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    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    013279国泰优选领航一年持有(FOF)2025-09-101.18001.180020.37%43.89%44.83%94.20%60.69%19.92%
    014197国泰行业轮动股票(FOF-LOF)C2025-09-121.28451.284522.53%44.31%36.84%80.03%54.59%26.33%
    013933工银睿智进取股票(FOF-LOF)C2025-09-121.02441.02447.39%17.38%20.42%66.28%33.51%1.91%
    012652易方达优势领航六个月持有混合(FOF)A2025-09-111.25021.250222.59%44.43%35.23%66.12%44.13%25.02%
    012653易方达优势领航六个月持有混合(FOF)C2025-09-111.23611.236122.54%44.30%35.02%65.61%43.83%23.61%
    015083易方达优势驱动一年持有混合(FOF)A2025-09-111.26731.267322.41%43.05%33.57%64.01%42.14%26.73%
    015084易方达优势驱动一年持有混合(FOF)C2025-09-111.25591.255922.38%42.94%33.37%63.53%41.85%25.59%
    018588易方达优势回报混合(FOF-LOF)C2025-09-111.19191.191921.60%42.66%37.81%61.53%46.25%27.04%
    013787交银智选星光混合(FOF-LOF)C2025-09-111.00481.004812.43%28.79%27.97%61.31%37.12%0.48%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-09-121.43071.430717.77%34.19%26.19%59.53%33.67%43.35%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-09-121.42091.420917.73%34.04%25.94%58.88%33.30%42.36%
    016650易方达优势风华六个月持有混合(FOF)2025-09-111.30861.308617.63%36.31%31.64%58.66%41.21%30.86%
    014026易方达优选星汇六个月持有混合(FOF)A2025-09-111.29581.295817.29%33.63%22.60%57.76%33.55%29.58%
    014027易方达优选星汇六个月持有混合(FOF)C2025-09-111.27961.279617.24%33.46%22.30%56.97%33.08%27.96%
    015087易方达优势先锋一年持有混合(FOF)A2025-09-111.16611.166115.79%33.70%29.18%56.19%38.51%16.61%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-09-101.26811.26816.22%17.71%19.02%55.91%32.52%26.41%
    015088易方达优势先锋一年持有混合(FOF)C2025-09-111.15541.155415.76%33.59%28.98%55.71%38.22%15.54%
    013287易方达优势价值一年持有混合(FOF)A2025-09-111.12731.127318.63%35.72%29.26%55.70%35.90%12.73%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-09-100.98130.98137.53%20.04%17.45%55.44%25.78%-1.88%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-09-101.25801.25806.19%17.60%18.80%55.35%32.18%25.41%
    013288易方达优势价值一年持有混合(FOF)C2025-09-111.10921.109218.58%35.60%29.01%55.09%35.52%10.92%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-09-101.33111.33113.23%10.44%10.38%54.89%17.86%33.28%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-09-101.51801.518012.61%25.15%22.49%54.85%32.93%32.68%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-09-100.97000.97007.49%19.92%17.22%54.83%25.42%13.29%
    013954广发积极优势混合(FOF-LOF)C2025-09-111.18801.18809.77%24.36%23.07%54.36%26.97%14.92%
    890008长江智选3个月持有混合(FOF)A2025-09-101.84132.146310.13%23.51%20.93%54.21%29.05%13.19%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-09-091.51291.512912.57%25.01%22.22%54.16%32.52%51.29%
    013381中欧甄选3个月持有混合(FOF)A2025-09-100.97630.976310.60%19.11%15.16%53.93%22.42%-2.53%
    014936长江智选3个月持有混合(FOF)C2025-09-111.85931.859310.09%23.38%20.69%53.59%28.69%11.61%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-09-091.25191.25197.76%19.17%19.64%53.40%29.68%25.19%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-09-101.46521.46526.08%16.72%16.98%53.31%31.89%13.33%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-09-101.50211.502114.78%24.37%26.88%53.13%35.25%49.84%
    019132广发积极回报3个月持有混合(FOF)A2025-09-111.45151.45158.58%19.30%16.84%52.89%24.89%42.22%
    015090易方达优势长兴三个月持有混合(FOF)A2025-09-111.15961.159617.82%33.12%24.10%52.74%32.12%15.96%
    013382中欧甄选3个月持有混合(FOF)C2025-09-100.94660.946610.53%18.88%14.70%52.71%21.75%-5.50%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-09-101.49141.491414.75%24.24%26.62%52.52%34.87%48.78%
    006042摩根尚睿混合(FOF)A2025-09-091.48561.48568.99%18.43%15.74%52.42%24.60%48.56%
    019133广发积极回报3个月持有混合(FOF)C2025-09-111.44021.44028.55%19.19%16.61%52.30%24.54%41.12%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-09-101.19341.193411.93%22.10%18.31%52.24%24.97%18.72%
    015091易方达优势长兴三个月持有混合(FOF)C2025-09-111.14471.144717.78%33.00%23.85%52.14%31.74%14.47%
    005809前海开源裕源(FOF)2025-09-102.22462.22468.14%18.89%26.14%51.95%34.18%122.46%
    015237东财均衡配置三个月持有(FOF)A2025-09-100.92960.92966.06%11.24%7.85%51.77%16.71%-7.04%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-09-101.18231.182311.89%21.98%18.08%51.64%24.62%17.63%
    006886工银养老2050五年持有混合发起式(FOF)A2025-09-101.44341.44345.38%15.84%15.96%51.57%30.61%43.45%
    015054摩根尚睿混合(FOF)C2025-09-101.46221.46228.94%18.26%15.40%51.50%24.09%3.38%
    015238东财均衡配置三个月持有(FOF)C2025-09-100.91710.91716.00%11.11%7.62%51.16%16.37%-8.29%
    012282中欧睿智精选一年混合(FOF)2025-09-090.92870.928710.34%18.53%15.65%50.93%22.39%-7.13%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-09-101.13541.13547.40%18.17%15.74%50.68%23.23%13.54%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-09-120.85810.85818.00%16.57%15.64%50.44%17.27%-13.69%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-09-101.11791.11799.03%22.35%16.58%50.09%30.84%11.08%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-09-101.12381.12387.37%18.05%15.50%50.08%22.89%12.38%
    013832中欧汇选混合(FOF-LOF)C2025-09-100.95170.95178.54%15.83%13.25%49.62%19.37%-4.96%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-09-101.10541.10549.00%22.23%16.35%49.50%30.46%9.85%
    013849同泰优选配置3个月持有混合(FOF)A2025-09-111.02001.02009.22%14.64%17.88%49.24%26.91%-0.53%
    016146工银安裕积极一年持有混合(FOF)A2025-09-101.13491.13497.41%14.19%18.37%49.07%24.99%13.49%
    013850同泰优选配置3个月持有混合(FOF)C2025-09-111.00671.00679.20%14.52%17.65%48.65%26.56%-1.83%
    013795富国智申精选3个月持有混合(FOF)A2025-09-111.11471.114710.44%21.15%19.72%48.51%29.41%11.47%
    014079华夏行业配置股票(FOF-LOF)C2025-09-120.95780.95789.74%20.94%16.80%48.38%20.47%-3.91%
    016147工银安裕积极一年持有混合(FOF)C2025-09-101.11451.11457.36%14.03%18.01%48.19%24.48%11.45%
    012638富国智优精选3个月持有混合(FOF)A2025-09-110.96600.966010.45%20.84%19.48%47.93%28.82%-3.40%
    012639富国智优精选3个月持有混合(FOF)C2025-09-110.95080.950810.40%20.72%19.24%47.34%28.45%-4.92%
    013796富国智申精选3个月持有混合(FOF)E2025-09-111.06821.068210.37%20.91%19.23%47.32%28.68%6.82%
    008168汇添富聚焦成长三个月混合FOF2025-09-091.09801.09808.29%18.87%20.45%47.20%27.59%9.80%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-09-091.19401.194012.09%20.55%18.39%47.08%25.84%19.40%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-09-101.09641.09644.32%13.72%14.96%46.45%21.31%31.94%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-09-101.25711.25717.32%18.29%14.35%46.38%22.98%25.10%
    007904广发锐意进取3个月持有混合(FOF)A2025-09-091.49101.49106.61%16.10%14.21%46.23%21.51%49.10%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-09-101.10071.10073.91%12.82%14.38%46.11%20.66%30.36%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-09-101.49191.491911.25%19.80%17.62%45.82%25.24%46.48%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-09-101.24801.24807.29%18.17%14.12%45.81%22.64%24.20%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-09-101.09671.09674.29%13.60%14.71%45.80%20.96%9.09%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-09-101.48751.48756.58%16.01%14.03%45.80%21.26%23.62%
    009322广发锐意进取3个月持有混合(FOF)C2025-09-101.46901.46906.57%15.99%13.97%45.65%21.17%48.11%
    017317中欧预见养老2050五年持有(FOF)Y2025-09-101.50111.50118.22%15.74%13.49%45.62%19.66%7.87%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-09-101.09481.09483.87%12.71%14.14%45.59%20.32%8.87%
    015975工银积极养老目标五年持有混合发起(FOF)2025-09-101.14771.14775.49%16.08%19.94%45.50%27.20%14.77%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-09-101.48071.480711.21%19.69%17.39%45.26%24.91%45.39%
    014222汇添富核心优选六个月持有混合(FOF)A2025-09-101.15081.15089.09%19.85%18.47%45.19%25.88%13.58%
    970195兴证资管金麒麟3个月(FOF)C2025-09-091.08511.085111.20%20.97%18.20%45.14%24.08%8.51%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-09-111.16701.16704.43%13.36%11.99%45.11%21.89%13.97%
    007241中欧预见养老2050五年持有(FOF)A2025-09-091.48461.48468.18%15.63%13.27%45.07%19.34%48.46%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-09-101.30281.302811.18%19.25%17.04%45.02%24.12%29.66%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-09-101.18691.18695.28%15.69%16.32%44.99%22.48%18.30%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-09-101.19601.19605.39%12.31%9.95%44.95%15.19%29.85%
    007242中欧预见养老2050五年持有(FOF)C2025-09-091.46481.46488.16%15.54%13.09%44.63%19.09%46.48%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-09-101.24691.24699.91%18.88%17.12%44.62%23.96%23.84%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-09-111.15421.15424.38%13.24%11.76%44.51%21.54%12.72%
    970194兴证资管金麒麟3个月(FOF)A2025-09-091.08551.710010.30%19.98%17.36%44.44%23.31%8.56%
    014223汇添富核心优选六个月持有混合(FOF)C2025-09-101.13621.13629.03%19.69%18.17%44.44%25.44%12.13%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-09-101.17181.17185.24%15.54%16.02%44.27%22.05%16.79%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-09-101.18491.18495.34%12.17%9.68%44.24%14.80%18.26%
    016989广发富信优选六个月持有混合(FOF)A2025-09-111.13961.13967.95%18.49%17.80%44.11%21.82%11.25%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-09-091.65061.65069.89%18.78%16.91%44.09%23.66%65.06%
    013647汇添富经典价值成长一年持有混合(FOF)2025-09-101.01911.01919.45%21.63%22.48%43.56%29.20%1.01%
    016990广发富信优选六个月持有混合(FOF)C2025-09-111.12561.12567.90%18.36%17.53%43.48%21.44%9.89%
    013761中欧星选一年持有混合(FOF)A2025-09-101.19011.19019.74%19.95%17.10%43.43%23.59%18.39%
    013643汇添富优质精选一年持有混合(FOF)A2025-09-101.11521.115211.95%22.02%21.35%43.36%24.82%10.83%
    952013国泰君安君得益三个月持有混合(FOF)A2025-09-111.41231.70038.24%17.35%16.37%43.13%22.83%0.85%
    013763中欧星耀优选3个月持有混合(FOF)A2025-09-100.92110.921110.20%19.79%15.33%43.12%20.15%-8.30%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-09-101.18001.18005.27%13.71%12.52%43.04%19.09%40.32%
    008079诺德大类精选(FOF)2025-09-111.25841.25849.69%19.43%17.17%43.02%23.68%25.84%
    013644汇添富优质精选一年持有混合(FOF)C2025-09-101.09711.097111.92%21.89%21.05%42.65%24.40%9.04%
    007898富国智诚精选3个月持有期混合(FOF)A2025-09-111.51021.51027.44%17.43%19.62%42.65%24.23%51.02%
    008169汇添富核心优势三个月混合(FOF)2025-09-091.26431.264311.17%20.94%20.17%42.57%24.12%26.43%
    952313国泰君安君得益三个月持有混合(FOF)C2025-09-111.38611.38618.20%17.23%16.14%42.56%22.49%-0.62%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-09-101.17521.17525.25%13.62%12.33%42.51%18.82%17.36%
    005925建信福泽裕泰混合(FOF)A2025-09-101.42571.42577.62%15.32%14.62%42.46%20.69%42.57%
    013762中欧星选一年持有混合(FOF)C2025-09-101.15731.15739.67%19.72%16.63%42.31%22.91%15.13%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-09-101.10991.10997.74%15.45%14.07%42.28%21.39%10.99%
    018820富国智诚精选3个月持有期混合(FOF)C2025-09-111.49861.49867.41%17.33%19.39%42.13%23.92%21.02%
    014092华夏优选配置股票(FOF)C2025-09-120.81500.815013.08%22.55%15.87%42.10%17.58%-18.21%
    013764中欧星耀优选3个月持有混合(FOF)C2025-09-100.89480.894810.12%19.55%14.88%42.01%19.49%-10.92%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-09-111.15831.29033.49%8.78%8.00%41.97%17.89%28.00%
    013793富国智浦精选12个月持有混合(FOF)A2025-09-110.97500.975011.57%21.36%20.89%41.90%24.55%-2.50%
    005926建信福泽裕泰混合(FOF)C2025-09-101.37371.37377.59%15.20%14.39%41.88%20.35%37.37%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-09-101.09871.09877.69%15.32%13.84%41.71%21.06%9.87%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-09-111.14711.27913.45%8.68%7.79%41.42%17.55%26.89%
    013794富国智浦精选12个月持有混合(FOF)C2025-09-110.96030.960311.53%21.23%20.66%41.35%24.20%-3.97%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-09-100.92480.92489.15%19.56%15.76%40.66%21.10%-8.05%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-09-101.13251.13255.32%12.79%12.22%40.61%17.82%22.75%
