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(kāi)源裕源(FOF)估值圖基金吧2.3259
12-19
2.3259
12-19
2.3171
12-18
2.3171
12-18
0.00880.38%開(kāi)放開(kāi)放
2013782浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0634
12-19
2.0634
12-19
2.0603
12-18
2.0603
12-18
0.00310.15%開(kāi)放開(kāi)放
3024040光大保德信陽(yáng)光三個(gè)月持有期混合...估值圖基金吧2.0387
12-18
2.0387
12-18
2.0517
12-17
2.0517
12-17
-0.0130-0.63%開(kāi)放開(kāi)放
4013781浙商匯金卓越配置一年持有混合(...估值圖基金吧2.0457
12-19
2.3341
12-19
2.0427
12-18
2.3311
12-18
0.00300.15%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1.8849
12-19
2.1899
12-19
1.8762
12-18
2.1812
12-18
0.00870.46%開(kāi)放開(kāi)放
6014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧1.8566
12-19
1.8566
12-19
1.8480
12-18
1.8480
12-18
0.00860.47%開(kāi)放開(kāi)放
7017672興全安泰平衡養(yǎng)老三年持有(FOF)Y估值圖基金吧1.8154
12-18
1.8154
12-18
1.8230
12-17
1.8230
12-17
-0.0076-0.42%開(kāi)放開(kāi)放
8006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.8018
12-18
1.8018
12-18
1.8094
12-17
1.8094
12-17
-0.0076-0.42%開(kāi)放開(kāi)放
9017277中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)Y估值圖基金吧1.7116
12-18
1.7116
12-18
1.7158
12-17
1.7158
12-17
-0.0042-0.24%開(kāi)放開(kāi)放
10006321中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)A估值圖基金吧1.6970
12-18
1.6970
12-18
1.7012
12-17
1.7012
12-17
-0.0042-0.25%開(kāi)放開(kāi)放
11007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.6961
12-18
1.6961
12-18
1.6998
12-17
1.6998
12-17
-0.0037-0.22%開(kāi)放開(kāi)放
12017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6753
12-18
1.6753
12-18
1.6832
12-17
1.6832
12-17
-0.0079-0.47%開(kāi)放暫停
13017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6605
12-18
1.6605
12-18
1.6626
12-17
1.6626
12-17
-0.0021-0.13%開(kāi)放開(kāi)放
14007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.6514
12-18
1.6514
12-18
1.6593
12-17
1.6593
12-17
-0.0079-0.48%開(kāi)放開(kāi)放
15006322中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C估值圖基金吧1.6489
12-18
1.6489
12-18
1.6530
12-17
1.6530
12-17
-0.0041-0.25%開(kāi)放開(kāi)放
16006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6433
12-18
1.6433
12-18
1.6455
12-17
1.6455
12-17
-0.0022-0.13%開(kāi)放開(kāi)放
17005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6214
12-18
1.6214
12-18
1.6241
12-17
1.6241
12-17
-0.0027-0.17%限大額開(kāi)放
18017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6154
12-18
1.6154
12-18
1.6229
12-17
1.6229
12-17
-0.0075-0.46%開(kāi)放暫停
19017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6120
12-18
1.6120
12-18
1.6140
12-17
1.6140
12-17
-0.0020-0.12%開(kāi)放開(kāi)放
20008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.5910
12-18
1.5910
12-18
1.6029
12-17
1.6029
12-17
-0.0119-0.74%開(kāi)放開(kāi)放
21006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5972
12-18
1.5972
12-18
1.5993
12-17
1.5993
12-17
-0.0021-0.13%開(kāi)放開(kāi)放
22006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.5896
12-18
1.5896
12-18
1.5969
12-17
1.5969
12-17
-0.0073-0.46%開(kāi)放開(kāi)放
23006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.5897
12-18
1.5897
12-18
1.5917
12-17
1.5917
12-17
-0.0020-0.13%開(kāi)放開(kāi)放
24005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.5771
12-18
1.5771
12-18
1.5798
12-17
1.5798
12-17
-0.0027-0.17%限大額開(kāi)放
25013255興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C估值圖基金吧1.5602
12-18
1.5602
12-18
1.5719
12-17
1.5719
12-17
