開放式基金凈值

關注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1020847人保泰睿積極配置三個月持有混合...估值圖基金吧1.3075
12-24
1.3075
12-24
1.2906
12-23
1.2906
12-23
0.01691.31%開放開放
2020846人保泰睿積極配置三個月持有混合...估值圖基金吧1.3176
12-24
1.3176
12-24
1.3006
12-23
1.3006
12-23
0.01701.31%開放開放
3018588易方達優(yōu)勢回報混合(FOF-L...估值圖基金吧1.3122
12-24
1.3122
12-24
1.2981
12-23
1.2981
12-23
0.01411.09%開放開放
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4161133易方達優(yōu)勢回報混合(FOF-L...估值圖基金吧1.3255
12-24
1.3255
12-24
1.3113
12-23
1.3113
12-23
0.01421.08%開放開放
5016990廣發(fā)富信優(yōu)選六個月持有混合(F...估值圖基金吧1.1650
12-24
1.1650
12-24
1.1530
12-23
1.1530
12-23
0.01201.04%開放開放
6016989廣發(fā)富信優(yōu)選六個月持有混合(F...估值圖基金吧1.1810
12-24
1.1810
12-24
1.1688
12-23
1.1688
12-23
0.01221.04%開放開放
7016737嘉實領航聚優(yōu)積極配置6個月持有...估值圖基金吧1.1755
12-24
1.1755
12-24
1.1648
12-23
1.1648
12-23
0.01070.92%開放開放
8016738嘉實領航聚優(yōu)積極配置6個月持有...估值圖基金吧1.1613
12-24
1.1613
12-24
1.1508
12-23
1.1508
12-23
0.01050.91%開放開放
9021643國聯(lián)安積極配置3個月持有混合(...估值圖基金吧1.2151
12-24
1.2151
12-24
1.2051
12-23
1.2051
12-23
0.01000.83%開放開放
10021644國聯(lián)安積極配置3個月持有混合(...估值圖基金吧1.2091
12-24
1.2091
12-24
1.1992
12-23
1.1992
12-23
0.00990.83%開放開放
11023963金鷹優(yōu)選配置三個月持有混合發(fā)起...估值圖基金吧1.0356
12-24
1.2056
12-24
1.0273
12-23
1.1973
12-23
0.00830.81%開放開放
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12023964金鷹優(yōu)選配置三個月持有混合發(fā)起...估值圖基金吧1.0309
12-24
1.2009
12-24
1.0227
12-23
1.1927
12-23
0.00820.80%開放開放
13017051金鷹優(yōu)選配置三個月持有混合發(fā)起...估值圖基金吧1.0204
12-24
1.2524
12-24
1.0123
12-23
1.2443
12-23
0.00810.80%開放開放
14017050金鷹優(yōu)選配置三個月持有混合發(fā)起...估值圖基金吧1.0324
12-24
1.2644
12-24
1.0242
12-23
1.2562
12-23
0.00820.80%開放開放
15014026易方達優(yōu)選星匯六個月持有混合(...估值圖基金吧1.3978
12-24
1.3978
12-24
1.3873
12-23
1.3873
12-23
0.01050.76%開放開放
16014027易方達優(yōu)選星匯六個月持有混合(...估值圖基金吧1.3783
12-24
1.3783
12-24
1.3680
12-23
1.3680
12-23
0.01030.75%開放開放
17008079諾德大類精選(FOF)估值圖基金吧1.2933
12-24
1.2933
12-24
1.2844
12-23
1.2844
12-23
0.00890.69%暫停暫停
18012936民生加銀積極配置6個月持有混合...估值圖基金吧0.7547
12-24
0.7547
12-24
0.7495
12-23
0.7495
12-23
0.00520.69%開放開放
19018318富國智選積極3個月持有期混合(...估值圖基金吧1.2198
12-24
1.2198
12-24
1.2116
12-23
1.2116
12-23
0.00820.68%開放開放
20018319富國智選積極3個月持有期混合(...估值圖基金吧1.2074
12-24
1.2074
12-24
1.1993
12-23
1.1993
12-23
0.00810.68%開放開放
21890008長江智選3個月持有混合(FOF)A估值圖基金吧1.9280
12-24
2.2330
12-24
1.9150
12-23
2.2200
12-23
0.01300.68%開放開放
22014936長江智選3個月持有混合(FOF)C估值圖基金吧1.8989
12-24
1.8989
12-24
1.8861
12-23
1.8861
12-23
0.01280.68%開放開放
23015090易方達優(yōu)勢長興三個月持有混合(...估值圖基金吧1.1842
12-24
1.1842
12-24
1.1762
12-23
1.1762
12-23
0.00800.68%開放開放
24015091易方達優(yōu)勢長興三個月持有混合(...估值圖基金吧1.1676
12-24
1.1676
12-24
1.1598
12-23
1.1598
12-23
0.00780.67%開放開放
25015083易方達優(yōu)勢驅(qū)動一年持有混合(F...估值圖基金吧1.3689
12-24
1.3689
12-24
1.3598
12-23
1.3598
12-23
0.00910.67%開放開放
