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：2026-07-02

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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
1890008长江智选3个月持有混合(FOF)A估值图基金吧2.6498
07-01
2.9548
07-01
2.6853
06-30
2.9903
06-30
-0.0355-1.32%开放开放
0.10%
2014936长江智选3个月持有混合(FOF)C估值图基金吧2.6044
07-01
2.6044
07-01
2.6394
06-30
2.6394
06-30
-0.0350-1.33%开放开放
0.00%
3005809前海开源裕源(FOF)估值图基金吧2.5616
07-01
2.5616
07-01
2.5658
06-30
2.5658
06-30
-0.0042-0.16%开放开放
0.15%
4024040光大阳光三个月持有期混合(FOF)A估值图基金吧2.5062
06-30
2.5062
06-30
2.4383
06-29
2.4383
06-29
0.06792.78%开放开放
0.15%
5013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.3074
07-01
2.3074
07-01
2.3118
06-30
2.3118
06-30
-0.0044-0.19%开放开放
0.10%
6013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.2890
07-01
2.5774
07-01
2.2935
06-30
2.5819
06-30
-0.0045-0.20%暂停暂停
0.00%
7015083易方达优势驱动一年持有混合(F...估值图基金吧2.2220
07-01
2.2220
07-01
2.2519
06-30
2.2519
06-30
-0.0299-1.33%开放开放
0.12%
8161133易方达优势回报混合(FOF-L...估值图基金吧2.1983
07-01
2.1983
07-01
2.2339
06-30
2.2339
06-30
-0.0356-1.59%开放开放
0.15%
9015084易方达优势驱动一年持有混合(F...估值图基金吧2.1967
07-01
2.1967
07-01
2.2262
06-30
2.2262
06-30
-0.0295-1.33%开放开放
0.00%
10018588易方达优势回报混合(FOF-L...估值图基金吧2.1718
07-01
2.1718
07-01
2.2069
06-30
2.2069
06-30
-0.0351-1.59%开放开放
---
11012652易方达优势领航六个月持有混合(...估值图基金吧2.1595
07-01
2.1595
07-01
2.1864
06-30
2.1864
06-30
-0.0269-1.23%开放开放
0.12%
12012653易方达优势领航六个月持有混合(...估值图基金吧2.1302
07-01
2.1302
07-01
2.1567
06-30
2.1567
06-30
-0.0265-1.23%开放开放
0.00%
13024810华夏财富优选一年持有混合(FOF)A估值图基金吧2.0378
06-30
2.0378
06-30
1.9793
06-29
1.9793
06-29
0.05852.96%开放开放
0.10%
14020795易方达养老2055五年持有混合...估值图基金吧2.0324
06-30
2.0324
06-30
1.9784
06-29
1.9784
06-29
0.05402.73%开放暂停
0.00%
15018314易方达养老2055五年持有混合...估值图基金吧2.0224
06-30
2.0224
06-30
1.9687
06-29
1.9687
06-29
0.05372.73%开放暂停
0.12%
16007271鹏华养老2045三年持有混合发...估值图基金吧2.0121
06-30
2.0121
06-30
1.9797
06-29
1.9797
06-29
0.03241.64%开放开放
0.12%
17024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.9887
06-30
1.9887
06-30
1.9317
06-29
1.9317
06-29
0.05702.95%开放开放
0.00%
18016650易方达优势风华六个月持有混合(...估值图基金吧1.9841
07-01
1.9841
07-01
2.0051
06-30
2.0051
06-30
-0.0210-1.05%开放开放
0.15%
19019247鹏华易选积极3个月持有期混合(...估值图基金吧1.9834
06-30
1.9834
06-30
1.9337
06-29
1.9337
06-29
0.04972.57%开放开放
0.12%
20017249嘉实养老2050混合(FOF)Y估值图基金吧1.9832
06-30
1.9832
06-30
1.9585
06-29
1.9585
06-29
0.02471.26%开放暂停
0.00%
21019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.9830
06-30
1.9830
06-30
1.9349
06-29
1.9349
06-29
0.04812.49%开放开放
0.12%
22019966易方达汇裕积极养老五年持有混合...估值图基金吧1.9815
06-30
1.9815
06-30
1.9277
06-29
1.9277
06-29
0.05382.79%开放暂停
0.00%
23017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.9698
06-30
1.9698
06-30
1.9570
06-29
1.9570
06-29
0.01280.65%开放开放
0.00%
