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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：2009-07-03 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] | 1.5017 | 2.0180% | 1.5050 | 2.2418% | -0.2238% |
| 2 | 000011 | 华夏大盘精选 [估值图] [基金吧] | 7.6227 | 0.9366% | 7.6080 | 0.7415% | 0.1951% |
| 3 | 000021 | 华夏优势增长 [估值图] [基金吧] | 2.2186 | 0.7525% | 2.2350 | 1.4987% | -0.7462% |
| 4 | 000031 | 华夏复兴 [估值图] [基金吧] | 1.1280 | 0.7152% | 1.1350 | 1.3393% | -0.6241% |
| 5 | 001001 | 华夏债券AB [估值图] [基金吧] | 1.1240 | 0.0025% | 1.1260 | 0.1780% | -0.1755% |
| 6 | 001003 | 华夏债券C [估值图] [基金吧] | 1.1110 | 0.0025% | 1.1120 | 0.0900% | -0.0875% |
| 7 | 001011 | 华夏希望A [估值图] [基金吧] | 1.1708 | 0.0668% | 1.1440 | 0.3419% | -0.2751% |
| 8 | 001013 | 华夏希望C [估值图] [基金吧] | 1.1668 | 0.0652% | 1.1390 | 0.2573% | -0.1921% |
| 9 | 002001 | 华夏回报 [估值图] [基金吧] | 1.3107 | 0.5141% | 1.3100 | 0.4601% | 0.0540% |
| 10 | 002011 | 华夏红利 [估值图] [基金吧] | 3.1139 | 0.5456% | 3.1350 | 1.2270% | -0.6814% |
| 11 | 002021 | 华夏回报2号 [估值图] [基金吧] | 1.0667 | 0.6290% | 1.0660 | 0.5660% | 0.0630% |
| 12 | 002031 | 华夏策略精选 [估值图] [基金吧] | 1.5264 | 0.7520% | 1.5280 | 0.8581% | -0.1061% |
| 13 | 020001 | 国泰金鹰增长 [估值图] [基金吧] | 0.9134 | 1.0421% | 0.9180 | 1.5487% | -0.5066% |
| 14 | 020002 | 国泰金龙债券A [估值图] [基金吧] | 1.0170 | 0.0953% | 1.0160 | 0.0000% | 0.0953% |
| 15 | 020003 | 国泰金龙行业精选 [估值图] [基金吧] | 0.7911 | 0.6539% | 0.7940 | 1.0178% | -0.3639% |
| 16 | 020005 | 国泰金马稳健回报 [估值图] [基金吧] | 0.8264 | 1.2708% | 0.8220 | 0.7353% | 0.5355% |
| 17 | 020009 | 国泰金鹏蓝筹价值 [估值图] [基金吧] | 1.0345 | 1.2239% | 1.0320 | 0.9784% | 0.2455% |
| 18 | 020010 | 国泰金牛创新成长 [估值图] [基金吧] | 1.0024 | 1.2508% | 1.0100 | 2.0203% | -0.7695% |
| 19 | 020011 | 国泰沪深300 [估值图] [基金吧] | 0.6680 | 1.2960% | 0.6670 | 1.2139% | 0.0821% |
| 20 | 020012 | 国泰金龙债券C [估值图] [基金吧] | 1.0120 | 0.0000% | 1.0120 | 0.0000% | 0.0000% |
| 21 | 020018 | 国泰金鹿保本增值2期 [估值图] [基金吧] | 1.0270 | 0.0022% | 1.0270 | 0.0000% | 0.0022% |
| 22 | 040001 | 华安创新 [估值图] [基金吧] | 0.7342 | 0.9963% | 0.7340 | 0.9629% | 0.0334% |
| 23 | 040002 | 华安MSCI中国A股 [估值图] [基金吧] | 0.8857 | 1.2746% | 0.8840 | 1.1442% | 0.1304% |
| 24 | 040004 | 华安宝利配置 [估值图] [基金吧] | 0.9764 | 0.7641% | 0.9780 | 0.9288% | -0.1647% |
| 25 | 040005 | 华安宏利 [估值图] [基金吧] | 2.5964 | 0.6426% | 2.5996 | 0.7675% | -0.1249% |
| 26 | 040007 | 华安中小盘成长 [估值图] [基金吧] | 1.0961 | 1.0560% | 1.0991 | 1.3369% | -0.2809% |
| 27 | 040008 | 华安策略优选 [估值图] [基金吧] | 0.7741 | 0.7424% | 0.7790 | 1.3795% | -0.6371% |
| 28 | 040009 | 华安稳定收益A [估值图] [基金吧] | 1.0677 | -0.0001% | 1.0683 | 0.0562% | -0.0563% |
| 29 | 040010 | 华安稳定收益B [估值图] [基金吧] | 1.0621 | -0.0001% | 1.0627 | 0.0565% | -0.0566% |
| 30 | 040011 | 华安核心优选 [估值图] [基金吧] | 1.4321 | 0.4488% | 1.4378 | 0.8487% | -0.3999% |
| 31 | 050001 | 博时价值增长 [估值图] [基金吧] | 0.7784 | 1.2185% | 0.7780 | 1.1704% | 0.0481% |
| 32 | 050002 | 博时裕富 [估值图] [基金吧] | 0.9057 | 1.2457% | 0.9050 | 1.2304% | 0.0153% |
| 33 | 050004 | 博时精选 [估值图] [基金吧] | 1.5501 | 1.6821% | 1.5526 | 1.8432% | -0.1611% |
| 34 | 050006 | 博时稳定价值B [估值图] [基金吧] | 1.1010 | 0.0000% | 1.1010 | 0.0000% | 0.0000% |
| 35 | 050007 | 博时平衡配置 [估值图] [基金吧] | 1.3650 | 1.0344% | 1.3630 | 0.8882% | 0.1462% |
| 36 | 050008 | 博时第三产业成长 [估值图] [基金吧] | 1.2556 | 1.1785% | 1.2590 | 1.4504% | -0.2719% |
| 37 | 050009 | 博时新兴成长 [估值图] [基金吧] | 0.8936 | 1.4289% | 0.8930 | 1.3621% | 0.0668% |
| 38 | 050010 | 博时特许价值 [估值图] [基金吧] | 1.4912 | 1.1682% | 1.4960 | 1.4925% | -0.3243% |
| 39 | 050106 | 博时稳定价值A [估值图] [基金吧] | 1.1080 | 0.0000% | 1.1080 | 0.0000% | 0.0000% |
| 40 | 050201 | 博时价值增长2号 [估值图] [基金吧] | 0.7472 | 1.5185% | 0.7470 | 1.4945% | 0.0240% |
| 41 | 070001 | 嘉实成长收益 [估值图] [基金吧] | 0.8462 | 0.4866% | 0.8478 | 0.6769% | -0.1903% |
| 42 | 070002 | 嘉实增长 [估值图] [基金吧] | 3.8375 | 0.3783% | 3.8580 | 0.9155% | -0.5372% |
| 43 | 070003 | 嘉实稳健 [估值图] [基金吧] | 0.8891 | 0.6858% | 0.8870 | 0.4530% | 0.2328% |
| 44 | 070005 | 嘉实债券 [估值图] [基金吧] | 1.2417 | 0.1335% | 1.2430 | 0.2419% | -0.1084% |
| 45 | 070006 | 嘉实服务 [估值图] [基金吧] | 3.4257 | 1.2922% | 3.4420 | 1.7741% | -0.4819% |
| 46 | 070009 | 嘉实超短债 [估值图] [基金吧] | 1.0072 | 0.0000% | 1.0073 | 0.0099% | -0.0099% |
| 47 | 070010 | 嘉实主题精选 [估值图] [基金吧] | 1.0213 | 1.5247% | 1.0060 | 0.0000% | 1.5247% |
| 48 | 070011 | 嘉实策略增长 [估值图] [基金吧] | 1.1086 | 0.7863% | 1.1120 | 1.0909% | -0.3046% |
