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	2024-05-31		2024-05-30		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	007696	嘉实融享货币估算图基金吧	---	---	111.8460	111.8460	---	---		---
		2	007869	汇添富汇鑫货币B 估算图基金吧	---	---	110.1812	110.1812	---	---		0费率
		3	007868	汇添富汇鑫货币A 估算图基金吧	---	---	109.4446	109.4446	---	---		0费率
		4	007746	华安现金润利估算图基金吧	---	---	109.0177	109.0177	---	---		---
		5	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	107.2491	1.0775	---	---		---
		6	007805	华宝浮动净值货币估算图基金吧	---	---	105.8204	107.8204	---	---		0费率
		7	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	103.3707	108.7252	---	---		0费率
		8	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	103.3707	109.0747	---	---		0费率
		9	511880	银华日利A 估算图基金吧	---	---	100.8100	131.3700	---	---		---
		10	003816	银华日利B 估算图基金吧	100.9190	130.7060	100.7350	130.5220	0.1840	0.18%		0费率
		11	184801	鹏华前海万科REITS 估算图基金吧	---	---	100.4210	1.4320	---	---		---
		12	000929	博时黄金D 估算图基金吧	---	---	5.4059	2.3287	---	---		---
		13	000930	博时黄金I 估算图基金吧	---	---	5.3076	2.2102	---	---		---
		14	000218	国泰黄金ETF联接A 估算图基金吧	---	---	2.0216	2.0216	---	---		1折起
		15	501046	财通多策略福鑫定开混合估算图基金吧	---	---	2.0106	2.0106	---	---		1折起
		16	004253	国泰黄金ETF联接C 估算图基金吧	---	---	1.9893	1.9893	---	---		0费率
		17	005810	南方瑞祥一年混合A 估算图基金吧	---	---	1.9823	1.9823	---	---		1折起
		18	000216	华安黄金易ETF联接A 估算图基金吧	---	---	1.9547	1.9547	---	---		1折起
		19	000217	华安黄金易ETF联接C 估算图基金吧	---	---	1.9153	1.9153	---	---		0费率
		20	021499	博时黄金ETF联接E 估算图基金吧	---	---	1.8690	1.8690	---	---		---
		21	002610	博时黄金ETF联接A 估算图基金吧	---	---	1.8688	1.8688	---	---		1折起
		22	000307	易方达黄金ETF联接A 估算图基金吧	---	---	1.8670	1.8670	---	---		1折起
		23	005811	南方瑞祥一年混合C 估算图基金吧	---	---	1.8430	1.8430	---	---		0费率
		24	013781	浙商汇金卓越配置一年持有混合(FOF)A 估算图基金吧	---	---	1.8265	2.1149	---	---		0费率
		25	002963	易方达黄金ETF联接C 估算图基金吧	---	---	1.8231	1.8231	---	---		0费率
		26	002611	博时黄金ETF联接C 估算图基金吧	---	---	1.8154	1.8154	---	---		0费率
		27	161912	万家社会责任18个月定开A 估算图基金吧	---	---	1.7935	2.3775	---	---		1折起
		28	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.7714	1.7714	---	---		1折起
		29	161913	万家社会责任18个月定开C 估算图基金吧	---	---	1.7498	2.3273	---	---		0费率
		30	004848	中欧睿泓定开混合估算图基金吧	---	---	1.7417	1.7417	---	---		1折起
		31	000436	易方达裕惠定开混合发起式A 估算图基金吧	---	---	1.7020	2.3900	---	---		---
		32	016344	易方达裕惠定开混合发起式C 估算图基金吧	---	---	1.6920	1.7580	---	---		---
		33	161132	易方达科顺定开混合估算图基金吧	---	---	1.6662	1.6662	---	---		1折起
		34	169103	东方红睿轩三年定开混合估算图基金吧	---	---	1.6108	1.9488	---	---		---
		35	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.5914	1.5914	---	---		1折起
		36	970041	国海量化优选一年持有股票A 估算图基金吧	---	---	1.5890	1.7233	---	---		0费率
		37	001511	兴全新视野定开混合估算图基金吧	---	---	1.5880	1.6480	---	---		1折起
		38	001890	中欧精选定期开放混合E 估算图基金吧	---	---	1.5617	1.5617	---	---		1折起
		39	001117	中欧精选定期开放混合A 估算图基金吧	---	---	1.5566	1.5566	---	---		1折起
		40	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.5153	1.5153	---	---		1折起
		41	002746	汇添富多策略定开混合估算图基金吧	---	---	1.5080	1.5080	---	---		1折起
		42	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	1.4279	1.4279	---	---		1折起
		43	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.4194	1.4194	---	---		1折起
		44	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.4050	1.4050	---	---		0费率
		45	501066	东方红恒元五年定开混合估算图基金吧	---	---	1.4038	1.4038	---	---		---
		46	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.4010	1.4010	---	---		1折起
		47	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.3841	1.3841	---	---		0费率
		48	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.3694	1.3694	---	---		1折起
		49	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.3512	1.3512	---	---		1折起
		50	006836	永赢惠泽一年估算图基金吧	---	---	1.3367	1.3367	---	---		1折起
		51	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	1.3366	1.3366	---	---		0费率
		52	000844	南方绝对收益估算图基金吧	---	---	1.3306	1.3606	---	---		1折起
		53	009033	建信上海金ETF联接A 估算图基金吧	---	---	1.3190	1.3190	---	---		1折起
