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  估值数据最新更新时间:2009-07-03 15:00                                             数据来源:易天富基金软件
序号代码名称估计净值估计涨幅实际净值实际涨幅偏离度
1000001  华夏成长 [估值图] [基金吧]1.50172.0180%1.50502.2418%-0.2238%
2000011  华夏大盘精选 [估值图] [基金吧]7.62270.9366%7.60800.7415%0.1951%
3000021  华夏优势增长 [估值图] [基金吧]2.21860.7525%2.23501.4987%-0.7462%
4000031  华夏复兴 [估值图] [基金吧]1.12800.7152%1.13501.3393%-0.6241%
5001001  华夏债券AB [估值图] [基金吧]1.12400.0025%1.12600.1780%-0.1755%
6001003  华夏债券C [估值图] [基金吧]1.11100.0025%1.11200.0900%-0.0875%
7001011  华夏希望A [估值图] [基金吧]1.17080.0668%1.14400.3419%-0.2751%
8001013  华夏希望C [估值图] [基金吧]1.16680.0652%1.13900.2573%-0.1921%
9002001  华夏回报 [估值图] [基金吧]1.31070.5141%1.31000.4601%0.0540%
10002011  华夏红利 [估值图] [基金吧]3.11390.5456%3.13501.2270%-0.6814%
11002021  华夏回报2号 [估值图] [基金吧]1.06670.6290%1.06600.5660%0.0630%
12002031  华夏策略精选 [估值图] [基金吧]1.52640.7520%1.52800.8581%-0.1061%
13020001  国泰金鹰增长 [估值图] [基金吧]0.91341.0421%0.91801.5487%-0.5066%
14020002  国泰金龙债券A [估值图] [基金吧]1.01700.0953%1.01600.0000%0.0953%
15020003  国泰金龙行业精选 [估值图] [基金吧]0.79110.6539%0.79401.0178%-0.3639%
16020005  国泰金马稳健回报 [估值图] [基金吧]0.82641.2708%0.82200.7353%0.5355%
17020009  国泰金鹏蓝筹价值 [估值图] [基金吧]1.03451.2239%1.03200.9784%0.2455%
18020010  国泰金牛创新成长 [估值图] [基金吧]1.00241.2508%1.01002.0203%-0.7695%
19020011  国泰沪深300 [估值图] [基金吧]0.66801.2960%0.66701.2139%0.0821%
20020012  国泰金龙债券C [估值图] [基金吧]1.01200.0000%1.01200.0000%0.0000%
21020018  国泰金鹿保本增值2期 [估值图] [基金吧]1.02700.0022%1.02700.0000%0.0022%
22040001  华安创新 [估值图] [基金吧]0.73420.9963%0.73400.9629%0.0334%
23040002  华安MSCI中国A股 [估值图] [基金吧]0.88571.2746%0.88401.1442%0.1304%
24040004  华安宝利配置 [估值图] [基金吧]0.97640.7641%0.97800.9288%-0.1647%
25040005  华安宏利 [估值图] [基金吧]2.59640.6426%2.59960.7675%-0.1249%
26040007  华安中小盘成长 [估值图] [基金吧]1.09611.0560%1.09911.3369%-0.2809%
27040008  华安策略优选 [估值图] [基金吧]0.77410.7424%0.77901.3795%-0.6371%
28040009  华安稳定收益A [估值图] [基金吧]1.0677-0.0001%1.06830.0562%-0.0563%
29040010  华安稳定收益B [估值图] [基金吧]1.0621-0.0001%1.06270.0565%-0.0566%
30040011  华安核心优选 [估值图] [基金吧]1.43210.4488%1.43780.8487%-0.3999%
31050001  博时价值增长 [估值图] [基金吧]0.77841.2185%0.77801.1704%0.0481%
32050002  博时裕富 [估值图] [基金吧]0.90571.2457%0.90501.2304%0.0153%
33050004  博时精选 [估值图] [基金吧]1.55011.6821%1.55261.8432%-0.1611%
34050006  博时稳定价值B [估值图] [基金吧]1.10100.0000%1.10100.0000%0.0000%
35050007  博时平衡配置 [估值图] [基金吧]1.36501.0344%1.36300.8882%0.1462%
36050008  博时第三产业成长 [估值图] [基金吧]1.25561.1785%1.25901.4504%-0.2719%
37050009  博时新兴成长 [估值图] [基金吧]0.89361.4289%0.89301.3621%0.0668%
38050010  博时特许价值 [估值图] [基金吧]1.49121.1682%1.49601.4925%-0.3243%
39050106  博时稳定价值A [估值图] [基金吧]1.10800.0000%1.10800.0000%0.0000%
40050201  博时价值增长2号 [估值图] [基金吧]0.74721.5185%0.74701.4945%0.0240%
41070001  嘉实成长收益 [估值图] [基金吧]0.84620.4866%0.84780.6769%-0.1903%
42070002  嘉实增长 [估值图] [基金吧]3.83750.3783%3.85800.9155%-0.5372%
43070003  嘉实稳健 [估值图] [基金吧]0.88910.6858%0.88700.4530%0.2328%
44070005  嘉实债券 [估值图] [基金吧]1.24170.1335%1.24300.2419%-0.1084%
45070006  嘉实服务 [估值图] [基金吧]3.42571.2922%3.44201.7741%-0.4819%
46070009  嘉实超短债 [估值图] [基金吧]1.00720.0000%1.00730.0099%-0.0099%
47070010  嘉实主题精选 [估值图] [基金吧]1.02131.5247%1.00600.0000%1.5247%
48070011  嘉实策略增长 [估值图] [基金吧]1.10860.7863%1.11201.0909%-0.3046%
