创新型封闭式基金净值表

关注	比较	序号	基金代码	基金简称	2024-05-09		2024-05-08		日增长值	日增长率	到期日期	手续费	操作
关注	比较	序号	基金代码	基金简称	单位净值	累计净值	单位净值	累计净值	日增长值	日增长率	到期日期	手续费	操作
		1	003816	银华日利B 估算图基金吧	100.8120	130.5990	100.7350	130.5220	0.0770	0.08%		0费率
		2	511880	银华日利A 估算图基金吧	---	---	100.7170	131.2770	---	---		---
		3	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		4	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		5	160719	嘉实黄金估算图基金吧	---	---	---	---	---	---		1折起
		6	000216	华安黄金易ETF联接A 估算图基金吧	---	---	1.9297	1.9297	---	---		1折起
		7	000930	博时黄金I 估算图基金吧	---	---	5.2375	2.1811	---	---		---
		8	000929	博时黄金D 估算图基金吧	---	---	5.3344	2.2990	---	---		---
		9	000992	广发对冲套利定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		10	001117	中欧精选定期开放混合A 估算图基金吧	---	---	1.5694	1.5694	---	---		1折起
		11	184801	鹏华前海万科REITS 估算图基金吧	---	---	100.4240	1.4320	---	---		---
		12	001890	中欧精选定期开放混合E 估算图基金吧	---	---	1.5746	1.5746	---	---		1折起
		13	001309	东方红睿逸定期开放混合估算图基金吧	---	---	---	---	---	---		---
		14	001641	富国绝对收益多策略混合A 估算图基金吧	---	---	1.2150	1.2150	---	---		1折起
		15	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9808	1.2082	---	---		1折起
		16	000217	华安黄金易ETF联接C 估算图基金吧	---	---	1.8912	1.8912	---	---		0费率
		17	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	---	---	---	---		---
		18	001728	银华战略新兴定开混合估算图基金吧	---	---	---	---	---	---		---
		19	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.2064	1.2104	---	---		1折起
		20	000218	国泰黄金ETF联接A 估算图基金吧	---	---	1.9945	1.9945	---	---		1折起
		21	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		22	169103	东方红睿轩三年定开混合估算图基金吧	---	---	1.6056	1.9436	---	---		---
		23	002610	博时黄金ETF联接A 估算图基金吧	---	---	1.8452	1.8452	---	---		1折起
		24	002963	易方达黄金ETF联接C 估算图基金吧	---	---	1.7990	1.7990	---	---		0费率
		25	000307	易方达黄金ETF联接A 估算图基金吧	---	---	1.8419	1.8419	---	---		1折起
		26	002611	博时黄金ETF联接C 估算图基金吧	---	---	1.7928	1.7928	---	---		0费率
		27	000904	银华回报定开混合估算图基金吧	---	---	---	---	---	---		1折起
		28	003331	博时乐臻定开混合估算图基金吧	---	---	---	---	---	---		1折起
		29	001511	兴全新视野定开混合估算图基金吧	---	---	1.5840	1.6440	---	---		1折起
		30	169102	东方红睿阳三年混合估算图基金吧	---	---	1.3198	2.2158	---	---		---
		31	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.2390	1.2390	---	---		---
		32	000436	易方达裕惠定开混合发起式A 估算图基金吧	---	---	1.7040	2.3920	---	---		---
		33	000970	东方红睿元混合估算图基金吧	---	---	---	---	---	---		---
		34	161116	易方达黄金主题人民币A 估算图基金吧	---	---	---	---	---	---		1折起
		35	003663	鹏华兴泰定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		36	003813	泰康金泰3月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		37	004457	光大多策略智选18个月混合估算图基金吧	---	---	---	---	---	---		1折起
		38	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	---	---	---	---		---
		39	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	0.8695	1.3886	---	---		1折起
		40	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.3990	1.3990	---	---		1折起
		41	004413	建信民丰回报混合估算图基金吧	---	---	1.2168	1.2168	---	---		1折起
		42	000844	南方绝对收益估算图基金吧	---	---	1.3304	1.3604	---	---		1折起
		43	004253	国泰黄金ETF联接C 估算图基金吧	---	---	1.9630	1.9630	---	---		0费率
		44	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	1.2427	1.2427	---	---		1折起
		45	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	0.9450	1.2739	---	---		1折起
		46	501049	东方红睿玺三年定开混合A 估算图基金吧	---	---	0.8109	1.3109	---	---		---
		47	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.0224	1.0224	---	---		1折起
		48	501046	财通多策略福鑫定开混合估算图基金吧	---	---	1.9980	1.9980	---	---		1折起
		49	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		50	501053	东方红目标优选定开混合估算图基金吧	---	---	1.0212	1.3842	---	---		---
		51	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		52	004607	长信利尚一年定开混合估算图基金吧	---	---	---	---	---	---		0费率
		53	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		54	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		55	005549	富国成长优选三年定开混合估算图基金吧	---	---	0.8146	0.8146	---	---		1折起
		56	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.1779	1.4459	---	---		1折起
		57	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.8147	0.8147	---	---		0费率
