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每日净值pan中估值基金情报nan财基金网我的基金基金档an基金计算qi
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对比序号基金代码基金名称2015-03-13 估算数据2015-03-13 公bu数据估算偏差2015-03-12
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估算值估算增长率单位净值日增长率
1165521信诚中证800金融zhi数分级估算图基金净值档an1.09011.78%---------1.0710

2020021guo泰上证180金融联接估算图基金净值档an1.53761.74%---------1.5108
3161211guo投沪深300金融地chanETF联接估算图基金净值档an1.36211.72%---------1.3386
4163113shen万证券行业zhi数分级估算图基金净值档an0.99821.63%---------0.9821

5160625鹏hua证券保险分级估算图基金净值档an1.36291.56%---------1.3410
6519027海富通上证周期联接估算图基金净值档an1.21261.47%---------1.1950
7000392招商标普zhi数-美yuan估算图基金净值档an0.17821.42%------------

8000393招商标普zhi数-港币估算图基金净值档an1.38281.42%------------

9000391招商标普zhi数-人民币估算图基金净值档an1.09771.42%------------

10513500博蔮ei昶500ETF估算图基金净值档an1.15581.41%------------

11000043jia实美guo成长股票估算图基金净值档an1.24421.40%------------
12270042guangfana斯达ke100zhi数估算图基金净值档an1.47941.40%------------
13000044jia实美guo成长股票现汇估算图基金净值档an1.24011.40%------------

14000193guo泰美guo房地chan开fa股票估算图基金净值档an1.11021.39%------------
15096001da成标普500估算图基金净值档an1.42651.39%------------
16162411huabao标普shi油zhi数估算图基金净值档an0.74401.37%------------
17513100guo泰na斯达ke100ETF估算图基金净值档an1.43081.33%------------

18000180guangfa美guo房地chanzhi数现汇估算图基金净值档an0.20531.33%------------

19000179guangfa美guo房地chanzhi数估算图基金净值档an1.26461.33%------------
20519981长信美guo标普100估算图基金净值档an0.98891.33%------------
21320017nuo安全qiubu动chan估算图基金净值档an1.32631.32%------------
22206011鹏hua美guo房地chan估算图基金净值档an1.13681.32%------------
23040046hua安na斯达ke100zhi数估算图基金净值档an1.29571.31%------------
24040048hua安na斯达ke100zhi数现汇估算图基金净值档an0.21031.31%------------

25040047hua安na斯达ke100zhi数现钞估算图基金净值档an0.21031.31%------------

26160213guo泰na斯达ke100zhi数估算图基金净值档an1.81071.27%------------
27240016huabao上证180联接估算图基金净值档an1.37581.24%---------1.3590
28540006汇丰晋信dapan估算图基金净值档an1.82581.24%---------1.8034
29530010建信责任联接估算图基金净值档an1.50101.18%---------1.4836
30399001中海上证50估算图基金净值档an1.04741.18%---------1.0350
31160910da成创新成长hun合估算图基金净值档an1.04911.17%---------1.0370
32539003建信全qiu资源股票估算图基金净值档an0.91761.17%------------
33163415兴全商业模式优选股票估算图基金净值档an1.73891.16%---------1.7190
34110003yifang达上证50估算图基金净值档an0.99151.16%---------0.9800
35540002汇丰晋信龙腾估算图基金净值档an1.63391.12%---------1.6158
36540003汇丰晋信动tai策略估算图基金净值档an1.63821.12%---------1.6200
37240019huabao上证180成长联接估算图基金净值档an1.41151.11%---------1.3960
38519671银he沪深300价值估算图基金净值档an1.16331.08%---------1.1510
39050010博时特许价值估算图基金净值档an1.40581.07%---------1.3910
40020009guo泰金鹏lan筹估算图基金净值档an1.33201.06%---------1.3180
41050001博时价值增长估算图基金净值档an0.82971.06%---------0.8210
42486002工银全qiu精选估算图基金净值档an1.37141.06%------------
43160716jia实基ben面50估算图基金净值档an1.05301.05%---------1.0415
44070031jia实全qiu房地chan估算图基金净值档an1.08031.05%------------
45310398shen万沪深300估算图基金净值档an1.15011.04%---------1.1383
46240014huabao中证100估算图基金净值档an1.05731.03%---------1.0465
47163808中银中证100估算图基金净值档an1.01141.03%---------1.0010

48162307海富通中证100估算图基金净值档an1.05891.03%---------1.0480
49202005nanfang成份精选估算图基金净值档an1.09661.03%---------1.0854
50000251工银金融地chan股票估算图基金净值档an2.41231.02%---------2.3880
51050201博时价值增长二号估算图基金净值档an0.73041.02%---------0.7230
52161607融通巨chao100估算图基金净值档an1.09601.02%---------1.0850
53162213泰达hong利dapanzhi数估算图基金净值档an1.39031.01%---------1.3765
54519686交银180謜ei砹估算图基金净值档an1.17211.01%---------1.1600
55320010nuo癱ang兄100估算图基金净值档an1.02651.00%---------1.0160
56519100长盛中证100估算图基金净值档an1.01931.00%---------1.0089
57213010bao盈中证100增强估算图基金净值档an1.10131.00%---------1.0900
58360010guangda均衡精选估算图基金净值档an1.12160.99%---------1.1106
59410008hua富中证100估算图基金净值档an1.04360.99%---------1.0333
60070001jia实成长收益估算图基金净值档an0.85740.99%---------0.8490
61000083汇添富消fei行业股票估算图基金净值档an2.01430.97%---------1.9950
62162509guo联安双禧中证100估算图基金净值档an1.39770.97%---------1.3840
63000747guangfa逆向策略hun合估算图基金净值档an1.29140.97%---------1.2790
64519069汇添富价值精选估算图基金净值档an2.04340.96%---------2.0240
65519066汇添富lan筹稳健估算图基金净值档an1.70000.95%---------1.6840
66161507银he沪深300成长分级估算图基金净值档an1.18120.95%---------1.1700
67000294hua安生tai优先股票估算图基金净值档an1.33850.94%---------1.3260

68000082jia实研究阿尔法股票估算图基金净值档an1.55120.92%---------1.5370
69200008长城品牌优选估算图基金净值档an1.05090.92%---------1.0413
70217010招商dapanlan筹估算图基金净值档an1.79420.91%---------1.7780
71000369guangfa全qiu医疗保健现钞估算图基金净值档an1.23000.91%------------
72000370guangfa全qiu医疗保健现汇估算图基金净值档an0.19970.91%------------

73165310建信双利分级估算图基金净值档an1.24200.90%---------1.2310
74519025海富通领先成长估算图基金净值档an1.34600.90%---------1.3340
75688888浙商juchaochan业成长估算图基金净值档an1.09770.89%---------1.0880
76510081长盛动tai精选估算图基金净值档an1.33030.89%---------1.3186
77160613鹏hua盛世创新估算图基金净值档an1.55880.89%---------1.5450
78270027guangfa全qiu农业zhi数估算图基金净值档an1.05220.88%------------
79750005安信平稳增长hun合fa起估算图基金净值档an1.34770.88%---------1.3360
80519087新hua优选分红估算图基金净值档an1.05760.87%---------1.0484
81090011da成核xin双动力估算图基金净值档an1.29500.86%---------1.2840
82519093新huazuanshi品质企业估算图基金净值档an1.87070.85%---------1.8550
83040180hua安上证180联接估算图基金净值档an1.24650.85%---------1.2357
84519180万家180估算图基金净值档an0.85550.85%---------0.8481
85410001hua富竞争力优选估算图基金净值档an0.96200.84%---------0.9540
86550002信诚精萃成长估算图基金净值档an0.70700.84%---------0.7011
87040025hua安科技动力估算图基金净值档an2.22440.83%---------2.2060
88000520上银新兴价值成长估算图基金净值档an0.94070.83%---------0.9330

89450001guo富中guo收益估算图基金净值档an0.68970.83%---------0.6840
90481001工银核xin价值估算图基金净值档an0.47900.83%---------0.4750
91080006长盛huanqiu行业精选估算图基金净值档an1.10180.81%------------
92050013博时上证超dapan联接估算图基金净值档an0.85930.80%---------0.8525
93167601guo金沪深300zhi数分级估算图基金净值档an0.99800.80%---------0.9900
94450011guo富研究精选估算图基金净值档an1.66010.80%---------1.6470
95000279hua商红利优选灵活配置估算图基金净值档an1.14000.80%---------1.1310
96270007guangfadapan成长估算图基金净值档an0.92300.79%---------0.9158
97160607鹏hua价值优势估算图基金净值档an1.11170.79%---------1.1030
98270010guangfa沪深300估算图基金净值档an1.59770.78%---------1.5850
99000311景顺长城沪深300增强估算图基金净值档an1.63810.78%---------1.6250
100481009工银沪深300估算图基金净值档an1.30270.78%---------1.2923
101160615鹏hua沪深300估算图基金净值档an1.34470.78%---------1.3340
102460300hua泰柏瑞沪深300联接估算图基金净值档an1.49230.78%---------1.4804
103161811银hua沪深300zhi数分级估算图基金净值档an0.98970.78%---------0.9820
104519116浦银沪深300增强估算图基金净值档an1.14380.78%---------1.1350
105090001da成价值增长估算图基金净值档an1.00090.78%---------0.9932
106070022jia实领先成长估算图基金净值档an1.70010.78%---------1.6870
107163816中银转债增强债券A估算图基金净值档an2.16870.78%---------2.1520

108163817中银转债增强债券B估算图基金净值档an2.13750.78%---------2.1210

109161605融通lan筹成长估算图基金净值档an1.12370.78%---------1.1150
110160505博时zhu题行业估算图基金净值档an2.71610.78%---------2.6950
111360007guangda优势配置估算图基金净值档an1.09330.77%---------1.0849
112360011guangda动tai优选估算图基金净值档an1.41580.77%---------1.4050
113160916da成优选股票估算图基金净值档an1.76020.76%---------1.7470
114166802浙商沪深300zhi数分级估算图基金净值档an1.25800.76%---------1.2480
115167901hua宸未来沪深300估算图基金净值档an1.42840.76%---------1.4170
116160706jia实沪深300ETF联接估算图基金净值档an0.98630.76%---------0.9784
117000755富安达新兴成长hun合估算图基金净值档an1.23530.76%---------1.2260
118040016hua安行业轮动估算图基金净值档an1.44610.75%---------1.4353
119000065guo富焦dian驱动hun合估算图基金净值档an1.33890.75%---------1.3290
120100038富guo量化沪深300估算图基金净值档an1.30100.75%---------1.2910
121000051hua夏沪深300ETF联接估算图基金净值档an1.08740.75%---------1.0790
122050002博时沪深300估算图基金净值档an1.08200.75%---------1.0737
123110030yifang达沪深300量化增强估算图基金净值档an1.72020.75%---------1.7069
124160807长盛沪深300估算图基金净值档an1.19320.75%---------1.1840
125360016guangda行业轮动估算图基金净值档an1.12830.75%---------1.1200
126519300da成沪深300zhi数估算图基金净值档an1.13750.75%---------1.1287
127161207guo蚫u鹨ι300估算图基金净值档an1.42700.75%---------1.4160
128180003银huadaoqiong斯88估算图基金净值档an1.02670.75%---------1.0191
129020011guo泰沪深300估算图基金净值档an0.73040.75%---------0.7250
130110020yifang达沪深300ETF联接估算图基金净值档an1.13760.75%---------1.1292
131165309建信沪深300估算图基金净值档an1.05810.75%---------1.0502
132160605鹏hua中guo50估算图基金净值档an1.24120.75%---------1.2320
133519995长信金利qu势估算图基金净值档an0.90750.75%---------0.9007
134000549hua安daguo新jing济股票估算图基金净值档an1.57670.75%---------1.5650

135160417hua癰uι300zhi数分级估算图基金净值档an1.33610.75%---------1.3260
136202015nanfang沪深300ETF联接估算图基金净值档an1.27060.75%---------1.2612
137165515信诚沪深300分级估算图基金净值档an1.22810.75%---------1.2190
138161601融通新lan筹估算图基金净值档an0.99460.74%---------0.9873
139217013招商中小pan精选估算图基金净值档an1.38920.74%---------1.3790
140213003bao盈策略增长估算图基金净值档an1.43540.74%---------1.4248
141162208泰达hong利首选企业估算图基金净值档an1.64390.73%---------1.6320
142040022hua安可转债债券A估算图基金净值档an1.68020.73%---------1.6680
143240022huabao兴业资源优选估算图基金净值档an1.06770.73%---------1.0600
144610002信达澳银精hua配置估算图基金净值档an1.72240.73%---------1.7100
145080001长盛成长价值估算图基金净值档an1.38100.73%---------1.3710
146310318shen万菱信沪深300增强估算图基金净值档an1.77870.73%---------1.7655
147200002长城久泰沪深300估算图基金净值档an1.42300.73%---------1.4124
148660008农银沪深300估算图基金净值档an1.14970.73%---------1.1412
149450008guo竓uanι300估算图基金净值档an1.31070.73%---------1.3010
150000312hua癰uι300增强A估算图基金净值档an1.42560.73%---------1.4150

151000368汇添竓uanι300癱ang衵hi数估算图基金净值档an1.39410.73%---------1.3837
152160416hua安标普shi油zhi数估算图基金净值档an0.88540.73%------------
153161219guo蚫u鹨滦薱han业估算图基金净值档an1.32340.72%---------1.3140
154000042财通可持续fa展100估算图基金净值档an1.46840.72%---------1.4580
155000049中银标普全qiu资源等权重zhi数估算图基金净值档an0.84300.72%------------

156040023hua安可转债债券B估算图基金净值档an1.65480.72%---------1.6430
157000172hua泰柏瑞量化增莐ang善估算图基金净值档an1.46060.72%---------1.4500
158000313hua癰uι300增强C估算图基金净值档an1.41220.72%---------1.4020

159161606融通行业景气估算图基金净值档an0.90130.71%---------0.8950
160519706交银深证300联接估算图基金净值档an1.35770.71%---------1.3480
161270025guangfa行业领先估算图基金净值档an1.72490.70%---------1.7130
162481012工银深证红利联接估算图基金净值档an1.07900.70%---------1.0711
163040007hua癱ang行an估算图基金净值档an1.24600.70%---------1.2373
164000432中银优xiu企业股票估算图基金净值档an1.39070.70%---------1.3810

165160311hua夏lan筹估算图基金净值档an1.21140.70%---------1.2030
166162207泰达hong利xiao率优选估算图基金净值档an1.31910.69%---------1.3100
167150103银he银泰理财估算图基金净值档an1.25540.69%---------1.2469
168360005guangda红利估算图基金净值档an3.52700.69%---------3.5029
169213006bao盈核xin优势hun合A估算图基金净值档an1.54570.69%---------1.5351
170673010纽银新动向估算图基金净值档an1.37740.69%---------1.3680
171090003da成lan筹稳健估算图基金净值档an0.82490.69%---------0.8192
172519712交银阿尔法核xin估算图基金净值档an1.81440.69%---------1.8020
173481008工银dapanlan筹估算图基金净值档an1.16500.69%---------1.1570
174233007da摩卓yue成长估算图基金净值档an1.94310.68%---------1.9300
175163412兴全qing资chan估算图基金净值档an2.38000.68%---------2.3640
176519976长信可转债债券C估算图基金净值档an1.40140.68%---------1.3919
177519977长信可转债债券A估算图基金净值档an1.41420.68%---------1.4046
178040015hua安动tai灵活配置估算图基金净值档an1.29170.68%---------1.2830
179000613guo寿安保沪深300zhi数估算图基金净值档an1.55300.68%---------1.5419
180000656前海开源沪深300zhi数估算图基金净值档an1.51990.68%---------1.5090
181163407兴全沪深300估算图基金净值档an1.27440.68%---------1.2653
182166007中欧沪深300增强估算图基金净值档an1.25380.68%---------1.2448
183000241bao盈核xin优势hun合C估算图基金净值档an1.53430.67%---------1.5241

184160630鹏huaguofang估算图基金净值档an1.10650.67%---------1.0990
185470008汇添富策略回报估算图基金净值档an1.46170.67%---------1.4520
186000011hua夏dapan精选估算图基金净值档an10.24930.67%---------10.1810
187121005guo蚫u鹨葱露估算图基金净值档an0.82770.66%---------0.8223
188730001fang正富邦创新动力估算图基金净值档an1.38100.66%---------1.3720

189202019nanfang策略优化估算图基金净值档an1.03980.66%---------1.0330
190163001长信中证yang企100估算图基金净值档an1.21730.66%---------1.2090
191000165guo蚫u鹨呗跃un合估算图基金净值档an1.36400.66%---------1.3550
192519003海富通收益增长估算图基金净值档an0.75190.65%---------0.7470
193070002jia实增长估算图基金净值档an7.74000.65%---------7.6900

194460002hua泰柏瑞ji极成长估算图基金净值档an1.48010.65%---------1.4705
195470007汇添富上证zongzhi估算图基金净值档an1.14740.64%---------1.1400
196690007民生景气行业估算图基金净值档an1.54280.64%---------1.5330
197166801浙商juchao新薺ia估算图基金净值档an1.93930.64%---------1.9270
198450003guo富潜力组合估算图基金净值档an1.40020.64%---------1.3914
199400025东fang新兴成长hun合估算图基金净值档an1.22490.64%---------1.2172
200165809东吴转债估算图基金净值档an0.99930.64%---------0.9930
201217015招商全qiu资源估算图基金净值档an0.88760.64%------------
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203233008da摩消fei领航估算图基金净值档an1.19560.63%---------1.1881
204118002yifang达标普消fei品zhi数估算图基金净值档an1.38260.63%------------
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207000363guo泰ju信价值优势灵活配置C估算图基金净值档an1.42690.63%---------1.4180
208000593yifang达标普消fei品zhi数现汇估算图基金净值档an0.22450.63%------------

209040002hua癱ang術uoA股增强估算图基金净值档an0.74070.62%---------0.7360
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211050014博蔮ei匆党沙估算图基金净值档an1.37750.62%---------1.3690
212100053富guo上证zongzhi联接估算图基金净值档an1.24190.62%---------1.2340
213376510上投dapanlan筹估算图基金净值档an1.29910.62%---------1.2910
214162201泰达hong利成长估算图基金净值档an1.44340.62%---------1.4344
215310308shen万盛利精选估算图基金净值档an1.09800.62%---------1.0912
216000362guo泰ju信价值优势灵活配置A估算图基金净值档an1.41870.62%---------1.4100
217000589guangda银fa商机zhu题股票估算图基金净值档an1.24560.62%---------1.2380
218163109shen万深zhi分级估算图基金净值档an0.71990.61%---------0.7153
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222519700交银zhu题优选估算图基金净值档an1.27570.61%---------1.2680
223161825银hua中证800分级估算图基金净值档an1.02230.61%---------1.0160
224160806长盛tong庆估算图基金净值档an1.31800.61%---------1.3100
225162204泰达hong利精选估算图基金净值档an3.87020.60%---------3.8473
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228000039农银低估值gao增长估算图基金净值档an1.59150.60%---------1.5819
229050018博时行业轮动估算图基金净值档an0.96070.60%---------0.9550
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231233001da摩基础行业估算图基金净值档an0.63490.60%---------0.6311
232540012汇丰晋信A股龙头zhi数估算图基金净值档an1.34060.60%---------1.3325
233000761guo富健康优质生活股票估算图基金净值档an1.21220.60%---------1.2050
234162214泰达hong利中小pan估算图基金净值档an1.30370.60%---------1.2960
235121002guo蚫u鹨捌幸礹un合估算图基金净值档an1.20240.60%---------1.1952
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238260104景顺长城na需增长估算图基金净值档an4.89380.59%---------4.8650
239202002nanfang稳健成长贰号估算图基金净值档an0.60550.59%---------0.6020
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241161611融通na需驱动估算图基金净值档an0.98780.59%---------0.9820
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243164815工银标普全qiuzi然资源zhi数估算图基金净值档an0.85790.58%------------
244000072hua安保benhun合估算图基金净值档an1.35680.58%---------1.3490

245213002bao盈fan沿海增长估算图基金净值档an0.62040.58%---------0.6168
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249730002fang正富邦红利精选估算图基金净值档an1.31260.58%---------1.3050

250180033银hua上证50等权联接估算图基金净值档an1.32310.58%---------1.3150
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255770001德邦优化配置估算图基金净值档an1.33870.57%---------1.3312
256163810中银价值精选估算图基金净值档an1.46730.57%---------1.4590

257202001nanfang稳健成长估算图基金净值档an1.11830.57%---------1.1120
258164205天弘深证成份zhi数估算图基金净值档an0.90830.57%---------0.9030
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261740001长安hong观策略估算图基金净值档an1.95510.57%---------1.9440
262000756建信潜力新lan筹股票估算图基金净值档an1.22190.57%---------1.2150

263340008兴全有机增长估算图基金净值档an2.09880.56%---------2.0871
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265530005建信优化配置估算图基金净值档an1.29210.56%---------1.2849
266070023jia实深证120联接估算图基金净值档an1.23700.56%---------1.2301
267000547建信健康民生hun合估算图基金净值档an1.37970.56%---------1.3720
268020001guo泰金鹰增长估算图基金净值档an1.26790.55%---------1.2610
269290012泰信行业精选hun合估算图基金净值档an1.14320.55%---------1.1370
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271530016建信恒稳价值估算图基金净值档an1.71340.55%---------1.7040
272270021guangfaju瑞估算图基金净值档an1.92050.55%---------1.9100
273163809中银lan筹精选估算图基金净值档an1.30820.55%---------1.3010

