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
單位凈值累計凈值單位凈值累計凈值
1013279國泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.2021
12-12
1.2021
12-12
1.1826
12-11
1.1826
12-11
0.01951.65%開放開放
2017302國泰民安養(yǎng)老目標日期2040三...估值圖基金吧1.5554
12-12
1.5554
12-12
1.5361
12-11
1.5361
12-11
0.01931.26%開放開放
3007231國泰民安養(yǎng)老目標日期2040三...估值圖基金吧1.5339
12-12
1.5339
12-12
1.5149
12-11
1.5149
12-11
0.01901.25%開放開放
4007904廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.5461
12-12
1.5461
12-12
1.5301
12-11
1.5301
12-11
0.01601.05%開放開放
5019757廣發(fā)銳意進取3個月持有混合發(fā)起...估值圖基金吧1.5363
12-12
1.5363
12-12
1.5204
12-11
1.5204
12-11
0.01591.05%開放開放
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6009322廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.5167
12-12
1.5167
12-12
1.5010
12-11
1.5010
12-11
0.01571.05%開放開放
7018674渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3241
12-12
1.3241
12-12
1.3091
12-11
1.3091
12-11
0.01501.15%開放開放
8017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4607
12-12
1.4607
12-12
1.4458
12-11
1.4458
12-11
0.01491.03%開放暫停
9018675渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3123
12-12
1.3123
12-12
1.2974
12-11
1.2974
12-11
0.01491.15%開放開放
10024040光大保德信陽光三個月持有期混合...估值圖基金吧2.0615
12-12
2.0615
12-12
2.0466
12-11
2.0466
12-11
0.01490.73%開放開放
11016621平安盈誠積極配置6個月持有混合...估值圖基金吧1.1460
12-12
1.1460
12-12
1.1313
12-11
1.1313
12-11
0.01471.30%開放開放
12019657萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3181
12-12
1.3181
12-12
1.3034
12-11
1.3034
12-11
0.01471.13%開放開放
13006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4371
12-12
1.4371
12-12
1.4225
12-11
1.4225
12-11
0.01461.03%開放開放
14016622平安盈誠積極配置6個月持有混合...估值圖基金吧1.1322
12-12
1.1322
12-12
1.1176
12-11
1.1176
12-11
0.01461.31%開放開放
15019658萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3072
12-12
1.3072
12-12
1.2927
12-11
1.2927
12-11
0.01451.12%開放開放
16008145興全優(yōu)選進取三個月持有(FOF)A估值圖基金吧1.6109
12-12
1.6109
12-12
1.5966
12-11
1.5966
12-11
0.01430.90%開放開放
17013255興全優(yōu)選進取三個月持有(FOF)C估值圖基金吧1.5798
12-12
1.5798
12-12
1.5659
12-11
1.5659
12-11
0.01390.89%開放開放
18017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4205
12-12
1.4205
12-12
1.4068
12-11
1.4068
12-11
0.01370.97%開放開放
19006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4060
12-12
1.4060
12-12
1.3925
12-11
1.3925
12-11
0.01350.97%開放開放
20017728創(chuàng)金合信榮和積極養(yǎng)老目標五年持...估值圖基金吧1.1549
12-12
1.1549
12-12
1.1414
12-11
1.1414
12-11
0.01351.18%開放暫停
21017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4106
12-12
1.4106
12-12
1.3977
12-11
1.3977
12-11
0.01290.92%開放開放
22007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4014
12-12
1.4014
12-12
1.3886
12-11
1.3886
12-11
0.01280.92%開放開放
23008169匯添富核心優(yōu)勢三個月混合(FOF)估值圖基金吧1.3201
12-12
1.3201
12-12
1.3074
12-11
1.3074
12-11
0.01270.97%開放開放
24017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3516
