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
1018285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%
2018286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%
3011593农银汇理安瑞一年持有混合(FOF)估值图基金吧1.2084
06-30
1.2084
06-30
1.1730
06-29
1.1730
06-29
0.03543.02%开放开放
0.08%
4024810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%
5024811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%
6016621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%
7016622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%
8016219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%
9016220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%
10019966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%
11017228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%
12024041光大阳光三个月持有期混合(FOF)C估值图基金吧1.0314
06-30
1.0314
06-30
1.0035
06-29
1.0035
06-29
0.02792.78%开放开放
0.00%
13024040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%
14017362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%
15006891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%
16020795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%
17018314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%
18019965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%
19017696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%
20022216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%
21022215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%
22008169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%
23018513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%
24021504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%
25021495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%
26021123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%
27501213中欧汇选混合(FOF-LOF)A估值图基金吧1.0473
06-30
1.0473
06-30
1.0208
06-29
1.0208
06-29
0.02652.60%开放开放
0.12%
28013832中欧汇选混合(FOF-LOF)C估值图基金吧1.0092
06-30
1.0092
06-30
0.9836
06-29
0.9836
06-29
0.02562.60%开放开放
0.00%
29019657万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%
30019658万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%
31019247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%
32019248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%
33016972华夏鑫逸优选18个月持有混合(...估值图基金吧1.3243
06-30
1.3243
06-30
1.2913
06-29
1.2913
06-29
0.03302.56%开放开放
0.12%
34016973华夏鑫逸优选18个月持有混合(...估值图基金吧1.3078
06-30
1.3078
06-30
1.2752
06-29
1.2752
06-29
0.03262.56%开放开放
0.00%
35014569华夏聚盛优选一年持有混合(FOF)C估值图基金吧1.0905
06-30
1.0905
06-30
1.0633
06-29
1.0633
06-29
0.02722.56%开放开放
0.00%
36014568华夏聚盛优选一年持有混合(FOF)A估值图基金吧1.1096
06-30
1.1096
06-30
1.0820
06-29
1.0820
06-29
0.02762.55%开放开放
0.10%
37019811华夏养老2055五年持有混合(...估值图基金吧1.0420
06-30
1.0420
06-30
1.0162
06-29
1.0162
06-29
0.02582.54%开放暂停
0.00%
38011745华夏养老2055五年持有混合(...估值图基金吧1.0207
06-30
1.0207
06-30
0.9954
06-29
0.9954
06-29
0.02532.54%开放开放
0.15%
39018674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%
40018675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%
41018522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%
42019245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%
43019246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%
44015054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%
45006042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%
46020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.3092
06-30
1.3092
06-30
1.2780
06-29
1.2780
06-29
0.03122.44%开放暂停
0.08%
