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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
2026-02-25
关注比较序号基金代码基金简称2026-02-252026-02-24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A 估算图 基金吧100.2110133.4784100.2081133.47550.00290.00%---

2003816银华日利B 估算图 基金吧100.2391133.2081100.2358133.20480.00330.00%0费率
3007696嘉实融享货币 估算图 基金吧101.1294114.7994101.1254114.79540.00400.00%0费率

4007869汇添富汇鑫货币B 估算图 基金吧112.6714112.6714112.6673112.66730.00410.00%0费率

5007746华安现金润利 估算图 基金吧111.9712111.9712111.9690111.96900.00220.00%---

6007709中银瑞福浮动净值型货币C 估算图 基金吧105.9407111.6447105.9366111.64060.00410.00%0费率

7007868汇添富汇鑫货币A 估算图 基金吧111.6300111.6300111.6263111.62630.00370.00%0费率

8007708中银瑞福浮动净值型货币A 估算图 基金吧105.9407111.2952105.9366111.29110.00410.00%0费率

9007805华宝浮动净值货币 估算图 基金吧107.8440109.8440107.8396109.83960.00440.00%0费率

10501046财通多策略福鑫定开混合 估算图 基金吧4.90724.90724.74914.74910.15813.33%1折起

11000929博时黄金D 估算图 基金吧11.09324.691211.11294.6994-0.0197-0.18%---

12000930博时黄金I 估算图 基金吧10.89094.529510.91034.5376-0.0194-0.18%---

13161912万家社会责任18个月定开A 估算图 基金吧3.71084.35383.71114.3541-0.0003-0.01%1折起

14161913万家社会责任18个月定开C 估算图 基金吧3.58674.22323.58714.2236-0.0004-0.01%0费率

15000218国泰黄金ETF联接A 估算图 基金吧4.14544.14544.15294.1529-0.0075-0.18%1折起
16022502国泰黄金ETF联接E 估算图 基金吧4.12994.12994.13744.1374-0.0075-0.18%0费率
17004253国泰黄金ETF联接C 估算图 基金吧4.05444.05444.06194.0619-0.0075-0.18%0费率
18000216华安黄金ETF联接A 估算图 基金吧3.97313.97313.98023.9802-0.0071-0.18%1折起
19022653华安黄金ETF联接I 估算图 基金吧3.97243.97243.97953.9795-0.0071-0.18%0费率
20000217华安黄金ETF联接C 估算图 基金吧3.86953.86953.87653.8765-0.0070-0.18%0费率
21000307易方达黄金ETF联接A 估算图 基金吧3.76583.76583.77243.7724-0.0066-0.17%1折起
22002610博时黄金ETF联接A 估算图 基金吧3.72413.72413.73063.7306-0.0065-0.17%1折起
23021499博时黄金ETF联接E 估算图 基金吧3.72323.72323.72983.7298-0.0066-0.18%---

24002963易方达黄金ETF联接C 估算图 基金吧3.65483.65483.66133.6613-0.0065-0.18%0费率
25002611博时黄金ETF联接C 估算图 基金吧3.59563.59563.60203.6020-0.0064-0.18%0费率
26016303中信建投北交所精选两年定开混合A 估算图 基金吧2.73052.73052.72232.72230.00820.30%1折起

27009033建信上海金ETF联接A 估算图 基金吧2.71192.71192.71072.71070.00120.04%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2.69212.69212.68412.68410.00800.30%0费率

29320013诺安全球黄金 估算图 基金吧------2.51302.6760------1折起
30023685建信上海金ETF联接D 估算图 基金吧2.65432.65432.65322.65320.00110.04%0费率
31009034建信上海金ETF联接C 估算图 基金吧2.65242.65242.65132.65130.00110.04%0费率
32009198前海开源黄金ETF联接A 估算图 基金吧2.64542.64542.64992.6499-0.0045-0.17%1折起
33501062南方瑞合定开混合(LOF) 估算图 基金吧2.22882.64882.22552.64550.00330.15%1折起

34161132易方达科顺定开混合 估算图 基金吧2.64152.64152.64402.6440-0.0025-0.09%1折起

35021740前海开源黄金ETF联接C 估算图 基金吧2.63022.63022.63472.6347-0.0045-0.17%0费率
36000436易方达裕惠定开混合A 估算图 基金吧1.87232.63031.87092.62890.00140.07%1折起
37008142工银黄金ETF联接A 估算图 基金吧2.61942.61942.62432.6243-0.0049-0.19%1折起
38020341工银黄金ETF联接E 估算图 基金吧2.60012.60012.60492.6049-0.0048-0.18%0费率
39014283华夏北交所精选两年定开混合发起式 估算图 基金吧2.60222.60222.60182.60180.00040.02%1折起

