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
1005809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
2024040光大保德信阳光三个月持有期混合...估值图基金吧2.2177
01-21
2.2177
01-21
2.1995
01-20
2.1995
01-20
0.01820.83%开放开放
3013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.1441
01-22
2.1441
01-22
2.1424
01-21
2.1424
01-21
0.00170.08%开放开放
4013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1252
01-22
2.4136
01-22
2.1236
01-21
2.4120
01-21
0.00160.08%暂停暂停
5890008长江智选3个月持有混合(FOF)A估值图基金吧2.0531
01-22
2.3581
01-22
2.0399
01-21
2.3449
01-21
0.01320.65%开放开放
6014936长江智选3个月持有混合(FOF)C估值图基金吧2.0215
01-22
2.0215
01-22
2.0085
01-21
2.0085
01-21
0.01300.65%开放开放
7017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.8976
01-21
1.8976
01-21
1.8888
01-20
1.8888
01-20
0.00880.47%开放开放
8006580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
9017249嘉实养老2050混合(FOF)Y估值图基金吧1.8089
01-21
1.8089
01-21
1.7877
01-20
1.7877
01-20
0.02121.19%开放暂停
10007188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
11007271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
12017302国泰民安养老目标日期2040三...估值图基金吧1.7706
01-21
1.7706
01-21
1.7276
01-20
1.7276
01-20
0.04302.49%开放开放
13017277中欧预见养老2035(FOF)Y估值图基金吧1.7507
01-21
1.7507
01-21
1.7499
01-20
1.7499
01-20
0.00080.05%开放开放
14017296嘉实养老2040混合(FOF)Y估值图基金吧1.7468
01-21
1.7468
01-21
1.7262
01-20
1.7262
01-20
0.02061.19%开放暂停
15007231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
16017376南方养老2035三年持有混合(...估值图基金吧1.7387
01-21
1.7387
01-21
1.7326
01-20
1.7326
01-20
0.00610.35%开放开放
17006321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
18006290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
19006307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
20017251工银养老2035三年持有Y估值图基金吧1.7173
01-21
1.7173
01-21
1.7026
01-20
1.7026
01-20
0.01470.86%开放开放
21008145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
22006295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
23007904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
24006322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
25013255兴全优选进取三个月持有(FOF)C估值图基金吧1.6801
01-21
1.6801
01-21
1.6671
01-20
1.6671
01-20
0.01300.78%限大额开放
26019757广发锐意进取3个月持有混合发起...估值图基金吧1.6759
01-21
1.6759
01-21
1.6623
01-20
1.6623
01-20
0.01360.82%开放开放
---
27005979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
28006291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
29009322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
30007898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
---
31017248华夏养老2045三年持有混合(...估值图基金吧1.6423
01-21
1.6423
01-21
1.6214
01-20
1.6214
01-20
0.02091.29%开放开放
32017361汇添富养老2040五年持有混合...估值图基金吧1.6404
01-21
1.6404
01-21
1.6203
01-20
1.6203
01-20
0.02011.24%开放暂停
33018820富国智诚精选3个月持有期混合(...估值图基金吧1.6341
01-22
1.6341
01-22
1.6279
01-21
1.6279
01-21
0.00620.38%开放开放
---
34005980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
35017254汇添富养老2050五年持有混合...估值图基金吧1.6244
01-21
1.6244
01-21
1.6025
01-20
1.6025
01-20
0.02191.37%开放暂停
36006042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
37019247鹏华易选积极3个月持有期混合(...估值图基金吧1.6220
01-21
1.6220
01-21
1.6027
01-20
1.6027
01-20
0.01931.20%开放开放
38007059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
39006507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
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
41019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.6108
01-21
1.6108
01-21
1.5996
01-20
1.5996
01-20
0.01120.70%开放开放
42019248鹏华易选积极3个月持有期混合(...估值图基金吧1.6083
01-21
1.6083
01-21
1.5892
01-20
1.5892
01-20
0.01911.20%开放开放
