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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
2026-06-22
关注比较序号基金代码基金简称2026-06-222026-06-18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100.5453133.8127100.5428133.81020.00250.00%---

2003816银华日利B 估算图 基金吧100.6105133.5795100.6080133.57700.00250.00%0费率
3007696嘉实融享货币 估算图 基金吧101.5492115.2192101.5365115.20650.01270.01%0费率

4007869汇添富汇鑫货币B 估算图 基金吧113.0963113.0963113.0822113.08220.01410.01%0费率

5007746华安现金润利 估算图 基金吧112.4346112.4346112.4191112.41910.01550.01%---

6007709中银瑞福浮动净值型货币C 估算图 基金吧106.3483112.0523106.3384112.04240.00990.01%0费率

7007868汇添富汇鑫货币A 估算图 基金吧112.0007112.0007111.9885111.98850.01220.01%0费率

8007708中银瑞福浮动净值型货币A 估算图 基金吧106.3483111.7028106.3384111.69290.00990.01%0费率

9007805华宝浮动净值货币 估算图 基金吧108.1914110.1914108.1790110.17900.01240.01%0费率

10501046财通多策略福鑫定开混合 估算图 基金吧12.951812.951812.767312.76730.18451.45%1折起

11161912万家社会责任18个月定开A 估算图 基金吧4.47515.11814.42545.06840.04971.12%1折起

12161913万家社会责任18个月定开C 估算图 基金吧4.31854.95504.27084.90730.04771.12%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8.83573.75359.04403.8400-0.2083-2.30%---

15000930博时黄金I 估算图 基金吧8.67453.60888.87903.6938-0.2045-2.30%---

16161132易方达科顺定开混合 估算图 基金吧3.75273.75273.63423.63420.11853.26%1折起

17000218国泰黄金ETF联接A 估算图 基金吧3.30453.30453.38353.3835-0.0790-2.33%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3.28903.28903.36773.3677-0.0787-2.34%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3.22843.22843.30573.3057-0.0773-2.34%0费率
22000216华安黄金ETF联接A 估算图 基金吧3.16803.16803.24413.2441-0.0761-2.35%1折起
23022653华安黄金ETF联接I 估算图 基金吧3.16743.16743.24353.2435-0.0761-2.35%0费率
24009867工银创新精选一年定开混合A 估算图 基金吧3.20983.20983.17033.17030.03951.25%1折起

25000217华安黄金ETF联接C 估算图 基金吧3.08203.08203.15613.1561-0.0741-2.35%0费率
26000307易方达黄金ETF联接A 估算图 基金吧3.00183.00183.07383.0738-0.0720-2.34%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2.98002.98003.05143.0514-0.0714-2.34%1折起
29021499博时黄金ETF联接E 估算图 基金吧2.97932.97933.05063.0506-0.0713-2.34%---

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2.99073.07072.95813.03810.03261.10%1折起

32009868工银创新精选一年定开混合C 估算图 基金吧3.06463.06463.02723.02720.03741.24%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2.91012.91012.98002.9800-0.0699-2.35%0费率
35002611博时黄金ETF联接C 估算图 基金吧2.87402.87402.94292.9429-0.0689-2.34%0费率
36501062南方瑞合定开混合(LOF) 估算图 基金吧2.54252.96252.46302.88300.07953.23%1折起

37506002易方达科创板两年定开混合 估算图 基金吧2.72622.85822.69002.82200.03621.35%1折起

38161040富国创业板两年定开混合 估算图 基金吧2.84302.84302.80902.80900.03401.21%1折起

39009364工银科技创新6个月定开混合A 估算图 基金吧2.78102.78102.70362.70360.07742.86%1折起

40000436易方达裕惠定开混合A 估算图 基金吧1.89042.64841.88222.64020.00820.44%1折起

41001890中欧精选定期开放混合E 估算图 基金吧2.66502.66502.59852.59850.06652.56%1折起

42001511兴全新视野定开混合 估算图 基金吧2.57102.63102.53102.59100.04001.58%1折起

43001117中欧精选定期开放混合A 估算图 基金吧2.65622.65622.58992.58990.06632.56%1折起

44009365工银科技创新6个月定开混合C 估算图 基金吧2.64942.64942.57592.57590.07352.85%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---------