49070013  嘉实研究精选 [估值图] [基金吧]1.46880.3954%1.47400.7519%-0.3565%
50070015  嘉实多元收益A [估值图] [基金吧]1.07990.0832%1.08500.5560%-0.4728%
51070016  嘉实多元收益B [估值图] [基金吧]1.07890.0832%1.08300.4639%-0.3807%
52070099  嘉实优质企业 [估值图] [基金吧]0.73230.4568%0.73200.4115%0.0453%
53080001  长盛成长价值 [估值图] [基金吧]0.87380.7892%0.87400.8074%-0.0182%
54080002  长盛创新先锋 [估值图] [基金吧]1.13520.8941%1.14691.9376%-1.0435%
55080003  长盛积极配置 [估值图] [基金吧]1.04930.1241%1.04970.1622%-0.0381%
56090001  大成价值增长 [估值图] [基金吧]0.79350.9571%0.79881.6285%-0.6714%
57090002  大成债券AB [估值图] [基金吧]1.02370.0000%1.0236-0.0098%0.0098%
58090003  大成蓝筹稳健 [估值图] [基金吧]0.76331.3461%0.76591.6861%-0.3400%
59090004  大成精选增值 [估值图] [基金吧]1.01861.3196%1.02251.7110%-0.3914%
60090006  大成财富管理2020 [估值图] [基金吧]0.69311.9281%0.69201.7647%0.1634%
61090007  大成策略回报 [估值图] [基金吧]1.18551.4126%1.18601.4542%-0.0416%
62090008  大成强化收益A [估值图] [基金吧]1.0843-0.0082%1.08890.4149%-0.4231%
63092002  大成债券C [估值图] [基金吧]1.00370.0000%1.0036-0.0100%0.0100%
64100016  富国天源平衡 [估值图] [基金吧]0.98790.7253%0.99441.3866%-0.6613%
65100018  富国天利增长债券 [估值图] [基金吧]1.28620.1068%1.28770.2257%-0.1189%
66100020  富国天益价值 [估值图] [基金吧]0.8473-0.1271%0.85090.2947%-0.4218%
67100022  富国天瑞强势地区精选 [估值图] [基金吧]0.81371.0383%0.80820.3601%0.6782%
68100026  富国天合稳健优选 [估值图] [基金吧]0.82530.7045%0.82190.2929%0.4116%
69100029  富国天成红利 [估值图] [基金吧]1.20081.0527%1.19860.8668%0.1859%
70100032  富国天鼎中证红利 [估值图] [基金吧]1.45441.2143%1.44800.8356%0.3787%
71110001  易方达平稳增长 [估值图] [基金吧]1.52790.2549%1.53500.7218%-0.4669%
72110002  易方达策略成长 [估值图] [基金吧]3.94760.4738%3.99401.6544%-1.1806%
73110003  易方达上证50 [估值图] [基金吧]0.93481.0419%0.93431.0382%0.0037%
74110005  易方达积极成长 [估值图] [基金吧]1.25610.8783%1.25971.1645%-0.2862%
75110007  易方达稳健收益A [估值图] [基金吧]1.05220.0464%1.05530.3423%-0.2959%
76110008  易方达稳健收益B [估值图] [基金吧]1.0539-0.0001%1.05750.3416%-0.3417%
77110009  易方达价值精选 [估值图] [基金吧]1.44461.2563%1.43680.7079%0.5484%
78110010  易方达价值成长 [估值图] [基金吧]1.30001.7434%1.29751.5497%0.1937%
79110011  易方达中小盘 [估值图] [基金吧]1.38540.2393%1.40741.8306%-1.5913%
80110012  易方达科汇 [估值图] [基金吧]1.34981.1077%1.34500.7491%0.3586%
81110013  易方达科翔 [估值图] [基金吧]1.28460.2830%1.29601.1710%-0.8880%
82110017  易方达增强回报A [估值图] [基金吧]1.04590.0902%1.04600.0957%-0.0055%
83110018  易方达增强回报B [估值图] [基金吧]1.03900.0000%1.04000.0963%-0.0963%
84110029  易方达科讯 [估值图] [基金吧]0.81040.8876%0.81451.3942%-0.5066%
85112002  易方达策略成长2号 [估值图] [基金吧]1.44760.5282%1.46301.5972%-1.0690%
86121001  国投瑞银融华债券 [估值图] [基金吧]1.29420.3766%1.29810.6826%-0.3060%
87121002  国投瑞银景气行业 [估值图] [基金吧]0.82260.4755%0.82260.4764%-0.0009%
88121003  国投瑞银核心企业 [估值图] [基金吧]0.99681.0651%1.00051.4397%-0.3746%
89121005  国投瑞银创新动力 [估值图] [基金吧]1.26320.8231%1.26811.2132%-0.3901%
90121006  国投瑞银稳健增长 [估值图] [基金吧]1.21810.1767%1.22700.9046%-0.7279%
91121007  国投瑞银瑞福优先 [估值图] [基金吧]0.95751.2194%0.94600.0000%1.2194%
92121008  国投瑞银成长优选 [估值图] [基金吧]0.94820.6806%0.94980.8494%-0.1688%
93121009  国投瑞银稳定增利 [估值图] [基金吧]1.05960.1067%1.05900.0472%0.0595%
94121099  国投瑞银瑞福分级 [估值图] [基金吧]0.79000.0000%0.80101.3924%-1.3924%
95150103  银河银泰理财分红 [估值图] [基金吧]0.84820.8414%0.85231.3316%-0.4902%
96151001  银河稳健 [估值图] [基金吧]0.90030.9316%0.90401.3453%-0.4137%
97151002  银河收益 [估值图] [基金吧]1.62550.0948%1.62510.0678%0.0270%
