对比 | 序号 | 基金代码 | 基金名称 | 2015-03-13 估算数据 | 2015-03-13 公布数据 | 估算偏差 | 2015-03-12 单位净值 | 可购 全部 | ||
---|---|---|---|---|---|---|---|---|---|---|
估算值 | 估算增长率![]() | 单位净值 | 日增长率 | |||||||
1 | 165521 | 信诚中证800金融指数分级估算图基金净值档案 | 1.0901 | 1.78% | --- | --- | --- | 1.0710 | ||
2 | 020021 | 国泰上证180金融联接估算图基金净值档案 | 1.5376 | 1.74% | --- | --- | --- | 1.5108 | ||
3 | 161211 | 国投沪深300金融地产ETF联接估算图基金净值档案 | 1.3621 | 1.72% | --- | --- | --- | 1.3386 | ||
4 | 163113 | 申万证券行业指数分级估算图基金净值档案 | 0.9982 | 1.63% | --- | --- | --- | 0.9821 | ||
5 | 160625 | 鹏华证券保险分级估算图基金净值档案 | 1.3629 | 1.56% | --- | --- | --- | 1.3410 | ||
6 | 519027 | 海富通上证周期联接估算图基金净值档案 | 1.2126 | 1.47% | --- | --- | --- | 1.1950 | ||
7 | 000392 | 招商标普指数-美元估算图基金净值档案 | 0.1782 | 1.42% | --- | --- | --- | --- | ||
8 | 000393 | 招商标普指数-港币估算图基金净值档案 | 1.3828 | 1.42% | --- | --- | --- | --- | ||
9 | 000391 | 招商标普指数-人民币估算图基金净值档案 | 1.0977 | 1.42% | --- | --- | --- | --- | ||
10 | 513500 | 博时标普500ETF估算图基金净值档案 | 1.1558 | 1.41% | --- | --- | --- | --- | ||
11 | 000043 | 嘉实美国成长股票估算图基金净值档案 | 1.2442 | 1.40% | --- | --- | --- | --- | ||
12 | 270042 | 广发纳斯达克100指数估算图基金净值档案 | 1.4794 | 1.40% | --- | --- | --- | --- | ||
13 | 000044 | 嘉实美国成长股票现汇估算图基金净值档案 | 1.2401 | 1.40% | --- | --- | --- | --- | ||
14 | 000193 | 国泰美国房地产开发股票估算图基金净值档案 | 1.1102 | 1.39% | --- | --- | --- | --- | ||
15 | 096001 | 大成标普500估算图基金净值档案 | 1.4265 | 1.39% | --- | --- | --- | --- | ||
16 | 162411 | 华宝标普石油指数估算图基金净值档案 | 0.7440 | 1.37% | --- | --- | --- | --- | ||
17 | 513100 | 国泰纳斯达克100ETF估算图基金净值档案 | 1.4308 | 1.33% | --- | --- | --- | --- | ||
18 | 000180 | 广发美国房地产指数现汇估算图基金净值档案 | 0.2053 | 1.33% | --- | --- | --- | --- | ||
19 | 000179 | 广发美国房地产指数估算图基金净值档案 | 1.2646 | 1.33% | --- | --- | --- | --- | ||
20 | 519981 | 长信美国标普100估算图基金净值档案 | 0.9889 | 1.33% | --- | --- | --- | --- | ||
21 | 320017 | 诺安全球不动产估算图基金净值档案 | 1.3263 | 1.32% | --- | --- | --- | --- | ||
22 | 206011 | 鹏华美国房地产估算图基金净值档案 | 1.1368 | 1.32% | --- | --- | --- | --- | ||
23 | 040046 | 华安纳斯达克100指数估算图基金净值档案 | 1.2957 | 1.31% | --- | --- | --- | --- | ||
24 | 040048 | 华安纳斯达克100指数现汇估算图基金净值档案 | 0.2103 | 1.31% | --- | --- | --- | --- | ||
25 | 040047 | 华安纳斯达克100指数现钞估算图基金净值档案 | 0.2103 | 1.31% | --- | --- | --- | --- | ||
26 | 160213 | 国泰纳斯达克100指数估算图基金净值档案 | 1.8107 | 1.27% | --- | --- | --- | --- | ||
27 | 240016 | 华宝上证180联接估算图基金净值档案 | 1.3758 | 1.24% | --- | --- | --- | 1.3590 | ||
28 | 540006 | 汇丰晋信大盘估算图基金净值档案 | 1.8258 | 1.24% | --- | --- | --- | 1.8034 | ||
29 | 530010 | 建信责任联接估算图基金净值档案 | 1.5010 | 1.18% | --- | --- | --- | 1.4836 | ||
30 | 399001 | 中海上证50估算图基金净值档案 | 1.0474 | 1.18% | --- | --- | --- | 1.0350 | ||
31 | 160910 | 大成创新成长混合估算图基金净值档案 | 1.0491 | 1.17% | --- | --- | --- | 1.0370 | ||
32 | 539003 | 建信全球资源股票估算图基金净值档案 | 0.9176 | 1.17% | --- | --- | --- | --- | ||
33 | 163415 | 兴全商业模式优选股票估算图基金净值档案 | 1.7389 | 1.16% | --- | --- | --- | 1.7190 | ||
34 | 110003 | 易方达上证50估算图基金净值档案 | 0.9915 | 1.16% | --- | --- | --- | 0.9800 | ||
35 | 540002 | 汇丰晋信龙腾估算图基金净值档案 | 1.6339 | 1.12% | --- | --- | --- | 1.6158 | ||
36 | 540003 | 汇丰晋信动态策略估算图基金净值档案 | 1.6382 | 1.12% | --- | --- | --- | 1.6200 | ||
37 | 240019 | 华宝上证180成长联接估算图基金净值档案 | 1.4115 | 1.11% | --- | --- | --- | 1.3960 | ||
38 | 519671 | 银河沪深300价值估算图基金净值档案 | 1.1633 | 1.08% | --- | --- | --- | 1.1510 | ||
39 | 050010 | 博时特许价值估算图基金净值档案 | 1.4058 | 1.07% | --- | --- | --- | 1.3910 | ||
40 | 020009 | 国泰金鹏蓝筹估算图基金净值档案 | 1.3320 | 1.06% | --- | --- | --- | 1.3180 | ||
41 | 050001 | 博时价值增长估算图基金净值档案 | 0.8297 | 1.06% | --- | --- | --- | 0.8210 | ||
42 | 486002 | 工银全球精选估算图基金净值档案 | 1.3714 | 1.06% | --- | --- | --- | --- | ||
43 | 160716 | 嘉实基本面50估算图基金净值档案 | 1.0530 | 1.05% | --- | --- | --- | 1.0415 | ||
44 | 070031 | 嘉实全球房地产估算图基金净值档案 | 1.0803 | 1.05% | --- | --- | --- | --- | ||
45 | 310398 | 申万沪深300估算图基金净值档案 | 1.1501 | 1.04% | --- | --- | --- | 1.1383 | ||
46 | 240014 | 华宝中证100估算图基金净值档案 | 1.0573 | 1.03% | --- | --- | --- | 1.0465 | ||
47 | 163808 | 中银中证100估算图基金净值档案 | 1.0114 | 1.03% | --- | --- | --- | 1.0010 | ||
48 | 162307 | 海富通中证100估算图基金净值档案 | 1.0589 | 1.03% | --- | --- | --- | 1.0480 | ||
49 | 202005 | 南方成份精选估算图基金净值档案 | 1.0966 | 1.03% | --- | --- | --- | 1.0854 | ||
50 | 000251 | 工银金融地产股票估算图基金净值档案 | 2.4123 | 1.02% | --- | --- | --- | 2.3880 | ||
51 | 050201 | 博时价值增长二号估算图基金净值档案 | 0.7304 | 1.02% | --- | --- | --- | 0.7230 | ||
52 | 161607 | 融通巨潮100估算图基金净值档案 | 1.0960 | 1.02% | --- | --- | --- | 1.0850 | ||
53 | 162213 | 泰达宏利大盘指数估算图基金净值档案 | 1.3903 | 1.01% | --- | --- | --- | 1.3765 | ||
54 | 519686 | 交银180治理联接估算图基金净值档案 | 1.1721 | 1.01% | --- | --- | --- | 1.1600 | ||
55 | 320010 | 诺安中证100估算图基金净值档案 | 1.0265 | 1.00% | --- | --- | --- | 1.0160 | ||
56 | 519100 | 长盛中证100估算图基金净值档案 | 1.0193 | 1.00% | --- | --- | --- | 1.0089 | ||
57 | 213010 | 宝盈中证100增强估算图基金净值档案 | 1.1013 | 1.00% | --- | --- | --- | 1.0900 | ||
58 | 360010 | 光大均衡精选估算图基金净值档案 | 1.1216 | 0.99% | --- | --- | --- | 1.1106 | ||
59 | 410008 | 华富中证100估算图基金净值档案 | 1.0436 | 0.99% | --- | --- | --- | 1.0333 | ||
60 | 070001 | 嘉实成长收益估算图基金净值档案 | 0.8574 | 0.99% | --- | --- | --- | 0.8490 | ||
61 | 000083 | 汇添富消费行业股票估算图基金净值档案 | 2.0143 | 0.97% | --- | --- | --- | 1.9950 | ||
62 | 162509 | 国联安双禧中证100估算图基金净值档案 | 1.3977 | 0.97% | --- | --- | --- | 1.3840 | ||
63 | 000747 | 广发逆向策略混合估算图基金净值档案 | 1.2914 | 0.97% | --- | --- | --- | 1.2790 | ||
64 | 519069 | 汇添富价值精选估算图基金净值档案 | 2.0434 | 0.96% | --- | --- | --- | 2.0240 | ||
65 | 519066 | 汇添富蓝筹稳健估算图基金净值档案 | 1.7000 | 0.95% | --- | --- | --- | 1.6840 | ||
66 | 161507 | 银河沪深300成长分级估算图基金净值档案 | 1.1812 | 0.95% | --- | --- | --- | 1.1700 | ||
67 | 000294 | 华安生态优先股票估算图基金净值档案 | 1.3385 | 0.94% | --- | --- | --- | 1.3260 | ||
68 | 000082 | 嘉实研究阿尔法股票估算图基金净值档案 | 1.5512 | 0.92% | --- | --- | --- | 1.5370 | ||
69 | 200008 | 长城品牌优选估算图基金净值档案 | 1.0509 | 0.92% | --- | --- | --- | 1.0413 | ||
70 | 217010 | 招商大盘蓝筹估算图基金净值档案 | 1.7942 | 0.91% | --- | --- | --- | 1.7780 | ||
71 | 000369 | 广发全球医疗保健现钞估算图基金净值档案 | 1.2300 | 0.91% | --- | --- | --- | --- | ||
72 | 000370 | 广发全球医疗保健现汇估算图基金净值档案 | 0.1997 | 0.91% | --- | --- | --- | --- | ||
73 | 165310 | 建信双利分级估算图基金净值档案 | 1.2420 | 0.90% | --- | --- | --- | 1.2310 | ||
74 | 519025 | 海富通领先成长估算图基金净值档案 | 1.3460 | 0.90% | --- | --- | --- | 1.3340 | ||
75 | 688888 | 浙商聚潮产业成长估算图基金净值档案 | 1.0977 | 0.89% | --- | --- | --- | 1.0880 | ||
76 | 510081 | 长盛动态精选估算图基金净值档案 | 1.3303 | 0.89% | --- | --- | --- | 1.3186 | ||
77 | 160613 | 鹏华盛世创新估算图基金净值档案 | 1.5588 | 0.89% | --- | --- | --- | 1.5450 | ||
78 | 270027 | 广发全球农业指数估算图基金净值档案 | 1.0522 | 0.88% | --- | --- | --- | --- | ||
79 | 750005 | 安信平稳增长混合发起估算图基金净值档案 | 1.3477 | 0.88% | --- | --- | --- | 1.3360 | ||
80 | 519087 | 新华优选分红估算图基金净值档案 | 1.0576 | 0.87% | --- | --- | --- | 1.0484 | ||
81 | 090011 | 大成核心双动力估算图基金净值档案 | 1.2950 | 0.86% | --- | --- | --- | 1.2840 | ||
82 | 519093 | 新华钻石品质企业估算图基金净值档案 | 1.8707 | 0.85% | --- | --- | --- | 1.8550 | ||
83 | 040180 | 华安上证180联接估算图基金净值档案 | 1.2465 | 0.85% | --- | --- | --- | 1.2357 | ||
84 | 519180 | 万家180估算图基金净值档案 | 0.8555 | 0.85% | --- | --- | --- | 0.8481 | ||
85 | 410001 | 华富竞争力优选估算图基金净值档案 | 0.9620 | 0.84% | --- | --- | --- | 0.9540 | ||
86 | 550002 | 信诚精萃成长估算图基金净值档案 | 0.7070 | 0.84% | --- | --- | --- | 0.7011 | ||
87 | 040025 | 华安科技动力估算图基金净值档案 | 2.2244 | 0.83% | --- | --- | --- | 2.2060 | ||
88 | 000520 | 上银新兴价值成长估算图基金净值档案 | 0.9407 | 0.83% | --- | --- | --- | 0.9330 | ||
89 | 450001 | 国富中国收益估算图基金净值档案 | 0.6897 | 0.83% | --- | --- | --- | 0.6840 | ||
90 | 481001 | 工银核心价值估算图基金净值档案 | 0.4790 | 0.83% | --- | --- | --- | 0.4750 | ||
91 | 080006 | 长盛环球行业精选估算图基金净值档案 | 1.1018 | 0.81% | --- | --- | --- | --- | ||
92 | 050013 | 博时上证超大盘联接估算图基金净值档案 | 0.8593 | 0.80% | --- | --- | --- | 0.8525 | ||
93 | 167601 | 国金沪深300指数分级估算图基金净值档案 | 0.9980 | 0.80% | --- | --- | --- | 0.9900 | ||
94 | 450011 | 国富研究精选估算图基金净值档案 | 1.6601 | 0.80% | --- | --- | --- | 1.6470 | ||
95 | 000279 | 华商红利优选灵活配置估算图基金净值档案 | 1.1400 | 0.80% | --- | --- | --- | 1.1310 | ||
96 | 270007 | 广发大盘成长估算图基金净值档案 | 0.9230 | 0.79% | --- | --- | --- | 0.9158 | ||
97 | 160607 | 鹏华价值优势估算图基金净值档案 | 1.1117 | 0.79% | --- | --- | --- | 1.1030 | ||
98 | 270010 | 广发沪深300估算图基金净值档案 | 1.5977 | 0.78% | --- | --- | --- | 1.5850 | ||
99 | 000311 | 景顺长城沪深300增强估算图基金净值档案 | 1.6381 | 0.78% | --- | --- | --- | 1.6250 | ||
100 | 481009 | 工银沪深300估算图基金净值档案 | 1.3027 | 0.78% | --- | --- | --- | 1.2923 | ||
101 | 160615 | 鹏华沪深300估算图基金净值档案 | 1.3447 | 0.78% | --- | --- | --- | 1.3340 | ||
102 | 460300 | 华泰柏瑞沪深300联接估算图基金净值档案 | 1.4923 | 0.78% | --- | --- | --- | 1.4804 | ||
103 | 161811 | 银华沪深300指数分级估算图基金净值档案 | 0.9897 | 0.78% | --- | --- | --- | 0.9820 | ||
104 | 519116 | 浦银沪深300增强估算图基金净值档案 | 1.1438 | 0.78% | --- | --- | --- | 1.1350 | ||
105 | 090001 | 大成价值增长估算图基金净值档案 | 1.0009 | 0.78% | --- | --- | --- | 0.9932 | ||
106 | 070022 | 嘉实领先成长估算图基金净值档案 | 1.7001 | 0.78% | --- | --- | --- | 1.6870 | ||
107 | 163816 | 中银转债增强债券A估算图基金净值档案 | 2.1687 | 0.78% | --- | --- | --- | 2.1520 | ||
108 | 163817 | 中银转债增强债券B估算图基金净值档案 | 2.1375 | 0.78% | --- | --- | --- | 2.1210 | ||
109 | 161605 | 融通蓝筹成长估算图基金净值档案 | 1.1237 | 0.78% | --- | --- | --- | 1.1150 | ||
110 | 160505 | 博时主题行业估算图基金净值档案 | 2.7161 | 0.78% | --- | --- | --- | 2.6950 | ||
111 | 360007 | 光大优势配置估算图基金净值档案 | 1.0933 | 0.77% | --- | --- | --- | 1.0849 | ||
112 | 360011 | 光大动态优选估算图基金净值档案 | 1.4158 | 0.77% | --- | --- | --- | 1.4050 | ||
113 | 160916 | 大成优选股票估算图基金净值档案 | 1.7602 | 0.76% | --- | --- | --- | 1.7470 | ||
114 | 166802 | 浙商沪深300指数分级估算图基金净值档案 | 1.2580 | 0.76% | --- | --- | --- | 1.2480 | ||
115 | 167901 | 华宸未来沪深300估算图基金净值档案 | 1.4284 | 0.76% | --- | --- | --- | 1.4170 | ||
116 | 160706 | 嘉实沪深300ETF联接估算图基金净值档案 | 0.9863 | 0.76% | --- | --- | --- | 0.9784 | ||
117 | 000755 | 富安达新兴成长混合估算图基金净值档案 | 1.2353 | 0.76% | --- | --- | --- | 1.2260 | ||
118 | 040016 | 华安行业轮动估算图基金净值档案 | 1.4461 | 0.75% | --- | --- | --- | 1.4353 | ||
119 | 000065 | 国富焦点驱动混合估算图基金净值档案 | 1.3389 | 0.75% | --- | --- | --- | 1.3290 | ||
120 | 100038 | 富国量化沪深300估算图基金净值档案 | 1.3010 | 0.75% | --- | --- | --- | 1.2910 | ||
121 | 000051 | 华夏沪深300ETF联接估算图基金净值档案 | 1.0874 | 0.75% | --- | --- | --- | 1.0790 | ||
122 | 050002 | 博时沪深300估算图基金净值档案 | 1.0820 | 0.75% | --- | --- | --- | 1.0737 | ||
123 | 110030 | 易方达沪深300量化增强估算图基金净值档案 | 1.7202 | 0.75% | --- | --- | --- | 1.7069 | ||
124 | 160807 | 长盛沪深300估算图基金净值档案 | 1.1932 | 0.75% | --- | --- | --- | 1.1840 | ||
125 | 360016 | 光大行业轮动估算图基金净值档案 | 1.1283 | 0.75% | --- | --- | --- | 1.1200 | ||
126 | 519300 | 大成沪深300指数估算图基金净值档案 | 1.1375 | 0.75% | --- | --- | --- | 1.1287 | ||
127 | 161207 | 国投瑞银沪深300估算图基金净值档案 | 1.4270 | 0.75% | --- | --- | --- | 1.4160 | ||
128 | 180003 | 银华道琼斯88估算图基金净值档案 | 1.0267 | 0.75% | --- | --- | --- | 1.0191 | ||
129 | 020011 | 国泰沪深300估算图基金净值档案 | 0.7304 | 0.75% | --- | --- | --- | 0.7250 | ||
130 | 110020 | 易方达沪深300ETF联接估算图基金净值档案 | 1.1376 | 0.75% | --- | --- | --- | 1.1292 | ||
131 | 165309 | 建信沪深300估算图基金净值档案 | 1.0581 | 0.75% | --- | --- | --- | 1.0502 | ||
132 | 160605 | 鹏华中国50估算图基金净值档案 | 1.2412 | 0.75% | --- | --- | --- | 1.2320 | ||
133 | 519995 | 长信金利趋势估算图基金净值档案 | 0.9075 | 0.75% | --- | --- | --- | 0.9007 | ||
134 | 000549 | 华安大国新经济股票估算图基金净值档案 | 1.5767 | 0.75% | --- | --- | --- | 1.5650 | ||
135 | 160417 | 华安沪深300指数分级估算图基金净值档案 | 1.3361 | 0.75% | --- | --- | --- | 1.3260 | ||
136 | 202015 | 南方沪深300ETF联接估算图基金净值档案 | 1.2706 | 0.75% | --- | --- | --- | 1.2612 | ||
137 | 165515 | 信诚沪深300分级估算图基金净值档案 | 1.2281 | 0.75% | --- | --- | --- | 1.2190 | ||
138 | 161601 | 融通新蓝筹估算图基金净值档案 | 0.9946 | 0.74% | --- | --- | --- | 0.9873 | ||
139 | 217013 | 招商中小盘精选估算图基金净值档案 | 1.3892 | 0.74% | --- | --- | --- | 1.3790 | ||
140 | 213003 | 宝盈策略增长估算图基金净值档案 | 1.4354 | 0.74% | --- | --- | --- | 1.4248 | ||
141 | 162208 | 泰达宏利首选企业估算图基金净值档案 | 1.6439 | 0.73% | --- | --- | --- | 1.6320 | ||
142 | 040022 | 华安可转债债券A估算图基金净值档案 | 1.6802 | 0.73% | --- | --- | --- | 1.6680 | ||
143 | 240022 | 华宝兴业资源优选估算图基金净值档案 | 1.0677 | 0.73% | --- | --- | --- | 1.0600 | ||
144 | 610002 | 信达澳银精华配置估算图基金净值档案 | 1.7224 | 0.73% | --- | --- | --- | 1.7100 | ||
145 | 080001 | 长盛成长价值估算图基金净值档案 | 1.3810 | 0.73% | --- | --- | --- | 1.3710 | ||
146 | 310318 | 申万菱信沪深300增强估算图基金净值档案 | 1.7787 | 0.73% | --- | --- | --- | 1.7655 | ||
147 | 200002 | 长城久泰沪深300估算图基金净值档案 | 1.4230 | 0.73% | --- | --- | --- | 1.4124 | ||
148 | 660008 | 农银沪深300估算图基金净值档案 | 1.1497 | 0.73% | --- | --- | --- | 1.1412 | ||
149 | 450008 | 国富沪深300估算图基金净值档案 | 1.3107 | 0.73% | --- | --- | --- | 1.3010 | ||
150 | 000312 | 华安沪深300增强A估算图基金净值档案 | 1.4256 | 0.73% | --- | --- | --- | 1.4150 | ||
151 | 000368 | 汇添富沪深300安中指数估算图基金净值档案 | 1.3941 | 0.73% | --- | --- | --- | 1.3837 | ||
152 | 160416 | 华安标普石油指数估算图基金净值档案 | 0.8854 | 0.73% | --- | --- | --- | --- | ||
153 | 161219 | 国投瑞银新兴产业估算图基金净值档案 | 1.3234 | 0.72% | --- | --- | --- | 1.3140 | ||
154 | 000042 | 财通可持续发展100估算图基金净值档案 | 1.4684 | 0.72% | --- | --- | --- | 1.4580 | ||
155 | 000049 | 中银标普全球资源等权重指数估算图基金净值档案 | 0.8430 | 0.72% | --- | --- | --- | --- | ||
156 | 040023 | 华安可转债债券B估算图基金净值档案 | 1.6548 | 0.72% | --- | --- | --- | 1.6430 | ||
157 | 000172 | 华泰柏瑞量化增强股票估算图基金净值档案 | 1.4606 | 0.72% | --- | --- | --- | 1.4500 | ||
158 | 000313 | 华安沪深300增强C估算图基金净值档案 | 1.4122 | 0.72% | --- | --- | --- | 1.4020 | ||
159 | 161606 | 融通行业景气估算图基金净值档案 | 0.9013 | 0.71% | --- | --- | --- | 0.8950 | ||
160 | 519706 | 交银深证300联接估算图基金净值档案 | 1.3577 | 0.71% | --- | --- | --- | 1.3480 | ||
161 | 270025 | 广发行业领先估算图基金净值档案 | 1.7249 | 0.70% | --- | --- | --- | 1.7130 | ||
162 | 481012 | 工银深证红利联接估算图基金净值档案 | 1.0790 | 0.70% | --- | --- | --- | 1.0711 | ||
163 | 040007 | 华安中小盘估算图基金净值档案 | 1.2460 | 0.70% | --- | --- | --- | 1.2373 | ||
164 | 000432 | 中银优秀企业股票估算图基金净值档案 | 1.3907 | 0.70% | --- | --- | --- | 1.3810 | ||
165 | 160311 | 华夏蓝筹估算图基金净值档案 | 1.2114 | 0.70% | --- | --- | --- | 1.2030 | ||
166 | 162207 | 泰达宏利效率优选估算图基金净值档案 | 1.3191 | 0.69% | --- | --- | --- | 1.3100 | ||
167 | 150103 | 银河银泰理财估算图基金净值档案 | 1.2554 | 0.69% | --- | --- | --- | 1.2469 | ||
168 | 360005 | 光大红利估算图基金净值档案 | 3.5270 | 0.69% | --- | --- | --- | 3.5029 | ||
169 | 213006 | 宝盈核心优势混合A估算图基金净值档案 | 1.5457 | 0.69% | --- | --- | --- | 1.5351 | ||
170 | 673010 | 纽银新动向估算图基金净值档案 | 1.3774 | 0.69% | --- | --- | --- | 1.3680 | ||
171 | 090003 | 大成蓝筹稳健估算图基金净值档案 | 0.8249 | 0.69% | --- | --- | --- | 0.8192 | ||
172 | 519712 | 交银阿尔法核心估算图基金净值档案 | 1.8144 | 0.69% | --- | --- | --- | 1.8020 | ||
173 | 481008 | 工银大盘蓝筹估算图基金净值档案 | 1.1650 | 0.69% | --- | --- | --- | 1.1570 | ||
174 | 233007 | 大摩卓越成长估算图基金净值档案 | 1.9431 | 0.68% | --- | --- | --- | 1.9300 | ||
175 | 163412 | 兴全轻资产估算图基金净值档案 | 2.3800 | 0.68% | --- | --- | --- | 2.3640 | ||
176 | 519976 | 长信可转债债券C估算图基金净值档案 | 1.4014 | 0.68% | --- | --- | --- | 1.3919 | ||
177 | 519977 | 长信可转债债券A估算图基金净值档案 | 1.4142 | 0.68% | --- | --- | --- | 1.4046 | ||
178 | 040015 | 华安动态灵活配置估算图基金净值档案 | 1.2917 | 0.68% | --- | --- | --- | 1.2830 | ||
179 | 000613 | 国寿安保沪深300指数估算图基金净值档案 | 1.5530 | 0.68% | --- | --- | --- | 1.5419 | ||
180 | 000656 | 前海开源沪深300指数估算图基金净值档案 | 1.5199 | 0.68% | --- | --- | --- | 1.5090 | ||
181 | 163407 | 兴全沪深300估算图基金净值档案 | 1.2744 | 0.68% | --- | --- | --- | 1.2653 | ||
182 | 166007 | 中欧沪深300增强估算图基金净值档案 | 1.2538 | 0.68% | --- | --- | --- | 1.2448 | ||
183 | 000241 | 宝盈核心优势混合C估算图基金净值档案 | 1.5343 | 0.67% | --- | --- | --- | 1.5241 | ||
184 | 160630 | 鹏华国防估算图基金净值档案 | 1.1065 | 0.67% | --- | --- | --- | 1.0990 | ||
185 | 470008 | 汇添富策略回报估算图基金净值档案 | 1.4617 | 0.67% | --- | --- | --- | 1.4520 | ||
186 | 000011 | 华夏大盘精选估算图基金净值档案 | 10.2493 | 0.67% | --- | --- | --- | 10.1810 | ||
187 | 121005 | 国投瑞银创新动力估算图基金净值档案 | 0.8277 | 0.66% | --- | --- | --- | 0.8223 | ||
188 | 730001 | 方正富邦创新动力估算图基金净值档案 | 1.3810 | 0.66% | --- | --- | --- | 1.3720 | ||
189 | 202019 | 南方策略优化估算图基金净值档案 | 1.0398 | 0.66% | --- | --- | --- | 1.0330 | ||
190 | 163001 | 长信中证央企100估算图基金净值档案 | 1.2173 | 0.66% | --- | --- | --- | 1.2090 | ||
191 | 000165 | 国投瑞银策略精选混合估算图基金净值档案 | 1.3640 | 0.66% | --- | --- | --- | 1.3550 | ||
192 | 519003 | 海富通收益增长估算图基金净值档案 | 0.7519 | 0.65% | --- | --- | --- | 0.7470 | ||
193 | 070002 | 嘉实增长估算图基金净值档案 | 7.7400 | 0.65% | --- | --- | --- | 7.6900 | ||
194 | 460002 | 华泰柏瑞积极成长估算图基金净值档案 | 1.4801 | 0.65% | --- | --- | --- | 1.4705 | ||
195 | 470007 | 汇添富上证综指估算图基金净值档案 | 1.1474 | 0.64% | --- | --- | --- | 1.1400 | ||
196 | 690007 | 民生景气行业估算图基金净值档案 | 1.5428 | 0.64% | --- | --- | --- | 1.5330 | ||
197 | 166801 | 浙商聚潮新思维估算图基金净值档案 | 1.9393 | 0.64% | --- | --- | --- | 1.9270 | ||
198 | 450003 | 国富潜力组合估算图基金净值档案 | 1.4002 | 0.64% | --- | --- | --- | 1.3914 | ||
199 | 400025 | 东方新兴成长混合估算图基金净值档案 | 1.2249 | 0.64% | --- | --- | --- | 1.2172 | ||
200 | 165809 | 东吴转债估算图基金净值档案 | 0.9993 | 0.64% | --- | --- | --- | 0.9930 | ||
201 | 217015 | 招商全球资源估算图基金净值档案 | 0.8876 | 0.64% | --- | --- | --- | --- | ||
202 | 162212 | 泰达宏利红利先锋估算图基金净值档案 | 1.5578 | 0.63% | --- | --- | --- | 1.5480 | ||
203 | 233008 | 大摩消费领航估算图基金净值档案 | 1.1956 | 0.63% | --- | --- | --- | 1.1881 | ||
204 | 118002 | 易方达标普消费品指数估算图基金净值档案 | 1.3826 | 0.63% | --- | --- | --- | --- | ||
205 | 160603 | 鹏华普天收益估算图基金净值档案 | 1.1330 | 0.63% | --- | --- | --- | 1.1260 | ||
206 | 519697 | 交银行业灵活配置估算图基金净值档案 | 1.7339 | 0.63% | --- | --- | --- | 1.7230 | ||
207 | 000363 | 国泰聚信价值优势灵活配置C估算图基金净值档案 | 1.4269 | 0.63% | --- | --- | --- | 1.4180 | ||
208 | 000593 | 易方达标普消费品指数现汇估算图基金净值档案 | 0.2245 | 0.63% | --- | --- | --- | --- | ||
209 | 040002 | 华安中国A股增强估算图基金净值档案 | 0.7407 | 0.62% | --- | --- | --- | 0.7360 | ||
210 | 320006 | 诺安灵活配置估算图基金净值档案 | 1.7629 | 0.62% | --- | --- | --- | 1.7520 | ||
211 | 050014 | 博时创业成长估算图基金净值档案 | 1.3775 | 0.62% | --- | --- | --- | 1.3690 | ||
