开放式基金净值

基 金

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  • 基金公司
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  • 数据日期：2026-06-23

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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1.2070
06-22
1.2070
06-22
1.2062
06-18
1.2062
06-18
0.00080.07%开放开放
0.08%
2005157嘉实领航资产配置混合C估值图基金吧1.1461
06-22
1.1461
06-22
1.1453
06-18
1.1453
06-18
0.00080.07%开放开放
0.00%
3005215南方全天候策略(FOF)A估值图基金吧1.6569
06-22
1.6569
06-22
1.6476
06-18
1.6476
06-18
0.00930.56%开放开放
0.08%
4005216南方全天候策略(FOF)C估值图基金吧1.5728
06-22
1.5728
06-22
1.5640
06-18
1.5640
06-18
0.00880.56%开放开放
0.00%
5005217建信福泽安泰混合(FOF)A估值图基金吧1.2856
06-22
1.2856
06-22
1.2855
06-18
1.2855
06-18
0.00010.01%开放开放
0.08%
6005218华夏聚惠(FOF)A估值图基金吧1.4413
06-18
1.4413
06-18
1.4474
06-17
1.4474
06-17
-0.0061-0.42%开放开放
0.10%
7005219华夏聚惠(FOF)C估值图基金吧1.3924
06-18
1.3924
06-18
1.3983
06-17
1.3983
06-17
-0.0059-0.42%开放开放
0.00%
8005220海富通聚优精选混合(FOF)A估值图基金吧1.7492
06-22
1.7492
06-22
1.7239
06-18
1.7239
06-18
0.02531.47%开放开放
0.15%
9005221宏利全能混合(FOF)A估值图基金吧1.3198
06-18
1.3198
06-18
1.3206
06-17
1.3206
06-17
-0.0008-0.06%开放开放
0.06%
10005222宏利全能混合(FOF)C估值图基金吧1.2839
06-18
1.2839
06-18
1.2847
06-17
1.2847
06-17
-0.0008-0.06%开放开放
0.00%
11005809前海开源裕源(FOF)估值图基金吧2.6642
06-22
2.6642
06-22
2.6001
06-18
2.6001
06-18
0.06412.47%开放开放
0.15%
12005925建信福泽裕泰混合(FOF)A估值图基金吧1.6170
06-22
1.6170
06-22
1.5901
06-18
1.5901
06-18
0.02691.69%开放开放
0.12%
13005926建信福泽裕泰混合(FOF)C估值图基金吧1.5532
06-22
1.5532
06-22
1.5274
06-18
1.5274
06-18
0.02581.69%开放开放
0.00%
14005957华夏聚丰混合(FOF)A估值图基金吧1.0989
06-18
1.0989
06-18
1.0946
06-17
1.0946
06-17
0.00430.39%开放开放
0.08%
15005958华夏聚丰混合(FOF)C估值图基金吧1.0942
06-18
1.0942
06-18
1.0900
06-17
1.0900
06-17
0.00420.39%开放开放
0.00%
16005976长信稳进资产配置(FOF)估值图基金吧1.3242
06-22
1.3632
06-22
1.3198
06-18
1.3588
06-18
0.00440.33%开放开放
0.08%
17005979南方合顺多资产(FOF)A估值图基金吧1.6448
06-18
1.6448
06-18
1.6490
06-17
1.6490
06-17
-0.0042-0.25%限大额开放
0.08%
18005980南方合顺多资产(FOF)C估值图基金吧1.5967
06-18
1.5967
06-18
1.6007
06-17
1.6007
06-17
-0.0040-0.25%限大额开放
0.00%
19006042摩根尚睿混合(FOF)A估值图基金吧1.6941
06-18
1.6941
06-18
1.6647
06-17
1.6647
06-17
0.02941.77%开放开放
0.10%
20006245嘉实养老2030混合(FOF)A估值图基金吧1.6136
06-18
1.6136
06-18
1.6065
06-17
1.6065
06-17
0.00710.44%开放开放
0.08%
21006289华夏养老2040三年持有混合(...估值图基金吧1.1889
06-18
1.4375
06-18
1.1974
06-17
1.4460
06-17
-0.0085-0.71%开放开放
0.15%
22006290南方养老2035三年持有混合(...估值图基金吧1.7770
06-18
1.7770
06-18
1.7767
06-17
1.7767
06-17
0.00030.02%开放开放
0.12%
23006291南方养老2035三年持有混合(...估值图基金吧1.7237
06-18
1.7237
06-18
1.7233
06-17
1.7233
06-17
0.00040.02%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1.6552
06-22
1.6552
06-22
1.6460
06-18
1.6460
06-18
0.00920.56%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1.3317
06-18
1.3317
06-18
1.3291
06-17
1.3291
06-17
0.00260.20%开放开放
0.08%
26006295工银养老2035三年持有A估值图基金吧1.6691
06-18
1.6691
06-18
1.6652
06-17
1.6652
06-17
0.00390.23%开放开放
0.05%
27006296鹏华养老2035三年持有混合(...估值图基金吧1.6707
06-18
1.6707
06-18
1.6510
06-17
1.6510
06-17
0.01971.19%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1.1804
06-18
1.3114
06-18
1.1777
06-17
1.3087
06-17
0.00270.23%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1.3637
06-18
1.4121
06-18
1.3624
06-17
1.4108
06-17
