开放式基金净值

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  • 数据日期：2026-04-02

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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1.9539
04-01
2.2589
04-01
1.9101
03-31
2.2151
03-31
0.04382.29%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1.9224
04-01
1.9224
04-01
1.8793
03-31
1.8793
03-31
0.04312.29%开放开放
0.00%
3015083易方达优势驱动一年持有混合(F...估值图基金吧1.4238
04-01
1.4238
04-01
1.3894
03-31
1.3894
03-31
0.03442.48%开放开放
0.12%
4015084易方达优势驱动一年持有混合(F...估值图基金吧1.4086
04-01
1.4086
04-01
1.3746
03-31
1.3746
03-31
0.03402.47%开放开放
0.00%
5501210交银智选星光混合(FOF-LOF)A估值图基金吧1.1097
04-01
1.1097
04-01
1.0765
03-31
1.0765
03-31
0.03323.08%开放开放
0.12%
6005809前海开源裕源(FOF)估值图基金吧2.4839
04-01
2.4839
04-01
2.4509
03-31
2.4509
03-31
0.03301.35%开放开放
0.15%
7012652易方达优势领航六个月持有混合(...估值图基金吧1.3978
04-01
1.3978
04-01
1.3651
03-31
1.3651
03-31
0.03272.40%开放开放
0.12%
8019132广发积极回报3个月持有混合(F...估值图基金吧1.3582
04-01
1.4239
04-01
1.3255
03-31
1.3912
03-31
0.03272.47%开放开放
0.15%
9012653易方达优势领航六个月持有混合(...估值图基金吧1.3799
04-01
1.3799
04-01
1.3475
03-31
1.3475
03-31
0.03242.40%开放开放
0.00%
10013787交银智选星光混合(FOF-LOF)C估值图基金吧1.0808
04-01
1.0808
04-01
1.0485
03-31
1.0485
03-31
0.03233.08%开放开放
0.00%
11019133广发积极回报3个月持有混合(F...估值图基金吧1.3447
04-01
1.4098
04-01
1.3124
03-31
1.3775
03-31
0.03232.46%开放开放
0.00%
12161133易方达优势回报混合(FOF-L...估值图基金吧1.3692
04-01
1.3692
04-01
1.3380
03-31
1.3380
03-31
0.03122.33%开放开放
0.15%
13007898富国智诚精选3个月持有期混合(...估值图基金吧1.5714
04-01
1.5714
04-01
1.5404
03-31
1.5404
03-31
0.03102.01%暂停开放
---
14018588易方达优势回报混合(FOF-L...估值图基金吧1.3540
04-01
1.3540
04-01
1.3232
03-31
1.3232
03-31
0.03082.33%开放开放
---
15018820富国智诚精选3个月持有期混合(...估值图基金吧1.5558
04-01
1.5558
04-01
1.5252
03-31
1.5252
03-31
0.03062.01%开放开放
---
16016650易方达优势风华六个月持有混合(...估值图基金吧1.4008
04-01
1.4008
04-01
1.3708
03-31
1.3708
03-31
0.03002.19%开放开放
0.15%
17016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.1823
04-01
1.1823
04-01
1.1527
03-31
1.1527
03-31
0.02962.57%开放开放
0.12%
18016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.1668
04-01
1.1668
04-01
1.1375
03-31
1.1375
03-31
0.02932.58%开放开放
0.00%
19014026易方达优选星汇六个月持有混合(...估值图基金吧1.4110
04-01
1.4110
04-01
1.3818
03-31
1.3818
03-31
0.02922.11%开放开放
0.12%
20952013国泰海通君得益三个月持有混合(...估值图基金吧1.4547
04-01
1.7427
04-01
1.4258
03-31
1.7138
03-31
0.02892.03%开放开放
0.12%
21014027易方达优选星汇六个月持有混合(...估值图基金吧1.3895
04-01
1.3895
04-01
1.3607
03-31
1.3607
03-31
0.02882.12%开放开放
0.00%
22952313国泰海通君得益三个月持有混合(...估值图基金吧1.4246
04-01
1.4246
04-01
1.3963
03-31
1.3963
03-31
0.02832.03%开放开放
0.00%
23013287易方达优势价值一年持有混合(F...估值图基金吧1.2751
04-01
1.2751
04-01
1.2478
03-31
1.2478
03-31
0.02732.19%开放开放
0.12%
24013288易方达优势价值一年持有混合(F...估值图基金吧1.2518
04-01
1.2518
04-01
1.2250
03-31
1.2250
03-31
0.02682.19%开放开放
