开放式基金净值

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  • 基金经理
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  • 数据日期：2025-12-12

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
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1.1965
12-11
1.1965
12-11
1.1965
12-10
1.1965
12-10
0.00000.00%开放开放
0.08%
2005157嘉实领航资产配置混合C估值图基金吧1.1368
12-11
1.1368
12-11
1.1368
12-10
1.1368
12-10
0.00000.00%开放开放
0.00%
3005215南方全天候策略(FOF)A估值图基金吧1.4875
12-11
1.4875
12-11
1.4916
12-10
1.4916
12-10
-0.0041-0.27%开放开放
0.08%
4005216南方全天候策略(FOF)C估值图基金吧1.4163
12-11
1.4163
12-11
1.4203
12-10
1.4203
12-10
-0.0040-0.28%开放开放
0.00%
5005217建信福泽安泰混合(FOF)A估值图基金吧1.2794
12-11
1.2794
12-11
1.2850
12-10
1.2850
12-10
-0.0056-0.44%开放开放
0.08%
6005218华夏聚惠(FOF)A估值图基金吧1.4494
12-10
1.4494
12-10
1.4473
12-09
1.4473
12-09
0.00210.15%开放开放
0.10%
7005219华夏聚惠(FOF)C估值图基金吧1.4031
12-10
1.4031
12-10
1.4011
12-09
1.4011
12-09
0.00200.14%开放开放
0.00%
8005220海富通聚优精选混合(FOF)A估值图基金吧1.4255
12-11
1.4255
12-11
1.4426
12-10
1.4426
12-10
-0.0171-1.19%开放开放
0.15%
9005221宏利全能混合(FOF)A估值图基金吧1.3060
12-10
1.3060
12-10
1.3055
12-09
1.3055
12-09
0.00050.04%开放开放
0.06%
10005222宏利全能混合(FOF)C估值图基金吧1.2725
12-10
1.2725
12-10
1.2720
12-09
1.2720
12-09
0.00050.04%开放开放
0.00%
11005809前海开源裕源(FOF)估值图基金吧2.2946
12-11
2.2946
12-11
2.3033
12-10
2.3033
12-10
-0.0087-0.38%开放开放
0.15%
12005925建信福泽裕泰混合(FOF)A估值图基金吧1.4237
12-11
1.4237
12-11
1.4346
12-10
1.4346
12-10
-0.0109-0.76%开放开放
0.12%
13005926建信福泽裕泰混合(FOF)C估值图基金吧1.3704
12-11
1.3704
12-11
1.3809
12-10
1.3809
12-10
-0.0105-0.76%开放开放
0.00%
14005957华夏聚丰混合(FOF)A估值图基金吧1.0705
12-10
1.0705
12-10
1.0689
12-09
1.0689
12-09
0.00160.15%开放开放
0.08%
15005958华夏聚丰混合(FOF)C估值图基金吧1.0662
12-10
1.0662
12-10
1.0646
12-09
1.0646
12-09
0.00160.15%开放开放
0.00%
16005976长信稳进资产配置(FOF)估值图基金吧1.2909
12-11
1.3299
12-11
1.2931
12-10
1.3321
12-10
-0.0022-0.17%开放开放
0.08%
17005979南方合顺多资产(FOF)A估值图基金吧1.6274
12-10
1.6274
12-10
1.6250
12-09
1.6250
12-09
0.00240.15%限大额开放
0.08%
18005980南方合顺多资产(FOF)C估值图基金吧1.5831
12-10
1.5831
12-10
1.5807
12-09
1.5807
12-09
0.00240.15%限大额开放
0.00%
19006042摩根尚睿混合(FOF)A估值图基金吧1.5332
12-10
1.5332
12-10
1.5271
12-09
1.5271
12-09
0.00610.40%开放开放
0.10%
20006245嘉实养老2030混合(FOF)A估值图基金吧1.4561
12-10
1.4561
12-10
1.4538
12-09
1.4538
12-09
0.00230.16%开放开放
0.08%
21006289华夏养老2040三年持有混合(...估值图基金吧1.2190
12-10
1.4456
12-10
1.2158
12-09
1.4424
12-09
0.00320.26%开放开放
0.15%
22006290南方养老2035三年持有混合(...估值图基金吧1.6435
12-10
1.6435
12-10
1.6410
12-09
1.6410
12-09
0.00250.15%开放开放
0.12%
23006291南方养老2035三年持有混合(...估值图基金吧1.5975
12-10
1.5975
12-10
1.5951
12-09
1.5951
12-09
0.00240.15%开放开放
0.00%
24006292易方达汇诚养老2043三年持有...估值图基金吧1.5110
12-10
1.5110
12-10
1.5088
12-09
1.5088
12-09
0.00220.15%开放开放
0.12%
25006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2704
12-10
1.2704
12-10
1.2686
12-09
1.2686
12-09
