開放式基金凈值

關(guān)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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1023963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%開放開放
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2017050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%開放開放
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%開放開放
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%開放開放
5013279國泰優(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%開放開放
6019132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%開放開放
7019133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%開放開放
8005809前海開源裕源(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%開放開放
9017302國泰民安養(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%開放開放
10007231國泰民安養(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%開放開放
11020846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%開放開放
12020847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%開放開放
13021643國聯(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%開放開放
14024040光大保德信陽光三個(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%開放開放
15015090易方達(dá)優(yōu)勢長興三個(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%開放開放
16021644國聯(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%開放開放
17015091易方達(dá)優(yōu)勢長興三個(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%開放開放
18005925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%開放開放
19017353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%開放暫停
20005926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%開放開放
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%開放開放
22007904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%開放開放
23019757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%開放開放
---
24009322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%開放開放
25013782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%開放開放
26013781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
27019247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%開放開放
28020188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%開放暫停
29019248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%開放開放
30016849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%開放暫停
31007898富國智誠精選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%暫停開放
---
32018820富國智誠精選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%開放開放
---
33017362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%開放暫停
34006891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%開放開放
35008169匯添富核心優(yōu)勢三個(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%開放開放
36890008長江智選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%開放開放
37014936長江智選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%開放開放
38018153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%開放開放
39024810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%開放開放
40022215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%開放開放
41022216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%開放開放
42013643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%開放開放
43018154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%開放開放
44024811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%開放開放
45013644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%開放開放
46952013國泰海通君得益三個(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%開放開放
47017395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%開放開放
48006296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%開放開放
49007660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%開放開放
50952313國泰海通君得益三個(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%開放開放
51017248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%開放開放
52019657萬家優(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%開放開放
53006620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%開放開放
54019658萬家優(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%開放開放
55021495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%開放暫停
56006042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%開放開放
57008145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%限大額開放
58016989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%開放開放
59021123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%開放暫停
60006621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%開放開放
61016990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%開放開放
62013255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%限大額開放
63015326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%開放開放
64019609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%開放暫停
65015054摩根尚�；旌�(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%開放開放
66014026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%開放開放
67007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.7631
01-09
1.7631
01-09
1.7501
01-08
1.7501
01-08
0.01300.74%開放開放
68012784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%開放暫停
69018302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%開放開放
70016621平安盈誠積極配置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%開放開放
71014222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%開放開放
72018303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%開放開放
73015327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%開放開放
74016622平安盈誠積極配置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%開放開放
75014027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%開放開放
76017905國泰海通善吾養(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%開放暫停
77014223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%開放開放
78016907國泰海通善吾養(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%開放暫停
79018318富國智選積極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%開放開放
80018522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%開放暫停
81019746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%開放暫停
82970195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%開放開放
83970194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%開放開放
84017676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%開放暫停
85018319富國智選積極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%開放開放
86013778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%開放開放
87017256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%開放開放
88016219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%開放開放
89006763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%開放開放
90012896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%開放開放
91023005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%開放暫停
92013779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%開放開放
93016146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%開放開放
94016490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%開放開放
95016220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%開放開放
96005220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%開放開放
97015221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%開放開放
98017361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%開放暫停
99025760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%開放開放
---
100008168匯添富聚焦成長三個(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%開放開放
101016147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%開放開放
102019966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%開放暫停
103007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5830
01-09
1.5830
01-09
1.5713
01-08
1.5713
01-08
0.01170.74%開放開放
104015222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%開放開放
105017228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%開放暫停
106017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6819
01-09
1.6819
01-09
1.6703
01-08
1.6703
01-08
0.01160.69%開放開放
107017380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%開放開放
108017844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%限大額開放
109017580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%開放暫停
110018304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%開放開放
111020835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%開放開放
112022278富國鑫旺積極養(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%開放封閉期