24017228易方达汇裕积极养老五年持有混合...估值图基金吧1.9663
06-30
1.9663
06-30
1.9129
06-29
1.9129
06-29
0.05342.79%开放暂停
0.12%
25019248鹏华易选积极3个月持有期混合(...估值图基金吧1.9631
06-30
1.9631
06-30
1.9140
06-29
1.9140
06-29
0.04912.57%开放开放
0.00%
26017362华夏养老2050五年持有混合发...估值图基金吧1.9625
06-30
1.9625
06-30
1.9099
06-29
1.9099
06-29
0.05262.75%开放暂停
0.00%
27019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.9619
06-30
1.9619
06-30
1.9143
06-29
1.9143
06-29
0.04762.49%开放开放
0.00%
28006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.9531
06-30
1.9531
06-30
1.9403
06-29
1.9403
06-29
0.01280.66%开放开放
0.10%
29007188嘉实养老2050混合(FOF)A估值图基金吧1.9505
06-30
1.9505
06-30
1.9263
06-29
1.9263
06-29
0.02421.26%开放开放
0.08%
30014026易方达优选星汇六个月持有混合(...估值图基金吧1.9464
07-01
1.9464
07-01
1.9678
06-30
1.9678
06-30
-0.0214-1.09%开放开放
0.12%
31019965易方达养老2050五年持有混合...估值图基金吧1.9421
06-30
1.9421
06-30
1.8906
06-29
1.8906
06-29
0.05152.72%开放暂停
0.00%
32017696易方达养老2050五年持有混合...估值图基金吧1.9309
06-30
1.9309
06-30
1.8797
06-29
1.8797
06-29
0.05122.72%开放暂停
0.12%
33006891华夏养老2050五年持有混合发...估值图基金吧1.9305
06-30
1.9305
06-30
1.8788
06-29
1.8788
06-29
0.05172.75%开放开放
0.15%
34014027易方达优选星汇六个月持有混合(...估值图基金吧1.9143
07-01
1.9143
07-01
1.9353
06-30
1.9353
06-30
-0.0210-1.09%开放开放
0.00%
35021504易方达养老2045五年持有混合...估值图基金吧1.9122
06-30
1.9122
06-30
1.8633
06-29
1.8633
06-29
0.04892.62%开放暂停
0.00%
36017296嘉实养老2040混合(FOF)Y估值图基金吧1.9068
06-30
1.9068
06-30
1.8854
06-29
1.8854
06-29
0.02141.14%开放暂停
0.00%
37018513易方达养老2045五年持有混合...估值图基金吧1.9036
06-30
1.9036
06-30
1.8549
06-29
1.8549
06-29
0.04872.63%开放暂停
0.12%
38017254汇添富养老2050五年持有混合...估值图基金吧1.8921
06-30
1.8921
06-30
1.8611
06-29
1.8611
06-29
0.03111.67%开放暂停
0.00%
39013287易方达优势价值一年持有混合(F...估值图基金吧1.8892
07-01
1.8892
07-01
1.9090
06-30
1.9090
06-30
-0.0198-1.04%开放开放
0.12%
40017361汇添富养老2040五年持有混合...估值图基金吧1.8731
06-30
1.8731
06-30
1.8454
06-29
1.8454
06-29
0.02771.50%开放暂停
0.00%
41006307嘉实养老2040混合(FOF)A估值图基金吧1.8719
06-30
1.8719
06-30
1.8510
06-29
1.8510
06-29
0.02091.13%开放开放
0.08%
42007060汇添富养老2050混合(FOF)A估值图基金吧1.8636
06-30
1.8636
06-30
1.8330
06-29
1.8330
06-29
0.03071.67%开放开放
0.12%
43013288易方达优势价值一年持有混合(F...估值图基金吧1.8528
07-01
1.8528
07-01
1.8723
06-30
1.8723
06-30
-0.0195-1.04%开放开放
0.00%
44018522信澳颐远养老目标2055五年持...估值图基金吧1.8495
06-30
1.8495
06-30
1.8046
06-29
1.8046
06-29
0.04492.49%开放暂停
0.12%
45007059汇添富养老2040五年持有混合...估值图基金吧1.8484
06-30
1.8484
06-30
1.8210
06-29
1.8210
06-29
0.02741.50%开放开放
0.15%
46008169汇添富核心优势三个月混合(FOF)估值图基金吧1.8246
06-30
1.8246
06-30
1.7777
06-29
1.7777
06-29
0.04692.64%开放开放
0.10%
47007904广发锐意进取3个月持有混合(F...估值图基金吧1.8235
06-30
1.8235
06-30
1.7874
06-29
1.7874
06-29
0.03612.02%开放开放
0.15%
48017403广发养老2050五年持有混合发...估值图基金吧1.8200
06-30
1.8823
06-30
1.7857
06-29
1.8480
06-29
0.03431.92%开放暂停
0.00%
49007898富国智诚精选3个月持有期混合(...估值图基金吧1.8134
