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：2026-08-13

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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2.0831
08-12
2.3881
08-12
2.0484
08-11
2.3534
08-11
0.03471.69%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2.0465
08-12
2.0465
08-12
2.0125
08-11
2.0125
08-11
0.03401.69%开放开放
0.00%
3020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3177
08-12
1.3777
08-12
1.3010
08-11
1.3610
08-11
0.01671.28%开放开放
0.00%
4020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3301
08-12
1.3921
08-12
1.3133
08-11
1.3753
08-11
0.01681.28%开放开放
0.12%
5501210交银智选星光混合(FOF-LOF)A估值图基金吧1.3111
08-12
1.3111
08-12
1.2951
08-11
1.2951
08-11
0.01601.24%开放开放
0.12%
6013787交银智选星光混合(FOF-LOF)C估值图基金吧1.2741
08-12
1.2741
08-12
1.2587
08-11
1.2587
08-11
0.01541.22%开放开放
0.00%
7015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0763
08-12
1.0763
08-12
1.0640
08-11
1.0640
08-11
0.01231.16%开放开放
0.12%
8015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0504
08-12
1.0504
08-12
1.0385
08-11
1.0385
08-11
0.01191.15%开放开放
0.00%
9161133易方达优势回报混合(FOF-L...估值图基金吧1.8038
08-12
1.8038
08-12
1.7835
08-11
1.7835
08-11
0.02031.14%开放开放
0.15%
10018588易方达优势回报混合(FOF-L...估值图基金吧1.7812
08-12
1.7812
08-12
1.7612
08-11
1.7612
08-11
0.02001.14%开放开放
---
11018318富国智选积极3个月持有期混合(...估值图基金吧1.3167
08-12
1.3167
08-12
1.3020
08-11
1.3020
08-11
0.01471.13%开放开放
0.15%
12018319富国智选积极3个月持有期混合(...估值图基金吧1.3001
08-12
1.3001
08-12
1.2856
08-11
1.2856
08-11
0.01451.13%开放开放
0.00%
13018820富国智诚精选3个月持有期混合(...估值图基金吧1.6186
08-12
1.6186
08-12
1.6006
08-11
1.6006
08-11
0.01801.12%开放开放
---
14007898富国智诚精选3个月持有期混合(...估值图基金吧1.6371
08-12
1.6371
08-12
1.6189
08-11
1.6189
08-11
0.01821.12%开放开放
---
15012639富国智优精选3个月持有混合(F...估值图基金吧1.0335
08-12
1.0335
08-12
1.0223
08-11
1.0223
08-11
0.01121.10%开放开放
0.00%
16012638富国智优精选3个月持有混合(F...估值图基金吧1.0539
08-12
1.0539
08-12
1.0424
08-11
1.0424
08-11
0.01151.10%开放开放
0.10%
17015091易方达优势长兴三个月持有混合(...估值图基金吧1.2981
08-12
1.2981
08-12
1.2842
08-11
1.2842
08-11
0.01391.08%开放开放
0.00%
18015090易方达优势长兴三个月持有混合(...估值图基金吧1.3198
08-12
1.3198
08-12
1.3057
08-11
1.3057
08-11
0.01411.08%开放开放
0.12%
19005220海富通聚优精选混合(FOF)A估值图基金吧1.5911
08-12
1.5911
08-12
1.5741
08-11
1.5741
08-11
0.01701.08%开放开放
0.15%
20025760海富通聚优精选混合(FOF)C估值图基金吧1.5867
08-12
1.5867
08-12
1.5697
08-11
1.5697
08-11
0.01701.08%开放开放
---
21005809前海开源裕源(FOF)估值图基金吧2.5401
08-12
2.5401
08-12
2.5137
08-11
2.5137
08-11
0.02641.05%开放开放
0.15%
22012936民生加银积极配置6个月持有混合...估值图基金吧0.8311
08-12
0.8311
08-12
0.8231
08-11
0.8231
08-11
0.00800.97%开放开放
0.06%
23013795富国智申精选3个月持有混合(F...估值图基金吧1.2146
08-12
1.2146
08-12
1.2031
08-11
1.2031
08-11
0.01150.96%开放开放
---
24019133广发积极回报3个月持有混合(F...估值图基金吧1.4433
08-12
1.5084
08-12
1.4297
08-11
1.4948
08-11
0.01360.95%开放开放
0.00%
