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：2025-12-12

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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
1501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.2197
12-12
1.2197
12-12
1.2006
12-11
1.2006
12-11
0.01911.59%开放开放
0.10%
2014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.2028
12-12
1.2028
12-12
1.1840
12-11
1.1840
12-11
0.01881.59%开放开放
0.00%
3017302国泰民安养老目标日期2040三...估值图基金吧1.5424
12-10
1.5424
12-10
1.5252
12-09
1.5252
12-09
0.01721.13%开放开放
0.00%
4019211交银智选进取三个月持有期混合发...估值图基金吧1.4092
12-12
1.4092
12-12
1.3921
12-11
1.3921
12-11
0.01711.23%开放开放
0.15%
5013279国泰优选领航一年持有(FOF)估值图基金吧1.1936
12-10
1.1936
12-10
1.1766
12-09
1.1766
12-09
0.01701.44%开放开放
0.12%
6019212交银智选进取三个月持有期混合发...估值图基金吧1.3981
12-12
1.3981
12-12
1.3812
12-11
1.3812
12-11
0.01691.22%开放开放
0.00%
7007231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%
8501218工银睿智进取股票(FOF-LOF)A估值图基金吧1.0053
12-12
1.0053
12-12
0.9914
12-11
0.9914
12-11
0.01391.40%开放开放
0.10%
9013933工银睿智进取股票(FOF-LOF)C估值图基金吧0.9892
12-12
0.9892
12-12
0.9755
12-11
0.9755
12-11
0.01371.40%开放开放
0.00%
10013849同泰优选配置3个月持有混合(F...估值图基金吧1.0271
12-12
1.0271
12-12
1.0167
12-11
1.0167
12-11
0.01041.02%开放开放
0.06%
11013850同泰优选配置3个月持有混合(F...估值图基金吧1.0126
12-12
1.0126
12-12
1.0024
12-11
1.0024
12-11
0.01021.02%开放开放
0.00%
12017317中欧预见养老2050五年持有(...估值图基金吧1.5090
12-10
1.5090
12-10
1.5011
12-09
1.5011
12-09
0.00790.53%开放暂停
0.00%
13007241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%
14007242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%
15025521大成多元配置三个月持有混合(E...估值图基金吧0.9897
12-12
0.9897
12-12
0.9820
12-11
0.9820
12-11
0.00770.78%开放暂停
0.12%
16025522大成多元配置三个月持有混合(E...估值图基金吧0.9892
12-12
0.9892
12-12
0.9815
12-11
0.9815
12-11
0.00770.78%开放暂停
0.00%
17023226兴全盈丰多元配置三个月持有混合...估值图基金吧1.0205
12-12
1.0205
12-12
1.0135
12-11
1.0135
12-11
0.00700.69%开放开放
---
18023227兴全盈丰多元配置三个月持有混合...估值图基金吧1.0197
12-12
1.0197
12-12
1.0127
12-11
1.0127
12-11
0.00700.69%开放开放
0.00%
19014079华夏行业配置股票(FOF-LOF)C估值图基金吧0.9754
12-12
0.9754
12-12
0.9690
12-11
0.9690
12-11
0.00640.66%开放开放
0.00%
20501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.9899
12-12
0.9899
12-12
0.9835
12-11
0.9835
12-11
0.00640.65%开放开放
0.12%
21024061汇添富行业轮动90天持有混合发...估值图基金吧1.0963
12-12
1.0963
12-12
1.0899
12-11
1.0899
12-11
0.00640.59%开放开放
0.12%
22024062汇添富行业轮动90天持有混合发...估值图基金吧1.0942
12-12
1.0942
12-12
1.0878
12-11
1.0878
12-11
0.00640.59%开放开放
0.00%
23006042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%
