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	2026-01-21		2026-01-20		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	511880	银华日利A 估算图基金吧	---	---	100.1071	133.3745	---	---		---
		2	003816	银华日利B 估算图基金吧	---	---	100.1214	133.0904	---	---		0费率
		3	007696	嘉实融享货币估算图基金吧	---	---	100.9878	114.6578	---	---		0费率
		4	007869	汇添富汇鑫货币B 估算图基金吧	112.5356	112.5356	112.5322	112.5322	0.0034	0.00%		0费率
		5	007746	华安现金润利估算图基金吧	---	---	111.8190	111.8190	---	---		---
		6	007868	汇添富汇鑫货币A 估算图基金吧	111.5102	111.5102	111.5072	111.5072	0.0030	0.00%		0费率
		7	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.7980	111.5020	---	---		0费率
		8	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.7980	111.1525	---	---		0费率
		9	007805	华宝浮动净值货币估算图基金吧	---	---	107.7447	109.7447	---	---		0费率
		10	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.5412	4.5412	---	---		1折起
		11	000929	博时黄金D 估算图基金吧	---	---	10.2342	4.3344	---	---		---
		12	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.6674	4.3104	---	---		1折起
		13	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5465	4.1830	---	---		0费率
		14	000930	博时黄金I 估算图基金吧	---	---	10.0476	4.1792	---	---		---
		15	000218	国泰黄金ETF联接A 估算图基金吧	---	---	3.8113	3.8113	---	---		1折起
		16	022502	国泰黄金ETF联接E 估算图基金吧	---	---	3.7981	3.7981	---	---		0费率
		17	004253	国泰黄金ETF联接C 估算图基金吧	---	---	3.7289	3.7289	---	---		0费率
		18	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.6655	3.6655	---	---		1折起
		19	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.6648	3.6648	---	---		0费率
		20	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.5712	3.5712	---	---		0费率
		21	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.4686	3.4686	---	---		1折起
		22	002610	博时黄金ETF联接A 估算图基金吧	---	---	3.4383	3.4383	---	---		1折起
		23	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.4376	3.4376	---	---		---
		24	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.3675	3.3675	---	---		0费率
		25	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.3209	3.3209	---	---		0费率
		26	016303	中信建投北交所精选两年定开混合A 估算图基金吧	---	---	2.7776	2.7776	---	---		1折起
		27	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	2.7396	2.7396	---	---		0费率
		28	000436	易方达裕惠定开混合A 估算图基金吧	1.8688	2.6268	1.8664	2.6244	0.0024	0.13%		1折起
		29	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5532	2.5532	---	---		1折起
		30	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5448	2.5448	---	---		1折起
		31	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	2.5440	2.5440	---	---		1折起
		32	001511	兴全新视野定开混合估算图基金吧	---	---	2.4710	2.5310	---	---		1折起
		33	161132	易方达科顺定开混合估算图基金吧	---	---	2.5028	2.5028	---	---		1折起
		34	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	2.0799	2.4999	---	---		1折起
		35	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.4876	2.4876	---	---		1折起
		36	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.4399	2.4399	---	---		1折起
		37	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.4357	2.4357	---	---		0费率
		38	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.4340	2.4340	---	---		0费率
		39	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.4267	2.4267	---	---		0费率
		40	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.4106	2.4106	---	---		1折起
		41	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.3936	2.3936	---	---		0费率
		42	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	2.3851	2.3851	---	---		1折起
		43	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.3731	2.3731	---	---		1折起
		44	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.3633	2.3633	---	---		0费率
		45	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.3621	2.3621	---	---		0费率
		46	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	2.3530	2.3530	---	---		0费率
		47	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.3327	2.3327	---	---		1折起
		48	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.3296	2.3296	---	---		0费率
		49	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.3124	2.3077	---	---		1折起
		50	007586	华泰保兴多策略估算图基金吧	---	---	1.5822	2.3061	---	---		1折起
		51	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	2.0724	2.2994	---	---		1折起
		52	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.2882	2.2882	---	---		0费率
		53	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.2694	2.2694	---	---		1折起
		54	008986	广发上海金ETF联接A 估算图基金吧	2.3374	2.3374	2.2669	2.2669	0.0705	3.11%		1折起
		55	021738	广发上海金ETF联接F 估算图基金吧	2.3370	2.3370	2.2666	2.2666	0.0704	3.11%		---
		56	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	2.0366	2.2616	---	---		0费率
		57	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.2543	2.2543	---	---		1折起
		58	008987	广发上海金ETF联接C 估算图基金吧	2.2932	2.2932	2.2241	2.2241	0.0691	3.11%		0费率
		59	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.2113	2.2113	---	---		0费率