43007060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
44017353工银养老2050五年持有Y估值图基金吧1.5973
01-21
1.5973
01-21
1.5843
01-20
1.5843
01-20
0.01300.82%开放暂停
45017253易方达汇诚养老2043三年持有...估值图基金吧1.5967
01-21
1.5967
01-21
1.5859
01-20
1.5859
01-20
0.01080.68%开放开放
46019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5964
01-21
1.5964
01-21
1.5853
01-20
1.5853
01-20
0.01110.70%开放开放
47017362华夏养老2050五年持有混合发...估值图基金吧1.5936
01-21
1.5936
01-21
1.5766
01-20
1.5766
01-20
0.01701.08%开放暂停
48015054摩根尚睿混合(FOF)C估值图基金吧1.5867
01-21
1.5867
01-21
1.5775
01-20
1.5775
01-20
0.00920.58%开放开放
49006292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
50005215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
51006621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
52006891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
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
54017250嘉实养老2030混合(FOF)Y估值图基金吧1.5595
01-21
1.5595
01-21
1.5436
01-20
1.5436
01-20
0.01591.03%开放开放
55005220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
56025760海富通聚优精选混合(FOF)C估值图基金吧1.5570
01-22
1.5570
01-22
1.5488
01-21
1.5488
01-21
0.00820.53%开放开放
---
57024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.5561
01-21
1.5561
01-21
1.5382
01-20
1.5382
01-20
0.01791.16%开放开放
58005925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
59017317中欧预见养老2050五年持有(...估值图基金吧1.5518
01-21
1.5518
01-21
1.5503
01-20
1.5503
01-20
0.00150.10%开放暂停
60019211交银智选进取三个月持有期混合发...估值图基金吧1.5498
01-23
1.5498
01-23
1.5311
01-22
1.5311
01-22
0.01871.22%开放开放
61501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.5434
01-23
1.5434
01-23
1.4934
01-22
1.4934
01-22
0.05003.35%开放开放
62019212交银智选进取三个月持有期混合发...估值图基金吧1.5369
01-23
1.5369
01-23
1.5184
01-22
1.5184
01-22
0.01851.22%开放开放
63007241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
64006245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
65006296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
66952013国泰海通君得益三个月持有混合(...估值图基金吧1.5254
01-22
1.8134
01-22
1.5230
01-21
1.8110
01-21
0.00240.16%开放开放
67024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.5220
01-21
1.5220
01-21
1.5045
01-20
1.5045
01-20
0.01751.16%开放开放
68017256汇添富养老2030三年持有混合...估值图基金吧1.5218
01-21
1.5218
01-21
1.5055
01-20
1.5055
01-20
0.01631.08%开放开放
69014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.5214
01-23
1.5214
01-23
1.4721
01-22
1.4721
01-22
0.04933.35%开放开放
70007242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
71017395招商和悦均衡养老三年持有混合(...估值图基金吧1.5084
01-21
1.5084
01-21
1.4967
01-20
1.4967
01-20
0.01170.78%开放开放
72017351工银养老2040三年持有Y估值图基金吧1.5073
01-21
1.5073
01-21
1.4945
01-20
1.4945
01-20
0.01280.86%开放开放
73006763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
74019132广发积极回报3个月持有混合(F...估值图基金吧1.5042
01-22
1.5699
01-22
1.5004
01-21
1.5661
01-21
0.00380.25%开放开放
75017316易方达汇诚养老2038三年持有...估值图基金吧1.5020
01-21
1.5020
01-21
1.4927
01-20
1.4927
01-20
0.00930.62%开放开放
76005216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
77007660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
78005926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
79952313国泰海通君得益三个月持有混合(...估值图基金吧1.4950
01-22
1.4950
01-22
1.4926
01-21
1.4926
01-21
0.00240.16%开放开放
80006860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
81017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4920
01-21
1.4920
01-21
1.4808
01-20
1.4808
01-20
0.01120.76%开放开放
82019133广发积极回报3个月持有混合(F...估值图基金吧1.4904
01-22
1.5555
01-22
1.4867
01-21
1.5518
01-21
0.00370.25%开放开放
83014026易方达优选星汇六个月持有混合(...估值图基金吧1.4880
01-22
1.4880
01-22
1.4846
01-21
1.4846
01-21
0.00340.23%开放开放
