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2.4503
04-02
2.4503
04-02
2.4839
04-01
2.4839
04-01
-0.0336-1.35%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2.0302
04-02
2.3186
04-02
2.0471
04-01
2.3355
04-01
-0.0169-0.83%暂停暂停
3890008长江智选3个月持有混合(FOF)A估值图基金吧1.9327
04-02
2.2377
04-02
1.9539
04-01
2.2589
04-01
-0.0212-1.09%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2.1142
04-01
2.1142
04-01
2.0792
03-31
2.0792
03-31
0.03501.68%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2.0492
04-02
2.0492
04-02
2.0662
04-01
2.0662
04-01
-0.0170-0.82%开放开放
6014936长江智选3个月持有混合(FOF)C估值图基金吧1.9015
04-02
1.9015
04-02
1.9224
04-01
1.9224
04-01
-0.0209-1.09%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1.8584
04-01
1.8584
04-01
1.8396
03-31
1.8396
03-31
0.01881.02%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1.8435
04-01
1.8435
04-01
1.8249
03-31
1.8249
03-31
0.01861.02%开放开放
9952013国泰海通君得益三个月持有混合(...估值图基金吧1.4402
04-02
1.7282
04-02
1.4547
04-01
1.7427
04-01
-0.0145-1.00%开放开放
10970194兴证资管金麒麟3个月(FOF)A估值图基金吧1.1290
04-01
1.7535
04-01
1.1028
03-31
1.7273
03-31
0.02622.38%开放开放
11007271鹏华养老2045三年持有混合发...估值图基金吧1.7239
04-01
1.7239
04-01
1.7158
03-31
1.7158
03-31
0.00810.47%开放开放
12017249嘉实养老2050混合(FOF)Y估值图基金吧1.7315
04-01
1.7315
04-01
1.6973
03-31
1.6973
03-31
0.03422.01%开放暂停
13017376南方养老2035三年持有混合(...估值图基金吧1.7114
04-01
1.7114
04-01
1.6942
03-31
1.6942
03-31
0.01721.02%开放开放
14017277中欧预见养老2035(FOF)Y估值图基金吧1.7004
04-01
1.7004
04-01
1.6829
03-31
1.6829
03-31
0.01751.04%开放开放
15006290南方养老2035三年持有混合(...估值图基金吧1.6923
04-01
1.6923
04-01
1.6752
03-31
1.6752
03-31
0.01711.02%开放开放
16007188嘉实养老2050混合(FOF)A估值图基金吧1.7047
04-01
1.7047
04-01
1.6711
03-31
1.6711
03-31
0.03362.01%开放开放
17006321中欧预见养老2035(FOF)A估值图基金吧1.6844
04-01
1.6844
04-01
1.6672
03-31
1.6672
03-31
0.01721.03%开放开放
18017296嘉实养老2040混合(FOF)Y估值图基金吧1.6778
04-01
1.6778
04-01
1.6446
03-31
1.6446
03-31
0.03322.02%开放暂停
19006291南方养老2035三年持有混合(...估值图基金吧1.6429
04-01
1.6429
04-01
1.6263
03-31
1.6263
03-31
0.01661.02%开放开放
20008145兴全优选进取三个月持有(FOF)A估值图基金吧1.6532
04-01
1.6532
04-01
1.6244
03-31
1.6244
03-31
0.02881.77%开放开放
21006322中欧预见养老2035(FOF)C估值图基金吧1.6349
04-01
1.6349
04-01
1.6181
03-31
1.6181
03-31
0.01681.04%开放开放
22006307嘉实养老2040混合(FOF)A估值图基金吧1.6490
04-01
1.6490
04-01
1.6163
03-31
1.6163
03-31
0.03272.02%开放开放
23017302国泰民安养老目标日期2040三...估值图基金吧1.6030
04-01
1.6030
04-01
1.6126
03-31
1.6126
03-31
-0.0096-0.60%开放开放
24005979南方合顺多资产(FOF)A估值图基金吧1.6220
04-01
1.6220
04-01
1.6064
03-31
1.6064
03-31
0.01560.97%限大额开放
25013255兴全优选进取三个月持有(FOF)C估值图基金吧1.6193
04-01
1.6193
04-01
1.5911
03-31
1.5911
03-31
0.02821.77%开放开放
