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	2026-01-19		2026-01-16		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	006696	汇添富研究优选灵活配置混合估算图基金吧	1.1549	1.4049	1.1477	1.3977	0.0072	0.63%		1折起
		2	007805	华宝浮动净值货币估算图基金吧	107.7400	109.7400	107.7343	109.7343	0.0057	0.01%		0费率
		3	007884	易方达恒盛3个月定开混合估算图基金吧	1.1444	1.4344	1.1434	1.4334	0.0010	0.09%		1折起
		4	000762	汇添富绝对收益定开混合A 估算图基金吧	1.2650	1.2650	1.2650	1.2650	0.0000	0.00%		1折起
		5	008140	汇添富绝对收益定开混合C 估算图基金吧	1.2040	1.2040	1.2050	1.2050	-0.0010	-0.08%		0费率
		6	009693	富国积极成长一年定开混合估算图基金吧	1.9674	1.9674	1.9773	1.9773	-0.0099	-0.50%		1折起
		7	511880	银华日利A 估算图基金吧	---	---	100.1007	133.3681	---	---		---
		8	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		9	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	1.8750	1.8750	---	---		1折起
		10	160719	嘉实黄金估算图基金吧	---	---	2.1260	2.1260	---	---		1折起
		11	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.5855	3.5855	---	---		1折起
		12	000930	博时黄金I 估算图基金吧	---	---	9.8222	4.0856	---	---		---
		13	000929	博时黄金D 估算图基金吧	---	---	10.0046	4.2390	---	---		---
		14	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1620	1.1880	---	---		1折起
		15	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5264	2.5264	---	---		1折起
		16	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5347	2.5347	---	---		1折起
		17	001309	东方红睿逸定期开放混合估算图基金吧	---	---	2.2670	2.2670	---	---		---
		18	001641	富国绝对收益多策略混合A 估算图基金吧	---	---	1.1910	1.1910	---	---		1折起
		19	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9544	1.1818	---	---		1折起
		20	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.4934	3.4934	---	---		0费率
		21	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	0.9830	0.9830	---	---		---
		22	001728	银华战略新兴定开混合估算图基金吧	---	---	2.0890	2.0890	---	---		---
		23	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.1609	1.2671	---	---		1折起
		24	000218	国泰黄金ETF联接A 估算图基金吧	---	---	3.7276	3.7276	---	---		1折起
		25	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	1.0290	1.0290	---	---		1折起
		26	002610	博时黄金ETF联接A 估算图基金吧	---	---	3.3639	3.3639	---	---		1折起
		27	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.2939	3.2939	---	---		0费率
		28	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.3926	3.3926	---	---		1折起
		29	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.2491	3.2491	---	---		0费率
		30	000904	银华回报定开混合估算图基金吧	---	---	1.7620	2.0820	---	---		1折起
		31	003331	博时乐臻定开混合估算图基金吧	---	---	1.4667	1.6070	---	---		1折起
		32	001511	兴全新视野定开混合估算图基金吧	---	---	2.4700	2.5300	---	---		1折起
		33	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.5720	1.5720	---	---		---
		34	000970	东方红睿元混合估算图基金吧	---	---	3.7980	3.7980	---	---		---
		35	003816	银华日利B 估算图基金吧	---	---	100.1142	133.0832	---	---		0费率
		36	161116	易方达黄金主题人民币A 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	---	---	1.1900	1.4040	---	---		1折起
		38	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	1.5152	1.5152	---	---		---
		39	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	1.3211	1.8402	---	---		1折起
		40	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.3950	1.3950	---	---		1折起
		41	004413	建信民丰回报混合估算图基金吧	---	---	1.3286	1.3286	---	---		1折起
		42	000844	南方绝对收益估算图基金吧	---	---	1.3038	1.3338	---	---		1折起
		43	004253	国泰黄金ETF联接C 估算图基金吧	---	---	3.6472	3.6472	---	---		0费率
		44	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	1.3021	1.3021	---	---		1折起
		45	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	1.2748	1.7450	---	---		1折起
		46	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.3031	1.3031	---	---		1折起
		47	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.7922	4.7922	---	---		1折起
		48	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	2.0054	2.0054	---	---		1折起
		49	501053	东方红目标优选定开混合估算图基金吧	---	---	1.0977	1.4985	---	---		---
		50	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	1.9285	1.9285	---	---		0费率
		51	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	1.5396	1.7316	---	---		1折起
		52	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	1.4619	1.6499	---	---		0费率
		53	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.1593	1.1593	---	---		1折起
		54	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.6147	1.8827	---	---		1折起
		55	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.9837	0.9837	---	---		0费率
		56	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.6264	1.6264	---	---		1折起
