开放式基金净值

基 金

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  • 数据日期：2025-11-14

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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
1005809前海开源裕源(FOF)估值图基金吧2.3516
11-13
2.3516
11-13
2.3112
11-12
2.3112
11-12
0.04041.75%开放开放
0.15%
2020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3069
11-13
1.3069
11-13
1.2861
11-12
1.2861
11-12
0.02081.62%开放开放
0.12%
3020847人保泰睿积极配置三个月持有混合...估值图基金吧1.2974
11-13
1.2974
11-13
1.2768
11-12
1.2768
11-12
0.02061.61%开放开放
0.00%
4008079诺德大类精选(FOF)估值图基金吧1.2931
11-13
1.2931
11-13
1.2734
11-12
1.2734
11-12
0.01971.55%暂停暂停
0.12%
5015091易方达优势长兴三个月持有混合(...估值图基金吧1.1843
11-13
1.1843
11-13
1.1672
11-12
1.1672
11-12
0.01711.47%开放开放
0.00%
6015090易方达优势长兴三个月持有混合(...估值图基金吧1.2006
11-13
1.2006
11-13
1.1832
11-12
1.1832
11-12
0.01741.47%开放开放
0.12%
7023964金鹰优选配置三个月持有混合发起...估值图基金吧1.0709
11-13
1.2409
11-13
1.0558
11-12
1.2258
11-12
0.01511.43%开放开放
0.18%
8017051金鹰优选配置三个月持有混合发起...估值图基金吧1.0604
11-13
1.2924
11-13
1.0455
11-12
1.2775
11-12
0.01491.43%开放开放
0.00%
9017050金鹰优选配置三个月持有混合发起...估值图基金吧1.0725
11-13
1.3045
11-13
1.0574
11-12
1.2894
11-12
0.01511.43%开放开放
0.12%
10023963金鹰优选配置三个月持有混合发起...估值图基金吧1.0752
11-13
1.2452
11-13
1.0600
11-12
1.2300
11-12
0.01521.43%开放开放
---
11013787交银智选星光混合(FOF-LOF)C估值图基金吧1.0031
11-13
1.0031
11-13
0.9891
11-12
0.9891
11-12
0.01401.42%开放开放
0.00%
12501210交银智选星光混合(FOF-LOF)A估值图基金吧1.0275
11-13
1.0275
11-13
1.0132
11-12
1.0132
11-12
0.01431.41%开放开放
0.12%
13012936民生加银积极配置6个月持有混合...估值图基金吧0.7512
11-13
0.7512
11-13
0.7411
11-12
0.7411
11-12
0.01011.36%开放开放
0.06%
14012639富国智优精选3个月持有混合(F...估值图基金吧0.9585
11-13
0.9585
11-13
0.9463
11-12
0.9463
11-12
0.01221.29%开放开放
0.00%
15012638富国智优精选3个月持有混合(F...估值图基金吧0.9744
11-13
0.9744
11-13
0.9620
11-12
0.9620
11-12
0.01241.29%开放开放
0.10%
16952013国泰海通君得益三个月持有混合(...估值图基金吧1.4399
11-13
1.7279
11-13
1.4220
11-12
1.7100
11-12
0.01791.26%开放开放
0.12%
17952313国泰海通君得益三个月持有混合(...估值图基金吧1.4123
11-13
1.4123
11-13
1.3947
11-12
1.3947
11-12
0.01761.26%开放开放
0.00%
18013844中信建投睿选6个月持有混合(F...估值图基金吧0.9507
11-13
0.9507
11-13
0.9389
11-12
0.9389
11-12
0.01181.26%开放开放
0.12%
19013845中信建投睿选6个月持有混合(F...估值图基金吧0.9362
11-13
0.9362
11-13
0.9246
11-12
0.9246
11-12
0.01161.25%开放开放
0.00%
20013795富国智申精选3个月持有混合(F...估值图基金吧1.1285
11-13
1.1285
11-13
1.1147
11-12
1.1147
11-12
0.01381.24%开放开放
---
21013796富国智申精选3个月持有混合(F...估值图基金吧1.0799
11-13
1.0799
11-13
1.0667
11-12
1.0667
11-12
0.01321.24%开放开放
---
22019132广发积极回报3个月持有混合(F...估值图基金吧1.4850
11-13
1.4850
11-13
1.4671
11-12
1.4671
11-12
0.01791.22%开放开放
0.15%
23019133广发积极回报3个月持有混合(F...估值图基金吧1.4724
11-13
1.4724
11-13
1.4548
11-12
1.4548
11-12
0.01761.21%开放开放
0.00%
24016989广发富信优选六个月持有混合(F...估值图基金吧1.1680
11-13
1.1680
11-13
1.1546
11-12
1.1546
11-12
0.01341.16%开放开放
0.12%
25016990广发富信优选六个月持有混合(F...估值图基金吧1.1527
11-13
1.1527
11-13
1.1396
11-12
1.1396
11-12
