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：2026-06-05

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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
1005809前海开源裕源(FOF)估值图基金吧2.5416
06-04
2.5416
06-04
2.5568
06-03
2.5568
06-03
-0.0152-0.59%开放开放
0.15%
2890008长江智选3个月持有混合(FOF)A估值图基金吧2.3719
06-04
2.6769
06-04
2.3540
06-03
2.6590
06-03
0.01790.76%开放开放
0.10%
3014936长江智选3个月持有混合(FOF)C估值图基金吧2.3320
06-04
2.3320
06-04
2.3145
06-03
2.3145
06-03
0.01750.76%开放开放
0.00%
4024040光大阳光三个月持有期混合(FOF)A估值图基金吧2.2601
06-03
2.2601
06-03
2.2500
06-02
2.2500
06-02
0.01010.45%开放开放
0.15%
5013782浙商汇金卓越配置一年持有混合(...估值图基金吧2.2022
06-04
2.2022
06-04
2.2012
06-03
2.2012
06-03
0.00100.05%开放开放
0.10%
6013781浙商汇金卓越配置一年持有混合(...估值图基金吧2.1811
06-04
2.4695
06-04
2.1801
06-03
2.4685
06-03
0.00100.05%暂停开放
0.00%
7017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.9367
06-03
1.9367
06-03
1.9343
06-02
1.9343
06-02
0.00240.12%开放开放
0.00%
8006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.9205
06-03
1.9205
06-03
1.9182
06-02
1.9182
06-02
0.00230.12%开放开放
0.10%
9007271鹏华养老2045三年持有混合发...估值图基金吧1.9001
06-03
1.9001
06-03
1.8768
06-02
1.8768
06-02
0.02331.24%开放开放
0.12%
10017249嘉实养老2050混合(FOF)Y估值图基金吧1.8758
06-03
1.8758
06-03
1.8697
06-02
1.8697
06-02
0.00610.33%开放暂停
0.00%
11015083易方达优势驱动一年持有混合(F...估值图基金吧1.8792
06-04
1.8792
06-04
1.8632
06-03
1.8632
06-03
0.01600.86%开放开放
0.12%
12015084易方达优势驱动一年持有混合(F...估值图基金吧1.8582
06-04
1.8582
06-04
1.8424
06-03
1.8424
06-03
0.01580.86%开放开放
0.00%
13007188嘉实养老2050混合(FOF)A估值图基金吧1.8454
06-03
1.8454
06-03
1.8395
06-02
1.8395
06-02
0.00590.32%开放开放
0.08%
14161133易方达优势回报混合(FOF-L...估值图基金吧1.8488
06-04
1.8488
06-04
1.8313
06-03
1.8313
06-03
0.01750.96%开放开放
0.15%
15024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.8460
06-03
1.8460
06-03
1.8232
06-02
1.8232
06-02
0.02281.25%开放开放
0.10%
16018588易方达优势回报混合(FOF-L...估值图基金吧1.8270
06-04
1.8270
06-04
1.8097
06-03
1.8097
06-03
0.01730.96%开放开放
---
17012652易方达优势领航六个月持有混合(...估值图基金吧1.8194
06-04
1.8194
06-04
1.8020
06-03
1.8020
06-03
0.01740.97%开放开放
0.12%
18017296嘉实养老2040混合(FOF)Y估值图基金吧1.7989
06-03
1.7989
06-03
1.7924
06-02
1.7924
06-02
0.00650.36%开放暂停
0.00%
19017376南方养老2035三年持有混合(...估值图基金吧1.7888
06-03
1.7888
06-03
1.7860
06-02
1.7860
06-02
0.00280.16%开放开放
0.00%
20019247鹏华易选积极3个月持有期混合(...估值图基金吧1.8186
06-03
1.8186
06-03
1.7848
06-02
1.7848
06-02
0.03381.89%开放开放
0.12%
21019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.8181
06-03
1.8181
06-03
1.7836
06-02
1.7836
06-02
0.03451.93%开放开放
0.12%
22024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.8023
06-03
1.8023
06-03
1.7800
06-02
1.7800
06-02
0.02231.25%开放开放
0.00%
23012653易方达优势领航六个月持有混合(...估值图基金吧1.7951
06-04
1.7951
06-04
1.7780
06-03
1.7780
06-03
0.01710.96%开放开放
0.00%
24017254汇添富养老2050五年持有混合...估值图基金吧1.7956
