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
2025-10-24
关注比较序号基金代码基金简称2025-10-242025-10-23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
1009433德邦科技创新一年定开混合C 估算图 基金吧1.19871.19871.11001.11000.08877.99%0费率

2009432德邦科技创新一年定开混合A 估算图 基金吧1.21361.21361.12381.12380.08987.99%1折起

3011899长安鑫瑞科技6个月定开混合A 估算图 基金吧1.02121.02120.95250.95250.06877.21%1折起

4011900长安鑫瑞科技6个月定开混合C 估算图 基金吧0.99890.99890.93180.93180.06717.20%0费率

5501046财通多策略福鑫定开混合 估算图 基金吧4.23374.23373.97583.97580.25796.49%1折起

6506002易方达科创板两年定开混合 估算图 基金吧1.53681.56881.46161.49360.07525.15%1折起

7012793长城科创两年定开混合C 估算图 基金吧1.01471.01470.96870.96870.04604.75%0费率
8506008长城科创两年定开混合A 估算图 基金吧1.03591.03590.98900.98900.04694.74%1折起
9013414太平智远三个月定开股票发起式 估算图 基金吧1.18071.18071.12831.12830.05244.64%1折起

10506005博时科创板三年定开混合 估算图 基金吧1.31081.36751.25341.31010.05744.58%1折起

11506007广发科创板两年定开混合 估算图 基金吧1.28421.28421.22801.22800.05624.58%1折起

12009867工银创新精选一年定开混合A 估算图 基金吧1.74261.74261.67311.67310.06954.15%1折起

13506000南方科创板3年定开混合 估算图 基金吧1.12321.15821.07841.11340.04484.15%1折起

14009868工银创新精选一年定开混合C 估算图 基金吧1.67271.67271.60601.60600.06674.15%0费率

15014663富国创新发展两年定开混合A 估算图 基金吧1.36421.36421.31231.31230.05193.95%1折起

16014664富国创新发展两年定开混合C 估算图 基金吧1.33351.33351.28291.28290.05063.94%0费率

17162720广发创业板两年定开混合 估算图 基金吧1.19251.19251.14761.14760.04493.91%1折起

18161913万家社会责任18个月定开C 估算图 基金吧3.40794.00843.28093.88140.12703.87%0费率

19161912万家社会责任18个月定开A 估算图 基金吧3.51864.12563.38753.99450.13113.87%1折起

20161132易方达科顺定开混合 估算图 基金吧2.21182.21182.13072.13070.08113.81%1折起

21506001万家科创板2年定开混合 估算图 基金吧1.37681.49881.32631.44830.05053.81%1折起

22506003富国科创板两年定开混合 估算图 基金吧1.01721.01720.98030.98030.03693.76%1折起

23160325华夏创业板两年定开混合 估算图 基金吧1.28521.28521.23901.23900.04623.73%1折起

24011392平安兴鑫回报一年定开混合 估算图 基金吧0.97100.97100.93780.93780.03323.54%1折起

25010889工银创业板两年定开混合C 估算图 基金吧1.07151.07151.03541.03540.03613.49%0费率

26164826工银创业板两年定开混合A 估算图 基金吧1.11141.11141.07391.07390.03753.49%1折起

27011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.52570.52570.50800.50800.01773.48%1折起
28013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.51410.51410.49680.49680.01733.48%0费率
29009365工银科技创新6个月定开混合C 估算图 基金吧1.41221.41221.36691.36690.04533.31%0费率