26017251工银养老2035三年持有Y估值图基金吧1.6183
04-01
1.6183
04-01
1.5905
03-31
1.5905
03-31
0.02781.75%暂停暂停
27007231国泰民安养老目标日期2040三...估值图基金吧1.5788
04-01
1.5788
04-01
1.5883
03-31
1.5883
03-31
-0.0095-0.60%开放开放
28007898富国智诚精选3个月持有期混合(...估值图基金吧1.5543
04-02
1.5543
04-02
1.5714
04-01
1.5714
04-01
-0.0171-1.09%暂停开放
---
29005215南方全天候策略(FOF)A估值图基金吧1.5643
04-02
1.5643
04-02
1.5707
04-01
1.5707
04-01
-0.0064-0.41%开放开放
30006295工银养老2035三年持有A估值图基金吧1.5937
04-01
1.5937
04-01
1.5664
03-31
1.5664
03-31
0.02731.74%暂停暂停
31005980南方合顺多资产(FOF)C估值图基金吧1.5759
04-01
1.5759
04-01
1.5607
03-31
1.5607
03-31
0.01520.97%限大额开放
32019247鹏华易选积极3个月持有期混合(...估值图基金吧1.5635
04-01
1.5635
04-01
1.5594
03-31
1.5594
03-31
0.00410.26%开放开放
33018820富国智诚精选3个月持有期混合(...估值图基金吧1.5389
04-02
1.5389
04-02
1.5558
04-01
1.5558
04-01
-0.0169-1.09%开放开放
---
34019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.5523
04-01
1.5523
04-01
1.5469
03-31
1.5469
03-31
0.00540.35%开放开放
35019248鹏华易选积极3个月持有期混合(...估值图基金吧1.5491
04-01
1.5491
04-01
1.5450
03-31
1.5450
03-31
0.00410.27%开放开放
36006507前海开源裕泽(FOF)估值图基金吧1.5585
04-02
1.5585
04-02
1.5418
03-26
1.5418
03-26
------暂停暂停
37017253易方达汇诚养老2043三年持有...估值图基金吧1.5550
04-01
1.5550
04-01
1.5370
03-31
1.5370
03-31
0.01801.17%开放开放
38017361汇添富养老2040五年持有混合...估值图基金吧1.5570
04-01
1.5570
04-01
1.5362
03-31
1.5362
03-31
0.02081.35%开放暂停
39019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.5373
04-01
1.5373
04-01
1.5319
03-31
1.5319
03-31
0.00540.35%开放开放
40017248华夏养老2045三年持有混合(...估值图基金吧1.5475
04-01
1.5475
04-01
1.5305
03-31
1.5305
03-31
0.01701.11%开放开放
41017362华夏养老2050五年持有混合发...估值图基金吧1.5466
04-01
1.5466
04-01
1.5209
03-31
1.5209
03-31
0.02571.69%开放暂停
42006292易方达汇诚养老2043三年持有...估值图基金吧1.5386
04-01
1.5386
04-01
1.5208
03-31
1.5208
03-31
0.01781.17%开放开放
43007904广发锐意进取3个月持有混合(F...估值图基金吧1.5540
04-01
1.5540
04-01
1.5202
03-31
1.5202
03-31
0.03382.22%开放开放
44006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.2430
04-01
1.5310
04-01
1.2299
03-31
1.5179
03-31
0.01311.07%开放开放
45007059汇添富养老2040五年持有混合...估值图基金吧1.5377
04-01
1.5377
04-01
1.5171
03-31
1.5171
03-31
0.02061.36%开放开放
46017254汇添富养老2050五年持有混合...估值图基金吧1.5383
04-01
1.5383
04-01
1.5142
03-31
1.5142
03-31
0.02411.59%开放暂停
47019757广发锐意进取3个月持有混合发起...估值图基金吧1.5428
04-01
1.5428
04-01
1.5092
03-31
1.5092
03-31
0.03362.23%开放开放
---
48006620华夏养老2045(FOF)A估值图基金吧1.5208
04-01
1.5208
04-01
1.5041
03-31
1.5041
03-31
0.01671.11%开放开放
49017250嘉实养老2030混合(FOF)Y估值图基金吧1.5264
04-01
1.5264
04-01
1.5041
03-31
1.5041
03-31
0.02231.48%开放开放
50024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.5331
04-01
1.5331
04-01
1.5033
03-31
1.5033
03-31
0.02981.98%开放开放