26012652易方達優(yōu)勢領航六個月持有混合(...估值圖基金吧1.3512
12-24
1.3512
12-24
1.3422
12-23
1.3422
12-23
0.00900.67%開放開放
27015084易方達優(yōu)勢驅(qū)動一年持有混合(F...估值圖基金吧1.3554
12-24
1.3554
12-24
1.3465
12-23
1.3465
12-23
0.00890.66%開放開放
28013787交銀智選星光混合(FOF-LOF)C估值圖基金吧1.0280
12-24
1.0280
12-24
1.0213
12-23
1.0213
12-23
0.00670.66%開放開放
29012653易方達優(yōu)勢領航六個月持有混合(...估值圖基金吧1.3349
12-24
1.3349
12-24
1.3261
12-23
1.3261
12-23
0.00880.66%開放開放
30501210交銀智選星光混合(FOF-LOF)A估值圖基金吧1.0537
12-24
1.0537
12-24
1.0469
12-23
1.0469
12-23
0.00680.65%開放開放
31013287易方達優(yōu)勢價值一年持有混合(F...估值圖基金吧1.2066
12-24
1.2066
12-24
1.1988
12-23
1.1988
12-23
0.00780.65%開放開放
32013288易方達優(yōu)勢價值一年持有混合(F...估值圖基金吧1.1859
12-24
1.1859
12-24
1.1782
12-23
1.1782
12-23
0.00770.65%開放開放
33016650易方達優(yōu)勢風華六個月持有混合(...估值圖基金吧1.3745
12-24
1.3745
12-24
1.3657
12-23
1.3657
12-23
0.00880.64%開放開放
34162721廣發(fā)積極優(yōu)勢混合(FOF-LOF)A估值圖基金吧1.2292
12-24
1.2292
12-24
1.2216
12-23
1.2216
12-23
0.00760.62%開放開放
35013954廣發(fā)積極優(yōu)勢混合(FOF-LOF)C估值圖基金吧1.2120
12-24
1.2120
12-24
1.2045
12-23
1.2045
12-23
0.00750.62%開放開放
36005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4668
12-24
1.4668
12-24
1.4579
12-23
1.4579
12-23
0.00890.61%開放開放
37025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4663
12-24
1.4663
12-24
1.4574
12-23
1.4574
12-23
0.00890.61%開放開放
---
38018820富國智誠精選3個月持有期混合(...估值圖基金吧1.5197
12-24
1.5197
12-24
1.5113
12-23
1.5113
12-23
0.00840.56%開放開放
---
39007898富國智誠精選3個月持有期混合(...估值圖基金吧1.5332
12-24
1.5332
12-24
1.5247
12-23
1.5247
12-23
0.00850.56%暫停開放
---
40019211交銀智選進取三個月持有期混合發(fā)...估值圖基金吧1.4279
12-25
1.4279
12-25
1.4201
12-24
1.4201
12-24
0.00780.55%開放開放
41019247鵬華易選積極3個月持有期混合(...估值圖基金吧1.5473
12-23
1.5473
12-23
1.5388
12-22
1.5388
12-22
0.00850.55%開放開放
42019248鵬華易選積極3個月持有期混合(...估值圖基金吧1.5347
12-23
1.5347
12-23
1.5263
12-22
1.5263
12-22
0.00840.55%開放開放
43952013國泰海通君得益三個月持有混合(...估值圖基金吧1.4179
12-24
1.7059
12-24
1.4102
12-23
1.6982
12-23
0.00770.55%開放開放
44019212交銀智選進取三個月持有期混合發(fā)...估值圖基金吧1.4164
12-25
1.4164
12-25
1.4088
12-24
1.4088
12-24
0.00760.54%開放開放
45952313國泰海通君得益三個月持有混合(...估值圖基金吧1.3900
12-24
1.3900
12-24
1.3825
12-23
1.3825
12-23
0.00750.54%開放開放
46012638富國智優(yōu)精選3個月持有混合(F...估值圖基金吧0.9755
12-24
0.9755
12-24
0.9703
12-23
0.9703
12-23
0.00520.54%開放開放
47012639富國智優(yōu)精選3個月持有混合(F...估值圖基金吧0.9591
12-24
0.9591
12-24
0.9540
12-23
0.9540
12-23
0.00510.53%開放開放
48014222匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1837
12-23
1.1837
12-23
1.1776
12-22
1.1776
12-22
0.00610.52%開放開放
49018270富國鑫旺積極養(yǎng)老目標五年持有期...估值圖基金吧1.1351
12-24
1.1351
12-24
1.1293
12-23
1.1293
12-23
0.00580.51%開放暫停
50014223匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1669
12-23
1.1669
12-23
1.1610
12-22
1.1610
12-22
0.00590.51%開放開放
51022278富國鑫旺積極養(yǎng)老目標五年持有期...估值圖基金吧1.1406
12-24
1.1406
12-24
1.1348
12-23
1.1348
12-23
0.00580.51%開放封閉期
---
