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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 |
| 015237 | 东财均衡配置三个月持有(FOF)A | 2025-05-20 | 0.8358 | 0.8358 | 0.29% | -3.13% | -1.86% | 24.30% | 4.82% | -16.51% |
| 015238 | 东财均衡配置三个月持有(FOF)C | 2025-05-20 | 0.8257 | 0.8257 | 0.27% | -3.21% | -2.04% | 23.82% | 4.67% | -17.51% |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 2025-05-20 | 1.1971 | 1.1971 | 4.74% | -2.05% | 5.36% | 20.03% | 5.21% | 18.97% |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 2025-05-22 | 0.8282 | 0.8282 | 2.36% | -4.82% | 6.43% | 19.79% | 9.12% | -16.71% |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2025-05-22 | 0.7363 | 0.7363 | 3.16% | -1.93% | -1.10% | 19.78% | 0.29% | -26.19% |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 2025-05-21 | 0.8570 | 0.8570 | 1.71% | 0.61% | 7.03% | 19.11% | 9.34% | -14.30% |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 2025-05-21 | 0.8468 | 0.8468 | 1.68% | 0.51% | 6.81% | 18.63% | 9.17% | -15.32% |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2025-05-20 | 1.0534 | 1.0534 | 4.45% | -3.92% | 10.64% | 17.70% | 9.32% | 4.28% |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2025-05-20 | 1.0463 | 1.0463 | 4.43% | -3.99% | 10.44% | 17.26% | 9.17% | 3.58% |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 2025-05-20 | 1.0858 | 1.0858 | 1.93% | 1.44% | 3.62% | 13.72% | 2.40% | 4.98% |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2025-05-21 | 1.0927 | 1.1547 | 1.67% | -7.22% | 4.29% | 13.36% | 4.84% | 13.83% |
| 009573 | 南方养老2045三年持有混合(FOF)A | 2025-05-19 | 1.0659 | 1.0659 | 1.88% | 1.32% | 3.38% | 13.21% | 2.22% | 6.59% |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 2025-05-20 | 0.8210 | 0.8210 | 1.84% | -3.33% | -1.01% | 13.16% | 2.61% | -18.30% |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2025-05-21 | 1.0841 | 1.1461 | 1.64% | -7.30% | 4.08% | 12.92% | 4.67% | 12.98% |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2025-05-20 | 0.9598 | 0.9598 | 3.60% | -0.83% | 4.52% | 12.68% | 5.13% | 13.58% |
| 013832 | 中欧汇选混合(FOF-LOF)C | 2025-05-20 | 0.8189 | 0.8189 | 1.07% | -2.79% | -0.74% | 12.63% | 2.29% | -18.56% |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2025-05-20 | 0.9559 | 0.9559 | 3.57% | -0.93% | 4.31% | 12.27% | 4.96% | -5.03% |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 2025-05-20 | 0.7979 | 0.7979 | 1.77% | -3.51% | -1.40% | 12.24% | 2.29% | -20.60% |
| 012282 | 中欧睿智精选一年混合(FOF) | 2025-05-20 | 0.7838 | 0.7838 | 2.04% | -3.02% | -1.14% | 12.24% | 2.71% | -22.06% |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2025-05-20 | 1.0541 | 1.0541 | 2.25% | -3.71% | -0.80% | 12.13% | 1.24% | 14.13% |
| 017382 | 国富平衡养老三年混合(FOF)Y | 2025-05-20 | 1.1803 | 1.1803 | 2.57% | -0.02% | 1.87% | 11.78% | 2.55% | 5.79% |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2025-05-20 | 1.0459 | 1.0459 | 2.21% | -3.82% | -1.05% | 11.58% | 1.06% | 4.10% |
| 008625 | 国富平衡养老三年混合(FOF)A | 2025-05-19 | 1.1729 | 1.1729 | 2.54% | -0.09% | 1.72% | 11.42% | 2.44% | 17.29% |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 2025-05-20 | 0.9703 | 0.9703 | 1.36% | -1.50% | 3.87% | 11.18% | 6.00% | -3.75% |
| 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 2025-05-20 | 1.1872 | 1.1872 | 0.80% | -0.60% | 4.80% | 10.97% | 5.57% | 2.86% |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2025-05-20 | 0.8039 | 0.8039 | 3.18% | -3.49% | 0.29% | 10.94% | 3.04% | -19.62% |
| 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 2025-05-20 | 1.2639 | 1.2639 | 0.70% | -0.70% | 4.88% | 10.91% | 5.56% | 2.65% |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 2025-05-21 | 0.9857 | 0.9857 | 3.34% | -4.16% | 4.63% | 10.88% | 5.09% | -1.74% |
| 015352 | 中欧诚选一年持有混合(FOF)A | 2025-05-20 | 0.9679 | 0.9679 | 0.91% | -2.06% | 0.02% | 10.84% | 2.47% | -3.59% |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2025-05-20 | 0.9766 | 0.9766 | 3.01% | -2.18% | 1.82% | 10.84% | 4.67% | -2.86% |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 2025-05-20 | 0.9946 | 0.9946 | 0.48% | -2.72% | 2.38% | 10.76% | 3.19% | 3.61% |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 2025-05-20 | 0.9546 | 0.9546 | 1.33% | -1.64% | 3.57% | 10.53% | 5.77% | -5.30% |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2025-05-20 | 0.7956 | 0.7956 | 3.14% | -3.59% | 0.09% | 10.50% | 2.87% | -7.08% |
| 007651 | 工银养老2045三年持有混合发起式(FOF)A | 2025-05-20 | 1.1725 | 1.1725 | 0.78% | -0.69% | 4.57% | 10.49% | 5.39% | 16.49% |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 2025-05-21 | 0.9761 | 0.9761 | 3.31% | -4.24% | 4.43% | 10.43% | 4.93% | -2.69% |
| 007650 | 工银养老2040三年持有混合发起式(FOF)A | 2025-05-20 | 1.2491 | 1.2491 | 0.67% | -0.80% | 4.65% | 10.42% | 5.39% | 24.15% |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2025-05-20 | 0.9670 | 0.9670 | 2.98% | -2.27% | 1.63% | 10.40% | 4.51% | -3.81% |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2025-05-20 | 0.9476 | 0.9476 | 3.77% | -1.24% | 3.87% | 10.38% | 4.68% | 13.85% |
| 017277 | 中欧预见养老2035(FOF)Y | 2025-05-20 | 1.5672 | 1.5672 | 1.08% | -0.85% | 1.93% | 10.26% | 2.80% | 0.75% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2025-05-20 | 0.9056 | 0.9056 | 2.37% | -2.75% | 3.49% | 10.25% | 4.19% | -10.33% |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2025-05-20 | 1.1581 | 1.1581 | 2.55% | -0.21% | 1.66% | 10.24% | 2.35% | 15.39% |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 2025-05-19 | 0.9791 | 1.2591 | 0.44% | -2.84% | 2.13% | 10.21% | 2.99% | 24.20% |
| 015353 | 中欧诚选一年持有混合(FOF)C | 2025-05-20 | 0.9498 | 0.9498 | 0.86% | -2.20% | -0.27% | 10.18% | 2.24% | -5.39% |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2025-05-20 | 0.9809 | 0.9809 | 1.66% | -6.45% | -1.80% | 10.14% | -0.33% | -1.90% |
| 017251 | 工银养老2035(FOF)Y | 2025-05-20 | 1.4471 | 1.4471 | 0.53% | -0.23% | 4.88% | 10.12% | 5.34% | 2.53% |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 2025-05-19 | 0.9739 | 1.2539 | 0.43% | -2.85% | 2.08% | 10.12% | 2.95% | 23.59% |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.2518 | 1.2518 | 1.61% | 2.01% | 3.48% | 9.99% | 2.11% | 5.89% |
| 006321 | 中欧预见养老2035(FOF)A | 2025-05-19 | 1.5514 | 1.5514 | 1.06% | -0.92% | 1.79% | 9.96% | 2.69% | 55.14% |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2025-05-20 | 0.9493 | 0.9493 | 3.73% | -1.34% | 3.64% | 9.89% | 4.51% | -5.74% |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 2025-05-20 | 0.9863 | 0.9863 | 2.38% | -2.50% | 2.89% | 9.89% | 3.57% | -5.38% |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2025-05-20 | 1.0241 | 1.0241 | 1.64% | -3.41% | 2.90% | 9.79% | 5.11% | 1.47% |
| 006295 | 工银养老2035(FOF)A | 2025-05-20 | 1.4310 | 1.4310 | 0.50% | -0.34% | 4.65% | 9.62% | 5.16% | 42.35% |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.2347 | 1.2347 | 1.58% | 1.92% | 3.29% | 9.59% | 1.97% | 23.47% |
| 006322 | 中欧预见养老2035(FOF)C | 2025-05-19 | 1.5110 | 1.5110 | 1.04% | -1.01% | 1.59% | 9.52% | 2.54% | 51.10% |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 2025-05-20 | 1.2884 | 1.2884 | 1.08% | -2.63% | -1.06% | 9.48% | 2.24% | -7.83% |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 2025-05-20 | 0.9765 | 0.9765 | 2.34% | -2.60% | 2.67% | 9.41% | 3.40% | -3.05% |
| 017249 | 嘉实养老2050混合(FOF)Y | 2025-05-20 | 1.4581 | 1.4581 | 2.04% | -2.63% | 3.98% | 9.37% | 4.49% | -4.06% |
| 017296 | 嘉实养老2040混合(FOF)Y | 2025-05-20 | 1.3985 | 1.3985 | 1.76% | -2.85% | 4.07% | 9.24% | 4.51% | -3.01% |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2025-05-21 | 1.0939 | 1.0939 | 2.43% | -2.24% | -0.48% | 9.24% | 1.54% | 9.28% |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2025-05-20 | 0.9458 | 0.9458 | 3.29% | -3.32% | 0.00% | 9.16% | 2.65% | -5.42% |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2025-05-19 | 1.2053 | 1.2053 | 1.54% | 1.82% | 3.08% | 9.15% | 1.81% | 20.53% |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 2025-05-19 | 1.2700 | 1.2700 | 1.05% | -2.72% | -1.24% | 9.06% | 2.09% | 27.00% |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 2025-05-21 | 1.1742 | 1.1742 | 4.37% | -3.70% | 0.93% | 9.06% | 2.79% | 17.06% |
| 007188 | 嘉实养老2050混合(FOF)A | 2025-05-19 | 1.4319 | 1.4319 | 2.00% | -2.72% | 3.78% | 8.93% | 4.33% | 43.19% |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2025-05-20 | 1.1258 | 1.1258 | 2.00% | 0.76% | 1.88% | 8.88% | 2.91% | 12.06% |
| 006042 | 摩根尚睿混合(FOF)A | 2025-05-19 | 1.2270 | 1.2270 | 2.12% | -4.65% | 0.37% | 8.84% | 2.91% | 22.70% |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2025-05-20 | 1.1126 | 1.1126 | 2.29% | -2.02% | 1.74% | 8.83% | 2.99% | 12.39% |
| 006307 | 嘉实养老2040混合(FOF)A | 2025-05-19 | 1.3714 | 1.3714 | 1.73% | -2.94% | 3.87% | 8.82% | 4.35% | 37.14% |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2025-05-20 | 1.0743 | 1.0743 | 2.94% | -0.70% | 3.90% | 8.81% | 3.63% | 6.87% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2025-05-20 | 1.1842 | 1.1842 | 2.54% | -1.94% | 2.60% | 8.80% | 6.07% | 17.51% |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 2025-05-19 | 1.2543 | 1.2543 | 1.02% | -2.79% | -1.39% | 8.74% | 1.98% | 25.43% |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2025-05-20 | 0.9373 | 0.9373 | 3.26% | -3.42% | -0.20% | 8.72% | 2.49% | -6.27% |
| 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2025-05-20 | 0.9773 | 0.9773 | 1.98% | -2.61% | 1.12% | 8.72% | 1.77% | -2.27% |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2025-05-21 | 1.0880 | 1.0880 | 2.40% | -2.33% | -0.68% | 8.68% | 1.38% | 8.70% |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 2025-05-21 | 1.1665 | 1.1665 | 4.33% | -3.80% | 0.73% | 8.61% | 2.63% | 16.29% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2025-05-20 | 1.0219 | 1.0219 | 1.37% | -2.68% | 1.58% | 8.57% | 1.62% | 8.39% |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2025-05-20 | 1.1027 | 1.1027 | 1.20% | 1.38% | 2.58% | 8.55% | 1.41% | 9.94% |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 2025-05-19 | 0.9684 | 0.9684 | 2.51% | -4.73% | -0.56% | 8.53% | 2.07% | -3.16% |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2025-05-20 | 1.0744 | 1.0744 | 2.95% | 0.31% | 4.61% | 8.51% | 4.45% | 6.74% |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2025-05-20 | 1.1178 | 1.1178 | 1.97% | 0.66% | 1.69% | 8.45% | 2.76% | 11.27% |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2025-05-20 | 1.1056 | 1.1056 | 2.26% | -2.12% | 1.53% | 8.41% | 2.84% | 10.12% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2025-05-20 | 1.0042 | 1.0042 | 2.71% | -1.75% | 2.91% | 8.40% | 3.19% | -0.33% |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2025-05-20 | 1.0929 | 1.0929 | 1.09% | -1.02% | 0.94% | 8.38% | 1.65% | 8.97% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2025-05-20 | 1.1774 | 1.1774 | 2.51% | -2.02% | 2.40% | 8.37% | 5.91% | 16.83% |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2025-05-20 | 1.1927 | 1.1927 | 2.73% | -5.86% | -2.11% | 8.24% | 1.44% | 18.65% |
| 015054 | 摩根尚睿混合(FOF)C | 2025-05-20 | 1.2144 | 1.2144 | 2.08% | -4.78% | 0.07% | 8.20% | 2.68% | -14.45% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2025-05-20 | 1.0268 | 1.0268 | 2.51% | -3.72% | 0.45% | 8.18% | 2.19% | 2.09% |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2025-05-20 | 1.0699 | 1.0699 | 2.43% | -4.80% | -0.82% | 8.16% | 1.79% | 6.33% |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2025-05-20 | 1.0937 | 1.0937 | 1.17% | 1.29% | 2.38% | 8.12% | 1.26% | 9.05% |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 2025-05-20 | 1.0961 | 1.0961 | 2.06% | -3.51% | 4.22% | 8.11% | 3.65% | 7.90% |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 2025-05-20 | 0.9952 | 0.9952 | 3.18% | -0.76% | 3.96% | 8.09% | 3.94% | -0.08% |
| 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2025-05-19 | 0.9893 | 0.9893 | 2.23% | -5.57% | 2.28% | 8.08% | 2.50% | -1.07% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2025-05-20 | 1.0171 | 1.0171 | 1.34% | -2.78% | 1.34% | 8.08% | 1.44% | 1.38% |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2025-05-20 | 0.9723 | 0.9723 | 1.91% | -3.51% | 4.55% | 7.98% | 3.89% | 11.64% |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2025-05-20 | 1.0165 | 1.0165 | 2.44% | -2.94% | 0.47% | 7.96% | 2.28% | 1.02% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2025-05-20 | 1.0583 | 1.0583 | 0.63% | -0.03% | 3.69% | 7.95% | 3.63% | 6.94% |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 2025-05-20 | 1.1995 | 2.3616 | 1.88% | -1.65% | 2.13% | 7.94% | 3.74% | -22.79% |
| 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2025-05-20 | 1.0301 | 1.0301 | 4.05% | 2.59% | 3.12% | 7.90% | 2.15% | 3.01% |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2025-05-20 | 0.9929 | 0.9929 | 2.68% | -1.86% | 2.67% | 7.87% | 3.00% | -1.44% |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 2025-05-20 | 0.9427 | 0.9427 | 1.37% | -4.07% | 3.34% | 7.83% | 3.08% | -6.99% |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2025-05-20 | 1.1852 | 1.1852 | 2.70% | -5.94% | -2.30% | 7.81% | 1.30% | 17.91% |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 2025-05-19 | 1.3622 | 1.3622 | 2.47% | -3.80% | 0.27% | 7.79% | 2.05% | 36.22% |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9857 | 0.9857 | 2.64% | -2.55% | 1.36% | 7.77% | 2.43% | 6.71% |
| 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2025-05-20 | 1.0095 | 1.0095 | 2.01% | -0.78% | 0.65% | 7.71% | 1.53% | 0.95% |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2025-05-19 | 0.9642 | 0.9642 | 1.89% | -3.57% | 4.43% | 7.68% | 3.79% | -3.58% |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 2025-05-20 | 1.0912 | 1.0912 | 2.02% | -3.61% | 3.97% | 7.63% | 3.46% | 8.47% |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 2025-05-20 | 0.9834 | 0.9834 | 3.15% | -0.86% | 3.75% | 7.61% | 3.77% | -2.24% |
| 005809 | 前海开源裕源(FOF) | 2025-05-20 | 1.7952 | 1.7952 | -0.12% | 4.56% | 4.45% | 7.58% | 8.28% | 79.52% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2025-05-20 | 1.0534 | 1.0534 | 0.61% | -0.10% | 3.52% | 7.57% | 3.50% | 4.88% |
| 900112 | 中信证券财富优选一年持有混合(FOF)C | 2025-05-20 | 1.1772 | 2.3393 | 1.85% | -1.76% | 1.90% | 7.47% | 3.59% | -24.21% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2025-05-20 | 0.9290 | 0.9290 | 0.01% | -4.70% | 2.63% | 7.42% | 3.39% | 0.05% |
| 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2025-05-20 | 1.0281 | 1.0281 | 1.54% | -1.94% | 2.26% | 7.39% | 2.53% | 2.32% |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2025-05-20 | 0.9798 | 0.9798 | 2.62% | -2.63% | 1.18% | 7.38% | 2.29% | -2.37% |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2025-05-20 | 0.8882 | 0.8882 | 1.29% | -3.29% | 1.22% | 7.38% | 1.97% | 10.50% |
| 020249 | 工银平衡养老三年持有混合发起(FOF)Y | 2025-05-20 | 0.9177 | 0.9177 | 0.28% | -0.70% | 2.94% | 7.35% | 3.40% | 6.83% |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 2025-05-20 | 0.8862 | 0.8862 | 1.28% | -3.32% | 1.14% | 7.21% | 1.91% | -12.02% |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 2025-05-19 | 1.2542 | 1.2542 | 2.66% | -3.47% | 0.05% | 7.17% | 2.21% | 25.42% |