274161718招商沪深300gaobei塔zhi数分级估算图基金净值档an1.37040.55%---------1.3630
275110022yifang达消fei行业估算图基金净值档an1.19060.55%---------1.1840
276539001建信全qiu机遇估算图基金净值档an1.07490.55%------------
277202011nanfang优选价值估算图基金净值档an1.59980.55%---------1.5910
278000263工银信息chan业估算图基金净值档an2.02210.55%---------2.0110

279000423前海开源事件驱动hun合估算图基金净值档an1.02660.55%---------1.0210

280000309da摩品质生活股票估算图基金净值档an1.28700.55%---------1.2800
281160125nanfang中guo中小panzhi数估算图基金净值档an1.05160.55%------------
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283560006益民核xin增长hun合估算图基金净值档an1.52230.55%---------1.5140
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285470098汇添富逆向投资估算图基金净值档an1.88420.54%---------1.8740
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288200010长城双动力估算图基金净值档an1.71200.54%---------1.7027
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290660003农银平衡双利估算图基金净值档an1.37150.54%---------1.3641
291100060富guogao新技术chan业股票估算图基金净值档an1.81770.54%---------1.8080
292160717jia实恒生中guo企业估算图基金净值档an0.81850.54%------------
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295233011da摩zhu题优选估算图基金净值档an1.75230.53%---------1.7430
296121003guo蚫u鹨藊in企业估算图基金净值档an1.01450.53%---------1.0092
297450004guo富深化价值股票估算图基金净值档an1.35710.53%---------1.3500
298112002yifang达策略成长二号估算图基金净值档an1.86270.53%---------1.8530
299000697汇添富yi动互联股票估算图基金净值档an1.73520.53%---------1.7260
300233006da摩领先优势估算图基金净值档an1.48810.53%---------1.4803
301161826银hua中证转债zhi数增强分级估算图基金净值档an0.89770.53%---------0.8930
302165312建信yang视50估算图基金净值档an1.23490.52%---------1.2284
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304217027招商yang视财jing50zhi数估算图基金净值档an1.33100.52%---------1.3240
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306233015da摩量化配置股票估算图基金净值档an1.78930.52%---------1.7800
307210001金鹰成份优选估算图基金净值档an0.77720.52%---------0.7732
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309400018东fangyang视财jing50zhi数估算图基金净值档an1.28920.52%---------1.2825

310163503天治核xin成长估算图基金净值档an0.74870.52%---------0.7448

311519156新hua行业灵活配置估算图基金净值档an1.31980.52%---------1.3130
312450010guo富策略回报hun合估算图基金净值档an1.26860.52%---------1.2620
313070012jia实海外中guo估算图基金净值档an0.64540.52%------------
314000619东fang红chan业升级hun合估算图基金净值档an1.52490.52%---------1.5170

315161024富guo中证军工zhi数分级估算图基金净值档an1.13790.52%---------1.1320
316163115shen万菱信中证军工zhi数分级估算图基金净值档an1.40710.52%---------1.3998
317000596前海开源中证军工zhi数估算图基金净值档an1.68180.52%---------1.6730
318000173汇添富美丽30股票估算图基金净值档an1.98030.52%---------1.9700
319000757hua富智慧城市灵活配置hun合估算图基金净值档an1.15700.52%---------1.1510

320519005海富通股票估算图基金净值档an0.78600.51%---------0.7820
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322090009da成行业轮动估算图基金净值档an1.19300.51%---------1.1870
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324519097新hua中小市值优选估算图基金净值档an1.63020.51%---------1.6220
325570006nuo德中小pan估算图基金净值档an1.62230.51%---------1.6140
326100055富guo全qiu顶级消fei品估算图基金净值档an1.16590.51%------------
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328161609融通动力先锋估算图基金净值档an1.69350.51%---------1.6850
329450009guo富中小pan估算图基金净值档an1.41420.51%---------1.4070
330070003jia实稳健估算图基金净值档an1.05640.51%---------1.0510
331162703guangfa小pan成长估算图基金净值档an2.38250.51%---------2.3703
332000524上投摩gen民生需求估算图基金净值档an1.53680.51%---------1.5290
333000480东fang红新动力hun合估算图基金净值档an1.42830.51%---------1.4210

334580006东吴新jing济估算图基金净值档an1.33870.50%---------1.3320
335750001安信灵活配置hun合估算图基金净值档an1.54160.50%---------1.5340
336519601海富通中guo海外估算图基金净值档an1.53160.50%------------
337377150上投健康品质生活估算图基金净值档an1.82210.50%---------1.8130
338398061中海消fei精选估算图基金净值档an1.97780.50%---------1.9680
339090008da成强化收益债券估算图基金净值档an1.24400.50%---------1.2378
340160805长盛tong智优势估算图基金净值档an1.16280.50%---------1.1570
341000551信诚幸福消fei股票估算图基金净值档an1.54170.50%---------1.5340

342000308建信创新中guo股票估算图基金净值档an1.46530.50%---------1.4580
343162308海富通稳jin增利债券估算图基金净值档an1.48540.50%---------1.4780
344000584新hua鑫益灵活配置hun合估算图基金净值档an1.24730.50%---------1.2410

345110015yifang达行业领先估算图基金净值档an1.65830.50%---------1.6500
346070021jia实zhu题新动力估算图基金净值档an1.23410.50%---------1.2280
347410003hua富成长qu势估算图基金净值档an0.97610.49%---------0.9713
348165508信诚深du价值估算图基金净值档an1.64800.49%---------1.6400
349165512信诚新机遇估算图基金净值档an1.85610.49%---------1.8470
350110002yifang达策略成长估算图基金净值档an4.36830.49%---------4.3470
351690009民生加银红利回报估算图基金净值档an1.35770.49%---------1.3510
352050016博时hong观债券A/B估算图基金净值档an1.16770.49%---------1.1620
353620004金yuan惠理价值增长估算图基金净值档an1.10140.49%---------1.0960
354160215guo泰价值jing典估算图基金净值档an1.31650.49%---------1.3100
355310518shen万可转huan债券估算图基金净值档an1.65500.49%---------1.6470
356000754huabao兴业量化对冲hun合C估算图基金净值档an1.06120.49%---------1.0560
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358100061富guo中guo中小pan股票估算图基金净值档an1.66610.49%------------
359519030海富通稳固债券估算图基金净值档an1.41880.48%---------1.4120
360161816银hua中证等权90分级估算图基金净值档an1.42870.48%---------1.4220
361050116博时hong观债券C估算图基金净值档an1.16560.48%---------1.1600
362519039长盛tong德zhu题增长估算图基金净值档an1.22010.48%---------1.2142
363690011民生加银ji极成长hun合估算图基金净值档an1.24590.48%---------1.2400
364610001信达澳银领先增长估算图基金净值档an1.36660.48%---------1.3601
365400011东fang核xin动力估算图基金净值档an1.13170.48%---------1.1263
366519017da成ji极成长估算图基金净值档an1.20580.48%---------1.2000
367100016富guo天源平衡估算图基金净值档an1.26440.48%---------1.2584
368270002guangfa稳健增长估算图基金净值档an1.62890.48%---------1.6211
369000753huabao兴业量化对冲hun合A估算图基金净值档an1.06100.48%---------1.0560
370002031hua夏策略精选估算图基金净值档an2.60010.47%---------2.5880
371000057中银消feizhu题股票估算图基金净值档an1.41970.47%---------1.4130

372163803中银持续增长估算图基金净值档an0.91560.47%---------0.9113

373161706招商优质成长估算图基金净值档an1.44160.47%---------1.4349
374320012nuo癱ang魈饩估算图基金净值档an1.51710.47%---------1.5100
375610006信达澳银chan业升级估算图基金净值档an1.60260.47%---------1.5950
376000746招商行业精选股票估算图基金净值档an1.36240.47%---------1.3560

377530012建信ji极配置hun合估算图基金净值档an1.61050.47%---------1.6030
378470028汇添富社会责任估算图基金净值档an1.75110.46%---------1.7430
379350002天治品质优选估算图基金净值档an1.01040.46%---------1.0058
380580007东吴新创业估算图基金净值档an1.36220.46%---------1.3560
381260108景顺长城新兴成长估算图基金净值档an0.84390.46%---------0.8400
382080007长盛tong鑫行业配置估算图基金净值档an1.39440.46%---------1.3880
383360001guangda量化核xin估算图基金净值档an1.17320.46%---------1.1678
384590003中邮核xin优势估算图基金净值档an1.52100.46%---------1.5140
385240018huabao可转债估算图基金净值档an1.51100.46%---------1.5041
386530003建信优选成长估算图基金净值档an1.43240.46%---------1.4258
387217012招商行业领先估算图基金净值档an1.40040.46%---------1.3940
388398041中海量化策略估算图基金净值档an1.16640.46%---------1.1610
389110013yifang达科翔估算图基金净值档an1.79520.46%---------1.7870
390519694交银lan筹估算图基金净值档an0.92000.46%---------0.9158
391000414jia实绝对收益策略ding期hun合估算图基金净值档an1.04370.46%---------1.0390

392000452nanfang医保估算图基金净值档an1.14830.46%---------1.1430
393762001guo金通用guo鑫fa起估算图基金净值档an1.38350.46%---------1.3771
394550008信诚优胜精选估算图基金净值档an1.58430.46%---------1.5770
395162209泰达hong利市值优选估算图基金净值档an1.01100.45%---------1.0065
396040018hua安香港精选估算图基金净值档an1.14410.45%------------
397519008汇添富优势精选估算图基金净值档an3.55730.45%---------3.5413
398270005guangfaju丰估算图基金净值档an0.85800.45%---------0.8541
399350008天治成长精选估算图基金净值档an1.68360.45%---------1.6760
400165516信诚周期轮动股票估算图基金净值档an1.97990.45%---------1.9710
401610005信达澳银红利回报估算图基金净值档an1.18440.45%---------1.1790
402000136民生加银策略精选hun合估算图基金净值档an1.50470.45%---------1.4980
403000120中银美丽中guo股票估算图基金净值档an1.25660.45%---------1.2510

404257020guo联安德盛精选估算图基金净值档an1.06780.45%---------1.0630
405519709交银全qiu资源股票估算图基金净值档an1.10790.45%------------
406519675银he润利保benhun合估算图基金净值档an1.21140.45%---------1.2060
407519665银he美丽股票C估算图基金净值档an1.44440.45%---------1.4380
408000314招商瑞丰hun合fa起式估算图基金净值档an1.29080.45%---------1.2850

409519664银he美丽股票A估算图基金净值档an1.45760.45%---------1.4510
410000585jia实对冲套利ding期hun合估算图基金净值档an1.00960.45%---------1.0050

411270022guangfana需增长估算图基金净值档an0.74830.44%---------0.7450
412270023guangfa全qiu精选估算图基金净值档an1.41120.44%------------
413481004工银稳健成长估算图基金净值档an1.87580.44%---------1.8676
414161907万家中证红利zhi数估算图基金净值档an1.29230.44%---------1.2866
415580002东吴双动力估算图基金净值档an1.45070.44%---------1.4443
416580009东吴na需增长hun合估算图基金净值档an1.58700.44%---------1.5800
417100032富guo中证红利zhi数增强估算图基金净值档an1.49160.44%---------1.4850
418000273hua润yuanda安鑫灵活配置hun合估算图基金净值档an1.24040.44%---------1.2350
419118001yifang达亚洲精选估算图基金净值档an0.76430.44%------------
420000067民生加银转债优选A估算图基金净值档an1.04650.44%---------1.0420

421000068民生加银转债优选C估算图基金净值档an1.04650.44%---------1.0420

422020005guo泰金马稳健估算图基金净值档an0.82160.44%---------0.8180
423000523guo蚫u鹨搅票=un合估算图基金净值档an1.26350.44%---------1.2580
424160919da成chan业升级股票估算图基金净值档an1.22840.44%---------1.2230

425206007鹏hua消穣an叛估算图基金净值档an1.59480.43%---------1.5880
426571002nuo德zhu题灵活配置估算图基金净值档an1.63500.43%---------1.6280
427165313建信优势动力股票估算图基金净值档an1.33370.43%---------1.3280
428020026guo泰成长优选估算图基金净值档an1.95450.43%---------1.9460
429241001huabao海外中guo估算图基金净值档an1.26750.43%------------
430519015海富通精选二号估算图基金净值档an0.74020.43%---------0.7370
431090016da成消feizhu题股票估算图基金净值档an1.18810.43%---------1.1830
432090010da成中证红利zhi数估算图基金净值档an1.25850.43%---------1.2530
433519672银helan筹精选估算图基金净值档an1.67420.43%---------1.6670
434151001银he稳健估算图基金净值档an1.51150.43%---------1.5050
435110009yifang达价值精选估算图基金净值档an1.26440.43%---------1.2590
436450002guo富弹性市值估算图基金净值档an1.51330.43%---------1.5069
437000788前海开源中guo成长hun合估算图基金净值档an1.07060.43%---------1.0660
438519983长信量化先锋估算图基金净值档an1.43720.43%---------1.4310
439000591中银健康生活股票估算图基金净值档an1.47830.43%---------1.4720

440000961天弘沪深300zhi数型fa起式估算图基金净值档an1.05920.43%---------1.0544

441001015hua夏沪深300zhi数增强A估算图基金净值档an1.01260.43%------------

442001016hua夏沪深300zhi数增强C 估算图基金净值档an1.01260.43%------------

443000017财通可持续hun合估算图基金净值档an2.03760.42%---------2.0290
444570008nuo德周期策略估算图基金净值档an1.79160.42%---------1.7840
445040008hua安策略优选估算图基金净值档an0.90560.42%---------0.9018
446375010上投中guo优势估算图基金净值档an2.15070.42%---------2.1418
447340001兴全可转债估算图基金净值档an1.50170.42%---------1.4954
448050022博时回报灵活配置估算图基金净值档an1.52040.42%---------1.5140
449000259农银区间收益hun合估算图基金净值档an1.32430.42%---------1.3188
450210008金鹰策略配置估算图基金净值档an1.56340.42%---------1.5569
451000339长城医疗保健股票估算图基金净值档an1.19500.42%---------1.1900
452000550guangfa新动力股票估算图基金净值档an1.97630.42%---------1.9680
453000336农银研究精选估算图基金净值档an1.26130.42%---------1.2560
454379010上投中小pan估算图基金净值档an1.89990.42%---------1.8920
455206009鹏hua新兴chan业估算图基金净值档an1.82840.41%---------1.8210
456161812银hua深证100分级估算图基金净值档an0.98820.41%---------0.9840
457160105nanfangji极配置估算图基金净值档an1.25100.41%---------1.2459
458110019yifang达深证100联接估算图基金净值档an1.01350.41%---------1.0092
459164811工银深证100zhi数分级估算图基金净值档an1.29970.41%---------1.2942

460217016招商深证100估算图基金净值档an1.13580.41%---------1.1310
461202213nanfang安xin估算图基金净值档an1.31950.41%---------1.3140

462110011yifang达中小pan估算图基金净值档an2.24700.41%---------2.2378
463519018汇添富均衡增长估算图基金净值档an0.89660.41%---------0.8930
464110001yifang达平稳增长估算图基金净值档an1.93180.41%---------1.9240
465000594da摩jin取优选股票估算图基金净值档an1.46090.41%---------1.4550
466000577安信价值精选股票估算图基金净值档an1.46300.41%---------1.4570
467162203泰达hong利稳ding估算图基金净值档an1.07980.41%---------1.0754
468240011huabaodapan精选估算图基金净值档an1.88250.40%---------1.8751
469164812工银增利分级债券估算图基金净值档an1.17970.40%---------1.1750

470000209信诚新兴chan业股票估算图基金净值档an1.65470.40%---------1.6480

471580008东吴新chan业精选估算图基金净值档an1.91770.40%---------1.9100
472180001银hua优势企业估算图基金净值档an1.39640.40%---------1.3909
473530011建信na生动力估算图基金净值档an1.38760.40%---------1.3820
474530018建信深证100增强估算图基金净值档an1.29830.40%---------1.2930
475519117浦银安盛基ben面400zhi数估算图基金净值档an1.57840.40%---------1.5720
476165806东吴深证100增强估算图基金净值档an1.21490.40%---------1.2100
477121099guo蚫u鹨鸶7旨估算图基金净值档an1.27010.40%---------1.2650

478290004泰信优质生活估算图基金净值档an1.21270.40%---------1.2078
479161604融通深证100估算图基金净值档an1.30730.40%---------1.3020
480110012yifang达科汇灵活配置估算图基金净值档an1.55420.40%---------1.5480
481070010jia实zhu题精选估算图基金净值档an1.48000.40%---------1.4740
482162907泰信基ben面400zhi数分级估算图基金净值档an1.67070.40%---------1.6640
483000398hua富灵活hun合估算图基金净值档an1.12550.40%---------1.1210

484160512博时卓yue品牌估算图基金净值档an1.47090.40%---------1.4650
485000592建信改革红利股票估算图基金净值档an1.44980.40%---------1.4440
486040011hua安核xin优选估算图基金净值档an1.42570.40%---------1.4201
487519732交银ding期支付双息平衡hun合估算图基金净值档an1.44070.40%---------1.4350
488399011中海上证380估算图基金净值档an1.60230.40%---------1.5960
489240010huabao行业精选估算图基金净值档an1.37700.40%---------1.3715
490590007中邮上证380增强估算图基金净值档an1.65750.40%---------1.6510
491040035hua安逆向策略股票估算图基金净值档an1.55010.39%---------1.5440
492000063长盛电子信息zhu题估算图基金净值档an1.10130.39%---------1.0970
493070013jia实研究精选估算图基金净值档an2.44560.39%---------2.4360

494519011海富通精选估算图基金净值档an0.54150.39%---------0.5394
495519908hua夏兴huahun合估算图基金净值档an1.58220.39%---------1.5760
496000496长安chan业精选hun合估算图基金净值档an1.14850.39%---------1.1440
497162006长城久富核xin估算图基金净值档an1.24520.39%---------1.2404
498000477guangfazhu题领先hun合估算图基金净值档an1.46860.39%---------1.4630
499000410益民服wu领先hun合估算图基金净值档an1.28000.39%---------1.2750

500233010da摩深证300zhi数增强估算图基金净值档an1.46680.38%---------1.4610
501040021hua安da中hua升级估算图基金净值档an1.27890.38%------------
502560002益民红利成长估算图基金净值档an0.50140.38%---------0.4995
503257070guo联安优选行业估算图基金净值档an1.69240.38%---------1.6860
504270001guangfaju富估算图基金净值档an1.38840.38%---------1.3831
505570005nuo德成长优势估算图基金净值档an1.64320.38%---------1.6370
506080015长盛tong鑫二号保ben估算图基金净值档an1.22260.38%---------1.2180
507000021hua夏优势增长估算图基金净值档an1.62410.38%---------1.6180

508398021中海neng源策略估算图基金净值档an0.77070.38%---------0.7678
509050008博时di三chan业估算图基金净值档an0.94360.38%---------0.9400
510700002平安dahua深证300估算图基金净值档an1.43950.38%---------1.4340
511202025nanfang上证380联接估算图基金净值档an1.47860.38%---------1.4731
512110005yifang达ji极成长估算图基金净值档an0.80060.38%---------0.7975
513519185万家精选估算图基金净值档an1.28830.38%---------1.2834
514000711jia实医疗保健股票估算图基金净值档an1.12530.38%---------1.1210

515519987长信恒利优势估算图基金净值档an1.24380.38%---------1.2390
516690001民生lan筹估算图基金净值档an1.27680.38%---------1.2720
517000214guangfa成长优选hun合估算图基金净值档an1.22070.38%---------1.2160

518519971长信改革红利hun合估算图基金净值档an1.19050.38%---------1.1860
519470888汇添富香港优势精选股票估算图基金净值档an1.02980.38%------------
520002001hua夏回报估算图基金净值档an1.33590.37%---------1.3310
521100039富guo通zhang通缩估算图基金净值档an1.41520.37%---------1.4100
522100056富guo低碳huan保估算图基金净值档an1.76460.37%---------1.7580
523121008guo蚫u鹨沙び叛估算图基金净值档an0.91540.37%---------0.9120
524165707nuo德深证300zhi数分级估算图基金净值档an1.47860.37%---------1.4730
525000117guangfa轮动配置股票估算图基金净值档an1.34600.37%---------1.3410
526121001guo蚫u鹨趆ua债券估算图基金净值档an1.58440.37%---------1.5785
527519068汇添富成长焦dian估算图基金净值档an1.60730.37%---------1.6014
528070018jia实回报估算图基金净值档an1.13520.37%---------1.1310
529240005huabao多策略增长估算图基金净值档an0.68040.37%---------0.6779
530000634富guo天盛灵活配置hun合估算图基金净值档an1.19940.37%---------1.1950

531240009huabao先jin成长估算图基金净值档an2.75600.37%---------2.7458
532020023guo泰事件驱动估算图基金净值档an1.89800.37%---------1.8910
533690004民生稳健成长估算图基金净值档an1.15120.37%---------1.1470
534002021hua夏回报二号hun合估算图基金净值档an1.16620.36%---------1.1620
535481017工银量化策略股票估算图基金净值档an1.60870.36%---------1.6030
536050019博时转债增强债券A估算图基金净值档an1.52450.36%---------1.5190

537163818中银中小pan成长估算图基金净值档an1.55960.36%---------1.5540

538200015长城优化升级估算图基金净值档an1.37700.36%---------1.3720
539398031中海lan筹灵活估算图基金净值档an1.48410.36%---------1.4787
540539002建信新兴市场估算图基金净值档an0.86810.36%------------
541110025yifang达资源行业估算图基金净值档an0.85910.36%---------0.8560
542000527nanfang新优xiang估算图基金净值档an1.24350.36%---------1.2390
543000567guangfaju祥灵活hun合估算图基金净值档an1.29560.36%---------1.2910
544000511guo泰guo策驱动灵活配置hun合估算图基金净值档an1.33480.36%---------1.3300

