基金交易基金超市
基金代码查询
数据
资讯
工具
互动
交易

创新型封闭式基金净值一览表
每个交易日 16:00～23:00 更新当日最新创新型封闭式基金净值
数据日期
2026-06-18
关注比较序号基金代码基金简称2026-06-182026-06-17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
1511880银华日利ETF 估算图 基金吧100.5428133.8102100.5302133.79760.01260.01%---

2003816银华日利B 估算图 基金吧100.6080133.5770100.5954133.56440.01260.01%0费率
3007696嘉实融享货币 估算图 基金吧101.5365115.2065101.5327115.20270.00380.00%0费率

4007869汇添富汇鑫货币B 估算图 基金吧113.0822113.0822113.0726113.07260.00960.01%0费率

5007746华安现金润利 估算图 基金吧112.4191112.4191112.4151112.41510.00400.00%---

6007709中银瑞福浮动净值型货币C 估算图 基金吧106.3384112.0424106.3346112.03860.00380.00%0费率

7007868汇添富汇鑫货币A 估算图 基金吧111.9885111.9885111.9794111.97940.00910.01%0费率

8007708中银瑞福浮动净值型货币A 估算图 基金吧106.3384111.6929106.3346111.68910.00380.00%0费率

9007805华宝浮动净值货币 估算图 基金吧108.1790110.1790108.1719110.17190.00710.01%0费率

10501046财通多策略福鑫定开混合 估算图 基金吧12.767312.767312.348312.34830.41903.39%1折起

11161912万家社会责任18个月定开A 估算图 基金吧4.42545.06844.30264.94560.12282.85%1折起

12161913万家社会责任18个月定开C 估算图 基金吧4.27084.90734.15234.78880.11852.85%0费率

13000970东方红睿元混合 估算图 基金吧4.52004.5200---------------

14000929博时黄金D 估算图 基金吧9.04403.84009.07623.8534-0.0322-0.35%---

15000930博时黄金I 估算图 基金吧8.87903.69388.91073.7069-0.0317-0.36%---

16161132易方达科顺定开混合 估算图 基金吧3.63423.63423.56603.56600.06821.91%1折起

17000218国泰黄金ETF联接A 估算图 基金吧3.38353.38353.39523.3952-0.0117-0.34%1折起
18009437信澳科技创新一年定开混合A 估算图 基金吧3.37443.3744------------1折起

19022502国泰黄金ETF联接E 估算图 基金吧3.36773.36773.37933.3793-0.0116-0.34%0费率
20009438信澳科技创新一年定开混合C 估算图 基金吧3.35403.3540------------0费率

21004253国泰黄金ETF联接C 估算图 基金吧3.30573.30573.31713.3171-0.0114-0.34%0费率
22000216华安黄金ETF联接A 估算图 基金吧3.24413.24413.25513.2551-0.0110-0.34%1折起
23022653华安黄金ETF联接I 估算图 基金吧3.24353.24353.25443.2544-0.0109-0.33%0费率
24009867工银创新精选一年定开混合A 估算图 基金吧3.17033.17033.03333.03330.13704.52%1折起

25000217华安黄金ETF联接C 估算图 基金吧3.15613.15613.16683.1668-0.0107-0.34%0费率
26000307易方达黄金ETF联接A 估算图 基金吧3.07383.07383.08433.0843-0.0105-0.34%1折起
27001728银华战略新兴定开混合 估算图 基金吧3.05303.0530---------------

28002610博时黄金ETF联接A 估算图 基金吧3.05143.05143.06183.0618-0.0104-0.34%1折起
29021499博时黄金ETF联接E 估算图 基金吧3.05063.05063.06113.0611-0.0105-0.34%---

30160425华安创业板两年定开混合 估算图 基金吧2.96823.0382------------1折起

31009447财通资管科技创新一年定开混合 估算图 基金吧2.95813.03812.85642.93640.10173.56%1折起

32009868工银创新精选一年定开混合C 估算图 基金吧3.02723.02722.89652.89650.13074.51%0费率

33006977农银汇理海棠三年定开混合 估算图 基金吧0.93663.0241------------1折起

34002963易方达黄金ETF联接C 估算图 基金吧2.98002.98002.99022.9902-0.0102-0.34%0费率
35002611博时黄金ETF联接C 估算图 基金吧2.94292.94292.95302.9530-0.0101-0.34%0费率
36501062南方瑞合定开混合(LOF) 估算图 基金吧2.46302.88302.40532.82530.05772.40%1折起