51006891华夏养老2050五年持有混合发...估值图基金吧1.5231
04-01
1.5231
04-01
1.4978
03-31
1.4978
03-31
0.02531.69%开放开放
52006042摩根尚睿混合(FOF)A估值图基金吧1.5274
04-01
1.5274
04-01
1.4974
03-31
1.4974
03-31
0.03002.00%开放开放
53005216南方全天候策略(FOF)C估值图基金吧1.4868
04-02
1.4868
04-02
1.4929
04-01
1.4929
04-01
-0.0061-0.41%开放开放
54007060汇添富养老2050混合(FOF)A估值图基金吧1.5164
04-01
1.5164
04-01
1.4928
03-31
1.4928
03-31
0.02361.58%开放开放
55009322广发锐意进取3个月持有混合(F...估值图基金吧1.5226
04-01
1.5226
04-01
1.4895
03-31
1.4895
03-31
0.03312.22%开放开放
56005220海富通聚优精选混合(FOF)A估值图基金吧1.4693
04-02
1.4693
04-02
1.4869
04-01
1.4869
04-01
-0.0176-1.18%开放开放
57025760海富通聚优精选混合(FOF)C估值图基金吧1.4677
04-02
1.4677
04-02
1.4853
04-01
1.4853
04-01
-0.0176-1.18%开放开放
---
58006296鹏华养老2035三年持有混合(...估值图基金吧1.4953
04-01
1.4953
04-01
1.4815
03-31
1.4815
03-31
0.01380.93%暂停暂停
59006245嘉实养老2030混合(FOF)A估值图基金吧1.4971
04-01
1.4971
04-01
1.4752
03-31
1.4752
03-31
0.02191.48%开放开放
60024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.4981
04-01
1.4981
04-01
1.4689
03-31
1.4689
03-31
0.02921.99%开放开放
61017273银华尊和养老2035混合(FOF)Y估值图基金吧1.4612
04-01
1.4612
04-01
1.4629
03-31
1.4629
03-31
-0.0017-0.12%开放开放
62006621华夏养老2045(FOF)C估值图基金吧1.4789
04-01
1.4789
04-01
1.4627
03-31
1.4627
03-31
0.01621.11%开放开放
63017316易方达汇诚养老2038三年持有...估值图基金吧1.4785
04-01
1.4785
04-01
1.4626
03-31
1.4626
03-31
0.01591.09%开放开放
64015054摩根尚睿混合(FOF)C估值图基金吧1.4908
04-01
1.4908
04-01
1.4616
03-31
1.4616
03-31
0.02922.00%开放开放
65017270招商和悦稳健养老一年持有期混合...估值图基金吧1.4618
04-01
1.4618
04-01
1.4569
03-31
1.4569
03-31
0.00490.34%开放开放
66005925建信福泽裕泰混合(FOF)A估值图基金吧1.4467
04-02
1.4467
04-02
1.4554
04-01
1.4554
04-01
-0.0087-0.60%开放开放
67005218华夏聚惠(FOF)A估值图基金吧1.4572
04-01
1.4572
04-01
1.4531
03-31
1.4531
03-31
0.00410.28%开放开放
68006860易方达汇诚养老2038三年持有...估值图基金吧1.4666
04-01
1.4666
04-01
1.4508
03-31
1.4508
03-31
0.01581.09%开放开放
69006861招商和悦稳健养老一年持有期混合...估值图基金吧1.4528
04-01
1.4528
04-01
1.4479
03-31
1.4479
03-31
0.00490.34%限大额开放
70017395招商和悦均衡养老三年持有混合(...估值图基金吧1.4650
04-01
1.4650
04-01
1.4475
03-31
1.4475
03-31
0.01751.21%开放开放
71017334平安养老目标日期2035三年持...估值图基金吧1.4142
04-01
1.4622
04-01
1.3980
03-31
1.4460
03-31
0.01621.16%开放开放
72006305银华尊和养老2035混合(FOF)A估值图基金吧1.4376
04-01
1.4376
04-01
1.4393
03-31
1.4393
03-31
-0.0017-0.12%开放开放
73007660招商和悦均衡养老三年持有混合(...估值图基金吧1.4546
04-01
1.4546
04-01
1.4372
03-31
1.4372
03-31
0.01741.21%开放开放
74017256汇添富养老2030三年持有混合...估值图基金吧1.4625
04-01
1.4625
04-01
1.4371
03-31
1.4371
03-31
0.02541.77%开放开放
75006289华夏养老2040三年持有混合(...估值图基金吧1.2001
04-01
1.4487
04-01
1.1884
03-31
1.4370
03-31
0.01170.98%开放开放
76007238平安养老目标日期2035三年持...估值图基金吧1.3970
04-01
1.4450
04-01
1.3811
03-31
1.4291
03-31
