开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
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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
1020795易方达养老2055五年持有混合...估值图基金吧1.7830
06-03
1.7830
06-03
1.7440
06-02
1.7440
06-02
0.03902.24%开放暂停
0.00%
2018314易方达养老2055五年持有混合...估值图基金吧1.7744
06-03
1.7744
06-03
1.7357
06-02
1.7357
06-02
0.03872.23%开放暂停
0.12%
3017228易方达汇裕积极养老五年持有混合...估值图基金吧1.7267
06-03
1.7267
06-03
1.6906
06-02
1.6906
06-02
0.03612.14%开放暂停
0.12%
4019966易方达汇裕积极养老五年持有混合...估值图基金吧1.7397
06-03
1.7397
06-03
1.7034
06-02
1.7034
06-02
0.03632.13%开放暂停
0.00%
5018522信澳颐远养老目标2055五年持...估值图基金吧1.6831
06-03
1.6831
06-03
1.6490
06-02
1.6490
06-02
0.03412.07%开放暂停
0.12%
6013279国泰优选领航一年持有(FOF)估值图基金吧1.2515
06-03
1.2515
06-03
1.2262
06-02
1.2262
06-02
0.02532.06%开放开放
0.12%
7011593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%
8019965易方达养老2050五年持有混合...估值图基金吧1.7259
06-03
1.7259
06-03
1.6928
06-02
1.6928
06-02
0.03311.96%开放暂停
0.00%
9017696易方达养老2050五年持有混合...估值图基金吧1.7162
06-03
1.7162
06-03
1.6832
06-02
1.6832
06-02
0.03301.96%开放暂停
0.12%
10019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.7993
06-03
1.7993
06-03
1.7651
06-02
1.7651
06-02
0.03421.94%开放开放
0.00%
11021504易方达养老2045五年持有混合...估值图基金吧1.7134
06-03
1.7134
06-03
1.6809
06-02
1.6809
06-02
0.03251.93%开放暂停
0.00%
12018513易方达养老2045五年持有混合...估值图基金吧1.7059
06-03
1.7059
06-03
1.6736
06-02
1.6736
06-02
0.03231.93%开放暂停
0.12%
13019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.8181
06-03
1.8181
06-03
1.7836
06-02
1.7836
06-02
0.03451.93%开放开放
0.12%
14019248鹏华易选积极3个月持有期混合(...估值图基金吧1.8006
06-03
1.8006
06-03
1.7671
06-02
1.7671
06-02
0.03351.90%开放开放
0.00%
15019247鹏华易选积极3个月持有期混合(...估值图基金吧1.8186
06-03
1.8186
06-03
1.7848
06-02
1.7848
06-02
0.03381.89%开放开放
0.12%
16015221汇添富积极回报一年持有混合(F...估值图基金吧1.3327
06-03
1.3327
06-03
1.3107
06-02
1.3107
06-02
0.02201.68%开放开放
0.12%
17015222汇添富积极回报一年持有混合(F...估值图基金吧1.3104
06-03
1.3104
06-03
1.2887
06-02
1.2887
06-02
0.02171.68%开放开放
0.00%
18018285博时集兴配置优选6个月持有混合...估值图基金吧1.6387
06-03
1.6387
06-03
1.6120
06-02
1.6120
06-02
0.02671.66%开放开放
0.08%
19017403广发养老2050五年持有混合发...估值图基金吧1.6821
06-03
1.7444
06-03
1.6548
06-02
1.7171
06-02
0.02731.65%开放暂停
0.00%
20018286博时集兴配置优选6个月持有混合...估值图基金吧1.6251
06-03
1.6251
06-03
1.5987
06-02
1.5987
06-02
0.02641.65%开放开放
0.00%
21007250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%
22019609鹏华养老2050五年持有期混合...估值图基金吧1.5479
06-03
1.5479
06-03
1.5237
06-02
1.5237
06-02
0.02421.59%开放暂停
0.12%
23022216人保泰和积极配置三个月持有混合...估值图基金吧1.3291
06-03
1.3291
06-03