545519606guo泰金鑫估算图基金净值档an1.23450.36%---------1.2300
546000927博时da中hua亚tai精选美yuan现汇估算图基金净值档an0.18770.36%------------

547560003益民创新优势估算图基金净值档an1.12770.35%---------1.1237
548570001nuo德价值优势估算图基金净值档an1.16150.35%---------1.1575
549519019da成景yang领先估算图基金净值档an0.83490.35%---------0.8320
550090019da成景恒保benhun合估算图基金净值档an1.28050.35%---------1.2760
551162211泰达hong利品质生活估算图基金净值档an1.23130.35%---------1.2270
552590005中邮核xinzhu题估算图基金净值档an1.64070.35%---------1.6350
553519991长信双利优选估算图基金净值档an1.62470.35%---------1.6190
554320022nuo癱ang行“宓热ㄖ谽TF联接估算图基金净值档an1.55250.35%---------1.5470
555530006建信核xin精选估算图基金净值档an1.36380.35%---------1.3590
556710301富安达增强收益债券A估算图基金净值档an1.31160.35%---------1.3070
557620008金yuan惠理新jing济zhu题股票估算图基金净值档an1.74780.34%---------1.7420
558163111shen万中小板估算图基金净值档an1.31020.34%---------1.3055
559590001中邮核xin优选估算图基金净值档an1.40440.34%---------1.3997
560310358shen万新jing济估算图基金净值档an0.94950.34%---------0.9463
561590002中邮核xin成长估算图基金净值档an0.76460.34%---------0.7620
562460220hua泰柏瑞中小pan联接估算图基金净值档an1.12890.34%---------1.1250
563161118yifang达中小zhi数分级估算图基金净值档an1.43590.34%---------1.4310
564290005泰信优势增长估算图基金净值档an1.51410.34%---------1.5090
565310368shen万竞争优势估算图基金净值档an1.54560.34%---------1.5404
566240004huabao动力组合估算图基金净值档an1.32560.34%---------1.3211
567070019jia实价值优势估算图基金净值档an1.48000.34%---------1.4750
568519033海富通guo策导向估算图基金净值档an2.25570.34%---------2.2480
569000566hua泰柏瑞创新升级hun合估算图基金净值档an1.49610.34%---------1.4910
570000535长盛航天海工装备灵活配置估算图基金净值档an1.29340.34%---------1.2890
571000571中邮双动力hun合估算图基金净值档an1.38460.34%---------1.3800
572160415hua安深证300估算图基金净值档an1.30370.34%---------1.2990
573162714guangfa深证100zhi数分级估算图基金净值档an1.11620.34%---------1.1124
574660014农银深证100增强估算图基金净值档an1.43360.34%---------1.4287
575470068汇添富深证300ETF联接估算图基金净值档an1.39210.34%---------1.3874
576460010hua泰柏瑞亚洲领导估算图基金净值档an0.86590.34%------------
577519029hua夏平稳增长估算图基金净值档an1.97850.33%---------1.9720
578350005天治创新先锋估算图基金净值档an1.60720.33%---------1.6019
579163822中银zhu题策略股票估算图基金净值档an1.89720.33%---------1.8910

580161714招商标普金砖四guo估算图基金净值档an0.72740.33%------------
581050015博时da中hua亚tai精选股票估算图基金净值档an1.15580.33%------------
582620002金yuan惠理成长动力估算图基金净值档an1.22400.33%---------1.2200
583470059汇添富可转huan债券C估算图基金净值档an1.63430.33%---------1.6290
584160808长盛tong瑞200分级估算图基金净值档an1.43950.33%---------1.4350
585519698交银先锋估算图基金净值档an1.52300.33%---------1.5180
586000056建信消fei升级hun合估算图基金净值档an1.33440.33%---------1.3300
587202021nanfang小康chan业联接估算图基金净值档an1.13280.33%---------1.1293
588160127nanfang新兴消fei分级估算图基金净值档an1.35950.33%---------1.3550

589377020上投na需动力估算图基金净值档an1.29030.33%---------1.2860
590710302富安达增强收益债券C估算图基金净值档an1.29670.33%---------1.2925
591540007汇丰晋信中小pan股票估算图基金净值档an1.29320.33%---------1.2889
592050119博时转债增强债券C估算图基金净值档an1.51400.33%---------1.5090

593160133nanfang天yuan估算图基金净值档an1.38050.33%---------1.3760
594000409鹏huahuan保chan业股票估算图基金净值档an1.34240.33%---------1.3380
595000612huabao兴业生tai股票估算图基金净值档an1.59820.33%---------1.5930
596000696汇添竓uan繁P幸倒善估算图基金净值档an1.22510.33%---------1.2210
597460005hua泰柏瑞价值增长估算图基金净值档an1.72000.33%---------1.7144
598000598长盛生taihuan境zhu题hun合估算图基金净值档an1.48900.33%---------1.4840
599470058汇添富可转huan债券A估算图基金净值档an1.65930.32%---------1.6540
600121006guo蚫u鹨冉≡龀估算图基金净值档an1.24190.32%---------1.2380
601310388shen万消fei增长估算图基金净值档an1.43050.32%---------1.4260
602200007长城安xin回报估算图基金净值档an0.84480.32%---------0.8421
603377240上投新兴动力估算图基金净值档an2.02250.32%---------2.0160
604162605景顺长城鼎益估算图基金净值档an1.35730.32%---------1.3530

605202023nanfang优选成长估算图基金净值档an1.51890.32%---------1.5140
606270050guangfa新jing济股票估算图基金净值档an1.72250.32%---------1.7170
607290010泰信中证200估算图基金净值档an1.08350.32%---------1.0800
608290014泰信现代服wu业股票估算图基金净值档an1.34930.32%---------1.3450
609519674银he创新成长估算图基金净值档an1.96090.32%---------1.9547
610000688景顺长城研究精选股票估算图基金净值档an1.23400.32%---------1.2300
611519051海富通一年ding开债券估算图基金净值档an1.52890.32%------------

612290008泰信fa展zhu题估算图基金净值档an1.40950.32%---------1.4050
613270028guangfa制造业精选估算图基金净值档an1.92290.31%---------1.9170
614519013海富通风格优势估算图基金净值档an0.92990.31%---------0.9270
615100029富guo天成红利估算图基金净值档an1.64070.31%---------1.6356
616590006中邮中小pan配置估算图基金净值档an1.76840.31%---------1.7630
617519110浦银价值成长估算图基金净值档an1.89490.31%---------1.8890
618373020上投双核平衡估算图基金净值档an1.50910.31%---------1.5044
619161610融通领先成长估算图基金净值档an0.96200.31%---------0.9590
620000236工银月月薪ding期支付债券估算图基金净值档an1.31910.31%---------1.3150
621217005招商先锋估算图基金净值档an0.75530.31%---------0.7529
622180020银hua成长先锋估算图基金净值档an1.26190.31%---------1.2580
623110021yifang达上证中pan联接估算图基金净值档an1.29170.31%---------1.2878
624519150新hua优选消fei股票估算图基金净值档an1.64110.31%---------1.6360
625519181万家簍uo吃龀估算图基金净值档an0.69560.31%---------0.6934
626660004农银策略价值估算图基金净值档an1.46960.31%---------1.4650
627070011jia实策略增长估算图基金净值档an1.60600.31%---------1.6010
628210009金鹰核xin资源估算图基金净值档an1.36820.31%---------1.3640
629000587da成灵活配置hun合估算图基金净值档an1.54280.31%---------1.5380

630000690前海开源da海yanghun合估算图基金净值档an1.29400.31%---------1.2900
631519993长信增利动tai策略估算图基金净值档an1.04870.31%---------1.0454
632690003民生精选估算图基金净值档an1.00810.31%---------1.0050
633410010hua富中小板zhi数增强估算图基金净值档an1.48850.31%---------1.4840
634481006工银红利估算图基金净值档an0.89010.30%---------0.8875
635000185工银添福债券B估算图基金净值档an1.48950.30%---------1.4850
636070006jia实服wu增值行业估算图基金净值档an5.57060.30%---------5.5540
637080012长盛电子信息chan业估算图基金净值档an1.70700.30%---------1.7020
638000001hua夏成长估算图基金净值档an1.33100.30%---------1.3270
639262001景顺长城da中hua估算图基金净值档an1.31390.30%------------
640000184工银添福债券A估算图基金净值档an1.50150.30%---------1.4970
641020010guo泰金牛创新估算图基金净值档an1.50450.30%---------1.5000
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643410007hua富价值增长估算图基金净值档an1.40370.30%---------1.3995
644519183万家双引擎灵活配置估算图基金净值档an1.08540.30%---------1.0821
645370027上投智选30估算图基金净值档an1.37220.30%---------1.3680
646000219博时裕益灵活配置估算图基金净值档an1.23870.30%---------1.2350

647000617上投摩gen优信增利债券C估算图基金净值档an1.17760.30%---------1.1740
648671010纽银策略优选估算图基金净值档an1.03510.30%---------1.0320
649000796bao盈睿丰创新hun合C估算图基金净值档an1.24570.30%---------1.2420
650070017jia实量化阿尔法估算图基金净值档an1.19860.30%---------1.1950
651340006兴全全qiu视ye估算图基金净值档an1.96920.30%---------1.9632
652000616上投摩gen优信增利债券A估算图基金净值档an1.18150.30%---------1.1780
653000794bao盈睿丰创新hun合A估算图基金净值档an1.25270.30%---------1.2490
654020003guo泰金龙行业精选估算图基金净值档an0.56160.29%---------0.5600
655161815银huakang通zhangzhu题估算图基金净值档an0.54360.29%------------
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657260103景顺长城动力平衡估算图基金净值档an0.81200.29%---------0.8097
658320018nuo安新动力灵活配置估算图基金净值档an1.54150.29%---------1.5370
659550003信诚盛世lan筹估算图基金净值档an1.96380.29%---------1.9580
660000118guangfaju鑫债券A估算图基金净值档an1.40110.29%---------1.3970
661202003nanfang绩优成长估算图基金净值档an1.52310.29%---------1.5187
662163807中银行业优选估算图基金净值档an1.54030.29%---------1.5359

663400003东fang精选估算图基金净值档an1.59060.29%---------1.5859
664200006长城消fei增值估算图基金净值档an0.90970.29%---------0.9070
665000080天治可转债A估算图基金净值档an1.37090.29%---------1.3670
666310328shen万新动力估算图基金净值档an0.90040.29%---------0.8978
667000284富安达信用chun债债券fa起式A估算图基金净值档an1.34700.29%---------1.3431
668000285富安达信用chun债债券fa起式C估算图基金净值档an1.33810.29%---------1.3343
669000278融通通泽灵活配置hun合估算图基金净值档an0.94070.29%---------0.9380

670255010guo联安稳健估算图基金净值档an1.13520.29%---------1.1320
671160813长盛tong盛成长优选估算图基金净值档an1.07510.29%---------1.0720
672163805中银动tai策略估算图基金净值档an1.57780.29%---------1.5733

673000534长盛gao端装备制造灵活配置估算图基金净值档an1.44920.29%---------1.4450
674000800hua商未来zhu题估算图基金净值档an1.13120.29%---------1.1280
675460007hua泰柏瑞行业领先估算图基金净值档an1.37580.28%---------1.3720
676519002hua安安信消fei股票估算图基金净值档an1.26250.28%---------1.2590

677257040guo联安德盛红利估算图基金净值档an1.15020.28%---------1.1470
678202105nanfangguang利债券A/B估算图基金净值档an1.48910.28%---------1.4850
679000081天治可转债C估算图基金净值档an1.36190.28%---------1.3580
680519602海富通da中hua精选估算图基金净值档an0.93560.28%------------
681660015农银汇理行业轮动估算图基金净值档an1.89890.28%---------1.8937
682161005富guo天惠成长精选估算图基金净值档an2.00940.28%---------2.0037
683217001招商安泰股票估算图基金净值档an0.50680.28%---------0.5054
684378010上投成长先锋估算图基金净值档an1.45860.28%---------1.4545
685202027nanfanggao端装备hun合估算图基金净值档an1.44210.28%---------1.4380
686450007guo富成长动力估算图基金净值档an1.59530.28%---------1.5908
687660010农银策略精选估算图基金净值档an1.00080.28%---------0.9980
688519692交银成长估算图基金净值档an3.80940.28%---------3.7988
689519656银he灵活配置hun合A估算图基金净值档an1.75700.28%---------1.7520
690162510guo联癱ang行“鍅hi分级估算图基金净值档an1.53640.28%---------1.5320
691000672工银绝对收益hun合fa起B估算图基金净值档an1.04390.28%---------1.0410
692000667工银绝对收益hun合fa起A估算图基金净值档an1.05190.28%---------1.0490
693519657银he灵活配置hun合C估算图基金净值档an1.74890.28%---------1.7440
694320007nuo安成长估算图基金净值档an1.07900.28%---------1.0760
695000256上投红利回报估算图基金净值档an1.10810.28%---------1.1050

696590008中邮战略新兴chan业估算图基金净值档an3.90610.28%---------3.8950
697233009da摩多因子策略估算图基金净值档an1.66070.28%---------1.6560
698161026富guo中证guo企改革zhi数分级估算图基金净值档an1.09210.28%---------1.0890
699000805中银新jing济灵活配置hun合估算图基金净值档an1.41190.28%---------1.4080

700070032jia实优化红利股票估算图基金净值档an1.23630.27%---------1.2330
701050009博时新兴成长估算图基金净值档an0.73800.27%---------0.7360
702260117景顺长城支柱chan业估算图基金净值档an1.33750.27%---------1.3340
703090004da成精选增值估算图基金净值档an1.09730.27%---------1.0944
704090007da成策略回报估算图基金净值档an1.43490.27%---------1.4310
705320016nuo安多策略估算图基金净值档an1.40280.27%---------1.3990
706519726交银荣祥保benhun合估算图基金净值档an1.05780.27%---------1.0550
707050012博时策略配置估算图基金净值档an1.12500.27%---------1.1220
708070030jia实中创400联接估算图基金净值档an1.89790.27%---------1.8928
709720001财通价值动量估算图基金净值档an1.70160.27%---------1.6970
710710002富安达策略精选hun合估算图基金净值档an1.54690.27%---------1.5427
711163409兴全lvse投资估算图基金净值档an2.08960.27%---------2.0840
712162202泰达hong利周期估算图基金净值档an1.19080.27%---------1.1875
713519668银he竞争优势成长估算图基金净值档an1.45260.27%---------1.4487
714166001中欧新qu势估算图基金净值档an1.08320.27%---------1.0803
715398011中海分红增利估算图基金净值档an0.90860.27%---------0.9062
716202107nanfangguang利债券C估算图基金净值档an1.46600.27%---------1.4620
717660001农银行业成长估算图基金净值档an2.06420.27%---------2.0586
718000457上投摩gen核xin成长估算图基金净值档an1.40880.27%---------1.4050
719000458yingda领先回报fa起式估算图基金净值档an1.11980.27%---------1.1168

720519738交银周期回报灵活配置hun合估算图基金净值档an1.06590.27%---------1.0630

721519165新hua鰓ei榛钆渲估算图基金净值档an1.19730.27%---------1.1940
722000663guo蚫u鹨览鲋術uohun合估算图基金净值档an1.23530.27%---------1.2320
723000803工银研究精选股票估算图基金净值档an1.30060.27%---------1.2970
724210005金鹰zhu题优势估算图基金净值档an0.91250.27%---------0.9100
725519918hua夏兴和hun合估算图基金净值档an1.38780.27%---------1.3840

726200011长城景气行业龙头估算图基金净值档an1.45990.27%---------1.4560
727000220富guo医疗保健行业股票估算图基金净值档an1.66150.27%---------1.6570

728240002huabaobao康灵活配置估算图基金净值档an1.72220.27%---------1.7176
729000119guangfaju鑫债券C估算图基金净值档an1.39480.27%---------1.3910
730270026guangfa中小板300联接估算图基金净值档an1.22220.26%---------1.2189
731660011农银中证500估算图基金净值档an1.64380.26%---------1.6395
732485114工银添yi债券A估算图基金净值档an1.82380.26%---------1.8190
733263001景顺长城上证180联接估算图基金净值档an1.50400.26%---------1.5000
734090006da成2020生ming周期估算图基金净值档an0.71090.26%---------0.7090
735519050海富通养lao收益hun合估算图基金净值档an1.29030.26%---------1.2870
736100020富guo天益价值估算图基金净值档an1.30530.26%---------1.3020
737100051富guo可转huan债券估算图基金净值档an1.49490.26%---------1.4910
738320011nuo癱ang行an精选估算图基金净值档an1.82670.26%---------1.8220
739162107金鹰中证500zhi数分级估算图基金净值档an1.50210.26%---------1.4983
740620001金yuan惠理baoshi动力估算图基金净值档an1.18890.26%---------1.1859
741000073上投成长动力估算图基金净值档an1.21910.26%---------1.2160
742700003平安dahua策略先锋hun合估算图基金净值档an1.57810.26%---------1.5740
743161017富guo中证500估算图基金净值档an1.76450.26%---------1.7600
744000242景顺长城策略精选估算图基金净值档an1.13190.26%---------1.1290
745166002中欧新lan筹估算图基金净值档an1.33230.26%---------1.3288
746166301hua商中证500分级估算图基金净值档an1.63020.26%---------1.6260

747000167guangfaju优灵活配置hun合估算图基金净值档an1.40370.26%---------1.4000
748486001工银全qiu配置估算图基金净值档an1.07980.26%------------
749410009hua富量子生ming力估算图基金净值档an1.00680.26%---------1.0042
750000008jia实中证500ETF联接估算图基金净值档an1.72400.26%---------1.7196
751288002hua夏收入估算图基金净值档an3.85700.26%---------3.8470
752660005农银中小pan估算图基金净值档an1.93140.26%---------1.9263
753160616鹏hua中证500估算图基金净值档an1.27430.26%---------1.2710
754160119nanfang中证500ETF联接估算图基金净值档an1.47110.26%---------1.4673
755000029富guohong观策略估算图基金净值档an1.23930.26%---------1.2360
756000529guangfa竞争优势hun合估算图基金净值档an1.27230.26%---------1.2690
757519677银heding投bao中证腾安zhi数估算图基金净值档an1.55520.26%---------1.5510
758000554中guo梦基金估算图基金净值档an1.29930.26%---------1.2960
759162216泰达中证500分级估算图基金净值档an1.62450.26%---------1.6203
760162711guangfa中证500ETF联接估算图基金净值档an1.35470.26%---------1.3512
761210002金鹰红利价值估算图基金净值档an1.19900.26%---------1.1958
762000478建信中证500zhi数增强估算图基金净值档an1.68400.26%---------1.6796
763485014工银添yi债券B估算图基金净值档an1.77360.26%---------1.7690
764460009hua泰柏瑞量化先行估算图基金净值档an1.19700.25%---------1.1940
765165511信诚中证500分级估算图基金净值档an1.17880.25%---------1.1760
766690202民生增强债券C估算图基金净值档an1.66710.25%---------1.6630
767350009天治稳ding收益债券估算图基金净值档an1.08670.25%---------1.0840
768164809工银中证500分级估算图基金净值档an1.52660.25%---------1.5230
769229002泰达hong利逆向股票估算图基金净值档an1.80260.25%---------1.7980
770000127农银行业领先估算图基金净值档an1.45130.25%---------1.4477
771700001平安dahua行业先锋估算图基金净值档an1.34330.25%---------1.3400
772166009中欧新动力估算图基金净值档an1.80390.25%---------1.7994

773163402兴全qu势投资估算图基金净值档an1.26470.25%---------1.2616
774160314hua夏行业精选估算图基金净值档an1.12680.25%---------1.1240
775320001nuo安平衡估算图基金净值档an1.00050.25%---------0.9980
776460001hua泰柏瑞盛世中guo估算图基金净值档an0.79550.25%---------0.7935
777000545中邮核xin竞争力hun合估算图基金净值档an1.53380.25%---------1.5300
778000411景顺长城优质成长估算图基金净值档an1.30930.25%---------1.3060
779165519信诚中证800医yaozhi数分级估算图基金净值档an1.19200.25%---------1.1890

780162010长城久兆中小板300估算图基金净值档an1.37340.25%---------1.3700
781400001东fang龙hun合估算图基金净值档an1.03990.25%---------1.0373
782630005hua商动tai阿尔法估算图基金净值档an2.00600.25%---------2.0010

783519007海富通强化回报估算图基金净值档an0.90330.25%---------0.9010
784580005东吴jin取策略估算图基金净值档an1.42040.24%---------1.4169
785690005民生na需增长估算图基金净值档an1.25300.24%---------1.2500
786350001天治财竓ui龀估算图基金净值档an1.15150.24%---------1.1487
787270041guangfa消fei品精选股票估算图基金净值档an1.61190.24%---------1.6080
788519026海富通中小pan估算图基金净值档an1.12980.24%---------1.1270
789000260信诚季季ding期支付债券估算图基金净值档an1.17380.24%---------1.1710

790050011博时信用债券A/B估算图基金净值档an1.88460.24%---------1.8800
791050111博时信用债券C估算图基金净值档an1.87050.24%---------1.8660
792110031yifang达恒生ETF联接估算图基金净值档an1.09210.24%---------1.0895
793110032yifang达恒生联接现汇估算图基金净值档an0.17720.24%---------0.1768

794110033yifang达恒生联接现钞估算图基金净值档an0.17720.24%---------0.1768

795420005天弘周期策略估算图基金净值档an1.16680.24%---------1.1640
796000418景顺长城成长之xing估算图基金净值档an1.47560.24%---------1.4720
797690002民生增强债券A估算图基金净值档an1.70810.24%---------1.7040
798000714nuo安稳健回报灵活配置hun合估算图基金净值档an1.16270.24%---------1.1600