25019132广发积极回报3个月持有混合(F...估值图基金吧1.4598
08-12
1.5255
08-12
1.4461
08-11
1.5118
08-11
0.01370.95%开放开放
0.15%
26013796富国智申精选3个月持有混合(F...估值图基金吧1.1554
08-12
1.1554
08-12
1.1445
08-11
1.1445
08-11
0.01090.95%开放开放
---
27013845中信建投睿选6个月持有混合(F...估值图基金吧1.0790
08-12
1.0790
08-12
1.0689
08-11
1.0689
08-11
0.01010.94%开放开放
0.00%
28013844中信建投睿选6个月持有混合(F...估值图基金吧1.0969
08-12
1.0969
08-12
1.0867
08-11
1.0867
08-11
0.01020.94%开放开放
0.12%
29016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.2550
08-12
1.2550
08-12
1.2434
08-11
1.2434
08-11
0.01160.93%开放开放
0.12%
30016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.2367
08-12
1.2367
08-12
1.2253
08-11
1.2253
08-11
0.01140.93%开放开放
0.00%
31014027易方达优选星汇六个月持有混合(...估值图基金吧1.6762
08-12
1.6762
08-12
1.6611
08-11
1.6611
08-11
0.01510.91%开放开放
0.00%
32014026易方达优选星汇六个月持有混合(...估值图基金吧1.7052
08-12
1.7052
08-12
1.6899
08-11
1.6899
08-11
0.01530.91%开放开放
0.12%
33013778交银兴享一年持有期混合(FOF)A估值图基金吧1.1032
08-12
1.1032
08-12
1.0933
08-11
1.0933
08-11
0.00990.91%开放开放
0.12%
34952013国泰海通君得益三个月持有混合(...估值图基金吧1.4649
08-12
1.7529
08-12
1.4520
08-11
1.7400
08-11
0.01290.89%开放开放
0.12%
35952313国泰海通君得益三个月持有混合(...估值图基金吧1.4325
08-12
1.4325
08-12
1.4198
08-11
1.4198
08-11
0.01270.89%开放开放
0.00%
36013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0826
08-12
1.0826
08-12
1.0730
08-11
1.0730
08-11
0.00960.89%开放开放
0.00%
37013793富国智浦精选12个月持有混合(...估值图基金吧0.9973
08-12
0.9973
08-12
0.9887
08-11
0.9887
08-11
0.00860.87%开放开放
0.12%
38013794富国智浦精选12个月持有混合(...估值图基金吧0.9786
08-12
0.9786
08-12
0.9703
08-11
0.9703
08-11
0.00830.86%开放开放
0.00%
39015084易方达优势驱动一年持有混合(F...估值图基金吧1.9280
08-12
1.9280
08-12
1.9120
08-11
1.9120
08-11
0.01600.84%开放开放
0.00%
40015083易方达优势驱动一年持有混合(F...估值图基金吧1.9509
08-12
1.9509
08-12
1.9347
08-11
1.9347
08-11
0.01620.84%开放开放
0.12%
41012652易方达优势领航六个月持有混合(...估值图基金吧1.9036
08-12
1.9036
08-12
1.8889
08-11
1.8889
08-11
0.01470.78%开放开放
0.12%
42012653易方达优势领航六个月持有混合(...估值图基金吧1.8771
08-12
1.8771
08-12
1.8626
08-11
1.8626
08-11
0.01450.78%开放开放
0.00%
43008079诺德大类精选(FOF)估值图基金吧1.4231
08-12
1.4231
08-12
1.4124
08-11
1.4124
08-11
0.01070.76%暂停暂停
0.12%
44162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2948
08-12
1.2948
08-12
1.2855
08-11
1.2855
08-11
0.00930.72%开放开放
0.15%
45013954广发积极优势混合(FOF-LOF)C估值图基金吧1.2734
08-12
1.2734
08-12
1.2643
08-11
1.2643
08-11
0.00910.72%开放开放
0.00%
46008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2335
08-12
1.2335
08-12
1.2247
08-11
1.2247
08-11
0.00880.72%开放开放
0.10%
47008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1875
08-12
1.1875
08-12
1.1791
08-11
1.1791
08-11
0.00840.71%开放开放
0.00%
48005926建信福泽裕泰混合(FOF)C估值图基金吧1.4475
08-12
1.4475
08-12
1.4373
08-11
1.4373
08-11
0.01020.71%开放开放
0.00%
49005925建信福泽裕泰混合(FOF)A估值图基金吧1.5078
08-12
1.5078
08-12
1.4972
08-11
1.4972
08-11
0.01060.71%开放开放