0.00180.14%开放开放
0.08%
26006295工银养老2035三年持有A估值图基金吧1.6028
12-10
1.6028
12-10
1.5986
12-09
1.5986
12-09
0.00420.26%开放开放
0.05%
27006296鹏华养老2035三年持有混合(...估值图基金吧1.4359
12-10
1.4359
12-10
1.4342
12-09
1.4342
12-09
0.00170.12%开放开放
0.12%
28006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1611
12-10
1.2621
12-10
1.1603
12-09
1.2613
12-09
0.00080.07%开放开放
0.08%
29006298广发稳健养老目标一年持有混合(...估值图基金吧1.3277
12-10
1.3761
12-10
1.3263
12-09
1.3747
12-09
0.00140.11%开放开放
0.12%
30006303中银安康稳健养老目标一年持有混...估值图基金吧1.1942
12-10
1.2862
12-10
1.1933
12-09
1.2853
12-09
0.00090.08%开放开放
0.08%
31006305银华尊和养老2035混合(FOF)A估值图基金吧1.3688
12-10
1.3688
12-10
1.3657
12-09
1.3657
12-09
0.00310.23%开放开放
0.08%
32006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2212
12-10
1.5092
12-10
1.2182
12-09
1.5062
12-09
0.00300.25%开放开放
0.12%
33006307嘉实养老2040混合(FOF)A估值图基金吧1.6096
12-10
1.6096
12-10
1.6068
12-09
1.6068
12-09
0.00280.17%开放开放
0.08%
34006321中欧预见养老2035(FOF)A估值图基金吧1.7019
12-10
1.7019
12-10
1.6968
12-09
1.6968
12-09
0.00510.30%开放开放
0.12%
35006322中欧预见养老2035(FOF)C估值图基金吧1.6538
12-10
1.6538
12-10
1.6489
12-09
1.6489
12-09
0.00490.30%开放开放
0.00%
36006507前海开源裕泽(FOF)估值图基金吧1.5129
12-11
1.5129
12-11
1.4925
12-04
1.4925
12-04
------暂停暂停
0.12%
37006575华安养老目标2030三年持有混...估值图基金吧1.1647
12-10
1.1647
12-10
1.1636
12-09
1.1636
12-09
0.00110.09%开放开放
0.12%
38006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8127
12-10
1.8127
12-10
1.8108
12-09
1.8108
12-09
0.00190.10%开放开放
0.10%
39006581建信优享稳健养老目标一年持有期...估值图基金吧1.0775
12-10
1.2332
12-10
1.0760
12-09
1.2317
12-09
0.00150.14%开放开放
0.08%
40006620华夏养老2045(FOF)A估值图基金吧1.4854
12-10
1.4854
12-10
1.4823
12-09
1.4823
12-09
0.00310.21%开放开放
0.15%
41006621华夏养老2045(FOF)C估值图基金吧1.4463
12-10
1.4463
12-10
1.4433
12-09
1.4433
12-09
0.00300.21%开放开放
0.00%
42006622华夏养老2035(FOF)A估值图基金吧1.3182
12-10
1.3182
12-10
1.3162
12-09
1.3162
12-09
0.00200.15%开放开放
0.15%
43006623华夏养老2035(FOF)C估值图基金吧1.2837
12-10
1.2837
12-10
1.2818
12-09
1.2818
12-09
0.00190.15%开放开放
0.00%
44006763汇添富养老2030三年持有混合...估值图基金吧1.4015
12-10
1.4015
12-10
1.3986
12-09
1.3986
12-09
0.00290.21%开放开放
0.12%
45006859易方达汇诚养老2033三年持有...估值图基金吧1.3710
12-10
1.3710
12-10
1.3688
12-09
1.3688
12-09
0.00220.16%开放开放
0.12%
46006860易方达汇诚养老2038三年持有...估值图基金吧1.4294
12-10
1.4294
12-10
1.4273
12-09
1.4273
12-09
0.00210.15%开放开放
0.12%
47006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4196
12-10
1.4196
12-10
1.4184
12-09
1.4184
12-09
0.00120.08%限大额开放
0.12%
48006862招商和悦稳健养老一年持有期混合...估值图基金吧1.3733
12-10
1.3733
12-10
1.3722
12-09
1.3722
12-09
0.00110.08%限大额开放
0.00%
49006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1022
12-10
1.3822
12-10
1.1000
12-09
1.3800
12-09
0.00220.20%开放开放
0.15%
50006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.0957
12-10
1.3757
12-10
1.0935
12-09
1.3735
12-09
0.00220.20%开放开放