30009364工银科技创新6个月定开混合A 估算图 基金吧1.47451.47451.42721.42720.04733.31%1折起

31160143南方创业板2年定期开放混合 估算图 基金吧1.32541.32541.28361.28360.04183.26%1折起

32161040富国创业板两年定开混合 估算图 基金吧1.76031.76031.70491.70490.05543.25%1折起

33009598景顺长城科创三年定开混合 估算图 基金吧0.93180.93180.90490.90490.02692.97%1折起

34007735金鹰民安回报定开C 估算图 基金吧1.03221.39371.00291.36440.02932.92%0费率

35009794太平智选一年定开股票 估算图 基金吧1.04451.14451.01501.11500.02952.91%1折起

36006972金鹰民安回报定开A 估算图 基金吧1.05581.42101.02591.39110.02992.91%1折起

37010106华夏核心科技6个月定开混合A 估算图 基金吧1.19031.19031.15671.15670.03362.90%1折起

38010107华夏核心科技6个月定开混合C 估算图 基金吧1.14851.14851.11621.11620.03232.89%0费率

39009683汇添富创新增长一年定开混合A 估算图 基金吧1.41991.41991.38021.38020.03972.88%1折起

40009684汇添富创新增长一年定开混合C 估算图 基金吧1.37511.37511.33671.33670.03842.87%0费率

41019384兴证全球可持续投资三年定开混合 估算图 基金吧1.41331.41331.37391.37390.03942.87%1折起

42011093永赢宏泽一年定开混合 估算图 基金吧1.41141.41141.37221.37220.03922.86%1折起

43008716鹏华优质回报两年定开混合 估算图 基金吧1.44661.44661.40681.40680.03982.83%1折起

44009970财通内需增长12个月定开混合 估算图 基金吧0.98180.98180.95480.95480.02702.83%1折起

45009698华夏成长精选6个月定开混合C 估算图 基金吧1.55151.55151.50941.50940.04212.79%0费率

46009697华夏成长精选6个月定开混合A 估算图 基金吧1.59381.59381.55051.55050.04332.79%1折起

47009682南方创新精选一年定开混合C 估算图 基金吧0.99230.99230.96550.96550.02682.78%0费率

48009681南方创新精选一年定开混合A 估算图 基金吧1.02421.02420.99650.99650.02772.78%1折起

49009659民生加银新动能一年定开混合A 估算图 基金吧0.80590.85440.78430.83280.02162.75%1折起

50009660民生加银新动能一年定开混合C 估算图 基金吧0.78890.83740.76780.81630.02112.75%0费率

51010016华夏科技前沿6个月定开混合A 估算图 基金吧1.28671.28671.25391.25390.03282.62%1折起

52010017华夏科技前沿6个月定开混合C 估算图 基金吧1.25401.25401.22201.22200.03202.62%0费率

53160529博时创业板两年定开混合 估算图 基金吧1.37561.37561.34141.34140.03422.55%1折起

54004265金鹰民丰回报定期开放混合 估算图 基金吧1.12851.64761.10051.61960.02802.54%1折起

55005379汇添富价值创造定开混合 估算图 基金吧1.76411.76411.72281.72280.04132.40%1折起

56009447财通资管科技创新一年定开混合 估算图 基金吧1.57571.65571.53891.61890.03682.39%1折起
57001117中欧精选定期开放混合A 估算图 基金吧2.23062.23062.18012.18010.05052.32%1折起

58001890中欧精选定期开放混合E 估算图 基金吧2.23802.23802.18732.18730.05072.32%1折起

59160727嘉实创业板两年定期混合 估算图 基金吧1.41151.41151.38041.38040.03112.25%1折起

60013422太平智行三个月定开混合发起式 估算图 基金吧0.87620.87620.85710.85710.01912.23%1折起

61005549富国成长优选三年定开混合 估算图 基金吧1.15581.15581.13091.13090.02492.20%1折起

62009693富国积极成长一年定开混合 估算图 基金吧1.87271.87271.83351.83350.03922.14%1折起

63506006汇添富科创板2年定开混合 估算图 基金吧1.13251.17481.10941.15170.02312.08%1折起

64012312长城兴华优选一年定开混合A 估算图 基金吧0.76400.76400.74860.74860.01542.06%1折起

65012313长城兴华优选一年定开混合C 估算图 基金吧0.74570.74570.73070.73070.01502.05%0费率

66019227方正富邦金立方一年持有期混合D 估算图 基金吧1.00571.00570.98550.98550.02022.05%0费率

67010518华夏先锋科技一年定开混合A 估算图 基金吧0.96850.96850.94920.94920.01932.03%1折起

68010519华夏先锋科技一年定开混合C 估算图 基金吧0.93770.93770.91900.91900.01872.03%0费率

69160926大成创业板两年定开混合A 估算图 基金吧1.13281.13281.11071.11070.02211.99%1折起

70009798大成创业板两年定开混合C 估算图 基金吧1.10921.10921.08761.08760.02161.99%0费率

71006642华泰保兴吉年利定开 估算图 基金吧1.06832.35051.04782.33000.02051.96%1折起

72016599富国睿利定开混合发起C 估算图 基金吧1.49801.49801.47001.47000.02801.90%0费率

73002908富国睿利定开混合发起A 估算图 基金吧1.51601.51601.48801.48800.02801.88%---

74011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.06171.06171.04391.04390.01781.71%0费率

75011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.11201.11201.09341.09340.01861.70%1折起