		54	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	1.3180	1.3570	---	---		0费率
		55	009198	前海开源黄金ETF联接估算图基金吧	---	---	1.3123	1.3123	---	---		1折起
		56	169102	东方红睿阳三年混合估算图基金吧	---	---	1.3065	2.2025	---	---		---
		57	009477	中银上海金ETF联接A 估算图基金吧	---	---	1.3050	1.3050	---	---		1折起
		58	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3045	1.3045	---	---		1折起
		59	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	1.3002	1.3002	---	---		---
		60	007586	华泰保兴多策略估算图基金吧	---	---	1.2999	2.0238	---	---		1折起
		61	009034	建信上海金ETF联接C 估算图基金吧	---	---	1.2990	1.2990	---	---		0费率
		62	008142	工银黄金ETF联接A 估算图基金吧	---	---	1.2884	1.2884	---	---		1折起
		63	009478	中银上海金ETF联接C 估算图基金吧	---	---	1.2884	1.2884	---	---		0费率
		64	020341	工银黄金ETF联接E 估算图基金吧	---	---	1.2866	1.2866	---	---		0费率
		65	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	1.2827	1.2827	---	---		1折起
		66	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	1.2827	1.2827	---	---		1折起
		67	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	1.2726	1.2726	---	---		0费率
		68	008143	工银黄金ETF联接C 估算图基金吧	---	---	1.2704	1.2704	---	---		0费率
		69	008701	华夏黄金ETF联接A 估算图基金吧	---	---	1.2647	1.2647	---	---		1折起
		70	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	1.2631	1.2631	---	---		0费率
		71	010056	平安瑞兴一年定开混合A 估算图基金吧	---	---	1.2604	1.2604	---	---		1折起
		72	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2518	1.2518	---	---		1折起
		73	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.2500	1.2500	---	---		---
		74	008702	华夏黄金ETF联接C 估算图基金吧	---	---	1.2477	1.2477	---	---		0费率
		75	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2448	1.2448	---	---		1折起
		76	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.2420	1.2420	---	---		0费率
		77	010057	平安瑞兴一年定开混合C 估算图基金吧	---	---	1.2380	1.2380	---	---		0费率
		78	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2340	1.2340	---	---		1折起
		79	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	1.2331	1.2331	---	---		1折起
		80	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	1.2268	1.6468	---	---		1折起
		81	001641	富国绝对收益多策略混合A 估算图基金吧	---	---	1.2200	1.2200	---	---		1折起
		82	009504	富国上海金ETF联接A 估算图基金吧	---	---	1.2183	1.2183	---	---		1折起
		83	008986	广发上海金ETF联接A 估算图基金吧	---	---	1.2153	1.2153	---	---		1折起
		84	004413	建信民丰回报混合估算图基金吧	---	---	1.2150	1.2150	---	---		1折起
		85	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.2129	1.2169	---	---		1折起
		86	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2119	1.2119	---	---		1折起
		87	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	1.2031	1.2031	---	---		1折起
		88	009505	富国上海金ETF联接C 估算图基金吧	---	---	1.2019	1.2019	---	---		0费率
		89	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	1.1995	1.1995	---	---		0费率
		90	008987	广发上海金ETF联接C 估算图基金吧	---	---	1.1992	1.1992	---	---		0费率
		91	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1920	1.1960	---	---		0费率
		92	007266	嘉实新添益定期混合A 估算图基金吧	---	---	1.1905	1.1905	---	---		1折起
		93	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.1900	1.1900	---	---		0费率
		94	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1883	1.1883	---	---		1折起
		95	018391	南方金ETF联接A 估算图基金吧	---	---	1.1849	1.1849	---	---		1折起
		96	021004	南方金ETF联接I 估算图基金吧	---	---	1.1847	1.1847	---	---		---
		97	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.1834	1.4514	---	---		1折起
		98	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.1826	1.1826	---	---		0费率
		99	018392	南方金ETF联接C 估算图基金吧	---	---	1.1819	1.1819	---	---		0费率
		100	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	1.1814	1.1814	---	---		0费率
		101	009149	富国绝对收益多策略混合C 估算图基金吧	---	---	1.1800	1.1800	---	---		0费率
		102	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1730	1.1990	---	---		1折起
		103	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1607	1.1607	---	---		0费率
		104	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.1607	1.1607	---	---		---
		105	007267	嘉实新添益定期混合C 估算图基金吧	---	---	1.1566	1.1566	---	---		0费率
