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
1013782浙商匯金卓越配置一年持有混合(...估值圖基金吧1.8539
05-08
1.8539
05-08
1.8492
05-07
1.8492
05-07
0.00470.25%開(kāi)放開(kāi)放
2013781浙商匯金卓越配置一年持有混合(...估值圖基金吧1.8404
05-08
2.1288
05-08
1.8357
05-07
2.1241
05-07
0.00470.26%暫停開(kāi)放
3005809前海開(kāi)源裕源(FOF)估值圖基金吧1.7890
05-08
1.7890
05-08
1.7956
05-07
1.7956
05-07
-0.0066-0.37%開(kāi)放開(kāi)放
4860022光大陽(yáng)光3個(gè)月持有(FOF)A估值圖基金吧1.7199
05-07
1.7599
05-07
1.7148
05-06
1.7548
05-06
0.00510.30%暫停開(kāi)放
5017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.6030
05-07
1.6030
05-07
1.6021
05-06
1.6021
05-06
0.00090.06%開(kāi)放開(kāi)放
6006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.5931
05-07
1.5931
05-07
1.5923
05-06
1.5923
05-06
0.00080.05%開(kāi)放開(kāi)放
7017277中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)Y估值圖基金吧1.5557
05-07
1.5557
05-07
1.5538
05-06
1.5538
05-06
0.00190.12%開(kāi)放開(kāi)放
8006321中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)A估值圖基金吧1.5454
05-07
1.5454
05-07
1.5435
05-06
1.5435
05-06
0.00190.12%開(kāi)放開(kāi)放
9017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5076
05-07
1.5076
05-07
1.5043
05-06
1.5043
05-06
0.00330.22%開(kāi)放開(kāi)放
10006322中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C估值圖基金吧1.5053
05-07
1.5053
05-07
1.5035
05-06
1.5035
05-06
0.00180.12%開(kāi)放開(kāi)放
11006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.4949
05-07
1.4949
05-07
1.4917
05-06
1.4917
05-06
0.00320.21%開(kāi)放開(kāi)放
12890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧1.4614
05-08
1.7664
05-08
1.4580
05-07
1.7630
05-07
0.00340.23%開(kāi)放開(kāi)放
13017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.4532
05-07
1.4532
05-07
1.4543
05-06
1.4543
05-06
-0.0011-0.08%開(kāi)放暫停
14006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.4566
05-07
1.4566
05-07
1.4535
05-06
1.4535
05-06
0.00310.21%開(kāi)放開(kāi)放
15005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.4551
05-07
1.4551
05-07
1.4496
05-06
1.4496
05-06
0.00550.38%限大額開(kāi)放
16017251工銀養(yǎng)老2035(FOF)Y估值圖基金吧1.4471
05-07
1.4471
05-07
1.4489
05-06
1.4489
05-06
-0.0018-0.12%開(kāi)放暫停
17014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.4430
05-08
1.4430
05-08
1.4396
05-07
1.4396
05-07
0.00340.24%開(kāi)放開(kāi)放
18007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.4364
05-07
1.4364
05-07
1.4374
05-06
1.4374
05-06
-0.0010-0.07%開(kāi)放開(kāi)放
19006295工銀養(yǎng)老2035(FOF)A估值圖基金吧1.4313
05-07
1.4313
05-07
1.4330
05-06
1.4330
05-06
-0.0017-0.12%開(kāi)放開(kāi)放
20005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.4188
05-07
1.4188
05-07
1.4134
05-06
1.4134
05-06
0.00540.38%限大額開(kāi)放
21017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.3964
05-07
1.3964
05-07
1.3976
05-06
1.3976
05-06
-0.0012-0.09%開(kāi)放暫停
22005218華夏聚惠(FOF)A估值圖基金吧1.3831
05-07
1.3831
05-07
1.3814
05-06
1.3814
05-06
0.00170.12%開(kāi)放開(kāi)放
23005215南方全天候策略(FOF)A估值圖基金吧1.3820
05-08
1.3820
05-08
1.3800
05-07
1.3800
05-07
0.00200.14%開(kāi)放開(kāi)放
24006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.3777
05-07
1.3777
05-07
1.3790
05-06
1.3790
05-06
-0.0013-0.09%開(kāi)放開(kāi)放
25017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3722
05-07
1.3722
05-07
1.3701
05-06
1.3701
05-06
0.00210.15%開(kāi)放開(kāi)放
26006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3661
05-07
1.3661
05-07
1.3641
05-06
