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
1501220國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧1.2197
12-12
1.2197
12-12
1.2006
12-11
1.2006
12-11
0.01911.59%開(kāi)放開(kāi)放
2014197國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C估值圖基金吧1.2028
12-12
1.2028
12-12
1.1840
12-11
1.1840
12-11
0.01881.59%開(kāi)放開(kāi)放
3013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.1936
12-10
1.1936
12-10
1.1766
12-09
1.1766
12-09
0.01701.44%開(kāi)放開(kāi)放
4501218工銀睿智進(jìn)取股票(FOF-LOF)A估值圖基金吧1.0053
12-12
1.0053
12-12
0.9914
12-11
0.9914
12-11
0.01391.40%開(kāi)放開(kāi)放
5013933工銀睿智進(jìn)取股票(FOF-LOF)C估值圖基金吧0.9892
12-12
0.9892
12-12
0.9755
12-11
0.9755
12-11
0.01371.40%開(kāi)放開(kāi)放
6019211交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.4092
12-12
1.4092
12-12
1.3921
12-11
1.3921
12-11
0.01711.23%開(kāi)放開(kāi)放
7019212交銀智選進(jìn)取三個(gè)月持有期混合發(fā)...估值圖基金吧1.3981
12-12
1.3981
12-12
1.3812
12-11
1.3812
12-11
0.01691.22%開(kāi)放開(kāi)放
8017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5424
12-10
1.5424
12-10
1.5252
12-09
1.5252
12-09
0.01721.13%開(kāi)放開(kāi)放
9007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5210
12-10
1.5210
12-10
1.5042
12-09
1.5042
12-09
0.01681.12%開(kāi)放開(kāi)放
10013850同泰優(yōu)選配置3個(gè)月持有混合(F...估值圖基金吧1.0126
12-12
1.0126
12-12
1.0024
12-11
1.0024
12-11
0.01021.02%開(kāi)放開(kāi)放
11013849同泰優(yōu)選配置3個(gè)月持有混合(F...估值圖基金吧1.0271
12-12
1.0271
12-12
1.0167
12-11
1.0167
12-11
0.01041.02%開(kāi)放開(kāi)放
12025522大成多元配置三個(gè)月持有混合(E...估值圖基金吧0.9892
12-12
0.9892
12-12
0.9815
12-11
0.9815
12-11
0.00770.78%開(kāi)放暫停
13025521大成多元配置三個(gè)月持有混合(E...估值圖基金吧0.9897
12-12
0.9897
12-12
0.9820
12-11
0.9820
12-11
0.00770.78%開(kāi)放暫停
14023227興全盈豐多元配置三個(gè)月持有混合...估值圖基金吧1.0197
12-12
1.0197
12-12
1.0127
12-11
1.0127
12-11
0.00700.69%開(kāi)放開(kāi)放
15023226興全盈豐多元配置三個(gè)月持有混合...估值圖基金吧1.0205
12-12
1.0205
12-12
1.0135
12-11
1.0135
12-11
0.00700.69%開(kāi)放開(kāi)放
---
16160326華夏優(yōu)選配置股票(FOF-LOF)A估值圖基金吧0.8279
12-12
0.8279
12-12
0.8224
12-11
0.8224
12-11
0.00550.67%開(kāi)放開(kāi)放
17014092華夏優(yōu)選配置股票(FOF)C估值圖基金吧0.8149
12-12
0.8149
12-12
0.8095
12-11
0.8095
12-11
0.00540.67%開(kāi)放開(kāi)放
18014079華夏行業(yè)配置股票(FOF-LOF)C估值圖基金吧0.9754
12-12
0.9754
12-12
0.9690
12-11
0.9690
12-11
0.00640.66%開(kāi)放開(kāi)放
19501217華夏行業(yè)配置股票(FOF-LOF)A估值圖基金吧0.9899
12-12
0.9899
12-12
0.9835
12-11
0.9835
12-11
0.00640.65%開(kāi)放開(kāi)放
20501213中歐匯選混合(FOF-LOF)A估值圖基金吧0.9835
12-10
0.9835
12-10
0.9775
12-09
0.9775
12-09
0.00600.61%開(kāi)放開(kāi)放
21013832中歐匯選混合(FOF-LOF)C估值圖基金吧0.9519
12-10
0.9519
12-10
0.9461
12-09
0.9461
12-09
0.00580.61%開(kāi)放開(kāi)放
22024062匯添富行業(yè)輪動(dòng)90天持有混合發(fā)...估值圖基金吧1.0942
12-12
1.0942
12-12
1.0878
12-11
1.0878
12-11
0.00640.59%開(kāi)放開(kāi)放
23024061匯添富行業(yè)輪動(dòng)90天持有混合發(fā)...估值圖基金吧1.0963
12-12
1.0963
12-12
1.0899
12-11
1.0899
12-11
0.00640.59%開(kāi)放開(kāi)放
24501216富國(guó)智鑫行業(yè)精選股票(FOF-...估值圖基金吧0.8684
12-12
0.8684
12-12
0.8635
12-11
0.8635
12-11
0.00490.57%開(kāi)放開(kāi)放
25013932富國(guó)智鑫行業(yè)精選股票(FOF-...估值圖基金吧0.8546
12-12
0.8546
12-12
0.8498
12-11
0.8498
12-11
0.00480.56%開(kāi)放開(kāi)放
26024022中歐積極多元配置3個(gè)月持有混合...估值圖基金吧1.0481
12-12
1.0481
12-12
1.0425
12-11
1.0425
12-11
0.00560.54%開(kāi)放開(kāi)放
27024021中歐積極多元配置3個(gè)月持有混合...估值圖基金吧1.0497
12-12