| 017353 | 工银养老2050五年持有混合发起式(FOF)Y | 2025-05-20 | 1.2079 | 1.2079 | 2.37% | -5.21% | 5.06% | 7.15% | 7.50% | -7.63% |
| 017252 | 工银稳健养老目标一年持有混合发起(FOF)Y | 2025-05-20 | 1.0752 | 1.0752 | 0.56% | 0.12% | 3.04% | 7.01% | 2.67% | 3.86% |
| 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.0562 | 1.0562 | 1.58% | -1.21% | 3.10% | 7.01% | 3.72% | 1.80% |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2025-05-20 | 0.9128 | 0.9128 | 0.25% | -0.77% | 2.75% | 6.95% | 3.28% | -9.33% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2025-05-21 | 1.2510 | 1.2510 | 0.76% | 2.18% | 4.51% | 6.94% | 3.74% | 6.43% |
| 011587 | 东方红欣和平衡两年混合(FOF) | 2025-05-20 | 0.9873 | 0.9873 | 1.43% | -1.16% | 1.83% | 6.92% | 2.03% | -1.70% |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2025-05-21 | 0.9905 | 0.9905 | 1.72% | 1.99% | 5.95% | 6.91% | 5.00% | -1.60% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2025-05-19 | 0.9154 | 0.9154 | -0.02% | -4.81% | 2.37% | 6.90% | 3.18% | -8.46% |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 2025-05-20 | 1.0739 | 1.0739 | 0.69% | -2.15% | 4.75% | 6.87% | 4.67% | -1.35% |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 2025-05-20 | 1.2564 | 1.2564 | 2.63% | -3.54% | -0.10% | 6.85% | 2.09% | 4.09% |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2025-05-20 | 0.9952 | 0.9952 | 2.82% | -10.46% | -4.19% | 6.83% | -1.50% | 10.50% |
| 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2025-05-20 | 1.0651 | 1.0651 | 1.86% | -1.03% | 3.91% | 6.82% | 3.88% | 5.86% |
| 017250 | 嘉实养老2030混合(FOF)Y | 2025-05-20 | 1.3235 | 1.3235 | 1.08% | -1.67% | 2.55% | 6.79% | 2.56% | -2.49% |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2025-05-20 | 0.9487 | 0.9487 | 3.41% | -2.39% | 2.21% | 6.78% | 3.76% | -5.13% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2025-05-20 | 0.9063 | 0.9063 | 0.32% | -4.81% | 1.42% | 6.75% | 2.40% | -0.89% |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 2025-05-20 | 1.2411 | 1.2411 | 2.62% | -3.57% | -0.15% | 6.73% | 2.05% | 24.74% |
| 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | 2025-05-20 | 1.0689 | 1.0689 | 0.55% | 0.08% | 2.91% | 6.71% | 2.58% | 6.55% |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 2025-05-20 | 1.5216 | 1.5216 | 1.84% | 0.10% | 1.45% | 6.70% | 0.76% | 0.41% |
| 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2025-05-20 | 1.0481 | 1.0481 | 1.55% | -1.30% | 2.93% | 6.66% | 3.59% | 4.27% |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2025-05-21 | 0.9822 | 0.9822 | 1.70% | 1.92% | 5.80% | 6.60% | 4.89% | -2.42% |
| 006886 | 工银养老2050五年持有混合发起式(FOF)A | 2025-05-20 | 1.1919 | 1.1919 | 2.34% | -5.33% | 4.79% | 6.59% | 7.29% | 17.84% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.2373 | 1.2373 | 0.72% | 2.10% | 4.33% | 6.56% | 3.60% | 23.73% |
| 005979 | 南方合顺多资产(FOF)A | 2025-05-19 | 1.4592 | 1.4592 | 1.59% | 0.45% | 4.47% | 6.46% | 1.91% | 45.92% |
| 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2025-05-20 | 1.0444 | 1.0444 | 2.89% | 0.62% | 4.08% | 6.45% | 3.07% | 4.44% |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.1112 | 1.1112 | 1.45% | 0.14% | 3.44% | 6.45% | 2.91% | 11.78% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2025-05-20 | 0.9571 | 0.9571 | 1.31% | -2.14% | 0.32% | 6.41% | 0.62% | -4.58% |
| 017901 | 国寿安保养老2030三年持有混合(FOF)Y | 2025-05-20 | 0.9276 | 0.9276 | 0.77% | -0.46% | 0.87% | 6.40% | 0.72% | -5.46% |
| 009184 | 东方红颐和积极养老五年(FOF)A | 2025-05-20 | 1.0621 | 1.0621 | 0.65% | -2.25% | 4.52% | 6.38% | 4.47% | 5.55% |
| 006290 | 南方养老2035三年持有混合(FOF)A | 2025-05-19 | 1.5009 | 1.5009 | 1.83% | 0.02% | 1.30% | 6.36% | 0.64% | 50.09% |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2025-05-20 | 0.9403 | 0.9403 | 3.38% | -2.48% | 2.01% | 6.34% | 3.60% | -5.97% |
| 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2025-05-20 | 0.9839 | 0.9839 | 1.44% | -3.58% | -1.40% | 6.34% | -0.15% | -1.60% |
| 006245 | 嘉实养老2030混合(FOF)A | 2025-05-20 | 1.3031 | 1.3031 | 1.05% | -1.76% | 2.34% | 6.34% | 2.41% | 29.75% |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 2025-05-20 | 1.0101 | 1.0101 | 2.52% | -2.02% | 1.97% | 6.33% | 2.75% | 3.61% |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0385 | 1.0385 | 0.67% | 0.09% | 1.27% | 6.32% | 1.62% | 3.54% |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2025-05-20 | 1.0640 | 1.0640 | 1.97% | 0.69% | 4.95% | 6.31% | 2.83% | 5.85% |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 2025-05-20 | 1.1735 | 1.1735 | 2.28% | -0.25% | 3.04% | 6.29% | 2.84% | -0.60% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2025-05-19 | 0.8928 | 0.8928 | 0.28% | -4.91% | 1.20% | 6.29% | 2.23% | -10.72% |
| 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2025-05-20 | 0.9669 | 0.9669 | 0.66% | -2.27% | 4.40% | 6.28% | 4.40% | 9.24% |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2025-05-20 | 1.0776 | 1.0776 | 2.20% | -1.59% | 5.27% | 6.27% | 5.27% | 7.16% |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2025-05-20 | 1.0833 | 1.0833 | -0.55% | 1.17% | 4.86% | 6.25% | 4.73% | 8.13% |
| 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2025-05-21 | 1.1841 | 1.4721 | 2.97% | -3.13% | 1.78% | 6.24% | 2.69% | -15.69% |
| 017405 | 兴业养老2035(FOF)Y | 2025-05-20 | 1.1004 | 1.1004 | 0.96% | -1.83% | 1.78% | 6.22% | 1.58% | 1.06% |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2025-05-20 | 0.9862 | 0.9862 | 2.78% | -10.58% | -4.46% | 6.22% | -1.72% | -2.00% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2025-05-20 | 1.3751 | 1.3751 | 0.64% | 0.37% | 2.34% | 6.22% | 1.54% | 6.20% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0689 | 1.0689 | 1.80% | 0.05% | 3.82% | 6.20% | 3.05% | 6.13% |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 2025-05-20 | 1.1006 | 1.1006 | 0.43% | -0.08% | 0.70% | 6.19% | 0.61% | 10.06% |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.1992 | 1.1992 | 1.20% | -2.07% | 1.11% | 6.18% | 1.53% | 1.20% |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.1032 | 1.1032 | 1.42% | 0.08% | 3.31% | 6.18% | 2.81% | 10.32% |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.2258 | 1.2258 | 0.36% | 0.99% | 2.61% | 6.18% | 2.29% | 5.95% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2025-05-20 | 0.9488 | 0.9488 | 1.30% | -2.21% | 0.18% | 6.09% | 0.51% | -5.40% |
| 017279 | 广发稳健养老(FOF)Y | 2025-05-19 | 1.2325 | 1.2325 | 1.02% | -0.29% | 2.21% | 6.05% | 1.97% | 6.30% |
| 005980 | 南方合顺多资产(FOF)C | 2025-05-19 | 1.4226 | 1.4226 | 1.56% | 0.36% | 4.27% | 6.04% | 1.76% | 42.26% |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 2025-05-20 | 1.1039 | 1.1746 | 1.10% | -0.92% | 1.83% | 6.04% | 2.65% | -10.31% |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0330 | 1.0330 | 1.34% | 0.66% | 3.39% | 6.03% | 1.63% | 5.94% |
| 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2025-05-20 | 1.0369 | 1.0369 | 2.86% | 0.53% | 3.89% | 6.03% | 2.92% | 3.69% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2025-05-20 | 1.1731 | 1.1731 | -0.43% | 0.93% | 3.26% | 6.03% | 1.72% | 8.50% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2025-05-19 | 1.3675 | 1.3675 | 0.63% | 0.32% | 2.25% | 6.02% | 1.47% | 36.75% |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0309 | 1.0309 | 0.64% | 0.01% | 1.11% | 6.01% | 1.49% | 2.98% |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2025-05-20 | 0.9860 | 0.9860 | 2.04% | -2.89% | 0.94% | 6.00% | 1.11% | -1.92% |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9956 | 0.9956 | 1.06% | -3.21% | 0.10% | 5.97% | 0.24% | -3.86% |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 2025-05-19 | 1.2176 | 1.2176 | 0.35% | 0.94% | 2.50% | 5.97% | 2.20% | 21.76% |
| 006291 | 南方养老2035三年持有混合(FOF)C | 2025-05-19 | 1.4622 | 1.4622 | 1.79% | -0.07% | 1.10% | 5.95% | 0.49% | 46.22% |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 2025-05-20 | 1.0003 | 1.0003 | 2.48% | -2.11% | 1.78% | 5.92% | 2.59% | 0.03% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0608 | 1.0608 | 1.77% | -0.01% | 3.68% | 5.91% | 2.95% | 5.80% |
| 005925 | 建信福泽裕泰混合(FOF)A | 2025-05-20 | 1.2020 | 1.2020 | 2.09% | -3.65% | 0.90% | 5.89% | 1.75% | 20.20% |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2025-05-20 | 1.0734 | 1.0734 | 0.57% | -0.75% | 2.07% | 5.89% | 0.82% | 7.15% |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2025-05-20 | 1.0556 | 1.0556 | 1.93% | 0.60% | 4.75% | 5.89% | 2.68% | 5.01% |
| 013510 | 国寿安保养老2030三年持有混合(FOF)A | 2025-05-19 | 0.9148 | 0.9148 | 0.74% | -0.58% | 0.63% | 5.88% | 0.54% | -8.52% |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 2025-05-19 | 1.1561 | 1.1561 | 2.25% | -0.34% | 2.84% | 5.87% | 2.68% | 15.61% |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2025-05-20 | 0.9715 | 0.9715 | 1.38% | -2.76% | 0.41% | 5.84% | 1.50% | -3.33% |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2025-05-20 | 1.0739 | 1.0739 | -0.58% | 1.07% | 4.66% | 5.83% | 4.58% | 7.20% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.1402 | 1.1402 | 0.66% | 0.16% | 2.64% | 5.83% | 2.18% | 9.62% |
| 006894 | 兴业养老2035(FOF)A | 2025-05-20 | 1.0901 | 1.0901 | 0.93% | -1.91% | 1.60% | 5.83% | 1.44% | 8.58% |
| 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2025-05-21 | 1.1636 | 1.1636 | 2.94% | -3.22% | 1.58% | 5.82% | 2.54% | -16.81% |
| 006298 | 广发稳健养老(FOF)A | 2025-05-19 | 1.2265 | 1.2749 | 1.00% | -0.34% | 2.10% | 5.81% | 1.88% | 28.44% |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2025-05-20 | 1.0402 | 1.0402 | 2.55% | -1.97% | 3.58% | 5.81% | 3.25% | 3.38% |
| 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2025-05-20 | 1.0656 | 1.0656 | 1.24% | 0.31% | 4.61% | 5.81% | 4.13% | 5.95% |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 2025-05-20 | 1.1002 | 1.1002 | 0.46% | -1.45% | 3.37% | 5.81% | 2.85% | 0.93% |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2025-05-19 | 1.1828 | 1.1828 | 1.17% | -2.16% | 0.92% | 5.80% | 1.38% | 18.28% |
| 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 2025-05-20 | 0.9600 | 0.9600 | 0.62% | -2.37% | 4.17% | 5.79% | 4.22% | -4.59% |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2025-05-20 | 0.9647 | 0.9647 | 1.96% | -3.72% | -0.32% | 5.78% | 0.92% | -4.13% |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.0383 | 1.0383 | 1.20% | -0.69% | 1.38% | 5.75% | 1.75% | 8.25% |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0257 | 1.0257 | 1.32% | 0.61% | 3.27% | 5.75% | 1.54% | 2.41% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0004 | 1.0004 | 1.34% | 0.64% | 3.64% | 5.74% | 2.08% | 4.31% |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 2025-05-20 | 1.1646 | 1.1646 | -0.45% | 0.85% | 3.11% | 5.71% | 1.60% | 16.38% |
| 016177 | 东财稳健配置六个月持有(FOF)A | 2025-05-20 | 1.0391 | 1.0391 | 0.97% | -0.26% | 1.09% | 5.70% | 0.85% | 3.68% |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 2025-05-20 | 1.0398 | 1.0398 | 0.33% | -0.75% | 2.17% | 5.67% | 1.50% | 3.76% |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2025-05-20 | 1.0644 | 1.0644 | 0.56% | -0.81% | 1.95% | 5.65% | 0.73% | 6.25% |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2025-05-20 | 1.3414 | 1.3414 | 2.31% | -3.51% | 0.64% | 5.61% | 2.04% | 33.19% |
| 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 2025-05-20 | 0.9388 | 0.9388 | 1.52% | -0.74% | 2.42% | 5.61% | 1.64% | -6.48% |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 2025-05-19 | 1.0884 | 1.3150 | 1.08% | -1.02% | 1.63% | 5.61% | 2.50% | 28.75% |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9891 | 0.9891 | 2.40% | -2.81% | 2.77% | 5.58% | 2.28% | -3.00% |
| 017360 | 华夏养老2035(FOF)Y | 2025-05-20 | 1.1965 | 1.1965 | 2.01% | -0.62% | 1.61% | 5.57% | 1.54% | -0.37% |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2025-05-19 | 0.9818 | 0.9818 | 1.04% | -3.29% | -0.09% | 5.57% | 0.10% | -1.82% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.1325 | 1.1325 | 0.64% | 0.09% | 2.50% | 5.56% | 2.08% | 13.01% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2025-05-20 | 0.8668 | 0.8668 | 2.97% | -0.54% | 3.65% | 5.56% | 2.34% | -0.64% |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2025-05-20 | 0.8135 | 0.8135 | 2.27% | -3.17% | 1.88% | 5.54% | 3.13% | -19.37% |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 2025-05-21 | 0.9351 | 0.9351 | 2.04% | -0.75% | 1.74% | 5.51% | 2.34% | -6.54% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2025-05-19 | 1.3266 | 1.3266 | 0.59% | 0.20% | 2.00% | 5.49% | 1.27% | 32.66% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2025-05-20 | 1.1045 | 1.1045 | 2.42% | -0.13% | 2.73% | 5.49% | 1.74% | 2.27% |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2025-05-20 | 1.0854 | 1.0854 | 1.49% | 0.44% | 4.21% | 5.49% | 3.86% | 9.73% |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 2025-05-20 | 0.9870 | 0.9870 | 0.98% | -0.08% | 1.08% | 5.49% | 1.67% | 0.58% |
| 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2025-05-20 | 1.0857 | 1.0857 | 0.32% | 0.39% | 1.39% | 5.49% | 1.44% | 8.44% |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2025-05-20 | 0.9213 | 0.9213 | 1.41% | -1.97% | 2.12% | 5.48% | 2.06% | 2.97% |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2025-05-20 | 1.0280 | 1.0280 | 2.05% | -6.09% | 2.37% | 5.48% | 2.22% | -1.43% |
| 005926 | 建信福泽裕泰混合(FOF)C | 2025-05-20 | 1.1596 | 1.1596 | 2.06% | -3.74% | 0.69% | 5.48% | 1.59% | 15.96% |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 2025-05-20 | 1.0443 | 1.0443 | 1.43% | -0.73% | 3.15% | 5.47% | 1.97% | 6.03% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.2505 | 1.2505 | 0.90% | -0.55% | 0.61% | 5.45% | 1.37% | 1.58% |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 2025-05-20 | 0.8622 | 0.8622 | 1.38% | -1.23% | 0.00% | 5.44% | 0.62% | -5.38% |
| 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2025-05-20 | 1.0594 | 1.0594 | 0.27% | 1.30% | 3.43% | 5.43% | 2.63% | 5.77% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 0.9929 | 0.9929 | 1.32% | 0.58% | 3.50% | 5.42% | 1.98% | -0.87% |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 2025-05-20 | 1.0902 | 1.0902 | 0.44% | -1.53% | 3.18% | 5.41% | 2.70% | 8.52% |
| 006895 | 兴业养老2035(FOF)C | 2025-05-20 | 1.0684 | 1.0684 | 0.90% | -2.01% | 1.40% | 5.41% | 1.28% | 6.42% |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2025-05-19 | 1.0265 | 1.0265 | 1.17% | -0.78% | 1.21% | 5.39% | 1.61% | 2.65% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2025-05-20 | 1.0454 | 1.0454 | 0.96% | 0.36% | 2.05% | 5.38% | 1.71% | 5.97% |
| 013954 | 广发积极优势混合(FOF-LOF)C | 2025-05-21 | 0.9119 | 0.9119 | 3.51% | -2.37% | -0.42% | 5.36% | 0.97% | -8.61% |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2025-05-20 | 0.9569 | 0.9569 | 1.93% | -3.81% | -0.52% | 5.35% | 0.75% | -4.90% |
