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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
016769华安盈瑞稳健优选6个月持有混合(FOF)C584749.98529783.192025-08-191.06201.06201.74%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C13959.07487691.112025-08-191.07741.07740.78%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E485723.96410893.002025-08-191.04021.04020.85%净值 购买
011752广发核心优选六个月持有混合(FOF)A284604.83272440.062025-08-190.93940.939410.96%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)225979.26270734.182025-08-191.00851.00850.78%净值 购买
022630南方稳见3个月持有混合(FOF)C265917.24265917.242025-08-191.00741.00740.65%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C515745.18255219.662025-08-201.02861.02861.94%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A284463.64245504.822025-08-191.08641.08647.38%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C228177.74231680.792025-08-191.09331.09332.53%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.01218291.482025-08-191.08921.08920.93%净值 购买
006880交银安享稳健养老一年(FOF)A230206.64202761.142025-08-191.24721.24722.88%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C201055.85201055.852025-08-191.00961.00960.86%净值 购买
012282中欧睿智精选一年混合(FOF)201708.08193361.892025-08-190.87440.874411.05%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A178063.91172338.472025-08-191.07041.07041.84%净值 购买
011587东方红欣和平衡两年混合(FOF)175989.07162440.862025-08-191.08311.08319.58%净值 购买
008145兴全优选进取三个月持有(FOF)A158725.73151085.772025-08-191.49651.496511.16%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A156473.38149598.992025-08-190.83880.838815.46%净值 购买
012652易方达优势领航六个月持有混合(FOF)A147078.39142379.662025-08-201.10701.107029.50%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A144108.29116779.392025-08-191.03821.03824.88%净值 购买
013381中欧甄选3个月持有混合(FOF)A114212.06114406.252025-08-190.91700.917011.26%净值 购买
008886民生卓越配置6个月混合(FOF)118233.00111646.122025-08-201.02171.02173.33%净值 购买
013287易方达优势价值一年持有混合(FOF)A112183.91106923.802025-08-201.01691.016923.82%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105470.43105568.172025-08-191.09911.09919.54%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.30100604.842025-08-191.05291.09890.75%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y98023.41100448.742025-08-191.11081.11089.64%净值 购买
022629南方稳见3个月持有混合(FOF)A96649.9696649.962025-08-191.00831.00830.72%净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A96071.5296071.522025-08-191.01031.01030.92%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104691.9494546.202025-08-190.87410.87416.29%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C93440.7393440.752025-08-191.03511.03510.86%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C97460.9990580.062025-08-190.91250.91255.87%净值 购买
022682平安盈弘6个月持有债券(FOF)A84182.4984184.362025-08-191.01391.01390.77%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A103569.1480147.502025-08-201.27271.27272.64%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A82422.3576858.922025-08-191.14111.14113.33%净值 购买
022683平安盈弘6个月持有债券(FOF)C76575.6276586.922025-08-191.01241.01240.70%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A69364.5974704.792025-08-191.11211.11212.39%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A91513.6874696.472025-08-191.03431.03432.37%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A74679.9774321.342025-08-191.09881.09882.61%净值 购买
011605交银招享一年持有混合(FOF)A95274.7974138.612025-08-201.03951.03952.11%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A109049.5671415.212025-08-191.08691.08690.70%净值 购买
006289华夏养老2040三年持有混合(FOF)A73379.4869551.052025-08-191.17691.40357.51%净值 购买
017247华夏养老2040三年持有混合(FOF)Y66694.0267837.372025-08-191.19011.26087.61%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C59955.0566384.152025-08-191.02701.02700.28%净值 购买
005215南方全天候策略(FOF)A78779.8365384.742025-08-201.44621.44624.25%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A84380.2864620.492025-08-201.03021.03022.02%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A64541.7061707.102025-08-201.35651.644514.56%净值 购买
011580民生加银稳健配置6个月混合(FOF)72141.1461687.122025-08-201.03801.03802.78%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A64729.2861674.122025-08-191.17301.17303.48%净值 购买
008168汇添富聚焦成长三个月混合FOF63203.7161551.102025-08-191.05201.052015.72%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A78246.3761032.402025-08-191.04971.04973.56%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D67844.0260958.522025-08-191.04591.04590.96%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A63021.9058640.352025-08-200.97160.97163.04%净值 购买
015083易方达优势驱动一年持有混合(FOF)A60981.4958484.792025-08-201.12461.124628.44%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C96410.3057506.092025-08-191.00821.00820.49%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)63835.9656767.492025-08-201.03521.03524.24%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A61382.8056634.752025-08-190.93880.93884.80%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8354971.832025-08-191.02441.02441.43%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A57932.8453310.212025-08-191.72851.72857.47%净值 购买
009214易方达如意安泰(FOF)C55303.7152670.992025-08-201.15521.15520.94%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A57065.8252587.382025-08-190.92570.92575.98%净值 购买
008169汇添富核心优势三个月混合(FOF)55139.0251804.032025-08-191.19831.198315.81%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A54309.3249316.422025-08-191.06991.21665.17%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A63307.4245109.322025-08-201.03331.03331.17%净值 购买
006620华夏养老2045(FOF)A49049.1344948.332025-08-191.39761.397611.73%净值 购买
005157嘉实领航资产配置混合C55517.4344398.702025-08-201.13411.13410.21%净值 购买
017696易方达养老2050五年持有混合(FOF)A43558.6143564.262025-08-191.16141.161416.67%净值 购买
006321中欧预见养老2035(FOF)A45476.3242989.062025-08-191.65411.65415.97%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A40390.7342616.902025-08-191.04581.04580.96%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A43420.0941306.912025-08-190.80330.80337.67%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E78742.1041189.802025-08-191.06661.06661.76%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36897.7839756.762025-08-191.13091.13097.62%净值 购买
015326交银慧选睿信一年持有混合(FOF)A41472.7339291.312025-08-200.99050.990510.63%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39223.2639220.822025-08-191.31851.31857.13%净值 购买
007402浦银颐和稳健养老一年(FOF)C41562.5638921.532025-08-191.15101.15101.88%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68634.5038636.192025-08-191.00861.00861.34%净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A42051.9037974.332025-08-191.01461.01462.18%净值 购买
017317中欧预见养老2050五年持有(FOF)Y36967.9937872.312025-08-191.42961.429610.62%净值 购买
012638富国智优精选3个月持有混合(FOF)A39181.2537736.122025-08-200.91730.917316.22%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2736793.122025-08-191.09001.09007.64%净值 购买
011606交银招享一年持有混合(FOF)C53183.5036190.702025-08-201.02301.02302.00%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35239.7235240.422025-08-191.09891.09894.53%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A38874.3935155.202025-08-191.14211.24312.54%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C27107.1635110.552025-08-191.11431.11431.60%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A31947.0134070.452025-08-191.12361.12361.66%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35789.4433898.332025-08-191.40491.40492.61%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A7731.3633677.102025-08-191.06751.06750.87%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)34409.8433048.272025-08-190.95800.958017.32%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y32005.3732676.572025-08-191.45301.45308.94%净值 购买
017248华夏养老2045三年持有混合(FOF)Y32137.8632632.962025-08-191.41761.417611.86%净值 购买
006294万家稳健养老三年持有混合(FOF)A34275.3832595.132025-08-191.25241.25243.04%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32128.2632131.542025-08-191.02201.02201.75%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C21093.3032093.502025-08-191.11291.11291.74%净值 购买
006290南方养老2035三年持有混合(FOF)A33330.1731734.202025-08-191.58941.58945.21%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31597.9731668.492025-08-191.21091.21099.18%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A29385.8631564.692025-08-191.06421.064211.69%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30712.5030521.672025-08-191.44081.44088.85%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A33265.8730516.852025-08-191.02531.02534.03%净值 购买
013787交银智选星光混合(FOF-LOF)C31113.0030090.132025-08-200.93820.938224.64%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A31847.9230052.172025-08-190.82650.826513.42%净值 购买
015084易方达优势驱动一年持有混合(FOF)C31139.4730045.552025-08-201.11471.114728.33%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A30572.7329944.342025-08-201.45601.456015.87%净值 购买
013793富国智浦精选12个月持有混合(FOF)A31620.1029873.632025-08-200.91880.918816.30%净值 购买
011745华夏养老2055五年持有混合(FOF)A29607.4429660.342025-08-190.76390.763913.20%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29478.2329488.262025-08-191.10241.10247.56%净值 购买
011753广发核心优选六个月持有混合(FOF)C30548.3029388.462025-08-190.92330.923310.85%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A30735.2429158.042025-08-200.97371.04198.15%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A34593.2229033.462025-08-191.03291.03292.34%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A33253.2628783.122025-08-191.09891.09893.80%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y27965.3128382.032025-08-191.05001.05009.27%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28173.0628176.482025-08-190.82160.82167.23%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27887.2427889.132025-08-190.83560.83567.71%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C28506.5327016.672025-08-190.81510.815113.32%净值 购买
