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：2025-12-15

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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
1013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.0429
12-12
2.3313
12-12
2.0374
12-11
2.3258
12-11
0.00550.27%暂停暂停
0.00%
2005809前海开源裕源(FOF)估值图基金吧2.3234
12-12
2.3234
12-12
2.2946
12-11
2.2946
12-11
0.02881.26%开放开放
0.15%
3890008长江智选3个月持有混合(FOF)A估值图基金吧1.9010
12-12
2.2060
12-12
1.8813
12-11
2.1863
12-11
0.01971.05%开放开放
0.10%
4013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.0605
12-12
2.0605
12-12
2.0549
12-11
2.0549
12-11
0.00560.27%开放开放
0.10%
5024040光大保德信阳光三个月持有期混合...估值图基金吧2.0466
12-11
2.0466
12-11
2.0671
12-10
2.0671
12-10
-0.0205-0.99%开放开放
0.15%
6014936长江智选3个月持有混合(FOF)C估值图基金吧1.8725
12-12
1.8725
12-12
1.8532
12-11
1.8532
12-11
0.01931.04%开放开放
0.00%
7017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.8179
12-11
1.8179
12-11
1.8262
12-10
1.8262
12-10
-0.0083-0.45%开放开放
0.00%
8006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8044
12-11
1.8044
12-11
1.8127
12-10
1.8127
12-10
-0.0083-0.46%开放开放
0.10%
9970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1003
12-11
1.7248
12-11
1.1124
12-10
1.7369
12-10
-0.0121-1.09%开放开放
0.15%
10017277中欧预见养老2035(FOF)Y估值图基金吧1.7085
12-11
1.7085
12-11
1.7164
12-10
1.7164
12-10
-0.0079-0.46%开放开放
0.00%
11006321中欧预见养老2035(FOF)A估值图基金吧1.6941
12-11
1.6941
12-11
1.7019
12-10
1.7019
12-10
-0.0078-0.46%开放开放
0.12%
12952013国泰海通君得益三个月持有混合(...估值图基金吧1.4057
12-12
1.6937
12-12
1.3919
12-11
1.6799
12-11
0.01380.99%开放开放
0.12%
13007271鹏华养老2045三年持有混合发...估值图基金吧1.6913
12-11
1.6913
12-11
1.6992
12-10
1.6992
12-10
-0.0079-0.46%开放开放
0.12%
14017249嘉实养老2050混合(FOF)Y估值图基金吧1.6773
12-11
1.6773
12-11
1.6955
12-10
1.6955
12-10
-0.0182-1.07%开放暂停
0.00%
15007188嘉实养老2050混合(FOF)A估值图基金吧1.6536
12-11
1.6536
12-11
1.6716
12-10
1.6716
12-10
-0.0180-1.08%开放开放
0.08%
16017376南方养老2035三年持有混合(...估值图基金吧1.6532
12-11
1.6532
12-11
1.6606
12-10
1.6606
12-10
-0.0074-0.45%开放开放
0.00%
17006322中欧预见养老2035(FOF)C估值图基金吧1.6462
12-11
1.6462
12-11
1.6538
12-10
1.6538
12-10
-0.0076-0.46%开放开放
0.00%
18006290南方养老2035三年持有混合(...估值图基金吧1.6362
12-11
1.6362
12-11
1.6435
12-10
1.6435
12-10
-0.0073-0.44%开放开放
0.12%
19005979南方合顺多资产(FOF)A估值图基金吧1.6233
12-11
1.6233
12-11
1.6274
12-10
1.6274
12-10
-0.0041-0.25%限大额开放
0.08%
20017296嘉实养老2040混合(FOF)Y估值图基金吧1.6180
12-11
1.6180
12-11
1.6356
12-10
1.6356
12-10
-0.0176-1.08%开放暂停
0.00%
21017251工银养老2035三年持有Y估值图基金吧1.6175
12-11
1.6175
12-11
1.6251
12-10
1.6251
12-10
-0.0076-0.47%开放开放
0.00%
22008145兴全优选进取三个月持有(FOF)A估值图基金吧1.5966
12-11
1.5966
12-11
1.6089
12-10
1.6089
12-10
-0.0123-0.76%开放开放
0.15%
23006295工银养老2035三年持有A估值图基金吧1.5953
12-11
1.5953
12-11
1.6028
12-10
1.6028
12-10
-0.0075-0.47%开放开放
0.05%
24006307嘉实养老2040混合(FOF)A估值图基金吧1.5923
12-11
1.5923
12-11
1.6096
12-10
1.6096