212 | 100053 | 富国上证综指联接估算图基金净值档案 | 1.2419 | 0.62% | --- | --- | --- | 1.2340 | ||
213 | 376510 | 上投大盘蓝筹估算图基金净值档案 | 1.2991 | 0.62% | --- | --- | --- | 1.2910 | ||
214 | 162201 | 泰达宏利成长估算图基金净值档案 | 1.4434 | 0.62% | --- | --- | --- | 1.4344 | ||
215 | 310308 | 申万盛利精选估算图基金净值档案 | 1.0980 | 0.62% | --- | --- | --- | 1.0912 | ||
216 | 000362 | 国泰聚信价值优势灵活配置A估算图基金净值档案 | 1.4187 | 0.62% | --- | --- | --- | 1.4100 | ||
217 | 000589 | 光大银发商机主题股票估算图基金净值档案 | 1.2456 | 0.62% | --- | --- | --- | 1.2380 | ||
218 | 163109 | 申万深指分级估算图基金净值档案 | 0.7199 | 0.61% | --- | --- | --- | 0.7153 | ||
219 | 040012 | 华安强化债券A估算图基金净值档案 | 1.3190 | 0.61% | --- | --- | --- | 1.3110 | ||
220 | 040013 | 华安强化债券B估算图基金净值档案 | 1.2908 | 0.61% | --- | --- | --- | 1.2830 | ||
221 | 090013 | 大成竞争优势估算图基金净值档案 | 1.5493 | 0.61% | --- | --- | --- | 1.5400 | ||
222 | 519700 | 交银主题优选估算图基金净值档案 | 1.2757 | 0.61% | --- | --- | --- | 1.2680 | ||
223 | 161825 | 银华中证800分级估算图基金净值档案 | 1.0223 | 0.61% | --- | --- | --- | 1.0160 | ||
224 | 160806 | 长盛同庆估算图基金净值档案 | 1.3180 | 0.61% | --- | --- | --- | 1.3100 | ||
225 | 162204 | 泰达宏利精选估算图基金净值档案 | 3.8702 | 0.60% | --- | --- | --- | 3.8473 | ||
226 | 580003 | 东吴行业轮动估算图基金净值档案 | 0.7497 | 0.60% | --- | --- | --- | 0.7452 | ||
227 | 360006 | 光大新增长估算图基金净值档案 | 1.5824 | 0.60% | --- | --- | --- | 1.5730 | ||
228 | 000039 | 农银低估值高增长估算图基金净值档案 | 1.5915 | 0.60% | --- | --- | --- | 1.5819 | ||
229 | 050018 | 博时行业轮动估算图基金净值档案 | 0.9607 | 0.60% | --- | --- | --- | 0.9550 | ||
230 | 080005 | 长盛量化红利估算图基金净值档案 | 1.6106 | 0.60% | --- | --- | --- | 1.6010 | ||
231 | 233001 | 大摩基础行业估算图基金净值档案 | 0.6349 | 0.60% | --- | --- | --- | 0.6311 | ||
232 | 540012 | 汇丰晋信A股龙头指数估算图基金净值档案 | 1.3406 | 0.60% | --- | --- | --- | 1.3325 | ||
233 | 000761 | 国富健康优质生活股票估算图基金净值档案 | 1.2122 | 0.60% | --- | --- | --- | 1.2050 | ||
234 | 162214 | 泰达宏利中小盘估算图基金净值档案 | 1.3037 | 0.60% | --- | --- | --- | 1.2960 | ||
235 | 121002 | 国投瑞银景气行业混合估算图基金净值档案 | 1.2024 | 0.60% | --- | --- | --- | 1.1952 | ||
236 | 620005 | 金元惠理核心动力估算图基金净值档案 | 1.1267 | 0.60% | --- | --- | --- | 1.1200 | ||
237 | 040001 | 华安创新估算图基金净值档案 | 0.7645 | 0.59% | --- | --- | --- | 0.7600 | ||
238 | 260104 | 景顺长城内需增长估算图基金净值档案 | 4.8938 | 0.59% | --- | --- | --- | 4.8650 | ||
239 | 202002 | 南方稳健成长贰号估算图基金净值档案 | 0.6055 | 0.59% | --- | --- | --- | 0.6020 | ||
240 | 260109 | 景顺长城内需增长贰号估算图基金净值档案 | 1.1337 | 0.59% | --- | --- | --- | 1.1270 | ||
241 | 161611 | 融通内需驱动估算图基金净值档案 | 0.9878 | 0.59% | --- | --- | --- | 0.9820 | ||
242 | 161612 | 融通深证成份指数估算图基金净值档案 | 0.9567 | 0.59% | --- | --- | --- | 0.9510 | ||
243 | 164815 | 工银标普全球自然资源指数估算图基金净值档案 | 0.8579 | 0.58% | --- | --- | --- | --- | ||
244 | 000072 | 华安保本混合估算图基金净值档案 | 1.3568 | 0.58% | --- | --- | --- | 1.3490 | ||
245 | 213002 | 宝盈泛沿海增长估算图基金净值档案 | 0.6204 | 0.58% | --- | --- | --- | 0.6168 | ||
246 | 000031 | 华夏复兴估算图基金净值档案 | 1.7280 | 0.58% | --- | --- | --- | 1.7180 | ||
247 | 050021 | 博时深证200联接估算图基金净值档案 | 1.0716 | 0.58% | --- | --- | --- | 1.0654 | ||
248 | 530019 | 建信社会责任股票估算图基金净值档案 | 1.9200 | 0.58% | --- | --- | --- | 1.9090 | ||
249 | 730002 | 方正富邦红利精选估算图基金净值档案 | 1.3126 | 0.58% | --- | --- | --- | 1.3050 | ||
250 | 180033 | 银华上证50等权联接估算图基金净值档案 | 1.3231 | 0.58% | --- | --- | --- | 1.3150 | ||
251 | 002011 | 华夏红利估算图基金净值档案 | 2.1965 | 0.57% | --- | --- | --- | 2.1840 | ||
252 | 200012 | 长城中小盘成长估算图基金净值档案 | 1.2199 | 0.57% | --- | --- | --- | 1.2130 | ||
253 | 550009 | 信诚中小盘估算图基金净值档案 | 1.5165 | 0.57% | --- | --- | --- | 1.5080 | ||
254 | 530015 | 建信深证60联接估算图基金净值档案 | 1.2421 | 0.57% | --- | --- | --- | 1.2350 | ||
255 | 770001 | 德邦优化配置估算图基金净值档案 | 1.3387 | 0.57% | --- | --- | --- | 1.3312 | ||
256 | 163810 | 中银价值精选估算图基金净值档案 | 1.4673 | 0.57% | --- | --- | --- | 1.4590 | ||
257 | 202001 | 南方稳健成长估算图基金净值档案 | 1.1183 | 0.57% | --- | --- | --- | 1.1120 | ||
258 | 164205 | 天弘深证成份指数估算图基金净值档案 | 0.9083 | 0.57% | --- | --- | --- | 0.9030 | ||
259 | 202017 | 南方深成联接估算图基金净值档案 | 0.9267 | 0.57% | --- | --- | --- | 0.9213 | ||
260 | 160610 | 鹏华动力增长估算图基金净值档案 | 1.3447 | 0.57% | --- | --- | --- | 1.3370 | ||
261 | 740001 | 长安宏观策略估算图基金净值档案 | 1.9551 | 0.57% | --- | --- | --- | 1.9440 | ||
262 | 000756 | 建信潜力新蓝筹股票估算图基金净值档案 | 1.2219 | 0.57% | --- | --- | --- | 1.2150 | ||
263 | 340008 | 兴全有机增长估算图基金净值档案 | 2.0988 | 0.56% | --- | --- | --- | 2.0871 | ||
264 | 519089 | 新华优选成长估算图基金净值档案 | 1.3056 | 0.56% | --- | --- | --- | 1.2983 | ||
265 | 530005 | 建信优化配置估算图基金净值档案 | 1.2921 | 0.56% | --- | --- | --- | 1.2849 | ||
266 | 070023 | 嘉实深证120联接估算图基金净值档案 | 1.2370 | 0.56% | --- | --- | --- | 1.2301 | ||
267 | 000547 | 建信健康民生混合估算图基金净值档案 | 1.3797 | 0.56% | --- | --- | --- | 1.3720 | ||
268 | 020001 | 国泰金鹰增长估算图基金净值档案 | 1.2679 | 0.55% | --- | --- | --- | 1.2610 | ||
269 | 290012 | 泰信行业精选混合估算图基金净值档案 | 1.1432 | 0.55% | --- | --- | --- | 1.1370 | ||
270 | 040004 | 华安宝利配置估算图基金净值档案 | 1.6752 | 0.55% | --- | --- | --- | 1.6660 | ||
271 | 530016 | 建信恒稳价值估算图基金净值档案 | 1.7134 | 0.55% | --- | --- | --- | 1.7040 | ||
272 | 270021 | 广发聚瑞估算图基金净值档案 | 1.9205 | 0.55% | --- | --- | --- | 1.9100 | ||
273 | 163809 | 中银蓝筹精选估算图基金净值档案 | 1.3082 | 0.55% | --- | --- | --- | 1.3010 | ||
274 | 161718 | 招商沪深300高贝塔指数分级估算图基金净值档案 | 1.3704 | 0.55% | --- | --- | --- | 1.3630 | ||
275 | 110022 | 易方达消费行业估算图基金净值档案 | 1.1906 | 0.55% | --- | --- | --- | 1.1840 | ||
276 | 539001 | 建信全球机遇估算图基金净值档案 | 1.0749 | 0.55% | --- | --- | --- | --- | ||
277 | 202011 | 南方优选价值估算图基金净值档案 | 1.5998 | 0.55% | --- | --- | --- | 1.5910 | ||
278 | 000263 | 工银信息产业估算图基金净值档案 | 2.0221 | 0.55% | --- | --- | --- | 2.0110 | ||
279 | 000423 | 前海开源事件驱动混合估算图基金净值档案 | 1.0266 | 0.55% | --- | --- | --- | 1.0210 | ||
280 | 000309 | 大摩品质生活股票估算图基金净值档案 | 1.2870 | 0.55% | --- | --- | --- | 1.2800 | ||
281 | 160125 | 南方中国中小盘指数估算图基金净值档案 | 1.0516 | 0.55% | --- | --- | --- | --- | ||
282 | 050004 | 博时精选估算图基金净值档案 | 1.5693 | 0.55% | --- | --- | --- | 1.5607 | ||
283 | 560006 | 益民核心增长混合估算图基金净值档案 | 1.5223 | 0.55% | --- | --- | --- | 1.5140 | ||
284 | 470009 | 汇添富民营活力估算图基金净值档案 | 2.3588 | 0.54% | --- | --- | --- | 2.3460 | ||
285 | 470098 | 汇添富逆向投资估算图基金净值档案 | 1.8842 | 0.54% | --- | --- | --- | 1.8740 | ||
286 | 070027 | 嘉实周期优选估算图基金净值档案 | 1.9213 | 0.54% | --- | --- | --- | 1.9110 | ||
287 | 710001 | 富安达优势成长估算图基金净值档案 | 1.5511 | 0.54% | --- | --- | --- | 1.5428 | ||
288 | 200010 | 长城双动力估算图基金净值档案 | 1.7120 | 0.54% | --- | --- | --- | 1.7027 | ||
289 | 160211 | 国泰中小盘估算图基金净值档案 | 1.6830 | 0.54% | --- | --- | --- | 1.6740 | ||
290 | 660003 | 农银平衡双利估算图基金净值档案 | 1.3715 | 0.54% | --- | --- | --- | 1.3641 | ||
291 | 100060 | 富国高新技术产业股票估算图基金净值档案 | 1.8177 | 0.54% | --- | --- | --- | 1.8080 | ||
292 | 160717 | 嘉实恒生中国企业估算图基金净值档案 | 0.8185 | 0.54% | --- | --- | --- | --- | ||
293 | 260110 | 景顺长城精选蓝筹估算图基金净值档案 | 1.3221 | 0.54% | --- | --- | --- | 1.3150 | ||
294 | 519099 | 新华灵活主题估算图基金净值档案 | 1.6769 | 0.53% | --- | --- | --- | 1.6680 | ||
295 | 233011 | 大摩主题优选估算图基金净值档案 | 1.7523 | 0.53% | --- | --- | --- | 1.7430 | ||
296 | 121003 | 国投瑞银核心企业估算图基金净值档案 | 1.0145 | 0.53% | --- | --- | --- | 1.0092 | ||
297 | 450004 | 国富深化价值股票估算图基金净值档案 | 1.3571 | 0.53% | --- | --- | --- | 1.3500 | ||
298 | 112002 | 易方达策略成长二号估算图基金净值档案 | 1.8627 | 0.53% | --- | --- | --- | 1.8530 | ||
299 | 000697 | 汇添富移动互联股票估算图基金净值档案 | 1.7352 | 0.53% | --- | --- | --- | 1.7260 | ||
300 | 233006 | 大摩领先优势估算图基金净值档案 | 1.4881 | 0.53% | --- | --- | --- | 1.4803 | ||
301 | 161826 | 银华中证转债指数增强分级估算图基金净值档案 | 0.8977 | 0.53% | --- | --- | --- | 0.8930 | ||
302 | 165312 | 建信央视50估算图基金净值档案 | 1.2349 | 0.52% | --- | --- | --- | 1.2284 | ||
303 | 350006 | 天治稳健双盈债券估算图基金净值档案 | 1.4587 | 0.52% | --- | --- | --- | 1.4512 | ||
304 | 217027 | 招商央视财经50指数估算图基金净值档案 | 1.3310 | 0.52% | --- | --- | --- | 1.3240 | ||
305 | 090015 | 大成内需增长估算图基金净值档案 | 1.7260 | 0.52% | --- | --- | --- | 1.7170 | ||
306 | 233015 | 大摩量化配置股票估算图基金净值档案 | 1.7893 | 0.52% | --- | --- | --- | 1.7800 | ||
307 | 210001 | 金鹰成份优选估算图基金净值档案 | 0.7772 | 0.52% | --- | --- | --- | 0.7732 | ||
308 | 610007 | 信达澳银消费优选股票估算图基金净值档案 | 1.6476 | 0.52% | --- | --- | --- | 1.6390 | ||
309 | 400018 | 东方央视财经50指数估算图基金净值档案 | 1.2892 | 0.52% | --- | --- | --- | 1.2825 | ||
310 | 163503 | 天治核心成长估算图基金净值档案 | 0.7487 | 0.52% | --- | --- | --- | 0.7448 | ||
311 | 519156 | 新华行业灵活配置估算图基金净值档案 | 1.3198 | 0.52% | --- | --- | --- | 1.3130 | ||
312 | 450010 | 国富策略回报混合估算图基金净值档案 | 1.2686 | 0.52% | --- | --- | --- | 1.2620 | ||
313 | 070012 | 嘉实海外中国估算图基金净值档案 | 0.6454 | 0.52% | --- | --- | --- | --- | ||
314 | 000619 | 东方红产业升级混合估算图基金净值档案 | 1.5249 | 0.52% | --- | --- | --- | 1.5170 | ||
315 | 161024 | 富国中证军工指数分级估算图基金净值档案 | 1.1379 | 0.52% | --- | --- | --- | 1.1320 | ||
316 | 163115 | 申万菱信中证军工指数分级估算图基金净值档案 | 1.4071 | 0.52% | --- | --- | --- | 1.3998 | ||
317 | 000596 | 前海开源中证军工指数估算图基金净值档案 | 1.6818 | 0.52% | --- | --- | --- | 1.6730 | ||
318 | 000173 | 汇添富美丽30股票估算图基金净值档案 | 1.9803 | 0.52% | --- | --- | --- | 1.9700 | ||
319 | 000757 | 华富智慧城市灵活配置混合估算图基金净值档案 | 1.1570 | 0.52% | --- | --- | --- | 1.1510 | ||
320 | 519005 | 海富通股票估算图基金净值档案 | 0.7860 | 0.51% | --- | --- | --- | 0.7820 | ||
321 | 163804 | 中银收益估算图基金净值档案 | 1.4692 | 0.51% | --- | --- | --- | 1.4617 | ||
322 | 090009 | 大成行业轮动估算图基金净值档案 | 1.1930 | 0.51% | --- | --- | --- | 1.1870 | ||
323 | 090018 | 大成新锐产业估算图基金净值档案 | 1.5709 | 0.51% | --- | --- | --- | 1.5630 | ||
324 | 519097 | 新华中小市值优选估算图基金净值档案 | 1.6302 | 0.51% | --- | --- | --- | 1.6220 | ||
325 | 570006 | 诺德中小盘估算图基金净值档案 | 1.6223 | 0.51% | --- | --- | --- | 1.6140 | ||
326 | 100055 | 富国全球顶级消费品估算图基金净值档案 | 1.1659 | 0.51% | --- | --- | --- | --- | ||
327 | 090017 | 大成可转债增强债券估算图基金净值档案 | 1.8212 | 0.51% | --- | --- | --- | 1.8120 | ||
328 | 161609 | 融通动力先锋估算图基金净值档案 | 1.6935 | 0.51% | --- | --- | --- | 1.6850 | ||
329 | 450009 | 国富中小盘估算图基金净值档案 | 1.4142 | 0.51% | --- | --- | --- | 1.4070 | ||
330 | 070003 | 嘉实稳健估算图基金净值档案 | 1.0564 | 0.51% | --- | --- | --- | 1.0510 | ||
331 | 162703 | 广发小盘成长估算图基金净值档案 | 2.3825 | 0.51% | --- | --- | --- | 2.3703 | ||
332 | 000524 | 上投摩根民生需求估算图基金净值档案 | 1.5368 | 0.51% | --- | --- | --- | 1.5290 | ||
333 | 000480 | 东方红新动力混合估算图基金净值档案 | 1.4283 | 0.51% | --- | --- | --- | 1.4210 | ||
334 | 580006 | 东吴新经济估算图基金净值档案 | 1.3387 | 0.50% | --- | --- | --- | 1.3320 | ||
335 | 750001 | 安信灵活配置混合估算图基金净值档案 | 1.5416 | 0.50% | --- | --- | --- | 1.5340 | ||
336 | 519601 | 海富通中国海外估算图基金净值档案 | 1.5316 | 0.50% | --- | --- | --- | --- | ||
337 | 377150 | 上投健康品质生活估算图基金净值档案 | 1.8221 | 0.50% | --- | --- | --- | 1.8130 | ||
338 | 398061 | 中海消费精选估算图基金净值档案 | 1.9778 | 0.50% | --- | --- | --- | 1.9680 | ||
339 | 090008 | 大成强化收益债券估算图基金净值档案 | 1.2440 | 0.50% | --- | --- | --- | 1.2378 | ||
340 | 160805 | 长盛同智优势估算图基金净值档案 | 1.1628 | 0.50% | --- | --- | --- | 1.1570 | ||
341 | 000551 | 信诚幸福消费股票估算图基金净值档案 | 1.5417 | 0.50% | --- | --- | --- | 1.5340 | ||
342 | 000308 | 建信创新中国股票估算图基金净值档案 | 1.4653 | 0.50% | --- | --- | --- | 1.4580 | ||
343 | 162308 | 海富通稳进增利债券估算图基金净值档案 | 1.4854 | 0.50% | --- | --- | --- | 1.4780 | ||
344 | 000584 | 新华鑫益灵活配置混合估算图基金净值档案 | 1.2473 | 0.50% | --- | --- | --- | 1.2410 | ||
345 | 110015 | 易方达行业领先估算图基金净值档案 | 1.6583 | 0.50% | --- | --- | --- | 1.6500 | ||
346 | 070021 | 嘉实主题新动力估算图基金净值档案 | 1.2341 | 0.50% | --- | --- | --- | 1.2280 | ||
347 | 410003 | 华富成长趋势估算图基金净值档案 | 0.9761 | 0.49% | --- | --- | --- | 0.9713 | ||
348 | 165508 | 信诚深度价值估算图基金净值档案 | 1.6480 | 0.49% | --- | --- | --- | 1.6400 | ||
349 | 165512 | 信诚新机遇估算图基金净值档案 | 1.8561 | 0.49% | --- | --- | --- | 1.8470 | ||
350 | 110002 | 易方达策略成长估算图基金净值档案 | 4.3683 | 0.49% | --- | --- | --- | 4.3470 | ||
351 | 690009 | 民生加银红利回报估算图基金净值档案 | 1.3577 | 0.49% | --- | --- | --- | 1.3510 | ||
352 | 050016 | 博时宏观债券A/B估算图基金净值档案 | 1.1677 | 0.49% | --- | --- | --- | 1.1620 | ||
353 | 620004 | 金元惠理价值增长估算图基金净值档案 | 1.1014 | 0.49% | --- | --- | --- | 1.0960 | ||
354 | 160215 | 国泰价值经典估算图基金净值档案 | 1.3165 | 0.49% | --- | --- | --- | 1.3100 | ||
355 | 310518 | 申万可转换债券估算图基金净值档案 | 1.6550 | 0.49% | --- | --- | --- | 1.6470 | ||
356 | 000754 | 华宝兴业量化对冲混合C估算图基金净值档案 | 1.0612 | 0.49% | --- | --- | --- | 1.0560 | ||
357 | 070099 | 嘉实优质企业估算图基金净值档案 | 1.2933 | 0.49% | --- | --- | --- | 1.2870 | ||
358 | 100061 | 富国中国中小盘股票估算图基金净值档案 | 1.6661 | 0.49% | --- | --- | --- | --- | ||
359 | 519030 | 海富通稳固债券估算图基金净值档案 | 1.4188 | 0.48% | --- | --- | --- | 1.4120 | ||
360 | 161816 | 银华中证等权90分级估算图基金净值档案 | 1.4287 | 0.48% | --- | --- | --- | 1.4220 | ||
361 | 050116 | 博时宏观债券C估算图基金净值档案 | 1.1656 | 0.48% | --- | --- | --- | 1.1600 | ||
362 | 519039 | 长盛同德主题增长估算图基金净值档案 | 1.2201 | 0.48% | --- | --- | --- | 1.2142 | ||
363 | 690011 | 民生加银积极成长混合估算图基金净值档案 | 1.2459 | 0.48% | --- | --- | --- | 1.2400 | ||
364 | 610001 | 信达澳银领先增长估算图基金净值档案 | 1.3666 | 0.48% | --- | --- | --- | 1.3601 | ||
365 | 400011 | 东方核心动力估算图基金净值档案 | 1.1317 | 0.48% | --- | --- | --- | 1.1263 | ||
366 | 519017 | 大成积极成长估算图基金净值档案 | 1.2058 | 0.48% | --- | --- | --- | 1.2000 | ||
367 | 100016 | 富国天源平衡估算图基金净值档案 | 1.2644 | 0.48% | --- | --- | --- | 1.2584 | ||
368 | 270002 | 广发稳健增长估算图基金净值档案 | 1.6289 | 0.48% | --- | --- | --- | 1.6211 | ||
369 | 000753 | 华宝兴业量化对冲混合A估算图基金净值档案 | 1.0610 | 0.48% | --- | --- | --- | 1.0560 | ||
370 | 002031 | 华夏策略精选估算图基金净值档案 | 2.6001 | 0.47% | --- | --- | --- | 2.5880 | ||
371 | 000057 | 中银消费主题股票估算图基金净值档案 | 1.4197 | 0.47% | --- | --- | --- | 1.4130 | ||
372 | 163803 | 中银持续增长估算图基金净值档案 | 0.9156 | 0.47% | --- | --- | --- | 0.9113 | ||
373 | 161706 | 招商优质成长估算图基金净值档案 | 1.4416 | 0.47% | --- | --- | --- | 1.4349 | ||
374 | 320012 | 诺安主题精选估算图基金净值档案 | 1.5171 | 0.47% | --- | --- | --- | 1.5100 | ||
375 | 610006 | 信达澳银产业升级估算图基金净值档案 | 1.6026 | 0.47% | --- | --- | --- | 1.5950 | ||
376 | 000746 | 招商行业精选股票估算图基金净值档案 | 1.3624 | 0.47% | --- | --- | --- | 1.3560 | ||
377 | 530012 | 建信积极配置混合估算图基金净值档案 | 1.6105 | 0.47% | --- | --- | --- | 1.6030 | ||
378 | 470028 | 汇添富社会责任估算图基金净值档案 | 1.7511 | 0.46% | --- | --- | --- | 1.7430 | ||
379 | 350002 | 天治品质优选估算图基金净值档案 | 1.0104 | 0.46% | --- | --- | --- | 1.0058 | ||
380 | 580007 | 东吴新创业估算图基金净值档案 | 1.3622 | 0.46% | --- | --- | --- | 1.3560 | ||
381 | 260108 | 景顺长城新兴成长估算图基金净值档案 | 0.8439 | 0.46% | --- | --- | --- | 0.8400 | ||
382 | 080007 | 长盛同鑫行业配置估算图基金净值档案 | 1.3944 | 0.46% | --- | --- | --- | 1.3880 | ||
383 | 360001 | 光大量化核心估算图基金净值档案 | 1.1732 | 0.46% | --- | --- | --- | 1.1678 | ||
384 | 590003 | 中邮核心优势估算图基金净值档案 | 1.5210 | 0.46% | --- | --- | --- | 1.5140 | ||
385 | 240018 | 华宝可转债估算图基金净值档案 | 1.5110 | 0.46% | --- | --- | --- | 1.5041 | ||
386 | 530003 | 建信优选成长估算图基金净值档案 | 1.4324 | 0.46% | --- | --- | --- | 1.4258 | ||
387 | 217012 | 招商行业领先估算图基金净值档案 | 1.4004 | 0.46% | --- | --- | --- | 1.3940 | ||
388 | 398041 | 中海量化策略估算图基金净值档案 | 1.1664 | 0.46% | --- | --- | --- | 1.1610 | ||
389 | 110013 | 易方达科翔估算图基金净值档案 | 1.7952 | 0.46% | --- | --- | --- | 1.7870 | ||
390 | 519694 | 交银蓝筹估算图基金净值档案 | 0.9200 | 0.46% | --- | --- | --- | 0.9158 | ||
391 | 000414 | 嘉实绝对收益策略定期混合估算图基金净值档案 | 1.0437 | 0.46% | --- | --- | --- | 1.0390 | ||
392 | 000452 | 南方医保估算图基金净值档案 | 1.1483 | 0.46% | --- | --- | --- | 1.1430 | ||
393 | 762001 | 国金通用国鑫发起估算图基金净值档案 | 1.3835 | 0.46% | --- | --- | --- | 1.3771 | ||
394 | 550008 | 信诚优胜精选估算图基金净值档案 | 1.5843 | 0.46% | --- | --- | --- | 1.5770 | ||
395 | 162209 | 泰达宏利市值优选估算图基金净值档案 | 1.0110 | 0.45% | --- | --- | --- | 1.0065 | ||
396 | 040018 | 华安香港精选估算图基金净值档案 | 1.1441 | 0.45% | --- | --- | --- | --- | ||
397 | 519008 | 汇添富优势精选估算图基金净值档案 | 3.5573 | 0.45% | --- | --- | --- | 3.5413 | ||
398 | 270005 | 广发聚丰估算图基金净值档案 | 0.8580 | 0.45% | --- | --- | --- | 0.8541 | ||
399 | 350008 | 天治成长精选估算图基金净值档案 | 1.6836 | 0.45% | --- | --- | --- | 1.6760 | ||
400 | 165516 | 信诚周期轮动股票估算图基金净值档案 | 1.9799 | 0.45% | --- | --- | --- | 1.9710 | ||
401 | 610005 | 信达澳银红利回报估算图基金净值档案 | 1.1844 | 0.45% | --- | --- | --- | 1.1790 | ||
402 | 000136 | 民生加银策略精选混合估算图基金净值档案 | 1.5047 | 0.45% | --- | --- | --- | 1.4980 | ||
403 | 000120 | 中银美丽中国股票估算图基金净值档案 | 1.2566 | 0.45% | --- | --- | --- | 1.2510 | ||
404 | 257020 | 国联安德盛精选估算图基金净值档案 | 1.0678 | 0.45% | --- | --- | --- | 1.0630 | ||
405 | 519709 | 交银全球资源股票估算图基金净值档案 | 1.1079 | 0.45% | --- | --- | --- | --- | ||
406 | 519675 | 银河润利保本混合估算图基金净值档案 | 1.2114 | 0.45% | --- | --- | --- | 1.2060 | ||
407 | 519665 | 银河美丽股票C估算图基金净值档案 | 1.4444 | 0.45% | --- | --- | --- | 1.4380 | ||
408 | 000314 | 招商瑞丰混合发起式估算图基金净值档案 | 1.2908 | 0.45% | --- | --- | --- | 1.2850 | ||
409 | 519664 | 银河美丽股票A估算图基金净值档案 | 1.4576 | 0.45% | --- | --- | --- | 1.4510 | ||
410 | 000585 | 嘉实对冲套利定期混合估算图基金净值档案 | 1.0096 | 0.45% | --- | --- | --- | 1.0050 | ||
411 | 270022 | 广发内需增长估算图基金净值档案 | 0.7483 | 0.44% | --- | --- | --- | 0.7450 | ||
412 | 270023 | 广发全球精选估算图基金净值档案 | 1.4112 | 0.44% | --- | --- | --- | --- | ||
413 | 481004 | 工银稳健成长估算图基金净值档案 | 1.8758 | 0.44% | --- | --- | --- | 1.8676 | ||
414 | 161907 | 万家中证红利指数估算图基金净值档案 | 1.2923 | 0.44% | --- | --- | --- | 1.2866 | ||
415 | 580002 | 东吴双动力估算图基金净值档案 | 1.4507 | 0.44% | --- | --- | --- | 1.4443 | ||
416 | 580009 | 东吴内需增长混合估算图基金净值档案 | 1.5870 | 0.44% | --- | --- | --- | 1.5800 | ||
417 | 100032 | 富国中证红利指数增强估算图基金净值档案 | 1.4916 | 0.44% | --- | --- | --- | 1.4850 | ||
418 | 000273 | 华润元大安鑫灵活配置混合估算图基金净值档案 | 1.2404 | 0.44% | --- | --- | --- | 1.2350 | ||
419 | 118001 | 易方达亚洲精选估算图基金净值档案 | 0.7643 | 0.44% | --- | --- | --- | --- | ||
420 | 000067 | 民生加银转债优选A估算图基金净值档案 | 1.0465 | 0.44% | --- | --- | --- | 1.0420 | ||
421 | 000068 | 民生加银转债优选C估算图基金净值档案 | 1.0465 | 0.44% | --- | --- | --- | 1.0420 | ||
422 | 020005 | 国泰金马稳健估算图基金净值档案 | 0.8216 | 0.44% | --- | --- | --- | 0.8180 | ||
423 | 000523 | 国投瑞银医疗保健混合估算图基金净值档案 | 1.2635 | 0.44% | --- | --- | --- | 1.2580 | ||