52019133廣發(fā)積極回報3個月持有混合(F...估值圖基金吧1.3805
12-24
1.4456
12-24
1.3737
12-23
1.4388
12-23
0.00680.50%開放開放
53019132廣發(fā)積極回報3個月持有混合(F...估值圖基金吧1.3929
12-24
1.4586
12-24
1.3860
12-23
1.4517
12-23
0.00690.50%開放開放
54017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3753
12-23
1.4376
12-23
1.3686
12-22
1.4309
12-22
0.00670.49%開放暫停
55018153創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1801
12-24
1.1801
12-24
1.1744
12-23
1.1744
12-23
0.00570.49%開放開放
56007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3613
12-23
1.4230
12-23
1.3547
12-22
1.4164
12-22
0.00660.49%開放開放
57018154創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1687
12-24
1.1687
12-24
1.1632
12-23
1.1632
12-23
0.00550.47%開放開放
58013793富國智浦精選12個月持有混合(...估值圖基金吧0.9706
12-24
0.9706
12-24
0.9661
12-23
0.9661
12-23
0.00450.47%開放開放
59025943財通泰和多資產(chǎn)一年持有期混合發(fā)...估值圖基金吧1.0218
12-23
1.0218
12-23
1.0170
12-22
1.0170
12-22
0.00480.47%開放封閉期
---
60013795富國智申精選3個月持有混合(F...估值圖基金吧1.1223
12-24
1.1223
12-24
1.1170
12-23
1.1170
12-23
0.00530.47%開放開放
---
61013796富國智申精選3個月持有混合(F...估值圖基金吧1.0730
12-24
1.0730
12-24
1.0680
12-23
1.0680
12-23
0.00500.47%開放開放
---
62016922英大延福養(yǎng)老目標2055三年持...估值圖基金吧1.0164
12-23
1.0164
12-23
1.0117
12-22
1.0117
12-22
0.00470.46%開放暫停
63013794富國智浦精選12個月持有混合(...估值圖基金吧0.9549
12-24
0.9549
12-24
0.9505
12-23
0.9505
12-23
0.00440.46%開放開放
64015087易方達優(yōu)勢先鋒一年持有混合(F...估值圖基金吧1.2114
12-24
1.2114
12-24
1.2060
12-23
1.2060
12-23
0.00540.45%開放開放
65015088易方達優(yōu)勢先鋒一年持有混合(F...估值圖基金吧1.1992
12-24
1.1992
12-24
1.1939
12-23
1.1939
12-23
0.00530.44%開放開放
66017398民生加銀康寧平衡養(yǎng)老三年持有混...估值圖基金吧1.0309
12-24
1.0309
12-24
1.0265
12-23
1.0265
12-23
0.00440.43%開放開放
67005215南方全天候策略(FOF)A估值圖基金吧1.5151
12-24
1.5151
12-24
1.5086
12-23
1.5086
12-23
0.00650.43%開放開放
68005216南方全天候策略(FOF)C估值圖基金吧1.4424
12-24
1.4424
12-24
1.4362
12-23
1.4362
12-23
0.00620.43%開放開放
69008755泰康睿福3月持有混合(FOF)C估值圖基金吧1.1296
12-24
1.1296
12-24
1.1249
12-23
1.1249
12-23
0.00470.42%暫停暫停
70005926建信福澤裕泰混合(FOF)C估值圖基金吧1.4010
12-24
1.4010
12-24
1.3952
12-23
1.3952
12-23
0.00580.42%開放開放
71008754泰康睿福3月持有混合(FOF)A估值圖基金吧1.1688
12-24
1.1688
12-24
1.1640
12-23
1.1640
12-23
0.00480.41%暫停暫停
72019833華夏福澤養(yǎng)老目標2035三年持...估值圖基金吧0.9792
12-23
0.9792
12-23
0.9752
12-22
0.9752
12-22
0.00400.41%開放暫停
73016079華夏福澤養(yǎng)老目標2035三年持...估值圖基金吧0.9683
12-23
0.9683
12-23
0.9643
12-22
0.9643
12-22
0.00400.41%開放開放
74015221匯添富積極回報一年持有混合(F...估值圖基金吧1.1084
12-23
1.1084
12-23
1.1039
12-22
1.1039
12-22
0.00450.41%開放開放
75009884民生加銀康寧平衡養(yǎng)老三年持有混...估值圖基金吧1.0185
12-24
1.0867
12-24
1.0143
12-23
1.0825
12-23
0.00420.41%開放開放
76005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4557
12-24
1.4557
12-24
1.4497
12-23
1.4497
12-23
0.00600.41%開放開放
77017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5278
12-23
1.5278
12-23
1.5217
12-22
1.5217
12-22
