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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)C584749.98529783.192025-09-091.06631.06631.96%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C13959.07487691.112025-09-091.08391.08391.29%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E485723.96410893.002025-09-091.04491.04491.18%净值 购买
011752广发核心优选六个月持有混合(FOF)A284604.83272440.062025-09-090.97000.970014.28%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)225979.26270734.182025-09-091.00041.0004-0.09%净值 购买
022630南方稳见3个月持有混合(FOF)C265917.24265917.242025-09-091.01101.01100.98%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C515745.18255219.662025-09-101.03651.03652.57%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A284463.64245504.822025-09-091.11051.11059.23%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C228177.74231680.792025-09-091.10251.10253.10%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.01218291.482025-09-091.09611.09611.43%净值 购买
006880交银安享稳健养老一年(FOF)A230206.64202761.142025-09-091.25741.25743.46%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)C201055.85201055.852025-09-091.01671.01671.52%净值 购买
012282中欧睿智精选一年混合(FOF)201708.08193361.892025-09-090.92870.928719.60%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A178063.91172338.472025-09-091.07501.07502.05%净值 购买
011587东方红欣和平衡两年混合(FOF)175989.07162440.862025-09-091.11811.118112.33%净值 购买
008145兴全优选进取三个月持有(FOF)A158725.73151085.772025-09-091.55591.555915.08%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A156473.38149598.992025-09-090.87360.873618.94%净值 购买
012652易方达优势领航六个月持有混合(FOF)A147078.39142379.662025-09-101.19001.190038.13%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A144108.29116779.392025-09-091.05261.05265.47%净值 购买
013381中欧甄选3个月持有混合(FOF)A114212.06114406.252025-09-090.97470.974720.14%净值 购买
008886民生卓越配置6个月混合(FOF)118233.00111646.122025-09-101.03241.03244.19%净值 购买
013287易方达优势价值一年持有混合(FOF)A112183.91106923.802025-09-101.08151.081530.81%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105470.43105568.172025-09-091.13651.136513.11%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.30100604.842025-09-091.05641.10240.59%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y98023.41100448.742025-09-091.14881.148813.20%净值 购买
022629南方稳见3个月持有混合(FOF)A96649.9696649.962025-09-091.01211.01211.06%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)A96071.5296071.522025-09-091.01751.01751.58%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104691.9494546.202025-09-090.88920.88927.37%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C93440.7393440.752025-09-091.03981.03981.19%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C97460.9990580.062025-09-090.92910.92917.14%净值 购买
022682平安盈弘6个月持有债券(FOF)A84182.4984184.362025-09-091.01831.01831.31%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A103569.1480147.502025-09-101.28181.28183.06%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A82422.3576858.922025-09-091.15401.15404.13%净值 购买
022683平安盈弘6个月持有债券(FOF)C76575.6276586.922025-09-091.01661.01661.23%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A69364.5974704.792025-09-091.12131.12132.99%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A91513.6874696.472025-09-091.04011.04012.45%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A74679.9774321.342025-09-091.10831.10833.19%净值 购买
011605交银招享一年持有混合(FOF)A95274.7974138.612025-09-101.04471.04472.36%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A109049.5671415.212025-09-091.08771.08770.66%净值 购买
006289华夏养老2040三年持有混合(FOF)A73379.4869551.052025-09-091.20671.43339.88%净值 购买
017247华夏养老2040三年持有混合(FOF)Y66694.0267837.372025-09-091.22051.29129.99%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C59955.0566384.152025-09-091.03061.03060.56%净值 购买
005215南方全天候策略(FOF)A78779.8365384.742025-09-101.46771.46775.88%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A84380.2864620.492025-09-101.03821.03822.64%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A64541.7061707.102025-09-101.38321.671215.54%净值 购买
011580民生加银稳健配置6个月混合(FOF)72141.1461687.122025-09-101.04551.04553.32%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A64729.2861674.122025-09-091.18411.18414.08%净值 购买
008168汇添富聚焦成长三个月混合FOF63203.7161551.102025-09-091.09801.098019.17%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A78246.3761032.402025-09-091.06681.06685.06%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D67844.0260958.522025-09-091.05081.05081.27%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A63021.9058640.352025-09-100.98060.98063.92%净值 购买
015083易方达优势驱动一年持有混合(FOF)A60981.4958484.792025-09-101.20941.209437.15%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C96410.3057506.092025-09-091.00991.00990.55%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)63835.9656767.492025-09-101.04531.04535.00%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A61382.8056634.752025-09-090.96370.96377.32%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8354971.832025-09-091.02941.02941.75%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A57932.8453310.212025-09-091.77331.77339.84%净值 购买
009214易方达如意安泰(FOF)C55303.7152670.992025-09-101.16161.16161.44%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A57065.8252587.382025-09-090.94270.94277.25%净值 购买
008169汇添富核心优势三个月混合(FOF)55139.0251804.032025-09-091.26431.264321.35%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A54309.3249316.422025-09-091.08741.23416.17%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A63307.4245109.322025-09-101.03731.03731.28%净值 购买
006620华夏养老2045(FOF)A49049.1344948.332025-09-091.44141.441414.69%净值 购买
005157嘉实领航资产配置混合C55517.4344398.702025-09-101.13471.13470.21%净值 购买
017696易方达养老2050五年持有混合(FOF)A43558.6143564.262025-09-091.20971.209719.57%净值 购买
006321中欧预见养老2035(FOF)A45476.3242989.062025-09-091.69971.69979.14%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A40390.7342616.902025-09-091.05071.05071.27%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A43420.0941306.912025-09-090.82680.82688.90%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E78742.1041189.802025-09-091.07101.07101.97%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36897.7839756.762025-09-091.15961.15969.54%净值 购买
015326交银慧选睿信一年持有混合(FOF)A41472.7339291.312025-09-101.01481.014812.74%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39223.2639220.822025-09-091.34721.34729.04%净值 购买
007402浦银颐和稳健养老一年(FOF)C41562.5638921.532025-09-091.15781.15782.19%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68634.5038636.192025-09-091.01401.01401.65%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)A42051.9037974.332025-09-091.02441.02442.75%净值 购买
017317中欧预见养老2050五年持有(FOF)Y36967.9937872.312025-09-091.49961.499616.45%净值 购买
012638富国智优精选3个月持有混合(FOF)A39181.2537736.122025-09-100.94490.944919.13%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2736793.122025-09-091.11701.11709.96%净值 购买
011606交银招享一年持有混合(FOF)C53183.5036190.702025-09-101.02791.02792.26%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35239.7235240.422025-09-091.11611.11615.84%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A38874.3935155.202025-09-091.15191.25293.04%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C27107.1635110.552025-09-091.11981.11981.88%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A31947.0134070.452025-09-091.12941.12941.96%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35789.4433898.332025-09-091.40541.40542.61%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A7731.3633677.102025-09-091.07161.07161.01%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)34409.8433048.272025-09-091.01011.010121.93%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y32005.3732676.572025-09-091.49371.493711.40%净值 购买
017248华夏养老2045三年持有混合(FOF)Y32137.8632632.962025-09-091.46251.462514.83%净值 购买
006294万家稳健养老三年持有混合(FOF)A34275.3832595.132025-09-091.26261.26263.75%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32128.2632131.542025-09-091.03071.03072.41%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C21093.3032093.502025-09-091.11601.11601.88%净值 购买
006290南方养老2035三年持有混合(FOF)A33330.1731734.202025-09-091.61801.61807.29%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31597.9731668.492025-09-091.24361.243611.65%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A29385.8631564.692025-09-091.10661.106615.63%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30712.5030521.672025-09-091.48081.480811.29%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A33265.8730516.852025-09-091.02711.02714.00%净值 购买
013787交银智选星光混合(FOF-LOF)C31113.0030090.132025-09-100.98080.980825.89%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A31847.9230052.172025-09-090.86010.860117.48%净值 购买
015084易方达优势驱动一年持有混合(FOF)C31139.4730045.552025-09-101.19851.198537.05%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A30572.7329944.342025-09-101.48451.484515.96%净值 购买
013793富国智浦精选12个月持有混合(FOF)A31620.1029873.632025-09-100.95550.955519.56%净值 购买
011745华夏养老2055五年持有混合(FOF)A29607.4429660.342025-09-090.79450.794517.18%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29478.2329488.262025-09-091.13661.136610.42%净值 购买
011753广发核心优选六个月持有混合(FOF)C30548.3029388.462025-09-090.95320.953214.17%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A30735.2429158.042025-09-100.98851.05679.47%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A34593.2229033.462025-09-091.03801.03802.58%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A33253.2628783.122025-09-091.11221.11224.62%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y27965.3128382.032025-09-091.08111.081111.94%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28173.0628176.482025-09-090.85070.850710.80%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27887.2427889.132025-09-090.87130.871312.02%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C28506.5327016.672025-09-090.84800.848017.37%净值 购买