1.3084
06-02
1.3084
06-02
0.02071.58%开放开放
0.00%
24022215人保泰和积极配置三个月持有混合...估值图基金吧1.3356
06-03
1.3356
06-03
1.3148
06-02
1.3148
06-02
0.02081.58%开放开放
0.12%
25016622平安盈诚积极配置6个月持有混合...估值图基金吧1.4001
06-03
1.4001
06-03
1.3791
06-02
1.3791
06-02
0.02101.52%开放开放
0.00%
26016621平安盈诚积极配置6个月持有混合...估值图基金吧1.4200
06-03
1.4200
06-03
1.3987
06-02
1.3987
06-02
0.02131.52%开放开放
0.12%
27025634鹏华易选平衡3个月持有期混合(...估值图基金吧1.2678
06-03
1.2678
06-03
1.2493
06-02
1.2493
06-02
0.01851.48%开放开放
0.10%
28025635鹏华易选平衡3个月持有期混合(...估值图基金吧1.1728
06-03
1.1728
06-03
1.1558
06-02
1.1558
06-02
0.01701.47%开放开放
---
29970195兴证资管金麒麟3个月(FOF)C估值图基金吧1.3047
06-03
1.3047
06-03
1.2870
06-02
1.2870
06-02
0.01771.38%开放开放
0.00%
30970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.3060
06-03
1.9305
06-03
1.2883
06-02
1.9128
06-02
0.01771.37%开放开放
0.15%
31012791汇添富聚焦经典一年持有混合(F...估值图基金吧1.1023
06-03
1.1023
06-03
1.0877
06-02
1.0877
06-02
0.01461.34%开放开放
0.12%
32012792汇添富聚焦经典一年持有混合(F...估值图基金吧1.0812
06-03
1.0812
06-03
1.0669
06-02
1.0669
06-02
0.01431.34%开放开放
0.00%
33017004上银恒睿养老目标2045三年持...估值图基金吧1.3860
06-03
1.3860
06-03
1.3679
06-02
1.3679
06-02
0.01811.32%暂停暂停
0.12%
34024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.8023
06-03
1.8023
06-03
1.7800
06-02
1.7800
06-02
0.02231.25%开放开放
0.00%
35024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.8460
06-03
1.8460
06-03
1.8232
06-02
1.8232
06-02
0.02281.25%开放开放
0.10%
36007271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%
37017381鹏华养老2045三年持有混合发...估值图基金吧1.4295
06-03
1.4295
06-03
1.4121
06-02
1.4121
06-02
0.01741.23%开放开放
0.00%
38501213中欧汇选混合(FOF-LOF)A估值图基金吧0.9618
06-03
0.9618
06-03
0.9503
06-02
0.9503
06-02
0.01151.21%开放开放
0.12%
39013832中欧汇选混合(FOF-LOF)C估值图基金吧0.9273
06-03
0.9273
06-03
0.9163
06-02
0.9163
06-02
0.01101.20%开放开放
0.00%
40014168华安慧心楚选配置三年持有混合(...估值图基金吧1.3997
06-03
1.3997
06-03
1.3832
06-02
1.3832
06-02
0.01651.19%开放开放
0.12%
41014169华安慧心楚选配置三年持有混合(...估值图基金吧1.3814
06-03
1.3814
06-03
1.3651
06-02
1.3651
06-02
0.01631.19%开放开放
0.00%
42020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.2235
06-03
1.2235
06-03
1.2093
06-02
1.2093
06-02
0.01421.17%开放暂停
0.08%
43022376光大安选平衡养老目标三年持有混...估值图基金吧1.2530
06-03
1.2530
06-03
1.2385
06-02
1.2385
06-02
0.01451.17%开放开放
0.10%
44019658万家优选积极三个月持有期混合发...估值图基金吧1.5713
06-03
1.5713
06-03
1.5532
06-02
1.5532
06-02
0.01811.17%开放开放
0.00%
45026587光大安选平衡养老目标三年持有混...估值图基金吧1.2539
06-03
1.2539
06-03
1.2394
06-02
1.2394
06-02
0.01451.17%开放封闭期
---
46013647汇添富经典价值成长一年持有混合...估值图基金吧1.2265
06-03
1.2265
06-03
1.2123
06-02
1.2123
06-02
