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
1005809前海开源裕源(FOF)估值图基金吧2.6518
03-06
2.6518
03-06
2.6581
03-05
2.6581
03-05
-0.0063-0.24%开放开放
2024040光大保德信阳光三个月持有期混合...估值图基金吧2.1709
03-05
2.1709
03-05
2.1580
03-04
2.1580
03-04
0.01290.60%开放开放
3013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.1343
03-06
2.1343
03-06
2.1272
03-05
2.1272
03-05
0.00710.33%开放开放
4013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1146
03-06
2.4030
03-06
2.1074
03-05
2.3958
03-05
0.00720.34%暂停暂停
5890008长江智选3个月持有混合(FOF)A估值图基金吧2.0219
03-06
2.3269
03-06
2.0099
03-05
2.3149
03-05
0.01200.60%开放开放
6014936长江智选3个月持有混合(FOF)C估值图基金吧1.9898
03-06
1.9898
03-06
1.9780
03-05
1.9780
03-05
0.01180.60%开放开放
7017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.8799
03-05
1.8799
03-05
1.8718
03-04
1.8718
03-04
0.00810.43%开放开放
8006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8651
03-05
1.8651
03-05
1.8570
03-04
1.8570
03-04
0.00810.44%开放开放
9017249嘉实养老2050混合(FOF)Y估值图基金吧1.7868
03-05
1.7868
03-05
1.7743
03-04
1.7743
03-04
0.01250.70%开放暂停
10007271鹏华养老2045三年持有混合发...估值图基金吧1.7767
03-05
1.7767
03-05
1.7745
03-04
1.7745
03-04
0.00220.12%开放开放
11007188嘉实养老2050混合(FOF)A估值图基金吧1.7598
03-05
1.7598
03-05
1.7475
03-04
1.7475
03-04
0.01230.70%开放开放
12017376南方养老2035三年持有混合(...估值图基金吧1.7435
03-05
1.7435
03-05
1.7349
03-04
1.7349
03-04
0.00860.50%开放开放
13017302国泰民安养老目标日期2040三...估值图基金吧1.7422
03-05
1.7422
03-05
1.7515
03-04
1.7515
03-04
-0.0093-0.53%开放开放
14017296嘉实养老2040混合(FOF)Y估值图基金吧1.7260
03-05
1.7260
03-05
1.7142
03-04
1.7142
03-04
0.01180.69%开放暂停
15006290南方养老2035三年持有混合(...估值图基金吧1.7243
03-05
1.7243
03-05
1.7159
03-04
1.7159
03-04
0.00840.49%开放开放
16017277中欧预见养老2035(FOF)Y估值图基金吧1.7221
03-05
1.7221
03-05
1.7189
03-04
1.7189
03-04
0.00320.19%开放开放
17007231国泰民安养老目标日期2040三...估值图基金吧1.7164
03-05
1.7164
03-05
1.7256
03-04
1.7256
03-04
-0.0092-0.53%开放开放
18006321中欧预见养老2035(FOF)A估值图基金吧1.7064
03-05
1.7064
03-05
1.7032
03-04
1.7032
03-04
0.00320.19%开放开放
19006307嘉实养老2040混合(FOF)A估值图基金吧1.6969
03-05
1.6969
03-05
1.6853
03-04
1.6853
03-04
0.01160.69%开放开放
20008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6830
03-05
1.6830
03-05
1.6715
03-04
1.6715
03-04
0.01150.69%限大额开放
21006291南方养老2035三年持有混合(...估值图基金吧1.6745
03-05
1.6745
03-05
1.6663
03-04
1.6663
03-04
0.00820.49%开放开放
22005979南方合顺多资产(FOF)A估值图基金吧1.6725
03-05
1.6725
03-05
1.6647
03-04
1.6647
03-04
0.00780.47%限大额开放
23017251工银养老2035三年持有Y估值图基金吧1.6688
03-05
1.6688
03-05
1.6645
03-04
1.6645
03-04
0.00430.26%开放开放
24006322中欧预见养老2035(FOF)C估值图基金吧1.6566
03-05
1.6566
03-05
1.6536
03-04
1.6536
03-04
0.00300.18%开放开放
25017248华夏养老2045三年持有混合(...估值图基金吧1.6515
03-05
1.6515
03-05
1.6426