0.01311.15%开放开放
0.00%
26016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.1544
11-13
1.1544
11-13
1.1413
11-12
1.1413
11-12
0.01311.15%开放开放
0.00%
27162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2473
11-13
1.2473
11-13
1.2334
11-12
1.2334
11-12
0.01391.13%开放开放
0.15%
28016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.1679
11-13
1.1679
11-13
1.1548
11-12
1.1548
11-12
0.01311.13%开放开放
0.12%
29013954广发积极优势混合(FOF-LOF)C估值图基金吧1.2303
11-13
1.2303
11-13
1.2166
11-12
1.2166
11-12
0.01371.13%开放开放
0.00%
30013793富国智浦精选12个月持有混合(...估值图基金吧0.9693
11-13
0.9693
11-13
0.9586
11-12
0.9586
11-12
0.01071.12%开放开放
0.12%
31161133易方达优势回报混合(FOF-L...估值图基金吧1.2684
11-13
1.2684
11-13
1.2545
11-12
1.2545
11-12
0.01391.11%开放开放
0.15%
32013794富国智浦精选12个月持有混合(...估值图基金吧0.9540
11-13
0.9540
11-13
0.9435
11-12
0.9435
11-12
0.01051.11%开放开放
0.00%
33018588易方达优势回报混合(FOF-L...估值图基金吧1.2561
11-13
1.2561
11-13
1.2424
11-12
1.2424
11-12
0.01371.10%开放开放
---
34021643国联安积极配置3个月持有混合(...估值图基金吧1.2288
11-13
1.2288
11-13
1.2157
11-12
1.2157
11-12
0.01311.08%开放开放
0.08%
35021644国联安积极配置3个月持有混合(...估值图基金吧1.2233
11-13
1.2233
11-13
1.2104
11-12
1.2104
11-12
0.01291.07%开放开放
0.00%
36015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0521
11-13
1.0521
11-13
1.0413
11-12
1.0413
11-12
0.01081.04%开放开放
0.12%
37015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0315
11-13
1.0315
11-13
1.0209
11-12
1.0209
11-12
0.01061.04%开放开放
0.00%
38008754泰康睿福3月持有混合(FOF)A估值图基金吧1.1660
11-13
1.1660
11-13
1.1541
11-12
1.1541
11-12
0.01191.03%开放开放
0.10%
39008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1276
11-13
1.1276
11-13
1.1161
11-12
1.1161
11-12
0.01151.03%开放开放
0.00%
40005925建信福泽裕泰混合(FOF)A估值图基金吧1.4735
11-13
1.4735
11-13
1.4588
11-12
1.4588
11-12
0.01471.01%开放开放
0.12%
41015083易方达优势驱动一年持有混合(F...估值图基金吧1.3457
11-13
1.3457
11-13
1.3324
11-12
1.3324
11-12
0.01331.00%开放开放
0.12%
42005926建信福泽裕泰混合(FOF)C估值图基金吧1.4187
11-13
1.4187
11-13
1.4046
11-12
1.4046
11-12
0.01411.00%开放开放
0.00%
43015084易方达优势驱动一年持有混合(F...估值图基金吧1.3329
11-13
1.3329
11-13
1.3198
11-12
1.3198
11-12
0.01310.99%开放开放
0.00%
44018820富国智诚精选3个月持有期混合(...估值图基金吧1.5270
11-13
1.5270
11-13
1.5120
11-12
1.5120
11-12
0.01500.99%开放开放
---
45007898富国智诚精选3个月持有期混合(...估值图基金吧1.5399
11-13
1.5399
11-13
1.5248
11-12
1.5248
11-12
0.01510.99%暂停开放
---
46014026易方达优选星汇六个月持有混合(...估值图基金吧1.3649
11-13
1.3649
11-13
1.3519
11-12
1.3519
11-12
0.01300.96%开放开放
0.12%
47013288易方达优势价值一年持有混合(F...估值图基金吧1.1648
11-13
1.1648
11-13
1.1537
11-12
1.1537
11-12
0.01110.96%开放开放
0.00%
48013287易方达优势价值一年持有混合(F...估值图基金吧1.1847
11-13
1.1847
11-13
1.1734
11-12
1.1734
11-12
0.01130.96%开放开放
0.12%
49012652易方达优势领航六个月持有混合(...估值图基金吧1.3273
11-13
1.3273
11-13
1.3147
11-12
1.3147
11-12
0.01260.96%开放开放
0.12%
50014027易方达优选星汇六个月持有混合(...估值图基金吧1.3466
11-13
1.3466
11-13
1.3339
11-12
1.3339
11-12
0.01270.95%开放开放
0.00%
51012653易方达优势领航六个月持有混合(...估值图基金吧1.3117
