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2.6386
03-09
2.6386
03-09
2.6518
03-06
2.6518
03-06
-0.0132-0.50%开放开放
2013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1017
03-09
2.3901
03-09
2.1146
03-06
2.4030
03-06
-0.0129-0.61%暂停暂停
3890008长江智选3个月持有混合(FOF)A估值图基金吧1.9932
03-09
2.2982
03-09
2.0219
03-06
2.3269
03-06
-0.0287-1.42%开放开放
4024040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
5013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.1214
03-09
2.1214
03-09
2.1343
03-06
2.1343
03-06
-0.0129-0.60%开放开放
6014936长江智选3个月持有混合(FOF)C估值图基金吧1.9616
03-09
1.9616
03-09
1.9898
03-06
1.9898
03-06
-0.0282-1.42%开放开放
7017672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
8006580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
9970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1729
03-06
1.7974
03-06
1.1707
03-05
1.7952
03-05
0.00220.19%开放开放
10017249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
11952013国泰海通君得益三个月持有混合(...估值图基金吧1.4906
03-09
1.7786
03-09
1.5057
03-06
1.7937
03-06
-0.0151-1.00%开放开放
12007271鹏华养老2045三年持有混合发...估值图基金吧1.7726
03-06
1.7726
03-06
1.7767
03-05
1.7767
03-05
-0.0041-0.23%开放开放
13007188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
14017376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
15017296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
16006290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
17017302国泰民安养老目标日期2040三...估值图基金吧1.7313
03-06
1.7313
03-06
1.7422
03-05
1.7422
03-05
-0.0109-0.63%开放开放
18017277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
19006321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
20007231国泰民安养老目标日期2040三...估值图基金吧1.7057
03-06
1.7057
03-06
1.7164
03-05
1.7164
03-05
-0.0107-0.62%开放开放
21006307嘉实养老2040混合(FOF)A估值图基金吧1.7031
03-06
1.7031
03-06
1.6969
03-05
1.6969
03-05
0.00620.37%开放开放
22008145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
23006291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
24017251工银养老2035三年持有Y估值图基金吧1.6748
03-06
1.6748
03-06
1.6688
03-05
1.6688
03-05
0.00600.36%开放开放
25005979南方合顺多资产(FOF)A估值图基金吧1.6716
03-06
1.6716
03-06
1.6725
03-05
1.6725
03-05
-0.0009-0.05%限大额开放
26006322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
27013255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
28017248华夏养老2045三年持有混合(...估值图基金吧1.6566
03-06
1.6566
03-06
1.6515
03-05
1.6515
03-05
0.00510.31%开放开放
29006295工银养老2035三年持有A估值图基金吧1.6500
03-06
1.6500
03-06
1.6440
03-05
1.6440
03-05
0.00600.36%开放开放
30007904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
31006507前海开源裕泽(FOF)估值图基金吧1.6397
03-05
1.6397
03-05
1.6603
02-26
1.6603
02-26
------暂停暂停
32019757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
---
33006620华夏养老2045(FOF)A估值图基金吧1.6286
