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：2026-04-09

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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
1013787交银智选星光混合(FOF-LOF)C估值图基金吧1.1386
04-08
1.1386
04-08
1.0755
04-07
1.0755
04-07
0.06315.87%开放开放
0.00%
2501210交银智选星光混合(FOF-LOF)A估值图基金吧1.1691
04-08
1.1691
04-08
1.1044
04-07
1.1044
04-07
0.06475.86%开放开放
0.12%
3015084易方达优势驱动一年持有混合(F...估值图基金吧1.4779
04-08
1.4779
04-08
1.4041
04-07
1.4041
04-07
0.07385.26%开放开放
0.00%
4015083易方达优势驱动一年持有混合(F...估值图基金吧1.4939
04-08
1.4939
04-08
1.4193
04-07
1.4193
04-07
0.07465.26%开放开放
0.12%
5015091易方达优势长兴三个月持有混合(...估值图基金吧1.1756
04-08
1.1756
04-08
1.1177
04-07
1.1177
04-07
0.05795.18%开放开放
0.00%
6015090易方达优势长兴三个月持有混合(...估值图基金吧1.1936
04-08
1.1936
04-08
1.1348
04-07
1.1348
04-07
0.05885.18%开放开放
0.12%
7012652易方达优势领航六个月持有混合(...估值图基金吧1.4647
04-08
1.4647
04-08
1.3929
04-07
1.3929
04-07
0.07185.15%开放开放
0.12%
8012653易方达优势领航六个月持有混合(...估值图基金吧1.4458
04-08
1.4458
04-08
1.3750
04-07
1.3750
04-07
0.07085.15%开放开放
0.00%
9161133易方达优势回报混合(FOF-L...估值图基金吧1.4384
04-08
1.4384
04-08
1.3681
04-07
1.3681
04-07
0.07035.14%开放开放
0.15%
10018588易方达优势回报混合(FOF-L...估值图基金吧1.4222
04-08
1.4222
04-08
1.3528
04-07
1.3528
04-07
0.06945.13%开放开放
---
11019132广发积极回报3个月持有混合(F...估值图基金吧1.3916
04-08
1.4573
04-08
1.3312
04-07
1.3969
04-07
0.06044.54%开放开放
0.15%
12019133广发积极回报3个月持有混合(F...估值图基金吧1.3776
04-08
1.4427
04-08
1.3179
04-07
1.3830
04-07
0.05974.53%开放开放
0.00%
13013287易方达优势价值一年持有混合(F...估值图基金吧1.3302
04-08
1.3302
04-08
1.2731
04-07
1.2731
04-07
0.05714.49%开放开放
0.12%
14013288易方达优势价值一年持有混合(F...估值图基金吧1.3058
04-08
1.3058
04-08
1.2498
04-07
1.2498
04-07
0.05604.48%开放开放
0.00%
15014027易方达优选星汇六个月持有混合(...估值图基金吧1.4412
04-08
1.4412
04-08
1.3809
04-07
1.3809
04-07
0.06034.37%开放开放
0.00%
16014026易方达优选星汇六个月持有混合(...估值图基金吧1.4636
04-08
1.4636
04-08
1.4024
04-07
1.4024
04-07
0.06124.36%开放开放
0.12%
17012936民生加银积极配置6个月持有混合...估值图基金吧0.7711
04-08
0.7711
04-08
0.7401
04-07
0.7401
04-07
0.03104.19%开放开放
0.06%
18016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.2218
04-08
1.2218
04-08
1.1736
04-07
1.1736
04-07
0.04824.11%开放开放
0.12%
19016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.2057
04-08
1.2057
04-08
1.1581
04-07
1.1581
04-07
0.04764.11%开放开放
0.00%
20016650易方达优势风华六个月持有混合(...估值图基金吧1.4556
04-08
1.4556
04-08
1.3993
04-07
1.3993
04-07
0.05634.02%开放开放
0.15%
21020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3635
04-08
1.3635
04-08
1.3125
04-07
1.3125
04-07
0.05103.89%开放开放
0.00%
22020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3757
04-08
1.3757
04-08
1.3242
04-07
1.3242
04-07
0.05153.89%开放开放
0.12%
23890008长江智选3个月持有混合(FOF)A估值图基金吧2.0121
04-08
2.3171
04-08
1.9406
04-07
2.2456
04-07
0.07153.68%开放开放
0.10%
24014936长江智选3个月持有混合(FOF)C估值图基金吧1.9794
04-08
1.9794
04-08
1.9092
04-07
1.9092
04-07
0.07023.68%开放开放
0.00%
