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    013933工银睿智进取股票(FOF-LOF)C2025-07-250.93700.93706.98%15.01%21.99%47.91%22.76%-6.30%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-07-231.27301.27304.11%11.38%12.22%47.28%13.17%27.97%
    013279国泰优选领航一年持有(FOF)2025-07-230.93490.934914.46%24.82%22.82%44.54%25.27%-6.51%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-07-231.16321.16326.19%13.70%15.73%39.27%21.94%16.32%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-07-231.15451.15456.16%13.60%15.51%38.76%21.68%15.45%
    014197国泰行业轮动股票(FOF-LOF)C2025-07-251.02731.027320.45%27.03%24.28%38.12%25.71%2.73%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-07-231.35161.35167.47%15.80%21.47%35.75%22.77%5.49%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-07-230.88080.88087.55%13.93%14.50%35.20%14.16%-10.94%
    006886工银养老2050五年持有混合发起式(FOF)A2025-07-231.33251.33257.42%15.65%21.16%35.04%22.42%34.45%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-07-230.87110.87117.51%13.81%14.28%34.67%13.90%2.88%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-07-250.79690.79695.37%10.77%10.18%34.48%8.27%-20.31%
    013787交银智选星光混合(FOF-LOF)C2025-07-240.87010.87019.81%19.74%17.21%34.05%18.40%-13.24%
    013381中欧甄选3个月持有混合(FOF)A2025-07-230.86980.86985.39%7.90%10.00%33.94%9.24%-13.02%
    013849同泰优选配置3个月持有混合(FOF)A2025-07-240.91250.91254.12%7.84%17.66%33.84%16.05%-9.04%
    019132广发积极回报3个月持有混合(FOF)A2025-07-241.29711.29717.22%14.70%15.49%33.36%13.90%29.71%
    013850同泰优选配置3个月持有混合(FOF)C2025-07-240.90100.90104.08%7.72%17.41%33.31%15.78%-10.19%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-07-231.02611.02613.81%10.80%13.28%33.21%13.12%22.21%
    015237东财均衡配置三个月持有(FOF)A2025-07-230.85470.85470.97%2.79%4.49%33.13%7.31%-14.53%
    013382中欧甄选3个月持有混合(FOF)C2025-07-230.84420.84425.33%7.71%9.58%32.88%8.76%-15.58%
    019133广发积极回报3个月持有混合(FOF)C2025-07-241.28771.28777.19%14.57%15.26%32.85%13.64%28.77%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-07-231.02121.02123.78%10.69%13.05%32.73%12.86%2.12%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-07-231.12651.12656.58%12.58%15.37%32.67%16.69%12.65%
    015238东财均衡配置三个月持有(FOF)C2025-07-230.84380.84380.93%2.68%4.28%32.61%7.07%-15.62%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-07-241.10331.23534.50%9.83%13.15%32.59%14.69%24.53%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-07-241.07011.07015.65%12.24%12.77%32.44%14.45%7.01%
    013832中欧汇选混合(FOF-LOF)C2025-07-230.86420.86424.92%7.21%9.82%32.36%8.54%-13.58%
    016146工银安裕积极一年持有混合(FOF)A2025-07-231.04371.04375.24%10.40%15.33%32.34%15.59%4.96%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-07-231.01641.01644.21%11.37%13.11%32.21%13.07%22.98%
    012282中欧睿智精选一年混合(FOF)2025-07-230.83190.83195.33%8.26%10.96%32.13%9.63%-16.81%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-07-241.09331.22534.47%9.73%12.93%32.08%14.42%23.51%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-07-231.02581.02586.65%12.74%13.00%32.06%12.48%3.64%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-07-241.05901.05905.63%12.13%12.55%31.91%14.19%5.90%
    005809前海开源裕源(FOF)2025-07-242.02942.02948.05%15.50%20.96%31.90%22.41%102.94%
    006042摩根尚睿混合(FOF)A2025-07-231.34241.34245.88%11.22%12.48%31.74%12.59%34.24%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-07-231.01731.01734.18%11.24%12.86%31.62%12.80%1.73%
    016147工银安裕积极一年持有混合(FOF)C2025-07-231.02571.02575.19%10.24%14.98%31.55%15.21%3.15%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-07-231.01591.01596.62%12.63%12.78%31.54%12.24%2.64%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-07-231.12211.12214.58%8.86%8.30%31.01%8.28%22.06%
    015054摩根尚睿混合(FOF)C2025-07-231.31571.31575.82%11.06%12.15%30.95%12.21%-6.51%
    015975工银积极养老目标五年持有混合发起(FOF)2025-07-231.06321.06327.47%16.38%18.26%30.84%18.87%7.26%
    890008长江智选3个月持有混合(FOF)A2025-07-241.62911.93418.30%13.59%13.27%30.50%14.18%0.14%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-07-231.11241.11244.54%8.73%8.03%30.36%7.99%11.24%
    013954广发积极优势混合(FOF-LOF)C2025-07-241.01761.01767.85%15.10%11.63%30.13%12.43%1.76%
    008168汇添富聚焦成长三个月混合FOF2025-07-230.99390.99396.44%13.12%15.31%30.04%15.49%-0.61%
    014936长江智选3个月持有混合(FOF)C2025-07-241.60731.60738.27%13.49%13.05%29.98%13.93%-1.20%
    007904广发锐意进取3个月持有混合(FOF)A2025-07-231.37551.37555.75%12.01%12.81%29.85%12.09%37.55%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-07-231.09621.09626.22%12.53%14.31%29.80%13.49%9.62%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-07-231.36831.36835.73%11.93%12.65%29.46%11.91%14.09%
    009322广发锐意进取3个月持有混合(FOF)C2025-07-231.35151.35155.72%11.91%12.59%29.34%11.85%36.72%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-07-231.08301.08306.19%12.40%14.04%29.17%13.18%8.30%
    017296嘉实养老2040混合(FOF)Y2025-07-231.51401.51404.72%10.52%13.67%28.82%13.83%5.64%
    017317中欧预见养老2050五年持有(FOF)Y2025-07-231.36471.36474.78%7.58%9.98%28.81%8.90%-1.83%
    017249嘉实养老2050混合(FOF)Y2025-07-231.57761.57764.65%10.67%13.73%28.72%13.77%4.46%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-07-231.09941.09945.41%10.84%12.26%28.37%11.31%9.94%
    007241中欧预见养老2050五年持有(FOF)A2025-07-231.35181.35184.75%7.48%9.77%28.32%8.67%35.18%
    006307嘉实养老2040混合(FOF)A2025-07-231.49251.49254.69%10.41%13.44%28.31%13.57%49.25%
    007188嘉实养老2050混合(FOF)A2025-07-231.55801.55804.62%10.56%13.51%28.21%13.52%55.80%
    007242中欧预见养老2050五年持有(FOF)C2025-07-231.33431.33434.72%7.41%9.60%27.93%8.48%33.43%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-07-231.04011.04014.65%10.23%9.23%27.84%9.48%4.01%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-07-231.03111.03114.63%10.14%9.02%27.33%9.24%3.11%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-07-231.13281.13285.50%11.68%11.16%27.25%11.36%13.28%
    014026易方达优选星汇六个月持有混合(FOF)A2025-07-241.06711.06717.91%14.06%7.87%27.21%10.20%6.93%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-07-231.05871.05874.49%9.85%10.93%27.17%10.41%15.03%
    013795富国智申精选3个月持有混合(FOF)A2025-07-240.98740.98746.48%12.94%13.59%26.85%14.63%-1.26%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-07-231.12521.12525.47%11.57%10.94%26.75%11.11%12.52%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-07-231.05171.05174.47%9.76%10.74%26.73%10.19%5.17%
    014027易方达优选星汇六个月持有混合(FOF)C2025-07-241.05441.05447.86%13.92%7.60%26.57%9.89%5.66%
    012638富国智优精选3个月持有混合(FOF)A2025-07-240.85670.85676.38%12.53%13.43%26.51%14.24%-14.33%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-07-231.00851.00852.12%5.89%9.26%26.49%8.66%0.85%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-07-231.01291.01295.85%10.35%11.50%26.48%11.50%1.94%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-07-251.18921.18928.77%18.02%11.33%26.42%10.89%18.92%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-07-231.05741.05745.94%10.91%12.75%26.34%12.81%3.05%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-07-230.96870.96876.24%11.61%11.36%26.12%14.10%-3.13%
    952013国泰君安君得益三个月持有混合(FOF)A2025-07-251.28741.57546.45%11.70%12.43%26.09%11.97%-8.07%
    012639富国智优精选3个月持有混合(FOF)C2025-07-240.84370.84376.34%12.42%13.19%26.00%13.98%-15.63%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-07-230.99800.99802.10%5.80%9.05%25.99%8.43%-0.20%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-07-231.00331.00335.81%10.24%11.28%25.98%11.24%0.96%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-07-231.04131.04134.99%9.09%6.67%25.95%6.84%5.15%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-07-231.08171.08175.15%11.06%11.58%25.94%12.07%8.17%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-07-251.18161.18168.73%17.90%11.09%25.90%10.64%18.16%
    014079华夏行业配置股票(FOF-LOF)C2025-07-250.86950.86957.28%11.65%10.88%25.87%9.01%-13.05%
    013796富国智申精选3个月持有混合(FOF)E2025-07-240.94730.94736.43%12.72%13.14%25.85%14.12%-5.27%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-07-231.04621.04625.90%10.79%12.52%25.81%12.54%5.52%
    005925建信福泽裕泰混合(FOF)A2025-07-241.31261.31265.62%11.24%11.30%25.76%11.11%31.26%
    017382国富平衡养老三年混合(FOF)Y2025-07-231.23821.23822.88%6.82%8.33%25.72%7.97%11.38%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-07-230.95840.95846.21%11.49%11.13%25.61%13.82%-4.16%
    952313国泰君安君得益三个月持有混合(FOF)C2025-07-251.26431.26436.42%11.61%12.21%25.60%11.73%-9.36%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-07-231.32461.32469.76%16.94%13.02%25.33%14.90%14.68%
    008625国富平衡养老三年混合(FOF)A2025-07-231.23411.23412.86%6.73%8.16%25.31%7.78%23.41%
    007898富国智诚精选3个月持有期混合(FOF)A2025-07-241.37531.37536.37%13.26%13.76%25.31%13.14%37.53%
    005926建信福泽裕泰混合(FOF)C2025-07-241.26541.26545.59%11.14%11.09%25.26%10.86%26.54%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-07-231.26151.26153.78%7.81%12.78%25.26%13.17%10.27%
    015087易方达优势先锋一年持有混合(FOF)A2025-07-240.96510.96518.85%15.49%13.92%25.18%14.78%-3.37%
    016650易方达优势风华六个月持有混合(FOF)2025-07-251.06621.06629.16%15.77%14.30%25.17%15.05%6.62%
    013647汇添富经典价值成长一年持有混合(FOF)2025-07-230.89920.89927.16%13.08%14.87%25.13%15.02%-10.08%
    017377南方养老2040三年持有混合发起(FOF)Y2025-07-231.05411.05413.44%9.26%10.83%24.91%10.76%6.47%
    016989广发富信优选六个月持有混合(FOF)A2025-07-241.00321.00325.49%9.45%9.39%24.88%9.86%0.32%
    018820富国智诚精选3个月持有期混合(FOF)C2025-07-241.36541.36546.34%13.15%13.55%24.87%12.91%10.26%
    015088易方达优势先锋一年持有混合(FOF)C2025-07-240.95660.95668.83%15.40%13.75%24.81%14.58%-4.22%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-07-231.30851.30859.73%16.82%12.77%24.77%14.62%30.85%
    012652易方达优势领航六个月持有混合(FOF)A2025-07-240.96930.96939.36%16.10%10.46%24.73%11.89%-2.95%
    007651工银养老2045三年持有混合发起式(FOF)A2025-07-231.24491.24493.73%7.70%12.54%24.71%12.89%24.78%
    014222汇添富核心优选六个月持有混合(FOF)A2025-07-231.00981.00985.34%11.37%10.59%24.61%11.91%0.98%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-07-231.10911.10916.15%11.43%13.07%24.60%13.27%7.47%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-07-231.34021.34023.72%7.41%12.48%24.43%12.87%9.75%
    009572南方养老2040三年持有混合发起(FOF)A2025-07-231.04091.04093.42%9.14%10.58%24.36%10.49%4.09%
    012653易方达优势领航六个月持有混合(FOF)C2025-07-240.95890.95899.33%16.01%10.29%24.35%11.71%-4.00%
    016990广发富信优选六个月持有混合(FOF)C2025-07-240.99150.99155.45%9.33%9.15%24.34%9.57%-0.85%
    008145兴全优选进取三个月持有(FOF)A2025-07-231.43091.43095.57%9.97%10.33%24.34%10.34%44.03%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-07-231.03811.03813.50%8.52%11.00%24.29%11.47%19.79%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-07-231.09851.09856.12%11.34%12.86%24.17%13.04%9.85%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-07-231.18381.18384.09%8.71%10.69%24.06%10.02%20.06%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-07-231.21391.21392.86%6.72%7.99%24.01%7.67%21.39%
    014223汇添富核心优选六个月持有混合(FOF)C2025-07-230.99770.99775.31%11.24%10.33%24.00%11.61%-0.23%
    013904景顺长城养老2035三年持有混合(FOF)A2025-07-231.03401.03403.47%8.45%10.86%23.97%11.30%3.40%
    015352中欧诚选一年持有混合(FOF)A2025-07-231.01021.01023.81%5.56%8.32%23.92%7.37%1.02%
    007650工银养老2040三年持有混合发起式(FOF)A2025-07-231.32341.32343.68%7.31%12.23%23.88%12.59%32.63%
    013255兴全优选进取三个月持有(FOF)C2025-07-231.40551.40555.54%9.85%10.11%23.84%10.09%-3.08%