37506002易方达科创板两年定开混合 估算图 基金吧2.69002.82202.60702.73900.08303.18%1折起

38161040富国创业板两年定开混合 估算图 基金吧2.80902.80902.74452.74450.06452.35%1折起

39009364工银科技创新6个月定开混合A 估算图 基金吧2.70362.70362.62412.62410.07953.03%1折起

40000436易方达裕惠定开混合A 估算图 基金吧1.88222.64021.88362.6416-0.0014-0.07%1折起

41001890中欧精选定期开放混合E 估算图 基金吧2.59852.59852.58022.58020.01830.71%1折起

42001511兴全新视野定开混合 估算图 基金吧2.53102.59102.47002.53000.06102.47%1折起

43001117中欧精选定期开放混合A 估算图 基金吧2.58992.58992.57162.57160.01830.71%1折起

44009365工银科技创新6个月定开混合C 估算图 基金吧2.57592.57592.50022.50020.07573.03%0费率

45020442易米远见价值一年定开混合A 估算图 基金吧1.96202.5620---------------

46020443易米远见价值一年定开混合C 估算图 基金吧1.93972.5397------------0费率

47007586华泰保兴多策略 估算图 基金吧1.71372.43761.69532.41920.01841.09%1折起

48501070广发睿阳三年定开混合 估算图 基金吧1.35822.35351.32292.31820.03532.67%1折起

49506009国泰科创板两年定期开放混合 估算图 基金吧2.30262.3361------------1折起

50002746汇添富多策略定开混合 估算图 基金吧2.32402.32402.27302.27300.05102.24%1折起

51006158博时荣享回报混合A 估算图 基金吧1.80222.2816------------1折起

52001309东方红睿逸定期开放混合 估算图 基金吧2.24602.2460---------------

53000904银华回报定开混合 估算图 基金吧1.92402.2440------------1折起

54014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.17932.24232.20142.2644-0.0221-1.00%1折起

55016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.01272.23972.02402.2510-0.0113-0.56%1折起

56160727嘉实创业板两年定期混合 估算图 基金吧2.22702.22702.16482.16480.06222.87%1折起

57009837华夏磐锐一年定开混合A 估算图 基金吧2.22022.22022.17652.17650.04372.01%1折起

58009033建信上海金ETF联接A 估算图 基金吧2.21212.21212.22262.2226-0.0105-0.47%1折起
59006159博时荣享回报混合C 估算图 基金吧1.75012.2118------------0费率

60011899长安鑫瑞科技6个月定开混合A 估算图 基金吧2.20642.20642.09822.09820.10825.16%1折起

61014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.13852.20152.16032.2233-0.0218-1.01%0费率

62016308景顺长城北交所精选两年定开混合C 估算图 基金吧1.97382.19881.98492.2099-0.0111-0.56%0费率

63009686华夏磐利一年定开混合A 估算图 基金吧2.18252.18252.13732.13730.04522.11%1折起

64011093永赢宏泽一年定开混合 估算图 基金吧2.17592.17592.12272.12270.05322.51%1折起

65009838华夏磐锐一年定开混合C 估算图 基金吧2.17212.17212.12942.12940.04272.01%0费率

66010106华夏核心科技6个月定开混合A 估算图 基金吧2.16902.16902.09142.09140.07763.71%1折起

67009198前海开源黄金ETF联接A 估算图 基金吧2.16832.16832.17562.1756-0.0073-0.34%1折起
68023685建信上海金ETF联接D 估算图 基金吧2.16252.16252.17272.1727-0.0102-0.47%0费率
69016303中信建投北交所精选两年定开混合A 估算图 基金吧2.16132.16132.18492.1849-0.0236-1.08%1折起

70006111泰康弘实3月定开混合 估算图 基金吧1.51842.16101.48782.13040.03062.06%1折起

71009034建信上海金ETF联接C 估算图 基金吧2.16102.16102.17122.1712-0.0102-0.47%0费率
72021740前海开源黄金ETF联接C 估算图 基金吧2.15352.15352.16082.1608-0.0073-0.34%0费率
73011900长安鑫瑞科技6个月定开混合C 估算图 基金吧2.15142.15142.04592.04590.10555.16%0费率

74009693富国积极成长一年定开混合 估算图 基金吧2.14842.14842.09292.09290.05552.65%1折起

75008142工银黄金ETF联接A 估算图 基金吧2.14332.14332.15052.1505-0.0072-0.33%1折起
76506001万家科创板2年定开混合 估算图 基金吧1.96582.13911.90372.07700.06213.26%1折起

