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
1012653易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.2027
08-28
1.2027
08-28
1.1470
08-27
1.1470
08-27
0.05574.86%開(kāi)放開(kāi)放
2012652易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.2162
08-28
1.2162
08-28
1.1599
08-27
1.1599
08-27
0.05634.85%開(kāi)放開(kāi)放
3015084易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.2244
08-28
1.2244
08-28
1.1684
08-27
1.1684
08-27
0.05604.79%開(kāi)放開(kāi)放
4015083易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.2354
08-28
1.2354
08-28
1.1789
08-27
1.1789
08-27
0.05654.79%開(kāi)放開(kāi)放
5161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.1606
08-28
1.1606
08-28
1.1112
08-27
1.1112
08-27
0.04944.45%開(kāi)放開(kāi)放
6018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.1503
08-28
1.1503
08-28
1.1014
08-27
1.1014
08-27
0.04894.44%開(kāi)放開(kāi)放
---
7014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.2804
08-28
1.2804
08-28
1.2274
08-27
1.2274
08-27
0.05304.32%開(kāi)放開(kāi)放
8014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.2646
08-28
1.2646
08-28
1.2123
08-27
1.2123
08-27
0.05234.31%開(kāi)放開(kāi)放
9013288易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(F...估值圖基金吧1.0829
08-28
1.0829
08-28
1.0388
08-27
1.0388
08-27
0.04414.25%開(kāi)放開(kāi)放
10013287易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(F...估值圖基金吧1.1004
08-28
1.1004
08-28
1.0556
08-27
1.0556
08-27
0.04484.24%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1.1307
08-28
1.1307
08-28
1.0892
08-27
1.0892
08-27
0.04153.81%開(kāi)放開(kāi)放
12015090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1.1452
08-28
1.1452
08-28
1.1032
08-27
1.1032
08-27
0.04203.81%開(kāi)放開(kāi)放
13016650易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(...估值圖基金吧1.2651
08-28
1.2651
08-28
1.2270
08-27
1.2270
08-27
0.03813.11%開(kāi)放開(kāi)放
14005220海富通聚優(yōu)精選混合(FOF)估值圖基金吧1.3960
08-28
1.3960
08-28
1.3539
08-27
1.3539
08-27
0.04213.11%開(kāi)放開(kāi)放
15162721廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A估值圖基金吧1.1855
08-28
1.1855
08-28
1.1562
08-27
1.1562
08-27
0.02932.53%開(kāi)放開(kāi)放
16013954廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C估值圖基金吧1.1704
08-28
1.1704
08-28
1.1415
08-27
1.1415
08-27
0.02892.53%開(kāi)放開(kāi)放
17014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.8066
08-28
1.8066
08-28
1.7671
08-27
1.7671
08-27
0.03952.24%開(kāi)放開(kāi)放
18890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧1.8319
08-28
2.1369
08-28
1.7919
08-27
2.0969
08-27
0.04002.23%開(kāi)放開(kāi)放
19015087易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(F...估值圖基金吧1.1274
08-28
1.1274
08-28
1.1053
08-27
1.1053
08-27
0.02212.00%開(kāi)放開(kāi)放
20015088易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(F...估值圖基金吧1.1172
08-28
1.1172
08-28
1.0953
08-27
1.0953
08-27
0.02192.00%開(kāi)放開(kāi)放
21501210交銀智選星光混合(FOF-LOF)A估值圖基金吧0.9990
08-28
0.9990
08-28
0.9797
08-27
0.9797
08-27
0.01931.97%開(kāi)放開(kāi)放
22013787交銀智選星光混合(FOF-LOF)C估值圖基金吧0.9765
08-28
0.9765
08-28
0.9576
08-27
0.9576
08-27
0.01891.97%開(kāi)放開(kāi)放
23013795富國(guó)智申精選3個(gè)月持有混合(F...估值圖基金吧1.0960
08-28
1.0960
08-28
1.0752
08-27
1.0752
08-27
0.02081.93%開(kāi)放開(kāi)放
---
24013796富國(guó)智申精選3個(gè)月持有混合(F...估值圖基金吧1.0506