07-01
1.8134
07-01
1.8248
06-30
1.8248
06-30
-0.0114-0.62%开放开放
---
50017376南方养老2035三年持有混合(...估值图基金吧1.8132
06-30
1.8132
06-30
1.8025
06-29
1.8025
06-29
0.01070.59%开放开放
0.00%
51019757广发锐意进取3个月持有混合发起...估值图基金吧1.8089
06-30
1.8089
06-30
1.7732
06-29
1.7732
06-29
0.03572.01%开放开放
---
52017248华夏养老2045三年持有混合(...估值图基金吧1.8081
06-30
1.8081
06-30
1.7690
06-29
1.7690
06-29
0.03912.21%开放开放
0.00%
53007250广发养老2050五年持有混合发...估值图基金吧1.7981
06-30
1.8598
06-30
1.7642
06-29
1.8259
06-29
0.03391.92%开放开放
0.15%
54018820富国智诚精选3个月持有期混合(...估值图基金吧1.7937
07-01
1.7937
07-01
1.8050
06-30
1.8050
06-30
-0.0113-0.63%开放开放
---
55006290南方养老2035三年持有混合(...估值图基金吧1.7916
06-30
1.7916
06-30
1.7809
06-29
1.7809
06-29
0.01070.60%开放开放
0.12%
56017256汇添富养老2030三年持有混合...估值图基金吧1.7859
06-30
1.7859
06-30
1.7524
06-29
1.7524
06-29
0.03351.91%开放开放
0.00%
57009322广发锐意进取3个月持有混合(F...估值图基金吧1.7849
06-30
1.7849
06-30
1.7496
06-29
1.7496
06-29
0.03532.02%开放开放
0.00%
58006620华夏养老2045(FOF)A估值图基金吧1.7748
06-30
1.7748
06-30
1.7364
06-29
1.7364
06-29
0.03842.21%开放开放
0.15%
59018285博时集兴配置优选6个月持有混合...估值图基金吧1.7695
06-30
1.7695
06-30
1.7139
06-29
1.7139
06-29
0.05563.24%开放开放
0.08%
60006763汇添富养老2030三年持有混合...估值图基金吧1.7646
06-30
1.7646
06-30
1.7315
06-29
1.7315
06-29
0.03311.91%开放开放
0.12%
61019657万家优选积极三个月持有期混合发...估值图基金吧1.7599
06-30
1.7599
06-30
1.7154
06-29
1.7154
06-29
0.04452.59%开放开放
0.15%
62018286博时集兴配置优选6个月持有混合...估值图基金吧1.7545
06-30
1.7545
06-30
1.6994
06-29
1.6994
06-29
0.05513.24%开放开放
0.00%
63005220海富通聚优精选混合(FOF)A估值图基金吧1.7534
07-01
1.7534
07-01
1.7704
06-30
1.7704
06-30
-0.0170-0.96%开放开放
0.15%
64025760海富通聚优精选混合(FOF)C估值图基金吧1.7491
07-01
1.7491
07-01
1.7661
06-30
1.7661
06-30
-0.0170-0.96%开放开放
---
65019658万家优选积极三个月持有期混合发...估值图基金吧1.7417
06-30
1.7417
06-30
1.6977
06-29
1.6977
06-29
0.04402.59%开放开放
0.00%
66008145兴全优选进取三个月持有(FOF)A估值图基金吧1.7380
06-30
1.8088
06-30
1.7194
06-29
1.7902
06-29
0.01861.08%限大额开放
0.15%
67006291南方养老2035三年持有混合(...估值图基金吧1.7376
06-30
1.7376
06-30
1.7273
06-29
1.7273
06-29
0.01030.60%开放开放
0.00%
68006621华夏养老2045(FOF)C估值图基金吧1.7242
06-30
1.7242
06-30
1.6869
06-29
1.6869
06-29
0.03732.21%开放开放
0.00%
69006042摩根尚睿混合(FOF)A估值图基金吧1.7186
06-30
1.7186
06-30
1.6773
06-29
1.6773
06-29
0.04132.46%开放开放
0.10%
70019211交银智选进取三个月持有期混合发...估值图基金吧1.7150
07-02
1.7150
07-02
1.8025
07-01
1.8025
07-01
-0.0875-4.85%开放开放
0.15%
71006296鹏华养老2035三年持有混合(...估值图基金吧1.7091
06-30
1.7091
06-30
1.6812
06-29
1.6812
06-29
0.02791.66%开放开放
0.12%
72017251工银养老2035三年持有Y估值图基金吧1.7030
06-30
1.7030
06-30
1.6888
06-29
1.6888
06-29
0.01420.84%开放开放
0.00%
73013255兴全优选进取三个月持有(FOF)C估值图基金吧1.7003
06-30
1.7701
06-30
1.6821
06-29
1.7519
06-29
0.01821.08%限大额开放
0.00%
74019212交银智选进取三个月持有期混合发...估值图基金吧1.6978
07-02
1.6978
07-02
1.7844
07-01
1.7844
07-01
-0.0866-4.85%开放开放
0.00%
75006507前海开源裕泽(FOF)估值图基金吧1.6939
06-30