		57	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0339	1.0339	---	---		1折起
		58	002746	汇添富多策略定开混合估算图基金吧	---	---	1.7630	1.7630	---	---		1折起
		59	006158	博时荣享回报混合A 估算图基金吧	---	---	1.6388	2.1182	---	---		1折起
		60	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	2.0501	2.4701	---	---		1折起
		61	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.2403	2.2403	---	---		1折起
		62	006159	博时荣享回报混合C 估算图基金吧	---	---	1.5948	2.0565	---	---		0费率
		63	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1354	1.4944	---	---		---
		64	004982	新华安享多裕定开混合估算图基金吧	---	---	1.3619	1.3619	---	---		1折起
		65	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	1.5415	1.5805	---	---		0费率
		66	005589	长信企业精选定开混合估算图基金吧	---	---	0.9067	1.4667	---	---		1折起
		67	006353	东方红核心优选定开混合A 估算图基金吧	---	---	1.3808	1.4108	---	---		---
		68	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.3963	1.8963	---	---		1折起
		69	005695	华安睿明两年定开混合A 估算图基金吧	---	---	1.3901	2.2541	---	---		1折起
		70	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	1.4905	1.4905	---	---		1折起
		71	161132	易方达科顺定开混合估算图基金吧	---	---	2.4724	2.4724	---	---		1折起
		72	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		73	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.0987	1.7387	---	---		1折起
		74	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.2965	2.2918	---	---		1折起
		75	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5204	4.1569	---	---		0费率
		76	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.6402	4.2832	---	---		1折起
		77	006111	泰康弘实3月定开混合估算图基金吧	---	---	1.2341	1.8767	---	---		1折起
		78	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.5756	1.5756	---	---		0费率
		79	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	1.0649	3.1524	---	---		1折起
		80	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.8590	1.8590	---	---		1折起
		81	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.0169	1.0169	---	---		1折起
		82	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7523	1.3840	---	---		1折起
		83	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.7195	1.3502	---	---		0费率
		84	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1453	1.1453	---	---		1折起
		85	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1144	1.1144	---	---		0费率
		86	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1510	1.1510	---	---		1折起
		87	005746	国泰聚利价值定开混合估算图基金吧	---	---	1.2878	1.4368	---	---		1折起
		88	007586	华泰保兴多策略估算图基金吧	---	---	1.5785	2.3024	---	---		1折起
		89	007869	汇添富汇鑫货币B 估算图基金吧	---	---	112.5199	112.5199	---	---		0费率
		90	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.7853	111.1398	---	---		0费率
		91	007746	华安现金润利估算图基金吧	---	---	111.8003	111.8003	---	---		---
		92	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.7853	111.4893	---	---		0费率
		93	007696	嘉实融享货币估算图基金吧	---	---	100.9727	114.6427	---	---		0费率
		94	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1951	1.5566	---	---		0费率
		95	007868	汇添富汇鑫货币A 估算图基金吧	---	---	111.4970	111.4970	---	---		0费率
		96	006836	永赢惠泽一年估算图基金吧	---	---	1.7420	1.7420	---	---		1折起
		97	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.1024	1.3608	---	---		1折起
		98	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	109.9402	1.1044	---	---		---
		99	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	---	---	---	---		---
		100	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	---	---	1.0265	1.0265	---	---		1折起
		101	008263	东方红品质优选定开混合估算图基金吧	---	---	1.1310	1.1960	---	---		---
		102	007976	易方达黄金主题人民币C 估算图基金吧	---	---	---	---	---	---		0费率
		103	169108	东方红均衡优选定开混合估算图基金吧	---	---	1.2129	1.3729	---	---		---
		104	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	---	---	---	---		---
		105	007944	永赢乾元三年定开估算图基金吧	---	---	0.9586	0.9586	---	---		1折起
		106	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.5765	1.5765	---	---		1折起
		107	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.3580	2.3580	---	---		1折起
		108	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.3119	2.3119	---	---		0费率
		109	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.2820	2.2820	---	---		1折起
		110	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.7401	1.7401	---	---		1折起
		111	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0367	1.0367	---	---		0费率
		112	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	2.1277	2.1277	---	---		0费率