    017277中欧预见养老2035(FOF)Y2025-07-231.63341.63343.35%5.62%7.82%23.81%7.51%5.37%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-07-231.07921.07923.90%7.27%7.02%23.65%7.67%14.85%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-07-231.05521.05525.90%10.84%12.26%23.65%12.23%8.08%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-07-231.25791.25793.85%8.94%12.73%23.64%13.54%25.79%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-07-231.17561.17564.06%8.61%10.48%23.58%9.79%17.56%
    017242南方养老2045三年持有混合(FOF)Y2025-07-231.12891.12892.24%6.24%7.83%23.55%7.09%9.78%
    015083易方达优势驱动一年持有混合(FOF)A2025-07-240.98570.98578.82%15.23%9.40%23.52%10.68%-1.32%
    006321中欧预见养老2035(FOF)A2025-07-231.62161.62163.33%5.55%7.66%23.47%7.34%62.16%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-07-231.12331.12334.91%10.90%11.43%23.40%12.18%12.33%
    008079诺德大类精选(FOF)2025-07-241.12561.12566.45%11.81%9.79%23.30%10.62%12.56%
    015090易方达优势长兴三个月持有混合(FOF)A2025-07-240.96750.96758.38%14.92%9.05%23.27%10.39%-3.11%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-07-231.02001.02004.51%9.27%8.78%23.26%9.36%2.00%
    015353中欧诚选一年持有混合(FOF)C2025-07-230.99030.99033.77%5.41%8.01%23.19%7.01%-0.97%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-07-231.24981.24983.82%8.84%12.52%23.17%13.30%24.98%
    015084易方达优势驱动一年持有混合(FOF)C2025-07-240.97720.97728.80%15.13%9.25%23.15%10.49%-2.17%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-07-231.02381.02384.22%9.50%9.38%23.10%10.17%2.38%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-07-231.07331.07333.86%7.15%6.77%23.08%7.39%7.33%
    009573南方养老2045三年持有混合(FOF)A2025-07-231.11381.11382.21%6.12%7.57%23.00%6.81%11.38%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-07-231.04061.04065.87%10.71%11.96%23.00%11.90%4.06%
    006322中欧预见养老2035(FOF)C2025-07-231.57821.57823.30%5.44%7.45%22.97%7.10%57.82%
    020316工银养老2055五年持有混合发起(FOF)Y2025-07-230.94060.94064.94%8.64%10.41%22.89%9.51%18.67%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-07-231.09171.09173.88%9.16%8.44%22.88%9.28%9.17%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-07-241.11811.11813.85%12.03%12.87%22.81%10.88%11.81%
    015091易方达优势长兴三个月持有混合(FOF)C2025-07-240.95560.95568.34%14.82%8.84%22.79%10.14%-4.30%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-07-231.00661.00664.48%9.16%8.58%22.77%9.13%0.66%
    009340工银养老2055五年持有混合发起(FOF)A2025-07-230.93820.93824.93%8.59%10.34%22.71%9.42%-5.54%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-07-231.03401.03403.55%9.03%8.11%22.63%8.98%3.40%
    013786兴证全球积极配置混合(FOF-LOF)C2025-07-230.92930.92934.80%9.39%8.78%22.60%9.10%-7.07%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-07-231.06941.06947.23%16.37%18.34%22.54%17.44%6.94%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-07-231.27401.27403.43%9.83%8.20%22.48%8.93%27.40%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-07-231.45571.45573.85%9.07%8.24%22.43%9.06%45.57%
    017251工银养老2035(FOF)Y2025-07-231.52641.52643.38%6.60%11.48%22.31%11.88%8.90%
    013287易方达优势价值一年持有混合(FOF)A2025-07-240.91370.91377.89%13.65%9.44%22.28%10.24%-8.56%
    017247华夏养老2040三年持有混合(FOF)Y2025-07-231.15891.22963.47%6.34%8.58%22.21%8.20%-5.47%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-07-231.13261.13263.20%8.50%9.98%22.14%9.82%13.26%
    013763中欧星耀优选3个月持有混合(FOF)A2025-07-230.81140.81144.95%8.33%6.66%22.05%6.32%-18.86%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-07-231.06021.06027.19%16.25%18.09%22.03%17.16%6.02%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-07-231.26521.26523.40%9.72%7.99%21.99%8.69%26.52%
    008169汇添富核心优势三个月混合(FOF)2025-07-231.11411.11415.81%11.14%9.28%21.99%9.38%11.41%
    013761中欧星选一年持有混合(FOF)A2025-07-231.04871.04875.76%9.59%9.14%21.96%9.48%4.87%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-07-231.13241.13243.44%8.68%7.57%21.91%8.41%13.24%
    013288易方达优势价值一年持有混合(FOF)C2025-07-240.89950.89957.85%13.52%9.22%21.78%9.97%-9.99%
    006295工银养老2035(FOF)A2025-07-231.50831.50833.35%6.50%11.24%21.77%11.61%51.08%
    006289华夏养老2040三年持有混合(FOF)A2025-07-231.14641.37303.45%6.24%8.37%21.72%7.96%35.61%
    017407长信颐天养老三年持有混合(FOF)Y2025-07-231.03091.03092.56%4.90%7.46%21.68%7.34%7.78%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-07-231.15051.15055.49%10.97%11.60%21.62%11.79%15.05%
    017675东方红颐和积极养老五年(FOF)Y2025-07-231.13621.13623.65%7.28%10.83%21.60%11.44%5.03%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-07-231.06631.06634.66%8.29%9.09%21.40%9.04%9.96%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-07-231.13731.13733.70%8.97%10.71%21.28%11.47%13.91%
    013643汇添富优质精选一年持有混合(FOF)A2025-07-230.96690.96695.72%10.72%9.45%21.27%8.90%-3.31%
    015359摩根博睿均衡一年持有混合(FOF)A2025-07-231.02971.02974.02%7.64%8.33%21.11%8.12%2.97%
    013764中欧星耀优选3个月持有混合(FOF)C2025-07-230.78900.78904.89%8.11%6.25%21.09%5.84%-21.10%
    006872长信颐天养老三年持有混合(FOF)A2025-07-231.01761.29762.52%4.78%7.18%21.09%7.04%29.08%
    009184东方红颐和积极养老五年(FOF)A2025-07-231.12281.12283.61%7.16%10.58%21.03%11.14%12.28%
    013762中欧星选一年持有混合(FOF)C2025-07-231.02101.02105.69%9.40%8.71%21.00%9.00%2.10%
    006873长信颐天养老三年持有混合(FOF)C2025-07-231.01201.29202.51%4.75%7.14%20.98%6.98%28.43%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-07-231.05531.05534.62%8.20%8.89%20.97%8.82%6.10%
    970194兴证资管金麒麟3个月(FOF)A2025-07-230.95931.58385.24%10.02%9.14%20.96%8.97%-4.06%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-07-230.96660.96663.15%6.83%10.25%20.94%9.85%13.49%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-07-231.02111.02113.68%7.08%10.48%20.85%10.94%16.09%
    008158招商盛鑫优选3个月持有(FOF)A2025-07-230.89190.89195.05%9.30%8.10%20.79%8.11%-10.81%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-07-231.04521.04523.50%7.85%7.90%20.78%8.74%3.13%
    013644汇添富优质精选一年持有混合(FOF)C2025-07-230.95180.95185.67%10.57%9.19%20.66%8.59%-4.82%
    013059工银平衡养老三年持有混合发起(FOF)A2025-07-230.96090.96093.13%6.74%10.09%20.52%9.66%-3.73%
    015360摩根博睿均衡一年持有混合(FOF)C2025-07-231.01311.01313.97%7.50%8.06%20.51%7.81%1.31%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-07-231.04661.04665.19%9.29%7.98%20.51%7.35%5.79%
    018588易方达优势回报混合(FOF-LOF)C2025-07-240.93490.93499.79%17.32%12.67%20.42%14.60%-0.45%
    970195兴证资管金麒麟3个月(FOF)C2025-07-230.95080.95085.21%9.94%8.92%20.42%8.73%-4.92%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-07-231.04051.04054.18%8.39%12.40%20.37%11.98%4.05%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-07-230.98030.98032.11%5.15%5.30%20.37%4.53%-1.97%
    008159招商盛鑫优选3个月持有(FOF)C2025-07-230.87350.87355.00%9.19%7.88%20.30%7.85%-12.65%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-07-231.01301.01303.63%6.96%10.24%20.29%10.65%1.30%
    019678长城精选进取3个月持有期混合型发起式A2025-07-231.11971.11974.11%8.01%6.80%20.28%7.17%11.97%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-07-231.11041.11043.63%6.93%9.30%20.28%9.61%7.59%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-07-230.81420.81424.27%7.38%9.39%20.27%8.72%-18.24%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-07-231.03041.03043.46%7.73%7.65%20.21%8.45%3.04%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-07-231.22611.22613.00%7.00%8.30%20.19%7.97%4.36%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-07-230.91640.91642.91%7.65%6.72%20.09%8.51%5.35%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-07-230.98150.98154.83%10.11%8.30%20.06%8.59%7.69%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-07-231.07111.07112.50%6.08%4.05%20.05%6.86%3.04%
    011587东方红欣和平衡两年混合(FOF)2025-07-231.03701.03703.33%6.93%7.80%20.01%7.64%3.70%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-07-230.95580.95586.16%10.96%9.56%19.99%8.94%-3.84%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-07-230.82210.82216.17%10.63%8.37%19.93%8.27%-17.79%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-07-231.17131.17133.85%9.13%11.26%19.92%11.44%16.00%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-07-231.10131.10133.60%6.85%9.13%19.89%9.41%10.13%
    007896易方达优选多资产三个月持有混合(FOF)A2025-07-231.21471.21473.56%8.57%8.81%19.88%10.69%21.81%
    016980华安锐进积极配置一年持有混合(FOF)2025-07-231.01321.01326.18%12.01%9.50%19.85%9.91%2.02%
    019679长城精选进取3个月持有期混合型发起式C2025-07-231.11231.11234.08%7.91%6.60%19.82%6.93%11.23%
    018511东方红欣和积极3个月持有混合(FOF)A2025-07-231.18391.18393.77%7.64%10.13%19.80%8.72%18.39%
    011752广发核心优选六个月持有混合(FOF)A2025-07-230.89710.89714.34%8.36%7.88%19.77%7.89%-10.29%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-07-230.98010.98013.79%8.25%8.97%19.77%9.22%10.19%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-07-230.90710.90712.88%7.58%6.58%19.73%8.35%-9.29%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-07-231.21281.21282.97%6.89%8.08%19.71%7.72%21.28%
    018318富国智选积极3个月持有期混合(FOF)A2025-07-241.08731.08735.90%11.64%10.49%19.63%9.45%8.73%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-07-231.01891.01893.61%6.67%7.15%19.62%6.77%2.53%
    016991广发招阳两年持有混合(FOF)A2025-07-230.97000.97004.80%9.06%9.77%19.59%9.46%-3.00%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-07-230.97380.97384.79%10.00%8.08%19.57%8.34%-2.62%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-07-231.06141.06142.45%5.97%3.81%19.54%6.59%6.14%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-07-230.81230.81236.16%10.55%8.19%19.53%8.08%-18.77%
    007897易方达优选多资产三个月持有混合(FOF)C2025-07-231.18921.18923.53%8.47%8.60%19.40%10.45%19.26%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-07-231.16511.16513.80%9.00%10.98%19.36%11.13%16.51%
    018512东方红欣和积极3个月持有混合(FOF)C2025-07-231.17471.17473.74%7.53%9.91%19.33%8.49%17.47%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-07-231.06081.06083.55%7.33%7.98%19.31%7.20%6.59%
    011753广发核心优选六个月持有混合(FOF)C2025-07-230.88200.88204.30%8.25%7.67%19.30%7.65%-11.80%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-231.03831.03832.73%5.50%4.76%19.29%5.13%0.84%
    017383广发均衡养老三年持有混合(FOF)Y2025-07-231.26751.26754.10%7.94%9.10%19.17%8.44%5.82%
    018319富国智选积极3个月持有期混合(FOF)C2025-07-241.07811.07815.86%11.52%10.26%19.14%9.21%7.81%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-07-230.96640.96643.75%8.10%8.68%19.13%8.89%-3.36%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-07-241.10111.10113.82%7.98%9.95%19.12%8.66%10.11%
    016992广发招阳两年持有混合(FOF)C2025-07-230.96110.96114.76%8.96%9.55%19.11%9.20%-3.89%
    012936民生加银积极配置6个月持有混合(FOF)2025-07-240.66020.66025.51%10.13%9.65%18.95%9.78%-33.98%
    017250嘉实养老2030混合(FOF)Y2025-07-231.39631.39633.27%6.85%9.11%18.93%8.68%3.32%
    017380鹏华养老2035三年持有混合(FOF)Y2025-07-231.03601.03604.12%9.83%8.38%18.88%8.42%3.60%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-07-231.12381.12383.81%8.14%10.16%18.87%10.52%12.63%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-07-231.02891.02892.69%5.39%4.56%18.82%4.90%2.89%
    015221汇添富积极回报一年持有混合(FOF)A2025-07-230.97030.97035.86%11.31%10.34%18.71%11.72%-2.97%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-07-230.95090.95095.16%10.08%9.20%18.70%8.61%-4.91%
