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	2026-02-26		2026-02-25		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	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.9731	3.9731	---	---		1折起
		2	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.8695	3.8695	---	---		0费率
		3	000218	国泰黄金ETF联接A 估算图基金吧	---	---	4.1454	4.1454	---	---		1折起
		4	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.7658	3.7658	---	---		1折起
		5	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.4110	1.4110	---	---		1折起
		6	000436	易方达裕惠定开混合A 估算图基金吧	---	---	1.8723	2.6303	---	---		1折起
		7	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.0780	1.0780	---	---		1折起
		8	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2670	1.2670	---	---		1折起
		9	000844	南方绝对收益估算图基金吧	---	---	1.3176	1.3476	---	---		1折起
		10	000904	银华回报定开混合估算图基金吧	---	---	---	---	---	---		1折起
		11	000929	博时黄金D 估算图基金吧	---	---	11.0932	4.6912	---	---		---
		12	000930	博时黄金I 估算图基金吧	---	---	10.8909	4.5295	---	---		---
		13	000970	东方红睿元混合估算图基金吧	---	---	---	---	---	---		---
		14	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1800	1.2060	---	---		1折起
		15	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9585	1.1859	---	---		1折起
		16	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5794	2.5794	---	---		1折起
		17	001309	东方红睿逸定期开放混合估算图基金吧	---	---	---	---	---	---		---
		18	001511	兴全新视野定开混合估算图基金吧	---	---	2.5340	2.5940	---	---		1折起
		19	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.1951	1.3013	---	---		1折起
		20	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1939	1.2801	---	---		0费率
		21	001641	富国绝对收益多策略混合A 估算图基金吧	---	---	1.1950	1.1950	---	---		1折起
		22	001728	银华战略新兴定开混合估算图基金吧	---	---	2.1370	2.1370	---	---		---
		23	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5879	2.5879	---	---		1折起
		24	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		25	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	---	---	---	---		---
		26	002610	博时黄金ETF联接A 估算图基金吧	---	---	3.7241	3.7241	---	---		1折起
		27	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.5956	3.5956	---	---		0费率
		28	002746	汇添富多策略定开混合估算图基金吧	---	---	1.8400	1.8400	---	---		1折起
		29	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2553	1.2553	---	---		1折起
		30	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.6460	1.6460	---	---		---
		31	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.6548	3.6548	---	---		0费率
		32	003331	博时乐臻定开混合估算图基金吧	---	---	1.4831	1.6234	---	---		1折起
		33	003816	银华日利B 估算图基金吧	---	---	100.2391	133.2081	---	---		0费率
		34	004253	国泰黄金ETF联接C 估算图基金吧	---	---	4.0544	4.0544	---	---		0费率
		35	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	1.3146	1.8337	---	---		1折起
		36	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	---	---	---	---		---
		37	004413	建信民丰回报混合估算图基金吧	---	---	1.3401	1.3401	---	---		1折起
		38	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		39	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		40	004457	光大多策略智选18个月混合估算图基金吧	---	---	---	---	---	---		1折起
		41	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		42	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		43	004848	中欧睿泓定开混合估算图基金吧	---	---	---	---	---	---		1折起
		44	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3826	1.4549	---	---		1折起
		45	004982	新华安享多裕定开混合估算图基金吧	---	---	1.5111	1.5111	---	---		1折起
		46	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0535	1.0535	---	---		1折起
		47	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	1.0017	1.0017	---	---		0费率
		48	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.3229	1.3229	---	---		1折起
		49	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1760	1.1760	---	---		1折起
		50	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.6509	1.6509	---	---		1折起
		51	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.5987	1.5987	---	---		0费率
		52	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.9060	1.9060	---	---		1折起
		53	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.6603	1.9283	---	---		1折起
		54	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.1093	1.1093	---	---		1折起
		55	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		56	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	1.5104	1.5104	---	---		1折起
		57	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	---	---	---	---		0费率
		58	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		59	005696	华安睿明两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		60	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		61	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.3460	2.3460	---	---		1折起
		62	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.1361	2.1361	---	---		0费率
		63	006111	泰康弘实3月定开混合估算图基金吧	---	---	1.2655	1.9081	---	---		1折起
		64	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		65	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		66	006345	景顺长城集英两年定开混合估算图基金吧	---	---	0.9885	0.9885	---	---		1折起
		67	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		68	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1539	1.1539	---	---		1折起
		69	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1222	1.1222	---	---		0费率
		70	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		71	006642	华泰保兴吉年利定开估算图基金吧	---	---	1.1209	2.4031	---	---		1折起
		72	006836	永赢惠泽一年估算图基金吧	---	---	1.8550	1.8550	---	---		1折起
		73	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.2156	1.5808	---	---		1折起
		74	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		75	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.7086	1.3393	---	---		0费率
		76	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.1254	1.3838	---	---		1折起
		77	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.5204	1.5204	---	---		1折起
		78	007586	华泰保兴多策略估算图基金吧	---	---	1.6058	2.3297	---	---		1折起
		79	007696	嘉实融享货币估算图基金吧	---	---	101.1294	114.7994	---	---		0费率
		80	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.9407	111.2952	---	---		0费率
		81	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.9407	111.6447	---	---		0费率
		82	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1868	1.5483	---	---		0费率
		83	007746	华安现金润利估算图基金吧	---	---	111.9712	111.9712	---	---		---
