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数据最新时间：2025-09-25

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1012652易方达优势领航六个月持有混合(FOF)A1.32991.32995.03% 13.29% 49.86% 49.86% 72.24% 53.32%加自选
2012653易方达优势领航六个月持有混合(FOF)C1.31481.31485.02% 13.26% 49.73% 49.63% 71.73% 52.99%加自选
3015083易方达优势驱动一年持有混合(FOF)A1.34671.34674.97% 12.85% 48.51% 47.81% 69.78% 51.04%加自选
4015084易方达优势驱动一年持有混合(FOF)C1.33441.33444.96% 12.82% 48.40% 47.58% 69.28% 50.71%加自选
5015090易方达优势长兴三个月持有混合(FOF)A1.22181.22184.47% 8.87% 36.67% 36.18% 56.76% 39.20%加自选
6015091易方达优势长兴三个月持有混合(FOF)C1.20601.20604.47% 8.83% 36.53% 35.92% 56.14% 38.80%加自选
7013287易方达优势价值一年持有混合(FOF)A1.18791.18794.19% 10.94% 40.17% 40.93% 60.09% 43.21%加自选
8013288易方达优势价值一年持有混合(FOF)C1.16861.16864.18% 10.89% 40.02% 40.64% 59.45% 42.77%加自选
9161133易方达优势回报混合(FOF-LOF)A1.26481.26484.00% 12.30% 47.46% 51.00% 64.77% 54.24%加自选
10018588易方达优势回报混合(FOF-LOF)C1.25321.25323.98% 12.25% 47.31% 50.68% 64.10% 53.77%加自选
11014026易方达优选星汇六个月持有混合(FOF)A1.37461.37463.86% 10.93% 38.72% 36.22% 61.76% 41.67%加自选
12014027易方达优选星汇六个月持有混合(FOF)C1.35711.35713.85% 10.88% 38.54% 35.87% 60.95% 41.14%加自选
13013279国泰优选领航一年持有(FOF)1.23491.23493.19% 12.69% 51.99% 53.90% 82.33% 65.47%加自选
14013844中信建投睿选6个月持有混合(FOF)A0.86100.86102.94% 6.44% 14.31% 13.77% 25.46% 18.25%加自选
15013845中信建投睿选6个月持有混合(FOF)C0.84830.84832.92% 6.42% 14.17% 13.56% 25.04% 17.95%加自选
16016650易方达优势风华六个月持有混合(FOF)1.35481.35482.89% 8.95% 38.71% 40.63% 59.07% 46.20%加自选
17019245鹏华易诚积极3个月持有期混合(FOF)A1.61091.61092.76% 11.33% 32.00% 32.56% 51.99% 37.73%加自选
18019246鹏华易诚积极3个月持有期混合(FOF)C1.59861.59862.74% 11.28% 31.86% 32.29% 51.38% 37.34%加自选
19015087易方达优势先锋一年持有混合(FOF)A1.20311.20312.34% 7.14% 35.53% 37.45% 55.92% 42.90%加自选
20015088易方达优势先锋一年持有混合(FOF)C1.19191.19192.34% 7.11% 35.43% 37.24% 55.46% 42.59%加自选
21013643汇添富优质精选一年持有混合(FOF)A1.18831.18832.30% 10.08% 31.30% 31.03% 47.40% 33.83%加自选
22013644汇添富优质精选一年持有混合(FOF)C1.16881.16882.28% 10.04% 31.13% 30.71% 46.67% 33.35%加自选
23952013国泰君安君得益二号1.45521.74322.27% 3.88% 20.32% 22.50% 41.75% 26.56%加自选
24160326华夏优选配置股票(FOF-LOF)A0.82920.82922.27% 0.06% 15.92% 25.64% 17.58% 17.78%加自选
25014092华夏优选配置股票(FOF)C0.81670.81672.27% 0.04% 15.81% 25.38% 17.12% 17.41%加自选
26952313国泰君安君得益三个月持有混合(FOF)C1.42801.42802.26% 3.85% 20.20% 22.25% 41.19% 26.19%加自选
27008079诺德大类精选(FOF)1.29871.29872.21% 5.23% 22.82% 23.17% 41.72% 27.64%加自选
28008169汇添富核心优势三个月混合(FOF)1.35871.35872.19% 10.09% 30.36% 30.04% 46.93% 33.39%加自选
29016991广发招阳两年持有混合(FOF)A1.16351.16352.14% 9.28% 27.05% 25.88% 44.89% 31.29%加自选
30016992广发招阳两年持有混合(FOF)C1.15201.15202.14% 9.24% 26.90% 25.61% 44.31% 30.89%加自选
31162721广发积极优势混合(FOF-LOF)A1.23671.23672.10% 5.96% 29.50% 33.24% 57.96% 35.25%加自选
32013954广发积极优势混合(FOF-LOF)C1.22061.22062.09% 5.93% 29.37% 32.98% 57.33% 34.86%加自选
33019211交银智选进取三个月持有期混合发起(FOF)A1.41631.41632.08% -2.05% 20.95% 41.73% 29.60% 32.07%加自选
34019212交银智选进取三个月持有期混合发起(FOF)C1.40601.40602.08% -2.09% 20.83% 41.45% 29.09% 31.65%加自选
35012784鹏华养老2040五年持有混合发起式(FOF)1.26661.26662.04% 8.85% 28.07% 28.29% 48.38% 33.49%加自选
36014934南方浩益进取聚申3个月持有混合(FOF)A1.06521.06521.87% 8.26% 25.93% 25.04% 38.97% 26.52%加自选
37014935南方浩益进取聚申3个月持有混合(FOF)C1.04361.04361.86% 8.20% 25.73% 24.67% 38.13% 25.96%加自选
38019132广发积极回报3个月持有混合(FOF)A1.48851.48851.83% 4.45% 23.05% 25.03% 52.25% 30.71%加自选
39019133广发积极回报3个月持有混合(FOF)C1.47671.47671.83% 4.41% 22.93% 24.78% 51.64% 30.32%加自选
40019657万家优选积极三个月持有期混合发起式(FOF)A1.33991.33991.75% 7.54% 26.62% 25.93% 52.00% 31.72%加自选
41019658万家优选积极三个月持有期混合发起式(FOF)C1.33001.33001.74% 7.50% 26.50% 25.69% 51.41% 31.33%加自选
42014070汇添富均衡增长三个月持有混合(FOF)A1.12791.12791.73% 8.49% 25.80% 26.53% 40.16% 28.83%加自选
43019609鹏华养老2050五年持有期混合发起式(FOF)1.37121.37121.73% 7.71% 26.40% 26.26% 45.87% 31.27%加自选
44014071汇添富均衡增长三个月持有混合(FOF)C1.11011.11011.72% 8.44% 25.63% 26.21% 39.46% 28.36%加自选
45020795易方达养老2055五年持有混合(FOF)Y1.27951.27951.67% 8.00% 25.69% 26.71% 34.12% 30.02%加自选
46018314易方达养老2055五年持有混合(FOF)A1.27531.27531.67% 7.98% 25.63% 26.59% 33.85% 29.83%加自选
47017864财通资管博宏积极6个月持有混合发起式(FOF)A1.27571.27571.64% 10.21% 30.98% 29.11% 57.16% 34.28%加自选
48017865财通资管博宏积极6个月持有混合发起式(FOF)C1.26371.26371.63% 10.17% 30.84% 28.84% 56.51% 33.88%加自选
49017381鹏华养老2045三年持有混合发起式(FOF)Y1.30381.30381.63% 6.58% 25.35% 25.93% 45.97% 30.51%加自选
50013849同泰优选配置3个月持有混合(FOF)A1.02491.02491.63% -0.30% 14.21% 21.64% 25.46% 30.76%加自选
51005220海富通聚优精选混合(FOF)1.46881.46881.63% 9.48% 25.99% 21.54% 31.71% 22.87%加自选
52013850同泰优选配置3个月持有混合(FOF)C1.01101.01101.62% -0.34% 14.08% 21.40% 24.95% 30.33%加自选
53015221汇添富积极回报一年持有混合(FOF)A1.14141.14141.60% 7.31% 25.64% 26.09% 39.74% 31.42%加自选
54013761中欧星选一年持有混合(FOF)A1.24571.24571.60% 8.05% 27.01% 24.41% 46.26% 30.04%加自选
55015222汇添富积极回报一年持有混合(FOF)C1.12541.12541.60% 7.27% 25.52% 25.84% 39.18% 31.04%加自选
56016989广发富信优选六个月持有混合(FOF)A1.16651.16651.59% 4.75% 22.66% 24.59% 45.87% 27.74%加自选
57011593农银汇理安瑞一年持有混合(FOF)0.87970.87971.59% 8.07% 23.71% 20.44% 31.57% 23.36%加自选
58016990广发富信优选六个月持有混合(FOF)C1.15201.15201.59% 4.72% 22.51% 24.31% 45.22% 27.31%加自选
59019247鹏华易选积极3个月持有期混合(FOF)A1.57231.57231.58% 8.90% 30.98% 36.38% 52.33% 41.92%加自选
60017844兴证全球优选积极三个月持有混合(FOF)A1.17021.17021.58% 7.83% 22.69% 20.95% 45.29% 27.99%加自选
61013762中欧星选一年持有混合(FOF)C1.21101.21101.58% 7.97% 26.75% 23.91% 45.10% 29.28%加自选
62019248鹏华易选积极3个月持有期混合(FOF)C1.56101.56101.57% 8.87% 30.85% 36.11% 51.73% 41.51%加自选
63017845兴证全球优选积极三个月持有混合(FOF)C1.15821.15821.57% 7.80% 22.56% 20.70% 44.72% 27.61%加自选
64501216富国智鑫行业精选股票(FOF-LOF)A0.86880.86881.54% 0.37% 8.56% 19.82% 19.34% 16.62%加自选
65013932富国智鑫行业精选股票(FOF-LOF)C0.85550.85551.53% 0.34% 8.44% 19.57% 18.85% 16.24%加自选
66019966易方达汇裕积极养老五年持有混合(FOF)Y1.27101.27101.53% 7.98% 26.40% 27.05% 34.84% 30.56%加自选
67005925建信福泽裕泰混合(FOF)A1.47311.47311.52% 3.43% 18.54% 20.44% 39.74% 24.70%加自选
68017228易方达汇裕积极养老五年持有混合(FOF)A1.26411.26411.52% 7.95% 26.32% 26.88% 34.48% 30.31%加自选
69005926建信福泽裕泰混合(FOF)C1.41911.41911.51% 3.40% 18.42% 20.19% 39.17% 24.33%加自选
70012791汇添富聚焦经典一年持有混合(FOF)A0.92190.92191.45% 7.77% 25.22% 24.63% 37.91% 29.34%加自选
71012792汇添富聚焦经典一年持有混合(FOF)C0.90680.90681.44% 7.73% 25.11% 24.39% 37.35% 28.95%加自选
72014222汇添富核心优选六个月持有混合(FOF)A1.22331.22331.43% 6.98% 28.99% 29.86% 49.99% 35.58%加自选
73014223汇添富核心优选六个月持有混合(FOF)C1.20751.20751.42% 6.92% 28.81% 29.53% 49.24% 35.08%加自选
74014898国泰民享稳健养老目标一年持有混合发起式(FOF)1.17021.17021.41% 3.83% 11.25% 11.49% 18.13% 13.10%加自选
75013795富国智申精选3个月持有混合(FOF)A1.13481.13481.35% 3.98% 22.38% 25.06% 44.32% 31.74%加自选
76012638富国智优精选3个月持有混合(FOF)A0.98360.98361.33% 4.13% 22.14% 24.74% 43.72% 31.16%加自选
77019965易方达养老2050五年持有混合(FOF)Y1.27641.27641.33% 7.52% 24.84% 26.38% 34.64% 30.27%加自选
78013796富国智申精选3个月持有混合(FOF)E1.08711.08711.32% 3.90% 22.13% 24.55% 43.17% 30.96%加自选
79017696易方达养老2050五年持有混合(FOF)A1.27121.27121.32% 7.50% 24.77% 26.25% 34.38% 30.07%加自选
80021504易方达养老2045五年持有混合(FOF)Y1.28201.28201.32% 7.28% 23.97% 25.28% 33.00% 28.74%加自选
81012639富国智优精选3个月持有混合(FOF)C0.96800.96801.32% 4.09% 22.01% 24.49% 43.13% 30.78%加自选
82018513易方达养老2045五年持有混合(FOF)A1.27841.27841.32% 7.26% 23.91% 25.15% 32.72% 28.55%加自选
83012936民生加银积极配置6个月持有混合(FOF)0.74750.74751.29% 5.15% 20.68% 20.08% 35.10% 24.29%加自选
84017302国泰民安养老目标日期2040三年持有期混合FOFY1.54831.54831.28% 6.55% 28.95% 27.77% 47.34% 34.31%加自选
85007896易方达优选多资产三个月持有混合(FOF)A1.32631.32631.28% 5.61% 13.40% 16.09% 29.90% 20.52%加自选
86007897易方达优选多资产三个月持有混合(FOF)C1.29771.29771.27% 5.57% 13.29% 15.86% 29.39% 20.18%加自选
87008145兴全优选进取三个月持有(FOF)A1.63611.63611.26% 7.24% 21.05% 19.78% 41.15% 25.34%加自选
88013255兴全优选进取三个月持有(FOF)C1.60591.60591.25% 7.20% 20.93% 19.53% 43.47% 24.97%加自选
89018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)1.25251.25251.24% 5.57% 15.60% 19.48% 25.09% 24.90%加自选
90021643国联安积极配置3个月持有混合(FOF)A1.22011.22011.24% 3.25% 17.63% 19.56% --- 21.28%加自选
91021644国联安积极配置3个月持有混合(FOF)C1.21531.21531.23% 3.21% 17.51% 19.28% --- 20.88%加自选
92008754泰康睿福3月持有混合(FOF)A1.13141.13141.23% 3.08% 13.03% 13.70% 18.86% 14.19%加自选
93021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y1.16551.16551.22% 4.83% 16.45% 16.77% 29.39% 19.94%加自选
94017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A1.16021.16021.21% 4.80% 16.33% 16.56% 28.90% 19.61%加自选
95008755泰康睿福3月持有混合(FOF)C1.09501.09501.21% 3.02% 12.85% 13.35% 18.14% 13.68%加自选
96501215兴证全球积极配置混合(FOF-LOF)A1.05661.05661.21% 6.51% 18.83% 18.95% 38.57% 22.89%加自选
97014067国泰稳健收益一年持有混合(FOF)1.14231.14231.20% 4.11% 13.27% 10.91% 22.03% 13.98%加自选
98013786兴证全球积极配置混合(FOF-LOF)C1.04441.04441.20% 6.47% 18.74% 18.76% 38.15% 22.61%加自选
99022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y1.15421.15421.17% 2.58% 15.36% 17.55% --- 20.52%加自选
100017256汇添富养老2030三年持有混合(FOF)Y1.43101.43101.17% 3.95% 15.68% 16.08% 23.63% 18.53%加自选
101014890南方浩泰平衡优选一年持有混合(FOF)A1.16221.16221.17% 5.42% 20.12% 19.42% 41.28% 24.61%加自选
102006763汇添富养老2030三年持有混合(FOF)A1.41741.41741.16% 3.91% 15.59% 15.90% 23.26% 18.28%加自选
103020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.23651.23651.16% 6.25% 23.17% 19.56% 37.85% 23.16%加自选
104018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A1.14961.14961.16% 2.53% 15.25% 17.31% 28.97% 20.16%加自选
105008168汇添富聚焦成长三个月混合FOF1.15001.15001.15% 6.49% 24.53% 27.85% 50.64% 33.63%加自选
106016849建信优享进取养老目标五年持有期混合发起(FOF)A1.22291.22291.15% 6.19% 23.00% 19.21% 37.07% 22.65%加自选
107014891南方浩泰平衡优选一年持有混合(FOF)C1.14601.14601.15% 5.37% 20.00% 19.16% 40.72% 24.24%加自选
108007898富国智诚精选3个月持有期混合(FOF)A1.52581.52581.15% 2.33% 18.01% 21.83% 38.23% 25.52%加自选
109018820富国智诚精选3个月持有期混合(FOF)C1.51381.51381.14% 2.30% 17.90% 21.60% 37.72% 25.18%加自选