799519056海富通na需热dian股票估算图基金净值档an1.27700.24%---------1.2740
800000793工银gao端制造股票估算图基金净值档an1.14680.24%---------1.1440
801660006农银dapanlan筹估算图基金净值档an1.15720.24%---------1.1544
802400007东fang策略成长估算图基金净值档an2.38780.24%---------2.3820
803206010鹏hua深证民ying联接估算图基金净值档an1.35040.23%---------1.3470
804162205泰达hong利风险预算估算图基金净值档an1.23770.23%---------1.2348
805519001银hua核xin价值优选估算图基金净值档an1.93290.23%---------1.9285
806260116景顺长城核xin竞争力估算图基金净值档an2.16390.23%---------2.1590
807519091新huafan资源优势估算图基金净值档an1.54860.23%---------1.5450
808000061hua夏盛世精选估算图基金净值档an1.06140.23%---------1.0590
809202007nanfang隆yuanchan业zhu题估算图基金净值档an0.65850.23%---------0.6570
810377010上投阿尔法估算图基金净值档an2.83280.23%---------2.8264
811213008bao盈资源优选估算图基金净值档an1.99430.23%---------1.9897
812360012guangda中小pan估算图基金净值档an1.26940.23%---------1.2665
813660012农银消feizhu题估算图基金净值档an2.01390.23%---------2.0094
814370024上投核xin优选股票估算图基金净值档an2.16200.23%---------2.1570
815519696交银huanqiu精选估算图基金净值档an1.57660.23%------------
816400029东fang双债添利债券C估算图基金净值档an1.29380.23%---------1.2908
817400027东fang双债添利债券A估算图基金净值档an1.29510.23%---------1.2921
818164705汇添富恒生zhi数分级估算图基金净值档an1.06140.23%---------1.0590
819000404yifang达新兴成长灵活配置估算图基金净值档an1.75010.23%---------1.7460

820000513富guogao端制造行业股票估算图基金净值档an1.35410.23%---------1.3510
821000532景顺长城优势企业估算图基金净值档an1.50740.23%---------1.5040
822610004信达澳银中小pan估算图基金净值档an1.12250.23%---------1.1200
823166005中欧价值fa现估算图基金净值档an1.67490.23%---------1.6710

824163801中银中guo精选估算图基金净值档an1.70280.23%---------1.6988

825270008guangfa核xin精选估算图基金净值档an2.33020.22%---------2.3250
826000041hua夏全qiu精选估算图基金净值档an0.80670.22%------------
827040190hua安上证龙头联接估算图基金净值档an1.26210.22%---------1.2590
828620006金yuan惠理消feizhu题估算图基金净值档an1.27580.22%---------1.2730
829519120浦银战略新兴chan业hun合估算图基金净值档an1.62950.22%---------1.6260
830161213guo蚫u鹨鹒ei服wuzhi数估算图基金净值档an1.27250.22%---------1.2700
831320003nuo安股票估算图基金净值档an1.23520.22%---------1.2325
832180031银hua中小pan股票估算图基金净值档an2.15370.22%---------2.1490
833160812长盛tong益成长回报估算图基金净值档an1.57650.22%---------1.5730
834000328上投摩gen转型动力估算图基金净值档an1.18660.22%---------1.1840
835000390hua商优势行业估算图基金净值档an1.25180.22%---------1.2490
836000646hua润yuanda医疗保健量化股票估算图基金净值档an1.15460.22%---------1.1520

837160627鹏hua策略优选hun合估算图基金净值档an1.36600.22%---------1.3630

838040020hua安升级zhu题估算图基金净值档an1.40590.21%---------1.4030
839260112景顺长城neng源基建估算图基金净值档an1.48510.21%---------1.4820
840320005nuo癰u壑翟龀估算图基金净值档an1.08180.21%---------1.0795
841050007博时平衡配置估算图基金净值档an1.05120.21%---------1.0490
842378006上蚫u玵iu新兴市场估算图基金净值档an0.94100.21%------------
843163823中银保benhun合估算图基金净值档an1.39490.21%---------1.3920

844420001天弘精选估算图基金净值档an0.62800.21%---------0.6267
845370023上投中证消feizhi数估算图基金净值档an1.31490.21%---------1.3120
846161831银hua恒生guo企zhi数分级估算图基金净值档an1.09940.21%---------1.0971
847161719招商可转债分级债券估算图基金净值档an0.97200.21%---------0.9700

848000639bao盈祥瑞养laohun合估算图基金净值档an1.20650.21%---------1.2040
849000695da成景益平稳收益hun合估算图基金净值档an1.44310.21%---------1.4400

850420003天弘觢an壑党沙估算图基金净值档an1.34200.21%---------1.3392
851519714交银等权估算图基金净值档an1.56440.21%---------1.5610
852510900yifang达恒生ETF估算图基金净值档an1.09070.20%---------1.0886

853080003长盛ji极配置债券估算图基金净值档an1.37480.20%---------1.3721
854519679银hezhu题策略估算图基金净值档an3.35970.20%---------3.3530
855159920hua夏恒生ETF估算图基金净值档an1.11070.20%---------1.1085

856257050guo联癱ang魈馇估算图基金净值档an1.43090.20%---------1.4280
857519113浦银精致生活估算图基金净值档an1.38280.20%---------1.3800
858080009长盛tong禧信增债券A估算图基金净值档an1.33070.20%---------1.3280
859080010长盛tong禧信增债券C估算图基金净值档an1.30860.20%---------1.3060
860202101nanfangbaoyuan债券估算图基金净值档an1.56810.20%---------1.5650
861110010yifang达价值成长估算图基金净值档an1.63340.20%---------1.6301
862213001bao盈鸿利收益估算图基金净值档an0.89550.20%---------0.8937
863000556guo投新机遇hun合A估算图基金净值档an1.24750.20%---------1.2450

864000557guo投新机遇hun合C估算图基金净值档an1.24650.20%---------1.2440

865000361信诚年年有余B估算图基金净值档an1.18640.20%---------1.1840

866000378上投双债增利C估算图基金净值档an1.10310.20%---------1.1010
867000360信诚年年有余A估算图基金净值档an1.19340.20%---------1.1910

868166019中欧价值智选hun合估算图基金净值档an1.69330.20%---------1.6900

869206012鹏hua价值精选股票估算图基金净值档an1.23530.19%---------1.2330
870485107工银信用添利债券A估算图基金净值档an1.37170.19%---------1.3691
871630015hua商dapan量化精选hun合估算图基金净值档an1.92670.19%---------1.9230
872530017建信双息红利债券A估算图基金净值档an1.25640.19%---------1.2540
873206013鹏hua金刚保benhun合估算图基金净值档an1.27540.19%---------1.2730
874000071hua夏恒生ETF联接估算图基金净值档an1.08710.19%---------1.0850
875270006guangfa策略优选估算图基金净值档an1.78270.19%---------1.7792
876485007工银信用添利债券B估算图基金净值档an1.36370.19%---------1.3611
877000075hua夏恒生联接现汇估算图基金净值档an0.17640.19%---------0.1761

878217002招商安泰平衡估算图基金净值档an1.21760.19%---------1.2153
879377016上投亚tai优势估算图基金净值档an0.59010.19%------------
880202801nanfang全qiu精选估算图基金净值档an0.83460.19%------------
881000264博时na需增长hun合估算图基金净值档an1.23540.19%---------1.2330

882519676银he强化债券估算图基金净值档an1.40160.19%---------1.3990
883519126浦银安盛新jing济结构hun合估算图基金净值档an1.36360.19%---------1.3610
884000354长盛城zhen化zhu题股票估算图基金净值档an1.42670.19%---------1.4240
885210003金鹰行业优势估算图基金净值档an1.14190.19%---------1.1398
886000377上投双债增利A估算图基金净值档an1.10410.19%---------1.1020
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888160212guo泰估值优势估算图基金净值档an1.19930.19%---------1.1970
889000574bao盈新价值hun合估算图基金净值档an1.64300.19%---------1.6400
890531017建信双息红利债券C估算图基金净值档an1.18720.19%---------1.1850
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892000142融通通泰保benA估算图基金净值档an1.16010.18%---------1.1580
893000030长城久利保benhun合估算图基金净值档an1.50380.18%---------1.5010
894050020博时kang通zhang增强估算图基金净值档an0.61510.18%------------
895700005平安dahua添利债券A估算图基金净值档an1.22220.18%---------1.2200
896700006平安dahua添利债券C估算图基金净值档an1.20910.18%---------1.2070
897519115浦银红利精选估算图基金净值档an1.40850.18%---------1.4060
898151002银he收益债券估算图基金净值档an1.23550.18%---------1.2332
899398051中海huan保新neng源估算图基金净值档an1.06600.18%---------1.0640
900288001hua夏jing典配置估算图基金净值档an1.35040.18%---------1.3480
901457001guo富亚洲机会股票估算图基金净值档an1.03480.18%------------
902519710交银荣安保benhun合估算图基金净值档an1.17010.18%---------1.1680
903373010上投双息平衡估算图基金净值档an1.07010.18%---------1.0682
904163114shen万中证huan保chan业zhi数分级估算图基金净值档an1.43010.18%---------1.4277
905210006金鹰保benhun合估算图基金净值档an1.03480.18%---------1.0330
906166006中欧行业成长hun合估算图基金净值档an1.00900.18%---------1.0072
907000522hua润yuanda信息传媒科技股票估算图基金净值档an1.35940.18%---------1.3570

908519061海富通chun债债券A估算图基金净值档an1.80130.18%---------1.7980

909519979长信na需成长估算图基金净值档an1.29230.18%---------1.2900
910163110shen万量化小pan估算图基金净值档an1.58780.17%---------1.5850
911161616融通医疗保健行业估算图基金净值档an1.29120.17%---------1.2890
912020015guo泰区位优势估算图基金净值档an1.68390.17%---------1.6810
913400015东fang增长中小pan估算图基金净值档an2.10960.17%---------2.1059
914519670银he行业优选估算图基金净值档an2.34590.17%---------2.3420
915519660银he增利债券A估算图基金净值档an1.37340.17%---------1.3710
916163406兴全合润分级估算图基金净值档an1.82280.17%---------1.8198
917202212nanfang保ben估算图基金净值档an1.15800.17%---------1.1560

918202009nanfang盛yuan红利估算图基金净值档an1.10590.17%---------1.1040
919410006hua富策略精选估算图基金净值档an1.25840.17%---------1.2562
920162102金鹰中小pan精选估算图基金净值档an1.16080.17%---------1.1589
921000572中银多策略hun合估算图基金净值档an1.22510.17%---------1.2230

922000601huabao兴业创衛u善估算图基金净值档an1.10590.17%---------1.1040
923519060海富通chun债债券C估算图基金净值档an1.79210.17%---------1.7890

924000804中信建投稳利保ben估算图基金净值档an1.03280.17%---------1.0310

925000942guangfa信息技术联接估算图基金净值档an1.12320.17%---------1.1213
926000124huabao兴业服wu股票估算图基金净值档an1.56470.17%---------1.5620
927240020huabao医yao生wu优选估算图基金净值档an1.42240.17%---------1.4200
928180012银hua竓uihu题估算图基金净值档an1.43480.17%---------1.4324
929519690交银稳健配置估算图基金净值档an1.54090.17%---------1.5383
930164304新hua中证huan保chan业zhi数分级估算图基金净值档an1.20820.17%---------1.2060
931519727交银成长30股票估算图基金净值档an1.34020.16%---------1.3380
932217017招商上证消fei80联接估算图基金净值档an1.20700.16%---------1.2050
933110023yifang达医疗保健行业估算图基金净值档an1.53950.16%---------1.5370
934183001银hua全qiu优选估算图基金净值档an0.84430.16%------------
935000743红塔红土盛世普益hun合fa起式估算图基金净值档an1.06370.16%---------1.0620
936000526guo泰浓益灵活配置hun合估算图基金净值档an1.18580.16%---------1.1840

937660109农银增强收益债券C估算图基金净值档an1.28990.16%---------1.2879
938000609hua商新量化灵活配置hun合估算图基金净值档an1.55650.16%---------1.5540
939000742guo泰新jing济灵活配置hun合估算图基金净值档an1.38720.16%---------1.3850
940000125上投摩gen天yi年丰估算图基金净值档an1.10370.15%---------1.1020
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942350007天治qu势精选估算图基金净值档an0.97940.15%---------0.9780
943481015工银zhu题策略估算图基金净值档an1.99900.15%---------1.9960
944000110金鹰yuan安保benhun合估算图基金净值档an1.17300.15%---------1.1712
945398001中海优质成长估算图基金净值档an0.73080.15%---------0.7297
946487021工银保ben2号hun合fa起估算图基金净值档an1.31890.15%---------1.3170
947160130nanfang永利A估算图基金净值档an1.29990.15%---------1.2980

948660009农银增强收益债券A估算图基金净值档an1.30770.15%---------1.3057
949519702交银qu势优先估算图基金净值档an1.15670.15%---------1.1550
950210007金鹰中证技术zhi数估算图基金净值档an1.38250.15%---------1.3804
951000178博时hun合估算图基金净值档an1.27390.15%---------1.2720

952000652博时裕隆hun合估算图基金净值档an1.47420.15%---------1.4720

953160219guo泰guo证医yaowei生zhi数分级估算图基金净值档an1.18630.15%---------1.1844
954000190中银保ben二号估算图基金净值档an1.30090.15%---------1.2990

955000227hua安年年红债券估算图基金净值档an1.10660.15%------------

956169101东fang红睿丰hun合估算图基金净值档an1.22890.15%---------1.2270

957000751jia实新兴chan业股票估算图基金净值档an1.21390.15%---------1.2120

958000408民生加银城zhen化hun合估算图基金净值档an1.28690.15%---------1.2850
959000417guo联安新精选灵活配置估算图基金净值档an1.15580.15%---------1.1540
960519125浦银安盛消fei升级hun合估算图基金净值档an1.43020.15%---------1.4280
961100022富guo天瑞强势估算图基金净值档an0.94420.15%---------0.9428
962000689前海开源新jing济hun合估算图基金净值档an1.30500.15%---------1.3030
963519661银he增利债券C估算图基金净值档an1.36610.15%---------1.3640
964377530上投行业轮动估算图基金净值档an1.71550.15%---------1.7130
965519704交银先jin制造估算图基金净值档an1.67760.15%---------1.6750
966217018招商安瑞jin取债券估算图基金净值档an1.48800.14%---------1.4860
967570007nuo德优选30估算图基金净值档an1.19160.14%---------1.1900
968020022guo泰保ben估算图基金净值档an1.17160.14%---------1.1700
969519021guo泰金鼎价值估算图基金净值档an0.78710.14%---------0.7860
970080008长盛战略新兴hun合估算图基金净值档an1.45200.14%---------1.4500
971000020景顺长城品质投资估算图基金净值档an1.46910.14%---------1.4670
972090020da成健康chan业股票估算图基金净值档an1.09460.14%---------1.0930
973217021招商优企灵活配置估算图基金净值档an1.66630.14%---------1.6640
974200016长城保ben估算图基金净值档an1.26580.14%---------1.2640
975630006hua商chan业升级估算图基金净值档an1.22570.14%---------1.2240
976320020nuo癰u泠伪en估算图基金净值档an1.30580.14%---------1.3040
977180018银hua簍uo硓hu题估算图基金净值档an1.86550.14%---------1.8630
978519729交银荣泰保ben估算图基金净值档an1.16770.14%---------1.1660
979160132nanfang永利C估算图基金净值档an1.30080.14%---------1.2990

980519989长信利丰债券估算图基金净值档an1.50010.14%---------1.4980
981160918da成中小pan股票估算图基金净值档an1.21360.14%---------1.2120

982161810银huana需精选估算图基金净值档an1.21760.14%---------1.2160
983202202nanfang避险增值估算图基金净值档an2.95530.14%---------2.9511

984164105hua富强化债券估算图基金净值档an1.38800.14%---------1.3860

985000595jia实泰和hun合估算图基金净值档an1.40200.14%---------1.4000

986161025富guo中证yi动互联网zhi数分级估算图基金净值档an1.38800.14%---------1.3860
987320009nuo安增利债券B估算图基金净值档an1.26370.13%---------1.2620
988000270建信安xin保benhun合估算图基金净值档an1.27160.13%---------1.2700

989160809长盛tonghui100等权分级估算图基金净值档an1.52190.13%---------1.5200
990217024招商安盈保ben估算图基金净值档an1.37370.13%---------1.3720
991161210guo蚫u鹨滦耸谐估算图基金净值档an0.90620.13%------------
992310378shen万添益bao债券A估算图基金净值档an1.09550.13%---------1.0940
993310379shen万添益bao债券B估算图基金净值档an1.10250.13%---------1.1010
994110027yifang达安xin债券A估算图基金净值档an1.70430.13%---------1.7020
995000215guangfaqu势优选灵活配置估算图基金净值档an1.22860.13%---------1.2270

996000512guo泰结构转型灵活配置hun合估算图基金净值档an1.37980.13%---------1.3780

997050123博时天yi债券C估算图基金净值档an1.16050.13%---------1.1590
998217008招商安ben增利债券估算图基金净值档an1.47610.13%---------1.4743
999161818银hua消fei分级估算图基金净值档an1.53590.12%---------1.5340
1000165311建信信用增强债券A估算图基金净值档an1.21440.12%---------1.2130

1001253010guo联安安xin成长hun合估算图基金净值档an0.59270.12%---------0.5920
1002161115yifang达sui丰添利债券估算图基金净值档an1.51590.12%---------1.5140
1003485005工银增强收益债券B估算图基金净值档an1.22060.12%---------1.2191
1004519095新hua行业周期轮huan估算图基金净值档an2.27570.12%---------2.2730
1005519997长信银利精选估算图基金净值档an0.81190.12%---------0.8109
1006166011中欧盛世成长分级估算图基金净值档an1.47170.12%---------1.4700
1007206001鹏hua行业成长估算图基金净值档an1.20260.12%---------1.2011

1008050023博时天yi债券A估算图基金净值档an1.17640.12%---------1.1750
1009163302da摩资源优选估算图基金净值档an2.40200.12%---------2.3991
1010110028yifang达安xin债券B估算图基金净值档an1.68110.12%---------1.6790
1011481010工银中小pan成长估算图基金净值档an1.34960.12%---------1.3480
1012485105工银增强收益债券A估算图基金净值档an1.22190.12%---------1.2204
1013410004hua竓ui銮空疉估算图基金净值档an1.54570.11%---------1.5440
1014410005hua竓ui銮空疊估算图基金净值档an1.54120.11%---------1.5395
1015000121hua夏永福养laohun合估算图基金净值档an1.27430.11%---------1.2730
1016217020招商安达保ben估算图基金净值档an1.19030.11%---------1.1890

1017630016hua商价值共xianghun合估算图基金净值档an1.89210.11%---------1.8900
1018290002泰信先行策略估算图基金净值档an0.76280.11%---------0.7620
1019161903万家行业优选股票型估算图基金净值档an0.65760.11%---------0.6569
1020040045hua安信用增强债券估算图基金净值档an1.10520.11%---------1.1040

1021160106nanfanggao增长估算图基金净值档an1.84180.11%---------1.8397
1022210014金鹰yuan丰保ben估算图基金净值档an1.04220.11%---------1.0410
1023000463hua商双债丰利债券A估算图基金净值档an1.23130.11%---------1.2300
1024000481hua商双债丰利债券C估算图基金净值档an1.22730.11%---------1.2260
1025165314建信信用增强债券C估算图基金净值档an1.20930.11%---------1.2080

1026519909hua安安顺hun合估算图基金净值档an1.42950.11%---------1.4280

1027000763工银新财富灵活配置hun合估算图基金净值档an1.23730.11%---------1.2360
1028000810富guo收益增强债券A估算图基金净值档an1.07020.11%---------1.0690
1029000812富guo收益增强债券C估算图基金净值档an1.06920.11%---------1.0680
1030160915da成景丰债券估算图基金净值档an1.35050.11%---------1.3490

1031320008nuo安增利债券A估算图基金净值档an1.30640.11%---------1.3050
1032000199guo泰策略收益灵活配置hun合估算图基金净值档an1.04200.10%---------1.0410
1033000059guo联癱ang兄ひ統ao100估算图基金净值档an1.38270.10%---------1.3810
1034630011hua商zhu题精选股票估算图基金净值档an2.48050.10%---------2.4780
1035180013银hua领先策略估算图基金净值档an1.65660.10%---------1.6549
1036540009汇丰晋信消fei红利估算图基金净值档an0.98460.10%---------0.9837
1037686868浙商ju盈信用债债券A估算图基金净值档an1.19420.10%---------1.1930
1038000590hua安新活力hun合估算图基金净值档an1.17210.10%---------1.1710

1039686869浙商ju盈信用债债券C估算图基金净值档an1.18220.10%---------1.1810
1040040005hua安hong利估算图基金净值档an3.36580.10%---------3.3625
1041110029yifang达科讯估算图基金净值档an1.32520.10%---------1.3239
1042573003nuo德增强债券估算图基金净值档an1.15010.10%---------1.1490
1043260111景顺长城公薺uwei估算图基金净值档an1.48040.10%---------1.4790
1044240017huabao新兴chan业估算图基金净值档an2.12770.10%---------2.1256
1045519678银he消fei驱动估算图基金净值档an1.45940.09%---------1.4580
1046740101长癰uι300非周期估算图基金净值档an1.34820.09%---------1.3470
1047660102农银恒久增利债券C估算图基金净值档an1.32210.09%---------1.3209
1048585001东吴中证新兴chan业估算图基金净值档an1.20320.09%---------1.2020
1049320015nuo安保ben估算图基金净值档an1.13800.09%---------1.1370
1050530001建信恒久价值估算图基金净值档an0.71590.09%---------0.7153
1051217009招商核xin价值估算图基金净值档an1.04910.09%---------1.0481
1052160620鹏hua资源分级估算图基金净值档an1.28820.09%---------1.2870
1053000706中邮多策略hun合估算图基金净值档an1.16500.09%---------1.1640

