开放式基金净值

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  • 基金经理
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  • 数据日期：2026-06-05

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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
1005156嘉实领航资产配置混合A估值图基金吧1.2062
06-04
1.2062
06-04
1.2068
06-03
1.2068
06-03
-0.0006-0.05%开放开放
0.08%
2005157嘉实领航资产配置混合C估值图基金吧1.1454
06-04
1.1454
06-04
1.1459
06-03
1.1459
06-03
-0.0005-0.04%开放开放
0.00%
3005215南方全天候策略(FOF)A估值图基金吧1.6309
06-04
1.6309
06-04
1.6298
06-03
1.6298
06-03
0.00110.07%开放开放
0.08%
4005216南方全天候策略(FOF)C估值图基金吧1.5485
06-04
1.5485
06-04
1.5475
06-03
1.5475
06-03
0.00100.06%开放开放
0.00%
5005217建信福泽安泰混合(FOF)A估值图基金吧1.2935
06-04
1.2935
06-04
1.2955
06-03
1.2955
06-03
-0.0020-0.15%开放开放
0.08%
6005218华夏聚惠(FOF)A估值图基金吧1.4578
06-03
1.4578
06-03
1.4618
06-02
1.4618
06-02
-0.0040-0.27%开放开放
0.10%
7005219华夏聚惠(FOF)C估值图基金吧1.4086
06-03
1.4086
06-03
1.4125
06-02
1.4125
06-02
-0.0039-0.28%开放开放
0.00%
8005220海富通聚优精选混合(FOF)A估值图基金吧1.6642
06-04
1.6642
06-04
1.6644
06-03
1.6644
06-03
-0.0002-0.01%开放开放
0.15%
9005221宏利全能混合(FOF)A估值图基金吧1.3228
06-03
1.3228
06-03
1.3245
06-02
1.3245
06-02
-0.0017-0.13%开放开放
0.06%
10005222宏利全能混合(FOF)C估值图基金吧1.2870
06-03
1.2870
06-03
1.2886
06-02
1.2886
06-02
-0.0016-0.12%开放开放
0.00%
11005809前海开源裕源(FOF)估值图基金吧2.5416
06-04
2.5416
06-04
2.5568
06-03
2.5568
06-03
-0.0152-0.59%开放开放
0.15%
12005925建信福泽裕泰混合(FOF)A估值图基金吧1.5723
06-04
1.5723
06-04
1.5702
06-03
1.5702
06-03
0.00210.13%开放开放
0.12%
13005926建信福泽裕泰混合(FOF)C估值图基金吧1.5106
06-04
1.5106
06-04
1.5086
06-03
1.5086
06-03
0.00200.13%开放开放
0.00%
14005957华夏聚丰混合(FOF)A估值图基金吧1.1019
06-03
1.1019
06-03
1.1031
06-02
1.1031
06-02
-0.0012-0.11%开放开放
0.08%
15005958华夏聚丰混合(FOF)C估值图基金吧1.0973
06-03
1.0973
06-03
1.0985
06-02
1.0985
06-02
-0.0012-0.11%开放开放
0.00%
16005976长信稳进资产配置(FOF)估值图基金吧1.3232
06-04
1.3622
06-04
1.3236
06-03
1.3626
06-03
-0.0004-0.03%开放开放
0.08%
17005979南方合顺多资产(FOF)A估值图基金吧1.6721
06-03
1.6721
06-03
1.6740
06-02
1.6740
06-02
-0.0019-0.11%限大额开放
0.08%
18005980南方合顺多资产(FOF)C估值图基金吧1.6234
06-03
1.6234
06-03
1.6252
06-02
1.6252
06-02
-0.0018-0.11%限大额开放
0.00%
19006042摩根尚睿混合(FOF)A估值图基金吧1.6122
06-03
1.6122
06-03
1.6141
06-02
1.6141
06-02
-0.0019-0.12%开放开放
0.10%
20006245嘉实养老2030混合(FOF)A估值图基金吧1.5822
06-03
1.5822
06-03
1.5782
06-02
1.5782
06-02
0.00400.25%开放开放
0.08%
21006289华夏养老2040三年持有混合(...估值图基金吧1.2124
06-03
1.4610
06-03
1.2175
06-02
1.4661
06-02
-0.0051-0.42%开放开放
0.15%
22006290南方养老2035三年持有混合(...估值图基金吧1.7678
06-03
1.7678
06-03
1.7651
06-02
1.7651
06-02
0.00270.15%开放开放
0.12%
23006291南方养老2035三年持有混合(...估值图基金吧1.7150
06-03
1.7150
06-03
1.7124
06-02
1.7124
06-02
0.00260.15%开放开放
0.00%
24006292易方达汇诚养老2043三年持有...估值图基金吧1.6228
06-03
1.6228
06-03
1.6186
06-02
1.6186
06-02
0.00420.26%开放开放
0.12%
25006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.3214
06-03
1.3214
