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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)C134246.50584749.982025-05-141.04321.0432-0.13%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E343081.78485723.962025-05-141.03131.03130.45%净值 购买
011752广发核心优选六个月持有混合(FOF)A294663.91284604.832025-05-140.84550.84550.38%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A377884.88284463.642025-05-141.00861.0086-0.03%净值 购买
006880交银安享稳健养老一年(FOF)A280256.31230206.642025-05-141.21141.2114-0.21%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C1807.81228177.742025-05-141.06401.06400.22%净值 购买
012282中欧睿智精选一年混合(FOF)208623.44201708.082025-05-140.78950.78951.04%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A27409.75178063.912025-05-141.05051.0505-0.05%净值 购买
011587东方红欣和平衡两年混合(FOF)191447.00175989.072025-05-140.98920.98920.81%净值 购买
008145兴全优选进取三个月持有(FOF)A173787.06158725.732025-05-141.34341.3434-0.76%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A162528.36156473.382025-05-140.72050.7205-1.91%净值 购买
012652易方达优势领航六个月持有混合(FOF)A162273.73147078.392025-05-150.84980.8498-5.62%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A159572.08144108.292025-05-140.98600.9860-0.37%净值 购买
008886民生卓越配置6个月混合(FOF)122915.34118233.002025-05-150.98260.9826-0.67%净值 购买
013381中欧甄选3个月持有混合(FOF)A117572.19114212.062025-05-140.82900.82900.78%净值 购买
013287易方达优势价值一年持有混合(FOF)A117878.55112183.912025-05-150.81620.8162-4.29%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A102014.91109049.562025-05-141.07861.07860.42%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105309.16105470.432025-05-141.00201.0020-0.29%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104673.51104691.942025-05-140.82140.82141.29%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A115310.46103569.142025-05-151.23251.23252.18%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y90980.6198023.412025-05-141.01171.0117-0.21%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C103670.2797460.992025-05-140.86190.8619-0.90%净值 购买
011605交银招享一年持有混合(FOF)A137729.0095274.792025-05-151.01521.01520.13%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C1497.4193440.732025-05-141.02621.02620.45%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A114744.2091513.682025-05-141.00751.0075-0.03%净值 购买
022682平安盈弘6个月持有债券(FOF)A84147.3584182.492025-05-141.00531.00530.39%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A90078.3082422.352025-05-141.10211.10210.71%净值 购买
005215南方全天候策略(FOF)A86122.6178779.832025-05-151.38351.3835-0.59%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E67356.3778742.102025-05-141.04761.0476-0.12%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A111247.6578246.372025-05-141.01271.0127-0.32%净值 购买
022683平安盈弘6个月持有债券(FOF)C76574.0176575.622025-05-141.00451.00450.32%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A5535.0774679.972025-05-141.06851.06850.29%净值 购买
006289华夏养老2040三年持有混合(FOF)A76607.6973379.482025-05-141.09441.32100.69%净值 购买
011580民生加银稳健配置6个月混合(FOF)86650.2472141.142025-05-151.00601.0060-0.28%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2770444.272025-05-141.01011.01010.21%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A15410.4369364.592025-05-141.08601.08600.85%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8369010.832025-05-141.00881.00880.84%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68341.2168634.502025-05-140.99460.9946-1.21%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D45029.9967844.022025-05-141.03581.03580.54%净值 购买
017247华夏养老2040三年持有混合(FOF)Y63860.1566694.022025-05-141.10551.17620.78%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0166239.012025-05-141.00761.00760.74%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A68415.1064729.282025-05-141.13151.13150.73%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A66510.8464541.702025-05-151.16961.4576-1.50%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)70209.2763835.962025-05-150.98860.9886-0.54%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A81038.9463307.422025-05-151.01661.01660.40%净值 购买
008168汇添富聚焦成长三个月混合FOF66750.1663203.712025-05-140.90330.90330.74%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A65453.8263021.902025-05-150.94160.9416-0.19%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A68932.8061382.802025-05-140.89390.8939-0.01%净值 购买
015083易方达优势驱动一年持有混合(FOF)A63482.7260981.492025-05-150.87080.8708-5.74%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C110727.5159955.052025-05-141.02391.02390.64%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A63524.7457932.842025-05-141.60491.6049-0.02%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A61112.2057065.822025-05-140.87350.8735-0.78%净值 购买
005157嘉实领航资产配置混合C95447.3555517.432025-05-151.13151.13150.40%净值 购买
009214易方达如意安泰(FOF)C57588.3055303.712025-05-151.14141.1414-0.61%净值 购买
008169汇添富核心优势三个月混合(FOF)58662.8755139.022025-05-141.02951.0295-1.47%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A58836.2054309.322025-05-141.01791.1646-1.21%净值 购买
011606交银招享一年持有混合(FOF)C63880.9053183.502025-05-151.00011.00010.02%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50258.9450607.802025-05-151.00341.00340.25%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.3150001.302025-05-141.04541.0914-0.25%净值 购买
006620华夏养老2045(FOF)A51500.8049049.132025-05-141.25611.2561-1.58%净值 购买
006321中欧预见养老2035(FOF)A48473.4245476.322025-05-141.56141.56141.15%净值 购买
017696易方达养老2050五年持有混合(FOF)A43552.9543558.612025-05-140.99030.9903-1.34%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A46186.1143420.092025-05-140.74130.74130.86%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)A37554.2742051.902025-05-140.99300.99300.59%净值 购买
007402浦银颐和稳健养老一年(FOF)C46435.0741562.562025-05-141.12711.12710.71%净值 购买
015326交银慧选睿信一年持有混合(FOF)A43888.9241472.732025-05-150.88690.8869-1.93%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9641141.962025-05-141.02881.0288-1.12%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A1138.0040390.732025-05-141.03571.03570.54%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39265.2139223.262025-05-141.22811.2281-0.34%净值 购买
012638富国智优精选3个月持有混合(FOF)A40242.8839181.252025-05-150.77810.7781-0.74%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A43906.9738874.392025-05-141.11131.21230.22%净值 购买
017317中欧预见养老2050五年持有(FOF)Y33956.2236967.992025-05-141.29381.29380.91%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36879.3836897.782025-05-141.04811.04810.73%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A39214.6535789.442025-05-141.36801.36800.63%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35236.3535239.722025-05-141.04871.0487-0.46%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A45965.9234593.222025-05-141.00861.0086-0.22%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A39027.5934455.242025-05-141.00441.0044-0.12%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)35928.6734409.842025-05-140.81040.81040.61%净值 购买
006294万家稳健养老三年持有混合(FOF)A36378.7634275.382025-05-141.21461.2146-0.01%净值 购买
860022光大阳光3个月持有(FOF)A34692.3033419.722025-05-141.73211.77210.70%净值 购买
006290南方养老2035三年持有混合(FOF)A35033.9933330.172025-05-141.50971.50970.92%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A38264.0233265.872025-05-140.98420.98420.20%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A22986.9133253.262025-05-141.05591.05590.21%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32172.4232178.602025-05-151.00251.00250.18%净值 购买
017248华夏养老2045三年持有混合(FOF)Y31042.5932137.862025-05-141.27241.2724-1.47%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y30235.8232005.372025-05-141.33001.3300-0.40%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A25745.5031947.012025-05-141.10431.10430.42%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A33144.1831847.922025-05-140.73310.7331-2.63%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)31723.9131724.982025-05-141.01761.0176-0.08%净值 购买
013793富国智浦精选12个月持有混合(FOF)A33265.0031620.102025-05-150.77750.7775-2.70%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31568.2731597.972025-05-141.10971.10970.77%净值 购买
015084易方达优势驱动一年持有混合(FOF)C32592.8931139.472025-05-150.86380.8638-5.80%净值 购买
013787交银智选星光混合(FOF-LOF)C32119.6431113.002025-05-150.73650.7365-3.65%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A32150.7030735.242025-05-150.88990.9581-0.99%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30899.6730712.502025-05-141.32001.3200-0.49%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A31548.5330572.732025-05-151.23811.2381-0.03%净值 购买
011753广发核心优选六个月持有混合(FOF)C31692.1830548.302025-05-140.83190.83190.29%净值 购买
011745华夏养老2055五年持有混合(FOF)A29559.3929607.442025-05-140.67860.6786-2.32%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29475.2329478.232025-05-141.02251.0225-0.54%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A30579.1929385.862025-05-140.94940.9494-0.09%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C29689.6128506.532025-05-140.72370.7237-2.73%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28170.6028173.062025-05-140.76470.7647-0.66%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y26717.6527965.312025-05-140.95870.9587-0.36%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)11066.7427887.242025-05-140.77210.77210.89%净值 购买
016650易方达优势风华六个月持有混合(FOF)34489.4027865.222025-05-150.93740.9374-2.58%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C16648.6727107.162025-05-141.09591.09590.37%净值 购买
900012中信证券财富优选一年持有混合(FOF)A28629.7326870.162025-05-141.20472.36681.60%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A5603.1626631.312025-05-141.04171.04170.64%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A30338.2626574.142025-05-151.05251.0525-0.44%净值 购买
013300工银价值稳健6个月持有混合(FOF)A31939.4926476.312025-05-141.03791.0379-0.32%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A28984.8626299.822025-05-141.22621.2742-0.02%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A27074.1925776.882025-05-140.98150.9815-0.29%净值 购买
