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
1005156嘉實(shí)領(lǐng)航資產(chǎn)配置混合A估值圖基金吧1.1915
06-13
1.1915
06-13
1.1914
06-12
1.1914
06-12
0.00010.01%開(kāi)放開(kāi)放
2005157嘉實(shí)領(lǐng)航資產(chǎn)配置混合C估值圖基金吧1.1325
06-13
1.1325
06-13
1.1324
06-12
1.1324
06-12
0.00010.01%開(kāi)放開(kāi)放
3005215南方全天候策略(FOF)A估值圖基金吧1.3870
06-13
1.3870
06-13
1.3891
06-12
1.3891
06-12
-0.0021-0.15%開(kāi)放開(kāi)放
4005216南方全天候策略(FOF)C估值圖基金吧1.3246
06-13
1.3246
06-13
1.3267
06-12
1.3267
06-12
-0.0021-0.16%開(kāi)放開(kāi)放
5005217建信福澤安泰混合(FOF)A估值圖基金吧1.1963
06-13
1.1963
06-13
1.1985
06-12
1.1985
06-12
-0.0022-0.18%開(kāi)放開(kāi)放
6005218華夏聚惠(FOF)A估值圖基金吧1.3911
06-12
1.3911
06-12
1.3909
06-11
1.3909
06-11
0.00020.01%開(kāi)放開(kāi)放
7005219華夏聚惠(FOF)C估值圖基金吧1.3493
06-12
1.3493
06-12
1.3492
06-11
1.3492
06-11
0.00010.01%開(kāi)放開(kāi)放
8005220海富通聚優(yōu)精選混合(FOF)估值圖基金吧1.1627
06-13
1.1627
06-13
1.1689
06-12
1.1689
06-12
-0.0062-0.53%開(kāi)放開(kāi)放
9005221宏利全能混合(FOF)A估值圖基金吧1.2849
06-12
1.2849
06-12
1.2837
06-11
1.2837
06-11
0.00120.09%開(kāi)放開(kāi)放
10005222宏利全能混合(FOF)C估值圖基金吧1.2538
06-12
1.2538
06-12
1.2526
06-11
1.2526
06-11
0.00120.10%開(kāi)放開(kāi)放
11005809前海開(kāi)源裕源(FOF)估值圖基金吧1.9013
06-13
1.9013
06-13
1.8873
06-12
1.8873
06-12
0.01400.74%開(kāi)放開(kāi)放
12005925建信福澤裕泰混合(FOF)A估值圖基金吧1.2348
06-13
1.2348
06-13
1.2411
06-12
1.2411
06-12
-0.0063-0.51%開(kāi)放開(kāi)放
13005926建信福澤裕泰混合(FOF)C估值圖基金吧1.1909
06-13
1.1909
06-13
1.1970
06-12
1.1970
06-12
-0.0061-0.51%開(kāi)放開(kāi)放
14005957華夏聚豐混合(FOF)A估值圖基金吧1.0348
06-12
1.0348
06-12
1.0349
06-11
1.0349
06-11
-0.0001-0.01%開(kāi)放開(kāi)放
15005958華夏聚豐混合(FOF)C估值圖基金吧1.0309
06-12
1.0309
06-12
1.0310
06-11
1.0310
06-11
-0.0001-0.01%開(kāi)放開(kāi)放
16005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2377
06-13
1.2767
06-13
1.2393
06-12
1.2783
06-12
-0.0016-0.13%開(kāi)放開(kāi)放
17005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.5008
06-12
1.5008
06-12
1.4985
06-11
1.4985
06-11
0.00230.15%限大額開(kāi)放
18005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.4628
06-12
1.4628
06-12
1.4606
06-11
1.4606
06-11
0.00220.15%限大額開(kāi)放
19006042摩根尚�；旌�(FOF)A估值圖基金吧1.2540
06-12
1.2540
06-12
1.2544
06-11
1.2544
06-11
-0.0004-0.03%開(kāi)放開(kāi)放
20006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.3206
06-12
1.3206
06-12
1.3199
06-11
1.3199
06-11
0.00070.05%開(kāi)放開(kāi)放
21006289華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.1028
06-12
1.3294
06-12
1.1035
06-11
1.3301
06-11
-0.0007-0.06%開(kāi)放開(kāi)放
22006290南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5137
06-12
1.5137
06-12
1.5143
06-11
1.5143
06-11
-0.0006-0.04%開(kāi)放開(kāi)放
23006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.4742
06-12
1.4742
06-12
1.4748
06-11
1.4748
06-11
-0.0006-0.04%開(kāi)放開(kāi)放
24006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.3362
06-12
1.3362
06-12
1.3343
06-11
1.3343
06-11
0.00190.14%開(kāi)放開(kāi)放
25006294萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2195
06-12
1.2195
06-12
1.2193
06-11
1.2193
06-11
0.00020.02%開(kāi)放開(kāi)放
26006295工銀養(yǎng)老2035(FOF)A估值圖基金吧1.4654
06-12
1.4654
06-12
1.4589
06-11
1.4589
06-11
0.00650.45%開(kāi)放開(kāi)放
27006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.2116
06-12
1.2116
06-12
1.2097
06-11
1.2097
06-11
0.00190.16%開(kāi)放開(kāi)放
28006297富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期...估值圖基金吧1.1203