12-10
-0.0173-1.07%开放开放
0.08%
25006291南方养老2035三年持有混合(...估值图基金吧1.5904
12-11
1.5904
12-11
1.5975
12-10
1.5975
12-10
-0.0071-0.44%开放开放
0.00%
26005980南方合顺多资产(FOF)C估值图基金吧1.5790
12-11
1.5790
12-11
1.5831
12-10
1.5831
12-10
-0.0041-0.26%限大额开放
0.00%
27013255兴全优选进取三个月持有(FOF)C估值图基金吧1.5659
12-11
1.5659
12-11
1.5779
12-10
1.5779
12-10
-0.0120-0.76%开放开放
0.00%
28019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.5490
12-11
1.5490
12-11
1.5604
12-10
1.5604
12-10
-0.0114-0.73%开放开放
0.12%
29017302国泰民安养老目标日期2040三...估值图基金吧1.5361
12-11
1.5361
12-11
1.5424
12-10
1.5424
12-10
-0.0063-0.41%开放开放
0.00%
30019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5359
12-11
1.5359
12-11
1.5472
12-10
1.5472
12-10
-0.0113-0.73%开放开放
0.00%
31007904广发锐意进取3个月持有混合(F...估值图基金吧1.5301
12-11
1.5301
12-11
1.5411
12-10
1.5411
12-10
-0.0110-0.71%开放开放
0.15%
32017361汇添富养老2040五年持有混合...估值图基金吧1.5247
12-11
1.5247
12-11
1.5383
12-10
1.5383
12-10
-0.0136-0.88%开放暂停
0.00%
33019757广发锐意进取3个月持有混合发起...估值图基金吧1.5204
12-11
1.5204
12-11
1.5313
12-10
1.5313
12-10
-0.0109-0.71%开放开放
---
34017253易方达汇诚养老2043三年持有...估值图基金吧1.5175
12-11
1.5175
12-11
1.5254
12-10
1.5254
12-10
-0.0079-0.52%开放开放
0.00%
35006042摩根尚睿混合(FOF)A估值图基金吧1.5171
12-11
1.5171
12-11
1.5332
12-10
1.5332
12-10
-0.0161-1.05%开放开放
0.10%
36007231国泰民安养老目标日期2040三...估值图基金吧1.5149
12-11
1.5149
12-11
1.5210
12-10
1.5210
12-10
-0.0061-0.40%开放开放
0.12%
37006507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%
38007898富国智诚精选3个月持有期混合(...估值图基金吧1.5092
12-12
1.5092
12-12
1.4978
12-11
1.4978
12-11
0.01140.76%暂停开放
---
39019247鹏华易选积极3个月持有期混合(...估值图基金吧1.5080
12-11
1.5080
12-11
1.5191
12-10
1.5191
12-10
-0.0111-0.73%开放开放
0.12%
40017254汇添富养老2050五年持有混合...估值图基金吧1.5076
12-11
1.5076
12-11
1.5218
12-10
1.5218
12-10
-0.0142-0.93%开放暂停
0.00%
41007059汇添富养老2040五年持有混合...估值图基金吧1.5072
12-11
1.5072
12-11
1.5207
12-10
1.5207
12-10
-0.0135-0.89%开放开放
0.15%
42006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2173
12-11
1.5053
12-11
1.2212
12-10
1.5092
12-10
-0.0039-0.32%开放开放
0.12%
43006292易方达汇诚养老2043三年持有...估值图基金吧1.5032
12-11
1.5032
12-11
1.5110
12-10
1.5110
12-10
-0.0078-0.52%开放开放
0.12%
44009322广发锐意进取3个月持有混合(F...估值图基金吧1.5010
12-11
1.5010
12-11
1.5118
12-10
1.5118
12-10
-0.0108-0.71%开放开放
0.00%
45017248华夏养老2045三年持有混合(...估值图基金吧1.5005
12-11
1.5005
12-11
1.5091
12-10
1.5091
12-10
-0.0086-0.57%开放开放
0.00%
46018820富国智诚精选3个月持有期混合(...估值图基金吧1.4961
12-12
1.4961
12-12
1.4848
12-11
1.4848
12-11
0.01130.76%开放开放
---
47019248鹏华易选积极3个月持有期混合(...估值图基金吧1.4959
12-11
1.4959
12-11
1.5069
12-10
1.5069
12-10
-0.0110-0.73%开放开放
0.00%
48017317中欧预见养老2050五年持有(...估值图基金吧1.4940
12-11
1.4940
12-11
1.5090
12-10
1.5090
12-10
-0.0150-0.99%开放暂停
0.00%
49005215南方全天候策略(FOF)A估值图基金吧1.4935
12-12
1.4935
12-12
1.4875
12-11
1.4875
12-11
0.00600.40%开放开放
0.08%
50007060汇添富养老2050混合(FOF)A估值图基金吧1.4879
12-11
1.4879
12-11
1.5018