98159901  易方达深证100ETF [估值图] [基金吧]3.68342.0390%3.68402.1631%-0.1241%
99159902  华夏中小板ETF [估值图] [基金吧]2.16830.0117%2.1650-0.1384%0.1501%
100160105  南方积极配置 [估值图] [基金吧]1.16330.4405%1.17271.2520%-0.8115%
101160106  南方高增长 [估值图] [基金吧]1.51560.6711%1.53071.6739%-1.0028%
102160311  华夏蓝筹核心 [估值图] [基金吧]1.28440.7352%1.29501.5686%-0.8334%
103160314  华夏行业精选 [估值图] [基金吧]0.90860.5112%0.91601.3275%-0.8163%
104160505  博时主题行业 [估值图] [基金吧]1.85551.1745%1.85501.1450%0.0295%
105160602  鹏华普天债券A [估值图] [基金吧]1.12220.1078%1.12200.0892%0.0186%
106160603  鹏华普天收益 [估值图] [基金吧]0.78441.4749%0.78301.2937%0.1812%
107160605  鹏华中国50 [估值图] [基金吧]1.77401.2006%1.78301.7113%-0.5107%
108160607  鹏华价值优势 [估值图] [基金吧]0.82741.0205%0.82801.0989%-0.0784%
109160608  鹏华普天债券B [估值图] [基金吧]1.09200.0000%1.09300.0916%-0.0916%
110160610  鹏华动力增长 [估值图] [基金吧]1.46332.0416%1.46802.3710%-0.3294%
111160611  鹏华优质治理 [估值图] [基金吧]1.10882.1946%1.10702.0276%0.1670%
112160612  鹏华丰收 [估值图] [基金吧]1.14170.1482%1.14400.3509%-0.2027%
113160613  鹏华盛世创新 [估值图] [基金吧]1.41750.3916%1.42801.1331%-0.7415%
114160706  嘉实沪深300 [估值图] [基金吧]0.84841.2960%0.84701.1947%0.1013%
115160805  长盛同智优势成长 [估值图] [基金吧]0.94891.2728%0.94971.3554%-0.0826%
116160910  大成创新 [估值图] [基金吧]0.87971.5808%0.88201.8476%-0.2668%
117161005  富国天惠精选成长 [估值图] [基金吧]1.39910.3592%1.40420.7245%-0.3653%
118161601  融通新蓝筹 [估值图] [基金吧]0.88171.0561%0.89322.3725%-1.3164%
119161603  融通债券 [估值图] [基金吧]1.11500.0000%1.11500.0000%0.0000%
120161604  融通深证100 [估值图] [基金吧]1.38612.0390%1.38502.0634%-0.0244%
121161605  融通蓝筹成长 [估值图] [基金吧]1.41311.0098%1.42601.9300%-0.9202%
122161606  融通行业景气 [估值图] [基金吧]0.97291.7718%0.97802.3012%-0.5294%
123161607  融通巨潮100 [估值图] [基金吧]1.06691.2580%1.06601.2346%0.0234%
124161609  融通动力先锋 [估值图] [基金吧]1.57121.3028%1.58101.9342%-0.6314%
125161610  融通领先成长 [估值图] [基金吧]1.10641.3172%1.10901.5568%-0.2396%
126161706  招商优质成长 [估值图] [基金吧]1.34031.1223%1.34481.4637%-0.3414%
127161902  万家债券 [估值图] [基金吧]1.07510.0740%1.07580.1396%-0.0656%
128161903  万家公用事业 [估值图] [基金吧]0.81831.4922%0.81681.3903%0.1019%
129162006  长城久富核心成长 [估值图] [基金吧]1.52431.0420%1.52621.1666%-0.1246%
130162102  金鹰中小盘精选 [估值图] [基金吧]1.48980.0887%1.49120.1814%-0.0927%
131162201  泰达荷银成长 [估值图] [基金吧]0.9826-0.1027%0.99290.9455%-1.0482%
132162202  泰达荷银周期 [估值图] [基金吧]0.99030.6711%0.99801.4537%-0.7826%
133162203  泰达荷银稳定 [估值图] [基金吧]0.68210.4552%0.69121.7968%-1.3416%
134162204  泰达荷银行业精选 [估值图] [基金吧]4.56961.0171%4.61051.9210%-0.9039%
135162205  泰达荷银风险预算 [估值图] [基金吧]1.47850.7738%1.47530.5589%0.2149%
136162207  泰达荷银效率优选 [估值图] [基金吧]0.77150.7902%0.77931.8027%-1.0125%
137162208  泰达荷银首选企业 [估值图] [基金吧]1.45601.1251%1.46271.5905%-0.4654%
138162209  泰达荷银市值优选 [估值图] [基金吧]0.72760.6636%0.73161.2175%-0.5539%
139162210  泰达荷银集利债券A [估值图] [基金吧]1.01690.0818%1.01720.1082%-0.0264%
140162299  泰达荷银集利债券C [估值图] [基金吧]1.01390.0818%1.01420.1085%-0.0267%
141162605  景顺长城鼎益 [估值图] [基金吧]1.07630.9664%1.07901.2195%-0.2531%
142162607  景顺长城资源垄断 [估值图] [基金吧]0.83170.9313%0.83501.3349%-0.4036%
143162703  广发小盘成长 [估值图] [基金吧]1.94061.5886%1.93751.4239%0.1647%
144163302  摩根士丹利华鑫资源优选 [估值图] [基金吧]1.76290.7490%1.77231.2859%-0.5369%
145163402  兴业趋势投资 [估值图] [基金吧]1.17820.6791%1.18431.1963%-0.5172%
