开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1013787交银智选星光混合(FOF-LOF)C估值图基金吧0.7998
06-30
0.7998
06-30
0.7894
06-27
0.7894
06-27
0.01041.32%开放开放
2501210交银智选星光混合(FOF-LOF)A估值图基金吧0.8174
06-30
0.8174
06-30
0.8068
06-27
0.8068
06-27
0.01061.31%开放开放
3012652易方达优势领航六个月持有混合(...估值图基金吧0.9011
06-30
0.9011
06-30
0.8911
06-27
0.8911
06-27
0.01001.12%开放开放
4012653易方达优势领航六个月持有混合(...估值图基金吧0.8916
06-30
0.8916
06-30
0.8817
06-27
0.8817
06-27
0.00991.12%开放开放
5015083易方达优势驱动一年持有混合(F...估值图基金吧0.9195
06-30
0.9195
06-30
0.9098
06-27
0.9098
06-27
0.00971.07%开放开放
6162721广发积极优势混合(FOF-LOF)A估值图基金吧0.9664
06-30
0.9664
06-30
0.9563
06-27
0.9563
06-27
0.01011.06%开放开放
7013954广发积极优势混合(FOF-LOF)C估值图基金吧0.9547
06-30
0.9547
06-30
0.9447
06-27
0.9447
06-27
0.01001.06%开放开放
8014026易方达优选星汇六个月持有混合(...估值图基金吧1.0054
06-30
1.0054
06-30
0.9950
06-27
0.9950
06-27
0.01041.05%开放开放
9015084易方达优势驱动一年持有混合(F...估值图基金吧0.9117
06-30
0.9117
06-30
0.9022
06-27
0.9022
06-27
0.00951.05%开放开放
10014027易方达优选星汇六个月持有混合(...估值图基金吧0.9938
06-30
0.9938
06-30
0.9836
06-27
0.9836
06-27
0.01021.04%开放开放
11015091易方达优势长兴三个月持有混合(...估值图基金吧0.8960
06-30
0.8960
06-30
0.8868
06-27
0.8868
06-27
0.00921.04%开放开放
12015090易方达优势长兴三个月持有混合(...估值图基金吧0.9069
06-30
0.9069
06-30
0.8976
06-27
0.8976
06-27
0.00931.04%开放开放
13013793富国智浦精选12个月持有混合(...估值图基金吧0.8096
06-30
0.8096
06-30
0.8013
06-27
0.8013
06-27
0.00831.04%开放开放
14013794富国智浦精选12个月持有混合(...估值图基金吧0.7981
06-30
0.7981
06-30
0.7899
06-27
0.7899
06-27
0.00821.04%开放开放
15013287易方达优势价值一年持有混合(F...估值图基金吧0.8575
06-30
0.8575
06-30
0.8492
06-27
0.8492
06-27
0.00830.98%开放开放
16013288易方达优势价值一年持有混合(F...估值图基金吧0.8444
06-30
0.8444
06-30
0.8362
06-27
0.8362
06-27
0.00820.98%开放开放
17019133广发积极回报3个月持有混合(F...估值图基金吧1.2095
06-30
1.2095
06-30
1.1979
06-27
1.1979
06-27
0.01160.97%开放开放
18019132广发积极回报3个月持有混合(F...估值图基金吧1.2180
06-30
1.2180
06-30
1.2063
06-27
1.2063
06-27
0.01170.97%开放开放
19016650易方达优势风华六个月持有混合(...估值图基金吧0.9891
06-30
0.9891
06-30
0.9802
06-27
0.9802
06-27
0.00890.91%开放开放
20012936民生加银积极配置6个月持有混合...估值图基金吧0.6293
06-30
0.6293
06-30
0.6236
06-27
0.6236
06-27
0.00570.91%开放开放
21501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.8958
07-01
0.8958
07-01
0.8878
06-30
0.8878
06-30
0.00800.90%开放开放
22015087易方达优势先锋一年持有混合(F...估值图基金吧0.8987
06-30
0.8987
06-30
0.8907
06-27
0.8907
06-27
0.00800.90%开放开放
23013933工银睿智进取股票(FOF-LOF)C估值图基金吧0.8830
07-01
0.8830
07-01
0.8751
06-30
0.8751
06-30
0.00790.90%开放开放
24015088易方达优势先锋一年持有混合(F...估值图基金吧0.8910
06-30
0.8910
06-30
0.8831
06-27
0.8831
06-27
0.00790.89%开放开放
25890008长江智选3个月持有混合(FOF)A估值图基金吧1.5223
06-30
1.8273
06-30
1.5090