40014661天弘上海金ETF发起联接A 估算图 基金吧2.59452.59452.59322.59320.00130.05%1折起
41008143工银黄金ETF联接C 估算图 基金吧2.56722.56722.57202.5720-0.0048-0.19%0费率
42009477中银上海金ETF联接A 估算图 基金吧2.56462.56462.56312.56310.00150.06%1折起
43001511兴全新视野定开混合 估算图 基金吧2.53402.59402.49902.55900.03501.40%1折起

44014662天弘上海金ETF发起联接C 估算图 基金吧2.55872.55872.55752.55750.00120.05%0费率
45022347中银上海金ETF联接E 估算图 基金吧2.55182.55182.55032.55030.00150.06%0费率
46001890中欧精选定期开放混合E 估算图 基金吧2.58792.58792.54512.54510.04281.68%1折起

47001117中欧精选定期开放混合A 估算图 基金吧2.57942.57942.53672.53670.04271.68%1折起

48008701华夏黄金ETF联接A 估算图 基金吧2.53132.53132.53582.5358-0.0045-0.18%0.1折起
49009478中银上海金ETF联接C 估算图 基金吧2.51682.51682.51532.51530.00150.06%0费率
50008702华夏黄金ETF联接C 估算图 基金吧2.48212.48212.48652.4865-0.0044-0.18%0费率
51008986广发上海金ETF联接A 估算图 基金吧2.46912.46912.46802.46800.00110.04%1折起
52021738广发上海金ETF联接F 估算图 基金吧2.46882.46882.46772.46770.00110.04%---

53009504富国上海金ETF联接A 估算图 基金吧2.45942.45942.45822.45820.00120.05%1折起
54008987广发上海金ETF联接C 估算图 基金吧2.42172.42172.42062.42060.00110.05%0费率
55013781浙商汇金卓越配置一年持有混合(FOF)A 估算图 基金吧------2.12452.4129------0费率

56009505富国上海金ETF联接C 估算图 基金吧2.41162.41162.41052.41050.00110.05%0费率
57006642华泰保兴吉年利定开 估算图 基金吧1.12092.40311.11872.40090.00220.20%1折起

58016307景顺长城北交所精选两年定开混合A 估算图 基金吧2.16702.39402.14842.37540.01860.87%1折起

59016581嘉实上海金ETF发起联接A 估算图 基金吧2.36102.36102.36012.36010.00090.04%1折起
60160719嘉实黄金 估算图 基金吧------2.34902.3490------1折起

61016582嘉实上海金ETF发起联接C 估算图 基金吧2.34532.34532.34442.34440.00090.04%0费率
62005810南方瑞祥一年混合A 估算图 基金吧2.34602.34602.34262.34260.00340.15%1折起

63016308景顺长城北交所精选两年定开混合C 估算图 基金吧2.12852.35352.11022.33520.01830.87%0费率

64501070广发睿阳三年定开混合 估算图 基金吧1.34132.33661.33052.32580.01080.81%1折起

65018391南方上海金ETF联接A 估算图 基金吧2.32592.32592.32452.32450.00140.06%1折起
66021004南方上海金ETF联接I 估算图 基金吧2.32522.32522.32392.32390.00130.06%---

67007586华泰保兴多策略 估算图 基金吧1.60582.32971.59452.31840.01130.71%1折起

68018392南方上海金ETF联接C 估算图 基金吧2.30812.30812.30672.30670.00140.06%0费率
69014279汇添富北交所创新精选两年定开混合A 估算图 基金吧2.13582.19882.12712.19010.00870.41%1折起

70014280汇添富北交所创新精选两年定开混合C 估算图 基金吧2.09852.16152.09002.15300.00850.41%0费率

71005811南方瑞祥一年混合C 估算图 基金吧2.13612.13612.13302.13300.00310.15%0费率

72001728银华战略新兴定开混合 估算图 基金吧2.13702.13702.12802.12800.00900.42%---
73009686华夏磐利一年定开混合A 估算图 基金吧2.11122.11122.09062.09060.02060.99%1折起