| 49 | 070013 | 嘉实研究精选 [估值图] [基金吧] | 1.4688 | 0.3954% | 1.4740 | 0.7519% | -0.3565% |
| 50 | 070015 | 嘉实多元收益A [估值图] [基金吧] | 1.0799 | 0.0832% | 1.0850 | 0.5560% | -0.4728% |
| 51 | 070016 | 嘉实多元收益B [估值图] [基金吧] | 1.0789 | 0.0832% | 1.0830 | 0.4639% | -0.3807% |
| 52 | 070099 | 嘉实优质企业 [估值图] [基金吧] | 0.7323 | 0.4568% | 0.7320 | 0.4115% | 0.0453% |
| 53 | 080001 | 长盛成长价值 [估值图] [基金吧] | 0.8738 | 0.7892% | 0.8740 | 0.8074% | -0.0182% |
| 54 | 080002 | 长盛创新先锋 [估值图] [基金吧] | 1.1352 | 0.8941% | 1.1469 | 1.9376% | -1.0435% |
| 55 | 080003 | 长盛积极配置 [估值图] [基金吧] | 1.0493 | 0.1241% | 1.0497 | 0.1622% | -0.0381% |
| 56 | 090001 | 大成价值增长 [估值图] [基金吧] | 0.7935 | 0.9571% | 0.7988 | 1.6285% | -0.6714% |
| 57 | 090002 | 大成债券AB [估值图] [基金吧] | 1.0237 | 0.0000% | 1.0236 | -0.0098% | 0.0098% |
| 58 | 090003 | 大成蓝筹稳健 [估值图] [基金吧] | 0.7633 | 1.3461% | 0.7659 | 1.6861% | -0.3400% |
| 59 | 090004 | 大成精选增值 [估值图] [基金吧] | 1.0186 | 1.3196% | 1.0225 | 1.7110% | -0.3914% |
| 60 | 090006 | 大成财富管理2020 [估值图] [基金吧] | 0.6931 | 1.9281% | 0.6920 | 1.7647% | 0.1634% |
| 61 | 090007 | 大成策略回报 [估值图] [基金吧] | 1.1855 | 1.4126% | 1.1860 | 1.4542% | -0.0416% |
| 62 | 090008 | 大成强化收益A [估值图] [基金吧] | 1.0843 | -0.0082% | 1.0889 | 0.4149% | -0.4231% |
| 63 | 092002 | 大成债券C [估值图] [基金吧] | 1.0037 | 0.0000% | 1.0036 | -0.0100% | 0.0100% |
| 64 | 100016 | 富国天源平衡 [估值图] [基金吧] | 0.9879 | 0.7253% | 0.9944 | 1.3866% | -0.6613% |
| 65 | 100018 | 富国天利增长债券 [估值图] [基金吧] | 1.2862 | 0.1068% | 1.2877 | 0.2257% | -0.1189% |
| 66 | 100020 | 富国天益价值 [估值图] [基金吧] | 0.8473 | -0.1271% | 0.8509 | 0.2947% | -0.4218% |
| 67 | 100022 | 富国天瑞强势地区精选 [估值图] [基金吧] | 0.8137 | 1.0383% | 0.8082 | 0.3601% | 0.6782% |
| 68 | 100026 | 富国天合稳健优选 [估值图] [基金吧] | 0.8253 | 0.7045% | 0.8219 | 0.2929% | 0.4116% |
| 69 | 100029 | 富国天成红利 [估值图] [基金吧] | 1.2008 | 1.0527% | 1.1986 | 0.8668% | 0.1859% |
| 70 | 100032 | 富国天鼎中证红利 [估值图] [基金吧] | 1.4544 | 1.2143% | 1.4480 | 0.8356% | 0.3787% |
| 71 | 110001 | 易方达平稳增长 [估值图] [基金吧] | 1.5279 | 0.2549% | 1.5350 | 0.7218% | -0.4669% |
| 72 | 110002 | 易方达策略成长 [估值图] [基金吧] | 3.9476 | 0.4738% | 3.9940 | 1.6544% | -1.1806% |
| 73 | 110003 | 易方达上证50 [估值图] [基金吧] | 0.9348 | 1.0419% | 0.9343 | 1.0382% | 0.0037% |
| 74 | 110005 | 易方达积极成长 [估值图] [基金吧] | 1.2561 | 0.8783% | 1.2597 | 1.1645% | -0.2862% |
| 75 | 110007 | 易方达稳健收益A [估值图] [基金吧] | 1.0522 | 0.0464% | 1.0553 | 0.3423% | -0.2959% |
| 76 | 110008 | 易方达稳健收益B [估值图] [基金吧] | 1.0539 | -0.0001% | 1.0575 | 0.3416% | -0.3417% |
| 77 | 110009 | 易方达价值精选 [估值图] [基金吧] | 1.4446 | 1.2563% | 1.4368 | 0.7079% | 0.5484% |
| 78 | 110010 | 易方达价值成长 [估值图] [基金吧] | 1.3000 | 1.7434% | 1.2975 | 1.5497% | 0.1937% |
| 79 | 110011 | 易方达中小盘 [估值图] [基金吧] | 1.3854 | 0.2393% | 1.4074 | 1.8306% | -1.5913% |
| 80 | 110012 | 易方达科汇 [估值图] [基金吧] | 1.3498 | 1.1077% | 1.3450 | 0.7491% | 0.3586% |
| 81 | 110013 | 易方达科翔 [估值图] [基金吧] | 1.2846 | 0.2830% | 1.2960 | 1.1710% | -0.8880% |
| 82 | 110017 | 易方达增强回报A [估值图] [基金吧] | 1.0459 | 0.0902% | 1.0460 | 0.0957% | -0.0055% |
| 83 | 110018 | 易方达增强回报B [估值图] [基金吧] | 1.0390 | 0.0000% | 1.0400 | 0.0963% | -0.0963% |
| 84 | 110029 | 易方达科讯 [估值图] [基金吧] | 0.8104 | 0.8876% | 0.8145 | 1.3942% | -0.5066% |
| 85 | 112002 | 易方达策略成长2号 [估值图] [基金吧] | 1.4476 | 0.5282% | 1.4630 | 1.5972% | -1.0690% |
| 86 | 121001 | 国投瑞银融华债券 [估值图] [基金吧] | 1.2942 | 0.3766% | 1.2981 | 0.6826% | -0.3060% |
| 87 | 121002 | 国投瑞银景气行业 [估值图] [基金吧] | 0.8226 | 0.4755% | 0.8226 | 0.4764% | -0.0009% |
| 88 | 121003 | 国投瑞银核心企业 [估值图] [基金吧] | 0.9968 | 1.0651% | 1.0005 | 1.4397% | -0.3746% |
| 89 | 121005 | 国投瑞银创新动力 [估值图] [基金吧] | 1.2632 | 0.8231% | 1.2681 | 1.2132% | -0.3901% |
| 90 | 121006 | 国投瑞银稳健增长 [估值图] [基金吧] | 1.2181 | 0.1767% | 1.2270 | 0.9046% | -0.7279% |
| 91 | 121007 | 国投瑞银瑞福优先 [估值图] [基金吧] | 0.9575 | 1.2194% | 0.9460 | 0.0000% | 1.2194% |
| 92 | 121008 | 国投瑞银成长优选 [估值图] [基金吧] | 0.9482 | 0.6806% | 0.9498 | 0.8494% | -0.1688% |
| 93 | 121009 | 国投瑞银稳定增利 [估值图] [基金吧] | 1.0596 | 0.1067% | 1.0590 | 0.0472% | 0.0595% |
| 94 | 121099 | 国投瑞银瑞福分级 [估值图] [基金吧] | 0.7900 | 0.0000% | 0.8010 | 1.3924% | -1.3924% |
| 95 | 150103 | 银河银泰理财分红 [估值图] [基金吧] | 0.8482 | 0.8414% | 0.8523 | 1.3316% | -0.4902% |
| 96 | 151001 | 银河稳健 [估值图] [基金吧] | 0.9003 | 0.9316% | 0.9040 | 1.3453% | -0.4137% |
| 97 | 151002 | 银河收益 [估值图] [基金吧] | 1.6255 | 0.0948% | 1.6251 | 0.0678% | 0.0270% |