06-03
1.7956
06-03
1.7757
06-02
1.7757
06-02
0.01991.12%开放暂停
0.00%
25017361汇添富养老2040五年持有混合...估值图基金吧1.7904
06-03
1.7904
06-03
1.7745
06-02
1.7745
06-02
0.01590.90%开放暂停
0.00%
26019248鹏华易选积极3个月持有期混合(...估值图基金吧1.8006
06-03
1.8006
06-03
1.7671
06-02
1.7671
06-02
0.03351.90%开放开放
0.00%
27017362华夏养老2050五年持有混合发...估值图基金吧1.7855
06-03
1.7855
06-03
1.7663
06-02
1.7663
06-02
0.01921.09%开放暂停
0.00%
28006290南方养老2035三年持有混合(...估值图基金吧1.7678
06-03
1.7678
06-03
1.7651
06-02
1.7651
06-02
0.00270.15%开放开放
0.12%
29019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.7993
06-03
1.7993
06-03
1.7651
06-02
1.7651
06-02
0.03421.94%开放开放
0.00%
30006307嘉实养老2040混合(FOF)A估值图基金吧1.7666
06-03
1.7666
06-03
1.7602
06-02
1.7602
06-02
0.00640.36%开放开放
0.08%
31007059汇添富养老2040五年持有混合...估值图基金吧1.7673
06-03
1.7673
06-03
1.7516
06-02
1.7516
06-02
0.01570.90%开放开放
0.15%
32007060汇添富养老2050混合(FOF)A估值图基金吧1.7690
06-03
1.7690
06-03
1.7494
06-02
1.7494
06-02
0.01961.12%开放开放
0.12%
33020795易方达养老2055五年持有混合...估值图基金吧1.7830
06-03
1.7830
06-03
1.7440
06-02
1.7440
06-02
0.03902.24%开放暂停
0.00%
34016650易方达优势风华六个月持有混合(...估值图基金吧1.7546
06-04
1.7546
06-04
1.7414
06-03
1.7414
06-03
0.01320.76%开放开放
0.15%
35006891华夏养老2050五年持有混合发...估值图基金吧1.7570
06-03
1.7570
06-03
1.7381
06-02
1.7381
06-02
0.01891.09%开放开放
0.15%
36018314易方达养老2055五年持有混合...估值图基金吧1.7744
06-03
1.7744
06-03
1.7357
06-02
1.7357
06-02
0.03872.23%开放暂停
0.12%
37007898富国智诚精选3个月持有期混合(...估值图基金吧1.7356
06-04
1.7356
06-04
1.7338
06-03
1.7338
06-03
0.00180.10%开放开放
---
38017277中欧预见养老2035(FOF)Y估值图基金吧1.7166
06-03
1.7166
06-03
1.7227
06-02
1.7227
06-02
-0.0061-0.35%开放开放
0.00%
39019211交银智选进取三个月持有期混合发...估值图基金吧1.6817
06-05
1.6817
06-05
1.7202
06-04
1.7202
06-04
-0.0385-2.24%开放开放
0.15%
40018820富国智诚精选3个月持有期混合(...估值图基金吧1.7172
06-04
1.7172
06-04
1.7155
06-03
1.7155
06-03
0.00170.10%开放开放
---
41006291南方养老2035三年持有混合(...估值图基金吧1.7150
06-03
1.7150
06-03
1.7124
06-02
1.7124
06-02
0.00260.15%开放开放
0.00%
42014026易方达优选星汇六个月持有混合(...估值图基金吧1.7177
06-04
1.7177
06-04
1.7107
06-03
1.7107
06-03
0.00700.41%开放开放
0.12%
43017251工银养老2035三年持有Y估值图基金吧1.7016
06-03
1.7016
06-03
1.7070
06-02
1.7070
06-02
-0.0054-0.32%开放开放
0.00%
44007904广发锐意进取3个月持有混合(F...估值图基金吧1.7150
06-03
1.7150
06-03
1.7068
06-02
1.7068
06-02
0.00820.48%开放开放
0.15%
45006321中欧预见养老2035(FOF)A估值图基金吧1.6997
06-03
1.6997
06-03
1.7057
06-02
1.7057
06-02
-0.0060-0.35%开放开放
0.12%
46019966易方达汇裕积极养老五年持有混合...估值图基金吧1.7397
06-03
1.7397
06-03
1.7034
06-02
1.7034
06-02
0.03632.13%开放暂停
0.00%
47019212交银智选进取三个月持有期混合发...估值图基金吧1.6653
06-05
1.6653
06-05
1.7034
06-04
1.7034
06-04
-0.0381-2.24%开放开放
0.00%
48008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6994
06-03
1.7702
06-03
1.6966
06-02
1.7674
06-02
0.00280.17%限大额开放
0.15%
49019757广发锐意进取3个月持有混合发起...估值图基金吧1.7017
06-03
1.7017
06-03
1.6935
06-02
1.6935