03-04
1.6426
03-04
0.00890.54%开放开放
26013255兴全优选进取三个月持有(FOF)C估值图基金吧1.6491
03-05
1.6491
03-05
1.6378
03-04
1.6378
03-04
0.01130.69%限大额开放
27006295工银养老2035三年持有A估值图基金吧1.6440
03-05
1.6440
03-05
1.6398
03-04
1.6398
03-04
0.00420.26%开放开放
28006507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
29007898富国智诚精选3个月持有期混合(...估值图基金吧1.6321
03-06
1.6321
03-06
1.6224
03-05
1.6224
03-05
0.00970.60%暂停开放
---
30007904广发锐意进取3个月持有混合(F...估值图基金吧1.6301
03-05
1.6301
03-05
1.6150
03-04
1.6150
03-04
0.01510.93%开放开放
31005980南方合顺多资产(FOF)C估值图基金吧1.6255
03-05
1.6255
03-05
1.6178
03-04
1.6178
03-04
0.00770.48%限大额开放
32006620华夏养老2045(FOF)A估值图基金吧1.6237
03-05
1.6237
03-05
1.6149
03-04
1.6149
03-04
0.00880.54%开放开放
33019247鹏华易选积极3个月持有期混合(...估值图基金吧1.6225
03-05
1.6225
03-05
1.6183
03-04
1.6183
03-04
0.00420.26%开放开放
34019757广发锐意进取3个月持有混合发起...估值图基金吧1.6187
03-05
1.6187
03-05
1.6037
03-04
1.6037
03-04
0.01500.94%开放开放
---
35017361汇添富养老2040五年持有混合...估值图基金吧1.6173
03-05
1.6173
03-05
1.6051
03-04
1.6051
03-04
0.01220.76%开放暂停
36018820富国智诚精选3个月持有期混合(...估值图基金吧1.6164
03-06
1.6164
03-06
1.6069
03-05
1.6069
03-05
0.00950.59%开放开放
---
37019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.6111
03-05
1.6111
03-05
1.6076
03-04
1.6076
03-04
0.00350.22%开放开放
38019248鹏华易选积极3个月持有期混合(...估值图基金吧1.6080
03-05
1.6080
03-05
1.6039
03-04
1.6039
03-04
0.00410.26%开放开放
39017254汇添富养老2050五年持有混合...估值图基金吧1.6009
03-05
1.6009
03-05
1.5865
03-04
1.5865
03-04
0.01440.91%开放暂停
40007059汇添富养老2040五年持有混合...估值图基金吧1.5977
03-05
1.5977
03-05
1.5856
03-04
1.5856
03-04
0.01210.76%开放开放
41009322广发锐意进取3个月持有混合(F...估值图基金吧1.5977
03-05
1.5977
03-05
1.5829
03-04
1.5829
03-04
0.01480.93%开放开放
42005215南方全天候策略(FOF)A估值图基金吧1.5964
03-06
1.5964
03-06
1.5934
03-05
1.5934
03-05
0.00300.19%开放开放
43019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5960
03-05
1.5960
03-05
1.5926
03-04
1.5926
03-04
0.00340.21%开放开放
44017362华夏养老2050五年持有混合发...估值图基金吧1.5929
03-05
1.5929
03-05
1.5792
03-04
1.5792
03-04
0.01370.87%开放暂停
45017253易方达汇诚养老2043三年持有...估值图基金吧1.5869
03-05
1.5869
03-05
1.5806
03-04
1.5806
03-04
0.00630.40%开放开放
46006621华夏养老2045(FOF)C估值图基金吧1.5794
03-05
1.5794
03-05
1.5710
03-04
1.5710
03-04
0.00840.53%开放开放
47007060汇添富养老2050混合(FOF)A估值图基金吧1.5786
03-05
1.5786
03-05
1.5644
03-04
1.5644
03-04
0.01420.91%开放开放
48024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.5726
03-05
1.5726
03-05
1.5579
03-04
1.5579
03-04
0.01470.94%开放开放
49006292易方达汇诚养老2043三年持有...估值图基金吧1.5706
03-05
1.5706
03-05
1.5643
03-04
1.5643
03-04
0.00630.40%开放开放
50006891华夏养老2050五年持有混合发...估值图基金吧1.5692
03-05
1.5692
03-05
1.5558
03-04
1.5558
03-04
0.01340.86%开放开放
51017250嘉实养老2030混合(FOF)Y估值图基金吧1.5590
03-05
1.5590
