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
1005809前海開(kāi)源裕源(FOF)估值圖基金吧2.3245
12-15
2.3245
12-15
2.3234
12-12
2.3234
12-12
0.00110.05%開(kāi)放開(kāi)放
2013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0521
12-15
2.0521
12-15
2.0605
12-12
2.0605
12-12
-0.0084-0.41%開(kāi)放開(kāi)放
3024040光大保德信陽(yáng)光三個(gè)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(kāi)放開(kāi)放
4013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0345
12-15
2.3229
12-15
2.0429
12-12
2.3313
12-12
-0.0084-0.41%暫停暫停
5890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧1.8801
12-15
2.1851
12-15
1.9010
12-12
2.2060
12-12
-0.0209-1.10%開(kāi)放開(kāi)放
6014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.8520
12-15
1.8520
12-15
1.8725
12-12
1.8725
12-12
-0.0205-1.09%開(kāi)放開(kāi)放
7017672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(kāi)放開(kāi)放
8006580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(kāi)放開(kāi)放
9017277中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)Y估值圖基金吧1.7135
12-12
1.7135
12-12
1.7085
12-11
1.7085
12-11
0.00500.29%開(kāi)放開(kāi)放
10006321中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)A估值圖基金吧1.6990
12-12
1.6990
12-12
1.6941
12-11
1.6941
12-11
0.00490.29%開(kāi)放開(kāi)放
11007271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(kāi)放開(kāi)放
12017249嘉實(shí)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(kāi)放暫停
13007188嘉實(shí)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(kāi)放開(kāi)放
14017376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(kāi)放開(kāi)放
15006322中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C估值圖基金吧1.6510
12-12
1.6510
12-12
1.6462
12-11
1.6462
12-11
0.00480.29%開(kāi)放開(kāi)放
16006290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(kāi)放開(kāi)放
17005979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(kāi)放
18017296嘉實(shí)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(kāi)放暫停
19017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6242
12-12
1.6242
12-12
1.6175
12-11
1.6175
12-11
0.00670.41%開(kāi)放開(kāi)放
20008145興全優(yōu)選進(jìn)取三個(gè)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(kāi)放開(kāi)放
21006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.6018
12-12
1.6018
12-12
1.5953
12-11
1.5953
12-11
0.00650.41%開(kāi)放開(kāi)放
22006307嘉實(shí)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(kāi)放開(kāi)放
23006291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(kāi)放開(kāi)放
24005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.5863
12-12
1.5863
12-12
1.5790
12-11
1.5790
12-11
0.00730.46%限大額開(kāi)放
25013255興全優(yōu)選進(jìn)取三個(gè)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(kāi)放開(kāi)放
26019245鵬華易誠(chéng)積極3個(gè)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(kāi)放開(kāi)放
27017302國(guó)泰民安養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
28019246鵬華易誠(chéng)積極3個(gè)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(kāi)放開(kāi)放
29007904廣發(fā)銳意進(jìn)取3個(gè)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(kāi)放開(kāi)放
30017361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(kāi)放暫停
31019757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1.5363
12-12
1.5363
12-12
1.5204
12-11
1.5204
12-11
0.01591.05%開(kāi)放開(kāi)放
---
32017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5271
12-12
1.5271
12-12
1.5175
12-11
1.5175
12-11
0.00960.63%開(kāi)放開(kāi)放
33006042摩根尚�；旌�(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(kāi)放開(kāi)放
34007231國(guó)泰民安養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
35007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.5017
12-15
1.5017
12-15
1.5092
12-12
1.5092
12-12
-0.0075-0.50%暫停開(kāi)放
---
36019247鵬華易選積極3個(gè)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(kāi)放開(kāi)放
37017254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(kāi)放暫停
38007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5163
12-12
1.5163
12-12
1.5072
12-11