06-02
0.00820.48%开放开放
---
50019965易方达养老2050五年持有混合...估值图基金吧1.7259
06-03
1.7259
06-03
1.6928
06-02
1.6928
06-02
0.03311.96%开放暂停
0.00%
51017228易方达汇裕积极养老五年持有混合...估值图基金吧1.7267
06-03
1.7267
06-03
1.6906
06-02
1.6906
06-02
0.03612.14%开放暂停
0.12%
52014027易方达优选星汇六个月持有混合(...估值图基金吧1.6900
06-04
1.6900
06-04
1.6832
06-03
1.6832
06-03
0.00680.40%开放开放
0.00%
53017696易方达养老2050五年持有混合...估值图基金吧1.7162
06-03
1.7162
06-03
1.6832
06-02
1.6832
06-02
0.03301.96%开放暂停
0.12%
54021504易方达养老2045五年持有混合...估值图基金吧1.7134
06-03
1.7134
06-03
1.6809
06-02
1.6809
06-02
0.03251.93%开放暂停
0.00%
55006507前海开源裕泽(FOF)估值图基金吧1.7071
06-04
1.7071
06-04
1.6808
05-28
1.6808
05-28
------暂停暂停
0.12%
56006295工银养老2035三年持有A估值图基金吧1.6744
06-03
1.6744
06-03
1.6798
06-02
1.6798
06-02
-0.0054-0.32%开放开放
0.05%
57005979南方合顺多资产(FOF)A估值图基金吧1.6721
06-03
1.6721
06-03
1.6740
06-02
1.6740
06-02
-0.0019-0.11%限大额开放
0.08%
58018513易方达养老2045五年持有混合...估值图基金吧1.7059
06-03
1.7059
06-03
1.6736
06-02
1.6736
06-02
0.03231.93%开放暂停
0.12%
59009322广发锐意进取3个月持有混合(F...估值图基金吧1.6792
06-03
1.6792
06-03
1.6711
06-02
1.6711
06-02
0.00810.48%开放开放
0.00%
60005220海富通聚优精选混合(FOF)A估值图基金吧1.6642
06-04
1.6642
06-04
1.6644
06-03
1.6644
06-03
-0.0002-0.01%开放开放
0.15%
61025760海富通聚优精选混合(FOF)C估值图基金吧1.6615
06-04
1.6615
06-04
1.6617
06-03
1.6617
06-03
-0.0002-0.01%开放开放
---
62013255兴全优选进取三个月持有(FOF)C估值图基金吧1.6630
06-03
1.7328
06-03
1.6602
06-02
1.7300
06-02
0.00280.17%限大额开放
0.00%
63017248华夏养老2045三年持有混合(...估值图基金吧1.6685
06-03
1.6685
06-03
1.6588
06-02
1.6588
06-02
0.00970.58%开放开放
0.00%
64017403广发养老2050五年持有混合发...估值图基金吧1.6821
06-03
1.7444
06-03
1.6548
06-02
1.7171
06-02
0.02731.65%开放暂停
0.00%
65006322中欧预见养老2035(FOF)C估值图基金吧1.6485
06-03
1.6485
06-03
1.6544
06-02
1.6544
06-02
-0.0059-0.36%开放开放
0.00%
66018522信澳颐远养老目标2055五年持...估值图基金吧1.6831
06-03
1.6831
06-03
1.6490
06-02
1.6490
06-02
0.03412.07%开放暂停
0.12%
67017253易方达汇诚养老2043三年持有...估值图基金吧1.6410
06-03
1.6410
06-03
1.6368
06-02
1.6368
06-02
0.00420.26%开放开放
0.00%
68007250广发养老2050五年持有混合发...估值图基金吧1.6623
06-03
1.7240
06-03
1.6353
06-02
1.6970
06-02
0.02701.65%开放开放
0.15%
69005215南方全天候策略(FOF)A估值图基金吧1.6309
06-04
1.6309
06-04
1.6298
06-03
1.6298
06-03
0.00110.07%开放开放
0.08%
70006620华夏养老2045(FOF)A估值图基金吧1.6383
06-03
1.6383
06-03
1.6288
06-02
1.6288
06-02
0.00950.58%开放开放
0.15%
71005980南方合顺多资产(FOF)C估值图基金吧1.6234
06-03
1.6234
06-03
1.6252
06-02
1.6252
06-02
-0.0018-0.11%限大额开放
0.00%
72017256汇添富养老2030三年持有混合...估值图基金吧1.6322
06-03
1.6322
06-03
1.6192
06-02
1.6192
06-02
0.01300.80%开放开放
0.00%
73006292易方达汇诚养老2043三年持有...估值图基金吧1.6228
06-03
1.6228
06-03
1.6186
06-02
1.6186
06-02
0.00420.26%开放开放
0.12%
74013287易方达优势价值一年持有混合(F...估值图基金吧1.6302
06-04
1.6302
06-04
1.6164
06-03
1.6164
06-03
0.01380.85%开放开放
0.12%
75006042摩根尚睿混合(FOF)A估值图基金吧1.6122
06-03
1.6122
06-03
1.6141
06-02
1.6141
06-02
-0.0019-0.12%开放开放