| 017906 | 国泰君安善元稳健养老一年持有混合发起(FOF)Y | 2025-05-20 | 1.0561 | 1.0561 | 0.62% | -0.58% | 2.21% | 5.35% | 1.73% | 4.79% |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 2025-05-20 | 1.1530 | 1.1530 | 0.76% | -6.04% | -1.32% | 5.34% | -0.95% | -2.27% |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2025-05-20 | 1.0794 | 1.0794 | 0.40% | 0.29% | 1.49% | 5.33% | 1.13% | 7.94% |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2025-05-20 | 0.9712 | 0.9712 | 0.37% | 0.08% | 1.13% | 5.32% | 0.87% | -2.98% |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2025-05-20 | 0.9567 | 0.9567 | 1.34% | -2.87% | 0.16% | 5.31% | 1.31% | -4.80% |
| 006622 | 华夏养老2035(FOF)A | 2025-05-19 | 1.1825 | 1.1825 | 1.99% | -0.68% | 1.48% | 5.29% | 1.43% | 18.25% |
| 019456 | 国富稳健养老一年混合(FOF)Y | 2025-05-20 | 1.0493 | 1.0493 | 1.40% | 0.36% | 1.46% | 5.29% | 1.24% | 6.52% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2025-05-19 | 1.2402 | 1.2402 | 0.88% | -0.59% | 0.51% | 5.27% | 1.29% | 24.02% |
| 016178 | 东财稳健配置六个月持有(FOF)C | 2025-05-20 | 1.0284 | 1.0284 | 0.93% | -0.36% | 0.88% | 5.26% | 0.69% | 2.60% |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 2025-05-20 | 1.0253 | 1.0253 | 0.30% | -0.84% | 1.97% | 5.26% | 1.35% | 2.31% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2025-05-20 | 0.8585 | 0.8585 | 2.95% | -0.60% | 3.49% | 5.24% | 2.23% | -14.41% |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 2025-05-20 | 0.9800 | 0.9800 | 0.96% | -0.14% | 0.95% | 5.24% | 1.57% | -2.32% |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2025-05-20 | 1.3186 | 1.3186 | 2.27% | -3.61% | 0.44% | 5.19% | 1.88% | -10.31% |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2025-05-20 | 1.0702 | 1.0702 | 1.47% | 0.36% | 4.06% | 5.18% | 3.73% | 6.43% |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2025-05-20 | 1.0385 | 1.0385 | 1.92% | -6.37% | -2.06% | 5.17% | 1.26% | 3.00% |
| 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2025-05-20 | 1.0539 | 1.0539 | 0.60% | -0.75% | 1.75% | 5.15% | 1.64% | 4.95% |
| 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2025-05-20 | 1.0096 | 1.0096 | 1.90% | -1.87% | 2.43% | 5.13% | 2.49% | 0.38% |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 2025-05-20 | 1.0360 | 1.0360 | 1.42% | -0.80% | 2.98% | 5.12% | 1.84% | 3.12% |
| 005218 | 华夏聚惠(FOF)A | 2025-05-19 | 1.3832 | 1.3832 | 0.46% | 0.20% | 1.44% | 5.11% | 1.52% | 38.32% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2025-05-19 | 1.0365 | 1.0365 | 0.94% | 0.30% | 1.93% | 5.11% | 1.62% | 3.64% |
| 019459 | 华安积极养老目标五年持有混合发起式(FOF)Y | 2025-05-20 | 0.9159 | 0.9159 | 3.18% | -3.68% | 0.43% | 5.09% | 1.33% | 0.49% |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2025-05-19 | 0.9700 | 0.9700 | 2.35% | -2.92% | 2.54% | 5.09% | 2.09% | -3.00% |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 2025-05-20 | 1.0574 | 1.0574 | 0.43% | 0.42% | 2.60% | 5.08% | 1.40% | 5.65% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2025-05-20 | 1.6148 | 1.6148 | 1.49% | -1.63% | 1.46% | 5.07% | 1.92% | 7.12% |
| 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2025-05-20 | 1.0796 | 1.0796 | 0.30% | 0.30% | 1.19% | 5.07% | 1.28% | 7.83% |
| 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2025-05-20 | 0.9549 | 0.9549 | 1.11% | -2.19% | 1.17% | 5.05% | 1.61% | -4.91% |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 2025-05-21 | 0.9249 | 0.9249 | 2.01% | -0.87% | 1.50% | 5.03% | 2.15% | -7.56% |
| 016946 | 国泰君安善元稳健养老一年持有混合发起(FOF)A | 2025-05-20 | 1.0487 | 1.0487 | 0.60% | -0.65% | 2.06% | 5.03% | 1.60% | 4.64% |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2025-05-19 | 1.0161 | 1.0161 | 2.02% | -6.19% | 2.14% | 5.02% | 2.04% | 1.61% |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2025-05-20 | 0.9470 | 0.9470 | 1.52% | -0.57% | 0.31% | 5.02% | 0.68% | -5.58% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2025-05-19 | 1.0873 | 1.3753 | 2.39% | -0.23% | 2.50% | 5.01% | 1.56% | 35.85% |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 2025-05-20 | 1.2363 | 1.2843 | 1.51% | -2.32% | 2.96% | 5.00% | 3.03% | -5.57% |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 2025-05-20 | 1.0794 | 1.0794 | 0.45% | 0.63% | 1.87% | 4.99% | 1.08% | 8.41% |
| 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | 2025-05-20 | 0.9565 | 0.9565 | 1.98% | -4.38% | 2.00% | 4.98% | 2.30% | -4.93% |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 2025-05-19 | 1.1350 | 1.1350 | 0.73% | -6.12% | -1.49% | 4.96% | -1.09% | 13.50% |
| 017332 | 国富稳健养老一年混合(FOF)A | 2025-05-20 | 1.0434 | 1.0434 | 1.38% | 0.29% | 1.30% | 4.95% | 1.12% | 4.19% |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2025-05-20 | 1.0327 | 1.0327 | 0.77% | 0.16% | 2.46% | 4.94% | 1.56% | 3.06% |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2025-05-20 | 0.9093 | 0.9093 | 1.36% | -2.10% | 1.84% | 4.91% | 1.85% | -9.61% |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2025-05-20 | 0.9604 | 0.9604 | 0.33% | -0.01% | 0.94% | 4.90% | 0.71% | -4.06% |
| 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2025-05-20 | 1.0497 | 1.0497 | 0.66% | -0.75% | 1.98% | 4.88% | 1.99% | 5.93% |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 2025-05-21 | 0.9075 | 0.9075 | 3.97% | -2.62% | 4.07% | 4.88% | 4.83% | -9.70% |
| 006623 | 华夏养老2035(FOF)C | 2025-05-19 | 1.1541 | 1.1541 | 1.96% | -0.77% | 1.27% | 4.87% | 1.28% | 15.41% |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 2025-05-20 | 1.0985 | 1.0985 | 2.87% | 0.31% | 3.24% | 4.87% | 4.13% | 9.19% |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 2025-05-20 | 1.0743 | 1.0743 | 0.44% | 0.60% | 1.80% | 4.87% | 1.03% | 7.34% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0491 | 1.0491 | 0.90% | 0.24% | 2.70% | 4.86% | 1.65% | 5.56% |
| 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2025-05-20 | 1.0479 | 1.0479 | 0.58% | -0.82% | 1.60% | 4.83% | 1.52% | 4.36% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2025-05-19 | 1.5970 | 1.5970 | 1.47% | -1.69% | 1.33% | 4.80% | 1.82% | 59.70% |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0873 | 1.1083 | 1.13% | 0.98% | 4.17% | 4.79% | 2.69% | 9.02% |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.1963 | 1.1963 | 1.65% | -1.06% | 1.16% | 4.79% | 1.86% | -0.61% |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 2025-05-20 | 0.8562 | 0.8562 | 0.98% | -1.65% | -0.50% | 4.78% | 0.15% | -14.70% |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 2025-05-20 | 1.0779 | 1.0779 | -0.16% | 0.67% | 2.82% | 4.76% | 1.41% | 7.48% |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2025-05-20 | 1.0322 | 1.0322 | 1.88% | -6.46% | -2.25% | 4.75% | 1.10% | 2.38% |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0861 | 1.0861 | 0.57% | -0.21% | 1.59% | 4.72% | 1.08% | 7.13% |
| 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2025-05-20 | 0.9985 | 0.9985 | 1.87% | -1.97% | 2.22% | 4.71% | 2.33% | 3.91% |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2025-05-20 | 1.0689 | 1.0689 | 0.37% | 0.15% | 1.19% | 4.71% | 0.92% | 6.89% |
| 005219 | 华夏聚惠(FOF)C | 2025-05-19 | 1.3420 | 1.3420 | 0.43% | 0.10% | 1.24% | 4.70% | 1.36% | 34.20% |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 2025-05-21 | 0.7893 | 0.7893 | 3.90% | -2.64% | 4.05% | 4.66% | 4.75% | -21.45% |
| 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2025-05-20 | 0.9094 | 0.9094 | 3.14% | -3.78% | 0.23% | 4.66% | 1.18% | -9.06% |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 2025-05-20 | 1.0624 | 1.0624 | -0.23% | 0.84% | 2.79% | 4.65% | 1.53% | 6.18% |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2025-05-20 | 1.2521 | 1.2521 | 3.87% | -0.54% | 2.98% | 4.64% | 3.00% | 25.21% |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 2025-05-19 | 1.2197 | 1.2677 | 1.49% | -2.40% | 2.79% | 4.63% | 2.89% | 27.05% |
| 013786 | 兴证全球积极配置混合(FOF-LOF)C | 2025-05-20 | 0.8731 | 0.8731 | 2.98% | -2.79% | 0.93% | 4.60% | 1.68% | -13.39% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0415 | 1.0415 | 0.87% | 0.17% | 2.56% | 4.58% | 1.54% | 3.92% |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0810 | 1.1020 | 1.11% | 0.93% | 4.05% | 4.58% | 2.60% | 10.01% |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0568 | 1.0568 | 0.96% | 0.02% | 2.19% | 4.55% | 0.87% | 5.68% |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.1958 | 1.1958 | 1.26% | -0.92% | 1.90% | 4.53% | 1.12% | 1.65% |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2025-05-20 | 1.0222 | 1.0222 | 0.74% | 0.06% | 2.25% | 4.52% | 1.40% | 2.01% |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0840 | 1.0840 | 0.55% | -0.26% | 1.49% | 4.52% | 1.01% | 8.28% |
| 970208 | 国信经典组合三个月持有混合(FOF) | 2025-05-21 | 1.0112 | 2.8690 | 2.18% | 2.72% | 3.83% | 4.50% | 2.73% | 1.12% |
| 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2025-05-20 | 1.0456 | 1.0456 | 0.63% | -0.86% | 1.76% | 4.47% | 1.83% | 4.24% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2025-05-20 | 1.0300 | 1.0300 | 1.05% | -0.25% | 2.35% | 4.46% | 0.49% | 3.43% |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 2025-05-20 | 1.1455 | 1.1455 | 0.90% | 0.17% | 1.69% | 4.45% | 0.90% | 14.55% |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 2025-05-20 | 1.0722 | 1.0722 | -0.19% | 0.60% | 2.67% | 4.42% | 1.29% | 7.18% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2025-05-20 | 1.0696 | 1.0696 | 0.21% | 0.87% | 2.16% | 4.41% | 0.73% | 6.95% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2025-05-20 | 0.9931 | 0.9931 | 1.25% | -1.95% | 0.02% | 4.39% | -0.73% | -0.69% |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 2025-05-19 | 1.2022 | 1.2492 | 1.46% | -2.47% | 2.66% | 4.38% | 2.80% | 25.18% |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 2025-05-20 | 1.1154 | 1.1154 | 0.25% | 0.44% | 1.30% | 4.36% | 1.05% | 8.58% |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 2025-05-20 | 1.1835 | 1.1835 | 0.65% | -0.42% | 2.25% | 4.33% | 1.42% | 7.85% |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 2025-05-19 | 1.1781 | 1.1781 | 1.61% | -1.17% | 0.93% | 4.31% | 1.68% | 17.81% |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2025-05-21 | 1.2484 | 1.2484 | 3.85% | -0.62% | 2.80% | 4.29% | 2.87% | 0.46% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2025-05-21 | 1.0619 | 1.0619 | 0.88% | -0.59% | 1.55% | 4.28% | 0.99% | 2.76% |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 2025-05-21 | 0.7778 | 0.7778 | 3.86% | -2.74% | 3.84% | 4.24% | 4.58% | -22.59% |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 2025-05-20 | 1.1118 | 1.1118 | 0.24% | 0.42% | 1.24% | 4.24% | 1.00% | 11.09% |
| 890008 | 长江智选3个月持有混合(FOF)A | 2025-05-21 | 1.4676 | 1.7726 | 2.48% | -4.55% | 1.38% | 4.24% | 2.46% | -10.14% |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2025-05-20 | 1.1040 | 1.1040 | 1.31% | -0.02% | 2.98% | 4.19% | 1.55% | 0.31% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0823 | 1.1030 | 1.30% | 0.53% | 2.97% | 4.17% | 1.73% | 5.11% |
| 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2025-05-21 | 1.0346 | 1.0346 | 1.64% | -1.98% | 2.20% | 4.17% | 1.67% | 3.18% |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.1821 | 1.2271 | 1.23% | -1.01% | 1.72% | 4.17% | 0.98% | 23.27% |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2025-05-20 | 1.0332 | 1.0332 | 2.00% | -1.17% | 0.22% | 4.16% | 0.69% | 7.82% |
| 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2025-05-21 | 1.0142 | 1.0142 | 3.12% | -0.62% | 4.17% | 4.16% | 3.70% | 1.14% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2025-05-19 | 1.0212 | 1.0212 | 1.03% | -0.33% | 2.18% | 4.13% | 0.35% | 2.12% |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 2025-05-20 | 0.9919 | 0.9919 | 0.88% | -0.69% | 1.33% | 4.10% | 0.99% | -0.81% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 0.9898 | 0.9898 | 1.04% | 0.39% | 2.43% | 4.10% | 1.57% | 1.73% |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2025-05-20 | 0.7617 | 0.7617 | 1.16% | -4.84% | -3.68% | 4.10% | -0.86% | -24.34% |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 2025-05-20 | 0.8928 | 1.5173 | 2.16% | -4.06% | -0.81% | 4.09% | 0.69% | -11.35% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2025-05-20 | 0.9851 | 0.9851 | 1.22% | -2.02% | -0.13% | 4.08% | -0.85% | -1.49% |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 2025-05-20 | 0.8441 | 0.8441 | 1.47% | -1.61% | -1.06% | 4.07% | 0.97% | -16.04% |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 2025-05-19 | 1.1721 | 1.1721 | 0.63% | -0.49% | 2.11% | 4.06% | 1.31% | 17.22% |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 2025-05-21 | 0.8718 | 0.8718 | 3.90% | -2.81% | 3.66% | 4.05% | 4.51% | -13.25% |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 2025-05-20 | 1.1284 | 1.1284 | 0.87% | 0.07% | 1.49% | 4.05% | 0.75% | 12.84% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2025-05-20 | 1.0555 | 1.0555 | 0.86% | -0.64% | 1.43% | 4.03% | 0.90% | 5.55% |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2025-05-20 | 1.0656 | 1.0656 | 0.89% | -0.62% | 1.42% | 4.01% | 1.06% | 6.23% |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2025-05-20 | 1.0546 | 1.0546 | 0.17% | 0.77% | 1.95% | 4.00% | 0.58% | 5.44% |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2025-05-20 | 1.0550 | 1.0550 | 1.08% | 0.12% | 2.32% | 3.98% | 1.14% | 5.31% |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 2025-05-20 | 1.0768 | 1.0768 | 2.23% | -1.92% | 1.83% | 3.95% | 2.31% | 7.04% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 0.9839 | 0.9839 | 1.04% | 0.36% | 2.35% | 3.93% | 1.52% | -1.84% |
| 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | 2025-05-21 | 1.0883 | 1.0883 | 0.23% | 1.38% | 3.86% | 3.91% | 2.71% | 8.66% |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 2025-05-20 | 0.9670 | 0.9670 | 2.52% | -5.33% | -0.61% | 3.91% | 0.66% | -3.82% |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 2025-05-20 | 0.9770 | 0.9770 | 1.62% | -0.20% | 3.98% | 3.87% | 4.48% | -2.92% |
| 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 2025-05-20 | 1.0293 | 1.0293 | 0.74% | 0.28% | 2.75% | 3.86% | 1.94% | 8.23% |
| 008169 | 汇添富核心优势三个月混合(FOF) | 2025-05-20 | 1.0312 | 1.0312 | 2.62% | -4.00% | -0.25% | 3.85% | 0.31% | 2.18% |
| 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 2025-05-20 | 0.9727 | 0.9727 | 1.51% | -1.28% | 1.40% | 3.84% | 2.56% | -1.23% |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2025-05-20 | 1.0461 | 1.0461 | 0.63% | 0.66% | 2.62% | 3.84% | 1.48% | 4.45% |
| 014936 | 长江智选3个月持有混合(FOF)C | 2025-05-21 | 1.4489 | 1.4489 | 2.46% | -4.64% | 1.18% | 3.81% | 2.30% | -11.28% |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 2025-05-20 | 1.0448 | 1.0908 | -0.36% | -0.06% | 3.42% | 3.81% | 1.61% | 9.24% |
| 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2025-05-21 | 0.9510 | 0.9510 | 0.77% | -0.63% | 1.27% | 3.78% | 0.57% | -2.46% |
| 017318 | 中欧预见养老2025一年持有(FOF)Y | 2025-05-20 | 1.1652 | 1.1652 | 0.40% | 0.59% | 2.50% | 3.78% | 1.37% | 9.74% |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2025-05-20 | 1.0272 | 1.0272 | 1.98% | -1.25% | 0.04% | 3.78% | 0.55% | 2.72% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.0729 | 1.1210 | 1.27% | 0.44% | 2.78% | 3.78% | 1.58% | 12.26% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2025-05-20 | 1.1447 | 1.1447 | 0.84% | -0.14% | 1.43% | 3.77% | 1.00% | 5.44% |
