开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1005156嘉实领航资产配置混合A估值图基金吧1.2015
01-22
1.2015
01-22
1.2012
01-21
1.2012
01-21
0.00030.02%开放开放
2005157嘉实领航资产配置混合C估值图基金吧1.1413
01-22
1.1413
01-22
1.1410
01-21
1.1410
01-21
0.00030.03%开放开放
3005215南方全天候策略(FOF)A估值图基金吧1.5773
01-22
1.5773
01-22
1.5766
01-21
1.5766
01-21
0.00070.04%开放开放
4005216南方全天候策略(FOF)C估值图基金吧1.5009
01-22
1.5009
01-22
1.5002
01-21
1.5002
01-21
0.00070.05%开放开放
5005217建信福泽安泰混合(FOF)A估值图基金吧1.2939
01-22
1.2939
01-22
1.2928
01-21
1.2928
01-21
0.00110.09%开放开放
6005218华夏聚惠(FOF)A估值图基金吧1.4728
01-21
1.4728
01-21
1.4712
01-20
1.4712
01-20
0.00160.11%开放开放
7005219华夏聚惠(FOF)C估值图基金吧1.4251
01-21
1.4251
01-21
1.4236
01-20
1.4236
01-20
0.00150.11%开放开放
8005220海富通聚优精选混合(FOF)A估值图基金吧1.5578
01-22
1.5578
01-22
1.5497
01-21
1.5497
01-21
0.00810.52%开放开放
9005221宏利全能混合(FOF)A估值图基金吧1.3126
01-21
1.3126
01-21
1.3099
01-20
1.3099
01-20
0.00270.21%开放开放
10005222宏利全能混合(FOF)C估值图基金吧1.2785
01-21
1.2785
01-21
1.2759
01-20
1.2759
01-20
0.00260.20%开放开放
11005809前海开源裕源(FOF)估值图基金吧2.6041
01-22
2.6041
01-22
2.6096
01-21
2.6096
01-21
-0.0055-0.21%开放开放
12005925建信福泽裕泰混合(FOF)A估值图基金吧1.5555
01-22
1.5555
01-22
1.5560
01-21
1.5560
01-21
-0.0005-0.03%开放开放
13005926建信福泽裕泰混合(FOF)C估值图基金吧1.4966
01-22
1.4966
01-22
1.4970
01-21
1.4970
01-21
-0.0004-0.03%开放开放
14005957华夏聚丰混合(FOF)A估值图基金吧1.0839
01-21
1.0839
01-21
1.0787
01-20
1.0787
01-20
0.00520.48%开放开放
15005958华夏聚丰混合(FOF)C估值图基金吧1.0795
01-21
1.0795
01-21
1.0744
01-20
1.0744
01-20
0.00510.47%开放开放
16005976长信稳进资产配置(FOF)估值图基金吧1.3262
01-22
1.3652
01-22
1.3264
01-21
1.3654
01-21
-0.0002-0.02%开放开放
17005979南方合顺多资产(FOF)A估值图基金吧1.6738
01-21
1.6738
01-21
1.6642
01-20
1.6642
01-20
0.00960.58%限大额开放
18005980南方合顺多资产(FOF)C估值图基金吧1.6275
01-21
1.6275
01-21
1.6181
01-20
1.6181
01-20
0.00940.58%限大额开放
19006042摩根尚睿混合(FOF)A估值图基金吧1.6237
01-21
1.6237
01-21
1.6142
01-20
1.6142
01-20
0.00950.59%开放开放
20006245嘉实养老2030混合(FOF)A估值图基金吧1.5309
01-21
1.5309
01-21
1.5153
01-20
1.5153
01-20
0.01561.03%开放开放
21006289华夏养老2040三年持有混合(...估值图基金吧1.2517
01-21
1.5003
01-21
1.2462
01-20
1.4948
01-20
0.00550.44%开放开放
22006290南方养老2035三年持有混合(...估值图基金吧1.7202
01-21
1.7202
01-21
1.7142
01-20
1.7142
01-20
0.00600.35%开放开放
23006291南方养老2035三年持有混合(...估值图基金吧1.6713
01-21
1.6713
01-21
1.6655
01-20
1.6655
01-20
0.00580.35%开放开放
24006292易方达汇诚养老2043三年持有...估值图基金吧1.5809
01-21
1.5809
01-21
1.5703
01-20
1.5703
01-20
0.01060.68%开放开放
25006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.3017
01-21
1.3017
01-21
1.2976
01-20
1.2976
01-20
0.00410.32%开放开放
26006295工银养老2035三年持有A估值图基金吧1.6927
01-21
1.6927
01-21
1.6783
01-20
1.6783
01-20
0.01440.86%开放开放
27006296鹏华养老2035三年持有混合(...估值图基金吧1.5302
