开放式基金净值

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
1005156嘉实领航资产配置混合A估值图基金吧1.2030
03-09
1.2030
03-09
1.2035
03-06
1.2035
03-06
-0.0005-0.04%开放开放
2005157嘉实领航资产配置混合C估值图基金吧1.1426
03-09
1.1426
03-09
1.1431
03-06
1.1431
03-06
-0.0005-0.04%开放开放
3005215南方全天候策略(FOF)A估值图基金吧1.5885
03-09
1.5885
03-09
1.5964
03-06
1.5964
03-06
-0.0079-0.49%开放开放
4005216南方全天候策略(FOF)C估值图基金吧1.5103
03-09
1.5103
03-09
1.5180
03-06
1.5180
03-06
-0.0077-0.51%开放开放
5005217建信福泽安泰混合(FOF)A估值图基金吧1.3022
03-09
1.3022
03-09
1.3046
03-06
1.3046
03-06
-0.0024-0.18%开放开放
6005218华夏聚惠(FOF)A估值图基金吧1.4715
03-06
1.4715
03-06
1.4686
03-05
1.4686
03-05
0.00290.20%开放开放
7005219华夏聚惠(FOF)C估值图基金吧1.4231
03-06
1.4231
03-06
1.4204
03-05
1.4204
03-05
0.00270.19%开放开放
8005220海富通聚优精选混合(FOF)A估值图基金吧1.5280
03-09
1.5280
03-09
1.5460
03-06
1.5460
03-06
-0.0180-1.16%开放开放
9005221宏利全能混合(FOF)A估值图基金吧1.3148
03-06
1.3148
03-06
1.3141
03-05
1.3141
03-05
0.00070.05%开放开放
10005222宏利全能混合(FOF)C估值图基金吧1.2801
03-06
1.2801
03-06
1.2795
03-05
1.2795
03-05
0.00060.05%开放开放
11005809前海开源裕源(FOF)估值图基金吧2.6386
03-09
2.6386
03-09
2.6518
03-06
2.6518
03-06
-0.0132-0.50%开放开放
12005925建信福泽裕泰混合(FOF)A估值图基金吧1.5253
03-09
1.5253
03-09
1.5401
03-06
1.5401
03-06
-0.0148-0.96%开放开放
13005926建信福泽裕泰混合(FOF)C估值图基金吧1.4667
03-09
1.4667
03-09
1.4810
03-06
1.4810
03-06
-0.0143-0.97%开放开放
14005957华夏聚丰混合(FOF)A估值图基金吧1.0862
03-06
1.0862
03-06
1.0857
03-05
1.0857
03-05
0.00050.05%开放开放
15005958华夏聚丰混合(FOF)C估值图基金吧1.0818
03-06
1.0818
03-06
1.0812
03-05
1.0812
03-05
0.00060.06%开放开放
16005976长信稳进资产配置(FOF)估值图基金吧1.3261
03-09
1.3651
03-09
1.3289
03-06
1.3679
03-06
-0.0028-0.21%开放开放
17005979南方合顺多资产(FOF)A估值图基金吧1.6716
03-06
1.6716
03-06
1.6725
03-05
1.6725
03-05
-0.0009-0.05%限大额开放
18005980南方合顺多资产(FOF)C估值图基金吧1.6245
03-06
1.6245
03-06
1.6255
03-05
1.6255
03-05
-0.0010-0.06%限大额开放
19006042摩根尚睿混合(FOF)A估值图基金吧1.5687
03-06
1.5687
03-06
1.5540
03-05
1.5540
03-05
0.01470.95%开放开放
20006245嘉实养老2030混合(FOF)A估值图基金吧1.5329
03-06
1.5329
03-06
1.5296
03-05
1.5296
03-05
0.00330.22%开放开放
21006289华夏养老2040三年持有混合(...估值图基金吧1.2388
03-06
1.4874
03-06
1.2315
03-05
1.4801
03-05
0.00730.59%开放开放
22006290南方养老2035三年持有混合(...估值图基金吧1.7322
03-06
1.7322
03-06
1.7243
03-05
1.7243
03-05
0.00790.46%开放开放
23006291南方养老2035三年持有混合(...估值图基金吧1.6821
03-06
1.6821
03-06
1.6745
03-05
1.6745
03-05
0.00760.45%开放开放
24006292易方达汇诚养老2043三年持有...估值图基金吧1.5757
03-06
1.5757
03-06
1.5706
03-05
1.5706
03-05
0.00510.32%开放开放
25006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.3003
03-06
1.3003
03-06
1.2991
03-05
1.2991
03-05
0.00120.09%开放开放
26006295工银养老2035三年持有A估值图基金吧1.6500
03-06
1.6500
03-06
1.6440
03-05
1.6440
03-05
0.00600.36%开放开放
27006296鹏华养老2035三年持有混合(...估值图基金吧1.5502
