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
1160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.8524
03-10
0.8524
03-10
0.8316
03-09
0.8316
03-09
0.02082.50%开放开放
2014092华夏优选配置股票(FOF)C估值图基金吧0.8382
03-10
0.8382
03-10
0.8178
03-09
0.8178
03-09
0.02042.49%开放开放
3019211交银智选进取三个月持有期混合发...估值图基金吧1.5122
03-10
1.5122
03-10
1.4766
03-09
1.4766
03-09
0.03562.41%开放开放
4019212交银智选进取三个月持有期混合发...估值图基金吧1.4988
03-10
1.4988
03-10
1.4636
03-09
1.4636
03-09
0.03522.41%开放开放
5013849同泰优选配置3个月持有混合(F...估值图基金吧1.0951
03-10
1.0951
03-10
1.0741
03-09
1.0741
03-09
0.02101.96%开放开放
6013850同泰优选配置3个月持有混合(F...估值图基金吧1.0785
03-10
1.0785
03-10
1.0579
03-09
1.0579
03-09
0.02061.95%开放开放
7501217华夏行业配置股票(FOF-LOF)A估值图基金吧1.0686
03-10
1.0686
03-10
1.0506
03-09
1.0506
03-09
0.01801.71%开放开放
8014079华夏行业配置股票(FOF-LOF)C估值图基金吧1.0519
03-10
1.0519
03-10
1.0342
03-09
1.0342
03-09
0.01771.71%开放开放
9025521大成多元配置三个月持有混合(E...估值图基金吧1.0203
03-10
1.0203
03-10
1.0059
03-09
1.0059
03-09
0.01441.43%开放开放
10025522大成多元配置三个月持有混合(E...估值图基金吧1.0188
03-10
1.0188
03-10
1.0045
03-09
1.0045
03-09
0.01431.42%开放开放
11026797诺安智盈优选三个月持有混合发起...估值图基金吧1.0182
03-06
1.0182
03-06
1.0046
03-05
1.0046
03-05
0.01361.35%开放封闭期
---
12026798诺安智盈优选三个月持有混合发起...估值图基金吧1.0182
03-06
1.0182
03-06
1.0046
03-05
1.0046
03-05
0.01361.35%开放封闭期
---
13006886工银养老2050五年持有A估值图基金吧1.4524
03-06
1.4524
03-06
1.4341
03-05
1.4341
03-05
0.01831.28%开放开放
14017353工银养老2050五年持有Y估值图基金吧1.4780
03-06
1.4780
03-06
1.4594
03-05
1.4594
03-05
0.01861.27%开放暂停
15501218工银睿智进取股票(FOF-LOF)A估值图基金吧1.0722
03-10
1.0722
03-10
1.0588
03-09
1.0588
03-09
0.01341.27%开放开放
16013933工银睿智进取股票(FOF-LOF)C估值图基金吧1.0539
03-10
1.0539
03-10
1.0408
03-09
1.0408
03-09
0.01311.26%开放开放
17501216富国智鑫行业精选股票(FOF-...估值图基金吧0.9292
03-10
0.9292
03-10
0.9183
03-09
0.9183
03-09
0.01091.19%开放开放
18013932富国智鑫行业精选股票(FOF-...估值图基金吧0.9136
03-10
0.9136
03-10
0.9029
03-09
0.9029
03-09
0.01071.19%开放开放
19023227兴全盈丰多元配置三个月持有混合...估值图基金吧1.0561
03-10
1.0561
03-10
1.0444
03-09
1.0444
03-09
0.01171.12%开放开放
20023226兴全盈丰多元配置三个月持有混合...估值图基金吧1.0577
03-10
1.0577
03-10
1.0460
03-09
1.0460
03-09
0.01171.12%开放开放
---
21017317中欧预见养老2050五年持有(...估值图基金吧1.4861
03-06
1.4861
03-06
1.4710
03-05
1.4710
03-05
0.01511.03%开放暂停
22013832中欧汇选混合(FOF-LOF)C估值图基金吧0.9433
03-06
0.9433
03-06
0.9337
03-05
0.9337
03-05
0.00961.03%开放开放
23501213中欧汇选混合(FOF-LOF)A估值图基金吧0.9764
03-06
0.9764
03-06
0.9665
03-05
0.9665
03-05
0.00991.02%开放开放
24007242中欧预见养老2050五年持有(...估值图基金吧1.4467
03-06
1.4467
03-06
1.4321
03-05
1.4321
03-05
0.01461.02%开放开放
25007241中欧预见养老2050五年持有(...估值图基金吧1.4683
03-06
1.4683
03-06
1.4535
03-05
1.4535
03-05
0.01481.02%开放开放
