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截止日期：2025-03-31
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)C134246.50584749.982025-04-251.03951.03950.28%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E343081.78485723.962025-04-251.02811.02810.61%净值 购买
011752广发核心优选六个月持有混合(FOF)A294663.91284604.832025-04-250.82790.82790.12%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A377884.88284463.642025-04-250.99080.99081.15%净值 购买
006880交银安享稳健养老一年(FOF)A280256.31230206.642025-04-251.20021.2002-0.07%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C1807.81228177.742025-04-251.05801.05800.42%净值 购买
012282中欧睿智精选一年混合(FOF)208623.44201708.082025-04-250.76840.76843.36%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A27409.75178063.912025-04-251.04651.04650.35%净值 购买
011587东方红欣和平衡两年混合(FOF)191447.00175989.072025-04-250.96980.96980.95%净值 购买
008145兴全优选进取三个月持有(FOF)A173787.06158725.732025-04-251.30971.30970.77%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A162528.36156473.382025-04-250.71010.7101-0.49%净值 购买
012652易方达优势领航六个月持有混合(FOF)A162273.73147078.392025-04-280.83470.8347-3.51%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A159572.08144108.292025-04-250.98360.98360.32%净值 购买
008886民生卓越配置6个月混合(FOF)122915.34118233.002025-04-280.97960.97960.18%净值 购买
013381中欧甄选3个月持有混合(FOF)A117572.19114212.062025-04-250.80610.80612.92%净值 购买
013287易方达优势价值一年持有混合(FOF)A117878.55112183.912025-04-280.80290.8029-2.71%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A102014.91109049.562025-04-251.07661.07660.60%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105309.16105470.432025-04-250.98060.98060.93%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104673.51104691.942025-04-250.81330.81332.69%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A115310.46103569.142025-04-281.22541.22542.76%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y90980.6198023.412025-04-250.98990.98991.02%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C103670.2797460.992025-04-250.84960.8496-0.77%净值 购买
011605交银招享一年持有混合(FOF)A137729.0095274.792025-04-281.01231.01230.59%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C1497.4193440.732025-04-251.02311.02310.61%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A114744.2091513.682025-04-251.00351.00350.21%净值 购买
022682平安盈弘6个月持有债券(FOF)A84147.3584182.492025-04-250.99980.9998-0.06%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A90078.3082422.352025-04-251.09121.09121.63%净值 购买
005215南方全天候策略(FOF)A86122.6178779.832025-04-281.37241.3724-0.77%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E67356.3778742.102025-04-251.04381.04380.28%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A111247.6578246.372025-04-251.00581.0058-0.21%净值 购买
022683平安盈弘6个月持有债券(FOF)C76574.0176575.622025-04-250.99920.9992-0.11%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A5535.0774679.972025-04-251.06231.06230.48%净值 购买
006289华夏养老2040三年持有混合(FOF)A76607.6973379.482025-04-251.07911.30572.11%净值 购买
011580民生加银稳健配置6个月混合(FOF)86650.2472141.142025-04-281.00131.00130.16%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2770444.272025-04-250.99250.9925-0.81%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A15410.4369364.592025-04-251.08201.08201.47%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8369010.832025-04-251.00301.00300.28%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68341.2168634.502025-04-250.98590.9859-1.30%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D45029.9967844.022025-04-251.03241.03240.70%净值 购买
017247华夏养老2040三年持有混合(FOF)Y63860.1566694.022025-04-251.08981.16052.21%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0166239.012025-04-251.00191.00190.18%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A68415.1064729.282025-04-251.12471.12471.42%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A66510.8464541.702025-04-281.14901.43700.61%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)70209.2763835.962025-04-280.98190.98190.17%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A81038.9463307.422025-04-281.01421.01421.08%净值 购买
008168汇添富聚焦成长三个月混合FOF66750.1663203.712025-04-250.87860.87862.77%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A65453.8263021.902025-04-280.93580.93580.25%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A68932.8061382.802025-04-250.88460.88460.55%净值 购买
015083易方达优势驱动一年持有混合(FOF)A63482.7260981.492025-04-280.85520.8552-3.75%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C110727.5159955.052025-04-251.02331.02331.20%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A63524.7457932.842025-04-251.57911.57910.94%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A61112.2057065.822025-04-250.86080.8608-0.67%净值 购买
005157嘉实领航资产配置混合C95447.3555517.432025-04-281.13011.13010.33%净值 购买
009214易方达如意安泰(FOF)C57588.3055303.712025-04-281.13841.1384-0.63%净值 购买
008169汇添富核心优势三个月混合(FOF)58662.8755139.022025-04-251.00241.0024-0.84%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A58836.2054309.322025-04-251.01611.1628-0.47%净值 购买
011606交银招享一年持有混合(FOF)C63880.9053183.502025-04-280.99750.99750.48%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50258.9450607.802025-04-281.00221.00220.17%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.3150001.302025-04-251.04741.09341.06%净值 购买
006620华夏养老2045(FOF)A51500.8049049.132025-04-251.22991.2299-0.50%净值 购买
006321中欧预见养老2035(FOF)A48473.4245476.322025-04-251.53641.53642.39%净值 购买
017696易方达养老2050五年持有混合(FOF)A43552.9543558.612025-04-250.96680.9668-0.74%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A46186.1143420.092025-04-250.72190.72190.49%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)A37554.2742051.902025-04-250.98310.98310.25%净值 购买
007402浦银颐和稳健养老一年(FOF)C46435.0741562.562025-04-251.11991.11990.88%净值 购买
015326交银慧选睿信一年持有混合(FOF)A43888.9241472.732025-04-280.87060.8706-0.32%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9641141.962025-04-251.01791.0179-0.85%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A1138.0040390.732025-04-251.03231.03230.70%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39265.2139223.262025-04-251.21391.21390.39%净值 购买
012638富国智优精选3个月持有混合(FOF)A40242.8839181.252025-04-280.76020.76021.27%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A43906.9738874.392025-04-251.10371.20470.46%净值 购买
017317中欧预见养老2050五年持有(FOF)Y33956.2236967.992025-04-251.26851.26853.10%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36879.3836897.782025-04-251.03071.03072.26%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A39214.6535789.442025-04-251.35971.35970.94%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35236.3535239.722025-04-251.04341.04340.90%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A45965.9234593.222025-04-250.99950.9995-0.53%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A39027.5934455.242025-04-250.99730.9973-0.22%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)35928.6734409.842025-04-250.79520.79522.59%净值 购买
006294万家稳健养老三年持有混合(FOF)A36378.7634275.382025-04-251.20611.2061-0.20%净值 购买
860022光大阳光3个月持有(FOF)A34692.3033419.722025-04-251.70081.74080.20%净值 购买
006290南方养老2035三年持有混合(FOF)A35033.9933330.172025-04-251.47941.4794-0.11%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A38264.0233265.872025-04-250.97870.97870.25%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A22986.9133253.262025-04-251.04851.04850.27%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32172.4232178.602025-04-281.00151.00150.11%净值 购买
017248华夏养老2045三年持有混合(FOF)Y31042.5932137.862025-04-251.24561.2456-0.38%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y30235.8232005.372025-04-251.31021.31020.54%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A25745.5031947.012025-04-251.09931.09930.57%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A33144.1831847.922025-04-250.71200.7120-1.23%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合型(FOF)31723.9131724.982025-04-251.01471.01470.35%净值 购买
013793富国智浦精选12个月持有混合(FOF)A33265.0031620.102025-04-280.76740.7674-1.26%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31568.2731597.972025-04-251.08241.08241.98%净值 购买
015084易方达优势驱动一年持有混合(FOF)C32592.8931139.472025-04-280.84840.8484-3.82%净值 购买
013787交银智选星光混合(FOF-LOF)C32119.6431113.002025-04-280.72040.7204-1.49%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A32150.7030735.242025-04-280.88720.95540.15%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30899.6730712.502025-04-251.30061.30060.46%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A31548.5330572.732025-04-281.21301.21300.46%净值 购买
011753广发核心优选六个月持有混合(FOF)C31692.1830548.302025-04-250.81480.81480.04%净值 购买
011745华夏养老2055五年持有混合(FOF)A29559.3929607.442025-04-250.66090.6609-0.53%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29475.2329478.232025-04-251.00741.00740.24%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A30579.1929385.862025-04-250.92380.92381.15%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C29689.6128506.532025-04-250.70310.7031-1.32%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28170.6028173.062025-04-250.75150.7515-0.21%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y26717.6527965.312025-04-250.94430.94430.46%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)11066.7427887.242025-04-250.76140.76141.59%净值 购买
016650易方达优势风华六个月持有混合(FOF)34489.4027865.222025-04-280.92010.9201-0.71%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C16648.6727107.162025-04-251.09101.09100.51%净值 购买
900012中信证券财富优选一年持有混合(FOF)A28629.7326870.162025-04-281.17122.33332.66%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A5603.1626631.312025-04-251.03981.03980.81%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A30338.2626574.142025-04-281.04571.0457-0.13%净值 购买
013300工银价值稳健6个月持有混合(FOF)A31939.4926476.312025-04-251.03511.03511.08%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A28984.8626299.822025-04-251.20761.25560.59%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A27074.1925776.882025-04-250.97010.9701-0.25%净值 购买