01-21
1.5302
01-21
1.5168
01-20
1.5168
01-20
0.01340.88%开放开放
28006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1537
01-21
1.2847
01-21
1.1500
01-20
1.2810
01-20
0.00370.32%开放开放
29006298广发稳健养老目标一年持有混合(...估值图基金吧1.3708
01-21
1.4192
01-21
1.3653
01-20
1.4137
01-20
0.00550.40%开放开放
30006303中银安康稳健养老目标一年持有混...估值图基金吧1.2225
01-21
1.3145
01-21
1.2178
01-20
1.3098
01-20
0.00470.39%开放开放
31006305银华尊和养老2035混合(FOF)A估值图基金吧1.4495
01-21
1.4495
01-21
1.4332
01-20
1.4332
01-20
0.01631.14%开放开放
32006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2684
01-21
1.5564
01-21
1.2624
01-20
1.5504
01-20
0.00600.48%开放开放
33006307嘉实养老2040混合(FOF)A估值图基金吧1.7182
01-21
1.7182
01-21
1.6979
01-20
1.6979
01-20
0.02031.20%开放开放
34006321中欧预见养老2035(FOF)A估值图基金吧1.7353
01-21
1.7353
01-21
1.7346
01-20
1.7346
01-20
0.00070.04%开放开放
35006322中欧预见养老2035(FOF)C估值图基金吧1.6855
01-21
1.6855
01-21
1.6848
01-20
1.6848
01-20
0.00070.04%开放开放
36006507前海开源裕泽(FOF)估值图基金吧1.6205
01-22
1.6205
01-22
1.6138
01-21
1.6138
01-21
0.00670.42%开放开放
37006575华安养老目标2030三年持有混...估值图基金吧1.1885
01-21
1.1885
01-21
1.1840
01-20
1.1840
01-20
0.00450.38%开放开放
38006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8831
01-21
1.8831
01-21
1.8744
01-20
1.8744
01-20
0.00870.46%开放开放
39006581建信优享稳健养老目标一年持有期...估值图基金吧1.0857
01-21
1.2414
01-21
1.0830
01-20
1.2387
01-20
0.00270.25%开放开放
40006620华夏养老2045(FOF)A估值图基金吧1.6156
01-21
1.6156
01-21
1.5951
01-20
1.5951
01-20
0.02051.29%开放开放
41006621华夏养老2045(FOF)C估值图基金吧1.5723
01-21
1.5723
01-21
1.5524
01-20
1.5524
01-20
0.01991.28%开放开放
42006622华夏养老2035(FOF)A估值图基金吧1.3757
01-21
1.3757
01-21
1.3707
01-20
1.3707
01-20
0.00500.36%开放开放
43006623华夏养老2035(FOF)C估值图基金吧1.3391
01-21
1.3391
01-21
1.3342
01-20
1.3342
01-20
0.00490.37%开放开放
44006763汇添富养老2030三年持有混合...估值图基金吧1.5058
01-21
1.5058
01-21
1.4897
01-20
1.4897
01-20
0.01611.08%开放开放
45006859易方达汇诚养老2033三年持有...估值图基金吧1.4327
01-21
1.4327
01-21
1.4234
01-20
1.4234
01-20
0.00930.65%开放开放
46006860易方达汇诚养老2038三年持有...估值图基金吧1.4920
01-21
1.4920
01-21
1.4827
01-20
1.4827
01-20
0.00930.63%开放开放
47006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4672
01-21
1.4672
01-21
1.4635
01-20
1.4635
01-20
0.00370.25%限大额开放
48006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4185
01-21
1.4185
01-21
1.4150
01-20
1.4150
01-20
0.00350.25%限大额开放
49006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1605
01-21
1.4405
01-21
1.1565
01-20
1.4365
01-20
0.00400.35%开放开放
50006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.1535
01-21
1.4335
01-21
1.1495
01-20
1.4295
01-20
0.00400.35%开放开放
51006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.3130
01-21
1.3580
01-21
1.3084
01-20
1.3534
