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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：2008-05-13 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] | 1.4281 | 0.0056% | 1.4370 | 0.6302% | -0.6246% |
| 2 | 000011 | 华夏大盘精选 [估值图] [基金吧] | 6.3750 | 0.3145% | 6.3590 | 0.0629% | 0.2516% |
| 3 | 000021 | 华夏优势增长 [估值图] [基金吧] | 2.1693 | -0.2612% | 2.1890 | 0.6437% | -0.9049% |
| 4 | 000031 | 华夏复兴 [估值图] [基金吧] | 0.8710 | 0.1098% | 0.8720 | 0.2299% | -0.1201% |
| 5 | 001001 | 华夏债券AB [估值图] [基金吧] | 1.1010 | -0.0014% | 1.1010 | 0.0000% | -0.0014% |
| 6 | 001003 | 华夏债券C [估值图] [基金吧] | 1.0920 | -0.0013% | 1.0920 | 0.0000% | -0.0013% |
| 7 | 002001 | 华夏回报 [估值图] [基金吧] | 1.2510 | -0.0030% | 1.2580 | 0.5596% | -0.5626% |
| 8 | 002011 | 华夏红利 [估值图] [基金吧] | 2.7384 | 0.2341% | 2.7420 | 0.3660% | -0.1319% |
| 9 | 002021 | 华夏回报2号 [估值图] [基金吧] | 1.0180 | -0.1922% | 1.0230 | 0.2941% | -0.4863% |
| 10 | 020001 | 国泰金鹰增长 [估值图] [基金吧] | 0.9064 | -0.6136% | 0.9050 | -0.7675% | 0.1539% |
| 11 | 020002 | 国泰金龙债券 [估值图] [基金吧] | 1.0190 | 0.0008% | 1.0200 | 0.0981% | -0.0973% |
| 12 | 020003 | 国泰金龙行业精选 [估值图] [基金吧] | 0.8748 | -0.8132% | 0.8740 | -0.9070% | 0.0938% |
| 13 | 020005 | 国泰金马稳健回报 [估值图] [基金吧] | 0.8912 | -1.2028% | 0.8920 | -1.1087% | -0.0941% |
| 14 | 020008 | 国泰金鹿保本增值 [估值图] [基金吧] | 1.4813 | -0.2523% | 1.4850 | 0.0000% | -0.2523% |
| 15 | 020009 | 国泰金鹏蓝筹价值 [估值图] [基金吧] | 1.0739 | -1.1188% | 1.0760 | -0.9208% | -0.1980% |
| 16 | 020010 | 国泰金牛创新成长 [估值图] [基金吧] | 1.0522 | -1.2042% | 1.0530 | -1.1268% | -0.0774% |
| 17 | 020011 | 国泰沪深300 [估值图] [基金吧] | 0.7546 | -1.3632% | 0.7550 | -1.3072% | -0.0560% |
| 18 | 040001 | 华安创新 [估值图] [基金吧] | 0.8059 | -0.5038% | 0.8060 | -0.4938% | -0.0100% |
| 19 | 040002 | 华安MSCI中国A股 [估值图] [基金吧] | 1.0236 | -1.0027% | 1.0250 | -0.8704% | -0.1323% |
| 20 | 040004 | 华安宝利配置 [估值图] [基金吧] | 0.9577 | -0.6512% | 0.9600 | -0.4150% | -0.2362% |
| 21 | 040005 | 华安宏利 [估值图] [基金吧] | 2.6001 | -0.4315% | 2.6097 | -0.0651% | -0.3664% |
| 22 | 040007 | 华安中小盘成长 [估值图] [基金吧] | 1.2376 | -0.8004% | 1.2373 | -0.8256% | 0.0252% |
| 23 | 040008 | 华安策略优选 [估值图] [基金吧] | 0.8257 | -0.6656% | 0.8280 | -0.3850% | -0.2806% |
| 24 | 050001 | 博时价值增长 [估值图] [基金吧] | 0.8076 | -1.0260% | 0.8110 | -0.6127% | -0.4133% |
| 25 | 050002 | 博时裕富 [估值图] [基金吧] | 1.0269 | -1.4511% | 1.0290 | -1.2476% | -0.2035% |
