開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1017050金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1256
01-12
1.3576
01-12
1.0840
01-09
1.3160
01-09
0.04163.84%開(kāi)放開(kāi)放
2023963金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1294
01-12
1.2994
01-12
1.0876
01-09
1.2576
01-09
0.04183.84%開(kāi)放開(kāi)放
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3023964金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1239
01-12
1.2939
01-12
1.0824
01-09
1.2524
01-09
0.04153.83%開(kāi)放開(kāi)放
4017051金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1122
01-12
1.3442
01-12
1.0712
01-09
1.3032
01-09
0.04103.83%開(kāi)放開(kāi)放
5013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.3030
01-09
1.3030
01-09
1.2703
01-08
1.2703
01-08
0.03272.57%開(kāi)放開(kāi)放
6019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.5075
01-12
1.5726
01-12
1.4754
01-09
1.5405
01-09
0.03212.18%開(kāi)放開(kāi)放
7019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.5213
01-12
1.5870
01-12
1.4889
01-09
1.5546
01-09
0.03242.18%開(kāi)放開(kāi)放
8020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.4018
01-12
1.4018
01-12
1.3775
01-09
1.3775
01-09
0.02431.76%開(kāi)放開(kāi)放
9020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.4129
01-12
1.4129
01-12
1.3884
01-09
1.3884
01-09
0.02451.76%開(kāi)放開(kāi)放
10015090易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(...估值圖基金吧1.2639
01-12
1.2639
01-12
1.2422
01-09
1.2422
01-09
0.02171.75%開(kāi)放開(kāi)放
11015091易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(...估值圖基金吧1.2460
01-12
1.2460
01-12
1.2247
01-09
1.2247
01-09
0.02131.74%開(kāi)放開(kāi)放
12021643國(guó)聯(lián)安積極配置3個(gè)月持有混合(...估值圖基金吧1.3205
01-12
1.3205
01-12
1.2987
01-09
1.2987
01-09
0.02181.68%開(kāi)放開(kāi)放
13021644國(guó)聯(lián)安積極配置3個(gè)月持有混合(...估值圖基金吧1.3138
01-12
1.3138
01-12
1.2921
01-09
1.2921
01-09
0.02171.68%開(kāi)放開(kāi)放
14017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.6312
01-09
1.6312
01-09
1.6042
01-08
1.6042
01-08
0.02701.68%開(kāi)放開(kāi)放
15007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.6081
01-09
1.6081
01-09
1.5815
01-08
1.5815
01-08
0.02661.68%開(kāi)放開(kāi)放
16020188建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.2826
01-09
1.2826
01-09
1.2639
01-08
1.2639
01-08
0.01871.48%開(kāi)放暫停
17016849建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.2663
01-09
1.2663
01-09
1.2479
01-08
1.2479
01-08
0.01841.47%開(kāi)放暫停
18005926建信福澤裕泰混合(FOF)C估值圖基金吧1.4769
01-12
1.4769
01-12
1.4570
01-09
1.4570
01-09
0.01991.37%開(kāi)放開(kāi)放
19005925建信福澤裕泰混合(FOF)A估值圖基金吧1.5349
01-12
1.5349
01-12
1.5142
01-09
1.5142
01-09
0.02071.37%開(kāi)放開(kāi)放
20017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.5596
01-09
1.5596
01-09
1.5393
01-08
1.5393
01-08
0.02031.32%開(kāi)放暫停
21006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.5338
01-09
1.5338
01-09
1.5139
01-08
1.5139
01-08
0.01991.31%開(kāi)放開(kāi)放
22005809前海開(kāi)源裕源(FOF)估值圖基金吧2.4865
01-12
2.4865
01-12
2.4560
01-09
2.4560
01-09
0.03051.24%開(kāi)放開(kāi)放
23018153創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.2410
01-09
1.2410
01-09
1.2259
01-08
1.2259
01-08
0.01511.23%開(kāi)放開(kāi)放
24013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.2190
01-09
1.2190
01-09
1.2042
01-08
1.2042
01-08
0.01481.23%開(kāi)放開(kāi)放
25013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1972