012458泰康福安养老一年持有混合(FOF)A29725.0925650.122025-04-250.99060.99060.25%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24770.8024777.772025-04-250.94520.94520.16%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24649.2224761.862025-04-250.86990.86991.47%净值 购买
022198华富鼎信3个月持有期债券(FOF)C24759.9624760.132025-04-250.99980.9998-0.03%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)Y12208.7424714.022025-04-250.97320.9732-1.60%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A7053.8324442.112025-04-250.98170.9817-0.70%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A32531.9224422.352025-04-251.12901.12900.28%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A30883.6424396.682025-04-251.01591.0159-0.29%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C26794.4924377.692025-04-250.91580.91581.05%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A47937.9324333.042025-04-251.03331.03330.04%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A22241.2423944.912025-04-250.85140.8514-0.30%净值 购买
017277中欧预见养老2035(FOF)Y21062.6923590.602025-04-251.54651.54652.46%净值 购买
010193农银养老2045五年持有混合(FOF)A23474.6723545.992025-04-250.78670.7867-1.55%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C24216.7223279.572025-04-281.12941.12940.52%净值 购买
009184东方红颐和积极养老五年(FOF)A23219.2923227.402025-04-251.04781.04783.44%净值 购买
014006中银养老2050五年持有混合(FOF)2258.4623057.992025-04-250.85830.85830.96%净值 购买
018314易方达养老2055五年持有混合(FOF)A22695.9522717.942025-04-250.96390.9639-1.53%净值 购买
013778交银兴享一年持有期混合(FOF)A24026.3222627.732025-04-280.94410.9441-0.76%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22503.7822508.422025-04-250.90900.90900.56%净值 购买
016980华安锐进积极配置一年持有混合(FOF)24533.4922480.492025-04-250.91080.9108-1.62%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22438.4722426.402025-04-250.95340.95342.43%净值 购买
011600银华华智三个月持有(FOF)23796.1822391.172025-04-250.94830.9483-1.27%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22333.6622360.262025-04-250.93230.93230.25%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)A22342.2022342.252025-04-250.95240.95241.89%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22661.1222335.112025-04-250.90190.90193.00%净值 购买
016991广发招阳两年持有混合(FOF)A22199.8122201.072025-04-250.88940.88940.96%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22010.2922068.002025-04-251.05311.05312.84%净值 购买
016989广发富信优选六个月持有混合(FOF)A23350.6621926.982025-04-280.91390.91390.30%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C24402.6021751.622025-04-251.31951.31950.83%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21591.8921748.672025-04-251.05291.05290.34%净值 购买
007059汇添富养老2040五年持有混合(FOF)A23315.4021629.172025-04-251.27231.2723-1.10%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21568.2421572.782025-04-250.95200.9520-1.52%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21593.5821571.342025-04-251.02431.02431.80%净值 购买
013253海富通养老目标日期2035(FOF)A21961.2021571.082025-04-250.86490.8649-2.16%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21389.9921397.122025-04-251.04451.04452.88%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A11997.4621108.242025-04-251.07621.07620.91%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C28821.5921093.302025-04-251.07971.07970.47%净值 购买
012776华夏聚鑫六个月持有(FOF)A28646.3820936.522025-04-251.02591.02590.11%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20743.3720676.192025-04-250.98090.98090.22%净值 购买
018513易方达养老2045五年持有混合(FOF)A20638.1520646.502025-04-250.98170.9817-1.07%净值 购买
014665广发悦享一年持有混合(FOF)24618.5920520.062025-04-281.03101.03101.20%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20683.6020395.552025-04-251.05441.05440.98%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)A6393.9520378.602025-04-250.96390.96390.90%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20144.2520179.062025-04-251.05931.05930.23%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C26794.2320168.002025-04-250.96350.96351.82%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A23429.9420140.122025-04-281.05971.0597-0.19%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20010.9320032.342025-04-251.06891.06892.48%净值 购买
006298广发稳健养老(FOF)A25074.8520030.712025-04-251.21731.26571.37%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y18736.2920010.502025-04-251.36561.36560.99%净值 购买
012936民生加银积极配置6个月持有混合(FOF)21050.3220007.152025-04-280.59710.5971-0.45%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A26398.4119999.042025-04-250.96500.96501.23%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A20295.7919989.482025-04-250.84530.84530.12%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A29960.7019954.062025-04-280.93600.9360-5.06%净值 购买
006763汇添富养老2030三年持有混合(FOF)A20576.0719731.132025-04-251.19881.19880.16%净值 购买
008079诺德大类精选(FOF)20309.0119461.732025-04-281.00261.0026-1.05%净值 购买
007638前海开源康颐平衡养老三年(FOF)19366.6219263.532025-04-250.88750.88752.16%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19266.6219243.612025-04-251.22701.22701.08%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19226.0119229.392025-04-250.91930.91930.54%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)A19281.4919149.902025-04-250.97630.9763-0.45%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C20758.0319083.362025-04-250.95650.9565-0.29%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A19099.2918977.082025-04-251.12611.1261-1.07%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y14066.6818968.302025-04-251.17781.17784.85%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)A20676.5318907.342025-04-250.97130.97130.18%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A24893.5418862.282025-04-250.97410.97411.95%净值 购买
015327交银慧选睿信一年持有混合(FOF)C19759.9518858.132025-04-280.85630.8563-0.47%净值 购买
013832中欧汇选混合(FOF-LOF)C19271.8918829.602025-04-250.80610.80613.17%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A19287.3318771.232025-04-251.00161.0016-1.23%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A19908.1218666.392025-04-280.72400.7240-0.14%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18647.8618649.922025-04-250.98750.98750.31%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A19670.2518454.732025-04-250.93990.93991.48%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18323.4918359.052025-04-250.98700.9870-1.20%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A22676.3418342.192025-04-281.02741.0274-1.38%净值 购买
007401浦银颐和稳健养老一年(FOF)A20342.3018322.792025-04-251.14441.14440.99%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A19628.9118023.292025-04-250.93680.93680.36%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17894.8317916.102025-04-251.12971.1297-1.47%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17858.2017806.172025-04-251.07941.07940.75%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17768.4417775.802025-04-280.99930.9993--净值 购买
017318中欧预见养老2025一年持有(FOF)Y15904.0417631.832025-04-251.16041.16040.83%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A24250.1117561.682025-04-251.02491.02490.66%净值 购买
013279国泰优选领航一年持有(FOF)18031.1717550.262025-04-250.74900.74900.28%净值 购买
016316同泰积极配置3个月持有股票(FOF)A21081.1617515.862025-04-250.93890.9389-0.16%净值 购买
007188嘉实养老2050混合(FOF)A17433.8717453.852025-04-251.40921.40922.75%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y15236.8817338.222025-04-250.96480.96481.84%净值 购买
007060汇添富养老2050混合(FOF)A17376.8617308.092025-04-251.24251.2425-1.14%净值 购买
007232万家平衡养老目标三年(FOF)A17568.6617151.962025-04-251.19781.19780.03%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A18012.4817146.142025-04-251.33471.33470.12%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17128.0617110.962025-04-251.24041.24040.32%净值 购买
008625国富平衡养老三年混合(FOF)A17208.9117066.302025-04-251.15631.15631.62%净值 购买
006307嘉实养老2040混合(FOF)A17221.5617062.752025-04-251.35181.35182.82%净值 购买
015418银华华利均衡优选一年持有混合(FOF)18062.9017018.332025-04-250.92730.92730.04%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A17408.6716947.652025-04-251.16911.1691-0.15%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y12794.8716705.512025-04-251.08001.08000.53%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16913.5916676.222025-04-250.87700.8770-0.11%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A18041.8616541.252025-04-250.85470.85470.79%净值 购买
007241中欧预见养老2050五年持有(FOF)A16612.6416449.572025-04-251.25771.25773.01%净值 购买
015168平安盈瑞六个月持有债券(FOF)A100175.6416408.452025-04-251.05841.05840.67%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y15930.9816286.392025-04-251.06841.06842.19%净值 购买
017251工银养老2035(FOF)Y14649.9916067.592025-04-251.43421.43424.69%净值 购买
860063光大阳光3个月持有(FOF)C16737.2816048.322025-04-250.70330.70330.11%净值 购买
016992广发招阳两年持有混合(FOF)C16038.7716039.702025-04-250.88210.88210.86%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y12930.9215860.092025-04-251.13861.1386-1.38%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A18064.0415855.422025-04-250.88790.88791.78%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A16731.8615819.722025-04-250.94870.9487-0.21%净值 购买
009573南方养老2045三年持有混合(FOF)A15930.9615809.672025-04-251.04961.04961.33%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y13959.9915807.392025-04-251.22281.22280.46%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)A15992.8015774.102025-04-250.95650.95650.57%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15793.6615733.622025-04-251.07411.0741-2.08%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C16932.0515694.022025-04-250.84950.8495-0.12%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)A10032.6115670.042025-04-251.05951.0595-0.04%净值 购买
006295工银养老2035(FOF)A16235.4615564.342025-04-251.41861.41864.57%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A16467.8315461.662025-04-250.89400.89400.78%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15977.2515083.692025-04-280.96630.9663-0.05%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A13265.1915077.522025-04-250.96900.96900.09%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C16531.5915077.292025-04-250.94240.94240.69%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y14138.9215063.412025-04-251.14591.14591.44%净值 购买