0.01591.15%开放开放
77952313国泰海通君得益三个月持有混合(...估值图基金吧1.4103
04-02
1.4103
04-02
1.4246
04-01
1.4246
04-01
-0.0143-1.00%开放开放
78019132广发积极回报3个月持有混合(F...估值图基金吧1.3333
04-02
1.3990
04-02
1.3582
04-01
1.4239
04-01
-0.0249-1.83%开放开放
79015083易方达优势驱动一年持有混合(F...估值图基金吧1.3997
04-02
1.3997
04-02
1.4238
04-01
1.4238
04-01
-0.0241-1.69%开放开放
80017274博时颐泽平衡养老(FOF)Y估值图基金吧1.4403
04-01
1.4403
04-01
1.4232
03-31
1.4232
03-31
0.01711.20%开放开放
81006763汇添富养老2030三年持有混合...估值图基金吧1.4462
04-01
1.4462
04-01
1.4211
03-31
1.4211
03-31
0.02511.77%开放开放
82017317中欧预见养老2050五年持有(...估值图基金吧1.4452
04-01
1.4452
04-01
1.4190
03-31
1.4190
03-31
0.02621.85%开放暂停
83017403广发养老2050五年持有混合发...估值图基金吧1.3720
04-01
1.4343
04-01
1.3511
03-31
1.4134
03-31
0.02091.55%开放暂停
84017241万家平衡养老目标三年(FOF)Y估值图基金吧1.4267
04-01
1.4267
04-01
1.4129
03-31
1.4129
03-31
0.01380.98%开放开放
85007649博时颐泽平衡养老(FOF)A估值图基金吧1.4284
04-01
1.4284
04-01
1.4115
03-31
1.4115
03-31
0.01691.20%开放开放
86014026易方达优选星汇六个月持有混合(...估值图基金吧1.3908
04-02
1.3908
04-02
1.4110
04-01
1.4110
04-01
-0.0202-1.43%开放开放
87017297易方达汇诚养老2033三年持有...估值图基金吧1.4219
04-01
1.4219
04-01
1.4098
03-31
1.4098
03-31
0.01210.86%开放开放
88019133广发积极回报3个月持有混合(F...估值图基金吧1.3201
04-02
1.3852
04-02
1.3447
04-01
1.4098
04-01
-0.0246-1.83%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1.3847
04-02
1.3847
04-02
1.4086
04-01
1.4086
04-01
-0.0239-1.70%开放开放
90007239平安养老目标日期2035三年持...估值图基金吧1.3740
04-01
1.4210
04-01
1.3584
03-31
1.4054
03-31
0.01561.15%开放开放
91019211交银智选进取三个月持有期混合发...估值图基金吧1.4021
04-03
1.4021
04-03
1.4054
04-02
1.4054
04-02
-0.0033-0.23%开放开放
92005219华夏聚惠(FOF)C估值图基金吧1.4089
04-01
1.4089
04-01
1.4050
03-31
1.4050
03-31
0.00390.28%开放开放
93007241中欧预见养老2050五年持有(...估值图基金吧1.4275
04-01
1.4275
04-01
1.4016
03-31
1.4016
03-31
0.02591.85%开放开放
94016650易方达优势风华六个月持有混合(...估值图基金吧1.3867
04-02
1.3867
04-02
1.4008
04-01
1.4008
04-01
-0.0141-1.01%开放开放
95005926建信福泽裕泰混合(FOF)C估值图基金吧1.3908
04-02
1.3908
04-02
1.3992
04-01
1.3992
04-01
-0.0084-0.60%开放开放
96006862招商和悦稳健养老一年持有期混合...估值图基金吧1.4033
04-01
1.4033
04-01
1.3985
03-31
1.3985
03-31
0.00480.34%限大额开放
97012652易方达优势领航六个月持有混合(...估值图基金吧1.3745
04-02
1.3745
04-02
1.3978
04-01
1.3978
04-01
-0.0233-1.67%开放开放
98007250广发养老2050五年持有混合发...估值图基金吧1.3566
04-01
1.4183
04-01
1.3360
03-31
1.3977
03-31
0.02061.54%开放开放
99017229交银养老2035三年(FOF)Y估值图基金吧1.4210
04-01
1.4210
04-01
1.3976
03-31
1.3976
03-31
0.02341.67%开放开放
100006859易方达汇诚养老2033三年持有...估值图基金吧1.4074
04-01
1.4074
04-01
1.3955
03-31
1.3955
03-31
0.01190.85%开放开放
101019212交银智选进取三个月持有期混合发...估值图基金吧1.3894
04-03
1.3894
04-03
1.3926
04-02
1.3926
04-02
-0.0032-0.23%开放开放
102007232万家平衡养老目标三年(FOF)A估值图基金吧1.4052
04-01
1.4052