06-03
1.3204
06-02
1.3204
06-02
0.00100.08%开放开放
0.08%
26006295工银养老2035三年持有A估值图基金吧1.6744
06-03
1.6744
06-03
1.6798
06-02
1.6798
06-02
-0.0054-0.32%开放开放
0.05%
27006296鹏华养老2035三年持有混合(...估值图基金吧1.6263
06-03
1.6263
06-03
1.6120
06-02
1.6120
06-02
0.01430.89%开放开放
0.12%
28006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1733
06-03
1.3043
06-03
1.1720
06-02
1.3030
06-02
0.00130.11%开放开放
0.08%
29006298广发稳健养老目标一年持有混合(...估值图基金吧1.3651
06-03
1.4135
06-03
1.3653
06-02
1.4137
06-02
-0.0002-0.01%开放开放
0.12%
30006303中银安康稳健养老目标一年持有混...估值图基金吧1.2295
06-03
1.3215
06-03
1.2274
06-02
1.3194
06-02
0.00210.17%开放开放
0.08%
31006305银华尊和养老2035混合(FOF)A估值图基金吧1.5749
06-03
1.5749
06-03
1.5726
06-02
1.5726
06-02
0.00230.15%开放开放
0.08%
32006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.3115
06-03
1.5995
06-03
1.3119
06-02
1.5999
06-02
-0.0004-0.03%开放开放
0.12%
33006307嘉实养老2040混合(FOF)A估值图基金吧1.7666
06-03
1.7666
06-03
1.7602
06-02
1.7602
06-02
0.00640.36%开放开放
0.08%
34006321中欧预见养老2035(FOF)A估值图基金吧1.6997
06-03
1.6997
06-03
1.7057
06-02
1.7057
06-02
-0.0060-0.35%开放开放
0.12%
35006322中欧预见养老2035(FOF)C估值图基金吧1.6485
06-03
1.6485
06-03
1.6544
06-02
1.6544
06-02
-0.0059-0.36%开放开放
0.00%
36006507前海开源裕泽(FOF)估值图基金吧1.7071
06-04
1.7071
06-04
1.6808
05-28
1.6808
05-28
------暂停暂停
0.12%
37006575华安养老目标2030三年持有混...估值图基金吧1.2191
06-03
1.2191
06-03
1.2174
06-02
1.2174
06-02
0.00170.14%开放开放
0.12%
38006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.9205
06-03
1.9205
06-03
1.9182
06-02
1.9182
06-02
0.00230.12%开放开放
0.10%
39006581建信优享稳健养老目标一年持有期...估值图基金吧1.0757
06-03
1.2314
06-03
1.0765
06-02
1.2322
06-02
-0.0008-0.07%开放开放
0.08%
40006620华夏养老2045(FOF)A估值图基金吧1.6383
06-03
1.6383
06-03
1.6288
06-02
1.6288
06-02
0.00950.58%开放开放
0.15%
41006621华夏养老2045(FOF)C估值图基金吧1.5921
06-03
1.5921
06-03
1.5829
06-02
1.5829
06-02
0.00920.58%开放开放
0.00%
42006622华夏养老2035(FOF)A估值图基金吧1.3564
06-03
1.3564
06-03
1.3607
06-02
1.3607
06-02
-0.0043-0.32%开放开放
0.15%
43006623华夏养老2035(FOF)C估值图基金吧1.3183
06-03
1.3183
06-03
1.3225
06-02
1.3225
06-02
-0.0042-0.32%开放开放
0.00%
44006763汇添富养老2030三年持有混合...估值图基金吧1.6131
06-03
1.6131
06-03
1.6003
06-02
1.6003
06-02
0.01280.80%开放开放
0.12%
45006859易方达汇诚养老2033三年持有...估值图基金吧1.4535
06-03
1.4535
06-03
1.4508
06-02
1.4508
06-02
0.00270.19%开放开放
0.12%
46006860易方达汇诚养老2038三年持有...估值图基金吧1.5342
06-03
1.5342
06-03
1.5308
06-02
1.5308
06-02
0.00340.22%开放开放
0.12%
47006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4903
06-03
1.4903
06-03
1.4883
06-02
1.4883
06-02
0.00200.13%限大额开放
0.12%
48006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4383
06-03
1.4383
06-03
1.4364
06-02
1.4364
06-02
0.00190.13%限大额开放
0.00%
49006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1161
06-03
1.3961
06-03
1.1151
06-02
1.3951
06-02
0.00100.09%开放开放
0.15%
50006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.1090