12-12
1.4139
12-12
1.4012
12-11
1.4012
12-11
0.01270.91%開放暫停
25007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3380
12-12
1.3997
12-12
1.3871
12-11
1.3871
12-11
0.01260.91%開放開放
26017580匯添富添福鑫添益均衡養(yǎng)老目標三...估值圖基金吧1.1547
12-12
1.1547
12-12
1.1423
12-11
1.1423
12-11
0.01241.09%開放暫停
27020188建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.2039
12-12
1.2039
12-12
1.1915
12-11
1.1915
12-11
0.01241.04%開放暫停
28016849建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.1892
12-12
1.1892
12-12
1.1769
12-11
1.1769
12-11
0.01231.05%開放暫停
29017864財通資管博宏積極6個月持有混合...估值圖基金吧1.2275
12-12
1.2275
12-12
1.2152
12-11
1.2152
12-11
0.01231.01%開放開放
30017865財通資管博宏積極6個月持有混合...估值圖基金吧1.2151
12-12
1.2151
12-12
1.2029
12-11
1.2029
12-11
0.01221.01%開放開放
31017249嘉實養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6894
12-12
1.6894
12-12
1.6773
12-11
1.6773
12-11
0.01210.72%開放暫停
32019678長城精選進取3個月持有期混合型...估值圖基金吧1.2340
12-12
1.2340
12-12
1.2219
12-11
1.2219
12-11
0.01210.99%限大額開放
33019679長城精選進取3個月持有期混合型...估值圖基金吧1.2239
12-12
1.2239
12-12
1.2119
12-11
1.2119
12-11
0.01200.99%限大額開放
34024015萬家啟尊價值三個月持有期混合發(fā)...估值圖基金吧1.1191
12-12
1.1191
12-12
1.1071
12-11
1.1071
12-11
0.01201.08%開放開放
35007188嘉實養(yǎng)老2050混合(FOF)A估值圖基金吧1.6655
12-12
1.6655
12-12
1.6536
12-11
1.6536
12-11
0.01190.72%開放開放
36013761中歐星選一年持有混合(FOF)A估值圖基金吧1.2284
12-12
1.2284
12-12
1.2165
12-11
1.2165
12-11
0.01190.98%開放開放
37019746廣發(fā)積極養(yǎng)老目標五年持有期混合...估值圖基金吧1.1604
12-12
1.1604
12-12
1.1485
12-11
1.1485
12-11
0.01191.04%開放暫停
38024016萬家啟尊價值三個月持有期混合發(fā)...估值圖基金吧1.1169
12-12
1.1169
12-12
1.1050
12-11
1.1050
12-11
0.01191.08%開放開放
39014070匯添富均衡增長三個月持有混合(...估值圖基金吧1.0976
12-12
1.0976
12-12
1.0858
12-11
1.0858
12-11
0.01181.09%開放開放
40017296嘉實養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6298
12-12
1.6298
12-12
1.6180
12-11
1.6180
12-11
0.01180.73%開放暫停
41017676廣發(fā)積極養(yǎng)老目標五年持有期混合...估值圖基金吧1.1511
12-12
1.1511
12-12
1.1393
12-11
1.1393
12-11
0.01181.04%開放暫停
42015975工銀積極養(yǎng)老目標五年持有混合發(fā)...估值圖基金吧1.1307
12-12
1.1307
12-12
1.1190
12-11
1.1190
12-11
0.01171.05%暫停暫停
43006307嘉實養(yǎng)老2040混合(FOF)A估值圖基金吧1.6039
12-12
1.6039
12-12
1.5923
12-11
1.5923
12-11
0.01160.73%開放開放
44009370浦銀安盛睿和優(yōu)選3個月持有混合...估值圖基金吧1.2700
12-12
1.2700
12-12
1.2584
12-11
1.2584
12-11
0.01160.92%開放開放
45013762中歐星選一年持有混合(FOF)C估值圖基金吧1.1922
12-12
1.1922
12-12
1.1806
12-11
1.1806
12-11
0.01160.98%開放開放
46006042摩根尚睿混合(FOF)A估值圖基金吧1.5286
12-12
1.5286
12-12
1.5171
12-11
1.5171
12-11
0.01150.76%開放開放
47014071匯添富均衡增長三個月持有混合(...估值圖基金吧1.0791
12-12
1.0791
12-12
1.0676
12-11
1.0676
12-11
0.01151.08%開放開放
48017844興全優(yōu)選積極三個月持有期混合(...估值圖基金吧1.1426
12-12
1.1426
12-12
1.1311
12-11
1.1311
12-11
0.01151.02%開放開放
49009371浦銀安盛睿和優(yōu)選3個月持有混合...估值圖基金吧1.2466
12-12
1.2466
12-12
1.2352
12-11
1.2352
12-11
0.01140.92%開放開放
50013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1560