    017296嘉实养老2040混合(FOF)Y2025-09-091.61281.61283.93%13.16%12.97%40.41%21.25%12.53%
    017249嘉实养老2050混合(FOF)Y2025-09-091.67691.67693.88%12.85%12.91%40.23%20.93%11.04%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-09-100.91330.91339.12%19.46%15.56%40.18%20.82%-9.19%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-09-101.12811.12816.34%14.59%9.51%40.14%14.63%12.82%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-09-101.12441.12445.29%12.69%12.01%40.12%17.53%12.17%
    006307嘉实养老2040混合(FOF)A2025-09-091.58901.58903.90%13.04%12.73%39.85%20.91%58.90%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-09-101.28301.28308.16%17.91%19.05%39.72%24.17%27.80%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-09-101.18341.18344.92%19.48%21.41%39.69%29.13%17.59%
    007188嘉实养老2050混合(FOF)A2025-09-091.65511.65513.84%12.73%12.68%39.67%20.59%65.51%
    016991广发招阳两年持有混合(FOF)A2025-09-101.08541.08548.91%17.37%16.41%39.33%21.53%7.70%
    008158招商盛鑫优选3个月持有(FOF)A2025-09-100.99520.99528.48%17.68%16.03%39.20%20.35%-0.71%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-09-101.17261.17264.88%19.36%21.16%39.11%28.77%16.52%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-09-101.11181.11185.40%14.47%13.33%39.01%18.74%10.75%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-09-091.19041.19045.38%13.45%16.45%38.81%21.57%15.35%
    016992广发招阳两年持有混合(FOF)C2025-09-101.07491.07498.87%17.26%16.17%38.77%21.19%6.66%
    008159招商盛鑫优选3个月持有(FOF)C2025-09-100.97420.97428.45%17.56%15.81%38.64%20.01%-2.80%
    008145兴全优选进取三个月持有(FOF)A2025-09-091.55591.55597.13%14.51%13.53%38.51%19.20%55.59%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-09-101.09661.09665.36%14.35%13.11%38.44%18.42%9.23%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-09-091.17841.17845.36%13.34%16.24%38.31%21.26%17.84%
    013255兴全优选进取三个月持有(FOF)C2025-09-101.53401.53407.10%14.39%13.30%37.95%18.87%4.64%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-09-101.15711.15715.30%12.74%10.34%37.94%15.27%22.95%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-09-101.19391.193912.51%17.51%11.07%37.86%18.88%33.38%
    018318富国智选积极3个月持有期混合(FOF)A2025-09-111.20491.20498.07%18.37%18.17%37.37%21.29%20.49%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-09-101.15011.15015.27%12.61%10.09%37.30%14.91%14.84%
    020316工银养老2055五年持有混合发起(FOF)Y2025-09-101.02171.02177.90%13.74%12.52%37.29%18.14%28.03%
    016980华安锐进积极配置一年持有混合(FOF)2025-09-101.11911.11918.23%16.88%16.14%37.25%20.57%11.91%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-09-101.13221.13224.86%12.95%12.48%37.17%19.75%9.39%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-09-101.06861.068610.26%18.41%18.98%37.16%21.75%6.59%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-09-101.18101.181012.46%17.34%10.76%37.07%18.41%18.07%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-09-091.13071.13075.13%13.23%15.53%37.05%20.26%15.81%
    015352中欧诚选一年持有混合(FOF)A2025-09-101.09151.09156.99%12.90%10.89%36.99%16.12%9.26%
    017380鹏华养老2035三年持有混合(FOF)Y2025-09-101.15021.15027.79%16.40%13.59%36.94%19.72%14.39%
    009340工银养老2055五年持有混合发起(FOF)A2025-09-101.01891.01897.77%13.58%12.33%36.94%17.91%1.79%
    018319富国智选积极3个月持有期混合(FOF)C2025-09-111.19411.19418.03%18.25%17.94%36.83%20.96%19.41%
    013786兴证全球积极配置混合(FOF-LOF)C2025-09-101.00511.00516.27%13.31%14.23%36.71%17.61%0.18%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-09-101.06551.06556.36%14.68%14.12%36.69%17.88%16.91%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-09-101.11961.11964.83%12.84%12.26%36.60%19.41%11.96%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-09-101.05191.051910.22%18.26%18.67%36.49%21.33%4.93%
    006296鹏华养老2035三年持有混合(FOF)A2025-09-091.40701.40707.77%16.31%13.39%36.46%19.43%40.70%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-09-091.11421.11425.08%13.08%15.22%36.33%19.82%11.42%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-09-101.00541.00548.37%18.35%17.71%36.28%18.72%-0.05%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-09-091.14571.14574.88%12.49%10.32%36.26%18.70%14.57%
    015353中欧诚选一年持有混合(FOF)C2025-09-101.06911.06916.93%12.72%10.56%36.16%15.65%7.02%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-09-101.05661.05666.32%14.56%13.88%36.14%17.56%5.66%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-09-101.30311.30318.72%17.22%17.83%36.02%24.05%29.14%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-09-100.88020.88028.81%18.55%16.32%35.88%22.56%-12.64%
    017377南方养老2040三年持有混合发起(FOF)Y2025-09-101.12211.12213.27%11.05%12.59%35.81%17.40%12.86%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-09-101.04851.04857.78%17.43%16.50%35.78%18.78%4.85%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-09-101.17981.17986.39%11.60%17.93%35.70%17.00%17.98%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-09-101.14441.14447.94%14.93%17.08%35.51%22.88%14.18%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-09-100.98520.98528.32%18.17%17.36%35.46%18.21%-2.06%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-09-101.29541.29548.68%17.07%17.55%35.36%23.64%29.62%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-09-100.86590.86598.77%18.44%16.10%35.34%22.21%-14.06%
    009572南方养老2040三年持有混合发起(FOF)A2025-09-101.10731.10733.23%10.93%12.33%35.19%17.03%10.25%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-09-101.20191.20194.67%12.53%14.10%35.18%19.41%19.57%
    019678长城精选进取3个月持有期混合型发起式A2025-09-101.21511.21516.33%13.19%11.59%35.07%16.30%21.51%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-09-101.32461.32464.06%8.93%12.79%34.87%18.55%15.51%
    015221汇添富积极回报一年持有混合(FOF)A2025-09-101.07301.07306.50%16.76%15.33%34.86%22.08%6.03%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-09-101.25461.25464.92%11.14%10.06%34.79%16.44%27.07%
    012936民生加银积极配置6个月持有混合(FOF)2025-09-100.71900.71906.57%15.89%14.65%34.64%19.55%-28.10%
    019679长城精选进取3个月持有期混合型发起式C2025-09-101.20641.20646.30%13.08%11.37%34.54%15.98%20.64%
    015222汇添富积极回报一年持有混合(FOF)C2025-09-101.05811.05816.47%16.64%15.09%34.33%21.75%4.56%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-09-101.24531.24534.88%11.05%9.86%34.27%16.14%24.36%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-09-100.87270.87276.35%11.62%14.03%34.21%15.86%-12.87%
    007651工银养老2045三年持有混合发起式(FOF)A2025-09-101.30631.30633.77%8.55%12.28%33.96%17.91%30.33%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-09-101.33531.33536.81%13.09%10.79%33.95%14.62%13.09%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-09-101.15191.15196.11%12.69%11.73%33.69%16.85%17.84%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-09-101.40651.40654.04%8.85%12.35%33.67%18.19%14.93%
    017675东方红颐和积极养老五年(FOF)Y2025-09-101.22061.22065.33%11.41%11.62%33.65%19.35%12.49%
    007250广发养老2050五年持有混合发起式(FOF)A2025-09-091.31201.31206.78%13.00%10.60%33.47%14.34%31.20%
    011752广发核心优选六个月持有混合(FOF)A2025-09-100.97460.97466.31%13.85%13.60%33.46%16.66%-3.00%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-09-101.14811.14817.63%15.61%13.39%33.27%16.51%14.82%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-09-101.13961.13966.09%12.59%11.53%33.20%16.56%13.65%
    015359摩根博睿均衡一年持有混合(FOF)A2025-09-101.10611.10616.12%12.44%11.07%33.03%15.82%10.31%
    009184东方红颐和积极养老五年(FOF)A2025-09-101.20541.20545.29%11.28%11.36%33.03%18.95%20.18%
    017247华夏养老2040三年持有混合(FOF)Y2025-09-101.22231.29304.33%9.45%9.06%32.97%13.95%-0.44%
    011753广发核心优选六个月持有混合(FOF)C2025-09-100.95770.95776.29%13.75%13.37%32.92%16.34%-4.68%
    007650工银养老2040三年持有混合发起式(FOF)A2025-09-101.38811.38813.77%8.48%11.86%32.79%17.57%38.50%
    019965易方达养老2050五年持有混合(FOF)Y2025-09-101.22421.22429.32%20.01%19.75%32.69%24.94%23.33%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-09-101.08051.08053.17%10.84%8.58%32.66%15.93%7.73%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-09-101.12581.12585.85%11.38%14.06%32.62%17.11%17.50%
    017382国富平衡养老三年混合(FOF)Y2025-09-101.28661.28662.86%7.30%10.04%32.48%12.06%15.60%
    006289华夏养老2040三年持有混合(FOF)A2025-09-091.20671.43334.30%9.35%8.84%32.44%13.64%42.74%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-09-101.21371.21379.81%20.93%19.67%32.43%24.67%22.32%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-09-101.12241.12245.84%11.35%14.00%32.42%16.99%12.24%
    017696易方达养老2050五年持有混合(FOF)A2025-09-101.21931.21939.31%19.95%19.63%32.42%24.76%21.93%
    015360摩根博睿均衡一年持有混合(FOF)C2025-09-101.08761.08766.07%12.29%10.79%32.37%15.42%8.46%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-09-100.99670.99678.88%15.90%12.76%32.31%15.87%-0.33%
    017277中欧预见养老2035(FOF)Y2025-09-101.71261.71264.41%8.69%8.52%32.18%12.74%10.49%
    017229交银养老2035三年(FOF)Y2025-09-101.36691.36696.56%15.86%13.96%32.16%16.67%11.18%
    017407长信颐天养老三年持有混合(FOF)Y2025-09-101.10071.10074.78%10.27%8.12%32.13%14.28%14.74%
    008625国富平衡养老三年混合(FOF)A2025-09-091.28031.28032.83%7.21%9.85%32.06%11.82%28.03%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-09-101.20721.20729.79%20.85%19.51%32.05%24.44%20.72%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-09-101.11061.11064.22%10.84%10.56%31.90%15.45%9.49%
    006321中欧预见养老2035(FOF)A2025-09-091.69971.69974.38%8.61%8.36%31.80%12.51%69.97%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-09-101.26291.26293.00%7.39%10.03%31.73%11.91%26.17%
    008697交银养老2035三年(FOF)A2025-09-101.35391.35396.52%15.74%13.73%31.66%16.35%35.39%
    011587东方红欣和平衡两年混合(FOF)2025-09-101.11791.11795.61%11.78%12.16%31.56%16.06%11.81%
    020795易方达养老2055五年持有混合(FOF)Y2025-09-101.22141.22149.59%20.26%19.37%31.53%24.11%23.04%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-09-101.04611.04615.28%11.10%12.15%31.50%16.45%17.48%
    006872长信颐天养老三年持有混合(FOF)A2025-09-091.08261.36264.73%10.13%7.84%31.46%13.87%37.33%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-09-101.07661.07663.17%8.47%8.29%31.46%15.45%24.07%
    006873长信颐天养老三年持有混合(FOF)C2025-09-091.07651.35654.73%10.11%7.79%31.34%13.79%36.61%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-09-101.12261.12267.22%14.55%12.77%31.34%16.32%21.46%
    017254汇添富养老2050五年持有混合(FOF)Y2025-09-101.48951.48956.33%14.05%12.01%31.32%16.53%7.53%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-09-091.09331.09334.18%10.70%10.30%31.30%15.07%9.33%
    006322中欧预见养老2035(FOF)C2025-09-091.65331.65334.34%8.50%8.14%31.28%12.19%65.33%
    018314易方达养老2055五年持有混合(FOF)A2025-09-101.21741.21749.57%20.20%19.25%31.26%23.93%21.74%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2025-09-101.20221.20223.73%10.54%11.74%31.17%16.01%19.64%
    013904景顺长城养老2035三年持有混合(FOF)A2025-09-091.07051.07053.14%8.39%8.14%31.11%15.23%7.05%
    017251工银养老2035(FOF)Y2025-09-101.59871.59873.91%8.34%11.84%31.11%16.99%13.87%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-09-101.19931.19933.89%9.77%13.67%30.95%17.25%19.82%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-09-101.09131.09135.76%11.05%9.90%30.90%13.64%9.13%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-09-101.11501.11507.19%14.44%12.57%30.88%16.02%11.43%
    021504易方达养老2045五年持有混合(FOF)Y2025-09-101.23061.23069.14%19.27%18.77%30.86%23.58%20.16%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-09-101.03071.03075.24%10.95%11.85%30.79%16.02%2.97%
