開放式基金凈值

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
1005809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
2013781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
3890008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%開放開放
4024040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%開放開放
5013782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
6014936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%開放開放
7017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.8792
01-09
1.8792
01-09
1.8707
01-08
1.8707
01-08
0.00850.45%開放開放
8006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.8649
01-09
1.8649
01-09
1.8565
01-08
1.8565
01-08
0.00840.45%開放開放
9970194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
10952013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%開放開放
11017249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
12007271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
13017277中歐預(yù)見養(yǎng)老2035(FOF)Y估值圖基金吧1.7483
01-09
1.7483
01-09
1.7441
01-08
1.7441
01-08
0.00420.24%開放開放
14007188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
15006321中歐預(yù)見養(yǎng)老2035(FOF)A估值圖基金吧1.7331
01-09
1.7331
01-09
1.7290
01-08
1.7290
01-08
0.00410.24%開放開放
16017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.7153
01-09
1.7153
01-09
1.7076
01-08
1.7076
01-08
0.00770.45%開放開放
17017296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
18006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6972
01-09
1.6972
01-09
1.6896
01-08
1.6896
01-08
0.00760.45%開放開放
19008145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
20006322中歐預(yù)見養(yǎng)老2035(FOF)C估值圖基金吧1.6836
01-09
1.6836
01-09
1.6796
01-08
1.6796
01-08
0.00400.24%開放開放
21006307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
22017251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
23007904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
24019757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
---
25006295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
26005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6552
01-09
1.6552
01-09
1.6487
01-08
1.6487
01-08
0.00650.39%限大額開放
27013255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
28006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6492
01-09
1.6492
01-09
1.6418
01-08
1.6418
01-08
0.00740.45%開放開放
29009322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
30017302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%開放開放
31019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.6308
01-09
1.6308
01-09
1.6215
01-08
1.6215
01-08
0.00930.57%開放開放
32019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.6164
01-09
1.6164
01-09
1.6072
01-08
1.6072
01-08
0.00920.57%開放開放
33006042摩根尚睿混合(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
34007898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%暫停開放
---
35005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.6096
01-09
1.6096
01-09
1.6033
01-08
1.6033
01-08
0.00630.39%限大額開放
36007231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%開放開放
37019247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
38017361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
39017248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
40018820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%開放開放
---
41019248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
42019132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
43007059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
44017254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
45015054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%開放開放
46017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5728
01-09
1.5728
01-09
1.5644
01-08
1.5644
01-08
0.00840.54%開放開放
47019133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
48006620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
49006507前海開源裕澤(FOF)估值圖基金吧1.5710
01-08
1.5710
01-08
1.5417
12-31
1.5417
12-31
------暫停暫停
50007060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
51017353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
52006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5574
01-09
1.5574
01-09
1.5492
01-08
1.5492
01-08
0.00820.53%開放開放
53017362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
54005215南方全天候策略(FOF)A估值圖基金吧1.5527
01-12
1.5527
01-12
1.5481
01-09
1.5481
01-09
0.00460.30%開放開放
55017317中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.5513
01-09
1.5513
01-09
1.5450
01-08
1.5450
01-08
0.00630.41%開放暫停
56006306宏利泰和平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.2507
01-09
1.5387
01-09
1.2460
01-08
1.5340
01-08
0.00470.38%開放開放
57005925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
58006886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
59007241中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.5337
01-09
1.5337
01-09
1.5275
01-08
1.5275
01-08
0.00620.41%開放開放
60017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.5334
01-09
1.5334
01-09
1.5256
01-08
1.5256
01-08
0.00780.51%開放開放
61006891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
62006621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
63005220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
64025760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
---
65019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.5172
01-13
1.5172
01-13
1.5435
01-12
1.5435
01-12
-0.0263-1.70%開放開放
66007242中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.5118
01-09
1.5118
01-09
1.5057
01-08
1.5057
01-08
0.00610.41%開放開放
67024810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
68006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.5055
01-09
1.5055
01-09
1.4979
01-08
1.4979
01-08
0.00760.51%開放開放
69019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.5047
01-13
1.5047
01-13
1.5308
01-12
1.5308
01-12
-0.0261-1.70%開放開放
70006296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
71017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4333
01-09
1.4956
01-09
1.4259
01-08
1.4882
01-08
0.00740.52%開放暫停
72017256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
73017334平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.4381
01-09
1.4861
01-09
1.4291
01-08
1.4771
01-08
0.00900.63%開放開放