| 26 | 050004 | 博时精选 [估值图] [基金吧] | 1.6980 | -0.5214% | 1.7028 | -0.2402% | -0.2812% |
| 27 | 050006 | 博时稳定价值B [估值图] [基金吧] | 1.0710 | -0.0020% | 1.0710 | 0.0000% | -0.0020% |
| 28 | 050007 | 博时平衡配置 [估值图] [基金吧] | 1.1237 | 0.2423% | 1.1240 | 0.2676% | -0.0253% |
| 29 | 050008 | 博时第三产业成长 [估值图] [基金吧] | 1.1972 | -0.7258% | 1.1980 | -0.6634% | -0.0624% |
| 30 | 050009 | 博时新兴成长 [估值图] [基金吧] | 0.8831 | -0.6675% | 0.8860 | -0.3374% | -0.3301% |
| 31 | 050106 | 博时稳定价值A [估值图] [基金吧] | 1.0730 | -0.0020% | 1.0730 | 0.0000% | -0.0020% |
| 32 | 050201 | 博时价值增长2号 [估值图] [基金吧] | 0.8050 | -0.2515% | 0.8020 | -0.6196% | 0.3681% |
| 33 | 070001 | 嘉实成长收益 [估值图] [基金吧] | 0.8685 | -0.5005% | 0.8696 | -0.3781% | -0.1224% |
| 34 | 070002 | 嘉实增长 [估值图] [基金吧] | 3.8869 | 0.3070% | 3.9190 | 1.1355% | -0.8285% |
| 35 | 070003 | 嘉实稳健 [估值图] [基金吧] | 1.1738 | -0.1009% | 1.1830 | 0.6809% | -0.7818% |
| 36 | 070005 | 嘉实债券 [估值图] [基金吧] | 1.2029 | -0.0894% | 1.2030 | -0.0831% | -0.0063% |
| 37 | 070006 | 嘉实服务 [估值图] [基金吧] | 3.3324 | 0.0122% | 3.3560 | 0.7203% | -0.7081% |
| 38 | 070009 | 嘉实超短债 [估值图] [基金吧] | 1.0021 | 0.0000% | 1.0022 | 0.0099% | -0.0099% |
| 39 | 070010 | 嘉实主题精选 [估值图] [基金吧] | 1.1635 | 0.0463% | 1.1810 | 1.5477% | -1.5014% |
| 40 | 070011 | 嘉实策略增长 [估值图] [基金吧] | 1.1845 | 0.4665% | 1.1870 | 0.6786% | -0.2121% |
| 41 | 070099 | 嘉实优质企业 [估值图] [基金吧] | 0.8568 | -0.2600% | 0.8600 | 0.1164% | -0.3764% |
| 42 | 080001 | 长盛成长价值 [估值图] [基金吧] | 0.9365 | -0.4755% | 0.9440 | 0.3188% | -0.7943% |
| 43 | 090001 | 大成价值增长 [估值图] [基金吧] | 0.7967 | -1.0000% | 0.8004 | -0.5344% | -0.4656% |
| 44 | 090002 | 大成债券AB [估值图] [基金吧] | 1.0967 | 0.0000% | 1.0966 | -0.0091% | 0.0091% |
| 45 | 090003 | 大成蓝筹稳健 [估值图] [基金吧] | 0.8371 | -0.6230% | 0.8427 | 0.0475% | -0.6705% |
| 46 | 090004 | 大成精选增值 [估值图] [基金吧] | 1.0550 | -0.0236% | 1.0619 | 0.6349% | -0.6585% |
| 47 | 090006 | 大成财富管理2020 [估值图] [基金吧] | 0.7570 | -0.9110% | 0.7620 | -0.2618% | -0.6492% |
| 48 | 092002 | 大成债券C [估值图] [基金吧] | 1.0836 | 0.0000% | 1.0835 | -0.0092% | 0.0092% |
| 49 | 100016 | 富国天源平衡 [估值图] [基金吧] | 1.0676 | -0.2107% | 1.0676 | -0.2150% | 0.0043% |
| 50 | 100018 | 富国天利增长债券 [估值图] [基金吧] | 1.2226 | -0.0431% | 1.2223 | -0.0654% | 0.0223% |
| 51 | 100020 | 富国天益价值 [估值图] [基金吧] | 0.9492 | -0.2664% | 0.9500 | -0.1786% | -0.0878% |
