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
1005809前海开源裕源(FOF)估值图基金吧2.5616
09-03
2.5616
09-03
2.5457
09-02
2.5457
09-02
0.01590.62%开放开放
2013844中信建投睿选6个月持有混合(F...估值图基金吧1.0906
09-03
1.0906
09-03
1.0802
09-02
1.0802
09-02
0.01040.96%开放开放
3013845中信建投睿选6个月持有混合(F...估值图基金吧1.0725
09-03
1.0725
09-03
1.0622
09-02
1.0622
09-02
0.01030.97%开放开放
4006507前海开源裕泽(FOF)估值图基金吧1.6175
09-03
1.6175
09-03
1.6096
09-02
1.6096
09-02
0.00790.49%暂停暂停
5025834博时集益多元配置3个月持有期混...估值图基金吧1.0449
09-03
1.0449
09-03
1.0383
09-02
1.0383
09-02
0.00660.64%开放开放
6025837博时集益多元配置3个月持有期混...估值图基金吧1.0413
09-03
1.0413
09-03
1.0347
09-02
1.0347
09-02
0.00660.64%开放开放
7013795富国智申精选3个月持有混合(F...估值图基金吧1.1927
09-03
1.1927
09-03
1.1873
09-02
1.1873
09-02
0.00540.45%开放开放
---
8501212广发优选配置混合(FOF-LOF)A估值图基金吧1.0519
09-03
1.0519
09-03
1.0466
09-02
1.0466
09-02
0.00530.51%开放开放
9019132广发积极回报3个月持有混合(F...估值图基金吧1.4097
09-03
1.4754
09-03
1.4045
09-02
1.4702
09-02
0.00520.37%开放开放
10013825广发优选配置混合(FOF-LOF)C估值图基金吧1.0317
09-03
1.0317
09-03
1.0266
09-02
1.0266
09-02
0.00510.50%开放开放
11013796富国智申精选3个月持有混合(F...估值图基金吧1.1340
09-03
1.1340
09-03
1.1289
09-02
1.1289
09-02
0.00510.45%开放开放
---
12013793富国智浦精选12个月持有混合(...估值图基金吧0.9860
09-03
0.9860
09-03
0.9810
09-02
0.9810
09-02
0.00500.51%开放开放
13015087易方达优势先锋一年持有混合(F...估值图基金吧1.3143
09-03
1.3143
09-03
1.3093
09-02
1.3093
09-02
0.00500.38%开放开放
14019133广发积极回报3个月持有混合(F...估值图基金吧1.3933
09-03
1.4584
09-03
1.3883
09-02
1.4534
09-02
0.00500.36%开放开放
15005220海富通聚优精选混合(FOF)A估值图基金吧1.5479
09-03
1.5479
09-03
1.5430
09-02
1.5430
09-02
0.00490.32%开放开放
16013794富国智浦精选12个月持有混合(...估值图基金吧0.9673
09-03
0.9673
09-03
0.9624
09-02
0.9624
09-02
0.00490.51%开放开放
17014067国泰稳健收益一年持有混合(FOF)估值图基金吧1.1753
09-03
1.1753
09-03
1.1704
09-02
1.1704
09-02
0.00490.42%开放开放
18015088易方达优势先锋一年持有混合(F...估值图基金吧1.2984
09-03
1.2984
09-03
1.2935
09-02
1.2935
09-02
0.00490.38%开放开放
19025760海富通聚优精选混合(FOF)C估值图基金吧1.5433
09-03
1.5433
09-03
1.5384
09-02
1.5384
09-02
0.00490.32%开放开放
---
20018319富国智选积极3个月持有期混合(...估值图基金吧1.2652
09-03
1.2652
09-03
1.2606
09-02
1.2606
09-02
0.00460.36%开放开放
21018318富国智选积极3个月持有期混合(...估值图基金吧1.2817
09-03
1.2817
09-03
1.2771
09-02
1.2771
09-02
0.00460.36%开放开放
22012638富国智优精选3个月持有混合(F...估值图基金吧1.0324
09-03
1.0324
09-03
1.0281
09-02
1.0281
09-02
0.00430.42%开放开放
23020846人保泰睿积极配置三个月持有混合...估值图基金吧1.2806
09-03
1.3426
09-03
1.2763
09-02
1.3383
09-02
0.00430.34%开放开放
24020847人保泰睿积极配置三个月持有混合...估值图基金吧1.2684
09-03
1.3284
09-03
1.2641
09-02
1.3241
09-02
0.00430.34%开放开放
25012639富国智优精选3个月持有混合(F...估值图基金吧1.0122
09-03
1.0122
09-03
1.0080
09-02
1.0080
09-02
0.00420.42%开放开放
26016650易方达优势风华六个月持有混合(...估值图基金吧1.7476
09-03
1.7476
09-03
1.7434
09-02
1.7434
