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	2026-01-12		2026-01-09		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	007805	华宝浮动净值货币估算图基金吧	107.7240	109.7240	107.7097	109.7097	0.0143	0.01%		0费率
		2	511880	银华日利A 估算图基金吧	---	---	100.0796	133.3470	---	---		---
		3	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		4	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		5	160719	嘉实黄金估算图基金吧	---	---	2.0940	2.0940	---	---		1折起
		6	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.4839	3.4839	---	---		1折起
		7	000930	博时黄金I 估算图基金吧	---	---	9.5467	3.9711	---	---		---
		8	000929	博时黄金D 估算图基金吧	---	---	9.7240	4.1225	---	---		---
		9	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1680	1.1940	---	---		1折起
		10	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5186	2.5186	---	---		1折起
		11	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5269	2.5269	---	---		1折起
		12	001309	东方红睿逸定期开放混合估算图基金吧	---	---	2.2640	2.2640	---	---		---
		13	001641	富国绝对收益多策略混合A 估算图基金吧	---	---	1.1930	1.1930	---	---		1折起
		14	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9506	1.1780	---	---		1折起
		15	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.3946	3.3946	---	---		0费率
		16	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	0.9980	0.9980	---	---		---
		17	001728	银华战略新兴定开混合估算图基金吧	---	---	2.0420	2.0420	---	---		---
		18	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.1565	1.2627	---	---		1折起
		19	000218	国泰黄金ETF联接A 估算图基金吧	---	---	3.6219	3.6219	---	---		1折起
		20	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	1.0050	1.0050	---	---		1折起
		21	002610	博时黄金ETF联接A 估算图基金吧	---	---	3.2712	3.2712	---	---		1折起
		22	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.2011	3.2011	---	---		0费率
		23	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.2968	3.2968	---	---		1折起
		24	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.1598	3.1598	---	---		0费率
		25	000904	银华回报定开混合估算图基金吧	---	---	1.7660	2.0860	---	---		1折起
		26	003331	博时乐臻定开混合估算图基金吧	---	---	1.5418	1.6071	---	---		1折起
		27	001511	兴全新视野定开混合估算图基金吧	---	---	2.3780	2.4380	---	---		1折起
		28	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.5510	1.5510	---	---		---
		29	000970	东方红睿元混合估算图基金吧	---	---	3.7260	3.7260	---	---		---
		30	003816	银华日利B 估算图基金吧	---	---	100.0904	133.0594	---	---		0费率
		31	161116	易方达黄金主题人民币A 估算图基金吧	---	---	1.7346	1.7346	---	---		1折起
		32	004457	光大多策略智选18个月混合估算图基金吧	---	---	1.1853	1.3993	---	---		1折起
		33	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	1.5069	1.5069	---	---		---
		34	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	1.3062	1.8253	---	---		1折起
		35	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.3970	1.3970	---	---		1折起
		36	004413	建信民丰回报混合估算图基金吧	---	---	1.3171	1.3171	---	---		1折起
		37	000844	南方绝对收益估算图基金吧	---	---	1.2969	1.3269	---	---		1折起
		38	004253	国泰黄金ETF联接C 估算图基金吧	---	---	3.5440	3.5440	---	---		0费率
		39	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	1.3016	1.3016	---	---		1折起
		40	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	1.3263	1.7167	---	---		1折起
		41	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.2821	1.2821	---	---		1折起
		42	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.6463	4.6463	---	---		1折起
		43	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	1.9935	1.9935	---	---		1折起
		44	501053	东方红目标优选定开混合估算图基金吧	---	---	1.0953	1.4961	---	---		---
		45	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	1.9173	1.9173	---	---		0费率
		46	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	1.5332	1.7252	---	---		1折起
		47	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	1.4561	1.6441	---	---		0费率
		48	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.1797	1.1797	---	---		1折起
		49	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.5981	1.8661	---	---		1折起
		50	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.9647	0.9647	---	---		0费率
		51	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.6206	1.6206	---	---		1折起
		52	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0139	1.0139	---	---		1折起
		53	002746	汇添富多策略定开混合估算图基金吧	---	---	1.7680	1.7680	---	---		1折起
		54	006158	博时荣享回报混合A 估算图基金吧	---	---	1.6353	2.1147	---	---		1折起
		55	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	1.9731	2.3931	---	---		1折起
		56	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.2495	2.2495	---	---		1折起
		57	006159	博时荣享回报混合C 估算图基金吧	---	---	1.5916	2.0533	---	---		0费率
		58	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1336	1.4926	---	---		---
		59	004982	新华安享多裕定开混合估算图基金吧	---	---	1.3456	1.3456	---	---		1折起
		60	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	1.5352	1.5742	---	---		0费率
		61	005589	长信企业精选定开混合估算图基金吧	---	---	0.8909	1.4509	---	---		1折起
		62	006353	东方红核心优选定开混合A 估算图基金吧	---	---	1.3789	1.4089	---	---		---
		63	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.4130	1.9130	---	---		1折起
		64	005695	华安睿明两年定开混合A 估算图基金吧	---	---	1.3087	2.1727	---	---		1折起
		65	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	1.4891	1.4891	---	---		1折起
		66	161132	易方达科顺定开混合估算图基金吧	---	---	2.4413	2.4413	---	---		1折起
		67	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		68	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.0809	1.7209	---	---		1折起