    007249广发均衡养老三年持有混合(FOF)A2025-07-231.25331.25334.06%7.81%8.86%18.64%8.17%25.33%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-07-241.09231.09233.78%7.88%9.72%18.64%8.42%9.23%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-07-230.90110.90115.36%8.72%7.45%18.59%6.20%-8.65%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-07-231.07891.07894.04%7.35%8.62%18.50%8.75%8.53%
    006296鹏华养老2035三年持有混合(FOF)A2025-07-231.27481.27484.09%9.74%8.18%18.44%8.21%27.48%
    006245嘉实养老2030混合(FOF)A2025-07-231.37371.37373.23%6.74%8.88%18.41%8.42%37.37%
    017229交银养老2035三年(FOF)Y2025-07-231.25331.25335.11%10.01%6.58%18.41%7.44%2.39%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-231.04501.04503.99%8.14%9.00%18.39%8.71%9.07%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-07-231.22621.22623.51%7.69%5.33%18.32%6.15%4.73%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-07-230.89780.89785.36%10.38%7.64%18.32%6.64%-10.22%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-07-230.94300.94302.77%5.05%6.47%18.24%6.95%3.51%
    015222汇添富积极回报一年持有混合(FOF)C2025-07-230.95730.95735.83%11.20%10.11%18.23%11.47%-4.27%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-07-231.04201.04203.98%8.10%8.93%18.22%8.61%4.20%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-07-231.25811.25813.19%6.43%6.97%18.16%7.01%6.65%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-07-230.93670.93675.12%9.94%8.93%18.11%8.31%-6.33%
    008697交银养老2035三年(FOF)A2025-07-231.24211.24215.08%9.90%6.37%17.97%7.21%24.75%
    013793富国智浦精选12个月持有混合(FOF)A2025-07-240.84730.84735.83%10.31%8.80%17.96%8.24%-15.27%
    017254汇添富养老2050五年持有混合(FOF)Y2025-07-231.36151.36154.13%8.97%7.18%17.92%7.75%-0.57%
    007250广发养老2050五年持有混合发起式(FOF)A2025-07-231.21551.21553.48%7.59%5.14%17.88%5.93%21.55%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-07-231.12971.12972.55%8.27%9.54%17.87%9.74%12.97%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-07-231.24581.24583.16%6.33%6.78%17.73%6.78%24.58%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-07-230.93170.93172.73%4.93%6.24%17.73%6.69%-6.83%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-07-231.15941.15943.49%7.42%7.24%17.72%7.41%7.97%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-07-231.02981.02984.77%7.80%6.94%17.69%6.77%11.49%
    017409长信颐年养老三年持有混合(FOF)Y2025-07-230.95790.95792.32%3.93%7.52%17.66%6.93%3.48%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-07-230.88050.88055.32%10.21%7.33%17.62%6.28%-11.95%
    014009华安养老目标2045五年持有混合发起(FOF)2025-07-231.00411.00414.08%7.77%7.13%17.58%7.33%0.94%
    011696南方浩睿进取京选3个月混合(FOF)A2025-07-230.80240.80243.23%11.15%11.26%17.55%11.31%-19.76%
    017361汇添富养老2040五年持有混合(FOF)Y2025-07-231.39351.39354.40%8.96%7.12%17.52%7.66%-0.86%
    013794富国智浦精选12个月持有混合(FOF)C2025-07-240.83500.83505.80%10.22%8.58%17.49%7.99%-16.50%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-07-230.78350.78355.48%10.34%8.86%17.47%9.92%-21.65%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-07-231.11991.11992.52%8.16%9.32%17.41%9.50%11.99%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-07-241.02551.02551.53%6.14%9.71%17.40%9.43%2.55%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-07-231.10381.10382.65%5.39%8.58%17.40%8.76%12.24%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-07-231.11591.11592.86%6.25%9.64%17.32%9.67%11.59%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-07-231.02341.02344.75%7.72%6.75%17.28%6.56%2.34%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-07-231.05571.05573.26%6.55%7.87%17.22%7.79%5.57%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-07-231.05161.05163.75%8.06%5.24%17.20%4.74%17.51%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-07-231.14681.43483.45%7.29%6.99%17.18%7.12%43.28%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-07-231.14071.14072.90%6.82%9.96%17.16%9.76%15.96%
    011697南方浩睿进取京选3个月混合(FOF)C2025-07-230.78880.78883.19%11.04%11.05%17.08%11.05%-21.12%
    012450长信颐年养老三年持有混合(FOF)A2025-07-230.94580.94582.27%3.80%7.25%17.08%6.61%-5.42%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-07-241.01641.01641.51%6.06%9.55%17.06%9.26%1.64%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-07-230.99590.99593.01%5.67%6.29%17.04%6.42%-0.41%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-07-230.77120.77125.44%10.23%8.67%17.01%9.67%-22.88%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-07-231.09811.09812.62%5.31%8.40%16.98%8.56%10.00%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-07-231.08401.08402.70%5.90%6.70%16.94%6.60%13.41%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-07-231.01161.01164.50%9.09%9.44%16.89%9.59%1.16%
    007060汇添富养老2050混合(FOF)A2025-07-231.34601.34603.60%8.33%6.42%16.85%6.95%34.60%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-07-230.91440.91444.53%7.95%7.83%16.84%7.22%0.83%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-07-231.12411.12412.88%6.74%9.79%16.81%9.56%12.41%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-07-231.06121.06124.52%8.41%7.91%16.81%8.05%5.03%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-07-231.04261.04263.38%7.62%6.66%16.77%7.30%14.35%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-07-231.04341.04343.23%6.45%7.66%16.75%7.54%9.21%
    014092华夏优选配置股票(FOF)C2025-07-250.71450.71455.17%9.57%6.12%16.75%2.72%-28.55%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-07-241.40241.40244.01%7.04%7.35%16.70%6.98%8.81%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-07-231.68861.68863.61%6.68%7.62%16.67%7.49%12.97%
    007059汇添富养老2040五年持有混合(FOF)A2025-07-231.37961.37963.96%8.43%6.48%16.61%6.99%37.96%
    017376南方养老2035三年持有混合(FOF)Y2025-07-231.57561.57562.61%5.62%5.61%16.60%4.88%4.52%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-07-231.04111.04113.71%7.91%4.96%16.53%4.41%4.11%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-07-231.07461.07462.67%5.79%6.51%16.53%6.38%7.46%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-07-230.90750.90754.50%7.88%7.68%16.52%7.07%-8.81%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-07-241.16901.16905.08%9.39%9.06%16.52%8.62%16.90%
    006580兴全安泰平衡养老三年持有(FOF)A2025-07-231.67741.67743.59%6.61%7.49%16.38%7.34%68.35%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-07-231.05071.05074.50%8.31%7.72%16.38%7.82%5.07%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-07-231.03851.03853.35%7.52%6.46%16.32%7.06%3.85%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-07-231.38561.38563.98%6.94%7.16%16.32%6.77%39.09%
    016227华商安远稳进一年持有混合(FOF)A2025-07-231.03021.03024.59%7.69%7.46%16.28%7.06%3.02%
    017589中泰天择稳健6个月持有混合(FOF)A2025-07-231.13441.13442.83%4.39%8.51%16.27%9.87%13.44%
    017405兴业养老2035(FOF)Y2025-07-231.14681.14682.68%5.45%5.93%16.25%6.29%5.74%
    006290南方养老2035三年持有混合(FOF)A2025-07-231.56141.56142.59%5.54%5.44%16.23%4.69%56.14%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-07-231.09381.09383.55%6.61%6.66%16.23%6.37%9.38%
    017674东方红颐和平衡养老三年(FOF)Y2025-07-231.14751.14752.83%5.43%7.75%16.17%7.77%5.76%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-07-231.09211.09213.21%6.17%7.56%16.12%7.14%11.40%
    017360华夏养老2035(FOF)Y2025-07-231.25181.25183.26%6.86%7.22%16.09%6.68%4.67%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-07-231.13781.13783.57%7.96%8.15%16.05%8.76%13.78%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-07-231.32891.32895.43%12.45%11.47%16.05%11.04%-2.72%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-07-230.87210.87213.81%6.03%9.22%16.02%8.70%-9.34%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-07-241.04771.04775.03%9.80%9.73%15.97%9.51%4.77%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-07-241.16201.16205.05%9.28%8.84%15.93%8.38%16.20%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-07-231.00651.00654.01%7.00%7.23%15.90%6.78%9.73%
    016228华商安远稳进一年持有混合(FOF)C2025-07-231.01931.01934.55%7.59%7.26%15.82%6.81%1.93%
    006894兴业养老2035(FOF)A2025-07-231.13531.13532.65%5.35%5.73%15.80%6.06%13.53%
    017590中泰天择稳健6个月持有混合(FOF)C2025-07-231.12381.12382.80%4.30%8.30%15.80%9.63%12.38%
    015326交银慧选睿信一年持有混合(FOF)A2025-07-240.94420.94424.04%7.92%6.89%15.78%8.01%-5.66%
    006291南方养老2035三年持有混合(FOF)C2025-07-231.52001.52002.56%5.44%5.23%15.77%4.46%52.00%
    006622华夏养老2035(FOF)A2025-07-231.24171.24173.23%6.79%7.07%15.77%6.51%24.17%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-07-231.08281.08283.18%6.09%7.38%15.73%6.93%8.28%
    009183东方红颐和平衡养老三年(FOF)A2025-07-231.13641.13642.80%5.34%7.54%15.72%7.54%13.64%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-07-241.32911.32913.81%6.72%6.92%15.62%6.63%8.75%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-07-230.91910.91912.96%6.80%6.09%15.58%6.33%-3.91%
    017282大成养老2040(FOF)Y2025-07-231.19921.19923.13%6.99%7.76%15.55%8.20%4.07%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-07-231.12351.12351.50%3.98%5.32%15.55%4.80%12.35%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-07-230.99770.99773.99%6.92%7.04%15.51%6.58%0.16%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-07-231.31301.31305.39%12.31%11.20%15.49%10.74%31.30%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-07-230.86140.86143.78%5.91%8.97%15.45%8.42%-13.86%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-07-241.08311.08313.79%6.68%6.76%15.42%6.32%9.03%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-07-231.02831.02832.92%5.81%7.03%15.37%6.27%5.13%
    006895兴业养老2035(FOF)C2025-07-231.11201.11202.62%5.25%5.52%15.35%5.83%11.20%
    006623华夏养老2035(FOF)C2025-07-231.21101.21103.20%6.68%6.86%15.30%6.27%21.10%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-07-241.13621.13623.95%7.07%7.11%15.26%6.69%13.62%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-07-231.31771.31773.78%6.63%6.73%15.23%6.41%32.26%
    018585汇添富养老2035三年持有混合(FOF)2025-07-231.15131.15133.32%8.05%10.33%15.19%9.97%15.31%
    013825广发优选配置混合(FOF-LOF)C2025-07-240.91530.91532.90%4.89%5.75%15.18%6.29%-8.47%
    015327交银慧选睿信一年持有混合(FOF)C2025-07-240.92740.92744.00%7.76%6.57%15.09%7.64%-7.34%
    007638前海开源康颐平衡养老三年(FOF)A2025-07-230.96400.96404.14%8.62%10.36%15.09%10.49%-3.60%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-07-231.02051.02052.90%5.75%6.88%15.08%6.11%2.05%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-07-230.90840.90842.92%6.69%5.87%15.06%6.07%-9.16%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-07-231.06901.06903.75%6.58%6.59%15.06%6.12%7.37%
    007297大成养老2040(FOF)A2025-07-231.18701.18703.09%6.86%7.53%15.05%7.93%18.70%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-07-241.13361.13363.93%7.01%6.99%15.04%6.56%13.36%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-07-231.30681.30683.14%5.94%6.91%15.03%6.23%6.45%
    019965易方达养老2050五年持有混合(FOF)Y2025-07-241.09651.09656.38%13.04%11.41%14.99%11.91%10.47%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-07-230.95560.95562.33%4.04%4.78%14.98%4.10%-2.29%
    014006中银养老2050五年持有混合(FOF)2025-07-230.90810.90812.96%5.80%6.55%14.93%6.95%-9.19%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-07-231.06141.06143.31%5.59%5.51%14.93%5.44%17.67%
    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)2025-07-231.04841.04843.80%7.26%7.26%14.91%7.02%5.36%
    016316同泰积极配置3个月持有股票(FOF)A2025-07-230.99760.99764.79%6.76%6.90%14.90%5.65%0.24%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-07-231.29931.29933.13%5.89%6.82%14.83%6.12%29.93%