1054162712guangfaju利债券估算图基金净值档an1.28820.09%---------1.2870
1055675013纽银稳健双利债券C估算图基金净值档an1.07500.09%---------1.0740
1056000649长城久鑫保benhun合估算图基金净值档an1.11300.09%---------1.1120
1057000386景顺长城景yi双利债券C估算图基金净值档an1.21310.09%---------1.2120

1058519915富guo消feizhu题hun合估算图基金净值档an1.14300.09%---------1.1420

1059000436yifang达裕惠回报ding开hun合估算图基金净值档an1.31820.09%---------1.3170

1060000126招商安润保benhun合估算图基金净值档an1.22300.08%---------1.2220
1061000195工银保ben3号hun合A估算图基金净值档an1.24410.08%------------

1062000196工银保ben3号hun合B估算图基金净值档an1.23000.08%------------

1063372010上投强化债券A估算图基金净值档an1.21500.08%---------1.2140
1064372110上投强化债券B估算图基金净值档an1.19990.08%---------1.1990
1065162210泰达hong利集利债券A估算图基金净值档an1.31220.08%---------1.3111
1066630003hua商增强债券A估算图基金净值档an1.36910.08%---------1.3680
1067260101景顺长城优选估算图基金净值档an1.81170.08%---------1.8102
1068000062银hua成长股债30/70zhi数估算图基金净值档an1.25100.08%---------1.2500
1069050026博时医疗保健行业估算图基金净值档an1.52710.08%---------1.5260
1070630103hua商增强债券B估算图基金净值档an1.35510.08%---------1.3540
1071000367guo泰安康养laoding期支付hun合估算图基金净值档an1.13290.08%---------1.1320
1072000729建信中小pan先锋股票估算图基金净值档an1.11790.08%---------1.1170
1073483003工银精选平衡估算图基金净值档an0.63350.08%---------0.6330
1074000385景顺长城景yi双利债券A估算图基金净值档an1.21900.08%---------1.2180

1075675011纽银稳健双利债券A估算图基金净值档an1.08690.08%---------1.0860
1076163909中海惠丰chun债分级债券估算图基金净值档an1.18690.08%---------1.1860

1077163005长信利众分级债券估算图基金净值档an1.15750.07%---------1.1567

1078040009hua安稳ding债券A估算图基金净值档an1.11350.07%---------1.1128
1079690206民生信用双利债券C估算图基金净值档an1.42800.07%---------1.4270
1080690006民生信用双利债券A估算图基金净值档an1.44700.07%---------1.4460
1081217203招商安泰债券B估算图基金净值档an1.23950.07%---------1.2386
1082161624融通标普中guo可转债zhi数A估算图基金净值档an1.35290.07%---------1.3520
1083161625融通标普中guo可转债zhi数C估算图基金净值档an1.34490.07%---------1.3440
1084530008建信稳ding增利债券C估算图基金净值档an1.45900.07%---------1.4580
1085200017长城suisui金估算图基金净值档an1.05080.07%------------

1086180010银hua优质增长估算图基金净值档an1.90610.07%---------1.9047
1087217003招商安泰债券A估算图基金净值档an1.20890.07%---------1.2080
1088400013东fang保ben估算图基金净值档an1.12980.07%---------1.1290
1089310508shen万稳益bao债券估算图基金净值档an1.22390.07%---------1.2230
1090660002农银恒久增利债券A估算图基金净值档an1.34190.07%---------1.3409
1091160220guo泰民益灵活配置hun合估算图基金净值档an1.17790.07%---------1.1770

1092162299泰达hong利集利债券C估算图基金净值档an1.27060.07%---------1.2697
1093531008建信稳ding增利债券A估算图基金净值档an1.46600.07%---------1.4650
1094000679招商丰利灵活配置hun合估算图基金净值档an1.07980.07%---------1.0790

1095167701德邦德信中gao企债zhi数分级估算图基金净值档an1.09570.07%---------1.0950
1096470018汇添富双利债券A估算图基金净值档an1.33580.06%---------1.3350
1097164808工银四季收益债券估算图基金净值档an1.13470.06%---------1.1340
1098550018信诚优质chun债债券A估算图基金净值档an1.13260.06%---------1.1320
1099000004中海可转债C估算图基金净值档an1.13670.06%---------1.1360
1100166010中欧鼎利分级债券估算图基金净值档an1.18570.06%---------1.1850
1101163411兴全保ben估算图基金净值档an1.12910.06%---------1.1284
1102161715招商中证da宗商品zhi数分级估算图基金净值档an0.98150.06%---------0.9810
1103550019信诚优质chun债债券B估算图基金净值档an1.12160.06%---------1.1210
1104180002银hua保ben增值估算图基金净值档an1.07760.06%---------1.0769
1105040010hua安稳ding债券B估算图基金净值档an1.11110.06%---------1.1104
1106090002da成债券A/B估算图基金净值档an1.14050.06%---------1.1398
1107092002da成债券C估算图基金净值档an1.15650.06%---------1.1558
1108540010汇丰晋信科技先锋估算图基金净值档an1.99150.06%---------1.9903
1109000698bao盈科技30hun合估算图基金净值档an1.42580.06%---------1.4250
1110000531东吴阿尔法灵活配置hun合估算图基金净值档an1.14370.06%---------1.1430
1111000471富guo城zhenfa展股票估算图基金净值档an1.76310.06%---------1.7620
1112000664guo联安通盈灵活配置估算图基金净值档an1.07160.06%---------1.0710
1113000405信诚月月支付估算图基金净值档an1.24780.06%---------1.2470
1114000003中海可转债A估算图基金净值档an1.13470.06%---------1.1340
1115161813银hua信用债券估算图基金净值档an1.14270.06%---------1.1420
1116470010汇添富多yuan收益债券A估算图基金净值档an1.22660.05%---------1.2260
1117470011汇添富多yuan收益债券C估算图基金净值档an1.21560.05%---------1.2150
1118161902万紋i銮空估算图基金净值档an1.23090.05%---------1.2303
1119165510信诚金砖四guo估算图基金净值档an0.72030.05%------------
1120020025guo泰中小板300联接估算图基金净值档an1.33080.05%---------1.3300
1121110008yifang达稳健债券B估算图基金净值档an1.28810.05%---------1.2875
1122378546上蚫u玵iu天然资源估算图基金净值档an0.58630.05%------------
1123161613融通创业板zhi数增强估算图基金净值档an1.56820.05%---------1.5670
1124020033guo泰民安增利债券A估算图基金净值档an1.09760.05%---------1.0970
1125020034guo泰民安增利债券C估算图基金净值档an1.09360.05%---------1.0930
1126000046工银chan业债B估算图基金净值档an1.21560.05%---------1.2150
1127530009建信增强债券A估算图基金净值档an1.34070.05%---------1.3400
1128531009建信增强债券C估算图基金净值档an1.31070.05%---------1.3100
1129270030guangfaju财信用债券B估算图基金净值档an1.23060.05%---------1.2300
1130270029guangfaju财信用债券A估算图基金净值档an1.24260.05%---------1.2420
1131000045工银chan业债A估算图基金净值档an1.22660.05%---------1.2260
1132070015jia实多yuan债券A估算图基金净值档an1.17360.05%---------1.1730
1133070016jia实多yuan债券B估算图基金净值档an1.16660.05%---------1.1660
1134395001中海稳健债券估算图基金净值档an1.17750.05%---------1.1770
1135160611鹏hua优质謜ei估算图基金净值档an0.95650.05%---------0.9560
1136000296鹏hua丰实ding期开放债券B估算图基金净值档an1.09150.05%---------1.0910

1137000295鹏hua丰实ding期开放债券A估算图基金净值档an1.09250.05%---------1.0920

1138162215泰达ju利分级债券估算图基金净值档an1.42770.05%---------1.4270

1139000289鹏hua丰泰ding期开放债券估算图基金净值档an1.07560.05%---------1.0750

1140519127浦银安盛盛世精选hun合估算图基金净值档an1.08560.05%---------1.0850

1141000183jia实丰益策略ding期债券估算图基金净值档an1.12060.05%---------1.1200

1142000433安信鑫fa优选hun合估算图基金净值档an1.11750.05%---------1.1170
1143630002hua商盛世成长估算图基金净值档an3.40860.04%---------3.4071
1144481013工银消fei服wu行业估算图基金净值档an1.27450.04%---------1.2740
1145020018guo泰金lu保ben2期估算图基金净值档an1.05240.04%---------1.0520
1146519032海富通上证非周期联接估算图基金净值档an1.20040.04%---------1.2000
1147229001泰达hong利全qiu新格ju估算图基金净值档an1.05040.04%------------
1148161620融通丰利四分法估算图基金净值档an0.97140.04%------------
1149100035富guo优化强债A/B估算图基金净值档an1.38160.04%---------1.3810
1150550004信诚三得益债券A估算图基金净值档an1.11440.04%---------1.1140
1151550005信诚三得益债券B估算图基金净值档an1.10640.04%---------1.1060
1152531020建信转债增强债券C估算图基金净值档an1.99670.04%---------1.9960

1153320021nuo安双利债券估算图基金净值档an1.31850.04%---------1.3180
1154110007yifang达稳健债券A估算图基金净值档an1.28610.04%---------1.2855
1155000028hua富保benhun合估算图基金净值档an1.16740.04%---------1.1670
1156290011泰信中小pan估算图基金净值档an1.80170.04%---------1.8010
1157050025博蔮ei昶500ETF联接估算图基金净值档an1.41900.04%------------
1158000175汇添富gao息债债券C估算图基金净值档an1.28950.04%---------1.2890
1159210004金鹰稳健成长估算图基金净值档an1.35950.04%---------1.3590
1160000674中海惠祥分级债券估算图基金净值档an1.03740.04%---------1.0370

1161100037富guo优化增强债券C估算图基金净值档an1.34750.04%---------1.3470
1162000692汇添富双利债券C估算图基金净值档an1.22150.04%---------1.2210

1163519158新huaqu势领航估算图基金净值档an1.62670.04%---------1.6260
1164000630圆信永丰chun债C估算图基金净值档an1.11740.04%---------1.1170
1165530020建信转债增强债券A估算图基金净值档an2.01670.04%---------2.0160

1166340009兴全磐稳增利债券估算图基金净值档an1.39350.03%---------1.3931
1167257060guo联安商品ETF联接估算图基金净值档an0.61920.03%---------0.6190
1168217023招商信用增强债券估算图基金净值档an1.11540.03%---------1.1150
1169000047hua夏双债增强债券A估算图基金净值档an1.19540.03%---------1.1950
1170000048hua夏双债增强债券C估算图基金净值档an1.18840.03%---------1.1880
1171000131da成景兴信用债债券C估算图基金净值档an1.24640.03%---------1.2460
1172470088汇添富信用债债券A估算图基金净值档an1.08930.03%---------1.0890

1173470089汇添富信用债债券C估算图基金净值档an1.07730.03%---------1.0770

1174110026yifang达创业板联接估算图基金净值档an2.31790.03%---------2.3168
1175161505银he通利债券A估算图基金净值档an1.17230.03%---------1.1720

1176000130da成景兴信用债债券A估算图基金净值档an1.25640.03%---------1.2560
1177160718jia实多利分级债券估算图基金净值档an1.07030.03%---------1.0700
1178180025银hua信用双利债券A估算图基金净值档an1.27230.03%---------1.2720
1179180026银hua信用双利债券C估算图基金净值档an1.25130.03%---------1.2510
1180180028银hua觢ao楸en估算图基金净值档an1.17430.03%---------1.1740
1181660013农银汇理信用添利债券估算图基金净值档an1.11810.03%---------1.1178
1182000053鹏hua实业债chun债债券估算图基金净值档an1.31430.03%---------1.3140
1183000149hua安双债添利债券A估算图基金净值档an1.24840.03%---------1.2480
1184000150hua安双债添利债券C估算图基金净值档an1.24840.03%---------1.2480
1185000629圆信永丰chun债A估算图基金净值档an1.12040.03%---------1.1200
1186000610新hua阿里一号保benhun合估算图基金净值档an1.34240.03%------------

1187000538nuo安优势行业灵活配置hun合估算图基金净值档an1.19030.03%---------1.1900

1188000530招商丰盛稳ding增长hun合估算图基金净值档an1.09530.03%---------1.0950

1189000669guo寿安保尊xiang债券C估算图基金净值档an1.14130.03%---------1.1410
1190163827中银chan业债ding期开放债券估算图基金净值档an1.08830.03%---------1.0880

1191166020中欧优选估算图基金净值档an1.15540.03%---------1.1550

1192000174汇添富gao息债债券A估算图基金净值档an1.29940.03%---------1.2990
1193000668guo寿安保尊xiang债券A估算图基金净值档an1.14340.03%---------1.1430
1194165513信诚全qiu商品zhu题估算图基金净值档an0.55410.02%------------
1195590009中邮稳ding收益债券A估算图基金净值档an1.11930.02%---------1.1190
1196590010中邮稳ding收益债券C估算图基金净值档an1.11230.02%---------1.1120
1197370022上投分红添利债券B估算图基金净值档an1.13420.02%---------1.1340
1198121007guo蚫u鹨鸶S畔估算图基金净值档an1.00420.02%---------1.0040

1199161116yifang达黄金zhu题估算图基金净值档an0.63610.02%------------
1200202211nanfang恒yuan保ben估算图基金净值档an1.03320.02%---------1.0330

1201240001huabaobao康消fei品估算图基金净值档an2.02360.02%---------2.0232
1202161506银he通利债券C估算图基金净值档an1.21230.02%---------1.2120
1203160720jia实中证中期企业债zhi数A估算图基金净值档an1.07150.02%---------1.0713
1204160721jia实中证中期企业债zhi数C估算图基金净值档an1.06650.02%---------1.0663
1205420009天弘安康养laohun合估算图基金净值档an1.21520.02%---------1.2150
1206000623hua富恒财分级债券A估算图基金净值档an1.01920.02%---------1.0190

1207000431鹏hua品牌传承hun合估算图基金净值档an1.04320.02%---------1.0430

1208000780鹏hua医疗保健股票估算图基金净值档an1.14330.02%---------1.1430
1209000287银hua永利债券A估算图基金净值档an1.13230.02%---------1.1320
1210000288银hua永利债券C估算图基金净值档an1.12530.02%---------1.1250
1211400023东fang多策略灵活配置hun合估算图基金净值档an1.15030.02%---------1.1500
1212000498财通chun债分级债券A估算图基金净值档an1.00720.02%---------1.0070

1213000814鑫yuan合xiang分级债券A估算图基金净值档an1.02220.02%------------

1214200001长城久恒平衡估算图基金净值档an1.51230.02%---------1.5120
1215370021上投分红添利债券A估算图基金净值档an1.13620.02%---------1.1360
1216270009guangfa增强债券估算图基金净值档an1.19510.01%---------1.1950
1217163004长信利鑫分级债券A估算图基金净值档an1.00840.01%---------1.0083

1218163006长信利众分级债券A估算图基金净值档an1.00450.01%---------1.0044

1219000292鹏hua丰信分级债券A估算图基金净值档an1.01810.01%---------1.0180

1220164813工银增利分级债券A估算图基金净值档an1.00110.01%---------1.0010

1221582001东吴优信稳健债券A估算图基金净值档an1.13500.01%---------1.1349
1222166017中欧chun债分级债券A估算图基金净值档an1.00410.01%---------1.0040

1223582201东吴优信稳健债券C估算图基金净值档an1.10990.01%---------1.1098
1224550015信诚添金分级债券季季添金估算图基金净值档an1.00010.01%---------1.0000

1225164211天弘tong利分级债券A估算图基金净值档an1.02310.01%---------1.0230

1226161824银hua永兴分级债券A估算图基金净值档an1.00710.01%---------1.0070

1227163908中海惠裕chun债债券A估算图基金净值档an1.00710.01%---------1.0070

1228217011招商安xin债券估算图基金净值档an1.29020.01%---------1.2900
1229582003东吴保ben估算图基金净值档an1.10310.01%---------1.1030
1230167501安信bao利分级债券估算图基金净值档an1.00410.01%------------

1231000170泰达gao票息债券B估算图基金净值档an1.22010.01%---------1.2200

1232000092信诚新双盈分级债券A估算图基金净值档an1.00810.01%---------1.0080

1233166013中欧增利A估算图基金净值档an1.01710.01%---------1.0170

1234162109金鹰yuan盛分级债券A估算图基金净值档an1.01610.01%---------1.0160

1235360014guangda添益债券C估算图基金净值档an1.12120.01%---------1.1210
1236165518信诚双盈分级债券A估算图基金净值档an1.01910.01%---------1.0190

1237370026上投轮动添利债券C估算图基金净值档an1.03910.01%---------1.0390
1238165808东吴鼎利分级债券A估算图基金净值档an1.01710.01%---------1.0170

1239393001中海保ben估算图基金净值档an1.15420.01%---------1.1540
1240395011中海增强债券A估算图基金净值档an1.17310.01%---------1.1730
1241166106信达利A估算图基金净值档an1.01310.01%---------1.0130

1242160623鹏hua丰利分级债券A估算图基金净值档an1.01710.01%---------1.0170

1243164207天弘添利分级债券A估算图基金净值档an1.00110.01%---------1.0010

1244164606hua泰柏瑞信用增利估算图基金净值档an1.05910.01%---------1.0590
1245370025上投轮动添利债券A估算图基金净值档an1.04910.01%---------1.0490
1246164303新hua惠鑫分级债券A估算图基金净值档an1.00710.01%---------1.0070

1247000675中海惠祥分级债券A估算图基金净值档an1.00210.01%---------1.0020

1248164704汇添竓uanダ旨墩疉估算图基金净值档an1.01710.01%---------1.0170

1249519052海富通双利分级债券A估算图基金净值档an1.01310.01%---------1.0130

1250000268guangfa集利一年ding期开放债券C估算图基金净值档an1.12610.01%------------

1251000383富guo恒利分级债券A估算图基金净值档an1.00010.01%---------1.0000

1252000454guo金通用鰓ei旨墩疉估算图基金净值档an1.00510.01%---------1.0050

1253162512guo联安双佳A估算图基金净值档an1.01010.01%---------1.0100

1254000317中海惠利chun债分级债券A估算图基金净值档an1.01510.01%---------1.0150

1255519057海富通双福分级债券A估算图基金净值档an1.01710.01%---------1.0170

1256000632中银ju利分级债券A估算图基金净值档an1.01310.01%---------1.0130

1257163910中海惠丰chun债分级债券A估算图基金净值档an1.00010.01%---------1.0000

1258000357da成景祥分级债券A估算图基金净值档an1.01610.01%---------1.0160

1259161627融通通福分级债券A估算图基金净值档an1.01210.01%---------1.0120

1260000429yifang达ju盈分级债券fa起式A估算图基金净值档an1.00440.01%---------1.0043

1261000501hua富恒竓uan旨墩疉估算图基金净值档an1.02310.01%------------

1262166022中欧添A估算图基金净值档an1.01310.01%---------1.0130

1263161828银hua永益分级债券A估算图基金净值档an1.01510.01%---------1.0150

1264000267guangfa集利一年ding期开放债券A估算图基金净值档an1.13010.01%------------

1265000914中加chun债分级债券A估算图基金净值档an1.01130.01%------------

1266000775天弘瑞利分级债券A估算图基金净值档an1.00610.01%------------

1267166008中欧增强债券估算图基金净值档an1.11410.01%---------1.1140
1268360013guangda添益债券A估算图基金净值档an1.12910.01%---------1.1290
1269000387泰达hong利瑞利债券A估算图基金净值档an1.01610.01%---------1.0160

1270540004汇丰晋信2026周期估算图基金净值档an1.26620.01%---------1.2660
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1273519191万紋e墙估算图基金净值档an1.10580.01%---------1.1057

1274167502安信bao利分级债券A估算图基金净值档an1.00710.01%---------1.0070

1275395012中海增强债券C估算图基金净值档an1.15310.01%---------1.1530
1276000910鑫yuan合丰分级债券A估算图基金净值档an1.01210.01%------------

1277163826中银互利分级债券A估算图基金净值档an1.02210.01%---------1.0220

1278000769长城久盈chun债分级债券A估算图基金净值档an1.01710.01%------------

1279001031hua夏安康优选债券A估算图基金净值档an1.13800.00%---------1.1380
1280001033hua夏安康优选债券C估算图基金净值档an1.12900.00%---------1.1290
1281161716招商双债增强估算图基金净值档an1.00000.00%---------1.0000

1282485111工银双利债券A估算图基金净值档an1.45990.00%---------1.4600
1283261002景顺长城优信增利债券A估算图基金净值档an1.16600.00%---------1.1660
1284050106博时稳ding价值债券A估算图基金净值档an1.25390.00%---------1.2540
1285020029guo泰创利债券估算图基金净值档an1.00800.00%---------1.0080

1286000027泰达信用合利债券B估算图基金净值档an1.14590.00%---------1.1460

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1288519731交银ding期支付月月丰债券C估算图基金净值档an1.20800.00%---------1.2080
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1291200013长城ji极增利债券A估算图基金净值档an1.25900.00%---------1.2590
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1293485011工银双利债券B估算图基金净值档an1.42990.00%---------1.4300
1294165517信诚双盈分级债券估算图基金净值档an1.52900.00%---------1.5290

