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
1970208国信经典组合三个月持有混合(FOF)估值图基金吧1.0196
06-27
2.8773
06-27
1.0226
06-26
2.8802
06-26
-0.0030-0.29%开放开放
2900012中信证券财富优选一年持有混合(...估值图基金吧1.2142
06-27
2.3763
06-27
1.2143
06-26
2.3764
06-26
-0.0001-0.01%暂停开放
3900112中信证券财富优选一年持有混合(...估值图基金吧1.1910
06-27
2.3531
06-27
1.1911
06-26
2.3532
06-26
-0.0001-0.01%暂停开放
4870004广发资管智荟广易六个月持有期混...估值图基金吧1.0169
06-27
2.3215
06-27
1.0167
06-26
2.3211
06-26
0.00020.02%暂停暂停
5872030广发资管智荟广易六个月持有期混...估值图基金吧1.0044
06-27
2.3005
06-27
1.0041
06-26
2.3000
06-26
0.00030.03%暂停暂停
6013781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
7013782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
8005809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
9890008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
10024040光大保德信阳光三个月持有期混合...估值图基金吧1.7876
06-30
1.7876
06-30
1.7734
06-27
1.7734
06-27
0.01420.80%开放开放
11017672兴全安泰平衡养老三年持有(FOF)Y估值图基金吧1.6321
06-27
1.6321
06-27
1.6307
06-26
1.6307
06-26
0.00140.09%开放开放
12006580兴全安泰平衡养老三年持有(FOF)A估值图基金吧1.6215
06-27
1.6215
06-27
1.6202
06-26
1.6202
06-26
0.00130.08%开放开放
13017277中欧预见养老2035(FOF)Y估值图基金吧1.5763
06-27
1.5763
06-27
1.5763
06-26
1.5763
06-26
0.00000.00%开放开放
14006321中欧预见养老2035(FOF)A估值图基金吧1.5652
06-27
1.5652
06-27
1.5653
06-26
1.5653
06-26
-0.0001-0.01%开放开放
15970194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
16017376南方养老2035三年持有混合(...估值图基金吧1.5323
06-27
1.5323
06-27
1.5304
06-26
1.5304
06-26
0.00190.12%开放开放
17006322中欧预见养老2035(FOF)C估值图基金吧1.5237
06-27
1.5237
06-27
1.5238
06-26
1.5238
06-26
-0.0001-0.01%开放开放
18006290南方养老2035三年持有混合(...估值图基金吧1.5188
06-27
1.5188
06-27
1.5169
06-26
1.5169
06-26
0.00190.13%开放开放
19017249嘉实养老2050混合(FOF)Y估值图基金吧1.5139
06-30
1.5139
06-30
1.5072
06-27
1.5072
06-27
0.00670.44%开放暂停
20005979南方合顺多资产(FOF)A估值图基金吧1.5079
06-27
1.5079
06-27
1.5133
06-26
1.5133
06-26
-0.0054-0.36%限大额开放
21014936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
22952013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
23007188嘉实养老2050混合(FOF)A估值图基金吧1.4954
06-30
1.4954
06-30
1.4889
06-27
1.4889
06-27
0.00650.44%开放开放
24017251工银养老2035(FOF)Y估值图基金吧1.4801
06-30
1.4801
06-30
1.4742
06-27
1.4742
06-27
0.00590.40%开放暂停
25006291南方养老2035三年持有混合(...估值图基金吧1.4789
06-27
1.4789
06-27
1.4772
06-26
1.4772
06-26
0.00170.12%开放开放
26005980南方合顺多资产(FOF)C估值图基金吧1.4695
06-27
1.4695
06-27
1.4747
06-26