110501212广发优选配置混合(FOF-LOF)A0.98380.98381.14% 2.85% 9.00% 10.53% 23.53% 12.81%加自选
111017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)1.17391.17391.14% 4.38% 16.44% 16.33% 26.55% 19.24%加自选
112017398民生加银康宁平衡养老三年持有混合(FOF)Y1.02391.02391.14% 2.19% 11.10% 12.38% 21.33% 14.68%加自选
113014936长江智选3个月持有混合(FOF)C1.89771.89771.13% 6.29% 27.83% 29.17% 53.73% 34.51%加自选
114013825广发优选配置混合(FOF-LOF)C0.96850.96851.13% 2.81% 8.88% 10.29% 23.03% 12.47%加自选
115016737嘉实领航聚优积极配置6个月持有混合(FOF)A1.19471.19471.12% 3.67% 17.95% 20.48% 45.96% 27.78%加自选
116016738嘉实领航聚优积极配置6个月持有混合(FOF)C1.18151.18151.11% 3.64% 17.84% 20.24% 45.38% 27.40%加自选
117017050金鹰优选配置三个月持有混合发起(FOF)A1.06141.29341.10% -1.37% 10.07% 14.46% 39.12% 20.80%加自选
118017051金鹰优选配置三个月持有混合发起(FOF)C1.05001.28201.09% -1.40% 9.96% 14.22% 38.57% 20.44%加自选
119013778交银兴享一年持有期混合(FOF)A1.06981.06981.06% 3.20% 10.32% 11.30% 15.97% 11.99%加自选
120020846人保泰睿积极配置三个月持有混合发起式(FOF)A1.31191.31191.06% 1.88% 17.92% 20.17% 30.85% 21.90%加自选
121013779交银兴享一年持有期混合(FOF)C1.05361.05361.06% 3.17% 10.22% 11.08% 15.51% 11.66%加自选
122007271鹏华养老2045三年持有混合发起式(FOF)A1.72251.72251.05% 5.63% 25.40% 24.50% 47.84% 29.05%加自选
123020847人保泰睿积极配置三个月持有混合发起式(FOF)C1.30311.30311.05% 1.84% 17.81% 19.92% 30.32% 21.54%加自选
124013793富国智浦精选12个月持有混合(FOF)A0.99230.99231.04% 4.77% 23.94% 25.29% 38.84% 26.76%加自选
125013794富国智浦精选12个月持有混合(FOF)C0.97720.97721.02% 4.74% 23.82% 25.04% 38.30% 26.38%加自选
126017254汇添富养老2050五年持有混合(FOF)Y1.55031.55031.02% 5.68% 19.13% 19.02% 32.22% 22.11%加自选
127018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)1.18911.18911.02% 5.56% 19.82% 17.97% 29.60% 21.05%加自选
128007060汇添富养老2050混合(FOF)A1.53141.53141.02% 5.63% 18.99% 18.73% 31.63% 21.68%加自选
129017361汇添富养老2040五年持有混合(FOF)Y1.56681.56681.01% 5.17% 17.94% 18.06% 30.11% 20.57%加自选
130501217华夏行业配置股票(FOF-LOF)A0.97290.97291.01% 0.51% 12.64% 23.42% 20.23% 20.65%加自选
131016621平安盈诚积极配置6个月持有混合(FOF)A1.16561.16561.01% 6.16% 29.34% 26.42% 52.09% 37.29%加自选
132014079华夏行业配置股票(FOF-LOF)C0.95910.95911.00% 0.46% 12.53% 23.15% 19.74% 20.25%加自选
133007904广发锐意进取3个月持有混合(FOF)A1.56501.56501.00% 6.13% 22.12% 21.03% 47.25% 27.54%加自选
134019757广发锐意进取3个月持有混合发起式(FOF)E1.55611.55611.00% 6.11% 22.04% 20.85% 46.83% 27.27%加自选
135009322广发锐意进取3个月持有混合(FOF)C1.53661.53661.00% 6.10% 22.00% 20.78% 46.66% 27.17%加自选
136016622平安盈诚积极配置6个月持有混合(FOF)C1.15251.15251.00% 6.12% 29.20% 26.16% 51.49% 36.88%加自选
137007059汇添富养老2040五年持有混合(FOF)A1.55001.55001.00% 5.13% 17.81% 17.82% 29.59% 20.20%加自选
138017331易方达汇康稳健养老目标一年持有混合(FOF)Y1.17361.17360.99% 2.36% 11.97% 12.66% 19.07% 12.81%加自选
139017399民生加银康泰养老2040三年持有混合(FOF)Y0.83330.83330.98% 2.00% 10.34% 11.60% 19.71% 13.50%加自选
140016245易方达汇康稳健养老目标一年持有混合(FOF)A1.17581.17580.98% 2.35% 11.94% 12.59% 18.94% 12.71%加自选
141015326交银慧选睿信一年持有混合(FOF)A1.03281.03280.98% 2.22% 13.89% 15.18% 26.40% 18.25%加自选
142015327交银慧选睿信一年持有混合(FOF)C1.01341.01340.98% 2.17% 13.74% 14.83% 25.65% 17.73%加自选
143017340易方达汇智平衡养老目标三年持有混合(FOF)Y1.11811.11810.96% 4.91% 15.78% 15.42% 28.58% 18.17%加自选
144018318富国智选积极3个月持有期混合(FOF)A1.21151.21150.95% 2.11% 18.00% 19.63% 31.84% 21.95%加自选
145013519易方达汇智平衡养老目标三年持有混合(FOF)A1.10771.10770.95% 4.88% 15.67% 15.23% 28.15% 17.87%加自选
146013763中欧星耀优选3个月持有混合(FOF)A0.95880.95880.95% 7.00% 25.60% 21.75% 45.14% 25.63%加自选
147018319富国智选积极3个月持有期混合(FOF)C1.20041.20040.94% 2.07% 17.87% 19.38% 31.32% 21.60%加自选
148013764中欧星耀优选3个月持有混合(FOF)C0.93110.93110.93% 6.91% 25.35% 21.27% 43.98% 24.90%加自选
149017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y1.00491.00490.91% 1.21% 4.96% 6.20% 8.33% 6.39%加自选
150501210交银智选星光混合(FOF-LOF)A1.04331.04330.91% 4.82% 29.20% 34.50% 58.22% 39.72%加自选
151012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A0.99500.99500.90% 1.17% 4.86% 6.00% 7.94% 6.10%加自选
152013787交银智选星光混合(FOF-LOF)C1.01931.01930.89% 4.77% 29.01% 34.08% 57.28% 39.10%加自选
153017004上银恒睿养老目标2045三年持有混合发起式(FOF)1.10451.10450.89% 5.14% 12.51% 12.21% 23.71% 13.57%加自选
154017253易方达汇诚养老2043三年持有混合(FOF)Y1.54191.54190.88% 4.61% 15.01% 14.72% 28.91% 17.62%加自选
155006292易方达汇诚养老2043三年持有混合(FOF)A1.52841.52840.88% 4.57% 14.91% 14.52% 28.48% 17.33%加自选
156013647汇添富经典价值成长一年持有混合(FOF)1.06931.06930.88% 9.53% 28.34% 31.03% 46.52% 36.77%加自选
157017672兴全安泰平衡养老三年持有(FOF)Y1.84281.84280.87% 4.53% 13.35% 13.26% 26.68% 16.88%加自选
158006580兴全安泰平衡养老三年持有(FOF)A1.82991.82990.87% 4.51% 13.29% 13.12% 26.37% 16.67%加自选
159020757南方养老目标2060五年持有混合发起(FOF)Y1.14361.14360.84% 4.12% 18.70% 21.14% 48.27% 27.22%加自选
160017497南方养老目标2060五年持有混合发起(FOF)A1.14381.14380.84% 4.09% 18.58% 20.87% 47.61% 26.82%加自选
161017316易方达汇诚养老2038三年持有混合发起式(FOF)Y1.45291.45290.82% 4.27% 14.11% 13.95% 26.91% 16.56%加自选
162018514南方康乐养老目标日期2045三年持有混合发起(FOF)1.24491.24490.82% 3.46% 14.60% 16.55% 33.26% 20.71%加自选
163016146工银安裕积极一年持有混合(FOF)A1.18561.18560.82% 5.60% 19.82% 23.91% 48.20% 30.57%加自选
164021498易方达汇悦平衡养老三年持有混合(FOF)Y1.24311.24310.81% 4.49% 14.37% 14.26% 26.64% 16.72%加自选
165012306浦银安盛养老目标2050五年持有混合(FOF)1.23071.23070.81% 5.76% 20.08% 18.51% 23.84% 20.76%加自选
166006860易方达汇诚养老2038三年持有混合发起式(FOF)A1.44491.44490.81% 4.23% 14.01% 13.74% 26.47% 16.25%加自选
167019661易方达汇悦平衡养老三年持有混合(FOF)A1.23981.23980.80% 4.47% 14.31% 14.14% 26.38% 16.54%加自选
168009184东方红颐和积极养老五年(FOF)A1.24591.24590.80% 5.13% 15.92% 16.11% 35.29% 23.32%加自选
169017675东方红颐和积极养老五年(FOF)Y1.26171.26170.80% 5.17% 16.05% 16.38% 35.92% 23.74%加自选
170017403广发养老2050五年持有混合发起式(FOF)Y1.38971.38970.80% 5.71% 18.85% 17.79% 35.37% 20.30%加自选
171016147工银安裕积极一年持有混合(FOF)C1.16391.16390.80% 5.54% 19.62% 23.53% 47.31% 30.00%加自选
172019678长城精选进取3个月持有期混合型发起式A1.25551.25550.79% 5.38% 17.61% 15.90% 35.17% 20.17%加自选
173021496广发养老目标2045三年持有混合发起式(FOF)Y1.19451.19450.79% 3.76% 16.12% 15.42% 38.99% 19.18%加自选
174019679长城精选进取3个月持有期混合型发起式C1.24631.24630.79% 5.34% 17.50% 15.67% 34.65% 19.81%加自选
175016649广发养老目标2045三年持有混合发起式(FOF)A1.18711.18710.79% 3.72% 15.98% 15.16% 38.36% 18.78%加自选
176023003兴证全球盈鑫多元配置三个月持有混合(FOF)A1.15311.15310.79% 4.50% 13.42% 14.41% --- 15.31%加自选
177007250广发养老2050五年持有混合发起式(FOF)A1.37671.37670.78% 5.67% 18.74% 17.57% 34.86% 19.97%加自选
178023004兴证全球盈鑫多元配置三个月持有混合(FOF)C1.15081.15080.78% 4.48% 13.33% 14.23% --- 15.08%加自选
179016115华安养老目标2050五年持有混合发起式(FOF)1.08001.08000.77% 5.42% 20.71% 20.41% 34.81% 22.35%加自选
180021495华夏养老2060五年持有混合发起式(FOF)Y1.35651.35650.77% 6.28% 21.84% 23.18% 37.66% 29.06%加自选
181021123华夏养老2060五年持有混合发起式(FOF)A1.34821.34820.76% 6.23% 21.69% 22.89% 36.98% 28.60%加自选
182020756南方养老目标2055五年持有混合发起(FOF)Y1.14751.14750.76% 3.68% 17.63% 20.57% 47.82% 26.50%加自选
183012787浦银安盛泰和配置6个月持有混合(FOF)A0.96300.96300.75% 7.30% 25.80% 22.86% 43.22% 26.83%加自选
184019890中欧预见养老2055五年持有混合发起(FOF)Y1.15371.15370.75% 5.45% 18.15% 16.29% 31.70% 19.62%加自选
185017980南方养老目标2055五年持有混合发起(FOF)A1.14121.14120.75% 3.63% 17.52% 20.32% 47.27% 26.13%加自选
186017686中欧预见养老2055五年持有混合发起(FOF)A1.14581.14580.75% 5.42% 18.04% 16.09% 31.25% 19.30%加自选
187012788浦银安盛泰和配置6个月持有混合(FOF)C0.95090.95090.74% 7.26% 25.70% 22.65% 42.73% 26.52%加自选
188017394英大延福养老目标2050三年持有混合发起(FOF)1.18301.18300.74% 4.01% 19.72% 17.19% 42.63% 20.21%加自选
189017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1.12171.12170.74% 2.93% 16.90% 18.14% 30.83% 21.51%加自选
190018585汇添富养老2035三年持有混合(FOF)1.23701.23700.72% 3.45% 11.24% 14.43% 25.48% 17.97%加自选
191018285博时集兴配置优选6个月持有混合发起式(FOF)A1.26731.26730.72% 5.43% 23.00% 19.38% 27.96% 24.00%加自选
192018286博时集兴配置优选6个月持有混合发起式(FOF)C1.25941.25940.72% 5.41% 22.92% 19.20% 27.59% 23.73%加自选
193017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1.22641.22640.71% 3.89% 12.13% 16.37% 31.76% 20.01%加自选
194501211民生加银优享6个月定开混合(FOF-LOF)1.05061.05060.71% 1.61% 6.01% 7.25% 12.34% 8.14%加自选
195017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)1.11821.11820.69% 4.94% 10.36% 14.09% 18.65% 14.32%加自选
196018354广发养老目标日期2035三年持有期混合发起式(FOF)Y1.12151.12150.69% 3.59% 11.56% 11.84% 27.79% 13.56%加自选
197019811华夏养老2055五年持有混合(FOF)Y0.83930.83930.68% 5.87% 20.99% 22.70% 30.41% 22.92%加自选
198017374南方富誉稳健养老一年持有混合(FOF)Y1.09421.09420.68% 3.05% 6.73% 6.99% 12.53% 7.97%加自选
199007668广发养老目标日期2035三年持有期混合发起式(FOF)A1.11061.11060.68% 3.56% 11.45% 11.61% 27.29% 13.23%加自选
200021956平安养老目标日期2040三年持有混合(FOF)Y1.18651.18650.68% 5.33% 15.85% 15.96% 25.22% 21.72%加自选
201013529南方富誉稳健养老一年持有混合(FOF)A1.08731.08730.68% 3.03% 6.67% 6.87% 12.29% 7.80%加自选
202017768大成颐禧积极养老目标五年持有混合发起式(FOF)1.23661.23660.68% 3.68% 16.43% 18.64% 34.46% 23.50%加自选
203017755平安养老目标日期2040三年持有混合(FOF)A1.18251.18250.67% 5.30% 15.76% 15.77% 24.83% 21.43%加自选
204011745华夏养老2055五年持有混合(FOF)A0.82530.82530.67% 5.81% 20.83% 22.41% 29.76% 22.48%加自选
205017405兴业养老2035(FOF)Y1.25191.25190.67% 3.44% 12.81% 13.66% 27.16% 16.03%加自选
206014568华夏聚盛优选一年持有混合(FOF)A0.89110.89110.67% 5.49% 20.96% 22.09% 28.72% 21.72%加自选
207006894兴业养老2035(FOF)A1.23861.23860.67% 3.41% 12.71% 13.46% 26.69% 15.71%加自选
208017297易方达汇诚养老2033三年持有混合发起(FOF)Y1.39191.39190.67% 3.46% 11.68% 11.63% 23.07% 13.91%加自选
209006859易方达汇诚养老2033三年持有混合发起(FOF)A1.38001.38000.66% 3.43% 11.60% 11.45% 22.70% 13.66%加自选
210022376光大保德信安选平衡养老目标三年持有混合(FOF)1.15511.15510.66% 4.35% 16.68% 13.84% --- 17.09%加自选
211017380鹏华养老2035三年持有混合(FOF)Y1.19411.19410.66% 4.34% 21.41% 21.19% 37.14% 24.97%加自选
212006895兴业养老2035(FOF)C1.21231.21230.66% 3.37% 12.59% 13.23% 26.18% 15.38%加自选
213014569华夏聚盛优选一年持有混合(FOF)C0.87840.87840.65% 5.46% 20.83% 21.85% 28.20% 21.36%加自选
214012654兴证全球优选平衡三个月持有混合(FOF)A1.14451.14450.65% 4.26% 12.64% 12.28% 26.06% 16.86%加自选
215016460兴证全球优选平衡三个月持有混合(FOF)C1.13041.13040.65% 4.23% 12.53% 12.06% 25.56% 16.51%加自选
216018700海富通养老目标日期2035(FOF)Y0.96970.96970.64% 3.05% 9.76% 9.36% 15.58% 8.61%加自选
217013253海富通养老目标日期2035(FOF)A0.96000.96000.64% 3.02% 9.64% 9.09% 15.01% 8.22%加自选