| 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 2025-05-20 | 0.8819 | 0.8819 | 1.95% | -2.46% | -0.88% | 3.77% | -0.09% | -11.81% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2025-05-21 | 1.0640 | 1.0640 | 0.36% | 0.43% | 2.52% | 3.75% | 0.70% | 6.31% |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2025-05-19 | 1.1628 | 1.1628 | 1.20% | -1.11% | 1.52% | 3.75% | 0.82% | -0.70% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2025-05-20 | 1.0544 | 1.0544 | 0.86% | -1.14% | 2.07% | 3.74% | 1.45% | 5.64% |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2025-05-20 | 1.1048 | 1.1048 | 0.63% | 0.35% | 2.00% | 3.74% | 1.16% | 10.48% |
| 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2025-05-20 | 0.9580 | 0.9580 | 2.48% | -2.80% | 0.81% | 3.73% | 2.04% | -4.83% |
| 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | 2025-05-20 | 1.0454 | 1.0454 | 0.89% | 1.07% | 1.84% | 3.72% | 0.97% | 5.62% |
| 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2025-05-20 | 0.8601 | 0.8601 | 2.76% | -3.37% | -3.90% | 3.69% | -0.01% | -13.99% |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2025-05-20 | 1.0628 | 1.0628 | 2.21% | -2.14% | 2.41% | 3.68% | 2.57% | 5.57% |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2025-05-20 | 1.0575 | 1.0575 | 0.25% | 0.32% | 1.78% | 3.68% | 0.80% | 5.66% |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2025-05-20 | 1.0480 | 1.0480 | 1.05% | 0.06% | 2.18% | 3.68% | 1.03% | 4.61% |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 2025-05-20 | 0.8304 | 0.8304 | 1.45% | -1.69% | -1.26% | 3.65% | 0.83% | -17.39% |
| 015914 | 申万菱信养老目标2040三年持有混合发起(FOF) | 2025-05-20 | 0.9855 | 0.9855 | 1.59% | -2.13% | 1.65% | 3.65% | 1.43% | -1.94% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2025-05-20 | 0.9888 | 0.9888 | 0.92% | -0.21% | 1.96% | 3.64% | 0.95% | 0.00% |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 2025-05-20 | 0.8854 | 0.8854 | 2.14% | -4.15% | -0.99% | 3.64% | 0.53% | -12.09% |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2025-05-20 | 1.0530 | 1.0530 | 1.30% | -2.34% | 1.84% | 3.64% | 1.66% | 4.82% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0693 | 1.0693 | 1.04% | -0.26% | 2.77% | 3.60% | 2.32% | 5.55% |
| 015777 | 财通资管通达未来6个月持有混合发起(FOF)C | 2025-05-21 | 1.0763 | 1.0763 | 0.20% | 1.30% | 3.71% | 3.60% | 2.60% | 7.46% |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2025-05-20 | 1.0946 | 1.0946 | 1.05% | -0.33% | 2.56% | 3.60% | 1.19% | 9.21% |
| 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2025-05-20 | 1.0247 | 1.0247 | 0.71% | 0.21% | 2.60% | 3.54% | 1.83% | 2.28% |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 2025-05-19 | 1.1843 | 1.1843 | 2.49% | -5.41% | -0.78% | 3.54% | 0.53% | 18.43% |
| 008886 | 民生卓越配置6个月混合(FOF) | 2025-05-20 | 0.9865 | 0.9865 | 0.41% | -0.61% | 1.28% | 3.53% | 0.72% | -1.35% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2025-05-20 | 1.0326 | 1.0326 | 0.47% | 0.33% | 2.07% | 3.52% | 1.06% | 4.62% |
| 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0814 | 1.0814 | 0.53% | -0.90% | 0.86% | 3.51% | 0.83% | 2.89% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2025-05-21 | 1.0758 | 1.0758 | 0.68% | -0.05% | 0.97% | 3.51% | 0.59% | 6.39% |
| 005215 | 南方全天候策略(FOF)A | 2025-05-20 | 1.3855 | 1.3855 | 1.07% | -0.47% | 0.93% | 3.50% | -0.06% | 38.55% |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2025-05-20 | 1.1558 | 1.1558 | 4.53% | -1.03% | 8.39% | 3.50% | 5.03% | 15.58% |
| 008639 | 中欧预见养老2025一年持有(FOF)A | 2025-05-20 | 1.1579 | 1.1579 | 0.38% | 0.52% | 2.36% | 3.49% | 1.25% | 15.68% |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2025-05-20 | 1.0963 | 1.0963 | 0.61% | 0.29% | 1.88% | 3.48% | 1.06% | 9.63% |
| 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 2025-05-20 | 1.0620 | 1.0620 | 1.04% | 0.58% | 2.28% | 3.47% | 1.35% | 7.39% |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2025-05-20 | 1.0418 | 1.0418 | 0.22% | 0.55% | 0.97% | 3.46% | 0.77% | 4.12% |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0190 | 1.0190 | 0.94% | -0.32% | 1.19% | 3.46% | 0.32% | 4.80% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2025-05-20 | 1.0497 | 1.0497 | 0.84% | -1.21% | 1.92% | 3.45% | 1.33% | 4.97% |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2025-05-20 | 1.0564 | 1.0564 | 0.98% | 1.15% | 2.42% | 3.43% | 1.19% | 4.98% |
| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2025-05-21 | 0.9429 | 0.9429 | 0.74% | -0.72% | 1.08% | 3.43% | 0.43% | -5.82% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2025-05-21 | 1.0544 | 1.0544 | 0.33% | 0.34% | 2.35% | 3.43% | 0.57% | 5.35% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2025-05-20 | 1.0087 | 1.0087 | 0.59% | -0.22% | 1.40% | 3.42% | 0.80% | 0.87% |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2025-05-20 | 1.0531 | 1.0531 | 0.23% | 0.27% | 1.66% | 3.42% | 0.71% | 5.22% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0181 | 1.0181 | 0.94% | -0.61% | 1.21% | 3.42% | 0.33% | 5.06% |
| 008079 | 诺德大类精选(FOF) | 2025-05-21 | 1.0390 | 1.0390 | 3.85% | -4.27% | 0.74% | 3.41% | 2.11% | 3.90% |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2025-05-20 | 1.0397 | 1.0397 | 1.15% | -1.26% | 0.42% | 3.39% | 0.70% | 3.55% |
| 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2025-05-20 | 1.0393 | 1.0393 | 0.86% | 1.01% | 1.69% | 3.39% | 0.85% | 3.93% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2025-05-20 | 1.0499 | 1.0499 | 0.85% | 0.33% | 2.65% | 3.38% | 1.29% | 4.99% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2025-05-20 | 1.1370 | 1.1370 | 0.70% | -0.32% | 1.18% | 3.38% | 0.77% | 13.58% |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 2025-05-20 | 1.0789 | 1.0789 | 0.10% | 0.63% | 2.37% | 3.37% | 0.93% | 7.85% |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 2025-05-21 | 0.9091 | 0.9091 | 1.17% | -1.40% | 1.32% | 3.37% | 1.40% | -0.18% |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2025-05-22 | 0.7893 | 0.7893 | 2.13% | -4.49% | -2.62% | 3.37% | -0.28% | -20.46% |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 2025-05-21 | 1.0832 | 1.0832 | 0.39% | 0.25% | 1.98% | 3.36% | 0.59% | 8.26% |
| 017282 | 大成养老2040(FOF)Y | 2025-05-20 | 1.1396 | 1.1396 | 1.60% | -0.68% | 2.88% | 3.36% | 2.40% | -1.51% |
| 017271 | 华宝稳健养老(FOF)Y | 2025-05-20 | 1.2591 | 1.2591 | 1.02% | -1.95% | 0.58% | 3.33% | 0.25% | 3.39% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2025-05-20 | 1.0330 | 1.0330 | 0.75% | -0.85% | 1.50% | 3.33% | 0.87% | 3.14% |
| 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2025-05-20 | 0.9460 | 0.9460 | 2.46% | -2.88% | 0.61% | 3.32% | 1.90% | -6.01% |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 2025-05-20 | 0.9587 | 0.9587 | 1.84% | -1.81% | 0.95% | 3.32% | 1.32% | 4.12% |
| 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 2025-05-19 | 0.9518 | 0.9518 | 1.46% | -1.41% | 1.15% | 3.30% | 2.36% | -4.82% |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 2025-05-21 | 1.0998 | 1.0998 | 0.48% | 0.57% | 1.92% | 3.29% | 0.77% | 9.91% |
| 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.1690 | 1.1690 | 0.35% | -0.72% | 1.38% | 3.29% | 1.06% | 3.14% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2025-05-20 | 0.9806 | 0.9806 | 0.89% | -0.30% | 1.80% | 3.28% | 0.83% | -2.14% |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2025-05-20 | 0.7418 | 0.7418 | 1.11% | -5.03% | -4.06% | 3.28% | -1.17% | -26.32% |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2025-05-20 | 1.2322 | 1.2322 | 1.74% | -0.28% | 2.74% | 3.28% | 2.01% | 4.98% |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2025-05-20 | 0.8910 | 0.8910 | 1.95% | -8.54% | 1.92% | 3.26% | 3.97% | -11.73% |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2025-05-20 | 0.9933 | 0.9933 | 1.91% | -2.95% | 1.08% | 3.26% | 1.02% | -1.05% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2025-05-20 | 1.0501 | 1.0501 | 0.31% | -0.01% | 1.40% | 3.25% | 0.73% | 5.01% |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2025-05-20 | 0.8951 | 0.8951 | 1.38% | -1.17% | 0.74% | 3.25% | 0.90% | -2.53% |
| 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2025-05-20 | 1.0420 | 1.0420 | 0.61% | -0.58% | 1.20% | 3.25% | 0.78% | 4.01% |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2025-05-20 | 1.0539 | 1.0539 | 0.97% | 1.10% | 2.32% | 3.24% | 1.11% | 5.34% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0650 | 1.0650 | 1.01% | -0.36% | 2.60% | 3.23% | 2.18% | 6.31% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2025-05-20 | 1.0252 | 1.0252 | 0.45% | 0.26% | 1.93% | 3.23% | 0.95% | 2.52% |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 2025-05-20 | 1.0438 | 1.0438 | -0.13% | -3.20% | -1.19% | 3.23% | -0.10% | 3.37% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2025-05-20 | 1.0414 | 1.0414 | 0.55% | -0.32% | 1.76% | 3.23% | 0.95% | 4.02% |
| 017235 | 交银安享稳健养老一年(FOF)Y | 2025-05-20 | 1.2169 | 1.2169 | 0.90% | -0.52% | 1.77% | 3.22% | 0.85% | 3.56% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2025-05-21 | 1.0684 | 1.0684 | 0.65% | -0.11% | 0.83% | 3.21% | 0.48% | 6.72% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2025-05-20 | 1.0002 | 1.0002 | 0.76% | -0.10% | 0.76% | 3.21% | 0.37% | 0.02% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0125 | 1.0125 | 0.93% | -0.66% | 1.11% | 3.21% | 0.25% | 1.10% |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.0309 | 1.0309 | 1.88% | -1.83% | 0.88% | 3.17% | 1.20% | 3.77% |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 2025-05-20 | 1.1631 | 1.1631 | 0.52% | 0.63% | 2.76% | 3.17% | 1.57% | 5.55% |
| 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 2025-05-20 | 1.0174 | 1.0174 | 1.27% | -1.63% | 1.32% | 3.14% | 2.87% | -2.39% |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2025-05-20 | 1.0576 | 1.0576 | 1.01% | 0.50% | 2.11% | 3.14% | 1.22% | 5.52% |
| 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 2025-05-20 | 0.9746 | 0.9746 | 0.13% | -0.50% | 0.51% | 3.14% | 0.49% | -2.67% |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0716 | 1.0716 | 0.51% | -0.98% | 0.68% | 3.13% | 0.69% | 6.95% |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2025-05-21 | 0.8827 | 0.8827 | 0.69% | -0.85% | 1.44% | 3.12% | 2.07% | -12.11% |
| 005221 | 宏利全能混合(FOF)A | 2025-05-19 | 1.2774 | 1.2774 | 0.06% | 0.82% | 1.95% | 3.11% | 1.65% | 27.74% |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0040 | 1.0040 | 0.91% | -0.42% | 1.02% | 3.11% | 0.18% | 0.25% |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 2025-05-21 | 1.0745 | 1.0745 | 0.36% | 0.19% | 1.85% | 3.10% | 0.50% | 7.39% |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2025-05-20 | 1.1324 | 1.1324 | 4.50% | -1.13% | 8.19% | 3.10% | 4.87% | 13.24% |
| 015535 | 创金合信佳和平衡3个月持有混合发起(FOF)A | 2025-05-20 | 0.9768 | 0.9768 | 0.89% | 0.86% | 0.62% | 3.08% | -0.20% | -2.32% |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 0.9838 | 0.9838 | 0.73% | -0.34% | 2.00% | 3.08% | 0.72% | 3.37% |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 2025-05-20 | 1.0804 | 1.0804 | 0.47% | 0.22% | 1.68% | 3.06% | 0.46% | 8.04% |
| 013761 | 中欧星选一年持有混合(FOF)A | 2025-05-20 | 0.9762 | 0.9762 | 1.66% | -4.32% | -1.63% | 3.06% | 1.05% | -3.20% |
| 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2025-05-20 | 1.0375 | 1.0375 | 0.60% | -0.62% | 1.10% | 3.04% | 0.70% | 3.57% |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2025-05-20 | 1.0368 | 1.0368 | 0.19% | 0.46% | 0.77% | 3.04% | 0.62% | 3.62% |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2025-05-20 | 1.0753 | 1.0753 | 1.85% | -1.79% | 0.69% | 3.04% | 1.08% | 7.53% |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2025-05-20 | 1.3305 | 1.3305 | 1.84% | -1.84% | 1.17% | 3.04% | 1.50% | 3.24% |
| 007649 | 博时颐泽平衡养老(FOF)A | 2025-05-20 | 1.2247 | 1.2247 | 1.72% | -0.34% | 2.61% | 3.03% | 1.91% | 21.91% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2025-05-20 | 1.0492 | 1.0492 | 0.71% | -0.01% | 1.65% | 3.02% | 0.55% | 5.11% |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 2025-05-21 | 1.0921 | 1.0921 | 0.45% | 0.51% | 1.79% | 3.02% | 0.66% | 9.14% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2025-05-20 | 1.0408 | 1.0408 | 0.81% | 0.25% | 2.47% | 3.00% | 1.16% | 4.08% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2025-05-20 | 0.9954 | 0.9954 | -0.49% | -1.01% | 0.90% | 3.00% | 0.44% | 3.29% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2025-05-20 | 1.0690 | 1.0690 | 0.69% | 0.11% | 2.25% | 3.00% | 1.00% | 6.90% |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0370 | 1.0370 | 1.11% | -1.45% | 1.08% | 2.99% | 0.51% | 3.52% |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 2025-05-20 | 0.9509 | 0.9509 | 1.81% | -1.90% | 0.77% | 2.98% | 1.18% | -4.91% |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 2025-05-20 | 0.8966 | 0.9648 | 1.14% | -1.49% | 1.13% | 2.97% | 1.25% | -4.48% |
| 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2025-05-20 | 1.0377 | 1.0377 | 0.92% | 0.49% | 1.65% | 2.97% | 0.50% | 3.62% |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.1580 | 1.1580 | 0.33% | -0.80% | 1.23% | 2.97% | 0.93% | 15.80% |
| 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 2025-05-20 | 0.9979 | 0.9979 | 0.18% | -0.10% | 1.65% | 2.96% | 0.90% | 0.66% |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 2025-05-20 | 0.9807 | 0.9807 | 1.96% | -1.43% | 0.40% | 2.95% | 0.40% | -2.36% |
| 007255 | 华宝稳健养老(FOF)A | 2025-05-20 | 1.2394 | 1.2394 | 0.99% | -2.04% | 0.40% | 2.95% | 0.10% | 23.93% |
| 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2025-05-20 | 1.0141 | 1.0141 | 0.37% | -0.23% | 1.48% | 2.95% | 0.00% | 1.37% |
| 007297 | 大成养老2040(FOF)A | 2025-05-19 | 1.1243 | 1.1243 | 1.56% | -0.79% | 2.67% | 2.94% | 2.23% | 12.43% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0103 | 1.0103 | 0.38% | -0.73% | 1.42% | 2.92% | 0.53% | 1.50% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2025-05-20 | 1.0179 | 1.0179 | 0.71% | -0.95% | 1.30% | 2.92% | 0.71% | 1.63% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.1439 | 1.1999 | 0.33% | -0.46% | 1.32% | 2.91% | 0.38% | 3.07% |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 2025-05-20 | 1.0259 | 1.0259 | 1.38% | -0.44% | 1.97% | 2.91% | 1.83% | 2.00% |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2025-05-20 | 1.0428 | 1.0428 | 0.28% | -0.10% | 1.22% | 2.91% | 0.60% | 4.28% |