016650易方达优势风华六个月持有混合(FOF)27865.2226847.262025-09-101.26951.269532.75%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)Y24714.0225681.342025-09-091.19361.193618.54%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A12234.0425416.402025-09-091.12291.12298.23%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A26631.3125324.472025-09-091.06171.06171.69%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A26574.1425185.892025-09-101.10131.10134.09%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A26299.8225109.422025-09-091.37241.420410.83%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24761.8624819.052025-09-091.01791.017913.96%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24777.7724778.532025-09-091.05741.057410.12%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)A12364.5424512.522025-09-090.90040.90048.22%净值 购买
017277中欧预见养老2035(FOF)Y23590.6024486.222025-09-091.71281.71289.21%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A24442.1124085.102025-09-091.02781.02783.31%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A23944.9123941.432025-09-090.96050.960510.15%净值 购买
010193农银养老2045五年持有混合(FOF)A23545.9923624.122025-09-090.90410.904112.65%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A14404.9823474.432025-09-091.12651.12651.97%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A25776.8823262.272025-09-091.09911.09919.47%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C24377.6923128.852025-09-091.09541.095415.51%净值 购买
014006中银养老2050五年持有混合(FOF)23057.9923060.532025-09-090.94460.94468.02%净值 购买
018314易方达养老2055五年持有混合(FOF)A22717.9422731.792025-09-091.20681.206819.71%净值 购买
013300工银价值稳健6个月持有混合(FOF)A26476.3122603.462025-09-091.08351.08353.48%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22508.4222515.392025-09-090.98450.98457.34%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22426.4022375.402025-09-091.07051.07058.97%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22360.2622367.102025-09-091.01321.01326.90%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)A22342.2522342.282025-09-091.11641.116412.97%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22335.1122283.182025-09-090.99060.99066.46%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C23279.5722282.252025-09-101.35761.357615.42%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22068.0022087.312025-09-091.19661.196610.21%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21748.6721844.762025-09-091.05331.0533-0.26%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21572.7821576.552025-09-091.19731.197320.40%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21397.1221406.942025-09-091.12711.12715.47%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C408.1221397.442025-09-090.92410.92411.08%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20395.5521390.292025-09-091.11451.11454.35%净值 购买
013253海富通养老目标日期2035(FOF)A21571.0821388.882025-09-090.93380.93386.63%净值 购买
013778交银兴享一年持有期混合(FOF)A22627.7321351.382025-09-101.04581.04588.86%净值 购买
016989广发富信优选六个月持有混合(FOF)A21926.9821262.872025-09-101.11251.112518.96%净值 购买
011600银华华智三个月持有(FOF)22391.1721207.152025-09-091.00811.00815.16%净值 购买
016980华安锐进积极配置一年持有混合(FOF)22480.4921074.232025-09-091.11641.116417.28%净值 购买
012458泰康福安养老一年持有混合(FOF)A25650.1221028.562025-09-091.04211.04214.39%净值 购买
014365建信优享养老三年持有混合(FOF)A11199.2320848.062025-09-091.00421.00427.79%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y18968.3020841.682025-09-091.45611.456116.59%净值 购买
015238东财均衡配置三个月持有(FOF)C3846.6020798.912025-09-090.91410.914110.89%净值 购买
018513易方达养老2045五年持有混合(FOF)A20646.5020651.722025-09-091.21851.218518.94%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A34455.2420644.262025-09-091.02691.02692.07%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20676.1920553.192025-09-090.98660.98660.21%净值 购买
007059汇添富养老2040五年持有混合(FOF)A21629.1720447.342025-09-091.48481.484813.53%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20010.5020388.402025-09-091.41261.41262.67%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)A20378.6020380.682025-09-091.12061.120611.61%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C21751.6220219.542025-09-091.36131.36132.48%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20179.0620182.922025-09-091.20271.202710.93%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20032.3420034.972025-09-091.29621.296217.91%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19989.4819816.122025-09-090.96580.965812.39%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A24333.0419613.502025-09-091.04031.04030.36%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50607.8019437.022025-09-101.00611.00610.17%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A24396.6819420.032025-09-091.04841.04841.77%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19229.3919230.412025-09-091.13251.132518.56%净值 购买
007638前海开源康颐平衡养老三年(FOF)A19263.5319182.732025-09-091.02431.024311.51%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)A19149.9019111.432025-09-091.07961.07968.46%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A19954.0619080.402025-09-101.24351.243528.74%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A24422.3519014.922025-09-091.17291.17292.99%净值 购买
006763汇添富养老2030三年持有混合(FOF)A19731.1318906.622025-09-091.35601.356010.27%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19243.6118845.772025-09-091.37101.37109.94%净值 购买
008079诺德大类精选(FOF)19461.7318841.682025-09-101.23351.233517.60%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18771.2318663.442025-09-091.08751.08755.99%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18649.9218650.792025-09-091.14061.140612.18%净值 购买
012936民生加银积极配置6个月持有混合(FOF)20007.1518480.512025-09-100.71900.719016.38%净值 购买
017318中欧预见养老2025一年持有(FOF)Y17631.8318196.672025-09-091.19541.19542.09%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21571.3418097.652025-09-091.09621.09626.09%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A12878.9218027.762025-09-091.05771.05770.99%净值 购买
015327交银慧选睿信一年持有混合(FOF)C18858.1318023.852025-09-100.99590.995912.57%净值 购买
006298广发稳健养老(FOF)A20030.7118012.502025-09-091.31431.36276.05%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A19999.0417940.492025-09-091.06701.06708.51%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y17338.2217937.562025-09-091.11731.117311.66%净值 购买
013832中欧汇选混合(FOF-LOF)C18829.6017902.102025-09-090.95040.950416.64%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17916.1017863.102025-09-091.31201.312013.68%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17806.1717749.872025-09-091.20071.20078.20%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C19083.3617700.142025-09-091.00711.00713.58%净值 购买
014665广发悦享一年持有混合(FOF)20520.0617631.622025-09-101.07261.07263.22%净值 购买
007188嘉实养老2050混合(FOF)A17453.8517370.892025-09-091.65511.655113.20%净值 购买
007060汇添富养老2050混合(FOF)A17308.0917260.242025-09-091.46171.461714.41%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)A18907.3417246.712025-09-091.02171.02173.92%净值 购买
017251工银养老2035(FOF)Y16067.5917239.392025-09-091.59601.59608.39%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y16705.5117199.652025-09-091.13291.13293.88%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A18023.2917093.852025-09-091.07121.071211.84%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A18454.7317093.552025-09-091.11421.114213.57%净值 购买
016991广发招阳两年持有混合(FOF)A22201.0717022.242025-09-091.07701.077017.98%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17110.9617016.842025-09-091.40281.402810.72%净值 购买
008625国富平衡养老三年混合(FOF)A17066.3016943.542025-09-091.28031.28037.49%净值 购买
005221宏利全能混合(FOF)A7007.4016909.862025-09-091.30001.30001.37%净值 购买
012776华夏聚鑫六个月持有(FOF)A20936.5216849.152025-09-091.07171.07173.14%净值 购买
017242南方养老2045三年持有混合(FOF)Y14452.3316783.542025-09-091.14411.14415.25%净值 购买
006307嘉实养老2040混合(FOF)A17062.7516705.872025-09-091.58901.589013.51%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C20168.0016670.092025-09-091.16791.167916.00%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16676.2216623.212025-09-090.97400.97409.27%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y16286.3916575.952025-09-091.12731.12733.65%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y15860.0916524.242025-09-091.32411.324113.78%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A16947.6516411.302025-09-091.41051.410514.89%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A20140.1216384.512025-09-101.11661.11664.47%净值 购买
007241中欧预见养老2050五年持有(FOF)A16449.5716363.322025-09-091.48461.484616.33%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A18666.3916242.922025-09-100.80360.80368.92%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A18977.0816241.012025-09-091.27031.270310.50%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A18862.2816239.242025-09-091.18301.183016.15%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A18342.1916192.472025-09-101.15101.151010.51%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y15807.3916170.422025-09-091.35871.35879.12%净值 购买
016316同泰积极配置3个月持有股票(FOF)A17515.8616035.112025-09-091.05711.057110.80%净值 购买
015418银华华利均衡优选一年持有混合(FOF)17018.3315946.012025-09-090.97240.97243.81%净值 购买
007401浦银颐和稳健养老一年(FOF)A18322.7915900.532025-09-091.18491.18492.29%净值 购买
013279国泰优选领航一年持有(FOF)17550.2615870.542025-09-091.19921.199246.62%净值 购买
009573南方养老2045三年持有混合(FOF)A15809.6715735.072025-09-091.12811.12815.14%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15733.6215611.642025-09-091.18541.18548.10%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0115439.422025-09-091.02681.02681.64%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15063.4115390.632025-09-091.28841.28849.52%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)A15774.1015287.942025-09-091.09331.093311.10%净值 购买
009184东方红颐和积极养老五年(FOF)A23227.4015207.452025-09-091.20181.201811.71%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A16541.2515139.632025-09-091.03581.035817.91%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A15819.7215076.122025-09-090.99340.99343.31%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)A15670.0415072.622025-09-091.08751.08751.93%净值 购买