016650易方达优势风华六个月持有混合(FOF)27865.2226847.262025-08-201.18681.186825.61%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y24714.0225681.342025-08-191.12061.120611.98%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A12234.0425416.402025-08-191.09811.09816.43%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A26631.3125324.472025-08-191.05651.05651.42%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A26574.1425185.892025-08-201.09511.09513.68%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A26299.8225109.422025-08-191.34261.39069.42%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24761.8624819.052025-08-190.97040.97049.19%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24777.7724778.532025-08-191.03231.03237.51%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A12364.5424512.522025-08-190.88450.88456.55%净值 购买
017277中欧预见养老2035(FOF)Y23590.6024486.222025-08-191.66661.66666.05%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A24442.1124085.102025-08-191.02021.02022.96%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A23944.9123941.432025-08-190.94120.94128.35%净值 购买
010193农银养老2045五年持有混合(FOF)A23545.9923624.122025-08-190.87540.87549.37%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A14404.9823474.432025-08-191.12311.12311.84%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A25776.8823262.272025-08-191.08171.08179.44%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C24377.6923128.852025-08-191.05371.053711.59%净值 购买
014006中银养老2050五年持有混合(FOF)23057.9923060.532025-08-190.93010.93016.65%净值 购买
018314易方达养老2055五年持有混合(FOF)A22717.9422731.792025-08-191.15901.159016.85%净值 购买
013300工银价值稳健6个月持有混合(FOF)A26476.3122603.462025-08-191.06901.06902.66%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22508.4222515.392025-08-190.96870.96875.45%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22426.4022375.402025-08-191.05801.05808.77%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22360.2622367.102025-08-190.99740.99745.16%净值 购买
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A22342.2522342.282025-08-191.09751.097512.22%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22335.1122283.182025-08-190.97670.97676.42%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C23279.5722282.252025-08-201.33171.331714.45%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22068.0022087.312025-08-191.16291.16298.28%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21748.6721844.762025-08-191.05421.0542-0.04%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21572.7821576.552025-08-191.14831.148317.22%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21397.1221406.942025-08-191.11531.11535.54%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C408.1221397.442025-08-190.92170.92170.88%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20395.5521390.292025-08-191.10331.10333.47%净值 购买
013253海富通养老目标日期2035(FOF)A21571.0821388.882025-08-190.92130.92135.61%净值 购买
013778交银兴享一年持有期混合(FOF)A22627.7321351.382025-08-201.01891.01896.29%净值 购买
016989广发富信优选六个月持有混合(FOF)A21926.9821262.872025-08-201.08251.082515.76%净值 购买
011600银华华智三个月持有(FOF)22391.1721207.152025-08-190.99990.99994.77%净值 购买
016980华安锐进积极配置一年持有混合(FOF)22480.4921074.232025-08-191.07541.075414.50%净值 购买
012458泰康福安养老一年持有混合(FOF)A25650.1221028.562025-08-191.02751.02752.92%净值 购买
014365建信优享养老三年持有混合(FOF)A11199.2320848.062025-08-190.98860.98866.67%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y18968.3020841.682025-08-191.43521.435218.76%净值 购买
015238东财均衡配置三个月持有(FOF)C3846.6020798.912025-08-190.88990.88997.83%净值 购买
018513易方达养老2045五年持有混合(FOF)A20646.5020651.722025-08-191.17031.170315.91%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A34455.2420644.262025-08-191.02301.02301.76%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20676.1920553.192025-08-190.98460.98460.22%净值 购买
007059汇添富养老2040五年持有混合(FOF)A21629.1720447.342025-08-191.44781.447812.26%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20010.5020388.402025-08-191.41191.41192.65%净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A20378.6020380.682025-08-191.08651.08659.59%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C21751.6220219.542025-08-191.36121.36122.48%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20179.0620182.922025-08-191.17071.17078.61%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20032.3420034.972025-08-191.24201.242013.59%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19989.4819816.122025-08-190.94170.94179.53%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A24333.0419613.502025-08-191.04091.04090.52%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50607.8019437.022025-08-201.00621.00620.26%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A24396.6819420.032025-08-191.04181.04181.59%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19229.3919230.412025-08-191.10101.101016.14%净值 购买
007638前海开源康颐平衡养老三年(FOF)A19263.5319182.732025-08-191.00201.002010.43%净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A19149.9019111.432025-08-191.05621.05626.44%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A19954.0619080.402025-08-201.17921.179223.42%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A24422.3519014.922025-08-191.16561.16562.45%净值 购买
006763汇添富养老2030三年持有混合(FOF)A19731.1318906.622025-08-191.33881.33889.60%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19243.6118845.772025-08-191.34181.34187.59%净值 购买
008079诺德大类精选(FOF)19461.7318841.682025-08-201.19471.194714.99%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18771.2318663.442025-08-191.07561.07565.42%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18649.9218650.792025-08-191.10741.10749.98%净值 购买
012936民生加银积极配置6个月持有混合(FOF)20007.1518480.512025-08-200.70110.701113.94%净值 购买
017318中欧预见养老2025一年持有(FOF)Y17631.8318196.672025-08-191.18761.18761.65%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21571.3418097.652025-08-191.09201.09206.02%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A12878.9218027.762025-08-191.05541.05540.87%净值 购买
015327交银慧选睿信一年持有混合(FOF)C18858.1318023.852025-08-200.97240.972410.46%净值 购买
006298广发稳健养老(FOF)A20030.7118012.502025-08-191.29301.34144.82%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A19999.0417940.492025-08-191.04771.04776.56%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y17338.2217937.562025-08-191.10361.103610.94%净值 购买
013832中欧汇选混合(FOF-LOF)C18829.6017902.102025-08-190.90580.905810.32%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17916.1017863.102025-08-191.27221.272210.65%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17806.1717749.872025-08-191.18091.18097.46%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C19083.3617700.142025-08-190.99900.99903.31%净值 购买
014665广发悦享一年持有混合(FOF)20520.0617631.622025-08-201.05461.05461.50%净值 购买
007188嘉实养老2050混合(FOF)A17453.8517370.892025-08-191.63261.632613.08%净值 购买
007060汇添富养老2050混合(FOF)A17308.0917260.242025-08-191.42121.421212.79%净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A18907.3417246.712025-08-191.01391.01393.30%净值 购买
017251工银养老2035(FOF)Y16067.5917239.392025-08-191.56481.56487.69%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y16705.5117199.652025-08-191.12231.12233.13%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A18023.2917093.852025-08-191.04061.04069.17%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A18454.7317093.552025-08-191.08531.085312.55%净值 购买
016991广发招阳两年持有混合(FOF)A22201.0717022.242025-08-191.03551.035513.02%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17110.9617016.842025-08-191.36751.36758.48%净值 购买
008625国富平衡养老三年混合(FOF)A17066.3016943.542025-08-191.25951.25956.80%净值 购买
005221宏利全能混合(FOF)A7007.4016909.862025-08-191.29041.29040.90%净值 购买
012776华夏聚鑫六个月持有(FOF)A20936.5216849.152025-08-191.06421.06422.92%净值 购买
017242南方养老2045三年持有混合(FOF)Y14452.3316783.542025-08-191.13441.13444.35%净值 购买
006307嘉实养老2040混合(FOF)A17062.7516705.872025-08-191.56681.566813.31%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C20168.0016670.092025-08-191.14131.141314.59%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16676.2216623.212025-08-190.95760.95767.51%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y16286.3916575.952025-08-191.12011.12013.95%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y15860.0916524.242025-08-191.28371.283710.75%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A16947.6516411.302025-08-191.39521.395214.56%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A20140.1216384.512025-08-201.10401.10403.33%净值 购买
007241中欧预见养老2050五年持有(FOF)A16449.5716363.322025-08-191.41551.415510.51%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A18666.3916242.922025-08-200.79100.79107.58%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A18977.0816241.012025-08-191.24951.24959.03%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A18862.2816239.242025-08-191.15571.155714.73%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A18342.1916192.472025-08-201.12761.12768.86%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y15807.3916170.422025-08-191.32951.32957.22%净值 购买
016316同泰积极配置3个月持有股票(FOF)A17515.8616035.112025-08-191.02361.02367.07%净值 购买
015418银华华利均衡优选一年持有混合(FOF)17018.3315946.012025-08-190.96310.96313.18%净值 购买
007401浦银颐和稳健养老一年(FOF)A18322.7915900.532025-08-191.17771.17771.98%净值 购买
013279国泰优选领航一年持有(FOF)17550.2615870.542025-08-191.07701.077038.11%净值 购买
009573南方养老2045三年持有混合(FOF)A15809.6715735.072025-08-191.11881.11884.23%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15733.6215611.642025-08-191.16341.16346.74%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0115439.422025-08-191.02211.02211.33%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15063.4115390.632025-08-191.27171.27178.35%净值 购买
008609广发养老目标日期2040三年持有期混合发起式(FOF)A15774.1015287.942025-08-191.07221.07229.65%净值 购买
009184东方红颐和积极养老五年(FOF)A23227.4015207.452025-08-191.17101.17109.63%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A16541.2515139.632025-08-190.99580.995813.83%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A15819.7215076.122025-08-190.98940.98943.57%净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A15670.0415072.622025-08-191.08411.08411.83%净值 购买