424 | 160919 | 大成产业升级股票估算图基金净值档案 | 1.2284 | 0.44% | --- | --- | --- | 1.2230 | ||
425 | 206007 | 鹏华消费优选估算图基金净值档案 | 1.5948 | 0.43% | --- | --- | --- | 1.5880 | ||
426 | 571002 | 诺德主题灵活配置估算图基金净值档案 | 1.6350 | 0.43% | --- | --- | --- | 1.6280 | ||
427 | 165313 | 建信优势动力股票估算图基金净值档案 | 1.3337 | 0.43% | --- | --- | --- | 1.3280 | ||
428 | 020026 | 国泰成长优选估算图基金净值档案 | 1.9545 | 0.43% | --- | --- | --- | 1.9460 | ||
429 | 241001 | 华宝海外中国估算图基金净值档案 | 1.2675 | 0.43% | --- | --- | --- | --- | ||
430 | 519015 | 海富通精选二号估算图基金净值档案 | 0.7402 | 0.43% | --- | --- | --- | 0.7370 | ||
431 | 090016 | 大成消费主题股票估算图基金净值档案 | 1.1881 | 0.43% | --- | --- | --- | 1.1830 | ||
432 | 090010 | 大成中证红利指数估算图基金净值档案 | 1.2585 | 0.43% | --- | --- | --- | 1.2530 | ||
433 | 519672 | 银河蓝筹精选估算图基金净值档案 | 1.6742 | 0.43% | --- | --- | --- | 1.6670 | ||
434 | 151001 | 银河稳健估算图基金净值档案 | 1.5115 | 0.43% | --- | --- | --- | 1.5050 | ||
435 | 110009 | 易方达价值精选估算图基金净值档案 | 1.2644 | 0.43% | --- | --- | --- | 1.2590 | ||
436 | 450002 | 国富弹性市值估算图基金净值档案 | 1.5133 | 0.43% | --- | --- | --- | 1.5069 | ||
437 | 000788 | 前海开源中国成长混合估算图基金净值档案 | 1.0706 | 0.43% | --- | --- | --- | 1.0660 | ||
438 | 519983 | 长信量化先锋估算图基金净值档案 | 1.4372 | 0.43% | --- | --- | --- | 1.4310 | ||
439 | 000591 | 中银健康生活股票估算图基金净值档案 | 1.4783 | 0.43% | --- | --- | --- | 1.4720 | ||
440 | 000961 | 天弘沪深300指数型发起式估算图基金净值档案 | 1.0592 | 0.43% | --- | --- | --- | 1.0544 | ||
441 | 001015 | 华夏沪深300指数增强A估算图基金净值档案 | 1.0126 | 0.43% | --- | --- | --- | --- | ||
442 | 001016 | 华夏沪深300指数增强C 估算图基金净值档案 | 1.0126 | 0.43% | --- | --- | --- | --- | ||
443 | 000017 | 财通可持续混合估算图基金净值档案 | 2.0376 | 0.42% | --- | --- | --- | 2.0290 | ||
444 | 570008 | 诺德周期策略估算图基金净值档案 | 1.7916 | 0.42% | --- | --- | --- | 1.7840 | ||
445 | 040008 | 华安策略优选估算图基金净值档案 | 0.9056 | 0.42% | --- | --- | --- | 0.9018 | ||
446 | 375010 | 上投中国优势估算图基金净值档案 | 2.1507 | 0.42% | --- | --- | --- | 2.1418 | ||
447 | 340001 | 兴全可转债估算图基金净值档案 | 1.5017 | 0.42% | --- | --- | --- | 1.4954 | ||
448 | 050022 | 博时回报灵活配置估算图基金净值档案 | 1.5204 | 0.42% | --- | --- | --- | 1.5140 | ||
449 | 000259 | 农银区间收益混合估算图基金净值档案 | 1.3243 | 0.42% | --- | --- | --- | 1.3188 | ||
450 | 210008 | 金鹰策略配置估算图基金净值档案 | 1.5634 | 0.42% | --- | --- | --- | 1.5569 | ||
451 | 000339 | 长城医疗保健股票估算图基金净值档案 | 1.1950 | 0.42% | --- | --- | --- | 1.1900 | ||
452 | 000550 | 广发新动力股票估算图基金净值档案 | 1.9763 | 0.42% | --- | --- | --- | 1.9680 | ||
453 | 000336 | 农银研究精选估算图基金净值档案 | 1.2613 | 0.42% | --- | --- | --- | 1.2560 | ||
454 | 379010 | 上投中小盘估算图基金净值档案 | 1.8999 | 0.42% | --- | --- | --- | 1.8920 | ||
455 | 206009 | 鹏华新兴产业估算图基金净值档案 | 1.8284 | 0.41% | --- | --- | --- | 1.8210 | ||
456 | 161812 | 银华深证100分级估算图基金净值档案 | 0.9882 | 0.41% | --- | --- | --- | 0.9840 | ||
457 | 160105 | 南方积极配置估算图基金净值档案 | 1.2510 | 0.41% | --- | --- | --- | 1.2459 | ||
458 | 110019 | 易方达深证100联接估算图基金净值档案 | 1.0135 | 0.41% | --- | --- | --- | 1.0092 | ||
459 | 164811 | 工银深证100指数分级估算图基金净值档案 | 1.2997 | 0.41% | --- | --- | --- | 1.2942 | ||
460 | 217016 | 招商深证100估算图基金净值档案 | 1.1358 | 0.41% | --- | --- | --- | 1.1310 | ||
461 | 202213 | 南方安心估算图基金净值档案 | 1.3195 | 0.41% | --- | --- | --- | 1.3140 | ||
462 | 110011 | 易方达中小盘估算图基金净值档案 | 2.2470 | 0.41% | --- | --- | --- | 2.2378 | ||
463 | 519018 | 汇添富均衡增长估算图基金净值档案 | 0.8966 | 0.41% | --- | --- | --- | 0.8930 | ||
464 | 110001 | 易方达平稳增长估算图基金净值档案 | 1.9318 | 0.41% | --- | --- | --- | 1.9240 | ||
465 | 000594 | 大摩进取优选股票估算图基金净值档案 | 1.4609 | 0.41% | --- | --- | --- | 1.4550 | ||
466 | 000577 | 安信价值精选股票估算图基金净值档案 | 1.4630 | 0.41% | --- | --- | --- | 1.4570 | ||
467 | 162203 | 泰达宏利稳定估算图基金净值档案 | 1.0798 | 0.41% | --- | --- | --- | 1.0754 | ||
468 | 240011 | 华宝大盘精选估算图基金净值档案 | 1.8825 | 0.40% | --- | --- | --- | 1.8751 | ||
469 | 164812 | 工银增利分级债券估算图基金净值档案 | 1.1797 | 0.40% | --- | --- | --- | 1.1750 | ||
470 | 000209 | 信诚新兴产业股票估算图基金净值档案 | 1.6547 | 0.40% | --- | --- | --- | 1.6480 | ||
471 | 580008 | 东吴新产业精选估算图基金净值档案 | 1.9177 | 0.40% | --- | --- | --- | 1.9100 | ||
472 | 180001 | 银华优势企业估算图基金净值档案 | 1.3964 | 0.40% | --- | --- | --- | 1.3909 | ||
473 | 530011 | 建信内生动力估算图基金净值档案 | 1.3876 | 0.40% | --- | --- | --- | 1.3820 | ||
474 | 530018 | 建信深证100增强估算图基金净值档案 | 1.2983 | 0.40% | --- | --- | --- | 1.2930 | ||
475 | 519117 | 浦银安盛基本面400指数估算图基金净值档案 | 1.5784 | 0.40% | --- | --- | --- | 1.5720 | ||
476 | 165806 | 东吴深证100增强估算图基金净值档案 | 1.2149 | 0.40% | --- | --- | --- | 1.2100 | ||
477 | 121099 | 国投瑞银瑞福分级估算图基金净值档案 | 1.2701 | 0.40% | --- | --- | --- | 1.2650 | ||
478 | 290004 | 泰信优质生活估算图基金净值档案 | 1.2127 | 0.40% | --- | --- | --- | 1.2078 | ||
479 | 161604 | 融通深证100估算图基金净值档案 | 1.3073 | 0.40% | --- | --- | --- | 1.3020 | ||
480 | 110012 | 易方达科汇灵活配置估算图基金净值档案 | 1.5542 | 0.40% | --- | --- | --- | 1.5480 | ||
481 | 070010 | 嘉实主题精选估算图基金净值档案 | 1.4800 | 0.40% | --- | --- | --- | 1.4740 | ||
482 | 162907 | 泰信基本面400指数分级估算图基金净值档案 | 1.6707 | 0.40% | --- | --- | --- | 1.6640 | ||
483 | 000398 | 华富灵活混合估算图基金净值档案 | 1.1255 | 0.40% | --- | --- | --- | 1.1210 | ||
484 | 160512 | 博时卓越品牌估算图基金净值档案 | 1.4709 | 0.40% | --- | --- | --- | 1.4650 | ||
485 | 000592 | 建信改革红利股票估算图基金净值档案 | 1.4498 | 0.40% | --- | --- | --- | 1.4440 | ||
486 | 040011 | 华安核心优选估算图基金净值档案 | 1.4257 | 0.40% | --- | --- | --- | 1.4201 | ||
487 | 519732 | 交银定期支付双息平衡混合估算图基金净值档案 | 1.4407 | 0.40% | --- | --- | --- | 1.4350 | ||
488 | 399011 | 中海上证380估算图基金净值档案 | 1.6023 | 0.40% | --- | --- | --- | 1.5960 | ||
489 | 240010 | 华宝行业精选估算图基金净值档案 | 1.3770 | 0.40% | --- | --- | --- | 1.3715 | ||
490 | 590007 | 中邮上证380增强估算图基金净值档案 | 1.6575 | 0.40% | --- | --- | --- | 1.6510 | ||
491 | 040035 | 华安逆向策略股票估算图基金净值档案 | 1.5501 | 0.39% | --- | --- | --- | 1.5440 | ||
492 | 000063 | 长盛电子信息主题估算图基金净值档案 | 1.1013 | 0.39% | --- | --- | --- | 1.0970 | ||
493 | 070013 | 嘉实研究精选估算图基金净值档案 | 2.4456 | 0.39% | --- | --- | --- | 2.4360 | ||
494 | 519011 | 海富通精选估算图基金净值档案 | 0.5415 | 0.39% | --- | --- | --- | 0.5394 | ||
495 | 519908 | 华夏兴华混合估算图基金净值档案 | 1.5822 | 0.39% | --- | --- | --- | 1.5760 | ||
496 | 000496 | 长安产业精选混合估算图基金净值档案 | 1.1485 | 0.39% | --- | --- | --- | 1.1440 | ||
497 | 162006 | 长城久富核心估算图基金净值档案 | 1.2452 | 0.39% | --- | --- | --- | 1.2404 | ||
498 | 000477 | 广发主题领先混合估算图基金净值档案 | 1.4686 | 0.39% | --- | --- | --- | 1.4630 | ||
499 | 000410 | 益民服务领先混合估算图基金净值档案 | 1.2800 | 0.39% | --- | --- | --- | 1.2750 | ||
500 | 233010 | 大摩深证300指数增强估算图基金净值档案 | 1.4668 | 0.38% | --- | --- | --- | 1.4610 | ||
501 | 040021 | 华安大中华升级估算图基金净值档案 | 1.2789 | 0.38% | --- | --- | --- | --- | ||
502 | 560002 | 益民红利成长估算图基金净值档案 | 0.5014 | 0.38% | --- | --- | --- | 0.4995 | ||
503 | 257070 | 国联安优选行业估算图基金净值档案 | 1.6924 | 0.38% | --- | --- | --- | 1.6860 | ||
504 | 270001 | 广发聚富估算图基金净值档案 | 1.3884 | 0.38% | --- | --- | --- | 1.3831 | ||
505 | 570005 | 诺德成长优势估算图基金净值档案 | 1.6432 | 0.38% | --- | --- | --- | 1.6370 | ||
506 | 080015 | 长盛同鑫二号保本估算图基金净值档案 | 1.2226 | 0.38% | --- | --- | --- | 1.2180 | ||
507 | 000021 | 华夏优势增长估算图基金净值档案 | 1.6241 | 0.38% | --- | --- | --- | 1.6180 | ||
508 | 398021 | 中海能源策略估算图基金净值档案 | 0.7707 | 0.38% | --- | --- | --- | 0.7678 | ||
509 | 050008 | 博时第三产业估算图基金净值档案 | 0.9436 | 0.38% | --- | --- | --- | 0.9400 | ||
510 | 700002 | 平安大华深证300估算图基金净值档案 | 1.4395 | 0.38% | --- | --- | --- | 1.4340 | ||
511 | 202025 | 南方上证380联接估算图基金净值档案 | 1.4786 | 0.38% | --- | --- | --- | 1.4731 | ||
512 | 110005 | 易方达积极成长估算图基金净值档案 | 0.8006 | 0.38% | --- | --- | --- | 0.7975 | ||
513 | 519185 | 万家精选估算图基金净值档案 | 1.2883 | 0.38% | --- | --- | --- | 1.2834 | ||
514 | 000711 | 嘉实医疗保健股票估算图基金净值档案 | 1.1253 | 0.38% | --- | --- | --- | 1.1210 | ||
515 | 519987 | 长信恒利优势估算图基金净值档案 | 1.2438 | 0.38% | --- | --- | --- | 1.2390 | ||
516 | 690001 | 民生蓝筹估算图基金净值档案 | 1.2768 | 0.38% | --- | --- | --- | 1.2720 | ||
517 | 000214 | 广发成长优选混合估算图基金净值档案 | 1.2207 | 0.38% | --- | --- | --- | 1.2160 | ||
518 | 519971 | 长信改革红利混合估算图基金净值档案 | 1.1905 | 0.38% | --- | --- | --- | 1.1860 | ||
519 | 470888 | 汇添富香港优势精选股票估算图基金净值档案 | 1.0298 | 0.38% | --- | --- | --- | --- | ||
520 | 002001 | 华夏回报估算图基金净值档案 | 1.3359 | 0.37% | --- | --- | --- | 1.3310 | ||
521 | 100039 | 富国通胀通缩估算图基金净值档案 | 1.4152 | 0.37% | --- | --- | --- | 1.4100 | ||
522 | 100056 | 富国低碳环保估算图基金净值档案 | 1.7646 | 0.37% | --- | --- | --- | 1.7580 | ||
523 | 121008 | 国投瑞银成长优选估算图基金净值档案 | 0.9154 | 0.37% | --- | --- | --- | 0.9120 | ||
524 | 165707 | 诺德深证300指数分级估算图基金净值档案 | 1.4786 | 0.37% | --- | --- | --- | 1.4730 | ||
525 | 000117 | 广发轮动配置股票估算图基金净值档案 | 1.3460 | 0.37% | --- | --- | --- | 1.3410 | ||
526 | 121001 | 国投瑞银融华债券估算图基金净值档案 | 1.5844 | 0.37% | --- | --- | --- | 1.5785 | ||
527 | 519068 | 汇添富成长焦点估算图基金净值档案 | 1.6073 | 0.37% | --- | --- | --- | 1.6014 | ||
528 | 070018 | 嘉实回报估算图基金净值档案 | 1.1352 | 0.37% | --- | --- | --- | 1.1310 | ||
529 | 240005 | 华宝多策略增长估算图基金净值档案 | 0.6804 | 0.37% | --- | --- | --- | 0.6779 | ||
530 | 000634 | 富国天盛灵活配置混合估算图基金净值档案 | 1.1994 | 0.37% | --- | --- | --- | 1.1950 | ||
531 | 240009 | 华宝先进成长估算图基金净值档案 | 2.7560 | 0.37% | --- | --- | --- | 2.7458 | ||
532 | 020023 | 国泰事件驱动估算图基金净值档案 | 1.8980 | 0.37% | --- | --- | --- | 1.8910 | ||
533 | 690004 | 民生稳健成长估算图基金净值档案 | 1.1512 | 0.37% | --- | --- | --- | 1.1470 | ||
534 | 002021 | 华夏回报二号混合估算图基金净值档案 | 1.1662 | 0.36% | --- | --- | --- | 1.1620 | ||
535 | 481017 | 工银量化策略股票估算图基金净值档案 | 1.6087 | 0.36% | --- | --- | --- | 1.6030 | ||
536 | 050019 | 博时转债增强债券A估算图基金净值档案 | 1.5245 | 0.36% | --- | --- | --- | 1.5190 | ||
537 | 163818 | 中银中小盘成长估算图基金净值档案 | 1.5596 | 0.36% | --- | --- | --- | 1.5540 | ||
538 | 200015 | 长城优化升级估算图基金净值档案 | 1.3770 | 0.36% | --- | --- | --- | 1.3720 | ||
539 | 398031 | 中海蓝筹灵活估算图基金净值档案 | 1.4841 | 0.36% | --- | --- | --- | 1.4787 | ||
540 | 539002 | 建信新兴市场估算图基金净值档案 | 0.8681 | 0.36% | --- | --- | --- | --- | ||
541 | 110025 | 易方达资源行业估算图基金净值档案 | 0.8591 | 0.36% | --- | --- | --- | 0.8560 | ||
542 | 000527 | 南方新优享估算图基金净值档案 | 1.2435 | 0.36% | --- | --- | --- | 1.2390 | ||
543 | 000567 | 广发聚祥灵活混合估算图基金净值档案 | 1.2956 | 0.36% | --- | --- | --- | 1.2910 | ||
544 | 000511 | 国泰国策驱动灵活配置混合估算图基金净值档案 | 1.3348 | 0.36% | --- | --- | --- | 1.3300 | ||
545 | 519606 | 国泰金鑫估算图基金净值档案 | 1.2345 | 0.36% | --- | --- | --- | 1.2300 | ||
546 | 000927 | 博时大中华亚太精选美元现汇估算图基金净值档案 | 0.1877 | 0.36% | --- | --- | --- | --- | ||
547 | 560003 | 益民创新优势估算图基金净值档案 | 1.1277 | 0.35% | --- | --- | --- | 1.1237 | ||
548 | 570001 | 诺德价值优势估算图基金净值档案 | 1.1615 | 0.35% | --- | --- | --- | 1.1575 | ||
549 | 519019 | 大成景阳领先估算图基金净值档案 | 0.8349 | 0.35% | --- | --- | --- | 0.8320 | ||
550 | 090019 | 大成景恒保本混合估算图基金净值档案 | 1.2805 | 0.35% | --- | --- | --- | 1.2760 | ||
551 | 162211 | 泰达宏利品质生活估算图基金净值档案 | 1.2313 | 0.35% | --- | --- | --- | 1.2270 | ||
552 | 590005 | 中邮核心主题估算图基金净值档案 | 1.6407 | 0.35% | --- | --- | --- | 1.6350 | ||
553 | 519991 | 长信双利优选估算图基金净值档案 | 1.6247 | 0.35% | --- | --- | --- | 1.6190 | ||
554 | 320022 | 诺安中小板等权重ETF联接估算图基金净值档案 | 1.5525 | 0.35% | --- | --- | --- | 1.5470 | ||
555 | 530006 | 建信核心精选估算图基金净值档案 | 1.3638 | 0.35% | --- | --- | --- | 1.3590 | ||
556 | 710301 | 富安达增强收益债券A估算图基金净值档案 | 1.3116 | 0.35% | --- | --- | --- | 1.3070 | ||
557 | 620008 | 金元惠理新经济主题股票估算图基金净值档案 | 1.7478 | 0.34% | --- | --- | --- | 1.7420 | ||
558 | 163111 | 申万中小板估算图基金净值档案 | 1.3102 | 0.34% | --- | --- | --- | 1.3055 | ||
559 | 590001 | 中邮核心优选估算图基金净值档案 | 1.4044 | 0.34% | --- | --- | --- | 1.3997 | ||
560 | 310358 | 申万新经济估算图基金净值档案 | 0.9495 | 0.34% | --- | --- | --- | 0.9463 | ||
561 | 590002 | 中邮核心成长估算图基金净值档案 | 0.7646 | 0.34% | --- | --- | --- | 0.7620 | ||
562 | 460220 | 华泰柏瑞中小盘联接估算图基金净值档案 | 1.1289 | 0.34% | --- | --- | --- | 1.1250 | ||
563 | 161118 | 易方达中小指数分级估算图基金净值档案 | 1.4359 | 0.34% | --- | --- | --- | 1.4310 | ||
564 | 290005 | 泰信优势增长估算图基金净值档案 | 1.5141 | 0.34% | --- | --- | --- | 1.5090 | ||
565 | 310368 | 申万竞争优势估算图基金净值档案 | 1.5456 | 0.34% | --- | --- | --- | 1.5404 | ||
566 | 240004 | 华宝动力组合估算图基金净值档案 | 1.3256 | 0.34% | --- | --- | --- | 1.3211 | ||
567 | 070019 | 嘉实价值优势估算图基金净值档案 | 1.4800 | 0.34% | --- | --- | --- | 1.4750 | ||
568 | 519033 | 海富通国策导向估算图基金净值档案 | 2.2557 | 0.34% | --- | --- | --- | 2.2480 | ||
569 | 000566 | 华泰柏瑞创新升级混合估算图基金净值档案 | 1.4961 | 0.34% | --- | --- | --- | 1.4910 | ||
570 | 000535 | 长盛航天海工装备灵活配置估算图基金净值档案 | 1.2934 | 0.34% | --- | --- | --- | 1.2890 | ||
571 | 000571 | 中邮双动力混合估算图基金净值档案 | 1.3846 | 0.34% | --- | --- | --- | 1.3800 | ||
572 | 160415 | 华安深证300估算图基金净值档案 | 1.3037 | 0.34% | --- | --- | --- | 1.2990 | ||
573 | 162714 | 广发深证100指数分级估算图基金净值档案 | 1.1162 | 0.34% | --- | --- | --- | 1.1124 | ||
574 | 660014 | 农银深证100增强估算图基金净值档案 | 1.4336 | 0.34% | --- | --- | --- | 1.4287 | ||
575 | 470068 | 汇添富深证300ETF联接估算图基金净值档案 | 1.3921 | 0.34% | --- | --- | --- | 1.3874 | ||
576 | 460010 | 华泰柏瑞亚洲领导估算图基金净值档案 | 0.8659 | 0.34% | --- | --- | --- | --- | ||
577 | 519029 | 华夏平稳增长估算图基金净值档案 | 1.9785 | 0.33% | --- | --- | --- | 1.9720 | ||
578 | 350005 | 天治创新先锋估算图基金净值档案 | 1.6072 | 0.33% | --- | --- | --- | 1.6019 | ||
579 | 163822 | 中银主题策略股票估算图基金净值档案 | 1.8972 | 0.33% | --- | --- | --- | 1.8910 | ||
580 | 161714 | 招商标普金砖四国估算图基金净值档案 | 0.7274 | 0.33% | --- | --- | --- | --- | ||
581 | 050015 | 博时大中华亚太精选股票估算图基金净值档案 | 1.1558 | 0.33% | --- | --- | --- | --- | ||
582 | 620002 | 金元惠理成长动力估算图基金净值档案 | 1.2240 | 0.33% | --- | --- | --- | 1.2200 | ||
583 | 470059 | 汇添富可转换债券C估算图基金净值档案 | 1.6343 | 0.33% | --- | --- | --- | 1.6290 | ||
584 | 160808 | 长盛同瑞200分级估算图基金净值档案 | 1.4395 | 0.33% | --- | --- | --- | 1.4350 | ||
585 | 519698 | 交银先锋估算图基金净值档案 | 1.5230 | 0.33% | --- | --- | --- | 1.5180 | ||
586 | 000056 | 建信消费升级混合估算图基金净值档案 | 1.3344 | 0.33% | --- | --- | --- | 1.3300 | ||
587 | 202021 | 南方小康产业联接估算图基金净值档案 | 1.1328 | 0.33% | --- | --- | --- | 1.1293 | ||
588 | 160127 | 南方新兴消费分级估算图基金净值档案 | 1.3595 | 0.33% | --- | --- | --- | 1.3550 | ||
589 | 377020 | 上投内需动力估算图基金净值档案 | 1.2903 | 0.33% | --- | --- | --- | 1.2860 | ||
590 | 710302 | 富安达增强收益债券C估算图基金净值档案 | 1.2967 | 0.33% | --- | --- | --- | 1.2925 | ||
591 | 540007 | 汇丰晋信中小盘股票估算图基金净值档案 | 1.2932 | 0.33% | --- | --- | --- | 1.2889 | ||
592 | 050119 | 博时转债增强债券C估算图基金净值档案 | 1.5140 | 0.33% | --- | --- | --- | 1.5090 | ||
593 | 160133 | 南方天元估算图基金净值档案 | 1.3805 | 0.33% | --- | --- | --- | 1.3760 | ||
594 | 000409 | 鹏华环保产业股票估算图基金净值档案 | 1.3424 | 0.33% | --- | --- | --- | 1.3380 | ||
595 | 000612 | 华宝兴业生态股票估算图基金净值档案 | 1.5982 | 0.33% | --- | --- | --- | 1.5930 | ||
596 | 000696 | 汇添富环保行业股票估算图基金净值档案 | 1.2251 | 0.33% | --- | --- | --- | 1.2210 | ||
597 | 460005 | 华泰柏瑞价值增长估算图基金净值档案 | 1.7200 | 0.33% | --- | --- | --- | 1.7144 | ||
598 | 000598 | 长盛生态环境主题混合估算图基金净值档案 | 1.4890 | 0.33% | --- | --- | --- | 1.4840 | ||
599 | 470058 | 汇添富可转换债券A估算图基金净值档案 | 1.6593 | 0.32% | --- | --- | --- | 1.6540 | ||
600 | 121006 | 国投瑞银稳健增长估算图基金净值档案 | 1.2419 | 0.32% | --- | --- | --- | 1.2380 | ||
601 | 310388 | 申万消费增长估算图基金净值档案 | 1.4305 | 0.32% | --- | --- | --- | 1.4260 | ||
602 | 200007 | 长城安心回报估算图基金净值档案 | 0.8448 | 0.32% | --- | --- | --- | 0.8421 | ||
603 | 377240 | 上投新兴动力估算图基金净值档案 | 2.0225 | 0.32% | --- | --- | --- | 2.0160 | ||
604 | 162605 | 景顺长城鼎益估算图基金净值档案 | 1.3573 | 0.32% | --- | --- | --- | 1.3530 | ||
605 | 202023 | 南方优选成长估算图基金净值档案 | 1.5189 | 0.32% | --- | --- | --- | 1.5140 | ||
606 | 270050 | 广发新经济股票估算图基金净值档案 | 1.7225 | 0.32% | --- | --- | --- | 1.7170 | ||
607 | 290010 | 泰信中证200估算图基金净值档案 | 1.0835 | 0.32% | --- | --- | --- | 1.0800 | ||
608 | 290014 | 泰信现代服务业股票估算图基金净值档案 | 1.3493 | 0.32% | --- | --- | --- | 1.3450 | ||
609 | 519674 | 银河创新成长估算图基金净值档案 | 1.9609 | 0.32% | --- | --- | --- | 1.9547 | ||
610 | 000688 | 景顺长城研究精选股票估算图基金净值档案 | 1.2340 | 0.32% | --- | --- | --- | 1.2300 | ||
611 | 519051 | 海富通一年定开债券估算图基金净值档案 | 1.5289 | 0.32% | --- | --- | --- | --- | ||
612 | 290008 | 泰信发展主题估算图基金净值档案 | 1.4095 | 0.32% | --- | --- | --- | 1.4050 | ||
613 | 270028 | 广发制造业精选估算图基金净值档案 | 1.9229 | 0.31% | --- | --- | --- | 1.9170 | ||
614 | 519013 | 海富通风格优势估算图基金净值档案 | 0.9299 | 0.31% | --- | --- | --- | 0.9270 | ||
615 | 100029 | 富国天成红利估算图基金净值档案 | 1.6407 | 0.31% | --- | --- | --- | 1.6356 | ||
616 | 590006 | 中邮中小盘配置估算图基金净值档案 | 1.7684 | 0.31% | --- | --- | --- | 1.7630 | ||
617 | 519110 | 浦银价值成长估算图基金净值档案 | 1.8949 | 0.31% | --- | --- | --- | 1.8890 | ||
618 | 373020 | 上投双核平衡估算图基金净值档案 | 1.5091 | 0.31% | --- | --- | --- | 1.5044 | ||
619 | 161610 | 融通领先成长估算图基金净值档案 | 0.9620 | 0.31% | --- | --- | --- | 0.9590 | ||
620 | 000236 | 工银月月薪定期支付债券估算图基金净值档案 | 1.3191 | 0.31% | --- | --- | --- | 1.3150 | ||
621 | 217005 | 招商先锋估算图基金净值档案 | 0.7553 | 0.31% | --- | --- | --- | 0.7529 | ||
622 | 180020 | 银华成长先锋估算图基金净值档案 | 1.2619 | 0.31% | --- | --- | --- | 1.2580 | ||
623 | 110021 | 易方达上证中盘联接估算图基金净值档案 | 1.2917 | 0.31% | --- | --- | --- | 1.2878 | ||
624 | 519150 | 新华优选消费股票估算图基金净值档案 | 1.6411 | 0.31% | --- | --- | --- | 1.6360 | ||
625 | 519181 | 万家和谐增长估算图基金净值档案 | 0.6956 | 0.31% | --- | --- | --- | 0.6934 | ||
626 | 660004 | 农银策略价值估算图基金净值档案 | 1.4696 | 0.31% | --- | --- | --- | 1.4650 | ||
627 | 070011 | 嘉实策略增长估算图基金净值档案 | 1.6060 | 0.31% | --- | --- | --- | 1.6010 | ||
628 | 210009 | 金鹰核心资源估算图基金净值档案 | 1.3682 | 0.31% | --- | --- | --- | 1.3640 | ||
629 | 000587 | 大成灵活配置混合估算图基金净值档案 | 1.5428 | 0.31% | --- | --- | --- | 1.5380 | ||
630 | 000690 | 前海开源大海洋混合估算图基金净值档案 | 1.2940 | 0.31% | --- | --- | --- | 1.2900 | ||
631 | 519993 | 长信增利动态策略估算图基金净值档案 | 1.0487 | 0.31% | --- | --- | --- | 1.0454 | ||
632 | 690003 | 民生精选估算图基金净值档案 | 1.0081 | 0.31% | --- | --- | --- | 1.0050 | ||
633 | 410010 | 华富中小板指数增强估算图基金净值档案 | 1.4885 | 0.31% | --- | --- | --- | 1.4840 | ||
634 | 481006 | 工银红利估算图基金净值档案 | 0.8901 | 0.30% | --- | --- | --- | 0.8875 | ||
635 | 000185 | 工银添福债券B估算图基金净值档案 | 1.4895 | 0.30% | --- | --- | --- | 1.4850 | ||
636 | 070006 | 嘉实服务增值行业估算图基金净值档案 | 5.5706 | 0.30% | --- | --- | --- | 5.5540 | ||