03-06
1.5502
03-06
1.5473
03-05
1.5473
03-05
0.00290.19%开放开放
28006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1546
03-06
1.2856
03-06
1.1531
03-05
1.2841
03-05
0.00150.13%开放开放
29006298广发稳健养老目标一年持有混合(...估值图基金吧1.3621
03-06
1.4105
03-06
1.3576
03-05
1.4060
03-05
0.00450.33%开放开放
30006303中银安康稳健养老目标一年持有混...估值图基金吧1.2142
03-06
1.3062
03-06
1.2139
03-05
1.3059
03-05
0.00030.02%开放开放
31006305银华尊和养老2035混合(FOF)A估值图基金吧1.4541
03-06
1.4541
03-06
1.4519
03-05
1.4519
03-05
0.00220.15%开放开放
32006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2713
03-06
1.5593
03-06
1.2672
03-05
1.5552
03-05
0.00410.32%开放开放
33006307嘉实养老2040混合(FOF)A估值图基金吧1.7031
03-06
1.7031
03-06
1.6969
03-05
1.6969
03-05
0.00620.37%开放开放
34006321中欧预见养老2035(FOF)A估值图基金吧1.7133
03-06
1.7133
03-06
1.7064
03-05
1.7064
03-05
0.00690.40%开放开放
35006322中欧预见养老2035(FOF)C估值图基金吧1.6634
03-06
1.6634
03-06
1.6566
03-05
1.6566
03-05
0.00680.41%开放开放
36006507前海开源裕泽(FOF)估值图基金吧1.6397
03-05
1.6397
03-05
1.6603
02-26
1.6603
02-26
------暂停暂停
37006575华安养老目标2030三年持有混...估值图基金吧1.1858
03-06
1.1858
03-06
1.1850
03-05
1.1850
03-05
0.00080.07%开放开放
38006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8725
03-06
1.8725
03-06
1.8651
03-05
1.8651
03-05
0.00740.40%开放开放
39006581建信优享稳健养老目标一年持有期...估值图基金吧1.0782
03-06
1.2339
03-06
1.0773
03-05
1.2330
03-05
0.00090.08%开放开放
40006620华夏养老2045(FOF)A估值图基金吧1.6286
03-06
1.6286
03-06
1.6237
03-05
1.6237
03-05
0.00490.30%开放开放
41006621华夏养老2045(FOF)C估值图基金吧1.5843
03-06
1.5843
03-06
1.5794
03-05
1.5794
03-05
0.00490.31%开放开放
42006622华夏养老2035(FOF)A估值图基金吧1.3769
03-06
1.3769
03-06
1.3723
03-05
1.3723
03-05
0.00460.34%开放开放
43006623华夏养老2035(FOF)C估值图基金吧1.3396
03-06
1.3396
03-06
1.3351
03-05
1.3351
03-05
0.00450.34%开放开放
44006763汇添富养老2030三年持有混合...估值图基金吧1.4928
03-06
1.4928
03-06
1.4880
03-05
1.4880
03-05
0.00480.32%开放开放
45006859易方达汇诚养老2033三年持有...估值图基金吧1.4332
03-06
1.4332
03-06
1.4297
03-05
1.4297
03-05
0.00350.24%开放开放
46006860易方达汇诚养老2038三年持有...估值图基金吧1.4884
03-06
1.4884
03-06
1.4836
03-05
1.4836
03-05
0.00480.32%开放开放
47006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4734
03-06
1.4734
03-06
1.4711
03-05
1.4711
03-05
0.00230.16%限大额开放
48006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4237
03-06
1.4237
03-06
1.4215
03-05
1.4215
03-05
0.00220.15%限大额开放
49006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1339
03-06
1.4139
03-06
1.1285
03-05
1.4085
03-05
0.00540.48%开放开放
50006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.1270
03-06
1.4070
03-06
1.1216
03-05
1.4016
03-05
0.00540.48%开放开放
51006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.3041
03-06
1.3491
03-06
1.3028
03-05
1.3478
03-05