    007060汇添富养老2050混合(FOF)A2025-09-091.46171.46176.29%13.92%11.74%30.74%16.15%46.17%
    018513易方达养老2045五年持有混合(FOF)A2025-09-101.22731.22739.12%19.21%18.65%30.59%23.41%22.73%
    017242南方养老2045三年持有混合(FOF)Y2025-09-101.14321.14321.05%4.74%7.56%30.31%8.53%11.26%
    006295工银养老2035(FOF)A2025-09-101.57871.57873.70%8.03%11.42%30.29%16.43%57.61%
    014009华安养老目标2045五年持有混合发起(FOF)2025-09-101.07031.07035.13%11.58%10.49%30.18%13.80%7.03%
    009573南方养老2045三年持有混合(FOF)A2025-09-091.12811.12811.02%4.62%7.30%29.71%8.18%12.81%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-09-101.08911.08914.60%12.89%12.77%29.58%17.66%8.61%
    005220海富通聚优精选混合(FOF)2025-09-101.38261.382610.63%18.41%12.55%29.55%15.66%38.26%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-09-101.00901.00904.74%10.63%6.71%29.54%14.04%10.37%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-09-101.29151.29152.87%9.08%10.34%29.49%13.46%9.66%
    017409长信颐年养老三年持有混合(FOF)Y2025-09-101.02651.02654.99%10.11%6.00%29.24%14.37%10.67%
    007896易方达优选多资产三个月持有混合(FOF)A2025-09-101.28071.28074.80%9.56%13.50%29.02%16.37%28.07%
    019811华夏养老2055五年持有混合(FOF)Y2025-09-100.80720.80728.21%16.52%17.65%29.02%18.31%5.90%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-09-111.13491.13495.02%12.25%12.47%29.01%16.54%11.49%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-09-101.17041.17044.25%9.25%9.71%28.98%15.47%13.33%
    017361汇添富养老2040五年持有混合(FOF)Y2025-09-101.50931.50935.61%13.22%11.78%28.97%15.48%6.34%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-09-091.27371.27372.83%8.98%10.11%28.97%13.13%27.37%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-09-090.99280.99284.70%10.51%6.47%28.97%13.68%-0.72%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-09-101.01461.01461.03%3.38%3.58%28.95%9.37%1.51%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-09-101.03411.03418.48%17.05%16.67%28.83%20.41%3.58%
    013844中信建投睿选6个月持有混合(FOF)A2025-09-110.84700.84707.83%10.79%10.56%28.75%15.62%-15.82%
    015326交银慧选睿信一年持有混合(FOF)A2025-09-111.02301.02305.61%13.23%12.29%28.71%17.13%2.30%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-09-101.19541.19544.78%10.63%12.70%28.69%17.24%19.48%
    017383广发均衡养老三年持有混合(FOF)Y2025-09-101.32741.32743.66%9.52%9.58%28.68%13.53%10.78%
    012450长信颐年养老三年持有混合(FOF)A2025-09-091.01101.01104.95%9.98%5.74%28.61%13.95%1.10%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-09-101.16031.16034.22%9.16%9.52%28.56%15.20%15.96%
    007897易方达优选多资产三个月持有混合(FOF)C2025-09-101.25321.25324.77%9.46%13.28%28.52%16.06%25.32%
    007059汇添富养老2040五年持有混合(FOF)A2025-09-091.48481.48485.57%13.10%11.55%28.47%15.15%48.48%
    018511东方红欣和积极3个月持有混合(FOF)A2025-09-101.17951.22953.55%8.35%10.64%28.46%13.33%23.40%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-09-101.09441.09444.49%8.12%8.19%28.45%10.37%5.86%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-09-101.00351.00351.00%3.27%3.37%28.43%9.07%0.39%
    011745华夏养老2055五年持有混合(FOF)A2025-09-100.79390.79398.17%16.38%17.37%28.39%17.91%-20.55%
    013845中信建投睿选6个月持有混合(FOF)C2025-09-110.83470.83477.82%10.69%10.39%28.38%15.36%-17.03%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-09-101.02451.02458.45%16.95%16.45%28.34%20.09%2.62%
    011593农银汇理安瑞一年持有混合(FOF)2025-09-100.83600.83608.66%16.22%12.53%28.20%16.34%-17.04%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-09-101.14871.14874.60%8.80%10.52%28.17%13.36%14.87%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-09-101.13511.13517.13%14.40%10.11%28.12%15.52%13.48%
    007249广发均衡养老三年持有混合(FOF)A2025-09-091.31141.31143.63%9.41%9.35%28.12%13.19%31.14%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-09-101.01351.01352.80%6.56%6.98%28.06%8.04%1.32%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-09-091.04911.04917.25%13.58%11.17%28.03%15.86%4.91%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-09-101.32971.32974.50%9.54%9.21%28.00%12.85%12.48%
    015327交银慧选睿信一年持有混合(FOF)C2025-09-111.00401.00405.55%13.06%11.97%27.95%16.64%0.40%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-09-091.07961.07964.45%8.02%7.98%27.94%10.07%7.96%
    018512东方红欣和积极3个月持有混合(FOF)C2025-09-101.16931.21933.51%8.24%10.41%27.93%13.01%22.37%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-09-100.99750.99752.67%6.42%8.93%27.90%13.15%16.90%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-09-101.11011.11013.52%8.83%8.76%27.88%11.65%11.01%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-09-101.49701.49705.49%11.33%10.91%27.68%14.20%16.15%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-09-101.13901.13904.56%8.70%10.30%27.66%13.05%13.90%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-09-091.31321.31324.46%9.43%9.01%27.53%12.56%31.32%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-09-101.43441.43443.28%14.31%14.88%27.47%19.36%4.58%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-09-101.12871.12875.59%12.09%11.10%27.39%15.19%12.83%
    013059工银平衡养老三年持有混合发起(FOF)A2025-09-100.99120.99122.58%6.28%8.70%27.38%12.84%-0.94%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-09-101.48411.48415.46%11.23%10.72%27.25%13.92%48.41%
    014568华夏聚盛优选一年持有混合(FOF)A2025-09-100.85900.85908.32%16.69%17.50%27.23%17.48%-13.99%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-09-101.21711.21715.19%10.11%13.25%27.19%17.11%23.73%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-09-101.18991.18995.36%9.95%12.62%27.09%16.94%18.99%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-09-101.21991.21995.04%11.20%12.50%27.07%16.20%21.57%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-09-101.12151.12155.66%11.96%11.59%27.06%15.20%22.77%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-09-101.08391.08395.96%11.90%11.44%27.05%14.55%17.71%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-09-101.09801.09801.43%5.80%2.20%27.04%9.54%5.62%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-09-091.09841.09845.54%11.98%10.88%26.92%14.88%9.84%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-09-111.29411.29416.83%15.71%15.12%26.87%18.29%27.30%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-09-091.41051.41053.23%14.16%14.59%26.85%18.96%41.05%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-09-101.19891.19895.18%10.03%13.07%26.81%16.85%19.89%
    014569华夏聚盛优选一年持有混合(FOF)C2025-09-100.84690.84698.30%16.58%17.27%26.74%17.16%-15.20%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-09-101.07401.07405.93%11.82%11.25%26.64%14.28%7.40%
    007638前海开源康颐平衡养老三年(FOF)A2025-09-091.02431.02434.19%10.78%13.35%26.61%17.40%2.43%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-09-100.97480.97484.95%12.10%11.75%26.58%13.76%6.98%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-09-101.11651.11655.63%11.86%11.39%26.58%14.90%11.45%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-09-091.08751.08751.40%5.70%1.99%26.50%9.21%8.75%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-09-101.04831.04834.20%8.66%7.72%26.45%11.78%4.60%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-09-111.28571.28576.80%15.59%14.89%26.37%17.95%26.47%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-09-100.96710.96714.93%12.02%11.60%26.25%13.55%-3.29%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-09-101.05401.05407.49%14.08%11.79%26.23%13.25%5.40%
    011696南方浩睿进取京选3个月混合(FOF)A2025-09-100.83050.83053.83%8.11%14.31%26.19%14.69%-17.32%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-09-100.97400.97404.06%9.74%10.01%26.09%12.49%1.66%
    016227华商安远稳进一年持有混合(FOF)A2025-09-091.08301.08303.78%9.52%10.08%26.03%12.54%8.30%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-09-101.18201.18206.31%14.84%12.50%26.01%15.03%18.20%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-09-101.22051.22057.76%17.97%12.88%25.82%19.42%22.05%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-09-101.41341.41345.14%10.76%10.40%25.80%13.39%15.64%
    017250嘉实养老2030混合(FOF)Y2025-09-101.46031.46032.50%8.77%8.88%25.69%13.52%7.93%
    011697南方浩睿进取京选3个月混合(FOF)C2025-09-100.81600.81603.81%8.00%14.09%25.68%14.37%-18.76%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-09-101.11371.11374.37%9.12%9.34%25.66%13.71%11.37%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-09-091.11071.11073.00%9.44%11.36%25.57%13.09%9.93%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-09-100.96200.96204.03%9.62%9.77%25.54%12.16%-3.95%
    016228华商安远稳进一年持有混合(FOF)C2025-09-091.07091.07093.74%9.41%9.86%25.53%12.22%7.09%
    017405兴业养老2035(FOF)Y2025-09-101.21821.21824.19%9.49%9.90%25.52%12.63%12.05%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-09-101.21311.21317.74%17.89%12.72%25.46%19.18%21.31%
    018585汇添富养老2035三年持有混合(FOF)2025-09-101.21081.21083.59%8.88%11.87%25.45%15.37%20.98%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-09-102.05332.05333.04%9.47%4.01%25.44%7.68%-22.88%
    014067国泰稳健收益一年持有混合(FOF)2025-09-101.11951.11956.44%9.63%5.50%25.39%12.30%12.55%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-09-101.20921.20925.27%10.98%10.70%25.37%13.54%20.92%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-09-101.40581.40585.11%10.66%10.20%25.36%13.11%40.58%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-09-101.78981.78984.50%9.52%9.59%25.30%13.25%19.02%
    016316同泰积极配置3个月持有股票(FOF)A2025-09-101.05531.05534.84%10.38%10.45%25.28%11.41%5.71%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-09-101.14921.14925.26%10.37%9.89%25.17%12.81%15.68%
    006245嘉实养老2030混合(FOF)A2025-09-101.43591.43592.46%8.66%8.65%25.16%13.20%43.42%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-09-101.10011.10014.33%9.01%9.12%25.15%13.39%15.15%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-09-101.15141.15145.80%10.64%10.75%25.12%12.21%20.15%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-09-102.03642.32483.02%9.41%3.89%25.12%7.44%-23.51%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-09-101.20611.20615.25%10.92%10.58%25.11%13.38%20.61%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-09-091.09911.09912.96%9.34%11.15%25.10%12.79%9.91%
    006894兴业养老2035(FOF)A2025-09-101.20541.20544.17%9.40%9.71%25.05%12.34%20.25%
    006580兴全安泰平衡养老三年持有(FOF)A2025-09-091.77331.77334.49%9.46%9.47%24.99%13.06%77.33%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-09-101.16251.16253.00%6.52%12.18%24.99%12.48%15.79%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-09-101.12531.12532.90%8.30%7.97%24.98%12.76%12.53%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-09-101.28711.28713.89%10.08%9.18%24.84%11.52%4.38%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-09-101.13881.13885.22%10.27%9.70%24.79%12.55%13.88%
    016317同泰积极配置3个月持有股票(FOF)C2025-09-101.04321.04324.80%10.27%10.23%24.78%11.11%4.50%
    017376南方养老2035三年持有混合(FOF)Y2025-09-101.63421.63422.70%6.93%7.85%24.73%8.73%8.35%
    013825广发优选配置混合(FOF-LOF)C2025-09-110.95670.95673.96%7.30%8.60%24.71%10.30%-5.02%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-09-101.16151.16154.23%10.59%10.18%24.68%13.78%15.99%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-09-101.13461.13463.74%8.01%8.76%24.67%11.43%18.55%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-09-101.14341.14345.77%10.54%10.55%24.66%11.92%14.34%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-09-101.20671.20672.52%7.93%10.73%24.65%11.74%12.32%