24015054摩根尚睿混合(FOF)C估值图基金吧1.4993
12-10
1.4993
12-10
1.4933
12-09
1.4933
12-09
0.00600.40%开放开放
0.00%
25501213中欧汇选混合(FOF-LOF)A估值图基金吧0.9835
12-10
0.9835
12-10
0.9775
12-09
0.9775
12-09
0.00600.61%开放开放
0.12%
26013832中欧汇选混合(FOF-LOF)C估值图基金吧0.9519
12-10
0.9519
12-10
0.9461
12-09
0.9461
12-09
0.00580.61%开放开放
0.00%
27024021中欧积极多元配置3个月持有混合...估值图基金吧1.0497
12-12
1.0497
12-12
1.0441
12-11
1.0441
12-11
0.00560.54%开放开放
0.03%
28024022中欧积极多元配置3个月持有混合...估值图基金吧1.0481
12-12
1.0481
12-12
1.0425
12-11
1.0425
12-11
0.00560.54%开放开放
0.00%
29160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.8279
12-12
0.8279
12-12
0.8224
12-11
0.8224
12-11
0.00550.67%开放开放
0.12%
30017353工银养老2050五年持有Y估值图基金吧1.4615
12-10
1.4615
12-10
1.4560
12-09
1.4560
12-09
0.00550.38%开放暂停
0.00%
31014092华夏优选配置股票(FOF)C估值图基金吧0.8149
12-12
0.8149
12-12
0.8095
12-11
0.8095
12-11
0.00540.67%开放开放
0.00%
32017768大成颐禧积极养老目标五年持有混...估值图基金吧1.2328
12-10
1.2328
12-10
1.2274
12-09
1.2274
12-09
0.00540.44%开放暂停
0.10%
33019247鹏华易选积极3个月持有期混合(...估值图基金吧1.5191
12-10
1.5191
12-10
1.5137
12-09
1.5137
12-09
0.00540.36%开放开放
0.12%
34006886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%
35019248鹏华易选积极3个月持有期混合(...估值图基金吧1.5069
12-10
1.5069
12-10
1.5016
12-09
1.5016
12-09
0.00530.35%开放开放
0.00%
36017277中欧预见养老2035(FOF)Y估值图基金吧1.7164
12-10
1.7164
12-10
1.7112
12-09
1.7112
12-09
0.00520.30%开放开放
0.00%
37019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.5604
12-10
1.5604
12-10
1.5552
12-09
1.5552
12-09
0.00520.33%开放开放
0.12%
38006321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%
39014898国泰民享稳健养老目标一年持有混...估值图基金吧1.2061
12-10
1.2061
12-10
1.2010
12-09
1.2010
12-09
0.00510.42%开放开放
0.10%
40019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5472
12-10
1.5472
12-10
1.5421
12-09
1.5421
12-09
0.00510.33%开放开放
0.00%
41006322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%
42007896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%
43501216富国智鑫行业精选股票(FOF-...估值图基金吧0.8684
12-12
0.8684
12-12
0.8635
12-11
0.8635
12-11
0.00490.57%开放开放
0.10%
44018286博时集兴配置优选6个月持有混合...估值图基金吧1.2610
12-10
1.2610
12-10
1.2561
12-09
1.2561
12-09
0.00490.39%开放开放
0.00%
45018285博时集兴配置优选6个月持有混合...估值图基金吧1.2697
12-10
1.2697
12-10
1.2648
12-09
1.2648
12-09
0.00490.39%开放开放
0.08%
46007897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%
47013932富国智鑫行业精选股票(FOF-...估值图基金吧0.8546
12-12
0.8546
12-12
0.8498
12-11
0.8498
12-11
0.00480.56%开放开放
0.00%
48013381中欧甄选3个月持有混合(FOF)A估值图基金吧0.9945
12-10
0.9945
12-10
0.9898
12-09
