开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2025-12-01

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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
1501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.2444
12-01
1.2444
12-01
1.2085
11-28
1.2085
11-28
0.03592.97%开放开放
0.10%
2014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.2273
12-01
1.2273
12-01
1.1920
11-28
1.1920
11-28
0.03532.96%开放开放
0.00%
3501218工银睿智进取股票(FOF-LOF)A估值图基金吧1.0024
12-01
1.0024
12-01
0.9905
11-28
0.9905
11-28
0.01191.20%开放开放
0.10%
4013933工银睿智进取股票(FOF-LOF)C估值图基金吧0.9864
12-01
0.9864
12-01
0.9748
11-28
0.9748
11-28
0.01161.19%开放开放
0.00%
5501216富国智鑫行业精选股票(FOF-...估值图基金吧0.8737
12-01
0.8737
12-01
0.8637
11-28
0.8637
11-28
0.01001.16%开放开放
0.10%
6013932富国智鑫行业精选股票(FOF-...估值图基金吧0.8599
12-01
0.8599
12-01
0.8501
11-28
0.8501
11-28
0.00981.15%开放开放
0.00%
7013849同泰优选配置3个月持有混合(F...估值图基金吧1.0182
12-01
1.0182
12-01
1.0070
11-28
1.0070
11-28
0.01121.11%开放开放
0.06%
8013850同泰优选配置3个月持有混合(F...估值图基金吧1.0039
12-01
1.0039
12-01
0.9930
11-28
0.9930
11-28
0.01091.10%开放开放
0.00%
9160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.8233
12-01
0.8233
12-01
0.8150
11-28
0.8150
11-28
0.00831.02%开放开放
0.12%
10014092华夏优选配置股票(FOF)C估值图基金吧0.8105
12-01
0.8105
12-01
0.8023
11-28
0.8023
11-28
0.00821.02%开放开放
0.00%
11501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.9715
12-01
0.9715
12-01
0.9619
11-28
0.9619
11-28
0.00961.00%开放开放
0.12%
12014079华夏行业配置股票(FOF-LOF)C估值图基金吧0.9573
12-01
0.9573
12-01
0.9479
11-28
0.9479
11-28
0.00940.99%开放开放
0.00%
13024061汇添富行业轮动90天持有混合发...估值图基金吧1.0874
12-01
1.0874
12-01
1.0776
11-28
1.0776
11-28
0.00980.91%开放开放
0.12%
14024062汇添富行业轮动90天持有混合发...估值图基金吧1.0854
12-01
1.0854
12-01
1.0757
11-28
1.0757
11-28
0.00970.90%开放开放
0.00%
15019211交银智选进取三个月持有期混合发...估值图基金吧1.3910
12-01
1.3910
12-01
1.3787
11-28
1.3787
11-28
0.01230.89%开放开放
0.15%
16016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.1262
11-28
1.1262
11-28
1.1163
11-27
1.1163
11-27
0.00990.89%开放开放
0.00%
17019212交银智选进取三个月持有期混合发...估值图基金吧1.3802
12-01
1.3802
12-01
1.3681
11-28
1.3681
11-28
0.01210.88%开放开放
0.00%
18016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.1396
11-28
1.1396
11-28
1.1297
11-27
1.1297
11-27
0.00990.88%开放开放
0.12%
19020847人保泰睿积极配置三个月持有混合...估值图基金吧1.2529
11-28
1.2529
11-28
1.2426
11-27
1.2426
11-27
0.01030.83%开放开放
0.00%
20020846人保泰睿积极配置三个月持有混合...估值图基金吧1.2622
11-28
1.2622
11-28
1.2518
11-27
1.2518
11-27
0.01040.83%开放开放
0.12%
21005809前海开源裕源(FOF)估值图基金吧2.2885
11-28
2.2885
11-28
2.2714
11-27
2.2714
11-27
0.01710.75%开放开放
0.15%
22024022中欧积极多元配置3个月持有混合...估值图基金吧1.0481
12-01
1.0481
12-01
1.0409
11-28
1.0409
11-28
0.00720.69%开放开放
0.00%
23024021中欧积极多元配置3个月持有混合...估值图基金吧1.0496
12-01
1.0496
12-01
1.0424
11-28
1.0424
11-28
0.00720.69%开放开放
0.03%
24161133易方达优势回报混合(FOF-L...估值图基金吧1.2313
11-28
1.2313
11-28