013382中欧甄选3个月持有混合(FOF)C15675.0514905.472025-04-250.78380.78382.73%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)A18086.7914867.272025-04-251.02191.02190.54%净值 购买
017242南方养老2045三年持有混合(FOF)Y9994.0614452.332025-04-251.06261.06261.45%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A19876.4914404.982025-04-251.08821.08820.56%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A15224.4814158.322025-04-251.23601.23604.73%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A15669.3014135.992025-04-250.99491.0138-1.28%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A15107.6914125.752025-04-251.03001.03000.25%净值 购买
008553万家养老2035三年持有混合(FOF)A14485.1914051.632025-04-250.99940.99940.76%净值 购买
008697交银养老2035三年(FOF)A16189.1814041.892025-04-251.13511.1351-2.46%净值 购买
007310银华尊尚稳健养老混合(FOF)A15182.2914032.332025-04-251.08631.0863-1.42%净值 购买
009213易方达如意安泰(FOF)A14677.0013975.872025-04-281.15451.1545-0.55%净值 购买
006305银华尊和养老2035混合(FOF)A14445.9513966.702025-04-251.24701.2470-0.12%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C11205.2013959.072025-04-251.06611.06610.77%净值 购买
008144工银智远配置三个月混合(FOF)15257.1813902.512025-04-281.10431.10430.74%净值 购买
015087易方达优势先锋一年持有混合(FOF)A14865.4813885.172025-04-280.83600.8360-0.80%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13901.5713862.142025-04-251.21801.21800.89%净值 购买
900112中信证券财富优选一年持有混合(FOF)C14781.6013797.452025-04-281.14982.31192.54%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A18221.9813789.722025-04-281.00331.00330.93%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A14549.2613598.942025-04-251.02061.02061.16%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13294.2213245.272025-04-251.16521.16520.74%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A15045.7613214.462025-04-250.98660.98661.86%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A14317.9613020.372025-04-250.97620.97620.48%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y10671.1612933.872025-04-251.09891.09891.70%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A13257.8812902.792025-04-250.78180.78181.27%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12972.9312893.252025-04-251.13461.13461.35%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A20742.5212878.922025-04-251.03911.03910.79%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A14221.0612771.452025-04-250.95660.95660.81%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A13084.3312752.662025-04-250.74900.7490-0.93%净值 购买
013779交银兴享一年持有期混合(FOF)C13502.8212696.282025-04-280.93130.9313-0.86%净值 购买
017376南方养老2035三年持有混合(FOF)Y11620.7412679.182025-04-251.49171.4917-0.03%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12728.7712638.312025-04-251.16261.16264.71%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C15370.9012495.752025-04-250.99620.9962-0.29%净值 购买
016990广发富信优选六个月持有混合(FOF)C13198.4912493.932025-04-280.90420.90420.19%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C34925.4612473.472025-04-251.00981.00980.45%净值 购买
010643平安养老2025一年持有期混合(FOF)A14076.6012442.912025-04-251.04111.04110.49%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A14175.4012412.042025-04-251.13251.22450.13%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A15544.6312365.182025-04-281.02591.02590.86%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)A6471.6112364.542025-04-250.80130.8013-3.82%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12906.7012329.632025-04-250.69480.6948-2.70%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A11057.6412234.042025-04-251.01581.01580.82%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y10580.0012033.162025-04-251.25041.25044.84%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)A12027.5412028.582025-04-250.96000.96003.73%净值 购买
005216南方全天候策略(FOF)C10954.3911884.212025-04-281.31171.3117-0.91%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C5772.7011709.032025-04-251.03521.03520.73%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)13002.3411707.512025-04-280.91570.9157-0.88%净值 购买
007748天弘养老2035三年(FOF)A11541.1811441.762025-04-251.02961.0296-1.50%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11783.1511364.422025-04-250.69960.6996-0.60%净值 购买
014617易方达如意安和一年持有混合(FOF)A13752.2611274.972025-04-251.07581.07580.18%净值 购买
014365建信优享养老三年持有混合(FOF)A6015.0411199.232025-04-250.91450.9145-2.55%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A12143.6411188.892025-04-251.02931.02930.92%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C12695.6011118.012025-04-250.89690.89690.02%净值 购买
015938平安盈福6个月持有债券(FOF)A11184.3610851.672025-04-251.04481.04480.71%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10471.4710851.622025-04-251.17431.17431.29%净值 购买
010281华夏保守养老一年持有混合(FOF)A23746.7510747.482025-04-251.10991.10991.10%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A11345.7410615.132025-04-250.96790.9679-0.54%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10935.4910428.792025-04-280.83410.83419.33%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)A10290.2110365.422025-04-281.09101.09100.40%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A20101.5610360.722025-04-251.02571.02571.28%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C11115.0510338.352025-04-280.83230.8323-3.87%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10770.8910218.542025-04-250.81340.8134-2.51%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A11262.8810138.302025-04-251.15861.15864.63%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C12392.629806.202025-04-251.09241.09242.34%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C10852.409708.462025-04-251.19051.23750.53%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8238.399681.962025-04-251.03061.03060.05%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y7062.249586.422025-04-251.00011.00010.21%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9549.689551.712025-04-251.05391.05390.68%净值 购买
005218华夏聚惠(FOF)A9742.919509.492025-04-251.37881.37881.46%净值 购买
006622华夏养老2035(FOF)A9602.949345.522025-04-251.16281.16280.46%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.939250.932025-04-250.99320.9932-0.73%净值 购买
013796富国智申精选3个月持有混合(FOF)E9463.439188.762025-04-280.83920.83920.96%净值 购买
021643国联安积极配置3个月持有混合(FOF)A13602.339141.512025-04-281.00431.0043-0.20%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C10457.729131.922025-04-250.94330.94333.50%净值 购买
006245嘉实养老2030混合(FOF)A9513.869075.332025-04-251.28701.28702.04%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8428.088932.752025-04-251.13221.13221.49%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A10612.828875.032025-04-250.97810.97810.38%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y7795.068874.262025-04-251.17291.17294.75%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A9314.818861.302025-04-251.06891.3569-0.17%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A9207.708857.032025-04-251.07811.07810.49%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8823.738832.332025-04-250.84320.8432-0.18%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8728.748733.822025-04-250.91450.91452.00%净值 购买
006507前海开源裕泽(FOF)10316.598669.152025-04-241.27261.27262.16%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y7283.918658.972025-04-251.07541.07540.65%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8675.218649.312025-04-250.99750.9975-0.19%净值 购买
005220海富通聚优精选混合(FOF)10666.858648.252025-04-281.14211.1421-3.46%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C13483.488635.732025-04-280.92610.9261-5.17%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)8632.488635.192025-04-250.97530.9753-0.24%净值 购买
015352中欧诚选一年持有混合(FOF)A9631.628633.022025-04-250.95700.95703.40%净值 购买
011557平安稳健养老一年持有混合(FOF)A9538.848623.712025-04-251.07301.09401.77%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)A11263.708563.342025-04-251.03181.03180.71%净值 购买
870004广发资管智荟广易六个月持有期混合(FOF)A8979.408511.992025-04-251.00292.29800.06%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8460.788483.282025-04-251.07911.10011.83%净值 购买
017249嘉实养老2050混合(FOF)Y7714.208453.792025-04-251.42551.42552.84%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)A8151.538156.962025-04-250.96580.9658-1.58%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8927.798144.022025-04-280.72930.7293-1.33%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8775.368132.672025-04-250.99170.99171.08%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8585.598116.022025-04-250.92580.92580.14%净值 购买
014680交银优享一年持有混合(FOF)A10779.718110.532025-04-280.99650.99650.35%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A9276.508052.722025-04-250.90670.90670.14%净值 购买
970194兴证资管金麒麟3个月(FOF)A8321.738050.922025-04-280.86861.4931-0.35%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.178048.182025-04-251.00041.00040.03%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C8600.707967.502025-04-280.95870.95873.31%净值 购买
006296鹏华养老2035三年持有混合(FOF)A8299.277936.442025-04-251.16171.1617-0.38%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7871.287877.572025-04-251.00171.00170.32%净值 购买
017405兴业养老2035(FOF)Y7586.287819.332025-04-251.08751.08750.78%净值 购买
005957华夏聚丰混合(FOF)A8498.267790.072025-04-251.03801.03801.35%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)A7702.777757.972025-04-251.05431.05430.20%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)C8296.447756.942025-04-281.08371.08370.33%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A21069.947731.362025-04-251.05221.05220.90%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7654.067658.522025-04-250.94710.94713.29%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7991.657629.022025-04-250.86090.86090.07%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A8638.487559.552025-04-250.99710.99710.07%净值 购买
006894兴业养老2035(FOF)A8201.157525.082025-04-251.07761.07760.68%净值 购买
016227华商安远稳进一年持有混合(FOF)A7574.057493.822025-04-250.95660.95660.09%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A9291.397432.162025-04-280.95070.95070.43%净值 购买