09-02
0.00420.24%开放开放
27026390招商智享优选3个月持有期混合发...估值图基金吧1.0254
09-04
1.0254
09-04
1.0212
09-03
1.0212
09-03
0.00420.41%开放开放
28026391招商智享优选3个月持有期混合发...估值图基金吧1.0236
09-04
1.0236
09-04
1.0194
09-03
1.0194
09-03
0.00420.41%开放开放
29008079诺德大类精选(FOF)估值图基金吧1.3852
09-03
1.3852
09-03
1.3811
09-02
1.3811
09-02
0.00410.30%暂停暂停
30016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.2079
09-03
1.2079
09-03
1.2038
09-02
1.2038
09-02
0.00410.34%开放开放
31016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.2260
09-03
1.2260
09-03
1.2219
09-02
1.2219
09-02
0.00410.34%开放开放
32013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.0803
09-03
2.0803
09-03
2.0764
09-02
2.0764
09-02
0.00390.19%开放开放
33007898富国智诚精选3个月持有期混合(...估值图基金吧1.6046
09-03
1.6046
09-03
1.6008
09-02
1.6008
09-02
0.00380.24%开放开放
---
34013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.0631
09-03
2.3515
09-03
2.0593
09-02
2.3477
09-02
0.00380.18%暂停暂停
35017398民生加银康宁平衡养老三年持有混...估值图基金吧1.0895
09-03
1.0895
09-03
1.0857
09-02
1.0857
09-02
0.00380.35%开放开放
36009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0735
09-03
1.1417
09-03
1.0698
09-02
1.1380
09-02
0.00370.35%开放开放
37018820富国智诚精选3个月持有期混合(...估值图基金吧1.5860
09-03
1.5860
09-03
1.5823
09-02
1.5823
09-02
0.00370.23%开放开放
---
38015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0715
09-03
1.0715
09-03
1.0679
09-02
1.0679
09-02
0.00360.34%开放开放
39952013国泰海通君得益三个月持有混合(...估值图基金吧1.4222
09-03
1.7102
09-03
1.4186
09-02
1.7066
09-02
0.00360.25%开放开放
40026624国泰瑞乐6个月持有混合发起(F...估值图基金吧0.9589
09-03
0.9589
09-03
0.9553
09-02
0.9553
09-02
0.00360.38%开放开放
41026625国泰瑞乐6个月持有混合发起(F...估值图基金吧0.9577
09-03
0.9577
09-03
0.9541
09-02
0.9541
09-02
0.00360.38%开放开放
42015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0454
09-03
1.0454
09-03
1.0419
09-02
1.0419
09-02
0.00350.34%开放开放
43161133易方达优势回报混合(FOF-L...估值图基金吧1.7454
09-03
1.7454
09-03
1.7419
09-02
1.7419
09-02
0.00350.20%开放开放
44952313国泰海通君得益三个月持有混合(...估值图基金吧1.3904
09-03
1.3904
09-03
1.3869
09-02
1.3869
09-02
0.00350.25%开放开放
45018588易方达优势回报混合(FOF-L...估值图基金吧1.7231
09-03
1.7231
09-03
1.7196
09-02
1.7196
09-02
0.00350.20%开放开放
---
46013849同泰优选配置3个月持有混合(F...估值图基金吧1.0058
09-04
1.0058
09-04
1.0024
09-03
1.0024
09-03
0.00340.34%开放开放
47013954广发积极优势混合(FOF-LOF)C估值图基金吧1.2549
09-03
1.2549
09-03
1.2515
09-02
1.2515
09-02
0.00340.27%开放开放
48162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2763
09-03
1.2763
09-03
1.2729
09-02
1.2729
09-02
0.00340.27%开放开放
49013850同泰优选配置3个月持有混合(F...估值图基金吧0.9887
09-04
0.9887
09-04
0.9854
09-03
0.9854
09-03
0.00330.33%开放开放
50018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1367
09-03
1.1367
09-03