| 52 | 100022 | 富国天瑞强势地区精选 [估值图] [基金吧] | 0.8199 | -0.8063% | 0.8236 | -0.3629% | -0.4434% |
| 53 | 100026 | 富国天合稳健优选 [估值图] [基金吧] | 0.8802 | -0.5242% | 0.8856 | 0.0904% | -0.6146% |
| 54 | 110001 | 易方达平稳增长 [估值图] [基金吧] | 1.6038 | -0.4485% | 1.6040 | -0.4345% | -0.0140% |
| 55 | 110002 | 易方达策略成长 [估值图] [基金吧] | 3.9940 | -0.4244% | 4.0250 | 0.3490% | -0.7734% |
| 56 | 110003 | 易方达上证50 [估值图] [基金吧] | 1.0554 | -2.2184% | 1.0646 | -1.3620% | -0.8564% |
| 57 | 110005 | 易方达积极成长 [估值图] [基金吧] | 1.3067 | -0.4072% | 1.3103 | -0.1296% | -0.2776% |
| 58 | 110007 | 易方达稳健收益A [估值图] [基金吧] | 1.0169 | 0.0000% | 1.0170 | 0.0099% | -0.0099% |
| 59 | 110008 | 易方达稳健收益B [估值图] [基金吧] | 1.0184 | 0.0000% | 1.0184 | 0.0000% | 0.0000% |
| 60 | 110009 | 易方达价值精选 [估值图] [基金吧] | 2.3658 | -0.5794% | 2.3761 | -0.1471% | -0.4323% |
| 61 | 110010 | 易方达价值成长 [估值图] [基金吧] | 1.3445 | 0.0490% | 1.3504 | 0.4912% | -0.4422% |
| 62 | 110029 | 易方达科讯 [估值图] [基金吧] | 0.8454 | -0.7374% | 0.8470 | -0.5519% | -0.1855% |
| 63 | 112002 | 易方达策略成长2号 [估值图] [基金吧] | 1.4555 | -0.3733% | 1.4660 | 0.3422% | -0.7155% |
| 64 | 121001 | 国投瑞银融华债券 [估值图] [基金吧] | 1.1874 | -0.3848% | 1.1886 | -0.2852% | -0.0996% |
| 65 | 121002 | 国投瑞银景气行业 [估值图] [基金吧] | 0.8471 | -0.7968% | 0.8478 | -0.7143% | -0.0825% |
| 66 | 121003 | 国投瑞银核心企业 [估值图] [基金吧] | 1.0766 | -0.7787% | 1.0810 | -0.3686% | -0.4101% |
| 67 | 121005 | 国投瑞银创新动力 [估值图] [基金吧] | 1.3410 | 0.0842% | 1.3427 | 0.2090% | -0.1248% |
| 68 | 121007 | 国投瑞银瑞福优先 [估值图] [基金吧] | 0.9366 | -0.9939% | 0.9460 | 0.0000% | -0.9939% |
| 69 | 121008 | 国投瑞银成长优选 [估值图] [基金吧] | 0.8922 | 0.0712% | 0.8931 | 0.1683% | -0.0971% |
| 70 | 121009 | 国投瑞银稳定增利 [估值图] [基金吧] | 1.0144 | -0.0172% | 1.0144 | -0.0197% | 0.0025% |
| 71 | 150001 | 国投瑞银瑞福进取 [估值图] [基金吧] | 0.7692 | -1.0074% | 0.7690 | -1.0297% | 0.0223% |
| 72 | 150103 | 银河银泰理财分红 [估值图] [基金吧] | 0.8812 | -0.5737% | 0.8862 | -0.0113% | -0.5624% |
| 73 | 151001 | 银河稳健 [估值图] [基金吧] | 0.8826 | -0.5129% | 0.8892 | 0.2367% | -0.7496% |
| 74 | 151002 | 银河收益 [估值图] [基金吧] | 1.6065 | -0.0781% | 1.5817 | -1.6233% | 1.5452% |
| 75 | 159901 | 易方达深证100ETF [估值图] [基金吧] | 4.0974 | -0.3794% | 4.0970 | -0.3890% | 0.0096% |
| 76 | 159902 | 华夏中小板ETF [估值图] [基金吧] | 2.4859 | 1.0540% | 2.4950 | 1.4228% | -0.3688% |
| 77 | 160105 | 南方积极配置 [估值图] [基金吧] | 1.3430 | 0.2412% | 1.3365 | -0.2463% | 0.4875% |
