创新型封闭式基金净值一览表
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数据日期
2025-09-30
关注比较序号基金代码基金简称2025-09-302025-09-29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
1161915万家创业板2年定期开放混合C 估算图 基金吧0.80220.80220.77860.77860.02363.03%0费率

2161914万家创业板2年定期开放混合A 估算图 基金吧0.82300.82300.79880.79880.02423.03%1折起

3506007广发科创板两年定开混合 估算图 基金吧1.35431.35431.31861.31860.03572.71%1折起

4506003富国科创板两年定开混合 估算图 基金吧1.03861.03861.01311.01310.02552.52%1折起

5019227方正富邦金立方一年持有期混合D 估算图 基金吧1.06241.06241.03721.03720.02522.43%0费率

6009695招商成长精选一年定开混合A 估算图 基金吧1.07561.07561.05251.05250.02312.19%1折起
7009696招商成长精选一年定开混合C 估算图 基金吧1.03101.03101.00891.00890.02212.19%0费率
8009970财通内需增长12个月定开混合 估算图 基金吧1.01741.01740.99570.99570.02172.18%1折起

9009468博时健康成长双周定期可赎回混合A 估算图 基金吧1.02091.02090.99920.99920.02172.17%1折起
10009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.97860.97860.95790.95790.02072.16%0费率
11506001万家科创板2年定开混合 估算图 基金吧1.44001.56201.41021.53220.02982.11%1折起

12008716鹏华优质回报两年定开混合 估算图 基金吧1.51631.51631.48511.48510.03122.10%1折起

13009698华夏成长精选6个月定开混合C 估算图 基金吧1.63811.63811.60461.60460.03352.09%0费率

14009697华夏成长精选6个月定开混合A 估算图 基金吧1.68221.68221.64781.64780.03442.09%1折起

15506002易方达科创板两年定开混合 估算图 基金吧1.57121.60321.53961.57160.03162.05%1折起

16009411中银科技创新一年定开混合 估算图 基金吧0.99900.99900.97960.97960.01941.98%1折起
17506008长城科创两年定开混合A 估算图 基金吧1.06631.06631.04661.04660.01971.88%1折起
18012793长城科创两年定开混合C 估算图 基金吧1.04481.04481.02551.02550.01931.88%0费率
19010016华夏科技前沿6个月定开混合A 估算图 基金吧1.33241.33241.30871.30870.02371.81%1折起

20010017华夏科技前沿6个月定开混合C 估算图 基金吧1.29891.29891.27581.27580.02311.81%0费率

21166024中欧恒利三年定期开放混合 估算图 基金吧1.23641.62681.21561.60600.02081.71%1折起

22010106华夏核心科技6个月定开混合A 估算图 基金吧1.27771.27771.25721.25720.02051.63%1折起

23010107华夏核心科技6个月定开混合C 估算图 基金吧1.23351.23351.21371.21370.01981.63%0费率

24000904银华回报定开混合 估算图 基金吧1.73402.05401.70802.02800.02601.52%1折起

25506000南方科创板3年定开混合 估算图 基金吧1.16741.20241.15061.18560.01681.46%1折起

26501065汇添富经典成长定开混合 估算图 基金吧1.43671.93671.41661.91660.02011.42%1折起

27013414太平智远三个月定开股票发起式 估算图 基金吧1.22491.22491.20811.20810.01681.39%1折起

28005549富国成长优选三年定开混合 估算图 基金吧1.19111.19111.17501.17500.01611.37%1折起

29018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.12961.12961.11581.11580.01381.24%1折起

30506005博时科创板三年定开混合 估算图 基金吧1.36561.42231.34921.40590.01641.22%1折起

31008986广发上海金ETF联接A 估算图 基金吧1.87711.87711.85541.85540.02171.17%1折起
32008987广发上海金ETF联接C 估算图 基金吧1.84361.84361.82231.82230.02131.17%0费率
33014661天弘上海金ETF发起联接A 估算图 基金吧1.97511.97511.95221.95220.02291.17%1折起
34014662天弘上海金ETF发起联接C 估算图 基金吧1.95061.95061.92801.92800.02261.17%0费率
35021738广发上海金ETF联接F 估算图 基金吧1.87691.87691.85521.85520.02171.17%---

36009504富国上海金ETF联接A 估算图 基金吧1.87061.87061.84921.84920.02141.16%1折起
37009034建信上海金ETF联接C 估算图 基金吧2.02262.02261.99951.99950.02311.16%0费率
38009033建信上海金ETF联接A 估算图 基金吧2.06462.06462.04102.04100.02361.16%1折起
39015697华夏磐润两年定开混合A 估算图 基金吧1.32331.32331.30811.30810.01521.16%1折起