    017696易方达养老2050五年持有混合(FOF)A2025-07-241.09251.09256.38%13.00%11.31%14.75%11.79%9.25%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-07-231.04831.04833.13%7.57%6.75%14.74%7.02%4.83%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-07-231.07461.07463.23%6.29%5.89%14.72%5.28%12.73%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-07-231.09191.09193.75%6.78%7.26%14.62%7.11%9.19%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-07-231.30671.35473.38%7.24%7.33%14.60%9.37%0.24%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-07-231.28481.28481.23%4.50%5.61%14.60%5.23%9.11%
    007298大成养老2040(FOF)C2025-07-231.15851.15853.06%6.75%7.31%14.60%7.69%15.85%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-07-231.05701.05703.28%5.51%5.35%14.59%5.27%5.70%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-07-231.21431.21433.28%6.70%5.33%14.53%5.31%-1.44%
    016317同泰积极配置3个月持有股票(FOF)C2025-07-230.98670.98674.74%6.65%6.68%14.44%5.41%-0.86%
    013510国寿安保养老2030三年持有混合(FOF)A2025-07-230.94470.94472.30%3.93%4.54%14.43%3.82%-5.53%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-07-231.02101.02103.09%7.46%6.55%14.32%6.79%2.10%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-07-231.06761.06763.19%6.19%5.69%14.29%5.06%7.33%
    021504易方达养老2045五年持有混合(FOF)Y2025-07-241.10561.10566.07%12.40%10.36%14.26%11.03%7.96%
    006507前海开源裕泽(FOF)2025-07-241.36221.36223.36%7.04%8.09%14.26%10.29%36.22%
    017241万家平衡养老目标三年(FOF)Y2025-07-231.29511.29513.40%6.96%6.99%14.23%6.76%6.03%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-07-230.96840.96845.03%8.27%6.08%14.22%5.13%-2.16%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-07-230.97440.97440.73%3.25%2.18%14.22%2.75%-2.56%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-07-231.29391.34193.35%7.15%7.14%14.20%9.15%34.77%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-07-231.08861.08864.91%9.61%6.00%14.17%6.30%9.23%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-07-231.27101.27101.19%4.35%5.37%14.13%4.96%27.10%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-07-231.20021.20023.25%6.58%5.11%14.04%5.06%20.02%
    018513易方达养老2045五年持有混合(FOF)A2025-07-241.10291.10296.06%12.35%10.26%14.03%10.90%10.29%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-07-241.29261.29263.22%5.71%6.01%13.95%5.79%8.14%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-07-231.27481.32183.33%7.08%7.01%13.92%9.00%32.74%
    020795易方达养老2055五年持有混合(FOF)Y2025-07-241.09211.09216.43%13.02%10.54%13.91%10.97%10.01%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-07-230.96550.96550.71%3.17%2.03%13.88%2.58%-3.45%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-07-231.06031.06033.17%5.33%5.20%13.79%5.16%7.08%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-07-241.08041.08046.56%13.00%10.44%13.76%10.98%8.89%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-07-231.05491.05493.22%5.40%5.15%13.76%5.08%16.72%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-07-231.02491.02492.81%5.93%6.30%13.71%6.01%2.49%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-07-231.24021.24021.17%4.28%5.19%13.71%4.76%24.02%
    007232万家平衡养老目标三年(FOF)A2025-07-231.27971.27973.36%6.84%6.74%13.70%6.48%27.97%
    018314易方达养老2055五年持有混合(FOF)A2025-07-241.08891.08896.42%12.97%10.42%13.69%10.85%8.89%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-07-231.27831.27833.20%5.63%5.85%13.61%5.60%28.23%
    013844中信建投睿选6个月持有混合(FOF)A2025-07-240.79000.79004.89%8.16%6.05%13.59%8.50%-21.00%
    017344万家养老2035三年持有混合(FOF)Y2025-07-231.06621.06622.63%5.65%6.56%13.57%6.30%6.47%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-07-231.13351.13354.22%10.09%11.98%13.56%13.24%13.56%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-07-231.05731.05733.15%5.27%5.06%13.51%4.99%5.73%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-07-231.05061.05063.19%5.31%5.01%13.44%4.91%5.06%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-07-241.07501.07506.53%12.92%10.29%13.43%10.81%7.50%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-07-240.95160.95163.26%6.04%6.23%13.42%6.59%4.93%
    017279广发稳健养老(FOF)Y2025-07-231.28351.28352.30%4.94%6.51%13.41%6.19%10.70%
    005979南方合顺多资产(FOF)A2025-07-231.53701.53701.57%6.26%6.93%13.36%7.35%53.70%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-07-230.93140.93143.95%8.97%9.01%13.31%8.28%-6.86%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-231.10411.10412.17%4.47%4.76%13.25%4.84%8.68%
    013845中信建投睿选6个月持有混合(FOF)C2025-07-240.77900.77904.85%8.04%5.90%13.24%8.31%-22.10%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-07-231.15771.15773.21%6.67%7.08%13.21%6.94%4.23%
    006298广发稳健养老(FOF)A2025-07-231.27671.32512.28%4.88%6.38%13.16%6.05%33.69%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-07-231.10971.10971.82%3.90%6.31%13.07%6.33%7.56%
    008553万家养老2035三年持有混合(FOF)A2025-07-231.05481.05482.60%5.54%6.32%13.07%6.04%5.48%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-07-231.00981.00983.58%6.18%6.23%12.99%5.95%7.16%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-07-231.10081.10082.14%4.41%4.65%12.98%4.72%10.08%
    019811华夏养老2055五年持有混合(FOF)Y2025-07-230.72980.72983.87%8.81%7.32%12.97%6.88%-4.33%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-07-240.94171.00993.22%5.93%6.02%12.97%6.35%0.33%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-07-231.11861.11862.98%4.89%4.54%12.97%4.31%11.86%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-07-231.15081.15083.19%6.61%6.95%12.95%6.79%15.08%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-07-241.04691.04692.67%7.91%8.25%12.92%7.03%4.69%
    005980南方合顺多资产(FOF)C2025-07-231.49741.49741.55%6.16%6.72%12.92%7.11%49.74%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-07-230.92320.92323.92%8.87%8.79%12.86%8.04%-7.68%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-07-231.10861.10865.03%8.81%6.88%12.81%7.14%10.86%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-07-231.10281.10281.79%3.85%6.19%12.78%6.19%10.30%
    018304华夏聚源优选三个月持有混合(FOF)A2025-07-231.16561.16564.49%10.12%10.57%12.77%10.35%16.56%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-07-230.95330.95332.70%5.96%3.57%12.71%5.28%-4.67%
    017273银华尊和养老2035混合(FOF)Y2025-07-231.31801.31802.37%4.41%4.07%12.69%4.48%-2.74%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-07-231.03361.03362.97%7.02%4.10%12.65%5.22%3.36%
    017274博时颐泽平衡养老(FOF)Y2025-07-231.29021.29022.68%6.61%7.28%12.58%7.30%10.42%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-07-241.95941.95943.27%7.43%2.04%12.56%2.75%-26.40%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-07-231.09651.09651.58%4.31%5.56%12.51%5.99%9.16%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-07-231.00251.00253.55%6.06%5.98%12.48%5.68%0.25%
    011745华夏养老2055五年持有混合(FOF)A2025-07-230.71820.71823.83%8.67%7.07%12.43%6.59%-28.18%
    018305华夏聚源优选三个月持有混合(FOF)C2025-07-231.15721.15724.47%10.01%10.36%12.33%10.12%15.72%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-07-231.10381.10383.24%6.61%6.80%12.31%7.05%10.38%
    007649博时颐泽平衡养老(FOF)A2025-07-231.28181.28182.67%6.55%7.16%12.31%7.16%28.18%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-07-231.18491.18492.54%5.32%5.32%12.30%5.52%6.68%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-07-241.94382.23223.23%7.35%1.87%12.27%2.56%-26.99%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-07-230.93350.93353.38%6.09%5.97%12.20%5.63%2.04%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-07-231.08761.08761.56%4.24%5.42%12.19%5.83%8.76%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-07-240.77800.77803.02%5.82%5.85%12.15%5.97%-9.27%
    006305银华尊和养老2035混合(FOF)A2025-07-231.30051.30052.33%4.29%3.82%12.15%4.20%30.05%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-07-231.13121.13123.09%6.92%10.31%12.14%11.12%13.12%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-07-231.05251.05250.59%1.96%2.68%12.03%3.10%5.05%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-07-231.02141.02140.87%3.12%3.35%12.00%4.37%6.65%
    014568华夏聚盛优选一年持有混合(FOF)A2025-07-230.77450.77453.78%8.78%6.45%11.94%5.79%-22.55%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-07-231.01021.01021.27%3.17%3.40%11.93%3.35%2.37%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-07-231.06351.06353.59%7.70%7.28%11.90%9.21%6.35%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-07-231.17441.17442.51%5.21%5.12%11.88%5.30%17.44%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-07-230.92630.92633.36%6.02%5.83%11.88%5.44%-7.02%
    970208国信经典组合三个月持有混合(FOF)2025-07-231.04352.90081.96%5.06%7.22%11.86%6.01%4.35%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-07-231.16771.16771.61%3.14%4.62%11.76%4.86%12.50%
    017256汇添富养老2030三年持有混合(FOF)Y2025-07-231.28501.28503.79%6.73%6.64%11.74%6.86%-0.69%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-07-231.01321.01320.86%3.06%3.22%11.70%4.23%1.32%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-07-231.04421.04420.57%1.88%2.52%11.69%2.91%4.42%
    016309银华玉衡定投三个月持有混合发起(FOF)A2025-07-230.82550.82553.41%9.14%7.21%11.69%5.83%-17.45%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-07-231.13781.13781.65%3.68%5.55%11.66%5.51%14.61%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-07-231.00141.00141.25%3.10%3.26%11.58%3.18%0.14%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-07-231.09251.09255.67%9.89%7.03%11.57%7.62%9.99%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-07-240.76660.76662.97%5.68%5.56%11.54%5.64%-23.34%
    017248华夏养老2045三年持有混合(FOF)Y2025-07-231.33941.33943.36%7.53%6.34%11.51%5.98%-12.79%
    014569华夏聚盛优选一年持有混合(FOF)C2025-07-230.76400.76403.75%8.66%6.24%11.48%5.55%-23.60%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-07-231.15921.15921.59%3.07%4.49%11.48%4.71%15.92%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-07-231.07831.07831.13%3.25%4.46%11.44%4.43%7.83%
    017363华夏稳健养老一年持有混合(FOF)Y2025-07-231.25601.25601.57%2.74%5.34%11.41%4.96%8.71%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-07-231.12911.12911.63%3.61%5.41%11.38%5.36%13.06%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-07-231.05931.05931.28%3.44%4.15%11.36%4.39%5.93%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-07-231.00201.00202.81%4.83%4.46%11.35%4.07%0.20%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-07-231.07391.07391.09%3.39%4.53%11.33%4.47%7.39%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-07-231.08621.08625.64%9.81%6.87%11.25%7.44%9.36%
    016310银华玉衡定投三个月持有混合发起(FOF)C2025-07-230.81580.81583.37%9.03%6.99%11.25%5.61%-18.42%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-07-231.00761.00762.01%4.63%4.10%11.21%3.61%0.76%
    017268天弘养老2035三年(FOF)Y2025-07-231.10271.10272.64%6.06%4.28%11.18%4.79%0.19%
    014067国泰稳健收益一年持有混合(FOF)2025-07-231.05671.05674.59%8.51%4.32%11.17%5.44%5.67%
    007652华夏稳健养老一年持有混合(FOF)A2025-07-231.24881.24881.55%2.69%5.22%11.17%4.82%24.88%
    018297南方浩稳优选9个月持有混合(FOF)A2025-07-231.12151.12150.61%3.06%3.78%11.14%3.45%12.15%
    016177东财稳健配置六个月持有(FOF)A2025-07-231.05431.05430.99%2.46%2.61%11.07%2.55%5.43%