		113	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1134	1.1134	---	---		0费率
		114	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.8017	0.8502	---	---		1折起
		115	008986	广发上海金ETF联接A 估算图基金吧	---	---	2.2199	2.2199	---	---		1折起
		116	009202	中邮优享一年定开混合C 估算图基金吧	---	---	1.2320	1.2320	---	---		0费率
		117	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	1.1261	1.1261	---	---		1折起
		118	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	1.5259	1.5259	---	---		1折起
		119	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	1.0769	1.0769	---	---		0费率
		120	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	1.4569	1.4569	---	---		0费率
		121	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.8068	1.8068	---	---		1折起
		122	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	2.1397	2.1397	---	---		1折起
		123	009201	中邮优享一年定开混合A 估算图基金吧	---	---	1.2673	1.2673	---	---		1折起
		124	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	1.4757	1.4757	---	---		0费率
		125	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	1.8289	1.9089	---	---		1折起
		126	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	2.0000	2.0000	---	---		0费率
		127	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.1648	2.1648	---	---		0费率
		128	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.2068	2.2068	---	---		1折起
		129	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2811	1.2811	---	---		1折起
		130	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.0442	2.0442	---	---		1折起
		131	009794	太平智选一年定开股票估算图基金吧	---	---	1.1561	1.2561	---	---		1折起
		132	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.9909	0.9909	---	---		0费率
		133	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.1155	1.1155	---	---		1折起
		134	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	1.5253	1.5253	---	---		0费率
		135	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	1.3655	1.3655	---	---		0费率
		136	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0912	1.0912	---	---		0费率
		137	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0241	1.0241	---	---		1折起
		138	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2071	1.2071	---	---		1折起
		139	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.3836	2.3836	---	---		0费率
		140	009598	景顺长城科创三年定开混合估算图基金吧	---	---	1.0249	1.0249	---	---		1折起
		141	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.4360	2.4360	---	---		1折起
		142	010201	农银汇理智增一年定开混合估算图基金吧	---	---	1.0484	1.0484	---	---		1折起
		143	162720	广发创业板两年定开混合估算图基金吧	---	---	1.2877	1.2877	---	---		1折起
		144	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	1.0777	1.0777	---	---		0费率
		145	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.9972	0.9972	---	---		1折起
		146	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	1.3846	1.3846	---	---		1折起
		147	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.7840	0.8325	---	---		0费率
		148	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.9239	1.9239	---	---		1折起
		149	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.6813	1.8133	---	---		1折起
		150	008987	广发上海金ETF联接C 估算图基金吧	---	---	2.1781	2.1781	---	---		0费率
		151	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	1.1138	1.1138	---	---		1折起
		152	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3709	1.4432	---	---		1折起
		153	010292	东方红核心优选定开混合C 估算图基金吧	---	---	1.3588	1.3888	---	---		0费率
		154	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	1.3972	1.3972	---	---		1折起
		155	506005	博时科创板三年定开混合估算图基金吧	---	---	1.4844	1.5411	---	---		1折起
		156	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	1.3478	1.3478	---	---		0费率
		157	010257	天弘多利一年定开混合A 估算图基金吧	---	---	1.0745	1.1231	---	---		1折起
		158	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.4110	1.4110	---	---		1折起
		159	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.8665	0.8665	---	---		0费率
		160	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2446	1.3019	---	---		1折起
		161	010080	中欧优势成长三个月定开混合估算图基金吧	---	---	0.8185	0.8185	---	---		1折起
		162	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2673	1.3023	---	---		1折起
		163	161040	富国创业板两年定开混合估算图基金吧	---	---	1.9738	1.9738	---	---		1折起
		164	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	1.3499	1.3499	---	---		1折起
		165	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	1.3141	1.3141	---	---		0费率