| 98 | 159901 | 易方达深证100ETF [估值图] [基金吧] | 3.6834 | 2.0390% | 3.6840 | 2.1631% | -0.1241% |
| 99 | 159902 | 华夏中小板ETF [估值图] [基金吧] | 2.1683 | 0.0117% | 2.1650 | -0.1384% | 0.1501% |
| 100 | 160105 | 南方积极配置 [估值图] [基金吧] | 1.1633 | 0.4405% | 1.1727 | 1.2520% | -0.8115% |
| 101 | 160106 | 南方高增长 [估值图] [基金吧] | 1.5156 | 0.6711% | 1.5307 | 1.6739% | -1.0028% |
| 102 | 160311 | 华夏蓝筹核心 [估值图] [基金吧] | 1.2844 | 0.7352% | 1.2950 | 1.5686% | -0.8334% |
| 103 | 160314 | 华夏行业精选 [估值图] [基金吧] | 0.9086 | 0.5112% | 0.9160 | 1.3275% | -0.8163% |
| 104 | 160505 | 博时主题行业 [估值图] [基金吧] | 1.8555 | 1.1745% | 1.8550 | 1.1450% | 0.0295% |
| 105 | 160602 | 鹏华普天债券A [估值图] [基金吧] | 1.1222 | 0.1078% | 1.1220 | 0.0892% | 0.0186% |
| 106 | 160603 | 鹏华普天收益 [估值图] [基金吧] | 0.7844 | 1.4749% | 0.7830 | 1.2937% | 0.1812% |
| 107 | 160605 | 鹏华中国50 [估值图] [基金吧] | 1.7740 | 1.2006% | 1.7830 | 1.7113% | -0.5107% |
| 108 | 160607 | 鹏华价值优势 [估值图] [基金吧] | 0.8274 | 1.0205% | 0.8280 | 1.0989% | -0.0784% |
| 109 | 160608 | 鹏华普天债券B [估值图] [基金吧] | 1.0920 | 0.0000% | 1.0930 | 0.0916% | -0.0916% |
| 110 | 160610 | 鹏华动力增长 [估值图] [基金吧] | 1.4633 | 2.0416% | 1.4680 | 2.3710% | -0.3294% |
| 111 | 160611 | 鹏华优质治理 [估值图] [基金吧] | 1.1088 | 2.1946% | 1.1070 | 2.0276% | 0.1670% |
| 112 | 160612 | 鹏华丰收 [估值图] [基金吧] | 1.1417 | 0.1482% | 1.1440 | 0.3509% | -0.2027% |
| 113 | 160613 | 鹏华盛世创新 [估值图] [基金吧] | 1.4175 | 0.3916% | 1.4280 | 1.1331% | -0.7415% |
| 114 | 160706 | 嘉实沪深300 [估值图] [基金吧] | 0.8484 | 1.2960% | 0.8470 | 1.1947% | 0.1013% |
| 115 | 160805 | 长盛同智优势成长 [估值图] [基金吧] | 0.9489 | 1.2728% | 0.9497 | 1.3554% | -0.0826% |
| 116 | 160910 | 大成创新 [估值图] [基金吧] | 0.8797 | 1.5808% | 0.8820 | 1.8476% | -0.2668% |
| 117 | 161005 | 富国天惠精选成长 [估值图] [基金吧] | 1.3991 | 0.3592% | 1.4042 | 0.7245% | -0.3653% |
| 118 | 161601 | 融通新蓝筹 [估值图] [基金吧] | 0.8817 | 1.0561% | 0.8932 | 2.3725% | -1.3164% |
| 119 | 161603 | 融通债券 [估值图] [基金吧] | 1.1150 | 0.0000% | 1.1150 | 0.0000% | 0.0000% |
| 120 | 161604 | 融通深证100 [估值图] [基金吧] | 1.3861 | 2.0390% | 1.3850 | 2.0634% | -0.0244% |
| 121 | 161605 | 融通蓝筹成长 [估值图] [基金吧] | 1.4131 | 1.0098% | 1.4260 | 1.9300% | -0.9202% |
| 122 | 161606 | 融通行业景气 [估值图] [基金吧] | 0.9729 | 1.7718% | 0.9780 | 2.3012% | -0.5294% |
| 123 | 161607 | 融通巨潮100 [估值图] [基金吧] | 1.0669 | 1.2580% | 1.0660 | 1.2346% | 0.0234% |
| 124 | 161609 | 融通动力先锋 [估值图] [基金吧] | 1.5712 | 1.3028% | 1.5810 | 1.9342% | -0.6314% |
| 125 | 161610 | 融通领先成长 [估值图] [基金吧] | 1.1064 | 1.3172% | 1.1090 | 1.5568% | -0.2396% |
| 126 | 161706 | 招商优质成长 [估值图] [基金吧] | 1.3403 | 1.1223% | 1.3448 | 1.4637% | -0.3414% |
| 127 | 161902 | 万家债券 [估值图] [基金吧] | 1.0751 | 0.0740% | 1.0758 | 0.1396% | -0.0656% |
| 128 | 161903 | 万家公用事业 [估值图] [基金吧] | 0.8183 | 1.4922% | 0.8168 | 1.3903% | 0.1019% |
| 129 | 162006 | 长城久富核心成长 [估值图] [基金吧] | 1.5243 | 1.0420% | 1.5262 | 1.1666% | -0.1246% |
| 130 | 162102 | 金鹰中小盘精选 [估值图] [基金吧] | 1.4898 | 0.0887% | 1.4912 | 0.1814% | -0.0927% |
| 131 | 162201 | 泰达荷银成长 [估值图] [基金吧] | 0.9826 | -0.1027% | 0.9929 | 0.9455% | -1.0482% |
| 132 | 162202 | 泰达荷银周期 [估值图] [基金吧] | 0.9903 | 0.6711% | 0.9980 | 1.4537% | -0.7826% |
| 133 | 162203 | 泰达荷银稳定 [估值图] [基金吧] | 0.6821 | 0.4552% | 0.6912 | 1.7968% | -1.3416% |
| 134 | 162204 | 泰达荷银行业精选 [估值图] [基金吧] | 4.5696 | 1.0171% | 4.6105 | 1.9210% | -0.9039% |
| 135 | 162205 | 泰达荷银风险预算 [估值图] [基金吧] | 1.4785 | 0.7738% | 1.4753 | 0.5589% | 0.2149% |
| 136 | 162207 | 泰达荷银效率优选 [估值图] [基金吧] | 0.7715 | 0.7902% | 0.7793 | 1.8027% | -1.0125% |
| 137 | 162208 | 泰达荷银首选企业 [估值图] [基金吧] | 1.4560 | 1.1251% | 1.4627 | 1.5905% | -0.4654% |
| 138 | 162209 | 泰达荷银市值优选 [估值图] [基金吧] | 0.7276 | 0.6636% | 0.7316 | 1.2175% | -0.5539% |
| 139 | 162210 | 泰达荷银集利债券A [估值图] [基金吧] | 1.0169 | 0.0818% | 1.0172 | 0.1082% | -0.0264% |
| 140 | 162299 | 泰达荷银集利债券C [估值图] [基金吧] | 1.0139 | 0.0818% | 1.0142 | 0.1085% | -0.0267% |
| 141 | 162605 | 景顺长城鼎益 [估值图] [基金吧] | 1.0763 | 0.9664% | 1.0790 | 1.2195% | -0.2531% |
| 142 | 162607 | 景顺长城资源垄断 [估值图] [基金吧] | 0.8317 | 0.9313% | 0.8350 | 1.3349% | -0.4036% |
| 143 | 162703 | 广发小盘成长 [估值图] [基金吧] | 1.9406 | 1.5886% | 1.9375 | 1.4239% | 0.1647% |
| 144 | 163302 | 摩根士丹利华鑫资源优选 [估值图] [基金吧] | 1.7629 | 0.7490% | 1.7723 | 1.2859% | -0.5369% |
| 145 | 163402 | 兴业趋势投资 [估值图] [基金吧] | 1.1782 | 0.6791% | 1.1843 | 1.1963% | -0.5172% |
| 146 | 163503 | 天治核心成长 [估值图] [基金吧] | 0.5455 | 0.5934% | 0.5488 | 1.1986% | -0.6052% |