01-09
1.1972
01-09
1.1827
01-08
1.1827
01-08
0.01451.23%開(kāi)放開(kāi)放
26018154創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.2288
01-09
1.2288
01-09
1.2140
01-08
1.2140
01-08
0.01481.22%開(kāi)放開(kāi)放
27015326交銀慧選睿信一年持有混合(FOF)A估值圖基金吧1.0954
01-12
1.0954
01-12
1.0822
01-09
1.0822
01-09
0.01321.22%開(kāi)放開(kāi)放
28022216人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.2518
01-09
1.2518
01-09
1.2368
01-08
1.2368
01-08
0.01501.21%開(kāi)放開(kāi)放
29022215人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.2559
01-09
1.2559
01-09
1.2409
01-08
1.2409
01-08
0.01501.21%開(kāi)放開(kāi)放
30015327交銀慧選睿信一年持有混合(FOF)C估值圖基金吧1.0728
01-12
1.0728
01-12
1.0600
01-09
1.0600
01-09
0.01281.21%開(kāi)放開(kāi)放
31019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.6020
01-09
1.6020
01-09
1.5832
01-08
1.5832
01-08
0.01881.19%開(kāi)放開(kāi)放
32019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5886
01-09
1.5886
01-09
1.5701
01-08
1.5701
01-08
0.01851.18%開(kāi)放開(kāi)放
33009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.6376
01-09
1.6376
01-09
1.6185
01-08
1.6185
01-08
0.01911.18%開(kāi)放開(kāi)放
34007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.6699
01-09
1.6699
01-09
1.6504
01-08
1.6504
01-08
0.01951.18%開(kāi)放開(kāi)放
35019757廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起...估值圖基金吧1.6588
01-09
1.6588
01-09
1.6395
01-08
1.6395
01-08
0.01931.18%開(kāi)放開(kāi)放
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36008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.3995
01-09
1.3995
01-09
1.3836
01-08
1.3836
01-08
0.01591.15%開(kāi)放開(kāi)放
37016490華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧1.0643
01-09
1.0643
01-09
1.0523
01-08
1.0523
01-08
0.01201.14%開(kāi)放開(kāi)放
38012896華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧1.0779
01-09
1.0779
01-09
1.0658
01-08
1.0658
01-08
0.01211.14%開(kāi)放開(kāi)放
39016989廣發(fā)富信優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.2459
01-12
1.2459
01-12
1.2324
01-09
1.2324
01-09
0.01351.10%開(kāi)放開(kāi)放
40013779交銀興享一年持有期混合(FOF)C估值圖基金吧1.1031
01-12
1.1031
01-12
1.0911
01-09
1.0911
01-09
0.01201.10%開(kāi)放開(kāi)放
41013778交銀興享一年持有期混合(FOF)A估值圖基金吧1.1214
01-12
1.1214
01-12
1.1092
01-09
1.1092
01-09
0.01221.10%開(kāi)放開(kāi)放
42016990廣發(fā)富信優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.2288
01-12
1.2288
01-12
1.2155
01-09
1.2155
01-09
0.01331.09%開(kāi)放開(kāi)放
43017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.5550
01-09
1.5550
01-09
1.5384
01-08
1.5384
01-08
0.01661.08%開(kāi)放暫停
44017905國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.2117
01-09
1.2117
01-09
1.1989
01-08
1.1989
01-08
0.01281.07%開(kāi)放暫停
45970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1754
01-09
1.7999
01-09
1.1630
01-08
1.7875
01-08
0.01241.07%開(kāi)放開(kāi)放
46970195興證資管金麒麟3個(gè)月(FOF)C估值圖基金吧1.1734
01-09
1.1734
01-09
1.1610
01-08
1.1610
01-08
0.01241.07%開(kāi)放開(kāi)放
47016622平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.2087
01-09
1.2087
01-09
1.1959
01-08
1.1959
01-08
0.01281.07%開(kāi)放開(kāi)放
48016621平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.2238
01-09
1.2238
01-09
1.2109
01-08
1.2109
01-08
0.01291.07%開(kāi)放開(kāi)放
49006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.5330
01-09
1.5330
01-09
1.5167
01-08
1.5167
01-08
0.01631.07%開(kāi)放開(kāi)放