    006895兴业养老2035(FOF)C2025-09-101.18001.18004.13%9.28%9.48%24.56%12.03%17.71%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-09-101.17851.17853.44%7.13%7.35%24.52%9.89%17.80%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-09-101.15181.15182.96%6.42%11.95%24.50%12.18%14.73%
    017241万家平衡养老目标三年(FOF)Y2025-09-101.37561.37564.40%10.29%10.24%24.41%13.42%12.64%
    006290南方养老2035三年持有混合(FOF)A2025-09-091.61801.61802.68%6.85%7.68%24.34%8.49%61.80%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-09-100.93640.93642.01%5.52%9.91%24.33%10.68%7.45%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-09-101.27151.27153.85%9.97%8.95%24.32%11.20%27.03%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-09-091.12291.12293.71%7.92%8.58%24.24%11.16%12.29%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-09-101.37971.37973.91%9.60%9.42%24.08%12.15%12.39%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2025-09-101.13021.13022.45%7.32%7.28%24.08%9.95%13.06%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-09-091.19231.48032.48%7.79%10.48%24.07%11.37%48.97%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-09-100.92660.92661.98%5.46%9.79%23.99%10.49%-7.50%
    014006中银养老2050五年持有混合(FOF)2025-09-100.94610.94613.71%7.70%8.29%23.98%11.25%-5.54%
    017674东方红颐和平衡养老三年(FOF)Y2025-09-101.20741.20743.78%8.11%8.62%23.90%13.19%11.08%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-09-111.04901.04902.45%4.87%8.61%23.90%11.54%4.52%
    006291南方养老2035三年持有混合(FOF)C2025-09-091.57431.57432.65%6.75%7.46%23.84%8.19%57.43%
    007232万家平衡养老目标三年(FOF)A2025-09-091.35871.35874.36%10.16%9.97%23.83%13.06%35.87%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-09-101.37141.37143.86%9.52%9.29%23.83%11.97%37.10%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-09-111.03921.03922.42%4.79%8.45%23.52%11.31%3.55%
    009183东方红颐和平衡养老三年(FOF)A2025-09-101.19501.19503.76%8.01%8.42%23.44%12.89%19.29%
    017248华夏养老2045三年持有混合(FOF)Y2025-09-101.46221.46226.85%14.21%15.67%23.39%15.72%-4.77%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-09-100.99570.99573.38%7.15%7.78%23.36%8.55%1.89%
    017360华夏养老2035(FOF)Y2025-09-101.30341.30342.90%7.94%8.40%23.35%10.96%8.87%
    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)2025-09-101.12051.12054.78%10.48%10.19%23.33%13.60%11.84%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-09-101.13851.13852.92%7.55%9.26%23.24%11.68%16.13%
    006622华夏养老2035(FOF)A2025-09-091.29101.29102.87%7.86%8.24%23.01%10.74%29.10%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-09-101.15121.15126.37%12.50%12.27%22.93%18.10%21.23%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-09-101.12821.12822.90%7.47%9.08%22.83%11.42%12.82%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-09-101.39231.44034.55%10.52%10.87%22.78%16.05%6.37%
    006620华夏养老2045(FOF)A2025-09-091.44141.44146.80%14.07%15.38%22.78%15.32%44.14%
    013510国寿安保养老2030三年持有混合(FOF)A2025-09-100.98370.98373.34%7.02%7.51%22.77%8.20%-1.55%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-09-101.07431.07432.98%8.01%8.33%22.69%11.03%9.84%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-09-101.11041.11043.92%8.24%7.81%22.53%10.26%23.05%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-09-101.06581.06583.08%8.06%8.31%22.53%10.95%6.70%
    006623华夏养老2035(FOF)C2025-09-091.25851.25852.84%7.76%8.03%22.53%10.44%25.85%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-09-101.37811.42614.52%10.43%10.68%22.35%15.78%42.95%
    006621华夏养老2045(FOF)C2025-09-091.40491.40496.77%13.96%15.15%22.29%15.01%40.49%
    017282大成养老2040(FOF)Y2025-09-101.25481.25483.19%8.06%9.83%22.29%12.87%8.56%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-09-101.13371.13371.98%5.44%8.46%22.25%11.51%15.07%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-09-101.36061.36064.20%9.00%8.77%22.22%11.35%13.83%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-09-101.06881.06884.77%10.08%8.67%22.20%12.14%13.42%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-09-101.10531.10533.90%8.16%7.66%22.18%10.04%10.49%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-09-101.35731.40434.50%10.36%10.54%22.05%15.58%40.74%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-09-101.34911.34914.18%8.91%8.61%21.86%11.11%34.92%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-09-101.21101.21103.40%8.15%8.74%21.82%11.86%9.03%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-09-101.12731.12731.94%5.35%8.28%21.82%11.25%12.73%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-09-101.14751.14755.70%11.74%11.42%21.79%17.13%14.06%
    007297大成养老2040(FOF)A2025-09-091.23751.23753.16%7.94%9.58%21.77%12.52%23.75%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-09-100.90040.90042.70%7.11%8.07%21.69%12.29%-6.34%
    017344万家养老2035三年持有混合(FOF)Y2025-09-101.11741.11743.44%7.91%8.57%21.65%11.45%11.62%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-09-101.06031.06034.73%9.96%8.40%21.62%11.78%6.03%
    017411农银养老2045五年持有混合(FOF)Y2025-09-100.91930.91936.20%12.35%11.42%21.55%12.99%1.73%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-09-101.20341.20343.38%8.09%8.61%21.53%11.67%20.34%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-09-101.21681.21685.59%12.22%15.42%21.50%21.09%21.43%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-09-101.15901.15903.18%9.02%7.94%21.46%12.37%15.86%
    017274博时颐泽平衡养老(FOF)Y2025-09-101.36141.36144.65%8.90%10.92%21.39%13.10%16.39%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-09-111.01191.01193.59%9.23%9.12%21.30%11.93%10.19%
    007298大成养老2040(FOF)C2025-09-091.20721.20723.13%7.83%9.37%21.28%12.21%20.72%
    008553万家养老2035三年持有混合(FOF)A2025-09-091.10521.10523.42%7.79%8.32%21.12%11.11%10.52%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-09-100.88870.88872.67%6.98%7.82%21.09%11.92%-11.08%
    007649博时颐泽平衡养老(FOF)A2025-09-101.35211.35214.62%8.82%10.78%21.08%12.90%35.05%
    010193农银养老2045五年持有混合(FOF)A2025-09-100.90620.90626.15%12.20%11.14%20.93%12.58%-9.59%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-09-101.10211.10213.78%8.10%7.69%20.91%9.79%21.95%
    017256汇添富养老2030三年持有混合(FOF)Y2025-09-101.37111.37114.62%10.15%10.23%20.90%13.38%5.37%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-09-100.98851.05673.55%9.13%8.90%20.84%11.63%5.31%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-09-101.03591.03595.51%10.37%10.14%20.81%12.35%3.52%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-09-101.13201.14095.14%9.97%8.85%20.80%10.42%7.26%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-09-101.08191.08193.93%7.54%11.40%20.69%10.61%8.19%
    018304华夏聚源优选三个月持有混合(FOF)A2025-09-101.24361.24363.60%11.65%13.85%20.66%17.18%23.78%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-09-101.06141.06144.52%8.75%7.40%20.62%10.14%6.04%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-09-100.98350.98353.78%9.11%8.81%20.57%10.87%7.10%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-09-101.09721.09723.75%8.02%7.54%20.57%9.58%9.73%
    006763汇添富养老2030三年持有混合(FOF)A2025-09-091.35601.35604.59%10.06%10.06%20.55%13.16%35.60%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-09-101.10411.10413.53%7.64%7.65%20.55%9.49%11.49%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-09-091.11961.13855.11%9.89%8.70%20.44%10.21%13.94%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-09-100.85120.85125.48%10.25%9.90%20.29%12.01%-14.93%
    017273银华尊和养老2035混合(FOF)Y2025-09-101.37181.37182.36%6.86%5.96%20.28%8.65%1.14%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-09-100.97560.97563.75%9.03%8.64%20.24%10.64%-2.44%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-09-101.10051.10053.51%7.58%7.50%20.23%9.28%10.05%
    008754泰康睿福3月持有混合(FOF)A2025-09-111.12021.12025.45%10.90%10.18%20.18%11.84%10.81%
    018305华夏聚源优选三个月持有混合(FOF)C2025-09-101.23391.23393.58%11.55%13.63%20.18%16.87%22.82%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-09-110.82550.82553.59%8.73%8.74%20.01%11.15%-4.83%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-09-101.04711.04714.47%8.59%7.08%19.89%9.68%4.62%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-09-091.06191.06195.20%7.47%7.68%19.85%9.19%6.19%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-09-101.14541.14542.86%6.33%6.83%19.80%8.76%12.75%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-09-111.16201.16205.64%11.70%11.03%19.77%11.70%18.52%
    006305银华尊和养老2035混合(FOF)A2025-09-091.35161.35162.32%6.74%5.71%19.71%8.29%35.16%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-09-111.16431.16435.63%11.66%10.96%19.62%11.61%16.43%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-09-101.14171.14172.85%6.27%6.71%19.52%8.61%14.17%
    008755泰康睿福3月持有混合(FOF)C2025-09-111.08441.08445.40%10.75%9.86%19.48%11.38%7.28%
    017589中泰天择稳健6个月持有混合(FOF)A2025-09-101.15961.15962.01%5.95%8.76%19.47%12.38%16.03%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-09-100.80360.80363.54%8.58%8.45%19.35%10.73%-19.64%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-09-101.16411.16413.39%7.30%7.06%19.31%8.53%16.39%
    017590中泰天择稳健6个月持有混合(FOF)C2025-09-101.14811.14811.99%5.86%8.56%19.01%12.08%14.89%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-09-101.19861.19864.49%9.02%11.16%18.94%17.15%19.26%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-09-101.14981.14982.93%8.11%7.49%18.89%11.54%15.41%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-09-101.18561.18567.10%14.78%12.03%18.85%15.71%17.92%
    017279广发稳健养老(FOF)Y2025-09-101.32261.32262.51%5.80%6.68%18.70%9.34%13.99%
    006298广发稳健养老(FOF)A2025-09-091.31431.36272.50%5.74%6.56%18.44%9.17%37.63%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-09-111.05931.05930.66%3.69%4.63%18.16%8.34%5.66%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-09-101.28951.28950.29%2.63%5.78%18.05%5.73%9.64%
    005979南方合顺多资产(FOF)A2025-09-091.57521.57522.47%5.12%10.49%17.96%10.02%57.52%
    017268天弘养老2035三年(FOF)Y2025-09-101.15471.15472.65%7.50%7.50%17.94%9.64%4.82%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-09-101.13761.13761.83%5.85%6.96%17.82%9.80%13.08%
    006507前海开源裕泽(FOF)2025-09-041.39921.39922.06%6.38%11.57%17.66%13.29%39.92%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-09-091.27641.27640.25%2.51%5.53%17.55%5.41%27.64%
    005980南方合顺多资产(FOF)C2025-09-091.53381.53382.43%5.01%10.27%17.50%9.71%53.38%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-09-101.12801.12801.81%5.79%6.82%17.49%9.59%12.63%
    007748天弘养老2035三年(FOF)A2025-09-091.14071.14072.62%7.39%7.28%17.44%9.31%14.07%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-09-101.21881.21881.97%5.67%6.86%17.43%8.53%9.72%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-09-101.09231.09232.46%4.93%6.86%17.42%7.69%9.28%
    970208国信经典组合三个月持有混合(FOF)2025-09-091.05602.91311.29%3.55%7.13%17.23%7.29%5.61%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-09-100.98430.98430.71%1.85%1.33%17.13%3.85%-1.52%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-09-091.24481.24480.22%2.42%5.35%17.11%5.14%24.48%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-09-101.06261.06263.66%7.04%7.82%17.06%9.33%6.31%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-09-091.20741.20741.95%5.58%6.66%17.01%8.26%20.74%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-09-101.07981.07982.43%4.82%6.64%16.94%7.39%8.03%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-09-101.03081.03081.35%3.74%4.84%16.83%5.47%4.48%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-09-100.97490.97490.68%1.77%1.17%16.79%3.63%-2.46%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-09-101.15041.15043.91%8.18%8.17%16.63%12.93%14.75%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-09-100.96320.96323.61%6.92%7.60%16.59%9.02%-3.63%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-09-101.02151.02151.33%3.68%4.69%16.47%5.28%2.17%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-09-101.04551.04551.80%6.21%6.95%16.32%10.08%4.43%
