開放式基金凈值

關注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1013279國泰優(yōu)選領航一年持有(FOF)估值圖基金吧0.8292
06-30
0.8292
06-30
0.8160
06-27
0.8160
06-27
0.01321.62%開放開放
2017302國泰民安養(yǎng)老目標日期2040三...估值圖基金吧1.2255
06-30
1.2255
06-30
1.2091
06-27
1.2091
06-27
0.01641.36%開放開放
3007231國泰民安養(yǎng)老目標日期2040三...估值圖基金吧1.2110
06-30
1.2110
06-30
1.1948
06-27
1.1948
06-27
0.01621.36%開放開放
4016490華安慧萃組合精選3個月持有混合...估值圖基金吧0.8271
06-30
0.8271
06-30
0.8177
06-27
0.8177
06-27
0.00941.15%開放開放
5012896華安慧萃組合精選3個月持有混合...估值圖基金吧0.8361
06-30
0.8361
06-30
0.8266
06-27
0.8266
06-27
0.00951.15%開放開放
6017353工銀養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2730
06-30
1.2730
06-30
1.2590
06-27
1.2590
06-27
0.01401.11%開放暫停
7006886工銀養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2554
06-30
1.2554
06-30
1.2416
06-27
1.2416
06-27
0.01381.11%開放開放
8017184華商嘉逸養(yǎng)老目標2045五年持...估值圖基金吧1.0692
06-30
1.0692
06-30
1.0580
06-27
1.0580
06-27
0.01121.06%開放暫停
9014168華安慧心楚選配置三年持有混合(...估值圖基金吧0.9804
06-30
0.9804
06-30
0.9704
06-27
0.9704
06-27
0.01001.03%開放暫停
10014169華安慧心楚選配置三年持有混合(...估值圖基金吧0.9712
06-30
0.9712
06-30
0.9613
06-27
0.9613
06-27
0.00991.03%開放暫停
11020188建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.0268
06-30
1.0268
06-30
1.0164
06-27
1.0164
06-27
0.01041.02%開放暫停
12016849建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.0168
06-30
1.0168
06-30
1.0066
06-27
1.0066
06-27
0.01021.01%開放暫停
13012787浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.7811
06-30
0.7811
06-30
0.7737
06-27
0.7737
06-27
0.00740.96%開放開放
14021993財通資管康恒平衡養(yǎng)老目標三年持...估值圖基金吧1.0131
06-30
1.0131
06-30
1.0035
06-27
1.0035
06-27
0.00960.96%開放封閉期
---
15018673財通資管康恒平衡養(yǎng)老目標三年持...估值圖基金吧1.0121
06-30
1.0121
06-30
1.0026
06-27
1.0026
06-27
0.00950.95%開放暫停
16013764中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.7572
06-30
0.7572
06-30
0.7501
06-27
0.7501
06-27
0.00710.95%開放開放
17013763中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.7783
06-30
0.7783
06-30
0.7710
06-27
0.7710
06-27
0.00730.95%開放開放
18012788浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.7719
06-30
0.7719
06-30
0.7646
06-27
0.7646
06-27
0.00730.95%開放開放
19019657萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.0794
06-30
1.0794
06-30
1.0693
06-27
1.0693
06-27
0.01010.94%開放開放
20019658萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.0725
06-30
1.0725
06-30
1.0625
06-27
1.0625
06-27
0.01000.94%開放開放
21013761中歐星選一年持有混合(FOF)A估值圖基金吧0.9998
06-30
0.9998
06-30
0.9908
06-27
0.9908
06-27
0.00900.91%開放開放
22013762中歐星選一年持有混合(FOF)C估值圖基金吧0.9738
06-30
0.9738
06-30
0.9651
06-27
0.9651
06-27
0.00870.90%開放開放
23007904廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.3074
06-30
1.3074
06-30
1.2958
06-27
1.2958
06-27
0.01160.90%開放開放
24009322廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.2848
06-30
1.2848
06-30
1.2735
06-27
