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
1005809前海开源裕源(FOF)估值图基金吧2.2946
12-11
2.2946
12-11
2.3033
12-10
2.3033
12-10
-0.0087-0.38%开放开放
0.15%
2013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.0549
12-11
2.0549
12-11
2.0656
12-10
2.0656
12-10
-0.0107-0.52%开放开放
0.10%
3024040光大保德信阳光三个月持有期混合...估值图基金吧2.0671
12-10
2.0671
12-10
2.0651
12-09
2.0651
12-09
0.00200.10%开放开放
0.15%
4013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.0374
12-11
2.3258
12-11
2.0480
12-10
2.3364
12-10
-0.0106-0.52%暂停暂停
0.00%
5890008长江智选3个月持有混合(FOF)A估值图基金吧1.8813
12-11
2.1863
12-11
1.8999
12-10
2.2049
12-10
-0.0186-0.98%开放开放
0.10%
6014936长江智选3个月持有混合(FOF)C估值图基金吧1.8532
12-11
1.8532
12-11
1.8715
12-10
1.8715
12-10
-0.0183-0.98%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1.8262
12-10
1.8262
12-10
1.8243
12-09
1.8243
12-09
0.00190.10%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1.8127
12-10
1.8127
12-10
1.8108
12-09
1.8108
12-09
0.00190.10%开放开放
0.10%
9017277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%
10006321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%
11007271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%
12017249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%
13007188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%
14017376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%
15006322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%
16006290南方养老2035三年持有混合(...估值图基金吧1.6435
12-10
1.6435
12-10
1.6410
12-09
1.6410
12-09
0.00250.15%开放开放
0.12%
17017296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%
18005979南方合顺多资产(FOF)A估值图基金吧1.6274
12-10
1.6274
12-10
1.6250
12-09
1.6250
12-09
0.00240.15%限大额开放
0.08%
19017251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%
20006307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%
21008145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%
22006295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%
23006291南方养老2035三年持有混合(...估值图基金吧1.5975
12-10
1.5975
12-10
1.5951
12-09
1.5951
12-09
0.00240.15%开放开放
0.00%
24005980南方合顺多资产(FOF)C估值图基金吧1.5831
12-10
1.5831
12-10
1.5807
12-09
1.5807
12-09
0.00240.15%限大额开放
0.00%
25013255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%
26019245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%
27019246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%
28007904广发锐意进取3个月持有混合(F...估值图基金吧1.5411
12-10
1.5411
12-10
1.5386
12-09
1.5386
12-09
0.00250.16%开放开放
0.15%
29017361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%
30019757广发锐意进取3个月持有混合发起...估值图基金吧1.5313
12-10
1.5313
12-10
1.5288
12-09
1.5288
12-09
0.00250.16%开放开放
---
31006042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%
32017302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%
33017253易方达汇诚养老2043三年持有...估值图基金吧1.5254
12-10
1.5254
12-10
1.5232
12-09
1.5232
12-09
0.00220.14%开放开放
0.00%
34017254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%
35007059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%
36019247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%
37007898富国智诚精选3个月持有期混合(...估值图基金吧1.4978
12-11
1.4978