25018318富国智选积极3个月持有期混合(...估值图基金吧1.2608
04-08
1.2608
04-08
1.2165
04-07
1.2165
04-07
0.04433.64%开放开放
0.15%
26018319富国智选积极3个月持有期混合(...估值图基金吧1.2466
04-08
1.2466
04-08
1.2028
04-07
1.2028
04-07
0.04383.64%开放开放
0.00%
27013794富国智浦精选12个月持有混合(...估值图基金吧0.9789
04-08
0.9789
04-08
0.9446
04-07
0.9446
04-07
0.03433.63%开放开放
0.00%
28013793富国智浦精选12个月持有混合(...估值图基金吧0.9961
04-08
0.9961
04-08
0.9613
04-07
0.9613
04-07
0.03483.62%开放开放
0.12%
29012638富国智优精选3个月持有混合(F...估值图基金吧1.0196
04-08
1.0196
04-08
0.9840
04-07
0.9840
04-07
0.03563.62%开放开放
0.10%
30012639富国智优精选3个月持有混合(F...估值图基金吧1.0013
04-08
1.0013
04-08
0.9664
04-07
0.9664
04-07
0.03493.61%开放开放
0.00%
31005220海富通聚优精选混合(FOF)A估值图基金吧1.5203
04-08
1.5203
04-08
1.4679
04-07
1.4679
04-07
0.05243.57%开放开放
0.15%
32025760海富通聚优精选混合(FOF)C估值图基金吧1.5186
04-08
1.5186
04-08
1.4663
04-07
1.4663
04-07
0.05233.57%开放开放
---
33005809前海开源裕源(FOF)估值图基金吧2.5328
04-08
2.5328
04-08
2.4462
04-07
2.4462
04-07
0.08663.54%开放开放
0.15%
34007898富国智诚精选3个月持有期混合(...估值图基金吧1.6050
04-08
1.6050
04-08
1.5509
04-07
1.5509
04-07
0.05413.49%暂停开放
---
35018820富国智诚精选3个月持有期混合(...估值图基金吧1.5890
04-08
1.5890
04-08
1.5355
04-07
1.5355
04-07
0.05353.48%开放开放
---
36013795富国智申精选3个月持有混合(F...估值图基金吧1.1676
04-08
1.1676
04-08
1.1283
04-07
1.1283
04-07
0.03933.48%开放开放
---
37013796富国智申精选3个月持有混合(F...估值图基金吧1.1137
04-08
1.1137
04-08
1.0763
04-07
1.0763
04-07
0.03743.47%开放开放
---
38008079诺德大类精选(FOF)估值图基金吧1.3409
04-08
1.3409
04-08
1.2972
04-07
1.2972
04-07
0.04373.37%暂停暂停
0.12%
39162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2771
04-08
1.2771
04-08
1.2360
04-07
1.2360
04-07
0.04113.33%开放开放
0.15%
40013954广发积极优势混合(FOF-LOF)C估值图基金吧1.2577
04-08
1.2577
04-08
1.2173
04-07
1.2173
04-07
0.04043.32%开放开放
0.00%
41016989广发富信优选六个月持有混合(F...估值图基金吧1.2424
04-08
1.2424
04-08
1.2027
04-07
1.2027
04-07
0.03973.30%开放开放
0.12%
42016990广发富信优选六个月持有混合(F...估值图基金吧1.2239
04-08
1.2239
04-08
1.1849
04-07
1.1849
04-07
0.03903.29%开放开放
0.00%
43026156鑫元鑫选盈泰进取配置3个月持有...估值图基金吧1.0269
04-08
1.0269
04-08
0.9957
04-07
0.9957
04-07
0.03123.13%开放开放
---
44952013国泰海通君得益三个月持有混合(...估值图基金吧1.4845
04-08
1.7725
04-08
1.4401
04-07
1.7281
04-07
0.04443.08%开放开放
0.12%
45952313国泰海通君得益三个月持有混合(...估值图基金吧1.4536
04-08
1.4536
04-08
1.4102
04-07
1.4102
04-07
0.04343.08%开放开放
0.00%
46013845中信建投睿选6个月持有混合(F...估值图基金吧1.1277
04-08
1.1277
04-08
1.0966
04-07
1.0966
04-07
0.03112.84%开放开放
0.00%
47013844中信建投睿选6个月持有混合(F...估值图基金吧1.1454
04-08
1.1454
04-08
1.1138
04-07
1.1138
04-07
0.03162.84%开放开放
0.12%
48015087易方达优势先锋一年持有混合(F...估值图基金吧1.2443
04-08
1.2443
04-08
1.2114
04-07
1.2114
04-07
0.03292.72%开放开放
0.12%
49015088易方达优势先锋一年持有混合(F...估值图基金吧1.2308
04-08
1.2308
04-08
1.1983
04-07
1.1983
04-07
0.03252.71%开放开放
0.00%
50018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1588
04-08
1.1588
04-08
1.1288
04-07
1.1288
04-07
0.03002.66%开放暂停
0.10%
51022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1657