0.00610.40%開放暫停
78015222匯添富積極回報一年持有混合(F...估值圖基金吧1.0917
12-23
1.0917
12-23
1.0873
12-22
1.0873
12-22
0.00440.40%開放開放
79012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9185
12-23
0.9185
12-23
0.9148
12-22
0.9148
12-22
0.00370.40%開放開放
80012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9025
12-23
0.9025
12-23
0.8989
12-22
0.8989
12-22
0.00360.40%開放開放
81007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.5076
12-23
1.5076
12-23
1.5016
12-22
1.5016
12-22
0.00600.40%開放開放
82012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2527
12-23
1.2527
12-23
1.2480
12-22
1.2480
12-22
0.00470.38%開放暫停
83019657萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3295
12-23
1.3295
12-23
1.3245
12-22
1.3245
12-22
0.00500.38%開放開放
84018285博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2794
12-23
1.2794
12-23
1.2746
12-22
1.2746
12-22
0.00480.38%開放開放
85018286博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2705
12-23
1.2705
12-23
1.2657
12-22
1.2657
12-22
0.00480.38%開放開放
86015326交銀慧選睿信一年持有混合(FOF)A估值圖基金吧1.0461
12-24
1.0461
12-24
1.0421
12-23
1.0421
12-23
0.00400.38%開放開放
87009383人保穩(wěn)進配置三個月持有(FOF)估值圖基金吧1.0435
12-24
1.0435
12-24
1.0395
12-23
1.0395
12-23
0.00400.38%開放開放
88019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3528
12-23
1.3528
12-23
1.3478
12-22
1.3478
12-22
0.00500.37%開放暫停
89019658萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3183
12-23
1.3183
12-23
1.3135
12-22
1.3135
12-22
0.00480.37%開放開放
90019245鵬華易誠積極3個月持有期混合(...估值圖基金吧1.5839
12-23
1.5839
12-23
1.5781
12-22
1.5781
12-22
0.00580.37%開放開放
91017822南方浩盈進取精選一年持有混合(...估值圖基金吧1.2363
12-23
1.2363
12-23
1.2318
12-22
1.2318
12-22
0.00450.37%限大額開放
92015327交銀慧選睿信一年持有混合(FOF)C估值圖基金吧1.0248
12-24
1.0248
12-24
1.0210
12-23
1.0210
12-23
0.00380.37%開放開放
93017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5450
12-23
1.5450
12-23
1.5395
12-22
1.5395
12-22
0.00550.36%開放暫停
94019246鵬華易誠積極3個月持有期混合(...估值圖基金吧1.5702
12-23
1.5702
12-23
1.5645
12-22
1.5645
12-22
0.00570.36%開放開放
95017823南方浩盈進取精選一年持有混合(...估值圖基金吧1.2236
12-23
1.2236
12-23
1.2192
12-22
1.2192
12-22
0.00440.36%限大額開放
96007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5272
12-23
1.5272
12-23
1.5217
12-22
1.5217
12-22
0.00550.36%開放開放
97025635鵬華易選平衡3個月持有期混合(...估值圖基金吧1.0096
12-23
1.0096
12-23
1.0060
12-22
1.0060
12-22
0.00360.36%開放開放
---
98018354廣發(fā)養(yǎng)老目標日期2035三年持...估值圖基金吧1.1441
12-23
1.1441
12-23
1.1401
12-22
1.1401
12-22
0.00400.35%開放暫停
99025634鵬華易選平衡3個月持有期混合(...估值圖基金吧1.0893
12-23
1.0893
12-23
1.0855
12-22
1.0855
12-22
0.00380.35%開放開放
100017399民生加銀康泰養(yǎng)老2040三年持...估值圖基金吧0.8379
12-24
0.8379
12-24
0.8350
12-23
0.8350
12-23
0.00290.35%開放開放
101012311民生加銀康泰養(yǎng)老2040三年持...估值圖基金吧0.8238
12-24
0.8238
12-24
0.8209
12-23
0.8209
12-23
0.00290.35%開放開放
102008169匯添富核心優(yōu)勢三個月混合(FOF)估值圖基金吧1.3287
12-23
1.3287