11-13
1.3117
11-13
1.2993
11-12
1.2993
11-12
0.01240.95%开放开放
0.00%
52005220海富通聚优精选混合(FOF)A估值图基金吧1.4389
11-13
1.4389
11-13
1.4261
11-12
1.4261
11-12
0.01280.90%开放开放
0.15%
53025760海富通聚优精选混合(FOF)C估值图基金吧1.4388
11-13
1.4388
11-13
1.4260
11-12
1.4260
11-12
0.01280.90%开放开放
---
54015088易方达优势先锋一年持有混合(F...估值图基金吧1.2070
11-13
1.2070
11-13
1.1963
11-12
1.1963
11-12
0.01070.89%开放开放
0.00%
55015087易方达优势先锋一年持有混合(F...估值图基金吧1.2188
11-13
1.2188
11-13
1.2080
11-12
1.2080
11-12
0.01080.89%开放开放
0.12%
56015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0545
11-13
1.0545
11-13
1.0453
11-12
1.0453
11-12
0.00920.88%开放开放
0.00%
57015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0650
11-13
1.0650
11-13
1.0557
11-12
1.0557
11-12
0.00930.88%开放开放
0.10%
58016650易方达优势风华六个月持有混合(...估值图基金吧1.3650
11-13
1.3650
11-13
1.3534
11-12
1.3534
11-12
0.01160.86%开放开放
0.15%
59022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1412
11-13
1.1412
11-13
1.1315
11-12
1.1315
11-12
0.00970.86%开放封闭期
---
60018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1361
11-13
1.1361
11-13
1.1265
11-12
1.1265
11-12
0.00960.85%开放暂停
0.10%
61501212广发优选配置混合(FOF-LOF)A估值图基金吧1.0103
11-13
1.0103
11-13
1.0021
11-12
1.0021
11-12
0.00820.82%开放开放
0.15%
62013825广发优选配置混合(FOF-LOF)C估值图基金吧0.9941
11-13
0.9941
11-13
0.9860
11-12
0.9860
11-12
0.00810.82%开放开放
0.00%
63890008长江智选3个月持有混合(FOF)A估值图基金吧1.9089
11-13
2.2139
11-13
1.8936
11-12
2.1986
11-12
0.01530.81%开放开放
0.10%
64014936长江智选3个月持有混合(FOF)C估值图基金吧1.8810
11-13
1.8810
11-13
1.8659
11-12
1.8659
11-12
0.01510.81%开放开放
0.00%
65018318富国智选积极3个月持有期混合(...估值图基金吧1.2195
11-13
1.2195
11-13
1.2101
11-12
1.2101
11-12
0.00940.78%开放开放
0.15%
66018319富国智选积极3个月持有期混合(...估值图基金吧1.2077
11-13
1.2077
11-13
1.1984
11-12
1.1984
11-12
0.00930.78%开放开放
0.00%
67005216南方全天候策略(FOF)C估值图基金吧1.4284
11-13
1.4284
11-13
1.4176
11-12
1.4176
11-12
0.01080.76%开放开放
0.00%
68005215南方全天候策略(FOF)A估值图基金吧1.4994
11-13
1.4994
11-13
1.4881
11-12
1.4881
11-12
0.01130.76%开放开放
0.08%
69013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0684
11-13
1.0684
11-13
1.0604
11-12
1.0604
11-12
0.00800.75%开放开放
0.00%
70013778交银兴享一年持有期混合(FOF)A估值图基金吧1.0854
11-13
1.0854
11-13
1.0773
11-12
1.0773
11-12
0.00810.75%开放开放
0.12%
71017398民生加银康宁平衡养老三年持有混...估值图基金吧1.0300
11-13
1.0300
11-13
1.0225
11-12
1.0225
11-12
0.00750.73%开放暂停
0.00%
72009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0181
11-13
1.0863
11-13
1.0107
11-12
1.0789
11-12
0.00740.73%开放开放
0.08%
73017399民生加银康泰养老2040三年持...估值图基金吧0.8398
11-13
0.8398
11-13
0.8341
11-12
0.8341
11-12
0.00570.68%开放暂停
0.00%
74012311民生加银康泰养老2040三年持...估值图基金吧0.8262
11-13
0.8262
11-13
0.8206
11-12
0.8206
11-12
0.00560.68%开放开放
0.08%
75017822南方浩盈进取精选一年持有混合(...估值图基金吧1.2453
11-12
1.2453
11-12
1.2389
11-11
1.2389
11-11
0.00640.52%限大额开放
0.15%
76017823南方浩盈进取精选一年持有混合(...估值图基金吧1.2330
11-12
1.2330
11-12
1.2267
11-11
1.2267