218017386兴全安泰积极养老五年持有混合(FOF)Y1.18301.18300.64% 4.73% 17.54% 15.70% 37.33% 20.33%加自选
219010267兴全安泰积极养老五年持有混合(FOF)A1.17021.17020.64% 4.70% 17.43% 15.50% 36.83% 20.02%加自选
220008158招商盛鑫优选3个月持有(FOF)A1.02941.02940.64% 6.73% 22.34% 20.78% 38.62% 24.78%加自选
221016972华夏鑫逸优选18个月持有混合(FOF)A1.06991.06990.63% 5.01% 20.97% 21.04% 29.61% 24.38%加自选
222008159招商盛鑫优选3个月持有(FOF)C1.00761.00760.63% 6.69% 22.22% 20.54% 38.07% 24.41%加自选
223016973华夏鑫逸优选18个月持有混合(FOF)C1.05981.05980.63% 4.97% 20.87% 20.80% 29.10% 24.03%加自选
224018687东方养老目标2050五年持有混合发起(FOF)1.25341.25340.63% 4.17% 14.78% 16.38% 27.94% 19.80%加自选
225017268天弘养老2035三年(FOF)Y1.17601.17600.62% 1.29% 10.21% 10.47% 18.33% 11.76%加自选
226007748天弘养老2035三年(FOF)A1.16261.16260.62% 1.26% 10.09% 10.25% 17.84% 11.41%加自选
227017271华宝稳健养老(FOF)Y1.37001.37000.62% 2.70% 8.21% 8.70% 14.10% 9.08%加自选
228017248华夏养老2045三年持有混合(FOF)Y1.51721.51720.62% 5.11% 18.44% 20.43% 25.89% 20.05%加自选
229007255华宝稳健养老(FOF)A1.34691.34690.61% 2.67% 8.11% 8.51% 13.68% 8.79%加自选
230018674渤海汇金优选进取6个月持有混合发起(FOF)A1.32431.32430.61% 7.21% 22.84% 24.58% 57.06% 38.83%加自选
231006620华夏养老2045(FOF)A1.49501.49500.61% 5.07% 18.28% 20.13% 25.26% 19.61%加自选
232018675渤海汇金优选进取6个月持有混合发起(FOF)C1.31361.31360.60% 7.18% 22.72% 24.34% 56.49% 38.45%加自选
233018264海富通平衡养老目标三年持有期混合(FOF)Y1.23481.23480.60% 3.54% 11.50% 11.54% 16.80% 11.00%加自选
234006621华夏养老2045(FOF)C1.45691.45690.60% 5.03% 18.17% 19.89% 24.77% 19.27%加自选
235012896华安慧萃组合精选3个月持有混合(FOF)A1.03011.03010.60% 5.54% 26.13% 25.45% 57.65% 32.03%加自选
236007747海富通平衡养老目标三年持有期混合(FOF)A1.22051.22050.59% 3.51% 11.38% 11.29% 16.26% 10.63%加自选
237019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y0.95590.95590.59% 2.67% 7.69% 11.14% 24.84% 13.19%加自选
238018302华夏聚盈优选三个月持有混合发起式(FOF)A1.23651.23650.59% 5.23% 24.94% 29.45% 42.78% 35.79%加自选
239016079华夏福泽养老目标2035三年持有混合发起式(FOF)A0.94580.94580.58% 2.65% 7.62% 11.00% 24.50% 12.97%加自选
240016490华安慧萃组合精选3个月持有混合(FOF)C1.01811.01810.58% 5.50% 26.00% 25.21% 57.02% 31.64%加自选
241018303华夏聚盈优选三个月持有混合发起式(FOF)C1.22511.22510.58% 5.19% 24.82% 29.18% 42.21% 35.39%加自选
242023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y1.18211.18210.58% 5.89% 19.25% 21.33% --- 27.68%加自选
243009884民生加银康宁平衡养老三年持有混合(FOF)A1.01141.07960.57% 2.97% 11.51% 11.73% 21.14% 14.22%加自选
244016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A1.17771.17770.56% 5.84% 19.10% 21.06% 35.74% 26.74%加自选
245013060工银养老目标2060五年持有混合发起(FOF)0.89540.89540.55% 5.04% 15.02% 16.69% 31.37% 19.07%加自选
246005215南方全天候策略(FOF)A1.49111.49110.55% 1.81% 7.01% 7.17% 12.64% 7.56%加自选
247970195兴证资管金麒麟3个月(FOF)C1.12941.12940.54% 6.60% 26.40% 24.03% 44.26% 29.15%加自选
248017589中泰天择稳健6个月持有混合(FOF)A1.17011.17010.54% 2.47% 6.30% 9.03% 17.57% 13.33%加自选
249011587东方红欣和平衡两年混合(FOF)1.13641.13640.54% 3.12% 13.87% 14.04% 30.79% 17.96%加自选
250017411农银养老2045五年持有混合(FOF)Y0.95080.95080.54% 4.96% 17.02% 16.12% 22.89% 17.14%加自选
251017590中泰天择稳健6个月持有混合(FOF)C1.15841.15840.54% 2.43% 6.20% 8.81% 17.10% 13.00%加自选
252017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)0.97360.97360.54% 1.08% 4.95% 5.67% 6.99% 5.13%加自选
253010193农银养老2045五年持有混合(FOF)A0.93710.93710.54% 4.91% 16.87% 15.82% 22.27% 16.69%加自选
254970194兴证资管金麒麟3个月(FOF)A1.12981.75430.53% 6.30% 25.37% 23.10% 43.54% 28.34%加自选
255005216南方全天候策略(FOF)C1.42161.42160.53% 1.76% 6.85% 6.84% 11.96% 7.09%加自选
256011696南方浩睿进取京选3个月混合(FOF)A0.85220.85220.52% 5.72% 10.45% 16.64% 25.14% 18.21%加自选
257021638景顺长城臻品三个月持有期混合(FOF)A1.20361.20360.51% 4.78% 15.01% 19.40% --- 20.54%加自选
258011697南方浩睿进取京选3个月混合(FOF)C0.83720.83720.50% 5.68% 10.33% 16.41% 24.66% 17.87%加自选
259021639景顺长城臻品三个月持有期混合(FOF)C1.19991.19990.50% 4.74% 14.89% 19.14% --- 20.18%加自选
260017179天弘永丰平衡养老目标三年持有混合发起(FOF)1.06071.06070.50% 0.76% 7.70% 9.26% 16.42% 11.81%加自选
261017378广发安裕稳健养老一年持有混合(FOF)Y1.13811.13810.49% 1.20% 4.90% 6.29% 11.75% 6.53%加自选
262013696广发安裕稳健养老一年持有混合(FOF)A1.12931.12930.49% 1.17% 4.84% 6.15% 11.47% 6.33%加自选
263017728创金合信荣和积极养老目标五年持有期混合发起(FOF)1.24001.24000.49% 8.04% 16.18% 22.47% 38.19% 22.97%加自选
264018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1.32351.32350.48% 5.17% 23.39% 24.04% 43.52% 28.59%加自选
265012311民生加银康泰养老2040三年持有混合(FOF)A0.81970.81970.48% 2.76% 10.74% 10.91% 19.40% 12.95%加自选
266014168华安慧心楚选配置三年持有混合(FOF)A1.17691.17690.48% 4.35% 22.72% 21.68% 50.46% 27.73%加自选
267014169华安慧心楚选配置三年持有混合(FOF)C1.16471.16470.47% 4.32% 22.60% 21.44% 49.86% 27.36%加自选
268017674东方红颐和平衡养老三年(FOF)Y1.23581.23580.47% 3.65% 11.31% 11.85% 25.60% 16.06%加自选
269017282大成养老2040(FOF)Y1.27651.27650.46% 2.47% 10.31% 12.03% 21.77% 15.18%加自选
270007297大成养老2040(FOF)A1.26261.26260.46% 2.43% 10.18% 11.78% 21.24% 14.80%加自选
271017273银华尊和养老2035混合(FOF)Y1.39641.39640.46% 1.60% 8.85% 8.58% 19.14% 10.69%加自选
272009183东方红颐和平衡养老三年(FOF)A1.22291.22290.46% 3.61% 11.20% 11.62% 25.10% 15.73%加自选
273006305银华尊和养老2035混合(FOF)A1.37691.37690.46% 1.57% 8.73% 8.34% 18.59% 10.32%加自选
274007298大成养老2040(FOF)C1.23151.23150.46% 2.39% 10.07% 11.56% 20.76% 14.47%加自选
275006296鹏华养老2035三年持有混合(FOF)A1.45721.45720.44% 3.51% 21.63% 19.98% 39.31% 23.69%加自选
276019746广发积极养老目标五年持有期混合发起式(FOF)Y1.16191.16190.44% 3.59% 15.88% 16.24% 39.17% 21.17%加自选
277017410农银养老2035混合(FOF)Y1.26701.26700.44% 3.66% 12.36% 12.33% 16.00% 12.57%加自选
278014665广发悦享一年持有混合(FOF)1.08371.08370.44% 1.66% 3.75% 6.13% 9.98% 6.34%加自选
279007407农银养老2035混合(FOF)A1.24961.24960.43% 3.62% 12.24% 12.08% 15.49% 12.20%加自选
280016783平安养老目标日期2050三年持有发起式(FOF)1.23291.23290.43% 3.95% 12.98% 15.08% 22.38% 21.11%加自选
281019900中欧预见积极养老目标五年持有混合发起(FOF)Y1.23461.23460.43% 4.65% 16.14% 14.80% 44.16% 19.14%加自选
282017685中欧预见积极养老目标五年持有混合发起(FOF)A1.22301.22300.43% 4.61% 16.01% 14.53% 43.46% 18.73%加自选
283017676广发积极养老目标五年持有期混合发起式(FOF)A1.15341.15340.43% 3.56% 15.77% 16.01% 38.66% 20.85%加自选
284022046广发养老目标2060五年持有混合发起式(FOF)Y1.21611.21610.42% 3.50% 17.61% 17.47% 42.28% 22.90%加自选
285017274博时颐泽平衡养老(FOF)Y1.38801.38800.42% 3.30% 11.00% 12.67% 21.13% 15.44%加自选
286017335银华尊和养老2030三年持有混合发起式(FOF)Y1.12661.12660.42% 1.11% 7.13% 9.03% 15.53% 10.01%加自选
287017393泰康福泽积极养老五年持有混合(FOF)Y1.06031.06030.42% 4.50% 13.73% 13.39% 20.93% 15.07%加自选
288007649博时颐泽平衡养老(FOF)A1.37831.37830.42% 3.27% 10.93% 12.52% 20.83% 15.22%加自选
289018837广发养老目标2060五年持有混合发起式(FOF)A1.21101.21100.41% 3.47% 17.52% 17.28% 41.77% 22.61%加自选
290016922英大延福养老目标2055三年持有混合发起(FOF)1.02531.02530.41% 7.59% 19.37% 17.32% 34.75% 19.19%加自选
291011752广发核心优选六个月持有混合(FOF)A1.00991.00990.41% 5.29% 18.60% 18.67% 36.00% 21.46%加自选
292007779银华尊和养老2030三年持有混合发起式(FOF)A1.11161.11160.41% 1.08% 7.03% 8.80% 15.04% 9.67%加自选
293012513泰康福泽积极养老五年持有混合(FOF)A0.87110.87110.40% 4.45% 13.59% 13.13% 20.40% 14.69%加自选
294017287国投瑞银稳健养老目标一年持有混合(FOF)Y1.30091.30090.40% 2.36% 7.99% 8.83% 15.40% 10.33%加自选
295017368汇添富添福盈和稳健养老一年持有混合(FOF)Y1.08011.08010.40% 2.40% 7.08% 8.31% 13.92% 9.26%加自选
296006042摩根尚睿混合(FOF)A1.55761.55760.40% 6.88% 24.51% 22.81% 53.81% 30.64%加自选
297019496招商和享均衡养老三年持有期混合(FOF)Y1.24421.24420.40% 3.89% 13.05% 15.77% 27.34% 19.72%加自选
298011753广发核心优选六个月持有混合(FOF)C0.99220.99220.39% 5.25% 18.49% 18.43% 35.45% 21.10%加自选
299017942银华尊和养老2045三年持有混合发起式(FOF)Y1.00041.00040.39% 3.73% 12.81% 13.62% 25.54% 15.73%加自选
300020185兴业安康稳健养老目标一年持有期混合发起(FOF)1.10741.10740.39% 2.10% 6.36% 7.47% 10.64% 8.48%加自选
301011594国投瑞银稳健养老目标一年持有混合(FOF)C1.26531.26530.39% 2.28% 7.79% 8.40% 14.53% 9.71%加自选
302015054摩根尚睿混合(FOF)C1.52511.52510.39% 6.83% 24.33% 22.44% 57.00% 30.07%加自选
303019659万家养老目标2045三年持有混合发起式(FOF)1.19031.19030.39% 3.43% 13.93% 13.90% 25.39% 16.76%加自选
304017241万家平衡养老目标三年(FOF)Y1.40381.40380.39% 3.20% 12.90% 13.39% 24.43% 15.72%加自选
305017362华夏养老2050五年持有混合发起式(FOF)Y1.48551.48550.39% 3.50% 18.80% 21.00% 29.40% 24.12%加自选
306012190汇添富添福盈和稳健养老一年持有混合(FOF)A1.06971.06970.38% 2.36% 6.98% 8.13% 13.53% 8.98%加自选
307013904景顺长城养老2035三年持有混合(FOF)A1.09731.09730.38% 2.46% 10.86% 11.78% 29.70% 18.12%加自选
308006876国投瑞银稳健养老目标一年持有混合(FOF)A1.28341.32840.38% 1.95% 8.06% 8.29% 15.43% 9.64%加自选
309021048景顺长城养老2035三年持有混合(FOF)Y1.10221.10220.38% 2.47% 10.94% 11.93% 30.05% 18.35%加自选
310009213易方达如意安泰(FOF)A1.18521.18520.38% 0.57% 1.79% 2.06% 5.52% 2.01%加自选
311009214易方达如意安泰(FOF)C1.16731.16730.38% 0.54% 1.71% 1.91% 5.21% 1.79%加自选
312007232万家平衡养老目标三年(FOF)A1.38601.38600.38% 3.16% 12.77% 13.12% 23.85% 15.33%加自选
313006891华夏养老2050五年持有混合发起式(FOF)A1.46661.46660.38% 3.45% 18.67% 20.70% 28.78% 23.69%加自选
314013928银华尊和养老2045三年持有混合发起式(FOF)A0.98790.98790.38% 3.68% 12.68% 13.36% 24.97% 15.35%加自选
315017334平安养老目标日期2035三年持有混合(FOF)Y1.42331.47130.37% 3.64% 13.26% 14.14% 24.49% 19.12%加自选
316020316工银养老2055五年持有混合发起(FOF)Y1.05161.05160.37% 5.60% 17.42% 16.94% 36.64% 21.60%加自选
317009151国寿策略优选3个月持有混合(FOF)1.15521.15520.36% 1.16% 4.81% 5.43% 13.86% 5.60%加自选
318007238平安养老目标日期2035三年持有混合(FOF)A1.40851.45650.36% 3.60% 13.15% 13.94% 24.05% 18.82%加自选
319014682富国智浦稳进12个月持有混合(FOF)A1.08111.08110.36% 1.08% 5.45% 7.10% 11.90% 8.65%加自选
320016985英大延福养老目标2035三年持有混合发起(FOF)1.08221.08220.36% 6.22% 17.13% 15.58% 27.69% 16.28%加自选
321017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y1.17421.17420.36% 3.83% 17.75% 17.76% 38.58% 24.19%加自选
322014683富国智浦稳进12个月持有混合(FOF)C1.06521.06520.36% 1.04% 5.35% 6.89% 11.45% 8.34%加自选
323007239平安养老目标日期2035三年持有混合(FOF)C1.38711.43410.35% 3.58% 13.08% 13.79% 23.75% 18.61%加自选
324016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A1.16091.16090.35% 3.79% 17.63% 17.52% 38.01% 23.82%加自选
325018304华夏聚源优选三个月持有混合(FOF)A1.27691.27690.35% 3.62% 15.05% 18.59% 23.21% 20.88%加自选
326017237天弘永丰稳健养老目标一年持有混合(FOF)Y1.04581.04580.35% 0.44% 3.47% 4.88% 9.86% 6.28%加自选
327017377南方养老2040三年持有混合发起(FOF)Y1.15651.15650.34% 2.75% 14.62% 17.15% 36.80% 21.52%加自选