1.2229
11-27
1.2229
11-27
0.00840.69%开放开放
0.15%
25018588易方达优势回报混合(FOF-L...估值图基金吧1.2193
11-28
1.2193
11-28
1.2109
11-27
1.2109
11-27
0.00840.69%开放开放
---
26008079诺德大类精选(FOF)估值图基金吧1.2509
11-28
1.2509
11-28
1.2425
11-27
1.2425
11-27
0.00840.68%暂停暂停
0.12%
27016990广发富信优选六个月持有混合(F...估值图基金吧1.1219
11-28
1.1219
11-28
1.1143
11-27
1.1143
11-27
0.00760.68%开放开放
0.00%
28016989广发富信优选六个月持有混合(F...估值图基金吧1.1369
11-28
1.1369
11-28
1.1292
11-27
1.1292
11-27
0.00770.68%开放开放
0.12%
29501210交银智选星光混合(FOF-LOF)A估值图基金吧1.0069
11-28
1.0069
11-28
1.0002
11-27
1.0002
11-27
0.00670.67%开放开放
0.12%
30013787交银智选星光混合(FOF-LOF)C估值图基金吧0.9827
11-28
0.9827
11-28
0.9762
11-27
0.9762
11-27
0.00650.67%开放开放
0.00%
31015091易方达优势长兴三个月持有混合(...估值图基金吧1.1322
11-28
1.1322
11-28
1.1249
11-27
1.1249
11-27
0.00730.65%开放开放
0.00%
32015090易方达优势长兴三个月持有混合(...估值图基金吧1.1479
11-28
1.1479
11-28
1.1405
11-27
1.1405
11-27
0.00740.65%开放开放
0.12%
33015083易方达优势驱动一年持有混合(F...估值图基金吧1.3007
11-28
1.3007
11-28
1.2926
11-27
1.2926
11-27
0.00810.63%开放开放
0.12%
34890008长江智选3个月持有混合(FOF)A估值图基金吧1.8622
11-28
2.1672
11-28
1.8508
11-27
2.1558
11-27
0.01140.62%开放开放
0.10%
35014936长江智选3个月持有混合(FOF)C估值图基金吧1.8347
11-28
1.8347
11-28
1.8234
11-27
1.8234
11-27
0.01130.62%开放开放
0.00%
36015084易方达优势驱动一年持有混合(F...估值图基金吧1.2882
11-28
1.2882
11-28
1.2802
11-27
1.2802
11-27
0.00800.62%开放开放
0.00%
37012936民生加银积极配置6个月持有混合...估值图基金吧0.7272
11-28
0.7272
11-28
0.7227
11-27
0.7227
11-27
0.00450.62%开放开放
0.06%
38012652易方达优势领航六个月持有混合(...估值图基金吧1.2851
11-28
1.2851
11-28
1.2772
11-27
1.2772
11-27
0.00790.62%开放开放
0.12%
39012653易方达优势领航六个月持有混合(...估值图基金吧1.2699
11-28
1.2699
11-28
1.2621
11-27
1.2621
11-27
0.00780.62%开放开放
0.00%
40952013国泰海通君得益三个月持有混合(...估值图基金吧1.3921
11-28
1.6801
11-28
1.3837
11-27
1.6717
11-27
0.00840.61%开放开放
0.12%
41015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0297
11-28
1.0297
11-28
1.0235
11-27
1.0235
11-27
0.00620.61%开放开放
0.12%
42015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0093
11-28
1.0093
11-28
1.0032
11-27
1.0032
11-27
0.00610.61%开放开放
0.00%
43013288易方达优势价值一年持有混合(F...估值图基金吧1.1293
11-28
1.1293
11-28
1.1225
11-27
1.1225
11-27
0.00680.61%开放开放
0.00%
44005220海富通聚优精选混合(FOF)A估值图基金吧1.4008
11-28
1.4008
11-28
1.3923
11-27
1.3923
11-27
0.00850.61%开放开放
0.15%
45025760海富通聚优精选混合(FOF)C估值图基金吧1.4006
11-28
1.4006
11-28
1.3921
11-27
1.3921
11-27
0.00850.61%开放开放
---
46952313国泰海通君得益三个月持有混合(...估值图基金吧1.3651
11-28
1.3651
11-28
1.3570
11-27
1.3570
11-27
0.00810.60%开放开放
0.00%
47162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2150
11-28
1.2150
11-28
1.2078
11-27
1.2078
11-27
0.00720.60%开放开放
0.15%
48013287易方达优势价值一年持有混合(F...估值图基金吧1.1488
11-28
1.1488
11-28
1.1419
11-27
1.1419
11-27
0.00690.60%开放开放
0.12%
49025522大成多元配置三个月持有混合(E...估值图基金吧0.9856
12-01
0.9856
12-01
0.9798
11-28
0.9798
11-28
0.00580.59%开放暂停
0.00%
50025521大成多元配置三个月持有混合(E...估值图基金吧0.9860
12-01
0.9860