1.2735
06-27
0.01130.89%開放開放
25019757廣發(fā)銳意進取3個月持有混合發(fā)起...估值圖基金吧1.3008
06-30
1.3008
06-30
1.2893
06-27
1.2893
06-27
0.01150.89%開放開放
---
26017748國投瑞銀平衡養(yǎng)老目標三年持有期...估值圖基金吧1.0139
06-30
1.0139
06-30
1.0052
06-27
1.0052
06-27
0.00870.87%開放暫停
27021612國投瑞銀平衡養(yǎng)老目標三年持有期...估值圖基金吧1.0176
06-30
1.0176
06-30
1.0089
06-27
1.0089
06-27
0.00870.86%開放封閉期
---
28018285博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.0475
06-30
1.0475
06-30
1.0387
06-27
1.0387
06-27
0.00880.85%開放開放
29018303華夏聚盈優(yōu)選三個月持有混合發(fā)起...估值圖基金吧0.9993
06-30
0.9993
06-30
0.9909
06-27
0.9909
06-27
0.00840.85%開放開放
30018302華夏聚盈優(yōu)選三個月持有混合發(fā)起...估值圖基金吧1.0077
06-30
1.0077
06-30
0.9992
06-27
0.9992
06-27
0.00850.85%開放開放
31017396英大延福養(yǎng)老目標2045三年持...估值圖基金吧1.0124
06-30
1.0124
06-30
1.0040
06-27
1.0040
06-27
0.00840.84%開放暫停
32018286博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.0417
06-30
1.0417
06-30
1.0330
06-27
1.0330
06-27
0.00870.84%開放開放
33017291申萬菱信養(yǎng)老目標日期2045五...估值圖基金吧1.2431
06-30
1.2431
06-30
1.2332
06-27
1.2332
06-27
0.00990.80%開放暫停
34024040光大保德信陽光三個月持有期混合...估值圖基金吧1.7876
06-30
1.7876
06-30
1.7734
06-27
1.7734
06-27
0.01420.80%開放開放
35022046廣發(fā)養(yǎng)老目標2060五年持有混...估值圖基金吧1.0510
06-30
1.0510
06-30
1.0428
06-27
1.0428
06-27
0.00820.79%開放暫停
36018837廣發(fā)養(yǎng)老目標2060五年持有混...估值圖基金吧1.0474
06-30
1.0474
06-30
1.0392
06-27
1.0392
06-27
0.00820.79%開放暫停
37024041光大保德信陽光三個月持有期混合...估值圖基金吧0.7386
06-30
0.7386
06-30
0.7328
06-27
0.7328
06-27
0.00580.79%開放開放
38017844興證全球優(yōu)選積極三個月持有混合...估值圖基金吧0.9666
06-30
0.9666
06-30
0.9592
06-27
0.9592
06-27
0.00740.77%開放開放
39017845興證全球優(yōu)選積極三個月持有混合...估值圖基金吧0.9576
06-30
0.9576
06-30
0.9503
06-27
0.9503
06-27
0.00730.77%開放開放
40017408長信頤和平衡養(yǎng)老三年持有混合(...估值圖基金吧0.9218
06-30
0.9218
06-30
0.9149
06-27
0.9149
06-27
0.00690.75%開放暫停
41015975工銀積極養(yǎng)老目標五年持有混合發(fā)...估值圖基金吧0.9970
06-30
0.9970
06-30
0.9896
06-27
0.9896
06-27
0.00740.75%開放暫停
42019678長城精選進取3個月持有期混合型...估值圖基金吧1.0813
06-30
1.0813
06-30
1.0732
06-27
1.0732
06-27
0.00810.75%限大額開放
43016621平安盈誠積極配置6個月持有混合...估值圖基金吧0.9189
06-30
0.9189
06-30
0.9121
06-27
0.9121
06-27
0.00680.75%開放開放
44012095長信頤和平衡養(yǎng)老三年持有混合(...估值圖基金吧0.9110
06-30
0.9110
06-30
0.9042
06-27
0.9042
06-27
0.00680.75%開放開放
45015317景順長城雋發(fā)平衡養(yǎng)老三年持有混...估值圖基金吧1.0359
06-30
1.0359
06-30
1.0282
06-27
1.0282
06-27
0.00770.75%開放封閉期
---
46019679長城精選進取3個月持有期混合型...估值圖基金吧1.0743
06-30
1.0743
06-30
1.0664
06-27
1.0664
06-27
0.00790.74%限大額開放
47016622平安盈誠積極配置6個月持有混合...估值圖基金吧0.9094
06-30
0.9094
06-30
0.9027
06-27
0.9027
06-27
0.00670.74%開放開放
48006042摩根尚;旌(FOF)A估值圖基金吧1.2727
06-30
1.2727
06-30
1.2634
06-27
1.2634
06-27
0.00930.74%開放開放
49017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.2076
06-30
1.2076
06-30
1.1989
06-27
1.1989
06-27
0.00870.73%開放暫停
50015054摩根尚;旌(FOF)C估值圖基金吧1.2479
06-30
1.2479
06-30
1.2388
06-27
1.2388
