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序号 基金代码 基金简称 投资类型 2020-09-212020-09-18 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1008617国寿稳健养老一年混合(FOF)FOF111.00021.0002-0.0002-0.02%加自选
2009460安信禧悦稳健养老一年持有混合(FOF)FOF1.01381.01381.01461.0146-0.0008-0.08%加自选
3006918国联安安享稳健养老(FOF)FOF1.11221.11221.11311.1131-0.0009-0.08%加自选
4008144工银智远配置三个月混合(FOF)FOF1.05851.05851.06011.0601-0.0016-0.15%加自选
5009151国寿策略优选3个月持有混合(FOF)FOF1.0121.0121.01351.0135-0.0015-0.15%加自选
6005216南方全天候策略(FOF)CFOF1.24161.24161.24361.2436-0.0020-0.16%加自选
7005215南方全天候策略(FOF)AFOF1.26361.26361.26561.2656-0.0020-0.16%加自选
8008886民生卓越配置6个月混合(FOF)FOF1.08661.08661.08881.0888-0.0022-0.20%加自选
9005976长信稳进资产配置(FOF)FOF1.19991.23891.20241.2414-0.0025-0.21%加自选
10005217建信福泽安泰混合(FOF)FOF1.19821.19821.20111.2011-0.0029-0.24%加自选
11006991民生加银康宁养老(FOF)FOF1.16831.16831.17121.1712-0.0029-0.25%加自选
12009884民生加银康宁平衡养老目标三年持有混合(FOF)FOF1.00461.00461.00771.0077-0.0031-0.31%加自选
13006507前海开源裕泽(FOF)FOF1.1681.1681.17191.1719-0.0039-0.33%加自选
14005809前海开源裕源(FOF)FOF1.5881.5881.59591.5959-0.0079-0.50%加自选
15009146新华精选成长3个月混合(FOF)FOF1.15381.15381.16041.1604-0.0066-0.57%加自选
16008754泰康睿福3月持有混合(FOF)AFOF1.14311.14311.15281.1528-0.0097-0.84%加自选
17008755泰康睿福3月持有混合(FOF)CFOF1.14011.14011.14981.1498-0.0097-0.84%加自选
18008079诺德大类精选(FOF)FOF1.24951.24951.26051.2605-0.0110-0.87%加自选
19009113浙商汇金卓越优选3个月(FOF)FOF1.06711.06711.07671.0767-0.0096-0.89%加自选
20007898富国智诚精选混合(FOF)FOF1.40081.40081.41361.4136-0.0128-0.91%加自选
21005220海富通聚优精选混合(FOF)FOF1.44451.44451.4581.458-0.0135-0.93%加自选
22005925建信福泽裕泰混合(FOF)AFOF1.24961.24961.26211.2621-0.0125-0.99%加自选
23005926建信福泽裕泰混合(FOF)CFOF1.22811.22811.24051.2405-0.0124-1.00%加自选
24010046博时金福安一年持有混合(FOF)AFOF------------------加自选
25008753大成兴享平衡养老三年(FOF)FOF------------------加自选
26009183东方红颐和平衡养老三年(FOF)FOF------------------加自选
27010047博时金福安一年持有混合(FOF)CFOF------------------加自选
28007705长城恒康稳健养老一年(FOF)FOF------------------加自选
29008625国富平衡养老三年混合(FOF)FOF------------------加自选
30009355泰达泰和稳健养老一年(FOF)FOF------------------加自选
31008609广发养老2040(FOF)FOF------------------加自选
32008621天弘永裕稳健养老一年(FOF)FOF------------------加自选
33009340工银养老2055混合(FOF)FOF------------------加自选
34008158招商盛鑫优选3个月持有(FOF)AFOF------------------加自选
35008159招商盛鑫优选3个月持有(FOF)CFOF------------------加自选
36007933嘉合永泰优选三个月持有混合(FOF)AFOF------------------加自选
37007934嘉合永泰优选三个月持有混合(FOF)CFOF------------------加自选
38008697交银养老2035三年(FOF)FOF------------------加自选
39009161上投锦程养老五年混合(FOF)FOF------------------加自选
40009322广发锐意进取3个月持有混合(FOF)CFOF------------------加自选
41008169汇添富核心优势三个月混合(FOF)FOF------------------加自选
42009370浦银安盛睿和优选3个月持有混合(FOF)AFOF------------------加自选
43009143上投摩根养老一年混合(FOF)FOF------------------加自选
44008639中欧预见养老2025一年持有(FOF)FOF------------------加自选
45009371浦银安盛睿和优选3个月持有混合(FOF)CFOF------------------加自选
46008930中加安瑞平衡养老三年(FOF)FOF------------------加自选
47007896易方达优选多资产三个月持有混合(FOF)AFOF------------------加自选