0.00130.10%开放开放
52006880交银安享稳健养老一年(FOF)A估值图基金吧1.3049
03-06
1.3049
03-06
1.3034
03-05
1.3034
03-05
0.00150.12%开放开放
53006886工银养老2050五年持有A估值图基金吧1.4524
03-06
1.4524
03-06
1.4341
03-05
1.4341
03-05
0.01831.28%开放开放
54006891华夏养老2050五年持有混合发...估值图基金吧1.5776
03-06
1.5776
03-06
1.5692
03-05
1.5692
03-05
0.00840.54%开放开放
55006894兴业养老2035(FOF)A估值图基金吧1.2871
03-06
1.2871
03-06
1.2836
03-05
1.2836
03-05
0.00350.27%开放开放
56006895兴业养老2035(FOF)C估值图基金吧1.2575
03-06
1.2575
03-06
1.2541
03-05
1.2541
03-05
0.00340.27%开放开放
57006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3312
03-09
1.3312
03-09
1.3348
03-06
1.3348
03-06
-0.0036-0.27%开放开放
58007059汇添富养老2040五年持有混合...估值图基金吧1.5988
03-06
1.5988
03-06
1.5977
03-05
1.5977
03-05
0.00110.07%开放开放
59007060汇添富养老2050混合(FOF)A估值图基金吧1.5796
03-06
1.5796
03-06
1.5786
03-05
1.5786
03-05
0.00100.06%开放开放
60007070博时颐泽稳健养老(FOF)A估值图基金吧1.2618
03-06
1.2618
03-06
1.2602
03-05
1.2602
03-05
0.00160.13%开放开放
61007071博时颐泽稳健养老(FOF)C估值图基金吧1.2186
03-06
1.2186
03-06
1.2170
03-05
1.2170
03-05
0.00160.13%开放开放
62007090海富通稳健养老目标一年持有混合...估值图基金吧1.3666
03-06
1.3666
03-06
1.3650
03-05
1.3650
03-05
0.00160.12%开放开放
63007159南方富元稳健养老目标一年持有混...估值图基金吧1.2890
03-06
1.2890
03-06
1.2860
03-05
1.2860
03-05
0.00300.23%开放开放
64007160南方富元稳健养老目标一年持有混...估值图基金吧1.2546
03-06
1.2546
03-06
1.2517
03-05
1.2517
03-05
0.00290.23%开放开放
65007188嘉实养老2050混合(FOF)A估值图基金吧1.7666
03-06
1.7666
03-06
1.7598
03-05
1.7598
03-05
0.00680.39%开放开放
66007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3324
03-06
1.3324
03-06
1.3296
03-05
1.3296
03-05
0.00280.21%开放开放
67007231国泰民安养老目标日期2040三...估值图基金吧1.7057
03-06
1.7057
03-06
1.7164
03-05
1.7164
03-05
-0.0107-0.62%开放开放
68007232万家平衡养老目标三年(FOF)A估值图基金吧1.4497
03-06
1.4497
03-06
1.4444
03-05
1.4444
03-05
0.00530.37%开放开放
69007238平安养老目标日期2035三年持...估值图基金吧1.4337
03-06
1.4817
03-06
1.4314
03-05
1.4794
03-05
0.00230.16%开放开放
70007239平安养老目标日期2035三年持...估值图基金吧1.4103
03-06
1.4573
03-06
1.4081
03-05
1.4551
03-05
0.00220.16%开放开放
71007241中欧预见养老2050五年持有(...估值图基金吧1.4683
03-06
1.4683
03-06
1.4535
03-05
1.4535
03-05
0.01481.02%开放开放
72007242中欧预见养老2050五年持有(...估值图基金吧1.4467
03-06
1.4467
03-06
1.4321
03-05
1.4321
03-05
0.01461.02%开放开放
73007247易方达汇智稳健养老一年持有混合...估值图基金吧1.2589
03-06
1.2589
03-06
1.2561
03-05
1.2561
03-05
0.00280.22%开放开放
74007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3703
03-06
1.3703
03-06
1.3657
03-05
1.3657
03-05
0.00460.34%开放开放
75007250广发养老2050五年持有混合发...估值图基金吧1.4310
03-06
1.4927
03-06
1.4320
03-05
1.4937
03-05
-0.0010-0.07%开放开放
76007255华宝稳健养老(FOF)A估值图基金吧1.3810
03-06
1.3810
03-06
1.3811
03-05
1.3811
03-05
-0.0001-0.01%开放开放
77007271鹏华养老2045三年持有混合发...估值图基金吧1.7726
03-06
1.7726
03-06
1.7767