08-28
1.0506
08-28
1.0307
08-27
1.0307
08-27
0.01991.93%開(kāi)放開(kāi)放
---
25012639富國(guó)智優(yōu)精選3個(gè)月持有混合(F...估值圖基金吧0.9336
08-28
0.9336
08-28
0.9169
08-27
0.9169
08-27
0.01671.82%開(kāi)放開(kāi)放
26012638富國(guó)智優(yōu)精選3個(gè)月持有混合(F...估值圖基金吧0.9483
08-28
0.9483
08-28
0.9314
08-27
0.9314
08-27
0.01691.81%開(kāi)放開(kāi)放
27019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.4125
08-28
1.4125
08-28
1.3886
08-27
1.3886
08-27
0.02391.72%開(kāi)放開(kāi)放
28019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.4233
08-28
1.4233
08-28
1.3992
08-27
1.3992
08-27
0.02411.72%開(kāi)放開(kāi)放
29012936民生加銀積極配置6個(gè)月持有混合...估值圖基金吧0.7229
08-28
0.7229
08-28
0.7112
08-27
0.7112
08-27
0.01171.65%開(kāi)放開(kāi)放
30016990廣發(fā)富信優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.1112
08-28
1.1112
08-28
1.0934
08-27
1.0934
08-27
0.01781.63%開(kāi)放開(kāi)放
31016989廣發(fā)富信優(yōu)選六個(gè)月持有混合(F...估值圖基金吧1.1248
08-28
1.1248
08-28
1.1068
08-27
1.1068
08-27
0.01801.63%開(kāi)放開(kāi)放
32005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4255
08-28
1.4255
08-28
1.4026
08-27
1.4026
08-27
0.02291.63%開(kāi)放開(kāi)放
33005926建信福澤裕泰混合(FOF)C估值圖基金吧1.3736
08-28
1.3736
08-28
1.3517
08-27
1.3517
08-27
0.02191.62%開(kāi)放開(kāi)放
34952013國(guó)泰君安君得益三個(gè)月持有混合(...估值圖基金吧1.3952
08-28
1.6832
08-28
1.3731
08-27
1.6611
08-27
0.02211.61%開(kāi)放開(kāi)放
35952313國(guó)泰君安君得益三個(gè)月持有混合(...估值圖基金吧1.3695
08-28
1.3695
08-28
1.3479
08-27
1.3479
08-27
0.02161.60%開(kāi)放開(kāi)放
36008079諾德大類精選(FOF)估值圖基金吧1.2333
08-28
1.2333
08-28
1.2140
08-27
1.2140
08-27
0.01931.59%暫停暫停
37016737嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有...估值圖基金吧1.1461
08-28
1.1461
08-28
1.1282
08-27
1.1282
08-27
0.01791.59%開(kāi)放開(kāi)放
38016738嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有...估值圖基金吧1.1338
08-28
1.1338
08-28
1.1161
08-27
1.1161
08-27
0.01771.59%開(kāi)放開(kāi)放
39013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.1588
08-27
1.1588
08-27
1.1409
08-26
1.1409
08-26
0.01791.57%開(kāi)放開(kāi)放
40020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2807
08-28
1.2807
08-28
1.2613
08-27
1.2613
08-27
0.01941.54%開(kāi)放開(kāi)放
41020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2725
08-28
1.2725
08-28
1.2533
08-27
1.2533
08-27
0.01921.53%開(kāi)放開(kāi)放
42013793富國(guó)智浦精選12個(gè)月持有混合(...估值圖基金吧0.9437
08-28
0.9437
08-28
0.9299
08-27
0.9299
08-27
0.01381.48%開(kāi)放開(kāi)放
43013794富國(guó)智浦精選12個(gè)月持有混合(...估值圖基金吧0.9296
08-28
0.9296
08-28
0.9160
08-27
0.9160
08-27
0.01361.48%開(kāi)放開(kāi)放
44005809前海開(kāi)源裕源(FOF)估值圖基金吧2.1677
08-28
2.1677
08-28
2.1370
08-27
2.1370
08-27
0.03071.44%開(kāi)放開(kāi)放
45501217華夏行業(yè)配置股票(FOF-LOF)A估值圖基金吧0.9745
08-29
0.9745
08-29
0.9611
08-28
0.9611
08-28
0.01341.39%開(kāi)放開(kāi)放
46014079華夏行業(yè)配置股票(FOF-LOF)C估值圖基金吧0.9613
08-29
0.9613
08-29
0.9481
08-28
0.9481
08-28
0.01321.39%開(kāi)放開(kāi)放
47018318富國(guó)智選積極3個(gè)月持有期混合(...估值圖基金吧1.1841
08-28
1.1841
08-28
1.1680
08-27
1.1680
08-27
0.01611.38%開(kāi)放開(kāi)放
48018319富國(guó)智選積極3個(gè)月持有期混合(...估值圖基金吧1.1736
08-28
1.1736
08-28
1.1577
08-27
1.1577
08-27
0.01591.37%開(kāi)放開(kāi)放
49015442建信福澤安泰混合(FOF)C估值圖基金吧1.3081
08-28
1.3081
08-28
1.2905
08-27
1.2905
08-27
0.01761.36%開(kāi)放開(kāi)放
50005217建信福澤安泰混合(FOF)A估值圖基金吧1.3123
08-28