146163503  天治核心成长 [估值图] [基金吧]0.54550.5934%0.54881.1986%-0.6052%
147163801  中银中国精选 [估值图] [基金吧]1.63370.4611%1.64781.3282%-0.8671%
148163803  中银持续增长 [估值图] [基金吧]0.93920.7862%0.94711.6311%-0.8449%
149163804  中银收益 [估值图] [基金吧]0.85860.5350%0.86210.9485%-0.4135%
150163805  中银动态策略 [估值图] [基金吧]1.24420.8759%1.26002.1566%-1.2807%
151163806  中银稳健增利 [估值图] [基金吧]1.00400.0000%1.00400.0000%0.0000%
152166001  中欧新趋势 [估值图] [基金吧]1.04541.1559%1.05051.6449%-0.4890%
153166002  中欧新蓝筹 [估值图] [基金吧]1.29710.6439%1.30711.4199%-0.7760%
154180001  银华优势企业 [估值图] [基金吧]1.05270.9096%1.05991.6008%-0.6912%
155180002  银华保本增值 [估值图] [基金吧]1.10410.1730%1.10980.6896%-0.5166%
156180003  银华道琼斯88精选 [估值图] [基金吧]1.09430.8828%1.10331.7147%-0.8319%
157180010  银华优质增长 [估值图] [基金吧]1.74751.8493%1.74961.9699%-0.1206%
158180012  银华富裕主题 [估值图] [基金吧]0.98451.2405%0.99021.8305%-0.5900%
159180013  银华领先策略 [估值图] [基金吧]1.41531.2607%1.41431.1877%0.0730%
160180015  银华增强收益 [估值图] [基金吧]1.08460.2369%1.08900.6470%-0.4101%
161200001  长城久恒 [估值图] [基金吧]1.43160.3903%1.43700.7714%-0.3811%
162200002  长城久泰中标300 [估值图] [基金吧]1.27881.3724%1.27521.0860%0.2864%
163200006  长城消费增值 [估值图] [基金吧]0.91880.9517%0.91780.8461%0.1056%
164200007  长城安心回报 [估值图] [基金吧]0.61520.7875%0.61480.7208%0.0667%
165200008  长城品牌优选 [估值图] [基金吧]0.89220.7288%0.89120.6210%0.1078%
166200009  长城稳健增利 [估值图] [基金吧]1.1118-0.0148%1.11300.0900%-0.1048%
167200010  长城双动力 [估值图] [基金吧]1.20730.1556%1.21941.1614%-1.0058%
168202001  南方稳健成长 [估值图] [基金吧]1.09341.0314%1.09431.1181%-0.0867%
169202002  南方稳健成长2号 [估值图] [基金吧]0.92631.0151%0.92701.0905%-0.0754%
170202003  南方绩优成长 [估值图] [基金吧]1.62550.8477%1.63801.6255%-0.7778%
171202005  南方成份精选 [估值图] [基金吧]0.98750.8173%0.99331.4089%-0.5916%
172202007  南方隆元产业主题 [估值图] [基金吧]0.63161.0487%0.62900.6400%0.4087%
173202009  南方盛元红利 [估值图] [基金吧]1.04270.6446%1.05001.3514%-0.7068%
174202011  南方优选价值 [估值图] [基金吧]1.31180.2915%1.33802.2936%-2.0021%
175202101  南方宝元债券 [估值图] [基金吧]1.15760.3710%1.16080.6503%-0.2793%
176202102  南方多利增强 [估值图] [基金吧]1.05380.1403%1.05300.0665%0.0738%
177202202  南方避险增值 [估值图] [基金吧]2.30540.1210%2.30750.2128%-0.0918%
178202211  南方恒元保本 [估值图] [基金吧]1.10450.1319%1.10800.4533%-0.3214%
179206001  鹏华行业成长 [估值图] [基金吧]0.90500.8684%0.90801.2037%-0.3353%
180210001  金鹰成份股优选 [估值图] [基金吧]0.73180.6100%0.73951.6635%-1.0535%
181210002  金鹰红利价值 [估值图] [基金吧]1.40440.4054%1.41250.9866%-0.5812%
182213001  宝盈鸿利收益 [估值图] [基金吧]0.66130.4065%0.67192.0194%-1.6129%
183213002  宝盈泛沿海区域增长 [估值图] [基金吧]0.73120.7645%0.74502.6595%-1.8950%
184213003  宝盈策略增长 [估值图] [基金吧]1.21920.7198%1.23251.8175%-1.0977%
185213007  宝盈增强收益 [估值图] [基金吧]1.10060.0971%1.10010.0546%0.0425%
186213008  宝盈资源优选 [估值图] [基金吧]1.12770.6899%1.13911.7054%-1.0155%
187213917  宝盈增强收益C [估值图] [基金吧]1.09630.0000%1.09680.0457%-0.0457%
188217001  招商安泰股票 [估值图] [基金吧]0.83190.8553%0.83691.4670%-0.6117%
189217002  招商安泰平衡 [估值图] [基金吧]2.01200.5837%2.01470.7199%-0.1362%
190217003  招商安泰债券A [估值图] [基金吧]1.11360.0000%1.11400.0360%-0.0360%
191217005  招商先锋 [估值图] [基金吧]0.77310.8784%0.77501.1221%-0.2437%
192217008  招商安本增利债券 [估值图] [基金吧]1.14960.0267%1.15630.6091%-0.5824%
193217009  招商核心价值 [估值图] [基金吧]1.12930.9663%1.13211.2159%-0.2496%
194217010  招商大盘蓝筹 [估值图] [基金吧]1.52770.1769%1.55401.9016%-1.7247%