    006620华夏养老2045(FOF)A2025-07-231.32101.32103.32%7.41%6.09%10.97%5.69%32.10%
    006763汇添富养老2030三年持有混合(FOF)A2025-07-231.27351.27353.36%6.23%6.07%10.97%6.28%27.35%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-07-231.04771.04771.25%3.33%3.94%10.91%4.15%4.77%
    015418银华华利均衡优选一年持有混合(FOF)2025-07-230.95390.95391.32%2.87%2.87%10.87%2.95%-4.61%
    011593农银汇理安瑞一年持有混合(FOF)2025-07-230.75060.75064.69%8.03%4.44%10.76%5.26%-24.94%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-07-231.01231.01232.15%5.09%6.14%10.75%6.70%1.23%
    007748天弘养老2035三年(FOF)A2025-07-231.09081.09082.61%5.94%4.06%10.72%4.53%9.08%
    018298南方浩稳优选9个月持有混合(FOF)C2025-07-231.11171.11170.59%2.96%3.58%10.72%3.23%11.17%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-07-231.08121.08121.85%3.28%4.40%10.68%4.61%7.77%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-07-230.98930.98932.75%4.68%4.15%10.67%3.71%-1.07%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-07-241.27491.27491.05%3.03%5.92%10.67%5.95%8.70%
    016178东财稳健配置六个月持有(FOF)C2025-07-231.04271.04270.96%2.37%2.41%10.63%2.33%4.27%
    019456国富稳健养老一年混合(FOF)Y2025-07-231.07091.07091.10%3.05%3.41%10.63%3.47%8.86%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-07-231.07921.07921.79%3.76%4.96%10.60%5.17%9.24%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-07-230.97250.97253.61%6.52%6.34%10.57%5.55%-2.75%
    006621华夏养老2045(FOF)C2025-07-231.28821.28823.30%7.31%5.89%10.54%5.46%28.82%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-07-241.03941.03941.67%4.10%4.75%10.49%6.57%3.94%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-07-231.06081.06972.65%5.63%4.02%10.49%3.53%0.56%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-07-241.06061.06061.66%4.26%3.35%10.47%4.50%6.06%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-07-231.05081.05080.42%2.65%2.50%10.46%3.46%7.85%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-07-231.06651.06651.21%3.01%4.09%10.40%4.03%8.38%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-07-231.07301.07301.83%3.21%4.25%10.35%4.43%7.55%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-07-241.26291.26291.02%2.94%5.74%10.28%5.74%26.29%
    017332国富稳健养老一年混合(FOF)A2025-07-231.06421.06421.08%2.96%3.24%10.27%3.28%6.42%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-07-231.04301.04300.49%2.67%2.47%10.27%3.41%4.30%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-07-231.11071.11071.77%3.36%3.77%10.22%3.77%5.89%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-07-231.05021.06912.63%5.56%3.88%10.17%3.38%6.88%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-07-231.05981.05981.20%2.96%3.97%10.14%3.90%5.97%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-07-231.07411.07411.76%3.65%4.73%10.13%4.92%7.41%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-07-231.00491.00491.99%4.03%3.58%10.11%3.94%0.49%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-07-230.79970.79973.59%6.41%6.12%10.11%5.29%-20.03%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-07-230.88610.88611.45%1.80%0.62%10.05%-1.39%-11.39%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-07-241.00811.00812.28%4.15%4.77%10.03%2.99%0.81%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-07-231.01921.01922.58%4.61%5.29%10.02%4.81%1.92%
    016368博时稳健优选三个月持有混合(FOF)A2025-07-231.01881.01881.50%3.30%1.90%10.01%1.81%1.85%
    009151国寿策略优选3个月持有混合(FOF)2025-07-241.11451.11451.12%1.70%2.21%9.97%1.88%11.45%
    017259景顺稳健养老目标三年混合(FOF)Y2025-07-231.22091.22091.97%4.09%4.77%9.96%4.93%11.59%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-07-241.08051.08053.15%5.44%4.06%9.96%3.92%10.27%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-07-231.09491.09491.49%3.45%4.70%9.93%4.96%8.27%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-07-231.23191.23191.87%4.39%3.99%9.89%4.48%5.03%
    005218华夏聚惠(FOF)A2025-07-231.41491.41491.41%2.62%4.17%9.84%3.85%41.49%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-07-231.40051.40051.26%2.56%3.56%9.84%3.53%8.28%
    009159前海联合智选3个月持有混合(FOF)A2025-07-241.17141.17141.57%3.19%3.23%9.83%3.18%17.14%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-07-241.08281.08283.13%5.40%3.99%9.81%3.84%8.33%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-07-231.09991.09991.74%3.26%3.58%9.80%3.55%9.99%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-07-230.87820.87821.42%1.73%0.47%9.72%-1.56%-12.18%
    008754泰康睿福3月持有混合(FOF)A2025-07-241.04081.04083.98%6.69%6.01%9.68%5.05%4.08%
    016369博时稳健优选三个月持有混合(FOF)C2025-07-231.01001.01001.48%3.23%1.75%9.68%1.64%0.98%
    007272景顺稳健养老目标三年混合(FOF)A2025-07-231.21211.21211.94%4.03%4.63%9.66%4.77%21.22%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-07-231.39381.39381.25%2.51%3.46%9.64%3.42%39.38%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-07-230.99390.99391.95%3.91%3.35%9.62%3.67%-0.61%
    013300工银价值稳健6个月持有混合(FOF)A2025-07-231.06251.06251.11%2.64%3.84%9.62%3.92%6.24%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-07-240.99650.99652.25%4.05%4.56%9.60%2.76%-0.35%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-07-231.13131.13131.43%3.35%3.55%9.60%3.97%2.70%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-07-231.09941.09943.54%6.59%9.15%9.59%8.20%9.94%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-07-231.07701.07701.95%3.92%5.55%9.58%5.17%-8.00%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-07-230.92440.92442.54%4.50%5.07%9.58%4.57%-7.56%
    019676太平福安稳健养老一年持有混合(FOF)A2025-07-231.08981.08981.46%3.36%4.52%9.53%4.75%8.98%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-07-231.22061.26561.84%4.30%3.81%9.51%4.27%27.29%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-07-241.08701.08701.59%3.27%3.14%9.49%3.44%5.25%
    011591民生加银稳健配置9个月持有混合(FOF)2025-07-241.01861.01861.59%3.62%3.81%9.46%3.71%1.86%
    017411农银养老2045五年持有混合(FOF)Y2025-07-230.85160.85164.04%6.93%5.12%9.43%4.92%-5.54%
    005220海富通聚优精选混合(FOF)2025-07-241.22511.22514.09%6.97%3.31%9.41%2.48%22.51%
    005219华夏聚惠(FOF)C2025-07-231.37181.37181.38%2.51%3.96%9.41%3.61%37.18%
    009160前海联合智选3个月持有混合(FOF)C2025-07-241.15331.15331.56%3.11%3.05%9.41%2.97%15.33%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-07-230.98750.98750.83%2.09%2.95%9.38%2.67%-1.25%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-07-231.05861.05861.60%3.59%4.80%9.36%5.04%11.51%
    018696建信优享养老三年持有混合(FOF)Y2025-07-230.97260.97262.77%5.51%2.27%9.24%3.29%0.35%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-07-241.08071.08071.57%3.21%3.03%9.24%3.31%8.07%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-07-231.12101.12101.40%3.25%3.38%9.23%3.77%12.00%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-07-241.20711.20711.83%3.45%4.20%9.22%3.92%8.51%
    013301工银价值稳健6个月持有混合(FOF)C2025-07-231.04691.04691.08%2.53%3.63%9.17%3.68%4.67%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-07-231.08591.08592.90%4.75%6.97%9.12%5.83%8.59%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-07-231.02861.02861.65%3.75%4.04%9.11%4.08%7.03%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-07-231.06341.06341.92%3.82%5.33%9.10%4.91%6.34%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-07-231.35091.35091.21%2.38%3.20%9.09%3.13%35.09%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-07-231.19981.19981.81%4.19%3.60%9.07%4.03%2.46%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-07-231.07211.07212.10%4.69%4.36%9.05%4.22%7.35%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-07-231.05331.05331.58%3.51%4.65%9.04%4.87%5.33%
    008755泰康睿福3月持有混合(FOF)C2025-07-241.00841.00843.93%6.53%5.69%9.03%4.69%0.84%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-07-231.19901.19901.81%3.39%4.07%8.97%3.77%20.14%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-07-230.97580.97580.80%1.99%2.75%8.94%2.44%-2.42%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-07-231.10511.10511.16%2.13%3.70%8.92%3.38%10.51%
    010193农银养老2045五年持有混合(FOF)A2025-07-230.84010.84014.00%6.79%4.86%8.91%4.61%-15.99%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-07-231.11301.11301.42%3.06%3.61%8.85%3.70%9.90%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-07-230.90300.90302.22%4.90%3.59%8.83%5.17%-9.70%
    014365建信优享养老三年持有混合(FOF)A2025-07-230.96380.96382.74%5.39%2.04%8.74%3.03%-3.62%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-07-231.01941.01941.59%3.64%3.85%8.71%3.85%1.94%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-07-231.03161.03162.11%3.96%5.05%8.70%4.64%3.16%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-07-231.10451.12521.16%3.17%3.73%8.70%4.04%7.50%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-07-231.09531.09530.73%1.85%2.56%8.65%2.66%10.11%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-07-231.11051.11051.41%3.01%3.51%8.64%3.59%11.05%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-07-231.06171.06172.06%4.59%4.16%8.64%4.00%6.17%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-07-241.08791.08791.86%3.66%4.10%8.54%3.79%8.54%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-07-231.06081.06081.54%3.51%3.52%8.50%3.71%6.74%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-07-231.08991.08990.71%1.81%2.48%8.49%2.58%8.99%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-07-231.09811.09811.13%2.03%3.49%8.49%3.14%9.81%
    017318中欧预见养老2025一年持有(FOF)Y2025-07-231.18491.18491.03%2.11%3.01%8.45%3.18%11.70%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-07-241.08651.08651.85%3.62%4.02%8.40%3.70%8.65%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-07-230.89040.89042.19%4.80%3.39%8.40%4.94%-10.96%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-07-231.08781.08784.97%8.41%6.49%8.35%6.74%8.78%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-07-231.09651.14461.13%3.07%3.53%8.29%3.82%14.73%
    008639中欧预见养老2025一年持有(FOF)A2025-07-231.17691.17691.00%2.04%2.87%8.15%3.01%17.69%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-07-231.14481.14482.30%5.54%2.93%8.14%2.91%-0.17%
    013246宏利养老目标2030一年持有混合(FOF)A2025-07-231.05321.05321.51%3.43%3.35%8.14%3.50%5.32%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-07-241.09981.09981.37%3.02%2.94%8.14%2.95%8.88%
    013778交银兴享一年持有期混合(FOF)A2025-07-240.99320.99322.40%5.06%4.11%8.05%3.95%-0.70%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-07-231.06871.06870.77%2.64%3.39%8.04%3.57%7.55%
    014682富国智浦稳进12个月持有混合(FOF)A2025-07-241.04211.04211.65%3.81%4.72%8.03%4.73%4.21%
    015261易方达如意兴安一年持有混合(FOF)A2025-07-241.08701.08701.85%3.43%3.61%8.00%3.39%8.60%
    018700海富通养老目标日期2035(FOF)Y2025-07-230.90700.90701.88%4.04%1.67%7.99%1.59%-1.08%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-07-231.06051.06050.94%2.78%3.46%7.97%3.63%6.05%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-07-231.07261.07261.75%3.96%3.68%7.96%3.57%7.26%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-07-231.07641.07642.62%5.11%4.20%7.94%3.90%7.64%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-07-231.09031.09030.80%2.06%2.10%7.92%2.59%9.03%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-07-241.09181.09181.36%2.95%2.81%7.86%2.80%9.18%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-07-231.04251.04251.45%3.09%3.03%7.81%2.87%7.73%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-07-231.00981.00982.01%3.68%3.78%7.76%3.87%6.60%
