開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1016622平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1271
12-17
1.1271
12-17
1.0978
12-16
1.0978
12-16
0.02932.67%開(kāi)放開(kāi)放
2016621平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1410
12-17
1.1410
12-17
1.1113
12-16
1.1113
12-16
0.02972.67%開(kāi)放開(kāi)放
3014222匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.1629
12-17
1.1629
12-17
1.1331
12-16
1.1331
12-16
0.02982.63%開(kāi)放開(kāi)放
4014223匯添富核心優(yōu)選六個(gè)月持有混合(...估值圖基金吧1.1465
12-17
1.1465
12-17
1.1172
12-16
1.1172
12-16
0.02932.62%開(kāi)放開(kāi)放
5015221匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0901
12-17
1.0901
12-17
1.0626
12-16
1.0626
12-16
0.02752.59%開(kāi)放開(kāi)放
6015222匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0738
12-17
1.0738
12-17
1.0468
12-16
1.0468
12-16
0.02702.58%開(kāi)放開(kāi)放
7020188建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.2012
12-17
1.2012
12-17
1.1728
12-16
1.1728
12-16
0.02842.42%開(kāi)放暫停
8016849建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1864
12-17
1.1864
12-17
1.1584
12-16
1.1584
12-16
0.02802.42%開(kāi)放暫停
9020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2886
12-17
1.2886
12-17
1.2586
12-16
1.2586
12-16
0.03002.38%開(kāi)放暫停
10019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2754
12-17
1.2754
12-17
1.2458
12-16
1.2458
12-16
0.02962.38%開(kāi)放暫停
11018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2837
12-17
1.2837
12-17
1.2538
12-16
1.2538
12-16
0.02992.38%開(kāi)放暫停
12017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2676
12-17
1.2676
12-17
1.2382
12-16
1.2382
12-16
0.02942.37%開(kāi)放暫停
13017865財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2080
12-17
1.2080
12-17
1.1805
12-16
1.1805
12-16
0.02752.33%開(kāi)放開(kāi)放
14017864財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2204
12-17
1.2204
12-17
1.1926
12-16
1.1926
12-16
0.02782.33%開(kāi)放開(kāi)放
15019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3082
12-17
1.3082
12-17
1.2787
12-16
1.2787
12-16
0.02952.31%開(kāi)放開(kāi)放
16019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.2973
12-17
1.2973
12-17
1.2681
12-16
1.2681
12-16
0.02922.30%開(kāi)放開(kāi)放
17012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8883
12-17
0.8883
12-17
0.8685
12-16
0.8685
12-16
0.01982.28%開(kāi)放開(kāi)放
18012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9039
12-17
0.9039
12-17
0.8838
12-16
0.8838
12-16
0.02012.27%開(kāi)放開(kāi)放
19019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2842
12-17
1.2842
12-17
1.2564
12-16
1.2564
12-16
0.02782.21%開(kāi)放暫停
20017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2782
12-17
1.2782
12-17
1.2506
12-16
1.2506
12-16
0.02762.21%開(kāi)放暫停
21018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2558
12-17
1.2558
12-17
1.2288
12-16
1.2288
12-16
0.02702.20%開(kāi)放開(kāi)放
22018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2471
12-17
1.2471
12-17
1.2203
12-16
1.2203
12-16
0.02682.20%開(kāi)放開(kāi)放
23022216人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.1639
12-17
1.1639
12-17
1.1390
12-16
1.1390
12-16
0.02492.19%開(kāi)放開(kāi)放
24022215人保泰和積極配置三個(gè)月持有混合...估值圖基金吧1.1674
12-17
1.1674
12-17
1.1424
12-16
1.1424
12-16
0.02502.19%開(kāi)放開(kāi)放
25013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.1999
12-17
1.1999