012458泰康福安养老一年持有混合(FOF)A29725.0925650.122025-05-140.99800.99800.26%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24770.8024777.772025-05-140.96260.9626-0.31%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24649.2224761.862025-05-140.88680.8868-0.69%净值 购买
022198华富鼎信3个月持有期债券(FOF)C24759.9624760.132025-05-141.00221.00220.27%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)Y12208.7424714.022025-05-141.00261.0026-6.26%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A7053.8324442.112025-05-140.99020.9902-0.49%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A32531.9224422.352025-05-141.13781.13780.02%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A30883.6424396.682025-05-141.02591.02590.50%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C26794.4924377.692025-05-140.94110.9411-0.19%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A47937.9324333.042025-05-141.03501.03500.15%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A22241.2423944.912025-05-140.86680.8668-0.80%净值 购买
017277中欧预见养老2035(FOF)Y21062.6923590.602025-05-141.57191.57191.22%净值 购买
010193农银养老2045五年持有混合(FOF)A23474.6723545.992025-05-140.79960.7996-1.59%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C24216.7223279.572025-05-151.14951.1495-1.58%净值 购买
009184东方红颐和积极养老五年(FOF)A23219.2923227.402025-05-141.06361.06360.77%净值 购买
014006中银养老2050五年持有混合(FOF)2258.4623057.992025-05-140.87120.87120.92%净值 购买
018314易方达养老2055五年持有混合(FOF)A22695.9522717.942025-05-140.98780.9878-2.01%净值 购买
013778交银兴享一年持有期混合(FOF)A24026.3222627.732025-05-150.95280.9528-1.57%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22503.7822508.422025-05-140.91890.91890.35%净值 购买
016980华安锐进积极配置一年持有混合(FOF)24533.4922480.492025-05-140.93550.9355-1.55%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22438.4722426.402025-05-140.97410.9741-0.23%净值 购买
011600银华华智三个月持有(FOF)23796.1822391.172025-05-140.95510.9551-1.39%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22333.6622360.262025-05-140.95010.95010.64%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)A22342.2022342.252025-05-140.97460.97460.09%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22661.1222335.112025-05-140.90860.90860.88%净值 购买
016991广发招阳两年持有混合(FOF)A22199.8122201.072025-05-140.91420.91420.87%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22010.2922068.002025-05-141.07001.07001.96%净值 购买
016989广发富信优选六个月持有混合(FOF)A23350.6621926.982025-05-150.92670.9267-0.05%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C24402.6021751.622025-05-141.32721.32720.50%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21591.8921748.672025-05-141.05451.05450.46%净值 购买
007059汇添富养老2040五年持有混合(FOF)A23315.4021629.172025-05-141.28431.2843-2.56%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21568.2421572.782025-05-140.97580.9758-1.94%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21593.5821571.342025-05-141.02991.02990.95%净值 购买
013253海富通养老目标日期2035(FOF)A21961.2021571.082025-05-140.87220.8722-2.59%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21389.9921397.122025-05-141.05021.05021.02%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A11997.4621108.242025-05-141.07951.07950.47%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C28821.5921093.302025-05-141.09551.09551.62%净值 购买
012776华夏聚鑫六个月持有(FOF)A28646.3820936.522025-05-141.03181.0318-0.48%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20743.3720676.192025-05-140.98220.98220.30%净值 购买
018513易方达养老2045五年持有混合(FOF)A20638.1520646.502025-05-141.00521.0052-1.52%净值 购买
014665广发悦享一年持有混合(FOF)24618.5920520.062025-05-151.03201.03200.58%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20683.6020395.552025-05-141.06671.06670.44%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)A6393.9520378.602025-05-140.98280.98280.45%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20144.2520179.062025-05-141.07481.0748-0.46%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C26794.2320168.002025-05-140.98990.98991.03%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A23429.9420140.122025-05-151.06491.0649-0.25%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20010.9320032.342025-05-141.09951.0995-0.34%净值 购买
006298广发稳健养老(FOF)A25074.8520030.712025-05-141.23021.27860.69%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y18736.2920010.502025-05-141.37411.37410.67%净值 购买
012936民生加银积极配置6个月持有混合(FOF)21050.3220007.152025-05-150.60750.6075-1.16%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A26398.4119999.042025-05-140.97980.97980.81%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A20295.7919989.482025-05-140.86060.8606-0.03%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A29960.7019954.062025-05-150.95020.9502-8.14%净值 购买
006763汇添富养老2030三年持有混合(FOF)A20576.0719731.132025-05-141.21741.2174-0.19%净值 购买
008079诺德大类精选(FOF)20309.0119461.732025-05-151.02581.0258-2.80%净值 购买
007638前海开源康颐平衡养老三年(FOF)19366.6219263.532025-05-140.90300.90302.18%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19266.6219243.612025-05-141.24541.24540.51%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19226.0119229.392025-05-140.94540.9454-0.68%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)A19281.4919149.902025-05-140.98930.9893-1.78%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C20758.0319083.362025-05-140.96550.9655-0.81%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A19099.2918977.082025-05-141.14321.1432-1.72%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y14066.6818968.302025-05-141.20461.2046-0.47%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)A20676.5318907.342025-05-140.98060.98060.21%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A24893.5418862.282025-05-141.00101.00101.15%净值 购买
015327交银慧选睿信一年持有混合(FOF)C19759.9518858.132025-05-150.87210.8721-2.09%净值 购买
013832中欧汇选混合(FOF-LOF)C19271.8918829.602025-05-140.82440.82440.72%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A19287.3318771.232025-05-141.01721.0172-3.70%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A19908.1218666.392025-05-150.72670.7267-1.13%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18647.8618649.922025-05-141.00451.0045-1.45%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A19670.2518454.732025-05-140.95570.95570.41%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18323.4918359.052025-05-140.99590.9959-1.11%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A22676.3418342.192025-05-151.03251.0325-1.58%净值 购买
007401浦银颐和稳健养老一年(FOF)A20342.3018322.792025-05-141.15191.15190.80%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A19628.9118023.292025-05-140.95100.9510-0.44%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17894.8317916.102025-05-141.14621.1462-3.45%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17858.2017806.172025-05-141.09421.0942-0.31%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17768.4417775.802025-05-141.00081.0008--净值 购买
017318中欧预见养老2025一年持有(FOF)Y15904.0417631.832025-05-141.16751.16750.73%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A24250.1117561.682025-05-141.03131.03130.12%净值 购买
013279国泰优选领航一年持有(FOF)18031.1717550.262025-05-140.77340.7734-0.60%净值 购买
016316同泰积极配置3个月持有股票(FOF)A21081.1617515.862025-05-140.95120.95120.06%净值 购买
007188嘉实养老2050混合(FOF)A17433.8717453.852025-05-141.44371.44370.37%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y15236.8817338.222025-05-140.99360.99361.42%净值 购买
007060汇添富养老2050混合(FOF)A17376.8617308.092025-05-141.25391.2539-2.78%净值 购买
007232万家平衡养老目标三年(FOF)A17568.6617151.962025-05-141.21961.2196-0.06%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A18012.4817146.142025-05-141.36731.3673-0.86%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17128.0617110.962025-05-141.25751.2575-0.51%净值 购买
008625国富平衡养老三年混合(FOF)A17208.9117066.302025-05-141.17781.17781.67%净值 购买
006307嘉实养老2040混合(FOF)A17221.5617062.752025-05-141.38291.38290.21%净值 购买
015418银华华利均衡优选一年持有混合(FOF)18062.9017018.332025-05-140.93230.9323-0.24%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A17408.6716947.652025-05-141.21071.2107-0.43%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y12794.8716705.512025-05-141.08681.08680.16%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16913.5916676.222025-05-140.89160.8916-0.39%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A18041.8616541.252025-05-140.88030.8803-1.25%净值 购买
007241中欧预见养老2050五年持有(FOF)A16612.6416449.572025-05-141.28251.28250.83%净值 购买
015168平安盈瑞六个月持有债券(FOF)A100175.6416408.452025-05-141.06181.06180.81%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y15930.9816286.392025-05-141.07231.07230.79%净值 购买
017251工银养老2035(FOF)Y14649.9916067.592025-05-141.44291.44291.71%净值 购买
860063光大阳光3个月持有(FOF)C16737.2816048.322025-05-140.71610.71610.60%净值 购买
016992广发招阳两年持有混合(FOF)C16038.7716039.702025-05-140.90660.90660.78%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y12930.9215860.092025-05-141.15541.1554-3.36%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A18064.0415855.422025-05-140.90040.9004-2.01%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A16731.8615819.722025-05-140.95460.9546-0.85%净值 购买
009573南方养老2045三年持有混合(FOF)A15930.9615809.672025-05-141.07471.07472.51%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y13959.9915807.392025-05-141.23731.2373-0.27%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)A15992.8015774.102025-05-140.97410.9741-0.35%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15793.6615733.622025-05-141.08991.0899-2.55%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C16932.0515694.022025-05-140.87270.8727-0.64%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)A10032.6115670.042025-05-141.06481.0648-0.48%净值 购买
006295工银养老2035(FOF)A16235.4615564.342025-05-141.42701.42701.61%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A16467.8315461.662025-05-140.90930.9093-0.24%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15977.2515083.692025-05-150.96680.9668-0.35%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A13265.1915077.522025-05-140.97650.9765-0.06%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C16531.5915077.292025-05-140.95910.9591-0.79%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y14138.9215063.412025-05-141.17191.17191.27%净值 购买