12-12
1.1560
12-12
1.1446
12-11
1.1446
12-11
0.01141.00%開放開放
51016219華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.2217
12-12
1.2217
12-12
1.2103
12-11
1.2103
12-11
0.01140.94%開放開放
52017845興全優(yōu)選積極三個月持有期混合(...估值圖基金吧1.1299
12-12
1.1299
12-12
1.1185
12-11
1.1185
12-11
0.01141.02%開放開放
53016220華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.2046
12-12
1.2046
12-12
1.1933
12-11
1.1933
12-11
0.01130.95%開放開放
54018285博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2637
12-12
1.2637
12-12
1.2524
12-11
1.2524
12-11
0.01130.90%開放開放
55013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1358
12-12
1.1358
12-12
1.1246
12-11
1.1246
12-11
0.01121.00%開放開放
56015054摩根尚�；旌�(FOF)C估值圖基金吧1.4947
12-12
1.4947
12-12
1.4835
12-11
1.4835
12-11
0.01120.75%開放開放
57970194興證資管金麒麟3個月(FOF)A估值圖基金吧1.1115
12-12
1.7360
12-12
1.1003
12-11
1.7248
12-11
0.01121.02%開放開放
58016991廣發(fā)招陽兩年持有混合(FOF)A估值圖基金吧1.1341
12-12
1.1341
12-12
1.1229
12-11
1.1229
12-11
0.01121.00%開放開放
59018286博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2550
12-12
1.2550
12-12
1.2438
12-11
1.2438
12-11
0.01120.90%開放開放
60970195興證資管金麒麟3個月(FOF)C估值圖基金吧1.1085
12-12
1.1085
12-12
1.0974
12-11
1.0974
12-11
0.01111.01%開放開放
61016992廣發(fā)招陽兩年持有混合(FOF)C估值圖基金吧1.1220
12-12
1.1220
12-12
1.1109
12-11
1.1109
12-11
0.01111.00%開放開放
62018837廣發(fā)養(yǎng)老目標2060五年持有混...估值圖基金吧1.1934
12-12
1.1934
12-12
1.1825
12-11
1.1825
12-11
0.01090.92%開放暫停
63022046廣發(fā)養(yǎng)老目標2060五年持有混...估值圖基金吧1.1993
12-12
1.1993
12-12
1.1884
12-11
1.1884
12-11
0.01090.92%開放暫停
64015221匯添富積極回報一年持有混合(F...估值圖基金吧1.0957
12-12
1.0957
12-12
1.0849
12-11
1.0849
12-11
0.01081.00%開放開放
65017822南方浩盈進取精選一年持有混合(...估值圖基金吧1.2221
12-12
1.2221
12-12
1.2113
12-11
1.2113
12-11
0.01080.89%限大額開放
66019247鵬華易選積極3個月持有期混合(...估值圖基金吧1.5188
12-12
1.5188
12-12
1.5080
12-11
1.5080
12-11
0.01080.72%開放開放
67015222匯添富積極回報一年持有混合(F...估值圖基金吧1.0794
12-12
1.0794
12-12
1.0687
12-11
1.0687
12-11
0.01071.00%開放開放
68017768大成頤禧積極養(yǎng)老目標五年持有混...估值圖基金吧1.2346
12-12
1.2346
12-12
1.2239
12-11
1.2239
12-11
0.01070.87%開放暫停
69019248鵬華易選積極3個月持有期混合(...估值圖基金吧1.5066
12-12
1.5066
12-12
1.4959
12-11
1.4959
12-11
0.01070.72%開放開放
70017823南方浩盈進取精選一年持有混合(...估值圖基金吧1.2096
12-12
1.2096
12-12
1.1990
12-11
1.1990
12-11
0.01060.88%限大額開放
71023005廣發(fā)養(yǎng)老目標2055五年持有混...估值圖基金吧1.1346
12-12
1.1346
12-12
1.1241
12-11
1.1241
12-11
0.01050.93%開放暫停
72017184華商嘉逸養(yǎng)老目標2045五年持...估值圖基金吧1.3210
12-12
1.3210
12-12
1.3108
12-11
1.3108
12-11
0.01020.78%開放暫停
73018522信澳頤遠養(yǎng)老目標2055五年持...估值圖基金吧1.3020
12-12
1.3020
12-12
1.2918
12-11
1.2918
12-11
0.01020.79%開放暫停
74019245鵬華易誠積極3個月持有期混合(...估值圖基金吧1.5592
12-12
1.5592
12-12
1.5490
12-11
1.5490
12-11
0.01020.66%開放開放
75021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3435
12-12
1.3435
12-12
1.3333
12-11
1.3333
12-11
0.01020.77%開放暫停
76019246鵬華易誠積極3個月持有期混合(...估值圖基金吧1.5460
12-12
1.5460
12-12
1.5359
12-11
1.5359