637 | 080012 | 长盛电子信息产业估算图基金净值档案 | 1.7070 | 0.30% | --- | --- | --- | 1.7020 | ||
638 | 000001 | 华夏成长估算图基金净值档案 | 1.3310 | 0.30% | --- | --- | --- | 1.3270 | ||
639 | 262001 | 景顺长城大中华估算图基金净值档案 | 1.3139 | 0.30% | --- | --- | --- | --- | ||
640 | 000184 | 工银添福债券A估算图基金净值档案 | 1.5015 | 0.30% | --- | --- | --- | 1.4970 | ||
641 | 020010 | 国泰金牛创新估算图基金净值档案 | 1.5045 | 0.30% | --- | --- | --- | 1.5000 | ||
642 | 163821 | 中银沪深300等权重指数估算图基金净值档案 | 1.5446 | 0.30% | --- | --- | --- | 1.5400 | ||
643 | 410007 | 华富价值增长估算图基金净值档案 | 1.4037 | 0.30% | --- | --- | --- | 1.3995 | ||
644 | 519183 | 万家双引擎灵活配置估算图基金净值档案 | 1.0854 | 0.30% | --- | --- | --- | 1.0821 | ||
645 | 370027 | 上投智选30估算图基金净值档案 | 1.3722 | 0.30% | --- | --- | --- | 1.3680 | ||
646 | 000219 | 博时裕益灵活配置估算图基金净值档案 | 1.2387 | 0.30% | --- | --- | --- | 1.2350 | ||
647 | 000617 | 上投摩根优信增利债券C估算图基金净值档案 | 1.1776 | 0.30% | --- | --- | --- | 1.1740 | ||
648 | 671010 | 纽银策略优选估算图基金净值档案 | 1.0351 | 0.30% | --- | --- | --- | 1.0320 | ||
649 | 000796 | 宝盈睿丰创新混合C估算图基金净值档案 | 1.2457 | 0.30% | --- | --- | --- | 1.2420 | ||
650 | 070017 | 嘉实量化阿尔法估算图基金净值档案 | 1.1986 | 0.30% | --- | --- | --- | 1.1950 | ||
651 | 340006 | 兴全全球视野估算图基金净值档案 | 1.9692 | 0.30% | --- | --- | --- | 1.9632 | ||
652 | 000616 | 上投摩根优信增利债券A估算图基金净值档案 | 1.1815 | 0.30% | --- | --- | --- | 1.1780 | ||
653 | 000794 | 宝盈睿丰创新混合A估算图基金净值档案 | 1.2527 | 0.30% | --- | --- | --- | 1.2490 | ||
654 | 020003 | 国泰金龙行业精选估算图基金净值档案 | 0.5616 | 0.29% | --- | --- | --- | 0.5600 | ||
655 | 161815 | 银华抗通胀主题估算图基金净值档案 | 0.5436 | 0.29% | --- | --- | --- | --- | ||
656 | 080002 | 长盛创新先锋估算图基金净值档案 | 1.3186 | 0.29% | --- | --- | --- | 1.3147 | ||
657 | 260103 | 景顺长城动力平衡估算图基金净值档案 | 0.8120 | 0.29% | --- | --- | --- | 0.8097 | ||
658 | 320018 | 诺安新动力灵活配置估算图基金净值档案 | 1.5415 | 0.29% | --- | --- | --- | 1.5370 | ||
659 | 550003 | 信诚盛世蓝筹估算图基金净值档案 | 1.9638 | 0.29% | --- | --- | --- | 1.9580 | ||
660 | 000118 | 广发聚鑫债券A估算图基金净值档案 | 1.4011 | 0.29% | --- | --- | --- | 1.3970 | ||
661 | 202003 | 南方绩优成长估算图基金净值档案 | 1.5231 | 0.29% | --- | --- | --- | 1.5187 | ||
662 | 163807 | 中银行业优选估算图基金净值档案 | 1.5403 | 0.29% | --- | --- | --- | 1.5359 | ||
663 | 400003 | 东方精选估算图基金净值档案 | 1.5906 | 0.29% | --- | --- | --- | 1.5859 | ||
664 | 200006 | 长城消费增值估算图基金净值档案 | 0.9097 | 0.29% | --- | --- | --- | 0.9070 | ||
665 | 000080 | 天治可转债A估算图基金净值档案 | 1.3709 | 0.29% | --- | --- | --- | 1.3670 | ||
666 | 310328 | 申万新动力估算图基金净值档案 | 0.9004 | 0.29% | --- | --- | --- | 0.8978 | ||
667 | 000284 | 富安达信用纯债债券发起式A估算图基金净值档案 | 1.3470 | 0.29% | --- | --- | --- | 1.3431 | ||
668 | 000285 | 富安达信用纯债债券发起式C估算图基金净值档案 | 1.3381 | 0.29% | --- | --- | --- | 1.3343 | ||
669 | 000278 | 融通通泽灵活配置混合估算图基金净值档案 | 0.9407 | 0.29% | --- | --- | --- | 0.9380 | ||
670 | 255010 | 国联安稳健估算图基金净值档案 | 1.1352 | 0.29% | --- | --- | --- | 1.1320 | ||
671 | 160813 | 长盛同盛成长优选估算图基金净值档案 | 1.0751 | 0.29% | --- | --- | --- | 1.0720 | ||
672 | 163805 | 中银动态策略估算图基金净值档案 | 1.5778 | 0.29% | --- | --- | --- | 1.5733 | ||
673 | 000534 | 长盛高端装备制造灵活配置估算图基金净值档案 | 1.4492 | 0.29% | --- | --- | --- | 1.4450 | ||
674 | 000800 | 华商未来主题估算图基金净值档案 | 1.1312 | 0.29% | --- | --- | --- | 1.1280 | ||
675 | 460007 | 华泰柏瑞行业领先估算图基金净值档案 | 1.3758 | 0.28% | --- | --- | --- | 1.3720 | ||
676 | 519002 | 华安安信消费股票估算图基金净值档案 | 1.2625 | 0.28% | --- | --- | --- | 1.2590 | ||
677 | 257040 | 国联安德盛红利估算图基金净值档案 | 1.1502 | 0.28% | --- | --- | --- | 1.1470 | ||
678 | 202105 | 南方广利债券A/B估算图基金净值档案 | 1.4891 | 0.28% | --- | --- | --- | 1.4850 | ||
679 | 000081 | 天治可转债C估算图基金净值档案 | 1.3619 | 0.28% | --- | --- | --- | 1.3580 | ||
680 | 519602 | 海富通大中华精选估算图基金净值档案 | 0.9356 | 0.28% | --- | --- | --- | --- | ||
681 | 660015 | 农银汇理行业轮动估算图基金净值档案 | 1.8989 | 0.28% | --- | --- | --- | 1.8937 | ||
682 | 161005 | 富国天惠成长精选估算图基金净值档案 | 2.0094 | 0.28% | --- | --- | --- | 2.0037 | ||
683 | 217001 | 招商安泰股票估算图基金净值档案 | 0.5068 | 0.28% | --- | --- | --- | 0.5054 | ||
684 | 378010 | 上投成长先锋估算图基金净值档案 | 1.4586 | 0.28% | --- | --- | --- | 1.4545 | ||
685 | 202027 | 南方高端装备混合估算图基金净值档案 | 1.4421 | 0.28% | --- | --- | --- | 1.4380 | ||
686 | 450007 | 国富成长动力估算图基金净值档案 | 1.5953 | 0.28% | --- | --- | --- | 1.5908 | ||
687 | 660010 | 农银策略精选估算图基金净值档案 | 1.0008 | 0.28% | --- | --- | --- | 0.9980 | ||
688 | 519692 | 交银成长估算图基金净值档案 | 3.8094 | 0.28% | --- | --- | --- | 3.7988 | ||
689 | 519656 | 银河灵活配置混合A估算图基金净值档案 | 1.7570 | 0.28% | --- | --- | --- | 1.7520 | ||
690 | 162510 | 国联安中小板指分级估算图基金净值档案 | 1.5364 | 0.28% | --- | --- | --- | 1.5320 | ||
691 | 000672 | 工银绝对收益混合发起B估算图基金净值档案 | 1.0439 | 0.28% | --- | --- | --- | 1.0410 | ||
692 | 000667 | 工银绝对收益混合发起A估算图基金净值档案 | 1.0519 | 0.28% | --- | --- | --- | 1.0490 | ||
693 | 519657 | 银河灵活配置混合C估算图基金净值档案 | 1.7489 | 0.28% | --- | --- | --- | 1.7440 | ||
694 | 320007 | 诺安成长估算图基金净值档案 | 1.0790 | 0.28% | --- | --- | --- | 1.0760 | ||
695 | 000256 | 上投红利回报估算图基金净值档案 | 1.1081 | 0.28% | --- | --- | --- | 1.1050 | ||
696 | 590008 | 中邮战略新兴产业估算图基金净值档案 | 3.9061 | 0.28% | --- | --- | --- | 3.8950 | ||
697 | 233009 | 大摩多因子策略估算图基金净值档案 | 1.6607 | 0.28% | --- | --- | --- | 1.6560 | ||
698 | 161026 | 富国中证国企改革指数分级估算图基金净值档案 | 1.0921 | 0.28% | --- | --- | --- | 1.0890 | ||
699 | 000805 | 中银新经济灵活配置混合估算图基金净值档案 | 1.4119 | 0.28% | --- | --- | --- | 1.4080 | ||
700 | 070032 | 嘉实优化红利股票估算图基金净值档案 | 1.2363 | 0.27% | --- | --- | --- | 1.2330 | ||
701 | 050009 | 博时新兴成长估算图基金净值档案 | 0.7380 | 0.27% | --- | --- | --- | 0.7360 | ||
702 | 260117 | 景顺长城支柱产业估算图基金净值档案 | 1.3375 | 0.27% | --- | --- | --- | 1.3340 | ||
703 | 090004 | 大成精选增值估算图基金净值档案 | 1.0973 | 0.27% | --- | --- | --- | 1.0944 | ||
704 | 090007 | 大成策略回报估算图基金净值档案 | 1.4349 | 0.27% | --- | --- | --- | 1.4310 | ||
705 | 320016 | 诺安多策略估算图基金净值档案 | 1.4028 | 0.27% | --- | --- | --- | 1.3990 | ||
706 | 519726 | 交银荣祥保本混合估算图基金净值档案 | 1.0578 | 0.27% | --- | --- | --- | 1.0550 | ||
707 | 050012 | 博时策略配置估算图基金净值档案 | 1.1250 | 0.27% | --- | --- | --- | 1.1220 | ||
708 | 070030 | 嘉实中创400联接估算图基金净值档案 | 1.8979 | 0.27% | --- | --- | --- | 1.8928 | ||
709 | 720001 | 财通价值动量估算图基金净值档案 | 1.7016 | 0.27% | --- | --- | --- | 1.6970 | ||
710 | 710002 | 富安达策略精选混合估算图基金净值档案 | 1.5469 | 0.27% | --- | --- | --- | 1.5427 | ||
711 | 163409 | 兴全绿色投资估算图基金净值档案 | 2.0896 | 0.27% | --- | --- | --- | 2.0840 | ||
712 | 162202 | 泰达宏利周期估算图基金净值档案 | 1.1908 | 0.27% | --- | --- | --- | 1.1875 | ||
713 | 519668 | 银河竞争优势成长估算图基金净值档案 | 1.4526 | 0.27% | --- | --- | --- | 1.4487 | ||
714 | 166001 | 中欧新趋势估算图基金净值档案 | 1.0832 | 0.27% | --- | --- | --- | 1.0803 | ||
715 | 398011 | 中海分红增利估算图基金净值档案 | 0.9086 | 0.27% | --- | --- | --- | 0.9062 | ||
716 | 202107 | 南方广利债券C估算图基金净值档案 | 1.4660 | 0.27% | --- | --- | --- | 1.4620 | ||
717 | 660001 | 农银行业成长估算图基金净值档案 | 2.0642 | 0.27% | --- | --- | --- | 2.0586 | ||
718 | 000457 | 上投摩根核心成长估算图基金净值档案 | 1.4088 | 0.27% | --- | --- | --- | 1.4050 | ||
719 | 000458 | 英大领先回报发起式估算图基金净值档案 | 1.1198 | 0.27% | --- | --- | --- | 1.1168 | ||
720 | 519738 | 交银周期回报灵活配置混合估算图基金净值档案 | 1.0659 | 0.27% | --- | --- | --- | 1.0630 | ||
721 | 519165 | 新华鑫利灵活配置估算图基金净值档案 | 1.1973 | 0.27% | --- | --- | --- | 1.1940 | ||
722 | 000663 | 国投瑞银美丽中国混合估算图基金净值档案 | 1.2353 | 0.27% | --- | --- | --- | 1.2320 | ||
723 | 000803 | 工银研究精选股票估算图基金净值档案 | 1.3006 | 0.27% | --- | --- | --- | 1.2970 | ||
724 | 210005 | 金鹰主题优势估算图基金净值档案 | 0.9125 | 0.27% | --- | --- | --- | 0.9100 | ||
725 | 519918 | 华夏兴和混合估算图基金净值档案 | 1.3878 | 0.27% | --- | --- | --- | 1.3840 | ||
726 | 200011 | 长城景气行业龙头估算图基金净值档案 | 1.4599 | 0.27% | --- | --- | --- | 1.4560 | ||
727 | 000220 | 富国医疗保健行业股票估算图基金净值档案 | 1.6615 | 0.27% | --- | --- | --- | 1.6570 | ||
728 | 240002 | 华宝宝康灵活配置估算图基金净值档案 | 1.7222 | 0.27% | --- | --- | --- | 1.7176 | ||
729 | 000119 | 广发聚鑫债券C估算图基金净值档案 | 1.3948 | 0.27% | --- | --- | --- | 1.3910 | ||
730 | 270026 | 广发中小板300联接估算图基金净值档案 | 1.2222 | 0.26% | --- | --- | --- | 1.2189 | ||
731 | 660011 | 农银中证500估算图基金净值档案 | 1.6438 | 0.26% | --- | --- | --- | 1.6395 | ||
732 | 485114 | 工银添颐债券A估算图基金净值档案 | 1.8238 | 0.26% | --- | --- | --- | 1.8190 | ||
733 | 263001 | 景顺长城上证180联接估算图基金净值档案 | 1.5040 | 0.26% | --- | --- | --- | 1.5000 | ||
734 | 090006 | 大成2020生命周期估算图基金净值档案 | 0.7109 | 0.26% | --- | --- | --- | 0.7090 | ||
735 | 519050 | 海富通养老收益混合估算图基金净值档案 | 1.2903 | 0.26% | --- | --- | --- | 1.2870 | ||
736 | 100020 | 富国天益价值估算图基金净值档案 | 1.3053 | 0.26% | --- | --- | --- | 1.3020 | ||
737 | 100051 | 富国可转换债券估算图基金净值档案 | 1.4949 | 0.26% | --- | --- | --- | 1.4910 | ||
738 | 320011 | 诺安中小盘精选估算图基金净值档案 | 1.8267 | 0.26% | --- | --- | --- | 1.8220 | ||
739 | 162107 | 金鹰中证500指数分级估算图基金净值档案 | 1.5021 | 0.26% | --- | --- | --- | 1.4983 | ||
740 | 620001 | 金元惠理宝石动力估算图基金净值档案 | 1.1889 | 0.26% | --- | --- | --- | 1.1859 | ||
741 | 000073 | 上投成长动力估算图基金净值档案 | 1.2191 | 0.26% | --- | --- | --- | 1.2160 | ||
742 | 700003 | 平安大华策略先锋混合估算图基金净值档案 | 1.5781 | 0.26% | --- | --- | --- | 1.5740 | ||
743 | 161017 | 富国中证500估算图基金净值档案 | 1.7645 | 0.26% | --- | --- | --- | 1.7600 | ||
744 | 000242 | 景顺长城策略精选估算图基金净值档案 | 1.1319 | 0.26% | --- | --- | --- | 1.1290 | ||
745 | 166002 | 中欧新蓝筹估算图基金净值档案 | 1.3323 | 0.26% | --- | --- | --- | 1.3288 | ||
746 | 166301 | 华商中证500分级估算图基金净值档案 | 1.6302 | 0.26% | --- | --- | --- | 1.6260 | ||
747 | 000167 | 广发聚优灵活配置混合估算图基金净值档案 | 1.4037 | 0.26% | --- | --- | --- | 1.4000 | ||
748 | 486001 | 工银全球配置估算图基金净值档案 | 1.0798 | 0.26% | --- | --- | --- | --- | ||
749 | 410009 | 华富量子生命力估算图基金净值档案 | 1.0068 | 0.26% | --- | --- | --- | 1.0042 | ||
750 | 000008 | 嘉实中证500ETF联接估算图基金净值档案 | 1.7240 | 0.26% | --- | --- | --- | 1.7196 | ||
751 | 288002 | 华夏收入估算图基金净值档案 | 3.8570 | 0.26% | --- | --- | --- | 3.8470 | ||
752 | 660005 | 农银中小盘估算图基金净值档案 | 1.9314 | 0.26% | --- | --- | --- | 1.9263 | ||
753 | 160616 | 鹏华中证500估算图基金净值档案 | 1.2743 | 0.26% | --- | --- | --- | 1.2710 | ||
754 | 160119 | 南方中证500ETF联接估算图基金净值档案 | 1.4711 | 0.26% | --- | --- | --- | 1.4673 | ||
755 | 000029 | 富国宏观策略估算图基金净值档案 | 1.2393 | 0.26% | --- | --- | --- | 1.2360 | ||
756 | 000529 | 广发竞争优势混合估算图基金净值档案 | 1.2723 | 0.26% | --- | --- | --- | 1.2690 | ||
757 | 519677 | 银河定投宝中证腾安指数估算图基金净值档案 | 1.5552 | 0.26% | --- | --- | --- | 1.5510 | ||
758 | 000554 | 中国梦基金估算图基金净值档案 | 1.2993 | 0.26% | --- | --- | --- | 1.2960 | ||
759 | 162216 | 泰达中证500分级估算图基金净值档案 | 1.6245 | 0.26% | --- | --- | --- | 1.6203 | ||
760 | 162711 | 广发中证500ETF联接估算图基金净值档案 | 1.3547 | 0.26% | --- | --- | --- | 1.3512 | ||
761 | 210002 | 金鹰红利价值估算图基金净值档案 | 1.1990 | 0.26% | --- | --- | --- | 1.1958 | ||
762 | 000478 | 建信中证500指数增强估算图基金净值档案 | 1.6840 | 0.26% | --- | --- | --- | 1.6796 | ||
763 | 485014 | 工银添颐债券B估算图基金净值档案 | 1.7736 | 0.26% | --- | --- | --- | 1.7690 | ||
764 | 460009 | 华泰柏瑞量化先行估算图基金净值档案 | 1.1970 | 0.25% | --- | --- | --- | 1.1940 | ||
765 | 165511 | 信诚中证500分级估算图基金净值档案 | 1.1788 | 0.25% | --- | --- | --- | 1.1760 | ||
766 | 690202 | 民生增强债券C估算图基金净值档案 | 1.6671 | 0.25% | --- | --- | --- | 1.6630 | ||
767 | 350009 | 天治稳定收益债券估算图基金净值档案 | 1.0867 | 0.25% | --- | --- | --- | 1.0840 | ||
768 | 164809 | 工银中证500分级估算图基金净值档案 | 1.5266 | 0.25% | --- | --- | --- | 1.5230 | ||
769 | 229002 | 泰达宏利逆向股票估算图基金净值档案 | 1.8026 | 0.25% | --- | --- | --- | 1.7980 | ||
770 | 000127 | 农银行业领先估算图基金净值档案 | 1.4513 | 0.25% | --- | --- | --- | 1.4477 | ||
771 | 700001 | 平安大华行业先锋估算图基金净值档案 | 1.3433 | 0.25% | --- | --- | --- | 1.3400 | ||
772 | 166009 | 中欧新动力估算图基金净值档案 | 1.8039 | 0.25% | --- | --- | --- | 1.7994 | ||
773 | 163402 | 兴全趋势投资估算图基金净值档案 | 1.2647 | 0.25% | --- | --- | --- | 1.2616 | ||
774 | 160314 | 华夏行业精选估算图基金净值档案 | 1.1268 | 0.25% | --- | --- | --- | 1.1240 | ||
775 | 320001 | 诺安平衡估算图基金净值档案 | 1.0005 | 0.25% | --- | --- | --- | 0.9980 | ||
776 | 460001 | 华泰柏瑞盛世中国估算图基金净值档案 | 0.7955 | 0.25% | --- | --- | --- | 0.7935 | ||
777 | 000545 | 中邮核心竞争力混合估算图基金净值档案 | 1.5338 | 0.25% | --- | --- | --- | 1.5300 | ||
778 | 000411 | 景顺长城优质成长估算图基金净值档案 | 1.3093 | 0.25% | --- | --- | --- | 1.3060 | ||
779 | 165519 | 信诚中证800医药指数分级估算图基金净值档案 | 1.1920 | 0.25% | --- | --- | --- | 1.1890 | ||
780 | 162010 | 长城久兆中小板300估算图基金净值档案 | 1.3734 | 0.25% | --- | --- | --- | 1.3700 | ||
781 | 400001 | 东方龙混合估算图基金净值档案 | 1.0399 | 0.25% | --- | --- | --- | 1.0373 | ||
782 | 630005 | 华商动态阿尔法估算图基金净值档案 | 2.0060 | 0.25% | --- | --- | --- | 2.0010 | ||
783 | 519007 | 海富通强化回报估算图基金净值档案 | 0.9033 | 0.25% | --- | --- | --- | 0.9010 | ||
784 | 580005 | 东吴进取策略估算图基金净值档案 | 1.4204 | 0.24% | --- | --- | --- | 1.4169 | ||
785 | 690005 | 民生内需增长估算图基金净值档案 | 1.2530 | 0.24% | --- | --- | --- | 1.2500 | ||
786 | 350001 | 天治财富增长估算图基金净值档案 | 1.1515 | 0.24% | --- | --- | --- | 1.1487 | ||
787 | 270041 | 广发消费品精选股票估算图基金净值档案 | 1.6119 | 0.24% | --- | --- | --- | 1.6080 | ||
788 | 519026 | 海富通中小盘估算图基金净值档案 | 1.1298 | 0.24% | --- | --- | --- | 1.1270 | ||
789 | 000260 | 信诚季季定期支付债券估算图基金净值档案 | 1.1738 | 0.24% | --- | --- | --- | 1.1710 | ||
790 | 050011 | 博时信用债券A/B估算图基金净值档案 | 1.8846 | 0.24% | --- | --- | --- | 1.8800 | ||
791 | 050111 | 博时信用债券C估算图基金净值档案 | 1.8705 | 0.24% | --- | --- | --- | 1.8660 | ||
792 | 110031 | 易方达恒生ETF联接估算图基金净值档案 | 1.0921 | 0.24% | --- | --- | --- | 1.0895 | ||
793 | 110032 | 易方达恒生联接现汇估算图基金净值档案 | 0.1772 | 0.24% | --- | --- | --- | 0.1768 | ||
794 | 110033 | 易方达恒生联接现钞估算图基金净值档案 | 0.1772 | 0.24% | --- | --- | --- | 0.1768 | ||
795 | 420005 | 天弘周期策略估算图基金净值档案 | 1.1668 | 0.24% | --- | --- | --- | 1.1640 | ||
796 | 000418 | 景顺长城成长之星估算图基金净值档案 | 1.4756 | 0.24% | --- | --- | --- | 1.4720 | ||
797 | 690002 | 民生增强债券A估算图基金净值档案 | 1.7081 | 0.24% | --- | --- | --- | 1.7040 | ||
798 | 000714 | 诺安稳健回报灵活配置混合估算图基金净值档案 | 1.1627 | 0.24% | --- | --- | --- | 1.1600 | ||
799 | 519056 | 海富通内需热点股票估算图基金净值档案 | 1.2770 | 0.24% | --- | --- | --- | 1.2740 | ||
800 | 000793 | 工银高端制造股票估算图基金净值档案 | 1.1468 | 0.24% | --- | --- | --- | 1.1440 | ||
801 | 660006 | 农银大盘蓝筹估算图基金净值档案 | 1.1572 | 0.24% | --- | --- | --- | 1.1544 | ||
802 | 400007 | 东方策略成长估算图基金净值档案 | 2.3878 | 0.24% | --- | --- | --- | 2.3820 | ||
803 | 206010 | 鹏华深证民营联接估算图基金净值档案 | 1.3504 | 0.23% | --- | --- | --- | 1.3470 | ||
804 | 162205 | 泰达宏利风险预算估算图基金净值档案 | 1.2377 | 0.23% | --- | --- | --- | 1.2348 | ||
805 | 519001 | 银华核心价值优选估算图基金净值档案 | 1.9329 | 0.23% | --- | --- | --- | 1.9285 | ||
806 | 260116 | 景顺长城核心竞争力估算图基金净值档案 | 2.1639 | 0.23% | --- | --- | --- | 2.1590 | ||
807 | 519091 | 新华泛资源优势估算图基金净值档案 | 1.5486 | 0.23% | --- | --- | --- | 1.5450 | ||
808 | 000061 | 华夏盛世精选估算图基金净值档案 | 1.0614 | 0.23% | --- | --- | --- | 1.0590 | ||
809 | 202007 | 南方隆元产业主题估算图基金净值档案 | 0.6585 | 0.23% | --- | --- | --- | 0.6570 | ||
810 | 377010 | 上投阿尔法估算图基金净值档案 | 2.8328 | 0.23% | --- | --- | --- | 2.8264 | ||
811 | 213008 | 宝盈资源优选估算图基金净值档案 | 1.9943 | 0.23% | --- | --- | --- | 1.9897 | ||
812 | 360012 | 光大中小盘估算图基金净值档案 | 1.2694 | 0.23% | --- | --- | --- | 1.2665 | ||
813 | 660012 | 农银消费主题估算图基金净值档案 | 2.0139 | 0.23% | --- | --- | --- | 2.0094 | ||
814 | 370024 | 上投核心优选股票估算图基金净值档案 | 2.1620 | 0.23% | --- | --- | --- | 2.1570 | ||
815 | 519696 | 交银环球精选估算图基金净值档案 | 1.5766 | 0.23% | --- | --- | --- | --- | ||
816 | 400029 | 东方双债添利债券C估算图基金净值档案 | 1.2938 | 0.23% | --- | --- | --- | 1.2908 | ||
817 | 400027 | 东方双债添利债券A估算图基金净值档案 | 1.2951 | 0.23% | --- | --- | --- | 1.2921 | ||
818 | 164705 | 汇添富恒生指数分级估算图基金净值档案 | 1.0614 | 0.23% | --- | --- | --- | 1.0590 | ||
819 | 000404 | 易方达新兴成长灵活配置估算图基金净值档案 | 1.7501 | 0.23% | --- | --- | --- | 1.7460 | ||
820 | 000513 | 富国高端制造行业股票估算图基金净值档案 | 1.3541 | 0.23% | --- | --- | --- | 1.3510 | ||
821 | 000532 | 景顺长城优势企业估算图基金净值档案 | 1.5074 | 0.23% | --- | --- | --- | 1.5040 | ||
822 | 610004 | 信达澳银中小盘估算图基金净值档案 | 1.1225 | 0.23% | --- | --- | --- | 1.1200 | ||
823 | 166005 | 中欧价值发现估算图基金净值档案 | 1.6749 | 0.23% | --- | --- | --- | 1.6710 | ||
824 | 163801 | 中银中国精选估算图基金净值档案 | 1.7028 | 0.23% | --- | --- | --- | 1.6988 | ||
825 | 270008 | 广发核心精选估算图基金净值档案 | 2.3302 | 0.22% | --- | --- | --- | 2.3250 | ||
826 | 000041 | 华夏全球精选估算图基金净值档案 | 0.8067 | 0.22% | --- | --- | --- | --- | ||
827 | 040190 | 华安上证龙头联接估算图基金净值档案 | 1.2621 | 0.22% | --- | --- | --- | 1.2590 | ||
828 | 620006 | 金元惠理消费主题估算图基金净值档案 | 1.2758 | 0.22% | --- | --- | --- | 1.2730 | ||
829 | 519120 | 浦银战略新兴产业混合估算图基金净值档案 | 1.6295 | 0.22% | --- | --- | --- | 1.6260 | ||
830 | 161213 | 国投瑞银消费服务指数估算图基金净值档案 | 1.2725 | 0.22% | --- | --- | --- | 1.2700 | ||
831 | 320003 | 诺安股票估算图基金净值档案 | 1.2352 | 0.22% | --- | --- | --- | 1.2325 | ||
832 | 180031 | 银华中小盘股票估算图基金净值档案 | 2.1537 | 0.22% | --- | --- | --- | 2.1490 | ||
833 | 160812 | 长盛同益成长回报估算图基金净值档案 | 1.5765 | 0.22% | --- | --- | --- | 1.5730 | ||
834 | 000328 | 上投摩根转型动力估算图基金净值档案 | 1.1866 | 0.22% | --- | --- | --- | 1.1840 | ||
835 | 000390 | 华商优势行业估算图基金净值档案 | 1.2518 | 0.22% | --- | --- | --- | 1.2490 | ||
836 | 000646 | 华润元大医疗保健量化股票估算图基金净值档案 | 1.1546 | 0.22% | --- | --- | --- | 1.1520 | ||
837 | 160627 | 鹏华策略优选混合估算图基金净值档案 | 1.3660 | 0.22% | --- | --- | --- | 1.3630 | ||
838 | 040020 | 华安升级主题估算图基金净值档案 | 1.4059 | 0.21% | --- | --- | --- | 1.4030 | ||
839 | 260112 | 景顺长城能源基建估算图基金净值档案 | 1.4851 | 0.21% | --- | --- | --- | 1.4820 | ||
840 | 320005 | 诺安价值增长估算图基金净值档案 | 1.0818 | 0.21% | --- | --- | --- | 1.0795 | ||
841 | 050007 | 博时平衡配置估算图基金净值档案 | 1.0512 | 0.21% | --- | --- | --- | 1.0490 | ||
842 | 378006 | 上投全球新兴市场估算图基金净值档案 | 0.9410 | 0.21% | --- | --- | --- | --- | ||
843 | 163823 | 中银保本混合估算图基金净值档案 | 1.3949 | 0.21% | --- | --- | --- | 1.3920 | ||
844 | 420001 | 天弘精选估算图基金净值档案 | 0.6280 | 0.21% | --- | --- | --- | 0.6267 | ||
845 | 370023 | 上投中证消费指数估算图基金净值档案 | 1.3149 | 0.21% | --- | --- | --- | 1.3120 | ||
846 | 161831 | 银华恒生国企指数分级估算图基金净值档案 | 1.0994 | 0.21% | --- | --- | --- | 1.0971 | ||
847 | 161719 | 招商可转债分级债券估算图基金净值档案 | 0.9720 | 0.21% | --- | --- | --- | 0.9700 | ||
