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2.2946
12-11
2.2946
12-11
2.3033
12-10
2.3033
12-10
-0.0087-0.38%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2.0549
12-11
2.0549
12-11
2.0656
12-10
2.0656
12-10
-0.0107-0.52%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2.0671
12-10
2.0671
12-10
2.0651
12-09
2.0651
12-09
0.00200.10%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2.0374
12-11
2.3258
12-11
2.0480
12-10
2.3364
12-10
-0.0106-0.52%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1.8813
12-11
2.1863
12-11
1.8999
12-10
2.2049
12-10
-0.0186-0.98%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1.8532
12-11
1.8532
12-11
1.8715
12-10
1.8715
12-10
-0.0183-0.98%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1.8262
12-10
1.8262
12-10
1.8243
12-09
1.8243
12-09
0.00190.10%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1.8127
12-10
1.8127
12-10
1.8108
12-09
1.8108
12-09
0.00190.10%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1.7164
12-10
1.7164
12-10
1.7112
12-09
1.7112
12-09
0.00520.30%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1.7019
12-10
1.7019
12-10
1.6968
12-09
1.6968
12-09
0.00510.30%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1.6992
12-10
1.6992
12-10
1.6946
12-09
1.6946
12-09
0.00460.27%開(kāi)放開(kāi)放
12017249嘉實(shí)養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6955
12-10
1.6955
12-10
1.6926
12-09
1.6926
12-09
0.00290.17%開(kāi)放暫停
13007188嘉實(shí)養(yǎng)老2050混合(FOF)A估值圖基金吧1.6716
12-10
1.6716
12-10
1.6687
12-09
1.6687
12-09
0.00290.17%開(kāi)放開(kāi)放
14017376南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.6606
12-10
1.6606
12-10
1.6580
12-09
1.6580
12-09
0.00260.16%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1.6538
12-10
1.6538
12-10
1.6489
12-09
1.6489
12-09
0.00490.30%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1.6435
12-10
1.6435
12-10
1.6410
12-09
1.6410
12-09
0.00250.15%開(kāi)放開(kāi)放
17017296嘉實(shí)養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6356
12-10
1.6356
12-10
1.6327
12-09
1.6327
12-09
0.00290.18%開(kāi)放暫停
18005979南方合順多資產(chǎn)(FOF)A估值圖基金吧1.6274
12-10
1.6274
12-10
1.6250
12-09
1.6250
12-09
0.00240.15%限大額開(kāi)放
19017251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
20006307嘉實(shí)養(yǎng)老2040混合(FOF)A估值圖基金吧1.6096
12-10
1.6096
12-10
1.6068
12-09
1.6068
12-09
0.00280.17%開(kāi)放開(kāi)放
21008145興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A估值圖基金吧1.6089
12-10
1.6089
12-10
1.6062
12-09
1.6062
12-09
0.00270.17%開(kāi)放開(kāi)放
22006295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
23006291南方養(yǎng)老2035三年持有混合(...估值圖基金吧1.5975
12-10
1.5975
12-10
1.5951
12-09
1.5951
12-09
0.00240.15%開(kāi)放開(kāi)放
24005980南方合順多資產(chǎn)(FOF)C估值圖基金吧1.5831
12-10
1.5831
12-10
1.5807
12-09
1.5807
12-09
0.00240.15%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1.5779
12-10
1.5779
12-10
1.5753
12-09
1.5753
12-09
0.00260.17%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1.5604
12-10
1.5604
12-10
1.5552
12-09
1.5552
12-09
0.00520.33%開(kāi)放開(kāi)放
27019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5472
12-10
1.5472
12-10
1.5421
12-09
1.5421
12-09
0.00510.33%開(kāi)放開(kāi)放
28007904廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5411
12-10
1.5411
12-10