11-11
0.00630.51%限大额开放
0.00%
77012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9942
11-13
0.9942
11-13
0.9894
11-12
0.9894
11-12
0.00480.49%开放开放
0.10%
78017321浦银安盛颐享稳健养老目标一年持...估值图基金吧1.0045
11-13
1.0045
11-13
0.9997
11-12
0.9997
11-12
0.00480.48%开放开放
0.00%
79015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.0881
11-13
1.0881
11-13
1.0831
11-12
1.0831
11-12
0.00500.46%开放开放
0.02%
80015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.0767
11-13
1.0767
11-13
1.0718
11-12
1.0718
11-12
0.00490.46%开放开放
0.00%
81009383人保稳进配置三个月持有(FOF)估值图基金吧1.0416
11-13
1.0416
11-13
1.0369
11-12
1.0369
11-12
0.00470.45%开放开放
0.08%
82013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.1298
11-13
2.1298
11-13
2.1205
11-12
2.1205
11-12
0.00930.44%开放开放
0.10%
83013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1116
11-13
2.4000
11-13
2.1025
11-12
2.3909
11-12
0.00910.43%暂停暂停
0.00%
84017331易方达汇康稳健养老目标一年持有...估值图基金吧1.1807
11-13
1.1807
11-13
1.1757
11-12
1.1757
11-12
0.00500.43%开放开放
0.00%
85011591民生加银稳健配置9个月持有混合...估值图基金吧1.0738
11-13
1.0738
11-13
1.0692
11-12
1.0692
11-12
0.00460.43%开放开放
0.06%
86016245易方达汇康稳健养老目标一年持有...估值图基金吧1.1828
11-13
1.1828
11-13
1.1778
11-12
1.1778
11-12
0.00500.42%开放开放
0.08%
87008886民生卓越配置6个月混合(FOF)估值图基金吧1.0621
11-13
1.0621
11-13
1.0579
11-12
1.0579
11-12
0.00420.40%开放开放
0.06%
88017325农银汇理鑫享稳健养老目标一年持...估值图基金吧0.9775
11-13
0.9775
11-13
0.9737
11-12
0.9737
11-12
0.00380.39%开放开放
0.08%
89005980南方合顺多资产(FOF)C估值图基金吧1.6095
11-12
1.6095
11-12
1.6033
11-11
1.6033
11-11
0.00620.39%限大额开放
0.00%
90501211民生加银优享6个月定开混合(F...估值图基金吧1.0856
11-13
1.0856
11-13
1.0815
11-12
1.0815
11-12
0.00410.38%暂停暂停
0.08%
91005979南方合顺多资产(FOF)A估值图基金吧1.6540
11-12
1.6540
11-12
1.6477
11-11
1.6477
11-11
0.00630.38%限大额开放
0.08%
92007896易方达优选多资产三个月持有混合...估值图基金吧1.3577
11-12
1.3577
11-12
1.3527
11-11
1.3527
11-11
0.00500.37%开放开放
0.12%
93014683富国智浦稳进12个月持有混合(...估值图基金吧1.0685
11-13
1.0685
11-13
1.0647
11-12
1.0647
11-12
0.00380.36%开放开放
0.00%
94014006中银养老2050五年持有混合(...估值图基金吧0.9635
11-12
0.9635
11-12
0.9600
11-11
0.9600
11-11
0.00350.36%开放开放
0.12%
95007897易方达优选多资产三个月持有混合...估值图基金吧1.3276
11-12
1.3276
11-12
1.3228
11-11
1.3228
11-11
0.00480.36%开放开放
0.00%
96014682富国智浦稳进12个月持有混合(...估值图基金吧1.0851
11-13
1.0851
11-13
1.0812
11-12
1.0812
11-12
0.00390.36%暂停暂停
---
97017728创金合信荣和积极养老目标五年持...估值图基金吧1.1872
11-12
1.1872
11-12
1.1831
11-11
1.1831
11-11
0.00410.35%开放暂停
0.08%
98014665广发悦享一年持有混合(FOF)估值图基金吧1.1032
11-13
1.1032
11-13
1.0994
11-12
1.0994
11-12
0.00380.35%开放开放
0.08%
99011696南方浩睿进取京选3个月混合(F...估值图基金吧0.8712
11-12
0.8712
11-12
0.8682
11-11
0.8682
11-11
0.00300.35%开放开放
1.50%
100011697南方浩睿进取京选3个月混合(F...估值图基金吧0.8554
11-12
0.8554
11-12
0.8524
11-11
0.8524
11-11
0.00300.35%开放开放
0.00%
101009159前海联合智选3个月持有混合(F...估值图基金吧1.2142
11-13
1.2142
11-13
1.2100
11-12
1.2100
11-12
0.00420.35%开放开放
0.08%
102020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.1800
