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创新型封闭式基金净值一览表
每个交易日 16:00～23:00 更新当日最新创新型封闭式基金净值
数据日期
2025-11-13
关注比较序号基金代码基金简称2025-11-132025-11-12日增长值日增长率到期日期手续费操作
单位净值累计净值单位净值累计净值
1007869汇添富汇鑫货币B 估算图 基金吧112.2743112.2743112.2703112.27030.00400.00%0费率

2007746华安现金润利 估算图 基金吧111.5397111.5397111.5355111.53550.00420.00%---

3007868汇添富汇鑫货币A 估算图 基金吧111.2810111.2810111.2774111.27740.00360.00%0费率

4007858鹏华浮动净值型发起式货币 估算图 基金吧109.69271.1019109.68871.10190.00400.00%---

5007805华宝浮动净值货币 估算图 基金吧107.5244109.5244107.5190109.51900.00540.01%0费率

6007708中银瑞福浮动净值型货币A 估算图 基金吧105.5503110.9048105.5487110.90320.00160.00%0费率

7007709中银瑞福浮动净值型货币C 估算图 基金吧105.5503111.2543105.5487111.25270.00160.00%0费率

8003816银华日利B 估算图 基金吧101.2794132.8613101.2753132.85720.00410.00%0费率
9511880银华日利A 估算图 基金吧101.0646133.1767101.0611133.17320.00350.00%---

10007696嘉实融享货币 估算图 基金吧100.7272114.3972100.7236114.39360.00360.00%0费率

11000929博时黄金D 估算图 基金吧9.30393.94799.16583.89060.13811.51%---

12000930博时黄金I 估算图 基金吧9.13443.79998.99883.74350.13561.51%---

13501046财通多策略福鑫定开混合 估算图 基金吧4.22714.22714.20594.20590.02120.50%1折起

14000218国泰黄金ETF联接A 估算图 基金吧3.46563.46563.41533.41530.05031.47%1折起
15022502国泰黄金ETF联接E 估算图 基金吧3.45563.45563.40543.40540.05021.47%0费率
16161912万家社会责任18个月定开A 估算图 基金吧3.42924.03623.40214.00910.02710.80%1折起

17004253国泰黄金ETF联接C 估算图 基金吧3.39303.39303.34373.34370.04931.47%0费率
18000216华安黄金ETF联接A 估算图 基金吧3.33383.33383.28573.28570.04811.46%1折起
19022653华安黄金ETF联接I 估算图 基金吧3.33343.33343.28533.28530.04811.46%0费率
20161913万家社会责任18个月定开C 估算图 基金吧3.32033.92083.29423.89470.02610.79%0费率

21000217华安黄金ETF联接C 估算图 基金吧3.25013.25013.20333.20330.04681.46%0费率
22000307易方达黄金ETF联接A 估算图 基金吧3.15573.15573.11033.11030.04541.46%1折起
23002610博时黄金ETF联接A 估算图 基金吧3.13643.13643.09203.09200.04441.44%1折起
24021499博时黄金ETF联接E 估算图 基金吧3.13583.13583.09143.09140.04441.44%---

25002963易方达黄金ETF联接C 估算图 基金吧3.06583.06583.02173.02170.04411.46%0费率
26002611博时黄金ETF联接C 估算图 基金吧3.03123.03122.98832.98830.04291.44%0费率
27016303中信建投北交所精选两年定开混合A 估算图 基金吧2.82772.82772.79672.79670.03101.11%1折起

28016304中信建投北交所精选两年定开混合C 估算图 基金吧2.79112.79112.76052.76050.03061.11%0费率

29014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.59162.59162.57202.57200.01960.76%1折起

30005810南方瑞祥一年混合A 估算图 基金吧2.33972.33972.33602.33600.00370.16%1折起

31001890中欧精选定期开放混合E 估算图 基金吧2.30182.30182.24302.24300.05882.62%1折起

32001117中欧精选定期开放混合A 估算图 基金吧2.29432.29432.23562.23560.05872.63%1折起

33001511兴全新视野定开混合 估算图 基金吧2.29002.35002.25102.31100.03901.73%1折起

34009033建信上海金ETF联接A 估算图 基金吧2.26412.26412.22972.22970.03441.54%1折起
35009198前海开源黄金ETF联接A 估算图 基金吧2.22402.22402.19182.19180.03221.47%1折起
36023685建信上海金ETF联接D 估算图 基金吧2.21862.21862.18492.18490.03371.54%0费率
37009034建信上海金ETF联接C 估算图 基金吧2.21712.21712.18342.18340.03371.54%0费率
38021740前海开源黄金ETF联接C 估算图 基金吧2.21352.21352.18132.18130.03221.48%0费率
39008142工银黄金ETF联接A 估算图 基金吧2.19252.19252.16082.16080.03171.47%1折起
40161132易方达科顺定开混合 估算图 基金吧2.18432.18432.16432.16430.02000.92%1折起