74164701汇添富黄金及贵金属(QDII-LOF-FOF)A 估算图 基金吧------2.08302.0830------1折起
75018543汇添富黄金及贵金属(QDII-LOF-FOF)C 估算图 基金吧------2.05902.0590------0费率
76009687华夏磐利一年定开混合C 估算图 基金吧2.06462.06462.04452.04450.02010.98%0费率

77016344易方达裕惠定开混合C 估算图 基金吧1.84731.98231.84591.98090.00140.08%0费率
78009447财通资管科技创新一年定开混合 估算图 基金吧1.89811.97811.88611.96610.01200.64%1折起

79161040富国创业板两年定开混合 估算图 基金吧1.99021.99021.96301.96300.02721.39%1折起

80009837华夏磐锐一年定开混合A 估算图 基金吧1.96951.96951.95331.95330.01620.83%1折起

81161116易方达黄金主题人民币A 估算图 基金吧------1.94391.9439------1折起

82007976易方达黄金主题人民币C 估算图 基金吧------1.93971.9397------0费率

83009693富国积极成长一年定开混合 估算图 基金吧1.95191.95191.91831.91830.03361.75%1折起

84009838华夏磐锐一年定开混合C 估算图 基金吧1.92921.92921.91341.91340.01580.83%0费率

85005522华泰保兴吉年福定开混合 估算图 基金吧1.66031.92831.63641.90440.02391.46%1折起

86501038银华明择多策略定期开放混合 估算图 基金吧1.90851.90851.90071.90070.00780.41%1折起

87006111泰康弘实3月定开混合 估算图 基金吧1.26551.90811.25551.89810.01000.80%1折起

88009334富国融享18个月定开混合A 估算图 基金吧1.63241.90241.61841.88840.01400.87%1折起

89501065汇添富经典成长定开混合 估算图 基金吧1.39171.89171.38631.88630.00540.39%1折起

90005379汇添富价值创造定开混合 估算图 基金吧1.90601.90601.88161.88160.02441.30%1折起

91008850景顺长城价值稳进定开混合 估算图 基金吧1.87761.87761.86221.86220.01540.83%1折起

92009867工银创新精选一年定开混合A 估算图 基金吧1.86691.86691.84481.84480.02211.20%1折起

93014273广发北交所精选两年定开混合A 估算图 基金吧1.85901.85901.84431.84430.01470.80%1折起

94002746汇添富多策略定开混合 估算图 基金吧1.84001.84001.83601.83600.00400.22%1折起

95006836永赢惠泽一年 估算图 基金吧1.85501.85501.83251.83250.02251.23%1折起

96004265金鹰民丰回报定期开放混合 估算图 基金吧1.31461.83371.30931.82840.00530.40%1折起

97167508安信价值发现两年定开混合(LOF) 估算图 基金吧1.82741.82741.81771.81770.00970.53%1折起

98014274广发北交所精选两年定开混合C 估算图 基金吧1.82761.82761.81321.81320.01440.79%0费率

99506002易方达科创板两年定开混合 估算图 基金吧1.69901.83101.67961.81160.01941.16%1折起

100014275易方达北交所精选两年定开混合A 估算图 基金吧1.80081.82281.78061.80260.02021.13%1折起

101166024中欧恒利三年定期开放混合 估算图 基金吧1.31581.78601.30751.77770.00830.63%1折起

102014276易方达北交所精选两年定开混合C 估算图 基金吧1.78011.78811.76021.76820.01991.13%0费率

103009868工银创新精选一年定开混合C 估算图 基金吧1.78701.78701.76591.76590.02111.19%0费率

104160726嘉实瑞享定期混合 估算图 基金吧1.12511.76511.11871.75870.00640.57%1折起

105014294南方北交所精选两年定开混合发起 估算图 基金吧1.49061.75061.48081.74080.00980.66%1折起

106011093永赢宏泽一年定开混合 估算图 基金吧1.73841.73841.71581.71580.02261.32%1折起

107005329汇添富民安增益定开混合A 估算图 基金吧1.65091.65091.63901.63900.01190.73%1折起

108002908富国睿利定开混合发起A 估算图 基金吧1.64601.64601.63701.63700.00900.55%---

109010695华夏磐益一年定开混合 估算图 基金吧1.59181.65081.57621.63520.01560.99%1折起

110003331博时乐臻定开混合 估算图 基金吧1.48311.62341.48101.62130.00210.14%1折起
111016599富国睿利定开混合发起C 估算图 基金吧1.62401.62401.61501.61500.00900.56%0费率