    008886民生卓越配置6个月混合(FOF)2025-07-241.00941.00941.25%2.91%3.16%7.74%3.06%0.94%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-07-231.08081.08080.78%2.01%1.99%7.68%2.46%8.08%
    017235交银安享稳健养老一年(FOF)Y2025-07-231.24581.24581.29%3.20%3.13%7.65%3.22%5.98%
    018312易方达如意安诚六个月持有混合(FOF)A2025-07-241.09091.09091.34%2.69%3.30%7.65%3.07%9.09%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-07-231.13231.13232.26%5.42%2.68%7.63%2.64%13.23%
    013779交银兴享一年持有期混合(FOF)C2025-07-240.97880.97882.37%4.94%3.91%7.62%3.71%-2.14%
    005215南方全天候策略(FOF)A2025-07-241.41371.41371.46%2.96%2.30%7.60%1.98%41.37%
    014683富国智浦稳进12个月持有混合(FOF)C2025-07-241.02751.02751.62%3.70%4.52%7.60%4.51%2.75%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-07-231.03641.03641.44%3.04%2.93%7.59%2.76%3.63%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-07-231.08371.08371.87%3.43%4.37%7.58%4.27%8.58%
    015262易方达如意兴安一年持有混合(FOF)C2025-07-241.07531.07531.82%3.33%3.40%7.57%3.16%7.43%
    017212银华尊尚稳健养老混合(FOF)Y2025-07-231.13171.13171.74%3.36%1.87%7.57%1.64%-2.84%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-07-231.08341.08340.94%2.86%5.03%7.51%5.12%8.34%
    013253海富通养老目标日期2035(FOF)A2025-07-230.89860.89861.84%3.90%1.41%7.46%1.30%-10.14%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-07-231.04351.04352.32%4.18%5.14%7.44%5.35%4.35%
    017673东方红颐和稳健养老两年(FOF)Y2025-07-231.18041.18040.30%0.50%2.86%7.44%2.42%9.25%
    017271华宝稳健养老(FOF)Y2025-07-231.29221.29221.84%3.75%2.78%7.43%3.02%6.25%
    006880交银安享稳健养老一年(FOF)A2025-07-231.23811.23811.30%3.16%3.02%7.41%3.08%23.81%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-07-230.98790.98790.84%1.76%2.40%7.38%1.99%-1.21%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-07-231.02181.02180.93%2.44%3.54%7.34%3.84%6.38%
    018313易方达如意安诚六个月持有混合(FOF)C2025-07-241.08571.08571.32%2.62%3.14%7.32%2.90%8.57%
    011600银华华智三个月持有(FOF)2025-07-230.98220.98221.60%3.57%2.07%7.32%1.99%-1.78%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-07-231.16441.16441.35%2.59%2.89%7.30%2.86%7.39%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-07-231.07821.07821.84%3.34%4.20%7.27%4.08%7.82%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-07-231.06201.06201.27%2.55%2.72%7.27%2.90%6.20%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-07-230.86920.86922.99%7.96%3.30%7.23%4.63%3.08%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-07-231.15291.15294.94%8.00%5.34%7.23%5.04%15.29%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-07-231.00171.00171.76%3.37%3.42%7.23%3.48%0.17%
    012776华夏聚鑫六个月持有(FOF)A2025-07-231.05681.05681.50%3.01%3.05%7.22%3.35%5.68%
    007310银华尊尚稳健养老混合(FOF)A2025-07-231.12201.12201.71%3.29%1.72%7.21%1.47%12.19%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-07-230.97960.97961.02%1.88%2.45%7.19%2.02%-2.04%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-07-231.01961.01960.86%2.38%3.52%7.16%3.72%1.96%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-07-231.01531.01530.90%2.38%3.43%7.13%3.72%1.53%
    009174东方红颐和稳健养老两年(FOF)A2025-07-231.17131.17130.28%0.43%2.71%7.12%2.25%17.13%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-07-231.01241.01241.17%3.11%3.55%7.09%4.15%4.31%
    014680交银优享一年持有混合(FOF)A2025-07-241.02021.02020.90%2.30%2.58%7.09%2.20%2.00%
    017336平安稳健养老一年持有混合(FOF)Y2025-07-231.10701.12801.02%2.59%4.62%7.08%4.83%11.29%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-07-231.05711.05711.25%2.50%2.61%7.07%2.78%5.71%
    007255华宝稳健养老(FOF)A2025-07-231.27121.27121.82%3.66%2.60%7.05%2.81%27.28%
    017354天弘永裕稳健养老一年(FOF)Y2025-07-231.11311.11311.82%3.82%2.70%7.04%2.96%6.30%
    017359华夏保守养老一年持有混合(FOF)Y2025-07-231.13101.13100.78%1.57%2.82%7.02%2.55%10.19%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-07-231.15611.15611.31%2.52%2.75%7.00%2.69%15.74%
    005216南方全天候策略(FOF)C2025-07-241.34931.34931.41%2.81%2.00%6.97%1.64%34.93%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-07-231.01191.01191.24%2.85%3.34%6.94%3.55%4.90%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-07-231.03701.03702.30%4.10%4.97%6.94%5.16%3.70%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-07-231.03831.03831.27%2.99%3.28%6.92%3.52%4.87%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-07-231.00611.00611.17%3.06%3.48%6.91%4.05%0.61%
    010281华夏保守养老一年持有混合(FOF)A2025-07-231.12701.12700.77%1.54%2.74%6.89%2.46%12.70%
    011557平安稳健养老一年持有混合(FOF)A2025-07-231.10021.12121.01%2.53%4.51%6.87%4.70%12.26%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-07-231.13331.13334.92%7.91%5.16%6.86%4.84%13.33%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-07-231.18511.18510.94%1.77%2.85%6.83%2.69%4.80%
    005976长信稳进资产配置(FOF)2025-07-241.25931.29831.25%2.54%2.04%6.83%1.92%30.62%
    017410农银养老2035混合(FOF)Y2025-07-231.16851.16853.06%5.50%3.94%6.82%3.82%-1.98%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-07-231.03261.03260.61%2.05%1.97%6.81%1.80%6.35%
    012777华夏聚鑫六个月持有(FOF)C2025-07-231.04061.04061.46%2.91%2.86%6.79%3.12%4.06%
    017326博时颐泽稳健养老(FOF)Y2025-07-231.19781.19781.38%3.30%4.29%6.77%4.59%2.45%
    008621天弘永裕稳健养老一年(FOF)A2025-07-231.10221.10221.80%3.76%2.57%6.77%2.81%10.22%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-07-231.02031.02031.19%2.70%3.12%6.77%3.39%3.14%
    017343万家稳健养老三年持有混合(FOF)Y2025-07-231.25831.25831.29%2.74%2.73%6.73%2.65%6.83%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-07-230.86410.86412.95%7.84%3.05%6.67%4.33%-13.59%
    014681交银优享一年持有混合(FOF)C2025-07-241.00611.00610.86%2.18%2.37%6.66%1.97%0.58%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-07-231.01871.01871.33%3.24%2.53%6.66%2.39%2.16%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-07-231.00501.00501.21%2.75%3.17%6.64%3.37%0.50%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-07-231.03251.03251.24%2.89%3.13%6.62%3.34%3.25%
    011580民生加银稳健配置6个月混合(FOF)2025-07-241.02691.02690.98%2.47%2.69%6.61%2.62%2.69%
    017320浦银颐和稳健养老一年(FOF)Y2025-07-231.18601.18601.01%2.66%3.77%6.56%3.74%7.82%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-07-231.13891.19391.08%2.70%3.04%6.55%3.25%5.63%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-07-230.99200.99200.99%0.66%1.76%6.54%1.35%-1.18%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-07-231.08921.08920.58%1.21%2.07%6.51%2.05%8.92%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-07-231.17601.17600.92%1.69%2.68%6.50%2.50%17.60%
    013539嘉实悦康养老一年持有混合(FOF)A2025-07-231.01291.01291.17%2.61%2.97%6.49%3.22%1.29%
    007070博时颐泽稳健养老(FOF)A2025-07-231.18771.18771.36%3.22%4.13%6.46%4.41%18.82%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-07-231.07631.07630.70%2.23%3.24%6.43%2.95%9.08%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-07-231.01671.01670.58%1.95%1.78%6.43%1.60%1.67%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-07-231.13311.23411.07%2.66%2.97%6.41%3.17%24.10%
    014665广发悦享一年持有混合(FOF)2025-07-241.04991.04990.52%1.77%3.05%6.38%3.02%4.99%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-07-231.01281.01281.30%3.17%2.37%6.36%2.22%1.28%
    009383人保稳进配置三个月持有(FOF)2025-07-241.01631.01631.10%2.39%2.15%6.36%1.99%1.63%
    007407农银养老2035混合(FOF)A2025-07-231.15331.15333.02%5.38%3.71%6.34%3.56%15.33%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-07-231.07341.07340.60%2.52%2.69%6.32%2.86%7.10%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-07-231.06891.06891.39%2.88%3.12%6.31%2.73%7.39%
    006294万家稳健养老三年持有混合(FOF)A2025-07-231.23741.23741.24%2.60%2.46%6.17%2.35%23.74%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-07-231.07041.07041.05%2.08%2.77%6.15%2.79%7.04%
    007401浦银颐和稳健养老一年(FOF)A2025-07-231.17361.17360.98%2.55%3.57%6.14%3.51%17.36%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-07-231.11821.11820.67%1.71%2.36%6.13%2.38%11.81%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-07-230.98010.98010.96%0.57%1.56%6.12%1.13%-2.36%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-07-231.07121.07120.68%2.16%3.08%6.09%2.75%7.12%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-07-230.94630.94631.99%3.07%1.44%6.09%1.38%-5.37%
    014617易方达如意安和一年持有混合(FOF)A2025-07-231.09611.09610.84%1.86%2.17%6.05%1.90%9.58%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-07-231.03341.03341.40%2.79%2.95%6.01%2.99%3.98%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-07-231.06561.06560.58%2.45%2.55%6.00%2.69%6.33%
    008144工银智远配置三个月混合(FOF)2025-07-241.13041.13040.66%2.25%3.13%6.00%2.95%12.92%
    017391泰康福安养老一年持有混合(FOF)Y2025-07-231.05681.05681.39%2.76%3.18%6.00%2.89%5.68%
    007071博时颐泽稳健养老(FOF)C2025-07-231.15061.15061.31%3.10%3.87%5.93%4.12%15.10%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-07-231.05111.05110.59%2.05%2.41%5.89%1.95%5.11%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-07-231.07751.07750.54%1.07%1.78%5.89%1.73%7.75%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-07-231.10911.10910.65%1.66%2.24%5.88%2.24%10.91%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-07-231.06681.06680.79%2.37%2.85%5.85%2.92%6.68%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-07-231.05851.05851.29%2.71%2.87%5.84%2.44%5.85%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-07-231.05911.05911.17%2.81%1.91%5.84%1.30%5.91%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-07-241.03921.03921.51%2.10%2.56%5.76%2.70%3.92%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-07-231.01081.01081.97%3.50%3.81%5.74%3.77%1.30%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-07-231.06171.06171.02%1.97%2.57%5.73%2.57%6.17%
    007402浦银颐和稳健养老一年(FOF)C2025-07-231.14741.14740.95%2.46%3.37%5.72%3.29%14.74%
    012458泰康福安养老一年持有混合(FOF)A2025-07-231.01721.01721.37%2.69%3.03%5.69%2.72%1.72%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-07-231.02411.02411.37%2.71%2.79%5.69%2.81%2.41%
    014618易方达如意安和一年持有混合(FOF)C2025-07-231.08061.08060.81%1.76%1.97%5.63%1.68%8.03%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-07-231.01171.01170.85%1.96%2.95%5.63%3.01%1.17%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-07-231.16761.22361.22%2.47%2.70%5.55%2.60%5.35%
    015940华夏聚信一年持有混合(FOF)A2025-07-231.05791.05791.06%2.07%2.14%5.55%2.67%5.79%
    019665景顺长城保守养老一年持有混合(FOF)A2025-07-231.06781.06780.45%1.48%2.45%5.51%2.49%6.78%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-07-231.05701.05700.77%2.29%2.69%5.50%2.73%5.70%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-07-231.04111.04111.30%2.49%3.32%5.49%3.06%4.11%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-07-231.04211.04210.58%1.96%2.22%5.48%1.73%4.21%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-07-240.97270.97271.60%3.04%3.39%5.44%2.99%-0.12%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-07-231.04791.04790.70%1.69%2.34%5.42%2.42%6.03%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-07-231.04941.04941.14%2.70%1.72%5.41%1.08%4.94%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-07-231.00931.00931.67%3.44%2.93%5.40%2.83%2.72%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-07-231.28171.28171.29%2.64%1.60%5.37%1.54%4.62%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-07-231.05351.05350.79%2.22%3.21%5.35%3.20%5.35%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-07-241.02791.02791.48%1.99%2.35%5.34%2.46%2.79%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-07-230.99650.99651.94%3.41%3.61%5.32%3.54%-0.14%