1.5386
12-09
1.5386
12-09
0.00250.16%開(kāi)放開(kāi)放
29017361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
30019757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1.5313
12-10
1.5313
12-10
1.5288
12-09
1.5288
12-09
0.00250.16%開(kāi)放開(kāi)放
---
31006042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
32017302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
33017253易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5254
12-10
1.5254
12-10
1.5232
12-09
1.5232
12-09
0.00220.14%開(kāi)放開(kāi)放
34017254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
35007059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
36019247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
37007898富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4978
12-11
1.4978
12-11
1.5119
12-10
1.5119
12-10
-0.0141-0.93%暫停開(kāi)放
---
38009322廣發(fā)銳意進(jìn)取3個(gè)月持有混合(F...估值圖基金吧1.5118
12-10
1.5118
12-10
1.5093
12-09
1.5093
12-09
0.00250.17%開(kāi)放開(kāi)放
39006292易方達(dá)匯誠(chéng)養(yǎng)老2043三年持有...估值圖基金吧1.5110
12-10
1.5110
12-10
1.5088
12-09
1.5088
12-09
0.00220.15%開(kāi)放開(kāi)放
40017248華夏養(yǎng)老2045三年持有混合(...估值圖基金吧1.5091
12-10
1.5091
12-10
1.5060
12-09
1.5060
12-09
0.00310.21%開(kāi)放開(kāi)放
41007231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
42019248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
43017317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
44018820富國(guó)智誠(chéng)精選3個(gè)月持有期混合(...估值圖基金吧1.4848
12-11
1.4848
12-11
1.4988
12-10
1.4988
12-10
-0.0140-0.93%開(kāi)放開(kāi)放
---
45007060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
46015054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
47006507前海開(kāi)源裕澤(FOF)估值圖基金吧1.5129
12-11
1.5129
12-11
1.4925
12-04
1.4925
12-04
------暫停暫停
48005215南方全天候策略(FOF)A估值圖基金吧1.4875
12-11
1.4875
12-11
1.4916
12-10
1.4916
12-10
-0.0041-0.27%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1.4924
12-10
1.4924
12-10
1.4846
12-09
1.4846
12-09
0.00780.53%開(kāi)放開(kāi)放
50006620華夏養(yǎng)老2045(FOF)A估值圖基金吧1.4854
12-10
1.4854
12-10
1.4823
12-09
1.4823
12-09
0.00310.21%開(kāi)放開(kāi)放
51017250嘉實(shí)養(yǎng)老2030混合(FOF)Y估值圖基金吧1.4825
12-10
1.4825
12-10
1.4801
12-09
1.4801
12-09
0.00240.16%開(kāi)放開(kāi)放
52017362華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4731
12-10
1.4731
12-10
1.4710
12-09
1.4710
12-09
0.00210.14%開(kāi)放暫停
53007242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
54017353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
55006245嘉實(shí)養(yǎng)老2030混合(FOF)A估值圖基金吧1.4561
12-10
1.4561
12-10
1.4538
12-09
1.4538
12-09
0.00230.16%開(kāi)放開(kāi)放
56006891華夏養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.4529
12-10
1.4529
12-10
1.4507
12-09
1.4507
12-09
0.00220.15%開(kāi)放開(kāi)放
57005218華夏聚惠(FOF)A估值圖基金吧1.4494
12-10
1.4494
12-10
1.4473
12-09
1.4473
12-09
0.00210.15%開(kāi)放開(kāi)放
58006621華夏養(yǎng)老2045(FOF)C估值圖基金吧1.4463
12-10
1.4463
12-10
1.4433
12-09
1.4433
12-09
0.00300.21%開(kāi)放開(kāi)放
59019132廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.4307
12-11
1.4307
12-11
1.4429
12-10
1.4429
12-10
-0.0122-0.85%開(kāi)放開(kāi)放
60005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4255
12-11
1.4255
12-11
1.4426
12-10
1.4426
12-10
-0.0171-1.19%開(kāi)放開(kāi)放
61025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4251