013382中欧甄选3个月持有混合(FOF)C15675.0514905.472025-05-140.80580.80580.59%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)A18086.7914867.272025-05-141.02541.02540.24%净值 购买
017242南方养老2045三年持有混合(FOF)Y9994.0614452.332025-05-141.08831.08832.63%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A19876.4914404.982025-05-141.10441.10441.72%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A15224.4814158.322025-05-141.24461.24461.55%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A15669.3014135.992025-05-141.00831.0272-1.28%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A15107.6914125.752025-05-141.03671.03670.43%净值 购买
008553万家养老2035三年持有混合(FOF)A14485.1914051.632025-05-141.01601.01600.64%净值 购买
008697交银养老2035三年(FOF)A16189.1814041.892025-05-141.16231.1623-2.01%净值 购买
007310银华尊尚稳健养老混合(FOF)A15182.2914032.332025-05-141.09151.0915-1.40%净值 购买
009213易方达如意安泰(FOF)A14677.0013975.872025-05-151.15771.1577-0.53%净值 购买
006305银华尊和养老2035混合(FOF)A14445.9513966.702025-05-141.25861.2586-1.07%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C11205.2013959.072025-05-141.06911.06910.34%净值 购买
008144工银智远配置三个月混合(FOF)15257.1813902.512025-05-151.10791.10790.19%净值 购买
015087易方达优势先锋一年持有混合(FOF)A14865.4813885.172025-05-150.85160.8516-2.57%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13901.5713862.142025-05-141.24121.24122.39%净值 购买
900112中信证券财富优选一年持有混合(FOF)C14781.6013797.452025-05-141.18252.34461.48%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A18221.9813789.722025-05-151.01131.01130.19%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A14549.2613598.942025-05-141.03541.03540.52%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13294.2213245.272025-05-141.17651.17650.43%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A15045.7613214.462025-05-141.00221.00220.37%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A14317.9613020.372025-05-140.97920.9792-0.08%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y10671.1612933.872025-05-141.11011.11010.78%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A13257.8812902.792025-05-140.80370.8037-0.51%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12972.9312893.252025-05-141.16021.16021.18%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A20742.5212878.922025-05-141.04401.04400.52%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A14221.0612771.452025-05-140.97390.9739-0.66%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A13084.3312752.662025-05-140.76610.7661-1.85%净值 购买
013779交银兴享一年持有期混合(FOF)C13502.8212696.282025-05-150.93970.9397-1.67%净值 购买
017376南方养老2035三年持有混合(FOF)Y11620.7412679.182025-05-141.52261.52261.00%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12728.7712638.312025-05-141.18881.1888-0.59%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C15370.9012495.752025-05-141.02221.02221.35%净值 购买
016990广发富信优选六个月持有混合(FOF)C13198.4912493.932025-05-150.91670.9167-0.16%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C34925.4612473.472025-05-141.01161.01160.38%净值 购买
010643平安养老2025一年持有期混合(FOF)A14076.6012442.912025-05-141.04421.04420.44%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A14175.4012412.042025-05-141.13701.2290-0.24%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A15544.6312365.182025-05-151.03231.03230.52%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)A6471.6112364.542025-05-140.82620.8262-3.57%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12906.7012329.632025-05-140.71020.7102-2.83%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A11057.6412234.042025-05-141.03221.03220.34%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y10580.0012033.162025-05-141.25931.25931.65%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)A12027.5412028.582025-05-140.97950.97952.29%净值 购买
005216南方全天候策略(FOF)C10954.3911884.212025-05-151.32191.3219-0.74%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C5772.7011709.032025-05-141.03671.03670.53%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)13002.3411707.512025-05-150.91880.9188-1.00%净值 购买
007748天弘养老2035三年(FOF)A11541.1811441.762025-05-141.04511.0451-1.39%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11783.1511364.422025-05-140.70970.7097-2.00%净值 购买
014617易方达如意安和一年持有混合(FOF)A13752.2611274.972025-05-141.07991.07990.19%净值 购买
014365建信优享养老三年持有混合(FOF)A6015.0411199.232025-05-140.92430.9243-3.70%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A12143.6411188.892025-05-141.03841.03840.76%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C12695.6011118.012025-05-140.90920.9092-1.53%净值 购买
015938平安盈福6个月持有债券(FOF)A11184.3610851.672025-05-141.04781.04780.63%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10471.4710851.622025-05-141.19781.19780.88%净值 购买
010281华夏保守养老一年持有混合(FOF)A23746.7510747.482025-05-141.11161.11160.62%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A11345.7410615.132025-05-140.97070.9707-0.78%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10935.4910428.792025-05-150.83360.83363.02%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)A10290.2110365.422025-05-151.09281.09280.52%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A20101.5610360.722025-05-141.02641.02640.72%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C11115.0510338.352025-05-150.84710.8471-5.89%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10770.8910218.542025-05-140.83640.8364-1.33%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A11262.8810138.302025-05-141.16831.16831.69%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C12392.629806.202025-05-141.12121.12122.57%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C10852.409708.462025-05-141.20861.2556-0.09%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8238.399681.962025-05-141.04081.04080.29%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y7062.249586.422025-05-141.02471.0247-0.77%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9549.689551.712025-05-141.07641.07640.04%净值 购买
005218华夏聚惠(FOF)A9742.919509.492025-05-141.38551.38550.79%净值 购买
006622华夏养老2035(FOF)A9602.949345.522025-05-141.18631.18630.51%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.939250.932025-05-141.01111.01110.29%净值 购买
013796富国智申精选3个月持有混合(FOF)E9463.439188.762025-05-150.85950.8595-1.01%净值 购买
021643国联安积极配置3个月持有混合(FOF)A13602.339141.512025-05-151.02261.02261.50%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C10457.729131.922025-05-140.97050.97050.77%净值 购买
006245嘉实养老2030混合(FOF)A9513.869075.332025-05-141.30501.30500.35%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8428.088932.752025-05-141.13921.13920.80%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A10612.828875.032025-05-140.98250.98250.23%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y7795.068874.262025-05-141.18291.18291.80%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A9314.818861.302025-05-141.09041.37840.78%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A9207.708857.032025-05-141.08471.08470.11%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8823.738832.332025-05-140.85740.8574-0.74%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8728.748733.822025-05-140.94850.94851.47%净值 购买
006507前海开源裕泽(FOF)10316.598669.152025-05-151.26571.2657-0.89%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y7283.918658.972025-05-141.07831.07830.40%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8675.218649.312025-05-141.02371.02371.44%净值 购买
005220海富通聚优精选混合(FOF)10666.858648.252025-05-151.15181.1518-5.01%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C13483.488635.732025-05-150.93990.9399-8.25%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)8632.488635.192025-05-140.98810.9881-1.83%净值 购买
015352中欧诚选一年持有混合(FOF)A9631.628633.022025-05-140.97420.97421.47%净值 购买
011557平安稳健养老一年持有混合(FOF)A9538.848623.712025-05-141.07811.09911.18%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)A11263.708563.342025-05-141.04091.04090.70%净值 购买
870004广发资管智荟广易六个月持有期混合(FOF)A8979.408511.992025-05-141.01082.31120.06%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8460.788483.282025-05-141.08441.10541.24%净值 购买
017249嘉实养老2050混合(FOF)Y7714.208453.792025-05-141.46081.46080.47%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)A8151.538156.962025-05-140.98640.9864-2.30%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8927.798144.022025-05-150.73540.7354-2.81%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8775.368132.672025-05-140.99940.99941.04%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8585.598116.022025-05-140.92800.9280-0.09%净值 购买
014680交银优享一年持有混合(FOF)A10779.718110.532025-05-151.00201.0020-0.77%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A9276.508052.722025-05-140.91940.9194-1.40%净值 购买
970194兴证资管金麒麟3个月(FOF)A8321.738050.922025-05-140.89511.5196-1.43%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.178048.182025-05-141.00291.00290.33%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C8600.707967.502025-05-150.97180.97182.15%净值 购买
006296鹏华养老2035三年持有混合(FOF)A8299.277936.442025-05-141.19231.1923-1.94%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7871.287877.572025-05-141.02131.0213-0.21%净值 购买
017405兴业养老2035(FOF)Y7586.287819.332025-05-141.10161.10160.14%净值 购买
005957华夏聚丰混合(FOF)A8498.267790.072025-05-141.02811.0281-0.25%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)A7702.777757.972025-05-141.06531.0653-0.11%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)C8296.447756.942025-05-151.08541.08540.45%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A21069.947731.362025-05-141.05771.05770.70%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7654.067658.522025-05-140.96140.96140.61%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7991.657629.022025-05-140.87630.8763-1.02%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A8638.487559.552025-05-141.00191.0019-0.41%净值 购买
006894兴业养老2035(FOF)A8201.157525.082025-05-141.09141.09140.05%净值 购买