0.01421.17%开放开放
---
47019657万家优选积极三个月持有期混合发...估值图基金吧1.5873
06-03
1.5873
06-03
1.5691
06-02
1.5691
06-02
0.01821.16%开放开放
0.15%
48018153创金合信汇选6个月持有期混合发...估值图基金吧1.2691
06-03
1.2691
06-03
1.2547
06-02
1.2547
06-02
0.01441.15%开放开放
0.10%
49018154创金合信汇选6个月持有期混合发...估值图基金吧1.2547
06-03
1.2547
06-03
1.2404
06-02
1.2404
06-02
0.01431.15%开放开放
0.00%
50017254汇添富养老2050五年持有混合...估值图基金吧1.7956
06-03
1.7956
06-03
1.7757
06-02
1.7757
06-02
0.01991.12%开放暂停
0.00%
51018354广发养老目标日期2035三年持...估值图基金吧1.3538
06-03
1.3538
06-03
1.3388
06-02
1.3388
06-02
0.01501.12%开放开放
0.00%
52007060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%
53007668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%
54017362华夏养老2050五年持有混合发...估值图基金吧1.7855
06-03
1.7855
06-03
1.7663
06-02
1.7663
06-02
0.01921.09%开放暂停
0.00%
55006891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%
56008169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%
57016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.4411
06-03
1.4411
06-03
1.4261
06-02
1.4261
06-02
0.01501.05%开放开放
0.00%
58016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.4650
06-03
1.4650
06-03
1.4498
06-02
1.4498
06-02
0.01521.05%开放开放
0.12%
59018511东方红欣和积极3个月持有混合(...估值图基金吧1.3268
06-03
1.3768
06-03
1.3132
06-02
1.3632
06-02
0.01361.04%开放开放
0.10%
60018512东方红欣和积极3个月持有混合(...估值图基金吧1.3115
06-03
1.3615
06-03
1.2980
06-02
1.3480
06-02
0.01351.04%开放开放
0.00%
61018674渤海汇金优选进取6个月持有混合...估值图基金吧1.4553
06-03
1.4553
06-03
1.4405
06-02
1.4405
06-02
0.01481.03%开放开放
0.08%
62018675渤海汇金优选进取6个月持有混合...估值图基金吧1.4397
06-03
1.4397
06-03
1.4250
06-02
1.4250
06-02
0.01471.03%开放开放
0.00%
63014222汇添富核心优选六个月持有混合(...估值图基金吧1.3874
06-03
1.3874
06-03
1.3737
06-02
1.3737
06-02
0.01371.00%开放开放
0.12%
64014223汇添富核心优选六个月持有混合(...估值图基金吧1.3648
06-03
1.3648
06-03
1.3513
06-02
1.3513
06-02
0.01351.00%开放开放
0.00%
65017302国泰民安养老目标日期2040三...估值图基金吧1.5601
06-03
1.5601
06-03
1.5448
06-02
1.5448
06-02
0.01530.99%开放开放
0.00%
66017229交银养老2035三年(FOF)Y估值图基金吧1.5945
06-03
1.5945
06-03
1.5788
06-02
1.5788
06-02
0.01570.99%开放开放
0.00%
67008697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%
68007231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%
69017580汇添富添福鑫添益均衡养老目标三...估值图基金吧1.3499
06-03
1.3499
06-03
1.3368
06-02
1.3368
06-02
0.01310.98%开放暂停
0.12%
70016490华安慧萃组合精选3个月持有混合...估值图基金吧1.1723
06-03
1.1723
06-03
1.1609
06-02
1.1609
06-02
0.01140.98%开放开放
0.00%
71012896华安慧萃组合精选3个月持有混合...估值图基金吧1.1893
06-03
1.1893
06-03
1.1777
06-02
1.1777
06-02
0.01160.98%开放开放
0.12%
72007221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%