-0.0117-0.74%開(kāi)放開(kāi)放
26019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5531
12-18
1.5531
12-18
1.5595
12-17
1.5595
12-17
-0.0064-0.41%開(kāi)放開(kāi)放
27017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5514
12-18
1.5514
12-18
1.5485
12-17
1.5485
12-17
0.00290.19%開(kāi)放開(kāi)放
28019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5398
12-18
1.5398
12-18
1.5462
12-17
1.5462
12-17
-0.0064-0.41%開(kāi)放開(kāi)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1.5235
12-18
1.5235
12-18
1.5318
12-17
1.5318
12-17
-0.0083-0.54%開(kāi)放開(kāi)放
30006042摩根尚睿混合(FOF)A估值圖基金吧1.5149
12-18
1.5149
12-18
1.5276
12-17
1.5276
12-17
-0.0127-0.83%開(kāi)放開(kāi)放
31007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5298
12-18
1.5298
12-18
1.5269
12-17
1.5269
12-17
0.00290.19%開(kāi)放開(kāi)放
32017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5110
12-18
1.5110
12-18
1.5243
12-17
1.5243
12-17
-0.0133-0.87%開(kāi)放暫停
33017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5180
12-18
1.5180
12-18
1.5235
12-17
1.5235
12-17
-0.0055-0.36%開(kāi)放開(kāi)放
34019757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1.5137
12-18
1.5137
12-18
1.5220
12-17
1.5220
12-17
-0.0083-0.55%開(kāi)放開(kāi)放
---
35019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5132
12-18
1.5132
12-18
1.5198
12-17
1.5198
12-17
-0.0066-0.43%開(kāi)放開(kāi)放
36006507前海開(kāi)源裕澤(FOF)估值圖基金吧1.5246
12-18
1.5246
12-18
1.5129
12-11
1.5129
12-11
------暫停暫停
37006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5035
12-18
1.5035
12-18
1.5090
12-17
1.5090
12-17
-0.0055-0.36%開(kāi)放開(kāi)放
38019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5009
12-18
1.5009
12-18
1.5075
12-17
1.5075
12-17
-0.0066-0.44%開(kāi)放開(kāi)放
39007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.4936
12-18
1.4936
12-18
1.5067
12-17
1.5067
12-17
-0.0131-0.87%開(kāi)放開(kāi)放
40017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.4931
12-18
1.4931
12-18
1.5065
12-17
1.5065
12-17
-0.0134-0.89%開(kāi)放暫停
41017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.4990
12-18
1.4990
12-18
1.5051
12-17
1.5051
12-17
-0.0061-0.41%開(kāi)放開(kāi)放
42009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.4944
12-18
1.4944
12-18
1.5026
12-17
1.5026
12-17
-0.0082-0.55%開(kāi)放開(kāi)放
43017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4947
12-18
1.4947
12-18
1.5025
12-17
1.5025
12-17
-0.0078-0.52%開(kāi)放暫停
44007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.5097
12-19
1.5097
12-19
1.5018
12-18
1.5018
12-18
0.00790.53%暫停開(kāi)放
---
45015054摩根尚睿混合(FOF)C估值圖基金吧1.4812
12-18
1.4812
12-18
1.4936
12-17
1.4936
12-17
-0.0124-0.83%開(kāi)放開(kāi)放
46005215南方全天候策略(FOF)A估值圖基金吧1.4968
12-19
1.4968
12-19
1.4929
12-18
1.4929
12-18
0.00390.26%開(kāi)放開(kāi)放
47018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4964
12-19
1.4964
12-19
1.4886
12-18
1.4886
12-18
0.00780.52%開(kāi)放開(kāi)放
---
48007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.4734
12-18
1.4734
12-18
1.4866
12-17
1.4866
12-17
-0.0132-0.89%開(kāi)放開(kāi)放
49007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4781
12-18
1.4781
12-18
1.4858
12-17
1.4858
12-17
-0.0077-0.52%開(kāi)放開(kāi)放
50006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4753
12-18
1.4753
12-18
1.4813
12-17
1.4813
12-17
-0.0060-0.41%開(kāi)放開(kāi)放
51017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4717