11-12
1.1800
11-12
1.1760
11-11
1.1760
11-11
0.00400.34%开放暂停
0.08%
103009160前海联合智选3个月持有混合(F...估值图基金吧1.1939
11-13
1.1939
11-13
1.1898
11-12
1.1898
11-12
0.00410.34%开放开放
0.00%
104017917浙商汇金卓越稳健3个月持有混合...估值图基金吧1.1088
11-13
1.1088
11-13
1.1052
11-12
1.1052
11-12
0.00360.33%开放开放
0.10%
105017397嘉实福康稳健养老一年持有混合(...估值图基金吧1.0452
11-12
1.0452
11-12
1.0418
11-11
1.0418
11-11
0.00340.33%开放开放
0.00%
106010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0369
11-12
1.0369
11-12
1.0335
11-11
1.0335
11-11
0.00340.33%开放开放
0.10%
107009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.2894
11-12
1.2894
11-12
1.2852
11-11
1.2852
11-11
0.00420.33%开放开放
0.15%
108009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.2661
11-12
1.2661
11-12
1.2619
11-11
1.2619
11-11
0.00420.33%开放开放
0.00%
109017918浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0829
11-13
1.0829
11-13
1.0794
11-12
1.0794
11-12
0.00350.32%开放开放
0.00%
110013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1414
11-13
1.1414
11-13
1.1378
11-12
1.1378
11-12
0.00360.32%开放开放
0.08%
111017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1506
11-13
1.1506
11-13
1.1470
11-12
1.1470
11-12
0.00360.31%开放开放
0.00%
112017327嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0711
11-12
1.0711
11-12
1.0678
11-11
1.0678
11-11
0.00330.31%开放开放
0.00%
113010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0639
11-12
1.0639
11-12
1.0606
11-11
1.0606
11-11
0.00330.31%开放开放
0.10%
114020172华泰柏瑞养老目标日期2035三...估值图基金吧1.1474
11-12
1.1474
11-12
1.1440
11-11
1.1440
11-11
0.00340.30%开放暂停
0.10%
115015975工银积极养老目标五年持有混合发...估值图基金吧1.1381
11-12
1.1381
11-12
1.1347
11-11
1.1347
11-11
0.00340.30%开放暂停
0.08%
116011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0673
11-13
1.0673
11-13
1.0641
11-12
1.0641
11-12
0.00320.30%开放开放
0.06%
117020249工银平衡养老三年持有混合发起(...估值图基金吧1.0014
11-12
1.0014
11-12
0.9985
11-11
0.9985
11-11
0.00290.29%开放暂停
0.00%
118017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.2703
11-12
1.2703
11-12
1.2666
11-11
1.2666
11-11
0.00370.29%开放暂停
0.00%
119013059工银平衡养老三年持有混合发起(...估值图基金吧0.9945
11-12
0.9945
11-12
0.9916
11-11
0.9916
11-11
0.00290.29%开放开放
0.12%
120011606交银招享一年持有混合(FOF)C估值图基金吧1.0457
11-13
1.0457
11-13
1.0427
11-12
1.0427
11-12
0.00300.29%开放开放
0.00%
121009184东方红颐和积极养老五年(FOF)A估值图基金吧1.2536
11-12
1.2536
11-12
1.2500
11-11
1.2500
11-11
0.00360.29%开放开放
0.12%
122011605交银招享一年持有混合(FOF)A估值图基金吧1.0635
11-13
1.0635
11-13
1.0605
11-12
1.0605
11-12
0.00300.28%开放开放
0.04%
123017338嘉实悦康养老一年持有混合(FOF)Y估值图基金吧1.0515
11-12
1.0515
11-12
1.0487
11-11
1.0487
11-11
0.00280.27%开放开放
0.00%
124017319嘉实安康稳健养老一年持有混合(...估值图基金吧1.0451
11-12
1.0451
11-12
1.0423
11-11
1.0423
11-11
0.00280.27%开放开放
0.00%
125016170中欧盈选平衡6个月持有混合(F...估值图基金吧1.0281
11-12
1.0281
11-12
1.0253
11-11
1.0253
11-11
0.00280.27%开放开放
0.12%
126016171中欧盈选平衡6个月持有混合(F...估值图基金吧1.0160