12-11
0.01010.66%開放開放
77021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3338
12-12
1.3338
12-12
1.3237
12-11
1.3237
12-11
0.01010.76%開放暫停
78012896華安慧萃組合精選3個月持有混合...估值圖基金吧1.0042
12-12
1.0042
12-12
0.9942
12-11
0.9942
12-11
0.01001.01%開放開放
79017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.8279
12-12
1.8279
12-12
1.8179
12-11
1.8179
12-11
0.01000.55%開放開放
80006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.8143
12-12
1.8143
12-12
1.8044
12-11
1.8044
12-11
0.00990.55%開放開放
81016490華安慧萃組合精選3個月持有混合...估值圖基金吧0.9918
12-12
0.9918
12-12
0.9819
12-11
0.9819
12-11
0.00991.01%開放開放
82017241萬家平衡養(yǎng)老目標三年(FOF)Y估值圖基金吧1.4004
12-12
1.4004
12-12
1.3905
12-11
1.3905
12-11
0.00990.71%開放開放
83007649博時頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.3891
12-12
1.3891
12-12
1.3793
12-11
1.3793
12-11
0.00980.71%開放開放
84017274博時頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.3996
12-12
1.3996
12-12
1.3898
12-11
1.3898
12-11
0.00980.71%開放開放
85007232萬家平衡養(yǎng)老目標三年(FOF)A估值圖基金吧1.3812
12-12
1.3812
12-12
1.3715
12-11
1.3715
12-11
0.00970.71%開放開放
86017253易方達匯誠養(yǎng)老2043三年持有...估值圖基金吧1.5271
12-12
1.5271
12-12
1.5175
12-11
1.5175
12-11
0.00960.63%開放開放
87019664易方達養(yǎng)老2060五年持有混合...估值圖基金吧1.0040
12-12
1.0040
12-12
0.9945
12-11
0.9945
12-11
0.00950.96%開放暫停
88006292易方達匯誠養(yǎng)老2043三年持有...估值圖基金吧1.5126
12-12
1.5126
12-12
1.5032
12-11
1.5032
12-11
0.00940.63%開放開放
89017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5099
12-12
1.5099
12-12
1.5005
12-11
1.5005
12-11
0.00940.63%開放開放
90006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4862
12-12
1.4862
12-12
1.4769
12-11
1.4769
12-11
0.00930.63%開放開放
91017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5168
12-12
1.5168
12-12
1.5076
12-11
1.5076
12-11
0.00920.61%開放暫停
92017272招商和惠養(yǎng)老目標2040三年持...估值圖基金吧1.0951
12-12
1.0951
12-12
1.0859
12-11
1.0859
12-11
0.00920.85%開放開放
93017393泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧1.0700
12-12
1.0700
12-12
1.0608
12-11
1.0608
12-11
0.00920.87%開放暫停
94017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5339
12-12
1.5339
12-12
1.5247
12-11
1.5247
12-11
0.00920.60%開放暫停
95017686中歐預(yù)見養(yǎng)老2055五年持有混...估值圖基金吧1.1477
12-12
1.1477
12-12
1.1385
12-11
1.1385
12-11
0.00920.81%暫停封閉期
---
96019890中歐預(yù)見養(yǎng)老2055五年持有混...估值圖基金吧1.1565
12-12
1.1565
12-12
1.1473
12-11
1.1473
12-11
0.00920.80%暫停封閉期
---
97007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5163
12-12
1.5163
12-12
1.5072
12-11
1.5072
12-11
0.00910.60%開放開放
98007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.7004
12-12
1.7004
12-12
1.6913
12-11
1.6913
12-11
0.00910.54%開放開放
99008158招商盛鑫優(yōu)選3個月持有(FOF)A估值圖基金吧1.0108
12-12
1.0108
12-12
1.0017
12-11
1.0017
12-11
0.00910.91%開放開放
100011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.8642
12-12
0.8642
12-12
0.8551
12-11
0.8551
12-11
0.00911.06%開放開放