| 147 | 163801 | 中银中国精选 [估值图] [基金吧] | 1.6337 | 0.4611% | 1.6478 | 1.3282% | -0.8671% |
| 148 | 163803 | 中银持续增长 [估值图] [基金吧] | 0.9392 | 0.7862% | 0.9471 | 1.6311% | -0.8449% |
| 149 | 163804 | 中银收益 [估值图] [基金吧] | 0.8586 | 0.5350% | 0.8621 | 0.9485% | -0.4135% |
| 150 | 163805 | 中银动态策略 [估值图] [基金吧] | 1.2442 | 0.8759% | 1.2600 | 2.1566% | -1.2807% |
| 151 | 163806 | 中银稳健增利 [估值图] [基金吧] | 1.0040 | 0.0000% | 1.0040 | 0.0000% | 0.0000% |
| 152 | 166001 | 中欧新趋势 [估值图] [基金吧] | 1.0454 | 1.1559% | 1.0505 | 1.6449% | -0.4890% |
| 153 | 166002 | 中欧新蓝筹 [估值图] [基金吧] | 1.2971 | 0.6439% | 1.3071 | 1.4199% | -0.7760% |
| 154 | 180001 | 银华优势企业 [估值图] [基金吧] | 1.0527 | 0.9096% | 1.0599 | 1.6008% | -0.6912% |
| 155 | 180002 | 银华保本增值 [估值图] [基金吧] | 1.1041 | 0.1730% | 1.1098 | 0.6896% | -0.5166% |
| 156 | 180003 | 银华道琼斯88精选 [估值图] [基金吧] | 1.0943 | 0.8828% | 1.1033 | 1.7147% | -0.8319% |
| 157 | 180010 | 银华优质增长 [估值图] [基金吧] | 1.7475 | 1.8493% | 1.7496 | 1.9699% | -0.1206% |
| 158 | 180012 | 银华富裕主题 [估值图] [基金吧] | 0.9845 | 1.2405% | 0.9902 | 1.8305% | -0.5900% |
| 159 | 180013 | 银华领先策略 [估值图] [基金吧] | 1.4153 | 1.2607% | 1.4143 | 1.1877% | 0.0730% |
| 160 | 180015 | 银华增强收益 [估值图] [基金吧] | 1.0846 | 0.2369% | 1.0890 | 0.6470% | -0.4101% |
| 161 | 200001 | 长城久恒 [估值图] [基金吧] | 1.4316 | 0.3903% | 1.4370 | 0.7714% | -0.3811% |
| 162 | 200002 | 长城久泰中标300 [估值图] [基金吧] | 1.2788 | 1.3724% | 1.2752 | 1.0860% | 0.2864% |
| 163 | 200006 | 长城消费增值 [估值图] [基金吧] | 0.9188 | 0.9517% | 0.9178 | 0.8461% | 0.1056% |
| 164 | 200007 | 长城安心回报 [估值图] [基金吧] | 0.6152 | 0.7875% | 0.6148 | 0.7208% | 0.0667% |
| 165 | 200008 | 长城品牌优选 [估值图] [基金吧] | 0.8922 | 0.7288% | 0.8912 | 0.6210% | 0.1078% |
| 166 | 200009 | 长城稳健增利 [估值图] [基金吧] | 1.1118 | -0.0148% | 1.1130 | 0.0900% | -0.1048% |
| 167 | 200010 | 长城双动力 [估值图] [基金吧] | 1.2073 | 0.1556% | 1.2194 | 1.1614% | -1.0058% |
| 168 | 202001 | 南方稳健成长 [估值图] [基金吧] | 1.0934 | 1.0314% | 1.0943 | 1.1181% | -0.0867% |
| 169 | 202002 | 南方稳健成长2号 [估值图] [基金吧] | 0.9263 | 1.0151% | 0.9270 | 1.0905% | -0.0754% |
| 170 | 202003 | 南方绩优成长 [估值图] [基金吧] | 1.6255 | 0.8477% | 1.6380 | 1.6255% | -0.7778% |
| 171 | 202005 | 南方成份精选 [估值图] [基金吧] | 0.9875 | 0.8173% | 0.9933 | 1.4089% | -0.5916% |
| 172 | 202007 | 南方隆元产业主题 [估值图] [基金吧] | 0.6316 | 1.0487% | 0.6290 | 0.6400% | 0.4087% |
| 173 | 202009 | 南方盛元红利 [估值图] [基金吧] | 1.0427 | 0.6446% | 1.0500 | 1.3514% | -0.7068% |
| 174 | 202011 | 南方优选价值 [估值图] [基金吧] | 1.3118 | 0.2915% | 1.3380 | 2.2936% | -2.0021% |
| 175 | 202101 | 南方宝元债券 [估值图] [基金吧] | 1.1576 | 0.3710% | 1.1608 | 0.6503% | -0.2793% |
| 176 | 202102 | 南方多利增强 [估值图] [基金吧] | 1.0538 | 0.1403% | 1.0530 | 0.0665% | 0.0738% |
| 177 | 202202 | 南方避险增值 [估值图] [基金吧] | 2.3054 | 0.1210% | 2.3075 | 0.2128% | -0.0918% |
| 178 | 202211 | 南方恒元保本 [估值图] [基金吧] | 1.1045 | 0.1319% | 1.1080 | 0.4533% | -0.3214% |
| 179 | 206001 | 鹏华行业成长 [估值图] [基金吧] | 0.9050 | 0.8684% | 0.9080 | 1.2037% | -0.3353% |
| 180 | 210001 | 金鹰成份股优选 [估值图] [基金吧] | 0.7318 | 0.6100% | 0.7395 | 1.6635% | -1.0535% |
| 181 | 210002 | 金鹰红利价值 [估值图] [基金吧] | 1.4044 | 0.4054% | 1.4125 | 0.9866% | -0.5812% |
| 182 | 213001 | 宝盈鸿利收益 [估值图] [基金吧] | 0.6613 | 0.4065% | 0.6719 | 2.0194% | -1.6129% |
| 183 | 213002 | 宝盈泛沿海区域增长 [估值图] [基金吧] | 0.7312 | 0.7645% | 0.7450 | 2.6595% | -1.8950% |
| 184 | 213003 | 宝盈策略增长 [估值图] [基金吧] | 1.2192 | 0.7198% | 1.2325 | 1.8175% | -1.0977% |
| 185 | 213007 | 宝盈增强收益 [估值图] [基金吧] | 1.1006 | 0.0971% | 1.1001 | 0.0546% | 0.0425% |
| 186 | 213008 | 宝盈资源优选 [估值图] [基金吧] | 1.1277 | 0.6899% | 1.1391 | 1.7054% | -1.0155% |
| 187 | 213917 | 宝盈增强收益C [估值图] [基金吧] | 1.0963 | 0.0000% | 1.0968 | 0.0457% | -0.0457% |
| 188 | 217001 | 招商安泰股票 [估值图] [基金吧] | 0.8319 | 0.8553% | 0.8369 | 1.4670% | -0.6117% |
| 189 | 217002 | 招商安泰平衡 [估值图] [基金吧] | 2.0120 | 0.5837% | 2.0147 | 0.7199% | -0.1362% |
| 190 | 217003 | 招商安泰债券A [估值图] [基金吧] | 1.1136 | 0.0000% | 1.1140 | 0.0360% | -0.0360% |
| 191 | 217005 | 招商先锋 [估值图] [基金吧] | 0.7731 | 0.8784% | 0.7750 | 1.1221% | -0.2437% |
| 192 | 217008 | 招商安本增利债券 [估值图] [基金吧] | 1.1496 | 0.0267% | 1.1563 | 0.6091% | -0.5824% |
| 193 | 217009 | 招商核心价值 [估值图] [基金吧] | 1.1293 | 0.9663% | 1.1321 | 1.2159% | -0.2496% |
| 194 | 217010 | 招商大盘蓝筹 [估值图] [基金吧] | 1.5277 | 0.1769% | 1.5540 | 1.9016% | -1.7247% |
| 195 | 217011 | 招商安心收益 [估值图] [基金吧] | 1.0520 | 0.0000% | 1.0530 | 0.0951% | -0.0951% |