016227华商安远稳进一年持有混合(FOF)A7574.057493.822025-05-140.97100.9710-0.31%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A9291.397432.162025-05-150.97370.9737-2.63%净值 购买
015232富国智选稳进3个月持有混合(FOF)C28562.417421.602025-05-151.03641.03640.34%净值 购买
009151国寿策略优选3个月持有混合(FOF)9208.457418.502025-05-151.09881.0988-0.04%净值 购买
009183东方红颐和平衡养老三年(FOF)A8103.017417.392025-05-141.09181.09180.60%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A8169.917417.132025-05-140.98920.98920.14%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7440.517319.272025-05-141.02451.02450.06%净值 购买
016369博时稳健优选三个月持有混合(FOF)C8516.687188.012025-05-140.98570.9857-1.72%净值 购买
012777华夏聚鑫六个月持有(FOF)C9672.007174.322025-05-141.01681.0168-0.57%净值 购买
017675东方红颐和积极养老五年(FOF)Y5457.227142.622025-05-141.07531.07530.88%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)A7130.807131.232025-05-150.96850.9685-0.98%净值 购买
013288易方达优势价值一年持有混合(FOF)C7808.087129.832025-05-150.80410.8041-4.39%净值 购买
017235交银安享稳健养老一年(FOF)Y6957.017093.402025-05-141.21831.2183-0.14%净值 购买
005221宏利全能混合(FOF)A5806.637007.402025-05-141.27751.27750.96%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A9482.666921.652025-05-141.02231.0223-0.34%净值 购买
012653易方达优势领航六个月持有混合(FOF)C7058.596921.042025-05-150.84110.8411-5.69%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6579.056902.002025-05-151.07221.0722-0.19%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6771.706861.722025-05-141.06951.06950.55%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6850.006853.462025-05-141.01851.01850.22%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y5726.396848.782025-05-140.98680.98680.88%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C7971.146833.042025-05-151.00091.00090.30%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y5692.866722.792025-05-140.83090.83091.42%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A7512.596672.682025-05-140.97160.97160.38%净值 购买
017411农银养老2045五年持有混合(FOF)Y6341.776649.842025-05-140.80980.8098-1.45%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6891.976633.332025-05-140.98200.98201.31%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6239.666611.302025-05-141.26281.2628-0.42%净值 购买
005156嘉实领航资产配置混合A11619.646565.872025-05-151.19031.19030.42%净值 购买
005809前海开源裕源(FOF)6738.116559.252025-05-151.78301.78304.15%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.906541.952025-05-141.01951.01950.14%净值 购买
012450长信颐年养老三年持有混合(FOF)A30039.006540.422025-05-140.92320.9232-1.65%净值 购买
013795富国智申精选3个月持有混合(FOF)A6724.356498.452025-05-150.89450.8945-0.83%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6475.026495.262025-05-140.95550.95551.81%净值 购买
007904广发锐意进取3个月持有混合(FOF)A7338.116450.942025-05-141.26731.26730.09%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C21035.446343.912025-05-141.01061.0106-1.00%净值 购买
008755泰康睿福3月持有混合(FOF)C7350.356281.992025-05-150.95220.9522-1.89%净值 购买
007649博时颐泽平衡养老(FOF)A6372.736261.022025-05-141.22511.22510.85%净值 购买
021644国联安积极配置3个月持有混合(FOF)C22862.456176.162025-05-151.02011.02011.36%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y5196.206148.872025-05-141.20091.2009-0.22%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6108.696136.092025-05-141.05081.0508-1.12%净值 购买
006322中欧预见养老2035(FOF)C6472.906083.522025-05-141.52081.52081.05%净值 购买
017229交银养老2035三年(FOF)Y5652.426076.562025-05-141.17191.1719-1.92%净值 购买
015940华夏聚信一年持有混合(FOF)A6277.356064.022025-05-141.04011.0401-0.33%净值 购买
017359华夏保守养老一年持有混合(FOF)Y5503.776029.422025-05-141.11521.11520.65%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A7105.716012.662025-05-141.03061.0306-1.59%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5963.665964.382025-05-141.02151.02150.94%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)5930.605934.982025-05-141.04151.0415-0.12%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A6753.405862.452025-05-141.03981.03980.19%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5855.685856.312025-05-140.97180.9718-0.35%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5948.865855.242025-05-141.24281.2428-1.81%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A6141.155853.612025-05-140.99110.99110.12%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A7798.675849.282025-05-151.04941.0494-0.12%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)A5801.515837.722025-05-140.99370.9937-6.37%净值 购买
009322广发锐意进取3个月持有混合(FOF)C6492.485810.542025-05-141.24611.2461-0.02%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A6249.425765.282025-05-140.89270.8927-3.28%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5760.965763.632025-05-141.01901.01900.42%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C8958.155744.232025-05-141.07991.07990.75%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A26072.395733.352025-05-140.96320.96320.39%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5427.715717.772025-05-141.02991.0299-0.28%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5958.675691.982025-05-140.88750.8875-0.92%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5657.505658.912025-05-140.88810.8881-0.83%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)A5651.905652.762025-05-140.98640.9864-0.97%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y3695.505651.452025-05-141.05891.0589-1.01%净值 购买
007652华夏稳健养老一年持有混合(FOF)A6675.235644.672025-05-141.21831.21831.31%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5947.585628.712025-05-141.05821.05820.47%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.685624.782025-05-141.01191.01190.35%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.605614.622025-05-141.02531.0253-1.94%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5513.585608.932025-05-140.98370.98370.23%净值 购买
005217建信福泽安泰混合(FOF)A5980.725600.122025-05-151.18621.1862-2.06%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.425597.932025-05-141.01291.01290.05%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y4883.065592.182025-05-141.23751.28550.06%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A7385.915590.102025-05-141.12911.12912.66%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A6202.985559.002025-05-140.97530.9753-0.70%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5630.405536.372025-05-141.03961.0396-0.47%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5362.955511.552025-05-140.95620.9562-0.76%净值 购买
017250嘉实养老2030混合(FOF)Y5205.065503.922025-05-141.32531.32530.45%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)5499.905499.902025-05-141.02771.0277-0.07%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5435.825437.212025-05-141.08101.08100.09%净值 购买
016147工银安裕积极一年持有混合(FOF)C5737.565435.572025-05-140.95120.95121.33%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A32839.675399.752025-05-141.02241.02240.56%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C6845.365381.292025-05-141.02851.02850.33%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y3410.495378.442025-05-141.25331.25332.49%净值 购买
007249广发均衡养老三年持有混合(FOF)A5996.575378.272025-05-141.18541.18540.77%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.085356.662025-05-141.09461.09460.18%净值 购买
005222宏利全能混合(FOF)C11003.075322.112025-05-141.24681.24680.88%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5662.645312.912025-05-140.96940.9694-0.90%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5045.655299.392025-05-141.26721.2672-2.67%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.255290.412025-05-140.91100.9110-1.19%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y4762.215257.482025-05-151.03011.0301-1.56%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)5389.905250.492025-05-141.04311.04310.29%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)5226.845229.952025-05-141.07501.07501.40%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5203.395226.332025-05-141.04811.04810.03%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y4778.325213.102025-05-141.25211.25210.55%净值 购买
016228华商安远稳进一年持有混合(FOF)C5468.775199.592025-05-140.96150.9615-0.40%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5173.885174.042025-05-140.95650.9565-0.58%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y4948.485171.572025-05-141.22771.2277-0.12%净值 购买
017279广发稳健养老(FOF)Y4640.005169.292025-05-141.23611.23610.73%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A6579.935154.552025-05-141.05431.05430.43%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5077.125079.772025-05-141.00161.0016--净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5607.395077.972025-05-141.19001.1900-0.31%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5009.555029.372025-05-141.05841.05841.29%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y4018.405022.992025-05-140.93540.9354-0.01%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)A5073.595022.382025-05-141.02401.02400.70%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.555010.562025-05-140.95650.9565-0.24%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A5806.734987.542025-05-141.05631.05630.54%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4923.844949.782025-05-140.87500.8750-2.35%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A5289.494911.162025-05-150.97990.97992.23%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4920.964895.652025-05-141.15861.1586-0.01%净值 购买
017775东方红颐安稳健养老一年(FOF)A3834.324891.602025-05-141.07311.07310.54%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4804.144738.882025-05-141.12801.1280-0.14%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C5671.054707.582025-05-151.04401.0440-0.20%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4856.984700.492025-05-141.03361.03360.50%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4827.164670.512025-05-151.82662.1150-5.20%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A5551.724666.732025-05-150.94090.94090.89%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4653.634655.652025-05-151.08261.08260.35%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4140.854652.882025-05-140.92120.9212-0.11%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4863.524652.522025-05-140.95890.9589-0.30%净值 购买