12-01
0.9802
11-28
0.9802
11-28
0.00580.59%开放暂停
0.12%
51013954广发积极优势混合(FOF-LOF)C估值图基金吧1.1982
11-28
1.1982
11-28
1.1912
11-27
1.1912
11-27
0.00700.59%开放开放
0.00%
52014027易方达优选星汇六个月持有混合(...估值图基金吧1.3122
11-28
1.3122
11-28
1.3048
11-27
1.3048
11-27
0.00740.57%开放开放
0.00%
53018820富国智诚精选3个月持有期混合(...估值图基金吧1.4844
11-28
1.4844
11-28
1.4760
11-27
1.4760
11-27
0.00840.57%开放开放
---
54007898富国智诚精选3个月持有期混合(...估值图基金吧1.4972
11-28
1.4972
11-28
1.4887
11-27
1.4887
11-27
0.00850.57%暂停开放
---
55021643国联安积极配置3个月持有混合(...估值图基金吧1.1816
11-28
1.1816
11-28
1.1750
11-27
1.1750
11-27
0.00660.56%开放开放
0.08%
56021644国联安积极配置3个月持有混合(...估值图基金吧1.1762
11-28
1.1762
11-28
1.1696
11-27
1.1696
11-27
0.00660.56%开放开放
0.00%
57014026易方达优选星汇六个月持有混合(...估值图基金吧1.3302
11-28
1.3302
11-28
1.3228
11-27
1.3228
11-27
0.00740.56%开放开放
0.12%
58008754泰康睿福3月持有混合(FOF)A估值图基金吧1.1388
11-28
1.1388
11-28
1.1325
11-27
1.1325
11-27
0.00630.56%开放开放
0.10%
59008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1010
11-28
1.1010
11-28
1.0949
11-27
1.0949
11-27
0.00610.56%开放开放
0.00%
60015087易方达优势先锋一年持有混合(F...估值图基金吧1.1746
11-28
1.1746
11-28
1.1683
11-27
1.1683
11-27
0.00630.54%开放开放
0.12%
61015088易方达优势先锋一年持有混合(F...估值图基金吧1.1630
11-28
1.1630
11-28
1.1568
11-27
1.1568
11-27
0.00620.54%开放开放
0.00%
62018318富国智选积极3个月持有期混合(...估值图基金吧1.1866
11-28
1.1866
11-28
1.1805
11-27
1.1805
11-27
0.00610.52%开放开放
0.15%
63013845中信建投睿选6个月持有混合(F...估值图基金吧0.9066
11-28
0.9066
11-28
0.9019
11-27
0.9019
11-27
0.00470.52%开放开放
0.00%
64013844中信建投睿选6个月持有混合(F...估值图基金吧0.9209
11-28
0.9209
11-28
0.9161
11-27
0.9161
11-27
0.00480.52%开放开放
0.12%
65013795富国智申精选3个月持有混合(F...估值图基金吧1.0867
11-28
1.0867
11-28
1.0811
11-27
1.0811
11-27
0.00560.52%开放开放
---
66018319富国智选积极3个月持有期混合(...估值图基金吧1.1749
11-28
1.1749
11-28
1.1689
11-27
1.1689
11-27
0.00600.51%开放开放
0.00%
67013796富国智申精选3个月持有混合(F...估值图基金吧1.0396
11-28
1.0396
11-28
1.0343
11-27
1.0343
11-27
0.00530.51%开放开放
---
68013794富国智浦精选12个月持有混合(...估值图基金吧0.9231
11-28
0.9231
11-28
0.9186
11-27
0.9186
11-27
0.00450.49%开放开放
0.00%
69019133广发积极回报3个月持有混合(F...估值图基金吧1.4154
11-28
1.4154
11-28
1.4087
11-27
1.4087
11-27
0.00670.48%开放开放
0.00%
70019132广发积极回报3个月持有混合(F...估值图基金吧1.4277
11-28
1.4277
11-28
1.4209
11-27
1.4209
11-27
0.00680.48%开放开放
0.15%
71016650易方达优势风华六个月持有混合(...估值图基金吧1.3235
11-28
1.3235
11-28
1.3172
11-27
1.3172
11-27
0.00630.48%开放开放
0.15%
72013793富国智浦精选12个月持有混合(...估值图基金吧0.9380
11-28
0.9380
11-28
0.9335
11-27
0.9335
11-27
0.00450.48%开放开放
0.12%
73012639富国智优精选3个月持有混合(F...估值图基金吧0.9279
11-28
0.9279
11-28
0.9235
11-27
0.9235
11-27
0.00440.48%开放开放
0.00%
74012638富国智优精选3个月持有混合(F...估值图基金吧0.9435
11-28
0.9435
11-28
0.9390
11-27
0.9390
11-27
0.00450.48%开放开放
0.10%
75023227兴全盈丰多元配置三个月持有混合...估值图基金吧1.0179
12-01
1.0179
12-01
1.0132
11-28
1.0132
11-28
0.00470.46%开放暂停
0.00%
76005925建信福泽裕泰混合(FOF)A估值图基金吧1.4266
11-28
1.4266
11-28
1.4201
11-27
1.4201
11-27