0.00%
51006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.2805
12-10
1.3255
12-10
1.2797
12-09
1.3247
12-09
0.00080.06%开放开放
0.06%
52006880交银安享稳健养老一年(FOF)A估值图基金吧1.2701
12-10
1.2701
12-10
1.2696
12-09
1.2696
12-09
0.00050.04%开放开放
0.08%
53006886工银养老2050五年持有A估值图基金吧1.4379
12-10
1.4379
12-10
1.4326
12-09
1.4326
12-09
0.00530.37%开放开放
0.12%
54006891华夏养老2050五年持有混合发...估值图基金吧1.4529
12-10
1.4529
12-10
1.4507
12-09
1.4507
12-09
0.00220.15%开放开放
0.15%
55006894兴业养老2035(FOF)A估值图基金吧1.2354
12-10
1.2354
12-10
1.2339
12-09
1.2339
12-09
0.00150.12%开放开放
0.08%
56006895兴业养老2035(FOF)C估值图基金吧1.2082
12-10
1.2082
12-10
1.2067
12-09
1.2067
12-09
0.00150.12%开放开放
0.00%
57006991民生加银康宁稳健养老目标一年持...估值图基金吧1.2995
12-11
1.2995
12-11
1.3013
12-10
1.3013
12-10
-0.0018-0.14%开放开放
0.10%
58007059汇添富养老2040五年持有混合...估值图基金吧1.5207
12-10
1.5207
12-10
1.5164
12-09
1.5164
12-09
0.00430.28%开放开放
0.15%
59007060汇添富养老2050混合(FOF)A估值图基金吧1.5018
12-10
1.5018
12-10
1.4983
12-09
1.4983
12-09
0.00350.23%开放开放
0.12%
60007070博时颐泽稳健养老(FOF)A估值图基金吧1.2288
12-10
1.2288
12-10
1.2282
12-09
1.2282
12-09
0.00060.05%开放开放
0.08%
61007071博时颐泽稳健养老(FOF)C估值图基金吧1.1880
12-10
1.1880
12-10
1.1875
12-09
1.1875
12-09
0.00050.04%开放开放
0.00%
62007090海富通稳健养老目标一年持有混合...估值图基金吧1.3344
12-10
1.3344
12-10
1.3325
12-09
1.3325
12-09
0.00190.14%开放开放
0.04%
63007159南方富元稳健养老目标一年持有混...估值图基金吧1.2813
12-10
1.2813
12-10
1.2816
12-09
1.2816
12-09
-0.0003-0.02%开放开放
0.12%
64007160南方富元稳健养老目标一年持有混...估值图基金吧1.2483
12-10
1.2483
12-10
1.2486
12-09
1.2486
12-09
-0.0003-0.02%开放开放
0.00%
65007188嘉实养老2050混合(FOF)A估值图基金吧1.6716
12-10
1.6716
12-10
1.6687
12-09
1.6687
12-09
0.00290.17%开放开放
0.08%
66007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3318
12-10
1.3318
12-10
1.3294
12-09
1.3294
12-09
0.00240.18%开放开放
0.10%
67007231国泰民安养老目标日期2040三...估值图基金吧1.5210
12-10
1.5210
12-10
1.5042
12-09
1.5042
12-09
0.01681.12%开放开放
0.12%
68007232万家平衡养老目标三年(FOF)A估值图基金吧1.3771
12-10
1.3771
12-10
1.3736
12-09
1.3736
12-09
0.00350.25%开放开放
0.12%
69007238平安养老目标日期2035三年持...估值图基金吧1.3793
12-10
1.4273
12-10
1.3765
12-09
1.4245
12-09
0.00280.20%开放开放
0.08%
70007239平安养老目标日期2035三年持...估值图基金吧1.3576
12-10
1.4046
12-10
1.3549
12-09
1.4019
12-09
0.00270.20%开放开放
0.00%
71007241中欧预见养老2050五年持有(...估值图基金吧1.4924
12-10
1.4924
12-10
1.4846
12-09
1.4846
12-09
0.00780.53%开放开放
0.15%
72007242中欧预见养老2050五年持有(...估值图基金吧1.4715
12-10
1.4715
12-10
1.4637
12-09
1.4637
12-09
0.00780.53%开放开放
0.00%
73007247易方达汇智稳健养老一年持有混合...估值图基金吧1.2431
12-10
1.2431
12-10
1.2414
12-09
1.2414
12-09
0.00170.14%开放开放
0.12%
74007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3263
12-10
1.3263
12-10
1.3246
12-09
1.3246
12-09
0.00170.13%开放开放
0.15%
75007250广发养老2050五年持有混合发...估值图基金吧1.4039
12-10
1.4039
12-10
1.3995
12-09
1.3995
12-09
0.00440.31%开放开放
0.15%
76007255华宝稳健养老(FOF)A估值图基金吧1.3435
12-10
1.3435
12-10
1.3429
12-09
1.3429