013255兴全优选进取三个月持有(FOF)C5191.544599.442025-05-141.32061.3206-0.86%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A6065.934595.742025-05-141.07521.12330.97%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)Y3136.544592.072025-05-141.07381.0738-0.42%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4882.234553.112025-05-141.09571.09570.16%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A5203.784516.382025-05-141.01971.01970.44%净值 购买
009174东方红颐和稳健养老两年(FOF)A4031.964499.662025-05-141.16691.16690.88%净值 购买
016146工银安裕积极一年持有混合(FOF)A4872.984457.352025-05-140.96670.96671.47%净值 购买
022075平安元嘉90天持有债券(FOF)C23229.084382.202025-05-141.00871.00870.20%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4697.194381.652025-05-141.15621.1562-0.34%净值 购买
013651南方誉泰稳健6个月持有混合(FOF)A6169.354325.732025-05-141.01361.0136-0.34%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4106.934306.312025-05-141.22421.2242-0.31%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4228.384299.172025-05-141.17421.17420.06%净值 购买
007255华宝稳健养老(FOF)A4655.764250.682025-05-141.24241.2424-1.00%净值 购买
017296嘉实养老2040混合(FOF)Y3171.354219.232025-05-141.40171.40170.31%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4446.284188.082025-05-140.99370.9937-1.63%净值 购买
009383人保稳进配置三个月持有(FOF)4182.474181.512025-05-150.99800.9980-0.12%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A3799.944082.792025-05-140.98000.98000.86%净值 购买
013761中欧星选一年持有混合(FOF)A4839.114050.722025-05-140.97760.9776-0.64%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4071.614038.882025-05-140.83760.8376-0.63%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A5118.754033.512025-05-141.01621.0162-0.18%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A5971.744030.772025-05-141.02821.0282-0.54%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A1874.774000.172025-05-151.06211.06210.15%净值 购买
015941华夏聚信一年持有混合(FOF)C4437.533972.202025-05-141.02951.0295-0.43%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A5784.303962.612025-05-141.08651.08650.77%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A4244.033953.622025-05-141.16921.16920.00%净值 购买
007407农银养老2035混合(FOF)A4105.653921.822025-05-141.10711.1071-1.28%净值 购买
014067国泰稳健收益一年持有混合(FOF)4747.083908.022025-05-140.98400.9840-4.06%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C5449.783900.052025-05-151.02041.02040.42%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A4051.173890.922025-05-141.06611.06610.74%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA4367.243886.972025-05-141.14161.1416-3.45%净值 购买
008621天弘永裕稳健养老一年(FOF)A4157.443869.422025-05-141.07201.0720-1.19%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)3861.763863.912025-05-141.06191.06190.96%净值 购买
013845中信建投睿选6个月持有混合(FOF)C4187.103859.252025-05-150.72580.7258-2.85%净值 购买
015238东财均衡配置三个月持有(FOF)C516.533846.602025-05-140.82670.82671.61%净值 购买
007070博时颐泽稳健养老(FOF)A3747.953767.572025-05-141.15941.15940.23%净值 购买
015262易方达如意兴安一年持有混合(FOF)C4410.373741.382025-05-151.04521.0452-0.33%净值 购买
013643汇添富优质精选一年持有混合(FOF)A5440.863723.142025-05-140.89690.8969-0.75%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3759.263662.742025-05-140.76320.7632-2.00%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3859.683645.032025-05-140.91910.91910.47%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3213.663639.542025-05-141.61481.61480.04%净值 购买
012639富国智优精选3个月持有混合(FOF)C3633.853600.932025-05-150.76690.7669-0.84%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3844.983586.692025-05-150.85700.8570-5.80%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3552.053543.432025-05-151.09731.09730.06%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3736.083529.122025-05-140.82120.8212-1.49%净值 购买
006621华夏养老2045(FOF)C3752.263526.192025-05-141.22591.2259-1.68%净值 购买
018319富国智选积极3个月持有期混合(FOF)C4666.843519.172025-05-150.98350.9835-1.86%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A4038.533512.722025-05-140.97610.9761-1.59%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A4834.543495.082025-05-141.03351.04180.38%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A4462.173487.932025-05-141.05211.05210.86%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3516.683458.892025-05-140.88520.8852-0.41%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3604.183440.062025-05-141.18521.2302-0.17%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A2737.803437.712025-05-141.08321.08321.44%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3671.023340.442025-05-151.84031.8403-5.15%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C2738.113334.682025-05-141.07391.07391.34%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3488.163321.542025-05-150.84460.8446-2.65%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3307.023317.762025-05-141.02851.02850.36%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3739.303313.332025-05-151.04131.04130.28%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3644.263312.032025-05-141.07331.07330.36%净值 购买
006042摩根尚睿混合(FOF)A2948.473296.892025-05-141.24311.2431-0.75%净值 购买
006291南方养老2035三年持有混合(FOF)C3352.823290.732025-05-141.47081.47080.82%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A4247.083289.322025-05-141.03201.03200.64%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3399.123284.662025-05-140.88380.8838-0.87%净值 购买
005958华夏聚丰混合(FOF)C3402.463277.692025-05-141.02421.0242-0.26%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3055.883225.022025-05-141.29621.2962-2.47%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3784.783217.262025-05-151.04961.04960.44%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2961.133179.812025-05-141.11671.17170.24%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C4244.673177.802025-05-140.95260.95260.28%净值 购买
970208国信经典组合三个月持有混合(FOF)3664.933171.632025-05-141.00632.86422.11%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3211.893123.192025-05-140.94480.9448-0.91%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)Y2290.543122.532025-05-140.99750.9975-1.70%净值 购买
005925建信福泽裕泰混合(FOF)A3204.343090.872025-05-151.19141.1914-2.32%净值 购买
890008长江智选3个月持有混合(FOF)A2347.763084.842025-05-151.45491.7599-2.57%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C2464.433060.512025-05-141.02851.02850.02%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y2312.373044.042025-05-140.96830.9683-1.84%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)A3055.333013.292025-05-141.10191.1019-0.14%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A7323.723009.872025-05-141.01361.01360.45%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)C3332.043009.872025-05-141.09911.0991-0.23%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C3535.602997.272025-05-141.03081.0308-0.57%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C12388.602997.252025-05-141.02021.02020.48%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A3797.732997.192025-05-141.06001.06001.21%净值 购买
005219华夏聚惠(FOF)C3130.582993.452025-05-141.34431.34430.68%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2508.812956.122025-05-141.06811.06811.28%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A5301.042946.792025-05-141.06071.06071.71%净值 购买
007297大成养老2040(FOF)A3035.972839.422025-05-141.12781.12780.65%净值 购买
020311华宝积极配置三个月持有混合(FOF)A5187.102771.332025-05-140.97210.9721-5.37%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)2759.662768.882025-05-141.04751.04750.74%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C3043.282764.302025-05-141.13291.1329-0.43%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2113.862726.602025-05-141.10511.10510.25%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)2685.472718.062025-05-141.15871.15871.54%净值 购买
016138中银证券慧泽进取3个月持有期混合发起(FOF)A2769.192717.302025-05-140.79680.7968-2.89%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)2621.952630.682025-05-141.05911.05911.72%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2334.732620.432025-05-141.15471.1547-3.35%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A3738.872614.712025-05-141.04451.0445-0.05%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A4170.062556.472025-05-141.19161.1916-1.85%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2526.972529.522025-05-141.00191.00190.35%净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)2527.902529.022025-05-140.98830.9883-0.24%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)2522.942522.942025-05-141.03881.03880.74%净值 购买
014079华夏行业配置股票(FOF-LOF)C2594.312516.692025-05-160.78980.7898-3.36%净值 购买
008639中欧预见养老2025一年持有(FOF)A2541.022509.152025-05-141.16031.16030.67%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y1872.532500.622025-05-141.05451.05450.92%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2348.622489.042025-05-141.03081.0308-0.45%净值 购买
017673东方红颐和稳健养老两年(FOF)Y1989.942479.522025-05-141.17531.17530.95%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2493.612470.162025-05-141.02461.0316-1.13%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C3341.922461.932025-05-141.07941.07940.67%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1228.782456.492025-05-141.11671.11670.87%净值 购买
017360华夏养老2035(FOF)Y2304.152434.392025-05-141.19531.19530.57%净值 购买
015237东财均衡配置三个月持有(FOF)A1691.772427.902025-05-140.83670.83671.71%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2572.472418.982025-05-141.07261.0726-0.26%净值 购买
005980南方合顺多资产(FOF)C203.152413.002025-05-141.42931.42930.70%净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A2758.922385.352025-05-140.97570.97570.20%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y1110.572383.692025-05-141.02201.02200.50%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)Y2230.452382.372025-05-140.98720.9872-0.23%净值 购买