0.12%
50025837博时集益多元配置3个月持有期混...估值图基金吧1.0553
08-12
1.0553
08-12
1.0482
08-11
1.0482
08-11
0.00710.68%开放开放
0.00%
51025834博时集益多元配置3个月持有期混...估值图基金吧1.0587
08-12
1.0587
08-12
1.0515
08-11
1.0515
08-11
0.00720.68%开放开放
0.08%
52016650易方达优势风华六个月持有混合(...估值图基金吧1.7863
08-12
1.7863
08-12
1.7747
08-11
1.7747
08-11
0.01160.65%开放开放
0.15%
53016989广发富信优选六个月持有混合(F...估值图基金吧1.3293
08-12
1.3293
08-12
1.3209
08-11
1.3209
08-11
0.00840.64%开放开放
0.12%
54016990广发富信优选六个月持有混合(F...估值图基金吧1.3076
08-12
1.3076
08-12
1.2993
08-11
1.2993
08-11
0.00830.64%开放开放
0.00%
55013288易方达优势价值一年持有混合(F...估值图基金吧1.6488
08-12
1.6488
08-12
1.6386
08-11
1.6386
08-11
0.01020.62%开放开放
0.00%
56013287易方达优势价值一年持有混合(F...估值图基金吧1.6819
08-12
1.6819
08-12
1.6715
08-11
1.6715
08-11
0.01040.62%开放开放
0.12%
57026157鑫元鑫选盈泰进取配置3个月持有...估值图基金吧1.0150
08-12
1.0150
08-12
1.0092
08-11
1.0092
08-11
0.00580.57%开放开放
0.00%
58026156鑫元鑫选盈泰进取配置3个月持有...估值图基金吧1.0140
08-12
1.0140
08-12
1.0083
08-11
1.0083
08-11
0.00570.57%开放开放
0.80%
59022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1673
08-12
1.1673
08-12
1.1607
08-11
1.1607
08-11
0.00660.57%开放封闭期
---
60018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1588
08-12
1.1588
08-12
1.1523
08-11
1.1523
08-11
0.00650.56%开放暂停
0.10%
61015088易方达优势先锋一年持有混合(F...估值图基金吧1.3227
08-12
1.3227
08-12
1.3153
08-11
1.3153
08-11
0.00740.56%开放开放
0.00%
62015087易方达优势先锋一年持有混合(F...估值图基金吧1.3387
08-12
1.3387
08-12
1.3312
08-11
1.3312
08-11
0.00750.56%开放开放
0.12%
63017398民生加银康宁平衡养老三年持有混...估值图基金吧1.1020
08-12
1.1020
08-12
1.0961
08-11
1.0961
08-11
0.00590.54%开放开放
0.00%
64009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0861
08-12
1.1543
08-12
1.0803
08-11
1.1485
08-11
0.00580.54%开放开放
0.08%
65013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1021
08-12
2.3905
08-12
2.0916
08-11
2.3800
08-11
0.01050.50%暂停暂停
0.00%
66021643国联安积极配置3个月持有混合(...估值图基金吧1.3136
08-12
1.3136
08-12
1.3071
08-11
1.3071
08-11
0.00650.50%开放开放
0.08%
67013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.1193
08-12
2.1193
08-12
2.1088
08-11
2.1088
08-11
0.01050.50%开放开放
0.10%
68023964金鹰优选配置三个月持有混合发起...估值图基金吧0.9693
08-12
1.1393
08-12
0.9646
08-11
1.1346
08-11
0.00470.49%开放开放
0.18%
69021644国联安积极配置3个月持有混合(...估值图基金吧1.3038
08-12
1.3038
08-12
1.2975
08-11
1.2975
08-11
0.00630.49%开放开放
0.00%
70017051金鹰优选配置三个月持有混合发起...估值图基金吧0.9570
08-12
1.1890
08-12
0.9523
08-11
1.1843
08-11
0.00470.49%开放开放
0.00%
71017050金鹰优选配置三个月持有混合发起...估值图基金吧0.9707
08-12
1.2027
08-12
0.9660
08-11
1.1980
08-11
0.00470.49%开放开放
0.12%
72023963金鹰优选配置三个月持有混合发起...估值图基金吧0.9744
08-12
1.1444
08-12
0.9697
08-11
1.1397
08-11
0.00470.48%开放开放
---
73501211民生加银优享6个月定开混合(F...估值图基金吧1.0832
08-12
1.0832
08-12
1.0786
08-11
1.0786
08-11
0.00460.43%暂停暂停
0.08%
74012311民生加银康泰养老2040三年持...估值图基金吧0.8678
08-12
0.8678
08-12
0.8641
08-11
0.8641
08-11
0.00370.43%开放开放