1.4747
06-26
-0.0052-0.35%限大额开放
27006295工银养老2035(FOF)A估值图基金吧1.4629
06-30
1.4629
06-30
1.4572
06-27
1.4572
06-27
0.00570.39%开放开放
28017296嘉实养老2040混合(FOF)Y估值图基金吧1.4523
06-30
1.4523
06-30
1.4458
06-27
1.4458
06-27
0.00650.45%开放暂停
29006307嘉实养老2040混合(FOF)A估值图基金吧1.4320
06-30
1.4320
06-30
1.4257
06-27
1.4257
06-27
0.00630.44%开放开放
30007271鹏华养老2045三年持有混合发...估值图基金吧1.3983
06-27
1.3983
06-27
1.3978
06-26
1.3978
06-26
0.00050.04%开放开放
31006306宏利泰和平衡养老目标三年持有混...估值图基金吧1.1097
06-27
1.3977
06-27
1.1079
06-26
1.3959
06-26
0.00180.16%开放开放
32005218华夏聚惠(FOF)A估值图基金吧1.3947
06-27
1.3947
06-27
1.3943
06-26
1.3943
06-26
0.00040.03%开放开放
33005215南方全天候策略(FOF)A估值图基金吧1.3942
06-30
1.3942
06-30
1.3926
06-27
1.3926
06-27
0.00160.11%开放开放
34017270招商和悦稳健养老一年持有期混合...估值图基金吧1.3839
06-27
1.3839
06-27
1.3830
06-26
1.3830
06-26
0.00090.07%开放开放
35006861招商和悦稳健养老一年持有期混合...估值图基金吧1.3774
06-27
1.3774
06-27
1.3765
06-26
1.3765
06-26
0.00090.07%限大额开放
36008145兴全优选进取三个月持有(FOF)A估值图基金吧1.3594
06-27
1.3594
06-27
1.3579
06-26
1.3579
06-26
0.00150.11%开放开放
37005219华夏聚惠(FOF)C估值图基金吧1.3526
06-27
1.3526
06-27
1.3522
06-26
1.3522
06-26
0.00040.03%开放开放
38017250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
39017253易方达汇诚养老2043三年持有...估值图基金吧1.3463
06-27
1.3463
06-27
1.3442
06-26
1.3442
06-26
0.00210.16%开放暂停
40017361汇添富养老2040五年持有混合...估值图基金吧1.3442
06-30
1.3442
06-30
1.3372
06-27
1.3372
06-27
0.00700.52%开放暂停
41006292易方达汇诚养老2043三年持有...估值图基金吧1.3356
06-27
1.3356
06-27
1.3336
06-26
1.3336
06-26
0.00200.15%开放开放
42006862招商和悦稳健养老一年持有期混合...估值图基金吧1.3356
06-27
1.3356
06-27
1.3347
06-26
1.3347
06-26
0.00090.07%限大额开放
43013255兴全优选进取三个月持有(FOF)C估值图基金吧1.3356
06-27
1.3356
06-27
1.3342
06-26
1.3342
06-26
0.00140.10%开放开放
44006289华夏养老2040三年持有混合(...估值图基金吧1.1070
06-27
1.3336
06-27
1.1061
06-26
1.3327
06-26
0.00090.08%开放开放
45005216南方全天候策略(FOF)C估值图基金吧1.3312
06-30
1.3312
06-30
1.3297
06-27
1.3297
06-27
0.00150.11%开放开放
46007059汇添富养老2040五年持有混合...估值图基金吧1.3311
06-30
1.3311
06-30
1.3243
06-27
1.3243
06-27
0.00680.51%开放开放
47006245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
48017334平安养老目标日期2035三年持...估值图基金吧1.2712
06-30
1.3192
06-30
1.2652
06-27
1.3132
06-27
0.00600.47%开放暂停
49017254汇添富养老2050五年持有混合...估值图基金吧1.3162
06-30
1.3162
06-30
1.3096
06-27
1.3096
06-27
0.00660.50%开放暂停
50006507前海开源裕泽(FOF)估值图基金吧1.3077
06-30
1.3077
06-30
1.3066
06-27
1.3066
06-27
0.00110.08%开放开放
51007238平安养老目标日期2035三年持...估值图基金吧1.2590