26024061汇添富行业轮动90天持有混合发...估值图基金吧1.1771
03-10
1.1771
03-10
1.1655
03-09
1.1655
03-09
0.01161.00%开放开放
27024062汇添富行业轮动90天持有混合发...估值图基金吧1.1737
03-10
1.1737
03-10
1.1622
03-09
1.1622
03-09
0.01150.99%开放开放
28015237东财均衡配置三个月持有(FOF)A估值图基金吧0.9990
03-06
0.9990
03-06
0.9894
03-05
0.9894
03-05
0.00960.97%开放开放
29019678长城精选进取3个月持有期混合型...估值图基金吧1.2923
03-06
1.2923
03-06
1.2800
03-05
1.2800
03-05
0.01230.96%限大额开放
30015238东财均衡配置三个月持有(FOF)C估值图基金吧0.9836
03-06
0.9836
03-06
0.9742
03-05
0.9742
03-05
0.00940.96%开放开放
31019679长城精选进取3个月持有期混合型...估值图基金吧1.2805
03-06
1.2805
03-06
1.2684
03-05
1.2684
03-05
0.01210.95%限大额开放
32006042摩根尚睿混合(FOF)A估值图基金吧1.5687
03-06
1.5687
03-06
1.5540
03-05
1.5540
03-05
0.01470.95%开放开放
33024022中欧积极多元配置3个月持有混合...估值图基金吧1.0793
03-10
1.0793
03-10
1.0692
03-09
1.0692
03-09
0.01010.94%开放开放
34024021中欧积极多元配置3个月持有混合...估值图基金吧1.0818
03-10
1.0818
03-10
1.0717
03-09
1.0717
03-09
0.01010.94%开放开放
35015054摩根尚睿混合(FOF)C估值图基金吧1.5318
03-06
1.5318
03-06
1.5175
03-05
1.5175
03-05
0.01430.94%开放开放
36013382中欧甄选3个月持有混合(FOF)C估值图基金吧0.9521
03-06
0.9521
03-06
0.9432
03-05
0.9432
03-05
0.00890.94%开放开放
37013381中欧甄选3个月持有混合(FOF)A估值图基金吧0.9858
03-06
0.9858
03-06
0.9767
03-05
0.9767
03-05
0.00910.93%开放开放
38012282中欧睿智精选一年混合(FOF)估值图基金吧0.9432
03-06
0.9432
03-06
0.9346
03-05
0.9346
03-05
0.00860.92%开放开放
39018499渤海汇金优选平衡一年持有混合发...估值图基金吧1.0473
03-06
1.0473
03-06
1.0380
03-05
1.0380
03-05
0.00930.90%开放开放
40018498渤海汇金优选平衡一年持有混合发...估值图基金吧1.0647
03-06
1.0647
03-06
1.0552
03-05
1.0552
03-05
0.00950.90%开放开放
41019900中欧预见积极养老目标五年持有混...估值图基金吧1.2473
03-06
1.2473
03-06
1.2364
03-05
1.2364
03-05
0.01090.88%开放暂停
42017685中欧预见积极养老目标五年持有混...估值图基金吧1.2328
03-06
1.2328
03-06
1.2221
03-05
1.2221
03-05
0.01070.88%开放暂停
43018321兴全安悦平衡养老三年持有混合(...估值图基金吧1.2110
03-06
1.2110
03-06
1.2007
03-05
1.2007
03-05
0.01030.86%开放开放
44017845兴全优选积极三个月持有期混合(...估值图基金吧1.1898
03-06
1.1898
03-06
1.1797
03-05
1.1797
03-05
0.01010.86%限大额开放
45017264兴全安悦平衡养老三年持有混合(...估值图基金吧1.1987
03-06
1.1987
03-06
1.1885
03-05
1.1885
03-05
0.01020.86%开放开放
46017844兴全优选积极三个月持有期混合(...估值图基金吧1.2043
03-06
1.2043
03-06
1.1941
03-05
1.1941
03-05
0.01020.85%限大额开放
47020316工银养老2055五年持有混合发...估值图基金吧1.0256
03-06
1.0256
03-06
1.0172
03-05
1.0172
03-05
0.00840.83%开放开放
48015682华夏福源养老2045三年持有混...估值图基金吧0.9024
03-06
0.9024
03-06
0.8951
03-05
0.8951
03-05
0.00730.82%开放开放
49009340工银养老2055五年持有混合发...估值图基金吧1.0216
03-06
1.0216
03-06
1.0133
03-05
1.0133
03-05
0.00830.82%开放开放
50017365华夏福源养老2045三年持有混...估值图基金吧0.9163
03-06
0.9163
03-06
0.9089
03-05
0.9089
03-05
0.00740.81%开放开放
51017345华商嘉悦平衡养老目标三年持有混...估值图基金吧1.2211
03-06
1.2211
03-06
1.2115
03-05
1.2115
03-05
