| 对比 | 序号 | 基金代码 | 基金名称 | 2021-10-19 估算数据 估算值 | 估算增长率 
|
2021-10-19 公布数据 单位净值 | 日增长率 |
估算偏差 | 2021-10-18 单位净值 |
可购 全部 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 161724 | 招商中证煤炭等权指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8172 | 购买 | |
| 2 | 013596 | 招商中证煤炭等权指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8171 | 购买 | |
| 3 | 012725 | 国泰中证畜牧养殖ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9695 | 购买 | |
| 4 | 012724 | 国泰中证畜牧养殖ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9703 | 购买 | |
| 5 | 008280 | 国泰中证煤炭ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2419 | 购买 | |
| 6 | 008279 | 国泰中证煤炭ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2532 | 购买 | |
| 7 | 168204 | 中融中证煤炭指数(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7150 | 购买 | |
| 8 | 161032 | 富国中证煤炭指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8440 | 购买 | |
| 9 | 013275 | 富国中证煤炭指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8440 | 购买 | |
| 10 | 002601 | 中银证券价值精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7867 | 购买 | |
| 11 | 007130 | 中庚小盘价值股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3138 | 购买 | |
| 12 | 004671 | 中融核心成长估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9747 | 购买 | |
| 13 | 010009 | 中融成长优选混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4853 | 购买 | |
| 14 | 590003 | 中邮核心优势灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.3670 | 购买 | |
| 15 | 161611 | 融通内需驱动混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4160 | 购买 | |
| 16 | 010770 | 天弘中证农业主题C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9189 | 购买 | |
| 17 | 010769 | 天弘中证农业主题A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9203 | 购买 | |
| 18 | 010008 | 中融成长优选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4980 | 购买 | |
| 19 | 009210 | 中欧嘉和三年混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3462 | 购买 | |
| 20 | 009211 | 中欧嘉和三年混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3388 | 购买 | |
| 21 | 011948 | 东吴智慧医疗量化混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6473 | 购买 | |
| 22 | 012980 | 大成恒生科技ETF发起式联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9957 | 购买 | |
| 23 | 012979 | 大成恒生科技ETF发起式联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9961 | 购买 | |
| 24 | 519183 | 万家双引擎灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6473 | 购买 | |
| 25 | 167301 | 方正富邦保险主题指数估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8140 | 购买 | |
| 26 | 001678 | 英大国企改革主题股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6685 | 购买 | |
| 27 | 010003 | 景顺长城电子信息产业股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2497 | 购买 | |
| 28 | 002919 | 东吴智慧医疗量化混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6507 | 购买 | |
| 29 | 002095 | 博时新收益A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4517 | 购买 | |
| 30 | 010394 | 工银健康生活混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1393 | 购买 | |
| 31 | 002096 | 博时新收益C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4482 | 购买 | |
| 32 | 002910 | 易方达供给改革混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3404 | 购买 | |
| 33 | 002667 | 前海开源沪港深创新成长混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1430 | 购买 | |
| 34 | 010004 | 景顺长城电子信息产业股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2442 | 购买 | |
| 35 | 002666 | 前海开源沪港深创新成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1740 | 购买 | |
| 36 | 010393 | 工银健康生活混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1479 | 购买 | |
| 37 | 010678 | 中欧均衡成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9705 | 购买 | |
| 38 | 011807 | 平安研究精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1089 | 购买 | |
| 39 | 002350 | 华安安华灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6230 | 购买 | |
| 40 | 012079 | 信达澳银新能源精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5266 | 购买 | |
| 41 | 519171 | 浦银安盛医疗健康混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8229 | 购买 | |
| 42 | 010679 | 中欧均衡成长混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9639 | 购买 | |
| 43 | 000601 | 华宝创新优选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9260 | 购买 | |
| 44 | 000124 | 华宝服务优选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.3000 | 购买 | |
| 45 | 008713 | 国泰中证全指家用电器ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2069 | 购买 | |
| 46 | 008714 | 国泰中证全指家用电器ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2014 | 购买 | |
| 47 | 011808 | 平安研究精选混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1053 | 购买 | |
| 48 | 012978 | 瑞达鑫红量化6个月持有混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8859 | 购买 | |
| 49 | 012977 | 瑞达鑫红量化6个月持有混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8870 | 购买 | |