| 196 | 217203 | 招商安泰债券B [估值图] [基金吧] | 1.0972 | 0.0000% | 1.0976 | 0.0365% | -0.0365% |
| 197 | 233001 | 摩根士丹利华鑫基础行业 [估值图] [基金吧] | 0.5388 | 0.8980% | 0.5347 | 0.1311% | 0.7669% |
| 198 | 240001 | 华宝宝康消费品 [估值图] [基金吧] | 1.3486 | 1.4573% | 1.3440 | 1.1135% | 0.3438% |
| 199 | 240002 | 华宝宝康灵活配置 [估值图] [基金吧] | 1.4435 | 0.5429% | 1.4443 | 0.5990% | -0.0561% |
| 200 | 240003 | 华宝宝康债券 [估值图] [基金吧] | 1.1616 | 0.1375% | 1.1597 | -0.0258% | 0.1633% |
| 201 | 240004 | 华宝动力组合 [估值图] [基金吧] | 0.8897 | 0.8546% | 0.8914 | 1.0429% | -0.1883% |
| 202 | 240005 | 华宝多策略增长 [估值图] [基金吧] | 0.6742 | 0.8502% | 0.6784 | 1.4809% | -0.6307% |
| 203 | 240008 | 华宝收益增长 [估值图] [基金吧] | 2.9809 | 1.1069% | 2.9778 | 1.0006% | 0.1063% |
| 204 | 240009 | 华宝先进成长 [估值图] [基金吧] | 2.1914 | 0.5603% | 2.1972 | 0.8260% | -0.2657% |
| 205 | 240010 | 华宝行业精选 [估值图] [基金吧] | 0.9888 | 1.5371% | 0.9848 | 1.1296% | 0.4075% |
| 206 | 240011 | 华宝大盘精选 [估值图] [基金吧] | 1.6269 | 0.7636% | 1.6314 | 1.0405% | -0.2769% |
| 207 | 253010 | 国联安德盛安心成长 [估值图] [基金吧] | 0.9929 | 0.4970% | 1.0030 | 1.5182% | -1.0212% |
| 208 | 255010 | 国联安德盛稳健 [估值图] [基金吧] | 1.6829 | 1.3170% | 1.6750 | 0.8428% | 0.4742% |
| 209 | 257010 | 国联安德盛小盘精选 [估值图] [基金吧] | 0.8373 | 0.8747% | 0.8380 | 0.9639% | -0.0892% |
| 210 | 257020 | 国联安德盛精选 [估值图] [基金吧] | 0.9804 | 1.0735% | 0.9850 | 1.5464% | -0.4729% |
| 211 | 257030 | 国联安德盛优势 [估值图] [基金吧] | 1.1986 | 0.8897% | 1.2000 | 1.0101% | -0.1204% |
| 212 | 257040 | 国联安德盛红利 [估值图] [基金吧] | 1.1915 | 1.2278% | 1.1810 | 0.3398% | 0.8880% |
| 213 | 260101 | 景顺长城优选股票 [估值图] [基金吧] | 1.0881 | 0.7778% | 1.0844 | 0.4353% | 0.3425% |
| 214 | 260103 | 景顺长城动力平衡 [估值图] [基金吧] | 0.7486 | 0.9263% | 0.7476 | 0.7954% | 0.1309% |
| 215 | 260104 | 景顺长城内需增长 [估值图] [基金吧] | 3.4991 | 0.5771% | 3.5230 | 1.2647% | -0.6876% |
| 216 | 260108 | 景顺长城新兴成长 [估值图] [基金吧] | 1.0462 | 0.7946% | 1.0570 | 1.8305% | -1.0359% |
| 217 | 260109 | 景顺长城内需增长2号 [估值图] [基金吧] | 1.7330 | 0.5799% | 1.7470 | 1.3929% | -0.8130% |
| 218 | 260110 | 景顺精选蓝筹 [估值图] [基金吧] | 0.9554 | 1.2062% | 0.9560 | 1.2712% | -0.0650% |
| 219 | 260111 | 景顺长城公司治理 [估值图] [基金吧] | 1.4194 | 0.2400% | 1.4420 | 1.8362% | -1.5962% |
| 220 | 270001 | 广发聚富 [估值图] [基金吧] | 1.2137 | 1.2374% | 1.2117 | 1.0677% | 0.1697% |
| 221 | 270002 | 广发稳健增长 [估值图] [基金吧] | 1.5337 | 1.1356% | 1.5347 | 1.2001% | -0.0645% |
| 222 | 270005 | 广发聚丰 [估值图] [基金吧] | 0.7520 | 1.1775% | 0.7515 | 1.1168% | 0.0607% |
| 223 | 270006 | 广发策略优选 [估值图] [基金吧] | 1.7888 | 2.0197% | 1.7845 | 1.7737% | 0.2460% |
| 224 | 270007 | 广发大盘 [估值图] [基金吧] | 0.8881 | 1.8492% | 0.8854 | 1.5367% | 0.3125% |
| 225 | 270008 | 广发核心精选 [估值图] [基金吧] | 1.5198 | 0.3158% | 1.5460 | 2.0462% | -1.7304% |
| 226 | 270009 | 广发增强债券 [估值图] [基金吧] | 1.1000 | 0.0003% | 1.1000 | 0.0000% | 0.0003% |
| 227 | 270010 | 广发沪深300 [估值图] [基金吧] | 1.6743 | 0.6791% | 1.6840 | 1.2628% | -0.5837% |
| 228 | 288001 | 中信经典配置 [估值图] [基金吧] | 2.0641 | 0.5901% | 2.0730 | 1.0234% | -0.4333% |
| 229 | 288002 | 中信红利精选 [估值图] [基金吧] | 2.3905 | 0.7295% | 2.4123 | 1.6476% | -0.9181% |
| 230 | 288102 | 中信稳定双利 [估值图] [基金吧] | 1.0595 | 0.0633% | 1.0590 | 0.0189% | 0.0444% |
| 231 | 290002 | 泰信先行策略 [估值图] [基金吧] | 0.7194 | 1.1022% | 0.7242 | 1.7706% | -0.6684% |
| 232 | 290003 | 泰信双息双利 [估值图] [基金吧] | 1.0557 | 0.0815% | 1.0583 | 0.3318% | -0.2503% |
| 233 | 290004 | 泰信优质生活 [估值图] [基金吧] | 1.1399 | 0.9827% | 1.1458 | 1.5060% | -0.5233% |
| 234 | 290005 | 泰信优势增长 [估值图] [基金吧] | 1.3364 | 0.6326% | 1.3510 | 1.7319% | -1.0993% |
| 235 | 310308 | 申万巴黎盛利精选 [估值图] [基金吧] | 0.9260 | 1.1183% | 0.9239 | 0.8845% | 0.2338% |
| 236 | 310318 | 申万巴黎盛利强化配置 [估值图] [基金吧] | 1.0705 | 0.1882% | 1.0785 | 0.9359% | -0.7477% |
| 237 | 310328 | 申万巴黎新动力 [估值图] [基金吧] | 0.8265 | 1.3924% | 0.8267 | 1.4231% | -0.0307% |
| 238 | 310358 | 申万巴黎新经济 [估值图] [基金吧] | 0.7379 | 1.4937% | 0.7385 | 1.5818% | -0.0881% |
| 239 | 310368 | 申万巴黎竞争优势 [估值图] [基金吧] | 1.5217 | 0.4704% | 1.5358 | 1.3997% | -0.9293% |
| 240 | 310378 | 申万巴黎添益宝A [估值图] [基金吧] | 0.9960 | 0.0000% | 0.9950 | -0.1004% | 0.1004% |
| 241 | 310379 | 申万巴黎添益宝B [估值图] [基金吧] | 0.9930 | 0.0000% | 0.9930 | 0.0000% | 0.0000% |
| 242 | 320001 | 诺安平衡 [估值图] [基金吧] | 0.7693 | 1.5196% | 0.7660 | 1.0821% | 0.4375% |
| 243 | 320003 | 诺安股票 [估值图] [基金吧] | 1.0633 | 1.3782% | 1.0597 | 1.0393% | 0.3389% |