12-10
1.5018
12-10
-0.0139-0.93%开放开放
0.12%
51015054摩根尚睿混合(FOF)C估值图基金吧1.4835
12-11
1.4835
12-11
1.4993
12-10
1.4993
12-10
-0.0158-1.05%开放开放
0.00%
52007241中欧预见养老2050五年持有(...估值图基金吧1.4775
12-11
1.4775
12-11
1.4924
12-10
1.4924
12-10
-0.0149-1.00%开放开放
0.15%
53006620华夏养老2045(FOF)A估值图基金吧1.4769
12-11
1.4769
12-11
1.4854
12-10
1.4854
12-10
-0.0085-0.57%开放开放
0.15%
54017250嘉实养老2030混合(FOF)Y估值图基金吧1.4712
12-11
1.4712
12-11
1.4825
12-10
1.4825
12-10
-0.0113-0.76%开放开放
0.00%
55017362华夏养老2050五年持有混合发...估值图基金吧1.4575
12-11
1.4575
12-11
1.4731
12-10
1.4731
12-10
-0.0156-1.06%开放暂停
0.00%
56007242中欧预见养老2050五年持有(...估值图基金吧1.4567
12-11
1.4567
12-11
1.4715
12-10
1.4715
12-10
-0.0148-1.01%开放开放
0.00%
57019132广发积极回报3个月持有混合(F...估值图基金吧1.3809
12-12
1.4466
12-12
1.4307
12-11
1.4307
12-11
0.01591.11%开放开放
0.15%
58005218华夏聚惠(FOF)A估值图基金吧1.4463
12-11
1.4463
12-11
1.4494
12-10
1.4494
12-10
-0.0031-0.21%开放开放
0.10%
59017353工银养老2050五年持有Y估值图基金吧1.4458
12-11
1.4458
12-11
1.4615
12-10
1.4615
12-10
-0.0157-1.07%开放暂停
0.00%
60006245嘉实养老2030混合(FOF)A估值图基金吧1.4449
12-11
1.4449
12-11
1.4561
12-10
1.4561
12-10
-0.0112-0.77%开放开放
0.08%
61005220海富通聚优精选混合(FOF)A估值图基金吧1.4413
12-12
1.4413
12-12
1.4255
12-11
1.4255
12-11
0.01581.11%开放开放
0.15%
62025760海富通聚优精选混合(FOF)C估值图基金吧1.4410
12-12
1.4410
12-12
1.4251
12-11
1.4251
12-11
0.01591.12%开放开放
---
63006289华夏养老2040三年持有混合(...估值图基金吧1.2123
12-11
1.4389
12-11
1.2190
12-10
1.4456
12-10
-0.0067-0.55%开放开放
0.15%
64006621华夏养老2045(FOF)C估值图基金吧1.4380
12-11
1.4380
12-11
1.4463
12-10
1.4463
12-10
-0.0083-0.57%开放开放
0.00%
65006891华夏养老2050五年持有混合发...估值图基金吧1.4374
12-11
1.4374
12-11
1.4529
12-10
1.4529
12-10
-0.0155-1.07%开放开放
0.15%
66005925建信福泽裕泰混合(FOF)A估值图基金吧1.4366
12-12
1.4366
12-12
1.4237
12-11
1.4237
12-11
0.01290.91%开放开放
0.12%
67017334平安养老目标日期2035三年持...估值图基金吧1.3879
12-11
1.4359
12-11
1.3947
12-10
1.4427
12-10
-0.0068-0.49%开放开放
0.00%
68019133广发积极回报3个月持有混合(F...估值图基金吧1.3688
12-12
1.4339
12-12
1.4181
12-11
1.4181
12-11
0.01581.11%开放开放
0.00%
69017316易方达汇诚养老2038三年持有...估值图基金吧1.4315
12-11
1.4315
12-11
1.4384
12-10
1.4384
12-10
-0.0069-0.48%开放开放
0.00%
70006296鹏华养老2035三年持有混合(...估值图基金吧1.4289
12-11
1.4289
12-11
1.4359
12-10
1.4359
12-10
-0.0070-0.49%开放开放
0.12%
71017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4267
12-11
1.4267
12-11
1.4276
12-10
1.4276
12-10
-0.0009-0.06%开放开放
0.00%
72006860易方达汇诚养老2038三年持有...估值图基金吧1.4225
12-11
1.4225
12-11
1.4294
12-10
1.4294
12-10
-0.0069-0.48%开放开放
0.12%
73006886工银养老2050五年持有A估值图基金吧1.4225
12-11
1.4225
12-11
1.4379
12-10
1.4379
12-10
-0.0154-1.07%开放开放
0.12%
74005216南方全天候策略(FOF)C估值图基金吧1.4220
12-12
1.4220
12-12
1.4163
12-11
1.4163
12-11
0.00570.40%开放开放
0.00%
75007238平安养老目标日期2035三年持...估值图基金吧1.3725
12-11
1.4205
12-11
1.3793
12-10
1.4273
12-10
-0.0068-0.49%开放开放
0.08%
76006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4188
12-11
1.4188
12-11
1.4196
12-10