		69	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.2680	2.2633	---	---		1折起
		70	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5362	4.1367	---	---		0费率
		71	006696	汇添富研究优选灵活配置混合估算图基金吧	---	---	1.1247	1.3747	---	---		1折起
		72	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.6549	4.2619	---	---		1折起
		73	006111	泰康弘实3月定开混合估算图基金吧	---	---	1.2013	1.8439	---	---		1折起
		74	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.5701	1.5701	---	---		0费率
		75	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	1.0674	3.1549	---	---		1折起
		76	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.8249	1.8249	---	---		1折起
		77	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.0230	1.0230	---	---		1折起
		78	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7520	1.3837	---	---		1折起
		79	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.7193	1.3500	---	---		0费率
		80	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1410	1.1410	---	---		1折起
		81	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1103	1.1103	---	---		0费率
		82	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1485	1.1485	---	---		1折起
		83	005746	国泰聚利价值定开混合估算图基金吧	---	---	1.2841	1.4331	---	---		1折起
		84	007586	华泰保兴多策略估算图基金吧	---	---	1.5699	2.2938	---	---		1折起
		85	007869	汇添富汇鑫货币B 估算图基金吧	---	---	112.4914	112.4914	---	---		0费率
		86	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.7517	111.1062	---	---		0费率
		87	007746	华安现金润利估算图基金吧	---	---	111.7743	111.7743	---	---		---
		88	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.7517	111.4557	---	---		0费率
		89	007696	嘉实融享货币估算图基金吧	---	---	100.9463	114.6163	---	---		0费率
		90	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1724	1.5339	---	---		0费率
		91	007868	汇添富汇鑫货币A 估算图基金吧	---	---	111.4718	111.4718	---	---		0费率
		92	006836	永赢惠泽一年估算图基金吧	---	---	1.7623	1.7623	---	---		1折起
		93	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.0948	1.3532	---	---		1折起
		94	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	109.9171	1.1042	---	---		---
		95	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1411	1.4311	---	---		1折起
		96	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	0.2473	0.2473	---	---		---
		97	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	---	---	1.0230	1.0230	---	---		1折起
		98	008263	东方红品质优选定开混合估算图基金吧	---	---	1.1260	1.1910	---	---		---
		99	007976	易方达黄金主题人民币C 估算图基金吧	---	---	1.7311	1.7311	---	---		0费率
		100	169108	东方红均衡优选定开混合估算图基金吧	---	---	1.2111	1.3711	---	---		---
		101	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	0.2468	0.2468	---	---		---
		102	007944	永赢乾元三年定开估算图基金吧	---	---	0.9690	0.9690	---	---		1折起
		103	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.5218	1.5218	---	---		1折起
		104	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.1990	1.1990	---	---		0费率
		105	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.2908	2.2908	---	---		1折起
		106	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.2461	2.2461	---	---		0费率
		107	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.2175	2.2175	---	---		1折起
		108	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.7530	1.7530	---	---		1折起
		109	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0391	1.0391	---	---		0费率
		110	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	2.0726	2.0726	---	---		0费率
		111	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1111	1.1111	---	---		0费率
		112	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.9479	1.9479	---	---		1折起
		113	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.7903	0.8388	---	---		1折起
		114	008986	广发上海金ETF联接A 估算图基金吧	---	---	2.1579	2.1579	---	---		1折起
		115	009202	中邮优享一年定开混合C 估算图基金吧	---	---	1.2316	1.2316	---	---		0费率
		116	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	1.1341	1.1341	---	---		1折起
		117	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	1.4972	1.4972	---	---		1折起
		118	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	1.0847	1.0847	---	---		0费率
		119	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	1.4348	1.4348	---	---		0费率
		120	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.8015	1.8015	---	---		1折起
		121	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	2.0842	2.0842	---	---		1折起
		122	009201	中邮优享一年定开混合A 估算图基金吧	---	---	1.2668	1.2668	---	---		1折起
		123	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	1.4481	1.4481	---	---		0费率
		124	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	1.7624	1.8424	---	---		1折起
		125	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	1.9678	1.9678	---	---		0费率
		126	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.1046	2.1046	---	---		0费率
		127	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.1453	2.1453	---	---		1折起
		128	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2827	1.2827	---	---		1折起
		129	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.0111	2.0111	---	---		1折起
		130	009794	太平智选一年定开股票估算图基金吧	---	---	1.1213	1.2213	---	---		1折起
		131	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.9803	0.9803	---	---		0费率
		132	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.1240	1.1240	---	---		1折起
		133	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	1.4621	1.4621	---	---		0费率