1.6939
06-30
1.7104
06-25
1.7104
06-25
------暂停暂停
0.12%
76017253易方达汇诚养老2043三年持有...估值图基金吧1.6897
06-30
1.6897
06-30
1.6717
06-29
1.6717
06-29
0.01801.08%开放开放
0.00%
77021495华夏养老2060五年持有混合发...估值图基金吧1.6812
06-30
1.6812
06-30
1.6386
06-29
1.6386
06-29
0.04262.60%开放暂停
0.00%
78017277中欧预见养老2035(FOF)Y估值图基金吧1.6763
06-30
1.6763
06-30
1.6762
06-29
1.6762
06-29
0.00010.01%开放开放
0.00%
79006295工银养老2035三年持有A估值图基金吧1.6752
06-30
1.6752
06-30
1.6613
06-29
1.6613
06-29
0.01390.84%开放开放
0.05%
80015054摩根尚睿混合(FOF)C估值图基金吧1.6751
06-30
1.6751
06-30
1.6348
06-29
1.6348
06-29
0.04032.47%开放开放
0.00%
81017250嘉实养老2030混合(FOF)Y估值图基金吧1.6741
06-30
1.6741
06-30
1.6602
06-29
1.6602
06-29
0.01390.84%开放开放
0.00%
82006292易方达汇诚养老2043三年持有...估值图基金吧1.6705
06-30
1.6705
06-30
1.6528
06-29
1.6528
06-29
0.01771.07%开放开放
0.12%
83019609鹏华养老2050五年持有期混合...估值图基金吧1.6660
06-30
1.6660
06-30
1.6322
06-29
1.6322
06-29
0.03382.07%开放暂停
0.12%
84017229交银养老2035三年(FOF)Y估值图基金吧1.6654
06-30
1.6654
06-30
1.6365
06-29
1.6365
06-29
0.02891.77%开放开放
0.00%
85021123华夏养老2060五年持有混合发...估值图基金吧1.6646
06-30
1.6646
06-30
1.6224
06-29
1.6224
06-29
0.04222.60%开放暂停
0.15%
86952013国泰海通君得益三个月持有混合(...估值图基金吧1.6642
07-01
1.9522
07-01
1.6764
06-30
1.9644
06-30
-0.0122-0.73%开放开放
0.12%
87005215南方全天候策略(FOF)A估值图基金吧1.6622
07-01
1.6622
07-01
1.6642
06-30
1.6642
06-30
-0.0020-0.12%开放开放
0.08%
88006321中欧预见养老2035(FOF)A估值图基金吧1.6594
06-30
1.6594
06-30
1.6593
06-29
1.6593
06-29
0.00010.01%开放开放
0.12%
89018304华夏聚源优选三个月持有混合(F...估值图基金吧1.6594
06-30
1.6594
06-30
1.6287
06-29
1.6287
06-29
0.03071.88%开放开放
0.10%
90008697交银养老2035三年(FOF)A估值图基金吧1.6439
06-30
1.6439
06-30
1.6154
06-29
1.6154
06-29
0.02851.76%开放开放
0.10%
91018305华夏聚源优选三个月持有混合(F...估值图基金吧1.6412
06-30
1.6412
06-30
1.6108
06-29
1.6108
06-29
0.03041.89%开放开放
0.00%
92006245嘉实养老2030混合(FOF)A估值图基金吧1.6402
06-30
1.6402
06-30
1.6266
06-29
1.6266
06-29
0.01360.84%开放开放
0.08%
93952313国泰海通君得益三个月持有混合(...估值图基金吧1.6281
07-01
1.6281
07-01
1.6401
06-30
1.6401
06-30
-0.0120-0.73%开放开放
0.00%
94016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.6260
06-30
1.6260
06-30
1.5804
06-29
1.5804
06-29
0.04562.89%开放开放
0.12%
95005979南方合顺多资产(FOF)A估值图基金吧1.6245
06-30
1.6245
06-30
1.6237
06-29
1.6237
06-29
0.00080.05%限大额开放
0.08%
96501210交银智选星光混合(FOF-LOF)A估值图基金吧1.6163
07-01
1.6163
07-01
1.6605
06-30
1.6605
06-30
-0.0442-2.66%开放开放
0.12%
97020846人保泰睿积极配置三个月持有混合...估值图基金吧1.6153
07-01
1.6773
07-01
1.6315
06-30
1.6935
06-30
-0.0162-0.99%开放开放
0.12%
98005925建信福泽裕泰混合(FOF)A估值图基金吧1.6115
07-01
1.6115
07-01
1.6173
06-30
1.6173
06-30
-0.0058-0.36%开放开放
0.12%
99006322中欧预见养老2035(FOF)C估值图基金吧1.6089
06-30
1.6089
06-30
1.6089
06-29
1.6089
06-29
0.00000.00%开放开放
0.00%
100017273银华尊和养老2035混合(FOF)Y估值图基金吧1.6021
06-30
1.6021
06-30
1.5839
06-29
1.5839
06-29
0.01821.15%开放开放
0.00%
101019132广发积极回报3个月持有混合(F...估值图基金吧1.6020
