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	2026-01-20		2026-01-19		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	---	---	100.1042	133.3716	---	---		---
		2	320013	诺安全球黄金估算图基金吧	---	---	---	---	---	---		1折起
		3	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图基金吧	---	---	---	---	---	---		1折起
		4	160719	嘉实黄金估算图基金吧	---	---	2.1400	2.1400	---	---		1折起
		5	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.6293	3.6293	---	---		1折起
		6	000930	博时黄金I 估算图基金吧	---	---	9.9460	4.1370	---	---		---
		7	000929	博时黄金D 估算图基金吧	---	---	10.1307	4.2914	---	---		---
		8	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1670	1.1930	---	---		1折起
		9	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5473	2.5473	---	---		1折起
		10	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5558	2.5558	---	---		1折起
		11	001309	东方红睿逸定期开放混合估算图基金吧	---	---	---	---	---	---		---
		12	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
		13	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9537	1.1811	---	---		1折起
		14	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.5360	3.5360	---	---		0费率
		15	002269	银华大数据灵活配置定开混合估算图基金吧	---	---	---	---	---	---		---
		16	001728	银华战略新兴定开混合估算图基金吧	---	---	---	---	---	---		---
		17	001584	国投瑞银新活力混合A 估算图基金吧	---	---	1.1657	1.2719	---	---		1折起
		18	000218	国泰黄金ETF联接A 估算图基金吧	---	---	3.7734	3.7734	---	---		1折起
		19	002224	中邮绝对收益策略定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		20	002610	博时黄金ETF联接A 估算图基金吧	---	---	3.4046	3.4046	---	---		1折起
		21	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.3341	3.3341	---	---		0费率
		22	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.4341	3.4341	---	---		1折起
		23	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.2884	3.2884	---	---		0费率
		24	000904	银华回报定开混合估算图基金吧	---	---	---	---	---	---		1折起
		25	003331	博时乐臻定开混合估算图基金吧	---	---	---	---	---	---		1折起
		26	001511	兴全新视野定开混合估算图基金吧	---	---	2.4780	2.5380	---	---		1折起
		27	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.5870	1.5870	---	---		---
		28	000970	东方红睿元混合估算图基金吧	---	---	---	---	---	---		---
		29	003816	银华日利B 估算图基金吧	---	---	100.1182	133.0872	---	---		0费率
		30	161116	易方达黄金主题人民币A 估算图基金吧	---	---	---	---	---	---		1折起
		31	004457	光大多策略智选18个月混合估算图基金吧	---	---	---	---	---	---		1折起
		32	004278	东方红智逸沪港深定开混合估算图基金吧	---	---	---	---	---	---		---
		33	004265	金鹰民丰回报定期开放混合估算图基金吧	---	---	1.3180	1.8371	---	---		1折起
		34	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.3940	1.3940	---	---		1折起
		35	004413	建信民丰回报混合估算图基金吧	---	---	1.3322	1.3322	---	---		1折起
		36	000844	南方绝对收益估算图基金吧	---	---	1.3033	1.3333	---	---		1折起
		37	004253	国泰黄金ETF联接C 估算图基金吧	---	---	3.6919	3.6919	---	---		0费率
		38	004436	汇添富年年泰定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		39	166024	中欧恒利三年定期开放混合估算图基金吧	---	---	1.2824	1.7526	---	---		1折起
		40	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.3062	1.3062	---	---		1折起
		41	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.7176	4.7176	---	---		1折起
		42	005416	鹏华尊惠定期开放混合A 估算图基金吧	---	---	2.0064	2.0064	---	---		1折起
		43	501053	东方红目标优选定开混合估算图基金吧	---	---	1.1002	1.5010	---	---		---
		44	005417	鹏华尊惠定期开放混合C 估算图基金吧	---	---	1.9294	1.9294	---	---		0费率
		45	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		46	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		47	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.1494	1.1494	---	---		1折起
		48	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.6396	1.9076	---	---		1折起
		49	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.9885	0.9885	---	---		0费率
		50	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.6358	1.6358	---	---		1折起
		51	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0390	1.0390	---	---		1折起
		52	002746	汇添富多策略定开混合估算图基金吧	---	---	1.7700	1.7700	---	---		1折起
		53	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		54	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	2.0784	2.4984	---	---		1折起
		55	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.2415	2.2415	---	---		1折起
		56	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		57	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1377	1.4967	---	---		---
		58	004982	新华安享多裕定开混合估算图基金吧	---	---	---	---	---	---		1折起
		59	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	---	---	---	---		0费率
		60	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		61	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		62	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.3916	1.8916	---	---		1折起
		63	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		64	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	---	---	---	---		1折起
		65	161132	易方达科顺定开混合估算图基金吧	---	---	2.5233	2.5233	---	---		1折起
		66	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		67	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.1105	1.7505	---	---		1折起
		68	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.3052	2.3005	---	---		1折起
		69	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5566	4.1931	---	---		0费率
		70	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折起
		71	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.6778	4.3208	---	---		1折起
		72	006111	泰康弘实3月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		73	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.5847	1.5847	---	---		0费率
		74	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		75	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.8572	1.8572	---	---		1折起
		76	006345	景顺长城集英两年定开混合估算图基金吧	---	---	1.0134	1.0134	---	---		1折起
		77	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7513	1.3830	---	---		1折起
		78	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.7185	1.3492	---	---		0费率
		79	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1478	1.1478	---	---		1折起
		80	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1168	1.1168	---	---		0费率
		81	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1522	1.1522	---	---		1折起
		82	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		83	007586	华泰保兴多策略估算图基金吧	---	---	1.5865	2.3104	---	---		1折起
		84	007869	汇添富汇鑫货币B 估算图基金吧	---	---	112.5287	112.5287	---	---		0费率