		84	007805	华宝浮动净值货币估算图基金吧	---	---	107.8440	109.8440	---	---		0费率
		85	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	110.1039	1.1060	---	---		---
		86	007868	汇添富汇鑫货币A 估算图基金吧	---	---	111.6300	111.6300	---	---		0费率
		87	007869	汇添富汇鑫货币B 估算图基金吧	---	---	112.6714	112.6714	---	---		0费率
		88	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1482	1.4382	---	---		1折起
		89	007944	永赢乾元三年定开估算图基金吧	---	---	1.0275	1.0275	---	---		1折起
		90	007976	易方达黄金主题人民币C 估算图基金吧	---	---	1.9373	1.9373	---	---		0费率
		91	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	0.2801	0.2801	---	---		---
		92	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	0.2795	0.2795	---	---		---
		93	008079	诺德大类精选(FOF) 估算图基金吧	---	---	1.3924	1.3924	---	---		1折起
		94	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.2050	1.2050	---	---		0费率
		95	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.6194	2.6194	---	---		1折起
		96	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.5672	2.5672	---	---		0费率
		97	008263	东方红品质优选定开混合估算图基金吧	---	---	---	---	---	---		---
		98	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.5313	2.5313	---	---		0.1折起
		99	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.4821	2.4821	---	---		0费率
		100	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.5678	1.5678	---	---		1折起
		101	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.8776	1.8776	---	---		1折起
		102	008851	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	---	---	1.0351	1.0351	---	---		1折起
		103	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2291	1.2291	---	---		1折起
		104	008986	广发上海金ETF联接A 估算图基金吧	---	---	2.4691	2.4691	---	---		1折起
		105	008987	广发上海金ETF联接C 估算图基金吧	---	---	2.4217	2.4217	---	---		0费率
		106	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2905	1.2905	---	---		1折起
		107	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2462	1.2462	---	---		0费率
		108	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.7119	2.7119	---	---		1折起
		109	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.6524	2.6524	---	---		0费率
		110	009149	富国绝对收益多策略混合C 估算图基金吧	---	---	1.1390	1.1390	---	---		0费率
		111	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		112	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		113	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.6454	2.6454	---	---		1折起
		114	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		115	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		116	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.6324	1.9024	---	---		1折起
		117	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	1.5754	1.5754	---	---		1折起
		118	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	1.5047	1.5047	---	---		0费率
		119	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		120	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		121	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		122	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0678	1.0678	---	---		1折起
		123	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0436	1.0436	---	---		0费率
		124	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.2886	1.2886	---	---		1折起
		125	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.2717	1.2717	---	---		0费率
		126	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		127	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		128	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	1.8981	1.9781	---	---		1折起
		129	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
		130	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.9463	0.9463	---	---		1折起
		131	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.9042	0.9042	---	---		0费率
		132	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.5646	2.5646	---	---		1折起
		133	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.5168	2.5168	---	---		0费率
		134	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		135	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.4594	2.4594	---	---		1折起
		136	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.4116	2.4116	---	---		0费率
		137	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		138	009598	景顺长城科创三年定开混合估算图基金吧	---	---	1.0201	1.0201	---	---		1折起
		139	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1368	1.1368	---	---		0费率
		140	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.8090	0.8575	---	---		1折起
		141	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.7908	0.8393	---	---		0费率
		142	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	1.0957	1.0957	---	---		1折起
		143	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	1.0594	1.0594	---	---		0费率
		144	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	1.5327	1.5327	---	---		1折起
		145	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	1.4814	1.4814	---	---		0费率
		146	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.1112	2.1112	---	---		1折起
		147	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	2.0646	2.0646	---	---		0费率
		148	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	---	---	---	---		1折起
		149	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.9519	1.9519	---	---		1折起
		150	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	1.2007	1.2007	---	---		1折起
		151	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	1.1472	1.1472	---	---		0费率
		152	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	1.4134	1.4134	---	---		1折起
		153	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	1.3735	1.3735	---	---		0费率
		154	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	1.0120	1.0120	---	---		0费率
		155	009794	太平智选一年定开股票估算图基金吧	---	---	1.1873	1.2873	---	---		1折起
		156	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0778	1.0778	---	---		0费率
		157	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.9695	1.9695	---	---		1折起
		158	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.9292	1.9292	---	---		0费率
		159	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		160	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.8669	1.8669	---	---		1折起
		161	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.7870	1.7870	---	---		0费率
		162	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1902	1.1902	---	---		1折起