006295工银养老2035(FOF)A15564.3414937.332025-08-191.54571.54577.58%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18359.0514658.232025-08-191.01101.01101.43%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17561.6814611.662025-08-191.04341.04341.04%净值 购买
013382中欧甄选3个月持有混合(FOF)C14905.4714483.182025-08-190.88950.889511.03%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C399.6814352.882025-08-190.88890.88892.77%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A15461.6614257.312025-08-191.00201.00209.77%净值 购买
023010海富通配置优选三个月持有混合(FOF)C21690.3714212.072025-08-191.01391.01390.91%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A15855.4214201.602025-08-190.97370.97378.59%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C15694.0214142.332025-08-190.96710.967110.31%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A14158.3214119.262025-08-191.35931.35938.38%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A14135.9914085.802025-08-191.08951.10847.79%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C15077.2914023.782025-08-191.04961.04969.58%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15083.6913998.112025-08-200.97940.97941.03%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y12933.8713973.542025-08-191.15011.15013.39%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5608.9313920.362025-08-191.09071.090710.99%净值 购买
008553万家养老2035三年持有混合(FOF)A14051.6313890.122025-08-191.08321.08326.35%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A21108.2413776.982025-08-191.08961.08960.92%净值 购买
006305银华尊和养老2035混合(FOF)A13966.7013659.402025-08-191.34541.34546.93%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A15077.5213639.932025-08-191.02851.02855.21%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A4033.5113473.912025-08-191.03711.03712.06%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y12033.1613426.522025-08-191.37691.37698.49%净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A14867.2713393.042025-08-191.04091.04091.33%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A2556.4713317.782025-08-191.38791.387916.18%净值 购买
008697交银养老2035三年(FOF)A14041.8913217.032025-08-191.31201.312013.28%净值 购买
015087易方达优势先锋一年持有混合(FOF)A13885.1713189.382025-08-201.07781.077825.56%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13245.2713177.952025-08-191.22991.22994.33%净值 购买
009213易方达如意安泰(FOF)A13975.8713141.702025-08-201.17261.17261.03%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A13598.9413108.102025-08-191.10621.10626.53%净值 购买
017376南方养老2035三年持有混合(FOF)Y12679.1812972.482025-08-191.60431.60435.29%净值 购买
007310银华尊尚稳健养老混合(FOF)A14032.3312800.922025-08-191.14071.14074.50%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12893.2512758.862025-08-191.25761.25768.25%净值 购买
008144工银智远配置三个月混合(FOF)13902.5112564.772025-08-201.13541.13542.03%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12638.3112542.432025-08-191.41431.414318.60%净值 购买
022998平安元享90天持有债券(FOF)C18722.8012463.982025-08-201.00461.00460.02%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C356.4912450.822025-08-190.97120.97122.08%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A13214.4612420.892025-08-191.14621.146213.28%净值 购买
008639中欧预见养老2025一年持有(FOF)A2509.1512409.572025-08-191.17941.17941.58%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4949.7812384.022025-08-190.89710.89712.85%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A12412.0412352.532025-08-191.17221.26423.03%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A12902.7912313.352025-08-190.95430.954318.50%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A12752.6612172.982025-08-190.87100.871014.09%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A13020.3712132.642025-08-191.01791.01793.42%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A12028.5812030.092025-08-191.08961.089611.07%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12329.6311883.872025-08-190.79490.794911.97%净值 购买
010643平安养老2025一年持有期混合(FOF)A12442.9111732.602025-08-191.07261.07262.78%净值 购买
013779交银兴享一年持有期混合(FOF)C12696.2811664.082025-08-201.00381.00386.18%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A12771.4511624.582025-08-191.06711.06719.72%净值 购买
016990广发富信优选六个月持有混合(FOF)C12493.9311581.362025-08-201.06951.069515.63%净值 购买
007748天弘养老2035三年(FOF)A11441.7611385.752025-08-191.13181.13188.09%净值 购买
005216南方全天候策略(FOF)C11884.2111334.812025-08-201.37961.37964.09%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10360.7211273.672025-08-191.03041.03040.36%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.9311267.532025-08-191.09181.09187.73%净值 购买
017775东方红颐安稳健养老一年(FOF)A4891.6011252.172025-08-191.07481.07480.11%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9611134.852025-08-191.07481.07484.65%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10851.6211024.512025-08-191.30071.30078.43%净值 购买
016992广发招阳两年持有混合(FOF)C16039.7011014.092025-08-191.02571.025712.91%净值 购买
017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)11707.5110960.222025-08-200.95270.95273.24%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A31724.9810888.962025-08-191.05661.05663.79%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11364.4210739.322025-08-190.82540.825415.34%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5511.5510593.832025-08-190.98040.98042.16%净值 购买
015938平安盈福6个月持有债券(FOF)A10851.6710560.762025-08-191.05721.05720.76%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A12365.1810495.722025-08-201.04231.04231.02%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A13789.7210423.812025-08-201.05931.05934.18%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A11188.8910365.822025-08-191.06861.06862.72%净值 购买
014617易方达如意安和一年持有混合(FOF)A11274.9710289.392025-08-191.10201.10201.88%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y8874.2610200.052025-08-191.29651.29658.74%净值 购买
011557平安稳健养老一年持有混合(FOF)A8623.7110116.222025-08-191.10821.12922.42%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10428.7910089.932025-08-200.95620.956212.92%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A17146.1410078.942025-08-191.57261.572614.53%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A10138.3010075.762025-08-191.27901.27908.62%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y9586.4210067.602025-08-191.17971.179714.63%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C5744.239947.522025-08-191.10481.10482.30%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C10338.359903.792025-08-201.04231.042322.44%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C11118.019887.012025-08-191.10261.102620.49%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A10615.139676.102025-08-191.02791.02795.70%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9551.719553.792025-08-191.18541.18549.78%净值 购买
005218华夏聚惠(FOF)A9509.499451.542025-08-191.42801.42803.11%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A9681.969422.872025-08-191.07421.07423.17%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8932.759293.132025-08-191.18171.18173.53%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C11581.399075.722025-08-191.02891.02892.79%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y8658.978987.612025-08-191.10171.10172.08%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C9708.468920.292025-08-191.32251.36959.35%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8832.338838.342025-08-190.91820.91826.84%净值 购买
006622华夏养老2035(FOF)A9345.528833.532025-08-191.26741.26746.57%净值 购买
017249嘉实养老2050混合(FOF)Y8453.798819.372025-08-191.65361.653613.19%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10218.548798.292025-08-190.96200.962014.67%净值 购买
010281华夏保守养老一年持有混合(FOF)A10747.488750.742025-08-191.13221.13221.87%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8733.828743.412025-08-191.07141.071412.92%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C9131.928740.792025-08-190.99310.99312.39%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8483.288734.322025-08-191.11531.13632.48%净值 购买
022376光大保德信安选平衡养老目标三年持有混合(FOF)8635.198637.482025-08-191.08281.08289.72%净值 购买
013796富国智申精选3个月持有混合(FOF)E9188.768616.702025-08-201.01581.015816.52%净值 购买
006245嘉实养老2030混合(FOF)A9075.338588.932025-08-191.42171.42178.89%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A8861.308485.452025-08-191.17761.46567.53%净值 购买
021643国联安积极配置3个月持有混合(FOF)A9141.518426.982025-08-201.14501.145011.35%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C8635.738309.032025-08-201.16481.164823.27%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C9806.208274.702025-08-191.14711.19716.95%净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A10365.428270.802025-08-201.09551.09550.23%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C12473.478233.652025-08-191.01251.01250.12%净值 购买
005220海富通聚优精选混合(FOF)8648.258200.502025-08-201.31741.317412.96%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A8857.038196.872025-08-191.11961.11963.08%净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A8156.968159.552025-08-191.09841.098411.85%净值 购买
015352中欧诚选一年持有混合(FOF)A8633.028147.932025-08-191.04901.04908.13%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A8875.038046.122025-08-191.00671.00672.18%净值 购买
017405兴业养老2035(FOF)Y7819.337912.842025-08-191.19201.19208.12%净值 购买
970194兴证资管金麒麟3个月(FOF)A8050.927888.752025-08-191.03091.655415.26%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7877.577885.012025-08-191.12021.120210.16%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8116.027808.992025-08-190.94180.94181.36%净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A7757.977763.682025-08-191.11991.11994.98%净值 购买
017675东方红颐和积极养老五年(FOF)Y7142.627712.192025-08-191.18531.18539.76%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C11709.037706.082025-08-191.05041.05041.32%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7658.527659.262025-08-191.04821.04828.58%净值 购买
006296鹏华养老2035三年持有混合(FOF)A7936.447603.902025-08-191.36131.361314.10%净值 购买
015168平安盈瑞六个月持有债券(FOF)A16408.457598.602025-08-191.07581.07581.16%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y6848.787493.692025-08-191.05591.05596.62%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A8052.727481.652025-08-191.11651.116520.65%净值 购买