| 50 | 000831 | 工银医疗保健股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.9860 | 购买 | |
| 51 | 004236 | 中欧新动力混合(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5207 | 购买 | |
| 52 | 005063 | 广发中证全指家用电器指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2616 | 购买 | |
| 53 | 005421 | 中欧嘉泽灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4021 | 购买 | |
| 54 | 006002 | 工银医药健康股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.2132 | 购买 | |
| 55 | 006551 | 中庚价值领航混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2462 | 购买 | |
| 56 | 006003 | 工银医药健康股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.1408 | 购买 | |
| 57 | 010724 | 中欧价值成长混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9451 | 购买 | |
| 58 | 005064 | 广发中证全指家用电器指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2543 | 购买 | |
| 59 | 012729 | 国泰中证动漫游戏ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9384 | 购买 | |
| 60 | 166009 | 中欧新动力混合(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5932 | 购买 | |
| 61 | 001883 | 中欧新动力混合(LOF)E估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.6263 | 购买 | |
| 62 | 004403 | 平安股息精选沪港深A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5224 | 购买 | |
| 63 | 501301 | 华宝香港大盘A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0327 | 购买 | |
| 64 | 011598 | 信达澳银医药健康混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0690 | 购买 | |
| 65 | 004404 | 平安股息精选沪港深C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4619 | 购买 | |
| 66 | 009855 | 中加新兴成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5038 | 购买 | |
| 67 | 009856 | 中加新兴成长混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4959 | 购买 | |
| 68 | 011155 | 金鹰责任投资混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1242 | 购买 | |
| 69 | 011156 | 金鹰责任投资混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1186 | 购买 | |
| 70 | 900087 | 中信证券信远一年持有混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8218 | 购买 | |
| 71 | 002291 | 诺安安鑫灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6760 | 购买 | |
| 72 | 009669 | 长信量化价值驱动混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6239 | 购买 | |
| 73 | 012857 | 汇添富中证主要消费ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9867 | 购买 | |
| 74 | 000248 | 汇添富中证主要消费ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9885 | 购买 | |
| 75 | 010723 | 中欧价值成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9514 | 购买 | |
| 76 | 012836 | 招商景气精选股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9721 | 购买 | |
| 77 | 012835 | 招商景气精选股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9740 | 购买 | |
| 78 | 460007 | 华泰柏瑞行业领先混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5810 | 购买 | |
| 79 | 006355 | 华宝香港大盘C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0209 | 购买 | |
| 80 | 006881 | 华宝大健康混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2786 | 购买 | |
| 81 | 010114 | 华宝新兴成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2186 | 购买 | |
| 82 | 012728 | 国泰中证动漫游戏ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9392 | 购买 | |
| 83 | 012769 | 华夏中证动漫游戏ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9614 | 购买 | |
| 84 | 012768 | 华夏中证动漫游戏ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9618 | 购买 | |
| 85 | 002938 | 中银证券健康产业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9874 | 购买 | |
| 86 | 005399 | 长信量化价值驱动混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6333 | 购买 | |
| 87 | 009180 | 嘉实中证主要消费ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3624 | 购买 | |
| 88 | 009179 | 嘉实中证主要消费ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3664 | 购买 | |
| 89 | 009394 | 银华同力精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9186 | 购买 | |
| 90 | 210003 | 金鹰行业优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.6563 | 购买 | |
| 91 | 009468 | 博时健康成长双周定期可赎回混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1595 | 购买 | |
| 92 | 009469 | 博时健康成长双周定期可赎回混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1471 | 购买 | |
| 93 | 001171 | 工银养老产业股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2370 | 购买 | |
| 94 | 011895 | 博时医疗保健行业混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2500 | 购买 | |
| 95 | 012606 | 东财中证证券保险指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0314 | 购买 | |
| 96 | 012605 | 东财中证证券保险指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0324 | 购买 | |
| 97 | 900077 | 中信证券信远一年持有混合B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8245 | 购买 | |
| 98 | 012238 | 工银养老产业股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2320 | 购买 | |
| 99 | 110031 | 易方达恒生国企ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9805 | 购买 | |