195217011  招商安心收益 [估值图] [基金吧]1.05200.0000%1.05300.0951%-0.0951%
196217203  招商安泰债券B [估值图] [基金吧]1.09720.0000%1.09760.0365%-0.0365%
197233001  摩根士丹利华鑫基础行业 [估值图] [基金吧]0.53880.8980%0.53470.1311%0.7669%
198240001  华宝宝康消费品 [估值图] [基金吧]1.34861.4573%1.34401.1135%0.3438%
199240002  华宝宝康灵活配置 [估值图] [基金吧]1.44350.5429%1.44430.5990%-0.0561%
200240003  华宝宝康债券 [估值图] [基金吧]1.16160.1375%1.1597-0.0258%0.1633%
201240004  华宝动力组合 [估值图] [基金吧]0.88970.8546%0.89141.0429%-0.1883%
202240005  华宝多策略增长 [估值图] [基金吧]0.67420.8502%0.67841.4809%-0.6307%
203240008  华宝收益增长 [估值图] [基金吧]2.98091.1069%2.97781.0006%0.1063%
204240009  华宝先进成长 [估值图] [基金吧]2.19140.5603%2.19720.8260%-0.2657%
205240010  华宝行业精选 [估值图] [基金吧]0.98881.5371%0.98481.1296%0.4075%
206240011  华宝大盘精选 [估值图] [基金吧]1.62690.7636%1.63141.0405%-0.2769%
207253010  国联安德盛安心成长 [估值图] [基金吧]0.99290.4970%1.00301.5182%-1.0212%
208255010  国联安德盛稳健 [估值图] [基金吧]1.68291.3170%1.67500.8428%0.4742%
209257010  国联安德盛小盘精选 [估值图] [基金吧]0.83730.8747%0.83800.9639%-0.0892%
210257020  国联安德盛精选 [估值图] [基金吧]0.98041.0735%0.98501.5464%-0.4729%
211257030  国联安德盛优势 [估值图] [基金吧]1.19860.8897%1.20001.0101%-0.1204%
212257040  国联安德盛红利 [估值图] [基金吧]1.19151.2278%1.18100.3398%0.8880%
213260101  景顺长城优选股票 [估值图] [基金吧]1.08810.7778%1.08440.4353%0.3425%
214260103  景顺长城动力平衡 [估值图] [基金吧]0.74860.9263%0.74760.7954%0.1309%
215260104  景顺长城内需增长 [估值图] [基金吧]3.49910.5771%3.52301.2647%-0.6876%
216260108  景顺长城新兴成长 [估值图] [基金吧]1.04620.7946%1.05701.8305%-1.0359%
217260109  景顺长城内需增长2号 [估值图] [基金吧]1.73300.5799%1.74701.3929%-0.8130%
218260110  景顺精选蓝筹 [估值图] [基金吧]0.95541.2062%0.95601.2712%-0.0650%
219260111  景顺长城公司治理 [估值图] [基金吧]1.41940.2400%1.44201.8362%-1.5962%
220270001  广发聚富 [估值图] [基金吧]1.21371.2374%1.21171.0677%0.1697%
221270002  广发稳健增长 [估值图] [基金吧]1.53371.1356%1.53471.2001%-0.0645%
222270005  广发聚丰 [估值图] [基金吧]0.75201.1775%0.75151.1168%0.0607%
223270006  广发策略优选 [估值图] [基金吧]1.78882.0197%1.78451.7737%0.2460%
224270007  广发大盘 [估值图] [基金吧]0.88811.8492%0.88541.5367%0.3125%
225270008  广发核心精选 [估值图] [基金吧]1.51980.3158%1.54602.0462%-1.7304%
226270009  广发增强债券 [估值图] [基金吧]1.10000.0003%1.10000.0000%0.0003%
227270010  广发沪深300 [估值图] [基金吧]1.67430.6791%1.68401.2628%-0.5837%
228288001  中信经典配置 [估值图] [基金吧]2.06410.5901%2.07301.0234%-0.4333%
229288002  中信红利精选 [估值图] [基金吧]2.39050.7295%2.41231.6476%-0.9181%
230288102  中信稳定双利 [估值图] [基金吧]1.05950.0633%1.05900.0189%0.0444%
231290002  泰信先行策略 [估值图] [基金吧]0.71941.1022%0.72421.7706%-0.6684%
232290003  泰信双息双利 [估值图] [基金吧]1.05570.0815%1.05830.3318%-0.2503%
233290004  泰信优质生活 [估值图] [基金吧]1.13990.9827%1.14581.5060%-0.5233%
234290005  泰信优势增长 [估值图] [基金吧]1.33640.6326%1.35101.7319%-1.0993%
235310308  申万巴黎盛利精选 [估值图] [基金吧]0.92601.1183%0.92390.8845%0.2338%
236310318  申万巴黎盛利强化配置 [估值图] [基金吧]1.07050.1882%1.07850.9359%-0.7477%
237310328  申万巴黎新动力 [估值图] [基金吧]0.82651.3924%0.82671.4231%-0.0307%
238310358  申万巴黎新经济 [估值图] [基金吧]0.73791.4937%0.73851.5818%-0.0881%
239310368  申万巴黎竞争优势 [估值图] [基金吧]1.52170.4704%1.53581.3997%-0.9293%
240310378  申万巴黎添益宝A [估值图] [基金吧]0.99600.0000%0.9950-0.1004%0.1004%
241310379  申万巴黎添益宝B [估值图] [基金吧]0.99300.0000%0.99300.0000%0.0000%
242320001  诺安平衡 [估值图] [基金吧]0.76931.5196%0.76601.0821%0.4375%
243320003  诺安股票 [估值图] [基金吧]1.06331.3782%1.05971.0393%0.3389%