12-17
1.1743
12-16
1.1743
12-16
0.02562.18%開(kāi)放開(kāi)放
26011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.8566
12-17
0.8566
12-17
0.8383
12-16
0.8383
12-16
0.01832.18%開(kāi)放開(kāi)放
27016991廣發(fā)招陽(yáng)兩年持有混合(FOF)A估值圖基金吧1.1308
12-17
1.1308
12-17
1.1068
12-16
1.1068
12-16
0.02402.17%開(kāi)放開(kāi)放
28016992廣發(fā)招陽(yáng)兩年持有混合(FOF)C估值圖基金吧1.1187
12-17
1.1187
12-17
1.0949
12-16
1.0949
12-16
0.02382.17%開(kāi)放開(kāi)放
29017004上銀恒睿養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1340
12-17
1.1340
12-17
1.1104
12-16
1.1104
12-16
0.02362.13%開(kāi)放暫停
30021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2895
12-17
1.2895
12-17
1.2627
12-16
1.2627
12-16
0.02682.12%開(kāi)放暫停
31018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2852
12-17
1.2852
12-17
1.2585
12-16
1.2585
12-16
0.02672.12%開(kāi)放暫停
32970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1066
12-17
1.7311
12-17
1.0838
12-16
1.7083
12-16
0.02282.10%開(kāi)放開(kāi)放
33970195興證資管金麒麟3個(gè)月(FOF)C估值圖基金吧1.1036
12-17
1.1036
12-17
1.0809
12-16
1.0809
12-16
0.02272.10%開(kāi)放開(kāi)放
34017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5065
12-17
1.5065
12-17
1.4756
12-16
1.4756
12-16
0.03092.09%開(kāi)放暫停
35007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.4866
12-17
1.4866
12-17
1.4562
12-16
1.4562
12-16
0.03042.09%開(kāi)放開(kāi)放
36012896華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧0.9974
12-17
0.9974
12-17
0.9772
12-16
0.9772
12-16
0.02022.07%開(kāi)放開(kāi)放
37012788浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9375
12-17
0.9375
12-17
0.9185
12-16
0.9185
12-16
0.01902.07%開(kāi)放開(kāi)放
38016490華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧0.9850
12-17
0.9850
12-17
0.9651
12-16
0.9651
12-16
0.01992.06%開(kāi)放開(kāi)放
39012787浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9502
12-17
0.9502
12-17
0.9310
12-16
0.9310
12-16
0.01922.06%開(kāi)放開(kāi)放
40017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5243
12-17
1.5243
12-17
1.4937
12-16
1.4937
12-16
0.03062.05%開(kāi)放暫停
41007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5067
12-17
1.5067
12-17
1.4765
12-16
1.4765
12-16
0.03022.05%開(kāi)放開(kāi)放
42017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3454
12-17
1.4077
12-17
1.3185
12-16
1.3808
12-16
0.02692.04%開(kāi)放暫停
43007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3318
12-17
1.3935
12-17
1.3052
12-16
1.3669
12-16
0.02662.04%開(kāi)放開(kāi)放
44015054摩根尚睿混合(FOF)C估值圖基金吧1.4936
12-17
1.4936
12-17
1.4651
12-16
1.4651
12-16
0.02851.95%開(kāi)放開(kāi)放
45006042摩根尚睿混合(FOF)A估值圖基金吧1.5276
12-17
1.5276
12-17
1.4984
12-16
1.4984
12-16
0.02921.95%開(kāi)放開(kāi)放
46024041光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧0.8462
12-17
0.8462
12-17
0.8302
12-16
0.8302
12-16
0.01601.93%開(kāi)放開(kāi)放
47024276匯添富養(yǎng)老目標(biāo)日期2060五年...估值圖基金吧1.0614
12-17
1.0614
12-17
1.0414
12-16
1.0414
12-16
0.02001.92%開(kāi)放暫停
48024040光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧2.0517
12-17
2.0517
12-17
2.0130
12-16
2.0130
12-16
0.03871.92%開(kāi)放開(kāi)放
49018153創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.1581
12-17
1.1581
12-17
1.1365
12-16
1.1365
12-16
0.02161.90%開(kāi)放開(kāi)放
50018154創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)...估值圖基金吧1.1470
12-17
1.1470
12-17
1.1257
12-16
1.1257
12-16
0.02131.89%開(kāi)放開(kāi)放