101012037招商和惠養(yǎng)老目標2040三年持...估值圖基金吧1.0857
12-12
1.0857
12-12
1.0766
12-11
1.0766
12-11
0.00910.85%開放開放
102013786興全積極配置混合(FOF-LOF)C估值圖基金吧1.0431
12-12
1.0431
12-12
1.0340
12-11
1.0340
12-11
0.00910.88%開放開放
103501215興全積極配置混合(FOF-LOF)A估值圖基金吧1.0559
12-12
1.0559
12-12
1.0468
12-11
1.0468
12-11
0.00910.87%開放開放
104016973華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧1.0439
12-12
1.0439
12-12
1.0348
12-11
1.0348
12-11
0.00910.88%開放開放
105016972華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧1.0548
12-12
1.0548
12-12
1.0457
12-11
1.0457
12-11
0.00910.87%開放開放
106019745廣發(fā)安誠養(yǎng)老目標2040三年持...估值圖基金吧1.2150
12-12
1.2691
12-12
1.2600
12-11
1.2600
12-11
0.00910.72%開放暫停
107023102招商和惠養(yǎng)老目標日期2045五...估值圖基金吧1.1753
12-12
1.1753
12-12
1.1662
12-11
1.1662
12-11
0.00910.78%開放暫停
108006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4470
12-12
1.4470
12-12
1.4380
12-11
1.4380
12-11
0.00900.63%開放開放
109007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.4969
12-12
1.4969
12-12
1.4879
12-11
1.4879
12-11
0.00900.60%開放開放
110007896易方達優(yōu)選多資產(chǎn)三個月持有混合...估值圖基金吧1.3452
12-12
1.3452
12-12
1.3362
12-11
1.3362
12-11
0.00900.67%開放開放
111011696南方浩睿進取京選3個月混合(F...估值圖基金吧0.8536
12-12
0.8536
12-12
0.8446
12-11
0.8446
12-11
0.00901.07%開放開放
112016660招商和惠養(yǎng)老目標日期2045五...估值圖基金吧1.1699
12-12
1.1699
12-12
1.1609
12-11
1.1609
12-11
0.00900.78%開放暫停
113018672廣發(fā)安誠養(yǎng)老目標2040三年持...估值圖基金吧1.2049
12-12
1.2586
12-12
1.2496
12-11
1.2496
12-11
0.00900.72%開放暫停
114022215人保泰和積極配置三個月持有混合...估值圖基金吧1.1725
12-12
1.1725
12-12
1.1635
12-11
1.1635
12-11
0.00900.77%開放開放
115012787浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.9536
12-12
0.9536
12-12
0.9447
12-11
0.9447
12-11
0.00890.94%開放開放
116014934南方浩益進取聚申3個月持有混合...估值圖基金吧1.0219
12-12
1.0219
12-12
1.0130
12-11
1.0130
12-11
0.00890.88%開放開放
117014168華安慧心楚選配置三年持有混合(...估值圖基金吧1.1559
12-12
1.1559
12-12
1.1470
12-11
1.1470
12-11
0.00890.78%開放暫停
118019707鵬揚平衡養(yǎng)老目標三年持有混合發(fā)...估值圖基金吧1.2050
12-12
1.2050
12-12
1.1961
12-11
1.1961
12-11
0.00890.74%開放暫停
119022216人保泰和積極配置三個月持有混合...估值圖基金吧1.1690
12-12
1.1690
12-12
1.1601
12-11
1.1601
12-11
0.00890.77%開放開放
120023150鵬揚平衡養(yǎng)老目標三年持有混合發(fā)...估值圖基金吧1.2107
12-12
1.2107
12-12
1.2018
12-11
1.2018
12-11
0.00890.74%開放暫停
121006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6450
12-12
1.6450
12-12
1.6362
12-11
1.6362
12-11
0.00880.54%開放開放
122007897易方達優(yōu)選多資產(chǎn)三個月持有混合...估值圖基金吧1.3150
12-12
1.3150
12-12
1.3062
12-11
1.3062
12-11
0.00880.67%開放開放
123008168匯添富聚焦成長三個月混合FOF估值圖基金吧1.1471
12-12
1.1471
12-12
1.1383
12-11
1.1383
12-11
0.00880.77%開放開放
124008159招商盛鑫優(yōu)選3個月持有(FOF)C估值圖基金吧0.9884
12-12
0.9884
12-12
0.9796
12-11
0.9796
12-11
0.00880.90%開放開放
125011697南方浩睿進取京選3個月混合(F...估值圖基金吧0.8378
12-12
0.8378
12-12
0.8290
12-11
0.8290
12-11
0.00881.06%開放開放
126012788浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.9409
12-12
0.9409
12-12
0.9321