244320004  诺安优化收益 [估值图] [基金吧]1.04350.1272%1.0415-0.0672%0.1944%
245320005  诺安价值增长 [估值图] [基金吧]0.82801.3910%0.82070.5021%0.8889%
246320006  诺安灵活配置 [估值图] [基金吧]1.11480.1574%1.11600.2696%-0.1122%
247340001  兴业可转债 [估值图] [基金吧]1.25790.2059%1.26540.8046%-0.5987%
248340006  兴业全球视野 [估值图] [基金吧]3.07420.5084%3.09981.3470%-0.8386%
249340007  兴业社会责任 [估值图] [基金吧]1.30680.5193%1.32101.6154%-1.0961%
250350001  天治财富增长 [估值图] [基金吧]0.70520.2193%0.70770.5684%-0.3491%
251350002  天治品质优选 [估值图] [基金吧]0.77030.5471%0.77681.3967%-0.8496%
252350005  天治创新先锋 [估值图] [基金吧]1.24710.0402%1.25971.0509%-1.0107%
253350006  天治稳健双盈 [估值图] [基金吧]1.02340.0000%1.02360.0195%-0.0195%
254360001  光大量化核心 [估值图] [基金吧]0.92040.9810%0.91680.5815%0.3995%
255360005  光大红利 [估值图] [基金吧]2.29221.2850%2.29051.2107%0.0743%
256360006  光大新增长 [估值图] [基金吧]1.15140.6540%1.15230.7343%-0.0803%
257360007  光大优势 [估值图] [基金吧]0.75721.0485%0.75851.2278%-0.1793%
258360008  光大增利收益A [估值图] [基金吧]1.00800.0000%1.00800.0000%0.0000%
259360009  光大增利收益C [估值图] [基金吧]1.00600.0000%1.00600.0000%0.0000%
260373010  上投摩根双息平衡 [估值图] [基金吧]0.92771.0643%0.93231.5688%-0.5045%
261373020  上投摩根双核平衡 [估值图] [基金吧]1.20910.9903%1.21501.4868%-0.4965%
262375010  上投摩根中国优势 [估值图] [基金吧]2.41040.4891%2.41950.8671%-0.3780%
263377010  上投摩根阿尔法 [估值图] [基金吧]4.85250.3071%4.88050.8868%-0.5797%
264377020  上投摩根内需动力 [估值图] [基金吧]1.17460.9631%1.18211.6074%-0.6443%
265378010  上投摩根成长先锋 [估值图] [基金吧]2.23170.4605%2.24160.9048%-0.4443%
266379010  上投摩根中小盘 [估值图] [基金吧]1.49241.0447%1.50802.0988%-1.0541%
267395001  中海稳健收益 [估值图] [基金吧]1.06290.0813%1.06300.0942%-0.0129%
268398001  中海优质成长 [估值图] [基金吧]0.76860.6339%0.77641.6497%-1.0158%
269398011  中海分红增利 [估值图] [基金吧]0.78770.5999%0.79791.9029%-1.3030%
270398021  中海能源策略 [估值图] [基金吧]0.85470.7959%0.86411.8986%-1.1027%
271400001  东方龙混合 [估值图] [基金吧]0.58940.5739%0.58780.3072%0.2667%
272400003  东方精选 [估值图] [基金吧]0.87220.6060%0.87170.5537%0.0523%
273400007  东方策略成长 [估值图] [基金吧]1.24010.7271%1.23680.4630%0.2641%
274400009  东方稳健回报 [估值图] [基金吧]0.99900.0000%0.99900.0000%0.0000%
275410001  华富竞争力优选 [估值图] [基金吧]0.76160.6543%0.7562-0.0529%0.7072%
276410003  华富成长趋势 [估值图] [基金吧]0.69780.8113%0.69420.2889%0.5224%
277410004  华富收益增强A [估值图] [基金吧]1.10540.0986%1.10500.0633%0.0353%
278410005  华富收益增强B [估值图] [基金吧]1.10010.1010%1.09970.0637%0.0373%
279410006  华富策略精选 [估值图] [基金吧]1.12680.2638%1.14201.6195%-1.3557%
280420001  天弘精选 [估值图] [基金吧]0.63430.8267%0.63871.5260%-0.6993%
281420002  天弘永利A [估值图] [基金吧]1.00580.0976%1.00490.0100%0.0876%
282420003  天弘永定价值成长 [估值图] [基金吧]1.10540.9230%1.11451.7530%-0.8300%
283420102  天弘永利B [估值图] [基金吧]1.00500.0000%1.00510.0099%-0.0099%
284450001  富兰克林国海中国收益 [估值图] [基金吧]0.72370.6818%0.72340.6400%0.0418%
285450002  富兰克林国海弹性市值 [估值图] [基金吧]1.26120.6699%1.25570.2315%0.4384%
286450003  富兰克林国海潜力组合 [估值图] [基金吧]1.24291.0717%1.24321.0978%-0.0261%
287450004  富兰克林国海深化价值 [估值图] [基金吧]1.40390.4645%1.40620.6297%-0.1652%
288450005  富兰克林国海强化收益A [估值图] [基金吧]1.03260.0000%1.03390.1259%-0.1259%
289450006  富兰克林国海强化收益C [估值图] [基金吧]1.03170.0000%1.03300.1259%-0.1259%
290460001  友邦华泰盛世中国 [估值图] [基金吧]0.66101.4517%0.65550.6140%0.8377%
291460002  友邦华泰积极成长 [估值图] [基金吧]1.08010.1489%1.09031.0941%-0.9452%
292460003  友邦华泰稳本增利B [估值图] [基金吧]1.10120.0946%1.10310.2636%-0.1690%