06-27
0.00910.73%開放開放
51019746廣發(fā)積極養(yǎng)老目標五年持有期混合...估值圖基金吧1.0178
06-30
1.0178
06-30
1.0105
06-27
1.0105
06-27
0.00730.72%開放暫停
52017676廣發(fā)積極養(yǎng)老目標五年持有期混合...估值圖基金吧1.0112
06-30
1.0112
06-30
1.0040
06-27
1.0040
06-27
0.00720.72%開放暫停
53017380鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.0001
06-30
1.0001
06-30
0.9930
06-27
0.9930
06-27
0.00710.72%開放暫停
54015221匯添富積極回報一年持有混合(F...估值圖基金吧0.9216
06-30
0.9216
06-30
0.9150
06-27
0.9150
06-27
0.00660.72%開放開放
55015222匯添富積極回報一年持有混合(F...估值圖基金吧0.9095
06-30
0.9095
06-30
0.9030
06-27
0.9030
06-27
0.00650.72%開放開放
56008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.1970
06-30
1.1970
06-30
1.1885
06-27
1.1885
06-27
0.00850.72%開放開放
57015238東財均衡配置三個月持有(FOF)C估值圖基金吧0.8390
06-30
0.8390
06-30
0.8331
06-27
0.8331
06-27
0.00590.71%開放開放
58015237東財均衡配置三個月持有(FOF)A估值圖基金吧0.8496
06-30
0.8496
06-30
0.8436
06-27
0.8436
06-27
0.00600.71%開放開放
59012056華商嘉悅平衡養(yǎng)老目標三年持有混...估值圖基金吧1.0412
06-30
1.0412
06-30
1.0339
06-27
1.0339
06-27
0.00730.71%開放開放
60006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.2309
06-30
1.2309
06-30
1.2222
06-27
1.2222
06-27
0.00870.71%開放開放
61017345華商嘉悅平衡養(yǎng)老目標三年持有混...估值圖基金吧1.0510
06-30
1.0510
06-30
1.0437
06-27
1.0437
06-27
0.00730.70%開放開放
62013845中信建投睿選6個月持有混合(F...估值圖基金吧0.7506
07-01
0.7506
07-01
0.7454
06-30
0.7454
06-30
0.00520.70%開放開放
63013844中信建投睿選6個月持有混合(F...估值圖基金吧0.7610
07-01
0.7610
07-01
0.7557
06-30
0.7557
06-30
0.00530.70%開放開放
64012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.7349
06-30
0.7349
06-30
0.7298
06-27
0.7298
06-27
0.00510.70%開放開放
65012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.7464
06-30
0.7464
06-30
0.7413
06-27
0.7413
06-27
0.00510.69%開放開放
66017864財通資管博宏積極6個月持有混合...估值圖基金吧0.9974
06-30
0.9974
06-30
0.9907
06-27
0.9907
06-27
0.00670.68%開放開放
67016220華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.0249
06-30
1.0249
06-30
1.0181
06-27
1.0181
06-27
0.00680.67%開放開放
68016219華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.0371
06-30
1.0371
06-30
1.0302
06-27
1.0302
06-27
0.00690.67%開放開放
69018820富國智誠精選3個月持有期混合(...估值圖基金吧1.3010
07-01
1.3010
07-01
1.2924
06-30
1.2924
06-30
0.00860.67%開放開放
---
70019659萬家養(yǎng)老目標2045三年持有混...估值圖基金吧1.0599
06-30
1.0599
06-30
1.0529
06-27
1.0529
06-27
0.00700.66%開放暫停
71008931中加安瑞積極養(yǎng)老五年持有混合發(fā)...估值圖基金吧0.9310
06-30
0.9310
06-30
0.9249
06-27
0.9249
06-27
0.00610.66%開放暫停
72019245鵬華易誠積極3個月持有期混合(...估值圖基金吧1.2346
06-30
1.2346
06-30
1.2265
06-27
1.2265
06-27
0.00810.66%限大額開放
73019246鵬華易誠積極3個月持有期混合(...估值圖基金吧1.2264
06-30
1.2264
06-30
1.2184
06-27
1.2184
06-27
0.00800.66%限大額開放
74017865財通資管博宏積極6個月持有混合...估值圖基金吧0.9889
06-30
0.9889
06-30
0.9824
06-27
0.9824
06-27
0.00650.66%開放開放
75016992廣發(fā)招陽兩年持有混合(FOF)C估值圖基金吧0.9210
06-30
0.9210
06-30
0.9150
06-27
0.9150
06-27
0.00600.66%開放開放
76016227華商安遠穩(wěn)進一年持有混合(FOF)A估值圖基金吧0.9907