1.3641
05-06
0.00200.15%限大額開(kāi)放
27007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.3551
05-07
1.3551
05-07
1.3552
05-06
1.3552
05-06
-0.0001-0.01%開(kāi)放開(kāi)放
28005219華夏聚惠(FOF)C估值圖基金吧1.3421
05-07
1.3421
05-07
1.3405
05-06
1.3405
05-06
0.00160.12%開(kāi)放開(kāi)放
29008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.3266
05-07
1.3266
05-07
1.3262
05-06
1.3262
05-06
0.00040.03%開(kāi)放開(kāi)放
30017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.3236
05-07
1.3236
05-07
1.3237
05-06
1.3237
05-06
-0.0001-0.01%開(kāi)放暫停
31006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3255
05-07
1.3255
05-07
1.3235
05-06
1.3235
05-06
0.00200.15%限大額開(kāi)放
32017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.3219
05-07
1.3219
05-07
1.3223
05-06
1.3223
05-06
-0.0004-0.03%開(kāi)放暫停
33005216南方全天候策略(FOF)C估值圖基金吧1.3206
05-08
1.3206
05-08
1.3188
05-07
1.3188
05-07
0.00180.14%開(kāi)放開(kāi)放
34006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.3121
05-07
1.3121
05-07
1.3125
05-06
1.3125
05-06
-0.0004-0.03%開(kāi)放開(kāi)放
35013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.3041
05-07
1.3041
05-07
1.3038
05-06
1.3038
05-06
0.00030.02%開(kāi)放開(kāi)放
36006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.3034
05-07
1.3034
05-07
1.3035
05-06
1.3035
05-06
-0.0001-0.01%開(kāi)放開(kāi)放
37017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.2995
05-07
1.2995
05-07
1.3011
05-06
1.3011
05-06
-0.0016-0.12%開(kāi)放暫停
38007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.2876
05-07
1.2876
05-07
1.2893
05-06
1.2893
05-06
-0.0017-0.13%開(kāi)放開(kāi)放
39005221宏利全能混合(FOF)A估值圖基金吧1.2801
05-07
1.2801
05-07
1.2799
05-06
1.2799
05-06
0.00020.02%開(kāi)放開(kāi)放
40017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.2787
05-07
1.2787
05-07
1.2786
05-06
1.2786
05-06
0.00010.01%開(kāi)放暫停
41017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.2712
05-07
1.2712
05-07
1.2732
05-06
1.2732
05-06
-0.0020-0.16%開(kāi)放暫停
42006507前海開(kāi)源裕澤(FOF)估值圖基金吧1.2951
05-08
1.2951
05-08
1.2723
04-30
1.2723
04-30
------暫停暫停
43017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2697
05-07
1.2697
05-07
1.2685
05-06
1.2685
05-06
0.00120.09%開(kāi)放暫停
44007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.2676
05-07
1.2676
05-07
1.2675
05-06
1.2675
05-06
0.00010.01%開(kāi)放開(kāi)放
45017351工銀養(yǎng)老2040三年持有混合發(fā)...估值圖基金吧1.2622
05-07
1.2622
05-07
1.2644
05-06
1.2644
05-06
-0.0022-0.17%開(kāi)放暫停
46007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.2579
05-07
1.2579
05-07
1.2599
05-06
1.2599
05-06
-0.0020-0.16%開(kāi)放開(kāi)放
47017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.2614
05-07
1.2614
05-07
1.2584
05-06
1.2584
05-06
0.00300.24%開(kāi)放暫停
48017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.2572
05-07
1.2572
05-07
1.2579
05-06
1.2579
05-06
-0.0007-0.06%開(kāi)放開(kāi)放
49017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.2558
05-07
1.2558
05-07
1.2560
05-06
1.2560
05-06
-0.0002-0.02%開(kāi)放暫停
50006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.2541
05-07
1.2541
05-07
1.2529
05-06
1.2529
05-06
0.00120.10%開(kāi)放開(kāi)放
51018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.2535
05-07
1.2535
05-07
1.2526
05-06
1.2526
05-06
0.00090.07%開(kāi)放開(kāi)放
52007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.2520
05-07
1.2520
05-07
1.2519
05-06