| 005216 | 南方全天候策略(FOF)C | 2025-05-20 | 1.3237 | 1.3237 | 1.01% | -0.62% | 0.63% | 2.88% | -0.29% | 32.37% |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2025-05-19 | 0.9644 | 0.9644 | 1.88% | -3.05% | 0.90% | 2.87% | 0.87% | -3.56% |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2025-05-20 | 1.0226 | 1.0226 | 1.85% | -1.90% | 0.72% | 2.87% | 1.07% | 2.26% |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2025-05-20 | 1.0496 | 1.0496 | 0.64% | -0.81% | 0.89% | 2.87% | -0.98% | 4.84% |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2025-05-20 | 0.8822 | 0.8822 | 1.92% | -8.63% | 1.71% | 2.86% | 3.80% | -12.60% |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2025-05-21 | 1.0168 | 1.0168 | 1.27% | 0.00% | 2.00% | 2.85% | 2.01% | 1.50% |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2025-05-21 | 1.0930 | 1.0930 | 0.18% | 0.65% | 1.29% | 2.82% | 0.58% | 9.29% |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2025-05-21 | 1.0531 | 1.0531 | 0.48% | 0.64% | 1.50% | 2.82% | 0.68% | 5.29% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2025-05-20 | 1.0307 | 1.0307 | 0.52% | -0.41% | 1.57% | 2.82% | 0.80% | 2.96% |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 2025-05-20 | 1.0663 | 1.0663 | 2.61% | -3.16% | 0.66% | 2.81% | 1.35% | 5.89% |
| 008144 | 工银智远配置三个月混合(FOF) | 2025-05-21 | 1.1128 | 1.1128 | 0.46% | 0.35% | 1.72% | 2.80% | 1.26% | 11.06% |
| 005222 | 宏利全能混合(FOF)C | 2025-05-19 | 1.2467 | 1.2467 | 0.04% | 0.75% | 1.80% | 2.80% | 1.53% | 24.67% |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 0.9764 | 0.9764 | 0.71% | -0.40% | 1.86% | 2.80% | 0.62% | -2.60% |
| 006880 | 交银安享稳健养老一年(FOF)A | 2025-05-20 | 1.2100 | 1.2100 | 0.69% | -0.77% | 1.45% | 2.79% | 0.56% | 20.78% |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 2025-05-19 | 1.1498 | 1.1498 | 0.49% | 0.54% | 2.57% | 2.78% | 1.41% | 14.98% |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 2025-05-20 | 1.0291 | 1.0291 | 0.14% | 0.79% | 2.19% | 2.78% | 1.01% | 2.91% |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 2025-05-19 | 0.9983 | 0.9983 | 1.24% | -1.71% | 1.14% | 2.77% | 2.73% | -0.17% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2025-05-21 | 0.7527 | 0.7527 | 4.60% | -5.60% | 0.21% | 2.77% | 2.31% | -25.03% |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9891 | 0.9891 | 2.15% | -0.96% | 2.05% | 2.77% | 1.96% | 2.30% |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2025-05-21 | 1.0318 | 1.0318 | 0.41% | 0.20% | 2.50% | 2.74% | 0.94% | 3.06% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2025-05-20 | 1.2632 | 1.2632 | 1.71% | -1.71% | 1.10% | 2.74% | 1.34% | 3.35% |
| 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 2025-05-20 | 0.9650 | 0.9650 | 0.10% | -0.59% | 0.33% | 2.74% | 0.36% | -3.63% |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2025-05-20 | 1.0537 | 1.0537 | 0.39% | -0.11% | 1.93% | 2.73% | 1.06% | 5.23% |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 2025-05-20 | 0.8989 | 0.8989 | 2.58% | -3.38% | -0.34% | 2.72% | 0.26% | -10.98% |
| 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 2025-05-20 | 0.9886 | 0.9886 | 0.17% | 0.01% | 1.65% | 2.72% | 0.92% | 2.24% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2025-05-20 | 1.1179 | 1.1729 | 0.69% | -0.29% | 1.81% | 2.72% | 1.15% | 3.49% |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 2025-05-19 | 0.9890 | 0.9890 | 0.15% | -0.17% | 1.52% | 2.70% | 0.78% | -1.10% |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2025-05-20 | 1.0645 | 1.0645 | 0.66% | 0.05% | 2.10% | 2.69% | 0.89% | 6.45% |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2025-05-20 | 1.3204 | 1.3204 | 1.80% | -1.93% | 0.99% | 2.69% | 1.36% | 32.04% |
| 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2025-05-19 | 0.9098 | 0.9098 | 1.01% | -4.74% | 0.18% | 2.69% | 0.47% | -9.02% |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2025-05-20 | 0.8890 | 0.8890 | 2.55% | -2.34% | 0.19% | 2.68% | 0.55% | -11.97% |
| 015536 | 创金合信佳和平衡3个月持有混合发起(FOF)C | 2025-05-20 | 0.9662 | 0.9662 | 0.86% | 0.75% | 0.42% | 2.67% | -0.36% | -3.38% |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2025-05-20 | 0.8887 | 0.8887 | 1.07% | -1.51% | 0.32% | 2.66% | 0.50% | -11.38% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2025-05-20 | 1.2379 | 1.2379 | 1.49% | -1.34% | 1.43% | 2.66% | 1.31% | 3.56% |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.1751 | 1.1751 | 0.92% | -0.59% | 1.43% | 2.66% | 1.16% | 5.64% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2025-05-20 | 1.0348 | 1.0348 | 0.36% | 0.14% | 1.39% | 2.65% | 0.59% | 3.32% |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 2025-05-20 | 1.0397 | 1.0397 | 0.69% | -0.09% | 1.48% | 2.65% | 0.42% | 3.76% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2025-05-20 | 0.9942 | 0.9942 | 0.82% | -1.23% | 0.20% | 2.65% | 0.62% | -2.20% |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 2025-05-20 | 1.0658 | 1.0658 | 0.43% | 0.12% | 1.49% | 2.65% | 0.31% | 6.58% |
| 014665 | 广发悦享一年持有混合(FOF) | 2025-05-21 | 1.0390 | 1.0390 | 0.12% | 0.96% | 2.04% | 2.65% | 1.54% | 3.48% |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2025-05-20 | 0.9871 | 0.9871 | -0.53% | -1.10% | 0.73% | 2.65% | 0.30% | -1.55% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.1351 | 1.2271 | 0.31% | -0.53% | 1.18% | 2.64% | 0.28% | 22.88% |
| 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2025-05-20 | 1.0316 | 1.0316 | 0.63% | 0.19% | 1.20% | 2.64% | 0.50% | 3.16% |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2025-05-20 | 1.0346 | 1.0346 | 0.19% | 0.52% | 1.84% | 2.63% | 0.97% | 4.07% |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2025-05-20 | 0.9865 | 0.9865 | 2.13% | -0.99% | 1.97% | 2.61% | 1.89% | -2.25% |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2025-05-20 | 1.0345 | 1.0345 | 0.19% | 0.52% | 1.83% | 2.61% | 0.97% | 3.39% |
| 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.1402 | 1.1402 | 1.20% | -0.64% | 1.71% | 2.61% | 1.18% | 2.30% |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 2025-05-19 | 1.0002 | 1.0002 | 0.35% | -0.80% | 1.27% | 2.61% | 0.41% | 0.02% |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0276 | 1.0276 | 1.08% | -1.54% | 0.89% | 2.60% | 0.36% | 2.46% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2025-05-19 | 1.1104 | 1.2114 | 0.68% | -0.32% | 1.74% | 2.58% | 1.11% | 21.61% |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2025-05-21 | 1.0856 | 1.0856 | 0.17% | 0.59% | 1.16% | 2.57% | 0.48% | 8.55% |
| 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2025-05-20 | 1.0295 | 1.0295 | 0.88% | 0.39% | 1.44% | 2.55% | 0.34% | 2.79% |
| 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 2025-05-21 | 1.0464 | 1.0464 | 0.43% | 1.02% | 2.19% | 2.55% | 1.15% | 4.47% |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2025-05-20 | 1.0413 | 1.0413 | 0.99% | -0.82% | 0.92% | 2.54% | 0.55% | 4.13% |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 2025-05-20 | 1.0628 | 1.0628 | 0.53% | 0.92% | 1.82% | 2.53% | 1.07% | 6.19% |
| 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2025-05-20 | 1.0021 | 1.0021 | 0.32% | -0.33% | 1.27% | 2.53% | -0.16% | 0.16% |
| 007298 | 大成养老2040(FOF)C | 2025-05-19 | 1.0981 | 1.0981 | 1.53% | -0.88% | 2.46% | 2.52% | 2.07% | 9.81% |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2025-05-20 | 0.8726 | 0.8726 | 1.41% | -2.60% | 1.53% | 2.52% | 1.39% | -12.95% |
| 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2025-05-20 | 1.0098 | 2.3095 | 0.62% | -0.13% | 2.01% | 2.51% | 0.55% | 0.96% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2025-05-20 | 1.2336 | 1.2336 | 0.64% | -0.05% | 1.48% | 2.51% | 0.47% | 4.56% |
| 016229 | 创金合信星和稳健6个月持有混合发起(FOF)A | 2025-05-20 | 1.0192 | 1.0192 | 0.06% | -0.26% | 1.49% | 2.49% | 0.72% | 1.92% |
| 014009 | 华安养老目标2045五年持有混合发起(FOF) | 2025-05-20 | 0.9513 | 0.9513 | 1.75% | -1.92% | 1.00% | 2.49% | 1.15% | -4.87% |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 2025-05-20 | 1.0260 | 1.0260 | 0.12% | 0.74% | 2.07% | 2.49% | 0.90% | 2.60% |
| 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0128 | 1.0128 | 0.18% | -0.26% | 1.39% | 2.49% | 0.73% | 2.04% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2025-05-21 | 0.9554 | 0.9554 | 2.13% | -10.96% | -1.79% | 2.48% | -1.54% | -4.46% |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2025-05-20 | 1.0412 | 1.0412 | 0.61% | -0.91% | 0.70% | 2.46% | -1.13% | 4.00% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2025-05-20 | 1.1700 | 1.1700 | 0.93% | -0.06% | 2.86% | 2.46% | 2.12% | 0.03% |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2025-05-21 | 1.0033 | 1.0033 | 1.23% | -0.10% | 1.80% | 2.44% | 1.86% | 0.15% |
| 008553 | 万家养老2035三年持有混合(FOF)A | 2025-05-19 | 1.0112 | 1.0112 | 1.34% | -0.55% | 1.74% | 2.44% | 1.66% | 1.12% |
| 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | 2025-05-20 | 0.8304 | 0.8304 | 0.76% | 0.34% | 4.68% | 2.44% | 3.08% | -14.02% |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 2025-05-19 | 0.9801 | 0.9801 | 0.14% | -0.06% | 1.50% | 2.44% | 0.81% | -1.99% |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.1700 | 1.1700 | 0.89% | -0.65% | 1.30% | 2.42% | 1.05% | 17.00% |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 2025-05-20 | 1.0599 | 1.0599 | 2.57% | -3.25% | 0.46% | 2.40% | 1.19% | 5.26% |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2025-05-20 | 1.2578 | 1.2578 | 1.67% | -1.80% | 0.92% | 2.39% | 1.20% | 25.78% |
| 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2025-05-20 | 1.0271 | 1.0271 | 0.62% | 0.14% | 1.07% | 2.39% | 0.40% | 2.71% |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2025-05-21 | 1.0199 | 1.0199 | 0.38% | 0.12% | 2.32% | 2.38% | 0.80% | 1.87% |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 2025-05-19 | 1.1249 | 1.1249 | 0.46% | 0.45% | 2.37% | 2.38% | 1.26% | 12.49% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2025-05-20 | 1.2286 | 1.2286 | 1.46% | -1.41% | 1.27% | 2.37% | 1.19% | 22.87% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0045 | 1.0045 | 0.61% | 0.58% | 1.51% | 2.37% | 1.95% | 4.45% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2025-05-20 | 0.9965 | 0.9965 | 0.34% | 0.06% | 1.24% | 2.36% | 0.47% | -0.50% |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2025-05-21 | 1.0529 | 1.0529 | 0.70% | 0.37% | 1.70% | 2.35% | 0.38% | 5.29% |
| 017229 | 交银养老2035三年(FOF)Y | 2025-05-20 | 1.1660 | 1.1660 | 2.21% | -3.80% | -0.51% | 2.33% | -0.48% | -5.16% |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2025-05-20 | 1.0459 | 1.0459 | 0.36% | -0.20% | 1.73% | 2.33% | 0.91% | 4.45% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2025-05-20 | 1.0920 | 1.0920 | 2.98% | -0.96% | 2.58% | 2.33% | 2.78% | 8.57% |
| 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2025-05-20 | 0.9214 | 0.9214 | 2.15% | -2.99% | -2.94% | 2.32% | -1.00% | -7.86% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2025-05-21 | 1.0609 | 1.0609 | 1.11% | -0.17% | 1.46% | 2.31% | 1.00% | 6.09% |
| 019419 | 国泰君安善怡稳健六个月持有债券发起(FOF)A | 2025-05-20 | 1.0412 | 1.0412 | 0.08% | 0.16% | 1.25% | 2.31% | 0.12% | 4.05% |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2025-05-20 | 1.0279 | 1.0279 | 0.19% | 0.34% | 1.66% | 2.31% | 0.64% | 2.74% |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2025-05-21 | 1.0425 | 1.0425 | 0.44% | 0.51% | 1.24% | 2.31% | 0.48% | 4.23% |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 2025-05-21 | 1.0497 | 1.0497 | 0.21% | 0.68% | 1.27% | 2.30% | 0.53% | 2.63% |
| 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2025-05-20 | 1.0508 | 1.0508 | 0.50% | 0.86% | 1.05% | 2.30% | 1.17% | 4.98% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2025-05-20 | 1.0156 | 1.0156 | 0.36% | -0.44% | 1.95% | 2.30% | 0.86% | 1.46% |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2025-05-20 | 1.0048 | 1.0048 | 1.87% | -3.85% | 2.47% | 2.29% | 2.64% | -0.05% |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 2025-05-21 | 1.0498 | 1.0498 | 0.21% | 0.68% | 1.27% | 2.29% | 0.53% | 4.97% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2025-05-19 | 0.9791 | 0.9791 | 0.79% | -1.31% | 0.03% | 2.27% | 0.47% | -2.09% |
| 013762 | 中欧星选一年持有混合(FOF)C | 2025-05-20 | 0.9517 | 0.9517 | 1.59% | -4.49% | -2.01% | 2.24% | 0.75% | -5.63% |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2025-05-20 | 1.0301 | 1.0301 | 0.16% | 0.41% | 1.64% | 2.22% | 0.81% | 3.60% |
| 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2025-05-20 | 0.9651 | 0.9651 | 1.17% | -1.90% | 0.65% | 2.22% | 0.85% | 2.01% |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2025-05-19 | 1.1269 | 1.1269 | 1.17% | -0.73% | 1.52% | 2.22% | 1.04% | 12.69% |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2025-05-20 | 1.0250 | 1.0250 | 0.16% | 0.41% | 1.64% | 2.22% | 0.82% | 2.43% |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 2025-05-20 | 0.8857 | 0.8857 | 2.54% | -3.49% | -0.58% | 2.21% | 0.07% | -12.29% |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2025-05-20 | 0.9753 | 0.9753 | 1.17% | -1.15% | 1.36% | 2.20% | 0.72% | -2.62% |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 2025-05-20 | 1.0078 | 1.0078 | 0.14% | -0.34% | 1.25% | 2.20% | 0.61% | 0.52% |
| 005976 | 长信稳进资产配置(FOF) | 2025-05-20 | 1.2347 | 1.2737 | 0.50% | -0.24% | 1.37% | 2.19% | -0.07% | 28.07% |
| 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) | 2025-05-20 | 1.0025 | 1.0025 | 1.65% | -2.20% | 0.80% | 2.18% | 1.19% | -0.38% |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2025-05-20 | 0.8765 | 0.8765 | 2.52% | -2.45% | -0.05% | 2.18% | 0.37% | -13.20% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 0.9985 | 0.9985 | 0.60% | 0.53% | 1.41% | 2.17% | 1.87% | -0.28% |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2025-05-20 | 1.0417 | 1.0417 | 0.50% | 0.81% | 2.87% | 2.17% | 1.51% | 4.00% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2025-05-20 | 0.9349 | 0.9349 | 0.02% | 0.16% | 1.69% | 2.17% | 0.44% | -3.89% |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2025-05-20 | 0.9637 | 0.9637 | 4.86% | -1.49% | 3.03% | 2.16% | 4.83% | -4.54% |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2025-05-20 | 1.0415 | 1.0415 | 0.39% | 0.36% | 1.80% | 2.15% | 1.16% | 4.08% |
| 009213 | 易方达如意安泰(FOF)A | 2025-05-21 | 1.1607 | 1.1607 | 0.44% | -0.24% | 1.21% | 2.14% | -0.10% | 16.07% |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2025-05-20 | 0.8610 | 0.8610 | 1.38% | -2.68% | 1.33% | 2.13% | 1.24% | -14.10% |
| 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2025-05-20 | 0.9978 | 2.2894 | 0.60% | -0.22% | 1.82% | 2.11% | 0.40% | -0.24% |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 2025-05-20 | 1.0498 | 1.0498 | 0.50% | 0.82% | 1.62% | 2.10% | 0.90% | 4.89% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2025-05-20 | 1.0097 | 1.0097 | 0.34% | -0.48% | 1.85% | 2.09% | 0.79% | 0.88% |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2025-05-20 | 0.8773 | 0.8773 | 1.96% | -2.60% | 1.22% | 2.09% | 0.99% | -8.73% |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2025-05-21 | 1.0401 | 1.0401 | 0.26% | 0.80% | 1.70% | 2.09% | 0.64% | 4.00% |
| 016230 | 创金合信星和稳健6个月持有混合发起(FOF)C | 2025-05-20 | 1.0088 | 1.0088 | 0.02% | -0.38% | 1.29% | 2.08% | 0.56% | 0.88% |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 2025-05-20 | 0.7402 | 0.7402 | 2.57% | -0.64% | 3.09% | 2.07% | 1.90% | -26.54% |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 2025-05-20 | 0.8365 | 0.8365 | 2.24% | -3.18% | 0.13% | 2.06% | 0.70% | -16.92% |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2025-05-21 | 1.0474 | 1.0474 | 0.67% | 0.30% | 1.54% | 2.05% | 0.26% | 4.74% |