01-20
0.00460.35%开放开放
52006880交银安享稳健养老一年(FOF)A估值图基金吧1.2999
01-21
1.2999
01-21
1.2959
01-20
1.2959
01-20
0.00400.31%开放开放
53006886工银养老2050五年持有A估值图基金吧1.5706
01-21
1.5706
01-21
1.5578
01-20
1.5578
01-20
0.01280.82%开放开放
54006891华夏养老2050五年持有混合发...估值图基金吧1.5708
01-21
1.5708
01-21
1.5541
01-20
1.5541
01-20
0.01671.07%开放开放
55006894兴业养老2035(FOF)A估值图基金吧1.2944
01-21
1.2944
01-21
1.2861
01-20
1.2861
01-20
0.00830.65%开放开放
56006895兴业养老2035(FOF)C估值图基金吧1.2652
01-21
1.2652
01-21
1.2571
01-20
1.2571
01-20
0.00810.64%开放开放
57006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3259
01-22
1.3259
01-22
1.3238
01-21
1.3238
01-21
0.00210.16%开放开放
58007059汇添富养老2040五年持有混合...估值图基金吧1.6211
01-21
1.6211
01-21
1.6012
01-20
1.6012
01-20
0.01991.24%开放开放
59007060汇添富养老2050混合(FOF)A估值图基金吧1.6025
01-21
1.6025
01-21
1.5809
01-20
1.5809
01-20
0.02161.37%开放开放
60007070博时颐泽稳健养老(FOF)A估值图基金吧1.2584
01-21
1.2584
01-21
1.2530
01-20
1.2530
01-20
0.00540.43%开放开放
61007071博时颐泽稳健养老(FOF)C估值图基金吧1.2160
01-21
1.2160
01-21
1.2108
01-20
1.2108
01-20
0.00520.43%开放开放
62007090海富通稳健养老目标一年持有混合...估值图基金吧1.3695
01-21
1.3695
01-21
1.3619
01-20
1.3619
01-20
0.00760.56%开放开放
63007159南方富元稳健养老目标一年持有混...估值图基金吧1.2958
01-21
1.2958
01-21
1.2942
01-20
1.2942
01-20
0.00160.12%开放开放
64007160南方富元稳健养老目标一年持有混...估值图基金吧1.2618
01-21
1.2618
01-21
1.2603
01-20
1.2603
01-20
0.00150.12%开放开放
65007188嘉实养老2050混合(FOF)A估值图基金吧1.7825
01-21
1.7825
01-21
1.7616
01-20
1.7616
01-20
0.02091.19%开放开放
66007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3700
01-21
1.3700
01-21
1.3662
01-20
1.3662
01-20
0.00380.28%开放开放
67007231国泰民安养老目标日期2040三...估值图基金吧1.7453
01-21
1.7453
01-21
1.7029
01-20
1.7029
01-20
0.04242.49%开放开放
68007232万家平衡养老目标三年(FOF)A估值图基金吧1.4707
01-21
1.4707
01-21
1.4598
01-20
1.4598
01-20
0.01090.75%开放开放
69007238平安养老目标日期2035三年持...估值图基金吧1.4409
01-21
1.4889
01-21
1.4299
01-20
1.4779
01-20
0.01100.77%开放开放
70007239平安养老目标日期2035三年持...估值图基金吧1.4179
01-21
1.4649
01-21
1.4071
01-20
1.4541
01-20
0.01080.77%开放开放
71007241中欧预见养老2050五年持有(...估值图基金吧1.5339
01-21
1.5339
01-21
1.5325
01-20
1.5325
01-20
0.00140.09%开放开放
72007242中欧预见养老2050五年持有(...估值图基金吧1.5119
01-21
1.5119
01-21
1.5105
01-20
1.5105
01-20
0.00140.09%开放开放
73007247易方达汇智稳健养老一年持有混合...估值图基金吧1.2605
01-21
1.2605
01-21
1.2584
01-20
1.2584
01-20
0.00210.17%开放开放
74007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3923
01-21
1.3923
01-21
1.3832
01-20
1.3832
01-20
0.00910.66%开放开放
75007250广发养老2050五年持有混合发...估值图基金吧1.4577
01-21
1.5194
01-21
1.4394
01-20
1.5011
01-20
0.01831.27%开放开放
76007255华宝稳健养老(FOF)A估值图基金吧1.3883
01-21
1.3883
01-21
1.3800
01-20
1.3800
01-20
0.00830.60%开放开放
77007271鹏华养老2045三年持有混合发...估值图基金吧1.7729