    015418银华华利均衡优选一年持有混合(FOF)2025-09-100.97190.97191.38%3.62%4.47%16.32%4.94%-2.76%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-09-101.13891.13894.08%8.99%8.83%16.26%9.96%13.92%
    013778交银兴享一年持有期混合(FOF)A2025-09-111.05451.05455.44%9.43%9.20%16.13%10.38%5.45%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-09-101.12701.12703.37%6.58%7.36%16.13%9.75%12.61%
    018696建信优享养老三年持有混合(FOF)Y2025-09-101.01611.01613.34%7.59%4.76%16.04%7.69%4.62%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-09-101.24351.24356.60%13.23%12.55%16.00%12.76%23.77%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-09-101.12721.12721.34%3.53%5.91%15.92%7.97%9.21%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-09-100.90530.90531.57%3.69%0.07%15.72%0.70%-9.51%
    013779交银兴享一年持有期混合(FOF)C2025-09-111.03871.03875.41%9.33%8.98%15.67%10.08%3.87%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-09-101.11981.11981.32%3.47%5.80%15.63%7.81%11.98%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-09-101.22171.22176.58%13.14%12.36%15.61%12.50%21.61%
    014365建信优享养老三年持有混合(FOF)A2025-09-101.00621.00623.30%7.46%4.52%15.49%7.34%0.42%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-09-100.89690.89691.55%3.61%-0.08%15.36%0.49%-10.35%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-09-101.11111.11111.92%5.98%7.64%15.35%8.47%-5.11%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-09-101.07211.07213.32%6.33%7.38%15.28%8.80%7.27%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-09-111.08381.08381.08%3.97%3.49%15.06%6.52%8.11%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-09-100.90760.90763.43%7.98%6.87%14.98%9.11%7.50%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-09-101.03281.03281.08%2.61%4.59%14.98%5.58%7.88%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-09-101.16501.16502.01%4.12%5.09%14.94%7.89%17.19%
    017259景顺稳健养老目标三年混合(FOF)Y2025-09-101.26331.26332.95%5.80%7.27%14.94%8.60%15.49%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-09-101.19211.19211.46%3.97%5.03%14.91%7.14%14.94%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-09-101.09651.09651.89%5.88%7.41%14.86%8.15%9.62%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-09-101.20351.20353.36%7.88%7.54%14.84%7.80%4.58%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-09-101.27891.27892.88%6.20%6.92%14.80%8.40%8.98%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-09-101.14361.14362.37%5.12%5.18%14.71%6.79%8.97%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-09-101.09181.09180.83%2.48%3.65%14.71%5.72%9.17%
    017410农银养老2035混合(FOF)Y2025-09-101.23581.23584.47%9.20%9.15%14.69%9.64%3.51%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-09-101.02411.02411.05%2.54%4.45%14.66%5.38%2.44%
    007272景顺稳健养老目标三年混合(FOF)A2025-09-091.25411.25412.93%5.73%7.11%14.63%8.40%25.42%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-09-101.15561.15561.98%4.05%4.94%14.62%7.69%15.56%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-09-091.18411.18411.44%3.90%4.90%14.62%6.96%18.41%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-09-101.08701.08700.81%2.62%3.71%14.62%5.73%8.69%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-09-100.94560.94563.31%6.98%6.42%14.56%9.80%-5.73%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-09-101.10441.10441.80%4.28%5.02%14.50%7.65%11.81%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-09-091.26591.31092.85%6.11%6.73%14.41%8.14%32.01%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-09-100.90160.90163.40%7.85%6.59%14.38%8.72%-9.96%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-09-091.18541.18543.32%7.75%7.29%14.31%7.45%18.54%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-09-101.13201.13202.35%5.03%4.99%14.29%6.51%13.14%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-09-101.15631.15631.94%4.02%6.18%14.27%6.37%5.06%
    007407农银养老2035混合(FOF)A2025-09-091.21721.21724.43%9.08%8.89%14.18%9.29%21.72%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-09-101.01951.01951.29%3.53%4.35%14.13%5.38%1.88%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-09-100.93190.93193.28%6.88%6.21%14.11%9.50%-7.09%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-09-101.08911.08911.85%3.63%4.98%14.10%6.23%10.68%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-09-101.09861.09861.76%4.17%4.79%14.02%7.34%9.88%
    016368博时稳健优选三个月持有混合(FOF)A2025-09-101.04031.04031.79%4.15%4.48%14.00%4.11%4.15%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-09-101.11831.11831.57%4.15%5.35%13.97%7.39%10.78%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-09-091.24371.24372.82%6.00%6.52%13.95%7.84%6.21%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-09-101.24451.24452.51%5.20%5.51%13.93%7.14%11.88%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-09-101.14511.14511.90%3.92%5.98%13.87%6.10%14.51%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-09-101.08191.08191.84%3.57%4.87%13.84%6.07%8.18%
    018700海富通养老目标日期2035(FOF)Y2025-09-100.94610.94612.75%6.49%5.57%13.80%5.65%2.87%
    016177东财稳健配置六个月持有(FOF)A2025-09-101.06151.06150.44%1.81%2.01%13.79%3.30%6.20%
    017363华夏稳健养老一年持有混合(FOF)Y2025-09-101.27471.27471.21%3.14%4.12%13.75%6.53%10.33%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-09-101.10901.10902.54%6.07%5.95%13.73%7.73%10.96%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-09-101.05911.05910.68%1.52%3.11%13.69%3.79%5.76%
    011591民生加银稳健配置9个月持有混合(FOF)2025-09-101.04531.04531.97%4.80%5.30%13.67%6.42%4.53%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-09-101.23821.23822.49%5.13%5.37%13.66%6.94%23.82%
    016369博时稳健优选三个月持有混合(FOF)C2025-09-101.03101.03101.75%4.07%4.32%13.65%3.89%3.21%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-09-101.00781.00781.26%3.41%4.11%13.62%5.05%0.71%
    019676太平福安稳健养老一年持有混合(FOF)A2025-09-101.11251.11251.54%4.05%5.16%13.56%7.12%11.45%
    007652华夏稳健养老一年持有混合(FOF)A2025-09-091.26711.26711.19%3.08%4.00%13.51%6.35%26.71%
    009159前海联合智选3个月持有混合(FOF)A2025-09-111.19901.19901.30%3.74%4.54%13.46%5.13%19.35%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-09-101.10241.10241.38%3.76%4.51%13.45%6.42%9.63%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-09-101.06491.06492.30%5.35%6.42%13.38%7.49%10.54%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-09-101.05051.05053.15%6.22%7.38%13.36%7.92%10.77%
    016178东财稳健配置六个月持有(FOF)C2025-09-101.04931.04930.42%1.72%1.81%13.34%3.02%4.98%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-09-101.05031.05030.65%1.45%2.95%13.34%3.56%5.08%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-09-111.29821.29820.98%2.95%6.46%13.30%7.58%10.37%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-09-091.09691.09692.50%5.97%5.75%13.29%7.44%9.69%
    009151国寿策略优选3个月持有混合(FOF)2025-09-101.13941.13942.33%3.50%3.85%13.27%4.16%13.94%
    013253海富通养老目标日期2035(FOF)A2025-09-090.93380.93382.69%6.36%5.30%13.23%5.26%-6.62%
    018297南方浩稳优选9个月持有混合(FOF)A2025-09-101.12581.12580.20%1.72%4.00%13.19%3.91%12.65%
    014682富国智浦稳进12个月持有混合(FOF)A2025-09-111.07641.07642.59%5.07%6.42%13.11%8.18%7.64%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-09-101.09361.09361.35%3.67%4.35%13.10%6.19%9.36%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-09-101.01001.01001.67%3.49%4.45%13.10%5.00%0.99%
    009160前海联合智选3个月持有混合(FOF)C2025-09-111.17981.17981.26%3.65%4.34%13.03%4.86%17.44%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-09-101.04171.04173.13%6.15%7.23%13.03%7.72%4.27%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-09-101.05491.05492.27%5.26%6.24%13.00%7.23%5.26%
    005215南方全天候策略(FOF)A2025-09-101.46771.46772.83%5.67%5.76%12.93%5.87%46.77%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-09-101.28181.28180.95%2.86%6.29%12.91%7.33%28.18%
    005218华夏聚惠(FOF)A2025-09-091.44351.44351.58%3.78%4.00%12.80%5.95%44.35%
    019456国富稳健养老一年混合(FOF)Y2025-09-101.08551.08551.03%2.69%4.96%12.80%4.93%10.40%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-09-101.12261.12262.97%5.67%6.35%12.77%8.02%12.47%
    018298南方浩稳优选9个月持有混合(FOF)C2025-09-101.11531.11530.16%1.62%3.79%12.75%3.63%11.60%
    017212银华尊尚稳健养老混合(FOF)Y2025-09-101.15871.15871.44%4.71%5.19%12.70%4.01%-0.58%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-09-101.05571.05570.49%1.63%3.64%12.69%4.11%8.53%
    014683富国智浦稳进12个月持有混合(FOF)C2025-09-111.06071.06072.56%4.96%6.20%12.66%7.88%6.07%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-09-100.99750.99751.64%3.39%4.23%12.65%4.70%-0.26%
    017271华宝稳健养老(FOF)Y2025-09-101.33971.33972.81%5.91%5.85%12.59%6.66%10.01%
    013300工银价值稳健6个月持有混合(FOF)A2025-09-101.08331.08331.76%3.38%4.31%12.48%5.99%8.35%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-09-111.11291.11291.40%3.94%3.99%12.44%5.43%7.28%
    017332国富稳健养老一年混合(FOF)A2025-09-101.07821.07821.01%2.61%4.78%12.42%4.69%7.87%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-09-101.04751.04750.48%1.57%3.53%12.42%3.95%4.84%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-09-101.11631.11632.93%5.57%6.16%12.42%7.76%11.63%
    007310银华尊尚稳健养老混合(FOF)A2025-09-091.14771.14771.41%4.64%5.02%12.35%3.80%14.76%
    005219华夏聚惠(FOF)C2025-09-091.39881.39881.55%3.68%3.79%12.35%5.65%39.88%
    005216南方全天候策略(FOF)C2025-09-101.39961.39962.78%5.51%5.45%12.26%5.43%39.96%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-09-101.10131.10131.39%3.89%3.89%12.19%5.28%10.13%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-09-101.10321.10322.22%5.32%5.62%12.19%6.54%10.33%
    007255华宝稳健养老(FOF)A2025-09-101.31731.31732.78%5.81%5.65%12.19%6.40%31.72%
    015261易方达如意兴安一年持有混合(FOF)A2025-09-111.11591.11592.42%4.68%5.22%12.16%6.24%11.59%
    013301工银价值稳健6个月持有混合(FOF)C2025-09-101.06681.06681.73%3.27%4.11%12.03%5.70%6.70%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-09-101.07351.07352.26%4.88%5.25%11.99%5.92%10.92%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-09-101.07131.07131.68%5.36%7.36%11.97%8.13%7.10%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-09-101.11441.11442.00%4.55%5.61%11.90%6.32%11.18%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-09-111.12901.12902.05%4.32%5.12%11.86%5.32%11.39%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-09-101.13241.13241.41%3.66%4.51%11.81%5.55%11.87%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-09-101.06681.06682.24%4.82%5.14%11.75%5.77%6.67%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-09-101.11281.11281.99%4.51%5.54%11.75%6.21%11.28%
    015262易方达如意兴安一年持有混合(FOF)C2025-09-111.10331.10332.39%4.58%5.02%11.72%5.94%10.33%