---
113017845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%限大額開放
114018305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%開放開放
115020795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%開放暫停
116020836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%開放開放
117014070匯添富均衡增長三個(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%開放開放
118017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.7724
01-09
1.7724
01-09
1.7610
01-08
1.7610
01-08
0.01140.65%開放暫停
119017184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%開放暫停
120018270富國鑫旺積極養(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%開放暫停
121018314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%開放暫停
122006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.6581
01-09
1.6581
01-09
1.6468
01-08
1.6468
01-08
0.01130.69%開放開放
123017864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%開放開放
124017394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%開放暫停
125007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.7467
01-09
1.7467
01-09
1.7355
01-08
1.7355
01-08
0.01120.65%開放開放
126014071匯添富均衡增長三個(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%開放開放
127016972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%開放開放
128017004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%開放暫停
129017865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%開放開放
130016973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%開放開放
131017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.7105
01-09
1.7105
01-09
1.6995
01-08
1.6995
01-08
0.01100.65%開放暫停
132018837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%開放暫停
133022046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%開放暫停
134023102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%開放暫停
135006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.6828
01-09
1.6828
01-09
1.6719
01-08
1.6719
01-08
0.01090.65%開放開放
136017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5814
01-09
1.5814
01-09
1.5705
01-08
1.5705
01-08
0.01090.69%開放暫停
137016660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%開放暫停
138007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.5603
01-09
1.5603
01-09
1.5495
01-08
1.5495
01-08
0.01080.70%開放開放
139016991廣發(fā)招陽兩年持有混合(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%開放開放
140017272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%開放開放
141017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.4344
01-09
1.4344
01-09
1.4237
01-08
1.4237
01-08
0.01070.75%開放開放
142025634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%開放開放
143012037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%開放開放
144017241萬家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.4663
01-09
1.4663
01-09
1.4557
01-08
1.4557
01-08
0.01060.73%開放開放
145016992廣發(fā)招陽兩年持有混合(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%開放開放
146017696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%開放暫停
147019965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%開放暫停
148019678長城精選進(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%限大額開放
149006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.4125
01-09
1.4125
01-09
1.4020
01-08
1.4020
01-08
0.01050.75%開放開放
150007232萬家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.4457
01-09
1.4457
01-09
1.4353
01-08
1.4353
01-08
0.01040.72%開放開放
151017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.4463
01-09
1.4463
01-09
1.4359
01-08
1.4359
01-08
0.01040.72%開放開放
152017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4764
01-09
1.4764
01-09
1.4660
01-08
1.4660
01-08
0.01040.71%開放開放
153019679長城精選進(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%限大額開放
154008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.4305
01-09
1.4305
01-09
1.4202
01-08
1.4202
01-08
0.01030.73%開放開放
155017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3981
01-09
1.3981
01-09
1.3878
01-08
1.3878
01-08
0.01030.74%開放開放
156017591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%開放暫停
157018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3943
01-09
1.3943
01-09
1.3840
01-08
1.3840
01-08
0.01030.74%開放開放
158007650工銀養(yǎng)老2040三年持有A估值圖基金吧1.4546
01-09
1.4546
01-09
1.4444
01-08
1.4444
01-08
0.01020.71%開放開放
159007651工銀養(yǎng)老2045三年持有A估值圖基金吧1.3765
01-09
1.3765
01-09
1.3663
01-08
1.3663
01-08
0.01020.75%開放開放
160016316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%開放開放
161018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3815
01-09
1.3815
01-09
1.3713
01-08
1.3713
01-08
0.01020.74%開放開放
162024533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%開放開放
163024532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%開放開放
164008079諾德大類精選(FOF)估值圖基金吧1.3549
01-12
1.3549
01-12
1.3449
01-09
1.3449
01-09
0.01000.74%開放開放
165016317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%開放開放
166014168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%開放暫停
167008158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%開放開放
168015083易方達(dá)優(yōu)勢驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.4212
01-12
1.4212
01-12
1.4113
01-09
1.4113
01-09
0.00990.70%開放開放
169018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.3656
01-09
1.3656
01-09
1.3557
01-08
1.3557
01-08
0.00990.73%開放暫停
170021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.3703
01-09
1.3703
01-09
1.3604
01-08
1.3604
01-08
0.00990.73%開放暫停
171025635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%開放開放
---
172015084易方達(dá)優(yōu)勢驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.4070
01-12
1.4070
01-12
1.3972
01-09
1.3972
01-09
0.00980.70%開放開放
173014169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%開放暫停
174010910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%開放暫停
175008159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%開放開放
176013647匯添富經(jīng)典價(jià)值成長一年持有混合...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%開放開放
---
177501220國泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧1.3844
01-13
1.3844
01-13
1.3747
01-12
1.3747
01-12
0.00970.71%開放開放
178017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.3245
01-09
1.3245
01-09
1.3148
01-08
1.3148
01-08
0.00970.74%開放開放
179016650易方達(dá)優(yōu)勢風(fēng)華六個(gè)月持有混合(...估值圖基金吧1.4126
01-12
1.4126
01-12
1.4029
01-09
1.4029
01-09
0.00970.69%開放開放
180016132國泰海通善興平衡養(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%開放暫停
181019900中歐預(yù)見積極養(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%開放暫停
182022376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%開放開放
183023459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%開放封閉期
---
184009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.3170
01-09
1.3170
01-09
1.3074
01-08
1.3074
01-08
0.00960.73%開放開放
185017685中歐預(yù)見積極養(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%開放暫停
186020316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%開放開放
187009340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%開放開放
188014197國泰行業(yè)輪動(dòng)股票(FOF-LOF)C估值圖基金吧1.3648
01-13
1.3648
01-13
1.3553
01-12
1.3553
01-12
0.00950.70%開放開放
189014568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%開放開放
190161133易方達(dá)優(yōu)勢回報(bào)混合(FOF-L...估值圖基金吧1.3619
01-12
1.3619
01-12
1.3524
01-09
1.3524
01-09
0.00950.70%開放開放
191017768大成頤禧積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.3001
01-09
1.3001
01-09
1.2906
01-08
1.2906
01-08
0.00950.74%開放暫停
192020350景順長城養(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%開放暫停
193009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2924
01-09
1.2924
01-09
1.2830
01-08
1.2830
01-08
0.00940.73%開放開放
194012791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%開放開放
195018588易方達(dá)優(yōu)勢回報(bào)混合(FOF-L...估值圖基金吧1.3479
01-12
1.3479
01-12
1.3385
01-09
1.3385
01-09
0.00940.70%開放開放
---
196020756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%開放開放
197014569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%開放開放
198017408長信頤和平衡養(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%開放開放
199017980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%開放暫停
200016980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%開放開放
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