12-11
0.9321
12-11
0.00880.94%開放開放
127014935南方浩益進取聚申3個月持有混合...估值圖基金吧0.9999
12-12
0.9999
12-12
0.9911
12-11
0.9911
12-11
0.00880.89%開放開放
128017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6620
12-12
1.6620
12-12
1.6532
12-11
1.6532
12-11
0.00880.53%開放開放
129014169華安慧心楚選配置三年持有混合(...估值圖基金吧1.1429
12-12
1.1429
12-12
1.1341
12-11
1.1341
12-11
0.00880.78%開放暫停
130017238創(chuàng)金合信寧和平衡養(yǎng)老目標三年持...估值圖基金吧1.0764
12-12
1.0764
12-12
1.0677
12-11
1.0677
12-11
0.00870.81%開放暫停
131021993財通資管康恒平衡養(yǎng)老目標三年持...估值圖基金吧1.1684
12-12
1.1684
12-12
1.1597
12-11
1.1597
12-11
0.00870.75%開放封閉期
---
132025394南方康樂養(yǎng)老目標日期2045三...估值圖基金吧1.2307
12-12
1.2307
12-12
1.2220
12-11
1.2220
12-11
0.00870.71%開放開放
133017334平安養(yǎng)老目標日期2035三年持...估值圖基金吧1.3965
12-12
1.4445
12-12
1.3879
12-11
1.4359
12-11
0.00860.62%開放開放
134017905國泰海通善吾養(yǎng)老目標2045五...估值圖基金吧1.1450
12-12
1.1450
12-12
1.1364
12-11
1.1364
12-11
0.00860.76%開放暫停
135018514南方康樂養(yǎng)老目標日期2045三...估值圖基金吧1.2293
12-12
1.2293
12-12
1.2207
12-11
1.2207
12-11
0.00860.70%開放暫停
136019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3331
12-12
1.3331
12-12
1.3245
12-11
1.3245
12-11
0.00860.65%開放暫停
137006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5989
12-12
1.5989
12-12
1.5904
12-11
1.5904
12-11
0.00850.53%開放開放
138007238平安養(yǎng)老目標日期2035三年持...估值圖基金吧1.3810
12-12
1.4290
12-12
1.3725
12-11
1.4205
12-11
0.00850.62%開放開放
139016907國泰海通善吾養(yǎng)老目標2045五...估值圖基金吧1.1311
12-12
1.1311
12-12
1.1226
12-11
1.1226
12-11
0.00850.76%開放暫停
140017316易方達匯誠養(yǎng)老2038三年持有...估值圖基金吧1.4400
12-12
1.4400
12-12
1.4315
12-11
1.4315
12-11
0.00850.59%開放開放
141017386興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1875
12-12
1.1875
12-12
1.1790
12-11
1.1790
12-11
0.00850.72%開放開放
142014222匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1689
12-12
1.1689
12-12
1.1604
12-11
1.1604
12-11
0.00850.73%開放開放
143018354廣發(fā)養(yǎng)老目標日期2035三年持...估值圖基金吧1.1291
12-12
1.1291
12-12
1.1206
12-11
1.1206
12-11
0.00850.76%開放暫停
144018154創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1516
12-12
1.1516
12-12
1.1431
12-11
1.1431
12-11
0.00850.74%開放開放
145018153創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1626
12-12
1.1626
12-12
1.1541
12-11
1.1541
12-11
0.00850.74%開放開放
146018673財通資管康恒平衡養(yǎng)老目標三年持...估值圖基金吧1.1621
12-12
1.1621
12-12
1.1536
12-11
1.1536
12-11
0.00850.74%開放暫停
147006860易方達匯誠養(yǎng)老2038三年持有...估值圖基金吧1.4309
12-12
1.4309
12-12
1.4225
12-11
1.4225
12-11
0.00840.59%開放開放
148007239平安養(yǎng)老目標日期2035三年持...估值圖基金吧1.3593
12-12
1.4063
12-12
1.3509
12-11
1.3979
12-11
0.00840.62%開放開放
149007668廣發(fā)養(yǎng)老目標日期2035三年持...估值圖基金吧1.1173
12-12
1.1173
12-12
1.1089
12-11
1.1089
12-11
0.00840.76%開放開放
150010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1737
12-12
1.1737
12-12
1.1653
12-11
1.1653
12-11
0.00840.72%開放開放
151014223匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1526
12-12