1.2519
05-06
0.00010.01%開(kāi)放開(kāi)放
53006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.2507
05-07
1.2507
05-07
1.2508
05-06
1.2508
05-06
-0.0001-0.01%開(kāi)放開(kāi)放
54007650工銀養(yǎng)老2040三年持有混合發(fā)...估值圖基金吧1.2476
05-07
1.2476
05-07
1.2498
05-06
1.2498
05-06
-0.0022-0.18%開(kāi)放開(kāi)放
55005222宏利全能混合(FOF)C估值圖基金吧1.2494
05-07
1.2494
05-07
1.2493
05-06
1.2493
05-06
0.00010.01%開(kāi)放開(kāi)放
56007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.2529
05-07
1.2529
05-07
1.2477
05-06
1.2477
05-06
0.00520.42%開(kāi)放開(kāi)放
57017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2469
05-08
1.2469
05-08
1.2454
05-07
1.2454
05-07
0.00150.12%開(kāi)放開(kāi)放
58007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.2450
05-07
1.2450
05-07
1.2442
05-06
1.2442
05-06
0.00080.06%開(kāi)放開(kāi)放
59017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2473
05-07
1.2473
05-07
1.2434
05-06
1.2434
05-06
0.00390.31%開(kāi)放開(kāi)放
60006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.2454
05-07
1.2454
05-07
1.2424
05-06
1.2424
05-06
0.00300.24%開(kāi)放開(kāi)放
61017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2439
05-07
1.2439
05-07
1.2424
05-06
1.2424
05-06
0.00150.12%開(kāi)放開(kāi)放
62019757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1.2471
05-07
1.2471
05-07
1.2420
05-06
1.2420
05-06
0.00510.41%開(kāi)放開(kāi)放
---
63007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.2378
05-07
1.2378
05-07
1.2384
05-06
1.2384
05-06
-0.0006-0.05%開(kāi)放開(kāi)放
64007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2406
05-07
1.2406
05-07
1.2368
05-06
1.2368
05-06
0.00380.31%開(kāi)放開(kāi)放
65006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2360
05-08
1.2360
05-08
1.2346
05-07
1.2346
05-07
0.00140.11%開(kāi)放開(kāi)放
66017334平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.2320
05-07
1.2800
05-07
1.2333
05-06
1.2813
05-06
-0.0013-0.11%開(kāi)放暫停
67007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.2361
05-08
1.2361
05-08
1.2332
05-07
1.2332
05-07
0.00290.24%暫停開(kāi)放
---
68005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2340
05-08
1.2730
05-08
1.2323
05-07
1.2713
05-07
0.00170.14%開(kāi)放開(kāi)放
69017297易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.2313
05-07
1.2313
05-07
1.2313
05-06
1.2313
05-06
0.00000.00%開(kāi)放暫停
70007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2320
05-07
1.2320
05-07
1.2305
05-06
1.2305
05-06
0.00150.12%開(kāi)放開(kāi)放
71017279廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.2321
05-07
1.2321
05-07
1.2304
05-06
1.2304
05-06
0.00170.14%開(kāi)放開(kāi)放
72017343萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2290
05-07
1.2290
05-07
1.2287
05-06
1.2287
05-06
0.00030.02%開(kāi)放開(kāi)放
73006042摩根尚睿混合(FOF)A估值圖基金吧1.2258
05-07
1.2258
05-07
1.2286
05-06
1.2286
05-06
-0.0028-0.23%開(kāi)放開(kāi)放
74017241萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.2264
05-07
1.2264
05-07
1.2279
05-06
1.2279
05-06
-0.0015-0.12%開(kāi)放開(kāi)放
75009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.2320
05-07
1.2320
05-07
1.2269
05-06
1.2269
05-06
0.00510.42%開(kāi)放開(kāi)放
76018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.2282
05-08
1.2282
05-08
1.2253
05-07
1.2253
05-07
0.00290.24%開(kāi)放開(kāi)放
---
77006298廣發(fā)穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.2262
05-07
1.2746
05-07
1.2245