0.9898
12-09
0.00470.47%开放开放
0.12%
49007271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%
50012282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%
51013382中欧甄选3个月持有混合(FOF)C估值图基金吧0.9623
12-10
0.9623
12-10
0.9578
12-09
0.9578
12-09
0.00450.47%开放开放
0.00%
52017403广发养老2050五年持有混合发...估值图基金吧1.4181
12-10
1.4181
12-10
1.4136
12-09
1.4136
12-09
0.00450.32%开放暂停
0.00%
53019609鹏华养老2050五年持有期混合...估值图基金吧1.3329
12-10
1.3329
12-10
1.3284
12-09
1.3284
12-09
0.00450.34%开放暂停
0.12%
54007250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%
55007059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%
56017251工银养老2035三年持有Y估值图基金吧1.6251
12-10
1.6251
12-10
1.6208
12-09
1.6208
12-09
0.00430.27%开放开放
0.00%
57017361汇添富养老2040五年持有混合...估值图基金吧1.5383
12-10
1.5383
12-10
1.5340
12-09
1.5340
12-09
0.00430.28%开放暂停
0.00%
58006295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%
59013761中欧星选一年持有混合(FOF)A估值图基金吧1.2282
12-10
1.2282
12-10
1.2240
12-09
1.2240
12-09
0.00420.34%开放开放
0.12%
60017345华商嘉悦平衡养老目标三年持有混...估值图基金吧1.1959
12-10
1.1959
12-10
1.1918
12-09
1.1918
12-09
0.00410.34%开放开放
0.00%
61013762中欧星选一年持有混合(FOF)C估值图基金吧1.1920
12-10
1.1920
12-10
1.1880
12-09
1.1880
12-09
0.00400.34%开放开放
0.00%
62012784鹏华养老2040五年持有混合发...估值图基金吧1.2343
12-10
1.2343
12-10
1.2303
12-09
1.2303
12-09
0.00400.33%开放暂停
0.12%
63017686中欧预见养老2055五年持有混...估值图基金吧1.1470
12-10
1.1470
12-10
1.1430
12-09
1.1430
12-09
0.00400.35%暂停封闭期
---
64019890中欧预见养老2055五年持有混...估值图基金吧1.1558
12-10
1.1558
12-10
1.1518
12-09
1.1518
12-09
0.00400.35%暂停封闭期
---
65025634鹏华易选平衡3个月持有期混合(...估值图基金吧1.0674
12-10
1.0674
12-10
1.0634
12-09
1.0634
12-09
0.00400.38%开放开放
0.10%
66007650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%
67012056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%
68017346华商嘉逸养老2040三年持有混...估值图基金吧1.1309
12-10
1.1309
12-10
1.1270
12-09
1.1270
12-09
0.00390.35%开放开放
0.00%
69017351工银养老2040三年持有Y估值图基金吧1.4257
12-10
1.4257
12-10
1.4218
12-09
1.4218
12-09
0.00390.27%开放开放
0.00%
70011587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%
71013088华商嘉逸养老2040三年持有混...估值图基金吧1.1129
12-10
1.1129
12-10
1.1091
12-09
1.1091
12-09
0.00380.34%开放开放
0.12%
72016621平安盈诚积极配置6个月持有混合...估值图基金吧1.1491
12-10
1.1491
12-10
1.1453
12-09
1.1453
12-09
0.00380.33%开放开放
0.12%
73017352工银养老2045三年持有Y估值图基金吧1.3471
12-10
1.3471
12-10
1.3433
12-09
1.3433
12-09
0.00380.28%开放开放
0.00%
74017228易方达汇裕积极养老五年持有混合...估值图基金吧1.2812
12-10
1.2812
12-10
1.2774
12-09
1.2774
12-09
0.00380.30%开放暂停
0.12%
75019012富国鑫汇养老目标日期2045五...估值图基金吧1.1258
12-10
1.1258