0.00130.10%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1.2356
06-18
1.3276
06-18
1.2334
06-17
1.3254
06-17
0.00220.18%开放开放
0.08%
31006305银华尊和养老2035混合(FOF)A估值图基金吧1.5430
06-18
1.5430
06-18
1.5414
06-17
1.5414
06-17
0.00160.10%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1.3225
06-18
1.6105
06-18
1.3214
06-17
1.6094
06-17
0.00110.08%开放开放
0.12%
33006307嘉实养老2040混合(FOF)A估值图基金吧1.8225
06-18
1.8225
06-18
1.8110
06-17
1.8110
06-17
0.01150.64%开放开放
0.08%
34006321中欧预见养老2035(FOF)A估值图基金吧1.6638
06-18
1.6638
06-18
1.6720
06-17
1.6720
06-17
-0.0082-0.49%开放开放
0.12%
35006322中欧预见养老2035(FOF)C估值图基金吧1.6134
06-18
1.6134
06-18
1.6214
06-17
1.6214
06-17
-0.0080-0.49%开放开放
0.00%
36006507前海开源裕泽(FOF)估值图基金吧1.7156
06-17
1.7156
06-17
1.6329
06-11
1.6329
06-11
------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1.2322
06-18
1.2322
06-18
1.2271
06-17
1.2271
06-17
0.00510.42%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1.9280
06-18
1.9280
06-18
1.9221
06-17
1.9221
06-17
0.00590.31%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1.0824
06-18
1.2381
06-18
1.0792
06-17
1.2349
06-17
0.00320.30%开放开放
0.08%
40006620华夏养老2045(FOF)A估值图基金吧1.7232
06-18
1.7232
06-18
1.7013
06-17
1.7013
06-17
0.02191.29%开放开放
0.15%
41006621华夏养老2045(FOF)C估值图基金吧1.6743
06-18
1.6743
06-18
1.6531
06-17
1.6531
06-17
0.02121.28%开放开放
0.00%
42006622华夏养老2035(FOF)A估值图基金吧1.3374
06-18
1.3374
06-18
1.3445
06-17
1.3445
06-17
-0.0071-0.53%开放开放
0.15%
43006623华夏养老2035(FOF)C估值图基金吧1.2996
06-18
1.2996
06-18
1.3066
06-17
1.3066
06-17
-0.0070-0.54%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1.6955
06-18
1.6955
06-18
1.6735
06-17
1.6735
06-17
0.02201.31%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1.4764
06-22
1.4764
06-22
1.4713
06-18
1.4713
06-18
0.00510.35%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1.5605
06-22
1.5605
06-22
1.5515
06-18
1.5515
06-18
0.00900.58%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1.5075
06-18
1.5075
06-18
1.5044
06-17
1.5044
06-17
0.00310.21%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1.4546
06-18
1.4546
06-18
1.4516
06-17
1.4516
06-17
0.00300.21%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1.1062
06-18
1.3862
06-18
1.1086
06-17
1.3886
06-17
-0.0024-0.22%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1.0990
06-18
1.3790
06-18
1.1014
06-17
1.3814
06-17
-0.0024-0.22%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1.3329
06-18
1.3779
06-18
1.3276
06-17
1.3726
06-17
0.00530.40%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1.3032
06-18
1.3032
06-18
1.3029
06-17
1.3029
06-17
0.00030.02%开放开放
0.08%
53006886工银养老2050五年持有A估值图基金吧1.3896
06-18
1.3896
06-18
1.4010
06-17
1.4010
06-17
-0.0114-0.81%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1.8873
06-18
1.8873
06-18
1.8447
06-17
1.8447
06-17
0.04262.31%开放开放
0.15%
55006894兴业养老2035(FOF)A估值图基金吧1.3535
06-18
1.3535
06-18
1.3468
06-17
1.3468
06-17
0.00670.50%开放开放
0.08%
56006895兴业养老2035(FOF)C估值图基金吧1.3209
06-18
1.3209
06-18
1.3144
06-17
1.3144
06-17
0.00650.49%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1.3322
06-22
1.3322
06-22
1.3302
06-18
1.3302
06-18
0.00200.15%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1.8354
06-18
1.8354
06-18
1.8084
06-17
1.8084
06-17
0.02701.49%开放开放
0.15%
59007060汇添富养老2050混合(FOF)A估值图基金吧1.8507