1.1335
09-02
1.1335
09-02
0.00320.28%开放暂停
51022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1452
09-03
1.1452
09-03
1.1420
09-02
1.1420
09-02
0.00320.28%开放封闭期
---
52009159前海联合智选3个月持有混合(F...估值图基金吧1.2249
09-03
1.2249
09-03
1.2219
09-02
1.2219
09-02
0.00300.25%开放开放
53015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0623
09-03
1.0623
09-03
1.0594
09-02
1.0594
09-02
0.00290.27%开放开放
54025814富国恒益3个月持有期混合(ET...估值图基金吧1.0199
09-04
1.0199
09-04
1.0170
09-03
1.0170
09-03
0.00290.29%开放开放
55025815富国恒益3个月持有期混合(ET...估值图基金吧1.0174
09-04
1.0174
09-04
1.0145
09-03
1.0145
09-03
0.00290.29%开放开放
56026641富国恒鑫3个月持有期混合(ET...估值图基金吧1.0112
09-04
1.0112
09-04
1.0083
09-03
1.0083
09-03
0.00290.29%开放开放
57008754泰康睿福3月持有混合(FOF)A估值图基金吧1.2190
09-03
1.2190
09-03
1.2162
09-02
1.2162
09-02
0.00280.23%开放开放
58009160前海联合智选3个月持有混合(F...估值图基金吧1.2005
09-03
1.2005
09-03
1.1977
09-02
1.1977
09-02
0.00280.23%开放开放
59015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0493
09-03
1.0493
09-03
1.0465
09-02
1.0465
09-02
0.00280.27%开放开放
60026640富国恒鑫3个月持有期混合(ET...估值图基金吧1.0129
09-04
1.0129
09-04
1.0101
09-03
1.0101
09-03
0.00280.28%开放开放
61008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1732
09-03
1.1732
09-03
1.1705
09-02
1.1705
09-02
0.00270.23%开放开放
62017050金鹰优选配置三个月持有混合发起...估值图基金吧0.9310
09-03
1.1630
09-03
0.9283
09-02
1.1603
09-02
0.00270.29%开放开放
63023963金鹰优选配置三个月持有混合发起...估值图基金吧0.9345
09-03
1.1045
09-03
0.9318
09-02
1.1018
09-02
0.00270.29%开放开放
---
64023964金鹰优选配置三个月持有混合发起...估值图基金吧0.9296
09-03
1.0996
09-03
0.9269
09-02
1.0969
09-02
0.00270.29%开放开放
65008886民生卓越配置6个月混合(FOF)估值图基金吧1.0849
09-03
1.0849
09-03
1.0823
09-02
1.0823
09-02
0.00260.24%开放开放
66501211民生加银优享6个月定开混合(F...估值图基金吧1.0846
09-03
1.0846
09-03
1.0820
09-02
1.0820
09-02
0.00260.24%开放开放
67017051金鹰优选配置三个月持有混合发起...估值图基金吧0.9175
09-03
1.1495
09-03
0.9149
09-02
1.1469
09-02
0.00260.28%开放开放
68005215南方全天候策略(FOF)A估值图基金吧1.6232
09-03
1.6232
09-03
1.6207
09-02
1.6207
09-02
0.00250.15%开放开放
69011591民生加银稳健配置9个月持有混合...估值图基金吧1.0811
09-03
1.0811
09-03
1.0786
09-02
1.0786
09-02
0.00250.23%开放开放
70012311民生加银康泰养老2040三年持...估值图基金吧0.8586
09-03
0.8586
09-03
0.8561
09-02
0.8561
09-02
0.00250.29%开放开放
71017399民生加银康泰养老2040三年持...估值图基金吧0.8766
09-03
0.8766
09-03
0.8741
09-02
0.8741
09-02
0.00250.29%开放开放
72012653易方达优势领航六个月持有混合(...估值图基金吧1.8244
09-03
1.8244
09-03
1.8220
09-02
1.8220
09-02
0.00240.13%开放开放
73005216南方全天候策略(FOF)C估值图基金吧1.5389
09-03
1.5389
09-03
1.5366
09-02
1.5366
09-02
0.00230.15%开放开放
74012652易方达优势领航六个月持有混合(...估值图基金吧1.8504
09-03
1.8504
09-03
1.8481
09-02
1.8481
09-02
0.00230.12%开放开放
75013287易方达优势价值一年持有混合(F...估值图基金吧1.6478
09-03
1.6478
09-03
1.6456
09-02
1.6456
09-02