05-06
1.2729
05-06
0.00170.14%開(kāi)放開(kāi)放
78017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.2220
05-07
1.2220
05-07
1.2240
05-06
1.2240
05-06
-0.0020-0.16%開(kāi)放暫停
79017363華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.2248
05-07
1.2248
05-07
1.2234
05-06
1.2234
05-06
0.00140.11%開(kāi)放開(kāi)放
80006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.2222
05-07
1.2222
05-07
1.2222
05-06
1.2222
05-06
0.00000.00%開(kāi)放開(kāi)放
81007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.2208
05-07
1.2688
05-07
1.2222
05-06
1.2702
05-06
-0.0014-0.11%開(kāi)放開(kāi)放
82017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.2205
05-07
1.2205
05-07
1.2185
05-06
1.2185
05-06
0.00200.16%開(kāi)放開(kāi)放
83007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2184
05-07
1.2184
05-07
1.2170
05-06
1.2170
05-06
0.00140.12%開(kāi)放開(kāi)放
84007232萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.2131
05-07
1.2131
05-07
1.2145
05-06
1.2145
05-06
-0.0014-0.12%開(kāi)放開(kāi)放
85017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2147
05-07
1.2147
05-07
1.2145
05-06
1.2145
05-06
0.00020.02%開(kāi)放開(kāi)放
86006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.2117
05-07
1.2117
05-07
1.2138
05-06
1.2138
05-06
-0.0021-0.17%開(kāi)放開(kāi)放
87006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.2155
05-07
1.2155
05-07
1.2126
05-06
1.2126
05-06
0.00290.24%開(kāi)放開(kāi)放
88007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.2132
05-07
1.2132
05-07
1.2112
05-06
1.2112
05-06
0.00200.17%開(kāi)放開(kāi)放
89006294萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2100
05-07
1.2100
05-07
1.2096
05-06
1.2096
05-06
0.00040.03%開(kāi)放開(kāi)放
90017353工銀養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2019
05-07
1.2019
05-07
1.2090
05-06
1.2090
05-06
-0.0071-0.59%開(kāi)放暫停
91017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2104
05-07
1.2104
05-07
1.2083
05-06
1.2083
05-06
0.00210.17%開(kāi)放暫停
92006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2080
05-07
1.2080
05-07
1.2077
05-06
1.2077
05-06
0.00030.02%開(kāi)放開(kāi)放
93015054摩根尚�；旌�(FOF)C估值圖基金吧1.2030
05-07
1.2030
05-07
1.2057
05-06
1.2057
05-06
-0.0027-0.22%開(kāi)放開(kāi)放
94007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.2034
05-07
1.2504
05-07
1.2048
05-06
1.2518
05-06
-0.0014-0.12%開(kāi)放開(kāi)放
95007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2029
05-07
1.2029
05-07
1.2014
05-06
1.2014
05-06
0.00150.12%開(kāi)放開(kāi)放
96006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.1972
05-07
1.1972
05-07
1.1951
05-06
1.1951
05-06
0.00210.18%開(kāi)放開(kāi)放
97006886工銀養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.1862
05-07
1.1862
05-07
1.1932
05-06
1.1932
05-06
-0.0070-0.59%開(kāi)放開(kāi)放
98005925建信福澤裕泰混合(FOF)A估值圖基金吧1.1928
05-08
1.1928
05-08
1.1919
05-07
1.1919
05-07
0.00090.08%開(kāi)放開(kāi)放
99017287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1.1905
05-07
1.1905
05-07
1.1910
05-06
1.1910
05-06
-0.0005-0.04%開(kāi)放開(kāi)放
100017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.1917
05-07
1.1917
05-07
1.1910
05-06
1.1910
05-06
0.00070.06%開(kāi)放開(kāi)放
101900012中信證券財(cái)富優(yōu)選一年持有混合(...估值圖基金吧1.1906
05-07
2.3527
05-07
1.1906
05-06
2.3527
05-06
0.00000.00%開(kāi)放開(kāi)放
102005217建信福澤安泰混合(FOF)A估值圖基金吧1.1909
05-08
1.1909
05-08
1.1902
05-07
1.1902
05-07