1.4196
12-10
-0.0008-0.06%限大额开放
0.12%
77017351工银养老2040三年持有Y估值图基金吧1.4184
12-11
1.4184
12-11
1.4257
12-10
1.4257
12-10
-0.0073-0.51%开放开放
0.00%
78024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.4107
12-11
1.4107
12-11
1.4294
12-10
1.4294
12-10
-0.0187-1.31%开放开放
0.10%
79017256汇添富养老2030三年持有混合...估值图基金吧1.4068
12-11
1.4068
12-11
1.4159
12-10
1.4159
12-10
-0.0091-0.64%开放开放
0.00%
80017403广发养老2050五年持有混合发...估值图基金吧1.4012
12-11
1.4012
12-11
1.4181
12-10
1.4181
12-10
-0.0169-1.19%开放暂停
0.00%
81005219华夏聚惠(FOF)C估值图基金吧1.4001
12-11
1.4001
12-11
1.4031
12-10
1.4031
12-10
-0.0030-0.21%开放开放
0.00%
82007650工银养老2040三年持有A估值图基金吧1.3981
12-11
1.3981
12-11
1.4053
12-10
1.4053
12-10
-0.0072-0.51%开放开放
0.12%
83007239平安养老目标日期2035三年持...估值图基金吧1.3509
12-11
1.3979
12-11
1.3576
12-10
1.4046
12-10
-0.0067-0.49%开放开放
0.00%
84017395招商和悦均衡养老三年持有混合(...估值图基金吧1.3977
12-11
1.3977
12-11
1.4039
12-10
1.4039
12-10
-0.0062-0.44%开放开放
0.00%
85006763汇添富养老2030三年持有混合...估值图基金吧1.3925
12-11
1.3925
12-11
1.4015
12-10
1.4015
12-10
-0.0090-0.64%开放开放
0.12%
86017241万家平衡养老目标三年(FOF)Y估值图基金吧1.3905
12-11
1.3905
12-11
1.3962
12-10
1.3962
12-10
-0.0057-0.41%开放开放
0.00%
87017274博时颐泽平衡养老(FOF)Y估值图基金吧1.3898
12-11
1.3898
12-11
1.3966
12-10
1.3966
12-10
-0.0068-0.49%开放开放
0.00%
88017229交银养老2035三年(FOF)Y估值图基金吧1.3891
12-11
1.3891
12-11
1.3963
12-10
1.3963
12-10
-0.0072-0.52%开放开放
0.00%
89007660招商和悦均衡养老三年持有混合(...估值图基金吧1.3886
12-11
1.3886
12-11
1.3947
12-10
1.3947
12-10
-0.0061-0.44%开放开放
0.12%
90007250广发养老2050五年持有混合发...估值图基金吧1.3871
12-11
1.3871
12-11
1.4039
12-10
1.4039
12-10
-0.0168-1.20%开放开放
0.15%
91017273银华尊和养老2035混合(FOF)Y估值图基金吧1.3867
12-11
1.3867
12-11
1.3896
12-10
1.3896
12-10
-0.0029-0.21%开放开放
0.00%
92019211交银智选进取三个月持有期混合发...估值图基金吧1.3839
12-15
1.3839
12-15
1.4092
12-12
1.4092
12-12
-0.0253-1.80%开放开放
0.15%
93005926建信福泽裕泰混合(FOF)C估值图基金吧1.3828
12-12
1.3828
12-12
1.3704
12-11
1.3704
12-11
0.01240.90%开放开放
0.00%
94024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.3805
12-11
1.3805
12-11
1.3988
12-10
1.3988
12-10
-0.0183-1.31%开放开放
0.00%
95007649博时颐泽平衡养老(FOF)A估值图基金吧1.3793
12-11
1.3793
12-11
1.3861
12-10
1.3861
12-10
-0.0068-0.49%开放开放
0.08%
96952313国泰海通君得益三个月持有混合(...估值图基金吧1.3782
12-12
1.3782
12-12
1.3648
12-11
1.3648
12-11
0.01340.98%开放开放
0.00%
97017297易方达汇诚养老2033三年持有...估值图基金吧1.3781
12-11
1.3781
12-11
1.3838
12-10
1.3838
12-10
-0.0057-0.41%开放开放
0.00%
98006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.0965
12-11
1.3765
12-11
1.1022
12-10
1.3822
12-10
-0.0057-0.52%开放开放
0.15%
99008697交银养老2035三年(FOF)A估值图基金吧1.3743
12-11
1.3743
12-11
1.3815
12-10
1.3815
12-10
-0.0072-0.52%开放开放
0.10%
100006298广发稳健养老目标一年持有混合(...估值图基金吧1.3249
12-11
1.3733
12-11
1.3277
12-10
1.3761
12-10
-0.0028-0.21%开放开放
0.12%
101019212交银智选进取三个月持有期混合发...估值图基金吧1.3730
12-15
1.3730
12-15
1.3981
12-12
1.3981
12-12
-0.0251-1.80%开放开放
0.00%
102006862招商和悦稳健养老一年持有期混合...估值图基金吧1.3725
