開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱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
1005809前海開源裕源(FOF)估值圖基金吧2.3234
12-12
2.3234
12-12
2.2946
12-11
2.2946
12-11
0.02881.26%開放開放
2024040光大保德信陽光三個(gè)月持有期混合...估值圖基金吧2.0466
12-11
2.0466
12-11
2.0671
12-10
2.0671
12-10
-0.0205-0.99%開放開放
3013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0605
12-12
2.0605
12-12
2.0549
12-11
2.0549
12-11
0.00560.27%開放開放
4013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0429
12-12
2.3313
12-12
2.0374
12-11
2.3258
12-11
0.00550.27%暫停暫停
5890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧1.9010
12-12
2.2060
12-12
1.8813
12-11
2.1863
12-11
0.01971.05%開放開放
6014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.8725
12-12
1.8725
12-12
1.8532
12-11
1.8532
12-11
0.01931.04%開放開放
7017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.8179
12-11
1.8179
12-11
1.8262
12-10
1.8262
12-10
-0.0083-0.45%開放開放
8006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.8044
12-11
1.8044
12-11
1.8127
12-10
1.8127
12-10
-0.0083-0.46%開放開放
9017277中歐預(yù)見養(yǎng)老2035(FOF)Y估值圖基金吧1.7085
12-11
1.7085
12-11
1.7164
12-10
1.7164
12-10
-0.0079-0.46%開放開放
10006321中歐預(yù)見養(yǎng)老2035(FOF)A估值圖基金吧1.6941
12-11
1.6941
12-11
1.7019
12-10
1.7019
12-10
-0.0078-0.46%開放開放
11007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.6913
12-11
1.6913
12-11
1.6992
12-10
1.6992
12-10
-0.0079-0.46%開放開放
12017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6773
12-11
1.6773
12-11
1.6955
12-10
1.6955
12-10
-0.0182-1.07%開放暫停
13007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.6536
12-11
1.6536
12-11
1.6716
12-10
1.6716
12-10
-0.0180-1.08%開放開放
14017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6532
12-11
1.6532
12-11
1.6606
12-10
1.6606
12-10
-0.0074-0.45%開放開放
15006322中歐預(yù)見養(yǎng)老2035(FOF)C估值圖基金吧1.6462
12-11
1.6462
12-11
1.6538
12-10
1.6538
12-10
-0.0076-0.46%開放開放
16006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6362
12-11
1.6362
12-11
1.6435
12-10
1.6435
12-10
-0.0073-0.44%開放開放
17017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6180
12-11
1.6180
12-11
1.6356
12-10
1.6356
12-10
-0.0176-1.08%開放暫停
18005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6233
12-11
1.6233
12-11
1.6274
12-10
1.6274
12-10
-0.0041-0.25%限大額開放
19017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6175
12-11
1.6175
12-11
1.6251
12-10
1.6251
12-10
-0.0076-0.47%開放開放
20006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.5923
12-11
1.5923
12-11
1.6096
12-10
1.6096
12-10
-0.0173-1.07%開放開放
21008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.5966
12-11
1.5966
12-11
1.6089
12-10
1.6089
12-10
-0.0123-0.76%開放開放
22006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.5953
12-11
1.5953
12-11
1.6028
12-10
1.6028
12-10
-0.0075-0.47%開放開放
23006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5904
12-11
1.5904
12-11
1.5975
12-10
1.5975
12-10
-0.0071-0.44%開放開放
24005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.5790
12-11
1.5790
12-11
1.5831
12-10
1.5831
12-10
-0.0041-0.26%限大額開放
25013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.5659
12-11
1.5659
12-11
1.5779
12-10
1.5779
12-10
-0.0120-0.76%開放開放
26019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5490
12-11
1.5490
12-11
1.5604
12-10
1.5604
12-10
-0.0114-0.73%開放開放
27019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5359
12-11
1.5359
12-11
1.5472
12-10
1.5472
12-10
-0.0113-0.73%開放開放
28017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5361
12-11
1.5361
12-11
1.5424
12-10
1.5424
12-10
-0.0063-0.41%開放開放
29007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5301