73016980华安锐进积极配置一年持有混合(...估值图基金吧1.3259
06-03
1.3259
06-03
1.3132
06-02
1.3132
06-02
0.01270.97%开放开放
0.12%
74017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.4163
06-03
1.4163
06-03
1.4027
06-02
1.4027
06-02
0.01360.97%开放开放
0.00%
75012652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%
76161133易方达优势回报混合(FOF-L...估值图基金吧1.8488
06-04
1.8488
06-04
1.8313
06-03
1.8313
06-03
0.01750.96%开放开放
0.15%
77012653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%
78018588易方达优势回报混合(FOF-L...估值图基金吧1.8270
06-04
1.8270
06-04
1.8097
06-03
1.8097
06-03
0.01730.96%开放开放
---
79024276汇添富养老目标日期2060五年...估值图基金吧1.2582
06-03
1.2582
06-03
1.2465
06-02
1.2465
06-02
0.01170.94%开放暂停
0.12%
80018605中银养老目标日期2035三年持...估值图基金吧1.2521
06-03
1.2521
06-03
1.2406
06-02
1.2406
06-02
0.01150.93%开放开放
0.12%
81023459交银安悦平衡养老三年持有期混合...估值图基金吧1.3614
06-03
1.3614
06-03
1.3489
06-02
1.3489
06-02
0.01250.93%开放封闭期
---
82010910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%
83026798诺安智盈优选三个月持有混合发起...估值图基金吧1.0724
06-03
1.0724
06-03
1.0627
06-02
1.0627
06-02
0.00970.91%开放开放
---
84017361汇添富养老2040五年持有混合...估值图基金吧1.7904
06-03
1.7904
06-03
1.7745
06-02
1.7745
06-02
0.01590.90%开放暂停
0.00%
85007059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%
86026797诺安智盈优选三个月持有混合发起...估值图基金吧1.0706
06-03
1.0706
06-03
1.0610
06-02
1.0610
06-02
0.00960.90%开放开放
---
87006296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%
88017380鹏华养老2035三年持有混合(...估值图基金吧1.3257
06-03
1.3257
06-03
1.3141
06-02
1.3141
06-02
0.01160.88%开放开放
0.00%
89015084易方达优势驱动一年持有混合(F...估值图基金吧1.8582
06-04
1.8582
06-04
1.8424
06-03
1.8424
06-03
0.01580.86%开放开放
0.00%
90015083易方达优势驱动一年持有混合(F...估值图基金吧1.8792
06-04
1.8792
06-04
1.8632
06-03
1.8632
06-03
0.01600.86%开放开放
0.12%
91013288易方达优势价值一年持有混合(F...估值图基金吧1.5994
06-04
1.5994
06-04
1.5858
06-03
1.5858
06-03
0.01360.86%开放开放
0.00%
92013287易方达优势价值一年持有混合(F...估值图基金吧1.6302
06-04
1.6302
06-04
1.6164
06-03
1.6164
06-03
0.01380.85%开放开放
0.12%
93013643汇添富优质精选一年持有混合(F...估值图基金吧1.3382
06-03
1.3382
06-03
1.3275
06-02
1.3275
06-02
0.01070.81%开放开放
0.12%
94013644汇添富优质精选一年持有混合(F...估值图基金吧1.3117
06-03
1.3117
06-03
1.3012
06-02
1.3012
06-02
0.01050.81%开放开放
0.00%
95017256汇添富养老2030三年持有混合...估值图基金吧1.6322
06-03
1.6322
06-03
1.6192
06-02
1.6192
06-02
0.01300.80%开放开放
0.00%
96006763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%
97020188建信优享进取养老目标五年持有期...估值图基金吧1.3608
06-03
1.3608
06-03
1.3502
06-02
1.3502
06-02
0.01060.79%开放暂停
0.00%
98017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.3802
06-03
1.3802