1.3123
08-28
1.2947
08-27
1.2947
08-27
0.01761.36%開(kāi)放開(kāi)放
51015326交銀慧選睿信一年持有混合(FOF)A估值圖基金吧1.0112
08-28
1.0112
08-28
0.9982
08-27
0.9982
08-27
0.01301.30%開(kāi)放開(kāi)放
52015327交銀慧選睿信一年持有混合(FOF)C估值圖基金吧0.9926
08-28
0.9926
08-28
0.9799
08-27
0.9799
08-27
0.01271.30%開(kāi)放開(kāi)放
53018270富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1188
08-28
1.1188
08-28
1.1052
08-27
1.1052
08-27
0.01361.23%開(kāi)放暫停
54501220國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧1.2629
08-29
1.2629
08-29
1.2476
08-28
1.2476
08-28
0.01531.23%開(kāi)放開(kāi)放
55014197國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C估值圖基金吧1.2472
08-29
1.2472
08-29
1.2321
08-28
1.2321
08-28
0.01511.23%開(kāi)放開(kāi)放
56022278富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1229
08-28
1.1229
08-28
1.1093
08-27
1.1093
08-27
0.01361.23%開(kāi)放封閉期
---
57007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4839
08-28
1.4839
08-28
1.4669
08-27
1.4669
08-27
0.01701.16%暫停開(kāi)放
---
58018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4727
08-28
1.4727
08-28
1.4559
08-27
1.4559
08-27
0.01681.15%開(kāi)放開(kāi)放
---
59017331易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有...估值圖基金吧1.1496
08-28
1.1496
08-28
1.1372
08-27
1.1372
08-27
0.01241.09%開(kāi)放開(kāi)放
60016245易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有...估值圖基金吧1.1519
08-28
1.1519
08-28
1.1395
08-27
1.1395
08-27
0.01241.09%開(kāi)放開(kāi)放
61013933工銀睿智進(jìn)取股票(FOF-LOF)C估值圖基金吧1.0130
08-29
1.0130
08-29
1.0024
08-28
1.0024
08-28
0.01061.06%開(kāi)放開(kāi)放
62501218工銀睿智進(jìn)取股票(FOF-LOF)A估值圖基金吧1.0283
08-29
1.0283
08-29
1.0176
08-28
1.0176
08-28
0.01071.05%開(kāi)放開(kāi)放
63021643國(guó)聯(lián)安積極配置3個(gè)月持有混合(...估值圖基金吧1.1756
08-28
1.1756
08-28
1.1643
08-27
1.1643
08-27
0.01130.97%開(kāi)放開(kāi)放
64021644國(guó)聯(lián)安積極配置3個(gè)月持有混合(...估值圖基金吧1.1714
08-28
1.1714
08-28
1.1602
08-27
1.1602
08-27
0.01120.97%開(kāi)放開(kāi)放
65012311民生加銀康泰養(yǎng)老2040三年持...估值圖基金吧0.8063
08-28
0.8063
08-28
0.7989
08-27
0.7989
08-27
0.00740.93%開(kāi)放開(kāi)放
66017399民生加銀康泰養(yǎng)老2040三年持...估值圖基金吧0.8187
08-28
0.8187
08-28
0.8112
08-27
0.8112
08-27
0.00750.92%開(kāi)放暫停
67017398民生加銀康寧平衡養(yǎng)老三年持有混...估值圖基金吧1.0038
08-28
1.0038
08-28
0.9949
08-27
0.9949
08-27
0.00890.89%開(kāi)放暫停
68009884民生加銀康寧平衡養(yǎng)老三年持有混...估值圖基金吧0.9931
08-28
1.0613
08-28
0.9843
08-27
1.0525
08-27
0.00880.89%開(kāi)放開(kāi)放
69008754泰康睿福3月持有混合(FOF)A估值圖基金吧1.0974
08-28
1.0974
08-28
1.0887
08-27
1.0887
08-27
0.00870.80%開(kāi)放開(kāi)放
70008755泰康睿福3月持有混合(FOF)C估值圖基金吧1.0626
08-28
1.0626
08-28
1.0542
08-27
1.0542
08-27
0.00840.80%開(kāi)放開(kāi)放
71013779交銀興享一年持有期混合(FOF)C估值圖基金吧1.0225
08-28
1.0225
08-28
1.0147
08-27
1.0147
08-27
0.00780.77%開(kāi)放開(kāi)放
72013778交銀興享一年持有期混合(FOF)A估值圖基金吧1.0379
08-28
1.0379
08-28
1.0300
08-27
1.0300
08-27
0.00790.77%開(kāi)放開(kāi)放
73019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3937
08-29
1.3937
08-29
1.3832
08-28
1.3832
08-28
0.01050.76%開(kāi)放開(kāi)放
74019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3843
08-29
1.3843
08-29
1.3739
08-28
1.3739
08-28
0.01040.76%開(kāi)放開(kāi)放
75023964金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1750
08-28
1.2450
08-28
1.1669
08-27
1.2369
08-27
0.00810.69%開(kāi)放開(kāi)放