112160727嘉实创业板两年定期混合 估算图 基金吧1.61491.61491.60131.60130.01360.85%1折起

113005330汇添富民安增益定开混合C 估算图 基金吧1.59871.59871.58721.58720.01150.72%0费率

114506001万家科创板2年定开混合 估算图 基金吧1.41171.58501.40921.58250.00250.18%1折起

115009364工银科技创新6个月定开混合A 估算图 基金吧1.57541.57541.58231.5823-0.0069-0.44%1折起
116006972金鹰民安回报定开A 估算图 基金吧1.21561.58081.20721.57240.00840.70%1折起

117019384兴全可持续投资三年定开混合 估算图 基金吧1.27071.57071.26481.56480.00590.47%1折起

118014164富国融享18个月定开混合C 估算图 基金吧1.57791.57791.56441.56440.01350.86%0费率

119008716鹏华优质回报两年定开混合 估算图 基金吧1.56781.56781.55731.55730.01050.67%1折起

120007735金鹰民安回报定开C 估算图 基金吧1.18681.54831.17861.54010.00820.70%0费率

121506009国泰科创板两年定期开放混合 估算图 基金吧1.56661.57541.52441.53320.04222.77%1折起
122009683汇添富创新增长一年定开混合A 估算图 基金吧1.53271.53271.51831.51830.01440.95%1折起

123007385华泰保兴安盈定开混合 估算图 基金吧1.52041.52041.51471.51470.00570.38%1折起

124009365工银科技创新6个月定开混合C 估算图 基金吧1.50471.50471.51131.5113-0.0066-0.44%0费率
125005679财通资管鑫盛6个月定开 估算图 基金吧1.51041.51041.51041.51040.00000.00%1折起
126506005博时科创板三年定开混合 估算图 基金吧1.46871.52541.45341.51010.01531.05%1折起

127501053东方红目标优选定开混合 估算图 基金吧1.10691.50771.10571.50650.00120.11%---

128169106东方红创新优选定开混合 估算图 基金吧1.14731.50631.14591.50490.00140.12%---

129004982新华安享多裕定开混合 估算图 基金吧1.51111.51111.48261.48260.02851.92%1折起
130009684汇添富创新增长一年定开混合C 估算图 基金吧1.48141.48141.46741.46740.01400.95%0费率

131014271大成北交所两年定开混合A 估算图 基金吧1.48391.48391.46461.46460.01931.32%1折起

132015697华夏磐润两年定开混合A 估算图 基金吧1.48201.48201.46231.46230.01971.35%1折起

133004916嘉实新添丰定期混合 估算图 基金吧1.38261.45491.38001.45230.00260.19%1折起

134501093华夏翔阳两年定开混合 估算图 基金吧1.45371.45371.45011.45010.00360.25%1折起

135014272大成北交所两年定开混合C 估算图 基金吧1.45881.45881.43991.43990.01891.31%0费率

136160143南方创业板2年定期开放混合 估算图 基金吧1.47111.47111.43741.43740.03372.34%1折起

137007884易方达恒盛3个月定开混合 估算图 基金吧1.14821.43821.14711.43710.00110.10%1折起

138015698华夏磐润两年定开混合C 估算图 基金吧1.45631.45631.43691.43690.01941.35%0费率

139014663富国创新发展两年定开混合A 估算图 基金吧1.47041.47041.42961.42960.04082.85%1折起
140160529博时创业板两年定开混合 估算图 基金吧1.44331.44331.42631.42630.01701.19%1折起

141019363大成至信回报三年定开放混合 估算图 基金吧1.41801.41801.41941.4194-0.0014-0.10%1折起

142009697华夏成长精选6个月定开混合A 估算图 基金吧1.41341.41341.40811.40810.00530.38%1折起
143000414嘉实绝对收益策略定期混合A 估算图 基金吧1.41101.41101.40801.40800.00300.21%1折起

144014216嘉实绝对收益策略定期混合C 估算图 基金吧1.40701.40701.40501.40500.00200.14%0费率

145160325华夏创业板两年定开混合 估算图 基金吧1.42181.42181.40491.40490.01691.20%1折起

146010016华夏科技前沿6个月定开混合A 估算图 基金吧1.40361.40361.39811.39810.00550.39%1折起

147014664富国创新发展两年定开混合C 估算图 基金吧1.43441.43441.39461.39460.03982.85%0费率
148008079诺德大类精选(FOF) 估算图 基金吧------1.38111.3811------1折起