06-27
1.8140
06-27
0.01330.88%开放开放
26018588易方达优势回报混合(FOF-L...估值图基金吧0.8615
06-30
0.8615
06-30
0.8540
06-27
0.8540
06-27
0.00750.88%开放开放
---
27161133易方达优势回报混合(FOF-L...估值图基金吧0.8686
06-30
0.8686
06-30
0.8611
06-27
0.8611
06-27
0.00750.87%开放开放
28014936长江智选3个月持有混合(FOF)C估值图基金吧1.5022
06-30
1.5022
06-30
1.4892
06-27
1.4892
06-27
0.01300.87%开放开放
29017302国泰民安养老目标日期2040三...估值图基金吧1.2091
06-27
1.2091
06-27
1.1988
06-26
1.1988
06-26
0.01030.86%开放开放
30007231国泰民安养老目标日期2040三...估值图基金吧1.1948
06-27
1.1948
06-27
1.1847
06-26
1.1847
06-26
0.01010.85%开放开放
31013279国泰优选领航一年持有(FOF)估值图基金吧0.8160
06-27
0.8160
06-27
0.8093
06-26
0.8093
06-26
0.00670.83%开放开放
32013795富国智申精选3个月持有混合(F...估值图基金吧0.9364
06-30
0.9364
06-30
0.9287
06-27
0.9287
06-27
0.00770.83%开放开放
---
33012638富国智优精选3个月持有混合(F...估值图基金吧0.8131
06-30
0.8131
06-30
0.8065
06-27
0.8065
06-27
0.00660.82%开放开放
34013796富国智申精选3个月持有混合(F...估值图基金吧0.8988
06-30
0.8988
06-30
0.8915
06-27
0.8915
06-27
0.00730.82%开放开放
---
35012639富国智优精选3个月持有混合(F...估值图基金吧0.8010
06-30
0.8010
06-30
0.7946
06-27
0.7946
06-27
0.00640.81%开放开放
36008079诺德大类精选(FOF)估值图基金吧1.0625
06-30
1.0625
06-30
1.0549
06-27
1.0549
06-27
0.00760.72%暂停暂停
37007898富国智诚精选3个月持有期混合(...估值图基金吧1.3015
06-30
1.3015
06-30
1.2923
06-27
1.2923
06-27
0.00920.71%暂停开放
---
38018820富国智诚精选3个月持有期混合(...估值图基金吧1.2924
06-30
1.2924
06-30
1.2834
06-27
1.2834
06-27
0.00900.70%开放开放
---
39005809前海开源裕源(FOF)估值图基金吧1.8924
06-30
1.8924
06-30
1.8796
06-27
1.8796
06-27
0.01280.68%开放开放
40012282中欧睿智精选一年混合(FOF)估值图基金吧0.7898
06-30
0.7898
06-30
0.7847
06-27
0.7847
06-27
0.00510.65%开放开放
41018318富国智选积极3个月持有期混合(...估值图基金吧1.0334
06-30
1.0334
06-30
1.0269
06-27
1.0269
06-27
0.00650.63%开放开放
42018319富国智选积极3个月持有期混合(...估值图基金吧1.0249
06-30
1.0249
06-30
1.0185
06-27
1.0185
06-27
0.00640.63%开放开放
43022278富国鑫旺积极养老目标五年持有期...估值图基金吧1.0062
06-30
1.0062
06-30
1.0001
06-27
1.0001
06-27
0.00610.61%开放封闭期
---
44018270富国鑫旺积极养老目标五年持有期...估值图基金吧1.0031
06-30
1.0031
06-30
0.9971
06-27
0.9971
06-27
0.00600.60%开放暂停
45017317中欧预见养老2050五年持有(...估值图基金吧1.3037
06-30
1.3037
06-30
1.2959
06-27
1.2959
06-27
0.00780.60%开放暂停
46014898国泰民享稳健养老目标一年持有混...估值图基金吧1.0593
06-27
1.0593
06-27
1.0530
06-26
1.0530
06-26
0.00630.60%开放开放
47501213中欧汇选混合(FOF-LOF)A估值图基金吧0.8485
06-30
0.8485
06-30
0.8434
06-27
0.8434
06-27
0.00510.60%开放开放
48013832中欧汇选混合(FOF-LOF)C估值图基金吧0.8241
06-30
0.8241
06-30
0.8192
06-27
0.8192
06-27
0.00490.60%开放开放
49007242中欧预见养老2050五年持有(...估值图基金吧1.2751
06-30
1.2751
06-30
1.2676
06-27
1.2676
06-27
0.00750.59%开放开放
50952013国泰君安君得益三个月持有混合(...估值图基金吧1.2123
06-30
1.5003
06-30
1.2053
06-27
1.4933
06-27
0.00700.58%开放开放