51013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1237
12-17
1.1237
12-17
1.1029
12-16
1.1029
12-16
0.02081.89%開(kāi)放開(kāi)放
52015975工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)...估值圖基金吧1.1210
12-17
1.1210
12-17
1.1003
12-16
1.1003
12-16
0.02071.88%暫停暫停
53014070匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.0831
12-17
1.0831
12-17
1.0631
12-16
1.0631
12-16
0.02001.88%開(kāi)放開(kāi)放
54014071匯添富均衡增長(zhǎng)三個(gè)月持有混合(...估值圖基金吧1.0648
12-17
1.0648
12-17
1.0452
12-16
1.0452
12-16
0.01961.88%開(kāi)放開(kāi)放
55013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1437
12-17
1.1437
12-17
1.1226
12-16
1.1226
12-16
0.02111.88%開(kāi)放開(kāi)放
56017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3163
12-17
1.3163
12-17
1.2922
12-16
1.2922
12-16
0.02411.87%開(kāi)放暫停
57018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.2913
12-17
1.2913
12-17
1.2677
12-16
1.2677
12-16
0.02361.86%開(kāi)放暫停
58019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5198
12-17
1.5198
12-17
1.4921
12-16
1.4921
12-16
0.02771.86%開(kāi)放開(kāi)放
59019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5075
12-17
1.5075
12-17
1.4801
12-16
1.4801
12-16
0.02741.85%開(kāi)放開(kāi)放
60013647匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合...估值圖基金吧1.0439
12-17
1.0439
12-17
1.0249
12-16
1.0249
12-16
0.01901.85%開(kāi)放開(kāi)放
---
61008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.3046
12-17
1.3046
12-17
1.2810
12-16
1.2810
12-16
0.02361.84%開(kāi)放開(kāi)放
62016972華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0506
12-17
1.0506
12-17
1.0317
12-16
1.0317
12-16
0.01891.83%開(kāi)放開(kāi)放
63016973華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0396
12-17
1.0396
12-17
1.0210
12-16
1.0210
12-16
0.01861.82%開(kāi)放開(kāi)放
64017844興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1354
12-17
1.1354
12-17
1.1151
12-16
1.1151
12-16
0.02031.82%開(kāi)放開(kāi)放
65013761中歐星選一年持有混合(FOF)A估值圖基金吧1.2257
12-17
1.2257
12-17
1.2038
12-16
1.2038
12-16
0.02191.82%開(kāi)放開(kāi)放
66013762中歐星選一年持有混合(FOF)C估值圖基金吧1.1895
12-17
1.1895
12-17
1.1682
12-16
1.1682
12-16
0.02131.82%開(kāi)放開(kāi)放
67017845興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1227
12-17
1.1227
12-17
1.1027
12-16
1.1027
12-16
0.02001.81%開(kāi)放開(kāi)放
68014934南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧1.0122
12-17
1.0122
12-17
0.9942
12-16
0.9942
12-16
0.01801.81%開(kāi)放開(kāi)放
69014935南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧0.9903
12-17
0.9903
12-17
0.9727
12-16
0.9727
12-16
0.01761.81%開(kāi)放開(kāi)放
70011752廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.9845
12-17
0.9845
12-17
0.9671
12-16
0.9671
12-16
0.01741.80%開(kāi)放開(kāi)放
71011753廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.9664
12-17
0.9664
12-17
0.9493
12-16
0.9493
12-16
0.01711.80%開(kāi)放開(kāi)放
72014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.8818
12-17
0.8818
12-17
0.8664
12-16
0.8664
12-16
0.01541.78%開(kāi)放開(kāi)放
73014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.8684
12-17
0.8684
12-17
0.8532
12-16
0.8532
12-16
0.01521.78%開(kāi)放開(kāi)放
74019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5595
12-17
1.5595
12-17
1.5324
12-16
1.5324
12-16
0.02711.77%開(kāi)放開(kāi)放
75017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4455
12-17
1.4455
