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截止日期：2026-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
016644国泰瑞悦3个月持有债券(FOF)903229.031339208.602026-06-171.08181.1278-0.91%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C835550.31893344.362026-06-181.06871.06871.35%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A523500.24766431.282026-06-181.07291.07291.42%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C536468.17564619.472026-06-171.03541.03541.19%净值 购买
024757广发智荟多元配置六个月持有混合(FOF)A381673.70543410.282026-06-171.03931.03931.31%净值 购买
026104工银盈泰稳健6个月持有混合(FOF)458054.60458054.602026-06-171.01381.01381.95%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E588618.65345821.522026-06-171.06081.06080.20%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C278478.92337733.732026-06-171.03721.03720.79%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A65414.70326620.392026-06-171.12331.1233-0.52%净值 购买
025822易方达如意盈安6个月持有混合发起式(FOF)A316400.13316786.562026-06-171.01961.01961.45%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C431192.27308635.032026-06-171.10461.10461.36%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)256231.32300206.572026-06-171.00951.00951.27%净值 购买
026417中欧盈享稳健6个月持有混合(FOF)C293595.42293678.952026-06-171.01121.01121.23%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A271029.35272661.202026-06-171.06851.06850.56%净值 购买
022565银华华丰三个月持有期混合(FOF)A9690.74272306.662026-06-171.05741.05741.04%净值 购买
025823易方达如意盈安6个月持有混合发起式(FOF)C268439.30269231.492026-06-171.01791.01791.38%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C228459.34260391.142026-06-171.14911.14911.31%净值 购买
025218中欧盈欣稳健6个月持有混合(FOF)A258936.70258936.702026-06-171.00251.00250.26%净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A216058.29256842.732026-06-171.03961.03960.83%净值 购买
025219中欧盈欣稳健6个月持有混合(FOF)C253578.73253578.732026-06-171.00151.00150.17%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C332436.35242581.842026-06-171.13851.13851.44%净值 购买
022566银华华丰三个月持有期混合(FOF)C5926.01229581.592026-06-171.05141.05140.94%净值 购买
025268浦银安盛盈丰多元配置3个月持有混合(FOF)A143720.77223609.752026-06-171.04121.04122.83%净值 购买
026565富国智汇稳健3个月持有期混合(FOF)C223178.88223410.642026-06-181.00661.00660.81%净值 购买
025269浦银安盛盈丰多元配置3个月持有混合(FOF)C127843.07211382.722026-06-171.03851.03852.74%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C60516.81204403.342026-06-171.11221.1122-0.62%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A152710.54204231.962026-06-171.24301.24306.51%净值 购买
026564富国智汇稳健3个月持有期混合(FOF)A195778.07196017.142026-06-181.00781.00780.88%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A218408.42187136.372026-06-171.01281.01280.64%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C269627.47186140.802026-06-171.09661.09660.04%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C185364.92184184.952026-06-171.23781.23786.43%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C333704.96180717.882026-06-171.00281.00280.38%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A223980.75171729.022026-06-171.00541.00540.49%净值 购买
026116广发悦盈稳健三个月持有混合发起式(FOF)C165161.04165161.042026-06-170.99600.99601.14%净值 购买
026115广发悦盈稳健三个月持有混合发起式(FOF)A163614.44163614.442026-06-170.99780.99781.24%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C42531.93158554.332026-06-171.05721.0572-0.11%净值 购买
025244国泰全景多资产配置3个月持有混合(FOF)A91323.65156008.992026-06-171.06911.06915.27%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A125667.97153142.872026-06-171.09181.09180.54%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A78349.29152514.142026-06-171.08651.11650.35%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A149491.58149504.742026-06-170.99940.99941.00%净值 购买
012282中欧睿智精选一年混合(FOF)163374.23143490.232026-06-170.89880.8988-1.82%净值 购买
013301工银价值稳健6个月持有混合(FOF)C139417.05142807.592026-06-171.10471.10471.86%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D38679.93142673.872026-06-171.07681.07781.30%净值 购买
006880交银安享稳健养老一年(FOF)A155188.76141612.612026-06-171.30291.30291.20%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D5176.88139753.152026-06-171.03751.03752.27%净值 购买
011557平安稳健养老一年持有混合(FOF)A130855.07134638.252026-06-171.10981.13080.27%净值 购买
025313交银臻享多资产三个月持有期混合(FOF)A157517.48134214.892026-06-171.02241.02241.76%净值 购买
025859民生加银多元稳健配置3个月持有混合(FOF)C117482.60134176.922026-06-171.01611.01610.39%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C131275.96131327.272026-06-170.99730.99730.92%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A16611.70131281.042026-06-171.06671.0667-0.02%净值 购买
011752广发核心优选六个月持有混合(FOF)A194690.06130438.112026-06-171.02271.02272.60%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A118824.59128228.082026-06-171.16111.16111.38%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y111582.00123501.452026-06-171.29861.29867.21%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A137587.08118110.282026-06-171.18161.18163.88%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D229021.54116680.102026-06-171.07011.07010.29%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A164040.64113032.762026-06-171.11661.11661.44%净值 购买
025025万家启泰稳健三个月持有期混合(FOF)A106013.60106013.602026-06-171.01431.01431.15%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A128246.26105460.152026-06-171.13331.133321.66%净值 购买
025026万家启泰稳健三个月持有期混合(FOF)C103864.26103864.262026-06-171.01301.01301.08%净值 购买
026355交银穗享多资产六个月持有期混合(FOF)A100223.19100223.192026-06-121.00081.00080.78%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A4248.5899361.202026-06-171.07161.07160.48%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A33093.0099015.452026-06-171.06141.06141.16%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A32477.9691290.862026-06-171.20461.2046-1.21%净值 购买
013300工银价值稳健6个月持有混合(FOF)A91197.2890794.112026-06-171.12511.12511.96%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)A90379.6790399.012026-06-170.99920.99920.23%净值 购买
022630南方稳见3个月持有混合(FOF)C110069.3989849.112026-06-171.03821.03821.10%净值 购买
025943财通泰和多资产一年持有期混合发起(FOF)43105.5289643.432026-06-171.04231.04230.19%净值 购买
008145兴全优选进取三个月持有(FOF)A100071.4186747.942026-06-171.70181.77267.92%净值 购买
025264华商汇享多元配置3个月持有混合(FOF)A36145.5485570.072026-06-170.99540.9954-0.25%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A118718.8684283.292026-06-171.14701.14701.51%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C249027.4083902.992026-06-171.01991.01991.12%净值 购买
026583建信泓泰多元配置3个月持有混合(FOF)C83865.2583865.252026-06-171.00001.00000.31%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A191204.5883116.832026-06-171.02291.02291.19%净值 购买
026582建信泓泰多元配置3个月持有混合(FOF)A81816.8981816.892026-06-171.00081.00080.36%净值 购买
008886民生卓越配置6个月混合(FOF)94310.0081547.392026-06-181.10751.10754.11%净值 购买
025245国泰全景多资产配置3个月持有混合(FOF)C40323.3680374.462026-06-171.06681.06685.18%净值 购买
026416中欧盈享稳健6个月持有混合(FOF)A80107.4780166.002026-06-171.01261.01261.33%净值 购买
025510富国智悦稳健90天持有期混合(FOF)C115299.2079322.882026-06-181.01461.01461.40%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C95975.0376159.782026-06-171.01591.01590.40%净值 购买