0.00650.46%开放开放
0.12%
77023226兴全盈丰多元配置三个月持有混合...估值图基金吧1.0186
12-01
1.0186
12-01
1.0139
11-28
1.0139
11-28
0.00470.46%开放封闭期
---
78005926建信福泽裕泰混合(FOF)C估值图基金吧1.3733
11-28
1.3733
11-28
1.3671
11-27
1.3671
11-27
0.00620.45%开放开放
0.00%
79022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1144
11-28
1.1144
11-28
1.1094
11-27
1.1094
11-27
0.00500.45%开放封闭期
---
80018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1092
11-28
1.1092
11-28
1.1043
11-27
1.1043
11-27
0.00490.44%开放暂停
0.10%
81017398民生加银康宁平衡养老三年持有混...估值图基金吧1.0074
11-28
1.0074
11-28
1.0031
11-27
1.0031
11-27
0.00430.43%开放开放
0.00%
82009884民生加银康宁平衡养老三年持有混...估值图基金吧0.9957
11-28
1.0639
11-28
0.9914
11-27
1.0596
11-27
0.00430.43%开放开放
0.08%
83501212广发优选配置混合(FOF-LOF)A估值图基金吧0.9888
11-28
0.9888
11-28
0.9847
11-27
0.9847
11-27
0.00410.42%开放开放
0.15%
84013825广发优选配置混合(FOF-LOF)C估值图基金吧0.9728
11-28
0.9728
11-28
0.9688
11-27
0.9688
11-27
0.00400.41%开放开放
0.00%
85017399民生加银康泰养老2040三年持...估值图基金吧0.8223
11-28
0.8223
11-28
0.8191
11-27
0.8191
11-27
0.00320.39%开放开放
0.00%
86018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3054
11-26
1.3054
11-26
1.3005
11-25
1.3005
11-25
0.00490.38%开放开放
0.08%
87018675渤海汇金优选进取6个月持有混合...估值图基金吧1.2940
11-26
1.2940
11-26
1.2891
11-25
1.2891
11-25
0.00490.38%开放开放
0.00%
88012311民生加银康泰养老2040三年持...估值图基金吧0.8087
11-28
0.8087
11-28
0.8056
11-27
0.8056
11-27
0.00310.38%开放开放
0.08%
89018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.1915
11-27
1.1915
11-27
1.1876
11-26
1.1876
11-26
0.00390.33%开放开放
0.00%
90018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.2035
11-27
1.2035
11-27
1.1995
11-26
1.1995
11-26
0.00400.33%开放开放
0.12%
91013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0502
11-28
1.0502
11-28
1.0471
11-27
1.0471
11-27
0.00310.30%开放开放
0.00%
92013778交银兴享一年持有期混合(FOF)A估值图基金吧1.0671
11-28
1.0671
11-28
1.0639
11-27
1.0639
11-27
0.00320.30%开放开放
0.12%
93024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.3648
11-27
1.3648
11-27
1.3609
11-26
1.3609
11-26
0.00390.29%开放开放
0.00%
94024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.3944
11-27
1.3944
11-27
1.3903
11-26
1.3903
11-26
0.00410.29%开放开放
0.10%
95015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.0728
11-28
1.0728
11-28
1.0701
11-27
1.0701
11-27
0.00270.25%开放开放
0.02%
96015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.0614
11-28
1.0614
11-28
1.0588
11-27
1.0588
11-27
0.00260.25%开放开放
0.00%
97005215南方全天候策略(FOF)A估值图基金吧1.4784
11-28
1.4784
11-28
1.4747
11-27
1.4747
11-27
0.00370.25%开放开放
0.08%
98005216南方全天候策略(FOF)C估值图基金吧1.4080
11-28
1.4080
11-28
1.4045
11-27
1.4045
11-27
0.00350.25%开放开放
0.00%
99011591民生加银稳健配置9个月持有混合...估值图基金吧1.0617
11-28
1.0617
11-28
1.0592
11-27
1.0592
11-27
0.00250.24%开放开放
0.06%
100501211民生加银优享6个月定开混合(F...估值图基金吧1.0668
11-28
1.0668
11-28
1.0644
11-27
1.0644
11-27
0.00240.23%暂停暂停
0.08%