41020341工银黄金ETF联接E 估算图 基金吧2.17842.17842.14692.14690.03151.47%0费率
42009477中银上海金ETF联接A 估算图 基金吧2.17002.17002.13782.13780.03221.51%1折起
43014661天弘上海金ETF发起联接A 估算图 基金吧2.16862.16862.13492.13490.03371.58%1折起
44022347中银上海金ETF联接E 估算图 基金吧2.16162.16162.12952.12950.03211.51%0费率
45008143工银黄金ETF联接C 估算图 基金吧2.15092.15092.11982.11980.03111.47%0费率
46014662天弘上海金ETF发起联接C 估算图 基金吧2.14082.14082.10752.10750.03331.58%0费率
47005811南方瑞祥一年混合C 估算图 基金吧2.13762.13762.13432.13430.00330.15%0费率

48009478中银上海金ETF联接C 估算图 基金吧2.13162.13162.10002.10000.03161.50%0费率
49008701华夏黄金ETF联接A 估算图 基金吧2.12002.12002.08952.08950.03051.46%1折起
50008702华夏黄金ETF联接C 估算图 基金吧2.08092.08092.05102.05100.02991.46%0费率
51008986广发上海金ETF联接A 估算图 基金吧2.06102.06102.02972.02970.03131.54%1折起
52021738广发上海金ETF联接F 估算图 基金吧2.06082.06082.02942.02940.03141.55%---

53016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.05812.28512.00842.23540.04972.47%1折起

54009504富国上海金ETF联接A 估算图 基金吧2.05092.05092.01932.01930.03161.56%1折起
55014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.04342.10642.02052.08350.02291.13%1折起

56016308景顺长城北交所精选两年定开混合C 估算图 基金吧2.02442.24941.97552.20050.04892.48%0费率

57008987广发上海金ETF联接C 估算图 基金吧2.02342.02341.99261.99260.03081.55%0费率
58009505富国上海金ETF联接C 估算图 基金吧2.01312.01311.98211.98210.03101.56%0费率
59014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.01002.07301.98752.05050.02251.13%0费率

60016581嘉实上海金ETF发起联接A 估算图 基金吧1.99331.99331.96361.96360.02971.51%1折起
61016582嘉实上海金ETF发起联接C 估算图 基金吧1.98141.98141.95191.95190.02951.51%0费率
62018391南方上海金ETF联接A 估算图 基金吧1.95811.95811.92861.92860.02951.53%1折起
63021004南方上海金ETF联接I 估算图 基金吧1.95761.95761.92811.92810.02951.53%---

64018392南方上海金ETF联接C 估算图 基金吧1.94471.94471.91541.91540.02931.53%0费率
65501038银华明择多策略定期开放混合 估算图 基金吧1.92421.92421.92051.92050.00370.19%1折起

66501062南方瑞合定开混合(LOF) 估算图 基金吧1.92292.34291.89622.31620.02671.41%1折起

67009686华夏磐利一年定开混合A 估算图 基金吧1.90881.90881.88541.88540.02341.24%1折起

68009693富国积极成长一年定开混合 估算图 基金吧1.87971.87971.84001.84000.03972.16%1折起

69009687华夏磐利一年定开混合C 估算图 基金吧1.86891.86891.84601.84600.02291.24%0费率

70008850景顺长城价值稳进定开混合 估算图 基金吧1.85871.85871.84281.84280.01590.86%1折起

71000436易方达裕惠定开混合A 估算图 基金吧1.85232.61031.84712.60510.00520.28%1折起

72014273广发北交所精选两年定开混合A 估算图 基金吧1.84931.84931.80911.80910.04022.22%1折起

73016344易方达裕惠定开混合C 估算图 基金吧1.82961.96461.82441.95940.00520.29%0费率

74167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.82701.82701.81801.81800.00900.50%1折起