008144工银智远配置三个月混合(FOF)26077.7274290.662026-06-181.15391.1539-0.07%净值 购买
025910东方红欣恒稳健3个月持有混合(FOF)C113130.0673988.522026-06-171.00531.00530.27%净值 购买
012652易方达优势领航六个月持有混合(FOF)A81364.3373195.302026-06-182.00252.002545.49%净值 购买
011587东方红欣和平衡两年混合(FOF)85511.4272800.242026-06-171.22291.22294.81%净值 购买
025509富国智悦稳健90天持有期混合(FOF)A64026.2571239.112026-06-181.01651.01651.48%净值 购买
025638汇添富稳健多资产三个月持有混合(FOF)A70191.4270191.422026-06-171.00821.00821.52%净值 购买
017247华夏养老2040三年持有混合(FOF)Y71106.5269859.492026-06-171.20321.3079-0.28%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B94042.2069295.432026-06-171.11411.11410.18%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y42858.7667442.712026-06-171.35661.35668.53%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A66150.6363381.892026-06-171.18691.18691.62%净值 购买
025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A63168.1063168.102026-06-171.01721.01722.44%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C23667.1562931.402026-06-171.08421.11420.31%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C70493.0261997.102026-06-170.95030.95032.97%净值 购买
025902天弘盈悦稳健配置6个月持有混合(FOF)A61424.8861760.472026-06-171.03861.03862.38%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A68138.5859946.552026-06-170.84730.8473-3.34%净值 购买
025821银华多策略稳健三个月持有期混合(FOF)C137457.0959849.742026-06-180.99540.9954-1.42%净值 购买
015442建信福泽安泰混合(FOF)C0.2057339.532026-06-181.27781.2778-0.67%净值 购买
006289华夏养老2040三年持有混合(FOF)A61236.7757336.192026-06-171.19741.4460-0.38%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C24330.4157328.942026-06-171.08871.08870.93%净值 购买
012458泰康福安养老一年持有混合(FOF)A20670.2456499.652026-06-171.09431.09433.22%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C40263.3356250.892026-06-170.94290.94291.20%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A67807.1755720.742026-06-171.28121.28127.11%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A38311.6955634.442026-06-171.50441.50443.75%净值 购买
025951鹏华易选稳健3个月持有期混合(FOF)C39280.3454535.012026-06-171.03401.03403.65%净值 购买
025265华商汇享多元配置3个月持有混合(FOF)C27435.6153133.362026-06-170.99330.9933-0.35%净值 购买
025903天弘盈悦稳健配置6个月持有混合(FOF)C51944.5053031.672026-06-171.03621.03622.27%净值 购买
013381中欧甄选3个月持有混合(FOF)A73930.1852526.822026-06-170.92780.9278-3.38%净值 购买
025314交银臻享多资产三个月持有期混合(FOF)C79220.4251548.882026-06-171.02001.02001.66%净值 购买
005217建信福泽安泰混合(FOF)A4752.1451140.392026-06-181.28551.2855-0.63%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A51787.2150493.732026-06-171.22281.22281.00%净值 购买
025796国泰多资产稳健甄选3个月持有混合(FOF)A57402.2750084.322026-06-170.98490.9849-1.66%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C15740.9547777.942026-06-181.07611.0761-0.75%净值 购买
025834博时集益多元配置3个月持有期混合(ETF-FOF)A49101.0047533.732026-06-181.12401.124013.96%净值 购买
024009广发悦康三个月持有混合(FOF)A83007.0347145.672026-06-171.02281.02281.00%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A53315.1946925.412026-06-181.64841.936414.15%净值 购买
009214易方达如意安泰(FOF)C47721.8046537.492026-06-181.22261.22263.48%净值 购买
025080前海开源裕泰3个月持有混合(FOF)A26303.6646010.312026-06-171.15801.158013.29%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A41106.2045379.812026-06-171.20131.20133.15%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A54032.0645150.432026-06-171.12081.13085.92%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A46376.3744911.192026-06-171.92211.92214.66%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C70199.0144745.782026-06-171.05561.05560.20%净值 购买
017696易方达养老2050五年持有混合(FOF)A43841.9944545.342026-06-171.80461.804632.06%净值 购买
017317中欧预见养老2050五年持有(FOF)Y40882.7942947.662026-06-171.43951.4395-0.05%净值 购买
016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C80351.2642111.572026-06-181.06261.0626-0.10%净值 购买
011605交银招享一年持有混合(FOF)A47782.0641775.832026-06-181.07581.07580.97%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A49528.6741507.242026-06-181.33021.33020.88%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A14123.0540629.252026-06-171.17381.17381.90%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C87415.0340255.152026-06-171.00391.0039-0.66%净值 购买
005215南方全天候策略(FOF)A37360.8640069.332026-06-181.64761.64765.72%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y36474.6540021.562026-06-171.65441.65446.76%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A74026.9339697.732026-06-171.00741.0074-0.56%净值 购买
025858民生加银多元稳健配置3个月持有混合(FOF)A27021.1739642.122026-06-171.01831.01830.49%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A49360.8439592.552026-06-181.01201.01202.78%净值 购买
025520鹏扬稳健融选三个月持有混合(FOF)C39002.3439002.342026-06-170.99910.99910.08%净值 购买
008639中欧预见稳瑞混合(FOF)A42317.9238271.592026-06-171.21551.21550.44%净值 购买
008169汇添富核心优势三个月混合(FOF)42007.5137390.472026-06-171.69361.693624.85%净值 购买
008168汇添富聚焦成长三个月混合FOF42972.6936812.622026-06-171.38451.384519.13%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A6163.9436661.632026-06-171.05241.05240.86%净值 购买
026531富国鑫年混合(FOF)C--36416.112026-06-171.12981.12980.89%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A8857.1136404.482026-06-171.88301.883023.18%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A46105.1436325.372026-06-171.04951.0495-0.96%净值 购买
017353工银养老2050五年持有Y30215.0836254.412026-06-171.42781.42782.18%净值 购买
022629南方稳见3个月持有混合(FOF)A44411.6536179.982026-06-171.04171.04171.18%净值 购买
013287易方达优势价值一年持有混合(FOF)A44400.2035306.042026-06-181.77461.774640.80%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A40873.0835223.012026-06-170.96720.96723.07%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A34821.3834934.712026-06-171.05731.0573-0.23%净值 购买
006620华夏养老2045(FOF)A38209.4234862.412026-06-171.70131.701312.08%净值 购买
017248华夏养老2045三年持有混合(FOF)Y33576.4634607.742026-06-171.73301.733012.21%净值 购买
013421富国鑫年混合(FOF)A15241.5133983.612026-06-171.13121.13120.96%净值 购买
025797国泰多资产稳健甄选3个月持有混合(FOF)C39536.8833446.612026-06-170.98300.9830-1.76%净值 购买
007402浦银颐和稳健养老一年(FOF)C34841.6833404.702026-06-171.23461.23463.49%净值 购买
025325富达任远保守养老目标一年持有混合(FOF)A32098.7733276.552026-06-171.00761.00761.07%净值 购买
025817中加智选添元三个月持有期混合(FOF)C33012.3533012.352026-06-171.00731.00731.16%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A34905.9232510.362026-06-170.89840.89845.01%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y30636.6932451.062026-06-171.19301.19306.21%净值 购买
005221宏利全能混合(FOF)A35046.8032425.632026-06-171.32061.32061.02%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A32027.1732355.612026-06-171.27681.33057.49%净值 购买
011580民生加银稳健配置6个月混合(FOF)38318.5432262.972026-06-181.08301.08300.88%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A37909.8031578.792026-06-171.15691.15694.98%净值 购买
025972汇丰晋信多元稳健配置3个月持有期混合(FOF)A31234.8731254.352026-06-171.00191.00190.97%净值 购买
026356交银穗享多资产六个月持有期混合(FOF)C31080.9231080.922026-06-120.99920.99920.68%净值 购买
006321中欧预见养老2035(FOF)A34168.2030170.082026-06-171.67201.6720-0.55%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y22472.1530019.562026-06-171.72061.782925.84%净值 购买
011745华夏养老2055五年持有混合(FOF)A29835.7029927.642026-06-170.97090.970915.67%净值 购买
