| 对比 | 序号 | 基金代码 | 基金名称 | 2022-12-06 估算数据 估算值 | 估算增长率 |
2022-12-06 公布数据 单位净值 | 日增长率 |
估算偏差
|
2022-12-05 单位净值 |
可购 全部 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 011389 | 国都聚成混合估算图威尼斯人网上赌场档案 | -- | -- | 0.6242 | -0.30% | 0.76% | 0.6261 | 购买 | |
| 2 | 002020 | 国都创新驱动估算图威尼斯人网上赌场档案 | -- | -- | 1.0050 | -0.30% | 0.46% | 1.0080 | 购买 | |
| 3 | 005264 | 国都多策略混合估算图威尼斯人网上赌场档案 | -- | -- | 1.4800 | 0.18% | 0.32% | 1.4774 | 购买 | |
| 4 | 970103 | 华创证券创享一年持有债券A估算图威尼斯人网上赌场档案 | -- | -- | 1.5818 | -0.13% | 0.15% | 1.5839 | 购买 | |
| 5 | 970104 | 华创证券创享一年持有债券B估算图威尼斯人网上赌场档案 | -- | -- | 0.9982 | -0.13% | 0.15% | 0.9995 | 购买 | |
| 6 | 006948 | 华宝中短债债券C估算图威尼斯人网上赌场档案 | -- | -- | 1.0922 | -0.08% | 0.08% | 1.0931 | 购买 | |
| 7 | 006947 | 华宝中短债债券A估算图威尼斯人网上赌场档案 | -- | -- | 1.1087 | -0.08% | 0.08% | 1.1096 | 购买 | |
| 8 | 270007 | 广发大盘成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9215 | 购买 | |
| 9 | 270009 | 广发增强债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2415 | 购买 | |
| 10 | 270010 | 广发沪深300ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9778 | 购买 | |
| 11 | 270025 | 广发行业领先混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8130 | 购买 | |
| 12 | 270028 | 广发制造业精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 6.0070 | 购买 | |
| 13 | 240011 | 华宝大盘精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4358 | 购买 | |
| 14 | 620009 | 金元顺安丰祥债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2811 | 购买 | |
| 15 | 630002 | 华商盛世成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.9245 | 购买 | |
| 16 | 000122 | 汇添富实业债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2830 | 购买 | |
| 17 | 000213 | 泰信鑫益定期开放C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 18 | 000311 | 景顺长城沪深300指数增强A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2000 | 购买 | |
| 19 | 206006 | 鹏华全球中短债(QDII)人民币A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 20 | 206007 | 鹏华消费优选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.4470 | 购买 | |
| 21 | 206009 | 鹏华新兴产业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.2210 | 购买 | |
| 22 | 410004 | 华富收益增强债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6174 | 购买 | |
| 23 | 217018 | 招商安瑞进取债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0110 | 购买 | |
| 24 | 460007 | 华泰柏瑞行业领先混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8090 | 购买 | |
| 25 | 001033 | 华夏安康债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5020 | 购买 | |
| 26 | 001057 | 华夏理财30天债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0438 | 购买 | |
| 27 | 001061 | 华夏收益债券(QDII)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 28 | 001065 | 华夏海外收益债券现汇估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 29 | 001066 | 华夏海外收益债券现钞估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 30 | 002021 | 华夏回报二号混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1000 | 购买 | |
| 31 | 000005 | 嘉实增强信用定期债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0252 | 购买 | |
| 32 | 481006 | 工银红利混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7665 | 购买 | |
| 33 | 481012 | 工银深证红利ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2199 | 购买 | |
| 34 | 481017 | 工银量化策略混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.2760 | 购买 | |
| 35 | 162204 | 泰达宏利行业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 7.5257 | 购买 | |
| 36 | 000121 | 华夏永福混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2990 | 购买 | |
| 37 | 160615 | 鹏华沪深300指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2673 | 购买 | |
| 38 | 163005 | 长信利众债券(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9118 | 购买 | |
| 39 | 163110 | 申万菱信量化小盘股票(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0507 | 购买 | |
| 40 | 460300 | 华泰柏瑞沪深300ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9415 | 购买 | |
| 41 | 470007 | 汇添富上证综合指数估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0280 | 购买 | |
| 42 | 470010 | 汇添富多元收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2290 | 购买 | |
| 43 | 470011 | 汇添富多元收益债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2240 | 购买 | |
| 44 | 470018 | 汇添富双利债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8950 | 购买 | |
| 45 | 470028 | 汇添富社会责任混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9350 | 购买 | |
| 46 | 002031 | 华夏策略混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 5.1140 | 购买 | |
| 47 | 020002 | 国泰金龙债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0650 | 购买 | |
| 48 | 519027 | 海富通上证周期ETF联接估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2726 | 购买 | |
| 49 | 519029 | 华夏稳增混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2650 | 购买 | |
| 50 | 000015 | 华夏纯债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2820 | 购买 | |