1.1526
12-12
1.1442
12-11
1.1442
12-11
0.00840.73%開放開放
152021956平安養(yǎng)老目標日期2040三年持...估值圖基金吧1.1551
12-12
1.1551
12-12
1.1467
12-11
1.1467
12-11
0.00840.73%開放暫停
153017755平安養(yǎng)老目標日期2040三年持...估值圖基金吧1.1504
12-12
1.1504
12-12
1.1421
12-11
1.1421
12-11
0.00830.73%開放暫停
154019012富國鑫匯養(yǎng)老目標日期2045五...估值圖基金吧1.1280
12-12
1.1280
12-12
1.1197
12-11
1.1197
12-11
0.00830.74%開放封閉期
---
155019900中歐預(yù)見積極養(yǎng)老目標五年持有混...估值圖基金吧1.2239
12-12
1.2239
12-12
1.2156
12-11
1.2156
12-11
0.00830.68%開放暫停
156020249工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9931
12-12
0.9931
12-12
0.9848
12-11
0.9848
12-11
0.00830.84%開放暫停
157020350景順長城養(yǎng)老2055五年持有混...估值圖基金吧1.1425
12-12
1.1425
12-12
1.1342
12-11
1.1342
12-11
0.00830.73%開放暫停
158013059工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9859
12-12
0.9859
12-12
0.9777
12-11
0.9777
12-11
0.00820.84%開放開放
159013420富國鑫匯養(yǎng)老目標日期2045五...估值圖基金吧1.1242
12-12
1.1242
12-12
1.1160
12-11
1.1160
12-11
0.00820.73%開放封閉期
---
160017685中歐預(yù)見積極養(yǎng)老目標五年持有混...估值圖基金吧1.2111
12-12
1.2111
12-12
1.2029
12-11
1.2029
12-11
0.00820.68%開放暫停
161009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0151
12-12
1.0151
12-12
1.0070
12-11
1.0070
12-11
0.00810.80%開放開放
162020316工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0183
12-12
1.0183
12-12
1.0102
12-11
1.0102
12-11
0.00810.80%開放開放
163021638景順長城臻品三個月持有期混合(...估值圖基金吧1.1834
12-12
1.1834
12-12
1.1753
12-11
1.1753
12-11
0.00810.69%開放開放
164014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.8862
12-12
0.8862
12-12
0.8782
12-11
0.8782
12-11
0.00800.91%開放開放
165017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.2880
12-12
1.2880
12-12
1.2800
12-11
1.2800
12-11
0.00800.62%開放開放
166019661易方達匯悅平衡養(yǎng)老三年持有混合...估值圖基金吧1.2329
12-12
1.2329
12-12
1.2249
12-11
1.2249
12-11
0.00800.65%開放暫停
167021496廣發(fā)養(yǎng)老目標2045三年持有混...估值圖基金吧1.1772
12-12
1.1772
12-12
1.1692
12-11
1.1692
12-11
0.00800.68%開放暫停
168021498易方達匯悅平衡養(yǎng)老三年持有混合...估值圖基金吧1.2367
12-12
1.2367
12-12
1.2287
12-11
1.2287
12-11
0.00800.65%開放暫停
169021639景順長城臻品三個月持有期混合(...估值圖基金吧1.1787
12-12
1.1787
12-12
1.1707
12-11
1.1707
12-11
0.00800.68%開放開放
170007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.2727
12-12
1.2727
12-12
1.2648
12-11
1.2648
12-11
0.00790.62%開放開放
171017411農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9328
12-12
0.9328
12-12
0.9249
12-11
0.9249
12-11
0.00790.85%開放暫停
172017497南方養(yǎng)老目標2060五年持有混...估值圖基金吧1.1260
12-12
1.1260
12-12
1.1181
12-11
1.1181
12-11
0.00790.71%開放暫停
173016649廣發(fā)養(yǎng)老目標2045三年持有混...估值圖基金吧1.1688
12-12
1.1688
12-12
1.1609
12-11
1.1609
12-11
0.00790.68%開放暫停
174016980華安銳進積極配置一年持有混合(...估值圖基金吧1.1485
12-12
1.1485
12-12
1.1406
12-11
1.1406
12-11
0.00790.69%開放開放
175020757南方養(yǎng)老目標2060五年持有混...估值圖基金吧1.1270
12-12
1.1270
12-12
1.1191
12-11
1.1191
12-11
0.00790.71%開放開放
176006859易方達匯誠養(yǎng)老2033三年持有...估值圖基金吧1.3731
12-12
1.3731