0.10%
76006296鹏华养老2035三年持有混合(...估值图基金吧1.6263
06-03
1.6263
06-03
1.6120
06-02
1.6120
06-02
0.01430.89%开放开放
0.12%
77018285博时集兴配置优选6个月持有混合...估值图基金吧1.6387
06-03
1.6387
06-03
1.6120
06-02
1.6120
06-02
0.02671.66%开放开放
0.08%
78017250嘉实养老2030混合(FOF)Y估值图基金吧1.6144
06-03
1.6144
06-03
1.6103
06-02
1.6103
06-02
0.00410.25%开放开放
0.00%
79008169汇添富核心优势三个月混合(FOF)估值图基金吧1.6209
06-03
1.6209
06-03
1.6036
06-02
1.6036
06-02
0.01731.08%开放开放
0.10%
80006763汇添富养老2030三年持有混合...估值图基金吧1.6131
06-03
1.6131
06-03
1.6003
06-02
1.6003
06-02
0.01280.80%开放开放
0.12%
81017273银华尊和养老2035混合(FOF)Y估值图基金吧1.6019
06-03
1.6019
06-03
1.5996
06-02
1.5996
06-02
0.00230.14%开放开放
0.00%
82018286博时集兴配置优选6个月持有混合...估值图基金吧1.6251
06-03
1.6251
06-03
1.5987
06-02
1.5987
06-02
0.02641.65%开放开放
0.00%
83952013国泰海通君得益三个月持有混合(...估值图基金吧1.5942
06-04
1.8822
06-04
1.5964
06-03
1.8844
06-03
-0.0022-0.14%开放开放
0.12%
84013288易方达优势价值一年持有混合(F...估值图基金吧1.5994
06-04
1.5994
06-04
1.5858
06-03
1.5858
06-03
0.01360.86%开放开放
0.00%
85006621华夏养老2045(FOF)C估值图基金吧1.5921
06-03
1.5921
06-03
1.5829
06-02
1.5829
06-02
0.00920.58%开放开放
0.00%
86017229交银养老2035三年(FOF)Y估值图基金吧1.5945
06-03
1.5945
06-03
1.5788
06-02
1.5788
06-02
0.01570.99%开放开放
0.00%
87006245嘉实养老2030混合(FOF)A估值图基金吧1.5822
06-03
1.5822
06-03
1.5782
06-02
1.5782
06-02
0.00400.25%开放开放
0.08%
88015054摩根尚睿混合(FOF)C估值图基金吧1.5721
06-03
1.5721
06-03
1.5739
06-02
1.5739
06-02
-0.0018-0.11%开放开放
0.00%
89006305银华尊和养老2035混合(FOF)A估值图基金吧1.5749
06-03
1.5749
06-03
1.5726
06-02
1.5726
06-02
0.00230.15%开放开放
0.08%
90005925建信福泽裕泰混合(FOF)A估值图基金吧1.5723
06-04
1.5723
06-04
1.5702
06-03
1.5702
06-03
0.00210.13%开放开放
0.12%
91019657万家优选积极三个月持有期混合发...估值图基金吧1.5873
06-03
1.5873
06-03
1.5691
06-02
1.5691
06-02
0.01821.16%开放开放
0.15%
92018304华夏聚源优选三个月持有混合(F...估值图基金吧1.5789
06-03
1.5789
06-03
1.5690
06-02
1.5690
06-02
0.00990.63%开放开放
0.10%
93952313国泰海通君得益三个月持有混合(...估值图基金吧1.5601
06-04
1.5601
06-04
1.5623
06-03
1.5623
06-03
-0.0022-0.14%开放开放
0.00%
94008697交银养老2035三年(FOF)A估值图基金吧1.5744
06-03
1.5744
06-03
1.5589
06-02
1.5589
06-02
0.01550.99%开放开放
0.10%
95019658万家优选积极三个月持有期混合发...估值图基金吧1.5713
06-03
1.5713
06-03
1.5532
06-02
1.5532
06-02
0.01811.17%开放开放
0.00%
96018305华夏聚源优选三个月持有混合(F...估值图基金吧1.5620
06-03
1.5620
06-03
1.5523
06-02
1.5523
06-02
0.00970.62%开放开放
0.00%
97005216南方全天候策略(FOF)C估值图基金吧1.5485
06-04
1.5485
06-04
1.5475
06-03
1.5475
06-03
0.00100.06%开放开放
0.00%
98017302国泰民安养老目标日期2040三...估值图基金吧1.5601
06-03
1.5601
06-03
1.5448
06-02
1.5448
06-02
0.01530.99%开放开放
0.00%
99017316易方达汇诚养老2038三年持有...估值图基金吧1.5476
06-03
1.5476
06-03
1.5442
06-02
1.5442
06-02
0.00340.22%开放开放
0.00%
100017274博时颐泽平衡养老(FOF)Y估值图基金吧1.5463
06-03
1.5463
06-03
1.5405
06-02
1.5405
06-02
0.00580.38%开放开放
0.00%
101017395招商和悦均衡养老三年持有混合(...估值图基金吧1.5362
06-03
1.5362
06-03
1.5312
06-02
1.5312
06-02
0.00500.33%开放开放
0.00%