1.0497
12-12
1.0441
12-11
1.0441
12-11
0.00560.54%開(kāi)放開(kāi)放
28017317中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.5090
12-10
1.5090
12-10
1.5011
12-09
1.5011
12-09
0.00790.53%開(kāi)放暫停
29007242中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4715
12-10
1.4715
12-10
1.4637
12-09
1.4637
12-09
0.00780.53%開(kāi)放開(kāi)放
30007241中歐預(yù)見(jiàn)養(yǎng)老2050五年持有(...估值圖基金吧1.4924
12-10
1.4924
12-10
1.4846
12-09
1.4846
12-09
0.00780.53%開(kāi)放開(kāi)放
31012282中歐睿智精選一年混合(FOF)估值圖基金吧0.9449
12-10
0.9449
12-10
0.9404
12-09
0.9404
12-09
0.00450.48%開(kāi)放開(kāi)放
32013382中歐甄選3個(gè)月持有混合(FOF)C估值圖基金吧0.9623
12-10
0.9623
12-10
0.9578
12-09
0.9578
12-09
0.00450.47%開(kāi)放開(kāi)放
33013381中歐甄選3個(gè)月持有混合(FOF)A估值圖基金吧0.9945
12-10
0.9945
12-10
0.9898
12-09
0.9898
12-09
0.00470.47%開(kāi)放開(kāi)放
34017768大成頤禧積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2328
12-10
1.2328
12-10
1.2274
12-09
1.2274
12-09
0.00540.44%開(kāi)放暫停
35014898國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2061
12-10
1.2061
12-10
1.2010
12-09
1.2010
12-09
0.00510.42%開(kāi)放開(kāi)放
36015054摩根尚�；旌�(FOF)C估值圖基金吧1.4993
12-10
1.4993
12-10
1.4933
12-09
1.4933
12-09
0.00600.40%開(kāi)放開(kāi)放
37006042摩根尚�；旌�(FOF)A估值圖基金吧1.5332
12-10
1.5332
12-10
1.5271
12-09
1.5271
12-09
0.00610.40%開(kāi)放開(kāi)放
38018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2697
12-10
1.2697
12-10
1.2648
12-09
1.2648
12-09
0.00490.39%開(kāi)放開(kāi)放
39018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2610
12-10
1.2610
12-10
1.2561
12-09
1.2561
12-09
0.00490.39%開(kāi)放開(kāi)放
40017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4615
12-10
1.4615
12-10
1.4560
12-09
1.4560
12-09
0.00550.38%開(kāi)放暫停
41025634鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧1.0674
12-10
1.0674
12-10
1.0634
12-09
1.0634
12-09
0.00400.38%開(kāi)放開(kāi)放
42025635鵬華易選平衡3個(gè)月持有期混合(...估值圖基金吧0.9894
12-10
0.9894
12-10
0.9857
12-09
0.9857
12-09
0.00370.38%開(kāi)放開(kāi)放
---
43007896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1.3436
12-10
1.3436
12-10
1.3387
12-09
1.3387
12-09
0.00490.37%開(kāi)放開(kāi)放
44007897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1.3135
12-10
1.3135
12-10
1.3087
12-09
1.3087
12-09
0.00480.37%開(kāi)放開(kāi)放
45006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4379
12-10
1.4379
12-10
1.4326
12-09
1.4326
12-09
0.00530.37%開(kāi)放開(kāi)放
46019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5191
12-10
1.5191
12-10
1.5137
12-09
1.5137
12-09
0.00540.36%開(kāi)放開(kāi)放
47019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5069
12-10
1.5069
12-10
1.5016
12-09
1.5016
12-09
0.00530.35%開(kāi)放開(kāi)放
48018499渤海匯金優(yōu)選平衡一年持有混合發(fā)...估值圖基金吧1.0456
12-10
1.0456
12-10
1.0420
12-09
1.0420
12-09
0.00360.35%開(kāi)放開(kāi)放
49018498渤海匯金優(yōu)選平衡一年持有混合發(fā)...估值圖基金吧1.0614
12-10
1.0614
12-10
1.0577
12-09
1.0577
12-09
0.00370.35%開(kāi)放開(kāi)放
50017346華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧1.1309
12-10
1.1309
12-10
1.1270
12-09
1.1270
12-09
0.00390.35%開(kāi)放開(kāi)放
51019890中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1558
12-10
1.1558
12-10
1.1518
12-09
1.1518
12-09
0.00400.35%暫停封閉期
---
52017686中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混...估值圖基金吧1.1470
12-10
1.1470
12-10
1.1430
12-09