293460005  友邦华泰价值增长 [估值图] [基金吧]1.58390.6735%1.60722.1547%-1.4812%
294481001  工银核心价值 [估值图] [基金吧]0.82470.7536%0.82951.3439%-0.5903%
295481004  工银稳健成长 [估值图] [基金吧]1.29850.6750%1.31792.1787%-1.5037%
296481006  工银红利 [估值图] [基金吧]0.98931.0984%1.00382.5751%-1.4767%
297481008  工银大盘蓝筹 [估值图] [基金吧]1.49250.6402%1.52702.9670%-2.3268%
298483003  工银精选平衡 [估值图] [基金吧]0.82210.9665%0.82451.2650%-0.2985%
299485005  工银强债B [估值图] [基金吧]1.13160.0000%1.13220.0531%-0.0531%
300485007  工银信用添利B [估值图] [基金吧]1.12480.0000%1.12590.0978%-0.0978%
301485105  工银强债A [估值图] [基金吧]1.14240.0000%1.14300.0525%-0.0525%
302485107  工银信用添利A [估值图] [基金吧]1.13070.0000%1.13180.0973%-0.0973%
303510050  华夏上证50ETF [估值图] [基金吧]2.50921.0419%2.51001.1281%-0.0862%
304510080  长盛中信全债 [估值图] [基金吧]1.24400.1143%1.24530.2173%-0.1030%
305510081  长盛动态精选 [估值图] [基金吧]1.09691.0235%1.10071.3723%-0.3488%
306510180  华安上证180ETF [估值图] [基金吧]0.73991.1505%0.74001.2312%-0.0807%
307510880  友邦华泰上证红利ETF [估值图] [基金吧]2.46211.2143%2.46201.2751%-0.0608%
308519001  银华核心价值优选 [估值图] [基金吧]1.23421.0313%1.24041.5390%-0.5077%
309519003  海富通收益增长 [估值图] [基金吧]0.74560.8914%0.74901.3532%-0.4618%
310519005  海富通股票 [估值图] [基金吧]0.68350.9597%0.69202.2157%-1.2560%
311519007  海富通强化回报 [估值图] [基金吧]0.68790.8704%0.68800.8798%-0.0094%
312519008  汇添富优势精选 [估值图] [基金吧]2.86210.5587%2.90121.9324%-1.3737%
313519011  海富通精选 [估值图] [基金吧]0.84530.6950%0.85441.7748%-1.0798%
314519013  海富通风格优势 [估值图] [基金吧]1.19771.3317%1.20101.6074%-0.2757%
315519015  海富通精选2号 [估值图] [基金吧]0.68330.6321%0.69101.7673%-1.1352%
316519017  大成积极成长 [估值图] [基金吧]0.98851.1805%0.99501.8424%-0.6619%
317519018  汇添富均衡增长 [估值图] [基金吧]0.84730.7058%0.85781.9491%-1.2433%
318519019  大成景阳 [估值图] [基金吧]0.72911.2602%0.73401.9445%-0.6843%
319519021  国泰金鼎价值精选 [估值图] [基金吧]1.08170.9022%1.08501.2127%-0.3105%
320519023  海富通稳健添利 [估值图] [基金吧]1.02800.0000%1.02900.0973%-0.0973%
321519024  海富通稳健添利A [估值图] [基金吧]1.02500.0000%1.02600.0976%-0.0976%
322519029  华夏平稳增长 [估值图] [基金吧]1.56650.9989%1.56901.1605%-0.1616%
323519035  富国天博 [估值图] [基金吧]0.80770.3566%0.81150.8325%-0.4759%
324519039  长盛同德主题增长 [估值图] [基金吧]0.86771.7635%0.86221.1141%0.6494%
325519066  汇添富蓝筹稳健 [估值图] [基金吧]1.43430.6500%1.45001.7544%-1.1044%
326519068  汇添富成长焦点 [估值图] [基金吧]1.18070.2533%1.20222.0803%-1.8270%
327519069  汇添富价值精选 [估值图] [基金吧]1.4129-0.0763%1.44702.3338%-2.4101%
328519078  汇添富增强收益 [估值图] [基金吧]1.04100.0000%1.04200.0960%-0.0960%
329519087  新世纪优选分红 [估值图] [基金吧]0.70111.0080%0.69580.2449%0.7631%
330519089  新世纪优选成长 [估值图] [基金吧]1.6965-0.0449%1.71601.1018%-1.1467%
331519100  长盛中证100 [估值图] [基金吧]1.03301.2462%1.03091.1083%0.1379%
332519110  浦银安盛价值成长 [估值图] [基金吧]0.85940.6324%0.86301.0539%-0.4215%
333519111  浦银安盛优化收益 [估值图] [基金吧]1.01000.0000%1.01000.0000%0.0000%
334519180  万家上证180 [估值图] [基金吧]0.77081.1505%0.76981.0767%0.0738%
335519181  万家和谐增长 [估值图] [基金吧]0.67671.1975%0.67861.4805%-0.2830%
336519183  万家双引擎 [估值图] [基金吧]1.44460.6826%1.45441.3660%-0.6834%
337519300  大成沪深300 [估值图] [基金吧]1.10591.2960%1.10501.2832%0.0128%
338519519  友邦华泰稳本增利A [估值图] [基金吧]1.10620.0946%1.10820.2714%-0.1768%
339519666  银河银信添利B [估值图] [基金吧]1.05640.1052%1.05570.0379%0.0673%
340519667  银河银信添利A [估值图] [基金吧]1.06000.0000%1.06040.0378%-0.0378%