		60	160719	嘉实黄金估算图基金吧	---	---	2.1970	2.1970	---	---		1折起
		61	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.1775	2.1775	---	---		1折起
		62	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.1635	2.1635	---	---		0费率
		63	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.1424	2.1424	---	---		1折起
		64	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.1418	2.1418	---	---		---
		65	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.1266	2.1266	---	---		0费率
		66	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	2.0260	2.0890	---	---		1折起
		67	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.0688	2.0688	---	---		0费率
		68	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.0589	2.0589	---	---		1折起
		69	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	1.9914	2.0544	---	---		0费率
		70	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	2.0143	2.0143	---	---		0费率
		71	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	2.0072	2.0072	---	---		1折起
		72	016344	易方达裕惠定开混合C 估算图基金吧	1.8445	1.9795	1.8422	1.9772	0.0023	0.12%		0费率
		73	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	1.9450	1.9450	---	---		1折起
		74	161040	富国创业板两年定开混合估算图基金吧	---	---	1.9325	1.9325	---	---		1折起
		75	009693	富国积极成长一年定开混合估算图基金吧	1.9453	1.9453	1.9317	1.9317	0.0136	0.70%		1折起
		76	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	1.9300	1.9300	---	---		0费率
		77	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	1.9230	1.9230	---	---		0费率
		78	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.9091	1.9091	---	---		1折起
		79	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.6337	1.9017	---	---		1折起
		80	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.8958	1.8958	---	---		1折起
		81	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.3933	1.8933	---	---		1折起
		82	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.8749	1.8749	---	---		1折起
		83	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	1.7846	1.8646	---	---		1折起
		84	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.5930	1.8630	---	---		1折起
		85	014273	广发北交所精选两年定开混合A 估算图基金吧	1.8599	1.8599	1.8605	1.8605	-0.0006	-0.03%		1折起
		86	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.8579	1.8579	---	---		0费率
		87	005379	汇添富价值创造定开混合估算图基金吧	1.8596	1.8596	1.8430	1.8430	0.0166	0.90%		1折起
		88	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.8427	1.8427	---	---		1折起
		89	014274	广发北交所精选两年定开混合C 估算图基金吧	1.8292	1.8292	1.8298	1.8298	-0.0006	-0.03%		0费率
		90	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	1.3031	1.8222	---	---		1折起
		91	014275	易方达北交所精选两年定开混合A 估算图基金吧	1.7990	1.8210	1.7917	1.8137	0.0073	0.41%		1折起
		92	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.7961	1.7961	---	---		0费率
		93	006836	永赢惠泽一年估算图基金吧	---	---	1.7944	1.7944	---	---		1折起
		94	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.6495	1.7815	---	---		1折起
		95	014276	易方达北交所精选两年定开混合C 估算图基金吧	1.7791	1.7871	1.7720	1.7800	0.0071	0.40%		0费率
		96	002746	汇添富多策略定开混合估算图基金吧	---	---	1.7770	1.7770	---	---		1折起
		97	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.7629	1.7629	---	---		1折起
		98	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	1.2849	1.7551	---	---		1折起
		99	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.1055	1.7455	---	---		1折起
		100	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	1.4713	1.7313	---	---		1折起
		101	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.6939	1.6939	---	---		1折起
		102	005329	汇添富民安增益定开混合A 估算图基金吧	1.6405	1.6405	1.6378	1.6378	0.0027	0.16%		1折起
		103	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5412	1.6002	---	---		1折起
		104	005330	汇添富民安增益定开混合C 估算图基金吧	1.5892	1.5892	1.5866	1.5866	0.0026	0.16%		0费率
		105	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.5760	1.5760	---	---		---
		106	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.2035	1.5687	---	---		1折起
		107	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	1.5646	1.5646	---	---		1折起
		108	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.5645	1.5645	---	---		1折起
		109	506001	万家科创板2年定开混合估算图基金吧	---	---	1.3843	1.5576	---	---		1折起
		110	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.5574	1.5574	---	---		1折起
		111	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.5560	1.5560	---	---		0费率
		112	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.5410	1.5410	---	---		0费率
		113	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1754	1.5369	---	---		0费率
		114	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	1.5239	1.5239	---	---		1折起
		115	506005	博时科创板三年定开混合估算图基金吧	1.5088	1.5655	1.4607	1.5174	0.0481	3.29%		1折起
		116	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.5143	1.5143	---	---		1折起
		117	501053	东方红目标优选定开混合估算图基金吧	1.1020	1.5028	1.1008	1.5016	0.0012	0.11%		---