06-30
0.9907
06-30
0.9842
06-27
0.9842
06-27
0.00650.66%開放開放
77016228華商安遠穩(wěn)進一年持有混合(FOF)C估值圖基金吧0.9805
06-30
0.9805
06-30
0.9741
06-27
0.9741
06-27
0.00640.66%開放開放
78013381中歐甄選3個月持有混合(FOF)A估值圖基金吧0.8259
06-30
0.8259
06-30
0.8205
06-27
0.8205
06-27
0.00540.66%開放開放
79008158招商盛鑫優(yōu)選3個月持有(FOF)A估值圖基金吧0.8536
06-30
0.8536
06-30
0.8480
06-27
0.8480
06-27
0.00560.66%開放開放
80008159招商盛鑫優(yōu)選3個月持有(FOF)C估值圖基金吧0.8363
06-30
0.8363
06-30
0.8308
06-27
0.8308
06-27
0.00550.66%開放開放
81007898富國智誠精選3個月持有期混合(...估值圖基金吧1.3101
07-01
1.3101
07-01
1.3015
06-30
1.3015
06-30
0.00860.66%暫停開放
---
82016310銀華玉衡定投三個月持有混合發(fā)起...估值圖基金吧0.7923
06-30
0.7923
06-30
0.7872
06-27
0.7872
06-27
0.00510.65%暫停開放
83016309銀華玉衡定投三個月持有混合發(fā)起...估值圖基金吧0.8015
06-30
0.8015
06-30
0.7963
06-27
0.7963
06-27
0.00520.65%暫停開放
84017409長信頤年養(yǎng)老三年持有混合(FOF)Y估值圖基金吧0.9407
06-30
0.9407
06-30
0.9346
06-27
0.9346
06-27
0.00610.65%開放暫停
85017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.0552
06-30
1.0552
06-30
1.0484
06-27
1.0484
06-27
0.00680.65%開放暫停
86016991廣發(fā)招陽兩年持有混合(FOF)A估值圖基金吧0.9292
06-30
0.9292
06-30
0.9232
06-27
0.9232
06-27
0.00600.65%開放開放
87014898國泰民享穩(wěn)健養(yǎng)老目標一年持有混...估值圖基金吧1.0662
06-30
1.0662
06-30
1.0593
06-27
1.0593
06-27
0.00690.65%開放開放
88017241萬家平衡養(yǎng)老目標三年(FOF)Y估值圖基金吧1.2604
06-30
1.2604
06-30
1.2522
06-27
1.2522
06-27
0.00820.65%開放開放
89014890南方浩泰平衡優(yōu)選一年持有混合(...估值圖基金吧0.9814
06-30
0.9814
06-30
0.9751
06-27
0.9751
06-27
0.00630.65%開放開放
90013382中歐甄選3個月持有混合(FOF)C估值圖基金吧0.8020
06-30
0.8020
06-30
0.7968
06-27
0.7968
06-27
0.00520.65%開放開放
91013255興全優(yōu)選進取三個月持有(FOF)C估值圖基金吧1.3443
06-30
1.3443
06-30
1.3356
06-27
1.3356
06-27
0.00870.65%開放開放
92013088華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧0.9881
06-30
0.9881
06-30
0.9817
06-27
0.9817
06-27
0.00640.65%開放開放
93012450長信頤年養(yǎng)老三年持有混合(FOF)A估值圖基金吧0.9291
06-30
0.9291
06-30
0.9231
06-27
0.9231
06-27
0.00600.65%開放開放
94012282中歐睿智精選一年混合(FOF)估值圖基金吧0.7898
06-30
0.7898
06-30
0.7847
06-27
0.7847
06-27
0.00510.65%開放開放
95012037招商和惠養(yǎng)老目標2040三年持...估值圖基金吧0.9974
06-30
0.9974
06-30
0.9910
06-27
0.9910
06-27
0.00640.65%開放開放
96008145興全優(yōu)選進取三個月持有(FOF)A估值圖基金吧1.3682
06-30
1.3682
06-30
1.3594
06-27
1.3594
06-27
0.00880.65%開放開放
97007232萬家平衡養(yǎng)老目標三年(FOF)A估值圖基金吧1.2458
06-30
1.2458
06-30
1.2377
06-27
1.2377
06-27
0.00810.65%開放開放
98019900中歐預見積極養(yǎng)老目標五年持有混...估值圖基金吧1.0775
06-30
1.0775
06-30
1.0706
06-27
1.0706
06-27
0.00690.64%開放暫停
99017394英大延福養(yǎng)老目標2050三年持...估值圖基金吧1.0084
06-30
1.0084
06-30
1.0020
06-27
1.0020
06-27
0.00640.64%開放暫停
100017685中歐預見積極養(yǎng)老目標五年持有混...估值圖基金吧1.0685
06-30
1.0685
06-30
1.0617
06-27
1.0617
06-27
0.00680.64%開放暫停
101017346華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧1.0016
06-30
1.0016
06-30
0.9952
06-27
0.9952
06-27
0.00640.64%開放開放
102017272招商和惠養(yǎng)老目標2040三年持...估值圖基金吧1.0048
06-30
1.0048
06-30