		134	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	1.3630	1.3630	---	---		0费率
		135	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0996	1.0996	---	---		0费率
		136	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0131	1.0131	---	---		1折起
		137	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2112	1.2112	---	---		1折起
		138	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.3177	2.3177	---	---		0费率
		139	009598	景顺长城科创三年定开混合估算图基金吧	---	---	0.9847	0.9847	---	---		1折起
		140	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.3684	2.3684	---	---		1折起
		141	010201	农银汇理智增一年定开混合估算图基金吧	---	---	1.0370	1.0370	---	---		1折起
		142	162720	广发创业板两年定开混合估算图基金吧	---	---	1.2797	1.2797	---	---		1折起
		143	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	1.0641	1.0641	---	---		0费率
		144	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.9956	0.9956	---	---		1折起
		145	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	1.3547	1.3547	---	---		1折起
		146	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.7729	0.8214	---	---		0费率
		147	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.8537	1.8537	---	---		1折起
		148	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.7048	1.7368	---	---		1折起
		149	008987	广发上海金ETF联接C 估算图基金吧	---	---	2.1174	2.1174	---	---		0费率
		150	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	1.0997	1.0997	---	---		1折起
		151	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3540	1.4263	---	---		1折起
		152	010292	东方红核心优选定开混合C 估算图基金吧	---	---	1.3569	1.3869	---	---		0费率
		153	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	1.2984	1.2984	---	---		1折起
		154	506005	博时科创板三年定开混合估算图基金吧	---	---	1.4340	1.4907	---	---		1折起
		155	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	1.3188	1.3188	---	---		0费率
		156	010257	天弘多利一年估算图基金吧	---	---	1.0733	1.1219	---	---		1折起
		157	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.3885	1.3885	---	---		1折起
		158	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.8206	0.8206	---	---		0费率
		159	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2192	1.2765	---	---		1折起
		160	010080	中欧优势成长三个月定开混合估算图基金吧	---	---	0.8168	0.8168	---	---		1折起
		161	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2195	1.2545	---	---		1折起
		162	161040	富国创业板两年定开混合估算图基金吧	---	---	1.9208	1.9208	---	---		1折起
		163	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	1.3175	1.3175	---	---		1折起
		164	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	1.2826	1.2826	---	---		0费率
		165	160425	华安创业板两年定开混合估算图基金吧	---	---	1.9901	2.0601	---	---		1折起
		166	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.3376	1.3376	---	---		0费率
		167	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.7762	1.7762	---	---		0费率
		168	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.2221	2.2221	---	---		0费率
		169	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.0911	1.0911	---	---		1折起
		170	009531	九泰锐和18个月定开混合估算图基金吧	---	---	0.7040	0.7620	---	---		1折起
		171	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.2634	2.2634	---	---		1折起
		172	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.8431	0.8431	---	---		1折起
		173	160143	南方创业板2年定期开放混合估算图基金吧	---	---	1.4335	1.4335	---	---		1折起
		174	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2490	1.2490	---	---		1折起
		175	161838	银华创业板两年定期开放混合估算图基金吧	---	---	0.8319	0.8319	---	---		1折起
		176	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	1.3334	1.3334	---	---		---
		177	009490	泰康科技创新一年定开混合估算图基金吧	---	---	1.4533	1.4533	---	---		1折起
		178	506001	万家科创板2年定开混合估算图基金吧	---	---	1.4444	1.5664	---	---		1折起
		179	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.3549	1.3549	---	---		1折起
		180	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	1.0698	1.0698	---	---		---
		181	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1555	1.2417	---	---		0费率
		182	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.6057	1.6057	---	---		1折起
		183	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1474	1.1474	---	---		0费率
		184	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.5102	1.5102	---	---		1折起
		185	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.9748	0.9748	---	---		1折起
		186	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.0984	1.0984	---	---		0费率
		187	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9424	0.9424	---	---		0费率
		188	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	1.1104	1.1104	---	---		0费率
		189	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	1.0330	1.0330	---	---		1折起
		190	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	1.1655	1.1655	---	---		1折起
		191	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.8194	1.8194	---	---		0费率
		192	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1823	1.1823	---	---		1折起
		193	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2359	1.2359	---	---		1折起
		194	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	1.0913	1.0913	---	---		1折起
		195	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5040	1.5630	---	---		1折起
		196	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	1.0664	1.0664	---	---		0费率
		197	004848	中欧睿泓定开混合估算图基金吧	---	---	2.5681	2.5681	---	---		1折起
		198	160529	博时创业板两年定开混合估算图基金吧	---	---	1.4231	1.4231	---	---		1折起