04-08
1.1657
04-08
1.1355
04-07
1.1355
04-07
0.03022.66%开放封闭期
---
52021643国联安积极配置3个月持有混合(...估值图基金吧1.2526
04-08
1.2526
04-08
1.2206
04-07
1.2206
04-07
0.03202.62%开放开放
0.08%
53021644国联安积极配置3个月持有混合(...估值图基金吧1.2451
04-08
1.2451
04-08
1.2133
04-07
1.2133
04-07
0.03182.62%开放开放
0.00%
54008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2138
04-08
1.2138
04-08
1.1828
04-07
1.1828
04-07
0.03102.62%开放开放
0.10%
55025837博时集益多元配置3个月持有期混...估值图基金吧0.9988
04-08
0.9988
04-08
0.9734
04-07
0.9734
04-07
0.02542.61%开放开放
0.00%
56025834博时集益多元配置3个月持有期混...估值图基金吧1.0002
04-08
1.0002
04-08
0.9748
04-07
0.9748
04-07
0.02542.61%开放开放
0.08%
57008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1710
04-08
1.1710
04-08
1.1412
04-07
1.1412
04-07
0.02982.61%开放开放
0.00%
58013778交银兴享一年持有期混合(FOF)A估值图基金吧1.1089
04-08
1.1089
04-08
1.0823
04-07
1.0823
04-07
0.02662.46%开放开放
0.12%
59013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0897
04-08
1.0897
04-08
1.0636
04-07
1.0636
04-07
0.02612.45%开放开放
0.00%
60015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0854
04-08
1.0854
04-08
1.0600
04-07
1.0600
04-07
0.02542.40%开放开放
0.12%
61015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0616
04-08
1.0616
04-08
1.0368
04-07
1.0368
04-07
0.02482.39%开放开放
0.00%
62013279国泰优选领航一年持有(FOF)估值图基金吧1.2968
04-07
1.2968
04-07
1.2676
04-03
1.2676
04-03
0.02922.30%开放开放
0.12%
63013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.0702
04-08
2.3586
04-08
2.0243
04-07
2.3127
04-07
0.04592.27%暂停暂停
0.00%
64013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.0897
04-08
2.0897
04-08
2.0433
04-07
2.0433
04-07
0.04642.27%开放开放
0.10%
65017398民生加银康宁平衡养老三年持有混...估值图基金吧1.0537
04-08
1.0537
04-08
1.0311
04-07
1.0311
04-07
0.02262.19%开放开放
0.00%
66009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0399
04-08
1.1081
04-08
1.0177
04-07
1.0859
04-07
0.02222.18%开放开放
0.08%
67005926建信福泽裕泰混合(FOF)C估值图基金吧1.4150
04-08
1.4150
04-08
1.3866
04-07
1.3866
04-07
0.02842.05%开放开放
0.00%
68005925建信福泽裕泰混合(FOF)A估值图基金吧1.4719
04-08
1.4719
04-08
1.4424
04-07
1.4424
04-07
0.02952.05%开放开放
0.12%
69501212广发优选配置混合(FOF-LOF)A估值图基金吧1.0180
04-08
1.0180
04-08
0.9980
04-07
0.9980
04-07
0.02002.00%开放开放
0.15%
70013825广发优选配置混合(FOF-LOF)C估值图基金吧1.0001
04-08
1.0001
04-08
0.9805
04-07
0.9805
04-07
0.01962.00%开放开放
0.00%
71017302国泰民安养老目标日期2040三...估值图基金吧1.6232
04-07
1.6232
04-07
1.5945
04-03
1.5945
04-03
0.02871.80%开放开放
0.00%
72007231国泰民安养老目标日期2040三...估值图基金吧1.5986
04-07
1.5986
04-07
1.5704
04-03
1.5704
04-03
0.02821.80%开放开放
0.12%
73017399民生加银康泰养老2040三年持...估值图基金吧0.8563
04-08
0.8563
04-08
0.8418
04-07
0.8418
04-07
0.01451.72%开放开放
0.00%
74012311民生加银康泰养老2040三年持...估值图基金吧0.8405
04-08
0.8405
04-08
0.8263
04-07
0.8263
04-07
0.01421.72%开放开放
0.08%
75017331易方达汇康稳健养老目标一年持有...估值图基金吧1.2137
04-08
1.2137
04-08
1.1937
04-07
1.1937
04-07