01-21
1.7729
01-21
1.7580
01-20
1.7580
01-20
0.01490.85%开放开放
78007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3443
01-21
1.3443
01-21
1.3366
01-20
1.3366
01-20
0.00770.58%开放开放
79007297大成养老2040(FOF)A估值图基金吧1.3267
01-21
1.3267
01-21
1.3177
01-20
1.3177
01-20
0.00900.68%开放开放
80007298大成养老2040(FOF)C估值图基金吧1.2923
01-21
1.2923
01-21
1.2835
01-20
1.2835
01-20
0.00880.69%开放开放
81007310银华尊尚稳健养老混合(FOF)A估值图基金吧1.1772
01-21
1.1772
01-21
1.1729
01-20
1.1729
01-20
0.00430.37%开放开放
82007401浦银颐和稳健养老一年(FOF)A估值图基金吧1.2300
01-21
1.2300
01-21
1.2241
01-20
1.2241
01-20
0.00590.48%开放开放
83007402浦银颐和稳健养老一年(FOF)C估值图基金吧1.2001
01-21
1.2001
01-21
1.1943
01-20
1.1943
01-20
0.00580.49%开放开放
84007407农银养老2035混合(FOF)A估值图基金吧1.2936
01-21
1.2936
01-21
1.2862
01-20
1.2862
01-20
0.00740.58%开放开放
85007638前海开源康颐平衡养老三年(FOF)A估值图基金吧1.0889
01-21
1.0889
01-21
1.0770
01-20
1.0770
01-20
0.01191.10%开放开放
86007643华安稳健养老目标一年持有混合发...估值图基金吧1.1986
01-21
1.1986
01-21
1.1947
01-20
1.1947
01-20
0.00390.33%开放开放
87007649博时颐泽平衡养老(FOF)A估值图基金吧1.4628
01-21
1.4628
01-21
1.4512
01-20
1.4512
01-20
0.01160.80%开放开放
88007650工银养老2040三年持有A估值图基金吧1.4848
01-21
1.4848
01-21
1.4723
01-20
1.4723
01-20
0.01250.85%开放开放
89007651工银养老2045三年持有A估值图基金吧1.4054
01-21
1.4054
01-21
1.3933
01-20
1.3933
01-20
0.01210.87%开放开放
90007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2749
01-21
1.2749
01-21
1.2749
01-20
1.2749
01-20
0.00000.00%开放开放
91007660招商和悦均衡养老三年持有混合(...估值图基金吧1.4983
01-21
1.4983
01-21
1.4867
01-20
1.4867
01-20
0.01160.78%开放开放
92007661南方养老目标2030三年持有混...估值图基金吧1.3718
01-21
1.3718
01-21
1.3659
01-20
1.3659
01-20
0.00590.43%开放开放
93007662富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2568
01-21
1.2568
01-21
1.2483
01-20
1.2483
01-20
0.00850.68%开放开放
94007668广发养老目标日期2035三年持...估值图基金吧1.2026
01-21
1.2026
01-21
1.1865
01-20
1.1865
01-20
0.01611.36%开放开放
95007673中加安瑞稳健养老目标一年持有混...估值图基金吧1.2241
01-21
1.2241
01-21
1.2209
01-20
1.2209
01-20
0.00320.26%开放开放
96007705长城恒康稳健养老一年持有混合发...估值图基金吧1.1067
01-21
1.1067
01-21
1.1056
01-20
1.1056
01-20
0.00110.10%开放开放
97007747海富通平衡养老目标三年持有期混...估值图基金吧1.2777
01-21
1.2777
01-21
1.2676
01-20
1.2676
01-20
0.01010.80%开放开放
98007748天弘养老2035三年(FOF)A估值图基金吧1.2143
01-21
1.2143
01-21
1.2064
01-20
1.2064
01-20
0.00790.65%开放开放
99007779银华尊和养老2030三年持有混...估值图基金吧1.1745
01-21
1.1745
01-21
1.1623
01-20
1.1623
01-20
0.01221.05%开放开放
100007780银华尊和养老2040三年持有混...估值图基金吧1.3469
01-21
1.3469
01-21
1.3383
01-20
1.3383
01-20
0.00860.64%开放开放
101007896易方达优选多资产三个月持有混合...估值图基金吧1.4035
01-21
1.4035
01-21
1.3936
01-20
1.3936
01-20
0.00990.71%开放开放
102007897易方达优选多资产三个月持有混合...估值图基金吧1.3714
01-21
1.3714
01-21
1.3617
01-20
1.3617
01-20
0.00970.71%开放开放