0.00070.06%開(kāi)放開(kāi)放
103005156嘉實(shí)領(lǐng)航資產(chǎn)配置混合A估值圖基金吧1.1898
05-08
1.1898
05-08
1.1894
05-07
1.1894
05-07
0.00040.03%開(kāi)放開(kāi)放
104015442建信福澤安泰混合(FOF)C估值圖基金吧1.1873
05-08
1.1873
05-08
1.1865
05-07
1.1865
05-07
0.00080.07%開(kāi)放開(kāi)放
---
105017352工銀養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.1840
05-07
1.1840
05-07
1.1859
05-06
1.1859
05-06
-0.0019-0.16%開(kāi)放暫停
106017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.1885
05-07
1.1885
05-07
1.1856
05-06
1.1856
05-06
0.00290.24%開(kāi)放暫停
107006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.1816
05-07
1.1816
05-07
1.1832
05-06
1.1832
05-06
-0.0016-0.14%開(kāi)放開(kāi)放
108017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.1851
05-07
1.1851
05-07
1.1825
05-06
1.1825
05-06
0.00260.22%開(kāi)放暫停
109019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.1814
05-07
1.1814
05-07
1.1822
05-06
1.1822
05-06
-0.0008-0.07%開(kāi)放開(kāi)放
110006876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1.1805
05-07
1.2255
05-07
1.1810
05-06
1.2260
05-06
-0.0005-0.04%開(kāi)放開(kāi)放
111017259景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.1814
05-07
1.1814
05-07
1.1809
05-06
1.1809
05-06
0.00050.04%開(kāi)放開(kāi)放
112007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.1810
05-07
1.1810
05-07
1.1803
05-06
1.1803
05-06
0.00070.06%開(kāi)放開(kāi)放
113017673東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y估值圖基金吧1.1787
05-07
1.1787
05-07
1.1776
05-06
1.1776
05-06
0.00110.09%開(kāi)放開(kāi)放
114019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.1742
05-07
1.1742
05-07
1.1750
05-06
1.1750
05-06
-0.0008-0.07%開(kāi)放開(kāi)放
115019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.1710
05-07
1.1710
05-07
1.1743
05-06
1.1743
05-06
-0.0033-0.28%開(kāi)放開(kāi)放
116006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.1762
05-07
1.1762
05-07
1.1736
05-06
1.1736
05-06
0.00260.22%開(kāi)放開(kāi)放
117007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.1763
05-07
1.1763
05-07
1.1734
05-06
1.1734
05-06
0.00290.25%開(kāi)放開(kāi)放
118007272景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.1737
05-07
1.1737
05-07
1.1732
05-06
1.1732
05-06
0.00050.04%開(kāi)放開(kāi)放
119017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.1720
05-07
1.1720
05-07
1.1731
05-06
1.1731
05-06
-0.0011-0.09%開(kāi)放暫停
120007651工銀養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.1695
05-07
1.1695
05-07
1.1713
05-06
1.1713
05-06
-0.0018-0.15%開(kāi)放開(kāi)放
121017255易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.1714
05-07
1.1714
05-07
1.1712
05-06
1.1712
05-06
0.00020.02%開(kāi)放開(kāi)放
122008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.1690
05-07
1.1690
05-07
1.1700
05-06
1.1700
05-06
-0.0010-0.09%開(kāi)放開(kāi)放
123009174東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A估值圖基金吧1.1703
05-07
1.1703
05-07
1.1692
05-06
1.1692
05-06
0.00110.09%限大額開(kāi)放
124952013國(guó)泰君安君得益三個(gè)月持有混合(...估值圖基金吧1.1718
05-08
1.4598
05-08
1.1689
05-07
1.4569
05-07
0.00290.25%開(kāi)放開(kāi)放
125017291申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1735
05-07
1.1735
05-07
1.1689
05-06
1.1689
05-06
0.00460.39%開(kāi)放暫停
126900112中信證券財(cái)富優(yōu)選一年持有混合(...估值圖基金吧1.1687
05-07
2.3308
05-07
1.1688
05-06
2.3309
05-06
-0.0001-0.01%暫停開(kāi)放
127019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.1643
05-07
1.1643