04-01
1.3916
03-31
1.3916
03-31
0.01360.98%开放开放
103014027易方达优选星汇六个月持有混合(...估值图基金吧1.3695
04-02
1.3695
04-02
1.3895
04-01
1.3895
04-01
-0.0200-1.44%开放开放
104017351工银养老2040三年持有Y估值图基金吧1.4125
04-01
1.4125
04-01
1.3870
03-31
1.3870
03-31
0.02551.84%开放开放
105501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.3571
04-03
1.3571
04-03
1.3830
04-02
1.3830
04-02
-0.0259-1.87%开放开放
106018304华夏聚源优选三个月持有混合(F...估值图基金吧1.3980
04-01
1.3980
04-01
1.3815
03-31
1.3815
03-31
0.01651.19%开放开放
107008697交银养老2035三年(FOF)A估值图基金吧1.4041
04-01
1.4041
04-01
1.3810
03-31
1.3810
03-31
0.02311.67%开放开放
108007242中欧预见养老2050五年持有(...估值图基金吧1.4062
04-01
1.4062
04-01
1.3807
03-31
1.3807
03-31
0.02551.85%开放开放
109012653易方达优势领航六个月持有混合(...估值图基金吧1.3569
04-02
1.3569
04-02
1.3799
04-01
1.3799
04-01
-0.0230-1.67%开放开放
110006298广发稳健养老目标一年持有混合(...估值图基金吧1.3383
04-01
1.3867
04-01
1.3269
03-31
1.3753
03-31
0.01140.86%开放开放
111017271华宝稳健养老(FOF)Y估值图基金吧1.3843
04-01
1.3843
04-01
1.3721
03-31
1.3721
03-31
0.01220.89%开放开放
112021495华夏养老2060五年持有混合发...估值图基金吧1.3910
04-01
1.3910
04-01
1.3699
03-31
1.3699
03-31
0.02111.54%开放暂停
113161133易方达优势回报混合(FOF-L...估值图基金吧1.3487
04-02
1.3487
04-02
1.3692
04-01
1.3692
04-01
-0.0205-1.50%开放开放
114006872长信颐天养老三年持有混合(FOF)A估值图基金吧1.1037
04-01
1.3837
04-01
1.0891
03-31
1.3691
03-31
0.01461.34%开放开放
115018305华夏聚源优选三个月持有混合(F...估值图基金吧1.3840
04-01
1.3840
04-01
1.3677
03-31
1.3677
03-31
0.01631.19%开放开放
116007650工银养老2040三年持有A估值图基金吧1.3902
04-01
1.3902
04-01
1.3651
03-31
1.3651
03-31
0.02511.84%开放开放
117020795易方达养老2055五年持有混合...估值图基金吧1.3918
04-01
1.3918
04-01
1.3627
03-31
1.3627
03-31
0.02912.14%开放暂停
118006873长信颐天养老三年持有混合(FOF)C估值图基金吧1.0968
04-01
1.3768
04-01
1.0823
03-31
1.3623
03-31
0.01451.34%开放开放
119014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.3367
04-03
1.3367
04-03
1.3622
04-02
1.3622
04-02
-0.0255-1.87%开放开放
120019609鹏华养老2050五年持有期混合...估值图基金吧1.3662
04-01
1.3662
04-01
1.3611
03-31
1.3611
03-31
0.00510.37%开放暂停
121017353工银养老2050五年持有Y估值图基金吧1.3934
04-01
1.3934
04-01
1.3582
03-31
1.3582
03-31
0.03522.59%暂停暂停
122021123华夏养老2060五年持有混合发...估值图基金吧1.3788
04-01
1.3788
04-01
1.3579
03-31
1.3579
03-31
0.02091.54%开放暂停
123018314易方达养老2055五年持有混合...估值图基金吧1.3856
04-01
1.3856
04-01
1.3567
03-31
1.3567
03-31
0.02892.13%开放暂停
124018588易方达优势回报混合(FOF-L...估值图基金吧1.3337
04-02
1.3337
04-02
1.3540
04-01
1.3540
04-01
-0.0203-1.50%开放开放
---
125017360华夏养老2035(FOF)Y估值图基金吧1.3634
04-01
1.3634
04-01
1.3529
03-31
1.3529
03-31
0.01050.78%开放开放
126019965易方达养老2050五年持有混合...估值图基金吧1.3805
04-01
1.3805
04-01
1.3526
03-31
1.3526
03-31
0.02792.06%开放暂停
127021504易方达养老2045五年持有混合...估值图基金吧1.3754
04-01
1.3754
04-01
1.3484
03-31