| 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 2025-05-21 | 1.0231 | 1.0231 | 0.95% | 0.74% | 1.30% | 2.03% | 0.64% | 2.31% |
| 014006 | 中银养老2050五年持有混合(FOF) | 2025-05-19 | 0.8673 | 0.8673 | 1.27% | -0.38% | 1.27% | 2.01% | 2.14% | -13.27% |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 2025-05-20 | 1.1570 | 1.1570 | 1.63% | -3.23% | -0.23% | 2.01% | -0.09% | -6.49% |
| 019420 | 国泰君安善怡稳健六个月持有债券发起(FOF)C | 2025-05-20 | 1.0367 | 1.0367 | 0.06% | 0.10% | 1.10% | 2.00% | 0.00% | 3.60% |
| 017241 | 万家平衡养老目标三年(FOF)Y | 2025-05-20 | 1.2316 | 1.2316 | 1.30% | -1.72% | 0.76% | 2.00% | 0.99% | 0.29% |
| 015938 | 平安盈福6个月持有债券(FOF)A | 2025-05-20 | 1.0475 | 1.0475 | 0.12% | 0.91% | 2.17% | 1.99% | 0.95% | 4.68% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2025-05-20 | 1.0194 | 1.0194 | 0.25% | 0.00% | 1.26% | 1.98% | 0.74% | 1.77% |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2025-05-21 | 0.9694 | 0.9694 | 0.06% | 0.10% | 1.84% | 1.98% | 0.29% | -3.20% |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 2025-05-20 | 0.6133 | 0.6133 | 3.04% | -2.42% | 0.99% | 1.98% | 1.98% | -38.67% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2025-05-19 | 1.2123 | 1.2123 | 0.60% | -0.18% | 1.22% | 1.98% | 0.27% | 21.23% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2025-05-21 | 0.9449 | 0.9449 | 2.09% | -11.07% | -2.03% | 1.98% | -1.73% | -5.51% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2025-05-20 | 1.0135 | 1.0135 | 0.89% | -0.27% | 0.74% | 1.95% | 0.14% | 3.29% |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2025-05-20 | 1.0325 | 1.0408 | 0.20% | 0.40% | 1.33% | 1.95% | 0.48% | 4.08% |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2025-05-20 | 1.0235 | 1.0235 | 0.15% | 0.24% | 1.50% | 1.93% | 0.48% | 2.30% |
| 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | 2025-05-20 | 0.8209 | 0.8209 | 0.71% | 0.22% | 4.42% | 1.93% | 2.88% | -18.26% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2025-05-20 | 1.0848 | 1.0848 | 2.95% | -1.05% | 2.37% | 1.93% | 2.64% | 7.86% |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2025-05-20 | 1.0388 | 1.0388 | 1.11% | -1.52% | 1.20% | 1.92% | 1.42% | 3.39% |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 2025-05-21 | 1.0502 | 1.0502 | 1.07% | -0.27% | 1.26% | 1.90% | 0.85% | 5.02% |
| 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2025-05-20 | 1.0440 | 1.0440 | 0.46% | 0.77% | 0.85% | 1.90% | 1.02% | 4.31% |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 2025-05-21 | 1.0366 | 1.0366 | 0.18% | 0.58% | 1.07% | 1.89% | 0.37% | 3.65% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2025-05-20 | 1.1608 | 1.1608 | 0.63% | -0.40% | 2.42% | 1.88% | 1.72% | 15.76% |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 2025-05-20 | 0.9275 | 0.9275 | 0.00% | 0.10% | 1.56% | 1.88% | 0.34% | -7.31% |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2025-05-19 | 1.0339 | 1.0339 | 0.47% | 0.73% | 2.69% | 1.85% | 1.37% | 3.39% |
| 009214 | 易方达如意安泰(FOF)C | 2025-05-21 | 1.1444 | 1.1444 | 0.42% | -0.30% | 1.07% | 1.84% | -0.21% | 14.44% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.2516 | 1.2516 | 0.10% | -2.28% | -0.04% | 1.84% | -1.01% | 2.00% |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2025-05-21 | 1.0304 | 1.0304 | 0.24% | 0.74% | 1.58% | 1.84% | 0.55% | 3.03% |
| 017354 | 天弘永裕稳健养老一年(FOF)Y | 2025-05-20 | 1.0852 | 1.0852 | 0.82% | -1.84% | 0.69% | 1.84% | -0.06% | 3.18% |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2025-05-20 | 1.0402 | 1.0402 | -0.13% | 0.39% | 1.14% | 1.81% | 0.34% | 3.97% |
| 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2025-05-20 | 0.7712 | 0.7712 | 0.45% | -0.04% | 1.41% | 1.79% | 1.99% | -23.30% |
| 017337 | 平安养老2025一年持有期混合(FOF)Y | 2025-05-20 | 1.0502 | 1.0502 | -0.02% | 0.29% | 1.82% | 1.78% | 0.78% | 2.05% |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 2025-05-20 | 1.0129 | 1.0129 | 0.23% | -0.04% | 1.17% | 1.78% | 0.66% | 1.12% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2025-05-20 | 0.9960 | 0.9960 | 1.16% | -0.60% | 0.66% | 1.78% | -0.04% | -0.27% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF) | 2025-05-20 | 1.0423 | 1.0423 | 0.18% | 0.09% | 0.74% | 1.78% | 0.45% | 4.08% |
| 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2025-05-20 | 1.0177 | 1.0177 | 1.14% | -1.05% | 0.65% | 1.77% | 0.79% | 12.48% |
| 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2025-05-20 | 0.9589 | 0.9589 | 1.12% | -2.00% | 0.41% | 1.76% | 0.67% | -4.50% |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2025-05-20 | 0.9561 | 0.9561 | 4.83% | -1.59% | 2.83% | 1.75% | 4.66% | -5.29% |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2025-05-20 | 1.0298 | 1.0298 | 0.35% | 0.25% | 1.60% | 1.74% | 1.00% | 2.91% |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 2025-05-20 | 0.9726 | 0.9726 | 0.96% | -1.71% | -0.78% | 1.74% | 0.43% | -3.36% |
| 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2025-05-20 | 0.9655 | 0.9655 | 1.13% | -1.26% | 1.12% | 1.73% | 0.54% | -3.61% |
| 015541 | 大成丰华稳健六个月持有混合发起(FOF) | 2025-05-20 | 0.9958 | 0.9958 | 0.34% | 0.60% | 2.23% | 1.73% | 1.29% | -0.52% |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 2025-05-21 | 0.7455 | 0.7455 | 1.25% | -1.36% | 1.17% | 1.73% | 1.13% | -13.41% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2025-05-20 | 1.0078 | 1.0078 | 0.87% | -0.33% | 0.62% | 1.72% | 0.04% | 0.78% |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 2025-05-20 | 1.1023 | 1.1023 | 1.11% | -2.34% | 0.61% | 1.70% | 1.31% | -1.25% |
| 005156 | 嘉实领航资产配置混合A | 2025-05-20 | 1.1905 | 1.1905 | 0.16% | 0.51% | 0.94% | 1.68% | 0.52% | 19.05% |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 2025-05-20 | 0.8199 | 0.8199 | 2.21% | -3.27% | -0.07% | 1.66% | 0.54% | -18.57% |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 2025-05-20 | 0.7282 | 0.7282 | 2.54% | -0.73% | 2.89% | 1.66% | 1.75% | -27.73% |
| 017273 | 银华尊和养老2035混合(FOF)Y | 2025-05-20 | 1.2731 | 1.2731 | 0.67% | -2.68% | 0.67% | 1.66% | 0.56% | -6.38% |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 2025-05-20 | 1.0773 | 1.0773 | 0.87% | -0.90% | 0.27% | 1.66% | 0.19% | 7.44% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2025-05-21 | 1.0334 | 1.0334 | 0.86% | -1.67% | 0.48% | 1.65% | -0.66% | 5.41% |
| 011605 | 交银招享一年持有混合(FOF)A | 2025-05-21 | 1.0180 | 1.0180 | 0.42% | 0.49% | 2.35% | 1.64% | 1.04% | 1.66% |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2025-05-20 | 0.8677 | 0.8677 | 1.94% | -2.69% | 1.01% | 1.64% | 0.83% | -13.65% |
| 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 2025-05-21 | 1.0120 | 1.0120 | 0.91% | 0.64% | 1.10% | 1.63% | 0.49% | 1.20% |
| 015882 | 平安盈泽1年持有债券(FOF)A | 2025-05-20 | 1.0250 | 1.0250 | 0.71% | 0.02% | 1.19% | 1.62% | 0.27% | 2.40% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2025-05-20 | 0.9328 | 0.9328 | 0.60% | -0.71% | 1.13% | 1.60% | 0.51% | -6.87% |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2025-05-20 | 1.0247 | 1.0329 | 0.19% | 0.33% | 1.17% | 1.60% | 0.36% | 3.30% |
| 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2025-05-20 | 1.0037 | 1.0037 | 0.71% | 0.51% | 1.22% | 1.59% | 1.96% | 0.23% |
| 015939 | 平安盈福6个月持有债券(FOF)C | 2025-05-20 | 1.0359 | 1.0359 | 0.11% | 0.82% | 1.97% | 1.59% | 0.81% | 3.53% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0360 | 1.0360 | 0.09% | -1.45% | 0.58% | 1.59% | -0.04% | 2.90% |
| 008697 | 交银养老2035三年(FOF)A | 2025-05-20 | 1.1564 | 1.1564 | 1.78% | -4.26% | -1.08% | 1.59% | -1.01% | 15.19% |
| 015246 | 国投瑞银兴源6个定开混合(FOF)A | 2025-05-20 | 0.9640 | 0.9640 | 0.03% | 0.42% | 1.25% | 1.58% | 0.46% | -3.63% |
| 005157 | 嘉实领航资产配置混合C | 2025-05-20 | 1.1317 | 1.1317 | 0.16% | 0.49% | 0.89% | 1.58% | 0.49% | 13.17% |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 2025-05-20 | 1.0750 | 1.0750 | 0.80% | -1.90% | 0.56% | 1.58% | -0.17% | 7.03% |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2025-05-20 | 1.0194 | 1.0194 | 0.45% | 0.66% | 1.79% | 1.57% | 1.68% | 1.94% |
| 014680 | 交银优享一年持有混合(FOF)A | 2025-05-21 | 1.0046 | 1.0046 | 0.68% | -1.08% | 0.91% | 1.57% | 0.53% | 0.33% |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 2025-05-19 | 1.1396 | 1.1396 | 1.60% | -3.33% | -0.44% | 1.57% | -0.25% | 13.96% |
| 007232 | 万家平衡养老目标三年(FOF)A | 2025-05-19 | 1.2116 | 1.2116 | 1.26% | -1.83% | 0.53% | 1.54% | 0.82% | 21.16% |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2025-05-22 | 1.0420 | 1.0420 | 5.14% | -10.16% | -4.96% | 1.54% | -2.02% | 5.07% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2025-05-19 | 1.2411 | 1.2411 | 0.08% | -2.34% | -0.19% | 1.53% | -1.12% | 24.11% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2025-05-21 | 1.0358 | 1.0358 | 0.86% | -1.70% | 0.42% | 1.53% | -0.71% | 3.58% |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2025-05-20 | 1.0398 | 1.0398 | 1.07% | -0.47% | 0.45% | 1.53% | -0.72% | 3.80% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2025-05-20 | 0.9908 | 0.9908 | 1.13% | -0.67% | 0.52% | 1.52% | -0.15% | -1.07% |
| 010643 | 平安养老2025一年持有期混合(FOF)A | 2025-05-20 | 1.0426 | 1.0426 | -0.04% | 0.22% | 1.69% | 1.51% | 0.68% | 4.19% |
| 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2025-05-20 | 1.0140 | 1.0140 | 1.12% | -1.12% | 0.52% | 1.48% | 0.69% | 1.10% |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2025-05-21 | 0.9519 | 0.9519 | 0.02% | -0.02% | 1.59% | 1.47% | 0.09% | -4.95% |
| 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2025-05-20 | 1.0156 | 1.0156 | 1.01% | -0.97% | 0.77% | 1.46% | 0.57% | 1.27% |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 2025-05-19 | 1.0907 | 1.0907 | 1.08% | -2.40% | 0.50% | 1.46% | 1.22% | 9.07% |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-05-20 | 0.9827 | 0.9827 | 0.51% | -0.67% | 0.50% | 1.46% | 0.77% | -2.01% |
| 016086 | 中银慧泽积极3个月持有混合发起(FOF)A | 2025-05-20 | 0.8110 | 0.8110 | 1.81% | -5.63% | 1.46% | 1.45% | 2.15% | -19.58% |
| 015234 | 上银恒享平衡养老三年持有混合发起式(FOF) | 2025-05-20 | 0.9173 | 0.9173 | 0.43% | -1.13% | 3.93% | 1.43% | 1.85% | -8.67% |
| 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2025-05-20 | 1.0124 | 1.0124 | 1.00% | -1.07% | 0.62% | 1.41% | 0.57% | 11.71% |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2025-05-20 | 1.0295 | 1.0295 | -0.16% | 0.29% | 0.93% | 1.40% | 0.19% | 2.90% |
| 018700 | 海富通养老目标日期2035(FOF)Y | 2025-05-20 | 0.8784 | 0.8784 | 0.61% | -3.78% | -0.81% | 1.39% | -1.85% | -4.43% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2025-05-20 | 1.1255 | 1.1255 | 0.59% | -0.53% | 2.17% | 1.37% | 1.52% | 12.23% |
| 016228 | 华商安远稳进一年持有混合(FOF)C | 2025-05-20 | 0.9629 | 0.9629 | 0.93% | -1.81% | -0.98% | 1.33% | 0.26% | -4.32% |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2025-05-20 | 0.9197 | 0.9197 | -0.35% | -5.45% | -0.03% | 1.33% | 1.06% | -8.81% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2025-05-20 | 1.0342 | 1.0342 | 0.79% | -1.83% | -0.20% | 1.33% | -0.47% | 3.11% |
| 014681 | 交银优享一年持有混合(FOF)C | 2025-05-21 | 0.9914 | 0.9914 | 0.78% | -1.05% | 0.83% | 1.31% | 0.51% | -0.86% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0308 | 1.0308 | 0.06% | -1.52% | 0.43% | 1.30% | -0.16% | 3.02% |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2025-05-20 | 1.0352 | 1.0352 | 0.15% | 0.32% | 0.87% | 1.28% | 0.17% | 3.49% |
| 016991 | 广发招阳两年持有混合(FOF)A | 2025-05-20 | 0.9130 | 0.9130 | 2.42% | -1.59% | 1.01% | 1.26% | 2.35% | -9.30% |
| 011606 | 交银招享一年持有混合(FOF)C | 2025-05-21 | 1.0029 | 1.0029 | 0.39% | 0.40% | 2.15% | 1.23% | 0.89% | 0.15% |
| 005957 | 华夏聚丰混合(FOF)A | 2025-05-19 | 1.0310 | 1.0310 | -0.16% | -0.18% | 0.65% | 1.23% | 0.09% | 3.10% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2025-05-20 | 1.2324 | 1.2324 | 4.48% | -2.38% | 1.76% | 1.22% | 2.21% | -10.45% |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2025-05-21 | 0.9442 | 0.9442 | -0.07% | 1.32% | 2.61% | 1.21% | 1.57% | -5.80% |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 2025-05-21 | 1.0038 | 1.0038 | 3.39% | -1.67% | 0.84% | 1.21% | 0.80% | 0.13% |
| 015883 | 平安盈泽1年持有债券(FOF)C | 2025-05-20 | 1.0135 | 1.0135 | 0.68% | -0.08% | 0.98% | 1.21% | 0.12% | 1.24% |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2025-05-20 | 1.0180 | 1.0269 | 1.35% | -2.60% | -1.13% | 1.20% | -0.97% | -3.81% |
| 005958 | 华夏聚丰混合(FOF)C | 2025-05-19 | 1.0272 | 1.0272 | -0.16% | -0.18% | 0.65% | 1.19% | 0.09% | 2.72% |
| 015247 | 国投瑞银兴源6个定开混合(FOF)C | 2025-05-20 | 0.9534 | 0.9534 | 0.01% | 0.33% | 1.05% | 1.18% | 0.31% | -4.69% |
| 006305 | 银华尊和养老2035混合(FOF)A | 2025-05-19 | 1.2528 | 1.2528 | 0.63% | -2.79% | 0.43% | 1.17% | 0.38% | 25.28% |
| 007638 | 前海开源康颐平衡养老三年(FOF) | 2025-05-19 | 0.8995 | 0.8995 | 1.02% | 0.10% | 1.97% | 1.17% | 3.09% | -10.05% |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 2025-05-20 | 0.7323 | 0.7323 | 1.19% | -1.49% | 0.88% | 1.16% | 0.91% | -26.77% |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2025-05-20 | 1.0035 | 1.0035 | 0.42% | 0.56% | 1.59% | 1.16% | 1.51% | 0.35% |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2025-05-21 | 1.0328 | 1.0328 | 0.27% | -0.04% | 0.43% | 1.15% | 0.18% | 3.28% |
| 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2025-05-20 | 1.0088 | 1.0088 | 0.97% | -1.14% | 0.48% | 1.13% | 0.46% | 0.60% |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2025-05-22 | 1.0360 | 1.0360 | 5.10% | -10.25% | -5.16% | 1.12% | -2.18% | 4.47% |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2025-05-20 | 1.0310 | 1.0310 | 1.03% | -0.57% | 0.25% | 1.12% | -0.87% | 2.92% |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 2025-05-20 | 0.9980 | 0.9980 | 0.40% | 0.10% | 1.19% | 1.11% | 0.76% | 2.44% |
| 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2025-05-20 | 1.0000 | 1.0000 | 0.37% | -0.38% | 0.93% | 1.10% | 1.14% | -0.29% |
| 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2025-05-20 | 1.0332 | 1.0332 | 0.28% | -0.56% | 0.61% | 1.06% | 0.58% | 3.04% |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 2025-05-20 | 0.8920 | 0.8920 | 0.47% | -0.77% | 0.29% | 1.06% | 0.61% | -11.06% |
| 016087 | 中银慧泽积极3个月持有混合发起(FOF)C | 2025-05-20 | 0.8018 | 0.8018 | 1.78% | -5.72% | 1.27% | 1.05% | 1.99% | -20.49% |
| 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | 2025-05-20 | 1.0085 | 1.0085 | 0.29% | -0.45% | 2.30% | 0.99% | 1.50% | 0.54% |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 2025-05-21 | 0.8953 | 0.8953 | 2.13% | -3.48% | 0.80% | 0.99% | 2.02% | -10.90% |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2025-05-21 | 0.9368 | 0.9368 | -0.09% | 1.27% | 2.50% | 0.97% | 1.49% | -6.54% |
| 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 2025-05-20 | 1.0185 | 1.0185 | 1.16% | -4.88% | -0.15% | 0.93% | -0.57% | 1.33% |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2025-05-20 | 1.0184 | 1.0184 | 2.04% | -4.87% | -0.90% | 0.92% | -1.32% | 1.40% |