03-05
1.5520
03-04
1.5520
03-04
0.00700.45%开放开放
52006042摩根尚睿混合(FOF)A估值图基金吧1.5540
03-05
1.5540
03-05
1.5455
03-04
1.5455
03-04
0.00850.55%开放开放
53006296鹏华养老2035三年持有混合(...估值图基金吧1.5473
03-05
1.5473
03-05
1.5372
03-04
1.5372
03-04
0.01010.66%开放开放
54005220海富通聚优精选混合(FOF)A估值图基金吧1.5460
03-06
1.5460
03-06
1.5387
03-05
1.5387
03-05
0.00730.47%开放开放
55025760海富通聚优精选混合(FOF)C估值图基金吧1.5446
03-06
1.5446
03-06
1.5374
03-05
1.5374
03-05
0.00720.47%开放开放
---
56005925建信福泽裕泰混合(FOF)A估值图基金吧1.5401
03-06
1.5401
03-06
1.5311
03-05
1.5311
03-05
0.00900.59%开放开放
57024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.5372
03-05
1.5372
03-05
1.5229
03-04
1.5229
03-04
0.01430.94%开放开放
58006245嘉实养老2030混合(FOF)A估值图基金吧1.5296
03-05
1.5296
03-05
1.5228
03-04
1.5228
03-04
0.00680.45%开放开放
59005216南方全天候策略(FOF)C估值图基金吧1.5180
03-06
1.5180
03-06
1.5151
03-05
1.5151
03-05
0.00290.19%开放开放
60015054摩根尚睿混合(FOF)C估值图基金吧1.5175
03-05
1.5175
03-05
1.5093
03-04
1.5093
03-04
0.00820.54%开放开放
61501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.5170
03-09
1.5170
03-09
1.5186
03-06
1.5186
03-06
-0.0016-0.11%开放开放
62017395招商和悦均衡养老三年持有混合(...估值图基金吧1.5078
03-05
1.5078
03-05
1.5004
03-04
1.5004
03-04
0.00740.49%开放开放
63952013国泰海通君得益三个月持有混合(...估值图基金吧1.5057
03-06
1.7937
03-06
1.4955
03-05
1.7835
03-05
0.01020.68%开放开放
64017256汇添富养老2030三年持有混合...估值图基金吧1.5044
03-05
1.5044
03-05
1.4940
03-04
1.4940
03-04
0.01040.70%开放开放
65021495华夏养老2060五年持有混合发...估值图基金吧1.4985
03-05
1.4985
03-05
1.4896
03-04
1.4896
03-04
0.00890.60%开放暂停
66007660招商和悦均衡养老三年持有混合(...估值图基金吧1.4973
03-05
1.4973
03-05
1.4900
03-04
1.4900
03-04
0.00730.49%开放开放
67014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.4946
03-09
1.4946
03-09
1.4962
03-06
1.4962
03-06
-0.0016-0.11%开放开放
68017316易方达汇诚养老2038三年持有...估值图基金吧1.4942
03-05
1.4942
03-05
1.4884
03-04
1.4884
03-04
0.00580.39%开放开放
69006763汇添富养老2030三年持有混合...估值图基金吧1.4880
03-05
1.4880
03-05
1.4777
03-04
1.4777
03-04
0.01030.70%开放开放
70021123华夏养老2060五年持有混合发...估值图基金吧1.4859
03-05
1.4859
03-05
1.4771
03-04
1.4771
03-04
0.00880.60%开放暂停
71014026易方达优选星汇六个月持有混合(...估值图基金吧1.4847
03-06
1.4847
03-06
1.4894
03-05
1.4894
03-05
-0.0047-0.32%开放开放
72006860易方达汇诚养老2038三年持有...估值图基金吧1.4836
03-05
1.4836
03-05
1.4778
03-04
1.4778
03-04
0.00580.39%开放开放
73005926建信福泽裕泰混合(FOF)C估值图基金吧1.4810
03-06
1.4810
03-06
1.4724
03-05
1.4724
03-05
0.00860.58%开放开放
74017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4800
03-05
1.4800
03-05
1.4768
03-04
1.4768
03-04
0.00320.22%开放开放
75017274博时颐泽平衡养老(FOF)Y估值图基金吧1.4796
03-05
1.4796
03-05
1.4748
03-04
1.4748
03-04
0.00480.33%开放开放
76019211交银智选进取三个月持有期混合发...估值图基金吧1.4766
03-09
1.4766
03-09
1.4868
03-06
1.4868
03-06