12-11
1.5119
12-10
1.5119
12-10
-0.0141-0.93%暂停开放
---
38009322广发锐意进取3个月持有混合(F...估值图基金吧1.5118
12-10
1.5118
12-10
1.5093
12-09
1.5093
12-09
0.00250.17%开放开放
0.00%
39006292易方达汇诚养老2043三年持有...估值图基金吧1.5110
12-10
1.5110
12-10
1.5088
12-09
1.5088
12-09
0.00220.15%开放开放
0.12%
40017248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%
41007231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%
42019248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%
43017317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%
44018820富国智诚精选3个月持有期混合(...估值图基金吧1.4848
12-11
1.4848
12-11
1.4988
12-10
1.4988
12-10
-0.0140-0.93%开放开放
---
45007060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%
46015054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%
47006507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%
48005215南方全天候策略(FOF)A估值图基金吧1.4875
12-11
1.4875
12-11
1.4916
12-10
1.4916
12-10
-0.0041-0.27%开放开放
0.08%
49007241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%
50006620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%
51017250嘉实养老2030混合(FOF)Y估值图基金吧1.4825
12-10
1.4825
12-10
1.4801
12-09
1.4801
12-09
0.00240.16%开放开放
0.00%
52017362华夏养老2050五年持有混合发...估值图基金吧1.4731
12-10
1.4731
12-10
1.4710
12-09
1.4710
12-09
0.00210.14%开放暂停
0.00%
53007242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%
54017353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%
55006245嘉实养老2030混合(FOF)A估值图基金吧1.4561
12-10
1.4561
12-10
1.4538
12-09
1.4538
12-09
0.00230.16%开放开放
0.08%
56006891华夏养老2050五年持有混合发...估值图基金吧1.4529
12-10
1.4529
12-10
1.4507
12-09
1.4507
12-09
0.00220.15%开放开放
0.15%
57005218华夏聚惠(FOF)A估值图基金吧1.4494
12-10
1.4494
12-10
1.4473
12-09
1.4473
12-09
0.00210.15%开放开放
0.10%
58006621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%
59019132广发积极回报3个月持有混合(F...估值图基金吧1.4307
12-11
1.4307
12-11
1.4429
12-10
1.4429
12-10
-0.0122-0.85%开放开放
0.15%
60005220海富通聚优精选混合(FOF)A估值图基金吧1.4255
12-11
1.4255
12-11
1.4426
12-10
1.4426
12-10
-0.0171-1.19%开放开放
0.15%
61025760海富通聚优精选混合(FOF)C估值图基金吧1.4251
12-11
1.4251
12-11
1.4423
12-10
1.4423
12-10
-0.0172-1.19%开放开放
---
62017316易方达汇诚养老2038三年持有...估值图基金吧1.4384
12-10
1.4384
12-10
1.4363
12-09
1.4363
12-09
0.00210.15%开放开放
0.00%
63005925建信福泽裕泰混合(FOF)A估值图基金吧1.4237
12-11
1.4237
12-11
1.4346
12-10
1.4346
12-10
-0.0109-0.76%开放开放
0.12%
64006296鹏华养老2035三年持有混合(...估值图基金吧1.4359
12-10
1.4359
12-10
1.4342
12-09
1.4342
12-09
0.00170.12%开放开放
0.12%
65006886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%
66019133广发积极回报3个月持有混合(F...估值图基金吧1.4181
12-11
1.4181
12-11
1.4303
12-10
1.4303
12-10
-0.0122-0.85%开放开放
0.00%
67024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.4294
12-10
1.4294
12-10
1.4283
12-09
1.4283
12-09
0.00110.08%开放开放
0.10%
68006860易方达汇诚养老2038三年持有...估值图基金吧1.4294
12-10
1.4294
12-10
1.4273
12-09
1.4273
12-09
0.00210.15%开放开放
0.12%
69017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4276
12-10
1.4276
12-10
1.4264
12-09
1.4264
12-09
0.00120.08%开放开放
0.00%
70017351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%
71005216南方全天候策略(FOF)C估值图基金吧1.4163
12-11
1.4163
12-11
1.4203
12-10
1.4203
12-10
-0.0040-0.28%开放开放