149007207华夏常阳三年定开混合 估算图 基金吧1.12541.38381.12051.37890.00490.44%1折起

150166025中欧远见两年定开混合A 估算图 基金吧0.74151.37320.73721.36890.00430.58%1折起

151009698华夏成长精选6个月定开混合C 估算图 基金吧1.37351.37351.36841.36840.00510.37%0费率
152010017华夏科技前沿6个月定开混合C 估算图 基金吧1.36561.36561.36031.36030.00530.39%0费率

153000844南方绝对收益 估算图 基金吧1.31761.34761.31641.34640.00120.09%1折起

154014449富国融丰两年定期开放混合A 估算图 基金吧1.35961.35961.34411.34410.01551.15%1折起

155004413建信民丰回报混合 估算图 基金吧1.34011.34011.33731.33730.00280.21%1折起

156007101中欧远见两年定开混合C 估算图 基金吧0.70861.33930.70461.33530.00400.57%0费率

157014450富国融丰两年定期开放混合C 估算图 基金吧1.33561.33561.32041.32040.01521.15%0费率

158005167嘉实润泽量化定期混合 估算图 基金吧1.32291.32291.31601.31600.00690.52%1折起

159506007广发科创板两年定开混合 估算图 基金吧1.25791.31591.25231.31030.00560.45%1折起

160001584国投瑞银新活力混合A 估算图 基金吧1.19511.30131.19091.29710.00420.35%1折起

161009031工银聚和一年定开混合A 估算图 基金吧1.29051.29051.28871.28870.00180.14%1折起

162009432德邦科技创新一年定开混合A 估算图 基金吧1.28861.28861.28111.28110.00750.59%1折起

163018705财通鼎欣量化选股18个月定开混合 估算图 基金吧1.28321.28321.28111.28110.00210.16%1折起

164009794太平智选一年定开股票 估算图 基金吧1.18731.28731.17831.27830.00900.76%1折起

165010106华夏核心科技6个月定开混合A 估算图 基金吧1.27641.27641.27781.2778-0.0014-0.11%1折起

166001585国投瑞银新活力混合C 估算图 基金吧1.19391.28011.18971.27590.00420.35%0费率

167506006汇添富科创板2年定开混合 估算图 基金吧1.23181.28911.21321.27050.01861.53%1折起

168000762汇添富绝对收益定开混合A 估算图 基金吧1.26701.26701.26701.26700.00000.00%1折起

169010373西部利得聚兴一年定开混合A 估算图 基金吧1.26641.26641.26461.26460.00180.14%1折起

170009433德邦科技创新一年定开混合C 估算图 基金吧1.27171.27171.26431.26430.00740.59%0费率

171506000南方科创板3年定开混合 估算图 基金吧1.26901.30401.22731.26230.04173.40%1折起

172162720广发创业板两年定开混合 估算图 基金吧1.29391.29391.26101.26100.03292.61%1折起

173002804华泰柏瑞量化对冲 估算图 基金吧1.25531.25531.25651.2565-0.0012-0.10%1折起

174009032工银聚和一年定开混合C 估算图 基金吧1.24621.24621.24451.24450.00170.14%0费率

175161837银华大盘两年定开混合 估算图 基金吧1.24171.24171.24251.2425-0.0008-0.06%1折起

176010374西部利得聚兴一年定开混合C 估算图 基金吧1.24211.24211.24031.24030.00180.15%0费率

177164826工银创业板两年定开混合A 估算图 基金吧1.24341.24341.23751.23750.00590.48%1折起

178010107华夏核心科技6个月定开混合C 估算图 基金吧1.22871.22871.23001.2300-0.0013-0.11%0费率

179008856华夏安泰对冲策略3个月定开混合 估算图 基金吧1.22911.22911.22831.22830.00080.07%1折起
180013414太平智远三个月定开股票发起式 估算图 基金吧1.24161.24161.22551.22550.01611.31%1折起