77005695华安睿明两年定开混合A 估算图 基金吧1.07852.1325------------1折起

78004848中欧睿泓定开混合 估算图 基金吧2.13252.1325------------1折起

79009687华夏磐利一年定开混合C 估算图 基金吧2.13172.13172.08762.08760.04412.11%0费率

80016304中信建投北交所精选两年定开混合C 估算图 基金吧2.12832.12832.15162.1516-0.0233-1.08%0费率

81020341工银黄金ETF联接E 估算图 基金吧2.12512.12512.13232.1323-0.0072-0.34%0费率
82014661天弘黄金ETF联接A 估算图 基金吧2.11582.11582.12612.1261-0.0103-0.48%1折起
83009477中银上海金ETF联接A 估算图 基金吧2.11252.11252.12272.1227-0.0102-0.48%1折起
84005810南方瑞祥一年混合A 估算图 基金吧2.10892.10892.16822.1682-0.0593-2.73%1折起

85022347中银上海金ETF联接E 估算图 基金吧2.09932.09932.10952.1095-0.0102-0.48%0费率
86008143工银黄金ETF联接C 估算图 基金吧2.09832.09832.10542.1054-0.0071-0.34%0费率
87019597银华惠享三年定期开放混合 估算图 基金吧1.12672.0867------------1折起

88014662天弘黄金ETF联接C 估算图 基金吧2.08442.08442.09452.0945-0.0101-0.48%0费率
89010107华夏核心科技6个月定开混合C 估算图 基金吧2.08342.08342.00882.00880.07463.71%0费率

90009478中银上海金ETF联接C 估算图 基金吧2.07092.07092.08092.0809-0.0100-0.48%0费率
91160143南方创业板2年定期开放混合 估算图 基金吧2.06872.06872.02312.02310.04562.25%1折起

92008716鹏华优质回报两年定开混合 估算图 基金吧2.06522.06522.03342.03340.03181.56%1折起

93008701华夏黄金ETF联接A 估算图 基金吧2.06412.06412.07142.0714-0.0073-0.35%1折起
94005696华安睿明两年定开混合C 估算图 基金吧1.07302.0349------------0费率

95014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.03422.03422.06562.0656-0.0314-1.52%1折起

96005379汇添富价值创造定开混合 估算图 基金吧2.02922.02922.00532.00530.02391.19%1折起

97008702华夏黄金ETF联接C 估算图 基金吧2.02192.02192.02902.0290-0.0071-0.35%0费率
98008986广发上海金ETF联接A 估算图 基金吧2.00932.00932.01902.0190-0.0097-0.48%1折起
99021738广发上海金ETF联接F 估算图 基金吧2.00892.00892.01862.0186-0.0097-0.48%---

100009504富国上海金ETF联接A 估算图 基金吧2.00672.00672.01642.0164-0.0097-0.48%1折起
101506005博时科创板三年定开混合 估算图 基金吧1.94582.00251.88581.94250.06003.18%1折起

102160325华夏创业板两年定开混合 估算图 基金吧1.99021.99021.95431.95430.03591.84%1折起

103016344易方达裕惠定开混合C 估算图 基金吧1.85471.98971.85611.9911-0.0014-0.08%0费率

104009970财通内需增长12个月定开混合 估算图 基金吧1.98371.98371.93251.93250.05122.65%1折起

105008987广发上海金ETF联接C 估算图 基金吧1.96851.96851.97811.9781-0.0096-0.49%0费率
106009505富国上海金ETF联接C 估算图 基金吧1.96561.96561.97511.9751-0.0095-0.48%0费率
107004265金鹰民丰回报定期开放混合 估算图 基金吧1.42421.94331.42031.93940.00390.27%1折起

108016581嘉实上海金ETF发起联接A 估算图 基金吧1.92721.92721.93661.9366-0.0094-0.49%1折起
109005811南方瑞祥一年混合C 估算图 基金吧1.91311.91311.96691.9669-0.0538-2.74%0费率

110016582嘉实上海金ETF发起联接C 估算图 基金吧1.91291.91291.92221.9222-0.0093-0.48%0费率
111018391南方上海金ETF联接A 估算图 基金吧1.91291.91291.92241.9224-0.0095-0.49%1折起
112021004南方上海金ETF联接I 估算图 基金吧1.91231.91231.92171.9217-0.0094-0.49%---

113018392南方上海金ETF联接C 估算图 基金吧1.89651.89651.90591.9059-0.0094-0.49%0费率
114160529博时创业板两年定开混合 估算图 基金吧1.88621.88621.83231.83230.05392.94%1折起