    019608华泰紫金稳健养老目标一年持有(FOF)A2025-07-231.06281.06281.30%2.36%2.78%5.30%2.58%6.28%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-07-231.03411.03411.29%2.45%3.22%5.28%2.94%3.41%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-07-231.15981.25181.20%2.41%2.57%5.28%2.46%25.56%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-07-231.04761.04761.09%2.92%1.71%5.25%1.92%4.76%
    011605交银招享一年持有混合(FOF)A2025-07-241.03461.03460.93%2.08%2.88%5.21%2.74%3.37%
    018812兴业稳健优选6个月持有混合(FOF)A2025-07-231.06631.06630.37%1.13%1.76%5.17%1.73%6.63%
    015941华夏聚信一年持有混合(FOF)C2025-07-231.04631.04631.02%1.97%1.94%5.12%2.44%4.63%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-07-231.03981.03980.68%1.61%2.18%5.12%2.24%3.84%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-07-231.05371.05371.62%2.58%3.14%5.11%2.85%5.37%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-07-240.96380.96381.57%2.95%3.20%5.07%2.77%-3.62%
    016644国泰瑞悦3个月持有债券(FOF)2025-07-231.05411.10010.43%0.64%1.80%5.05%2.54%10.25%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-07-231.27221.27221.26%2.56%1.44%5.05%1.35%27.22%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-07-240.94940.94940.25%0.88%2.28%5.03%2.37%-5.06%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-07-231.00041.00041.65%3.36%2.75%5.03%2.64%0.04%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-07-241.04171.04171.32%1.53%2.46%5.00%2.03%4.17%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-07-231.06501.06500.98%1.82%2.15%5.00%2.21%6.55%
    018813兴业稳健优选6个月持有混合(FOF)C2025-07-231.06151.06150.36%1.08%1.64%4.92%1.60%6.15%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-07-251.06101.06100.35%1.47%1.35%4.91%1.15%6.10%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-07-231.05631.05630.64%1.56%2.95%4.90%3.01%5.54%
    015297华夏聚泓优选一年持有混合(FOF)A2025-07-231.05531.05530.69%1.61%2.18%4.84%2.57%5.53%
    011606交银招享一年持有混合(FOF)C2025-07-241.01851.01850.89%1.97%2.66%4.79%2.51%1.76%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-07-240.94140.94140.23%0.80%2.16%4.76%2.23%-5.86%
    019904东方红颐安稳健养老一年(FOF)Y2025-07-231.08151.08150.16%0.32%1.86%4.71%1.79%7.88%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-07-231.06141.06140.96%1.74%2.00%4.70%2.04%4.62%
    020333华夏聚安优选三个月持有混合(FOF)A2025-07-231.05321.05320.61%1.29%2.21%4.67%1.94%5.32%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-07-231.04641.04641.59%2.43%2.89%4.64%2.57%4.64%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-07-231.05691.05690.95%1.72%1.97%4.63%2.01%5.74%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-07-241.02901.02901.30%1.45%2.29%4.63%1.82%2.90%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-07-251.05491.05490.32%1.39%1.19%4.59%0.98%5.49%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-07-231.01891.01890.97%2.60%3.09%4.58%3.08%4.79%
    013245宏利养老目标2025一年持有混合(FOF)A2025-07-231.04861.04860.61%1.47%2.77%4.56%2.81%4.86%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-07-231.05551.05550.50%1.49%2.51%4.55%2.55%4.55%
    016394天弘睿享3个月持有混合发起(FOF)A2025-07-231.06111.06110.51%1.53%2.24%4.52%2.26%6.11%
    017337平安养老2025一年持有期混合(FOF)Y2025-07-231.06891.06890.88%1.96%2.62%4.50%2.65%3.95%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-07-231.03251.03251.15%2.80%2.50%4.43%2.08%5.30%
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)2025-07-241.05891.05890.53%1.79%2.50%4.42%2.48%5.84%
    015298华夏聚泓优选一年持有混合(FOF)C2025-07-231.04271.04270.65%1.50%1.98%4.42%2.34%4.27%
    017775东方红颐安稳健养老一年(FOF)A2025-07-231.07521.07520.13%0.25%1.71%4.38%1.61%7.52%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-07-231.04551.04550.62%1.27%2.08%4.37%2.09%5.22%
    016723广发安腾稳健6个月持有混合(FOF)A2025-07-241.06181.06180.45%1.30%1.66%4.36%1.53%6.18%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-07-231.04541.04540.62%1.27%2.08%4.36%2.09%4.54%
    013668永赢慧盈一年持有债券发起(FOF)A2025-07-231.07291.07290.02%0.49%1.11%4.36%1.05%7.29%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-07-230.97710.97711.13%2.99%2.71%4.32%2.73%-2.29%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-07-231.03001.03000.83%1.79%2.31%4.31%2.40%3.00%
    015155浦银稳健回报6个月持有债(FOF)A2025-07-241.09331.09330.56%1.33%1.85%4.31%1.59%9.33%
    009213易方达如意安泰(FOF)A2025-07-241.16891.16890.32%1.13%0.70%4.27%0.53%16.81%
    020334华夏聚安优选三个月持有混合(FOF)C2025-07-231.04741.04740.58%1.18%2.01%4.25%1.71%4.74%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-07-231.06091.06090.41%1.67%0.82%4.22%0.20%6.09%
    010643平安养老2025一年持有期混合(FOF)A2025-07-231.06081.06080.86%1.89%2.48%4.21%2.50%6.08%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-07-231.00971.00970.95%2.51%2.90%4.21%2.86%0.97%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-07-231.05401.05400.49%1.43%2.37%4.20%2.40%5.40%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-07-241.06991.06990.19%1.06%1.08%4.20%1.35%6.99%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-07-231.02621.02621.12%2.74%2.37%4.19%1.94%2.69%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2025-07-231.04181.04181.60%2.67%3.09%4.16%3.03%4.18%
    016395天弘睿享3个月持有混合发起(FOF)C2025-07-231.05361.05360.49%1.44%2.04%4.11%2.03%5.36%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-07-231.02371.02370.82%1.74%2.22%4.11%2.28%2.37%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-07-230.94560.94560.68%1.35%1.58%4.11%1.66%-2.73%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-07-231.05471.06171.26%3.15%2.52%4.10%2.33%0.76%
    015156浦银稳健回报6个月持有债(FOF)C2025-07-241.08401.08400.54%1.26%1.72%4.04%1.44%8.40%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-07-230.96650.96651.11%2.92%2.57%4.03%2.57%-3.35%
    013669永赢慧盈一年持有债券发起(FOF)C2025-07-231.05711.0571-0.01%0.40%0.93%3.96%0.84%5.71%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-07-231.04011.04010.58%1.17%1.88%3.96%1.86%4.68%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-07-231.03501.03500.58%1.16%1.88%3.96%1.87%3.50%
    009214易方达如意安泰(FOF)C2025-07-241.15181.15180.29%1.06%0.55%3.96%0.37%15.10%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-07-241.05971.05970.17%0.99%0.92%3.88%1.16%5.97%
    016724广发安腾稳健6个月持有混合(FOF)C2025-07-241.05021.05020.41%1.18%1.40%3.85%1.24%5.02%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-07-231.05171.05170.38%1.56%0.63%3.82%-0.02%5.17%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-07-230.93770.93770.67%1.29%1.45%3.82%1.50%-6.23%
    020346易方达如意招享混合(FOF-LOF)C2025-07-251.02291.02291.01%1.77%2.37%3.82%2.25%4.52%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-07-231.04721.19391.24%3.06%2.36%3.79%2.15%19.38%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-07-240.94080.94081.41%2.66%1.84%3.76%1.59%-5.92%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-07-241.11161.11160.46%1.59%1.87%3.72%1.92%11.16%
    016231创金合信佳和稳健一年持有混合发起(FOF)A2025-07-251.03811.03810.46%2.37%2.49%3.70%2.11%3.81%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-07-241.03191.03190.54%1.72%2.91%3.66%2.92%3.19%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-07-231.06451.06450.32%1.23%2.27%3.61%2.02%5.85%
    013343平安盈欣稳健1年持有混合(FOF)A2025-07-240.97650.97650.44%1.06%0.97%3.60%1.17%-2.35%
    005221宏利全能混合(FOF)A2025-07-231.28991.28990.27%0.92%2.67%3.55%2.64%28.99%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-07-241.10341.10340.44%1.53%1.74%3.47%1.77%10.34%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-07-231.04871.04870.72%1.33%0.55%3.46%1.25%4.22%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-07-231.06161.06160.30%1.17%2.17%3.40%1.90%6.16%
    016232创金合信佳和稳健一年持有混合发起(FOF)C2025-07-251.02611.02610.43%2.26%2.28%3.28%1.89%2.61%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-07-241.01521.01520.50%1.62%2.72%3.24%2.69%1.52%
    017085南方浩祥3个月持有债券发起(FOF)A2025-07-231.08581.08580.24%0.85%1.53%3.24%1.61%8.58%
    005222宏利全能混合(FOF)C2025-07-231.25821.25820.25%0.84%2.51%3.23%2.47%25.82%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-07-231.04291.04290.70%1.25%0.38%3.17%1.07%4.29%
    013344平安盈欣稳健1年持有混合(FOF)C2025-07-240.95800.95800.40%0.93%0.73%3.08%0.88%-4.20%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-07-231.03061.03060.20%0.48%1.90%3.06%1.66%3.06%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-07-231.03991.03990.49%1.41%1.84%3.03%1.86%3.99%
    015168平安盈瑞六个月持有债券(FOF)A2025-07-231.07081.07080.51%1.17%1.93%2.95%1.91%7.08%
    015938平安盈福6个月持有债券(FOF)A2025-07-231.05761.05760.42%1.23%2.07%2.90%2.00%5.76%
    018428摩根双季鑫6个月持有债券(FOF)A2025-07-231.03951.03950.40%1.13%1.19%2.88%1.27%3.95%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-07-231.02751.02750.18%0.41%1.75%2.75%1.48%2.75%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-07-231.03481.03480.47%1.32%1.64%2.66%1.64%3.48%
    018429摩根双季鑫6个月持有债券(FOF)C2025-07-231.03451.03450.38%1.07%1.06%2.64%1.12%3.45%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-07-231.03491.03490.27%0.68%1.36%2.60%1.50%3.41%
    005957华夏聚丰混合(FOF)A2025-07-231.04721.04720.78%0.89%2.49%2.59%1.66%4.72%
    005958华夏聚丰混合(FOF)C2025-07-231.04321.04320.78%0.88%2.48%2.55%1.65%4.32%
    015169平安盈瑞六个月持有债券(FOF)C2025-07-231.05701.05700.48%1.08%1.72%2.54%1.68%5.70%
    015939平安盈福6个月持有债券(FOF)C2025-07-231.04511.04510.37%1.11%1.86%2.49%1.76%4.51%
    021486华夏聚丰混合(FOF)D2025-07-231.04871.04870.78%0.87%2.45%2.48%1.61%3.08%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-07-231.04691.04690.01%0.53%0.62%2.44%0.48%4.43%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-07-231.03311.04970.55%1.22%1.37%2.44%1.38%5.01%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-07-230.99460.99460.01%0.55%0.89%2.41%0.87%2.59%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-07-230.98630.98630.01%0.55%0.90%2.41%0.89%-1.37%
    015882平安盈泽1年持有债券(FOF)A2025-07-231.03451.03450.64%1.57%1.41%2.31%1.30%3.45%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-07-231.03131.03130.25%0.62%1.23%2.30%1.35%3.05%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-07-231.04191.0419-0.01%0.46%0.47%2.14%0.32%3.93%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-07-231.04821.04820.46%0.78%1.17%2.11%1.16%4.82%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-07-231.02451.04090.53%1.13%1.20%2.08%1.19%4.15%
    015231富国智选稳进3个月持有混合(FOF)A2025-07-241.05301.05300.10%0.54%0.88%2.04%0.84%5.30%
    019444富国智选稳进3个月持有混合(FOF)E2025-07-241.05281.05280.10%0.53%0.87%2.04%0.83%2.94%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-07-241.09541.09540.01%0.42%0.87%1.95%0.81%9.54%
    015883平安盈泽1年持有债券(FOF)C2025-07-231.02211.02210.61%1.47%1.21%1.91%1.08%2.21%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-07-241.04291.04290.03%0.53%1.03%1.88%0.92%4.29%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-07-230.92450.92450.46%0.61%1.25%1.78%1.12%-7.55%
    005217建信福泽安泰混合(FOF)A2025-07-241.22621.22620.86%3.65%1.49%1.75%1.20%22.62%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-07-231.03671.03670.44%0.69%0.97%1.71%0.93%3.67%