12-18
1.4717
12-18
1.4761
12-17
1.4761
12-17
-0.0044-0.30%開(kāi)放開(kāi)放
52007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4573
12-18
1.4573
12-18
1.4648
12-17
1.4648
12-17
-0.0075-0.51%開(kāi)放開(kāi)放
53017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4523
12-18
1.4523
12-18
1.4543
12-17
1.4543
12-17
-0.0020-0.14%開(kāi)放暫停
54006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4453
12-18
1.4453
12-18
1.4497
12-17
1.4497
12-17
-0.0044-0.30%開(kāi)放開(kāi)放
55005218華夏聚惠(FOF)A估值圖基金吧1.4495
12-18
1.4495
12-18
1.4489
12-17
1.4489
12-17
0.00060.04%開(kāi)放開(kāi)放
56017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4377
12-18
1.4377
12-18
1.4455
12-17
1.4455
12-17
-0.0078-0.54%開(kāi)放暫停
57006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4364
12-18
1.4364
12-18
1.4421
12-17
1.4421
12-17
-0.0057-0.40%開(kāi)放開(kāi)放
58017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4321
12-18
1.4321
12-18
1.4371
12-17
1.4371
12-17
-0.0050-0.35%開(kāi)放開(kāi)放
59006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4314
12-18
1.4314
12-18
1.4353
12-17
1.4353
12-17
-0.0039-0.27%開(kāi)放開(kāi)放
60006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4322
12-18
1.4322
12-18
1.4341
12-17
1.4341
12-17
-0.0019-0.13%開(kāi)放開(kāi)放
61017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4291
12-18
1.4291
12-18
1.4299
12-17
1.4299
12-17
-0.0008-0.06%開(kāi)放開(kāi)放
62005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4368
12-19
1.4368
12-19
1.4287
12-18
1.4287
12-18
0.00810.57%開(kāi)放開(kāi)放
63006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4230
12-18
1.4230
12-18
1.4280
12-17
1.4280
12-17
-0.0050-0.35%開(kāi)放開(kāi)放
64005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4291
12-19
1.4291
12-19
1.4231
12-18
1.4231
12-18
0.00600.42%開(kāi)放開(kāi)放
65025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4286
12-19
1.4286
12-19
1.4227
12-18
1.4227
12-18
0.00590.41%開(kāi)放開(kāi)放
---
66006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4144
12-18
1.4144
12-18
1.4220
12-17
1.4220
12-17
-0.0076-0.53%開(kāi)放開(kāi)放
67006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4211
12-18
1.4211
12-18
1.4218
12-17
1.4218
12-17
-0.0007-0.05%限大額開(kāi)放
68005216南方全天候策略(FOF)C估值圖基金吧1.4250
12-19
1.4250
12-19
1.4214
12-18
1.4214
12-18
0.00360.25%開(kāi)放開(kāi)放
69017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4062
12-18
1.4062
12-18
1.4144
12-17
1.4144
12-17
-0.0082-0.58%開(kāi)放開(kāi)放
70017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4114
12-18
1.4114
12-18
1.4138
12-17
1.4138
12-17
-0.0024-0.17%開(kāi)放開(kāi)放
71017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4042
12-18
1.4042
12-18
1.4089
12-17
1.4089
12-17
-0.0047-0.33%開(kāi)放開(kāi)放
72024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4037
12-18
1.4037
12-18
1.4064
12-17
1.4064
12-17
-0.0027-0.19%開(kāi)放開(kāi)放
73005219華夏聚惠(FOF)C估值圖基金吧1.4031
12-18
1.4031
12-18
1.4026
12-17
1.4026
12-17
0.00050.04%開(kāi)放開(kāi)放
74006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.3918
12-18
1.3918
12-18
1.3999
12-17
1.3999
12-17
-0.0081-0.58%開(kāi)放開(kāi)放
75007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3950
12-18
1.3950
12-18
1.3997
12-17
1.3997
12-17
-0.0047-0.34%開(kāi)放開(kāi)放
76017241萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.3956
12-18
1.3956
12-18
1.3987
12-17
1.3987
12-17