		106	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.1390	1.1390	---	---		1折起
		107	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.1270	1.1270	---	---		0费率
		108	160645	鹏华精选回报三年定开混合估算图基金吧	---	---	1.1225	1.1225	---	---		1折起
		109	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1207	1.1207	---	---		1折起
		110	001728	银华战略新兴定开混合估算图基金吧	---	---	1.1190	1.1190	---	---		---
		111	005166	嘉实润和量化定期混合估算图基金吧	---	---	1.1187	1.1187	---	---		1折起
		112	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1143	1.3023	---	---		1折起
		113	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.0982	1.0982	---	---		0费率
		114	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.0882	1.0882	---	---		1折起
		115	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.0837	1.0837	---	---		1折起
		116	161837	银华大盘两年定开混合估算图基金吧	---	---	1.0812	1.0812	---	---		1折起
		117	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.0613	1.0613	---	---		0费率
		118	008851	景顺长城量化对冲策略三个月定开估算图基金吧	---	---	1.0612	1.0612	---	---		1折起
		119	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.0608	1.3308	---	---		1折起
		120	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.0562	1.0562	---	---		1折起
		121	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0437	1.0437	---	---		1折起
		122	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.0397	1.0397	---	---		0费率
		123	005252	中海添瑞定开混合估算图基金吧	---	---	1.0376	1.1496	---	---		1折起
		124	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0272	1.0272	---	---		0费率
		125	169106	东方红创新优选定开混合估算图基金吧	---	---	1.0264	1.3464	---	---		---
		126	501053	东方红目标优选定开混合估算图基金吧	---	---	1.0235	1.3865	---	---		---
		127	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.0188	1.0188	---	---		1折起
		128	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0183	1.0183	---	---		---
		129	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.0173	1.0173	---	---		1折起
		130	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.0124	1.0124	---	---		1折起
		131	008848	国联智选对冲3个月定开混合估算图基金吧	---	---	1.0087	1.0087	---	---		1折起
		132	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0086	1.0086	---	---		0费率
		133	004276	浦银安和回报定开混合A 估算图基金吧	---	---	1.0076	1.3366	---	---		1折起
		134	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.0049	1.0049	---	---		1折起
		135	161040	富国创业板两年定开混合估算图基金吧	---	---	1.0039	1.0039	---	---		1折起
		136	004277	浦银安和回报定开混合C 估算图基金吧	---	---	1.0030	1.3090	---	---		0费率
		137	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	0.9986	0.9986	---	---		0费率
		138	501093	华夏翔阳两年定开混合估算图基金吧	---	---	0.9929	0.9929	---	---		1折起
		139	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	0.9925	0.9925	---	---		0费率
		140	010190	嘉实价值发现三个月定开混合估算图基金吧	---	---	0.9817	1.0796	---	---		---
		141	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9816	1.2090	---	---		1折起
		142	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	0.9794	0.9794	---	---		1折起
		143	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	0.9707	0.9707	---	---		0费率
		144	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	0.9670	0.9670	---	---		---
		145	501070	广发睿阳三年定开混合估算图基金吧	---	---	0.9597	1.9550	---	---		1折起
		146	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	0.9569	0.9569	---	---		---
		147	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	0.9446	1.2735	---	---		1折起
		148	501054	东方红睿泽三年定开混合A 估算图基金吧	---	---	0.9442	1.2442	---	---		---
		149	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	0.9441	0.9441	---	---		1折起
		150	011032	东方红睿泽三年定开混合C 估算图基金吧	---	---	0.9317	0.9317	---	---		0费率
		151	160726	嘉实瑞享定期混合估算图基金吧	---	---	0.9283	1.5683	---	---		0.90%
		152	501065	汇添富经典成长定开混合估算图基金吧	---	---	0.9257	1.4257	---	---		1折起
		153	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	0.9249	0.9249	---	---		1折起
		154	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	0.9221	0.9221	---	---		0费率
		155	016810	信澳博见成长一年定期开放混合A 估算图基金吧	---	---	0.9141	0.9141	---	---		1折起
		156	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	0.9118	0.9118	---	---		0费率