12-11
1.5301
12-11
1.5411
12-10
1.5411
12-10
-0.0110-0.71%開放開放
30017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5247
12-11
1.5247
12-11
1.5383
12-10
1.5383
12-10
-0.0136-0.88%開放暫停
31006042摩根尚睿混合(FOF)A估值圖基金吧1.5171
12-11
1.5171
12-11
1.5332
12-10
1.5332
12-10
-0.0161-1.05%開放開放
32019757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1.5204
12-11
1.5204
12-11
1.5313
12-10
1.5313
12-10
-0.0109-0.71%開放開放
---
33017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5175
12-11
1.5175
12-11
1.5254
12-10
1.5254
12-10
-0.0079-0.52%開放開放
34017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5076
12-11
1.5076
12-11
1.5218
12-10
1.5218
12-10
-0.0142-0.93%開放暫停
35007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5149
12-11
1.5149
12-11
1.5210
12-10
1.5210
12-10
-0.0061-0.40%開放開放
36007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5072
12-11
1.5072
12-11
1.5207
12-10
1.5207
12-10
-0.0135-0.89%開放開放
37019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5080
12-11
1.5080
12-11
1.5191
12-10
1.5191
12-10
-0.0111-0.73%開放開放
38009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5010
12-11
1.5010
12-11
1.5118
12-10
1.5118
12-10
-0.0108-0.71%開放開放
39006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5032
12-11
1.5032
12-11
1.5110
12-10
1.5110
12-10
-0.0078-0.52%開放開放
40017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5005
12-11
1.5005
12-11
1.5091
12-10
1.5091
12-10
-0.0086-0.57%開放開放
41017317中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.4940
12-11
1.4940
12-11
1.5090
12-10
1.5090
12-10
-0.0150-0.99%開放暫停
42019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.4959
12-11
1.4959
12-11
1.5069
12-10
1.5069
12-10
-0.0110-0.73%開放開放
43007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.4879
12-11
1.4879
12-11
1.5018
12-10
1.5018
12-10
-0.0139-0.93%開放開放
44015054摩根尚�；旌�(FOF)C估值圖基金吧1.4835
12-11
1.4835
12-11
1.4993
12-10
1.4993
12-10
-0.0158-1.05%開放開放
45007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.5092
12-12
1.5092
12-12
1.4978
12-11
1.4978
12-11
0.01140.76%暫停開放
---
46006507前海開源裕澤(FOF)估值圖基金吧1.5129
12-11
1.5129
12-11
1.4925
12-04
1.4925
12-04
------暫停暫停
47007241中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.4775
12-11
1.4775
12-11
1.4924
12-10
1.4924
12-10
-0.0149-1.00%開放開放
48005215南方全天候策略(FOF)A估值圖基金吧1.4935
12-12
1.4935
12-12
1.4875
12-11
1.4875
12-11
0.00600.40%開放開放
49006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4769
12-11
1.4769
12-11
1.4854
12-10
1.4854
12-10
-0.0085-0.57%開放開放
50018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4961
12-12
1.4961
12-12
1.4848
12-11
1.4848
12-11
0.01130.76%開放開放
---
51017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4712
12-11
1.4712
12-11
1.4825
12-10
1.4825
12-10
-0.0113-0.76%開放開放
52017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4575
12-11
1.4575
12-11
1.4731
12-10
1.4731
12-10
-0.0156-1.06%開放暫停
53007242中歐預(yù)見養(yǎng)老2050五年持有(...估值圖基金吧1.4567
12-11
1.4567
12-11
1.4715
12-10
1.4715
12-10
-0.0148-1.01%開放開放
54017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4458
12-11
1.4458
12-11
1.4615
12-10
1.4615
12-10
-0.0157-1.07%開放暫停
55006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4449
12-11
1.4449
12-11
1.4561
12-10
1.4561
12-10
-0.0112-0.77%開放開放
56006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4374
12-11
1.4374
12-11
1.4529
12-10
1.4529
12-10
-0.0155-1.07%開放開放
57005218華夏聚惠(FOF)A估值圖基金吧1.4463
12-11
1.4463
12-11
1.4494
12-10
1.4494
12-10
-0.0031-0.21%開放開放
58006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4380
12-11
1.4380
12-11
1.4463
12-10
1.4463
12-10
-0.0083-0.57%開放開放