76014164富国融享18个月定开混合C 估算图 基金吧1.39761.39761.37431.37430.02331.70%0费率

77009334富国融享18个月定开混合A 估算图 基金吧1.44201.71201.41791.68790.02411.70%1折起

78009838华夏磐锐一年定开混合C 估算图 基金吧1.72881.72881.70011.70010.02871.69%0费率

79009837华夏磐锐一年定开混合A 估算图 基金吧1.76251.76251.73321.73320.02931.69%1折起

80010695华夏磐益一年定开混合 估算图 基金吧1.42071.47971.39961.45860.02111.51%1折起

81014449富国融丰两年定期开放混合A 估算图 基金吧1.22271.22271.20461.20460.01811.50%1折起

82014450富国融丰两年定期开放混合C 估算图 基金吧1.20351.20351.18571.18570.01781.50%0费率

83014270嘉实北交所精选两年定期混合C 估算图 基金吧1.00801.00800.99330.99330.01471.48%0费率

84014269嘉实北交所精选两年定期混合A 估算图 基金吧1.03201.03201.01691.01690.01511.48%1折起

85161914万家创业板2年定期开放混合A 估算图 基金吧0.78120.78120.77000.77000.01121.45%1折起

86161915万家创业板2年定期开放混合C 估算图 基金吧0.76110.76110.75030.75030.01081.44%0费率

87166024中欧恒利三年定期开放混合 估算图 基金吧1.22591.61631.20921.59960.01671.38%1折起

88005522华泰保兴吉年福定开混合 估算图 基金吧1.54771.81571.52681.79480.02091.37%1折起

89015697华夏磐润两年定开混合A 估算图 基金吧1.31641.31641.29861.29860.01781.37%1折起

90015698华夏磐润两年定开混合C 估算图 基金吧1.29571.29571.27821.27820.01751.37%0费率

91016307景顺长城北交所精选两年定开混合A 估算图 基金吧1.95872.18571.93222.15920.02651.37%1折起

92016308景顺长城北交所精选两年定开混合C 估算图 基金吧1.92722.15221.90112.12610.02611.37%0费率

93014276易方达北交所精选两年定开混合C 估算图 基金吧1.72751.73551.70431.71230.02321.36%0费率

94014275易方达北交所精选两年定开混合A 估算图 基金吧1.74461.76661.72121.74320.02341.36%1折起

95005167嘉实润泽量化定期混合 估算图 基金吧1.17831.17831.16261.16260.01571.35%1折起

96007586华泰保兴多策略 估算图 基金吧1.51172.23561.49152.21540.02021.35%1折起

97010080中欧优势成长三个月定开混合 估算图 基金吧0.79270.79270.78270.78270.01001.28%1折起

98006696汇添富研究优选灵活配置混合 估算图 基金吧1.09611.34611.08281.33280.01331.23%1折起
99501062南方瑞合定开混合(LOF) 估算图 基金吧1.93192.35191.90912.32910.02281.19%1折起

100160726嘉实瑞享定期混合 估算图 基金吧1.04871.68871.03711.67710.01161.12%1折起

101005089嘉实新添辉定期混合C 估算图 基金吧0.89990.89990.89000.89000.00991.11%0费率

102005088嘉实新添辉定期混合A 估算图 基金吧0.94450.94450.93420.93420.01031.10%1折起

103501065汇添富经典成长定开混合 估算图 基金吧1.38961.88961.37491.87490.01471.07%1折起

104009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.95740.95740.94740.94740.01001.06%1折起
105009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.91730.91730.90770.90770.00961.06%0费率
106014273广发北交所精选两年定开混合A 估算图 基金吧1.77721.77721.75891.75890.01831.04%1折起

107014274广发北交所精选两年定开混合C 估算图 基金吧1.74951.74951.73161.73160.01791.03%0费率

108014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.00302.06601.98262.04560.02041.03%0费率

109014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.03582.09882.01502.07800.02081.03%1折起

110014294南方北交所精选两年定开混合发起 估算图 基金吧1.42081.68081.40641.66640.01441.02%1折起

111007207华夏常阳三年定开混合 估算图 基金吧1.03731.29571.02701.28540.01031.00%1折起

112014271大成北交所两年定开混合A 估算图 基金吧1.40541.40541.39211.39210.01330.96%1折起

113014272大成北交所两年定开混合C 估算图 基金吧1.38351.38351.37051.37050.01300.95%0费率

114011481广发瑞锦一年定期开放混合 估算图 基金吧0.74450.74450.73780.73780.00670.91%1折起

115014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.56542.56542.54392.54390.02150.85%1折起

116009687华夏磐利一年定开混合C 估算图 基金吧1.83011.83011.81531.81530.01480.82%0费率

117501088嘉实瑞虹三年定期混合 估算图 基金吧0.81630.98630.80970.97970.00660.82%1折起

118009686华夏磐利一年定开混合A 估算图 基金吧1.86881.86881.85371.85370.01510.81%1折起

119009695招商成长精选一年定开混合A 估算图 基金吧1.04961.04961.04161.04160.00800.77%1折起
120009696招商成长精选一年定开混合C 估算图 基金吧1.00561.00560.99790.99790.00770.77%0费率
121016304中信建投北交所精选两年定开混合C 估算图 基金吧2.70092.70092.68082.68080.02010.75%0费率

