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
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
2024040光大保德信陽光三個月持有期混合...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
3013782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
4013781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
5890008長江智選3個月持有混合(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
6014936長江智選3個月持有混合(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
9017249嘉實養(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
10007271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
11017277中歐預見養(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
12007188嘉實養(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
13006321中歐預見養(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
14017376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
15017296嘉實養(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
16006290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
17006322中歐預見養(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
18008145興全優(yōu)選進取三個月持有(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
19006307嘉實養(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
20017251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
21007904廣發(fā)銳意進取3個月持有混合(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
22005979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
23006295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
24006291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
25013255興全優(yōu)選進取三個月持有(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
26019757廣發(fā)銳意進取3個月持有混合發(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
---
27019245鵬華易誠積極3個月持有期混合(...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
28009322廣發(fā)銳意進取3個月持有混合(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
29019246鵬華易誠積極3個月持有期混合(...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
30017302國泰民安養(yǎng)老目標日期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
31005980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
32006042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
33007898富國智誠精選3個月持有期混合(...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
---
34017361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
35017248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
36019247鵬華易選積極3個月持有期混合(...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
37007231國泰民安養(yǎng)老目標日期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
38018820富國智誠精選3個月持有期混合(...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
---
39007059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
40017254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
41019248鵬華易選積極3個月持有期混合(...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
42017253易方達匯誠養(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
43015054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
44006620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
45007060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
46006292易方達匯誠養(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
47005215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
48017317中歐預見養(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
49019211交銀智選進取三個月持有期混合發(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
50006507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
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
52017362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
53019212交銀智選進取三個月持有期混合發(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
54007241中歐預見養(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
55017250嘉實養(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
56006621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
57006891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
58005925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
59005220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
60006886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
61025760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
---
62007242中歐預見養(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
63006245嘉實養(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
64024810華夏財富優(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
65006296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
66019132廣發(fā)積極回報3個月持有混合(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
67952013國泰海通君得益三個月持有混合(...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
68017256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
69019133廣發(fā)積極回報3個月持有混合(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
70017316易方達匯誠養(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
71005216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
72017395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
73006763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
74017351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
75005218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
76006860易方達匯誠養(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
77024811華夏財富優(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
78017270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
79007660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
80005926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
81017241萬家平衡養(yǎng)老目標三年(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
82006861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
83952313國泰海通君得益三個月持有混合(...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
84007650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
85014026易方達優(yōu)選星匯六個月持有混合(...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
86017274博時頤澤平衡養(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
87017229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
88007232萬家平衡養(yǎng)老目標三年(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
89007649博時頤澤平衡養(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
90017334平安養(yǎng)老目標日期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
91017403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
92017273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
93014027易方達優(yōu)選星匯六個月持有混合(...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
94008697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
95017297易方達匯誠養(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
96005219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
97021495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
98007238平安養(yǎng)老目標日期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
99015083易方達優(yōu)勢驅(qū)動一年持有混合(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
100007250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
101019657萬家優(yōu)選積極三個月持有期混合發(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
102021123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
103006862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
104006859易方達匯誠養(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
105016650易方達優(yōu)勢風華六個月持有混合(...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
106006305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
107015084易方達優(yōu)勢驅(qū)動一年持有混合(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
108019658萬家優(yōu)選積極三個月持有期混合發(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
109017271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
110017184華商嘉逸養(yǎng)老目標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
111012652易方達優(yōu)勢領航六個月持有混合(...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
112007239平安養(yǎng)老目標日期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
113020846人保泰睿積極配置三個月持有混合...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
114017352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
115019609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