015232富国智选稳进3个月持有混合(FOF)C28562.417421.602025-04-281.03461.03460.18%净值 购买
009151国寿策略优选3个月持有混合(FOF)9208.457418.502025-04-281.09521.09520.43%净值 购买
009183东方红颐和平衡养老三年(FOF)A8103.017417.392025-04-251.07881.07882.23%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A8169.917417.132025-04-250.98500.98500.26%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7440.517319.272025-04-251.02301.0230-0.06%净值 购买
016369博时稳健优选三个月持有混合(FOF)C8516.687188.012025-04-250.97820.9782-1.13%净值 购买
012777华夏聚鑫六个月持有(FOF)C9672.007174.322025-04-251.01121.01120.01%净值 购买
017675东方红颐和积极养老五年(FOF)Y5457.227142.622025-04-251.05911.05913.55%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)A7130.807131.232025-04-280.95220.95220.40%净值 购买
013288易方达优势价值一年持有混合(FOF)C7808.087129.832025-04-280.79120.7912-2.81%净值 购买
017235交银安享稳健养老一年(FOF)Y6957.017093.402025-04-251.20681.2068-0.12%净值 购买
005221宏利全能混合(FOF)A5806.637007.402025-04-251.27821.27821.50%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A9482.666921.652025-04-251.01831.0183-0.07%净值 购买
012653易方达优势领航六个月持有混合(FOF)C7058.596921.042025-04-280.82620.8262-3.59%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6579.056902.002025-04-281.06681.0668-0.12%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6771.706861.722025-04-251.06771.06770.44%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6850.006853.462025-04-251.00181.0018-0.09%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y5726.396848.782025-04-250.97180.97181.29%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C7971.146833.042025-04-280.99870.99870.98%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y5692.866722.792025-04-250.82250.82252.80%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A7512.596672.682025-04-250.96730.96730.72%净值 购买
017411农银养老2045五年持有混合(FOF)Y6341.776649.842025-04-250.79640.7964-1.44%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6891.976633.332025-04-250.95370.95371.72%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6239.666611.302025-04-251.24541.24540.40%净值 购买
005156嘉实领航资产配置混合A11619.646565.872025-04-281.18881.18880.35%净值 购买
005809前海开源裕源(FOF)6738.116559.252025-04-281.75341.75345.05%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.906541.952025-04-251.00441.0044-0.19%净值 购买
012450长信颐年养老三年持有混合(FOF)A30039.006540.422025-04-250.91120.91123.88%净值 购买
013795富国智申精选3个月持有混合(FOF)A6724.356498.452025-04-280.87310.87311.17%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6475.026495.262025-04-250.92260.92262.72%净值 购买
007904广发锐意进取3个月持有混合(FOF)A7338.116450.942025-04-251.22801.22801.14%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C21035.446343.912025-04-281.01541.0154-0.25%净值 购买
008755泰康睿福3月持有混合(FOF)C7350.356281.992025-04-280.94350.9435-1.03%净值 购买
007649博时颐泽平衡养老(FOF)A6372.736261.022025-04-251.20301.20300.72%净值 购买
021644国联安积极配置3个月持有混合(FOF)C22862.456176.162025-04-281.00231.0023-0.31%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y5196.206148.872025-04-251.18211.18210.73%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6108.696136.092025-04-251.02311.0231-0.06%净值 购买
006322中欧预见养老2035(FOF)C6472.906083.522025-04-251.49681.49682.29%净值 购买
017229交银养老2035三年(FOF)Y5652.426076.562025-04-251.14431.1443-2.80%净值 购买
015940华夏聚信一年持有混合(FOF)A6277.356064.022025-04-251.03641.03640.02%净值 购买
017359华夏保守养老一年持有混合(FOF)Y5503.776029.422025-04-251.11351.11351.14%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A7105.716012.662025-04-251.03001.0300-0.83%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5963.665964.382025-04-251.00061.00063.57%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)5930.605934.982025-04-251.02601.02600.07%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A6753.405862.452025-04-251.04011.04010.34%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5855.685856.312025-04-250.95010.9501-0.74%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5948.865855.242025-04-251.24041.2404-0.84%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A6141.155853.612025-04-250.98710.98710.35%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A7798.675849.282025-04-281.04531.0453-0.27%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)A5801.515837.722025-04-250.96480.9648-1.73%净值 购买
009322广发锐意进取3个月持有混合(FOF)C6492.485810.542025-04-251.20771.20771.05%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A6249.425765.282025-04-250.86790.86791.09%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5760.965763.632025-04-250.99190.99191.71%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C8958.155744.232025-04-251.07621.07621.38%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A26072.395733.352025-04-250.96380.96380.85%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5427.715717.772025-04-251.01071.0107-0.49%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5958.675691.982025-04-250.87170.87170.17%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5657.505658.912025-04-250.86660.8666-1.23%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)A5651.905652.762025-04-250.96590.9659-0.45%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y3695.505651.452025-04-251.03081.03080.06%净值 购买
007652华夏稳健养老一年持有混合(FOF)A6675.235644.672025-04-251.21611.21612.33%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5947.585628.712025-04-251.05441.05440.46%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.685624.782025-04-250.99310.99310.51%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.605614.622025-04-250.99650.9965-2.69%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5513.585608.932025-04-250.95820.95821.35%净值 购买
005217建信福泽安泰混合(FOF)A5980.725600.122025-04-281.18131.1813-1.95%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.425597.932025-04-250.99760.9976-0.26%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y4883.065592.182025-04-251.21851.26650.68%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A7385.915590.102025-04-251.09991.09992.44%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A6202.985559.002025-04-250.96600.9660-0.19%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5630.405536.372025-04-251.03021.0302-0.98%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5362.955511.552025-04-250.94370.9437-0.66%净值 购买
017250嘉实养老2030混合(FOF)Y5205.065503.922025-04-251.30681.30682.14%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)5499.905499.902025-04-251.01101.01101.28%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5435.825437.212025-04-251.06641.0664-0.34%净值 购买
016147工银安裕积极一年持有混合(FOF)C5737.565435.572025-04-250.93570.93574.53%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A32839.675399.752025-04-251.01871.01870.43%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C6845.365381.292025-04-251.02211.02210.16%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y3410.495378.442025-04-251.22951.22950.97%净值 购买
007249广发均衡养老三年持有混合(FOF)A5996.575378.272025-04-251.16251.16251.19%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.085356.662025-04-251.08051.08051.26%净值 购买
005222宏利全能混合(FOF)C11003.075322.112025-04-251.24771.24771.42%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5662.645312.912025-04-250.95010.9501-0.25%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5045.655299.392025-04-251.25541.2554-1.02%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.255290.412025-04-250.88530.8853-0.81%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y4762.215257.482025-04-281.02501.0250-1.35%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)5389.905250.492025-04-251.03831.03830.35%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)5226.845229.952025-04-251.04391.04391.71%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5203.395226.332025-04-251.04211.04211.07%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y4778.325213.102025-04-251.23351.23351.12%净值 购买
016228华商安远稳进一年持有混合(FOF)C5468.775199.592025-04-250.94740.94740.00%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5173.885174.042025-04-250.93660.9366-0.47%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y4948.485171.572025-04-251.20881.20880.22%净值 购买
017279广发稳健养老(FOF)Y4640.005169.292025-04-251.22311.22311.42%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A6579.935154.552025-04-251.04471.04470.19%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5077.125079.772025-04-281.00001.0000--净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5607.395077.972025-04-251.17161.17160.64%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5009.555029.372025-04-251.05751.05752.04%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y4018.405022.992025-04-250.93300.93300.20%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)A5073.595022.382025-04-251.01761.01761.04%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.555010.562025-04-250.94250.94250.76%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A5806.734987.542025-04-251.04861.04860.82%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4923.844949.782025-04-250.87040.8704-1.07%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A5289.494911.162025-04-280.96660.96663.38%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4920.964895.652025-04-251.15651.15650.98%净值 购买
017775东方红颐安稳健养老一年(FOF)A3834.324891.602025-04-251.07251.07251.25%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4804.144738.882025-04-251.11621.1162-0.03%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C5671.054707.582025-04-281.04011.0401-0.34%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4856.984700.492025-04-251.03341.03341.14%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4827.164670.512025-04-281.80332.0917-4.02%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A5551.724666.732025-04-280.94100.94101.30%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4653.634655.652025-04-281.07961.07960.39%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4140.854652.882025-04-250.90540.90540.90%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4863.524652.522025-04-250.93350.93350.25%净值 购买
