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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
2026-01-21
关注比较序号基金代码基金简称2026-01-212026-01-20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
1007869汇添富汇鑫货币B 估算图 基金吧112.5356112.5356112.5322112.53220.00340.00%0费率

2007746华安现金润利 估算图 基金吧111.8230111.8230111.8190111.81900.00400.00%---

3007868汇添富汇鑫货币A 估算图 基金吧111.5102111.5102111.5072111.50720.00300.00%0费率

4007858鹏华浮动净值型发起式货币 估算图 基金吧109.96271.1046109.95661.10460.00610.01%---

5007805华宝浮动净值货币 估算图 基金吧107.7495109.7495107.7447109.74470.00480.00%0费率

6007708中银瑞福浮动净值型货币A 估算图 基金吧105.8038111.1583105.7980111.15250.00580.01%0费率

7007709中银瑞福浮动净值型货币C 估算图 基金吧105.8038111.5078105.7980111.50200.00580.01%0费率

8007696嘉实融享货币 估算图 基金吧100.9931114.6631100.9878114.65780.00530.01%0费率

9003816银华日利B 估算图 基金吧100.1245133.0935100.1214133.09040.00310.00%0费率
10511880银华日利A 估算图 基金吧100.1098133.3772100.1071133.37450.00270.00%---

11000929博时黄金D 估算图 基金吧10.53784.460510.23424.33440.30362.97%---

12000930博时黄金I 估算图 基金吧10.34574.303010.04764.17920.29812.97%---

13501046财通多策略福鑫定开混合 估算图 基金吧4.69504.69504.54124.54120.15383.39%1折起

14000218国泰黄金ETF联接A 估算图 基金吧3.92273.92273.81133.81130.11142.92%1折起
15022502国泰黄金ETF联接E 估算图 基金吧3.90913.90913.79813.79810.11102.92%0费率
16004253国泰黄金ETF联接C 估算图 基金吧3.83793.83793.72893.72890.10902.92%0费率
17000216华安黄金ETF联接A 估算图 基金吧3.77233.77233.66553.66550.10682.91%1折起
18022653华安黄金ETF联接I 估算图 基金吧3.77163.77163.66483.66480.10682.91%0费率
19161912万家社会责任18个月定开A 估算图 基金吧3.69694.33993.66744.31040.02950.80%1折起

20000217华安黄金ETF联接C 估算图 基金吧3.67533.67533.57123.57120.10412.91%0费率
21161913万家社会责任18个月定开C 估算图 基金吧3.57504.21153.54654.18300.02850.80%0费率

22000307易方达黄金ETF联接A 估算图 基金吧3.57073.57073.46863.46860.10212.94%1折起
23002610博时黄金ETF联接A 估算图 基金吧3.53763.53763.43833.43830.09932.89%1折起
24021499博时黄金ETF联接E 估算图 基金吧3.53693.53693.43763.43760.09932.89%---

25002963易方达黄金ETF联接C 估算图 基金吧3.46673.46673.36753.36750.09922.95%0费率
26002611博时黄金ETF联接C 估算图 基金吧3.41673.41673.32093.32090.09582.88%0费率
27016303中信建投北交所精选两年定开混合A 估算图 基金吧2.79172.79172.77762.77760.01410.51%1折起

28016304中信建投北交所精选两年定开混合C 估算图 基金吧2.75352.75352.73962.73960.01390.51%0费率

29001890中欧精选定期开放混合E 估算图 基金吧2.56912.56912.55322.55320.01590.62%1折起

30009033建信上海金ETF联接A 估算图 基金吧2.56502.56502.48762.48760.07743.11%1折起
31001117中欧精选定期开放混合A 估算图 基金吧2.56072.56072.54482.54480.01590.62%1折起

32161132易方达科顺定开混合 估算图 基金吧2.55162.55162.50282.50280.04881.95%1折起

33014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.54362.54362.54402.5440-0.0004-0.02%1折起

34023685建信上海金ETF联接D 估算图 基金吧2.51152.51152.43572.43570.07583.11%0费率
35009034建信上海金ETF联接C 估算图 基金吧2.50972.50972.43402.43400.07573.11%0费率
36009198前海开源黄金ETF联接A 估算图 基金吧2.50832.50832.43992.43990.06842.80%1折起
37001511兴全新视野定开混合 估算图 基金吧2.50202.56202.47102.53100.03101.25%1折起