0.00%
25013844中信建投睿选6个月持有混合(F...估值图基金吧1.1190
04-01
1.1190
04-01
1.0927
03-31
1.0927
03-31
0.02632.41%开放开放
0.12%
26005220海富通聚优精选混合(FOF)A估值图基金吧1.4869
04-01
1.4869
04-01
1.4608
03-31
1.4608
03-31
0.02611.79%开放开放
0.15%
27025760海富通聚优精选混合(FOF)C估值图基金吧1.4853
04-01
1.4853
04-01
1.4592
03-31
1.4592
03-31
0.02611.79%开放开放
---
28013845中信建投睿选6个月持有混合(F...估值图基金吧1.1019
04-01
1.1019
04-01
1.0760
03-31
1.0760
03-31
0.02592.41%开放开放
0.00%
29020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3371
04-01
1.3371
04-01
1.3113
03-31
1.3113
03-31
0.02581.97%开放开放
0.12%
30020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3254
04-01
1.3254
04-01
1.2999
03-31
1.2999
03-31
0.02551.96%开放开放
0.00%
31008079诺德大类精选(FOF)估值图基金吧1.3117
04-01
1.3117
04-01
1.2863
03-31
1.2863
03-31
0.02541.97%暂停暂停
0.12%
32018318富国智选积极3个月持有期混合(...估值图基金吧1.2283
04-01
1.2283
04-01
1.2044
03-31
1.2044
03-31
0.02391.98%开放开放
0.15%
33018319富国智选积极3个月持有期混合(...估值图基金吧1.2146
04-01
1.2146
04-01
1.1910
03-31
1.1910
03-31
0.02361.98%开放开放
0.00%
34013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.0662
04-01
2.0662
04-01
2.0435
03-31
2.0435
03-31
0.02271.11%开放开放
0.10%
35013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.0471
04-01
2.3355
04-01
2.0246
03-31
2.3130
03-31
0.02251.11%暂停暂停
0.00%
36013795富国智申精选3个月持有混合(F...估值图基金吧1.1391
04-01
1.1391
04-01
1.1166
03-31
1.1166
03-31
0.02252.02%开放开放
---
37015090易方达优势长兴三个月持有混合(...估值图基金吧1.1561
04-01
1.1561
04-01
1.1339
03-31
1.1339
03-31
0.02221.96%开放开放
0.12%
38015091易方达优势长兴三个月持有混合(...估值图基金吧1.1387
04-01
1.1387
04-01
1.1169
03-31
1.1169
03-31
0.02181.95%开放开放
0.00%
39013796富国智申精选3个月持有混合(F...估值图基金吧1.0867
04-01
1.0867
04-01
1.0653
03-31
1.0653
03-31
0.02142.01%开放开放
---
40013793富国智浦精选12个月持有混合(...估值图基金吧0.9736
04-01
0.9736
04-01
0.9523
03-31
0.9523
03-31
0.02132.24%开放开放
0.12%
41012638富国智优精选3个月持有混合(F...估值图基金吧0.9942
04-01
0.9942
04-01
0.9732
03-31
0.9732
03-31
0.02102.16%开放开放
0.10%
42013794富国智浦精选12个月持有混合(...估值图基金吧0.9568
04-01
0.9568
04-01
0.9359
03-31
0.9359
03-31
0.02092.23%开放开放
0.00%
43012639富国智优精选3个月持有混合(F...估值图基金吧0.9765
04-01
0.9765
04-01
0.9558
03-31
0.9558
03-31
0.02072.17%开放开放
0.00%
44005925建信福泽裕泰混合(FOF)A估值图基金吧1.4554
04-01
1.4554
04-01
1.4360
03-31
1.4360
03-31
0.01941.35%开放开放
0.12%
45501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.3830
04-02
1.3830
04-02
1.3636
04-01
1.3636
04-01
0.01941.42%开放开放
0.10%
46014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.3622
04-02
1.3622
04-02
1.3431
04-01
1.3431
04-01
0.01911.42%开放开放
0.00%
47005926建信福泽裕泰混合(FOF)C估值图基金吧1.3992
04-01
1.3992
04-01
1.3805
03-31
1.3805
03-31
0.01871.35%开放开放
0.00%
48008754泰康睿福3月持有混合(FOF)A估值图基金吧1.1908
04-01
1.1908
04-01
1.1724
03-31
1.1724
03-31
0.01841.57%暂停暂停
0.10%
49162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2550
04-01