0.00%
72006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4196
12-10
1.4196
12-10
1.4184
12-09
1.4184
12-09
0.00120.08%限大额开放
0.12%
73017403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%
74017256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%
75952013国泰海通君得益三个月持有混合(...估值图基金吧1.3919
12-11
1.6799
12-11
1.4042
12-10
1.6922
12-10
-0.0123-0.88%开放开放
0.12%
76007650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%
77005219华夏聚惠(FOF)C估值图基金吧1.4031
12-10
1.4031
12-10
1.4011
12-09
1.4011
12-09
0.00200.14%开放开放
0.00%
78017395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%
79007250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%
80006763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%
81024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.3988
12-10
1.3988
12-10
1.3978
12-09
1.3978
12-09
0.00100.07%开放开放
0.00%
82017229交银养老2035三年(FOF)Y估值图基金吧1.3963
12-10
1.3963
12-10
1.3941
12-09
1.3941
12-09
0.00220.16%开放开放
0.00%
83017274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%
84017241万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%
85019211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%
86017334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%
87007660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%
88017273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%
89007649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%
90017297易方达汇诚养老2033三年持有...估值图基金吧1.3838
12-10
1.3838
12-10
1.3816
12-09
1.3816
12-09
0.00220.16%开放开放
0.00%
91019212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%
92005926建信福泽裕泰混合(FOF)C估值图基金吧1.3704
12-11
1.3704
12-11
1.3809
12-10
1.3809
12-10
-0.0105-0.76%开放开放
0.00%
93008697交银养老2035三年(FOF)A估值图基金吧1.3815
12-10
1.3815
12-10
1.3794
12-09
1.3794
12-09
0.00210.15%开放开放
0.10%
94952313国泰海通君得益三个月持有混合(...估值图基金吧1.3648
12-11
1.3648
12-11
1.3768
12-10
1.3768
12-10
-0.0120-0.87%开放开放
0.00%
95007238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%
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%
97006862招商和悦稳健养老一年持有期混合...估值图基金吧1.3733
12-10
1.3733
12-10
1.3722
12-09
1.3722
12-09
0.00110.08%限大额开放
0.00%
98006859易方达汇诚养老2033三年持有...估值图基金吧1.3710
12-10
1.3710
12-10
1.3688
12-09
1.3688
12-09
0.00220.16%开放开放
0.12%
99014026易方达优选星汇六个月持有混合(...估值图基金吧1.3508
12-11
1.3508
12-11
1.3675
12-10
1.3675
12-10
-0.0167-1.22%开放开放
0.12%
100017271华宝稳健养老(FOF)Y估值图基金吧1.3677
12-10
1.3677
12-10
1.3670
12-09
1.3670
12-09
0.00070.05%开放开放
0.00%
101006305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%
102016650易方达优势风华六个月持有混合(...估值图基金吧1.3384
12-11
1.3384
12-11
1.3551
12-10
1.3551
12-10
-0.0167-1.23%开放开放
0.15%
103007239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%
104017291申万菱信养老目标日期2045五...估值图基金吧1.3481
12-10
1.3481
12-10
1.3500
12-09
1.3500
12-09
-0.0019-0.14%开放暂停
0.12%
105014027易方达优选星汇六个月持有混合(...估值图基金吧1.3322
12-11
1.3322
12-11
1.3487
12-10
1.3487
12-10
-0.0165-1.22%开放开放
0.00%
106017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3468
12-10
1.3468
12-10
1.3443
12-09
1.3443
12-09
0.00250.19%开放开放
0.00%
107018263海富通稳健养老目标一年持有混合...估值图基金吧1.3458
12-10
1.3458
12-10