38021740前海开源黄金ETF联接C 估算图 基金吧2.49472.49472.42672.42670.06802.80%0费率
39008142工银黄金ETF联接A 估算图 基金吧2.48092.48092.41062.41060.07032.92%1折起
40020341工银黄金ETF联接E 估算图 基金吧2.46332.46332.39362.39360.06972.91%0费率
41014661天弘上海金ETF发起联接A 估算图 基金吧2.46052.46052.38512.38510.07543.16%1折起
42009477中银上海金ETF联接A 估算图 基金吧2.44462.44462.37312.37310.07153.01%1折起
43022347中银上海金ETF联接E 估算图 基金吧2.43332.43332.36212.36210.07123.01%0费率
44008143工银黄金ETF联接C 估算图 基金吧2.43222.43222.36332.36330.06892.92%0费率
45014662天弘上海金ETF发起联接C 估算图 基金吧2.42732.42732.35302.35300.07433.16%0费率
46008701华夏黄金ETF联接A 估算图 基金吧2.40132.40132.33272.33270.06862.94%1折起
47009478中银上海金ETF联接C 估算图 基金吧2.39982.39982.32962.32960.07023.01%0费率
48008702华夏黄金ETF联接C 估算图 基金吧2.35552.35552.28822.28820.06732.94%0费率
49008986广发上海金ETF联接A 估算图 基金吧2.33742.33742.26692.26690.07053.11%1折起
50021738广发上海金ETF联接F 估算图 基金吧2.33702.33702.26662.26660.07043.11%---

51009504富国上海金ETF联接A 估算图 基金吧2.32452.32452.25432.25430.07023.11%1折起
52008987广发上海金ETF联接C 估算图 基金吧2.29322.29322.22412.22410.06913.11%0费率
53009505富国上海金ETF联接C 估算图 基金吧2.28012.28012.21132.21130.06883.11%0费率
54005810南方瑞祥一年混合A 估算图 基金吧2.25982.25982.26942.2694-0.0096-0.42%1折起

55016581嘉实上海金ETF发起联接A 估算图 基金吧2.24262.24262.17752.17750.06512.99%1折起
56016582嘉实上海金ETF发起联接C 估算图 基金吧2.22812.22812.16352.16350.06462.99%0费率
57018391南方上海金ETF联接A 估算图 基金吧2.20572.20572.14242.14240.06332.95%1折起
58021004南方上海金ETF联接I 估算图 基金吧2.20512.20512.14182.14180.06332.96%---

59018392南方上海金ETF联接C 估算图 基金吧2.18942.18942.12662.12660.06282.95%0费率
60501062南方瑞合定开混合(LOF) 估算图 基金吧2.10372.52372.07992.49990.02381.14%1折起

61009686华夏磐利一年定开混合A 估算图 基金吧2.08802.08802.05892.05890.02911.41%1折起

62016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.06412.29112.07242.2994-0.0083-0.40%1折起

63005811南方瑞祥一年混合C 估算图 基金吧2.06002.06002.06882.0688-0.0088-0.43%0费率

64009687华夏磐利一年定开混合C 估算图 基金吧2.04272.04272.01432.01430.02841.41%0费率

65016308景顺长城北交所精选两年定开混合C 估算图 基金吧2.02842.25342.03662.2616-0.0082-0.40%0费率

66014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.01662.07962.02602.0890-0.0094-0.46%1折起