07-01
1.6677
07-01
1.6153
06-30
1.6810
06-30
-0.0133-0.82%开放开放
0.15%
102020847人保泰睿积极配置三个月持有混合...估值图基金吧1.6010
07-01
1.6610
07-01
1.6171
06-30
1.6771
06-30
-0.0161-1.00%开放开放
0.00%
103017395招商和悦均衡养老三年持有混合(...估值图基金吧1.5993
06-30
1.5993
06-30
1.5813
06-29
1.5813
06-29
0.01801.14%开放开放
0.00%
104016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.5988
06-30
1.5988
06-30
1.5540
06-29
1.5540
06-29
0.04482.88%开放开放
0.00%
105017316易方达汇诚养老2038三年持有...估值图基金吧1.5876
06-30
1.5876
06-30
1.5729
06-29
1.5729
06-29
0.01470.93%开放开放
0.00%
106007660招商和悦均衡养老三年持有混合(...估值图基金吧1.5871
06-30
1.5871
06-30
1.5693
06-29
1.5693
06-29
0.01781.13%开放开放
0.12%
107019133广发积极回报3个月持有混合(F...估值图基金吧1.5845
07-01
1.6496
07-01
1.5978
06-30
1.6629
06-30
-0.0133-0.83%开放开放
0.00%
108016621平安盈诚积极配置6个月持有混合...估值图基金吧1.5789
06-30
1.5789
06-30
1.5342
06-29
1.5342
06-29
0.04472.91%开放开放
0.12%
109005216南方全天候策略(FOF)C估值图基金吧1.5775
07-01
1.5775
07-01
1.5794
06-30
1.5794
06-30
-0.0019-0.12%开放开放
0.00%
110005980南方合顺多资产(FOF)C估值图基金吧1.5767
06-30
1.5767
06-30
1.5760
06-29
1.5760
06-29
0.00070.04%限大额开放
0.00%
111006305银华尊和养老2035混合(FOF)A估值图基金吧1.5746
06-30
1.5746
06-30
1.5568
06-29
1.5568
06-29
0.01781.14%开放开放
0.08%
112017274博时颐泽平衡养老(FOF)Y估值图基金吧1.5739
06-30
1.5739
06-30
1.5509
06-29
1.5509
06-29
0.02301.48%开放开放
0.00%
113006860易方达汇诚养老2038三年持有...估值图基金吧1.5734
06-30
1.5734
06-30
1.5589
06-29
1.5589
06-29
0.01450.93%开放开放
0.12%
114013787交银智选星光混合(FOF-LOF)C估值图基金吧1.5719
07-01
1.5719
07-01
1.6149
06-30
1.6149
06-30
-0.0430-2.66%开放开放
0.00%
115007649博时颐泽平衡养老(FOF)A估值图基金吧1.5599
06-30
1.5599
06-30
1.5372
06-29
1.5372
06-29
0.02271.48%开放开放
0.08%
116008079诺德大类精选(FOF)估值图基金吧1.5598
07-01
1.5598
07-01
1.5738
06-30
1.5738
06-30
-0.0140-0.89%暂停暂停
0.12%
117018674渤海汇金优选进取6个月持有混合...估值图基金吧1.5574
06-30
1.5574
06-30
1.5194
06-29
1.5194
06-29
0.03802.50%开放开放
0.08%
118016622平安盈诚积极配置6个月持有混合...估值图基金吧1.5563
06-30
1.5563
06-30
1.5123
06-29
1.5123
06-29
0.04402.91%开放开放
0.00%
119005926建信福泽裕泰混合(FOF)C估值图基金吧1.5478
07-01
1.5478
07-01
1.5533
06-30
1.5533
06-30
-0.0055-0.35%开放开放
0.00%
120017271华宝稳健养老(FOF)Y估值图基金吧1.5410
06-30
1.5410
06-30
1.5255
06-29
1.5255
06-29
0.01551.02%开放开放
0.00%
121018675渤海汇金优选进取6个月持有混合...估值图基金吧1.5402
06-30
1.5402
06-30
1.5026
06-29
1.5026
06-29
0.03762.50%开放开放
0.00%
122015090易方达优势长兴三个月持有混合(...估值图基金吧1.5362
07-01
1.5362
07-01
1.5666
06-30
1.5666
06-30
-0.0304-1.94%开放开放
0.12%
123017270招商和悦稳健养老一年持有期混合...估值图基金吧1.5340
06-30
1.5340
06-30
1.5279
06-29
1.5279
06-29
0.00610.40%开放开放
0.00%
124018318富国智选积极3个月持有期混合(...估值图基金吧1.5310
07-01
1.5310
07-01
1.5465
06-30
1.5465
06-30
-0.0155-1.00%开放开放
0.15%
125014168华安慧心楚选配置三年持有混合(...估值图基金吧1.5279
06-30
1.5279
06-30
1.4977
06-29
1.4977
06-29
0.03022.02%开放开放
0.12%
126006861招商和悦稳健养老一年持有期混合...估值图基金吧1.5237
06-30
1.5237
06-30
1.5177
06-29
1.5177
06-29