12-09
0.00060.04%开放开放
0.08%
77007271鹏华养老2045三年持有混合发...估值图基金吧1.6992
12-10
1.6992
12-10
1.6946
12-09
1.6946
12-09
0.00460.27%开放开放
0.12%
78007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.2908
12-10
1.2908
12-10
1.2887
12-09
1.2887
12-09
0.00210.16%开放开放
0.12%
79007297大成养老2040(FOF)A估值图基金吧1.2682
12-10
1.2682
12-10
1.2646
12-09
1.2646
12-09
0.00360.28%开放开放
0.12%
80007298大成养老2040(FOF)C估值图基金吧1.2358
12-10
1.2358
12-10
1.2324
12-09
1.2324
12-09
0.00340.28%开放开放
0.00%
81007310银华尊尚稳健养老混合(FOF)A估值图基金吧1.1525
12-10
1.1525
12-10
1.1512
12-09
1.1512
12-09
0.00130.11%开放开放
0.08%
82007401浦银颐和稳健养老一年(FOF)A估值图基金吧1.2019
12-10
1.2019
12-10
1.2011
12-09
1.2011
12-09
0.00080.07%开放开放
0.08%
83007402浦银颐和稳健养老一年(FOF)C估值图基金吧1.1732
12-10
1.1732
12-10
1.1725
12-09
1.1725
12-09
0.00070.06%开放开放
0.00%
84007407农银养老2035混合(FOF)A估值图基金吧1.2333
12-10
1.2333
12-10
1.2315
12-09
1.2315
12-09
0.00180.15%开放开放
0.08%
85007638前海开源康颐平衡养老三年(FOF)A估值图基金吧1.0283
12-10
1.0283
12-10
1.0262
12-09
1.0262
12-09
0.00210.20%开放开放
0.15%
86007643华安稳健养老目标一年持有混合发...估值图基金吧1.1765
12-10
1.1765
12-10
1.1752
12-09
1.1752
12-09
0.00130.11%开放开放
0.12%
87007649博时颐泽平衡养老(FOF)A估值图基金吧1.3861
12-10
1.3861
12-10
1.3835
12-09
1.3835
12-09
0.00260.19%开放开放
0.08%
88007650工银养老2040三年持有A估值图基金吧1.4053
12-10
1.4053
12-10
1.4014
12-09
1.4014
12-09
0.00390.28%开放开放
0.12%
89007651工银养老2045三年持有A估值图基金吧1.3268
12-10
1.3268
12-10
1.3231
12-09
1.3231
12-09
0.00370.28%开放开放
0.12%
90007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2617
12-10
1.2617
12-10
1.2607
12-09
1.2607
12-09
0.00100.08%开放开放
0.08%
91007660招商和悦均衡养老三年持有混合(...估值图基金吧1.3947
12-10
1.3947
12-10
1.3911
12-09
1.3911
12-09
0.00360.26%开放开放
0.12%
92007661南方养老目标2030三年持有混...估值图基金吧1.3003
12-10
1.3003
12-10
1.2994
12-09
1.2994
12-09
0.00090.07%开放开放
0.12%
93007662富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2054
12-10
1.2054
12-10
1.2036
12-09
1.2036
12-09
0.00180.15%开放开放
0.12%
94007668广发养老目标日期2035三年持...估值图基金吧1.1160
12-10
1.1160
12-10
1.1130
12-09
1.1130
12-09
0.00300.27%开放开放
0.15%
95007673中加安瑞稳健养老目标一年持有混...估值图基金吧1.2048
12-10
1.2048
12-10
1.2033
12-09
1.2033
12-09
0.00150.12%开放开放
0.08%
96007705长城恒康稳健养老一年持有混合发...估值图基金吧1.0882
12-10
1.0882
12-10
1.0876
12-09
1.0876
12-09
0.00060.06%开放开放
0.12%
97007747海富通平衡养老目标三年持有期混...估值图基金吧1.2265
12-10
1.2265
12-10
1.2242
12-09
1.2242
12-09
0.00230.19%开放开放
0.12%
98007748天弘养老2035三年(FOF)A估值图基金吧1.1536
12-10
1.1536
12-10
1.1522
12-09
1.1522
12-09
0.00140.12%开放开放
0.06%
99007779银华尊和养老2030三年持有混...估值图基金吧1.1149
12-10
1.1149
12-10
1.1126
12-09
1.1126
12-09
0.00230.21%开放开放
0.08%
100007780银华尊和养老2040三年持有混...估值图基金吧1.2841
12-10
1.2841
12-10
1.2820
12-09
1.2820
12-09
0.00210.16%开放开放
0.08%
101007896易方达优选多资产三个月持有混合...估值图基金吧1.3436
12-10
1.3436
12-10
1.3387
12-09
1.3387
12-09
0.00490.37%开放开放
0.12%
102007897易方达优选多资产三个月持有混合...估值图基金吧1.3135
12-10
1.3135
