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	2026-03-10		2026-03-09		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	511880	银华日利A 估算图基金吧	---	---	100.2448	133.5122	---	---		---
		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	---	---	---	---	---	---		1折起
		5	000216	华安黄金ETF联接A 估算图基金吧	---	---	3.9543	3.9543	---	---		1折起
		6	000930	博时黄金I 估算图基金吧	---	---	10.8385	4.5077	---	---		---
		7	000929	博时黄金D 估算图基金吧	---	---	11.0399	4.6691	---	---		---
		8	000992	广发对冲套利定期开放混合估算图基金吧	---	---	1.1850	1.2110	---	---		1折起
		9	001117	中欧精选定期开放混合A 估算图基金吧	---	---	2.5384	2.5384	---	---		1折起
		10	001890	中欧精选定期开放混合E 估算图基金吧	---	---	2.5468	2.5468	---	---		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	---	---	1.1920	1.1920	---	---		1折起
		13	001073	华泰柏瑞量化绝对收益混合估算图基金吧	---	---	0.9611	1.1885	---	---		1折起
		14	000217	华安黄金ETF联接C 估算图基金吧	---	---	3.8509	3.8509	---	---		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	---	---	1.1739	1.2801	---	---		1折起
		18	000218	国泰黄金ETF联接A 估算图基金吧	---	---	4.1267	4.1267	---	---		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	---	---	3.7074	3.7074	---	---		1折起
		21	002963	易方达黄金ETF联接C 估算图基金吧	---	---	3.6374	3.6374	---	---		0费率
		22	000307	易方达黄金ETF联接A 估算图基金吧	---	---	3.7483	3.7483	---	---		1折起
		23	002611	博时黄金ETF联接C 估算图基金吧	---	---	3.5792	3.5792	---	---		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	---	---	1.4767	1.6170	---	---		1折起
		26	001511	兴全新视野定开混合估算图基金吧	---	---	2.4240	2.4840	---	---		1折起
		27	002908	富国睿利定开混合发起A 估算图基金吧	---	---	1.6300	1.6300	---	---		---
		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	---	---	100.2775	133.2465	---	---		0费率
		30	161116	易方达黄金主题人民币A 估算图基金吧	---	---	1.9242	1.9242	---	---		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	---	---	1.2851	1.8042	---	---		1折起
		34	000414	嘉实绝对收益策略定期混合A 估算图基金吧	---	---	1.4020	1.4020	---	---		1折起
		35	004413	建信民丰回报混合估算图基金吧	---	---	1.3250	1.3250	---	---		1折起
		36	000844	南方绝对收益估算图基金吧	---	---	1.3247	1.3547	---	---		1折起
		37	004253	国泰黄金ETF联接C 估算图基金吧	---	---	4.0356	4.0356	---	---		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	---	---	1.2481	1.7183	---	---		1折起
		40	005167	嘉实润泽量化定期混合估算图基金吧	---	---	1.2796	1.2796	---	---		1折起
		41	501046	财通多策略福鑫定开混合估算图基金吧	---	---	4.5943	4.5943	---	---		1折起
		42	501053	东方红目标优选定开混合估算图基金吧	---	---	1.1013	1.5021	---	---		---
		43	004772	国寿安保稳泰一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		44	004773	国寿安保稳泰一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		45	005549	富国成长优选三年定开混合估算图基金吧	---	---	1.0876	1.0876	---	---		1折起
		46	005522	华泰保兴吉年福定开混合估算图基金吧	---	---	1.6172	1.8852	---	---		1折起
		47	005089	嘉实新添辉定期混合C 估算图基金吧	---	---	0.9835	0.9835	---	---		0费率