| 51 | 000016 | 华夏纯债债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2370 | 购买 | |
| 52 | 162208 | 泰达宏利首选企业股票估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8334 | 购买 | |
| 53 | 240012 | 华宝增强收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3609 | 购买 | |
| 54 | 240013 | 华宝增强收益债券B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2755 | 购买 | |
| 55 | 240014 | 华宝中证100ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6156 | 购买 | |
| 56 | 240019 | 华宝中证银行ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1114 | 购买 | |
| 57 | 164808 | 工银四季收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0783 | 购买 | |
| 58 | 163208 | 诺安油气能源估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 59 | 350002 | 天治低碳经济混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1919 | 购买 | |
| 60 | 560003 | 益民创新优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3094 | 购买 | |
| 61 | 560006 | 益民核心增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5580 | 购买 | |
| 62 | 571002 | 诺德灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3607 | 购买 | |
| 63 | 040013 | 华安强化收益债券B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1360 | 购买 | |
| 64 | 040018 | 华安香港精选股票(QDII)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 65 | 040019 | 华安稳固收益债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1330 | 购买 | |
| 66 | 040020 | 华安升级主题混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0770 | 购买 | |
| 67 | 000057 | 中银消费主题混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1110 | 购买 | |
| 68 | 161811 | 银华沪深300指数(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8633 | 购买 | |
| 69 | 161812 | 银华深证100指数(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1380 | 购买 | |
| 70 | 161818 | 银华消费主题混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4674 | 购买 | |
| 71 | 161820 | 银华纯债信用债券(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1110 | 购买 | |
| 72 | 161907 | 万家中证红利指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3676 | 购买 | |
| 73 | 164902 | 交银信用添利债券(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2520 | 购买 | |
| 74 | 165310 | 建信沪深300指数增强(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1616 | 购买 | |
| 75 | 165312 | 建信央视财经50指数(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1011 | 购买 | |
| 76 | 165508 | 信诚深度价值混合(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1090 | 购买 | |
| 77 | 165511 | 中信保诚中证500指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6213 | 购买 | |
| 78 | 165512 | 信诚新机遇混合(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4540 | 购买 | |
| 79 | 000209 | 信诚新兴产业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5848 | 购买 | |
| 80 | 340009 | 兴全磐稳增利债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5860 | 购买 | |
| 81 | 580005 | 东吴进取策略混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5447 | 购买 | |
| 82 | 580006 | 东吴新经济混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3950 | 购买 | |
| 83 | 580007 | 东吴安享量化混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1020 | 购买 | |
| 84 | 580008 | 东吴新产业精选股票A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.0652 | 购买 | |
| 85 | 660011 | 农银中证500指数估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5716 | 购买 | |
| 86 | 000066 | 诺安鸿鑫混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9168 | 购买 | |
| 87 | 000077 | 工银信用纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5940 | 购买 | |
| 88 | 000078 | 工银信用纯债三个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4984 | 购买 | |
| 89 | 020018 | 国泰金鹿混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9538 | 购买 | |
| 90 | 020019 | 国泰双利债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7090 | 购买 | |
| 91 | 519021 | 国泰金鼎价值混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.4060 | 购买 | |
| 92 | 519023 | 海富通稳健添利债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2688 | 购买 | |
| 93 | 240022 | 华宝资源优选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.3330 | 购买 | |
| 94 | 241001 | 华宝海外中国成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5100 | 购买 | |
| 95 | 253010 | 国联安安心成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.5880 | 购买 | |
| 96 | 253021 | 国联安增利债券B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3359 | 购买 | |
| 97 | 253060 | 国联安信心增长债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1194 | 购买 | |
| 98 | 485022 | 工银尊益中短债F估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0923 | 购买 | |
| 99 | 519005 | 海富通股票混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3078 | 购买 | |
| 100 | 519017 | 大成积极成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9350 | 购买 | |
| 101 | 050013 | 博时上证超大盘ETF联接估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0530 | 购买 | |