341519668  银河竞争优势成长 [估值图] [基金吧]1.34930.7851%1.35431.1578%-0.3727%
342519680  交银增利A/B [估值图] [基金吧]1.08700.0000%1.09120.3864%-0.3864%
343519682  交银增利C [估值图] [基金吧]1.08580.0000%1.09000.3868%-0.3868%
344519688  交银精选 [估值图] [基金吧]1.16941.4141%1.18762.9919%-1.5778%
345519690  交银稳健 [估值图] [基金吧]2.17452.0171%2.20003.2137%-1.1966%
346519692  交银成长 [估值图] [基金吧]2.61021.7406%2.62362.2647%-0.5241%
347519694  交银蓝筹 [估值图] [基金吧]0.88681.9186%0.89242.5628%-0.6442%
348519697  交银保本 [估值图] [基金吧]1.04480.0760%1.04700.2874%-0.2114%
349519989  长信利丰 [估值图] [基金吧]1.03990.2829%1.04100.3857%-0.1028%
350519991  长信双利优选 [估值图] [基金吧]1.11020.8331%1.11100.9083%-0.0752%
351519993  长信增利动态策略 [估值图] [基金吧]0.90330.8254%0.89740.1674%0.6580%
352519994  长信金利趋势 [估值图] [基金吧]0.75520.8896%0.75681.1089%-0.2193%
353519996  长信银利精选 [估值图] [基金吧]0.75260.7376%0.75551.1243%-0.3867%
354530001  建信恒久价值 [估值图] [基金吧]0.82800.8908%0.83992.3395%-1.4487%
355530003  建信优选成长 [估值图] [基金吧]0.94560.9546%0.95351.7935%-0.8389%
356530005  建信优化配置 [估值图] [基金吧]0.89481.1450%0.90352.1250%-0.9800%
357530006  建信核心精选 [估值图] [基金吧]1.46341.2706%1.46401.3149%-0.0443%
358530008  建信稳定增利 [估值图] [基金吧]1.1440-0.0001%1.14500.0874%-0.0875%
359540001  汇丰晋信2016 [估值图] [基金吧]1.97830.1946%1.98060.3089%-0.1143%
360540002  汇丰晋信龙腾 [估值图] [基金吧]1.62020.4268%1.62530.7438%-0.3170%
361540003  汇丰晋信动态策略 [估值图] [基金吧]1.05570.4856%1.05720.6282%-0.1426%
362540004  汇丰晋信2026 [估值图] [基金吧]1.45080.4331%1.46611.4953%-1.0622%
363540005  汇丰晋信平稳增利 [估值图] [基金吧]1.00190.0000%1.00300.1098%-0.1098%
364550001  信诚四季红 [估值图] [基金吧]0.90420.9913%0.91522.2228%-1.2315%
365550002  信诚精萃成长 [估值图] [基金吧]0.88510.5336%0.89832.0331%-1.4995%
366550003  信诚盛世蓝筹 [估值图] [基金吧]1.56060.5539%1.58301.9974%-1.4435%
367550004  信诚三得益A [估值图] [基金吧]1.03710.0093%1.03900.1929%-0.1836%
368550005  信诚三得益B [估值图] [基金吧]1.03210.0093%1.03500.2907%-0.2814%
369560002  益民红利成长 [估值图] [基金吧]0.69150.2716%0.70331.9867%-1.7151%
370560003  益民创新优势 [估值图] [基金吧]0.85621.4079%0.85321.0541%0.3538%
371560005  益民多利 [估值图] [基金吧]1.03380.0506%1.03330.0000%0.0506%
372570001  诺德价值优势 [估值图] [基金吧]0.95231.0603%0.95361.1992%-0.1389%
373571002  诺德主题灵活配置 [估值图] [基金吧]1.26180.4967%1.27761.7522%-1.2555%
374580001  东吴嘉禾优势精选 [估值图] [基金吧]0.74720.8732%0.74881.0936%-0.2204%
375580002  东吴价值成长双动力 [估值图] [基金吧]1.18762.0346%1.19582.7408%-0.7062%
376580003  东吴行业轮动 [估值图] [基金吧]0.97160.8539%0.97321.0172%-0.1633%
377582001  东吴优信稳健 [估值图] [基金吧]1.02220.0000%1.02400.1761%-0.1761%
378590001  中邮核心优选 [估值图] [基金吧]1.42410.8722%1.43691.7778%-0.9056%
379590002  中邮核心成长 [估值图] [基金吧]0.75291.1713%0.75701.7200%-0.5487%
380610001  信达澳银领先增长 [估值图] [基金吧]1.10961.8200%1.10461.3580%0.4620%
381610002  信达澳银灵活配置 [估值图] [基金吧]1.20810.5096%1.21501.0815%-0.5719%
382620001  金元比联宝石动力 [估值图] [基金吧]1.08110.0734%1.08380.3240%-0.2506%
383620002  金元比联成长动力 [估值图] [基金吧]1.26620.8085%1.27601.5923%-0.7838%
384630001  华商领先企业 [估值图] [基金吧]1.02170.7733%1.02781.3709%-0.5976%
385630002  华商盛世成长 [估值图] [基金吧]1.48701.6561%1.49352.0987%-0.4426%
386630003  华商收益增强A [估值图] [基金吧]1.05100.0000%1.05300.1903%-0.1903%
387630103  华商收益增强B [估值图] [基金吧]1.05000.0000%1.05200.1905%-0.1905%
388660001  农银汇理行业成长 [估值图] [基金吧]1.57830.7197%1.59842.0038%-1.2841%
389660002  农银汇理恒久增利 [估值图] [基金吧]1.00110.0000%1.00220.1099%-0.1099%