12-23
1.3241
12-22
1.3241
12-22
0.00460.35%開放開放
103007668廣發(fā)養(yǎng)老目標日期2035三年持...估值圖基金吧1.1320
12-23
1.1320
12-23
1.1281
12-22
1.1281
12-22
0.00390.35%開放開放
104017580匯添富添福鑫添益均衡養(yǎng)老目標三...估值圖基金吧1.1690
12-23
1.1690
12-23
1.1650
12-22
1.1650
12-22
0.00400.34%開放暫停
105501212廣發(fā)優(yōu)選配置混合(FOF-LOF)A估值圖基金吧1.0040
12-24
1.0040
12-24
1.0006
12-23
1.0006
12-23
0.00340.34%開放開放
106013825廣發(fā)優(yōu)選配置混合(FOF-LOF)C估值圖基金吧0.9875
12-24
0.9875
12-24
0.9842
12-23
0.9842
12-23
0.00330.34%開放開放
107011696南方浩睿進取京選3個月混合(F...估值圖基金吧0.8599
12-23
0.8599
12-23
0.8571
12-22
0.8571
12-22
0.00280.33%開放開放
108011697南方浩睿進取京選3個月混合(F...估值圖基金吧0.8440
12-23
0.8440
12-23
0.8412
12-22
0.8412
12-22
0.00280.33%開放開放
109018304華夏聚源優(yōu)選三個月持有混合(F...估值圖基金吧1.3176
12-23
1.3176
12-23
1.3134
12-22
1.3134
12-22
0.00420.32%開放開放
110020188建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.2268
12-23
1.2268
12-23
1.2230
12-22
1.2230
12-22
0.00380.31%開放暫停
111016849建信優(yōu)享進取養(yǎng)老目標五年持有期...估值圖基金吧1.2116
12-23
1.2116
12-23
1.2079
12-22
1.2079
12-22
0.00370.31%開放暫停
112018305華夏聚源優(yōu)選三個月持有混合(F...估值圖基金吧1.3058
12-23
1.3058
12-23
1.3017
12-22
1.3017
12-22
0.00410.31%開放開放
113024311工銀養(yǎng)老目標2060五年持有混...估值圖基金吧0.8955
12-23
0.8955
12-23
0.8928
12-22
0.8928
12-22
0.00270.30%開放暫停
114013647匯添富經(jīng)典價值成長一年持有混合...估值圖基金吧1.0620
12-23
1.0620
12-23
1.0588
12-22
1.0588
12-22
0.00320.30%開放開放
---
115020350景順長城養(yǎng)老2055五年持有混...估值圖基金吧1.1516
12-23
1.1516
12-23
1.1483
12-22
1.1483
12-22
0.00330.29%暫停暫停
116017728創(chuàng)金合信榮和積極養(yǎng)老目標五年持...估值圖基金吧1.1433
12-24
1.1433
12-24
1.1400
12-23
1.1400
12-23
0.00330.29%開放暫停
117013060工銀養(yǎng)老目標2060五年持有混...估值圖基金吧0.8950
12-23
0.8950
12-23
0.8924
12-22
0.8924
12-22
0.00260.29%開放暫停
118018674渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3342
12-23
1.3342
12-23
1.3304
12-22
1.3304
12-22
0.00380.29%開放開放
119018675渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3222
12-23
1.3222
12-23
1.3184
12-22
1.3184
12-22
0.00380.29%開放開放
120017865財通資管博宏積極6個月持有混合...估值圖基金吧1.2246
12-23
1.2246
12-23
1.2211
12-22
1.2211
12-22
0.00350.29%開放開放
121017864財通資管博宏積極6個月持有混合...估值圖基金吧1.2373
12-23
1.2373
12-23
1.2337
12-22
1.2337
12-22
0.00360.29%開放開放
122017590中泰天擇穩(wěn)健6個月持有混合(F...估值圖基金吧1.1878
12-23
1.1878
12-23
1.1844
12-22
1.1844
12-22
0.00340.29%開放開放
123020795易方達養(yǎng)老2055五年持有混合...估值圖基金吧1.3152
12-23
1.3152
12-23
1.3115
12-22
1.3115
12-22
0.00370.28%開放暫停
124019966易方達匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.3018
12-23
1.3018
12-23
1.2982
12-22
1.2982
12-22
0.00360.28%開放暫停
125018314易方達養(yǎng)老2055五年持有混合...估值圖基金吧1.3102
12-23
1.3102
12-23
1.3065
12-22
1.3065
12-22
0.00370.28%開放暫停
126017228易方達匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2938
12-23
1.2938
12-23
1.2902
12-22
1.2902
12-22
0.00360.28%開放暫停
127017589中泰天擇穩(wěn)健6個月持有混合(F...估值圖基金吧1.2010
12-23