		58	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.4355	1.4355	---	---		1折起
		59	005252	中海添瑞定开混合估算图基金吧	---	---	1.0362	1.1482	---	---		1折起
		60	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	0.8477	0.8477	---	---		1折起
		61	005166	嘉实润和量化定期混合估算图基金吧	---	---	1.1180	1.1180	---	---		1折起
		62	002746	汇添富多策略定开混合估算图基金吧	---	---	1.5210	1.5210	---	---		1折起
		63	004274	浦银安恒回报定开混合A 估算图基金吧	---	---	0.9012	1.2177	---	---		1折起
		64	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		65	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	1.2380	1.6580	---	---		1折起
		66	005810	南方瑞祥一年混合A 估算图基金吧	---	---	1.9587	1.9587	---	---		1折起
		67	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		68	169106	东方红创新优选定开混合估算图基金吧	---	---	1.0269	1.3469	---	---		---
		69	004982	新华安享多裕定开混合估算图基金吧	---	---	---	---	---	---		1折起
		70	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	---	---	---	---		0费率
		71	501066	东方红恒元五年定开混合估算图基金吧	---	---	1.4108	1.4108	---	---		---
		72	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		73	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		74	501065	汇添富经典成长定开混合估算图基金吧	---	---	0.9253	1.4253	---	---		1折起
		75	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		76	004275	浦银安恒回报定开混合C 估算图基金吧	---	---	0.8964	1.1954	---	---		0费率
		77	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	---	---	---	---		1折起
		78	161132	易方达科顺定开混合估算图基金吧	---	---	1.6818	1.6818	---	---		1折起
		79	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		80	160726	嘉实瑞享定期混合估算图基金吧	---	---	0.9264	1.5664	---	---		0.90%
		81	501070	广发睿阳三年定开混合估算图基金吧	---	---	0.9649	1.9602	---	---		1折起
		82	161913	万家社会责任18个月定开C 估算图基金吧	---	---	1.8379	2.4154	---	---		0费率
		83	006696	汇添富研究优选灵活配置混合估算图基金吧	---	---	0.9066	1.1566	---	---		1折起
		84	161912	万家社会责任18个月定开A 估算图基金吧	---	---	1.8833	2.4673	---	---		1折起
		85	005444	光大多策略精选混合估算图基金吧	---	---	---	---	---	---		1折起
		86	006111	泰康弘实3月定开混合估算图基金吧	---	---	---	---	---	---		---
		87	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.4001	1.4001	---	---		0费率
		88	501054	东方红睿泽三年定开混合A 估算图基金吧	---	---	0.9827	1.2827	---	---		---
		89	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		90	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.3973	1.3973	---	---		1折起
		91	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.1110	1.1110	---	---		1折起
		92	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.8781	1.5098	---	---		1折起
		93	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.8483	1.4790	---	---		0费率
		94	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.0867	1.0867	---	---		1折起
		95	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.0645	1.0645	---	---		0费率
		96	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1913	1.1913	---	---		1折起
		97	006642	华泰保兴吉年利定开估算图基金吧	---	---	---	---	---	---		1折起
		98	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		99	007586	华泰保兴多策略估算图基金吧	---	---	1.2985	2.0224	---	---		1折起
		100	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.7433	0.9133	---	---		1折起
		101	007869	汇添富汇鑫货币B 估算图基金吧	---	---	110.1106	110.1106	---	---		0费率
		102	007267	嘉实新添益定期混合C 估算图基金吧	---	---	1.1565	1.1565	---	---		0费率
		103	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	103.3296	108.6841	---	---		0费率
		104	007746	华安现金润利估算图基金吧	---	---	108.9198	108.9198	---	---		---
		105	160645	鹏华精选回报三年定开混合估算图基金吧	---	---	1.1222	1.1222	---	---		1折起
		106	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	103.3296	109.0336	---	---		0费率
		107	007696	嘉实融享货币估算图基金吧	---	---	111.7223	111.7223	---	---		---
		108	007805	华宝浮动净值货币估算图基金吧	---	---	105.7488	107.7488	---	---		0费率
		109	007735	金鹰民安回报定开C 估算图基金吧	---	---	0.8934	1.2549	---	---		0费率
		110	007266	嘉实新添益定期混合A 估算图基金吧	---	---	1.1900	1.1900	---	---		1折起
		111	007868	汇添富汇鑫货币A 估算图基金吧	---	---	109.3836	109.3836	---	---		0费率
		112	006836	永赢惠泽一年估算图基金吧	---	---	1.3538	1.3538	---	---		1折起
		113	007207	华夏常阳三年定开混合估算图基金吧	---	---	0.8727	1.1311	---	---		1折起
		114	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	107.1941	1.0769	---	---		---