47015222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%
48015221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%
49017248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%
50006621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%
51006620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%
52018511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%
53018512东方红欣和积极3个月持有混合(...估值图基金吧1.3907
06-30
1.4407
06-30
1.3617
06-29
1.4117
06-29
0.02902.13%开放开放
0.00%
54027801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
---
55012896华安慧萃组合精选3个月持有混合...估值图基金吧1.2887
06-30
1.2887
06-30
1.2620
06-29
1.2620
06-29
0.02672.12%开放开放
0.12%
56016490华安慧萃组合精选3个月持有混合...估值图基金吧1.2700
06-30
1.2700
06-30
1.2437
06-29
1.2437
06-29
0.02632.11%开放开放
0.00%
57970194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%
58970195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%
59017580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%
60018153创金合信汇选6个月持有期混合发...估值图基金吧1.3346
06-30
1.3346
06-30
1.3075
06-29
1.3075
06-29
0.02712.07%暂停开放
0.10%
61018154创金合信汇选6个月持有期混合发...估值图基金吧1.3191
06-30
1.3191
06-30
1.2923
06-29
1.2923
06-29
0.02682.07%暂停开放
0.00%
62019609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%
63014168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%
64014169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%
65009322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%
66007904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%
67019757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
---
68022376光大安选平衡养老目标三年持有混...估值图基金吧1.3813
06-30
1.3813
06-30
1.3545
06-29
1.3545
06-29
0.02681.98%开放开放
0.10%
69012791汇添富聚焦经典一年持有混合(F...估值图基金吧1.1612
06-30
1.1612
06-30
1.1387
06-29
1.1387
06-29
0.02251.98%开放开放
0.12%
70012792汇添富聚焦经典一年持有混合(F...估值图基金吧1.1387
06-30
1.1387
06-30
1.1166
06-29
1.1166
06-29
0.02211.98%开放开放
0.00%
71026587光大安选平衡养老目标三年持有混...估值图基金吧1.3827
06-30
1.3827
06-30
1.3558
06-29
1.3558
06-29
0.02691.98%开放封闭期
---
72018673财通资管康恒平衡养老目标三年持...估值图基金吧1.3423
06-30
1.3423
06-30
1.3164
06-29
1.3164
06-29
0.02591.97%开放暂停
0.10%
73021993财通资管康恒平衡养老目标三年持...估值图基金吧1.3533
06-30
1.3533
06-30
1.3271
06-29
1.3271
06-29
0.02621.97%开放封闭期
---
74017403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%
75007250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%
76025634鹏华易选平衡3个月持有期混合(...估值图基金吧1.3568
06-30
1.3568
06-30
1.3314
06-29
1.3314
06-29
0.02541.91%开放开放
0.10%
77017256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%
78006763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%
79025635鹏华易选平衡3个月持有期混合(...估值图基金吧1.2548
06-30
1.2548
06-30
1.2313
06-29
1.2313
06-29
0.02351.91%开放开放
---
80017497南方养老目标2060五年持有混...估值图基金吧1.2797
06-30
1.2797
06-30
1.2560
06-29
1.2560
06-29
0.02371.89%开放暂停
0.12%
81018305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%
82012787浦银安盛泰和配置6个月持有混合...估值图基金吧1.1666
06-30
1.1666
06-30
1.1450
06-29
1.1450
06-29
0.02161.89%开放开放
0.12%
83017980南方养老目标2055五年持有混...估值图基金吧1.2867
06-30
1.2867
06-30
1.2629
06-29
1.2629
06-29
0.02381.88%开放暂停
0.12%
84024016万家启尊价值三个月持有期混合发...估值图基金吧1.3144
06-30
1.3144
06-30
1.2902
06-29
1.2902
06-29
0.02421.88%开放开放
0.00%
85024015万家启尊价值三个月持有期混合发...估值图基金吧1.3199
06-30
1.3199
06-30
1.2956
06-29
1.2956
06-29
0.02431.88%开放开放
0.15%
86020756南方养老目标2055五年持有混...估值图基金吧1.2976
06-30
1.2976
06-30
1.2736
06-29
1.2736
06-29
0.02401.88%开放开放
0.00%
87020757南方养老目标2060五年持有混...估值图基金吧1.2838
06-30
1.2838
06-30
1.2601
06-29
1.2601
06-29
0.02371.88%开放开放
0.00%