06-30
1.3070
06-30
1.2531
06-27
1.3011
06-27
0.00590.47%开放开放
52007060汇添富养老2050混合(FOF)A估值图基金吧1.3016
06-30
1.3016
06-30
1.2951
06-27
1.2951
06-27
0.00650.50%开放开放
53007898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
---
54017317中欧预见养老2050五年持有(...估值图基金吧1.2959
06-27
1.2959
06-27
1.2955
06-26
1.2955
06-26
0.00040.03%开放暂停
55007904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
56017351工银养老2040三年持有混合发...估值图基金吧1.2955
06-30
1.2955
06-30
1.2899
06-27
1.2899
06-27
0.00560.43%开放暂停
57006298广发稳健养老(FOF)A估值图基金吧1.2459
06-27
1.2943
06-27
1.2457
06-26
1.2941
06-26
0.00020.02%开放开放
58018820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
---
59017248华夏养老2045三年持有混合(...估值图基金吧1.2907
06-27
1.2907
06-27
1.2923
06-26
1.2923
06-26
-0.0016-0.12%开放暂停
60019757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
---
61007239平安养老目标日期2035三年持...估值图基金吧1.2406
06-30
1.2876
06-30
1.2348
06-27
1.2818
06-27
0.00580.47%开放开放
62017273银华尊和养老2035混合(FOF)Y估值图基金吧1.2869
06-27
1.2869
06-27
1.2870
06-26
1.2870
06-26
-0.0001-0.01%开放暂停
63005221宏利全能混合(FOF)A估值图基金吧1.2868
06-27
1.2868
06-27
1.2871
06-26
1.2871
06-26
-0.0003-0.02%开放开放
64005976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
65017316易方达汇诚养老2038三年持有...估值图基金吧1.2848
06-30
1.2848
06-30
1.2785
06-27
1.2785
06-27
0.00630.49%开放暂停
66007241中欧预见养老2050五年持有(...估值图基金吧1.2839
06-27
1.2839
06-27
1.2835
06-26
1.2835
06-26
0.00040.03%开放开放
67007650工银养老2040三年持有混合发...估值图基金吧1.2797
06-30
1.2797
06-30
1.2742
06-27
1.2742
06-27
0.00550.43%开放开放
68006860易方达汇诚养老2038三年持有...估值图基金吧1.2789
06-30
1.2789
06-30
1.2726
06-27
1.2726
06-27
0.00630.50%开放开放
69017271华宝稳健养老(FOF)Y估值图基金吧1.2751
06-30
1.2751
06-30
1.2715
06-27
1.2715
06-27
0.00360.28%开放开放
70009322广发锐意进取3个月持有混合(F...估值图基金吧1.2735
06-27
1.2735
06-27
1.2713
06-26
1.2713
06-26
0.00220.17%开放开放
71006620华夏养老2045(FOF)A估值图基金吧1.2734
06-27
1.2734
06-27
1.2750
06-26
1.2750
06-26
-0.0016-0.13%开放开放
72017353工银养老2050五年持有混合发...估值图基金吧1.2730
06-30
1.2730
06-30
1.2590
06-27
1.2590
06-27
0.01401.11%开放暂停
73006872长信颐天养老三年持有混合(FOF)A估值图基金吧0.9904
06-27
1.2704
06-27
0.9902
06-26
1.2702
06-26
0.00020.02%开放开放
74006305银华尊和养老2035混合(FOF)A估值图基金吧1.2702
06-27
1.2702
06-27
1.2703
06-26
1.2703
06-26
-0.0001-0.01%开放开放
75017236南方富元稳健养老目标一年持有混...估值图基金吧1.2678
06-27
1.2678
06-27
1.2658
06-26
1.2658
06-26
0.00200.16%开放开放
76007242中欧预见养老2050五年持有(...估值图基金吧1.2676
06-27
1.2676