013255兴全优选进取三个月持有(FOF)C5191.544599.442025-04-251.28781.28780.67%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A6065.934595.742025-04-251.06381.11190.42%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)Y3136.544592.072025-04-251.06831.06830.01%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4882.234553.112025-04-251.08471.08470.31%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A5203.784516.382025-04-251.01581.01580.78%净值 购买
009174东方红颐和稳健养老两年(FOF)A4031.964499.662025-04-251.16631.16631.92%净值 购买
016146工银安裕积极一年持有混合(FOF)A4872.984457.352025-04-250.95070.95074.69%净值 购买
022075平安元嘉90天持有债券(FOF)C23229.084382.202025-04-251.00891.00890.23%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4697.194381.652025-04-251.12191.12190.31%净值 购买
013651南方誉泰稳健6个月持有混合(FOF)A6169.354325.732025-04-251.01401.01400.13%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4106.934306.312025-04-251.18181.1818-0.03%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4228.384299.172025-04-251.16681.16680.74%净值 购买
007255华宝稳健养老(FOF)A4655.764250.682025-04-251.22791.2279-0.78%净值 购买
017296嘉实养老2040混合(FOF)Y3171.354219.232025-04-251.36991.36992.92%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4446.284188.082025-04-250.98600.9860-1.06%净值 购买
009383人保稳进配置三个月持有(FOF)4182.474181.512025-04-280.99210.9921-0.27%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A3799.944082.792025-04-250.95240.95243.60%净值 购买
013761中欧星选一年持有混合(FOF)A4839.114050.722025-04-250.95690.95690.39%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4071.614038.882025-04-250.81600.8160-0.79%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A5118.754033.512025-04-251.01191.01190.46%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A5971.744030.772025-04-251.01511.0151-0.38%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A1874.774000.172025-04-281.05851.0585-0.06%净值 购买
015941华夏聚信一年持有混合(FOF)C4437.533972.202025-04-251.02611.0261-0.08%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A5784.303962.612025-04-251.05851.05851.05%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A4244.033953.622025-04-251.16201.16200.68%净值 购买
007407农银养老2035混合(FOF)A4105.653921.822025-04-251.09441.0944-1.46%净值 购买
014067国泰稳健收益一年持有混合(FOF)4747.083908.022025-04-250.97380.9738-2.85%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C5449.783900.052025-04-281.01421.01420.76%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A4051.173890.922025-04-251.06221.06222.14%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA4367.243886.972025-04-251.12011.1201-1.86%净值 购买
008621天弘永裕稳健养老一年(FOF)A4157.443869.422025-04-251.06231.0623-1.11%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)3861.763863.912025-04-251.04151.04152.32%净值 购买
013845中信建投睿选6个月持有混合(FOF)C4187.103859.252025-04-280.71990.7199-1.36%净值 购买
015238东财均衡配置三个月持有(FOF)C516.533846.602025-04-250.82180.82183.49%净值 购买
007070博时颐泽稳健养老(FOF)A3747.953767.572025-04-251.15111.15110.96%净值 购买
015262易方达如意兴安一年持有混合(FOF)C4410.373741.382025-04-281.03921.03920.04%净值 购买
013643汇添富优质精选一年持有混合(FOF)A5440.863723.142025-04-250.87330.8733-0.49%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3759.263662.742025-04-250.74310.7431-1.45%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3859.683645.032025-04-250.91890.91890.55%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3213.663639.542025-04-251.58871.58871.00%净值 购买
012639富国智优精选3个月持有混合(FOF)C3633.853600.932025-04-280.74940.74941.16%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3844.983586.692025-04-280.84190.8419-3.77%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3552.053543.432025-04-281.09401.09400.16%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3736.083529.122025-04-250.79890.7989-2.66%净值 购买
006621华夏养老2045(FOF)C3752.263526.192025-04-251.20051.2005-0.60%净值 购买
018319富国智选积极3个月持有期混合(FOF)C4666.843519.172025-04-280.96450.9645-1.44%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A4038.533512.722025-04-250.98170.98171.03%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A4834.543495.082025-04-251.02921.03750.09%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A4462.173487.932025-04-251.04931.04930.79%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3516.683458.892025-04-250.86380.8638-0.31%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3604.183440.062025-04-251.17031.2153-0.18%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A2737.803437.712025-04-251.08671.08673.98%净值 购买
014715国投瑞银养老目标五年持有混合(FOF)3355.383357.422025-04-250.88120.8812-0.90%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3671.023340.442025-04-281.81651.8165-3.93%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C2738.113334.682025-04-251.07751.07753.87%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3488.163321.542025-04-280.82920.8292-0.87%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3307.023317.762025-04-251.02711.02710.59%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3739.303313.332025-04-281.03791.03790.14%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3644.263312.032025-04-251.07051.07050.61%净值 购买
006042摩根尚睿混合(FOF)A2948.473296.892025-04-251.20701.20701.66%净值 购买
006291南方养老2035三年持有混合(FOF)C3352.823290.732025-04-251.44161.4416-0.21%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A4247.083289.322025-04-251.02411.02410.66%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3399.123284.662025-04-250.86080.8608-0.61%净值 购买
005958华夏聚丰混合(FOF)C3402.463277.692025-04-251.03411.03411.33%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3055.883225.022025-04-251.28391.2839-0.99%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3784.783217.262025-04-281.04751.04750.28%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2961.133179.812025-04-251.10901.16400.48%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C4244.673177.802025-04-250.95340.95340.74%净值 购买
970208国信经典组合三个月持有混合(FOF)3664.933171.632025-04-280.99262.85071.63%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3211.893123.192025-04-250.93910.9391-0.28%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)Y2290.543122.532025-04-250.98420.9842-0.35%净值 购买
005925建信福泽裕泰混合(FOF)A3204.343090.872025-04-281.17601.17600.01%净值 购买
890008长江智选3个月持有混合(FOF)A2347.763084.842025-04-281.42781.7328-0.16%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C2464.433060.512025-04-251.02731.02730.44%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y2312.373044.042025-04-250.94330.9433-0.29%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)A3055.333013.292025-04-251.07721.07721.04%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A7323.723009.872025-04-251.01161.01160.52%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)C3332.043009.872025-04-251.07461.07460.94%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C3535.602997.272025-04-251.02181.0218-1.07%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C12388.602997.252025-04-251.01661.01660.37%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A3797.732997.192025-04-251.04341.04341.37%净值 购买
005219华夏聚惠(FOF)C3130.582993.452025-04-251.33821.33821.37%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2508.812956.122025-04-251.05121.05121.44%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A5301.042946.792025-04-251.05331.05332.07%净值 购买
007297大成养老2040(FOF)A3035.972839.422025-04-251.11081.11080.91%净值 购买
020311华宝积极配置三个月持有混合(FOF)A5187.102771.332025-04-280.93490.9349-5.35%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)2759.662768.882025-04-251.03671.03672.03%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C3043.282764.302025-04-251.09951.09950.22%净值 购买
015424中金金选财富进取6个月持有混合(FOF)A3180.992733.092025-04-250.90000.90000.21%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2113.862726.602025-04-251.09371.09370.30%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)2685.472718.062025-04-251.13751.13751.50%净值 购买
016138中银证券慧泽进取3个月持有期混合发起(FOF)A2769.192717.302025-04-250.78950.7895-1.02%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)2621.952630.682025-04-251.03151.03152.46%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2334.732620.432025-04-251.13271.1327-1.75%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A3738.872614.712025-04-251.03631.03631.13%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A4170.062556.472025-04-251.16001.1600-0.29%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2526.972529.522025-04-250.99230.99231.05%净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)2527.902529.022025-04-250.96750.96750.43%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)2522.942522.942025-04-251.03061.03061.01%净值 购买
014079华夏行业配置股票(FOF-LOF)C2594.312516.692025-04-290.77560.7756-0.54%净值 购买
008639中欧预见养老2025一年持有(FOF)A2541.022509.152025-04-251.15341.15340.76%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y1872.532500.622025-04-251.05161.05160.83%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2348.622489.042025-04-251.01531.01530.31%净值 购买
017673东方红颐和稳健养老两年(FOF)Y1989.942479.522025-04-251.17451.17451.99%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2493.612470.162025-04-251.02251.0295-0.40%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C3341.922461.932025-04-251.05191.05190.96%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1228.782456.492025-04-251.08901.08902.07%净值 购买
017360华夏养老2035(FOF)Y2304.152434.392025-04-251.17141.17140.52%净值 购买
015237东财均衡配置三个月持有(FOF)A1691.772427.902025-04-250.83150.83153.58%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2572.472418.982025-04-251.06521.06520.33%净值 购买
005980南方合顺多资产(FOF)C203.152413.002025-04-251.41051.41050.78%净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A2758.922385.352025-04-250.97080.97080.74%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y1110.572383.692025-04-250.99470.99471.79%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)Y2230.452382.372025-04-250.96910.96910.68%净值 购买
017410农银养老2035混合(FOF)Y2268.542351.202025-04-251.10761.1076-1.35%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2213.322334.462025-04-251.03231.03230.74%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2731.482334.322025-04-251.04121.04120.51%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A3954.442329.932025-04-251.04861.04860.59%净值 购买