007232万家平衡养老目标三年(FOF)A17151.967448.162025-08-191.32421.32428.35%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8144.027434.852025-08-200.78770.78774.79%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7629.027362.792025-08-191.02731.027316.33%净值 购买
005957华夏聚丰混合(FOF)A7790.077337.452025-08-191.05951.05953.17%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7319.277302.072025-08-191.02931.02930.43%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C7967.507206.322025-08-201.01891.01893.74%净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A7131.237131.842025-08-201.09121.091211.51%净值 购买
006894兴业养老2035(FOF)A7525.087096.602025-08-191.17981.17988.02%净值 购买
017235交银安享稳健养老一年(FOF)Y7093.407077.712025-08-191.25511.25512.94%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6861.727047.482025-08-191.07041.07040.07%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y6722.797019.692025-08-190.88530.88536.42%净值 购买
009183东方红颐和平衡养老三年(FOF)A7417.397008.352025-08-191.17031.17036.90%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A7559.556999.642025-08-191.03661.03663.36%净值 购买
014680交银优享一年持有混合(FOF)A8110.536976.852025-08-201.02881.02882.41%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6902.006934.662025-08-201.11231.11233.39%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A7432.166930.882025-08-201.12791.127914.43%净值 购买
013288易方达优势价值一年持有混合(FOF)C7129.836906.742025-08-201.00071.000723.68%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17775.806894.152025-08-191.01401.01401.23%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6853.466854.712025-08-191.08121.08126.35%净值 购买
016369博时稳健优选三个月持有混合(FOF)C7188.016802.392025-08-191.02151.02153.62%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6611.306775.442025-08-191.37461.37468.58%净值 购买
017411农银养老2045五年持有混合(FOF)Y6649.846764.092025-08-190.88780.88789.51%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C1294.766759.372025-08-191.03071.03072.01%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A4987.546597.572025-08-191.07451.07451.59%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A7417.136586.452025-08-191.00941.00941.81%净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A8563.346582.652025-08-191.06621.06622.24%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1528.926578.732025-08-191.37791.377916.07%净值 购买
005222宏利全能混合(FOF)C5322.116545.232025-08-191.25851.25850.83%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.956541.952025-08-191.07831.07835.89%净值 购买
012653易方达优势领航六个月持有混合(FOF)C6921.046524.162025-08-201.09481.094829.41%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6495.266501.062025-08-191.07291.072912.32%净值 购买
009151国寿策略优选3个月持有混合(FOF)7418.506482.682025-08-201.12871.12872.51%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6633.336443.872025-08-191.08931.089310.80%净值 购买
005809前海开源裕源(FOF)6559.256430.832025-08-202.10422.104215.81%净值 购买
013795富国智申精选3个月持有混合(FOF)A6498.456366.732025-08-201.05951.059516.75%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6148.876314.402025-08-191.29591.29597.96%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5717.776267.852025-08-191.10701.10707.52%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6029.426236.162025-08-191.13631.13631.91%净值 购买
017229交银养老2035三年(FOF)Y6076.566224.532025-08-191.32431.324313.39%净值 购买
005156嘉实领航资产配置混合A6565.876173.522025-08-201.19341.19340.24%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C12495.756171.782025-08-191.13041.130411.11%净值 购买
007649博时颐泽平衡养老(FOF)A6261.026140.932025-08-191.31621.31627.18%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6136.096138.372025-08-191.14961.14969.58%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y5378.446119.642025-08-191.28581.28582.68%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6450.946101.722025-08-191.43841.438413.46%净值 购买
012777华夏聚鑫六个月持有(FOF)C7174.326083.002025-08-191.04751.04752.81%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y5651.456076.632025-08-191.16011.16019.72%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A6672.686073.332025-08-191.00101.00103.00%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8132.676031.812025-08-191.02731.02732.77%净值 购买
008755泰康睿福3月持有混合(FOF)C6281.995978.022025-08-201.04341.04348.44%净值 购买
023009海富通配置优选三个月持有混合(FOF)A8050.225974.262025-08-191.01551.01551.00%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5964.385967.162025-08-191.21071.210717.96%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5934.985934.992025-08-191.11661.11667.05%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3645.035871.892025-08-190.92730.92730.93%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5856.315858.072025-08-191.07041.070410.43%净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A5837.725824.832025-08-191.10891.108911.83%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5763.635764.162025-08-191.14561.145612.26%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y5592.185758.692025-08-191.35621.40429.51%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A5853.615746.562025-08-191.01541.01542.20%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A5733.355733.352025-08-190.96890.96890.56%净值 购买
006322中欧预见养老2035(FOF)C6083.525720.732025-08-191.60941.60945.87%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C--5662.092025-08-191.08631.08630.65%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5658.915659.652025-08-191.00171.001712.79%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A5652.765653.852025-08-191.08481.084810.00%净值 购买
017250嘉实养老2030混合(FOF)Y5503.925649.062025-08-191.44551.44559.01%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5855.245642.582025-08-191.29551.29554.10%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A11093.105638.712025-08-191.00861.00860.51%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.785625.542025-08-191.09141.09147.91%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.625614.752025-08-191.14881.148812.66%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.935597.942025-08-191.07271.07276.04%净值 购买
009322广发锐意进取3个月持有混合(FOF)C5810.545582.922025-08-191.41281.412813.34%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.665569.022025-08-191.15991.15995.87%净值 购买
009174东方红颐和稳健养老两年(FOF)A4499.665560.952025-08-191.17011.17010.21%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5628.715509.852025-08-191.07201.07201.31%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5536.375506.172025-08-191.06201.06202.01%净值 购买
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)5499.905499.902025-08-191.11301.11308.10%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5691.985461.562025-08-191.04151.041516.45%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A5765.285451.082025-08-191.07701.077020.89%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5437.215441.722025-08-191.13961.13965.52%净值 购买
005217建信福泽安泰混合(FOF)A5600.125409.622025-08-201.26481.26486.27%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y5213.105394.582025-08-191.34981.34987.65%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5299.395389.582025-08-191.43811.438112.93%净值 购买
017279广发稳健养老(FOF)Y5169.295374.892025-08-191.30001.30004.87%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32178.605331.122025-08-201.00461.00460.19%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.415292.512025-08-191.02481.024812.28%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5257.485288.982025-08-201.12531.12538.89%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5171.575246.742025-08-191.35121.35129.68%净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)5229.955230.592025-08-191.17631.17639.48%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5226.335228.252025-08-191.08761.08763.59%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A5559.005206.452025-08-191.01031.01033.42%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5250.495188.582025-08-191.07031.07032.50%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5174.045174.062025-08-191.04461.04469.59%净值 购买
014067国泰稳健收益一年持有混合(FOF)3908.025143.272025-08-191.08481.08489.15%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5022.995108.462025-08-190.95000.95001.43%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5029.375105.682025-08-191.07551.07551.38%净值 购买
016147工银安裕积极一年持有混合(FOF)C5435.575104.082025-08-191.07701.077012.36%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A5849.285103.452025-08-201.06571.06571.22%净值 购买
015940华夏聚信一年持有混合(FOF)A6064.025076.552025-08-191.06271.06271.98%净值 购买
009383人保稳进配置三个月持有(FOF)4181.515062.622025-08-201.02651.02652.52%净值 购买
016197大成颐享稳健养老目标一年持有混合发起式(FOF)A5022.385031.692025-08-191.06311.06313.57%净值 购买
007249广发均衡养老三年持有混合(FOF)A5378.275029.922025-08-191.28581.28588.31%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.565010.772025-08-191.02251.02256.99%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C6833.044968.492025-08-201.01621.01621.06%净值 购买
022198华富鼎信3个月持有期债券(FOF)C24760.134906.232025-08-191.01431.01431.23%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4895.654863.662025-08-191.19781.19783.37%净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C7756.944838.472025-08-201.08731.08730.16%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4652.884810.842025-08-191.01661.01669.91%净值 购买
012450长信颐年养老三年持有混合(FOF)A6540.424799.702025-08-190.98800.98807.51%净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y4592.074762.562025-08-191.09381.09381.87%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C1922.074707.982025-08-191.37321.373216.29%净值 购买
007652华夏稳健养老一年持有混合(FOF)A5644.674695.362025-08-191.25601.25603.01%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4655.654647.092025-08-201.09491.09491.08%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A6921.654634.392025-08-191.06361.06363.85%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4738.884621.012025-08-191.19431.19435.41%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5077.974614.442025-08-191.28291.28297.85%净值 购买
017296嘉实养老2040混合(FOF)Y4219.234582.872025-08-191.58981.589813.43%净值 购买