46013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.25392.5423------0费率

47020443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

48007586华泰保兴多策略 估算图 基金吧1.74252.46641.71372.43760.02881.68%1折起

49501070广发睿阳三年定开混合 估算图 基金吧1.38422.37951.35822.35350.02601.91%1折起

50506009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

51002746汇添富多策略定开混合 估算图 基金吧2.37902.37902.32402.32400.05502.37%1折起

52006158博时荣享回报混合A 估算图 基金吧------1.80222.2816------1折起

53001309东方红睿逸定期开放混合 估算图 基金吧------2.24602.2460---------

54000904银华回报定开混合 估算图 基金吧------1.92402.2440------1折起

55014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.21092.27392.17932.24230.03161.45%1折起

56016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.02252.24952.01272.23970.00980.49%1折起

57160727嘉实创业板两年定期混合 估算图 基金吧2.27542.27542.22702.22700.04842.17%1折起

58009837华夏磐锐一年定开混合A 估算图 基金吧2.26782.26782.22022.22020.04762.14%1折起

59009033建信上海金ETF联接A 估算图 基金吧2.16392.16392.21212.2121-0.0482-2.18%1折起
60006159博时荣享回报混合C 估算图 基金吧------1.75012.2118------0费率

61011899长安鑫瑞科技6个月定开混合A 估算图 基金吧2.24272.24272.20642.20640.03631.65%1折起

62320013诺安全球黄金(QDII-FOF)A 估算图 基金吧------2.04002.2030------1折起
63014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.16952.23252.13852.20150.03101.45%0费率

64016308景顺长城北交所精选两年定开混合C 估算图 基金吧1.98332.20831.97382.19880.00950.48%0费率

65009686华夏磐利一年定开混合A 估算图 基金吧2.20642.20642.18252.18250.02391.10%1折起

66011093永赢宏泽一年定开混合 估算图 基金吧2.21752.21752.17592.17590.04161.91%1折起

67009838华夏磐锐一年定开混合C 估算图 基金吧2.21862.21862.17212.17210.04652.14%0费率

68010106华夏核心科技6个月定开混合A 估算图 基金吧2.23462.23462.16902.16900.06563.02%1折起

69009198前海开源黄金ETF联接A 估算图 基金吧2.11722.11722.16832.1683-0.0511-2.36%1折起
70023685建信上海金ETF联接D 估算图 基金吧2.11532.11532.16252.1625-0.0472-2.18%0费率
71016303中信建投北交所精选两年定开混合A 估算图 基金吧2.16662.16662.16132.16130.00530.25%1折起

72006111泰康弘实3月定开混合 估算图 基金吧1.55132.19391.51842.16100.03292.17%1折起

73009034建信上海金ETF联接C 估算图 基金吧2.11382.11382.16102.1610-0.0472-2.18%0费率
74021740前海开源黄金ETF联接C 估算图 基金吧2.10272.10272.15352.1535-0.0508-2.36%0费率
75011900长安鑫瑞科技6个月定开混合C 估算图 基金吧2.18672.18672.15142.15140.03531.64%0费率

76009693富国积极成长一年定开混合 估算图 基金吧2.17012.17012.14842.14840.02171.01%1折起

77008142工银黄金ETF联接A 估算图 基金吧2.09342.09342.14332.1433-0.0499-2.33%1折起
78506001万家科创板2年定开混合 估算图 基金吧2.00912.18241.96582.13910.04332.20%1折起

79005695华安睿明两年定开混合A 估算图 基金吧------1.07852.1325------1折起

80004848中欧睿泓定开混合 估算图 基金吧------2.13252.1325------1折起

81009687华夏磐利一年定开混合C 估算图 基金吧2.15502.15502.13172.13170.02331.09%0费率

82016304中信建投北交所精选两年定开混合C 估算图 基金吧2.13352.13352.12832.12830.00520.24%0费率

83020341工银黄金ETF联接E 估算图 基金吧2.07562.07562.12512.1251-0.0495-2.33%0费率
84014661天弘黄金ETF联接A 估算图 基金吧2.06992.06992.11582.1158-0.0459-2.17%1折起
85009477中银上海金ETF联接A 估算图 基金吧2.06962.06962.11252.1125-0.0429-2.03%1折起
86005810南方瑞祥一年混合A 估算图 基金吧2.12532.12532.10892.10890.01640.78%1折起