88018304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%
89012788浦银安盛泰和配置6个月持有混合...估值图基金吧1.1487
06-30
1.1487
06-30
1.1275
06-29
1.1275
06-29
0.02121.88%开放开放
0.00%
90013643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%
91013644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%
92013647汇添富经典价值成长一年持有混合...估值图基金吧1.2947
06-30
1.2947
06-30
1.2712
06-29
1.2712
06-29
0.02351.85%开放开放
---
93016992广发招阳两年持有混合(FOF)C估值图基金吧1.3319
06-30
1.3319
06-30
1.3079
06-29
1.3079
06-29
0.02401.84%开放开放
0.00%
94010910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%
95016991广发招阳两年持有混合(FOF)A估值图基金吧1.3493
06-30
1.3493
06-30
1.3250
06-29
1.3250
06-29
0.02431.83%开放开放
0.12%
96023459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
---
97007897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%
98017411农银养老2045五年持有混合(...估值图基金吧1.0366
06-30
1.0366
06-30
1.0184
06-29
1.0184
06-29
0.01821.79%开放暂停
0.00%
99010193农银养老2045五年持有混合(...估值图基金吧1.0173
06-30
1.0173
06-30
0.9994
06-29
0.9994
06-29
0.01791.79%开放开放
0.08%
100007896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%
101008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.1729
06-30
1.1729
06-30
1.1524
06-29
1.1524
06-29
0.02051.78%开放开放
0.12%
102008159招商盛鑫优选3个月持有(FOF)C估值图基金吧1.1445
06-30
1.1445
06-30
1.1245
06-29
1.1245
06-29
0.02001.78%开放开放
0.00%
103017229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%
104008697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%
105020836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%
106020835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%
107013761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%
108013762中欧星选一年持有混合(FOF)C估值图基金吧1.3451
06-30
1.3451
06-30
1.3221
06-29
1.3221
06-29
0.02301.74%开放开放
0.00%
109013279国泰优选领航一年持有(FOF)估值图基金吧1.0792
06-30
1.0792
06-30
1.0608
06-29
1.0608
06-29
0.01841.73%开放开放
0.12%
110024276汇添富养老目标日期2060五年...估值图基金吧1.3192
06-30
1.3192
06-30
1.2969
06-29
1.2969
06-29
0.02231.72%开放暂停
0.12%
111023005广发养老目标2055五年持有混...估值图基金吧1.3255
06-30
1.3255
06-30
1.3031
06-29
1.3031
06-29
0.02241.72%开放暂停
0.08%
112016980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%
113016146工银安裕积极一年持有混合(FOF)A估值图基金吧1.3097
06-30
1.3097
06-30
1.2875
06-29
1.2875
06-29
0.02221.72%开放开放
0.12%
114016147工银安裕积极一年持有混合(FOF)C估值图基金吧1.2798
06-30
1.2798
06-30
1.2582
06-29
1.2582
06-29
0.02161.72%开放开放
0.00%
115027733广发养老目标2055五年持有混...估值图基金吧1.3258
06-30
1.3258
06-30
1.3034
06-29
1.3034
06-29
0.02241.72%开放封闭期
---
116027712汇添富养老目标日期2060五年...估值图基金吧1.3196
06-30
1.3196
06-30
1.2973
06-29
1.2973
06-29
0.02231.72%开放封闭期
---
117007221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%
118017342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%
119026146南方浩信积极3个月持有混合(F...估值图基金吧1.0764
06-30
1.0764
06-30
1.0585
06-29
1.0585
06-29
0.01791.69%开放开放
0.00%
120026145南方浩信积极3个月持有混合(F...估值图基金吧1.0780
06-30
1.0780
06-30
1.0601
06-29
1.0601
06-29
0.01791.69%开放开放
0.12%
121018514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%
122025394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%
123014071汇添富均衡增长三个月持有混合(...估值图基金吧1.2688
06-30
1.2688
06-30
1.2478
06-29
1.2478
06-29
0.02101.68%开放开放
0.00%
124014070汇添富均衡增长三个月持有混合(...估值图基金吧1.2941
06-30
1.2941
06-30
1.2727
06-29
1.2727
06-29
0.02141.68%开放开放
0.12%
125017394英大延福养老目标2050三年持...估值图基金吧1.1756
06-30
1.1756
06-30
1.1563
06-29
1.1563
06-29
0.01931.67%开放暂停
0.12%
126017254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%
127007060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%