03-05
1.7767
03-05
-0.0041-0.23%开放开放
78007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3515
03-06
1.3515
03-06
1.3501
03-05
1.3501
03-05
0.00140.10%开放开放
79007297大成养老2040(FOF)A估值图基金吧1.3205
03-06
1.3205
03-06
1.3195
03-05
1.3195
03-05
0.00100.08%开放开放
80007298大成养老2040(FOF)C估值图基金吧1.2856
03-06
1.2856
03-06
1.2846
03-05
1.2846
03-05
0.00100.08%开放开放
81007310银华尊尚稳健养老混合(FOF)A估值图基金吧1.1691
03-06
1.1691
03-06
1.1683
03-05
1.1683
03-05
0.00080.07%开放开放
82007401浦银颐和稳健养老一年(FOF)A估值图基金吧1.2356
03-06
1.2356
03-06
1.2363
03-05
1.2363
03-05
-0.0007-0.06%开放开放
83007402浦银颐和稳健养老一年(FOF)C估值图基金吧1.2050
03-06
1.2050
03-06
1.2057
03-05
1.2057
03-05
-0.0007-0.06%开放开放
84007407农银养老2035混合(FOF)A估值图基金吧1.2812
03-06
1.2812
03-06
1.2777
03-05
1.2777
03-05
0.00350.27%开放开放
85007638前海开源康颐平衡养老三年(FOF)A估值图基金吧1.1057
03-06
1.1057
03-06
1.1019
03-05
1.1019
03-05
0.00380.34%开放开放
86007643华安稳健养老目标一年持有混合发...估值图基金吧1.1990
03-06
1.1990
03-06
1.1984
03-05
1.1984
03-05
0.00060.05%开放开放
87007649博时颐泽平衡养老(FOF)A估值图基金吧1.4701
03-06
1.4701
03-06
1.4677
03-05
1.4677
03-05
0.00240.16%开放开放
88007650工银养老2040三年持有A估值图基金吧1.4386
03-06
1.4386
03-06
1.4332
03-05
1.4332
03-05
0.00540.38%开放开放
89007651工银养老2045三年持有A估值图基金吧1.3617
03-06
1.3617
03-06
1.3571
03-05
1.3571
03-05
0.00460.34%开放开放
90007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2725
03-06
1.2725
03-06
1.2684
03-05
1.2684
03-05
0.00410.32%开放开放
91007660招商和悦均衡养老三年持有混合(...估值图基金吧1.5028
03-06
1.5028
03-06
1.4973
03-05
1.4973
03-05
0.00550.37%开放开放
92007661南方养老目标2030三年持有混...估值图基金吧1.3694
03-06
1.3694
03-06
1.3625
03-05
1.3625
03-05
0.00690.51%开放开放
93007662富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2489
03-06
1.2489
03-06
1.2441
03-05
1.2441
03-05
0.00480.39%开放开放
94007668广发养老目标日期2035三年持...估值图基金吧1.2025
03-06
1.2025
03-06
1.2027
03-05
1.2027
03-05
-0.0002-0.02%开放开放
95007673中加安瑞稳健养老目标一年持有混...估值图基金吧1.2192
03-06
1.2192
03-06
1.2176
03-05
1.2176
03-05
0.00160.13%开放开放
96007705长城恒康稳健养老一年持有混合发...估值图基金吧1.1111
03-06
1.1111
03-06
1.1086
03-05
1.1086
03-05
0.00250.23%开放开放
97007747海富通平衡养老目标三年持有期混...估值图基金吧1.2609
03-06
1.2609
03-06
1.2581
03-05
1.2581
03-05
0.00280.22%开放开放
98007748天弘养老2035三年(FOF)A估值图基金吧1.1922
03-06
1.1922
03-06
1.1889
03-05
1.1889
03-05
0.00330.28%开放开放
99007779银华尊和养老2030三年持有混...估值图基金吧1.1793
03-06
1.1793
03-06
1.1778
03-05
1.1778
03-05
0.00150.13%开放开放
100007780银华尊和养老2040三年持有混...估值图基金吧1.3392
03-06
1.3392
03-06
1.3368
03-05
1.3368
03-05
0.00240.18%开放开放
101007896易方达优选多资产三个月持有混合...估值图基金吧1.3800
03-06
1.3800
03-06
1.3831
03-05
1.3831
03-05
-0.0031-0.22%开放开放
102007897易方达优选多资产三个月持有混合...估值图基金吧1.3478
03-06
1.3478
03-06
1.3508
03-05
1.3508
03-05
-0.0030-0.22%开放开放
103007898富国智诚精选3个月持有期混合(...估值图基金吧1.6174