| 100 | 160717 | 嘉实恒生中国企业估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.6692 | 购买 | |
| 101 | 161831 | 银华恒生中国企业指数估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7563 | 购买 | |
| 102 | 501046 | 财通多策略福鑫定开混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8304 | 购买 | |
| 103 | 900027 | 中信证券信远一年持有混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8245 | 购买 | |
| 104 | 501006 | 汇添富中证精准医疗指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4735 | 购买 | |
| 105 | 005675 | 易方达恒生国企ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9926 | 购买 | |
| 106 | 320016 | 诺安多策略混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2430 | 购买 | |
| 107 | 501005 | 汇添富中证精准医疗指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5054 | 购买 | |
| 108 | 005555 | 南方H股联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8348 | 购买 | |
| 109 | 005554 | 南方H股联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8472 | 购买 | |
| 110 | 006614 | 嘉实港股通新经济指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3163 | 购买 | |
| 111 | 501311 | 嘉实港股通新经济指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3310 | 购买 | |
| 112 | 007497 | 中庚价值灵动灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1640 | 购买 | |
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| 114 | 001972 | 前海开源沪港深智慧生活混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6880 | 购买 | |
| 115 | 001825 | 建信中国制造2025估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.5113 | 购买 | |
| 116 | 003284 | 中邮医药健康混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4397 | 购买 | |
| 117 | 009846 | 国富港股通远见价值混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0276 | 购买 | |
| 118 | 007258 | 凯石沣混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1698 | 购买 | |
| 119 | 007257 | 凯石沣混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1897 | 购买 | |
| 120 | 240020 | 华宝医药生物混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2580 | 购买 | |
| 121 | 001480 | 财通成长优选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3820 | 购买 | |
| 122 | 001955 | 中欧养老产业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9920 | 购买 | |
| 123 | 010761 | 华商甄选回报混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1829 | 购买 | |
| 124 | 001027 | 前海开源中证大农业指数增强估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3420 | 购买 | |
| 125 | 012414 | 招商中证白酒指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2961 | 购买 | |
| 126 | 012778 | 中欧养老产业混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9860 | 购买 | |
| 127 | 161715 | 招商大宗商品(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7016 | 购买 | |
| 128 | 165525 | 信诚中证基建工程指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7707 | 购买 | |
| 129 | 013082 | 信诚中证基建工程指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7704 | 购买 | |
| 130 | 050026 | 博时医疗保健行业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2630 | 购买 | |
| 131 | 007005 | 中金新医药股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0254 | 购买 | |
| 132 | 006981 | 中金新医药股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0525 | 购买 | |
| 133 | 007944 | 永赢乾元三年定开估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2098 | 购买 | |
| 134 | 009063 | 财通智慧成长混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5559 | 购买 | |
| 135 | 009062 | 财通智慧成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5752 | 购买 | |
| 136 | 009848 | 圆信永丰研究精选混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2294 | 购买 | |
| 137 | 010685 | 工银前沿医疗股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.5860 | 购买 | |
| 138 | 000756 | 建信潜力新蓝筹股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.3120 | 购买 | |
| 139 | 720001 | 财通价值动量混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.8340 | 购买 | |
| 140 | 009847 | 圆信永丰研究精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2380 | 购买 | |
| 141 | 010031 | 华泰柏瑞生物医药混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.0466 | 购买 | |
| 142 | 161913 | 万家社会责任18个月定开C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4374 | 购买 | |
| 143 | 161912 | 万家社会责任18个月定开A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4654 | 购买 | |
| 144 | 008983 | 财通科技创新混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3250 | 购买 | |
| 145 | 008984 | 财通科技创新混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3115 | 购买 | |
| 146 | 009734 | 创金合信港股通大消费精选股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8390 | 购买 | |
| 147 | 011174 | 中庚价值品质一年持有期混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4307 | 购买 | |
| 148 | 501077 | 富国科创主题混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4873 | 购买 | |
| 149 | 010429 | 中欧睿见混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0760 | 购买 | |