0.00960.79%开放开放
52012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.2066
03-06
1.2066
03-06
1.1972
03-05
1.1972
03-05
0.00940.79%开放开放
53009370浦银安盛睿和优选3个月持有混合...估值图基金吧1.3148
03-06
1.3148
03-06
1.3045
03-05
1.3045
03-05
0.01030.79%开放开放
54009371浦银安盛睿和优选3个月持有混合...估值图基金吧1.2896
03-06
1.2896
03-06
1.2795
03-05
1.2795
03-05
0.01010.79%开放开放
55007904广发锐意进取3个月持有混合(F...估值图基金吧1.6428
03-06
1.6428
03-06
1.6301
03-05
1.6301
03-05
0.01270.78%开放开放
56013088华商嘉逸养老2040三年持有混...估值图基金吧1.1410
03-06
1.1410
03-06
1.1323
03-05
1.1323
03-05
0.00870.77%开放开放
57009322广发锐意进取3个月持有混合(F...估值图基金吧1.6100
03-06
1.6100
03-06
1.5977
03-05
1.5977
03-05
0.01230.77%开放开放
58019757广发锐意进取3个月持有混合发起...估值图基金吧1.6312
03-06
1.6312
03-06
1.6187
03-05
1.6187
03-05
0.01250.77%开放开放
---
59017346华商嘉逸养老2040三年持有混...估值图基金吧1.1608
03-06
1.1608
03-06
1.1520
03-05
1.1520
03-05
0.00880.76%开放开放
60008158招商盛鑫优选3个月持有(FOF)A估值图基金吧1.0637
03-06
1.0637
03-06
1.0559
03-05
1.0559
03-05
0.00780.74%开放开放
61008159招商盛鑫优选3个月持有(FOF)C估值图基金吧1.0392
03-06
1.0392
03-06
1.0317
03-05
1.0317
03-05
0.00750.73%开放开放
62013763中欧星耀优选3个月持有混合(F...估值图基金吧0.9680
03-06
0.9680
03-06
0.9611
03-05
0.9611
03-05
0.00690.72%开放开放
63026545中银养老目标日期2050五年持...估值图基金吧0.9755
03-06
0.9755
03-06
0.9686
03-05
0.9686
03-05
0.00690.71%开放开放
64014006中银养老目标日期2050五年持...估值图基金吧0.9753
03-06
0.9753
03-06
0.9684
03-05
0.9684
03-05
0.00690.71%开放开放
65017865财通资管博宏积极6个月持有混合...估值图基金吧1.3038
03-06
1.3038
03-06
1.2948
03-05
1.2948
03-05
0.00900.70%开放开放
66013764中欧星耀优选3个月持有混合(F...估值图基金吧0.9366
03-06
0.9366
03-06
0.9301
03-05
0.9301
03-05
0.00650.70%开放开放
67017864财通资管博宏积极6个月持有混合...估值图基金吧1.3183
03-06
1.3183
03-06
1.3093
03-05
1.3093
03-05
0.00900.69%开放开放
68022046广发养老目标2060五年持有混...估值图基金吧1.2463
03-06
1.2463
03-06
1.2379
03-05
1.2379
03-05
0.00840.68%开放暂停
69013761中欧星选一年持有混合(FOF)A估值图基金吧1.2724
03-06
1.2724
03-06
1.2638
03-05
1.2638
03-05
0.00860.68%开放开放
70013762中欧星选一年持有混合(FOF)C估值图基金吧1.2326
03-06
1.2326
03-06
1.2243
03-05
1.2243
03-05
0.00830.68%开放开放
71018837广发养老目标2060五年持有混...估值图基金吧1.2393
03-06
1.2393
03-06
1.2310
03-05
1.2310
03-05
0.00830.67%开放暂停
72017184华商嘉逸养老目标2045五年持...估值图基金吧1.3935
03-06
1.3935
03-06
1.3842
03-05
1.3842
03-05
0.00930.67%开放暂停
73016991广发招阳两年持有混合(FOF)A估值图基金吧1.2095
03-06
1.2095
03-06
1.2016
03-05
1.2016
03-05
0.00790.66%开放开放
74016992广发招阳两年持有混合(FOF)C估值图基金吧1.1954
03-06
1.1954
03-06
1.1876
03-05
1.1876
03-05
0.00780.66%开放开放
75024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.5472
03-06
1.5472
03-06
1.5372
03-05
1.5372
03-05
0.01000.65%开放开放
76024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.5828
03-06
1.5828
03-06
1.5726
03-05
1.5726
03-05