51952313国泰君安君得益三个月持有混合(...估值图基金吧1.1908
06-30
1.1908
06-30
1.1840
06-27
1.1840
06-27
0.00680.57%开放开放
52016989广发富信优选六个月持有混合(F...估值图基金吧0.9557
06-30
0.9557
06-30
0.9505
06-27
0.9505
06-27
0.00520.55%开放开放
53016990广发富信优选六个月持有混合(F...估值图基金吧0.9449
06-30
0.9449
06-30
0.9398
06-27
0.9398
06-27
0.00510.54%开放开放
54017399民生加银康泰养老2040三年持...估值图基金吧0.7575
06-30
0.7575
06-30
0.7535
06-27
0.7535
06-27
0.00400.53%开放暂停
55021668申万菱信智华稳进配置3个月持有...估值图基金吧1.0651
06-27
1.0651
06-27
1.0595
06-26
1.0595
06-26
0.00560.53%开放开放
56015442建信福泽安泰混合(FOF)C估值图基金吧1.2180
06-30
1.2180
06-30
1.2116
06-27
1.2116
06-27
0.00640.53%开放开放
57012311民生加银康泰养老2040三年持...估值图基金吧0.7467
06-30
0.7467
06-30
0.7428
06-27
0.7428
06-27
0.00390.53%开放开放
58005217建信福泽安泰混合(FOF)A估值图基金吧1.2218
06-30
1.2218
06-30
1.2154
06-27
1.2154
06-27
0.00640.53%开放开放
59021669申万菱信智华稳进配置3个月持有...估值图基金吧1.0634
06-27
1.0634
06-27
1.0579
06-26
1.0579
06-26
0.00550.52%开放开放
60015352中欧诚选一年持有混合(FOF)A估值图基金吧0.9732
06-30
0.9732
06-30
0.9682
06-27
0.9682
06-27
0.00500.52%开放开放
61009884民生加银康宁平衡养老三年持有混...估值图基金吧0.9152
06-30
0.9834
06-30
0.9105
06-27
0.9787
06-27
0.00470.52%开放开放
62017398民生加银康宁平衡养老三年持有混...估值图基金吧0.9245
06-30
0.9245
06-30
0.9198
06-27
0.9198
06-27
0.00470.51%开放暂停
63015353中欧诚选一年持有混合(FOF)C估值图基金吧0.9543
06-30
0.9543
06-30
0.9495
06-27
0.9495
06-27
0.00480.51%开放开放
64005220海富通聚优精选混合(FOF)估值图基金吧1.1774
06-30
1.1774
06-30
1.1717
06-27
1.1717
06-27
0.00570.49%开放开放
65013781浙商汇金卓越配置一年持有混合(...估值图基金吧1.8844
06-30
2.1728
06-30
1.8758
06-27
2.1642
06-27
0.00860.46%暂停暂停
66013782浙商汇金卓越配置一年持有混合(...估值图基金吧1.8990
06-30
1.8990
06-30
1.8903
06-27
1.8903
06-27
0.00870.46%开放开放
67018303华夏聚盈优选三个月持有混合发起...估值图基金吧0.9909
06-27
0.9909
06-27
0.9865
06-26
0.9865
06-26
0.00440.45%开放开放
68018302华夏聚盈优选三个月持有混合发起...估值图基金吧0.9992
06-27
0.9992
06-27
0.9947
06-26
0.9947
06-26
0.00450.45%开放开放
69014197国泰行业轮动股票(FOF-LOF)C估值图基金吧0.8757
07-01
0.8757
07-01
0.8718
06-30
0.8718
06-30
0.00390.45%开放开放
70501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.8862
07-01
0.8862
07-01
0.8823
06-30
0.8823
06-30
0.00390.44%开放开放
71023963金鹰优选配置三个月持有混合发起...估值图基金吧1.1265
06-30
1.1265
06-30
1.1218
06-27
1.1218
06-27
0.00470.42%开放开放
---
72020734中欧预见养老目标2045三年持...估值图基金吧1.0315
06-30
1.0315
06-30
1.0272
06-27
1.0272
06-27
0.00430.42%开放封闭期
---
73016846中欧预见养老目标2045三年持...估值图基金吧1.0274
06-30
1.0274
06-30
1.0232
06-27
1.0232
06-27
0.00420.41%开放暂停
74023964金鹰优选配置三个月持有混合发起...估值图基金吧1.1240
06-30
1.1240
06-30
1.1194
06-27
1.1194
06-27
0.00460.41%开放开放
75017050金鹰优选配置三个月持有混合发起...估值图基金吧1.1255
06-30
1.1875
06-30
1.1209
06-27
1.1829
06-27
0.00460.41%开放开放