848 | 000639 | 宝盈祥瑞养老混合估算图基金净值档案 | 1.2065 | 0.21% | --- | --- | --- | 1.2040 | ||
849 | 000695 | 大成景益平稳收益混合估算图基金净值档案 | 1.4431 | 0.21% | --- | --- | --- | 1.4400 | ||
850 | 420003 | 天弘永定价值成长估算图基金净值档案 | 1.3420 | 0.21% | --- | --- | --- | 1.3392 | ||
851 | 519714 | 交银等权估算图基金净值档案 | 1.5644 | 0.21% | --- | --- | --- | 1.5610 | ||
852 | 510900 | 易方达恒生ETF估算图基金净值档案 | 1.0907 | 0.20% | --- | --- | --- | 1.0886 | ||
853 | 080003 | 长盛积极配置债券估算图基金净值档案 | 1.3748 | 0.20% | --- | --- | --- | 1.3721 | ||
854 | 519679 | 银河主题策略估算图基金净值档案 | 3.3597 | 0.20% | --- | --- | --- | 3.3530 | ||
855 | 159920 | 华夏恒生ETF估算图基金净值档案 | 1.1107 | 0.20% | --- | --- | --- | 1.1085 | ||
856 | 257050 | 国联安主题驱动估算图基金净值档案 | 1.4309 | 0.20% | --- | --- | --- | 1.4280 | ||
857 | 519113 | 浦银精致生活估算图基金净值档案 | 1.3828 | 0.20% | --- | --- | --- | 1.3800 | ||
858 | 080009 | 长盛同禧信增债券A估算图基金净值档案 | 1.3307 | 0.20% | --- | --- | --- | 1.3280 | ||
859 | 080010 | 长盛同禧信增债券C估算图基金净值档案 | 1.3086 | 0.20% | --- | --- | --- | 1.3060 | ||
860 | 202101 | 南方宝元债券估算图基金净值档案 | 1.5681 | 0.20% | --- | --- | --- | 1.5650 | ||
861 | 110010 | 易方达价值成长估算图基金净值档案 | 1.6334 | 0.20% | --- | --- | --- | 1.6301 | ||
862 | 213001 | 宝盈鸿利收益估算图基金净值档案 | 0.8955 | 0.20% | --- | --- | --- | 0.8937 | ||
863 | 000556 | 国投新机遇混合A估算图基金净值档案 | 1.2475 | 0.20% | --- | --- | --- | 1.2450 | ||
864 | 000557 | 国投新机遇混合C估算图基金净值档案 | 1.2465 | 0.20% | --- | --- | --- | 1.2440 | ||
865 | 000361 | 信诚年年有余B估算图基金净值档案 | 1.1864 | 0.20% | --- | --- | --- | 1.1840 | ||
866 | 000378 | 上投双债增利C估算图基金净值档案 | 1.1031 | 0.20% | --- | --- | --- | 1.1010 | ||
867 | 000360 | 信诚年年有余A估算图基金净值档案 | 1.1934 | 0.20% | --- | --- | --- | 1.1910 | ||
868 | 166019 | 中欧价值智选混合估算图基金净值档案 | 1.6933 | 0.20% | --- | --- | --- | 1.6900 | ||
869 | 206012 | 鹏华价值精选股票估算图基金净值档案 | 1.2353 | 0.19% | --- | --- | --- | 1.2330 | ||
870 | 485107 | 工银信用添利债券A估算图基金净值档案 | 1.3717 | 0.19% | --- | --- | --- | 1.3691 | ||
871 | 630015 | 华商大盘量化精选混合估算图基金净值档案 | 1.9267 | 0.19% | --- | --- | --- | 1.9230 | ||
872 | 530017 | 建信双息红利债券A估算图基金净值档案 | 1.2564 | 0.19% | --- | --- | --- | 1.2540 | ||
873 | 206013 | 鹏华金刚保本混合估算图基金净值档案 | 1.2754 | 0.19% | --- | --- | --- | 1.2730 | ||
874 | 000071 | 华夏恒生ETF联接估算图基金净值档案 | 1.0871 | 0.19% | --- | --- | --- | 1.0850 | ||
875 | 270006 | 广发策略优选估算图基金净值档案 | 1.7827 | 0.19% | --- | --- | --- | 1.7792 | ||
876 | 485007 | 工银信用添利债券B估算图基金净值档案 | 1.3637 | 0.19% | --- | --- | --- | 1.3611 | ||
877 | 000075 | 华夏恒生联接现汇估算图基金净值档案 | 0.1764 | 0.19% | --- | --- | --- | 0.1761 | ||
878 | 217002 | 招商安泰平衡估算图基金净值档案 | 1.2176 | 0.19% | --- | --- | --- | 1.2153 | ||
879 | 377016 | 上投亚太优势估算图基金净值档案 | 0.5901 | 0.19% | --- | --- | --- | --- | ||
880 | 202801 | 南方全球精选估算图基金净值档案 | 0.8346 | 0.19% | --- | --- | --- | --- | ||
881 | 000264 | 博时内需增长混合估算图基金净值档案 | 1.2354 | 0.19% | --- | --- | --- | 1.2330 | ||
882 | 519676 | 银河强化债券估算图基金净值档案 | 1.4016 | 0.19% | --- | --- | --- | 1.3990 | ||
883 | 519126 | 浦银安盛新经济结构混合估算图基金净值档案 | 1.3636 | 0.19% | --- | --- | --- | 1.3610 | ||
884 | 000354 | 长盛城镇化主题股票估算图基金净值档案 | 1.4267 | 0.19% | --- | --- | --- | 1.4240 | ||
885 | 210003 | 金鹰行业优势估算图基金净值档案 | 1.1419 | 0.19% | --- | --- | --- | 1.1398 | ||
886 | 000377 | 上投双债增利A估算图基金净值档案 | 1.1041 | 0.19% | --- | --- | --- | 1.1020 | ||
887 | 000536 | 前海开源可转债债券估算图基金净值档案 | 1.4637 | 0.19% | --- | --- | --- | 1.4610 | ||
888 | 160212 | 国泰估值优势估算图基金净值档案 | 1.1993 | 0.19% | --- | --- | --- | 1.1970 | ||
889 | 000574 | 宝盈新价值混合估算图基金净值档案 | 1.6430 | 0.19% | --- | --- | --- | 1.6400 | ||
890 | 531017 | 建信双息红利债券C估算图基金净值档案 | 1.1872 | 0.19% | --- | --- | --- | 1.1850 | ||
891 | 560005 | 益民多利债券估算图基金净值档案 | 0.9592 | 0.18% | --- | --- | --- | 0.9574 | ||
892 | 000142 | 融通通泰保本A估算图基金净值档案 | 1.1601 | 0.18% | --- | --- | --- | 1.1580 | ||
893 | 000030 | 长城久利保本混合估算图基金净值档案 | 1.5038 | 0.18% | --- | --- | --- | 1.5010 | ||
894 | 050020 | 博时抗通胀增强估算图基金净值档案 | 0.6151 | 0.18% | --- | --- | --- | --- | ||
895 | 700005 | 平安大华添利债券A估算图基金净值档案 | 1.2222 | 0.18% | --- | --- | --- | 1.2200 | ||
896 | 700006 | 平安大华添利债券C估算图基金净值档案 | 1.2091 | 0.18% | --- | --- | --- | 1.2070 | ||
897 | 519115 | 浦银红利精选估算图基金净值档案 | 1.4085 | 0.18% | --- | --- | --- | 1.4060 | ||
898 | 151002 | 银河收益债券估算图基金净值档案 | 1.2355 | 0.18% | --- | --- | --- | 1.2332 | ||
899 | 398051 | 中海环保新能源估算图基金净值档案 | 1.0660 | 0.18% | --- | --- | --- | 1.0640 | ||
900 | 288001 | 华夏经典配置估算图基金净值档案 | 1.3504 | 0.18% | --- | --- | --- | 1.3480 | ||
901 | 457001 | 国富亚洲机会股票估算图基金净值档案 | 1.0348 | 0.18% | --- | --- | --- | --- | ||
902 | 519710 | 交银荣安保本混合估算图基金净值档案 | 1.1701 | 0.18% | --- | --- | --- | 1.1680 | ||
903 | 373010 | 上投双息平衡估算图基金净值档案 | 1.0701 | 0.18% | --- | --- | --- | 1.0682 | ||
904 | 163114 | 申万中证环保产业指数分级估算图基金净值档案 | 1.4301 | 0.18% | --- | --- | --- | 1.4277 | ||
905 | 210006 | 金鹰保本混合估算图基金净值档案 | 1.0348 | 0.18% | --- | --- | --- | 1.0330 | ||
906 | 166006 | 中欧行业成长混合估算图基金净值档案 | 1.0090 | 0.18% | --- | --- | --- | 1.0072 | ||
907 | 000522 | 华润元大信息传媒科技股票估算图基金净值档案 | 1.3594 | 0.18% | --- | --- | --- | 1.3570 | ||
908 | 519061 | 海富通纯债债券A估算图基金净值档案 | 1.8013 | 0.18% | --- | --- | --- | 1.7980 | ||
909 | 519979 | 长信内需成长估算图基金净值档案 | 1.2923 | 0.18% | --- | --- | --- | 1.2900 | ||
910 | 163110 | 申万量化小盘估算图基金净值档案 | 1.5878 | 0.17% | --- | --- | --- | 1.5850 | ||
911 | 161616 | 融通医疗保健行业估算图基金净值档案 | 1.2912 | 0.17% | --- | --- | --- | 1.2890 | ||
912 | 020015 | 国泰区位优势估算图基金净值档案 | 1.6839 | 0.17% | --- | --- | --- | 1.6810 | ||
913 | 400015 | 东方增长中小盘估算图基金净值档案 | 2.1096 | 0.17% | --- | --- | --- | 2.1059 | ||
914 | 519670 | 银河行业优选估算图基金净值档案 | 2.3459 | 0.17% | --- | --- | --- | 2.3420 | ||
915 | 519660 | 银河增利债券A估算图基金净值档案 | 1.3734 | 0.17% | --- | --- | --- | 1.3710 | ||
916 | 163406 | 兴全合润分级估算图基金净值档案 | 1.8228 | 0.17% | --- | --- | --- | 1.8198 | ||
917 | 202212 | 南方保本估算图基金净值档案 | 1.1580 | 0.17% | --- | --- | --- | 1.1560 | ||
918 | 202009 | 南方盛元红利估算图基金净值档案 | 1.1059 | 0.17% | --- | --- | --- | 1.1040 | ||
919 | 410006 | 华富策略精选估算图基金净值档案 | 1.2584 | 0.17% | --- | --- | --- | 1.2562 | ||
920 | 162102 | 金鹰中小盘精选估算图基金净值档案 | 1.1608 | 0.17% | --- | --- | --- | 1.1589 | ||
921 | 000572 | 中银多策略混合估算图基金净值档案 | 1.2251 | 0.17% | --- | --- | --- | 1.2230 | ||
922 | 000601 | 华宝兴业创新股票估算图基金净值档案 | 1.1059 | 0.17% | --- | --- | --- | 1.1040 | ||
923 | 519060 | 海富通纯债债券C估算图基金净值档案 | 1.7921 | 0.17% | --- | --- | --- | 1.7890 | ||
924 | 000804 | 中信建投稳利保本估算图基金净值档案 | 1.0328 | 0.17% | --- | --- | --- | 1.0310 | ||
925 | 000942 | 广发信息技术联接估算图基金净值档案 | 1.1232 | 0.17% | --- | --- | --- | 1.1213 | ||
926 | 000124 | 华宝兴业服务股票估算图基金净值档案 | 1.5647 | 0.17% | --- | --- | --- | 1.5620 | ||
927 | 240020 | 华宝医药生物优选估算图基金净值档案 | 1.4224 | 0.17% | --- | --- | --- | 1.4200 | ||
928 | 180012 | 银华富裕主题估算图基金净值档案 | 1.4348 | 0.17% | --- | --- | --- | 1.4324 | ||
929 | 519690 | 交银稳健配置估算图基金净值档案 | 1.5409 | 0.17% | --- | --- | --- | 1.5383 | ||
930 | 164304 | 新华中证环保产业指数分级估算图基金净值档案 | 1.2082 | 0.17% | --- | --- | --- | 1.2060 | ||
931 | 519727 | 交银成长30股票估算图基金净值档案 | 1.3402 | 0.16% | --- | --- | --- | 1.3380 | ||
932 | 217017 | 招商上证消费80联接估算图基金净值档案 | 1.2070 | 0.16% | --- | --- | --- | 1.2050 | ||
933 | 110023 | 易方达医疗保健行业估算图基金净值档案 | 1.5395 | 0.16% | --- | --- | --- | 1.5370 | ||
934 | 183001 | 银华全球优选估算图基金净值档案 | 0.8443 | 0.16% | --- | --- | --- | --- | ||
935 | 000743 | 红塔红土盛世普益混合发起式估算图基金净值档案 | 1.0637 | 0.16% | --- | --- | --- | 1.0620 | ||
936 | 000526 | 国泰浓益灵活配置混合估算图基金净值档案 | 1.1858 | 0.16% | --- | --- | --- | 1.1840 | ||
937 | 660109 | 农银增强收益债券C估算图基金净值档案 | 1.2899 | 0.16% | --- | --- | --- | 1.2879 | ||
938 | 000609 | 华商新量化灵活配置混合估算图基金净值档案 | 1.5565 | 0.16% | --- | --- | --- | 1.5540 | ||
939 | 000742 | 国泰新经济灵活配置混合估算图基金净值档案 | 1.3872 | 0.16% | --- | --- | --- | 1.3850 | ||
940 | 000125 | 上投摩根天颐年丰估算图基金净值档案 | 1.1037 | 0.15% | --- | --- | --- | 1.1020 | ||
941 | 550017 | 信诚添金分级债券估算图基金净值档案 | 1.0675 | 0.15% | --- | --- | --- | 1.0660 | ||
942 | 350007 | 天治趋势精选估算图基金净值档案 | 0.9794 | 0.15% | --- | --- | --- | 0.9780 | ||
943 | 481015 | 工银主题策略估算图基金净值档案 | 1.9990 | 0.15% | --- | --- | --- | 1.9960 | ||
944 | 000110 | 金鹰元安保本混合估算图基金净值档案 | 1.1730 | 0.15% | --- | --- | --- | 1.1712 | ||
945 | 398001 | 中海优质成长估算图基金净值档案 | 0.7308 | 0.15% | --- | --- | --- | 0.7297 | ||
946 | 487021 | 工银保本2号混合发起估算图基金净值档案 | 1.3189 | 0.15% | --- | --- | --- | 1.3170 | ||
947 | 160130 | 南方永利A估算图基金净值档案 | 1.2999 | 0.15% | --- | --- | --- | 1.2980 | ||
948 | 660009 | 农银增强收益债券A估算图基金净值档案 | 1.3077 | 0.15% | --- | --- | --- | 1.3057 | ||
949 | 519702 | 交银趋势优先估算图基金净值档案 | 1.1567 | 0.15% | --- | --- | --- | 1.1550 | ||
950 | 210007 | 金鹰中证技术指数估算图基金净值档案 | 1.3825 | 0.15% | --- | --- | --- | 1.3804 | ||
951 | 000178 | 博时混合估算图基金净值档案 | 1.2739 | 0.15% | --- | --- | --- | 1.2720 | ||
952 | 000652 | 博时裕隆混合估算图基金净值档案 | 1.4742 | 0.15% | --- | --- | --- | 1.4720 | ||
953 | 160219 | 国泰国证医药卫生指数分级估算图基金净值档案 | 1.1863 | 0.15% | --- | --- | --- | 1.1844 | ||
954 | 000190 | 中银保本二号估算图基金净值档案 | 1.3009 | 0.15% | --- | --- | --- | 1.2990 | ||
955 | 000227 | 华安年年红债券估算图基金净值档案 | 1.1066 | 0.15% | --- | --- | --- | --- | ||
956 | 169101 | 东方红睿丰混合估算图基金净值档案 | 1.2289 | 0.15% | --- | --- | --- | 1.2270 | ||
957 | 000751 | 嘉实新兴产业股票估算图基金净值档案 | 1.2139 | 0.15% | --- | --- | --- | 1.2120 | ||
958 | 000408 | 民生加银城镇化混合估算图基金净值档案 | 1.2869 | 0.15% | --- | --- | --- | 1.2850 | ||
959 | 000417 | 国联安新精选灵活配置估算图基金净值档案 | 1.1558 | 0.15% | --- | --- | --- | 1.1540 | ||
960 | 519125 | 浦银安盛消费升级混合估算图基金净值档案 | 1.4302 | 0.15% | --- | --- | --- | 1.4280 | ||
961 | 100022 | 富国天瑞强势估算图基金净值档案 | 0.9442 | 0.15% | --- | --- | --- | 0.9428 | ||
962 | 000689 | 前海开源新经济混合估算图基金净值档案 | 1.3050 | 0.15% | --- | --- | --- | 1.3030 | ||
963 | 519661 | 银河增利债券C估算图基金净值档案 | 1.3661 | 0.15% | --- | --- | --- | 1.3640 | ||
964 | 377530 | 上投行业轮动估算图基金净值档案 | 1.7155 | 0.15% | --- | --- | --- | 1.7130 | ||
965 | 519704 | 交银先进制造估算图基金净值档案 | 1.6776 | 0.15% | --- | --- | --- | 1.6750 | ||
966 | 217018 | 招商安瑞进取债券估算图基金净值档案 | 1.4880 | 0.14% | --- | --- | --- | 1.4860 | ||
967 | 570007 | 诺德优选30估算图基金净值档案 | 1.1916 | 0.14% | --- | --- | --- | 1.1900 | ||
968 | 020022 | 国泰保本估算图基金净值档案 | 1.1716 | 0.14% | --- | --- | --- | 1.1700 | ||
969 | 519021 | 国泰金鼎价值估算图基金净值档案 | 0.7871 | 0.14% | --- | --- | --- | 0.7860 | ||
970 | 080008 | 长盛战略新兴混合估算图基金净值档案 | 1.4520 | 0.14% | --- | --- | --- | 1.4500 | ||
971 | 000020 | 景顺长城品质投资估算图基金净值档案 | 1.4691 | 0.14% | --- | --- | --- | 1.4670 | ||
972 | 090020 | 大成健康产业股票估算图基金净值档案 | 1.0946 | 0.14% | --- | --- | --- | 1.0930 | ||
973 | 217021 | 招商优企灵活配置估算图基金净值档案 | 1.6663 | 0.14% | --- | --- | --- | 1.6640 | ||
974 | 200016 | 长城保本估算图基金净值档案 | 1.2658 | 0.14% | --- | --- | --- | 1.2640 | ||
975 | 630006 | 华商产业升级估算图基金净值档案 | 1.2257 | 0.14% | --- | --- | --- | 1.2240 | ||
976 | 320020 | 诺安汇鑫保本估算图基金净值档案 | 1.3058 | 0.14% | --- | --- | --- | 1.3040 | ||
977 | 180018 | 银华和谐主题估算图基金净值档案 | 1.8655 | 0.14% | --- | --- | --- | 1.8630 | ||
978 | 519729 | 交银荣泰保本估算图基金净值档案 | 1.1677 | 0.14% | --- | --- | --- | 1.1660 | ||
979 | 160132 | 南方永利C估算图基金净值档案 | 1.3008 | 0.14% | --- | --- | --- | 1.2990 | ||
980 | 519989 | 长信利丰债券估算图基金净值档案 | 1.5001 | 0.14% | --- | --- | --- | 1.4980 | ||
981 | 160918 | 大成中小盘股票估算图基金净值档案 | 1.2136 | 0.14% | --- | --- | --- | 1.2120 | ||
982 | 161810 | 银华内需精选估算图基金净值档案 | 1.2176 | 0.14% | --- | --- | --- | 1.2160 | ||
983 | 202202 | 南方避险增值估算图基金净值档案 | 2.9553 | 0.14% | --- | --- | --- | 2.9511 | ||
984 | 164105 | 华富强化债券估算图基金净值档案 | 1.3880 | 0.14% | --- | --- | --- | 1.3860 | ||
985 | 000595 | 嘉实泰和混合估算图基金净值档案 | 1.4020 | 0.14% | --- | --- | --- | 1.4000 | ||
986 | 161025 | 富国中证移动互联网指数分级估算图基金净值档案 | 1.3880 | 0.14% | --- | --- | --- | 1.3860 | ||
987 | 320009 | 诺安增利债券B估算图基金净值档案 | 1.2637 | 0.13% | --- | --- | --- | 1.2620 | ||
988 | 000270 | 建信安心保本混合估算图基金净值档案 | 1.2716 | 0.13% | --- | --- | --- | 1.2700 | ||
989 | 160809 | 长盛同辉100等权分级估算图基金净值档案 | 1.5219 | 0.13% | --- | --- | --- | 1.5200 | ||
990 | 217024 | 招商安盈保本估算图基金净值档案 | 1.3737 | 0.13% | --- | --- | --- | 1.3720 | ||
991 | 161210 | 国投瑞银新兴市场估算图基金净值档案 | 0.9062 | 0.13% | --- | --- | --- | --- | ||
992 | 310378 | 申万添益宝债券A估算图基金净值档案 | 1.0955 | 0.13% | --- | --- | --- | 1.0940 | ||
993 | 310379 | 申万添益宝债券B估算图基金净值档案 | 1.1025 | 0.13% | --- | --- | --- | 1.1010 | ||
994 | 110027 | 易方达安心债券A估算图基金净值档案 | 1.7043 | 0.13% | --- | --- | --- | 1.7020 | ||
995 | 000215 | 广发趋势优选灵活配置估算图基金净值档案 | 1.2286 | 0.13% | --- | --- | --- | 1.2270 | ||
996 | 000512 | 国泰结构转型灵活配置混合估算图基金净值档案 | 1.3798 | 0.13% | --- | --- | --- | 1.3780 | ||
997 | 050123 | 博时天颐债券C估算图基金净值档案 | 1.1605 | 0.13% | --- | --- | --- | 1.1590 | ||
998 | 217008 | 招商安本增利债券估算图基金净值档案 | 1.4761 | 0.13% | --- | --- | --- | 1.4743 | ||
999 | 161818 | 银华消费分级估算图基金净值档案 | 1.5359 | 0.12% | --- | --- | --- | 1.5340 | ||
1000 | 165311 | 建信信用增强债券A估算图基金净值档案 | 1.2144 | 0.12% | --- | --- | --- | 1.2130 | ||
1001 | 253010 | 国联安安心成长混合估算图基金净值档案 | 0.5927 | 0.12% | --- | --- | --- | 0.5920 | ||
1002 | 161115 | 易方达岁丰添利债券估算图基金净值档案 | 1.5159 | 0.12% | --- | --- | --- | 1.5140 | ||
1003 | 485005 | 工银增强收益债券B估算图基金净值档案 | 1.2206 | 0.12% | --- | --- | --- | 1.2191 | ||
1004 | 519095 | 新华行业周期轮换估算图基金净值档案 | 2.2757 | 0.12% | --- | --- | --- | 2.2730 | ||
1005 | 519997 | 长信银利精选估算图基金净值档案 | 0.8119 | 0.12% | --- | --- | --- | 0.8109 | ||
1006 | 166011 | 中欧盛世成长分级估算图基金净值档案 | 1.4717 | 0.12% | --- | --- | --- | 1.4700 | ||
1007 | 206001 | 鹏华行业成长估算图基金净值档案 | 1.2026 | 0.12% | --- | --- | --- | 1.2011 | ||
1008 | 050023 | 博时天颐债券A估算图基金净值档案 | 1.1764 | 0.12% | --- | --- | --- | 1.1750 | ||
1009 | 163302 | 大摩资源优选估算图基金净值档案 | 2.4020 | 0.12% | --- | --- | --- | 2.3991 | ||
1010 | 110028 | 易方达安心债券B估算图基金净值档案 | 1.6811 | 0.12% | --- | --- | --- | 1.6790 | ||
1011 | 481010 | 工银中小盘成长估算图基金净值档案 | 1.3496 | 0.12% | --- | --- | --- | 1.3480 | ||
1012 | 485105 | 工银增强收益债券A估算图基金净值档案 | 1.2219 | 0.12% | --- | --- | --- | 1.2204 | ||
1013 | 410004 | 华富增强债券A估算图基金净值档案 | 1.5457 | 0.11% | --- | --- | --- | 1.5440 | ||
1014 | 410005 | 华富增强债券B估算图基金净值档案 | 1.5412 | 0.11% | --- | --- | --- | 1.5395 | ||
1015 | 000121 | 华夏永福养老混合估算图基金净值档案 | 1.2743 | 0.11% | --- | --- | --- | 1.2730 | ||
1016 | 217020 | 招商安达保本估算图基金净值档案 | 1.1903 | 0.11% | --- | --- | --- | 1.1890 | ||
1017 | 630016 | 华商价值共享混合估算图基金净值档案 | 1.8921 | 0.11% | --- | --- | --- | 1.8900 | ||
1018 | 290002 | 泰信先行策略估算图基金净值档案 | 0.7628 | 0.11% | --- | --- | --- | 0.7620 | ||
1019 | 161903 | 万家行业优选股票型估算图基金净值档案 | 0.6576 | 0.11% | --- | --- | --- | 0.6569 | ||
1020 | 040045 | 华安信用增强债券估算图基金净值档案 | 1.1052 | 0.11% | --- | --- | --- | 1.1040 | ||
1021 | 160106 | 南方高增长估算图基金净值档案 | 1.8418 | 0.11% | --- | --- | --- | 1.8397 | ||
1022 | 210014 | 金鹰元丰保本估算图基金净值档案 | 1.0422 | 0.11% | --- | --- | --- | 1.0410 | ||
1023 | 000463 | 华商双债丰利债券A估算图基金净值档案 | 1.2313 | 0.11% | --- | --- | --- | 1.2300 | ||
1024 | 000481 | 华商双债丰利债券C估算图基金净值档案 | 1.2273 | 0.11% | --- | --- | --- | 1.2260 | ||
1025 | 165314 | 建信信用增强债券C估算图基金净值档案 | 1.2093 | 0.11% | --- | --- | --- | 1.2080 | ||
1026 | 519909 | 华安安顺混合估算图基金净值档案 | 1.4295 | 0.11% | --- | --- | --- | 1.4280 | ||
1027 | 000763 | 工银新财富灵活配置混合估算图基金净值档案 | 1.2373 | 0.11% | --- | --- | --- | 1.2360 | ||
1028 | 000810 | 富国收益增强债券A估算图基金净值档案 | 1.0702 | 0.11% | --- | --- | --- | 1.0690 | ||
1029 | 000812 | 富国收益增强债券C估算图基金净值档案 | 1.0692 | 0.11% | --- | --- | --- | 1.0680 | ||
1030 | 160915 | 大成景丰债券估算图基金净值档案 | 1.3505 | 0.11% | --- | --- | --- | 1.3490 | ||
1031 | 320008 | 诺安增利债券A估算图基金净值档案 | 1.3064 | 0.11% | --- | --- | --- | 1.3050 | ||
1032 | 000199 | 国泰策略收益灵活配置混合估算图基金净值档案 | 1.0420 | 0.10% | --- | --- | --- | 1.0410 | ||
1033 | 000059 | 国联安中证医药100估算图基金净值档案 | 1.3827 | 0.10% | --- | --- | --- | 1.3810 | ||
1034 | 630011 | 华商主题精选股票估算图基金净值档案 | 2.4805 | 0.10% | --- | --- | --- | 2.4780 | ||
1035 | 180013 | 银华领先策略估算图基金净值档案 | 1.6566 | 0.10% | --- | --- | --- | 1.6549 | ||
1036 | 540009 | 汇丰晋信消费红利估算图基金净值档案 | 0.9846 | 0.10% | --- | --- | --- | 0.9837 | ||
1037 | 686868 | 浙商聚盈信用债债券A估算图基金净值档案 | 1.1942 | 0.10% | --- | --- | --- | 1.1930 | ||
1038 | 000590 | 华安新活力混合估算图基金净值档案 | 1.1721 | 0.10% | --- | --- | --- | 1.1710 | ||
1039 | 686869 | 浙商聚盈信用债债券C估算图基金净值档案 | 1.1822 | 0.10% | --- | --- | --- | 1.1810 | ||
1040 | 040005 | 华安宏利估算图基金净值档案 | 3.3658 | 0.10% | --- | --- | --- | 3.3625 | ||
1041 | 110029 | 易方达科讯估算图基金净值档案 | 1.3252 | 0.10% | --- | --- | --- | 1.3239 | ||
1042 | 573003 | 诺德增强债券估算图基金净值档案 | 1.1501 | 0.10% | --- | --- | --- | 1.1490 | ||
1043 | 260111 | 景顺长城公司治理估算图基金净值档案 | 1.4804 | 0.10% | --- | --- | --- | 1.4790 | ||
1044 | 240017 | 华宝新兴产业估算图基金净值档案 | 2.1277 | 0.10% | --- | --- | --- | 2.1256 | ||
1045 | 519678 | 银河消费驱动估算图基金净值档案 | 1.4594 | 0.09% | --- | --- | --- | 1.4580 | ||
1046 | 740101 | 长安沪深300非周期估算图基金净值档案 | 1.3482 | 0.09% | --- | --- | --- | 1.3470 | ||
1047 | 660102 | 农银恒久增利债券C估算图基金净值档案 | 1.3221 | 0.09% | --- | --- | --- | 1.3209 | ||
1048 | 585001 | 东吴中证新兴产业估算图基金净值档案 | 1.2032 | 0.09% | --- | --- | --- | 1.2020 | ||
1049 | 320015 | 诺安保本估算图基金净值档案 | 1.1380 | 0.09% | --- | --- | --- | 1.1370 | ||
1050 | 530001 | 建信恒久价值估算图基金净值档案 | 0.7159 | 0.09% | --- | --- | --- | 0.7153 | ||
1051 | 217009 | 招商核心价值估算图基金净值档案 | 1.0491 | 0.09% | --- | --- | --- | 1.0481 | ||
1052 | 160620 | 鹏华资源分级估算图基金净值档案 | 1.2882 | 0.09% | --- | --- | --- | 1.2870 | ||
1053 | 000706 | 中邮多策略混合估算图基金净值档案 | 1.1650 | 0.09% | --- | --- | --- | 1.1640 | ||
1054 | 162712 | 广发聚利债券估算图基金净值档案 | 1.2882 | 0.09% | --- | --- | --- | 1.2870 | ||
1055 | 675013 | 纽银稳健双利债券C估算图基金净值档案 | 1.0750 | 0.09% | --- | --- | --- | 1.0740 | ||
1056 | 000649 | 长城久鑫保本混合估算图基金净值档案 | 1.1130 | 0.09% | --- | --- | --- | 1.1120 | ||
1057 | 000386 | 景顺长城景颐双利债券C估算图基金净值档案 | 1.2131 | 0.09% | --- | --- | --- | 1.2120 | ||
1058 | 519915 | 富国消费主题混合估算图基金净值档案 | 1.1430 | 0.09% | --- | --- | --- | 1.1420 | ||