		163	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1541	1.1541	---	---		0费率
		164	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.1014	1.1014	---	---		1折起
		165	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	0.9928	0.9928	---	---		1折起
		166	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	1.4036	1.4036	---	---		1折起
		167	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	1.3656	1.3656	---	---		0费率
		168	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	1.2764	1.2764	---	---		1折起
		169	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	1.2287	1.2287	---	---		0费率
		170	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		171	010257	天弘多利一年定开混合A 估算图基金吧	---	---	1.0784	1.1270	---	---		1折起
		172	010292	东方红核心优选定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		173	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2664	1.2664	---	---		1折起
		174	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2421	1.2421	---	---		0费率
		175	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	1.0206	1.0206	---	---		1折起
		176	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9858	0.9858	---	---		0费率
		177	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5918	1.6508	---	---		1折起
		178	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		179	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1146	1.1146	---	---		1折起
		180	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0974	1.0974	---	---		0费率
		181	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.1956	1.1956	---	---		0费率
		182	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.7384	1.7384	---	---		1折起
		183	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.5520	0.5520	---	---		1折起
		184	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	1.2176	1.2176	---	---		1折起
		185	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	1.1586	1.1586	---	---		0费率
		186	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	1.1003	1.1003	---	---		1折起
		187	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.8200	0.8200	---	---		1折起
		188	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9589	0.9589	---	---		1折起
		189	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9354	0.9354	---	---		0费率
		190	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	1.1450	1.1450	---	---		1折起
		191	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	1.1182	1.1182	---	---		0费率
		192	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0394	1.0533	---	---		---
		193	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0292	1.0350	---	---		---
		194	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.8470	0.8470	---	---		1折起
		195	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.8250	0.8250	---	---		0费率
		196	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.7317	0.7317	---	---		---
		197	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.7252	0.7252	---	---		0费率
		198	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.0737	1.0737	---	---		0费率
		199	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
		200	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	1.2416	1.2416	---	---		1折起
		201	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.9630	0.9630	---	---		1折起
		202	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		203	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		204	013781	浙商汇金卓越配置一年持有混合(FOF)A 估算图基金吧	---	---	---	---	---	---		0费率
		205	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.5386	0.5386	---	---		0费率
		206	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0580	1.0580	---	---		0费率
		207	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.5779	1.5779	---	---		0费率
		208	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.4070	1.4070	---	---		0费率
		209	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	1.0915	1.0915	---	---		1折起
		210	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	1.0640	1.0640	---	---		0费率
		211	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.4839	1.4839	---	---		1折起
		212	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.4588	1.4588	---	---		0费率
		213	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	1.8590	1.8590	---	---		1折起
		214	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	1.8276	1.8276	---	---		0费率
		215	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	1.8008	1.8228	---	---		1折起
		216	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	1.7801	1.7881	---	---		0费率
		217	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		218	014278	万家北交所慧选两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		219	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	2.1358	2.1988	---	---		1折起
		220	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	2.0985	2.1615	---	---		0费率
		221	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	2.6022	2.6022	---	---		1折起
		222	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	1.4906	1.7506	---	---		1折起
		223	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3596	1.3596	---	---		1折起
		224	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.3356	1.3356	---	---		0费率
		225	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	2.5945	2.5945	---	---		1折起
		226	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	2.5587	2.5587	---	---		0费率
		227	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.4704	1.4704	---	---		1折起
		228	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.4344	1.4344	---	---		0费率
		229	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.4820	1.4820	---	---		1折起
		230	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.4563	1.4563	---	---		0费率
		231	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		232	016303	中信建投北交所精选两年定开混合A 估算图基金吧	---	---	2.7305	2.7305	---	---		1折起
		233	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	2.6921	2.6921	---	---		0费率
		234	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	2.1670	2.3940	---	---		1折起
		235	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	2.1285	2.3535	---	---		0费率
		236	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
		237	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
		238	016344	易方达裕惠定开混合C 估算图基金吧	---	---	1.8473	1.9823	---	---		0费率