		166	160425	华安创业板两年定开混合估算图基金吧	---	---	2.0392	2.1092	---	---		1折起
		167	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.3640	1.3640	---	---		0费率
		168	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.8432	1.8432	---	---		0费率
		169	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.2832	2.2832	---	---		0费率
		170	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.1285	1.1285	---	---		1折起
		171	009531	九泰锐和18个月定开混合估算图基金吧	---	---	0.7043	0.7623	---	---		1折起
		172	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.3257	2.3257	---	---		1折起
		173	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.8903	0.8903	---	---		1折起
		174	160143	南方创业板2年定期开放混合估算图基金吧	---	---	1.4757	1.4757	---	---		1折起
		175	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2503	1.2503	---	---		1折起
		176	161838	银华创业板两年定期开放混合估算图基金吧	---	---	0.8567	0.8567	---	---		1折起
		177	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	1.3342	1.3342	---	---		---
		178	009490	泰康科技创新一年定开混合估算图基金吧	---	---	1.5248	1.5248	---	---		1折起
		179	506001	万家科创板2年定开混合估算图基金吧	---	---	1.4128	1.5861	---	---		1折起
		180	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.3818	1.3818	---	---		1折起
		181	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	1.0777	1.0777	---	---		---
		182	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1599	1.2461	---	---		0费率
		183	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.6668	1.6668	---	---		1折起
		184	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1468	1.1468	---	---		0费率
		185	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.5646	1.5646	---	---		1折起
		186	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.9926	0.9926	---	---		1折起
		187	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.1266	1.1266	---	---		0费率
		188	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9595	0.9595	---	---		0费率
		189	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	1.1234	1.1234	---	---		0费率
		190	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	1.0661	1.0661	---	---		1折起
		191	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	1.1794	1.1794	---	---		1折起
		192	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.8732	1.8732	---	---		0费率
		193	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1819	1.1819	---	---		1折起
		194	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2434	1.2434	---	---		1折起
		195	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	1.1103	1.1103	---	---		1折起
		196	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5509	1.6099	---	---		1折起
		197	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	1.0849	1.0849	---	---		0费率
		198	004848	中欧睿泓定开混合估算图基金吧	---	---	2.5367	2.5367	---	---		1折起
		199	160529	博时创业板两年定开混合估算图基金吧	---	---	1.4342	1.4342	---	---		1折起
		200	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	1.4983	1.4983	---	---		1折起
		201	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.5552	0.5552	---	---		1折起
		202	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2201	1.2201	---	---		0费率
		203	506003	富国科创板两年定开混合估算图基金吧	---	---	1.0725	1.0725	---	---		1折起
		204	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.9114	1.9114	---	---		1折起
		205	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.2385	2.2385	---	---		0费率
		206	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	0.8339	0.8339	---	---		1折起
		207	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.7862	0.7862	---	---		1折起
		208	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	1.2383	1.2383	---	---		0费率
		209	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0603	1.0603	---	---		1折起
		210	009411	中银科技创新一年定开混合估算图基金吧	---	---	1.0486	1.0486	---	---		1折起
		211	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0374	1.0513	---	---		---
		212	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.4202	1.4202	---	---		1折起
		213	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0277	1.0335	---	---		---
		214	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.7900	0.7900	---	---		0费率
		215	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.1546	1.1546	---	---		1折起
		216	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.1296	1.1296	---	---		0费率
		217	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	1.2966	1.2966	---	---		1折起
		218	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.7097	0.7097	---	---		---