1295200113长城ji极增利债券C估算图基金净值档an1.23700.00%---------1.2370
1296166401浦银安盛稳健增利债券估算图基金净值档an0.99900.00%---------0.9990

1297110018yifang达增强债券B估算图基金净值档an1.29110.00%---------1.2910
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1299000026泰达信用合利债券A估算图基金净值档an1.14090.00%---------1.1410

1300288102中信稳ding双利债券估算图基金净值档an1.08580.00%---------1.0858
1301540001汇丰晋信2016周期估算图基金净值档an1.38820.00%---------1.3882
1302000169泰达gao票息债券A估算图基金净值档an1.22800.00%---------1.2280

1303000507泰达hong利养laohun合A估算图基金净值档an1.10200.00%---------1.1020
1304000597中海ji极收益hun合估算图基金净值档an1.06300.00%---------1.0630

1305000440da成景祥分级债券估算图基金净值档an1.25700.00%---------1.2570

1306000802中金chun债C估算图基金净值档an1.02300.00%---------1.0230

1307000840上投摩genchun债丰利债券C估算图基金净值档an1.01200.00%---------1.0120
1308519743交银丰润收益债券A估算图基金净值档an1.00100.00%------------

1309000239hua安年年盈ding开债券A 估算图基金净值档an1.00300.00%------------

1310000419da摩优质信价chun债A估算图基金净值档an1.01200.00%---------1.0120
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1315000896鑫yuan半年ding期开放债券A估算图基金净值档an1.04100.00%------------

1316000998nanfang双yuanC 估算图基金净值档an1.00000.00%------------

1317000997nanfang双yuanA估算图基金净值档an1.00000.00%------------

1318001035中银恒利半年ding期开放债券估算图基金净值档an1.00300.00%------------

1319000420da摩优质信价chun债C估算图基金净值档an1.01100.00%---------1.0110
1320519745交银丰润收益债券C估算图基金净值档an0.99900.00%------------

1321519749交银丰泽收益债券A估算图基金净值档an1.00300.00%------------

1322000421hua泰柏瑞丰汇债券A估算图基金净值档an1.01400.00%---------1.0140
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1324519748交银丰xiang收益债券C估算图基金净值档an1.00500.00%------------

1325000334长城稳固收益债券C估算图基金净值档an1.01100.00%---------1.0110
1326000297鹏hua可转债债券估算图基金净值档an1.00400.00%------------

1327000774天弘瑞利分级债券估算图基金净值档an1.00800.00%------------

1328000737nuo安ju利债券C估算图基金净值档an1.01100.00%---------1.0110

1329000333长城稳固收益债券A估算图基金净值档an1.01200.00%---------1.0120
1330000890上投摩genchun债添利债券C 估算图基金净值档an1.00800.00%---------1.0080
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1332000508泰达hong利养laohun合B估算图基金净值档an1.09700.00%---------1.0970
1333519058海富通双福分级债券B估算图基金净值档an1.30000.00%---------1.3000

1334400022东fang利群hun合估算图基金净值档an1.13400.00%---------1.1340
1335000938hua商稳固添利债券C估算图基金净值档an1.00000.00%------------

1336519129浦银安盛月月盈ding期支付债券C估算图基金净值档an1.01300.00%------------

1337000839上投摩genchun债丰利债券A估算图基金净值档an1.01400.00%---------1.0140
1338000937hua商稳固添利债券A 估算图基金净值档an1.00000.00%------------

1339000801中金chun债A估算图基金净值档an1.02500.00%---------1.0250

1340000876建信稳ding得利债券C估算图基金净值档an1.02100.00%---------1.0210

1341000889上投摩genchun债添利债券A估算图基金净值档an1.00900.00%---------1.0090
1342000909鑫yuan合丰分级债券估算图基金净值档an1.01700.00%------------

1343000931guo寿安保尊益信用chun债一年估算图基金净值档an1.00500.00%------------

1344000875建信稳ding得利债券A估算图基金净值档an1.02300.00%---------1.0230

1345000240hua安年年盈ding开债券C估算图基金净值档an1.00300.00%------------

1346217019招商深证TMT50联接估算图基金净值档an1.56330.00%---------1.5630
1347290006泰信lan筹精选估算图基金净值档an1.35950.00%---------1.3596
1348001019兴业年年利ding开债估算图基金净值档an1.00200.00%------------

1349000897鑫yuan半年ding期开放债券C估算图基金净值档an1.04000.00%------------

1350519128浦银安盛月月盈ding期支付债券A估算图基金净值档an1.01400.00%------------

1351620009金yuan惠理丰祥债券估算图基金净值档an1.1478-0.01%------------

1352540005汇丰晋信稳增债券A估算图基金净值档an1.0624-0.01%---------1.0626
1353470006汇添富医yao保健估算图基金净值档an1.5958-0.01%---------1.5960
1354000066nuo安鸿鑫保benhun合估算图基金净值档an1.2169-0.01%---------1.2170
1355519680交银增利A/B估算图基金净值档an1.0142-0.01%---------1.0143
1356217022招商chan业债券估算图基金净值档an1.1209-0.01%---------1.1210
1357610008信达澳银信用债债券A估算图基金净值档an1.1899-0.01%---------1.1900

1358550006信诚jing典优债债券A估算图基金净值档an1.0779-0.01%---------1.0780
1359400016东fang强化收益债券估算图基金净值档an1.1647-0.01%---------1.1648
1360050006博时稳ding价值债券B估算图基金净值档an1.2429-0.01%---------1.2430
1361610108信达澳银信用债债券C估算图基金净值档an1.1789-0.01%---------1.1790

1362121010guo蚫u鹨鹪幢en估算图基金净值档an1.0129-0.01%---------1.0130
1363253030guo联安信xin增益债券估算图基金净值档an1.1759-0.01%---------1.1760
1364000091信诚新双盈分级债券估算图基金净值档an1.2389-0.01%---------1.2390

1365161217guo蚫u鹨兄hi数估算图基金净值档an0.6969-0.01%---------0.6970
1366630009hua商稳ding增利债券A估算图基金净值档an1.3548-0.01%---------1.3550
1367519663银hesuisui回报债券C估算图基金净值档an1.3248-0.01%---------1.3250

1368519682交银增利债券C估算图基金净值档an1.0153-0.01%---------1.0154
1369000299中海chun债债券C估算图基金净值档an1.0679-0.01%---------1.0680
1370000298中海chun债债券A估算图基金净值档an1.0779-0.01%---------1.0780
1371000406汇添富双利增强债券A估算图基金净值档an1.1319-0.01%---------1.1320

1372000407汇添富双利增强债券C估算图基金净值档an1.1329-0.01%---------1.1330

1373000573天弘通利hun合估算图基金净值档an1.0139-0.01%---------1.0140

1374580001东吴jia禾优势精选估算图基金净值档an0.9005-0.01%---------0.9006
1375550007信诚jing典优债债券B估算图基金净值档an1.0779-0.01%---------1.0780
1376261102景顺长城信增债券C估算图基金净值档an1.1529-0.01%---------1.1530
1377070033jia实增强收益ding期债券估算图基金净值档an0.9999-0.01%---------1.0000

1378519685交银双利债券C估算图基金净值档an1.2649-0.01%---------1.2650
1379519111浦银收益A估算图基金净值档an1.4569-0.01%---------1.4570
1380519662银hesuisui回报债券A估算图基金净值档an1.3338-0.01%---------1.3340

1381165522信诚中证TMTchan业zhi数分级估算图基金净值档an1.2870-0.01%---------1.2870
1382000237guo蚫u鹨荒阣ing期开放债A估算图基金净值档an1.0928-0.02%------------

1383000238guo蚫u鹨荒阣ing期开放债C估算图基金净值档an1.0928-0.02%------------

1384163112shen万菱信ding期开放债券估算图基金净值档an1.1027-0.02%---------1.1030

1385690008民生中证资源zhi数估算图基金净值档an0.7797-0.02%---------0.7800
1386371020上投chun债债券A估算图基金净值档an1.2707-0.02%---------1.2710
1387100018富guo天利增长债券估算图基金净值档an1.2505-0.02%---------1.2507
1388400020东fang安xin收益保ben估算图基金净值档an1.2315-0.02%---------1.2317

1389620003金yuan惠理丰利债券估算图基金净值档an1.1287-0.02%---------1.1290
1390070025jia实信用债券A估算图基金净值档an1.0848-0.02%---------1.0850
1391070026jia实信用债券C估算图基金净值档an1.0758-0.02%---------1.0760
1392163812中银稳健双利债券B估算图基金净值档an1.3487-0.02%---------1.3490

1393213007bao盈增强债券A/B估算图基金净值档an1.2537-0.02%---------1.2540
1394213917bao盈增强债券C估算图基金净值档an1.2175-0.02%---------1.2178
1395166003中欧稳健债券A估算图基金净值档an1.0150-0.02%---------1.0152
1396380009中银添利债券fa起估算图基金净值档an1.1987-0.02%---------1.1990

1397180015银hua增强债券估算图基金净值档an1.1757-0.02%---------1.1760
1398320004nuo安优化债券估算图基金净值档an1.2558-0.02%---------1.2560
1399000247fang正富邦互利债券估算图基金净值档an1.1228-0.02%------------

1400371120上投chun债债券B估算图基金净值档an1.2407-0.02%---------1.2410
1401541005汇丰晋信稳增债券C估算图基金净值档an1.0619-0.02%---------1.0621
1402630109hua商稳ding增利债券C估算图基金净值档an1.3318-0.02%---------1.3320
1403519683交银双利A/B估算图基金净值档an1.2848-0.02%---------1.2850
1404000143鹏hua双债加利债券估算图基金净值档an1.1048-0.02%---------1.1050

1405450006guo富强化债券C估算图基金净值档an1.2434-0.02%---------1.2436
1406000400中融增鑫ding期开放债券A估算图基金净值档an1.1558-0.02%------------

1407000401中融增鑫ding期开放债券C估算图基金净值档an1.1508-0.02%------------

1408000504中信建投稳信一年C估算图基金净值档an1.0108-0.02%---------1.0110

1409675023纽银稳ding增利债券C估算图基金净值档an1.0088-0.02%---------1.0090
1410000745bei信瑞丰稳ding收益C估算图基金净值档an1.0228-0.02%---------1.0230
1411166004中欧稳健债券C估算图基金净值档an1.0196-0.02%---------1.0198
1412290003泰信双息双利债券估算图基金净值档an1.0680-0.02%---------1.0682
1413000503中信建投稳信一年A估算图基金净值档an1.0168-0.02%---------1.0170

1414000744bei信瑞丰稳ding收益A估算图基金净值档an1.0218-0.02%---------1.0220

1415160608鹏hua普天债券B估算图基金净值档an1.1558-0.02%---------1.1560
1416161022富guo创业板zhi数分级估算图基金净值档an1.3238-0.02%---------1.3240
1417000817中银安xin回报估算图基金净值档an1.0148-0.02%------------

1418675021纽银稳ding增利债券A估算图基金净值档an1.0148-0.02%---------1.0150
1419160602鹏hua普天债券A估算图基金净值档an1.1728-0.02%---------1.1730
1420163003长信利鑫分级债券估算图基金净值档an1.3889-0.03%---------1.3893

1421510080长盛全债zhi数强债估算图基金净值档an1.4930-0.03%---------1.4935
1422040019hua安稳固债券估算图基金净值档an1.3086-0.03%---------1.3090
1423161819银hua资源zhi数分级估算图基金净值档an1.2905-0.03%---------1.2910
1424161822银hua中证中票50zhi数债券C估算图基金净值档an1.0876-0.03%---------1.0880
1425020027guo泰信用债券A估算图基金净值档an1.1607-0.03%---------1.1610
1426253070guo联癱ang姓庞谜畓hi数增强估算图基金净值档an1.0916-0.03%---------1.0920
1427020036guo泰上证5年期guo债ETF联接C估算图基金净值档an1.0446-0.03%---------1.0450
1428720002财通多策略稳增债券估算图基金净值档an1.0946-0.03%---------1.0950
1429000087jia实中证金边中期guo债ETF联接A估算图基金净值档an1.0642-0.03%---------1.0645
1430000088jia实中证金边中期guo债ETF联接C估算图基金净值档an1.0584-0.03%---------1.0587
1431450019guo富恒久信用债券C估算图基金净值档an1.2087-0.03%---------1.2090
1432233005da摩强收益债券估算图基金净值档an1.4225-0.03%---------1.4229
1433206015鹏huachun债债券估算图基金净值档an1.1246-0.03%---------1.1250
1434165509信诚增强债券估算图基金净值档an1.1737-0.03%---------1.1740
1435020028guo泰信用债券C估算图基金净值档an1.1477-0.03%---------1.1480
1436519153新huachun债添利C估算图基金净值档an1.2076-0.03%---------1.2080
1437582202东吴增利债券C估算图基金净值档an1.1567-0.03%---------1.1570
1438020035guo泰上证5年期guo债ETF联接A估算图基金净值档an1.0506-0.03%---------1.0510
1439160124nanfang中证50债券C估算图基金净值档an1.1202-0.03%---------1.1206
1440166012中欧信用增利分级债券估算图基金净值档an1.1667-0.03%---------1.1670

1441161014富guo汇利回报分级债券估算图基金净值档an1.1367-0.03%---------1.1370

1442163824中银盛利ding期开放债券估算图基金净值档an1.0716-0.03%---------1.0720

1443161119yifang达新zong合债券A估算图基金净值档an1.0818-0.03%---------1.0822
1444519190万家sui得利ding期开放债券估算图基金净值档an1.0813-0.03%---------1.0816

1445166105信达增利估算图基金净值档an1.0707-0.03%---------1.0710

1446000024da摩双利增强债券A估算图基金净值档an1.1566-0.03%---------1.1570
1447202102nanfang多利增强债券C估算图基金净值档an1.1130-0.03%---------1.1133
1448202103nanfang多利增强债券A估算图基金净值档an1.1138-0.03%---------1.1141
1449001011hua蟦anang债券A估算图基金净值档an1.1257-0.03%---------1.1260
1450161908万家添利估算图基金净值档an0.9751-0.03%---------0.9754
1451000022nanfang中票A估算图基金净值档an1.1030-0.03%---------1.1034
1452000023nanfang中票C估算图基金净值档an1.0969-0.03%---------1.0973
1453001013hua蟦anang债券C估算图基金净值档an1.1217-0.03%---------1.1220
1454000060guo联安股债动tai估算图基金净值档an1.2376-0.03%---------1.2380
1455000171yifang达裕丰回报债券估算图基金净值档an1.2296-0.03%---------1.2300

1456160123nanfang中证50债券A估算图基金净值档an1.1367-0.03%---------1.1371
1457001023hua夏亚债中guozhi数C估算图基金净值档an1.0446-0.03%---------1.0450
1458610103信达澳银稳ding价值债B估算图基金净值档an1.3806-0.03%---------1.3810
1459519122浦银6ge月ding期开放债券C估算图基金净值档an1.0567-0.03%------------

1460519152新huachun债添利A估算图基金净值档an1.2186-0.03%---------1.2190
1461519186万家稳健增利债券A估算图基金净值档an1.2249-0.03%---------1.2252
1462519187万家稳健增利债券C估算图基金净值档an1.2210-0.03%---------1.2213
1463160612鹏hua丰收债券估算图基金净值档an1.0897-0.03%---------1.0900
1464000025da摩双利增强债券C估算图基金净值档an1.1496-0.03%---------1.1500
1465161821银hua中证中票50zhi数债券A估算图基金净值档an1.0936-0.03%---------1.0940
1466000153da成景xuchun债C估算图基金净值档an1.1397-0.03%---------1.1400
1467000152da成景xuchun债A估算图基金净值档an1.1467-0.03%---------1.1470
1468000782guo投sui增利一年ding开债券C估算图基金净值档an1.0626-0.03%------------

1469519059海富通双福分级债券估算图基金净值档an1.1017-0.03%---------1.1020

1470000338鹏hua双债保利债券估算图基金净值档an1.0507-0.03%---------1.0510

1471000395汇添富安xin中guo债券A估算图基金净值档an1.0726-0.03%---------1.0730
1472000396汇添富安xin中guo债券C估算图基金净值档an1.0696-0.03%---------1.0700
1473519160新hua安xiang惠金ding开债券A估算图基金净值档an1.0577-0.03%------------

1474519161新hua安xiang惠金ding开债券C估算图基金净值档an1.0527-0.03%------------

1475000415da摩稳ding添利18ge月ding开债券A估算图基金净值档an1.0346-0.03%------------

1476519985长信chun债壹号估算图基金净值档an1.2098-0.03%---------1.2102
1477166021中欧添利估算图基金净值档an1.1147-0.03%---------1.1150

1478000416da摩稳ding添利18ge月ding开债券C估算图基金净值档an1.0326-0.03%------------

1479000348guangfa中债金融债zhi数A估算图基金净值档an1.1177-0.03%---------1.1181
1480000349guangfa中债金融债zhi数C估算图基金净值档an1.1133-0.03%---------1.1137
1481000291鹏hua丰信分级债券估算图基金净值档an1.0547-0.03%---------1.0550

1482160513博时稳健回报债券A估算图基金净值档an1.3076-0.03%---------1.3080

1483160514博时稳健回报债券C估算图基金净值档an1.1607-0.03%---------1.1610
1484519162新hua信用增益债券A估算图基金净值档an1.2046-0.03%---------1.2050
1485519736交银新成长股票估算图基金净值档an1.3447-0.03%---------1.3450
1486000320泰达淘利债券B估算图基金净值档an1.0887-0.03%---------1.0890

1487000319泰达淘利债券A估算图基金净值档an1.0917-0.03%---------1.0920

1488000217hua癰u平饄iETF联接C估算图基金净值档an0.8817-0.03%---------0.8820
1489000216hua癰u平饄iETF联接A估算图基金净值档an0.8857-0.03%---------0.8860
1490519121浦银6ge月ding期开放债券A估算图基金净值档an1.0617-0.03%------------

1491000915中加chun债分级债券B估算图基金净值档an1.0301-0.03%------------

1492163811中银稳健双利债券A估算图基金净值档an1.3706-0.03%---------1.3710

1493000776天弘瑞利分级债券B估算图基金净值档an1.0097-0.03%------------

1494519163新hua信用增益债券C估算图基金净值档an1.1976-0.03%---------1.1980
1495001021hua夏亚债中guozhi数A估算图基金净值档an1.0606-0.03%---------1.0610
1496450018guo富恒久信用债券A估算图基金净值档an1.2167-0.03%---------1.2170
1497000781guo投sui增利一年ding开债券A估算图基金净值档an1.0636-0.03%------------

1498582002东吴增利债券A估算图基金净值档an1.1727-0.03%---------1.1730
1499610003信达澳银稳ding价值债A估算图基金净值档an1.4176-0.03%---------1.4180
1500161120yifang达新zong合债券C估算图基金净值档an1.0767-0.03%---------1.0771
1501460108hua泰柏瑞稳健收益债券C估算图基金净值档an1.1586-0.04%---------1.1590
1502000015hua夏chun债债券A估算图基金净值档an1.0786-0.04%---------1.0790
1503000016hua夏chun债债券C估算图基金净值档an1.0696-0.04%---------1.0700
1504240012huabao增强债券A估算图基金净值档an1.3049-0.04%---------1.3054
1505240013huabao增强债券B估算图基金净值档an1.2734-0.04%---------1.2739
1506253060guo联安信xin增长债券A估算图基金净值档an1.0406-0.04%---------1.0410
1507253061guo联安信xin增长债券B估算图基金净值档an1.0376-0.04%---------1.0380
1508257010guo联安德盛小pan精选估算图基金净值档an1.2374-0.04%---------1.2380
1509257030guo联安德盛优势估算图基金净值档an1.0496-0.04%---------1.0500
1510161015富guo天盈债券估算图基金净值档an0.8366-0.04%---------0.8370
1511360008guangda增利A估算图基金净值档an1.0296-0.04%---------1.0300
1512000070guo蚫u鹨術ao等级债券C估算图基金净值档an1.0955-0.04%---------1.0960
1513050028博时安xin收益ding期债券A估算图基金净值档an0.9766-0.04%------------

1514519078汇添竓ui銮空疉估算图基金净值档an1.1706-0.04%---------1.1710
1515000032yifang达信用债债券A估算图基金净值档an1.0716-0.04%---------1.0720
1516000033yifang达信用债债券C估算图基金净值档an1.0616-0.04%---------1.0620
1517000064da摩18ge月ding期开放债券估算图基金净值档an1.0815-0.04%------------

1518000084博时安盈债券A估算图基金净值档an1.0356-0.04%---------1.0360

1519000085博时安盈债券C估算图基金净值档an1.0306-0.04%---------1.0310

1520040036hua安安xin收益债券A估算图基金净值档an1.1416-0.04%---------1.1420
1521040037hua安安xin收益债券B估算图基金净值档an1.1436-0.04%---------1.1440
1522470078汇添竓ui銮空疌估算图基金净值档an1.1506-0.04%---------1.1510
1523206004鹏hua信用增利债券B估算图基金净值档an1.1795-0.04%---------1.1800
1524000105建信安xin回报债券A估算图基金净值档an1.1206-0.04%---------1.1210

1525270044guangfa双债添利债券A估算图基金净值档an1.0885-0.04%---------1.0890
1526270045guangfa双债添利债券C估算图基金净值档an1.0785-0.04%---------1.0790
1527420102天弘永利债券B估算图基金净值档an1.0756-0.04%---------1.0761
1528000054鹏hua双债增利债券估算图基金净值档an1.1265-0.04%---------1.1270