12-17
1.4205
12-16
1.4205
12-16
0.02501.76%開(kāi)放暫停
76019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5462
12-17
1.5462
12-17
1.5194
12-16
1.5194
12-16
0.02681.76%開(kāi)放開(kāi)放
77019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8270
12-17
0.8270
12-17
0.8128
12-16
0.8128
12-16
0.01421.75%開(kāi)放暫停
78018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3120
12-17
1.3120
12-17
1.2894
12-16
1.2894
12-16
0.02261.75%開(kāi)放開(kāi)放
79018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3003
12-17
1.3003
12-17
1.2779
12-16
1.2779
12-16
0.02241.75%開(kāi)放開(kāi)放
80006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4220
12-17
1.4220
12-17
1.3975
12-16
1.3975
12-16
0.02451.75%開(kāi)放開(kāi)放
81011745華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8122
12-17
0.8122
12-17
0.7983
12-16
0.7983
12-16
0.01391.74%開(kāi)放暫停
82021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3390
12-17
1.3390
12-17
1.3164
12-16
1.3164
12-16
0.02261.72%開(kāi)放暫停
83017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6832
12-17
1.6832
12-17
1.6548
12-16
1.6548
12-16
0.02841.72%開(kāi)放暫停
84008168匯添富聚焦成長(zhǎng)三個(gè)月混合FOF估值圖基金吧1.1344
12-17
1.1344
12-17
1.1152
12-16
1.1152
12-16
0.01921.72%開(kāi)放開(kāi)放
85007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.6593
12-17
1.6593
12-17
1.6313
12-16
1.6313
12-16
0.02801.72%開(kāi)放開(kāi)放
86021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3292
12-17
1.3292
12-17
1.3068
12-16
1.3068
12-16
0.02241.71%開(kāi)放暫停
87017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6229
12-17
1.6229
12-17
1.5958
12-16
1.5958
12-16
0.02711.70%開(kāi)放暫停
88013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.5719
12-17
1.5719
12-17
1.5457
12-16
1.5457
12-16
0.02621.70%開(kāi)放開(kāi)放
89008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.6029
12-17
1.6029
12-17
1.5761
12-16
1.5761
12-16
0.02681.70%開(kāi)放開(kāi)放
90017411農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9255
12-17
0.9255
12-17
0.9101
12-16
0.9101
12-16
0.01541.69%開(kāi)放暫停
91010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9110
12-17
0.9110
12-17
0.8959
12-16
0.8959
12-16
0.01511.69%開(kāi)放開(kāi)放
92006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.5969
12-17
1.5969
12-17
1.5703
12-16
1.5703
12-16
0.02661.69%開(kāi)放開(kāi)放
93013764中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9110
12-17
0.9110
12-17
0.8962
12-16
0.8962
12-16
0.01481.65%開(kāi)放開(kāi)放
94013763中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9398
12-17
0.9398
12-17
0.9245
12-16
0.9245
12-16
0.01531.65%開(kāi)放開(kāi)放
95024016萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1123
12-17
1.1123
12-17
1.0945
12-16
1.0945
12-16
0.01781.63%開(kāi)放開(kāi)放
96024015萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1146
12-17
1.1146
12-17
1.0967
12-16
1.0967
12-16
0.01791.63%開(kāi)放開(kāi)放
97017580匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三...估值圖基金吧1.1515
12-17
1.1515
12-17
1.1334
12-16
1.1334
12-16
0.01811.60%開(kāi)放暫停
98017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2538
12-17
1.2538
12-17
1.2341
12-16
1.2341
12-16
0.01971.60%開(kāi)放暫停
99021639景順長(zhǎng)城臻品三個(gè)月持有期混合(...估值圖基金吧1.1680
12-17
1.1680
12-17
1.1496
12-16
1.1496
12-16
0.01841.60%開(kāi)放開(kāi)放
100021638景順長(zhǎng)城臻品三個(gè)月持有期混合(...估值圖基金吧1.1727
12-17
1.1727
12-17