1.1430
12-09
0.00400.35%暫停封閉期
---
53019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3329
12-10
1.3329
12-10
1.3284
12-09
1.3284
12-09
0.00450.34%開(kāi)放暫停
54017345華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1959
12-10
1.1959
12-10
1.1918
12-09
1.1918
12-09
0.00410.34%開(kāi)放開(kāi)放
55014934南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧1.0246
12-10
1.0246
12-10
1.0211
12-09
1.0211
12-09
0.00350.34%開(kāi)放開(kāi)放
56013761中歐星選一年持有混合(FOF)A估值圖基金吧1.2282
12-10
1.2282
12-10
1.2240
12-09
1.2240
12-09
0.00420.34%開(kāi)放開(kāi)放
57013762中歐星選一年持有混合(FOF)C估值圖基金吧1.1920
12-10
1.1920
12-10
1.1880
12-09
1.1880
12-09
0.00400.34%開(kāi)放開(kāi)放
58013088華商嘉逸養(yǎng)老2040三年持有混...估值圖基金吧1.1129
12-10
1.1129
12-10
1.1091
12-09
1.1091
12-09
0.00380.34%開(kāi)放開(kāi)放
59019012富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1258
12-10
1.1258
12-10
1.1220
12-09
1.1220
12-09
0.00380.34%開(kāi)放封閉期
---
60012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2343
12-10
1.2343
12-10
1.2303
12-09
1.2303
12-09
0.00400.33%開(kāi)放暫停
61019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5604
12-10
1.5604
12-10
1.5552
12-09
1.5552
12-09
0.00520.33%開(kāi)放開(kāi)放
62019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5472
12-10
1.5472
12-10
1.5421
12-09
1.5421
12-09
0.00510.33%開(kāi)放開(kāi)放
63016622平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1352
12-10
1.1352
12-10
1.1315
12-09
1.1315
12-09
0.00370.33%開(kāi)放開(kāi)放
64016621平安盈誠(chéng)積極配置6個(gè)月持有混合...估值圖基金吧1.1491
12-10
1.1491
12-10
1.1453
12-09
1.1453
12-09
0.00380.33%開(kāi)放開(kāi)放
65014935南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧1.0025
12-10
1.0025
12-10
0.9992
12-09
0.9992
12-09
0.00330.33%開(kāi)放開(kāi)放
66012056華商嘉悅平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1827
12-10
1.1827
12-10
1.1788
12-09
1.1788
12-09
0.00390.33%開(kāi)放開(kāi)放
67011587東方紅欣和平衡兩年混合(FOF)估值圖基金吧1.1445
12-10
1.1445
12-10
1.1407
12-09
1.1407
12-09
0.00380.33%開(kāi)放開(kāi)放
68013420富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1220
12-10
1.1220
12-10
1.1183
12-09
1.1183
12-09
0.00370.33%開(kāi)放封閉期
---
69017905國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1459
12-10
1.1459
12-10
1.1422
12-09
1.1422
12-09
0.00370.32%開(kāi)放暫停
70017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4181
12-10
1.4181
12-10
1.4136
12-09
1.4136
12-09
0.00450.32%開(kāi)放暫停
71016907國(guó)泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1319
12-10
1.1319
12-10
1.1283
12-09
1.1283
12-09
0.00360.32%開(kāi)放暫停
72970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1124
12-10
1.7369
12-10
1.1089
12-09
1.7334
12-09
0.00350.32%開(kāi)放開(kāi)放
73970195興證資管金麒麟3個(gè)月(FOF)C估值圖基金吧1.1095
12-10
1.1095
12-10
1.1060
12-09
1.1060
12-09
0.00350.32%開(kāi)放開(kāi)放
74016317同泰積極配置3個(gè)月持有股票(F...估值圖基金吧1.0424
12-10
1.0424
12-10
1.0391
12-09
1.0391
12-09
0.00330.32%開(kāi)放開(kāi)放
75016227華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A估值圖基金吧1.0760
12-10
1.0760
12-10
1.0726
12-09
1.0726
12-09
0.00340.32%開(kāi)放開(kāi)放
76024016萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1135
12-10
1.1135
12-10
1.1101
12-09
1.1101
12-09
0.00340.31%開(kāi)放開(kāi)放
77024015萬(wàn)家啟尊價(jià)值三個(gè)月持有期混合發(fā)...估值圖基金吧1.1157
12-10
1.1157
12-10
1.1122
12-09
1.1122