06-03
1.3890
06-03
1.1079
06-02
1.3879
06-02
0.00110.10%开放开放
0.00%
51006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.3160
06-03
1.3610
06-03
1.3143
06-02
1.3593
06-02
0.00170.13%开放开放
0.06%
52006880交银安享稳健养老一年(FOF)A估值图基金吧1.3061
06-03
1.3061
06-03
1.3068
06-02
1.3068
06-02
-0.0007-0.05%开放开放
0.08%
53006886工银养老2050五年持有A估值图基金吧1.4193
06-03
1.4193
06-03
1.4259
06-02
1.4259
06-02
-0.0066-0.46%开放开放
0.12%
54006891华夏养老2050五年持有混合发...估值图基金吧1.7570
06-03
1.7570
06-03
1.7381
06-02
1.7381
06-02
0.01891.09%开放开放
0.15%
55006894兴业养老2035(FOF)A估值图基金吧1.3354
06-03
1.3354
06-03
1.3318
06-02
1.3318
06-02
0.00360.27%开放开放
0.08%
56006895兴业养老2035(FOF)C估值图基金吧1.3034
06-03
1.3034
06-03
1.2999
06-02
1.2999
06-02
0.00350.27%开放开放
0.00%
57006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3325
06-04
1.3325
06-04
1.3337
06-03
1.3337
06-03
-0.0012-0.09%开放开放
0.10%
58007059汇添富养老2040五年持有混合...估值图基金吧1.7673
06-03
1.7673
06-03
1.7516
06-02
1.7516
06-02
0.01570.90%开放开放
0.15%
59007060汇添富养老2050混合(FOF)A估值图基金吧1.7690
06-03
1.7690
06-03
1.7494
06-02
1.7494
06-02
0.01961.12%开放开放
0.12%
60007070博时颐泽稳健养老(FOF)A估值图基金吧1.2870
06-03
1.2870
06-03
1.2852
06-02
1.2852
06-02
0.00180.14%开放开放
0.08%
61007071博时颐泽稳健养老(FOF)C估值图基金吧1.2414
06-03
1.2414
06-03
1.2396
06-02
1.2396
06-02
0.00180.15%开放开放
0.00%
62007090海富通稳健养老目标一年持有混合...估值图基金吧1.3918
06-03
1.3918
06-03
1.3864
06-02
1.3864
06-02
0.00540.39%开放开放
0.04%
63007159南方富元稳健养老目标一年持有混...估值图基金吧1.2854
06-03
1.2854
06-03
1.2884
06-02
1.2884
06-02
-0.0030-0.23%开放开放
0.12%
64007160南方富元稳健养老目标一年持有混...估值图基金吧1.2498
06-03
1.2498
06-03
1.2528
06-02
1.2528
06-02
-0.0030-0.24%开放开放
0.00%
65007188嘉实养老2050混合(FOF)A估值图基金吧1.8454
06-03
1.8454
06-03
1.8395
06-02
1.8395
06-02
0.00590.32%开放开放
0.08%
66007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3981
06-03
1.3981
06-03
1.3846
06-02
1.3846
06-02
0.01350.98%开放开放
0.10%
67007231国泰民安养老目标日期2040三...估值图基金吧1.5355
06-03
1.5355
06-03
1.5205
06-02
1.5205
06-02
0.01500.99%开放开放
0.12%
68007232万家平衡养老目标三年(FOF)A估值图基金吧1.4457
06-03
1.4457
06-03
1.4434
06-02
1.4434
06-02
0.00230.16%开放开放
0.12%
69007238平安养老目标日期2035三年持...估值图基金吧1.4444
06-03
1.4924
06-03
1.4419
06-02
1.4899
06-02
0.00250.17%开放开放
0.08%
70007239平安养老目标日期2035三年持...估值图基金吧1.4201
06-03
1.4671
06-03
1.4175
06-02
1.4645
06-02
0.00260.18%开放开放
0.00%
71007241中欧预见养老2050五年持有(...估值图基金吧1.4441
06-03
1.4441
06-03
1.4509
06-02
1.4509
06-02
-0.0068-0.47%开放开放
0.15%
72007242中欧预见养老2050五年持有(...估值图基金吧1.4218
06-03
1.4218
06-03
1.4284
06-02
1.4284
06-02
-0.0066-0.46%开放开放
0.00%
73007247易方达汇智稳健养老一年持有混合...估值图基金吧1.2617
06-03
1.2617
06-03
1.2617
06-02
1.2617
06-02
0.00000.00%开放开放
0.12%
74007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.4061
06-03
1.4061
06-03
1.4022
06-02
1.4022
06-02
0.00390.28%开放开放
0.15%
75007250广发养老2050五年持有混合发...估值图基金吧1.6623
06-03
1.7240
06-03
1.6353
06-02
1.6970
06-02