12-10
1.3087
12-09
1.3087
12-09
0.00480.37%开放开放
0.00%
103007898富国智诚精选3个月持有期混合(...估值图基金吧1.4978
12-11
1.4978
12-11
1.5119
12-10
1.5119
12-10
-0.0141-0.93%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1.5411
12-10
1.5411
12-10
1.5386
12-09
1.5386
12-09
0.00250.16%开放开放
0.15%
105008079诺德大类精选(FOF)估值图基金吧1.2597
12-11
1.2597
12-11
1.2714
12-10
1.2714
12-10
-0.0117-0.92%暂停暂停
0.12%
106008144工银智远配置三个月混合(FOF)估值图基金吧1.1443
12-11
1.1443
12-11
1.1453
12-10
1.1453
12-10
-0.0010-0.09%开放开放
0.10%
107008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6089
12-10
1.6089
12-10
1.6062
12-09
1.6062
12-09
0.00270.17%开放开放
0.15%
108008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.0097
12-10
1.0097
12-10
1.0076
12-09
1.0076
12-09
0.00210.21%开放开放
0.12%
109008159招商盛鑫优选3个月持有(FOF)C估值图基金吧0.9874
12-10
0.9874
12-10
0.9854
12-09
0.9854
12-09
0.00200.20%开放开放
0.00%
110008168汇添富聚焦成长三个月混合FOF估值图基金吧1.1454
12-10
1.1454
12-10
1.1424
12-09
1.1424
12-09
0.00300.26%开放开放
0.12%
111008169汇添富核心优势三个月混合(FOF)估值图基金吧1.3185
12-10
1.3185
12-10
1.3156
12-09
1.3156
12-09
0.00290.22%开放开放
0.10%
112008553万家养老2035三年持有混合(...估值图基金吧1.1195
12-10
1.1195
12-10
1.1168
12-09
1.1168
12-09
0.00270.24%开放开放
0.12%
113008609广发养老目标日期2040三年持...估值图基金吧1.1244
12-10
1.1244
12-10
1.1217
12-09
1.1217
12-09
0.00270.24%开放开放
0.15%
114008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1087
12-11
1.1087
12-11
1.1105
12-10
1.1105
12-10
-0.0018-0.16%开放开放
0.08%
115008621天弘永裕稳健养老一年(FOF)A估值图基金吧1.1269
12-10
1.1269
12-10
1.1266
12-09
1.1266
12-09
0.00030.03%开放开放
0.06%
116008625国富平衡养老三年混合(FOF)A估值图基金吧1.2777
12-10
1.2777
12-10
1.2771
12-09
1.2771
12-09
0.00060.05%开放开放
0.08%
117008631国泰民泽平衡养老目标三年持有期...估值图基金吧1.1270
12-10
1.1270
12-10
1.1262
12-09
1.1262
12-09
0.00080.07%开放开放
0.12%
118008639中欧预见养老2025一年持有(...估值图基金吧1.1998
12-10
1.1998
12-10
1.1987
12-09
1.1987
12-09
0.00110.09%开放开放
0.08%
119008697交银养老2035三年(FOF)A估值图基金吧1.3815
12-10
1.3815
12-10
1.3794
12-09
1.3794
12-09
0.00210.15%开放开放
0.10%
120008754泰康睿福3月持有混合(FOF)A估值图基金吧1.1399
12-11
1.1399
12-11
1.1469
12-10
1.1469
12-10
-0.0070-0.61%开放开放
0.10%
121008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1018
12-11
1.1018
12-11
1.1086
12-10
1.1086
12-10
-0.0068-0.61%开放开放
0.00%
122008886民生卓越配置6个月混合(FOF)估值图基金吧1.0512
12-11
1.0512
12-11
1.0528
12-10
1.0528
12-10
-0.0016-0.15%开放开放
0.06%
123008931中加安瑞积极养老五年持有混合发...估值图基金吧1.0305
12-10
1.0305
12-10
1.0285
12-09
1.0285
12-09
0.00200.19%暂停暂停
0.12%
124009003中银安康平衡养老目标三年持有混...估值图基金吧1.1464
12-10
1.1653
12-10
1.1438
12-09
1.1627
12-09
0.00260.23%开放开放
0.12%
125009143摩根锦程稳健养老一年持有混合(...估值图基金吧1.1368
12-10
1.1368
12-10
1.1350
12-09
1.1350
12-09
0.00180.16%开放开放
0.10%
126009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1358
12-11
1.1358
12-11
1.1370
12-10
1.1370
12-10
-0.0012-0.11%开放开放
0.08%
127009159前海联合智选3个月持有混合(F...估值图基金吧1.1994
