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鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(鑫元鑫选稳健养老目标一年偏债混合(FOF))基金净值查询(018688)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0676 -0.0028 -0.26% 2026-09-11
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0676
  • 成立日期：
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：2.0788亿
  • 最近资产：3.70亿元
  • 基金公司：
  • 基金经理：徐欢
近一年鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A|鑫元鑫选稳健养老目标一年偏债混合(FOF)基金净值查询
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速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)基金累计收益率0.84%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0655 1.0655 1.0676 1.0676 -0.0021 -0.20%
2026-09-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0676 1.0676 1.0704 1.0704 -0.0028 -0.26%
2026-09-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0704 1.0704 1.0720 1.0720 -0.0016 -0.15%
2026-09-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0720 1.0720 1.0704 1.0704 0.0016 0.15%
2026-09-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0704 1.0704 1.0710 1.0710 -0.0006 -0.06%
2026-09-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0710 1.0710 1.0674 1.0674 0.0036 0.34%
2026-09-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2026-09-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0705 1.0705 -0.0030 -0.28%
2026-09-01 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0705 1.0705 1.0688 1.0688 0.0017 0.16%
2026-08-31 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2026-08-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0690 1.0690 1.0680 1.0680 0.0010 0.09%
2026-08-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0680 1.0680 1.0703 1.0703 -0.0023 -0.21%
2026-08-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2026-08-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0702 1.0702 1.0693 1.0693 0.0009 0.08%
2026-08-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0693 1.0693 1.0694 1.0694 -0.0001 -0.01%
2026-08-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0694 1.0694 1.0714 1.0714 -0.0020 -0.19%
2026-08-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2026-08-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0718 1.0718 1.0731 1.0731 -0.0013 -0.12%
2026-08-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-08-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0728 1.0728 1.0714 1.0714 0.0014 0.13%
2026-08-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0714 1.0714 1.0733 1.0733 -0.0019 -0.18%
2026-08-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0733 1.0733 1.0749 1.0749 -0.0016 -0.15%
2026-08-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2026-08-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0754 1.0754 1.0776 1.0776 -0.0022 -0.20%
2026-08-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0776 1.0776 1.0733 1.0733 0.0043 0.40%
2026-08-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2026-08-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0734 1.0734 1.0746 1.0746 -0.0012 -0.11%
2026-08-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2026-08-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0744 1.0744 1.0765 1.0765 -0.0021 -0.20%
2026-08-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0765 1.0765 1.0751 1.0751 0.0014 0.13%
2026-07-31 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2026-07-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0750 1.0750 1.0726 1.0726 0.0024 0.22%
2026-07-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0726 1.0726 1.0675 1.0675 0.0051 0.48%
2026-07-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0653 1.0653 0.0022 0.21%
2026-07-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0653 1.0653 1.0613 1.0613 0.0040 0.38%
2026-07-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0613 1.0613 1.0646 1.0646 -0.0033 -0.31%
2026-07-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0621 1.0621 0.0025 0.24%
2026-07-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2026-07-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0621 1.0621 1.0630 1.0630 -0.0009 -0.08%
2026-07-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0630 1.0630 1.0590 1.0590 0.0040 0.38%
2026-07-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0590 1.0590 1.0625 1.0625 -0.0035 -0.33%
2026-07-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0625 1.0625 1.0608 1.0608 0.0017 0.16%
2026-07-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0608 1.0608 1.0561 1.0561 0.0047 0.45%
2026-07-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0561 1.0561 1.0534 1.0534 0.0027 0.26%
2026-07-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0534 1.0534 1.0548 1.0548 -0.0014 -0.13%
2026-07-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0548 1.0548 1.0531 1.0531 0.0017 0.16%
2026-07-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0531 1.0531 1.0558 1.0558 -0.0027 -0.26%
2026-07-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0558 1.0558 1.0546 1.0546 0.0012 0.11%
2026-07-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0546 1.0546 1.0572 1.0572 -0.0026 -0.25%
2026-07-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0572 1.0572 1.0544 1.0544 0.0028 0.27%
2026-07-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0544 1.0544 1.0523 1.0523 0.0021 0.20%
2026-07-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0523 1.0523 1.0500 1.0500 0.0023 0.22%