102006860易方达汇诚养老2038三年持有...估值图基金吧1.5342
06-03
1.5342
06-03
1.5308
06-02
1.5308
06-02
0.00340.22%开放开放
0.12%
103007649博时颐泽平衡养老(FOF)A估值图基金吧1.5329
06-03
1.5329
06-03
1.5271
06-02
1.5271
06-02
0.00580.38%开放开放
0.08%
104020846人保泰睿积极配置三个月持有混合...估值图基金吧1.5238
06-04
1.5238
06-04
1.5255
06-03
1.5255
06-03
-0.0017-0.11%开放开放
0.12%
105019132广发积极回报3个月持有混合(F...估值图基金吧1.5180
06-04
1.5837
06-04
1.5241
06-03
1.5898
06-03
-0.0061-0.40%开放开放
0.15%
106019609鹏华养老2050五年持有期混合...估值图基金吧1.5479
06-03
1.5479
06-03
1.5237
06-02
1.5237
06-02
0.02421.59%开放暂停
0.12%
107007231国泰民安养老目标日期2040三...估值图基金吧1.5355
06-03
1.5355
06-03
1.5205
06-02
1.5205
06-02
0.01500.99%开放开放
0.12%
108007660招商和悦均衡养老三年持有混合(...估值图基金吧1.5247
06-03
1.5247
06-03
1.5198
06-02
1.5198
06-02
0.00490.32%开放开放
0.12%
109021495华夏养老2060五年持有混合发...估值图基金吧1.5306
06-03
1.5306
06-03
1.5193
06-02
1.5193
06-02
0.01130.74%开放暂停
0.00%
110020847人保泰睿积极配置三个月持有混合...估值图基金吧1.5094
06-04
1.5094
06-04
1.5111
06-03
1.5111
06-03
-0.0017-0.11%开放开放
0.00%
111005926建信福泽裕泰混合(FOF)C估值图基金吧1.5106
06-04
1.5106
06-04
1.5086
06-03
1.5086
06-03
0.00200.13%开放开放
0.00%
112019133广发积极回报3个月持有混合(F...估值图基金吧1.5019
06-04
1.5670
06-04
1.5080
06-03
1.5731
06-03
-0.0061-0.40%开放开放
0.00%
113021123华夏养老2060五年持有混合发...估值图基金吧1.5160
06-03
1.5160
06-03
1.5048
06-02
1.5048
06-02
0.01120.74%开放暂停
0.15%
114017351工银养老2040三年持有Y估值图基金吧1.4998
06-03
1.4998
06-03
1.5032
06-02
1.5032
06-02
-0.0034-0.23%开放开放
0.00%
115017270招商和悦稳健养老一年持有期混合...估值图基金吧1.5001
06-03
1.5001
06-03
1.4981
06-02
1.4981
06-02
0.00200.13%开放开放
0.00%
116007896易方达优选多资产三个月持有混合...估值图基金吧1.4923
06-03
1.4923
06-03
1.4892
06-02
1.4892
06-02
0.00310.21%开放开放
0.12%
117006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4903
06-03
1.4903
06-03
1.4883
06-02
1.4883
06-02
0.00200.13%限大额开放
0.12%
118008079诺德大类精选(FOF)估值图基金吧1.4858
06-04
1.4858
06-04
1.4826
06-03
1.4826
06-03
0.00320.22%暂停暂停
0.12%
119007650工银养老2040三年持有A估值图基金吧1.4749
06-03
1.4749
06-03
1.4783
06-02
1.4783
06-02
-0.0034-0.23%开放开放
0.12%
120017271华宝稳健养老(FOF)Y估值图基金吧1.4849
06-03
1.4849
06-03
1.4775
06-02
1.4775
06-02
0.00740.50%开放开放
0.00%
121501210交银智选星光混合(FOF-LOF)A估值图基金吧1.4753
06-04
1.4753
06-04
1.4738
06-03
1.4738
06-03
0.00150.10%开放开放
0.12%
122017317中欧预见养老2050五年持有(...估值图基金吧1.4629
06-03
1.4629
06-03
1.4698
06-02
1.4698
06-02
-0.0069-0.47%开放暂停
0.00%
123017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4690
06-03
1.4690
06-03
1.4667
06-02
1.4667
06-02
0.00230.16%开放开放
0.00%
124017297易方达汇诚养老2033三年持有...估值图基金吧1.4691
06-03
1.4691
06-03
1.4664
06-02
1.4664
06-02
0.00270.18%开放开放
0.00%
125005218华夏聚惠(FOF)A估值图基金吧1.4578
06-03
1.4578
06-03
1.4618
06-02
1.4618
06-02
-0.0040-0.27%开放开放
0.10%
126017334平安养老目标日期2035三年持...估值图基金吧1.4630
06-03
1.5110
06-03
1.4604
06-02
1.5084
06-02
0.00260.18%开放开放
0.00%
127007897易方达优选多资产三个月持有混合...估值图基金吧1.4560