015882平安盈泽1年持有债券(FOF)A3004.412324.272025-04-251.01851.0185-0.21%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)2210.332294.472025-04-251.14901.14902.26%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y397.532287.512025-04-250.87170.87171.51%净值 购买
015757富国智华稳进12个月持有期混合(FOF)A2759.422285.502025-04-281.03451.03450.02%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y1464.992243.282025-04-251.02861.02861.26%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)2200.342200.492025-04-280.97080.97080.19%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2335.382180.372025-04-250.85200.8520-0.43%净值 购买
015425中金金选财富进取6个月持有混合(FOF)C2617.622163.332025-04-250.88920.88920.11%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2183.272151.572025-04-250.92210.92210.15%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2121.352127.252025-04-251.04841.04840.56%净值 购买
008754泰康睿福3月持有混合(FOF)A2215.452108.962025-04-280.97240.9724-0.88%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A1163.112084.902025-04-251.02301.02303.38%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C6724.722080.802025-04-251.00521.00520.04%净值 购买
017332国富稳健养老一年混合(FOF)A3358.752070.912025-04-251.03361.03360.48%净值 购买
017274博时颐泽平衡养老(FOF)Y1951.772067.032025-04-251.21021.21020.78%净值 购买
015758富国智华稳进12个月持有期混合(FOF)C2499.502056.552025-04-281.02281.0228-0.08%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)2052.772053.352025-04-281.00001.00000.55%净值 购买
013825广发优选配置混合(FOF-LOF)C2177.632050.102025-04-280.87090.87091.29%净值 购买
013794富国智浦精选12个月持有混合(FOF)C2028.511974.812025-04-280.75700.7570-1.36%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)1962.211963.202025-04-251.04531.04532.12%净值 购买
015261易方达如意兴安一年持有混合(FOF)A2198.041961.682025-04-281.04951.04950.13%净值 购买
018318富国智选积极3个月持有期混合(FOF)A2150.691924.472025-04-280.97180.9718-1.34%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C4188.881922.072025-04-251.14831.14834.60%净值 购买
016086中银慧泽积极3个月持有混合发起(FOF)A1808.441895.482025-04-250.79410.7941-0.03%净值 购买
005979南方合顺多资产(FOF)A1786.551865.882025-04-251.44641.44640.87%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1860.291861.822025-04-250.93500.9350-0.17%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1747.801802.232025-04-250.98190.98190.51%净值 购买
017273银华尊和养老2035混合(FOF)Y1695.111797.302025-04-251.26231.2623-0.01%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1779.651790.932025-04-251.15531.15531.08%净值 购买
016317同泰积极配置3个月持有股票(FOF)C3519.861786.492025-04-250.92960.9296-0.25%净值 购买
970195兴证资管金麒麟3个月(FOF)C2041.681771.582025-04-280.86150.8615-0.48%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1679.601743.542025-04-251.00431.0132-1.22%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A2118.371742.682025-04-251.03861.03860.52%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A2071.461733.222025-04-251.04351.0435-0.93%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1100.521719.232025-04-251.02721.02720.49%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1689.891703.472025-04-250.94840.94840.20%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1258.421685.112025-04-251.13641.13640.30%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C2409.841680.282025-04-251.02421.02420.52%净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)1687.141666.332025-04-250.99230.99230.99%净值 购买
006895兴业养老2035(FOF)C1780.751665.472025-04-251.05651.05650.59%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1813.801649.642025-04-280.93370.93371.25%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1614.431566.092025-04-250.97090.97090.93%净值 购买
016177东财稳健配置六个月持有(FOF)A1194.851534.762025-04-251.02901.02900.14%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1824.121528.922025-04-251.15311.1531-0.38%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1271.371519.662025-04-281.04821.04820.27%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1369.801506.412025-04-251.17291.17290.82%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1426.061503.622025-04-251.22481.2248-0.07%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A4596.211495.502025-04-251.04341.04341.22%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C343.841494.702025-04-251.02161.0298-0.01%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C2050.581493.122025-04-280.94170.94170.33%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.162025-04-250.91130.91130.43%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.071475.462025-04-250.89970.8997-1.18%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1415.321469.762025-04-251.08531.08530.81%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)1611.441462.362025-04-251.01881.0188-1.40%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)1437.341437.382025-04-250.92730.92730.74%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1434.961435.062025-04-250.96790.9679-0.84%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1330.501428.672025-04-280.73380.73380.00%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1438.211420.462025-04-250.95580.9558-0.17%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FOF1407.011415.542025-04-251.05031.05033.13%净值 购买
015776财通资管通达未来6个月持有混合发起(FOF)A1340.991410.802025-04-281.08171.08171.85%净值 购买
014796华夏均衡养老目标三年持有混合发起式(FOF)1391.941393.222025-04-250.92520.92520.83%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1378.541392.022025-04-251.03551.0355-1.01%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1494.041385.602025-04-250.99590.99591.17%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1270.471385.192025-04-280.89560.89560.25%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y964.991382.512025-04-251.00521.0052-0.02%净值 购买
019133广发积极回报3个月持有混合(FOF)C1553.411353.952025-04-281.12041.12040.67%净值 购买
014092华夏优选配置股票(FOF)C1406.871350.332025-04-290.64980.6498-3.56%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1013.381346.582025-04-250.99080.9908-0.92%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1522.561346.052025-04-251.06751.0675-2.35%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C2141.631294.762025-04-251.00621.00620.41%净值 购买
017282大成养老2040(FOF)Y1194.981267.502025-04-251.12091.12091.02%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1296.411253.482025-04-251.18931.18930.79%净值 购买
015234上银恒享平衡养老三年持有混合发起式(FOF)1242.441243.492025-04-250.90810.9081-0.84%净值 购买
018696建信优享养老三年持有混合(FOF)Y597.801236.682025-04-250.92180.9218-2.43%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1096.991236.372025-04-291.00401.0040-4.15%净值 购买
016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A1376.181233.532025-04-281.03181.03180.36%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1062.811232.922025-04-251.08841.08842.32%净值 购买
005926建信福泽裕泰混合(FOF)C1480.351228.402025-04-281.13481.1348-0.09%净值 购买
015252西部利得季季鸿三个月持有混合发起(FOF)A1244.161224.962025-04-280.84920.8492-0.78%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1062.421213.362025-04-251.02791.02790.03%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.232025-04-250.96330.96331.30%净值 购买
019132广发积极回报3个月持有混合(FOF)A1223.611195.602025-04-281.12751.12750.78%净值 购买
017241万家平衡养老目标三年(FOF)Y1132.201182.832025-04-251.21081.21080.15%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1387.711181.112025-04-250.85960.85961.00%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1028.441173.282025-04-281.06771.12973.88%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1160.141171.542025-04-251.02411.0241-0.55%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y723.651164.902025-04-251.02291.0229-0.25%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1206.341157.802025-04-250.73480.7348-1.54%净值 购买
019678长城精选进取3个月持有期混合型发起式A1153.461151.202025-04-251.03671.0367-0.79%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1192.641133.162025-04-250.94360.9436-1.01%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)A1127.391127.392025-04-251.00151.00150.17%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1354.761123.192025-04-280.99020.99020.82%净值 购买
015189浙商智配瑞享一年持有债券(FOF)1231.291118.542025-04-251.06561.06561.79%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.351104.242025-04-250.91900.91902.32%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.001103.582025-04-251.00341.0034-1.36%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1082.221086.682025-04-250.97400.97400.99%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y865.081077.702025-04-251.13941.19540.19%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1142.121055.742025-04-251.05021.0502-2.43%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.141054.342025-04-250.92160.92161.69%净值 购买
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1048.071050.732025-04-281.03921.03920.59%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A3345.361050.052025-04-251.00731.00730.12%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1102.521049.642025-04-250.71040.71040.40%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)C1046.111046.112025-04-251.00041.00040.07%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.602025-04-250.91810.9181-1.42%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1024.811039.032025-04-251.05801.05803.32%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1031.891034.982025-04-251.00091.0009-2.11%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-04-250.96300.9630-0.28%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.441013.462025-04-251.02261.02260.55%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1005.031013.082025-04-251.04201.04200.01%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1012.701011.672025-04-251.00161.00161.08%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1897.101011.282025-04-281.02831.02830.37%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.121010.562025-04-251.03541.03540.07%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1007.871009.412025-04-251.04211.04210.54%净值 购买