12-11
1.3725
12-11
1.3733
12-10
1.3733
12-10
-0.0008-0.06%限大额开放
0.00%
103007232万家平衡养老目标三年(FOF)A估值图基金吧1.3715
12-11
1.3715
12-11
1.3771
12-10
1.3771
12-10
-0.0056-0.41%开放开放
0.12%
104006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.0900
12-11
1.3700
12-11
1.0957
12-10
1.3757
12-10
-0.0057-0.52%开放开放
0.00%
105014026易方达优选星汇六个月持有混合(...估值图基金吧1.3684
12-12
1.3684
12-12
1.3508
12-11
1.3508
12-11
0.01761.30%开放开放
0.12%
106006305银华尊和养老2035混合(FOF)A估值图基金吧1.3660
12-11
1.3660
12-11
1.3688
12-10
1.3688
12-10
-0.0028-0.20%开放开放
0.08%
107006859易方达汇诚养老2033三年持有...估值图基金吧1.3653
12-11
1.3653
12-11
1.3710
12-10
1.3710
12-10
-0.0057-0.42%开放开放
0.12%
108017271华宝稳健养老(FOF)Y估值图基金吧1.3627
12-11
1.3627
12-11
1.3677
12-10
1.3677
12-10
-0.0050-0.37%开放开放
0.00%
109016650易方达优势风华六个月持有混合(...估值图基金吧1.3523
12-12
1.3523
12-12
1.3384
12-11
1.3384
12-11
0.01391.04%开放开放
0.15%
110014027易方达优选星汇六个月持有混合(...估值图基金吧1.3495
12-12
1.3495
12-12
1.3322
12-11
1.3322
12-11
0.01731.30%开放开放
0.00%
111015083易方达优势驱动一年持有混合(F...估值图基金吧1.3436
12-12
1.3436
12-12
1.3262
12-11
1.3262
12-11
0.01741.31%开放开放
0.12%
112017291申万菱信养老目标日期2045五...估值图基金吧1.3430
12-11
1.3430
12-11
1.3481
12-10
1.3481
12-10
-0.0051-0.38%开放暂停
0.12%
113018263海富通稳健养老目标一年持有混合...估值图基金吧1.3406
12-11
1.3406
12-11
1.3458
12-10
1.3458
12-10
-0.0052-0.39%开放开放
0.00%
114017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3398
12-11
1.3398
12-11
1.3468
12-10
1.3468
12-10
-0.0070-0.52%开放开放
0.00%
115017352工银养老2045三年持有Y估值图基金吧1.3398
12-11
1.3398
12-11
1.3471
12-10
1.3471
12-10
-0.0073-0.54%开放开放
0.00%
116007255华宝稳健养老(FOF)A估值图基金吧1.3387
12-11
1.3387
12-11
1.3435
12-10
1.3435
12-10
-0.0048-0.36%开放开放
0.08%
117017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.3371
12-11
1.3371
12-11
1.3435
12-10
1.3435
12-10
-0.0064-0.48%开放开放
0.00%
118007896易方达优选多资产三个月持有混合...估值图基金吧1.3362
12-11
1.3362
12-11
1.3436
12-10
1.3436
12-10
-0.0074-0.55%开放开放
0.12%
119005976长信稳进资产配置(FOF)估值图基金吧1.2945
12-12
1.3335
12-12
1.2909
12-11
1.3299
12-11
0.00360.28%开放开放
0.08%
120021495华夏养老2060五年持有混合发...估值图基金吧1.3333
12-11
1.3333
12-11
1.3427
12-10
1.3427
12-10
-0.0094-0.70%开放暂停
0.00%
121017279广发稳健养老目标一年持有混合(...估值图基金吧1.3330
12-11
1.3330
12-11
1.3359
12-10
1.3359
12-10
-0.0029-0.22%开放开放
0.00%
122015084易方达优势驱动一年持有混合(F...估值图基金吧1.3305
12-12
1.3305
12-12
1.3132
12-11
1.3132
12-11
0.01731.32%开放开放
0.00%
123007090海富通稳健养老目标一年持有混合...估值图基金吧1.3292
12-11
1.3292
12-11
1.3344
12-10
1.3344
12-10
-0.0052-0.39%开放开放
0.04%
124012652易方达优势领航六个月持有混合(...估值图基金吧1.3269
12-12
1.3269
12-12
1.3098
12-11
1.3098
12-11
0.01711.31%开放开放
0.12%
125007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3249
12-11
1.3249
12-11
1.3318
12-10
1.3318
12-10
-0.0069-0.52%开放开放
0.10%
126019609鹏华养老2050五年持有期混合...估值图基金吧1.3245
12-11
1.3245
12-11
1.3329
12-10
1.3329
12-10
-0.0084-0.63%开放暂停
0.12%
127017360华夏养老2035(FOF)Y估值图基金吧1.3241