0.00600.40%限大额开放
0.12%
127007896易方达优选多资产三个月持有混合...估值图基金吧1.5226
06-30
1.5226
06-30
1.4958
06-29
1.4958
06-29
0.02681.79%开放开放
0.12%
128017381鹏华养老2045三年持有混合发...估值图基金吧1.5142
06-30
1.5142
06-30
1.4898
06-29
1.4898
06-29
0.02441.64%开放开放
0.00%
129018319富国智选积极3个月持有期混合(...估值图基金吧1.5123
07-01
1.5123
07-01
1.5277
06-30
1.5277
06-30
-0.0154-1.01%开放开放
0.00%
130017351工银养老2040三年持有Y估值图基金吧1.5118
06-30
1.5118
06-30
1.4975
06-29
1.4975
06-29
0.01430.95%开放开放
0.00%
131015091易方达优势长兴三个月持有混合(...估值图基金吧1.5116
07-01
1.5116
07-01
1.5416
06-30
1.5416
06-30
-0.0300-1.95%开放开放
0.00%
132007255华宝稳健养老(FOF)A估值图基金吧1.5108
06-30
1.5108
06-30
1.4957
06-29
1.4957
06-29
0.01511.01%开放开放
0.08%
133014169华安慧心楚选配置三年持有混合(...估值图基金吧1.5075
06-30
1.5075
06-30
1.4777
06-29
1.4777
06-29
0.02982.02%开放开放
0.00%
134017297易方达汇诚养老2033三年持有...估值图基金吧1.5035
06-30
1.5035
06-30
1.4921
06-29
1.4921
06-29
0.01140.76%开放开放
0.00%
135017580汇添富添福鑫添益均衡养老目标三...估值图基金吧1.4993
06-30
1.4993
06-30
1.4688
06-29
1.4688
06-29
0.03052.08%开放暂停
0.12%
136017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.4917
06-30
1.4917
06-30
1.4667
06-29
1.4667
06-29
0.02501.70%开放开放
0.00%
137006859易方达汇诚养老2033三年持有...估值图基金吧1.4871
06-30
1.4871
06-30
1.4759
06-29
1.4759
06-29
0.01120.76%开放开放
0.12%
138007650工银养老2040三年持有A估值图基金吧1.4862
06-30
1.4862
06-30
1.4721
06-29
1.4721
06-29
0.01410.96%开放开放
0.12%
139020835招商进取策略优选3个月持有期混...估值图基金吧1.4859
06-30
1.4859
06-30
1.4603
06-29
1.4603
06-29
0.02561.75%开放开放
0.12%
140007897易方达优选多资产三个月持有混合...估值图基金吧1.4852
06-30
1.4852
06-30
1.4590
06-29
1.4590
06-29
0.02621.80%开放开放
0.00%
141017334平安养老目标日期2035三年持...估值图基金吧1.4832
06-30
1.5312
06-30
1.4712
06-29
1.5192
06-29
0.01200.82%开放开放
0.00%
142018585汇添富养老2035三年持有混合...估值图基金吧1.4814
06-30
1.4814
06-30
1.4613
06-29
1.4613
06-29
0.02011.38%开放暂停
0.12%
143020836招商进取策略优选3个月持有期混...估值图基金吧1.4754
06-30
1.4754
06-30
1.4500
06-29
1.4500
06-29
0.02541.75%开放开放
0.00%
144017370银华尊和养老2040三年持有混...估值图基金吧1.4740
06-30
1.4740
06-30
1.4591
06-29
1.4591
06-29
0.01491.02%开放开放
0.00%
145007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.4721
06-30
1.4721
06-30
1.4474
06-29
1.4474
06-29
0.02471.71%开放开放
0.10%
146006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4700
06-30
1.4700
06-30
1.4642
06-29
1.4642
06-29
0.00580.40%限大额开放
0.00%
147007238平安养老目标日期2035三年持...估值图基金吧1.4641
06-30
1.5121
06-30
1.4523
06-29
1.5003
06-29
0.01180.81%开放开放
0.08%
148017375南方养老目标2030三年持有混...估值图基金吧1.4602
06-30
1.4602
06-30
1.4436
06-29
1.4436
06-29
0.01661.15%开放开放
0.00%
149017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4588
06-30
1.4588
06-30
1.4484
06-29
1.4484
06-29
0.01040.72%开放开放
0.00%
150017302国泰民安养老目标日期2040三...估值图基金吧1.4541
06-30
1.4541
06-30
1.4394
06-29
1.4394
06-29
0.01471.02%开放开放
0.00%
151007780银华尊和养老2040三年持有混...估值图基金吧1.4519
06-30
1.4519
06-30