76020188建信优享进取养老目标五年持有期...估值图基金吧1.0164
06-27
1.0164
06-27
1.0124
06-26
1.0124
06-26
0.00400.40%开放暂停
77017051金鹰优选配置三个月持有混合发起...估值图基金吧1.1161
06-30
1.1781
06-30
1.1116
06-27
1.1736
06-27
0.00450.40%开放开放
78013761中欧星选一年持有混合(FOF)A估值图基金吧0.9908
06-27
0.9908
06-27
0.9869
06-26
0.9869
06-26
0.00390.40%开放开放
79014403中欧预见平衡养老三年持有混合发...估值图基金吧1.0216
06-30
1.0216
06-30
1.0176
06-27
1.0176
06-27
0.00400.39%开放暂停
80016849建信优享进取养老目标五年持有期...估值图基金吧1.0066
06-27
1.0066
06-27
1.0027
06-26
1.0027
06-26
0.00390.39%开放暂停
81020745中欧预见平衡养老三年持有混合发...估值图基金吧1.0256
06-30
1.0256
06-30
1.0216
06-27
1.0216
06-27
0.00400.39%开放封闭期
---
82017184华商嘉逸养老目标2045五年持...估值图基金吧1.0580
06-27
1.0580
06-27
1.0540
06-26
1.0540
06-26
0.00400.38%暂停暂停
83017291申万菱信养老目标日期2045五...估值图基金吧1.2332
06-27
1.2332
06-27
1.2285
06-26
1.2285
06-26
0.00470.38%开放暂停
84017331易方达汇康稳健养老目标一年持有...估值图基金吧1.0538
06-30
1.0538
06-30
1.0498
06-27
1.0498
06-27
0.00400.38%开放开放
85016245易方达汇康稳健养老目标一年持有...估值图基金吧1.0561
06-30
1.0561
06-30
1.0521
06-27
1.0521
06-27
0.00400.38%开放开放
86013762中欧星选一年持有混合(FOF)C估值图基金吧0.9651
06-27
0.9651
06-27
0.9614
06-26
0.9614
06-26
0.00370.38%开放开放
87005926建信福泽裕泰混合(FOF)C估值图基金吧1.1985
06-30
1.1985
06-30
1.1940
06-27
1.1940
06-27
0.00450.38%开放开放
88005925建信福泽裕泰混合(FOF)A估值图基金吧1.2429
06-30
1.2429
06-30
1.2382
06-27
1.2382
06-27
0.00470.38%开放开放
89018515中欧预见养老2040三年持有混...估值图基金吧1.0892
06-30
1.0892
06-30
1.0853
06-27
1.0853
06-27
0.00390.36%开放暂停
90018673财通资管康恒平衡养老目标三年持...估值图基金吧1.0026
06-27
1.0026
06-27
0.9990
06-26
0.9990
06-26
0.00360.36%开放暂停
91016622平安盈诚积极配置6个月持有混合...估值图基金吧0.9027
06-27
0.9027
06-27
0.8995
06-26
0.8995
06-26
0.00320.36%开放开放
92021993财通资管康恒平衡养老目标三年持...估值图基金吧1.0035
06-27
1.0035
06-27
0.9999
06-26
0.9999
06-26
0.00360.36%开放封闭期
---
93021497中欧颐享平衡养老目标三年持有混...估值图基金吧1.0307
06-30
1.0307
06-30
1.0270
06-27
1.0270
06-27
0.00370.36%开放封闭期
---
94501216富国智鑫行业精选股票(FOF-...估值图基金吧0.7646
07-01
0.7646
07-01
0.7619
06-30
0.7619
06-30
0.00270.35%开放开放
95016621平安盈诚积极配置6个月持有混合...估值图基金吧0.9121
06-27
0.9121
06-27
0.9089
06-26
0.9089
06-26
0.00320.35%开放开放
96014067国泰稳健收益一年持有混合(FOF)估值图基金吧1.0110
06-27
1.0110
06-27
1.0075
06-26
1.0075
06-26
0.00350.35%开放开放
97013932富国智鑫行业精选股票(FOF-...估值图基金吧0.7538
07-01
0.7538
07-01
0.7512
06-30
0.7512
06-30
0.00260.35%开放开放
98019833华夏福泽养老目标2035三年持...估值图基金吧0.8931
06-27
0.8931
06-27
0.8901
06-26
0.8901
06-26
0.00300.34%开放暂停
99016079华夏福泽养老目标2035三年持...估值图基金吧0.8842
06-27
0.8842
06-27
0.8813
06-26
0.8813
06-26
0.00290.33%开放暂停
100018913汇添富添福睿鑫积极养老目标五年...估值图基金吧1.0907
06-27
1.0907
06-27
1.0873
06-26
1.0873
06-26
0.00340.31%开放暂停
101018585汇添富养老2035三年持有混合...估值图基金吧1.1180