12-11
1.4251
12-11
1.4423
12-10
1.4423
12-10
-0.0172-1.19%開(kāi)放開(kāi)放
---
62017316易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4384
12-10
1.4384
12-10
1.4363
12-09
1.4363
12-09
0.00210.15%開(kāi)放開(kāi)放
63005925建信福澤裕泰混合(FOF)A估值圖基金吧1.4237
12-11
1.4237
12-11
1.4346
12-10
1.4346
12-10
-0.0109-0.76%開(kāi)放開(kāi)放
64006296鵬華養(yǎng)老2035三年持有混合(...估值圖基金吧1.4359
12-10
1.4359
12-10
1.4342
12-09
1.4342
12-09
0.00170.12%開(kāi)放開(kāi)放
65006886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
66019133廣發(fā)積極回報(bào)3個(gè)月持有混合(F...估值圖基金吧1.4181
12-11
1.4181
12-11
1.4303
12-10
1.4303
12-10
-0.0122-0.85%開(kāi)放開(kāi)放
67024810華夏財(cái)富優(yōu)選一年持有混合(FOF)A估值圖基金吧1.4294
12-10
1.4294
12-10
1.4283
12-09
1.4283
12-09
0.00110.08%開(kāi)放開(kāi)放
68006860易方達(dá)匯誠(chéng)養(yǎng)老2038三年持有...估值圖基金吧1.4294
12-10
1.4294
12-10
1.4273
12-09
1.4273
12-09
0.00210.15%開(kāi)放開(kāi)放
69017270招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4276
12-10
1.4276
12-10
1.4264
12-09
1.4264
12-09
0.00120.08%開(kāi)放開(kāi)放
70017351工銀養(yǎng)老2040三年持有Y估值圖基金吧1.4257
12-10
1.4257
12-10
1.4218
12-09
1.4218
12-09
0.00390.27%開(kāi)放開(kāi)放
71005216南方全天候策略(FOF)C估值圖基金吧1.4163
12-11
1.4163
12-11
1.4203
12-10
1.4203
12-10
-0.0040-0.28%開(kāi)放開(kāi)放
72006861招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.4196
12-10
1.4196
12-10
1.4184
12-09
1.4184
12-09
0.00120.08%限大額開(kāi)放
73017403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
74017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4159
12-10
1.4159
12-10
1.4130
12-09
1.4130
12-09
0.00290.21%開(kāi)放開(kāi)放
75952013國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3919
12-11
1.6799
12-11
1.4042
12-10
1.6922
12-10
-0.0123-0.88%開(kāi)放開(kāi)放
76007650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
77005219華夏聚惠(FOF)C估值圖基金吧1.4031
12-10
1.4031
12-10
1.4011
12-09
1.4011
12-09
0.00200.14%開(kāi)放開(kāi)放
78017395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
79007250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
80006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4015
12-10
1.4015
12-10
1.3986
12-09
1.3986
12-09
0.00290.21%開(kāi)放開(kāi)放
81024811華夏財(cái)富優(yōu)選一年持有混合(FOF)C估值圖基金吧1.3988
12-10
1.3988
12-10
1.3978
12-09
1.3978
12-09
0.00100.07%開(kāi)放開(kāi)放
82017229交銀養(yǎng)老2035三年(FOF)Y估值圖基金吧1.3963
12-10
1.3963
12-10
1.3941
12-09
1.3941
12-09
0.00220.16%開(kāi)放開(kāi)放
83017274博時(shí)頤澤平衡養(yǎng)老(FOF)Y估值圖基金吧1.3966
12-10
1.3966
12-10
1.3940
12-09
1.3940
12-09
0.00260.19%開(kāi)放開(kāi)放
84017241萬(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
85019211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
86017334平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3947
12-10
1.4427
12-10
1.3920
12-09
1.4400
12-09
0.00270.19%開(kāi)放開(kāi)放
87007660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
88017273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
89007649博時(shí)頤澤平衡養(yǎng)老(FOF)A估值圖基金吧1.3861
12-10
1.3861
12-10
1.3835
12-09
1.3835
12-09
0.00260.19%開(kāi)放開(kāi)放
90017297易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3838
12-10
1.3838
12-10
1.3816
12-09
1.3816
12-09
0.00220.16%開(kāi)放開(kāi)放
91019212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
92005926建信福澤裕泰混合(FOF)C估值圖基金吧1.3704
12-11
1.3704
12-11