| 013253 | 海富通养老目标日期2035(FOF)A | 2025-05-19 | 0.8690 | 0.8690 | 0.58% | -3.89% | -1.05% | 0.89% | -2.04% | -13.10% |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2025-05-20 | 1.0246 | 1.0246 | 0.11% | 0.22% | 0.67% | 0.89% | 0.02% | 2.43% |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2025-05-19 | 1.0050 | 1.0239 | 1.33% | -2.67% | -1.27% | 0.88% | -1.07% | 2.28% |
| 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 2025-05-20 | 0.9846 | 0.9846 | 0.54% | -0.26% | 1.74% | 0.88% | 0.71% | -1.69% |
| 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2025-05-20 | 0.9689 | 0.9689 | 0.78% | -1.91% | -0.32% | 0.87% | 0.14% | -3.59% |
| 016992 | 广发招阳两年持有混合(FOF)C | 2025-05-20 | 0.9053 | 0.9053 | 2.39% | -1.68% | 0.82% | 0.86% | 2.19% | -10.06% |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 2025-05-20 | 0.9911 | 0.9911 | 0.26% | 0.63% | 1.67% | 0.86% | 0.50% | 2.21% |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2025-05-20 | 0.9094 | 0.9094 | -0.38% | -5.56% | -0.28% | 0.84% | 0.88% | -9.82% |
| 011600 | 银华华智三个月持有(FOF) | 2025-05-20 | 0.9562 | 0.9562 | 1.46% | -1.81% | -0.43% | 0.80% | -0.91% | -4.58% |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 2025-05-21 | 0.9960 | 0.9960 | 3.35% | -1.77% | 0.64% | 0.80% | 0.64% | -0.65% |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 2025-05-19 | 0.9826 | 0.9826 | 0.27% | 0.63% | 1.68% | 0.77% | 0.51% | -1.74% |
| 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2025-05-20 | 0.9738 | 0.9738 | -1.03% | -2.60% | -0.17% | 0.76% | -0.26% | -2.75% |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 2025-05-20 | 0.9896 | 0.9896 | 0.37% | 0.01% | 1.01% | 0.75% | 0.61% | -1.24% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2025-05-19 | 1.2097 | 1.2097 | 4.44% | -2.49% | 1.52% | 0.74% | 2.02% | 20.97% |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 2025-05-20 | 0.9563 | 0.9563 | 1.35% | -1.29% | 0.98% | 0.74% | 0.26% | -4.64% |
| 006507 | 前海开源裕泽(FOF) | 2025-05-15 | 1.2657 | 1.2657 | -0.04% | -1.08% | 0.74% | 0.69% | 2.48% | 26.57% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2025-05-20 | 0.8349 | 0.8349 | 3.17% | -2.31% | -1.23% | 0.69% | -1.43% | -17.01% |
| 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2025-05-20 | 1.0273 | 1.0273 | 0.25% | -0.65% | 0.41% | 0.68% | 0.42% | 2.45% |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 2025-05-20 | 1.0249 | 1.0249 | -0.38% | -0.81% | -0.10% | 0.66% | -0.68% | 2.49% |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 2025-05-21 | 0.7900 | 0.7900 | 2.70% | -2.89% | 0.25% | 0.63% | 0.50% | -21.33% |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2025-05-21 | 0.9786 | 0.9786 | 2.74% | -2.66% | 1.16% | 0.59% | 2.04% | -2.38% |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 2025-05-20 | 0.9352 | 0.9352 | 3.04% | -4.22% | 0.83% | 0.54% | 0.75% | -6.48% |
| 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | 2025-05-20 | 1.0028 | 1.0028 | 0.26% | -0.53% | 2.08% | 0.51% | 1.38% | -0.03% |
| 014092 | 华夏优选配置股票(FOF)C | 2025-05-22 | 0.6653 | 0.6653 | 2.66% | -7.20% | -7.09% | 0.50% | -3.87% | -33.13% |
| 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 2025-05-20 | 0.9713 | 0.9713 | 0.51% | -0.37% | 1.54% | 0.48% | 0.55% | -3.02% |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 2025-05-20 | 0.9464 | 0.9464 | 1.33% | -1.37% | 0.83% | 0.44% | 0.15% | -5.63% |
| 017268 | 天弘养老2035三年(FOF)Y | 2025-05-20 | 1.0588 | 1.0588 | 1.37% | -2.84% | -0.07% | 0.43% | -0.11% | -4.50% |
| 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2025-05-20 | 0.9769 | 0.9769 | 1.13% | -0.23% | 0.75% | 0.41% | 2.69% | -2.58% |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 2025-05-21 | 0.8803 | 0.8803 | 2.09% | -3.62% | 0.50% | 0.39% | 1.78% | -12.39% |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2025-05-20 | 0.9794 | 0.9794 | 0.17% | -1.01% | -0.03% | 0.38% | -0.45% | -0.56% |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2025-05-20 | 1.2298 | 1.2298 | 1.31% | -1.89% | 1.81% | 0.38% | 1.27% | -5.88% |
| 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2025-05-20 | 0.9629 | 0.9629 | -1.06% | -2.70% | -0.37% | 0.34% | -0.41% | -3.85% |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 2025-05-20 | 0.9519 | 0.9519 | 1.29% | -0.12% | -0.09% | 0.34% | 0.33% | -4.81% |
| 013778 | 交银兴享一年持有期混合(FOF)A | 2025-05-21 | 0.9586 | 0.9586 | 1.13% | -1.92% | 0.13% | 0.34% | 0.04% | -4.43% |
| 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 2025-05-20 | 1.0256 | 1.0326 | 0.75% | -2.13% | -0.56% | 0.33% | -0.70% | -2.22% |
| 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2025-05-20 | 0.9713 | 0.9713 | 1.42% | -2.35% | -0.60% | 0.31% | 0.26% | 4.69% |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 2025-05-20 | 0.9317 | 0.9317 | 0.67% | -5.92% | -1.46% | 0.27% | -1.48% | -4.28% |
| 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2025-05-20 | 0.9577 | 0.9577 | 0.74% | -2.06% | -0.62% | 0.26% | -0.09% | -4.70% |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 2025-05-20 | 1.0109 | 1.0109 | -0.41% | -0.91% | -0.30% | 0.26% | -0.82% | 1.09% |
| 017325 | 农银汇理鑫享稳健养老目标一年持有期混合(FOF) | 2025-05-21 | 0.9228 | 0.9228 | 0.55% | -0.51% | 0.02% | 0.24% | -0.50% | -7.85% |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 2025-05-21 | 0.7791 | 0.7791 | 2.67% | -2.98% | 0.05% | 0.22% | 0.34% | -22.42% |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2025-05-20 | 1.1000 | 1.1000 | 1.72% | -3.74% | -1.25% | 0.13% | -1.38% | -4.33% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2025-05-20 | 0.8197 | 0.8197 | 3.13% | -2.44% | -1.51% | 0.10% | -1.65% | -18.52% |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 2025-05-20 | 0.8894 | 0.8894 | 0.30% | -4.91% | 0.38% | 0.09% | 1.52% | -11.83% |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 2025-05-20 | 1.2194 | 1.2194 | 1.30% | -1.95% | 1.67% | 0.08% | 1.17% | 21.23% |
| 015639 | 国联养老目标日期2045三年持有混合发起(FOF) | 2025-05-20 | 0.9224 | 0.9224 | 0.63% | -1.59% | -1.51% | 0.08% | -1.30% | -7.87% |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 2025-05-19 | 1.0169 | 1.1636 | 0.73% | -2.20% | -0.71% | 0.07% | -0.81% | 15.93% |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2025-05-19 | 0.9691 | 0.9691 | 0.16% | -1.09% | -0.21% | 0.04% | -0.57% | -3.09% |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2025-05-20 | 1.0251 | 1.0251 | 2.75% | -5.70% | -1.50% | 0.01% | 0.30% | 2.51% |
| 007748 | 天弘养老2035三年(FOF)A | 2025-05-19 | 1.0406 | 1.0406 | 1.33% | -2.94% | -0.27% | 0.01% | -0.28% | 4.06% |
| 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2025-05-20 | 0.9658 | 0.9658 | 1.39% | -2.43% | -0.76% | -0.03% | 0.12% | -3.84% |
| 013779 | 交银兴享一年持有期混合(FOF)C | 2025-05-21 | 0.9454 | 0.9454 | 1.10% | -2.01% | -0.06% | -0.05% | -0.11% | -5.74% |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 2025-05-20 | 0.9422 | 0.9422 | 1.26% | -0.21% | -0.30% | -0.05% | 0.18% | -5.78% |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2025-05-20 | 1.2673 | 1.2673 | -0.75% | -5.33% | -1.78% | -0.18% | -0.86% | -8.52% |
| 014365 | 建信优享养老三年持有混合(FOF)A | 2025-05-20 | 0.9241 | 0.9241 | 0.63% | -6.03% | -1.69% | -0.18% | -1.65% | -7.99% |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 2025-05-20 | 0.9268 | 0.9268 | 1.11% | -1.92% | -0.68% | -0.25% | 0.13% | -7.74% |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2025-05-20 | 1.0197 | 1.0197 | 2.72% | -5.78% | -1.65% | -0.29% | 0.18% | 1.97% |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 2025-05-20 | 0.8782 | 0.8782 | 0.26% | -5.00% | 0.18% | -0.31% | 1.37% | -12.94% |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2025-05-19 | 1.0860 | 1.0860 | 1.68% | -3.84% | -1.48% | -0.33% | -1.56% | 8.60% |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2025-05-21 | 0.9968 | 0.9968 | 0.17% | 0.46% | 1.05% | -0.35% | 0.36% | -0.32% |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 2025-05-21 | 0.8584 | 0.8584 | 3.01% | -4.97% | 0.77% | -0.38% | 1.96% | -14.16% |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2025-05-20 | 0.7218 | 0.7218 | -0.06% | -5.60% | -0.60% | -0.39% | 0.36% | -28.46% |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2025-05-20 | 1.2960 | 1.2960 | -0.67% | -4.91% | -1.70% | -0.40% | -0.88% | -8.72% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2025-05-21 | 0.8213 | 0.8213 | 2.69% | -7.05% | -1.96% | -0.51% | -0.99% | -17.87% |
| 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2025-05-20 | 0.9459 | 0.9459 | 1.54% | -2.65% | -0.70% | -0.57% | 1.74% | -6.08% |
| 007060 | 汇添富养老2050混合(FOF)A | 2025-05-20 | 1.2539 | 1.2539 | -0.78% | -5.44% | -1.99% | -0.61% | -1.04% | 24.54% |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 2025-05-21 | 0.8513 | 0.8513 | 2.99% | -5.04% | 0.61% | -0.68% | 1.84% | -14.87% |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 2025-05-20 | 0.7626 | 0.7626 | 1.07% | -2.04% | -0.90% | -0.68% | -0.04% | -24.08% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2025-05-21 | 0.8548 | 0.8548 | 2.93% | -9.03% | -2.93% | -0.77% | -1.45% | -14.52% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 2025-05-20 | 1.2840 | 1.2840 | -0.70% | -5.00% | -1.89% | -0.77% | -1.04% | 27.61% |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2025-05-20 | 0.7110 | 0.7110 | -0.09% | -5.69% | -0.79% | -0.79% | 0.20% | -29.54% |
| 017212 | 银华尊尚稳健养老混合(FOF)Y | 2025-05-20 | 1.1014 | 1.1014 | 0.81% | -1.70% | -0.34% | -0.80% | -1.28% | -5.63% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2025-05-21 | 0.9448 | 0.9448 | 3.03% | -5.03% | 0.70% | -0.81% | 1.95% | -5.52% |
| 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2025-05-20 | 0.9845 | 0.9845 | 1.64% | 1.53% | -0.10% | -0.82% | 0.65% | -1.55% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2025-05-21 | 0.8091 | 0.8091 | 2.65% | -7.14% | -2.15% | -0.91% | -1.15% | -19.09% |
| 020346 | 易方达如意招享混合(FOF-LOF)C | 2025-05-21 | 1.0101 | 1.0101 | 0.44% | 0.59% | 1.85% | -0.92% | 0.97% | 3.21% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2025-05-21 | 0.8460 | 0.8460 | 2.89% | -9.09% | -3.08% | -1.06% | -1.56% | -15.40% |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2025-05-21 | 0.8756 | 0.8756 | 2.96% | -9.17% | -3.22% | -1.07% | -1.79% | -12.44% |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 2025-05-19 | 1.0904 | 1.0904 | 0.79% | -1.77% | -0.49% | -1.12% | -1.38% | 9.03% |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2025-05-21 | 0.8613 | 0.8613 | 2.87% | -9.38% | -3.11% | -1.12% | -1.87% | -13.87% |
| 017410 | 农银养老2035混合(FOF)Y | 2025-05-20 | 1.1191 | 1.1191 | 0.77% | -1.81% | -0.93% | -1.21% | -0.97% | -6.50% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2025-05-20 | 1.0413 | 1.0413 | 0.11% | -0.18% | 1.54% | -1.23% | 1.45% | -11.25% |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2025-05-19 | 1.0791 | 1.0791 | 1.31% | -2.49% | -1.36% | -1.27% | -1.69% | 7.91% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2025-05-21 | 0.8686 | 0.8686 | 2.95% | -9.23% | -3.36% | -1.36% | -1.90% | -13.14% |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2025-05-21 | 0.8513 | 0.8513 | 2.83% | -9.47% | -3.31% | -1.52% | -2.03% | -14.87% |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2025-05-19 | 1.0614 | 1.0614 | 1.29% | -2.57% | -1.53% | -1.61% | -1.81% | 6.14% |
| 007407 | 农银养老2035混合(FOF)A | 2025-05-19 | 1.1010 | 1.1010 | 0.73% | -1.92% | -1.15% | -1.65% | -1.14% | 10.10% |
| 005217 | 建信福泽安泰混合(FOF)A | 2025-05-20 | 1.1885 | 1.1885 | 0.87% | -2.49% | -1.87% | -1.66% | -1.91% | 18.85% |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2025-05-19 | 1.0265 | 1.0265 | 0.07% | -0.28% | 1.32% | -1.68% | 1.27% | 2.65% |
| 015442 | 建信福泽安泰混合(FOF)C | 2025-05-21 | 1.1865 | 1.1865 | 0.86% | -2.52% | -1.91% | -1.68% | -1.96% | -6.02% |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2025-05-20 | 0.7603 | 0.7603 | 1.83% | -4.86% | -2.26% | -1.82% | -0.54% | -24.48% |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2025-05-21 | 0.9920 | 0.9920 | 1.26% | -1.88% | -1.12% | -1.93% | -0.32% | -1.24% |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2025-05-20 | 1.8554 | 1.8554 | 2.45% | -7.81% | -4.59% | -1.97% | -2.70% | -30.31% |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2025-05-20 | 0.8726 | 0.8726 | 2.14% | -4.45% | 0.51% | -2.14% | 0.81% | -13.28% |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2025-05-20 | 0.7516 | 0.7516 | 1.81% | -4.94% | -2.43% | -2.16% | -0.67% | -25.34% |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2025-05-20 | 1.8416 | 2.1300 | 2.43% | -7.84% | -4.74% | -2.21% | -2.83% | -30.83% |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2025-05-20 | 0.9816 | 0.9816 | 1.03% | -5.88% | -3.01% | -2.23% | -0.53% | -2.29% |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 2025-05-20 | 1.2654 | 1.2654 | 1.52% | -3.20% | 0.28% | -2.36% | -0.34% | -17.99% |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 2025-05-20 | 0.8081 | 0.8081 | 1.11% | -2.61% | -1.52% | -2.43% | -1.00% | -10.86% |
| 008755 | 泰康睿福3月持有混合(FOF)C | 2025-05-21 | 0.9622 | 0.9622 | 1.20% | -2.03% | -1.42% | -2.52% | -0.56% | -4.22% |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2025-05-20 | 0.8655 | 0.8655 | 2.11% | -4.55% | 0.31% | -2.54% | 0.66% | -13.99% |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 2025-05-21 | 0.7517 | 0.7517 | 0.91% | -2.65% | 1.08% | -2.57% | 1.99% | -25.74% |
| 006620 | 华夏养老2045(FOF)A | 2025-05-19 | 1.2433 | 1.2433 | 1.49% | -3.31% | 0.03% | -2.84% | -0.53% | 24.33% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2025-05-20 | 1.0069 | 1.0069 | 3.35% | -3.77% | -0.37% | -2.85% | 1.25% | 0.69% |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 2025-05-21 | 0.7418 | 0.7418 | 0.88% | -2.71% | 0.94% | -2.85% | 1.89% | -26.72% |
| 010193 | 农银养老2045五年持有混合(FOF)A | 2025-05-20 | 0.7979 | 0.7979 | 1.06% | -2.73% | -1.78% | -2.90% | -1.21% | -20.66% |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 2025-05-20 | 0.6838 | 0.6838 | 1.90% | -4.48% | -0.28% | -3.09% | -0.45% | -10.89% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2025-05-20 | 0.9960 | 0.9960 | 3.48% | -3.66% | -0.02% | -3.10% | 1.65% | 0.34% |
| 006621 | 华夏养老2045(FOF)C | 2025-05-19 | 1.2133 | 1.2133 | 1.46% | -3.40% | -0.16% | -3.21% | -0.67% | 21.33% |
| 860022 | 光大阳光3个月持有(FOF)A | 2025-05-20 | 1.7295 | 1.7695 | 1.06% | -0.47% | 0.53% | -3.25% | -0.07% | -27.89% |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2025-05-20 | 0.8266 | 0.8266 | 3.93% | -4.85% | 0.10% | -3.25% | -0.92% | -17.94% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2025-05-20 | 0.9926 | 0.9926 | 3.46% | -3.71% | -0.12% | -3.32% | 1.57% | -0.74% |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 2025-05-20 | 0.6736 | 0.6736 | 1.87% | -4.59% | -0.52% | -3.56% | -0.64% | -33.05% |
| 860063 | 光大阳光3个月持有(FOF)C | 2025-05-20 | 0.7149 | 0.7149 | 1.02% | -0.57% | 0.32% | -3.63% | -0.22% | -28.91% |