017407长信颐天养老三年持有混合(FOF)Y239.461009.082025-04-250.98270.98273.08%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.031007.112025-04-251.03141.03142.37%净值 购买
018585汇添富养老2035三年持有混合(FOF)1005.661006.142025-04-251.06721.06722.40%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)1002.031005.822025-04-251.03171.0317-0.16%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)1003.691005.712025-04-250.98230.98230.33%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1003.241004.262025-04-281.01521.0152-0.32%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)1004.151004.262025-04-251.01291.01290.98%净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A1003.251003.852025-04-250.75640.7564-0.99%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1001.751003.752025-04-250.99910.9991-0.27%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-04-250.84020.8402-1.02%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1001.501002.312025-04-250.96380.9638-1.51%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)1001.491001.572025-04-251.03681.03680.79%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.181000.222025-04-250.96120.96120.64%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-04-250.90370.9037-1.79%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.001000.012025-04-251.00131.00130.11%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-04-281.06571.0657-0.01%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-04-250.98900.9890-1.89%净值 购买
008159招商盛鑫优选3个月持有(FOF)C973.39971.122025-04-250.80000.8000-0.88%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A1795.02952.642025-04-281.03781.03780.44%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y876.11929.282025-04-250.99750.99751.13%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y949.68924.492025-04-251.18011.1801-0.09%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C1512.55916.022025-04-280.99500.99500.17%净值 购买
017382国富平衡养老三年混合(FOF)Y642.25898.292025-04-251.15921.15921.69%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y871.25892.902025-04-250.99530.99531.95%净值 购买
013954广发积极优势混合(FOF-LOF)C868.07874.742025-04-280.87990.8799-2.33%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)Y701.51819.952025-04-250.96630.96630.94%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)Y780.81807.612025-04-251.03921.03920.79%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A800.97801.172025-04-251.03881.03880.02%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)1107.16794.102025-04-281.02941.0294-0.06%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C763.10793.092025-04-290.71740.7174-0.21%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y398.32777.232025-04-250.97450.9745-0.16%净值 购买
017212银华尊尚稳健养老混合(FOF)Y773.01774.682025-04-251.09491.0949-1.34%净值 购买
013301工银价值稳健6个月持有混合(FOF)C1044.79746.882025-04-251.02091.02090.98%净值 购买
016139中银证券慧泽进取3个月持有期混合发起(FOF)C783.99745.862025-04-250.78080.7808-1.11%净值 购买
014618易方达如意安和一年持有混合(FOF)C986.56744.342025-04-251.06161.06160.08%净值 购买
006872长信颐天养老三年持有混合(FOF)A727.56720.652025-04-250.97121.25122.96%净值 购买
005976长信稳进资产配置(FOF)757.65717.832025-04-281.22751.2665-0.53%净值 购买
013933工银睿智进取股票(FOF-LOF)C602.37717.012025-04-290.81380.81386.85%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y557.06716.712025-04-251.01131.0113-0.15%净值 购买
017271华宝稳健养老(FOF)Y683.27703.492025-04-281.24631.2463-0.69%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C831.18703.462025-04-250.96570.96570.15%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C791.89703.052025-04-251.05021.05020.40%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y683.92688.132025-04-251.07461.07460.42%净值 购买
017344万家养老2035三年持有混合(FOF)Y640.50672.072025-04-251.00921.00920.87%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C953.38657.962025-04-281.08651.08650.09%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y622.58643.242025-04-251.13811.1381-0.97%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y560.67639.332025-04-251.22251.22252.40%净值 购买
015939平安盈福6个月持有债券(FOF)C743.49620.362025-04-251.03361.03360.62%净值 购买
017268天弘养老2035三年(FOF)Y584.87619.592025-04-251.03971.0397-1.40%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y543.98598.272025-04-250.91300.9130-0.10%净值 购买
019904东方红颐安稳健养老一年(FOF)Y354.42597.372025-04-251.07801.07801.33%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)Y471.54596.972025-04-250.99040.99040.31%净值 购买
014681交银优享一年持有混合(FOF)C590.38573.872025-04-280.98360.98360.25%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A562.41567.732025-04-251.01431.01430.51%净值 购买
020312华宝积极配置三个月持有混合(FOF)C1469.31564.622025-04-280.93100.9310-5.44%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C588.65552.182025-04-250.72980.7298-1.12%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)Y554.19548.842025-04-250.97610.97610.16%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y520.17543.622025-04-250.85110.8511-0.02%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A548.34536.692025-04-251.04511.04510.66%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A537.47527.842025-04-281.01861.01861.84%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y511.39527.722025-04-250.99170.99170.39%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C521.00520.922025-04-251.00851.00850.41%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.55519.642025-04-251.03561.03560.16%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.55517.092025-04-281.01151.01151.74%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C707.97514.122025-04-251.01391.01390.56%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y316.06512.662025-04-250.92610.92612.81%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C1015.35512.112025-04-251.03871.03871.29%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.06510.992025-04-280.95720.95720.00%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A510.62509.922025-04-280.96750.96750.10%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C504.75508.562025-04-251.03861.03860.56%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.292025-04-291.01391.01390.02%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.97506.962025-04-281.01741.01740.31%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y305.25504.112025-04-250.96380.96381.44%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.38501.352025-04-281.00731.00730.21%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)Y486.97501.082025-04-251.02911.02910.62%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80500.802025-04-251.03131.03130.12%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.052025-04-291.00311.0031-0.09%净值 购买
007242中欧预见养老2050五年持有(FOF)C533.94499.562025-04-251.24231.24232.93%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C1252.39494.772025-04-281.04911.0491-0.14%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C544.17493.702025-04-250.84800.84800.70%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A28.51482.082025-04-251.04441.04441.37%净值 购买
006623华夏养老2035(FOF)C492.52475.282025-04-251.13521.13520.36%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C713.65473.672025-04-251.02351.0235-0.03%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C879.36466.582025-04-251.02961.02960.23%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y314.20437.942025-04-251.00971.0097-1.12%净值 购买
007298大成养老2040(FOF)C468.07435.702025-04-251.08521.08520.81%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C14.76428.292025-04-250.98970.9897-1.01%净值 购买
013762中欧星选一年持有混合(FOF)C533.62425.232025-04-250.93330.93330.19%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y415.40418.562025-04-281.23611.23612.85%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C413.23408.122025-04-250.91390.91390.51%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C431.06404.022025-04-251.03791.03790.12%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y366.54399.962025-04-251.01191.0119-0.15%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C428.91399.682025-04-250.86330.8633-1.15%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y378.02398.222025-04-250.88320.8832-0.26%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y356.53387.802025-04-251.03641.03641.92%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y366.18381.512025-04-251.03531.03530.98%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y303.23380.312025-04-251.00091.0009-0.20%净值 购买
007071博时颐泽稳健养老(FOF)C388.97370.312025-04-251.11641.11640.83%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y364.38367.062025-04-280.94360.94360.34%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y348.73363.222025-04-250.99310.99310.35%净值 购买
015353中欧诚选一年持有混合(FOF)C378.97362.372025-04-250.93950.93953.25%净值 购买
015054摩根尚睿混合(FOF)C330.12359.222025-04-251.18471.18471.51%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C360.97356.492025-04-250.93580.9358-0.73%净值 购买
014936长江智选3个月持有混合(FOF)C502.51351.512025-04-281.41001.4100-0.25%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y182.89344.282025-04-251.02361.02360.91%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C648.65338.492025-04-251.02131.02130.23%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C342.02332.432025-04-280.94910.9491-0.18%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y280.64329.862025-04-250.95530.9553-0.66%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A331.66327.462025-04-251.15471.15474.70%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A398.88319.932025-04-251.02541.02540.33%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y301.04316.952025-04-251.00511.0051-0.47%净值 购买
019965易方达养老2050五年持有混合(FOF)Y274.67315.372025-04-250.97000.9700-0.69%净值 购买
022074平安元嘉90天持有债券(FOF)A3344.96313.382025-04-251.01011.01010.30%净值 购买
013652南方誉泰稳健6个月持有混合(FOF)C423.37308.922025-04-251.00231.00230.04%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)Y269.78304.932025-04-250.97920.97920.26%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y315.27304.392025-04-250.98390.98390.44%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C53.80302.912025-04-281.05961.12163.78%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C327.47292.862025-04-251.00941.00940.73%净值 购买
