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每个交易日 9:30～15:00 盘中实时更新，本页面每10分钟自动刷新数据，该数据为估算数据并不代表真实的净值，仅供参考 点击此处进行手动刷新
估值数据最新更新时间：2010-07-30 15:00 数据来源：易天富基金软件
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| 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 |
| 1 | 000001 | 华夏成长 [估值图] [基金吧] | 1.3654 | -0.1201% | 1.3640 | -0.2195% | 0.0994% |
| 2 | 000011 | 华夏大盘精选 [估值图] [基金吧] | 10.0060 | 0.0500% | 9.9780 | -0.2300% | 0.2800% |
| 3 | 000021 | 华夏优势增长 [估值图] [基金吧] | 2.1020 | -0.1405% | 2.1070 | 0.0950% | -0.2355% |
| 4 | 000031 | 华夏复兴 [估值图] [基金吧] | 1.2685 | -0.1218% | 1.2680 | -0.1575% | 0.0357% |
| 5 | 000051 | 华夏沪深300 [估值图] [基金吧] | 0.8134 | -0.3014% | 0.8140 | -0.2451% | -0.0563% |
| 6 | 000061 | 华夏盛世精选 [估值图] [基金吧] | 0.8957 | -0.1413% | 0.8960 | -0.1115% | -0.0298% |
| 7 | 001001 | 华夏债券AB [估值图] [基金吧] | 1.0890 | -0.0032% | 1.0890 | 0.0000% | -0.0032% |
| 8 | 001003 | 华夏债券C [估值图] [基金吧] | 1.0710 | -0.0032% | 1.0710 | 0.0000% | -0.0032% |
| 9 | 001011 | 华夏希望A [估值图] [基金吧] | 1.1009 | -0.0129% | 1.1010 | 0.0000% | -0.0129% |
| 10 | 001013 | 华夏希望C [估值图] [基金吧] | 1.0919 | -0.0129% | 1.0930 | 0.0916% | -0.1045% |
| 11 | 002001 | 华夏回报 [估值图] [基金吧] | 1.3174 | -0.1187% | 1.3160 | -0.2274% | 0.1087% |
| 12 | 002011 | 华夏红利 [估值图] [基金吧] | 2.1950 | -0.1365% | 2.1950 | -0.1365% | 0.0000% |
| 13 | 002021 | 华夏回报2号 [估值图] [基金吧] | 1.0747 | -0.1204% | 1.0740 | -0.1859% | 0.0655% |
| 14 | 002031 | 华夏策略精选 [估值图] [基金吧] | 1.9619 | 0.0476% | 1.9560 | -0.2550% | 0.3026% |
| 15 | 020001 | 国泰金鹰增长 [估值图] [基金吧] | 0.9150 | -0.1134% | 0.9140 | -0.2183% | 0.1049% |
| 16 | 020002 | 国泰金龙债券A [估值图] [基金吧] | 1.0259 | -0.0122% | 1.0270 | 0.0975% | -0.1097% |
| 17 | 020003 | 国泰金龙行业精选 [估值图] [基金吧] | 0.8612 | -0.2096% | 0.8630 | 0.0000% | -0.2096% |
| 18 | 020005 | 国泰金马稳健回报 [估值图] [基金吧] | 0.8104 | -0.1918% | 0.8090 | -0.3695% | 0.1777% |
| 19 | 020009 | 国泰金鹏蓝筹价值 [估值图] [基金吧] | 0.9940 | -0.2001% | 0.9950 | -0.1004% | -0.0997% |
| 20 | 020010 | 国泰金牛创新成长 [估值图] [基金吧] | 0.9784 | -0.2661% | 0.9800 | -0.1019% | -0.1642% |
| 21 | 020011 | 国泰沪深300 [估值图] [基金吧] | 0.5802 | -0.3014% | 0.5810 | -0.1719% | -0.1295% |
| 22 | 020012 | 国泰金龙债券C [估值图] [基金吧] | 1.0219 | -0.0122% | 1.0230 | 0.0978% | -0.1100% |
| 23 | 020015 | 国泰区位优势 [估值图] [基金吧] | 1.1176 | -0.1280% | 1.1160 | -0.2682% | 0.1402% |
| 24 | 020018 | 国泰金鹿保本增值2期 [估值图] [基金吧] | 1.0010 | 0.0000% | 1.0010 | 0.0000% | 0.0000% |
| 25 | 020019 | 国泰双利债券A [估值图] [基金吧] | 1.1338 | -0.0209% | 1.1360 | 0.1764% | -0.1973% |
| 26 | 020020 | 国泰双利债券C [估值图] [基金吧] | 1.1268 | -0.0209% | 1.1280 | 0.0887% | -0.1096% |
| 27 | 040001 | 华安创新 [估值图] [基金吧] | 0.6792 | -0.1113% | 0.6780 | -0.2941% | 0.1828% |
| 28 | 040002 | 华安MSCI中国A股 [估值图] [基金吧] | 0.7840 | -0.2410% | 0.7840 | -0.2545% | 0.0135% |
| 29 | 040004 | 华安宝利配置 [估值图] [基金吧] | 1.0022 | -0.1748% | 1.0020 | -0.1992% | 0.0244% |
| 30 | 040005 | 华安宏利 [估值图] [基金吧] | 2.3089 | -0.1527% | 2.3076 | -0.2076% | 0.0549% |
| 31 | 040007 | 华安中小盘成长 [估值图] [基金吧] | 1.0618 | -0.2231% | 1.0619 | -0.2161% | -0.0070% |
| 32 | 040008 | 华安策略优选 [估值图] [基金吧] | 0.6923 | -0.1983% | 0.6918 | -0.2739% | 0.0756% |
| 33 | 040009 | 华安稳定收益A [估值图] [基金吧] | 1.1313 | -0.0138% | 1.1323 | 0.0707% | -0.0845% |
| 34 | 040010 | 华安稳定收益B [估值图] [基金吧] | 1.1201 | -0.0138% | 1.1211 | 0.0713% | -0.0851% |
| 35 | 040011 | 华安核心优选 [估值图] [基金吧] | 1.0337 | -0.1835% | 1.0369 | 0.1255% | -0.3090% |
| 36 | 040012 | 华安强化收益A [估值图] [基金吧] | 1.0489 | -0.0098% | 1.0490 | 0.0000% | -0.0098% |
| 37 | 040013 | 华安强化收益B [估值图] [基金吧] | 1.0429 | -0.0098% | 1.0430 | 0.0000% | -0.0098% |
| 38 | 040015 | 华安动态 [估值图] [基金吧] | 0.8951 | -0.1003% | 0.8970 | 0.1116% | -0.2119% |
| 39 | 040180 | 华安上证180ETF联接 [估值图] [基金吧] | 0.9112 | -0.2900% | 0.9120 | -0.2188% | -0.0712% |
| 40 | 050001 | 博时价值增长 [估值图] [基金吧] | 0.7331 | -0.1205% | 0.7340 | 0.0000% | -0.1205% |
| 41 | 050002 | 博时沪深300 [估值图] [基金吧] | 0.7825 | -0.3014% | 0.7830 | -0.2548% | -0.0466% |
| 42 | 050004 | 博时精选 [估值图] [基金吧] | 1.3234 | -0.3118% | 1.3241 | -0.2561% | -0.0557% |
| 43 | 050006 | 博时稳定价值B [估值图] [基金吧] | 1.0851 | 0.0054% | 1.0840 | -0.0921% | 0.0975% |
| 44 | 050007 | 博时平衡配置 [估值图] [基金吧] | 1.1084 | -0.4150% | 1.1130 | 0.0000% | -0.4150% |
| 45 | 050008 | 博时第三产业成长 [估值图] [基金吧] | 1.0299 | -0.3033% | 1.0330 | 0.0000% | -0.3033% |
| 46 | 050009 | 博时新兴成长 [估值图] [基金吧] | 0.7054 | -0.2194% | 0.7070 | 0.0000% | -0.2194% |
| 47 | 050010 | 博时特许价值 [估值图] [基金吧] | 1.2287 | -0.1903% | 1.2300 | -0.0812% | -0.1091% |
| 48 | 050011 | 博时信用债券A [估值图] [基金吧] | 1.0688 | -0.0157% | 1.0690 | 0.0000% | -0.0157% |
| 49 | 050012 | 博时策略灵活配置 [估值图] [基金吧] | 0.9357 | -0.3549% | 0.9370 | -0.2129% | -0.1420% |
| 50 | 050013 | 博时上证超级大盘ETF联接 [估值图] [基金吧] | 0.7540 | -0.1288% | 0.7510 | -0.5298% | 0.4010% |
| 51 | 050106 | 博时稳定价值A [估值图] [基金吧] | 1.0961 | 0.0054% | 1.0950 | -0.0912% | 0.0966% |
| 52 | 050111 | 博时信用债券C [估值图] [基金吧] | 1.0638 | -0.0157% | 1.0650 | 0.0940% | -0.1097% |
| 53 | 050201 | 博时价值增长2号 [估值图] [基金吧] | 0.6962 | -0.1110% | 0.6960 | -0.1435% | 0.0325% |
| 54 | 070001 | 嘉实成长收益 [估值图] [基金吧] | 0.8910 | -0.1500% | 0.8940 | 0.1905% | -0.3405% |
| 55 | 070002 | 嘉实增长 [估值图] [基金吧] | 4.4987 | -0.1612% | 4.4960 | -0.2219% | 0.0607% |
| 56 | 070003 | 嘉实稳健 [估值图] [基金吧] | 0.8429 | -0.1327% | 0.8430 | -0.1185% | -0.0142% |
| 57 | 070005 | 嘉实债券 [估值图] [基金吧] | 1.3219 | -0.0060% | 1.3220 | 0.0000% | -0.0060% |
| 58 | 070006 | 嘉实服务 [估值图] [基金吧] | 3.7730 | -0.1588% | 3.7690 | -0.2646% | 0.1058% |
| 59 | 070009 | 嘉实超短债 [估值图] [基金吧] | 1.0033 | 0.0000% | 1.0033 | 0.0000% | 0.0000% |
| 60 | 070010 | 嘉实主题精选 [估值图] [基金吧] | 1.3447 | -0.0232% | 1.3430 | -0.1487% | 0.1255% |
| 61 | 070011 | 嘉实策略增长 [估值图] [基金吧] | 1.1814 | -0.2208% | 1.1810 | -0.2533% | 0.0325% |
| 62 | 070013 | 嘉实研究精选 [估值图] [基金吧] | 1.4708 | -0.0849% | 1.4680 | -0.2717% | 0.1868% |
| 63 | 070015 | 嘉实多元收益A [估值图] [基金吧] | 1.0709 | -0.0080% | 1.0700 | -0.0934% | 0.0854% |
| 64 | 070016 | 嘉实多元收益B [估值图] [基金吧] | 1.0649 | -0.0080% | 1.0640 | -0.0939% | 0.0859% |
| 65 | 070017 | 嘉实量化阿尔法 [估值图] [基金吧] | 1.0255 | -0.1458% | 1.0260 | -0.0974% | -0.0484% |
| 66 | 070018 | 嘉实回报 [估值图] [基金吧] | 0.9688 | -0.1286% | 0.9690 | -0.1032% | -0.0254% |