		48	005329	汇添富民安增益定开混合A 估算图基金吧	---	---	1.6265	1.6265	---	---		1折起
		49	005088	嘉实新添辉定期混合A 估算图基金吧	---	---	1.0346	1.0346	---	---		1折起
		50	002746	汇添富多策略定开混合估算图基金吧	---	---	1.8160	1.8160	---	---		1折起
		51	006158	博时荣享回报混合A 估算图基金吧	---	---	---	---	---	---		1折起
		52	501062	南方瑞合定开混合(LOF) 估算图基金吧	---	---	2.1547	2.5747	---	---		1折起
		53	005810	南方瑞祥一年混合A 估算图基金吧	---	---	2.3310	2.3310	---	---		1折起
		54	006159	博时荣享回报混合C 估算图基金吧	---	---	---	---	---	---		0费率
		55	169106	东方红创新优选定开混合估算图基金吧	---	---	1.1406	1.4996	---	---		---
		56	004982	新华安享多裕定开混合估算图基金吧	---	---	---	---	---	---		1折起
		57	005686	财通资管瑞享12个月定开混合A 估算图基金吧	---	---	---	---	---	---		0费率
		58	005589	长信企业精选定开混合估算图基金吧	---	---	---	---	---	---		1折起
		59	006353	东方红核心优选定开混合A 估算图基金吧	---	---	---	---	---	---		---
		60	501065	汇添富经典成长定开混合估算图基金吧	---	---	1.3265	1.8265	---	---		1折起
		61	005695	华安睿明两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		62	005679	财通资管鑫盛6个月定开估算图基金吧	---	---	1.5104	1.5104	---	---		1折起
		63	161132	易方达科顺定开混合估算图基金吧	---	---	2.4746	2.4746	---	---		1折起
		64	006507	前海开源裕泽(FOF) 估算图基金吧	---	---	---	---	---	---		1折起
		65	160726	嘉实瑞享定期混合估算图基金吧	---	---	1.0878	1.7278	---	---		1折起
		66	501070	广发睿阳三年定开混合估算图基金吧	---	---	1.3266	2.3219	---	---		1折起
		67	161913	万家社会责任18个月定开C 估算图基金吧	---	---	3.5212	4.1577	---	---		0费率
		68	161912	万家社会责任18个月定开A 估算图基金吧	---	---	3.6437	4.2867	---	---		1折起
		69	006111	泰康弘实3月定开混合估算图基金吧	---	---	1.2061	1.8487	---	---		1折起
		70	005330	汇添富民安增益定开混合C 估算图基金吧	---	---	1.5748	1.5748	---	---		0费率
		71	006977	农银汇理海棠三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		72	005379	汇添富价值创造定开混合估算图基金吧	---	---	1.8278	1.8278	---	---		1折起
		73	006345	景顺长城集英两年定开混合估算图基金吧	---	---	0.9477	0.9477	---	---		1折起
		74	166025	中欧远见两年定开混合A 估算图基金吧	---	---	0.7166	1.3483	---	---		1折起
		75	007101	中欧远见两年定开混合C 估算图基金吧	---	---	0.6847	1.3154	---	---		0费率
		76	006398	宝盈祥颐定期开放混合A 估算图基金吧	---	---	1.1475	1.1475	---	---		1折起
		77	006399	宝盈祥颐定期开放混合C 估算图基金吧	---	---	1.1159	1.1159	---	---		0费率
		78	005280	安信稳健阿尔法定开混合A 估算图基金吧	---	---	1.1790	1.1790	---	---		1折起
		79	005746	国泰聚利价值定开混合估算图基金吧	---	---	---	---	---	---		1折起
		80	007586	华泰保兴多策略估算图基金吧	---	---	1.5624	2.2863	---	---		1折起
		81	007869	汇添富汇鑫货币B 估算图基金吧	---	---	112.7170	112.7170	---	---		0费率
		82	007708	中银瑞福浮动净值型货币A 估算图基金吧	---	---	105.9711	111.3256	---	---		0费率
		83	007746	华安现金润利估算图基金吧	---	---	112.0289	112.0289	---	---		---
		84	007709	中银瑞福浮动净值型货币C 估算图基金吧	---	---	105.9711	111.6751	---	---		0费率
		85	007696	嘉实融享货币估算图基金吧	---	---	101.1784	114.8484	---	---		0费率
		86	007805	华宝浮动净值货币估算图基金吧	---	---	107.8704	109.8704	---	---		0费率
		87	007735	金鹰民安回报定开C 估算图基金吧	---	---	1.1548	1.5163	---	---		0费率
		88	007868	汇添富汇鑫货币A 估算图基金吧	---	---	111.6698	111.6698	---	---		0费率