1.3484
03-31
0.02702.00%开放暂停
128019966易方达汇裕积极养老五年持有混合...估值图基金吧1.3768
04-01
1.3768
04-01
1.3483
03-31
1.3483
03-31
0.02852.11%开放暂停
129018263海富通稳健养老目标一年持有混合...估值图基金吧1.3535
04-01
1.3535
04-01
1.3470
03-31
1.3470
03-31
0.00650.48%开放开放
130007255华宝稳健养老(FOF)A估值图基金吧1.3584
04-01
1.3584
04-01
1.3464
03-31
1.3464
03-31
0.01200.89%开放开放
131005976长信稳进资产配置(FOF)估值图基金吧1.3031
04-02
1.3421
04-02
1.3064
04-01
1.3454
04-01
-0.0033-0.25%开放开放
132017696易方达养老2050五年持有混合...估值图基金吧1.3732
04-01
1.3732
04-01
1.3454
03-31
1.3454
03-31
0.02782.07%开放暂停
133017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.3575
04-01
1.3575
04-01
1.3434
03-31
1.3434
03-31
0.01411.05%开放开放
134018513易方达养老2045五年持有混合...估值图基金吧1.3699
04-01
1.3699
04-01
1.3430
03-31
1.3430
03-31
0.02692.00%开放暂停
135006622华夏养老2035(FOF)A估值图基金吧1.3495
04-01
1.3495
04-01
1.3391
03-31
1.3391
03-31
0.01040.78%开放开放
136017228易方达汇裕积极养老五年持有混合...估值图基金吧1.3672
04-01
1.3672
04-01
1.3388
03-31
1.3388
03-31
0.02842.12%开放暂停
137017283民生加银康宁稳健养老目标一年持...估值图基金吧1.3333
04-02
1.3333
04-02
1.3379
04-01
1.3379
04-01
-0.0046-0.34%开放开放
138020846人保泰睿积极配置三个月持有混合...估值图基金吧1.3182
04-02
1.3182
04-02
1.3371
04-01
1.3371
04-01
-0.0189-1.41%开放开放
139017375南方养老目标2030三年持有混...估值图基金吧1.3504
04-01
1.3504
04-01
1.3362
03-31
1.3362
03-31
0.01421.06%开放开放
140017279广发稳健养老目标一年持有混合(...估值图基金吧1.3475
04-01
1.3475
04-01
1.3359
03-31
1.3359
03-31
0.01160.87%开放开放
141007090海富通稳健养老目标一年持有混合...估值图基金吧1.3408
04-01
1.3408
04-01
1.3343
03-31
1.3343
03-31
0.00650.49%开放开放
142006886工银养老2050五年持有A估值图基金吧1.3688
04-01
1.3688
04-01
1.3342
03-31
1.3342
03-31
0.03462.59%暂停暂停
143008169汇添富核心优势三个月混合(FOF)估值图基金吧1.3657
04-01
1.3657
04-01
1.3327
03-31
1.3327
03-31
0.03302.48%开放开放
144017184华商嘉逸养老目标2045五年持...估值图基金吧1.3590
04-01
1.3590
04-01
1.3319
03-31
1.3319
03-31
0.02712.03%暂停暂停
145019657万家优选积极三个月持有期混合发...估值图基金吧1.3588
04-01
1.3588
04-01
1.3282
03-31
1.3282
03-31
0.03062.30%开放开放
146020847人保泰睿积极配置三个月持有混合...估值图基金吧1.3067
04-02
1.3067
04-02
1.3254
04-01
1.3254
04-01
-0.0187-1.41%开放开放
147007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.3383
04-01
1.3383
04-01
1.3244
03-31
1.3244
03-31
0.01391.05%开放开放
148006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.2840
04-01
1.3290
04-01
1.2783
03-31
1.3233
03-31
0.00570.45%开放开放
149006991民生加银康宁稳健养老目标一年持...估值图基金吧1.3179
04-02
1.3179
04-02
1.3224
04-01
1.3224
04-01
-0.0045-0.34%开放开放
150018522信澳颐远养老目标2055五年持...估值图基金吧1.3559
04-01
1.3559
04-01
1.3212
03-31
1.3212
03-31
0.03472.63%开放暂停
151017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.3337
04-01
1.3337
04-01
1.3199
03-31
1.3199
03-31
0.01381.05%暂停暂停
152007661南方养老目标2030三年持有混...估值图基金吧1.3320
04-01