| 67 | 070099 | 嘉实优质企业 [估值图] [基金吧] | 0.8135 | -0.1835% | 0.8140 | -0.1227% | -0.0608% |
| 68 | 080001 | 长盛成长价值 [估值图] [基金吧] | 0.9432 | -0.0809% | 0.9420 | -0.2119% | 0.1310% |
| 69 | 080002 | 长盛创新先锋 [估值图] [基金吧] | 1.0778 | -0.1813% | 1.0828 | 0.2779% | -0.4592% |
| 70 | 080003 | 长盛积极配置 [估值图] [基金吧] | 1.1240 | -0.0253% | 1.1231 | -0.1067% | 0.0814% |
| 71 | 080005 | 长盛量化红利策略 [估值图] [基金吧] | 0.9032 | -0.1950% | 0.9040 | -0.1105% | -0.0845% |
| 72 | 090001 | 大成价值增长 [估值图] [基金吧] | 0.7679 | -0.1646% | 0.7690 | -0.0260% | -0.1386% |
| 73 | 090002 | 大成债券AB [估值图] [基金吧] | 1.0521 | -0.0047% | 1.0512 | -0.0855% | 0.0808% |
| 74 | 090003 | 大成蓝筹稳健 [估值图] [基金吧] | 0.7274 | -0.2853% | 0.7259 | -0.4935% | 0.2082% |
| 75 | 090004 | 大成精选增值 [估值图] [基金吧] | 0.8722 | -0.2213% | 0.8716 | -0.2860% | 0.0647% |
| 76 | 090006 | 大成财富管理2020 [估值图] [基金吧] | 0.6430 | -0.1551% | 0.6420 | -0.3105% | 0.1554% |
| 77 | 090007 | 大成策略回报 [估值图] [基金吧] | 1.0325 | -0.1410% | 1.0340 | 0.0000% | -0.1410% |
| 78 | 090008 | 大成强化收益A/B [估值图] [基金吧] | 1.0696 | -0.0347% | 1.0685 | -0.1402% | 0.1055% |
| 79 | 090009 | 大成行业轮动 [估值图] [基金吧] | 1.0253 | -0.0685% | 1.0230 | -0.2924% | 0.2239% |
| 80 | 090010 | 大成中证红利 [估值图] [基金吧] | 0.9285 | -0.5601% | 0.9290 | -0.5353% | -0.0248% |
| 81 | 092002 | 大成债券C [估值图] [基金吧] | 1.0263 | -0.0047% | 1.0254 | -0.0877% | 0.0830% |
| 82 | 100016 | 富国天源平衡 [估值图] [基金吧] | 0.9548 | -0.2051% | 0.9546 | -0.2299% | 0.0248% |
| 83 | 100018 | 富国天利增长债券 [估值图] [基金吧] | 1.2368 | -0.0039% | 1.2369 | 0.0081% | -0.0120% |
| 84 | 100020 | 富国天益价值 [估值图] [基金吧] | 0.8644 | -0.2467% | 0.8659 | -0.0692% | -0.1775% |
| 85 | 100022 | 富国天瑞强势地区精选 [估值图] [基金吧] | 0.8065 | 0.0092% | 0.8060 | -0.0496% | 0.0588% |
| 86 | 100026 | 富国天合稳健优选 [估值图] [基金吧] | 0.8791 | -0.2366% | 0.8814 | 0.0227% | -0.2593% |
| 87 | 100029 | 富国天成红利 [估值图] [基金吧] | 1.2380 | -0.2195% | 1.2404 | -0.0242% | -0.1953% |
| 88 | 100032 | 富国天鼎中证红利 [估值图] [基金吧] | 1.1740 | -0.5601% | 1.1810 | 0.0000% | -0.5601% |
| 89 | 100035 | 富国优化增强AB [估值图] [基金吧] | 1.0289 | -0.0130% | 1.0290 | 0.0000% | -0.0130% |
| 90 | 100037 | 富国优化增强C [估值图] [基金吧] | 1.0229 | -0.0130% | 1.0240 | 0.0978% | -0.1108% |
| 91 | 100038 | 富国沪深300 [估值图] [基金吧] | 0.8692 | -0.3014% | 0.8710 | -0.1147% | -0.1867% |
| 92 | 110001 | 易方达平稳增长 [估值图] [基金吧] | 1.3381 | -0.1402% | 1.3410 | 0.0746% | -0.2148% |
| 93 | 110002 | 易方达策略成长 [估值图] [基金吧] | 3.6178 | -0.2268% | 3.6220 | -0.1103% | -0.1165% |
| 94 | 110003 | 易方达上证50 [估值图] [基金吧] | 0.7514 | -0.3388% | 0.7511 | -0.3978% | 0.0590% |
| 95 | 110005 | 易方达积极成长 [估值图] [基金吧] | 1.0539 | -0.1413% | 1.0558 | 0.0379% | -0.1792% |
| 96 | 110007 | 易方达稳健收益A [估值图] [基金吧] | 1.0934 | -0.0055% | 1.0934 | -0.0091% | 0.0036% |
| 97 | 110008 | 易方达稳健收益B [估值图] [基金吧] | 1.0933 | -0.0055% | 1.0933 | -0.0092% | 0.0037% |
| 98 | 110009 | 易方达价值精选 [估值图] [基金吧] | 1.0860 | -0.1623% | 1.0903 | 0.2298% | -0.3921% |
| 99 | 110010 | 易方达价值成长 [估值图] [基金吧] | 1.3067 | -0.3357% | 1.3062 | -0.3737% | 0.0380% |
| 100 | 110011 | 易方达中小盘 [估值图] [基金吧] | 1.4998 | -0.1666% | 1.5014 | -0.0599% | -0.1067% |
| 101 | 110012 | 易方达科汇 [估值图] [基金吧] | 1.5005 | -0.0996% | 1.5010 | -0.0666% | -0.0330% |
| 102 | 110013 | 易方达科翔 [估值图] [基金吧] | 1.3021 | -0.2213% | 1.3070 | 0.1533% | -0.3746% |
| 103 | 110015 | 易方达行业领先 [估值图] [基金吧] | 1.2266 | -0.1166% | 1.2250 | -0.2443% | 0.1277% |
| 104 | 110017 | 易方达增强回报A [估值图] [基金吧] | 1.1169 | -0.0080% | 1.1180 | 0.0896% | -0.0976% |
| 105 | 110018 | 易方达增强回报B [估值图] [基金吧] | 1.1149 | -0.0080% | 1.1160 | 0.0897% | -0.0977% |
| 106 | 110019 | 易方达深证100联接 [估值图] [基金吧] | 0.8541 | -0.2063% | 0.8540 | -0.2336% | 0.0273% |
| 107 | 110020 | 易方达沪深300 [估值图] [基金吧] | 0.8752 | -0.3014% | 0.8750 | -0.3417% | 0.0403% |
| 108 | 110029 | 易方达科讯 [估值图] [基金吧] | 0.6675 | -0.2237% | 0.6671 | -0.2840% | 0.0603% |
| 109 | 112002 | 易方达策略成长2号 [估值图] [基金吧] | 1.3469 | -0.2270% | 1.3490 | -0.0741% | -0.1529% |
| 110 | 121001 | 国投瑞银融华债券 [估值图] [基金吧] | 1.3486 | -0.1109% | 1.3468 | -0.2444% | 0.1335% |
| 111 | 121002 | 国投瑞银景气行业 [估值图] [基金吧] | 0.8956 | -0.2251% | 0.8960 | -0.1782% | -0.0469% |
| 112 | 121003 | 国投瑞银核心企业 [估值图] [基金吧] | 0.8890 | -0.1836% | 0.8866 | -0.4492% | 0.2656% |
| 113 | 121005 | 国投瑞银创新动力 [估值图] [基金吧] | 0.8456 | -0.2408% | 0.8438 | -0.4483% | 0.2075% |
| 114 | 121006 | 国投瑞银稳健增长 [估值图] [基金吧] | 1.1827 | -0.1117% | 1.1790 | -0.4223% | 0.3106% |
| 115 | 121007 | 国投瑞银瑞福优先 [估值图] [基金吧] | 0.9437 | -0.2439% | 0.9460 | 0.0000% | -0.2439% |
| 116 | 121008 | 国投瑞银成长优选 [估值图] [基金吧] | 0.8486 | -0.2071% | 0.8479 | -0.2940% | 0.0869% |
| 117 | 121009 | 国投瑞银稳定增利 [估值图] [基金吧] | 1.0606 | -0.0048% | 1.0607 | 0.0000% | -0.0048% |
| 118 | 121099 | 国投瑞银瑞福分级 [估值图] [基金吧] | 0.7452 | -0.2439% | 0.7450 | -0.2677% | 0.0238% |
| 119 | 150016 | 兴业合润分级A [估值图] [基金吧] | 0.9990 | -0.1033% | 1.0000 | 0.0000% | -0.1033% |
| 120 | 150017 | 兴业合润分级B [估值图] [基金吧] | 1.0065 | -0.1033% | 1.0062 | -0.1290% | 0.0257% |
| 121 | 150103 | 银河银泰理财分红 [估值图] [基金吧] | 0.9455 | -0.0938% | 0.9438 | -0.2747% | 0.1809% |
| 122 | 151001 | 银河稳健 [估值图] [基金吧] | 0.9491 | -0.1365% | 0.9499 | -0.0526% | -0.0839% |
| 123 | 151002 | 银河收益 [估值图] [基金吧] | 1.5753 | 0.0085% | 1.5740 | -0.0762% | 0.0847% |
| 124 | 159901 | 易方达深证100ETF [估值图] [基金吧] | 3.4774 | -0.2063% | 3.4770 | -0.2296% | 0.0233% |
| 125 | 159902 | 华夏中小板ETF [估值图] [基金吧] | 2.5768 | -0.0071% | 2.5740 | -0.1164% | 0.1093% |
| 126 | 159903 | 南方深证成份ETF [估值图] [基金吧] | 1.0853 | -0.4694% | 1.0857 | -0.4585% | -0.0109% |
| 127 | 160105 | 南方积极配置 [估值图] [基金吧] | 1.0915 | -0.1489% | 1.0903 | -0.2562% | 0.1073% |
| 128 | 160106 | 南方高增长 [估值图] [基金吧] | 1.4708 | -0.1123% | 1.4710 | -0.1019% | -0.0104% |
| 129 | 160119 | 南方中证500 [估值图] [基金吧] | 1.0561 | -0.0659% | 1.0561 | -0.0662% | 0.0003% |
| 130 | 160211 | 国泰中小盘成长 [估值图] [基金吧] | 0.9399 | -0.1140% | 0.9400 | -0.1062% | -0.0078% |
| 131 | 160311 | 华夏蓝筹核心 [估值图] [基金吧] | 1.1547 | -0.1092% | 1.1530 | -0.2595% | 0.1503% |
| 132 | 160314 | 华夏行业精选 [估值图] [基金吧] | 0.9168 | -0.1261% | 0.9180 | 0.0000% | -0.1261% |
| 133 | 160505 | 博时主题行业 [估值图] [基金吧] | 1.7247 | -0.0774% | 1.7220 | -0.2318% | 0.1544% |
| 134 | 160602 | 鹏华普天债券A [估值图] [基金吧] | 1.2071 | 0.0063% | 1.2060 | -0.0829% | 0.0892% |