-0.0102-0.69%开放开放
77017273银华尊和养老2035混合(FOF)Y估值图基金吧1.4753
03-05
1.4753
03-05
1.4748
03-04
1.4748
03-04
0.00050.03%开放开放
78952313国泰海通君得益三个月持有混合(...估值图基金吧1.4749
03-06
1.4749
03-06
1.4649
03-05
1.4649
03-05
0.01000.68%开放开放
79006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4711
03-05
1.4711
03-05
1.4679
03-04
1.4679
03-04
0.00320.22%限大额开放
80017317中欧预见养老2050五年持有(...估值图基金吧1.4710
03-05
1.4710
03-05
1.4651
03-04
1.4651
03-04
0.00590.40%开放暂停
81015083易方达优势驱动一年持有混合(F...估值图基金吧1.4705
03-06
1.4705
03-06
1.4790
03-05
1.4790
03-05
-0.0085-0.57%开放开放
82005218华夏聚惠(FOF)A估值图基金吧1.4686
03-05
1.4686
03-05
1.4688
03-04
1.4688
03-04
-0.0002-0.01%开放开放
83007649博时颐泽平衡养老(FOF)A估值图基金吧1.4677
03-05
1.4677
03-05
1.4629
03-04
1.4629
03-04
0.00480.33%开放开放
84017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4660
03-05
1.4660
03-05
1.4609
03-04
1.4609
03-04
0.00510.35%开放开放
85019212交银智选进取三个月持有期混合发...估值图基金吧1.4636
03-09
1.4636
03-09
1.4738
03-06
1.4738
03-06
-0.0102-0.69%开放开放
86014027易方达优选星汇六个月持有混合(...估值图基金吧1.4626
03-06
1.4626
03-06
1.4672
03-05
1.4672
03-05
-0.0046-0.31%开放开放
87017353工银养老2050五年持有Y估值图基金吧1.4594
03-05
1.4594
03-05
1.4492
03-04
1.4492
03-04
0.01020.70%开放暂停
88020795易方达养老2055五年持有混合...估值图基金吧1.4591
03-05
1.4591
03-05
1.4479
03-04
1.4479
03-04
0.01120.77%开放暂停
89017351工银养老2040三年持有Y估值图基金吧1.4557
03-05
1.4557
03-05
1.4514
03-04
1.4514
03-04
0.00430.30%开放开放
90015084易方达优势驱动一年持有混合(F...估值图基金吧1.4551
03-06
1.4551
03-06
1.4636
03-05
1.4636
03-05
-0.0085-0.58%开放开放
91007241中欧预见养老2050五年持有(...估值图基金吧1.4535
03-05
1.4535
03-05
1.4476
03-04
1.4476
03-04
0.00590.41%开放开放
92018314易方达养老2055五年持有混合...估值图基金吧1.4529
03-05
1.4529
03-05
1.4417
03-04
1.4417
03-04
0.01120.78%开放暂停
93006305银华尊和养老2035混合(FOF)A估值图基金吧1.4519
03-05
1.4519
03-05
1.4515
03-04
1.4515
03-04
0.00040.03%开放开放
94017229交银养老2035三年(FOF)Y估值图基金吧1.4518
03-05
1.4518
03-05
1.4449
03-04
1.4449
03-04
0.00690.48%开放开放
95012652易方达优势领航六个月持有混合(...估值图基金吧1.4502
03-06
1.4502
03-06
1.4595
03-05
1.4595
03-05
-0.0093-0.64%开放开放
96017334平安养老目标日期2035三年持...估值图基金吧1.4486
03-05
1.4966
03-05
1.4420
03-04
1.4900
03-04
0.00660.46%开放开放
97017403广发养老2050五年持有混合发...估值图基金吧1.4478
03-05
1.5101
03-05
1.4276
03-04
1.4899
03-04
0.02021.41%开放暂停
98019966易方达汇裕积极养老五年持有混合...估值图基金吧1.4470
03-05
1.4470
03-05
1.4368
03-04
1.4368
03-04
0.01020.71%开放暂停
99013279国泰优选领航一年持有(FOF)估值图基金吧1.4466
03-05
1.4466
03-05
1.4565
03-04
1.4565
03-04
-0.0099-0.68%开放开放
100007232万家平衡养老目标三年(FOF)A估值图基金吧1.4444
03-05
1.4444
03-05
1.4394
03-04
1.4394
03-04
0.00500.35%开放开放
101016650易方达优势风华六个月持有混合(...估值图基金吧1.4443
03-06
1.4443
03-06
1.4432
03-05
1.4432
03-05
0.00110.08%开放开放
102017297易方达汇诚养老2033三年持有...估值图基金吧1.4441
03-05
1.4441