| 244 | 320004 | 诺安优化收益 [估值图] [基金吧] | 1.0435 | 0.1272% | 1.0415 | -0.0672% | 0.1944% |
| 245 | 320005 | 诺安价值增长 [估值图] [基金吧] | 0.8280 | 1.3910% | 0.8207 | 0.5021% | 0.8889% |
| 246 | 320006 | 诺安灵活配置 [估值图] [基金吧] | 1.1148 | 0.1574% | 1.1160 | 0.2696% | -0.1122% |
| 247 | 340001 | 兴业可转债 [估值图] [基金吧] | 1.2579 | 0.2059% | 1.2654 | 0.8046% | -0.5987% |
| 248 | 340006 | 兴业全球视野 [估值图] [基金吧] | 3.0742 | 0.5084% | 3.0998 | 1.3470% | -0.8386% |
| 249 | 340007 | 兴业社会责任 [估值图] [基金吧] | 1.3068 | 0.5193% | 1.3210 | 1.6154% | -1.0961% |
| 250 | 350001 | 天治财富增长 [估值图] [基金吧] | 0.7052 | 0.2193% | 0.7077 | 0.5684% | -0.3491% |
| 251 | 350002 | 天治品质优选 [估值图] [基金吧] | 0.7703 | 0.5471% | 0.7768 | 1.3967% | -0.8496% |
| 252 | 350005 | 天治创新先锋 [估值图] [基金吧] | 1.2471 | 0.0402% | 1.2597 | 1.0509% | -1.0107% |
| 253 | 350006 | 天治稳健双盈 [估值图] [基金吧] | 1.0234 | 0.0000% | 1.0236 | 0.0195% | -0.0195% |
| 254 | 360001 | 光大量化核心 [估值图] [基金吧] | 0.9204 | 0.9810% | 0.9168 | 0.5815% | 0.3995% |
| 255 | 360005 | 光大红利 [估值图] [基金吧] | 2.2922 | 1.2850% | 2.2905 | 1.2107% | 0.0743% |
| 256 | 360006 | 光大新增长 [估值图] [基金吧] | 1.1514 | 0.6540% | 1.1523 | 0.7343% | -0.0803% |
| 257 | 360007 | 光大优势 [估值图] [基金吧] | 0.7572 | 1.0485% | 0.7585 | 1.2278% | -0.1793% |
| 258 | 360008 | 光大增利收益A [估值图] [基金吧] | 1.0080 | 0.0000% | 1.0080 | 0.0000% | 0.0000% |
| 259 | 360009 | 光大增利收益C [估值图] [基金吧] | 1.0060 | 0.0000% | 1.0060 | 0.0000% | 0.0000% |
| 260 | 373010 | 上投摩根双息平衡 [估值图] [基金吧] | 0.9277 | 1.0643% | 0.9323 | 1.5688% | -0.5045% |
| 261 | 373020 | 上投摩根双核平衡 [估值图] [基金吧] | 1.2091 | 0.9903% | 1.2150 | 1.4868% | -0.4965% |
| 262 | 375010 | 上投摩根中国优势 [估值图] [基金吧] | 2.4104 | 0.4891% | 2.4195 | 0.8671% | -0.3780% |
| 263 | 377010 | 上投摩根阿尔法 [估值图] [基金吧] | 4.8525 | 0.3071% | 4.8805 | 0.8868% | -0.5797% |
| 264 | 377020 | 上投摩根内需动力 [估值图] [基金吧] | 1.1746 | 0.9631% | 1.1821 | 1.6074% | -0.6443% |
| 265 | 378010 | 上投摩根成长先锋 [估值图] [基金吧] | 2.2317 | 0.4605% | 2.2416 | 0.9048% | -0.4443% |
| 266 | 379010 | 上投摩根中小盘 [估值图] [基金吧] | 1.4924 | 1.0447% | 1.5080 | 2.0988% | -1.0541% |
| 267 | 395001 | 中海稳健收益 [估值图] [基金吧] | 1.0629 | 0.0813% | 1.0630 | 0.0942% | -0.0129% |
| 268 | 398001 | 中海优质成长 [估值图] [基金吧] | 0.7686 | 0.6339% | 0.7764 | 1.6497% | -1.0158% |
| 269 | 398011 | 中海分红增利 [估值图] [基金吧] | 0.7877 | 0.5999% | 0.7979 | 1.9029% | -1.3030% |
| 270 | 398021 | 中海能源策略 [估值图] [基金吧] | 0.8547 | 0.7959% | 0.8641 | 1.8986% | -1.1027% |
| 271 | 400001 | 东方龙混合 [估值图] [基金吧] | 0.5894 | 0.5739% | 0.5878 | 0.3072% | 0.2667% |
| 272 | 400003 | 东方精选 [估值图] [基金吧] | 0.8722 | 0.6060% | 0.8717 | 0.5537% | 0.0523% |
| 273 | 400007 | 东方策略成长 [估值图] [基金吧] | 1.2401 | 0.7271% | 1.2368 | 0.4630% | 0.2641% |
| 274 | 400009 | 东方稳健回报 [估值图] [基金吧] | 0.9990 | 0.0000% | 0.9990 | 0.0000% | 0.0000% |
| 275 | 410001 | 华富竞争力优选 [估值图] [基金吧] | 0.7616 | 0.6543% | 0.7562 | -0.0529% | 0.7072% |
| 276 | 410003 | 华富成长趋势 [估值图] [基金吧] | 0.6978 | 0.8113% | 0.6942 | 0.2889% | 0.5224% |
| 277 | 410004 | 华富收益增强A [估值图] [基金吧] | 1.1054 | 0.0986% | 1.1050 | 0.0633% | 0.0353% |
| 278 | 410005 | 华富收益增强B [估值图] [基金吧] | 1.1001 | 0.1010% | 1.0997 | 0.0637% | 0.0373% |
| 279 | 410006 | 华富策略精选 [估值图] [基金吧] | 1.1268 | 0.2638% | 1.1420 | 1.6195% | -1.3557% |
| 280 | 420001 | 天弘精选 [估值图] [基金吧] | 0.6343 | 0.8267% | 0.6387 | 1.5260% | -0.6993% |
| 281 | 420002 | 天弘永利A [估值图] [基金吧] | 1.0058 | 0.0976% | 1.0049 | 0.0100% | 0.0876% |
| 282 | 420003 | 天弘永定价值成长 [估值图] [基金吧] | 1.1054 | 0.9230% | 1.1145 | 1.7530% | -0.8300% |
| 283 | 420102 | 天弘永利B [估值图] [基金吧] | 1.0050 | 0.0000% | 1.0051 | 0.0099% | -0.0099% |
| 284 | 450001 | 富兰克林国海中国收益 [估值图] [基金吧] | 0.7237 | 0.6818% | 0.7234 | 0.6400% | 0.0418% |
| 285 | 450002 | 富兰克林国海弹性市值 [估值图] [基金吧] | 1.2612 | 0.6699% | 1.2557 | 0.2315% | 0.4384% |
| 286 | 450003 | 富兰克林国海潜力组合 [估值图] [基金吧] | 1.2429 | 1.0717% | 1.2432 | 1.0978% | -0.0261% |
| 287 | 450004 | 富兰克林国海深化价值 [估值图] [基金吧] | 1.4039 | 0.4645% | 1.4062 | 0.6297% | -0.1652% |
| 288 | 450005 | 富兰克林国海强化收益A [估值图] [基金吧] | 1.0326 | 0.0000% | 1.0339 | 0.1259% | -0.1259% |
| 289 | 450006 | 富兰克林国海强化收益C [估值图] [基金吧] | 1.0317 | 0.0000% | 1.0330 | 0.1259% | -0.1259% |
| 290 | 460001 | 友邦华泰盛世中国 [估值图] [基金吧] | 0.6610 | 1.4517% | 0.6555 | 0.6140% | 0.8377% |
| 291 | 460002 | 友邦华泰积极成长 [估值图] [基金吧] | 1.0801 | 0.1489% | 1.0903 | 1.0941% | -0.9452% |
| 292 | 460003 | 友邦华泰稳本增利B [估值图] [基金吧] | 1.1012 | 0.0946% | 1.1031 | 0.2636% | -0.1690% |