50007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.6119
01-12
1.6119
01-12
1.5949
01-09
1.5949
01-09
0.01701.07%暫停開(kāi)放
---
51016907國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1966
01-09
1.1966
01-09
1.1840
01-08
1.1840
01-08
0.01261.06%開(kāi)放暫停
52018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.5973
01-12
1.5973
01-12
1.5806
01-09
1.5806
01-09
0.01671.06%開(kāi)放開(kāi)放
---
53014222匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.2413
01-09
1.2413
01-09
1.2284
01-08
1.2284
01-08
0.01291.05%開(kāi)放開(kāi)放
54014223匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.2235
01-09
1.2235
01-09
1.2108
01-08
1.2108
01-08
0.01271.05%開(kāi)放開(kāi)放
55015221匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.1580
01-09
1.1580
01-09
1.1461
01-08
1.1461
01-08
0.01191.04%開(kāi)放開(kāi)放
56015222匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.1404
01-09
1.1404
01-09
1.1287
01-08
1.1287
01-08
0.01171.04%開(kāi)放開(kāi)放
57016147工銀安裕積極一年持有混合(FOF)C估值圖基金吧1.1602
01-09
1.1602
01-09
1.1484
01-08
1.1484
01-08
0.01181.03%開(kāi)放開(kāi)放
58019746廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.2423
01-09
1.2423
01-09
1.2298
01-08
1.2298
01-08
0.01251.02%開(kāi)放暫停
59017676廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.2320
01-09
1.2320
01-09
1.2196
01-08
1.2196
01-08
0.01241.02%開(kāi)放暫停
60016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧1.1839
01-09
1.1839
01-09
1.1719
01-08
1.1719
01-08
0.01201.02%開(kāi)放開(kāi)放
61014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.9424
01-09
0.9424
01-09
0.9329
01-08
0.9329
01-08
0.00951.02%開(kāi)放開(kāi)放
62023005廣發(fā)養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.2110
01-09
1.2110
01-09
1.1989
01-08
1.1989
01-08
0.01211.01%開(kāi)放暫停
63012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2966
01-09
1.2966
01-09
1.2836
01-08
1.2836
01-08
0.01301.01%開(kāi)放暫停
64024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.5117
01-09
1.5117
01-09
1.4966
01-08
1.4966
01-08
0.01511.01%開(kāi)放開(kāi)放
65024041光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧0.8961
01-09
0.8961
01-09
0.8871
01-08
0.8871
01-08
0.00901.01%開(kāi)放開(kāi)放
66024040光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧2.1734
01-09
2.1734
01-09
2.1516
01-08
2.1516
01-08
0.02181.01%開(kāi)放開(kāi)放
67018303華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.2873
01-09
1.2873
01-09
1.2744
01-08
1.2744
01-08
0.01291.01%開(kāi)放開(kāi)放
68018302華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.3008
01-09
1.3008
01-09
1.2878
01-08
1.2878
01-08
0.01301.01%開(kāi)放開(kāi)放
69016972華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.1224
01-09
1.1224
01-09
1.1112
01-08
1.1112
01-08
0.01121.01%開(kāi)放開(kāi)放
70016973華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.1105
01-09
1.1105
01-09
1.0994
01-08
1.0994
01-08
0.01111.01%開(kāi)放開(kāi)放
71014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.9279
01-09
0.9279
01-09
0.9186
01-08
0.9186
01-08
0.00931.01%開(kāi)放開(kāi)放
72024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.4788
01-09
1.4788
01-09
1.4641
01-08
1.4641
01-08
0.01471.00%開(kāi)放開(kāi)放
73014070匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.1499
01-09
1.1499
01-09
1.1385
01-08
1.1385
01-08
0.01141.00%開(kāi)放開(kāi)放
74014071匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.1301
01-09
1.1301
01-09
1.1189
01-08