03-05
1.4399
03-04
1.4399
03-04
0.00420.29%开放开放
103019965易方达养老2050五年持有混合...估值图基金吧1.4394
03-05
1.4394
03-05
1.4298
03-04
1.4298
03-04
0.00960.67%开放暂停
104017228易方达汇裕积极养老五年持有混合...估值图基金吧1.4372
03-05
1.4372
03-05
1.4271
03-04
1.4271
03-04
0.01010.71%开放暂停
105008697交银养老2035三年(FOF)A估值图基金吧1.4349
03-05
1.4349
03-05
1.4281
03-04
1.4281
03-04
0.00680.48%开放开放
106006886工银养老2050五年持有A估值图基金吧1.4341
03-05
1.4341
03-05
1.4241
03-04
1.4241
03-04
0.01000.70%开放开放
107007650工银养老2040三年持有A估值图基金吧1.4332
03-05
1.4332
03-05
1.4290
03-04
1.4290
03-04
0.00420.29%开放开放
108021504易方达养老2045五年持有混合...估值图基金吧1.4324
03-05
1.4324
03-05
1.4246
03-04
1.4246
03-04
0.00780.55%开放暂停
109007242中欧预见养老2050五年持有(...估值图基金吧1.4321
03-05
1.4321
03-05
1.4263
03-04
1.4263
03-04
0.00580.41%开放开放
110007250广发养老2050五年持有混合发...估值图基金吧1.4320
03-05
1.4937
03-05
1.4121
03-04
1.4738
03-04
0.01991.41%开放开放
111017696易方达养老2050五年持有混合...估值图基金吧1.4320
03-05
1.4320
03-05
1.4225
03-04
1.4225
03-04
0.00950.67%开放暂停
112012653易方达优势领航六个月持有混合(...估值图基金吧1.4319
03-06
1.4319
03-06
1.4411
03-05
1.4411
03-05
-0.0092-0.64%开放开放
113007238平安养老目标日期2035三年持...估值图基金吧1.4314
03-05
1.4794
03-05
1.4249
03-04
1.4729
03-04
0.00650.46%开放开放
114006859易方达汇诚养老2033三年持有...估值图基金吧1.4297
03-05
1.4297
03-05
1.4256
03-04
1.4256
03-04
0.00410.29%开放开放
115018513易方达养老2045五年持有混合...估值图基金吧1.4269
03-05
1.4269
03-05
1.4191
03-04
1.4191
03-04
0.00780.55%开放暂停
116019132广发积极回报3个月持有混合(F...估值图基金吧1.4268
03-06
1.4925
03-06
1.4149
03-05
1.4806
03-05
0.01190.84%开放开放
117008169汇添富核心优势三个月混合(FOF)估值图基金吧1.4227
03-05
1.4227
03-05
1.4065
03-04
1.4065
03-04
0.01621.15%开放开放
118019609鹏华养老2050五年持有期混合...估值图基金吧1.4224
03-05
1.4224
03-05
1.4194
03-04
1.4194
03-04
0.00300.21%开放暂停
119006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4215
03-05
1.4215
03-05
1.4184
03-04
1.4184
03-04
0.00310.22%限大额开放
120005219华夏聚惠(FOF)C估值图基金吧1.4204
03-05
1.4204
03-05
1.4206
03-04
1.4206
03-04
-0.0002-0.01%开放开放
121018304华夏聚源优选三个月持有混合(F...估值图基金吧1.4204
03-05
1.4204
03-05
1.4147
03-04
1.4147
03-04
0.00570.40%开放开放
122161133易方达优势回报混合(FOF-L...估值图基金吧1.4192
03-06
1.4192
03-06
1.4285
03-05
1.4285
03-05
-0.0093-0.65%开放开放
123019657万家优选积极三个月持有期混合发...估值图基金吧1.4147
03-05
1.4147
03-05
1.4024
03-04
1.4024
03-04
0.01230.88%开放开放
124019133广发积极回报3个月持有混合(F...估值图基金吧1.4130
03-06
1.4781
03-06
1.4013
03-05
1.4664
03-05
0.01170.83%开放开放
125007239平安养老目标日期2035三年持...估值图基金吧1.4081
03-05
1.4551
03-05
1.4017
03-04
1.4487
03-04
0.00640.46%开放开放
126017271华宝稳健养老(FOF)Y估值图基金吧1.4071
03-05
1.4071
03-05
1.4021
03-04
1.4021
03-04
0.00500.36%开放开放
127018305华夏聚源优选三个月持有混合(F...估值图基金吧1.4067
03-05
1.4067
03-05
1.4009
03-04
1.4009
03-04
0.00580.41%开放开放
128018588易方达优势回报混合(FOF-L...估值图基金吧1.4038