12-11
1.3241
12-11
1.3305
12-10
1.3305
12-10
-0.0064-0.48%开放开放
0.00%
128021123华夏养老2060五年持有混合发...估值图基金吧1.3237
12-11
1.3237
12-11
1.3330
12-10
1.3330
12-10
-0.0093-0.70%开放暂停
0.15%
129006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.2780
12-11
1.3230
12-11
1.2805
12-10
1.3255
12-10
-0.0025-0.20%开放开放
0.06%
130007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3200
12-11
1.3200
12-11
1.3263
12-10
1.3263
12-10
-0.0063-0.48%开放开放
0.15%
131007651工银养老2045三年持有A估值图基金吧1.3197
12-11
1.3197
12-11
1.3268
12-10
1.3268
12-10
-0.0071-0.54%开放开放
0.12%
132017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3145
12-12
1.3145
12-12
1.3136
12-11
1.3136
12-11
0.00090.07%开放开放
0.00%
133006622华夏养老2035(FOF)A估值图基金吧1.3120
12-11
1.3120
12-11
1.3182
12-10
1.3182
12-10
-0.0062-0.47%开放开放
0.15%
134012653易方达优势领航六个月持有混合(...估值图基金吧1.3111
12-12
1.3111
12-12
1.2942
12-11
1.2942
12-11
0.01691.31%开放开放
0.00%
135017184华商嘉逸养老目标2045五年持...估值图基金吧1.3108
12-11
1.3108
12-11
1.3219
12-10
1.3219
12-10
-0.0111-0.84%开放暂停
0.12%
136018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3091
12-11
1.3091
12-11
1.3167
12-10
1.3167
12-10
-0.0076-0.58%开放开放
0.08%
137017375南方养老目标2030三年持有混...估值图基金吧1.3087
12-11
1.3087
12-11
1.3166
12-10
1.3166
12-10
-0.0079-0.60%开放开放
0.00%
138005221宏利全能混合(FOF)A估值图基金吧1.3077
12-11
1.3077
12-11
1.3060
12-10
1.3060
12-10
0.00170.13%开放开放
0.06%
139008169汇添富核心优势三个月混合(FOF)估值图基金吧1.3074
12-11
1.3074
12-11
1.3185
12-10
1.3185
12-10
-0.0111-0.84%开放开放
0.10%
140007897易方达优选多资产三个月持有混合...估值图基金吧1.3062
12-11
1.3062
12-11
1.3135
12-10
1.3135
12-10
-0.0073-0.56%开放开放
0.00%
141019657万家优选积极三个月持有期混合发...估值图基金吧1.3034
12-11
1.3034
12-11
1.3182
12-10
1.3182
12-10
-0.0148-1.12%开放开放
0.15%
142006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3005
12-12
1.3005
12-12
1.2995
12-11
1.2995
12-11
0.00100.08%开放开放
0.10%
143017247华夏养老2040三年持有混合(...估值图基金吧1.2274
12-11
1.2981
12-11
1.2342
12-10
1.3049
12-10
-0.0068-0.55%开放开放
0.00%
144017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.2980
12-11
1.2980
12-11
1.3015
12-10
1.3015
12-10
-0.0035-0.27%开放开放
0.00%
145018675渤海汇金优选进取6个月持有混合...估值图基金吧1.2974
12-11
1.2974
12-11
1.3050
12-10
1.3050
12-10
-0.0076-0.58%开放开放
0.00%
146017236南方富元稳健养老目标一年持有混...估值图基金吧1.2955
12-11
1.2955
12-11
1.2973
12-10
1.2973
12-10
-0.0018-0.14%开放开放
0.00%
147018304华夏聚源优选三个月持有混合(F...估值图基金吧1.2947
12-11
1.2947
12-11
1.3046
12-10
1.3046
12-10
-0.0099-0.76%开放开放
0.10%
148017370银华尊和养老2040三年持有混...估值图基金吧1.2945
12-11
1.2945
12-11
1.3011
12-10
1.3011
12-10
-0.0066-0.51%开放开放
0.00%
149019658万家优选积极三个月持有期混合发...估值图基金吧1.2927
12-11
1.2927
12-11
1.3073
12-10
1.3073
12-10
-0.0146-1.12%开放开放
0.00%
150007661南方养老目标2030三年持有混...估值图基金吧1.2924
12-11
1.2924
12-11
1.3003
12-10
1.3003
12-10
-0.0079-0.61%开放开放
0.12%
151017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.2920
12-11
1.2920
12-11
1.2945