017410农银养老2035混合(FOF)Y2268.542351.202025-05-141.12071.1207-1.16%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2213.322334.462025-05-141.03881.03880.18%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2731.482334.322025-05-141.04641.04640.09%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A3954.442329.932025-05-141.05411.05410.18%净值 购买
015882平安盈泽1年持有债券(FOF)A3004.412324.272025-05-141.02471.02470.33%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)2210.332294.472025-05-141.20241.20242.43%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y397.532287.512025-05-140.88880.8888-0.66%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y1464.992243.282025-05-141.04371.04370.62%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)2200.342200.492025-05-140.98570.98571.07%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2335.382180.372025-05-140.87280.8728-0.54%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2183.272151.572025-05-140.94700.9470-0.40%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2121.352127.252025-05-141.05161.05160.50%净值 购买
008754泰康睿福3月持有混合(FOF)A2215.452108.962025-05-150.98170.9817-1.74%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A1163.112084.902025-05-141.05591.05590.14%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C6724.722080.802025-05-141.01041.01040.30%净值 购买
017332国富稳健养老一年混合(FOF)A3358.752070.912025-05-141.04341.04340.51%净值 购买
017274博时颐泽平衡养老(FOF)Y1951.772067.032025-05-141.23261.23260.92%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)2052.772053.352025-05-141.03081.03082.69%净值 购买
013825广发优选配置混合(FOF-LOF)C2177.632050.102025-05-150.87560.8756-0.02%净值 购买
013794富国智浦精选12个月持有混合(FOF)C2028.511974.812025-05-150.76680.7668-2.80%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)1962.211963.202025-05-141.07131.07132.36%净值 购买
015261易方达如意兴安一年持有混合(FOF)A2198.041961.682025-05-151.05581.0558-0.24%净值 购买
018318富国智选积极3个月持有期混合(FOF)A2150.691924.472025-05-150.99110.9911-1.75%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C4188.881922.072025-05-141.17391.17392.22%净值 购买
016086中银慧泽积极3个月持有混合发起(FOF)A1808.441895.482025-05-140.81100.8110-2.22%净值 购买
005979南方合顺多资产(FOF)A1786.551865.882025-05-141.46601.46600.80%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1860.291861.822025-05-140.95960.9596-2.13%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1747.801802.232025-05-140.98500.9850-0.05%净值 购买
017273银华尊和养老2035混合(FOF)Y1695.111797.302025-05-141.27441.2744-0.95%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1779.651790.932025-05-141.16321.16320.89%净值 购买
016317同泰积极配置3个月持有股票(FOF)C3519.861786.492025-05-140.94150.9415-0.03%净值 购买
970195兴证资管金麒麟3个月(FOF)C2041.681771.582025-05-140.88780.8878-1.52%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1679.601743.542025-05-141.01801.0269-1.22%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A2118.371742.682025-05-141.04011.04010.12%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A2071.461733.222025-05-141.04891.0489-0.80%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1100.521719.232025-05-141.03291.03290.23%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1689.891703.472025-05-140.97220.9722-1.29%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1258.421685.112025-05-141.14531.14530.09%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C2409.841680.282025-05-141.02551.02550.29%净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)1687.141666.332025-05-140.99510.99510.65%净值 购买
006895兴业养老2035(FOF)C1780.751665.472025-05-141.06971.0697-0.06%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1813.801649.642025-05-150.93350.93350.83%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1614.431566.092025-05-140.96510.9651-1.70%净值 购买
016177东财稳健配置六个月持有(FOF)A1194.851534.762025-05-141.03801.03800.04%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1824.121528.922025-05-141.18421.1842-1.95%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1271.371519.662025-05-151.05181.05180.40%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1369.801506.412025-05-141.18431.18430.49%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1426.061503.622025-05-141.23391.23390.12%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A4596.211495.502025-05-141.06681.06681.54%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C343.841494.702025-05-141.02561.03380.29%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C2050.581493.122025-05-150.96430.9643-2.72%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.162025-05-140.93700.9370-0.77%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.071475.462025-05-140.91540.9154-1.52%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1415.321469.762025-05-141.10031.1003-0.24%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)1611.441462.362025-05-141.03391.0339-1.80%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)1437.341437.382025-05-140.94430.94430.11%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1434.961435.062025-05-140.98990.9899-1.66%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1330.501428.672025-05-150.73670.7367-0.99%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1438.211420.462025-05-140.96830.9683-0.29%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FOF1407.011415.542025-05-141.06511.06511.82%净值 购买
015776财通资管通达未来6个月持有混合发起(FOF)A1340.991410.802025-05-151.08451.08450.87%净值 购买
014796华夏均衡养老目标三年持有混合发起式(FOF)1391.941393.222025-05-140.94090.94090.46%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1378.541392.022025-05-141.04051.0405-0.90%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1494.041385.602025-05-141.00401.00401.04%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1270.471385.192025-05-150.89850.8985-0.89%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y964.991382.512025-05-141.02221.02220.29%净值 购买
019133广发积极回报3个月持有混合(FOF)C1553.411353.952025-05-151.15511.1551-1.06%净值 购买
014092华夏优选配置股票(FOF)C1406.871350.332025-05-160.66410.6641-3.07%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1013.381346.582025-05-141.00031.0003-0.29%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1522.561346.052025-05-141.08681.0868-1.63%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C2141.631294.762025-05-141.01041.0104-0.23%净值 购买
017282大成养老2040(FOF)Y1194.981267.502025-05-141.13831.13830.75%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1296.411253.482025-05-141.21171.21172.29%净值 购买
015234上银恒享平衡养老三年持有混合发起式(FOF)1242.441243.492025-05-140.91380.9138-1.09%净值 购买
018696建信优享养老三年持有混合(FOF)Y597.801236.682025-05-140.93190.9319-3.58%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1096.991236.372025-05-161.04251.0425-6.59%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)A1376.181233.532025-05-141.03961.03960.80%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1062.811232.922025-05-141.10171.10170.69%净值 购买
005926建信福泽裕泰混合(FOF)C1480.351228.402025-05-151.14941.1494-2.42%净值 购买
015252西部利得季季鸿三个月持有混合发起(FOF)A1244.161224.962025-05-150.85750.8575-1.47%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1062.421213.362025-05-141.03111.03110.03%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.232025-05-140.97880.97881.40%净值 购买
019132广发积极回报3个月持有混合(FOF)A1223.611195.602025-05-151.16261.1626-0.97%净值 购买
017241万家平衡养老目标三年(FOF)Y1132.201182.832025-05-141.23311.23310.06%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1387.711181.112025-05-140.88400.8840-3.38%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1028.441173.282025-05-151.05961.12160.45%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1160.141171.542025-05-141.03451.0345-0.79%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y723.651164.902025-05-141.03311.03310.55%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1206.341157.802025-05-140.75460.7546-2.08%净值 购买
019678长城精选进取3个月持有期混合型发起式A1153.461151.202025-05-141.06571.0657-0.75%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1192.641133.162025-05-140.97410.9741-1.53%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)A1127.391127.392025-05-141.03701.03703.40%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1354.761123.192025-05-150.99790.99790.09%净值 购买
015189浙商智配瑞享一年持有债券(FOF)1231.291118.542025-05-141.06161.06160.65%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.351104.242025-05-140.95230.95231.33%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.001103.582025-05-141.02661.0266-1.53%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1082.221086.682025-05-141.00051.0005-1.50%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y865.081077.702025-05-141.14411.2001-0.18%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1142.121055.742025-05-141.06901.0690-1.72%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.141054.342025-05-140.93330.9333-1.28%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)1048.071050.732025-05-151.04331.04330.64%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A3345.361050.052025-05-141.01271.01270.39%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1102.521049.642025-05-140.72930.72930.75%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)C1046.111046.112025-05-141.03581.03583.31%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.602025-05-140.92430.9243-1.57%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1024.811039.032025-05-141.07441.07440.41%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1031.891034.982025-05-141.02631.0263-2.59%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-05-140.98090.9809-0.37%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.441013.462025-05-141.04091.04090.25%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1005.031013.082025-05-141.06741.0674-1.45%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1012.701011.672025-05-141.00891.00890.24%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1897.101011.282025-05-151.03001.03000.50%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.121010.562025-05-141.05571.0557-0.88%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1007.871009.412025-05-141.05011.05010.51%净值 购买
017407长信颐天养老三年持有混合(FOF)Y239.461009.082025-05-140.99760.9976-0.18%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.031007.112025-05-141.04811.04810.42%净值 购买