1.2550
04-01
1.2372
03-31
1.2372
03-31
0.01781.44%开放开放
0.15%
50008755泰康睿福3月持有混合(FOF)C估值图基金吧1.1489
04-01
1.1489
04-01
1.1312
03-31
1.1312
03-31
0.01771.56%暂停暂停
0.00%
51013954广发积极优势混合(FOF-LOF)C估值图基金吧1.2360
04-01
1.2360
04-01
1.2185
03-31
1.2185
03-31
0.01751.44%开放开放
0.00%
52015087易方达优势先锋一年持有混合(F...估值图基金吧1.2232
04-01
1.2232
04-01
1.2058
03-31
1.2058
03-31
0.01741.44%开放开放
0.12%
53015088易方达优势先锋一年持有混合(F...估值图基金吧1.2100
04-01
1.2100
04-01
1.1927
03-31
1.1927
03-31
0.01731.45%开放开放
0.00%
54022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.1467
04-01
1.1467
04-01
1.1302
03-31
1.1302
03-31
0.01651.46%开放封闭期
---
55018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.1399
04-01
1.1399
04-01
1.1236
03-31
1.1236
03-31
0.01631.45%开放暂停
0.10%
56016989广发富信优选六个月持有混合(F...估值图基金吧1.2150
04-01
1.2150
04-01
1.1994
03-31
1.1994
03-31
0.01561.30%开放开放
0.12%
57026156鑫元鑫选盈泰进取配置3个月持有...估值图基金吧1.0100
04-01
1.0100
04-01
0.9945
03-31
0.9945
03-31
0.01551.56%开放开放
---
58016990广发富信优选六个月持有混合(F...估值图基金吧1.1971
04-01
1.1971
04-01
1.1817
03-31
1.1817
03-31
0.01541.30%开放开放
0.00%
59013778交银兴享一年持有期混合(FOF)A估值图基金吧1.0936
04-01
1.0936
04-01
1.0784
03-31
1.0784
03-31
0.01521.41%开放开放
0.12%
60012936民生加银积极配置6个月持有混合...估值图基金吧0.7481
04-01
0.7481
04-01
0.7331
03-31
0.7331
03-31
0.01502.05%开放开放
0.06%
61013779交银兴享一年持有期混合(FOF)C估值图基金吧1.0747
04-01
1.0747
04-01
1.0599
03-31
1.0599
03-31
0.01481.40%开放开放
0.00%
62018153创金合信汇选6个月持有期混合发...估值图基金吧1.1568
04-01
1.1568
04-01
1.1427
03-31
1.1427
03-31
0.01411.23%开放开放
0.10%
63018154创金合信汇选6个月持有期混合发...估值图基金吧1.1444
04-01
1.1444
04-01
1.1305
03-31
1.1305
03-31
0.01391.23%开放开放
0.00%
64025834博时集益多元配置3个月持有期混...估值图基金吧0.9828
04-01
0.9828
04-01
0.9695
03-31
0.9695
03-31
0.01331.37%开放开放
0.08%
65025837博时集益多元配置3个月持有期混...估值图基金吧0.9815
04-01
0.9815
04-01
0.9682
03-31
0.9682
03-31
0.01331.37%开放开放
0.00%
66501212广发优选配置混合(FOF-LOF)A估值图基金吧1.0053
04-01
1.0053
04-01
0.9922
03-31
0.9922
03-31
0.01311.32%开放开放
0.15%
67017398民生加银康宁平衡养老三年持有混...估值图基金吧1.0392
04-01
1.0392
04-01
1.0263
03-31
1.0263
03-31
0.01291.26%开放开放
0.00%
68013825广发优选配置混合(FOF-LOF)C估值图基金吧0.9877
04-01
0.9877
04-01
0.9749
03-31
0.9749
03-31
0.01281.31%开放开放
0.00%
69009884民生加银康宁平衡养老三年持有混...估值图基金吧1.0257
04-01
1.0939
04-01
1.0130
03-31
1.0812
03-31
0.01271.25%开放开放
0.08%
70015326交银慧选睿信一年持有混合(FOF)A估值图基金吧1.0689
04-01
1.0689
04-01
1.0562
03-31
1.0562
03-31
0.01271.20%开放开放
0.12%
71015327交银慧选睿信一年持有混合(FOF)C估值图基金吧1.0455
04-01
1.0455
04-01
1.0331
03-31
1.0331
03-31
0.01241.20%开放开放
0.00%
72021643国联安积极配置3个月持有混合(...估值图基金吧1.2424
04-01
1.2424
04-01
1.2307
03-31
1.2307
03-31
0.01170.95%开放开放
0.08%
73021644国联安积极配置3个月持有混合(...估值图基金吧1.2350
04-01
1.2350
04-01
1.2234
03-31
1.2234
03-31
0.01160.95%开放开放
0.00%
74501211民生加银优享6个月定开混合(F...估值图基金吧1.0873
04-01
1.0873
04-01
1.0772
03-31
1.0772
03-31