40015698华夏磐润两年定开混合C 估算图 基金吧1.30301.30301.28801.28800.01501.16%0费率

41009505富国上海金ETF联接C 估算图 基金吧1.83681.83681.81591.81590.02091.15%0费率
42019384兴证全球可持续投资三年定开混合 估算图 基金吧1.46631.46631.44961.44960.01671.15%1折起

43023685建信上海金ETF联接D 估算图 基金吧2.02402.02402.00092.00090.02311.15%0费率
44011481广发瑞锦一年定期开放混合 估算图 基金吧0.76240.76240.75400.75400.00841.11%1折起

45018391南方上海金ETF联接A 估算图 基金吧1.79331.79331.77371.77370.01961.11%1折起
46016581嘉实上海金ETF发起联接A 估算图 基金吧1.82681.82681.80701.80700.01981.10%1折起
47018392南方上海金ETF联接C 估算图 基金吧1.78171.78171.76231.76230.01941.10%0费率
48021004南方上海金ETF联接I 估算图 基金吧1.79281.79281.77331.77330.01951.10%---

49009478中银上海金ETF联接C 估算图 基金吧1.95071.95071.92971.92970.02101.09%0费率
50009477中银上海金ETF联接A 估算图 基金吧1.98501.98501.96361.96360.02141.09%1折起
51016582嘉实上海金ETF发起联接C 估算图 基金吧1.81641.81641.79681.79680.01961.09%0费率
52022347中银上海金ETF联接E 估算图 基金吧1.97821.97821.95691.95690.02131.09%0费率
53008701华夏黄金ETF联接A 估算图 基金吧1.92821.92821.90801.90800.02021.06%1折起
54008702华夏黄金ETF联接C 估算图 基金吧1.89341.89341.87351.87350.01991.06%0费率
55000216华安黄金易ETF联接A 估算图 基金吧3.03343.03343.00203.00200.03141.05%1折起
56000217华安黄金易ETF联接C 估算图 基金吧2.95852.95852.92792.92790.03061.05%0费率
57506006汇添富科创板2年定开混合 估算图 基金吧1.15361.19591.14161.18390.01201.05%1折起

58022653华安黄金易ETF联接I 估算图 基金吧3.03303.03303.00163.00160.03141.05%0费率
59000930博时黄金I 估算图 基金吧8.31133.45798.22603.42250.08531.04%---

60000929博时黄金D 估算图 基金吧8.46553.59978.37863.56360.08691.04%---

61000218国泰黄金ETF联接A 估算图 基金吧3.15973.15973.12733.12730.03241.04%1折起
62002963易方达黄金ETF联接C 估算图 基金吧2.79592.79592.76722.76720.02871.04%0费率
63000307易方达黄金ETF联接A 估算图 基金吧2.87672.87672.84712.84710.02961.04%1折起
64004253国泰黄金ETF联接C 估算图 基金吧3.09473.09473.06303.06300.03171.03%0费率
65014164富国融享18个月定开混合C 估算图 基金吧1.40671.40671.39241.39240.01431.03%0费率

66009334富国融享18个月定开混合A 估算图 基金吧1.45061.72061.43581.70580.01481.03%1折起

67009198前海开源黄金ETF联接A 估算图 基金吧2.02972.02972.00912.00910.02061.03%1折起
68022502国泰黄金ETF联接E 估算图 基金吧3.15163.15163.11943.11940.03221.03%0费率
69002610博时黄金ETF联接A 估算图 基金吧2.85912.85912.83032.83030.02881.02%1折起
70002611博时黄金ETF联接C 估算图 基金吧2.76442.76442.73662.73660.02781.02%0费率
71008142工银黄金ETF联接A 估算图 基金吧1.99911.99911.97891.97890.02021.02%1折起
72008143工银黄金ETF联接C 估算图 基金吧1.96201.96201.94211.94210.01991.02%0费率
73020341工银黄金ETF联接E 估算图 基金吧1.98711.98711.96701.96700.02011.02%0费率
74021740前海开源黄金ETF联接C 估算图 基金吧2.02092.02092.00042.00040.02051.02%0费率
75021499博时黄金ETF联接E 估算图 基金吧2.85862.85862.82982.82980.02881.02%---