| 135 | 160603 | 鹏华普天收益 [估值图] [基金吧] | 0.7915 | -0.0637% | 0.7930 | 0.1263% | -0.1900% |
| 136 | 160605 | 鹏华中国50 [估值图] [基金吧] | 1.6959 | -0.3388% | 1.7030 | 0.0588% | -0.3976% |
| 137 | 160607 | 鹏华价值优势 [估值图] [基金吧] | 0.8038 | -0.1462% | 0.8050 | 0.0000% | -0.1462% |
| 138 | 160608 | 鹏华普天债券B [估值图] [基金吧] | 1.1671 | 0.0063% | 1.1660 | -0.0857% | 0.0920% |
| 139 | 160610 | 鹏华动力增长 [估值图] [基金吧] | 1.1430 | -0.0831% | 1.1450 | 0.0874% | -0.1705% |
| 140 | 160611 | 鹏华优质治理 [估值图] [基金吧] | 0.9621 | -0.0965% | 0.9630 | 0.0000% | -0.0965% |
| 141 | 160612 | 鹏华丰收 [估值图] [基金吧] | 1.1251 | 0.0072% | 1.1240 | -0.0888% | 0.0960% |
| 142 | 160613 | 鹏华盛世创新 [估值图] [基金吧] | 1.3948 | -0.0881% | 1.3920 | -0.2865% | 0.1984% |
| 143 | 160615 | 鹏华沪深300 [估值图] [基金吧] | 1.0168 | -0.3014% | 1.0170 | -0.2941% | -0.0073% |
| 144 | 160616 | 鹏华中证500 [估值图] [基金吧] | 0.8834 | -0.0659% | 0.8840 | 0.0000% | -0.0659% |
| 145 | 160706 | 嘉实沪深300 [估值图] [基金吧] | 0.7428 | -0.3018% | 0.7430 | -0.2952% | -0.0066% |
| 146 | 160716 | 嘉实基本面50 [估值图] [基金吧] | 0.7818 | -0.3018% | 0.7819 | -0.3060% | 0.0042% |
| 147 | 160805 | 长盛同智优势成长 [估值图] [基金吧] | 0.8651 | -0.1860% | 0.8660 | -0.0808% | -0.1052% |
| 148 | 160910 | 大成创新 [估值图] [基金吧] | 0.8265 | -0.0639% | 0.8270 | 0.0000% | -0.0639% |
| 149 | 161005 | 富国天惠精选成长 [估值图] [基金吧] | 1.3472 | -0.1457% | 1.3492 | 0.0000% | -0.1457% |
| 150 | 161207 | 国投瑞银瑞和沪深300 [估值图] [基金吧] | 0.8613 | -0.3014% | 0.8620 | -0.2315% | -0.0699% |
| 151 | 161601 | 融通新蓝筹 [估值图] [基金吧] | 0.7896 | -0.2031% | 0.7877 | -0.4424% | 0.2393% |
| 152 | 161603 | 融通债券 [估值图] [基金吧] | 1.0710 | 0.0000% | 1.0710 | 0.0000% | 0.0000% |
| 153 | 161604 | 融通深证100 [估值图] [基金吧] | 1.1595 | -0.2063% | 1.1590 | -0.2582% | 0.0519% |
| 154 | 161605 | 融通蓝筹成长 [估值图] [基金吧] | 1.2219 | -0.0882% | 1.2220 | -0.0818% | -0.0064% |
| 155 | 161606 | 融通行业景气 [估值图] [基金吧] | 0.9547 | -0.1397% | 0.9550 | -0.1046% | -0.0351% |
| 156 | 161607 | 融通巨潮100 [估值图] [基金吧] | 0.8751 | -0.3092% | 0.8750 | -0.3417% | 0.0325% |
| 157 | 161609 | 融通动力先锋 [估值图] [基金吧] | 1.2859 | -0.1629% | 1.2870 | -0.0776% | -0.0853% |
| 158 | 161610 | 融通领先成长 [估值图] [基金吧] | 0.9296 | -0.1471% | 0.9330 | 0.2148% | -0.3619% |
| 159 | 161611 | 融通内需驱动 [估值图] [基金吧] | 0.9717 | -0.1312% | 0.9720 | -0.1028% | -0.0284% |
| 160 | 161706 | 招商优质成长 [估值图] [基金吧] | 1.2121 | -0.2351% | 1.2139 | -0.0905% | -0.1446% |
| 161 | 161810 | 银华内需精选 [估值图] [基金吧] | 0.9253 | -0.1815% | 0.9230 | -0.4315% | 0.2500% |
| 162 | 161811 | 银华沪深300 [估值图] [基金吧] | 0.8822 | -0.3014% | 0.8830 | -0.2260% | -0.0754% |
| 163 | 161902 | 万家债券 [估值图] [基金吧] | 1.1118 | -0.0177% | 1.1110 | -0.0900% | 0.0723% |
| 164 | 161903 | 万家公用事业 [估值图] [基金吧] | 0.7125 | -0.6843% | 0.7115 | -0.8638% | 0.1795% |
| 165 | 162006 | 长城久富核心成长 [估值图] [基金吧] | 1.2313 | -0.2412% | 1.2288 | -0.4456% | 0.2044% |
| 166 | 162102 | 金鹰中小盘精选 [估值图] [基金吧] | 1.0613 | -0.0707% | 1.0604 | -0.1601% | 0.0894% |
| 167 | 162201 | 泰达宏利成长 [估值图] [基金吧] | 1.0364 | -0.0445% | 1.0341 | -0.2700% | 0.2255% |
| 168 | 162202 | 泰达宏利周期 [估值图] [基金吧] | 0.9398 | -0.0354% | 0.9363 | -0.4042% | 0.3688% |
| 169 | 162203 | 泰达宏利稳定 [估值图] [基金吧] | 0.6659 | -0.0332% | 0.6642 | -0.2852% | 0.2520% |
| 170 | 162204 | 泰达宏利行业精选 [估值图] [基金吧] | 4.4266 | -0.1204% | 4.4135 | -0.4152% | 0.2948% |
| 171 | 162205 | 泰达宏利风险预算 [估值图] [基金吧] | 1.2339 | -0.0080% | 1.2338 | -0.0162% | 0.0082% |
| 172 | 162207 | 泰达宏利效率优选 [估值图] [基金吧] | 0.8011 | -0.0572% | 0.7986 | -0.3742% | 0.3170% |
| 173 | 162208 | 泰达宏利首选企业 [估值图] [基金吧] | 1.3855 | -0.1591% | 1.3831 | -0.3315% | 0.1724% |
| 174 | 162209 | 泰达宏利市值优选 [估值图] [基金吧] | 0.6973 | -0.1124% | 0.6947 | -0.4870% | 0.3746% |
| 175 | 162210 | 泰达宏利集利债券A [估值图] [基金吧] | 1.0357 | -0.0058% | 1.0359 | 0.0097% | -0.0155% |
| 176 | 162211 | 泰达宏利品质生活 [估值图] [基金吧] | 1.0392 | -0.0742% | 1.0370 | -0.2885% | 0.2143% |
| 177 | 162212 | 泰达宏利红利先锋 [估值图] [基金吧] | 0.9431 | -0.0976% | 0.9410 | -0.3178% | 0.2202% |
| 178 | 162299 | 泰达宏利集利债券C [估值图] [基金吧] | 1.0277 | -0.0058% | 1.0279 | 0.0097% | -0.0155% |
| 179 | 162307 | 海富通中证100 [估值图] [基金吧] | 0.8118 | -0.3729% | 0.8120 | -0.3681% | -0.0048% |
| 180 | 162605 | 景顺长城鼎益 [估值图] [基金吧] | 0.9491 | -0.1994% | 0.9470 | -0.4206% | 0.2212% |
| 181 | 162607 | 景顺长城资源垄断 [估值图] [基金吧] | 0.7642 | -0.2300% | 0.7640 | -0.2611% | 0.0311% |
| 182 | 162703 | 广发小盘成长 [估值图] [基金吧] | 1.8834 | -0.5231% | 1.8840 | -0.4912% | -0.0319% |
| 183 | 162711 | 广发中证500 [估值图] [基金吧] | 0.9393 | -0.0659% | 0.9400 | 0.0000% | -0.0659% |
| 184 | 163302 | 摩根士丹利华鑫资源优选 [估值图] [基金吧] | 1.9446 | -0.0471% | 1.9407 | -0.2467% | 0.1996% |
| 185 | 163402 | 兴业趋势投资 [估值图] [基金吧] | 1.0372 | -0.2939% | 1.0381 | -0.2115% | -0.0824% |
| 186 | 163406 | 兴业合润分级 [估值图] [基金吧] | 1.0035 | -0.1033% | 1.0037 | -0.0796% | -0.0237% |
| 187 | 163503 | 天治核心成长 [估值图] [基金吧] | 0.5199 | -0.1365% | 0.5192 | -0.2690% | 0.1325% |
| 188 | 163801 | 中银中国精选 [估值图] [基金吧] | 1.5776 | -0.0368% | 1.5798 | 0.1014% | -0.1382% |
| 189 | 163803 | 中银持续增长 [估值图] [基金吧] | 0.7564 | -0.2044% | 0.7561 | -0.2375% | 0.0331% |
| 190 | 163804 | 中银收益 [估值图] [基金吧] | 0.8904 | -0.0416% | 0.8921 | 0.1459% | -0.1875% |
| 191 | 163805 | 中银动态策略 [估值图] [基金吧] | 1.1568 | -0.1240% | 1.1564 | -0.1555% | 0.0315% |
| 192 | 163806 | 中银稳健增利 [估值图] [基金吧] | 1.0940 | -0.0025% | 1.0940 | 0.0000% | -0.0025% |
| 193 | 163807 | 中银行业优选 [估值图] [基金吧] | 1.1216 | 0.0570% | 1.1189 | -0.1874% | 0.2444% |
| 194 | 163808 | 中银中证100 [估值图] [基金吧] | 0.8347 | -0.3729% | 0.8350 | -0.3580% | -0.0149% |
| 195 | 163809 | 中银蓝筹精选 [估值图] [基金吧] | 0.9657 | -0.1362% | 0.9660 | -0.1034% | -0.0328% |
| 196 | 165309 | 建信沪深300 [估值图] [基金吧] | 0.8234 | -0.3014% | 0.8230 | -0.3632% | 0.0618% |
| 197 | 166001 | 中欧新趋势 [估值图] [基金吧] | 0.8662 | -0.1064% | 0.8655 | -0.1845% | 0.0781% |
| 198 | 166002 | 中欧新蓝筹 [估值图] [基金吧] | 1.1461 | -0.1167% | 1.1439 | -0.3050% | 0.1883% |
| 199 | 166003 | 中欧稳健收益A [估值图] [基金吧] | 1.0523 | 0.0006% | 1.0525 | 0.0190% | -0.0184% |
| 200 | 166004 | 中欧稳健收益C [估值图] [基金吧] | 1.0490 | 0.0006% | 1.0492 | 0.0190% | -0.0184% |
| 201 | 166005 | 中欧价值发现 [估值图] [基金吧] | 0.8933 | -0.0738% | 0.8920 | -0.2237% | 0.1499% |