0.01010.94%暂停暂停
0.08%
75016245易方达汇康稳健养老目标一年持有...估值图基金吧1.1975
04-01
1.1975
04-01
1.1881
03-31
1.1881
03-31
0.00940.79%开放开放
0.08%
76017331易方达汇康稳健养老目标一年持有...估值图基金吧1.1960
04-01
1.1960
04-01
1.1866
03-31
1.1866
03-31
0.00940.79%开放开放
0.00%
77015264中泰星汇平衡三个月持有混合(F...估值图基金吧1.0633
04-01
1.0633
04-01
1.0544
03-31
1.0544
03-31
0.00890.84%开放开放
0.10%
78015265中泰星汇平衡三个月持有混合(F...估值图基金吧1.0516
04-01
1.0516
04-01
1.0429
03-31
1.0429
03-31
0.00870.83%开放开放
0.00%
79005215南方全天候策略(FOF)A估值图基金吧1.5707
04-01
1.5707
04-01
1.5621
03-31
1.5621
03-31
0.00860.55%开放开放
0.08%
80008886民生卓越配置6个月混合(FOF)估值图基金吧1.0669
04-01
1.0669
04-01
1.0584
03-31
1.0584
03-31
0.00850.80%开放开放
0.06%
81017399民生加银康泰养老2040三年持...估值图基金吧0.8468
04-01
0.8468
04-01
0.8384
03-31
0.8384
03-31
0.00841.00%开放开放
0.00%
82005216南方全天候策略(FOF)C估值图基金吧1.4929
04-01
1.4929
04-01
1.4847
03-31
1.4847
03-31
0.00820.55%开放开放
0.00%
83012311民生加银康泰养老2040三年持...估值图基金吧0.8313
04-01
0.8313
04-01
0.8231
03-31
0.8231
03-31
0.00821.00%开放开放
0.08%
84009159前海联合智选3个月持有混合(F...估值图基金吧1.2133
04-01
1.2133
04-01
1.2054
03-31
1.2054
03-31
0.00790.66%开放开放
0.08%
85009160前海联合智选3个月持有混合(F...估值图基金吧1.1913
04-01
1.1913
04-01
1.1835
03-31
1.1835
03-31
0.00780.66%开放开放
0.00%
86009383人保稳进配置三个月持有(FOF)估值图基金吧1.0467
04-01
1.0467
04-01
1.0390
03-31
1.0390
03-31
0.00770.74%开放开放
0.08%
87014682富国智浦稳进12个月持有混合(...估值图基金吧1.0979
04-01
1.0979
04-01
1.0912
03-31
1.0912
03-31
0.00670.61%暂停暂停
---
88014683富国智浦稳进12个月持有混合(...估值图基金吧1.0795
04-01
1.0795
04-01
1.0729
03-31
1.0729
03-31
0.00660.62%开放开放
0.00%
89013696广发安裕稳健养老一年持有混合(...估值图基金吧1.1422
04-01
1.1422
04-01
1.1357
03-31
1.1357
03-31
0.00650.57%开放开放
0.08%
90017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3379
04-01
1.3379
04-01
1.3314
03-31
1.3314
03-31
0.00650.49%开放开放
0.00%
91017321浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9955
04-01
0.9955
04-01
0.9890
03-31
0.9890
03-31
0.00650.66%开放开放
0.00%
92017378广发安裕稳健养老一年持有混合(...估值图基金吧1.1524
04-01
1.1524
04-01
1.1459
03-31
1.1459
03-31
0.00650.57%开放开放
0.00%
93006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3224
04-01
1.3224
04-01
1.3160
03-31
1.3160
03-31
0.00640.49%开放开放
0.10%
94012167浦银安盛颐享稳健养老目标一年持...估值图基金吧0.9838
04-01
0.9838
04-01
0.9775
03-31
0.9775
03-31
0.00630.64%开放开放
0.10%
95011591民生加银稳健配置9个月持有混合...估值图基金吧1.0743
04-01
1.0743
04-01
1.0683
03-31
1.0683
03-31
0.00600.56%开放开放
0.06%
96014582浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0365
04-01
1.0365
04-01
1.0305
03-31
1.0305
03-31
0.00600.58%开放开放
0.08%
97014583浦银安盛兴荣稳健一年持有混合(...估值图基金吧1.0214
04-01
1.0214
04-01
1.0155
03-31
1.0155
03-31
0.00590.58%开放开放
0.00%
98017238创金合信宁和平衡养老目标三年持...估值图基金吧1.0580
04-01
1.0580
04-01
1.0524
03-31
1.0524
03-31
0.00560.53%开放暂停
0.08%
99005217建信福泽安泰混合(FOF)A估值图基金吧1.2978
04-01
1.2978
04-01
1.2924
03-31
1.2924
03-31