006294万家稳健养老三年持有混合(FOF)A29945.5129033.362026-06-171.32911.32913.69%净值 购买
024010广发悦康三个月持有混合(FOF)C73715.0328691.622026-06-171.02021.02020.90%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y21588.0828566.112026-06-171.17851.17851.95%净值 购买
014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A19921.3328560.202026-06-171.15331.1533-6.98%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28195.8228202.982026-06-170.97140.97148.16%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27902.8227930.952026-06-170.94360.94367.57%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A32840.5327786.942026-06-171.07921.23491.90%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C24562.2527673.652026-06-171.06701.06701.63%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A29168.2427474.152026-06-171.17771.30873.09%净值 购买
017277中欧预见养老2035(FOF)Y26578.9427379.602026-06-171.68891.6889-0.48%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C40866.7227347.302026-06-171.04511.04510.34%净值 购买
025973汇丰晋信多元稳健配置3个月持有期混合(FOF)C27192.7027196.222026-06-171.00021.00020.87%净值 购买
025639汇添富稳健多资产三个月持有混合(FOF)C26413.0126413.012026-06-171.00661.00661.42%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C59113.2325975.762026-06-171.01111.01110.56%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A41734.5325082.092026-06-171.06661.06665.27%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24639.6024643.562026-06-171.16141.16147.56%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A24516.5624552.492026-06-170.96430.96434.60%净值 购买
006290南方养老2035三年持有混合(FOF)A26252.4724499.762026-06-171.77671.77675.37%净值 购买
005157嘉实领航资产配置混合C32512.2124154.702026-06-181.14531.14530.25%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y21376.6723943.572026-06-171.27111.27119.67%净值 购买
025950鹏华易选稳健3个月持有期混合(FOF)A16529.8523930.292026-06-171.03521.03523.71%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A16153.0423665.532026-06-170.95010.95011.25%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C21123.9923607.162026-06-171.45161.45163.63%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A23770.7223569.992026-06-181.16621.16623.45%净值 购买
018314易方达养老2055五年持有混合(FOF)A23087.2023554.282026-06-171.87451.874535.76%净值 购买
005218华夏聚惠(FOF)A10329.3923466.382026-06-171.44741.4474-0.68%净值 购买
009340工银养老2055五年持有混合发起(FOF)A23805.4823441.232026-06-171.06021.06027.14%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23075.8423083.832026-06-171.00141.00146.24%净值 购买
017251工银养老2035三年持有Y20326.7623038.742026-06-171.69251.69254.90%净值 购买
025132银华聚享多元配置三个月持有期混合(FOF)C44333.2222983.622026-06-171.01371.01371.17%净值 购买
010193农银养老2045五年持有混合(FOF)A22978.7822589.452026-06-170.99020.99027.64%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y21086.1622575.242026-06-171.51441.51443.80%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22527.1122546.012026-06-171.01171.01172.12%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22490.1022541.762026-06-171.10181.10186.42%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A25264.4322534.462026-06-181.80491.804915.20%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E30241.0622469.392026-06-171.10981.10981.36%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22248.2122404.262026-06-171.31331.31336.32%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21810.7022365.342026-06-171.82011.820133.81%净值 购买
016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A22344.4822354.712026-06-171.23131.23135.56%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22124.8722255.692026-06-171.26991.269910.06%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A35827.3822182.712026-06-171.17321.17323.08%净值 购买
017242南方养老2045三年持有混合(FOF)Y19912.3222006.642026-06-171.17291.17291.41%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21466.9221530.552026-06-171.15411.15412.05%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A26800.5221448.112026-06-181.07591.07591.84%净值 购买
018513易方达养老2045五年持有混合(FOF)A20911.2721119.252026-06-171.78761.787631.15%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A7488.4721049.232026-06-171.21561.21565.68%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A20700.5020860.262026-06-171.08651.08650.10%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A9310.9920766.162026-06-171.24981.249810.68%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y15927.8620745.522026-06-171.46151.461514.23%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20144.6820543.662026-06-171.58521.585215.26%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20352.3620541.432026-06-171.34341.34347.33%净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A20398.7020421.612026-06-171.16421.16421.20%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A25212.8820357.882026-06-171.06171.061715.93%净值 购买
024493平安元亨120天持有债券(FOF)A69583.8520192.632026-06-171.01761.01760.78%净值 购买
026628明亚多元配置三个月持有期混合(FOF)A20059.6120078.552026-06-180.99660.99660.29%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A40573.2019927.752026-06-171.07001.07000.29%净值 购买
005222宏利全能混合(FOF)C36729.3919887.192026-06-171.28471.28470.94%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y17881.1419832.742026-06-171.47941.47944.37%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)19396.2719502.842026-06-171.04931.0493-0.89%净值 购买
016946国泰海通善元稳健养老一年持有混合发起(FOF)A20852.6419433.082026-06-171.12961.12961.66%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A21496.1019339.822026-06-171.13611.136114.55%净值 购买
952313国泰海通君得益三个月持有混合(FOF)C25027.0019194.642026-06-181.61291.612914.03%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C23703.2219190.082026-06-171.04351.043515.82%净值 购买
012638富国智优精选3个月持有混合(FOF)A31418.9719087.882026-06-181.20041.200420.89%净值 购买
017318中欧预见稳瑞混合(FOF)Y19261.3219074.712026-06-171.22651.22650.50%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C13128.4519046.672026-06-171.18901.1890-1.30%净值 购买
013253海富通养老目标日期2035(FOF)A20762.7518910.972026-06-171.05851.05858.96%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C14436.6218820.182026-06-171.12951.12952.23%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A20368.3818794.332026-06-171.45831.50635.00%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A20164.4318775.702026-06-171.00871.00872.00%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18713.2918755.692026-06-171.24071.24077.69%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y16532.0418669.642026-06-171.44621.44627.60%净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A7769.7718663.122026-06-171.20571.20572.74%净值 购买
025015景顺长城安恒增益三个月持有混合(FOF)A28779.0718521.442026-06-171.01841.01840.46%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A20588.3018503.602026-06-171.14171.14174.39%净值 购买
024276汇添富养老目标日期2060五年持有混合发起式(FOF)A2238.2218494.122026-06-171.29191.291917.40%净值 购买
024040光大阳光三个月持有期混合(FOF)A19190.0818483.172026-06-172.33352.333511.04%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)22646.3118325.342026-06-181.08331.08331.03%净值 购买