008621天弘永裕稳健养老一年(FOF)A3869.424551.322025-08-191.11491.11493.66%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4670.514545.012025-08-202.03752.325910.40%净值 购买
016228华商安远稳进一年持有混合(FOF)C5199.594520.662025-08-191.04871.04878.65%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A5154.554518.032025-08-191.07461.07461.71%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4700.494492.652025-08-191.05331.05331.88%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4652.524476.202025-08-191.07871.078712.46%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A5590.104473.292025-08-191.15681.20687.05%净值 购买
015232富国智选稳进3个月持有混合(FOF)C7421.604463.212025-08-201.03991.03990.32%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4306.314405.042025-08-191.41251.412514.69%净值 购买
006507前海开源裕泽(FOF)8669.154364.512025-08-141.37481.37488.62%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C5381.294342.272025-08-191.04541.04541.45%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4553.114332.302025-08-191.12951.12952.93%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5312.914290.862025-08-191.06971.069710.30%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4299.174279.182025-08-191.22461.22464.13%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C2080.804272.182025-08-191.03241.03242.19%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A5862.454242.522025-08-191.05081.05080.97%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4381.654191.692025-08-191.24541.24547.51%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5079.774184.502025-08-191.01581.01581.32%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A4911.164165.772025-08-201.02821.02823.81%净值 购买
007255华宝稳健养老(FOF)A4250.684148.542025-08-191.29851.29854.75%净值 购买
016146工银安裕积极一年持有混合(FOF)A4457.354108.512025-08-191.09641.096412.53%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A4666.734100.452025-08-200.94730.94730.33%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4188.084080.102025-08-191.03051.03053.69%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4038.884033.622025-08-190.94440.944412.34%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A4000.174024.862025-08-201.06801.06800.38%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A3890.923999.482025-08-191.11291.11293.90%净值 购买
013761中欧星选一年持有混合(FOF)A4050.723977.332025-08-191.12921.129215.20%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A6012.663926.692025-08-191.04571.04571.29%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A3437.713880.252025-08-191.13631.13634.23%净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)3863.913868.282025-08-191.16621.16629.32%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A4595.743816.152025-08-191.10221.15032.35%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C4707.583807.912025-08-201.05941.05941.15%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3639.543799.882025-08-191.74041.74047.53%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1392.023786.932025-08-191.05471.05471.25%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3953.623775.542025-08-191.21861.21864.07%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A4082.793769.722025-08-191.00391.00392.49%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3458.893751.532025-08-191.01031.010313.24%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3886.973737.332025-08-191.41391.413922.55%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3543.433720.262025-08-201.11481.11481.36%净值 购买
007070博时颐泽稳健养老(FOF)A3767.573718.752025-08-191.20111.20113.31%净值 购买
007407农银养老2035混合(FOF)A3921.823713.822025-08-191.18711.18717.14%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A3512.723685.632025-08-190.98220.98220.56%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C3334.683612.332025-08-191.12541.12544.14%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3859.253605.402025-08-200.77620.77624.64%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3440.063592.142025-08-191.24711.29215.14%净值 购买
022997平安元享90天持有债券(FOF)A9136.543569.262025-08-201.00581.00580.10%净值 购买
012639富国智优精选3个月持有混合(FOF)C3600.933526.602025-08-200.90310.903116.11%净值 购买
015941华夏聚信一年持有混合(FOF)C3972.203523.772025-08-191.05081.05081.88%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A4030.773508.982025-08-191.08321.08325.31%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C3900.053467.462025-08-201.02931.02930.92%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3586.693465.192025-08-201.05561.055622.56%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A14125.753459.352025-08-191.05481.05481.54%净值 购买
013643汇添富优质精选一年持有混合(FOF)A3723.143432.462025-08-191.04291.042915.62%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3662.743350.382025-08-190.87850.878515.23%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3317.763349.122025-08-191.03351.03350.44%净值 购买
013255兴全优选进取三个月持有(FOF)C4599.443310.332025-08-191.46951.469511.05%净值 购买
890008长江智选3个月持有混合(FOF)A3084.843304.932025-08-201.74862.053619.15%净值 购买
006621华夏养老2045(FOF)C3526.193302.292025-08-191.36251.362511.62%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3225.023297.752025-08-191.46281.462812.38%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C6343.913283.722025-08-191.02341.02341.28%净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y3122.533262.242025-08-191.06621.06626.55%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A3962.613233.622025-08-191.21851.218511.44%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3179.813218.762025-08-191.14801.20302.57%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3284.663203.272025-08-191.02621.026215.46%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3340.443186.692025-08-202.05402.054010.47%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C3177.803177.802025-08-190.95720.95720.46%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1253.483172.022025-08-191.24031.24032.46%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3529.123166.102025-08-190.94300.943014.51%净值 购买
006291南方养老2035三年持有混合(FOF)C3290.733159.242025-08-191.54681.54685.10%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3044.043155.502025-08-191.10661.106614.20%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3321.543145.162025-08-201.06811.068125.47%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y2287.513091.792025-08-190.97300.97309.24%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A4516.383087.042025-08-191.04841.04842.69%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2456.493075.032025-08-191.21971.21979.28%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3741.383068.682025-08-201.08881.08883.68%净值 购买
005958华夏聚丰混合(FOF)C3277.693060.362025-08-191.05541.05543.17%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2956.123036.052025-08-191.12721.12725.46%净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A3013.293031.722025-08-191.20361.20368.91%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A3487.933031.332025-08-191.06271.06270.83%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y2383.693017.502025-08-191.15011.150112.36%净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C3009.873016.202025-08-191.19921.19928.81%净值 购买
018319富国智选积极3个月持有期混合(FOF)C3519.172978.662025-08-201.14491.144914.95%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3123.192973.962025-08-190.97850.97853.50%净值 购买
015237东财均衡配置三个月持有(FOF)A2427.902941.612025-08-190.90180.90187.96%净值 购买
007297大成养老2040(FOF)A2839.422933.392025-08-191.21791.21797.59%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3313.332930.262025-08-201.05531.05531.23%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2726.602929.092025-08-191.14031.14033.04%净值 购买
017673东方红颐和稳健养老两年(FOF)Y2479.522927.102025-08-191.17961.17960.30%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3312.032905.692025-08-191.09621.09622.06%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A3495.082904.862025-08-191.03481.05140.98%净值 购买
005219华夏聚惠(FOF)C2993.452895.002025-08-191.38411.38413.01%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3060.512876.512025-08-191.04761.04761.65%净值 购买
005925建信福泽裕泰混合(FOF)A3090.872872.642025-08-201.37971.379714.08%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2329.932816.462025-08-191.08241.08242.61%净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2768.882769.522025-08-191.10181.10184.90%净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)2718.062744.412025-08-191.24041.24046.90%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3217.262741.672025-08-201.05431.05430.43%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2715.302717.362025-08-191.05311.05315.12%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2620.432711.952025-08-191.43181.431822.69%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C2997.272680.552025-08-191.05191.05191.91%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2500.622665.322025-08-191.06571.06570.88%净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2630.682657.702025-08-191.17781.177810.77%净值 购买
970208国信经典组合三个月持有混合(FOF)3171.632644.102025-08-191.04552.90273.39%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2764.302606.742025-08-191.21901.21907.41%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2489.042540.972025-08-191.11231.11237.66%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2529.522530.972025-08-191.04501.04504.05%净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)2522.942522.942025-08-191.07321.07323.37%净值 购买
017360华夏养老2035(FOF)Y2434.392513.232025-08-191.27801.27806.64%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1719.232464.422025-08-191.06921.06923.38%净值 购买
006042摩根尚睿混合(FOF)A3296.892462.932025-08-191.41591.415914.26%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A3289.322452.762025-08-191.07341.07343.80%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2470.162438.112025-08-191.07781.08485.26%净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2382.372436.462025-08-191.08801.08809.79%净值 购买