0.02001.68%开放开放
0.00%
76016245易方达汇康稳健养老目标一年持有...估值图基金吧1.2152
04-08
1.2152
04-08
1.1952
04-07
1.1952
04-07
0.02001.67%开放开放
0.08%
77023964金鹰优选配置三个月持有混合发起...估值图基金吧1.0050
04-08
1.1750
04-08
0.9889
04-07
1.1589
04-07
0.01611.63%开放开放
0.18%
78017051金鹰优选配置三个月持有混合发起...估值图基金吧0.9936
04-08
1.2256
04-08
0.9777
04-07
1.2097
04-07
0.01591.63%开放开放
0.00%
79017050金鹰优选配置三个月持有混合发起...估值图基金吧1.0065
04-08
1.2385
04-08
0.9904
04-07
1.2224
04-07
0.01611.63%开放开放
0.12%
80023963金鹰优选配置三个月持有混合发起...估值图基金吧1.0102
04-08
1.1802
04-08
0.9941
04-07
1.1641
04-07
0.01611.62%开放开放
---
81501211民生加银优享6个月定开混合(F...估值图基金吧1.0935
04-08
1.0935
04-08
1.0778
04-07
1.0778
04-07
0.01571.46%暂停暂停
0.08%
82015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0584
04-08
1.0584
04-08
1.0434
04-07
1.0434
04-07
0.01501.44%开放开放
0.00%
83015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0702
04-08
1.0702
04-08
1.0550
04-07
1.0550
04-07
0.01521.44%开放开放
0.10%
84009383人保稳进配置三个月持有(FOF)估值图基金吧1.0567
04-08
1.0567
04-08
1.0419
04-07
1.0419
04-07
0.01481.42%开放开放
0.08%
85008886民生卓越配置6个月混合(FOF)估值图基金吧1.0767
04-08
1.0767
04-08
1.0619
04-07
1.0619
04-07
0.01481.39%开放开放
0.06%
86017321浦银安盛颐享稳健养老目标一年持...估值图基金吧1.0040
04-08
1.0040
04-08
0.9912
04-07
0.9912
04-07
0.01281.29%开放开放
0.00%
87012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9921
04-08
0.9921
04-08
0.9796
04-07
0.9796
04-07
0.01251.28%开放开放
0.10%
88005215南方全天候策略(FOF)A估值图基金吧1.5871
04-08
1.5871
04-08
1.5676
04-07
1.5676
04-07
0.01951.24%开放开放
0.08%
89005216南方全天候策略(FOF)C估值图基金吧1.5083
04-08
1.5083
04-08
1.4898
04-07
1.4898
04-07
0.01851.24%开放开放
0.00%
90014683富国智浦稳进12个月持有混合(...估值图基金吧1.0879
04-08
1.0879
04-08
1.0760
04-07
1.0760
04-07
0.01191.11%开放开放
0.00%
91014682富国智浦稳进12个月持有混合(...估值图基金吧1.1065
04-08
1.1065
04-08
1.0944
04-07
1.0944
04-07
0.01211.11%暂停暂停
---
92014934南方浩益进取聚申3个月持有混合...估值图基金吧1.0142
04-07
1.0142
04-07
1.0033
04-03
1.0033
04-03
0.01091.09%限大额开放
0.15%
93014935南方浩益进取聚申3个月持有混合...估值图基金吧0.9905
04-07
0.9905
04-07
0.9798
04-03
0.9798
04-03
0.01071.09%限大额开放
0.00%
94009159前海联合智选3个月持有混合(F...估值图基金吧1.2209
04-08
1.2209
04-08
1.2081
04-07
1.2081
04-07
0.01281.06%开放开放
0.08%
95009160前海联合智选3个月持有混合(F...估值图基金吧1.1987
04-08
1.1987
04-08
1.1861
04-07
1.1861
04-07
0.01261.06%开放开放
0.00%
96026628明亚多元配置三个月持有期混合(...估值图基金吧0.9970
04-08
0.9970
04-08
0.9868
04-07
0.9868
04-07
0.01021.03%开放封闭期
---
97026629明亚多元配置三个月持有期混合(...估值图基金吧0.9961
04-08
0.9961
04-08
0.9860
04-07
0.9860
04-07
0.01011.02%开放封闭期
---
98014898国泰民享稳健养老目标一年持有期...估值图基金吧1.2246
04-07
1.2246
04-07
1.2123
04-03
1.2123
04-03
0.01231.01%开放开放
0.10%
99027108国泰民享稳健养老目标一年持有期...估值图基金吧1.2246
04-07
1.2246
04-07
1.2123
04-03
1.2123
04-03
0.01231.01%开放封闭期
---
100017404天弘养老目标日期2045五年持...估值图基金吧1.0841
04-07
1.0841
04-07
1.0736
04-03
1.0736
04-03
0.01050.98%开放暂停
0.10%
101019655农银鑫享稳健养老一年持有混合(...估值图基金吧0.9895
04-08
0.9895
04-08
0.9804
04-07
0.9804