03-09
1.6174
03-09
1.6321
03-06
1.6321
03-06
-0.0147-0.90%暂停开放
---
104007904广发锐意进取3个月持有混合(F...估值图基金吧1.6428
03-06
1.6428
03-06
1.6301
03-05
1.6301
03-05
0.01270.78%开放开放
105008079诺德大类精选(FOF)估值图基金吧1.3560
03-09
1.3560
03-09
1.3707
03-06
1.3707
03-06
-0.0147-1.07%暂停暂停
106008144工银智远配置三个月混合(FOF)估值图基金吧1.1635
03-09
1.1635
03-09
1.1663
03-06
1.1663
03-06
-0.0028-0.24%开放开放
107008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6931
03-06
1.6931
03-06
1.6830
03-05
1.6830
03-05
0.01010.60%限大额开放
108008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.0637
03-06
1.0637
03-06
1.0559
03-05
1.0559
03-05
0.00780.74%开放开放
109008159招商盛鑫优选3个月持有(FOF)C估值图基金吧1.0392
03-06
1.0392
03-06
1.0317
03-05
1.0317
03-05
0.00750.73%开放开放
110008168汇添富聚焦成长三个月混合FOF估值图基金吧1.2171
03-06
1.2171
03-06
1.2101
03-05
1.2101
03-05
0.00700.58%开放开放
111008169汇添富核心优势三个月混合(FOF)估值图基金吧1.4286
03-06
1.4286
03-06
1.4227
03-05
1.4227
03-05
0.00590.41%开放开放
112008553万家养老2035三年持有混合(...估值图基金吧1.1707
03-06
1.1707
03-06
1.1672
03-05
1.1672
03-05
0.00350.30%开放开放
113008609广发养老目标日期2040三年持...估值图基金吧1.1773
03-06
1.1773
03-06
1.1739
03-05
1.1739
03-05
0.00340.29%开放开放
114008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1366
03-09
1.1366
03-09
1.1392
03-06
1.1392
03-06
-0.0026-0.23%开放开放
115008621天弘永裕稳健养老一年(FOF)A估值图基金吧1.1494
03-06
1.1494
03-06
1.1467
03-05
1.1467
03-05
0.00270.24%开放开放
116008625国富平衡养老三年混合(FOF)A估值图基金吧1.3090
03-06
1.3090
03-06
1.3070
03-05
1.3070
03-05
0.00200.15%开放开放
117008631国泰民泽平衡养老目标三年持有期...估值图基金吧1.1911
03-06
1.1911
03-06
1.1896
03-05
1.1896
03-05
0.00150.13%开放开放
118008639中欧预见稳瑞混合(FOF)A估值图基金吧1.2147
03-06
1.2147
03-06
1.2121
03-05
1.2121
03-05
0.00260.21%开放开放
119008697交银养老2035三年(FOF)A估值图基金吧1.4353
03-06
1.4353
03-06
1.4349
03-05
1.4349
03-05
0.00040.03%开放开放
120008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2257
03-09
1.2257
03-09
1.2351
03-06
1.2351
03-06
-0.0094-0.76%开放开放
121008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1830
03-09
1.1830
03-09
1.1922
03-06
1.1922
03-06
-0.0092-0.77%开放开放
122008886民生卓越配置6个月混合(FOF)估值图基金吧1.0835
03-09
1.0835
03-09
1.0884
03-06
1.0884
03-06
-0.0049-0.45%开放开放
123009003中银安康平衡养老目标三年持有混...估值图基金吧1.1989
03-06
1.2178
03-06
1.1941
03-05
1.2130
03-05
0.00480.40%开放开放
124009143摩根锦程稳健养老一年持有混合(...估值图基金吧1.1466
03-06
1.1466
03-06
1.1444
03-05
1.1444
03-05
0.00220.19%开放开放
125009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1297
03-09
1.1297
03-09
1.1334
03-06
1.1334
03-06
-0.0037-0.33%开放开放
126009159前海联合智选3个月持有混合(F...估值图基金吧1.2229
03-09
1.2229
03-09
1.2274
03-06
1.2274
03-06
-0.0045-0.37%开放开放
127009160前海联合智选3个月持有混合(F...估值图基金吧1.2011
03-09
1.2011
03-09
1.2055
03-06
1.2055
03-06