1.2010
12-23
1.1976
12-22
1.1976
12-22
0.00340.28%開放開放
128013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0585
12-24
2.3469
12-24
2.0530
12-23
2.3414
12-23
0.00550.27%暫停暫停
129019965易方達養(yǎng)老2050五年持有混合...估值圖基金吧1.3092
12-23
1.3092
12-23
1.3057
12-22
1.3057
12-22
0.00350.27%開放暫停
130017696易方達養(yǎng)老2050五年持有混合...估值圖基金吧1.3031
12-23
1.3031
12-23
1.2996
12-22
1.2996
12-22
0.00350.27%開放暫停
131016985英大延福養(yǎng)老目標2035三年持...估值圖基金吧1.0705
12-23
1.0705
12-23
1.0676
12-22
1.0676
12-22
0.00290.27%開放暫停
132017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4335
12-23
1.4335
12-23
1.4297
12-22
1.4297
12-22
0.00380.27%開放開放
133013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0764
12-24
2.0764
12-24
2.0708
12-23
2.0708
12-23
0.00560.27%開放開放
134008168匯添富聚焦成長三個月混合FOF估值圖基金吧1.1501
12-23
1.1501
12-23
1.1470
12-22
1.1470
12-22
0.00310.27%開放開放
135006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4188
12-23
1.4188
12-23
1.4150
12-22
1.4150
12-22
0.00380.27%開放開放
136024276匯添富養(yǎng)老目標日期2060五年...估值圖基金吧1.0741
12-23
1.0741
12-23
1.0713
12-22
1.0713
12-22
0.00280.26%開放暫停
137017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2913
12-23
1.2913
12-23
1.2880
12-22
1.2880
12-22
0.00330.26%開放開放
138007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.7192
12-23
1.7192
12-23
1.7148
12-22
1.7148
12-22
0.00440.26%開放開放
139017374南方富譽穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.0953
12-23
1.0953
12-23
1.0926
12-22
1.0926
12-22
0.00270.25%開放開放
140013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1637
12-23
1.1637
12-23
1.1608
12-22
1.1608
12-22
0.00290.25%開放開放
141013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1432
12-23
1.1432
12-23
1.1404
12-22
1.1404
12-22
0.00280.25%開放開放
142017380鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.1807
12-23
1.1807
12-23
1.1779
12-22
1.1779
12-22
0.00280.24%暫停暫停
143017591匯添富添福智富均衡養(yǎng)老目標三年...估值圖基金吧1.2376
12-23
1.2376
12-23
1.2346
12-22
1.2346
12-22
0.00300.24%開放暫停
144013529南方富譽穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.0876
12-23
1.0876
12-23
1.0850
12-22
1.0850
12-22
0.00260.24%開放開放
145017184華商嘉逸養(yǎng)老目標2045五年持...估值圖基金吧1.3369
12-23
1.3369
12-23
1.3338
12-22
1.3338
12-22
0.00310.23%暫停暫停
146006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4506
12-23
1.4506
12-23
1.4473
12-22
1.4473
12-22
0.00330.23%暫停暫停
147021504易方達養(yǎng)老2045五年持有混合...估值圖基金吧1.3137
12-23
1.3137
12-23
1.3107
12-22
1.3107
12-22
0.00300.23%開放暫停
148018513易方達養(yǎng)老2045五年持有混合...估值圖基金吧1.3093
12-23
1.3093
12-23
1.3063
12-22
1.3063
12-22
0.00300.23%開放暫停
149017238創(chuàng)金合信寧和平衡養(yǎng)老目標三年持...估值圖基金吧1.0749
12-24
1.0749
12-24
1.0724
12-23
1.0724
12-23
0.00250.23%開放暫停
150021669申萬菱信智華穩(wěn)進配置3個月持有...估值圖基金吧1.0774
12-23
1.0774
12-23
1.0749
12-22
1.0749
12-22
0.00250.23%開放開放
151021668申萬菱信智華穩(wěn)進配置3個月持有...估值圖基金吧1.0807