1.3440
12-09
1.3440
12-09
0.00180.13%开放开放
0.00%
108017352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%
109007255华宝稳健养老(FOF)A估值图基金吧1.3435
12-10
1.3435
12-10
1.3429
12-09
1.3429
12-09
0.00060.04%开放开放
0.08%
110015083易方达优势驱动一年持有混合(F...估值图基金吧1.3262
12-11
1.3262
12-11
1.3424
12-10
1.3424
12-10
-0.0162-1.21%开放开放
0.12%
111017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.3435
12-10
1.3435
12-10
1.3418
12-09
1.3418
12-09
0.00170.13%开放开放
0.00%
112021495华夏养老2060五年持有混合发...估值图基金吧1.3427
12-10
1.3427
12-10
1.3402
12-09
1.3402
12-09
0.00250.19%开放暂停
0.00%
113007896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%
114017279广发稳健养老目标一年持有混合(...估值图基金吧1.3359
12-10
1.3359
12-10
1.3345
12-09
1.3345
12-09
0.00140.10%开放开放
0.00%
115007090海富通稳健养老目标一年持有混合...估值图基金吧1.3344
12-10
1.3344
12-10
1.3325
12-09
1.3325
12-09
0.00190.14%开放开放
0.04%
116021123华夏养老2060五年持有混合发...估值图基金吧1.3330
12-10
1.3330
12-10
1.3305
12-09
1.3305
12-09
0.00250.19%开放暂停
0.15%
117007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3318
12-10
1.3318
12-10
1.3294
12-09
1.3294
12-09
0.00240.18%开放开放
0.10%
118015084易方达优势驱动一年持有混合(F...估值图基金吧1.3132
12-11
1.3132
12-11
1.3294
12-10
1.3294
12-10
-0.0162-1.22%开放开放
0.00%
119017360华夏养老2035(FOF)Y估值图基金吧1.3305
12-10
1.3305
12-10
1.3284
12-09
1.3284
12-09
0.00210.16%开放开放
0.00%
120019609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%
121006298广发稳健养老目标一年持有混合(...估值图基金吧1.3277
12-10
1.3761
12-10
1.3263
12-09
1.3747
12-09
0.00140.11%开放开放
0.12%
122012652易方达优势领航六个月持有混合(...估值图基金吧1.3098
12-11
1.3098
12-11
1.3258
12-10
1.3258
12-10
-0.0160-1.21%开放开放
0.12%
123007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3263
12-10
1.3263
12-10
1.3246
12-09
1.3246
12-09
0.00170.13%开放开放
0.15%
124007651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%
125017184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%
126006622华夏养老2035(FOF)A估值图基金吧1.3182
12-10
1.3182
12-10
1.3162
12-09
1.3162
12-09
0.00200.15%开放开放
0.15%
127017375南方养老目标2030三年持有混...估值图基金吧1.3166
12-10
1.3166
12-10
1.3157
12-09
1.3157
12-09
0.00090.07%开放开放
0.00%
128008169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%
129018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3167
12-10
1.3167
12-10
1.3155
12-09
1.3155
12-09
0.00120.09%开放开放
0.08%
130017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3136
12-11
1.3136
12-11
1.3153
12-10
1.3153
12-10
-0.0017-0.13%开放开放
0.00%
131019657万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%
132012653易方达优势领航六个月持有混合(...估值图基金吧1.2942
12-11
1.2942
12-11
1.3100
12-10
1.3100
12-10
-0.0158-1.21%开放开放
0.00%
133007897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%
134005221宏利全能混合(FOF)A估值图基金吧1.3060
12-10
1.3060
12-10
1.3055
12-09
1.3055
12-09
0.00050.04%开放开放
0.06%
135019658万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%
136018675渤海汇金优选进取6个月持有混合...估值图基金吧1.3050
12-10
1.3050
12-10
1.3038
12-09
1.3038
12-09
0.00120.09%开放开放
0.00%
137018522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%
138018304华夏聚源优选三个月持有混合(F...估值图基金吧1.3046
12-10
1.3046
12-10
1.3023
12-09
1.3023
12-09
0.00230.18%开放开放
0.10%
139006991民生加银康宁稳健养老目标一年持...估值图基金吧1.2995