115009490泰康科技创新一年定开混合 估算图 基金吧1.88171.8817------------1折起

116160726嘉实瑞享定期混合 估算图 基金吧1.23851.87851.23351.87350.00500.41%1折起

117010016华夏科技前沿6个月定开混合A 估算图 基金吧1.84751.84751.81311.81310.03441.90%1折起

118004982新华安享多裕定开混合 估算图 基金吧1.84231.8423------------1折起

119005522华泰保兴吉年福定开混合 估算图 基金吧1.54841.81641.56851.8365-0.0201-1.28%1折起

120501065汇添富经典成长定开混合 估算图 基金吧1.29651.79651.30521.8052-0.0087-0.67%1折起

121164826工银创业板两年定开混合A 估算图 基金吧1.79551.79551.75911.75910.03642.07%1折起

122010017华夏科技前沿6个月定开混合C 估算图 基金吧1.79461.79461.76121.76120.03341.90%0费率

123014663富国创新发展两年定开混合A 估算图 基金吧1.78801.78801.74711.74710.04092.34%1折起

124009334富国融享18个月定开混合A 估算图 基金吧1.50941.77941.51671.7867-0.0073-0.48%1折起

125004772国寿安保稳泰一年定开混合A 估算图 基金吧1.56581.7578------------1折起

126501038银华明择多策略定期开放混合 估算图 基金吧1.75301.75301.72311.72310.02991.74%1折起

127009683汇添富创新增长一年定开混合A 估算图 基金吧1.74641.74641.68981.68980.05663.35%1折起

128014664富国创新发展两年定开混合C 估算图 基金吧1.74091.74091.70111.70110.03982.34%0费率

129162720广发创业板两年定开混合 估算图 基金吧1.73991.73991.68121.68120.05873.49%1折起

130019384兴全可持续投资三年定开混合 估算图 基金吧1.43751.73751.41161.71160.02591.83%1折起

131014275易方达北交所精选两年定开混合A 估算图 基金吧1.70281.72481.71191.7339-0.0091-0.53%1折起

132010889工银创业板两年定开混合C 估算图 基金吧1.72221.72221.68731.68730.03492.07%0费率

133014276易方达北交所精选两年定开混合C 估算图 基金吧1.68061.68861.68961.6976-0.0090-0.53%0费率

134009684汇添富创新增长一年定开混合C 估算图 基金吧1.68471.68471.63021.63020.05453.34%0费率

135506006汇添富科创板2年定开混合 估算图 基金吧1.57331.68061.53421.64150.03912.55%1折起

136004773国寿安保稳泰一年定开混合C 估算图 基金吧1.48311.6711------------0费率

137167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.66031.66031.68591.6859-0.0256-1.52%1折起

138005329汇添富民安增益定开混合A 估算图 基金吧1.66011.66011.65531.65530.00480.29%1折起

139506007广发科创板两年定开混合 估算图 基金吧1.59221.65021.54021.59820.05203.38%1折起

140006972金鹰民安回报定开A 估算图 基金吧1.27991.64511.28031.6455-0.0004-0.03%1折起

141009411中银科技创新一年定开混合 估算图 基金吧1.64071.6407------------1折起

142003331博时乐臻定开混合 估算图 基金吧1.47061.6109------------1折起

143007735金鹰民安回报定开C 估算图 基金吧1.24801.60951.24841.6099-0.0004-0.03%0费率

144005330汇添富民安增益定开混合C 估算图 基金吧1.60561.60561.60101.60100.00460.29%0费率

145002908富国睿利定开混合发起A 估算图 基金吧1.60501.60501.59801.59800.00700.44%---

146008850景顺长城价值稳进定开混合 估算图 基金吧1.60251.60251.62371.6237-0.0212-1.31%1折起

147010695华夏磐益一年定开混合 估算图 基金吧1.54231.60131.53231.59130.01000.65%1折起

148014277万家北交所慧选两年定开混合A 估算图 基金吧1.18241.5824------------1折起

149016599富国睿利定开混合发起C 估算图 基金吧1.58201.58201.57401.57400.00800.51%0费率

150006836永赢惠泽一年 估算图 基金吧1.58191.58191.61201.6120-0.0301-1.87%1折起

151015817财通资管瑞享12个月定开混合C 估算图 基金吧1.58061.58061.58291.5829-0.0023-0.15%0费率
152005686财通资管瑞享12个月定开混合A 估算图 基金吧1.53621.57521.53851.5775-0.0023-0.15%0费率