87022347中银上海金ETF联接E 估算图 基金吧2.05652.05652.09932.0993-0.0428-2.04%0费率
88008143工银黄金ETF联接C 估算图 基金吧2.04932.04932.09832.0983-0.0490-2.34%0费率
89019597银华惠享三年定期开放混合 估算图 基金吧------1.12672.0867------1折起

90014662天弘黄金ETF联接C 估算图 基金吧2.03912.03912.08442.0844-0.0453-2.17%0费率
91010107华夏核心科技6个月定开混合C 估算图 基金吧2.14612.14612.08342.08340.06273.01%0费率

92009478中银上海金ETF联接C 估算图 基金吧2.02872.02872.07092.0709-0.0422-2.04%0费率
93160143南方创业板2年定期开放混合 估算图 基金吧2.10372.10372.06872.06870.03501.69%1折起

94008716鹏华优质回报两年定开混合 估算图 基金吧2.08972.08972.06522.06520.02451.19%1折起

95008701华夏黄金ETF联接A 估算图 基金吧2.01612.01612.06412.0641-0.0480-2.33%1折起
96027784诺安全球黄金(QDII-FOF)C 估算图 基金吧------2.03902.0390------0费率
97005696华安睿明两年定开混合C 估算图 基金吧------1.07302.0349------0费率

98014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.02062.02062.03422.0342-0.0136-0.67%1折起

99005379汇添富价值创造定开混合 估算图 基金吧2.04652.04652.02922.02920.01730.85%1折起

100008702华夏黄金ETF联接C 估算图 基金吧1.97471.97472.02192.0219-0.0472-2.33%0费率
101008986广发上海金ETF联接A 估算图 基金吧1.96521.96522.00932.0093-0.0441-2.19%1折起
102021738广发上海金ETF联接F 估算图 基金吧1.96491.96492.00892.0089-0.0440-2.19%---

103009504富国上海金ETF联接A 估算图 基金吧1.96361.96362.00672.0067-0.0431-2.15%1折起
104506005博时科创板三年定开混合 估算图 基金吧1.93911.99581.94582.0025-0.0067-0.34%1折起

105160325华夏创业板两年定开混合 估算图 基金吧2.03152.03151.99021.99020.04132.08%1折起

106016344易方达裕惠定开混合C 估算图 基金吧1.86271.99771.85471.98970.00800.43%0费率

107009970财通内需增长12个月定开混合 估算图 基金吧2.01442.01441.98371.98370.03071.55%1折起

108008987广发上海金ETF联接C 估算图 基金吧1.92531.92531.96851.9685-0.0432-2.19%0费率
109009505富国上海金ETF联接C 估算图 基金吧1.92331.92331.96561.9656-0.0423-2.15%0费率
110004265金鹰民丰回报定期开放混合 估算图 基金吧1.44291.96201.42421.94330.01871.31%1折起

111016581嘉实上海金ETF发起联接A 估算图 基金吧1.88541.88541.92721.9272-0.0418-2.17%1折起
112005811南方瑞祥一年混合C 估算图 基金吧1.92771.92771.91311.91310.01460.76%0费率

113016582嘉实上海金ETF发起联接C 估算图 基金吧1.87141.87141.91291.9129-0.0415-2.17%0费率
114018391南方上海金ETF联接A 估算图 基金吧1.87341.87341.91291.9129-0.0395-2.06%1折起
115021004南方上海金ETF联接I 估算图 基金吧1.87281.87281.91231.9123-0.0395-2.07%---