75014274广发北交所精选两年定开混合C 估算图 基金吧1.82011.82011.78061.78060.03952.22%0费率

76009837华夏磐锐一年定开混合A 估算图 基金吧1.78741.78741.75541.75540.03201.82%1折起

77014275易方达北交所精选两年定开混合A 估算图 基金吧1.77611.79811.75311.77510.02301.31%1折起

78005379汇添富价值创造定开混合 估算图 基金吧1.77381.77381.74161.74160.03221.85%1折起

79014276易方达北交所精选两年定开混合C 估算图 基金吧1.75811.76611.73541.74340.02271.31%0费率

80006836永赢惠泽一年 估算图 基金吧1.75421.75421.73711.73710.01710.98%1折起

81009838华夏磐锐一年定开混合C 估算图 基金吧1.75291.75291.72151.72150.03141.82%0费率

82161040富国创业板两年定开混合 估算图 基金吧1.70771.70771.69501.69500.01270.75%1折起

83002746汇添富多策略定开混合 估算图 基金吧1.70601.70601.69001.69000.01600.95%1折起

84009867工银创新精选一年定开混合A 估算图 基金吧1.66631.66631.66211.66210.00420.25%1折起
85005329汇添富民安增益定开混合A 估算图 基金吧1.61271.61271.59671.59670.01601.00%1折起

86009868工银创新精选一年定开混合C 估算图 基金吧1.59871.59871.59471.59470.00400.25%0费率
87005330汇添富民安增益定开混合C 估算图 基金吧1.56351.56351.54801.54800.01551.00%0费率