-0.0031-0.22%開(kāi)放開(kāi)放
77017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.3906
12-18
1.3906
12-18
1.3945
12-17
1.3945
12-17
-0.0039-0.28%開(kāi)放開(kāi)放
78017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.3934
12-18
1.3934
12-18
1.3937
12-17
1.3937
12-17
-0.0003-0.02%開(kāi)放開(kāi)放
79007650工銀養(yǎng)老2040三年持有A估值圖基金吧1.3910
12-18
1.3910
12-18
1.3934
12-17
1.3934
12-17
-0.0024-0.17%開(kāi)放開(kāi)放
80017334平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3880
12-18
1.4360
12-18
1.3922
12-17
1.4402
12-17
-0.0042-0.30%開(kāi)放開(kāi)放
81017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3866
12-18
1.3866
12-18
1.3916
12-17
1.3916
12-17
-0.0050-0.36%開(kāi)放開(kāi)放
82952013國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3949
12-19
1.6829
12-19
1.3865
12-18
1.6745
12-18
0.00840.61%開(kāi)放開(kāi)放
83019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.4042
12-22
1.4042
12-22
1.3845
12-19
1.3845
12-19
0.01971.42%開(kāi)放開(kāi)放
84007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.3801
12-18
1.3801
12-18
1.3840
12-17
1.3840
12-17
-0.0039-0.28%開(kāi)放開(kāi)放
85017297易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3799
12-18
1.3799
12-18
1.3837
12-17
1.3837
12-17
-0.0038-0.27%開(kāi)放開(kāi)放
86007232萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.3764
12-18
1.3764
12-18
1.3794
12-17
1.3794
12-17
-0.0030-0.22%開(kāi)放開(kāi)放
87008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3718
12-18
1.3718
12-18
1.3767
12-17
1.3767
12-17
-0.0049-0.36%開(kāi)放開(kāi)放
88007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3725
12-18
1.4205
12-18
1.3766
12-17
1.4246
12-17
-0.0041-0.30%開(kāi)放開(kāi)放
89024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3736
12-18
1.3736
12-18
1.3763
12-17
1.3763
12-17
-0.0027-0.20%開(kāi)放開(kāi)放
90006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3746
12-18
1.3746
12-18
1.3753
12-17
1.3753
12-17
-0.0007-0.05%限大額開(kāi)放
91005926建信福澤裕泰混合(FOF)C估值圖基金吧1.3828
12-19
1.3828
12-19
1.3751
12-18
1.3751
12-18
0.00770.56%開(kāi)放開(kāi)放
92019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3930
12-22
1.3930
12-22
1.3735
12-19
1.3735
12-19
0.01951.42%開(kāi)放開(kāi)放
93006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.3725
12-18
1.3725
12-18
1.3728
12-17
1.3728
12-17
-0.0003-0.02%開(kāi)放開(kāi)放
94006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3671
12-18
1.3671
12-18
1.3709
12-17
1.3709
12-17
-0.0038-0.28%開(kāi)放開(kāi)放
95017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3613
12-18
1.3613
12-18
1.3652
12-17
1.3652
12-17
-0.0039-0.29%開(kāi)放開(kāi)放
96019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3721
12-19
1.4378
12-19
1.3603
12-18
1.4260
12-18
0.01180.87%開(kāi)放開(kāi)放
97952313國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3675
12-19
1.3675
12-19
1.3593
12-18
1.3593
12-18
0.00820.60%開(kāi)放開(kāi)放
98007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3509
12-18
1.3979
12-18
1.3550
12-17
1.4020
12-17
-0.0041-0.30%開(kāi)放開(kāi)放
99014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3566
12-19
1.3566
12-19
1.3519
12-18
1.3519
12-18
0.00470.35%開(kāi)放開(kāi)放
100019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.3600
12-19
1.4251
12-19
1.3483
12-18
1.4134
12-18
0.01170.87%開(kāi)放開(kāi)放
101017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3341
12-18
1.3964
12-18
1.3454
12-17
1.4077
12-17