153013414太平智远三个月定开股票发起式 估算图 基金吧1.57001.57001.52501.52500.04502.95%1折起

154166024中欧恒利三年定期开放混合 估算图 基金吧1.09011.56031.11451.5847-0.0244-2.19%1折起

155014278万家北交所慧选两年定开混合C 估算图 基金吧1.14941.5494------------0费率

156015697华夏磐润两年定开混合A 估算图 基金吧1.53821.53821.50701.50700.03122.07%1折起

157005679财通资管鑫盛6个月定开 估算图 基金吧1.52561.5256------------1折起

158506000南方科创板3年定开混合 估算图 基金吧1.47991.51491.46321.49820.01671.14%1折起

159015698华夏磐润两年定开混合C 估算图 基金吧1.50921.50921.47851.47850.03072.08%0费率

160005589长信企业精选定开混合 估算图 基金吧0.94861.5086------------1折起

161169106东方红创新优选定开混合 估算图 基金吧1.11291.50791.11361.5086-0.0007-0.06%---

162501053东方红目标优选定开混合 估算图 基金吧1.07811.50391.07891.5047-0.0008-0.07%---

163014294南方北交所精选两年定开混合发起 估算图 基金吧1.24331.50331.26621.5262-0.0229-1.81%1折起

164019360汇添富积极优选三年定开混合 估算图 基金吧1.50171.5017------------1折起

165009697华夏成长精选6个月定开混合A 估算图 基金吧1.49801.49801.49151.49150.00650.44%1折起

166009415中邮瑞享两年定开混合A 估算图 基金吧1.49431.4943------------1折起

167004278东方红智逸沪港深定开混合 估算图 基金吧1.47131.4713---------------

168005746国泰聚利价值定开混合 估算图 基金吧1.31741.4664------------1折起

169009467红土创新科技创新3个月定开混合A 估算图 基金吧1.46371.4637------------1折起

170014273广发北交所精选两年定开混合A 估算图 基金吧1.45661.45661.48121.4812-0.0246-1.66%1折起

171014164富国融享18个月定开混合C 估算图 基金吧1.45541.45541.46251.4625-0.0071-0.49%0费率

172009698华夏成长精选6个月定开混合C 估算图 基金吧1.45351.45351.44721.44720.00630.44%0费率

173506008长城科创两年定开混合A 估算图 基金吧1.45221.45221.40821.40820.04403.12%1折起

174009416中邮瑞享两年定开混合C 估算图 基金吧1.45161.4516------------0费率

175004916嘉实新添丰定期混合 估算图 基金吧1.37721.44951.37601.44830.00120.09%1折起

176007884易方达恒盛3个月定开混合 估算图 基金吧1.15181.44181.15191.4419-0.0001-0.01%1折起

177009794太平智选一年定开股票 估算图 基金吧1.34121.44121.32931.42930.01190.90%1折起

178013173红土创新科技创新3个月定开混合C 估算图 基金吧1.43701.4370------------0费率

179014274广发北交所精选两年定开混合C 估算图 基金吧1.43021.43021.45441.4544-0.0242-1.66%0费率

180004457光大多策略智选18个月混合 估算图 基金吧1.20811.4221------------1折起

181012793长城科创两年定开混合C 估算图 基金吧1.41781.41781.37491.37490.04293.12%0费率

182005167嘉实润泽量化定期混合 估算图 基金吧1.41531.41531.39631.39630.01901.36%1折起

183009164中加聚庆六个月定开混合A 估算图 基金吧1.41361.4136------------1折起

184014271大成北交所两年定开混合A 估算图 基金吧1.40131.40131.41841.4184-0.0171-1.21%1折起

185000414嘉实绝对收益策略定期混合A 估算图 基金吧1.40101.40101.40501.4050-0.0040-0.28%1折起

186506003富国科创板两年定开混合 估算图 基金吧1.40011.40011.35621.35620.04393.24%1折起

187014216嘉实绝对收益策略定期混合C 估算图 基金吧1.39601.39601.40001.4000-0.0040-0.29%0费率

188006353东方红核心优选定开混合A 估算图 基金吧1.36531.3953---------------

189019227方正富邦金立方一年持有期混合D 估算图 基金吧1.38661.38661.39981.3998-0.0132-0.94%0费率

190009165中加聚庆六个月定开混合C 估算图 基金吧1.37941.3794------------0费率

191014272大成北交所两年定开混合C 估算图 基金吧1.37591.37591.39271.3927-0.0168-1.21%0费率

192010292东方红核心优选定开混合C 估算图 基金吧1.34181.3718------------0费率