		118	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.4983	1.4983	---	---		1折起
		119	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1385	1.4975	---	---		---
		120	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	1.4956	1.4956	---	---		0费率
		121	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.4861	1.4861	---	---		1折起
		122	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	1.4739	1.4739	---	---		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	---	---	1.4737	1.4737	---	---		0费率
		124	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.4615	1.4615	---	---		0费率
		125	160143	南方创业板2年定期开放混合估算图基金吧	1.4559	1.4559	1.4500	1.4500	0.0059	0.41%		1折起
		126	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.4499	1.4499	---	---		1折起
		127	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3734	1.4457	---	---		1折起
		128	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.4389	1.4389	---	---		1折起
		129	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.4372	1.4372	---	---		1折起
		130	007884	易方达恒盛3个月定开混合估算图基金吧	1.1464	1.4364	1.1440	1.4340	0.0024	0.21%		1折起
		131	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	1.4331	1.4331	---	---		0费率
		132	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.4254	1.4254	---	---		0费率
		133	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.4045	1.4045	---	---		0费率
		134	160529	博时创业板两年定开混合估算图基金吧	1.4156	1.4156	1.4009	1.4009	0.0147	1.05%		1折起
		135	006696	汇添富研究优选灵活配置混合估算图基金吧	1.1576	1.4076	1.1499	1.3999	0.0077	0.67%		1折起
		136	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
		137	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.3950	1.3950	---	---		0费率
		138	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7545	1.3862	---	---		1折起
		139	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.3776	1.3776	---	---		1折起
		140	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
		141	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.1104	1.3688	---	---		1折起
		142	010016	华夏科技前沿6个月定开混合A 估算图基金吧	---	---	1.3632	1.3632	---	---		1折起
		143	008079	诺德大类精选(FOF) 估算图基金吧	---	---	1.3577	1.3577	---	---		1折起
		144	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	1.3527	1.3527	---	---		1折起
		145	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.7215	1.3522	---	---		0费率
		146	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.3343	1.3343	---	---		1折起
		147	000844	南方绝对收益估算图基金吧	---	---	1.3021	1.3321	---	---		1折起
		148	004413	建信民丰回报混合估算图基金吧	1.3349	1.3349	1.3296	1.3296	0.0053	0.40%		1折起
		149	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	1.3270	1.3270	---	---		0费率
		150	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3260	1.3260	---	---		1折起
		151	506007	广发科创板两年定开混合估算图基金吧	---	---	1.2631	1.3211	---	---		1折起
		152	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.3172	1.3172	---	---		0费率
		153	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.3034	1.3034	---	---		0费率
		154	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	1.3030	1.3030	---	---		0费率
		155	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.2996	1.2996	---	---		1折起
		156	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2607	1.2957	---	---		1折起
		157	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2898	1.2898	---	---		1折起
		158	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2238	1.2811	---	---		1折起
		159	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.1659	1.2721	---	---		1折起
		160	000762	汇添富绝对收益定开混合A 估算图基金吧	1.2640	1.2640	1.2650	1.2650	-0.0010	-0.08%		1折起
		161	161837	银华大盘两年定开混合估算图基金吧	1.2759	1.2759	1.2631	1.2631	0.0128	1.01%		1折起
		162	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	1.2594	1.2594	---	---		1折起
		163	018705	财通鼎欣量化选股18个月定开混合估算图基金吧	---	---	1.2527	1.2527	---	---		1折起
		164	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1649	1.2511	---	---		0费率
		165	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2510	1.2510	---	---		1折起
		166	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2496	1.2496	---	---		1折起
		167	009794	太平智选一年定开股票估算图基金吧	---	---	1.1488	1.2488	---	---		1折起
		168	162720	广发创业板两年定开混合估算图基金吧	1.2662	1.2662	1.2485	1.2485	0.0177	1.42%		1折起
		169	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2463	1.2463	---	---		0费率
		170	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2260	1.2260	---	---		0费率
		171	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2205	1.2205	---	---		1折起
		172	000992	广发对冲套利定期开放混合估算图基金吧	1.1710	1.1970	1.1780	1.2040	-0.0070	-0.59%		1折起
		173	008140	汇添富绝对收益定开混合C 估算图基金吧	1.2030	1.2030	1.2040	1.2040	-0.0010	-0.08%		0费率
		174	001641	富国绝对收益多策略混合A 估算图基金吧	1.1900	1.1900	1.1910	1.1910	-0.0010	-0.08%		1折起
		175	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1878	1.1878	---	---		1折起
		176	001073	华泰柏瑞量化绝对收益混合估算图基金吧	0.9535	1.1809	0.9547	1.1821	-0.0012	-0.13%		1折起