06-27
1.2672
06-26
1.2672
06-26
0.00040.03%开放开放
77017395招商和悦均衡养老三年持有混合(...估值图基金吧1.2662
06-27
1.2662
06-27
1.2660
06-26
1.2660
06-26
0.00020.02%开放开放
78018263海富通稳健养老目标一年持有混合...估值图基金吧1.2653
06-27
1.2653
06-27
1.2649
06-26
1.2649
06-26
0.00040.03%开放开放
79006873长信颐天养老三年持有混合(FOF)C估值图基金吧0.9850
06-27
1.2650
06-27
0.9848
06-26
1.2648
06-26
0.00020.02%开放开放
80006042摩根尚睿混合(FOF)A估值图基金吧1.2634
06-27
1.2634
06-27
1.2621
06-26
1.2621
06-26
0.00130.10%开放开放
81017362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
82017283民生加银康宁稳健养老目标一年持...估值图基金吧1.2609
06-30
1.2609
06-30
1.2605
06-27
1.2605
06-27
0.00040.03%开放开放
83007660招商和悦均衡养老三年持有混合(...估值图基金吧1.2590
06-27
1.2590
06-27
1.2589
06-26
1.2589
06-26
0.00010.01%开放开放
84007090海富通稳健养老目标一年持有混合...估值图基金吧1.2562
06-27
1.2562
06-27
1.2559
06-26
1.2559
06-26
0.00030.02%开放开放
85017297易方达汇诚养老2033三年持有...估值图基金吧1.2562
06-30
1.2562
06-30
1.2510
06-27
1.2510
06-27
0.00520.42%开放暂停
86005222宏利全能混合(FOF)C估值图基金吧1.2555
06-27
1.2555
06-27
1.2558
06-26
1.2558
06-26
-0.0003-0.02%开放开放
87006886工银养老2050五年持有混合发...估值图基金吧1.2554
06-30
1.2554
06-30
1.2416
06-27
1.2416
06-27
0.01381.11%开放开放
88017274博时颐泽平衡养老(FOF)Y估值图基金吧1.2548
06-27
1.2548
06-27
1.2556
06-26
1.2556
06-26
-0.0008-0.06%开放开放
89007255华宝稳健养老(FOF)A估值图基金吧1.2547
06-30
1.2547
06-30
1.2511
06-27
1.2511
06-27
0.00360.29%开放开放
90007159南方富元稳健养老目标一年持有混...估值图基金吧1.2546
06-27
1.2546
06-27
1.2526
06-26
1.2526
06-26
0.00200.16%开放开放
91017279广发稳健养老(FOF)Y估值图基金吧1.2523
06-27
1.2523
06-27
1.2521
06-26
1.2521
06-26
0.00020.02%开放开放
92017241万家平衡养老目标三年(FOF)Y估值图基金吧1.2522
06-27
1.2522
06-27
1.2509
06-26
1.2509
06-26
0.00130.10%开放开放
93006991民生加银康宁稳健养老目标一年持...估值图基金吧1.2493
06-30
1.2493
06-30
1.2490
06-27
1.2490
06-27
0.00030.02%开放开放
94007649博时颐泽平衡养老(FOF)A估值图基金吧1.2469
06-27
1.2469
06-27
1.2476
06-26
1.2476
06-26
-0.0007-0.06%开放开放
95017256汇添富养老2030三年持有混合...估值图基金吧1.2469
06-30
1.2469
06-30
1.2422
06-27
1.2422
06-27
0.00470.38%开放暂停
96006891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
97006859易方达汇诚养老2033三年持有...估值图基金吧1.2463
06-30
1.2463
06-30
1.2412
06-27
1.2412
06-27
0.00510.41%开放开放
98006876国投瑞银稳健养老目标一年持有混...估值图基金吧1.1993
06-27
1.2443
06-27
1.1976
06-26
1.2426
06-26
0.00170.14%开放开放
99017291申万菱信养老目标日期2045五...估值图基金吧1.2431
06-30
1.2431
06-30
1.2332
06-27
1.2332
06-27
0.00990.80%开放暂停
100005925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
101006621华夏养老2045(FOF)C估值图基金吧1.2421