0.00540.42%开放开放
0.08%
100015442建信福泽安泰混合(FOF)C估值图基金吧1.2904
04-01
1.2904
04-01
1.2850
03-31
1.2850
03-31
0.00540.42%开放开放
0.00%
101017909国寿安保稳健养老一年持有混合发...估值图基金吧1.1371
04-01
1.1371
04-01
1.1318
03-31
1.1318
03-31
0.00530.47%暂停暂停
---
102017917浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0932
04-01
1.0932
04-01
1.0879
03-31
1.0879
03-31
0.00530.49%开放开放
0.10%
103019655农银鑫享稳健养老一年持有混合(...估值图基金吧0.9826
04-01
0.9826
04-01
0.9773
03-31
0.9773
03-31
0.00530.54%开放开放
0.08%
104008617国寿安保稳健养老一年持有混合发...估值图基金吧1.1288
04-01
1.1288
04-01
1.1236
03-31
1.1236
03-31
0.00520.46%开放开放
0.08%
105017325农银鑫享稳健养老一年持有混合(...估值图基金吧0.9817
04-01
0.9817
04-01
0.9765
03-31
0.9765
03-31
0.00520.53%开放开放
0.08%
106017918浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0682
04-01
1.0682
04-01
1.0630
03-31
1.0630
03-31
0.00520.49%开放开放
0.00%
107022202富国盈和臻选3个月持有期混合(...估值图基金吧1.0601
04-01
1.0601
04-01
1.0555
03-31
1.0555
03-31
0.00460.44%暂停暂停
---
108022203富国盈和臻选3个月持有期混合(...估值图基金吧1.0566
04-01
1.0566
04-01
1.0520
03-31
1.0520
03-31
0.00460.44%暂停暂停
---
109005976长信稳进资产配置(FOF)估值图基金吧1.3064
04-01
1.3454
04-01
1.3020
03-31
1.3410
03-31
0.00440.34%开放开放
0.08%
110009213易方达如意安泰(FOF)A估值图基金吧1.2027
04-01
1.2027
04-01
1.1987
03-31
1.1987
03-31
0.00400.33%开放开放
0.08%
111009214易方达如意安泰(FOF)C估值图基金吧1.1827
04-01
1.1827
04-01
1.1787
03-31
1.1787
03-31
0.00400.34%开放开放
0.00%
112009373浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0368
04-01
1.0368
04-01
1.0328
03-31
1.0328
03-31
0.00400.39%开放开放
0.00%
113009372浦银安盛嘉和稳健一年持有混合(...估值图基金吧1.0568
04-01
1.0568
04-01
1.0528
03-31
1.0528
03-31
0.00400.38%开放开放
0.10%
114015261易方达如意兴安一年持有混合(F...估值图基金吧1.1281
04-01
1.1281
04-01
1.1242
03-31
1.1242
03-31
0.00390.35%开放开放
0.10%
115015262易方达如意兴安一年持有混合(F...估值图基金吧1.1129
04-01
1.1129
04-01
1.1091
03-31
1.1091
03-31
0.00380.34%开放开放
0.00%
116161730招商智星稳健配置混合(FOF-...估值图基金吧1.0176
04-01
1.0176
04-01
1.0139
03-31
1.0139
03-31
0.00370.36%开放开放
0.10%
117013944招商智星稳健配置混合(FOF-...估值图基金吧1.0070
04-01
1.0070
04-01
1.0034
03-31
1.0034
03-31
0.00360.36%开放开放
0.00%
118014680交银优享一年持有混合(FOF)A估值图基金吧1.0591
04-01
1.0591
04-01
1.0555
03-31
1.0555
03-31
0.00360.34%开放开放
0.08%
119022182招商智星稳健配置混合(FOF-...估值图基金吧1.0118
04-01
1.0118
04-01
1.0082
03-31
1.0082
03-31
0.00360.36%开放开放
0.00%
120011605交银招享一年持有混合(FOF)A估值图基金吧1.0667
04-01
1.0667
04-01
1.0632
03-31
1.0632
03-31
0.00350.33%开放开放
0.04%
121011606交银招享一年持有混合(FOF)C估值图基金吧1.0472
04-01
1.0472
04-01
1.0438
03-31
1.0438
03-31
0.00340.33%开放开放
0.00%
122014681交银优享一年持有混合(FOF)C估值图基金吧1.0415
04-01
1.0415
04-01
1.0381
03-31
1.0381
03-31
0.00340.33%开放开放
0.00%
123008144工银智远配置三个月混合(FOF)估值图基金吧1.1555
04-01
1.1555
04-01
1.1522
03-31
1.1522
03-31
0.00330.29%开放开放
0.10%
124025258汇添富多元配置三个月持有混合(...估值图基金吧1.0094
04-01
1.0094
04-01
1.0063
03-31
1.0063
03-31
0.00310.31%开放开放