12-10
1.2945
12-10
-0.0025-0.19%开放开放
0.00%
152018522信澳颐远养老目标2055五年持...估值图基金吧1.2918
12-11
1.2918
12-11
1.3058
12-10
1.3058
12-10
-0.0140-1.07%开放暂停
0.12%
153017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.2916
12-11
1.2916
12-11
1.2942
12-10
1.2942
12-10
-0.0026-0.20%开放开放
0.00%
154021504易方达养老2045五年持有混合...估值图基金吧1.2881
12-11
1.2881
12-11
1.3029
12-10
1.3029
12-10
-0.0148-1.14%开放暂停
0.00%
155020795易方达养老2055五年持有混合...估值图基金吧1.2877
12-11
1.2877
12-11
1.3043
12-10
1.3043
12-10
-0.0166-1.27%开放暂停
0.00%
156007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.2873
12-11
1.2873
12-11
1.2908
12-10
1.2908
12-10
-0.0035-0.27%开放开放
0.12%
157006303中银安康稳健养老目标一年持有混...估值图基金吧1.1924
12-11
1.2844
12-11
1.1942
12-10
1.2862
12-10
-0.0018-0.15%开放开放
0.08%
158020846人保泰睿积极配置三个月持有混合...估值图基金吧1.2844
12-12
1.2844
12-12
1.2725
12-11
1.2725
12-11
0.01190.94%开放开放
0.12%
159161133易方达优势回报混合(FOF-L...估值图基金吧1.2843
12-12
1.2843
12-12
1.2702
12-11
1.2702
12-11
0.01411.11%开放开放
0.15%
160018513易方达养老2045五年持有混合...估值图基金吧1.2839
12-11
1.2839
12-11
1.2986
12-10
1.2986
12-10
-0.0147-1.13%开放暂停
0.12%
161018305华夏聚源优选三个月持有混合(F...估值图基金吧1.2833
12-11
1.2833
12-11
1.2931
12-10
1.2931
12-10
-0.0098-0.76%开放开放
0.00%
162019965易方达养老2050五年持有混合...估值图基金吧1.2831
12-11
1.2831
12-11
1.2980
12-10
1.2980
12-10
-0.0149-1.15%开放暂停
0.00%
163018314易方达养老2055五年持有混合...估值图基金吧1.2829
12-11
1.2829
12-11
1.2994
12-10
1.2994
12-10
-0.0165-1.27%开放暂停
0.12%
164005217建信福泽安泰混合(FOF)A估值图基金吧1.2818
12-12
1.2818
12-12
1.2794
12-11
1.2794
12-11
0.00240.19%开放开放
0.08%
165017282大成养老2040(FOF)Y估值图基金吧1.2800
12-11
1.2800
12-11
1.2833
12-10
1.2833
12-10
-0.0033-0.26%开放开放
0.00%
166007159南方富元稳健养老目标一年持有混...估值图基金吧1.2794
12-11
1.2794
12-11
1.2813
12-10
1.2813
12-10
-0.0019-0.15%开放开放
0.12%
167017382国富平衡养老三年混合(FOF)Y估值图基金吧1.2784
12-11
1.2784
12-11
1.2836
12-10
1.2836
12-10
-0.0052-0.41%开放开放
0.00%
168006623华夏养老2035(FOF)C估值图基金吧1.2776
12-11
1.2776
12-11
1.2837
12-10
1.2837
12-10
-0.0061-0.48%开放开放
0.00%
169007780银华尊和养老2040三年持有混...估值图基金吧1.2775
12-11
1.2775
12-11
1.2841
12-10
1.2841
12-10
-0.0066-0.51%开放开放
0.08%
170017235交银安享稳健养老一年(FOF)Y估值图基金吧1.2773
12-11
1.2773
12-11
1.2790
12-10
1.2790
12-10
-0.0017-0.13%开放开放
0.00%
171017696易方达养老2050五年持有混合...估值图基金吧1.2772
12-11
1.2772
12-11
1.2921
12-10
1.2921
12-10
-0.0149-1.15%开放暂停
0.12%
172020835招商进取策略优选3个月持有期混...估值图基金吧1.2765
12-11
1.2765
12-11
1.2846
12-10
1.2846
12-10
-0.0081-0.63%开放开放
0.12%
173015442建信福泽安泰混合(FOF)C估值图基金吧1.2751
12-12
1.2751
12-12
1.2727
12-11
1.2727
12-11
0.00240.19%开放开放
0.00%
174020847人保泰睿积极配置三个月持有混合...估值图基金吧1.2747
12-12
1.2747
12-12
1.2629
12-11
1.2629
12-11
0.01180.93%开放开放
0.00%
175005222宏利全能混合(FOF)C估值图基金吧1.2741
12-11
1.2741
12-11
1.2725
12-10
1.2725
12-10
0.00160.13%开放开放
0.00%
176019966易方达汇裕积极养老五年持有混合...估值图基金吧1.2732
12-11
1.2732
12-11
1.2890
12-10
1.2890
12-10
-0.0158-1.23%开放暂停
0.00%