		177	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	1.1763	1.1763	---	---		1折起
		178	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1587	1.1587	---	---		1折起
		179	009695	招商成长精选一年定开混合A 估算图基金吧	1.1680	1.1680	1.1540	1.1540	0.0140	1.21%		1折起
		180	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1525	1.1525	---	---		0费率
		181	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.1523	1.1523	---	---		1折起
		182	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1483	1.1483	---	---		1折起
		183	009149	富国绝对收益多策略混合C 估算图基金吧	1.1360	1.1360	1.1370	1.1370	-0.0010	-0.09%		0费率
		184	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.1319	1.1319	---	---		1折起
		185	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.1243	1.1243	---	---		1折起
		186	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1208	1.1208	---	---		0费率
		187	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	1.1204	1.1204	---	---		0费率
		188	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1173	1.1173	---	---		0费率
		189	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1116	1.1116	---	---		1折起
		190	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.1101	1.1101	---	---		1折起
		191	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.1089	1.1089	---	---		0费率
		192	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	109.9566	1.1046	---	---		---
		193	009696	招商成长精选一年定开混合C 估算图基金吧	1.1169	1.1169	1.1035	1.1035	0.0134	1.21%		0费率
		194	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.1012	1.1012	---	---		1折起
		195	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.0998	1.0998	---	---		0费率
		196	009681	南方创新精选一年定开混合A 估算图基金吧	1.1115	1.1115	1.0988	1.0988	0.0127	1.16%		1折起
		197	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0949	1.0949	---	---		0费率
		198	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.0890	1.0890	---	---		1折起
		199	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	1.0873	1.0873	---	---		1折起
		200	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0859	1.0859	---	---		0费率
		201	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0700	1.0700	---	---		0费率
		202	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	1.0682	1.0682	---	---		0费率
		203	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0130	1.0672	---	---		---
		204	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0639	1.0639	---	---		1折起
		205	009682	南方创新精选一年定开混合C 估算图基金吧	1.0753	1.0753	1.0630	1.0630	0.0123	1.16%		0费率
		206	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	1.0605	1.0605	---	---		0费率
		207	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	1.0588	1.0588	---	---		1折起
		208	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0389	1.0528	---	---		---
		209	506003	富国科创板两年定开混合估算图基金吧	---	---	1.0453	1.0453	---	---		1折起
		210	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0402	1.0402	---	---		0费率
		211	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0360	1.0360	---	---		1折起
		212	011392	平安兴鑫回报一年定开混合估算图基金吧	1.0630	1.0630	1.0355	1.0355	0.0275	2.66%		1折起
		213	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0292	1.0350	---	---		---
		214	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	1.0345	1.0345	---	---		0费率
		215	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	---	---	1.0308	1.0308	---	---		0费率
		216	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0306	1.0306	---	---		1折起
		217	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	---	---	1.0276	1.0276	---	---		1折起
		218	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8513	1.0213	---	---		1折起
		219	009598	景顺长城科创三年定开混合估算图基金吧	---	---	1.0165	1.0165	---	---		1折起
		220	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.0138	1.0138	---	---		1折起
		221	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	1.0052	1.0052	---	---		1折起
		222	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.9971	0.9971	---	---		0费率
		223	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.9904	0.9904	---	---		1折起
		224	007944	永赢乾元三年定开估算图基金吧	---	---	0.9900	0.9900	---	---		1折起
		225	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.9856	0.9856	---	---		0费率
		226	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	0.9839	0.9839	0.9781	0.9781	0.0058	0.59%		1折起
		227	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9762	0.9762	---	---		1折起
		228	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9573	0.9573	---	---		0费率
		229	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.9532	0.9532	---	---		1折起
		230	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9528	0.9528	---	---		0费率
		231	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	0.9408	0.9408	0.9353	0.9353	0.0055	0.59%		0费率
		232	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.8650	0.8650	---	---		1折起
		233	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.8418	0.8418	---	---		0费率