76017051金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1655
08-28
1.2975
08-28
1.1575
08-27
1.2895
08-27
0.00800.69%開(kāi)放開(kāi)放
77017050金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1766
08-28
1.3086
08-28
1.1686
08-27
1.3006
08-27
0.00800.68%開(kāi)放開(kāi)放
78023963金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.1786
08-28
1.2486
08-28
1.1706
08-27
1.2406
08-27
0.00800.68%開(kāi)放開(kāi)放
---
79501211民生加銀優(yōu)享6個(gè)月定開(kāi)混合(F...估值圖基金吧1.0346
08-28
1.0346
08-28
1.0283
08-27
1.0283
08-27
0.00630.61%暫停暫停
80013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0553
08-28
2.3437
08-28
2.0433
08-27
2.3317
08-27
0.01200.59%暫停暫停
81013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0721
08-28
2.0721
08-28
2.0601
08-27
2.0601
08-27
0.01200.58%開(kāi)放開(kāi)放
82013845中信建投睿選6個(gè)月持有混合(F...估值圖基金吧0.7946
08-28
0.7946
08-28
0.7901
08-27
0.7901
08-27
0.00450.57%開(kāi)放開(kāi)放
83013844中信建投睿選6個(gè)月持有混合(F...估值圖基金吧0.8064
08-28
0.8064
08-28
0.8018
08-27
0.8018
08-27
0.00460.57%開(kāi)放開(kāi)放
84014092華夏優(yōu)選配置股票(FOF)C估值圖基金吧0.8053
08-29
0.8053
08-29
0.8009
08-28
0.8009
08-28
0.00440.55%開(kāi)放開(kāi)放
85160326華夏優(yōu)選配置股票(FOF-LOF)A估值圖基金吧0.8172
08-29
0.8172
08-29
0.8128
08-28
0.8128
08-28
0.00440.54%開(kāi)放開(kāi)放
86501216富國(guó)智鑫行業(yè)精選股票(FOF-...估值圖基金吧0.8635
08-29
0.8635
08-29
0.8590
08-28
0.8590
08-28
0.00450.52%開(kāi)放開(kāi)放
87013932富國(guó)智鑫行業(yè)精選股票(FOF-...估值圖基金吧0.8508
08-29
0.8508
08-29
0.8464
08-28
0.8464
08-28
0.00440.52%開(kāi)放開(kāi)放
88017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.4994
08-27
1.4994
08-27
1.4925
08-26
1.4925
08-26
0.00690.46%開(kāi)放開(kāi)放
89007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.4805
08-27
1.4805
08-27
1.4738
08-26
1.4738
08-26
0.00670.45%開(kāi)放開(kāi)放
90011591民生加銀穩(wěn)健配置9個(gè)月持有混合...估值圖基金吧1.0458
08-28
1.0458
08-28
1.0416
08-27
1.0416
08-27
0.00420.40%開(kāi)放開(kāi)放
91005215南方全天候策略(FOF)A估值圖基金吧1.4623
08-28
1.4623
08-28
1.4567
08-27
1.4567
08-27
0.00560.38%開(kāi)放開(kāi)放
92005216南方全天候策略(FOF)C估值圖基金吧1.3948
08-28
1.3948
08-28
1.3895
08-27
1.3895
08-27
0.00530.38%開(kāi)放開(kāi)放
93014682富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(...估值圖基金吧1.0685
08-28
1.0685
08-28
1.0645
08-27
1.0645
08-27
0.00400.38%暫停暫停
---
94014683富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(...估值圖基金吧1.0531
08-28
1.0531
08-28
1.0492
08-27
1.0492
08-27
0.00390.37%開(kāi)放開(kāi)放
95005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2920
08-28
1.3310
08-28
1.2874
08-27
1.3264
08-27
0.00460.36%開(kāi)放開(kāi)放
96014665廣發(fā)悅享一年持有混合(FOF)估值圖基金吧1.0669
08-28
1.0669
08-28
1.0634
08-27
1.0634
08-27
0.00350.33%開(kāi)放開(kāi)放
97008886民生卓越配置6個(gè)月混合(FOF)估值圖基金吧1.0315
08-28
1.0315
08-28
1.0284
08-27
1.0284
08-27
0.00310.30%開(kāi)放開(kāi)放
98013825廣發(fā)優(yōu)選配置混合(FOF-LOF)C估值圖基金吧0.9362
08-28
0.9362
08-28
0.9335
08-27
0.9335
08-27
0.00270.29%開(kāi)放開(kāi)放
99011580民生加銀穩(wěn)健配置6個(gè)月混合(FOF)估值圖基金吧1.0459
08-28
1.0459
08-28
1.0429
08-27
1.0429
08-27
0.00300.29%開(kāi)放開(kāi)放
100501212廣發(fā)優(yōu)選配置混合(FOF-LOF)A估值圖基金吧0.9506
08-28
0.9506
08-28
0.9479
08-27
0.9479
08-27
0.00270.28%開(kāi)放開(kāi)放
101009151國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF)估值圖基金吧1.1404
08-28
1.1404
08-28
1.1374
08-27
1.1374
08-27
0.00300.26%開(kāi)放開(kāi)放