0.00220.13%开放开放
76013288易方达优势价值一年持有混合(F...估值图基金吧1.6150
09-03
1.6150
09-03
1.6128
09-02
1.6128
09-02
0.00220.14%开放开放
77026156鑫元鑫选盈泰进取配置3个月持有...估值图基金吧0.9951
09-03
0.9951
09-03
0.9929
09-02
0.9929
09-02
0.00220.22%开放开放
78026157鑫元鑫选盈泰进取配置3个月持有...估值图基金吧0.9958
09-03
0.9958
09-03
0.9936
09-02
0.9936
09-02
0.00220.22%开放开放
79013778交银兴享一年持有期混合(FOF)A估值图基金吧1.0906
09-03
1.0906
09-03
1.0885
09-02
1.0885
09-02
0.00210.19%开放开放
80017321浦银颐享稳健养老一年混合(FOF)Y估值图基金吧1.0171
09-03
1.0171
09-03
1.0150
09-02
1.0150
09-02
0.00210.21%开放开放
81012167浦银颐享稳健养老一年混合(FOF)A估值图基金吧1.0037
09-03
1.0037
09-03
1.0017
09-02
1.0017
09-02
0.00200.20%开放开放
82013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0700
09-03
1.0700
09-03
1.0680
09-02
1.0680
09-02
0.00200.19%开放开放
83022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0706
09-03
1.0706
09-03
1.0686
09-02
1.0686
09-02
0.00200.19%暂停暂停
---
84022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0657
09-03
1.0657
09-03
1.0637
09-02
1.0637
09-02
0.00200.19%暂停暂停
---
85005217建信福泽安泰混合(FOF)A估值图基金吧1.3056
09-03
1.3056
09-03
1.3037
09-02
1.3037
09-02
0.00190.15%开放开放
86017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1846
09-03
1.1846
09-03
1.1827
09-02
1.1827
09-02
0.00190.16%开放开放
87008144工银智远配置三个月混合(FOF)估值图基金吧1.1479
09-03
1.1479
09-03
1.1461
09-02
1.1461
09-02
0.00180.16%开放开放
88013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1730
09-03
1.1730
09-03
1.1712
09-02
1.1712
09-02
0.00180.15%开放开放
89015084易方达优势驱动一年持有混合(F...估值图基金吧1.8755
09-03
1.8755
09-03
1.8737
09-02
1.8737
09-02
0.00180.10%开放开放
90015083易方达优势驱动一年持有混合(F...估值图基金吧1.8981
09-03
1.8981
09-03
1.8963
09-02
1.8963
09-02
0.00180.09%开放开放
91015442建信福泽安泰混合(FOF)C估值图基金吧1.2973
09-03
1.2973
09-03
1.2955
09-02
1.2955
09-02
0.00180.14%开放开放
92005925建信福泽裕泰混合(FOF)A估值图基金吧1.4616
09-03
1.4616
09-03
1.4599
09-02
1.4599
09-02
0.00170.12%开放开放
93017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3474
09-03
1.3474
09-03
1.3457
09-02
1.3457
09-02
0.00170.13%开放开放
94023226兴全盈丰多元配置三个月持有混合...估值图基金吧1.0598
09-04
1.0598
09-04
1.0581
09-03
1.0581
09-03
0.00170.16%开放开放
---
95023227兴全盈丰多元配置三个月持有混合...估值图基金吧1.0566
09-04
1.0566
09-04
1.0549
09-03
1.0549
09-03
0.00170.16%开放开放
96005926建信福泽裕泰混合(FOF)C估值图基金吧1.4028
09-03
1.4028
09-03
1.4012
09-02
1.4012
09-02
0.00160.11%开放开放
97006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3301
09-03
1.3301
09-03
1.3285
09-02
1.3285
09-02
0.00160.12%开放开放
98013787交银智选星光混合(FOF-LOF)C估值图基金吧1.2352
09-03
1.2352
09-03
1.2337
09-02
1.2337
09-02
0.00150.12%开放开放
99014682富国智浦稳进12个月持有混合(...估值图基金吧1.1092
09-03
1.1092
09-03
1.1077
09-02
1.1077
09-02
0.00150.14%暂停暂停
---
100014683富国智浦稳进12个月持有混合(...估值图基金吧1.0888