122016303中信建投北交所精选两年定开混合A 估算图 基金吧2.73572.73572.71532.71530.02040.75%1折起

123501038银华明择多策略定期开放混合 估算图 基金吧1.92341.92341.91101.91100.01240.65%1折起

124004275浦银安恒回报定开混合C 估算图 基金吧0.92601.22500.92071.21970.00530.58%0费率

125004274浦银安恒回报定开混合A 估算图 基金吧0.93571.25220.93041.24690.00530.57%1折起

126501093华夏翔阳两年定开混合 估算图 基金吧1.34141.34141.33451.33450.00690.52%1折起

127009791中欧创业板两年定开混合C 估算图 基金吧0.92420.92420.92010.92010.00410.45%0费率

128166027中欧创业板两年定开混合A 估算图 基金吧0.95390.95390.94960.94960.00430.45%1折起

129005329汇添富民安增益定开混合A 估算图 基金吧1.60321.60321.59651.59650.00670.42%1折起

130010010国投瑞银港股通6个月定开股票 估算图 基金吧1.04391.04391.03951.03950.00440.42%1折起

131005330汇添富民安增益定开混合C 估算图 基金吧1.55451.55451.54811.54810.00640.41%0费率

132000762汇添富绝对收益定开混合A 估算图 基金吧1.23801.23801.23301.23300.00500.41%1折起

133000844南方绝对收益 估算图 基金吧1.31441.34441.30941.33940.00500.38%1折起

134161837银华大盘两年定开混合 估算图 基金吧1.25231.25231.24771.24770.00460.37%1折起

135004413建信民丰回报混合 估算图 基金吧1.28721.28721.28261.28260.00460.36%1折起

136011501方正富邦汇福一年定开混合A 估算图 基金吧0.90050.90050.89730.89730.00320.36%1折起

137008140汇添富绝对收益定开混合C 估算图 基金吧1.18001.18001.17601.17600.00400.34%0费率

138011502方正富邦汇福一年定开混合C 估算图 基金吧0.87990.87990.87690.87690.00300.34%0费率

139002746汇添富多策略定开混合 估算图 基金吧1.64101.64101.63601.63600.00500.31%1折起

140004916嘉实新添丰定期混合 估算图 基金吧1.32081.39311.31691.38920.00390.30%1折起

141019363大成至信回报三年定开放混合 估算图 基金吧1.34541.34541.34161.34160.00380.28%1折起

142012675国新国证融泽6个月定开混合A 估算图 基金吧0.70260.70260.70070.70070.00190.27%---

143006398宝盈祥颐定期开放混合A 估算图 基金吧1.13281.13281.12991.12990.00290.26%1折起

144006399宝盈祥颐定期开放混合C 估算图 基金吧1.10331.10331.10041.10040.00290.26%0费率

145012676国新国证融泽6个月定开混合C 估算图 基金吧0.69670.69670.69490.69490.00180.26%0费率

146501053东方红目标优选定开混合 估算图 基金吧1.08721.48521.08461.48260.00260.24%---

147169106东方红创新优选定开混合 估算图 基金吧1.12281.47281.12011.47010.00270.24%---

148012248大成恒享夏盛一年定开混合A 估算图 基金吧1.02971.04361.04121.04120.00240.23%---

149012249大成恒享夏盛一年定开混合C 估算图 基金吧1.02111.02691.02451.02450.00240.23%---

150018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.16941.16941.16701.16700.00240.21%1折起

151001584国投瑞银新活力混合A 估算图 基金吧1.14201.24821.13971.24590.00230.20%1折起

152001585国投瑞银新活力混合C 估算图 基金吧1.14121.22741.13891.22510.00230.20%0费率

153020929国投瑞银新活力混合D 估算图 基金吧0.99221.04640.99021.04440.00200.20%---

154001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.95101.17840.94951.17690.00150.16%1折起