11-12
1.0160
11-12
1.0133
11-11
1.0133
11-11
0.00270.27%开放开放
0.00%
127012960平安盈悦稳进回报1年持有混合(...估值图基金吧0.9528
11-13
0.9528
11-13
0.9502
11-12
0.9502
11-12
0.00260.27%开放开放
0.00%
128012959平安盈悦稳进回报1年持有混合(...估值图基金吧0.9616
11-13
0.9616
11-13
0.9590
11-12
0.9590
11-12
0.00260.27%开放开放
0.12%
129020350景顺长城养老2055五年持有混...估值图基金吧1.1740
11-12
1.1740
11-12
1.1710
11-11
1.1710
11-11
0.00300.26%开放暂停
0.12%
130017674东方红颐和平衡养老三年(FOF)Y估值图基金吧1.2471
11-12
1.2471
11-12
1.2439
11-11
1.2439
11-11
0.00320.26%开放暂停
0.00%
131018285博时集兴配置优选6个月持有混合...估值图基金吧1.2433
11-12
1.2433
11-12
1.2401
11-11
1.2401
11-11
0.00320.26%开放开放
0.08%
132018286博时集兴配置优选6个月持有混合...估值图基金吧1.2351
11-12
1.2351
11-12
1.2319
11-11
1.2319
11-11
0.00320.26%开放开放
0.00%
133015261易方达如意兴安一年持有混合(F...估值图基金吧1.1261
11-13
1.1261
11-13
1.1232
11-12
1.1232
11-12
0.00290.26%开放开放
0.10%
134013539嘉实悦康养老一年持有混合(FOF)A估值图基金吧1.0427
11-12
1.0427
11-12
1.0400
11-11
1.0400
11-11
0.00270.26%开放开放
0.10%
135012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0344
11-12
1.0344
11-12
1.0317
11-11
1.0317
11-11
0.00270.26%开放开放
0.10%
136009214易方达如意安泰(FOF)C估值图基金吧1.1723
11-13
1.1723
11-13
1.1693
11-12
1.1693
11-12
0.00300.26%开放开放
0.00%
137016739嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0704
11-13
1.0704
11-13
1.0677
11-12
1.0677
11-12
0.00270.25%限大额开放
0.00%
138015262易方达如意兴安一年持有混合(F...估值图基金吧1.1126
11-13
1.1126
11-13
1.1098
11-12
1.1098
11-12
0.00280.25%开放开放
0.00%
139011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.8562
11-12
0.8562
11-12
0.8541
11-11
0.8541
11-11
0.00210.25%开放开放
0.08%
140009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.2335
11-12
1.2335
11-12
1.2304
11-11
1.2304
11-11
0.00310.25%开放开放
0.08%
141009213易方达如意安泰(FOF)A估值图基金吧1.1908
11-13
1.1908
11-13
1.1878
11-12
1.1878
11-12
0.00300.25%开放开放
0.08%
142025051嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0712
11-13
1.0712
11-13
1.0685
11-12
1.0685
11-12
0.00270.25%限大额封闭期
---
143017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1250
11-13
1.1250
11-13
1.1222
11-12
1.1222
11-12
0.00280.25%暂停暂停
---
144016783平安养老目标日期2050三年持...估值图基金吧1.2150
11-12
1.2150
11-12
1.2121
11-11
1.2121
11-11
0.00290.24%开放暂停
0.08%
145017291申万菱信养老目标日期2045五...估值图基金吧1.3830
11-12
1.3830
11-12
1.3797
11-11
1.3797
11-11
0.00330.24%开放暂停
0.12%
146008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1177
11-13
1.1177
11-13
1.1150
11-12
1.1150
11-12
0.00270.24%开放开放
0.08%
147008144工银智远配置三个月混合(FOF)估值图基金吧1.1554
11-13
1.1554
11-13
1.1526
11-12
1.1526
11-12
0.00280.24%开放开放
0.10%
148024054大成睿浦智选三个月持有混合发起...估值图基金吧1.0455
11-12
1.0455
11-12
1.0431
11-11
1.0431
11-11
0.00240.23%开放开放
1.20%
149021638景顺长城臻品三个月持有期混合(...估值图基金吧1.2106
11-12
1.2106
11-12
1.2078
11-11
1.2078
11-11
0.00280.23%开放开放
0.15%
150005976长信稳进资产配置(FOF)估值图基金吧1.3027
11-13
1.3417
11-13
1.2997
11-12
1.3387
11-12
0.00300.23%开放开放
0.08%