2026-07-01 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0500 1.0500 1.0488 1.0488 0.0012 0.11%
2026-06-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0488 1.0488 1.0508 1.0508 -0.0020 -0.19%
2026-06-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0508 1.0508 1.0468 1.0468 0.0040 0.38%
2026-06-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0468 1.0468 1.0497 1.0497 -0.0029 -0.28%
2026-06-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0497 1.0497 1.0503 1.0503 -0.0006 -0.06%
2026-06-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0503 1.0503 1.0525 1.0525 -0.0022 -0.21%
2026-06-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0525 1.0525 1.0548 1.0548 -0.0023 -0.22%
2026-06-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2026-06-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0545 1.0545 1.0573 1.0573 -0.0028 -0.26%
2026-06-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0573 1.0573 1.0594 1.0594 -0.0021 -0.20%
2026-06-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0594 1.0594 1.0613 1.0613 -0.0019 -0.18%
2026-06-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0613 1.0613 1.0607 1.0607 0.0006 0.06%
2026-06-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0607 1.0607 1.0595 1.0595 0.0012 0.11%
2026-06-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0595 1.0595 1.0608 1.0608 -0.0013 -0.12%
2026-06-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2026-06-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2026-06-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0610 1.0610 1.0646 1.0646 -0.0036 -0.34%
2026-06-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2026-06-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0641 1.0641 1.0659 1.0659 -0.0018 -0.17%
2026-06-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0659 1.0659 1.0679 1.0679 -0.0020 -0.19%
2026-06-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0679 1.0679 1.0661 1.0661 0.0018 0.17%
2026-06-01 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0661 1.0661 1.0617 1.0617 0.0044 0.41%
2026-05-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2026-05-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0611 1.0611 1.0627 1.0627 -0.0016 -0.15%
2026-05-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0627 1.0627 1.0648 1.0648 -0.0021 -0.20%
2026-05-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0648 1.0648 1.0624 1.0624 0.0024 0.23%
2026-05-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2026-05-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0627 1.0627 1.0615 1.0615 0.0012 0.11%
2026-05-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2026-05-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0622 1.0622 1.0637 1.0637 -0.0015 -0.14%
2026-05-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0637 1.0637 1.0621 1.0621 0.0016 0.15%
2026-05-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0621 1.0621 1.0639 1.0639 -0.0018 -0.17%
2026-05-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0639 1.0639 1.0660 1.0660 -0.0021 -0.20%
2026-05-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0683 1.0683 -0.0023 -0.22%
2026-05-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2026-05-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0682 1.0682 1.0692 1.0692 -0.0010 -0.09%
2026-05-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0692 1.0692 1.0682 1.0682 0.0010 0.09%
2026-05-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2026-05-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2026-05-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2026-04-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0664 1.0664 -0.0004 -0.04%
2026-04-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0664 1.0664 1.0671 1.0671 -0.0007 -0.07%
2026-04-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0671 1.0671 1.0678 1.0678 -0.0007 -0.07%
2026-04-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0678 1.0678 1.0689 1.0689 -0.0011 -0.10%
2026-04-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2026-04-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0684 1.0684 1.0673 1.0673 0.0011 0.10%
2026-04-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0673 1.0673 1.0666 1.0666 0.0007 0.07%
2026-04-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0666 1.0666 1.0673 1.0673 -0.0007 -0.07%
2026-04-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0673 1.0673 1.0651 1.0651 0.0022 0.21%
2026-04-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0651 1.0651 1.0636 1.0636 0.0015 0.14%
2026-04-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2026-04-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0630 1.0630 1.0635 1.0635 -0.0005 -0.05%
2026-04-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0635 1.0635 1.0630 1.0630 0.0005 0.05%
2026-04-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0630 1.0630 1.0651 1.0651 -0.0021 -0.20%
2026-04-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0651 1.0651 1.0608 1.0608 0.0043 0.41%
2026-04-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2026-04-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0601 1.0601 1.0612 1.0612 -0.0011 -0.10%
2026-04-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0612 1.0612 1.0618 1.0618 -0.0006 -0.06%