0.01020.65%开放开放
77024041光大保德信阳光三个月持有期混合...估值图基金吧0.9004
03-06
0.9004
03-06
0.8946
03-05
0.8946
03-05
0.00580.65%开放开放
78024040光大保德信阳光三个月持有期混合...估值图基金吧2.1851
03-06
2.1851
03-06
2.1709
03-05
2.1709
03-05
0.01420.65%开放开放
79023007兴华智选成长三个月持有混合发起...估值图基金吧1.1773
03-06
1.1823
03-06
1.1697
03-05
1.1747
03-05
0.00760.65%开放开放
80023008兴华智选成长三个月持有混合发起...估值图基金吧1.1719
03-06
1.1769
03-06
1.1643
03-05
1.1693
03-05
0.00760.65%开放开放
81016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.2950
03-06
1.2950
03-06
1.2866
03-05
1.2866
03-05
0.00840.65%开放开放
82016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.3149
03-06
1.3149
03-06
1.3064
03-05
1.3064
03-05
0.00850.65%开放开放
83017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.2943
03-06
1.2943
03-06
1.2862
03-05
1.2862
03-05
0.00810.63%开放暂停
84024016万家启尊价值三个月持有期混合发...估值图基金吧1.1923
03-06
1.1923
03-06
1.1848
03-05
1.1848
03-05
0.00750.63%开放开放
85024015万家启尊价值三个月持有期混合发...估值图基金吧1.1957
03-06
1.1957
03-06
1.1882
03-05
1.1882
03-05
0.00750.63%开放开放
86009184东方红颐和积极养老五年(FOF)A估值图基金吧1.2754
03-06
1.2754
03-06
1.2674
03-05
1.2674
03-05
0.00800.63%开放开放
87017394英大延福养老目标2050三年持...估值图基金吧1.1449
03-06
1.1449
03-06
1.1378
03-05
1.1378
03-05
0.00710.62%开放暂停
88023005广发养老目标2055五年持有混...估值图基金吧1.1740
03-06
1.1740
03-06
1.1670
03-05
1.1670
03-05
0.00700.60%开放暂停
89018673财通资管康恒平衡养老目标三年持...估值图基金吧1.2333
03-06
1.2333
03-06
1.2260
03-05
1.2260
03-05
0.00730.60%开放暂停
90017905国泰海通善吾养老目标2045五...估值图基金吧1.2140
03-06
1.2140
03-06
1.2068
03-05
1.2068
03-05
0.00720.60%开放暂停
91016907国泰海通善吾养老目标2045五...估值图基金吧1.1981
03-06
1.1981
03-06
1.1910
03-05
1.1910
03-05
0.00710.60%开放暂停
92013255兴全优选进取三个月持有(FOF)C估值图基金吧1.6590
03-06
1.6590
03-06
1.6491
03-05
1.6491
03-05
0.00990.60%限大额开放
93008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6931
03-06
1.6931
03-06
1.6830
03-05
1.6830
03-05
0.01010.60%限大额开放
94023150鹏扬平衡养老目标三年持有混合发...估值图基金吧1.2609
03-06
1.2609
03-06
1.2535
03-05
1.2535
03-05
0.00740.59%开放暂停
95019745广发安诚养老目标2040三年持...估值图基金吧1.2439
03-06
1.2980
03-06
1.2366
03-05
1.2907
03-05
0.00730.59%开放暂停
96018672广发安诚养老目标2040三年持...估值图基金吧1.2326
03-06
1.2863
03-06
1.2254
03-05
1.2791
03-05
0.00720.59%开放暂停
97017247华夏养老2040三年持有混合(...估值图基金吧1.2433
03-06
1.3480
03-06
1.2360
03-05
1.3407
03-05
0.00730.59%开放开放
98006289华夏养老2040三年持有混合(...估值图基金吧1.2388
03-06
1.4874
03-06
1.2315
03-05
1.4801
03-05
0.00730.59%开放开放
99021993财通资管康恒平衡养老目标三年持...估值图基金吧1.2415
03-06
1.2415
03-06
1.2342
03-05
1.2342
03-05
0.00730.59%开放封闭期
---
100019707鹏扬平衡养老目标三年持有混合发...估值图基金吧1.2537
03-06
1.2537
03-06
1.2465
03-05
1.2465
03-05
0.00720.58%开放暂停
101017377南方养老2040三年持有混合发...估值图基金吧1.2047
03-06
1.2047