03-06
1.4038
03-06
1.4131
03-05
1.4131
03-05
-0.0093-0.66%开放开放
---
129019658万家优选积极三个月持有期混合发...估值图基金吧1.4018
03-05
1.4018
03-05
1.3896
03-04
1.3896
03-04
0.01220.88%开放开放
130020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3972
03-06
1.3972
03-06
1.3946
03-05
1.3946
03-05
0.00260.19%开放开放
131017360华夏养老2035(FOF)Y估值图基金吧1.3861
03-05
1.3861
03-05
1.3818
03-04
1.3818
03-04
0.00430.31%开放开放
132020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3854
03-06
1.3854
03-06
1.3828
03-05
1.3828
03-05
0.00260.19%开放开放
133017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.3848
03-05
1.3848
03-05
1.3783
03-04
1.3783
03-04
0.00650.47%开放开放
134017184华商嘉逸养老目标2045五年持...估值图基金吧1.3842
03-05
1.3842
03-05
1.3781
03-04
1.3781
03-04
0.00610.44%开放暂停
135018522信澳颐远养老目标2055五年持...估值图基金吧1.3835
03-05
1.3835
03-05
1.3715
03-04
1.3715
03-04
0.01200.87%开放暂停
136007896易方达优选多资产三个月持有混合...估值图基金吧1.3831
03-05
1.3831
03-05
1.3738
03-04
1.3738
03-04
0.00930.68%开放开放
137007255华宝稳健养老(FOF)A估值图基金吧1.3811
03-05
1.3811
03-05
1.3763
03-04
1.3763
03-04
0.00480.35%开放开放
138017375南方养老目标2030三年持有混...估值图基金吧1.3809
03-05
1.3809
03-05
1.3741
03-04
1.3741
03-04
0.00680.49%开放开放
139018285博时集兴配置优选6个月持有混合...估值图基金吧1.3804
03-05
1.3804
03-05
1.3637
03-04
1.3637
03-04
0.01671.22%开放开放
140017352工银养老2045三年持有Y估值图基金吧1.3794
03-05
1.3794
03-05
1.3754
03-04
1.3754
03-04
0.00400.29%开放开放
141018263海富通稳健养老目标一年持有混合...估值图基金吧1.3777
03-05
1.3777
03-05
1.3744
03-04
1.3744
03-04
0.00330.24%开放开放
142006622华夏养老2035(FOF)A估值图基金吧1.3723
03-05
1.3723
03-05
1.3681
03-04
1.3681
03-04
0.00420.31%开放开放
143008079诺德大类精选(FOF)估值图基金吧1.3707
03-06
1.3707
03-06
1.3646
03-05
1.3646
03-05
0.00610.45%暂停暂停
144018286博时集兴配置优选6个月持有混合...估值图基金吧1.3700
03-05
1.3700
03-05
1.3534
03-04
1.3534
03-04
0.01661.23%开放开放
145017279广发稳健养老目标一年持有混合(...估值图基金吧1.3666
03-05
1.3666
03-05
1.3627
03-04
1.3627
03-04
0.00390.29%开放开放
146007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3657
03-05
1.3657
03-05
1.3593
03-04
1.3593
03-04
0.00640.47%开放开放
147007090海富通稳健养老目标一年持有混合...估值图基金吧1.3650
03-05
1.3650
03-05
1.3618
03-04
1.3618
03-04
0.00320.23%开放开放
148007661南方养老目标2030三年持有混...估值图基金吧1.3625
03-05
1.3625
03-05
1.3558
03-04
1.3558
03-04
0.00670.49%开放开放
149017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3622
03-05
1.3622
03-05
1.3591
03-04
1.3591
03-04
0.00310.23%开放开放
150006298广发稳健养老目标一年持有混合(...估值图基金吧1.3576
03-05
1.4060
03-05
1.3537
03-04
1.4021
03-04
0.00390.29%开放开放
151007651工银养老2045三年持有A估值图基金吧1.3571
03-05
1.3571
03-05
1.3532
03-04
1.3532
03-04
0.00390.29%开放开放
152017370银华尊和养老2040三年持有混...估值图基金吧1.3556
03-05
1.3556
03-05
1.3497
03-04
1.3497
03-04
0.00590.44%开放开放