181011367创金合信群力一年定期开放混合(MOM)A 估算图 基金吧1.21761.21761.21231.21230.00530.44%1折起

182000992广发对冲套利定期开放混合 估算图 基金吧1.18001.20601.18301.2090-0.0030-0.25%1折起

183008140汇添富绝对收益定开混合C 估算图 基金吧1.20501.20501.20501.20500.00000.00%0费率

184001641富国绝对收益多策略混合A 估算图 基金吧1.19501.19501.19501.19500.00000.00%1折起

185009695招商成长精选一年定开混合A 估算图 基金吧1.20071.20071.19091.19090.00980.82%1折起

186010889工银创业板两年定开混合C 估算图 基金吧1.19561.19561.19001.19000.00560.47%0费率

187009927工银聚利18个月定开混合A 估算图 基金吧1.19021.19021.18871.18870.00150.13%1折起

188001073华泰柏瑞量化绝对收益混合 估算图 基金吧0.95851.18590.96091.1883-0.0024-0.25%1折起

189005280安信稳健阿尔法定开混合A 估算图 基金吧1.17601.17601.17751.1775-0.0015-0.13%1折起

190011368创金合信群力一年定期开放混合(MOM)C 估算图 基金吧1.15861.15861.15351.15350.00510.44%0费率

191009928工银聚利18个月定开混合C 估算图 基金吧1.15411.15411.15271.15270.00140.12%0费率

192006398宝盈祥颐定期开放混合A 估算图 基金吧1.15391.15391.15261.15260.00130.11%1折起
193009149富国绝对收益多策略混合C 估算图 基金吧1.13901.13901.14001.1400-0.0010-0.09%0费率

194009624安信稳健阿尔法定开混合C 估算图 基金吧1.13681.13681.13821.1382-0.0014-0.12%0费率

195009696招商成长精选一年定开混合C 估算图 基金吧1.14721.14721.13791.13790.00930.82%0费率

196010257天弘多利一年定开混合A 估算图 基金吧1.07841.12701.07841.12700.00000.00%1折起
197011899长安鑫瑞科技6个月定开混合A 估算图 基金吧1.14501.14501.12341.12340.02161.92%1折起
198006399宝盈祥颐定期开放混合C 估算图 基金吧1.12221.12221.12111.12110.00110.10%0费率
199010747宝盈祥和9个月定开混合A 估算图 基金吧1.11461.11461.11471.1147-0.0001-0.01%1折起

200501211民生加银优享6个月定开混合(FOF-LOF) 估算图 基金吧------1.11371.1137------1折起
201007858鹏华浮动净值型发起式货币 估算图 基金吧110.10391.1060110.09981.10600.00410.00%---

202005549富国成长优选三年定开混合 估算图 基金吧1.10931.10931.10181.10180.00750.68%1折起

203010748宝盈祥和9个月定开混合C 估算图 基金吧1.09741.09741.09751.0975-0.0001-0.01%0费率

204011900长安鑫瑞科技6个月定开混合C 估算图 基金吧1.11821.11821.09711.09710.02111.92%0费率
205011392平安兴鑫回报一年定开混合 估算图 基金吧1.10031.10031.09251.09250.00780.71%1折起

206160926大成创业板两年定开混合A 估算图 基金吧1.10221.10221.09001.09000.01221.12%1折起

207020929国投瑞银新活力混合D 估算图 基金吧1.03841.09261.03471.08890.00370.36%---

208506008长城科创两年定开混合A 估算图 基金吧1.09811.09811.08651.08650.01161.07%1折起

209014269嘉实北交所精选两年定期混合A 估算图 基金吧1.09151.09151.08461.08460.00690.64%1折起

210019227方正富邦金立方一年持有期混合D 估算图 基金吧1.09301.09301.08151.08150.01151.06%0费率

211000585嘉实对冲套利定期混合A 估算图 基金吧1.07801.07801.08101.0810-0.0030-0.28%1折起

212009681南方创新精选一年定开混合A 估算图 基金吧1.09571.09571.08071.08070.01501.39%1折起

213026696天弘多利一年定开混合C 估算图 基金吧1.07831.07831.07831.07830.00000.00%---

214009419宝盈祥明一年定开混合A 估算图 基金吧1.06781.06781.06771.06770.00010.01%1折起

215009798大成创业板两年定开混合C 估算图 基金吧1.07781.07781.06581.06580.01201.13%0费率

216009970财通内需增长12个月定开混合 估算图 基金吧1.10141.10141.06271.06270.03873.64%1折起

217012793长城科创两年定开混合C 估算图 基金吧1.07371.07371.06241.06240.01131.06%0费率

218014112嘉实对冲套利定期混合C 估算图 基金吧1.05801.05801.06101.0610-0.0030-0.28%0费率

219014270嘉实北交所精选两年定期混合C 估算图 基金吧1.06401.06401.05721.05720.00680.64%0费率

220012248大成恒享夏盛一年定开混合A 估算图 基金吧1.03941.05331.03901.05290.00040.04%---

221009682南方创新精选一年定开混合C 估算图 基金吧1.05941.05941.04501.04500.01441.38%0费率

222009420宝盈祥明一年定开混合C 估算图 基金吧1.04361.04361.04361.04360.00000.00%0费率

223005088嘉实新添辉定期混合A 估算图 基金吧1.05351.05351.04331.04330.01020.98%1折起

224166027中欧创业板两年定开混合A 估算图 基金吧1.04661.04661.04241.04240.00420.40%1折起

225023270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1.03761.03761.03871.0387-0.0011-0.11%0费率