06-18
1.8507
06-18
1.8222
06-17
1.8222
06-17
0.02851.56%开放开放
0.12%
60007070博时颐泽稳健养老(FOF)A估值图基金吧1.2897
06-18
1.2897
06-18
1.2859
06-17
1.2859
06-17
0.00380.30%开放开放
0.08%
61007071博时颐泽稳健养老(FOF)C估值图基金吧1.2437
06-18
1.2437
06-18
1.2401
06-17
1.2401
06-17
0.00360.29%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1.4186
06-18
1.4186
06-18
1.4091
06-17
1.4091
06-17
0.00950.67%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1.2709
06-18
1.2709
06-18
1.2749
06-17
1.2749
06-17
-0.0040-0.31%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1.2356
06-18
1.2356
06-18
1.2394
06-17
1.2394
06-17
-0.0038-0.31%开放开放
0.00%
65007188嘉实养老2050混合(FOF)A估值图基金吧1.8984
06-18
1.8984
06-18
1.8883
06-17
1.8883
06-17
0.01010.53%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1.4491
06-18
1.4491
06-18
1.4304
06-17
1.4304
06-17
0.01871.31%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1.4525
06-18
1.4525
06-18
1.4478
06-17
1.4478
06-17
0.00470.32%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1.4322
06-18
1.4322
06-18
1.4339
06-17
1.4339
06-17
-0.0017-0.12%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1.4646
06-18
1.5126
06-18
1.4583
06-17
1.5063
06-17
0.00630.43%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1.4397
06-18
1.4867
06-18
1.4336
06-17
1.4806
06-17
0.00610.43%开放开放
0.00%
71007241中欧预见养老2050五年持有(...估值图基金吧1.4128
06-18
1.4128
06-18
1.4207
06-17
1.4207
06-17
-0.0079-0.56%开放开放
0.15%
72007242中欧预见养老2050五年持有(...估值图基金吧1.3907
06-18
1.3907
06-18
1.3986
06-17
1.3986
06-17
-0.0079-0.56%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1.2620
06-22
1.2620
06-22
1.2584
06-18
1.2584
06-18
0.00360.29%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1.4214
06-18
1.4214
06-18
1.4155
06-17
1.4155
06-17
0.00590.42%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1.7268
06-18
1.7885
06-18
1.7001
06-17
1.7618
06-17
0.02671.57%开放开放
0.15%
76007255华宝稳健养老(FOF)A估值图基金吧1.4967
06-22
1.4967
06-22
1.4880
06-18
1.4880
06-18
0.00870.58%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1.9720
06-18
1.9720
06-18
1.9422
06-17
1.9422
06-17
0.02981.53%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1.3489
06-18
1.3489
06-18
1.3499
06-17
1.3499
06-17
-0.0010-0.07%开放开放
0.12%
79007297大成养老2040(FOF)A估值图基金吧1.3887
06-18
1.3887
06-18
1.3799
06-17
1.3799
06-17
0.00880.64%开放开放
0.12%
80007298大成养老2040(FOF)C估值图基金吧1.3504
06-18
1.3504
06-18
1.3419
06-17
1.3419
06-17
0.00850.63%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1.2168
06-18
1.2168
06-18
1.2113
06-17
1.2113
06-17
0.00550.45%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1.2721
06-18
1.2721
06-18
1.2674
06-17
1.2674
06-17
0.00470.37%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1.2392
06-18
1.2392
06-18
1.2346
06-17
1.2346
06-17
0.00460.37%开放开放
0.00%
84007407农银养老2035混合(FOF)A估值图基金吧1.3217
06-18
1.3217
06-18
1.3145
06-17
1.3145
06-17
0.00720.55%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1.0600
06-18
1.0600
06-18
1.0576
06-17
1.0576
06-17
0.00240.23%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1.2250
06-18
1.2250
06-18
1.2221
06-17
1.2221
06-17
0.00290.24%开放开放
0.12%
87007649博时颐泽平衡养老(FOF)A估值图基金吧1.5465
06-18
1.5465
06-18
1.5368
06-17
1.5368
06-17
0.00970.63%开放开放
0.08%
88007650工银养老2040三年持有A估值图基金吧1.4746