0.02701.65%开放开放
0.15%
76007255华宝稳健养老(FOF)A估值图基金吧1.4562
06-03
1.4562
06-03
1.4490
06-02
1.4490
06-02
0.00720.50%开放开放
0.08%
77007271鹏华养老2045三年持有混合发...估值图基金吧1.9001
06-03
1.9001
06-03
1.8768
06-02
1.8768
06-02
0.02331.24%开放开放
0.12%
78007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3594
06-03
1.3594
06-03
1.3583
06-02
1.3583
06-02
0.00110.08%开放开放
0.12%
79007297大成养老2040(FOF)A估值图基金吧1.3555
06-03
1.3555
06-03
1.3490
06-02
1.3490
06-02
0.00650.48%开放开放
0.12%
80007298大成养老2040(FOF)C估值图基金吧1.3184
06-03
1.3184
06-03
1.3121
06-02
1.3121
06-02
0.00630.48%开放开放
0.00%
81007310银华尊尚稳健养老混合(FOF)A估值图基金吧1.2074
06-03
1.2074
06-03
1.2063
06-02
1.2063
06-02
0.00110.09%开放开放
0.08%
82007401浦银颐和稳健养老一年(FOF)A估值图基金吧1.2700
06-03
1.2700
06-03
1.2700
06-02
1.2700
06-02
0.00000.00%开放开放
0.08%
83007402浦银颐和稳健养老一年(FOF)C估值图基金吧1.2374
06-03
1.2374
06-03
1.2373
06-02
1.2373
06-02
0.00010.01%开放开放
0.00%
84007407农银养老2035混合(FOF)A估值图基金吧1.2991
06-03
1.2991
06-03
1.2942
06-02
1.2942
06-02
0.00490.38%开放开放
0.08%
85007638前海开源康颐平衡养老三年(FOF)A估值图基金吧1.0540
06-03
1.0540
06-03
1.0531
06-02
1.0531
06-02
0.00090.09%开放开放
0.15%
86007643华安稳健养老目标一年持有混合发...估值图基金吧1.2161
06-03
1.2161
06-03
1.2151
06-02
1.2151
06-02
0.00100.08%开放开放
0.12%
87007649博时颐泽平衡养老(FOF)A估值图基金吧1.5329
06-03
1.5329
06-03
1.5271
06-02
1.5271
06-02
0.00580.38%开放开放
0.08%
88007650工银养老2040三年持有A估值图基金吧1.4749
06-03
1.4749
06-03
1.4783
06-02
1.4783
06-02
-0.0034-0.23%开放开放
0.12%
89007651工银养老2045三年持有A估值图基金吧1.3949
06-03
1.3949
06-03
1.3982
06-02
1.3982
06-02
-0.0033-0.24%开放开放
0.12%
90007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2478
06-03
1.2478
06-03
1.2515
06-02
1.2515
06-02
-0.0037-0.30%开放开放
0.08%
91007660招商和悦均衡养老三年持有混合(...估值图基金吧1.5247
06-03
1.5247
06-03
1.5198
06-02
1.5198
06-02
0.00490.32%开放开放
0.12%
92007661南方养老目标2030三年持有混...估值图基金吧1.4034
06-03
1.4034
06-03
1.4003
06-02
1.4003
06-02
0.00310.22%开放开放
0.12%
93007662富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2864
06-03
1.2864
06-03
1.2809
06-02
1.2809
06-02
0.00550.43%开放开放
0.12%
94007668广发养老目标日期2035三年持...估值图基金吧1.3373
06-03
1.3373
06-03
1.3226
06-02
1.3226
06-02
0.01471.11%开放开放
0.15%
95007673中加安瑞稳健养老目标一年持有混...估值图基金吧1.2127
06-03
1.2127
06-03
1.2128
06-02
1.2128
06-02
-0.0001-0.01%开放开放
0.08%
96007705长城恒康稳健养老一年持有混合发...估值图基金吧1.1153
06-03
1.1153
06-03
1.1154
06-02
1.1154
06-02
-0.0001-0.01%开放开放
0.12%
97007747海富通平衡养老目标三年持有期混...估值图基金吧1.3154
06-03
1.3154
06-03
1.3059
06-02
1.3059
06-02
0.00950.73%开放开放
0.12%
98007748天弘养老2035三年(FOF)A估值图基金吧1.2477
06-03
1.2477
06-03
1.2461
06-02
1.2461
06-02
0.00160.13%开放开放
0.06%
99007779银华尊和养老2030三年持有混...估值图基金吧1.2614
06-03
1.2614
06-03
1.2587
06-02
1.2587
06-02
0.00270.21%开放开放
0.08%
100007780银华尊和养老2040三年持有混...估值图基金吧1.4029
06-03
1.4029
06-03
1.3979
06-02
1.3979
06-02
0.00500.36%开放开放
0.08%
101007896易方达优选多资产三个月持有混合...估值图基金吧1.4923
06-03
1.4923
06-03
1.4892