84007650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
85021495华夏养老2060五年持有混合发...估值图基金吧1.4766
01-21
1.4766
01-21
1.4566
01-20
1.4566
01-20
0.02001.37%开放暂停
86017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4758
01-21
1.4758
01-21
1.4721
01-20
1.4721
01-20
0.00370.25%开放开放
87017274博时颐泽平衡养老(FOF)Y估值图基金吧1.4742
01-21
1.4742
01-21
1.4626
01-20
1.4626
01-20
0.01160.79%开放开放
88017403广发养老2050五年持有混合发...估值图基金吧1.4732
01-21
1.5355
01-21
1.4546
01-20
1.5169
01-20
0.01861.28%开放暂停
89005218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
90017273银华尊和养老2035混合(FOF)Y估值图基金吧1.4722
01-21
1.4722
01-21
1.4556
01-20
1.4556
01-20
0.01661.14%开放开放
91013279国泰优选领航一年持有(FOF)估值图基金吧1.4709
01-21
1.4709
01-21
1.4182
01-20
1.4182
01-20
0.05273.72%开放开放
92007232万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
93006861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
94014027易方达优选星汇六个月持有混合(...估值图基金吧1.4666
01-22
1.4666
01-22
1.4633
01-21
1.4633
01-21
0.00330.23%开放开放
95021123华夏养老2060五年持有混合发...估值图基金吧1.4651
01-21
1.4651
01-21
1.4453
01-20
1.4453
01-20
0.01981.37%开放暂停
96017229交银养老2035三年(FOF)Y估值图基金吧1.4640
01-21
1.4640
01-21
1.4530
01-20
1.4530
01-20
0.01100.76%开放开放
97007649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
98015083易方达优势驱动一年持有混合(F...估值图基金吧1.4617
01-22
1.4617
01-22
1.4566
01-21
1.4566
01-21
0.00510.35%开放开放
99007250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
100017334平安养老目标日期2035三年持...估值图基金吧1.4576
01-21
1.5056
01-21
1.4465
01-20
1.4945
01-20
0.01110.77%开放开放
101019657万家优选积极三个月持有期混合发...估值图基金吧1.4529
01-21
1.4529
01-21
1.4342
01-20
1.4342
01-20
0.01871.30%开放开放
102006305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
103008697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
104015084易方达优势驱动一年持有混合(F...估值图基金吧1.4469
01-22
1.4469
01-22
1.4420
01-21
1.4420
01-21
0.00490.34%开放开放
105017297易方达汇诚养老2033三年持有...估值图基金吧1.4466
01-21
1.4466
01-21
1.4372
01-20
1.4372
01-20
0.00940.65%开放开放
106007238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
107012652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
108019658万家优选积极三个月持有期混合发...估值图基金吧1.4403
01-21
1.4403
01-21
1.4217
01-20
1.4217
01-20
0.01861.31%开放开放
109016650易方达优势风华六个月持有混合(...估值图基金吧1.4381
01-22
1.4381
01-22
1.4350
01-21
1.4350
01-21
0.00310.22%开放开放
110008169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
111006859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
112017352工银养老2045三年持有Y估值图基金吧1.4277
01-21
1.4277
01-21
1.4154
01-20
1.4154
01-20
0.01230.87%开放开放
113005219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
114018674渤海汇金优选进取6个月持有混合...估值图基金吧1.4232
01-21
1.4232
01-21
1.4143
01-20
1.4143
01-20
0.00890.63%开放开放
115012653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
116017184华商嘉逸养老目标2045五年持...估值图基金吧1.4208
01-21
1.4208
01-21
1.4081
01-20
1.4081
01-20
0.01270.90%开放暂停
117006862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
118007239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
119019609鹏华养老2050五年持有期混合...估值图基金吧1.4154
01-21
1.4154
01-21
1.3986
01-20
1.3986
01-20
0.01681.20%开放暂停
120020846人保泰睿积极配置三个月持有混合...估值图基金吧1.4150
01-22
1.4150
01-22
1.4121
01-21
1.4121
01-21
0.00290.21%开放开放
121017271华宝稳健养老(FOF)Y估值图基金吧1.4138
01-21
1.4138
01-21
1.4053
01-20
1.4053
01-20
0.00850.60%开放开放
122020795易方达养老2055五年持有混合...估值图基金吧1.4137
01-21
1.4137
01-21
1.3917
01-20
1.3917
01-20
0.02201.58%开放暂停
123017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.4111
01-21
1.4111
01-21
1.4018
01-20
1.4018
01-20
0.00930.66%开放开放
124018675渤海汇金优选进取6个月持有混合...估值图基金吧1.4100
01-21
1.4100
01-21
1.4011
01-20
1.4011
01-20
0.00890.64%开放开放