1529000166中海安鑫保ben估算图基金净值档an1.1606-0.04%---------1.1610
1530519188万家恒利A估算图基金净值档an1.1480-0.04%---------1.1484
1531519189万家恒利C估算图基金净值档an1.1343-0.04%---------1.1347
1532070009jia实超短债债券估算图基金净值档an1.0350-0.04%---------1.0354
1533519669银he领先债券估算图基金净值档an1.1215-0.04%---------1.1220
1534460008hua泰柏瑞稳健收益债券A估算图基金净值档an1.1686-0.04%---------1.1690
1535165807东吴鼎利分级债券估算图基金净值档an1.0346-0.04%---------1.0350

1536000225长盛年年收益ding期开放债券A估算图基金净值档an1.1625-0.04%------------

1537000226长盛年年收益ding期开放债券C估算图基金净值档an1.1585-0.04%------------

1538000281博时双债增强债券C估算图基金净值档an1.1086-0.04%---------1.1090

1539206003鹏hua信用增利债券A估算图基金净值档an1.1985-0.04%---------1.1990
1540360009guangda增利C估算图基金净值档an1.0176-0.04%---------1.0180
1541000280博时双债增强债券A估算图基金净值档an1.1126-0.04%---------1.1130

1542000007鹏huaguo企债债券估算图基金净值档an1.1345-0.04%---------1.1350
1543000104hua宸信用增利债券估算图基金净值档an1.0215-0.04%---------1.0220

1544290007泰信增强债券A估算图基金净值档an1.0868-0.04%---------1.0872
1545291007泰信增强债券C估算图基金净值档an1.0784-0.04%---------1.0788
1546050024博时上证zi然资源联接估算图基金净值档an0.7996-0.04%---------0.7997
1547050128博时安xin收益ding期债券C估算图基金净值档an0.9816-0.04%------------

1548100058富guochan业债债券估算图基金净值档an1.1106-0.04%---------1.1110
1549100066富guochun债A估算图基金净值档an1.0435-0.04%---------1.0440
1550100068富guochun债C估算图基金净值档an1.0415-0.04%---------1.0420
1551100072富guo强回报A/B级估算图基金净值档an1.1575-0.04%---------1.1580

1552100073富guo强回报C级估算图基金净值档an1.1425-0.04%---------1.1430

1553160617鹏hua丰润债券估算图基金净值档an1.2225-0.04%---------1.2230
1554000014hua夏ju利债券估算图基金净值档an1.0766-0.04%---------1.0770
1555110037yifang达chun债债券A估算图基金净值档an1.0865-0.04%---------1.0870
1556110038yifang达chun债债券C估算图基金净值档an1.0785-0.04%---------1.0790
1557420002天弘永利债券A估算图基金净值档an1.0740-0.04%---------1.0745
1558000655鑫yuan稳利债券估算图基金净值档an1.0686-0.04%---------1.0690
1559000086nanfang稳利1年ding开债券A估算图基金净值档an1.0226-0.04%---------1.0230

1560164302新hua惠鑫分级债券估算图基金净值档an1.3705-0.04%---------1.3710

1561000561nanfang启yuanA估算图基金净值档an1.0266-0.04%---------1.0270
1562000546兴业ding期开放债券估算图基金净值档an1.0496-0.04%---------1.0500
1563000579鑫yuan一年ding期开放债券C估算图基金净值档an1.0826-0.04%------------

1564000394融通通源短融债券估算图基金净值档an1.0096-0.04%---------1.0100
1565000694鑫yuan鸿利债券估算图基金净值档an1.0646-0.04%---------1.0650
1566000562nanfang启yuanC估算图基金净值档an1.0226-0.04%---------1.0230
1567000254长城增强收益ding开债券A估算图基金净值档an1.0796-0.04%---------1.0800

1568150154中海惠丰chun债分级债券B估算图基金净值档an1.2006-0.04%---------1.2010

1569000355nanfang丰yuanA估算图基金净值档an1.0786-0.04%---------1.0790
1570000356nanfang丰yuanC估算图基金净值档an1.0776-0.04%---------1.0780
1571000305中银中gao等级债券估算图基金净值档an1.0716-0.04%---------1.0720

1572160131nanfangju利A估算图基金净值档an1.0336-0.04%---------1.0340

1573000302guo泰蘺ue鸹チ估算图基金净值档an1.1016-0.04%---------1.1020
1574000430yifang达ju盈分级债券fa起式B估算图基金净值档an1.0058-0.04%---------1.0062

1575160624鹏hua消fei领先hun合估算图基金净值档an1.4255-0.04%---------1.4260
1576162715guangfaju源A估算图基金净值档an1.0225-0.04%---------1.0230
1577162716guangfaju源C估算图基金净值档an1.0165-0.04%---------1.0170
1578000611长城蘺ue鹨荒昶诶聿普估算图基金净值档an1.0456-0.04%------------

1579000145长盛季季红1年期债券A估算图基金净值档an1.0365-0.04%------------

1580000146长盛季季红1年期债券C估算图基金净值档an1.0365-0.04%------------

1581000510nuo安永鑫收益一年ding开债券估算图基金净值档an1.0706-0.04%------------

1582000578鑫yuan一年ding期开放债券A估算图基金净值档an1.0856-0.04%------------

1583519735交银强化回报C估算图基金净值档an1.0606-0.04%---------1.0610
1584000473guangfa集鑫债券A估算图基金净值档an1.0646-0.04%---------1.0650
1585000474guangfa集鑫债券C估算图基金净值档an1.0706-0.04%---------1.0710
1586000720nanfang稳利1年ding开债券C估算图基金净值档an1.0196-0.04%---------1.0200

1587000318中海惠利chun债分级债券B估算图基金净值档an1.1696-0.04%---------1.1700

1588000316中海惠利chun债分级债券估算图基金净值档an1.1525-0.04%---------1.1530

1589160134nanfangju利C估算图基金净值档an1.0326-0.04%---------1.0330

1590000813鑫yuan合xiang分级债券估算图基金净值档an1.0146-0.04%------------

1591000201nuo安泰鑫一年ding开债券估算图基金净值档an1.0136-0.04%------------

1592000069guo蚫u鹨術ao等级债券A估算图基金净值档an1.0975-0.04%---------1.0980
1593163819中银信用增利债券(LOF)估算图基金净值档an1.1675-0.04%---------1.1680

1594519733交银强化回报A估算图基金净值档an1.0636-0.04%---------1.0640
1595160618鹏hua丰泽债券估算图基金净值档an1.0166-0.04%---------1.0170
1596000255长城增强收益ding开债券C估算图基金净值档an1.0726-0.04%---------1.0730

1597164509guo富恒利分级债券估算图基金净值档an1.0875-0.04%------------

1598206008鹏hua丰盛稳固债券估算图基金净值档an1.1066-0.04%---------1.1070
1599000455guo金通用鰓ei旨墩疊估算图基金净值档an0.8996-0.04%---------0.9000

1600000768长城久盈chun债分级债券估算图基金净值档an1.0296-0.04%------------

1601000106建信安xin回报债券C估算图基金净值档an1.1106-0.04%---------1.1110

1602650001yingdachun债A类估算图基金净值档an1.1212-0.05%---------1.1217
1603000122汇添富实业债债券A估算图基金净值档an1.1015-0.05%---------1.1020
1604000212泰信鑫益ding期开放债券A估算图基金净值档an1.0654-0.05%------------

1605000213泰信鑫益ding期开放债券C估算图基金净值档an1.0574-0.05%------------

1606000005jia实增强信用ding期债券估算图基金净值档an1.0535-0.05%---------1.0540
1607000050长盛chun债债券A估算图基金净值档an1.1255-0.05%---------1.1260
1608020002guo泰金龙债券A估算图基金净值档an1.0345-0.05%---------1.0350
1609000052长盛chun债债券C估算图基金净值档an1.1175-0.05%---------1.1180
1610164702汇添富季季红ding期开放债券估算图基金净值档an1.0715-0.05%---------1.0720

1611161820银huachun债信用债券估算图基金净值档an1.1085-0.05%---------1.1090
1612020012guo泰金龙债券C估算图基金净值档an1.0335-0.05%---------1.0340
1613000078工银信用chun债两年ding开债券A估算图基金净值档an1.1185-0.05%------------

1614020019guo泰双利债券A估算图基金净值档an1.1434-0.05%---------1.1440
1615519023海富通稳健添利债C估算图基金净值档an1.1434-0.05%---------1.1440
1616253020guo联安德盛增利债A估算图基金净值档an1.1694-0.05%---------1.1700
1617253021guo联安德盛增利债B估算图基金净值档an1.1614-0.05%---------1.1620
1618000293鹏hua丰信分级债券B估算图基金净值档an1.0715-0.05%---------1.0720

1619166016中欧chun债分级债券估算图基金净值档an1.1884-0.05%---------1.1890

1620070037jia实chun债债券A估算图基金净值档an1.0815-0.05%---------1.0820
1621070038jia实chun债债券C估算图基金净值档an1.0755-0.05%---------1.0760
1622261001景顺长城稳ding债券A估算图基金净值档an1.0734-0.05%---------1.0740
1623261101景顺长城稳ding债券C估算图基金净值档an1.0554-0.05%---------1.0560
1624161693融通债券C估算图基金净值档an1.1035-0.05%---------1.1040
1625164206天弘添利分级债券估算图基金净值档an1.2823-0.05%---------1.2830

1626233013da摩多yuan收益债券C估算图基金净值档an1.3603-0.05%---------1.3610
1627161614融通四季添利债券估算图基金净值档an1.0855-0.05%---------1.0860

1628040041hua安chun债债券C估算图基金净值档an1.0655-0.05%---------1.0660

1629162511guo联安双佳信用分级债券估算图基金净值档an1.1874-0.05%---------1.1880

1630161619融通suisui添利债券B估算图基金净值档an1.0824-0.05%---------1.0830

1631519667银he银衟an砝疉估算图基金净值档an1.1031-0.05%---------1.1036
1632000123汇添富实业债债券C估算图基金净值档an1.0905-0.05%---------1.0910
1633000128da成景安短融债券A估算图基金净值档an1.1204-0.05%---------1.1210
1634000129da成景安短融债券B估算图基金净值档an1.1254-0.05%---------1.1260

1635000202富guo目标收益两年期chun债债券估算图基金净值档an1.0724-0.05%---------1.0730

1636519024海富通稳健添利债A估算图基金净值档an1.1614-0.05%---------1.1620
1637519723交银双轮A估算图基金净值档an1.0495-0.05%---------1.0500
1638519725交银双轮C估算图基金净值档an1.0435-0.05%---------1.0440
1639001001hua夏债券A/B估算图基金净值档an1.0675-0.05%---------1.0680
1640530021建信chun债A估算图基金净值档an1.0944-0.05%---------1.0950
1641750002安信目标收益债券A估算图基金净值档an1.1194-0.05%---------1.1200
1642750003安信目标收益债券C估算图基金净值档an1.1074-0.05%---------1.1080
1643000093信诚新双盈分级债券B估算图基金净值档an1.3774-0.05%---------1.3780

1644270043guangfa理财年年红债券估算图基金净值档an1.0225-0.05%------------

1645240003huabaobao康债券估算图基金净值档an1.2314-0.05%---------1.2320
1646180030银hua永泰ji极债券C估算图基金净值档an1.1444-0.05%---------1.1450
1647519118浦银幸福A估算图基金净值档an1.0375-0.05%------------

1648519119浦银幸福B估算图基金净值档an1.0325-0.05%------------

1649163806中银稳健增利债券估算图基金净值档an1.2064-0.05%---------1.2070

1650161010富guo天丰强化债券估算图基金净值档an1.0995-0.05%---------1.1000
1651000197富guo目标收益一年期chun债债券估算图基金净值档an1.0475-0.05%---------1.0480

1652001003hua夏债券C估算图基金净值档an1.0625-0.05%---------1.0630
1653165705nuo德双翼债券估算图基金净值档an1.0035-0.05%---------1.0040
1654121012guo蚫u鹨呕空瓵/B估算图基金净值档an1.3753-0.05%---------1.3760
1655121013guo蚫u鹨鴆hun债A估算图基金净值档an1.0734-0.05%---------1.0740
1656128112guo蚫u鹨呕空瓹估算图基金净值档an1.3763-0.05%---------1.3770
1657000205yifang达投资级信用债债券A估算图基金净值档an1.0824-0.05%---------1.0830
1658000113jia实如意baoding期债券A估算图基金净值档an1.0634-0.05%---------1.0640

1659000115jia实如意baoding期债券C估算图基金净值档an1.0614-0.05%---------1.0620

1660380005中银chun债债券A估算图基金净值档an1.1325-0.05%---------1.1330

1661380006中银chun债债券C估算图基金净值档an1.1175-0.05%---------1.1180

1662630007hua商稳健双利债券A估算图基金净值档an1.4492-0.05%---------1.4500
1663519666银he银衟an砝疊估算图基金净值档an1.0989-0.05%---------1.0994
1664160622鹏hua丰利分级债券估算图基金净值档an1.0355-0.05%---------1.0360

1665202108nanfang润yuanA估算图基金净值档an1.0965-0.05%---------1.0970
1666202110nanfang润yuanC估算图基金净值档an1.0855-0.05%---------1.0860
1667160129nanfang金利C估算图基金净值档an1.0485-0.05%---------1.0490

1668161911万家强化收益ding期开放债券估算图基金净值档an1.1182-0.05%---------1.1187

1669000177jia实丰益信用ding期债券估算图基金净值档an1.0335-0.05%---------1.0340

1670531021建信chun债C估算图基金净值档an1.0844-0.05%---------1.0850
1671290009泰信周期债券估算图基金净值档an1.1295-0.05%---------1.1300
1672650002yingdachun债C类估算图基金净值档an1.1118-0.05%---------1.1123
1673070005jia实债券估算图基金净值档an1.4993-0.05%---------1.5000
1674110035yifang达双债强债A估算图基金净值档an1.1395-0.05%---------1.1400
1675110036yifang达双债强债C估算图基金净值档an1.1185-0.05%---------1.1190
1676162105金鹰持久增利 (LOF)估算图基金净值档an0.9878-0.05%---------0.9883

1677000583江信ju福估算图基金净值档an1.0462-0.05%------------

1678000208建信双债增强债券C估算图基金净值档an1.1584-0.05%---------1.1590
1679000207建信双债增强债券A估算图基金净值档an1.1654-0.05%---------1.1660
1680000245天弘稳利ding期开放债券B估算图基金净值档an1.0985-0.05%---------1.0990

1681000244天弘稳利ding期开放债券A估算图基金净值档an1.1025-0.05%---------1.1030

1682000266yifang达恒久添利1年ding开债券C估算图基金净值档an1.0265-0.05%------------

1683000345鹏hua丰融ding期开放债券估算图基金净值档an1.0605-0.05%---------1.0610

1684000372中银惠利半年ding期开放债券估算图基金净值档an1.0645-0.05%------------

1685164703汇添竓uanダ旨墩估算图基金净值档an1.1624-0.05%---------1.1630

1686000490guangda保德信sui末红利chun债C估算图基金净值档an1.0264-0.05%---------1.0270
1687000206yifang达投资级信用债债券C估算图基金净值档an1.0824-0.05%---------1.0830
1688000382富guo恒利分级债券估算图基金净值档an1.0134-0.05%---------1.0140

1689000257上投suisui盈ding开债券A估算图基金净值档an1.0505-0.05%---------1.0510

1690000258上投suisui盈ding开债券C估算图基金净值档an1.0485-0.05%---------1.0490

1691000272中邮ding期开放债券C估算图基金净值档an1.0715-0.05%------------

1692000271中邮ding期开放债券A估算图基金净值档an1.0775-0.05%------------

1693000352guo富恒丰ding期债券C估算图基金净值档an1.0535-0.05%------------

1694000351guo富恒丰ding期债券A估算图基金净值档an1.0555-0.05%------------

1695000139富guoguo有企业债债券A估算图基金净值档an1.0225-0.05%---------1.0230
1696000277博时双月薪ding期支付债券估算图基金净值档an1.1034-0.05%------------

1697000222汇添富年年利ding期开放债券C估算图基金净值档an1.1134-0.05%---------1.1140

1698000079工银信用chun债两年ding开债券C估算图基金净值档an1.1105-0.05%------------

1699000438融通月詌v砝鹍ing开债券B估算图基金净值档an1.0355-0.05%---------1.0360

1700000563nanfang通利A估算图基金净值档an1.0445-0.05%---------1.0450
1701000765上投suisui盈ding开债券B估算图基金净值档an1.0495-0.05%---------1.0500

1702000437融通月詌v砝鹍ing开债券A估算图基金净值档an1.0375-0.05%---------1.0380

1703000412guo开sui月鎏金ding开信用债A估算图基金净值档an1.0525-0.05%------------

1704000413guo开sui月鎏金ding开信用债C估算图基金净值档an1.0475-0.05%------------

1705000335安信永利信用C估算图基金净值档an1.0725-0.05%------------

1706000500hua富恒竓uan旨墩估算图基金净值档an1.0554-0.05%------------

1707161221guo蚫u鹨疌估算图基金净值档an1.0975-0.05%---------1.0980
1708000306天弘弘利债券估算图基金净值档an1.1544-0.05%---------1.1550

1709000303长盛双月红ding期债券A估算图基金净值档an1.0115-0.05%------------

1710000622hua富恒财分级债券估算图基金净值档an1.0324-0.05%---------1.0330

1711000428yifang达ju盈分级债券fa起式估算图基金净值档an1.0053-0.05%---------1.0058

1712000489guangda保德信sui末红利chun债A估算图基金净值档an1.0274-0.05%---------1.0280
1713000265yifang达恒久添利1年ding开债券A估算图基金净值档an1.0285-0.05%------------

1714000235nuo安稳固收益一年ding开债券估算图基金净值档an1.0345-0.05%------------

1715233012da摩多yuan收益债券A估算图基金净值档an1.3763-0.05%---------1.3770
1716164810工银chun债ding期开放债券估算图基金净值档an1.0975-0.05%---------1.0980

1717000859融通通瑞债券C估算图基金净值档an0.9935-0.05%---------0.9940
1718000194银hua信用四季红债券估算图基金净值档an1.0604-0.05%---------1.0610
1719000246博时月月薪ding期支付债券估算图基金净值档an1.0734-0.05%------------

1720000304长盛双月红ding期债券C估算图基金净值档an1.0105-0.05%------------

1721161618融通suisui添利债券A估算图基金净值档an1.0834-0.05%---------1.0840

1722020020guo泰双利债券C估算图基金净值档an1.1284-0.05%---------1.1290
1723000766上投suisui盈ding开债券D估算图基金净值档an1.0455-0.05%---------1.0460

1724000465景顺长城鑫月薪ding期支付债券估算图基金净值档an1.0574-0.05%---------1.0580

1725000286银hua信用季季红债券估算图基金净值档an1.0295-0.05%---------1.0300
1726519035富guo天博创新zhu题估算图基金净值档an1.2491-0.05%---------1.2498
1727000186hua泰柏瑞季季红债券估算图基金净值档an1.0305-0.05%---------1.0310
1728040040hua安chun债债券A估算图基金净值档an1.0745-0.05%---------1.0750

1729000200博时suisui增利一年ding开债券估算图基金净值档an1.0604-0.05%------------

1730000466融通通瑞债券A估算图基金净值档an0.9955-0.05%---------0.9960
1731000221汇添富年年利ding期开放债券A估算图基金净值档an1.1204-0.05%---------1.1210

1732000310安信永利信用A估算图基金净值档an1.0775-0.05%------------

1733000469富guo目标齐利一年期chun债债券估算图基金净值档an1.0524-0.05%---------1.0530

1734400009东fang稳健债券估算图基金净值档an1.1014-0.05%---------1.1020
1735128013guo蚫u鹨鴆hun债B估算图基金净值档an1.0784-0.05%---------1.0790
1736000564nanfang通利C估算图基金净值档an1.0455-0.05%---------1.0460
1737161603融通债券A估算图基金净值档an1.1095-0.05%---------1.1100
1738150156中银互利分级债券B估算图基金净值档an1.2584-0.05%---------1.2590

1739000141富guoguo有企业债C级估算图基金净值档an1.0155-0.05%---------1.0160
1740160128nanfang金利A估算图基金净值档an1.0515-0.05%---------1.0520

1741180029银hua永泰ji极债券A估算图基金净值档an1.1734-0.05%---------1.1740
1742000453guo金通用鰓ei旨墩估算图基金净值档an0.9735-0.05%---------0.9740

1743630010hua商价值精选估算图基金净值档an2.1310-0.05%---------2.1320
1744519124浦银季季添利ding开债券C估算图基金净值档an1.1903-0.06%------------

1745166904民生加银添利A估算图基金净值档an1.0733-0.06%---------1.0740

1746164902交银信用添利债券估算图基金净值档an1.1573-0.06%---------1.1580
1747000077工银信用chun债一年ding开债券C估算图基金净值档an1.1454-0.06%------------

1748000346建信安xin回报两年ding开债券A估算图基金净值档an1.0573-0.06%---------1.0580

1749000116jia实丰益chun债ding期债券估算图基金净值档an1.0334-0.06%---------1.0340

1750163210nuo安chun债ding期开放债券A估算图基金净值档an1.1684-0.06%------------

1751000112yifang达chun债1年ding开债券C估算图基金净值档an1.0564-0.06%------------

1752206005鹏hua上证民企50ETF联接估算图基金净值档an1.4322-0.06%---------1.4330
1753000074工银信用chun债一年ding开债券A估算图基金净值档an1.1544-0.06%------------

1754270048guangfachun债债券A估算图基金净值档an1.1423-0.06%---------1.1430
1755270049guangfachun债债券C估算图基金净值档an1.1393-0.06%---------1.1400
1756160810长盛tong丰债券估算图基金净值档an1.0823-0.06%---------1.0830
1757460003hua泰柏瑞稳ben增利债券B估算图基金净值档an1.0898-0.06%---------1.0904
1758000182景顺长城四季金利chun债C估算图基金净值档an1.0574-0.06%---------1.0580
1759000137民生加银suisui增利A估算图基金净值档an1.1074-0.06%------------