103007898富国智诚精选3个月持有期混合(...估值图基金吧1.6492
01-22
1.6492
01-22
1.6429
01-21
1.6429
01-21
0.00630.38%暂停开放
---
104007904广发锐意进取3个月持有混合(F...估值图基金吧1.6872
01-21
1.6872
01-21
1.6735
01-20
1.6735
01-20
0.01370.82%开放开放
105008079诺德大类精选(FOF)估值图基金吧1.3746
01-22
1.3746
01-22
1.3717
01-21
1.3717
01-21
0.00290.21%暂停暂停
106008144工银智远配置三个月混合(FOF)估值图基金吧1.1695
01-22
1.1695
01-22
1.1700
01-21
1.1700
01-21
-0.0005-0.04%开放开放
107008145兴全优选进取三个月持有(FOF)A估值图基金吧1.7139
01-21
1.7139
01-21
1.7006
01-20
1.7006
01-20
0.01330.78%限大额开放
108008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.0811
01-21
1.0811
01-21
1.0718
01-20
1.0718
01-20
0.00930.87%开放开放
109008159招商盛鑫优选3个月持有(FOF)C估值图基金吧1.0568
01-21
1.0568
01-21
1.0477
01-20
1.0477
01-20
0.00910.87%开放开放
110008168汇添富聚焦成长三个月混合FOF估值图基金吧1.2327
01-21
1.2327
01-21
1.2174
01-20
1.2174
01-20
0.01531.26%开放开放
111008169汇添富核心优势三个月混合(FOF)估值图基金吧1.4344
01-21
1.4344
01-21
1.4114
01-20
1.4114
01-20
0.02301.63%开放开放
112008553万家养老2035三年持有混合(...估值图基金吧1.1810
01-21
1.1810
01-21
1.1740
01-20
1.1740
01-20
0.00700.60%开放开放
113008609广发养老目标日期2040三年持...估值图基金吧1.1878
01-21
1.1878
01-21
1.1791
01-20
1.1791
01-20
0.00870.74%开放开放
114008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1369
01-22
1.1369
01-22
1.1368
01-21
1.1368
01-21
0.00010.01%开放开放
115008621天弘永裕稳健养老一年(FOF)A估值图基金吧1.1490
01-21
1.1490
01-21
1.1458
01-20
1.1458
01-20
0.00320.28%开放开放
116008625国富平衡养老三年混合(FOF)A估值图基金吧1.3314
01-21
1.3314
01-21
1.3239
01-20
1.3239
01-20
0.00750.57%开放开放
117008631国泰民泽平衡养老目标三年持有期...估值图基金吧1.1878
01-21
1.1878
01-21
1.1789
01-20
1.1789
01-20
0.00890.75%开放开放
118008639中欧预见稳瑞混合(FOF)A估值图基金吧1.2115
01-21
1.2115
01-21
1.2108
01-20
1.2108
01-20
0.00070.06%开放开放
119008697交银养老2035三年(FOF)A估值图基金吧1.4478
01-21
1.4478
01-21
1.4369
01-20
1.4369
01-20
0.01090.76%开放开放
120008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2345
01-22
1.2345
01-22
1.2324
01-21
1.2324
01-21
0.00210.17%开放开放
121008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1925
01-22
1.1925
01-22
1.1905
01-21
1.1905
01-21
0.00200.17%开放开放
122008886民生卓越配置6个月混合(FOF)估值图基金吧1.0881
01-22
1.0881
01-22
1.0876
01-21
1.0876
01-21
0.00050.05%开放开放
123009003中银安康平衡养老目标三年持有混...估值图基金吧1.2098
01-21
1.2287
01-21
1.2029
01-20
1.2218
01-20
0.00690.57%开放开放
124009143摩根锦程稳健养老一年持有混合(...估值图基金吧1.1539
01-21
1.1539
01-21
1.1521
01-20
1.1521
01-20
0.00180.16%开放开放
125009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1475
01-22
1.1475
01-22
1.1469
01-21
1.1469
01-21
0.00060.05%开放开放
126009159前海联合智选3个月持有混合(F...估值图基金吧1.2308
01-22
1.2308
01-22
1.2292
01-21
1.2292
01-21
0.00160.13%开放开放
127009160前海联合智选3个月持有混合(F...估值图基金吧1.2093
01-22
1.2093
01-22
1.2078
01-21
1.2078