1.1542
12-16
1.1542
12-16
0.01851.60%開(kāi)放開(kāi)放
101016220華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.1998
12-17
1.1998
12-17
1.1809
12-16
1.1809
12-16
0.01891.60%開(kāi)放開(kāi)放
102009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2402
12-17
1.2402
12-17
1.2207
12-16
1.2207
12-16
0.01951.60%開(kāi)放開(kāi)放
103009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2635
12-17
1.2635
12-17
1.2436
12-16
1.2436
12-16
0.01991.60%開(kāi)放開(kāi)放
104009184東方紅頤和積極養(yǎng)老五年(FOF)A估值圖基金吧1.2368
12-17
1.2368
12-17
1.2173
12-16
1.2173
12-16
0.01951.60%開(kāi)放開(kāi)放
105020350景順長(zhǎng)城養(yǎng)老2055五年持有混...估值圖基金吧1.1351
12-17
1.1351
12-17
1.1173
12-16
1.1173
12-16
0.01781.59%開(kāi)放暫停
106019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3329
12-17
1.3329
12-17
1.3120
12-16
1.3120
12-16
0.02091.59%開(kāi)放暫停
107018673財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1566
12-17
1.1566
12-17
1.1385
12-16
1.1385
12-16
0.01811.59%開(kāi)放暫停
108012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2343
12-17
1.2343
12-17
1.2150
12-16
1.2150
12-16
0.01931.59%開(kāi)放暫停
109016219華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2169
12-17
1.2169
12-17
1.1978
12-16
1.1978
12-16
0.01911.59%開(kāi)放開(kāi)放
110021993財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1629
12-17
1.1629
12-17
1.1448
12-16
1.1448
12-16
0.01811.58%開(kāi)放封閉期
---
111008158招商盛鑫優(yōu)選3個(gè)月持有(FOF)A估值圖基金吧1.0095
12-17
1.0095
12-17
0.9940
12-16
0.9940
12-16
0.01551.56%開(kāi)放開(kāi)放
112012282中歐睿智精選一年混合(FOF)估值圖基金吧0.9422
12-17
0.9422
12-17
0.9278
12-16
0.9278
12-16
0.01441.55%開(kāi)放開(kāi)放
113008159招商盛鑫優(yōu)選3個(gè)月持有(FOF)C估值圖基金吧0.9871
12-17
0.9871
12-17
0.9720
12-16
0.9720
12-16
0.01511.55%開(kāi)放開(kāi)放
114024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4064
12-17
1.4064
12-17
1.3851
12-16
1.3851
12-16
0.02131.54%開(kāi)放開(kāi)放
115012306浦銀安盛養(yǎng)老目標(biāo)2050五年持...估值圖基金吧1.1892
12-17
1.1892
12-17
1.1713
12-16
1.1713
12-16
0.01791.53%開(kāi)放暫停
116024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3763
12-17
1.3763
12-17
1.3555
12-16
1.3555
12-16
0.02081.53%開(kāi)放開(kāi)放
117017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4144
12-17
1.4144
12-17
1.3931
12-16
1.3931
12-16
0.02131.53%開(kāi)放開(kāi)放
118009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5026
12-17
1.5026
12-17
1.4799
12-16
1.4799
12-16
0.02271.53%開(kāi)放開(kāi)放
119007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5318
12-17
1.5318
12-17
1.5087
12-16
1.5087
12-16
0.02311.53%開(kāi)放開(kāi)放
120019757廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起...估值圖基金吧1.5220
12-17
1.5220
12-17
1.4990
12-16
1.4990
12-16
0.02301.53%開(kāi)放開(kāi)放
---
121017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5051
12-17
1.5051
12-17
1.4825
12-16
1.4825
12-16
0.02261.52%開(kāi)放開(kāi)放
122006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.3999
12-17
1.3999
12-17
1.3789
12-16
1.3789
12-16
0.02101.52%開(kāi)放開(kāi)放
123006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4813
12-17
1.4813
12-17
1.4591
12-16
1.4591
12-16
0.02221.52%開(kāi)放開(kāi)放
124006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4421
12-17
1.4421
12-17
1.4206
12-16
1.4206
12-16
0.02151.51%開(kāi)放開(kāi)放
125018274嘉實(shí)民康平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1696
12-17
1.1696
12-17