1.1189
01-08
0.01121.00%開(kāi)放開(kāi)放
75019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.4202
01-09
1.4202
01-09
1.4063
01-08
1.4063
01-08
0.01390.99%開(kāi)放開(kāi)放
76018318富國(guó)智選積極3個(gè)月持有期混合(...估值圖基金吧1.2761
01-12
1.2761
01-12
1.2636
01-09
1.2636
01-09
0.01250.99%開(kāi)放開(kāi)放
77012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9542
01-09
0.9542
01-09
0.9448
01-08
0.9448
01-08
0.00940.99%開(kāi)放開(kāi)放
78012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9374
01-09
0.9374
01-09
0.9282
01-08
0.9282
01-08
0.00920.99%開(kāi)放開(kāi)放
79008168匯添富聚焦成長(zhǎng)三個(gè)月混合FOF估值圖基金吧1.2013
01-09
1.2013
01-09
1.1895
01-08
1.1895
01-08
0.01180.99%開(kāi)放開(kāi)放
80019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.4080
01-09
1.4080
01-09
1.3943
01-08
1.3943
01-08
0.01370.98%開(kāi)放開(kāi)放
81018319富國(guó)智選積極3個(gè)月持有期混合(...估值圖基金吧1.2629
01-12
1.2629
01-12
1.2506
01-09
1.2506
01-09
0.01230.98%開(kāi)放開(kāi)放
82017844興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.2000
01-09
1.2000
01-09
1.1884
01-08
1.1884
01-08
0.01160.98%限大額開(kāi)放
83017845興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1863
01-09
1.1863
01-09
1.1748
01-08
1.1748
01-08
0.01150.98%限大額開(kāi)放
84017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4828
01-09
1.4828
01-09
1.4684
01-08
1.4684
01-08
0.01440.98%開(kāi)放開(kāi)放
85952013國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.4968
01-12
1.7848
01-12
1.4823
01-09
1.7703
01-09
0.01450.98%開(kāi)放開(kāi)放
86952313國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.4671
01-12
1.4671
01-12
1.4529
01-09
1.4529
01-09
0.01420.98%開(kāi)放開(kāi)放
87012936民生加銀積極配置6個(gè)月持有混合...估值圖基金吧0.7970
01-12
0.7970
01-12
0.7893
01-09
0.7893
01-09
0.00770.98%開(kāi)放開(kāi)放
88022278富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1906
01-12
1.1906
01-12
1.1790
01-09
1.1790
01-09
0.01160.98%開(kāi)放封閉期
---
89021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.4301
01-09
1.4301
01-09
1.4164
01-08
1.4164
01-08
0.01370.97%開(kāi)放暫停
90018270富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1845
01-12
1.1845
01-12
1.1731
01-09
1.1731
01-09
0.01140.97%開(kāi)放暫停
91017394英大延福養(yǎng)老目標(biāo)2050三年持...估值圖基金吧1.1773
01-09
1.1773
01-09
1.1660
01-08
1.1660
01-08
0.01130.97%開(kāi)放暫停
92007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4729
01-09
1.4729
01-09
1.4587
01-08
1.4587
01-08
0.01420.97%開(kāi)放開(kāi)放
93021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.4192
01-09
1.4192
01-09
1.4057
01-08
1.4057
01-08
0.01350.96%開(kāi)放暫停
94017580匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三...估值圖基金吧1.2232
01-09
1.2232
01-09
1.2116
01-08
1.2116
01-08
0.01160.96%開(kāi)放暫停
95025634鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧1.1240
01-09
1.1240
01-09
1.1133
01-08
1.1133
01-08
0.01070.96%開(kāi)放開(kāi)放
96016220華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2642
01-09
1.2642
01-09
1.2522
01-08
1.2522
01-08
0.01200.96%開(kāi)放開(kāi)放
97016219華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2827
01-09
1.2827
01-09
1.2705
01-08
1.2705
01-08
0.01220.96%開(kāi)放開(kāi)放
98017380鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.2237
01-09
1.2237
01-09
1.2121
01-08
1.2121
01-08
0.01160.96%開(kāi)放開(kāi)放
99025635鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧1.0415
01-09
1.0415
01-09
1.0316
01-08
1.0316
01-08