09-03
1.0888
09-03
1.0873
09-02
1.0873
09-02
0.00150.14%开放开放
101008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1429
09-03
1.1429
09-03
1.1415
09-02
1.1415
09-02
0.00140.12%开放开放
102012936民生加银积极配置6个月持有混合...估值图基金吧0.8068
09-03
0.8068
09-03
0.8054
09-02
0.8054
09-02
0.00140.17%开放开放
103014665广发悦享一年持有混合(FOF)估值图基金吧1.1411
09-03
1.1411
09-03
1.1397
09-02
1.1397
09-02
0.00140.12%开放开放
104501210交银智选星光混合(FOF-LOF)A估值图基金吧1.2714
09-03
1.2714
09-03
1.2700
09-02
1.2700
09-02
0.00140.11%开放开放
105017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1523
09-03
1.1523
09-03
1.1509
09-02
1.1509
09-02
0.00140.12%暂停暂停
---
106013944招商智星稳健配置混合(FOF-...估值图基金吧1.0204
09-03
1.0204
09-03
1.0191
09-02
1.0191
09-02
0.00130.13%开放开放
107161730招商智星稳健配置混合(FOF-...估值图基金吧1.0315
09-03
1.0315
09-03
1.0302
09-02
1.0302
09-02
0.00130.13%开放开放
108016723广发安腾稳健6个月持有混合(F...估值图基金吧1.1021
09-03
1.1021
09-03
1.1008
09-02
1.1008
09-02
0.00130.12%开放开放
109017594易方达稳健腾享六个月持有混合(...估值图基金吧1.0916
09-03
1.0916
09-03
1.0903
09-02
1.0903
09-02
0.00130.12%开放开放
110017595易方达稳健腾享六个月持有混合(...估值图基金吧1.0818
09-03
1.0818
09-03
1.0805
09-02
1.0805
09-02
0.00130.12%开放开放
111022182招商智星稳健配置混合(FOF-...估值图基金吧1.0251
09-03
1.0251
09-03
1.0238
09-02
1.0238
09-02
0.00130.13%开放开放
112026564富国智汇稳健3个月持有期混合(...估值图基金吧1.0088
09-03
1.0088
09-03
1.0075
09-02
1.0075
09-02
0.00130.13%开放开放
---
113026565富国智汇稳健3个月持有期混合(...估值图基金吧1.0069
09-03
1.0069
09-03
1.0056
09-02
1.0056
09-02
0.00130.13%开放开放
---
114026128鹏扬多元均衡三个月持有混合(E...估值图基金吧1.0166
09-04
1.0166
09-04
1.0153
09-03
1.0153
09-03
0.00130.13%开放开放
---
115011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0778
09-03
1.0778
09-03
1.0766
09-02
1.0766
09-02
0.00120.11%开放开放
116015156浦银稳健回报6个月持有债(FOF)C估值图基金吧1.1043
09-03
1.1043
09-03
1.1031
09-02
1.1031
09-02
0.00120.11%开放开放
117015155浦银稳健回报6个月持有债(FOF)A估值图基金吧1.1168
09-03
1.1168
09-03
1.1156
09-02
1.1156
09-02
0.00120.11%开放开放
118016990广发富信优选六个月持有混合(F...估值图基金吧1.2741
09-03
1.2741
09-03
1.2729
09-02
1.2729
09-02
0.00120.09%开放开放
119016989广发富信优选六个月持有混合(F...估值图基金吧1.2956
09-03
1.2956
09-03
1.2944
09-02
1.2944
09-02
0.00120.09%开放开放
120016724广发安腾稳健6个月持有混合(F...估值图基金吧1.0842
09-03
1.0842
09-03
1.0830
09-02
1.0830
09-02
0.00120.11%开放开放
121024495平安盈轩90天持有债券(ETF...估值图基金吧1.0239
09-04
1.0239
09-04
1.0227
09-03
1.0227
09-03
0.00120.12%开放开放
122025509富国智悦稳健90天持有期混合(...估值图基金吧1.0114
09-03
1.0114
09-03
1.0102
09-02
1.0102
09-02
0.00120.12%开放开放
123025510富国智悦稳健90天持有期混合(...估值图基金吧1.0089
09-03
1.0089
09-03
1.0077
09-02
1.0077
09-02
0.00120.12%开放开放
124025913平安盈顺3个月持有混合(ETF...估值图基金吧1.0047
09-04
1.0047
09-04
1.0035
09-03
1.0035
09-03
0.00120.12%开放开放
125026347华富淳信稳健3个月持有期混合(...估值图基金吧1.0046