226008851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1.03511.03511.03611.0361-0.0010-0.10%1折起

227012249大成恒享夏盛一年定开混合C 估算图 基金吧1.02921.03501.02891.03470.00030.03%---

228501088嘉实瑞虹三年定期混合 估算图 基金吧0.86161.03160.85661.02660.00500.58%1折起

229010518华夏先锋科技一年定开混合A 估算图 基金吧1.02061.02061.01871.01870.00190.19%1折起

230506003富国科创板两年定开混合 估算图 基金吧1.02041.02041.01701.01700.00340.33%1折起

231007944永赢乾元三年定开 估算图 基金吧1.02751.02751.01331.01330.01421.40%1折起
232009791中欧创业板两年定开混合C 估算图 基金吧1.01201.01201.00791.00790.00410.41%0费率

233009598景顺长城科创三年定开混合 估算图 基金吧1.02011.02011.00671.00670.01341.33%1折起

234017286中航祥泰6个月封闭债券发起A 估算图 基金吧------1.00101.0010------1折起

235024999中航祥泰6个月封闭债券发起C 估算图 基金吧------1.00051.0005------0费率

236005089嘉实新添辉定期混合C 估算图 基金吧1.00171.00170.99200.99200.00970.98%0费率

237010010国投瑞银港股通6个月定开股票 估算图 基金吧0.99280.99280.98900.98900.00380.38%1折起

238006345景顺长城集英两年定开混合 估算图 基金吧0.98850.98850.98680.98680.00170.17%1折起

239010519华夏先锋科技一年定开混合C 估算图 基金吧0.98580.98580.98400.98400.00180.18%0费率

240013422太平智行三个月定开混合发起式 估算图 基金吧0.96300.96300.95530.95530.00770.81%1折起

241011501方正富邦汇福一年定开混合A 估算图 基金吧0.95890.95890.94200.94200.01691.79%1折起

242009468博时健康成长双周定期可赎回混合A 估算图 基金吧0.94630.94630.94180.94180.00450.48%1折起
243011502方正富邦汇福一年定开混合C 估算图 基金吧0.93540.93540.91900.91900.01641.78%0费率

244009469博时健康成长双周定期可赎回混合C 估算图 基金吧0.90420.90420.89980.89980.00440.49%0费率
245161914万家创业板2年定期开放混合A 估算图 基金吧0.85000.85000.84850.84850.00150.18%1折起

246009659民生加银新动能一年定开混合A 估算图 基金吧0.80900.85750.79670.84520.01231.54%1折起

247012312长城兴华优选一年定开混合A 估算图 基金吧0.84700.84700.83630.83630.01071.28%1折起

248009660民生加银新动能一年定开混合C 估算图 基金吧0.79080.83930.77880.82730.01201.54%0费率

249161915万家创业板2年定期开放混合C 估算图 基金吧0.82680.82680.82540.82540.00140.17%0费率

250012313长城兴华优选一年定开混合C 估算图 基金吧0.82500.82500.81460.81460.01041.28%0费率

251011481广发瑞锦一年定期开放混合 估算图 基金吧0.82000.82000.81070.81070.00931.15%1折起

252012675国新国证融泽6个月定开混合A 估算图 基金吧0.73170.73170.72850.72850.00320.44%---

253012676国新国证融泽6个月定开混合C 估算图 基金吧0.72520.72520.72200.72200.00320.44%0费率

254011277上银科技驱动双周定期可赎回混合A 估算图 基金吧0.55200.55200.54840.54840.00360.66%1折起
255013892上银科技驱动双周定期可赎回混合C 估算图 基金吧0.53860.53860.53520.53520.00340.64%0费率
256007977易方达黄金主题美元现汇A 估算图 基金吧------0.28000.2800---------