102017325農(nóng)銀匯理鑫享穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧0.9616
08-28
0.9616
08-28
0.9593
08-27
0.9593
08-27
0.00230.24%開(kāi)放開(kāi)放
103009160前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1756
08-28
1.1756
08-28
1.1728
08-27
1.1728
08-27
0.00280.24%開(kāi)放開(kāi)放
104021669申萬(wàn)菱信智華穩(wěn)進(jìn)配置3個(gè)月持有...估值圖基金吧1.0730
08-27
1.0730
08-27
1.0705
08-26
1.0705
08-26
0.00250.23%開(kāi)放開(kāi)放
105021668申萬(wàn)菱信智華穩(wěn)進(jìn)配置3個(gè)月持有...估值圖基金吧1.0752
08-27
1.0752
08-27
1.0727
08-26
1.0727
08-26
0.00250.23%開(kāi)放開(kāi)放
106017378廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1248
08-28
1.1248
08-28
1.1222
08-27
1.1222
08-27
0.00260.23%開(kāi)放開(kāi)放
107015261易方達(dá)如意興安一年持有混合(F...估值圖基金吧1.1091
08-28
1.1091
08-28
1.1066
08-27
1.1066
08-27
0.00250.23%開(kāi)放開(kāi)放
108009159前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1945
08-28
1.1945
08-28
1.1917
08-27
1.1917
08-27
0.00280.23%開(kāi)放開(kāi)放
109015262易方達(dá)如意興安一年持有混合(F...估值圖基金吧1.0967
08-28
1.0967
08-28
1.0943
08-27
1.0943
08-27
0.00240.22%開(kāi)放開(kāi)放
110013696廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1163
08-28
1.1163
08-28
1.1138
08-27
1.1138
08-27
0.00250.22%開(kāi)放開(kāi)放
111013850同泰優(yōu)選配置3個(gè)月持有混合(F...估值圖基金吧0.9710
08-28
0.9710
08-28
0.9690
08-27
0.9690
08-27
0.00200.21%開(kāi)放開(kāi)放
112009383人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF)估值圖基金吧1.0312
08-28
1.0312
08-28
1.0290
08-27
1.0290
08-27
0.00220.21%開(kāi)放開(kāi)放
113013849同泰優(yōu)選配置3個(gè)月持有混合(F...估值圖基金吧0.9837
08-28
0.9837
08-28
0.9817
08-27
0.9817
08-27
0.00200.20%開(kāi)放開(kāi)放
114017917浙商匯金卓越穩(wěn)健3個(gè)月持有混合...估值圖基金吧1.0840
08-28
1.0840
08-28
1.0819
08-27
1.0819
08-27
0.00210.19%開(kāi)放開(kāi)放
115024062匯添富行業(yè)輪動(dòng)90天持有混合發(fā)...估值圖基金吧1.1012
08-29
1.1012
08-29
1.0992
08-28
1.0992
08-28
0.00200.18%開(kāi)放暫停
116024061匯添富行業(yè)輪動(dòng)90天持有混合發(fā)...估值圖基金吧1.1020
08-29
1.1020
08-29
1.1000
08-28
1.1000
08-28
0.00200.18%開(kāi)放暫停
117017918浙商匯金卓越穩(wěn)健3個(gè)月持有混合...估值圖基金吧1.0598
08-28
1.0598
08-28
1.0579
08-27
1.0579
08-27
0.00190.18%開(kāi)放開(kāi)放
118008617國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.1013
08-28
1.1013
08-28
1.0994
08-27
1.0994
08-27
0.00190.17%開(kāi)放開(kāi)放
119017909國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.1080
08-28
1.1080
08-28
1.1061
08-27
1.1061
08-27
0.00190.17%暫停暫停
---
120015265中泰星匯平衡三個(gè)月持有混合(F...估值圖基金吧1.0191
08-28
1.0191
08-28
1.0176
08-27
1.0176
08-27
0.00150.15%開(kāi)放開(kāi)放
121015264中泰星匯平衡三個(gè)月持有混合(F...估值圖基金吧1.0286
08-28
1.0286
08-28
1.0271
08-27
1.0271
08-27
0.00150.15%開(kāi)放開(kāi)放
122020346易方達(dá)如意招享混合(FOF-L...估值圖基金吧1.0330
08-28
1.0330
08-28
1.0316
08-27
1.0316
08-27
0.00140.14%開(kāi)放開(kāi)放
---
123501222易方達(dá)如意招享混合(FOF-L...估值圖基金吧1.0387
08-28
1.0387
08-28
1.0373
08-27
1.0373
08-27
0.00140.13%開(kāi)放開(kāi)放
124011606交銀招享一年持有混合(FOF)C估值圖基金吧1.0268
08-28
1.0268
08-28
1.0255
08-27
1.0255
08-27
0.00130.13%開(kāi)放開(kāi)放
125016723廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(F...估值圖基金吧1.0719
08-28
1.0719
08-28
1.0706
08-27
1.0706
08-27
0.00130.12%開(kāi)放開(kāi)放
126013343平安盈欣穩(wěn)健1年持有混合(FOF)A估值圖基金吧0.9828
08-28
0.9828
08-28
0.9816
08-27
0.9816
08-27
0.00120.12%開(kāi)放開(kāi)放
127011605交銀招享一年持有混合(FOF)A估值圖基金吧1.0434