116160719嘉实黄金 估算图 基金吧------1.89701.8970------1折起

117018392南方上海金ETF联接C 估算图 基金吧1.85721.85721.89651.8965-0.0393-2.07%0费率
118160529博时创业板两年定开混合 估算图 基金吧1.91351.91351.88621.88620.02731.45%1折起

119009490泰康科技创新一年定开混合 估算图 基金吧------1.88171.8817------1折起

120160726嘉实瑞享定期混合 估算图 基金吧1.25821.89821.23851.87850.01971.59%1折起

121010016华夏科技前沿6个月定开混合A 估算图 基金吧1.90341.90341.84751.84750.05593.03%1折起

122004982新华安享多裕定开混合 估算图 基金吧------1.84231.8423------1折起

123005522华泰保兴吉年福定开混合 估算图 基金吧1.57961.84761.54841.81640.03122.01%1折起

124501065汇添富经典成长定开混合 估算图 基金吧1.32241.82241.29651.79650.02592.00%1折起

125164826工银创业板两年定开混合A 估算图 基金吧1.81651.81651.79551.79550.02101.17%1折起

126010017华夏科技前沿6个月定开混合C 估算图 基金吧1.84881.84881.79461.79460.05423.02%0费率

127014663富国创新发展两年定开混合A 估算图 基金吧1.80331.80331.78801.78800.01530.86%1折起

128009334富国融享18个月定开混合A 估算图 基金吧1.54641.81641.50941.77940.03702.45%1折起

129004772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

130501038银华明择多策略定期开放混合 估算图 基金吧1.76761.76761.75301.75300.01460.83%1折起

131009683汇添富创新增长一年定开混合A 估算图 基金吧1.78271.78271.74641.74640.03632.08%1折起

132014664富国创新发展两年定开混合C 估算图 基金吧1.75571.75571.74091.74090.01480.85%0费率

133162720广发创业板两年定开混合 估算图 基金吧1.74701.74701.73991.73990.00710.41%1折起

134019384兴全可持续投资三年定开混合 估算图 基金吧1.44261.74261.43751.73750.00510.35%1折起

135014275易方达北交所精选两年定开混合A 估算图 基金吧1.71141.73341.70281.72480.00860.51%1折起

136010889工银创业板两年定开混合C 估算图 基金吧1.74221.74221.72221.72220.02001.16%0费率

137014276易方达北交所精选两年定开混合C 估算图 基金吧1.68901.69701.68061.68860.00840.50%0费率

138009684汇添富创新增长一年定开混合C 估算图 基金吧1.71961.71961.68471.68470.03492.07%0费率

139506006汇添富科创板2年定开混合 估算图 基金吧1.59431.70161.57331.68060.02101.33%1折起

140004773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

141167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.66151.66151.66031.66030.00120.07%1折起

142005329汇添富民安增益定开混合A 估算图 基金吧1.66761.66761.66011.66010.00750.45%1折起

143164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------1.65301.6530------1折起
144506007广发科创板两年定开混合 估算图 基金吧1.60131.65931.59221.65020.00910.57%1折起

145006972金鹰民安回报定开A 估算图 基金吧1.31271.67791.27991.64510.03282.56%1折起

146009411中银科技创新一年定开混合 估算图 基金吧------1.64071.6407------1折起

147018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------1.63101.6310------0费率
148003331博时乐臻定开混合 估算图 基金吧------1.47061.6109------1折起

149007735金鹰民安回报定开C 估算图 基金吧1.27991.64141.24801.60950.03192.56%0费率

150005330汇添富民安增益定开混合C 估算图 基金吧1.61281.61281.60561.60560.00720.45%0费率

151002908富国睿利定开混合发起A 估算图 基金吧1.62001.62001.60501.60500.01500.93%---

152008850景顺长城价值稳进定开混合 估算图 基金吧1.58821.58821.60251.6025-0.0143-0.89%1折起

153010695华夏磐益一年定开混合 估算图 基金吧1.57091.62991.54231.60130.02861.85%1折起

154014277万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

155016599富国睿利定开混合发起C 估算图 基金吧1.59601.59601.58201.58200.01400.88%0费率

156006836永赢惠泽一年 估算图 基金吧1.60421.60421.58191.58190.02231.41%1折起

157015817财通资管瑞享12个月定开混合C 估算图 基金吧------1.58061.5806------0费率
158161116易方达黄金主题人民币A 估算图 基金吧------1.57531.5753------1折起