1760161216guo蚫u鹨疉估算图基金净值档an1.0913-0.06%---------1.0920
1761050027博时信用债chun债债券估算图基金净值档an1.0464-0.06%---------1.0470
1762166902民生加银平稳增利A估算图基金净值档an1.0574-0.06%---------1.0580

1763166903民生加银平稳增利C估算图基金净值档an1.0544-0.06%---------1.0550

1764164208天弘丰利估算图基金净值档an1.0204-0.06%---------1.0210
1765163209nuo癱ang兄ご匆党沙hi数分级估算图基金净值档an1.3042-0.06%---------1.3050
1766163211nuo安chun债ding期开放债券C估算图基金净值档an1.1594-0.06%------------

1767166905民生加银添利C估算图基金净值档an1.0703-0.06%---------1.0710

1768485119工银信用chun债债券A估算图基金净值档an1.0713-0.06%---------1.0720
1769000111yifang达chun债1年ding开债券A估算图基金净值档an1.0594-0.06%------------

1770000147yifang达gao等级信用债A估算图基金净值档an1.1174-0.06%---------1.1180
1771519123浦银季季添利ding开债券A估算图基金净值档an1.1973-0.06%------------

1772485019工银信用chun债债券B估算图基金净值档an1.0593-0.06%---------1.0600
1773000151nuo安信用一年ding开债券估算图基金净值档an1.1014-0.06%------------

1774000253景顺长城景兴信用chun债C估算图基金净值档an1.1293-0.06%---------1.1300
1775000148yifang达gao等级信用债C估算图基金净值档an1.1084-0.06%---------1.1090
1776519973长信chun债一年ding开债券A估算图基金净值档an1.0482-0.06%------------

1777000403工银chun债债券B估算图基金净值档an1.1213-0.06%---------1.1220
1778000188hua泰柏瑞丰盛chun债债券C估算图基金净值档an1.0444-0.06%---------1.0450
1779164210天弘tong利分级债券估算图基金净值档an1.1423-0.06%---------1.1430

1780000187hua泰柏瑞丰盛chun债债券A估算图基金净值档an1.0514-0.06%---------1.0520
1781163825中银互利分级债券估算图基金净值档an1.1743-0.06%---------1.1750

1782000752博时优势收益信用债券估算图基金净值档an1.0463-0.06%---------1.0470

1783000728工银目标收益一年ding开债券估算图基金净值档an1.0474-0.06%------------

1784206018鹏huachan业债债券估算图基金净值档an1.1503-0.06%---------1.1510
1785000676中海惠祥分级债券B估算图基金净值档an1.0654-0.06%---------1.0660

1786161626融通通福分级债券估算图基金净值档an1.2393-0.06%---------1.2400

1787000427da成信用增利一年ding开债券C估算图基金净值档an1.1443-0.06%---------1.1450

1788000402工银chun债债券A估算图基金净值档an1.1243-0.06%---------1.1250
1789160217guo泰互利分级债券估算图基金净值档an1.1694-0.06%---------1.1700
1790519740交银丰盈收益债券估算图基金净值档an1.0273-0.06%------------

1791000553中加chun债一年C估算图基金净值档an1.0984-0.06%------------

1792000552中加chun债一年A估算图基金净值档an1.1024-0.06%------------

1793161823银hua永兴分级债券估算图基金净值档an1.1083-0.06%---------1.1090

1794121009guo蚫u鹨仍稣估算图基金净值档an1.0804-0.06%---------1.0810
1795000181景顺长城四季金利chun债A估算图基金净值档an1.0594-0.06%---------1.0600
1796161019富guo衛v旆鎑ing期开放债券估算图基金净值档an1.0194-0.06%---------1.0200

1797519972长信chun债一年ding开债券C估算图基金净值档an1.0464-0.06%------------

1798000347建信安xin回报两年ding开债券C估算图基金净值档an1.0503-0.06%---------1.0510

1799040026hua安信用四季红债券估算图基金净值档an1.0453-0.06%---------1.0460
1800000138民生加银suisui增利C估算图基金净值档an1.1004-0.06%------------

1801000631中银ju利分级债券估算图基金净值档an1.0514-0.06%---------1.0520

1802000426da成信用增利一年ding开债券A估算图基金净值档an1.1494-0.06%---------1.1500

1803630107hua商稳健双利债券B估算图基金净值档an1.4282-0.06%---------1.4290
1804000252景顺长城景兴信用chun债A估算图基金净值档an1.1373-0.06%---------1.1380
1805519519hua泰柏瑞增利债券A估算图基金净值档an1.1175-0.06%---------1.1181
1806070020jia实稳固债券估算图基金净值档an1.1063-0.07%---------1.1070
1807519718交银chun债A估算图基金净值档an1.0583-0.07%---------1.0590
1808519720交银chun债C估算图基金净值档an1.0473-0.07%---------1.0480
1809420108天弘债券fa起式B估算图基金净值档an1.0713-0.07%---------1.0720
1810000107富guo信用增强债券A估算图基金净值档an1.0603-0.07%---------1.0610
1811000109富guo信用增强债券C估算图基金净值档an1.0513-0.07%---------1.0520
1812000192富guo信用债债券C估算图基金净值档an1.0233-0.07%---------1.0240
1813200009长城稳健增利估算图基金净值档an1.1821-0.07%---------1.1830
1814161117yifang达永xu添利债券估算图基金净值档an1.0683-0.07%---------1.0690

1815163907中海惠裕chun债分级债券估算图基金净值档an1.1322-0.07%---------1.1330

1816162108金鹰yuan盛分级债券估算图基金净值档an1.0333-0.07%---------1.0340

1817420008天弘债券fa起式A估算图基金净值档an1.0823-0.07%---------1.0830
1818210010金鹰yuan泰信用债A估算图基金净值档an1.1490-0.07%---------1.1498
1819210011金鹰yuan泰信用债C估算图基金净值档an1.1380-0.07%---------1.1388
1820160515博时安丰18ge月ding开债券估算图基金净值档an1.0802-0.07%---------1.0810

1821000586景顺中小板创业板精选股票估算图基金净值档an1.2761-0.07%---------1.2770
1822000191富guo信用债债券A估算图基金净值档an1.0313-0.07%---------1.0320
1823161827银hua永益分级债券估算图基金净值档an1.0912-0.07%---------1.0920

1824160626鹏hua信息分级估算图基金净值档an1.0253-0.07%---------1.0260
1825720003财通保ben估算图基金净值档an1.1391-0.08%---------1.1400
1826160222guo泰guo证食品yin料行业zhi数分级估算图基金净值档an1.1553-0.08%---------1.1562
1827519055海富通双利分级债券估算图基金净值档an1.0521-0.08%---------1.0530

1828550001信诚四季红估算图基金净值档an1.2045-0.08%---------1.2054
1829150162银hua永益分级债券B估算图基金净值档an1.2300-0.08%---------1.2310

1830519034海富通中证na地低碳zhi数估算图基金净值档an1.5878-0.09%---------1.5890
1831519688交银精选估算图基金净值档an0.8511-0.10%---------0.8519
1832000502hua富恒竓uan旨墩疊估算图基金净值档an1.1308-0.10%------------

1833000633中银ju利分级债券B估算图基金净值档an1.1388-0.10%---------1.1400

1834000723建信稳ding添利债券C估算图基金净值档an1.0609-0.10%---------1.0620
1835161910万家中创zhi数分级估算图基金净值档an1.2859-0.10%---------1.2872
1836160629鹏hua传媒分级估算图基金净值档an1.3398-0.10%---------1.3410
1837550016信诚添金分级债券suisui添金估算图基金净值档an1.2218-0.10%---------1.2230

1838519053海富通双利分级债券B估算图基金净值档an1.1458-0.10%---------1.1470

1839000770长城久盈chun债分级债券B估算图基金净值档an1.0569-0.10%------------

1840206002鹏hua精选成长估算图基金净值档an1.3016-0.11%---------1.3030
1841000624hua富恒财分级债券B估算图基金净值档an1.0648-0.11%---------1.0660

1842000435建信稳ding添利债券A估算图基金净值档an1.1218-0.11%---------1.1230
1843000384富guo恒利分级债券B估算图基金净值档an1.0298-0.11%---------1.0310

1844000388泰达hong利瑞利债券B估算图基金净值档an1.0799-0.11%---------1.0810

1845000911鑫yuan合丰分级债券B 估算图基金净值档an1.0279-0.11%------------

1846000815鑫yuan合xiang分级债券B估算图基金净值档an0.9979-0.11%------------

1847240008huabao收益增长估算图基金净值档an5.0616-0.12%---------5.0676
1848340007兴全社会责任估算图基金净值档an2.2151-0.13%---------2.2180
1849260115景顺长城中小pan估算图基金净值档an1.3611-0.14%---------1.3630
1850160628鹏hua地chan分级估算图基金净值档an1.4023-0.14%---------1.4040
1851700004平安dahua保benhun合估算图基金净值档an1.2960-0.16%---------1.2980
1852630001hua商领先企业估算图基金净值档an1.8074-0.20%---------1.8111
1853320014nuo安上证新兴联接估算图基金净值档an1.1995-0.22%---------1.2020
1854160218guo泰guo证房地chan行业zhi数分级估算图基金净值档an1.5074-0.22%---------1.5107

1855000541hua商创新成长灵活配置估算图基金净值档an1.5835-0.22%---------1.5870
1856630008hua商策略精选估算图基金净值档an1.3846-0.24%---------1.3880
1857540008汇丰晋衝uo吞枷确估算图基金净值档an1.6149-0.26%---------1.6190
1858090012da成深证成长40联接估算图基金净值档an0.9674-0.26%---------0.9700
1859000654hua商新锐chan业hun合估算图基金净值档an1.2702-0.30%---------1.2740
1860000058guo联安保benhun合估算图基金净值档an1.1402-0.42%---------1.1450
1861165520信诚中证800有sezhi数分级估算图基金净值档an1.1512-0.42%---------1.1560

1862100026富guo天合稳健优选估算图基金净值档an1.4555-0.48%---------1.4625
1863206006鹏huahuanqiufa现估算图基金净值档an------------------
1864001061hua夏海外收益债券A估算图基金净值档an------------------
1865001063hua夏海外收益债券C估算图基金净值档an------------------
1866001065hua夏海外收益债券现汇估算图基金净值档an------------------

1867001066hua夏海外收益债券现钞估算图基金净值档an------------------

1868163208nuo安油气neng源估算图基金净值档an------------------
1869511880银hua交yi型货币估算图基金净值档an---------------100.9850

1870000275guangfa亚tai中gao收益债券现汇估算图基金净值档an------------------

1871519020guo泰金泰平衡hun合估算图基金净值档an---------------1.0580
1872241002huabao成shu市场估算图基金净值档an------------------
1873050030博时亚洲票息收益债券估算图基金净值档an------------------

1874000076hua夏恒生联接现钞估算图基金净值档an------------------

1875100050富guo全qiu债券估算图基金净值档an------------------
1876320013nuo安全qiu黄金估算图基金净值档an------------------
1877050203博时亚洲票息收益债券现钞估算图基金净值档an------------------

1878620007金yuan惠理保ben估算图基金净值档an---------------1.0290
1879000103guo泰中guo企业境外gao收益债券估算图基金净值档an------------------
1880164701汇添竓uan平鸺肮蠼鹗估算图基金净值档an------------------
1881487016工银保ben估算图基金净值档an---------------1.0160
1882160121nanfang金砖四guozhi数估算图基金净值档an------------------
1883050202博时亚洲票息收益债券现汇估算图基金净值档an------------------

1884160719jia实黄金估算图基金净值档an------------------
1885000274guangfa亚tai中gao收益债券估算图基金净值档an------------------
1886519167新hua鑫安保ben一号hun合估算图基金净值档an------------------

1887513030hua安祃u30(DAX)ETF估算图基金净值档an------------------

1888000497财通chun债分级债券估算图基金净值档an------------------

1889000340jia实新兴市场双币分级债券估算图基金净值档an------------------

1890000341jia实新兴市场A估算图基金净值档an------------------

1891000749guo金通用鑫安保ben估算图基金净值档an---------------1.0090
1892160216guo泰商品估算图基金净值档an------------------
1893000614hua安祃u30(DAX)ETF联接估算图基金净值档an------------------

1894000826guangfa百fa100zhi数A估算图基金净值档an---------------1.3020

1895505888jia实yuan和估算图基金净值档an------------------

1896000822东海美丽中guo灵活配置估算图基金净值档an---------------1.2130
1897161720招商中证全zhi证券公薺u甘旨估算图基金净值档an---------------1.0210

1898519673银he縟ao估算图基金净值档an---------------1.3120
1899000831工银医疗保健估算图基金净值档an---------------1.2970
1900000948hua夏沪港通恒生ETF联接估算图基金净值档an---------------0.9870

1901000850汇丰晋信双核策略C估算图基金净值档an---------------1.1177
1902000767hua富guo泰民安灵活配置hun合估算图基金净值档an---------------1.0290

1903000947德邦新动力灵活配置hun合估算图基金净值档an---------------0.9968
1904000727融通健康chan业灵活配置hun合估算图基金净值档an---------------1.0830
1905519975长信量化中小pan估算图基金净值档an------------------

1906000968guangfa养laozhi数估算图基金净值档an---------------1.0334
1907001048富guo新兴chan业股票估算图基金净值档an---------------1.0000

1908000845guo蚫u鹨畔⑾鹒eihun合估算图基金净值档an---------------1.0990
1909161721招商沪深300地chanzhi数分级估算图基金净值档an---------------1.0900

1910000880富guo研究精选灵活配置估算图基金净值档an---------------1.1700
1911000900新hua阿鑫一号保ben估算图基金净值档an------------------

1912169102东fang红睿yanghun合估算图基金净值档an---------------1.0350

1913000955nanfangchan业活力估算图基金净值档an------------------

1914000866huabao兴业制造估算图基金净值档an---------------1.0820
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1916000176jia实沪深300zhi数研究增强估算图基金净值档an---------------1.0372
1917000960招商医yao健康chan业股票估算图基金净值档an---------------1.0500

1918000834da成na斯达ke100zhi数估算图基金净值档an------------------

1919000603yifang达创新驱动灵活配置估算图基金净值档an---------------1.0470
1920519969长信新利灵活配置估算图基金净值档an------------------

1921001017泰达改革动力hun合估算图基金净值档an---------------1.0190

1922001036jia实企业变革股票估算图基金净值档an------------------

1923000939中银研究精选灵活配置hun合估算图基金净值档an---------------1.0400

1924000867huabao品质生活股票估算图基金净值档an------------------

1925000950yifang达沪深300非银行ETF联接估算图基金净值档an---------------0.9950
1926000967hua泰柏瑞创新动力hun合估算图基金净值档an------------------

1927000978景顺长城量化精选估算图基金净值档an------------------

1928001050汇添富成长多因子量化策略股票估算图基金净值档an------------------

1929000963兴业多策略hun合估算图基金净值档an------------------

1930000887上投摩gen稳jin回报估算图基金净值档an------------------

1931000936博时chan业新动力灵活配置hun合估算图基金净值档an---------------1.0400

1932000913农银汇理医疗保健zhu题 估算图基金净值档an------------------

1933000373hua癱ang兄は阜忠統aoETF联接A估算图基金净值档an---------------1.0970

1934000976长城新兴chan业灵活配置估算图基金净值档an------------------

1935000904银hua回报灵活配置ding期开放hun合估算图基金净值档an------------------

1936000886bei信瑞丰无xian互联zhu题灵活配置估算图基金净值档an------------------

1937001018yifang达新jing济灵活配置估算图基金净值档an---------------1.0250
1938000940富guo中小pan精选hun合估算图基金净值档an------------------

1939000778鹏hua先jin制造股票估算图基金净值档an---------------1.1390
1940000932前海开源睿yuan稳健增利hun合A 估算图基金净值档an---------------0.9900
1941000739平安dahua新鑫先锋估算图基金净值档an---------------1.0520

1942000995建信睿盈灵活配置hun合C 估算图基金净值档an---------------1.0230
1943000055guangfana斯达ke100zhi数美yuan现汇估算图基金净值档an------------------

1944000828泰达转型机遇估算图基金净值档an---------------1.0340
1945000843富guo新回报灵活配置C估算图基金净值档an---------------1.0380

1946000930博时黄金ETFI估算图基金净值档an---------------2.3601

1947000877hua泰柏瑞量化优选hun合估算图基金净值档an---------------1.0541
1948000970东fang红睿yuanhun合 估算图基金净值档an------------------

1949000962天弘中证500zhi数型fa起式估算图基金净值档an---------------1.1043

1950000906guangfa全qiu精选美yuan现汇估算图基金净值档an------------------

1951000986中原yingshi灵活配置估算图基金净值档an---------------1.0060
1952000991工银战略转型股票估算图基金净值档an---------------1.0030
1953000628da成gao新技术chan业估算图基金净值档an---------------1.0040

1954000985jia实逆向策略股票估算图基金净值档an------------------

1955000854鹏hua养laochan业估算图基金净值档an---------------1.2720

1956000994建信睿盈灵活配置hun合A估算图基金净值档an---------------1.0240
1957000290鹏hua全qiugao收益债估算图基金净值档an------------------
1958000945hua夏医疗健康hun合A估算图基金净值档an---------------1.0740

1959000946hua夏医疗健康hun合C估算图基金净值档an---------------1.0730
1960000934富lankelinguo海da中hua精选hun合估算图基金净值档an------------------
1961000933前海开源睿yuan稳健增利hun合C估算图基金净值档an---------------0.9890
1962001122鹏hua弘利hun合A估算图基金净值档an---------------1.0000

1963001123鹏hua弘利hun合C估算图基金净值档an---------------1.0000

1964001124融通通泰保benC估算图基金净值档an---------------1.1580

1965000969前海开源da安全hun合估算图基金净值档an------------------

1966001029guo蚫u鹨露un合估算图基金净值档an------------------

1967000820hua癱ang兄ao分红zhi数增强A估算图基金净值档an---------------0.9632

1968000975MSCI中guoA股ETF联接基金估算图基金净值档an------------------

1969000684长盛养lao健康chan业灵活配置估算图基金净值档an---------------1.2130
1970000823银huagao端制造业估算图基金净值档an---------------1.0620
1971000824圆信永丰双红利A估算图基金净值档an---------------1.3170
1972000844nanfang绝对收益估算图基金净值档an---------------1.0380
1973000924bao盈先jin制造hun合估算图基金净值档an---------------1.0820
1974000929博时黄金ETFD估算图基金净值档an---------------2.3692

1975519062海富通阿尔法对冲估算图基金净值档an---------------1.0380

1976000894中欧睿达ding期开放估算图基金净值档an------------------

1977519130海富通新na需估算图基金净值档an---------------1.1060

1978000992guangfa对冲估算图基金净值档an------------------

1979000996中银新动力股票估算图基金净值档an------------------

1980000821hua癱ang兄ao分红zhi数增强C估算图基金净值档an---------------0.9573

1981000825圆信永丰双红利C估算图基金净值档an---------------1.3090
1982000971nuo安新jing济估算图基金净值档an---------------1.0100

1983001014中融融安保benhun合估算图基金净值档an------------------

1984000879中海医yao健康chan业hun合C估算图基金净值档an---------------1.1330
1985000966中邮核xin科技创新灵活配置估算图基金净值档an------------------

1986000878中海医yao健康chan业hun合A估算图基金净值档an---------------1.1370
1987000870jia实新收益hun合估算图基金净值档an---------------1.1780
1988000935汇金转型成长估算图基金净值档an---------------1.1450
1989000916前海开源股息率100莐ang善估算图基金净值档an---------------1.0440
1990001008工银guo企改革股票估算图基金净值档an---------------1.0170
1991001067鹏hua弘盛hun合估算图基金净值档an---------------1.0000

1992001000中欧明睿新起dianhun合估算图基金净值档an---------------1.1350
1993001009上投摩gen安全战略估算图基金净值档an------------------

1994000841富guo新回报灵活配置A估算图基金净值档an---------------1.0370

1995161222guo蚫u鹨鹄鹔un合估算图基金净值档an------------------

1996001007guo联安鑫安灵活配置 估算图基金净值档an---------------1.0100
1997000865da成景利hun合估算图基金净值档an---------------1.0140

1998000925汇添富外yan增长zhu题估算图基金净值档an---------------1.1880
1999000708hua安安xianghun合估算图基金净值档an---------------1.0100

2000000772景顺长城中guo回报灵活配置估算图基金净值档an---------------1.1240

2001000835hua润yuanda富时中guoA50zhi数估算图基金净值档an---------------1.3570
2002000849汇丰晋信双核策略A估算图基金净值档an---------------1.1222
2003000965汇丰晋信新动力估算图基金净值档an---------------1.0036

2004000885guangfa全qiu农业zhi数美yuan现汇估算图基金净值档an------------------

2005001027前海开源中证da农业zhi数增强估算图基金净值档an------------------

2006000827guangfa百fa100zhi数E估算图基金净值档an---------------1.3020

2007000928中融guo企改革hun合估算图基金净值档an---------------1.0610

2008000717融通转型三动力灵活配置hun合估算图基金净值档an---------------1.0160

2009000376hua癱ang兄は阜忠統aoETF联接C估算图基金净值档an---------------1.0950

2010000884民生加银优选估算图基金净值档an---------------0.9950
2011000926中信建投睿信估算图基金净值档an---------------1.0040

2012001005中海合鑫灵活配置估算图基金净值档an------------------


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