1.4372
06-29
1.4372
06-29
0.01471.02%开放开放
0.08%
152015221汇添富积极回报一年持有混合(F...估值图基金吧1.4519
06-30
1.4519
06-30
1.4199
06-29
1.4199
06-29
0.03202.25%开放开放
0.12%
153014222汇添富核心优选六个月持有混合(...估值图基金吧1.4506
06-30
1.4506
06-30
1.4289
06-29
1.4289
06-29
0.02171.52%开放开放
0.12%
154018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.4506
06-30
1.4506
06-30
1.4295
06-29
1.4295
06-29
0.02111.48%开放暂停
0.12%
155017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.4482
06-30
1.4482
06-30
1.4352
06-29
1.4352
06-29
0.01300.91%开放开放
0.00%
156016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.4468
07-01
1.4468
07-01
1.4523
06-30
1.4523
06-30
-0.0055-0.38%开放开放
0.12%
157017353工银养老2050五年持有Y估值图基金吧1.4422
06-30
1.4422
06-30
1.4262
06-29
1.4262
06-29
0.01601.12%开放暂停
0.00%
158008168汇添富聚焦成长三个月混合FOF估值图基金吧1.4420
06-30
1.4420
06-30
1.4274
06-29
1.4274
06-29
0.01461.02%开放开放
0.12%
159023714东方养老目标2050五年持有混...估值图基金吧1.4417
06-30
1.4417
06-30
1.4213
06-29
1.4213
06-29
0.02041.44%开放开放
0.00%
160018263海富通稳健养老目标一年持有混合...估值图基金吧1.4411
06-30
1.4411
06-30
1.4302
06-29
1.4302
06-29
0.01090.76%开放开放
0.00%
161007239平安养老目标日期2035三年持...估值图基金吧1.4391
06-30
1.4861
06-30
1.4275
06-29
1.4745
06-29
0.01160.81%开放开放
0.00%
162007661南方养老目标2030三年持有混...估值图基金吧1.4390
06-30
1.4390
06-30
1.4228
06-29
1.4228
06-29
0.01621.14%开放开放
0.12%
163017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.4355
06-30
1.4355
06-30
1.4138
06-29
1.4138
06-29
0.02171.53%开放暂停
0.00%
164007232万家平衡养老目标三年(FOF)A估值图基金吧1.4350
06-30
1.4350
06-30
1.4249
06-29
1.4249
06-29
0.01010.71%开放开放
0.12%
165017352工银养老2045三年持有Y估值图基金吧1.4339
06-30
1.4339
06-30
1.4197
06-29
1.4197
06-29
0.01421.00%开放开放
0.00%
166018687东方养老目标2050五年持有混...估值图基金吧1.4331
06-30
1.4331
06-30
1.4128
06-29
1.4128
06-29
0.02031.44%开放开放
0.12%
167016980华安锐进积极配置一年持有混合(...估值图基金吧1.4319
06-30
1.4319
06-30
1.4077
06-29
1.4077
06-29
0.02421.72%开放开放
0.12%
168017317中欧预见养老2050五年持有(...估值图基金吧1.4318
06-30
1.4318
06-30
1.4277
06-29
1.4277
06-29
0.00410.29%开放暂停
0.00%
169005218华夏聚惠(FOF)A估值图基金吧1.4314
06-30
1.4314
06-30
1.4341
06-29
1.4341
06-29
-0.0027-0.19%开放开放
0.10%
170013643汇添富优质精选一年持有混合(F...估值图基金吧1.4311
06-30
1.4311
06-30
1.4050
06-29
1.4050
06-29
0.02611.86%开放开放
0.12%
171007231国泰民安养老目标日期2040三...估值图基金吧1.4308
06-30
1.4308
06-30
1.4163
06-29
1.4163
06-29
0.01451.02%开放开放
0.12%
172015222汇添富积极回报一年持有混合(F...估值图基金吧1.4272
06-30
1.4272
06-30
1.3957
06-29
1.3957
06-29
0.03152.26%开放开放
0.00%
173007090海富通稳健养老目标一年持有混合...估值图基金吧1.4266
06-30
1.4266
06-30
1.4158
06-29
1.4158
06-29
0.01080.76%开放开放
0.04%
174016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.4264
07-01
1.4264
07-01
1.4318
06-30
1.4318
06-30
-0.0054-0.38%开放开放
0.00%
175014223汇添富核心优选六个月持有混合(...估值图基金吧1.4264
06-30
1.4264
06-30
1.4051
06-29
1.4051
06-29
0.02131.52%开放开放
0.00%