| 202 | 166006 | 中欧中小盘 [估值图] [基金吧] | 0.9147 | -0.1195% | 0.9120 | -0.4149% | 0.2954% |
| 203 | 180001 | 银华优势企业 [估值图] [基金吧] | 1.0408 | -0.1138% | 1.0416 | -0.0384% | -0.0754% |
| 204 | 180002 | 银华保本增值 [估值图] [基金吧] | 1.0059 | 0.0007% | 1.0057 | -0.0199% | 0.0206% |
| 205 | 180003 | 银华道琼斯88精选 [估值图] [基金吧] | 0.9610 | -0.3014% | 0.9610 | -0.3215% | 0.0201% |
| 206 | 180010 | 银华优质增长 [估值图] [基金吧] | 1.5730 | -0.1318% | 1.5706 | -0.2857% | 0.1539% |
| 207 | 180012 | 银华富裕主题 [估值图] [基金吧] | 1.1368 | -0.0790% | 1.1374 | -0.0263% | -0.0527% |
| 208 | 180013 | 银华领先策略 [估值图] [基金吧] | 1.4900 | -0.2611% | 1.4871 | -0.4552% | 0.1941% |
| 209 | 180015 | 银华增强收益 [估值图] [基金吧] | 1.1060 | -0.0039% | 1.1050 | -0.0904% | 0.0865% |
| 210 | 180018 | 银华和谐主题 [估值图] [基金吧] | 1.1312 | -0.1563% | 1.1280 | -0.4413% | 0.2850% |
| 211 | 200001 | 长城久恒 [估值图] [基金吧] | 1.2949 | -0.0812% | 1.2920 | -0.3087% | 0.2275% |
| 212 | 200002 | 长城久泰中标300 [估值图] [基金吧] | 1.1288 | -0.3014% | 1.1294 | -0.2649% | -0.0365% |
| 213 | 200006 | 长城消费增值 [估值图] [基金吧] | 0.8358 | -0.3292% | 0.8362 | -0.2862% | -0.0430% |
| 214 | 200007 | 长城安心回报 [估值图] [基金吧] | 0.6602 | -0.1457% | 0.6600 | -0.1815% | 0.0358% |
| 215 | 200008 | 长城品牌优选 [估值图] [基金吧] | 0.7706 | -0.3953% | 0.7708 | -0.3748% | -0.0205% |
| 216 | 200009 | 长城稳健增利 [估值图] [基金吧] | 1.1181 | 0.0095% | 1.1170 | -0.0895% | 0.0990% |
| 217 | 200010 | 长城双动力 [估值图] [基金吧] | 1.1772 | -0.0298% | 1.1732 | -0.3736% | 0.3438% |
| 218 | 200011 | 长城景气行业龙头 [估值图] [基金吧] | 1.0278 | -0.1154% | 1.0270 | -0.1944% | 0.0790% |
| 219 | 202001 | 南方稳健成长 [估值图] [基金吧] | 0.9507 | -0.1925% | 0.9502 | -0.2415% | 0.0490% |
| 220 | 202002 | 南方稳健成长2号 [估值图] [基金吧] | 0.5196 | -0.1903% | 0.5194 | -0.2305% | 0.0402% |
| 221 | 202003 | 南方绩优成长 [估值图] [基金吧] | 1.2561 | -0.1221% | 1.2609 | 0.2624% | -0.3845% |
| 222 | 202005 | 南方成份精选 [估值图] [基金吧] | 0.8624 | -0.2442% | 0.8632 | -0.1504% | -0.0938% |
| 223 | 202007 | 南方隆元产业主题 [估值图] [基金吧] | 0.6333 | 0.0520% | 0.6300 | -0.4739% | 0.5259% |
| 224 | 202009 | 南方盛元红利 [估值图] [基金吧] | 0.9169 | -0.1165% | 0.9160 | -0.2179% | 0.1014% |
| 225 | 202011 | 南方优选价值 [估值图] [基金吧] | 1.2308 | -0.0987% | 1.2330 | 0.0811% | -0.1798% |
| 226 | 202015 | 南方沪深300 [估值图] [基金吧] | 1.0734 | -0.3014% | 1.0736 | -0.2973% | -0.0041% |
| 227 | 202017 | 南方深证成份ETF联接 [估值图] [基金吧] | 0.8196 | -0.4694% | 0.8201 | -0.4371% | -0.0323% |
| 228 | 202019 | 南方策略优化 [估值图] [基金吧] | 0.8899 | -0.0142% | 0.8890 | -0.1124% | 0.0982% |
| 229 | 202101 | 南方宝元债券 [估值图] [基金吧] | 1.1506 | -0.0321% | 1.1513 | 0.0260% | -0.0581% |
| 230 | 202102 | 南方多利增强C [估值图] [基金吧] | 1.0572 | -0.0288% | 1.0564 | -0.1041% | 0.0753% |
| 231 | 202103 | 南方多利增强A [估值图] [基金吧] | 1.0631 | -0.0288% | 1.0623 | -0.1034% | 0.0746% |
| 232 | 202202 | 南方避险增值 [估值图] [基金吧] | 2.2645 | -0.0652% | 2.2636 | -0.1059% | 0.0407% |
| 233 | 202211 | 南方恒元保本 [估值图] [基金吧] | 1.0864 | -0.1478% | 1.0870 | -0.0919% | -0.0559% |
| 234 | 206001 | 鹏华行业成长 [估值图] [基金吧] | 0.9644 | -0.0515% | 0.9638 | -0.1140% | 0.0625% |
| 235 | 206002 | 鹏华精选成长 [估值图] [基金吧] | 0.9042 | -0.0937% | 0.9060 | 0.1105% | -0.2042% |
| 236 | 210001 | 金鹰成份股优选 [估值图] [基金吧] | 0.6718 | -0.0817% | 0.6729 | 0.0893% | -0.1710% |
| 237 | 210002 | 金鹰红利价值 [估值图] [基金吧] | 1.0875 | -0.0272% | 1.0916 | 0.3493% | -0.3765% |
| 238 | 210003 | 金鹰行业优势 [估值图] [基金吧] | 0.9558 | -0.1047% | 0.9570 | 0.0209% | -0.1256% |
| 239 | 210004 | 金鹰稳健成长 [估值图] [基金吧] | 1.0108 | -0.0235% | 1.0120 | 0.0989% | -0.1224% |
| 240 | 213001 | 宝盈鸿利收益 [估值图] [基金吧] | 0.5195 | -0.1854% | 0.5199 | -0.1153% | -0.0701% |
| 241 | 213002 | 宝盈泛沿海区域增长 [估值图] [基金吧] | 0.4781 | -0.4675% | 0.4788 | -0.3123% | -0.1552% |
| 242 | 213003 | 宝盈策略增长 [估值图] [基金吧] | 0.8764 | -0.3873% | 0.8777 | -0.2387% | -0.1486% |
| 243 | 213006 | 宝盈核心优势 [估值图] [基金吧] | 0.8378 | -0.2536% | 0.8353 | -0.5477% | 0.2941% |
| 244 | 213007 | 宝盈增强收益AB [估值图] [基金吧] | 1.1606 | -0.0218% | 1.1595 | -0.1206% | 0.0988% |
| 245 | 213008 | 宝盈资源优选 [估值图] [基金吧] | 0.8936 | -0.1000% | 0.8919 | -0.2906% | 0.1906% |
| 246 | 213917 | 宝盈增强收益C [估值图] [基金吧] | 1.1521 | -0.0218% | 1.1510 | -0.1215% | 0.0997% |
| 247 | 217001 | 招商安泰股票 [估值图] [基金吧] | 0.5294 | -0.0888% | 0.5308 | 0.1699% | -0.2587% |
| 248 | 217002 | 招商安泰平衡 [估值图] [基金吧] | 1.3883 | -0.0515% | 1.3904 | 0.1008% | -0.1523% |
| 249 | 217003 | 招商安泰债券A [估值图] [基金吧] | 1.1569 | 0.0000% | 1.1571 | 0.0173% | -0.0173% |
| 250 | 217005 | 招商先锋 [估值图] [基金吧] | 0.6638 | -0.1364% | 0.6661 | 0.2106% | -0.3470% |
| 251 | 217008 | 招商安本增利债券 [估值图] [基金吧] | 1.1468 | -0.0594% | 1.1478 | 0.0261% | -0.0855% |
| 252 | 217009 | 招商核心价值 [估值图] [基金吧] | 0.8887 | -0.1094% | 0.8892 | -0.0562% | -0.0532% |
| 253 | 217010 | 招商大盘蓝筹 [估值图] [基金吧] | 1.2943 | -0.0550% | 1.2930 | -0.1544% | 0.0994% |
| 254 | 217011 | 招商安心收益 [估值图] [基金吧] | 1.1519 | -0.0092% | 1.1510 | -0.0868% | 0.0776% |
| 255 | 217012 | 招商行业领先 [估值图] [基金吧] | 0.9681 | -0.2000% | 0.9700 | 0.0000% | -0.2000% |
| 256 | 217013 | 招商中小盘精选 [估值图] [基金吧] | 0.9078 | -0.1372% | 0.9080 | -0.1100% | -0.0272% |
| 257 | 217203 | 招商安泰债券B [估值图] [基金吧] | 1.1542 | 0.0000% | 1.1543 | 0.0086% | -0.0086% |
| 258 | 233001 | 摩根士丹利华鑫基础行业 [估值图] [基金吧] | 0.5087 | -0.1851% | 0.5081 | -0.2944% | 0.1093% |
| 259 | 233005 | 摩根士丹利华鑫强收益 [估值图] [基金吧] | 1.0557 | -0.0124% | 1.0556 | -0.0189% | 0.0065% |
| 260 | 233006 | 摩根士丹利华鑫领先优势 [估值图] [基金吧] | 1.1229 | -0.1157% | 1.1243 | 0.0089% | -0.1246% |
| 261 | 240001 | 华宝宝康消费品 [估值图] [基金吧] | 1.3918 | -0.0700% | 1.3913 | -0.1077% | 0.0377% |
| 262 | 240002 | 华宝宝康灵活配置 [估值图] [基金吧] | 1.3467 | -0.1784% | 1.3445 | -0.3409% | 0.1625% |
| 263 | 240003 | 华宝宝康债券 [估值图] [基金吧] | 1.1675 | -0.0008% | 1.1678 | 0.0257% | -0.0265% |
| 264 | 240004 | 华宝动力组合 [估值图] [基金吧] | 0.8710 | -0.1587% | 0.8716 | -0.0917% | -0.0670% |
| 265 | 240005 | 华宝多策略增长 [估值图] [基金吧] | 0.6010 | -0.1487% | 0.6016 | -0.0498% | -0.0989% |
| 266 | 240008 | 华宝收益增长 [估值图] [基金吧] | 2.9385 | -0.2106% | 2.9385 | -0.2105% | -0.0001% |
| 267 | 240009 | 华宝先进成长 [估值图] [基金吧] | 2.1160 | -0.1239% | 2.1206 | 0.0944% | -0.2183% |
| 268 | 240010 | 华宝行业精选 [估值图] [基金吧] | 0.9174 | -0.2597% | 0.9171 | -0.2935% | 0.0338% |
| 269 | 240011 | 华宝大盘精选 [估值图] [基金吧] | 1.5865 | -0.2200% | 1.5878 | -0.1383% | -0.0817% |