151018515中欧预见养老2040三年持有混...估值图基金吧1.1950
11-12
1.1950
11-12
1.1924
11-11
1.1924
11-11
0.00260.22%开放暂停
0.12%
152017403广发养老2050五年持有混合发...估值图基金吧1.4143
11-12
1.4143
11-12
1.4112
11-11
1.4112
11-11
0.00310.22%开放暂停
0.00%
153021639景顺长城臻品三个月持有期混合(...估值图基金吧1.2062
11-12
1.2062
11-12
1.2035
11-11
1.2035
11-11
0.00270.22%开放开放
0.00%
154015155浦银稳健回报6个月持有债(FOF)A估值图基金吧1.1096
11-13
1.1096
11-13
1.1072
11-12
1.1072
11-12
0.00240.22%开放开放
0.03%
155015156浦银稳健回报6个月持有债(FOF)C估值图基金吧1.0994
11-13
1.0994
11-13
1.0970
11-12
1.0970
11-12
0.00240.22%开放开放
0.00%
156022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0557
11-13
1.0557
11-13
1.0534
11-12
1.0534
11-12
0.00230.22%限大额开放
---
157022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0580
11-13
1.0580
11-13
1.0557
11-12
1.0557
11-12
0.00230.22%限大额开放
---
158016724广发安腾稳健6个月持有混合(F...估值图基金吧1.0671
11-13
1.0671
11-13
1.0649
11-12
1.0649
11-12
0.00220.21%开放开放
0.00%
159014583浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0457
11-13
1.0457
11-13
1.0435
11-12
1.0435
11-12
0.00220.21%开放开放
0.00%
160014582浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0597
11-13
1.0597
11-13
1.0575
11-12
1.0575
11-12
0.00220.21%开放开放
0.08%
161013344平安盈欣稳健1年持有混合(FOF)C估值图基金吧0.9804
11-13
0.9804
11-13
0.9783
11-12
0.9783
11-12
0.00210.21%开放开放
0.00%
162013343平安盈欣稳健1年持有混合(FOF)A估值图基金吧1.0008
11-13
1.0008
11-13
0.9987
11-12
0.9987
11-12
0.00210.21%开放开放
0.10%
163007250广发养老2050五年持有混合发...估值图基金吧1.4005
11-12
1.4005
11-12
1.3975
11-11
1.3975
11-11
0.00300.21%开放开放
0.15%
164021956平安养老目标日期2040三年持...估值图基金吧1.1634
11-12
1.1634
11-12
1.1611
11-11
1.1611
11-11
0.00230.20%开放暂停
0.00%
165017755平安养老目标日期2040三年持...估值图基金吧1.1590
11-12
1.1590
11-12
1.1567
11-11
1.1567
11-11
0.00230.20%开放暂停
0.08%
166017355天弘永裕平衡养老三年持有期混合...估值图基金吧1.1504
11-12
1.1504
11-12
1.1481
11-11
1.1481
11-11
0.00230.20%开放暂停
0.00%
167016723广发安腾稳健6个月持有混合(F...估值图基金吧1.0805
11-13
1.0805
11-13
1.0783
11-12
1.0783
11-12
0.00220.20%开放开放
0.08%
168017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3295
11-13
1.3295
11-13
1.3269
11-12
1.3269
11-12
0.00260.20%开放开放
0.00%
169970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1127
11-12
1.7372
11-12
1.1105
11-11
1.7350
11-11
0.00220.20%开放开放
0.15%
170970195兴证资管金麒麟3个月(FOF)C估值图基金吧1.1100
11-12
1.1100
11-12
1.1078
11-11
1.1078
11-11
0.00220.20%开放开放
0.00%
171012910平安盈盛稳健配置三个月持有债券...估值图基金吧1.0444
11-13
1.0444
11-13
1.0423
11-12
1.0423
11-12
0.00210.20%开放开放
0.00%
172012909平安盈盛稳健配置三个月持有债券...估值图基金吧1.0555
11-13
1.0555
11-13
1.0534
11-12
1.0534
11-12
0.00210.20%开放开放
0.03%
173009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0578
11-13
1.0578
11-13
1.0557
11-12
1.0557
11-12
0.00210.20%开放开放
0.10%
174006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3157
11-13
1.3157
11-13
1.3131
11-12
1.3131
11-12
0.00260.20%开放开放
0.10%
175025635鹏华易选平衡3个月持有期混合(...估值图基金吧1.0035
11-12
1.0035
11-12
1.0015
11-11