06-03
1.4560
06-03
1.4530
06-02
1.4530
06-02
0.00300.21%开放开放
0.00%
128017353工银养老2050五年持有Y估值图基金吧1.4461
06-03
1.4461
06-03
1.4528
06-02
1.4528
06-02
-0.0067-0.46%开放暂停
0.00%
129007241中欧预见养老2050五年持有(...估值图基金吧1.4441
06-03
1.4441
06-03
1.4509
06-02
1.4509
06-02
-0.0068-0.47%开放开放
0.15%
130006859易方达汇诚养老2033三年持有...估值图基金吧1.4535
06-03
1.4535
06-03
1.4508
06-02
1.4508
06-02
0.00270.19%开放开放
0.12%
131016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.4650
06-03
1.4650
06-03
1.4498
06-02
1.4498
06-02
0.01521.05%开放开放
0.12%
132007255华宝稳健养老(FOF)A估值图基金吧1.4562
06-03
1.4562
06-03
1.4490
06-02
1.4490
06-02
0.00720.50%开放开放
0.08%
133007232万家平衡养老目标三年(FOF)A估值图基金吧1.4457
06-03
1.4457
06-03
1.4434
06-02
1.4434
06-02
0.00230.16%开放开放
0.12%
134007238平安养老目标日期2035三年持...估值图基金吧1.4444
06-03
1.4924
06-03
1.4419
06-02
1.4899
06-02
0.00250.17%开放开放
0.08%
135018674渤海汇金优选进取6个月持有混合...估值图基金吧1.4553
06-03
1.4553
06-03
1.4405
06-02
1.4405
06-02
0.01481.03%开放开放
0.08%
136006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4383
06-03
1.4383
06-03
1.4364
06-02
1.4364
06-02
0.00190.13%限大额开放
0.00%
137013787交银智选星光混合(FOF-LOF)C估值图基金吧1.4354
06-04
1.4354
06-04
1.4339
06-03
1.4339
06-03
0.00150.10%开放开放
0.00%
138018318富国智选积极3个月持有期混合(...估值图基金吧1.4392
06-04
1.4392
06-04
1.4331
06-03
1.4331
06-03
0.00610.43%开放开放
0.15%
139017184华商嘉逸养老目标2045五年持...估值图基金吧1.4344
06-03
1.4344
06-03
1.4315
06-02
1.4315
06-02
0.00290.20%暂停暂停
0.12%
140007242中欧预见养老2050五年持有(...估值图基金吧1.4218
06-03
1.4218
06-03
1.4284
06-02
1.4284
06-02
-0.0066-0.46%开放开放
0.00%
141016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.4411
06-03
1.4411
06-03
1.4261
06-02
1.4261
06-02
0.01501.05%开放开放
0.00%
142006886工银养老2050五年持有A估值图基金吧1.4193
06-03
1.4193
06-03
1.4259
06-02
1.4259
06-02
-0.0066-0.46%开放开放
0.12%
143018675渤海汇金优选进取6个月持有混合...估值图基金吧1.4397
06-03
1.4397
06-03
1.4250
06-02
1.4250
06-02
0.01471.03%开放开放
0.00%
144017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.4273
06-03
1.4273
06-03
1.4234
06-02
1.4234
06-02
0.00390.27%开放开放
0.00%
145017352工银养老2045三年持有Y估值图基金吧1.4195
06-03
1.4195
06-03
1.4228
06-02
1.4228
06-02
-0.0033-0.23%开放开放
0.00%
146017375南方养老目标2030三年持有混...估值图基金吧1.4236
06-03
1.4236
06-03
1.4205
06-02
1.4205
06-02
0.00310.22%开放开放
0.00%
147017370银华尊和养老2040三年持有混...估值图基金吧1.4240
06-03
1.4240
06-03
1.4189
06-02
1.4189
06-02
0.00510.36%开放开放
0.00%
148007239平安养老目标日期2035三年持...估值图基金吧1.4201
06-03
1.4671
06-03
1.4175
06-02
1.4645
06-02
0.00260.18%开放开放
0.00%
149018319富国智选积极3个月持有期混合(...估值图基金吧1.4221
06-04
1.4221
06-04
1.4161
06-03
1.4161
06-03
0.00600.42%开放开放
0.00%
150005219华夏聚惠(FOF)C估值图基金吧1.4086
06-03
1.4086
06-03
1.4125
06-02
1.4125
06-02
-0.0039-0.28%开放开放
0.00%
151017381鹏华养老2045三年持有混合发...估值图基金吧1.4295
06-03
1.4295
06-03
1.4121
06-02
1.4121
06-02
0.01741.23%开放开放
0.00%
152020835招商进取策略优选3个月持有期混...估值图基金吧1.4181