| 78 | 160106 | 南方高增长 [估值图] [基金吧] | 2.2675 | -0.9421% | 2.2651 | -1.0484% | 0.1063% |
| 79 | 160311 | 华夏蓝筹核心 [估值图] [基金吧] | 1.2125 | -0.1210% | 1.2200 | 0.4942% | -0.6152% |
| 80 | 160314 | 华夏行业精选 [估值图] [基金吧] | 0.8726 | -0.5074% | 0.8760 | -0.1140% | -0.3934% |
| 81 | 160505 | 博时主题行业 [估值图] [基金吧] | 1.9788 | -1.1605% | 1.9840 | -0.8991% | -0.2614% |
| 82 | 160602 | 鹏华普天债券A [估值图] [基金吧] | 1.1209 | -0.0118% | 1.1210 | 0.0000% | -0.0118% |
| 83 | 160603 | 鹏华普天收益 [估值图] [基金吧] | 0.8122 | -0.5872% | 0.8140 | -0.3672% | -0.2200% |
| 84 | 160605 | 鹏华中国50 [估值图] [基金吧] | 1.7731 | 0.0600% | 1.7800 | 0.4515% | -0.3915% |
| 85 | 160607 | 鹏华价值优势 [估值图] [基金吧] | 0.8812 | -0.2069% | 0.8850 | 0.2265% | -0.4334% |
| 86 | 160608 | 鹏华普天债券B [估值图] [基金吧] | 1.1019 | -0.0117% | 1.1010 | -0.0908% | 0.0791% |
| 87 | 160610 | 鹏华动力增长 [估值图] [基金吧] | 1.6006 | -0.5235% | 1.6020 | -0.4351% | -0.0884% |
| 88 | 160611 | 鹏华优质治理 [估值图] [基金吧] | 1.1224 | -0.5883% | 1.1250 | -0.3543% | -0.2340% |
| 89 | 160706 | 嘉实沪深300 [估值图] [基金吧] | 0.9735 | -1.3632% | 0.9750 | -1.2158% | -0.1474% |
| 90 | 160805 | 长盛同智优势成长 [估值图] [基金吧] | 0.9953 | -0.7785% | 1.0009 | -0.2193% | -0.5592% |
| 91 | 160910 | 大成创新 [估值图] [基金吧] | 0.9395 | -0.1552% | 0.9400 | -0.1063% | -0.0489% |
| 92 | 161005 | 富国天惠精选成长 [估值图] [基金吧] | 1.4537 | 0.1358% | 1.4532 | 0.1033% | 0.0325% |
| 93 | 161601 | 融通新蓝筹 [估值图] [基金吧] | 0.8158 | -0.2461% | 0.8198 | 0.2446% | -0.4907% |
| 94 | 161603 | 融通债券 [估值图] [基金吧] | 1.1400 | 0.0000% | 1.1410 | 0.0877% | -0.0877% |
| 95 | 161604 | 融通深证100 [估值图] [基金吧] | 1.5112 | -0.3794% | 1.5120 | -0.3296% | -0.0498% |
| 96 | 161605 | 融通蓝筹成长 [估值图] [基金吧] | 1.4003 | -0.9022% | 1.4060 | -0.4954% | -0.4068% |
| 97 | 161606 | 融通行业景气 [估值图] [基金吧] | 1.0076 | -0.4343% | 1.0120 | 0.0000% | -0.4343% |
| 98 | 161607 | 融通巨潮100 [估值图] [基金吧] | 1.1914 | -1.6979% | 1.1930 | -1.5676% | -0.1303% |
| 99 | 161609 | 融通动力先锋 [估值图] [基金吧] | 1.6908 | -1.1253% | 1.6990 | -0.6432% | -0.4821% |
| 100 | 161610 | 融通领先成长 [估值图] [基金吧] | 1.1396 | -0.7307% | 1.1450 | -0.2613% | -0.4694% |
| 101 | 161706 | 招商优质成长 [估值图] [基金吧] | 1.5116 | 0.0460% | 1.5141 | 0.2118% | -0.1658% |
| 102 | 161902 | 万家债券 [估值图] [基金吧] | 1.0014 | -0.2001% | 1.0036 | 0.0199% | -0.2200% |
| 103 | 161903 | 万家公用事业 [估值图] [基金吧] | 0.8212 | -2.0504% | 0.8282 | -1.2166% | -0.8338% |