257007978易方达黄金主题美元现汇C 估算图 基金吧------0.27940.2794---------

258001309东方红睿逸定期开放混合 估算图 基金吧---------------------

259002269银华大数据灵活配置定开混合 估算图 基金吧---------------------

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

261000904银华回报定开混合 估算图 基金吧------------------1折起

262000970东方红睿元混合 估算图 基金吧---------------------

263004457光大多策略智选18个月混合 估算图 基金吧------------------1折起

264004278东方红智逸沪港深定开混合 估算图 基金吧---------------------

265004436汇添富年年泰定开混合A 估算图 基金吧------------------1折起

266004772国寿安保稳泰一年定开混合A 估算图 基金吧------------------1折起

267004773国寿安保稳泰一年定开混合C 估算图 基金吧------------------0费率

268006158博时荣享回报混合A 估算图 基金吧------------------1折起

269006159博时荣享回报混合C 估算图 基金吧------------------0费率

270005686财通资管瑞享12个月定开混合A 估算图 基金吧------------------0费率

271005589长信企业精选定开混合 估算图 基金吧------------------1折起

272006353东方红核心优选定开混合A 估算图 基金吧---------------------

273005695华安睿明两年定开混合A 估算图 基金吧------------------1折起

274006507前海开源裕泽(FOF) 估算图 基金吧------------------1折起

275006977农银汇理海棠三年定开混合 估算图 基金吧------------------1折起

276005746国泰聚利价值定开混合 估算图 基金吧------------------1折起

277008263东方红品质优选定开混合 估算图 基金吧---------------------

278169108东方红均衡优选定开混合 估算图 基金吧---------------------

279009438信澳科技创新一年定开混合C 估算图 基金吧------------------0费率

280009202中邮优享一年定开混合C 估算图 基金吧------------------0费率

281009437信澳科技创新一年定开混合A 估算图 基金吧------------------1折起

282009201中邮优享一年定开混合A 估算图 基金吧------------------1折起

283009165中加聚庆六个月定开混合C 估算图 基金吧------------------0费率

284010201农银汇理智增一年定开混合 估算图 基金吧------------------1折起

285010292东方红核心优选定开混合C 估算图 基金吧------------------0费率

286009415中邮瑞享两年定开混合A 估算图 基金吧------------------1折起

287009416中邮瑞享两年定开混合C 估算图 基金吧------------------0费率

288160425华安创业板两年定开混合 估算图 基金吧------------------1折起

289009531九泰锐和18个月定开混合 估算图 基金吧------------------1折起

290161838银华创业板两年定期开放混合 估算图 基金吧------------------1折起

291009842东方红明鉴优选两年定开混合 估算图 基金吧---------------------

292009490泰康科技创新一年定开混合 估算图 基金吧------------------1折起

293010700东方红锦丰优选两年定开混合 估算图 基金吧---------------------

294004848中欧睿泓定开混合 估算图 基金吧------------------1折起

295009688万家鑫动力月月购一年滚动混合 估算图 基金吧------------------1折起

296004437汇添富年年泰定开混合C 估算图 基金吧------------------0费率

297009411中银科技创新一年定开混合 估算图 基金吧------------------1折起

298013173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

299014277万家北交所慧选两年定开混合A 估算图 基金吧------------------1折起

300009164中加聚庆六个月定开混合A 估算图 基金吧------------------1折起

301013712方正富邦鑫益一年定开混合A 估算图 基金吧------------------1折起

302013713方正富邦鑫益一年定开混合C 估算图 基金吧------------------0费率

303015817财通资管瑞享12个月定开混合C 估算图 基金吧------------------0费率

304005696华安睿明两年定开混合C 估算图 基金吧------------------0费率

305016325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

306016811信澳博见成长一年定期开放混合C 估算图 基金吧------------------0费率

307016326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

308009467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

309019401交银瑞元三年定期开放混合 估算图 基金吧------------------1折起

310019360汇添富积极优选三年定开混合 估算图 基金吧------------------1折起

311019351招商远见回报3年定开混合 估算图 基金吧------------------1折起

312019379南方前瞻共赢三年定开混合 估算图 基金吧------------------1折起

313019597银华惠享三年定期开放混合 估算图 基金吧------------------1折起

314020443易米远见价值一年定开混合C 估算图 基金吧------------------0费率

315020442易米远见价值一年定开混合A 估算图 基金吧---------------------

316016810信澳博见成长一年定期开放混合A 估算图 基金吧------------------1折起

317014278万家北交所慧选两年定开混合C 估算图 基金吧------------------0费率

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


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