1.3809
12-10
1.3809
12-10
-0.0105-0.76%開(kāi)放開(kāi)放
93008697交銀養(yǎng)老2035三年(FOF)A估值圖基金吧1.3815
12-10
1.3815
12-10
1.3794
12-09
1.3794
12-09
0.00210.15%開(kāi)放開(kāi)放
94952313國(guó)泰海通君得益三個(gè)月持有混合(...估值圖基金吧1.3648
12-11
1.3648
12-11
1.3768
12-10
1.3768
12-10
-0.0120-0.87%開(kāi)放開(kāi)放
95007238平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3793
12-10
1.4273
12-10
1.3765
12-09
1.4245
12-09
0.00280.20%開(kāi)放開(kāi)放
96007232萬(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
97006862招商和悅穩(wěn)健養(yǎng)老一年持有期混合...估值圖基金吧1.3733
12-10
1.3733
12-10
1.3722
12-09
1.3722
12-09
0.00110.08%限大額開(kāi)放
98006859易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有...估值圖基金吧1.3710
12-10
1.3710
12-10
1.3688
12-09
1.3688
12-09
0.00220.16%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1.3508
12-11
1.3508
12-11
1.3675
12-10
1.3675
12-10
-0.0167-1.22%開(kāi)放開(kāi)放
100017271華寶穩(wěn)健養(yǎng)老(FOF)Y估值圖基金吧1.3677
12-10
1.3677
12-10
1.3670
12-09
1.3670
12-09
0.00070.05%開(kāi)放開(kāi)放
101006305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
102016650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1.3384
12-11
1.3384
12-11
1.3551
12-10
1.3551
12-10
-0.0167-1.23%開(kāi)放開(kāi)放
103007239平安養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.3576
12-10
1.4046
12-10
1.3549
12-09
1.4019
12-09
0.00270.20%開(kāi)放開(kāi)放
104017291申萬(wàn)菱信養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.3481
12-10
1.3481
12-10
1.3500
12-09
1.3500
12-09
-0.0019-0.14%開(kāi)放暫停
105014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.3322
12-11
1.3322
12-11
1.3487
12-10
1.3487
12-10
-0.0165-1.22%開(kāi)放開(kāi)放
106017342摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3468
12-10
1.3468
12-10
1.3443
12-09
1.3443
12-09
0.00250.19%開(kāi)放開(kāi)放
107018263海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合...估值圖基金吧1.3458
12-10
1.3458
12-10
1.3440
12-09
1.3440
12-09
0.00180.13%開(kāi)放開(kāi)放
108017352工銀養(yǎng)老2045三年持有Y估值圖基金吧1.3471
12-10
1.3471
12-10
1.3433
12-09
1.3433
12-09
0.00380.28%開(kāi)放開(kāi)放
109007255華寶穩(wěn)健養(yǎng)老(FOF)A估值圖基金吧1.3435
12-10
1.3435
12-10
1.3429
12-09
1.3429
12-09
0.00060.04%開(kāi)放開(kāi)放
110015083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1.3262
12-11
1.3262
12-11
1.3424
12-10
1.3424
12-10
-0.0162-1.21%開(kāi)放開(kāi)放
111017383廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.3435
12-10
1.3435
12-10
1.3418
12-09
1.3418
12-09
0.00170.13%開(kāi)放開(kāi)放
112021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3427
12-10
1.3427
12-10
1.3402
12-09
1.3402
12-09
0.00250.19%開(kāi)放暫停
113007896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
114017279廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3359
12-10
1.3359
12-10
1.3345
12-09
1.3345
12-09
0.00140.10%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1.3344
12-10
1.3344
12-10
1.3325
12-09
1.3325
12-09
0.00190.14%開(kāi)放開(kāi)放
116021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3330
12-10
1.3330
12-10
1.3305
12-09
1.3305
12-09
0.00250.19%開(kāi)放暫停
117007221摩根錦程均衡養(yǎng)老三年持有混合(...估值圖基金吧1.3318
12-10
1.3318
12-10
1.3294
12-09
1.3294
12-09
0.00240.18%開(kāi)放開(kāi)放
118015084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1.3132
12-11
1.3132
12-11
1.3294
12-10
1.3294
12-10
-0.0162-1.22%開(kāi)放開(kāi)放