03-06
1.1978
03-05
1.1978
03-05
0.00690.58%开放开放
102009572南方养老2040三年持有混合发...估值图基金吧1.1861
03-06
1.1861
03-06
1.1793
03-05
1.1793
03-05
0.00680.58%开放开放
103008168汇添富聚焦成长三个月混合FOF估值图基金吧1.2171
03-06
1.2171
03-06
1.2101
03-05
1.2101
03-05
0.00700.58%开放开放
104017404天弘养老目标日期2045五年持...估值图基金吧1.1304
03-06
1.1304
03-06
1.1240
03-05
1.1240
03-05
0.00640.57%开放暂停
105017591汇添富添福智富均衡养老目标三年...估值图基金吧1.2988
03-06
1.2988
03-06
1.2915
03-05
1.2915
03-05
0.00730.57%开放暂停
106017386兴全安泰积极养老五年持有混合(...估值图基金吧1.2445
03-06
1.2445
03-06
1.2376
03-05
1.2376
03-05
0.00690.56%限大额开放
107010267兴全安泰积极养老五年持有混合(...估值图基金吧1.2290
03-06
1.2290
03-06
1.2222
03-05
1.2222
03-05
0.00680.56%限大额开放
108020375华泰柏瑞永泰积极养老目标五年(...估值图基金吧1.1951
03-06
1.1951
03-06
1.1886
03-05
1.1886
03-05
0.00650.55%开放暂停
109019746广发积极养老目标五年持有期混合...估值图基金吧1.2285
03-06
1.2285
03-06
1.2218
03-05
1.2218
03-05
0.00670.55%开放暂停
110017788摩根锦颐养老目标日期2035三...估值图基金吧1.0692
03-06
1.0692
03-06
1.0633
03-05
1.0633
03-05
0.00590.55%开放暂停
111017396英大延福养老目标2045三年持...估值图基金吧1.1782
03-06
1.1782
03-06
1.1719
03-05
1.1719
03-05
0.00630.54%开放暂停
112017676广发积极养老目标五年持有期混合...估值图基金吧1.2177
03-06
1.2177
03-06
1.2111
03-05
1.2111
03-05
0.00660.54%开放暂停
113017362华夏养老2050五年持有混合发...估值图基金吧1.6015
03-06
1.6015
03-06
1.5929
03-05
1.5929
03-05
0.00860.54%开放暂停
114018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.3621
03-06
1.3621
03-06
1.3548
03-05
1.3548
03-05
0.00730.54%开放开放
115006891华夏养老2050五年持有混合发...估值图基金吧1.5776
03-06
1.5776
03-06
1.5692
03-05
1.5692
03-05
0.00840.54%开放开放
116018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.3471
03-06
1.3471
03-06
1.3400
03-05
1.3400
03-05
0.00710.53%开放开放
117019664易方达养老2060五年持有混合...估值图基金吧1.0557
03-06
1.0557
03-06
1.0502
03-05
1.0502
03-05
0.00550.52%开放暂停
118018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.3067
03-06
1.3067
03-06
1.2999
03-05
1.2999
03-05
0.00680.52%开放暂停
119020275浦银安盛颐璇平衡养老目标三年混...估值图基金吧1.1236
03-06
1.1236
03-06
1.1178
03-05
1.1178
03-05
0.00580.52%开放暂停
120018514南方康乐养老目标日期2045三...估值图基金吧1.2874
03-06
1.2874
03-06
1.2808
03-05
1.2808
03-05
0.00660.52%开放暂停
121017453浦银安盛颐璇平衡养老目标三年混...估值图基金吧1.1121
03-06
1.1121
03-06
1.1064
03-05
1.1064
03-05
0.00570.52%开放暂停
122017497南方养老目标2060五年持有混...估值图基金吧1.1723
03-06
1.1723
03-06
1.1662
03-05
1.1662
03-05
0.00610.52%开放暂停
123025394南方康乐养老目标日期2045三...估值图基金吧1.2900
03-06
1.2900
03-06
1.2833
03-05
1.2833
03-05
0.00670.52%开放开放
124020757南方养老目标2060五年持有混...估值图基金吧1.1745
03-06
1.1745
03-06
1.1684
03-05
1.1684
03-05
0.00610.52%开放开放
125011753广发核心优选六个月持有混合(F...估值图基金吧1.0149
03-06
1.0149
03-06
1.0097
03-05
1.0097
03-05
0.00520.52%开放开放
126025054长信盈安三个月持有混合发起式(...估值图基金吧0.9896