12-10
1.1220
12-09
1.1220
12-09
0.00380.34%开放封闭期
---
76019966易方达汇裕积极养老五年持有混合...估值图基金吧1.2890
12-10
1.2890
12-10
1.2852
12-09
1.2852
12-09
0.00380.30%开放暂停
0.00%
77007651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%
78013420富国鑫汇养老目标日期2045五...估值图基金吧1.1220
12-10
1.1220
12-10
1.1183
12-09
1.1183
12-09
0.00370.33%开放封闭期
---
79016622平安盈诚积极配置6个月持有混合...估值图基金吧1.1352
12-10
1.1352
12-10
1.1315
12-09
1.1315
12-09
0.00370.33%开放开放
0.00%
80017395招商和悦均衡养老三年持有混合(...估值图基金吧1.4039
12-10
1.4039
12-10
1.4002
12-09
1.4002
12-09
0.00370.26%开放开放
0.00%
81017905国泰海通善吾养老目标2045五...估值图基金吧1.1459
12-10
1.1459
12-10
1.1422
12-09
1.1422
12-09
0.00370.32%开放暂停
0.00%
82017184华商嘉逸养老目标2045五年持...估值图基金吧1.3219
12-10
1.3219
12-10
1.3182
12-09
1.3182
12-09
0.00370.28%开放暂停
0.12%
83018498渤海汇金优选平衡一年持有混合发...估值图基金吧1.0614
12-10
1.0614
12-10
1.0577
12-09
1.0577
12-09
0.00370.35%开放开放
0.08%
84017696易方达养老2050五年持有混合...估值图基金吧1.2921
12-10
1.2921
12-10
1.2884
12-09
1.2884
12-09
0.00370.29%开放暂停
0.12%
85018513易方达养老2045五年持有混合...估值图基金吧1.2986
12-10
1.2986
12-10
1.2949
12-09
1.2949
12-09
0.00370.29%开放暂停
0.12%
86019965易方达养老2050五年持有混合...估值图基金吧1.2980
12-10
1.2980
12-10
1.2943
12-09
1.2943
12-09
0.00370.29%开放暂停
0.00%
87021504易方达养老2045五年持有混合...估值图基金吧1.3029
12-10
1.3029
12-10
1.2992
12-09
1.2992
12-09
0.00370.28%开放暂停
0.00%
88025635鹏华易选平衡3个月持有期混合(...估值图基金吧0.9894
12-10
0.9894
12-10
0.9857
12-09
0.9857
12-09
0.00370.38%开放开放
---
89007297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%
90007660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%
91016907国泰海通善吾养老目标2045五...估值图基金吧1.1319
12-10
1.1319
12-10
1.1283
12-09
1.1283
12-09
0.00360.32%开放暂停
0.08%
92017254汇添富养老2050五年持有混合...估值图基金吧1.5218
12-10
1.5218
12-10
1.5182
12-09
1.5182
12-09
0.00360.24%开放暂停
0.00%
93017282大成养老2040(FOF)Y估值图基金吧1.2833
12-10
1.2833
12-10
1.2797
12-09
1.2797
12-09
0.00360.28%开放开放
0.00%
94018499渤海汇金优选平衡一年持有混合发...估值图基金吧1.0456
12-10
1.0456
12-10
1.0420
12-09
1.0420
12-09
0.00360.35%开放开放
0.00%
95007060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%
96007232万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%
97009184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%
98014934南方浩益进取聚申3个月持有混合...估值图基金吧1.0246
12-10
1.0246
12-10
1.0211
12-09
1.0211
12-09
0.00350.34%开放开放
0.15%
99970195兴证资管金麒麟3个月(FOF)C估值图基金吧1.1095
12-10
1.1095
12-10
1.1060
12-09
1.1060
12-09
0.00350.32%开放开放
0.00%
100970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1124
12-10
1.7369
12-10
1.1089
12-09
1.7334
12-09
0.00350.32%开放开放
0.15%