0.08%
75017399民生加银康泰养老2040三年持...估值图基金吧0.8857
08-12
0.8857
08-12
0.8820
08-11
0.8820
08-11
0.00370.42%开放开放
0.00%
76019655农银鑫享稳健养老一年持有混合(...估值图基金吧0.9867
08-12
0.9867
08-12
0.9832
08-11
0.9832
08-11
0.00350.36%开放开放
0.08%
77017325农银鑫享稳健养老一年持有混合(...估值图基金吧0.9850
08-12
0.9850
08-12
0.9815
08-11
0.9815
08-11
0.00350.36%开放开放
0.08%
78025258汇添富多元配置三个月持有混合(...估值图基金吧0.9993
08-12
0.9993
08-12
0.9963
08-11
0.9963
08-11
0.00300.30%开放开放
0.00%
79025257汇添富多元配置三个月持有混合(...估值图基金吧1.0018
08-12
1.0018
08-12
0.9988
08-11
0.9988
08-11
0.00300.30%开放开放
0.12%
80501212广发优选配置混合(FOF-LOF)A估值图基金吧1.0579
08-12
1.0579
08-12
1.0547
08-11
1.0547
08-11
0.00320.30%开放开放
0.15%
81013825广发优选配置混合(FOF-LOF)C估值图基金吧1.0379
08-12
1.0379
08-12
1.0348
08-11
1.0348
08-11
0.00310.30%开放开放
0.00%
82008886民生卓越配置6个月混合(FOF)估值图基金吧1.0904
08-12
1.0904
08-12
1.0875
08-11
1.0875
08-11
0.00290.27%开放开放
0.06%
83005216南方全天候策略(FOF)C估值图基金吧1.5433
08-12
1.5433
08-12
1.5393
08-11
1.5393
08-11
0.00400.26%开放开放
0.00%
84005215南方全天候策略(FOF)A估值图基金吧1.6272
08-12
1.6272
08-12
1.6230
08-11
1.6230
08-11
0.00420.26%开放开放
0.08%
85009159前海联合智选3个月持有混合(F...估值图基金吧1.2364
08-12
1.2364
08-12
1.2336
08-11
1.2336
08-11
0.00280.23%开放开放
0.08%
86022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0660
08-12
1.0660
08-12
1.0636
08-11
1.0636
08-11
0.00240.23%暂停暂停
---
87009160前海联合智选3个月持有混合(F...估值图基金吧1.2122
08-12
1.2122
08-12
1.2095
08-11
1.2095
08-11
0.00270.22%开放开放
0.00%
88022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0707
08-12
1.0707
08-12
1.0683
08-11
1.0683
08-11
0.00240.22%暂停暂停
---
89017331易方达汇康稳健养老目标一年持有...估值图基金吧1.2826
08-12
1.2826
08-12
1.2801
08-11
1.2801
08-11
0.00250.20%开放开放
0.00%
90016245易方达汇康稳健养老目标一年持有...估值图基金吧1.2836
08-12
1.2836
08-12
1.2811
08-11
1.2811
08-11
0.00250.20%开放开放
0.08%
91017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3474
08-12
1.3474
08-12
1.3449
08-11
1.3449
08-11
0.00250.19%开放开放
0.00%
92009383人保稳进配置三个月持有(FOF)估值图基金吧1.0777
08-12
1.0777
08-12
1.0757
08-11
1.0757
08-11
0.00200.19%开放开放
0.08%
93006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3304
08-12
1.3304
08-12
1.3279
08-11
1.3279
08-11
0.00250.19%开放开放
0.10%
94012959平安盈悦稳进回报1年持有混合(...估值图基金吧0.9639
08-12
0.9639
08-12
0.9622
08-11
0.9622
08-11
0.00170.18%开放开放
0.12%
95011591民生加银稳健配置9个月持有混合...估值图基金吧1.0832
08-12
1.0832
08-12
1.0812
08-11
1.0812
08-11
0.00200.18%开放开放
0.06%
96017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1559
08-12
1.1559
08-12
1.1538
08-11
1.1538
08-11
0.00210.18%暂停暂停
---
97022182招商智星稳健配置混合(FOF-...估值图基金吧1.0285
08-12
1.0285
08-12
1.0268
08-11
1.0268
08-11
0.00170.17%开放开放
0.00%
98012960平安盈悦稳进回报1年持有混合(...估值图基金吧0.9533
08-12
0.9533
08-12
0.9517
08-11
0.9517
08-11
0.00160.17%开放开放
0.00%
99008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1466
08-12
1.1466
08-12
1.1446
08-11
1.1446
08-11
0.00200.17%开放开放