0.00990.96%開(kāi)放開(kāi)放
---
100019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3986
01-09
1.3986
01-09
1.3854
01-08
1.3854
01-08
0.01320.95%開(kāi)放暫停
101006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.5033
01-09
1.5033
01-09
1.4891
01-08
1.4891
01-08
0.01420.95%開(kāi)放開(kāi)放
102019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8817
01-09
0.8817
01-09
0.8735
01-08
0.8735
01-08
0.00820.94%開(kāi)放暫停
103017004上銀恒睿養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1997
01-09
1.1997
01-09
1.1885
01-08
1.1885
01-08
0.01120.94%開(kāi)放暫停
104017272招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.1513
01-09
1.1513
01-09
1.1406
01-08
1.1406
01-08
0.01070.94%開(kāi)放開(kāi)放
105012037招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.1411
01-09
1.1411
01-09
1.1305
01-08
1.1305
01-08
0.01060.94%開(kāi)放開(kāi)放
106008158招商盛鑫優(yōu)選3個(gè)月持有(FOF)A估值圖基金吧1.0650
01-09
1.0650
01-09
1.0551
01-08
1.0551
01-08
0.00990.94%開(kāi)放開(kāi)放
107008159招商盛鑫優(yōu)選3個(gè)月持有(FOF)C估值圖基金吧1.0412
01-09
1.0412
01-09
1.0315
01-08
1.0315
01-08
0.00970.94%開(kāi)放開(kāi)放
108011745華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8657
01-09
0.8657
01-09
0.8577
01-08
0.8577
01-08
0.00800.93%開(kāi)放暫停
109016316同泰積極配置3個(gè)月持有股票(F...估值圖基金吧1.1091
01-09
1.1091
01-09
1.0989
01-08
1.0989
01-08
0.01020.93%開(kāi)放開(kāi)放
110018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.3766
01-09
1.3766
01-09
1.3641
01-08
1.3641
01-08
0.01250.92%開(kāi)放暫停
111020316工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0525
01-09
1.0525
01-09
1.0429
01-08
1.0429
01-08
0.00960.92%開(kāi)放開(kāi)放
112016317同泰積極配置3個(gè)月持有股票(F...估值圖基金吧1.0949
01-09
1.0949
01-09
1.0849
01-08
1.0849
01-08
0.01000.92%開(kāi)放開(kāi)放
113025837博時(shí)集益多元配置3個(gè)月持有期混...估值圖基金吧1.0212
01-12
1.0212
01-12
1.0120
01-09
1.0120
01-09
0.00920.91%開(kāi)放暫停
114025834博時(shí)集益多元配置3個(gè)月持有期混...估值圖基金吧1.0214
01-12
1.0214
01-12
1.0122
01-09
1.0122
01-09
0.00920.91%開(kāi)放暫停
115020249工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧1.0318
01-09
1.0318
01-09
1.0225
01-08
1.0225
01-08
0.00930.91%開(kāi)放暫停
116016991廣發(fā)招陽(yáng)兩年持有混合(FOF)A估值圖基金吧1.2016
01-09
1.2016
01-09
1.1908
01-08
1.1908
01-08
0.01080.91%開(kāi)放開(kāi)放
117014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.4569
01-12
1.4569
01-12
1.4438
01-09
1.4438
01-09
0.01310.91%開(kāi)放開(kāi)放
118013059工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧1.0241
01-09
1.0241
01-09
1.0149
01-08
1.0149
01-08
0.00920.91%開(kāi)放開(kāi)放
119009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0489
01-09
1.0489
01-09
1.0394
01-08
1.0394
01-08
0.00950.91%開(kāi)放開(kāi)放
120013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.1269
01-12
2.4153
01-12
2.1080
01-09
2.3964
01-09
0.01890.90%暫停暫停
121023102招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.2391
01-09
1.2391
01-09
1.2281
01-08
1.2281
01-08
0.01100.90%開(kāi)放暫停
122016992廣發(fā)招陽(yáng)兩年持有混合(FOF)C估值圖基金吧1.1883
01-09
1.1883
01-09
1.1777
01-08
1.1777
01-08
0.01060.90%開(kāi)放開(kāi)放
123014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.4362
01-12
1.4362
01-12
1.4234
01-09
1.4234
01-09
0.01280.90%開(kāi)放開(kāi)放
124013845中信建投睿選6個(gè)月持有混合(F...估值圖基金吧0.9816
01-12
0.9816
01-12
0.9728
01-09
0.9728
01-09
0.00880.90%開(kāi)放開(kāi)放
125013844中信建投睿選6個(gè)月持有混合(F...估值圖基金吧0.9976
01-12
0.9976
01-12
0.9887
01-09
0.9887
01-09