06-27
1.1180
06-27
1.1145
06-26
1.1145
06-26
0.00350.31%开放暂停
102017394英大延福养老目标2050三年持...估值图基金吧1.0020
06-27
1.0020
06-27
0.9989
06-26
0.9989
06-26
0.00310.31%开放暂停
103013763中欧星耀优选3个月持有混合(F...估值图基金吧0.7710
06-27
0.7710
06-27
0.7687
06-26
0.7687
06-26
0.00230.30%开放开放
104008697交银养老2035三年(FOF)A估值图基金吧1.1885
06-27
1.1885
06-27
1.1851
06-26
1.1851
06-26
0.00340.29%开放开放
105014168华安慧心楚选配置三年持有混合(...估值图基金吧0.9704
06-27
0.9704
06-27
0.9677
06-26
0.9677
06-26
0.00270.28%开放暂停
106014169华安慧心楚选配置三年持有混合(...估值图基金吧0.9613
06-27
0.9613
06-27
0.9586
06-26
0.9586
06-26
0.00270.28%开放暂停
107017229交银养老2035三年(FOF)Y估值图基金吧1.1989
06-27
1.1989
06-27
1.1955
06-26
1.1955
06-26
0.00340.28%开放暂停
108013764中欧星耀优选3个月持有混合(F...估值图基金吧0.7501
06-27
0.7501
06-27
0.7480
06-26
0.7480
06-26
0.00210.28%开放开放
109012896华安慧萃组合精选3个月持有混合...估值图基金吧0.8266
06-27
0.8266
06-27
0.8243
06-26
0.8243
06-26
0.00230.28%开放开放
110016490华安慧萃组合精选3个月持有混合...估值图基金吧0.8177
06-27
0.8177
06-27
0.8155
06-26
0.8155
06-26
0.00220.27%开放开放
111008754泰康睿福3月持有混合(FOF)A估值图基金吧1.0018
06-30
1.0018
06-30
0.9991
06-27
0.9991
06-27
0.00270.27%开放开放
112017579汇添富添福欣享均衡养老目标三年...估值图基金吧1.1002
06-27
1.1002
06-27
1.0973
06-26
1.0973
06-26
0.00290.26%开放暂停
113020847人保泰睿积极配置三个月持有混合...估值图基金吧1.1058
06-27
1.1058
06-27
1.1029
06-26
1.1029
06-26
0.00290.26%开放开放
114020846人保泰睿积极配置三个月持有混合...估值图基金吧1.1122
06-27
1.1122
06-27
1.1093
06-26
1.1093
06-26
0.00290.26%开放开放
115016220华夏聚锐优选三个月持有混合(F...估值图基金吧1.0181
06-27
1.0181
06-27
1.0155
06-26
1.0155
06-26
0.00260.26%开放开放
116013779交银兴享一年持有期混合(FOF)C估值图基金吧0.9565
06-30
0.9565
06-30
0.9540
06-27
0.9540
06-27
0.00250.26%开放开放
117013778交银兴享一年持有期混合(FOF)A估值图基金吧0.9703
06-30
0.9703
06-30
0.9678
06-27
0.9678
06-27
0.00250.26%开放开放
118008755泰康睿福3月持有混合(FOF)C估值图基金吧0.9710
06-30
0.9710
06-30
0.9685
06-27
0.9685
06-27
0.00250.26%开放开放
119017281华商嘉悦稳健养老目标一年持有混...估值图基金吧1.0157
06-27
1.0157
06-27
1.0132
06-26
1.0132
06-26
0.00250.25%暂停暂停
120013192华商嘉悦稳健养老目标一年持有混...估值图基金吧1.0059
06-27
1.0059
06-27
1.0034
06-26
1.0034
06-26
0.00250.25%暂停暂停
121017362华夏养老2050五年持有混合发...估值图基金吧1.2612
06-27
1.2612
06-27
1.2581
06-26
1.2581
06-26
0.00310.25%开放暂停
122016219华夏聚锐优选三个月持有混合(F...估值图基金吧1.0302
06-27
1.0302
06-27
1.0276
06-26
1.0276
06-26
0.00260.25%开放开放
123016737嘉实领航聚优积极配置6个月持有...估值图基金吧1.0127
06-30
1.0127
06-30
1.0102
06-27
1.0102
06-27
0.00250.25%开放开放
124012787浦银安盛泰和配置6个月持有混合...估值图基金吧0.7737
06-27
0.7737
06-27
0.7718
06-26
0.7718
06-26
0.00190.25%开放开放
125012788浦银安盛泰和配置6个月持有混合...估值图基金吧0.7646
06-27
0.7646
06-27
0.7627
06-26
0.7627
06-26
0.00190.25%开放开放
126007896易方达优选多资产三个月持有混合...估值图基金吧1.1775
06-27
1.1775
06-27