| 020311 | 华宝积极配置三个月持有混合(FOF)A | 2025-05-20 | 0.9627 | 0.9627 | 3.04% | -9.36% | -4.76% | -3.72% | -2.95% | -3.73% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2025-05-20 | 0.9919 | 0.9919 | 3.40% | -4.09% | -0.79% | -3.76% | 0.79% | -0.08% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2025-05-20 | 0.9893 | 0.9893 | 3.39% | -4.14% | -0.89% | -3.96% | 0.71% | -1.07% |
| 020312 | 华宝积极配置三个月持有混合(FOF)C | 2025-05-20 | 0.9585 | 0.9585 | 3.02% | -9.45% | -4.94% | -4.11% | -3.09% | -4.15% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2025-05-20 | 0.9814 | 0.9814 | 3.40% | -4.50% | -1.01% | -4.15% | 0.81% | -1.09% |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 2025-05-20 | 0.7075 | 0.7075 | 1.33% | -5.50% | -3.37% | -4.17% | -1.43% | -29.71% |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2025-05-20 | 0.7271 | 0.7271 | 2.03% | -5.01% | -0.84% | -4.33% | -1.28% | -27.73% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2025-05-20 | 0.9770 | 0.9770 | 3.38% | -4.55% | -1.14% | -4.43% | 0.71% | -2.30% |
| 005220 | 海富通聚优精选混合(FOF) | 2025-05-20 | 1.1605 | 1.1605 | 0.76% | -6.22% | -4.11% | -4.50% | -2.92% | 16.05% |
| 013279 | 国泰优选领航一年持有(FOF) | 2025-05-20 | 0.7760 | 0.7760 | -2.43% | -6.39% | -5.89% | -4.61% | 2.43% | -23.56% |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2025-05-20 | 0.7177 | 0.7177 | 2.00% | -5.11% | -1.04% | -4.71% | -1.44% | -28.66% |
| 016309 | 银华玉衡定投三个月持有混合发起(FOF)A | 2025-05-20 | 0.7804 | 0.7804 | 3.11% | -2.95% | -1.68% | -5.15% | -0.51% | -22.40% |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 2025-05-20 | 0.8713 | 0.8713 | -0.21% | -3.28% | -5.58% | -5.28% | -3.22% | -13.03% |
| 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2025-05-20 | 0.7924 | 0.7924 | -0.37% | -4.15% | -7.23% | -5.46% | -4.08% | -20.98% |
| 016310 | 银华玉衡定投三个月持有混合发起(FOF)C | 2025-05-20 | 0.7717 | 0.7717 | 3.08% | -3.03% | -1.87% | -5.50% | -0.65% | -23.25% |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 2025-05-20 | 0.8640 | 0.8640 | -0.23% | -3.35% | -5.72% | -5.56% | -3.33% | -13.76% |
| 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2025-05-20 | 0.7835 | 0.7835 | -0.40% | -4.24% | -7.42% | -5.83% | -4.23% | -21.87% |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2025-05-21 | 0.8168 | 0.8168 | 3.17% | -7.47% | -1.21% | -6.26% | 0.22% | -12.94% |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2025-05-20 | 0.9186 | 0.9186 | 0.03% | 0.42% | 0.95% | -6.42% | 0.45% | -8.16% |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2025-05-20 | 0.9134 | 0.9134 | 0.01% | 0.36% | 0.84% | -6.61% | 0.36% | -8.68% |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 2025-05-20 | 0.9948 | 0.9948 | -1.48% | -7.45% | -4.74% | -7.14% | -1.94% | -1.72% |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 2025-05-20 | 1.1620 | 1.1620 | -2.52% | -7.86% | -4.46% | -7.61% | -0.47% | -0.66% |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 2025-05-19 | 1.1344 | 1.1344 | -2.55% | -7.95% | -4.66% | -8.00% | -0.63% | 13.44% |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 2025-05-22 | 0.8200 | 0.8200 | -2.67% | -8.40% | -7.76% | -11.66% | 1.43% | -17.11% |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2025-05-16 | 0.9989 | 0.9989 | -0.07% | -- | -- | -- | -0.11% | -0.11% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2025-05-20 | 1.0013 | 1.0013 | 0.08% | -- | -- | -- | 0.06% | 0.06% |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2025-05-20 | 1.0619 | 1.0619 | 2.88% | -1.08% | 4.44% | -- | 5.10% | 5.39% |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2025-05-20 | 1.0264 | 1.0264 | 0.96% | -2.30% | 0.26% | -- | -0.33% | 2.45% |
| 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2025-05-20 | 1.0486 | 1.0486 | 0.83% | -0.38% | 1.13% | -- | 1.63% | 4.28% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2025-05-20 | 1.0370 | 1.0370 | 0.55% | -0.15% | 2.37% | -- | 1.43% | 3.54% |
| 020230 | 汇丰晋信养老目标日期2036一年持有期混合型(FOF) | 2025-05-20 | 1.0180 | 1.0180 | 0.37% | -0.25% | 0.89% | -- | 0.54% | 1.67% |
| 020350 | 景顺长城养老2055五年持有混合FOF | 2025-05-16 | 0.9974 | 0.9974 | -- | -- | -- | -- | -0.26% | -0.26% |
| 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 2025-05-20 | 1.0505 | 1.0505 | 1.42% | -1.32% | 1.81% | -- | 2.62% | 4.27% |
| 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 2025-05-20 | 1.0086 | 1.0086 | 1.16% | -0.50% | 1.00% | -- | 0.76% | 0.86% |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 2025-05-20 | 1.1007 | 1.1007 | 2.22% | -2.73% | 1.67% | -- | 2.09% | 9.35% |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 2025-05-20 | 1.0978 | 1.0978 | 2.19% | -2.82% | 1.48% | -- | 1.93% | 9.06% |
| 020878 | 华商融享稳健配置3个月持有混合(FOF)A | 2025-05-20 | 1.0117 | 1.0117 | 0.19% | 0.37% | 0.91% | -- | 0.64% | 1.10% |
| 020879 | 华商融享稳健配置3个月持有混合(FOF)C | 2025-05-20 | 1.0094 | 1.0094 | 0.16% | 0.29% | 0.74% | -- | 0.51% | 0.87% |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2025-05-20 | 1.0134 | 1.0134 | 0.17% | 0.48% | 1.18% | -- | 0.62% | 1.33% |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2025-05-20 | 1.0113 | 1.0113 | 0.15% | 0.41% | 1.03% | -- | 0.51% | 1.13% |
| 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2025-05-20 | 1.0587 | 1.0587 | 0.01% | 1.10% | 5.80% | -- | 3.17% | 5.79% |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2025-05-20 | 1.0471 | 1.0471 | 0.64% | 0.72% | 3.57% | -- | 1.58% | 3.57% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2025-05-20 | 1.0472 | 1.0472 | 0.29% | -0.08% | 1.25% | -- | 0.61% | 3.16% |
| 021486 | 华夏聚丰混合(FOF)D | 2025-05-20 | 1.0326 | 1.0326 | -0.16% | -0.20% | 0.60% | -- | 0.05% | 1.49% |
| 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2025-05-20 | 1.0179 | 1.0179 | 1.04% | -0.89% | 0.90% | -- | 0.67% | 2.51% |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2025-05-20 | 1.0774 | 1.0774 | 1.86% | -1.74% | 0.80% | -- | 1.16% | 7.74% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2025-05-20 | 1.0090 | 1.0090 | 3.36% | -3.73% | -0.27% | -- | 1.33% | -1.47% |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2025-05-20 | 0.8308 | 0.8308 | 3.96% | -4.74% | 0.35% | -- | -0.72% | -2.19% |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2025-05-20 | 1.0684 | 1.0684 | 0.92% | -0.56% | 1.54% | -- | 1.14% | 4.84% |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9892 | 0.9892 | 2.05% | -2.82% | 1.11% | -- | 1.26% | 7.91% |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 2025-05-20 | 1.0167 | 1.0167 | 1.76% | -0.31% | -- | -- | 1.20% | 1.05% |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 2025-05-20 | 1.0150 | 1.0150 | 1.72% | -0.40% | -- | -- | 1.05% | 0.89% |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 2025-05-21 | 1.0283 | 1.0283 | 0.94% | 0.96% | 2.25% | -- | 1.76% | 2.37% |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 2025-05-21 | 1.0257 | 1.0257 | 0.88% | 0.83% | 2.02% | -- | 1.57% | 2.12% |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2025-05-20 | 1.0256 | 1.0256 | -0.11% | 0.59% | 1.92% | -- | 1.13% | 2.53% |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2025-05-20 | 1.0230 | 1.0230 | -0.13% | 0.52% | 1.77% | -- | 1.02% | 2.28% |
| 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | 2025-05-20 | 1.0335 | 1.0335 | 5.25% | 2.45% | -- | -- | 2.90% | 2.90% |
| 021669 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C | 2025-05-20 | 1.0322 | 1.0322 | 5.22% | 2.35% | -- | -- | 2.77% | 2.77% |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2025-05-20 | 1.0235 | 1.0235 | 0.50% | 0.64% | 1.95% | -- | 0.79% | 2.26% |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2025-05-20 | 1.0212 | 1.0212 | 0.47% | 0.56% | 1.80% | -- | 0.66% | 2.03% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2025-05-20 | 1.0578 | 1.0578 | 0.97% | 0.05% | 2.25% | -- | 0.92% | 5.54% |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2025-05-20 | 1.0070 | 1.0070 | 1.89% | -3.77% | 2.64% | -- | 2.77% | 5.50% |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2025-05-20 | 0.9816 | 0.9816 | -- | -- | -- | -- | 0.52% | 0.52% |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2025-05-20 | 1.0264 | 1.0264 | -- | -- | -- | -- | 0.30% | 0.30% |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2025-05-20 | 1.0196 | 1.0196 | 2.47% | -2.87% | 0.65% | -- | 2.41% | 20.66% |
| 022074 | 平安元嘉90天持有债券(FOF)A | 2025-05-20 | 1.0107 | 1.0107 | 0.06% | 0.45% | 1.03% | -- | 0.30% | 1.05% |
| 022075 | 平安元嘉90天持有债券(FOF)C | 2025-05-20 | 1.0094 | 1.0094 | 0.04% | 0.39% | 0.91% | -- | 0.21% | 0.92% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2025-05-20 | 1.0591 | 1.0591 | 0.42% | 0.03% | 2.25% | -- | 1.28% | 5.37% |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 2025-05-21 | 1.0017 | 1.0017 | 0.19% | 0.36% | 0.86% | -- | 0.56% | 0.77% |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 2025-05-20 | 1.0014 | 1.0014 | 0.25% | 0.14% | -- | -- | 0.14% | 0.14% |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 2025-05-20 | 1.0005 | 1.0005 | 0.22% | 0.06% | -- | -- | 0.05% | 0.05% |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 2025-05-20 | 1.0027 | 1.0027 | 0.19% | 0.52% | -- | -- | 0.23% | 0.23% |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 2025-05-20 | 1.0019 | 1.0019 | 0.17% | 0.45% | -- | -- | 0.15% | 0.15% |
| 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 2025-05-21 | 1.0036 | 1.0036 | 0.15% | 0.37% | -- | -- | 0.36% | 0.36% |
| 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 2025-05-21 | 1.0027 | 1.0027 | 0.13% | 0.30% | -- | -- | 0.27% | 0.27% |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 2025-05-21 | 1.0098 | 1.0098 | 0.28% | 0.90% | -- | -- | 0.90% | 0.90% |
| 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 2025-05-21 | 1.0090 | 1.0090 | 0.26% | 0.83% | -- | -- | 0.83% | 0.83% |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 2025-05-20 | 1.0065 | 1.0065 | 1.53% | -0.58% | 0.08% | -- | -0.60% | 0.08% |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 2025-05-20 | 1.0049 | 1.0049 | 1.53% | -0.63% | -0.07% | -- | -0.71% | -0.07% |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 2025-05-20 | 1.0572 | 1.0572 | 0.43% | 0.44% | 2.63% | -- | 1.43% | 3.41% |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 2025-05-21 | 0.9812 | 0.9812 | 2.77% | -2.56% | 1.38% | -- | 2.20% | 2.71% |
| 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | 2025-05-20 | 0.9860 | 0.9860 | 0.18% | -5.21% | -- | -- | -0.68% | -2.02% |
| 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2025-05-16 | 1.0016 | 1.0016 | 0.26% | -- | -- | -- | 0.16% | 0.16% |
| 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2025-05-16 | 1.0010 | 1.0010 | 0.23% | -- | -- | -- | 0.10% | 0.10% |
| 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2025-05-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 2025-05-20 | 1.0089 | 1.0089 | 0.54% | 0.76% | -- | -- | 0.78% | 0.78% |
| 022566 | 银华华丰三个月持有期混合(FOF)C | 2025-05-20 | 1.0076 | 1.0076 | 0.52% | 0.67% | -- | -- | 0.66% | 0.66% |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 2025-05-20 | 1.0035 | 1.0035 | 0.20% | 0.30% | -- | -- | 0.32% | 0.32% |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2025-05-20 | 1.0027 | 1.0027 | 0.09% | 0.25% | -- | -- | 0.19% | 0.19% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2025-05-14 | 1.0007 | 1.0007 | -- | -- | -- | -- | 0.07% | 0.07% |
| 022630 | 南方稳见3个月持有混合(FOF)C | 2025-05-14 | 1.0006 | 1.0006 | -- | -- | -- | -- | 0.06% | 0.06% |
| 022682 | 平安盈弘6个月持有债券(FOF)A | 2025-05-20 | 1.0052 | 1.0052 | 0.56% | 0.39% | -- | -- | 0.43% | 0.43% |
| 022683 | 平安盈弘6个月持有债券(FOF)C | 2025-05-20 | 1.0044 | 1.0044 | 0.54% | 0.33% | -- | -- | 0.35% | 0.35% |
| 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2025-05-20 | 1.0789 | 1.0789 | 0.38% | 0.24% | -- | -- | 1.09% | 0.88% |
| 022997 | 平安元享90天持有债券(FOF)A | 2025-05-21 | 1.0048 | 1.0048 | 0.18% | -- | -- | -- | 0.48% | 0.48% |
| 022998 | 平安元享90天持有债券(FOF)C | 2025-05-21 | 1.0044 | 1.0044 | 0.16% | -- | -- | -- | 0.44% | 0.44% |
| 023003 | 兴证全球盈鑫多元配置三个月持有混合(FOF)A | 2025-05-20 | 1.0114 | 1.0114 | 2.40% | -0.39% | -- | -- | 1.14% | 1.14% |
| 023004 | 兴证全球盈鑫多元配置三个月持有混合(FOF)C | 2025-05-20 | 1.0104 | 1.0104 | 2.37% | -0.47% | -- | -- | 1.04% | 1.04% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF) | 2025-05-20 | 1.0031 | 1.0031 | 0.60% | 0.45% | -- | -- | 0.31% | 0.31% |
| 023007 | 兴华智选成长三个月持有混合发起(FOF)A | 2025-05-20 | 1.0003 | 1.0003 | 0.37% | -0.85% | -- | -- | -0.14% | -0.46% |
| 023008 | 兴华智选成长三个月持有混合发起(FOF)C | 2025-05-20 | 0.9989 | 0.9989 | 0.34% | -0.93% | -- | -- | -0.28% | -0.60% |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 2025-05-20 | 1.0051 | 1.0051 | 0.14% | -- | -- | -- | 0.48% | 0.48% |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 2025-05-20 | 1.0045 | 1.0045 | 0.11% | -- | -- | -- | 0.42% | 0.42% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2025-05-20 | 0.9967 | 0.9967 | 1.49% | -0.96% | -- | -- | -0.48% | -0.48% |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 2025-05-20 | 0.9953 | 0.9953 | 1.45% | -1.06% | -- | -- | -0.62% | -0.62% |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-05-20 | 0.9792 | 0.9792 | 1.65% | -0.09% | -- | -- | -- | 5.09% |
| 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2025-05-20 | 1.0957 | 1.0957 | 1.12% | -0.89% | -- | -- | 2.96% | 2.96% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-05-20 | 1.0007 | 1.0007 | 0.07% | -- | -- | -- | 0.07% | 0.07% |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2025-05-16 | 1.0011 | 1.0011 | -- | -- | -- | -- | 0.11% | 0.11% |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2025-05-16 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2025-05-20 | 1.0037 | 1.0037 | 0.17% | -- | -- | -- | 0.36% | 0.36% |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2025-05-20 | 1.0035 | 1.0035 | 0.16% | -- | -- | -- | 0.34% | 0.34% |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2025-05-20 | 0.9479 | 0.9479 | 1.55% | -0.47% | -- | -- | -- | 0.38% |
| 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2025-05-20 | 1.0184 | 1.0184 | 2.49% | -- | -- | -- | -3.14% | -3.14% |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2025-05-20 | 1.0771 | 1.0771 | -- | -- | -- | -- | 1.59% | 1.59% |
| 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2025-05-20 | 1.0617 | 1.0617 | 0.27% | -- | -- | -- | 1.30% | 1.30% |
| 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | 2025-05-20 | 1.0347 | 1.0347 | 0.13% | -- | -- | -- | 0.09% | 0.09% |
| 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | 2025-05-20 | 1.0362 | 1.0362 | 0.24% | -- | -- | -- | 0.20% | 0.20% |
| 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2025-05-21 | 1.0937 | 1.0937 | 1.73% | -- | -- | -- | 2.00% | 2.00% |
| 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2025-05-21 | 1.0913 | 1.0913 | 1.63% | -- | -- | -- | 1.78% | 1.78% |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2025-05-20 | 1.0789 | 1.0789 | 0.10% | -- | -- | -- | -- | 0.16% |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | 2025-05-21 | 1.0020 | 1.0020 | -0.01% | -- | -- | -- | -0.01% | -0.01% |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | 2025-05-21 | 1.0080 | 1.0080 | 0.59% | -- | -- | -- | 0.59% | 0.59% |