    011600银华华智三个月持有(FOF)2025-09-101.00911.00911.66%4.94%5.68%11.69%4.68%0.81%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-09-101.12951.12951.41%3.61%4.42%11.60%5.42%13.01%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-09-111.12041.12042.04%4.26%4.98%11.57%5.13%11.66%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-09-101.06411.06411.65%5.27%7.17%11.45%7.88%6.38%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-09-101.22381.22382.09%4.33%4.25%11.35%6.03%8.22%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-09-101.05781.05783.61%6.97%7.76%11.26%7.73%7.61%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-09-101.41171.41170.06%2.39%3.08%11.24%4.35%9.15%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-09-101.10941.10940.84%2.32%3.57%11.21%3.98%11.53%
    008886民生卓越配置6个月混合(FOF)2025-09-101.03241.03241.72%3.99%4.63%11.18%5.41%3.24%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-09-101.12131.12131.24%2.82%3.25%11.13%4.89%12.13%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-09-101.40461.40460.11%2.40%3.04%11.09%4.28%40.54%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-09-101.10381.10380.83%2.29%3.50%11.06%3.89%10.38%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-09-091.21371.21372.06%4.24%4.07%10.99%5.79%21.37%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-09-101.09081.09082.96%5.78%4.43%10.94%6.09%9.05%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-09-101.11801.13870.87%2.52%5.16%10.90%5.35%8.85%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-09-091.04761.04763.58%6.89%7.57%10.87%7.48%4.76%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-09-101.11371.11371.22%2.73%3.05%10.69%4.60%11.37%
    005976长信稳进资产配置(FOF)2025-09-101.28751.32651.58%3.89%4.65%10.61%4.20%33.55%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-09-101.36051.36050.07%2.28%2.79%10.54%3.92%36.13%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-09-101.08311.08311.23%2.42%4.30%10.48%5.21%9.26%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-09-091.10971.15780.85%2.42%4.96%10.47%5.07%16.12%
    014665广发悦享一年持有混合(FOF)2025-09-111.07731.07732.02%3.02%5.70%10.44%5.25%7.26%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-09-100.97290.97293.37%5.07%5.36%10.41%4.18%-2.76%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-09-101.08031.08031.16%3.77%6.37%10.39%5.62%8.71%
    018312易方达如意安诚六个月持有混合(FOF)A2025-09-101.10841.10841.32%3.09%3.94%10.33%4.72%10.84%
    017235交银安享稳健养老一年(FOF)Y2025-09-101.26491.26491.30%3.28%3.99%10.22%4.83%7.64%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-09-101.07441.07441.21%2.35%4.17%10.19%5.02%7.48%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-09-101.08451.08451.52%3.57%3.88%10.17%5.04%8.41%
    017343万家稳健养老三年持有混合(FOF)Y2025-09-101.28371.28371.50%3.69%4.57%10.15%4.81%9.08%
    018313易方达如意安诚六个月持有混合(FOF)C2025-09-101.10271.10271.30%3.02%3.78%10.02%4.51%10.27%
    013246宏利养老目标2030一年持有混合(FOF)A2025-09-091.07221.07221.13%3.69%6.19%10.01%5.37%7.22%
    006880交银安享稳健养老一年(FOF)A2025-09-101.25681.25681.33%3.27%3.90%10.00%4.69%25.74%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-09-101.07921.07921.51%3.52%3.78%9.95%4.89%7.88%
    017318中欧预见养老2025一年持有(FOF)Y2025-09-101.19511.19510.90%1.97%3.19%9.86%4.09%12.69%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-09-101.09801.09802.10%4.27%5.12%9.83%5.44%10.22%
    012776华夏聚鑫六个月持有(FOF)A2025-09-101.07171.07171.13%3.02%3.44%9.64%4.81%7.17%
    017326博时颐泽稳健养老(FOF)Y2025-09-101.22361.22361.67%3.72%5.45%9.57%6.80%4.62%
    006294万家稳健养老三年持有混合(FOF)A2025-09-091.26261.26261.45%3.55%4.29%9.57%4.43%26.26%
    008639中欧预见养老2025一年持有(FOF)A2025-09-101.18661.18660.88%1.90%3.04%9.55%3.89%18.69%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-09-101.18071.18070.92%2.82%3.40%9.54%4.17%8.76%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-09-101.03431.03431.07%3.20%4.36%9.50%3.94%3.70%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-09-101.09421.10122.78%6.04%5.32%9.46%6.31%4.67%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-09-091.08681.08682.09%4.18%4.94%9.45%5.18%8.68%
    017391泰康福安养老一年持有混合(FOF)Y2025-09-101.08301.08302.21%4.29%5.36%9.43%5.45%8.31%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-09-101.15821.21321.20%2.93%3.93%9.42%5.00%7.42%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-09-101.02871.02871.40%2.84%5.56%9.38%5.81%5.98%
    011580民生加银稳健配置6个月混合(FOF)2025-09-101.04551.04551.34%3.19%4.07%9.32%4.48%4.55%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-09-101.15211.25311.19%2.90%3.87%9.28%4.90%26.18%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-09-100.99600.99601.33%1.83%0.47%9.26%2.15%-0.40%
    007070博时颐泽稳健养老(FOF)A2025-09-101.21291.21291.65%3.65%5.30%9.25%6.58%21.29%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-09-101.17181.17180.90%2.74%3.25%9.24%3.97%17.18%
    014680交银优享一年持有混合(FOF)A2025-09-111.03311.03310.82%2.50%2.84%9.23%3.52%3.31%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-09-101.02801.02801.04%3.13%4.22%9.20%3.73%2.78%
    012777华夏聚鑫六个月持有(FOF)C2025-09-101.05461.05461.10%2.92%3.23%9.19%4.52%5.47%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-09-101.02201.02201.38%2.79%5.47%9.19%5.69%2.19%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-09-101.03691.03690.65%2.69%3.75%9.18%5.32%7.89%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-09-101.09091.09092.87%4.79%6.04%9.17%6.87%9.09%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-09-101.05791.05791.92%4.08%4.55%9.12%5.40%6.42%
    009383人保稳进配置三个月持有(FOF)2025-09-101.03161.03161.22%2.78%3.61%9.12%3.52%3.16%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-09-091.08741.23412.74%5.94%5.13%9.11%6.07%23.96%
    012458泰康福安养老一年持有混合(FOF)A2025-09-101.04211.04212.18%4.22%5.21%9.11%5.23%4.21%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-09-101.03011.03010.65%2.65%3.66%8.99%5.18%2.96%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-09-101.09351.09351.61%3.30%4.09%8.93%5.00%9.34%
    017354天弘永裕稳健养老一年(FOF)Y2025-09-101.12631.12630.61%3.05%2.88%8.87%4.17%7.55%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-09-100.98360.98361.30%1.73%0.28%8.83%1.87%-1.64%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-09-091.04791.04791.91%4.02%4.41%8.82%5.20%4.79%
    014681交银优享一年持有混合(FOF)C2025-09-111.01821.01820.78%2.39%2.63%8.79%3.22%1.82%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-09-101.04411.04410.62%2.02%2.48%8.75%2.88%7.48%
    007071博时颐泽稳健养老(FOF)C2025-09-101.17411.17411.60%3.51%5.03%8.70%6.21%17.41%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-09-101.02741.02740.06%1.85%2.98%8.65%4.50%2.72%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-09-101.31891.31891.70%4.39%4.29%8.60%4.28%7.44%
    017359华夏保守养老一年持有混合(FOF)Y2025-09-101.14451.14450.93%2.22%2.78%8.59%3.78%11.52%
    008621天弘永裕稳健养老一年(FOF)A2025-09-101.11481.11480.59%2.97%2.74%8.58%3.97%11.47%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-09-101.08401.08401.57%3.20%3.89%8.50%4.72%8.40%
    010281华夏保守养老一年持有混合(FOF)A2025-09-101.14031.14030.91%2.19%2.71%8.45%3.68%14.04%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-09-101.09911.09910.47%1.79%2.62%8.45%3.26%9.74%
    019608华泰紫金稳健养老目标一年持有(FOF)A2025-09-101.08391.08391.55%3.47%4.45%8.43%4.55%8.32%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-09-101.19321.24921.81%3.73%4.50%8.40%4.83%7.63%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-09-101.02741.02740.59%1.92%2.29%8.37%2.62%2.69%
    014617易方达如意安和一年持有混合(FOF)A2025-09-101.11131.11131.11%2.43%3.26%8.37%3.34%11.13%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-09-101.02131.02130.90%2.41%4.10%8.36%4.53%5.90%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-09-101.08581.08581.65%2.83%4.31%8.34%4.74%8.56%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-09-091.30601.30601.67%4.31%4.12%8.26%4.05%30.60%
    017336平安稳健养老一年持有混合(FOF)Y2025-09-101.12451.14551.31%2.50%5.21%8.24%6.41%12.97%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-09-101.08111.08110.52%1.52%4.38%8.23%5.55%8.23%
    017320浦银颐和稳健养老一年(FOF)Y2025-09-101.19831.19830.88%2.27%5.09%8.23%4.82%8.94%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-09-101.08921.08920.45%1.74%2.51%8.21%3.10%8.75%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-09-101.08521.08520.65%1.65%3.77%8.18%3.82%10.00%
    008144工银智远配置三个月混合(FOF)2025-09-111.14471.14470.96%2.04%3.77%8.18%4.17%14.25%
    005217建信福泽安泰混合(FOF)A2025-09-101.28881.28884.46%7.49%6.49%8.17%6.36%28.88%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-09-091.18461.27661.80%3.68%4.37%8.13%4.65%28.24%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-09-101.04641.04640.71%2.36%3.80%8.12%4.33%5.69%
    015442建信福泽安泰混合(FOF)C2025-09-111.28191.28194.45%7.48%6.45%8.10%6.30%1.90%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-09-101.08891.08890.83%2.06%4.69%8.06%5.77%9.01%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-09-091.01411.01410.88%2.32%3.92%8.03%4.31%1.41%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-09-101.06891.06890.75%2.29%3.25%8.03%2.21%6.86%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-09-101.02871.02870.76%2.28%3.72%8.01%4.28%4.02%
    011557平安稳健养老一年持有混合(FOF)A2025-09-101.11721.13821.29%2.43%5.07%8.00%6.23%13.90%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-09-101.07571.07571.38%3.95%3.52%7.99%5.14%7.72%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-09-101.07531.07531.62%2.75%4.14%7.97%4.49%7.51%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-09-101.02681.02680.77%3.79%4.60%7.97%5.18%2.68%
    014618易方达如意安和一年持有混合(FOF)C2025-09-101.09501.09501.08%2.34%3.06%7.95%3.06%9.50%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-09-110.99310.99312.07%4.08%4.54%7.88%5.15%1.97%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-09-101.07961.07960.62%1.56%3.60%7.84%3.58%7.98%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-09-101.04001.04000.69%2.27%3.64%7.80%4.10%4.01%
    007401浦银颐和稳健养老一年(FOF)A2025-09-101.18521.18520.82%2.15%4.85%7.79%4.51%18.49%
    017673东方红颐和稳健养老两年(FOF)Y2025-09-101.18481.18480.48%0.71%2.07%7.76%2.94%9.80%
    013539嘉实悦康养老一年持有混合(FOF)A2025-09-101.02081.02080.73%2.18%3.55%7.70%4.05%2.10%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-09-101.07901.07900.53%1.48%3.35%7.60%3.67%7.94%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-09-101.05861.05860.72%2.18%3.04%7.60%1.93%5.82%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-09-101.01161.01160.73%3.68%4.40%7.54%4.88%1.16%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-09-101.06771.06771.36%3.80%3.26%7.52%4.80%6.92%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-09-101.09501.09500.56%1.41%2.24%7.46%2.75%9.66%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-09-101.12911.12910.68%1.83%2.81%7.45%3.39%12.91%
    009174东方红颐和稳健养老两年(FOF)A2025-09-091.17671.17670.46%0.64%1.91%7.43%2.72%17.67%
    007402浦银颐和稳健养老一年(FOF)C2025-09-101.15811.15810.78%2.04%4.65%7.35%4.22%15.78%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-09-101.05551.05551.17%3.09%4.38%7.35%4.54%5.61%
    011605交银招享一年持有混合(FOF)A2025-09-111.04711.04711.00%2.44%3.79%7.32%4.08%4.71%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-09-101.04801.04801.13%2.53%2.99%7.31%3.57%4.80%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-09-101.07081.07080.51%1.40%3.20%7.28%3.46%7.12%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-09-101.11951.11950.65%1.76%2.68%7.17%3.20%11.95%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-09-110.98350.98351.73%3.67%4.03%7.17%4.56%-1.94%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-09-101.04821.04821.15%3.06%4.29%7.14%4.40%4.88%