67005416鹏华尊惠定期开放混合A 估算图 基金吧2.01012.01012.00722.00720.00290.14%1折起

68014280汇添富北交所创新精选两年定开混合C 估算图 基金吧1.98222.04521.99142.0544-0.0092-0.46%0费率

69161040富国创业板两年定开混合 估算图 基金吧1.96471.96471.93251.93250.03221.67%1折起

70009693富国积极成长一年定开混合 估算图 基金吧1.94531.94531.93171.93170.01360.70%1折起

71005417鹏华尊惠定期开放混合C 估算图 基金吧1.93281.93281.93001.93000.00280.15%0费率

72009837华夏磐锐一年定开混合A 估算图 基金吧1.93011.93011.89581.89580.03431.81%1折起

73009867工银创新精选一年定开混合A 估算图 基金吧1.90841.90841.87491.87490.03351.79%1折起

74501038银华明择多策略定期开放混合 估算图 基金吧1.90601.90601.90911.9091-0.0031-0.16%1折起

75009838华夏磐锐一年定开混合C 估算图 基金吧1.89151.89151.85791.85790.03361.81%0费率

76000436易方达裕惠定开混合A 估算图 基金吧1.86882.62681.86642.62440.00240.13%1折起

77014273广发北交所精选两年定开混合A 估算图 基金吧1.85991.85991.86051.8605-0.0006-0.03%1折起

78005379汇添富价值创造定开混合 估算图 基金吧1.85961.85961.84301.84300.01660.90%1折起

79016344易方达裕惠定开混合C 估算图 基金吧1.84451.97951.84221.97720.00230.12%0费率

80008850景顺长城价值稳进定开混合 估算图 基金吧1.82981.82981.84271.8427-0.0129-0.70%1折起

81014274广发北交所精选两年定开混合C 估算图 基金吧1.82921.82921.82981.8298-0.0006-0.03%0费率

82009868工银创新精选一年定开混合C 估算图 基金吧1.82811.82811.79611.79610.03201.78%0费率

83009447财通资管科技创新一年定开混合 估算图 基金吧1.81621.89621.78461.86460.03161.77%1折起

84014275易方达北交所精选两年定开混合A 估算图 基金吧1.79901.82101.79171.81370.00730.41%1折起

85006836永赢惠泽一年 估算图 基金吧1.78361.78361.79441.7944-0.0108-0.60%1折起

86002746汇添富多策略定开混合 估算图 基金吧1.78201.78201.77701.77700.00500.28%1折起

87014276易方达北交所精选两年定开混合C 估算图 基金吧1.77911.78711.77201.78000.00710.40%0费率

88167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.75651.75651.76291.7629-0.0064-0.36%1折起