-0.0113-0.84%開(kāi)放暫停
102017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3389
12-18
1.3389
12-18
1.3446
12-17
1.3446
12-17
-0.0057-0.42%開(kāi)放開(kāi)放
103018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3384
12-18
1.3384
12-18
1.3422
12-17
1.3422
12-17
-0.0038-0.28%開(kāi)放開(kāi)放
104007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3371
12-18
1.3371
12-18
1.3410
12-17
1.3410
12-17
-0.0039-0.29%開(kāi)放開(kāi)放
105017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3368
12-18
1.3368
12-18
1.3410
12-17
1.3410
12-17
-0.0042-0.31%開(kāi)放開(kāi)放
106021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3329
12-18
1.3329
12-18
1.3390
12-17
1.3390
12-17
-0.0061-0.46%開(kāi)放暫停
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1.3309
12-18
1.3309
12-18
1.3369
12-17
1.3369
12-17
-0.0060-0.45%開(kāi)放開(kāi)放
108017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3339
12-18
1.3339
12-18
1.3364
12-17
1.3364
12-17
-0.0025-0.19%開(kāi)放開(kāi)放
109017291申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.3389
12-18
1.3389
12-18
1.3354
12-17
1.3354
12-17
0.00350.26%開(kāi)放暫停
110016650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1.3414
12-19
1.3414
12-19
1.3351
12-18
1.3351
12-18
0.00630.47%開(kāi)放開(kāi)放
111017279廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3325
12-18
1.3325
12-18
1.3341
12-17
1.3341
12-17
-0.0016-0.12%開(kāi)放開(kāi)放
112014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3378
12-19
1.3378
12-19
1.3331
12-18
1.3331
12-18
0.00470.35%開(kāi)放開(kāi)放
113019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3283
12-18
1.3283
12-18
1.3329
12-17
1.3329
12-17
-0.0046-0.35%開(kāi)放暫停
114007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3205
12-18
1.3822
12-18
1.3318
12-17
1.3935
12-17
-0.0113-0.85%開(kāi)放開(kāi)放
115007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3269
12-18
1.3269
12-18
1.3307
12-17
1.3307
12-17
-0.0038-0.29%開(kāi)放開(kāi)放
116007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3239
12-18
1.3239
12-18
1.3295
12-17
1.3295
12-17
-0.0056-0.42%開(kāi)放開(kāi)放
117021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3231
12-18
1.3231
12-18
1.3292
12-17
1.3292
12-17
-0.0061-0.46%開(kāi)放暫停
118006298廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3243
12-18
1.3727
12-18
1.3259
12-17
1.3743
12-17
-0.0016-0.12%開(kāi)放開(kāi)放
119017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.3233
12-18
1.3233
12-18
1.3253
12-17
1.3253
12-17
-0.0020-0.15%開(kāi)放開(kāi)放
120007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.3196
12-18
1.3196
12-18
1.3237
12-17
1.3237
12-17
-0.0041-0.31%開(kāi)放開(kāi)放
121015083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1.3288
12-19
1.3288
12-19
1.3220
12-18
1.3220
12-18
0.00680.51%開(kāi)放開(kāi)放
122017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3086
12-18
1.3086
12-18
1.3163
12-17
1.3163
12-17
-0.0077-0.58%開(kāi)放暫停
123007651工銀養(yǎng)老2045三年持有A估值圖基金吧1.3136
12-18
1.3136
12-18
1.3161
12-17
1.3161
12-17
-0.0025-0.19%開(kāi)放開(kāi)放
124017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3155
12-19
1.3155
12-19
1.3132
12-18
1.3132
12-18
0.00230.18%開(kāi)放開(kāi)放
125006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.3110
12-18
1.3110
12-18
1.3130
12-17
1.3130
12-17
-0.0020-0.15%開(kāi)放開(kāi)放
126018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3014
12-18