0.00%
125025257汇添富多元配置三个月持有混合(...估值图基金吧1.0105
04-01
1.0105
04-01
1.0074
03-31
1.0074
03-31
0.00310.31%开放开放
0.12%
126011580民生加银稳健配置6个月混合(FOF)估值图基金吧1.0751
04-01
1.0751
04-01
1.0723
03-31
1.0723
03-31
0.00280.26%开放开放
0.06%
127015242汇添富鑫添利6个月持有混合(F...估值图基金吧1.0726
04-01
1.0726
04-01
1.0700
03-31
1.0700
03-31
0.00260.24%开放开放
0.00%
128015241汇添富鑫添利6个月持有混合(F...估值图基金吧1.0852
04-01
1.0852
04-01
1.0826
03-31
1.0826
03-31
0.00260.24%开放开放
0.02%
129014665广发悦享一年持有混合(FOF)估值图基金吧1.1118
04-01
1.1118
04-01
1.1093
03-31
1.1093
03-31
0.00250.23%开放开放
0.08%
130017594易方达稳健腾享六个月持有混合(...估值图基金吧1.0933
04-01
1.0933
04-01
1.0908
03-31
1.0908
03-31
0.00250.23%开放开放
0.10%
131009151国寿策略优选3个月持有混合(FOF)估值图基金吧1.1223
04-01
1.1223
04-01
1.1199
03-31
1.1199
03-31
0.00240.21%开放开放
0.08%
132017595易方达稳健腾享六个月持有混合(...估值图基金吧1.0848
04-01
1.0848
04-01
1.0824
03-31
1.0824
03-31
0.00240.22%开放开放
0.00%
133017050金鹰优选配置三个月持有混合发起...估值图基金吧1.0024
04-01
1.2344
04-01
1.0003
03-31
1.2323
03-31
0.00210.21%开放开放
0.12%
134023963金鹰优选配置三个月持有混合发起...估值图基金吧1.0061
04-01
1.1761
04-01
1.0040
03-31
1.1740
03-31
0.00210.21%开放开放
---
135016081财通资管通达稳健3个月持有债券...估值图基金吧1.1201
04-01
1.1201
04-01
1.1181
03-31
1.1181
03-31
0.00200.18%开放开放
0.00%
136016080财通资管通达稳健3个月持有债券...估值图基金吧1.1304
04-01
1.1304
04-01
1.1284
03-31
1.1284
03-31
0.00200.18%开放开放
0.04%
137017051金鹰优选配置三个月持有混合发起...估值图基金吧0.9896
04-01
1.2216
04-01
0.9876
03-31
1.2196
03-31
0.00200.20%开放开放
0.00%
138023964金鹰优选配置三个月持有混合发起...估值图基金吧1.0009
04-01
1.1709
04-01
0.9989
03-31
1.1689
03-31
0.00200.20%开放开放
0.18%
139025509富国智悦稳健90天持有期混合(...估值图基金吧1.0034
04-01
1.0034
04-01
1.0014
03-31
1.0014
03-31
0.00200.20%开放开放
0.04%
140025510富国智悦稳健90天持有期混合(...估值图基金吧1.0023
04-01
1.0023
04-01
1.0003
03-31
1.0003
03-31
0.00200.20%开放开放
0.00%
141012960平安盈悦稳进回报1年持有混合(...估值图基金吧0.9537
04-01
0.9537
04-01
0.9521
03-31
0.9521
03-31
0.00160.17%开放开放
0.00%
142012959平安盈悦稳进回报1年持有混合(...估值图基金吧0.9634
04-01
0.9634
04-01
0.9618
03-31
0.9618
03-31
0.00160.17%开放开放
0.12%
143015156浦银稳健回报6个月持有债(FOF)C估值图基金吧1.0940
04-01
1.0940
04-01
1.0924
03-31
1.0924
03-31
0.00160.15%开放开放
0.00%
144015155浦银稳健回报6个月持有债(FOF)A估值图基金吧1.1052
04-01
1.1052
04-01
1.1036
03-31
1.1036
03-31
0.00160.14%开放开放
0.03%
145016739嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0647
04-01
1.0647
04-01
1.0631
03-31
1.0631
03-31
0.00160.15%限大额开放
0.00%
146501222易方达如意招享混合(FOF-L...估值图基金吧1.0510
04-01
1.0510
04-01
1.0494
03-31
1.0494
03-31
0.00160.15%开放开放
0.12%
147020346易方达如意招享混合(FOF-L...估值图基金吧1.0434
04-01
1.0434
04-01
1.0418
03-31
1.0418
03-31
0.00160.15%开放开放
---
148026565富国智汇稳健3个月持有期混合(...估值图基金吧0.9999
04-01
0.9999
04-01
0.9983
03-31
0.9983
03-31
0.00160.16%开放封闭期
---
149016927诺德惠享稳健三个月持有混合(FOF)估值图基金吧1.0492
04-01
1.0492
04-01
1.0477
03-31
1.0477
03-31
0.00150.14%暂停暂停
0.08%
150025051嘉实领航聚利稳健配置6个月持有...估值图基金吧1.0666