| 104 | 162006 | 长城久富核心成长 [估值图] [基金吧] | 1.5070 | 0.0202% | 1.5147 | 0.5310% | -0.5108% |
| 105 | 162102 | 金鹰中小盘精选 [估值图] [基金吧] | 1.4239 | -0.2057% | 1.4296 | 0.1962% | -0.4019% |
| 106 | 162201 | 泰达荷银成长 [估值图] [基金吧] | 1.9533 | -0.2202% | 1.9748 | 0.8786% | -1.0988% |
| 107 | 162202 | 泰达荷银周期 [估值图] [基金吧] | 1.6820 | -0.1473% | 1.6915 | 0.4155% | -0.5628% |
| 108 | 162203 | 泰达荷银稳定 [估值图] [基金吧] | 1.3722 | -0.3600% | 1.3776 | 0.0290% | -0.3890% |
| 109 | 162204 | 泰达荷银行业精选 [估值图] [基金吧] | 4.3440 | -0.6822% | 4.3631 | -0.2446% | -0.4376% |
| 110 | 162205 | 泰达荷银风险预算 [估值图] [基金吧] | 1.3766 | 0.0488% | 1.3741 | -0.1308% | 0.1796% |
| 111 | 162207 | 泰达荷银效率优选 [估值图] [基金吧] | 0.8237 | -0.1049% | 0.8273 | 0.3274% | -0.4323% |
| 112 | 162208 | 泰达荷银首选企业 [估值图] [基金吧] | 1.6283 | -0.7047% | 1.6425 | 0.1586% | -0.8633% |
| 113 | 162209 | 泰达荷银市值优选 [估值图] [基金吧] | 0.7977 | -0.5797% | 0.8046 | 0.2742% | -0.8539% |
| 114 | 162605 | 景顺长城鼎益 [估值图] [基金吧] | 1.1546 | -0.9759% | 1.1580 | -0.6861% | -0.2898% |
| 115 | 162607 | 景顺长城资源垄断 [估值图] [基金吧] | 0.8928 | -1.0175% | 0.8960 | -0.6652% | -0.3523% |
| 116 | 162703 | 广发小盘成长 [估值图] [基金吧] | 2.2574 | -0.5779% | 2.2626 | -0.3479% | -0.2300% |
| 117 | 163302 | 巨田资源优选 [估值图] [基金吧] | 1.6068 | -0.3088% | 1.6106 | -0.0744% | -0.2344% |
| 118 | 163402 | 兴业趋势投资 [估值图] [基金吧] | 1.1539 | -0.8189% | 1.1580 | -0.4642% | -0.3547% |
| 119 | 163503 | 天治核心成长 [估值图] [基金吧] | 0.6834 | -0.4542% | 0.6880 | 0.2185% | -0.6727% |
| 120 | 163801 | 中银中国精选 [估值图] [基金吧] | 1.5536 | -0.4102% | 1.5622 | 0.1410% | -0.5512% |
| 121 | 163803 | 中银持续增长 [估值图] [基金吧] | 1.0186 | -0.5649% | 1.0244 | 0.0000% | -0.5649% |
| 122 | 163804 | 中银收益 [估值图] [基金吧] | 0.9270 | 0.2111% | 0.9288 | 0.4109% | -0.1998% |
| 123 | 166001 | 中欧新趋势 [估值图] [基金吧] | 1.2620 | -0.7994% | 1.2706 | -0.1258% | -0.6736% |
| 124 | 180001 | 银华优势企业 [估值图] [基金吧] | 1.1130 | -0.4219% | 1.1155 | -0.1968% | -0.2251% |
| 125 | 180002 | 银华保本增值 [估值图] [基金吧] | 1.1588 | -0.0051% | 1.1597 | 0.0690% | -0.0741% |
| 126 | 180003 | 银华道琼斯88精选 [估值图] [基金吧] | 1.0145 | -0.8591% | 1.0181 | -0.5082% | -0.3509% |
| 127 | 180010 | 银华优质增长 [估值图] [基金吧] | 1.8140 | -0.4814% | 1.8241 | 0.0713% | -0.5527% |
| 128 | 180012 | 银华富裕主题 [估值图] [基金吧] | 0.9721 | -0.6327% | 0.9882 | 1.0120% | -1.6447% |
| 129 | 200001 | 长城久恒 [估值图] [基金吧] | 1.5248 | 0.0556% | 1.5270 | 0.1968% | -0.1412% |