48007897易方达优选多资产三个月持有混合(FOF)CFOF------------------加自选
49009003中银安康平衡养老三年(FOF)FOF------------------加自选
50007662富国鑫旺均衡养老三年(FOF)FOF------------------加自选
51007673中加安瑞稳健养老一年(FOF)FOF------------------加自选
52008145兴全优选进取三个月持有(FOF)FOF------------------加自选
53007688泰达养老2040三年持有混合(FOF)AFOF------------------加自选
54007694泰达养老2040三年持有混合(FOF)CFOF------------------加自选
55007695泰达养老2040三年持有混合(FOF)EFOF------------------加自选
56009385天弘永裕平衡养老三年持有(FOF)FOF------------------加自选
57007747海富通平衡养老(FOF)FOF------------------加自选
58007651工银养老2045三年持有混合(FOF)FOF------------------加自选
59008461平安盈丰三个月持有混合(FOF)AFOF------------------加自选
60008462平安盈丰三个月持有混合(FOF)CFOF------------------加自选
61009209长信稳利一年持有期混合(FOF)FOF------------------加自选
62007660招商和悦均衡养老三年(FOF)FOF------------------加自选
63007661南方养老2030三年(FOF)FOF------------------加自选
64007904广发锐意进取3个月持有混合(FOF)AFOF------------------加自选
65007274景顺长城养老混合(FOF)FOF------------------加自选
66007401浦银颐和稳健养老一年(FOF)AFOF------------------加自选
67007402浦银颐和稳健养老一年(FOF)CFOF------------------加自选
68007643华安稳健养老一年(FOF)FOF------------------加自选
69007652华夏稳健养老一年(FOF)FOF------------------加自选
70009213易方达如意安泰(FOF)AFOF------1.00031.0003------加自选
71007638前海开源康颐平衡养老三年(FOF)FOF------------------加自选
72007247易方达汇智稳健养老混合(FOF)FOF------------------加自选
73006872长信颐天平衡养老(FOF)AFOF------------------加自选
74006873长信颐天平衡养老(FOF)CFOF------------------加自选
75007272景顺稳健养老目标三年混合(FOF)FOF------------------加自选
76007249广发均衡养老三年持有混合(FOF)FOF------------------加自选
77007748天弘养老2035三年(FOF)FOF------------------加自选
78007650工银养老2040(FOF)FOF------------------加自选
79009214易方达如意安泰(FOF)CFOF------11------加自选
80007221上投摩根锦程养老三年(FOF)FOF------------------加自选
81007407农银养老2035混合(FOF)FOF------------------加自选
82007668广发养老2035三年持有期混合(FOF)FOF------------------加自选
83007779银华尊和养老2030混合(FOF)FOF------------------加自选
84007780银华尊和养老2040混合(FOF)FOF------------------加自选
85007310银华尊尚稳健养老混合(FOF)FOF------------------加自选
86006245嘉实养老2030混合(FOF)FOF------------------加自选
87007231国泰民安养老2040(FOF)FOF------------------加自选
88007297大成养老2040(FOF)AFOF------------------加自选
89007298大成养老2040(FOF)CFOF------------------加自选
90007238平安养老2035(FOF)AFOF------------------加自选
91007239平安养老2035(FOF)CFOF------------------加自选
92009383人保稳进配置三个月持有(FOF)FOF------11------加自选
93009572南方养老2040三年持有混合(FOF)FOF------------------加自选
94006880交银安享稳健养老一年(FOF)FOF------------------加自选
95007060汇添富养老2050混合(FOF)FOF------------------加自选
96007159南方稳健养老(FOF)AFOF------------------加自选
97007160南方稳健养老(FOF)CFOF------------------加自选
98007241中欧预见养老2050五年持有(FOF)AFOF------------------加自选
99007242中欧预见养老2050五年持有(FOF)CFOF------------------加自选
100006303中银养老一年定开(FOF)FOF------------------加自选
101006894兴业养老2035(FOF)AFOF------------------加自选
102006895兴业养老2035(FOF)CFOF------------------加自选
103006859易方达汇诚养老2033(FOF)FOF------------------加自选
104006860易方达汇诚养老2038(FOF)FOF------------------加自选