06-03
1.4181
06-03
1.4118
06-02
1.4118
06-02
0.00630.45%开放开放
0.12%
153015090易方达优势长兴三个月持有混合(...估值图基金吧1.4025
06-04
1.4025
06-04
1.4064
06-03
1.4064
06-03
-0.0039-0.28%开放开放
0.12%
154017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.4163
06-03
1.4163
06-03
1.4027
06-02
1.4027
06-02
0.01360.97%开放开放
0.00%
155020836招商进取策略优选3个月持有期混...估值图基金吧1.4085
06-03
1.4085
06-03
1.4023
06-02
1.4023
06-02
0.00620.44%开放开放
0.00%
156007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.4061
06-03
1.4061
06-03
1.4022
06-02
1.4022
06-02
0.00390.28%开放开放
0.15%
157017768大成颐禧积极养老目标五年持有混...估值图基金吧1.4109
06-03
1.4109
06-03
1.4015
06-02
1.4015
06-02
0.00940.67%暂停暂停
0.10%
158007661南方养老目标2030三年持有混...估值图基金吧1.4034
06-03
1.4034
06-03
1.4003
06-02
1.4003
06-02
0.00310.22%开放开放
0.12%
159018263海富通稳健养老目标一年持有混合...估值图基金吧1.4057
06-03
1.4057
06-03
1.4002
06-02
1.4002
06-02
0.00550.39%开放开放
0.00%
160016621平安盈诚积极配置6个月持有混合...估值图基金吧1.4200
06-03
1.4200
06-03
1.3987
06-02
1.3987
06-02
0.02131.52%开放开放
0.12%
161007651工银养老2045三年持有A估值图基金吧1.3949
06-03
1.3949
06-03
1.3982
06-02
1.3982
06-02
-0.0033-0.24%开放开放
0.12%
162007780银华尊和养老2040三年持有混...估值图基金吧1.4029
06-03
1.4029
06-03
1.3979
06-02
1.3979
06-02
0.00500.36%开放开放
0.08%
163007090海富通稳健养老目标一年持有混合...估值图基金吧1.3918
06-03
1.3918
06-03
1.3864
06-02
1.3864
06-02
0.00540.39%开放开放
0.04%
164007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3981
06-03
1.3981
06-03
1.3846
06-02
1.3846
06-02
0.01350.98%开放开放
0.10%
165015091易方达优势长兴三个月持有混合(...估值图基金吧1.3804
06-04
1.3804
06-04
1.3843
06-03
1.3843
06-03
-0.0039-0.28%开放开放
0.00%
166014168华安慧心楚选配置三年持有混合(...估值图基金吧1.3997
06-03
1.3997
06-03
1.3832
06-02
1.3832
06-02
0.01651.19%开放开放
0.12%
167018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.3889
06-03
1.3889
06-03
1.3832
06-02
1.3832
06-02
0.00570.41%开放暂停
0.12%
168016622平安盈诚积极配置6个月持有混合...估值图基金吧1.4001
06-03
1.4001
06-03
1.3791
06-02
1.3791
06-02
0.02101.52%开放开放
0.00%
169017360华夏养老2035(FOF)Y估值图基金吧1.3710
06-03
1.3710
06-03
1.3753
06-02
1.3753
06-02
-0.0043-0.31%开放开放
0.00%
170016989广发富信优选六个月持有混合(F...估值图基金吧1.3712
06-04
1.3712
06-04
1.3752
06-03
1.3752
06-03
-0.0040-0.29%开放开放
0.12%
171017279广发稳健养老目标一年持有混合(...估值图基金吧1.3749
06-03
1.3749
06-03
1.3751
06-02
1.3751
06-02
-0.0002-0.01%开放开放
0.00%
172017382国富平衡养老三年混合(FOF)Y估值图基金吧1.3798
06-03
1.3798
06-03
1.3751
06-02
1.3751
06-02
0.00470.34%开放开放
0.00%
173023714东方养老目标2050五年持有混...估值图基金吧1.3819
06-03
1.3819
06-03
1.3747
06-02
1.3747
06-02
0.00720.52%开放开放
0.00%
174014222汇添富核心优选六个月持有混合(...估值图基金吧1.3874
06-03
1.3874
06-03
1.3737
06-02
1.3737
06-02
0.01371.00%开放开放
0.12%
175017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3726
06-03
1.3726
06-03
1.3714
06-02
1.3714
06-02
0.00120.09%开放开放
0.00%
176017675东方红颐和积极养老五年(FOF)Y估值图基金吧1.3802
06-03
1.3802
06-03
1.3695
06-02