328017407长信颐天养老三年持有混合(FOF)Y1.12711.12710.34% 2.58% 13.86% 12.21% 35.78% 17.36%加自选
329018696建信优享养老三年持有混合(FOF)Y1.03811.03810.34% 2.82% 10.20% 8.21% 16.25% 10.25%加自选
330013826天弘永丰稳健养老目标一年持有混合(FOF)A1.03881.03880.34% 0.42% 3.42% 4.78% 9.65% 6.12%加自选
331017246万家聚优稳健养老目标一年持有混合(FOF)Y1.12901.12900.34% 2.14% 8.01% 8.67% 14.60% 9.75%加自选
332017395招商和悦均衡养老三年持有混合(FOF)Y1.40841.40840.33% 2.89% 12.10% 12.33% 24.44% 14.49%加自选
333009572南方养老2040三年持有混合发起(FOF)A1.14101.14100.33% 2.70% 14.49% 16.88% 36.17% 21.11%加自选
334009159前海联合智选3个月持有混合(FOF)A1.20291.20290.33% 0.43% 4.30% 5.09% 12.46% 5.95%加自选
335018305华夏聚源优选三个月持有混合(FOF)C1.26671.26670.33% 3.57% 14.94% 18.34% 22.72% 20.53%加自选
336013741万家聚优稳健养老目标一年持有混合(FOF)A1.11731.11730.33% 2.10% 7.90% 8.45% 14.15% 9.44%加自选
337017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1.21631.21630.33% 4.00% 12.87% 15.01% 27.35% 19.54%加自选
338007660招商和悦均衡养老三年持有混合(FOF)A1.39981.39980.33% 2.87% 12.04% 12.23% 24.22% 14.33%加自选
339017349华安平衡养老目标三年持有混合发起式(FOF)Y1.00621.00620.33% 2.88% 11.75% 11.74% 20.55% 13.43%加自选
340006873长信颐天养老三年持有混合(FOF)C1.10531.38530.33% 2.51% 13.68% 11.86% 34.96% 16.84%加自选
341006872长信颐天养老三年持有混合(FOF)A1.11161.39160.32% 2.53% 13.71% 11.91% 35.08% 16.92%加自选
342019622财通资管康泽稳健养老目标一年持有混合(FOF)1.11191.11190.32% 2.25% 7.75% 7.60% 12.79% 8.17%加自选
343009160前海联合智选3个月持有混合(FOF)C1.18351.18350.32% 0.39% 4.22% 4.90% 12.03% 5.67%加自选
344014365建信优享养老三年持有混合(FOF)A1.02781.02780.32% 2.77% 10.05% 7.95% 15.69% 9.87%加自选
345010323华安平衡养老目标三年持有混合发起式(FOF)A0.99800.99800.32% 2.85% 11.67% 11.57% 20.20% 13.18%加自选
346017370银华尊和养老2040三年持有混合发起(FOF)Y1.31961.31960.31% 3.09% 12.99% 12.77% 23.96% 14.44%加自选
347017383广发均衡养老三年持有混合(FOF)Y1.35701.35700.31% 2.56% 12.35% 12.64% 28.39% 16.10%加自选
348015155浦银稳健回报6个月持有债(FOF)A1.10341.10340.31% 0.32% 1.49% 2.90% 4.64% 2.53%加自选
349020350景顺长城养老2055五年持有混合FOF1.17181.17180.31% 3.21% 14.38% --- --- 17.18%加自选
350007780银华尊和养老2040三年持有混合发起(FOF)A1.30341.30340.31% 3.06% 12.88% 12.53% 23.44% 14.09%加自选
351017409长信颐年养老三年持有混合(FOF)Y1.04741.04740.31% 1.90% 13.70% 9.93% 31.29% 16.92%加自选
352018353国泰民泽平衡养老目标三年持有期混合(FOF)Y1.11771.11770.31% 2.37% 7.30% 5.75% 25.57% 11.51%加自选
353017350华安养老目标2040三年持有混合发起(FOF)Y0.99350.99350.30% 3.17% 14.10% 14.67% 26.42% 15.94%加自选
354015156浦银稳健回报6个月持有债(FOF)C1.09361.09360.30% 0.29% 1.43% 2.76% 4.37% 2.34%加自选
355012450长信颐年养老三年持有混合(FOF)A1.03341.03340.30% 1.85% 13.56% 9.66% 30.63% 16.48%加自选
356007249广发均衡养老三年持有混合(FOF)A1.34081.34080.30% 2.52% 12.23% 12.40% 27.82% 15.73%加自选
357022203富国盈和臻选3个月持有期混合(FOF)C1.03991.03990.30% 0.71% 2.71% 3.87% --- 3.99%加自选
358022202富国盈和臻选3个月持有期混合(FOF)A1.04171.04170.30% 0.73% 2.77% 4.02% --- 4.17%加自选
359017392泰康福泰平衡养老三年持有混合(FOF)Y1.08051.08050.30% 3.40% 9.21% 9.51% 16.36% 11.12%加自选
360018153创金合信汇选6个月持有期混合发起(FOF)A1.18981.18980.29% 4.77% 12.98% 14.14% 28.28% 17.42%加自选
361017339易方达汇欣平衡养老三年持有混合(FOF)Y1.17071.17070.29% 3.75% 12.77% 12.36% 25.07% 14.92%加自选
362011233泰康福泰平衡养老三年持有混合(FOF)A0.97930.97930.29% 3.36% 9.10% 9.27% 15.88% 10.78%加自选
363017774泰康养老目标日期2040三年持有混合发起(FOF)1.08911.08910.29% 3.28% 8.26% 8.84% 14.91% 10.47%加自选
364014722易方达汇欣平衡养老三年持有混合(FOF)A1.16001.16000.29% 3.72% 12.69% 12.17% 24.68% 14.65%加自选
365010320华安养老目标2040三年持有混合发起(FOF)A0.98550.98550.28% 3.13% 14.02% 14.50% 26.06% 15.71%加自选
366017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1.23351.23350.28% 2.60% 10.40% 11.45% 21.65% 13.94%加自选
367017376南方养老2035三年持有混合(FOF)Y1.66141.66140.28% 2.58% 9.11% 9.17% 23.99% 10.59%加自选
368017251工银养老2035(FOF)Y1.64511.64510.28% 3.96% 11.70% 14.97% 31.54% 20.39%加自选
369006290南方养老2035三年持有混合(FOF)A1.64551.64550.28% 2.56% 9.02% 8.99% 23.59% 10.33%加自选
370007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A1.22571.22570.28% 2.58% 10.34% 11.33% 21.37% 13.74%加自选
371006291南方养老2035三年持有混合(FOF)C1.60081.60080.28% 2.52% 8.91% 8.76% 23.10% 10.01%加自选
372018689永赢恒欣稳健养老目标三年持有混合(FOF)Y1.13801.13800.27% 2.03% 7.26% 7.75% 13.01% 9.50%加自选
373016219华夏聚锐优选三个月持有混合(FOF)A1.21901.21900.27% 3.61% 19.25% 20.45% 44.04% 26.20%加自选
374016220华夏聚锐优选三个月持有混合(FOF)C1.20331.20330.27% 3.57% 19.10% 20.16% 43.34% 25.75%加自选
375020734中欧预见养老目标2045三年持有混合发起(FOF)Y1.12861.12860.27% 2.96% 10.30% 9.65% 22.21% 12.12%加自选
376017146永赢恒欣稳健养老目标三年持有混合(FOF)A1.13151.13150.27% 1.99% 7.16% 7.58% 12.65% 9.23%加自选
377017396英大延福养老目标2045三年持有混合发起(FOF)1.17791.17790.26% 4.63% 18.47% 17.67% 34.25% 19.54%加自选
378017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)1.22051.22050.26% 3.39% 13.03% 15.42% 29.55% 19.76%加自选
379016846中欧预见养老目标2045三年持有混合发起(FOF)A1.12331.12330.26% 2.92% 10.21% 9.47% 21.85% 11.87%加自选
380019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1.28801.28800.26% 3.71% 14.47% 14.16% 33.72% 19.70%加自选
381017352工银养老2045三年持有混合发起式(FOF)Y1.36701.36700.26% 4.16% 12.71% 16.47% 34.85% 22.35%加自选
382017391泰康福安养老一年持有混合(FOF)Y1.09571.09570.26% 1.70% 5.47% 6.27% 9.68% 6.68%加自选
383017402广发养老目标日期2040三年持有期混合发起式(FOF)Y1.13681.13680.26% 2.69% 13.40% 14.06% 31.30% 18.27%加自选
384017351工银养老2040三年持有混合发起式(FOF)Y1.45071.45070.26% 4.09% 12.54% 15.97% 33.77% 21.91%加自选
385018672广发安诚养老目标2040三年持有混合发起式(FOF)A1.27831.27830.25% 3.67% 14.36% 13.95% 33.21% 19.38%加自选
386012458泰康福安养老一年持有混合(FOF)A1.05411.05410.25% 1.67% 5.39% 6.11% 9.36% 6.44%加自选
387017822南方浩盈进取精选一年持有混合(FOF)A1.17631.17630.25% 3.79% 7.45% 12.34% 22.19% 14.27%加自选
388008617国寿安保稳健养老一年持有混合发起式(FOF)A1.10971.10970.24% 0.44% 4.30% 5.07% 11.49% 6.08%加自选
389017909国寿安保稳健养老一年持有混合发起式(FOF)Y1.11661.11660.24% 0.47% 4.36% 5.18% 11.75% 6.25%加自选
390015261易方达如意兴安一年持有混合(FOF)A1.11911.11910.24% 0.71% 4.95% 5.70% 11.01% 6.54%加自选
391008609广发养老目标日期2040三年持有期混合发起式(FOF)A1.11971.11970.24% 2.65% 13.26% 13.78% 30.67% 17.85%加自选
392014566国泰君安善融稳健一年持有混合(FOF)A1.03871.03870.24% 0.73% 4.89% 5.89% 8.46% 6.40%加自选
393017823南方浩盈进取精选一年持有混合(FOF)C1.16531.16530.24% 3.76% 7.35% 12.11% 21.70% 13.94%加自选
394018164宏利养老目标2030一年持有混合(FOF)Y1.08701.08700.24% 1.37% 4.41% 6.37% 10.60% 6.27%加自选
395015262易方达如意兴安一年持有混合(FOF)C1.10631.10630.24% 0.68% 4.85% 5.49% 10.57% 6.23%加自选
396014567国泰君安善融稳健一年持有混合(FOF)C1.02321.02320.24% 0.69% 4.78% 5.68% 8.02% 6.09%加自选
397017160中欧颐享平衡养老目标三年持有混合发起(FOF)A1.11631.11630.23% 2.61% 9.39% 9.01% 19.67% 10.85%加自选
398020745中欧预见平衡养老三年持有混合发起(FOF)Y1.11891.11890.23% 2.87% 9.93% 9.39% 20.45% 11.46%加自选
399013571天弘养老目标2030一年持有混合发起(FOF)1.03361.03360.23% -0.08% 2.43% 3.81% 8.89% 5.15%加自选
400021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y1.12001.12000.23% 2.64% 9.46% 9.17% 19.99% 11.08%加自选
401015264中泰星汇平衡三个月持有混合(FOF)A1.03561.03560.23% -0.83% 2.53% 6.83% 17.28% 10.51%加自选
402018515中欧预见养老2040三年持有混合发起(FOF)1.18031.18030.23% 2.60% 9.06% 8.56% 19.01% 10.06%加自选
403019608华泰紫金稳健养老目标一年持有(FOF)1.09711.09710.23% 1.95% 4.77% 5.61% 8.97% 5.89%加自选
404007090海富通稳健养老目标一年持有混合(FOF)A1.32861.32860.23% 1.82% 6.28% 5.97% 9.32% 5.85%加自选
405014403中欧预见平衡养老三年持有混合发起(FOF)A1.11381.11380.22% 2.84% 9.85% 9.23% 20.13% 11.22%加自选
406018263海富通稳健养老目标一年持有混合(FOF)Y1.33911.33910.22% 1.83% 6.35% 6.13% 9.65% 6.08%加自选
407013246宏利养老目标2030一年持有混合(FOF)A1.07851.07850.22% 1.33% 4.30% 6.17% 10.22% 5.98%加自选
408017212银华尊尚稳健养老混合(FOF)Y1.17081.17080.22% 1.13% 5.73% 6.28% 11.96% 5.16%加自选
409017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y1.08961.08960.22% 1.42% 2.97% 4.70% 10.37% 5.81%加自选
410017375南方养老目标2030三年持有混合发起(FOF)Y1.32081.32080.22% 2.16% 11.75% 13.28% 29.30% 16.31%加自选
411007310银华尊尚稳健养老混合(FOF)A1.16021.16020.22% 1.11% 5.66% 6.12% 11.61% 4.93%加自选
412007661南方养老目标2030三年持有混合发起(FOF)A1.30561.30560.21% 2.12% 11.64% 13.04% 28.78% 15.96%加自选
413015265中泰星汇平衡三个月持有混合(FOF)C1.02581.02580.21% -0.87% 2.45% 6.67% 16.93% 10.27%加自选
414018834易方达汇享稳健养老一年持有混合(FOF)A1.12391.12390.21% 1.68% 5.59% 6.42% 11.71% 7.27%加自选
415021898易方达汇享稳健养老一年持有混合(FOF)Y1.12551.12550.21% 1.69% 5.62% 6.49% 12.64% 7.37%加自选
416016036汇添富鑫添盈一年持有混合(FOF)A1.08401.08400.21% 1.07% 1.83% 3.61% 7.55% 4.11%加自选
417017788摩根锦颐养老目标日期2035三年持有混合(FOF)1.06991.06990.21% 3.01% 11.40% 10.85% 26.06% 14.33%加自选
418016037汇添富鑫添盈一年持有混合(FOF)C1.07561.07560.21% 1.04% 1.75% 3.45% 7.23% 3.88%加自选
419014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A1.08071.08070.20% 1.40% 2.89% 4.57% 10.07% 5.60%加自选
420018321兴证全球安悦平衡养老三年持有混合(FOF)Y1.19361.19360.20% 3.52% 12.04% 12.36% 28.82% 17.83%加自选
421016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A1.15311.15310.20% 2.32% 7.33% 7.78% 18.15% 9.69%加自选
422017364南方富祥稳健养老目标一年持有混合(FOF)Y1.15611.15610.20% 1.28% 7.68% 9.10% 18.34% 11.75%加自选
423021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y1.15691.15690.20% 2.34% 7.38% 7.88% 18.40% 9.86%加自选
424017259景顺稳健养老目标三年混合(FOF)Y1.28031.28030.20% 2.56% 7.25% 8.35% 14.56% 10.04%加自选
425017264兴证全球安悦平衡养老三年持有混合(FOF)A1.18311.18310.19% 3.49% 11.94% 12.17% 28.39% 17.53%加自选
426017249嘉实养老2050混合(FOF)Y1.71231.71230.19% 2.51% 14.66% 16.23% 38.51% 23.48%加自选
427013343平安盈欣稳健1年持有混合(FOF)A0.98650.98650.19% 0.22% 1.47% 2.56% 4.12% 2.21%加自选
428014865南方富祥稳健养老目标一年持有混合(FOF)A1.14621.14620.19% 1.25% 7.60% 8.94% 18.02% 11.53%加自选
429007272景顺稳健养老目标三年混合(FOF)A1.27051.27050.19% 2.53% 7.17% 8.20% 14.24% 9.82%加自选
430017258建信普泽养老目标日期2040三年持有混合(FOF)Y1.06661.06660.19% 3.46% 13.66% 14.69% 29.69% 18.85%加自选
431018162宏利泰和稳健养老目标一年持有混合(FOF)Y1.12591.14660.19% 1.32% 3.46% 5.51% 11.16% 6.06%加自选
432011600银华华智三个月持有(FOF)1.01951.01950.19% 1.26% 6.01% 6.66% 11.06% 5.87%加自选
433013344平安盈欣稳健1年持有混合(FOF)C0.96700.96700.19% 0.18% 1.34% 2.30% 3.60% 1.83%加自选
434022215人保泰和积极配置三个月持有混合发起式(FOF)A1.18301.18300.19% 2.36% 15.00% 18.50% --- 17.50%加自选
435019707鹏扬平衡养老目标三年持有混合发起式(FOF)A1.20371.20370.18% 2.28% 9.42% 9.73% 24.08% 12.29%加自选
