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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1013781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
2005809前海開源裕源(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%開放開放
3890008長江智選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%開放開放
4013782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%開放開放
5024040光大保德信陽光三個(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%開放開放
6014936長江智選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1.8279
12-12
1.8279
12-12
1.8179
12-11
1.8179
12-11
0.01000.55%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1.8143
12-12
1.8143
12-12
1.8044
12-11
1.8044
12-11
0.00990.55%開放開放
9970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1115
12-12
1.7360
12-12
1.1003
12-11
1.7248
12-11
0.01121.02%開放開放
10017277中歐預(yù)見養(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%開放開放
11006321中歐預(yù)見養(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%開放開放
12952013國泰海通君得益三個(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%開放開放
13007271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
14017249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%開放暫停
15007188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%開放開放
16017376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
17006322中歐預(yù)見養(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%開放開放
18006290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
19005979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
20017296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%開放暫停
21017251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%開放開放
22008145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%開放開放
23006295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%開放開放
24006307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%開放開放
25006291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
26005980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1.5798
12-12
1.5798
12-12
1.5659
12-11
1.5659
12-11
0.01390.89%開放開放
28019245鵬華易誠積極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%開放開放
29017302國泰民安養(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%開放開放
30019246鵬華易誠積極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%開放開放
31007904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%開放開放
32017361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
33019757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%開放開放
---
34017253易方達(dá)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
35006042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%開放開放
36007231國泰民安養(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%開放開放
37007898富國智誠精選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%暫停開放
---
38019247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%開放開放
39017254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
40007059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
41006306宏利泰和平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.2210
12-12
1.5090
12-12
1.2173
12-11
1.5053
12-11
0.00370.30%開放開放
42006292易方達(dá)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
43009322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%開放開放
44017248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
45018820富國智誠精選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%開放開放
---
46019248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%開放開放
47017317中歐預(yù)見養(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%開放暫停
48005215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%開放開放
49006507前海開源裕澤(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
50007060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
51015054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%開放開放
52007241中歐預(yù)見養(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%開放開放
53006620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
54017250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%開放開放
55017362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%開放暫停
56007242中歐預(yù)見養(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%開放開放
57019132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%開放開放
58005218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%開放開放
59017353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
60006245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%開放開放
61005220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%開放開放
62025760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%開放開放
---
63006289華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2192
12-12
1.4458
12-12
1.2123
12-11
1.4389
12-11
0.00690.57%開放開放
64006621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
65006891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%開放開放
66005925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%開放開放
67017334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%開放開放
68019133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%開放開放
69017316易方達(dá)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
70006296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%開放開放
71017270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%開放開放
72006860易方達(dá)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
73006886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
74005216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%開放開放
75007238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%開放開放
76006861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%限大額開放
77017351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%開放開放
78024810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%開放開放
79017256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
80017403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
81005219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%開放開放
82007650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%開放開放
83007239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%開放開放
84017395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
85006763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
86017241萬家平衡養(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%開放開放
87017274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%開放開放
88017229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%開放開放
89007660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
90007250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
91017273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%開放開放
92019211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%開放開放
93005926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%開放開放
94024811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%開放開放
95007649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%開放開放
96952313國泰海通君得益三個(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%開放開放
97017297易方達(dá)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
98006872長信頤天養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.1025
12-12
1.3825
12-12
1.0965
12-11
1.3765
12-11
0.00600.55%開放開放
99008697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%開放開放
100006298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%開放開放
101019212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%開放開放
102006862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%限大額開放
103007232萬家平衡養(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%開放開放
104006873長信頤天養(yǎng)老三年持有混合(FOF)C估值圖基金吧1.0960
12-12
1.3760
12-12
1.0900
12-11
1.3700
12-11
0.00600.55%開放開放
105014026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%開放開放
106006305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%開放開放
107006859易方達(dá)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
108017271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%開放開放
109016650易方達(dá)優(yōu)勢風(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%開放開放
110014027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%開放開放
111015083易方達(dá)優(yōu)勢驅(qū)動一年持有混合(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%開放開放
112017291申萬菱信養(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%開放暫停
113018263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%開放開放
114017342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%開放開放
115017352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%開放開放
116007255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%開放開放
117017383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%開放開放
118007896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%開放開放
119005976長信穩(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%開放開放
120021495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
121017279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%開放開放
122015084易方達(dá)優(yōu)勢驅(qū)動一年持有混合(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%開放開放
123007090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%開放開放
124012652易方達(dá)優(yōu)勢領(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%開放開放
125007221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%開放開放
126019609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
127017360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%開放開放
128021123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
129006876國投瑞銀穩(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%開放開放
130007249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%開放開放
131007651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%開放開放
132017283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%開放開放
133006622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%開放開放
134012653易方達(dá)優(yōu)勢領(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%開放開放
135017184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%開放暫停
136018674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%開放開放
137017375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%開放開放
138005221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%開放開放
139008169匯添富核心優(yōu)勢三個(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%開放開放
140007897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%開放開放
141019657萬家優(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%開放開放
142006991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%開放開放
143017247華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2344
12-12
1.3051
12-12
1.2274
12-11
1.2981
12-11
0.00700.57%開放開放
144017259景順穩(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%開放開放
145018675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%開放開放
146017236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%開放開放
147018304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%開放開放
148017370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%開放開放
149019658萬家優(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%開放開放
150007661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%開放開放
151017343萬家穩(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%開放開放
152018522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%開放暫停
153017287國投瑞銀穩(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%開放開放
154021504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%開放暫停
155020795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%開放暫停
156007272景順穩(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%開放開放
157006303中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1953
12-12
1.2873
12-12
1.1924
12-11
1.2844
12-11
0.00290.24%開放開放
158020846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%開放開放
159161133易方達(dá)優(yōu)勢回報(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%開放開放
160018513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%開放暫停
161018305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%開放開放
162019965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%開放暫停
163018314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%開放暫停
164005217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
166007159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%開放開放
167017382國富平衡養(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%開放開放
168006623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%開放開放
169007780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%開放開放
170017235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%開放開放
171017696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%開放暫停
172020835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%開放開放
173015442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%開放開放
174020847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%開放開放
175005222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%開放開放
176019966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%開放暫停
177008625國富平衡養(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%開放開放
178008079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
179018588易方達(dá)優(yōu)勢回報(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%開放開放
---
180020836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%開放開放
181017381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%開放開放
182018913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%開放暫停
183006880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%開放開放
184006294萬家穩(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%開放開放
185017363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%開放開放
186017228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%開放暫停
187007297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
188017050金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.0249
12-15
1.2569
12-15
1.0310
12-12
1.2630
12-12
-0.0061-0.59%開放開放
189018585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%開放暫停
190006297富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期...估值圖基金吧1.1613
12-12
1.2623
12-12
1.1593
12-11
1.2603
12-11
0.00200.17%開放開放
191019745廣發(fā)安誠養(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%開放暫停
192007652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%開放開放
193009370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%開放開放
194017278中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2044
12-12
1.2604
12-12
1.2015
12-11
1.2575
12-11
0.00290.24%開放開放
195011594國投瑞銀穩(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%暫停開放
196018374國富養(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%開放暫停
197018285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%開放開放
198017675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%開放暫停
199017051金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起...估值圖基金吧1.0130
12-15
1.2450
12-15
1.0190
12-12
1.2510
12-12
-0.0060-0.59%開放開放
200018672廣發(fā)安誠養(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%開放暫停
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