74006289華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2347
01-09
1.4833
01-09
1.2298
01-08
1.4784
01-08
0.00490.40%開放開放
75017395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
76017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4810
01-09
1.4810
01-09
1.4738
01-08
1.4738
01-08
0.00720.49%開放開放
77007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4184
01-09
1.4801
01-09
1.4111
01-08
1.4728
01-08
0.00730.52%開放開放
78024811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
79006763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
80005216南方全天候策略(FOF)C估值圖基金吧1.4776
01-12
1.4776
01-12
1.4733
01-09
1.4733
01-09
0.00430.29%開放開放
81005926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
82017351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
83007660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
84006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4713
01-09
1.4713
01-09
1.4641
01-08
1.4641
01-08
0.00720.49%開放開放
85007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.4218
01-09
1.4698
01-09
1.4129
01-08
1.4609
01-08
0.00890.63%開放開放
86017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4690
01-09
1.4690
01-09
1.4614
01-08
1.4614
01-08
0.00760.52%開放開放
87952313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%開放開放
88017241萬(wàn)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
89005218華夏聚惠(FOF)A估值圖基金吧1.4656
01-09
1.4656
01-09
1.4644
01-08
1.4644
01-08
0.00120.08%開放開放
90006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4605
01-09
1.4605
01-09
1.4530
01-08
1.4530
01-08
0.00750.52%限大額開放
91014026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
92007650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
93017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.4527
01-09
1.4527
01-09
1.4437
01-08
1.4437
01-08
0.00900.62%開放開放
94017229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
95007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3991
01-09
1.4461
01-09
1.3904
01-08
1.4374
01-08
0.00870.63%開放開放
96007232萬(wàn)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
97007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.4415
01-09
1.4415
01-09
1.4327
01-08
1.4327
01-08
0.00880.61%開放開放
98014027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
99017273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
100006872長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.1531
01-09
1.4331
01-09
1.1456
01-08
1.4256
01-08
0.00750.65%開放開放
101008697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
102021495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
103006873長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C估值圖基金吧1.1461
01-09
1.4261
01-09
1.1388
01-08
1.4188
01-08
0.00730.64%開放開放
104017297易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.4248
01-09
1.4248
01-09
1.4177
01-08
1.4177
01-08
0.00710.50%開放開放
105015083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1.4212
01-12
1.4212
01-12
1.4113
01-09
1.4113
01-09
0.00990.70%開放開放
106019657萬(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%開放開放
107021123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
108005219華夏聚惠(FOF)C估值圖基金吧1.4183
01-09
1.4183
01-09
1.4171
01-08
1.4171
01-08
0.00120.08%開放開放
109020846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
110016650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1.4126
01-12
1.4126
01-12
1.4029
01-09
1.4029
01-09
0.00970.69%開放開放
111006305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
112006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4123
01-09
1.4123
01-09
1.4051
01-08
1.4051
01-08
0.00720.51%限大額開放
113006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.4113
01-09
1.4113
01-09
1.4043
01-08
1.4043
01-08
0.00700.50%開放開放
114006298廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3607
01-09
1.4091
01-09
1.3554
01-08
1.4038
01-08
0.00530.39%開放開放
115019658萬(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%開放開放
116015084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1.4070
01-12
1.4070
01-12
1.3972
01-09
1.3972
01-09
0.00980.70%開放開放
117017184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
118020847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
119012652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1.4013
01-12
1.4013
01-12
1.3921
01-09
1.3921
01-09
0.00920.66%開放開放
120008169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%開放開放
121019609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
122017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3982
01-09
1.3982
01-09
1.3931
01-08
1.3931
01-08
0.00510.37%開放開放
123017352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
124018674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
125017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3926
01-09
1.3926
01-09
1.3835
01-08
1.3835
01-08
0.00910.66%開放開放
126007896易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合...估值圖基金吧1.3904
01-09
1.3904
01-09
1.3847
01-08
1.3847
01-08
0.00570.41%開放開放
127501220國(guó)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
128012653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1.3842
01-12
1.3842
01-12
1.3751
01-09
1.3751
01-09
0.00910.66%開放開放
129017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3816
01-09
1.3816
01-09
1.3748
01-08
1.3748
01-08
0.00680.49%開放開放
130018675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
131020795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
132018522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
133007651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
134018314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
135007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.3743
01-09
1.3743
01-09
1.3653
01-08
1.3653
01-08
0.00900.66%開放開放
136017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.3732
01-09
1.3732
01-09
1.3644
01-08
1.3644
01-08
0.00880.64%開放開放
137007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3731
01-09
1.3731
01-09
1.3681
01-08
1.3681
01-08
0.00500.37%開放開放
138021504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
139019965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
140017375南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3697
01-09
1.3697
01-09
1.3609
01-08
1.3609
01-08
0.00880.65%開放開放