436023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y1.20831.20830.18% 2.31% 9.52% 9.95% --- 13.88%加自选
437015345嘉实养老目标日期2055五年持有混合发起(FOF)1.10471.10470.18% 2.47% 13.50% 13.50% 31.94% 18.87%加自选
438012283建信普泽养老目标日期2040三年持有混合(FOF)A1.05071.05070.18% 3.42% 13.52% 14.37% 29.00% 18.39%加自选
439009355宏利泰和稳健养老目标一年持有混合(FOF)A1.11701.16510.18% 1.29% 3.36% 5.31% 10.73% 5.76%加自选
440022216人保泰和积极配置三个月持有混合发起式(FOF)C1.18071.18070.18% 2.32% 14.89% 18.47% --- 17.32%加自选
441017342摩根锦程均衡养老三年持有混合(FOF)Y1.35841.35840.18% 3.14% 12.33% 12.41% 27.47% 15.54%加自选
442020346易方达如意招享混合(FOF-LOF)C1.03781.03780.17% 0.33% 2.48% 3.30% 5.81% 3.74%加自选
443501222易方达如意招享混合(FOF-LOF)A1.04381.04380.17% 0.35% 2.56% 3.47% 6.19% 3.97%加自选
444007221摩根锦程均衡养老三年持有混合(FOF)A1.34431.34430.17% 3.10% 12.22% 12.20% 26.99% 15.22%加自选
445017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.17851.17850.17% 1.92% 5.47% 6.13% 14.44% 9.14%加自选
446017164英大延福养老目标2060三年持有混合发起(FOF)1.12271.12270.17% 3.81% 14.40% 13.81% 31.42% 16.91%加自选
447007231国泰民安养老目标日期2040三年持有期混合FOFA1.52211.52210.16% 6.08% 29.02% 26.74% 48.98% 33.33%加自选
448017275华安养老目标2030三年持有混合发起式(FOF)Y1.16561.16560.16% 1.96% 4.80% 6.36% 12.78% 7.22%加自选
449021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y0.92440.92440.16% 2.85% 10.05% 9.85% 13.91% 11.28%加自选
450011591民生加银稳健配置9个月持有混合(FOF)1.05821.05820.16% 1.70% 5.93% 6.79% 13.85% 7.74%加自选
451017239鹏华长治稳健养老一年持有期混合(FOF)Y1.14281.14280.16% 1.66% 13.44% 14.25% 25.44% 16.67%加自选
452017408长信颐和平衡养老三年持有混合(FOF)Y1.02871.02870.16% 2.01% 14.17% 11.21% 31.72% 16.67%加自选
453017295长城恒康稳健养老一年持有混合发起式(FOF)Y1.09851.09850.15% 1.57% 4.52% 5.79% 13.56% 7.15%加自选
454012509兴证全球安悦稳健养老一年持有混合(FOF)A1.16891.16890.15% 1.89% 5.40% 5.99% 14.14% 8.93%加自选
455014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A0.91810.91810.15% 2.80% 9.91% 9.57% 13.32% 10.85%加自选
456013381中欧甄选3个月持有混合(FOF)A1.01181.01180.15% 7.44% 24.61% 20.32% 52.96% 27.08%加自选
457006575华安养老目标2030三年持有混合发起式(FOF)A1.15411.15410.15% 1.92% 4.69% 6.15% 12.38% 6.93%加自选
458007705长城恒康稳健养老一年持有混合发起式(FOF)A1.09121.09120.15% 1.55% 4.46% 5.67% 13.30% 6.98%加自选
459017247华夏养老2040三年持有混合(FOF)Y1.24831.31900.14% 3.35% 12.37% 12.27% 31.69% 16.54%加自选
460012783鹏华长治稳健养老一年持有期混合(FOF)A1.11241.11240.14% 1.64% 13.33% 14.03% 24.97% 16.35%加自选
461008886民生卓越配置6个月混合(FOF)1.04371.04370.14% 1.67% 5.01% 5.86% 11.47% 6.57%加自选
462010910交银安悦平衡养老三年持有期混合发起(FOF)A1.21211.21210.14% 4.18% 17.35% 16.66% 26.62% 17.95%加自选
463023459交银安悦平衡养老三年持有期混合发起(FOF)Y1.21231.21230.14% 4.19% 17.37% 16.68% --- 15.30%加自选
464017283民生加银康宁稳健养老目标一年持有混合(FOF)Y1.29791.29790.14% 0.32% 2.87% 6.08% 12.17% 7.86%加自选
465012095长信颐和平衡养老三年持有混合(FOF)A1.01551.01550.14% 1.97% 14.02% 10.95% 31.12% 16.28%加自选
466006289华夏养老2040三年持有混合(FOF)A1.23401.46060.14% 3.32% 12.26% 12.04% 31.18% 16.21%加自选
467015319南方浩誉稳健18个月持有混合(FOF)C1.09091.09090.14% 2.06% 5.62% 7.41% 15.73% 8.44%加自选
468015318南方浩誉稳健18个月持有混合(FOF)A1.10361.10360.14% 2.08% 5.72% 7.63% 16.19% 8.75%加自选
469014645平安盈禧均衡配置1年持有混合(FOF)A0.95730.95730.14% 2.69% 8.65% 8.43% 14.89% 11.50%加自选
470005809前海开源裕源(FOF)2.25172.25170.13% 6.33% 21.14% 27.21% 46.84% 35.82%加自选
471013382中欧甄选3个月持有混合(FOF)C0.98060.98060.13% 7.36% 24.35% 19.83% 51.73% 26.33%加自选
472018161宏利泰和平衡养老目标三年持有混合(FOF)Y1.21661.21660.13% 1.51% 9.73% 11.50% 25.10% 12.71%加自选
473016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)1.15451.15450.13% 2.26% 11.40% 11.55% 25.83% 15.68%加自选
474017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y1.15621.15620.13% 2.61% 9.72% 10.82% 21.95% 13.43%加自选
475018605中银养老目标日期2035三年持有混合发起(FOF)1.17061.17060.13% 2.59% 12.07% 12.00% 17.41% 12.99%加自选
476014646平安盈禧均衡配置1年持有混合(FOF)C0.94330.94330.13% 2.66% 8.55% 8.21% 14.44% 11.17%加自选
477006306宏利泰和平衡养老目标三年持有混合(FOF)A1.20251.49050.12% 1.47% 9.60% 11.24% 24.52% 12.32%加自选
478017344万家养老2035三年持有混合(FOF)Y1.13251.13250.12% 2.18% 9.63% 10.49% 20.86% 12.91%加自选
479017184华商嘉逸养老目标2045五年持有混合发起式(FOF)1.29741.29740.12% 4.54% 25.38% 26.22% 58.45% 34.39%加自选
480009385天弘永裕平衡养老三年持有期混合发起式(FOF)A1.14561.14560.12% 2.58% 9.62% 10.62% 21.52% 13.13%加自选
481006295工银养老2035(FOF)A1.60721.60720.12% 2.83% 11.04% 13.57% 31.89% 18.73%加自选
482008553万家养老2035三年持有混合(FOF)A1.11951.11950.12% 2.14% 9.51% 10.23% 20.32% 12.55%加自选
483009372浦银安盛嘉和稳健一年持有混合(FOF)A1.03971.03970.12% 0.30% 1.30% 3.30% 4.31% 3.70%加自选
484017296嘉实养老2040混合(FOF)Y1.64581.64580.12% 2.51% 14.92% 16.24% 38.66% 23.74%加自选
485009373浦银安盛嘉和稳健一年持有混合(FOF)C1.02211.02210.11% 0.26% 1.19% 3.09% 3.90% 3.39%加自选
486014617易方达如意安和一年持有混合(FOF)A1.11721.11720.11% 0.99% 2.92% 3.60% 7.92% 3.89%加自选
487009340工银养老2055五年持有混合发起(FOF)A1.03561.03560.11% 4.27% 17.28% 15.62% 38.38% 19.96%加自选
488012282中欧睿智精选一年混合(FOF)0.96090.96090.10% 6.96% 23.75% 20.16% 49.98% 26.63%加自选
489015231富国智选稳进3个月持有混合(FOF)A1.05911.05910.10% 0.38% 0.68% 1.56% 2.32% 1.43%加自选
490019444富国智选稳进3个月持有混合(FOF)E1.05891.05890.10% 0.37% 0.68% 1.55% 2.30% 1.42%加自选
491018141中金优选长兴稳健6个月持有混合发起(FOF)A1.09151.09150.10% 1.33% 4.54% 4.73% 10.79% 5.76%加自选
492017015博时五月佳5个月持有混合发起式(FOF)A1.09261.09260.10% 1.12% 3.41% 4.55% 8.30% 5.41%加自选
493014618易方达如意安和一年持有混合(FOF)C1.10061.10060.10% 0.95% 2.81% 3.39% 7.49% 3.59%加自选
494017229交银养老2035三年(FOF)Y1.40171.40170.10% 4.40% 18.18% 17.81% 32.35% 19.64%加自选
495017322中加安瑞稳健养老目标一年持有混合(FOF)Y1.23391.23390.10% 1.60% 5.32% 5.08% 11.27% 6.91%加自选
496018151银华尊禧稳健养老一年持有混合发起式(FOF)Y1.04231.04230.10% 1.28% 3.87% 5.01% 9.31% 4.76%加自选
497005979南方合顺多资产(FOF)A1.59211.59210.09% 3.08% 5.60% 10.48% 17.15% 11.20%加自选
498005957华夏聚丰混合(FOF)A1.07061.07060.09% 0.90% 3.21% 3.08% 4.65% 3.93%加自选
499021486华夏聚丰混合(FOF)D1.07191.07190.09% 0.89% 3.19% 3.04% 4.54% 3.86%加自选
500016723广发安腾稳健6个月持有混合(FOF)A1.07581.07580.09% 0.24% 1.78% 2.79% 5.72% 2.87%加自选
501017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1.07971.07970.09% -0.77% 3.49% 4.82% 12.95% 6.38%加自选
502017016博时五月佳5个月持有混合发起式(FOF)C1.08191.08190.09% 1.08% 3.31% 4.38% 7.92% 5.15%加自选
503018142中金优选长兴稳健6个月持有混合发起(FOF)C1.08601.08600.09% 1.31% 4.47% 4.61% 10.57% 5.59%加自选
504007650工银养老2040三年持有混合发起式(FOF)A1.41511.41510.09% 2.86% 11.88% 14.44% 34.20% 20.13%加自选
505008631国泰民泽平衡养老目标三年持有期混合(FOF)A1.10141.10140.09% 1.83% 7.32% 4.99% 27.58% 10.60%加自选
506017901国寿安保养老2030三年持有混合(FOF)Y1.01521.01520.09% 1.94% 9.29% 10.10% 23.56% 10.59%加自选
507013909银华尊禧稳健养老一年持有混合发起式(FOF)A1.03581.03580.09% 1.25% 3.79% 4.85% 9.01% 4.54%加自选
508023006易方达汇享保守养老一年持有混合(FOF)1.03561.03560.09% 0.95% 2.76% 3.67% --- 3.56%加自选
509008697交银养老2035三年(FOF)A1.38811.38810.09% 4.35% 18.05% 17.57% 31.85% 19.29%加自选
510015232富国智选稳进3个月持有混合(FOF)C1.04421.04420.09% 0.34% 0.57% 1.35% 1.89% 1.11%加自选
511017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C1.05511.05510.09% -0.83% 3.21% 5.97% 16.03% 8.18%加自选
512016724广发安腾稳健6个月持有混合(FOF)C1.06321.06320.08% 0.21% 1.65% 2.54% 5.19% 2.50%加自选
513016394天弘睿享3个月持有混合发起(FOF)A1.06461.06460.08% -0.28% 0.89% 2.06% 4.74% 2.59%加自选
514005958华夏聚丰混合(FOF)C1.06641.06640.08% 0.89% 3.20% 3.06% 4.61% 3.91%加自选
515005980南方合顺多资产(FOF)C1.55001.55000.08% 3.04% 5.50% 10.25% 16.69% 10.87%加自选
516006298广发稳健养老(FOF)A1.33051.37890.08% 1.95% 7.17% 8.02% 17.77% 10.52%加自选
517017279广发稳健养老(FOF)Y1.33801.33800.08% 1.97% 7.23% 8.14% 18.03% 10.70%加自选
518018651信澳通合稳健三个月持有期混合型(FOF)A1.09731.09730.08% 0.42% 3.30% 4.19% 15.17% 6.27%加自选
519018313易方达如意安诚六个月持有混合(FOF)C1.10871.10870.08% 1.00% 3.62% 4.28% 9.40% 5.08%加自选
520018312易方达如意安诚六个月持有混合(FOF)A1.11461.11460.08% 1.02% 3.69% 4.44% 9.73% 5.31%加自选
521013510国寿安保养老2030三年持有混合(FOF)A1.00281.00280.08% 1.90% 9.15% 9.84% 22.97% 10.21%加自选
522016395天弘睿享3个月持有混合发起(FOF)C1.05631.05630.08% -0.32% 0.79% 1.86% 4.32% 2.30%加自选
523018652信澳通合稳健三个月持有期混合型(FOF)C1.09241.09240.07% 0.40% 3.23% 4.26% 15.07% 6.26%加自选
524017198工银安悦稳健养老目标三年持有混合(FOF)A1.13941.13940.07% 1.51% 6.59% 9.13% 20.47% 12.44%加自选
525019462工银安悦稳健养老目标三年持有混合(FOF)Y1.14591.14590.07% 1.52% 6.66% 9.30% 20.89% 12.71%加自选
526022683平安盈弘6个月持有债券(FOF)C1.02231.02230.07% 0.72% 1.67% 2.39% --- 2.23%加自选
527022682平安盈弘6个月持有债券(FOF)A1.02411.02410.07% 0.74% 1.75% 2.53% --- 2.41%加自选
528017318中欧预见养老2025一年持有(FOF)Y1.19871.19870.07% 0.75% 2.32% 3.11% 9.18% 4.38%加自选
529015938平安盈福6个月持有债券(FOF)A1.06591.06590.07% 0.77% 1.22% 2.91% 3.67% 2.80%加自选
530016974招商智安稳健配置1年持有期混合(FOF)A1.09971.09970.06% 1.18% 3.95% 4.56% 8.76% 5.61%加自选
531012657建信龙祥稳进6个月持有混合(FOF)C0.99180.99180.06% 1.06% 4.00% 4.40% 7.15% 5.25%加自选
532007651工银养老2045三年持有混合发起式(FOF)A1.33201.33200.06% 2.89% 12.06% 14.93% 35.37% 20.51%加自选
533012656建信龙祥稳进6个月持有混合(FOF)A1.00321.00320.06% 1.08% 4.07% 4.57% 7.48% 5.48%加自选
534008639中欧预见养老2025一年持有(FOF)A1.19011.19010.06% 0.72% 2.25% 2.97% 8.88% 4.17%加自选
535017595易方达稳健腾享六个月持有混合(FOF)C1.06671.06670.06% 0.09% 1.45% 2.08% 5.67% 2.11%加自选
536017594易方达稳健腾享六个月持有混合(FOF)A1.07331.07330.06% 0.11% 1.51% 2.23% 5.97% 2.33%加自选
537016975招商智安稳健配置1年持有期混合(FOF)C1.09001.09000.06% 1.14% 3.85% 4.36% 8.33% 5.30%加自选
538011557平安稳健养老一年持有混合(FOF)A1.12471.14570.05% 1.01% 3.43% 5.35% 8.58% 7.03%加自选
539017336平安稳健养老一年持有混合(FOF)Y1.13221.15320.05% 1.03% 3.49% 5.47% 8.82% 7.22%加自选
540017353工银养老2050五年持有混合发起式(FOF)Y1.53931.53930.05% 4.77% 22.70% 25.78% 52.54% 38.56%加自选
541013059工银平衡养老三年持有混合发起(FOF)A1.00481.00480.05% 1.92% 8.09% 10.38% 25.36% 14.45%加自选
542020249工银平衡养老三年持有混合发起(FOF)Y1.01131.01130.05% 1.95% 8.17% 10.55% 25.80% 14.71%加自选
543011580民生加银稳健配置6个月混合(FOF)1.05421.05420.05% 1.17% 3.90% 4.92% 9.47% 5.35%加自选
544015939平安盈福6个月持有债券(FOF)C1.05261.05260.05% 0.73% 1.10% 2.69% 3.25% 2.49%加自选
545015421南方浩鑫稳健优选6个月持有混合(FOF)A1.05711.05710.05% 0.45% 1.36% 2.23% 2.88% 2.02%加自选
546012037招商和惠养老目标2040三年持有期混合(FOF)A1.08421.08420.05% 2.20% 10.21% 10.49% 22.70% 12.74%加自选
547010643平安养老2025一年持有期混合(FOF)A1.08931.08930.05% 1.05% 3.84% 4.71% 7.00% 5.26%加自选