101017325农银鑫享稳健养老一年持有混合(...估值图基金吧0.9675
11-28
0.9675
11-28
0.9653
11-27
0.9653
11-27
0.00220.23%开放开放
0.08%
102008886民生卓越配置6个月混合(FOF)估值图基金吧1.0513
11-28
1.0513
11-28
1.0489
11-27
1.0489
11-27
0.00240.23%开放开放
0.06%
103009383人保稳进配置三个月持有(FOF)估值图基金吧1.0334
11-28
1.0334
11-28
1.0311
11-27
1.0311
11-27
0.00230.22%开放开放
0.08%
104023964金鹰优选配置三个月持有混合发起...估值图基金吧1.0362
11-28
1.2062
11-28
1.0340
11-27
1.2040
11-27
0.00220.21%开放开放
0.18%
105017051金鹰优选配置三个月持有混合发起...估值图基金吧1.0259
11-28
1.2579
11-28
1.0238
11-27
1.2558
11-27
0.00210.21%开放开放
0.00%
106018498渤海汇金优选平衡一年持有混合发...估值图基金吧1.0541
11-26
1.0541
11-26
1.0520
11-25
1.0520
11-25
0.00210.20%开放开放
0.08%
107017050金鹰优选配置三个月持有混合发起...估值图基金吧1.0377
11-28
1.2697
11-28
1.0356
11-27
1.2676
11-27
0.00210.20%开放开放
0.12%
108017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1371
11-28
1.1371
11-28
1.1348
11-27
1.1348
11-27
0.00230.20%开放开放
0.00%
109017331易方达汇康稳健养老目标一年持有...估值图基金吧1.1675
11-28
1.1675
11-28
1.1652
11-27
1.1652
11-27
0.00230.20%开放开放
0.00%
110016245易方达汇康稳健养老目标一年持有...估值图基金吧1.1695
11-28
1.1695
11-28
1.1672
11-27
1.1672
11-27
0.00230.20%开放开放
0.08%
111013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1279
11-28
1.1279
11-28
1.1257
11-27
1.1257
11-27
0.00220.20%开放开放
0.08%
112012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9758
11-28
0.9758
11-28
0.9739
11-27
0.9739
11-27
0.00190.20%开放开放
0.10%
113009159前海联合智选3个月持有混合(F...估值图基金吧1.1988
11-28
1.1988
11-28
1.1964
11-27
1.1964
11-27
0.00240.20%开放开放
0.08%
114009160前海联合智选3个月持有混合(F...估值图基金吧1.1786
11-28
1.1786
11-28
1.1762
11-27
1.1762
11-27
0.00240.20%开放开放
0.00%
115023963金鹰优选配置三个月持有混合发起...估值图基金吧1.0405
11-28
1.2105
11-28
1.0384
11-27
1.2084
11-27
0.00210.20%开放开放
---
116018499渤海汇金优选平衡一年持有混合发...估值图基金吧1.0386
11-26
1.0386
11-26
1.0366
11-25
1.0366
11-25
0.00200.19%开放开放
0.00%
117017321浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9861
11-28
0.9861
11-28
0.9842
11-27
0.9842
11-27
0.00190.19%开放开放
0.00%
118008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1082
11-28
1.1082
11-28
1.1061
11-27
1.1061
11-27
0.00210.19%开放开放
0.08%
119017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1155
11-28
1.1155
11-28
1.1134
11-27
1.1134
11-27
0.00210.19%暂停暂停
---
120015442建信福泽安泰混合(FOF)C估值图基金吧1.2566
11-28
1.2566
11-28
1.2544
11-27
1.2544
11-27
0.00220.18%开放开放
0.00%
121017249嘉实养老2050混合(FOF)Y估值图基金吧1.6603
11-27
1.6603
11-27
1.6575
11-26
1.6575
11-26
0.00280.17%开放暂停
0.00%
122016723广发安腾稳健6个月持有混合(F...估值图基金吧1.0736
11-28
1.0736
11-28
1.0718
11-27
1.0718
11-27
0.00180.17%开放开放
0.08%
123014683富国智浦稳进12个月持有混合(...估值图基金吧1.0584
11-28
1.0584
11-28
1.0566
11-27
1.0566
11-27
0.00180.17%开放开放
0.00%
124014665广发悦享一年持有混合(FOF)估值图基金吧1.0922
11-28
1.0922
11-28
1.0904
11-27
1.0904
11-27
0.00180.17%开放开放
0.08%
125011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0588
11-28
1.0588
11-28
1.0570
11-27
1.0570
11-27