| 293 | 460005 | 友邦华泰价值增长 [估值图] [基金吧] | 1.5839 | 0.6735% | 1.6072 | 2.1547% | -1.4812% |
| 294 | 481001 | 工银核心价值 [估值图] [基金吧] | 0.8247 | 0.7536% | 0.8295 | 1.3439% | -0.5903% |
| 295 | 481004 | 工银稳健成长 [估值图] [基金吧] | 1.2985 | 0.6750% | 1.3179 | 2.1787% | -1.5037% |
| 296 | 481006 | 工银红利 [估值图] [基金吧] | 0.9893 | 1.0984% | 1.0038 | 2.5751% | -1.4767% |
| 297 | 481008 | 工银大盘蓝筹 [估值图] [基金吧] | 1.4925 | 0.6402% | 1.5270 | 2.9670% | -2.3268% |
| 298 | 483003 | 工银精选平衡 [估值图] [基金吧] | 0.8221 | 0.9665% | 0.8245 | 1.2650% | -0.2985% |
| 299 | 485005 | 工银强债B [估值图] [基金吧] | 1.1316 | 0.0000% | 1.1322 | 0.0531% | -0.0531% |
| 300 | 485007 | 工银信用添利B [估值图] [基金吧] | 1.1248 | 0.0000% | 1.1259 | 0.0978% | -0.0978% |
| 301 | 485105 | 工银强债A [估值图] [基金吧] | 1.1424 | 0.0000% | 1.1430 | 0.0525% | -0.0525% |
| 302 | 485107 | 工银信用添利A [估值图] [基金吧] | 1.1307 | 0.0000% | 1.1318 | 0.0973% | -0.0973% |
| 303 | 510050 | 华夏上证50ETF [估值图] [基金吧] | 2.5092 | 1.0419% | 2.5100 | 1.1281% | -0.0862% |
| 304 | 510080 | 长盛中信全债 [估值图] [基金吧] | 1.2440 | 0.1143% | 1.2453 | 0.2173% | -0.1030% |
| 305 | 510081 | 长盛动态精选 [估值图] [基金吧] | 1.0969 | 1.0235% | 1.1007 | 1.3723% | -0.3488% |
| 306 | 510180 | 华安上证180ETF [估值图] [基金吧] | 0.7399 | 1.1505% | 0.7400 | 1.2312% | -0.0807% |
| 307 | 510880 | 友邦华泰上证红利ETF [估值图] [基金吧] | 2.4621 | 1.2143% | 2.4620 | 1.2751% | -0.0608% |
| 308 | 519001 | 银华核心价值优选 [估值图] [基金吧] | 1.2342 | 1.0313% | 1.2404 | 1.5390% | -0.5077% |
| 309 | 519003 | 海富通收益增长 [估值图] [基金吧] | 0.7456 | 0.8914% | 0.7490 | 1.3532% | -0.4618% |
| 310 | 519005 | 海富通股票 [估值图] [基金吧] | 0.6835 | 0.9597% | 0.6920 | 2.2157% | -1.2560% |
| 311 | 519007 | 海富通强化回报 [估值图] [基金吧] | 0.6879 | 0.8704% | 0.6880 | 0.8798% | -0.0094% |
| 312 | 519008 | 汇添富优势精选 [估值图] [基金吧] | 2.8621 | 0.5587% | 2.9012 | 1.9324% | -1.3737% |
| 313 | 519011 | 海富通精选 [估值图] [基金吧] | 0.8453 | 0.6950% | 0.8544 | 1.7748% | -1.0798% |
| 314 | 519013 | 海富通风格优势 [估值图] [基金吧] | 1.1977 | 1.3317% | 1.2010 | 1.6074% | -0.2757% |
| 315 | 519015 | 海富通精选2号 [估值图] [基金吧] | 0.6833 | 0.6321% | 0.6910 | 1.7673% | -1.1352% |
| 316 | 519017 | 大成积极成长 [估值图] [基金吧] | 0.9885 | 1.1805% | 0.9950 | 1.8424% | -0.6619% |
| 317 | 519018 | 汇添富均衡增长 [估值图] [基金吧] | 0.8473 | 0.7058% | 0.8578 | 1.9491% | -1.2433% |
| 318 | 519019 | 大成景阳 [估值图] [基金吧] | 0.7291 | 1.2602% | 0.7340 | 1.9445% | -0.6843% |
| 319 | 519021 | 国泰金鼎价值精选 [估值图] [基金吧] | 1.0817 | 0.9022% | 1.0850 | 1.2127% | -0.3105% |
| 320 | 519023 | 海富通稳健添利 [估值图] [基金吧] | 1.0280 | 0.0000% | 1.0290 | 0.0973% | -0.0973% |
| 321 | 519024 | 海富通稳健添利A [估值图] [基金吧] | 1.0250 | 0.0000% | 1.0260 | 0.0976% | -0.0976% |
| 322 | 519029 | 华夏平稳增长 [估值图] [基金吧] | 1.5665 | 0.9989% | 1.5690 | 1.1605% | -0.1616% |
| 323 | 519035 | 富国天博 [估值图] [基金吧] | 0.8077 | 0.3566% | 0.8115 | 0.8325% | -0.4759% |
| 324 | 519039 | 长盛同德主题增长 [估值图] [基金吧] | 0.8677 | 1.7635% | 0.8622 | 1.1141% | 0.6494% |
| 325 | 519066 | 汇添富蓝筹稳健 [估值图] [基金吧] | 1.4343 | 0.6500% | 1.4500 | 1.7544% | -1.1044% |
| 326 | 519068 | 汇添富成长焦点 [估值图] [基金吧] | 1.1807 | 0.2533% | 1.2022 | 2.0803% | -1.8270% |
| 327 | 519069 | 汇添富价值精选 [估值图] [基金吧] | 1.4129 | -0.0763% | 1.4470 | 2.3338% | -2.4101% |
| 328 | 519078 | 汇添富增强收益 [估值图] [基金吧] | 1.0410 | 0.0000% | 1.0420 | 0.0960% | -0.0960% |
| 329 | 519087 | 新世纪优选分红 [估值图] [基金吧] | 0.7011 | 1.0080% | 0.6958 | 0.2449% | 0.7631% |
| 330 | 519089 | 新世纪优选成长 [估值图] [基金吧] | 1.6965 | -0.0449% | 1.7160 | 1.1018% | -1.1467% |
| 331 | 519100 | 长盛中证100 [估值图] [基金吧] | 1.0330 | 1.2462% | 1.0309 | 1.1083% | 0.1379% |
| 332 | 519110 | 浦银安盛价值成长 [估值图] [基金吧] | 0.8594 | 0.6324% | 0.8630 | 1.0539% | -0.4215% |
| 333 | 519111 | 浦银安盛优化收益 [估值图] [基金吧] | 1.0100 | 0.0000% | 1.0100 | 0.0000% | 0.0000% |
| 334 | 519180 | 万家上证180 [估值图] [基金吧] | 0.7708 | 1.1505% | 0.7698 | 1.0767% | 0.0738% |
| 335 | 519181 | 万家和谐增长 [估值图] [基金吧] | 0.6767 | 1.1975% | 0.6786 | 1.4805% | -0.2830% |
| 336 | 519183 | 万家双引擎 [估值图] [基金吧] | 1.4446 | 0.6826% | 1.4544 | 1.3660% | -0.6834% |
| 337 | 519300 | 大成沪深300 [估值图] [基金吧] | 1.1059 | 1.2960% | 1.1050 | 1.2832% | 0.0128% |
| 338 | 519519 | 友邦华泰稳本增利A [估值图] [基金吧] | 1.1062 | 0.0946% | 1.1082 | 0.2714% | -0.1768% |
| 339 | 519666 | 银河银信添利B [估值图] [基金吧] | 1.0564 | 0.1052% | 1.0557 | 0.0379% | 0.0673% |
| 340 | 519667 | 银河银信添利A [估值图] [基金吧] | 1.0600 | 0.0000% | 1.0604 | 0.0378% | -0.0378% |