59017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4315
12-11
1.4315
12-11
1.4384
12-10
1.4384
12-10
-0.0069-0.48%開放開放
60006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4225
12-11
1.4225
12-11
1.4379
12-10
1.4379
12-10
-0.0154-1.07%開放開放
61006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4289
12-11
1.4289
12-11
1.4359
12-10
1.4359
12-10
-0.0070-0.49%開放開放
62019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3809
12-12
1.4466
12-12
1.4307
12-11
1.4307
12-11
0.01591.11%開放開放
63006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4225
12-11
1.4225
12-11
1.4294
12-10
1.4294
12-10
-0.0069-0.48%開放開放
64024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4107
12-11
1.4107
12-11
1.4294
12-10
1.4294
12-10
-0.0187-1.31%開放開放
65017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4267
12-11
1.4267
12-11
1.4276
12-10
1.4276
12-10
-0.0009-0.06%開放開放
66017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4184
12-11
1.4184
12-11
1.4257
12-10
1.4257
12-10
-0.0073-0.51%開放開放
67005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4413
12-12
1.4413
12-12
1.4255
12-11
1.4255
12-11
0.01581.11%開放開放
68025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4410
12-12
1.4410
12-12
1.4251
12-11
1.4251
12-11
0.01591.12%開放開放
---
69005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4366
12-12
1.4366
12-12
1.4237
12-11
1.4237
12-11
0.01290.91%開放開放
70006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4188
12-11
1.4188
12-11
1.4196
12-10
1.4196
12-10
-0.0008-0.06%限大額開放
71017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4012
12-11
1.4012
12-11
1.4181
12-10
1.4181
12-10
-0.0169-1.19%開放暫停
72019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3688
12-12
1.4339
12-12
1.4181
12-11
1.4181
12-11
0.01581.11%開放開放
73005216南方全天候策略(FOF)C估值圖基金吧1.4220
12-12
1.4220
12-12
1.4163
12-11
1.4163
12-11
0.00570.40%開放開放
74017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4068
12-11
1.4068
12-11
1.4159
12-10
1.4159
12-10
-0.0091-0.64%開放開放
75019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3839
12-15
1.3839
12-15
1.4092
12-12
1.4092
12-12
-0.0253-1.80%開放開放
76007650工銀養(yǎng)老2040三年持有A估值圖基金吧1.3981
12-11
1.3981
12-11
1.4053
12-10
1.4053
12-10
-0.0072-0.51%開放開放
77007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3871
12-11
1.3871
12-11
1.4039
12-10
1.4039
12-10
-0.0168-1.20%開放開放
78017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3977
12-11
1.3977
12-11
1.4039
12-10
1.4039
12-10
-0.0062-0.44%開放開放
79005219華夏聚惠(FOF)C估值圖基金吧1.4001
12-11
1.4001
12-11
1.4031
12-10
1.4031
12-10
-0.0030-0.21%開放開放
80006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.3925
12-11
1.3925
12-11
1.4015
12-10
1.4015
12-10
-0.0090-0.64%開放開放
81024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3805
12-11
1.3805
12-11
1.3988
12-10
1.3988
12-10
-0.0183-1.31%開放開放
82019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3730
12-15
1.3730
12-15
1.3981
12-12
1.3981
12-12
-0.0251-1.80%開放開放
83017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.3898
12-11
1.3898
12-11
1.3966
12-10
1.3966
12-10
-0.0068-0.49%開放開放
84017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3891
12-11
1.3891
12-11
1.3963
12-10
1.3963
12-10
-0.0072-0.52%開放開放
85017241萬家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.3905
12-11
1.3905
12-11
1.3962
12-10
1.3962
12-10
-0.0057-0.41%開放開放
86007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3886
12-11
1.3886
12-11
1.3947
12-10
1.3947
12-10
-0.0061-0.44%開放開放
87017334平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3879
12-11
1.4359
12-11
1.3947
12-10
1.4427
12-10
-0.0068-0.49%開放開放