89506002易方达科创板两年定开混合 估算图 基金吧1.70521.83721.64951.78150.05573.38%1折起

90011093永赢宏泽一年定开混合 估算图 基金吧1.69731.69731.69391.69390.00340.20%1折起

91005522华泰保兴吉年福定开混合 估算图 基金吧1.65801.92601.63371.90170.02431.49%1折起

92005329汇添富民安增益定开混合A 估算图 基金吧1.64051.64051.63781.63780.00270.16%1折起

93009334富国融享18个月定开混合A 估算图 基金吧1.61431.88431.59301.86300.02131.34%1折起

94007586华泰保兴多策略 估算图 基金吧1.59312.31701.58222.30610.01090.69%1折起

95008716鹏华优质回报两年定开混合 估算图 基金吧1.59041.59041.56451.56450.02591.66%1折起

96005330汇添富民安增益定开混合C 估算图 基金吧1.58921.58921.58661.58660.00260.16%0费率

97002908富国睿利定开混合发起A 估算图 基金吧1.58701.58701.57601.57600.01100.70%---

98160727嘉实创业板两年定期混合 估算图 基金吧1.57331.57331.55741.55740.01591.02%1折起

99009364工银科技创新6个月定开混合A 估算图 基金吧1.57271.57271.56461.56460.00810.52%1折起

100010695华夏磐益一年定开混合 估算图 基金吧1.56651.62551.54121.60020.02531.64%1折起

101016599富国睿利定开混合发起C 估算图 基金吧1.56601.56601.55601.55600.01000.64%0费率

102014164富国融享18个月定开混合C 估算图 基金吧1.56161.56161.54101.54100.02061.34%0费率

103009683汇添富创新增长一年定开混合A 估算图 基金吧1.54291.54291.52391.52390.01901.25%1折起

104019384兴全可持续投资三年定开混合 估算图 基金吧1.53311.53311.51431.51430.01881.24%1折起

105506005博时科创板三年定开混合 估算图 基金吧1.50881.56551.46071.51740.04813.29%1折起

106009365工银科技创新6个月定开混合C 估算图 基金吧1.50321.50321.49561.49560.00760.51%0费率

107007385华泰保兴安盈定开混合 估算图 基金吧1.49981.49981.49831.49830.00150.10%1折起

108009684汇添富创新增长一年定开混合C 估算图 基金吧1.49211.49211.47371.47370.01841.25%0费率

109009697华夏成长精选6个月定开混合A 估算图 基金吧1.48951.48951.47391.47390.01561.06%1折起

110014271大成北交所两年定开混合A 估算图 基金吧1.48721.48721.48611.48610.00110.07%1折起

111014294南方北交所精选两年定开混合发起 估算图 基金吧1.47071.73071.47131.7313-0.0006-0.04%1折起

112015697华夏磐润两年定开混合A 估算图 基金吧1.46871.46871.44991.44990.01881.30%1折起

113014272大成北交所两年定开混合C 估算图 基金吧1.46271.46271.46151.46150.00120.08%0费率

114014663富国创新发展两年定开混合A 估算图 基金吧1.45861.45861.43891.43890.01971.37%1折起

115501093华夏翔阳两年定开混合 估算图 基金吧1.45601.45601.43721.43720.01881.31%1折起

116160143南方创业板2年定期开放混合 估算图 基金吧1.45591.45591.45001.45000.00590.41%1折起

117009698华夏成长精选6个月定开混合C 估算图 基金吧1.44821.44821.43311.43310.01511.05%0费率

118015698华夏磐润两年定开混合C 估算图 基金吧1.44391.44391.42541.42540.01851.30%0费率

119506001万家科创板2年定开混合 估算图 基金吧1.42381.59711.38431.55760.03952.85%1折起

120014664富国创新发展两年定开混合C 估算图 基金吧1.42381.42381.40451.40450.01931.37%0费率

121160529博时创业板两年定开混合 估算图 基金吧1.41561.41561.40091.40090.01471.05%1折起

122000414嘉实绝对收益策略定期混合A 估算图 基金吧1.39901.39901.39701.39700.00200.14%1折起

123014216嘉实绝对收益策略定期混合C 估算图 基金吧1.39601.39601.39501.39500.00100.07%0费率

124501065汇添富经典成长定开混合 估算图 基金吧1.39321.89321.39331.8933-0.0001-0.01%1折起

125160325华夏创业板两年定开混合 估算图 基金吧1.39081.39081.37761.37760.01320.96%1折起

126010016华夏科技前沿6个月定开混合A 估算图 基金吧1.38471.38471.36321.36320.02151.58%1折起

127019363大成至信回报三年定开放混合 估算图 基金吧1.38331.38331.37591.37590.00740.54%1折起

128004916嘉实新添丰定期混合 估算图 基金吧1.38051.45281.37341.44570.00710.52%1折起

129010106华夏核心科技6个月定开混合A 估算图 基金吧1.36031.36031.35271.35270.00760.56%1折起

130010017华夏科技前沿6个月定开混合C 估算图 基金吧1.34781.34781.32701.32700.02081.57%0费率

131009432德邦科技创新一年定开混合A 估算图 基金吧1.34671.34671.33431.33430.01240.93%1折起

132014449富国融丰两年定期开放混合A 估算图 基金吧1.34321.34321.32601.32600.01721.30%1折起

133004413建信民丰回报混合 估算图 基金吧1.33491.33491.32961.32960.00530.40%1折起

134009433德邦科技创新一年定开混合C 估算图 基金吧1.32931.32931.31721.31720.01210.92%0费率

135501070广发睿阳三年定开混合 估算图 基金吧1.32772.32301.31242.30770.01531.17%1折起

136014450富国融丰两年定期开放混合C 估算图 基金吧1.32021.32021.30341.30340.01681.29%0费率

137005167嘉实润泽量化定期混合 估算图 基金吧1.31521.31521.29961.29960.01561.20%1折起

138004265金鹰民丰回报定期开放混合 估算图 基金吧1.31251.83161.30311.82220.00940.72%1折起

139010107华夏核心科技6个月定开混合C 估算图 基金吧1.31041.31041.30301.30300.00740.57%0费率

140000844南方绝对收益 估算图 基金吧1.30521.33521.30211.33210.00310.24%1折起

141166024中欧恒利三年定期开放混合 估算图 基金吧1.29561.76581.28491.75510.01070.83%1折起

142506000南方科创板3年定开混合 估算图 基金吧1.28981.32481.26071.29570.02912.31%1折起

143009031工银聚和一年定开混合A 估算图 基金吧1.28821.28821.28981.2898-0.0016-0.12%1折起

144013414太平智远三个月定开股票发起式 估算图 基金吧1.28021.28021.25941.25940.02081.65%1折起

145506007广发科创板两年定开混合 估算图 基金吧1.27791.33591.26311.32110.01481.17%1折起

146161837银华大盘两年定开混合 估算图 基金吧1.27591.27591.26311.26310.01281.01%1折起

147162720广发创业板两年定开混合 估算图 基金吧1.26621.26621.24851.24850.01771.42%1折起

148000762汇添富绝对收益定开混合A 估算图 基金吧1.26401.26401.26501.2650-0.0010-0.08%1折起

149018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.26201.26201.25271.25270.00930.74%1折起