05-07
1.1677
05-06
1.1677
05-06
-0.0034-0.29%開(kāi)放開(kāi)放
128017322中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1677
05-07
1.1677
05-07
1.1669
05-06
1.1669
05-06
0.00080.07%開(kāi)放開(kāi)放
129007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.1665
05-07
1.1665
05-07
1.1663
05-06
1.1663
05-06
0.00020.02%開(kāi)放開(kāi)放
130017326博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.1667
05-07
1.1667
05-07
1.1658
05-06
1.1658
05-06
0.00090.08%開(kāi)放開(kāi)放
131005220海富通聚優(yōu)精選混合(FOF)估值圖基金吧1.1654
05-08
1.1654
05-08
1.1647
05-07
1.1647
05-07
0.00070.06%開(kāi)放開(kāi)放
132017318中歐預(yù)見(jiàn)養(yǎng)老2025一年持有(...估值圖基金吧1.1630
05-07
1.1630
05-07
1.1623
05-06
1.1623
05-06
0.00070.06%開(kāi)放開(kāi)放
133017375南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.1637
05-07
1.1637
05-07
1.1620
05-06
1.1620
05-06
0.00170.15%開(kāi)放開(kāi)放
134011594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1.1614
05-07
1.1614
05-07
1.1619
05-06
1.1619
05-06
-0.0005-0.04%暫停開(kāi)放
135017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.1596
05-07
1.1596
05-07
1.1618
05-06
1.1618
05-06
-0.0022-0.19%開(kāi)放開(kāi)放
136017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.1612
05-07
1.1612
05-07
1.1614
05-06
1.1614
05-06
-0.0002-0.02%開(kāi)放暫停
137017320浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.1615
05-07
1.1615
05-07
1.1604
05-06
1.1604
05-06
0.00110.09%開(kāi)放開(kāi)放
138007673中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1595
05-07
1.1595
05-07
1.1587
05-06
1.1587
05-06
0.00080.07%開(kāi)放開(kāi)放
139019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.1664
05-08
1.1664
05-08
1.1583
05-07
1.1583
05-07
0.00810.70%開(kāi)放開(kāi)放
140009213易方達(dá)如意安泰(FOF)A估值圖基金吧1.1581
05-08
1.1581
05-08
1.1576
05-07
1.1576
05-07
0.00050.04%開(kāi)放開(kāi)放
141007070博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.1576
05-07
1.1576
05-07
1.1568
05-06
1.1568
05-06
0.00080.07%開(kāi)放開(kāi)放
142017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.1540
05-07
1.1540
05-07
1.1552
05-06
1.1552
05-06
-0.0012-0.10%開(kāi)放暫停
143008639中歐預(yù)見(jiàn)養(yǎng)老2025一年持有(...估值圖基金吧1.1558
05-07
1.1558
05-07
1.1551
05-06
1.1551
05-06
0.00070.06%開(kāi)放開(kāi)放
144008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.1518
05-07
1.1518
05-07
1.1520
05-06
1.1520
05-06
-0.0002-0.02%開(kāi)放開(kāi)放
145018374國(guó)富養(yǎng)老目標(biāo)日期2045三年持...估值圖基金吧1.1500
05-07
1.1500
05-07
1.1511
05-06
1.1511
05-06
-0.0011-0.10%開(kāi)放暫停
146019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.1589
05-08
1.1589
05-08
1.1509
05-07
1.1509
05-07
0.00800.70%開(kāi)放開(kāi)放
147007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.1521
05-07
1.1521
05-07
1.1505
05-06
1.1505
05-06
0.00160.14%開(kāi)放開(kāi)放
148005926建信福澤裕泰混合(FOF)C估值圖基金吧1.1509
05-08
1.1509
05-08
1.1500
05-07
1.1500
05-07
0.00090.08%開(kāi)放開(kāi)放
149007401浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.1504
05-07
1.1504
05-07
1.1492
05-06
1.1492
05-06
0.00120.10%開(kāi)放開(kāi)放
150952313國(guó)泰君安君得益三個(gè)月持有混合(...估值圖基金吧1.1516
05-08
1.1516
05-08
1.1488
05-07
1.1488
05-07
0.00280.24%開(kāi)放開(kāi)放
151007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.1465
05-07
1.1465
05-07
1.1487
05-06
1.1487
05-06
-0.0022-0.19%開(kāi)放開(kāi)放
152017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.1499
05-07
1.1499
05-07
1.1486
05-06