04-07
0.00910.93%开放开放
0.08%
102018285博时集兴配置优选6个月持有混合...估值图基金吧1.3071
04-07
1.3071
04-07
1.2951
04-03
1.2951
04-03
0.01200.93%开放开放
0.08%
103018286博时集兴配置优选6个月持有混合...估值图基金吧1.2969
04-07
1.2969
04-07
1.2850
04-03
1.2850
04-03
0.01190.93%开放开放
0.00%
104017325农银鑫享稳健养老一年持有混合(...估值图基金吧0.9886
04-08
0.9886
04-08
0.9795
04-07
0.9795
04-07
0.00910.93%开放开放
0.08%
105017917浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0986
04-08
1.0986
04-08
1.0889
04-07
1.0889
04-07
0.00970.89%开放开放
0.10%
106017918浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0734
04-08
1.0734
04-08
1.0640
04-07
1.0640
04-07
0.00940.88%开放开放
0.00%
107014582浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0410
04-08
1.0410
04-08
1.0320
04-07
1.0320
04-07
0.00900.87%开放开放
0.08%
108011591民生加银稳健配置9个月持有混合...估值图基金吧1.0805
04-08
1.0805
04-08
1.0712
04-07
1.0712
04-07
0.00930.87%开放开放
0.06%
109014583浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0257
04-08
1.0257
04-08
1.0170
04-07
1.0170
04-07
0.00870.86%开放开放
0.00%
110017179天弘永丰平衡养老目标三年持有混...估值图基金吧1.0542
04-07
1.0542
04-07
1.0453
04-03
1.0453
04-03
0.00890.85%开放暂停
0.06%
111007748天弘养老2035三年(FOF)A估值图基金吧1.1628
04-07
1.1628
04-07
1.1535
04-03
1.1535
04-03
0.00930.81%开放开放
0.06%
112017268天弘养老2035三年(FOF)Y估值图基金吧1.1787
04-07
1.1787
04-07
1.1693
04-03
1.1693
04-03
0.00940.80%开放开放
0.00%
113008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1343
04-08
1.1343
04-08
1.1253
04-07
1.1253
04-07
0.00900.80%开放开放
0.08%
114017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1427
04-08
1.1427
04-08
1.1336
04-07
1.1336
04-07
0.00910.80%暂停暂停
---
115016621平安盈诚积极配置6个月持有混合...估值图基金吧1.1612
04-07
1.1612
04-07
1.1522
04-03
1.1522
04-03
0.00900.78%开放开放
0.12%
116017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1593
04-08
1.1593
04-08
1.1504
04-07
1.1504
04-07
0.00890.77%开放开放
0.00%
117016622平安盈诚积极配置6个月持有混合...估值图基金吧1.1457
04-07
1.1457
04-07
1.1369
04-03
1.1369
04-03
0.00880.77%开放开放
0.00%
118013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1490
04-08
1.1490
04-08
1.1402
04-07
1.1402
04-07
0.00880.77%开放开放
0.08%
119017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3433
04-08
1.3433
04-08
1.3333
04-07
1.3333
04-07
0.01000.75%开放开放
0.00%
120015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.0917
04-08
1.0917
04-08
1.0836
04-07
1.0836
04-07
0.00810.75%开放开放
0.02%
121015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.0790
04-08
1.0790
04-08
1.0710
04-07
1.0710
04-07
0.00800.75%开放开放
0.00%
122006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3277
04-08
1.3277
04-08
1.3178
04-07
1.3178
04-07
0.00990.75%开放开放
0.10%
123017353工银养老2050五年持有Y估值图基金吧1.3673
04-07
1.3673
04-07
1.3576
04-03
1.3576
04-03
0.00970.71%开放暂停
0.00%
124014665广发悦享一年持有混合(FOF)估值图基金吧1.1186
04-08
1.1186
04-08
1.1107
04-07
1.1107
04-07
0.00790.71%开放开放
0.08%