| 341 | 519668 | 银河竞争优势成长 [估值图] [基金吧] | 1.3493 | 0.7851% | 1.3543 | 1.1578% | -0.3727% |
| 342 | 519680 | 交银增利A/B [估值图] [基金吧] | 1.0870 | 0.0000% | 1.0912 | 0.3864% | -0.3864% |
| 343 | 519682 | 交银增利C [估值图] [基金吧] | 1.0858 | 0.0000% | 1.0900 | 0.3868% | -0.3868% |
| 344 | 519688 | 交银精选 [估值图] [基金吧] | 1.1694 | 1.4141% | 1.1876 | 2.9919% | -1.5778% |
| 345 | 519690 | 交银稳健 [估值图] [基金吧] | 2.1745 | 2.0171% | 2.2000 | 3.2137% | -1.1966% |
| 346 | 519692 | 交银成长 [估值图] [基金吧] | 2.6102 | 1.7406% | 2.6236 | 2.2647% | -0.5241% |
| 347 | 519694 | 交银蓝筹 [估值图] [基金吧] | 0.8868 | 1.9186% | 0.8924 | 2.5628% | -0.6442% |
| 348 | 519697 | 交银保本 [估值图] [基金吧] | 1.0448 | 0.0760% | 1.0470 | 0.2874% | -0.2114% |
| 349 | 519989 | 长信利丰 [估值图] [基金吧] | 1.0399 | 0.2829% | 1.0410 | 0.3857% | -0.1028% |
| 350 | 519991 | 长信双利优选 [估值图] [基金吧] | 1.1102 | 0.8331% | 1.1110 | 0.9083% | -0.0752% |
| 351 | 519993 | 长信增利动态策略 [估值图] [基金吧] | 0.9033 | 0.8254% | 0.8974 | 0.1674% | 0.6580% |
| 352 | 519994 | 长信金利趋势 [估值图] [基金吧] | 0.7552 | 0.8896% | 0.7568 | 1.1089% | -0.2193% |
| 353 | 519996 | 长信银利精选 [估值图] [基金吧] | 0.7526 | 0.7376% | 0.7555 | 1.1243% | -0.3867% |
| 354 | 530001 | 建信恒久价值 [估值图] [基金吧] | 0.8280 | 0.8908% | 0.8399 | 2.3395% | -1.4487% |
| 355 | 530003 | 建信优选成长 [估值图] [基金吧] | 0.9456 | 0.9546% | 0.9535 | 1.7935% | -0.8389% |
| 356 | 530005 | 建信优化配置 [估值图] [基金吧] | 0.8948 | 1.1450% | 0.9035 | 2.1250% | -0.9800% |
| 357 | 530006 | 建信核心精选 [估值图] [基金吧] | 1.4634 | 1.2706% | 1.4640 | 1.3149% | -0.0443% |
| 358 | 530008 | 建信稳定增利 [估值图] [基金吧] | 1.1440 | -0.0001% | 1.1450 | 0.0874% | -0.0875% |
| 359 | 540001 | 汇丰晋信2016 [估值图] [基金吧] | 1.9783 | 0.1946% | 1.9806 | 0.3089% | -0.1143% |
| 360 | 540002 | 汇丰晋信龙腾 [估值图] [基金吧] | 1.6202 | 0.4268% | 1.6253 | 0.7438% | -0.3170% |
| 361 | 540003 | 汇丰晋信动态策略 [估值图] [基金吧] | 1.0557 | 0.4856% | 1.0572 | 0.6282% | -0.1426% |
| 362 | 540004 | 汇丰晋信2026 [估值图] [基金吧] | 1.4508 | 0.4331% | 1.4661 | 1.4953% | -1.0622% |
| 363 | 540005 | 汇丰晋信平稳增利 [估值图] [基金吧] | 1.0019 | 0.0000% | 1.0030 | 0.1098% | -0.1098% |
| 364 | 550001 | 信诚四季红 [估值图] [基金吧] | 0.9042 | 0.9913% | 0.9152 | 2.2228% | -1.2315% |
| 365 | 550002 | 信诚精萃成长 [估值图] [基金吧] | 0.8851 | 0.5336% | 0.8983 | 2.0331% | -1.4995% |
| 366 | 550003 | 信诚盛世蓝筹 [估值图] [基金吧] | 1.5606 | 0.5539% | 1.5830 | 1.9974% | -1.4435% |
| 367 | 550004 | 信诚三得益A [估值图] [基金吧] | 1.0371 | 0.0093% | 1.0390 | 0.1929% | -0.1836% |
| 368 | 550005 | 信诚三得益B [估值图] [基金吧] | 1.0321 | 0.0093% | 1.0350 | 0.2907% | -0.2814% |
| 369 | 560002 | 益民红利成长 [估值图] [基金吧] | 0.6915 | 0.2716% | 0.7033 | 1.9867% | -1.7151% |
| 370 | 560003 | 益民创新优势 [估值图] [基金吧] | 0.8562 | 1.4079% | 0.8532 | 1.0541% | 0.3538% |
| 371 | 560005 | 益民多利 [估值图] [基金吧] | 1.0338 | 0.0506% | 1.0333 | 0.0000% | 0.0506% |
| 372 | 570001 | 诺德价值优势 [估值图] [基金吧] | 0.9523 | 1.0603% | 0.9536 | 1.1992% | -0.1389% |
| 373 | 571002 | 诺德主题灵活配置 [估值图] [基金吧] | 1.2618 | 0.4967% | 1.2776 | 1.7522% | -1.2555% |
| 374 | 580001 | 东吴嘉禾优势精选 [估值图] [基金吧] | 0.7472 | 0.8732% | 0.7488 | 1.0936% | -0.2204% |
| 375 | 580002 | 东吴价值成长双动力 [估值图] [基金吧] | 1.1876 | 2.0346% | 1.1958 | 2.7408% | -0.7062% |
| 376 | 580003 | 东吴行业轮动 [估值图] [基金吧] | 0.9716 | 0.8539% | 0.9732 | 1.0172% | -0.1633% |
| 377 | 582001 | 东吴优信稳健 [估值图] [基金吧] | 1.0222 | 0.0000% | 1.0240 | 0.1761% | -0.1761% |
| 378 | 590001 | 中邮核心优选 [估值图] [基金吧] | 1.4241 | 0.8722% | 1.4369 | 1.7778% | -0.9056% |
| 379 | 590002 | 中邮核心成长 [估值图] [基金吧] | 0.7529 | 1.1713% | 0.7570 | 1.7200% | -0.5487% |
| 380 | 610001 | 信达澳银领先增长 [估值图] [基金吧] | 1.1096 | 1.8200% | 1.1046 | 1.3580% | 0.4620% |
| 381 | 610002 | 信达澳银灵活配置 [估值图] [基金吧] | 1.2081 | 0.5096% | 1.2150 | 1.0815% | -0.5719% |
| 382 | 620001 | 金元比联宝石动力 [估值图] [基金吧] | 1.0811 | 0.0734% | 1.0838 | 0.3240% | -0.2506% |
| 383 | 620002 | 金元比联成长动力 [估值图] [基金吧] | 1.2662 | 0.8085% | 1.2760 | 1.5923% | -0.7838% |
| 384 | 630001 | 华商领先企业 [估值图] [基金吧] | 1.0217 | 0.7733% | 1.0278 | 1.3709% | -0.5976% |
| 385 | 630002 | 华商盛世成长 [估值图] [基金吧] | 1.4870 | 1.6561% | 1.4935 | 2.0987% | -0.4426% |
| 386 | 630003 | 华商收益增强A [估值图] [基金吧] | 1.0510 | 0.0000% | 1.0530 | 0.1903% | -0.1903% |
| 387 | 630103 | 华商收益增强B [估值图] [基金吧] | 1.0500 | 0.0000% | 1.0520 | 0.1905% | -0.1905% |
| 388 | 660001 | 农银汇理行业成长 [估值图] [基金吧] | 1.5783 | 0.7197% | 1.5984 | 2.0038% | -1.2841% |
| 389 | 660002 | 农银汇理恒久增利 [估值图] [基金吧] | 1.0011 | 0.0000% | 1.0022 | 0.1099% | -0.1099% |