155007884易方达恒盛3个月定开混合 估算图 基金吧1.15141.41141.14971.40970.00170.15%1折起

156010373西部利得聚兴一年定开混合A 估算图 基金吧1.19681.19681.19501.19500.00180.15%1折起

157010374西部利得聚兴一年定开混合C 估算图 基金吧1.17541.17541.17361.17360.00180.15%0费率

158002804华泰柏瑞量化对冲 估算图 基金吧1.24981.24981.24841.24840.00140.11%1折起

159016344易方达裕惠定开混合C 估算图 基金吧1.81601.95101.81401.94900.00200.11%0费率

160000436易方达裕惠定开混合A 估算图 基金吧1.83812.59611.83602.59400.00210.11%1折起

161010348景顺长城泰保三个月定开混合 估算图 基金吧0.87480.87480.87390.87390.00090.10%---

162009149富国绝对收益多策略混合C 估算图 基金吧1.13901.13901.13801.13800.00100.09%0费率

163001641富国绝对收益多策略混合A 估算图 基金吧1.19101.19101.19001.19000.00100.08%1折起

164006345景顺长城集英两年定开混合 估算图 基金吧1.04831.04831.04761.04760.00070.07%1折起

165970050东海海睿锐意3个月定开混合 估算图 基金吧0.74330.97330.74310.97310.00020.03%1折起

166007385华泰保兴安盈定开混合 估算图 基金吧1.42831.42831.42801.42800.00030.02%1折起

167511880银华日利A 估算图 基金吧101.0090133.1211101.0012133.11330.00780.01%---

168003816银华日利B 估算图 基金吧101.2141132.7960101.2047132.78660.00940.01%0费率
169501070广发睿阳三年定开混合 估算图 基金吧1.18842.18371.18832.18360.00010.01%1折起

170008851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1.01801.01801.01791.01790.00010.01%1折起

171009928工银聚利18个月定开混合C 估算图 基金吧1.14801.14801.14791.14790.00010.01%0费率

172009927工银聚利18个月定开混合A 估算图 基金吧1.18151.18151.18141.18140.00010.01%1折起

173023270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1.01511.01511.01501.01500.00010.01%0费率

174007869汇添富汇鑫货币B 估算图 基金吧112.1986112.1986112.1947112.19470.00390.00%0费率

175007708中银瑞福浮动净值型货币A 估算图 基金吧105.4809110.8354105.4775110.83200.00340.00%0费率

176007746华安现金润利 估算图 基金吧111.4583111.4583111.4541111.45410.00420.00%---

177007709中银瑞福浮动净值型货币C 估算图 基金吧105.4809111.1849105.4775111.18150.00340.00%0费率

178007696嘉实融享货币 估算图 基金吧100.6490114.3190100.6456114.31560.00340.00%0费率

179007805华宝浮动净值货币 估算图 基金吧107.4561109.4561107.4519109.45190.00420.00%0费率

180007868汇添富汇鑫货币A 估算图 基金吧111.2160111.2160111.2126111.21260.00340.00%0费率

181007858鹏华浮动净值型发起式货币 估算图 基金吧109.61631.1012109.61411.10110.00220.00%---

182010747宝盈祥和9个月定开混合A 估算图 基金吧1.09821.09821.09821.09820.00000.00%1折起

183010748宝盈祥和9个月定开混合C 估算图 基金吧1.08281.08281.08281.08280.00000.00%0费率

184009031工银聚和一年定开混合A 估算图 基金吧1.27661.27661.27701.2770-0.0004-0.03%1折起

185009032工银聚和一年定开混合C 估算图 基金吧1.23531.23531.23571.2357-0.0004-0.03%0费率

186009419宝盈祥明一年定开混合A 估算图 基金吧1.06061.06061.06151.0615-0.0009-0.08%1折起

187009420宝盈祥明一年定开混合C 估算图 基金吧1.03801.03801.03891.0389-0.0009-0.09%0费率

188005810南方瑞祥一年混合A 估算图 基金吧2.23812.23812.24042.2404-0.0023-0.10%1折起

189167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.76251.76251.76421.7642-0.0017-0.10%1折起