548017272招商和惠养老目标2040三年持有期混合(FOF)Y1.09301.09300.05% 2.23% 10.28% 10.63% 23.03% 12.96%加自选
549017337平安养老2025一年持有期混合(FOF)Y1.09821.09820.05% 1.08% 3.91% 4.86% 7.30% 5.46%加自选
550018979中信建投民享稳健养老目标一年持有混合发起式(FOF)1.11581.11580.04% 1.31% 6.35% 7.03% 11.98% 7.74%加自选
551015422南方浩鑫稳健优选6个月持有混合(FOF)C1.04471.04470.04% 0.40% 1.26% 2.03% 2.46% 1.71%加自选
552015317景顺长城隽发平衡养老三年持有混合FOF1.18301.18300.03% 3.32% 16.30% 16.35% 36.06% 22.57%加自选
553013467华夏安盈稳健养老目标一年持有混合(FOF)A1.02551.02550.03% 0.53% 3.19% 5.10% 8.70% 6.06%加自选
554017357华夏安盈稳健养老目标一年持有混合(FOF)Y1.03221.03220.03% 0.55% 3.22% 5.19% 8.88% 6.18%加自选
555018428摩根双季鑫6个月持有债券(FOF)A1.04661.04660.03% 0.60% 1.09% 1.99% 3.16% 1.96%加自选
556013254华安优享稳健养老目标一年持有混合发起式(FOF)A1.05221.05220.03% 0.91% 2.08% 3.43% 6.18% 3.60%加自选
557017348华安优享稳健养老目标一年持有混合发起式(FOF)Y1.06091.06090.03% 0.93% 2.15% 3.58% 6.47% 3.83%加自选
558016769华安盈瑞稳健优选6个月持有混合(FOF)C1.07001.07000.03% 0.61% 2.24% 2.92% 5.89% 3.22%加自选
559017661南方浩恒稳健优选6个月持有混合(FOF)A1.07511.07510.03% 0.90% 2.86% 3.28% 7.06% 2.83%加自选
560021459华安盈瑞稳健优选6个月持有混合(FOF)E1.07471.07470.03% 0.62% 2.25% 2.95% 5.95% 3.26%加自选
561016768华安盈瑞稳健优选6个月持有混合(FOF)A1.07881.07880.03% 0.63% 2.31% 3.11% 6.25% 3.48%加自选
562013300工银价值稳健6个月持有混合(FOF)A1.09061.09060.03% 1.61% 3.97% 4.77% 11.79% 6.68%加自选
563016980华安锐进积极配置一年持有混合(FOF)1.16201.16200.03% 6.03% 22.20% 21.37% 36.53% 25.19%加自选
564018361安信禧悦稳健养老一年持有混合(FOF)Y1.22971.22970.02% 1.23% 6.72% 8.05% 16.47% 9.51%加自选
565015130国泰君安善远平衡配置一年持有混合(FOF)C0.99350.99350.02% 2.22% 2.89% 1.50% 8.14% 2.90%加自选
566017388上银恒泰稳健养老一年持有混合发起式(FOF)Y0.99520.99520.02% 0.18% 0.03% 1.21% 2.03% 0.93%加自选
567015129国泰君安善远平衡配置一年持有混合(FOF)A1.00621.00620.02% 2.27% 2.99% 1.71% 8.58% 3.20%加自选
568018429摩根双季鑫6个月持有债券(FOF)C1.04111.04110.02% 0.57% 1.03% 1.86% 2.91% 1.77%加自选
569017662南方浩恒稳健优选6个月持有混合(FOF)C1.06451.06450.02% 0.87% 2.76% 3.07% 6.63% 2.53%加自选
570017706建信添福悠享稳健养老目标一年持有债券(FOF)A1.07161.07160.02% 0.74% 1.29% 2.59% 4.66% 2.86%加自选
571013301工银价值稳健6个月持有混合(FOF)C1.07381.07380.02% 1.58% 3.86% 4.57% 11.34% 6.37%加自选
572020189建信添福悠享稳健养老目标一年持有债券(FOF)Y1.07481.07480.02% 0.76% 1.34% 2.69% 4.86% 3.01%加自选
573006297富国鑫旺稳健养老目标一年持有期混合(FOF)A1.15941.26040.02% 1.06% 3.55% 4.51% 8.93% 5.56%加自选
574017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y1.16551.22050.02% 1.08% 3.57% 4.56% 9.06% 5.66%加自选
575017320浦银颐和稳健养老一年(FOF)Y1.20591.20590.02% 1.21% 2.81% 5.24% 8.09% 5.48%加自选
576009460安信禧悦稳健养老一年持有混合(FOF)A1.21811.21810.02% 1.19% 6.63% 7.84% 16.04% 9.22%加自选
577017326博时颐泽稳健养老(FOF)Y1.23361.23360.02% 1.41% 4.55% 6.23% 9.51% 7.67%加自选
578013782浙商汇金卓越配置一年持有混合(FOF)B2.05292.05290.01% -1.52% 8.20% 8.62% 21.19% 7.66%加自选
579013139上银恒泰稳健养老一年持有混合发起式(FOF)A0.98670.98670.01% 0.16% 0.01% 1.20% 2.04% 0.93%加自选
580022182招商智星稳健配置混合(FOF-LOF)D1.00361.00360.01% 0.04% 0.06% 0.63% 0.98% 0.76%加自选
581161730招商智星稳健配置混合(FOF-LOF)A1.00861.00860.01% 0.03% 0.07% 0.66% 1.45% 0.63%加自选
582013781浙商汇金卓越配置一年持有混合(FOF)A2.03592.32430.01% -1.54% 8.13% 8.49% 20.88% 7.42%加自选
583009383人保稳进配置三个月持有(FOF)1.03731.03730.01% 0.69% 3.37% 4.26% 9.03% 4.09%加自选
584017327嘉实民安添岁稳健养老一年持有混合(FOF)Y1.04911.04910.01% 0.55% 2.53% 3.45% 7.70% 4.60%加自选
585017587中欧盈选稳健6个月持有混合发起(FOF)A1.05231.05230.01% 0.50% 1.35% 2.16% 4.65% 2.76%加自选
586021121中欧盈选稳健6个月持有混合发起(FOF)D1.05241.05240.01% 0.50% 1.35% 2.15% 4.65% 2.76%加自选
587013158华夏安康稳健养老目标一年持有混合发起式(FOF)A1.09811.09810.01% 1.24% 2.55% 3.19% 8.16% 4.11%加自选
588013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.10671.10670.01% 0.81% 2.39% 3.58% 10.21% 4.16%加自选
589017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.11241.11240.01% 0.82% 2.42% 3.64% 10.36% 4.26%加自选
590017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y1.10821.10820.01% 1.26% 2.61% 3.29% 8.40% 4.27%加自选
591017280广发安泰稳健养老一年持有混合(FOF)Y1.13931.13930.01% 1.08% 4.12% 4.95% 11.15% 6.15%加自选
592019652景顺长城隽丰平衡养老三年持有混合(FOF)Y1.15971.15970.01% 3.42% 10.56% 11.34% 24.01% 14.04%加自选
593007401浦银颐和稳健养老一年(FOF)A1.19251.19250.01% 1.17% 2.71% 5.02% 7.67% 5.18%加自选
594007070博时颐泽稳健养老(FOF)A1.22261.22260.01% 1.38% 4.47% 6.07% 9.18% 7.43%加自选
595017255易方达汇智稳健养老一年持有混合(FOF)Y1.25391.25390.01% 1.63% 6.07% 6.43% 13.48% 7.95%加自选
596009371浦银安盛睿和优选3个月持有混合(FOF)C1.26021.26020.01% 5.72% 17.59% 16.91% 18.83% 16.58%加自选
597018374国富养老目标日期2045三年持有期混合发起式(FOF)1.26751.26750.01% 1.54% 8.72% 11.37% 30.40% 12.43%加自选
598009370浦银安盛睿和优选3个月持有混合(FOF)A1.28281.28280.01% 5.75% 17.69% 17.11% 19.24% 16.87%加自选
599006622华夏养老2035(FOF)A1.31171.31170.01% 2.22% 9.67% 9.95% 22.21% 12.52%加自选
600017360华夏养老2035(FOF)Y1.32301.32300.01% 2.24% 9.76% 10.10% 22.56% 12.75%加自选
601007071博时颐泽稳健养老(FOF)C1.18331.1833--- 1.33% 4.34% 5.80% 8.64% 7.04%加自选
602007247易方达汇智稳健养老一年持有混合(FOF)A1.24741.2474--- 1.60% 6.01% 6.30% 13.19% 7.74%加自选
603007402浦银颐和稳健养老一年(FOF)C1.16501.1650--- 1.13% 2.60% 4.80% 7.24% 4.87%加自选
604010277嘉实民安添岁稳健养老一年持有混合(FOF)A1.04261.0426--- 0.51% 2.45% 3.28% 7.37% 4.35%加自选
605011605交银招享一年持有混合(FOF)A1.04591.0459--- -0.01% 2.12% 3.45% 6.33% 3.96%加自选
606011606交银招享一年持有混合(FOF)C1.02891.0289--- -0.05% 2.01% 3.24% 5.91% 3.65%加自选
607012106广发安泰稳健养老一年持有混合(FOF)A1.13631.1363--- 1.07% 4.07% 4.84% 10.93% 6.00%加自选
608013155添富添福汇盈稳健养老目标一年持有混合(FOF)A1.05781.0578--- 1.51% 7.76% 8.72% 13.17% 9.28%加自选
609013944招商智星稳健配置混合(FOF-LOF)C0.99870.9987--- 0.03% 0.05% 0.61% 1.35% 0.55%加自选
610017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y1.06691.0669--- 1.54% 7.84% 8.88% 13.50% 9.50%加自选
611017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y1.04641.0464--- 1.53% 3.51% 5.40% 14.42% 6.94%加自选
612017384兴全安泰稳健养老一年持有混合(FOF)Y1.19901.1990--- 1.04% 4.57% 5.54% 14.27% 7.67%加自选
613017453浦银安盛颐璇平衡养老目标三年混合(FOF)A1.08191.0819--- 3.37% 12.57% 11.28% 22.08% 14.05%加自选
614020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y1.09071.0907--- 3.41% 12.71% 11.55% 22.66% 14.44%加自选
615021122中欧盈选稳健6个月持有混合发起(FOF)E1.04631.0463--- 0.46% 1.25% 1.95% 4.24% 2.47%加自选
616022074平安元嘉90天持有债券(FOF)A1.02521.0252--- 0.66% 1.23% 1.83% --- 1.76%加自选
617022075平安元嘉90天持有债券(FOF)C1.02291.0229--- 0.64% 1.17% 1.70% --- 1.57%加自选
618022562万家启源稳健三个月持有期混合发起式(FOF)E1.00001.0000--- --- --- --- --- ---加自选
619022629南方稳见3个月持有混合(FOF)A1.01651.0165--- 0.52% 1.39% --- --- 1.65%加自选
620023007兴华智选成长三个月持有混合发起(FOF)A1.11081.1108--- 2.50% 11.83% 9.58% --- 11.44%加自选
621023008兴华智选成长三个月持有混合发起(FOF)C1.10771.1077--- 2.47% 11.72% 9.36% --- 11.13%加自选
622017250嘉实养老2030混合(FOF)Y1.48061.4806-0.01% 1.79% 10.25% 10.89% 25.00% 15.24%加自选
623017343万家稳健养老三年持有混合(FOF)Y1.29261.2926-0.01% 0.73% 4.32% 5.15% 9.76% 5.45%加自选
624006623华夏养老2035(FOF)C1.27841.2784-0.01% 2.18% 9.56% 9.72% 21.72% 12.19%加自选
625010266兴全安泰稳健养老一年持有混合(FOF)A1.18981.1898-0.01% 1.02% 4.51% 5.40% 13.98% 7.47%加自选
626019816英大延福养老目标2040三年持有混合发起(FOF)Y1.17481.1748-0.01% 3.37% 13.03% 13.07% 24.63% 14.49%加自选
627014374景顺长城隽丰平衡养老三年持有混合(FOF)A1.14901.1490-0.01% 3.38% 10.46% 11.13% 23.57% 13.74%加自选
628017354天弘永裕稳健养老一年(FOF)Y1.13131.1313-0.01% 0.08% 3.76% 3.93% 8.49% 4.64%加自选
629008621天弘永裕稳健养老一年(FOF)A1.11971.1197-0.01% 0.05% 3.70% 3.79% 8.20% 4.44%加自选
630017775东方红颐安稳健养老一年(FOF)A1.07121.0787-0.01% 0.35% 0.46% 0.98% 4.49% 1.94%加自选
631019904东方红颐安稳健养老一年(FOF)Y1.07801.0855-0.01% 0.36% 0.53% 1.13% 4.81% 2.17%加自选
632012743汇添富添福睿选稳健养老一年持有混合(FOF)A1.05841.0584-0.01% 1.04% 2.09% 4.00% 11.80% 4.94%加自选
633017330银河颐年稳健养老一年持有混合(FOF)Y1.06741.0674-0.01% 1.74% 8.13% 8.85% 11.95% 8.75%加自选
634017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1.06681.0668-0.01% 1.06% 2.15% 4.13% 12.07% 5.11%加自选
635012386银河颐年稳健养老一年持有混合(FOF)A1.05741.0574-0.01% 1.71% 8.05% 8.66% 11.55% 8.48%加自选
636016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1.05721.0572-0.01% -0.15% 0.42% 2.14% 4.16% 2.36%加自选
637013512汇添富添福增长稳健养老目标一年持有混合(FOF)A1.03751.0375-0.01% 1.50% 3.44% 5.26% 14.11% 6.73%加自选
638017588中欧盈选稳健6个月持有混合发起(FOF)C1.04111.0411-0.01% 0.45% 1.24% 1.95% 4.25% 2.47%加自选
639022630南方稳见3个月持有混合(FOF)C1.01521.0152-0.01% 0.48% 1.30% --- --- 1.52%加自选
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641015509平安养老目标日期2030一年持有混合(FOF)A0.95370.9537-0.01% 0.73% 2.49% 3.28% 5.37% 3.24%加自选
642006294万家稳健养老三年持有混合(FOF)A1.27001.2700-0.02% 0.69% 4.18% 4.86% 9.18% 5.05%加自选
643005156嘉实领航资产配置混合A1.19411.1941-0.02% 0.05% 0.18% 0.68% 1.46% 0.83%加自选
644017673东方红颐和稳健养老两年(FOF)Y1.18661.1866-0.02% 0.56% 0.80% 1.59% 7.67% 2.96%加自选
645017906国泰君安善元稳健养老一年持有混合发起(FOF)Y1.11191.1119-0.02% 0.67% 4.80% 5.57% 13.00% 7.34%加自选
646016946国泰君安善元稳健养老一年持有混合发起(FOF)A1.10291.1029-0.02% 0.64% 4.72% 5.41% 12.64% 7.09%加自选
647015168平安盈瑞六个月持有债券(FOF)A1.08571.0857-0.02% 0.78% 1.95% 3.11% 4.25% 3.33%加自选
648019456国富稳健养老一年混合(FOF)Y1.08881.0888-0.02% 0.57% 3.15% 5.27% 12.27% 5.20%加自选
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650012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A1.03051.0305-0.02% 1.09% 4.47% 5.50% 15.09% 6.18%加自选
651017270招商和悦稳健养老一年持有期混合(FOF)Y1.42071.4207-0.02% 0.31% 3.00% 3.80% 11.28% 5.02%加自选
652006861招商和悦稳健养老一年持有期混合(FOF)A1.41341.4134-0.02% 0.29% 2.95% 3.70% 11.06% 4.88%加自选
653009174东方红颐和稳健养老两年(FOF)A1.17671.1767-0.03% 0.53% 0.72% 1.43% 7.33% 2.72%加自选
654016666英大延福养老目标2040三年持有混合发起(FOF)A1.16641.1664-0.03% 3.34% 12.92% 12.85% 24.16% 14.17%加自选
655005157嘉实领航资产配置混合C1.13461.1346-0.03% 0.04% 0.15% 0.63% 1.35% 0.75%加自选
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657017332国富稳健养老一年混合(FOF)A1.08141.0814-0.03% 0.55% 3.08% 5.09% 11.90% 4.95%加自选
658015169平安盈瑞六个月持有债券(FOF)C1.07091.0709-0.03% 0.73% 1.85% 2.89% 3.82% 3.02%加自选
659016927诺德惠享稳健三个月持有混合(FOF)1.03901.0390-0.03% -0.03% 0.45% 0.77% 1.44% 0.79%加自选
660016770华安盈安稳健优选3个月持有债券(FOF)A1.03641.0530-0.03% -0.05% 0.91% 1.74% 2.58% 1.67%加自选