1059 | 000436 | 易方达裕惠回报定开混合估算图基金净值档案 | 1.3182 | 0.09% | --- | --- | --- | 1.3170 | ||
1060 | 000126 | 招商安润保本混合估算图基金净值档案 | 1.2230 | 0.08% | --- | --- | --- | 1.2220 | ||
1061 | 000195 | 工银保本3号混合A估算图基金净值档案 | 1.2441 | 0.08% | --- | --- | --- | --- | ||
1062 | 000196 | 工银保本3号混合B估算图基金净值档案 | 1.2300 | 0.08% | --- | --- | --- | --- | ||
1063 | 372010 | 上投强化债券A估算图基金净值档案 | 1.2150 | 0.08% | --- | --- | --- | 1.2140 | ||
1064 | 372110 | 上投强化债券B估算图基金净值档案 | 1.1999 | 0.08% | --- | --- | --- | 1.1990 | ||
1065 | 162210 | 泰达宏利集利债券A估算图基金净值档案 | 1.3122 | 0.08% | --- | --- | --- | 1.3111 | ||
1066 | 630003 | 华商增强债券A估算图基金净值档案 | 1.3691 | 0.08% | --- | --- | --- | 1.3680 | ||
1067 | 260101 | 景顺长城优选估算图基金净值档案 | 1.8117 | 0.08% | --- | --- | --- | 1.8102 | ||
1068 | 000062 | 银华成长股债30/70指数估算图基金净值档案 | 1.2510 | 0.08% | --- | --- | --- | 1.2500 | ||
1069 | 050026 | 博时医疗保健行业估算图基金净值档案 | 1.5271 | 0.08% | --- | --- | --- | 1.5260 | ||
1070 | 630103 | 华商增强债券B估算图基金净值档案 | 1.3551 | 0.08% | --- | --- | --- | 1.3540 | ||
1071 | 000367 | 国泰安康养老定期支付混合估算图基金净值档案 | 1.1329 | 0.08% | --- | --- | --- | 1.1320 | ||
1072 | 000729 | 建信中小盘先锋股票估算图基金净值档案 | 1.1179 | 0.08% | --- | --- | --- | 1.1170 | ||
1073 | 483003 | 工银精选平衡估算图基金净值档案 | 0.6335 | 0.08% | --- | --- | --- | 0.6330 | ||
1074 | 000385 | 景顺长城景颐双利债券A估算图基金净值档案 | 1.2190 | 0.08% | --- | --- | --- | 1.2180 | ||
1075 | 675011 | 纽银稳健双利债券A估算图基金净值档案 | 1.0869 | 0.08% | --- | --- | --- | 1.0860 | ||
1076 | 163909 | 中海惠丰纯债分级债券估算图基金净值档案 | 1.1869 | 0.08% | --- | --- | --- | 1.1860 | ||
1077 | 163005 | 长信利众分级债券估算图基金净值档案 | 1.1575 | 0.07% | --- | --- | --- | 1.1567 | ||
1078 | 040009 | 华安稳定债券A估算图基金净值档案 | 1.1135 | 0.07% | --- | --- | --- | 1.1128 | ||
1079 | 690206 | 民生信用双利债券C估算图基金净值档案 | 1.4280 | 0.07% | --- | --- | --- | 1.4270 | ||
1080 | 690006 | 民生信用双利债券A估算图基金净值档案 | 1.4470 | 0.07% | --- | --- | --- | 1.4460 | ||
1081 | 217203 | 招商安泰债券B估算图基金净值档案 | 1.2395 | 0.07% | --- | --- | --- | 1.2386 | ||
1082 | 161624 | 融通标普中国可转债指数A估算图基金净值档案 | 1.3529 | 0.07% | --- | --- | --- | 1.3520 | ||
1083 | 161625 | 融通标普中国可转债指数C估算图基金净值档案 | 1.3449 | 0.07% | --- | --- | --- | 1.3440 | ||
1084 | 530008 | 建信稳定增利债券C估算图基金净值档案 | 1.4590 | 0.07% | --- | --- | --- | 1.4580 | ||
1085 | 200017 | 长城岁岁金估算图基金净值档案 | 1.0508 | 0.07% | --- | --- | --- | --- | ||
1086 | 180010 | 银华优质增长估算图基金净值档案 | 1.9061 | 0.07% | --- | --- | --- | 1.9047 | ||
1087 | 217003 | 招商安泰债券A估算图基金净值档案 | 1.2089 | 0.07% | --- | --- | --- | 1.2080 | ||
1088 | 400013 | 东方保本估算图基金净值档案 | 1.1298 | 0.07% | --- | --- | --- | 1.1290 | ||
1089 | 310508 | 申万稳益宝债券估算图基金净值档案 | 1.2239 | 0.07% | --- | --- | --- | 1.2230 | ||
1090 | 660002 | 农银恒久增利债券A估算图基金净值档案 | 1.3419 | 0.07% | --- | --- | --- | 1.3409 | ||
1091 | 160220 | 国泰民益灵活配置混合估算图基金净值档案 | 1.1779 | 0.07% | --- | --- | --- | 1.1770 | ||
1092 | 162299 | 泰达宏利集利债券C估算图基金净值档案 | 1.2706 | 0.07% | --- | --- | --- | 1.2697 | ||
1093 | 531008 | 建信稳定增利债券A估算图基金净值档案 | 1.4660 | 0.07% | --- | --- | --- | 1.4650 | ||
1094 | 000679 | 招商丰利灵活配置混合估算图基金净值档案 | 1.0798 | 0.07% | --- | --- | --- | 1.0790 | ||
1095 | 167701 | 德邦德信中高企债指数分级估算图基金净值档案 | 1.0957 | 0.07% | --- | --- | --- | 1.0950 | ||
1096 | 470018 | 汇添富双利债券A估算图基金净值档案 | 1.3358 | 0.06% | --- | --- | --- | 1.3350 | ||
1097 | 164808 | 工银四季收益债券估算图基金净值档案 | 1.1347 | 0.06% | --- | --- | --- | 1.1340 | ||
1098 | 550018 | 信诚优质纯债债券A估算图基金净值档案 | 1.1326 | 0.06% | --- | --- | --- | 1.1320 | ||
1099 | 000004 | 中海可转债C估算图基金净值档案 | 1.1367 | 0.06% | --- | --- | --- | 1.1360 | ||
1100 | 166010 | 中欧鼎利分级债券估算图基金净值档案 | 1.1857 | 0.06% | --- | --- | --- | 1.1850 | ||
1101 | 163411 | 兴全保本估算图基金净值档案 | 1.1291 | 0.06% | --- | --- | --- | 1.1284 | ||
1102 | 161715 | 招商中证大宗商品指数分级估算图基金净值档案 | 0.9815 | 0.06% | --- | --- | --- | 0.9810 | ||
1103 | 550019 | 信诚优质纯债债券B估算图基金净值档案 | 1.1216 | 0.06% | --- | --- | --- | 1.1210 | ||
1104 | 180002 | 银华保本增值估算图基金净值档案 | 1.0776 | 0.06% | --- | --- | --- | 1.0769 | ||
1105 | 040010 | 华安稳定债券B估算图基金净值档案 | 1.1111 | 0.06% | --- | --- | --- | 1.1104 | ||
1106 | 090002 | 大成债券A/B估算图基金净值档案 | 1.1405 | 0.06% | --- | --- | --- | 1.1398 | ||
1107 | 092002 | 大成债券C估算图基金净值档案 | 1.1565 | 0.06% | --- | --- | --- | 1.1558 | ||
1108 | 540010 | 汇丰晋信科技先锋估算图基金净值档案 | 1.9915 | 0.06% | --- | --- | --- | 1.9903 | ||
1109 | 000698 | 宝盈科技30混合估算图基金净值档案 | 1.4258 | 0.06% | --- | --- | --- | 1.4250 | ||
1110 | 000531 | 东吴阿尔法灵活配置混合估算图基金净值档案 | 1.1437 | 0.06% | --- | --- | --- | 1.1430 | ||
1111 | 000471 | 富国城镇发展股票估算图基金净值档案 | 1.7631 | 0.06% | --- | --- | --- | 1.7620 | ||
1112 | 000664 | 国联安通盈灵活配置估算图基金净值档案 | 1.0716 | 0.06% | --- | --- | --- | 1.0710 | ||
1113 | 000405 | 信诚月月支付估算图基金净值档案 | 1.2478 | 0.06% | --- | --- | --- | 1.2470 | ||
1114 | 000003 | 中海可转债A估算图基金净值档案 | 1.1347 | 0.06% | --- | --- | --- | 1.1340 | ||
1115 | 161813 | 银华信用债券估算图基金净值档案 | 1.1427 | 0.06% | --- | --- | --- | 1.1420 | ||
1116 | 470010 | 汇添富多元收益债券A估算图基金净值档案 | 1.2266 | 0.05% | --- | --- | --- | 1.2260 | ||
1117 | 470011 | 汇添富多元收益债券C估算图基金净值档案 | 1.2156 | 0.05% | --- | --- | --- | 1.2150 | ||
1118 | 161902 | 万家增强债券估算图基金净值档案 | 1.2309 | 0.05% | --- | --- | --- | 1.2303 | ||
1119 | 165510 | 信诚金砖四国估算图基金净值档案 | 0.7203 | 0.05% | --- | --- | --- | --- | ||
1120 | 020025 | 国泰中小板300联接估算图基金净值档案 | 1.3308 | 0.05% | --- | --- | --- | 1.3300 | ||
1121 | 110008 | 易方达稳健债券B估算图基金净值档案 | 1.2881 | 0.05% | --- | --- | --- | 1.2875 | ||
1122 | 378546 | 上投全球天然资源估算图基金净值档案 | 0.5863 | 0.05% | --- | --- | --- | --- | ||
1123 | 161613 | 融通创业板指数增强估算图基金净值档案 | 1.5682 | 0.05% | --- | --- | --- | 1.5670 | ||
1124 | 020033 | 国泰民安增利债券A估算图基金净值档案 | 1.0976 | 0.05% | --- | --- | --- | 1.0970 | ||
1125 | 020034 | 国泰民安增利债券C估算图基金净值档案 | 1.0936 | 0.05% | --- | --- | --- | 1.0930 | ||
1126 | 000046 | 工银产业债B估算图基金净值档案 | 1.2156 | 0.05% | --- | --- | --- | 1.2150 | ||
1127 | 530009 | 建信增强债券A估算图基金净值档案 | 1.3407 | 0.05% | --- | --- | --- | 1.3400 | ||
1128 | 531009 | 建信增强债券C估算图基金净值档案 | 1.3107 | 0.05% | --- | --- | --- | 1.3100 | ||
1129 | 270030 | 广发聚财信用债券B估算图基金净值档案 | 1.2306 | 0.05% | --- | --- | --- | 1.2300 | ||
1130 | 270029 | 广发聚财信用债券A估算图基金净值档案 | 1.2426 | 0.05% | --- | --- | --- | 1.2420 | ||
1131 | 000045 | 工银产业债A估算图基金净值档案 | 1.2266 | 0.05% | --- | --- | --- | 1.2260 | ||
1132 | 070015 | 嘉实多元债券A估算图基金净值档案 | 1.1736 | 0.05% | --- | --- | --- | 1.1730 | ||
1133 | 070016 | 嘉实多元债券B估算图基金净值档案 | 1.1666 | 0.05% | --- | --- | --- | 1.1660 | ||
1134 | 395001 | 中海稳健债券估算图基金净值档案 | 1.1775 | 0.05% | --- | --- | --- | 1.1770 | ||
1135 | 160611 | 鹏华优质治理估算图基金净值档案 | 0.9565 | 0.05% | --- | --- | --- | 0.9560 | ||
1136 | 000296 | 鹏华丰实定期开放债券B估算图基金净值档案 | 1.0915 | 0.05% | --- | --- | --- | 1.0910 | ||
1137 | 000295 | 鹏华丰实定期开放债券A估算图基金净值档案 | 1.0925 | 0.05% | --- | --- | --- | 1.0920 | ||
1138 | 162215 | 泰达聚利分级债券估算图基金净值档案 | 1.4277 | 0.05% | --- | --- | --- | 1.4270 | ||
1139 | 000289 | 鹏华丰泰定期开放债券估算图基金净值档案 | 1.0756 | 0.05% | --- | --- | --- | 1.0750 | ||
1140 | 519127 | 浦银安盛盛世精选混合估算图基金净值档案 | 1.0856 | 0.05% | --- | --- | --- | 1.0850 | ||
1141 | 000183 | 嘉实丰益策略定期债券估算图基金净值档案 | 1.1206 | 0.05% | --- | --- | --- | 1.1200 | ||
1142 | 000433 | 安信鑫发优选混合估算图基金净值档案 | 1.1175 | 0.05% | --- | --- | --- | 1.1170 | ||
1143 | 630002 | 华商盛世成长估算图基金净值档案 | 3.4086 | 0.04% | --- | --- | --- | 3.4071 | ||
1144 | 481013 | 工银消费服务行业估算图基金净值档案 | 1.2745 | 0.04% | --- | --- | --- | 1.2740 | ||
1145 | 020018 | 国泰金鹿保本2期估算图基金净值档案 | 1.0524 | 0.04% | --- | --- | --- | 1.0520 | ||
1146 | 519032 | 海富通上证非周期联接估算图基金净值档案 | 1.2004 | 0.04% | --- | --- | --- | 1.2000 | ||
1147 | 229001 | 泰达宏利全球新格局估算图基金净值档案 | 1.0504 | 0.04% | --- | --- | --- | --- | ||
1148 | 161620 | 融通丰利四分法估算图基金净值档案 | 0.9714 | 0.04% | --- | --- | --- | --- | ||
1149 | 100035 | 富国优化强债A/B估算图基金净值档案 | 1.3816 | 0.04% | --- | --- | --- | 1.3810 | ||
1150 | 550004 | 信诚三得益债券A估算图基金净值档案 | 1.1144 | 0.04% | --- | --- | --- | 1.1140 | ||
1151 | 550005 | 信诚三得益债券B估算图基金净值档案 | 1.1064 | 0.04% | --- | --- | --- | 1.1060 | ||
1152 | 531020 | 建信转债增强债券C估算图基金净值档案 | 1.9967 | 0.04% | --- | --- | --- | 1.9960 | ||
1153 | 320021 | 诺安双利债券估算图基金净值档案 | 1.3185 | 0.04% | --- | --- | --- | 1.3180 | ||
1154 | 110007 | 易方达稳健债券A估算图基金净值档案 | 1.2861 | 0.04% | --- | --- | --- | 1.2855 | ||
1155 | 000028 | 华富保本混合估算图基金净值档案 | 1.1674 | 0.04% | --- | --- | --- | 1.1670 | ||
1156 | 290011 | 泰信中小盘估算图基金净值档案 | 1.8017 | 0.04% | --- | --- | --- | 1.8010 | ||
1157 | 050025 | 博时标普500ETF联接估算图基金净值档案 | 1.4190 | 0.04% | --- | --- | --- | --- | ||
1158 | 000175 | 汇添富高息债债券C估算图基金净值档案 | 1.2895 | 0.04% | --- | --- | --- | 1.2890 | ||
1159 | 210004 | 金鹰稳健成长估算图基金净值档案 | 1.3595 | 0.04% | --- | --- | --- | 1.3590 | ||
1160 | 000674 | 中海惠祥分级债券估算图基金净值档案 | 1.0374 | 0.04% | --- | --- | --- | 1.0370 | ||
1161 | 100037 | 富国优化增强债券C估算图基金净值档案 | 1.3475 | 0.04% | --- | --- | --- | 1.3470 | ||
1162 | 000692 | 汇添富双利债券C估算图基金净值档案 | 1.2215 | 0.04% | --- | --- | --- | 1.2210 | ||
1163 | 519158 | 新华趋势领航估算图基金净值档案 | 1.6267 | 0.04% | --- | --- | --- | 1.6260 | ||
1164 | 000630 | 圆信永丰纯债C估算图基金净值档案 | 1.1174 | 0.04% | --- | --- | --- | 1.1170 | ||
1165 | 530020 | 建信转债增强债券A估算图基金净值档案 | 2.0167 | 0.04% | --- | --- | --- | 2.0160 | ||
1166 | 340009 | 兴全磐稳增利债券估算图基金净值档案 | 1.3935 | 0.03% | --- | --- | --- | 1.3931 | ||
1167 | 257060 | 国联安商品ETF联接估算图基金净值档案 | 0.6192 | 0.03% | --- | --- | --- | 0.6190 | ||
1168 | 217023 | 招商信用增强债券估算图基金净值档案 | 1.1154 | 0.03% | --- | --- | --- | 1.1150 | ||
1169 | 000047 | 华夏双债增强债券A估算图基金净值档案 | 1.1954 | 0.03% | --- | --- | --- | 1.1950 | ||
1170 | 000048 | 华夏双债增强债券C估算图基金净值档案 | 1.1884 | 0.03% | --- | --- | --- | 1.1880 | ||
1171 | 000131 | 大成景兴信用债债券C估算图基金净值档案 | 1.2464 | 0.03% | --- | --- | --- | 1.2460 | ||
1172 | 470088 | 汇添富信用债债券A估算图基金净值档案 | 1.0893 | 0.03% | --- | --- | --- | 1.0890 | ||
1173 | 470089 | 汇添富信用债债券C估算图基金净值档案 | 1.0773 | 0.03% | --- | --- | --- | 1.0770 | ||
1174 | 110026 | 易方达创业板联接估算图基金净值档案 | 2.3179 | 0.03% | --- | --- | --- | 2.3168 | ||
1175 | 161505 | 银河通利债券A估算图基金净值档案 | 1.1723 | 0.03% | --- | --- | --- | 1.1720 | ||
1176 | 000130 | 大成景兴信用债债券A估算图基金净值档案 | 1.2564 | 0.03% | --- | --- | --- | 1.2560 | ||
1177 | 160718 | 嘉实多利分级债券估算图基金净值档案 | 1.0703 | 0.03% | --- | --- | --- | 1.0700 | ||
1178 | 180025 | 银华信用双利债券A估算图基金净值档案 | 1.2723 | 0.03% | --- | --- | --- | 1.2720 | ||
1179 | 180026 | 银华信用双利债券C估算图基金净值档案 | 1.2513 | 0.03% | --- | --- | --- | 1.2510 | ||
1180 | 180028 | 银华永祥保本估算图基金净值档案 | 1.1743 | 0.03% | --- | --- | --- | 1.1740 | ||
1181 | 660013 | 农银汇理信用添利债券估算图基金净值档案 | 1.1181 | 0.03% | --- | --- | --- | 1.1178 | ||
1182 | 000053 | 鹏华实业债纯债债券估算图基金净值档案 | 1.3143 | 0.03% | --- | --- | --- | 1.3140 | ||
1183 | 000149 | 华安双债添利债券A估算图基金净值档案 | 1.2484 | 0.03% | --- | --- | --- | 1.2480 | ||
1184 | 000150 | 华安双债添利债券C估算图基金净值档案 | 1.2484 | 0.03% | --- | --- | --- | 1.2480 | ||
1185 | 000629 | 圆信永丰纯债A估算图基金净值档案 | 1.1204 | 0.03% | --- | --- | --- | 1.1200 | ||
1186 | 000610 | 新华阿里一号保本混合估算图基金净值档案 | 1.3424 | 0.03% | --- | --- | --- | --- | ||
1187 | 000538 | 诺安优势行业灵活配置混合估算图基金净值档案 | 1.1903 | 0.03% | --- | --- | --- | 1.1900 | ||
1188 | 000530 | 招商丰盛稳定增长混合估算图基金净值档案 | 1.0953 | 0.03% | --- | --- | --- | 1.0950 | ||
1189 | 000669 | 国寿安保尊享债券C估算图基金净值档案 | 1.1413 | 0.03% | --- | --- | --- | 1.1410 | ||
1190 | 163827 | 中银产业债定期开放债券估算图基金净值档案 | 1.0883 | 0.03% | --- | --- | --- | 1.0880 | ||
1191 | 166020 | 中欧优选估算图基金净值档案 | 1.1554 | 0.03% | --- | --- | --- | 1.1550 | ||
1192 | 000174 | 汇添富高息债债券A估算图基金净值档案 | 1.2994 | 0.03% | --- | --- | --- | 1.2990 | ||
1193 | 000668 | 国寿安保尊享债券A估算图基金净值档案 | 1.1434 | 0.03% | --- | --- | --- | 1.1430 | ||
1194 | 165513 | 信诚全球商品主题估算图基金净值档案 | 0.5541 | 0.02% | --- | --- | --- | --- | ||
1195 | 590009 | 中邮稳定收益债券A估算图基金净值档案 | 1.1193 | 0.02% | --- | --- | --- | 1.1190 | ||
1196 | 590010 | 中邮稳定收益债券C估算图基金净值档案 | 1.1123 | 0.02% | --- | --- | --- | 1.1120 | ||
1197 | 370022 | 上投分红添利债券B估算图基金净值档案 | 1.1342 | 0.02% | --- | --- | --- | 1.1340 | ||
1198 | 121007 | 国投瑞银瑞福优先估算图基金净值档案 | 1.0042 | 0.02% | --- | --- | --- | 1.0040 | ||
1199 | 161116 | 易方达黄金主题估算图基金净值档案 | 0.6361 | 0.02% | --- | --- | --- | --- | ||
1200 | 202211 | 南方恒元保本估算图基金净值档案 | 1.0332 | 0.02% | --- | --- | --- | 1.0330 | ||
1201 | 240001 | 华宝宝康消费品估算图基金净值档案 | 2.0236 | 0.02% | --- | --- | --- | 2.0232 | ||
1202 | 161506 | 银河通利债券C估算图基金净值档案 | 1.2123 | 0.02% | --- | --- | --- | 1.2120 | ||
1203 | 160720 | 嘉实中证中期企业债指数A估算图基金净值档案 | 1.0715 | 0.02% | --- | --- | --- | 1.0713 | ||
1204 | 160721 | 嘉实中证中期企业债指数C估算图基金净值档案 | 1.0665 | 0.02% | --- | --- | --- | 1.0663 | ||
1205 | 420009 | 天弘安康养老混合估算图基金净值档案 | 1.2152 | 0.02% | --- | --- | --- | 1.2150 | ||
1206 | 000623 | 华富恒财分级债券A估算图基金净值档案 | 1.0192 | 0.02% | --- | --- | --- | 1.0190 | ||
1207 | 000431 | 鹏华品牌传承混合估算图基金净值档案 | 1.0432 | 0.02% | --- | --- | --- | 1.0430 | ||
1208 | 000780 | 鹏华医疗保健股票估算图基金净值档案 | 1.1433 | 0.02% | --- | --- | --- | 1.1430 | ||
1209 | 000287 | 银华永利债券A估算图基金净值档案 | 1.1323 | 0.02% | --- | --- | --- | 1.1320 | ||
1210 | 000288 | 银华永利债券C估算图基金净值档案 | 1.1253 | 0.02% | --- | --- | --- | 1.1250 | ||
1211 | 400023 | 东方多策略灵活配置混合估算图基金净值档案 | 1.1503 | 0.02% | --- | --- | --- | 1.1500 | ||
1212 | 000498 | 财通纯债分级债券A估算图基金净值档案 | 1.0072 | 0.02% | --- | --- | --- | 1.0070 | ||
1213 | 000814 | 鑫元合享分级债券A估算图基金净值档案 | 1.0222 | 0.02% | --- | --- | --- | --- | ||
1214 | 200001 | 长城久恒平衡估算图基金净值档案 | 1.5123 | 0.02% | --- | --- | --- | 1.5120 | ||
1215 | 370021 | 上投分红添利债券A估算图基金净值档案 | 1.1362 | 0.02% | --- | --- | --- | 1.1360 | ||
1216 | 270009 | 广发增强债券估算图基金净值档案 | 1.1951 | 0.01% | --- | --- | --- | 1.1950 | ||
1217 | 163004 | 长信利鑫分级债券A估算图基金净值档案 | 1.0084 | 0.01% | --- | --- | --- | 1.0083 | ||
1218 | 163006 | 长信利众分级债券A估算图基金净值档案 | 1.0045 | 0.01% | --- | --- | --- | 1.0044 | ||
1219 | 000292 | 鹏华丰信分级债券A估算图基金净值档案 | 1.0181 | 0.01% | --- | --- | --- | 1.0180 | ||
1220 | 164813 | 工银增利分级债券A估算图基金净值档案 | 1.0011 | 0.01% | --- | --- | --- | 1.0010 | ||
1221 | 582001 | 东吴优信稳健债券A估算图基金净值档案 | 1.1350 | 0.01% | --- | --- | --- | 1.1349 | ||
1222 | 166017 | 中欧纯债分级债券A估算图基金净值档案 | 1.0041 | 0.01% | --- | --- | --- | 1.0040 | ||
1223 | 582201 | 东吴优信稳健债券C估算图基金净值档案 | 1.1099 | 0.01% | --- | --- | --- | 1.1098 | ||
1224 | 550015 | 信诚添金分级债券季季添金估算图基金净值档案 | 1.0001 | 0.01% | --- | --- | --- | 1.0000 | ||
1225 | 164211 | 天弘同利分级债券A估算图基金净值档案 | 1.0231 | 0.01% | --- | --- | --- | 1.0230 | ||
1226 | 161824 | 银华永兴分级债券A估算图基金净值档案 | 1.0071 | 0.01% | --- | --- | --- | 1.0070 | ||
1227 | 163908 | 中海惠裕纯债债券A估算图基金净值档案 | 1.0071 | 0.01% | --- | --- | --- | 1.0070 | ||
1228 | 217011 | 招商安心债券估算图基金净值档案 | 1.2902 | 0.01% | --- | --- | --- | 1.2900 | ||
1229 | 582003 | 东吴保本估算图基金净值档案 | 1.1031 | 0.01% | --- | --- | --- | 1.1030 | ||
1230 | 167501 | 安信宝利分级债券估算图基金净值档案 | 1.0041 | 0.01% | --- | --- | --- | --- | ||
1231 | 000170 | 泰达高票息债券B估算图基金净值档案 | 1.2201 | 0.01% | --- | --- | --- | 1.2200 | ||
1232 | 000092 | 信诚新双盈分级债券A估算图基金净值档案 | 1.0081 | 0.01% | --- | --- | --- | 1.0080 | ||
1233 | 166013 | 中欧增利A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | 1.0170 | ||
1234 | 162109 | 金鹰元盛分级债券A估算图基金净值档案 | 1.0161 | 0.01% | --- | --- | --- | 1.0160 | ||
1235 | 360014 | 光大添益债券C估算图基金净值档案 | 1.1212 | 0.01% | --- | --- | --- | 1.1210 | ||
1236 | 165518 | 信诚双盈分级债券A估算图基金净值档案 | 1.0191 | 0.01% | --- | --- | --- | 1.0190 | ||
1237 | 370026 | 上投轮动添利债券C估算图基金净值档案 | 1.0391 | 0.01% | --- | --- | --- | 1.0390 | ||
1238 | 165808 | 东吴鼎利分级债券A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | 1.0170 | ||
1239 | 393001 | 中海保本估算图基金净值档案 | 1.1542 | 0.01% | --- | --- | --- | 1.1540 | ||
1240 | 395011 | 中海增强债券A估算图基金净值档案 | 1.1731 | 0.01% | --- | --- | --- | 1.1730 | ||
1241 | 166106 | 信达利A估算图基金净值档案 | 1.0131 | 0.01% | --- | --- | --- | 1.0130 | ||
1242 | 160623 | 鹏华丰利分级债券A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | 1.0170 | ||
1243 | 164207 | 天弘添利分级债券A估算图基金净值档案 | 1.0011 | 0.01% | --- | --- | --- | 1.0010 | ||
1244 | 164606 | 华泰柏瑞信用增利估算图基金净值档案 | 1.0591 | 0.01% | --- | --- | --- | 1.0590 | ||
1245 | 370025 | 上投轮动添利债券A估算图基金净值档案 | 1.0491 | 0.01% | --- | --- | --- | 1.0490 | ||
1246 | 164303 | 新华惠鑫分级债券A估算图基金净值档案 | 1.0071 | 0.01% | --- | --- | --- | 1.0070 | ||
1247 | 000675 | 中海惠祥分级债券A估算图基金净值档案 | 1.0021 | 0.01% | --- | --- | --- | 1.0020 | ||
1248 | 164704 | 汇添富互利分级债券A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | 1.0170 | ||
1249 | 519052 | 海富通双利分级债券A估算图基金净值档案 | 1.0131 | 0.01% | --- | --- | --- | 1.0130 | ||
1250 | 000268 | 广发集利一年定期开放债券C估算图基金净值档案 | 1.1261 | 0.01% | --- | --- | --- | --- | ||
1251 | 000383 | 富国恒利分级债券A估算图基金净值档案 | 1.0001 | 0.01% | --- | --- | --- | 1.0000 | ||
1252 | 000454 | 国金通用鑫利分级债券A估算图基金净值档案 | 1.0051 | 0.01% | --- | --- | --- | 1.0050 | ||
1253 | 162512 | 国联安双佳A估算图基金净值档案 | 1.0101 | 0.01% | --- | --- | --- | 1.0100 | ||
1254 | 000317 | 中海惠利纯债分级债券A估算图基金净值档案 | 1.0151 | 0.01% | --- | --- | --- | 1.0150 | ||
1255 | 519057 | 海富通双福分级债券A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | 1.0170 | ||
1256 | 000632 | 中银聚利分级债券A估算图基金净值档案 | 1.0131 | 0.01% | --- | --- | --- | 1.0130 | ||
1257 | 163910 | 中海惠丰纯债分级债券A估算图基金净值档案 | 1.0001 | 0.01% | --- | --- | --- | 1.0000 | ||
1258 | 000357 | 大成景祥分级债券A估算图基金净值档案 | 1.0161 | 0.01% | --- | --- | --- | 1.0160 | ||
1259 | 161627 | 融通通福分级债券A估算图基金净值档案 | 1.0121 | 0.01% | --- | --- | --- | 1.0120 | ||
1260 | 000429 | 易方达聚盈分级债券发起式A估算图基金净值档案 | 1.0044 | 0.01% | --- | --- | --- | 1.0043 | ||
1261 | 000501 | 华富恒富分级债券A估算图基金净值档案 | 1.0231 | 0.01% | --- | --- | --- | --- | ||
1262 | 166022 | 中欧添A估算图基金净值档案 | 1.0131 | 0.01% | --- | --- | --- | 1.0130 | ||
1263 | 161828 | 银华永益分级债券A估算图基金净值档案 | 1.0151 | 0.01% | --- | --- | --- | 1.0150 | ||
1264 | 000267 | 广发集利一年定期开放债券A估算图基金净值档案 | 1.1301 | 0.01% | --- | --- | --- | --- | ||
1265 | 000914 | 中加纯债分级债券A估算图基金净值档案 | 1.0113 | 0.01% | --- | --- | --- | --- | ||