12-11
1.1994
12-11
1.2018
12-10
1.2018
12-10
-0.0024-0.20%开放开放
0.08%
128009160前海联合智选3个月持有混合(F...估值图基金吧1.1790
12-11
1.1790
12-11
1.1814
12-10
1.1814
12-10
-0.0024-0.20%开放开放
0.00%
129009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.1830
12-10
1.1830
12-10
1.1820
12-09
1.1820
12-09
0.00100.08%限大额开放
0.06%
130009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.2239
12-10
1.2239
12-10
1.2212
12-09
1.2212
12-09
0.00270.22%开放开放
0.08%
131009184东方红颐和积极养老五年(FOF)A估值图基金吧1.2411
12-10
1.2411
12-10
1.2376
12-09
1.2376
12-09
0.00350.28%开放开放
0.12%
132009213易方达如意安泰(FOF)A估值图基金吧1.1829
12-11
1.1829
12-11
1.1841
12-10
1.1841
12-10
-0.0012-0.10%开放开放
0.08%
133009214易方达如意安泰(FOF)C估值图基金吧1.1642
12-11
1.1642
12-11
1.1655
12-10
1.1655
12-10
-0.0013-0.11%开放开放
0.00%
134009322广发锐意进取3个月持有混合(F...估值图基金吧1.5118
12-10
1.5118
12-10
1.5093
12-09
1.5093
12-09
0.00250.17%开放开放
0.00%
135009335工银稳健养老一年持有A估值图基金吧1.1204
12-10
1.1204
12-10
1.1189
12-09
1.1189
12-09
0.00150.13%开放开放
0.08%
136009340工银养老2055五年持有混合发...估值图基金吧1.0134
12-10
1.0134
12-10
1.0116
12-09
1.0116
12-09
0.00180.18%开放开放
0.12%
137009355宏利泰和稳健养老目标一年持有混...估值图基金吧1.1301
12-10
1.1782
12-10
1.1284
12-09
1.1765
12-09
0.00170.15%限大额开放
0.08%
138009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.2685
12-10
1.2685
12-10
1.2662
12-09
1.2662
12-09
0.00230.18%开放开放
0.15%
139009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.2452
12-10
1.2452
12-10
1.2430
12-09
1.2430
12-09
0.00220.18%开放开放
0.00%
140009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0483
12-11
1.0483
12-11
1.0494
12-10
1.0494
12-10
-0.0011-0.10%开放开放
0.10%
141009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0297
12-11
1.0297
12-11
1.0307
12-10
1.0307
12-10
-0.0010-0.10%开放开放
0.00%
142009383人保稳进配置三个月持有(FOF)估值图基金吧1.0339
12-11
1.0339
12-11
1.0369
12-10
1.0369
12-10
-0.0030-0.29%开放开放
0.08%
143009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.1309
12-10
1.1309
12-10
1.1298
12-09
1.1298
12-09
0.00110.10%开放开放
0.06%
144009460安信禧悦稳健养老一年持有混合(...估值图基金吧1.2096
12-10
1.2096
12-10
1.2077
12-09
1.2077
12-09
0.00190.16%开放开放
0.12%
145009572南方养老2040三年持有混合发...估值图基金吧1.1289
12-10
1.1289
12-10
1.1286
12-09
1.1286
12-09
0.00030.03%开放开放
0.12%
146009573南方养老2045三年持有混合(...估值图基金吧1.1402
12-10
1.1402
12-10
1.1406
12-09
1.1406
12-09
-0.0004-0.04%开放开放
0.12%
147009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0014
12-11
1.0696
12-11
1.0047
12-10
1.0729
12-10
-0.0033-0.33%开放开放
0.08%
148010193农银养老2045五年持有混合(...估值图基金吧0.9166
12-10
0.9166
12-10
0.9148
12-09
0.9148
12-09
0.00180.20%开放开放
0.08%
149010217中银添禧丰禄稳健养老一年持有混...估值图基金吧1.0557
12-10
1.0563
12-10
1.0548
12-09
1.0554
12-09
0.00090.09%开放开放
0.08%
150010266兴全安泰稳健养老一年持有混合(...估值图基金吧1.1933
12-10
1.1933
12-10
1.1922
12-09
1.1922
12-09
0.00110.09%开放开放
0.10%
151010267兴全安泰积极养老五年持有混合(...估值图基金吧1.1724
12-10