06-03
1.3695
06-02
1.3695
06-02
0.01070.78%开放暂停
0.00%
99016849建信优享进取养老目标五年持有期...估值图基金吧1.3405
06-03
1.3405
06-03
1.3301
06-02
1.3301
06-02
0.01040.78%开放暂停
0.15%
100009184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%
101016650易方达优势风华六个月持有混合(...估值图基金吧1.7546
06-04
1.7546
06-04
1.7414
06-03
1.7414
06-03
0.01320.76%开放开放
0.15%
102890008长江智选3个月持有混合(FOF)A估值图基金吧2.3719
06-04
2.6769
06-04
2.3540
06-03
2.6590
06-03
0.01790.76%开放开放
0.10%
103014936长江智选3个月持有混合(FOF)C估值图基金吧2.3320
06-04
2.3320
06-04
2.3145
06-03
2.3145
06-03
0.01750.76%开放开放
0.00%
104025243国泰丰华三个月持有期混合发起式...估值图基金吧1.1079
06-03
1.1079
06-03
1.0998
06-02
1.0998
06-02
0.00810.74%暂停开放
0.00%
105021495华夏养老2060五年持有混合发...估值图基金吧1.5306
06-03
1.5306
06-03
1.5193
06-02
1.5193
06-02
0.01130.74%开放暂停
0.00%
106021123华夏养老2060五年持有混合发...估值图基金吧1.5160
06-03
1.5160
06-03
1.5048
06-02
1.5048
06-02
0.01120.74%开放暂停
0.15%
107025242国泰丰华三个月持有期混合发起式...估值图基金吧1.1102
06-03
1.1102
06-03
1.1020
06-02
1.1020
06-02
0.00820.74%暂停暂停
---
108007747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%
109019811华夏养老2055五年持有混合(...估值图基金吧0.9464
06-03
0.9464
06-03
0.9396
06-02
0.9396
06-02
0.00680.72%开放暂停
0.00%
110018264海富通平衡养老目标三年持有期混...估值图基金吧1.3352
06-03
1.3352
06-03
1.3256
06-02
1.3256
06-02
0.00960.72%开放开放
0.00%
111011745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%
112016972华夏鑫逸优选18个月持有混合(...估值图基金吧1.2133
06-03
1.2133
06-03
1.2048
06-02
1.2048
06-02
0.00850.71%开放开放
0.12%
113016973华夏鑫逸优选18个月持有混合(...估值图基金吧1.1985
06-03
1.1985
06-03
1.1901
06-02
1.1901
06-02
0.00840.71%开放开放
0.00%
114017402广发养老目标日期2040三年持...估值图基金吧1.2773
06-03
1.2773
06-03
1.2683
06-02
1.2683
06-02
0.00900.71%开放开放
0.00%
115008609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%
116018696建信优享养老三年持有混合(FOF)Y估值图基金吧1.1300
06-03
1.1300
06-03
1.1223
06-02
1.1223
06-02
0.00770.69%开放开放
0.00%
117014365建信优享养老三年持有混合(FOF)A估值图基金吧1.1150
06-03
1.1150
06-03
1.1074
06-02
1.1074
06-02
0.00760.69%开放开放
0.10%
118018673财通资管康恒平衡养老目标三年持...估值图基金吧1.3147
06-03
1.3147
06-03
1.3058
06-02
1.3058
06-02
0.00890.68%开放暂停
0.10%
119016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.3510
06-04
1.3510
06-04
1.3419
06-03
1.3419
06-03
0.00910.68%开放开放
0.12%
120012095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%
121021993财通资管康恒平衡养老目标三年持...估值图基金吧1.3250
06-03
1.3250
06-03
1.3160
06-02
1.3160
06-02
0.00900.68%开放封闭期
---
122017768大成颐禧积极养老目标五年持有混...估值图基金吧1.4109
06-03
1.4109
06-03
1.4015
06-02
1.4015
06-02
0.00940.67%暂停暂停
0.10%
123017408长信颐和平衡养老三年持有混合(...估值图基金吧1.1043
06-03
1.1043
06-03
1.0969
06-02
1.0969
06-02