0.08%
100017321浦银颐享稳健养老一年混合(FOF)Y估值图基金吧1.0250
08-12
1.0250
08-12
1.0234
08-11
1.0234
08-11
0.00160.16%开放开放
0.00%
101014683富国智浦稳进12个月持有混合(...估值图基金吧1.0921
08-12
1.0921
08-12
1.0904
08-11
1.0904
08-11
0.00170.16%开放开放
0.00%
102013944招商智星稳健配置混合(FOF-...估值图基金吧1.0237
08-12
1.0237
08-12
1.0221
08-11
1.0221
08-11
0.00160.16%开放开放
0.00%
103012167浦银颐享稳健养老一年混合(FOF)A估值图基金吧1.0117
08-12
1.0117
08-12
1.0101
08-11
1.0101
08-11
0.00160.16%开放开放
0.10%
104161730招商智星稳健配置混合(FOF-...估值图基金吧1.0348
08-12
1.0348
08-12
1.0332
08-11
1.0332
08-11
0.00160.15%开放开放
0.10%
105014680交银优享一年持有混合(FOF)A估值图基金吧1.0547
08-12
1.0547
08-12
1.0531
08-11
1.0531
08-11
0.00160.15%开放开放
0.08%
106014681交银优享一年持有混合(FOF)C估值图基金吧1.0357
08-12
1.0357
08-12
1.0342
08-11
1.0342
08-11
0.00150.15%开放开放
0.00%
107009373浦银嘉和稳健一年持有混合(FOF)C估值图基金吧1.0500
08-12
1.0500
08-12
1.0484
08-11
1.0484
08-11
0.00160.15%开放开放
0.00%
108009372浦银嘉和稳健一年持有混合(FOF)A估值图基金吧1.0719
08-12
1.0719
08-12
1.0703
08-11
1.0703
08-11
0.00160.15%开放开放
0.10%
109009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1083
08-12
1.1083
08-12
1.1066
08-11
1.1066
08-11
0.00170.15%开放开放
0.08%
110014682富国智浦稳进12个月持有混合(...估值图基金吧1.1123
08-12
1.1123
08-12
1.1106
08-11
1.1106
08-11
0.00170.15%暂停暂停
---
111015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.1201
08-12
1.1201
08-12
1.1185
08-11
1.1185
08-11
0.00160.14%开放开放
0.02%
112015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.1058
08-12
1.1058
08-12
1.1043
08-11
1.1043
08-11
0.00150.14%开放开放
0.00%
113025950鹏华易选稳健3个月持有期混合(...估值图基金吧1.0359
08-11
1.0359
08-11
1.0346
08-10
1.0346
08-10
0.00130.13%开放开放
0.06%
114025951鹏华易选稳健3个月持有期混合(...估值图基金吧1.0342
08-11
1.0342
08-11
1.0329
08-10
1.0329
08-10
0.00130.13%开放开放
0.00%
115005976长信稳进资产配置(FOF)估值图基金吧1.3142
08-12
1.3532
08-12
1.3125
08-11
1.3515
08-11
0.00170.13%开放开放
0.08%
116026812富国智瑞稳健90天持有期混合(...估值图基金吧1.0079
08-12
1.0079
08-12
1.0067
08-11
1.0067
08-11
0.00120.12%开放开放
0.50%
117501222易方达如意招享混合(FOF-L...估值图基金吧1.0525
08-12
1.0525
08-12
1.0512
08-11
1.0512
08-11
0.00130.12%开放开放
0.12%
118011606交银招享一年持有混合(FOF)C估值图基金吧1.0390
08-12
1.0390
08-12
1.0378
08-11
1.0378
08-11
0.00120.12%开放开放
0.00%
119025818富国盈和稳健6个月持有期混合发...估值图基金吧1.0101
08-12
1.0101
08-12
1.0089
08-11
1.0089
08-11
0.00120.12%开放封闭期
---
120026565富国智汇稳健3个月持有期混合(...估值图基金吧1.0070
08-12
1.0070
08-12
1.0058
08-11
1.0058
08-11
0.00120.12%开放开放
---
121026564富国智汇稳健3个月持有期混合(...估值图基金吧1.0087
08-12
1.0087
08-12
1.0075
08-11
1.0075
08-11
0.00120.12%开放开放
---
122020346易方达如意招享混合(FOF-L...估值图基金吧1.0437
08-12
1.0437
08-12
1.0425
08-11
1.0425
08-11
0.00120.12%开放开放
---
123026813富国智瑞稳健90天持有期混合(...估值图基金吧1.0069
08-12
1.0069
08-12
1.0058
08-11
1.0058
08-11
0.00110.11%开放开放
0.00%
124015261易方达如意兴安一年持有混合(F...估值图基金吧1.1400
08-12
1.1400
08-12
1.1388
08-11
1.1388
08-11
0.00120.11%开放开放
0.10%
125015262易方达如意兴安一年持有混合(F...估值图基金吧1.1230