1.3014
12-18
1.3120
12-17
1.3120
12-17
-0.0106-0.81%開(kāi)放開(kāi)放
127017375南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3104
12-18
1.3104
12-18
1.3117
12-17
1.3117
12-17
-0.0013-0.10%開(kāi)放開(kāi)放
128015084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1.3158
12-19
1.3158
12-19
1.3091
12-18
1.3091
12-18
0.00670.51%開(kāi)放開(kāi)放
129019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.2960
12-18
1.2960
12-18
1.3082
12-17
1.3082
12-17
-0.0122-0.93%開(kāi)放開(kāi)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1.3010
12-18
1.3010
12-18
1.3068
12-17
1.3068
12-17
-0.0058-0.44%開(kāi)放開(kāi)放
131005221宏利全能混合(FOF)A估值圖基金吧1.3070
12-18
1.3070
12-18
1.3056
12-17
1.3056
12-17
0.00140.11%開(kāi)放開(kāi)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1.3115
12-19
1.3115
12-19
1.3052
12-18
1.3052
12-18
0.00630.48%開(kāi)放開(kāi)放
133008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.2946
12-18
1.2946
12-18
1.3046
12-17
1.3046
12-17
-0.0100-0.77%開(kāi)放開(kāi)放
134017259景順?lè)(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.3007
12-18
1.3007
12-18
1.3022
12-17
1.3022
12-17
-0.0015-0.12%開(kāi)放開(kāi)放
135018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.2897
12-18
1.2897
12-18
1.3003
12-17
1.3003
12-17
-0.0106-0.82%開(kāi)放開(kāi)放
136017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2958
12-18
1.2958
12-18
1.2998
12-17
1.2998
12-17
-0.0040-0.31%開(kāi)放開(kāi)放
137006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3014
12-19
1.3014
12-19
1.2991
12-18
1.2991
12-18
0.00230.18%開(kāi)放開(kāi)放
138017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2968
12-18
1.2968
12-18
1.2978
12-17
1.2978
12-17
-0.0010-0.08%開(kāi)放開(kāi)放
139019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.2852
12-18
1.2852
12-18
1.2973
12-17
1.2973
12-17
-0.0121-0.93%開(kāi)放開(kāi)放
140007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.2941
12-18
1.2941
12-18
1.2953
12-17
1.2953
12-17
-0.0012-0.09%開(kāi)放開(kāi)放
141017343萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2925
12-18
1.2925
12-18
1.2937
12-17
1.2937
12-17
-0.0012-0.09%開(kāi)放開(kāi)放
142005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2960
12-19
1.3350
12-19
1.2932
12-18
1.3322
12-18
0.00280.22%開(kāi)放開(kāi)放
143017287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1.2904
12-18
1.2904
12-18
1.2930
12-17
1.2930
12-17
-0.0026-0.20%開(kāi)放開(kāi)放
144007272景順?lè)(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.2899
12-18
1.2899
12-18
1.2915
12-17
1.2915
12-17
-0.0016-0.12%開(kāi)放開(kāi)放
145018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.2840
12-18
1.2840
12-18
1.2913
12-17
1.2913
12-17
-0.0073-0.57%開(kāi)放暫停
146012653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1.2958
12-19
1.2958
12-19
1.2896
12-18
1.2896
12-18
0.00620.48%開(kāi)放開(kāi)放
147021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2800
12-18
1.2800
12-18
1.2895
12-17
1.2895
12-17
-0.0095-0.74%開(kāi)放暫停
148020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2767
12-18
1.2767
12-18
1.2886
12-17
1.2886
12-17
-0.0119-0.92%開(kāi)放暫停
149018304華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2892
12-18
1.2892
12-18
1.2885
12-17
1.2885
12-17
0.00070.05%開(kāi)放開(kāi)放
150018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2758
12-18
1.2758
12-18
1.2852
12-17
1.2852
12-17
-0.0094-0.73%開(kāi)放暫停