1.1486
05-06
0.00130.11%開(kāi)放暫停
153007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.1448
05-07
1.1448
05-07
1.1461
05-06
1.1461
05-06
-0.0013-0.11%開(kāi)放開(kāi)放
154006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.1482
05-07
1.1482
05-07
1.1456
05-06
1.1456
05-06
0.00260.23%開(kāi)放開(kāi)放
155017278中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1427
05-07
1.1987
05-07
1.1419
05-06
1.1979
05-06
0.00080.07%開(kāi)放開(kāi)放
156009214易方達(dá)如意安泰(FOF)C估值圖基金吧1.1419
05-08
1.1419
05-08
1.1414
05-07
1.1414
05-07
0.00050.04%開(kāi)放開(kāi)放
157007896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1.1406
05-07
1.1406
05-07
1.1412
05-06
1.1412
05-06
-0.0006-0.05%開(kāi)放開(kāi)放
158017347華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)...估值圖基金吧1.1407
05-07
1.1407
05-07
1.1405
05-06
1.1405
05-06
0.00020.02%開(kāi)放開(kāi)放
159009159前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1420
05-08
1.1420
05-08
1.1403
05-07
1.1403
05-07
0.00170.15%開(kāi)放開(kāi)放
160007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.1375
05-07
1.1375
05-07
1.1363
05-06
1.1363
05-06
0.00120.11%開(kāi)放開(kāi)放
161017384興全安泰穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1363
05-07
1.1363
05-07
1.1360
05-06
1.1360
05-06
0.00030.03%開(kāi)放開(kāi)放
162006303中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1356
05-07
1.2276
05-07
1.1349
05-06
1.2269
05-06
0.00070.06%開(kāi)放開(kāi)放
163018361安信禧悅穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1330
05-07
1.1330
05-07
1.1332
05-06
1.1332
05-06
-0.0002-0.02%開(kāi)放開(kāi)放
164007643華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)...估值圖基金吧1.1332
05-07
1.1332
05-07
1.1330
05-06
1.1330
05-06
0.00020.02%開(kāi)放開(kāi)放
165017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.1337
05-07
1.1337
05-07
1.1330
05-06
1.1330
05-06
0.00070.06%開(kāi)放開(kāi)放
166005157嘉實(shí)領(lǐng)航資產(chǎn)配置混合C估值圖基金吧1.1310
05-08
1.1310
05-08
1.1307
05-07
1.1307
05-07
0.00030.03%開(kāi)放開(kāi)放
167010266興全安泰穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1287
05-07
1.1287
05-07
1.1284
05-06
1.1284
05-06
0.00030.03%開(kāi)放開(kāi)放
168007402浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C估值圖基金吧1.1256
05-07
1.1256
05-07
1.1245
05-06
1.1245
05-06
0.00110.10%開(kāi)放開(kāi)放
169009460安信禧悅穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1239
05-07
1.1239
05-07
1.1240
05-06
1.1240
05-06
-0.0001-0.01%開(kāi)放開(kāi)放
170009160前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1251
05-08
1.1251
05-08
1.1234
05-07
1.1234
05-07
0.00170.15%開(kāi)放開(kāi)放
171007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.1233
05-07
1.1233
05-07
1.1226
05-06
1.1226
05-06
0.00070.06%開(kāi)放開(kāi)放
172007071博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C估值圖基金吧1.1226
05-07
1.1226
05-07
1.1218
05-06
1.1218
05-06
0.00080.07%開(kāi)放開(kāi)放
173007897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1.1177
05-07
1.1177
05-07
1.1182
05-06
1.1182
05-06
-0.0005-0.04%開(kāi)放開(kāi)放
174017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.1163
05-07
1.1163
05-07
1.1165
05-06
1.1165
05-06
-0.0002-0.02%開(kāi)放暫停
175017260富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期...估值圖基金吧1.1142
05-07
1.1692
05-07
1.1140
05-06
1.1690
05-06
0.00020.02%開(kāi)放開(kāi)放
176017359華夏保守養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.1149
05-07
1.1149