150010373西部利得聚兴一年定开混合A 估算图 基金吧1.25431.25431.24961.24960.00470.38%1折起

151002804华泰柏瑞量化对冲 估算图 基金吧1.25361.25361.25101.25100.00260.21%1折起

152506006汇添富科创板2年定开混合 估算图 基金吧1.25301.31031.22381.28110.02922.39%1折起

153009032工银聚和一年定开混合C 估算图 基金吧1.24471.24471.24631.2463-0.0016-0.13%0费率

154010374西部利得聚兴一年定开混合C 估算图 基金吧1.23061.23061.22601.22600.00460.38%0费率

155008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.21951.21951.22051.2205-0.0010-0.08%1折起

156006972金鹰民安回报定开A 估算图 基金吧1.21341.57861.20351.56870.00990.82%1折起

157008140汇添富绝对收益定开混合C 估算图 基金吧1.20301.20301.20401.2040-0.0010-0.08%0费率

158011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.19151.19151.17631.17630.01521.29%1折起

159001641富国绝对收益多策略混合A 估算图 基金吧1.19001.19001.19101.1910-0.0010-0.08%1折起

160009927工银聚利18个月定开混合A 估算图 基金吧1.18671.18671.18781.1878-0.0011-0.09%1折起

161007735金鹰民安回报定开C 估算图 基金吧1.18511.54661.17541.53690.00970.83%0费率

162164826工银创业板两年定开混合A 估算图 基金吧1.17381.17381.15231.15230.02151.87%1折起

163001584国投瑞银新活力混合A 估算图 基金吧1.17121.27741.16591.27210.00530.45%1折起

164000992广发对冲套利定期开放混合 估算图 基金吧1.17101.19701.17801.2040-0.0070-0.59%1折起

165001585国投瑞银新活力混合C 估算图 基金吧1.17011.25631.16491.25110.00520.45%0费率

166009695招商成长精选一年定开混合A 估算图 基金吧1.16801.16801.15401.15400.01401.21%1折起

167009794太平智选一年定开股票 估算图 基金吧1.16041.26041.14881.24880.01161.01%1折起

168006696汇添富研究优选灵活配置混合 估算图 基金吧1.15761.40761.14991.39990.00770.67%1折起
169005280安信稳健阿尔法定开混合A 估算图 基金吧1.15641.15641.15871.1587-0.0023-0.20%1折起

170009928工银聚利18个月定开混合C 估算图 基金吧1.15141.15141.15251.1525-0.0011-0.10%0费率

171006398宝盈祥颐定期开放混合A 估算图 基金吧1.15081.15081.14831.14830.00250.22%1折起

172506008长城科创两年定开混合A 估算图 基金吧1.15031.15031.12431.12430.02602.31%1折起

173005549富国成长优选三年定开混合 估算图 基金吧1.14901.14901.13191.13190.01711.51%1折起

174007884易方达恒盛3个月定开混合 估算图 基金吧1.14641.43641.14401.43400.00240.21%1折起

175169106东方红创新优选定开混合 估算图 基金吧1.13961.49861.13851.49750.00110.10%---

176009149富国绝对收益多策略混合C 估算图 基金吧1.13601.13601.13701.1370-0.0010-0.09%0费率

177011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.13481.13481.12041.12040.01441.29%0费率