06-12
1.2213
06-12
1.1196
06-11
1.2206
06-11
0.00070.06%開(kāi)放開(kāi)放
29006298廣發(fā)穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.2437
06-12
1.2921
06-12
1.2430
06-11
1.2914
06-11
0.00070.06%開(kāi)放開(kāi)放
30006303中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1426
06-12
1.2346
06-12
1.1426
06-11
1.2346
06-11
0.00000.00%開(kāi)放開(kāi)放
31006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.2674
06-12
1.2674
06-12
1.2662
06-11
1.2662
06-11
0.00120.09%開(kāi)放開(kāi)放
32006306宏利泰和平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1083
06-12
1.3963
06-12
1.1061
06-11
1.3941
06-11
0.00220.20%開(kāi)放開(kāi)放
33006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.4069
06-12
1.4069
06-12
1.4057
06-11
1.4057
06-11
0.00120.09%開(kāi)放開(kāi)放
34006321中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)A估值圖基金吧1.5644
06-12
1.5644
06-12
1.5650
06-11
1.5650
06-11
-0.0006-0.04%開(kāi)放開(kāi)放
35006322中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C估值圖基金吧1.5233
06-12
1.5233
06-12
1.5238
06-11
1.5238
06-11
-0.0005-0.03%開(kāi)放開(kāi)放
36006507前海開(kāi)源裕澤(FOF)估值圖基金吧1.3239
06-13
1.3239
06-13
1.3253
06-12
1.3253
06-12
-0.0014-0.11%開(kāi)放開(kāi)放
37006575華安養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.1025
06-12
1.1025
06-12
1.1019
06-11
1.1019
06-11
0.00060.05%開(kāi)放開(kāi)放
38006580興全安泰平衡養(yǎng)老三年持有(FOF)A估值圖基金吧1.6204
06-12
1.6204
06-12
1.6201
06-11
1.6201
06-11
0.00030.02%開(kāi)放開(kāi)放
39006581建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期...估值圖基金吧1.0262
06-12
1.1729
06-12
1.0264
06-11
1.1731
06-11
-0.0002-0.02%開(kāi)放開(kāi)放
40006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.2643
06-12
1.2643
06-12
1.2636
06-11
1.2636
06-11
0.00070.06%開(kāi)放開(kāi)放
41006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.2334
06-12
1.2334
06-12
1.2328
06-11
1.2328
06-11
0.00060.05%開(kāi)放開(kāi)放
42006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.1971
06-12
1.1971
06-12
1.1969
06-11
1.1969
06-11
0.00020.02%開(kāi)放開(kāi)放
43006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.1681
06-12
1.1681
06-12
1.1679
06-11
1.1679
06-11
0.00020.02%開(kāi)放開(kāi)放
44006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.2334
06-12
1.2334
06-12
1.2320
06-11
1.2320
06-11
0.00140.11%開(kāi)放開(kāi)放
45006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.2399
06-12
1.2399
06-12
1.2387
06-11
1.2387
06-11
0.00120.10%開(kāi)放開(kāi)放
46006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.2723
06-12
1.2723
06-12
1.2704
06-11
1.2704
06-11
0.00190.15%開(kāi)放開(kāi)放
47006861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
06-12
1.3725
06-12
1.3724
06-11
1.3724
06-11
0.00010.01%限大額開(kāi)放
48006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3310
06-12
1.3310
06-12
1.3310
06-11
1.3310
06-11
0.00000.00%限大額開(kāi)放
49006872長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)A估值圖基金吧0.9816
06-12
1.2616
06-12
0.9830
06-11
1.2630
06-11
-0.0014-0.14%開(kāi)放開(kāi)放
50006873長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)C估值圖基金吧0.9763
06-12
1.2563
06-12
0.9777
06-11
1.2577
06-11
-0.0014-0.14%開(kāi)放開(kāi)放
51006876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1.1933
06-12
1.2383
06-12
1.1930
06-11
1.2380
06-11
0.00030.03%開(kāi)放開(kāi)放
52006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2177