		115	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1126	1.3006	---	---		1折起
		116	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	---	---	---	---		---
		117	008851	景顺长城量化对冲策略三个月定开估算图基金吧	---	---	1.0559	1.0559	---	---		1折起
		118	008263	东方红品质优选定开混合估算图基金吧	---	---	---	---	---	---		---
		119	007976	易方达黄金主题人民币C 估算图基金吧	---	---	---	---	---	---		0费率
		120	169108	东方红均衡优选定开混合估算图基金吧	---	---	---	---	---	---		---
		121	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	---	---	---	---		---
		122	007944	永赢乾元三年定开估算图基金吧	---	---	0.7197	0.7197	---	---		1折起
		123	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	0.8923	0.8923	---	---		1折起
		124	169107	东方红恒阳五年定开混合估算图基金吧	---	---	0.8781	0.8781	---	---		---
		125	008079	诺德大类精选(FOF) 估算图基金吧	---	---	0.9952	0.9952	---	---		1折起
		126	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.2000	1.2000	---	---		0费率
		127	008142	工银黄金ETF联接A 估算图基金吧	---	---	1.2741	1.2741	---	---		1折起
		128	008143	工银黄金ETF联接C 估算图基金吧	---	---	1.2565	1.2565	---	---		0费率
		129	008701	华夏黄金ETF联接A 估算图基金吧	---	---	1.2508	1.2508	---	---		1折起
		130	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.4852	1.4852	---	---		1折起
		131	009144	博时荣升稳健添利混合A 估算图基金吧	---	---	---	---	---	---		1折起
		132	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0302	1.0302	---	---		0费率
		133	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		134	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1641	1.1641	---	---		0费率
		135	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.1807	1.1807	---	---		---
		136	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.6016	0.6501	---	---		1折起
		137	008986	广发上海金ETF联接A 估算图基金吧	---	---	1.2011	1.2011	---	---		1折起
		138	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		139	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	0.7953	0.7953	---	---		1折起
		140	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	0.9615	0.9615	---	---		1折起
		141	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	0.7709	0.7709	---	---		0费率
		142	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	0.7394	0.7394	---	---		0费率
		143	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.5718	1.5718	---	---		1折起
		144	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		145	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		146	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	0.9394	0.9394	---	---		0费率
		147	008848	国联智选对冲3个月定开混合估算图基金吧	---	---	1.0038	1.0038	---	---		1折起
		148	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	0.8851	0.8851	---	---		1折起
		149	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	1.2764	1.2764	---	---		0费率
		150	009505	富国上海金ETF联接C 估算图基金吧	---	---	1.1900	1.1900	---	---		0费率
		151	009504	富国上海金ETF联接A 估算图基金吧	---	---	1.2060	1.2060	---	---		1折起
		152	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2109	1.2109	---	---		1折起
		153	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	1.2959	1.2959	---	---		1折起
		154	009794	太平智选一年定开股票估算图基金吧	---	---	0.7576	0.8576	---	---		1折起
		155	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.7273	0.7273	---	---		0费率
		156	160926	大成创业板两年定开混合A 估算图基金吧	---	---	0.9250	0.9250	---	---		1折起
		157	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	0.8448	0.8448	---	---		0费率
		158	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		159	009798	大成创业板两年定开混合C 估算图基金吧	---	---	0.9111	0.9111	---	---		0费率
		160	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	0.7441	0.7441	---	---		1折起
		161	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2408	1.2408	---	---		1折起
		162	009034	建信上海金ETF联接C 估算图基金吧	---	---	1.2835	1.2835	---	---		0费率
		163	009598	景顺长城科创三年定开混合估算图基金吧	---	---	0.5998	0.5998	---	---		1折起
		164	009033	建信上海金ETF联接A 估算图基金吧	---	---	1.3029	1.3029	---	---		1折起
		165	010056	平安瑞兴一年定开混合A 估算图基金吧	---	---	1.2581	1.2581	---	---		1折起
		166	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		167	010446	国泰金福三个月定开混合估算图基金吧	---	---	0.6760	0.6760	---	---		---