159005686财通资管瑞享12个月定开混合A 估算图 基金吧------1.53621.5752------0费率

160007976易方达黄金主题人民币C 估算图 基金吧------1.57131.5713------0费率

161013414太平智远三个月定开股票发起式 估算图 基金吧1.58251.58251.57001.57000.01250.80%1折起

162166024中欧恒利三年定期开放混合 估算图 基金吧1.10691.57711.09011.56030.01681.54%1折起

163014278万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

164008079诺德大类精选(FOF) 估算图 基金吧------1.54201.5420------1折起

165015697华夏磐润两年定开混合A 估算图 基金吧1.55301.55301.53821.53820.01480.96%1折起

166005679财通资管鑫盛6个月定开 估算图 基金吧------1.52561.5256------1折起

167506000南方科创板3年定开混合 估算图 基金吧1.49091.52591.47991.51490.01100.74%1折起

168015698华夏磐润两年定开混合C 估算图 基金吧1.52361.52361.50921.50920.01440.95%0费率

169005589长信企业精选定开混合 估算图 基金吧------0.94861.5086------1折起

170169106东方红创新优选定开混合 估算图 基金吧1.11801.51301.11291.50790.00510.46%---

171501053东方红目标优选定开混合 估算图 基金吧1.08291.50871.07811.50390.00480.45%---

172014294南方北交所精选两年定开混合发起 估算图 基金吧1.25411.51411.24331.50330.01080.87%1折起

173019360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

174009697华夏成长精选6个月定开混合A 估算图 基金吧1.49461.49461.49801.4980-0.0034-0.23%1折起

175009415中邮瑞享两年定开混合A 估算图 基金吧------1.49431.4943------1折起

176004278东方红智逸沪港深定开混合 估算图 基金吧------1.47131.4713---------

177005746国泰聚利价值定开混合 估算图 基金吧------1.31741.4664------1折起

178009467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

179014273广发北交所精选两年定开混合A 估算图 基金吧1.47951.47951.45661.45660.02291.57%1折起

180014164富国融享18个月定开混合C 估算图 基金吧1.49091.49091.45541.45540.03552.44%0费率

181009698华夏成长精选6个月定开混合C 估算图 基金吧1.45011.45011.45351.4535-0.0034-0.23%0费率

182506008长城科创两年定开混合A 估算图 基金吧1.47371.47371.45221.45220.02151.48%1折起

183009416中邮瑞享两年定开混合C 估算图 基金吧------1.45161.4516------0费率

184004916嘉实新添丰定期混合 估算图 基金吧1.38221.45451.37721.44950.00500.36%1折起

185007884易方达恒盛3个月定开混合 估算图 基金吧1.13161.44641.15181.44180.00460.40%1折起

186009794太平智选一年定开股票 估算图 基金吧1.37921.47921.34121.44120.03802.83%1折起

187013173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

188014274广发北交所精选两年定开混合C 估算图 基金吧1.45261.45261.43021.43020.02241.57%0费率

189004457光大多策略智选18个月混合 估算图 基金吧------1.20811.4221------1折起

190012793长城科创两年定开混合C 估算图 基金吧1.43871.43871.41781.41780.02091.47%0费率

191005167嘉实润泽量化定期混合 估算图 基金吧1.43251.43251.41531.41530.01721.22%1折起

192009164中加聚庆六个月定开混合A 估算图 基金吧------1.41361.4136------1折起

193014271大成北交所两年定开混合A 估算图 基金吧1.40951.40951.40131.40130.00820.59%1折起

194000414嘉实绝对收益策略定期混合A 估算图 基金吧1.39801.39801.40101.4010-0.0030-0.21%1折起

195506003富国科创板两年定开混合 估算图 基金吧1.40711.40711.40011.40010.00700.50%1折起

196014216嘉实绝对收益策略定期混合C 估算图 基金吧1.39301.39301.39601.3960-0.0030-0.21%0费率

197006353东方红核心优选定开混合A 估算图 基金吧------1.36531.3953---------

198019227方正富邦金立方一年持有期混合D 估算图 基金吧1.41851.41851.38661.38660.03192.30%0费率