06-02
1.4892
06-02
0.00310.21%开放开放
0.12%
102007897易方达优选多资产三个月持有混合...估值图基金吧1.4560
06-03
1.4560
06-03
1.4530
06-02
1.4530
06-02
0.00300.21%开放开放
0.00%
103007898富国智诚精选3个月持有期混合(...估值图基金吧1.7356
06-04
1.7356
06-04
1.7338
06-03
1.7338
06-03
0.00180.10%开放开放
---
104007904广发锐意进取3个月持有混合(F...估值图基金吧1.7150
06-03
1.7150
06-03
1.7068
06-02
1.7068
06-02
0.00820.48%开放开放
0.15%
105008079诺德大类精选(FOF)估值图基金吧1.4858
06-04
1.4858
06-04
1.4826
06-03
1.4826
06-03
0.00320.22%暂停暂停
0.12%
106008144工银智远配置三个月混合(FOF)估值图基金吧1.1552
06-04
1.1552
06-04
1.1560
06-03
1.1560
06-03
-0.0008-0.07%开放开放
0.10%
107008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6994
06-03
1.7702
06-03
1.6966
06-02
1.7674
06-02
0.00280.17%限大额开放
0.15%
108008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.1091
06-03
1.1091
06-03
1.1032
06-02
1.1032
06-02
0.00590.53%开放开放
0.12%
109008159招商盛鑫优选3个月持有(FOF)C估值图基金吧1.0826
06-03
1.0826
06-03
1.0768
06-02
1.0768
06-02
0.00580.54%开放开放
0.00%
110008168汇添富聚焦成长三个月混合FOF估值图基金吧1.3408
06-03
1.3408
06-03
1.3324
06-02
1.3324
06-02
0.00840.63%开放开放
0.12%
111008169汇添富核心优势三个月混合(FOF)估值图基金吧1.6209
06-03
1.6209
06-03
1.6036
06-02
1.6036
06-02
0.01731.08%开放开放
0.10%
112008553万家养老2035三年持有混合(...估值图基金吧1.1773
06-03
1.1773
06-03
1.1751
06-02
1.1751
06-02
0.00220.19%开放开放
0.12%
113008609广发养老目标日期2040三年持...估值图基金吧1.2539
06-03
1.2539
06-03
1.2451
06-02
1.2451
06-02
0.00880.71%开放开放
0.15%
114008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1580
06-04
1.1580
06-04
1.1577
06-03
1.1577
06-03
0.00030.03%开放开放
0.08%
115008621天弘永裕稳健养老一年(FOF)A估值图基金吧1.1555
06-03
1.1555
06-03
1.1553
06-02
1.1553
06-02
0.00020.02%开放开放
0.06%
116008625国富平衡养老三年混合(FOF)A估值图基金吧1.3711
06-03
1.3711
06-03
1.3665
06-02
1.3665
06-02
0.00460.34%开放开放
0.08%
117008631国泰民泽平衡养老目标三年持有期...估值图基金吧1.2568
06-03
1.2568
06-03
1.2522
06-02
1.2522
06-02
0.00460.37%开放开放
0.12%
118008639中欧预见稳瑞混合(FOF)A估值图基金吧1.2213
06-03
1.2213
06-03
1.2224
06-02
1.2224
06-02
-0.0011-0.09%开放开放
0.08%
119008697交银养老2035三年(FOF)A估值图基金吧1.5744
06-03
1.5744
06-03
1.5589
06-02
1.5589
06-02
0.01550.99%开放开放
0.10%
120008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2692
06-04
1.2692
06-04
1.2700
06-03
1.2700
06-03
-0.0008-0.06%开放开放
0.10%
121008755泰康睿福3月持有混合(FOF)C估值图基金吧1.2233
06-04
1.2233
06-04
1.2241
06-03
1.2241
06-03
-0.0008-0.07%开放开放
0.00%
122008886民生卓越配置6个月混合(FOF)估值图基金吧1.1007
06-04
1.1007
06-04
1.1013
06-03
1.1013
06-03
-0.0006-0.05%开放开放
0.06%
123009003中银安康平衡养老目标三年持有混...估值图基金吧1.2509
06-03
1.2698
06-03
1.2435
06-02
1.2624
06-02
0.00740.60%开放开放
0.12%
124009143摩根锦程稳健养老一年持有混合(...估值图基金吧1.1483
06-03
1.1483
06-03
1.1488
06-02
1.1488
06-02
-0.0005-0.04%开放开放
0.10%
125009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1274
06-04
1.1274
06-04
1.1282
06-03
1.1282
06-03
-0.0008-0.07%开放开放
0.08%
126009159前海联合智选3个月持有混合(F...估值图基金吧1.2386
06-04
1.2386
06-04
1.2412
06-03