06-27
1.2421
06-27
1.2437
06-26
1.2437
06-26
-0.0016-0.13%开放开放
102017343万家稳健养老三年持有混合(FOF)Y估值图基金吧1.2421
06-27
1.2421
06-27
1.2418
06-26
1.2418
06-26
0.00030.02%开放开放
103015054摩根尚睿混合(FOF)C估值图基金吧1.2388
06-27
1.2388
06-27
1.2375
06-26
1.2375
06-26
0.00130.11%开放开放
104007232万家平衡养老目标三年(FOF)A估值图基金吧1.2377
06-27
1.2377
06-27
1.2364
06-26
1.2364
06-26
0.00130.11%开放开放
105006303中银安康稳健养老目标一年持有混...估值图基金吧1.1456
06-27
1.2376
06-27
1.1459
06-26
1.2379
06-26
-0.0003-0.03%开放开放
106017363华夏稳健养老一年持有混合(FOF)Y估值图基金吧1.2370
06-27
1.2370
06-27
1.2363
06-26
1.2363
06-26
0.00070.06%开放开放
107006763汇添富养老2030三年持有混合...估值图基金吧1.2360
06-30
1.2360
06-30
1.2313
06-27
1.2313
06-27
0.00470.38%开放开放
108017235交银安享稳健养老一年(FOF)Y估值图基金吧1.2305
06-30
1.2305
06-30
1.2284
06-27
1.2284
06-27
0.00210.17%开放开放
109007652华夏稳健养老一年持有混合(FOF)A估值图基金吧1.2301
06-27
1.2301
06-27
1.2294
06-26
1.2294
06-26
0.00070.06%开放开放
110019245鹏华易诚积极3个月持有期混合(...估值图基金吧1.2265
06-27
1.2265
06-27
1.2280
06-26
1.2280
06-26
-0.0015-0.12%限大额开放
111007160南方富元稳健养老目标一年持有混...估值图基金吧1.2245
06-27
1.2245
06-27
1.2226
06-26
1.2226
06-26
0.00190.16%开放开放
112006880交银安享稳健养老一年(FOF)A估值图基金吧1.2231
06-30
1.2231
06-30
1.2211
06-27
1.2211
06-27
0.00200.16%开放开放
113006296鹏华养老2035三年持有混合(...估值图基金吧1.2222
06-27
1.2222
06-27
1.2215
06-26
1.2215
06-26
0.00070.06%开放开放
114006297富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1211
06-27
1.2221
06-27
1.1207
06-26
1.2217
06-26
0.00040.04%开放开放
115006294万家稳健养老三年持有混合(FOF)A估值图基金吧1.2219
06-27
1.2219
06-27
1.2217
06-26
1.2217
06-26
0.00020.02%开放开放
116005217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
117017352工银养老2045三年持有混合发...估值图基金吧1.2190
06-30
1.2190
06-30
1.2135
06-27
1.2135
06-27
0.00550.45%开放暂停
118019246鹏华易诚积极3个月持有期混合(...估值图基金吧1.2184
06-27
1.2184
06-27
1.2198
06-26
1.2198
06-26
-0.0014-0.11%限大额开放
119015442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
120019132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
121017342摩根锦程均衡养老三年持有混合(...估值图基金吧1.2159
06-27
1.2159
06-27
1.2157
06-26
1.2157
06-26
0.00020.02%开放开放
122017383广发均衡养老三年持有混合(FOF)Y估值图基金吧1.2150
06-27
1.2150
06-27
1.2141
06-26
1.2141
06-26
0.00090.07%开放暂停
123017360华夏养老2035(FOF)Y估值图基金吧1.2115
06-27
1.2115
06-27
1.2099
06-26
1.2099
06-26
0.00160.13%开放暂停
124017287国投瑞银稳健养老目标一年持有混...估值图基金吧1.2101
06-27
1.2101
06-27
1.2084
06-26
1.2084
06-26
0.00170.14%开放开放
125019133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