08-28
1.0434
08-28
1.0421
08-27
1.0421
08-27
0.00130.12%開(kāi)放開(kāi)放
128016724廣發(fā)安騰穩(wěn)健6個(gè)月持有混合(F...估值圖基金吧1.0596
08-28
1.0596
08-28
1.0584
08-27
1.0584
08-27
0.00120.11%開(kāi)放開(kāi)放
129013344平安盈欣穩(wěn)健1年持有混合(FOF)C估值圖基金吧0.9637
08-28
0.9637
08-28
0.9626
08-27
0.9626
08-27
0.00110.11%開(kāi)放開(kāi)放
130009214易方達(dá)如意安泰(FOF)C估值圖基金吧1.1596
08-28
1.1596
08-28
1.1583
08-27
1.1583
08-27
0.00130.11%開(kāi)放開(kāi)放
131009213易方達(dá)如意安泰(FOF)A估值圖基金吧1.1771
08-28
1.1771
08-28
1.1758
08-27
1.1758
08-27
0.00130.11%開(kāi)放開(kāi)放
132022203富國(guó)盈和臻選3個(gè)月持有期混合(...估值圖基金吧1.0309
08-28
1.0309
08-28
1.0298
08-27
1.0298
08-27
0.00110.11%開(kāi)放開(kāi)放
---
133022202富國(guó)盈和臻選3個(gè)月持有期混合(...估值圖基金吧1.0325
08-28
1.0325
08-28
1.0314
08-27
1.0314
08-27
0.00110.11%開(kāi)放開(kāi)放
---
134017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2903
08-28
1.2903
08-28
1.2890
08-27
1.2890
08-27
0.00130.10%開(kāi)放開(kāi)放
135008144工銀智遠(yuǎn)配置三個(gè)月混合(FOF)估值圖基金吧1.1395
08-28
1.1395
08-28
1.1385
08-27
1.1385
08-27
0.00100.09%開(kāi)放開(kāi)放
136006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2777
08-28
1.2777
08-28
1.2765
08-27
1.2765
08-27
0.00120.09%開(kāi)放開(kāi)放
137014680交銀優(yōu)享一年持有混合(FOF)A估值圖基金吧1.0307
08-28
1.0307
08-28
1.0299
08-27
1.0299
08-27
0.00080.08%開(kāi)放開(kāi)放
138014582浦銀安盛興榮穩(wěn)健一年持有混合(...估值圖基金吧1.0480
08-28
1.0480
08-28
1.0472
08-27
1.0472
08-27
0.00080.08%開(kāi)放開(kāi)放
139016080財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券...估值圖基金吧1.1172
08-28
1.1172
08-28
1.1164
08-27
1.1164
08-27
0.00080.07%開(kāi)放開(kāi)放
140016081財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券...估值圖基金吧1.1087
08-28
1.1087
08-28
1.1079
08-27
1.1079
08-27
0.00080.07%開(kāi)放開(kāi)放
141015241匯添富鑫添利6個(gè)月持有混合(F...估值圖基金吧1.0741
08-28
1.0741
08-28
1.0734
08-27
1.0734
08-27
0.00070.07%開(kāi)放開(kāi)放
142014681交銀優(yōu)享一年持有混合(FOF)C估值圖基金吧1.0160
08-28
1.0160
08-28
1.0153
08-27
1.0153
08-27
0.00070.07%開(kāi)放開(kāi)放
143014583浦銀安盛興榮穩(wěn)健一年持有混合(...估值圖基金吧1.0349
08-28
1.0349
08-28
1.0342
08-27
1.0342
08-27
0.00070.07%開(kāi)放開(kāi)放
144012910平安盈盛穩(wěn)健配置三個(gè)月持有債券...估值圖基金吧1.0346
08-28
1.0346
08-28
1.0339
08-27
1.0339
08-27
0.00070.07%開(kāi)放開(kāi)放
145012909平安盈盛穩(wěn)健配置三個(gè)月持有債券...估值圖基金吧1.0450
08-28
1.0450
08-28
1.0443
08-27
1.0443
08-27
0.00070.07%開(kāi)放開(kāi)放
146017594易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(...估值圖基金吧1.0717
08-28
1.0717
08-28
1.0711
08-27
1.0711
08-27
0.00060.06%開(kāi)放開(kāi)放
147016927諾德惠享穩(wěn)健三個(gè)月持有混合(FOF)估值圖基金吧1.0394
08-28
1.0394
08-28
1.0388
08-27
1.0388
08-27
0.00060.06%開(kāi)放開(kāi)放
148015242匯添富鑫添利6個(gè)月持有混合(F...估值圖基金吧1.0635
08-28
1.0635
08-28
1.0629
08-27
1.0629
08-27
0.00060.06%開(kāi)放開(kāi)放
149017595易方達(dá)穩(wěn)健騰享六個(gè)月持有混合(...估值圖基金吧1.0652
08-28
1.0652
08-28
1.0647
08-27
1.0647
08-27
0.00050.05%開(kāi)放開(kāi)放
150012959平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(...估值圖基金吧0.9472
08-28
0.9472
08-28
0.9467
08-27
0.9467
08-27
0.00050.05%開(kāi)放開(kāi)放
151014898國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1351
08-27
1.1351
08-27
1.1346
08-26
1.1346
08-26
0.00050.04%開(kāi)放開(kāi)放
152012960平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(...估值圖基金吧0.9390
08-28
0.9390
08-28
0.9386
08-27
0.9386
08-27