88952013國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.4057
12-12
1.6937
12-12
1.3919
12-11
1.6799
12-11
0.01380.99%開放開放
89017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.3867
12-11
1.3867
12-11
1.3896
12-10
1.3896
12-10
-0.0029-0.21%開放開放
90007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.3793
12-11
1.3793
12-11
1.3861
12-10
1.3861
12-10
-0.0068-0.49%開放開放
91017297易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3781
12-11
1.3781
12-11
1.3838
12-10
1.3838
12-10
-0.0057-0.41%開放開放
92008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3743
12-11
1.3743
12-11
1.3815
12-10
1.3815
12-10
-0.0072-0.52%開放開放
93007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3725
12-11
1.4205
12-11
1.3793
12-10
1.4273
12-10
-0.0068-0.49%開放開放
94007232萬家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.3715
12-11
1.3715
12-11
1.3771
12-10
1.3771
12-10
-0.0056-0.41%開放開放
95006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3725
12-11
1.3725
12-11
1.3733
12-10
1.3733
12-10
-0.0008-0.06%限大額開放
96006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3653
12-11
1.3653
12-11
1.3710
12-10
1.3710
12-10
-0.0057-0.42%開放開放
97005926建信福澤裕泰混合(FOF)C估值圖基金吧1.3828
12-12
1.3828
12-12
1.3704
12-11
1.3704
12-11
0.01240.90%開放開放
98006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.3660
12-11
1.3660
12-11
1.3688
12-10
1.3688
12-10
-0.0028-0.20%開放開放
99017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3627
12-11
1.3627
12-11
1.3677
12-10
1.3677
12-10
-0.0050-0.37%開放開放
100952313國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3782
12-12
1.3782
12-12
1.3648
12-11
1.3648
12-11
0.01340.98%開放開放
101007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3509
12-11
1.3979
12-11
1.3576
12-10
1.4046
12-10
-0.0067-0.49%開放開放
102014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3684
12-12
1.3684
12-12
1.3508
12-11
1.3508
12-11
0.01761.30%開放開放
103017291申萬菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.3430
12-11
1.3430
12-11
1.3481
12-10
1.3481
12-10
-0.0051-0.38%開放暫停
104017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3398
12-11
1.3398
12-11
1.3471
12-10
1.3471
12-10
-0.0073-0.54%開放開放
105017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3398
12-11
1.3398
12-11
1.3468
12-10
1.3468
12-10
-0.0070-0.52%開放開放
106018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3406
12-11
1.3406
12-11
1.3458
12-10
1.3458
12-10
-0.0052-0.39%開放開放
107007896易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合...估值圖基金吧1.3362
12-11
1.3362
12-11
1.3436
12-10
1.3436
12-10
-0.0074-0.55%開放開放
108007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3387
12-11
1.3387
12-11
1.3435
12-10
1.3435
12-10
-0.0048-0.36%開放開放
109017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3371
12-11
1.3371
12-11
1.3435
12-10
1.3435
12-10
-0.0064-0.48%開放開放
110021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3333
12-11
1.3333
12-11
1.3427
12-10
1.3427
12-10
-0.0094-0.70%開放暫停
111016650易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(...估值圖基金吧1.3523
12-12
1.3523
12-12
1.3384
12-11
1.3384
12-11
0.01391.04%開放開放
112017279廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3330
12-11
1.3330
12-11
1.3359
12-10
1.3359
12-10
-0.0029-0.22%開放開放
113007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3292
12-11
1.3292
12-11
1.3344
12-10
1.3344
12-10
-0.0052-0.39%開放開放
114021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3237
12-11
1.3237
12-11
1.3330
12-10
1.3330
12-10
-0.0093-0.70%開放暫停
115019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3245
12-11
1.3245
12-11
1.3329
12-10
1.3329
12-10
-0.0084-0.63%開放暫停