1.1523
12-16
1.1523
12-16
0.01731.50%開(kāi)放暫停
126022376光大保德信安選平衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.1193
12-17
1.1193
12-17
1.1028
12-16
1.1028
12-16
0.01651.50%開(kāi)放開(kāi)放
127017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5485
12-17
1.5485
12-17
1.5266
12-16
1.5266
12-16
0.02191.43%開(kāi)放開(kāi)放
128501213中歐匯選混合(FOF-LOF)A估值圖基金吧0.9816
12-17
0.9816
12-17
0.9678
12-16
0.9678
12-16
0.01381.43%開(kāi)放開(kāi)放
129015359摩根博睿均衡一年持有混合(FOF)A估值圖基金吧1.1276
12-17
1.1276
12-17
1.1117
12-16
1.1117
12-16
0.01591.43%開(kāi)放開(kāi)放
130015360摩根博睿均衡一年持有混合(FOF)C估值圖基金吧1.1072
12-17
1.1072
12-17
1.0916
12-16
1.0916
12-16
0.01561.43%開(kāi)放開(kāi)放
131013381中歐甄選3個(gè)月持有混合(FOF)A估值圖基金吧0.9946
12-17
0.9946
12-17
0.9806
12-16
0.9806
12-16
0.01401.43%開(kāi)放開(kāi)放
132007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5269
12-17
1.5269
12-17
1.5054
12-16
1.5054
12-16
0.02151.43%開(kāi)放開(kāi)放
133019664易方達(dá)養(yǎng)老2060五年持有混合...估值圖基金吧0.9989
12-17
0.9989
12-17
0.9849
12-16
0.9849
12-16
0.01401.42%開(kāi)放暫停
134017497南方養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1212
12-17
1.1212
12-17
1.1055
12-16
1.1055
12-16
0.01571.42%開(kāi)放暫停
135013832中歐匯選混合(FOF-LOF)C估值圖基金吧0.9499
12-17
0.9499
12-17
0.9366
12-16
0.9366
12-16
0.01331.42%開(kāi)放開(kāi)放
136013382中歐甄選3個(gè)月持有混合(FOF)C估值圖基金吧0.9622
12-17
0.9622
12-17
0.9487
12-16
0.9487
12-16
0.01351.42%開(kāi)放開(kāi)放
137014168華安慧心楚選配置三年持有混合(...估值圖基金吧1.1510
12-17
1.1510
12-17
1.1350
12-16
1.1350
12-16
0.01601.41%開(kāi)放暫停
138014169華安慧心楚選配置三年持有混合(...估值圖基金吧1.1380
12-17
1.1380
12-17
1.1222
12-16
1.1222
12-16
0.01581.41%開(kāi)放暫停
139020757南方養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1222
12-17
1.1222
12-17
1.1066
12-16
1.1066
12-16
0.01561.41%開(kāi)放開(kāi)放
140018302華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.2121
12-17
1.2121
12-17
1.1952
12-16
1.1952
12-16
0.01691.41%開(kāi)放開(kāi)放
141501215興全積極配置混合(FOF-LOF)A估值圖基金吧1.0505
12-17
1.0505
12-17
1.0359
12-16
1.0359
12-16
0.01461.41%開(kāi)放開(kāi)放
142013786興全積極配置混合(FOF-LOF)C估值圖基金吧1.0377
12-17
1.0377
12-17
1.0233
12-16
1.0233
12-16
0.01441.41%開(kāi)放開(kāi)放
143018303華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起...估值圖基金吧1.1997
12-17
1.1997
12-17
1.1831
12-16
1.1831
12-16
0.01661.40%開(kāi)放開(kāi)放
144016980華安銳進(jìn)積極配置一年持有混合(...估值圖基金吧1.1479
12-17
1.1479
12-17
1.1321
12-16
1.1321
12-16
0.01581.40%開(kāi)放開(kāi)放
145017402廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1402
12-17
1.1402
12-17
1.1245
12-16
1.1245
12-16
0.01571.40%開(kāi)放開(kāi)放
146008609廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1218
12-17
1.1218
12-17
1.1064
12-16
1.1064
12-16
0.01541.39%開(kāi)放開(kāi)放
147017768大成頤禧積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2294
12-17
1.2294
12-17
1.2127
12-16
1.2127
12-16
0.01671.38%開(kāi)放暫停
148019679長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2176
12-17
1.2176
12-17
1.2010
12-16
1.2010
12-16
0.01661.38%限大額開(kāi)放
149019678長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型...估值圖基金吧1.2277
12-17
1.2277
12-17
1.2110
12-16
1.2110
12-16
0.01671.38%限大額開(kāi)放
150010910交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1964
12-17
1.1964
12-17
1.1802
12-16
1.1802
12-16
0.01621.37%開(kāi)放暫停
151023459交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.1976
12-17
1.1976
12-17
1.1814
12-16
1.1814