		85	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.7957	111.1502	---	---		0费率
		86	007746	华安现金润利估算图基金吧	---	---	111.8131	111.8131	---	---		---
		87	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.7957	111.4997	---	---		0费率
		88	007696	嘉实融享货币估算图基金吧	---	---	100.9837	114.6537	---	---		0费率
		89	007805	华宝浮动净值货币估算图基金吧	---	---	107.7400	109.7400	---	---		0费率
		90	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1888	1.5503	---	---		0费率
		91	007868	汇添富汇鑫货币A 估算图基金吧	---	---	111.5042	111.5042	---	---		0费率
		92	006836	永赢惠泽一年估算图基金吧	---	---	1.7705	1.7705	---	---		1折起
		93	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.1079	1.3663	---	---		1折起
		94	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	109.9525	1.1045	---	---		---
		95	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1444	1.4344	---	---		1折起
		96	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	---	---	---	---		---
		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	---	---	1.0259	1.0259	---	---		1折起
		98	008263	东方红品质优选定开混合估算图基金吧	---	---	---	---	---	---		---
		99	007976	易方达黄金主题人民币C 估算图基金吧	---	---	---	---	---	---		0费率
		100	169108	东方红均衡优选定开混合估算图基金吧	---	---	---	---	---	---		---
		101	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	---	---	---	---		---
		102	007944	永赢乾元三年定开估算图基金吧	---	---	0.9759	0.9759	---	---		1折起
		103	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.5692	1.5692	---	---		1折起
		104	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.2040	1.2040	---	---		0费率
		105	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.3867	2.3867	---	---		1折起
		106	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.3399	2.3399	---	---		0费率
		107	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.3097	2.3097	---	---		1折起
		108	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.7468	1.7468	---	---		1折起
		109	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0380	1.0380	---	---		0费率
		110	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		111	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1145	1.1145	---	---		0费率
		112	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.9674	1.9674	---	---		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	---	---	0.7954	0.8439	---	---		1折起
		114	008986	广发上海金ETF联接A 估算图基金吧	---	---	2.2494	2.2494	---	---		1折起
		115	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		116	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	1.1397	1.1397	---	---		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	---	---	1.5368	1.5368	---	---		1折起
		118	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	1.0898	1.0898	---	---		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	---	---	1.4420	1.4420	---	---		0费率
		120	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.8224	1.8224	---	---		1折起
		121	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		122	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		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	---	---	1.4862	1.4862	---	---		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	---	---	1.8255	1.9055	---	---		1折起
		125	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	2.0174	2.0174	---	---		0费率
		126	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.1942	2.1942	---	---		0费率
		127	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.2368	2.2368	---	---		1折起
		128	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2837	1.2837	---	---		1折起
		129	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.0621	2.0621	---	---		1折起
		130	009794	太平智选一年定开股票估算图基金吧	---	---	1.1606	1.2606	---	---		1折起
		131	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.9972	0.9972	---	---		0费率
		132	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.1176	1.1176	---	---		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	---	---	1.5271	1.5271	---	---		0费率
		134	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		135	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0932	1.0932	---	---		0费率
		136	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0307	1.0307	---	---		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	---	---	1.2114	1.2114	---	---		1折起
		138	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.4152	2.4152	---	---		0费率
		139	009598	景顺长城科创三年定开混合估算图基金吧	---	---	1.0241	1.0241	---	---		1折起
		140	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.4683	2.4683	---	---		1折起
		141	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		142	162720	广发创业板两年定开混合估算图基金吧	---	---	1.2923	1.2923	---	---		1折起
		143	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	1.0758	1.0758	---	---		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	---	---	0.9897	0.9897	---	---		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	---	---	1.3847	1.3847	---	---		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	---	---	0.7779	0.8264	---	---		0费率
		147	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.9203	1.9203	---	---		1折起
		148	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.6702	1.8022	---	---		1折起
		149	008987	广发上海金ETF联接C 估算图基金吧	---	---	2.2069	2.2069	---	---		0费率
		150	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	1.1119	1.1119	---	---		1折起
		151	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3726	1.4449	---	---		1折起
		152	010292	东方红核心优选定开混合C 估算图基金吧	---	---	---	---	---	---		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	---	---	1.3681	1.3681	---	---		1折起
		154	506005	博时科创板三年定开混合估算图基金吧	---	---	1.4906	1.5473	---	---		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	---	---	1.3478	1.3478	---	---		0费率
		156	010257	天弘多利一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		157	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.4065	1.4065	---	---		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	---	---	0.8498	0.8498	---	---		0费率
		159	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2440	1.3013	---	---		1折起
		160	010080	中欧优势成长三个月定开混合估算图基金吧	---	---	0.8184	0.8184	---	---		1折起
		161	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2613	1.2963	---	---		1折起
		162	161040	富国创业板两年定开混合估算图基金吧	---	---	1.9553	1.9553	---	---		1折起