76501062南方瑞合定开混合(LOF) 估算图 基金吧2.01202.43201.99192.41190.02011.01%1折起

77501093华夏翔阳两年定开混合 估算图 基金吧1.36801.36801.35451.35450.01351.00%1折起

78014663富国创新发展两年定开混合A 估算图 基金吧1.38621.38621.37251.37250.01371.00%1折起

79014664富国创新发展两年定开混合C 估算图 基金吧1.35561.35561.34221.34220.01341.00%0费率

80009447财通资管科技创新一年定开混合 估算图 基金吧1.60701.68701.59131.67130.01570.99%1折起
81005522华泰保兴吉年福定开混合 估算图 基金吧1.57121.83921.55591.82390.01530.98%1折起

82005167嘉实润泽量化定期混合 估算图 基金吧1.17591.17591.16471.16470.01120.96%1折起

83161837银华大盘两年定开混合 估算图 基金吧1.26001.26001.24801.24800.01200.96%1折起

84014449富国融丰两年定期开放混合A 估算图 基金吧1.23651.23651.22501.22500.01150.94%1折起

85014450富国融丰两年定期开放混合C 估算图 基金吧1.21761.21761.20631.20630.01130.94%0费率

86006972金鹰民安回报定开A 估算图 基金吧1.08681.45201.07681.44200.01000.93%1折起

87501070广发睿阳三年定开混合 估算图 基金吧1.19092.18621.18012.17540.01080.92%1折起

88007735金鹰民安回报定开C 估算图 基金吧1.06271.42421.05301.41450.00970.92%0费率

89011093永赢宏泽一年定开混合 估算图 基金吧1.35301.35301.34061.34060.01240.92%1折起

90007207华夏常阳三年定开混合 估算图 基金吧1.04011.29851.03071.28910.00940.91%1折起
91161913万家社会责任18个月定开C 估算图 基金吧3.34303.94353.31343.91390.02960.89%0费率

92161912万家社会责任18个月定开A 估算图 基金吧3.45054.05753.41994.02690.03060.89%1折起

93010519华夏先锋科技一年定开混合C 估算图 基金吧0.97900.97900.97060.97060.00840.87%0费率

94009687华夏磐利一年定开混合C 估算图 基金吧1.85431.85431.83851.83850.01580.86%0费率

95009686华夏磐利一年定开混合A 估算图 基金吧1.89301.89301.87681.87680.01620.86%1折起

96010518华夏先锋科技一年定开混合A 估算图 基金吧1.01061.01061.00201.00200.00860.86%1折起

97008850景顺长城价值稳进定开混合 估算图 基金吧1.76701.76701.75221.75220.01480.84%1折起

98009681南方创新精选一年定开混合A 估算图 基金吧1.03951.03951.03091.03090.00860.83%1折起

99009682南方创新精选一年定开混合C 估算图 基金吧1.00751.00750.99930.99930.00820.82%0费率

100010190嘉实价值发现三个月定开混合 估算图 基金吧1.08821.18611.07931.17720.00890.82%---

101161132易方达科顺定开混合 估算图 基金吧2.21542.21542.19792.19790.01750.80%1折起

102006696汇添富研究优选灵活配置混合 估算图 基金吧1.12491.37491.11601.36600.00890.80%1折起
103160726嘉实瑞享定期混合 估算图 基金吧1.08971.72971.08141.72140.00830.77%1折起