016227华商安远稳进一年持有混合(FOF)A7493.822405.882025-08-191.06021.06028.75%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2243.282394.212025-08-191.11601.11606.61%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2334.462384.952025-08-191.05201.05201.12%净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2294.472379.722025-08-191.30691.30699.44%净值 购买
017410农银养老2035混合(FOF)Y2351.202379.432025-08-191.20311.20317.26%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A2997.192353.772025-08-191.11791.11795.40%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2946.792341.052025-08-191.08141.08141.68%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2418.982293.502025-08-191.11561.11564.06%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13862.142289.942025-08-191.27161.27162.55%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A5399.752276.762025-08-191.03661.03661.27%净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2200.492200.492025-08-191.05661.05666.82%净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A2385.352153.682025-08-190.99230.99231.76%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A2084.902142.502025-08-191.21981.219815.42%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A327.462115.042025-08-191.38281.382816.43%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2127.252110.872025-08-191.08111.08112.85%净值 购买
017274博时颐泽平衡养老(FOF)Y2067.032110.272025-08-191.32511.32517.25%净值 购买
008754泰康睿福3月持有混合(FOF)A2108.962075.382025-08-201.07741.07748.61%净值 购买
005979南方合顺多资产(FOF)A1865.882070.362025-08-191.54301.54304.77%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2180.372068.922025-08-190.99490.994913.11%净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2053.352054.402025-08-191.13671.13679.75%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C2997.251988.822025-08-191.03351.03351.19%净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1963.201963.392025-08-191.17471.17479.32%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2614.711935.552025-08-191.08841.08843.95%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1974.811933.422025-08-200.90510.905116.17%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A3009.871927.252025-08-191.01531.01530.20%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.001923.482025-08-191.00961.00960.69%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1924.471911.552025-08-201.15501.155015.06%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1494.701891.972025-08-191.02601.04240.89%净值 购买
017332国富稳健养老一年混合(FOF)A2070.911887.332025-08-191.07171.07172.62%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1861.821864.962025-08-191.06771.067711.51%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8649.311861.262025-08-191.13341.133411.22%净值 购买
013825广发优选配置混合(FOF-LOF)C2050.101843.612025-08-200.92470.92474.76%净值 购买
017273银华尊和养老2035混合(FOF)Y1797.301823.492025-08-191.36401.36407.06%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1519.661823.162025-08-201.06741.06741.36%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1790.931803.392025-08-191.19041.19042.08%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1802.231787.992025-08-191.02451.02453.47%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1743.541768.882025-08-191.10081.10977.86%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1685.111751.822025-08-191.17431.17432.53%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2334.321751.332025-08-191.07331.07332.50%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2151.571734.972025-08-191.06421.064212.35%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1703.471706.122025-08-191.11921.119214.54%净值 购买
015882平安盈泽1年持有债券(FOF)A2324.271698.182025-08-191.03801.03801.15%净值 购买
970195兴证资管金麒麟3个月(FOF)C1771.581683.142025-08-191.02731.027315.82%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1961.681668.612025-08-201.10101.10103.78%净值 购买
016177东财稳健配置六个月持有(FOF)A1534.761577.142025-08-191.05721.05721.60%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1506.411567.042025-08-191.23901.23904.40%净值 购买
006895兴业养老2035(FOF)C1665.471552.292025-08-191.15521.15527.91%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1503.621535.942025-08-191.27411.27413.17%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C1680.281534.242025-08-191.02981.02980.38%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1786.491520.942025-08-191.01211.01216.96%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y1382.511509.002025-08-191.08591.08596.43%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1469.761497.292025-08-191.18811.18817.52%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1346.581488.332025-08-191.06691.06696.28%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1742.681480.452025-08-191.06051.06051.75%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.182025-08-191.09001.090016.02%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.461475.462025-08-191.00671.006710.00%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1649.641473.702025-08-200.93920.93920.26%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1428.671465.862025-08-200.80310.80317.73%净值 购买
005980南方合顺多资产(FOF)C2413.001450.622025-08-191.50281.50284.67%净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1437.381437.722025-08-191.07051.070512.97%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.061435.072025-08-191.09751.097511.41%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1493.121422.062025-08-201.11581.115814.31%净值 购买
014079华夏行业配置股票(FOF-LOF)C2516.691418.892025-08-210.91170.911714.62%净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1415.541415.822025-08-191.15081.15087.59%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1385.191413.092025-08-200.98420.98428.26%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1566.091382.792025-08-190.97010.97010.46%净值 购买
017382国富平衡养老三年混合(FOF)Y898.291377.852025-08-191.26391.26396.87%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.181341.042025-08-191.01581.01581.29%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1420.461323.102025-08-191.03411.03416.38%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1385.601314.082025-08-191.02871.02872.38%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1232.921312.012025-08-191.18211.18217.00%净值 购买
022075平安元嘉90天持有债券(FOF)C4382.201311.192025-08-191.01411.01410.52%净值 购买
018696建信优享养老三年持有混合(FOF)Y1236.681300.902025-08-190.99790.99796.78%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1236.371295.812025-08-211.30441.304424.15%净值 购买
014092华夏优选配置股票(FOF)C1350.331293.192025-08-210.76010.760113.67%净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)1462.361290.822025-08-191.12591.12598.19%净值 购买
017282大成养老2040(FOF)Y1267.501288.992025-08-191.23081.23087.71%净值 购买
019133广发积极回报3个月持有混合(FOF)C1353.951258.582025-08-201.35731.357316.36%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1346.051256.632025-08-191.19241.19249.84%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1173.281243.162025-08-201.13511.267110.66%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1164.901209.382025-08-191.04981.04981.65%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1009.081205.262025-08-191.07371.07377.82%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1213.361203.252025-08-191.04091.04090.98%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.272025-08-191.03811.03816.11%净值 购买
017241万家平衡养老目标三年(FOF)Y1182.831200.752025-08-191.34061.34068.47%净值 购买
005926建信福泽裕泰混合(FOF)C1228.401196.872025-08-201.32971.329713.97%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1182.741187.092025-08-191.03071.03072.91%净值 购买
019132广发积极回报3个月持有混合(FOF)A1195.601179.372025-08-201.36761.367616.47%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1171.541172.192025-08-191.11951.11958.02%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1157.801147.362025-08-190.86780.867815.14%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1077.701143.642025-08-191.18031.23633.09%净值 购买
019678长城精选进取3个月持有期混合型发起式A1151.201123.352025-08-191.17001.17009.44%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A1495.501115.482025-08-191.13131.13135.62%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1181.111103.682025-08-191.06531.065320.77%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.581103.592025-08-191.13981.139811.61%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1133.161093.142025-08-191.11281.112815.23%净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1127.391092.012025-08-191.06731.06733.56%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.011091.672025-08-191.01051.01050.67%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1086.681086.722025-08-191.12531.125312.83%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.341059.382025-08-191.12811.128119.07%净值 购买
016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C1050.731052.652025-08-201.05601.05600.92%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1039.031044.242025-08-191.16711.16718.03%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1049.641041.962025-08-190.78950.78957.58%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.241041.932025-08-191.15631.156320.12%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1055.741041.912025-08-191.17171.17179.73%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.612025-08-190.94920.94922.59%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1034.981026.912025-08-191.17801.178014.84%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1123.191026.262025-08-201.04421.04424.08%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-08-191.04061.04065.83%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.461015.852025-08-191.13391.13398.86%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1013.081015.492025-08-191.22461.224614.15%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1011.671011.522025-08-191.06341.06345.40%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.561010.872025-08-191.14271.14278.46%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1009.411009.372025-08-191.07481.07482.25%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1004.261007.492025-08-201.08171.08174.55%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.111007.112025-08-191.12141.12146.51%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)1005.821007.082025-08-191.09111.09114.61%净值 购买