0.00040.04%開(kāi)放開(kāi)放
153009372浦銀安盛嘉和穩(wěn)健一年持有混合(...估值圖基金吧1.0352
08-28
1.0352
08-28
1.0348
08-27
1.0348
08-27
0.00040.04%開(kāi)放開(kāi)放
154009373浦銀安盛嘉和穩(wěn)健一年持有混合(...估值圖基金吧1.0180
08-28
1.0180
08-28
1.0176
08-27
1.0176
08-27
0.00040.04%開(kāi)放開(kāi)放
155016037匯添富鑫添盈一年持有混合(FOF)C估值圖基金吧1.0670
08-27
1.0670
08-27
1.0667
08-26
1.0667
08-26
0.00030.03%開(kāi)放開(kāi)放
156016036匯添富鑫添盈一年持有混合(FOF)A估值圖基金吧1.0751
08-27
1.0751
08-27
1.0748
08-26
1.0748
08-26
0.00030.03%開(kāi)放開(kāi)放
157024496平安盈軒90天持有債券(ETF...估值圖基金吧1.0120
08-29
1.0120
08-29
1.0118
08-28
1.0118
08-28
0.00020.02%開(kāi)放暫停
158024495平安盈軒90天持有債券(ETF...估值圖基金吧1.0124
08-29
1.0124
08-29
1.0122
08-28
1.0122
08-28
0.00020.02%開(kāi)放暫停
159013668永贏慧盈一年持有債券發(fā)起(FOF)A估值圖基金吧1.0710
08-27
1.0710
08-27
1.0708
08-26
1.0708
08-26
0.00020.02%開(kāi)放開(kāi)放
160023284華夏聚益優(yōu)選三個(gè)月持有債券(F...估值圖基金吧1.0092
08-27
1.0092
08-27
1.0091
08-26
1.0091
08-26
0.00010.01%開(kāi)放開(kāi)放
161023285華夏聚益優(yōu)選三個(gè)月持有債券(F...估值圖基金吧1.0088
08-27
1.0088
08-27
1.0087
08-26
1.0087
08-26
0.00010.01%開(kāi)放開(kāi)放
162018428摩根雙季鑫6個(gè)月持有債券(FOF)A估值圖基金吧1.0417
08-27
1.0417
08-27
1.0416
08-26
1.0416
08-26
0.00010.01%開(kāi)放開(kāi)放
163015246國(guó)投瑞銀興源6個(gè)定開(kāi)混合(FOF)A估值圖基金吧0.9691
08-27
0.9691
08-27
0.9690
08-26
0.9690
08-26
0.00010.01%開(kāi)放開(kāi)放
164015247國(guó)投瑞銀興源6個(gè)定開(kāi)混合(FOF)C估值圖基金吧0.9573
08-27
0.9573
08-27
0.9572
08-26
0.9572
08-26
0.00010.01%開(kāi)放開(kāi)放
165013669永贏慧盈一年持有債券發(fā)起(FOF)C估值圖基金吧1.0547
08-27
1.0547
08-27
1.0546
08-26
1.0546
08-26
0.00010.01%開(kāi)放開(kāi)放
166020189建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.0677
08-27
1.0677
08-27
1.0677
08-26
1.0677
08-26
0.00000.00%開(kāi)放開(kāi)放
167018429摩根雙季鑫6個(gè)月持有債券(FOF)C估值圖基金吧1.0364
08-27
1.0364
08-27
1.0364
08-26
1.0364
08-26
0.00000.00%開(kāi)放開(kāi)放
168017706建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.0646
08-27
1.0646
08-27
1.0646
08-26
1.0646
08-26
0.00000.00%開(kāi)放開(kāi)放
169016644國(guó)泰瑞悅3個(gè)月持有債券(FOF)估值圖基金吧1.0540
08-27
1.1000
08-27
1.0540
08-26
1.1000
08-26
0.00000.00%限大額開(kāi)放
170005156嘉實(shí)領(lǐng)航資產(chǎn)配置混合A估值圖基金吧1.1938
08-28
1.1938
08-28
1.1938
08-27
1.1938
08-27
0.00000.00%開(kāi)放開(kāi)放
171024066金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起...估值圖基金吧1.0000
08-28
1.0000
08-28
1.0000
08-27
1.0000
08-27
0.00000.00%開(kāi)放開(kāi)放
---
172024067金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起...估值圖基金吧1.0163
08-28
1.0163
08-28
1.0163
08-27
1.0163
08-27
0.00000.00%開(kāi)放開(kāi)放
---
173022562萬(wàn)家啟源穩(wěn)健三個(gè)月持有期混合發(fā)...估值圖基金吧1.0000
08-27
1.0000
08-27
1.0000
08-26
1.0000
08-26
0.00000.00%開(kāi)放開(kāi)放
---
174022200金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起...估值圖基金吧1.0046
08-28
1.0046
08-28
1.0047
08-27
1.0047
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
175022199金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起...估值圖基金吧1.0062
08-28
1.0062
08-28
1.0063
08-27
1.0063
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
176161730招商智星穩(wěn)健配置混合(FOF-...估值圖基金吧1.0084
08-28
1.0084
08-28
1.0085
08-27
1.0085
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
177016338財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債...估值圖基金吧1.0960
08-28
1.0960
08-28
1.0961
08-27
1.0961