006295工银养老2035(FOF)A15564.3414937.332025-09-091.57611.57618.26%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18359.0514658.232025-09-091.01671.01671.76%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17561.6814611.662025-09-091.05081.05081.61%净值 购买
013382中欧甄选3个月持有混合(FOF)C14905.4714483.182025-09-090.94500.945019.91%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C399.6814352.882025-09-090.89650.89653.89%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A15461.6614257.312025-09-091.02971.029711.45%净值 购买
023010海富通配置优选三个月持有混合(FOF)C21690.3714212.072025-09-091.01641.01641.02%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A15855.4214201.602025-09-090.99280.992811.00%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C15694.0214142.332025-09-091.00181.001813.79%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A14158.3214119.262025-09-091.38501.38508.71%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A14135.9914085.802025-09-091.11961.138510.12%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C15077.2914023.782025-09-091.08461.084612.83%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15083.6913998.112025-09-100.98350.98351.35%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y12933.8713973.542025-09-091.16331.16334.20%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5608.9313920.362025-09-091.12171.121713.30%净值 购买
008553万家养老2035三年持有混合(FOF)A14051.6313890.122025-09-091.10521.10528.17%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A21108.2413776.982025-09-091.09661.09661.44%净值 购买
006305银华尊和养老2035混合(FOF)A13966.7013659.402025-09-091.35161.35167.01%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A15077.5213639.932025-09-091.04271.04276.38%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A4033.5113473.912025-09-091.04471.04472.64%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y12033.1613426.522025-09-091.40341.40348.83%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)A14867.2713393.042025-09-091.04851.04851.87%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A2556.4713317.782025-09-091.46481.464820.54%净值 购买
008697交银养老2035三年(FOF)A14041.8913217.032025-09-091.35031.350315.89%净值 购买
015087易方达优势先锋一年持有混合(FOF)A13885.1713189.382025-09-101.14101.141031.33%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13245.2713177.952025-09-091.25411.25415.98%净值 购买
009213易方达如意安泰(FOF)A13975.8713141.702025-09-101.17931.17931.52%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A13598.9413108.102025-09-091.12821.12827.80%净值 购买
017376南方养老2035三年持有混合(FOF)Y12679.1812972.482025-09-091.63341.63347.38%净值 购买
007310银华尊尚稳健养老混合(FOF)A14032.3312800.922025-09-091.14771.14774.83%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12893.2512758.862025-09-091.27371.27379.41%净值 购买
008144工银智远配置三个月混合(FOF)13902.5112564.772025-09-101.14251.14252.16%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12638.3112542.432025-09-091.43451.434516.44%净值 购买
022998平安元享90天持有债券(FOF)C18722.8012463.982025-09-101.00461.0046-0.04%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C356.4912450.822025-09-090.97540.97541.92%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A13214.4612420.892025-09-091.17841.178413.76%净值 购买
008639中欧预见养老2025一年持有(FOF)A2509.1512409.572025-09-091.18691.18692.02%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4949.7812384.022025-09-090.90490.90493.98%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A12412.0412352.532025-09-091.18461.27663.88%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A12902.7912313.352025-09-090.97790.977920.34%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A12752.6612172.982025-09-090.91700.917020.40%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A13020.3712132.642025-09-091.02191.02192.85%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)A12028.5812030.092025-09-091.14181.141815.45%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12329.6311883.872025-09-090.82960.829616.75%净值 购买
010643平安养老2025一年持有期混合(FOF)A12442.9111732.602025-09-091.08321.08323.59%净值 购买
013779交银兴享一年持有期混合(FOF)C12696.2811664.082025-09-101.03011.03018.74%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A12771.4511624.582025-09-091.10311.103112.96%净值 购买
016990广发富信优选六个月持有混合(FOF)C12493.9311581.362025-09-101.09891.098918.83%净值 购买
007748天弘养老2035三年(FOF)A11441.7611385.752025-09-091.14071.14077.69%净值 购买
005216南方全天候策略(FOF)C11884.2111334.812025-09-101.39961.39965.72%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10360.7211273.672025-09-091.03411.03410.63%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.9311267.532025-09-091.11911.119110.05%净值 购买
017775东方红颐安稳健养老一年(FOF)A4891.6011252.172025-09-091.07071.07820.39%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9611134.852025-09-091.09051.09055.95%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10851.6211024.512025-09-091.32691.32699.91%净值 购买
016992广发招阳两年持有混合(FOF)C16039.7011014.092025-09-091.06661.066617.86%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)11707.5110960.222025-09-100.96180.96183.98%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A31724.9810888.962025-09-091.06551.06554.38%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11364.4210739.322025-09-090.85940.859418.82%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5511.5510593.832025-09-090.98480.98482.00%净值 购买
015938平安盈福6个月持有债券(FOF)A10851.6710560.762025-09-091.06191.06191.04%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A12365.1810495.722025-09-101.05261.05262.42%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A13789.7210423.812025-09-101.06901.06904.56%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A11188.8910365.822025-09-091.08241.08243.81%净值 购买
014617易方达如意安和一年持有混合(FOF)A11274.9710289.392025-09-091.11151.11152.57%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y8874.2610200.052025-09-091.32161.32168.94%净值 购买
011557平安稳健养老一年持有混合(FOF)A8623.7110116.222025-09-091.11631.13732.62%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10428.7910089.932025-09-100.98170.981715.24%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A17146.1410078.942025-09-091.65061.650619.46%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A10138.3010075.762025-09-091.30331.30338.81%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y9586.4210067.602025-09-091.23841.238419.56%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C5744.239947.522025-09-091.11371.11372.89%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C10338.359903.792025-09-101.09861.098628.24%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C11118.019887.012025-09-091.12131.121320.16%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A10615.139676.102025-09-091.04761.04767.01%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9551.719553.792025-09-091.21571.215711.63%净值 购买
005218华夏聚惠(FOF)A9509.499451.542025-09-091.44351.44354.00%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A9681.969422.872025-09-091.08681.08684.41%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8932.759293.132025-09-091.19311.19314.15%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C11581.399075.722025-09-091.03631.03633.33%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y8658.978987.612025-09-091.10951.10952.46%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C9708.468920.292025-09-091.35171.398710.76%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8832.338838.342025-09-090.92500.92505.56%净值 购买
006622华夏养老2035(FOF)A9345.528833.532025-09-091.29101.29108.21%净值 购买
017249嘉实养老2050混合(FOF)Y8453.798819.372025-09-091.67691.676913.32%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10218.548798.292025-09-090.99950.999518.82%净值 购买
010281华夏保守养老一年持有混合(FOF)A10747.488750.742025-09-091.14041.14042.32%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8733.828743.412025-09-091.09091.090914.37%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C9131.928740.792025-09-091.00391.00393.87%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8483.288734.322025-09-091.12371.14472.69%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)8635.198637.482025-09-091.10901.109011.43%净值 购买
013796富国智申精选3个月持有混合(FOF)E9188.768616.702025-09-101.04431.044319.14%净值 购买
006245嘉实养老2030混合(FOF)A9075.338588.932025-09-091.43421.43428.99%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A8861.308485.452025-09-091.19231.48038.15%净值 购买
021643国联安积极配置3个月持有混合(FOF)A9141.518426.982025-09-101.18581.185815.81%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C8635.738309.032025-09-101.22791.227928.58%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C9806.208274.702025-09-091.17131.22138.80%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)A10365.428270.802025-09-101.09561.09560.14%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C12473.478233.652025-09-091.01331.01330.11%净值 购买
005220海富通聚优精选混合(FOF)8648.258200.502025-09-101.38261.382618.99%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A8857.038196.872025-09-091.13011.13013.83%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)A8156.968159.552025-09-091.13481.134814.81%净值 购买
015352中欧诚选一年持有混合(FOF)A8633.028147.932025-09-091.09261.092613.59%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A8875.038046.122025-09-091.01411.01412.53%净值 购买
017405兴业养老2035(FOF)Y7819.337912.842025-09-091.21521.21529.85%净值 购买
970194兴证资管金麒麟3个月(FOF)A8050.927888.752025-09-091.08551.710020.76%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7877.577885.012025-09-091.14841.148413.14%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8116.027808.992025-09-090.95070.95072.25%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)A7757.977763.682025-09-091.14151.14156.52%净值 购买
017675东方红颐和积极养老五年(FOF)Y7142.627712.192025-09-091.21691.216911.85%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C11709.037706.082025-09-091.05541.05541.59%净值 购买
006296鹏华养老2035三年持有混合(FOF)A7936.447603.902025-09-091.40701.407016.97%净值 购买