0.9984
06-27
0.9984
06-27
0.00640.64%開放開放
103014891南方浩泰平衡優(yōu)選一年持有混合(...估值圖基金吧0.9687
06-30
0.9687
06-30
0.9625
06-27
0.9625
06-27
0.00620.64%開放開放
104007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.4073
06-30
1.4073
06-30
1.3983
06-27
1.3983
06-27
0.00900.64%開放開放
105019890中歐預見養(yǎng)老2055五年持有混...估值圖基金吧0.9890
06-30
0.9890
06-30
0.9827
06-27
0.9827
06-27
0.00630.64%開放封閉期
---
106019012富國鑫匯養(yǎng)老目標日期2045五...估值圖基金吧1.0109
06-30
1.0109
06-30
1.0045
06-27
1.0045
06-27
0.00640.64%開放封閉期
---
107013420富國鑫匯養(yǎng)老目標日期2045五...估值圖基金吧1.0081
06-30
1.0081
06-30
1.0017
06-27
1.0017
06-27
0.00640.64%開放封閉期
---
108017404天弘養(yǎng)老目標日期2045五年持...估值圖基金吧0.9728
06-30
0.9728
06-30
0.9667
06-27
0.9667
06-27
0.00610.63%開放暫停
109017242南方養(yǎng)老2045三年持有混合(...估值圖基金吧1.1075
06-30
1.1075
06-30
1.1006
06-27
1.1006
06-27
0.00690.63%開放暫停
110009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧0.9013
06-30
0.9013
06-30
0.8957
06-27
0.8957
06-27
0.00560.63%開放暫停
111014222匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧0.9617
06-30
0.9617
06-30
0.9557
06-27
0.9557
06-27
0.00600.63%開放開放
112009573南方養(yǎng)老2045三年持有混合(...估值圖基金吧1.0930
06-30
1.0930
06-30
1.0862
06-27
1.0862
06-27
0.00680.63%開放開放
113017686中歐預見養(yǎng)老2055五年持有混...估值圖基金吧0.9830
06-30
0.9830
06-30
0.9768
06-27
0.9768
06-27
0.00620.63%開放封閉期
---
114020316工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧0.9034
06-30
0.9034
06-30
0.8978
06-27
0.8978
06-27
0.00560.62%開放暫停
115017407長信頤天養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.0092
06-30
1.0092
06-30
1.0030
06-27
1.0030
06-27
0.00620.62%開放暫停
116019248鵬華易選積極3個月持有期混合(...估值圖基金吧1.2067
06-30
1.2067
06-30
1.1993
06-27
1.1993
06-27
0.00740.62%開放開放
117014223匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧0.9504
06-30
0.9504
06-30
0.9445
06-27
0.9445
06-27
0.00590.62%開放開放
118006873長信頤天養(yǎng)老三年持有混合(FOF)C估值圖基金吧0.9911
06-30
1.2711
06-30
0.9850
06-27
1.2650
06-27
0.00610.62%開放開放
119006872長信頤天養(yǎng)老三年持有混合(FOF)A估值圖基金吧0.9965
06-30
1.2765
06-30
0.9904
06-27
1.2704
06-27
0.00610.62%開放開放
120012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.0014
06-30
1.0014
06-30
0.9953
06-27
0.9953
06-27
0.00610.61%開放暫停
121019247鵬華易選積極3個月持有期混合(...估值圖基金吧1.2142
06-30
1.2142
06-30
1.2068
06-27
1.2068
06-27
0.00740.61%開放開放
122501215興證全球積極配置混合(FOF-...估值圖基金吧0.9001
06-30
0.9001
06-30
0.8946
06-27
0.8946
06-27
0.00550.61%開放開放
123020756南方養(yǎng)老目標2055五年持有混...估值圖基金吧0.9896
06-30
0.9896
06-30
0.9837
06-27
0.9837
06-27
0.00590.60%開放暫停
124020757南方養(yǎng)老目標2060五年持有混...估值圖基金吧0.9769
06-30
0.9769
06-30
0.9711
06-27
0.9711
06-27
0.00580.60%開放暫停
125019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.7035
06-30
0.7035
06-30
0.6993
06-27
0.6993
06-27
0.00420.60%開放暫停
126019745廣發(fā)安誠養(yǎng)老目標2040三年持...估值圖基金吧1.1414
06-30
1.1414
06-30
1.1346
06-27
1.1346
06-27
0.00680.60%開放暫停