104010348景顺长城泰保三个月定开混合 估算图 基金吧0.87740.87740.87070.87070.00670.77%---

105005089嘉实新添辉定期混合C 估算图 基金吧0.91070.91070.90380.90380.00690.76%0费率

106005088嘉实新添辉定期混合A 估算图 基金吧0.95550.95550.94830.94830.00720.76%1折起

107011392平安兴鑫回报一年定开混合 估算图 基金吧0.99700.99700.98970.98970.00730.74%1折起

108501088嘉实瑞虹三年定期混合 估算图 基金吧0.83081.00080.82480.99480.00600.73%1折起

109160325华夏创业板两年定开混合 估算图 基金吧1.30001.30001.29071.29070.00930.72%1折起

110001511兴全新视野定开混合 估算图 基金吧2.44602.50602.43002.49000.01600.66%1折起

111009867工银创新精选一年定开混合A 估算图 基金吧1.78461.78461.77331.77330.01130.64%1折起

112009868工银创新精选一年定开混合C 估算图 基金吧1.71391.71391.70301.70300.01090.64%0费率

113009598景顺长城科创三年定开混合 估算图 基金吧0.97180.97180.96570.96570.00610.63%1折起

114005379汇添富价值创造定开混合 估算图 基金吧1.81581.81581.80461.80460.01120.62%1折起

115009433德邦科技创新一年定开混合C 估算图 基金吧1.19031.19031.18341.18340.00690.58%0费率

116009432德邦科技创新一年定开混合A 估算图 基金吧1.20491.20491.19791.19790.00700.58%1折起

117160926大成创业板两年定开混合A 估算图 基金吧1.12741.12741.12151.12150.00590.53%1折起

118009149富国绝对收益多策略混合C 估算图 基金吧1.13701.13701.13101.13100.00600.53%0费率

119009798大成创业板两年定开混合C 估算图 基金吧1.10411.10411.09841.09840.00570.52%0费率

120001641富国绝对收益多策略混合A 估算图 基金吧1.18801.18801.18201.18200.00600.51%1折起

121010080中欧优势成长三个月定开混合 估算图 基金吧0.79150.79150.78750.78750.00400.51%1折起

122010695华夏磐益一年定开混合 估算图 基金吧1.46181.52081.45441.51340.00740.51%1折起

123002746汇添富多策略定开混合 估算图 基金吧1.62101.62101.61301.61300.00800.50%1折起

124006345景顺长城集英两年定开混合 估算图 基金吧1.08181.08181.07651.07650.00530.49%1折起

125011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.07751.07751.07221.07220.00530.49%0费率

126011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.12781.12781.12231.12230.00550.49%1折起

127160529博时创业板两年定开混合 估算图 基金吧1.42221.42221.41531.41530.00690.49%1折起

128010010国投瑞银港股通6个月定开股票 估算图 基金吧1.05811.05811.05301.05300.00510.48%1折起

129012313长城兴华优选一年定开混合C 估算图 基金吧0.77130.77130.76800.76800.00330.43%0费率

130012312长城兴华优选一年定开混合A 估算图 基金吧0.78990.78990.78650.78650.00340.43%1折起

131009837华夏磐锐一年定开混合A 估算图 基金吧1.81321.81321.80571.80570.00750.42%1折起

132001584国投瑞银新活力混合A 估算图 基金吧1.14581.25201.14111.24730.00470.41%1折起

133007586华泰保兴多策略 估算图 基金吧1.51412.23801.50792.23180.00620.41%1折起

134001585国投瑞银新活力混合C 估算图 基金吧1.14511.23131.14041.22660.00470.41%0费率

135009838华夏磐锐一年定开混合C 估算图 基金吧1.77901.77901.77171.77170.00730.41%0费率

136020929国投瑞银新活力混合D 估算图 基金吧0.99551.04970.99151.04570.00400.40%---

137001117中欧精选定期开放混合A 估算图 基金吧2.25362.25362.24532.24530.00830.37%1折起
138001890中欧精选定期开放混合E 估算图 基金吧2.26112.26112.25272.25270.00840.37%1折起
139166027中欧创业板两年定开混合A 估算图 基金吧0.98340.98340.97980.97980.00360.37%1折起

140014112嘉实对冲套利定期混合C 估算图 基金吧1.09201.09201.08801.08800.00400.37%0费率

141009791中欧创业板两年定开混合C 估算图 基金吧0.95320.95320.94980.94980.00340.36%0费率

142014216嘉实绝对收益策略定期混合C 估算图 基金吧1.40601.40601.40101.40100.00500.36%0费率

143000585嘉实对冲套利定期混合A 估算图 基金吧1.10901.10901.10501.10500.00400.36%1折起

144000992广发对冲套利定期开放混合 估算图 基金吧1.17501.20101.17101.19700.00400.34%1折起

145008140汇添富绝对收益定开混合C 估算图 基金吧1.18501.18501.18101.18100.00400.34%0费率
146002804华泰柏瑞量化对冲 估算图 基金吧1.25541.25541.25141.25140.00400.32%1折起

147000762汇添富绝对收益定开混合A 估算图 基金吧1.24201.24201.23801.23800.00400.32%1折起
148004265金鹰民丰回报定期开放混合 估算图 基金吧1.15451.67361.15111.67020.00340.30%1折起