		199	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	1.4755	1.4755	---	---		1折起
		200	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.5508	0.5508	---	---		1折起
		201	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2127	1.2127	---	---		0费率
		202	506003	富国科创板两年定开混合估算图基金吧	---	---	1.0507	1.0507	---	---		1折起
		203	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.8564	1.8564	---	---		1折起
		204	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.1754	2.1754	---	---		0费率
		205	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	0.8395	0.8395	---	---		1折起
		206	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.7749	0.7749	---	---		1折起
		207	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	1.2378	1.2378	---	---		0费率
		208	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0626	1.0626	---	---		1折起
		209	009411	中银科技创新一年定开混合估算图基金吧	---	---	1.0263	1.0263	---	---		1折起
		210	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0319	1.0458	---	---		---
		211	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.4026	1.4026	---	---		1折起
		212	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0223	1.0281	---	---		---
		213	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.7724	0.7724	---	---		0费率
		214	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.1134	1.1134	---	---		1折起
		215	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.0894	1.0894	---	---		0费率
		216	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	1.2488	1.2488	---	---		1折起
		217	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.7127	0.7127	---	---		---
		218	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.7923	0.7923	---	---		1折起
		219	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.9351	0.9351	---	---		1折起
		220	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
		221	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.5056	1.5056	---	---		0费率
		222	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	1.5331	1.5419	---	---		1折起
		223	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.5559	1.8259	---	---		1折起
		224	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	1.8077	1.8077	---	---		0费率
		225	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	2.4873	2.4873	---	---		1折起
		226	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	1.9599	2.0229	---	---		0费率
		227	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	1.7811	1.7891	---	---		0费率
		228	506007	广发科创板两年定开混合估算图基金吧	---	---	1.3384	1.3384	---	---		1折起
		229	013173	红土创新科技创新3个月定开混合C 估算图基金吧	---	---	1.0814	1.0814	---	---		0费率
		230	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	1.4928	1.8928	---	---		1折起
		231	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	1.8378	1.8378	---	---		1折起
		232	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	1.0451	1.0451	---	---		0费率
		233	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.4738	1.4738	---	---		1折起
		234	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.4497	1.4497	---	---		0费率
		235	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	1.8006	1.8226	---	---		1折起
		236	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	1.9937	2.0567	---	---		1折起
		237	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	1.4559	1.7159	---	---		1折起
		238	161837	银华大盘两年定开混合估算图基金吧	---	---	1.2507	1.2507	---	---		1折起
		239	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	1.0713	1.0713	---	---		1折起
		240	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.3234	2.3234	---	---		1折起
		241	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.4398	1.4398	---	---		1折起
		242	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	2.2690	2.2690	---	---		1折起
		243	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.5380	0.5380	---	---		0费率
		244	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	1.3943	1.3943	---	---		1折起
		245	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1040	1.1040	---	---		1折起
		246	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0875	1.0875	---	---		0费率
		247	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	1.1000	1.1000	---	---		1折起
		248	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	1.0793	1.0793	---	---		0费率
		249	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.4057	1.4057	---	---		0费率
		250	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	2.2387	2.2387	---	---		0费率
		251	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9537	0.9537	---	---		1折起
		252	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.9523	0.9523	---	---		0费率
		253	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
		254	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	1.5747	1.5747	---	---		0费率
		255	005696	华安睿明两年定开混合C 估算图基金吧	---	---	1.2958	2.0777	---	---		0费率
		256	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	2.7075	2.7075	---	---		0费率
		257	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2590	1.2590	---	---		1折起
		258	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.3892	1.3892	---	---		1折起
		259	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.3660	1.3660	---	---		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	---	---	2.7447	2.7447	---	---		1折起