1.1724
12-10
1.1704
12-09
1.1704
12-09
0.00200.17%开放开放
0.10%
152010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0571
12-10
1.0571
12-10
1.0564
12-09
1.0564
12-09
0.00070.07%开放开放
0.10%
153010281华夏保守养老一年持有混合(FOF)A估值图基金吧1.1414
12-10
1.1414
12-10
1.1404
12-09
1.1404
12-09
0.00100.09%开放开放
0.08%
154010320华安养老目标2040三年持有混...估值图基金吧0.9947
12-10
0.9947
12-10
0.9929
12-09
0.9929
12-09
0.00180.18%开放开放
0.12%
155010323华安平衡养老目标三年持有混合发...估值图基金吧1.0054
12-10
1.0054
12-10
1.0039
12-09
1.0039
12-09
0.00150.15%开放开放
0.12%
156010643平安养老2025一年持有期混合...估值图基金吧1.0949
12-10
1.0949
12-10
1.0930
12-09
1.0930
12-09
0.00190.17%开放开放
0.08%
157010735申万稳健养老一年持有混合发起式...估值图基金吧1.0972
12-10
1.0972
12-10
1.0965
12-09
1.0965
12-09
0.00070.06%开放开放
0.12%
158010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0305
12-10
1.0305
12-10
1.0300
12-09
1.0300
12-09
0.00050.05%开放开放
0.10%
159010910交银安悦平衡养老三年持有期混合...估值图基金吧1.2030
12-10
1.2030
12-10
1.2012
12-09
1.2012
12-09
0.00180.15%开放暂停
0.12%
160011233泰康福泰平衡养老三年持有混合(...估值图基金吧0.9876
12-10
0.9876
12-10
0.9854
12-09
0.9854
12-09
0.00220.22%开放开放
0.10%
161011557平安稳健养老一年持有混合(FOF)A估值图基金吧1.1143
12-10
1.1353
12-10
1.1137
12-09
1.1347
12-09
0.00060.05%开放开放
0.08%
162011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0588
12-11
1.0588
12-11
1.0603
12-10
1.0603
12-10
-0.0015-0.14%开放开放
0.06%
163011587东方红欣和平衡两年混合(FOF)估值图基金吧1.1445
12-10
1.1445
12-10
1.1407
12-09
1.1407
12-09
0.00380.33%开放开放
1.20%
164011591民生加银稳健配置9个月持有混合...估值图基金吧1.0616
12-11
1.0616
12-11
1.0642
12-10
1.0642
12-10
-0.0026-0.24%开放开放
0.06%
165011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.8648
12-10
0.8648
12-10
0.8622
12-09
0.8622
12-09
0.00260.30%开放开放
0.08%
166011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2568
12-10
1.2568
12-10
1.2560
12-09
1.2560
12-09
0.00080.06%暂停开放
0.00%
167011600银华华智三个月持有(FOF)估值图基金吧1.0100
12-10
1.0100
12-10
1.0085
12-09
1.0085
12-09
0.00150.15%开放开放
0.10%
168011605交银招享一年持有混合(FOF)A估值图基金吧1.0516
12-11
1.0516
12-11
1.0529
12-10
1.0529
12-10
-0.0013-0.12%开放开放
0.04%
169011606交银招享一年持有混合(FOF)C估值图基金吧1.0336
12-11
1.0336
12-11
1.0350
12-10
1.0350
12-10
-0.0014-0.14%开放开放
0.00%
170011696南方浩睿进取京选3个月混合(F...估值图基金吧0.8484
12-10
0.8484
12-10
0.8466
12-09
0.8466
12-09
0.00180.21%开放开放
1.50%
171011697南方浩睿进取京选3个月混合(F...估值图基金吧0.8327
12-10
0.8327
12-10
0.8310
12-09
0.8310
12-09
0.00170.20%开放开放
0.00%
172011745华夏养老2055五年持有混合(...估值图基金吧0.8150
12-10
0.8150
12-10
0.8133
12-09
0.8133
12-09
0.00170.21%开放暂停
0.15%
173011752广发核心优选六个月持有混合(F...估值图基金吧0.9867
12-10
0.9867
12-10
0.9860
12-09
0.9860
12-09
0.00070.07%开放开放
0.12%
174011753广发核心优选六个月持有混合(F...估值图基金吧0.9686
12-10
0.9686
12-10
0.9679
12-09
0.9679
12-09
0.00070.07%开放开放
0.00%
175012037招商和惠养老目标2040三年持...估值图基金吧1.0813
12-10
1.0813
12-10
1.0783
12-09
1.0783
12-09
0.00300.28%开放开放
0.12%
176012038银华尊颐稳健养老目标一年持有混...估值图基金吧1.0311