		168	162720	广发创业板两年定开混合估算图基金吧	---	---	0.6916	0.6916	---	---		1折起
		169	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	0.6907	0.6907	---	---		0费率
		170	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.8645	0.8645	---	---		1折起
		171	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	0.7495	0.7495	---	---		1折起
		172	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.5923	0.6408	---	---		0费率
		173	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	0.9113	0.9113	---	---		1折起
		174	506002	易方达科创板两年定开混合估算图基金吧	---	---	0.7898	0.8218	---	---		1折起
		175	008987	广发上海金ETF联接C 估算图基金吧	---	---	1.1854	1.1854	---	---		0费率
		176	008878	国联安新蓝筹红利一年定开混合估算图基金吧	---	---	0.6391	0.7391	---	---		---
		177	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	0.7067	0.7067	---	---		1折起
		178	010059	东方红鼎元3个月定开混合估算图基金吧	---	---	0.8502	0.8502	---	---		---
		179	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3054	1.3054	---	---		1折起
		180	010292	东方红核心优选定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		181	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	0.6824	0.6824	---	---		1折起
		182	506005	博时科创板三年定开混合估算图基金吧	---	---	0.6518	0.7085	---	---		1折起
		183	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	0.7357	0.7357	---	---		0费率
		184	010257	天弘多利一年估算图基金吧	---	---	---	---	---	---		1折起
		185	010506	东方红睿玺三年定开混合C 估算图基金吧	---	---	0.7970	0.7970	---	---		0费率
		186	160325	华夏创业板两年定开混合估算图基金吧	---	---	0.7768	0.7768	---	---		1折起
		187	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.6065	0.6065	---	---		0费率
		188	506006	汇添富科创板2年定开混合估算图基金吧	---	---	0.7791	0.8214	---	---		1折起
		189	010080	中欧优势成长三个月定开混合估算图基金吧	---	---	0.6853	0.6853	---	---		---
		190	168207	国联创业板两年定开混合估算图基金吧	---	---	0.7687	0.7687	---	---		1折起
		191	506000	南方科创板3年定开混合估算图基金吧	---	---	0.5724	0.6074	---	---		1折起
		192	010195	博时睿祥15个月定开混合C 估算图基金吧	---	---	0.6709	0.6709	---	---		0费率
		193	010190	嘉实价值发现三个月定开混合估算图基金吧	---	---	0.9731	1.0710	---	---		---
		194	161040	富国创业板两年定开混合估算图基金吧	---	---	1.0218	1.0218	---	---		1折起
		195	010057	平安瑞兴一年定开混合C 估算图基金吧	---	---	1.2361	1.2361	---	---		0费率
		196	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		197	010348	景顺长城泰保三个月定开混合估算图基金吧	---	---	0.8256	0.8256	---	---		---
		198	010194	博时睿祥15个月定开混合A 估算图基金吧	---	---	0.6824	0.6824	---	---		1折起
		199	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		200	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		201	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	0.7525	0.7525	---	---		0费率
		202	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	0.8850	0.8850	---	---		0费率
		203	009478	中银上海金ETF联接C 估算图基金吧	---	---	1.2741	1.2741	---	---		0费率
		204	009970	财通内需增长12个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		205	009719	招商增浩一年定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		206	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		207	009477	中银上海金ETF联接A 估算图基金吧	---	---	1.2902	1.2902	---	---		1折起
		208	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.6180	0.6180	---	---		1折起
		209	160143	南方创业板2年定期开放混合估算图基金吧	---	---	0.8500	0.8500	---	---		---
		210	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2488	1.2488	---	---		1折起
		211	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		212	009367	浦银安盛科技创新一年定开混合C 估算图基金吧	---	---	0.8364	0.8364	---	---		0费率
		213	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		214	009366	浦银安盛科技创新一年定开混合A 估算图基金吧	---	---	0.8479	0.8479	---	---		1折起
		215	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		216	506001	万家科创板2年定开混合估算图基金吧	---	---	0.8003	0.9133	---	---		1折起
		217	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	0.7590	0.7590	---	---		1折起
		218	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		219	011032	东方红睿泽三年定开混合C 估算图基金吧	---	---	0.9700	0.9700	---	---		0费率
		220	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1857	1.1897	---	---		0费率
		221	011093	永赢宏泽一年定开混合估算图基金吧	---	---	0.8888	0.8888	---	---		1折起
		222	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.0960	1.0960	---	---		0费率