| 150 | 009954 | 北信瑞丰优选成长估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5341 | 购买 | |
| 151 | 000948 | 华夏沪港通恒生ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1828 | 购买 | |
| 152 | 270008 | 广发核心精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.8470 | 购买 | |
| 153 | 010617 | 兴业消费精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8197 | 购买 | |
| 154 | 010618 | 兴业消费精选混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8163 | 购买 | |
| 155 | 010789 | 汇添富恒生指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0070 | 购买 | |
| 156 | 012417 | 招商国证生物医药指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9027 | 购买 | |
| 157 | 012599 | 华安国证生物医药指数C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9895 | 购买 | |
| 158 | 012598 | 华安国证生物医药指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9899 | 购买 | |
| 159 | 000071 | 华夏恒生ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3594 | 购买 | |
| 160 | 164705 | 汇添富恒生指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0071 | 购买 | |
| 161 | 001069 | 华泰柏瑞消费成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.1010 | 购买 | |
| 162 | 501302 | 南方恒指ETF联接(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9928 | 购买 | |
| 163 | 009733 | 创金合信港股通大消费精选股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8457 | 购买 | |
| 164 | 009941 | 格林稳健价值混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9213 | 购买 | |
| 165 | 009940 | 格林稳健价值混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9250 | 购买 | |
| 166 | 011041 | 天弘国证生物医药ETF发起式联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9110 | 购买 | |
| 167 | 011040 | 天弘国证生物医药ETF发起式联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9123 | 购买 | |
| 168 | 001766 | 上投摩根医疗健康股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6319 | 购买 | |
| 169 | 011463 | 长城量化精选股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4655 | 购买 | |
| 170 | 013347 | 工银丰盈回报灵活配置混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3310 | 购买 | |
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| 173 | 399011 | 中海医疗保健主题股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0710 | 购买 | |
| 174 | 005734 | 华夏沪港通恒生ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1704 | 购买 | |
| 175 | 011221 | 南方匠心优选股票C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7994 | 购买 | |
| 176 | 011220 | 南方匠心优选股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8028 | 购买 | |
| 177 | 160924 | 大成恒生指数估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9030 | 购买 | |
| 178 | 006381 | 华夏恒生ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3478 | 购买 | |
| 179 | 007882 | 易方达沪深300非银联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9720 | 购买 | |
| 180 | 010572 | 易方达中证万得生物科技指数(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9614 | 购买 | |
| 181 | 012738 | 广发中证创新药产业ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9013 | 购买 | |
| 182 | 012615 | 东吴国企改革主题灵活配置混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9563 | 购买 | |
| 183 | 012737 | 广发中证创新药产业ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9018 | 购买 | |
| 184 | 013025 | 富国宏观策略灵活配置混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5390 | 购买 | |
| 185 | 519670 | 银河行业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8500 | 购买 | |
| 186 | 005443 | 国金量化多策略混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1114 | 购买 | |
| 187 | 005493 | 鑫元价值精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3100 | 购买 | |
| 188 | 005659 | 南方恒指ETF联接C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9785 | 购买 | |
| 189 | 010947 | 中欧嘉选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9974 | 购买 | |
| 190 | 001468 | 广发改革混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6160 | 购买 | |
| 191 | 001628 | 招商体育文化休闲股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5780 | 购买 | |
| 192 | 006377 | 广发趋势动力混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9880 | 购买 | |
| 193 | 010808 | 达诚策略先锋混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9415 | 购买 | |
| 194 | 010809 | 达诚策略先锋混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9399 | 购买 | |
| 195 | 870009 | 广发平衡精选一年持有混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2095 | 购买 | |
| 196 | 011453 | 华泰柏瑞医疗健康C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.9587 | 购买 | |
| 197 | 000945 | 华夏医疗健康混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6540 | 购买 | |
| 198 | 000946 | 华夏医疗健康混合C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.5660 | 购买 | |
| 199 | 000663 | 国投瑞银美丽中国混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1480 | 购买 | |
| 200 | 004521 | 安信工业4.0灵活配置混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2408 | 购买 | |
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