03-06
1.6286
03-06
1.6237
03-05
1.6237
03-05
0.00490.30%开放开放
34005980南方合顺多资产(FOF)C估值图基金吧1.6245
03-06
1.6245
03-06
1.6255
03-05
1.6255
03-05
-0.0010-0.06%限大额开放
35019247鹏华易选积极3个月持有期混合(...估值图基金吧1.6189
03-06
1.6189
03-06
1.6225
03-05
1.6225
03-05
-0.0036-0.22%开放开放
36017361汇添富养老2040五年持有混合...估值图基金吧1.6185
03-06
1.6185
03-06
1.6173
03-05
1.6173
03-05
0.00120.07%开放暂停
37007898富国智诚精选3个月持有期混合(...估值图基金吧1.6174
03-09
1.6174
03-09
1.6321
03-06
1.6321
03-06
-0.0147-0.90%暂停开放
---
38009322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
39019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.6060
03-06
1.6060
03-06
1.6111
03-05
1.6111
03-05
-0.0051-0.32%开放开放
40019248鹏华易选积极3个月持有期混合(...估值图基金吧1.6044
03-06
1.6044
03-06
1.6080
03-05
1.6080
03-05
-0.0036-0.22%开放开放
41017254汇添富养老2050五年持有混合...估值图基金吧1.6019
03-06
1.6019
03-06
1.6009
03-05
1.6009
03-05
0.00100.06%开放暂停
42018820富国智诚精选3个月持有期混合(...估值图基金吧1.6018
03-09
1.6018
03-09
1.6164
03-06
1.6164
03-06
-0.0146-0.90%开放开放
---
43017362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
44007059汇添富养老2040五年持有混合...估值图基金吧1.5988
03-06
1.5988
03-06
1.5977
03-05
1.5977
03-05
0.00110.07%开放开放
45017253易方达汇诚养老2043三年持有...估值图基金吧1.5921
03-06
1.5921
03-06
1.5869
03-05
1.5869
03-05
0.00520.33%开放开放
46019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5909
03-06
1.5909
03-06
1.5960
03-05
1.5960
03-05
-0.0051-0.32%开放开放
47005215南方全天候策略(FOF)A估值图基金吧1.5885
03-09
1.5885
03-09
1.5964
03-06
1.5964
03-06
-0.0079-0.49%开放开放
48006621华夏养老2045(FOF)C估值图基金吧1.5843
03-06
1.5843
03-06
1.5794
03-05
1.5794
03-05
0.00490.31%开放开放
49024810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
50007060汇添富养老2050混合(FOF)A估值图基金吧1.5796
03-06
1.5796
03-06
1.5786
03-05
1.5786
03-05
0.00100.06%开放开放
51006891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
52006292易方达汇诚养老2043三年持有...估值图基金吧1.5757
03-06
1.5757
03-06
1.5706
03-05
1.5706
03-05
0.00510.32%开放开放
53006042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
54017250嘉实养老2030混合(FOF)Y估值图基金吧1.5624
03-06
1.5624
03-06
1.5590
03-05
1.5590
03-05
0.00340.22%开放开放
55006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2713
03-06
1.5593
03-06
1.2672
03-05
1.5552
03-05
0.00410.32%开放开放
56006296鹏华养老2035三年持有混合(...估值图基金吧1.5502
03-06
1.5502
03-06
1.5473
03-05
1.5473
03-05
0.00290.19%开放开放
57024811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
58006245嘉实养老2030混合(FOF)A估值图基金吧1.5329
03-06
1.5329
03-06
1.5296
03-05
1.5296
03-05
0.00330.22%开放开放
59015054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
60005220海富通聚优精选混合(FOF)A估值图基金吧1.5280
03-09
1.5280
03-09
1.5460
03-06
1.5460
03-06
-0.0180-1.16%开放开放
61025760海富通聚优精选混合(FOF)C估值图基金吧1.5266
03-09
1.5266
03-09
1.5446
03-06
1.5446
03-06
-0.0180-1.17%开放开放
---