014365建信优享养老三年持有混合(FOF)A18836.4418313.962026-06-171.14701.147013.06%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17886.2818150.112026-06-171.70011.761825.73%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A8438.1018031.322026-06-171.27481.27485.34%净值 购买
026100平安盈安3个月持有混合(ETF-FOF)C39685.8417996.542026-06-171.00831.00830.44%净值 购买
017252工银稳健养老一年持有Y17052.4317943.632026-06-171.16131.16132.87%净值 购买
025131银华聚享多元配置三个月持有期混合(FOF)A22019.6217878.942026-06-171.01601.01601.27%净值 购买
017351工银养老2040三年持有Y15839.8517877.022026-06-171.49481.49486.10%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A8888.5217857.452026-06-171.10221.10221.03%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C5122.7217837.732026-06-171.86321.863223.06%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A18184.9517810.292026-06-171.13511.13510.95%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A18927.7517803.722026-06-171.07711.07716.41%净值 购买
017775东方红颐安稳健养老一年(FOF)A17700.0317532.002026-06-171.06931.09260.41%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A15491.9217530.512026-06-171.06641.06641.82%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17553.6517516.632026-06-171.30121.30127.39%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A12080.6117410.052026-06-171.27251.27257.46%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C27147.6117408.092026-06-171.10391.1039-1.08%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY8953.8317400.752026-06-171.47121.4712-11.75%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y16154.8617378.012026-06-171.19841.19841.66%净值 购买
014067国泰稳健收益一年持有混合(FOF)4021.9717348.202026-06-181.15581.1558-0.30%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A20929.0617120.932026-06-171.46341.46344.29%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A17140.0117084.332026-06-171.27621.27629.80%净值 购买
015083易方达优势驱动一年持有混合(FOF)A20085.5216989.272026-06-182.06872.068747.30%净值 购买
025815富国恒益3个月持有期混合(ETF-FOF)C39202.3916961.182026-06-221.01881.01882.43%净值 购买
011606交银招享一年持有混合(FOF)C19017.7816918.552026-06-181.05521.05520.86%净值 购买
022197华富鼎信3个月持有期债券(FOF)A2643.6816875.742026-06-171.04591.04590.60%净值 购买
020346易方达如意招享混合(FOF-LOF)C25499.6316835.942026-06-181.04381.0438-0.02%净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A21880.5016781.362026-06-171.13171.13175.35%净值 购买
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C28584.7616768.252026-06-221.10741.10748.13%净值 购买
007060汇添富养老2050混合(FOF)A17010.1716741.202026-06-171.82221.822219.93%净值 购买
025837博时集益多元配置3个月持有期混合(ETF-FOF)C16270.8816655.312026-06-181.12131.121313.81%净值 购买
007188嘉实养老2050混合(FOF)A16815.9816655.102026-06-171.88831.888311.68%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A17394.0416601.982026-06-171.21471.21473.79%净值 购买
013793富国智浦精选12个月持有混合(FOF)A24565.1316298.832026-06-181.04421.04427.91%净值 购买
008625国富平衡养老三年混合(FOF)A16213.8816234.852026-06-171.36991.36997.08%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A13318.6916233.322026-06-171.40011.400111.38%净值 购买
025812富国智恒稳健90天持有期混合(FOF)A20370.0216187.202026-06-171.02431.02431.41%净值 购买
024058宏利鼎森稳健3个月持有混合(FOF)C17340.9316126.082026-06-171.01461.01462.18%净值 购买
015168平安盈瑞六个月持有债券(FOF)A16727.9115941.372026-06-171.09591.09591.51%净值 购买
007241中欧预见养老2050五年持有(FOF)A16081.8415936.222026-06-171.42071.4207-0.15%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16188.8415691.062026-06-171.09631.09638.75%净值 购买
016650易方达优势风华六个月持有混合(FOF)24017.4315546.922026-06-181.88911.889135.74%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A7414.5915528.852026-06-171.25581.255810.11%净值 购买
017264兴全安悦平衡养老三年持有混合(FOF)A21830.7715526.052026-06-171.17381.1738-0.24%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A15737.3715474.122026-06-171.36241.41082.11%净值 购买
007059汇添富养老2040五年持有混合(FOF)A16695.8615322.262026-06-171.80841.808417.48%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17443.0815264.332026-06-171.04751.04750.78%净值 购买
012776华夏聚鑫六个月持有(FOF)A11669.7615185.992026-06-171.11621.11620.81%净值 购买
012936民生加银积极配置6个月持有混合(FOF)16311.3415114.002026-06-180.92420.924223.57%净值 购买
006307嘉实养老2040混合(FOF)A15382.7814748.272026-06-171.81101.811010.76%净值 购买
017376南方养老2035三年持有混合(FOF)Y13834.5714652.072026-06-171.79801.79805.45%净值 购买
015326交银慧选睿信一年持有混合(FOF)A19695.4514644.842026-06-181.14911.14917.85%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A15166.1414583.202026-06-171.84471.844721.44%净值 购买
025258汇添富多元配置三个月持有混合(FOF)C19635.1914563.592026-06-181.00921.0092-0.06%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A1164.9314557.872026-06-171.07821.07921.33%净值 购买
017352工银养老2045三年持有Y12638.0314531.792026-06-171.41681.41686.37%净值 购买
025909东方红欣恒稳健3个月持有混合(FOF)A17846.4714489.202026-06-171.00701.00700.34%净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A16991.6814394.312026-06-171.35401.354017.83%净值 购买
006763汇添富养老2030三年持有混合(FOF)A15498.4714350.952026-06-171.67351.673516.64%净值 购买
009573南方养老2045三年持有混合(FOF)A15281.3314229.352026-06-171.15231.15231.29%净值 购买
011753广发核心优选六个月持有混合(FOF)C22317.5614125.122026-06-171.00181.00182.50%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A500.4214008.672026-06-171.88181.881822.27%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A13826.9113988.012026-06-171.20661.2066-1.25%净值 购买
007401浦银颐和稳健养老一年(FOF)A14286.7813883.552026-06-171.26741.26743.59%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A31699.5513831.242026-06-171.63581.63586.68%净值 购买
026112建信智远多元配置3个月持有混合发起(FOF)C9157.8913749.522026-06-171.04351.04352.54%净值 购买
009213易方达如意安泰(FOF)A14325.8213712.662026-06-181.24411.24413.55%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A16156.1213612.822026-06-171.10251.10254.86%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A20883.3713556.462026-06-171.11771.1177-0.98%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A14540.5113466.712026-06-171.24161.24165.77%净值 购买
024569财通资管通达稳鑫3个月持有债券型(FOF)C37121.7913334.592026-06-171.00411.00410.36%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A15553.1513306.402026-06-171.27601.27609.67%净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C14096.9013183.022026-06-221.12521.12527.45%净值 购买
008079诺德大类精选(FOF)15221.7813146.732026-06-181.54201.542017.94%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y7354.2812985.012026-06-171.06541.06547.24%净值 购买
025037国联多元配置3个月持有混合(FOF)C27736.1612893.212026-06-171.01801.01801.29%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)16961.0212863.272026-06-171.25691.256918.24%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A13779.3712830.192026-06-180.88450.88457.04%净值 购买
016177东财稳健配置六个月持有(FOF)A19269.6012812.452026-06-171.08771.08771.10%净值 购买
006295工银养老2035三年持有A13145.6812767.462026-06-171.66521.66524.79%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A12712.2412722.532026-06-171.21481.21485.27%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A13364.8412606.262026-06-181.17021.17022.46%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A16898.5812430.752026-06-171.07791.07799.63%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A17013.2712416.382026-06-181.11091.17919.01%净值 购买
013787交银智选星光混合(FOF-LOF)C16658.1312383.902026-06-181.57381.573846.89%净值 购买
008553万家养老2035三年持有混合(FOF)A12981.9612361.822026-06-171.17651.17653.03%净值 购买