		261	016344	易方达裕惠定开混合C 估算图基金吧	---	---	1.8390	1.9740	---	---		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	---	---	2.0462	2.2732	---	---		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	---	---	2.0111	2.2361	---	---		0费率
		264	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.9027	1.9027	---	---		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	---	---	0.7065	0.7065	---	---		0费率
		266	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3121	1.3121	---	---		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	---	---	1.0231	1.0231	---	---		1折起
		268	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.0778	2.0778	---	---		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	---	---	2.4525	2.4525	---	---		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	---	---	1.7170	1.7170	---	---		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	---	---	2.4191	2.4191	---	---		0费率
		272	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.1412	1.1412	---	---		1折起
		273	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.5320	1.5320	---	---		0费率
		274	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.2899	1.2899	---	---		0费率
		275	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.0646	2.0646	---	---		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	---	---	1.0995	1.0995	---	---		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	---	---	1.2510	1.2510	---	---		0费率
		278	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.4758	1.4758	---	---		1折起
		279	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.2002	1.5654	---	---		1折起
		280	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.0514	2.0514	---	---		0费率
		281	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.3940	1.3940	---	---		0费率
		282	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.0280	2.0280	---	---		0费率
		283	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.0429	2.0429	---	---		1折起
		284	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		285	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.0820	1.0820	---	---		1折起
		286	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	1.4022	1.4022	---	---		1折起
		287	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	1.5018	1.5018	---	---		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	---	---	1.0469	1.0469	---	---		0费率
		289	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.3759	1.3759	---	---		1折起
		290	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2396	1.2396	---	---		0费率
		291	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.4769	1.4769	---	---		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	---	---	1.2309	1.2309	---	---		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	---	---	1.5292	1.5292	---	---		1折起
		294	019351	招商远见回报3年定开混合估算图基金吧	---	---	1.2704	1.2704	---	---		1折起
		295	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.2749	2.2749	---	---		0费率
		296	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	1.4437	1.4437	---	---		1折起
		297	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
		298	019597	银华惠享三年定期开放混合估算图基金吧	---	---	1.2638	1.7438	---	---		1折起
		299	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0049	1.0591	---	---		---
		300	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	1.5555	1.7555	---	---		0费率
		301	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.0424	2.0424	---	---		---
		302	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	1.5673	1.7673	---	---		---
		303	016810	信澳博见成长一年定期开放混合A 估算图基金吧	---	---	1.7441	1.7441	---	---		1折起
		304	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0630	1.0630	---	---		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	---	---	1.4542	1.8542	---	---		0费率
		306	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.3111	2.3111	---	---		0费率
		307	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.2705	3.2705	---	---		---
		308	021738	广发上海金ETF联接F 估算图基金吧	---	---	2.1577	2.1577	---	---		---
		309	022502	国泰黄金ETF联接E 估算图基金吧	---	---	3.6097	3.6097	---	---		0费率
		310	008079	诺德大类精选(FOF) 估算图基金吧	---	---	1.3449	1.3449	---	---		1折起
		311	006642	华泰保兴吉年利定开估算图基金吧	---	---	1.1164	2.3986	---	---		1折起
		312	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.2531	2.2531	---	---		0费率
		313	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9310	0.9310	---	---		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	---	---	1.0263	1.0263	---	---		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	---	---	1.2034	1.2034	---	---		1折起
		316	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.3193	2.3193	---	---		0费率
		317	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.4833	3.4833	---	---		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	---	---	1.0071	1.0071	---	---		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	---	---	1.0052	1.0052	---	---		0费率
		320	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	0.9992	0.9992	---	---		1折起
		321	025157	华泰保兴兴元180天封闭债券C 估算图基金吧	---	---	0.9985	0.9985	---	---		0费率
		322	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8480	1.0180	---	---		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	---	---	0.9998	0.9998	---	---		0费率
		324	000436	易方达裕惠定开混合A 估算图基金吧	---	---	1.8630	2.6210	---	---		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	---	---	0.9999	0.9999	---	---		1折起