101017241万家平衡养老目标三年(FOF)Y估值图基金吧1.3962
12-10
1.3962
12-10
1.3927
12-09
1.3927
12-09
0.00350.25%开放开放
0.00%
102017381鹏华养老2045三年持有混合发...估值图基金吧1.2761
12-10
1.2761
12-10
1.2726
12-09
1.2726
12-09
0.00350.28%开放开放
0.00%
103017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.2581
12-10
1.2581
12-10
1.2546
12-09
1.2546
12-09
0.00350.28%开放暂停
0.00%
104017864财通资管博宏积极6个月持有混合...估值图基金吧1.2302
12-10
1.2302
12-10
1.2267
12-09
1.2267
12-09
0.00350.29%开放开放
0.12%
105017865财通资管博宏积极6个月持有混合...估值图基金吧1.2178
12-10
1.2178
12-10
1.2143
12-09
1.2143
12-09
0.00350.29%开放开放
0.00%
106018314易方达养老2055五年持有混合...估值图基金吧1.2994
12-10
1.2994
12-10
1.2959
12-09
1.2959
12-09
0.00350.27%开放暂停
0.12%
107019657万家优选积极三个月持有期混合发...估值图基金吧1.3182
12-10
1.3182
12-10
1.3147
12-09
1.3147
12-09
0.00350.27%开放开放
0.15%
108020795易方达养老2055五年持有混合...估值图基金吧1.3043
12-10
1.3043
12-10
1.3008
12-09
1.3008
12-09
0.00350.27%开放暂停
0.00%
109024015万家启尊价值三个月持有期混合发...估值图基金吧1.1157
12-10
1.1157
12-10
1.1122
12-09
1.1122
12-09
0.00350.31%开放开放
0.15%
110007298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%
111013643汇添富优质精选一年持有混合(F...估值图基金吧1.1541
12-10
1.1541
12-10
1.1507
12-09
1.1507
12-09
0.00340.30%开放开放
0.12%
112016227华商安远稳进一年持有混合(FOF)A估值图基金吧1.0760
12-10
1.0760
12-10
1.0726
12-09
1.0726
12-09
0.00340.32%开放开放
0.12%
113019658万家优选积极三个月持有期混合发...估值图基金吧1.3073
12-10
1.3073
12-10
1.3039
12-09
1.3039
12-09
0.00340.26%开放开放
0.00%
114024016万家启尊价值三个月持有期混合发...估值图基金吧1.1135
12-10
1.1135
12-10
1.1101
12-09
1.1101
12-09
0.00340.31%开放开放
0.00%
115013644汇添富优质精选一年持有混合(F...估值图基金吧1.1339
12-10
1.1339
12-10
1.1306
12-09
1.1306
12-09
0.00330.29%开放开放
0.00%
116014935南方浩益进取聚申3个月持有混合...估值图基金吧1.0025
12-10
1.0025
12-10
0.9992
12-09
0.9992
12-09
0.00330.33%开放开放
0.00%
117016228华商安远稳进一年持有混合(FOF)C估值图基金吧1.0629
12-10
1.0629
12-10
1.0596
12-09
1.0596
12-09
0.00330.31%开放开放
0.00%
118016317同泰积极配置3个月持有股票(F...估值图基金吧1.0424
12-10
1.0424
12-10
1.0391
12-09
1.0391
12-09
0.00330.32%开放开放
0.00%
119016316同泰积极配置3个月持有股票(F...估值图基金吧1.0555
12-10
1.0555
12-10
1.0522
12-09
1.0522
12-09
0.00330.31%开放开放
0.06%
120017273银华尊和养老2035混合(FOF)Y估值图基金吧1.3896
12-10
1.3896
12-10
1.3863
12-09
1.3863
12-09
0.00330.24%开放开放
0.00%
121017685中欧预见积极养老目标五年持有混...估值图基金吧1.2113
12-10
1.2113
12-10
1.2080
12-09
1.2080
12-09
0.00330.27%开放暂停
0.15%
122017579汇添富添福欣享均衡养老目标三年...估值图基金吧1.2539
12-10
1.2539
12-10
1.2506
12-09
1.2506
12-09
0.00330.26%开放暂停
0.12%
123019900中欧预见积极养老目标五年持有混...估值图基金吧1.2241
12-10
1.2241
12-10
1.2208
12-09
1.2208
12-09
0.00330.27%开放暂停
0.00%
124006289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%