0.00740.67%开放开放
0.00%
124016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.3323
06-04
1.3323
06-04
1.3234
06-03
1.3234
06-03
0.00890.67%开放开放
0.00%
125014568华夏聚盛优选一年持有混合(FOF)A估值图基金吧1.0159
06-03
1.0159
06-03
1.0092
06-02
1.0092
06-02
0.00670.66%开放开放
0.10%
126014569华夏聚盛优选一年持有混合(FOF)C估值图基金吧0.9986
06-03
0.9986
06-03
0.9921
06-02
0.9921
06-02
0.00650.66%开放开放
0.00%
127023005广发养老目标2055五年持有混...估值图基金吧1.2441
06-03
1.2441
06-03
1.2361
06-02
1.2361
06-02
0.00800.65%开放暂停
0.08%
128010193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%
129017411农银养老2045五年持有混合(...估值图基金吧0.9901
06-03
0.9901
06-03
0.9839
06-02
0.9839
06-02
0.00620.63%开放暂停
0.00%
130018304华夏聚源优选三个月持有混合(F...估值图基金吧1.5789
06-03
1.5789
06-03
1.5690
06-02
1.5690
06-02
0.00990.63%开放开放
0.10%
131017388上银恒泰稳健养老一年持有混合发...估值图基金吧1.1138
06-03
1.1138
06-03
1.1068
06-02
1.1068
06-02
0.00700.63%开放开放
0.00%
132016146工银安裕积极一年持有混合(FOF)A估值图基金吧1.2490
06-03
1.2490
06-03
1.2412
06-02
1.2412
06-02
0.00780.63%开放开放
0.12%
133013139上银恒泰稳健养老一年持有混合发...估值图基金吧1.1021
06-03
1.1021
06-03
1.0952
06-02
1.0952
06-02
0.00690.63%开放开放
0.02%
134008168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%
135025253安信多元配置三个月持有混合发起...估值图基金吧1.1122
06-03
1.1122
06-03
1.1052
06-02
1.1052
06-02
0.00700.63%开放开放
---
136025254安信多元配置三个月持有混合发起...估值图基金吧1.1098
06-03
1.1098
06-03
1.1029
06-02
1.1029
06-02
0.00690.63%开放开放
---
137017980南方养老目标2055五年持有混...估值图基金吧1.2198
06-03
1.2198
06-03
1.2123
06-02
1.2123
06-02
0.00750.62%开放暂停
0.12%
138018305华夏聚源优选三个月持有混合(F...估值图基金吧1.5620
06-03
1.5620
06-03
1.5523
06-02
1.5523
06-02
0.00970.62%开放开放
0.00%
139016147工银安裕积极一年持有混合(FOF)C估值图基金吧1.2210
06-03
1.2210
06-03
1.2135
06-02
1.2135
06-02
0.00750.62%开放开放
0.00%
140012306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%
141020756南方养老目标2055五年持有混...估值图基金吧1.2298
06-03
1.2298
06-03
1.2223
06-02
1.2223
06-02
0.00750.61%开放开放
0.00%
142025081前海开源裕泰3个月持有混合(F...估值图基金吧1.1294
06-03
1.1294
06-03
1.1225
06-02
1.1225
06-02
0.00690.61%开放开放
---
143017240中银安康平衡养老目标三年持有混...估值图基金吧1.2664
06-03
1.2753
06-03
1.2589
06-02
1.2678
06-02
0.00750.60%开放开放
0.00%
144009003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%
145025080前海开源裕泰3个月持有混合(F...估值图基金吧1.1318
06-03
1.1318
06-03
1.1250
06-02
1.1250
06-02
0.00680.60%开放开放
---
146025950鹏华易选稳健3个月持有期混合(...估值图基金吧1.0349
06-03
1.0349
06-03
1.0288
06-02
1.0288
06-02
0.00610.59%开放开放
0.06%
147024016万家启尊价值三个月持有期混合发...估值图基金吧1.2355
06-03
1.2355
06-03
1.2282
06-02
1.2282
06-02
0.00730.59%开放开放
0.00%
148024015万家启尊价值三个月持有期混合发...估值图基金吧1.2402
06-03
1.2402
06-03
1.2329
06-02