661021645东方红欣悦稳健3个月持有混合(FOF)A1.03451.0345-0.03% 0.38% 0.60% 1.47% 3.24% 2.04%加自选
662021646东方红欣悦稳健3个月持有混合(FOF)C1.03091.0309-0.03% 0.36% 0.53% 1.33% 2.94% 1.82%加自选
663022191华宝稳健优选三个月持有混合(FOF)A1.02321.0232-0.03% 0.59% 1.55% 2.25% --- 2.32%加自选
664022192华宝稳健优选三个月持有混合(FOF)C1.02111.0211-0.03% 0.57% 1.46% 2.07% --- 2.11%加自选
665017385申万稳健养老一年持有混合发起式(FOF)Y1.10791.1079-0.04% 1.34% 5.28% 5.90% 9.80% 6.40%加自选
666006862招商和悦稳健养老一年持有期混合(FOF)C1.36871.3687-0.04% 0.24% 2.82% 3.43% 10.50% 4.49%加自选
667010735申万稳健养老一年持有混合发起式(FOF)A1.09651.0965-0.04% 1.31% 5.19% 5.71% 9.41% 6.12%加自选
668016177东财稳健配置六个月持有(FOF)A1.06421.0642-0.04% 0.46% 2.09% 2.35% 12.23% 3.51%加自选
669012909平安盈盛稳健配置三个月持有债券(FOF)A1.04561.0456-0.04% -0.02% 0.29% 1.32% 1.99% 1.18%加自选
670012910平安盈盛稳健配置三个月持有债券(FOF)C1.03491.0349-0.04% -0.05% 0.21% 1.18% 1.73% 1.00%加自选
671017382国富平衡养老三年混合(FOF)Y1.29111.2911-0.04% 1.53% 8.61% 11.38% 31.10% 12.58%加自选
672016771华安盈安稳健优选3个月持有债券(FOF)C1.02721.0436-0.04% -0.09% 0.81% 1.57% 2.21% 1.42%加自选
673017319嘉实安康稳健养老一年持有混合(FOF)Y1.02681.0268-0.04% 0.55% 1.92% 2.94% 5.42% 3.87%加自选
674015418银华华利均衡优选一年持有混合(FOF)0.97850.9785-0.04% 1.14% 4.16% 5.06% 13.91% 5.60%加自选
675012959平安盈悦稳进回报1年持有混合(FOF)A0.94240.9424-0.04% -0.85% -0.49% 0.85% 3.38% 1.62%加自选
676012960平安盈悦稳进回报1年持有混合(FOF)C0.93410.9341-0.04% -0.88% -0.54% 0.71% 3.11% 1.43%加自选
677017085南方浩祥3个月持有债券发起(FOF)1.05801.0880-0.05% -0.02% 0.47% 1.69% 3.29% 1.82%加自选
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680008625国富平衡养老三年混合(FOF)A1.28611.2861-0.05% 1.50% 8.51% 11.20% 30.67% 12.32%加自选
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683015882平安盈泽1年持有债券(FOF)A1.04571.0457-0.05% 0.48% 1.74% 2.39% 3.35% 2.40%加自选
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685016170中欧盈选平衡6个月持有混合(FOF)A1.01741.0174-0.05% 0.88% 4.06% 3.51% 25.39% 9.62%加自选
686023284华夏聚益优选三个月持有债券(FOF)A1.01051.0105-0.05% 0.16% 0.46% 0.99% --- 1.05%加自选
687023285华夏聚益优选三个月持有债券(FOF)C1.01001.0100-0.05% 0.15% 0.43% 0.94% --- 1.00%加自选
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694016171中欧盈选平衡6个月持有混合(FOF)C1.00601.0060-0.06% 0.84% 3.95% 3.30% 24.88% 9.30%加自选
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697014009华安养老目标2045五年持有混合发起(FOF)1.09111.0911-0.06% 2.70% 13.70% 12.69% 27.51% 16.01%加自选
698014582浦银安盛兴荣稳健一年持有混合(FOF)A1.05151.0515-0.07% -0.22% 2.28% 2.27% 5.59% 2.99%加自选
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701014680交银优享一年持有混合(FOF)A1.03231.0323-0.07% -0.03% 2.12% 2.76% 7.52% 3.44%加自选
702015883平安盈泽1年持有债券(FOF)C1.03241.0324-0.07% 0.44% 1.63% 2.18% 2.94% 2.10%加自选
703017338嘉实悦康养老一年持有混合(FOF)Y1.03091.0309-0.07% 0.43% 2.43% 3.37% 7.58% 4.47%加自选
704013539嘉实悦康养老一年持有混合(FOF)A1.02281.0228-0.07% 0.39% 2.34% 3.20% 7.27% 4.23%加自选
705022594金鹰安荣配置两年持有债券发起(FOF)A1.01271.0127-0.07% -0.05% 0.73% 1.41% --- 1.27%加自选
706022595金鹰安荣配置两年持有债券发起(FOF)D1.01191.0119-0.07% -0.05% 0.73% 1.19% --- 1.11%加自选
707022199金鹰稳利配置三个月持有债券发起(FOF)A1.00551.0055-0.07% -0.11% 0.03% 0.54% --- 0.55%加自选
708022200金鹰稳利配置三个月持有债券发起(FOF)C1.00371.0037-0.07% -0.13% -0.04% 0.41% --- 0.37%加自选
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710016081财通资管通达稳健3个月持有债券发起(FOF)C1.10861.1086-0.07% -0.06% 0.91% 2.65% 3.44% 2.25%加自选
711017406中银添禧丰禄稳健养老一年持有混合(FOF)Y1.06441.0644-0.08% 1.34% 4.67% 5.08% 9.12% 6.08%加自选
712013337创金合信宜久来福3个月持有混合发起(FOF)A1.05181.0518-0.08% 1.10% 2.13% 1.62% 2.68% 1.93%加自选
713019139中银睿泽稳健3个月持有混合(FOF)A1.04981.0498-0.08% 0.40% 1.55% 2.85% 3.79% 2.83%加自选
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715019140中银睿泽稳健3个月持有混合(FOF)C1.04391.0439-0.08% 0.38% 1.44% 2.65% 3.41% 2.53%加自选
716014583浦银安盛兴荣稳健一年持有混合(FOF)C1.03811.0381-0.08% -0.25% 2.20% 2.08% 5.22% 2.72%加自选
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718014681交银优享一年持有混合(FOF)C1.01731.0173-0.08% -0.06% 2.02% 2.55% 7.08% 3.13%加自选
719015377兴证全球优选稳健六个月持有债券(FOF)A1.13231.1323-0.08% 0.58% 2.05% 2.91% 7.13% 3.68%加自选
720015378兴证全球优选稳健六个月持有债券(FOF)C1.12271.1227-0.08% 0.56% 2.00% 2.78% 6.87% 3.49%加自选
721017023信澳颐宁养老目标一年持有期混合(FOF)A1.10391.1039-0.08% 0.78% 5.19% 5.72% 14.63% 7.83%加自选
722016731南方浩升稳健优选6个月持有混合(FOF)A1.07541.0754-0.08% 0.78% 1.81% 2.06% 4.93% 1.57%加自选
723012776华夏聚鑫六个月持有(FOF)A1.07471.0747-0.08% 0.75% 3.34% 3.28% 8.91% 5.11%加自选
724012777华夏聚鑫六个月持有(FOF)C1.05751.0575-0.08% 0.71% 3.23% 3.07% 8.47% 4.80%加自选
725010217中银添禧丰禄稳健养老一年持有混合(FOF)A1.05441.0544-0.09% 1.32% 4.60% 4.93% 8.80% 5.85%加自选
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727013338创金合信宜久来福3个月持有混合发起(FOF)C1.03601.0360-0.09% 1.06% 2.02% 1.42% 2.28% 1.64%加自选
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729015132鹏扬稳健优选一年持有混合(FOF)C1.00531.0053-0.09% 1.06% 4.08% 4.89% 12.27% 5.53%加自选
730016084中银慧泽平衡3个月持有混合发起(FOF)A0.98830.9883-0.09% 0.41% 2.20% 2.18% 15.12% 4.22%加自选
731016338财通资管通达稳利3个月持有期债券发起式(FOF)A1.09521.0952-0.09% -0.06% -0.01% 0.70% 1.60% 0.79%加自选
732016085中银慧泽平衡3个月持有混合发起(FOF)C0.97880.9788-0.09% 0.38% 2.14% 2.03% 14.79% 3.99%加自选
733020859华富泰合平衡3个月持有混合发起式(FOF)A1.08001.0800-0.09% 0.39% 6.41% 8.28% 12.36% 9.04%加自选
734020860华富泰合平衡3个月持有混合发起式(FOF)C1.07271.0727-0.09% 0.36% 6.32% 8.10% 11.86% 8.78%加自选
735016732南方浩升稳健优选6个月持有混合(FOF)C1.06531.0653-0.09% 0.74% 1.71% 1.85% 4.51% 1.27%加自选
736022197华富鼎信3个月持有期债券(FOF)A1.01751.0175-0.10% -0.14% 1.09% 2.13% --- 1.75%加自选
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738017032南方浩达稳健优选一年持有混合(FOF)A1.05951.0595-0.10% 0.40% 1.49% 2.51% 5.91% 2.76%加自选
739018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A1.05721.0572-0.10% 0.02% 0.89% 1.91% 4.39% 2.71%加自选
740019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y1.14541.1454-0.10% 3.99% 14.54% 16.69% 30.83% 19.15%加自选
741017276华安民享稳健养老目标一年持有混合发起(FOF)Y1.04791.0479-0.10% 0.37% 2.86% 3.22% 5.61% 3.54%加自选
742013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A1.14191.1419-0.10% 3.97% 14.51% 16.60% 30.65% 19.02%加自选
743022560万家启源稳健三个月持有期混合发起式(FOF)A1.04261.0426-0.11% 0.60% 3.69% 4.25% 2506.50% -1589.43%加自选
744017252工银稳健养老目标一年持有混合发起(FOF)Y1.13431.1343-0.11% 0.93% 4.22% 6.37% 14.84% 8.65%加自选
745015359摩根博睿均衡一年持有混合(FOF)A1.13161.1316-0.11% 4.06% 15.34% 14.45% 32.15% 18.82%加自选
746022198华富鼎信3个月持有期债券(FOF)C1.01581.0158-0.11% -0.17% 1.02% 2.00% --- 1.58%加自选
747016339财通资管通达稳利3个月持有期债券发起式(FOF)C1.08671.0867-0.11% -0.09% -0.08% 0.56% 1.34% 0.59%加自选
748022272景顺长城保守养老一年持有混合(FOF)Y1.07291.0729-0.11% 0.29% 0.95% 2.29% --- 3.02%加自选
749019665景顺长城保守养老一年持有混合(FOF)A1.07241.0724-0.11% 0.28% 0.91% 2.21% 5.24% 2.93%加自选
750017240中银安康平衡养老目标三年持有混合发起(FOF)Y1.15421.1631-0.11% 3.17% 12.10% 11.92% 20.65% 12.64%加自选
751017033南方浩达稳健优选一年持有混合(FOF)C1.04961.0496-0.11% 0.35% 1.39% 2.30% 5.49% 2.46%加自选
752012505华安民享稳健养老目标一年持有混合发起(FOF)A1.04091.0409-0.12% 0.34% 2.77% 3.08% 5.34% 3.33%加自选
753022561万家启源稳健三个月持有期混合发起式(FOF)C1.04041.0404-0.12% 0.56% 3.58% 4.04% --- 4.04%加自选
754005221宏利全能混合(FOF)A1.29961.2996-0.12% 0.63% 1.04% 2.19% 4.01% 3.41%加自选
755015360摩根博睿均衡一年持有混合(FOF)C1.11241.1124-0.12% 4.01% 15.19% 14.16% 31.47% 18.38%加自选
756023009海富通配置优选三个月持有混合(FOF)A1.02021.0202-0.12% 0.26% 1.13% --- --- 2.02%加自选
757023010海富通配置优选三个月持有混合(FOF)C1.01821.0182-0.12% 0.22% 1.03% --- --- 1.82%加自选
758016136中银证券慧泽稳健3个月持有期混合发起(FOF)A0.93050.9305-0.12% 0.13% 1.09% 1.67% 3.67% 1.77%加自选
759005222宏利全能混合(FOF)C1.26701.2670-0.12% 0.60% 0.96% 2.04% 3.69% 3.18%加自选
760016137中银证券慧泽稳健3个月持有期混合发起(FOF)C0.92480.9248-0.12% 0.11% 1.04% 1.59% 3.47% 1.64%加自选
761015940华夏聚信一年持有混合(FOF)A1.06911.0691-0.12% 0.44% 2.19% 2.28% 6.27% 3.76%加自选
762018720国联添安稳健养老目标一年持有混合(FOF)Y1.06801.0680-0.12% 1.28% 2.56% 2.85% 5.11% 3.11%加自选
763009003中银安康平衡养老目标三年持有混合发起(FOF)A1.14211.1610-0.12% 3.14% 12.03% 11.78% 20.30% 12.43%加自选
764015941华夏聚信一年持有混合(FOF)C1.05671.0567-0.12% 0.40% 2.09% 2.08% 5.85% 3.46%加自选
765016153中银慧泽稳健3个月持有混合发起(FOF)A1.04721.0472-0.12% 0.70% 2.65% 3.07% 6.09% 4.11%加自选
766016154中银慧泽稳健3个月持有混合发起(FOF)C1.04051.0405-0.12% 0.69% 2.59% 2.97% 5.87% 3.96%加自选
767013668永赢慧盈一年持有债券发起(FOF)A1.06821.0682-0.13% -0.21% -0.46% 0.88% 3.00% 0.61%加自选
768018163宏利养老目标2025一年持有混合(FOF)Y1.06701.0670-0.13% 0.43% 1.85% 3.40% 5.21% 4.06%加自选
769015962国联添安稳健养老目标一年持有混合(FOF)A1.06141.0614-0.13% 1.25% 2.47% 2.67% 4.78% 2.86%加自选
770016217中银证券慧泽平衡3个月持有混合发起(FOF)A0.90900.9090-0.13% 0.62% 4.37% 1.09% 15.63% 1.16%加自选
771013669永赢慧盈一年持有债券发起(FOF)C1.05171.0517-0.13% -0.24% -0.56% 0.68% 2.60% 0.32%加自选
772016218中银证券慧泽平衡3个月持有混合发起(FOF)C0.90050.9005-0.13% 0.59% 4.30% 0.94% 15.30% 0.94%加自选
773018914华夏聚嘉优选三个月持有混合(FOF)A1.12561.1256-0.13% 0.85% 3.28% 3.67% 10.43% 5.29%加自选
774022565银华华丰三个月持有期混合(FOF)A1.03091.0309-0.14% 0.30% 1.57% 2.93% --- 3.09%加自选
775021166财通颐享稳健养老一年持有期混合发起(FOF)1.08591.0859-0.14% 0.98% 1.70% 3.92% 8.42% 5.90%加自选
776008144工银智远配置三个月混合(FOF)1.14571.1457-0.14% 0.67% 2.27% 3.81% 7.73% 4.46%加自选
777020333华夏聚安优选三个月持有混合(FOF)A1.06251.0625-0.14% 0.40% 1.62% 2.17% 5.11% 2.84%加自选
778013245宏利养老目标2025一年持有混合(FOF)A1.05861.0586-0.14% 0.41% 1.76% 3.22% 4.86% 3.79%加自选
779020334华夏聚安优选三个月持有混合(FOF)C1.05601.0560-0.14% 0.36% 1.52% 1.97% 4.70% 2.54%加自选
780018915华夏聚嘉优选三个月持有混合(FOF)C1.11771.1177-0.14% 0.81% 3.18% 3.47% 9.99% 4.98%加自选
781018274嘉实民康平衡养老三年持有期混合发起(FOF)1.17481.1748-0.14% 1.91% 10.52% 10.70% 22.66% 13.94%加自选
782022566银华华丰三个月持有期混合(FOF)C1.02811.0281-0.15% 0.26% 1.46% 2.71% --- 2.81%加自选
783020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)1.13631.1363-0.15% 2.12% 8.15% 8.26% 15.98% 10.74%加自选
784005976长信稳进资产配置(FOF)1.29631.3353-0.15% 0.67% 4.52% 5.40% 10.47% 4.91%加自选
785015639国联养老目标日期2045三年持有混合发起(FOF)0.98490.9849-0.16% 2.57% 6.40% 6.36% 11.10% 5.52%加自选
786017257建信优享稳健养老目标一年持有期混合(FOF)Y1.10011.1071-0.16% 0.81% 6.15% 6.12% 9.26% 6.73%加自选