149501053东方红目标优选定开混合 估算图 基金吧1.08771.48571.08451.48250.00320.30%---

150169106东方红创新优选定开混合 估算图 基金吧1.12281.47281.11941.46940.00340.30%---

151006836永赢惠泽一年 估算图 基金吧1.66411.66411.65911.65910.00500.30%1折起

152007944永赢乾元三年定开 估算图 基金吧0.91270.91270.91000.91000.00270.30%1折起

153000414嘉实绝对收益策略定期混合A 估算图 基金吧1.40701.40701.40301.40300.00400.29%1折起

154009683汇添富创新增长一年定开混合A 估算图 基金吧1.45731.45731.45311.45310.00420.29%1折起

155009684汇添富创新增长一年定开混合C 估算图 基金吧1.41191.41191.40781.40780.00410.29%0费率

156011502方正富邦汇福一年定开混合C 估算图 基金吧0.91130.91130.90870.90870.00260.29%0费率

157004274浦银安恒回报定开混合A 估算图 基金吧0.93881.25530.93621.25270.00260.28%1折起

158011501方正富邦汇福一年定开混合A 估算图 基金吧0.93220.93220.92960.92960.00260.28%1折起

159004275浦银安恒回报定开混合C 估算图 基金吧0.92921.22820.92671.22570.00250.27%0费率

160009794太平智选一年定开股票 估算图 基金吧1.07621.17621.07361.17360.00260.24%1折起

161010373西部利得聚兴一年定开混合A 估算图 基金吧1.18791.18791.18521.18520.00270.23%1折起

162012675国新国证融泽6个月定开混合A 估算图 基金吧0.69610.69610.69450.69450.00160.23%---
163013422太平智行三个月定开混合发起式 估算图 基金吧0.90910.90910.90700.90700.00210.23%1折起

164970050东海海睿锐意3个月定开混合 估算图 基金吧0.73460.96460.73290.96290.00170.23%1折起

165012676国新国证融泽6个月定开混合C 估算图 基金吧0.69040.69040.68880.68880.00160.23%0费率
166160727嘉实创业板两年定期混合 估算图 基金吧1.51531.51531.51201.51200.00330.22%1折起

167010374西部利得聚兴一年定开混合C 估算图 基金吧1.16691.16691.16431.16430.00260.22%0费率

168007884易方达恒盛3个月定开混合 估算图 基金吧1.15411.41411.15171.41170.00240.21%1折起

169002908富国睿利定开混合发起A 估算图 基金吧1.53701.53701.53401.53400.00300.20%---

170004916嘉实新添丰定期混合 估算图 基金吧1.32191.39421.31921.39150.00270.20%1折起
171016599富国睿利定开混合发起C 估算图 基金吧1.51901.51901.51601.51600.00300.20%0费率

172007385华泰保兴安盈定开混合 估算图 基金吧1.43821.43821.43581.43580.00240.17%1折起

173001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.94691.17430.94541.17280.00150.16%1折起

174008851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1.01381.01381.01231.01230.00150.15%1折起

175010747宝盈祥和9个月定开混合A 估算图 基金吧1.09541.09541.09391.09390.00150.14%1折起

176023270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1.01131.01131.00991.00990.00140.14%0费率

177167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.72421.72421.72201.72200.00220.13%1折起

178010748宝盈祥和9个月定开混合C 估算图 基金吧1.08021.08021.07881.07880.00140.13%0费率

179016344易方达裕惠定开混合C 估算图 基金吧1.81991.95491.81761.95260.00230.13%0费率

180000436易方达裕惠定开混合A 估算图 基金吧1.84162.59961.83932.59730.00230.13%1折起

181004413建信民丰回报混合 估算图 基金吧1.28971.28971.28811.28810.00160.12%1折起

182009693富国积极成长一年定开混合 估算图 基金吧1.93311.93311.93111.93110.00200.10%1折起

183014294南方北交所精选两年定开混合发起 估算图 基金吧1.45301.71301.45161.71160.00140.10%1折起

184012248大成恒享夏盛一年定开混合A 估算图 基金吧1.04521.04521.04451.04450.00070.07%---

185012249大成恒享夏盛一年定开混合C 估算图 基金吧1.02871.02871.02801.02800.00070.07%---

186006398宝盈祥颐定期开放混合A 估算图 基金吧1.13441.13441.13381.13380.00060.05%1折起

187006399宝盈祥颐定期开放混合C 估算图 基金吧1.10511.10511.10451.10450.00060.05%0费率

188009624安信稳健阿尔法定开混合C 估算图 基金吧1.09241.09241.09191.09190.00050.05%0费率

189005280安信稳健阿尔法定开混合A 估算图 基金吧1.12731.12731.12681.12680.00050.04%1折起

190511880银华日利A 估算图 基金吧100.9533133.0654100.9273133.03940.02600.03%---

191003816银华日利B 估算图 基金吧101.1489132.7308101.1181132.70000.03080.03%0费率
192009031工银聚和一年定开混合A 估算图 基金吧1.27521.27521.27491.27490.00030.02%1折起

193008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.20801.20801.20781.20780.00020.02%1折起