62005925建信福泽裕泰混合(FOF)A估值图基金吧1.5253
03-09
1.5253
03-09
1.5401
03-06
1.5401
03-06
-0.0148-0.96%开放开放
63501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.5162
03-10
1.5162
03-10
1.5170
03-09
1.5170
03-09
-0.0008-0.05%开放开放
64017395招商和悦均衡养老三年持有混合(...估值图基金吧1.5133
03-06
1.5133
03-06
1.5078
03-05
1.5078
03-05
0.00550.36%开放开放
65019211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
66005216南方全天候策略(FOF)C估值图基金吧1.5103
03-09
1.5103
03-09
1.5180
03-06
1.5180
03-06
-0.0077-0.51%开放开放
67017256汇添富养老2030三年持有混合...估值图基金吧1.5093
03-06
1.5093
03-06
1.5044
03-05
1.5044
03-05
0.00490.33%开放开放
68017403广发养老2050五年持有混合发...估值图基金吧1.4468
03-06
1.5091
03-06
1.4478
03-05
1.5101
03-05
-0.0010-0.07%开放暂停
69007660招商和悦均衡养老三年持有混合(...估值图基金吧1.5028
03-06
1.5028
03-06
1.4973
03-05
1.4973
03-05
0.00550.37%开放开放
70021495华夏养老2060五年持有混合发...估值图基金吧1.5023
03-06
1.5023
03-06
1.4985
03-05
1.4985
03-05
0.00380.25%开放暂停
71017316易方达汇诚养老2038三年持有...估值图基金吧1.4990
03-06
1.4990
03-06
1.4942
03-05
1.4942
03-05
0.00480.32%开放开放
72017334平安养老目标日期2035三年持...估值图基金吧1.4509
03-06
1.4989
03-06
1.4486
03-05
1.4966
03-05
0.00230.16%开放开放
73019212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
74014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.4938
03-10
1.4938
03-10
1.4946
03-09
1.4946
03-09
-0.0008-0.05%开放开放
75006763汇添富养老2030三年持有混合...估值图基金吧1.4928
03-06
1.4928
03-06
1.4880
03-05
1.4880
03-05
0.00480.32%开放开放
76007250广发养老2050五年持有混合发...估值图基金吧1.4310
03-06
1.4927
03-06
1.4320
03-05
1.4937
03-05
-0.0010-0.07%开放开放
77021123华夏养老2060五年持有混合发...估值图基金吧1.4897
03-06
1.4897
03-06
1.4859
03-05
1.4859
03-05
0.00380.26%开放暂停
78006860易方达汇诚养老2038三年持有...估值图基金吧1.4884
03-06
1.4884
03-06
1.4836
03-05
1.4836
03-05
0.00480.32%开放开放
79006289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
80017317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
81017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4824
03-06
1.4824
03-06
1.4800
03-05
1.4800
03-05
0.00240.16%开放开放
82017274博时颐泽平衡养老(FOF)Y估值图基金吧1.4820
03-06
1.4820
03-06
1.4796
03-05
1.4796
03-05
0.00240.16%开放开放
83007238平安养老目标日期2035三年持...估值图基金吧1.4337
03-06
1.4817
03-06
1.4314
03-05
1.4794
03-05
0.00230.16%开放开放
84017353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
85017273银华尊和养老2035混合(FOF)Y估值图基金吧1.4775
03-06
1.4775
03-06
1.4753
03-05
1.4753
03-05
0.00220.15%开放开放
86006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4734
03-06
1.4734
03-06
1.4711
03-05
1.4711
03-05
0.00230.16%限大额开放
87019132广发积极回报3个月持有混合(F...估值图基金吧1.4074
03-09
1.4731
03-09
1.4268
03-06
1.4925
03-06
-0.0194-1.36%开放开放
88005218华夏聚惠(FOF)A估值图基金吧1.4715
03-06
1.4715
03-06
1.4686
03-05
1.4686
03-05
0.00290.20%开放开放
89017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4714
03-06
1.4714
03-06
1.4660
03-05