0.00890.90%開(kāi)放開(kāi)放
126013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.1457
01-12
2.1457
01-12
2.1266
01-09
2.1266
01-09
0.01910.90%開(kāi)放開(kāi)放
127013794富國(guó)智浦精選12個(gè)月持有混合(...估值圖基金吧0.9991
01-12
0.9991
01-12
0.9902
01-09
0.9902
01-09
0.00890.90%開(kāi)放開(kāi)放
128016660招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.2330
01-09
1.2330
01-09
1.2221
01-08
1.2221
01-08
0.01090.89%開(kāi)放暫停
129024532鑫元鑫選積極配置3個(gè)月持有期混...估值圖基金吧1.1537
01-09
1.1537
01-09
1.1435
01-08
1.1435
01-08
0.01020.89%開(kāi)放開(kāi)放
130024533鑫元鑫選積極配置3個(gè)月持有期混...估值圖基金吧1.1513
01-09
1.1513
01-09
1.1411
01-08
1.1411
01-08
0.01020.89%開(kāi)放開(kāi)放
131017408長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(...估值圖基金吧1.0553
01-09
1.0553
01-09
1.0460
01-08
1.0460
01-08
0.00930.89%開(kāi)放開(kāi)放
132013793富國(guó)智浦精選12個(gè)月持有混合(...估值圖基金吧1.0157
01-12
1.0157
01-12
1.0067
01-09
1.0067
01-09
0.00900.89%開(kāi)放開(kāi)放
133012095長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(...估值圖基金吧1.0404
01-09
1.0404
01-09
1.0312
01-08
1.0312
01-08
0.00920.89%開(kāi)放開(kāi)放
134011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.9061
01-09
0.9061
01-09
0.8981
01-08
0.8981
01-08
0.00800.89%開(kāi)放開(kāi)放
135013647匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合...估值圖基金吧1.1057
01-09
1.1057
01-09
1.0960
01-08
1.0960
01-08
0.00970.89%開(kāi)放開(kāi)放
---
136018837廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.2665
01-09
1.2665
01-09
1.2555
01-08
1.2555
01-08
0.01100.88%開(kāi)放暫停
137017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5982
01-09
1.5982
01-09
1.5842
01-08
1.5842
01-08
0.01400.88%開(kāi)放開(kāi)放
138013825廣發(fā)優(yōu)選配置混合(FOF-LOF)C估值圖基金吧1.0117
01-12
1.0117
01-12
1.0029
01-09
1.0029
01-09
0.00880.88%開(kāi)放開(kāi)放
139011696南方浩睿進(jìn)取京選3個(gè)月混合(F...估值圖基金吧0.8844
01-09
0.8844
01-09
0.8767
01-08
0.8767
01-08
0.00770.88%開(kāi)放開(kāi)放
140006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.5305
01-09
1.5305
01-09
1.5172
01-08
1.5172
01-08
0.01330.88%開(kāi)放開(kāi)放
141006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.5724
01-09
1.5724
01-09
1.5587
01-08
1.5587
01-08
0.01370.88%開(kāi)放開(kāi)放
142022046廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.2730
01-09
1.2730
01-09
1.2620
01-08
1.2620
01-08
0.01100.87%開(kāi)放暫停
143019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.3683
01-09
1.3683
01-09
1.3565
01-08
1.3565
01-08
0.01180.87%開(kāi)放暫停
144017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.3596
01-09
1.3596
01-09
1.3479
01-08
1.3479
01-08
0.01170.87%開(kāi)放暫停
145020836招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.3349
01-09
1.3349
01-09
1.3234
01-08
1.3234
01-08
0.01150.87%開(kāi)放開(kāi)放
146020835招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.3419
01-09
1.3419
01-09
1.3303
01-08
1.3303
01-08
0.01160.87%開(kāi)放開(kāi)放
147017865財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2939
01-09
1.2939
01-09
1.2827
01-08
1.2827
01-08
0.01120.87%開(kāi)放開(kāi)放
148017864財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.3075
01-09
1.3075
01-09
1.2962
01-08
1.2962
01-08
0.01130.87%開(kāi)放開(kāi)放
149501212廣發(fā)優(yōu)選配置混合(FOF-LOF)A估值圖基金吧1.0288
01-12
1.0288
01-12
1.0199
01-09
1.0199
01-09
0.00890.87%開(kāi)放開(kāi)放
150011697南方浩睿進(jìn)取京選3個(gè)月混合(F...估值圖基金吧0.8678
01-09
0.8678
01-09
0.8603
01-08
0.8603
01-08
0.00750.87%開(kāi)放開(kāi)放