		89	006836	永赢惠泽一年估算图基金吧	---	---	1.8529	1.8529	---	---		1折起
		90	007207	华夏常阳三年定开混合估算图基金吧	---	---	1.0871	1.3455	---	---		1折起
		91	007858	鹏华浮动净值型发起式货币估算图基金吧	---	---	110.1507	1.1065	---	---		---
		92	007884	易方达恒盛3个月定开混合估算图基金吧	---	---	1.1401	1.4301	---	---		1折起
		93	007977	易方达黄金主题美元现汇A 估算图基金吧	---	---	0.2782	0.2782	---	---		---
		94	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	---	---	1.0352	1.0352	---	---		1折起
		95	008263	东方红品质优选定开混合估算图基金吧	---	---	1.1197	1.1847	---	---		---
		96	007976	易方达黄金主题人民币C 估算图基金吧	---	---	1.9200	1.9200	---	---		0费率
		97	169108	东方红均衡优选定开混合估算图基金吧	---	---	---	---	---	---		---
		98	007978	易方达黄金主题美元现汇C 估算图基金吧	---	---	0.2776	0.2776	---	---		---
		99	007944	永赢乾元三年定开估算图基金吧	---	---	1.0291	1.0291	---	---		1折起
		100	008716	鹏华优质回报两年定开混合估算图基金吧	---	---	1.4834	1.4834	---	---		1折起
		101	008140	汇添富绝对收益定开混合C 估算图基金吧	---	---	1.1930	1.1930	---	---		0费率
		102	008142	工银黄金ETF联接A 估算图基金吧	---	---	2.6069	2.6069	---	---		1折起
		103	008143	工银黄金ETF联接C 估算图基金吧	---	---	2.5546	2.5546	---	---		0费率
		104	008701	华夏黄金ETF联接A 估算图基金吧	---	---	2.5189	2.5189	---	---		0.1折起
		105	167508	安信价值发现两年定开混合(LOF) 估算图基金吧	---	---	1.7909	1.7909	---	---		1折起
		106	009420	宝盈祥明一年定开混合C 估算图基金吧	---	---	1.0401	1.0401	---	---		0费率
		107	009438	信澳科技创新一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		108	009624	安信稳健阿尔法定开混合C 估算图基金吧	---	---	1.1395	1.1395	---	---		0费率
		109	009693	富国积极成长一年定开混合估算图基金吧	---	---	1.8092	1.8092	---	---		1折起
		110	009659	民生加银新动能一年定开混合A 估算图基金吧	---	---	0.7789	0.8274	---	---		1折起
		111	008986	广发上海金ETF联接A 估算图基金吧	---	---	2.4496	2.4496	---	---		1折起
		112	009202	中邮优享一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		113	009695	招商成长精选一年定开混合A 估算图基金吧	---	---	1.1197	1.1197	---	---		1折起
		114	009683	汇添富创新增长一年定开混合A 估算图基金吧	---	---	1.4407	1.4407	---	---		1折起
		115	009696	招商成长精选一年定开混合C 估算图基金吧	---	---	1.0696	1.0696	---	---		0费率
		116	009698	华夏成长精选6个月定开混合C 估算图基金吧	---	---	1.2707	1.2707	---	---		0费率
		117	008850	景顺长城价值稳进定开混合估算图基金吧	---	---	1.7942	1.7942	---	---		1折起
		118	009437	信澳科技创新一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		119	009201	中邮优享一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		120	009684	汇添富创新增长一年定开混合C 估算图基金吧	---	---	1.3921	1.3921	---	---		0费率
		121	009447	财通资管科技创新一年定开混合估算图基金吧	---	---	1.7623	1.8423	---	---		1折起
		122	009687	华夏磐利一年定开混合C 估算图基金吧	---	---	1.9838	1.9838	---	---		0费率
		123	009505	富国上海金ETF联接C 估算图基金吧	---	---	2.3916	2.3916	---	---		0费率
		124	009504	富国上海金ETF联接A 估算图基金吧	---	---	2.4392	2.4392	---	---		1折起
		125	009031	工银聚和一年定开混合A 估算图基金吧	---	---	1.2867	1.2867	---	---		1折起
		126	009686	华夏磐利一年定开混合A 估算图基金吧	---	---	2.0288	2.0288	---	---		1折起
		127	009794	太平智选一年定开股票估算图基金吧	---	---	1.1546	1.2546	---	---		1折起