		157	016811	信澳博见成长一年定期开放混合C 估算图基金吧	---	---	0.9086	0.9086	---	---		0费率
		158	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	0.9052	0.9052	---	---		1折起
		159	006972	金鹰民安回报定开A 估算图基金吧	---	---	0.9045	1.2697	---	---		1折起
		160	004274	浦银安恒回报定开混合A 估算图基金吧	---	---	0.9002	1.2167	---	---		1折起
		161	006696	汇添富研究优选灵活配置混合估算图基金吧	---	---	0.8992	1.1492	---	---		1折起
		162	011093	永赢宏泽一年定开混合估算图基金吧	---	---	0.8988	0.8988	---	---		1折起
		163	010695	华夏磐益一年定开混合估算图基金吧	---	---	0.8955	0.9545	---	---		1折起
		164	004275	浦银安恒回报定开混合C 估算图基金吧	---	---	0.8952	1.1942	---	---		0费率
		165	007735	金鹰民安回报定开C 估算图基金吧	---	---	0.8893	1.2508	---	---		0费率
		166	007207	华夏常阳三年定开混合估算图基金吧	---	---	0.8855	1.1439	---	---		1折起
		167	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	0.8822	0.8822	---	---		1折起
		168	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	0.8787	0.8787	---	---		0费率
		169	160926	大成创业板两年定开混合A 估算图基金吧	---	---	0.8777	0.8777	---	---		1折起
		170	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	0.8767	0.8767	---	---		1折起
		171	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	0.8743	0.8743	---	---		1折起
		172	009366	浦银安盛科技创新一年定开混合A 估算图基金吧	---	---	0.8705	0.8705	---	---		1折起
		173	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	0.8662	1.3853	---	---		1折起
		174	009798	大成创业板两年定开混合C 估算图基金吧	---	---	0.8642	0.8642	---	---		0费率
		175	169107	东方红恒阳五年定开混合估算图基金吧	---	---	0.8616	0.8616	---	---		---
		176	009367	浦银安盛科技创新一年定开混合C 估算图基金吧	---	---	0.8585	0.8585	---	---		0费率
		177	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	0.8582	0.8582	---	---		1折起
		178	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.8564	1.4881	---	---		1折起
		179	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	0.8465	0.8465	---	---		1折起
		180	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	0.8452	0.8452	---	---		1折起
		181	010059	东方红鼎元3个月定开混合估算图基金吧	---	---	0.8421	0.8421	---	---		---
		182	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	0.8367	0.8367	---	---		0费率
		183	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	0.8332	0.8332	---	---		1折起
		184	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	0.8310	0.8310	---	---		0费率
		185	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.8271	1.4578	---	---		0费率
		186	160143	南方创业板2年定期开放混合估算图基金吧	---	---	0.8239	0.8239	---	---		---
		187	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	0.8199	0.8199	---	---		1折起
		188	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	0.8196	0.8196	---	---		0费率
		189	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.8154	0.8154	---	---		1折起
		190	501049	东方红睿玺三年定开混合A 估算图基金吧	---	---	0.8125	1.3125	---	---		---
		191	010348	景顺长城泰保三个月定开混合估算图基金吧	---	---	0.8070	0.8070	---	---		---
		192	010506	东方红睿玺三年定开混合C 估算图基金吧	---	---	0.7983	0.7983	---	---		0费率
		193	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	0.7962	0.7962	---	---		1折起
		194	160727	嘉实创业板两年定期混合估算图基金吧	---	---	0.7946	0.7946	---	---		1折起
		195	005549	富国成长优选三年定开混合估算图基金吧	---	---	0.7940	0.7940	---	---		1折起
		196	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.7920	0.7920	---	---		1折起
		197	160529	博时创业板两年定开混合估算图基金吧	---	---	0.7907	0.7907	---	---		1折起
		198	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.7900	0.7900	---	---		0费率
		199	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.7877	0.7877	---	---		0费率
		200	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	0.7800	0.7800	---	---		1折起
		201	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.7794	0.7794	---	---		0费率
		202	506001	万家科创板2年定开混合估算图基金吧	---	---	0.7793	0.8923	---	---		1折起
		203	506002	易方达科创板两年定开混合估算图基金吧	---	---	0.7774	0.8094	---	---		1折起
		204	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	0.7768	0.7768	---	---		1折起
		205	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	0.7742	0.7742	---	---		1折起
		206	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	0.7714	0.7714	---	---		0费率