03-06
0.9896
03-06
0.9845
03-05
0.9845
03-05
0.00510.52%开放开放
---
127019496招商和享均衡养老三年持有期混合...估值图基金吧1.2904
03-06
1.2904
03-06
1.2839
03-05
1.2839
03-05
0.00650.51%开放暂停
128016669招商和享均衡养老三年持有期混合...估值图基金吧1.2690
03-06
1.2690
03-06
1.2626
03-05
1.2626
03-05
0.00640.51%开放暂停
129017674东方红颐和平衡养老三年(FOF)Y估值图基金吧1.2708
03-06
1.2708
03-06
1.2643
03-05
1.2643
03-05
0.00650.51%开放开放
130017375南方养老目标2030三年持有混...估值图基金吧1.3879
03-06
1.3879
03-06
1.3809
03-05
1.3809
03-05
0.00700.51%开放开放
131011752广发核心优选六个月持有混合(F...估值图基金吧1.0348
03-06
1.0348
03-06
1.0296
03-05
1.0296
03-05
0.00520.51%开放开放
132011587东方红欣和平衡两年混合(FOF)估值图基金吧1.1919
03-06
1.1919
03-06
1.1859
03-05
1.1859
03-05
0.00600.51%开放开放
133009183东方红颐和平衡养老三年(FOF)A估值图基金吧1.2555
03-06
1.2555
03-06
1.2491
03-05
1.2491
03-05
0.00640.51%开放开放
134007661南方养老目标2030三年持有混...估值图基金吧1.3694
03-06
1.3694
03-06
1.3625
03-05
1.3625
03-05
0.00690.51%开放开放
135025053长信盈安三个月持有混合发起式(...估值图基金吧0.9909
03-06
0.9909
03-06
0.9859
03-05
0.9859
03-05
0.00500.51%开放开放
---
136018605中银养老目标日期2035三年持...估值图基金吧1.2065
03-06
1.2065
03-06
1.2005
03-05
1.2005
03-05
0.00600.50%开放开放
137012788浦银安盛泰和配置6个月持有混合...估值图基金吧0.9890
03-06
0.9890
03-06
0.9841
03-05
0.9841
03-05
0.00490.50%开放开放
138017393泰康福泽积极养老五年持有混合(...估值图基金吧1.1390
03-06
1.1390
03-06
1.1335
03-05
1.1335
03-05
0.00550.49%开放暂停
139012513泰康福泽积极养老五年持有混合(...估值图基金吧0.9339
03-06
0.9339
03-06
0.9293
03-05
0.9293
03-05
0.00460.49%开放暂停
140012787浦银安盛泰和配置6个月持有混合...估值图基金吧1.0032
03-06
1.0032
03-06
0.9983
03-05
0.9983
03-05
0.00490.49%开放开放
141017407长信颐天养老三年持有混合(FOF)Y估值图基金吧1.1523
03-06
1.1523
03-06
1.1468
03-05
1.1468
03-05
0.00550.48%开放开放
142006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.1270
03-06
1.4070
03-06
1.1216
03-05
1.4016
03-05
0.00540.48%开放开放
143006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1339
03-06
1.4139
03-06
1.1285
03-05
1.4085
03-05
0.00540.48%开放开放
144023102招商和惠养老目标日期2045五...估值图基金吧1.2313
03-06
1.2313
03-06
1.2257
03-05
1.2257
03-05
0.00560.46%开放暂停
145017376南方养老2035三年持有混合(...估值图基金吧1.7515
03-06
1.7515
03-06
1.7435
03-05
1.7435
03-05
0.00800.46%开放开放
146501215兴全积极配置混合(FOF-LOF)A估值图基金吧1.1016
03-06
1.1016
03-06
1.0966
03-05
1.0966
03-05
0.00500.46%限大额开放
147015359摩根博睿均衡一年持有混合(FOF)A估值图基金吧1.1495
03-06
1.1495
03-06
1.1442
03-05
1.1442
03-05
0.00530.46%开放开放
148014722易方达汇欣平衡养老三年持有混合...估值图基金吧1.1824
03-06
1.1824
03-06
1.1770
03-05
1.1770
03-05
0.00540.46%开放开放
149006290南方养老2035三年持有混合(...估值图基金吧1.7322
03-06
1.7322
03-06
1.7243
03-05
1.7243
03-05
0.00790.46%开放开放
150016660招商和惠养老目标日期2045五...估值图基金吧1.2244
03-06
1.2244
03-06
1.2189
03-05
1.2189
03-05
0.00550.45%开放暂停