		223	010628	广发瑞轩三个月定开混合估算图基金吧	---	---	0.6055	0.6055	---	---		1折起
		224	160727	嘉实创业板两年定期混合估算图基金吧	---	---	0.8181	0.8181	---	---		1折起
		225	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.6515	0.6515	---	---		1折起
		226	010889	工银创业板两年定开混合C 估算图基金吧	---	---	0.7127	0.7127	---	---		0费率
		227	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.6373	0.6373	---	---		0费率
		228	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	0.8394	0.8394	---	---		0费率
		229	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	0.5909	0.5909	---	---		1折起
		230	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.7812	0.7812	---	---		0费率
		231	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	0.8665	0.8665	---	---		1折起
		232	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.0455	1.0455	---	---		0费率
		233	010400	富国融泰三个月定开混合发起式估算图基金吧	---	---	0.7637	0.7637	---	---		---
		234	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1181	1.1181	---	---		1折起
		235	009718	招商增浩一年定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		236	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.0056	1.0056	---	---		1折起
		237	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	0.5849	0.5849	---	---		1折起
		238	010695	华夏磐益一年定开混合估算图基金吧	---	---	0.9212	0.9802	---	---		1折起
		239	011694	华泰紫金信息科技6个月定开A 估算图基金吧	---	---	---	---	---	---		1折起
		240	011695	华泰紫金信息科技6个月定开C 估算图基金吧	---	---	---	---	---	---		0费率
		241	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	0.5763	0.5763	---	---		0费率
		242	004848	中欧睿泓定开混合估算图基金吧	---	---	---	---	---	---		1折起
		243	160529	博时创业板两年定开混合估算图基金吧	---	---	0.8013	0.8013	---	---		1折起
		244	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	0.7540	0.7540	---	---		1折起
		245	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.3399	0.3399	---	---		1折起
		246	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	0.9934	0.9934	---	---		0费率
		247	506003	富国科创板两年定开混合估算图基金吧	---	---	0.5851	0.5851	---	---		1折起
		248	011433	中加聚优一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		249	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.0597	1.0597	---	---		1折起
		250	008702	华夏黄金ETF联接C 估算图基金吧	---	---	1.2342	1.2342	---	---		0费率
		251	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	0.8525	0.8525	---	---		1折起
		252	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		253	011434	中加聚优一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		254	011215	招商惠润一年定开混合发起式(MOM)C 估算图基金吧	---	---	---	---	---	---		0费率
		255	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	1.1911	1.1911	---	---		0费率
		256	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0465	1.0465	---	---		1折起
		257	011214	招商惠润一年定开混合发起式(MOM)A 估算图基金吧	---	---	---	---	---	---		1折起
		258	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		259	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	0.9641	0.9641	---	---		---
		260	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.0307	1.0307	---	---		1折起
		261	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	0.9542	0.9542	---	---		---
		262	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.6224	0.6224	---	---		0费率
		263	506008	长城科创两年定开混合A 估算图基金吧	---	---	0.5785	0.5785	---	---		1折起
		264	013441	东财创新医疗六个月定开混合发起式估算图基金吧	---	---	0.5898	0.5898	---	---		1折起
		265	012793	长城科创两年定开混合C 估算图基金吧	---	---	0.5708	0.5708	---	---		0费率
		266	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	0.7754	0.7754	---	---		1折起
		267	169109	东方红睿和三年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		268	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.6983	0.6983	---	---		---
		269	970023	天风天盈一年定开混合估算图基金吧	---	---	---	---	---	---		---
		270	012439	东方红睿和三年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		271	970041	国海量化优选一年持有股票A 估算图基金吧	---	---	1.6124	1.7467	---	---		0费率
		272	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.6321	0.6321	---	---		1折起
		273	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.6385	0.6385	---	---		1折起