1.5072
12-11
0.00910.60%開(kāi)放開(kāi)放
39006292易方達(dá)匯誠(chéng)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(kāi)放開(kāi)放
40009322廣發(fā)銳意進(jìn)取3個(gè)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(kāi)放開(kāi)放
41017248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(kāi)放開(kāi)放
42018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4886
12-15
1.4886
12-15
1.4961
12-12
1.4961
12-12
-0.0075-0.50%開(kāi)放開(kāi)放
---
43019248鵬華易選積極3個(gè)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(kāi)放開(kāi)放
44017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.5008
12-12
1.5008
12-12
1.4940
12-11
1.4940
12-11
0.00680.46%開(kāi)放暫停
45005215南方全天候策略(FOF)A估值圖基金吧1.4878
12-15
1.4878
12-15
1.4935
12-12
1.4935
12-12
-0.0057-0.38%開(kāi)放開(kāi)放
46006507前海開(kāi)源裕澤(FOF)估值圖基金吧1.5129
12-11
1.5129
12-11
1.4925
12-04
1.4925
12-04
------暫停暫停
47007060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(kāi)放開(kāi)放
48015054摩根尚睿混合(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(kāi)放開(kāi)放
49007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4842
12-12
1.4842
12-12
1.4775
12-11
1.4775
12-11
0.00670.45%開(kāi)放開(kāi)放
50006620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(kāi)放開(kāi)放
51017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4786
12-12
1.4786
12-12
1.4712
12-11
1.4712
12-11
0.00740.50%開(kāi)放開(kāi)放
52017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4602
12-12
1.4602
12-12
1.4575
12-11
1.4575
12-11
0.00270.19%開(kāi)放暫停
53007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4633
12-12
1.4633
12-12
1.4567
12-11
1.4567
12-11
0.00660.45%開(kāi)放開(kāi)放
54005218華夏聚惠(FOF)A估值圖基金吧1.4487
12-12
1.4487
12-12
1.4463
12-11
1.4463
12-11
0.00240.17%開(kāi)放開(kāi)放
55017353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(kāi)放暫停
56006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4522
12-12
1.4522
12-12
1.4449
12-11
1.4449
12-11
0.00730.51%開(kāi)放開(kāi)放
57005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4271
12-15
1.4271
12-15
1.4413
12-12
1.4413
12-12
-0.0142-0.99%開(kāi)放開(kāi)放
58025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4267
12-15
1.4267
12-15
1.4410
12-12
1.4410
12-12
-0.0143-0.99%開(kāi)放開(kāi)放
---
59006621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(kāi)放開(kāi)放
60006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4401
12-12
1.4401
12-12
1.4374
12-11
1.4374
12-11
0.00270.19%開(kāi)放開(kāi)放
61005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4300
12-15
1.4300
12-15
1.4366
12-12
1.4366
12-12
-0.0066-0.46%開(kāi)放開(kāi)放
62017316易方達(dá)匯誠(chéng)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(kāi)放開(kāi)放
63006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4359
12-12
1.4359
12-12
1.4289
12-11
1.4289
12-11
0.00700.49%開(kāi)放開(kāi)放
64017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4318
12-12
1.4318
12-12
1.4267
12-11
1.4267
12-11
0.00510.36%開(kāi)放開(kāi)放
65006860易方達(dá)匯誠(chéng)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(kāi)放開(kāi)放
66006886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(kāi)放開(kāi)放
67005216南方全天候策略(FOF)C估值圖基金吧1.4166
12-15
1.4166
12-15
1.4220
12-12
1.4220
12-12
-0.0054-0.38%開(kāi)放開(kāi)放
68006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4238
12-12
1.4238
12-12
1.4188
12-11
1.4188
12-11
0.00500.35%限大額開(kāi)放
69017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4248
12-12
1.4248
12-12
1.4184
12-11
1.4184
12-11
0.00640.45%開(kāi)放開(kāi)放
70024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4147
12-12
1.4147
12-12
1.4107
12-11
1.4107
12-11
0.00400.28%開(kāi)放開(kāi)放
71017256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(kāi)放開(kāi)放
72952013國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3905
12-15
1.6785
12-15
1.4057
12-12
1.6937
12-12
-0.0152-1.08%開(kāi)放開(kāi)放
73017403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(kāi)放暫停
74005219華夏聚惠(FOF)C估值圖基金吧1.4024
12-12
1.4024