105007059汇添富养老2040五年持有混合(FOF)FOF------------------加自选
106006575华安养老2030三年(FOF)FOF------------------加自选
107006861招商和悦稳健养老(FOF)AFOF------------------加自选
108006862招商和悦稳健养老(FOF)CFOF------------------加自选
109009573南方养老2045三年持有混合(FOF)FOF------------------加自选
110009787鹏华聚合多资产3个月持有期混合(FOF)FOF------------------加自选
111007250广发养老2050混合(FOF)FOF------------------加自选
112007090海富通养老混合(FOF)FOF------------------加自选
113007188嘉实养老2050混合(FOF)FOF------------------加自选
114007255华宝稳健养老(FOF)FOF------------------加自选
115006622华夏养老2035(FOF)AFOF------------------加自选
116006623华夏养老2035(FOF)CFOF------------------加自选
117007232万家平衡养老目标三年(FOF)FOF------------------加自选
118007271鹏华养老2045混合(FOF)FOF------------------加自选
119007273鹏华长乐稳健养老混合(FOF)FOF------------------加自选
120006620华夏养老2045(FOF)AFOF------------------加自选
121006621华夏养老2045(FOF)CFOF------------------加自选
122006886工银养老2050混合(FOF)FOF------------------加自选
123006891华夏养老2050五年(FOF)FOF------------------加自选
124006876国投瑞银稳健养老(FOF)FOF------------------加自选
125007070博时颐泽稳健养老(FOF)AFOF------------------加自选
126007071博时颐泽稳健养老(FOF)CFOF------------------加自选
127006307嘉实养老2040混合(FOF)FOF------------------加自选
128006581建信优享稳健养老(FOF)FOF------------------加自选
129006580兴全安泰养老三年(FOF)FOF------------------加自选
130005979南方合顺多资产(FOF)AFOF------------------加自选
131005980南方合顺多资产(FOF)CFOF------------------加自选
132006763汇添富养老2030混合(FOF)FOF------------------加自选
133006292易方达汇诚养老2043混合(FOF)FOF------------------加自选
134006298广发稳健养老(FOF)FOF------------------加自选
135006294万家稳健养老(FOF)FOF------------------加自选
136006297富国鑫旺稳健养老(FOF)FOF------------------加自选
137006305银华尊和养老2035混合(FOF)FOF------------------加自选
138006296鹏华养老2035混合(FOF)FOF------------------加自选
139008168汇添富聚焦成长三个月混合FOFFOF------------------加自选
140006290南方养老2035(FOF)AFOF------------------加自选
141006291南方养老2035(FOF)CFOF------------------加自选
142006295工银养老2035(FOF)FOF------------------加自选
143006306泰达宏利泰和平衡养老(FOF)FOF------------------加自选
144005957华夏聚丰混合(FOF)AFOF------------------加自选
145005958华夏聚丰混合(FOF)CFOF------------------加自选
146006321中欧预见养老2035(FOF)AFOF------------------加自选
147006322中欧预见养老2035(FOF)CFOF------------------加自选
148006289华夏养老2040(FOF)FOF------------------加自选
149008631国泰民泽平衡养老FOFFOF------------------加自选
150006042上投摩根尚睿混合(FOF)FOF------------------加自选
151008553万家养老2035三年持有期混合(FOF)FOF------------------加自选
152005758中融量化精选(FOF)AFOF------------------加自选
153005759中融量化精选(FOF)CFOF------------------加自选
154009174东方红颐和稳健养老两年(FOF)FOF------------------加自选
155005218华夏聚惠(FOF)AFOF------------------加自选
156005219华夏聚惠(FOF)CFOF------------------加自选
157009185农银汇理永乐3月持有(FOF)FOF------------------加自选
158005221泰达宏利全能混合(FOF)AFOF------------------加自选
159005222泰达宏利全能混合(FOF)CFOF------------------加自选
160005156嘉实领航资产配置混合AFOF------------------加自选
161005157嘉实领航资产配置混合CFOF------------------加自选
162009184东方红颐和积极养老五年(FOF)FOF------------------加自选
163007649博时颐泽平衡养老(FOF)FOF------------------加自选