125018314易方达养老2055五年持有混合...估值图基金吧1.4080
01-21
1.4080
01-21
1.3862
01-20
1.3862
01-20
0.02181.57%开放暂停
126018522信澳颐远养老目标2055五年持...估值图基金吧1.4056
01-21
1.4056
01-21
1.3859
01-20
1.3859
01-20
0.01971.42%开放暂停
127007651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
128019966易方达汇裕积极养老五年持有混合...估值图基金吧1.4039
01-21
1.4039
01-21
1.3825
01-20
1.3825
01-20
0.02141.55%开放暂停
129019965易方达养老2050五年持有混合...估值图基金吧1.4037
01-21
1.4037
01-21
1.3836
01-20
1.3836
01-20
0.02011.45%开放暂停
130020847人保泰睿积极配置三个月持有混合...估值图基金吧1.4037
01-22
1.4037
01-22
1.4009
01-21
1.4009
01-21
0.00280.20%开放开放
131007896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
132021504易方达养老2045五年持有混合...估值图基金吧1.4016
01-21
1.4016
01-21
1.3827
01-20
1.3827
01-20
0.01891.37%开放暂停
133018304华夏聚源优选三个月持有混合(F...估值图基金吧1.4011
01-21
1.4011
01-21
1.3825
01-20
1.3825
01-20
0.01861.35%开放开放
134017696易方达养老2050五年持有混合...估值图基金吧1.3969
01-21
1.3969
01-21
1.3770
01-20
1.3770
01-20
0.01991.45%开放暂停
135018513易方达养老2045五年持有混合...估值图基金吧1.3966
01-21
1.3966
01-21
1.3778
01-20
1.3778
01-20
0.01881.36%开放暂停
136161133易方达优势回报混合(FOF-L...估值图基金吧1.3952
01-22
1.3952
01-22
1.3890
01-21
1.3890
01-21
0.00620.45%开放开放
137017228易方达汇裕积极养老五年持有混合...估值图基金吧1.3949
01-21
1.3949
01-21
1.3736
01-20
1.3736
01-20
0.02131.55%开放暂停
138007249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
139017375南方养老目标2030三年持有混...估值图基金吧1.3897
01-21
1.3897
01-21
1.3837
01-20
1.3837
01-20
0.00600.43%开放开放
140017360华夏养老2035(FOF)Y估值图基金吧1.3890
01-21
1.3890
01-21
1.3839
01-20
1.3839
01-20
0.00510.37%开放开放
141007255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
142018305华夏聚源优选三个月持有混合(F...估值图基金吧1.3881
01-21
1.3881
01-21
1.3697
01-20
1.3697
01-20
0.01841.34%开放开放
143017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3860
01-21
1.3860
01-21
1.3821
01-20
1.3821
01-20
0.00390.28%开放开放
144018263海富通稳健养老目标一年持有混合...估值图基金吧1.3817
01-21
1.3817
01-21
1.3741
01-20
1.3741
01-20
0.00760.55%开放开放
145018588易方达优势回报混合(FOF-L...估值图基金吧1.3807
01-22
1.3807
01-22
1.3745
01-21
1.3745
01-21
0.00620.45%开放开放
---
146017279广发稳健养老目标一年持有混合(...估值图基金吧1.3796
01-21
1.3796
01-21
1.3740
01-20
1.3740
01-20
0.00560.41%开放开放
147006622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
148008079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
149007661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
150007897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
151006298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
152007221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
153007090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
154017370银华尊和养老2040三年持有混...估值图基金吧1.3653
01-21
1.3653
01-21
1.3566
01-20
1.3566
01-20
0.00870.64%开放开放
155018285博时集兴配置优选6个月持有混合...估值图基金吧1.3638
01-21
1.3638
01-21
1.3455
01-20
1.3455
01-20
0.01831.36%开放开放
156020835招商进取策略优选3个月持有期混...估值图基金吧1.3597
01-21
1.3597
01-21
1.3484
01-20
1.3484
01-20
0.01130.84%开放开放
157017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3559
01-21
1.3559
01-21
1.3480
01-20
1.3480
01-20
0.00790.59%开放开放
158018286博时集兴配置优选6个月持有混合...估值图基金吧1.3539
01-21
1.3539
01-21
1.3358
01-20
1.3358
01-20
0.01811.35%开放开放
159017291申万菱信养老目标日期2045五...估值图基金吧1.3536
01-21
1.3536
01-21
1.3534
01-20
1.3534
01-20
0.00020.01%开放暂停
160020836招商进取策略优选3个月持有期混...估值图基金吧1.3524
01-21
1.3524
01-21
1.3413
01-20
1.3413
01-20
0.01110.83%开放开放
161007780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
162007272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
163017282大成养老2040(FOF)Y估值图基金吧1.3432
01-21
1.3432
01-21
1.3341
01-20
1.3341
01-20
0.00910.68%开放开放
164018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.3414
01-21
1.3414
01-21