1.3320
04-01
1.3181
03-31
1.3181
03-31
0.01391.05%开放开放
153017370银华尊和养老2040三年持有混...估值图基金吧1.3306
04-01
1.3306
04-01
1.3176
03-31
1.3176
03-31
0.01300.99%开放开放
154019658万家优选积极三个月持有期混合发...估值图基金吧1.3460
04-01
1.3460
04-01
1.3157
03-31
1.3157
03-31
0.03032.30%开放开放
155017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.3239
04-01
1.3239
04-01
1.3123
03-31
1.3123
03-31
0.01160.88%开放开放
156008079诺德大类精选(FOF)估值图基金吧1.2976
04-02
1.2976
04-02
1.3117
04-01
1.3117
04-01
-0.0141-1.07%暂停暂停
157017352工银养老2045三年持有Y估值图基金吧1.3349
04-01
1.3349
04-01
1.3105
03-31
1.3105
03-31
0.02441.86%开放开放
158005221宏利全能混合(FOF)A估值图基金吧1.3093
04-01
1.3093
04-01
1.3079
03-31
1.3079
03-31
0.00140.11%开放开放
159007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.3216
04-01
1.3216
04-01
1.3079
03-31
1.3079
03-31
0.01371.05%暂停暂停
160017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.3109
04-01
1.3109
04-01
1.3037
03-31
1.3037
03-31
0.00720.55%开放开放
161006623华夏养老2035(FOF)C估值图基金吧1.3125
04-01
1.3125
04-01
1.3025
03-31
1.3025
03-31
0.01000.77%开放开放
162007780银华尊和养老2040三年持有混...估值图基金吧1.3118
04-01
1.3118
04-01
1.2990
03-31
1.2990
03-31
0.01280.99%开放开放
163005217建信福泽安泰混合(FOF)A估值图基金吧1.2952
04-02
1.2952
04-02
1.2978
04-01
1.2978
04-01
-0.0026-0.20%开放开放
164017247华夏养老2040三年持有混合(...估值图基金吧1.2048
04-01
1.3095
04-01
1.1931
03-31
1.2978
03-31
0.01170.98%开放开放
165007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.3077
04-01
1.3077
04-01
1.2962
03-31
1.2962
03-31
0.01150.89%开放开放
166017235交银安享稳健养老一年(FOF)Y估值图基金吧1.2998
04-01
1.2998
04-01
1.2935
03-31
1.2935
03-31
0.00630.49%开放开放
167017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.2991
04-01
1.2991
04-01
1.2933
03-31
1.2933
03-31
0.00580.45%开放开放
168018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.3177
04-01
1.3177
04-01
1.2910
03-31
1.2910
03-31
0.02672.07%开放开放
169015442建信福泽安泰混合(FOF)C估值图基金吧1.2878
04-02
1.2878
04-02
1.2904
04-01
1.2904
04-01
-0.0026-0.20%开放开放
170017381鹏华养老2045三年持有混合发...估值图基金吧1.2962
04-01
1.2962
04-01
1.2901
03-31
1.2901
03-31
0.00610.47%开放开放
171007651工银养老2045三年持有A估值图基金吧1.3129
04-01
1.3129
04-01
1.2889
03-31
1.2889
03-31
0.02401.86%开放开放
172006303中银安康稳健养老目标一年持有混...估值图基金吧1.1993
04-01
1.2913
04-01
1.1962
03-31
1.2882
03-31
0.00310.26%开放开放
173007896易方达优选多资产三个月持有混合...估值图基金吧1.3142
04-01
1.3142
04-01
1.2860
03-31
1.2860
03-31
0.02822.19%开放开放
174006880交银安享稳健养老一年(FOF)A估值图基金吧1.2897
04-01
1.2897
04-01
1.2835
03-31
1.2835
03-31
0.00620.48%开放开放
175017236南方富元稳健养老目标一年持有混...估值图基金吧1.2891
04-01
1.2891
04-01
1.2827
03-31
1.2827
03-31
0.00640.50%开放开放
176018285博时集兴配置优选6个月持有混合...估值图基金吧1.3116
04-01
1.3116
04-01
1.2823
03-31
1.2823
03-31