01-21
0.00150.12%开放开放
128009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.1890
01-21
1.1890
01-21
1.1855
01-20
1.1855
01-20
0.00350.30%限大额开放
129009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.2637
01-21
1.2637
01-21
1.2560
01-20
1.2560
01-20
0.00770.61%开放开放
130009184东方红颐和积极养老五年(FOF)A估值图基金吧1.2923
01-21
1.2923
01-21
1.2829
01-20
1.2829
01-20
0.00940.73%开放开放
131009213易方达如意安泰(FOF)A估值图基金吧1.2103
01-22
1.2103
01-22
1.2095
01-21
1.2095
01-21
0.00080.07%开放开放
132009214易方达如意安泰(FOF)C估值图基金吧1.1908
01-22
1.1908
01-22
1.1901
01-21
1.1901
01-21
0.00070.06%开放开放
133009322广发锐意进取3个月持有混合(F...估值图基金吧1.6543
01-21
1.6543
01-21
1.6410
01-20
1.6410
01-20
0.01330.81%开放开放
134009335工银稳健养老一年持有A估值图基金吧1.1536
01-21
1.1536
01-21
1.1475
01-20
1.1475
01-20
0.00610.53%开放开放
135009340工银养老2055五年持有混合发...估值图基金吧1.0636
01-21
1.0636
01-21
1.0565
01-20
1.0565
01-20
0.00710.67%开放开放
136009355宏利泰和稳健养老目标一年持有混...估值图基金吧1.1296
01-21
1.1977
01-21
1.1240
01-20
1.1921
01-20
0.00560.50%限大额开放
137009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.3324
01-21
1.3324
01-21
1.3249
01-20
1.3249
01-20
0.00750.57%开放开放
138009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.3075
01-21
1.3075
01-21
1.3001
01-20
1.3001
01-20
0.00740.57%开放开放
139009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0620
01-22
1.0620
01-22
1.0607
01-21
1.0607
01-21
0.00130.12%开放开放
140009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0426
01-22
1.0426
01-22
1.0413
01-21
1.0413
01-21
0.00130.12%开放开放
141009383人保稳进配置三个月持有(FOF)估值图基金吧1.0713
01-22
1.0713
01-22
1.0707
01-21
1.0707
01-21
0.00060.06%开放开放
142009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.1742
01-21
1.1742
01-21
1.1664
01-20
1.1664
01-20
0.00780.67%开放开放
143009460安信禧悦稳健养老一年持有混合(...估值图基金吧1.2356
01-21
1.2356
01-21
1.2316
01-20
1.2316
01-20
0.00400.32%开放开放
144009572南方养老2040三年持有混合发...估值图基金吧1.1991
01-21
1.1991
01-21
1.1918
01-20
1.1918
01-20
0.00730.61%开放开放
145009573南方养老2045三年持有混合(...估值图基金吧1.1701
01-21
1.1701
01-21
1.1674
01-20
1.1674
01-20
0.00270.23%开放开放
146009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0628
01-22
1.1310
01-22
1.0632
01-21
1.1314
01-21
-0.0004-0.04%开放开放
147010193农银养老2045五年持有混合(...估值图基金吧0.9798
01-21
0.9798
01-21
0.9719
01-20
0.9719
01-20
0.00790.81%开放开放
148010217中银添禧丰禄稳健养老一年持有混...估值图基金吧1.0803
01-21
1.0809
01-21
1.0764
01-20
1.0770
01-20
0.00390.36%开放开放
149010266兴全安泰稳健养老一年持有混合(...估值图基金吧1.2189
01-21
1.2189
01-21
1.2162
01-20
1.2162
01-20
0.00270.22%开放开放
150010267兴全安泰积极养老五年持有混合(...估值图基金吧1.2370
01-21
1.2370
01-21
1.2288
01-20
1.2288
01-20
0.00820.67%限大额开放
151010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0640
01-21
1.0640