88009447财通资管科技创新一年定开混合 估算图 基金吧1.56301.64301.54421.62420.01881.22%1折起

89005522华泰保兴吉年福定开混合 估算图 基金吧1.54651.81451.51931.78730.02721.79%1折起

90506002易方达科创板两年定开混合 估算图 基金吧1.52071.55271.50571.53770.01501.00%1折起

91007586华泰保兴多策略 估算图 基金吧1.51362.23751.49512.21900.01851.24%1折起

92009697华夏成长精选6个月定开混合A 估算图 基金吧1.51031.51031.49621.49620.01410.94%1折起

93002908富国睿利定开混合发起A 估算图 基金吧1.50801.50801.50601.50600.00200.13%---

94016599富国睿利定开混合发起C 估算图 基金吧1.48901.48901.48801.48800.00100.07%0费率

95009698华夏成长精选6个月定开混合C 估算图 基金吧1.46981.46981.45621.45620.01360.93%0费率

96014294南方北交所精选两年定开混合发起 估算图 基金吧1.46701.72701.44181.70180.02521.75%1折起

97011093永赢宏泽一年定开混合 估算图 基金吧1.46211.46211.43991.43990.02221.54%1折起

98009334富国融享18个月定开混合A 估算图 基金吧1.45951.72951.43191.70190.02761.93%1折起

99010695华夏磐益一年定开混合 估算图 基金吧1.45641.51541.42861.48760.02781.95%1折起

100019384兴证全球可持续投资三年定开混合 估算图 基金吧1.45391.45391.42191.42190.03202.25%1折起

101160727嘉实创业板两年定期混合 估算图 基金吧1.45011.45011.39951.39950.05063.62%1折起

102007385华泰保兴安盈定开混合 估算图 基金吧1.44931.44931.44441.44440.00490.34%1折起

103009683汇添富创新增长一年定开混合A 估算图 基金吧1.44121.44121.41511.41510.02611.84%1折起

104008716鹏华优质回报两年定开混合 估算图 基金吧1.43721.43721.41461.41460.02261.60%1折起

105014271大成北交所两年定开混合A 估算图 基金吧1.42671.42671.40671.40670.02001.42%1折起

106009364工银科技创新6个月定开混合A 估算图 基金吧1.41911.41911.42591.4259-0.0068-0.48%1折起

107014164富国融享18个月定开混合C 估算图 基金吧1.41401.41401.38731.38730.02671.92%0费率

108014272大成北交所两年定开混合C 估算图 基金吧1.40431.40431.38461.38460.01971.42%0费率

109009684汇添富创新增长一年定开混合C 估算图 基金吧1.39531.39531.37001.37000.02531.85%0费率

110000414嘉实绝对收益策略定期混合A 估算图 基金吧1.39501.39501.39101.39100.00400.29%1折起

111501065汇添富经典成长定开混合 估算图 基金吧1.39441.89441.37231.87230.02211.61%1折起

112019363大成至信回报三年定开放混合 估算图 基金吧1.39351.39351.39091.39090.00260.19%1折起

113014216嘉实绝对收益策略定期混合C 估算图 基金吧1.39301.39301.39001.39000.00300.22%0费率

114160529博时创业板两年定开混合 估算图 基金吧1.37521.37521.35411.35410.02111.56%1折起

115015697华夏磐润两年定开混合A 估算图 基金吧1.36211.36211.33921.33920.02291.71%1折起

116009365工银科技创新6个月定开混合C 估算图 基金吧1.35851.35851.36511.3651-0.0066-0.48%0费率

117014663富国创新发展两年定开混合A 估算图 基金吧1.35031.35031.32761.32760.02271.71%1折起

118160325华夏创业板两年定开混合 估算图 基金吧1.34941.34941.31451.31450.03492.66%1折起

119501093华夏翔阳两年定开混合 估算图 基金吧1.34561.34561.33031.33030.01531.15%1折起

120015698华夏磐润两年定开混合C 估算图 基金吧1.34041.34041.31781.31780.02261.71%0费率

121160143南方创业板2年定期开放混合 估算图 基金吧1.32361.32361.29201.29200.03162.45%1折起

122004916嘉实新添丰定期混合 估算图 基金吧1.32261.39491.31761.38990.00500.38%1折起

123506001万家科创板2年定开混合 估算图 基金吧1.32091.44291.30721.42920.01371.05%1折起

124014664富国创新发展两年定开混合C 估算图 基金吧1.31951.31951.29731.29730.02221.71%0费率

125000844南方绝对收益 估算图 基金吧1.30161.33161.30201.3320-0.0004-0.03%1折起

126004413建信民丰回报混合 估算图 基金吧1.29201.29201.28681.28680.00520.40%1折起

127010016华夏科技前沿6个月定开混合A 估算图 基金吧1.28531.28531.25981.25980.02552.02%1折起

128009031工银聚和一年定开混合A 估算图 基金吧1.28421.28421.28271.28270.00150.12%1折起

129166024中欧恒利三年定期开放混合 估算图 基金吧1.27511.66551.25231.64270.02281.82%1折起

130161837银华大盘两年定开混合 估算图 基金吧1.25611.25611.24371.24370.01241.00%1折起

131010017华夏科技前沿6个月定开混合C 估算图 基金吧1.25231.25231.22751.22750.02482.02%0费率

132002804华泰柏瑞量化对冲 估算图 基金吧1.24821.24821.24761.24760.00060.05%1折起
133000762汇添富绝对收益定开混合A 估算图 基金吧1.24301.24301.23401.23400.00900.73%1折起

134506005博时科创板三年定开混合 估算图 基金吧1.24291.29961.23311.28980.00980.79%1折起

135009032工银聚和一年定开混合C 估算图 基金吧1.24221.24221.24081.24080.00140.11%0费率

136014449富国融丰两年定期开放混合A 估算图 基金吧1.23961.23961.21641.21640.02321.91%1折起

137008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.22641.22641.22601.22600.00040.03%1折起

138014450富国融丰两年定期开放混合C 估算图 基金吧1.21981.21981.19701.19700.02281.90%0费率

139506007广发科创板两年定开混合 估算图 基金吧1.21701.21701.20841.20840.00860.71%1折起

140501070广发睿阳三年定开混合 估算图 基金吧1.21482.21011.20782.20310.00700.58%1折起

141009432德邦科技创新一年定开混合A 估算图 基金吧1.21321.21321.19671.19670.01651.38%1折起

142005167嘉实润泽量化定期混合 估算图 基金吧1.21121.21121.19981.19980.01140.95%1折起

143010373西部利得聚兴一年定开混合A 估算图 基金吧1.21111.21111.20861.20860.00250.21%1折起

144018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.20381.20381.20101.20100.00280.23%1折起

145162720广发创业板两年定开混合 估算图 基金吧1.20221.20221.17881.17880.02341.99%1折起

146010106华夏核心科技6个月定开混合A 估算图 基金吧1.20191.20191.19191.19190.01000.84%1折起

147009433德邦科技创新一年定开混合C 估算图 基金吧1.19821.19821.18191.18190.01631.38%0费率

148000992广发对冲套利定期开放混合 估算图 基金吧1.19001.21601.19001.21600.00000.00%1折起
149001641富国绝对收益多策略混合A 估算图 基金吧1.19001.19001.18601.18600.00400.34%1折起