12-16
0.01621.37%開(kāi)放封閉期
---
152018354廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1246
12-17
1.1246
12-17
1.1095
12-16
1.1095
12-16
0.01511.36%開(kāi)放暫停
153007668廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1128
12-17
1.1128
12-17
1.0979
12-16
1.0979
12-16
0.01491.36%開(kāi)放開(kāi)放
154019890中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1559
12-17
1.1559
12-17
1.1404
12-16
1.1404
12-16
0.01551.36%暫停封閉期
---
155017686中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1470
12-17
1.1470
12-17
1.1316
12-16
1.1316
12-16
0.01541.36%暫停封閉期
---
156017386興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1829
12-17
1.1829
12-17
1.1671
12-16
1.1671
12-16
0.01581.35%開(kāi)放開(kāi)放
157010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1691
12-17
1.1691
12-17
1.1535
12-16
1.1535
12-16
0.01561.35%開(kāi)放開(kāi)放
158020316工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0052
12-17
1.0052
12-17
0.9920
12-16
0.9920
12-16
0.01321.33%開(kāi)放開(kāi)放
159009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0020
12-17
1.0020
12-17
0.9888
12-16
0.9888
12-16
0.01321.33%開(kāi)放開(kāi)放
160017591匯添富添福智富均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2234
12-17
1.2234
12-17
1.2075
12-16
1.2075
12-16
0.01591.32%開(kāi)放暫停
161023005廣發(fā)養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1274
12-17
1.1274
12-17
1.1128
12-16
1.1128
12-16
0.01461.31%開(kāi)放暫停
162017980南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1190
12-17
1.1190
12-17
1.1045
12-16
1.1045
12-16
0.01451.31%開(kāi)放暫停
163017393泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧1.0675
12-17
1.0675
12-17
1.0537
12-16
1.0537
12-16
0.01381.31%開(kāi)放暫停
164012513泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧0.8761
12-17
0.8761
12-17
0.8648
12-16
0.8648
12-16
0.01131.31%開(kāi)放暫停
165020756南方養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1263
12-17
1.1263
12-17
1.1117
12-16
1.1117
12-16
0.01461.31%開(kāi)放開(kāi)放
166016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧1.1146
12-17
1.1146
12-17
1.1002
12-16
1.1002
12-16
0.01441.31%開(kāi)放開(kāi)放
167016147工銀安裕積極一年持有混合(FOF)C估值圖基金吧1.0927
12-17
1.0927
12-17
1.0786
12-16
1.0786
12-16
0.01411.31%開(kāi)放開(kāi)放
168016922英大延福養(yǎng)老目標(biāo)2055三年持...估值圖基金吧1.0082
12-17
1.0082
12-17
0.9954
12-16
0.9954
12-16
0.01281.29%開(kāi)放暫停
169017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.5025
12-17
1.5025
12-17
1.4836
12-16
1.4836
12-16
0.01891.27%開(kāi)放暫停
170011696南方浩睿進(jìn)取京選3個(gè)月混合(F...估值圖基金吧0.8456
12-17
0.8456
12-17
0.8350
12-16
0.8350
12-16
0.01061.27%開(kāi)放開(kāi)放
171011697南方浩睿進(jìn)取京選3個(gè)月混合(F...估值圖基金吧0.8299
12-17
0.8299
12-17
0.8195
12-16
0.8195
12-16
0.01041.27%開(kāi)放開(kāi)放
172007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4648
12-17
1.4648
12-17
1.4465
12-16
1.4465
12-16
0.01831.27%開(kāi)放開(kāi)放
173007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4858
12-17
1.4858
12-17
1.4672
12-16
1.4672
12-16
0.01861.27%開(kāi)放開(kāi)放
174023102招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1748
12-17
1.1748
12-17
1.1602
12-16
1.1602
12-16
0.01461.26%開(kāi)放暫停
175017905國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1364
12-17
1.1364
12-17
1.1223
12-16
1.1223
12-16
0.01411.26%開(kāi)放暫停
176016660招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1694
12-17
1.1694