12-12
1.4001
12-11
1.4001
12-11
0.00230.16%開(kāi)放開(kāi)放
75007650工銀養(yǎng)老2040三年持有A估值圖基金吧1.4043
12-12
1.4043
12-12
1.3981
12-11
1.3981
12-11
0.00620.44%開(kāi)放開(kāi)放
76017395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(kāi)放開(kāi)放
77006763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(kāi)放開(kāi)放
78017241萬(wàn)家平衡養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
79017274博時(shí)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(kāi)放開(kāi)放
80017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3962
12-12
1.3962
12-12
1.3891
12-11
1.3891
12-11
0.00710.51%開(kāi)放開(kāi)放
81007660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(kāi)放開(kāi)放
82017334平安養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
83007250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(kāi)放開(kāi)放
84017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.3929
12-12
1.3929
12-12
1.3867
12-11
1.3867
12-11
0.00620.45%開(kāi)放開(kāi)放
85019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3578
12-16
1.3578
12-16
1.3839
12-15
1.3839
12-15
-0.0261-1.89%開(kāi)放開(kāi)放
86005926建信福澤裕泰混合(FOF)C估值圖基金吧1.3764
12-15
1.3764
12-15
1.3828
12-12
1.3828
12-12
-0.0064-0.46%開(kāi)放開(kāi)放
87019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3690
12-15
1.4347
12-15
1.3809
12-12
1.4466
12-12
-0.0119-0.86%開(kāi)放開(kāi)放
88024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3845
12-12
1.3845
12-12
1.3805
12-11
1.3805
12-11
0.00400.29%開(kāi)放開(kāi)放
89007649博時(shí)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(kāi)放開(kāi)放
90952313國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3633
12-15
1.3633
12-15
1.3782
12-12
1.3782
12-12
-0.0149-1.08%開(kāi)放開(kāi)放
91017297易方達(dá)匯誠(chéng)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(kāi)放開(kāi)放
92008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3814
12-12
1.3814
12-12
1.3743
12-11
1.3743
12-11
0.00710.52%開(kāi)放開(kāi)放
93019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3470
12-16
1.3470
12-16
1.3730
12-15
1.3730
12-15
-0.0260-1.89%開(kāi)放開(kāi)放
94006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3773
12-12
1.3773
12-12
1.3725
12-11
1.3725
12-11
0.00480.35%限大額開(kāi)放
95007238平安養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
96007232萬(wàn)家平衡養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
97019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3569
12-15
1.4220
12-15
1.3688
12-12
1.4339
12-12
-0.0119-0.87%開(kāi)放開(kāi)放
98014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3541
12-15
1.3541
12-15
1.3684
12-12
1.3684
12-12
-0.0143-1.05%開(kāi)放開(kāi)放
99006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.3720
12-12
1.3720
12-12
1.3660
12-11
1.3660
12-11
0.00600.44%開(kāi)放開(kāi)放
100006859易方達(dá)匯誠(chéng)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(kāi)放開(kāi)放
101017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3662
12-12
1.3662
12-12
1.3627
12-11
1.3627
12-11
0.00350.26%開(kāi)放開(kāi)放
102016650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1.3385
12-15
1.3385
12-15
1.3523
12-12
1.3523
12-12
-0.0138-1.02%開(kāi)放開(kāi)放
103007239平安養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
104014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3354
12-15
1.3354
12-15
1.3495
12-12
1.3495
12-12
-0.0141-1.04%開(kāi)放開(kāi)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1.3264
12-15
1.3264
12-15
1.3436
12-12
1.3436
12-12
-0.0172-1.28%開(kāi)放開(kāi)放
106017291申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.3455
12-12
1.3455
12-12
1.3430
12-11
1.3430
12-11
0.00250.19%開(kāi)放暫停
107018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3446
12-12
1.3446
12-12
1.3406
12-11
1.3406
12-11
0.00400.30%開(kāi)放開(kāi)放
108017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3458
12-12
1.3458
12-12
1.3398
12-11
1.3398
12-11
0.00600.45%開(kāi)放開(kāi)放
109017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3461