150010374西部利得聚兴一年定开混合C 估算图 基金吧1.18921.18921.18681.18680.00240.20%0费率

151008140汇添富绝对收益定开混合C 估算图 基金吧1.18501.18501.17601.17600.00900.77%0费率

152009927工银聚利18个月定开混合A 估算图 基金吧1.18381.18381.18311.18310.00070.06%1折起

153001584国投瑞银新活力混合A 估算图 基金吧1.16881.27501.16461.27080.00420.36%1折起

154001585国投瑞银新活力混合C 估算图 基金吧1.16791.25411.16371.24990.00420.36%0费率

155007884易方达恒盛3个月定开混合 估算图 基金吧1.16071.42071.15721.41720.00350.30%1折起

156010107华夏核心科技6个月定开混合C 估算图 基金吧1.15931.15931.14971.14970.00960.84%0费率

157005549富国成长优选三年定开混合 估算图 基金吧1.15811.15811.12601.12600.03212.85%1折起

158506006汇添富科创板2年定开混合 估算图 基金吧1.15531.19761.13991.18220.01541.35%1折起

159004265金鹰民丰回报定期开放混合 估算图 基金吧1.15071.66981.12941.64850.02131.89%1折起

160009928工银聚利18个月定开混合C 估算图 基金吧1.14981.14981.14921.14920.00060.05%0费率

161005280安信稳健阿尔法定开混合A 估算图 基金吧1.14231.14231.14181.14180.00050.04%1折起

162160926大成创业板两年定开混合A 估算图 基金吧1.13731.13731.12491.12490.01241.10%1折起

163009149富国绝对收益多策略混合C 估算图 基金吧1.13701.13701.13401.13400.00300.26%0费率

164006398宝盈祥颐定期开放混合A 估算图 基金吧1.13671.13671.13581.13580.00090.08%1折起

165169106东方红创新优选定开混合 估算图 基金吧1.13141.48141.12781.47780.00360.32%---

166013414太平智远三个月定开股票发起式 估算图 基金吧1.12191.12191.10161.10160.02031.84%1折起

167010190嘉实价值发现三个月定开混合 估算图 基金吧1.11891.21681.10921.20710.00970.87%---

168009798大成创业板两年定开混合C 估算图 基金吧1.11331.11331.10121.10120.01211.10%0费率

169011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.11301.11301.10311.10310.00990.90%1折起

170006696汇添富研究优选灵活配置混合 估算图 基金吧1.11031.36031.09461.34460.01571.43%1折起
171506000南方科创板3年定开混合 估算图 基金吧1.10831.14331.09841.13340.00990.90%1折起

172000585嘉实对冲套利定期混合A 估算图 基金吧1.10701.10701.10801.1080-0.0010-0.09%1折起
173006399宝盈祥颐定期开放混合C 估算图 基金吧1.10681.10681.10591.10590.00090.08%0费率

174009695招商成长精选一年定开混合A 估算图 基金吧1.10631.10631.08341.08340.02292.11%1折起

175009624安信稳健阿尔法定开混合C 估算图 基金吧1.10611.10611.10561.10560.00050.05%0费率

176010747宝盈祥和9个月定开混合A 估算图 基金吧1.10181.10181.10141.10140.00040.04%1折起

177501053东方红目标优选定开混合 估算图 基金吧1.09481.49281.09151.48950.00330.30%---

178014112嘉实对冲套利定期混合C 估算图 基金吧1.08901.08901.09001.0900-0.0010-0.09%0费率
179010748宝盈祥和9个月定开混合C 估算图 基金吧1.08611.08611.08561.08560.00050.05%0费率

180164826工银创业板两年定开混合A 估算图 基金吧1.08491.08491.07401.07400.01091.01%1折起

181007207华夏常阳三年定开混合 估算图 基金吧1.08291.34131.06961.32800.01331.24%1折起

182010010国投瑞银港股通6个月定开股票 估算图 基金吧1.08021.08021.07771.07770.00250.23%1折起

183006345景顺长城集英两年定开混合 估算图 基金吧1.07491.07491.06871.06870.00620.58%1折起

184009419宝盈祥明一年定开混合A 估算图 基金吧1.06751.06751.06811.0681-0.0006-0.06%1折起

185006972金鹰民安回报定开A 估算图 基金吧1.06521.43041.04791.41310.01731.65%1折起

186011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.06201.06201.05271.05270.00930.88%0费率