| 270 | 240012 | 华宝兴业增强收益A [估值图] [基金吧] | 1.0472 | -0.0170% | 1.0474 | 0.0000% | -0.0170% |
| 271 | 240013 | 华宝兴业增强收益B [估值图] [基金吧] | 1.0411 | -0.0170% | 1.0414 | 0.0095% | -0.0265% |
| 272 | 240014 | 华宝兴业中证100 [估值图] [基金吧] | 0.8220 | -0.3729% | 0.8219 | -0.3999% | 0.0270% |
| 273 | 253010 | 国联安德盛安心成长 [估值图] [基金吧] | 0.8672 | -0.2105% | 0.8690 | 0.0000% | -0.2105% |
| 274 | 253020 | 国联安德盛增利A [估值图] [基金吧] | 1.1019 | -0.0104% | 1.1020 | 0.0000% | -0.0104% |
| 275 | 253021 | 国联安德盛增利B [估值图] [基金吧] | 1.1009 | -0.0104% | 1.1010 | 0.0000% | -0.0104% |
| 276 | 255010 | 国联安德盛稳健 [估值图] [基金吧] | 1.3383 | -0.1256% | 1.3380 | -0.1493% | 0.0237% |
| 277 | 257010 | 国联安德盛小盘精选 [估值图] [基金吧] | 0.7703 | -0.0918% | 0.7700 | -0.1297% | 0.0379% |
| 278 | 257020 | 国联安德盛精选 [估值图] [基金吧] | 0.8801 | -0.2204% | 0.8790 | -0.3401% | 0.1197% |
| 279 | 257030 | 国联安德盛优势 [估值图] [基金吧] | 0.9743 | -0.2731% | 0.9810 | 0.4094% | -0.6825% |
| 280 | 257040 | 国联安德盛红利 [估值图] [基金吧] | 0.9433 | -0.0788% | 0.9430 | -0.1060% | 0.0272% |
| 281 | 257050 | 国联安主题驱动 [估值图] [基金吧] | 0.9002 | -0.1961% | 0.8990 | -0.3326% | 0.1365% |
| 282 | 260101 | 景顺长城优选股票 [估值图] [基金吧] | 1.0833 | -0.1311% | 1.0819 | -0.2582% | 0.1271% |
| 283 | 260103 | 景顺长城动力平衡 [估值图] [基金吧] | 0.6885 | -0.0962% | 0.6892 | 0.0000% | -0.0962% |
| 284 | 260104 | 景顺长城内需增长 [估值图] [基金吧] | 3.4617 | -0.0957% | 3.4730 | 0.2309% | -0.3266% |
| 285 | 260108 | 景顺长城新兴成长 [估值图] [基金吧] | 0.8778 | -0.1379% | 0.8780 | -0.1138% | -0.0241% |
| 286 | 260109 | 景顺长城内需增长2号 [估值图] [基金吧] | 1.0230 | -0.0941% | 1.0260 | 0.1953% | -0.2894% |
| 287 | 260110 | 景顺精选蓝筹 [估值图] [基金吧] | 0.7921 | -0.2391% | 0.7920 | -0.2519% | 0.0128% |
| 288 | 260111 | 景顺长城公司治理 [估值图] [基金吧] | 1.2532 | -0.1473% | 1.2560 | 0.0797% | -0.2270% |
| 289 | 260112 | 景顺长城能源基建 [估值图] [基金吧] | 1.0120 | -0.2947% | 1.0120 | -0.2956% | 0.0009% |
| 290 | 270001 | 广发聚富 [估值图] [基金吧] | 1.1623 | -0.2254% | 1.1608 | -0.3520% | 0.1266% |
| 291 | 270002 | 广发稳健增长 [估值图] [基金吧] | 1.4107 | -0.0706% | 1.4121 | 0.0283% | -0.0989% |
| 292 | 270005 | 广发聚丰 [估值图] [基金吧] | 0.6784 | -0.2956% | 0.6785 | -0.2793% | -0.0163% |
| 293 | 270006 | 广发策略优选 [估值图] [基金吧] | 1.4830 | -0.0437% | 1.4824 | -0.0809% | 0.0372% |
| 294 | 270007 | 广发大盘 [估值图] [基金吧] | 0.8343 | -0.1195% | 0.8324 | -0.3472% | 0.2277% |
| 295 | 270008 | 广发核心精选 [估值图] [基金吧] | 1.4840 | -0.1370% | 1.4830 | -0.2019% | 0.0649% |
| 296 | 270009 | 广发增强债券 [估值图] [基金吧] | 1.1109 | -0.0074% | 1.1110 | 0.0000% | -0.0074% |
| 297 | 270010 | 广发沪深300 [估值图] [基金吧] | 1.3647 | -0.3014% | 1.3650 | -0.2921% | -0.0093% |
| 298 | 270021 | 广发聚瑞 [估值图] [基金吧] | 0.9472 | -0.0893% | 0.9450 | -0.3165% | 0.2272% |
| 299 | 270022 | 广发内需增长 [估值图] [基金吧] | 0.9668 | -0.3259% | 0.9640 | -0.6186% | 0.2927% |
| 300 | 288001 | 华夏经典混合 [估值图] [基金吧] | 0.9959 | -0.2116% | 0.9950 | -0.3006% | 0.0890% |
| 301 | 288002 | 华夏收入股票 [估值图] [基金吧] | 2.3203 | -0.1572% | 2.3210 | -0.1291% | -0.0281% |
| 302 | 288102 | 中信稳定双利 [估值图] [基金吧] | 1.0548 | -0.0128% | 1.0547 | -0.0189% | 0.0061% |
| 303 | 290002 | 泰信先行策略 [估值图] [基金吧] | 0.6156 | -0.1804% | 0.6131 | -0.5837% | 0.4033% |
| 304 | 290003 | 泰信双息双利 [估值图] [基金吧] | 1.0546 | -0.0178% | 1.0538 | -0.0948% | 0.0770% |
| 305 | 290004 | 泰信优质生活 [估值图] [基金吧] | 1.0861 | -0.2031% | 1.0878 | -0.0459% | -0.1572% |
| 306 | 290005 | 泰信优势增长 [估值图] [基金吧] | 1.1282 | -0.0694% | 1.1270 | -0.1771% | 0.1077% |
| 307 | 290006 | 泰信蓝筹精选 [估值图] [基金吧] | 0.9862 | -0.0853% | 0.9857 | -0.1318% | 0.0465% |
| 308 | 290007 | 泰信增强收益A [估值图] [基金吧] | 0.9834 | -0.0091% | 0.9843 | 0.0813% | -0.0904% |
| 309 | 291007 | 泰信增强收益C [估值图] [基金吧] | 0.9794 | -0.0091% | 0.9803 | 0.0817% | -0.0908% |
| 310 | 310308 | 申万巴黎盛利精选 [估值图] [基金吧] | 0.9199 | -0.0592% | 0.9222 | 0.1956% | -0.2548% |
| 311 | 310318 | 申万巴黎盛利强化配置 [估值图] [基金吧] | 0.9452 | -0.0003% | 0.9473 | 0.2222% | -0.2225% |
| 312 | 310328 | 申万巴黎新动力 [估值图] [基金吧] | 0.6832 | -0.1233% | 0.6829 | -0.1608% | 0.0375% |
| 313 | 310358 | 申万巴黎新经济 [估值图] [基金吧] | 0.6305 | -0.1447% | 0.6305 | -0.1426% | -0.0021% |
| 314 | 310368 | 申万巴黎竞争优势 [估值图] [基金吧] | 1.3618 | -0.1411% | 1.3614 | -0.1687% | 0.0276% |
| 315 | 310378 | 申万巴黎添益宝A [估值图] [基金吧] | 1.0779 | -0.0124% | 1.0770 | -0.0928% | 0.0804% |
| 316 | 310379 | 申万巴黎添益宝B [估值图] [基金吧] | 1.0729 | -0.0124% | 1.0720 | -0.0932% | 0.0808% |
| 317 | 310388 | 申万巴黎消费增长 [估值图] [基金吧] | 0.9387 | -0.1365% | 0.9370 | -0.3192% | 0.1827% |
| 318 | 320001 | 诺安平衡 [估值图] [基金吧] | 0.7340 | -0.0311% | 0.7340 | -0.0272% | -0.0039% |
| 319 | 320003 | 诺安股票 [估值图] [基金吧] | 0.9441 | -0.1088% | 0.9448 | -0.0317% | -0.0771% |
| 320 | 320004 | 诺安优化收益 [估值图] [基金吧] | 1.1357 | -0.0065% | 1.1362 | 0.0352% | -0.0417% |
| 321 | 320005 | 诺安价值增长 [估值图] [基金吧] | 0.8953 | -0.2627% | 0.8952 | -0.2785% | 0.0158% |
| 322 | 320006 | 诺安灵活配置 [估值图] [基金吧] | 1.0564 | -0.1534% | 1.0580 | 0.0000% | -0.1534% |
| 323 | 320007 | 诺安成长 [估值图] [基金吧] | 1.1241 | -0.1727% | 1.1260 | 0.0000% | -0.1727% |
| 324 | 320008 | 诺安增利A [估值图] [基金吧] | 1.0520 | 0.0002% | 1.0510 | -0.0951% | 0.0953% |
| 325 | 320009 | 诺安增利B [估值图] [基金吧] | 1.0460 | 0.0002% | 1.0460 | 0.0000% | 0.0002% |
| 326 | 320010 | 诺安中证100 [估值图] [基金吧] | 0.7859 | -0.3729% | 0.7860 | -0.3802% | 0.0073% |
| 327 | 320011 | 诺安中小盘精选 [估值图] [基金吧] | 1.0550 | -0.0905% | 1.0520 | -0.3788% | 0.2883% |
| 328 | 340001 | 兴业可转债 [估值图] [基金吧] | 1.1616 | -0.0466% | 1.1613 | -0.0689% | 0.0223% |
| 329 | 340006 | 兴业全球视野 [估值图] [基金吧] | 3.2222 | -0.3205% | 3.2225 | -0.3124% | -0.0081% |
| 330 | 340007 | 兴业社会责任 [估值图] [基金吧] | 1.2962 | -0.2146% | 1.3000 | 0.0770% | -0.2916% |
| 331 | 340008 | 兴业有机增长 [估值图] [基金吧] | 1.0776 | 0.0300% | 1.0773 | 0.0000% | 0.0300% |
| 332 | 340009 | 兴业磐稳增利债券 [估值图] [基金吧] | 1.0187 | 0.0000% | 1.0189 | 0.0196% | -0.0196% |
| 333 | 350001 | 天治财富增长 [估值图] [基金吧] | 0.7202 | -0.0847% | 0.7219 | 0.1526% | -0.2373% |
| 334 | 350002 | 天治品质优选 [估值图] [基金吧] | 0.8462 | -0.1780% | 0.8483 | 0.0708% | -0.2488% |
| 335 | 350005 | 天治创新先锋 [估值图] [基金吧] | 1.2159 | -0.2033% | 1.2186 | 0.0164% | -0.2197% |
| 336 | 350006 | 天治稳健双盈 [估值图] [基金吧] | 1.0438 | 0.0000% | 1.0427 | -0.1054% | 0.1054% |
| 337 | 350007 | 天治趋势精选 [估值图] [基金吧] | 0.9428 | -0.0197% | 0.9440 | 0.1060% | -0.1257% |