12-12
1.3461
12-12
1.3398
12-11
1.3398
12-11
0.00630.47%開(kāi)放開(kāi)放
110007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3420
12-12
1.3420
12-12
1.3387
12-11
1.3387
12-11
0.00330.25%開(kāi)放開(kāi)放
111017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3434
12-12
1.3434
12-12
1.3371
12-11
1.3371
12-11
0.00630.47%開(kāi)放開(kāi)放
112007896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1.3452
12-12
1.3452
12-12
1.3362
12-11
1.3362
12-11
0.00900.67%開(kāi)放開(kāi)放
113021495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(kāi)放暫停
114017279廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3371
12-12
1.3371
12-12
1.3330
12-11
1.3330
12-11
0.00410.31%開(kāi)放開(kāi)放
115015084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1.3134
12-15
1.3134
12-15
1.3305
12-12
1.3305
12-12
-0.0171-1.29%開(kāi)放開(kāi)放
116007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3331
12-12
1.3331
12-12
1.3292
12-11
1.3292
12-11
0.00390.29%開(kāi)放開(kāi)放
117012652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1.3099
12-15
1.3099
12-15
1.3269
12-12
1.3269
12-12
-0.0170-1.28%開(kāi)放開(kāi)放
118006298廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3289
12-12
1.3773
12-12
1.3249
12-11
1.3733
12-11
0.00400.30%開(kāi)放開(kāi)放
119007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3308
12-12
1.3308
12-12
1.3249
12-11
1.3249
12-11
0.00590.45%開(kāi)放開(kāi)放
120019609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(kāi)放暫停
121017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.3300
12-12
1.3300
12-12
1.3241
12-11
1.3241
12-11
0.00590.45%開(kāi)放開(kāi)放
122021123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(kāi)放暫停
123007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.3262
12-12
1.3262
12-12
1.3200
12-11
1.3200
12-11
0.00620.47%開(kāi)放開(kāi)放
124007651工銀養(yǎng)老2045三年持有A估值圖基金吧1.3258
12-12
1.3258
12-12
1.3197
12-11
1.3197
12-11
0.00610.46%開(kāi)放開(kāi)放
125017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3132
12-15
1.3132
12-15
1.3145
12-12
1.3145
12-12
-0.0013-0.10%開(kāi)放開(kāi)放
126006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.3177
12-12
1.3177
12-12
1.3120
12-11
1.3120
12-11
0.00570.43%開(kāi)放開(kāi)放
127012653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1.2942
12-15
1.2942
12-15
1.3111
12-12
1.3111
12-12
-0.0169-1.29%開(kāi)放開(kāi)放
128017184華商嘉逸養(yǎng)老目標(biāo)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(kāi)放暫停
129018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3241
12-12
1.3241
12-12
1.3091
12-11
1.3091
12-11
0.01501.15%開(kāi)放開(kāi)放
130017375南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3146
12-12
1.3146
12-12
1.3087
12-11
1.3087
12-11
0.00590.45%開(kāi)放開(kāi)放
131005221宏利全能混合(FOF)A估值圖基金吧1.3068
12-12
1.3068
12-12
1.3077
12-11
1.3077
12-11
-0.0009-0.07%開(kāi)放開(kāi)放
132008169匯添富核心優(yōu)勢(shì)三個(gè)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(kāi)放開(kāi)放
133007897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1.3150
12-12
1.3150
12-12
1.3062
12-11
1.3062
12-11
0.00880.67%開(kāi)放開(kāi)放
134019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3181
12-12
1.3181
12-12
1.3034
12-11
1.3034
12-11
0.01471.13%開(kāi)放開(kāi)放
135006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2991
12-15
1.2991
12-15
1.3005
12-12
1.3005
12-12
-0.0014-0.11%開(kāi)放開(kāi)放
136017259景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.3034
12-12
1.3034
12-12
1.2980
12-11
1.2980
12-11
0.00540.42%開(kāi)放開(kāi)放
137018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3123
12-12
1.3123
12-12
1.2974
12-11
1.2974
12-11
0.01491.15%開(kāi)放開(kāi)放
138017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2966
12-12
1.2966
12-12
1.2955
12-11
1.2955
12-11
0.00110.08%開(kāi)放開(kāi)放
139018304華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2955
12-12
1.2955
12-12
1.2947
12-11
1.2947
12-11
0.00080.06%開(kāi)放開(kāi)放
140005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2918