187009696招商成长精选一年定开混合C 估算图 基金吧1.05941.05941.03751.03750.02192.11%0费率

188009794太平智选一年定开股票 估算图 基金吧1.05391.15391.03341.13340.02051.98%1折起

189014269嘉实北交所精选两年定期混合A 估算图 基金吧1.05101.05101.03731.03730.01371.32%1折起

190010889工银创业板两年定开混合C 估算图 基金吧1.04551.04551.03501.03500.01051.01%0费率

191009420宝盈祥明一年定开混合C 估算图 基金吧1.04451.04451.04511.0451-0.0006-0.06%0费率

192160726嘉实瑞享定期混合 估算图 基金吧1.04251.68251.02491.66490.01761.72%1折起

193009681南方创新精选一年定开混合A 估算图 基金吧1.04231.04231.02541.02540.01691.65%1折起

194007735金鹰民安回报定开C 估算图 基金吧1.04111.40261.02421.38570.01691.65%0费率

195019227方正富邦金立方一年持有期混合D 估算图 基金吧1.03751.03751.00691.00690.03063.04%0费率

196012248大成恒享夏盛一年定开混合A 估算图 基金吧1.03261.04651.03101.04490.00160.16%---

197014270嘉实北交所精选两年定期混合C 估算图 基金吧1.02621.02621.01281.01280.01341.32%0费率

198012249大成恒享夏盛一年定开混合C 估算图 基金吧1.02371.02951.02221.02800.00150.15%---

199008851景顺长城量化对冲策略三个月定期开放混合A 估算图 基金吧1.01741.01741.01621.01620.00120.12%1折起
200020929国投瑞银新活力混合D 估算图 基金吧1.01551.06971.01191.06610.00360.36%---

201023270景顺长城量化对冲策略三个月定期开放混合C 估算图 基金吧1.01421.01421.01301.01300.00120.12%0费率
202506008长城科创两年定开混合A 估算图 基金吧1.00991.00990.99770.99770.01221.22%1折起

203009682南方创新精选一年定开混合C 估算图 基金吧1.00951.00950.99320.99320.01631.64%0费率

204506003富国科创板两年定开混合 估算图 基金吧1.00661.00660.98710.98710.01951.98%1折起

205166027中欧创业板两年定开混合A 估算图 基金吧0.99080.99080.97930.97930.01151.17%1折起

206012793长城科创两年定开混合C 估算图 基金吧0.98890.98890.97700.97700.01191.22%0费率

207009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.98160.98160.96650.96650.01511.56%1折起
208011899长安鑫瑞科技6个月定开混合A 估算图 基金吧0.96740.96740.97070.9707-0.0033-0.34%1折起

209007944永赢乾元三年定开 估算图 基金吧0.96430.96430.95480.95480.00950.99%1折起

210009791中欧创业板两年定开混合C 估算图 基金吧0.95970.95970.94850.94850.01121.18%0费率

211005088嘉实新添辉定期混合A 估算图 基金吧0.95830.95830.94750.94750.01081.14%1折起

212009970财通内需增长12个月定开混合 估算图 基金吧0.95690.95690.95790.9579-0.0010-0.10%1折起
213010518华夏先锋科技一年定开混合A 估算图 基金吧0.95170.95170.93970.93970.01201.28%1折起

214001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.95121.17860.94911.17650.00210.22%1折起

215011392平安兴鑫回报一年定开混合 估算图 基金吧0.94700.94700.92200.92200.02502.71%1折起

216011900长安鑫瑞科技6个月定开混合C 估算图 基金吧0.94610.94610.94940.9494-0.0033-0.35%0费率

217009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.94000.94000.92560.92560.01441.56%0费率
218004274浦银安恒回报定开混合A 估算图 基金吧0.92851.24500.92461.24110.00390.42%1折起