12-09
0.00350.31%開(kāi)放開(kāi)放
78016316同泰積極配置3個(gè)月持有股票(F...估值圖基金吧1.0555
12-10
1.0555
12-10
1.0522
12-09
1.0522
12-09
0.00330.31%開(kāi)放開(kāi)放
79016228華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)C估值圖基金吧1.0629
12-10
1.0629
12-10
1.0596
12-09
1.0596
12-09
0.00330.31%開(kāi)放開(kāi)放
80013764中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9121
12-10
0.9121
12-10
0.9093
12-09
0.9093
12-09
0.00280.31%開(kāi)放開(kāi)放
81013763中歐星耀優(yōu)選3個(gè)月持有混合(F...估值圖基金吧0.9408
12-10
0.9408
12-10
0.9379
12-09
0.9379
12-09
0.00290.31%開(kāi)放開(kāi)放
82007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4039
12-10
1.4039
12-10
1.3995
12-09
1.3995
12-09
0.00440.31%開(kāi)放開(kāi)放
83024276匯添富養(yǎng)老目標(biāo)日期2060五年...估值圖基金吧1.0731
12-10
1.0731
12-10
1.0699
12-09
1.0699
12-09
0.00320.30%開(kāi)放暫停
84019966易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2890
12-10
1.2890
12-10
1.2852
12-09
1.2852
12-09
0.00380.30%開(kāi)放暫停
85017228易方達(dá)匯裕積極養(yǎng)老五年持有混合...估值圖基金吧1.2812
12-10
1.2812
12-10
1.2774
12-09
1.2774
12-09
0.00380.30%開(kāi)放暫停
86017277中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)Y估值圖基金吧1.7164
12-10
1.7164
12-10
1.7112
12-09
1.7112
12-09
0.00520.30%開(kāi)放開(kāi)放
87013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1541
12-10
1.1541
12-10
1.1507
12-09
1.1507
12-09
0.00340.30%開(kāi)放開(kāi)放
88011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.8648
12-10
0.8648
12-10
0.8622
12-09
0.8622
12-09
0.00260.30%開(kāi)放開(kāi)放
89006321中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)A估值圖基金吧1.7019
12-10
1.7019
12-10
1.6968
12-09
1.6968
12-09
0.00510.30%開(kāi)放開(kāi)放
90006322中歐預(yù)見(jiàn)養(yǎng)老2035(FOF)C估值圖基金吧1.6538
12-10
1.6538
12-10
1.6489
12-09
1.6489
12-09
0.00490.30%開(kāi)放開(kāi)放
91025943財(cái)通泰和多資產(chǎn)一年持有期混合發(fā)...估值圖基金吧1.0013
12-10
1.0013
12-10
0.9983
12-09
0.9983
12-09
0.00300.30%開(kāi)放封閉期
---
92019965易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2980
12-10
1.2980
12-10
1.2943
12-09
1.2943
12-09
0.00370.29%開(kāi)放暫停
93018513易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.2986
12-10
1.2986
12-10
1.2949
12-09
1.2949
12-09
0.00370.29%開(kāi)放暫停
94017696易方達(dá)養(yǎng)老2050五年持有混合...估值圖基金吧1.2921
12-10
1.2921
12-10
1.2884
12-09
1.2884
12-09
0.00370.29%開(kāi)放暫停
95017865財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2178
12-10
1.2178
12-10
1.2143
12-09
1.2143
12-09
0.00350.29%開(kāi)放開(kāi)放
96017864財(cái)通資管博宏積極6個(gè)月持有混合...估值圖基金吧1.2302
12-10
1.2302
12-10
1.2267
12-09
1.2267
12-09
0.00350.29%開(kāi)放開(kāi)放
97013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1339
12-10
1.1339
12-10
1.1306
12-09
1.1306
12-09
0.00330.29%開(kāi)放開(kāi)放
98021504易方達(dá)養(yǎng)老2045五年持有混合...估值圖基金吧1.3029
12-10
1.3029
12-10
1.2992
12-09
1.2992
12-09
0.00370.28%開(kāi)放暫停
99018354廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1278
12-10
1.1278
12-10
1.1247
12-09
1.1247
12-09
0.00310.28%開(kāi)放暫停
100017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3219
12-10
1.3219
12-10
1.3182
12-09
1.3182
12-09
0.00370.28%開(kāi)放暫停
101017675東方紅頤和積極養(yǎng)老五年(FOF)Y估值圖基金吧1.2581
12-10
1.2581
12-10
1.2546
12-09
1.2546
12-09
0.00350.28%開(kāi)放暫停
102017361匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5383
12-10
1.5383
12-10
1.5340
12-09
1.5340
12-09