09-04
1.0046
09-04
1.0034
09-03
1.0034
09-03
0.00120.12%开放开放
126026127鹏扬多元均衡三个月持有混合(E...估值图基金吧1.0179
09-04
1.0179
09-04
1.0167
09-03
1.0167
09-03
0.00120.12%开放开放
---
127026812富国智瑞稳健90天持有期混合(...估值图基金吧1.0082
09-03
1.0082
09-03
1.0070
09-02
1.0070
09-02
0.00120.12%开放开放
128026813富国智瑞稳健90天持有期混合(...估值图基金吧1.0071
09-03
1.0071
09-03
1.0059
09-02
1.0059
09-02
0.00120.12%开放开放
129009373浦银嘉和稳健一年持有混合(FOF)C估值图基金吧1.0487
09-03
1.0487
09-03
1.0476
09-02
1.0476
09-02
0.00110.11%开放开放
130009372浦银嘉和稳健一年持有混合(FOF)A估值图基金吧1.0708
09-03
1.0708
09-03
1.0697
09-02
1.0697
09-02
0.00110.10%开放开放
131024021中欧积极多元配置3个月持有混合...估值图基金吧1.0659
09-04
1.0659
09-04
1.0648
09-03
1.0648
09-03
0.00110.10%开放开放
132024496平安盈轩90天持有债券(ETF...估值图基金吧1.0209
09-04
1.0209
09-04
1.0198
09-03
1.0198
09-03
0.00110.11%开放开放
133025914平安盈顺3个月持有混合(ETF...估值图基金吧1.0024
09-04
1.0024
09-04
1.0013
09-03
1.0013
09-03
0.00110.11%开放开放
134026348华富淳信稳健3个月持有期混合(...估值图基金吧1.0023
09-04
1.0023
09-04
1.0012
09-03
1.0012
09-03
0.00110.11%开放开放
135025818富国盈和稳健6个月持有期混合发...估值图基金吧1.0103
09-03
1.0103
09-03
1.0092
09-02
1.0092
09-02
0.00110.11%开放封闭期
---
136015262易方达如意兴安一年持有混合(F...估值图基金吧1.1230
09-03
1.1230
09-03
1.1220
09-02
1.1220
09-02
0.00100.09%开放开放
137015261易方达如意兴安一年持有混合(F...估值图基金吧1.1403
09-03
1.1403
09-03
1.1393
09-02
1.1393
09-02
0.00100.09%开放开放
138024022中欧积极多元配置3个月持有混合...估值图基金吧1.0619
09-04
1.0619
09-04
1.0609
09-03
1.0609
09-03
0.00100.09%开放开放
139009383人保稳进配置三个月持有(FOF)估值图基金吧1.0701
09-03
1.0701
09-03
1.0692
09-02
1.0692
09-02
0.00090.08%开放开放
140011605交银招享一年持有混合(FOF)A估值图基金吧1.0572
09-03
1.0572
09-03
1.0563
09-02
1.0563
09-02
0.00090.09%开放开放
141011606交银招享一年持有混合(FOF)C估值图基金吧1.0361
09-03
1.0361
09-03
1.0352
09-02
1.0352
09-02
0.00090.09%开放开放
142013343平安盈欣稳健1年持有混合(FOF)A估值图基金吧1.0029
09-03
1.0029
09-03
1.0020
09-02
1.0020
09-02
0.00090.09%开放开放
143013344平安盈欣稳健1年持有混合(FOF)C估值图基金吧0.9785
09-03
0.9785
09-03
0.9776
09-02
0.9776
09-02
0.00090.09%开放开放
144025808浦银盈鑫多元配置90天持有混合...估值图基金吧0.9974
09-04
0.9974
09-04
0.9965
09-03
0.9965
09-03
0.00090.09%开放开放
145012909平安盈盛稳健配置三个月持有债券...估值图基金吧1.0701
09-03
1.0701
09-03
1.0693
09-02
1.0693
09-02
0.00080.07%开放开放
146012910平安盈盛稳健配置三个月持有债券...估值图基金吧1.0567
09-03
1.0567
09-03
1.0559
09-02
1.0559
09-02
0.00080.08%开放开放
147014582浦银兴荣稳健一年持有混合(FOF)A估值图基金吧1.0287
09-03
1.0287
09-03
1.0279
09-02
1.0279
09-02
0.00080.08%开放开放
148015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.1065
09-03
1.1065
09-03
1.1057
09-02
1.1057
09-02
0.00080.07%开放开放
149017325农银鑫享稳健养老一年持有混合(...估值图基金吧0.9756
09-03
0.9756
09-03
0.9748
09-02
0.9748
09-02
0.00080.08%开放开放
150021643国联安积极配置3个月持有混合(...估值图基金吧1.2834
09-03
1.2834
09-03
1.2826
09-02
1.2826
09-02