199009165中加聚庆六个月定开混合C 估算图 基金吧------1.37941.3794------0费率

200014272大成北交所两年定开混合C 估算图 基金吧1.38391.38391.37591.37590.00800.58%0费率

201010292东方红核心优选定开混合C 估算图 基金吧------1.34181.3718------0费率

202000844南方绝对收益 估算图 基金吧1.33231.36231.33041.36040.00190.14%1折起

203004413建信民丰回报混合 估算图 基金吧1.34441.34441.34341.34340.00100.07%1折起

204009842东方红明鉴优选两年定开混合 估算图 基金吧------1.33871.3387---------

205000762汇添富绝对收益定开混合A 估算图 基金吧1.33601.33601.33801.3380-0.0020-0.15%1折起

206169108东方红均衡优选定开混合 估算图 基金吧------1.17601.3360---------

207001584国投瑞银新活力混合A 估算图 基金吧1.23061.33681.22471.33090.00590.48%1折起

208019363大成至信回报三年定开放混合 估算图 基金吧1.33691.33691.32611.32610.01080.81%1折起

209009201中邮优享一年定开混合A 估算图 基金吧------1.32391.3239------1折起

210166025中欧远见两年定开混合A 估算图 基金吧0.69821.32990.68981.32150.00841.22%1折起

211011392平安兴鑫回报一年定开混合 估算图 基金吧1.33621.33621.31541.31540.02081.58%1折起

212004436汇添富年年泰定开混合A 估算图 基金吧------1.31141.3114------1折起

213005549富国成长优选三年定开混合 估算图 基金吧1.32771.32771.31081.31080.01691.29%1折起

214010373西部利得聚兴一年定开混合A 估算图 基金吧1.31541.31541.31081.31080.00460.35%1折起

215001585国投瑞银新活力混合C 估算图 基金吧1.22891.31511.22301.30920.00590.48%0费率

216007207华夏常阳三年定开混合 估算图 基金吧1.03841.29681.03841.29680.00000.00%1折起

217007101中欧远见两年定开混合C 估算图 基金吧0.66601.29670.65811.28880.00791.20%0费率

218009202中邮优享一年定开混合C 估算图 基金吧------1.28431.2843------0费率

219010374西部利得聚兴一年定开混合C 估算图 基金吧1.28841.28841.28401.28400.00440.34%0费率

220002804华泰柏瑞量化对冲 估算图 基金吧1.28391.28391.28191.28190.00200.16%1折起

221009681南方创新精选一年定开混合A 估算图 基金吧1.29571.29571.27831.27830.01741.36%1折起

222019379南方前瞻共赢三年定开混合 估算图 基金吧------1.27791.2779------1折起

223014449富国融丰两年定期开放混合A 估算图 基金吧1.30021.30021.27361.27360.02662.09%1折起

224008140汇添富绝对收益定开混合C 估算图 基金吧1.26801.26801.27001.2700-0.0020-0.16%0费率

225009031工银聚和一年定开混合A 估算图 基金吧1.26971.26971.26581.26580.00390.31%1折起

226019401交银瑞元三年定期开放混合 估算图 基金吧------1.26201.2620------1折起

227014450富国融丰两年定期开放混合C 估算图 基金吧1.27481.27481.24881.24880.02602.08%0费率

228004437汇添富年年泰定开混合C 估算图 基金吧------1.24691.2469------0费率

229008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.24671.24671.24221.24220.00450.36%1折起

230009598景顺长城科创三年定开混合 估算图 基金吧1.26201.26201.23961.23960.02241.81%1折起

231016810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

232009682南方创新精选一年定开混合C 估算图 基金吧1.25051.25051.23371.23370.01681.36%0费率

233161837银华大盘两年定开混合 估算图 基金吧1.25971.25971.22651.22650.03322.71%1折起

234009032工银聚和一年定开混合C 估算图 基金吧1.22381.22381.22011.22010.00370.30%0费率

235010201农银汇理智增一年定开混合 估算图 基金吧------1.21961.2196------1折起

236016811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

237018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.21851.21851.20931.20930.00920.76%1折起