08-12
1.1230
08-12
1.1218
08-11
1.1218
08-11
0.00120.11%开放开放
0.00%
126013343平安盈欣稳健1年持有混合(FOF)A估值图基金吧1.0061
08-12
1.0061
08-12
1.0050
08-11
1.0050
08-11
0.00110.11%开放开放
0.10%
127011605交银招享一年持有混合(FOF)A估值图基金吧1.0599
08-12
1.0599
08-12
1.0587
08-11
1.0587
08-11
0.00120.11%开放开放
0.04%
128015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0528
08-12
1.0528
08-12
1.0517
08-11
1.0517
08-11
0.00110.10%开放开放
0.00%
129015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0656
08-12
1.0656
08-12
1.0645
08-11
1.0645
08-11
0.00110.10%开放开放
0.10%
130013344平安盈欣稳健1年持有混合(FOF)C估值图基金吧0.9818
08-12
0.9818
08-12
0.9808
08-11
0.9808
08-11
0.00100.10%开放开放
0.00%
131008144工银智远配置三个月混合(FOF)估值图基金吧1.1480
08-12
1.1480
08-12
1.1469
08-11
1.1469
08-11
0.00110.10%开放开放
0.10%
132022200金鹰稳利配置三个月持有债券发起...估值图基金吧1.0145
08-12
1.0145
08-12
1.0136
08-11
1.0136
08-11
0.00090.09%开放开放
0.00%
133022199金鹰稳利配置三个月持有债券发起...估值图基金吧1.0186
08-12
1.0186
08-12
1.0177
08-11
1.0177
08-11
0.00090.09%开放开放
0.03%
134016644国泰瑞悦3个月持有债券(FOF)估值图基金吧1.0881
08-11
1.1341
08-11
1.0871
08-10
1.1331
08-10
0.00100.09%限大额开放
0.06%
135011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0795
08-12
1.0795
08-12
1.0785
08-11
1.0785
08-11
0.00100.09%开放开放
0.06%
136009214易方达如意安泰(FOF)C估值图基金吧1.2146
08-12
1.2146
08-12
1.2135
08-11
1.2135
08-11
0.00110.09%开放开放
0.00%
137009213易方达如意安泰(FOF)A估值图基金吧1.2365
08-12
1.2365
08-12
1.2354
08-11
1.2354
08-11
0.00110.09%开放开放
0.08%
138024066金鹰稳利配置三个月持有债券发起...估值图基金吧1.0108
08-12
1.0108
08-12
1.0099
08-11
1.0099
08-11
0.00090.09%开放开放
---
139024067金鹰稳利配置三个月持有债券发起...估值图基金吧1.0357
08-12
1.0357
08-12
1.0348
08-11
1.0348
08-11
0.00090.09%开放开放
---
140025509富国智悦稳健90天持有期混合(...估值图基金吧1.0118
08-12
1.0118
08-12
1.0110
08-11
1.0110
08-11
0.00080.08%开放开放
0.04%
141022192华宝稳健优选三个月持有混合(F...估值图基金吧1.0425
08-12
1.0425
08-12
1.0417
08-11
1.0417
08-11
0.00080.08%开放开放
0.00%
142025798国泰多资产稳健领航6个月持有混...估值图基金吧0.9717
08-11
0.9717
08-11
0.9709
08-10
0.9709
08-10
0.00080.08%开放开放
---
143025510富国智悦稳健90天持有期混合(...估值图基金吧1.0095
08-12
1.0095
08-12
1.0088
08-11
1.0088
08-11
0.00070.07%开放开放
0.00%
144022191华宝稳健优选三个月持有混合(F...估值图基金吧1.0479
08-12
1.0479
08-12
1.0472
08-11
1.0472
08-11
0.00070.07%开放开放
0.10%
145014665广发悦享一年持有混合(FOF)估值图基金吧1.1425
08-12
1.1425
08-12
1.1417
08-11
1.1417
08-11
0.00080.07%开放开放
0.08%
146024049东方红盈丰稳健6个月持有混合(...估值图基金吧1.0300
08-11
1.0300
08-11
1.0293
08-10
1.0293
08-10
0.00070.07%开放开放
---
147024048东方红盈丰稳健6个月持有混合(...估值图基金吧1.0335
08-11
1.0335
08-11
1.0328
08-10
1.0328
08-10
0.00070.07%开放开放
---
148020910东方红欣和稳健3个月持有混合(...估值图基金吧1.0462
08-11
1.0462
08-11
1.0456
08-10
1.0456
08-10
0.00060.06%开放开放
0.00%
149020909东方红欣和稳健3个月持有混合(...估值图基金吧1.0522
08-11
1.0522
08-11
1.0516
08-10
1.0516
08-10
0.00060.06%开放开放
0.60%
150016724广发安腾稳健6个月持有混合(F...估值图基金吧1.0855
08-12
1.0855
08-12
1.0849
08-11