		128	009791	中欧创业板两年定开混合C 估算图基金吧	---	---	0.9974	0.9974	---	---		0费率
		129	160926	大成创业板两年定开混合A 估算图基金吧	---	---	1.0713	1.0713	---	---		1折起
		130	009365	工银科技创新6个月定开混合C 估算图基金吧	---	---	1.4313	1.4313	---	---		0费率
		131	009165	中加聚庆六个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		132	009798	大成创业板两年定开混合C 估算图基金吧	---	---	1.0474	1.0474	---	---		0费率
		133	166027	中欧创业板两年定开混合A 估算图基金吧	---	---	1.0317	1.0317	---	---		1折起
		134	008856	华夏安泰对冲策略3个月定开混合估算图基金吧	---	---	1.2288	1.2288	---	---		1折起
		135	009034	建信上海金ETF联接C 估算图基金吧	---	---	2.6313	2.6313	---	---		0费率
		136	009598	景顺长城科创三年定开混合估算图基金吧	---	---	0.9538	0.9538	---	---		1折起
		137	009033	建信上海金ETF联接A 估算图基金吧	---	---	2.6906	2.6906	---	---		1折起
		138	010201	农银汇理智增一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		139	162720	广发创业板两年定开混合估算图基金吧	---	---	1.2583	1.2583	---	---		1折起
		140	009682	南方创新精选一年定开混合C 估算图基金吧	---	---	1.0059	1.0059	---	---		0费率
		141	009468	博时健康成长双周定期可赎回混合A 估算图基金吧	---	---	0.8973	0.8973	---	---		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	---	---	1.3545	1.3545	---	---		1折起
		143	009660	民生加银新动能一年定开混合C 估算图基金吧	---	---	0.7613	0.8098	---	---		0费率
		144	009867	工银创新精选一年定开混合A 估算图基金吧	---	---	1.7533	1.7533	---	---		1折起
		145	506002	易方达科创板两年定开混合估算图基金吧	---	---	1.6268	1.7588	---	---		1折起
		146	008987	广发上海金ETF联接C 估算图基金吧	---	---	2.4022	2.4022	---	---		0费率
		147	009681	南方创新精选一年定开混合A 估算图基金吧	---	---	1.0405	1.0405	---	---		1折起
		148	004916	嘉实新添丰定期混合估算图基金吧	---	---	1.3713	1.4436	---	---		1折起
		149	010292	东方红核心优选定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		150	010106	华夏核心科技6个月定开混合A 估算图基金吧	---	---	1.2092	1.2092	---	---		1折起
		151	506005	博时科创板三年定开混合估算图基金吧	---	---	1.4047	1.4614	---	---		1折起
		152	010017	华夏科技前沿6个月定开混合C 估算图基金吧	---	---	1.3176	1.3176	---	---		0费率
		153	010257	天弘多利一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		154	160325	华夏创业板两年定开混合估算图基金吧	---	---	1.3703	1.3703	---	---		1折起
		155	161915	万家创业板2年定期开放混合C 估算图基金吧	---	---	0.7860	0.7860	---	---		0费率
		156	506006	汇添富科创板2年定开混合估算图基金吧	---	---	1.2076	1.2649	---	---		1折起
		157	506000	南方科创板3年定开混合估算图基金吧	---	---	1.2124	1.2474	---	---		1折起
		158	161040	富国创业板两年定开混合估算图基金吧	---	---	1.8958	1.8958	---	---		1折起
		159	009415	中邮瑞享两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		160	009416	中邮瑞享两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		161	160425	华安创业板两年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		162	009433	德邦科技创新一年定开混合C 估算图基金吧	---	---	1.2076	1.2076	---	---		0费率
		163	009868	工银创新精选一年定开混合C 估算图基金吧	---	---	1.6778	1.6778	---	---		0费率
		164	009478	中银上海金ETF联接C 估算图基金吧	---	---	2.4988	2.4988	---	---		0费率
		165	009970	财通内需增长12个月定开混合估算图基金吧	---	---	1.0512	1.0512	---	---		1折起