151021598建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9576
01-09
0.9576
01-09
0.9494
01-08
0.9494
01-08
0.00820.86%開(kāi)放暫停
152014366建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9496
01-09
0.9496
01-09
0.9415
01-08
0.9415
01-08
0.00810.86%開(kāi)放暫停
153018305華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.3434
01-09
1.3434
01-09
1.3319
01-08
1.3319
01-08
0.01150.86%開(kāi)放開(kāi)放
154018304華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.3558
01-09
1.3558
01-09
1.3442
01-08
1.3442
01-08
0.01160.86%開(kāi)放開(kāi)放
155020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.3800
01-09
1.3800
01-09
1.3685
01-08
1.3685
01-08
0.01150.84%開(kāi)放暫停
156018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.3745
01-09
1.3745
01-09
1.3631
01-08
1.3631
01-08
0.01140.84%開(kāi)放暫停
157015054摩根尚睿混合(FOF)C估值圖基金吧1.5766
01-09
1.5766
01-09
1.5635
01-08
1.5635
01-08
0.01310.84%開(kāi)放開(kāi)放
158011752廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.0380
01-09
1.0380
01-09
1.0294
01-08
1.0294
01-08
0.00860.84%開(kāi)放開(kāi)放
159006042摩根尚;旌(FOF)A估值圖基金吧1.6131
01-09
1.6131
01-09
1.5996
01-08
1.5996
01-08
0.01350.84%開(kāi)放開(kāi)放
160014168華安慧心楚選配置三年持有混合(...估值圖基金吧1.2162
01-09
1.2162
01-09
1.2062
01-08
1.2062
01-08
0.01000.83%開(kāi)放暫停
161022376光大保德信安選平衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.1820
01-09
1.1820
01-09
1.1723
01-08
1.1723
01-08
0.00970.83%開(kāi)放開(kāi)放
162019678長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2879
01-09
1.2879
01-09
1.2773
01-08
1.2773
01-08
0.01060.83%限大額開(kāi)放
163017258建信普澤養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.0940
01-09
1.0940
01-09
1.0850
01-08
1.0850
01-08
0.00900.83%開(kāi)放開(kāi)放
164011753廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.0186
01-09
1.0186
01-09
1.0102
01-08
1.0102
01-08
0.00840.83%開(kāi)放開(kāi)放
165006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4781
01-09
1.4781
01-09
1.4660
01-08
1.4660
01-08
0.01210.83%開(kāi)放開(kāi)放
166016132國(guó)泰海通善興平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1895
01-09
1.1895
01-09
1.1798
01-08
1.1798
01-08
0.00970.82%開(kāi)放暫停
167017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.4039
01-09
1.4039
01-09
1.3925
01-08
1.3925
01-08
0.01140.82%開(kāi)放暫停
168014169華安慧心楚選配置三年持有混合(...估值圖基金吧1.2022
01-09
1.2022
01-09
1.1924
01-08
1.1924
01-08
0.00980.82%開(kāi)放暫停
169019679長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2769
01-09
1.2769
01-09
1.2665
01-08
1.2665
01-08
0.01040.82%限大額開(kāi)放
170017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4937
01-09
1.4937
01-09
1.4815
01-08
1.4815
01-08
0.01220.82%開(kāi)放開(kāi)放
171012283建信普澤養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.0759
01-09
1.0759
01-09
1.0671
01-08
1.0671
01-08
0.00880.82%開(kāi)放開(kāi)放
172017591匯添富添福智富均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2843
01-09
1.2843
01-09
1.2740
01-08
1.2740
01-08
0.01030.81%開(kāi)放暫停
173008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.6877
01-09
1.6877
01-09
1.6742
01-08
1.6742
01-08
0.01350.81%限大額開(kāi)放
174020756南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1893
01-09
1.1893
01-09
1.1799
01-08
1.1799
01-08
0.00940.80%開(kāi)放開(kāi)放
175013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.6547
01-09
1.6547
01-09
1.6415
01-08
1.6415
01-08
0.01320.80%限大額開(kāi)放
176020350景順長(zhǎng)城養(yǎng)老2055五年持有混...估值圖基金吧1.2123