2026-04-01 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0618 1.0618 1.0604 1.0604 0.0014 0.13%
2026-03-31 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2026-03-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0610 1.0610 1.0615 1.0615 -0.0005 -0.05%
2026-03-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2026-03-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2026-03-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0611 1.0611 1.0575 1.0575 0.0036 0.34%
2026-03-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0575 1.0575 1.0536 1.0536 0.0039 0.37%
2026-03-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0536 1.0536 1.0597 1.0597 -0.0061 -0.58%
2026-03-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0597 1.0597 1.0625 1.0625 -0.0028 -0.26%
2026-03-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0625 1.0625 1.0660 1.0660 -0.0035 -0.33%
2026-03-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2026-03-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2026-03-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2026-03-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0669 1.0669 1.0678 1.0678 -0.0009 -0.08%
2026-03-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2026-03-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2026-03-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0660 1.0660 0.0015 0.14%
2026-03-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0675 1.0675 -0.0015 -0.14%
2026-03-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0649 1.0649 0.0026 0.24%
2026-03-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2026-03-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0669 1.0669 -0.0023 -0.22%
2026-03-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0669 1.0669 1.0704 1.0704 -0.0035 -0.33%
2026-03-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0704 1.0704 1.0719 1.0719 -0.0015 -0.14%
2026-02-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0719 1.0719 1.0705 1.0705 0.0014 0.13%
2026-02-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0705 1.0705 1.0729 1.0729 -0.0024 -0.22%
2026-02-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2026-02-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0726 1.0726 1.0708 1.0708 0.0018 0.17%
2026-02-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0708 1.0708 1.0729 1.0729 -0.0021 -0.20%
2026-02-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0729 1.0729 1.0744 1.0744 -0.0015 -0.14%
2026-02-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2026-02-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-02-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0742 1.0742 1.0726 1.0726 0.0016 0.15%
2026-02-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0726 1.0726 1.0733 1.0733 -0.0007 -0.07%
2026-02-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0733 1.0733 1.0723 1.0723 0.0010 0.09%
2026-02-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0723 1.0723 1.0699 1.0699 0.0024 0.22%
2026-02-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0699 1.0699 1.0674 1.0674 0.0025 0.23%
2026-02-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0674 1.0674 1.0726 1.0726 -0.0052 -0.48%
2026-01-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0726 1.0726 1.0766 1.0766 -0.0040 -0.37%
2026-01-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0766 1.0766 1.0731 1.0731 0.0035 0.33%
2026-01-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0731 1.0731 1.0718 1.0718 0.0013 0.12%
2026-01-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0718 1.0718 1.0729 1.0729 -0.0011 -0.10%
2026-01-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0729 1.0729 1.0724 1.0724 0.0005 0.05%
2026-01-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0724 1.0724 1.0719 1.0719 0.0005 0.05%
2026-01-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0719 1.0719 1.0712 1.0712 0.0007 0.07%
2026-01-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0712 1.0712 1.0702 1.0702 0.0010 0.09%
2026-01-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0702 1.0702 1.0691 1.0691 0.0011 0.10%
2026-01-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0691 1.0691 1.0673 1.0673 0.0018 0.17%
2026-01-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2026-01-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2026-01-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0678 1.0678 1.0672 1.0672 0.0006 0.06%
2026-01-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2026-01-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0673 1.0673 1.0644 1.0644 0.0029 0.27%
2026-01-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2026-01-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0638 1.0638 1.0634 1.0634 0.0004 0.04%
2026-01-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0634 1.0634 1.0645 1.0645 -0.0011 -0.10%
2026-01-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0645 1.0645 1.0631 1.0631 0.0014 0.13%
2026-01-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0631 1.0631 1.0617 1.0617 0.0014 0.13%
2025-12-31 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0617 1.0617 1.0625 1.0625 -0.0008 -0.08%
2025-12-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0625 1.0625 1.0628 1.0628 -0.0003 -0.03%
2025-12-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0628 1.0628 1.0646 1.0646 -0.0018 -0.17%