-0.0044-0.36%开放开放
128009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.1961
03-06
1.1961
03-06
1.1937
03-05
1.1937
03-05
0.00240.20%限大额开放
129009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.2555
03-06
1.2555
03-06
1.2491
03-05
1.2491
03-05
0.00640.51%开放开放
130009184东方红颐和积极养老五年(FOF)A估值图基金吧1.2754
03-06
1.2754
03-06
1.2674
03-05
1.2674
03-05
0.00800.63%开放开放
131009213易方达如意安泰(FOF)A估值图基金吧1.2114
03-09
1.2114
03-09
1.2135
03-06
1.2135
03-06
-0.0021-0.17%开放开放
132009214易方达如意安泰(FOF)C估值图基金吧1.1915
03-09
1.1915
03-09
1.1935
03-06
1.1935
03-06
-0.0020-0.17%开放开放
133009322广发锐意进取3个月持有混合(F...估值图基金吧1.6100
03-06
1.6100
03-06
1.5977
03-05
1.5977
03-05
0.01230.77%开放开放
134009335工银稳健养老一年持有A估值图基金吧1.1451
03-06
1.1451
03-06
1.1457
03-05
1.1457
03-05
-0.0006-0.05%开放开放
135009340工银养老2055五年持有混合发...估值图基金吧1.0216
03-06
1.0216
03-06
1.0133
03-05
1.0133
03-05
0.00830.82%开放开放
136009355宏利泰和稳健养老目标一年持有混...估值图基金吧1.1346
03-06
1.2027
03-06
1.1335
03-05
1.2016
03-05
0.00110.10%限大额开放
137009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.3148
03-06
1.3148
03-06
1.3045
03-05
1.3045
03-05
0.01030.79%开放开放
138009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.2896
03-06
1.2896
03-06
1.2795
03-05
1.2795
03-05
0.01010.79%开放开放
139009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0650
03-09
1.0650
03-09
1.0671
03-06
1.0671
03-06
-0.0021-0.20%开放开放
140009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0450
03-09
1.0450
03-09
1.0471
03-06
1.0471
03-06
-0.0021-0.20%开放开放
141009383人保稳进配置三个月持有(FOF)估值图基金吧1.0573
03-09
1.0573
03-09
1.0616
03-06
1.0616
03-06
-0.0043-0.41%开放开放
142009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.1752
03-06
1.1752
03-06
1.1711
03-05
1.1711
03-05
0.00410.35%开放开放
143009460安信禧悦稳健养老一年持有混合(...估值图基金吧1.2288
03-06
1.2288
03-06
1.2276
03-05
1.2276
03-05
0.00120.10%开放开放
144009572南方养老2040三年持有混合发...估值图基金吧1.1861
03-06
1.1861
03-06
1.1793
03-05
1.1793
03-05
0.00680.58%开放开放
145009573南方养老2045三年持有混合(...估值图基金吧1.1545
03-06
1.1545
03-06
1.1495
03-05
1.1495
03-05
0.00500.43%开放开放
146009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0428
03-09
1.1110
03-09
1.0531
03-06
1.1213
03-06
-0.0103-0.98%开放开放
147010193农银养老2045五年持有混合(...估值图基金吧0.9582
03-06
0.9582
03-06
0.9540
03-05
0.9540
03-05
0.00420.44%开放开放
148010217中银添禧丰禄稳健养老一年持有混...估值图基金吧1.0731
03-06
1.0737
03-06
1.0727
03-05
1.0733
03-05
0.00040.04%开放开放
149010266兴全安泰稳健养老一年持有混合(...估值图基金吧1.2207
03-06
1.2207
03-06
1.2178
03-05
1.2178
03-05
0.00290.24%开放开放
150010267兴全安泰积极养老五年持有混合(...估值图基金吧1.2290
03-06
1.2290
03-06
1.2222
03-05
1.2222
03-05
0.00680.56%限大额开放
151010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0693
03-06
1.0693
03-06