06-18
1.4746
06-18
1.4697
06-17
1.4697
06-17
0.00490.33%开放开放
0.12%
89007651工银养老2045三年持有A估值图基金吧1.3965
06-18
1.3965
06-18
1.3921
06-17
1.3921
06-17
0.00440.32%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1.2356
06-18
1.2356
06-18
1.2401
06-17
1.2401
06-17
-0.0045-0.36%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1.5581
06-18
1.5581
06-18
1.5492
06-17
1.5492
06-17
0.00890.57%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1.4306
06-18
1.4306
06-18
1.4254
06-17
1.4254
06-17
0.00520.36%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1.3087
06-18
1.3087
06-18
1.3012
06-17
1.3012
06-17
0.00750.58%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1.3680
06-18
1.3680
06-18
1.3540
06-17
1.3540
06-17
0.01401.03%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1.1986
06-18
1.1986
06-18
1.2042
06-17
1.2042
06-17
-0.0056-0.47%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1.1148
06-18
1.1148
06-18
1.1154
06-17
1.1154
06-17
-0.0006-0.05%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1.3658
06-18
1.3658
06-18
1.3502
06-17
1.3502
06-17
0.01561.16%开放开放
0.12%
98007748天弘养老2035三年(FOF)A估值图基金吧1.2263
06-18
1.2263
06-18
1.2277
06-17
1.2277
06-17
-0.0014-0.11%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1.2441
06-18
1.2441
06-18
1.2416
06-17
1.2416
06-17
0.00250.20%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1.4280
06-18
1.4280
06-18
1.4201
06-17
1.4201
06-17
0.00790.56%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1.5238
06-22
1.5238
06-22
1.5149
06-18
1.5149
06-18
0.00890.59%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1.4865
06-22
1.4865
06-22
1.4779
06-18
1.4779
06-18
0.00860.58%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1.8318
06-22
1.8318
06-22
1.8049
06-18
1.8049
06-18
0.02691.49%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1.7674
06-18
1.7674
06-18
1.7452
06-17
1.7452
06-17
0.02221.27%开放开放
0.15%
105008079诺德大类精选(FOF)估值图基金吧1.5628
06-22
1.5628
06-22
1.5420
06-18
1.5420
06-18
0.02081.35%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1.1561
06-22
1.1561
06-22
1.1539
06-18
1.1539
06-18
0.00220.19%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1.7082
06-18
1.7790
06-18
1.7018
06-17
1.7726
06-17
0.00640.38%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1.1377
06-18
1.1377
06-18
1.1264
06-17
1.1264
06-17
0.01131.00%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1.1103
06-18
1.1103
06-18
1.0992
06-17
1.0992
06-17
0.01111.01%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1.4049
06-18
1.4049
06-18
1.3845
06-17
1.3845
06-17
0.02041.47%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1.7214
06-18
1.7214
06-18
1.6936
06-17
1.6936
06-17
0.02781.64%开放开放
0.10%
112008553万家养老2035三年持有混合(...估值图基金吧1.1781
06-18
1.1781
06-18
1.1765
06-17
1.1765
06-17
0.00160.14%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1.2820
06-18
1.2820
06-18
1.2715
06-17
1.2715
06-17
0.01050.83%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1.1690
06-22
1.1690
06-22
1.1662
06-18
1.1662
06-18
0.00280.24%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1.1533
06-18
1.1533
06-18
1.1539
06-17
1.1539
06-17
-0.0006-0.05%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1.3794
06-18
1.3794
06-18
1.3699
06-17