| 338 | 360001 | 光大量化核心 [估值图] [基金吧] | 0.8357 | -0.3138% | 0.8365 | -0.2147% | -0.0991% |
| 339 | 360005 | 光大红利 [估值图] [基金吧] | 2.1878 | -0.2756% | 2.1879 | -0.2690% | -0.0066% |
| 340 | 360006 | 光大新增长 [估值图] [基金吧] | 1.1877 | -0.1707% | 1.1872 | -0.2101% | 0.0394% |
| 341 | 360007 | 光大优势 [估值图] [基金吧] | 0.6889 | -0.3138% | 0.6898 | -0.1881% | -0.1257% |
| 342 | 360008 | 光大增利收益A [估值图] [基金吧] | 1.0159 | -0.0113% | 1.0140 | -0.1968% | 0.1855% |
| 343 | 360009 | 光大增利收益C [估值图] [基金吧] | 1.0149 | -0.0113% | 1.0130 | -0.1970% | 0.1857% |
| 344 | 360010 | 光大均衡精选 [估值图] [基金吧] | 1.0279 | -0.2154% | 1.0267 | -0.3300% | 0.1146% |
| 345 | 360011 | 光大动态优选 [估值图] [基金吧] | 0.9550 | -0.1023% | 0.9540 | -0.2092% | 0.1069% |
| 346 | 360012 | 光大中小盘 [估值图] [基金吧] | 0.9846 | -0.1546% | 0.9883 | 0.2231% | -0.3777% |
| 347 | 371020 | 上投摩根纯债A [估值图] [基金吧] | 1.0340 | 0.0000% | 1.0340 | 0.0000% | 0.0000% |
| 348 | 371120 | 上投摩根纯债B [估值图] [基金吧] | 1.0290 | 0.0000% | 1.0290 | 0.0000% | 0.0000% |
| 349 | 373010 | 上投摩根双息平衡 [估值图] [基金吧] | 0.8556 | -0.0924% | 0.8553 | -0.1284% | 0.0360% |
| 350 | 373020 | 上投摩根双核平衡 [估值图] [基金吧] | 1.1184 | -0.0909% | 1.1189 | -0.0446% | -0.0463% |
| 351 | 375010 | 上投摩根中国优势 [估值图] [基金吧] | 2.2076 | 0.0151% | 2.2133 | 0.2718% | -0.2567% |
| 352 | 377010 | 上投摩根阿尔法 [估值图] [基金吧] | 2.8733 | -0.1242% | 2.8756 | -0.0452% | -0.0790% |
| 353 | 377020 | 上投摩根内需动力 [估值图] [基金吧] | 1.0558 | -0.0819% | 1.0568 | 0.0094% | -0.0913% |
| 354 | 377530 | 上投摩根行业轮动 [估值图] [基金吧] | 0.9302 | -0.0847% | 0.9300 | -0.1074% | 0.0227% |
| 355 | 378010 | 上投摩根成长先锋 [估值图] [基金吧] | 1.5052 | -0.1008% | 1.5058 | -0.0598% | -0.0410% |
| 356 | 379010 | 上投摩根中小盘 [估值图] [基金吧] | 1.3184 | -0.0433% | 1.3160 | -0.2274% | 0.1841% |
| 357 | 395001 | 中海稳健收益 [估值图] [基金吧] | 1.0359 | -0.0076% | 1.0360 | 0.0000% | -0.0076% |
| 358 | 398001 | 中海优质成长 [估值图] [基金吧] | 0.5392 | -0.1942% | 0.5379 | -0.4258% | 0.2316% |
| 359 | 398011 | 中海分红增利 [估值图] [基金吧] | 0.7368 | -0.1491% | 0.7362 | -0.2304% | 0.0813% |
| 360 | 398021 | 中海能源策略 [估值图] [基金吧] | 0.8552 | -0.1640% | 0.8540 | -0.3036% | 0.1396% |
| 361 | 398031 | 中海蓝筹 [估值图] [基金吧] | 0.9831 | -0.0387% | 0.9846 | 0.1118% | -0.1505% |
| 362 | 398041 | 中海量化策略 [估值图] [基金吧] | 0.9388 | -0.1241% | 0.9400 | 0.0000% | -0.1241% |
| 363 | 399001 | 中海上证50 [估值图] [基金吧] | 0.8510 | -0.3388% | 0.8510 | -0.3513% | 0.0125% |
| 364 | 400001 | 东方龙混合 [估值图] [基金吧] | 0.6304 | -0.1561% | 0.6297 | -0.2692% | 0.1131% |
| 365 | 400003 | 东方精选 [估值图] [基金吧] | 0.9176 | -0.1711% | 0.9176 | -0.1740% | 0.0029% |
| 366 | 400007 | 东方策略成长 [估值图] [基金吧] | 1.3161 | -0.1774% | 1.3149 | -0.2655% | 0.0881% |
| 367 | 400009 | 东方稳健回报 [估值图] [基金吧] | 1.0960 | -0.0039% | 1.0970 | 0.0912% | -0.0951% |
| 368 | 400011 | 东方核心动力 [估值图] [基金吧] | 0.8214 | 0.0098% | 0.8232 | 0.2313% | -0.2215% |
| 369 | 410001 | 华富竞争力优选 [估值图] [基金吧] | 0.6819 | -0.0399% | 0.6814 | -0.1172% | 0.0773% |
| 370 | 410003 | 华富成长趋势 [估值图] [基金吧] | 0.6385 | -0.0901% | 0.6391 | 0.0000% | -0.0901% |
| 371 | 410004 | 华富收益增强A [估值图] [基金吧] | 1.1484 | -0.0142% | 1.1487 | 0.0087% | -0.0229% |
| 372 | 410005 | 华富收益增强B [估值图] [基金吧] | 1.1477 | -0.0142% | 1.1481 | 0.0174% | -0.0316% |
| 373 | 410006 | 华富策略精选 [估值图] [基金吧] | 0.9906 | -0.0685% | 0.9906 | -0.0706% | 0.0021% |
| 374 | 410007 | 华富价值增长 [估值图] [基金吧] | 0.8310 | -0.3373% | 0.8309 | -0.3478% | 0.0105% |
| 375 | 410008 | 华富中证100 [估值图] [基金吧] | 0.7976 | -0.3729% | 0.7976 | -0.3872% | 0.0143% |
| 376 | 420001 | 天弘精选 [估值图] [基金吧] | 0.5611 | 0.0013% | 0.5605 | -0.1069% | 0.1082% |
| 377 | 420002 | 天弘永利A [估值图] [基金吧] | 1.0081 | 0.0017% | 1.0083 | 0.0199% | -0.0182% |
| 378 | 420003 | 天弘永定价值成长 [估值图] [基金吧] | 1.0060 | -0.0176% | 1.0060 | -0.0199% | 0.0023% |
| 379 | 420005 | 天弘周期策略 [估值图] [基金吧] | 0.9693 | -0.0678% | 0.9710 | 0.1031% | -0.1709% |
| 380 | 420102 | 天弘永利B [估值图] [基金吧] | 1.0097 | 0.0017% | 1.0099 | 0.0198% | -0.0181% |
| 381 | 450001 | 富兰克林国海中国收益 [估值图] [基金吧] | 0.6120 | -0.2557% | 0.6096 | -0.6519% | 0.3962% |
| 382 | 450002 | 富兰克林国海弹性市值 [估值图] [基金吧] | 1.2483 | -0.1647% | 1.2478 | -0.2079% | 0.0432% |
| 383 | 450003 | 富兰克林国海潜力组合 [估值图] [基金吧] | 0.9813 | -0.2381% | 0.9793 | -0.4372% | 0.1991% |
| 384 | 450004 | 富兰克林国海深化价值 [估值图] [基金吧] | 1.2980 | -0.1644% | 1.2965 | -0.2769% | 0.1125% |
| 385 | 450005 | 富兰克林国海强化收益A [估值图] [基金吧] | 1.0344 | -0.0058% | 1.0342 | -0.0290% | 0.0232% |
| 386 | 450006 | 富兰克林国海强化收益C [估值图] [基金吧] | 1.0320 | -0.0058% | 1.0318 | -0.0291% | 0.0233% |
| 387 | 450007 | 富兰克林国海成长动力 [估值图] [基金吧] | 1.1398 | -0.1258% | 1.1376 | -0.3155% | 0.1897% |
| 388 | 450008 | 富兰克林国海沪深300 [估值图] [基金吧] | 0.9729 | -0.3014% | 0.9730 | -0.3074% | 0.0060% |
| 389 | 460001 | 华泰柏瑞盛世中国 [估值图] [基金吧] | 0.5622 | -0.0809% | 0.5614 | -0.2311% | 0.1502% |
| 390 | 460002 | 华泰柏瑞积极成长 [估值图] [基金吧] | 0.9011 | -0.1173% | 0.9019 | -0.0333% | -0.0840% |
| 391 | 460003 | 华泰柏瑞稳本增利B [估值图] [基金吧] | 1.0658 | 0.0000% | 1.0655 | -0.0281% | 0.0281% |
| 392 | 460005 | 华泰柏瑞价值增长 [估值图] [基金吧] | 1.2001 | -0.1051% | 1.2012 | -0.0166% | -0.0885% |
| 393 | 460007 | 华泰柏瑞行业领先 [估值图] [基金吧] | 0.7723 | -0.0889% | 0.7750 | 0.2587% | -0.3476% |
| 394 | 470007 | 汇添富上证综合 [估值图] [基金吧] | 0.8566 | -0.3810% | 0.8570 | -0.3488% | -0.0322% |
| 395 | 470008 | 汇添富策略回报 [估值图] [基金吧] | 0.9789 | -0.1135% | 0.9780 | -0.2041% | 0.0906% |
| 396 | 470078 | 汇添富增强收益C [估值图] [基金吧] | 1.0550 | -0.0038% | 1.0550 | 0.0000% | -0.0038% |
| 397 | 481001 | 工银核心价值 [估值图] [基金吧] | 0.3544 | -0.1876% | 0.3549 | -0.0563% | -0.1313% |
| 398 | 481004 | 工银稳健成长 [估值图] [基金吧] | 1.2556 | -0.2439% | 1.2610 | 0.1827% | -0.4266% |
| 399 | 481006 | 工银红利 [估值图] [基金吧] | 0.9314 | -0.3448% | 0.9327 | -0.2032% | -0.1416% |
| 400 | 481008 | 工银大盘蓝筹 [估值图] [基金吧] | 1.0964 | -0.2396% | 1.1040 | 0.4549% | -0.6945% |
| 401 | 481009 | 工银沪深300 [估值图] [基金吧] | 1.0276 | -0.3014% | 1.0278 | -0.3007% | -0.0007% |
| 402 | 481010 | 工银瑞信中小盘成长 [估值图] [基金吧] | 0.9273 | -0.1835% | 0.9270 | -0.2153% | 0.0318% |
| 403 | 483003 | 工银精选平衡 [估值图] [基金吧] | 0.6864 | -0.0400% | 0.6873 | 0.0874% | -0.1274% |
| 404 | 485005 | 工银强债B [估值图] [基金吧] | 1.1168 | -0.0104% | 1.1150 | -0.1701% | 0.1597% |
| 405 | 485007 | 工银信用添利B [估值图] [基金吧] | 1.1068 | -0.0094% | 1.1070 | 0.0090% | -0.0184% |