1.2329
06-02
0.00730.59%开放开放
0.15%
149013761中欧星选一年持有混合(FOF)A估值图基金吧1.3343
06-03
1.3343
06-03
1.3265
06-02
1.3265
06-02
0.00780.59%开放开放
0.12%
150013762中欧星选一年持有混合(FOF)C估值图基金吧1.2901
06-03
1.2901
06-03
1.2825
06-02
1.2825
06-02
0.00760.59%开放开放
0.00%
151013253海富通养老目标日期2035(F...估值图基金吧1.0350
06-03
1.0350
06-03
1.0289
06-02
1.0289
06-02
0.00610.59%开放开放
0.12%
152018585汇添富养老2035三年持有混合...估值图基金吧1.3773
06-03
1.3773
06-03
1.3693
06-02
1.3693
06-02
0.00800.58%开放暂停
0.12%
153018700海富通养老目标日期2035(F...估值图基金吧1.0489
06-03
1.0489
06-03
1.0428
06-02
1.0428
06-02
0.00610.58%开放暂停
0.00%
154026146南方浩信积极3个月持有混合(F...估值图基金吧1.0299
06-03
1.0299
06-03
1.0240
06-02
1.0240
06-02
0.00590.58%开放开放
0.00%
155026145南方浩信积极3个月持有混合(F...估值图基金吧1.0312
06-03
1.0312
06-03
1.0253
06-02
1.0253
06-02
0.00590.58%开放开放
0.12%
156025951鹏华易选稳健3个月持有期混合(...估值图基金吧1.0337
06-03
1.0337
06-03
1.0277
06-02
1.0277
06-02
0.00600.58%开放开放
0.00%
157017248华夏养老2045三年持有混合(...估值图基金吧1.6685
06-03
1.6685
06-03
1.6588
06-02
1.6588
06-02
0.00970.58%开放开放
0.00%
158012787浦银安盛泰和配置6个月持有混合...估值图基金吧1.0987
06-03
1.0987
06-03
1.0924
06-02
1.0924
06-02
0.00630.58%开放开放
0.12%
159012788浦银安盛泰和配置6个月持有混合...估值图基金吧1.0822
06-03
1.0822
06-03
1.0760
06-02
1.0760
06-02
0.00620.58%开放开放
0.00%
160006621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%
161006620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%
162017393泰康福泽积极养老五年持有混合(...估值图基金吧1.1751
06-03
1.1751
06-03
1.1686
06-02
1.1686
06-02
0.00650.56%开放暂停
0.00%
163017674东方红颐和平衡养老三年(FOF)Y估值图基金吧1.3331
06-03
1.3331
06-03
1.3257
06-02
1.3257
06-02
0.00740.56%开放开放
0.00%
164014070汇添富均衡增长三个月持有混合(...估值图基金吧1.2442
06-03
1.2442
06-03
1.2373
06-02
1.2373
06-02
0.00690.56%开放开放
0.12%
165012513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%
166014071汇添富均衡增长三个月持有混合(...估值图基金吧1.2203
06-03
1.2203
06-03
1.2136
06-02
1.2136
06-02
0.00670.55%开放开放
0.00%
167011697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%
168009183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%
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%
170008159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%
171018687东方养老目标2050五年持有混...估值图基金吧1.3742
06-03
1.3742
06-03
1.3670
06-02
1.3670
06-02
0.00720.53%开放开放
0.12%
172008158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%
173025530天弘盈享多元领航3个月持有混合...估值图基金吧1.0441
06-03
1.0441
06-03
1.0386
06-02
1.0386
06-02
0.00550.53%开放开放
---
174025529天弘盈享多元领航3个月持有混合...估值图基金吧1.0453
06-03
1.0453
06-03
1.0398
06-02
1.0398
06-02
0.00550.53%开放开放
---
175023714东方养老目标2050五年持有混...估值图基金吧1.3819
06-03
1.3819