1.3699
06-17
0.00950.69%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1.2882
06-18
1.2882
06-18
1.2762
06-17
1.2762
06-17
0.01200.94%开放开放
0.12%
118008639中欧预见稳瑞混合(FOF)A估值图基金吧1.2142
06-18
1.2142
06-18
1.2155
06-17
1.2155
06-17
-0.0013-0.11%开放开放
0.08%
119008697交银养老2035三年(FOF)A估值图基金吧1.6390
06-18
1.6390
06-18
1.6218
06-17
1.6218
06-17
0.01721.06%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1.3048
06-22
1.3048
06-22
1.2897
06-18
1.2897
06-18
0.01511.17%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1.2573
06-22
1.2573
06-22
1.2428
06-18
1.2428
06-18
0.01451.17%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1.1112
06-22
1.1112
06-22
1.1075
06-18
1.1075
06-18
0.00370.33%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1.2790
06-18
1.2979
06-18
1.2701
06-17
1.2890
06-17
0.00890.70%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1.1578
06-18
1.1578
06-18
1.1529
06-17
1.1529
06-17
0.00490.43%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1.1346
06-22
1.1346
06-22
1.1333
06-18
1.1333
06-18
0.00130.11%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1.2434
06-22
1.2434
06-22
1.2408
06-18
1.2408
06-18
0.00260.21%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1.2197
06-22
1.2197
06-22
1.2173
06-18
1.2173
06-18
0.00240.20%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1.1982
06-18
1.1982
06-18
1.1995
06-17
1.1995
06-17
-0.0013-0.11%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1.3396
06-18
1.3396
06-18
1.3297
06-17
1.3297
06-17
0.00990.74%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1.3917
06-18
1.3917
06-18
1.3783
06-17
1.3783
06-17
0.01340.97%开放开放
0.12%
131009213易方达如意安泰(FOF)A估值图基金吧1.2409
06-23
1.2409
06-23
1.2459
06-22
1.2459
06-22
-0.0050-0.40%开放开放
0.08%
132009214易方达如意安泰(FOF)C估值图基金吧1.2194
06-23
1.2194
06-23
1.2243
06-22
1.2243
06-22
-0.0049-0.40%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1.7302
06-18
1.7302
06-18
1.7085
06-17
1.7085
06-17
0.02171.27%开放开放
0.00%
134009335工银稳健养老一年持有A估值图基金吧1.1548
06-18
1.1548
06-18
1.1518
06-17
1.1518
06-17
0.00300.26%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1.0625
06-18
1.0625
06-18
1.0602
06-17
1.0602
06-17
0.00230.22%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1.1575
06-18
1.2256
06-18
1.1573
06-17
1.2254
06-17
0.00020.02%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1.3451
06-18
1.3451
06-18
1.3409
06-17
1.3409
06-17
0.00420.31%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1.3180
06-18
1.3180
06-18
1.3139
06-17
1.3139
06-17
0.00410.31%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1.0765
06-22
1.0765
06-22
1.0759
06-18
1.0759
06-18
0.00060.06%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
06-22
1.0551
06-22
1.0546
06-18
1.0546
06-18
0.00050.05%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1.0961
06-22
1.0961
06-22
1.0925
06-18
1.0925
06-18
0.00360.33%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1.2163
06-18
1.2163
06-18
1.2112
06-17
1.2112
06-17
0.00510.42%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
06-18
1.2451
06-18
1.2431
06-17
1.2431
06-17
0.00200.16%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1.2559
06-18
1.2559
06-18
1.2500
06-17
1.2500
06-17
0.00590.47%开放开放
0.12%
145009573南方养老2045三年持有混合(...估值图基金吧1.1485