125014722易方达汇欣平衡养老三年持有混合...估值图基金吧1.1508
12-10
1.1508
12-10
1.1476
12-09
1.1476
12-09
0.00320.28%开放开放
0.12%
126017247华夏养老2040三年持有混合(...估值图基金吧1.2342
12-10
1.3049
12-10
1.2310
12-09
1.3017
12-09
0.00320.26%开放开放
0.00%
127017339易方达汇欣平衡养老三年持有混合...估值图基金吧1.1622
12-10
1.1622
12-10
1.1590
12-09
1.1590
12-09
0.00320.28%开放开放
0.00%
128016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.2195
12-10
1.2195
12-10
1.2163
12-09
1.2163
12-09
0.00320.26%开放开放
0.12%
129018585汇添富养老2035三年持有混合...估值图基金吧1.2684
12-10
1.2684
12-10
1.2652
12-09
1.2652
12-09
0.00320.25%开放暂停
0.12%
130024276汇添富养老目标日期2060五年...估值图基金吧1.0731
12-10
1.0731
12-10
1.0699
12-09
1.0699
12-09
0.00320.30%开放暂停
0.12%
131006305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%
132006620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%
133017248华夏养老2045三年持有混合(...估值图基金吧1.5091
12-10
1.5091
12-10
1.5060
12-09
1.5060
12-09
0.00310.21%开放开放
0.00%
134016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.2024
12-10
1.2024
12-10
1.1993
12-09
1.1993
12-09
0.00310.26%开放开放
0.00%
135018354广发养老目标日期2035三年持...估值图基金吧1.1278
12-10
1.1278
12-10
1.1247
12-09
1.1247
12-09
0.00310.28%开放暂停
0.00%
136016132国泰海通善兴平衡养老目标三年持...估值图基金吧1.1374
12-10
1.1374
12-10
1.1343
12-09
1.1343
12-09
0.00310.27%开放暂停
0.10%
137018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.2767
12-10
1.2767
12-10
1.2736
12-09
1.2736
12-09
0.00310.24%开放暂停
0.12%
138020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.1590
12-10
1.1590
12-10
1.1559
12-09
1.1559
12-09
0.00310.27%开放暂停
0.08%
139021993财通资管康恒平衡养老目标三年持...估值图基金吧1.1691
12-10
1.1691
12-10
1.1660
12-09
1.1660
12-09
0.00310.27%开放封闭期
---
140006306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%
141006621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%
142007668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%
143008168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%
144012037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%
145015360摩根博睿均衡一年持有混合(FOF)C估值图基金吧1.1062
12-10
1.1062
12-10
1.1032
12-09
1.1032
12-09
0.00300.27%开放开放
0.00%
146017272招商和惠养老目标2040三年持...估值图基金吧1.0906
12-10
1.0906
12-10
1.0876
12-09
1.0876
12-09
0.00300.28%开放开放
0.00%
147018673财通资管康恒平衡养老目标三年持...估值图基金吧1.1629
12-10
1.1629
12-10
1.1599
12-09
1.1599
12-09
0.00300.26%开放暂停
0.10%
148023008兴华智选成长三个月持有混合发起...估值图基金吧1.1108
12-10
1.1108
12-10
1.1078
12-09
1.1078
12-09
0.00300.27%开放开放
0.00%
149023007兴华智选成长三个月持有混合发起...估值图基金吧1.1148
12-10
1.1148
12-10
1.1118
12-09
1.1118
12-09
0.00300.27%开放开放