151018511东方红欣和积极3个月持有混合(...估值图基金吧1.2239
03-06
1.2739
03-06
1.2184
03-05
1.2684
03-05
0.00550.45%开放开放
152018512东方红欣和积极3个月持有混合(...估值图基金吧1.2109
03-06
1.2609
03-06
1.2055
03-05
1.2555
03-05
0.00540.45%开放开放
153017339易方达汇欣平衡养老三年持有混合...估值图基金吧1.1950
03-06
1.1950
03-06
1.1896
03-05
1.1896
03-05
0.00540.45%开放开放
154016460兴全优选平衡三个月持有混合(F...估值图基金吧1.1439
03-06
1.1439
03-06
1.1388
03-05
1.1388
03-05
0.00510.45%开放开放
155015360摩根博睿均衡一年持有混合(FOF)C估值图基金吧1.1274
03-06
1.1274
03-06
1.1223
03-05
1.1223
03-05
0.00510.45%开放开放
156013786兴全积极配置混合(FOF-LOF)C估值图基金吧1.0874
03-06
1.0874
03-06
1.0825
03-05
1.0825
03-05
0.00490.45%限大额开放
157012654兴全优选平衡三个月持有混合(F...估值图基金吧1.1602
03-06
1.1602
03-06
1.1550
03-05
1.1550
03-05
0.00520.45%开放开放
158006291南方养老2035三年持有混合(...估值图基金吧1.6821
03-06
1.6821
03-06
1.6745
03-05
1.6745
03-05
0.00760.45%开放开放
159017408长信颐和平衡养老三年持有混合(...估值图基金吧1.0604
03-06
1.0604
03-06
1.0558
03-05
1.0558
03-05
0.00460.44%开放开放
160017272招商和惠养老目标2040三年持...估值图基金吧1.1726
03-06
1.1726
03-06
1.1675
03-05
1.1675
03-05
0.00510.44%开放开放
161017242南方养老2045三年持有混合(...估值图基金吧1.1737
03-06
1.1737
03-06
1.1686
03-05
1.1686
03-05
0.00510.44%开放开放
162010193农银养老2045五年持有混合(...估值图基金吧0.9582
03-06
0.9582
03-06
0.9540
03-05
0.9540
03-05
0.00420.44%开放开放
163019652景顺长城隽丰平衡养老三年持有混...估值图基金吧1.2190
03-06
1.2190
03-06
1.2138
03-05
1.2138
03-05
0.00520.43%开放暂停
164017267招商乐颐和惠养老目标日期203...估值图基金吧1.2611
03-06
1.2611
03-06
1.2557
03-05
1.2557
03-05
0.00540.43%开放暂停
165017291申万菱信养老目标日期2045五...估值图基金吧1.3567
03-06
1.3567
03-06
1.3509
03-05
1.3509
03-05
0.00580.43%开放暂停
166017411农银养老2045五年持有混合(...估值图基金吧0.9746
03-06
0.9746
03-06
0.9704
03-05
0.9704
03-05
0.00420.43%开放暂停
167024532鑫元鑫选积极配置3个月持有期混...估值图基金吧1.1573
03-06
1.1573
03-06
1.1523
03-05
1.1523
03-05
0.00500.43%开放开放
168024533鑫元鑫选积极配置3个月持有期混...估值图基金吧1.1542
03-06
1.1542
03-06
1.1493
03-05
1.1493
03-05
0.00490.43%开放开放
169012095长信颐和平衡养老三年持有混合(...估值图基金吧1.0447
03-06
1.0447
03-06
1.0402
03-05
1.0402
03-05
0.00450.43%开放开放
170012037招商和惠养老目标2040三年持...估值图基金吧1.1618
03-06
1.1618
03-06
1.1568
03-05
1.1568
03-05
0.00500.43%开放开放
171009573南方养老2045三年持有混合(...估值图基金吧1.1545
03-06
1.1545
03-06
1.1495
03-05
1.1495
03-05
0.00500.43%开放开放
172021048景顺长城养老2035三年持有混...估值图基金吧1.1317
03-06
1.1317
03-06
1.1270
03-05
1.1270
03-05
0.00470.42%开放暂停
173019659万家养老目标2045三年持有混...估值图基金吧1.2316
03-06
1.2316
03-06
1.2265
03-05
1.2265
03-05
0.00510.42%开放暂停
174016132国泰海通善兴平衡养老目标三年持...估值图基金吧1.1901
03-06
1.1901
03-06
1.1851
03-05
1.1851
03-05
0.00500.42%开放暂停
175017980南方养老目标2055五年持有混...估值图基金吧1.1847
03-06
1.1847
03-06
1.1798
03-05
1.1798
03-05
0.00490.42%开放暂停
176014374景顺长城隽丰平衡养老三年持有混...估值图基金吧1.2060
03-06
1.2060
03-06
1.2009