178010889工银创业板两年定开混合C 估算图 基金吧1.12961.12961.10891.10890.02071.87%0费率

179009970财通内需增长12个月定开混合 估算图 基金吧1.12661.12661.10121.10120.02542.31%1折起

180012793长城科创两年定开混合C 估算图 基金吧1.12531.12531.09981.09980.02552.32%0费率

181160726嘉实瑞享定期混合 估算图 基金吧1.12131.76131.10551.74550.01581.43%1折起

182006399宝盈祥颐定期开放混合C 估算图 基金吧1.11971.11971.11731.11730.00240.21%0费率

183009624安信稳健阿尔法定开混合C 估算图 基金吧1.11851.11851.12081.1208-0.0023-0.21%0费率

184009696招商成长精选一年定开混合C 估算图 基金吧1.11691.11691.10351.10350.01341.21%0费率

185010747宝盈祥和9个月定开混合A 估算图 基金吧1.11261.11261.11161.11160.00100.09%1折起

186009681南方创新精选一年定开混合A 估算图 基金吧1.11151.11151.09881.09880.01271.16%1折起

187160926大成创业板两年定开混合A 估算图 基金吧1.10981.10981.11011.1101-0.0003-0.03%1折起

188007207华夏常阳三年定开混合 估算图 基金吧1.10921.36761.11041.3688-0.0012-0.11%1折起

189501053东方红目标优选定开混合 估算图 基金吧1.10201.50281.10081.50160.00120.11%---

190010748宝盈祥和9个月定开混合C 估算图 基金吧1.09591.09591.09491.09490.00100.09%0费率

191000585嘉实对冲套利定期混合A 估算图 基金吧1.08701.08701.08901.0890-0.0020-0.18%1折起

192009798大成创业板两年定开混合C 估算图 基金吧1.08561.08561.08591.0859-0.0003-0.03%0费率

193014269嘉实北交所精选两年定期混合A 估算图 基金吧1.08511.08511.08731.0873-0.0022-0.20%1折起

194019227方正富邦金立方一年持有期混合D 估算图 基金吧1.08331.08331.06821.06820.01511.41%0费率

195011899长安鑫瑞科技6个月定开混合A 估算图 基金吧1.07861.07861.05881.05880.01981.87%1折起

196009682南方创新精选一年定开混合C 估算图 基金吧1.07531.07531.06301.06300.01231.16%0费率

197014112嘉实对冲套利定期混合C 估算图 基金吧1.06701.06701.07001.0700-0.0030-0.28%0费率

198506003富国科创板两年定开混合 估算图 基金吧1.06371.06371.04531.04530.01841.76%1折起

199011392平安兴鑫回报一年定开混合 估算图 基金吧1.06301.06301.03551.03550.02752.66%1折起

200009419宝盈祥明一年定开混合A 估算图 基金吧1.06191.06191.06391.0639-0.0020-0.19%1折起

201014270嘉实北交所精选两年定期混合C 估算图 基金吧1.05831.05831.06051.0605-0.0022-0.21%0费率

202011900长安鑫瑞科技6个月定开混合C 估算图 基金吧1.05381.05381.03451.03450.01931.87%0费率

203005088嘉实新添辉定期混合A 估算图 基金吧1.04701.04701.03601.03600.01101.06%1折起

204012248大成恒享夏盛一年定开混合A 估算图 基金吧1.04091.05481.03891.05280.00200.19%---

205009420宝盈祥明一年定开混合C 估算图 基金吧1.03821.03821.04021.0402-0.0020-0.19%0费率

206166027中欧创业板两年定开混合A 估算图 基金吧1.03681.03681.03061.03060.00620.60%1折起

207009598景顺长城科创三年定开混合 估算图 基金吧1.03151.03151.01651.01650.01501.48%1折起

208012249大成恒享夏盛一年定开混合C 估算图 基金吧1.03121.03701.02921.03500.00200.19%---

209023270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1.02951.02951.03081.0308-0.0013-0.13%0费率

210008851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1.02641.02641.02761.0276-0.0012-0.12%1折起

211020929国投瑞银新活力混合D 估算图 基金吧1.01761.07181.01301.06720.00460.45%---

212006345景顺长城集英两年定开混合 估算图 基金吧1.00861.00861.01381.0138-0.0052-0.51%1折起

213010010国投瑞银港股通6个月定开股票 估算图 基金吧1.00511.00511.00521.0052-0.0001-0.01%1折起

214010518华夏先锋科技一年定开混合A 估算图 基金吧1.00441.00440.99040.99040.01401.41%1折起

215009791中欧创业板两年定开混合C 估算图 基金吧1.00311.00310.99710.99710.00600.60%0费率

216005089嘉实新添辉定期混合C 估算图 基金吧0.99600.99600.98560.98560.01041.06%0费率

217011501方正富邦汇福一年定开混合A 估算图 基金吧0.98910.98910.97620.97620.01291.32%1折起

218009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.98390.98390.97810.97810.00580.59%1折起
219007944永赢乾元三年定开 估算图 基金吧0.98380.98380.99000.9900-0.0062-0.63%1折起