015168平安盈瑞六个月持有债券(FOF)A16408.457598.602025-09-091.08011.08011.51%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y6848.787493.692025-09-091.07551.07558.58%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A8052.727481.652025-09-091.13581.135820.32%净值 购买
007232万家平衡养老目标三年(FOF)A17151.967448.162025-09-091.35871.358710.62%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8144.027434.852025-09-100.84180.841811.23%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7629.027362.792025-09-091.04561.045616.98%净值 购买
005957华夏聚丰混合(FOF)A7790.077337.452025-09-091.06541.06543.16%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7319.277302.072025-09-091.02841.02840.26%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C7967.507206.322025-09-101.03551.03555.19%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)A7131.237131.842025-09-101.11491.114912.90%净值 购买
006894兴业养老2035(FOF)A7525.087096.602025-09-091.20251.20259.76%净值 购买
017235交银安享稳健养老一年(FOF)Y7093.407077.712025-09-091.26561.26563.53%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6861.727047.482025-09-091.06961.0696-0.16%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y6722.797019.692025-09-090.90090.90097.49%净值 购买
009183东方红颐和平衡养老三年(FOF)A7417.397008.352025-09-091.19291.19298.32%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A7559.556999.642025-09-091.04791.04794.23%净值 购买
014680交银优享一年持有混合(FOF)A8110.536976.852025-09-101.03141.03142.48%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6902.006934.662025-09-101.12511.12514.53%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A7432.166930.882025-09-101.13971.139713.88%净值 购买
013288易方达优势价值一年持有混合(FOF)C7129.836906.742025-09-101.06411.064130.68%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17775.806894.152025-09-091.01971.01971.53%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6853.466854.712025-09-091.10491.10498.49%净值 购买
016369博时稳健优选三个月持有混合(FOF)C7188.016802.392025-09-091.03211.03214.31%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6611.306775.442025-09-091.41041.410410.82%净值 购买
017411农银养老2045五年持有混合(FOF)Y6649.846764.092025-09-090.91710.917112.79%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C1294.766759.372025-09-091.03811.03812.59%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A4987.546597.572025-09-091.07981.07981.72%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A7417.136586.452025-09-091.01521.01521.93%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)A8563.346582.652025-09-091.07481.07482.50%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1528.926578.732025-09-091.45391.453920.43%净值 购买
005222宏利全能混合(FOF)C5322.116545.232025-09-091.26761.26761.29%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.956541.952025-09-091.10051.10057.90%净值 购买
012653易方达优势领航六个月持有混合(FOF)C6921.046524.162025-09-101.17671.176738.03%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6495.266501.062025-09-091.08871.088713.47%净值 购买
009151国寿策略优选3个月持有混合(FOF)7418.506482.682025-09-101.13941.13943.64%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6633.336443.872025-09-091.10251.102511.53%净值 购买
005809前海开源裕源(FOF)6559.256430.832025-09-102.22462.224620.26%净值 购买
013795富国智申精选3个月持有混合(FOF)A6498.456366.732025-09-101.08981.089819.39%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6148.876314.402025-09-091.32681.32689.95%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5717.776267.852025-09-091.14041.140410.64%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6029.426236.162025-09-091.14461.14462.35%净值 购买
017229交银养老2035三年(FOF)Y6076.566224.532025-09-091.36321.363216.00%净值 购买
005156嘉实领航资产配置混合A6565.876173.522025-09-101.19411.19410.23%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C12495.756171.782025-09-091.16311.163113.11%净值 购买
007649博时颐泽平衡养老(FOF)A6261.026140.932025-09-091.35051.35059.28%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6136.096138.372025-09-091.18261.182612.77%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y5378.446119.642025-09-091.29101.29102.97%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6450.946101.722025-09-091.49101.491016.93%净值 购买
012777华夏聚鑫六个月持有(FOF)C7174.326083.002025-09-091.05471.05473.03%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y5651.456076.632025-09-091.19371.193712.90%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A6672.686073.332025-09-091.00991.00993.64%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8132.676031.812025-09-091.02961.02962.75%净值 购买
008755泰康睿福3月持有混合(FOF)C6281.995978.022025-09-101.07281.072811.19%净值 购买
023009海富通配置优选三个月持有混合(FOF)A8050.225974.262025-09-091.01821.01821.12%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5964.385967.162025-09-091.25191.251919.66%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5934.985934.992025-09-091.13061.13067.68%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3645.035871.892025-09-090.92980.92981.13%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5856.315858.072025-09-091.11431.114314.92%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)A5837.725824.832025-09-091.18071.180718.37%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5763.635764.162025-09-091.17361.173614.27%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y5592.185758.692025-09-091.38661.434610.93%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A5853.615746.562025-09-091.02101.02102.38%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A5733.355733.352025-09-090.96930.96930.44%净值 购买
006322中欧预见养老2035(FOF)C6083.525720.732025-09-091.65331.65339.02%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C--5662.092025-09-091.08711.08710.61%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5658.915659.652025-09-091.04511.045117.80%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)A5652.765653.852025-09-091.11451.114512.39%净值 购买
017250嘉实养老2030混合(FOF)Y5503.925649.062025-09-091.45851.45859.10%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5855.245642.582025-09-091.30601.30604.56%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A11093.105638.712025-09-091.01041.01040.58%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.785625.542025-09-091.10861.10869.22%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.625614.752025-09-091.17691.176914.76%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.935597.942025-09-091.09731.09738.33%净值 购买
009322广发锐意进取3个月持有混合(FOF)C5810.545582.922025-09-091.46411.464116.81%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.665569.022025-09-091.17801.17807.41%净值 购买
009174东方红颐和稳健养老两年(FOF)A4499.665560.952025-09-091.17671.17670.68%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5628.715509.852025-09-091.07911.07911.85%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5536.375506.172025-09-091.06861.06862.45%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)5499.905499.902025-09-091.12351.12358.47%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5691.985461.562025-09-091.06031.060317.11%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A5765.285451.082025-09-091.11081.110822.70%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5437.215441.722025-09-091.16391.16397.56%净值 购买
005217建信福泽安泰混合(FOF)A5600.125409.622025-09-101.28881.28887.65%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y5213.105394.582025-09-091.37931.37939.99%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5299.395389.582025-09-091.47951.479514.54%净值 购买
017279广发稳健养老(FOF)Y5169.295374.892025-09-091.32161.32166.11%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32178.605331.122025-09-101.00441.00440.10%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.415292.512025-09-091.05431.054314.97%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5257.485288.982025-09-101.14871.148710.55%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5171.575246.742025-09-091.36881.368810.35%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)A5229.955230.592025-09-091.19641.196411.15%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5226.335228.252025-09-091.09351.09353.84%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A5559.005206.452025-09-091.01881.01883.69%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5250.495188.582025-09-091.08321.08323.61%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5174.045174.062025-09-091.06901.069012.00%净值 购买
014067国泰稳健收益一年持有混合(FOF)3908.025143.272025-09-091.12551.125510.08%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5022.995108.462025-09-090.95910.95912.31%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5029.375105.682025-09-091.08231.08231.70%净值 购买
016147工银安裕积极一年持有混合(FOF)C5435.575104.082025-09-091.11181.111814.02%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A5849.285103.452025-09-101.07151.07151.63%净值 购买
015940华夏聚信一年持有混合(FOF)A6064.025076.552025-09-091.06831.06832.19%净值 购买
009383人保稳进配置三个月持有(FOF)4181.515062.622025-09-101.03161.03162.88%净值 购买
007249广发均衡养老三年持有混合(FOF)A5378.275029.922025-09-091.31141.31149.80%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.565010.772025-09-091.04601.04609.08%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C6833.044968.492025-09-101.01991.01991.18%净值 购买
022198华富鼎信3个月持有期债券(FOF)C24760.134906.232025-09-091.01591.01591.22%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4895.654863.662025-09-091.21371.21374.49%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)C7756.944838.472025-09-101.08721.08720.06%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4652.884810.842025-09-091.04501.045011.60%净值 购买
012450长信颐年养老三年持有混合(FOF)A6540.424799.702025-09-091.01101.011010.34%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)Y4592.074762.562025-09-091.09741.09741.98%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C1922.074707.982025-09-091.48781.487825.03%净值 购买
007652华夏稳健养老一年持有混合(FOF)A5644.674695.362025-09-091.26711.26713.29%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4655.654647.092025-09-101.09721.09721.23%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A6921.654634.392025-09-091.07221.07223.97%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4738.884621.012025-09-091.20741.20745.72%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5077.974614.442025-09-091.31321.31329.85%净值 购买