153018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.3548
03-05
1.3548
03-05
1.3437
03-04
1.3437
03-04
0.01110.83%开放开放
154017291申万菱信养老目标日期2045五...估值图基金吧1.3509
03-05
1.3509
03-05
1.3413
03-04
1.3413
03-04
0.00960.72%开放暂停
155007897易方达优选多资产三个月持有混合...估值图基金吧1.3508
03-05
1.3508
03-05
1.3418
03-04
1.3418
03-04
0.00900.67%开放开放
156007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3501
03-05
1.3501
03-05
1.3471
03-04
1.3471
03-04
0.00300.22%开放开放
157017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3501
03-06
1.3501
03-06
1.3482
03-05
1.3482
03-05
0.00190.14%开放开放
158017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3457
03-05
1.3457
03-05
1.3412
03-04
1.3412
03-04
0.00450.34%开放开放
159020188建信优享进取养老目标五年持有期...估值图基金吧1.3447
03-05
1.3447
03-05
1.3485
03-04
1.3485
03-04
-0.0038-0.28%开放暂停
160018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.3400
03-05
1.3400
03-05
1.3290
03-04
1.3290
03-04
0.01100.83%开放开放
161020835招商进取策略优选3个月持有期混...估值图基金吧1.3393
03-05
1.3393
03-05
1.3316
03-04
1.3316
03-04
0.00770.58%开放开放
162007780银华尊和养老2040三年持有混...估值图基金吧1.3368
03-05
1.3368
03-05
1.3309
03-04
1.3309
03-04
0.00590.44%开放开放
163017282大成养老2040(FOF)Y估值图基金吧1.3367
03-05
1.3367
03-05
1.3334
03-04
1.3334
03-04
0.00330.25%开放开放
164017381鹏华养老2045三年持有混合发...估值图基金吧1.3355
03-05
1.3355
03-05
1.3338
03-04
1.3338
03-04
0.00170.13%开放开放
165006623华夏养老2035(FOF)C估值图基金吧1.3351
03-05
1.3351
03-05
1.3311
03-04
1.3311
03-04
0.00400.30%开放开放
166006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3348
03-06
1.3348
03-06
1.3329
03-05
1.3329
03-05
0.00190.14%开放开放
167162721广发积极优势混合(FOF-LOF)A估值图基金吧1.3339
03-06
1.3339
03-06
1.3252
03-05
1.3252
03-05
0.00870.66%开放开放
168018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3327
03-05
1.3327
03-05
1.3211
03-04
1.3211
03-04
0.01160.88%开放开放
169020836招商进取策略优选3个月持有期混...估值图基金吧1.3315
03-05
1.3315
03-05
1.3239
03-04
1.3239
03-04
0.00760.57%开放开放
170007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3296
03-05
1.3296
03-05
1.3252
03-04
1.3252
03-04
0.00440.33%开放开放
171005976长信稳进资产配置(FOF)估值图基金吧1.3289
03-06
1.3679
03-06
1.3266
03-05
1.3656
03-05
0.00230.17%开放开放
172016849建信优享进取养老目标五年持有期...估值图基金吧1.3265
03-05
1.3265
03-05
1.3303
03-04
1.3303
03-04
-0.0038-0.29%开放暂停
173017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.3253
03-05
1.3253
03-05
1.3235
03-04
1.3235
03-04
0.00180.14%开放开放
174018675渤海汇金优选进取6个月持有混合...估值图基金吧1.3197
03-05
1.3197
03-05
1.3082
03-04
1.3082
03-04
0.01150.88%开放开放
175007297大成养老2040(FOF)A估值图基金吧1.3195
03-05
1.3195
03-05
1.3163
03-04
1.3163
03-04
0.00320.24%开放开放
176017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.3177
03-05
1.3177
03-05
1.3144
03-04