116007896易方達優(yōu)選多資產(chǎn)三個月持有混合...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
117018674渤海匯金優(yōu)選進取6個月持有混合...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
118008169匯添富核心優(yōu)勢三個月混合(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
119017383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
120020847人保泰睿積極配置三個月持有混合...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
121012653易方達優(yōu)勢領航六個月持有混合(...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
122017342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
123501220國泰行業(yè)輪動股票(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
124018675渤海匯金優(yōu)選進取6個月持有混合...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
125020795易方達養(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
126007255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
127007651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
128007249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
129017360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
130018522信澳頤遠養(yǎng)老目標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
131017279廣發(fā)穩(wěn)健養(yǎng)老目標一年持有混合(...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
132018263海富通穩(wěn)健養(yǎng)老目標一年持有混合...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
133018314易方達養(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
134017375南方養(yǎng)老目標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
135021504易方達養(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
136019965易方達養(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
137007221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
138019966易方達匯裕積極養(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
139017291申萬菱信養(yǎng)老目標日期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
140018513易方達養(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
141006298廣發(fā)穩(wěn)健養(yǎng)老目標一年持有混合(...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
142014197國泰行業(yè)輪動股票(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
143007897易方達優(yōu)選多資產(chǎn)三個月持有混合...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
144017696易方達養(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
145161133易方達優(yōu)勢回報混合(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
146007090海富通穩(wěn)健養(yǎng)老目標一年持有混合...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
147006622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
148017228易方達匯裕積極養(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
149008079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
150018304華夏聚源優(yōu)選三個月持有混合(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
151007661南方養(yǎng)老目標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
152018588易方達優(yōu)勢回報混合(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
---
153017370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
154018305華夏聚源優(yōu)選三個月持有混合(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
155017259景順穩(wěn)健養(yǎng)老目標三年混合(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
156020835招商進取策略優(yōu)選3個月持有期混...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
157018285博時集興配置優(yōu)選6個月持有混合...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
158017283民生加銀康寧穩(wěn)健養(yǎng)老目標一年持...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
159020836招商進取策略優(yōu)選3個月持有期混...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
160018286博時集興配置優(yōu)選6個月持有混合...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
161007272景順穩(wěn)健養(yǎng)老目標三年混合(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
162007780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
163017282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
164005976長信穩(wěn)進資產(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
165006623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
166017381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
167017287國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混...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
168017343萬家穩(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
169006991民生加銀康寧穩(wěn)健養(yǎng)老目標一年持...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
170017382國富平衡養(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
171017236南方富元穩(wěn)健養(yǎng)老目標一年持有混...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
172009370浦銀安盛睿和優(yōu)選3個月持有混合...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
173005221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
174008625國富平衡養(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
175018585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
176007297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
177006876國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混...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
178018913匯添富添福睿鑫積極養(yǎng)老目標五年...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
179021643國聯(lián)安積極配置3個月持有混合(...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
180017864財通資管博宏積極6個月持有混合...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
181017235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
182021644國聯(lián)安積極配置3個月持有混合(...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
183007159南方富元穩(wěn)健養(yǎng)老目標一年持有混...估值圖基金吧1.2922
01-09
1.2922
01-09
1.2911
01-08
1.2911
01-08
0.00110.09%開放開放
184017768大成頤禧積極養(yǎng)老目標五年持有混...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
185162721廣發(fā)積極優(yōu)勢混合(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
186006294萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2928
01-09
1.2928
01-09
1.2886
01-08
1.2886
01-08
0.00420.33%開放開放
187018302華夏聚盈優(yōu)選三個月持有混合發(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
188023714東方養(yǎng)老目標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
189017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2929
01-09
1.2929
01-09
1.2870
01-08
1.2870
01-08
0.00590.46%開放開放
190017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2933
01-09
1.2933
01-09
1.2862
01-08
1.2862
01-08
0.00710.55%開放暫停
191005217建信福澤安泰混合(FOF)A估值圖基金吧1.2874
01-12
1.2874
01-12
1.2856
01-09
1.2856
01-09
0.00180.14%開放開放
192006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2878
01-09
1.2878
01-09
1.2846
01-08
1.2846
01-08
0.00320.25%開放開放
193018374國富養(yǎng)老目標日期2045三年持...估值圖基金吧1.2921
01-09
1.2921
01-09
1.2845
01-08
1.2845
01-08
0.00760.59%開放暫停
194017579匯添富添福欣享均衡養(yǎng)老目標三年...估值圖基金吧1.2916
01-09
1.2916
01-09
1.2838
01-08
1.2838
01-08
0.00780.61%開放暫停
195012784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
196019496招商和享均衡養(yǎng)老三年持有期混合...估值圖基金吧1.2923
01-09
1.2923
01-09
1.2836
01-08
1.2836
01-08
0.00870.68%開放暫停
197009371浦銀安盛睿和優(yōu)選3個月持有混合...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
198018687東方養(yǎng)老目標2050五年持有混...估值圖基金吧1.2919
01-09
1.2919
01-09
1.2828
01-08
1.2828
01-08
0.00910.71%開放開放
199017865財通資管博宏積極6個月持有混合...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
200017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.2886
01-09
1.2886
01-09
1.2822
01-08
1.2822
01-08
0.00640.50%開放開放
上一頁12345...下一頁共6頁去第確定一鍵查看全部
鄭重聲明:天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息,與本網(wǎng)站立場無關。天天基金網(wǎng)不保證該信息(包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表)全部或者部分內(nèi)容的準確性、真實性、完整性、有效性、及時性、原創(chuàng)性等。相關信息并未經(jīng)過本網(wǎng)站證實,不對您構成任何投資決策建議,據(jù)此操作,風險自擔。數(shù)據(jù)來源:東方財富Choice數(shù)據(jù)。

將天天基金網(wǎng)設為上網(wǎng)首頁嗎?      將天天基金網(wǎng)添加到收藏夾嗎?

關于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責條款|隱私條款|風險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線:95021 |客服郵箱:vip@1234567.com.cn|人工服務時間:工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明:天天基金系證監(jiān)會批準的基金銷售機構[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考,使用前請核實,風險自負。
中國證監(jiān)會上海監(jiān)管局網(wǎng)址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證:滬B2-20130026  網(wǎng)站備案號:滬ICP備11042629號-1

回到頂部