126017278中银安康稳健养老目标一年持有混...估值图基金吧1.1531
06-27
1.2091
06-27
1.1534
06-26
1.2094
06-26
-0.0003-0.03%开放开放
127017302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
128017229交银养老2035三年(FOF)Y估值图基金吧1.2076
06-30
1.2076
06-30
1.1989
06-27
1.1989
06-27
0.00870.73%开放暂停
129019247鹏华易选积极3个月持有期混合(...估值图基金吧1.2068
06-27
1.2068
06-27
1.2078
06-26
1.2078
06-26
-0.0010-0.08%开放开放
130017382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
131007221摩根锦程均衡养老三年持有混合(...估值图基金吧1.2044
06-27
1.2044
06-27
1.2042
06-26
1.2042
06-26
0.00020.02%开放开放
132007651工银养老2045三年持有混合发...估值图基金吧1.2033
06-30
1.2033
06-30
1.1979
06-27
1.1979
06-27
0.00540.45%开放开放
133006622华夏养老2035(FOF)A估值图基金吧1.2020
06-27
1.2020
06-27
1.2005
06-26
1.2005
06-26
0.00150.12%开放开放
134007249广发均衡养老三年持有混合(FOF)A估值图基金吧1.2018
06-27
1.2018
06-27
1.2010
06-26
1.2010
06-26
0.00080.07%开放开放
135008625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
136019248鹏华易选积极3个月持有期混合(...估值图基金吧1.1993
06-27
1.1993
06-27
1.2003
06-26
1.2003
06-26
-0.0010-0.08%开放开放
137005926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
138008697交银养老2035三年(FOF)A估值图基金吧1.1970
06-30
1.1970
06-30
1.1885
06-27
1.1885
06-27
0.00850.72%开放开放
139017259景顺稳健养老目标三年混合(FOF)Y估值图基金吧1.1967
06-27
1.1967
06-27
1.1967
06-26
1.1967
06-26
0.00000.00%开放开放
140007231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
141005156嘉实领航资产配置混合A估值图基金吧1.1922
06-30
1.1922
06-30
1.1921
06-27
1.1921
06-27
0.00010.01%开放开放
142952313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
143017247华夏养老2040三年持有混合(...估值图基金吧1.1188
06-27
1.1895
06-27
1.1179
06-26
1.1886
06-26
0.00090.08%开放暂停
144007272景顺稳健养老目标三年混合(FOF)A估值图基金吧1.1883
06-27
1.1883
06-27
1.1884
06-26
1.1884
06-26
-0.0001-0.01%开放开放
145017375南方养老目标2030三年持有混...估值图基金吧1.1877
06-27
1.1877
06-27
1.1881
06-26
1.1881
06-26
-0.0004-0.03%开放开放
146017255易方达汇智稳健养老一年持有混合...估值图基金吧1.1875
06-30
1.1875
06-30
1.1847
06-27
1.1847
06-27
0.00280.24%开放开放
147017050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
148007247易方达汇智稳健养老一年持有混合...估值图基金吧1.1820
06-30
1.1820
06-30
1.1793
06-27
1.1793
06-27
0.00270.23%开放开放
149018374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
150017260富国鑫旺稳健养老目标一年持有期...估值图基金吧1.1268
06-27
1.1818
06-27
1.1263
06-26
1.1813
06-26
0.00050.04%开放开放
151017326博时颐泽稳健养老(FOF)Y估值图基金吧1.1818
06-30
1.1818
06-30
1.1810
06-27
1.1810
06-27
0.00080.07%开放开放