1.2412
06-03
-0.0026-0.21%开放开放
0.08%
127009160前海联合智选3个月持有混合(F...估值图基金吧1.2153
06-04
1.2153
06-04
1.2178
06-03
1.2178
06-03
-0.0025-0.21%开放开放
0.00%
128009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.2078
06-03
1.2078
06-03
1.2088
06-02
1.2088
06-02
-0.0010-0.08%限大额开放
0.06%
129009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.3158
06-03
1.3158
06-03
1.3086
06-02
1.3086
06-02
0.00720.55%开放开放
0.08%
130009184东方红颐和积极养老五年(FOF)A估值图基金吧1.3585
06-03
1.3585
06-03
1.3480
06-02
1.3480
06-02
0.01050.78%开放开放
0.12%
131009213易方达如意安泰(FOF)A估值图基金吧1.2340
06-04
1.2340
06-04
1.2336
06-03
1.2336
06-03
0.00040.03%开放开放
0.08%
132009214易方达如意安泰(FOF)C估值图基金吧1.2128
06-04
1.2128
06-04
1.2124
06-03
1.2124
06-03
0.00040.03%开放开放
0.00%
133009322广发锐意进取3个月持有混合(F...估值图基金吧1.6792
06-03
1.6792
06-03
1.6711
06-02
1.6711
06-02
0.00810.48%开放开放
0.00%
134009335工银稳健养老一年持有A估值图基金吧1.1513
06-03
1.1513
06-03
1.1521
06-02
1.1521
06-02
-0.0008-0.07%开放开放
0.08%
135009340工银养老2055五年持有混合发...估值图基金吧1.0634
06-03
1.0634
06-03
1.0619
06-02
1.0619
06-02
0.00150.14%开放开放
0.12%
136009355宏利泰和稳健养老目标一年持有混...估值图基金吧1.1560
06-03
1.2241
06-03
1.1564
06-02
1.2245
06-02
-0.0004-0.03%限大额开放
0.05%
137009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.3359
06-03
1.3359
06-03
1.3326
06-02
1.3326
06-02
0.00330.25%开放开放
0.15%
138009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.3092
06-03
1.3092
06-03
1.3059
06-02
1.3059
06-02
0.00330.25%开放开放
0.00%
139009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0762
06-04
1.0762
06-04
1.0774
06-03
1.0774
06-03
-0.0012-0.11%开放开放
0.10%
140009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0551
06-04
1.0551
06-04
1.0562
06-03
1.0562
06-03
-0.0011-0.10%开放开放
0.00%
141009383人保稳进配置三个月持有(FOF)估值图基金吧1.0828
06-04
1.0828
06-04
1.0826
06-03
1.0826
06-03
0.00020.02%开放开放
0.08%
142009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.2089
06-03
1.2089
06-03
1.2054
06-02
1.2054
06-02
0.00350.29%开放开放
0.06%
143009460安信禧悦稳健养老一年持有混合(...估值图基金吧1.2451
06-03
1.2451
06-03
1.2415
06-02
1.2415
06-02
0.00360.29%开放开放
0.12%
144009572南方养老2040三年持有混合发...估值图基金吧1.2239
06-03
1.2239
06-03
1.2218
06-02
1.2218
06-02
0.00210.17%开放开放
0.12%
145009573南方养老2045三年持有混合(...估值图基金吧1.1622
06-03
1.1622
06-03
1.1656
06-02
1.1656
06-02
-0.0034-0.29%开放开放
0.12%
146009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0942
06-04
1.1624
06-04
1.0938
06-03
1.1620
06-03
0.00040.04%开放开放
0.08%
147010193农银养老2045五年持有混合(...估值图基金吧0.9721
06-03
0.9721
06-03
0.9659
06-02
0.9659
06-02
0.00620.64%开放开放
0.08%
148010217中银添禧丰禄稳健养老一年持有混...估值图基金吧1.0940
06-03
1.0946
06-03
1.0913
06-02
1.0919
06-02
0.00270.25%开放开放
0.08%
149010266兴全安泰稳健养老一年持有混合(...估值图基金吧1.2254
06-03
1.2254
06-03
1.2264
06-02
1.2264
06-02
-0.0010-0.08%开放开放
0.10%
150010267兴全安泰积极养老五年持有混合(...估值图基金吧1.2773
06-03
1.2773
06-03
1.2748
06-02
1.2748
06-02
0.00250.20%开放开放