219009598景顺长城科创三年定开混合 估算图 基金吧0.92720.92720.91250.91250.01471.61%1折起

220010519华夏先锋科技一年定开混合C 估算图 基金吧0.92110.92110.90950.90950.01161.28%0费率

221004275浦银安恒回报定开混合C 估算图 基金吧0.91861.21760.91481.21380.00380.42%0费率

222005089嘉实新添辉定期混合C 估算图 基金吧0.91270.91270.90240.90240.01031.14%0费率

223008848国联智选对冲3个月定开混合 估算图 基金吧0.91110.91110.91030.91030.00080.09%1折起

224011501方正富邦汇福一年定开混合A 估算图 基金吧0.90260.90260.89900.89900.00360.40%1折起

225011502方正富邦汇福一年定开混合C 估算图 基金吧0.88180.88180.87830.87830.00350.40%0费率

226013422太平智行三个月定开混合发起式 估算图 基金吧0.87490.87490.86020.86020.01471.71%1折起

227501088嘉实瑞虹三年定期混合 估算图 基金吧0.84301.01300.82970.99970.01331.60%1折起

228010080中欧优势成长三个月定开混合 估算图 基金吧0.80180.80180.79160.79160.01021.29%1折起

229012312长城兴华优选一年定开混合A 估算图 基金吧0.78590.78590.76860.76860.01732.25%1折起

230166025中欧远见两年定开混合A 估算图 基金吧0.78411.41580.77901.41070.00510.65%1折起

231009659民生加银新动能一年定开混合A 估算图 基金吧0.78170.83020.78270.8312-0.0010-0.13%1折起

232161914万家创业板2年定期开放混合A 估算图 基金吧0.76920.76920.75580.75580.01341.77%1折起

233012313长城兴华优选一年定开混合C 估算图 基金吧0.76690.76690.75000.75000.01692.25%0费率

234009660民生加银新动能一年定开混合C 估算图 基金吧0.76500.81350.76600.8145-0.0010-0.13%0费率

235970050东海海睿锐意3个月定开混合 估算图 基金吧0.75700.98700.75360.98360.00340.45%1折起

236007101中欧远见两年定开混合C 估算图 基金吧0.75071.38140.74581.37650.00490.66%0费率

237161915万家创业板2年定期开放混合C 估算图 基金吧0.74930.74930.73620.73620.01311.78%0费率

238011481广发瑞锦一年定期开放混合 估算图 基金吧0.74060.74060.73490.73490.00570.78%1折起

239012675国新国证融泽6个月定开混合A 估算图 基金吧0.71410.71410.71090.71090.00320.45%---

240012676国新国证融泽6个月定开混合C 估算图 基金吧0.70810.70810.70490.70490.00320.45%0费率

241011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.50570.50570.50270.50270.00300.60%1折起
242013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.49440.49440.49140.49140.00300.61%0费率
243320013诺安全球黄金 估算图 基金吧------2.11402.2770------1折起
244164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.71501.7150------1折起
245160719嘉实黄金 估算图 基金吧------1.98401.9840------1折起
246001309东方红睿逸定期开放混合 估算图 基金吧---------------------

247002269银华大数据灵活配置定开混合 估算图 基金吧---------------------

248001728银华战略新兴定开混合 估算图 基金吧---------------------

249002224中邮绝对收益策略定期开放混合 估算图 基金吧------------------1折起

250000904银华回报定开混合 估算图 基金吧------------------1折起

251003331博时乐臻定开混合 估算图 基金吧------------------1折起

252000970东方红睿元混合 估算图 基金吧---------------------

253161116易方达黄金主题人民币A 估算图 基金吧------1.63891.6389------1折起
254003813泰康金泰3月定开混合 估算图 基金吧------------------1折起