1.4660
03-05
0.00540.37%开放开放
90007649博时颐泽平衡养老(FOF)A估值图基金吧1.4701
03-06
1.4701
03-06
1.4677
03-05
1.4677
03-05
0.00240.16%开放开放
91007241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
92005926建信福泽裕泰混合(FOF)C估值图基金吧1.4667
03-09
1.4667
03-09
1.4810
03-06
1.4810
03-06
-0.0143-0.97%开放开放
93014026易方达优选星汇六个月持有混合(...估值图基金吧1.4633
03-09
1.4633
03-09
1.4847
03-06
1.4847
03-06
-0.0214-1.44%开放开放
94017351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
95952313国泰海通君得益三个月持有混合(...估值图基金吧1.4601
03-09
1.4601
03-09
1.4749
03-06
1.4749
03-06
-0.0148-1.00%开放开放
96019133广发积极回报3个月持有混合(F...估值图基金吧1.3938
03-09
1.4589
03-09
1.4130
03-06
1.4781
03-06
-0.0192-1.36%开放开放
97007239平安养老目标日期2035三年持...估值图基金吧1.4103
03-06
1.4573
03-06
1.4081
03-05
1.4551
03-05
0.00220.16%开放开放
98006305银华尊和养老2035混合(FOF)A估值图基金吧1.4541
03-06
1.4541
03-06
1.4519
03-05
1.4519
03-05
0.00220.15%开放开放
99006886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
100017229交银养老2035三年(FOF)Y估值图基金吧1.4522
03-06
1.4522
03-06
1.4518
03-05
1.4518
03-05
0.00040.03%开放开放
101020795易方达养老2055五年持有混合...估值图基金吧1.4499
03-06
1.4499
03-06
1.4591
03-05
1.4591
03-05
-0.0092-0.63%开放暂停
102007232万家平衡养老目标三年(FOF)A估值图基金吧1.4497
03-06
1.4497
03-06
1.4444
03-05
1.4444
03-05
0.00530.37%开放开放
103015083易方达优势驱动一年持有混合(F...估值图基金吧1.4494
03-09
1.4494
03-09
1.4705
03-06
1.4705
03-06
-0.0211-1.43%开放开放
104017297易方达汇诚养老2033三年持有...估值图基金吧1.4477
03-06
1.4477
03-06
1.4441
03-05
1.4441
03-05
0.00360.25%开放开放
105007242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
106018314易方达养老2055五年持有混合...估值图基金吧1.4437
03-06
1.4437
03-06
1.4529
03-05
1.4529
03-05
-0.0092-0.63%开放暂停
107014027易方达优选星汇六个月持有混合(...估值图基金吧1.4415
03-09
1.4415
03-09
1.4626
03-06
1.4626
03-06
-0.0211-1.44%开放开放
108007650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
109019966易方达汇裕积极养老五年持有混合...估值图基金吧1.4379
03-06
1.4379
03-06
1.4470
03-05
1.4470
03-05
-0.0091-0.63%开放暂停
110008697交银养老2035三年(FOF)A估值图基金吧1.4353
03-06
1.4353
03-06
1.4349
03-05
1.4349
03-05
0.00040.03%开放开放
111015084易方达优势驱动一年持有混合(F...估值图基金吧1.4342
03-09
1.4342
03-09
1.4551
03-06
1.4551
03-06
-0.0209-1.44%开放开放
112013279国泰优选领航一年持有(FOF)估值图基金吧1.4333
03-06
1.4333
03-06
1.4466
03-05
1.4466
03-05
-0.0133-0.92%开放开放
113006859易方达汇诚养老2033三年持有...估值图基金吧1.4332
03-06
1.4332
03-06
1.4297
03-05
1.4297
03-05
0.00350.24%开放开放
114019965易方达养老2050五年持有混合...估值图基金吧1.4317
03-06
1.4317
03-06
1.4394
03-05
1.4394
03-05
-0.0077-0.53%开放暂停
115012652易方达优势领航六个月持有混合(...估值图基金吧1.4301
03-09
1.4301
03-09
1.4502
03-06
1.4502
03-06
-0.0201-1.39%开放开放
116008169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
117017228易方达汇裕积极养老五年持有混合...估值图基金吧1.4281
03-06
1.4281
03-06
1.4372
03-05
1.4372
03-05
-0.0091-0.63%开放暂停
118021504易方达养老2045五年持有混合...估值图基金吧1.4248
03-06
1.4248
03-06
1.4324