2025-12-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-12-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-12-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2025-12-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0649 1.0649 1.0645 1.0645 0.0004 0.04%
2025-12-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2025-12-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0648 1.0648 1.0633 1.0633 0.0015 0.14%
2025-12-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2025-12-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0629 1.0629 1.0616 1.0616 0.0013 0.12%
2025-12-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0616 1.0616 1.0626 1.0626 -0.0010 -0.09%
2025-12-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2025-12-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2025-12-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0622 1.0622 1.0627 1.0627 -0.0005 -0.05%
2025-12-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0627 1.0627 1.0616 1.0616 0.0011 0.10%
2025-12-09 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0616 1.0616 1.0625 1.0625 -0.0009 -0.08%
2025-12-08 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0625 1.0625 1.0639 1.0639 -0.0014 -0.13%
2025-12-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0639 1.0639 1.0628 1.0628 0.0011 0.10%
2025-12-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0628 1.0628 1.0648 1.0648 -0.0020 -0.19%
2025-12-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0648 1.0648 1.0655 1.0655 -0.0007 -0.07%
2025-12-02 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0655 1.0655 1.0669 1.0669 -0.0014 -0.13%
2025-12-01 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0669 1.0669 1.0657 1.0657 0.0012 0.11%
2025-11-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0657 1.0657 1.0648 1.0648 0.0009 0.08%
2025-11-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0648 1.0648 1.0650 1.0650 -0.0002 -0.02%
2025-11-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2025-11-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2025-11-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0643 1.0643 1.0632 1.0632 0.0011 0.10%
2025-11-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0632 1.0632 1.0661 1.0661 -0.0029 -0.27%
2025-11-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0661 1.0661 1.0668 1.0668 -0.0007 -0.07%
2025-11-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0668 1.0668 1.0687 1.0687 -0.0019 -0.18%
2025-11-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0687 1.0687 1.0696 1.0696 -0.0009 -0.08%
2025-11-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0696 1.0696 1.0709 1.0709 -0.0013 -0.12%
2025-11-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2025-11-12 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
2025-11-11 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2025-11-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0688 1.0688 1.0660 1.0660 0.0028 0.26%
2025-11-07 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-11-06 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2025-11-05 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0655 1.0655 1.0641 1.0641 0.0014 0.13%
2025-11-04 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2025-11-03 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0646 1.0646 1.0633 1.0633 0.0013 0.12%
2025-10-31 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0633 1.0633 1.0617 1.0617 0.0016 0.15%
2025-10-30 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2025-10-29 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0613 1.0613 1.0607 1.0607 0.0006 0.06%
2025-10-28 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0607 1.0607 1.0616 1.0616 -0.0009 -0.08%
2025-10-27 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2025-10-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-10-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-10-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0609 1.0609 1.0621 1.0621 -0.0012 -0.11%
2025-10-21 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0621 1.0621 1.0606 1.0606 0.0015 0.14%
2025-10-20 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0606 1.0606 1.0614 1.0614 -0.0008 -0.08%
2025-10-17 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-10-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2025-10-15 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0615 1.0615 1.0597 1.0597 0.0018 0.17%
2025-10-14 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2025-10-13 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2025-10-10 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0589 1.0589 1.0596 1.0596 -0.0007 -0.07%
2025-09-26 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2025-09-25 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0553 1.0553 1.0572 1.0572 -0.0019 -0.18%
2025-09-24 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0572 1.0572 1.0562 1.0562 0.0010 0.09%
2025-09-23 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0562 1.0562 1.0570 1.0570 -0.0008 -0.08%
2025-09-22 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2025-09-19 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-09-16 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 1.0571 1.0571 1.0563 1.0563 0.0008 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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