		166	009531	九泰锐和18个月定开混合估算图基金吧	---	---	---	---	---	---		1折起
		167	009477	中银上海金ETF联接A 估算图基金吧	---	---	2.5467	2.5467	---	---		1折起
		168	161914	万家创业板2年定期开放混合A 估算图基金吧	---	---	0.8082	0.8082	---	---		1折起
		169	160143	南方创业板2年定期开放混合估算图基金吧	---	---	1.3866	1.3866	---	---		1折起
		170	002804	华泰柏瑞量化对冲估算图基金吧	---	---	1.2545	1.2545	---	---		1折起
		171	161838	银华创业板两年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		172	009842	东方红明鉴优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		173	009490	泰康科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		174	506001	万家科创板2年定开混合估算图基金吧	---	---	1.3344	1.5077	---	---		1折起
		175	009432	德邦科技创新一年定开混合A 估算图基金吧	---	---	1.2238	1.2238	---	---		1折起
		176	010700	东方红锦丰优选两年定开混合估算图基金吧	---	---	---	---	---	---		---
		177	001585	国投瑞银新活力混合C 估算图基金吧	---	---	1.1727	1.2589	---	---		0费率
		178	011093	永赢宏泽一年定开混合估算图基金吧	---	---	1.6996	1.6996	---	---		1折起
		179	009928	工银聚利18个月定开混合C 估算图基金吧	---	---	1.1495	1.1495	---	---		0费率
		180	160727	嘉实创业板两年定期混合估算图基金吧	---	---	1.5096	1.5096	---	---		1折起
		181	010518	华夏先锋科技一年定开混合A 估算图基金吧	---	---	0.9925	0.9925	---	---		1折起
		182	010889	工银创业板两年定开混合C 估算图基金吧	---	---	1.1211	1.1211	---	---		0费率
		183	010519	华夏先锋科技一年定开混合C 估算图基金吧	---	---	0.9584	0.9584	---	---		0费率
		184	011368	创金合信群力一年定期开放混合(MOM)C 估算图基金吧	---	---	1.1101	1.1101	---	---		0费率
		185	011392	平安兴鑫回报一年定开混合估算图基金吧	---	---	1.0540	1.0540	---	---		1折起
		186	011367	创金合信群力一年定期开放混合(MOM)A 估算图基金吧	---	---	1.1671	1.1671	---	---		1折起
		187	009838	华夏磐锐一年定开混合C 估算图基金吧	---	---	1.9085	1.9085	---	---		0费率
		188	009927	工银聚利18个月定开混合A 估算图基金吧	---	---	1.1857	1.1857	---	---		1折起
		189	010373	西部利得聚兴一年定开混合A 估算图基金吧	---	---	1.2653	1.2653	---	---		1折起
		190	011899	长安鑫瑞科技6个月定开混合A 估算图基金吧	---	---	1.1200	1.1200	---	---		1折起
		191	010695	华夏磐益一年定开混合估算图基金吧	---	---	1.5610	1.6200	---	---		1折起
		192	011900	长安鑫瑞科技6个月定开混合C 估算图基金吧	---	---	1.0936	1.0936	---	---		0费率
		193	004848	中欧睿泓定开混合估算图基金吧	---	---	---	---	---	---		1折起
		194	160529	博时创业板两年定开混合估算图基金吧	---	---	1.3741	1.3741	---	---		1折起
		195	009697	华夏成长精选6个月定开混合A 估算图基金吧	---	---	1.3078	1.3078	---	---		1折起
		196	011277	上银科技驱动双周定期可赎回混合A 估算图基金吧	---	---	0.5345	0.5345	---	---		1折起
		197	010374	西部利得聚兴一年定开混合C 估算图基金吧	---	---	1.2408	1.2408	---	---		0费率
		198	506003	富国科创板两年定开混合估算图基金吧	---	---	0.9743	0.9743	---	---		1折起
		199	009837	华夏磐锐一年定开混合A 估算图基金吧	---	---	1.9486	1.9486	---	---		1折起
		200	008702	华夏黄金ETF联接C 估算图基金吧	---	---	2.4697	2.4697	---	---		0费率
		201	009688	万家鑫动力月月购一年滚动混合估算图基金吧	---	---	---	---	---	---		1折起
		202	011481	广发瑞锦一年定期开放混合估算图基金吧	---	---	0.7990	0.7990	---	---		1折起
		203	004437	汇添富年年泰定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		204	009419	宝盈祥明一年定开混合A 估算图基金吧	---	---	1.0643	1.0643	---	---		1折起