05-07
1.1137
05-06
1.1137
05-06
0.00120.11%開(kāi)放開(kāi)放
177010281華夏保守養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.1114
05-07
1.1114
05-07
1.1101
05-06
1.1101
05-06
0.00130.12%開(kāi)放開(kāi)放
178018511東方紅欣和積極3個(gè)月持有混合(...估值圖基金吧1.1130
05-07
1.1130
05-07
1.1101
05-06
1.1101
05-06
0.00290.26%開(kāi)放開(kāi)放
179006297富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期...估值圖基金吧1.1088
05-07
1.2098
05-07
1.1086
05-06
1.2096
05-06
0.00020.02%開(kāi)放開(kāi)放
180008144工銀智遠(yuǎn)配置三個(gè)月混合(FOF)估值圖基金吧1.1087
05-08
1.1087
05-08
1.1082
05-07
1.1082
05-07
0.00050.05%開(kāi)放開(kāi)放
181017387興證全球安悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.1046
05-07
1.1046
05-07
1.1038
05-06
1.1038
05-06
0.00080.07%開(kāi)放開(kāi)放
182007407農(nóng)銀養(yǎng)老2035混合(FOF)A估值圖基金吧1.1029
05-07
1.1029
05-07
1.1030
05-06
1.1030
05-06
-0.0001-0.01%開(kāi)放開(kāi)放
183019745廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.1058
05-07
1.1058
05-07
1.1028
05-06
1.1028
05-06
0.00300.27%開(kāi)放暫停
184018512東方紅欣和積極3個(gè)月持有混合(...估值圖基金吧1.1053
05-07
1.1053
05-07
1.1024
05-06
1.1024
05-06
0.00290.26%開(kāi)放開(kāi)放
185015377興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券...估值圖基金吧1.1020
05-07
1.1020
05-07
1.1016
05-06
1.1016
05-06
0.00040.04%開(kāi)放開(kāi)放
186017674東方紅頤和平衡養(yǎng)老三年(FOF)Y估值圖基金吧1.1000
05-07
1.1000
05-07
1.1000
05-06
1.1000
05-06
0.00000.00%開(kāi)放暫停
187009151國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF)估值圖基金吧1.0998
05-08
1.0998
05-08
1.0991
05-07
1.0991
05-07
0.00070.06%開(kāi)放開(kāi)放
188017212銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y估值圖基金吧1.0984
05-07
1.0984
05-07
1.0982
05-06
1.0982
05-06
0.00020.02%開(kāi)放開(kāi)放
189016080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1.0991
05-08
1.0991
05-08
1.0976
05-07
1.0976
05-07
0.00150.14%開(kāi)放開(kāi)放
190017275華安養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.0990
05-07
1.0990
05-07
1.0975
05-06
1.0975
05-06
0.00150.14%開(kāi)放暫停
191017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.0969
05-07
1.0969
05-07
1.0969
05-06
1.0969
05-06
0.00000.00%開(kāi)放暫停
192007298大成養(yǎng)老2040(FOF)C估值圖基金吧1.0973
05-07
1.0973
05-07
1.0966
05-06
1.0966
05-06
0.00070.06%開(kāi)放開(kāi)放
193017247華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.0985
05-07
1.1692
05-07
1.0966
05-06
1.1673
05-06
0.00190.17%開(kāi)放暫停
194017263富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.0967
05-07
1.0967
05-07
1.0966
05-06
1.0966
05-06
0.00010.01%開(kāi)放暫停
195018297南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(F...估值圖基金吧1.0983
05-07
1.0983
05-07
1.0966
05-06
1.0966
05-06
0.00170.16%開(kāi)放開(kāi)放
196018672廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.0990
05-07
1.0990
05-07
1.0961
05-06
1.0961
05-06
0.00290.26%開(kāi)放暫停
197012509興證全球安悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0967
05-07
1.0967
05-07
1.0960
05-06
1.0960
05-06
0.00070.06%開(kāi)放開(kāi)放
198018264海富通平衡養(yǎng)老目標(biāo)三年持有期混...估值圖基金吧1.0960
05-07
1.0960
05-07
1.0950
05-06
1.0950
05-06
0.00100.09%開(kāi)放暫停
199015378興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券...估值圖基金吧1.0936
05-07
1.0936
05-07
1.0932
05-06
1.0932
05-06
0.00040.04%開(kāi)放開(kāi)放
200017589中泰天擇穩(wěn)健6個(gè)月持有混合(F...估值圖基金吧1.0953
05-07
1.0953
05-07
1.0931
05-06
1.0931
05-06
0.00220.20%開(kāi)放開(kāi)放
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