0.00180.17%开放开放
0.06%
126007188嘉实养老2050混合(FOF)A估值图基金吧1.6371
11-27
1.6371
11-27
1.6344
11-26
1.6344
11-26
0.00270.17%开放开放
0.08%
127005217建信福泽安泰混合(FOF)A估值图基金吧1.2631
11-28
1.2631
11-28
1.2609
11-27
1.2609
11-27
0.00220.17%开放开放
0.08%
128014682富国智浦稳进12个月持有混合(...估值图基金吧1.0750
11-28
1.0750
11-28
1.0732
11-27
1.0732
11-27
0.00180.17%暂停暂停
---
129016724广发安腾稳健6个月持有混合(F...估值图基金吧1.0600
11-28
1.0600
11-28
1.0583
11-27
1.0583
11-27
0.00170.16%开放开放
0.00%
130005976长信稳进资产配置(FOF)估值图基金吧1.2891
11-28
1.3281
11-28
1.2871
11-27
1.3261
11-27
0.00200.16%开放开放
0.08%
131017296嘉实养老2040混合(FOF)Y估值图基金吧1.6023
11-27
1.6023
11-27
1.5999
11-26
1.5999
11-26
0.00240.15%开放暂停
0.00%
132014898国泰民享稳健养老目标一年持有混...估值图基金吧1.1877
11-27
1.1877
11-27
1.1859
11-26
1.1859
11-26
0.00180.15%开放开放
0.10%
133015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0247
11-28
1.0247
11-28
1.0232
11-27
1.0232
11-27
0.00150.15%开放开放
0.00%
134015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0350
11-28
1.0350
11-28
1.0334
11-27
1.0334
11-27
0.00160.15%开放开放
0.10%
135006307嘉实养老2040混合(FOF)A估值图基金吧1.5771
11-27
1.5771
11-27
1.5747
11-26
1.5747
11-26
0.00240.15%开放开放
0.08%
136017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3163
11-28
1.3163
11-28
1.3145
11-27
1.3145
11-27
0.00180.14%开放开放
0.00%
137006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3024
11-28
1.3024
11-28
1.3006
11-27
1.3006
11-27
0.00180.14%开放开放
0.10%
138017594易方达稳健腾享六个月持有混合(...估值图基金吧1.0812
11-28
1.0812
11-28
1.0798
11-27
1.0798
11-27
0.00140.13%开放开放
0.10%
139018141中金优选长兴稳健6个月持有混合...估值图基金吧1.0902
11-26
1.0902
11-26
1.0888
11-25
1.0888
11-25
0.00140.13%开放开放
0.04%
140018142中金优选长兴稳健6个月持有混合...估值图基金吧1.0844
11-26
1.0844
11-26
1.0830
11-25
1.0830
11-25
0.00140.13%开放开放
0.00%
141011606交银招享一年持有混合(FOF)C估值图基金吧1.0341
11-28
1.0341
11-28
1.0328
11-27
1.0328
11-27
0.00130.13%开放开放
0.00%
142009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0326
11-28
1.0326
11-28
1.0313
11-27
1.0313
11-27
0.00130.13%开放开放
0.00%
143006891华夏养老2050五年持有混合发...估值图基金吧1.4222
11-27
1.4222
11-27
1.4204
11-26
1.4204
11-26
0.00180.13%开放开放
0.15%
144017184华商嘉逸养老目标2045五年持...估值图基金吧1.2982
11-27
1.2982
11-27
1.2966
11-26
1.2966
11-26
0.00160.12%开放暂停
0.12%
145017362华夏养老2050五年持有混合发...估值图基金吧1.4418
11-27
1.4418
11-27
1.4400
11-26
1.4400
11-26
0.00180.12%开放暂停
0.00%
146018304华夏聚源优选三个月持有混合(F...估值图基金吧1.2844
11-27
1.2844
11-27
1.2829
11-26
1.2829
11-26
0.00150.12%开放开放
0.10%
147017595易方达稳健腾享六个月持有混合(...估值图基金吧1.0739
11-28
1.0739
11-28
1.0726
11-27
1.0726
11-27
0.00130.12%开放开放
0.00%
148014681交银优享一年持有混合(FOF)C估值图基金吧1.0260
11-28
1.0260
11-28
1.0248
11-27
1.0248
11-27
0.00120.12%开放开放
0.00%
149014680交银优享一年持有混合(FOF)A估值图基金吧1.0419
11-28
1.0419
11-28
1.0407
11-27
1.0407
11-27
0.00120.12%开放开放
0.08%
150011605交银招享一年持有混合(FOF)A估值图基金吧1.0519
11-28
1.0519
11-28
1.0506
11-27
1.0506
11-27
0.00130.12%开放开放
0.04%