141017279廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3693
01-09
1.3693
01-09
1.3639
01-08
1.3639
01-08
0.00540.40%開放開放
142019966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
143018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3681
01-09
1.3681
01-09
1.3637
01-08
1.3637
01-08
0.00440.32%開放開放
144007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3658
01-09
1.3658
01-09
1.3591
01-08
1.3591
01-08
0.00670.49%開放開放
145018513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
146014197國(guó)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
147017696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
148161133易方達(dá)優(yōu)勢(shì)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
149005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.3213
01-12
1.3603
01-12
1.3158
01-09
1.3548
01-09
0.00550.42%開放開放
150006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.3602
01-09
1.3602
01-09
1.3515
01-08
1.3515
01-08
0.00870.64%開放開放
151017228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
152017291申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.3590
01-09
1.3590
01-09
1.3563
01-08
1.3563
01-08
0.00270.20%開放暫停
153007897易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合...估值圖基金吧1.3588
01-09
1.3588
01-09
1.3532
01-08
1.3532
01-08
0.00560.41%開放開放
154017050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
155007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3561
01-09
1.3561
01-09
1.3518
01-08
1.3518
01-08
0.00430.32%開放開放
156018304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
157008079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
158007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3522
01-09
1.3522
01-09
1.3436
01-08
1.3436
01-08
0.00860.64%開放開放
159006876國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.3035
01-09
1.3485
01-09
1.3001
01-08
1.3451
01-08
0.00340.26%開放開放
160018588易方達(dá)優(yōu)勢(shì)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
---
161017051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
162018305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
163017247華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2385
01-09
1.3432
01-09
1.2335
01-08
1.3382
01-08
0.00500.41%開放開放
164017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.3423
01-09
1.3423
01-09
1.3357
01-08
1.3357
01-08
0.00660.49%開放開放
165020835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
166017259景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.3363
01-09
1.3363
01-09
1.3308
01-08
1.3308
01-08
0.00550.41%開放開放
167018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.3361
01-09
1.3361
01-09
1.3301
01-08
1.3301
01-08
0.00600.45%開放開放
168020836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
169017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3303
01-12
1.3303
01-12
1.3259
01-09
1.3259
01-09
0.00440.33%開放開放
170018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.3266
01-09
1.3266
01-09
1.3206
01-08
1.3206
01-08
0.00600.45%開放開放
171019745廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2710
01-09
1.3251
01-09
1.2625
01-08
1.3166
01-08
0.00850.67%開放暫停
172007272景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.3250
01-09
1.3250
01-09
1.3196
01-08
1.3196
01-08
0.00540.41%開放開放
173017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.3250
01-09
1.3250
01-09
1.3176
01-08
1.3176
01-08
0.00740.56%開放開放
174017381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
175007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.3244
01-09
1.3244
01-09
1.3178
01-08
1.3178
01-08
0.00660.50%開放開放
176006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.3241
01-09
1.3241
01-09
1.3157
01-08
1.3157
01-08
0.00840.64%開放開放
177021643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%開放開放
178017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.3184
01-09
1.3184
01-09
1.3109
01-08
1.3109
01-08
0.00750.57%開放開放
179017343萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3179
01-09
1.3179
01-09
1.3136
01-08
1.3136
01-08
0.00430.33%開放開放
180017287國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.3178
01-09
1.3178
01-09
1.3143
01-08
1.3143
01-08
0.00350.27%開放開放
181009370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
182006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3157
01-12
1.3157
01-12
1.3114
01-09
1.3114
01-09
0.00430.33%開放開放
183018672廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2602
01-09
1.3139
01-09
1.2517
01-08
1.3054
01-08
0.00850.68%開放暫停
184021644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%開放開放
185008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.3120
01-09
1.3120
01-09
1.3045
01-08
1.3045
01-08
0.00750.57%開放開放
186018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.3101
01-09
1.3101
01-09
1.3018
01-08
1.3018
01-08
0.00830.64%開放暫停
187007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.3089
01-09
1.3089
01-09
1.3016
01-08
1.3016
01-08
0.00730.56%開放開放
188017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.3088
01-09
1.3088
01-09
1.3077
01-08
1.3077
01-08
0.00110.08%開放開放
189017864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
190005221宏利全能混合(FOF)A估值圖基金吧1.3063
01-09
1.3063
01-09
1.3059
01-08
1.3059
01-08
0.00040.03%開放開放
191018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.3060
01-09
1.3060
01-09
1.2999
01-08
1.2999
01-08
0.00610.47%開放暫停
192006303中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2131
01-09
1.3051
01-09
1.2096
01-08
1.3016
01-08
0.00350.29%開放開放
193013279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%開放開放
194018302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
195017768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
196023963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
---
197162721廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A估值圖基金吧1.2987
01-12
1.2987
01-12
1.2897
01-09
1.2897
01-09
0.00900.70%開放開放
198017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2971
01-09
1.2971
01-09
1.2939
01-08
1.2939
01-08
0.00320.25%開放開放
199012784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
200023714東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2965
01-09
1.2965
01-09
1.2874
01-08
1.2874
01-08
0.00910.71%開放開放
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