		219	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.8105	0.8105	---	---		1折起
		220	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.9601	0.9601	---	---		1折起
		221	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
		222	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.5201	1.5201	---	---		0费率
		223	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	1.6269	1.6357	---	---		1折起
		224	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.5712	1.8412	---	---		1折起
		225	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	1.8424	1.8424	---	---		0费率
		226	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	2.5593	2.5593	---	---		1折起
		227	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	2.0440	2.1070	---	---		0费率
		228	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	1.8116	1.8196	---	---		0费率
		229	506007	广发科创板两年定开混合估算图基金吧	---	---	1.2919	1.3499	---	---		1折起
		230	013173	红土创新科技创新3个月定开混合C 估算图基金吧	---	---	1.1156	1.1156	---	---		0费率
		231	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	1.5332	1.9332	---	---		1折起
		232	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	1.8733	1.8733	---	---		1折起
		233	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	1.0687	1.0687	---	---		0费率
		234	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.5155	1.5155	---	---		1折起
		235	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.4906	1.4906	---	---		0费率
		236	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	1.8317	1.8537	---	---		1折起
		237	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	2.0794	2.1424	---	---		1折起
		238	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	1.4819	1.7419	---	---		1折起
		239	161837	银华大盘两年定开混合估算图基金吧	---	---	1.2830	1.2830	---	---		1折起
		240	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	1.0956	1.0956	---	---		1折起
		241	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.3883	2.3883	---	---		1折起
		242	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.4722	1.4722	---	---		1折起
		243	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	2.3347	2.3347	---	---		1折起
		244	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.5422	0.5422	---	---		0费率
		245	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	1.3970	1.3970	---	---		1折起
		246	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1089	1.1089	---	---		1折起
		247	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0923	1.0923	---	---		0费率
		248	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	1.1025	1.1025	---	---		1折起
		249	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	1.0817	1.0817	---	---		0费率
		250	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.4371	1.4371	---	---		0费率
		251	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	2.3034	2.3034	---	---		0费率
		252	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9833	0.9833	---	---		1折起
		253	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.9536	0.9536	---	---		0费率
		254	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
		255	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	1.5813	1.5813	---	---		0费率
		256	005696	华安睿明两年定开混合C 估算图基金吧	---	---	1.3762	2.1581	---	---		0费率
		257	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	2.7566	2.7566	---	---		0费率
		258	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.4373	1.4373	---	---		1折起
		259	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.4131	1.4131	---	---		0费率
		260	016303	中信建投北交所精选两年定开混合A 估算图基金吧	---	---	2.7947	2.7947	---	---		1折起
		261	016344	易方达裕惠定开混合C 估算图基金吧	---	---	1.8405	1.9755	---	---		0费率
		262	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	2.1081	2.3351	---	---		1折起
		263	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	2.0718	2.2968	---	---		0费率
		264	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.8847	1.8847	---	---		1折起
		265	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.7035	0.7035	---	---		0费率
		266	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3175	1.3175	---	---		1折起
		267	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	1.0182	1.0182	---	---		1折起
		268	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.1339	2.1339	---	---		1折起
		269	016325	泰康北交所精选两年定开混合发起A 估算图基金吧	---	---	2.4794	2.4794	---	---		1折起
		270	016811	信澳博见成长一年定期开放混合C 估算图基金吧	---	---	1.6674	1.6674	---	---		0费率
		271	016326	泰康北交所精选两年定开混合发起C 估算图基金吧	---	---	2.4454	2.4454	---	---		0费率