		205	009411	中银科技创新一年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		206	012248	大成恒享夏盛一年定开混合A 估算图基金吧	---	---	1.0363	1.0502	---	---		---
		207	501093	华夏翔阳两年定开混合估算图基金吧	---	---	1.3896	1.3896	---	---		1折起
		208	012249	大成恒享夏盛一年定开混合C 估算图基金吧	---	---	1.0261	1.0319	---	---		---
		209	012313	长城兴华优选一年定开混合C 估算图基金吧	---	---	0.8128	0.8128	---	---		0费率
		210	506008	长城科创两年定开混合A 估算图基金吧	---	---	1.0422	1.0422	---	---		1折起
		211	012793	长城科创两年定开混合C 估算图基金吧	---	---	1.0189	1.0189	---	---		0费率
		212	013414	太平智远三个月定开股票发起式估算图基金吧	---	---	1.1681	1.1681	---	---		1折起
		213	012675	国新国证融泽6个月定开混合A 估算图基金吧	---	---	0.7382	0.7382	---	---		---
		214	012312	长城兴华优选一年定开混合A 估算图基金吧	---	---	0.8346	0.8346	---	---		1折起
		215	013422	太平智行三个月定开混合发起式估算图基金吧	---	---	0.9281	0.9281	---	---		1折起
		216	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
		217	014164	富国融享18个月定开混合C 估算图基金吧	---	---	1.5226	1.5226	---	---		0费率
		218	506009	国泰科创板两年定期开放混合估算图基金吧	---	---	1.3722	1.4057	---	---		1折起
		219	009334	富国融享18个月定开混合A 估算图基金吧	---	---	1.5756	1.8456	---	---		1折起
		220	014274	广发北交所精选两年定开混合C 估算图基金吧	---	---	1.7198	1.7198	---	---		0费率
		221	014283	华夏北交所精选两年定开混合发起式估算图基金吧	---	---	2.3699	2.3699	---	---		1折起
		222	014280	汇添富北交所创新精选两年定开混合C 估算图基金吧	---	---	1.8284	1.8914	---	---		0费率
		223	014276	易方达北交所精选两年定开混合C 估算图基金吧	---	---	1.6063	1.6143	---	---		0费率
		224	506007	广发科创板两年定开混合估算图基金吧	---	---	1.1905	1.2485	---	---		1折起
		225	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
		226	014277	万家北交所慧选两年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		227	014273	广发北交所精选两年定开混合A 估算图基金吧	---	---	1.7496	1.7496	---	---		1折起
		228	014270	嘉实北交所精选两年定期混合C 估算图基金吧	---	---	0.9860	0.9860	---	---		0费率
		229	014271	大成北交所两年定开混合A 估算图基金吧	---	---	1.3460	1.3460	---	---		1折起
		230	014272	大成北交所两年定开混合C 估算图基金吧	---	---	1.3231	1.3231	---	---		0费率
		231	014275	易方达北交所精选两年定开混合A 估算图基金吧	---	---	1.6253	1.6473	---	---		1折起
		232	014279	汇添富北交所创新精选两年定开混合A 估算图基金吧	---	---	1.8611	1.9241	---	---		1折起
		233	014294	南方北交所精选两年定开混合发起估算图基金吧	---	---	1.3625	1.6225	---	---		1折起
		234	161837	银华大盘两年定开混合估算图基金吧	---	---	1.1877	1.1877	---	---		1折起
		235	014269	嘉实北交所精选两年定期混合A 估算图基金吧	---	---	1.0117	1.0117	---	---		1折起
		236	009198	前海开源黄金ETF联接A 估算图基金吧	---	---	2.6344	2.6344	---	---		1折起
		237	014663	富国创新发展两年定开混合A 估算图基金吧	---	---	1.3823	1.3823	---	---		1折起
		238	014661	天弘黄金ETF联接A 估算图基金吧	---	---	2.5736	2.5736	---	---		1折起
		239	013892	上银科技驱动双周定期可赎回混合C 估算图基金吧	---	---	0.5215	0.5215	---	---		0费率
		240	009164	中加聚庆六个月定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		241	010747	宝盈祥和9个月定开混合A 估算图基金吧	---	---	1.1113	1.1113	---	---		1折起
		242	010748	宝盈祥和9个月定开混合C 估算图基金吧	---	---	1.0940	1.0940	---	---		0费率