0.06%
150025943财通泰和多资产一年持有期混合发...估值图基金吧1.0013
12-10
1.0013
12-10
0.9983
12-09
0.9983
12-09
0.00300.30%开放封闭期
---
151006763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%
152007188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%
153008169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%
154013763中欧星耀优选3个月持有混合(F...估值图基金吧0.9408
12-10
0.9408
12-10
0.9379
12-09
0.9379
12-09
0.00290.31%开放开放
0.12%
155015359摩根博睿均衡一年持有混合(FOF)A估值图基金吧1.1264
12-10
1.1264
12-10
1.1235
12-09
1.1235
12-09
0.00290.26%开放开放
1.20%
156017249嘉实养老2050混合(FOF)Y估值图基金吧1.6955
12-10
1.6955
12-10
1.6926
12-09
1.6926
12-09
0.00290.17%开放暂停
0.00%
157017256汇添富养老2030三年持有混合...估值图基金吧1.4159
12-10
1.4159
12-10
1.4130
12-09
1.4130
12-09
0.00290.21%开放开放
0.00%
158017296嘉实养老2040混合(FOF)Y估值图基金吧1.6356
12-10
1.6356
12-10
1.6327
12-09
1.6327
12-09
0.00290.18%开放暂停
0.00%
159017844兴全优选积极三个月持有期混合(...估值图基金吧1.1406
12-10
1.1406
12-10
1.1377
12-09
1.1377
12-09
0.00290.25%开放开放
0.15%
160017004上银恒睿养老目标2045三年持...估值图基金吧1.1391
12-10
1.1391
12-10
1.1362
12-09
1.1362
12-09
0.00290.26%开放暂停
0.12%
161018161宏利泰和平衡养老目标三年持有混...估值图基金吧1.2368
12-10
1.2368
12-10
1.2339
12-09
1.2339
12-09
0.00290.24%开放开放
0.00%
162018522信澳颐远养老目标2055五年持...估值图基金吧1.3058
12-10
1.3058
12-10
1.3029
12-09
1.3029
12-09
0.00290.22%开放暂停
0.12%
163020172华泰柏瑞养老目标日期2035三...估值图基金吧1.1315
12-10
1.1315
12-10
1.1286
12-09
1.1286
12-09
0.00290.26%开放暂停
0.10%
164006307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%
165007238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%
166013764中欧星耀优选3个月持有混合(F...估值图基金吧0.9121
12-10
0.9121
12-10
0.9093
12-09
0.9093
12-09
0.00280.31%开放开放
0.00%
167017845兴全优选积极三个月持有期混合(...估值图基金吧1.1279
12-10
1.1279
12-10
1.1251
12-09
1.1251
12-09
0.00280.25%开放开放
0.00%
168007239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%
169008145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%
170008553万家养老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%
171008609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%
172009183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%
173015222汇添富积极回报一年持有混合(F...估值图基金吧1.0819
12-10
1.0819
12-10
1.0792
12-09
1.0792
12-09
0.00270.25%开放开放
0.00%
174015221汇添富积极回报一年持有混合(F...估值图基金吧1.0982
12-10
1.0982
12-10
1.0955
12-09
1.0955
12-09
0.00270.25%开放开放
0.12%
175017240中银安康平衡养老目标三年持有混...估值图基金吧1.1592
12-10
1.1681
12-10
1.1565
12-09
1.1654
12-09
0.00270.23%开放开放
0.00%
176017334平安养老目标日期2035三年持...估值图基金吧1.3947
12-10
1.4427
12-10
1.3920
12-09
1.4400
12-09
0.00270.19%开放开放
0.00%