152006581建信优享稳健养老目标一年持有期...估值图基金吧1.0348
06-27
1.1815
06-27
1.0339
06-26
1.1806
06-26
0.00090.09%开放开放
153017403广发养老2050五年持有混合发...估值图基金吧1.1808
06-27
1.1808
06-27
1.1814
06-26
1.1814
06-26
-0.0006-0.05%开放暂停
154011594国投瑞银稳健养老目标一年持有混...估值图基金吧1.1792
06-27
1.1792
06-27
1.1776
06-26
1.1776
06-26
0.00160.14%暂停开放
155017051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
156007896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
157005220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
158017673东方红颐和稳健养老两年(FOF)Y估值图基金吧1.1766
06-27
1.1766
06-27
1.1769
06-26
1.1769
06-26
-0.0003-0.03%开放开放
159007661南方养老目标2030三年持有混...估值图基金吧1.1752
06-27
1.1752
06-27
1.1756
06-26
1.1756
06-26
-0.0004-0.03%开放开放
160017370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
161017318中欧预见养老2025一年持有(...估值图基金吧1.1730
06-27
1.1730
06-27
1.1726
06-26
1.1726
06-26
0.00040.03%开放开放
162017320浦银颐和稳健养老一年(FOF)Y估值图基金吧1.1730
06-27
1.1730
06-27
1.1740
06-26
1.1740
06-26
-0.0010-0.09%开放开放
163006623华夏养老2035(FOF)C估值图基金吧1.1727
06-27
1.1727
06-27
1.1712
06-26
1.1712
06-26
0.00150.13%开放开放
164017322中加安瑞稳健养老目标一年持有混...估值图基金吧1.1727
06-27
1.1727
06-27
1.1734
06-26
1.1734
06-26
-0.0007-0.06%开放开放
165007070博时颐泽稳健养老(FOF)A估值图基金吧1.1720
06-30
1.1720
06-30
1.1713
06-27
1.1713
06-27
0.00070.06%开放开放
166007250广发养老2050五年持有混合发...估值图基金吧1.1708
06-27
1.1708
06-27
1.1715
06-26
1.1715
06-26
-0.0007-0.06%开放开放
167009174东方红颐和稳健养老两年(FOF)A估值图基金吧1.1677
06-27
1.1677
06-27
1.1680
06-26
1.1680
06-26
-0.0003-0.03%限大额开放
168008639中欧预见养老2025一年持有(...估值图基金吧1.1653
06-27
1.1653
06-27
1.1649
06-26
1.1649
06-26
0.00040.03%开放开放
169009213易方达如意安泰(FOF)A估值图基金吧1.1652
07-01
1.1652
07-01
1.1639
06-30
1.1639
06-30
0.00130.11%开放开放
170007673中加安瑞稳健养老目标一年持有混...估值图基金吧1.1639
06-27
1.1639
06-27
1.1646
06-26
1.1646
06-26
-0.0007-0.06%开放开放
171017282大成养老2040(FOF)Y估值图基金吧1.1636
06-27
1.1636
06-27
1.1621
06-26
1.1621
06-26
0.00150.13%开放开放
172007780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
173007401浦银颐和稳健养老一年(FOF)A估值图基金吧1.1611
06-27
1.1611
06-27
1.1621
06-26
1.1621
06-26
-0.0010-0.09%开放开放
174018361安信禧悦稳健养老一年持有混合(...估值图基金吧1.1549
06-27
1.1549
06-27
1.1545
06-26
1.1545
06-26
0.00040.03%开放开放
175009159前海联合智选3个月持有混合(F...估值图基金吧1.1540
06-30
1.1540
06-30
1.1530
06-27
1.1530
06-27
0.00100.09%开放开放
176007897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
177007297大成养老2040(FOF)A估值图基金吧1.1522
06-27