018585汇添富养老2035三年持有混合(FOF)1006.141006.822025-08-191.18771.18778.05%净值 购买
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)1005.711005.832025-08-191.10301.10309.83%净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)1004.261004.322025-08-191.17231.172312.28%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1003.751003.772025-08-191.03721.03722.63%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1002.311002.662025-08-191.10001.100012.28%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-08-190.93450.93458.11%净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1001.571001.622025-08-191.23171.231715.38%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.221000.242025-08-191.05901.05908.18%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-08-191.00051.00058.34%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-08-191.13221.132212.24%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-08-201.24671.246713.97%净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)1000.001000.002025-08-191.05791.05795.91%净值 购买
008159招商盛鑫优选3个月持有(FOF)C971.12956.172025-08-190.92470.924712.22%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y929.28955.772025-08-191.03391.03392.81%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y892.90924.982025-08-191.15761.157613.39%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y924.49906.912025-08-191.25901.25905.23%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1011.28894.562025-08-201.03331.03330.28%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y504.11891.362025-08-191.09841.098411.10%净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y819.95847.482025-08-191.08971.08979.63%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C2461.93841.112025-08-191.20921.209211.32%净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y807.61834.272025-08-191.07471.07472.31%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C916.02814.792025-08-200.99820.99820.14%净值 购买
013954广发积极优势混合(FOF-LOF)C874.74809.812025-08-201.10871.108721.58%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y512.66802.892025-08-191.07841.078412.44%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A801.17801.292025-08-191.04241.04240.01%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C793.09796.762025-08-210.82610.826111.92%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y777.23795.702025-08-191.09851.098510.40%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y639.33781.862025-08-191.26351.26353.08%净值 购买
017212银华尊尚稳健养老混合(FOF)Y774.68763.662025-08-191.15081.15084.58%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C657.96746.382025-08-201.10631.10631.30%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A952.64741.852025-08-201.04371.04370.35%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y716.71738.452025-08-191.05611.05613.62%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)794.10709.432025-08-201.03791.03790.49%净值 购买
013933工银睿智进取股票(FOF-LOF)C717.01706.952025-08-210.98360.983618.09%净值 购买
017271华宝稳健养老(FOF)Y703.49700.822025-08-191.32031.32034.84%净值 购买
006872长信颐天养老三年持有混合(FOF)A720.65699.612025-08-191.05941.33947.68%净值 购买
021644国联安积极配置3个月持有混合(FOF)C6176.16699.542025-08-201.14101.141011.24%净值 购买
013301工银价值稳健6个月持有混合(FOF)C746.88694.192025-08-191.05291.05292.55%净值 购买
017344万家养老2035三年持有混合(FOF)Y672.07688.012025-08-191.09531.09536.46%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y688.13683.872025-08-191.12681.12684.15%净值 购买
019904东方红颐安稳健养老一年(FOF)Y597.37681.052025-08-191.08131.08130.18%净值 购买
005976长信稳进资产配置(FOF)717.83674.782025-08-201.28011.31913.62%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A1050.05660.082025-08-191.03541.03542.26%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y643.24653.742025-08-191.26461.26469.15%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C703.46645.932025-08-191.01041.01043.93%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C512.11635.982025-08-191.08491.08493.31%净值 购买
014618易方达如意安和一年持有混合(FOF)C744.34634.842025-08-191.08601.08601.77%净值 购买
017268天弘养老2035三年(FOF)Y619.59632.592025-08-191.14441.14448.20%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y598.27631.562025-08-190.99960.99967.36%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C703.05628.822025-08-191.06691.06691.25%净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y596.97609.672025-08-191.02301.02302.24%净值 购买
015939平安盈福6个月持有债券(FOF)C620.36584.492025-08-191.04451.04450.67%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A567.73567.822025-08-191.21291.212916.57%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y543.62557.072025-08-190.94900.94909.60%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A536.69556.782025-08-191.06501.06501.23%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C552.18550.552025-08-190.84650.846513.87%净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y548.84547.132025-08-191.03701.03705.28%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y527.72541.102025-08-191.04781.04784.96%净值 购买
014681交银优享一年持有混合(FOF)C573.87538.562025-08-201.01421.01422.30%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1733.22534.812025-08-191.06431.06431.34%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C428.29532.762025-08-191.06431.06436.16%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A527.84528.292025-08-191.11641.11646.50%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.64522.762025-08-191.07251.07252.89%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C520.92521.612025-08-191.20441.204416.46%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y344.28520.712025-08-191.10791.10796.52%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.09516.892025-08-191.10721.10726.39%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C508.56514.402025-08-191.05711.05711.13%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.99509.282025-08-190.99080.99082.23%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.302025-08-201.04021.04021.67%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.96507.252025-08-191.03791.03791.68%净值 购买
007242中欧预见养老2050五年持有(FOF)C499.56506.772025-08-191.39701.397010.43%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A509.92506.612025-08-191.00271.00272.34%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80503.492025-08-191.06741.06742.84%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y418.56502.362025-08-201.28511.28512.73%净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y501.08500.622025-08-191.04921.04921.41%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.35500.412025-08-191.02641.02641.57%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.002025-08-201.02791.02791.57%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C292.86491.432025-08-191.04131.04132.66%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C493.70490.292025-08-190.98680.986813.73%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y437.94454.642025-08-191.08571.08575.52%净值 购买
006623华夏养老2035(FOF)C475.28437.852025-08-191.23581.23586.47%净值 购买
013762中欧星选一年持有混合(FOF)C425.23413.812025-08-191.09871.098714.97%净值 购买
007298大成养老2040(FOF)C435.70412.102025-08-191.18841.18847.49%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y398.22407.372025-08-190.96520.96527.59%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y399.96407.232025-08-191.03931.03931.86%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C466.58402.302025-08-191.03891.03890.86%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y387.80398.702025-08-191.10631.10636.12%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y381.51398.562025-08-191.07561.07562.77%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y380.31394.152025-08-191.07731.07736.12%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C404.02391.922025-08-191.06661.06661.64%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C514.12383.392025-08-191.06141.06143.70%净值 购买
016178东财稳健配置六个月持有(FOF)C236.79376.042025-08-191.04521.04521.50%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y363.22373.352025-08-191.01881.01881.88%净值 购买
007071博时颐泽稳健养老(FOF)C370.31364.042025-08-191.16311.16313.18%净值 购买
015054摩根尚睿混合(FOF)C359.22363.502025-08-191.38721.387214.09%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C494.77362.712025-08-201.05761.05760.30%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y367.06358.052025-08-200.98090.98093.14%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y329.86341.262025-08-191.07751.077510.54%净值 购买
015353中欧诚选一年持有混合(FOF)C362.37338.082025-08-191.02791.02797.98%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C338.49337.622025-08-191.03771.03771.33%净值 购买
019965易方达养老2050五年持有混合(FOF)Y315.37335.712025-08-191.16591.165916.72%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C332.43325.862025-08-200.96040.96040.89%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y316.95316.572025-08-191.03951.03952.40%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y304.39304.072025-08-191.01391.01392.28%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y274.31303.672025-08-191.07161.07163.94%净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y304.93302.552025-08-191.02301.02303.36%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y208.94285.492025-08-191.06241.06248.84%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y266.04285.422025-08-191.12671.126710.28%净值 购买
019823东方红养老目标2045五年持有混合发起(FOF)Y219.02274.862025-08-191.05701.05708.71%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C473.67270.822025-08-191.03571.03570.92%净值 购买
015156浦银稳健回报6个月持有债(FOF)C285.69256.782025-08-201.08541.08541.01%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y228.35248.842025-08-190.98030.98035.59%净值 购买
017409长信颐年养老三年持有混合(FOF)Y206.74238.462025-08-191.00091.00097.64%净值 购买
017326博时颐泽稳健养老(FOF)Y235.86232.712025-08-191.21161.21163.40%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y156.98229.292025-08-191.12141.12145.62%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C238.21228.522025-08-190.98880.98882.89%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C302.91209.252025-08-201.12441.256410.55%净值 购买