128017380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%
129006296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%
130023102招商和惠养老目标日期2045五...估值图基金吧1.3283
06-30
1.3283
06-30
1.3067
06-29
1.3067
06-29
0.02161.65%开放暂停
0.00%
131016660招商和惠养老目标日期2045五...估值图基金吧1.3190
06-30
1.3190
06-30
1.2976
06-29
1.2976
06-29
0.02141.65%开放暂停
0.12%
132017381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%
133007271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%
134015726银河致远养老目标日期2045三...估值图基金吧1.2120
06-30
1.2120
06-30
1.1927
06-29
1.1927
06-29
0.01931.62%开放暂停
0.10%
135018354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%
136007668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%
137018264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%
138007747海富通平衡养老目标三年持有期混...估值图基金吧1.3865
06-30
1.3865
06-30
1.3650
06-29
1.3650
06-29
0.02151.58%开放开放
0.12%
139019746广发积极养老目标五年持有期混合...估值图基金吧1.3316
06-30
1.3316
06-30
1.3112
06-29
1.3112
06-29
0.02041.56%开放暂停
0.00%
140017676广发积极养老目标五年持有期混合...估值图基金吧1.3185
06-30
1.3185
06-30
1.2983
06-29
1.2983
06-29
0.02021.56%开放暂停
0.10%
141009184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%
142017675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%
143014222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%
144014223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%
145009572南方养老2040三年持有混合发...估值图基金吧1.2663
06-30
1.2663
06-30
1.2475
06-29
1.2475
06-29
0.01881.51%开放开放
0.12%
146017361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%
147017377南方养老2040三年持有混合发...估值图基金吧1.2878
06-30
1.2878
06-30
1.2688
06-29
1.2688
06-29
0.01901.50%开放开放
0.00%
148007059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%
149018913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%
150018696建信优享养老三年持有混合(FOF)Y估值图基金吧1.2086
06-30
1.2086
06-30
1.1910
06-29
1.1910
06-29
0.01761.48%开放开放
0.00%
151017274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%
152007649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%
153014365建信优享养老三年持有混合(FOF)A估值图基金吧1.1921
06-30
1.1921
06-30
1.1748
06-29
1.1748
06-29
0.01731.47%开放开放
0.10%
154025530天弘盈享多元领航3个月持有混合...估值图基金吧1.0735
06-30
1.0735
06-30
1.0580
06-29
1.0580
06-29
0.01551.47%开放开放
---
155025529天弘盈享多元领航3个月持有混合...估值图基金吧1.0751
06-30
1.0751
06-30
1.0596
06-29
1.0596
06-29
0.01551.46%开放开放
---
156018837广发养老目标2060五年持有混...估值图基金吧1.3055
06-30
1.3055
06-30
1.2869
06-29
1.2869
06-29
0.01861.45%开放暂停
0.15%
157022046广发养老目标2060五年持有混...估值图基金吧1.3142
06-30
1.3142
06-30
1.2955
06-29
1.2955
06-29
0.01871.44%开放暂停
0.00%
158023714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%
159018687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%
160016316同泰积极配置3个月持有股票(F...估值图基金吧1.2143
06-30
1.2143
06-30
1.1971
06-29
1.1971
06-29
0.01721.44%开放开放
0.06%
161501215兴全积极配置混合(FOF-LOF)A估值图基金吧1.1672
06-30
1.2022
06-30
1.1508
06-29
1.1858
06-29
0.01641.43%限大额开放
0.15%
162016317同泰积极配置3个月持有股票(F...估值图基金吧1.1965
06-30
1.1965
06-30
1.1796
06-29
1.1796
06-29
0.01691.43%开放开放
0.00%
163024311工银养老目标2060五年持有混...估值图基金吧0.9610
06-30
0.9610
06-30
0.9475
06-29
0.9475
06-29
0.01351.42%开放暂停
0.00%
164012306浦银安盛养老目标2050五年持...估值图基金吧1.3890
06-30
1.3890
06-30
1.3695
06-29
1.3695
06-29
0.01951.42%开放暂停
0.12%
165013060工银养老目标2060五年持有混...估值图基金吧0.9599
06-30
0.9599
06-30
0.9465
06-29
0.9465
06-29
0.01341.42%开放暂停
0.12%
166013786兴全积极配置混合(FOF-LOF)C估值图基金吧1.1511
06-30
1.1856
06-30
1.1350
06-29
1.1695
06-29
0.01611.42%限大额开放
0.00%
167009385天弘永裕平衡养老三年持有期混合...估值图基金吧1.2225
06-30
1.2225
06-30
1.2055