127019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.0975
06-30
1.0975
06-30
1.0910
06-27
1.0910
06-27
0.00650.60%開放暫停
128017980南方養(yǎng)老目標2055五年持有混...估值圖基金吧0.9852
06-30
0.9852
06-30
0.9793
06-27
0.9793
06-27
0.00590.60%開放暫停
129017497南方養(yǎng)老目標2060五年持有混...估值圖基金吧0.9781
06-30
0.9781
06-30
0.9723
06-27
0.9723
06-27
0.00580.60%開放暫停
130017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2688
06-30
1.2688
06-30
1.2612
06-27
1.2612
06-27
0.00760.60%開放暫停
131017317中歐預見養(yǎng)老2050五年持有(...估值圖基金吧1.3037
06-30
1.3037
06-30
1.2959
06-27
1.2959
06-27
0.00780.60%開放暫停
132011745華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.6926
06-30
0.6926
06-30
0.6885
06-27
0.6885
06-27
0.00410.60%開放暫停
133022376光大保德信安選平衡養(yǎng)老目標三年...估值圖基金吧0.9991
06-30
0.9991
06-30
0.9931
06-27
0.9931
06-27
0.00600.60%開放開放
134017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2738
06-30
1.2738
06-30
1.2662
06-27
1.2662
06-27
0.00760.60%開放開放
135501213中歐匯選混合(FOF-LOF)A估值圖基金吧0.8485
06-30
0.8485
06-30
0.8434
06-27
0.8434
06-27
0.00510.60%開放開放
136013832中歐匯選混合(FOF-LOF)C估值圖基金吧0.8241
06-30
0.8241
06-30
0.8192
06-27
0.8192
06-27
0.00490.60%開放開放
137013786興證全球積極配置混合(FOF-...估值圖基金吧0.8903
06-30
0.8903
06-30
0.8850
06-27
0.8850
06-27
0.00530.60%開放開放
138011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.7204
06-30
0.7204
06-30
0.7161
06-27
0.7161
06-27
0.00430.60%開放開放
139007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2666
06-30
1.2666
06-30
1.2590
06-27
1.2590
06-27
0.00760.60%開放開放
140007242中歐預見養(yǎng)老2050五年持有(...估值圖基金吧1.2752
06-30
1.2752
06-30
1.2676
06-27
1.2676
06-27
0.00760.60%開放開放
141007241中歐預見養(yǎng)老2050五年持有(...估值圖基金吧1.2916
06-30
1.2916
06-30
1.2839
06-27
1.2839
06-27
0.00770.60%開放開放
142006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2541
06-30
1.2541
06-30
1.2466
06-27
1.2466
06-27
0.00750.60%開放開放
143010910交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.0474
06-30
1.0474
06-30
1.0413
06-27
1.0413
06-27
0.00610.59%開放暫停
144018672廣發(fā)安誠養(yǎng)老目標2040三年持...估值圖基金吧1.1338
06-30
1.1338
06-30
1.1271
06-27
1.1271
06-27
0.00670.59%開放暫停
145016115華安養(yǎng)老目標2050五年持有混...估值圖基金吧0.9089
06-30
0.9089
06-30
0.9036
06-27
0.9036
06-27
0.00530.59%開放暫停
146016973華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧0.8887
06-30
0.8887
06-30
0.8835
06-27
0.8835
06-27
0.00520.59%開放開放
147014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.7373
06-30
0.7373
06-30
0.7330
06-27
0.7330
06-27
0.00430.59%開放開放
148008168匯添富聚焦成長三個月混合FOF估值圖基金吧0.9364
06-30
0.9364
06-30
0.9309
06-27
0.9309
06-27
0.00550.59%開放開放
149023459交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.0474
06-30
1.0474
06-30
1.0413
06-27
1.0413
06-27
0.00610.59%開放封閉期
---
150021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.1295
06-30
1.1295
06-30
1.1230
06-27
1.1230
06-27
0.00650.58%開放暫停
151021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.1240