12-11
1.2995
12-11
1.3013
12-10
1.3013
12-10
-0.0018-0.14%开放开放
0.10%
140020795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%
141007661南方养老目标2030三年持有混...估值图基金吧1.3003
12-10
1.3003
12-10
1.2994
12-09
1.2994
12-09
0.00090.07%开放开放
0.12%
142017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3015
12-10
1.3015
12-10
1.2993
12-09
1.2993
12-09
0.00220.17%开放开放
0.00%
143021504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%
144017370银华尊和养老2040三年持有混...估值图基金吧1.3011
12-10
1.3011
12-10
1.2990
12-09
1.2990
12-09
0.00210.16%开放开放
0.00%
145017236南方富元稳健养老目标一年持有混...估值图基金吧1.2973
12-10
1.2973
12-10
1.2976
12-09
1.2976
12-09
-0.0003-0.02%开放开放
0.00%
146018314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%
147018513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%
148019965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%
149020846人保泰睿积极配置三个月持有混合...估值图基金吧1.2725
12-11
1.2725
12-11
1.2937
12-10
1.2937
12-10
-0.0212-1.64%开放开放
0.12%
150017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.2942
12-10
1.2942
12-10
1.2933
12-09
1.2933
12-09
0.00090.07%开放开放
0.00%
151005976长信稳进资产配置(FOF)估值图基金吧1.2909
12-11
1.3299
12-11
1.2931
12-10
1.3321
12-10
-0.0022-0.17%开放开放
0.08%
152161133易方达优势回报混合(FOF-L...估值图基金吧1.2702
12-11
1.2702
12-11
1.2929
12-10
1.2929
12-10
-0.0227-1.76%开放开放
0.15%
153017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.2945
12-10
1.2945
12-10
1.2926
12-09
1.2926
12-09
0.00190.15%开放开放
0.00%
154018305华夏聚源优选三个月持有混合(F...估值图基金吧1.2931
12-10
1.2931
12-10
1.2908
12-09
1.2908
12-09
0.00230.18%开放开放
0.00%
155007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.2908
12-10
1.2908
12-10
1.2887
12-09
1.2887
12-09
0.00210.16%开放开放
0.12%
156017696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%
157019966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%
158005217建信福泽安泰混合(FOF)A估值图基金吧1.2794
12-11
1.2794
12-11
1.2850
12-10
1.2850
12-10
-0.0056-0.44%开放开放
0.08%
159020847人保泰睿积极配置三个月持有混合...估值图基金吧1.2629
12-11
1.2629
12-11
1.2840
12-10
1.2840
12-10
-0.0211-1.64%开放开放
0.00%
160017382国富平衡养老三年混合(FOF)Y估值图基金吧1.2836
12-10
1.2836
12-10
1.2830
12-09
1.2830
12-09
0.00060.05%开放开放
0.00%
161020835招商进取策略优选3个月持有期混...估值图基金吧1.2846
12-10
1.2846
12-10
1.2824
12-09
1.2824
12-09
0.00220.17%开放开放
0.12%
162007780银华尊和养老2040三年持有混...估值图基金吧1.2841
12-10
1.2841
12-10
1.2820
12-09
1.2820
12-09
0.00210.16%开放开放
0.08%
163006623华夏养老2035(FOF)C估值图基金吧1.2837
12-10
1.2837
12-10
1.2818
12-09
1.2818
12-09
0.00190.15%开放开放
0.00%
164007159南方富元稳健养老目标一年持有混...估值图基金吧1.2813
12-10
1.2813
12-10
1.2816
12-09
1.2816
12-09
-0.0003-0.02%开放开放
0.12%
165018588易方达优势回报混合(FOF-L...估值图基金吧1.2575
12-11
1.2575
12-11
1.2801
12-10
1.2801
12-10
-0.0226-1.77%开放开放
---
166006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.2805
12-10
1.3255
12-10
1.2797
12-09
1.3247
12-09
0.00080.06%开放开放
0.06%
167017282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%
168017235交银安享稳健养老一年(FOF)Y估值图基金吧1.2790
12-10
1.2790
12-10
1.2785
12-09
1.2785
12-09
0.00050.04%开放开放
0.00%
169015442建信福泽安泰混合(FOF)C估值图基金吧1.2727
12-11
1.2727
12-11
1.2783
12-10
1.2783
12-10
-0.0056-0.44%开放开放
0.00%