06-18
1.1485
06-18
1.1523
06-17
1.1523
06-17
-0.0038-0.33%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1.1174
06-22
1.1856
06-22
1.1109
06-18
1.1791
06-18
0.00650.59%开放开放
0.08%
147010193农银养老2045五年持有混合(...估值图基金吧0.9987
06-18
0.9987
06-18
0.9902
06-17
0.9902
06-17
0.00850.86%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1.1020
06-18
1.1026
06-18
1.0990
06-17
1.0996
06-17
0.00300.27%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1.2219
06-18
1.2219
06-18
1.2228
06-17
1.2228
06-17
-0.0009-0.07%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1.2860
06-18
1.2860
06-18
1.2812
06-17
1.2812
06-17
0.00480.37%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1.0485
06-18
1.0485
06-18
1.0495
06-17
1.0495
06-17
-0.0010-0.10%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1.1310
06-18
1.1310
06-18
1.1338
06-17
1.1338
06-17
-0.0028-0.25%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1.0807
06-18
1.0807
06-18
1.0771
06-17
1.0771
06-17
0.00360.33%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1.1013
06-18
1.1013
06-18
1.0963
06-17
1.0963
06-17
0.00500.46%开放开放
0.12%
155010643平安兴诚混合(FOF)A估值图基金吧1.1222
06-18
1.1222
06-18
1.1208
06-17
1.1208
06-17
0.00140.12%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1.1357
06-18
1.1357
06-18
1.1346
06-17
1.1346
06-17
0.00110.10%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1.0236
06-18
1.0236
06-18
1.0243
06-17
1.0243
06-17
-0.0007-0.07%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1.4039
06-18
1.4039
06-18
1.3887
06-17
1.3887
06-17
0.01521.09%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1.0697
06-18
1.0697
06-18
1.0666
06-17
1.0666
06-17
0.00310.29%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1.1111
06-18
1.1321
06-18
1.1098
06-17
1.1308
06-17
0.00130.12%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1.0841
06-22
1.0841
06-22
1.0830
06-18
1.0830
06-18
0.00110.10%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1.2255
06-18
1.2255
06-18
1.2229
06-17
1.2229
06-17
0.00260.21%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1.0849
06-22
1.0849
06-22
1.0833
06-18
1.0833
06-18
0.00160.15%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1.1377
06-18
1.1377
06-18
1.1109
06-17
1.1109
06-17
0.02682.41%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1.3055
06-18
1.3055
06-18
1.3003
06-17
1.3003
06-17
0.00520.40%暂停开放
0.00%
166011600银华华智三个月持有(FOF)估值图基金吧1.0768
06-18
1.0768
06-18
1.0701
06-17
1.0701
06-17
0.00670.63%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1.0774
06-22
1.0774
06-22
1.0758
06-18
1.0758
06-18
0.00160.15%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1.0567
06-22
1.0567
06-22
1.0552
06-18
1.0552
06-18
0.00150.14%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0.8987
06-18
0.8987
06-18
0.8984
06-17
0.8984
06-17
0.00030.03%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0.8803
06-18
0.8803
06-18
0.8800
06-17
0.8800
06-17
0.00030.03%开放开放
0.00%
171011745华夏养老2055五年持有混合(...估值图基金吧0.9869
06-18
0.9869
06-18
0.9709
06-17
0.9709
06-17
0.01601.65%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1.0218
06-18
1.0218
06-18
1.0227
06-17
1.0227
06-17
-0.0009-0.09%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1.0010
06-18
1.0010