119017360華夏養(yǎng)老2035(FOF)Y估值圖基金吧1.3305
12-10
1.3305
12-10
1.3284
12-09
1.3284
12-09
0.00210.16%開(kāi)放開(kāi)放
120019609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
121006298廣發(fā)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(...估值圖基金吧1.3277
12-10
1.3761
12-10
1.3263
12-09
1.3747
12-09
0.00140.11%開(kāi)放開(kāi)放
122012652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1.3098
12-11
1.3098
12-11
1.3258
12-10
1.3258
12-10
-0.0160-1.21%開(kāi)放開(kāi)放
123007249廣發(fā)均衡養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.3263
12-10
1.3263
12-10
1.3246
12-09
1.3246
12-09
0.00170.13%開(kāi)放開(kāi)放
124007651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
125017184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
126006622華夏養(yǎng)老2035(FOF)A估值圖基金吧1.3182
12-10
1.3182
12-10
1.3162
12-09
1.3162
12-09
0.00200.15%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1.3166
12-10
1.3166
12-10
1.3157
12-09
1.3157
12-09
0.00090.07%開(kāi)放開(kāi)放
128008169匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)估值圖基金吧1.3185
12-10
1.3185
12-10
1.3156
12-09
1.3156
12-09
0.00290.22%開(kāi)放開(kāi)放
129018674渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3167
12-10
1.3167
12-10
1.3155
12-09
1.3155
12-09
0.00120.09%開(kāi)放開(kāi)放
130017283民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.3136
12-11
1.3136
12-11
1.3153
12-10
1.3153
12-10
-0.0017-0.13%開(kāi)放開(kāi)放
131019657萬(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
132012653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1.2942
12-11
1.2942
12-11
1.3100
12-10
1.3100
12-10
-0.0158-1.21%開(kāi)放開(kāi)放
133007897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
134005221宏利全能混合(FOF)A估值圖基金吧1.3060
12-10
1.3060
12-10
1.3055
12-09
1.3055
12-09
0.00050.04%開(kāi)放開(kāi)放
135019658萬(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
136018675渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合...估值圖基金吧1.3050
12-10
1.3050
12-10
1.3038
12-09
1.3038
12-09
0.00120.09%開(kāi)放開(kāi)放
137018522信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.3058
12-10
1.3058
12-10
1.3029
12-09
1.3029
12-09
0.00290.22%開(kāi)放暫停
138018304華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.3046
12-10
1.3046
12-10
1.3023
12-09
1.3023
12-09
0.00230.18%開(kāi)放開(kāi)放
139006991民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持...估值圖基金吧1.2995
12-11
1.2995
12-11
1.3013
12-10
1.3013
12-10
-0.0018-0.14%開(kāi)放開(kāi)放
140020795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
141007661南方養(yǎng)老目標(biāo)2030三年持有混...估值圖基金吧1.3003
12-10
1.3003
12-10
1.2994
12-09
1.2994
12-09
0.00090.07%開(kāi)放開(kāi)放
142017259景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y估值圖基金吧1.3015
12-10
1.3015
12-10
1.2993
12-09
1.2993
12-09
0.00220.17%開(kāi)放開(kāi)放
143021504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
144017370銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.3011
12-10
1.3011
12-10
1.2990
12-09
1.2990
12-09
0.00210.16%開(kāi)放開(kāi)放
145017236南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2973
12-10
1.2973
12-10
1.2976
12-09
1.2976
12-09
-0.0003-0.02%開(kāi)放開(kāi)放
146018314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
147018513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