0.10%
151010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0506
06-03
1.0506
06-03
1.0540
06-02
1.0540
06-02
-0.0034-0.32%开放开放
0.10%
152010281华夏保守养老一年持有混合(FOF)A估值图基金吧1.1376
06-03
1.1376
06-03
1.1396
06-02
1.1396
06-02
-0.0020-0.18%开放开放
0.08%
153010320华安养老目标2040三年持有混...估值图基金吧1.0630
06-03
1.0630
06-03
1.0616
06-02
1.0616
06-02
0.00140.13%开放开放
0.12%
154010323华安平衡养老目标三年持有混合发...估值图基金吧1.0836
06-03
1.0836
06-03
1.0789
06-02
1.0789
06-02
0.00470.44%开放开放
0.12%
155010643平安兴诚混合(FOF)A估值图基金吧1.1209
06-03
1.1209
06-03
1.1199
06-02
1.1199
06-02
0.00100.09%开放开放
0.06%
156010735申万稳健养老一年持有混合发起式...估值图基金吧1.1315
06-03
1.1315
06-03
1.1301
06-02
1.1301
06-02
0.00140.12%开放开放
0.12%
157010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0250
06-03
1.0250
06-03
1.0284
06-02
1.0284
06-02
-0.0034-0.33%开放开放
0.10%
158010910交银安悦平衡养老三年持有期混合...估值图基金吧1.3580
06-03
1.3580
06-03
1.3456
06-02
1.3456
06-02
0.01240.92%开放暂停
0.12%
159011233泰康福泰平衡养老三年持有混合(...估值图基金吧1.0605
06-03
1.0605
06-03
1.0567
06-02
1.0567
06-02
0.00380.36%开放开放
0.10%
160011557平安稳健养老一年持有混合(FOF)A估值图基金吧1.1091
06-03
1.1301
06-03
1.1089
06-02
1.1299
06-02
0.00020.02%开放开放
0.08%
161011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0844
06-04
1.0844
06-04
1.0851
06-03
1.0851
06-03
-0.0007-0.06%开放开放
0.06%
162011587东方红欣和平衡两年混合(FOF)估值图基金吧1.2191
06-03
1.2191
06-03
1.2144
06-02
1.2144
06-02
0.00470.39%开放开放
1.20%
163011591民生加银稳健配置9个月持有混合...估值图基金吧1.0888
06-04
1.0888
06-04
1.0897
06-03
1.0897
06-03
-0.0009-0.08%开放开放
0.06%
164011593农银汇理安瑞一年持有混合(FOF)估值图基金吧1.0470
06-03
1.0470
06-03
1.0262
06-02
1.0262
06-02
0.02082.03%开放开放
0.08%
165011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.2891
06-03
1.2891
06-03
1.2874
06-02
1.2874
06-02
0.00170.13%暂停开放
0.00%
166011600银华华智三个月持有(FOF)估值图基金吧1.0671
06-03
1.0671
06-03
1.0662
06-02
1.0662
06-02
0.00090.08%开放开放
0.10%
167011605交银招享一年持有混合(FOF)A估值图基金吧1.0732
06-04
1.0732
06-04
1.0734
06-03
1.0734
06-03
-0.0002-0.02%开放开放
0.04%
168011606交银招享一年持有混合(FOF)C估值图基金吧1.0528
06-04
1.0528
06-04
1.0530
06-03
1.0530
06-03
-0.0002-0.02%开放开放
0.00%
169011696南方浩睿进取京选3个月混合(F...估值图基金吧0.9141
06-03
0.9141
06-03
0.9092
06-02
0.9092
06-02
0.00490.54%开放开放
1.50%
170011697南方浩睿进取京选3个月混合(F...估值图基金吧0.8956
06-03
0.8956
06-03
0.8907
06-02
0.8907
06-02
0.00490.55%开放开放
0.00%
171011745华夏养老2055五年持有混合(...估值图基金吧0.9274
06-03
0.9274
06-03
0.9208
06-02
0.9208
06-02
0.00660.72%开放开放
0.15%
172011752广发核心优选六个月持有混合(F...估值图基金吧1.0310
06-03
1.0310
06-03
1.0321
06-02
1.0321
06-02
-0.0011-0.11%开放开放
0.12%
173011753广发核心优选六个月持有混合(F...估值图基金吧1.0102
06-03
1.0102
06-03
1.0113
06-02
1.0113
06-02
-0.0011-0.11%开放开放
0.00%
174012037招商和惠养老目标2040三年持...估值图基金吧1.1717
06-03
1.1717
06-03
1.1682
06-02
1.1682
06-02
0.00350.30%开放开放
0.12%
175012038银华尊颐稳健养老目标一年持有混...估值图基金吧1.0787
06-03
1.0787
06-03
1.0772
06-02
1.0772
06-02
0.00150.14%开放开放
0.10%