1.0849
08-11
0.00060.06%开放开放
0.00%
151016723广发安腾稳健6个月持有混合(F...估值图基金吧1.1032
08-12
1.1032
08-12
1.1025
08-11
1.1025
08-11
0.00070.06%开放开放
0.05%
152017673东方红颐和稳健养老两年(FOF)Y估值图基金吧1.2257
08-11
1.2257
08-11
1.2250
08-10
1.2250
08-10
0.00070.06%开放开放
0.00%
153014898国泰民享稳健养老目标一年持有期...估值图基金吧1.1458
08-11
1.1458
08-11
1.1451
08-10
1.1451
08-10
0.00070.06%开放开放
0.10%
154016927诺德惠享稳健三个月持有混合(FOF)估值图基金吧1.0601
08-12
1.0601
08-12
1.0595
08-11
1.0595
08-11
0.00060.06%开放开放
0.08%
155027108国泰民享稳健养老目标一年持有期...估值图基金吧1.1458
08-11
1.1458
08-11
1.1451
08-10
1.1451
08-10
0.00070.06%开放封闭期
---
156019904东方红颐安稳健养老一年(FOF)Y估值图基金吧1.0884
08-11
1.1117
08-11
1.0879
08-10
1.1112
08-10
0.00050.05%开放开放
0.00%
157017595易方达稳健腾享六个月持有混合(...估值图基金吧1.0801
08-12
1.0801
08-12
1.0796
08-11
1.0796
08-11
0.00050.05%开放开放
0.00%
158017594易方达稳健腾享六个月持有混合(...估值图基金吧1.0897
08-12
1.0897
08-12
1.0892
08-11
1.0892
08-11
0.00050.05%开放开放
0.10%
159017775东方红颐安稳健养老一年(FOF)A估值图基金吧1.0787
08-11
1.1020
08-11
1.0782
08-10
1.1015
08-10
0.00050.05%开放开放
0.10%
160015155浦银稳健回报6个月持有债(FOF)A估值图基金吧1.1192
08-12
1.1192
08-12
1.1186
08-11
1.1186
08-11
0.00060.05%开放开放
0.03%
161015156浦银稳健回报6个月持有债(FOF)C估值图基金吧1.1068
08-12
1.1068
08-12
1.1062
08-11
1.1062
08-11
0.00060.05%开放开放
0.00%
162009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.2124
08-11
1.2124
08-11
1.2118
08-10
1.2118
08-10
0.00060.05%限大额开放
0.06%
163025910东方红欣恒稳健3个月持有混合(...估值图基金吧1.0112
08-11
1.0112
08-11
1.0107
08-10
1.0107
08-10
0.00050.05%开放开放
---
164026930明亚稳健配置三个月持有期混合(...估值图基金吧1.0009
08-13
1.0009
08-13
1.0005
08-12
1.0005
08-12
0.00040.04%开放开放
0.00%
165026929明亚稳健配置三个月持有期混合(...估值图基金吧1.0018
08-13
1.0018
08-13
1.0014
08-12
1.0014
08-12
0.00040.04%开放开放
0.05%
166022997平安元享90天持有债券(FOF)A估值图基金吧1.0211
08-12
1.0211
08-12
1.0207
08-11
1.0207
08-11
0.00040.04%开放开放
0.04%
167016081财通资管通达稳健3个月持有债券...估值图基金吧1.1289
08-12
1.1289
08-12
1.1284
08-11
1.1284
08-11
0.00050.04%开放开放
0.00%
168016080财通资管通达稳健3个月持有债券...估值图基金吧1.1403
08-12
1.1403
08-12
1.1398
08-11
1.1398
08-11
0.00050.04%开放开放
0.04%
169025909东方红欣恒稳健3个月持有混合(...估值图基金吧1.0133
08-11
1.0133
08-11
1.0129
08-10
1.0129
08-10
0.00040.04%开放开放
---
170025051嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0596
08-12
1.0596
08-12
1.0592
08-11
1.0592
08-11
0.00040.04%限大额开放
---
171025796国泰多资产稳健甄选3个月持有混...估值图基金吧0.9914
08-11
0.9914
08-11
0.9911
08-10
0.9911
08-10
0.00030.03%开放开放
0.10%
172025797国泰多资产稳健甄选3个月持有混...估值图基金吧0.9889
08-11
0.9889
08-11
0.9886
08-10
0.9886
08-10
0.00030.03%开放开放
0.00%
173022998平安元享90天持有债券(FOF)C估值图基金吧1.0175
08-12
1.0175
08-12
1.0172
08-11
1.0172
08-11
0.00030.03%开放开放
0.00%
174016739嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0565
08-12
1.0565
08-12
1.0562
08-11
1.0562
08-11
0.00030.03%限大额开放
0.00%
175015442建信福泽安泰混合(FOF)C估值图基金吧1.2964
08-12
1.2964
08-12
1.2960
08-11
1.2960
08-11
0.00040.03%开放开放