		274	013781	浙商汇金卓越配置一年持有混合(FOF)A 估算图基金吧	---	---	1.8724	2.1608	---	---		0费率
		275	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.0310	1.0310	---	---		0费率
		276	013786	兴证全球积极配置三年封闭混合(FOF-LOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		277	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		278	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.0514	1.3214	---	---		1折起
		279	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	0.8757	0.8757	---	---		0费率
		280	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	0.9198	0.9198	---	---		1折起
		281	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	0.7846	0.7846	---	---		0费率
		282	012673	国新国证融兴6个月定开混合A 估算图基金吧	---	---	0.7214	0.7214	---	---	2024-05-24	---
		283	012674	国新国证融兴6个月定开混合C 估算图基金吧	---	---	0.7182	0.7182	---	---	2024-05-24	0费率
		284	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	0.7892	0.7892	---	---		0费率
		285	506007	广发科创板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		286	501215	兴证全球积极配置三年封闭混合(FOF-LOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		287	013173	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
		288	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		289	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	0.8843	0.8843	---	---		1折起
		290	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	0.5801	0.5801	---	---		0费率
		291	014271	大成北交所两年定开混合A 估算图基金吧	---	---	0.6929	0.6929	---	---		1折起
		292	014272	大成北交所两年定开混合C 估算图基金吧	---	---	0.6862	0.6862	---	---		0费率
		293	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	0.7989	0.7989	---	---		1折起
		294	013933	工银睿智进取股票(FOF-LOF)C 估算图基金吧	---	---	0.6864	0.6864	---	---		0费率
		295	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	0.7924	0.7924	---	---		1折起
		296	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	0.8529	0.8529	---	---		1折起
		297	014278	万家北交所慧选两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		298	161837	银华大盘两年定开混合估算图基金吧	---	---	1.0828	1.0828	---	---		1折起
		299	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	0.5887	0.5887	---	---		1折起
		300	009198	前海开源黄金ETF联接估算图基金吧	---	---	1.2985	1.2985	---	---		1折起
		301	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	0.9433	0.9433	---	---		1折起
		302	970050	东海海睿锐意3个月定开混合估算图基金吧	---	---	0.6874	0.9174	---	---		1折起
		303	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	1.2669	1.2669	---	---		1折起
		304	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.3354	0.3354	---	---		0费率
		305	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		306	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.0166	1.0166	---	---		1折起
		307	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0081	1.0081	---	---		0费率
		308	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	0.9256	0.9256	---	---		1折起
		309	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	0.9160	0.9160	---	---		0费率
		310	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	0.9302	0.9302	---	---		0费率
		311	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	1.2572	1.2572	---	---		0费率
		312	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.7936	0.7936	---	---		1折起
		313	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.8380	0.8380	---	---		0费率
		314	501211	民生加银优享6个月定开混合(FOF-LOF) 估算图基金吧	---	---	---	---	---	---		1折起
		315	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		316	005696	华安睿明两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		317	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		318	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2440	1.2440	---	---		1折起
		319	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		320	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		321	016303	中信建投北交所精选两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		322	016344	易方达裕惠定开混合发起式C 估算图基金吧	---	---	1.6940	1.7600	---	---		---
		323	015246	国投瑞银兴源6个定开混合(FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		324	015247	国投瑞银兴源6个定开混合(FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		325	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	1.0177	1.0177	---	---		1折起