06-12
1.2177
06-12
1.2176
06-11
1.2176
06-11
0.00010.01%開(kāi)放開(kāi)放
53006886工銀養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2461
06-12
1.2461
06-12
1.2383
06-11
1.2383
06-11
0.00780.63%開(kāi)放開(kāi)放
54006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.2373
06-12
1.2373
06-12
1.2355
06-11
1.2355
06-11
0.00180.15%開(kāi)放開(kāi)放
55006894興業(yè)養(yǎng)老2035(FOF)A估值圖基金吧1.0999
06-12
1.0999
06-12
1.0992
06-11
1.0992
06-11
0.00070.06%開(kāi)放開(kāi)放
56006895興業(yè)養(yǎng)老2035(FOF)C估值圖基金吧1.0777
06-12
1.0777
06-12
1.0771
06-11
1.0771
06-11
0.00060.06%開(kāi)放開(kāi)放
57006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2452
06-13
1.2452
06-13
1.2471
06-12
1.2471
06-12
-0.0019-0.15%開(kāi)放開(kāi)放
58007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.3202
06-12
1.3202
06-12
1.3128
06-11
1.3128
06-11
0.00740.56%開(kāi)放開(kāi)放
59007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.2895
06-12
1.2895
06-12
1.2831
06-11
1.2831
06-11
0.00640.50%開(kāi)放開(kāi)放
60007070博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.1712
06-12
1.1712
06-12
1.1702
06-11
1.1702
06-11
0.00100.09%開(kāi)放開(kāi)放
61007071博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C估值圖基金吧1.1352
06-12
1.1352
06-12
1.1343
06-11
1.1343
06-11
0.00090.08%開(kāi)放開(kāi)放
62007090海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.2527
06-12
1.2527
06-12
1.2520
06-11
1.2520
06-11
0.00070.06%開(kāi)放開(kāi)放
63007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2447
06-12
1.2447
06-12
1.2451
06-11
1.2451
06-11
-0.0004-0.03%開(kāi)放開(kāi)放
64007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2150
06-12
1.2150
06-12
1.2154
06-11
1.2154
06-11
-0.0004-0.03%開(kāi)放開(kāi)放
65007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.4692
06-12
1.4692
06-12
1.4682
06-11
1.4682
06-11
0.00100.07%開(kāi)放開(kāi)放
66007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2004
06-12
1.2004
06-12
1.2000
06-11
1.2000
06-11
0.00040.03%開(kāi)放開(kāi)放
67007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.2204
06-12
1.2204
06-12
1.2102
06-11
1.2102
06-11
0.01020.84%開(kāi)放開(kāi)放
68007232萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.2349
06-12
1.2349
06-12
1.2334
06-11
1.2334
06-11
0.00150.12%開(kāi)放開(kāi)放
69007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.2455
06-12
1.2935
06-12
1.2428
06-11
1.2908
06-11
0.00270.22%開(kāi)放開(kāi)放
70007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.2274
06-12
1.2744
06-12
1.2248
06-11
1.2718
06-11
0.00260.21%開(kāi)放開(kāi)放
71007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.2820
06-12
1.2820
06-12
1.2839
06-11
1.2839
06-11
-0.0019-0.15%開(kāi)放開(kāi)放
72007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.2659
06-12
1.2659
06-12
1.2678
06-11
1.2678
06-11
-0.0019-0.15%開(kāi)放開(kāi)放
73007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.1781
06-12
1.1781
06-12
1.1778
06-11
1.1778
06-11
0.00030.03%開(kāi)放開(kāi)放
74007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.1986
06-12
1.1986
06-12
1.1986
06-11
1.1986
06-11
0.00000.00%開(kāi)放開(kāi)放
75007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.1597
06-12
1.1597
06-12
1.1611
06-11
1.1611
06-11
-0.0014-0.12%開(kāi)放開(kāi)放
76007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.2459
06-12
1.2459
06-12
1.2450