193000844南方绝对收益 估算图 基金吧1.33041.36041.33291.3629-0.0025-0.19%1折起

194004413建信民丰回报混合 估算图 基金吧1.34341.34341.34161.34160.00180.13%1折起

195009842东方红明鉴优选两年定开混合 估算图 基金吧1.33871.3387---------------

196000762汇添富绝对收益定开混合A 估算图 基金吧1.33801.33801.33901.3390-0.0010-0.07%1折起

197169108东方红均衡优选定开混合 估算图 基金吧1.17601.3360---------------

198001584国投瑞银新活力混合A 估算图 基金吧1.22471.33091.22271.32890.00200.16%1折起

199019363大成至信回报三年定开放混合 估算图 基金吧1.32611.32611.33941.3394-0.0133-0.99%1折起

200009201中邮优享一年定开混合A 估算图 基金吧1.32391.3239------------1折起

201166025中欧远见两年定开混合A 估算图 基金吧0.68981.32150.69221.3239-0.0024-0.35%1折起

202011392平安兴鑫回报一年定开混合 估算图 基金吧1.31541.31541.26621.26620.04923.89%1折起

203004436汇添富年年泰定开混合A 估算图 基金吧1.31141.3114------------1折起

204005549富国成长优选三年定开混合 估算图 基金吧1.31081.31081.26711.26710.04373.45%1折起

205010373西部利得聚兴一年定开混合A 估算图 基金吧1.31081.31081.31311.3131-0.0023-0.18%1折起

206001585国投瑞银新活力混合C 估算图 基金吧1.22301.30921.22111.30730.00190.16%0费率

207007207华夏常阳三年定开混合 估算图 基金吧1.03841.29681.04751.3059-0.0091-0.87%1折起

208007101中欧远见两年定开混合C 估算图 基金吧0.65811.28880.66031.2910-0.0022-0.33%0费率

209009202中邮优享一年定开混合C 估算图 基金吧1.28431.2843------------0费率

210010374西部利得聚兴一年定开混合C 估算图 基金吧1.28401.28401.28631.2863-0.0023-0.18%0费率

211002804华泰柏瑞量化对冲 估算图 基金吧1.28191.28191.28461.2846-0.0027-0.21%1折起

212009681南方创新精选一年定开混合A 估算图 基金吧1.27831.27831.25201.25200.02632.10%1折起

213019379南方前瞻共赢三年定开混合 估算图 基金吧1.27791.2779------------1折起

214014449富国融丰两年定期开放混合A 估算图 基金吧1.27361.27361.28011.2801-0.0065-0.51%1折起

215008140汇添富绝对收益定开混合C 估算图 基金吧1.27001.27001.27001.27000.00000.00%0费率

216009031工银聚和一年定开混合A 估算图 基金吧1.26581.26581.27011.2701-0.0043-0.34%1折起

217019401交银瑞元三年定期开放混合 估算图 基金吧1.26201.2620------------1折起

218014450富国融丰两年定期开放混合C 估算图 基金吧1.24881.24881.25521.2552-0.0064-0.51%0费率

219004437汇添富年年泰定开混合C 估算图 基金吧1.24691.2469------------0费率

220008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.24221.24221.24481.2448-0.0026-0.21%1折起

221009598景顺长城科创三年定开混合 估算图 基金吧1.23961.23961.21381.21380.02582.13%1折起

222016810信澳博见成长一年定期开放混合A 估算图 基金吧1.23581.2358------------1折起

223009682南方创新精选一年定开混合C 估算图 基金吧1.23371.23371.20831.20830.02542.10%0费率

224161837银华大盘两年定开混合 估算图 基金吧1.22651.22651.23311.2331-0.0066-0.54%1折起

225009032工银聚和一年定开混合C 估算图 基金吧1.22011.22011.22421.2242-0.0041-0.33%0费率

226010201农银汇理智增一年定开混合 估算图 基金吧1.21961.2196------------1折起

227016811信澳博见成长一年定期开放混合C 估算图 基金吧1.21341.2134------------0费率

228018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.20931.20931.20941.2094-0.0001-0.01%1折起

229011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.19591.19591.17711.17710.01881.60%1折起

230001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.96391.19130.96991.1973-0.0060-0.62%1折起