06-30
1.1240
06-30
1.1175
06-27
1.1175
06-27
0.00650.58%開放暫停
152016783平安養(yǎng)老目標日期2050三年持...估值圖基金吧1.1014
06-30
1.1014
06-30
1.0950
06-27
1.0950
06-27
0.00640.58%開放暫停
153016985英大延福養(yǎng)老目標2035三年持...估值圖基金吧0.9350
06-30
0.9350
06-30
0.9296
06-27
0.9296
06-27
0.00540.58%開放暫停
154017411農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.8212
06-30
0.8212
06-30
0.8165
06-27
0.8165
06-27
0.00470.58%開放暫停
155016972華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧0.8963
06-30
0.8963
06-30
0.8911
06-27
0.8911
06-27
0.00520.58%開放開放
156017386興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.0275
06-30
1.0275
06-30
1.0216
06-27
1.0216
06-27
0.00590.58%開放開放
157014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.7472
06-30
0.7472
06-30
0.7429
06-27
0.7429
06-27
0.00430.58%開放開放
158017350華安養(yǎng)老目標2040三年持有混...估值圖基金吧0.8819
06-30
0.8819
06-30
0.8769
06-27
0.8769
06-27
0.00500.57%開放暫停
159010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.0172
06-30
1.0172
06-30
1.0114
06-27
1.0114
06-27
0.00580.57%開放暫停
160014067國泰穩(wěn)健收益一年持有混合(FOF)估值圖基金吧1.0168
06-30
1.0168
06-30
1.0110
06-27
1.0110
06-27
0.00580.57%開放開放
161011752廣發(fā)核心優(yōu)選六個月持有混合(F...估值圖基金吧0.8624
06-30
0.8624
06-30
0.8575
06-27
0.8575
06-27
0.00490.57%開放開放
162011753廣發(fā)核心優(yōu)選六個月持有混合(F...估值圖基金吧0.8481
06-30
0.8481
06-30
0.8433
06-27
0.8433
06-27
0.00480.57%開放開放
163023102招商和惠養(yǎng)老目標日期2045五...估值圖基金吧1.0047
06-30
1.0047
06-30
0.9991
06-27
0.9991
06-27
0.00560.56%開放暫停
164021496廣發(fā)養(yǎng)老目標2045三年持有混...估值圖基金吧1.0433
06-30
1.0433
06-30
1.0375
06-27
1.0375
06-27
0.00580.56%開放暫停
165016649廣發(fā)養(yǎng)老目標2045三年持有混...估值圖基金吧1.0379
06-30
1.0379
06-30
1.0321
06-27
1.0321
06-27
0.00580.56%開放暫停
166016660招商和惠養(yǎng)老目標日期2045五...估值圖基金吧1.0021
06-30
1.0021
06-30
0.9965
06-27
0.9965
06-27
0.00560.56%開放暫停
167016922英大延福養(yǎng)老目標2055三年持...估值圖基金吧0.8681
06-30
0.8681
06-30
0.8633
06-27
0.8633
06-27
0.00480.56%開放暫停
168010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.8103
06-30
0.8103
06-30
0.8058
06-27
0.8058
06-27
0.00450.56%開放暫停
169013643匯添富優(yōu)質精選一年持有混合(F...估值圖基金吧0.9173
06-30
0.9173
06-30
0.9122
06-27
0.9122
06-27
0.00510.56%開放開放
170013644匯添富優(yōu)質精選一年持有混合(F...估值圖基金吧0.9033
06-30
0.9033
06-30
0.8983
06-27
0.8983
06-27
0.00500.56%開放開放
171010320華安養(yǎng)老目標2040三年持有混...估值圖基金吧0.8754
06-30
0.8754
06-30
0.8705
06-27
0.8705
06-27
0.00490.56%開放開放
172006507前海開源裕澤(FOF)估值圖基金吧1.3150
07-01
1.3150
07-01
1.3077
06-30
1.3077
06-30
0.00730.56%開放開放
173017268天弘養(yǎng)老2035三年(FOF)Y估值圖基金吧1.0773
06-30
1.0773
06-30
1.0714
06-27
1.0714
06-27
0.00590.55%開放暫停
174007748天弘養(yǎng)老2035三年(FOF)A估值圖基金吧1.0660
06-30
1.0660
06-30
1.0602
06-27
1.0602
06-27
0.00580.55%開放開放
175013647匯添富經(jīng)典價值成長一年持有混合...估值圖基金吧0.8404
06-30
0.8404
06-30
0.8358
06-27
0.8358
06-27
0.00460.55%開放開放
---