151019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2741
12-18
1.2741
12-18
1.2842
12-17
1.2842
12-17
-0.0101-0.79%開(kāi)放暫停
152018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2719
12-18
1.2719
12-18
1.2837
12-17
1.2837
12-17
-0.0118-0.92%開(kāi)放暫停
153007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2787
12-18
1.2787
12-18
1.2827
12-17
1.2827
12-17
-0.0040-0.31%開(kāi)放開(kāi)放
154017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.2817
12-18
1.2817
12-18
1.2825
12-17
1.2825
12-17
-0.0008-0.06%開(kāi)放開(kāi)放
155007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2807
12-18
1.2807
12-18
1.2816
12-17
1.2816
12-17
-0.0009-0.07%開(kāi)放開(kāi)放
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1.2753
12-18
1.2753
12-18
1.2798
12-17
1.2798
12-17
-0.0045-0.35%開(kāi)放開(kāi)放
157017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.2779
12-18
1.2779
12-18
1.2793
12-17
1.2793
12-17
-0.0014-0.11%開(kāi)放開(kāi)放
158006876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1.2767
12-18
1.3217
12-18
1.2792
12-17
1.3242
12-17
-0.0025-0.20%開(kāi)放開(kāi)放
159006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.2766
12-18
1.2766
12-18
1.2785
12-17
1.2785
12-17
-0.0019-0.15%開(kāi)放開(kāi)放
160017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2682
12-18
1.2682
12-18
1.2782
12-17
1.2782
12-17
-0.0100-0.78%開(kāi)放暫停
161017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2781
12-18
1.2781
12-18
1.2779
12-17
1.2779
12-17
0.00020.02%開(kāi)放開(kāi)放
162018305華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2777
12-18
1.2777
12-18
1.2771
12-17
1.2771
12-17
0.00060.05%開(kāi)放開(kāi)放
163017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2739
12-18
1.2739
12-18
1.2767
12-17
1.2767
12-17
-0.0028-0.22%開(kāi)放開(kāi)放
164005217建信福澤安泰混合(FOF)A估值圖基金吧1.2787
12-19
1.2787
12-19
1.2765
12-18
1.2765
12-18
0.00220.17%開(kāi)放開(kāi)放
165019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2644
12-18
1.2644
12-18
1.2754
12-17
1.2754
12-17
-0.0110-0.86%開(kāi)放暫停
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1.2690
12-18
1.2690
12-18
1.2735
12-17
1.2735
12-17
-0.0045-0.35%開(kāi)放開(kāi)放
167008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.2719
12-18
1.2719
12-18
1.2734
12-17
1.2734
12-17
-0.0015-0.12%開(kāi)放開(kāi)放
168005222宏利全能混合(FOF)C估值圖基金吧1.2733
12-18
1.2733
12-18
1.2720
12-17
1.2720
12-17
0.00130.10%開(kāi)放開(kāi)放
169017363華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.2718
12-18
1.2718
12-18
1.2711
12-17
1.2711
12-17
0.00070.06%開(kāi)放開(kāi)放
170015442建信福澤安泰混合(FOF)C估值圖基金吧1.2720
12-19
1.2720
12-19
1.2698
12-18
1.2698
12-18
0.00220.17%開(kāi)放開(kāi)放
171006294萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2683
12-18
1.2683
12-18
1.2695
12-17
1.2695
12-17
-0.0012-0.09%開(kāi)放開(kāi)放
172006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2691
12-18
1.2691
12-18
1.2689
12-17
1.2689
12-17
0.00020.02%開(kāi)放開(kāi)放
173018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2622
12-18
1.2622
12-18
1.2682
12-17
1.2682
12-17
-0.0060-0.47%開(kāi)放暫停
174017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2567
12-18
1.2567
12-18
1.2676
12-17
1.2676
12-17
-0.0109-0.86%開(kāi)放暫停
175007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.2665
12-18
1.2665
12-18
1.2673
12-17
1.2673
12-17
-0.0008-0.06%開(kāi)放開(kāi)放
176161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2715