255004457光大多策略智选18个月混合 估算图 基金吧------------------1折起

256004278东方红智逸沪港深定开混合 估算图 基金吧---------------------

257004436汇添富年年泰定开混合A 估算图 基金吧------------------1折起

258005416鹏华尊惠定期开放混合A 估算图 基金吧------------------1折起

259005417鹏华尊惠定期开放混合C 估算图 基金吧------------------0费率

260004772国寿安保稳泰一年定开混合A 估算图 基金吧------------------1折起

261004773国寿安保稳泰一年定开混合C 估算图 基金吧------------------0费率

262006158博时荣享回报混合A 估算图 基金吧------------------1折起

263006159博时荣享回报混合C 估算图 基金吧------------------0费率

264004982新华安享多裕定开混合 估算图 基金吧------------------1折起

265005686财通资管瑞享12个月定开混合A 估算图 基金吧------------------0费率

266005589长信企业精选定开混合 估算图 基金吧------------------1折起

267006353东方红核心优选定开混合A 估算图 基金吧---------------------

268005695华安睿明两年定开混合A 估算图 基金吧------------------1折起

269005679财通资管鑫盛6个月定开 估算图 基金吧------------------1折起

270006507前海开源裕泽(FOF) 估算图 基金吧------------------1折起

271006111泰康弘实3月定开混合 估算图 基金吧------1.14771.7903------1折起

272006977农银汇理海棠三年定开混合 估算图 基金吧------------------1折起

273005746国泰聚利价值定开混合 估算图 基金吧------------------1折起

274007977易方达黄金主题美元现汇A 估算图 基金吧------0.23140.2314---------

275008263东方红品质优选定开混合 估算图 基金吧---------------------

276007976易方达黄金主题人民币C 估算图 基金吧------1.63581.6358------0费率

277169108东方红均衡优选定开混合 估算图 基金吧---------------------

278007978易方达黄金主题美元现汇C 估算图 基金吧------0.23090.2309---------

279009438信澳科技创新一年定开混合C 估算图 基金吧------------------0费率

280009202中邮优享一年定开混合C 估算图 基金吧------------------0费率

281009437信澳科技创新一年定开混合A 估算图 基金吧------------------1折起

282009201中邮优享一年定开混合A 估算图 基金吧------------------1折起

283009165中加聚庆六个月定开混合C 估算图 基金吧------1.34721.3472------0费率

284010201农银汇理智增一年定开混合 估算图 基金吧------------------1折起

285010292东方红核心优选定开混合C 估算图 基金吧------------------0费率

286010257天弘多利一年 估算图 基金吧------------------1折起

287009415中邮瑞享两年定开混合A 估算图 基金吧------------------1折起

288009416中邮瑞享两年定开混合C 估算图 基金吧------------------0费率

289160425华安创业板两年定开混合 估算图 基金吧------------------1折起

290009531九泰锐和18个月定开混合 估算图 基金吧------------------1折起

291161838银华创业板两年定期开放混合 估算图 基金吧------------------1折起

292009842东方红明鉴优选两年定开混合 估算图 基金吧---------------------

293009490泰康科技创新一年定开混合 估算图 基金吧------------------1折起

294010700东方红锦丰优选两年定开混合 估算图 基金吧---------------------

295004848中欧睿泓定开混合 估算图 基金吧------------------1折起

296009688万家鑫动力月月购一年滚动混合 估算图 基金吧------------------1折起

297004437汇添富年年泰定开混合C 估算图 基金吧------------------0费率

298009411中银科技创新一年定开混合 估算图 基金吧------------------1折起

299013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.10252.3909------0费率

300506009国泰科创板两年定期开放混合 估算图 基金吧------------------1折起

301013173红土创新科技创新3个月定开混合C 估算图 基金吧------------------0费率

302014277万家北交所慧选两年定开混合A 估算图 基金吧------------------1折起

303009164中加聚庆六个月定开混合A 估算图 基金吧------1.37731.3773------1折起

304013712方正富邦鑫益一年定开混合A 估算图 基金吧------------------1折起

305013713方正富邦鑫益一年定开混合C 估算图 基金吧------------------0费率

306501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.08151.0815------1折起

307015817财通资管瑞享12个月定开混合C 估算图 基金吧------------------0费率

308005696华安睿明两年定开混合C 估算图 基金吧------------------0费率

309016325泰康北交所精选两年定开混合发起A 估算图 基金吧------------------1折起

310016811信澳博见成长一年定期开放混合C 估算图 基金吧------------------0费率

311016326泰康北交所精选两年定开混合发起C 估算图 基金吧------------------0费率

312009467红土创新科技创新3个月定开混合A 估算图 基金吧------------------1折起

313018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.69601.6960------0费率
314019401交银瑞元三年定期开放混合 估算图 基金吧------------------1折起

315019360汇添富积极优选三年定开混合 估算图 基金吧------------------1折起

316019351招商远见回报3年定开混合 估算图 基金吧------------------1折起

317019379南方前瞻共赢三年定开混合 估算图 基金吧------------------1折起

318019597银华惠享三年定期开放混合 估算图 基金吧------------------1折起

319020443易米远见价值一年定开混合C 估算图 基金吧------------------0费率

320020442易米远见价值一年定开混合A 估算图 基金吧---------------------

321016810信澳博见成长一年定期开放混合A 估算图 基金吧------------------1折起

322014278万家北交所慧选两年定开混合C 估算图 基金吧------------------0费率

323008079诺德大类精选(FOF) 估算图 基金吧------1.27341.2734------1折起

324006642华泰保兴吉年利定开 估算图 基金吧------------------1折起

325023496嘉实汇明7个月封闭运作纯债A 估算图 基金吧------------------1折起

326019371富国远见精选三年定期开放混合 估算图 基金吧------------------1折起

327023644华富富润6个月封闭运作债券A 估算图 基金吧------------------1折起

328023645华富富润6个月封闭运作债券C 估算图 基金吧------------------0费率

329023497嘉实汇明7个月封闭运作纯债C 估算图 基金吧------------------0费率

330025156华泰保兴兴元180天封闭债券A 估算图 基金吧------------------1折起

331025157华泰保兴兴元180天封闭债券C 估算图 基金吧------------------0费率


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