03-05
1.4324
03-05
-0.0076-0.53%开放暂停
119017696易方达养老2050五年持有混合...估值图基金吧1.4243
03-06
1.4243
03-06
1.4320
03-05
1.4320
03-05
-0.0077-0.54%开放暂停
120006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4237
03-06
1.4237
03-06
1.4215
03-05
1.4215
03-05
0.00220.15%限大额开放
121016650易方达优势风华六个月持有混合(...估值图基金吧1.4234
03-09
1.4234
03-09
1.4443
03-06
1.4443
03-06
-0.0209-1.45%开放开放
122005219华夏聚惠(FOF)C估值图基金吧1.4231
03-06
1.4231
03-06
1.4204
03-05
1.4204
03-05
0.00270.19%开放开放
123018304华夏聚源优选三个月持有混合(F...估值图基金吧1.4208
03-06
1.4208
03-06
1.4204
03-05
1.4204
03-05
0.00040.03%开放开放
124019657万家优选积极三个月持有期混合发...估值图基金吧1.4199
03-06
1.4199
03-06
1.4147
03-05
1.4147
03-05
0.00520.37%开放开放
125018513易方达养老2045五年持有混合...估值图基金吧1.4194
03-06
1.4194
03-06
1.4269
03-05
1.4269
03-05
-0.0075-0.53%开放暂停
126019609鹏华养老2050五年持有期混合...估值图基金吧1.4182
03-06
1.4182
03-06
1.4224
03-05
1.4224
03-05
-0.0042-0.30%开放暂停
127006872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
128012653易方达优势领航六个月持有混合(...估值图基金吧1.4120
03-09
1.4120
03-09
1.4319
03-06
1.4319
03-06
-0.0199-1.39%开放开放
129006298广发稳健养老目标一年持有混合(...估值图基金吧1.3621
03-06
1.4105
03-06
1.3576
03-05
1.4060
03-05
0.00450.33%开放开放
130006873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
131018305华夏聚源优选三个月持有混合(F...估值图基金吧1.4070
03-06
1.4070
03-06
1.4067
03-05
1.4067
03-05
0.00030.02%开放开放
132017271华宝稳健养老(FOF)Y估值图基金吧1.4069
03-06
1.4069
03-06
1.4071
03-05
1.4071
03-05
-0.0002-0.01%开放开放
133019658万家优选积极三个月持有期混合发...估值图基金吧1.4069
03-06
1.4069
03-06
1.4018
03-05
1.4018
03-05
0.00510.36%开放开放
134161133易方达优势回报混合(FOF-L...估值图基金吧1.3984
03-09
1.3984
03-09
1.4192
03-06
1.4192
03-06
-0.0208-1.47%开放开放
135017184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
136017360华夏养老2035(FOF)Y估值图基金吧1.3907
03-06
1.3907
03-06
1.3861
03-05
1.3861
03-05
0.00460.33%开放开放
137017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.3895
03-06
1.3895
03-06
1.3848
03-05
1.3848
03-05
0.00470.34%开放开放
138017375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
139018522信澳颐远养老目标2055五年持...估值图基金吧1.3879
03-06
1.3879
03-06
1.3835
03-05
1.3835
03-05
0.00440.32%开放暂停
140018285博时集兴配置优选6个月持有混合...估值图基金吧1.3843
03-06
1.3843
03-06
1.3804
03-05
1.3804
03-05
0.00390.28%开放开放
141017352工银养老2045三年持有Y估值图基金吧1.3841
03-06
1.3841
03-06
1.3794
03-05
1.3794
03-05
0.00470.34%开放开放
142018588易方达优势回报混合(FOF-L...估值图基金吧1.3832
03-09
1.3832
03-09
1.4038
03-06
1.4038
03-06
-0.0206-1.47%开放开放
---
143007255华宝稳健养老(FOF)A估值图基金吧1.3810
03-06
1.3810
03-06
1.3811
03-05
1.3811
03-05
-0.0001-0.01%开放开放
144007896易方达优选多资产三个月持有混合...估值图基金吧1.3800
03-06
1.3800
03-06
1.3831
03-05
1.3831
03-05
-0.0031-0.22%开放开放
145020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3796
03-09
1.3796
03-09
1.3972
03-06
1.3972
03-06
-0.0176-1.26%开放开放