12-23
1.0807
12-23
1.0782
12-22
1.0782
12-22
0.00250.23%開放開放
152018162宏利泰和穩(wěn)健養(yǎng)老目標一年持有混...估值圖基金吧1.1479
12-23
1.1686
12-23
1.1453
12-22
1.1660
12-22
0.00260.23%限大額開放
153160326華夏優(yōu)選配置股票(FOF-LOF)A估值圖基金吧0.8401
12-25
0.8401
12-25
0.8382
12-24
0.8382
12-24
0.00190.23%開放開放
154014070匯添富均衡增長三個月持有混合(...估值圖基金吧1.1020
12-23
1.1020
12-23
1.0995
12-22
1.0995
12-22
0.00250.23%開放開放
155014071匯添富均衡增長三個月持有混合(...估值圖基金吧1.0833
12-23
1.0833
12-23
1.0808
12-22
1.0808
12-22
0.00250.23%開放開放
156013778交銀興享一年持有期混合(FOF)A估值圖基金吧1.0862
12-24
1.0862
12-24
1.0837
12-23
1.0837
12-23
0.00250.23%開放開放
157017909國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.1240
12-24
1.1240
12-24
1.1214
12-23
1.1214
12-23
0.00260.23%暫停暫停
---
158026101前海開源康悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0282
12-23
1.0282
12-23
1.0259
12-22
1.0259
12-22
0.00230.22%開放暫停
159023160前海開源康悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0281
12-23
1.0281
12-23
1.0258
12-22
1.0258
12-22
0.00230.22%開放暫停
160018353國泰民澤平衡養(yǎng)老目標三年持有期...估值圖基金吧1.1449
12-23
1.1449
12-23
1.1424
12-22
1.1424
12-22
0.00250.22%開放開放
161017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.4070
12-23
1.4070
12-23
1.4039
12-22
1.4039
12-22
0.00310.22%開放開放
162016490華安慧萃組合精選3個月持有混合...估值圖基金吧0.9984
12-23
0.9984
12-23
0.9962
12-22
0.9962
12-22
0.00220.22%開放開放
163016146工銀安裕積極一年持有混合(FOF)A估值圖基金吧1.1331
12-23
1.1331
12-23
1.1306
12-22
1.1306
12-22
0.00250.22%開放開放
164016147工銀安裕積極一年持有混合(FOF)C估值圖基金吧1.1107
12-23
1.1107
12-23
1.1083
12-22
1.1083
12-22
0.00240.22%開放開放
165014683富國智浦穩(wěn)進12個月持有混合(...估值圖基金吧1.0696
12-24
1.0696
12-24
1.0673
12-23
1.0673
12-23
0.00230.22%開放開放
166014092華夏優(yōu)選配置股票(FOF)C估值圖基金吧0.8268
12-25
0.8268
12-25
0.8250
12-24
0.8250
12-24
0.00180.22%開放開放
167013779交銀興享一年持有期混合(FOF)C估值圖基金吧1.0686
12-24
1.0686
12-24
1.0663
12-23
1.0663
12-23
0.00230.22%開放開放
168012896華安慧萃組合精選3個月持有混合...估值圖基金吧1.0110
12-23
1.0110
12-23
1.0088
12-22
1.0088
12-22
0.00220.22%開放開放
169009355宏利泰和穩(wěn)健養(yǎng)老目標一年持有混...估值圖基金吧1.1376
12-23
1.1857
12-23
1.1351
12-22
1.1832
12-22
0.00250.22%限大額開放
170008617國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.1164
12-24
1.1164
12-24
1.1139
12-23
1.1139
12-23
0.00250.22%開放開放
171017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2661
12-23
1.2661
12-23
1.2634
12-22
1.2634
12-22
0.00270.21%開放暫停
172016991廣發(fā)招陽兩年持有混合(FOF)A估值圖基金吧1.1464
12-23
1.1464
12-23
1.1440
12-22
1.1440
12-22
0.00240.21%開放開放
173016992廣發(fā)招陽兩年持有混合(FOF)C估值圖基金吧1.1340
12-23
1.1340
12-23
1.1316
12-22
1.1316
12-22
0.00240.21%開放開放
174501215興全積極配置混合(FOF-LOF)A估值圖基金吧1.0630
12-23
1.0630
12-23
1.0608
12-22
1.0608
12-22
0.00220.21%開放開放
175014935南方浩益進取聚申3個月持有混合...估值圖基金吧1.0092
12-23
1.0092
12-23
1.0071
12-22
1.0071
12-22
0.00210.21%開放開放
176013786興全積極配置混合(FOF-LOF)C估值圖基金吧1.0500
12-23
1.0500
12-23
1.0478