190005811南方瑞祥一年混合C 估算图 基金吧2.04622.04622.04832.0483-0.0021-0.10%0费率

191008850景顺长城价值稳进定开混合 估算图 基金吧1.76871.76871.77101.7710-0.0023-0.13%1折起

192000414嘉实绝对收益策略定期混合A 估算图 基金吧1.40701.40701.40901.4090-0.0020-0.14%1折起

193014216嘉实绝对收益策略定期混合C 估算图 基金吧1.40601.40601.40801.4080-0.0020-0.14%0费率

194010190嘉实价值发现三个月定开混合 估算图 基金吧1.08701.18491.08871.1866-0.0017-0.16%---

195005280安信稳健阿尔法定开混合A 估算图 基金吧1.14131.14131.14341.1434-0.0021-0.18%1折起

196009624安信稳健阿尔法定开混合C 估算图 基金吧1.10551.10551.10761.1076-0.0021-0.19%0费率

197009033建信上海金ETF联接A 估算图 基金吧2.21502.21502.22352.2235-0.0085-0.38%1折起
198001511兴全新视野定开混合 估算图 基金吧2.31702.37702.32602.3860-0.0090-0.39%1折起
199008986广发上海金ETF联接A 估算图 基金吧2.01752.01752.02552.0255-0.0080-0.39%1折起
200009034建信上海金ETF联接C 估算图 基金吧2.16942.16942.17782.1778-0.0084-0.39%0费率
201023685建信上海金ETF联接D 估算图 基金吧2.17092.17092.17932.1793-0.0084-0.39%0费率
202008987广发上海金ETF联接C 估算图 基金吧1.98111.98111.98901.9890-0.0079-0.40%0费率
203014661天弘上海金ETF发起联接A 估算图 基金吧2.12122.12122.12972.1297-0.0085-0.40%1折起
204014662天弘上海金ETF发起联接C 估算图 基金吧2.09442.09442.10282.1028-0.0084-0.40%0费率
205016581嘉实上海金ETF发起联接A 估算图 基金吧1.95081.95081.95871.9587-0.0079-0.40%1折起
206016582嘉实上海金ETF发起联接C 估算图 基金吧1.93951.93951.94731.9473-0.0078-0.40%0费率
207021738广发上海金ETF联接F 估算图 基金吧2.01732.01732.02532.0253-0.0080-0.40%---

208000992广发对冲套利定期开放混合 估算图 基金吧1.18501.21101.19001.2160-0.0050-0.42%1折起

209009505富国上海金ETF联接C 估算图 基金吧1.97061.97061.97921.9792-0.0086-0.43%0费率
210009504富国上海金ETF联接A 估算图 基金吧2.00732.00732.01592.0159-0.0086-0.43%1折起
211009478中银上海金ETF联接C 估算图 基金吧2.08712.08712.09642.0964-0.0093-0.44%0费率
212022347中银上海金ETF联接E 估算图 基金吧2.11652.11652.12592.1259-0.0094-0.44%0费率
213009477中银上海金ETF联接A 估算图 基金吧2.12432.12432.13382.1338-0.0095-0.45%1折起
214000585嘉实对冲套利定期混合A 估算图 基金吧1.10101.10101.10601.1060-0.0050-0.45%1折起

215018392南方上海金ETF联接C 估算图 基金吧1.90361.90361.91241.9124-0.0088-0.46%0费率
216018391南方上海金ETF联接A 估算图 基金吧1.91641.91641.92521.9252-0.0088-0.46%1折起
217021004南方上海金ETF联接I 估算图 基金吧1.91591.91591.92471.9247-0.0088-0.46%---

218014112嘉实对冲套利定期混合C 估算图 基金吧1.08401.08401.08901.0890-0.0050-0.46%0费率

219002963易方达黄金ETF联接C 估算图 基金吧2.99622.99623.01103.0110-0.0148-0.49%0费率
220000307易方达黄金ETF联接A 估算图 基金吧3.08353.08353.09873.0987-0.0152-0.49%1折起
221008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.22331.22331.22931.2293-0.0060-0.49%1折起

222000216华安黄金易ETF联接A 估算图 基金吧3.25583.25583.27203.2720-0.0162-0.50%1折起
223000217华安黄金易ETF联接C 估算图 基金吧3.17473.17473.19063.1906-0.0159-0.50%0费率
224008701华夏黄金ETF联接A 估算图 基金吧2.06942.06942.07992.0799-0.0105-0.50%1折起
225008702华夏黄金ETF联接C 估算图 基金吧2.03162.03162.04192.0419-0.0103-0.50%0费率
226009198前海开源黄金ETF联接A 估算图 基金吧2.17242.17242.18332.1833-0.0109-0.50%1折起
227020341工银黄金ETF联接E 估算图 基金吧2.12802.12802.13882.1388-0.0108-0.50%0费率
228021740前海开源黄金ETF联接C 估算图 基金吧2.16252.16252.17342.1734-0.0109-0.50%0费率
229022653华安黄金易ETF联接I 估算图 基金吧3.25543.25543.27163.2716-0.0162-0.50%0费率
230000218国泰黄金ETF联接A 估算图 基金吧3.38533.38533.40283.4028-0.0175-0.51%1折起
231008142工银黄金ETF联接A 估算图 基金吧2.14132.14132.15222.1522-0.0109-0.51%1折起
232008143工银黄金ETF联接C 估算图 基金吧2.10112.10112.11182.1118-0.0107-0.51%0费率
233002610博时黄金ETF联接A 估算图 基金吧3.06523.06523.08113.0811-0.0159-0.52%1折起
234002611博时黄金ETF联接C 估算图 基金吧2.96292.96292.97842.9784-0.0155-0.52%0费率
235004253国泰黄金ETF联接C 估算图 基金吧3.31493.31493.33213.3321-0.0172-0.52%0费率
236021499博时黄金ETF联接E 估算图 基金吧3.06463.06463.08063.0806-0.0160-0.52%---