125009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0418
04-08
1.0418
04-08
1.0345
04-07
1.0345
04-07
0.00730.71%开放开放
0.00%
126022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0649
04-08
1.0649
04-08
1.0574
04-07
1.0574
04-07
0.00750.71%暂停暂停
---
127009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0620
04-08
1.0620
04-08
1.0546
04-07
1.0546
04-07
0.00740.70%开放开放
0.10%
128006886工银养老2050五年持有A估值图基金吧1.3430
04-07
1.3430
04-07
1.3336
04-03
1.3336
04-03
0.00940.70%开放开放
0.12%
129022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0613
04-08
1.0613
04-08
1.0539
04-07
1.0539
04-07
0.00740.70%暂停暂停
---
130019247鹏华易选积极3个月持有期混合(...估值图基金吧1.5685
04-07
1.5685
04-07
1.5580
04-03
1.5580
04-03
0.01050.67%开放开放
0.12%
131019248鹏华易选积极3个月持有期混合(...估值图基金吧1.5539
04-07
1.5539
04-07
1.5436
04-03
1.5436
04-03
0.01030.67%开放开放
0.00%
132017238创金合信宁和平衡养老目标三年持...估值图基金吧1.0601
04-07
1.0601
04-07
1.0531
04-03
1.0531
04-03
0.00700.66%开放暂停
0.08%
133019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.5545
04-07
1.5545
04-07
1.5445
04-03
1.5445
04-03
0.01000.65%开放开放
0.12%
134019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5394
04-07
1.5394
04-07
1.5295
04-03
1.5295
04-03
0.00990.65%开放开放
0.00%
135011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.8740
04-07
0.8740
04-07
0.8684
04-03
0.8684
04-03
0.00560.64%开放开放
0.08%
136009214易方达如意安泰(FOF)C估值图基金吧1.1891
04-08
1.1891
04-08
1.1817
04-07
1.1817
04-07
0.00740.63%开放开放
0.00%
137161730招商智星稳健配置混合(FOF-...估值图基金吧1.0224
04-08
1.0224
04-08
1.0161
04-07
1.0161
04-07
0.00630.62%开放开放
0.10%
138013944招商智星稳健配置混合(FOF-...估值图基金吧1.0118
04-08
1.0118
04-08
1.0056
04-07
1.0056
04-07
0.00620.62%开放开放
0.00%
139009213易方达如意安泰(FOF)A估值图基金吧1.2093
04-08
1.2093
04-08
1.2018
04-07
1.2018
04-07
0.00750.62%开放开放
0.08%
140024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.4791
04-07
1.4791
04-07
1.4702
04-03
1.4702
04-03
0.00890.61%开放开放
0.00%
141024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.5138
04-07
1.5138
04-07
1.5046
04-03
1.5046
04-03
0.00920.61%开放开放
0.10%
142022182招商智星稳健配置混合(FOF-...估值图基金吧1.0166
04-08
1.0166
04-08
1.0104
04-07
1.0104
04-07
0.00620.61%开放开放
0.00%
143005976长信稳进资产配置(FOF)估值图基金吧1.3111
04-08
1.3501
04-08
1.3031
04-07
1.3421
04-07
0.00800.61%开放开放
0.08%
144017362华夏养老2050五年持有混合发...估值图基金吧1.5277
04-07
1.5277
04-07
1.5188
04-03
1.5188
04-03
0.00890.59%开放暂停
0.00%
145006891华夏养老2050五年持有混合发...估值图基金吧1.5044
04-07
1.5044
04-07
1.4956
04-03
1.4956
04-03
0.00880.59%开放开放
0.15%
146018153创金合信汇选6个月持有期混合发...估值图基金吧1.1383
04-07
1.1383
04-07
1.1317
04-03
1.1317
04-03
0.00660.58%开放开放
0.10%
147018154创金合信汇选6个月持有期混合发...估值图基金吧1.1261
04-07
1.1261
04-07
1.1196
04-03
1.1196
04-03
0.00650.58%开放开放
0.00%
148014680交银优享一年持有混合(FOF)A估值图基金吧1.0631
04-08
1.0631
04-08
1.0570
04-07
1.0570
04-07
0.00610.58%开放开放
0.08%
149015261易方达如意兴安一年持有混合(F...估值图基金吧1.1318
04-08
1.1318
04-08