1266 | 000775 | 天弘瑞利分级债券A估算图基金净值档案 | 1.0061 | 0.01% | --- | --- | --- | --- | ||
1267 | 166008 | 中欧增强债券估算图基金净值档案 | 1.1141 | 0.01% | --- | --- | --- | 1.1140 | ||
1268 | 360013 | 光大添益债券A估算图基金净值档案 | 1.1291 | 0.01% | --- | --- | --- | 1.1290 | ||
1269 | 000387 | 泰达宏利瑞利债券A估算图基金净值档案 | 1.0161 | 0.01% | --- | --- | --- | 1.0160 | ||
1270 | 540004 | 汇丰晋信2026周期估算图基金净值档案 | 1.2662 | 0.01% | --- | --- | --- | 1.2660 | ||
1271 | 162607 | 景顺长城资源垄断估算图基金净值档案 | 0.9271 | 0.01% | --- | --- | --- | 0.9270 | ||
1272 | 164510 | 国富恒利分级债券A估算图基金净值档案 | 1.0001 | 0.01% | --- | --- | --- | --- | ||
1273 | 519191 | 万家城建估算图基金净值档案 | 1.1058 | 0.01% | --- | --- | --- | 1.1057 | ||
1274 | 167502 | 安信宝利分级债券A估算图基金净值档案 | 1.0071 | 0.01% | --- | --- | --- | 1.0070 | ||
1275 | 395012 | 中海增强债券C估算图基金净值档案 | 1.1531 | 0.01% | --- | --- | --- | 1.1530 | ||
1276 | 000910 | 鑫元合丰分级债券A估算图基金净值档案 | 1.0121 | 0.01% | --- | --- | --- | --- | ||
1277 | 163826 | 中银互利分级债券A估算图基金净值档案 | 1.0221 | 0.01% | --- | --- | --- | 1.0220 | ||
1278 | 000769 | 长城久盈纯债分级债券A估算图基金净值档案 | 1.0171 | 0.01% | --- | --- | --- | --- | ||
1279 | 001031 | 华夏安康优选债券A估算图基金净值档案 | 1.1380 | 0.00% | --- | --- | --- | 1.1380 | ||
1280 | 001033 | 华夏安康优选债券C估算图基金净值档案 | 1.1290 | 0.00% | --- | --- | --- | 1.1290 | ||
1281 | 161716 | 招商双债增强估算图基金净值档案 | 1.0000 | 0.00% | --- | --- | --- | 1.0000 | ||
1282 | 485111 | 工银双利债券A估算图基金净值档案 | 1.4599 | 0.00% | --- | --- | --- | 1.4600 | ||
1283 | 261002 | 景顺长城优信增利债券A估算图基金净值档案 | 1.1660 | 0.00% | --- | --- | --- | 1.1660 | ||
1284 | 050106 | 博时稳定价值债券A估算图基金净值档案 | 1.2539 | 0.00% | --- | --- | --- | 1.2540 | ||
1285 | 020029 | 国泰创利债券估算图基金净值档案 | 1.0080 | 0.00% | --- | --- | --- | 1.0080 | ||
1286 | 000027 | 泰达信用合利债券B估算图基金净值档案 | 1.1459 | 0.00% | --- | --- | --- | 1.1460 | ||
1287 | 519730 | 交银定期支付月月丰债券A估算图基金净值档案 | 1.2170 | 0.00% | --- | --- | --- | 1.2170 | ||
1288 | 519731 | 交银定期支付月月丰债券C估算图基金净值档案 | 1.2080 | 0.00% | --- | --- | --- | 1.2080 | ||
1289 | 450005 | 国富强化债券A估算图基金净值档案 | 1.2440 | 0.00% | --- | --- | --- | 1.2440 | ||
1290 | 519112 | 浦银收益C估算图基金净值档案 | 1.4250 | 0.00% | --- | --- | --- | 1.4250 | ||
1291 | 200013 | 长城积极增利债券A估算图基金净值档案 | 1.2590 | 0.00% | --- | --- | --- | 1.2590 | ||
1292 | 163813 | 中银全球策略估算图基金净值档案 | 0.8550 | 0.00% | --- | --- | --- | --- | ||
1293 | 485011 | 工银双利债券B估算图基金净值档案 | 1.4299 | 0.00% | --- | --- | --- | 1.4300 | ||
1294 | 165517 | 信诚双盈分级债券估算图基金净值档案 | 1.5290 | 0.00% | --- | --- | --- | 1.5290 | ||
1295 | 200113 | 长城积极增利债券C估算图基金净值档案 | 1.2370 | 0.00% | --- | --- | --- | 1.2370 | ||
1296 | 166401 | 浦银安盛稳健增利债券估算图基金净值档案 | 0.9990 | 0.00% | --- | --- | --- | 0.9990 | ||
1297 | 110018 | 易方达增强债券B估算图基金净值档案 | 1.2911 | 0.00% | --- | --- | --- | 1.2910 | ||
1298 | 110017 | 易方达增强债券A估算图基金净值档案 | 1.3021 | 0.00% | --- | --- | --- | 1.3020 | ||
1299 | 000026 | 泰达信用合利债券A估算图基金净值档案 | 1.1409 | 0.00% | --- | --- | --- | 1.1410 | ||
1300 | 288102 | 中信稳定双利债券估算图基金净值档案 | 1.0858 | 0.00% | --- | --- | --- | 1.0858 | ||
1301 | 540001 | 汇丰晋信2016周期估算图基金净值档案 | 1.3882 | 0.00% | --- | --- | --- | 1.3882 | ||
1302 | 000169 | 泰达高票息债券A估算图基金净值档案 | 1.2280 | 0.00% | --- | --- | --- | 1.2280 | ||
1303 | 000507 | 泰达宏利养老混合A估算图基金净值档案 | 1.1020 | 0.00% | --- | --- | --- | 1.1020 | ||
1304 | 000597 | 中海积极收益混合估算图基金净值档案 | 1.0630 | 0.00% | --- | --- | --- | 1.0630 | ||
1305 | 000440 | 大成景祥分级债券估算图基金净值档案 | 1.2570 | 0.00% | --- | --- | --- | 1.2570 | ||
1306 | 000802 | 中金纯债C估算图基金净值档案 | 1.0230 | 0.00% | --- | --- | --- | 1.0230 | ||
1307 | 000840 | 上投摩根纯债丰利债券C估算图基金净值档案 | 1.0120 | 0.00% | --- | --- | --- | 1.0120 | ||
1308 | 519743 | 交银丰润收益债券A估算图基金净值档案 | 1.0010 | 0.00% | --- | --- | --- | --- | ||
1309 | 000239 | 华安年年盈定开债券A 估算图基金净值档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
1310 | 000419 | 大摩优质信价纯债A估算图基金净值档案 | 1.0120 | 0.00% | --- | --- | --- | 1.0120 | ||
1311 | 000898 | 华富恒稳纯债债券A估算图基金净值档案 | 1.0120 | 0.00% | --- | --- | --- | 1.0120 | ||
1312 | 000899 | 华富恒稳纯债债券C 估算图基金净值档案 | 1.0110 | 0.00% | --- | --- | --- | 1.0110 | ||
1313 | 400030 | 东方添益债券估算图基金净值档案 | 1.0184 | 0.00% | --- | --- | --- | 1.0184 | ||
1314 | 000736 | 诺安聚利债券A估算图基金净值档案 | 1.0120 | 0.00% | --- | --- | --- | 1.0120 | ||
1315 | 000896 | 鑫元半年定期开放债券A估算图基金净值档案 | 1.0410 | 0.00% | --- | --- | --- | --- | ||
1316 | 000998 | 南方双元C 估算图基金净值档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
1317 | 000997 | 南方双元A估算图基金净值档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
1318 | 001035 | 中银恒利半年定期开放债券估算图基金净值档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
1319 | 000420 | 大摩优质信价纯债C估算图基金净值档案 | 1.0110 | 0.00% | --- | --- | --- | 1.0110 | ||
1320 | 519745 | 交银丰润收益债券C估算图基金净值档案 | 0.9990 | 0.00% | --- | --- | --- | --- | ||
1321 | 519749 | 交银丰泽收益债券A估算图基金净值档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
1322 | 000421 | 华泰柏瑞丰汇债券A估算图基金净值档案 | 1.0140 | 0.00% | --- | --- | --- | 1.0140 | ||
1323 | 000422 | 华泰柏瑞丰汇债券C估算图基金净值档案 | 1.0130 | 0.00% | --- | --- | --- | 1.0130 | ||
1324 | 519748 | 交银丰享收益债券C估算图基金净值档案 | 1.0050 | 0.00% | --- | --- | --- | --- | ||
1325 | 000334 | 长城稳固收益债券C估算图基金净值档案 | 1.0110 | 0.00% | --- | --- | --- | 1.0110 | ||
1326 | 000297 | 鹏华可转债债券估算图基金净值档案 | 1.0040 | 0.00% | --- | --- | --- | --- | ||
1327 | 000774 | 天弘瑞利分级债券估算图基金净值档案 | 1.0080 | 0.00% | --- | --- | --- | --- | ||
1328 | 000737 | 诺安聚利债券C估算图基金净值档案 | 1.0110 | 0.00% | --- | --- | --- | 1.0110 | ||
1329 | 000333 | 长城稳固收益债券A估算图基金净值档案 | 1.0120 | 0.00% | --- | --- | --- | 1.0120 | ||
1330 | 000890 | 上投摩根纯债添利债券C 估算图基金净值档案 | 1.0080 | 0.00% | --- | --- | --- | 1.0080 | ||
1331 | 000973 | 新华增盈回报债券估算图基金净值档案 | 1.0020 | 0.00% | --- | --- | --- | 1.0020 | ||
1332 | 000508 | 泰达宏利养老混合B估算图基金净值档案 | 1.0970 | 0.00% | --- | --- | --- | 1.0970 | ||
1333 | 519058 | 海富通双福分级债券B估算图基金净值档案 | 1.3000 | 0.00% | --- | --- | --- | 1.3000 | ||
1334 | 400022 | 东方利群混合估算图基金净值档案 | 1.1340 | 0.00% | --- | --- | --- | 1.1340 | ||
1335 | 000938 | 华商稳固添利债券C估算图基金净值档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
1336 | 519129 | 浦银安盛月月盈定期支付债券C估算图基金净值档案 | 1.0130 | 0.00% | --- | --- | --- | --- | ||
1337 | 000839 | 上投摩根纯债丰利债券A估算图基金净值档案 | 1.0140 | 0.00% | --- | --- | --- | 1.0140 | ||
1338 | 000937 | 华商稳固添利债券A 估算图基金净值档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
1339 | 000801 | 中金纯债A估算图基金净值档案 | 1.0250 | 0.00% | --- | --- | --- | 1.0250 | ||
1340 | 000876 | 建信稳定得利债券C估算图基金净值档案 | 1.0210 | 0.00% | --- | --- | --- | 1.0210 | ||
1341 | 000889 | 上投摩根纯债添利债券A估算图基金净值档案 | 1.0090 | 0.00% | --- | --- | --- | 1.0090 | ||
1342 | 000909 | 鑫元合丰分级债券估算图基金净值档案 | 1.0170 | 0.00% | --- | --- | --- | --- | ||
1343 | 000931 | 国寿安保尊益信用纯债一年估算图基金净值档案 | 1.0050 | 0.00% | --- | --- | --- | --- | ||
1344 | 000875 | 建信稳定得利债券A估算图基金净值档案 | 1.0230 | 0.00% | --- | --- | --- | 1.0230 | ||
1345 | 000240 | 华安年年盈定开债券C估算图基金净值档案 | 1.0030 | 0.00% | --- | --- | --- | --- | ||
1346 | 217019 | 招商深证TMT50联接估算图基金净值档案 | 1.5633 | 0.00% | --- | --- | --- | 1.5630 | ||
1347 | 290006 | 泰信蓝筹精选估算图基金净值档案 | 1.3595 | 0.00% | --- | --- | --- | 1.3596 | ||
1348 | 001019 | 兴业年年利定开债估算图基金净值档案 | 1.0020 | 0.00% | --- | --- | --- | --- | ||
1349 | 000897 | 鑫元半年定期开放债券C估算图基金净值档案 | 1.0400 | 0.00% | --- | --- | --- | --- | ||
1350 | 519128 | 浦银安盛月月盈定期支付债券A估算图基金净值档案 | 1.0140 | 0.00% | --- | --- | --- | --- | ||
1351 | 620009 | 金元惠理丰祥债券估算图基金净值档案 | 1.1478 | -0.01% | --- | --- | --- | --- | ||
1352 | 540005 | 汇丰晋信稳增债券A估算图基金净值档案 | 1.0624 | -0.01% | --- | --- | --- | 1.0626 | ||
1353 | 470006 | 汇添富医药保健估算图基金净值档案 | 1.5958 | -0.01% | --- | --- | --- | 1.5960 | ||
1354 | 000066 | 诺安鸿鑫保本混合估算图基金净值档案 | 1.2169 | -0.01% | --- | --- | --- | 1.2170 | ||
1355 | 519680 | 交银增利A/B估算图基金净值档案 | 1.0142 | -0.01% | --- | --- | --- | 1.0143 | ||
1356 | 217022 | 招商产业债券估算图基金净值档案 | 1.1209 | -0.01% | --- | --- | --- | 1.1210 | ||
1357 | 610008 | 信达澳银信用债债券A估算图基金净值档案 | 1.1899 | -0.01% | --- | --- | --- | 1.1900 | ||
1358 | 550006 | 信诚经典优债债券A估算图基金净值档案 | 1.0779 | -0.01% | --- | --- | --- | 1.0780 | ||
1359 | 400016 | 东方强化收益债券估算图基金净值档案 | 1.1647 | -0.01% | --- | --- | --- | 1.1648 | ||
1360 | 050006 | 博时稳定价值债券B估算图基金净值档案 | 1.2429 | -0.01% | --- | --- | --- | 1.2430 | ||
1361 | 610108 | 信达澳银信用债债券C估算图基金净值档案 | 1.1789 | -0.01% | --- | --- | --- | 1.1790 | ||
1362 | 121010 | 国投瑞银瑞源保本估算图基金净值档案 | 1.0129 | -0.01% | --- | --- | --- | 1.0130 | ||
1363 | 253030 | 国联安信心增益债券估算图基金净值档案 | 1.1759 | -0.01% | --- | --- | --- | 1.1760 | ||
1364 | 000091 | 信诚新双盈分级债券估算图基金净值档案 | 1.2389 | -0.01% | --- | --- | --- | 1.2390 | ||
1365 | 161217 | 国投瑞银中证指数估算图基金净值档案 | 0.6969 | -0.01% | --- | --- | --- | 0.6970 | ||
1366 | 630009 | 华商稳定增利债券A估算图基金净值档案 | 1.3548 | -0.01% | --- | --- | --- | 1.3550 | ||
1367 | 519663 | 银河岁岁回报债券C估算图基金净值档案 | 1.3248 | -0.01% | --- | --- | --- | 1.3250 | ||
1368 | 519682 | 交银增利债券C估算图基金净值档案 | 1.0153 | -0.01% | --- | --- | --- | 1.0154 | ||
1369 | 000299 | 中海纯债债券C估算图基金净值档案 | 1.0679 | -0.01% | --- | --- | --- | 1.0680 | ||
1370 | 000298 | 中海纯债债券A估算图基金净值档案 | 1.0779 | -0.01% | --- | --- | --- | 1.0780 | ||
1371 | 000406 | 汇添富双利增强债券A估算图基金净值档案 | 1.1319 | -0.01% | --- | --- | --- | 1.1320 | ||
1372 | 000407 | 汇添富双利增强债券C估算图基金净值档案 | 1.1329 | -0.01% | --- | --- | --- | 1.1330 | ||
1373 | 000573 | 天弘通利混合估算图基金净值档案 | 1.0139 | -0.01% | --- | --- | --- | 1.0140 | ||
1374 | 580001 | 东吴嘉禾优势精选估算图基金净值档案 | 0.9005 | -0.01% | --- | --- | --- | 0.9006 | ||
1375 | 550007 | 信诚经典优债债券B估算图基金净值档案 | 1.0779 | -0.01% | --- | --- | --- | 1.0780 | ||
1376 | 261102 | 景顺长城信增债券C估算图基金净值档案 | 1.1529 | -0.01% | --- | --- | --- | 1.1530 | ||
1377 | 070033 | 嘉实增强收益定期债券估算图基金净值档案 | 0.9999 | -0.01% | --- | --- | --- | 1.0000 | ||
1378 | 519685 | 交银双利债券C估算图基金净值档案 | 1.2649 | -0.01% | --- | --- | --- | 1.2650 | ||
1379 | 519111 | 浦银收益A估算图基金净值档案 | 1.4569 | -0.01% | --- | --- | --- | 1.4570 | ||
1380 | 519662 | 银河岁岁回报债券A估算图基金净值档案 | 1.3338 | -0.01% | --- | --- | --- | 1.3340 | ||
1381 | 165522 | 信诚中证TMT产业指数分级估算图基金净值档案 | 1.2870 | -0.01% | --- | --- | --- | 1.2870 | ||
1382 | 000237 | 国投瑞银一年定期开放债A估算图基金净值档案 | 1.0928 | -0.02% | --- | --- | --- | --- | ||
1383 | 000238 | 国投瑞银一年定期开放债C估算图基金净值档案 | 1.0928 | -0.02% | --- | --- | --- | --- | ||
1384 | 163112 | 申万菱信定期开放债券估算图基金净值档案 | 1.1027 | -0.02% | --- | --- | --- | 1.1030 | ||
1385 | 690008 | 民生中证资源指数估算图基金净值档案 | 0.7797 | -0.02% | --- | --- | --- | 0.7800 | ||
1386 | 371020 | 上投纯债债券A估算图基金净值档案 | 1.2707 | -0.02% | --- | --- | --- | 1.2710 | ||
1387 | 100018 | 富国天利增长债券估算图基金净值档案 | 1.2505 | -0.02% | --- | --- | --- | 1.2507 | ||
1388 | 400020 | 东方安心收益保本估算图基金净值档案 | 1.2315 | -0.02% | --- | --- | --- | 1.2317 | ||
1389 | 620003 | 金元惠理丰利债券估算图基金净值档案 | 1.1287 | -0.02% | --- | --- | --- | 1.1290 | ||
1390 | 070025 | 嘉实信用债券A估算图基金净值档案 | 1.0848 | -0.02% | --- | --- | --- | 1.0850 | ||
1391 | 070026 | 嘉实信用债券C估算图基金净值档案 | 1.0758 | -0.02% | --- | --- | --- | 1.0760 | ||
1392 | 163812 | 中银稳健双利债券B估算图基金净值档案 | 1.3487 | -0.02% | --- | --- | --- | 1.3490 | ||
1393 | 213007 | 宝盈增强债券A/B估算图基金净值档案 | 1.2537 | -0.02% | --- | --- | --- | 1.2540 | ||
1394 | 213917 | 宝盈增强债券C估算图基金净值档案 | 1.2175 | -0.02% | --- | --- | --- | 1.2178 | ||
1395 | 166003 | 中欧稳健债券A估算图基金净值档案 | 1.0150 | -0.02% | --- | --- | --- | 1.0152 | ||
1396 | 380009 | 中银添利债券发起估算图基金净值档案 | 1.1987 | -0.02% | --- | --- | --- | 1.1990 | ||
1397 | 180015 | 银华增强债券估算图基金净值档案 | 1.1757 | -0.02% | --- | --- | --- | 1.1760 | ||
1398 | 320004 | 诺安优化债券估算图基金净值档案 | 1.2558 | -0.02% | --- | --- | --- | 1.2560 | ||
1399 | 000247 | 方正富邦互利债券估算图基金净值档案 | 1.1228 | -0.02% | --- | --- | --- | --- | ||
1400 | 371120 | 上投纯债债券B估算图基金净值档案 | 1.2407 | -0.02% | --- | --- | --- | 1.2410 | ||
1401 | 541005 | 汇丰晋信稳增债券C估算图基金净值档案 | 1.0619 | -0.02% | --- | --- | --- | 1.0621 | ||
1402 | 630109 | 华商稳定增利债券C估算图基金净值档案 | 1.3318 | -0.02% | --- | --- | --- | 1.3320 | ||
1403 | 519683 | 交银双利A/B估算图基金净值档案 | 1.2848 | -0.02% | --- | --- | --- | 1.2850 | ||
1404 | 000143 | 鹏华双债加利债券估算图基金净值档案 | 1.1048 | -0.02% | --- | --- | --- | 1.1050 | ||
1405 | 450006 | 国富强化债券C估算图基金净值档案 | 1.2434 | -0.02% | --- | --- | --- | 1.2436 | ||
1406 | 000400 | 中融增鑫定期开放债券A估算图基金净值档案 | 1.1558 | -0.02% | --- | --- | --- | --- | ||
1407 | 000401 | 中融增鑫定期开放债券C估算图基金净值档案 | 1.1508 | -0.02% | --- | --- | --- | --- | ||
1408 | 000504 | 中信建投稳信一年C估算图基金净值档案 | 1.0108 | -0.02% | --- | --- | --- | 1.0110 | ||
1409 | 675023 | 纽银稳定增利债券C估算图基金净值档案 | 1.0088 | -0.02% | --- | --- | --- | 1.0090 | ||
1410 | 000745 | 北信瑞丰稳定收益C估算图基金净值档案 | 1.0228 | -0.02% | --- | --- | --- | 1.0230 | ||
1411 | 166004 | 中欧稳健债券C估算图基金净值档案 | 1.0196 | -0.02% | --- | --- | --- | 1.0198 | ||
1412 | 290003 | 泰信双息双利债券估算图基金净值档案 | 1.0680 | -0.02% | --- | --- | --- | 1.0682 | ||
1413 | 000503 | 中信建投稳信一年A估算图基金净值档案 | 1.0168 | -0.02% | --- | --- | --- | 1.0170 | ||
1414 | 000744 | 北信瑞丰稳定收益A估算图基金净值档案 | 1.0218 | -0.02% | --- | --- | --- | 1.0220 | ||
1415 | 160608 | 鹏华普天债券B估算图基金净值档案 | 1.1558 | -0.02% | --- | --- | --- | 1.1560 | ||
1416 | 161022 | 富国创业板指数分级估算图基金净值档案 | 1.3238 | -0.02% | --- | --- | --- | 1.3240 | ||
1417 | 000817 | 中银安心回报估算图基金净值档案 | 1.0148 | -0.02% | --- | --- | --- | --- | ||
1418 | 675021 | 纽银稳定增利债券A估算图基金净值档案 | 1.0148 | -0.02% | --- | --- | --- | 1.0150 | ||
1419 | 160602 | 鹏华普天债券A估算图基金净值档案 | 1.1728 | -0.02% | --- | --- | --- | 1.1730 | ||
1420 | 163003 | 长信利鑫分级债券估算图基金净值档案 | 1.3889 | -0.03% | --- | --- | --- | 1.3893 | ||
1421 | 510080 | 长盛全债指数强债估算图基金净值档案 | 1.4930 | -0.03% | --- | --- | --- | 1.4935 | ||
1422 | 040019 | 华安稳固债券估算图基金净值档案 | 1.3086 | -0.03% | --- | --- | --- | 1.3090 | ||
1423 | 161819 | 银华资源指数分级估算图基金净值档案 | 1.2905 | -0.03% | --- | --- | --- | 1.2910 | ||
1424 | 161822 | 银华中证中票50指数债券C估算图基金净值档案 | 1.0876 | -0.03% | --- | --- | --- | 1.0880 | ||
1425 | 020027 | 国泰信用债券A估算图基金净值档案 | 1.1607 | -0.03% | --- | --- | --- | 1.1610 | ||
1426 | 253070 | 国联安中债信用债指数增强估算图基金净值档案 | 1.0916 | -0.03% | --- | --- | --- | 1.0920 | ||
1427 | 020036 | 国泰上证5年期国债ETF联接C估算图基金净值档案 | 1.0446 | -0.03% | --- | --- | --- | 1.0450 | ||
1428 | 720002 | 财通多策略稳增债券估算图基金净值档案 | 1.0946 | -0.03% | --- | --- | --- | 1.0950 | ||
1429 | 000087 | 嘉实中证金边中期国债ETF联接A估算图基金净值档案 | 1.0642 | -0.03% | --- | --- | --- | 1.0645 | ||
1430 | 000088 | 嘉实中证金边中期国债ETF联接C估算图基金净值档案 | 1.0584 | -0.03% | --- | --- | --- | 1.0587 | ||
1431 | 450019 | 国富恒久信用债券C估算图基金净值档案 | 1.2087 | -0.03% | --- | --- | --- | 1.2090 | ||
1432 | 233005 | 大摩强收益债券估算图基金净值档案 | 1.4225 | -0.03% | --- | --- | --- | 1.4229 | ||
1433 | 206015 | 鹏华纯债债券估算图基金净值档案 | 1.1246 | -0.03% | --- | --- | --- | 1.1250 | ||
1434 | 165509 | 信诚增强债券估算图基金净值档案 | 1.1737 | -0.03% | --- | --- | --- | 1.1740 | ||
1435 | 020028 | 国泰信用债券C估算图基金净值档案 | 1.1477 | -0.03% | --- | --- | --- | 1.1480 | ||
1436 | 519153 | 新华纯债添利C估算图基金净值档案 | 1.2076 | -0.03% | --- | --- | --- | 1.2080 | ||
1437 | 582202 | 东吴增利债券C估算图基金净值档案 | 1.1567 | -0.03% | --- | --- | --- | 1.1570 | ||
1438 | 020035 | 国泰上证5年期国债ETF联接A估算图基金净值档案 | 1.0506 | -0.03% | --- | --- | --- | 1.0510 | ||
1439 | 160124 | 南方中证50债券C估算图基金净值档案 | 1.1202 | -0.03% | --- | --- | --- | 1.1206 | ||
1440 | 166012 | 中欧信用增利分级债券估算图基金净值档案 | 1.1667 | -0.03% | --- | --- | --- | 1.1670 | ||
1441 | 161014 | 富国汇利回报分级债券估算图基金净值档案 | 1.1367 | -0.03% | --- | --- | --- | 1.1370 | ||
1442 | 163824 | 中银盛利定期开放债券估算图基金净值档案 | 1.0716 | -0.03% | --- | --- | --- | 1.0720 | ||
1443 | 161119 | 易方达新综合债券A估算图基金净值档案 | 1.0818 | -0.03% | --- | --- | --- | 1.0822 | ||
1444 | 519190 | 万家岁得利定期开放债券估算图基金净值档案 | 1.0813 | -0.03% | --- | --- | --- | 1.0816 | ||
1445 | 166105 | 信达增利估算图基金净值档案 | 1.0707 | -0.03% | --- | --- | --- | 1.0710 | ||
1446 | 000024 | 大摩双利增强债券A估算图基金净值档案 | 1.1566 | -0.03% | --- | --- | --- | 1.1570 | ||
1447 | 202102 | 南方多利增强债券C估算图基金净值档案 | 1.1130 | -0.03% | --- | --- | --- | 1.1133 | ||
1448 | 202103 | 南方多利增强债券A估算图基金净值档案 | 1.1138 | -0.03% | --- | --- | --- | 1.1141 | ||
1449 | 001011 | 华夏希望债券A估算图基金净值档案 | 1.1257 | -0.03% | --- | --- | --- | 1.1260 | ||
1450 | 161908 | 万家添利估算图基金净值档案 | 0.9751 | -0.03% | --- | --- | --- | 0.9754 | ||
1451 | 000022 | 南方中票A估算图基金净值档案 | 1.1030 | -0.03% | --- | --- | --- | 1.1034 | ||
1452 | 000023 | 南方中票C估算图基金净值档案 | 1.0969 | -0.03% | --- | --- | --- | 1.0973 | ||
1453 | 001013 | 华夏希望债券C估算图基金净值档案 | 1.1217 | -0.03% | --- | --- | --- | 1.1220 | ||
1454 | 000060 | 国联安股债动态估算图基金净值档案 | 1.2376 | -0.03% | --- | --- | --- | 1.2380 | ||
1455 | 000171 | 易方达裕丰回报债券估算图基金净值档案 | 1.2296 | -0.03% | --- | --- | --- | 1.2300 | ||
1456 | 160123 | 南方中证50债券A估算图基金净值档案 | 1.1367 | -0.03% | --- | --- | --- | 1.1371 | ||
1457 | 001023 | 华夏亚债中国指数C估算图基金净值档案 | 1.0446 | -0.03% | --- | --- | --- | 1.0450 | ||
1458 | 610103 | 信达澳银稳定价值债B估算图基金净值档案 | 1.3806 | -0.03% | --- | --- | --- | 1.3810 | ||
1459 | 519122 | 浦银6个月定期开放债券C估算图基金净值档案 | 1.0567 | -0.03% | --- | --- | --- | --- | ||
1460 | 519152 | 新华纯债添利A估算图基金净值档案 | 1.2186 | -0.03% | --- | --- | --- | 1.2190 | ||
1461 | 519186 | 万家稳健增利债券A估算图基金净值档案 | 1.2249 | -0.03% | --- | --- | --- | 1.2252 | ||
1462 | 519187 | 万家稳健增利债券C估算图基金净值档案 | 1.2210 | -0.03% | --- | --- | --- | 1.2213 | ||
1463 | 160612 | 鹏华丰收债券估算图基金净值档案 | 1.0897 | -0.03% | --- | --- | --- | 1.0900 | ||
1464 | 000025 | 大摩双利增强债券C估算图基金净值档案 | 1.1496 | -0.03% | --- | --- | --- | 1.1500 | ||
1465 | 161821 | 银华中证中票50指数债券A估算图基金净值档案 | 1.0936 | -0.03% | --- | --- | --- | 1.0940 | ||
1466 | 000153 | 大成景旭纯债C估算图基金净值档案 | 1.1397 | -0.03% | --- | --- | --- | 1.1400 | ||
1467 | 000152 | 大成景旭纯债A估算图基金净值档案 | 1.1467 | -0.03% | --- | --- | --- | 1.1470 | ||
1468 | 000782 | 国投岁增利一年定开债券C估算图基金净值档案 | 1.0626 | -0.03% | --- | --- | --- | --- | ||
1469 | 519059 | 海富通双福分级债券估算图基金净值档案 | 1.1017 | -0.03% | --- | --- | --- | 1.1020 | ||
1470 | 000338 | 鹏华双债保利债券估算图基金净值档案 | 1.0507 | -0.03% | --- | --- | --- | 1.0510 | ||
1471 | 000395 | 汇添富安心中国债券A估算图基金净值档案 | 1.0726 | -0.03% | --- | --- | --- | 1.0730 | ||