176007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.4261
06-30
1.4261
06-30
1.4134
06-29
1.4134
06-29
0.01270.90%开放开放
0.15%
177022215人保泰和积极配置三个月持有混合...估值图基金吧1.4257
06-30
1.4807
06-30
1.3887
06-29
1.4437
06-29
0.03702.66%开放开放
0.12%
178022216人保泰和积极配置三个月持有混合...估值图基金吧1.4212
06-30
1.4732
06-30
1.3843
06-29
1.4363
06-29
0.03692.67%开放开放
0.00%
179017282大成养老2040(FOF)Y估值图基金吧1.4158
06-30
1.4158
06-30
1.3990
06-29
1.3990
06-29
0.01681.20%开放开放
0.00%
180006886工银养老2050五年持有A估值图基金吧1.4149
06-30
1.4149
06-30
1.3992
06-29
1.3992
06-29
0.01571.12%开放开放
0.12%
181025394南方康乐养老目标日期2045三...估值图基金吧1.4136
06-30
1.4136
06-30
1.3902
06-29
1.3902
06-29
0.02341.68%开放开放
0.00%
182007241中欧预见养老2050五年持有(...估值图基金吧1.4130
06-30
1.4130
06-30
1.4089
06-29
1.4089
06-29
0.00410.29%开放开放
0.15%
183009184东方红颐和积极养老五年(FOF)A估值图基金吧1.4125
06-30
1.4125
06-30
1.3911
06-29
1.3911
06-29
0.02141.54%开放开放
0.12%
184018354广发养老目标日期2035三年持...估值图基金吧1.4099
06-30
1.4099
06-30
1.3878
06-29
1.3878
06-29
0.02211.59%开放开放
0.00%
185023459交银安悦平衡养老三年持有期混合...估值图基金吧1.4095
06-30
1.4095
06-30
1.3842
06-29
1.3842
06-29
0.02531.83%开放封闭期
---
186018514南方康乐养老目标日期2045三...估值图基金吧1.4091
06-30
1.4091
06-30
1.3858
06-29
1.3858
06-29
0.02331.68%开放暂停
0.12%
187007651工银养老2045三年持有A估值图基金吧1.4086
06-30
1.4086
06-30
1.3947
06-29
1.3947
06-29
0.01391.00%开放开放
0.12%
188016989广发富信优选六个月持有混合(F...估值图基金吧1.4080
07-01
1.4080
07-01
1.4203
06-30
1.4203
06-30
-0.0123-0.87%开放开放
0.12%
189018264海富通平衡养老目标三年持有期混...估值图基金吧1.4078
06-30
1.4078
06-30
1.3859
06-29
1.3859
06-29
0.02191.58%开放开放
0.00%
190018511东方红欣和积极3个月持有混合(...估值图基金吧1.4074
06-30
1.4574
06-30
1.3780
06-29
1.4280
06-29
0.02942.13%开放开放
0.10%
191027801东方红欣和积极3个月持有混合(...估值图基金吧1.4074
06-30
1.4074
06-30
1.3780
06-29
1.3780
06-29
0.02942.13%开放封闭期
---
192010910交银安悦平衡养老三年持有期混合...估值图基金吧1.4058
06-30
1.4058
06-30
1.3805
06-29
1.3805
06-29
0.02531.83%开放暂停
0.12%
193013644汇添富优质精选一年持有混合(F...估值图基金吧1.4022
06-30
1.4022
06-30
1.3766
06-29
1.3766
06-29
0.02561.86%开放开放
0.00%
194970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.3978
06-30
2.0223
06-30
1.3691
06-29
1.9936
06-29
0.02872.10%开放开放
0.15%
195970195兴证资管金麒麟3个月(FOF)C估值图基金吧1.3973
06-30
1.3973
06-30
1.3685
06-29
1.3685
06-29
0.02882.10%开放开放
0.00%
196017382国富平衡养老三年混合(FOF)Y估值图基金吧1.3965
06-30
1.3965
06-30
1.3787
06-29
1.3787
06-29
0.01781.29%开放开放
0.00%
197007297大成养老2040(FOF)A估值图基金吧1.3958
06-30
1.3958
06-30
1.3792
06-29
1.3792
06-29
0.01661.20%开放开放
0.12%
198017380鹏华养老2035三年持有混合(...估值图基金吧1.3936
06-30
1.3936
06-30
1.3708
06-29
1.3708
06-29
0.02281.66%开放开放
0.00%
199007668广发养老目标日期2035三年持...估值图基金吧1.3923
06-30
1.3923
06-30
1.3705
06-29
1.3705
06-29
0.02181.59%开放开放
0.15%
200013761中欧星选一年持有混合(FOF)A估值图基金吧1.3921
06-30
1.3921
06-30
1.3683
06-29
1.3683
06-29
0.02381.74%开放开放
0.12%
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