12-15
1.3308
12-15
1.2945
12-12
1.3335
12-12
-0.0027-0.21%開(kāi)放開(kāi)放
141017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.3004
12-12
1.3004
12-12
1.2945
12-11
1.2945
12-11
0.00590.46%開(kāi)放開(kāi)放
142019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3072
12-12
1.3072
12-12
1.2927
12-11
1.2927
12-11
0.01451.12%開(kāi)放開(kāi)放
143007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.2983
12-12
1.2983
12-12
1.2924
12-11
1.2924
12-11
0.00590.46%開(kāi)放開(kāi)放
144017343萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2950
12-12
1.2950
12-12
1.2920
12-11
1.2920
12-11
0.00300.23%開(kāi)放開(kāi)放
145018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)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(kāi)放暫停
146017287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1.2948
12-12
1.2948
12-12
1.2916
12-11
1.2916
12-11
0.00320.25%開(kāi)放開(kāi)放
147021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2940
12-12
1.2940
12-12
1.2881
12-11
1.2881
12-11
0.00590.46%開(kāi)放暫停
148020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2941
12-12
1.2941
12-12
1.2877
12-11
1.2877
12-11
0.00640.50%開(kāi)放暫停
149007272景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.2926
12-12
1.2926
12-12
1.2873
12-11
1.2873
12-11
0.00530.41%開(kāi)放開(kāi)放
150020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2648
12-15
1.2648
12-15
1.2844
12-12
1.2844
12-12
-0.0196-1.53%開(kāi)放開(kāi)放
151161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2658
12-15
1.2658
12-15
1.2843
12-12
1.2843
12-12
-0.0185-1.44%開(kāi)放開(kāi)放
152018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2897
12-12
1.2897
12-12
1.2839
12-11
1.2839
12-11
0.00580.45%開(kāi)放暫停
153018305華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2841
12-12
1.2841
12-12
1.2833
12-11
1.2833
12-11
0.00080.06%開(kāi)放開(kāi)放
154019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2891
12-12
1.2891
12-12
1.2831
12-11
1.2831
12-11
0.00600.47%開(kāi)放暫停
155018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2893
12-12
1.2893
12-12
1.2829
12-11
1.2829
12-11
0.00640.50%開(kāi)放暫停
156005217建信福澤安泰混合(FOF)A估值圖基金吧1.2749
12-15
1.2749
12-15
1.2818
12-12
1.2818
12-12
-0.0069-0.54%開(kāi)放開(kāi)放
157017282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(kāi)放開(kāi)放
158007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2805
12-12
1.2805
12-12
1.2794
12-11
1.2794
12-11
0.00110.09%開(kāi)放開(kāi)放
159017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.2829
12-12
1.2829
12-12
1.2784
12-11
1.2784
12-11
0.00450.35%開(kāi)放開(kāi)放
160006876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1.2811
12-12
1.3261
12-12
1.2780
12-11
1.3230
12-11
0.00310.24%開(kāi)放開(kāi)放
161006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.2832
12-12
1.2832
12-12
1.2776
12-11
1.2776
12-11
0.00560.44%開(kāi)放開(kāi)放
162007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2833
12-12
1.2833
12-12
1.2775
12-11
1.2775
12-11
0.00580.45%開(kāi)放開(kāi)放
163017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2792
12-12
1.2792
12-12
1.2773
12-11
1.2773
12-11
0.00190.15%開(kāi)放開(kāi)放
164017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2832
12-12
1.2832
12-12
1.2772
12-11
1.2772
12-11
0.00600.47%開(kāi)放暫停
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1.2828
12-12
1.2828
12-12
1.2765
12-11
1.2765
12-11
0.00630.49%開(kāi)放開(kāi)放
166015442建信福澤安泰混合(FOF)C估值圖基金吧1.2682
12-15
1.2682
12-15
1.2751
12-12
1.2751
12-12
-0.0069-0.54%開(kāi)放開(kāi)放
167020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2552
12-15
1.2552
12-15
1.2747
12-12
1.2747
12-12
-0.0195-1.53%開(kāi)放開(kāi)放
168005222宏利全能混合(FOF)C估值圖基金吧1.2733
12-12
1.2733
12-12
1.2741
12-11
1.2741
12-11
-0.0008-0.06%開(kāi)放開(kāi)放
169019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2798
12-12
1.2798
12-12
1.2732
12-11
1.2732
12-11
0.00660.52%開(kāi)放暫停
170008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.2770