194009032工银聚和一年定开混合C 估算图 基金吧1.23451.23451.23421.23420.00030.02%0费率

195007708中银瑞福浮动净值型货币A 估算图 基金吧105.3946110.7491105.3864110.74090.00820.01%0费率

196007746华安现金润利 估算图 基金吧111.3556111.3556111.3481111.34810.00750.01%---

197007709中银瑞福浮动净值型货币C 估算图 基金吧105.3946111.0986105.3864111.09040.00820.01%0费率

198007696嘉实融享货币 估算图 基金吧100.5572114.2272100.5464114.21640.01080.01%0费率

199007858鹏华浮动净值型发起式货币 估算图 基金吧109.52671.1003109.51421.10010.01250.01%---

200005329汇添富民安增益定开混合A 估算图 基金吧1.61051.61051.61051.61050.00000.00%1折起

201005330汇添富民安增益定开混合C 估算图 基金吧1.56211.56211.56211.56210.00000.00%0费率

202007869汇添富汇鑫货币B 估算图 基金吧112.1126112.1126112.1079112.10790.00470.00%0费率

203007805华宝浮动净值货币 估算图 基金吧107.3837109.3837107.3806109.38060.00310.00%0费率

204007868汇添富汇鑫货币A 估算图 基金吧111.1409111.1409111.1367111.13670.00420.00%0费率

205009928工银聚利18个月定开混合C 估算图 基金吧1.14931.14931.14931.14930.00000.00%0费率
206009927工银聚利18个月定开混合A 估算图 基金吧1.18231.18231.18231.18230.00000.00%1折起
207014274广发北交所精选两年定开混合C 估算图 基金吧1.76431.76431.76451.7645-0.0002-0.01%0费率

208014273广发北交所精选两年定开混合A 估算图 基金吧1.79171.79171.79181.7918-0.0001-0.01%1折起

209166025中欧远见两年定开混合A 估算图 基金吧0.79611.42780.79641.4281-0.0003-0.04%1折起

210007101中欧远见两年定开混合C 估算图 基金吧0.76271.39340.76301.3937-0.0003-0.04%0费率

211011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.53210.53210.53260.5326-0.0005-0.09%1折起
212000844南方绝对收益 估算图 基金吧1.30691.33691.30821.3382-0.0013-0.10%1折起

213013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.52050.52050.52100.5210-0.0005-0.10%0费率
214009419宝盈祥明一年定开混合A 估算图 基金吧1.05351.05351.05471.0547-0.0012-0.11%1折起

215009420宝盈祥明一年定开混合C 估算图 基金吧1.03131.03131.03251.0325-0.0012-0.12%0费率

216009659民生加银新动能一年定开混合A 估算图 基金吧0.81680.86530.81800.8665-0.0012-0.15%1折起
217009660民生加银新动能一年定开混合C 估算图 基金吧0.79980.84830.80100.8495-0.0012-0.15%0费率
218160143南方创业板2年定期开放混合 估算图 基金吧1.32331.32331.32571.3257-0.0024-0.18%1折起

219008848国联智选对冲3个月定开混合 估算图 基金吧0.88890.88890.89110.8911-0.0022-0.25%1折起

220501038银华明择多策略定期开放混合 估算图 基金吧2.01992.01992.02582.0258-0.0059-0.29%1折起

221162720广发创业板两年定开混合 估算图 基金吧1.24251.24251.24651.2465-0.0040-0.32%1折起

222019363大成至信回报三年定开放混合 估算图 基金吧1.34101.34101.34531.3453-0.0043-0.32%1折起

223016303中信建投北交所精选两年定开混合A 估算图 基金吧2.68332.68332.69442.6944-0.0111-0.41%1折起

224016304中信建投北交所精选两年定开混合C 估算图 基金吧2.64982.64982.66092.6609-0.0111-0.42%0费率

225014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.56642.56642.57742.5774-0.0110-0.43%1折起

226014271大成北交所两年定开混合A 估算图 基金吧1.42011.42011.42711.4271-0.0070-0.49%1折起

227014272大成北交所两年定开混合C 估算图 基金吧1.39841.39841.40531.4053-0.0069-0.49%0费率

228005810南方瑞祥一年混合A 估算图 基金吧2.14152.14152.15272.1527-0.0112-0.52%1折起

229005811南方瑞祥一年混合C 估算图 基金吧1.95941.95941.96971.9697-0.0103-0.52%0费率

230013173红土创新科技创新3个月定开混合C 估算图 基金吧1.10311.10311.10951.1095-0.0064-0.58%0费率
231009467红土创新科技创新3个月定开混合A 估算图 基金吧1.12021.12021.12671.1267-0.0065-0.58%1折起
232016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.05732.28432.06972.2967-0.0124-0.60%1折起