03-05
1.2009
03-05
0.00510.42%开放开放
177020756南方养老目标2055五年持有混...估值图基金吧1.1934
03-06
1.1934
03-06
1.1885
03-05
1.1885
03-05
0.00490.41%开放开放
178017277中欧预见养老2035(FOF)Y估值图基金吧1.7291
03-06
1.7291
03-06
1.7221
03-05
1.7221
03-05
0.00700.41%开放开放
179013904景顺长城养老2035三年持有混...估值图基金吧1.1252
03-06
1.1252
03-06
1.1206
03-05
1.1206
03-05
0.00460.41%开放开放
180008169汇添富核心优势三个月混合(FOF)估值图基金吧1.4286
03-06
1.4286
03-06
1.4227
03-05
1.4227
03-05
0.00590.41%开放开放
181006322中欧预见养老2035(FOF)C估值图基金吧1.6634
03-06
1.6634
03-06
1.6566
03-05
1.6566
03-05
0.00680.41%开放开放
182017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.8874
03-06
1.8874
03-06
1.8799
03-05
1.8799
03-05
0.00750.40%开放开放
183017240中银安康平衡养老目标三年持有混...估值图基金吧1.2129
03-06
1.2218
03-06
1.2081
03-05
1.2170
03-05
0.00480.40%开放开放
184009003中银安康平衡养老目标三年持有混...估值图基金吧1.1989
03-06
1.2178
03-06
1.1941
03-05
1.2130
03-05
0.00480.40%开放开放
185006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.8725
03-06
1.8725
03-06
1.8651
03-05
1.8651
03-05
0.00740.40%开放开放
186006321中欧预见养老2035(FOF)A估值图基金吧1.7133
03-06
1.7133
03-06
1.7064
03-05
1.7064
03-05
0.00690.40%开放开放
187018585汇添富养老2035三年持有混合...估值图基金吧1.3147
03-06
1.3147
03-06
1.3096
03-05
1.3096
03-05
0.00510.39%开放暂停
188017249嘉实养老2050混合(FOF)Y估值图基金吧1.7937
03-06
1.7937
03-06
1.7868
03-05
1.7868
03-05
0.00690.39%开放暂停
189007662富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2489
03-06
1.2489
03-06
1.2441
03-05
1.2441
03-05
0.00480.39%开放开放
190007188嘉实养老2050混合(FOF)A估值图基金吧1.7666
03-06
1.7666
03-06
1.7598
03-05
1.7598
03-05
0.00680.39%开放开放
191020172华泰柏瑞养老目标日期2035三...估值图基金吧1.1732
03-06
1.1732
03-06
1.1688
03-05
1.1688
03-05
0.00440.38%开放暂停
192019661易方达汇悦平衡养老三年持有混合...估值图基金吧1.2848
03-06
1.2848
03-06
1.2800
03-05
1.2800
03-05
0.00480.38%开放暂停
193016980华安锐进积极配置一年持有混合(...估值图基金吧1.2197
03-06
1.2197
03-06
1.2151
03-05
1.2151
03-05
0.00460.38%开放开放
194017351工银养老2040三年持有Y估值图基金吧1.4612
03-06
1.4612
03-06
1.4557
03-05
1.4557
03-05
0.00550.38%开放开放
195017263富国鑫旺均衡养老目标三年持有混...估值图基金吧1.2578
03-06
1.2578
03-06
1.2530
03-05
1.2530
03-05
0.00480.38%开放开放
196007650工银养老2040三年持有A估值图基金吧1.4386
03-06
1.4386
03-06
1.4332
03-05
1.4332
03-05
0.00540.38%开放开放
197021498易方达汇悦平衡养老三年持有混合...估值图基金吧1.2894
03-06
1.2894
03-06
1.2846
03-05
1.2846
03-05
0.00480.37%开放暂停
198018274嘉实民康平衡养老三年持有期混合...估值图基金吧1.2392
03-06
1.2392
03-06
1.2346
03-05
1.2346
03-05
0.00460.37%开放暂停
199017296嘉实养老2040混合(FOF)Y估值图基金吧1.7324
03-06
1.7324
03-06
1.7260
03-05
1.7260
03-05
0.00640.37%开放暂停
200020835招商进取策略优选3个月持有期混...估值图基金吧1.3442
03-06
1.3442
03-06
1.3393
03-05
1.3393
03-05
0.00490.37%开放开放
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