官网吧档案1.21911.79%1.21371.34%0.45%1.1977
1617168203中融国证钢铁行业指数分级估算图澳门皇冠官网吧档案0.75731.79%0.75902.02%-0.23%0.7440
1618001256泓德优选成长混合估算图澳门皇冠官网吧档案1.00371.79%1.00301.72%0.07%0.9860
1619502023鹏华钢铁分级估算图澳门皇冠官网吧档案0.86011.79%0.86101.89%-0.10%0.8450
1620001361景顺中证TMT150ETF联接估算图澳门皇冠官网吧档案0.47331.79%0.47301.72%0.07%0.4650
1621002778新疆前海联合新思路混合A估算图澳门皇冠官网吧档案0.98431.79%0.99703.10%-1.31%0.9670

1622002779新疆前海联合新思路混合C估算图澳门皇冠官网吧档案1.08101.79%1.09503.11%-1.32%1.0620

1623004244东方周期优选灵活配置混合估算图澳门皇冠官网吧档案0.97121.79%0.98423.15%-1.36%0.9541
1624003857前海开源周期优选混合A估算图澳门皇冠官网吧档案0.88961.79%0.89111.96%-0.17%0.8740
1625003858前海开源周期优选混合C估算图澳门皇冠官网吧档案0.88411.79%0.88561.96%-0.17%0.8686
1626003634嘉实农业产业股票估算图澳门皇冠官网吧档案0.93321.79%0.93111.56%0.23%0.9168
1627002383大成趋势回报灵活配置混合估算图澳门皇冠官网吧档案0.90181.79%0.90001.58%0.21%0.8860
1628004671中融核心成长估算图澳门皇冠官网吧档案0.72861.79%0.72110.74%1.05%0.7158
1629005085平安大华量化先锋C估算图澳门皇冠官网吧档案0.87621.79%0.87691.87%-0.08%0.8608
1630630002华商盛世成长混合估算图澳门皇冠官网吧档案2.32101.78%2.32672.03%-0.25%2.2805
1631163804中银收益混合A估算图澳门皇冠官网吧档案1.23031.78%1.23011.76%0.02%1.2088
1632040001华安创新估算图澳门皇冠官网吧档案0.61171.78%0.61602.50%-0.72%0.6010
1633002411华夏新机遇混合估算图澳门皇冠官网吧档案0.99331.78%0.98300.72%1.06%0.9760

1634002191农银物联网混合估算图澳门皇冠官网吧档案0.98071.78%0.97391.08%0.70%0.9635
1635002593富国美丽中国混合估算图澳门皇冠官网吧档案1.21831.78%1.21901.84%-0.06%1.1970
1636002980华夏创新前沿股票估算图澳门皇冠官网吧档案0.87941.78%0.87601.39%0.39%0.8640
1637003166鹏华弘嘉混合C类估算图澳门皇冠官网吧档案0.98271.78%0.98722.25%-0.47%0.9655

1638003165鹏华弘嘉混合A类估算图澳门皇冠官网吧档案0.98731.78%0.99172.24%-0.46%0.9700

1639080008长盛战略新兴产业混合A估算图澳门皇冠官网吧档案1.81061.78%1.79100.67%1.11%1.7790
1640001852融通中国风1号灵活配置混合估算图澳门皇冠官网吧档案1.12771.78%1.12301.35%0.43%1.1080
1641004273中融量化小盘股票C估算图澳门皇冠官网吧档案0.81331.78%0.81051.43%0.35%0.7991
1642004272中融量化小盘股票A估算图澳门皇冠官网吧档案0.82011.78%0.81731.43%0.35%0.8058
1643005290诺德新盛灵活配置混合估算图澳门皇冠官网吧档案0.84851.78%0.84201.00%0.78%0.8337
1644005251银华多元动力灵活配置混合估算图澳门皇冠官网吧档案0.89531.78%0.89121.32%0.46%0.8796
1645002011华夏红利混合估算图澳门皇冠官网吧档案1.96021.77%1.96301.92%-0.15%1.9260
1646519167新华精选低波动股票估算图澳门皇冠官网吧档案0.85261.77%0.84080.36%1.41%0.8378
1647530012建信积极配置混合估算图澳门皇冠官网吧档案1.95911.77%1.95401.51%0.26%1.9250
1648161605融通蓝筹成长估算图澳门皇冠官网吧档案1.10321.77%1.10501.94%-0.17%1.0840
1649001985富国低碳新经济混合估算图澳门皇冠官网吧档案1.19581.77%1.19101.36%0.41%1.1750
1650001239长盛国企改革混合估算图澳门皇冠官网吧档案0.40501.77%0.40301.26%0.51%0.3980
1651320014诺安沪深300指数增强估算图澳门皇冠官网吧档案1.00621.77%1.01252.41%-0.64%0.9887
1652004666长城久嘉创新成长混合估算图澳门皇冠官网吧档案0.91861.77%0.91521.38%0.39%0.9027
1653005137长信量化价值精选混合估算图澳门皇冠官网吧档案0.93231.77%0.94002.61%-0.84%0.9161
1654001520国投瑞银研究精选股票估算图澳门皇冠官网吧档案0.84671.77%0.85602.88%-1.11%0.8320
1655213008宝盈资源优选混合估算图澳门皇冠官网吧档案1.14051.76%1.13381.16%0.60%1.1208
1656000823银华高端制造业估算图澳门皇冠官网吧档案0.73681.76%0.73000.83%0.93%0.7240
1657000757华富智慧城市灵活配置混合估算图澳门皇冠官网吧档案0.72761.76%0.72501.40%0.36%0.7150
1658001320工银丰盈回报灵活配置混合估算图澳门皇冠官网吧档案1.04001.76%1.04201.96%-0.20%1.0220
1659002376国寿安保核心产业混合估算图澳门皇冠官网吧档案0.86291.76%0.86001.42%0.34%0.8480
1660160626鹏华信息分级估算图澳门皇冠官网吧档案0.96161.76%0.96201.80%-0.04%0.9450
1661002424博时文体娱乐主题混合估算图澳门皇冠官网吧档案0.91381.76%0.90801.11%0.65%0.8980
1662501026财通多策略福享混合(LOF)估算图澳门皇冠官网吧档案0.76511.76%0.76752.09%-0.33%0.7518
1663090013大成竞争优势混合估算图澳门皇冠官网吧档案1.08971.75%1.09402.15%-0.40%1.0710
1664000061华夏盛世混合估算图澳门皇冠官网吧档案0.60641.75%0.60201.01%0.74%0.5960
1665001097华泰柏瑞积极优选股票估算图澳门皇冠官网吧档案0.56981.75%0.57101.96%-0.21%0.5600
1666162211泰达宏利品质生活混合估算图澳门皇冠官网吧档案0.69801.75%0.69701.60%0.15%0.6860
1667001723华商新动力灵活配置混合估算图澳门皇冠官网吧档案0.54841.75%0.55202.41%-0.66%0.5390<