151009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0511
11-28
1.0511
11-28
1.0498
11-27
1.0498
11-27
0.00130.12%开放开放
0.10%
152009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.1210
11-27
1.1210
11-27
1.1197
11-26
1.1197
11-26
0.00130.12%开放开放
0.06%
153017404天弘养老目标日期2045五年持...估值图基金吧1.0903
11-27
1.0903
11-27
1.0891
11-26
1.0891
11-26
0.00120.11%开放暂停
0.10%
154024041光大保德信阳光三个月持有期混合...估值图基金吧0.8387
11-27
0.8387
11-27
0.8378
11-26
0.8378
11-26
0.00090.11%开放开放
0.00%
155024040光大保德信阳光三个月持有期混合...估值图基金吧2.0331
11-27
2.0331
11-27
2.0308
11-26
2.0308
11-26
0.00230.11%开放开放
0.15%
156024496平安盈轩90天持有债券(ETF...估值图基金吧1.0098
12-01
1.0098
12-01
1.0087
11-28
1.0087
11-28
0.00110.11%开放开放
0.00%
157024495平安盈轩90天持有债券(ETF...估值图基金吧1.0109
12-01
1.0109
12-01
1.0098
11-28
1.0098
11-28
0.00110.11%开放开放
0.04%
158018305华夏聚源优选三个月持有混合(F...估值图基金吧1.2732
11-27
1.2732
11-27
1.2718
11-26
1.2718
11-26
0.00140.11%开放开放
0.00%
159017355天弘永裕平衡养老三年持有期混合...估值图基金吧1.1320
11-27
1.1320
11-27
1.1307
11-26
1.1307
11-26
0.00130.11%开放开放
0.00%
160013344平安盈欣稳健1年持有混合(FOF)C估值图基金吧0.9740
11-28
0.9740
11-28
0.9729
11-27
0.9729
11-27
0.00110.11%开放开放
0.00%
161013343平安盈欣稳健1年持有混合(FOF)A估值图基金吧0.9945
11-28
0.9945
11-28
0.9934
11-27
0.9934
11-27
0.00110.11%开放开放
0.10%
162017748国投瑞银平衡养老目标三年持有期...估值图基金吧1.1376
11-27
1.1376
11-27
1.1365
11-26
1.1365
11-26
0.00110.10%开放暂停
0.08%
163024054大成睿浦智选三个月持有混合发起...估值图基金吧1.0323
11-27
1.0323
11-27
1.0313
11-26
1.0313
11-26
0.00100.10%开放开放
1.20%
164015261易方达如意兴安一年持有混合(F...估值图基金吧1.1171
11-28
1.1171
11-28
1.1160
11-27
1.1160
11-27
0.00110.10%开放开放
0.10%
165015262易方达如意兴安一年持有混合(F...估值图基金吧1.1035
11-28
1.1035
11-28
1.1024
11-27
1.1024
11-27
0.00110.10%开放开放
0.00%
166012960平安盈悦稳进回报1年持有混合(...估值图基金吧0.9461
11-28
0.9461
11-28
0.9452
11-27
0.9452
11-27
0.00090.10%开放开放
0.00%
167009214易方达如意安泰(FOF)C估值图基金吧1.1641
11-28
1.1641
11-28
1.1629
11-27
1.1629
11-27
0.00120.10%开放开放
0.00%
168009213易方达如意安泰(FOF)A估值图基金吧1.1826
11-28
1.1826
11-28
1.1814
11-27
1.1814
11-27
0.00120.10%开放开放
0.08%
169018274嘉实民康平衡养老三年持有期混合...估值图基金吧1.1537
11-27
1.1537
11-27
1.1527
11-26
1.1527
11-26
0.00100.09%开放暂停
0.10%
170016972华夏鑫逸优选18个月持有混合(...估值图基金吧1.0361
11-27
1.0361
11-27
1.0352
11-26
1.0352
11-26
0.00090.09%开放开放
0.12%
171017250嘉实养老2030混合(FOF)Y估值图基金吧1.4604
11-27
1.4604
11-27
1.4591
11-26
1.4591
11-26
0.00130.09%开放开放
0.00%
172014582浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0478
11-28
1.0478
11-28
1.0469
11-27
1.0469
11-27
0.00090.09%开放开放
0.08%
173014583浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0338
11-28
1.0338
11-28
1.0329
11-27
1.0329
11-27
0.00090.09%开放开放
0.00%
174012959平安盈悦稳进回报1年持有混合(...估值图基金吧0.9549
11-28
0.9549
11-28
0.9540
11-27
0.9540
11-27
0.00090.09%开放开放
0.12%
175012910平安盈盛稳健配置三个月持有债券...估值图基金吧1.0399
11-28
1.0399
11-28
1.0390
11-27
1.0390
11-27
0.00090.09%开放开放
0.00%
176012909平安盈盛稳健配置三个月持有债券...估值图基金吧1.0511