176012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.1506
06-03
1.1506
06-03
1.1544
06-02
1.1544
06-02
-0.0038-0.33%开放开放
0.08%
177012095长信颐和平衡养老三年持有混合(...估值图基金吧1.0868
06-03
1.0868
06-03
1.0795
06-02
1.0795
06-02
0.00730.68%开放开放
0.15%
178012106广发安泰稳健养老一年持有混合(...估值图基金吧1.1735
06-03
1.1735
06-03
1.1740
06-02
1.1740
06-02
-0.0005-0.04%开放开放
0.12%
179012167浦银安盛颐享稳健养老目标一年持...估值图基金吧1.0111
06-04
1.0111
06-04
1.0131
06-03
1.0131
06-03
-0.0020-0.20%开放开放
0.10%
180012190汇添富添福盈和稳健养老一年持有...估值图基金吧1.1129
06-03
1.1229
06-03
1.1093
06-02
1.1193
06-02
0.00360.32%开放开放
---
181012282中欧睿智精选一年混合(FOF)估值图基金吧0.9247
06-03
0.9247
06-03
0.9311
06-02
0.9311
06-02
-0.0064-0.69%开放开放
0.12%
182012283建信普泽养老目标日期2040三...估值图基金吧1.0963
06-03
1.1003
06-03
1.0909
06-02
1.0949
06-02
0.00540.50%开放开放
0.10%
183012306浦银安盛养老目标2050五年持...估值图基金吧1.3589
06-03
1.3589
06-03
1.3507
06-02
1.3507
06-02
0.00820.61%开放暂停
0.12%
184012311民生加银康泰养老2040三年持...估值图基金吧0.8736
06-04
0.8736
06-04
0.8732
06-03
0.8732
06-03
0.00040.05%开放开放
0.08%
185012386银河颐年稳健养老一年持有混合(...估值图基金吧1.1147
06-03
1.1147
06-03
1.1112
06-02
1.1112
06-02
0.00350.31%开放开放
0.08%
186012450长信颐年养老三年持有混合(FOF)A估值图基金吧1.0726
06-03
1.0726
06-03
1.0714
06-02
1.0714
06-02
0.00120.11%开放开放
0.15%
187012458泰康福安养老一年持有混合(FOF)A估值图基金吧1.0887
06-03
1.0887
06-03
1.0861
06-02
1.0861
06-02
0.00260.24%开放开放
0.08%
188012505华安民享稳健养老目标一年持有混...估值图基金吧1.0975
06-03
1.0975
06-03
1.0959
06-02
1.0959
06-02
0.00160.15%开放开放
0.12%
189012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0251
06-03
1.0251
06-03
1.0274
06-02
1.0274
06-02
-0.0023-0.22%开放开放
0.10%
190012509兴全安悦稳健养老一年持有混合(...估值图基金吧1.1896
06-03
1.1896
06-03
1.1899
06-02
1.1899
06-02
-0.0003-0.03%开放开放
0.10%
191012513泰康福泽积极养老五年持有混合(...估值图基金吧0.9624
06-03
0.9624
06-03
0.9571
06-02
0.9571
06-02
0.00530.55%开放暂停
0.10%
192012515南方富瑞稳健养老目标一年持有混...估值图基金吧1.0403
06-03
1.0403
06-03
1.0416
06-02
1.0416
06-02
-0.0013-0.12%开放开放
0.12%
193012638富国智优精选3个月持有混合(F...估值图基金吧1.1484
06-04
1.1484
06-04
1.1450
06-03
1.1450
06-03
0.00340.30%开放开放
0.10%
194012639富国智优精选3个月持有混合(F...估值图基金吧1.1271
06-04
1.1271
06-04
1.1238
06-03
1.1238
06-03
0.00330.29%开放开放
0.00%
195012652易方达优势领航六个月持有混合(...估值图基金吧1.8194
06-04
1.8194
06-04
1.8020
06-03
1.8020
06-03
0.01740.97%开放开放
0.12%
196012653易方达优势领航六个月持有混合(...估值图基金吧1.7951
06-04
1.7951
06-04
1.7780
06-03
1.7780
06-03
0.01710.96%开放开放
0.00%
197012654兴全优选平衡三个月持有混合(F...估值图基金吧1.1839
06-03
1.1839
06-03
1.1844
06-02
1.1844
06-02
-0.0005-0.04%开放开放
0.15%
198012656建信龙祥稳进6个月持有混合(F...估值图基金吧1.0392
06-03
1.0392
06-03
1.0383
06-02
1.0383
06-02
0.00090.09%开放开放
0.06%
199012657建信龙祥稳进6个月持有混合(F...估值图基金吧1.0253
06-03
1.0253
06-03
1.0244
06-02
1.0244
06-02
0.00090.09%开放开放
0.00%
200012743汇添富添福睿选稳健养老一年持有...估值图基金吧1.1355
06-03
1.1355
06-03
1.1349
06-02
1.1349
06-02
0.00060.05%开放开放
0.12%
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