0.02932.28%开放开放
177017291申万菱信养老目标日期2045五...估值图基金吧1.3132
04-01
1.3132
04-01
1.2816
03-31
1.2816
03-31
0.03162.47%开放暂停
178017282大成养老2040(FOF)Y估值图基金吧1.2967
04-01
1.2967
04-01
1.2806
03-31
1.2806
03-31
0.01611.26%开放开放
179013279国泰优选领航一年持有(FOF)估值图基金吧1.2746
04-01
1.2746
04-01
1.2788
03-31
1.2788
03-31
-0.0042-0.33%开放开放
180006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2844
04-01
1.2844
04-01
1.2773
03-31
1.2773
03-31
0.00710.56%开放开放
181018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.3028
04-01
1.3028
04-01
1.2764
03-31
1.2764
03-31
0.02642.07%开放开放
182020835招商进取策略优选3个月持有期混...估值图基金吧1.3022
04-01
1.3022
04-01
1.2764
03-31
1.2764
03-31
0.02582.02%开放开放
183013287易方达优势价值一年持有混合(F...估值图基金吧1.2567
04-02
1.2567
04-02
1.2751
04-01
1.2751
04-01
-0.0184-1.44%开放开放
184005222宏利全能混合(FOF)C估值图基金吧1.2745
04-01
1.2745
04-01
1.2732
03-31
1.2732
03-31
0.00130.10%开放开放
185018286博时集兴配置优选6个月持有混合...估值图基金吧1.3014
04-01
1.3014
04-01
1.2723
03-31
1.2723
03-31
0.02912.29%开放开放
186006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1446
04-01
1.2756
04-01
1.1399
03-31
1.2709
03-31
0.00470.41%开放开放
187020836招商进取策略优选3个月持有期混...估值图基金吧1.2943
04-01
1.2943
04-01
1.2686
03-31
1.2686
03-31
0.02572.03%开放开放
188017382国富平衡养老三年混合(FOF)Y估值图基金吧1.2841
04-01
1.2841
04-01
1.2665
03-31
1.2665
03-31
0.01761.39%开放开放
189007159南方富元稳健养老目标一年持有混...估值图基金吧1.2716
04-01
1.2716
04-01
1.2653
03-31
1.2653
03-31
0.00630.50%开放开放
190017410农银养老2035混合(FOF)Y估值图基金吧1.2751
04-01
1.2751
04-01
1.2640
03-31
1.2640
03-31
0.01110.88%开放开放
191007297大成养老2040(FOF)A估值图基金吧1.2796
04-01
1.2796
04-01
1.2637
03-31
1.2637
03-31
0.01591.26%开放开放
192017363华夏稳健养老一年持有混合(FOF)Y估值图基金吧1.2683
04-01
1.2683
04-01
1.2634
03-31
1.2634
03-31
0.00490.39%开放开放
193017278中银安康稳健养老目标一年持有混...估值图基金吧1.2094
04-01
1.2654
04-01
1.2063
03-31
1.2623
03-31
0.00310.26%开放开放
194017405兴业养老2035(FOF)Y估值图基金吧1.2753
04-01
1.2753
04-01
1.2622
03-31
1.2622
03-31
0.01311.04%开放开放
195018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.2834
04-01
1.2834
04-01
1.2601
03-31
1.2601
03-31
0.02331.85%开放暂停
196008625国富平衡养老三年混合(FOF)A估值图基金吧1.2768
04-01
1.2768
04-01
1.2594
03-31
1.2594
03-31
0.01741.38%开放开放
197017326博时颐泽稳健养老(FOF)Y估值图基金吧1.2599
04-01
1.2599
04-01
1.2559
03-31
1.2559
03-31
0.00400.32%开放开放
198007897易方达优选多资产三个月持有混合...估值图基金吧1.2832
04-01
1.2832
04-01
1.2556
03-31
1.2556
03-31
0.02762.20%开放开放
199162721广发积极优势混合(FOF-LOF)A估值图基金吧1.2414
04-02
1.2414
04-02
1.2550
04-01
1.2550
04-01
-0.0136-1.08%开放开放
200007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2591
04-01
1.2591
04-01
1.2542
03-31
1.2542
03-31
0.00490.39%开放开放
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