11-28
1.0511
11-28
1.0502
11-27
1.0502
11-27
0.00090.09%开放开放
0.03%
177021612国投瑞银平衡养老目标三年持有期...估值图基金吧1.1435
11-27
1.1435
11-27
1.1425
11-26
1.1425
11-26
0.00100.09%开放封闭期
---
178024015万家启尊价值三个月持有期混合发...估值图基金吧1.0975
11-27
1.0975
11-27
1.0966
11-26
1.0966
11-26
0.00090.08%开放开放
0.15%
179019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.5421
11-27
1.5421
11-27
1.5409
11-26
1.5409
11-26
0.00120.08%开放开放
0.12%
180019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5293
11-27
1.5293
11-27
1.5281
11-26
1.5281
11-26
0.00120.08%开放开放
0.00%
181016973华夏鑫逸优选18个月持有混合(...估值图基金吧1.0255
11-27
1.0255
11-27
1.0247
11-26
1.0247
11-26
0.00080.08%开放开放
0.00%
182017589中泰天择稳健6个月持有混合(F...估值图基金吧1.1771
11-27
1.1771
11-27
1.1762
11-26
1.1762
11-26
0.00090.08%开放开放
0.10%
183017590中泰天择稳健6个月持有混合(F...估值图基金吧1.1645
11-27
1.1645
11-27
1.1636
11-26
1.1636
11-26
0.00090.08%开放开放
0.00%
184016081财通资管通达稳健3个月持有债券...估值图基金吧1.1108
11-28
1.1108
11-28
1.1099
11-27
1.1099
11-27
0.00090.08%开放开放
0.00%
185015319南方浩誉稳健18个月持有混合(...估值图基金吧1.0965
11-27
1.0965
11-27
1.0956
11-26
1.0956
11-26
0.00090.08%开放开放
0.00%
186015318南方浩誉稳健18个月持有混合(...估值图基金吧1.1101
11-27
1.1101
11-27
1.1092
11-26
1.1092
11-26
0.00090.08%开放开放
0.08%
187015155浦银稳健回报6个月持有债(FOF)A估值图基金吧1.0978
11-28
1.0978
11-28
1.0969
11-27
1.0969
11-27
0.00090.08%开放开放
0.03%
188015156浦银稳健回报6个月持有债(FOF)C估值图基金吧1.0876
11-28
1.0876
11-28
1.0867
11-27
1.0867
11-27
0.00090.08%开放开放
0.00%
189013571天弘养老目标2030一年持有混...估值图基金吧1.0390
11-27
1.0390
11-27
1.0382
11-26
1.0382
11-26
0.00080.08%开放开放
0.10%
190008144工银智远配置三个月混合(FOF)估值图基金吧1.1463
11-28
1.1463
11-28
1.1454
11-27
1.1454
11-27
0.00090.08%开放开放
0.10%
191006245嘉实养老2030混合(FOF)A估值图基金吧1.4346
11-27
1.4346
11-27
1.4334
11-26
1.4334
11-26
0.00120.08%开放开放
0.08%
192022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0493
11-28
1.0493
11-28
1.0485
11-27
1.0485
11-27
0.00080.08%暂停暂停
---
193022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0517
11-28
1.0517
11-28
1.0509
11-27
1.0509
11-27
0.00080.08%暂停暂停
---
194020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.1561
11-27
1.1561
11-27
1.1553
11-26
1.1553
11-26
0.00080.07%开放暂停
0.08%
195024016万家启尊价值三个月持有期混合发...估值图基金吧1.0955
11-27
1.0955
11-27
1.0947
11-26
1.0947
11-26
0.00080.07%开放开放
0.00%
196019247鹏华易选积极3个月持有期混合(...估值图基金吧1.5009
11-27
1.5009
11-27
1.4998
11-26
1.4998
11-26
0.00110.07%开放开放
0.12%
197019248鹏华易选积极3个月持有期混合(...估值图基金吧1.4891
11-27
1.4891
11-27
1.4880
11-26
1.4880
11-26
0.00110.07%开放开放
0.00%
198016980华安锐进积极配置一年持有混合(...估值图基金吧1.1369
11-27
1.1369
11-27
1.1361
11-26
1.1361
11-26
0.00080.07%开放开放
0.12%
199016227华商安远稳进一年持有混合(FOF)A估值图基金吧1.0702
11-27
1.0702
11-27
1.0694
11-26
1.0694
11-26
0.00080.07%开放开放
0.12%
200016228华商安远稳进一年持有混合(FOF)C估值图基金吧1.0573
11-27
1.0573
11-27
1.0566
11-26
1.0566
11-26
0.00070.07%开放开放
0.00%
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