1.3695
06-02
0.01070.78%开放暂停
0.00%
177018585汇添富养老2035三年持有混合...估值图基金吧1.3773
06-03
1.3773
06-03
1.3693
06-02
1.3693
06-02
0.00800.58%开放暂停
0.12%
178017282大成养老2040(FOF)Y估值图基金吧1.3746
06-03
1.3746
06-03
1.3679
06-02
1.3679
06-02
0.00670.49%开放开放
0.00%
179017004上银恒睿养老目标2045三年持...估值图基金吧1.3860
06-03
1.3860
06-03
1.3679
06-02
1.3679
06-02
0.01811.32%暂停暂停
0.12%
180018687东方养老目标2050五年持有混...估值图基金吧1.3742
06-03
1.3742
06-03
1.3670
06-02
1.3670
06-02
0.00720.53%开放开放
0.12%
181008625国富平衡养老三年混合(FOF)A估值图基金吧1.3711
06-03
1.3711
06-03
1.3665
06-02
1.3665
06-02
0.00460.34%开放开放
0.08%
182006298广发稳健养老目标一年持有混合(...估值图基金吧1.3651
06-03
1.4135
06-03
1.3653
06-02
1.4137
06-02
-0.0002-0.01%开放开放
0.12%
183014169华安慧心楚选配置三年持有混合(...估值图基金吧1.3814
06-03
1.3814
06-03
1.3651
06-02
1.3651
06-02
0.01631.19%开放开放
0.00%
184006622华夏养老2035(FOF)A估值图基金吧1.3564
06-03
1.3564
06-03
1.3607
06-02
1.3607
06-02
-0.0043-0.32%开放开放
0.15%
185007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3594
06-03
1.3594
06-03
1.3583
06-02
1.3583
06-02
0.00110.08%开放开放
0.12%
186017591汇添富添福智富均衡养老目标三年...估值图基金吧1.3588
06-03
1.3588
06-03
1.3545
06-02
1.3545
06-02
0.00430.32%开放暂停
0.12%
187016990广发富信优选六个月持有混合(F...估值图基金吧1.3500
06-04
1.3500
06-04
1.3539
06-03
1.3539
06-03
-0.0039-0.29%开放开放
0.00%
188014223汇添富核心优选六个月持有混合(...估值图基金吧1.3648
06-03
1.3648
06-03
1.3513
06-02
1.3513
06-02
0.01351.00%开放开放
0.00%
189012306浦银安盛养老目标2050五年持...估值图基金吧1.3589
06-03
1.3589
06-03
1.3507
06-02
1.3507
06-02
0.00820.61%开放暂停
0.12%
190020188建信优享进取养老目标五年持有期...估值图基金吧1.3608
06-03
1.3608
06-03
1.3502
06-02
1.3502
06-02
0.01060.79%开放暂停
0.00%
191017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3488
06-04
1.3488
06-04
1.3500
06-03
1.3500
06-03
-0.0012-0.09%开放开放
0.00%
192017405兴业养老2035(FOF)Y估值图基金吧1.3530
06-03
1.3530
06-03
1.3494
06-02
1.3494
06-02
0.00360.27%开放开放
0.00%
193007297大成养老2040(FOF)A估值图基金吧1.3555
06-03
1.3555
06-03
1.3490
06-02
1.3490
06-02
0.00650.48%开放开放
0.12%
194023459交银安悦平衡养老三年持有期混合...估值图基金吧1.3614
06-03
1.3614
06-03
1.3489
06-02
1.3489
06-02
0.01250.93%开放封闭期
---
195017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.3498
06-03
1.3498
06-03
1.3488
06-02
1.3488
06-02
0.00100.07%开放开放
0.00%
196009184东方红颐和积极养老五年(FOF)A估值图基金吧1.3585
06-03
1.3585
06-03
1.3480
06-02
1.3480
06-02
0.01050.78%开放开放
0.12%
197010910交银安悦平衡养老三年持有期混合...估值图基金吧1.3580
06-03
1.3580
06-03
1.3456
06-02
1.3456
06-02
0.01240.92%开放暂停
0.12%
198018374国富养老目标日期2045三年持...估值图基金吧1.3505
06-03
1.3505
06-03
1.3454
06-02
1.3454
06-02
0.00510.38%开放暂停
0.08%
199016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.3510
06-04
1.3510
06-04
1.3419
06-03
1.3419
06-03
0.00910.68%开放开放
0.12%
200025394南方康乐养老目标日期2045三...估值图基金吧1.3460
06-03
1.3460
06-03
1.3416
06-02
1.3416
06-02
0.00440.33%开放开放
0.00%
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