		207	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	0.7671	0.7671	---	---		0费率
		208	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	0.7664	0.7664	---	---		0费率
		209	010400	富国融泰三个月定开混合发起式估算图基金吧	---	---	0.7626	0.7626	---	---		---
		210	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	0.7579	0.7579	---	---		1折起
		211	168207	国联创业板两年定开混合估算图基金吧	---	---	0.7546	0.7546	---	---		1折起
		212	160325	华夏创业板两年定开混合估算图基金吧	---	---	0.7542	0.7542	---	---		1折起
		213	506006	汇添富科创板2年定开混合估算图基金吧	---	---	0.7499	0.7922	---	---		1折起
		214	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	0.7449	0.7449	---	---		1折起
		215	007944	永赢乾元三年定开估算图基金吧	---	---	0.7439	0.7439	---	---		1折起
		216	009794	太平智选一年定开股票估算图基金吧	---	---	0.7340	0.8340	---	---		1折起
		217	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	0.7327	0.7327	---	---		1折起
		218	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	0.7311	0.7311	---	---		0费率
		219	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	0.7310	0.7310	---	---		1折起
		220	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.7285	0.8985	---	---		1折起
		221	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	0.7167	0.7167	---	---		0费率
		222	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	0.7166	0.7166	---	---		0费率
		223	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.7159	0.7159	---	---		0费率
		224	164826	工银创业板两年定开混合A 估算图基金吧	---	---	0.7116	0.7116	---	---		1折起
		225	970050	东海海睿锐意3个月定开混合估算图基金吧	---	---	0.6996	0.9296	---	---		1折起
		226	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	0.6956	0.6956	---	---		1折起
		227	010889	工银创业板两年定开混合C 估算图基金吧	---	---	0.6938	0.6938	---	---		0费率
		228	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	0.6875	0.6875	---	---		1折起
		229	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.6840	0.6840	---	---		---
		230	010080	中欧优势成长三个月定开混合估算图基金吧	---	---	0.6818	0.6818	---	---		---
		231	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	0.6815	0.6815	---	---		0费率
		232	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.6803	0.6803	---	---		0费率
		233	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	0.6796	0.6796	---	---		0费率
		234	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	0.6777	0.6777	---	---		1折起
		235	013933	工银睿智进取股票(FOF-LOF)C 估算图基金吧	---	---	0.6765	0.6765	---	---		0费率
		236	162720	广发创业板两年定开混合估算图基金吧	---	---	0.6712	0.6712	---	---		1折起
		237	014271	大成北交所两年定开混合A 估算图基金吧	---	---	0.6689	0.6689	---	---		1折起
		238	010194	博时睿祥15个月定开混合A 估算图基金吧	---	---	0.6680	0.6680	---	---		1折起
		239	506007	广发科创板两年定开混合估算图基金吧	---	---	0.6631	0.6631	---	---		1折起
		240	014272	大成北交所两年定开混合C 估算图基金吧	---	---	0.6622	0.6622	---	---		0费率
		241	010446	国泰金福三个月定开混合估算图基金吧	---	---	0.6613	0.6613	---	---		---
		242	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	0.6603	0.6603	---	---		0费率
		243	010195	博时睿祥15个月定开混合C 估算图基金吧	---	---	0.6565	0.6565	---	---		0费率
		244	008878	国联安新蓝筹红利一年定开混合估算图基金吧	---	---	0.6364	0.7364	---	---		---
		245	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.6225	0.6225	---	---		1折起
		246	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.6219	0.6219	---	---		1折起
		247	506005	博时科创板三年定开混合估算图基金吧	---	---	0.6206	0.6773	---	---		1折起
		248	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.6081	0.6081	---	---		0费率
		249	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.6030	0.6030	---	---		1折起
		250	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.5935	0.5935	---	---		0费率
		251	010628	广发瑞轩三个月定开混合估算图基金吧	---	---	0.5885	0.5885	---	---		1折起
		252	009598	景顺长城科创三年定开混合估算图基金吧	---	---	0.5872	0.5872	---	---		1折起
		253	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.5811	0.5811	---	---		1折起
		254	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.5752	0.6237	---	---		1折起
		255	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	0.5752	0.5752	---	---		1折起
		256	506000	南方科创板3年定开混合估算图基金吧	---	---	0.5720	0.6070	---	---		1折起
		257	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.5702	0.5702	---	---		0费率