237022502国泰黄金ETF联接E 估算图 基金吧3.37603.37603.39353.3935-0.0175-0.52%0费率
238000930博时黄金I 估算图 基金吧8.91453.70858.96803.7307-0.0535-0.60%---

239000929博时黄金D 估算图 基金吧9.07993.85499.13443.8775-0.0545-0.60%---

240166025中欧远见两年定开混合A 估算图 基金吧0.77711.40880.78181.4135-0.0047-0.60%1折起

241007101中欧远见两年定开混合C 估算图 基金吧0.74421.37490.74871.3794-0.0045-0.60%0费率

242008848国联智选对冲3个月定开混合 估算图 基金吧0.90080.90080.90660.9066-0.0058-0.64%1折起

243006836永赢惠泽一年 估算图 基金吧1.66471.66471.67681.6768-0.0121-0.72%1折起

244007944永赢乾元三年定开 估算图 基金吧0.91430.91430.92120.9212-0.0069-0.75%1折起

245320013诺安全球黄金 估算图 基金吧------2.08802.2510------1折起
246164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.68801.6880------1折起
247160719嘉实黄金 估算图 基金吧------1.95801.9580------1折起
248001309东方红睿逸定期开放混合 估算图 基金吧2.22202.2220---------------

249002269银华大数据灵活配置定开混合 估算图 基金吧0.98500.9850---------------
250001728银华战略新兴定开混合 估算图 基金吧1.85401.8540---------------

251002224中邮绝对收益策略定期开放混合 估算图 基金吧1.02201.0220------------1折起

252000904银华回报定开混合 估算图 基金吧1.69702.0170------------1折起

253003331博时乐臻定开混合 估算图 基金吧1.52311.5884------------1折起

254000970东方红睿元混合 估算图 基金吧3.53203.5320---------------

255161116易方达黄金主题人民币A 估算图 基金吧------1.61441.6144------1折起
256003813泰康金泰3月定开混合 估算图 基金吧1.44141.4414------------1折起