238011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.21681.21681.19591.19590.02091.75%1折起

239001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.96671.19410.96391.19130.00280.29%1折起

240008263东方红品质优选定开混合 估算图 基金吧------1.11941.1844---------

241005280安信稳健阿尔法定开混合A 估算图 基金吧1.18341.18341.18121.18120.00220.19%1折起

242160926大成创业板两年定开混合A 估算图 基金吧1.19061.19061.17861.17860.01201.02%1折起

243009927工银聚利18个月定开混合A 估算图 基金吧1.17661.17661.17281.17280.00380.32%1折起

244000992广发对冲套利定期开放混合 估算图 基金吧1.14101.16701.14401.1700-0.0030-0.26%1折起

245010518华夏先锋科技一年定开混合A 估算图 基金吧1.20361.20361.16841.16840.03523.01%1折起

246001641富国绝对收益多策略混合A 估算图 基金吧1.17301.17301.16201.16200.01100.95%1折起
247501093华夏翔阳两年定开混合 估算图 基金吧1.15131.15131.15261.1526-0.0013-0.11%1折起

248009798大成创业板两年定开混合C 估算图 基金吧1.16271.16271.15111.15110.01161.01%0费率

249009659民生加银新动能一年定开混合A 估算图 基金吧1.11751.16601.10101.14950.01651.50%1折起

250006398宝盈祥颐定期开放混合A 估算图 基金吧1.15111.15111.14851.14850.00260.23%1折起

251009624安信稳健阿尔法定开混合C 估算图 基金吧1.14181.14181.13971.13970.00210.18%0费率

252010257天弘多利一年定开混合A 估算图 基金吧------1.08691.1355------1折起

253009928工银聚利18个月定开混合C 估算图 基金吧1.13871.13871.13511.13510.00360.32%0费率

254011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.15411.15411.13441.13440.01971.74%0费率

255010519华夏先锋科技一年定开混合C 估算图 基金吧1.16001.16001.12611.12610.03393.01%0费率

256009660民生加银新动能一年定开混合C 估算图 基金吧1.09101.13951.07491.12340.01611.50%0费率

257020929国投瑞银新活力混合D 估算图 基金吧1.06921.12341.06411.11830.00510.48%---

258006399宝盈祥颐定期开放混合C 估算图 基金吧1.11821.11821.11561.11560.00260.23%0费率

259005088嘉实新添辉定期混合A 估算图 基金吧1.13151.13151.11481.11480.01671.50%1折起

260002224中邮绝对收益策略定期开放混合 估算图 基金吧------1.11201.1120------1折起

261010747宝盈祥和9个月定开混合A 估算图 基金吧1.11291.11291.11171.11170.00120.11%1折起

262007858鹏华浮动净值型发起式货币 估算图 基金吧110.53001.1103110.51541.11020.01460.01%---

263019371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

264009149富国绝对收益多策略混合C 估算图 基金吧1.11501.11501.10501.10500.01000.90%0费率
265501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.09441.0944------1折起

266010748宝盈祥和9个月定开混合C 估算图 基金吧1.09431.09431.09321.09320.00110.10%0费率

267011501方正富邦汇福一年定开混合A 估算图 基金吧1.09151.09151.08951.08950.00200.18%1折起

268026696天弘多利一年定开混合C 估算图 基金吧------1.08671.0867---------

269012248大成恒享夏盛一年定开混合A 估算图 基金吧1.06441.07831.06251.07640.00190.18%1折起

270010700东方红锦丰优选两年定开混合 估算图 基金吧------1.06581.0658---------

271011502方正富邦汇福一年定开混合C 估算图 基金吧1.06311.06311.06121.06120.00190.18%0费率

272009419宝盈祥明一年定开混合A 估算图 基金吧1.06041.06041.05851.05850.00190.18%1折起

273005089嘉实新添辉定期混合C 估算图 基金吧1.07381.07381.05791.05790.01591.50%0费率

274012249大成恒享夏盛一年定开混合C 估算图 基金吧1.05271.05851.05081.05660.00190.18%0费率

275000585嘉实对冲套利定期混合A 估算图 基金吧1.04101.04101.03901.03900.00200.19%1折起

276009420宝盈祥明一年定开混合C 估算图 基金吧1.03501.03501.03331.03330.00170.16%0费率

277023270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1.03161.03161.03161.03160.00000.00%0费率