06-11
1.2450
06-11
0.00090.07%開(kāi)放開(kāi)放
77007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.3923
06-12
1.3923
06-12
1.3896
06-11
1.3896
06-11
0.00270.19%開(kāi)放開(kāi)放
78007272景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.1865
06-12
1.1865
06-12
1.1861
06-11
1.1861
06-11
0.00040.03%開(kāi)放開(kāi)放
79007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.1472
06-12
1.1472
06-12
1.1465
06-11
1.1465
06-11
0.00070.06%開(kāi)放開(kāi)放
80007298大成養(yǎng)老2040(FOF)C估值圖基金吧1.1202
06-12
1.1202
06-12
1.1195
06-11
1.1195
06-11
0.00070.06%開(kāi)放開(kāi)放
81007310銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A估值圖基金吧1.0961
06-12
1.0961
06-12
1.0968
06-11
1.0968
06-11
-0.0007-0.06%開(kāi)放開(kāi)放
82007401浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.1610
06-12
1.1610
06-12
1.1600
06-11
1.1600
06-11
0.00100.09%開(kāi)放開(kāi)放
83007402浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C估值圖基金吧1.1355
06-12
1.1355
06-12
1.1346
06-11
1.1346
06-11
0.00090.08%開(kāi)放開(kāi)放
84007407農(nóng)銀養(yǎng)老2035混合(FOF)A估值圖基金吧1.1168
06-12
1.1168
06-12
1.1159
06-11
1.1159
06-11
0.00090.08%開(kāi)放開(kāi)放
85007638前海開(kāi)源康頤平衡養(yǎng)老三年(FOF)A估值圖基金吧0.9276
06-12
0.9276
06-12
0.9246
06-11
0.9246
06-11
0.00300.32%開(kāi)放開(kāi)放
86007643華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)...估值圖基金吧1.1406
06-12
1.1406
06-12
1.1405
06-11
1.1405
06-11
0.00010.01%開(kāi)放開(kāi)放
87007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.2417
06-12
1.2417
06-12
1.2410
06-11
1.2410
06-11
0.00070.06%開(kāi)放開(kāi)放
88007650工銀養(yǎng)老2040三年持有混合發(fā)...估值圖基金吧1.2830
06-12
1.2830
06-12
1.2767
06-11
1.2767
06-11
0.00630.49%開(kāi)放開(kāi)放
89007651工銀養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2067
06-12
1.2067
06-12
1.2006
06-11
1.2006
06-11
0.00610.51%開(kāi)放開(kāi)放
90007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2293
06-12
1.2293
06-12
1.2292
06-11
1.2292
06-11
0.00010.01%開(kāi)放開(kāi)放
91007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.2529
06-12
1.2529
06-12
1.2518
06-11
1.2518
06-11
0.00110.09%開(kāi)放開(kāi)放
92007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.1703
06-12
1.1703
06-12
1.1688
06-11
1.1688
06-11
0.00150.13%開(kāi)放開(kāi)放
93007662富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1155
06-12
1.1155
06-12
1.1133
06-11
1.1133
06-11
0.00220.20%開(kāi)放開(kāi)放
94007668廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧0.9990
06-12
0.9990
06-12
0.9994
06-11
0.9994
06-11
-0.0004-0.04%開(kāi)放開(kāi)放
95007673中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1640
06-12
1.1640
06-12
1.1643
06-11
1.1643
06-11
-0.0003-0.03%開(kāi)放開(kāi)放
96007705長(zhǎng)城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.0448
06-12
1.0448
06-12
1.0446
06-11
1.0446
06-11
0.00020.02%開(kāi)放開(kāi)放
97007747海富通平衡養(yǎng)老目標(biāo)三年持有期混...估值圖基金吧1.1008
06-12
1.1008
06-12
1.1001
06-11
1.1001
06-11
0.00070.06%開(kāi)放開(kāi)放
98007748天弘養(yǎng)老2035三年(FOF)A估值圖基金吧1.0658
06-12
1.0658
06-12
1.0622
06-11
1.0622
06-11
0.00360.34%開(kāi)放開(kāi)放
99007779銀華尊和養(yǎng)老2030三年持有混...估值圖基金吧1.0364
06-12
1.0364
06-12
1.0353
06-11
1.0353
06-11
0.00110.11%開(kāi)放開(kāi)放
100007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.1556
06-12
1.1556
06-12
1.1551
06-11
1.1551
06-11
0.00050.04%開(kāi)放開(kāi)放
101007896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1.1671