0.00080.06%开放开放
151025809浦银盈鑫多元配置90天持有混合...估值图基金吧0.9950
09-04
0.9950
09-04
0.9942
09-03
0.9942
09-03
0.00080.08%开放开放
152019655农银鑫享稳健养老一年持有混合(...估值图基金吧0.9774
09-03
0.9774
09-03
0.9766
09-02
0.9766
09-02
0.00080.08%开放开放
153005976长信稳进资产配置(FOF)估值图基金吧1.3088
09-03
1.3478
09-03
1.3081
09-02
1.3471
09-02
0.00070.05%开放开放
154009213易方达如意安泰(FOF)A估值图基金吧1.2352
09-03
1.2352
09-03
1.2345
09-02
1.2345
09-02
0.00070.06%开放开放
155009214易方达如意安泰(FOF)C估值图基金吧1.2131
09-03
1.2131
09-03
1.2124
09-02
1.2124
09-02
0.00070.06%开放开放
156014583浦银兴荣稳健一年持有混合(FOF)C估值图基金吧1.0122
09-03
1.0122
09-03
1.0115
09-02
1.0115
09-02
0.00070.07%开放开放
157015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.1209
09-03
1.1209
09-03
1.1202
09-02
1.1202
09-02
0.00070.06%开放开放
158021644国联安积极配置3个月持有混合(...估值图基金吧1.2736
09-03
1.2736
09-03
1.2729
09-02
1.2729
09-02
0.00070.05%开放开放
159025820银华多策略稳健三个月持有期混合...估值图基金吧1.0233
09-03
1.0233
09-03
1.0226
09-02
1.0226
09-02
0.00070.07%开放开放
160025821银华多策略稳健三个月持有期混合...估值图基金吧1.0202
09-03
1.0202
09-03
1.0195
09-02
1.0195
09-02
0.00070.07%开放开放
161005156嘉实领航资产配置混合A估值图基金吧1.2048
09-03
1.2048
09-03
1.2042
09-02
1.2042
09-02
0.00060.05%开放开放
162005157嘉实领航资产配置混合C估值图基金吧1.1438
09-03
1.1438
09-03
1.1432
09-02
1.1432
09-02
0.00060.05%开放开放
163022199金鹰稳利配置三个月持有债券发起...估值图基金吧1.0162
09-03
1.0162
09-03
1.0156
09-02
1.0156
09-02
0.00060.06%开放开放
164022200金鹰稳利配置三个月持有债券发起...估值图基金吧1.0120
09-03
1.0120
09-03
1.0114
09-02
1.0114
09-02
0.00060.06%开放开放
165024067金鹰稳利配置三个月持有债券发起...估值图基金吧1.0333
09-03
1.0333
09-03
1.0327
09-02
1.0327
09-02
0.00060.06%开放开放
---
166024066金鹰稳利配置三个月持有债券发起...估值图基金吧1.0088
09-03
1.0088
09-03
1.0082
09-02
1.0082
09-02
0.00060.06%开放开放
---
167025030宝盈淳悦稳健配置3个月持有混合...估值图基金吧1.0182
09-04
1.0182
09-04
1.0176
09-03
1.0176
09-03
0.00060.06%开放开放
168012960平安盈悦稳进回报1年持有混合(...估值图基金吧0.9507
09-03
0.9507
09-03
0.9502
09-02
0.9502
09-02
0.00050.05%开放开放
169012959平安盈悦稳进回报1年持有混合(...估值图基金吧0.9614
09-03
0.9614
09-03
0.9609
09-02
0.9609
09-02
0.00050.05%开放开放
170015232富国智选稳进3个月持有混合(F...估值图基金吧1.0628
09-03
1.0628
09-03
1.0623
09-02
1.0623
09-02
0.00050.05%开放开放
171014026易方达优选星汇六个月持有混合(...估值图基金吧1.6730
09-03
1.6730
09-03
1.6725
09-02
1.6725
09-02
0.00050.03%开放开放
172014027易方达优选星汇六个月持有混合(...估值图基金吧1.6440
09-03
1.6440
09-03
1.6435
09-02
1.6435
09-02
0.00050.03%开放开放
173019444富国智选稳进3个月持有混合(F...估值图基金吧1.0801
09-03
1.0801
09-03
1.0796
09-02
1.0796
09-02
0.00050.05%开放开放
---
174020346易方达如意招享混合(FOF-L...估值图基金吧1.0412
09-03
1.0412
09-03
1.0407
09-02
1.0407
09-02
0.00050.05%开放开放
---
175025051嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0575
09-03
1.0575
09-03
1.0570
09-02
1.0570
09-02
0.00050.05%限大额开放
---
176025029宝盈淳悦稳健配置3个月持有混合...估值图基金吧1.0201