    017337平安养老2025一年持有期混合(FOF)Y2025-09-101.09231.09231.65%3.54%4.71%7.13%4.86%6.18%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-09-100.99390.99390.94%3.03%3.60%7.09%4.45%-0.66%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-09-101.05671.05670.82%1.78%3.75%6.98%3.42%7.06%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-09-110.96720.96721.85%3.83%4.31%6.93%3.85%-3.82%
    011606交银招享一年持有混合(FOF)C2025-09-111.03031.03030.97%2.33%3.58%6.89%3.79%3.03%
    015940华夏聚信一年持有混合(FOF)A2025-09-101.06781.06780.81%2.11%2.62%6.88%3.68%6.83%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-09-101.05781.05780.25%1.42%3.01%6.88%2.60%5.78%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-09-101.03611.03611.09%2.43%2.78%6.88%3.28%3.61%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-09-111.07341.07340.70%1.72%2.50%6.87%2.34%7.34%
    010643平安养老2025一年持有期混合(FOF)A2025-09-101.08361.08361.62%3.48%4.57%6.85%4.67%8.32%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-09-101.08241.08240.51%1.25%1.93%6.83%2.33%8.39%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-09-100.98270.98270.92%2.96%3.44%6.78%4.23%-1.78%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-09-101.04811.04810.80%1.71%3.60%6.67%3.20%4.81%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-09-111.05491.05491.65%2.49%2.53%6.63%3.32%5.49%
    018812兴业稳健优选6个月持有混合(FOF)A2025-09-101.07851.07850.99%1.74%3.09%6.63%2.95%7.91%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-09-111.06691.06690.68%1.65%2.35%6.56%2.12%6.69%
    015941华夏聚信一年持有混合(FOF)C2025-09-101.05551.05550.78%2.02%2.42%6.46%3.40%5.61%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-09-101.04811.04810.22%1.31%2.81%6.46%2.31%4.81%
    020346易方达如意招享混合(FOF-LOF)C2025-09-111.03681.03681.15%2.50%3.54%6.41%3.64%5.94%
    015297华夏聚泓优选一年持有混合(FOF)A2025-09-101.06411.06410.77%1.41%3.28%6.40%3.45%6.44%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2025-09-101.06531.06531.70%4.24%4.65%6.39%5.37%6.55%
    018813兴业稳健优选6个月持有混合(FOF)C2025-09-101.07321.07320.97%1.69%2.96%6.37%2.78%7.38%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-09-101.04431.04431.22%2.52%3.14%6.29%3.86%4.47%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-09-111.04161.04161.63%2.40%2.35%6.25%3.07%4.16%
    009213易方达如意安泰(FOF)A2025-09-111.18091.18090.85%1.58%1.78%6.14%1.64%18.09%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-09-101.07441.07440.61%1.87%2.80%6.10%3.06%7.44%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-09-101.03771.03771.21%2.48%3.04%6.08%3.72%3.81%
    015298华夏聚泓优选一年持有混合(FOF)C2025-09-101.05091.05090.73%1.32%3.07%5.98%3.17%5.12%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-09-101.04441.04440.85%2.36%2.89%5.98%3.19%6.44%
    016723广发安腾稳健6个月持有混合(FOF)A2025-09-111.07311.07310.62%1.49%2.58%5.96%2.38%7.07%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-09-100.95850.95851.41%2.25%3.62%5.88%3.11%-1.34%
    009214易方达如意安泰(FOF)C2025-09-111.16321.16320.83%1.51%1.62%5.82%1.43%16.32%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-09-101.07041.07040.58%1.80%2.66%5.80%2.84%5.45%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-09-101.07141.07140.88%1.69%1.92%5.74%1.26%7.21%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-09-101.06571.06570.58%1.78%2.63%5.73%2.81%6.57%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-09-101.03761.03760.83%2.30%2.75%5.72%3.00%3.76%
    019665景顺长城保守养老一年持有混合(FOF)A2025-09-101.07121.07120.37%0.93%2.32%5.71%2.85%7.16%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-09-100.95010.95011.38%2.18%3.48%5.60%2.91%-4.93%
    020333华夏聚安优选三个月持有混合(FOF)A2025-09-101.06161.06160.64%1.59%2.14%5.45%2.76%6.17%
    016724广发安腾稳健6个月持有混合(FOF)C2025-09-111.06071.06070.58%1.36%2.32%5.43%2.02%5.83%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-09-101.06151.06150.85%1.60%1.73%5.33%0.99%6.23%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-09-101.02551.02550.60%1.86%3.47%5.30%3.69%5.42%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-09-101.06471.06470.34%1.77%3.87%5.30%3.93%6.47%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-09-101.06161.06161.40%2.12%2.51%5.27%2.56%5.58%
    016644国泰瑞悦3个月持有债券(FOF)2025-09-101.05551.10150.29%0.58%1.55%5.25%2.76%10.49%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-09-101.05091.05091.80%3.62%4.33%5.20%4.99%5.09%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-09-101.07261.07260.54%1.40%3.01%5.08%2.84%6.69%
    020334华夏聚安优选三个月持有混合(FOF)C2025-09-101.05521.05520.61%1.50%1.94%5.04%2.49%5.54%
    013245宏利养老目标2025一年持有混合(FOF)A2025-09-091.05751.05750.32%1.68%3.70%4.95%3.69%5.75%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-09-101.05521.05521.37%2.05%2.34%4.95%2.33%5.59%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-09-101.05881.05880.28%0.98%2.41%4.94%2.93%4.94%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-09-110.94840.9484-0.02%0.26%2.12%4.93%2.18%-5.24%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-09-101.01571.01570.56%1.76%3.28%4.92%3.42%1.52%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-09-101.06951.06950.53%1.35%2.90%4.87%2.69%6.98%
    016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C2025-09-111.05991.05990.32%0.90%2.89%4.80%2.62%5.99%
    015155浦银稳健回报6个月持有债(FOF)A2025-09-111.09851.09850.51%1.21%2.20%4.75%2.07%9.85%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-09-101.05041.05040.54%1.19%2.24%4.67%2.61%5.07%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-09-101.05051.05050.54%1.19%2.24%4.67%2.61%5.76%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-09-110.94010.9401-0.04%0.19%1.99%4.66%2.00%-6.07%
    019904东方红颐安稳健养老一年(FOF)Y2025-09-101.07681.08430.28%0.45%1.40%4.55%2.11%8.22%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-09-091.05771.05770.27%0.93%2.29%4.54%2.76%5.77%
    015156浦银稳健回报6个月持有债(FOF)C2025-09-111.08881.08880.49%1.14%2.06%4.48%1.89%8.88%
    016394天弘睿享3个月持有混合发起(FOF)A2025-09-101.06151.0615-0.41%0.64%1.72%4.46%2.29%6.15%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-09-111.03841.03840.29%1.18%3.63%4.29%3.46%3.73%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-09-101.03941.03940.51%1.11%2.04%4.27%2.34%3.98%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-09-101.04451.04450.50%1.10%2.04%4.26%2.33%5.16%
    017775东方红颐安稳健养老一年(FOF)A2025-09-101.07001.07750.26%0.37%1.26%4.24%1.89%7.82%
    013343平安盈欣稳健1年持有混合(FOF)A2025-09-110.98600.98600.62%1.28%2.84%4.22%1.90%-1.65%
    005957华夏聚丰混合(FOF)A2025-09-091.06541.06540.90%2.95%2.83%4.22%3.43%6.54%
    005958华夏聚丰混合(FOF)C2025-09-091.06131.06130.90%2.94%2.82%4.18%3.41%6.13%
    021486华夏聚丰混合(FOF)D2025-09-101.06801.06800.90%2.93%2.79%4.12%3.36%4.86%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-09-111.07101.0710-0.21%0.15%1.60%4.04%1.20%6.84%
    016395天弘睿享3个月持有混合发起(FOF)C2025-09-101.05341.0534-0.44%0.54%1.51%4.04%2.01%5.34%
    005221宏利全能混合(FOF)A2025-09-091.30001.30000.56%1.27%2.47%3.96%3.45%30.00%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-09-101.03791.03790.70%2.32%3.10%3.95%3.49%3.97%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-09-111.02101.02100.26%1.08%3.42%3.87%3.17%1.99%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-09-111.11751.11750.14%1.03%2.93%3.84%2.27%11.55%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-09-101.03861.03860.22%1.22%2.46%3.82%2.42%3.92%
    015168平安盈瑞六个月持有债券(FOF)A2025-09-101.07941.07940.65%1.38%2.86%3.77%2.80%8.01%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-09-111.06041.0604-0.24%0.08%1.45%3.73%0.98%5.78%
    013344平安盈欣稳健1年持有混合(FOF)C2025-09-110.96670.96670.57%1.15%2.59%3.70%1.54%-3.58%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-09-101.04791.04790.63%1.59%3.02%3.70%2.68%4.83%
    005222宏利全能混合(FOF)C2025-09-091.26761.26760.53%1.20%2.32%3.66%3.23%26.76%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-09-101.03431.03430.64%2.22%2.92%3.60%3.24%3.61%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-09-111.10891.10890.12%0.97%2.80%3.59%2.09%10.69%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-09-101.03541.03540.19%1.13%2.30%3.50%2.20%3.59%
    013668永赢慧盈一年持有债券发起(FOF)A2025-09-101.06911.0691-0.28%-0.20%1.24%3.45%0.74%6.96%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-09-100.92950.92950.37%1.09%1.56%3.37%1.70%-7.02%
    015169平安盈瑞六个月持有债券(FOF)C2025-09-101.06491.06490.61%1.28%2.65%3.35%2.51%6.56%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-09-101.04221.04220.61%1.49%2.81%3.33%2.41%4.26%
    017085南方浩祥3个月持有债券发起(FOF)A2025-09-101.08651.08650.00%0.62%1.95%3.31%1.79%8.77%
    015882平安盈泽1年持有债券(FOF)A2025-09-101.04511.04510.82%1.56%2.15%3.29%2.32%4.49%
    015938平安盈福6个月持有债券(FOF)A2025-09-101.06121.06120.25%0.93%3.12%3.29%2.41%6.19%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-09-101.03341.03340.28%0.59%1.78%3.28%2.00%3.41%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-09-100.92390.92390.35%1.04%1.47%3.17%1.56%-7.59%
    013669永赢慧盈一年持有债券发起(FOF)C2025-09-101.05271.0527-0.30%-0.29%1.05%3.06%0.48%5.33%
    018428摩根双季鑫6个月持有债券(FOF)A2025-09-101.04331.04330.19%0.82%1.96%3.00%1.59%4.28%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-09-101.02991.02990.25%0.53%1.64%2.97%1.79%3.06%
    015883平安盈泽1年持有债券(FOF)C2025-09-101.03201.03200.79%1.48%1.96%2.89%2.05%3.19%
    015939平安盈福6个月持有债券(FOF)C2025-09-101.04821.04820.21%0.83%2.90%2.87%2.12%4.88%
    018429摩根双季鑫6个月持有债券(FOF)C2025-09-101.03791.03790.17%0.77%1.84%2.75%1.42%3.75%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-09-101.05471.05470.49%1.26%2.26%2.70%1.82%5.51%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-09-101.03521.0352-0.04%0.45%1.88%2.61%1.61%3.52%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-09-101.03481.05140.00%0.78%1.68%2.46%1.52%5.15%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-09-101.03121.0312-0.07%0.37%1.75%2.32%1.42%3.12%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-09-101.04701.04700.88%1.80%1.61%2.32%1.46%4.70%
    015231富国智选稳进3个月持有混合(FOF)A2025-09-111.05781.05780.28%0.63%1.77%2.31%1.30%5.78%
    019444富国智选稳进3个月持有混合(FOF)E2025-09-111.05761.05760.28%0.62%1.76%2.30%1.29%3.41%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-09-101.04251.04250.45%1.15%2.05%2.29%1.54%4.29%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-09-090.98660.9866-0.08%0.15%1.44%2.20%0.92%-1.34%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-09-090.99500.9950-0.07%0.16%1.44%2.19%0.91%2.63%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-09-101.02581.0422-0.03%0.70%1.51%2.10%1.28%4.24%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-09-101.04031.0403-0.53%-0.31%0.69%2.04%0.10%4.03%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-09-111.04631.04630.08%0.32%1.54%2.03%1.10%4.48%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-09-101.03141.03140.84%1.70%1.41%1.91%1.19%3.14%
    015232富国智选稳进3个月持有混合(FOF)C2025-09-111.04311.04310.24%0.52%1.56%1.89%1.01%4.31%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-09-111.03581.03580.05%0.24%1.40%1.77%0.93%3.42%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-09-101.03481.0348-0.56%-0.39%0.53%1.73%-0.12%3.48%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-09-111.09561.0956-0.09%0.13%0.98%1.70%0.83%9.56%
    005156嘉实领航资产配置混合A2025-09-101.19411.19410.03%0.23%0.82%1.50%0.83%19.41%
    016927诺德惠享稳健三个月持有混合(FOF)2025-09-111.03891.03890.21%0.44%0.62%1.48%0.78%3.89%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-09-111.08731.0873-0.12%0.06%0.84%1.44%0.64%8.72%