		234	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.7843	0.8328	---	---		1折起
		235	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.8186	0.8186	---	---		1折起
		236	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.7670	0.8155	---	---		0费率
		237	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.7979	0.7979	---	---		0费率
		238	011481	广发瑞锦一年定期开放混合估算图基金吧	0.8093	0.8093	0.7941	0.7941	0.0152	1.91%		1折起
		239	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.7139	0.7139	---	---		---
		240	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.7076	0.7076	---	---		0费率
		241	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.5457	0.5457	---	---		1折起
		242	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.5328	0.5328	---	---		0费率
		243	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		244	001309	东方红睿逸定期开放混合估算图基金吧	---	---	---	---	---	---		---
		245	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	---	---	---	---		---
		246	001728	银华战略新兴定开混合估算图基金吧	---	---	---	---	---	---		---
		247	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		248	000904	银华回报定开混合估算图基金吧	---	---	---	---	---	---		1折起
		249	003331	博时乐臻定开混合估算图基金吧	---	---	---	---	---	---		1折起
		250	000970	东方红睿元混合估算图基金吧	---	---	---	---	---	---		---
		251	161116	易方达黄金主题人民币A 估算图基金吧	---	---	---	---	---	---		1折起
		252	004457	光大多策略智选18个月混合估算图基金吧	---	---	---	---	---	---		1折起
		253	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	---	---	---	---		---
		254	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		255	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		256	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		257	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		258	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		259	004982	新华安享多裕定开混合估算图基金吧	---	---	---	---	---	---		1折起
		260	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	---	---	---	---		0费率
		261	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		262	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		263	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		264	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	---	---	---	---		1折起
		265	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		266	006111	泰康弘实3月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		267	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		268	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		269	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	---	---	---	---		---
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		275	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		276	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		277	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		278	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		279	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
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		282	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		283	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		284	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		285	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		286	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		287	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		288	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		289	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		290	004848	中欧睿泓定开混合估算图基金吧	---	---	---	---	---	---		1折起
		291	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	---	---	---	---		1折起
		292	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		293	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
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		295	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
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		298	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		299	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		300	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		301	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
		302	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
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		304	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
		305	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
		306	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
		307	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
		308	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
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		314	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		315	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
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		319	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
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