146018263海富通稳健养老目标一年持有混合...估值图基金吧1.3793
03-06
1.3793
03-06
1.3777
03-05
1.3777
03-05
0.00160.12%开放开放
147006622华夏养老2035(FOF)A估值图基金吧1.3769
03-06
1.3769
03-06
1.3723
03-05
1.3723
03-05
0.00460.34%开放开放
148018286博时集兴配置优选6个月持有混合...估值图基金吧1.3739
03-06
1.3739
03-06
1.3700
03-05
1.3700
03-05
0.00390.28%开放开放
149017279广发稳健养老目标一年持有混合(...估值图基金吧1.3712
03-06
1.3712
03-06
1.3666
03-05
1.3666
03-05
0.00460.34%开放开放
150007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3703
03-06
1.3703
03-06
1.3657
03-05
1.3657
03-05
0.00460.34%开放开放
151007661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
152020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3678
03-09
1.3678
03-09
1.3854
03-06
1.3854
03-06
-0.0176-1.27%开放开放
153007090海富通稳健养老目标一年持有混合...估值图基金吧1.3666
03-06
1.3666
03-06
1.3650
03-05
1.3650
03-05
0.00160.12%开放开放
154005976长信稳进资产配置(FOF)估值图基金吧1.3261
03-09
1.3651
03-09
1.3289
03-06
1.3679
03-06
-0.0028-0.21%开放开放
155017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3636
03-06
1.3636
03-06
1.3622
03-05
1.3622
03-05
0.00140.10%开放开放
156018302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
157007651工银养老2045三年持有A估值图基金吧1.3617
03-06
1.3617
03-06
1.3571
03-05
1.3571
03-05
0.00460.34%开放开放
158017370银华尊和养老2040三年持有混...估值图基金吧1.3581
03-06
1.3581
03-06
1.3556
03-05
1.3556
03-05
0.00250.18%开放开放
159017291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
160008079诺德大类精选(FOF)估值图基金吧1.3560
03-09
1.3560
03-09
1.3707
03-06
1.3707
03-06
-0.0147-1.07%暂停暂停
161007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3515
03-06
1.3515
03-06
1.3501
03-05
1.3501
03-05
0.00140.10%开放开放
162006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.3041
03-06
1.3491
03-06
1.3028
03-05
1.3478
03-05
0.00130.10%开放开放
163017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3486
03-06
1.3486
03-06
1.3457
03-05
1.3457
03-05
0.00290.22%开放开放
164017247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
165007897易方达优选多资产三个月持有混合...估值图基金吧1.3478
03-06
1.3478
03-06
1.3508
03-05
1.3508
03-05
-0.0030-0.22%开放开放
166018303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
167017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3466
03-09
1.3466
03-09
1.3501
03-06
1.3501
03-06
-0.0035-0.26%开放开放
168020835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
169006623华夏养老2035(FOF)C估值图基金吧1.3396
03-06
1.3396
03-06
1.3351
03-05
1.3351
03-05
0.00450.34%开放开放
170007780银华尊和养老2040三年持有混...估值图基金吧1.3392
03-06
1.3392
03-06
1.3368
03-05
1.3368
03-05
0.00240.18%开放开放
171017282大成养老2040(FOF)Y估值图基金吧1.3377
03-06
1.3377
03-06
1.3367
03-05
1.3367
03-05
0.00100.07%开放开放
172018674渤海汇金优选进取6个月持有混合...估值图基金吧1.3372
03-06
1.3372
03-06
1.3327
03-05
1.3327
03-05
0.00450.34%开放开放
173020188建信优享进取养老目标五年持有期...估值图基金吧1.3366
03-06
1.3366