01-21
1.0613
01-20
1.0613
01-20
0.00270.25%开放开放
152010281华夏保守养老一年持有混合(FOF)A估值图基金吧1.1493
01-21
1.1493
01-21
1.1486
01-20
1.1486
01-20
0.00070.06%开放开放
153010320华安养老目标2040三年持有混...估值图基金吧1.0490
01-21
1.0490
01-21
1.0431
01-20
1.0431
01-20
0.00590.57%开放开放
154010323华安平衡养老目标三年持有混合发...估值图基金吧1.0421
01-21
1.0421
01-21
1.0385
01-20
1.0385
01-20
0.00360.35%开放开放
155010643平安兴诚混合(FOF)A估值图基金吧1.1148
01-21
1.1148
01-21
1.1120
01-20
1.1120
01-20
0.00280.25%开放开放
156010735申万稳健养老一年持有混合发起式...估值图基金吧1.1277
01-21
1.1277
01-21
1.1239
01-20
1.1239
01-20
0.00380.34%开放开放
157010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0371
01-21
1.0371
01-21
1.0348
01-20
1.0348
01-20
0.00230.22%开放开放
158010910交银安悦平衡养老三年持有期混合...估值图基金吧1.2668
01-21
1.2668
01-21
1.2563
01-20
1.2563
01-20
0.01050.84%开放暂停
159011233泰康福泰平衡养老三年持有混合(...估值图基金吧1.0506
01-21
1.0506
01-21
1.0403
01-20
1.0403
01-20
0.01030.99%开放开放
160011557平安稳健养老一年持有混合(FOF)A估值图基金吧1.1286
01-21
1.1496
01-21
1.1258
01-20
1.1468
01-20
0.00280.25%开放开放
161011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0778
01-22
1.0778
01-22
1.0775
01-21
1.0775
01-21
0.00030.03%开放开放
162011587东方红欣和平衡两年混合(FOF)估值图基金吧1.1941
01-21
1.1941
01-21
1.1886
01-20
1.1886
01-20
0.00550.46%开放开放
163011591民生加银稳健配置9个月持有混合...估值图基金吧1.0896
01-22
1.0896
01-22
1.0895
01-21
1.0895
01-21
0.00010.01%开放开放
164011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.9216
01-21
0.9216
01-21
0.9134
01-20
0.9134
01-20
0.00820.90%开放开放
165011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2881
01-21
1.2881
01-21
1.2836
01-20
1.2836
01-20
0.00450.35%暂停开放
166011600银华华智三个月持有(FOF)估值图基金吧1.0290
01-21
1.0290
01-21
1.0248
01-20
1.0248
01-20
0.00420.41%开放开放
167011605交银招享一年持有混合(FOF)A估值图基金吧1.0748
01-22
1.0748
01-22
1.0742
01-21
1.0742
01-21
0.00060.06%开放开放
168011606交银招享一年持有混合(FOF)C估值图基金吧1.0559
01-22
1.0559
01-22
1.0554
01-21
1.0554
01-21
0.00050.05%开放开放
169011696南方浩睿进取京选3个月混合(F...估值图基金吧0.9027
01-21
0.9027
01-21
0.8943
01-20
0.8943
01-20
0.00840.94%开放开放
170011697南方浩睿进取京选3个月混合(F...估值图基金吧0.8857
01-21
0.8857
01-21
0.8774
01-20
0.8774
01-20
0.00830.95%开放开放
171011745华夏养老2055五年持有混合(...估值图基金吧0.8932
01-21
0.8932
01-21
0.8811
01-20
0.8811
01-20
0.01211.37%开放暂停
172011752广发核心优选六个月持有混合(F...估值图基金吧1.0535
01-21
1.0535
01-21
1.0453
01-20
1.0453
01-20
0.00820.78%开放开放
173011753广发核心优选六个月持有混合(F...估值图基金吧1.0337
01-21
1.0337
01-21
1.0257
01-20
1.0257
01-20
0.00800.78%开放开放
174012037招商和惠养老目标2040三年持...估值图基金吧1.1590
01-21
1.1590
01-21
1.1510
01-20
1.1510
01-20
0.00800.70%开放开放
175012038银华尊颐稳健养老目标一年持有混...估值图基金吧1.0520
01-21
1.0520
01-21
1.0476
01-20
1.0476
01-20
0.00440.42%开放开放
176012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.2431