		272	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.1706	1.1706	---	---		1折起
		273	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.5520	1.5520	---	---		0费率
		274	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.2951	1.2951	---	---		0费率
		275	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.1203	2.1203	---	---		0费率
		276	009467	红土创新科技创新3个月定开混合A 估算图基金吧	---	---	1.1344	1.1344	---	---		1折起
		277	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	1.3460	1.3460	---	---		0费率
		278	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.4808	1.4808	---	---		1折起
		279	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.2236	1.5888	---	---		1折起
		280	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.0425	2.0425	---	---		0费率
		281	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.3920	1.3920	---	---		0费率
		282	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.0836	2.0836	---	---		0费率
		283	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.0990	2.0990	---	---		1折起
		284	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	1.8540	1.8540	---	---		0费率
		285	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.0810	1.0810	---	---		1折起
		286	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	1.4055	1.4055	---	---		1折起
		287	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	1.5625	1.5625	---	---		1折起
		288	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	1.0745	1.0745	---	---		0费率
		289	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.3681	1.3681	---	---		1折起
		290	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2379	1.2379	---	---		0费率
		291	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.5116	1.5116	---	---		1折起
		292	018705	财通鼎欣量化选股18个月定开混合估算图基金吧	---	---	1.2469	1.2469	---	---		1折起
		293	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	1.5955	1.5955	---	---		1折起
		294	019351	招商远见回报3年定开混合估算图基金吧	---	---	1.2755	1.2755	---	---		1折起
		295	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.3415	2.3415	---	---		0费率
		296	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	1.4731	1.4731	---	---		1折起
		297	009149	富国绝对收益多策略混合C 估算图基金吧	---	---	1.1370	1.1370	---	---		0费率
		298	019597	银华惠享三年定期开放混合估算图基金吧	---	---	1.3237	1.8037	---	---		1折起
		299	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0087	1.0629	---	---		---
		300	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	1.6422	1.8422	---	---		0费率
		301	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.0984	2.0984	---	---		---
		302	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	1.6547	1.8547	---	---		---
		303	016810	信澳博见成长一年定期开放混合A 估算图基金吧	---	---	1.6940	1.6940	---	---		1折起
		304	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0610	1.0610	---	---		0费率
		305	014278	万家北交所慧选两年定开混合C 估算图基金吧	---	---	1.4934	1.8934	---	---		0费率
		306	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.3755	2.3755	---	---		0费率
		307	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.3632	3.3632	---	---		---
		308	021738	广发上海金ETF联接F 估算图基金吧	---	---	2.2196	2.2196	---	---		---
		309	022502	国泰黄金ETF联接E 估算图基金吧	---	---	3.7149	3.7149	---	---		0费率
		310	008079	诺德大类精选(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		311	006642	华泰保兴吉年利定开估算图基金吧	---	---	1.1189	2.4011	---	---		1折起
		312	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.3150	2.3150	---	---		0费率
		313	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9598	0.9598	---	---		0费率
		314	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	---	---	1.0297	1.0297	---	---		0费率
		315	019371	富国远见精选三年定期开放混合估算图基金吧	---	---	1.1967	1.1967	---	---		1折起
		316	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.3853	2.3853	---	---		0费率
		317	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.5849	3.5849	---	---		0费率
		318	023644	华富富润6个月封闭运作债券A 估算图基金吧	---	---	1.0098	1.0098	---	---		1折起
		319	023645	华富富润6个月封闭运作债券C 估算图基金吧	---	---	1.0078	1.0078	---	---		0费率
		320	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	1.0002	1.0002	---	---		1折起
		321	025157	华泰保兴兴元180天封闭债券C 估算图基金吧	---	---	0.9994	0.9994	---	---		0费率
		322	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8456	1.0156	---	---		1折起
		323	024999	中航祥泰6个月封闭债券发起C 估算图基金吧	---	---	0.9997	0.9997	---	---		0费率
		324	000436	易方达裕惠定开混合A 估算图基金吧	---	---	1.8646	2.6226	---	---		1折起
		325	017286	中航祥泰6个月封闭债券发起A 估算图基金吧	---	---	0.9998	0.9998	---	---		1折起