017296嘉实养老2040混合(FOF)Y4219.234582.872025-09-091.61281.612813.63%净值 购买
008621天弘永裕稳健养老一年(FOF)A3869.424551.322025-09-091.11471.11473.15%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4670.514545.012025-09-102.03642.32489.55%净值 购买
016228华商安远稳进一年持有混合(FOF)C5199.594520.662025-09-091.07091.07099.77%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A5154.554518.032025-09-091.07941.07941.60%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4700.494492.652025-09-091.05751.05751.90%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4652.524476.202025-09-091.10751.107515.21%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A5590.104473.292025-09-091.18161.23168.91%净值 购买
015232富国智选稳进3个月持有混合(FOF)C7421.604463.212025-09-101.04331.04330.55%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4306.314405.042025-09-091.42851.428515.03%净值 购买
006507前海开源裕泽(FOF)8669.154364.512025-09-041.39921.39927.24%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C5381.294342.272025-09-091.04811.04811.44%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4553.114332.302025-09-091.14421.14424.04%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5312.914290.862025-09-091.09841.098412.45%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4299.174279.182025-09-091.24361.24365.34%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C2080.804272.182025-09-091.03611.03612.36%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A5862.454242.522025-09-091.05511.05511.30%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4381.654191.692025-09-091.27721.27729.75%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5079.774184.502025-09-091.02171.02171.62%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A4911.164165.772025-09-101.04521.04525.27%净值 购买
007255华宝稳健养老(FOF)A4250.684148.542025-09-091.31371.31375.64%净值 购买
016146工银安裕积极一年持有混合(FOF)A4457.354108.512025-09-091.13221.132214.19%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A4666.734100.452025-09-100.94760.94760.34%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4188.084080.102025-09-091.04151.04154.39%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4038.884033.622025-09-090.99290.992918.26%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A4000.174024.862025-09-101.06841.06840.23%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A3890.923999.482025-09-091.11991.11993.60%净值 购买
013761中欧星选一年持有混合(FOF)A4050.723977.332025-09-091.18391.183920.60%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A6012.663926.692025-09-091.05591.05592.16%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A3437.713880.252025-09-091.16031.16036.17%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)3863.913868.282025-09-091.19481.194810.97%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A4595.743816.152025-09-091.10971.15782.58%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C4707.583807.912025-09-101.06501.06501.56%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3639.543799.882025-09-091.78561.78569.90%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1392.023786.932025-09-091.06231.06231.67%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3953.623775.542025-09-091.23731.23735.27%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A4082.793769.722025-09-091.01511.01513.97%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3458.893751.532025-09-091.06591.065918.76%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3886.973737.332025-09-091.51291.512926.30%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3543.433720.262025-09-101.11551.11551.14%净值 购买
007070博时颐泽稳健养老(FOF)A3767.573718.752025-09-091.21211.21213.78%净值 购买
007407农银养老2035混合(FOF)A3921.823713.822025-09-091.21721.21729.39%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A3512.723685.632025-09-090.99700.99702.10%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C3334.683612.332025-09-091.14891.14896.08%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3859.253605.402025-09-100.82970.829711.13%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3440.063592.142025-09-091.26591.31096.36%净值 购买
022997平安元享90天持有债券(FOF)A9136.543569.262025-09-101.00591.00590.03%净值 购买
012639富国智优精选3个月持有混合(FOF)C3600.933526.602025-09-100.93010.930119.00%净值 购买
015941华夏聚信一年持有混合(FOF)C3972.203523.772025-09-091.05611.05612.10%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A4030.773508.982025-09-091.09691.09696.25%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C3900.053467.462025-09-101.03931.03932.33%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3586.693465.192025-09-101.11281.112828.37%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A14125.753459.352025-09-091.05781.05781.55%净值 购买
013643汇添富优质精选一年持有混合(FOF)A3723.143432.462025-09-091.10831.108322.41%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3662.743350.382025-09-090.91950.919520.32%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3317.763349.122025-09-091.03601.03600.59%净值 购买
013255兴全优选进取三个月持有(FOF)C4599.443310.332025-09-091.52751.527514.97%净值 购买
890008长江智选3个月持有混合(FOF)A3084.843304.932025-09-101.84132.146324.17%净值 购买
006621华夏养老2045(FOF)C3526.193302.292025-09-091.40491.404914.57%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3225.023297.752025-09-091.50061.500613.65%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C6343.913283.722025-09-091.03051.03051.75%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)Y3122.533262.242025-09-091.09001.09008.55%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A3962.613233.622025-09-091.23781.237812.15%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3179.813218.762025-09-091.15801.21303.07%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3284.663203.272025-09-091.09041.090422.27%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3340.443186.692025-09-102.05332.05339.63%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C3177.803177.802025-09-090.95740.95740.34%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1253.483172.022025-09-091.24481.24482.75%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3529.123166.102025-09-090.97940.979418.64%净值 购买
006291南方养老2035三年持有混合(FOF)C3290.733159.242025-09-091.57431.57437.19%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3044.043155.502025-09-091.14391.143917.07%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3321.543145.162025-09-101.13051.130531.22%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y2287.513091.792025-09-091.02061.020614.00%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A4516.383087.042025-09-091.05611.05613.24%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2456.493075.032025-09-091.25291.252911.76%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3741.383068.682025-09-101.10061.10064.45%净值 购买
005958华夏聚丰混合(FOF)C3277.693060.362025-09-091.06131.06133.15%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2956.123036.052025-09-091.13591.13596.18%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)A3013.293031.722025-09-091.25391.253913.45%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A3487.933031.332025-09-091.06981.06981.44%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y2383.693017.502025-09-091.17841.178414.36%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)C3009.873016.202025-09-091.24901.249013.34%净值 购买
018319富国智选积极3个月持有期混合(FOF)C3519.172978.662025-09-101.17131.171316.64%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3123.192973.962025-09-090.98220.98223.23%净值 购买
015237东财均衡配置三个月持有(FOF)A2427.902941.612025-09-090.92660.926611.04%净值 购买
007297大成养老2040(FOF)A2839.422933.392025-09-091.23751.23758.33%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3313.332930.262025-09-101.05831.05831.46%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2726.602929.092025-09-091.15531.15534.13%净值 购买
017673东方红颐和稳健养老两年(FOF)Y2479.522927.102025-09-091.18641.18640.76%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3312.032905.692025-09-091.10391.10392.42%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A3495.082904.862025-09-091.03501.05160.89%净值 购买
005219华夏聚惠(FOF)C2993.452895.002025-09-091.39881.39883.90%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3060.512876.512025-09-091.05121.05121.39%净值 购买
005925建信福泽裕泰混合(FOF)A3090.872872.642025-09-101.42571.425716.03%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2329.932816.462025-09-091.09341.09343.41%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)2768.882769.522025-09-091.12611.12616.93%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)2718.062744.412025-09-091.26171.26177.67%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3217.262741.672025-09-101.05791.05790.65%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2715.302717.362025-09-091.07531.07537.16%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2620.432711.952025-09-091.53241.532426.44%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C2997.272680.552025-09-091.05821.05822.35%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2500.622665.322025-09-091.07301.07301.50%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)2630.682657.702025-09-091.21431.214312.56%净值 购买
970208国信经典组合三个月持有混合(FOF)3171.632644.102025-09-091.05602.91313.95%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2764.302606.742025-09-091.24981.24989.65%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2489.042540.972025-09-091.14691.146910.51%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2529.522530.972025-09-091.07271.07276.68%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)2522.942522.942025-09-091.09011.09014.91%净值 购买
017360华夏养老2035(FOF)Y2434.392513.232025-09-091.30201.30208.30%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1719.232464.422025-09-091.07721.07724.15%净值 购买