0.00430.28%開(kāi)放暫停
103017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3471
12-10
1.3471
12-10
1.3433
12-09
1.3433
12-09
0.00380.28%開(kāi)放開(kāi)放
104017339易方達(dá)匯欣平衡養(yǎng)老三年持有混合...估值圖基金吧1.1622
12-10
1.1622
12-10
1.1590
12-09
1.1590
12-09
0.00320.28%開(kāi)放開(kāi)放
105017381鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.2761
12-10
1.2761
12-10
1.2726
12-09
1.2726
12-09
0.00350.28%開(kāi)放開(kāi)放
106017282大成養(yǎng)老2040(FOF)Y估值圖基金吧1.2833
12-10
1.2833
12-10
1.2797
12-09
1.2797
12-09
0.00360.28%開(kāi)放開(kāi)放
107017272招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.0906
12-10
1.0906
12-10
1.0876
12-09
1.0876
12-09
0.00300.28%開(kāi)放開(kāi)放
108014722易方達(dá)匯欣平衡養(yǎng)老三年持有混合...估值圖基金吧1.1508
12-10
1.1508
12-10
1.1476
12-09
1.1476
12-09
0.00320.28%開(kāi)放開(kāi)放
109012037招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.0813
12-10
1.0813
12-10
1.0783
12-09
1.0783
12-09
0.00300.28%開(kāi)放開(kāi)放
110009184東方紅頤和積極養(yǎng)老五年(FOF)A估值圖基金吧1.2411
12-10
1.2411
12-10
1.2376
12-09
1.2376
12-09
0.00350.28%開(kāi)放開(kāi)放
111007651工銀養(yǎng)老2045三年持有A估值圖基金吧1.3268
12-10
1.3268
12-10
1.3231
12-09
1.3231
12-09
0.00370.28%開(kāi)放開(kāi)放
112007650工銀養(yǎng)老2040三年持有A估值圖基金吧1.4053
12-10
1.4053
12-10
1.4014
12-09
1.4014
12-09
0.00390.28%開(kāi)放開(kāi)放
113007298大成養(yǎng)老2040(FOF)C估值圖基金吧1.2358
12-10
1.2358
12-10
1.2324
12-09
1.2324
12-09
0.00340.28%開(kāi)放開(kāi)放
114007297大成養(yǎng)老2040(FOF)A估值圖基金吧1.2682
12-10
1.2682
12-10
1.2646
12-09
1.2646
12-09
0.00360.28%開(kāi)放開(kāi)放
115007059匯添富養(yǎng)老2040五年持有混合...估值圖基金吧1.5207
12-10
1.5207
12-10
1.5164
12-09
1.5164
12-09
0.00430.28%開(kāi)放開(kāi)放
116020375華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(...估值圖基金吧1.1590
12-10
1.1590
12-10
1.1559
12-09
1.1559
12-09
0.00310.27%開(kāi)放暫停
117020795易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.3043
12-10
1.3043
12-10
1.3008
12-09
1.3008
12-09
0.00350.27%開(kāi)放暫停
118019900中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2241
12-10
1.2241
12-10
1.2208
12-09
1.2208
12-09
0.00330.27%開(kāi)放暫停
119018314易方達(dá)養(yǎng)老2055五年持有混合...估值圖基金吧1.2994
12-10
1.2994
12-10
1.2959
12-09
1.2959
12-09
0.00350.27%開(kāi)放暫停
120016132國(guó)泰海通善興平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1374
12-10
1.1374
12-10
1.1343
12-09
1.1343
12-09
0.00310.27%開(kāi)放暫停
121017685中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2113
12-10
1.2113
12-10
1.2080
12-09
1.2080
12-09
0.00330.27%開(kāi)放暫停
122023007興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起...估值圖基金吧1.1148
12-10
1.1148
12-10
1.1118
12-09
1.1118
12-09
0.00300.27%開(kāi)放開(kāi)放
123023008興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起...估值圖基金吧1.1108
12-10
1.1108
12-10
1.1078
12-09
1.1078
12-09
0.00300.27%開(kāi)放開(kāi)放
124019657萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3182
12-10
1.3182
12-10
1.3147
12-09
1.3147
12-09
0.00350.27%開(kāi)放開(kāi)放
125017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4257
12-10
1.4257
12-10
1.4218
12-09
1.4218
12-09
0.00390.27%開(kāi)放開(kāi)放
126017251工銀養(yǎng)老2035三年持有Y估值圖基金吧1.6251
12-10
1.6251
12-10
1.6208
12-09
1.6208
12-09
0.00430.27%開(kāi)放開(kāi)放
127015360摩根博睿均衡一年持有混合(FOF)C估值圖基金吧1.1062
12-10
1.1062
12-10
1.1032
12-09
1.1032
12-09
0.00300.27%開(kāi)放開(kāi)放