		243	013712	方正富邦鑫益一年定开混合A 估算图基金吧	---	---	---	---	---	---		1折起
		244	013713	方正富邦鑫益一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		245	014664	富国创新发展两年定开混合C 估算图基金吧	---	---	1.3482	1.3482	---	---		0费率
		246	014662	天弘黄金ETF联接C 估算图基金吧	---	---	2.5378	2.5378	---	---		0费率
		247	011501	方正富邦汇福一年定开混合A 估算图基金吧	---	---	0.9251	0.9251	---	---		1折起
		248	009469	博时健康成长双周定期可赎回混合C 估算图基金吧	---	---	0.8571	0.8571	---	---		0费率
		249	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
		250	015817	财通资管瑞享12个月定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		251	005696	华安睿明两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		252	016304	中信建投北交所精选两年定开混合C 估算图基金吧	---	---	2.5373	2.5373	---	---		0费率
		253	000762	汇添富绝对收益定开混合A 估算图基金吧	---	---	1.2550	1.2550	---	---		1折起
		254	015697	华夏磐润两年定开混合A 估算图基金吧	---	---	1.4344	1.4344	---	---		1折起
		255	015698	华夏磐润两年定开混合C 估算图基金吧	---	---	1.4092	1.4092	---	---		0费率
		256	016303	中信建投北交所精选两年定开混合A 估算图基金吧	---	---	2.5738	2.5738	---	---		1折起
		257	016344	易方达裕惠定开混合C 估算图基金吧	---	---	1.8365	1.9715	---	---		0费率
		258	016307	景顺长城北交所精选两年定开混合A 估算图基金吧	---	---	1.9173	2.1443	---	---		1折起
		259	016308	景顺长城北交所精选两年定开混合C 估算图基金吧	---	---	1.8829	2.1079	---	---		0费率
		260	501038	银华明择多策略定期开放混合估算图基金吧	---	---	1.8262	1.8262	---	---		1折起
		261	012676	国新国证融泽6个月定开混合C 估算图基金吧	---	---	0.7315	0.7315	---	---		0费率
		262	014449	富国融丰两年定期开放混合A 估算图基金吧	---	---	1.3191	1.3191	---	---		1折起
		263	010010	国投瑞银港股通6个月定开股票估算图基金吧	---	---	0.9305	0.9305	---	---		1折起
		264	016581	嘉实上海金ETF发起联接A 估算图基金吧	---	---	2.3423	2.3423	---	---		1折起
		265	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
		266	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
		267	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
		268	164826	工银创业板两年定开混合A 估算图基金吧	---	---	1.1663	1.1663	---	---		1折起
		269	016599	富国睿利定开混合发起C 估算图基金吧	---	---	1.6080	1.6080	---	---		0费率
		270	014450	富国融丰两年定期开放混合C 估算图基金吧	---	---	1.2956	1.2956	---	---		0费率
		271	016582	嘉实上海金ETF发起联接C 估算图基金吧	---	---	2.3265	2.3265	---	---		0费率
		272	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
		273	010107	华夏核心科技6个月定开混合C 估算图基金吧	---	---	1.1637	1.1637	---	---		0费率
		274	007385	华泰保兴安盈定开混合估算图基金吧	---	---	1.4958	1.4958	---	---		1折起
		275	006972	金鹰民安回报定开A 估算图基金吧	---	---	1.1829	1.5481	---	---		1折起
		276	005811	南方瑞祥一年混合C 估算图基金吧	---	---	2.1216	2.1216	---	---		0费率
		277	014216	嘉实绝对收益策略定期混合C 估算图基金吧	---	---	1.3980	1.3980	---	---		0费率
		278	018392	南方上海金ETF联接C 估算图基金吧	---	---	2.2902	2.2902	---	---		0费率
		279	018391	南方上海金ETF联接A 估算图基金吧	---	---	2.3081	2.3081	---	---		1折起
		280	018543	汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图基金吧	---	---	---	---	---	---		0费率
		281	000585	嘉实对冲套利定期混合A 估算图基金吧	---	---	1.0750	1.0750	---	---		1折起