| 130 | 200002 | 长城久泰中标300 [估值图] [基金吧] | 1.4301 | -1.0722% | 1.4274 | -1.2590% | 0.1868% |
| 131 | 200006 | 长城消费增值 [估值图] [基金吧] | 0.8586 | -1.4566% | 0.8627 | -0.9871% | -0.4695% |
| 132 | 200007 | 长城安心回报 [估值图] [基金吧] | 0.7939 | -0.7536% | 0.7973 | -0.3250% | -0.4286% |
| 133 | 200008 | 长城品牌优选 [估值图] [基金吧] | 0.9478 | -1.0994% | 0.9544 | -0.4070% | -0.6924% |
| 134 | 202001 | 南方稳健成长 [估值图] [基金吧] | 1.3233 | -0.5294% | 1.3306 | 0.0226% | -0.5520% |
| 135 | 202002 | 南方稳健成长2号 [估值图] [基金吧] | 1.1349 | -0.6119% | 1.1413 | -0.0526% | -0.5593% |
| 136 | 202003 | 南方绩优成长 [估值图] [基金吧] | 2.3366 | -0.8131% | 2.3285 | -1.1588% | 0.3457% |
| 137 | 202005 | 南方成份精选 [估值图] [基金吧] | 1.1227 | -1.0688% | 1.1246 | -0.8989% | -0.1699% |
| 138 | 202007 | 南方隆元产业主题 [估值图] [基金吧] | 0.8410 | -0.3594% | 0.8400 | -0.4739% | 0.1145% |
| 139 | 202101 | 南方宝元债券 [估值图] [基金吧] | 1.1291 | -0.2768% | 1.1306 | -0.1413% | -0.1355% |
| 140 | 202102 | 南方多利增强 [估值图] [基金吧] | 1.0873 | -0.0175% | 1.0870 | -0.0459% | 0.0284% |
| 141 | 202202 | 南方避险增值 [估值图] [基金吧] | 2.2863 | -0.2334% | 2.2903 | -0.0567% | -0.1767% |
| 142 | 206001 | 鹏华行业成长 [估值图] [基金吧] | 0.8921 | -0.7183% | 0.8999 | 0.1447% | -0.8630% |
| 143 | 210001 | 金鹰成份股优选 [估值图] [基金吧] | 0.8465 | -1.1628% | 0.8503 | -0.7239% | -0.4389% |
| 144 | 213001 | 宝盈鸿利收益 [估值图] [基金吧] | 0.8316 | 0.2368% | 0.8322 | 0.3134% | -0.0766% |
| 145 | 213002 | 宝盈泛沿海区域增长 [估值图] [基金吧] | 0.8449 | 0.0235% | 0.8431 | -0.1894% | 0.2129% |
| 146 | 213003 | 宝盈策略增长 [估值图] [基金吧] | 1.2981 | -0.0767% | 1.3017 | 0.2002% | -0.2769% |
| 147 | 213008 | 宝盈资源优选 [估值图] [基金吧] | 1.3052 | 0.0000% | -- | --% | -- |
| 148 | 217001 | 招商安泰股票 [估值图] [基金吧] | 0.8973 | 0.2464% | 0.8975 | 0.2681% | -0.0217% |
| 149 | 217002 | 招商安泰平衡 [估值图] [基金吧] | 1.9493 | 0.0970% | 1.9515 | 0.2106% | -0.1136% |
| 150 | 217003 | 招商安泰债券A [估值图] [基金吧] | 1.1354 | 0.0000% | 1.1355 | 0.0089% | -0.0089% |
| 151 | 217005 | 招商先锋 [估值图] [基金吧] | 0.8493 | -0.0184% | 0.8494 | -0.0118% | -0.0066% |
| 152 | 217008 | 招商安本增利债券 [估值图] [基金吧] | 1.1064 | -0.2349% | 1.1074 | -0.1443% | -0.0906% |
| 153 | 217009 | 招商核心价值 [估值图] [基金吧] | 1.3392 | -0.5883% | 1.3429 | -0.3118% | -0.2765% |
| 154 | 217203 | 招商安泰债券B [估值图] [基金吧] | 1.1257 | 0.0000% | 1.1259 | 0.0178% | -0.0178% |
| 155 | 233001 | 巨田基础行业 [估值图] [基金吧] | 0.9775 | -0.6715% | 0.9840 | -0.0102% | -0.6613% |