787006581建信优享稳健养老目标一年持有期混合(FOF)A1.09171.2384-0.16% 0.78% 6.06% 5.94% 8.92% 6.49%加自选
788022997平安元享90天持有债券(FOF)A1.00471.0047-0.17% -0.18% -0.15% 0.44% --- 0.47%加自选
789017243中欧预见稳健养老目标一年持有混合(FOF)Y1.05991.0599-0.17% 0.45% 1.40% 2.78% 11.78% 3.82%加自选
790016229创金合信星和稳健6个月持有混合发起(FOF)A1.05451.0545-0.17% 1.27% 3.15% 3.19% 7.02% 4.21%加自选
791015999中欧预见稳健养老目标一年持有混合(FOF)A1.05101.0510-0.17% 0.41% 1.32% 2.62% 11.44% 3.58%加自选
792016230创金合信星和稳健6个月持有混合发起(FOF)C1.04241.0424-0.17% 1.23% 3.05% 2.99% 6.60% 3.91%加自选
793022998平安元享90天持有债券(FOF)C1.00331.0033-0.18% -0.20% -0.22% 0.30% --- 0.33%加自选
794017235交银安享稳健养老一年(FOF)Y1.26771.2677-0.18% 0.55% 3.39% 4.09% 9.49% 5.06%加自选
795021818华夏聚顺优选六个月持有债券(FOF)A1.03911.0391-0.18% 0.13% 1.14% 2.13% 3.66% 2.41%加自选
796021819华夏聚顺优选六个月持有债券(FOF)C1.03571.0357-0.18% 0.10% 1.06% 1.98% 3.35% 2.18%加自选
797019725鑫元鑫选安悦3个月持有期债券(FOF)A1.03421.0342-0.18% -0.08% 0.28% 1.47% 2.52% 1.51%加自选
798019726鑫元鑫选安悦3个月持有期债券(FOF)C1.03021.0302-0.18% -0.10% 0.21% 1.34% 2.24% 1.32%加自选
799006991民生加银康宁稳健养老目标一年持有混合(FOF)A1.28581.2858-0.19% 0.77% 3.04% 6.12% 12.10% 7.66%加自选
800006880交银安享稳健养老一年(FOF)A1.25941.2594-0.19% 0.52% 3.33% 3.95% 9.21% 4.85%加自选
801015792金鹰稳进配置六个月持有混合发起(FOF)A1.03851.0385-0.19% -0.39% 0.06% 0.80% 1.17% 0.52%加自选
802015793金鹰稳进配置六个月持有混合发起(FOF)C1.02651.0265-0.19% -0.42% -0.03% 0.60% 0.78% 0.23%加自选
803018154创金合信汇选6个月持有期混合发起(FOF)C1.17721.1772-0.19% 0.08% 10.29% 17.10% 22.14% 16.84%加自选
804017397嘉实福康稳健养老一年持有混合(FOF)Y1.02231.0223-0.20% 0.47% 2.73% 3.69% 7.93% 4.62%加自选
805010866嘉实福康稳健养老一年持有混合(FOF)A1.01471.0147-0.20% 0.44% 2.63% 3.51% 7.59% 4.37%加自选
806017341摩根锦程稳健养老一年持有混合(FOF)Y1.15161.1516-0.20% 1.44% 5.94% 6.13% 13.96% 7.60%加自选
807017359华夏保守养老一年持有混合(FOF)Y1.14621.1462-0.20% 0.55% 2.32% 2.92% 7.91% 3.93%加自选
808010281华夏保守养老一年持有混合(FOF)A1.14201.1420-0.20% 0.55% 2.29% 2.86% 7.78% 3.83%加自选
809020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y1.08601.0860-0.20% 0.41% 1.71% 3.14% 7.44% 3.87%加自选
810009335工银稳健养老目标一年持有混合发起(FOF)A1.12361.1236-0.20% 0.62% 4.17% 5.97% 15.35% 8.16%加自选
811023028富达任远稳健三个月持有混合(FOF)A1.02371.0237-0.20% 1.03% 2.08% 2.56% --- 2.37%加自选
812016221华夏聚恒优选三个月持有混合(FOF)A1.02211.0221-0.21% 1.04% 3.85% 4.23% 12.34% 5.72%加自选
813016316同泰积极配置3个月持有股票(FOF)A1.05961.0596-0.21% 2.11% 11.43% 10.57% 22.16% 11.68%加自选
814020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1.05731.0573-0.21% 1.36% 4.28% 4.91% 5.94% 5.62%加自选
815016317同泰积极配置3个月持有股票(FOF)C1.04731.0473-0.21% 2.08% 11.32% 10.35% 21.68% 11.36%加自选
816009143摩根锦程稳健养老一年持有混合(FOF)A1.13961.1396-0.21% 1.40% 5.83% 5.92% 13.53% 7.29%加自选
817023717中泰福瑞稳健养老一年持有混合发起(FOF)Y1.08831.0883-0.21% -0.02% 1.36% --- --- 4.01%加自选
818019733中泰福瑞稳健养老一年持有混合发起(FOF)1.08481.0848-0.21% -0.05% 1.28% 3.55% 7.47% 5.26%加自选
819018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A1.07921.0792-0.21% 0.28% 1.76% 3.03% 7.75% 3.52%加自选
820005218华夏聚惠(FOF)A1.45071.4507-0.21% 1.02% 4.31% 4.67% 12.14% 6.47%加自选
821016222华夏聚恒优选三个月持有混合(FOF)C1.01021.0102-0.22% 1.00% 3.74% 3.99% 11.83% 5.37%加自选
822005219华夏聚惠(FOF)C1.40561.4056-0.22% 0.98% 4.22% 4.46% 11.70% 6.16%加自选
823023029富达任远稳健三个月持有混合(FOF)C1.02081.0208-0.22% 0.98% 1.97% 2.36% --- 2.08%加自选
824019419国泰君安善怡稳健六个月持有债券发起(FOF)A1.04221.0422-0.23% -0.13% -0.19% 0.51% 2.00% 0.28%加自选
825019420国泰君安善怡稳健六个月持有债券发起(FOF)C1.03661.0366-0.23% -0.15% -0.27% 0.36% 1.69% 0.06%加自选
826007673中加安瑞稳健养老目标一年持有混合(FOF)A1.21741.2174-0.24% 1.05% 4.95% 4.41% 11.35% 6.11%加自选
827022978博时臻选楚汇三个月持有债券(FOF)B1.09731.0973-0.25% 0.65% 1.42% 2.15% --- 2.81%加自选
828016368博时稳健优选三个月持有混合(FOF)A1.04701.0470-0.25% 1.06% 4.58% 4.95% 12.90% 4.66%加自选
829015241汇添富鑫添利6个月持有混合(FOF)A1.07351.0735-0.25% -0.12% 0.52% 1.62% 4.17% 1.69%加自选
830015242汇添富鑫添利6个月持有混合(FOF)C1.06271.0627-0.25% -0.15% 0.45% 1.46% 3.85% 1.45%加自选
831018399博时臻选楚汇三个月持有债券(FOF)A1.09771.0977-0.25% 0.65% 1.42% 2.16% 6.66% 2.85%加自选
832012508嘉实安康稳健养老一年持有混合(FOF)A1.01541.0154-0.26% 0.38% 1.93% 2.62% 4.90% 3.44%加自选
833018400博时臻选楚汇三个月持有债券(FOF)C1.08481.0848-0.26% 0.59% 1.27% 1.87% 6.03% 2.42%加自选
834019459华安积极养老目标五年持有混合发起式(FOF)Y1.08111.0811-0.27% 2.98% 16.56% 16.69% 33.83% 19.60%加自选
835007188嘉实养老2050混合(FOF)A1.67531.6753-0.27% 1.59% 14.81% 14.93% 39.48% 22.06%加自选
836006245嘉实养老2030混合(FOF)A1.44781.4478-0.27% 1.21% 10.30% 10.04% 25.22% 14.27%加自选
837016369博时稳健优选三个月持有混合(FOF)C1.03741.0374-0.27% 1.03% 4.49% 4.78% 12.54% 4.42%加自选
838006886工银养老2050五年持有混合发起式(FOF)A1.48401.4840-0.28% 2.51% 22.42% 22.26% 53.61% 35.12%加自选
839016121华安积极养老目标五年持有混合发起式(FOF)A1.07181.0718-0.28% 2.94% 16.42% 16.44% 33.29% 19.25%加自选
840018825安信平衡养老目标三年持有期混合发起(FOF)1.13961.1396-0.28% 1.17% 8.40% 8.51% 20.82% 10.82%加自选
841021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1.06721.0672-0.28% 0.23% 1.37% 6.41% --- 6.72%加自选
842021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C1.06471.0647-0.29% 0.20% 1.28% 6.22% --- 6.47%加自选
843017242南方养老2045三年持有混合(FOF)Y1.15591.1559-0.29% 1.25% 5.96% 8.17% 28.23% 9.65%加自选
844009573南方养老2045三年持有混合(FOF)A1.13941.1394-0.30% 1.21% 5.82% 7.91% 27.64% 9.26%加自选
845501213中欧汇选混合(FOF-LOF)A1.00191.0019-0.33% 4.50% 19.96% 16.54% 47.06% 22.71%加自选
846501218工银睿智进取股票(FOF-LOF)A1.02881.0288-0.33% -0.22% 9.45% 24.72% 31.91% 33.13%加自选
847013832中欧汇选混合(FOF-LOF)C0.97130.9713-0.34% 4.42% 19.72% 16.07% 45.88% 21.99%加自选
848013933工银睿智进取股票(FOF-LOF)C1.01281.0128-0.34% -0.27% 9.33% 24.47% 31.38% 32.69%加自选
849017317中欧预见养老2050五年持有(FOF)Y1.52781.5278-0.35% 4.34% 18.96% 16.55% 43.00% 21.91%加自选
850020778太平福安稳健养老一年持有混合(FOF)Y1.12221.1222-0.35% 0.56% 4.34% 5.37% 12.20% 7.57%加自选
851005217建信福泽安泰混合(FOF)A1.28791.2879-0.35% -0.72% 5.94% 7.65% 7.43% 6.29%加自选
852015442建信福泽安泰混合(FOF)C1.28371.2837-0.35% -0.72% 5.92% 7.61% 7.38% 6.22%加自选
853019676太平福安稳健养老一年持有混合(FOF)A1.11621.1162-0.36% 0.52% 4.24% 5.17% 11.79% 7.29%加自选
854006307嘉实养老2040混合(FOF)A1.60801.6080-0.36% 1.63% 15.10% 14.96% 39.63% 22.36%加自选
855014006中银养老2050五年持有混合(FOF)0.96050.9605-0.36% 1.74% 9.38% 10.01% 21.95% 13.12%加自选
856020375华泰柏瑞永泰积极养老目标五年(FOF)1.16381.1638-0.37% 2.27% 10.32% 10.05% 18.66% 14.54%加自选
857018297南方浩稳优选9个月持有混合(FOF)A1.12771.1277-0.38% 0.26% 1.81% 3.84% 11.83% 4.02%加自选
858018298南方浩稳优选9个月持有混合(FOF)C1.11701.1170-0.38% 0.22% 1.71% 3.63% 11.39% 3.72%加自选
859008931中加安瑞积极养老五年持有混合发起(FOF)1.06521.0652-0.41% 3.75% 16.50% 14.08% 30.25% 17.64%加自选
860017236南方富元稳健养老目标一年持有混合(FOF)Y1.29301.2930-0.42% 0.38% 2.81% 5.65% 16.36% 5.90%加自选
861023160前海开源康悦稳健养老一年持有混合(FOF)1.00491.0049-0.43% -0.72% 0.38% --- --- 0.49%加自选
862007159南方富元稳健养老目标一年持有混合(FOF)A1.27821.2782-0.43% 0.35% 2.70% 5.39% 15.87% 5.56%加自选
863007160南方富元稳健养老目标一年持有混合(FOF)C1.24631.2463-0.43% 0.31% 2.59% 5.20% 15.43% 5.27%加自选
864017277中欧预见养老2035(FOF)Y1.72781.7278-0.48% 2.52% 10.30% 9.66% 29.45% 13.72%加自选
865018511东方红欣和积极3个月持有混合(FOF)A1.17861.2286-0.49% -0.01% 9.04% 10.39% 27.88% 13.04%加自选
866018512东方红欣和积极3个月持有混合(FOF)C1.16821.2182-0.49% -0.04% 8.93% 10.16% 27.36% 12.72%加自选
867017363华夏稳健养老一年持有混合(FOF)Y1.27471.2747-0.51% 0.54% 3.31% 4.19% 12.38% 6.52%加自选
868007652华夏稳健养老一年持有混合(FOF)A1.26691.2669-0.51% 0.52% 3.26% 4.07% 12.13% 6.34%加自选
869018498渤海汇金优选平衡一年持有混合发起(FOF)A1.07861.0786-0.52% 2.85% 11.21% 9.57% 19.96% 12.03%加自选
870018499渤海汇金优选平衡一年持有混合发起(FOF)C1.06391.0639-0.52% 2.79% 11.04% 9.24% 19.24% 11.53%加自选
871015237东财均衡配置三个月持有(FOF)A0.96510.9651-0.55% 1.05% 14.99% 14.76% 57.83% 21.17%加自选
872015238东财均衡配置三个月持有(FOF)C0.95190.9519-0.55% 1.01% 14.84% 14.49% 57.16% 20.78%加自选
873006321中欧预见养老2035(FOF)A1.70581.7058-0.61% 1.98% 10.46% 8.99% 32.01% 12.91%加自选
874006322中欧预见养老2035(FOF)C1.65901.6590-0.62% 1.94% 10.35% 8.77% 31.48% 12.58%加自选
875017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y1.20311.2031-0.64% 2.11% 16.94% 19.14% 39.83% 22.87%加自选
876019843渤海汇金优选稳健6个月持有混合发起(FOF)A1.07781.0778-0.65% 0.19% 4.19% 3.47% 7.20% 5.20%加自选
877019844渤海汇金优选稳健6个月持有混合发起(FOF)C1.06971.0697-0.65% 0.16% 4.09% 3.22% 6.74% 4.85%加自选
878012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A1.19081.1908-0.65% 2.07% 16.83% 18.93% 39.32% 22.54%加自选
879017346华商嘉逸养老2040三年持有混合发起式(FOF)Y1.13951.1395-0.67% 1.78% 16.15% 17.53% 37.54% 21.20%加自选
880013088华商嘉逸养老2040三年持有混合发起式(FOF)A1.12261.1226-0.68% 1.72% 15.98% 17.22% 36.82% 20.72%加自选
881017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y1.11061.1106-0.69% 0.52% 10.54% 12.06% 25.56% 13.08%加自选
882007241中欧预见养老2050五年持有(FOF)A1.49891.4989-0.69% 3.38% 19.15% 15.40% 46.78% 20.49%加自选
883007242中欧预见养老2050五年持有(FOF)C1.47881.4788-0.69% 3.35% 19.07% 15.22% 46.34% 20.23%加自选
884013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A1.09891.0989-0.70% 0.48% 10.44% 11.85% 25.09% 12.77%加自选
885017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)1.31631.3163-0.73% -1.07% 8.20% 10.01% 46.70% 16.40%加自选
886015975工银积极养老目标五年持有混合发起(FOF)1.16231.1623-0.74% 1.67% 17.58% 22.66% 42.23% 28.82%加自选
887017365华夏福源养老2045三年持有混合发起式(FOF)Y0.90280.9028-0.76% 1.05% 8.04% 8.46% 19.86% 12.53%加自选
888015682华夏福源养老2045三年持有混合发起式(FOF)A0.89090.8909-0.77% 1.00% 7.91% 8.20% 19.28% 12.13%加自选
889016227华商安远稳进一年持有混合(FOF)A1.08311.0831-0.95% 0.81% 11.37% 11.08% 25.65% 12.55%加自选
890016228华商安远稳进一年持有混合(FOF)C1.07081.0708-0.96% 0.76% 11.25% 10.85% 25.14% 12.21%加自选
891015352中欧诚选一年持有混合(FOF)A1.08681.0868-1.21% 0.86% 13.16% 11.10% 32.70% 15.51%加自选
892015353中欧诚选一年持有混合(FOF)C1.06431.0643-1.22% 0.81% 13.00% 10.77% 31.90% 15.01%加自选
893007638前海开源康颐平衡养老三年(FOF)1.01981.0198-1.41% 0.86% 11.25% 13.97% 25.96% 16.88%加自选
894501220国泰行业轮动股票(FOF-LOF)A1.33881.3388-5.13% 6.20% 35.34% 55.46% 49.59% 62.22%加自选
895014197国泰行业轮动股票(FOF-LOF)C1.32101.3210-5.14% 6.14% 35.17% 55.12% 48.96% 61.65%加自选
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