1.3245
01-20
1.3245
01-20
0.01691.28%开放开放
165017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3407
01-22
1.3407
01-22
1.3386
01-21
1.3386
01-21
0.00210.16%开放开放
166021643国联安积极配置3个月持有混合(...估值图基金吧1.3392
01-22
1.3392
01-22
1.3394
01-21
1.3394
01-21
-0.0002-0.01%开放开放
167006623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
168020188建信优享进取养老目标五年持有期...估值图基金吧1.3384
01-21
1.3384
01-21
1.3091
01-20
1.3091
01-20
0.02932.24%开放暂停
169017382国富平衡养老三年混合(FOF)Y估值图基金吧1.3381
01-21
1.3381
01-21
1.3305
01-20
1.3305
01-20
0.00760.57%开放开放
170162721广发积极优势混合(FOF-LOF)A估值图基金吧1.3344
01-22
1.3344
01-22
1.3301
01-21
1.3301
01-21
0.00430.32%开放开放
171017864财通资管博宏积极6个月持有混合...估值图基金吧1.3332
01-21
1.3332
01-21
1.3150
01-20
1.3150
01-20
0.01821.38%开放开放
172009370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
173021644国联安积极配置3个月持有混合(...估值图基金吧1.3322
01-22
1.3322
01-22
1.3325
01-21
1.3325
01-21
-0.0003-0.02%开放开放
174017381鹏华养老2045三年持有混合发...估值图基金吧1.3320
01-21
1.3320
01-21
1.3209
01-20
1.3209
01-20
0.01110.84%开放开放
175008625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
176017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.3276
01-21
1.3276
01-21
1.3229
01-20
1.3229
01-20
0.00470.36%开放开放
177018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.3273
01-21
1.3273
01-21
1.3106
01-20
1.3106
01-20
0.01671.27%开放开放
178017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.3272
01-21
1.3272
01-21
1.3230
01-20
1.3230
01-20
0.00420.32%开放开放
179007297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
180005976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
181006991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
182018585汇添富养老2035三年持有混合...估值图基金吧1.3258
01-21
1.3258
01-21
1.3156
01-20
1.3156
01-20
0.01020.78%开放暂停
183016849建信优享进取养老目标五年持有期...估值图基金吧1.3212
01-21
1.3212
01-21
1.2923
01-20
1.2923
01-20
0.02892.24%开放暂停
184017865财通资管博宏积极6个月持有混合...估值图基金吧1.3192
01-21
1.3192
01-21
1.3011
01-20
1.3011
01-20
0.01811.39%开放开放
185023714东方养老目标2050五年持有混...估值图基金吧1.3172
01-21
1.3172
01-21
1.3053
01-20
1.3053
01-20
0.01190.91%开放开放
186018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.3159
01-21
1.3159
01-21
1.3076
01-20
1.3076
01-20
0.00830.63%开放暂停
187013954广发积极优势混合(FOF-LOF)C估值图基金吧1.3152
01-22
1.3152
01-22
1.3110
01-21
1.3110
01-21
0.00420.32%开放开放
188017410农银养老2035混合(FOF)Y估值图基金吧1.3137
01-21
1.3137
01-21
1.3063
01-20
1.3063
01-20
0.00740.57%开放开放
189006876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
190016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.3129
01-21
1.3129
01-21
1.2996
01-20
1.2996
01-20
0.01331.02%开放开放
191005221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
192017236南方富元稳健养老目标一年持有混...估值图基金吧1.3126
01-21
1.3126
01-21
1.3110
01-20
1.3110
01-20
0.00160.12%开放开放
193018687东方养老目标2050五年持有混...估值图基金吧1.3123
01-21
1.3123
01-21
1.3004
01-20
1.3004
01-20
0.01190.92%开放开放
194018374国富养老目标日期2045三年持...估值图基金吧1.3115
01-21
1.3115
01-21
1.3040
01-20
1.3040
01-20
0.00750.58%开放暂停
195017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.3107
01-21
1.3107
01-21
1.3012
01-20
1.3012
01-20
0.00950.73%开放暂停
196017405兴业养老2035(FOF)Y估值图基金吧1.3098
01-21
1.3098
01-21
1.3014
01-20
1.3014
01-20
0.00840.65%开放开放
197017235交银安享稳健养老一年(FOF)Y估值图基金吧1.3094
01-21
1.3094
01-21
1.3053
01-20
1.3053
01-20
0.00410.31%开放开放
198017591汇添富添福智富均衡养老目标三年...估值图基金吧1.3087
01-21
1.3087
01-21
1.2953
01-20
1.2953
01-20
0.01341.03%开放暂停
199025394南方康乐养老目标日期2045三...估值图基金吧1.3081
01-21
1.3081
01-21
1.2996
01-20
1.2996
01-20
0.00850.65%开放开放
200009371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
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