| 156 | 240001 | 华宝宝康消费品 [估值图] [基金吧] | 1.3911 | -0.2090% | 1.3817 | -0.8824% | 0.6734% |
| 157 | 240002 | 华宝宝康灵活配置 [估值图] [基金吧] | 1.6538 | -0.2535% | 1.6516 | -0.3860% | 0.1325% |
| 158 | 240003 | 华宝宝康债券 [估值图] [基金吧] | 1.1581 | -0.0218% | 1.1575 | -0.0777% | 0.0559% |
| 159 | 240004 | 华宝动力组合 [估值图] [基金吧] | 0.9465 | -0.2976% | 0.9484 | -0.0948% | -0.2028% |
| 160 | 240005 | 华宝多策略增长 [估值图] [基金吧] | 0.6945 | -0.5899% | 0.6982 | -0.0573% | -0.5326% |
| 161 | 240008 | 华宝收益增长 [估值图] [基金吧] | 3.3453 | -0.6413% | 3.3551 | -0.3505% | -0.2908% |
| 162 | 240009 | 华宝先进成长 [估值图] [基金吧] | 2.5237 | -0.3364% | 2.5145 | -0.6990% | 0.3626% |
| 163 | 240010 | 华宝行业精选 [估值图] [基金吧] | 1.0609 | -1.1410% | 1.0646 | -0.7921% | -0.3489% |
| 164 | 253010 | 国联安德盛安心成长 [估值图] [基金吧] | 0.9213 | -0.5068% | 0.9230 | -0.3240% | -0.1828% |
| 165 | 255010 | 国联安德盛稳健 [估值图] [基金吧] | 1.9213 | -0.3968% | 1.9210 | -0.4147% | 0.0179% |
| 166 | 257010 | 国联安德盛小盘精选 [估值图] [基金吧] | 0.9279 | -0.3323% | 0.9260 | -0.5371% | 0.2048% |
| 167 | 257020 | 国联安德盛精选 [估值图] [基金吧] | 1.0535 | -1.0839% | 1.0550 | -0.9389% | -0.1450% |
| 168 | 257030 | 国联安德盛优势 [估值图] [基金吧] | 1.2684 | -0.5186% | 1.2750 | 0.0000% | -0.5186% |
| 169 | 260101 | 景顺长城优选股票 [估值图] [基金吧] | 1.2638 | -0.7020% | 1.2651 | -0.5971% | -0.1049% |
| 170 | 260103 | 景顺长城动力平衡 [估值图] [基金吧] | 0.8496 | -0.5589% | 0.8526 | -0.2107% | -0.3482% |
| 171 | 260104 | 景顺长城内需增长 [估值图] [基金吧] | 3.4286 | -1.3071% | 3.4320 | -1.2090% | -0.0981% |
| 172 | 260108 | 景顺长城新兴成长 [估值图] [基金吧] | 1.1817 | -0.7768% | 1.1840 | -0.5878% | -0.1890% |
| 173 | 260109 | 景顺长城内需增长2号 [估值图] [基金吧] | 2.0842 | -1.1747% | 2.0870 | -1.0432% | -0.1315% |
| 174 | 260110 | 景顺精选蓝筹 [估值图] [基金吧] | 1.0258 | -0.8855% | 1.0290 | -0.5797% | -0.3058% |
| 175 | 270001 | 广发聚富 [估值图] [基金吧] | 1.3400 | -0.1348% | 1.3408 | -0.0745% | -0.0603% |
| 176 | 270002 | 广发稳健增长 [估值图] [基金吧] | 1.5516 | -0.5482% | 1.5605 | 0.0192% | -0.5674% |
| 177 | 270005 | 广发聚丰 [估值图] [基金吧] | 0.7882 | -0.7581% | 0.7917 | -0.3148% | -0.4433% |
| 178 | 270006 | 广发策略优选 [估值图] [基金吧] | 2.2819 | -0.8198% | 2.2884 | -0.5390% | -0.2808% |
| 179 | 270007 | 广发大盘 [估值图] [基金吧] | 0.9383 | -0.7815% | 0.9428 | -0.3067% | -0.4748% |
| 180 | 288001 | 中信经典配置 [估值图] [基金吧] | 1.9610 | -0.0649% | 1.9715 | 0.4688% | -0.5337% |