1.1746
06-26
1.1746
06-26
0.00290.25%开放开放
127006891华夏养老2050五年持有混合发...估值图基金吧1.2466
06-27
1.2466
06-27
1.2435
06-26
1.2435
06-26
0.00310.25%开放开放
128017768大成颐禧积极养老目标五年持有混...估值图基金吧1.0716
06-27
1.0716
06-27
1.0690
06-26
1.0690
06-26
0.00260.24%开放暂停
129017296嘉实养老2040混合(FOF)Y估值图基金吧1.4458
06-27
1.4458
06-27
1.4424
06-26
1.4424
06-26
0.00340.24%开放暂停
130019679长城精选进取3个月持有期混合型...估值图基金吧1.0664
06-27
1.0664
06-27
1.0638
06-26
1.0638
06-26
0.00260.24%限大额开放
131019678长城精选进取3个月持有期混合型...估值图基金吧1.0732
06-27
1.0732
06-27
1.0706
06-26
1.0706
06-26
0.00260.24%限大额开放
132016738嘉实领航聚优积极配置6个月持有...估值图基金吧1.0024
06-30
1.0024
06-30
1.0000
06-27
1.0000
06-27
0.00240.24%开放开放
133014683富国智浦稳进12个月持有混合(...估值图基金吧1.0135
06-30
1.0135
06-30
1.0111
06-27
1.0111
06-27
0.00240.24%开放开放
134008617国寿安保稳健养老一年持有混合发...估值图基金吧1.0664
06-30
1.0664
06-30
1.0638
06-27
1.0638
06-27
0.00260.24%开放开放
135007897易方达优选多资产三个月持有混合...估值图基金吧1.1531
06-27
1.1531
06-27
1.1503
06-26
1.1503
06-26
0.00280.24%开放开放
136005976长信稳进资产配置(FOF)估值图基金吧1.2466
06-30
1.2856
06-30
1.2436
06-27
1.2826
06-27
0.00300.24%开放开放
137017909国寿安保稳健养老一年持有混合发...估值图基金吧1.0725
06-30
1.0725
06-30
1.0699
06-27
1.0699
06-27
0.00260.24%暂停暂停
---
138014682富国智浦稳进12个月持有混合(...估值图基金吧1.0276
06-30
1.0276
06-30
1.0251
06-27
1.0251
06-27
0.00250.24%暂停暂停
---
139017345华商嘉悦平衡养老目标三年持有混...估值图基金吧1.0437
06-27
1.0437
06-27
1.0413
06-26
1.0413
06-26
0.00240.23%暂停暂停
140017748国投瑞银平衡养老目标三年持有期...估值图基金吧1.0052
06-27
1.0052
06-27
1.0029
06-26
1.0029
06-26
0.00230.23%开放暂停
141017334平安养老目标日期2035三年持...估值图基金吧1.2652
06-27
1.3132
06-27
1.2623
06-26
1.3103
06-26
0.00290.23%开放暂停
142015221汇添富积极回报一年持有混合(F...估值图基金吧0.9150
06-27
0.9150
06-27
0.9129
06-26
0.9129
06-26
0.00210.23%开放开放
143008625国富平衡养老三年混合(FOF)A估值图基金吧1.2018
06-27
1.2018
06-27
1.1991
06-26
1.1991
06-26
0.00270.23%开放开放
144007239平安养老目标日期2035三年持...估值图基金吧1.2348
06-27
1.2818
06-27
1.2320
06-26
1.2790
06-26
0.00280.23%开放开放
145006307嘉实养老2040混合(FOF)A估值图基金吧1.4257
06-27
1.4257
06-27
1.4224
06-26
1.4224
06-26
0.00330.23%开放开放
146021612国投瑞银平衡养老目标三年持有期...估值图基金吧1.0089
06-27
1.0089
06-27
1.0066
06-26
1.0066
06-26
0.00230.23%开放封闭期
---
147012056华商嘉悦平衡养老目标三年持有混...估值图基金吧1.0339
06-27
1.0339
06-27
1.0316
06-26
1.0316
06-26
0.00230.22%暂停暂停
148021956平安养老目标日期2040三年持...估值图基金吧1.0303
06-27
1.0303
06-27
1.0280
06-26
1.0280
06-26
0.00230.22%开放暂停
149017755平安养老目标日期2040三年持...估值图基金吧1.0276
06-27
1.0276
06-27
1.0253
06-26
1.0253
06-26
0.00230.22%开放暂停
150017404天弘养老目标日期2045五年持...估值图基金吧0.9667
06-27
0.9667
06-27
0.9646
06-26
0.9646
06-26
0.00210.22%开放暂停
151017382国富平衡养老三年混合(FOF)Y估值图基金吧1.2055
06-27
1.2055
06-27
1.2028