		163	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		164	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		165	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		166	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.3282	1.3282	---	---		0费率
		167	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.8396	1.8396	---	---		0费率
		168	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.3127	2.3127	---	---		0费率
		169	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.1207	1.1207	---	---		1折起
		170	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		171	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.3559	2.3559	---	---		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	---	---	0.8732	0.8732	---	---		1折起
		173	160143	南方创业板2年定期开放混合估算图基金吧	---	---	1.4753	1.4753	---	---		1折起
		174	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2513	1.2513	---	---		1折起
		175	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		176	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		177	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		178	506001	万家科创板2年定开混合估算图基金吧	---	---	1.4070	1.5803	---	---		1折起
		179	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.3456	1.3456	---	---		1折起
		180	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		181	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1647	1.2509	---	---		0费率
		182	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.6987	1.6987	---	---		1折起
		183	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1481	1.1481	---	---		0费率
		184	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.5663	1.5663	---	---		1折起
		185	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	1.0004	1.0004	---	---		1折起
		186	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.1302	1.1302	---	---		0费率
		187	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9670	0.9670	---	---		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	---	---	1.1245	1.1245	---	---		0费率
		189	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	1.0636	1.0636	---	---		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	---	---	1.1807	1.1807	---	---		1折起
		191	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.8769	1.8769	---	---		0费率
		192	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1833	1.1833	---	---		1折起
		193	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2490	1.2490	---	---		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	---	---	1.0966	1.0966	---	---		1折起
		195	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5559	1.6149	---	---		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	---	---	1.0714	1.0714	---	---		0费率
		197	004848	中欧睿泓定开混合估算图基金吧	---	---	---	---	---	---		1折起
		198	160529	博时创业板两年定开混合估算图基金吧	---	---	1.4337	1.4337	---	---		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	---	---	1.4831	1.4831	---	---		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	---	---	0.5567	0.5567	---	---		1折起
		201	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2255	1.2255	---	---		0费率
		202	506003	富国科创板两年定开混合估算图基金吧	---	---	1.0546	1.0546	---	---		1折起
		203	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.9153	1.9153	---	---		1折起
		204	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.2657	2.2657	---	---		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	---	---	---	---	---	---		1折起
		206	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.7972	0.7972	---	---		1折起
		207	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		208	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0616	1.0616	---	---		1折起
		209	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		210	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0400	1.0539	---	---		---
		211	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.4249	1.4249	---	---		1折起
		212	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0303	1.0361	---	---		---
		213	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.7975	0.7975	---	---		0费率
		214	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.1430	1.1430	---	---		1折起
		215	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.1182	1.1182	---	---		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	---	---	1.2848	1.2848	---	---		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	---	---	0.7122	0.7122	---	---		---
		218	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.8182	0.8182	---	---		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	---	---	0.9618	0.9618	---	---		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	---	---	1.5322	1.5322	---	---		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折起
		223	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.5839	1.8539	---	---		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	---	---	1.8473	1.8473	---	---		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	---	---	2.5856	2.5856	---	---		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	---	---	2.0495	2.1125	---	---		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	---	---	1.8141	1.8221	---	---		0费率
		228	506007	广发科创板两年定开混合估算图基金吧	---	---	1.2779	1.3359	---	---		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	---	---	---	---	---	---		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	---	---	1.8783	1.8783	---	---		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	---	---	1.0736	1.0736	---	---		0费率
		233	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.5209	1.5209	---	---		1折起
		234	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.4959	1.4959	---	---		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	---	---	1.8343	1.8563	---	---		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	---	---	2.0851	2.1481	---	---		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	---	---	1.4889	1.7489	---	---		1折起
		238	161837	银华大盘两年定开混合估算图基金吧	---	---	1.2687	1.2687	---	---		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	---	---	1.1008	1.1008	---	---		1折起
		240	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.4166	2.4166	---	---		1折起