257004457光大多策略智选18个月混合 估算图 基金吧1.16001.3740------------1折起

258004278东方红智逸沪港深定开混合 估算图 基金吧1.50711.5071---------------

259004436汇添富年年泰定开混合A 估算图 基金吧1.29681.2968------------1折起

260005416鹏华尊惠定期开放混合A 估算图 基金吧1.95521.9552------------1折起

261005417鹏华尊惠定期开放混合C 估算图 基金吧1.88231.8823------------0费率

262004772国寿安保稳泰一年定开混合A 估算图 基金吧1.48221.6742------------1折起

263004773国寿安保稳泰一年定开混合C 估算图 基金吧1.40941.5974------------0费率

264006158博时荣享回报混合A 估算图 基金吧1.53482.0142------------1折起

265006159博时荣享回报混合C 估算图 基金吧1.49531.9570------------0费率

266004982新华安享多裕定开混合 估算图 基金吧1.19881.1988------------1折起

267005686财通资管瑞享12个月定开混合A 估算图 基金吧1.48541.5244------------0费率

268005589长信企业精选定开混合 估算图 基金吧0.87341.4334------------1折起

269006353东方红核心优选定开混合A 估算图 基金吧1.37191.4019---------------

270005695华安睿明两年定开混合A 估算图 基金吧1.22412.0881------------1折起

271005679财通资管鑫盛6个月定开 估算图 基金吧1.46661.4666------------1折起

272006507前海开源裕泽(FOF) 估算图 基金吧------1.49821.4982------1折起

273006111泰康弘实3月定开混合 估算图 基金吧1.14181.7844------------1折起

274006977农银汇理海棠三年定开混合 估算图 基金吧1.10653.1940------------1折起

275005746国泰聚利价值定开混合 估算图 基金吧1.28361.4326------------1折起

276007977易方达黄金主题美元现汇A 估算图 基金吧------0.22760.2276---------

277008263东方红品质优选定开混合 估算图 基金吧1.12921.1942---------------

278007976易方达黄金主题人民币C 估算图 基金吧------1.61151.6115------0费率

279169108东方红均衡优选定开混合 估算图 基金吧1.21041.3704---------------

280007978易方达黄金主题美元现汇C 估算图 基金吧------0.22720.2272---------

281009438信澳科技创新一年定开混合C 估算图 基金吧1.96881.9688------------0费率

282009202中邮优享一年定开混合C 估算图 基金吧1.21831.2183------------0费率

283009437信澳科技创新一年定开混合A 估算图 基金吧1.97941.9794------------1折起

284009201中邮优享一年定开混合A 估算图 基金吧1.25181.2518------------1折起

285009165中加聚庆六个月定开混合C 估算图 基金吧1.34541.3454------------0费率

286010201农银汇理智增一年定开混合 估算图 基金吧0.97000.9700------------1折起

287010292东方红核心优选定开混合C 估算图 基金吧1.35091.3809------------0费率

288010257天弘多利一年 估算图 基金吧1.06861.1172------------1折起

289009415中邮瑞享两年定开混合A 估算图 基金吧1.15991.1599------------1折起

290009416中邮瑞享两年定开混合C 估算图 基金吧1.13041.1304------------0费率

291160425华安创业板两年定开混合 估算图 基金吧1.76451.8345------------1折起

292009531九泰锐和18个月定开混合 估算图 基金吧0.68380.7418------------1折起

293161838银华创业板两年定期开放混合 估算图 基金吧0.78140.7814------------1折起

294009842东方红明鉴优选两年定开混合 估算图 基金吧1.34131.3413---------------

295009490泰康科技创新一年定开混合 估算图 基金吧1.37861.3786------------1折起

296010700东方红锦丰优选两年定开混合 估算图 基金吧1.07371.0737---------------

297004848中欧睿泓定开混合 估算图 基金吧2.50822.5082------------1折起

298009688万家鑫动力月月购一年滚动混合 估算图 基金吧0.79170.7917------------1折起

299004437汇添富年年泰定开混合C 估算图 基金吧1.23341.2334------------0费率

300009411中银科技创新一年定开混合 估算图 基金吧0.97420.9742------------1折起

301013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.07052.3589------0费率

302506009国泰科创板两年定期开放混合 估算图 基金吧1.36461.3734------------1折起

303013173红土创新科技创新3个月定开混合C 估算图 基金吧0.98160.9816------------0费率

304014277万家北交所慧选两年定开混合A 估算图 基金吧1.48591.8859------------1折起

305009164中加聚庆六个月定开混合A 估算图 基金吧1.37511.3751------------1折起

306013712方正富邦鑫益一年定开混合A 估算图 基金吧1.07741.0774------------1折起

307013713方正富邦鑫益一年定开混合C 估算图 基金吧1.05821.0582------------0费率

308501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.06711.0671------1折起

309015817财通资管瑞享12个月定开混合C 估算图 基金吧1.52131.5213------------0费率

310005696华安睿明两年定开混合C 估算图 基金吧1.21351.9954------------0费率

311016325泰康北交所精选两年定开混合发起A 估算图 基金吧2.43202.4320------------1折起

312016811信澳博见成长一年定期开放混合C 估算图 基金吧1.86361.8636------------0费率

313016326泰康北交所精选两年定开混合发起C 估算图 基金吧2.40142.4014------------0费率

314009467红土创新科技创新3个月定开混合A 估算图 基金吧0.99720.9972------------1折起

315018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.67001.6700------0费率
316019401交银瑞元三年定期开放混合 估算图 基金吧1.36561.3656------------1折起

317019360汇添富积极优选三年定开混合 估算图 基金吧1.37631.3763------------1折起

318019351招商远见回报3年定开混合 估算图 基金吧1.22331.2233------------1折起

319019379南方前瞻共赢三年定开混合 估算图 基金吧1.47741.4774------------1折起

320019597银华惠享三年定期开放混合 估算图 基金吧1.10511.5851------------1折起

321020443易米远见价值一年定开混合C 估算图 基金吧1.29851.4985------------0费率

322020442易米远见价值一年定开混合A 估算图 基金吧1.30711.5071---------------

323016810信澳博见成长一年定期开放混合A 估算图 基金吧1.89061.8906------------1折起

324014278万家北交所慧选两年定开混合C 估算图 基金吧1.44911.8491------------0费率

325008079诺德大类精选(FOF) 估算图 基金吧------1.25721.2572------1折起

326023496嘉实汇明7个月封闭运作纯债A 估算图 基金吧1.00191.0019------------1折起

327019371富国远见精选三年定期开放混合 估算图 基金吧1.17861.1786------------1折起

328023644华富富润6个月封闭运作债券A 估算图 基金吧1.00211.0021------------1折起

329023645华富富润6个月封闭运作债券C 估算图 基金吧1.00111.0011------------0费率

330023497嘉实汇明7个月封闭运作纯债C 估算图 基金吧1.00101.0010------------0费率


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