176021956平安養(yǎng)老目標日期2040三年持...估值圖基金吧1.0359
06-30
1.0359
06-30
1.0303
06-27
1.0303
06-27
0.00560.54%開放暫停
177017755平安養(yǎng)老目標日期2040三年持...估值圖基金吧1.0332
06-30
1.0332
06-30
1.0276
06-27
1.0276
06-27
0.00560.54%開放暫停
178023714東方養(yǎng)老目標2050五年持有混...估值圖基金吧1.1047
06-30
1.1047
06-30
1.0988
06-27
1.0988
06-27
0.00590.54%開放開放
179018687東方養(yǎng)老目標2050五年持有混...估值圖基金吧1.1037
06-30
1.1037
06-30
1.0978
06-27
1.0978
06-27
0.00590.54%開放開放
180017340易方達匯智平衡養(yǎng)老目標三年持有...估值圖基金吧0.9749
06-30
0.9749
06-30
0.9698
06-27
0.9698
06-27
0.00510.53%開放暫停
181017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2215
06-30
1.2215
06-30
1.2150
06-27
1.2150
06-27
0.00650.53%開放暫停
182501210交銀智選星光混合(FOF-LOF)A估值圖基金吧0.8217
07-01
0.8217
07-01
0.8174
06-30
0.8174
06-30
0.00430.53%開放開放
183007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2082
06-30
1.2082
06-30
1.2018
06-27
1.2018
06-27
0.00640.53%開放開放
184005809前海開源裕源(FOF)估值圖基金吧1.9024
07-01
1.9024
07-01
1.8924
06-30
1.8924
06-30
0.01000.53%開放開放
185020350景順長城養(yǎng)老2055五年持有混...估值圖基金吧1.0553
06-30
1.0553
06-30
1.0498
06-27
1.0498
06-27
0.00550.52%暫停暫停
186017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.3442
06-30
1.3442
06-30
1.3372
06-27
1.3372
06-27
0.00700.52%開放暫停
187017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5402
06-30
1.5402
06-30
1.5323
06-27
1.5323
06-27
0.00790.52%開放開放
188015352中歐誠選一年持有混合(FOF)A估值圖基金吧0.9732
06-30
0.9732
06-30
0.9682
06-27
0.9682
06-27
0.00500.52%開放開放
189013519易方達匯智平衡養(yǎng)老目標三年持有...估值圖基金吧0.9666
06-30
0.9666
06-30
0.9616
06-27
0.9616
06-27
0.00500.52%開放開放
190006292易方達匯誠養(yǎng)老2043三年持有...估值圖基金吧1.3425
06-30
1.3425
06-30
1.3356
06-27
1.3356
06-27
0.00690.52%開放開放
191017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.1807
06-30
1.1807
06-30
1.1747
06-27
1.1747
06-27
0.00600.51%開放暫停
192017253易方達匯誠養(yǎng)老2043三年持有...估值圖基金吧1.3532
06-30
1.3532
06-30
1.3463
06-27
1.3463
06-27
0.00690.51%開放暫停
193021638景順長城臻品三個月持有期混合(...估值圖基金吧1.0604
06-30
1.0604
06-30
1.0550
06-27
1.0550
06-27
0.00540.51%開放開放
194018319富國智選積極3個月持有期混合(...估值圖基金吧1.0301
07-01
1.0301
07-01
1.0249
06-30
1.0249
06-30
0.00520.51%開放開放
195016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧0.9976
06-30
0.9976
06-30
0.9925
06-27
0.9925
06-27
0.00510.51%開放開放
196015353中歐誠選一年持有混合(FOF)C估值圖基金吧0.9543
06-30
0.9543
06-30
0.9495
06-27
0.9495
06-27
0.00480.51%開放開放
197013787交銀智選星光混合(FOF-LOF)C估值圖基金吧0.8039
07-01
0.8039
07-01
0.7998
06-30
0.7998
06-30
0.00410.51%開放開放
198009572南方養(yǎng)老2040三年持有混合發(fā)...估值圖基金吧1.0084
06-30
1.0084
06-30
1.0033
06-27
1.0033
06-27
0.00510.51%開放開放
199007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.1673
06-30
1.1673
06-30
1.1614
06-27
1.1614
06-27
0.00590.51%開放開放
200007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.3311
06-30
1.3311
06-30
1.3243
06-27
1.3243
06-27
0.00680.51%開放開放
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