| 181 | 288002 | 中信红利精选 [估值图] [基金吧] | 2.2470 | -0.0671% | 2.2460 | -0.1112% | 0.0441% |
| 182 | 288102 | 中信稳定双利 [估值图] [基金吧] | 1.0391 | -0.0480% | 1.0405 | 0.0866% | -0.1346% |
| 183 | 290002 | 泰信先行策略 [估值图] [基金吧] | 0.7803 | -0.5883% | 0.7803 | -0.5861% | -0.0022% |
| 184 | 290003 | 泰信双息双利 [估值图] [基金吧] | 1.0402 | -0.0387% | 1.0386 | -0.1922% | 0.1535% |
| 185 | 290004 | 泰信优质生活 [估值图] [基金吧] | 1.2141 | -0.2403% | 1.2111 | -0.4848% | 0.2445% |
| 186 | 310308 | 申万巴黎盛利精选 [估值图] [基金吧] | 0.9982 | -0.1191% | 0.9970 | -0.2401% | 0.1210% |
| 187 | 310318 | 申万巴黎盛利强化配置 [估值图] [基金吧] | 1.0127 | -0.1540% | 1.0124 | -0.1874% | 0.0334% |
| 188 | 310328 | 申万巴黎新动力 [估值图] [基金吧] | 0.9826 | -0.5769% | 0.9826 | -0.5768% | -0.0001% |
| 189 | 310358 | 申万巴黎新经济 [估值图] [基金吧] | 0.8367 | -0.4044% | 0.8384 | -0.2023% | -0.2021% |
| 190 | 320001 | 诺安平衡 [估值图] [基金吧] | 0.7906 | -0.7520% | 0.7934 | -0.4017% | -0.3503% |
| 191 | 320003 | 诺安股票 [估值图] [基金吧] | 1.0780 | -0.8779% | 1.0804 | -0.6529% | -0.2250% |
| 192 | 320004 | 诺安优化收益 [估值图] [基金吧] | 1.0500 | -0.0708% | 1.0492 | -0.1427% | 0.0719% |
| 193 | 320005 | 诺安价值增长 [估值图] [基金吧] | 0.9338 | -0.8013% | 0.9345 | -0.7225% | -0.0788% |
| 194 | 340001 | 兴业可转债 [估值图] [基金吧] | 1.1364 | -0.2115% | 1.1389 | 0.0088% | -0.2203% |
| 195 | 340006 | 兴业全球视野 [估值图] [基金吧] | 3.1679 | -1.0216% | 3.1896 | -0.3437% | -0.6779% |
| 196 | 350001 | 天治财富增长 [估值图] [基金吧] | 0.8109 | -0.1871% | 0.8156 | 0.3939% | -0.5810% |
| 197 | 350002 | 天治品质优选 [估值图] [基金吧] | 0.9170 | -0.2202% | 0.9270 | 0.8705% | -1.0907% |
| 198 | 360001 | 光大保德信量化核心 [估值图] [基金吧] | 1.1188 | -1.9029% | 1.1289 | -1.0171% | -0.8858% |
| 199 | 360005 | 光大保德信红利 [估值图] [基金吧] | 2.7673 | -0.5506% | 2.7981 | 0.5570% | -1.1076% |
| 200 | 360006 | 光大保德信新增长 [估值图] [基金吧] | 1.3359 | -1.2461% | 1.3484 | -0.3253% | -0.9208% |
| 201 | 360007 | 光大优势 [估值图] [基金吧] | 0.8358 | -0.9593% | 0.8409 | -0.3555% | -0.6038% |
| 202 | 373010 | 上投摩根双息平衡 [估值图] [基金吧] | 1.0038 | -0.1538% | 1.0070 | 0.1691% | -0.3229% |
| 203 | 375010 | 上投摩根中国优势 [估值图] [基金吧] | 2.9959 | 0.2502% | 3.0058 | 0.5822% | -0.3320% |
| 204 | 377010 | 上投摩根阿尔法 [估值图] [基金吧] | 5.4798 | -0.3822% | 5.5079 | 0.1291% | -0.5113% |
| 205 | 377020 | 上投摩根内需动力 [估值图] [基金吧] | 1.1562 | -0.3793% | 1.1608 | 0.0172% | -0.3965% |
| 206 | 378010 | 上投摩根成长先锋 [估值图] [基金吧] | 2.6480 | -0.3916% | 2.6585 | 0.0038% | -0.3954% |
| 207 |