116014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3495
12-12
1.3495
12-12
1.3322
12-11
1.3322
12-11
0.01731.30%開放開放
117007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3249
12-11
1.3249
12-11
1.3318
12-10
1.3318
12-10
-0.0069-0.52%開放開放
118017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.3241
12-11
1.3241
12-11
1.3305
12-10
1.3305
12-10
-0.0064-0.48%開放開放
119006298廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3249
12-11
1.3733
12-11
1.3277
12-10
1.3761
12-10
-0.0028-0.21%開放開放
120007651工銀養(yǎng)老2045三年持有A估值圖基金吧1.3197
12-11
1.3197
12-11
1.3268
12-10
1.3268
12-10
-0.0071-0.54%開放開放
121007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.3200
12-11
1.3200
12-11
1.3263
12-10
1.3263
12-10
-0.0063-0.48%開放開放
122015083易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.3436
12-12
1.3436
12-12
1.3262
12-11
1.3262
12-11
0.01741.31%開放開放
123017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3108
12-11
1.3108
12-11
1.3219
12-10
1.3219
12-10
-0.0111-0.84%開放暫停
124008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.3074
12-11
1.3074
12-11
1.3185
12-10
1.3185
12-10
-0.0111-0.84%開放開放
125006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.3120
12-11
1.3120
12-11
1.3182
12-10
1.3182
12-10
-0.0062-0.47%開放開放
126019657萬家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3034
12-11
1.3034
12-11
1.3182
12-10
1.3182
12-10
-0.0148-1.12%開放開放
127018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3091
12-11
1.3091
12-11
1.3167
12-10
1.3167
12-10
-0.0076-0.58%開放開放
128017375南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3087
12-11
1.3087
12-11
1.3166
12-10
1.3166
12-10
-0.0079-0.60%開放開放
129017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3145
12-12
1.3145
12-12
1.3136
12-11
1.3136
12-11
0.00090.07%開放開放
130007897易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合...估值圖基金吧1.3062
12-11
1.3062
12-11
1.3135
12-10
1.3135
12-10
-0.0073-0.56%開放開放
131015084易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.3305
12-12
1.3305
12-12
1.3132
12-11
1.3132
12-11
0.01731.32%開放開放
132012652易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.3269
12-12
1.3269
12-12
1.3098
12-11
1.3098
12-11
0.01711.31%開放開放
133019658萬家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.2927
12-11
1.2927
12-11
1.3073
12-10
1.3073
12-10
-0.0146-1.12%開放開放
134005221宏利全能混合(FOF)A估值圖基金吧1.3077
12-11
1.3077
12-11
1.3060
12-10
1.3060
12-10
0.00170.13%開放開放
135018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.2918
12-11
1.2918
12-11
1.3058
12-10
1.3058
12-10
-0.0140-1.07%開放暫停
136018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.2974
12-11
1.2974
12-11
1.3050
12-10
1.3050
12-10
-0.0076-0.58%開放開放
137018304華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2947
12-11
1.2947
12-11
1.3046
12-10
1.3046
12-10
-0.0099-0.76%開放開放
138020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2877
12-11
1.2877
12-11
1.3043
12-10
1.3043
12-10
-0.0166-1.27%開放暫停
139021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2881
12-11
1.2881
12-11
1.3029
12-10
1.3029
12-10
-0.0148-1.14%開放暫停
140017259景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.2980
12-11
1.2980
12-11
1.3015
12-10
1.3015
12-10
-0.0035-0.27%開放開放
141017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2945
12-11
1.2945
12-11
1.3011
12-10
1.3011
12-10
-0.0066-0.51%開放開放
142007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.2924
12-11
1.2924
12-11
1.3003
12-10
1.3003
12-10
-0.0079-0.61%開放開放
143006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3005
12-12
1.3005
12-12
1.2995
12-11
1.2995
12-11
0.00100.08%開放開放
144018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2829