128013059工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9827
12-10
0.9827
12-10
0.9801
12-09
0.9801
12-09
0.00260.27%開(kāi)放開(kāi)放
129007668廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1160
12-10
1.1160
12-10
1.1130
12-09
1.1130
12-09
0.00300.27%開(kāi)放開(kāi)放
130007271鵬華養(yǎng)老2045三年持有混合發(fā)...估值圖基金吧1.6992
12-10
1.6992
12-10
1.6946
12-09
1.6946
12-09
0.00460.27%開(kāi)放開(kāi)放
131021993財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1691
12-10
1.1691
12-10
1.1660
12-09
1.1660
12-09
0.00310.27%開(kāi)放封閉期
---
132020172華泰柏瑞養(yǎng)老目標(biāo)日期2035三...估值圖基金吧1.1315
12-10
1.1315
12-10
1.1286
12-09
1.1286
12-09
0.00290.26%開(kāi)放暫停
133020249工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9898
12-10
0.9898
12-10
0.9872
12-09
0.9872
12-09
0.00260.26%開(kāi)放暫停
134018673財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1629
12-10
1.1629
12-10
1.1599
12-09
1.1599
12-09
0.00300.26%開(kāi)放暫停
135017004上銀恒睿養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1391
12-10
1.1391
12-10
1.1362
12-09
1.1362
12-09
0.00290.26%開(kāi)放暫停
136017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2539
12-10
1.2539
12-10
1.2506
12-09
1.2506
12-09
0.00330.26%開(kāi)放暫停
137024054大成睿浦智選三個(gè)月持有混合發(fā)起...估值圖基金吧1.0362
12-10
1.0362
12-10
1.0335
12-09
1.0335
12-09
0.00270.26%開(kāi)放開(kāi)放
138019658萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)...估值圖基金吧1.3073
12-10
1.3073
12-10
1.3039
12-09
1.3039
12-09
0.00340.26%開(kāi)放開(kāi)放
139016220華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2024
12-10
1.2024
12-10
1.1993
12-09
1.1993
12-09
0.00310.26%開(kāi)放開(kāi)放
140016219華夏聚銳優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2195
12-10
1.2195
12-10
1.2163
12-09
1.2163
12-09
0.00320.26%開(kāi)放開(kāi)放
141017365華夏福源養(yǎng)老2045三年持有混...估值圖基金吧0.8909
12-10
0.8909
12-10
0.8886
12-09
0.8886
12-09
0.00230.26%開(kāi)放開(kāi)放
142017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4039
12-10
1.4039
12-10
1.4002
12-09
1.4002
12-09
0.00370.26%開(kāi)放開(kāi)放
143017247華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2342
12-10
1.3049
12-10
1.2310
12-09
1.3017
12-09
0.00320.26%開(kāi)放開(kāi)放
144016490華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧0.9926
12-10
0.9926
12-10
0.9900
12-09
0.9900
12-09
0.00260.26%開(kāi)放開(kāi)放
145015359摩根博睿均衡一年持有混合(FOF)A估值圖基金吧1.1264
12-10
1.1264
12-10
1.1235
12-09
1.1235
12-09
0.00290.26%開(kāi)放開(kāi)放
146014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.8851
12-10
0.8851
12-10
0.8828
12-09
0.8828
12-09
0.00230.26%開(kāi)放開(kāi)放
147014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.8717
12-10
0.8717
12-10
0.8694
12-09
0.8694
12-09
0.00230.26%開(kāi)放開(kāi)放
148012896華安慧萃組合精選3個(gè)月持有混合...估值圖基金吧1.0050
12-10
1.0050
12-10
1.0024
12-09
1.0024
12-09
0.00260.26%開(kāi)放開(kāi)放
149008168匯添富聚焦成長(zhǎng)三個(gè)月混合FOF估值圖基金吧1.1454
12-10
1.1454
12-10
1.1424
12-09
1.1424
12-09
0.00300.26%開(kāi)放開(kāi)放
150007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3947
12-10
1.3947
12-10
1.3911
12-09
1.3911
12-09
0.00360.26%開(kāi)放開(kāi)放
151006289華夏養(yǎng)老2040三年持有混合(...估值圖基金吧1.2190
12-10
1.4456
12-10
1.2158
12-09
1.4424
12-09
0.00320.26%開(kāi)放開(kāi)放
152006295工銀養(yǎng)老2035三年持有A估值圖基金吧1.6028
12-10
1.6028
12-10
1.5986
12-09
1.5986
12-09
0.00420.26%開(kāi)放開(kāi)放