		258	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	0.5696	0.5696	---	---		1折起
		259	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	0.5668	0.5668	---	---		1折起
		260	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.5663	0.6148	---	---		0费率
		261	013441	东财创新医疗六个月定开混合发起式估算图基金吧	---	---	0.5651	0.5651	---	---		1折起
		262	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	0.5610	0.5610	---	---		0费率
		263	506003	富国科创板两年定开混合估算图基金吧	---	---	0.5602	0.5602	---	---		1折起
		264	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	0.5583	0.5583	---	---		0费率
		265	506008	长城科创两年定开混合A 估算图基金吧	---	---	0.5526	0.5526	---	---		1折起
		266	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.5463	0.5463	---	---		1折起
		267	012793	长城科创两年定开混合C 估算图基金吧	---	---	0.5451	0.5451	---	---		0费率
		268	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.3287	0.3287	---	---		1折起
		269	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.3242	0.3242	---	---		0费率
		270	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		271	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		272	160719	嘉实黄金估算图基金吧	---	---	---	---	---	---		1折起
		273	001309	东方红睿逸定期开放混合估算图基金吧	---	---	---	---	---	---		---
		274	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	---	---	---	---		---
		275	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		276	000904	银华回报定开混合估算图基金吧	---	---	---	---	---	---		1折起
		277	003331	博时乐臻定开混合估算图基金吧	---	---	---	---	---	---		1折起
		278	000970	东方红睿元混合估算图基金吧	---	---	---	---	---	---		---
		279	161116	易方达黄金主题人民币A 估算图基金吧	---	---	---	---	---	---		1折起
		280	003663	鹏华兴泰定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		281	003813	泰康金泰3月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		282	004457	光大多策略智选18个月混合估算图基金吧	---	---	---	---	---	---		1折起
		283	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		284	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		285	004607	长信利尚一年定开混合估算图基金吧	---	---	---	---	---	---		0费率
		286	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		287	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		288	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		289	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		290	004982	新华安享多裕定开混合估算图基金吧	---	---	---	---	---	---		1折起
		291	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		292	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		293	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		294	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		295	005444	光大多策略精选混合估算图基金吧	---	---	---	---	---	---		1折起
		296	006111	泰康弘实3月定开混合估算图基金吧	---	---	---	---	---	---		---
		297	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		298	006642	华泰保兴吉年利定开估算图基金吧	---	---	---	---	---	---		1折起
		299	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		300	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	---	---	---	---		---
		301	008263	东方红品质优选定开混合估算图基金吧	---	---	---	---	---	---		---
		302	007976	易方达黄金主题人民币C 估算图基金吧	---	---	---	---	---	---		0费率
		303	169108	东方红均衡优选定开混合估算图基金吧	---	---	---	---	---	---		---
		304	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	---	---	---	---		---
		305	008079	诺德大类精选(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		306	009144	博时荣升稳健添利混合A 估算图基金吧	---	---	---	---	---	---		1折起
		307	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		308	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		309	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		310	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		311	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		312	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		313	010292	东方红核心优选定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		314	010257	天弘多利一年估算图基金吧	---	---	---	---	---	---		1折起