231008263东方红品质优选定开混合 估算图 基金吧1.11941.1844---------------

232005280安信稳健阿尔法定开混合A 估算图 基金吧1.18121.18121.19131.1913-0.0101-0.85%1折起

233160926大成创业板两年定开混合A 估算图 基金吧1.17861.17861.16431.16430.01431.23%1折起

234009927工银聚利18个月定开混合A 估算图 基金吧1.17281.17281.17661.1766-0.0038-0.32%1折起

235000992广发对冲套利定期开放混合 估算图 基金吧1.14401.17001.14601.1720-0.0020-0.17%1折起

236010518华夏先锋科技一年定开混合A 估算图 基金吧1.16841.16841.12191.12190.04654.14%1折起

237001641富国绝对收益多策略混合A 估算图 基金吧1.16201.16201.16801.1680-0.0060-0.51%1折起

238501093华夏翔阳两年定开混合 估算图 基金吧1.15261.15261.18741.1874-0.0348-2.93%1折起

239009798大成创业板两年定开混合C 估算图 基金吧1.15111.15111.13711.13710.01401.23%0费率

240009659民生加银新动能一年定开混合A 估算图 基金吧1.10101.14951.07491.12340.02612.43%1折起

241006398宝盈祥颐定期开放混合A 估算图 基金吧1.14851.14851.14901.1490-0.0005-0.04%1折起

242009624安信稳健阿尔法定开混合C 估算图 基金吧1.13971.13971.14951.1495-0.0098-0.85%0费率

243010257天弘多利一年定开混合A 估算图 基金吧1.08691.1355------------1折起

244009928工银聚利18个月定开混合C 估算图 基金吧1.13511.13511.13891.1389-0.0038-0.33%0费率

245011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.13441.13441.11661.11660.01781.59%0费率

246010519华夏先锋科技一年定开混合C 估算图 基金吧1.12611.12611.08131.08130.04484.14%0费率

247009660民生加银新动能一年定开混合C 估算图 基金吧1.07491.12341.04951.09800.02542.42%0费率

248020929国投瑞银新活力混合D 估算图 基金吧1.06411.11831.06241.11660.00170.16%---

249006399宝盈祥颐定期开放混合C 估算图 基金吧1.11561.11561.11621.1162-0.0006-0.05%0费率

250005088嘉实新添辉定期混合A 估算图 基金吧1.11481.11481.11021.11020.00460.41%1折起

251002224中邮绝对收益策略定期开放混合 估算图 基金吧1.11201.11201.11301.1130-0.0010-0.09%1折起

252010747宝盈祥和9个月定开混合A 估算图 基金吧1.11171.11171.11141.11140.00030.03%1折起

253007858鹏华浮动净值型发起式货币 估算图 基金吧110.51541.1102110.51171.11010.00370.00%---

254019371富国远见精选三年定期开放混合 估算图 基金吧1.10761.1076------------1折起

255009149富国绝对收益多策略混合C 估算图 基金吧1.10501.10501.11101.1110-0.0060-0.54%0费率

256010748宝盈祥和9个月定开混合C 估算图 基金吧1.09321.09321.09291.09290.00030.03%0费率

257011501方正富邦汇福一年定开混合A 估算图 基金吧1.08951.08951.09041.0904-0.0009-0.08%1折起

258026696天弘多利一年定开混合C 估算图 基金吧1.08671.0867---------------

259012248大成恒享夏盛一年定开混合A 估算图 基金吧1.06251.07641.06121.07510.00130.12%1折起

260010700东方红锦丰优选两年定开混合 估算图 基金吧1.06581.0658---------------

261011502方正富邦汇福一年定开混合C 估算图 基金吧1.06121.06121.06211.0621-0.0009-0.08%0费率

262009419宝盈祥明一年定开混合A 估算图 基金吧1.05851.05851.06111.0611-0.0026-0.25%1折起

263005089嘉实新添辉定期混合C 估算图 基金吧1.05791.05791.05361.05360.00430.41%0费率

264012249大成恒享夏盛一年定开混合C 估算图 基金吧1.05081.05661.04961.05540.00120.11%0费率

265000585嘉实对冲套利定期混合A 估算图 基金吧1.03901.03901.04801.0480-0.0090-0.86%1折起

266009420宝盈祥明一年定开混合C 估算图 基金吧1.03331.03331.03581.0358-0.0025-0.24%0费率

267023270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1.03161.03161.03571.0357-0.0041-0.40%0费率

268008851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1.03101.03101.03511.0351-0.0041-0.40%1折起