148019965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
149020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2725
12-11
1.2725
12-11
1.2937
12-10
1.2937
12-10
-0.0212-1.64%開(kāi)放開(kāi)放
150017287國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2942
12-10
1.2942
12-10
1.2933
12-09
1.2933
12-09
0.00090.07%開(kāi)放開(kāi)放
151005976長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF)估值圖基金吧1.2909
12-11
1.3299
12-11
1.2931
12-10
1.3321
12-10
-0.0022-0.17%開(kāi)放開(kāi)放
152161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2702
12-11
1.2702
12-11
1.2929
12-10
1.2929
12-10
-0.0227-1.76%開(kāi)放開(kāi)放
153017343萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y估值圖基金吧1.2945
12-10
1.2945
12-10
1.2926
12-09
1.2926
12-09
0.00190.15%開(kāi)放開(kāi)放
154018305華夏聚源優(yōu)選三個(gè)月持有混合(F...估值圖基金吧1.2931
12-10
1.2931
12-10
1.2908
12-09
1.2908
12-09
0.00230.18%開(kāi)放開(kāi)放
155007272景順?lè)�(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A估值圖基金吧1.2908
12-10
1.2908
12-10
1.2887
12-09
1.2887
12-09
0.00210.16%開(kāi)放開(kāi)放
156017696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
157019966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
158005217建信福澤安泰混合(FOF)A估值圖基金吧1.2794
12-11
1.2794
12-11
1.2850
12-10
1.2850
12-10
-0.0056-0.44%開(kāi)放開(kāi)放
159020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.2629
12-11
1.2629
12-11
1.2840
12-10
1.2840
12-10
-0.0211-1.64%開(kāi)放開(kāi)放
160017382國(guó)富平衡養(yǎng)老三年混合(FOF)Y估值圖基金吧1.2836
12-10
1.2836
12-10
1.2830
12-09
1.2830
12-09
0.00060.05%開(kāi)放開(kāi)放
161020835招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.2846
12-10
1.2846
12-10
1.2824
12-09
1.2824
12-09
0.00220.17%開(kāi)放開(kāi)放
162007780銀華尊和養(yǎng)老2040三年持有混...估值圖基金吧1.2841
12-10
1.2841
12-10
1.2820
12-09
1.2820
12-09
0.00210.16%開(kāi)放開(kāi)放
163006623華夏養(yǎng)老2035(FOF)C估值圖基金吧1.2837
12-10
1.2837
12-10
1.2818
12-09
1.2818
12-09
0.00190.15%開(kāi)放開(kāi)放
164007159南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2813
12-10
1.2813
12-10
1.2816
12-09
1.2816
12-09
-0.0003-0.02%開(kāi)放開(kāi)放
165018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2575
12-11
1.2575
12-11
1.2801
12-10
1.2801
12-10
-0.0226-1.77%開(kāi)放開(kāi)放
---
166006876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1.2805
12-10
1.3255
12-10
1.2797
12-09
1.3247
12-09
0.00080.06%開(kāi)放開(kāi)放
167017282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
168017235交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y估值圖基金吧1.2790
12-10
1.2790
12-10
1.2785
12-09
1.2785
12-09
0.00050.04%開(kāi)放開(kāi)放
169015442建信福澤安泰混合(FOF)C估值圖基金吧1.2727
12-11
1.2727
12-11
1.2783
12-10
1.2783
12-10
-0.0056-0.44%開(kāi)放開(kāi)放
170017228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
171008625國(guó)富平衡養(yǎng)老三年混合(FOF)A估值圖基金吧1.2777
12-10
1.2777
12-10
1.2771
12-09
1.2771
12-09
0.00060.05%開(kāi)放開(kāi)放
172020836招商進(jìn)取策略優(yōu)選3個(gè)月持有期混...估值圖基金吧1.2783
12-10
1.2783
12-10
1.2762
12-09
1.2762
12-09
0.00210.16%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1.2767
12-10
1.2767
12-10
1.2736
12-09
1.2736
12-09
0.00310.24%開(kāi)放暫停
174017381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
175005222宏利全能混合(FOF)C估值圖基金吧1.2725
12-10
1.2725
12-10
1.2720
12-09
1.2720
12-09
0.00050.04%開(kāi)放開(kāi)放
176008079諾德大類精選(FOF)估值圖基金吧1.2597