1.1522
06-27
1.1507
06-26
1.1507
06-26
0.00150.13%开放开放
178017347华安稳健养老目标一年持有混合发...估值图基金吧1.1522
06-30
1.1522
06-30
1.1510
06-27
1.1510
06-27
0.00120.10%开放开放
179017384兴全安泰稳健养老一年持有混合(...估值图基金吧1.1489
06-27
1.1489
06-27
1.1479
06-26
1.1479
06-26
0.00100.09%开放开放
180009214易方达如意安泰(FOF)C估值图基金吧1.1484
07-01
1.1484
07-01
1.1471
06-30
1.1471
06-30
0.00130.11%开放开放
181009460安信禧悦稳健养老一年持有混合(...估值图基金吧1.1450
06-27
1.1450
06-27
1.1447
06-26
1.1447
06-26
0.00030.03%开放开放
182007643华安稳健养老目标一年持有混合发...估值图基金吧1.1441
06-30
1.1441
06-30
1.1430
06-27
1.1430
06-27
0.00110.10%开放开放
183010266兴全安泰稳健养老一年持有混合(...估值图基金吧1.1408
06-27
1.1408
06-27
1.1399
06-26
1.1399
06-26
0.00090.08%开放开放
184018511东方红欣和积极3个月持有混合(...估值图基金吧1.1368
06-27
1.1368
06-27
1.1388
06-26
1.1388
06-26
-0.0020-0.18%开放开放
185009160前海联合智选3个月持有混合(F...估值图基金吧1.1362
06-30
1.1362
06-30
1.1352
06-27
1.1352
06-27
0.00100.09%开放开放
186007071博时颐泽稳健养老(FOF)C估值图基金吧1.1357
06-30
1.1357
06-30
1.1350
06-27
1.1350
06-27
0.00070.06%开放开放
187007402浦银颐和稳健养老一年(FOF)C估值图基金吧1.1355
06-27
1.1355
06-27
1.1364
06-26
1.1364
06-26
-0.0009-0.08%开放开放
188019745广发安诚养老目标2040三年持...估值图基金吧1.1346
06-27
1.1346
06-27
1.1334
06-26
1.1334
06-26
0.00120.11%开放暂停
189005157嘉实领航资产配置混合C估值图基金吧1.1331
06-30
1.1331
06-30
1.1330
06-27
1.1330
06-27
0.00010.01%开放开放
190009355宏利泰和稳健养老目标一年持有混...估值图基金吧1.0845
06-27
1.1326
06-27
1.0841
06-26
1.1322
06-26
0.00040.04%开放开放
191017410农银养老2035混合(FOF)Y估值图基金吧1.1322
06-27
1.1322
06-27
1.1310
06-26
1.1310
06-26
0.00120.11%开放暂停
192018512东方红欣和积极3个月持有混合(...估值图基金吧1.1283
06-27
1.1283
06-27
1.1303
06-26
1.1303
06-26
-0.0020-0.18%开放开放
193018672广发安诚养老目标2040三年持...估值图基金吧1.1271
06-27
1.1271
06-27
1.1258
06-26
1.1258
06-26
0.00130.12%开放暂停
194023963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
---
195007298大成养老2040(FOF)C估值图基金吧1.1249
06-27
1.1249
06-27
1.1235
06-26
1.1235
06-26
0.00140.12%开放开放
196023964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
197021495华夏养老2060五年持有混合发...估值图基金吧1.1230
06-27
1.1230
06-27
1.1248
06-26
1.1248
06-26
-0.0018-0.16%开放暂停
198008144工银智远配置三个月混合(FOF)估值图基金吧1.1228
07-01
1.1228
07-01
1.1208
06-30
1.1208
06-30
0.00200.18%开放开放
199018585汇添富养老2035三年持有混合...估值图基金吧1.1222
06-30
1.1222
06-30
1.1180
06-27
1.1180
06-27
0.00420.38%开放暂停
200017359华夏保守养老一年持有混合(FOF)Y估值图基金吧1.1221
06-27
1.1221
06-27
1.1221
06-26
1.1221
06-26
0.00000.00%开放开放
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