1.1254
04-07
1.1254
04-07
0.00640.57%开放开放
0.10%
150014681交银优享一年持有混合(FOF)C估值图基金吧1.0454
04-08
1.0454
04-08
1.0395
04-07
1.0395
04-07
0.00590.57%开放开放
0.00%
151015262易方达如意兴安一年持有混合(F...估值图基金吧1.1164
04-08
1.1164
04-08
1.1102
04-07
1.1102
04-07
0.00620.56%开放开放
0.00%
152011606交银招享一年持有混合(FOF)C估值图基金吧1.0509
04-08
1.0509
04-08
1.0450
04-07
1.0450
04-07
0.00590.56%开放开放
0.00%
153018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.2873
04-07
1.2873
04-07
1.2803
04-03
1.2803
04-03
0.00700.55%开放开放
0.00%
154018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.3021
04-07
1.3021
04-07
1.2950
04-03
1.2950
04-03
0.00710.55%开放开放
0.12%
155016972华夏鑫逸优选18个月持有混合(...估值图基金吧1.0902
04-07
1.0902
04-07
1.0842
04-03
1.0842
04-03
0.00600.55%开放开放
0.12%
156016973华夏鑫逸优选18个月持有混合(...估值图基金吧1.0775
04-07
1.0775
04-07
1.0716
04-03
1.0716
04-03
0.00590.55%开放开放
0.00%
157011605交银招享一年持有混合(FOF)A估值图基金吧1.0705
04-08
1.0705
04-08
1.0646
04-07
1.0646
04-07
0.00590.55%开放开放
0.04%
158025243国泰丰华三个月持有期混合发起式...估值图基金吧1.0140
04-07
1.0140
04-07
1.0086
04-03
1.0086
04-03
0.00540.54%暂停开放
0.00%
159025242国泰丰华三个月持有期混合发起式...估值图基金吧1.0156
04-07
1.0156
04-07
1.0102
04-03
1.0102
04-03
0.00540.53%暂停暂停
---
160014569华夏聚盛优选一年持有混合(FOF)C估值图基金吧0.8931
04-07
0.8931
04-07
0.8885
04-03
0.8885
04-03
0.00460.52%开放开放
0.00%
161021496广发养老目标2045三年持有混...估值图基金吧1.2084
04-07
1.2084
04-07
1.2023
04-03
1.2023
04-03
0.00610.51%开放暂停
0.00%
162019811华夏养老2055五年持有混合(...估值图基金吧0.8498
04-07
0.8498
04-07
0.8455
04-03
0.8455
04-03
0.00430.51%开放暂停
0.00%
163012513泰康福泽积极养老五年持有混合(...估值图基金吧0.8910
04-07
0.8910
04-07
0.8865
04-03
0.8865
04-03
0.00450.51%开放暂停
0.10%
164011745华夏养老2055五年持有混合(...估值图基金吧0.8334
04-07
0.8334
04-07
0.8292
04-03
0.8292
04-03
0.00420.51%开放暂停
0.15%
165025634鹏华易选平衡3个月持有期混合(...估值图基金吧1.1221
04-07
1.1221
04-07
1.1164
04-03
1.1164
04-03
0.00570.51%开放开放
0.10%
166014568华夏聚盛优选一年持有混合(FOF)A估值图基金吧0.9079
04-07
0.9079
04-07
0.9033
04-03
0.9033
04-03
0.00460.51%开放开放
0.10%
167025635鹏华易选平衡3个月持有期混合(...估值图基金吧1.0388
04-07
1.0388
04-07
1.0335
04-03
1.0335
04-03
0.00530.51%开放开放
---
168021495华夏养老2060五年持有混合发...估值图基金吧1.3766
04-07
1.3766
04-07
1.3698
04-03
1.3698
04-03
0.00680.50%开放暂停
0.00%
169012306浦银安盛养老目标2050五年持...估值图基金吧1.2165
04-07
1.2165
04-07
1.2104
04-03
1.2104
04-03
0.00610.50%开放暂停
0.12%
170017393泰康福泽积极养老五年持有混合(...估值图基金吧1.0871
04-07
1.0871
04-07
1.0817
04-03
1.0817
04-03
0.00540.50%开放暂停
0.00%
171022216人保泰和积极配置三个月持有混合...估值图基金吧1.1755
04-07
1.1755
04-07
1.1697
04-03
1.1697
04-03
0.00580.50%开放开放
0.00%
172022215人保泰和积极配置三个月持有混合...估值图基金吧1.1805
04-07
1.1805
04-07
1.1746
04-03
1.1746
04-03
0.00590.50%开放开放
0.12%
173015442建信福泽安泰混合(FOF)C估值图基金吧1.2935
04-08
1.2935
04-08
1.2871
04-07
1.2871
04-07
0.00640.50%开放开放
0.00%
174021123华夏养老2060五年持有混合发...估值图基金吧1.3644
04-07
1.3644
04-07
1.3578
04-03
1.3578
04-03
0.00660.49%开放暂停
0.15%
175019609鹏华养老2050五年持有期混合...估值图基金吧1.3670
04-07