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
178015232富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(F...估值圖基金吧1.0405
08-28
1.0405
08-28
1.0406
08-27
1.0406
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
179015231富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(F...估值圖基金吧1.0550
08-28
1.0550
08-28
1.0551
08-27
1.0551
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
180005157嘉實(shí)領(lǐng)航資產(chǎn)配置混合C估值圖基金吧1.1344
08-28
1.1344
08-28
1.1345
08-27
1.1345
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
181019444富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(F...估值圖基金吧1.0548
08-28
1.0548
08-28
1.0549
08-27
1.0549
08-27
-0.0001-0.01%開(kāi)放開(kāi)放
---
182022631財(cái)通聚福穩(wěn)健3個(gè)月持有期混合發(fā)...估值圖基金吧1.0029
08-27
1.0029
08-27
1.0031
08-26
1.0031
08-26
-0.0002-0.02%開(kāi)放暫停
183022182招商智星穩(wěn)健配置混合(FOF-...估值圖基金吧1.0033
08-28
1.0033
08-28
1.0035
08-27
1.0035
08-27
-0.0002-0.02%開(kāi)放開(kāi)放
184017373匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年...估值圖基金吧1.0779
08-27
1.0779
08-27
1.0781
08-26
1.0781
08-26
-0.0002-0.02%開(kāi)放開(kāi)放
185016339財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債...估值圖基金吧1.0877
08-28
1.0877
08-28
1.0879
08-27
1.0879
08-27
-0.0002-0.02%開(kāi)放開(kāi)放
186014093匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年...估值圖基金吧1.0694
08-27
1.0694
08-27
1.0696
08-26
1.0696
08-26
-0.0002-0.02%開(kāi)放開(kāi)放
187013944招商智星穩(wěn)健配置混合(FOF-...估值圖基金吧0.9985
08-28
0.9985
08-28
0.9987
08-27
0.9987
08-27
-0.0002-0.02%開(kāi)放開(kāi)放
188022632財(cái)通聚福穩(wěn)健3個(gè)月持有期混合發(fā)...估值圖基金吧1.0020
08-27
1.0020
08-27
1.0023
08-26
1.0023
08-26
-0.0003-0.03%開(kāi)放暫停
189022997平安元享90天持有債券(FOF)A估值圖基金吧1.0065
08-28
1.0065
08-28
1.0068
08-27
1.0068
08-27
-0.0003-0.03%開(kāi)放開(kāi)放
190016739嘉實(shí)領(lǐng)航聚利穩(wěn)健配置6個(gè)月持有...估值圖基金吧1.0564
08-28
1.0564
08-28
1.0567
08-27
1.0567
08-27
-0.0003-0.03%限大額開(kāi)放
191022998平安元享90天持有債券(FOF)C估值圖基金吧1.0053
08-28
1.0053
08-28
1.0057
08-27
1.0057
08-27
-0.0004-0.04%開(kāi)放開(kāi)放
192019904東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.0825
08-27
1.0825
08-27
1.0829
08-26
1.0829
08-26
-0.0004-0.04%開(kāi)放開(kāi)放
193017775東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.0759
08-27
1.0759
08-27
1.0763
08-26
1.0763
08-26
-0.0004-0.04%開(kāi)放開(kāi)放
194015238東財(cái)均衡配置三個(gè)月持有(FOF)C估值圖基金吧0.9433
08-27
0.9433
08-27
0.9437
08-26
0.9437
08-26
-0.0004-0.04%開(kāi)放開(kāi)放
195025051嘉實(shí)領(lǐng)航聚利穩(wěn)健配置6個(gè)月持有...估值圖基金吧1.0565
08-28
1.0565
08-28
1.0569
08-27
1.0569
08-27
-0.0004-0.04%限大額封閉期
---
196021645東方紅欣悅穩(wěn)健3個(gè)月持有混合(...估值圖基金吧1.0313
08-27
1.0313
08-27
1.0318
08-26
1.0318
08-26
-0.0005-0.05%開(kāi)放開(kāi)放
197021646東方紅欣悅穩(wěn)健3個(gè)月持有混合(...估值圖基金吧1.0279
08-27
1.0279
08-27
1.0284
08-26
1.0284
08-26
-0.0005-0.05%開(kāi)放開(kāi)放
198017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3410
08-27
1.3410
08-27
1.3417
08-26
1.3417
08-26
-0.0007-0.05%開(kāi)放開(kāi)放
199015237東財(cái)均衡配置三個(gè)月持有(FOF)A估值圖基金吧0.9560
08-27
0.9560
08-27
0.9565
08-26
0.9565
08-26
-0.0005-0.05%開(kāi)放開(kāi)放
200007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3187
08-27
1.3187
08-27
1.3194
08-26
1.3194
08-26
-0.0007-0.05%開(kāi)放開(kāi)放
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