12-11
1.2829
12-11
1.2994
12-10
1.2994
12-10
-0.0165-1.27%開放暫停
145018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2839
12-11
1.2839
12-11
1.2986
12-10
1.2986
12-10
-0.0147-1.13%開放暫停
146019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2831
12-11
1.2831
12-11
1.2980
12-10
1.2980
12-10
-0.0149-1.15%開放暫停
147017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2955
12-11
1.2955
12-11
1.2973
12-10
1.2973
12-10
-0.0018-0.14%開放開放
148017343萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2920
12-11
1.2920
12-11
1.2945
12-10
1.2945
12-10
-0.0025-0.19%開放開放
149012653易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.3111
12-12
1.3111
12-12
1.2942
12-11
1.2942
12-11
0.01691.31%開放開放
150017287國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2916
12-11
1.2916
12-11
1.2942
12-10
1.2942
12-10
-0.0026-0.20%開放開放
151018305華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2833
12-11
1.2833
12-11
1.2931
12-10
1.2931
12-10
-0.0098-0.76%開放開放
152017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2772
12-11
1.2772
12-11
1.2921
12-10
1.2921
12-10
-0.0149-1.15%開放暫停
153005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2945
12-12
1.3335
12-12
1.2909
12-11
1.3299
12-11
0.00360.28%開放開放
154007272景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.2873
12-11
1.2873
12-11
1.2908
12-10
1.2908
12-10
-0.0035-0.27%開放開放
155019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2732
12-11
1.2732
12-11
1.2890
12-10
1.2890
12-10
-0.0158-1.23%開放暫停
156020835招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.2765
12-11
1.2765
12-11
1.2846
12-10
1.2846
12-10
-0.0081-0.63%開放開放
157007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2775
12-11
1.2775
12-11
1.2841
12-10
1.2841
12-10
-0.0066-0.51%開放開放
158006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.2776
12-11
1.2776
12-11
1.2837
12-10
1.2837
12-10
-0.0061-0.48%開放開放
159017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.2784
12-11
1.2784
12-11
1.2836
12-10
1.2836
12-10
-0.0052-0.41%開放開放
160017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.2800
12-11
1.2800
12-11
1.2833
12-10
1.2833
12-10
-0.0033-0.26%開放開放
161007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2794
12-11
1.2794
12-11
1.2813
12-10
1.2813
12-10
-0.0019-0.15%開放開放
162017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2655
12-11
1.2655
12-11
1.2812
12-10
1.2812
12-10
-0.0157-1.23%開放暫停
163006876國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2780
12-11
1.3230
12-11
1.2805
12-10
1.3255
12-10
-0.0025-0.20%開放開放
164005217建信福澤安泰混合(FOF)A估值圖基金吧1.2818
12-12
1.2818
12-12
1.2794
12-11
1.2794
12-11
0.00240.19%開放開放
165017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2773
12-11
1.2773
12-11
1.2790
12-10
1.2790
12-10
-0.0017-0.13%開放開放
166020836招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.2703
12-11
1.2703
12-11
1.2783
12-10
1.2783
12-10
-0.0080-0.63%開放開放
167008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.2726
12-11
1.2726
12-11
1.2777
12-10
1.2777
12-10
-0.0051-0.40%開放開放
168018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2691
12-11
1.2691
12-11
1.2767
12-10
1.2767
12-10
-0.0076-0.60%開放暫停
169017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2702
12-11
1.2702
12-11
1.2761
12-10
1.2761
12-10
-0.0059-0.46%開放開放
170015442建信福澤安泰混合(FOF)C估值圖基金吧1.2751
12-12
1.2751
12-12
1.2727
12-11
1.2727
12-11
0.00240.19%開放開放
171005222宏利全能混合(FOF)C估值圖基金吧1.2741
12-11
1.2741
12-11
1.2725
12-10
1.2725
12-10
0.00160.13%開放開放
172020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2844
12-12
1.2844
12-12
1.2725
12-11
1.2725
12-11
0.01190.94%開放開放