013832中欧汇选混合(FOF-LOF)C14885.1312281.382026-06-170.95760.95765.18%净值 购买
007650工银养老2040三年持有A12315.7812172.642026-06-171.46971.46975.98%净值 购买
015938平安盈福6个月持有债券(FOF)A12712.8812156.802026-06-171.09221.09220.67%净值 购买
017675东方红颐和积极养老五年(FOF)Y10454.7012105.382026-06-171.40051.400512.06%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C17203.8912044.622026-06-171.09271.09275.63%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y8408.9112025.952026-06-181.31321.313210.29%净值 购买
025921易方达如意盈享6个月持有混合发起式(FOF)A11979.1511979.152026-06-171.00281.00280.23%净值 购买
024810华夏财富优选一年持有混合(FOF)A16075.2911892.162026-06-171.94621.946227.44%净值 购买
017383广发均衡养老三年持有混合(FOF)Y11753.9611877.392026-06-171.43711.43716.10%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A12090.7811870.352026-06-171.21121.21125.23%净值 购买
025922易方达如意盈享6个月持有混合发起式(FOF)C11854.6511854.652026-06-171.00131.00130.15%净值 购买
010281华夏保守养老一年持有混合(FOF)A12309.0411710.452026-06-171.13381.1338-0.33%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A11928.5811514.872026-06-171.11491.11491.34%净值 购买
014665广发悦享一年持有混合(FOF)12713.4711508.182026-06-181.14731.14733.02%净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A15138.5811490.892026-06-171.11281.11281.86%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y8723.9811461.302026-06-171.20471.20476.43%净值 购买
014566国泰海通善融稳健一年持有混合(FOF)A13758.5311365.242026-06-171.09671.09671.48%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C330.8811274.422026-06-171.05621.05620.39%净值 购买
006886工银养老2050五年持有A11948.7511258.542026-06-171.40101.40102.05%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y10093.7611114.322026-06-171.23431.23431.06%净值 购买
017249嘉实养老2050混合(FOF)Y10016.8811026.322026-06-171.91971.919711.80%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A11878.7611015.682026-06-171.07651.0765-2.80%净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A4110.4210997.002026-06-171.03301.03301.31%净值 购买
006305银华尊和养老2035混合(FOF)A12515.2610911.142026-06-171.54141.54146.72%净值 购买
024496平安盈轩90天持有债券(ETF-FOF)C14868.3810793.582026-06-221.03241.03240.72%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A14180.4610689.232026-06-171.12571.12573.14%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A10632.2110688.502026-06-171.25551.25554.09%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A11934.4310621.932026-06-171.22211.22212.97%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A10480.8110603.062026-06-181.31451.314510.26%净值 购买
013279国泰优选领航一年持有(FOF)8103.0610420.102026-06-171.11951.1195-16.38%净值 购买
017294富国鑫年混合(FOF)Y10088.0210415.822026-06-171.13781.13780.99%净值 购买
024036中加智选回报三个月持有期债券(FOF)C31984.5510385.272026-06-171.02521.02521.53%净值 购买
005216南方全天候策略(FOF)C8402.8710352.262026-06-181.56401.56405.56%净值 购买
024292华泰紫金多元均衡三个月持有(FOF)A10406.0410276.372026-06-171.02891.02892.53%净值 购买
017336平安稳健养老一年持有混合(FOF)Y9514.9210268.622026-06-171.11981.14080.34%净值 购买
024041光大阳光三个月持有期混合(FOF)C11379.3310260.892026-06-170.96050.960510.94%净值 购买
025813富国智恒稳健90天持有期混合(FOF)C26986.3710199.102026-06-171.02211.02211.31%净值 购买
015418银华华利均衡优选一年持有混合(FOF)13569.2410035.042026-06-171.01361.01361.94%净值 购买
010643平安兴诚混合(FOF)A10363.189996.162026-06-171.12081.12081.34%净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)17807.869908.102026-06-171.03651.0365-0.73%净值 购买
008609广发养老目标日期2040三年持有期混合发起式(FOF)A13511.239888.142026-06-171.27151.271511.22%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A12371.419883.132026-06-171.18421.18422.50%净值 购买
007651工银养老2045三年持有A9811.419843.812026-06-171.39211.39216.26%净值 购买
005809前海开源裕源(FOF)7412.069797.632026-06-182.60012.60015.98%净值 购买
011593农银汇理安瑞一年持有混合(FOF)10386.399703.462026-06-171.11091.110926.67%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A6247.509578.602026-06-171.27471.27477.97%净值 购买
008697交银养老2035三年(FOF)A10005.759442.842026-06-171.62181.621816.07%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A10442.959416.612026-06-171.01051.01058.69%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A9895.629413.172026-06-171.13931.1393-3.05%净值 购买
007310银华尊尚稳健养老混合(FOF)A10479.829370.252026-06-171.21131.21135.19%净值 购买
013382中欧甄选3个月持有混合(FOF)C11533.469300.312026-06-170.89400.8940-3.57%净值 购买
017411农银养老2045五年持有混合(FOF)Y7661.779247.122026-06-171.00881.00887.79%净值 购买
017845兴全优选积极三个月持有期混合(FOF)C11484.149202.822026-06-171.25931.25939.57%净值 购买
015084易方达优势驱动一年持有混合(FOF)C10910.089178.332026-06-182.04532.045347.19%净值 购买
025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A17141.969152.932026-06-181.06521.0652-0.03%净值 购买
017405兴业养老2035(FOF)Y8680.609054.842026-06-171.36481.36487.26%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A9078.529031.712026-06-181.84201.842031.74%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A10595.449025.702026-06-181.15131.15131.89%净值 购买
022376光大安选平衡养老目标三年持有混合(FOF)A8810.519014.872026-06-171.29621.296212.88%净值 购买
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A13220.408905.102026-06-221.11001.11008.21%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y6526.118902.512026-06-171.28971.34387.58%净值 购买
025809浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C25514.818786.272026-06-221.01101.01100.88%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)9424.658778.252026-06-171.10361.10362.04%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A11795.778754.442026-06-171.42011.42018.68%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y7759.338753.642026-06-171.27201.27204.21%净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)A8698.708736.382026-06-171.26921.269213.13%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A9524.508725.222026-06-171.11541.11541.26%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A10958.878694.502026-06-171.11131.1113-0.32%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y6478.278575.212026-06-171.56101.56106.68%净值 购买
015939平安盈福6个月持有债券(FOF)C8130.828557.602026-06-171.07551.07550.57%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y2583.288557.242026-06-171.83401.834033.90%净值 购买
024518海富通聚益优选三个月持有债券(FOF)C29796.478533.122026-06-171.00761.00760.69%净值 购买
013778交银兴享一年持有期混合(FOF)A9857.068479.482026-06-181.17431.17437.82%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y7835.038460.922026-06-170.86140.8614-3.25%净值 购买
025914平安盈顺3个月持有混合(ETF-FOF)C24676.308329.692026-06-221.01431.01430.68%净值 购买
021643国联安积极配置3个月持有混合(FOF)A8249.548250.602026-06-181.32081.32084.32%净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A8166.628166.972026-06-171.32191.321911.37%净值 购买
017229交银养老2035三年(FOF)Y7303.968006.672026-06-171.64291.642916.19%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y7458.297999.152026-06-171.55681.55686.48%净值 购买
007638前海开源康颐平衡养老三年(FOF)A12358.637866.832026-06-171.05761.05760.52%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y5537.787853.192026-06-171.28301.28308.05%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A22045.997838.422026-06-171.09571.09574.47%净值 购买