12-17
1.1548
12-16
1.1548
12-16
0.01461.26%開(kāi)放暫停
177017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3916
12-17
1.3916
12-17
1.3743
12-16
1.3743
12-16
0.01731.26%開(kāi)放開(kāi)放
178016907國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1225
12-17
1.1225
12-17
1.1086
12-16
1.1086
12-16
0.01391.25%開(kāi)放暫停
179008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3767
12-17
1.3767
12-17
1.3597
12-16
1.3597
12-16
0.01701.25%開(kāi)放開(kāi)放
180017676廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1463
12-17
1.1463
12-17
1.1323
12-16
1.1323
12-16
0.01401.24%開(kāi)放暫停
181017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4543
12-17
1.4543
12-17
1.4365
12-16
1.4365
12-16
0.01781.24%開(kāi)放暫停
182025634鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧1.0722
12-17
1.0722
12-17
1.0591
12-16
1.0591
12-16
0.01311.24%開(kāi)放開(kāi)放
183006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4341
12-17
1.4341
12-17
1.4166
12-16
1.4166
12-16
0.01751.24%開(kāi)放開(kāi)放
184025635鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧0.9938
12-17
0.9938
12-17
0.9816
12-16
0.9816
12-16
0.01221.24%開(kāi)放開(kāi)放
---
185019746廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1556
12-17
1.1556
12-17
1.1416
12-16
1.1416
12-16
0.01401.23%開(kāi)放暫停
186022046廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1905
12-17
1.1905
12-17
1.1762
12-16
1.1762
12-16
0.01431.22%開(kāi)放暫停
187017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4761
12-17
1.4761
12-17
1.4583
12-16
1.4583
12-16
0.01781.22%開(kāi)放開(kāi)放
188006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4497
12-17
1.4497
12-17
1.4322
12-16
1.4322
12-16
0.01751.22%開(kāi)放開(kāi)放
189018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2682
12-17
1.2682
12-17
1.2531
12-16
1.2531
12-16
0.01511.21%開(kāi)放暫停
190018514南方康樂(lè)養(yǎng)老目標(biāo)日期2045三...估值圖基金吧1.2251
12-17
1.2251
12-17
1.2104
12-16
1.2104
12-16
0.01471.21%開(kāi)放暫停
191018837廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1846
12-17
1.1846
12-17
1.1704
12-16
1.1704
12-16
0.01421.21%開(kāi)放暫停
192025394南方康樂(lè)養(yǎng)老目標(biāo)日期2045三...估值圖基金吧1.2265
12-17
1.2265
12-17
1.2118
12-16
1.2118
12-16
0.01471.21%開(kāi)放開(kāi)放
193017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2767
12-17
1.2767
12-17
1.2614
12-16
1.2614
12-16
0.01531.21%開(kāi)放開(kāi)放
194007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.6998
12-17
1.6998
12-17
1.6795
12-16
1.6795
12-16
0.02031.21%開(kāi)放開(kāi)放
195017346華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧1.1272
12-17
1.1272
12-17
1.1138
12-16
1.1138
12-16
0.01341.20%開(kāi)放開(kāi)放
196017350華安養(yǎng)老目標(biāo)2040三年持有混...估值圖基金吧1.0048
12-17
1.0048
12-17
0.9929
12-16
0.9929
12-16
0.01191.20%開(kāi)放開(kāi)放
197013088華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧1.1092
12-17
1.1092
12-17
1.0960
12-16
1.0960
12-16
0.01321.20%開(kāi)放開(kāi)放
198018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2610
12-17
1.2610
12-17
1.2462
12-16
1.2462
12-16
0.01481.19%開(kāi)放暫停
199017674東方紅頤和平衡養(yǎng)老三年(FOF)Y估值圖基金吧1.2351
12-17
1.2351
12-17
1.2206
12-16
1.2206
12-16
0.01451.19%開(kāi)放暫停
200017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2467
12-17
1.2467
12-17
1.2320
12-16
1.2320
12-16
0.01471.19%開(kāi)放開(kāi)放
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