		282	019401	交银瑞元三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		283	019360	汇添富积极优选三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		284	019227	方正富邦金立方一年持有期混合D 估算图基金吧	---	---	1.0449	1.0449	---	---		0费率
		285	019363	大成至信回报三年定开放混合估算图基金吧	---	---	1.3956	1.3956	---	---		1折起
		286	009032	工银聚和一年定开混合C 估算图基金吧	---	---	1.2423	1.2423	---	---		0费率
		287	019384	兴全可持续投资三年定开混合估算图基金吧	---	---	1.2316	1.5316	---	---		1折起
		288	018705	财通鼎欣量化选股18个月定开混合估算图基金吧	---	---	1.2670	1.2670	---	---		1折起
		289	009364	工银科技创新6个月定开混合A 估算图基金吧	---	---	1.4990	1.4990	---	---		1折起
		290	019351	招商远见回报3年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		291	020341	工银黄金ETF联接E 估算图基金吧	---	---	2.5873	2.5873	---	---		0费率
		292	019379	南方前瞻共赢三年定开混合估算图基金吧	---	---	---	---	---	---		1折起
		293	009149	富国绝对收益多策略混合C 估算图基金吧	---	---	1.1360	1.1360	---	---		0费率
		294	019597	银华惠享三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		295	020929	国投瑞银新活力混合D 估算图基金吧	---	---	1.0200	1.0742	---	---		---
		296	020443	易米远见价值一年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		297	021004	南方上海金ETF联接I 估算图基金吧	---	---	2.3074	2.3074	---	---		---
		298	020442	易米远见价值一年定开混合A 估算图基金吧	---	---	---	---	---	---		---
		299	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
		300	014112	嘉实对冲套利定期混合C 估算图基金吧	---	---	1.0550	1.0550	---	---		0费率
		301	014278	万家北交所慧选两年定开混合C 估算图基金吧	---	---	---	---	---	---		0费率
		302	021740	前海开源黄金ETF联接C 估算图基金吧	---	---	2.6190	2.6190	---	---		0费率
		303	021499	博时黄金ETF联接E 估算图基金吧	---	---	3.7066	3.7066	---	---		---
		304	021738	广发上海金ETF联接F 估算图基金吧	---	---	2.4492	2.4492	---	---		---
		305	022502	国泰黄金ETF联接E 估算图基金吧	---	---	4.1108	4.1108	---	---		0费率
		306	008079	诺德大类精选(FOF) 估算图基金吧	---	---	1.3560	1.3560	---	---		1折起
		307	006642	华泰保兴吉年利定开估算图基金吧	---	---	1.1402	2.4224	---	---		1折起
		308	022347	中银上海金ETF联接E 估算图基金吧	---	---	2.5335	2.5335	---	---		0费率
		309	011502	方正富邦汇福一年定开混合C 估算图基金吧	---	---	0.9023	0.9023	---	---		0费率
		310	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	---	---	1.0375	1.0375	---	---		0费率
		311	019371	富国远见精选三年定期开放混合估算图基金吧	---	---	---	---	---	---		1折起
		312	023685	建信上海金ETF联接D 估算图基金吧	---	---	2.6331	2.6331	---	---		0费率
		313	022653	华安黄金ETF联接I 估算图基金吧	---	---	3.9537	3.9537	---	---		0费率
		314	025156	华泰保兴兴元180天封闭债券A 估算图基金吧	---	---	---	---	---	---		1折起
		315	025157	华泰保兴兴元180天封闭债券C 估算图基金吧	---	---	---	---	---	---		0费率
		316	501088	嘉实瑞虹三年定期混合估算图基金吧	---	---	0.8476	1.0176	---	---		1折起
		317	024999	中航祥泰6个月封闭债券发起C 估算图基金吧	---	---	0.9981	0.9981	---	---		0费率
		318	000436	易方达裕惠定开混合A 估算图基金吧	---	---	1.8617	2.6197	---	---		1折起
		319	017286	中航祥泰6个月封闭债券发起A 估算图基金吧	---	---	0.9988	0.9988	---	---		1折起
		320	026696	天弘多利一年定开混合C 估算图基金吧	---	---	---	---	---	---		---