009184东方红颐和积极养老五年(FOF)A8790.777821.662026-06-171.37831.378311.93%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A11536.747803.572026-06-171.42541.42547.51%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A8956.517771.792026-06-171.03691.03690.73%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y7454.267771.722026-06-181.18121.18122.52%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A7398.587590.572026-06-181.08521.0852-0.67%净值 购买
025808浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A15665.907590.142026-06-221.01271.01270.96%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C8938.407590.042026-06-171.11151.111521.56%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5698.917491.522026-06-171.00321.00322.13%净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A4545.217469.182026-06-221.12871.12877.53%净值 购买
007748天弘养老2035三年(FOF)A7779.757449.752026-06-171.22771.22775.39%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A7658.167418.832026-06-171.32141.60946.64%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y7061.237402.982026-06-171.44931.44939.66%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A13981.087398.312026-06-171.27011.28909.41%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A8488.837333.232026-06-171.17891.17896.13%净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A9902.287304.602026-06-171.08211.08214.72%净值 购买
017325农银鑫享稳健养老一年持有混合(FOF)A8454.027292.052026-06-181.01171.01173.37%净值 购买
017235交银安享稳健养老一年(FOF)Y7053.307284.722026-06-171.31381.31381.26%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7278.777276.652026-06-171.02561.04561.76%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y4564.087261.572026-06-171.09401.09400.48%净值 购买
017296嘉实养老2040混合(FOF)Y5951.057245.732026-06-171.84441.844410.88%净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A7137.647147.572026-06-181.25361.253610.37%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y7013.717127.092026-06-171.29341.29340.09%净值 购买
017279广发稳健养老目标一年持有混合(FOF)Y6294.857117.982026-06-171.37231.37232.16%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A8179.787081.142026-06-171.19261.19266.36%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5187.837076.912026-06-171.11511.11511.29%净值 购买
011600银华华智三个月持有(FOF)10456.647067.602026-06-171.07011.07017.03%净值 购买
012653易方达优势领航六个月持有混合(FOF)C6031.867024.642026-06-181.97561.975645.39%净值 购买
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A1034.106964.792026-06-221.01441.01440.55%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y6406.666956.672026-06-171.47721.52525.09%净值 购买
013850同泰优选配置3个月持有混合(FOF)C7876.196932.582026-06-221.04771.04773.14%净值 购买
015327交银慧选睿信一年持有混合(FOF)C9345.816812.762026-06-181.12251.12257.68%净值 购买
025522大成多元配置三个月持有混合(ETF-FOF)C15170.876725.472026-06-221.02771.02777.33%净值 购买
006245嘉实养老2030混合(FOF)A7111.686723.182026-06-171.60651.60657.99%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A8180.256705.042026-06-170.93810.93812.73%净值 购买
006622华夏养老2035(FOF)A7115.036645.842026-06-171.34451.3445-0.24%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A7760.076622.552026-06-171.10001.10405.08%净值 购买
024506长城睿达多元稳健3个月持有混合发起(FOF)A8210.356584.782026-06-171.03001.03002.66%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A7629.556524.482026-06-171.54921.54926.62%净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y4396.636510.592026-06-171.37091.370917.94%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5950.846494.312026-06-171.84991.849920.04%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A5897.856474.132026-06-171.25881.25881.12%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6462.926463.012026-06-171.13911.1391-0.30%净值 购买
017250嘉实养老2030混合(FOF)Y6142.216462.222026-06-171.63951.63958.12%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y4559.926449.512026-06-171.23931.23935.81%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y5662.066404.542026-06-171.11911.12515.21%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A3775.806377.532026-06-171.47481.474816.35%净值 购买
013786兴全积极配置混合(FOF-LOF)C8348.446369.622026-06-171.12451.159010.39%净值 购买
026099平安盈安3个月持有混合(ETF-FOF)A8250.526336.582026-06-171.00981.00980.51%净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C21541.596330.162026-06-171.02851.02851.21%净值 购买
014617易方达如意安和一年持有混合(FOF)A7682.786309.392026-06-171.14431.14431.27%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C6966.896256.142026-06-171.43361.48064.94%净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A5914.896233.102026-06-171.33601.33608.37%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8873.506179.192026-06-171.13461.13462.09%净值 购买
023029富达任远稳健三个月持有混合(FOF)C7538.876153.192026-06-171.04671.04671.99%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5642.386145.742026-06-171.69351.693516.73%净值 购买
005220海富通聚优精选混合(FOF)A6827.816122.322026-06-181.72391.723916.18%净值 购买
006296鹏华养老2035三年持有混合(FOF)A6347.606107.742026-06-171.65101.651010.59%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y4298.706106.792026-06-171.34601.346010.68%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A6480.456061.732026-06-171.94221.942214.13%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5950.945968.782026-06-171.23691.23696.49%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A7086.305900.022026-06-171.54821.548222.50%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A8677.745856.502026-06-171.23341.32542.85%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C1201.635846.872026-06-171.06911.07011.23%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A10444.725815.572026-06-181.01971.01971.42%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A6004.105765.032026-06-171.07341.07341.93%净值 购买
026111建信智远多元配置3个月持有混合发起(FOF)A2881.345763.992026-06-171.04451.04452.58%净值 购买
024811华夏财富优选一年持有混合(FOF)C7751.935702.552026-06-171.89971.899727.28%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C6212.335701.062026-06-171.33941.389414.09%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A5578.145700.612026-06-171.14361.14362.32%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4842.205680.882026-06-171.87491.874921.57%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15232.165666.602026-06-171.35021.350211.04%净值 购买
024057宏利鼎森稳健3个月持有混合(FOF)A6236.275663.642026-06-171.01671.01672.28%净值 购买
024494平安元亨120天持有债券(FOF)C20180.115647.042026-06-171.01591.01590.71%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5633.845641.312026-06-171.38871.388713.83%净值 购买
970194兴证资管金麒麟3个月(FOF)A5997.585639.452026-06-171.35091.975420.61%净值 购买
025913平安盈顺3个月持有混合(ETF-FOF)A9202.985632.402026-06-221.01601.01600.77%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C4695.245629.182026-06-181.14021.14021.83%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A6654.285620.822026-06-181.01821.0182-1.59%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A7520.765592.072026-06-171.14521.14525.48%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A4201.605576.892026-06-171.02431.0243-0.91%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A5084.415542.602026-06-171.03081.0308-0.64%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A6035.245533.602026-06-170.99240.99242.06%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A8669.975529.762026-06-171.04381.04384.43%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5513.805515.212026-06-171.20031.20034.44%净值 购买