04-01
1.0666
04-01
1.0651
03-31
1.0651
03-31
0.00150.14%限大额开放
---
151026564富国智汇稳健3个月持有期混合(...估值图基金吧1.0004
04-01
1.0004
04-01
0.9989
03-31
0.9989
03-31
0.00150.15%开放封闭期
---
152015231富国智选稳进3个月持有混合(F...估值图基金吧1.0754
04-01
1.0754
04-01
1.0742
03-31
1.0742
03-31
0.00120.11%开放开放
0.06%
153015232富国智选稳进3个月持有混合(F...估值图基金吧1.0581
04-01
1.0581
04-01
1.0570
03-31
1.0570
03-31
0.00110.10%开放开放
0.00%
154016339财通资管通达稳利3个月持有期债...估值图基金吧1.0946
04-01
1.0946
04-01
1.0935
03-31
1.0935
03-31
0.00110.10%限大额开放
0.00%
155016338财通资管通达稳利3个月持有期债...估值图基金吧1.1045
04-01
1.1045
04-01
1.1034
03-31
1.1034
03-31
0.00110.10%限大额开放
0.04%
156019444富国智选稳进3个月持有混合(F...估值图基金吧1.0734
04-01
1.0734
04-01
1.0723
03-31
1.0723
03-31
0.00110.10%开放开放
---
157012508嘉实安康稳健养老一年持有混合(...估值图基金吧1.0265
03-31
1.0265
03-31
1.0255
03-30
1.0255
03-30
0.00100.10%开放开放
0.10%
158017319嘉实安康稳健养老一年持有混合(...估值图基金吧1.0385
03-31
1.0385
03-31
1.0375
03-30
1.0375
03-30
0.00100.10%开放开放
0.00%
159017397嘉实福康稳健养老一年持有混合(...估值图基金吧1.0408
03-31
1.0408
03-31
1.0398
03-30
1.0398
03-30
0.00100.10%开放开放
0.00%
160025820银华多策略稳健三个月持有期混合...估值图基金吧1.0104
04-01
1.0104
04-01
1.0094
03-31
1.0094
03-31
0.00100.10%开放开放
0.08%
161025821银华多策略稳健三个月持有期混合...估值图基金吧1.0090
04-01
1.0090
04-01
1.0080
03-31
1.0080
03-31
0.00100.10%开放开放
0.00%
162005156嘉实领航资产配置混合A估值图基金吧1.2038
04-01
1.2038
04-01
1.2029
03-31
1.2029
03-31
0.00090.07%开放开放
0.08%
163005157嘉实领航资产配置混合C估值图基金吧1.1433
04-01
1.1433
04-01
1.1424
03-31
1.1424
03-31
0.00090.08%开放开放
0.00%
164010277嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0567
03-31
1.0567
03-31
1.0558
03-30
1.0558
03-30
0.00090.09%开放开放
0.10%
165010866嘉实福康稳健养老一年持有混合(...估值图基金吧1.0309
03-31
1.0309
03-31
1.0300
03-30
1.0300
03-30
0.00090.09%开放开放
0.10%
166017338嘉实悦康养老一年持有混合(FOF)Y估值图基金吧1.0449
03-31
1.0449
03-31
1.0440
03-30
1.0440
03-30
0.00090.09%开放开放
0.00%
167012909平安盈盛稳健配置三个月持有债券...估值图基金吧1.0714
04-01
1.0714
04-01
1.0706
03-31
1.0706
03-31
0.00080.07%开放开放
0.03%
168013539嘉实悦康养老一年持有混合(FOF)A估值图基金吧1.0346
03-31
1.0346
03-31
1.0338
03-30
1.0338
03-30
0.00080.08%开放开放
0.10%
169017327嘉实民安添岁稳健养老一年持有混...估值图基金吧1.0653
03-31
1.0653
03-31
1.0645
03-30
1.0645
03-30
0.00080.08%开放开放
0.00%
170012910平安盈盛稳健配置三个月持有债券...估值图基金吧1.0590
04-01
1.0590
04-01
1.0583
03-31
1.0583
03-31
0.00070.07%开放开放
0.00%
171013668永赢慧盈一年持有债券发起(FOF)A估值图基金吧1.0946
03-31
1.0946
03-31
1.0939
03-30
1.0939
03-30
0.00070.06%开放开放
0.08%
172013669永赢慧盈一年持有债券发起(FOF)C估值图基金吧1.0754
03-31
1.0754
03-31
1.0747
03-30
1.0747
03-30
0.00070.07%开放开放
0.00%
173016723广发安腾稳健6个月持有混合(F...估值图基金吧1.0912
04-01
1.0912
04-01
1.0905
03-31
1.0905
03-31
0.00070.06%开放开放
0.08%
174016724广发安腾稳健6个月持有混合(F...估值图基金吧1.0756
04-01
1.0756
04-01
1.0749
03-31
1.0749
03-31
0.00070.07%开放开放
0.00%
175024067金鹰稳利配置三个月持有债券发起...估值图基金吧1.0282
04-01
1.0282
04-01
1.0275
03-31
1.0275
03-31