220010519华夏先锋科技一年定开混合C 估算图 基金吧0.97080.97080.95730.95730.01351.41%0费率

221011502方正富邦汇福一年定开混合C 估算图 基金吧0.96530.96530.95280.95280.01251.31%0费率

222013422太平智行三个月定开混合发起式 估算图 基金吧0.96000.96000.95320.95320.00680.71%1折起

223001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.95351.18090.95471.1821-0.0012-0.13%1折起

224009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.94080.94080.93530.93530.00550.59%0费率
225161914万家创业板2年定期开放混合A 估算图 基金吧0.88040.88040.86500.86500.01541.78%1折起

226501088嘉实瑞虹三年定期混合 估算图 基金吧0.85781.02780.85131.02130.00650.76%1折起

227161915万家创业板2年定期开放混合C 估算图 基金吧0.85680.85680.84180.84180.01501.78%0费率

228012312长城兴华优选一年定开混合A 估算图 基金吧0.83030.83030.81860.81860.01171.43%1折起

229011481广发瑞锦一年定期开放混合 估算图 基金吧0.80930.80930.79410.79410.01521.91%1折起

230012313长城兴华优选一年定开混合C 估算图 基金吧0.80920.80920.79790.79790.01131.42%0费率

231009659民生加银新动能一年定开混合A 估算图 基金吧0.79370.84220.78430.83280.00941.20%1折起

232009660民生加银新动能一年定开混合C 估算图 基金吧0.77620.82470.76700.81550.00921.20%0费率

233166025中欧远见两年定开混合A 估算图 基金吧0.74801.37970.75451.3862-0.0065-0.86%1折起

234007101中欧远见两年定开混合C 估算图 基金吧0.71531.34600.72151.3522-0.0062-0.86%0费率

235012675国新国证融泽6个月定开混合A 估算图 基金吧0.71430.71430.71390.71390.00040.06%---

236012676国新国证融泽6个月定开混合C 估算图 基金吧0.70800.70800.70760.70760.00040.06%0费率

237011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.55540.55540.54570.54570.00971.78%1折起
238013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.54230.54230.53280.53280.00951.78%0费率
239320013诺安全球黄金 估算图 基金吧------2.34402.5070------1折起
240164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.94501.9450------1折起
241160719嘉实黄金 估算图 基金吧------2.19702.1970------1折起
242001309东方红睿逸定期开放混合 估算图 基金吧---------------------

243002269银华大数据灵活配置定开混合 估算图 基金吧---------------------

244001728银华战略新兴定开混合 估算图 基金吧---------------------

245002224中邮绝对收益策略定期开放混合 估算图 基金吧------------------1折起

246000904银华回报定开混合 估算图 基金吧------------------1折起

247003331博时乐臻定开混合 估算图 基金吧------------------1折起

248000970东方红睿元混合 估算图 基金吧---------------------

249161116易方达黄金主题人民币A 估算图 基金吧------1.81961.8196------1折起
250004457光大多策略智选18个月混合 估算图 基金吧------------------1折起

251004278东方红智逸沪港深定开混合 估算图 基金吧---------------------

252004436汇添富年年泰定开混合A 估算图 基金吧------------------1折起

253004772国寿安保稳泰一年定开混合A 估算图 基金吧------------------1折起

254004773国寿安保稳泰一年定开混合C 估算图 基金吧------------------0费率

255006158博时荣享回报混合A 估算图 基金吧------------------1折起

256006159博时荣享回报混合C 估算图 基金吧------------------0费率

257004982新华安享多裕定开混合 估算图 基金吧------------------1折起

258005686财通资管瑞享12个月定开混合A 估算图 基金吧------------------0费率

259005589长信企业精选定开混合 估算图 基金吧------------------1折起

260006353东方红核心优选定开混合A 估算图 基金吧---------------------

261005695华安睿明两年定开混合A 估算图 基金吧------------------1折起

262005679财通资管鑫盛6个月定开 估算图 基金吧------------------1折起

263006507前海开源裕泽(FOF) 估算图 基金吧------1.59491.5949------1折起
264006111泰康弘实3月定开混合 估算图 基金吧------------------1折起