01-21
1.2431
01-21
1.2360
01-20
1.2360
01-20
0.00710.57%开放开放
177012095长信颐和平衡养老三年持有混合(...估值图基金吧1.0547
01-21
1.0547
01-21
1.0468
01-20
1.0468
01-20
0.00790.75%开放开放
178012106广发安泰稳健养老一年持有混合(...估值图基金吧1.1755
01-21
1.1755
01-21
1.1723
01-20
1.1723
01-20
0.00320.27%开放开放
179012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9939
01-22
0.9939
01-22
0.9917
01-21
0.9917
01-21
0.00220.22%开放开放
180012190汇添富添福盈和稳健养老一年持有...估值图基金吧1.0792
01-21
1.0892
01-21
1.0726
01-20
1.0826
01-20
0.00660.62%开放开放
---
181012282中欧睿智精选一年混合(FOF)估值图基金吧0.9787
01-21
0.9787
01-21
0.9781
01-20
0.9781
01-20
0.00060.06%开放开放
182012283建信普泽养老目标日期2040三...估值图基金吧1.0987
01-21
1.0987
01-21
1.0882
01-20
1.0882
01-20
0.01050.96%开放开放
183012306浦银安盛养老目标2050五年持...估值图基金吧1.2688
01-21
1.2688
01-21
1.2548
01-20
1.2548
01-20
0.01401.12%开放暂停
184012311民生加银康泰养老2040三年持...估值图基金吧0.8533
01-22
0.8533
01-22
0.8536
01-21
0.8536
01-21
-0.0003-0.04%开放开放
185012386银河颐年稳健养老一年持有混合(...估值图基金吧1.0976
01-21
1.0976
01-21
1.0915
01-20
1.0915
01-20
0.00610.56%开放开放
186012450长信颐年养老三年持有混合(FOF)A估值图基金吧1.0802
01-21
1.0802
01-21
1.0743
01-20
1.0743
01-20
0.00590.55%开放开放
187012458泰康福安养老一年持有混合(FOF)A估值图基金吧1.0766
01-21
1.0766
01-21
1.0736
01-20
1.0736
01-20
0.00300.28%开放开放
188012505华安民享稳健养老目标一年持有混...估值图基金吧1.0650
01-21
1.0650
01-21
1.0622
01-20
1.0622
01-20
0.00280.26%开放开放
189012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0355
01-21
1.0355
01-21
1.0329
01-20
1.0329
01-20
0.00260.25%开放开放
190012509兴全安悦稳健养老一年持有混合(...估值图基金吧1.1832
01-21
1.1832
01-21
1.1808
01-20
1.1808
01-20
0.00240.20%开放开放
191012513泰康福泽积极养老五年持有混合(...估值图基金吧0.9399
01-21
0.9399
01-21
0.9296
01-20
0.9296
01-20
0.01031.11%开放暂停
192012515南方富瑞稳健养老目标一年持有混...估值图基金吧1.0508
01-21
1.0508
01-21
1.0480
01-20
1.0480
01-20
0.00280.27%开放开放
193012638富国智优精选3个月持有混合(F...估值图基金吧1.0391
01-22
1.0391
01-22
1.0361
01-21
1.0361
01-21
0.00300.29%开放开放
194012639富国智优精选3个月持有混合(F...估值图基金吧1.0213
01-22
1.0213
01-22
1.0184
01-21
1.0184
01-21
0.00290.28%开放开放
195012652易方达优势领航六个月持有混合(...估值图基金吧1.4407
01-22
1.4407
01-22
1.4358
01-21
1.4358
01-21
0.00490.34%开放开放
196012653易方达优势领航六个月持有混合(...估值图基金吧1.4230
01-22
1.4230
01-22
1.4181
01-21
1.4181
01-21
0.00490.35%开放开放
197012654兴全优选平衡三个月持有混合(F...估值图基金吧1.1704
01-21
1.1704
01-21
1.1644
01-20
1.1644
01-20
0.00600.52%开放开放
198012656建信龙祥稳进6个月持有混合(F...估值图基金吧1.0211
01-21
1.0211
01-21
1.0164
01-20
1.0164
01-20
0.00470.46%开放开放
199012657建信龙祥稳进6个月持有混合(F...估值图基金吧1.0085
01-21
1.0085
01-21
1.0038
01-20
1.0038
01-20
0.00470.47%开放开放
200012743汇添富添福睿选稳健养老一年持有...估值图基金吧1.1017
01-21
1.1017
01-21
1.0941
01-20
1.0941
01-20
0.00760.69%开放开放
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