06-12
1.1671
06-12
1.1689
06-11
1.1689
06-11
-0.0018-0.15%開(kāi)放開(kāi)放
102007897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1.1432
06-12
1.1432
06-12
1.1449
06-11
1.1449
06-11
-0.0017-0.15%開(kāi)放開(kāi)放
103007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.2820
06-13
1.2820
06-13
1.2915
06-12
1.2915
06-12
-0.0095-0.74%暫停開(kāi)放
---
104007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.2838
06-12
1.2838
06-12
1.2842
06-11
1.2842
06-11
-0.0004-0.03%開(kāi)放開(kāi)放
105008079諾德大類精選(FOF)估值圖基金吧1.0461
06-13
1.0461
06-13
1.0554
06-12
1.0554
06-12
-0.0093-0.88%暫停暫停
106008144工銀智遠(yuǎn)配置三個(gè)月混合(FOF)估值圖基金吧1.1192
06-13
1.1192
06-13
1.1212
06-12
1.1212
06-12
-0.0020-0.18%開(kāi)放開(kāi)放
107008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.3590
06-12
1.3590
06-12
1.3588
06-11
1.3588
06-11
0.00020.01%開(kāi)放開(kāi)放
108008158招商盛鑫優(yōu)選3個(gè)月持有(FOF)A估值圖基金吧0.8445
06-12
0.8445
06-12
0.8437
06-11
0.8437
06-11
0.00080.09%開(kāi)放開(kāi)放
109008159招商盛鑫優(yōu)選3個(gè)月持有(FOF)C估值圖基金吧0.8275
06-12
0.8275
06-12
0.8268
06-11
0.8268
06-11
0.00070.08%開(kāi)放開(kāi)放
110008168匯添富聚焦成長(zhǎng)三個(gè)月混合FOF估值圖基金吧0.9286
06-12
0.9286
06-12
0.9237
06-11
0.9237
06-11
0.00490.53%開(kāi)放開(kāi)放
111008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.0481
06-12
1.0481
06-12
1.0454
06-11
1.0454
06-11
0.00270.26%開(kāi)放開(kāi)放
112008553萬(wàn)家養(yǎng)老2035三年持有混合(...估值圖基金吧1.0262
06-12
1.0262
06-12
1.0253
06-11
1.0253
06-11
0.00090.09%開(kāi)放開(kāi)放
113008609廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧0.9880
06-12
0.9880
06-12
0.9876
06-11
0.9876
06-11
0.00040.04%開(kāi)放開(kāi)放
114008617國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)...估值圖基金吧1.0569
06-13
1.0569
06-13
1.0597
06-12
1.0597
06-12
-0.0028-0.26%開(kāi)放開(kāi)放
115008621天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.0843
06-12
1.0843
06-12
1.0825
06-11
1.0825
06-11
0.00180.17%開(kāi)放開(kāi)放
116008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.1954
06-12
1.1954
06-12
1.1942
06-11
1.1942
06-11
0.00120.10%開(kāi)放開(kāi)放
117008631國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期...估值圖基金吧1.0303
06-12
1.0303
06-12
1.0289
06-11
1.0289
06-11
0.00140.14%開(kāi)放開(kāi)放
118008639中歐預(yù)見(jiàn)養(yǎng)老2025一年持有(...估值圖基金吧1.1642
06-12
1.1642
06-12
1.1648
06-11
1.1648
06-11
-0.0006-0.05%開(kāi)放開(kāi)放
119008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.1712
06-12
1.1712
06-12
1.1698
06-11
1.1698
06-11
0.00140.12%開(kāi)放開(kāi)放
120008754泰康睿福3月持有混合(FOF)A估值圖基金吧0.9957
06-13
0.9957
06-13
0.9999
06-12
0.9999
06-12
-0.0042-0.42%開(kāi)放開(kāi)放
121008755泰康睿福3月持有混合(FOF)C估值圖基金吧0.9653
06-13
0.9653
06-13
0.9694
06-12
0.9694
06-12
-0.0041-0.42%開(kāi)放開(kāi)放
122008886民生卓越配置6個(gè)月混合(FOF)估值圖基金吧0.9926
06-13
0.9926
06-13
0.9938
06-12
0.9938
06-12
-0.0012-0.12%開(kāi)放開(kāi)放
123008931中加安瑞積極養(yǎng)老五年持有混合發(fā)...估值圖基金吧0.9234
06-12
0.9234
06-12
0.9237
06-11
0.9237
06-11
-0.0003-0.03%開(kāi)放暫停
124009003中銀安康平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.0205
06-12
1.0394
06-12
1.0188
06-11
1.0377
06-11
0.00170.17%開(kāi)放開(kāi)放
125009143摩根錦程穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.0772
06-12
1.0772
06-12
1.0772
06-11
1.0772
06-11
0.00000.00%開(kāi)放開(kāi)放
126009151國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF)估值圖基金吧1.0991
06-13