006042摩根尚睿混合(FOF)A3296.892462.932025-09-091.48561.485619.15%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A3289.322452.762025-09-091.09281.09285.12%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2470.162438.112025-09-091.09571.10276.25%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)Y2382.372436.462025-09-091.10971.109711.23%净值 购买
016227华商安远稳进一年持有混合(FOF)A7493.822405.882025-09-091.08301.08309.88%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2243.282394.212025-09-091.13841.13847.88%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2334.462384.952025-09-091.05961.05961.70%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)2294.472379.722025-09-091.33281.332810.85%净值 购买
017410农银养老2035混合(FOF)Y2351.202379.432025-09-091.23401.23409.51%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A2997.192353.772025-09-091.12631.12636.10%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2946.792341.052025-09-091.09011.09012.21%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2418.982293.502025-09-091.13141.13145.27%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13862.142289.942025-09-091.27641.27642.84%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A5399.752276.762025-09-091.03921.03921.30%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)2200.492200.492025-09-091.07531.07537.62%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A2084.902142.502025-09-091.26411.264118.84%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A327.462115.042025-09-091.49841.498425.16%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2127.252110.872025-09-091.09191.09193.65%净值 购买
017274博时颐泽平衡养老(FOF)Y2067.032110.272025-09-091.35991.35999.35%净值 购买
008754泰康睿福3月持有混合(FOF)A2108.962075.382025-09-101.10811.108111.36%净值 购买
005979南方合顺多资产(FOF)A1865.882070.362025-09-091.57521.57525.60%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2180.372068.922025-09-091.04931.049318.61%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)2053.352054.402025-09-1011.46%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C2997.251988.822025-09-091.03591.03591.21%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)1963.201963.392025-09-091.19821.198210.06%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2614.711935.552025-09-091.09881.09884.39%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1974.811933.422025-09-100.94110.941119.43%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A3009.871927.252025-09-091.01631.01630.19%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.001923.482025-09-091.01061.01060.70%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1924.471911.552025-09-101.18191.181916.75%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1494.701891.972025-09-091.02601.04240.80%净值 购买
017332国富稳健养老一年混合(FOF)A2070.911887.332025-09-091.07871.07872.72%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1861.821864.962025-09-091.07731.077311.34%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8649.311861.262025-09-091.16651.166513.23%净值 购买
013825广发优选配置混合(FOF-LOF)C2050.101843.612025-09-100.94980.94987.66%净值 购买
017273银华尊和养老2035混合(FOF)Y1797.301823.492025-09-091.37061.37067.13%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1519.661823.162025-09-101.07071.07071.58%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1790.931803.392025-09-091.19801.19802.39%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1802.231787.992025-09-091.02861.02862.89%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1743.541768.882025-09-091.13141.140310.20%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1685.111751.822025-09-091.18181.18183.05%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2334.321751.332025-09-091.08401.08403.31%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2151.571734.972025-09-091.09231.092315.09%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1703.471706.122025-09-091.19401.194021.27%净值 购买
015882平安盈泽1年持有债券(FOF)A2324.271698.182025-09-091.04491.04491.68%净值 购买
970195兴证资管金麒麟3个月(FOF)C1771.581683.142025-09-091.08511.085121.74%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1961.681668.612025-09-101.11321.11324.56%净值 购买
016177东财稳健配置六个月持有(FOF)A1534.761577.142025-09-091.06201.06201.94%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1506.411567.042025-09-091.26361.26366.05%净值 购买
006895兴业养老2035(FOF)C1665.471552.292025-09-091.17711.17719.64%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1503.621535.942025-09-091.28481.28483.88%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C1680.281534.242025-09-091.03211.03210.54%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1786.491520.942025-09-091.04501.045010.68%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y1382.511509.002025-09-091.10991.10998.58%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1469.761497.292025-09-091.20821.20828.26%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1346.581488.332025-09-091.10371.103710.51%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1742.681480.452025-09-091.06441.06441.49%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.182025-09-091.12101.121018.44%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.461475.462025-09-091.04911.049114.12%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1649.641473.702025-09-100.93930.93930.28%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1428.671465.862025-09-100.81610.81619.08%净值 购买
005980南方合顺多资产(FOF)C2413.001450.622025-09-091.53381.53385.50%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)1437.381437.722025-09-091.08611.086113.21%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.061435.072025-09-091.14771.147716.07%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1493.121422.062025-09-101.12721.127213.77%净值 购买
014079华夏行业配置股票(FOF-LOF)C2516.691418.892025-09-110.96090.960920.94%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FOF1415.541415.822025-09-091.18801.188010.18%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1385.191413.092025-09-100.99930.99939.57%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1566.091382.792025-09-090.98460.98462.00%净值 购买
017382国富平衡养老三年混合(FOF)Y898.291377.852025-09-091.28511.28517.58%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.181341.042025-09-091.01761.01761.28%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1420.461323.102025-09-091.06041.06049.15%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1385.601314.082025-09-091.02721.02721.94%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1232.921312.012025-09-091.20521.20528.42%净值 购买
022075平安元嘉90天持有债券(FOF)C4382.201311.192025-09-091.01881.01880.89%净值 购买
018696建信优享养老三年持有混合(FOF)Y1236.681300.902025-09-091.01401.01407.92%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1236.371295.812025-09-111.43351.433534.19%净值 购买
014092华夏优选配置股票(FOF)C1350.331293.192025-09-110.81790.817922.55%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)1462.361290.822025-09-091.15411.15418.57%净值 购买
017282大成养老2040(FOF)Y1267.501288.992025-09-091.25091.25098.45%净值 购买
019133广发积极回报3个月持有混合(FOF)C1353.951258.582025-09-101.41121.411220.00%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1346.051256.632025-09-091.23771.237713.85%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1173.281243.162025-09-101.13411.26618.80%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1164.901209.382025-09-091.05661.05661.82%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1009.081205.262025-09-091.09751.097510.59%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1213.361203.252025-09-091.04281.04280.87%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.272025-09-091.04431.04436.44%净值 购买
017241万家平衡养老目标三年(FOF)Y1182.831200.752025-09-091.37591.375910.75%净值 购买
005926建信福泽裕泰混合(FOF)C1228.401196.872025-09-101.37371.373715.91%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1182.741187.092025-09-091.03841.03843.45%净值 购买
019132广发积极回报3个月持有混合(FOF)A1195.601179.372025-09-101.42221.422220.12%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1171.541172.192025-09-091.13921.13929.28%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1157.801147.362025-09-090.90810.908120.23%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1077.701143.642025-09-091.19291.24893.93%净值 购买
019678长城精选进取3个月持有期混合型发起式A1151.201123.352025-09-091.21311.213113.50%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A1495.501115.482025-09-091.15791.15797.20%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1181.111103.682025-09-091.09851.098522.59%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.581103.592025-09-091.17921.179215.44%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1133.161093.142025-09-091.18721.187223.06%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)A1127.391092.012025-09-091.06831.06832.48%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.011091.672025-09-091.01141.01140.69%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1086.681086.722025-09-091.14571.145713.11%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.341059.382025-09-091.14621.146216.20%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)C1050.731052.652025-09-101.05851.05850.91%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1039.031044.242025-09-091.19261.19269.45%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1049.641041.962025-09-090.81240.81248.80%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.241041.932025-09-091.17591.175920.15%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1055.741041.912025-09-091.21611.216113.76%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.612025-09-090.97240.97245.33%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1034.981026.912025-09-091.20991.209917.64%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1123.191026.262025-09-101.05351.05354.45%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-09-091.06191.06197.85%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.461015.852025-09-091.15991.159910.94%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1013.081015.492025-09-091.29661.296619.98%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1011.671011.522025-09-091.07101.07105.61%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.561010.872025-09-091.15861.15869.34%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1009.411009.372025-09-091.08561.08563.04%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1004.261007.492025-09-101.08111.08114.14%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.111007.112025-09-091.14751.14758.66%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)1005.821007.082025-09-091.10331.10335.57%净值 购买