    015442建信福泽安泰混合(FOF)C2025-07-241.22221.22220.85%3.63%1.44%1.71%1.13%-3.05%
    015246国投瑞银兴源6个定开混合(FOF)A2025-07-230.96720.96720.05%0.35%1.32%1.70%0.82%-3.28%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-07-241.08741.0874-0.02%0.35%0.74%1.69%0.66%8.74%
    015232富国智选稳进3个月持有混合(FOF)C2025-07-241.03901.03900.07%0.44%0.68%1.63%0.61%3.90%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-07-241.03271.03270.00%0.47%0.90%1.62%0.78%3.27%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-07-230.91910.91910.44%0.57%1.16%1.59%1.01%-8.09%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-07-241.03781.03780.67%0.87%0.80%1.59%0.57%3.78%
    005156嘉实领航资产配置混合A2025-07-241.19281.19280.08%0.35%0.74%1.50%0.72%19.28%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-07-231.04091.04090.28%0.74%0.85%1.46%0.75%4.09%
    005157嘉实领航资产配置混合C2025-07-241.13371.13370.07%0.33%0.70%1.40%0.67%13.37%
    013944招商智星稳健配置混合(FOF-LOF)C2025-07-240.99830.99830.01%0.34%0.56%1.31%0.51%-0.17%
    015247国投瑞银兴源6个定开混合(FOF)C2025-07-230.95590.95590.02%0.26%1.12%1.30%0.60%-4.41%
    016927诺德惠享稳健三个月持有混合(FOF)2025-07-241.03561.03560.13%0.57%0.51%1.22%0.46%3.56%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-07-241.02291.02290.63%0.77%0.60%1.19%0.35%2.29%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-07-231.02951.02950.24%0.64%0.66%1.06%0.53%2.95%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-07-231.01891.01891.50%1.98%----1.89%1.89%
    018912东方养老目标2040三年持有混合发起(FOF)2025-07-231.02551.02551.83%2.57%----2.55%2.55%
    020350景顺长城养老2055五年持有混合FOF2025-07-181.08291.08295.70%------8.29%8.29%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-07-231.02881.02881.34%3.14%2.96%--2.95%3.05%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-07-231.15981.15984.03%7.67%8.86%--8.28%15.98%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-07-231.15591.15593.99%7.57%8.64%--8.04%15.59%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-07-231.02711.02710.93%1.97%2.11%--2.24%2.71%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-07-231.02431.02430.92%1.90%1.95%--2.06%2.43%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-07-231.01501.01500.01%0.34%0.94%--0.78%1.50%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-07-231.01251.01250.00%0.27%0.81%--0.63%1.25%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-07-231.07561.07560.66%1.71%3.57%--4.90%7.56%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-07-231.10061.10064.11%10.34%10.10%--10.23%10.06%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-07-231.09801.09804.09%10.22%9.88%--9.98%9.80%
    021643国联安积极配置3个月持有混合(FOF)A2025-07-241.09941.09946.00%8.95%9.30%--9.28%9.94%
    021644国联安积极配置3个月持有混合(FOF)C2025-07-241.09591.09595.97%8.82%9.06%--9.00%9.59%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-07-231.07301.07301.35%7.01%7.19%--7.17%7.17%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-07-231.07111.07111.34%6.94%7.00%--6.98%6.98%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-07-231.03531.03530.71%1.63%2.14%--2.04%3.53%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-07-231.03251.03250.69%1.56%2.00%--1.86%3.25%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-07-231.06651.06654.03%8.21%7.89%--9.85%12.76%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2025-07-231.03531.03533.05%------6.51%6.51%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2025-07-231.04901.04901.16%------2.70%2.70%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-07-231.10351.10355.45%10.94%12.45%--11.52%31.40%
    022074平安元嘉90天持有债券(FOF)A2025-07-231.01441.01440.09%0.34%0.70%--0.60%1.35%
    022075平安元嘉90天持有债券(FOF)C2025-07-231.01251.01250.07%0.28%0.57%--0.46%1.17%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-07-231.07541.07541.06%2.02%2.93%--2.97%7.12%
    022182招商智星稳健配置混合(FOF-LOF)D2025-07-241.00301.00300.00%0.32%0.60%--0.70%0.92%
    022191华宝稳健优选三个月持有混合(FOF)A2025-07-241.01311.01310.51%1.30%----1.31%1.31%
    022192华宝稳健优选三个月持有混合(FOF)C2025-07-241.01161.01160.48%1.21%----1.16%1.16%
    022197华富鼎信3个月持有期债券(FOF)A2025-07-231.01581.01580.71%1.54%1.58%--1.58%1.58%
    022198华富鼎信3个月持有期债券(FOF)C2025-07-231.01461.01460.70%1.48%1.46%--1.46%1.46%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-07-241.00591.00590.07%0.38%0.56%--0.59%0.59%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-07-241.00451.00450.04%0.31%0.42%--0.45%0.45%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-07-241.02231.02230.86%1.58%----2.23%2.23%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-07-241.02101.02100.84%1.50%----2.10%2.10%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-07-231.07721.07723.98%8.92%6.95%--6.99%7.72%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-07-231.07591.07593.95%8.94%6.90%--6.91%7.59%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-07-231.06811.06810.47%1.54%2.51%--2.56%4.56%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-07-241.05121.05125.07%9.90%9.96%--9.76%10.30%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-07-231.02371.02372.59%4.96%4.12%--3.77%2.37%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-07-231.01921.01921.20%1.94%----1.92%1.92%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-07-231.01771.01771.16%1.83%----1.77%1.77%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-07-231.00001.00000.00%0.00%----0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-07-231.02511.02510.86%2.20%2.51%--2.51%2.51%
    022566银华华丰三个月持有期混合(FOF)C2025-07-231.02301.02300.83%2.11%2.30%--2.30%2.30%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-07-231.00861.00860.23%0.73%0.86%--0.86%0.86%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-07-231.00781.00780.23%0.60%----0.70%0.70%
    022629南方稳见3个月持有混合(FOF)A2025-07-231.00531.00530.24%------0.53%0.53%
    022630南方稳见3个月持有混合(FOF)C2025-07-231.00461.00460.22%------0.46%0.46%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2025-07-231.00361.00360.33%------0.36%0.36%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2025-07-231.00311.00310.29%------0.31%0.31%
    022682平安盈弘6个月持有债券(FOF)A2025-07-231.01351.01350.58%1.35%1.33%--1.33%1.33%
    022683平安盈弘6个月持有债券(FOF)C2025-07-231.01231.01230.57%1.29%1.21%--1.21%1.21%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-07-231.08881.08880.59%1.21%2.03%--2.01%1.80%
    022997平安元享90天持有债券(FOF)A2025-07-241.00631.00630.00%0.32%----0.62%0.62%
    022998平安元享90天持有债券(FOF)C2025-07-241.00541.0054-0.03%0.25%----0.52%0.52%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-07-231.05711.05713.85%6.90%6.18%--6.17%6.17%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-07-231.05551.05553.83%6.81%6.02%--6.01%6.01%
    023005广发养老目标2055五年持有混合发起式(FOF)2025-07-181.02111.02112.30%------2.11%2.11%
    023006易方达汇享保守养老一年持有混合(FOF)A2025-07-241.01681.01680.78%1.81%----1.68%1.68%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-07-231.04111.04114.27%5.08%4.38%--4.44%4.11%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-07-231.03891.03894.24%4.97%4.18%--4.22%3.89%
    023009海富通配置优选三个月持有混合(FOF)A2025-07-231.01371.01370.47%1.05%----1.37%1.37%
    023010海富通配置优选三个月持有混合(FOF)C2025-07-231.01241.01240.45%0.95%----1.24%1.24%
    023028富达任远稳健三个月持有混合(FOF)A2025-07-231.01181.01180.85%2.51%1.23%--1.18%1.18%
    023029富达任远稳健三个月持有混合(FOF)C2025-07-231.00971.00970.82%2.41%1.03%--0.97%0.97%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-231.04361.04364.21%8.50%12.72%----12.72%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-07-231.12701.12701.52%4.07%5.59%--6.22%6.22%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2025-07-231.04241.04241.63%------2.29%2.29%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-07-231.00431.00430.33%0.43%----0.43%0.43%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-07-231.00511.00510.24%0.51%----0.51%0.51%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-07-231.00461.00460.22%0.46%----0.46%0.46%
    023284华夏聚益优选三个月持有债券(FOF)A2025-07-231.00721.00720.12%0.50%----0.72%0.72%
    023285华夏聚益优选三个月持有债券(FOF)C2025-07-231.00691.00690.12%0.48%----0.69%0.69%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-07-230.98190.98192.14%5.25%------4.29%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-07-231.08861.08864.91%9.61%----3.89%3.89%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2025-07-231.06281.06281.30%------1.98%1.98%
    023712前海开源康颐平衡养老三年(FOF)Y2025-07-230.96500.96504.19%------6.87%6.87%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-07-231.13921.13923.60%8.09%----8.09%8.09%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-07-231.08631.08630.97%2.88%----3.82%3.82%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-07-231.04081.04080.30%0.75%----0.71%0.71%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-07-231.04081.04080.23%0.80%----0.71%0.71%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-07-241.10511.17514.58%9.93%----11.65%11.65%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-07-241.10181.17184.51%9.82%----11.34%11.34%
    023983南方浩祥3个月持有债券发起(FOF)C2025-07-231.08541.08540.22%0.82%------0.80%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2025-07-181.00051.0005--------0.05%0.05%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2025-07-181.00041.0004--------0.04%0.04%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2025-07-181.01911.01911.92%------1.91%1.91%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2025-07-181.01881.01881.89%------1.88%1.88%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2025-07-251.00891.00890.93%------0.89%0.89%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2025-07-251.00851.00850.90%------0.85%0.85%
    024035中加智选回报三个月持有期债券(FOF)A2025-07-181.00301.00300.20%------0.30%0.30%
    024036中加智选回报三个月持有期债券(FOF)C2025-07-181.00271.00270.18%------0.27%0.27%
    024040光大保德信阳光三个月持有期混合(FOF)A2025-07-231.85101.85105.00%------6.94%6.94%
    024041光大保德信阳光三个月持有期混合(FOF)C2025-07-230.76460.76464.98%------6.91%6.91%
    024048东方红盈丰稳健6个月持有混合(FOF)A2025-07-181.00071.00070.07%------0.07%0.07%
    024049东方红盈丰稳健6个月持有混合(FOF)C2025-07-181.00051.00050.05%------0.05%0.05%
    024054大成睿浦智选三个月持有混合发起式(FOF)2025-07-231.00761.00760.76%------0.76%0.76%
    024061汇添富行业轮动90天持有混合发起(FOF)A2025-07-251.01951.01951.95%------1.95%1.95%
    024062汇添富行业轮动90天持有混合发起(FOF)C2025-07-251.01921.01921.92%------1.92%1.92%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-07-241.00081.0008-0.12%-0.12%-----0.13%-0.13%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-07-241.01511.01510.21%1.21%----1.30%1.30%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)2025-07-180.99990.9999---------0.01%-0.01%
    024312易方达汇享保守养老一年持有混合(FOF)Y2025-07-241.01691.01690.79%--------1.26%
    024334华安盈安稳健优选3个月持有债券(FOF)E2025-07-231.02481.03300.54%------0.91%0.91%
    024495平安盈轩90天持有债券(ETF-FOF)A2025-07-251.00061.0006--------0.06%0.06%
    024496平安盈轩90天持有债券(ETF-FOF)C2025-07-251.00041.0004--------0.04%0.04%
    024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A2025-07-181.01061.0106--------1.06%1.06%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2025-07-181.01041.0104--------1.04%1.04%
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