| 406 | 485105 | 工银强债A [估值图] [基金吧] | 1.1334 | -0.0104% | 1.1317 | -0.1588% | 0.1484% |
| 407 | 485107 | 工银信用添利A [估值图] [基金吧] | 1.1184 | -0.0094% | 1.1186 | 0.0089% | -0.0183% |
| 408 | 510010 | 交银180治理ETF [估值图] [基金吧] | 0.7298 | -0.2900% | 0.7300 | -0.2732% | -0.0168% |
| 409 | 510020 | 博时上证超级大盘ETF [估值图] [基金吧] | 0.2017 | -0.1288% | 0.2010 | -0.4951% | 0.3663% |
| 410 | 510050 | 华夏上证50ETF [估值图] [基金吧] | 2.0168 | -0.3388% | 2.0180 | -0.2964% | -0.0424% |
| 411 | 510060 | 工银瑞信上证央企50 [估值图] [基金吧] | 1.3312 | -0.2646% | 1.3299 | -0.3745% | 0.1099% |
| 412 | 510080 | 长盛中信全债 [估值图] [基金吧] | 1.2482 | -0.0232% | 1.2488 | 0.0240% | -0.0472% |
| 413 | 510081 | 长盛动态精选 [估值图] [基金吧] | 0.9922 | -0.1787% | 0.9931 | -0.0905% | -0.0882% |
| 414 | 510180 | 华安上证180ETF [估值图] [基金吧] | 0.6181 | -0.2900% | 0.6180 | -0.3226% | 0.0326% |
| 415 | 510880 | 华泰柏瑞上证红利ETF [估值图] [基金吧] | 2.1882 | -0.4669% | 2.1890 | -0.4547% | -0.0122% |
| 416 | 519001 | 银华核心价值优选 [估值图] [基金吧] | 1.4014 | -0.1305% | 1.4002 | -0.2138% | 0.0833% |
| 417 | 519003 | 海富通收益增长 [估值图] [基金吧] | 0.7431 | -0.1200% | 0.7420 | -0.2688% | 0.1488% |
| 418 | 519005 | 海富通股票 [估值图] [基金吧] | 0.6573 | -0.1066% | 0.6580 | 0.0000% | -0.1066% |
| 419 | 519007 | 海富通强化回报 [估值图] [基金吧] | 0.6808 | -0.0266% | 0.6810 | 0.0000% | -0.0266% |
| 420 | 519008 | 汇添富优势精选 [估值图] [基金吧] | 2.3398 | -0.1495% | 2.3390 | -0.1835% | 0.0340% |
| 421 | 519011 | 海富通精选 [估值图] [基金吧] | 0.8057 | -0.0972% | 0.8057 | -0.0992% | 0.0020% |
| 422 | 519013 | 海富通风格优势 [估值图] [基金吧] | 1.0257 | -0.2202% | 1.0260 | -0.1945% | -0.0257% |
| 423 | 519015 | 海富通精选2号 [估值图] [基金吧] | 0.6365 | -0.0835% | 0.6360 | -0.1570% | 0.0735% |
| 424 | 519017 | 大成积极成长 [估值图] [基金吧] | 1.0035 | -0.1491% | 1.0050 | 0.0000% | -0.1491% |
| 425 | 519018 | 汇添富均衡增长 [估值图] [基金吧] | 0.7405 | -0.1478% | 0.7408 | -0.1079% | -0.0399% |
| 426 | 519019 | 大成景阳 [估值图] [基金吧] | 0.7943 | -0.2131% | 0.7940 | -0.2513% | 0.0382% |
| 427 | 519021 | 国泰金鼎价值精选 [估值图] [基金吧] | 0.9469 | -0.2223% | 0.9470 | -0.2108% | -0.0115% |
| 428 | 519023 | 海富通稳健添利 [估值图] [基金吧] | 1.0840 | 0.0004% | 1.0830 | -0.0923% | 0.0927% |
| 429 | 519024 | 海富通稳健添利A [估值图] [基金吧] | 1.0840 | 0.0004% | 1.0840 | 0.0000% | 0.0004% |
| 430 | 519025 | 海富通领先成长 [估值图] [基金吧] | 1.1492 | -0.0684% | 1.1500 | 0.0000% | -0.0684% |
| 431 | 519026 | 海富通中小盘 [估值图] [基金吧] | 0.9786 | -0.0445% | 0.9800 | 0.1021% | -0.1466% |
| 432 | 519029 | 华夏平稳增长 [估值图] [基金吧] | 1.5993 | -0.0467% | 1.5980 | -0.1250% | 0.0783% |
| 433 | 519035 | 富国天博 [估值图] [基金吧] | 0.8059 | -0.2471% | 0.8063 | -0.1980% | -0.0491% |
| 434 | 519039 | 长盛同德主题增长 [估值图] [基金吧] | 0.8236 | -0.1016% | 0.8260 | 0.1941% | -0.2957% |
| 435 | 519066 | 汇添富蓝筹稳健 [估值图] [基金吧] | 1.3520 | -0.0754% | 1.3550 | 0.1478% | -0.2232% |
| 436 | 519068 | 汇添富成长焦点 [估值图] [基金吧] | 1.1574 | -0.1238% | 1.1563 | -0.2157% | 0.0919% |
| 437 | 519069 | 汇添富价值精选 [估值图] [基金吧] | 1.4742 | -0.1907% | 1.4780 | 0.0677% | -0.2584% |
| 438 | 519078 | 汇添富增强收益A [估值图] [基金吧] | 1.0590 | -0.0038% | 1.0580 | -0.0944% | 0.0906% |
| 439 | 519087 | 新华优选分红 [估值图] [基金吧] | 0.7728 | -0.2748% | 0.7728 | -0.2710% | -0.0038% |
| 440 | 519089 | 新华优选成长 [估值图] [基金吧] | 1.4784 | -0.3109% | 1.4805 | -0.1686% | -0.1423% |
| 441 | 519091 | 新华泛资源优势 [估值图] [基金吧] | 0.9288 | -0.3441% | 0.9310 | -0.1073% | -0.2368% |
| 442 | 519093 | 新华钻石品质企业 [估值图] [基金吧] | 0.9310 | -0.3176% | 0.9310 | -0.3212% | 0.0036% |
| 443 | 519100 | 长盛中证100 [估值图] [基金吧] | 0.8101 | -0.3729% | 0.8100 | -0.4058% | 0.0329% |
| 444 | 519110 | 浦银安盛价值成长 [估值图] [基金吧] | 0.8282 | -0.2113% | 0.8280 | -0.2410% | 0.0297% |
| 445 | 519111 | 浦银安盛优化收益A [估值图] [基金吧] | 1.0270 | 0.0000% | 1.0280 | 0.0974% | -0.0974% |
| 446 | 519112 | 浦银安盛优化收益C [估值图] [基金吧] | 1.0230 | 0.0000% | 1.0240 | 0.0978% | -0.0978% |
| 447 | 519113 | 浦银安盛精致生活 [估值图] [基金吧] | 0.9446 | -0.1441% | 0.9410 | -0.5285% | 0.3844% |
| 448 | 519115 | 浦银安盛红利精选 [估值图] [基金吧] | 0.8504 | -0.1914% | 0.8500 | -0.2347% | 0.0433% |
| 449 | 519180 | 万家上证180 [估值图] [基金吧] | 0.6404 | -0.2900% | 0.6405 | -0.2958% | 0.0058% |
| 450 | 519181 | 万家和谐增长 [估值图] [基金吧] | 0.6264 | -0.0838% | 0.6255 | -0.2234% | 0.1396% |
| 451 | 519183 | 万家双引擎 [估值图] [基金吧] | 0.9517 | -0.1437% | 0.9512 | -0.1993% | 0.0556% |
| 452 | 519185 | 万家精选 [估值图] [基金吧] | 0.9340 | -0.1678% | 0.9350 | -0.0641% | -0.1037% |
| 453 | 519186 | 万家稳健增利A [估值图] [基金吧] | 1.0332 | -0.0026% | 1.0366 | 0.3291% | -0.3317% |
| 454 | 519187 | 万家稳健增利C [估值图] [基金吧] | 1.0293 | -0.0026% | 1.0326 | 0.3206% | -0.3232% |
| 455 | 519300 | 大成沪深300 [估值图] [基金吧] | 0.8768 | -0.3014% | 0.8770 | -0.2956% | -0.0058% |
| 456 | 519519 | 华泰柏瑞稳本增利A [估值图] [基金吧] | 1.0748 | 0.0000% | 1.0746 | -0.0186% | 0.0186% |
| 457 | 519666 | 银河银信添利B [估值图] [基金吧] | 1.0143 | -0.0087% | 1.0140 | -0.0395% | 0.0308% |
| 458 | 519667 | 银河银信添利A [估值图] [基金吧] | 1.0241 | -0.0087% | 1.0239 | -0.0293% | 0.0206% |
| 459 | 519668 | 银河竞争优势成长 [估值图] [基金吧] | 1.3165 | -0.1489% | 1.3164 | -0.1593% | 0.0104% |
| 460 | 519670 | 银河行业优选 [估值图] [基金吧] | 1.1031 | -0.0837% | 1.1060 | 0.1812% | -0.2649% |
| 461 | 519671 | 银河沪深300 [估值图] [基金吧] | 0.8573 | -0.3014% | 0.8560 | -0.4651% | 0.1637% |
| 462 | 519680 | 交银增利A/B [估值图] [基金吧] | 1.0381 | -0.0021% | 1.0389 | 0.0771% | -0.0792% |
| 463 | 519682 | 交银增利C [估值图] [基金吧] | 1.0319 | -0.0021% | 1.0327 | 0.0775% | -0.0796% |
| 464 | 519686 | 交银180治理ETF联接 [估值图] [基金吧] | 0.8225 | -0.2900% | 0.8230 | -0.2424% | -0.0476% |
| 465 | 519688 | 交银精选 [估值图] [基金吧] | 0.8485 | -0.1616% | 0.8509 | 0.1177% | -0.2793% |
| 466 | 519690 | 交银稳健 [估值图] [基金吧] | 1.3240 | -0.3775% | 1.3220 | -0.5267% | 0.1492% |
| 467 | 519692 | 交银成长 [估值图] [基金吧] | 2.3744 | -0.2332% | 2.3718 | -0.3404% | 0.1072% |
| 468 | 519694 | 交银蓝筹 [估值图] [基金吧] | 0.7778 | -0.2535% | 0.7770 | -0.3591% | 0.1056% |
| 469 | 519697 | 交银保本 [估值图] [基金吧] | 1.0568 | -0.0165% | 1.0570 | 0.0000% | -0.0165% |
| 470 | 519698 | 交银先锋 [估值图] [基金吧] | 1.0905 | -0.1593% | 1.0931 | 0.0824% | -0.2417% |
| 471 | 519987 | 长信恒利优势 [估值图] [基金吧] | 0.8655 | -0.0537% | 0.8660 | 0.0000% | -0.0537% |
| 472 | 519989 | 长信利丰 [估值图] [基金吧] | 1.0538 | -0.0179% | 1.0540 | 0.0000% | -0.0179% |