018585汇添富养老2035三年持有混合(FOF)1006.141006.822025-09-091.20981.20989.19%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)1005.711005.832025-09-091.11841.118410.81%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)1004.261004.322025-09-091.19571.195713.16%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1003.751003.772025-09-091.05051.05053.81%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1002.311002.662025-09-091.12301.123014.36%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-09-091.00151.001517.02%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)1001.571001.622025-09-091.27801.278018.55%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.221000.242025-09-091.08751.087511.06%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-09-091.05581.055814.74%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-09-091.15141.151413.20%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-09-101.27301.273016.17%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)1000.001000.002025-09-091.08531.08538.68%净值 购买
008159招商盛鑫优选3个月持有(FOF)C971.12956.172025-09-090.97200.972018.13%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y929.28955.772025-09-091.03631.03632.79%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y892.90924.982025-09-091.19041.190413.86%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y924.49906.912025-09-091.27821.27826.45%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1011.28894.562025-09-101.03421.03420.28%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y504.11891.362025-09-091.12981.129813.41%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)Y819.95847.482025-09-091.12391.123911.64%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C2461.93841.112025-09-091.22821.228212.05%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)Y807.61834.272025-09-091.08351.08352.57%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C916.02814.792025-09-100.99850.99850.10%净值 购买
013954广发积极优势混合(FOF-LOF)C874.74809.812025-09-101.14921.149224.89%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y512.66802.892025-09-091.09451.094513.58%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A801.17801.292025-09-091.04131.0413-0.12%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C793.09796.762025-09-110.86310.863116.57%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y777.23795.702025-09-091.12831.128312.56%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y639.33781.862025-09-091.27481.27483.35%净值 购买
017212银华尊尚稳健养老混合(FOF)Y774.68763.662025-09-091.15801.15804.91%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C657.96746.382025-09-101.10691.10691.08%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A952.64741.852025-09-101.04481.04480.36%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y716.71738.452025-09-091.07341.07345.11%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)794.10709.432025-09-101.03851.03850.44%净值 购买
013933工银睿智进取股票(FOF-LOF)C717.01706.952025-09-111.01911.019117.38%净值 购买
017271华宝稳健养老(FOF)Y703.49700.822025-09-091.33601.33605.73%净值 购买
006872长信颐天养老三年持有混合(FOF)A720.65699.612025-09-091.08261.362610.46%净值 购买
021644国联安积极配置3个月持有混合(FOF)C6176.16699.542025-09-101.18141.181415.70%净值 购买
013301工银价值稳健6个月持有混合(FOF)C746.88694.192025-09-091.06701.06703.37%净值 购买
017344万家养老2035三年持有混合(FOF)Y672.07688.012025-09-091.11781.11788.29%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y688.13683.872025-09-091.14301.14305.36%净值 购买
019904东方红颐安稳健养老一年(FOF)Y597.37681.052025-09-091.07741.08490.45%净值 购买
005976长信稳进资产配置(FOF)717.83674.782025-09-101.28751.32654.04%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A1050.05660.082025-09-091.03971.03972.47%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y643.24653.742025-09-091.28591.285910.62%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C703.46645.932025-09-091.01201.01203.90%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C512.11635.982025-09-091.08691.08692.80%净值 购买
014618易方达如意安和一年持有混合(FOF)C744.34634.842025-09-091.09511.09512.46%净值 购买
017268天弘养老2035三年(FOF)Y619.59632.592025-09-091.15371.15377.81%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y598.27631.562025-09-091.03521.035210.92%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C703.05628.822025-09-091.07381.07381.79%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)Y596.97609.672025-09-091.03311.03312.83%净值 购买
015939平安盈福6个月持有债券(FOF)C620.36584.492025-09-091.04881.04880.93%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A567.73567.822025-09-091.25101.251018.87%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y543.62557.072025-09-090.97350.973512.48%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A536.69556.782025-09-091.06151.06150.69%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C552.18550.552025-09-090.89080.890820.17%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)Y548.84547.132025-09-091.05151.05156.45%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y527.72541.102025-09-091.06261.06265.56%净值 购买
014681交银优享一年持有混合(FOF)C573.87538.562025-09-101.01651.01652.38%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1733.22534.812025-09-091.07211.07211.77%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C428.29532.762025-09-091.10081.100810.40%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A527.84528.292025-09-091.14611.14619.03%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.64522.762025-09-091.08411.08413.74%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C520.92521.612025-09-091.24201.242018.76%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y344.28520.712025-09-091.13311.13318.33%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.09516.892025-09-091.13641.13648.92%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C508.56514.402025-09-091.05341.05340.59%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.96507.252025-09-091.04651.04652.51%净值 购买
007242中欧预见养老2050五年持有(FOF)C499.56506.772025-09-091.46481.464816.24%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80503.492025-09-091.07881.07883.69%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y418.56502.362025-09-101.29451.29453.16%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)Y501.08500.622025-09-091.05711.05711.94%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.35500.412025-09-091.03471.03472.42%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C292.86491.432025-09-091.04881.04883.20%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C493.70490.292025-09-091.02621.026217.79%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y437.94454.642025-09-091.09791.09796.10%净值 购买
006623华夏养老2035(FOF)C475.28437.852025-09-091.25851.25858.11%净值 购买
013762中欧星选一年持有混合(FOF)C425.23413.812025-09-091.15131.151320.35%净值 购买
007298大成养老2040(FOF)C435.70412.102025-09-091.20721.20728.22%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y398.22407.372025-09-090.98190.98199.34%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y399.96407.232025-09-091.04351.04352.16%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C466.58402.302025-09-091.04291.04291.19%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y387.80398.702025-09-091.11081.11086.20%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y381.51398.562025-09-091.08961.08963.87%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y380.31394.152025-09-091.10221.10228.41%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C404.02391.922025-09-091.07121.07121.53%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C514.12383.392025-09-091.08031.08035.01%净值 购买
016178东财稳健配置六个月持有(FOF)C236.79376.042025-09-091.04981.04981.85%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y363.22373.352025-09-091.02501.02502.03%净值 购买
007071博时颐泽稳健养老(FOF)C370.31364.042025-09-091.17341.17343.65%净值 购买
015054摩根尚睿混合(FOF)C359.22363.502025-09-091.45491.454918.97%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C494.77362.712025-09-101.05781.05780.16%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y367.06358.052025-09-100.99010.99014.01%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y329.86341.262025-09-091.12191.121915.03%净值 购买
015353中欧诚选一年持有混合(FOF)C362.37338.082025-09-091.07021.070213.42%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C338.49337.622025-09-091.04261.04261.61%净值 购买
019965易方达养老2050五年持有混合(FOF)Y315.37335.712025-09-091.21461.214619.64%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C332.43325.862025-09-100.96420.96421.22%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y316.95316.572025-09-091.04481.04482.65%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y304.39304.072025-09-091.02151.02152.61%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y274.31303.672025-09-091.08041.08044.05%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)Y304.93302.552025-09-091.03101.03103.98%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y208.94285.492025-09-091.07521.07529.05%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y266.04285.422025-09-091.15541.155413.27%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C473.67270.822025-09-091.03751.03750.82%净值 购买
015156浦银稳健回报6个月持有债(FOF)C285.69256.782025-09-101.08761.08761.16%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y228.35248.842025-09-090.99650.99657.46%净值 购买
017409长信颐年养老三年持有混合(FOF)Y206.74238.462025-09-091.02451.024510.47%净值 购买