278008851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1.03101.03101.03101.03100.00000.00%1折起

279014112嘉实对冲套利定期混合C 估算图 基金吧1.02101.02101.01901.01900.00200.20%0费率

280013712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

281501088嘉实瑞虹三年定期混合 估算图 基金吧0.84681.01680.83531.00530.01151.38%1折起

282019351招商远见回报3年定开混合 估算图 基金吧------1.00211.0021------1折起

283166027中欧创业板两年定开混合A 估算图 基金吧1.01691.01691.00111.00110.01581.58%1折起

284009695招商成长精选一年定开混合A 估算图 基金吧1.02101.02100.99940.99940.02162.16%1折起

285011481广发瑞锦一年定期开放混合 估算图 基金吧1.01961.01960.99370.99370.02592.61%1折起

286013713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

287017286中航祥泰6个月封闭债券发起A 估算图 基金吧------0.98420.9842------1折起

288024999中航祥泰6个月封闭债券发起C 估算图 基金吧------0.98280.9828------0费率

289009791中欧创业板两年定开混合C 估算图 基金吧0.98140.98140.96620.96620.01521.57%0费率

290013422太平智行三个月定开混合发起式 估算图 基金吧0.98050.98050.95880.95880.02172.26%1折起

291009696招商成长精选一年定开混合C 估算图 基金吧0.97300.97300.95250.95250.02052.15%0费率

292161914万家创业板2年定期开放混合A 估算图 基金吧0.94970.94970.94420.94420.00550.58%1折起

293161915万家创业板2年定期开放混合C 估算图 基金吧0.92230.92230.91700.91700.00530.58%0费率

294014269嘉实北交所精选两年定期混合A 估算图 基金吧0.91720.91720.91460.91460.00260.28%1折起

295014270嘉实北交所精选两年定期混合C 估算图 基金吧0.89230.89230.88990.88990.00240.27%0费率

296006345景顺长城集英两年定开混合 估算图 基金吧0.90670.90670.88310.88310.02362.67%1折起

297007944永赢乾元三年定开 估算图 基金吧0.88710.88710.87420.87420.01291.48%1折起

298002269银华大数据灵活配置定开混合 估算图 基金吧------0.85900.8590---------

299012312长城兴华优选一年定开混合A 估算图 基金吧0.85470.85470.83670.83670.01802.15%1折起

300009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.83480.83480.83410.83410.00070.08%1折起
301010010国投瑞银港股通6个月定开股票 估算图 基金吧0.82420.82420.83400.8340-0.0098-1.18%1折起

302012313长城兴华优选一年定开混合C 估算图 基金吧0.83090.83090.81350.81350.01742.14%0费率

303161838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

304009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.79550.79550.79500.79500.00050.06%0费率
305011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.75880.75880.75460.75460.00420.56%1折起
306012675国新国证融泽6个月定开混合A 估算图 基金吧0.74800.74800.74160.74160.00640.86%---

307013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.73910.73910.73510.73510.00400.54%0费率
308012676国新国证融泽6个月定开混合C 估算图 基金吧0.74080.74080.73450.73450.00630.86%0费率

309009688万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

310009531九泰锐和18个月定开混合 估算图 基金吧------0.63620.6942------1折起

311007977易方达黄金主题美元现汇A 估算图 基金吧------0.23120.2312---------

312007978易方达黄金主题美元现汇C 估算图 基金吧------0.23060.2306---------

313006507前海开源裕泽(FOF) 估算图 基金吧------------------1折起


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