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y184.67207.682025-08-191.10961.109612.32%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.48201.462025-08-191.03711.0371-0.06%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y198.80199.222025-08-191.09411.09415.41%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.31197.342025-08-191.04041.04042.45%净值 购买
015169平安盈瑞六个月持有债券(FOF)C198.83194.582025-08-191.06161.06161.06%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A319.93193.072025-08-191.04321.04321.43%净值 购买
013849同泰优选配置3个月持有混合(FOF)A42.05192.432025-08-200.96870.968713.03%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y182.42191.262025-08-191.15431.154317.31%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A249.52179.132025-08-191.03861.03861.38%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y125.25177.882025-08-191.18041.18048.37%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y174.04173.862025-08-191.08511.08513.27%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y120.32166.672025-08-191.07081.070813.05%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C180.25164.122025-08-191.12121.12125.51%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y167.07162.812025-08-201.10171.10173.75%净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y142.14161.552025-08-190.89010.89016.68%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y156.55161.342025-08-191.10101.101012.69%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y141.48161.052025-08-191.07991.07991.68%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y145.77147.562025-08-191.09281.09289.53%净值 购买
014936长江智选3个月持有混合(FOF)C351.51143.752025-08-201.72461.724619.03%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y119.71143.192025-08-191.14051.14057.71%净值 购买
014197国泰行业轮动股票(FOF-LOF)C155.64142.252025-08-211.11741.117434.81%净值 购买
019811华夏养老2055五年持有混合(FOF)Y130.77135.252025-08-190.77650.776513.34%净值 购买
022074平安元嘉90天持有债券(FOF)A313.38134.832025-08-191.01611.01610.57%净值 购买
015883平安盈泽1年持有债券(FOF)C139.24129.542025-08-191.02531.02531.04%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y126.54126.362025-08-191.04611.04613.43%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y123.15124.322025-08-191.02631.02633.03%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C130.95123.682025-08-211.29571.295724.03%净值 购买
006873长信颐天养老三年持有混合(FOF)C120.11120.662025-08-191.05351.33357.65%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y105.95110.242025-08-190.95270.95278.47%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C110.76108.892025-08-191.07341.07347.28%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y100.08107.912025-08-190.98590.98598.71%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E--100.782025-08-191.02641.0346--净值 购买
009160前海联合智选3个月持有混合(FOF)C100.6598.582025-08-201.16841.16843.39%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y90.3897.512025-08-191.11451.11457.62%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y47.8696.262025-08-190.98270.98276.49%净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y79.9382.282025-08-191.08931.089310.10%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8580.922025-08-201.05411.05410.42%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y77.4177.062025-08-191.02311.02312.29%净值 购买
017391泰康福安养老一年持有混合(FOF)Y78.0576.412025-08-191.06771.06773.00%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E82.3974.712025-08-191.43051.430513.37%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y67.6074.332025-08-191.30551.30554.18%净值 购买
017354天弘永裕稳健养老一年(FOF)Y72.7372.832025-08-191.12631.12633.74%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y69.7671.972025-08-190.99290.99290.21%净值 购买
019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y65.5869.962025-08-191.06871.06873.65%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y64.8769.612025-08-191.04021.04027.64%净值 购买
020795易方达养老2055五年持有混合(FOF)Y54.0462.742025-08-191.16261.162616.90%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A482.0854.662025-08-191.08951.08953.16%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C12.9954.632025-08-191.21031.210315.31%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y51.9154.282025-08-191.06131.06131.97%净值 购买
009159前海联合智选3个月持有混合(FOF)A54.6753.112025-08-201.18721.18723.49%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C164.0951.272025-08-191.14601.146020.00%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y48.1349.962025-08-191.03541.03544.91%净值 购买
021504易方达养老2045五年持有混合(FOF)Y38.8545.702025-08-191.17341.173415.97%净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C1046.1139.522025-08-191.06511.06513.48%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y30.5638.552025-08-191.10041.10043.83%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C59.9734.362025-08-191.17101.171014.76%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.3333.722025-08-191.03731.03735.78%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y30.2233.172025-08-191.09611.09613.67%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y13.7031.542025-08-191.06791.06790.93%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y25.0531.282025-08-191.10481.10484.61%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y28.5330.682025-08-190.92770.92776.90%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.2730.342025-08-191.20741.20743.45%净值 购买
018700海富通养老目标日期2035(FOF)Y28.5628.652025-08-190.93030.93035.74%净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2.4128.222025-08-191.09311.093111.19%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y21.2127.242025-08-191.10881.10883.56%净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y23.7126.742025-08-191.12341.12345.03%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y19.8526.292025-08-191.24901.249013.72%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.7325.362025-08-201.05681.056829.38%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y24.2925.272025-08-191.03321.033212.39%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.2224.392025-08-191.20521.20525.51%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y22.3823.652025-08-191.19091.19097.66%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y19.9921.392025-08-191.17361.17368.67%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y16.5421.242025-08-191.11081.110810.07%净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C19.1020.792025-08-190.98410.98411.93%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y17.1317.172025-08-191.17661.17666.87%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y16.2216.462025-08-191.05181.05181.37%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C14.7015.812025-08-191.06461.06462.16%净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y9.6213.812025-08-201.09511.095111.61%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y--12.132025-08-191.18731.18739.91%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.2212.112025-08-191.16181.16189.33%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y9.5511.392025-08-191.05701.05700.93%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y0.0010.572025-08-191.08461.08461.77%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y3.6510.262025-08-190.99930.99935.26%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C13.798.582025-08-190.94350.943518.38%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.627.712025-08-191.10271.102715.10%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C8.587.582025-08-191.02061.02066.22%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y3.777.302025-08-191.09391.09394.06%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D--7.292025-08-201.13351.203510.66%净值 购买
021486华夏聚丰混合(FOF)D9.406.152025-08-191.06091.06093.15%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y5.915.962025-08-191.11051.13122.44%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y0.085.182025-08-191.16391.16395.97%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.084.152025-08-201.44511.445115.76%净值 购买
019456国富稳健养老一年混合(FOF)Y2.683.022025-08-191.07871.07872.70%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2.592.592025-08-191.08161.08165.97%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392025-08-191.22551.22555.04%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y--2.352025-08-191.05751.0575--净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.932.012025-08-201.23881.238813.86%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.252025-08-201.02901.02901.87%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y--1.202025-08-191.02211.0221--净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C0.010.992025-08-191.13051.130512.25%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.130.372025-08-191.05661.05665.31%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.300.302025-08-201.00291.00290.12%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.330.272025-08-191.06151.06153.24%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.690.122025-08-201.05771.05774.29%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-08-201.26081.26086.26%净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y--0.022025-08-191.10081.100812.10%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y--0.022025-08-191.07681.07684.85%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y--0.012025-08-191.00341.0034--净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B--0.012025-08-191.04131.04130.63%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B--0.002025-08-201.13681.206810.71%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-08-191.08731.08732.58%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D--0.002025-08-191.04101.04100.41%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B--0.002025-08-201.00081.0008-0.12%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D--0.002025-08-201.01621.01620.81%净值 购买
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