170017228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%
171008625国富平衡养老三年混合(FOF)A估值图基金吧1.2777
12-10
1.2777
12-10
1.2771
12-09
1.2771
12-09
0.00060.05%开放开放
0.08%
172020836招商进取策略优选3个月持有期混...估值图基金吧1.2783
12-10
1.2783
12-10
1.2762
12-09
1.2762
12-09
0.00210.16%开放开放
0.00%
173018913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%
174017381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%
175005222宏利全能混合(FOF)C估值图基金吧1.2725
12-10
1.2725
12-10
1.2720
12-09
1.2720
12-09
0.00050.04%开放开放
0.00%
176008079诺德大类精选(FOF)估值图基金吧1.2597
12-11
1.2597
12-11
1.2714
12-10
1.2714
12-10
-0.0117-0.92%暂停暂停
0.12%
177006880交银安享稳健养老一年(FOF)A估值图基金吧1.2701
12-10
1.2701
12-10
1.2696
12-09
1.2696
12-09
0.00050.04%开放开放
0.08%
178017363华夏稳健养老一年持有混合(FOF)Y估值图基金吧1.2701
12-10
1.2701
12-10
1.2690
12-09
1.2690
12-09
0.00110.09%开放开放
0.00%
179006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2704
12-10
1.2704
12-10
1.2686
12-09
1.2686
12-09
0.00180.14%开放开放
0.08%
180009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.2685
12-10
1.2685
12-10
1.2662
12-09
1.2662
12-09
0.00230.18%开放开放
0.15%
181018585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%
182018285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%
183007297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%
184019745广发安诚养老目标2040三年持...估值图基金吧1.2656
12-10
1.2656
12-10
1.2645
12-09
1.2645
12-09
0.00110.09%开放暂停
0.00%
185007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2617
12-10
1.2617
12-10
1.2607
12-09
1.2607
12-09
0.00100.08%开放开放
0.08%
186018374国富养老目标日期2045三年持...估值图基金吧1.2581
12-10
1.2581
12-10
1.2573
12-09
1.2573
12-09
0.00080.06%开放暂停
0.08%
187018286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%
188011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2568
12-10
1.2568
12-10
1.2560
12-09
1.2560
12-09
0.00080.06%暂停开放
0.00%
189017675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%
190018672广发安诚养老目标2040三年持...估值图基金吧1.2551
12-10
1.2551
12-10
1.2541
12-09
1.2541
12-09
0.00100.08%开放暂停
0.12%
191017579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%
192017410农银养老2035混合(FOF)Y估值图基金吧1.2518
12-10
1.2518
12-10
1.2500
12-09
1.2500
12-09
0.00180.14%开放暂停
0.00%
193007160南方富元稳健养老目标一年持有混...估值图基金吧1.2483
12-10
1.2483
12-10
1.2486
12-09
1.2486
12-09
-0.0003-0.02%开放开放
0.00%
194017255易方达汇智稳健养老一年持有混合...估值图基金吧1.2503
12-10
1.2503
12-10
1.2485
12-09
1.2485
12-09
0.00180.14%开放开放
0.00%
195017405兴业养老2035(FOF)Y估值图基金吧1.2497
12-10
1.2497
12-10
1.2481
12-09
1.2481
12-09
0.00160.13%开放开放
0.00%
196023714东方养老目标2050五年持有混...估值图基金吧1.2496
12-10
1.2496
12-10
1.2476
12-09
1.2476
12-09
0.00200.16%开放开放
0.00%
197018687东方养老目标2050五年持有混...估值图基金吧1.2457
12-10
1.2457
12-10
1.2437
12-09
1.2437
12-09
0.00200.16%开放开放
0.12%
198009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.2452
12-10
1.2452
12-10
1.2430
12-09
1.2430
12-09
0.00220.18%开放开放
0.00%
199007247易方达汇智稳健养老一年持有混合...估值图基金吧1.2431
12-10
1.2431
12-10
1.2414
12-09
1.2414
12-09
0.00170.14%开放开放
0.12%
200017326博时颐泽稳健养老(FOF)Y估值图基金吧1.2405
12-10
1.2405
12-10
1.2399
12-09
1.2399
12-09
0.00060.05%开放开放
0.00%
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