0.00070.07%开放开放
---
176013343平安盈欣稳健1年持有混合(FOF)A估值图基金吧1.0036
04-01
1.0036
04-01
1.0030
03-31
1.0030
03-31
0.00060.06%开放开放
0.10%
177013344平安盈欣稳健1年持有混合(FOF)C估值图基金吧0.9812
04-01
0.9812
04-01
0.9806
03-31
0.9806
03-31
0.00060.06%开放开放
0.00%
178013467华夏安盈稳健养老目标一年持有混...估值图基金吧1.0304
03-31
1.0304
03-31
1.0298
03-30
1.0298
03-30
0.00060.06%开放开放
0.08%
179022199金鹰稳利配置三个月持有债券发起...估值图基金吧1.0111
04-01
1.0111
04-01
1.0105
03-31
1.0105
03-31
0.00060.06%开放开放
0.03%
180022200金鹰稳利配置三个月持有债券发起...估值图基金吧1.0080
04-01
1.0080
04-01
1.0074
03-31
1.0074
03-31
0.00060.06%开放开放
0.00%
181024066金鹰稳利配置三个月持有债券发起...估值图基金吧1.0026
04-01
1.0026
04-01
1.0020
03-31
1.0020
03-31
0.00060.06%开放开放
---
182017357华夏安盈稳健养老目标一年持有混...估值图基金吧1.0382
03-31
1.0382
03-31
1.0377
03-30
1.0377
03-30
0.00050.05%开放开放
0.00%
183017706建信添福悠享稳健养老目标一年持...估值图基金吧1.0843
03-31
1.0843
03-31
1.0840
03-30
1.0840
03-30
0.00030.03%开放开放
0.06%
184020189建信添福悠享稳健养老目标一年持...估值图基金吧1.0887
03-31
1.0887
03-31
1.0884
03-30
1.0884
03-30
0.00030.03%开放开放
0.00%
185013338创金合信宜久来福3个月持有混合...估值图基金吧1.0452
03-31
1.0452
03-31
1.0450
03-30
1.0450
03-30
0.00020.02%开放开放
0.00%
186013337创金合信宜久来福3个月持有混合...估值图基金吧1.0625
03-31
1.0625
03-31
1.0623
03-30
1.0623
03-30
0.00020.02%开放开放
0.08%
187025045永赢元盈稳健多资产90天持有混...估值图基金吧1.0578
03-31
1.0578
03-31
1.0576
03-30
1.0576
03-30
0.00020.02%开放开放
---
188025044永赢元盈稳健多资产90天持有混...估值图基金吧1.0578
03-31
1.0578
03-31
1.0576
03-30
1.0576
03-30
0.00020.02%开放开放
---
189016732南方浩升稳健优选6个月持有混合...估值图基金吧1.0794
03-31
1.0794
03-31
1.0793
03-30
1.0793
03-30
0.00010.01%开放开放
0.00%
190016731南方浩升稳健优选6个月持有混合...估值图基金吧1.0918
03-31
1.0918
03-31
1.0917
03-30
1.0917
03-30
0.00010.01%开放开放
0.08%
191019676太平福安稳健养老一年持有混合(...估值图基金吧1.1261
03-31
1.1261
03-31
1.1260
03-30
1.1260
03-30
0.00010.01%开放开放
0.08%
192020778太平福安稳健养老一年持有混合(...估值图基金吧1.1341
03-31
1.1341
03-31
1.1340
03-30
1.1340
03-30
0.00010.01%开放开放
0.00%
193024293华泰紫金多元均衡三个月持有(F...估值图基金吧0.9966
03-31
0.9966
03-31
0.9965
03-30
0.9965
03-30
0.00010.01%暂停暂停
0.00%
194017085南方浩祥3个月持有债券发起(F...估值图基金吧1.0829
03-31
1.1129
03-31
1.0829
03-30
1.1129
03-30
0.00000.00%开放开放
0.08%
195016768华安盈瑞稳健优选6个月持有混合...估值图基金吧1.0993
03-31
1.0993
03-31
1.0993
03-30
1.0993
03-30
0.00000.00%暂停开放
0.80%
196021459华安盈瑞稳健优选6个月持有混合...估值图基金吧1.0934
03-31
1.0934
03-31
1.0934
03-30
1.0934
03-30
0.00000.00%暂停开放
---
197021818华夏聚顺优选六个月持有债券(F...估值图基金吧1.0551
03-31
1.0551
03-31
1.0551
03-30
1.0551
03-30
0.00000.00%开放开放
0.08%
198021819华夏聚顺优选六个月持有债券(F...估值图基金吧1.0501
03-31
1.0501
03-31
1.0501
03-30
1.0501
03-30
0.00000.00%开放开放
0.00%
199022562万家启源稳健三个月持有期混合发...估值图基金吧1.0000
03-31
1.0000
03-31
1.0000
03-30
1.0000
03-30
0.00000.00%开放开放
---
200022997平安元享90天持有债券(FOF)A估值图基金吧1.0158
04-01
1.0158
04-01
1.0158
03-31
1.0158
03-31
0.00000.00%开放开放
0.04%
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