1472 | 000396 | 汇添富安心中国债券C估算图基金净值档案 | 1.0696 | -0.03% | --- | --- | --- | 1.0700 | ||
1473 | 519160 | 新华安享惠金定开债券A估算图基金净值档案 | 1.0577 | -0.03% | --- | --- | --- | --- | ||
1474 | 519161 | 新华安享惠金定开债券C估算图基金净值档案 | 1.0527 | -0.03% | --- | --- | --- | --- | ||
1475 | 000415 | 大摩稳定添利18个月定开债券A估算图基金净值档案 | 1.0346 | -0.03% | --- | --- | --- | --- | ||
1476 | 519985 | 长信纯债壹号估算图基金净值档案 | 1.2098 | -0.03% | --- | --- | --- | 1.2102 | ||
1477 | 166021 | 中欧添利估算图基金净值档案 | 1.1147 | -0.03% | --- | --- | --- | 1.1150 | ||
1478 | 000416 | 大摩稳定添利18个月定开债券C估算图基金净值档案 | 1.0326 | -0.03% | --- | --- | --- | --- | ||
1479 | 000348 | 广发中债金融债指数A估算图基金净值档案 | 1.1177 | -0.03% | --- | --- | --- | 1.1181 | ||
1480 | 000349 | 广发中债金融债指数C估算图基金净值档案 | 1.1133 | -0.03% | --- | --- | --- | 1.1137 | ||
1481 | 000291 | 鹏华丰信分级债券估算图基金净值档案 | 1.0547 | -0.03% | --- | --- | --- | 1.0550 | ||
1482 | 160513 | 博时稳健回报债券A估算图基金净值档案 | 1.3076 | -0.03% | --- | --- | --- | 1.3080 | ||
1483 | 160514 | 博时稳健回报债券C估算图基金净值档案 | 1.1607 | -0.03% | --- | --- | --- | 1.1610 | ||
1484 | 519162 | 新华信用增益债券A估算图基金净值档案 | 1.2046 | -0.03% | --- | --- | --- | 1.2050 | ||
1485 | 519736 | 交银新成长股票估算图基金净值档案 | 1.3447 | -0.03% | --- | --- | --- | 1.3450 | ||
1486 | 000320 | 泰达淘利债券B估算图基金净值档案 | 1.0887 | -0.03% | --- | --- | --- | 1.0890 | ||
1487 | 000319 | 泰达淘利债券A估算图基金净值档案 | 1.0917 | -0.03% | --- | --- | --- | 1.0920 | ||
1488 | 000217 | 华安黄金易ETF联接C估算图基金净值档案 | 0.8817 | -0.03% | --- | --- | --- | 0.8820 | ||
1489 | 000216 | 华安黄金易ETF联接A估算图基金净值档案 | 0.8857 | -0.03% | --- | --- | --- | 0.8860 | ||
1490 | 519121 | 浦银6个月定期开放债券A估算图基金净值档案 | 1.0617 | -0.03% | --- | --- | --- | --- | ||
1491 | 000915 | 中加纯债分级债券B估算图基金净值档案 | 1.0301 | -0.03% | --- | --- | --- | --- | ||
1492 | 163811 | 中银稳健双利债券A估算图基金净值档案 | 1.3706 | -0.03% | --- | --- | --- | 1.3710 | ||
1493 | 000776 | 天弘瑞利分级债券B估算图基金净值档案 | 1.0097 | -0.03% | --- | --- | --- | --- | ||
1494 | 519163 | 新华信用增益债券C估算图基金净值档案 | 1.1976 | -0.03% | --- | --- | --- | 1.1980 | ||
1495 | 001021 | 华夏亚债中国指数A估算图基金净值档案 | 1.0606 | -0.03% | --- | --- | --- | 1.0610 | ||
1496 | 450018 | 国富恒久信用债券A估算图基金净值档案 | 1.2167 | -0.03% | --- | --- | --- | 1.2170 | ||
1497 | 000781 | 国投岁增利一年定开债券A估算图基金净值档案 | 1.0636 | -0.03% | --- | --- | --- | --- | ||
1498 | 582002 | 东吴增利债券A估算图基金净值档案 | 1.1727 | -0.03% | --- | --- | --- | 1.1730 | ||
1499 | 610003 | 信达澳银稳定价值债A估算图基金净值档案 | 1.4176 | -0.03% | --- | --- | --- | 1.4180 | ||
1500 | 161120 | 易方达新综合债券C估算图基金净值档案 | 1.0767 | -0.03% | --- | --- | --- | 1.0771 | ||
1501 | 460108 | 华泰柏瑞稳健收益债券C估算图基金净值档案 | 1.1586 | -0.04% | --- | --- | --- | 1.1590 | ||
1502 | 000015 | 华夏纯债债券A估算图基金净值档案 | 1.0786 | -0.04% | --- | --- | --- | 1.0790 | ||
1503 | 000016 | 华夏纯债债券C估算图基金净值档案 | 1.0696 | -0.04% | --- | --- | --- | 1.0700 | ||
1504 | 240012 | 华宝增强债券A估算图基金净值档案 | 1.3049 | -0.04% | --- | --- | --- | 1.3054 | ||
1505 | 240013 | 华宝增强债券B估算图基金净值档案 | 1.2734 | -0.04% | --- | --- | --- | 1.2739 | ||
1506 | 253060 | 国联安信心增长债券A估算图基金净值档案 | 1.0406 | -0.04% | --- | --- | --- | 1.0410 | ||
1507 | 253061 | 国联安信心增长债券B估算图基金净值档案 | 1.0376 | -0.04% | --- | --- | --- | 1.0380 | ||
1508 | 257010 | 国联安德盛小盘精选估算图基金净值档案 | 1.2374 | -0.04% | --- | --- | --- | 1.2380 | ||
1509 | 257030 | 国联安德盛优势估算图基金净值档案 | 1.0496 | -0.04% | --- | --- | --- | 1.0500 | ||
1510 | 161015 | 富国天盈债券估算图基金净值档案 | 0.8366 | -0.04% | --- | --- | --- | 0.8370 | ||
1511 | 360008 | 光大增利A估算图基金净值档案 | 1.0296 | -0.04% | --- | --- | --- | 1.0300 | ||
1512 | 000070 | 国投瑞银中高等级债券C估算图基金净值档案 | 1.0955 | -0.04% | --- | --- | --- | 1.0960 | ||
1513 | 050028 | 博时安心收益定期债券A估算图基金净值档案 | 0.9766 | -0.04% | --- | --- | --- | --- | ||
1514 | 519078 | 汇添富增强债券A估算图基金净值档案 | 1.1706 | -0.04% | --- | --- | --- | 1.1710 | ||
1515 | 000032 | 易方达信用债债券A估算图基金净值档案 | 1.0716 | -0.04% | --- | --- | --- | 1.0720 | ||
1516 | 000033 | 易方达信用债债券C估算图基金净值档案 | 1.0616 | -0.04% | --- | --- | --- | 1.0620 | ||
1517 | 000064 | 大摩18个月定期开放债券估算图基金净值档案 | 1.0815 | -0.04% | --- | --- | --- | --- | ||
1518 | 000084 | 博时安盈债券A估算图基金净值档案 | 1.0356 | -0.04% | --- | --- | --- | 1.0360 | ||
1519 | 000085 | 博时安盈债券C估算图基金净值档案 | 1.0306 | -0.04% | --- | --- | --- | 1.0310 | ||
1520 | 040036 | 华安安心收益债券A估算图基金净值档案 | 1.1416 | -0.04% | --- | --- | --- | 1.1420 | ||
1521 | 040037 | 华安安心收益债券B估算图基金净值档案 | 1.1436 | -0.04% | --- | --- | --- | 1.1440 | ||
1522 | 470078 | 汇添富增强债券C估算图基金净值档案 | 1.1506 | -0.04% | --- | --- | --- | 1.1510 | ||
1523 | 206004 | 鹏华信用增利债券B估算图基金净值档案 | 1.1795 | -0.04% | --- | --- | --- | 1.1800 | ||
1524 | 000105 | 建信安心回报债券A估算图基金净值档案 | 1.1206 | -0.04% | --- | --- | --- | 1.1210 | ||
1525 | 270044 | 广发双债添利债券A估算图基金净值档案 | 1.0885 | -0.04% | --- | --- | --- | 1.0890 | ||
1526 | 270045 | 广发双债添利债券C估算图基金净值档案 | 1.0785 | -0.04% | --- | --- | --- | 1.0790 | ||
1527 | 420102 | 天弘永利债券B估算图基金净值档案 | 1.0756 | -0.04% | --- | --- | --- | 1.0761 | ||
1528 | 000054 | 鹏华双债增利债券估算图基金净值档案 | 1.1265 | -0.04% | --- | --- | --- | 1.1270 | ||
1529 | 000166 | 中海安鑫保本估算图基金净值档案 | 1.1606 | -0.04% | --- | --- | --- | 1.1610 | ||
1530 | 519188 | 万家恒利A估算图基金净值档案 | 1.1480 | -0.04% | --- | --- | --- | 1.1484 | ||
1531 | 519189 | 万家恒利C估算图基金净值档案 | 1.1343 | -0.04% | --- | --- | --- | 1.1347 | ||
1532 | 070009 | 嘉实超短债债券估算图基金净值档案 | 1.0350 | -0.04% | --- | --- | --- | 1.0354 | ||
1533 | 519669 | 银河领先债券估算图基金净值档案 | 1.1215 | -0.04% | --- | --- | --- | 1.1220 | ||
1534 | 460008 | 华泰柏瑞稳健收益债券A估算图基金净值档案 | 1.1686 | -0.04% | --- | --- | --- | 1.1690 | ||
1535 | 165807 | 东吴鼎利分级债券估算图基金净值档案 | 1.0346 | -0.04% | --- | --- | --- | 1.0350 | ||
1536 | 000225 | 长盛年年收益定期开放债券A估算图基金净值档案 | 1.1625 | -0.04% | --- | --- | --- | --- | ||
1537 | 000226 | 长盛年年收益定期开放债券C估算图基金净值档案 | 1.1585 | -0.04% | --- | --- | --- | --- | ||
1538 | 000281 | 博时双债增强债券C估算图基金净值档案 | 1.1086 | -0.04% | --- | --- | --- | 1.1090 | ||
1539 | 206003 | 鹏华信用增利债券A估算图基金净值档案 | 1.1985 | -0.04% | --- | --- | --- | 1.1990 | ||
1540 | 360009 | 光大增利C估算图基金净值档案 | 1.0176 | -0.04% | --- | --- | --- | 1.0180 | ||
1541 | 000280 | 博时双债增强债券A估算图基金净值档案 | 1.1126 | -0.04% | --- | --- | --- | 1.1130 | ||
1542 | 000007 | 鹏华国企债债券估算图基金净值档案 | 1.1345 | -0.04% | --- | --- | --- | 1.1350 | ||
1543 | 000104 | 华宸信用增利债券估算图基金净值档案 | 1.0215 | -0.04% | --- | --- | --- | 1.0220 | ||
1544 | 290007 | 泰信增强债券A估算图基金净值档案 | 1.0868 | -0.04% | --- | --- | --- | 1.0872 | ||
1545 | 291007 | 泰信增强债券C估算图基金净值档案 | 1.0784 | -0.04% | --- | --- | --- | 1.0788 | ||
1546 | 050024 | 博时上证自然资源联接估算图基金净值档案 | 0.7996 | -0.04% | --- | --- | --- | 0.7997 | ||
1547 | 050128 | 博时安心收益定期债券C估算图基金净值档案 | 0.9816 | -0.04% | --- | --- | --- | --- | ||
1548 | 100058 | 富国产业债债券估算图基金净值档案 | 1.1106 | -0.04% | --- | --- | --- | 1.1110 | ||
1549 | 100066 | 富国纯债A估算图基金净值档案 | 1.0435 | -0.04% | --- | --- | --- | 1.0440 | ||
1550 | 100068 | 富国纯债C估算图基金净值档案 | 1.0415 | -0.04% | --- | --- | --- | 1.0420 | ||
1551 | 100072 | 富国强回报A/B级估算图基金净值档案 | 1.1575 | -0.04% | --- | --- | --- | 1.1580 | ||
1552 | 100073 | 富国强回报C级估算图基金净值档案 | 1.1425 | -0.04% | --- | --- | --- | 1.1430 | ||
1553 | 160617 | 鹏华丰润债券估算图基金净值档案 | 1.2225 | -0.04% | --- | --- | --- | 1.2230 | ||
1554 | 000014 | 华夏聚利债券估算图基金净值档案 | 1.0766 | -0.04% | --- | --- | --- | 1.0770 | ||
1555 | 110037 | 易方达纯债债券A估算图基金净值档案 | 1.0865 | -0.04% | --- | --- | --- | 1.0870 | ||
1556 | 110038 | 易方达纯债债券C估算图基金净值档案 | 1.0785 | -0.04% | --- | --- | --- | 1.0790 | ||
1557 | 420002 | 天弘永利债券A估算图基金净值档案 | 1.0740 | -0.04% | --- | --- | --- | 1.0745 | ||
1558 | 000655 | 鑫元稳利债券估算图基金净值档案 | 1.0686 | -0.04% | --- | --- | --- | 1.0690 | ||
1559 | 000086 | 南方稳利1年定开债券A估算图基金净值档案 | 1.0226 | -0.04% | --- | --- | --- | 1.0230 | ||
1560 | 164302 | 新华惠鑫分级债券估算图基金净值档案 | 1.3705 | -0.04% | --- | --- | --- | 1.3710 | ||
1561 | 000561 | 南方启元A估算图基金净值档案 | 1.0266 | -0.04% | --- | --- | --- | 1.0270 | ||
1562 | 000546 | 兴业定期开放债券估算图基金净值档案 | 1.0496 | -0.04% | --- | --- | --- | 1.0500 | ||
1563 | 000579 | 鑫元一年定期开放债券C估算图基金净值档案 | 1.0826 | -0.04% | --- | --- | --- | --- | ||
1564 | 000394 | 融通通源短融债券估算图基金净值档案 | 1.0096 | -0.04% | --- | --- | --- | 1.0100 | ||
1565 | 000694 | 鑫元鸿利债券估算图基金净值档案 | 1.0646 | -0.04% | --- | --- | --- | 1.0650 | ||
1566 | 000562 | 南方启元C估算图基金净值档案 | 1.0226 | -0.04% | --- | --- | --- | 1.0230 | ||
1567 | 000254 | 长城增强收益定开债券A估算图基金净值档案 | 1.0796 | -0.04% | --- | --- | --- | 1.0800 | ||
1568 | 150154 | 中海惠丰纯债分级债券B估算图基金净值档案 | 1.2006 | -0.04% | --- | --- | --- | 1.2010 | ||
1569 | 000355 | 南方丰元A估算图基金净值档案 | 1.0786 | -0.04% | --- | --- | --- | 1.0790 | ||
1570 | 000356 | 南方丰元C估算图基金净值档案 | 1.0776 | -0.04% | --- | --- | --- | 1.0780 | ||
1571 | 000305 | 中银中高等级债券估算图基金净值档案 | 1.0716 | -0.04% | --- | --- | --- | 1.0720 | ||
1572 | 160131 | 南方聚利A估算图基金净值档案 | 1.0336 | -0.04% | --- | --- | --- | 1.0340 | ||
1573 | 000302 | 国泰淘金互联网债券估算图基金净值档案 | 1.1016 | -0.04% | --- | --- | --- | 1.1020 | ||
1574 | 000430 | 易方达聚盈分级债券发起式B估算图基金净值档案 | 1.0058 | -0.04% | --- | --- | --- | 1.0062 | ||
1575 | 160624 | 鹏华消费领先混合估算图基金净值档案 | 1.4255 | -0.04% | --- | --- | --- | 1.4260 | ||
1576 | 162715 | 广发聚源A估算图基金净值档案 | 1.0225 | -0.04% | --- | --- | --- | 1.0230 | ||
1577 | 162716 | 广发聚源C估算图基金净值档案 | 1.0165 | -0.04% | --- | --- | --- | 1.0170 | ||
1578 | 000611 | 长城淘金一年期理财债券估算图基金净值档案 | 1.0456 | -0.04% | --- | --- | --- | --- | ||
1579 | 000145 | 长盛季季红1年期债券A估算图基金净值档案 | 1.0365 | -0.04% | --- | --- | --- | --- | ||
1580 | 000146 | 长盛季季红1年期债券C估算图基金净值档案 | 1.0365 | -0.04% | --- | --- | --- | --- | ||
1581 | 000510 | 诺安永鑫收益一年定开债券估算图基金净值档案 | 1.0706 | -0.04% | --- | --- | --- | --- | ||
1582 | 000578 | 鑫元一年定期开放债券A估算图基金净值档案 | 1.0856 | -0.04% | --- | --- | --- | --- | ||
1583 | 519735 | 交银强化回报C估算图基金净值档案 | 1.0606 | -0.04% | --- | --- | --- | 1.0610 | ||
1584 | 000473 | 广发集鑫债券A估算图基金净值档案 | 1.0646 | -0.04% | --- | --- | --- | 1.0650 | ||
1585 | 000474 | 广发集鑫债券C估算图基金净值档案 | 1.0706 | -0.04% | --- | --- | --- | 1.0710 | ||
1586 | 000720 | 南方稳利1年定开债券C估算图基金净值档案 | 1.0196 | -0.04% | --- | --- | --- | 1.0200 | ||
1587 | 000318 | 中海惠利纯债分级债券B估算图基金净值档案 | 1.1696 | -0.04% | --- | --- | --- | 1.1700 | ||
1588 | 000316 | 中海惠利纯债分级债券估算图基金净值档案 | 1.1525 | -0.04% | --- | --- | --- | 1.1530 | ||
1589 | 160134 | 南方聚利C估算图基金净值档案 | 1.0326 | -0.04% | --- | --- | --- | 1.0330 | ||
1590 | 000813 | 鑫元合享分级债券估算图基金净值档案 | 1.0146 | -0.04% | --- | --- | --- | --- | ||
1591 | 000201 | 诺安泰鑫一年定开债券估算图基金净值档案 | 1.0136 | -0.04% | --- | --- | --- | --- | ||
1592 | 000069 | 国投瑞银中高等级债券A估算图基金净值档案 | 1.0975 | -0.04% | --- | --- | --- | 1.0980 | ||
1593 | 163819 | 中银信用增利债券(LOF)估算图基金净值档案 | 1.1675 | -0.04% | --- | --- | --- | 1.1680 | ||
1594 | 519733 | 交银强化回报A估算图基金净值档案 | 1.0636 | -0.04% | --- | --- | --- | 1.0640 | ||
1595 | 160618 | 鹏华丰泽债券估算图基金净值档案 | 1.0166 | -0.04% | --- | --- | --- | 1.0170 | ||
1596 | 000255 | 长城增强收益定开债券C估算图基金净值档案 | 1.0726 | -0.04% | --- | --- | --- | 1.0730 | ||
1597 | 164509 | 国富恒利分级债券估算图基金净值档案 | 1.0875 | -0.04% | --- | --- | --- | --- | ||
1598 | 206008 | 鹏华丰盛稳固债券估算图基金净值档案 | 1.1066 | -0.04% | --- | --- | --- | 1.1070 | ||
1599 | 000455 | 国金通用鑫利分级债券B估算图基金净值档案 | 0.8996 | -0.04% | --- | --- | --- | 0.9000 | ||
1600 | 000768 | 长城久盈纯债分级债券估算图基金净值档案 | 1.0296 | -0.04% | --- | --- | --- | --- | ||
1601 | 000106 | 建信安心回报债券C估算图基金净值档案 | 1.1106 | -0.04% | --- | --- | --- | 1.1110 | ||
1602 | 650001 | 英大纯债A类估算图基金净值档案 | 1.1212 | -0.05% | --- | --- | --- | 1.1217 | ||
1603 | 000122 | 汇添富实业债债券A估算图基金净值档案 | 1.1015 | -0.05% | --- | --- | --- | 1.1020 | ||
1604 | 000212 | 泰信鑫益定期开放债券A估算图基金净值档案 | 1.0654 | -0.05% | --- | --- | --- | --- | ||
1605 | 000213 | 泰信鑫益定期开放债券C估算图基金净值档案 | 1.0574 | -0.05% | --- | --- | --- | --- | ||
1606 | 000005 | 嘉实增强信用定期债券估算图基金净值档案 | 1.0535 | -0.05% | --- | --- | --- | 1.0540 | ||
1607 | 000050 | 长盛纯债债券A估算图基金净值档案 | 1.1255 | -0.05% | --- | --- | --- | 1.1260 | ||
1608 | 020002 | 国泰金龙债券A估算图基金净值档案 | 1.0345 | -0.05% | --- | --- | --- | 1.0350 | ||
1609 | 000052 | 长盛纯债债券C估算图基金净值档案 | 1.1175 | -0.05% | --- | --- | --- | 1.1180 | ||
1610 | 164702 | 汇添富季季红定期开放债券估算图基金净值档案 | 1.0715 | -0.05% | --- | --- | --- | 1.0720 | ||
1611 | 161820 | 银华纯债信用债券估算图基金净值档案 | 1.1085 | -0.05% | --- | --- | --- | 1.1090 | ||
1612 | 020012 | 国泰金龙债券C估算图基金净值档案 | 1.0335 | -0.05% | --- | --- | --- | 1.0340 | ||
1613 | 000078 | 工银信用纯债两年定开债券A估算图基金净值档案 | 1.1185 | -0.05% | --- | --- | --- | --- | ||
1614 | 020019 | 国泰双利债券A估算图基金净值档案 | 1.1434 | -0.05% | --- | --- | --- | 1.1440 | ||
1615 | 519023 | 海富通稳健添利债C估算图基金净值档案 | 1.1434 | -0.05% | --- | --- | --- | 1.1440 | ||
1616 | 253020 | 国联安德盛增利债A估算图基金净值档案 | 1.1694 | -0.05% | --- | --- | --- | 1.1700 | ||
1617 | 253021 | 国联安德盛增利债B估算图基金净值档案 | 1.1614 | -0.05% | --- | --- | --- | 1.1620 | ||
1618 | 000293 | 鹏华丰信分级债券B估算图基金净值档案 | 1.0715 | -0.05% | --- | --- | --- | 1.0720 | ||
1619 | 166016 | 中欧纯债分级债券估算图基金净值档案 | 1.1884 | -0.05% | --- | --- | --- | 1.1890 | ||
1620 | 070037 | 嘉实纯债债券A估算图基金净值档案 | 1.0815 | -0.05% | --- | --- | --- | 1.0820 | ||
1621 | 070038 | 嘉实纯债债券C估算图基金净值档案 | 1.0755 | -0.05% | --- | --- | --- | 1.0760 | ||
1622 | 261001 | 景顺长城稳定债券A估算图基金净值档案 | 1.0734 | -0.05% | --- | --- | --- | 1.0740 | ||
1623 | 261101 | 景顺长城稳定债券C估算图基金净值档案 | 1.0554 | -0.05% | --- | --- | --- | 1.0560 | ||
1624 | 161693 | 融通债券C估算图基金净值档案 | 1.1035 | -0.05% | --- | --- | --- | 1.1040 | ||
1625 | 164206 | 天弘添利分级债券估算图基金净值档案 | 1.2823 | -0.05% | --- | --- | --- | 1.2830 | ||
1626 | 233013 | 大摩多元收益债券C估算图基金净值档案 | 1.3603 | -0.05% | --- | --- | --- | 1.3610 | ||
1627 | 161614 | 融通四季添利债券估算图基金净值档案 | 1.0855 | -0.05% | --- | --- | --- | 1.0860 | ||
1628 | 040041 | 华安纯债债券C估算图基金净值档案 | 1.0655 | -0.05% | --- | --- | --- | 1.0660 | ||
1629 | 162511 | 国联安双佳信用分级债券估算图基金净值档案 | 1.1874 | -0.05% | --- | --- | --- | 1.1880 | ||
1630 | 161619 | 融通岁岁添利债券B估算图基金净值档案 | 1.0824 | -0.05% | --- | --- | --- | 1.0830 | ||
1631 | 519667 | 银河银信添利债券A估算图基金净值档案 | 1.1031 | -0.05% | --- | --- | --- | 1.1036 | ||
1632 | 000123 | 汇添富实业债债券C估算图基金净值档案 | 1.0905 | -0.05% | --- | --- | --- | 1.0910 | ||
1633 | 000128 | 大成景安短融债券A估算图基金净值档案 | 1.1204 | -0.05% | --- | --- | --- | 1.1210 | ||
1634 | 000129 | 大成景安短融债券B估算图基金净值档案 | 1.1254 | -0.05% | --- | --- | --- | 1.1260 | ||
1635 | 000202 | 富国目标收益两年期纯债债券估算图基金净值档案 | 1.0724 | -0.05% | --- | --- | --- | 1.0730 | ||
1636 | 519024 | 海富通稳健添利债A估算图基金净值档案 | 1.1614 | -0.05% | --- | --- | --- | 1.1620 | ||
1637 | 519723 | 交银双轮A估算图基金净值档案 | 1.0495 | -0.05% | --- | --- | --- | 1.0500 | ||
1638 | 519725 | 交银双轮C估算图基金净值档案 | 1.0435 | -0.05% | --- | --- | --- | 1.0440 | ||
1639 | 001001 | 华夏债券A/B估算图基金净值档案 | 1.0675 | -0.05% | --- | --- | --- | 1.0680 | ||
1640 | 530021 | 建信纯债A估算图基金净值档案 | 1.0944 | -0.05% | --- | --- | --- | 1.0950 | ||
1641 | 750002 | 安信目标收益债券A估算图基金净值档案 | 1.1194 | -0.05% | --- | --- | --- | 1.1200 | ||
1642 | 750003 | 安信目标收益债券C估算图基金净值档案 | 1.1074 | -0.05% | --- | --- | --- | 1.1080 | ||
1643 | 000093 | 信诚新双盈分级债券B估算图基金净值档案 | 1.3774 | -0.05% | --- | --- | --- | 1.3780 | ||
1644 | 270043 | 广发理财年年红债券估算图基金净值档案 | 1.0225 | -0.05% | --- | --- | --- | --- | ||
1645 | 240003 | 华宝宝康债券估算图基金净值档案 | 1.2314 | -0.05% | --- | --- | --- | 1.2320 | ||
1646 | 180030 | 银华永泰积极债券C估算图基金净值档案 | 1.1444 | -0.05% | --- | --- | --- | 1.1450 | ||
1647 | 519118 | 浦银幸福A估算图基金净值档案 | 1.0375 | -0.05% | --- | --- | --- | --- | ||
1648 | 519119 | 浦银幸福B估算图基金净值档案 | 1.0325 | -0.05% | --- | --- | --- | --- | ||
1649 | 163806 | 中银稳健增利债券估算图基金净值档案 | 1.2064 | -0.05% | --- | --- | --- | 1.2070 | ||
1650 | 161010 | 富国天丰强化债券估算图基金净值档案 | 1.0995 | -0.05% | --- | --- | --- | 1.1000 | ||
1651 | 000197 | 富国目标收益一年期纯债债券估算图基金净值档案 | 1.0475 | -0.05% | --- | --- | --- | 1.0480 | ||
1652 | 001003 | 华夏债券C估算图基金净值档案 | 1.0625 | -0.05% | --- | --- | --- | 1.0630 | ||
1653 | 165705 | 诺德双翼债券估算图基金净值档案 | 1.0035 | -0.05% | --- | --- | --- | 1.0040 | ||
1654 | 121012 | 国投瑞银优化强债A/B估算图基金净值档案 | 1.3753 | -0.05% | --- | --- | --- | 1.3760 | ||
1655 | 121013 | 国投瑞银纯债A估算图基金净值档案 | 1.0734 | -0.05% | --- | --- | --- | 1.0740 | ||
1656 | 128112 | 国投瑞银优化强债C估算图基金净值档案 | 1.3763 | -0.05% | --- | --- | --- | 1.3770 | ||
1657 | 000205 | 易方达投资级信用债债券A估算图基金净值档案 | 1.0824 | -0.05% | --- | --- | --- | 1.0830 | ||
1658 | 000113 | 嘉实如意宝定期债券A估算图基金净值档案 | 1.0634 | -0.05% | --- | --- | --- | 1.0640 | ||
1659 | 000115 | 嘉实如意宝定期债券C估算图基金净值档案 | 1.0614 | -0.05% | --- | --- | --- | 1.0620 | ||
1660 | 380005 | 中银纯债债券A估算图基金净值档案 | 1.1325 | -0.05% | --- | --- | --- | 1.1330 | ||
1661 | 380006 | 中银纯债债券C估算图基金净值档案 | 1.1175 | -0.05% | --- | --- | --- | 1.1180 | ||
1662 | 630007 | 华商稳健双利债券A估算图基金净值档案 | 1.4492 | -0.05% | --- | --- | --- | 1.4500 | ||
1663 | 519666 | 银河银信添利债券B估算图基金净值档案 | 1.0989 | -0.05% | --- | --- | --- | 1.0994 | ||
1664 | 160622 | 鹏华丰利分级债券估算图基金净值档案 | 1.0355 | -0.05% | --- | --- | --- | 1.0360 | ||
1665 | 202108 | 南方润元A估算图基金净值档案 | 1.0965 | -0.05% | --- | --- | --- | 1.0970 | ||
1666 | 202110 | 南方润元C估算图基金净值档案 | 1.0855 | -0.05% | --- | --- | --- | 1.0860 | ||
1667 | 160129 | 南方金利C估算图基金净值档案 | 1.0485 | -0.05% | --- | --- | --- | 1.0490 | ||
1668 | 161911 | 万家强化收益定期开放债券估算图基金净值档案 | 1.1182 | -0.05% | --- | --- | --- | 1.1187 | ||
1669 | 000177 | 嘉实丰益信用定期债券估算图基金净值档案 | 1.0335 | -0.05% | --- | --- | --- | 1.0340 | ||
1670 | 531021 | 建信纯债C估算图基金净值档案 | 1.0844 | -0.05% | --- | --- | --- | 1.0850 | ||
1671 | 290009 | 泰信周期债券估算图基金净值档案 | 1.1295 | -0.05% | --- | --- | --- | 1.1300 | ||
1672 | 650002 | 英大纯债C类估算图基金净值档案 | 1.1118 | -0.05% | --- | --- | --- | 1.1123 | ||
1673 | 070005 | 嘉实债券估算图基金净值档案 | 1.4993 | -0.05% | --- | --- | --- | 1.5000 | ||
1674 | 110035 | 易方达双债强债A估算图基金净值档案 | 1.1395 | -0.05% | --- | --- | --- | 1.1400 | ||
1675 | 110036 | 易方达双债强债C估算图基金净值档案 | 1.1185 | -0.05% | --- | --- | --- | 1.1190 | ||
1676 | 162105 | 金鹰持久增利 (LOF)估算图基金净值档案 | 0.9878 | -0.05% | --- | --- | --- | 0.9883 |