153018585匯添富養(yǎng)老2035三年持有混合...估值圖基金吧1.2684
12-10
1.2684
12-10
1.2652
12-09
1.2652
12-09
0.00320.25%開(kāi)放暫停
154017844興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1406
12-10
1.1406
12-10
1.1377
12-09
1.1377
12-09
0.00290.25%開(kāi)放開(kāi)放
155017845興全優(yōu)選積極三個(gè)月持有期混合(...估值圖基金吧1.1279
12-10
1.1279
12-10
1.1251
12-09
1.1251
12-09
0.00280.25%開(kāi)放開(kāi)放
156017258建信普澤養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.0538
12-10
1.0538
12-10
1.0512
12-09
1.0512
12-09
0.00260.25%開(kāi)放開(kāi)放
157017241萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)Y估值圖基金吧1.3962
12-10
1.3962
12-10
1.3927
12-09
1.3927
12-09
0.00350.25%開(kāi)放開(kāi)放
158015682華夏福源養(yǎng)老2045三年持有混...估值圖基金吧0.8783
12-10
0.8783
12-10
0.8761
12-09
0.8761
12-09
0.00220.25%開(kāi)放開(kāi)放
159015221匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0982
12-10
1.0982
12-10
1.0955
12-09
1.0955
12-09
0.00270.25%開(kāi)放開(kāi)放
160015222匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0819
12-10
1.0819
12-10
1.0792
12-09
1.0792
12-09
0.00270.25%開(kāi)放開(kāi)放
161012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8945
12-10
0.8945
12-10
0.8923
12-09
0.8923
12-09
0.00220.25%開(kāi)放開(kāi)放
162007232萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A估值圖基金吧1.3771
12-10
1.3771
12-10
1.3736
12-09
1.3736
12-09
0.00350.25%開(kāi)放開(kāi)放
163006306宏利泰和平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.2212
12-10
1.5092
12-10
1.2182
12-09
1.5062
12-09
0.00300.25%開(kāi)放開(kāi)放
164023160前海開(kāi)源康悅穩(wěn)健養(yǎng)老一年持有混...估值圖基金吧1.0155
12-10
1.0155
12-10
1.0131
12-09
1.0131
12-09
0.00240.24%開(kāi)放暫停
165021598建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9184
12-10
0.9184
12-10
0.9162
12-09
0.9162
12-09
0.00220.24%開(kāi)放暫停
166018913匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年...估值圖基金吧1.2767
12-10
1.2767
12-10
1.2736
12-09
1.2736
12-09
0.00310.24%開(kāi)放暫停
167017254匯添富養(yǎng)老2050五年持有混合...估值圖基金吧1.5218
12-10
1.5218
12-10
1.5182
12-09
1.5182
12-09
0.00360.24%開(kāi)放暫停
168014366建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9112
12-10
0.9112
12-10
0.9090
12-09
0.9090
12-09
0.00220.24%開(kāi)放暫停
169018161宏利泰和平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.2368
12-10
1.2368
12-10
1.2339
12-09
1.2339
12-09
0.00290.24%開(kāi)放開(kāi)放
170016972華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0539
12-10
1.0539
12-10
1.0514
12-09
1.0514
12-09
0.00250.24%開(kāi)放開(kāi)放
171016973華夏鑫逸優(yōu)選18個(gè)月持有混合(...估值圖基金吧1.0430
12-10
1.0430
12-10
1.0405
12-09
1.0405
12-09
0.00250.24%開(kāi)放開(kāi)放
172017344萬(wàn)家養(yǎng)老2035三年持有混合(...估值圖基金吧1.1336
12-10
1.1336
12-10
1.1309
12-09
1.1309
12-09
0.00270.24%開(kāi)放開(kāi)放
173017402廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1427
12-10
1.1427
12-10
1.1400
12-09
1.1400
12-09
0.00270.24%開(kāi)放開(kāi)放
174017273銀華尊和養(yǎng)老2035混合(FOF)Y估值圖基金吧1.3896
12-10
1.3896
12-10
1.3863
12-09
1.3863
12-09
0.00330.24%開(kāi)放開(kāi)放
175012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9102
12-10
0.9102
12-10
0.9080
12-09
0.9080
12-09
0.00220.24%開(kāi)放開(kāi)放
176012787浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9552
12-10
0.9552
12-10
0.9529
12-09
0.9529
12-09
0.00230.24%開(kāi)放開(kāi)放
177012283建信普澤養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.0368