0.00%
176015232富国智选稳进3个月持有混合(F...估值图基金吧1.0626
08-12
1.0626
08-12
1.0623
08-11
1.0623
08-11
0.00030.03%开放开放
0.00%
177015231富国智选稳进3个月持有混合(F...估值图基金吧1.0815
08-12
1.0815
08-12
1.0812
08-11
1.0812
08-11
0.00030.03%开放开放
0.06%
178005217建信福泽安泰混合(FOF)A估值图基金吧1.3046
08-12
1.3046
08-12
1.3042
08-11
1.3042
08-11
0.00040.03%开放开放
0.08%
179005157嘉实领航资产配置混合C估值图基金吧1.1447
08-12
1.1447
08-12
1.1444
08-11
1.1444
08-11
0.00030.03%开放开放
0.00%
180005156嘉实领航资产配置混合A估值图基金吧1.2058
08-12
1.2058
08-12
1.2054
08-11
1.2054
08-11
0.00040.03%开放开放
0.08%
181024522财通聚元平衡3个月持有期混合发...估值图基金吧0.9973
08-11
0.9973
08-11
0.9971
08-10
0.9971
08-10
0.00020.02%开放开放
0.00%
182024521财通聚元平衡3个月持有期混合发...估值图基金吧1.0008
08-11
1.0008
08-11
1.0006
08-10
1.0006
08-10
0.00020.02%开放开放
0.10%
183016338财通资管通达稳利3个月持有期债...估值图基金吧1.1163
08-12
1.1163
08-12
1.1161
08-11
1.1161
08-11
0.00020.02%限大额开放
0.04%
184016339财通资管通达稳利3个月持有期债...估值图基金吧1.1053
08-12
1.1053
08-12
1.1051
08-11
1.1051
08-11
0.00020.02%限大额开放
0.00%
185025943财通泰和多资产一年持有期混合发...估值图基金吧1.0437
08-11
1.0437
08-11
1.0435
08-10
1.0435
08-10
0.00020.02%开放封闭期
---
186019444富国智选稳进3个月持有混合(F...估值图基金吧1.0796
08-12
1.0796
08-12
1.0794
08-11
1.0794
08-11
0.00020.02%开放开放
---
187026927申万菱信多元配置3个月持有期混...估值图基金吧1.0018
08-13
1.0018
08-13
1.0017
08-12
1.0017
08-12
0.00010.01%开放开放
0.05%
188026928申万菱信多元配置3个月持有期混...估值图基金吧1.0009
08-13
1.0009
08-13
1.0008
08-12
1.0008
08-12
0.00010.01%开放开放
0.00%
189021166财通颐享稳健养老一年持有期混合...估值图基金吧1.0919
08-11
1.0919
08-11
1.0918
08-10
1.0918
08-10
0.00010.01%开放开放
0.12%
190017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1835
08-12
1.1835
08-12
1.1834
08-11
1.1834
08-11
0.00010.01%开放开放
0.00%
191013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1721
08-12
1.1721
08-12
1.1720
08-11
1.1720
08-11
0.00010.01%开放开放
0.08%
192012909平安盈盛稳健配置三个月持有债券...估值图基金吧1.0692
08-12
1.0692
08-12
1.0691
08-11
1.0691
08-11
0.00010.01%开放开放
0.03%
193027232中信建投盈丰稳健多元配置3个月...估值图基金吧1.0005
08-11
1.0005
08-11
1.0005
08-10
1.0005
08-10
0.00000.00%封闭期封闭期
0.00%
194027231中信建投盈丰稳健多元配置3个月...估值图基金吧1.0007
08-11
1.0007
08-11
1.0007
08-10
1.0007
08-10
0.00000.00%封闭期封闭期
0.05%
195024010广发悦康三个月持有混合(FOF)C估值图基金吧1.0214
08-11
1.0214
08-11
1.0214
08-10
1.0214
08-10
0.00000.00%开放开放
0.00%
196024009广发悦康三个月持有混合(FOF)A估值图基金吧1.0246
08-11
1.0246
08-11
1.0246
08-10
1.0246
08-10
0.00000.00%开放开放
0.08%
197022632财通聚福稳健3个月持有期混合发...估值图基金吧0.9942
08-11
0.9942
08-11
0.9942
08-10
0.9942
08-10
0.00000.00%开放开放
0.00%
198012910平安盈盛稳健配置三个月持有债券...估值图基金吧1.0559
08-12
1.0559
08-12
1.0559
08-11
1.0559
08-11
0.00000.00%开放开放
0.00%
199025052万家启泰稳健三个月持有期混合(...估值图基金吧1.0000
08-11
1.0000
08-11
1.0000
08-10
1.0000
08-10
0.00000.00%开放开放
---
200022562万家启源稳健三个月持有期混合发...估值图基金吧1.0000
08-11
1.0000
08-11
1.0000
08-10
1.0000
08-10
0.00000.00%开放开放
---
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