12-12
1.2770
12-12
1.2726
12-11
1.2726
12-11
0.00440.35%開(kāi)放開(kāi)放
171008079諾德大類精選(FOF)估值圖基金吧1.2593
12-15
1.2593
12-15
1.2721
12-12
1.2721
12-12
-0.0128-1.01%暫停暫停
172018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2531
12-15
1.2531
12-15
1.2715
12-12
1.2715
12-12
-0.0184-1.45%開(kāi)放開(kāi)放
---
173020836招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.2765
12-12
1.2765
12-12
1.2703
12-11
1.2703
12-11
0.00620.49%開(kāi)放開(kāi)放
174017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2771
12-12
1.2771
12-12
1.2702
12-11
1.2702
12-11
0.00690.54%開(kāi)放開(kāi)放
175018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2746
12-12
1.2746
12-12
1.2691
12-11
1.2691
12-11
0.00550.43%開(kāi)放暫停
176006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2703
12-12
1.2703
12-12
1.2683
12-11
1.2683
12-11
0.00200.16%開(kāi)放開(kāi)放
177006294萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2709
12-12
1.2709
12-12
1.2679
12-11
1.2679
12-11
0.00300.24%開(kāi)放開(kāi)放
178017363華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.2696
12-12
1.2696
12-12
1.2670
12-11
1.2670
12-11
0.00260.21%開(kāi)放開(kāi)放
179017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2720
12-12
1.2720
12-12
1.2655
12-11
1.2655
12-11
0.00650.51%開(kāi)放暫停
180007297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(kāi)放開(kāi)放
181018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2660
12-12
1.2660
12-12
1.2615
12-11
1.2615
12-11
0.00450.36%開(kāi)放暫停
182019745廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)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(kāi)放暫停
183007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2612
12-12
1.2612
12-12
1.2586
12-11
1.2586
12-11
0.00260.21%開(kāi)放開(kāi)放
184009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2700
12-12
1.2700
12-12
1.2584
12-11
1.2584
12-11
0.01160.92%開(kāi)放開(kāi)放
185011594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1.2573
12-12
1.2573
12-12
1.2543
12-11
1.2543
12-11
0.00300.24%暫停開(kāi)放
186018374國(guó)富養(yǎng)老目標(biāo)日期2045三年持...估值圖基金吧1.2577
12-12
1.2577
12-12
1.2531
12-11
1.2531
12-11
0.00460.37%開(kāi)放暫停
187018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2637
12-12
1.2637
12-12
1.2524
12-11
1.2524
12-11
0.01130.90%開(kāi)放開(kāi)放
188017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2585
12-12
1.2585
12-12
1.2515
12-11
1.2515
12-11
0.00700.56%開(kāi)放暫停
189018672廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)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(kāi)放暫停
190017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2522
12-12
1.2522
12-12
1.2470
12-11
1.2470
12-11
0.00520.42%開(kāi)放暫停
191017255易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2498
12-12
1.2498
12-12
1.2469
12-11
1.2469
12-11
0.00290.23%開(kāi)放開(kāi)放
192007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2475
12-12
1.2475
12-12
1.2465
12-11
1.2465
12-11
0.00100.08%開(kāi)放開(kāi)放
193017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2532
12-12
1.2532
12-12
1.2462
12-11
1.2462
12-11
0.00700.56%開(kāi)放開(kāi)放
194017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.2500
12-12
1.2500
12-12
1.2442
12-11
1.2442
12-11
0.00580.47%開(kāi)放開(kāi)放
195018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2550
12-12
1.2550
12-12
1.2438
12-11
1.2438
12-11
0.01120.90%開(kāi)放開(kāi)放
196023714東方養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
197007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2427
12-12
1.2427
12-12
1.2398
12-11
1.2398
12-11
0.00290.23%開(kāi)放開(kāi)放
198018687東方養(yǎng)老目標(biāo)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(kāi)放開(kāi)放
199017326博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.2408
12-12
1.2408
12-12
1.2383
12-11
1.2383
12-11
0.00250.20%開(kāi)放開(kāi)放
200009371浦銀安盛睿和優(yōu)選3個(gè)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(kāi)放開(kāi)放
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