233016308景顺长城北交所精选两年定开混合C 估算图 基金吧2.02482.24982.03702.2620-0.0122-0.60%0费率

234161040富国创业板两年定开混合 估算图 基金吧1.76391.76391.77591.7759-0.0120-0.68%1折起

235014276易方达北交所精选两年定开混合C 估算图 基金吧1.79241.80041.80601.8140-0.0136-0.75%0费率

236014275易方达北交所精选两年定开混合A 估算图 基金吧1.80951.83151.82331.8453-0.0138-0.76%1折起

237014270嘉实北交所精选两年定期混合C 估算图 基金吧1.01541.01541.02381.0238-0.0084-0.82%0费率

238014269嘉实北交所精选两年定期混合A 估算图 基金吧1.03911.03911.04771.0477-0.0086-0.82%1折起

239164826工银创业板两年定开混合A 估算图 基金吧1.11841.11841.12871.1287-0.0103-0.91%1折起

240010889工银创业板两年定开混合C 估算图 基金吧1.07881.07881.08881.0888-0.0100-0.92%0费率

241009365工银科技创新6个月定开混合C 估算图 基金吧1.44191.44191.45571.4557-0.0138-0.95%0费率

242009364工银科技创新6个月定开混合A 估算图 基金吧1.50471.50471.51911.5191-0.0144-0.95%1折起

243014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.00632.06932.03092.0939-0.0246-1.21%0费率

244014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.03862.10162.06362.1266-0.0250-1.21%1折起

245011899长安鑫瑞科技6个月定开混合A 估算图 基金吧0.97380.97380.99090.9909-0.0171-1.73%1折起

246011900长安鑫瑞科技6个月定开混合C 估算图 基金吧0.95290.95290.96970.9697-0.0168-1.73%0费率

247501046财通多策略福鑫定开混合 估算图 基金吧3.99403.99404.07254.0725-0.0785-1.93%1折起

248320013诺安全球黄金 估算图 基金吧------1.95702.1200------1折起
249164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.58901.5890------1折起
250160719嘉实黄金 估算图 基金吧------1.83101.8310------1折起
251001309东方红睿逸定期开放混合 估算图 基金吧2.22502.2250---------------

252002269银华大数据灵活配置定开混合 估算图 基金吧1.01601.0160---------------

253001728银华战略新兴定开混合 估算图 基金吧1.86601.8660---------------

254002224中邮绝对收益策略定期开放混合 估算图 基金吧1.06201.0620------------1折起

255003331博时乐臻定开混合 估算图 基金吧1.51591.5812------------1折起

256000970东方红睿元混合 估算图 基金吧3.60503.6050---------------

257161116易方达黄金主题人民币A 估算图 基金吧------1.50111.5011------1折起
258003813泰康金泰3月定开混合 估算图 基金吧1.43851.4385------------1折起