| 102 | 550013 | 中信保诚景华债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0199 | 购买 | |
| 103 | 166016 | 中欧纯债债券(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0021 | 购买 | |
| 104 | 040009 | 华安稳定收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1208 | 购买 | |
| 105 | 485122 | 工银尊益中短债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0914 | 购买 | |
| 106 | 519003 | 海富通收益增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3020 | 购买 | |
| 107 | 530010 | 建信上证社会责任ETF联接估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4648 | 购买 | |
| 108 | 750001 | 安信灵活配置混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.2580 | 购买 | |
| 109 | 485111 | 工银瑞信双利债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7570 | 购买 | |
| 110 | 485114 | 工银添颐债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6550 | 购买 | |
| 111 | 163803 | 中银持续增长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.3624 | 购买 | |
| 112 | 550015 | 中信保诚至远动力混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4832 | 购买 | |
| 113 | 550018 | 信诚优质纯债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1780 | 购买 | |
| 114 | 000072 | 华安稳健回报混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2823 | 购买 | |
| 115 | 070006 | 嘉实服务增值行业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 7.0930 | 购买 | |
| 116 | 110008 | 易方达稳健收益债券B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3717 | 购买 | |
| 117 | 161115 | 易方达岁丰添利债券(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5553 | 购买 | |
| 118 | 070020 | 嘉实稳固收益债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0880 | 购买 | |
| 119 | 213002 | 宝盈泛沿海增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.5643 | 购买 | |
| 120 | 257010 | 国联安小盘精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9530 | 购买 | |
| 121 | 257030 | 国联安优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9250 | 购买 | |
| 122 | 257040 | 国联安红利混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1220 | 购买 | |
| 123 | 690005 | 民生加银内需增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9930 | 购买 | |
| 124 | 690007 | 民生加银景气行业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.7290 | 购买 | |
| 125 | 002011 | 华夏红利混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8020 | 购买 | |
| 126 | 070037 | 嘉实纯债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2402 | 购买 | |
| 127 | 080003 | 长盛积极配置债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1845 | 购买 | |
| 128 | 340007 | 兴全社会责任混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2250 | 购买 | |
| 129 | 340008 | 兴全有机增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.5525 | 购买 | |
| 130 | 350001 | 天治财富增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4833 | 购买 | |
| 131 | 161219 | 国投瑞银新兴产业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.4540 | 购买 | |
| 132 | 162307 | 海富通中证100指数(LOF)A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2754 | 购买 | |
| 133 | 519116 | 浦银安盛沪深300指数增强估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0930 | 购买 | |
| 134 | 630016 | 华商价值共享混合发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.1530 | 购买 | |
| 135 | 470098 | 汇添富逆向投资混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.6180 | 购买 | |
| 136 | 260112 | 景顺长城能源基建混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9250 | 购买 | |
| 137 | 260115 | 景顺长城中小盘混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6020 | 购买 | |
| 138 | 261001 | 景顺长城稳定收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0920 | 购买 | |
| 139 | 261101 | 景顺长城稳定收益债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0780 | 购买 | |
| 140 | 270001 | 广发聚富混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1839 | 购买 | |
| 141 | 161015 | 富国天盈债券(LOF)C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2068 | 购买 | |
| 142 | 161601 | 融通新蓝筹混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9600 | 购买 | |
| 143 | 570005 | 诺德成长优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.3100 | 购买 | |
| 144 | 161693 | 融通债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.1039 | 购买 | |
| 145 | 163804 | 中银收益混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5077 | 购买 | |
| 146 | 350006 | 天治稳健双盈债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0628 | 购买 | |
| 147 | 350007 | 天治趋势精选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9500 | 购买 | |
| 148 | 350008 | 天治新消费混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5560 | 购买 | |
| 149 | 350009 | 天治研究驱动混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9240 | 购买 | |
| 150 | 360008 | 光大增利收益债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2330 | 购买 | |
| 151 | 519032 | 海富通上证非周期ETF联接估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3613 | 购买 | |