		326	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	1.0090	1.0090	---	---		0费率
		327	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.8769	1.8769	---	---		1折起
		328	017650	中庚港股通价值18个月封闭股票估算图基金吧	---	---	---	---	---	---		---
		329	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.6945	0.6945	---	---		0费率
		330	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		331	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	0.7639	0.7639	---	---		1折起
		332	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	1.1891	1.1891	---	---		1折起
		333	016325	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
		334	016811	信澳博见成长一年定期开放混合C 估算图基金吧	---	---	---	---	---	---		---
		335	016326	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
		336	016810	信澳博见成长一年定期开放混合A 估算图基金吧	---	---	---	---	---	---		---
		337	164826	工银创业板两年定开混合A 估算图基金吧	---	---	0.7306	0.7306	---	---		1折起
		338	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.2320	1.2320	---	---		0费率
		339	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		340	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	1.1855	1.1855	---	---		0费率
		341	009467	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
		342	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	0.6652	0.6652	---	---		0费率
		343	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.3643	1.3643	---	---		1折起
		344	006972	金鹰民安回报定开A 估算图基金吧	---	---	0.9086	1.2738	---	---		1折起
		345	005811	南方瑞祥一年混合C 估算图基金吧	---	---	1.8225	1.8225	---	---		0费率
		346	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.4030	1.4030	---	---		0费率
		347	004277	浦银安和回报定开混合C 估算图基金吧	---	---	0.9932	1.2992	---	---		0费率
		348	009145	博时荣升稳健添利混合C 估算图基金吧	---	---	---	---	---	---		0费率
		349	018392	南方金ETF联接C 估算图基金吧	---	---	1.1683	1.1683	---	---		0费率
		350	018391	南方金ETF联接A 估算图基金吧	---	---	1.1710	1.1710	---	---		1折起
		351	168601	汇安裕阳定开混合估算图基金吧	---	---	---	---	---	---		1折起
		352	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		353	004276	浦银安和回报定开混合A 估算图基金吧	---	---	0.9975	1.3265	---	---		1折起
		354	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.1410	1.1410	---	---		1折起
		355	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		356	019371	富国远见精选三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		357	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		358	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	0.7206	0.7206	---	---		0费率
		359	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.1065	1.1065	---	---		1折起
		360	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.1821	1.1821	---	---		0费率
		361	019384	兴证全球可持续投资三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		362	018705	财通鼎欣量化选股18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		363	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	0.8721	0.8721	---	---		1折起
		364	019351	招商远见回报3年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		365	020341	工银黄金ETF联接E 估算图基金吧	---	---	1.2725	1.2725	---	---		0费率
		366	018898	易方达悦和稳健一年封闭运作债券A 估算图基金吧	---	---	---	---	---	---		1折起
		367	018899	易方达悦和稳健一年封闭运作债券C 估算图基金吧	---	---	---	---	---	---		0费率
		368	019488	广发添盈7个月封闭债券C 估算图基金吧	---	---	---	---	---	---		0费率
		369	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		370	009149	富国绝对收益多策略混合C 估算图基金吧	---	---	1.1760	1.1760	---	---		0费率
		371	019487	广发添盈7个月封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
		372	019597	银华惠享三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		373	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0129	1.0129	---	---		---
		374	019595	嘉实稳宁7个月封闭纯债C 估算图基金吧	---	---	---	---	---	---		0费率
		375	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		376	019594	嘉实稳宁7个月封闭纯债A 估算图基金吧	---	---	---	---	---	---		1折起
		377	021004	南方金ETF联接I 估算图基金吧	---	---	1.1709	1.1709	---	---		---
		378	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		379	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.1290	1.1290	---	---		0费率