		315	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		316	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		317	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		318	009970	财通内需增长12个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		319	009719	招商增浩一年定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		320	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		321	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		322	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		323	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		324	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		325	009718	招商增浩一年定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		326	011694	华泰紫金信息科技6个月定开A 估算图基金吧	---	---	---	---	---	---		1折起
		327	011695	华泰紫金信息科技6个月定开C 估算图基金吧	---	---	---	---	---	---		0费率
		328	011433	中加聚优一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		329	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	---	---	---	---		1折起
		330	011434	中加聚优一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		331	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
		332	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
		333	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		334	169109	东方红睿和三年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		335	970023	天风天盈一年定开混合估算图基金吧	---	---	---	---	---	---		---
		336	012439	东方红睿和三年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		337	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
		338	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		339	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
		340	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
		341	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		342	014278	万家北交所慧选两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		343	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		344	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		345	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		346	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
		347	005696	华安睿明两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		348	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
		349	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		350	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		351	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
		352	015246	国投瑞银兴源6个定开混合(FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		353	015247	国投瑞银兴源6个定开混合(FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		354	017650	中庚港股通价值18个月封闭股票估算图基金吧	---	---	---	---	---	---		---
		355	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		356	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
		357	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
		358	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		359	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
		360	009145	博时荣升稳健添利混合C 估算图基金吧	---	---	---	---	---	---		0费率
		361	168601	汇安裕阳定开混合估算图基金吧	---	---	---	---	---	---		1折起
		362	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		363	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		364	019371	富国远见精选三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		365	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		366	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
		367	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
		368	019351	招商远见回报3年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		369	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
		370	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
		371	019488	广发添盈7个月封闭债券C 估算图基金吧	---	---	---	---	---	---		0费率
		372	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		373	019487	广发添盈7个月封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
		374	019597	银华惠享三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		375	019595	嘉实稳宁7个月封闭纯债C 估算图基金吧	---	---	---	---	---	---		0费率
		376	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		377	019594	嘉实稳宁7个月封闭纯债A 估算图基金吧	---	---	---	---	---	---		1折起
		378	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---