| 152 | 090001 | 大成价值增长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8627 | 购买 | |
| 153 | 090009 | 大成行业轮动混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8880 | 购买 | |
| 154 | 217023 | 招商信用增强债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0653 | 购买 | |
| 155 | 217027 | 招商央视财经50指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6395 | 购买 | |
| 156 | 217203 | 招商安泰债券B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2902 | 购买 | |
| 157 | 217010 | 招商大盘蓝筹混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.7360 | 购买 | |
| 158 | 260103 | 景顺长城动力平衡混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6943 | 购买 | |
| 159 | 290012 | 泰信行业精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5680 | 购买 | |
| 160 | 050116 | 博时宏观回报债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.3732 | 购买 | |
| 161 | 090013 | 大成竞争优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.6245 | 购买 | |
| 162 | 090015 | 大成内需增长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2820 | 购买 | |
| 163 | 090016 | 大成消费主题混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9320 | 购买 | |
| 164 | 090018 | 大成新锐产业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 5.6270 | 购买 | |
| 165 | 200012 | 长城中小盘成长混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.7787 | 购买 | |
| 166 | 202005 | 南方成份精选混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.7377 | 购买 | |
| 167 | 519678 | 银河消费混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1260 | 购买 | |
| 168 | 110002 | 易方达策略成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 4.2570 | 购买 | |
| 169 | 519034 | 海富通中证500增强A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.8223 | 购买 | |
| 170 | 519050 | 海富通安颐收益混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2347 | 购买 | |
| 171 | 519066 | 汇添富蓝筹稳健混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8310 | 购买 | |
| 172 | 519087 | 新华优选分红混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8132 | 购买 | |
| 173 | 519091 | 新华泛资源优势混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 5.7036 | 购买 | |
| 174 | 519097 | 新华中小市值优选混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.8512 | 购买 | |
| 175 | 519099 | 新华灵活主题混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.7683 | 购买 | |
| 176 | 229002 | 泰达宏利逆向策略混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1890 | 购买 | |
| 177 | 233005 | 大摩强收益债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2634 | 购买 | |
| 178 | 233007 | 大摩卓越成长混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.2578 | 购买 | |
| 179 | 233008 | 大摩消费领航混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.9632 | 购买 | |
| 180 | 161613 | 融通创业板指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8530 | 购买 | |
| 181 | 161616 | 融通医疗保健行业混合A/B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.1930 | 购买 | |
| 182 | 090020 | 大成健康产业混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4210 | 购买 | |
| 183 | 090023 | 大成安汇金融债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0914 | 购买 | |
| 184 | 091021 | 大成月添利一个月滚动持有中短债B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0414 | 购买 | |
| 185 | 000032 | 易方达信用债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0970 | 购买 | |
| 186 | 000065 | 国富焦点驱动混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.9500 | 购买 | |
| 187 | 690011 | 民生加银积极成长混合发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.6980 | 购买 | |
| 188 | 740101 | 长安沪深300非周期A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2940 | 购买 | |
| 189 | 000116 | 嘉实丰益纯债定期债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0037 | 购买 | |
| 190 | 050021 | 博时创业板ETF联接A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 2.0239 | 购买 | |
| 191 | 519717 | 交银施罗德中高等级信用债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0260 | 购买 | |
| 192 | 206015 | 鹏华纯债债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0313 | 购买 | |
| 193 | 164811 | 工银中证京津冀协同发展指数A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.0896 | 购买 | |
| 194 | 180001 | 银华优势企业混合估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.4687 | 购买 | |
| 195 | 202105 | 南方广利回报债券A/B估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5220 | 购买 | |
| 196 | 163822 | 中银主题策略混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 3.7790 | 购买 | |
| 197 | 161620 | 融通核心价值混合A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 198 | 161624 | 融通可转债债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.2413 | 购买 | |
| 199 | 000004 | 中海可转债债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 0.8470 | 购买 | |
| 200 | 000048 | 华夏双债债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | 1.5770 | 购买 | |
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