| 473 | 519991 | 长信双利优选 [估值图] [基金吧] | 0.8444 | -0.0667% | 0.8410 | -0.4734% | 0.4067% |
| 474 | 519993 | 长信增利动态策略 [估值图] [基金吧] | 0.7711 | -0.0421% | 0.7719 | 0.0648% | -0.1069% |
| 475 | 519994 | 长信金利趋势 [估值图] [基金吧] | 0.6836 | -0.2953% | 0.6844 | -0.1750% | -0.1203% |
| 476 | 519996 | 长信银利精选 [估值图] [基金吧] | 0.7313 | -0.2038% | 0.7306 | -0.3002% | 0.0964% |
| 477 | 530001 | 建信恒久价值 [估值图] [基金吧] | 0.7410 | -0.1465% | 0.7402 | -0.2560% | 0.1095% |
| 478 | 530003 | 建信优选成长 [估值图] [基金吧] | 0.9385 | -0.0697% | 0.9394 | 0.0213% | -0.0910% |
| 479 | 530005 | 建信优化配置 [估值图] [基金吧] | 0.8193 | -0.2469% | 0.8181 | -0.3896% | 0.1427% |
| 480 | 530006 | 建信核心精选 [估值图] [基金吧] | 1.0404 | -0.1496% | 1.0390 | -0.2879% | 0.1383% |
| 481 | 530008 | 建信稳定增利 [估值图] [基金吧] | 1.1698 | -0.0143% | 1.1690 | -0.0855% | 0.0712% |
| 482 | 530009 | 建信收益增强A [估值图] [基金吧] | 1.0657 | -0.0248% | 1.0650 | -0.0938% | 0.0690% |
| 483 | 531009 | 建信收益增强C [估值图] [基金吧] | 1.0607 | -0.0248% | 1.0600 | -0.0943% | 0.0695% |
| 484 | 540001 | 汇丰晋信2016 [估值图] [基金吧] | 1.9978 | -0.0660% | 1.9979 | -0.0600% | -0.0060% |
| 485 | 540002 | 汇丰晋信龙腾 [估值图] [基金吧] | 1.7367 | -0.1081% | 1.7367 | -0.1093% | 0.0012% |
| 486 | 540003 | 汇丰晋信动态策略 [估值图] [基金吧] | 1.0737 | -0.1343% | 1.0732 | -0.1767% | 0.0424% |
| 487 | 540004 | 汇丰晋信2026 [估值图] [基金吧] | 1.2131 | -0.1482% | 1.2123 | -0.2140% | 0.0658% |
| 488 | 540005 | 汇丰晋信平稳增利 [估值图] [基金吧] | 1.0020 | 0.0000% | 1.0020 | 0.0000% | 0.0000% |
| 489 | 540006 | 汇丰晋信大盘 [估值图] [基金吧] | 1.0478 | -0.0974% | 1.0487 | -0.0095% | -0.0879% |
| 490 | 540007 | 汇丰晋信中小盘 [估值图] [基金吧] | 0.9741 | -0.1210% | 0.9728 | -0.2563% | 0.1353% |
| 491 | 550001 | 信诚四季红 [估值图] [基金吧] | 0.9852 | -0.0533% | 0.9838 | -0.1927% | 0.1394% |
| 492 | 550002 | 信诚精萃成长 [估值图] [基金吧] | 0.8656 | -0.0721% | 0.8646 | -0.1847% | 0.1126% |
| 493 | 550003 | 信诚盛世蓝筹 [估值图] [基金吧] | 1.7675 | -0.0831% | 1.7720 | 0.1696% | -0.2527% |
| 494 | 550004 | 信诚三得益A [估值图] [基金吧] | 1.0480 | 0.0021% | 1.0480 | 0.0000% | 0.0021% |
| 495 | 550005 | 信诚三得益B [估值图] [基金吧] | 1.0370 | 0.0021% | 1.0370 | 0.0000% | 0.0021% |
| 496 | 550006 | 信诚经典优债A [估值图] [基金吧] | 1.0280 | -0.0034% | 1.0280 | 0.0000% | -0.0034% |
| 497 | 550007 | 信诚经典优债B [估值图] [基金吧] | 1.0190 | -0.0034% | 1.0190 | 0.0000% | -0.0034% |
| 498 | 550008 | 信诚优胜精选 [估值图] [基金吧] | 1.0089 | -0.1101% | 1.0060 | -0.3960% | 0.2859% |
| 499 | 550009 | 信诚中小盘 [估值图] [基金吧] | 0.9949 | -0.0098% | 0.9920 | -0.3015% | 0.2917% |
| 500 | 560002 | 益民红利成长 [估值图] [基金吧] | 0.6171 | -0.0973% | 0.6165 | -0.1943% | 0.0970% |
| 501 | 560003 | 益民创新优势 [估值图] [基金吧] | 0.8121 | -0.2015% | 0.8127 | -0.1230% | -0.0785% |
| 502 | 560005 | 益民多利 [估值图] [基金吧] | 1.0552 | -0.0093% | 1.0559 | 0.0569% | -0.0662% |
| 503 | 570001 | 诺德价值优势 [估值图] [基金吧] | 0.8662 | -0.2581% | 0.8662 | -0.2533% | -0.0048% |
| 504 | 570005 | 诺德成长优势 [估值图] [基金吧] | 0.9448 | -0.1268% | 0.9430 | -0.3171% | 0.1903% |
| 505 | 571002 | 诺德主题灵活配置 [估值图] [基金吧] | 1.1432 | -0.0976% | 1.1421 | -0.1923% | 0.0947% |
| 506 | 573003 | 诺德增强收益 [估值图] [基金吧] | 1.0250 | -0.0049% | 1.0260 | 0.0976% | -0.1025% |
| 507 | 580001 | 东吴嘉禾优势精选 [估值图] [基金吧] | 0.7361 | -0.0535% | 0.7341 | -0.3259% | 0.2724% |
| 508 | 580002 | 东吴价值成长双动力 [估值图] [基金吧] | 1.2702 | -0.0888% | 1.2655 | -0.4562% | 0.3674% |
| 509 | 580003 | 东吴行业轮动 [估值图] [基金吧] | 1.0405 | -0.2412% | 1.0511 | 0.7766% | -1.0178% |
| 510 | 580005 | 东吴进取策略 [估值图] [基金吧] | 1.1287 | -0.0113% | 1.1259 | -0.2569% | 0.2456% |
| 511 | 580006 | 东吴新经济 [估值图] [基金吧] | 0.9722 | -0.1807% | 0.9780 | 0.4107% | -0.5914% |
| 512 | 582001 | 东吴优信稳健A [估值图] [基金吧] | 1.0030 | -0.0249% | 1.0066 | 0.3389% | -0.3638% |
| 513 | 582201 | 东吴优信稳健C [估值图] [基金吧] | 0.9980 | -0.0249% | 1.0017 | 0.3507% | -0.3756% |
| 514 | 590001 | 中邮核心优选 [估值图] [基金吧] | 1.3133 | -0.1149% | 1.3124 | -0.1825% | 0.0676% |
| 515 | 590002 | 中邮核心成长 [估值图] [基金吧] | 0.6336 | -0.1608% | 0.6337 | -0.1418% | -0.0190% |
| 516 | 590003 | 中邮核心优势 [估值图] [基金吧] | 0.9509 | -0.0083% | 0.9510 | 0.0000% | -0.0083% |
| 517 | 610001 | 信达澳银领先增长 [估值图] [基金吧] | 1.0201 | -0.1336% | 1.0220 | 0.0489% | -0.1825% |
| 518 | 610002 | 信达澳银灵活配置 [估值图] [基金吧] | 1.2539 | -0.0842% | 1.2550 | 0.0000% | -0.0842% |
| 519 | 610003 | 信达澳银稳定价值A [估值图] [基金吧] | 1.0339 | -0.0075% | 1.0340 | 0.0000% | -0.0075% |
| 520 | 610004 | 信达澳银中小盘 [估值图] [基金吧] | 1.0001 | -0.0856% | 1.0000 | -0.0999% | 0.0143% |
| 521 | 610103 | 信达澳银稳定价值B [估值图] [基金吧] | 1.0279 | -0.0075% | 1.0280 | 0.0000% | -0.0075% |
| 522 | 620001 | 金元比联宝石动力 [估值图] [基金吧] | 1.0246 | 0.0006% | 1.0246 | 0.0000% | 0.0006% |
| 523 | 620002 | 金元比联成长动力 [估值图] [基金吧] | 1.0634 | -0.1487% | 1.0600 | -0.4694% | 0.3207% |
| 524 | 620003 | 金元比联丰利 [估值图] [基金吧] | 0.9900 | -0.0044% | 0.9890 | -0.1010% | 0.0966% |
| 525 | 620004 | 金元比联价值增长 [估值图] [基金吧] | 0.8739 | -0.1256% | 0.8730 | -0.2286% | 0.1030% |
| 526 | 620005 | 金元比联核心动力 [估值图] [基金吧] | 0.9290 | -0.1107% | 0.9280 | -0.2151% | 0.1044% |
| 527 | 630001 | 华商领先企业 [估值图] [基金吧] | 1.0268 | -0.3392% | 1.0269 | -0.3300% | -0.0092% |
| 528 | 630002 | 华商盛世成长 [估值图] [基金吧] | 1.8129 | -0.0189% | 1.8068 | -0.3530% | 0.3341% |
| 529 | 630003 | 华商收益增强A [估值图] [基金吧] | 1.1138 | -0.0163% | 1.1150 | 0.0897% | -0.1060% |
| 530 | 630005 | 华商动态阿尔法 [估值图] [基金吧] | 0.9240 | -0.1044% | 0.9260 | 0.1081% | -0.2125% |
| 531 | 630103 | 华商收益增强B [估值图] [基金吧] | 1.1088 | -0.0163% | 1.1100 | 0.0901% | -0.1064% |
| 532 | 660001 | 农银汇理行业成长 [估值图] [基金吧] | 1.0048 | -0.1567% | 1.0056 | -0.0795% | -0.0772% |
| 533 | 660002 | 农银汇理恒久增利 [估值图] [基金吧] | 1.0550 | -0.0020% | 1.0550 | 0.0000% | -0.0020% |
| 534 | 660003 | 农银汇理平衡双利 [估值图] [基金吧] | 1.0443 | -0.0883% | 1.0445 | -0.0670% | -0.0213% |
| 535 | 660004 | 农银汇理策略价值 [估值图] [基金吧] | 0.9729 | -0.1183% | 0.9720 | -0.2156% | 0.0973% |
| 536 | 660005 | 农银汇理中小盘 [估值图] [基金吧] | 1.0125 | -0.0576% | 1.0107 | -0.2369% | 0.1793% |
| 537 | 690001 | 民生加银品牌蓝筹 [估值图] [基金吧] | 1.1080 | -0.0934% | 1.1110 | 0.1803% | -0.2737% |
| 538 | 690002 | 民生加银增强收益A [估值图] [基金吧] | 1.0628 | -0.0163% | 1.0630 | 0.0000% | -0.0163% |
| 539 | 690003 | 民生加银精选 [估值图] [基金吧] | 0.9371 | -0.2039% | 0.9380 | -0.1065% | -0.0974% |
| 540 | 690202 | 民生加银增强收益C [估值图] [基金吧] | 1.0588 | -0.0163% | 1.0590 | 0.0000% | -0.0163% |