06-29
1.2055
06-29
0.01701.41%开放开放
0.06%
168017355天弘永裕平衡养老三年持有期混合...估值图基金吧1.2369
06-30
1.2369
06-30
1.2198
06-29
1.2198
06-29
0.01711.40%开放开放
0.00%
169017844兴全优选积极三个月持有期混合(...估值图基金吧1.3022
06-30
1.3022
06-30
1.2844
06-29
1.2844
06-29
0.01781.39%限大额开放
0.15%
170017845兴全优选积极三个月持有期混合(...估值图基金吧1.2849
06-30
1.2849
06-30
1.2673
06-29
1.2673
06-29
0.01761.39%限大额开放
0.00%
171018585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%
172018605中银养老目标日期2035三年持...估值图基金吧1.3179
06-30
1.3179
06-30
1.2999
06-29
1.2999
06-29
0.01801.38%开放开放
0.12%
173015270南方养老目标2050五年持有混...估值图基金吧1.1195
06-30
1.1195
06-30
1.1044
06-29
1.1044
06-29
0.01511.37%开放暂停
0.12%
174023428南方养老目标2050五年持有混...估值图基金吧1.1251
06-30
1.1251
06-30
1.1099
06-29
1.1099
06-29
0.01521.37%开放开放
0.00%
175018700海富通养老目标日期2035(F...估值图基金吧1.0970
06-30
1.0970
06-30
1.0822
06-29
1.0822
06-29
0.01481.37%开放开放
0.00%
176013253海富通养老目标日期2035(F...估值图基金吧1.0820
06-30
1.0820
06-30
1.0675
06-29
1.0675
06-29
0.01451.36%开放开放
0.12%
177016783平安养老目标日期2050三年持...估值图基金吧1.3013
06-30
1.3013
06-30
1.2840
06-29
1.2840
06-29
0.01731.35%开放暂停
0.08%
178019664易方达养老2060五年持有混合...估值图基金吧1.1366
06-30
1.1366
06-30
1.1216
06-29
1.1216
06-29
0.01501.34%开放暂停
0.12%
179019496招商和享均衡养老三年持有期混合...估值图基金吧1.3739
06-30
1.3739
06-30
1.3557
06-29
1.3557
06-29
0.01821.34%开放开放
0.00%
180016669招商和享均衡养老三年持有期混合...估值图基金吧1.3496
06-30
1.3496
06-30
1.3318
06-29
1.3318
06-29
0.01781.34%开放开放
0.12%
181017402广发养老目标日期2040三年持...估值图基金吧1.3271
06-30
1.3271
06-30
1.3095
06-29
1.3095
06-29
0.01761.34%开放开放
0.00%
182008609广发养老目标日期2040三年持...估值图基金吧1.3023
06-30
1.3023
06-30
1.2851
06-29
1.2851
06-29
0.01721.34%开放开放
0.15%
183018672广发安诚养老目标2040三年持...估值图基金吧1.3127
06-30
1.3664
06-30
1.2960
06-29
1.3497
06-29
0.01671.29%开放暂停
0.12%
184017382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%
185019745广发安诚养老目标2040三年持...估值图基金吧1.3261
06-30
1.3802
06-30
1.3093
06-29
1.3634
06-29
0.01681.28%开放暂停
0.00%
186008625国富平衡养老三年混合(FOF)A估值图基金吧1.3873
06-30
1.3873
06-30
1.3697
06-29
1.3697
06-29
0.01761.28%开放开放
0.08%
187009340工银养老2055五年持有混合发...估值图基金吧1.0717
06-30
1.0717
06-30
1.0583
06-29
1.0583
06-29
0.01341.27%开放开放
0.12%
188019661易方达汇悦平衡养老三年持有混合...估值图基金吧1.3775
06-30
1.3775
06-30
1.3604
06-29
1.3604
06-29
0.01711.26%开放暂停
0.12%
189017249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%
190020316工银养老2055五年持有混合发...估值图基金吧1.0770
06-30
1.0770
06-30
1.0636
06-29
1.0636
06-29
0.01341.26%开放开放
0.00%
191007188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%
192025254安信多元配置三个月持有混合发起...估值图基金吧1.2160
06-30
1.2160
06-30
1.2009
06-29
1.2009
06-29
0.01511.26%开放开放
---
193025253安信多元配置三个月持有混合发起...估值图基金吧1.2189
06-30
1.2189
06-30
1.2037
06-29
1.2037
06-29
0.01521.26%开放开放
---
194021498易方达汇悦平衡养老三年持有混合...估值图基金吧1.3833
06-30
1.3833
06-30
1.3662
06-29
1.3662
06-29
0.01711.25%开放暂停
0.00%
195019678长城精选进取3个月持有期混合型...估值图基金吧1.3368
06-30
1.3368
06-30
1.3206
06-29
1.3206
06-29
0.01621.23%限大额开放
0.12%
196017404天弘养老目标日期2045五年持...估值图基金吧1.2077
06-30
1.2077
06-30
1.1932
06-29
1.1932
06-29
0.01451.22%暂停暂停
0.10%
197018374国富养老目标日期2045三年持...估值图基金吧1.3700
06-30
1.3700
06-30
1.3535
06-29
1.3535
06-29
0.01651.22%开放暂停
0.08%
198021669申万菱信智华稳进配置3个月持有...估值图基金吧1.1061
06-30
1.1061
06-30
1.0928
06-29
1.0928
06-29
0.01331.22%开放开放
0.00%
199019679长城精选进取3个月持有期混合型...估值图基金吧1.3229
06-30
1.3229
06-30
1.3069
06-29
1.3069
06-29
0.01601.22%限大额开放
0.00%
200019833华夏福泽养老目标2035三年持...估值图基金吧1.1637
06-30
1.1637
06-30
1.1498
06-29
1.1498
06-29
0.01391.21%开放暂停
0.00%
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