12-10
1.0311
12-10
1.0302
12-09
1.0302
12-09
0.00090.09%开放开放
0.10%
177012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.1827
12-10
1.1827
12-10
1.1788
12-09
1.1788
12-09
0.00390.33%开放开放
0.08%
178012095长信颐和平衡养老三年持有混合(...估值图基金吧0.9938
12-10
0.9938
12-10
0.9922
12-09
0.9922
12-09
0.00160.16%开放开放
0.15%
179012106广发安泰稳健养老一年持有混合(...估值图基金吧1.1482
12-10
1.1482
12-10
1.1471
12-09
1.1471
12-09
0.00110.10%开放开放
0.12%
180012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9714
12-11
0.9714
12-11
0.9731
12-10
0.9731
12-10
-0.0017-0.17%开放开放
0.10%
181012190汇添富添福盈和稳健养老一年持有...估值图基金吧1.0484
12-10
1.0584
12-10
1.0467
12-09
1.0567
12-09
0.00170.16%开放开放
---
182012282中欧睿智精选一年混合(FOF)估值图基金吧0.9449
12-10
0.9449
12-10
0.9404
12-09
0.9404
12-09
0.00450.48%开放开放
0.12%
183012283建信普泽养老目标日期2040三...估值图基金吧1.0368
12-10
1.0368
12-10
1.0343
12-09
1.0343
12-09
0.00250.24%开放开放
0.10%
184012306浦银安盛养老目标2050五年持...估值图基金吧1.1971
12-10
1.1971
12-10
1.1962
12-09
1.1962
12-09
0.00090.08%开放暂停
0.12%
185012311民生加银康泰养老2040三年持...估值图基金吧0.8122
12-11
0.8122
12-11
0.8142
12-10
0.8142
12-10
-0.0020-0.25%开放开放
0.08%
186012386银河颐年稳健养老一年持有混合(...估值图基金吧1.0596
12-10
1.0596
12-10
1.0580
12-09
1.0580
12-09
0.00160.15%开放开放
0.08%
187012450长信颐年养老三年持有混合(FOF)A估值图基金吧1.0176
12-10
1.0176
12-10
1.0161
12-09
1.0161
12-09
0.00150.15%开放开放
0.15%
188012458泰康福安养老一年持有混合(FOF)A估值图基金吧1.0530
12-10
1.0530
12-10
1.0523
12-09
1.0523
12-09
0.00070.07%开放开放
0.08%
189012505华安民享稳健养老目标一年持有混...估值图基金吧1.0467
12-10
1.0467
12-10
1.0455
12-09
1.0455
12-09
0.00120.11%开放开放
0.12%
190012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0291
12-10
1.0291
12-10
1.0284
12-09
1.0284
12-09
0.00070.07%开放开放
0.10%
191012509兴全安悦稳健养老一年持有混合(...估值图基金吧1.1632
12-10
1.1632
12-10
1.1626
12-09
1.1626
12-09
0.00060.05%开放开放
0.10%
192012513泰康福泽积极养老五年持有混合(...估值图基金吧0.8755
12-10
0.8755
12-10
0.8735
12-09
0.8735
12-09
0.00200.23%开放暂停
0.10%
193012515南方富瑞稳健养老目标一年持有混...估值图基金吧1.0394
12-10
1.0394
12-10
1.0386
12-09
1.0386
12-09
0.00080.08%开放开放
0.12%
194012638富国智优精选3个月持有混合(F...估值图基金吧0.9512
12-11
0.9512
12-11
0.9605
12-10
0.9605
12-10
-0.0093-0.97%开放开放
0.10%
195012639富国智优精选3个月持有混合(F...估值图基金吧0.9353
12-11
0.9353
12-11
0.9445
12-10
0.9445
12-10
-0.0092-0.97%开放开放
0.00%
196012652易方达优势领航六个月持有混合(...估值图基金吧1.3098
12-11
1.3098
12-11
1.3258
12-10
1.3258
12-10
-0.0160-1.21%开放开放
0.12%
197012653易方达优势领航六个月持有混合(...估值图基金吧1.2942
12-11
1.2942
12-11
1.3100
12-10
1.3100
12-10
-0.0158-1.21%开放开放
0.00%
198012654兴全优选平衡三个月持有混合(F...估值图基金吧1.1267
12-10
1.1267
12-10
1.1252
12-09
1.1252
12-09
0.00150.13%开放开放
0.15%
199012656建信龙祥稳进6个月持有混合(F...估值图基金吧1.0011
12-10
1.0011
12-10
1.0003
12-09
1.0003
12-09
0.00080.08%开放开放
0.06%
200012657建信龙祥稳进6个月持有混合(F...估值图基金吧0.9891
12-10
0.9891
12-10
0.9883
12-09
0.9883
12-09
0.00080.08%开放开放
0.00%
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