269014112嘉实对冲套利定期混合C 估算图 基金吧1.01901.01901.02801.0280-0.0090-0.88%0费率

270013712方正富邦鑫益一年定开混合A 估算图 基金吧1.01271.0127------------1折起

271501088嘉实瑞虹三年定期混合 估算图 基金吧0.83531.00530.84031.0103-0.0050-0.60%1折起

272019351招商远见回报3年定开混合 估算图 基金吧1.00211.0021------------1折起

273166027中欧创业板两年定开混合A 估算图 基金吧1.00111.00110.99360.99360.00750.75%1折起

274009695招商成长精选一年定开混合A 估算图 基金吧0.99940.99941.01481.0148-0.0154-1.52%1折起

275011481广发瑞锦一年定期开放混合 估算图 基金吧0.99370.99370.98440.98440.00930.94%1折起

276013713方正富邦鑫益一年定开混合C 估算图 基金吧0.99150.9915------------0费率

277017286中航祥泰6个月封闭债券发起A 估算图 基金吧0.98420.98420.98550.9855-0.0013-0.13%1折起

278024999中航祥泰6个月封闭债券发起C 估算图 基金吧0.98280.98280.98400.9840-0.0012-0.12%0费率

279009791中欧创业板两年定开混合C 估算图 基金吧0.96620.96620.95900.95900.00720.75%0费率

280013422太平智行三个月定开混合发起式 估算图 基金吧0.95880.95880.95680.95680.00200.21%1折起

281009696招商成长精选一年定开混合C 估算图 基金吧0.95250.95250.96720.9672-0.0147-1.52%0费率

282161914万家创业板2年定期开放混合A 估算图 基金吧0.94420.94420.91700.91700.02722.97%1折起

283161915万家创业板2年定期开放混合C 估算图 基金吧0.91700.91700.89060.89060.02642.96%0费率

284014269嘉实北交所精选两年定期混合A 估算图 基金吧0.91460.91460.92960.9296-0.0150-1.61%1折起

285014270嘉实北交所精选两年定期混合C 估算图 基金吧0.88990.88990.90450.9045-0.0146-1.61%0费率

286006345景顺长城集英两年定开混合 估算图 基金吧0.88310.88310.87230.87230.01081.24%1折起

287007944永赢乾元三年定开 估算图 基金吧0.87420.87420.89180.8918-0.0176-1.97%1折起

288002269银华大数据灵活配置定开混合 估算图 基金吧0.85900.8590---------------

289012312长城兴华优选一年定开混合A 估算图 基金吧0.83670.83670.82300.82300.01371.66%1折起

290009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.83410.83410.81750.81750.01662.03%1折起
291010010国投瑞银港股通6个月定开股票 估算图 基金吧0.83400.83400.84690.8469-0.0129-1.52%1折起

292012313长城兴华优选一年定开混合C 估算图 基金吧0.81350.81350.80020.80020.01331.66%0费率

293161838银华创业板两年定期开放混合 估算图 基金吧0.79690.7969------------1折起

294009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.79500.79500.77910.77910.01592.04%0费率
295011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.75460.75460.73330.73330.02132.90%1折起
296012675国新国证融泽6个月定开混合A 估算图 基金吧0.74160.74160.74000.74000.00160.22%---

297013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.73510.73510.71440.71440.02072.90%0费率
298012676国新国证融泽6个月定开混合C 估算图 基金吧0.73450.73450.73290.73290.00160.22%0费率

299009688万家鑫动力月月购一年滚动混合 估算图 基金吧0.72210.7221------------1折起

300009531九泰锐和18个月定开混合 估算图 基金吧0.63620.6942------------1折起

301320013诺安全球黄金(QDII-FOF)A 估算图 基金吧------2.07002.2330------1折起
302164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.65901.6590------1折起
303160719嘉实黄金 估算图 基金吧------1.92401.9240------1折起

304161116易方达黄金主题人民币A 估算图 基金吧------1.58681.5868------1折起

305006507前海开源裕泽(FOF) 估算图 基金吧------1.71561.7156------1折起

306007977易方达黄金主题美元现汇A 估算图 基金吧------0.23300.2330---------

307007976易方达黄金主题人民币C 估算图 基金吧------1.58281.5828------0费率

308007978易方达黄金主题美元现汇C 估算图 基金吧------0.23240.2324---------

309013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.24092.5293------0费率

310501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.09351.0935------1折起

311018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.63701.6370------0费率
312008079诺德大类精选(FOF) 估算图 基金吧------1.52271.5227------1折起

313027784诺安全球黄金(QDII-FOF)C 估算图 基金吧------2.07002.0700------0费率

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1