173006294萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2679
12-11
1.2679
12-11
1.2704
12-10
1.2704
12-10
-0.0025-0.20%開放開放
174161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2843
12-12
1.2843
12-12
1.2702
12-11
1.2702
12-11
0.01411.11%開放開放
175006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2683
12-11
1.2683
12-11
1.2701
12-10
1.2701
12-10
-0.0018-0.14%開放開放
176017363華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.2670
12-11
1.2670
12-11
1.2701
12-10
1.2701
12-10
-0.0031-0.24%開放開放
177018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2524
12-11
1.2524
12-11
1.2697
12-10
1.2697
12-10
-0.0173-1.36%開放開放
178009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2584
12-11
1.2584
12-11
1.2685
12-10
1.2685
12-10
-0.0101-0.80%開放開放
179018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2615
12-11
1.2615
12-11
1.2684
12-10
1.2684
12-10
-0.0069-0.54%開放暫停
180007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.2648
12-11
1.2648
12-11
1.2682
12-10
1.2682
12-10
-0.0034-0.27%開放開放
181019745廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2600
12-11
1.2600
12-11
1.2656
12-10
1.2656
12-10
-0.0056-0.44%開放暫停
182020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2747
12-12
1.2747
12-12
1.2629
12-11
1.2629
12-11
0.01180.93%開放開放
183007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2586
12-11
1.2586
12-11
1.2617
12-10
1.2617
12-10
-0.0031-0.25%開放開放
184018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2438
12-11
1.2438
12-11
1.2610
12-10
1.2610
12-10
-0.0172-1.36%開放開放
185008079諾德大類精選(FOF)估值圖基金吧1.2721
12-12
1.2721
12-12
1.2597
12-11
1.2597
12-11
0.01240.98%暫停暫停
186017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2515
12-11
1.2515
12-11
1.2581
12-10
1.2581
12-10
-0.0066-0.52%開放暫停
187018374國(guó)富養(yǎng)老目標(biāo)日期2045三年持...估值圖基金吧1.2531
12-11
1.2531
12-11
1.2581
12-10
1.2581
12-10
-0.0050-0.40%開放暫停
188018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2715
12-12
1.2715
12-12
1.2575
12-11
1.2575
12-11
0.01401.11%開放開放
---
189011594國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2543
12-11
1.2543
12-11
1.2568
12-10
1.2568
12-10
-0.0025-0.20%暫停開放
190018672廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2496
12-11
1.2496
12-11
1.2551
12-10
1.2551
12-10
-0.0055-0.44%開放暫停
191017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2470
12-11
1.2470
12-11
1.2539
12-10
1.2539
12-10
-0.0069-0.55%開放暫停
192017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2462
12-11
1.2462
12-11
1.2518
12-10
1.2518
12-10
-0.0056-0.45%開放開放
193017255易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2469
12-11
1.2469
12-11
1.2503
12-10
1.2503
12-10
-0.0034-0.27%開放開放
194017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.2442
12-11
1.2442
12-11
1.2497
12-10
1.2497
12-10
-0.0055-0.44%開放開放
195023714東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2426
12-11
1.2426
12-11
1.2496
12-10
1.2496
12-10
-0.0070-0.56%開放開放
196007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2465
12-11
1.2465
12-11
1.2483
12-10
1.2483
12-10
-0.0018-0.14%開放開放
197018687東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2387
12-11
1.2387
12-11
1.2457
12-10
1.2457
12-10
-0.0070-0.56%開放開放
198009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2352
12-11
1.2352
12-11
1.2452
12-10
1.2452
12-10
-0.0100-0.80%開放開放
199007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2398
12-11
1.2398
12-11
1.2431
12-10
1.2431
12-10
-0.0033-0.27%開放開放
200018264海富通平衡養(yǎng)老目標(biāo)三年持有期混...估值圖基金吧1.2343
12-11
1.2343
12-11
1.2421
12-10
1.2421
12-10
-0.0078-0.63%開放暫停
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