015156浦银稳健回报6个月持有债(FOF)C305.85285.692025-04-281.07121.07120.34%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y103.92274.312025-04-251.02481.02480.01%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y155.97266.042025-04-251.00611.00610.43%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A1295.18249.522025-04-281.02921.0292-0.15%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C277.84238.212025-04-250.95680.95680.63%净值 购买
016178东财稳健配置六个月持有(FOF)C160.44236.792025-04-251.01861.01860.04%净值 购买
017326博时颐泽稳健养老(FOF)Y237.30235.862025-04-251.16001.16001.02%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y164.91228.352025-04-250.91850.91850.69%净值 购买
019823东方红养老目标2045五年持有混合发起(FOF)Y140.94219.022025-04-250.95360.95363.40%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y70.73208.942025-04-250.95660.95662.50%净值 购买
017409长信颐年养老三年持有混合(FOF)Y117.74206.742025-04-250.92170.92174.01%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.78201.312025-04-251.00821.00820.28%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.00200.482025-04-251.03451.0345-0.05%净值 购买
015169平安盈瑞六个月持有债券(FOF)C1453.16198.832025-04-251.04571.04570.56%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y187.19198.802025-04-251.02411.0241-0.29%净值 购买
015253西部利得季季鸿三个月持有混合发起(FOF)C2908.51185.332025-04-280.83880.8388-0.89%净值 购买
872030广发资管智荟广易六个月持有期混合(FOF)C191.72184.902025-04-250.99122.2783-0.03%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)Y117.73184.672025-04-250.96170.96171.99%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y157.14182.422025-04-250.95610.9561-1.46%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C205.33180.252025-04-251.03541.03541.12%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y153.41174.042025-04-251.03981.03980.14%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y160.53167.072025-04-281.05131.0513-0.08%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C163.40164.092025-04-250.91200.91202.21%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y104.05156.982025-04-251.04921.04922.97%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y143.07156.552025-04-250.95200.95201.62%净值 购买
014197国泰行业轮动股票(FOF-LOF)C193.85155.642025-04-290.80670.8067-0.57%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y141.27145.772025-04-250.97890.9789-0.15%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)Y76.64142.142025-04-250.80510.8051-3.71%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y99.37141.482025-04-251.05281.05280.90%净值 购买
015883平安盈泽1年持有债券(FOF)C154.12139.242025-04-251.00731.0073-0.31%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C168.03130.952025-04-290.99850.9985-4.26%净值 购买
019811华夏养老2055五年持有混合(FOF)Y106.35130.772025-04-250.67070.6707-0.42%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y124.54126.542025-04-251.00541.00540.14%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y76.89125.252025-04-251.06791.06792.93%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y91.71123.152025-04-250.98670.9867-0.62%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y70.52120.322025-04-250.91260.91262.10%净值 购买
006873长信颐天养老三年持有混合(FOF)C121.71120.112025-04-250.96611.24612.94%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y81.78119.712025-04-251.03841.03842.35%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.58115.732025-04-280.79540.7954-2.79%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C174.49110.762025-04-250.98020.98021.03%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y92.58105.952025-04-250.86060.8606-0.20%净值 购买
009160前海联合智选3个月持有混合(FOF)C101.65100.652025-04-281.11651.1165-0.21%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y78.80100.082025-04-250.89770.89771.88%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8598.852025-04-281.04741.04740.28%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y72.2990.382025-04-251.01641.0164-0.41%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E67.2182.392025-04-251.22251.22251.07%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)Y54.5079.932025-04-250.96880.9688-0.37%净值 购买
017391泰康福安养老一年持有混合(FOF)Y68.2378.052025-04-251.02841.02840.32%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y70.1777.412025-04-250.99350.99350.40%净值 购买
017354天弘永裕稳健养老一年(FOF)Y67.2372.732025-04-251.07211.0721-1.05%净值 购买
016087中银慧泽积极3个月持有混合发起(FOF)C57.2971.262025-04-250.78530.7853-0.11%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y54.7569.762025-04-250.98920.98920.21%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y51.0067.602025-04-251.24871.2487-0.76%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)Y56.9365.582025-04-251.02191.02191.11%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y53.5464.872025-04-250.95100.95100.27%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C139.3359.972025-04-250.99590.9959-2.18%净值 购买
009159前海联合智选3个月持有混合(FOF)A57.3454.672025-04-281.13321.1332-0.11%净值 购买
020795易方达养老2055五年持有混合(FOF)Y43.9154.042025-04-250.96630.9663-1.49%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y40.4151.912025-04-251.04011.04011.21%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y44.5848.132025-04-250.97430.97430.65%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y21.2547.862025-04-250.90650.90653.09%净值 购买
015777财通资管通达未来6个月持有混合发起(FOF)C48.6246.372025-04-281.07001.07001.77%净值 购买
013849同泰优选配置3个月持有混合(FOF)A65.8342.052025-04-280.84390.84399.43%净值 购买
021504易方达养老2045五年持有混合(FOF)Y24.7738.852025-04-250.98360.9836-1.03%净值 购买
019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y27.5236.902025-04-281.03771.03770.44%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y24.8533.332025-04-250.97570.9757-0.46%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y14.6830.562025-04-251.04951.04950.31%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y21.1330.222025-04-251.04931.04931.15%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.0329.272025-04-251.16451.16451.06%净值 购买
018700海富通养老目标日期2035(FOF)Y24.0428.562025-04-250.87180.8718-2.06%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y13.1428.532025-04-250.85130.8513-0.11%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y23.7026.222025-04-251.12511.12510.06%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y20.7725.052025-04-251.04781.04780.98%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y19.6524.292025-04-250.89140.8914-0.70%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)Y13.9523.712025-04-251.05691.05690.26%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y18.7422.382025-04-251.07931.0793-0.06%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y14.0721.212025-04-251.05841.05841.06%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y18.1519.992025-04-251.06121.06120.27%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y13.2019.852025-04-251.07331.07332.60%净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C17.0119.102025-04-250.96150.96150.65%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y14.8817.132025-04-251.08471.0847-1.97%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y7.5216.542025-04-250.98960.98960.40%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y12.3216.222025-04-251.03491.0349-0.76%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C6.3714.702025-04-251.03331.03330.45%净值 购买
016310银华玉衡定投三个月持有混合发起(FOF)C14.3514.142025-04-250.74820.7482-1.10%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C19.0613.792025-04-250.77400.77401.18%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y5.7413.702025-04-251.05191.05190.91%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C6.8112.992025-04-251.01631.01633.27%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.9812.222025-04-251.03081.0308-0.89%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)Y7.029.622025-04-280.95440.95440.51%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y5.099.552025-04-251.04001.04000.85%净值 购买
021486华夏聚丰混合(FOF)D3.949.402025-04-251.03971.03971.33%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C9.608.582025-04-250.94510.9451-0.32%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C10.747.622025-04-250.93620.9362-1.11%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y3.805.912025-04-251.07061.09130.52%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y0.723.772025-04-251.04011.04011.25%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y--3.652025-04-250.93290.9329--净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C3.832.932025-04-281.06031.0603-0.11%净值 购买
019456国富稳健养老一年混合(FOF)Y3.252.682025-04-251.03921.03920.55%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y1.992.592025-04-251.00661.0066-0.11%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)Y--2.412025-04-250.96180.96183.89%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.402.392025-04-251.15151.1515-0.28%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.142.332025-04-251.02161.02160.40%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.342025-04-281.00471.00470.47%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.120.692025-04-280.99650.99651.19%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.000.302025-04-280.99990.99990.19%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.110.132025-04-250.99620.99621.00%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.080.082025-04-281.20531.20530.37%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y--0.082025-04-251.08291.08291.42%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-04-281.17771.1777-1.98%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.010.012025-04-251.07581.07580.83%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C100.000.012025-04-250.98760.9876-1.97%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-04-251.05411.05410.80%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.000.002025-04-251.00181.0018--净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y--0.002025-04-251.05591.0559--净值 购买
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