1.0015
11-11
0.00200.20%开放开放
---
176025634鹏华易选平衡3个月持有期混合(...估值图基金吧1.0822
11-12
1.0822
11-12
1.0801
11-11
1.0801
11-11
0.00210.19%开放开放
0.10%
177009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0393
11-13
1.0393
11-13
1.0373
11-12
1.0373
11-12
0.00200.19%开放开放
0.00%
178009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.1393
11-12
1.1393
11-12
1.1371
11-11
1.1371
11-11
0.00220.19%开放开放
0.06%
179025242国泰丰华三个月持有期混合发起式...估值图基金吧1.0230
11-12
1.0230
11-12
1.0212
11-11
1.0212
11-11
0.00180.18%开放暂停
0.15%
180025243国泰丰华三个月持有期混合发起式...估值图基金吧1.0226
11-12
1.0226
11-12
1.0208
11-11
1.0208
11-11
0.00180.18%开放暂停
0.00%
181020316工银养老2055五年持有混合发...估值图基金吧1.0360
11-12
1.0360
11-12
1.0341
11-11
1.0341
11-11
0.00190.18%开放开放
0.00%
182018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3444
11-12
1.3444
11-12
1.3420
11-11
1.3420
11-11
0.00240.18%开放开放
0.08%
183018675渤海汇金优选进取6个月持有混合...估值图基金吧1.3329
11-12
1.3329
11-12
1.3305
11-11
1.3305
11-11
0.00240.18%开放开放
0.00%
184009340工银养老2055五年持有混合发...估值图基金吧1.0329
11-12
1.0329
11-12
1.0310
11-11
1.0310
11-11
0.00190.18%开放开放
0.12%
185019462工银安悦稳健养老目标三年持有混...估值图基金吧1.1443
11-12
1.1443
11-12
1.1424
11-11
1.1424
11-11
0.00190.17%开放暂停
0.00%
186017198工银安悦稳健养老目标三年持有混...估值图基金吧1.1372
11-12
1.1372
11-12
1.1353
11-11
1.1353
11-11
0.00190.17%开放暂停
0.12%
187017358南方富瑞稳健养老目标一年持有混...估值图基金吧1.0653
11-12
1.0653
11-12
1.0635
11-11
1.0635
11-11
0.00180.17%开放开放
0.00%
188014681交银优享一年持有混合(FOF)C估值图基金吧1.0319
11-13
1.0319
11-13
1.0301
11-12
1.0301
11-12
0.00180.17%开放开放
0.00%
189014680交银优享一年持有混合(FOF)A估值图基金吧1.0477
11-13
1.0477
11-13
1.0459
11-12
1.0459
11-12
0.00180.17%开放开放
0.08%
190012515南方富瑞稳健养老目标一年持有混...估值图基金吧1.0474
11-12
1.0474
11-12
1.0456
11-11
1.0456
11-11
0.00180.17%开放开放
0.12%
191025072安信平衡养老目标三年持有期混合...估值图基金吧1.1522
11-12
1.1522
11-12
1.1504
11-11
1.1504
11-11
0.00180.16%开放暂停
0.00%
192018825安信平衡养老目标三年持有期混合...估值图基金吧1.1517
11-12
1.1517
11-12
1.1499
11-11
1.1499
11-11
0.00180.16%开放暂停
0.12%
193017160中欧颐享平衡养老目标三年持有混...估值图基金吧1.1245
11-12
1.1245
11-12
1.1227
11-11
1.1227
11-11
0.00180.16%开放暂停
0.12%
194015318南方浩誉稳健18个月持有混合(...估值图基金吧1.1205
11-12
1.1205
11-12
1.1187
11-11
1.1187
11-11
0.00180.16%开放开放
0.08%
195013762中欧星选一年持有混合(FOF)C估值图基金吧1.2001
11-12
1.2001
11-12
1.1982
11-11
1.1982
11-11
0.00190.16%开放开放
0.00%
196013761中欧星选一年持有混合(FOF)A估值图基金吧1.2357
11-12
1.2357
11-12
1.2337
11-11
1.2337
11-11
0.00200.16%开放开放
0.12%
197021497中欧颐享平衡养老目标三年持有混...估值图基金吧1.1287
11-12
1.1287
11-12
1.1269
11-11
1.1269
11-11
0.00180.16%开放封闭期
---
198015317景顺长城隽发平衡养老三年持有混...估值图基金吧1.1715
11-12
1.1715
11-12
1.1696
11-11
1.1696
11-11
0.00190.16%暂停封闭期
---
199018522信澳颐远养老目标2055五年持...估值图基金吧1.3039
11-12
1.3039
11-12
1.3020
11-11
1.3020
11-11
0.00190.15%开放暂停
0.12%
200023029富达任远稳健三个月持有混合(F...估值图基金吧1.0341
11-12
1.0341
11-12
1.0325
11-11
1.0325
11-11
0.00160.15%限大额开放
0.00%
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