265006977农银汇理海棠三年定开混合 估算图 基金吧------------------1折起

266005746国泰聚利价值定开混合 估算图 基金吧------------------1折起

267007977易方达黄金主题美元现汇A 估算图 基金吧------0.25990.2599---------

268008263东方红品质优选定开混合 估算图 基金吧---------------------

269007976易方达黄金主题人民币C 估算图 基金吧------1.81581.8158------0费率

270169108东方红均衡优选定开混合 估算图 基金吧---------------------

271007978易方达黄金主题美元现汇C 估算图 基金吧------0.25940.2594---------

272009438信澳科技创新一年定开混合C 估算图 基金吧------------------0费率

273009202中邮优享一年定开混合C 估算图 基金吧------------------0费率

274009437信澳科技创新一年定开混合A 估算图 基金吧------------------1折起

275009201中邮优享一年定开混合A 估算图 基金吧------------------1折起

276009165中加聚庆六个月定开混合C 估算图 基金吧------------------0费率

277010201农银汇理智增一年定开混合 估算图 基金吧------------------1折起

278010292东方红核心优选定开混合C 估算图 基金吧------------------0费率

279010257天弘多利一年定开混合A 估算图 基金吧------------------1折起

280009415中邮瑞享两年定开混合A 估算图 基金吧------------------1折起

281009416中邮瑞享两年定开混合C 估算图 基金吧------------------0费率

282160425华安创业板两年定开混合 估算图 基金吧------------------1折起

283009531九泰锐和18个月定开混合 估算图 基金吧------------------1折起

284161838银华创业板两年定期开放混合 估算图 基金吧------------------1折起

285009842东方红明鉴优选两年定开混合 估算图 基金吧---------------------

286009490泰康科技创新一年定开混合 估算图 基金吧------------------1折起

287010700东方红锦丰优选两年定开混合 估算图 基金吧---------------------

288004848中欧睿泓定开混合 估算图 基金吧------------------1折起

289009688万家鑫动力月月购一年滚动混合 估算图 基金吧------------------1折起

290004437汇添富年年泰定开混合C 估算图 基金吧------------------0费率

291009411中银科技创新一年定开混合 估算图 基金吧------------------1折起

292013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.11832.4067------0费率

293506009国泰科创板两年定期开放混合 估算图 基金吧------------------1折起

294013173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

295014277万家北交所慧选两年定开混合A 估算图 基金吧------------------1折起

296009164中加聚庆六个月定开混合A 估算图 基金吧------------------1折起

297013712方正富邦鑫益一年定开混合A 估算图 基金吧------------------1折起

298013713方正富邦鑫益一年定开混合C 估算图 基金吧------------------0费率

299501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.09241.0924------1折起

300015817财通资管瑞享12个月定开混合C 估算图 基金吧------------------0费率

301005696华安睿明两年定开混合C 估算图 基金吧------------------0费率

302016325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

303016811信澳博见成长一年定期开放混合C 估算图 基金吧------------------0费率

304016326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

305009467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

306018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.92301.9230------0费率
307019401交银瑞元三年定期开放混合 估算图 基金吧------------------1折起

308019360汇添富积极优选三年定开混合 估算图 基金吧------------------1折起

309019351招商远见回报3年定开混合 估算图 基金吧------------------1折起

310019379南方前瞻共赢三年定开混合 估算图 基金吧------------------1折起

311019597银华惠享三年定期开放混合 估算图 基金吧------------------1折起

312020443易米远见价值一年定开混合C 估算图 基金吧------------------0费率

313020442易米远见价值一年定开混合A 估算图 基金吧---------------------

314016810信澳博见成长一年定期开放混合A 估算图 基金吧------------------1折起

315014278万家北交所慧选两年定开混合C 估算图 基金吧------------------0费率

316008079诺德大类精选(FOF) 估算图 基金吧------1.35771.3577------1折起
317006642华泰保兴吉年利定开 估算图 基金吧------------------1折起

318019371富国远见精选三年定期开放混合 估算图 基金吧------------------1折起

319025156华泰保兴兴元180天封闭债券A 估算图 基金吧------------------1折起

320025157华泰保兴兴元180天封闭债券C 估算图 基金吧------------------0费率

321024999中航祥泰6个月封闭债券发起C 估算图 基金吧------------------0费率

322017286中航祥泰6个月封闭债券发起A 估算图 基金吧------------------1折起


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