01-09
1.2123
01-09
1.2028
01-08
1.2028
01-08
0.00950.79%開(kāi)放暫停
177010910交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.2486
01-09
1.2486
01-09
1.2388
01-08
1.2388
01-08
0.00980.79%開(kāi)放暫停
178017980南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1813
01-09
1.1813
01-09
1.1720
01-08
1.1720
01-08
0.00930.79%開(kāi)放暫停
179890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧2.0111
01-12
2.3161
01-12
1.9954
01-09
2.3004
01-09
0.01570.79%開(kāi)放開(kāi)放
180014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.9804
01-12
1.9804
01-12
1.9649
01-09
1.9649
01-09
0.01550.79%開(kāi)放開(kāi)放
181005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.5260
01-12
1.5260
01-12
1.5141
01-09
1.5141
01-09
0.01190.79%開(kāi)放開(kāi)放
182025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.5253
01-12
1.5253
01-12
1.5134
01-09
1.5134
01-09
0.01190.79%開(kāi)放開(kāi)放
---
183019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.3699
01-09
1.3699
01-09
1.3593
01-08
1.3593
01-08
0.01060.78%開(kāi)放暫停
184017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.3634
01-09
1.3634
01-09
1.3528
01-08
1.3528
01-08
0.01060.78%開(kāi)放暫停
185026545中銀養(yǎng)老目標(biāo)日期2050五年持...估值圖基金吧0.9893
01-09
0.9893
01-09
0.9816
01-08
0.9816
01-08
0.00770.78%開(kāi)放開(kāi)放
186014006中銀養(yǎng)老目標(biāo)日期2050五年持...估值圖基金吧0.9893
01-09
0.9893
01-09
0.9816
01-08
0.9816
01-08
0.00770.78%開(kāi)放開(kāi)放
187023459交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.2500
01-09
1.2500
01-09
1.2403
01-08
1.2403
01-08
0.00970.78%開(kāi)放封閉期
---
188019012富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1690
01-09
1.1690
01-09
1.1599
01-08
1.1599
01-08
0.00910.78%開(kāi)放封閉期
---
189013420富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1649
01-09
1.1649
01-09
1.1559
01-08
1.1559
01-08
0.00900.78%開(kāi)放封閉期
---
190019900中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2681
01-09
1.2681
01-09
1.2584
01-08
1.2584
01-08
0.00970.77%開(kāi)放暫停
191017685中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2544
01-09
1.2544
01-09
1.2448
01-08
1.2448
01-08
0.00960.77%開(kāi)放暫停
192016980華安銳進(jìn)積極配置一年持有混合(...估值圖基金吧1.2097
01-09
1.2097
01-09
1.2004
01-08
1.2004
01-08
0.00930.77%開(kāi)放開(kāi)放
193024276匯添富養(yǎng)老目標(biāo)日期2060五年...估值圖基金吧1.1224
01-09
1.1224
01-09
1.1139
01-08
1.1139
01-08
0.00850.76%開(kāi)放暫停
194018673財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.2260
01-09
1.2260
01-09
1.2167
01-08
1.2167
01-08
0.00930.76%開(kāi)放暫停
195018353國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期...估值圖基金吧1.1763
01-09
1.1763
01-09
1.1674
01-08
1.1674
01-08
0.00890.76%開(kāi)放開(kāi)放
196015238東財(cái)均衡配置三個(gè)月持有(FOF)C估值圖基金吧0.9887
01-09
0.9887
01-09
0.9812
01-08
0.9812
01-08
0.00750.76%開(kāi)放開(kāi)放
197015237東財(cái)均衡配置三個(gè)月持有(FOF)A估值圖基金吧1.0035
01-09
1.0035
01-09
0.9959
01-08
0.9959
01-08
0.00760.76%開(kāi)放開(kāi)放
198008631國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期...估值圖基金吧1.1637
01-09
1.1637
01-09
1.1549
01-08
1.1549
01-08
0.00880.76%開(kāi)放開(kāi)放
199021993財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.2332
01-09
1.2332
01-09
1.2239
01-08
1.2239
01-08
0.00930.76%開(kāi)放封閉期
---
200017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.6018
01-09
1.6018
01-09
1.5899
01-08
1.5899
01-08
0.01190.75%開(kāi)放暫停
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