03-06
1.3447
03-05
1.3447
03-05
-0.0081-0.60%开放暂停
174020836招商进取策略优选3个月持有期混...估值图基金吧1.3363
03-06
1.3363
03-06
1.3315
03-05
1.3315
03-05
0.00480.36%开放开放
175007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3324
03-06
1.3324
03-06
1.3296
03-05
1.3296
03-05
0.00280.21%开放开放
176017381鹏华养老2045三年持有混合发...估值图基金吧1.3324
03-06
1.3324
03-06
1.3355
03-05
1.3355
03-05
-0.0031-0.23%开放开放
177006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3312
03-09
1.3312
03-09
1.3348
03-06
1.3348
03-06
-0.0036-0.27%开放开放
178017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.3266
03-06
1.3266
03-06
1.3253
03-05
1.3253
03-05
0.00130.10%开放开放
179018675渤海汇金优选进取6个月持有混合...估值图基金吧1.3241
03-06
1.3241
03-06
1.3197
03-05
1.3197
03-05
0.00440.33%开放开放
180162721广发积极优势混合(FOF-LOF)A估值图基金吧1.3227
03-09
1.3227
03-09
1.3339
03-06
1.3339
03-06
-0.0112-0.84%开放开放
181007297大成养老2040(FOF)A估值图基金吧1.3205
03-06
1.3205
03-06
1.3195
03-05
1.3195
03-05
0.00100.08%开放开放
182017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.3191
03-06
1.3191
03-06
1.3177
03-05
1.3177
03-05
0.00140.11%开放开放
183016849建信优享进取养老目标五年持有期...估值图基金吧1.3186
03-06
1.3186
03-06
1.3265
03-05
1.3265
03-05
-0.0079-0.60%开放暂停
184017864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
185017382国富平衡养老三年混合(FOF)Y估值图基金吧1.3161
03-06
1.3161
03-06
1.3141
03-05
1.3141
03-05
0.00200.15%开放开放
186016219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
187005221宏利全能混合(FOF)A估值图基金吧1.3148
03-06
1.3148
03-06
1.3141
03-05
1.3141
03-05
0.00070.05%开放开放
188009370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
189017235交银安享稳健养老一年(FOF)Y估值图基金吧1.3148
03-06
1.3148
03-06
1.3134
03-05
1.3134
03-05
0.00140.11%开放开放
190018585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
191008625国富平衡养老三年混合(FOF)A估值图基金吧1.3090
03-06
1.3090
03-06
1.3070
03-05
1.3070
03-05
0.00200.15%开放开放
192018913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
193017236南方富元稳健养老目标一年持有混...估值图基金吧1.3063
03-06
1.3063
03-06
1.3033
03-05
1.3033
03-05
0.00300.23%开放开放
194006303中银安康稳健养老目标一年持有混...估值图基金吧1.2142
03-06
1.3062
03-06
1.2139
03-05
1.3059
03-05
0.00030.02%开放开放
195006880交银安享稳健养老一年(FOF)A估值图基金吧1.3049
03-06
1.3049
03-06
1.3034
03-05
1.3034
03-05
0.00150.12%开放开放
196023714东方养老目标2050五年持有混...估值图基金吧1.3049
03-06
1.3049
03-06
1.3023
03-05
1.3023
03-05
0.00260.20%开放开放
197017865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
198017768大成颐禧积极养老目标五年持有混...估值图基金吧1.3034
03-06
1.3034
03-06
1.3030
03-05
1.3030
03-05
0.00040.03%开放暂停
199021643国联安积极配置3个月持有混合(...估值图基金吧1.3031
03-09
1.3031
03-09
1.3165
03-06
1.3165
03-06
-0.0134-1.02%开放开放
200013954广发积极优势混合(FOF-LOF)C估值图基金吧1.3030
03-09
1.3030
03-09
1.3142
03-06
1.3142
03-06
-0.0112-0.85%开放开放
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