12-22
1.0478
12-22
0.00220.21%開放開放
177009184東方紅頤和積極養(yǎng)老五年(FOF)A估值圖基金吧1.2487
12-23
1.2487
12-23
1.2461
12-22
1.2461
12-22
0.00260.21%開放開放
178008631國泰民澤平衡養(yǎng)老目標三年持有期...估值圖基金吧1.1328
12-23
1.1328
12-23
1.1304
12-22
1.1304
12-22
0.00240.21%開放開放
179006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.3857
12-23
1.3857
12-23
1.3828
12-22
1.3828
12-22
0.00290.21%開放開放
180014682富國智浦穩(wěn)進12個月持有混合(...估值圖基金吧1.0866
12-24
1.0866
12-24
1.0843
12-23
1.0843
12-23
0.00230.21%暫停暫停
---
181017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6335
12-23
1.6335
12-23
1.6302
12-22
1.6302
12-22
0.00330.20%暫停暫停
182006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.6108
12-23
1.6108
12-23
1.6076
12-22
1.6076
12-22
0.00320.20%暫停暫停
183017768大成頤禧積極養(yǎng)老目標五年持有混...估值圖基金吧1.2452
12-23
1.2452
12-23
1.2427
12-22
1.2427
12-22
0.00250.20%開放暫停
184017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4308
12-23
1.4308
12-23
1.4280
12-22
1.4280
12-22
0.00280.20%開放開放
185017335銀華尊和養(yǎng)老2030三年持有混...估值圖基金吧1.1439
12-23
1.1439
12-23
1.1416
12-22
1.1416
12-22
0.00230.20%開放開放
186016245易方達匯康穩(wěn)健養(yǎng)老目標一年持有...估值圖基金吧1.1877
12-24
1.1877
12-24
1.1853
12-23
1.1853
12-23
0.00240.20%開放開放
187014934南方浩益進取聚申3個月持有混合...估值圖基金吧1.0316
12-23
1.0316
12-23
1.0295
12-22
1.0295
12-22
0.00210.20%開放開放
188013255興全優(yōu)選進取三個月持有(FOF)C估值圖基金吧1.5901
12-23
1.5901
12-23
1.5869
12-22
1.5869
12-22
0.00320.20%開放開放
189008145興全優(yōu)選進取三個月持有(FOF)A估值圖基金吧1.6215
12-23
1.6215
12-23
1.6182
12-22
1.6182
12-22
0.00330.20%開放開放
190007779銀華尊和養(yǎng)老2030三年持有混...估值圖基金吧1.1277
12-23
1.1277
12-23
1.1255
12-22
1.1255
12-22
0.00220.20%開放開放
191005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6427
12-23
1.6427
12-23
1.6394
12-22
1.6394
12-22
0.00330.20%限大額開放
192005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.5977
12-23
1.5977
12-23
1.5945
12-22
1.5945
12-22
0.00320.20%限大額開放
193017595易方達穩(wěn)健騰享六個月持有混合(...估值圖基金吧1.0750
12-24
1.0750
12-24
1.0730
12-23
1.0730
12-23
0.00200.19%開放開放
194017594易方達穩(wěn)健騰享六個月持有混合(...估值圖基金吧1.0825
12-24
1.0825
12-24
1.0805
12-23
1.0805
12-23
0.00200.19%開放開放
195017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3526
12-23
1.3526
12-23
1.3501
12-22
1.3501
12-22
0.00250.19%開放開放
196017372匯添富添福增長穩(wěn)健養(yǎng)老目標一年...估值圖基金吧1.0481
12-23
1.0481
12-23
1.0461
12-22
1.0461
12-22
0.00200.19%開放開放
197017331易方達匯康穩(wěn)健養(yǎng)老目標一年持有...估值圖基金吧1.1857
12-24
1.1857
12-24
1.1834
12-23
1.1834
12-23
0.00230.19%開放開放
198016622平安盈誠積極配置6個月持有混合...估值圖基金吧1.1452
12-23
1.1452
12-23
1.1430
12-22
1.1430
12-22
0.00220.19%開放開放
199016621平安盈誠積極配置6個月持有混合...估值圖基金吧1.1593
12-23
1.1593
12-23
1.1571
12-22
1.1571
12-22
0.00220.19%開放開放
200013512匯添富添福增長穩(wěn)健養(yǎng)老目標一年...估值圖基金吧1.0386
12-23
1.0386
12-23
1.0366
12-22
1.0366
12-22
0.00200.19%開放開放
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