177008625国富平衡养老三年混合(FOF)A估值图基金吧1.2726
12-11
1.2726
12-11
1.2777
12-10
1.2777
12-10
-0.0051-0.40%开放开放
0.08%
178008079诺德大类精选(FOF)估值图基金吧1.2721
12-12
1.2721
12-12
1.2597
12-11
1.2597
12-11
0.01240.98%暂停暂停
0.12%
179018588易方达优势回报混合(FOF-L...估值图基金吧1.2715
12-12
1.2715
12-12
1.2575
12-11
1.2575
12-11
0.01401.11%开放开放
---
180020836招商进取策略优选3个月持有期混...估值图基金吧1.2703
12-11
1.2703
12-11
1.2783
12-10
1.2783
12-10
-0.0080-0.63%开放开放
0.00%
181017381鹏华养老2045三年持有混合发...估值图基金吧1.2702
12-11
1.2702
12-11
1.2761
12-10
1.2761
12-10
-0.0059-0.46%开放开放
0.00%
182018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.2691
12-11
1.2691
12-11
1.2767
12-10
1.2767
12-10
-0.0076-0.60%开放暂停
0.12%
183006880交银安享稳健养老一年(FOF)A估值图基金吧1.2683
12-11
1.2683
12-11
1.2701
12-10
1.2701
12-10
-0.0018-0.14%开放开放
0.08%
184006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2679
12-11
1.2679
12-11
1.2704
12-10
1.2704
12-10
-0.0025-0.20%开放开放
0.08%
185017363华夏稳健养老一年持有混合(FOF)Y估值图基金吧1.2670
12-11
1.2670
12-11
1.2701
12-10
1.2701
12-10
-0.0031-0.24%开放开放
0.00%
186017228易方达汇裕积极养老五年持有混合...估值图基金吧1.2655
12-11
1.2655
12-11
1.2812
12-10
1.2812
12-10
-0.0157-1.23%开放暂停
0.12%
187007297大成养老2040(FOF)A估值图基金吧1.2648
12-11
1.2648
12-11
1.2682
12-10
1.2682
12-10
-0.0034-0.27%开放开放
0.12%
188017050金鹰优选配置三个月持有混合发起...估值图基金吧1.0310
12-12
1.2630
12-12
1.0253
12-11
1.2573
12-11
0.00570.56%开放开放
0.12%
189018585汇添富养老2035三年持有混合...估值图基金吧1.2615
12-11
1.2615
12-11
1.2684
12-10
1.2684
12-10
-0.0069-0.54%开放暂停
0.12%
190006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1593
12-11
1.2603
12-11
1.1611
12-10
1.2621
12-10
-0.0018-0.16%开放开放
0.08%
191019745广发安诚养老目标2040三年持...估值图基金吧1.2600
12-11
1.2600
12-11
1.2656
12-10
1.2656
12-10
-0.0056-0.44%开放暂停
0.00%
192007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2586
12-11
1.2586
12-11
1.2617
12-10
1.2617
12-10
-0.0031-0.25%开放开放
0.08%
193009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.2584
12-11
1.2584
12-11
1.2685
12-10
1.2685
12-10
-0.0101-0.80%开放开放
0.15%
194017278中银安康稳健养老目标一年持有混...估值图基金吧1.2015
12-11
1.2575
12-11
1.2034
12-10
1.2594
12-10
-0.0019-0.16%开放开放
0.00%
195011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2543
12-11
1.2543
12-11
1.2568
12-10
1.2568
12-10
-0.0025-0.20%暂停开放
0.00%
196018374国富养老目标日期2045三年持...估值图基金吧1.2531
12-11
1.2531
12-11
1.2581
12-10
1.2581
12-10
-0.0050-0.40%开放暂停
0.08%
197018285博时集兴配置优选6个月持有混合...估值图基金吧1.2524
12-11
1.2524
12-11
1.2697
12-10
1.2697
12-10
-0.0173-1.36%开放开放
0.08%
198017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.2515
12-11
1.2515
12-11
1.2581
12-10
1.2581
12-10
-0.0066-0.52%开放暂停
0.00%
199017051金鹰优选配置三个月持有混合发起...估值图基金吧1.0190
12-12
1.2510
12-12
1.0134
12-11
1.2454
12-11
0.00560.55%开放开放
0.00%
200018672广发安诚养老目标2040三年持...估值图基金吧1.2496
12-11
1.2496
12-11
1.2551
12-10
1.2551
12-10
-0.0055-0.44%开放暂停
0.12%
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