06-26
1.2028
06-26
0.00270.22%开放暂停
152017865财通资管博宏积极6个月持有混合...估值图基金吧0.9824
06-27
0.9824
06-27
0.9802
06-26
0.9802
06-26
0.00220.22%开放开放
153015261易方达如意兴安一年持有混合(F...估值图基金吧1.0677
06-30
1.0677
06-30
1.0654
06-27
1.0654
06-27
0.00230.22%开放开放
154015222汇添富积极回报一年持有混合(F...估值图基金吧0.9030
06-27
0.9030
06-27
0.9010
06-26
0.9010
06-26
0.00200.22%开放开放
155011591民生加银稳健配置9个月持有混合...估值图基金吧1.0039
06-30
1.0039
06-30
1.0017
06-27
1.0017
06-27
0.00220.22%开放开放
156007188嘉实养老2050混合(FOF)A估值图基金吧1.4889
06-27
1.4889
06-27
1.4857
06-26
1.4857
06-26
0.00320.22%开放开放
157007238平安养老目标日期2035三年持...估值图基金吧1.2531
06-27
1.3011
06-27
1.2503
06-26
1.2983
06-26
0.00280.22%开放开放
158017346华商嘉逸养老2040三年持有混...估值图基金吧0.9952
06-27
0.9952
06-27
0.9931
06-26
0.9931
06-26
0.00210.21%暂停暂停
159018374国富养老目标日期2045三年持...估值图基金吧1.1820
06-27
1.1820
06-27
1.1795
06-26
1.1795
06-26
0.00250.21%开放暂停
160017249嘉实养老2050混合(FOF)Y估值图基金吧1.5072
06-27
1.5072
06-27
1.5040
06-26
1.5040
06-26
0.00320.21%开放暂停
161024041光大保德信阳光三个月持有期混合...估值图基金吧0.7328
06-27
0.7328
06-27
0.7313
06-26
0.7313
06-26
0.00150.21%开放开放
162017864财通资管博宏积极6个月持有混合...估值图基金吧0.9907
06-27
0.9907
06-27
0.9886
06-26
0.9886
06-26
0.00210.21%开放开放
163015262易方达如意兴安一年持有混合(F...估值图基金吧1.0564
06-30
1.0564
06-30
1.0542
06-27
1.0542
06-27
0.00220.21%开放开放
164014890南方浩泰平衡优选一年持有混合(...估值图基金吧0.9751
06-27
0.9751
06-27
0.9731
06-26
0.9731
06-26
0.00200.21%开放开放
165014891南方浩泰平衡优选一年持有混合(...估值图基金吧0.9625
06-27
0.9625
06-27
0.9605
06-26
0.9605
06-26
0.00200.21%开放开放
166013643汇添富优质精选一年持有混合(F...估值图基金吧0.9122
06-27
0.9122
06-27
0.9103
06-26
0.9103
06-26
0.00190.21%开放开放
167007780银华尊和养老2040三年持有混...估值图基金吧1.1614
06-27
1.1614
06-27
1.1590
06-26
1.1590
06-26
0.00240.21%开放开放
168013088华商嘉逸养老2040三年持有混...估值图基金吧0.9817
06-27
0.9817
06-27
0.9797
06-26
0.9797
06-26
0.00200.20%暂停暂停
169010910交银安悦平衡养老三年持有期混合...估值图基金吧1.0413
06-27
1.0413
06-27
1.0392
06-26
1.0392
06-26
0.00210.20%开放暂停
170017942银华尊和养老2045三年持有混...估值图基金吧0.8921
06-27
0.8921
06-27
0.8903
06-26
0.8903
06-26
0.00180.20%开放暂停
171017370银华尊和养老2040三年持有混...估值图基金吧1.1747
06-27
1.1747
06-27
1.1723
06-26
1.1723
06-26
0.00240.20%开放暂停
172024040光大保德信阳光三个月持有期混合...估值图基金吧1.7734
06-27
1.7734
06-27
1.7698
06-26
1.7698
06-26
0.00360.20%开放开放
173501212广发优选配置混合(FOF-LOF)A估值图基金吧0.9035
06-30
0.9035
06-30
0.9017
06-27
0.9017
06-27
0.00180.20%开放开放
174013644汇添富优质精选一年持有混合(F...估值图基金吧0.8983
06-27
0.8983
06-27
0.8965
06-26
0.8965
06-26
0.00180.20%开放开放
175023459交银安悦平衡养老三年持有期混合...估值图基金吧1.0413
06-27
1.0413
06-27
1.0392
06-26
1.0392
06-26
0.00210.20%开放封闭期
---
176017250嘉实养老2030混合(FOF)Y估值图基金吧1.3518
06-27
1.3518
06-27
1.3492
06-26