259004457光大多策略智选18个月混合 估算图 基金吧1.15761.3716------------1折起

260004278东方红智逸沪港深定开混合 估算图 基金吧1.51111.5111---------------

261004436汇添富年年泰定开混合A 估算图 基金吧1.29391.2939------------1折起

262005416鹏华尊惠定期开放混合A 估算图 基金吧1.96221.9622------------1折起

263005417鹏华尊惠定期开放混合C 估算图 基金吧1.88981.8898------------0费率

264004772国寿安保稳泰一年定开混合A 估算图 基金吧1.45831.6503------------1折起

265004773国寿安保稳泰一年定开混合C 估算图 基金吧1.38721.5752------------0费率

266006158博时荣享回报混合A 估算图 基金吧1.54172.0211------------1折起

267006159博时荣享回报混合C 估算图 基金吧1.50261.9643------------0费率

268004982新华安享多裕定开混合 估算图 基金吧1.20871.2087------------1折起

269005686财通资管瑞享12个月定开混合A 估算图 基金吧1.48211.5211------------0费率

270005589长信企业精选定开混合 估算图 基金吧0.88581.4458------------1折起

271006353东方红核心优选定开混合A 估算图 基金吧1.38341.4034---------------

272005695华安睿明两年定开混合A 估算图 基金吧1.28572.1497------------1折起

273005679财通资管鑫盛6个月定开 估算图 基金吧1.46281.4628------------1折起

274006507前海开源裕泽(FOF) 估算图 基金吧------1.46631.4663------1折起

275006111泰康弘实3月定开混合 估算图 基金吧1.14361.7862------------1折起

276006977农银汇理海棠三年定开混合 估算图 基金吧1.14073.2282------------1折起

277005746国泰聚利价值定开混合 估算图 基金吧1.28331.4323------------1折起

278007977易方达黄金主题美元现汇A 估算图 基金吧------0.21120.2112---------

279008263东方红品质优选定开混合 估算图 基金吧1.12751.1925---------------

280007976易方达黄金主题人民币C 估算图 基金吧------1.49861.4986------0费率

281169108东方红均衡优选定开混合 估算图 基金吧1.21621.3762---------------

282007978易方达黄金主题美元现汇C 估算图 基金吧------0.21080.2108---------

283009438信澳科技创新一年定开混合C 估算图 基金吧2.05302.0530------------0费率

284009202中邮优享一年定开混合C 估算图 基金吧1.23571.2357------------0费率

285009437信澳科技创新一年定开混合A 估算图 基金吧2.06402.0640------------1折起

286009201中邮优享一年定开混合A 估算图 基金吧1.26931.2693------------1折起

287009165中加聚庆六个月定开混合C 估算图 基金吧1.34441.3444------------0费率

288010201农银汇理智增一年定开混合 估算图 基金吧0.95720.9572------------1折起

289010292东方红核心优选定开混合C 估算图 基金吧1.36271.3827------------0费率

290010257天弘多利一年 估算图 基金吧1.07341.1220------------1折起

291009415中邮瑞享两年定开混合A 估算图 基金吧1.19261.1926------------1折起

292009416中邮瑞享两年定开混合C 估算图 基金吧1.16271.1627------------0费率

293160425华安创业板两年定开混合 估算图 基金吧1.79551.8655------------1折起

294009531九泰锐和18个月定开混合 估算图 基金吧0.69750.7555------------1折起

295161838银华创业板两年定期开放混合 估算图 基金吧0.82730.8273------------1折起

296009842东方红明鉴优选两年定开混合 估算图 基金吧1.33351.3335---------------

297009490泰康科技创新一年定开混合 估算图 基金吧1.37481.3748------------1折起

298010700东方红锦丰优选两年定开混合 估算图 基金吧1.07321.0732---------------

299004848中欧睿泓定开混合 估算图 基金吧2.50462.5046------------1折起

300009688万家鑫动力月月购一年滚动混合 估算图 基金吧0.81300.8130------------1折起
301004437汇添富年年泰定开混合C 估算图 基金吧1.23061.2306------------0费率

302013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.03422.3226------0费率

303506009国泰科创板两年定期开放混合 估算图 基金吧1.37291.3817------------1折起

304014277万家北交所慧选两年定开混合A 估算图 基金吧1.86271.8627------------1折起

305009164中加聚庆六个月定开混合A 估算图 基金吧1.37381.3738------------1折起

306013712方正富邦鑫益一年定开混合A 估算图 基金吧1.07681.0768------------1折起

307013713方正富邦鑫益一年定开混合C 估算图 基金吧1.05811.0581------------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------1.05171.0517------1折起

309015817财通资管瑞享12个月定开混合C 估算图 基金吧1.51721.5172------------0费率

310005696华安睿明两年定开混合C 估算图 基金吧1.27512.0570------------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2.43832.4383------------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2.04132.0413------------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2.40852.4085------------0费率

314018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.57301.5730------0费率
315019401交银瑞元三年定期开放混合 估算图 基金吧1.34421.3442------------1折起

316019360汇添富积极优选三年定开混合 估算图 基金吧1.42281.4228------------1折起

317019351招商远见回报3年定开混合 估算图 基金吧1.26751.2675------------1折起

318019379南方前瞻共赢三年定开混合 估算图 基金吧1.55181.5518------------1折起

319019597银华惠享三年定期开放混合 估算图 基金吧1.30601.6060------------1折起

320020443易米远见价值一年定开混合C 估算图 基金吧1.31731.5173------------0费率

321020442易米远见价值一年定开混合A 估算图 基金吧1.32581.5258---------------

322016810信澳博见成长一年定期开放混合A 估算图 基金吧2.07012.0701------------1折起

323014278万家北交所慧选两年定开混合C 估算图 基金吧1.82711.8271------------0费率

324008079诺德大类精选(FOF) 估算图 基金吧------1.30131.3013------1折起
325006642华泰保兴吉年利定开 估算图 基金吧1.13722.4194------------1折起

326023496嘉实汇明7个月封闭运作纯债A 估算图 基金吧0.99880.9988------------1折起

327019371富国远见精选三年定期开放混合 估算图 基金吧1.18211.1821------------1折起

328023644华富富润6个月封闭运作债券A 估算图 基金吧1.00241.0024------------1折起

329023645华富富润6个月封闭运作债券C 估算图 基金吧1.00161.0016------------0费率

330023497嘉实汇明7个月封闭运作纯债C 估算图 基金吧0.99810.9981------------0费率


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