12-19
1.2715
12-19
1.2655
12-18
1.2655
12-18
0.00600.47%開(kāi)放開(kāi)放
177009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2559
12-18
1.2559
12-18
1.2635
12-17
1.2635
12-17
-0.0076-0.60%開(kāi)放開(kāi)放
178020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2732
12-19
1.2732
12-19
1.2630
12-18
1.2630
12-18
0.01020.81%開(kāi)放開(kāi)放
179007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2634
12-18
1.2634
12-18
1.2626
12-17
1.2626
12-17
0.00080.06%開(kāi)放開(kāi)放
180018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2552
12-18
1.2552
12-18
1.2610
12-17
1.2610
12-17
-0.0058-0.46%開(kāi)放暫停
181008079諾德大類精選(FOF)估值圖基金吧1.2661
12-19
1.2661
12-19
1.2576
12-18
1.2576
12-18
0.00850.68%暫停暫停
182018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2433
12-18
1.2433
12-18
1.2558
12-17
1.2558
12-17
-0.0125-1.00%開(kāi)放開(kāi)放
183011594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1.2529
12-18
1.2529
12-18
1.2555
12-17
1.2555
12-17
-0.0026-0.21%暫停開(kāi)放
184018374國(guó)富養(yǎng)老目標(biāo)日期2045三年持...估值圖基金吧1.2528
12-18
1.2528
12-18
1.2542
12-17
1.2542
12-17
-0.0014-0.11%開(kāi)放暫停
185017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2478
12-18
1.2478
12-18
1.2538
12-17
1.2538
12-17
-0.0060-0.48%開(kāi)放暫停
186020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2635
12-19
1.2635
12-19
1.2534
12-18
1.2534
12-18
0.01010.81%開(kāi)放開(kāi)放
187018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2587
12-19
1.2587
12-19
1.2529
12-18
1.2529
12-18
0.00580.46%開(kāi)放開(kāi)放
---
188017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.2477
12-18
1.2477
12-18
1.2506
12-17
1.2506
12-17
-0.0029-0.23%開(kāi)放開(kāi)放
189017255易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2475
12-18
1.2475
12-18
1.2491
12-17
1.2491
12-17
-0.0016-0.13%開(kāi)放開(kāi)放
190007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2476
12-18
1.2476
12-18
1.2485
12-17
1.2485
12-17
-0.0009-0.07%開(kāi)放開(kāi)放
191017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2415
12-18
1.2415
12-18
1.2471
12-17
1.2471
12-17
-0.0056-0.45%開(kāi)放暫停
192018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2347
12-18
1.2347
12-18
1.2471
12-17
1.2471
12-17
-0.0124-0.99%開(kāi)放開(kāi)放
193017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2406
12-18
1.2406
12-18
1.2467
12-17
1.2467
12-17
-0.0061-0.49%開(kāi)放開(kāi)放
194023714東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2387
12-18
1.2387
12-18
1.2442
12-17
1.2442
12-17
-0.0055-0.44%開(kāi)放開(kāi)放
195007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2403
12-18
1.2403
12-18
1.2419
12-17
1.2419
12-17
-0.0016-0.13%開(kāi)放開(kāi)放
196019496招商和享均衡養(yǎng)老三年持有期混合...估值圖基金吧1.2372
12-18
1.2372
12-18
1.2408
12-17
1.2408
12-17
-0.0036-0.29%開(kāi)放暫停
197501220國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧1.2792
12-22
1.2792
12-22
1.2404
12-19
1.2404
12-19
0.03883.13%開(kāi)放開(kāi)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1.2327
12-18
1.2327
12-18
1.2402
12-17
1.2402
12-17
-0.0075-0.60%開(kāi)放開(kāi)放
199018687東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2346
12-18
1.2346
12-18
1.2402
12-17
1.2402
12-17
-0.0056-0.45%開(kāi)放開(kāi)放
200017326博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.2378
12-18
1.2378
12-18
1.2387
12-17
1.2387
12-17
-0.0009-0.07%開(kāi)放開(kāi)放
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