		241	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.4690	1.4690	---	---		1折起
		242	014661	天弘上海金ETF发起联接A 估算图基金吧	---	---	2.3664	2.3664	---	---		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	---	---	0.5436	0.5436	---	---		0费率
		244	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		245	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1108	1.1108	---	---		1折起
		246	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0941	1.0941	---	---		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折起
		248	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		249	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.4340	1.4340	---	---		0费率
		250	014662	天弘上海金ETF发起联接C 估算图基金吧	---	---	2.3346	2.3346	---	---		0费率
		251	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9859	0.9859	---	---		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	---	---	0.9464	0.9464	---	---		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	---	---	---	---	---	---		0费率
		255	005696	华安睿明两年定开混合C 估算图基金吧	---	---	---	---	---	---		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	---	---	2.7734	2.7734	---	---		0费率
		257	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2650	1.2650	---	---		1折起
		258	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.4436	1.4436	---	---		1折起
		259	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.4193	1.4193	---	---		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	---	---	2.8118	2.8118	---	---		1折起
		261	016344	易方达裕惠定开混合C 估算图基金吧	---	---	1.8422	1.9772	---	---		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	---	---	2.1176	2.3446	---	---		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	---	---	2.0810	2.3060	---	---		0费率
		264	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.9039	1.9039	---	---		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	---	---	0.7059	0.7059	---	---		0费率
		266	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3199	1.3199	---	---		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	---	---	1.0045	1.0045	---	---		1折起
		268	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.1616	2.1616	---	---		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	---	---	---	---	---	---		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	---	---	---	---	---	---		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	---	---	---	---	---	---		0费率
		272	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.1745	1.1745	---	---		1折起
		273	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.5670	1.5670	---	---		0费率
		274	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.2973	1.2973	---	---		0费率
		275	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.1477	2.1477	---	---		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	---	---	1.3179	1.3179	---	---		0费率
		278	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.4887	1.4887	---	---		1折起
		279	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.2171	1.5823	---	---		1折起
		280	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.0434	2.0434	---	---		0费率
		281	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.3910	1.3910	---	---		0费率
		282	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.1109	2.1109	---	---		0费率
		283	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.1266	2.1266	---	---		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	---	---	1.0840	1.0840	---	---		1折起
		286	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		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	---	---	1.0763	1.0763	---	---		0费率
		289	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.3734	1.3734	---	---		1折起
		290	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2404	1.2404	---	---		0费率
		291	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.5205	1.5205	---	---		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	---	---	1.2530	1.2530	---	---		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	---	---	1.5976	1.5976	---	---		1折起
		294	019351	招商远见回报3年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		295	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.3699	2.3699	---	---		0费率
		296	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	---	---	---	---		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折起
		299	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0129	1.0671	---	---		---
		300	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		301	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.1260	2.1260	---	---		---
		302	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		303	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
		304	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0650	1.0650	---	---		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	---	---	---	---	---	---		0费率
		306	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.4036	2.4036	---	---		0费率
		307	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.4039	3.4039	---	---		---
		308	021738	广发上海金ETF联接F 估算图基金吧	---	---	2.2491	2.2491	---	---		---
		309	022502	国泰黄金ETF联接E 估算图基金吧	---	---	3.7604	3.7604	---	---		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折起
		312	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.3450	2.3450	---	---		0费率
		313	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9622	0.9622	---	---		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	---	---	1.0290	1.0290	---	---		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折起
		316	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.4168	2.4168	---	---		0费率
		317	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.6286	3.6286	---	---		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折起
		319	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
		320	025157	华泰保兴兴元180天封闭债券C 估算图基金吧	---	---	---	---	---	---		0费率
		321	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8505	1.0205	---	---		1折起
		322	024999	中航祥泰6个月封闭债券发起C 估算图基金吧	---	---	---	---	---	---		0费率
		323	000436	易方达裕惠定开混合A 估算图基金吧	---	---	1.8665	2.6245	---	---		1折起
		324	017286	中航祥泰6个月封闭债券发起A 估算图基金吧	---	---	---	---	---	---		1折起
		325	023645	华富富润6个月封闭运作债券C 估算图基金吧	---	---	---	---	---	---		0费率