025054长信盈安三个月持有混合发起式(FOF)C9502.965362.702026-06-170.97360.97360.87%净值 购买
019965易方达养老2050五年持有混合(FOF)Y2490.175358.442026-06-171.81501.815032.12%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5324.255323.412026-06-171.09681.09680.23%净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2539.115320.772026-06-181.26201.262010.47%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A7595.915309.432026-06-171.05111.05110.41%净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)A5254.845301.382026-06-171.37341.373410.59%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y4636.735287.762026-06-171.93841.93844.70%净值 购买
007904广发锐意进取3个月持有混合(FOF)A5551.565276.112026-06-171.74521.745212.64%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A7643.515263.452026-06-171.04101.06101.86%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5226.785262.192026-06-171.10801.10801.06%净值 购买
006894兴业养老2035(FOF)A5703.245243.932026-06-171.34681.34687.17%净值 购买
005219华夏聚惠(FOF)C4329.465217.632026-06-171.39831.3983-0.78%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C2871.825209.292026-06-171.04601.04600.08%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C10876.915145.542026-06-171.00611.0061-0.47%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C5993.815068.602026-06-171.52261.522622.36%净值 购买
009174东方红颐和稳健养老两年(FOF)A5170.325064.802026-06-171.19951.19950.71%净值 购买
025820银华多策略稳健三个月持有期混合(FOF)A8056.825024.432026-06-180.99770.9977-1.31%净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A6425.925002.802026-06-171.10101.10102.60%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A5376.264998.182026-06-171.09901.09963.67%净值 购买
025816中加智选添元三个月持有期混合(FOF)A4988.434988.432026-06-171.00951.00951.32%净值 购买
015940华夏聚信一年持有混合(FOF)A4534.114948.702026-06-171.10501.10500.84%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1051.764919.242026-06-171.07491.07491.55%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C5749.054897.962026-06-181.45381.453826.23%净值 购买
016178东财稳健配置六个月持有(FOF)C4120.324863.022026-06-171.07191.07191.00%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A4870.004858.792026-06-171.08371.08370.63%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C5882.174853.052026-06-171.16011.16014.90%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A8114.664823.522026-06-171.23991.239921.13%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A4771.934812.392026-06-171.61551.615515.59%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4827.174811.522026-06-171.20421.20420.27%净值 购买
016316同泰积极配置3个月持有股票(FOF)A8084.464797.602026-06-171.21411.214112.34%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4435.604776.422026-06-171.26751.26751.17%净值 购买
024568财通资管通达稳鑫3个月持有债券型(FOF)A11095.494755.992026-06-171.00581.00580.44%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A4470.404731.622026-06-171.05991.05990.25%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C2666.824719.112026-06-171.59791.597915.47%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A5055.944713.722026-06-171.10801.10802.49%净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y4942.224704.782026-06-171.12471.12471.90%净值 购买
016991广发招阳两年持有混合(FOF)A5738.064680.992026-06-171.31271.312712.01%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5371.944668.372026-06-171.05711.05715.12%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A5688.054626.552026-06-181.14051.14054.14%净值 购买
025634鹏华易选平衡3个月持有期混合(FOF)A1660.074625.162026-06-171.30191.301917.49%净值 购买
009183东方红颐和平衡养老三年(FOF)A5435.564608.562026-06-171.32971.32978.64%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A4409.074568.212026-06-171.02251.0225-0.66%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A6674.144546.012026-06-171.11461.11460.19%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4135.264479.352026-06-171.50021.500214.41%净值 购买
015087易方达优势先锋一年持有混合(FOF)A5369.694464.342026-06-181.33411.33418.76%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A5878.774449.242026-06-171.10641.10648.30%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A4515.874445.602026-06-171.40911.40915.02%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A6111.434444.152026-06-171.18441.18445.03%净值 购买
014680交银优享一年持有混合(FOF)A4385.944429.832026-06-181.06311.06310.61%净值 购买
016369博时稳健优选三个月持有混合(FOF)C2250.134424.212026-06-171.08501.08503.27%净值 购买
005156嘉实领航资产配置混合A5338.184422.532026-06-181.20621.20620.28%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4898.684392.272026-06-181.11501.11500.93%净值 购买
012777华夏聚鑫六个月持有(FOF)C4472.814368.032026-06-171.09511.09510.71%净值 购买
005957华夏聚丰混合(FOF)A4887.094355.382026-06-171.09461.09462.68%净值 购买
007652华夏稳健养老一年持有混合(FOF)A4401.914336.542026-06-171.24011.2401-1.31%净值 购买
005979南方合顺多资产(FOF)A3669.144271.542026-06-171.64901.64901.42%净值 购买
008621天弘永裕稳健养老一年(FOF)A4302.234265.792026-06-171.15391.15391.41%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A7401.214258.512026-06-171.07371.07374.48%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4367.224257.862026-06-171.24311.24312.76%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A5205.874244.212026-06-171.11701.11704.29%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C7154.634231.052026-06-171.06801.06801.83%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A2037.424217.552026-06-171.15211.15212.74%净值 购买
007255华宝稳健养老(FOF)A4093.274179.912026-06-171.47551.47558.68%净值 购买
024013万家启诚平衡三个月持有期混合(FOF)A17820.374164.252026-06-171.04201.04203.51%净值 购买
016980华安锐进积极配置一年持有混合(FOF)5495.344144.272026-06-171.37831.378318.52%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3668.344127.102026-06-171.83241.832417.57%净值 购买
890008长江智选3个月持有混合(FOF)A4863.254122.882026-06-182.55782.862831.14%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19249.914102.422026-06-171.46411.464123.48%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A4060.644089.122026-06-181.07321.07320.26%净值 购买
024507长城睿达多元稳健3个月持有混合发起(FOF)C9316.644018.512026-06-171.02791.02792.57%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A3107.904011.522026-06-171.22651.22655.75%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4183.913995.432026-06-182.25392.542310.36%净值 购买
013844中信建投睿选6个月持有混合(FOF)A5875.513983.312026-06-181.08041.0804-0.06%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C8800.523948.762026-06-171.09391.09392.00%净值 购买
013779交银兴享一年持有期混合(FOF)C5169.633935.892026-06-181.15311.15317.72%净值 购买
015232富国智选稳进3个月持有混合(FOF)C4211.893900.152026-06-181.06271.06270.52%净值 购买
009151国寿策略优选3个月持有混合(FOF)4523.223892.842026-06-181.13331.13330.89%净值 购买
020795易方达养老2055五年持有混合(FOF)Y1032.543841.072026-06-171.88371.883735.84%净值 购买
023028富达任远稳健三个月持有混合(FOF)A4311.003800.622026-06-171.05261.05262.08%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y3598.733798.782026-06-171.24291.24295.17%净值 购买
006507前海开源裕泽(FOF)3454.063795.862026-06-171.71561.71568.51%净值 购买