12-12
1.3653
12-11
1.3653
12-11
0.00780.57%開放開放
177007298大成養(yǎng)老2040(FOF)C估值圖基金吧1.2403
12-12
1.2403
12-12
1.2325
12-11
1.2325
12-11
0.00780.63%開放開放
178010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9183
12-12
0.9183
12-12
0.9105
12-11
0.9105
12-11
0.00780.86%開放開放
179013647匯添富經(jīng)典價值成長一年持有混合...估值圖基金吧1.0504
12-12
1.0504
12-12
1.0426
12-11
1.0426
12-11
0.00780.75%開放開放
---
180014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.8728
12-12
0.8728
12-12
0.8650
12-11
0.8650
12-11
0.00780.90%開放開放
181017297易方達匯誠養(yǎng)老2033三年持有...估值圖基金吧1.3859
12-12
1.3859
12-12
1.3781
12-11
1.3781
12-11
0.00780.57%開放開放
182012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2344
12-12
1.2344
12-12
1.2266
12-11
1.2266
12-11
0.00780.64%開放暫停
183016783平安養(yǎng)老目標日期2050三年持...估值圖基金吧1.1919
12-12
1.1919
12-12
1.1841
12-11
1.1841
12-11
0.00780.66%開放暫停
184013763中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.9391
12-12
0.9391
12-12
0.9314
12-11
0.9314
12-11
0.00770.83%開放開放
185016115華安養(yǎng)老目標2050五年持有混...估值圖基金吧1.0941
12-12
1.0941
12-12
1.0864
12-11
1.0864
12-11
0.00770.71%暫停暫停
186023714東方養(yǎng)老目標2050五年持有混...估值圖基金吧1.2503
12-12
1.2503
12-12
1.2426
12-11
1.2426
12-11
0.00770.62%開放開放
187012513泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧0.8782
12-12
0.8782
12-12
0.8706
12-11
0.8706
12-11
0.00760.87%開放暫停
188016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧1.1262
12-12
1.1262
12-12
1.1186
12-11
1.1186
12-11
0.00760.68%開放開放
189018687東方養(yǎng)老目標2050五年持有混...估值圖基金吧1.2463
12-12
1.2463
12-12
1.2387
12-11
1.2387
12-11
0.00760.61%開放開放
190018605中銀養(yǎng)老目標日期2035三年持...估值圖基金吧1.1629
12-12
1.1629
12-12
1.1553
12-11
1.1553
12-11
0.00760.66%開放開放
191020756南方養(yǎng)老目標2055五年持有混...估值圖基金吧1.1313
12-12
1.1313
12-12
1.1237
12-11
1.1237
12-11
0.00760.68%開放開放
192025634鵬華易選平衡3個月持有期混合(...估值圖基金吧1.0712
12-12
1.0712
12-12
1.0636
12-11
1.0636
12-11
0.00760.71%開放開放
193013764中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.9104
12-12
0.9104
12-12
0.9029
12-11
0.9029
12-11
0.00750.83%開放開放
194014374景順長城雋豐平衡養(yǎng)老三年持有混...估值圖基金吧1.1521
12-12
1.1521
12-12
1.1446
12-11
1.1446
12-11
0.00750.66%開放開放
195016147工銀安裕積極一年持有混合(FOF)C估值圖基金吧1.1042
12-12
1.1042
12-12
1.0967
12-11
1.0967
12-11
0.00750.68%開放開放
196017402廣發(fā)養(yǎng)老目標日期2040三年持...估值圖基金吧1.1419
12-12
1.1419
12-12
1.1344
12-11
1.1344
12-11
0.00750.66%開放開放
197017980南方養(yǎng)老目標2055五年持有混...估值圖基金吧1.1240
12-12
1.1240
12-12
1.1165
12-11
1.1165
12-11
0.00750.67%開放暫停
198019652景順長城雋豐平衡養(yǎng)老三年持有混...估值圖基金吧1.1636
12-12
1.1636
12-12
1.1561
12-11
1.1561
12-11
0.00750.65%開放暫停
199005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6307
12-12
1.6307
12-12
1.6233
12-11
1.6233
12-11
0.00740.46%限大額開放
200012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9082
12-12
0.9082
12-12
0.9008
12-11
0.9008
12-11
0.00740.82%開放開放
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