1.3144
03-04
0.00330.25%开放开放
177021643国联安积极配置3个月持有混合(...估值图基金吧1.3165
03-06
1.3165
03-06
1.3115
03-05
1.3115
03-05
0.00500.38%开放开放
178013954广发积极优势混合(FOF-LOF)C估值图基金吧1.3142
03-06
1.3142
03-06
1.3056
03-05
1.3056
03-05
0.00860.66%开放开放
179005221宏利全能混合(FOF)A估值图基金吧1.3141
03-05
1.3141
03-05
1.3143
03-04
1.3143
03-04
-0.0002-0.02%开放开放
180017382国富平衡养老三年混合(FOF)Y估值图基金吧1.3141
03-05
1.3141
03-05
1.3096
03-04
1.3096
03-04
0.00450.34%开放开放
181017235交银安享稳健养老一年(FOF)Y估值图基金吧1.3134
03-05
1.3134
03-05
1.3114
03-04
1.3114
03-04
0.00200.15%开放开放
182018585汇添富养老2035三年持有混合...估值图基金吧1.3096
03-05
1.3096
03-05
1.3001
03-04
1.3001
03-04
0.00950.73%开放暂停
183017864财通资管博宏积极6个月持有混合...估值图基金吧1.3093
03-05
1.3093
03-05
1.2936
03-04
1.2936
03-04
0.01571.21%开放开放
184021644国联安积极配置3个月持有混合(...估值图基金吧1.3090
03-06
1.3090
03-06
1.3041
03-05
1.3041
03-05
0.00490.38%开放开放
185008625国富平衡养老三年混合(FOF)A估值图基金吧1.3070
03-05
1.3070
03-05
1.3025
03-04
1.3025
03-04
0.00450.35%开放开放
186016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.3064
03-05
1.3064
03-05
1.2988
03-04
1.2988
03-04
0.00760.59%开放开放
187005217建信福泽安泰混合(FOF)A估值图基金吧1.3046
03-06
1.3046
03-06
1.3040
03-05
1.3040
03-05
0.00060.05%开放开放
188009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.3045
03-05
1.3045
03-05
1.2970
03-04
1.2970
03-04
0.00750.58%开放开放
189006880交银安享稳健养老一年(FOF)A估值图基金吧1.3034
03-05
1.3034
03-05
1.3015
03-04
1.3015
03-04
0.00190.15%开放开放
190017236南方富元稳健养老目标一年持有混...估值图基金吧1.3033
03-05
1.3033
03-05
1.3007
03-04
1.3007
03-04
0.00260.20%开放开放
191017768大成颐禧积极养老目标五年持有混...估值图基金吧1.3030
03-05
1.3030
03-05
1.2952
03-04
1.2952
03-04
0.00780.60%开放暂停
192006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.3028
03-05
1.3478
03-05
1.2995
03-04
1.3445
03-04
0.00330.25%开放开放
193013287易方达优势价值一年持有混合(F...估值图基金吧1.3023
03-06
1.3023
03-06
1.3081
03-05
1.3081
03-05
-0.0058-0.44%开放开放
194023714东方养老目标2050五年持有混...估值图基金吧1.3023
03-05
1.3023
03-05
1.2953
03-04
1.2953
03-04
0.00700.54%开放开放
195018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.2999
03-05
1.2999
03-05
1.2888
03-04
1.2888
03-04
0.01110.86%开放暂停
196017405兴业养老2035(FOF)Y估值图基金吧1.2995
03-05
1.2995
03-05
1.2933
03-04
1.2933
03-04
0.00620.48%开放开放
197006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2991
03-05
1.2991
03-05
1.2973
03-04
1.2973
03-04
0.00180.14%开放开放
198017410农银养老2035混合(FOF)Y估值图基金吧1.2984
03-05
1.2984
03-05
1.2940
03-04
1.2940
03-04
0.00440.34%开放开放
199015442建信福泽安泰混合(FOF)C估值图基金吧1.2973
03-06
1.2973
03-06
1.2967
03-05
1.2967
03-05
0.00060.05%开放开放
200018687东方养老目标2050五年持有混...估值图基金吧1.2967
03-05
1.2967
03-05
1.2897
03-04
1.2897
03-04
0.00700.54%开放开放
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