    005157嘉实领航资产配置混合C2025-09-101.13471.13470.01%0.20%0.77%1.40%0.75%13.47%
    013944招商智星稳健配置混合(FOF-LOF)C2025-09-110.99840.9984-0.07%0.09%0.81%1.40%0.53%-0.15%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-09-091.04031.0403-0.16%0.32%1.13%1.35%0.70%4.03%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-09-091.02841.0284-0.19%0.22%0.93%0.95%0.42%2.84%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-09-101.08541.08545.19%8.68%----8.53%8.53%
    018912东方养老目标2040三年持有混合发起(FOF)2025-09-101.07901.07903.64%7.05%----7.53%7.53%
    019664易方达养老2060五年持有混合发起式(FOF)2025-09-101.00001.0000--------0.00%0.00%
    020350景顺长城养老2055五年持有混合FOF2025-09-101.14051.14054.02%12.08%----13.79%13.79%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-09-101.25801.25806.45%12.97%11.73%--17.07%25.39%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-09-101.25311.25316.42%12.86%11.51%--16.74%24.90%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-09-101.01541.0154-0.07%0.16%1.03%--0.91%1.63%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-09-101.01241.0124-0.10%0.08%0.89%--0.71%1.33%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-09-101.17091.17095.43%12.26%15.43%--16.83%16.65%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-09-101.16741.16745.39%12.14%15.18%--16.50%16.31%
    021643国联安积极配置3个月持有混合(FOF)A2025-09-101.18581.18586.58%15.28%16.02%--17.87%18.58%
    021644国联安积极配置3个月持有混合(FOF)C2025-09-101.18141.18146.55%15.17%15.76%--17.51%18.14%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-09-101.06481.0648-0.62%2.30%6.46%--6.83%6.83%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-09-101.06251.0625-0.64%2.22%6.27%--6.60%6.60%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2025-09-101.13841.13847.22%14.65%----17.08%17.08%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2025-09-101.09341.09343.04%6.01%----7.02%7.02%
    022074平安元嘉90天持有债券(FOF)A2025-09-101.02101.02100.40%0.92%1.64%--1.34%2.10%
    022075平安元嘉90天持有债券(FOF)C2025-09-101.01881.01880.38%0.85%1.51%--1.16%1.88%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-09-101.09921.09921.67%3.37%4.14%--5.23%9.47%
    022182招商智星稳健配置混合(FOF-LOF)D2025-09-111.00331.0033-0.06%0.09%0.63%--0.73%0.95%
    022191华宝稳健优选三个月持有混合(FOF)A2025-09-101.02161.02160.64%1.49%2.19%--2.16%2.16%
    022192华宝稳健优选三个月持有混合(FOF)C2025-09-101.01961.01960.61%1.40%2.00%--1.96%1.96%
    022197华富鼎信3个月持有期债券(FOF)A2025-09-101.01641.0164-0.01%1.20%2.38%--1.76%1.76%
    022198华富鼎信3个月持有期债券(FOF)C2025-09-101.01481.0148-0.05%1.12%2.24%--1.59%1.59%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-09-111.00611.0061-0.06%0.16%0.73%--0.61%0.61%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-09-111.00441.0044-0.09%0.09%0.60%--0.44%0.44%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-09-111.03941.03941.28%2.69%3.95%--3.94%3.94%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-09-111.03771.03771.26%2.61%3.79%--3.77%3.77%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-09-101.15611.15614.82%12.77%14.67%--14.36%15.14%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-09-101.15411.15414.79%12.72%14.61%--14.21%14.94%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-09-101.07171.07170.37%0.98%2.40%--2.95%4.95%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-09-111.13921.13925.06%12.36%12.70%--16.86%17.44%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-09-101.11281.11286.21%10.94%8.24%--12.42%10.90%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-09-101.03751.03751.31%3.45%----3.84%3.84%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-09-101.03551.03551.27%3.33%----3.63%3.63%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-09-101.00001.00000.00%0.00%----0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-09-101.02891.02890.42%1.60%2.93%--2.94%2.94%
    022566银华华丰三个月持有期混合(FOF)C2025-09-101.02631.02630.39%1.50%2.72%--2.68%2.68%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-09-101.01031.01030.19%0.66%1.33%--1.14%1.14%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-09-101.00951.00950.19%0.67%1.06%--0.98%0.98%
    022629南方稳见3个月持有混合(FOF)A2025-09-101.01171.01170.50%1.00%----1.21%1.21%
    022630南方稳见3个月持有混合(FOF)C2025-09-101.01051.01050.48%0.93%----1.10%1.10%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2025-09-101.00231.00230.16%0.47%----0.47%0.47%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2025-09-101.00141.00140.13%0.37%----0.37%0.37%
    022682平安盈弘6个月持有债券(FOF)A2025-09-101.01851.01850.54%1.19%2.07%--1.85%1.85%
    022683平安盈弘6个月持有债券(FOF)C2025-09-101.01681.01680.51%1.12%1.93%--1.68%1.68%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-09-101.09461.09460.56%1.40%2.22%--2.70%2.49%
    022997平安元享90天持有债券(FOF)A2025-09-111.00581.0058-0.17%0.01%----0.58%0.58%
    022998平安元享90天持有债券(FOF)C2025-09-111.00451.0045-0.20%-0.06%----0.45%0.45%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-09-101.12131.12134.48%9.92%10.82%--12.13%12.13%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-09-101.11921.11924.46%9.84%10.66%--11.92%11.92%
    023005广发养老目标2055五年持有混合发起式(FOF)2025-09-101.11671.11676.81%11.21%----11.23%11.23%
    023006易方达汇享保守养老一年持有混合(FOF)A2025-09-101.03061.03061.08%2.30%3.25%--3.06%3.06%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-09-101.10161.10165.09%10.13%9.46%--10.72%10.37%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-09-101.09871.09875.06%10.02%9.25%--10.43%10.08%
    023009海富通配置优选三个月持有混合(FOF)A2025-09-101.01801.01800.26%1.06%----1.82%1.82%
    023010海富通配置优选三个月持有混合(FOF)C2025-09-101.01621.01620.23%0.97%----1.64%1.64%
    023028富达任远稳健三个月持有混合(FOF)A2025-09-101.01691.01690.48%1.59%2.17%--1.67%1.67%
    023029富达任远稳健三个月持有混合(FOF)C2025-09-101.01421.01420.45%1.48%1.96%--1.40%1.40%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-09-101.14851.14858.23%15.32%17.61%----24.05%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-09-101.18291.18293.47%7.24%7.57%--11.44%11.44%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2025-09-101.06641.06641.74%4.33%----4.66%4.66%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-09-101.00101.0010-0.17%-0.13%----0.04%0.04%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-09-101.01751.01751.04%1.58%----1.75%1.75%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-09-101.01671.01671.02%1.52%----1.67%1.67%
    023226兴证全球盈丰多元配置三个月持有混合(ETF-FOF)A2025-09-121.00551.0055--------0.00%0.00%
    023227兴证全球盈丰多元配置三个月持有混合(ETF-FOF)C2025-09-121.00551.0055--------0.00%0.00%
    023284华夏聚益优选三个月持有债券(FOF)A2025-09-101.01051.01050.15%0.55%1.04%--1.04%1.04%
    023285华夏聚益优选三个月持有债券(FOF)C2025-09-101.01001.01000.14%0.53%0.99%--0.99%0.99%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-09-101.01571.01572.83%6.66%7.18%----7.84%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-09-101.18201.18206.31%14.84%12.50%--12.42%12.42%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2025-09-101.08391.08391.55%3.47%----3.93%3.93%
    023712前海开源康颐平衡养老三年(FOF)Y2025-09-101.02471.02474.22%10.92%----13.61%13.61%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-09-101.22221.22225.08%11.33%----15.57%15.57%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-09-101.09241.09240.86%2.14%----4.51%4.51%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-09-101.03921.0392-0.15%0.41%----0.69%0.69%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-09-101.04031.0403-0.10%0.35%----0.77%0.77%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-09-111.16031.23033.45%8.86%----14.77%14.77%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-09-111.15661.22663.49%8.78%----14.44%14.44%
    023983南方浩祥3个月持有债券发起(FOF)C2025-09-101.08581.0858-0.01%0.57%------0.96%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2025-09-051.00621.00620.53%------0.62%0.62%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2025-09-051.00551.00550.49%------0.55%0.55%
    024013万家启诚平衡三个月持有期混合(FOF)A2025-09-051.00001.0000--------0.00%0.00%
    024014万家启诚平衡三个月持有期混合(FOF)C2025-09-051.00001.0000--------0.00%0.00%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2025-09-101.09241.09245.44%------9.15%9.15%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2025-09-101.09141.09145.40%------9.05%9.05%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2025-09-121.03071.03072.35%3.14%----3.14%3.14%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2025-09-121.02991.02992.31%3.05%----3.05%3.05%
    024035中加智选回报三个月持有期债券(FOF)A2025-09-101.00671.00670.34%0.73%----0.75%0.75%
    024036中加智选回报三个月持有期债券(FOF)C2025-09-101.00591.00590.31%0.65%----0.67%0.67%
    024040光大保德信阳光三个月持有期混合(FOF)A2025-09-101.99151.99155.26%------13.99%13.99%
    024041光大保德信阳光三个月持有期混合(FOF)C2025-09-100.82220.82225.23%------13.89%13.89%
    024048东方红盈丰稳健6个月持有混合(FOF)A2025-09-051.00261.00260.18%------0.26%0.26%
    024049东方红盈丰稳健6个月持有混合(FOF)C2025-09-051.00201.00200.17%------0.20%0.20%
    024054大成睿浦智选三个月持有混合发起式(FOF)2025-09-101.01831.01830.90%------1.83%1.83%
    024061汇添富行业轮动90天持有混合发起(FOF)A2025-09-121.10901.10907.83%------11.05%11.05%
    024062汇添富行业轮动90天持有混合发起(FOF)C2025-09-121.10801.10807.80%------10.96%10.96%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-09-111.00001.0000-0.08%-0.20%-----0.21%-0.21%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-09-111.01621.0162-0.07%0.50%----1.40%1.40%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)2025-09-101.03771.03772.26%------2.72%2.72%
    024292华泰紫金多元均衡三个月持有(FOF)A2025-09-051.00211.00210.22%------0.21%0.21%
    024293华泰紫金多元均衡三个月持有(FOF)C2025-09-051.00181.00180.19%------0.18%0.18%
    024311工银养老目标2060五年持有混合发起(FOF)Y2025-09-100.87280.87286.53%--------6.28%
    024312易方达汇享保守养老一年持有混合(FOF)Y2025-09-101.03081.03081.09%2.32%------2.65%
    024334华安盈安稳健优选3个月持有债券(FOF)E2025-09-101.02621.0344-0.03%0.73%----1.02%1.02%
    024495平安盈轩90天持有债券(ETF-FOF)A2025-09-121.01161.01160.90%------1.19%1.19%
    024496平安盈轩90天持有债券(ETF-FOF)C2025-09-121.01111.01110.89%------1.14%1.14%
    024517海富通聚益优选三个月持有债券(FOF)A2025-09-111.00001.0000--------0.00%0.00%
    024518海富通聚益优选三个月持有债券(FOF)C2025-09-111.00001.0000--------0.00%0.00%
    024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A2025-09-101.07661.07663.42%------7.31%7.31%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2025-09-101.07581.07583.38%------7.23%7.23%
    024695摩根盈元稳健三个月持有期混合(FOF)A2025-09-051.00101.00100.10%------0.10%0.10%
    024696摩根盈元稳健三个月持有期混合(FOF)C2025-09-051.00071.00070.07%------0.07%0.07%
    024757广发智荟多元配置六个月持有混合(FOF)A2025-09-091.01781.01781.36%------1.81%1.81%
    024758广发智荟多元配置六个月持有混合(FOF)C2025-09-091.01721.01721.32%------1.75%1.75%
    024810华夏财富优选一年持有混合(FOF)A2025-09-091.36851.36854.34%------7.04%7.04%
    024811华夏财富优选一年持有混合(FOF)C2025-09-091.34101.34104.30%------6.97%6.97%
    025015景顺长城安恒增益三个月持有混合(FOF)A2025-09-051.00071.0007--------0.07%0.07%
    025016景顺长城安恒增益三个月持有混合(FOF)C2025-09-051.00061.0006--------0.06%0.06%
    025044永赢元盈稳健多资产90天持有混合发起(FOF)A2025-09-051.01001.01001.02%------1.00%1.00%
    025045永赢元盈稳健多资产90天持有混合发起(FOF)C2025-09-051.00981.00981.00%------0.98%0.98%
    025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A2025-09-101.05871.05870.33%--------0.32%
    025072安信平衡养老目标三年持有期混合发起(FOF)Y2025-09-091.13071.1307--------1.14%1.15%
    025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y2025-09-091.19661.1966----------1.69%
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