06-03
1.3747
06-02
1.3747
06-02
0.00720.52%开放开放
0.00%
176016783平安养老目标日期2050三年持...估值图基金吧1.2535
06-03
1.2535
06-03
1.2471
06-02
1.2471
06-02
0.00640.51%开放暂停
0.08%
177026545中银养老目标日期2050五年持...估值图基金吧0.9932
06-03
0.9932
06-03
0.9882
06-02
0.9882
06-02
0.00500.51%开放开放
0.12%
178018912东方养老目标2040三年持有混...估值图基金吧1.2204
06-03
1.2204
06-03
1.2142
06-02
1.2142
06-02
0.00620.51%开放开放
0.12%
179014006中银养老目标日期2050五年持...估值图基金吧0.9924
06-03
0.9924
06-03
0.9874
06-02
0.9874
06-02
0.00500.51%开放开放
0.12%
180021598建信普泽养老目标日期2050五...估值图基金吧0.9730
06-03
0.9730
06-03
0.9682
06-02
0.9682
06-02
0.00480.50%开放暂停
0.00%
181014366建信普泽养老目标日期2050五...估值图基金吧0.9631
06-03
0.9631
06-03
0.9583
06-02
0.9583
06-02
0.00480.50%开放暂停
0.10%
182017271华宝稳健养老(FOF)Y估值图基金吧1.4849
06-03
1.4849
06-03
1.4775
06-02
1.4775
06-02
0.00740.50%开放开放
0.00%
183017258建信普泽养老目标日期2040三...估值图基金吧1.1152
06-03
1.1212
06-03
1.1096
06-02
1.1156
06-02
0.00560.50%开放开放
0.00%
184012283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%
185007255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%
186026103天弘盈安六个月持有混合(FOF)C估值图基金吧1.0246
06-03
1.0246
06-03
1.0195
06-02
1.0195
06-02
0.00510.50%开放封闭期
---
187026102天弘盈安六个月持有混合(FOF)A估值图基金吧1.0251
06-03
1.0251
06-03
1.0200
06-02
1.0200
06-02
0.00510.50%开放封闭期
---
188017497南方养老目标2060五年持有混...估值图基金吧1.2194
06-03
1.2194
06-03
1.2134
06-02
1.2134
06-02
0.00600.49%开放暂停
0.12%
189020757南方养老目标2060五年持有混...估值图基金吧1.2229
06-03
1.2229
06-03
1.2169
06-02
1.2169
06-02
0.00600.49%开放开放
0.00%
190017282大成养老2040(FOF)Y估值图基金吧1.3746
06-03
1.3746
06-03
1.3679
06-02
1.3679
06-02
0.00670.49%开放开放
0.00%
191013764中欧星耀优选3个月持有混合(F...估值图基金吧0.9649
06-03
0.9649
06-03
0.9603
06-02
0.9603
06-02
0.00460.48%开放开放
0.00%
192013763中欧星耀优选3个月持有混合(F...估值图基金吧0.9991
06-03
0.9991
06-03
0.9943
06-02
0.9943
06-02
0.00480.48%开放开放
0.12%
193009322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%
194007904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%
195007298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%
196007297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%
197019757广发锐意进取3个月持有混合发起...估值图基金吧1.7017
06-03
1.7017
06-03
1.6935
06-02
1.6935
06-02
0.00820.48%开放开放
---
198025054长信盈安三个月持有混合发起式(...估值图基金吧0.9766
06-03
0.9766
06-03
0.9720
06-02
0.9720
06-02
0.00460.47%开放开放
---
199019746广发积极养老目标五年持有期混合...估值图基金吧1.2559
06-03
1.2559
06-03
1.2502
06-02
1.2502
06-02
0.00570.46%开放暂停
0.00%
200017676广发积极养老目标五年持有期混合...估值图基金吧1.2439
06-03
1.2439
06-03
1.2382
06-02
1.2382
06-02
0.00570.46%开放暂停
0.10%
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