		239	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.3610	2.3610	---	---		1折起
		240	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.3453	2.3453	---	---		0费率
		241	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.6240	1.6240	---	---		0费率
		242	016810	信澳博见成长一年定期开放混合A 估算图基金吧	---	---	---	---	---	---		1折起
		243	016811	信澳博见成长一年定期开放混合C 估算图基金吧	---	---	---	---	---	---		0费率
		244	017286	中航祥泰6个月封闭债券发起A 估算图基金吧	---	---	1.0010	1.0010	---	---		1折起
		245	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.3259	2.3259	---	---		1折起
		246	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.3081	2.3081	---	---		0费率
		247	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		248	018705	财通鼎欣量化选股18个月定开混合估算图基金吧	---	---	1.2832	1.2832	---	---		1折起
		249	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	1.0930	1.0930	---	---		0费率
		250	019351	招商远见回报3年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		251	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		252	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.4180	1.4180	---	---		1折起
		253	019371	富国远见精选三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		254	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		255	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.2707	1.5707	---	---		1折起
		256	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		257	019597	银华惠享三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		258	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.6001	2.6001	---	---		0费率
		259	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		260	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		261	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0384	1.0926	---	---		---
		262	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.3252	2.3252	---	---		---
		263	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.7232	3.7232	---	---		---
		264	021738	广发上海金ETF联接F 估算图基金吧	---	---	2.4688	2.4688	---	---		---
		265	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.6302	2.6302	---	---		0费率
		266	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.5518	2.5518	---	---		0费率
		267	022502	国泰黄金ETF联接E 估算图基金吧	---	---	4.1299	4.1299	---	---		0费率
		268	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.9724	3.9724	---	---		0费率
		269	023270	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	---	---	1.0376	1.0376	---	---		0费率
		270	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.6543	2.6543	---	---		0费率
		271	024999	中航祥泰6个月封闭债券发起C 估算图基金吧	---	---	1.0005	1.0005	---	---		0费率
		272	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
		273	025157	华泰保兴兴元180天封闭债券C 估算图基金吧	---	---	---	---	---	---		0费率
		274	026696	天弘多利一年定开混合C 估算图基金吧	---	---	1.0783	1.0783	---	---		---
		275	160143	南方创业板2年定期开放混合估算图基金吧	---	---	1.4711	1.4711	---	---		1折起
		276	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.4218	1.4218	---	---		1折起
		277	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		278	160529	博时创业板两年定开混合估算图基金吧	---	---	1.4433	1.4433	---	---		1折起
		279	160719	嘉实黄金估算图基金吧	---	---	2.3560	2.3560	---	---		1折起
		280	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.1251	1.7651	---	---		1折起
		281	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.6149	1.6149	---	---		1折起
		282	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.1022	1.1022	---	---		1折起
		283	161040	富国创业板两年定开混合估算图基金吧	---	---	1.9902	1.9902	---	---		1折起
		284	161116	易方达黄金主题人民币A 估算图基金吧	---	---	1.9416	1.9416	---	---		1折起
		285	161132	易方达科顺定开混合估算图基金吧	---	---	2.6415	2.6415	---	---		1折起
		286	161837	银华大盘两年定开混合估算图基金吧	---	---	1.2417	1.2417	---	---		1折起
		287	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		288	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.7108	4.3538	---	---		1折起
		289	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5867	4.2232	---	---		0费率
		290	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.8500	0.8500	---	---		1折起
		291	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.8268	0.8268	---	---		0费率
		292	162720	广发创业板两年定开混合估算图基金吧	---	---	1.2939	1.2939	---	---		1折起
		293	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		294	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.2434	1.2434	---	---		1折起
		295	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	1.3158	1.7860	---	---		1折起
		296	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7415	1.3732	---	---		1折起
		297	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0466	1.0466	---	---		1折起
		298	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.8274	1.8274	---	---		1折起
		299	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1473	1.5063	---	---		---
		300	169108	东方红均衡优选定开混合估算图基金吧	---	---	---	---	---	---		---
		301	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		302	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.9085	1.9085	---	---		1折起
		303	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.9072	4.9072	---	---		1折起
		304	501053	东方红目标优选定开混合估算图基金吧	---	---	1.1069	1.5077	---	---		---
		305	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	2.2288	2.6488	---	---		1折起
		306	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.3917	1.8917	---	---		1折起
		307	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.3413	2.3366	---	---		1折起
		308	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8616	1.0316	---	---		1折起
		309	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.4537	1.4537	---	---		1折起
		310	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
		311	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2690	1.3040	---	---		1折起
		312	506001	万家科创板2年定开混合估算图基金吧	---	---	1.4117	1.5850	---	---		1折起
		313	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.6990	1.8310	---	---		1折起
		314	506003	富国科创板两年定开混合估算图基金吧	---	---	1.0204	1.0204	---	---		1折起
		315	506005	博时科创板三年定开混合估算图基金吧	---	---	1.4687	1.5254	---	---		1折起
		316	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2318	1.2891	---	---		1折起
		317	506007	广发科创板两年定开混合估算图基金吧	---	---	1.2579	1.3159	---	---		1折起
		318	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.0981	1.0981	---	---		1折起
		319	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	1.5666	1.5754	---	---		1折起
		320	511880	银华日利A 估算图基金吧	---	---	100.2110	133.4784	---	---		---