1.0683
03-05
1.0683
03-05
0.00100.09%开放开放
152010281华夏保守养老一年持有混合(FOF)A估值图基金吧1.1482
03-06
1.1482
03-06
1.1469
03-05
1.1469
03-05
0.00130.11%开放开放
153010320华安养老目标2040三年持有混...估值图基金吧1.0382
03-06
1.0382
03-06
1.0360
03-05
1.0360
03-05
0.00220.21%开放开放
154010323华安平衡养老目标三年持有混合发...估值图基金吧1.0355
03-06
1.0355
03-06
1.0327
03-05
1.0327
03-05
0.00280.27%开放开放
155010643平安兴诚混合(FOF)A估值图基金吧1.1144
03-06
1.1144
03-06
1.1133
03-05
1.1133
03-05
0.00110.10%开放开放
156010735申万稳健养老一年持有混合发起式...估值图基金吧1.1273
03-06
1.1273
03-06
1.1251
03-05
1.1251
03-05
0.00220.20%开放开放
157010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0427
03-06
1.0427
03-06
1.0418
03-05
1.0418
03-05
0.00090.09%开放开放
158010910交银安悦平衡养老三年持有期混合...估值图基金吧1.2572
03-06
1.2572
03-06
1.2563
03-05
1.2563
03-05
0.00090.07%开放暂停
159011233泰康福泰平衡养老三年持有混合(...估值图基金吧1.0473
03-06
1.0473
03-06
1.0446
03-05
1.0446
03-05
0.00270.26%开放开放
160011557平安稳健养老一年持有混合(FOF)A估值图基金吧1.1237
03-06
1.1447
03-06
1.1235
03-05
1.1445
03-05
0.00020.02%开放开放
161011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0793
03-09
1.0793
03-09
1.0814
03-06
1.0814
03-06
-0.0021-0.19%开放开放
162011587东方红欣和平衡两年混合(FOF)估值图基金吧1.1919
03-06
1.1919
03-06
1.1859
03-05
1.1859
03-05
0.00600.51%开放开放
163011591民生加银稳健配置9个月持有混合...估值图基金吧1.0854
03-09
1.0854
03-09
1.0914
03-06
1.0914
03-06
-0.0060-0.55%开放开放
164011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.9061
03-06
0.9061
03-06
0.9029
03-05
0.9029
03-05
0.00320.35%开放开放
165011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2787
03-06
1.2787
03-06
1.2774
03-05
1.2774
03-05
0.00130.10%暂停开放
166011600银华华智三个月持有(FOF)估值图基金吧1.0161
03-06
1.0161
03-06
1.0159
03-05
1.0159
03-05
0.00020.02%开放开放
167011605交银招享一年持有混合(FOF)A估值图基金吧1.0772
03-09
1.0772
03-09
1.0796
03-06
1.0796
03-06
-0.0024-0.22%开放开放
168011606交银招享一年持有混合(FOF)C估值图基金吧1.0578
03-09
1.0578
03-09
1.0601
03-06
1.0601
03-06
-0.0023-0.22%开放开放
169011696南方浩睿进取京选3个月混合(F...估值图基金吧0.8938
03-06
0.8938
03-06
0.8927
03-05
0.8927
03-05
0.00110.12%开放开放
170011697南方浩睿进取京选3个月混合(F...估值图基金吧0.8765
03-06
0.8765
03-06
0.8754
03-05
0.8754
03-05
0.00110.13%开放开放
171011745华夏养老2055五年持有混合(...估值图基金吧0.9101
03-06
0.9101
03-06
0.9075
03-05
0.9075
03-05
0.00260.29%开放暂停
172011752广发核心优选六个月持有混合(F...估值图基金吧1.0348
03-06
1.0348
03-06
1.0296
03-05
1.0296
03-05
0.00520.51%开放开放
173011753广发核心优选六个月持有混合(F...估值图基金吧1.0149
03-06
1.0149
03-06
1.0097
03-05
1.0097
03-05
0.00520.52%开放开放
174012037招商和惠养老目标2040三年持...估值图基金吧1.1618
03-06
1.1618
03-06
1.1568
03-05
1.1568
03-05
0.00500.43%开放开放
175012038银华尊颐稳健养老目标一年持有混...估值图基金吧1.0493
03-06
1.0493
03-06
1.0477
03-05
1.0477
03-05
0.00160.15%开放开放
176012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.2066
03-06