177017402广发养老目标日期2040三年持...估值图基金吧1.1427
12-10
1.1427
12-10
1.1400
12-09
1.1400
12-09
0.00270.24%开放开放
0.00%
178017344万家养老2035三年持有混合(...估值图基金吧1.1336
12-10
1.1336
12-10
1.1309
12-09
1.1309
12-09
0.00270.24%开放开放
0.00%
179017674东方红颐和平衡养老三年(FOF)Y估值图基金吧1.2377
12-10
1.2377
12-10
1.2350
12-09
1.2350
12-09
0.00270.22%开放暂停
0.00%
180017589中泰天择稳健6个月持有混合(F...估值图基金吧1.1855
12-10
1.1855
12-10
1.1828
12-09
1.1828
12-09
0.00270.23%开放开放
0.10%
181019707鹏扬平衡养老目标三年持有混合发...估值图基金吧1.2008
12-10
1.2008
12-10
1.1981
12-09
1.1981
12-09
0.00270.23%开放暂停
0.10%
182023150鹏扬平衡养老目标三年持有混合发...估值图基金吧1.2065
12-10
1.2065
12-10
1.2038
12-09
1.2038
12-09
0.00270.22%开放暂停
0.00%
183024054大成睿浦智选三个月持有混合发起...估值图基金吧1.0362
12-10
1.0362
12-10
1.0335
12-09
1.0335
12-09
0.00270.26%开放开放
1.20%
184007649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%
185009003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%
186011593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%
187012896华安慧萃组合精选3个月持有混合...估值图基金吧1.0050
12-10
1.0050
12-10
1.0024
12-09
1.0024
12-09
0.00260.26%开放开放
0.12%
188013059工银平衡养老三年持有混合发起(...估值图基金吧0.9827
12-10
0.9827
12-10
0.9801
12-09
0.9801
12-09
0.00260.27%开放开放
0.12%
189013255兴全优选进取三个月持有(FOF)C估值图基金吧1.5779
12-10
1.5779
12-10
1.5753
12-09
1.5753
12-09
0.00260.17%开放开放
0.00%
190014374景顺长城隽丰平衡养老三年持有混...估值图基金吧1.1497
12-10
1.1497
12-10
1.1471
12-09
1.1471
12-09
0.00260.23%开放开放
0.12%
191015975工银积极养老目标五年持有混合发...估值图基金吧1.1295
12-10
1.1295
12-10
1.1269
12-09
1.1269
12-09
0.00260.23%暂停暂停
0.08%
192016490华安慧萃组合精选3个月持有混合...估值图基金吧0.9926
12-10
0.9926
12-10
0.9900
12-09
0.9900
12-09
0.00260.26%开放开放
0.00%
193017258建信普泽养老目标日期2040三...估值图基金吧1.0538
12-10
1.0538
12-10
1.0512
12-09
1.0512
12-09
0.00260.25%开放开放
0.00%
194017274博时颐泽平衡养老(FOF)Y估值图基金吧1.3966
12-10
1.3966
12-10
1.3940
12-09
1.3940
12-09
0.00260.19%开放开放
0.00%
195017376南方养老2035三年持有混合(...估值图基金吧1.6606
12-10
1.6606
12-10
1.6580
12-09
1.6580
12-09
0.00260.16%开放开放
0.00%
196016846中欧预见养老目标2045三年持...估值图基金吧1.1235
12-10
1.1235
12-10
1.1209
12-09
1.1209
12-09
0.00260.23%开放暂停
0.12%
197017590中泰天择稳健6个月持有混合(F...估值图基金吧1.1726
12-10
1.1726
12-10
1.1700
12-09
1.1700
12-09
0.00260.22%开放开放
0.00%
198019652景顺长城隽丰平衡养老三年持有混...估值图基金吧1.1612
12-10
1.1612
12-10
1.1586
12-09
1.1586
12-09
0.00260.22%开放暂停
0.00%
199019746广发积极养老目标五年持有期混合...估值图基金吧1.1555
12-10
1.1555
12-10
1.1529
12-09
1.1529
12-09
0.00260.23%开放暂停
0.00%
200020249工银平衡养老三年持有混合发起(...估值图基金吧0.9898
12-10
0.9898
12-10
0.9872
12-09
0.9872
12-09
0.00260.26%开放暂停
0.00%
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