1.0991
06-13
1.1009
06-12
1.1009
06-12
-0.0018-0.16%開(kāi)放開(kāi)放
127009159前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1490
06-13
1.1490
06-13
1.1512
06-12
1.1512
06-12
-0.0022-0.19%開(kāi)放開(kāi)放
128009160前海聯(lián)合智選3個(gè)月持有混合(F...估值圖基金吧1.1315
06-13
1.1315
06-13
1.1337
06-12
1.1337
06-12
-0.0022-0.19%開(kāi)放開(kāi)放
129009174東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A估值圖基金吧1.1692
06-12
1.1692
06-12
1.1692
06-11
1.1692
06-11
0.00000.00%限大額開(kāi)放
130009183東方紅頤和平衡養(yǎng)老三年(FOF)A估值圖基金吧1.1050
06-12
1.1050
06-12
1.1044
06-11
1.1044
06-11
0.00060.05%開(kāi)放開(kāi)放
131009184東方紅頤和積極養(yǎng)老五年(FOF)A估值圖基金吧1.0802
06-12
1.0802
06-12
1.0800
06-11
1.0800
06-11
0.00020.02%開(kāi)放暫停
132009213易方達(dá)如意安泰(FOF)A估值圖基金吧1.1626
06-13
1.1626
06-13
1.1629
06-12
1.1629
06-12
-0.0003-0.03%開(kāi)放開(kāi)放
133009214易方達(dá)如意安泰(FOF)C估值圖基金吧1.1460
06-13
1.1460
06-13
1.1462
06-12
1.1462
06-12
-0.0002-0.02%開(kāi)放開(kāi)放
134009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.2620
06-12
1.2620
06-12
1.2623
06-11
1.2623
06-11
-0.0003-0.02%開(kāi)放開(kāi)放
135009335工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)...估值圖基金吧1.0855
06-12
1.0855
06-12
1.0823
06-11
1.0823
06-11
0.00320.30%開(kāi)放開(kāi)放
136009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧0.8971
06-12
0.8971
06-12
0.8962
06-11
0.8962
06-11
0.00090.10%開(kāi)放暫停
137009355宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.0842
06-12
1.1323
06-12
1.0835
06-11
1.1316
06-11
0.00070.06%開(kāi)放開(kāi)放
138009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.0916
06-12
1.0916
06-12
1.0931
06-11
1.0931
06-11
-0.0015-0.14%開(kāi)放開(kāi)放
139009371浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.0734
06-12
1.0734
06-12
1.0749
06-11
1.0749
06-11
-0.0015-0.14%開(kāi)放開(kāi)放
140009372浦銀安盛嘉和穩(wěn)健一年持有混合(...估值圖基金吧1.0253
06-13
1.0253
06-13
1.0258
06-12
1.0258
06-12
-0.0005-0.05%開(kāi)放開(kāi)放
141009373浦銀安盛嘉和穩(wěn)健一年持有混合(...估值圖基金吧1.0091
06-13
1.0091
06-13
1.0096
06-12
1.0096
06-12
-0.0005-0.05%開(kāi)放開(kāi)放
142009383人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF)估值圖基金吧1.0028
06-13
1.0028
06-13
1.0043
06-12
1.0043
06-12
-0.0015-0.15%開(kāi)放開(kāi)放
143009385天弘永裕平衡養(yǎng)老三年持有期混合...估值圖基金吧1.0518
06-12
1.0518
06-12
1.0498
06-11
1.0498
06-11
0.00200.19%開(kāi)放開(kāi)放
144009460安信禧悅穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1453
06-12
1.1453
06-12
1.1436
06-11
1.1436
06-11
0.00170.15%開(kāi)放開(kāi)放
145009572南方養(yǎng)老2040三年持有混合發(fā)...估值圖基金吧0.9955
06-12
0.9955
06-12
0.9939
06-11
0.9939
06-11
0.00160.16%開(kāi)放開(kāi)放
146009573南方養(yǎng)老2045三年持有混合(...估值圖基金吧1.0774
06-12
1.0774
06-12
1.0783
06-11
1.0783
06-11
-0.0009-0.08%開(kāi)放開(kāi)放
147009884民生加銀康寧平衡養(yǎng)老三年持有混...估值圖基金吧0.9048
06-13
0.9730
06-13
0.9079
06-12
0.9761
06-12
-0.0031-0.34%開(kāi)放開(kāi)放
148010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.8060
06-12
0.8060
06-12
0.8058
06-11
0.8058
06-11
0.00020.02%開(kāi)放暫停
149010217中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0074
06-12
1.0074
06-12
1.0074
06-11
1.0074
06-11
0.00000.00%開(kāi)放開(kāi)放
150010266興全安泰穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.1396
06-12
1.1396
06-12
1.1396
06-11
1.1396
06-11
0.00000.00%開(kāi)放開(kāi)放
151010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.0094
06-12
1.0094
06-12
1.0094
06-11
1.0094