018585汇添富养老2035三年持有混合(FOF)1005.661006.142025-05-141.09551.09552.27%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)1002.031005.822025-05-141.04311.0431-0.13%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)1003.691005.712025-05-141.00091.0009-0.49%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1003.241004.262025-05-151.02801.0280-0.62%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)1004.151004.262025-05-141.03901.03900.66%净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A1003.251003.852025-05-140.78260.7826-0.81%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1001.751003.752025-05-141.01011.0101-0.15%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-05-140.86190.8619-1.55%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1001.501002.312025-05-140.99170.9917-2.92%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)1001.491001.572025-05-141.06351.06350.14%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.181000.222025-05-140.98070.9807-0.76%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-05-140.92570.9257-1.52%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.001000.012025-05-141.00351.00350.27%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-05-151.08801.0880-0.92%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-05-141.00131.0013-0.64%净值 购买
008159招商盛鑫优选3个月持有(FOF)C973.39971.122025-05-140.82110.8211-0.73%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A1795.02952.642025-05-151.03961.03960.55%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y876.11929.282025-05-141.00531.00531.08%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y949.68924.492025-05-141.19531.1953-0.08%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C1512.55916.022025-05-150.99660.99660.30%净值 购买
017382国富平衡养老三年混合(FOF)Y642.25898.292025-05-141.18101.18101.75%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y871.25892.902025-05-141.01121.01120.47%净值 购买
013954广发积极优势混合(FOF-LOF)C868.07874.742025-05-150.90500.9050-1.09%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)Y701.51819.952025-05-140.98540.98540.49%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)Y780.81807.612025-05-141.04841.04840.75%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A800.97801.172025-05-141.04121.04120.02%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)1107.16794.102025-05-151.03151.0315-0.06%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C763.10793.092025-05-160.73350.7335-1.38%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y398.32777.232025-05-140.99450.9945-0.82%净值 购买
017212银华尊尚稳健养老混合(FOF)Y773.01774.682025-05-141.10031.1003-1.33%净值 购买
013301工银价值稳健6个月持有混合(FOF)C1044.79746.882025-05-141.02351.0235-0.40%净值 购买
016139中银证券慧泽进取3个月持有期混合发起(FOF)C783.99745.862025-05-140.78780.7878-2.99%净值 购买
014618易方达如意安和一年持有混合(FOF)C986.56744.342025-05-141.06541.06540.08%净值 购买
006872长信颐天养老三年持有混合(FOF)A727.56720.652025-05-140.98571.2657-0.30%净值 购买
005976长信稳进资产配置(FOF)757.65717.832025-05-151.23341.2724-0.46%净值 购买
013933工银睿智进取股票(FOF-LOF)C602.37717.012025-05-160.81350.8135-2.14%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y557.06716.712025-05-141.01831.0183-0.27%净值 购买
017271华宝稳健养老(FOF)Y683.27703.492025-05-141.26201.2620-0.91%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C831.18703.462025-05-140.97100.97100.11%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C791.89703.052025-05-141.05391.05390.41%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y683.92688.132025-05-141.08231.0823-0.18%净值 购买
017344万家养老2035三年持有混合(FOF)Y640.50672.072025-05-141.02621.02620.77%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C953.38657.962025-05-151.08971.08970.00%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y622.58643.242025-05-141.15571.1557-1.62%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y560.67639.332025-05-141.22471.22471.36%净值 购买
015939平安盈福6个月持有债券(FOF)C743.49620.362025-05-141.03631.03630.54%净值 购买
017268天弘养老2035三年(FOF)Y584.87619.592025-05-141.05561.0556-1.28%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y543.98598.272025-05-140.92920.9292-0.55%净值 购买
019904东方红颐安稳健养老一年(FOF)Y354.42597.372025-05-141.07881.07880.62%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)Y471.54596.972025-05-141.00051.00050.65%净值 购买
014681交银优享一年持有混合(FOF)C590.38573.872025-05-150.98880.9888-0.87%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A562.41567.732025-05-141.04081.0408-1.99%净值 购买
020312华宝积极配置三个月持有混合(FOF)C1469.31564.622025-05-140.96790.9679-5.47%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C588.65552.182025-05-140.74620.7462-2.02%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)Y554.19548.842025-05-140.98380.98380.01%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y520.17543.622025-05-140.86660.86660.03%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A548.34536.692025-05-141.05121.05120.96%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A537.47527.842025-05-141.04671.04671.93%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y511.39527.722025-05-140.99430.9943-0.29%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C521.00520.922025-05-141.03461.0346-2.08%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.55519.642025-05-141.04211.04210.01%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.55517.092025-05-141.03921.03921.83%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C707.97514.122025-05-141.02161.02160.55%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y316.06512.662025-05-140.95930.95931.90%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C1015.35512.112025-05-141.04641.04640.30%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.06510.992025-05-140.96690.96690.88%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A510.62509.922025-05-140.97740.97740.97%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C504.75508.562025-05-141.04461.04460.87%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.292025-05-151.02021.02020.35%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.97506.962025-05-141.02081.0208-0.06%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y305.25504.112025-05-140.98960.98960.32%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.38501.352025-05-141.01051.0105-0.16%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)Y486.97501.082025-05-141.03271.03270.31%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80500.802025-05-141.03761.0376-0.05%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.052025-05-151.00921.00920.26%净值 购买
007242中欧预见养老2050五年持有(FOF)C533.94499.562025-05-141.26671.26670.76%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C1252.39494.772025-05-151.05261.05260.08%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C544.17493.702025-05-140.87320.8732-1.34%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A28.51482.082025-05-141.05231.05230.37%净值 购买
006623华夏养老2035(FOF)C492.52475.282025-05-141.15791.15790.41%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C713.65473.672025-05-141.02661.0266-0.03%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C879.36466.582025-05-141.02921.02920.10%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y314.20437.942025-05-141.02561.0256-3.59%净值 购买
007298大成养老2040(FOF)C468.07435.702025-05-141.10161.10160.55%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C14.76428.292025-05-140.99890.9989-0.39%净值 购买
013762中欧星选一年持有混合(FOF)C533.62425.232025-05-140.95320.9532-0.82%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y415.40418.562025-05-151.24331.24332.25%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C413.23408.122025-05-140.91400.91400.43%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C431.06404.022025-05-141.04731.04730.35%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y366.54399.962025-05-141.01931.0193-0.04%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C428.91399.682025-05-140.86770.8677-2.43%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y378.02398.222025-05-140.89800.8980-0.32%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y356.53387.802025-05-141.04231.04231.06%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y366.18381.512025-05-141.04461.04460.82%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y303.23380.312025-05-141.01651.01650.12%净值 购买
007071博时颐泽稳健养老(FOF)C388.97370.312025-05-141.12421.12420.12%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y364.38367.062025-05-150.94970.9497-0.09%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y348.73363.222025-05-140.99750.99750.23%净值 购买
015353中欧诚选一年持有混合(FOF)C378.97362.372025-05-140.95610.95611.32%净值 购买
015054摩根尚睿混合(FOF)C330.12359.222025-05-141.21981.2198-0.89%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C360.97356.492025-05-140.94800.9480-0.83%净值 购买
014936长江智选3个月持有混合(FOF)C502.51351.512025-05-151.43651.4365-2.66%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y182.89344.282025-05-141.04041.04040.43%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C648.65338.492025-05-141.02341.02340.09%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C342.02332.432025-05-150.94940.9494-0.47%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y280.64329.862025-05-140.97730.9773-0.26%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A331.66327.462025-05-141.18071.18072.31%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A398.88319.932025-05-141.02771.02770.19%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y301.04316.952025-05-141.01431.0143-0.16%净值 购买
019965易方达养老2050五年持有混合(FOF)Y274.67315.372025-05-140.99370.9937-1.28%净值 购买
022074平安元嘉90天持有债券(FOF)A3344.96313.382025-05-141.01001.01000.26%净值 购买
013652南方誉泰稳健6个月持有混合(FOF)C423.37308.922025-05-141.00171.0017-0.44%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)Y269.78304.932025-05-140.98870.98870.28%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y315.27304.392025-05-140.98850.98850.30%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C53.80302.912025-05-151.05141.11340.35%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C327.47292.862025-05-141.01321.01320.40%净值 购买