1.3670
04-07
1.3603
04-03
1.3603
04-03
0.00670.49%开放暂停
0.12%
176016649广发养老目标2045三年持有混...估值图基金吧1.1981
04-07
1.1981
04-07
1.1922
04-03
1.1922
04-03
0.00590.49%开放暂停
0.12%
177017254汇添富养老2050五年持有混合...估值图基金吧1.5300
04-07
1.5300
04-07
1.5225
04-03
1.5225
04-03
0.00750.49%开放暂停
0.00%
178007060汇添富养老2050混合(FOF)A估值图基金吧1.5082
04-07
1.5082
04-07
1.5009
04-03
1.5009
04-03
0.00730.49%开放开放
0.12%
179005217建信福泽安泰混合(FOF)A估值图基金吧1.3009
04-08
1.3009
04-08
1.2946
04-07
1.2946
04-07
0.00630.49%开放开放
0.08%
180025258汇添富多元配置三个月持有混合(...估值图基金吧1.0131
04-08
1.0131
04-08
1.0083
04-07
1.0083
04-07
0.00480.48%开放开放
0.00%
181011752广发核心优选六个月持有混合(F...估值图基金吧0.9849
04-07
0.9849
04-07
0.9802
04-03
0.9802
04-03
0.00470.48%开放开放
0.12%
182011753广发核心优选六个月持有混合(F...估值图基金吧0.9656
04-07
0.9656
04-07
0.9610
04-03
0.9610
04-03
0.00460.48%开放开放
0.00%
183009322广发锐意进取3个月持有混合(F...估值图基金吧1.4965
04-07
1.4965
04-07
1.4894
04-03
1.4894
04-03
0.00710.48%开放开放
0.00%
184019757广发锐意进取3个月持有混合发起...估值图基金吧1.5163
04-07
1.5163
04-07
1.5091
04-03
1.5091
04-03
0.00720.48%开放开放
---
185025257汇添富多元配置三个月持有混合(...估值图基金吧1.0142
04-08
1.0142
04-08
1.0095
04-07
1.0095
04-07
0.00470.47%开放开放
0.12%
186017351工银养老2040三年持有Y估值图基金吧1.3971
04-07
1.3971
04-07
1.3906
04-03
1.3906
04-03
0.00650.47%开放开放
0.00%
187017352工银养老2045三年持有Y估值图基金吧1.3201
04-07
1.3201
04-07
1.3139
04-03
1.3139
04-03
0.00620.47%开放开放
0.00%
188970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1214
04-07
1.7459
04-07
1.1161
04-03
1.7406
04-03
0.00530.47%开放开放
0.15%
189970195兴证资管金麒麟3个月(FOF)C估值图基金吧1.1200
04-07
1.1200
04-07
1.1148
04-03
1.1148
04-03
0.00520.47%开放开放
0.00%
190016146工银安裕积极一年持有混合(FOF)A估值图基金吧1.1226
04-07
1.1226
04-07
1.1173
04-03
1.1173
04-03
0.00530.47%开放开放
0.12%
191016147工银安裕积极一年持有混合(FOF)C估值图基金吧1.0985
04-07
1.0985
04-07
1.0934
04-03
1.0934
04-03
0.00510.47%开放开放
0.00%
192007904广发锐意进取3个月持有混合(F...估值图基金吧1.5274
04-07
1.5274
04-07
1.5202
04-03
1.5202
04-03
0.00720.47%开放开放
0.15%
193007651工银养老2045三年持有A估值图基金吧1.2982
04-07
1.2982
04-07
1.2922
04-03
1.2922
04-03
0.00600.46%开放开放
0.12%
194007650工银养老2040三年持有A估值图基金吧1.3749
04-07
1.3749
04-07
1.3686
04-03
1.3686
04-03
0.00630.46%开放开放
0.12%
195025053长信盈安三个月持有混合发起式(...估值图基金吧0.9464
04-07
0.9464
04-07
0.9421
04-03
0.9421
04-03
0.00430.46%开放开放
---
196019966易方达汇裕积极养老五年持有混合...估值图基金吧1.3672
04-07
1.3672
04-07
1.3611
04-03
1.3611
04-03
0.00610.45%开放暂停
0.00%
197013529南方富誉稳健养老一年持有混合(...估值图基金吧1.1055
04-07
1.1055
04-07
1.1006
04-03
1.1006
04-03
0.00490.45%开放开放
0.08%
198011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0787
04-08
1.0787
04-08
1.0739
04-07
1.0739
04-07
0.00480.45%开放开放
0.06%
199025054长信盈安三个月持有混合发起式(...估值图基金吧0.9448
04-07
0.9448
04-07
0.9406
04-03
0.9406
04-03
0.00420.45%开放开放
---
200026146南方浩信积极3个月持有混合(F...估值图基金吧0.9718
04-07
0.9718
04-07
0.9675
04-03
0.9675
04-03
0.00430.44%开放暂停
0.00%
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