06-11
0.00000.00%開(kāi)放暫停
152010277嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0177
06-12
1.0177
06-12
1.0170
06-11
1.0170
06-11
0.00070.07%開(kāi)放開(kāi)放
153010281華夏保守養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.1165
06-12
1.1165
06-12
1.1160
06-11
1.1160
06-11
0.00050.04%開(kāi)放開(kāi)放
154010320華安養(yǎng)老目標(biāo)2040三年持有混...估值圖基金吧0.8642
06-12
0.8642
06-12
0.8633
06-11
0.8633
06-11
0.00090.10%開(kāi)放開(kāi)放
155010323華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)...估值圖基金吧0.8950
06-12
0.8950
06-12
0.8948
06-11
0.8948
06-11
0.00020.02%開(kāi)放開(kāi)放
156010643平安養(yǎng)老2025一年持有期混合...估值圖基金吧1.0475
06-12
1.0475
06-12
1.0468
06-11
1.0468
06-11
0.00070.07%開(kāi)放開(kāi)放
157010735申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式...估值圖基金吧1.0429
06-12
1.0429
06-12
1.0432
06-11
1.0432
06-11
-0.0003-0.03%開(kāi)放開(kāi)放
158010866嘉實(shí)�？捣�(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧0.9919
06-12
0.9919
06-12
0.9911
06-11
0.9911
06-11
0.00080.08%開(kāi)放開(kāi)放
159010910交銀安悅平衡養(yǎng)老三年持有期混合...估值圖基金吧1.0299
06-12
1.0299
06-12
1.0293
06-11
1.0293
06-11
0.00060.06%開(kāi)放暫停
160011233泰康福泰平衡養(yǎng)老三年持有混合(...估值圖基金吧0.9012
06-12
0.9012
06-12
0.9013
06-11
0.9013
06-11
-0.0001-0.01%開(kāi)放開(kāi)放
161011557平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.0906
06-12
1.1116
06-12
1.0898
06-11
1.1108
06-11
0.00080.07%開(kāi)放開(kāi)放
162011580民生加銀穩(wěn)健配置6個(gè)月混合(FOF)估值圖基金吧1.0125
06-13
1.0125
06-13
1.0138
06-12
1.0138
06-12
-0.0013-0.13%開(kāi)放開(kāi)放
163011587東方紅欣和平衡兩年混合(FOF)估值圖基金吧1.0009
06-12
1.0009
06-12
1.0003
06-11
1.0003
06-11
0.00060.06%開(kāi)放開(kāi)放
164011591民生加銀穩(wěn)健配置9個(gè)月持有混合...估值圖基金吧0.9959
06-13
0.9959
06-13
0.9980
06-12
0.9980
06-12
-0.0021-0.21%開(kāi)放開(kāi)放
165011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.7138
06-12
0.7138
06-12
0.7138
06-11
0.7138
06-11
0.00000.00%開(kāi)放開(kāi)放
166011594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1.1735
06-12
1.1735
06-12
1.1733
06-11
1.1733
06-11
0.00020.02%暫停開(kāi)放
167011600銀華華智三個(gè)月持有(FOF)估值圖基金吧0.9600
06-12
0.9600
06-12
0.9606
06-11
0.9606
06-11
-0.0006-0.06%開(kāi)放開(kāi)放
168011605交銀招享一年持有混合(FOF)A估值圖基金吧1.0223
06-13
1.0223
06-13
1.0225
06-12
1.0225
06-12
-0.0002-0.02%開(kāi)放開(kāi)放
169011606交銀招享一年持有混合(FOF)C估值圖基金吧1.0069
06-13
1.0069
06-13
1.0070
06-12
1.0070
06-12
-0.0001-0.01%開(kāi)放開(kāi)放
170011696南方浩睿進(jìn)取京選3個(gè)月混合(F...估值圖基金吧0.7662
06-12
0.7662
06-12
0.7648
06-11
0.7648
06-11
0.00140.18%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0.7535
06-12
0.7535
06-12
0.7522
06-11
0.7522
06-11
0.00130.17%開(kāi)放開(kāi)放
172011745華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.6827
06-12
0.6827
06-12
0.6827
06-11
0.6827
06-11
0.00000.00%開(kāi)放暫停
173011752廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.8536
06-12
0.8536
06-12
0.8520
06-11
0.8520
06-11
0.00160.19%開(kāi)放開(kāi)放
174011753廣發(fā)核心優(yōu)選六個(gè)月持有混合(F...估值圖基金吧0.8396
06-12
0.8396
06-12
0.8380
06-11
0.8380
06-11
0.00160.19%開(kāi)放開(kāi)放
175012037招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧0.9883
06-12
0.9883
06-12
0.9874
06-11
0.9874
06-11
0.00090.09%開(kāi)放開(kāi)放
176012038銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧0.9862
06-12
0.9862
06-12
0.9854
06-11
0.9854
06-11
0.00080.08%開(kāi)放開(kāi)放
177012056華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.0445