12-10
1.0368
12-10
1.0343
12-09
1.0343
12-09
0.00250.24%開(kāi)放開(kāi)放
178008609廣發(fā)養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1244
12-10
1.1244
12-10
1.1217
12-09
1.1217
12-09
0.00270.24%開(kāi)放開(kāi)放
179008553萬(wàn)家養(yǎng)老2035三年持有混合(...估值圖基金吧1.1195
12-10
1.1195
12-10
1.1168
12-09
1.1168
12-09
0.00270.24%開(kāi)放開(kāi)放
180015975工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)...估值圖基金吧1.1295
12-10
1.1295
12-10
1.1269
12-09
1.1269
12-09
0.00260.23%暫停暫停
181019707鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)...估值圖基金吧1.2008
12-10
1.2008
12-10
1.1981
12-09
1.1981
12-09
0.00270.23%開(kāi)放暫停
182019746廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1555
12-10
1.1555
12-10
1.1529
12-09
1.1529
12-09
0.00260.23%開(kāi)放暫停
183017774泰康養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1026
12-10
1.1026
12-10
1.1001
12-09
1.1001
12-09
0.00250.23%開(kāi)放暫停
184016846中歐預(yù)見(jiàn)養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1235
12-10
1.1235
12-10
1.1209
12-09
1.1209
12-09
0.00260.23%開(kāi)放暫停
185017393泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧1.0667
12-10
1.0667
12-10
1.0642
12-09
1.0642
12-09
0.00250.23%開(kāi)放暫停
186012513泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧0.8755
12-10
0.8755
12-10
0.8735
12-09
0.8735
12-09
0.00200.23%開(kāi)放暫停
187017589中泰天擇穩(wěn)健6個(gè)月持有混合(F...估值圖基金吧1.1855
12-10
1.1855
12-10
1.1828
12-09
1.1828
12-09
0.00270.23%開(kāi)放開(kāi)放
188017392泰康福泰平衡養(yǎng)老三年持有混合(...估值圖基金吧1.0907
12-10
1.0907
12-10
1.0882
12-09
1.0882
12-09
0.00250.23%開(kāi)放開(kāi)放
189017281華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.1109
12-10
1.1109
12-10
1.1084
12-09
1.1084
12-09
0.00250.23%開(kāi)放開(kāi)放
190017240中銀安康平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1592
12-10
1.1681
12-10
1.1565
12-09
1.1654
12-09
0.00270.23%開(kāi)放開(kāi)放
191014374景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混...估值圖基金吧1.1497
12-10
1.1497
12-10
1.1471
12-09
1.1471
12-09
0.00260.23%開(kāi)放開(kāi)放
192013192華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.0983
12-10
1.0983
12-10
1.0958
12-09
1.0958
12-09
0.00250.23%開(kāi)放開(kāi)放
193012788浦銀安盛泰和配置6個(gè)月持有混合...估值圖基金吧0.9425
12-10
0.9425
12-10
0.9403
12-09
0.9403
12-09
0.00220.23%開(kāi)放開(kāi)放
194009003中銀安康平衡養(yǎng)老目標(biāo)三年持有混...估值圖基金吧1.1464
12-10
1.1653
12-10
1.1438
12-09
1.1627
12-09
0.00260.23%開(kāi)放開(kāi)放
195007060匯添富養(yǎng)老2050混合(FOF)A估值圖基金吧1.5018
12-10
1.5018
12-10
1.4983
12-09
1.4983
12-09
0.00350.23%開(kāi)放開(kāi)放
196006305銀華尊和養(yǎng)老2035混合(FOF)A估值圖基金吧1.3688
12-10
1.3688
12-10
1.3657
12-09
1.3657
12-09
0.00310.23%開(kāi)放開(kāi)放
197020734中歐預(yù)見(jiàn)養(yǎng)老目標(biāo)2045三年持...估值圖基金吧1.1295
12-10
1.1295
12-10
1.1269
12-09
1.1269
12-09
0.00260.23%開(kāi)放封閉期
---
198023150鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)...估值圖基金吧1.2065
12-10
1.2065
12-10
1.2038
12-09
1.2038
12-09
0.00270.22%開(kāi)放暫停
199019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8297
12-10
0.8297
12-10
0.8279
12-09
0.8279
12-09
0.00180.22%開(kāi)放暫停
200019652景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混...估值圖基金吧1.1612
12-10
1.1612
12-10
1.1586
12-09
1.1586
12-09
0.00260.22%開(kāi)放暫停
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