09-04
1.0201
09-04
1.0196
09-03
1.0196
09-03
0.00050.05%开放开放
177009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.0986
09-03
1.0986
09-03
1.0982
09-02
1.0982
09-02
0.00040.04%开放开放
178015231富国智选稳进3个月持有混合(F...估值图基金吧1.0819
09-03
1.0819
09-03
1.0815
09-02
1.0815
09-02
0.00040.04%开放开放
179016081财通资管通达稳健3个月持有债券...估值图基金吧1.1273
09-03
1.1273
09-03
1.1269
09-02
1.1269
09-02
0.00040.04%开放开放
180016739嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0543
09-03
1.0543
09-03
1.0539
09-02
1.0539
09-02
0.00040.04%限大额开放
181501222易方达如意招享混合(FOF-L...估值图基金吧1.0501
09-03
1.0501
09-03
1.0497
09-02
1.0497
09-02
0.00040.04%开放开放
182025521大成多元配置三个月持有混合(E...估值图基金吧0.9685
09-04
0.9685
09-04
0.9681
09-03
0.9681
09-03
0.00040.04%开放开放
183025522大成多元配置三个月持有混合(E...估值图基金吧0.9652
09-04
0.9652
09-04
0.9648
09-03
0.9648
09-03
0.00040.04%开放开放
184027808富国智稳6个月持有期混合(FOF)A估值图基金吧1.0108
09-03
1.0108
09-03
1.0104
09-02
1.0104
09-02
0.00040.04%开放暂停
185027809富国智稳6个月持有期混合(FOF)C估值图基金吧1.0104
09-03
1.0104
09-03
1.0100
09-02
1.0100
09-02
0.00040.04%开放暂停
186016080财通资管通达稳健3个月持有债券...估值图基金吧1.1388
09-03
1.1388
09-03
1.1385
09-02
1.1385
09-02
0.00030.03%开放开放
187017331易方达汇康稳健养老目标一年持有...估值图基金吧1.2748
09-03
1.2748
09-03
1.2745
09-02
1.2745
09-02
0.00030.02%开放开放
188016245易方达汇康稳健养老目标一年持有...估值图基金吧1.2756
09-03
1.2756
09-03
1.2754
09-02
1.2754
09-02
0.00020.02%开放开放
189016927诺德惠享稳健三个月持有混合(FOF)估值图基金吧1.0582
09-03
1.0582
09-03
1.0580
09-02
1.0580
09-02
0.00020.02%开放开放
190020909东方红欣和稳健3个月持有混合(...估值图基金吧1.0560
09-02
1.0560
09-02
1.0558
09-01
1.0558
09-01
0.00020.02%开放开放
191022997平安元享90天持有债券(FOF)A估值图基金吧1.0204
09-03
1.0204
09-03
1.0202
09-02
1.0202
09-02
0.00020.02%开放开放
192022998平安元享90天持有债券(FOF)C估值图基金吧1.0167
09-03
1.0167
09-03
1.0165
09-02
1.0165
09-02
0.00020.02%开放开放
193026628明亚多元配置三个月持有期混合(...估值图基金吧0.9849
09-03
0.9849
09-03
0.9847
09-02
0.9847
09-02
0.00020.02%开放开放
194026629明亚多元配置三个月持有期混合(...估值图基金吧0.9815
09-03
0.9815
09-03
0.9813
09-02
0.9813
09-02
0.00020.02%开放开放
195020910东方红欣和稳健3个月持有混合(...估值图基金吧1.0497
09-02
1.0497
09-02
1.0496
09-01
1.0496
09-01
0.00010.01%开放开放
196025909东方红欣恒稳健3个月持有混合(...估值图基金吧1.0144
09-02
1.0144
09-02
1.0143
09-01
1.0143
09-01
0.00010.01%开放开放
---
197025910东方红欣恒稳健3个月持有混合(...估值图基金吧1.0120
09-02
1.0120
09-02
1.0119
09-01
1.0119
09-01
0.00010.01%开放开放
---
198025257汇添富多元配置三个月持有混合(...估值图基金吧1.0071
09-03
1.0071
09-03
1.0070
09-02
1.0070
09-02
0.00010.01%开放开放
199025258汇添富多元配置三个月持有混合(...估值图基金吧1.0043
09-03
1.0043
09-03
1.0042
09-02
1.0042
09-02
0.00010.01%开放开放
200026929明亚稳健配置三个月持有期混合(...估值图基金吧1.0023
09-03
1.0023
09-03
1.0022
09-02
1.0022
09-02
0.00010.01%开放开放
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