12-11
1.2597
12-11
1.2714
12-10
1.2714
12-10
-0.0117-0.92%暫停暫停
177006880交銀安享穩(wěn)健養(yǎng)老一年(FOF)A估值圖基金吧1.2701
12-10
1.2701
12-10
1.2696
12-09
1.2696
12-09
0.00050.04%開(kāi)放開(kāi)放
178017363華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y估值圖基金吧1.2701
12-10
1.2701
12-10
1.2690
12-09
1.2690
12-09
0.00110.09%開(kāi)放開(kāi)放
179006294萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A估值圖基金吧1.2704
12-10
1.2704
12-10
1.2686
12-09
1.2686
12-09
0.00180.14%開(kāi)放開(kāi)放
180009370浦銀安盛睿和優(yōu)選3個(gè)月持有混合...估值圖基金吧1.2685
12-10
1.2685
12-10
1.2662
12-09
1.2662
12-09
0.00230.18%開(kāi)放開(kāi)放
181018585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
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1.2697
12-10
1.2697
12-10
1.2648
12-09
1.2648
12-09
0.00490.39%開(kāi)放開(kāi)放
183007297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
184019745廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2656
12-10
1.2656
12-10
1.2645
12-09
1.2645
12-09
0.00110.09%開(kāi)放暫停
185007652華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A估值圖基金吧1.2617
12-10
1.2617
12-10
1.2607
12-09
1.2607
12-09
0.00100.08%開(kāi)放開(kāi)放
186018374國(guó)富養(yǎng)老目標(biāo)日期2045三年持...估值圖基金吧1.2581
12-10
1.2581
12-10
1.2573
12-09
1.2573
12-09
0.00080.06%開(kāi)放暫停
187018286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
188011594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1.2568
12-10
1.2568
12-10
1.2560
12-09
1.2560
12-09
0.00080.06%暫停開(kāi)放
189017675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
190018672廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2551
12-10
1.2551
12-10
1.2541
12-09
1.2541
12-09
0.00100.08%開(kāi)放暫停
191017579匯添富添福欣享均衡養(yǎng)老目標(biāo)三年...估值圖基金吧1.2539
12-10
1.2539
12-10
1.2506
12-09
1.2506
12-09
0.00330.26%開(kāi)放暫停
192017410農(nóng)銀養(yǎng)老2035混合(FOF)Y估值圖基金吧1.2518
12-10
1.2518
12-10
1.2500
12-09
1.2500
12-09
0.00180.14%開(kāi)放暫停
193007160南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2483
12-10
1.2483
12-10
1.2486
12-09
1.2486
12-09
-0.0003-0.02%開(kāi)放開(kāi)放
194017255易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2503
12-10
1.2503
12-10
1.2485
12-09
1.2485
12-09
0.00180.14%開(kāi)放開(kāi)放
195017405興業(yè)養(yǎng)老2035(FOF)Y估值圖基金吧1.2497
12-10
1.2497
12-10
1.2481
12-09
1.2481
12-09
0.00160.13%開(kāi)放開(kāi)放
196023714東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2496
12-10
1.2496
12-10
1.2476
12-09
1.2476
12-09
0.00200.16%開(kāi)放開(kāi)放
197018687東方養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.2457
12-10
1.2457
12-10
1.2437
12-09
1.2437
12-09
0.00200.16%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1.2452
12-10
1.2452
12-10
1.2430
12-09
1.2430
12-09
0.00220.18%開(kāi)放開(kāi)放
199007247易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合...估值圖基金吧1.2431
12-10
1.2431
12-10
1.2414
12-09
1.2414
12-09
0.00170.14%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1.2405
12-10
1.2405
12-10
1.2399
12-09
1.2399
12-09
0.00060.05%開(kāi)放開(kāi)放
上一頁(yè)12345...下一頁(yè)共6頁(yè)去第確定頁(yè)一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí)，不對(duì)您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源：東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線客服|誠(chéng)聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1

回到頂部