015156浦银稳健回报6个月持有债(FOF)C305.85285.692025-05-151.07401.07400.29%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y103.92274.312025-05-141.02901.0290-0.26%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y155.97266.042025-05-141.02611.0261-0.09%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A1295.18249.522025-05-141.02451.0245-0.90%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C277.84238.212025-05-140.96080.96080.28%净值 购买
016178东财稳健配置六个月持有(FOF)C160.44236.792025-05-141.02731.0273-0.07%净值 购买
017326博时颐泽稳健养老(FOF)Y237.30235.862025-05-141.16861.16860.31%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y164.91228.352025-05-140.92870.92870.47%净值 购买
019823东方红养老目标2045五年持有混合发起(FOF)Y140.94219.022025-05-140.96820.96820.72%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y70.73208.942025-05-140.97740.9774-0.16%净值 购买
017409长信颐年养老三年持有混合(FOF)Y117.74206.742025-05-140.93400.9340-1.54%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.78201.312025-05-141.01241.01240.03%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.00200.482025-05-141.03671.0367-0.06%净值 购买
015169平安盈瑞六个月持有债券(FOF)C1453.16198.832025-05-141.04891.04890.70%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y187.19198.802025-05-141.03751.0375-0.44%净值 购买
015253西部利得季季鸿三个月持有混合发起(FOF)C2908.51185.332025-05-150.84680.8468-1.58%净值 购买
872030广发资管智荟广易六个月持有期混合(FOF)C191.72184.902025-05-140.99882.2911-0.03%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)Y117.73184.672025-05-140.98430.98430.18%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y157.14182.422025-05-140.98010.9801-1.88%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C205.33180.252025-05-141.05841.05841.45%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y153.41174.042025-05-141.05021.05020.37%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y160.53167.072025-05-151.05821.0582-0.39%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C163.40164.092025-05-140.94490.94491.23%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y104.05156.982025-05-141.05501.05501.10%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y143.07156.552025-05-140.96810.96810.53%净值 购买
014197国泰行业轮动股票(FOF-LOF)C193.85155.642025-05-160.81520.8152-4.13%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y141.27145.772025-05-140.99060.9906-0.21%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)Y76.64142.142025-05-140.83040.8304-3.44%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y99.37141.482025-05-141.06071.06070.63%净值 购买
015883平安盈泽1年持有债券(FOF)C154.12139.242025-05-141.01321.01320.24%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C168.03130.952025-05-161.03671.0367-6.68%净值 购买
019811华夏养老2055五年持有混合(FOF)Y106.35130.772025-05-140.68880.6888-2.21%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y124.54126.542025-05-141.01031.0103-0.35%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y76.89125.252025-05-141.08521.08522.05%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y91.71123.152025-05-140.99530.9953-0.42%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y70.52120.322025-05-140.94680.94681.57%净值 购买
006873长信颐天养老三年持有混合(FOF)C121.71120.112025-05-140.98051.2605-0.33%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y81.78119.712025-05-141.05611.05610.81%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.58115.732025-05-150.80800.8080-4.60%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C174.49110.762025-05-140.99770.9977-0.12%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y92.58105.952025-05-140.87630.8763-0.69%净值 购买
009160前海联合智选3个月持有混合(FOF)C101.65100.652025-05-151.12571.1257-0.16%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y78.80100.082025-05-140.91050.9105-1.91%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8598.852025-05-151.04941.04940.43%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y72.2990.382025-05-141.03591.0359-0.18%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E67.2182.392025-05-141.26141.26140.01%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)Y54.5079.932025-05-140.98960.9896-0.87%净值 购买
017391泰康福安养老一年持有混合(FOF)Y68.2378.052025-05-141.03631.03630.34%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y70.1777.412025-05-140.99770.99770.19%净值 购买
017354天弘永裕稳健养老一年(FOF)Y67.2372.732025-05-141.08211.0821-1.11%净值 购买
016087中银慧泽积极3个月持有混合发起(FOF)C57.2971.262025-05-140.80180.8018-2.31%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y54.7569.762025-05-140.99050.99050.29%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y51.0067.602025-05-141.25131.2513-1.73%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)Y56.9365.582025-05-141.02851.02850.77%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y53.5464.872025-05-140.96880.9688-0.19%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C139.3359.972025-05-141.02101.0210-2.66%净值 购买
009159前海联合智选3个月持有混合(FOF)A57.3454.672025-05-151.14271.1427-0.06%净值 购买
020795易方达养老2055五年持有混合(FOF)Y43.9154.042025-05-140.99040.9904-1.97%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y40.4151.912025-05-141.04051.04050.58%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y44.5848.132025-05-140.98480.98480.09%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y21.2547.862025-05-140.91340.91340.94%净值 购买
015777财通资管通达未来6个月持有混合发起(FOF)C48.6246.372025-05-151.07261.07260.80%净值 购买
013849同泰优选配置3个月持有混合(FOF)A65.8342.052025-05-150.84360.84363.13%净值 购买
021504易方达养老2045五年持有混合(FOF)Y24.7738.852025-05-141.00731.0073-1.47%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)Y27.5236.902025-05-141.04571.04570.88%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y24.8533.332025-05-140.97870.9787-0.70%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y14.6830.562025-05-141.05701.05700.25%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y21.1330.222025-05-141.05541.05540.09%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.0329.272025-05-141.16681.16680.07%净值 购买
018700海富通养老目标日期2035(FOF)Y24.0428.562025-05-140.87950.8795-2.46%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y13.1428.532025-05-140.86570.8657-0.68%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y23.7026.222025-05-141.13721.1372-0.06%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y20.7725.052025-05-141.05341.0534-0.37%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y19.6524.292025-05-140.91740.9174-1.10%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)Y13.9523.712025-05-141.06811.0681-0.06%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y18.7422.382025-05-141.10131.10130.89%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y14.0721.212025-05-141.07101.07100.54%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y18.1519.992025-05-141.07691.0769-0.42%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y13.2019.852025-05-141.10431.1043-0.23%净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C17.0119.102025-05-140.96610.96610.10%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y14.8817.132025-05-141.10091.1009-2.44%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y7.5216.542025-05-141.00671.0067-1.38%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y12.3216.222025-05-141.03581.0358-1.50%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C6.3714.702025-05-141.04111.04110.42%净值 购买
016310银华玉衡定投三个月持有混合发起(FOF)C14.3514.142025-05-140.77400.7740-0.91%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C19.0613.792025-05-140.79550.7955-0.60%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y5.7413.702025-05-141.05751.05750.72%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C6.8112.992025-05-141.04881.04880.05%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.9812.222025-05-141.05941.0594-0.84%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)Y7.029.622025-05-150.97100.9710-0.88%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y5.099.552025-05-141.04501.04500.58%净值 购买
021486华夏聚丰混合(FOF)D3.949.402025-05-141.02971.0297-0.27%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C9.608.582025-05-140.95720.9572-0.44%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C10.747.622025-05-140.96630.9663-1.63%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y3.805.912025-05-141.08221.10291.06%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y0.723.772025-05-141.04851.04850.06%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y--3.652025-05-140.95090.9509--净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C3.832.932025-05-151.08231.0823-1.02%净值 购买
019456国富稳健养老一年混合(FOF)Y3.252.682025-05-141.04931.04930.59%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y1.992.592025-05-141.02181.02180.21%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--2.412025-05-140.98160.98162.47%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.402.392025-05-141.16591.1659-0.27%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.142.332025-05-141.02701.02700.13%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.342025-05-151.00781.00780.29%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.120.692025-05-151.00781.00780.77%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.000.302025-05-151.00141.00140.24%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.110.132025-05-141.00331.00330.16%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.080.082025-05-151.23011.2301-0.12%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y--0.082025-05-141.09721.09720.32%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-05-151.18251.1825-2.09%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.010.012025-05-141.07911.07910.43%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C100.000.012025-05-140.99970.9997-0.72%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-05-141.05971.05970.35%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.000.002025-05-141.00271.00270.19%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y--0.002025-05-141.06281.0628--净值 购买
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