017326博时颐泽稳健养老(FOF)Y235.86232.712025-09-091.22291.22293.86%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y156.98229.292025-09-091.13341.13345.56%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C238.21228.522025-09-090.99740.99743.54%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C302.91209.252025-09-101.12321.25528.69%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)Y184.67207.682025-09-091.12901.129013.08%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.48201.462025-09-091.03591.0359-0.18%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y198.80199.222025-09-091.10821.10826.34%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.31197.342025-09-091.04641.04642.54%净值 购买
015169平安盈瑞六个月持有债券(FOF)C198.83194.582025-09-091.06561.06561.41%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A319.93193.072025-09-091.04831.04831.71%净值 购买
013849同泰优选配置3个月持有混合(FOF)A42.05192.432025-09-100.99470.994715.35%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y182.42191.262025-09-091.20371.203720.48%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A249.52179.132025-09-091.04601.04601.85%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y125.25177.882025-09-091.21481.214810.31%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y174.04173.862025-09-091.09791.09794.49%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y120.32166.672025-09-091.09051.090514.50%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C180.25164.122025-09-091.14731.14737.09%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y167.07162.812025-09-101.10801.10804.15%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)Y142.14161.552025-09-090.90640.90648.36%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y156.55161.342025-09-091.13071.130713.72%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y141.48161.052025-09-091.08541.08541.81%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y145.77147.562025-09-091.11071.11079.58%净值 购买
014936长江智选3个月持有混合(FOF)C351.51143.752025-09-101.81561.815624.04%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y119.71143.192025-09-091.16971.16979.64%净值 购买
014197国泰行业轮动股票(FOF-LOF)C155.64142.252025-09-111.26331.263344.31%净值 购买
019811华夏养老2055五年持有混合(FOF)Y130.77135.252025-09-090.80780.807817.33%净值 购买
022074平安元嘉90天持有债券(FOF)A313.38134.832025-09-091.02101.02100.96%净值 购买
015883平安盈泽1年持有债券(FOF)C139.24129.542025-09-091.03191.03191.59%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y126.54126.362025-09-091.05761.05764.29%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y123.15124.322025-09-091.03411.03413.38%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C130.95123.682025-09-111.42361.423634.04%净值 购买
006873长信颐天养老三年持有混合(FOF)C120.11120.662025-09-091.07651.356510.42%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y105.95110.242025-09-090.97240.972410.26%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C110.76108.892025-09-091.09701.09709.12%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y100.08107.912025-09-091.00551.005511.13%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E--100.782025-09-091.02641.03460.83%净值 购买
009160前海联合智选3个月持有混合(FOF)C100.6598.582025-09-101.17441.17443.86%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y90.3897.512025-09-091.14841.148410.75%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y47.8696.262025-09-090.99690.99696.55%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)Y79.9382.282025-09-091.11941.119412.49%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8580.922025-09-101.05771.05770.65%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y77.4177.062025-09-091.02901.02902.47%净值 购买
017391泰康福安养老一年持有混合(FOF)Y78.0576.412025-09-091.08311.08314.47%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E82.3974.712025-09-091.48261.482616.84%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y67.6074.332025-09-091.31631.31634.65%净值 购买
017354天弘永裕稳健养老一年(FOF)Y72.7372.832025-09-091.12621.12623.22%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y69.7671.972025-09-090.99500.99500.22%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y64.8769.612025-09-091.06591.065910.26%净值 购买
020795易方达养老2055五年持有混合(FOF)Y54.0462.742025-09-091.21071.210719.76%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A482.0854.662025-09-091.09171.09172.65%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C12.9954.632025-09-091.25411.254118.73%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y51.9154.282025-09-091.06571.06571.98%净值 购买
009159前海联合智选3个月持有混合(FOF)A54.6753.112025-09-101.19351.19353.94%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C164.0951.272025-09-091.16521.165220.04%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y48.1349.962025-09-091.06311.06317.43%净值 购买
021504易方达养老2045五年持有混合(FOF)Y38.8545.702025-09-091.22181.221818.99%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)C1046.1139.522025-09-091.06601.06602.41%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y30.5638.552025-09-091.11381.11384.65%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C59.9734.362025-09-091.20251.202517.55%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.3333.722025-09-091.05741.05747.10%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y30.2233.172025-09-091.10221.10223.90%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y13.7031.542025-09-091.07211.07211.06%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y25.0531.282025-09-091.12231.12235.93%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y28.5330.682025-09-090.93470.93475.62%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.2730.342025-09-091.22371.22374.57%净值 购买
018700海富通养老目标日期2035(FOF)Y28.5628.652025-09-090.94320.94326.77%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)Y2.4128.222025-09-091.14581.145815.57%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y21.2127.242025-09-091.12031.12034.45%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)Y23.7126.742025-09-091.14521.14526.57%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y19.8526.292025-09-091.30391.303918.06%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.7325.362025-09-101.13981.139836.93%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y24.2925.272025-09-091.06321.063215.09%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.2224.392025-09-091.21871.21875.81%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y22.3823.652025-09-091.20611.20618.28%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y19.9921.392025-09-091.20581.205810.98%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y16.5421.242025-09-091.14431.144312.26%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y17.1317.172025-09-091.19921.19928.22%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y16.2216.462025-09-091.06231.06232.24%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C14.7015.812025-09-091.07511.07512.95%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)Y9.6213.812025-09-101.11921.119213.00%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y--12.132025-09-091.21801.218011.77%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.2212.112025-09-091.20441.204413.40%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y9.5511.392025-09-091.05951.05951.05%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y0.0010.572025-09-091.09351.09352.30%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y3.6510.262025-09-091.01531.01537.00%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C13.798.582025-09-090.96670.966720.24%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.627.712025-09-091.17631.176322.94%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C8.587.582025-09-091.04621.04628.99%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y3.777.302025-09-091.10461.10464.50%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D--7.292025-09-101.13251.20258.79%净值 购买
021486华夏聚丰混合(FOF)D9.406.152025-09-091.06681.06683.14%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y5.915.962025-09-091.11841.13912.69%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y0.085.182025-09-091.18241.18247.53%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.084.152025-09-101.47311.473115.85%净值 购买
019456国富稳健养老一年混合(FOF)Y2.683.022025-09-091.08601.08602.81%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2.592.592025-09-091.10401.10407.98%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392025-09-091.24371.24376.25%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--2.352025-09-091.06661.06664.48%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.932.012025-09-101.26471.264716.06%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.252025-09-101.03481.03482.38%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y--1.202025-09-091.03091.03092.43%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C0.010.992025-09-091.14941.149413.15%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.130.372025-09-091.06381.06385.51%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.300.302025-09-101.00331.00330.10%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.330.272025-09-091.06921.06924.00%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.690.122025-09-101.05661.05663.85%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-09-101.28461.28467.63%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--0.022025-09-091.13801.138015.08%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--0.022025-09-091.09311.09316.18%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y--0.012025-09-091.02591.025911.64%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B--0.012025-09-091.04061.04060.43%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B--0.002025-09-101.13601.20608.86%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-09-091.09901.09903.49%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D--0.002025-09-091.04151.04150.44%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B--0.002025-09-101.00001.0000-0.20%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D--0.002025-09-101.01611.01610.50%净值 购买
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