06-12
1.0445
06-12
1.0397
06-11
1.0397
06-11
0.00480.46%開(kāi)放開(kāi)放
178012095長(zhǎng)信頤和平衡養(yǎng)老三年持有混合(...估值圖基金吧0.8978
06-12
0.8978
06-12
0.8984
06-11
0.8984
06-11
-0.0006-0.07%開(kāi)放開(kāi)放
179012106廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧1.0910
06-12
1.0910
06-12
1.0907
06-11
1.0907
06-11
0.00030.03%開(kāi)放開(kāi)放
180012167浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧0.9431
06-13
0.9431
06-13
0.9457
06-12
0.9457
06-12
-0.0026-0.27%開(kāi)放開(kāi)放
181012190匯添富添福盈和穩(wěn)健養(yǎng)老一年持有...估值圖基金吧1.0030
06-12
1.0030
06-12
1.0000
06-11
1.0000
06-11
0.00300.30%開(kāi)放開(kāi)放
---
182012282中歐睿智精選一年混合(FOF)估值圖基金吧0.7812
06-12
0.7812
06-12
0.7835
06-11
0.7835
06-11
-0.0023-0.29%開(kāi)放開(kāi)放
183012283建信普澤養(yǎng)老目標(biāo)日期2040三...估值圖基金吧0.9303
06-12
0.9303
06-12
0.9281
06-11
0.9281
06-11
0.00220.24%開(kāi)放開(kāi)放
184012306浦銀安盛養(yǎng)老目標(biāo)2050五年持...估值圖基金吧1.0272
06-12
1.0272
06-12
1.0274
06-11
1.0274
06-11
-0.0002-0.02%開(kāi)放暫停
185012311民生加銀康泰養(yǎng)老2040三年持...估值圖基金吧0.7392
06-13
0.7392
06-13
0.7419
06-12
0.7419
06-12
-0.0027-0.36%開(kāi)放開(kāi)放
186012386銀河頤年穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧0.9815
06-12
0.9815
06-12
0.9801
06-11
0.9801
06-11
0.00140.14%開(kāi)放開(kāi)放
187012450長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)A估值圖基金吧0.9174
06-12
0.9174
06-12
0.9193
06-11
0.9193
06-11
-0.0019-0.21%開(kāi)放開(kāi)放
188012458泰康福安養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.0002
06-12
1.0002
06-12
0.9999
06-11
0.9999
06-11
0.00030.03%開(kāi)放開(kāi)放
189012505華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.0137
06-12
1.0137
06-12
1.0143
06-11
1.0143
06-11
-0.0006-0.06%開(kāi)放開(kāi)放
190012508嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(...估值圖基金吧0.9983
06-12
0.9983
06-12
0.9976
06-11
0.9976
06-11
0.00070.07%開(kāi)放開(kāi)放
191012509興證全球安悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.1099
06-12
1.1099
06-12
1.1106
06-11
1.1106
06-11
-0.0007-0.06%開(kāi)放開(kāi)放
192012513泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧0.7714
06-12
0.7714
06-12
0.7716
06-11
0.7716
06-11
-0.0002-0.03%開(kāi)放暫停
193012515南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.0087
06-12
1.0087
06-12
1.0076
06-11
1.0076
06-11
0.00110.11%開(kāi)放開(kāi)放
194012638富國(guó)智優(yōu)精選3個(gè)月持有混合(F...估值圖基金吧0.7932
06-13
0.7932
06-13
0.8002
06-12
0.8002
06-12
-0.0070-0.87%開(kāi)放開(kāi)放
195012639富國(guó)智優(yōu)精選3個(gè)月持有混合(F...估值圖基金吧0.7815
06-13
0.7815
06-13
0.7884
06-12
0.7884
06-12
-0.0069-0.88%開(kāi)放開(kāi)放
196012652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0.8600
06-13
0.8600
06-13
0.8658
06-12
0.8658
06-12
-0.0058-0.67%開(kāi)放開(kāi)放
197012653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0.8510
06-13
0.8510
06-13
0.8568
06-12
0.8568
06-12
-0.0058-0.68%開(kāi)放開(kāi)放
198012654興證全球優(yōu)選平衡三個(gè)月持有混合...估值圖基金吧1.0201
06-12
1.0201
06-12
1.0206
06-11
1.0206
06-11
-0.0005-0.05%開(kāi)放開(kāi)放
199012656建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(F...估值圖基金吧0.9635
06-12
0.9635
06-12
0.9642
06-11
0.9642
06-11
-0.0007-0.07%開(kāi)放開(kāi)放
200012657建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(F...估值圖基金吧0.9533
06-12
0.9533
06-12
0.9540
06-11
0.9540
06-11
-0.0007-0.07%開(kāi)放開(kāi)放
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