1.3492
06-26
0.00260.19%开放暂停
177017917浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0447
06-30
1.0447
06-30
1.0427
06-27
1.0427
06-27
0.00200.19%开放开放
178017918浙商汇金卓越稳健3个月持有混合...估值图基金吧1.0236
06-30
1.0236
06-30
1.0217
06-27
1.0217
06-27
0.00190.19%开放开放
179017325农银汇理鑫享稳健养老目标一年持...估值图基金吧0.9289
06-30
0.9289
06-30
0.9271
06-27
0.9271
06-27
0.00180.19%开放开放
180013928银华尊和养老2045三年持有混...估值图基金吧0.8819
06-27
0.8819
06-27
0.8802
06-26
0.8802
06-26
0.00170.19%开放开放
181013825广发优选配置混合(FOF-LOF)C估值图基金吧0.8903
06-30
0.8903
06-30
0.8886
06-27
0.8886
06-27
0.00170.19%开放开放
182012791汇添富聚焦经典一年持有混合(F...估值图基金吧0.7413
06-27
0.7413
06-27
0.7399
06-26
0.7399
06-26
0.00140.19%开放开放
183017396英大延福养老目标2045三年持...估值图基金吧1.0040
06-27
1.0040
06-27
1.0022
06-26
1.0022
06-26
0.00180.18%开放暂停
184017905国泰君安善吾养老目标2045五...估值图基金吧1.0033
06-27
1.0033
06-27
1.0015
06-26
1.0015
06-26
0.00180.18%开放暂停
185017256汇添富养老2030三年持有混合...估值图基金吧1.2422
06-27
1.2422
06-27
1.2400
06-26
1.2400
06-26
0.00220.18%开放暂停
186016907国泰君安善吾养老目标2045五...估值图基金吧0.9929
06-27
0.9929
06-27
0.9911
06-26
0.9911
06-26
0.00180.18%开放暂停
187012792汇添富聚焦经典一年持有混合(F...估值图基金吧0.7298
06-27
0.7298
06-27
0.7285
06-26
0.7285
06-26
0.00130.18%开放开放
188007904广发锐意进取3个月持有混合(F...估值图基金吧1.2958
06-27
1.2958
06-27
1.2935
06-26
1.2935
06-26
0.00230.18%开放开放
189006245嘉实养老2030混合(FOF)A估值图基金吧1.3303
06-27
1.3303
06-27
1.3279
06-26
1.3279
06-26
0.00240.18%开放开放
190019757广发锐意进取3个月持有混合发起...估值图基金吧1.2893
06-27
1.2893
06-27
1.2870
06-26
1.2870
06-26
0.00230.18%开放开放
---
191015317景顺长城隽发平衡养老三年持有混...估值图基金吧1.0282
06-27
1.0282
06-27
1.0264
06-26
1.0264
06-26
0.00180.18%暂停封闭期
---
192019652景顺长城隽丰平衡养老三年持有混...估值图基金吧1.0548
06-27
1.0548
06-27
1.0530
06-26
1.0530
06-26
0.00180.17%开放暂停
193015345嘉实养老目标日期2055五年持...估值图基金吧0.9816
06-27
0.9816
06-27
0.9799
06-26
0.9799
06-26
0.00170.17%开放暂停
194018285博时集兴配置优选6个月持有混合...估值图基金吧1.0387
06-27
1.0387
06-27
1.0369
06-26
1.0369
06-26
0.00180.17%开放开放
195018286博时集兴配置优选6个月持有混合...估值图基金吧1.0330
06-27
1.0330
06-27
1.0312
06-26
1.0312
06-26
0.00180.17%开放开放
196970194兴证资管金麒麟3个月(FOF)A估值图基金吧0.9097
06-27
1.5342
06-27
0.9082
06-26
1.5327
06-26
0.00150.17%开放开放
197970195兴证资管金麒麟3个月(FOF)C估值图基金吧0.9019
06-27
0.9019
06-27
0.9004
06-26
0.9004
06-26
0.00150.17%开放开放
198014645平安盈禧均衡配置1年持有混合(...估值图基金吧0.8851
06-27
0.8851
06-27
0.8836
06-26
0.8836
06-26
0.00150.17%开放开放
199014646平安盈禧均衡配置1年持有混合(...估值图基金吧0.8730
06-27
0.8730
06-27
0.8715
06-26
0.8715
06-26
0.00150.17%开放开放
200011593农银汇理安瑞一年持有混合(FOF)估值图基金吧0.7161
06-27
0.7161
06-27
0.7149
06-26
0.7149
06-26
0.00120.17%开放开放
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