1.2066
03-06
1.1972
03-05
1.1972
03-05
0.00940.79%开放开放
177012095长信颐和平衡养老三年持有混合(...估值图基金吧1.0447
03-06
1.0447
03-06
1.0402
03-05
1.0402
03-05
0.00450.43%开放开放
178012106广发安泰稳健养老一年持有混合(...估值图基金吧1.1727
03-06
1.1727
03-06
1.1714
03-05
1.1714
03-05
0.00130.11%开放开放
179012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9939
03-09
0.9939
03-09
0.9974
03-06
0.9974
03-06
-0.0035-0.35%开放开放
180012190汇添富添福盈和稳健养老一年持有...估值图基金吧1.0761
03-06
1.0861
03-06
1.0768
03-05
1.0868
03-05
-0.0007-0.07%开放开放
---
181012282中欧睿智精选一年混合(FOF)估值图基金吧0.9432
03-06
0.9432
03-06
0.9346
03-05
0.9346
03-05
0.00860.92%开放开放
182012283建信普泽养老目标日期2040三...估值图基金吧1.0873
03-06
1.0873
03-06
1.0841
03-05
1.0841
03-05
0.00320.30%开放开放
183012306浦银安盛养老目标2050五年持...估值图基金吧1.2726
03-06
1.2726
03-06
1.2694
03-05
1.2694
03-05
0.00320.25%开放暂停
184012311民生加银康泰养老2040三年持...估值图基金吧0.8412
03-09
0.8412
03-09
0.8480
03-06
0.8480
03-06
-0.0068-0.80%开放开放
185012386银河颐年稳健养老一年持有混合(...估值图基金吧1.0914
03-06
1.0914
03-06
1.0908
03-05
1.0908
03-05
0.00060.06%开放开放
186012450长信颐年养老三年持有混合(FOF)A估值图基金吧1.0561
03-06
1.0561
03-06
1.0523
03-05
1.0523
03-05
0.00380.36%开放开放
187012458泰康福安养老一年持有混合(FOF)A估值图基金吧1.0730
03-06
1.0730
03-06
1.0720
03-05
1.0720
03-05
0.00100.09%开放开放
188012505华安民享稳健养老目标一年持有混...估值图基金吧1.0616
03-06
1.0616
03-06
1.0611
03-05
1.0611
03-05
0.00050.05%开放开放
189012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0381
03-06
1.0381
03-06
1.0375
03-05
1.0375
03-05
0.00060.06%开放开放
190012509兴全安悦稳健养老一年持有混合(...估值图基金吧1.1786
03-06
1.1786
03-06
1.1754
03-05
1.1754
03-05
0.00320.27%开放开放
191012513泰康福泽积极养老五年持有混合(...估值图基金吧0.9339
03-06
0.9339
03-06
0.9293
03-05
0.9293
03-05
0.00460.49%开放暂停
192012515南方富瑞稳健养老目标一年持有混...估值图基金吧1.0439
03-06
1.0439
03-06
1.0442
03-05
1.0442
03-05
-0.0003-0.03%开放开放
193012638富国智优精选3个月持有混合(F...估值图基金吧1.0253
03-09
1.0253
03-09
1.0363
03-06
1.0363
03-06
-0.0110-1.06%开放开放
194012639富国智优精选3个月持有混合(F...估值图基金吧1.0073
03-09
1.0073
03-09
1.0181
03-06
1.0181
03-06
-0.0108-1.06%开放开放
195012652易方达优势领航六个月持有混合(...估值图基金吧1.4301
03-09
1.4301
03-09
1.4502
03-06
1.4502
03-06
-0.0201-1.39%开放开放
196012653易方达优势领航六个月持有混合(...估值图基金吧1.4120
03-09
1.4120
03-09
1.4319
03-06
1.4319
03-06
-0.0199-1.39%开放开放
197012654兴全优选平衡三个月持有混合(F...估值图基金吧1.1602
03-06
1.1602
03-06
1.1550
03-05
1.1550
03-05
0.00520.45%开放开放
198012656建信龙祥稳进6个月持有混合(F...估值图基金吧1.0202
03-06
1.0202
03-06
1.0204
03-05
1.0204
03-05
-0.0002-0.02%开放开放
199012657建信龙祥稳进6个月持有混合(F...估值图基金吧1.0072
03-06
1.0072
03-06
1.0074
03-05
1.0074
03-05
-0.0002-0.02%开放开放
200012743汇添富添福睿选稳健养老一年持有...估值图基金吧1.1118
03-06
1.1118
03-06
1.1110
03-05
1.1110
03-05
0.00080.07%开放开放
上一页12345...下一页共6页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部