06-18
1.0018
06-17
1.0018
06-17
-0.0008-0.08%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1.1980
06-18
1.1980
06-18
1.1926
06-17
1.1926
06-17
0.00540.45%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1.0840
06-18
1.0840
06-18
1.0821
06-17
1.0821
06-17
0.00190.18%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1.1379
06-18
1.1379
06-18
1.1393
06-17
1.1393
06-17
-0.0014-0.12%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1.1145
06-18
1.1145
06-18
1.1064
06-17
1.1064
06-17
0.00810.73%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1.1745
06-18
1.1745
06-18
1.1738
06-17
1.1738
06-17
0.00070.06%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1.0180
06-22
1.0180
06-22
1.0120
06-18
1.0120
06-18
0.00600.59%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1.1263
06-18
1.1363
06-18
1.1208
06-17
1.1308
06-17
0.00550.49%开放开放
---
181012282中欧睿智精选一年混合(FOF)估值图基金吧0.8905
06-18
0.8905
06-18
0.8988
06-17
0.8988
06-17
-0.0083-0.92%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1.1019
06-18
1.1059
06-18
1.1000
06-17
1.1040
06-17
0.00190.17%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1.3760
06-18
1.3760
06-18
1.3655
06-17
1.3655
06-17
0.01050.77%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0.8890
06-22
0.8890
06-22
0.8845
06-18
0.8845
06-18
0.00450.51%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1.1206
06-18
1.1206
06-18
1.1170
06-17
1.1170
06-17
0.00360.32%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1.0673
06-18
1.0673
06-18
1.0677
06-17
1.0677
06-17
-0.0004-0.04%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1.0977
06-18
1.0977
06-18
1.0943
06-17
1.0943
06-17
0.00340.31%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1.1060
06-18
1.1060
06-18
1.1025
06-17
1.1025
06-17
0.00350.32%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1.0215
06-18
1.0215
06-18
1.0225
06-17
1.0225
06-17
-0.0010-0.10%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1.1871
06-18
1.1871
06-18
1.1869
06-17
1.1869
06-17
0.00020.02%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0.9747
06-18
0.9747
06-18
0.9714
06-17
0.9714
06-17
0.00330.34%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1.0389
06-18
1.0389
06-18
1.0369
06-17
1.0369
06-17
0.00200.19%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1.2145
06-22
1.2145
06-22
1.2004
06-18
1.2004
06-18
0.01411.17%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1.1918
06-22
1.1918
06-22
1.1779
06-18
1.1779
06-18
0.01391.18%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1.9903
06-23
1.9903
06-23
2.0370
06-22
2.0370
06-22
-0.0467-2.29%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1.9634
06-23
1.9634
06-23
2.0095
06-22
2.0095
06-22
-0.0461-2.29%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1.1823
06-18
1.1823
06-18
1.1816
06-17
1.1816
06-17
0.00070.06%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1.0498
06-18
1.0498
06-18
1.0438
06-17
1.0438
06-17
0.00600.57%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1.0356
06-18
1.0356
06-18
1.0297
06-17
1.0297
06-17
0.00590.57%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1.1242
06-18
1.1242
06-18
1.1257
06-17
1.1257
06-17
-0.0015-0.13%开放开放
0.12%
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