023009海富通配置优选三个月持有混合(FOF)A4353.063795.512026-06-171.03851.03851.58%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3415.743795.112026-06-171.18511.27013.12%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A2974.733767.902026-06-171.04441.06931.06%净值 购买
009335工银稳健养老一年持有A3833.023756.032026-06-171.15181.15182.82%净值 购买
006322中欧预见养老2035(FOF)C4353.983747.162026-06-171.62141.6214-0.65%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y2413.763739.942026-06-171.26631.266310.20%净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A4316.253731.962026-06-171.13251.13252.44%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3227.413705.282026-06-181.11641.11640.38%净值 购买
022682平安盈弘6个月持有债券(FOF)A6483.863624.942026-06-171.03161.03161.55%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A3859.983590.232026-06-181.12221.12223.37%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C3127.723588.812026-06-171.10381.10381.26%净值 购买
013288易方达优势价值一年持有混合(FOF)C3759.773582.372026-06-181.74081.740840.66%净值 购买
016989广发富信优选六个月持有混合(FOF)A4401.553575.342026-06-181.39831.398314.23%净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2819.593567.352026-06-171.29551.295511.36%净值 购买
009572南方养老2040三年持有混合发起(FOF)A4741.513567.052026-06-171.25001.25009.56%净值 购买
017360华夏养老2035(FOF)Y2901.603547.472026-06-171.35911.3591-0.18%净值 购买
025036国联多元配置3个月持有混合(FOF)A4053.093490.792026-06-171.01951.01951.36%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A4472.763455.082026-06-171.08851.08852.20%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A2063.713408.612026-06-171.07281.07281.70%净值 购买
017673东方红颐和稳健养老两年(FOF)Y3253.323376.512026-06-171.21211.21210.78%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A3781.423365.212026-06-171.19681.19687.11%净值 购买
007249广发均衡养老三年持有混合(FOF)A3741.833362.582026-06-171.41551.41555.98%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2932.883362.172026-06-171.22541.22545.32%净值 购买
016990广发富信优选六个月持有混合(FOF)C4173.043353.042026-06-181.37641.376414.11%净值 购买
017274博时颐泽平衡养老(FOF)Y2515.723316.452026-06-171.55041.55047.58%净值 购买
013795富国智申精选3个月持有混合(FOF)A3559.243307.602026-06-181.35381.353819.09%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A3813.823296.352026-06-171.10411.10412.25%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA2640.313288.022026-06-171.44781.4478-11.84%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3920.283281.232026-06-171.08421.08421.63%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C1765.883280.642026-06-181.08401.08400.64%净值 购买
016228华商安远稳进一年持有混合(FOF)C2906.833269.422026-06-171.06541.0654-0.78%净值 购买
007070博时颐泽稳健养老(FOF)A3007.863268.572026-06-171.28591.28593.20%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A5859.773257.132026-06-171.26651.266515.34%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A3533.653240.602026-06-171.22711.22715.07%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A3353.803200.252026-06-171.17991.17993.48%净值 购买
016146工银安裕积极一年持有混合(FOF)A3378.123185.282026-06-171.26141.261411.84%净值 购买
009383人保稳进配置三个月持有(FOF)4859.103168.792026-06-181.09251.09254.68%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y1895.823151.422026-06-171.21481.21483.55%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2728.943147.182026-06-171.46351.463514.29%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C11056.113141.632026-06-171.09471.09472.20%净值 购买
007272景顺稳健养老目标三年混合(FOF)A4042.933127.972026-06-171.34991.34992.47%净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A15232.683115.532026-06-181.11891.11891.27%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A3398.403080.662026-06-181.40791.407919.31%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C52.973080.502026-06-221.01281.01280.49%净值 购买
007407农银养老2035混合(FOF)A3230.233073.322026-06-171.31451.31455.19%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A2951.133043.442026-06-171.15731.22543.39%净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C3018.573042.512026-06-171.42021.42029.74%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A3643.403024.622026-06-171.07071.07071.87%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A4675.653020.882026-06-171.11441.11442.11%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C3167.603005.102026-06-171.24791.24796.39%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A7358.112987.102026-06-181.03151.03152.14%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A2964.752958.232026-06-171.32761.37263.37%净值 购买
008158招商盛鑫优选3个月持有(FOF)A2989.452955.532026-06-171.12641.12649.88%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C4076.022927.072026-06-171.03241.03244.73%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C2901.772916.852026-06-171.23941.2394-0.10%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y897.992910.862026-06-171.06231.06231.18%净值 购买
009322广发锐意进取3个月持有混合(FOF)C3249.632874.562026-06-171.70851.708512.53%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2823.282855.462026-06-171.13501.13501.74%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1934.522855.122026-06-171.28501.28503.68%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A2784.352854.372026-06-171.18391.18395.89%净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)2830.842850.122026-06-171.35321.35327.24%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A3537.332841.272026-06-171.10871.10879.66%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C3078.092826.962026-06-181.81191.811931.57%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A3135.542825.962026-06-171.10571.10571.73%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A3970.112824.192026-06-171.35531.405314.20%净值 购买
024014万家启诚平衡三个月持有期混合(FOF)C12434.982789.302026-06-171.03941.03943.42%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A1524.922779.812026-06-171.04551.04551.89%净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2775.072779.592026-06-171.13541.1354-0.33%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A2373.562772.482026-06-171.08911.08910.42%净值 购买
008755泰康睿福3月持有混合(FOF)C3303.142757.612026-06-181.24281.24288.20%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2738.352754.512026-06-171.23461.234611.02%净值 购买
013796富国智申精选3个月持有混合(FOF)E3445.322747.992026-06-181.28941.289418.85%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2694.772745.812026-06-171.19791.19792.58%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y2068.972743.482026-06-171.36321.36322.56%净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y1079.422727.682026-06-171.14371.14375.43%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A3251.032725.922026-06-180.96750.96750.29%净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2693.082698.742026-06-171.40821.408210.13%净值 购买
017337平安兴诚混合(FOF)Y2446.242691.022026-06-171.13231.13231.42%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A3807.832690.972026-06-171.18561.185616.77%净值 购买
022683平安盈弘6个月持有债券(FOF)C4337.032672.332026-06-171.02791.02791.48%净值 购买
025521大成多元配置三个月持有混合(ETF-FOF)A6786.322671.632026-06-221.03041.03047.45%净值 购买
023010海富通配置优选三个月持有混合(FOF)C6275.742669.732026-06-171.03471.03471.54%净值 购买
017410农银养老2035混合(FOF)Y2530.612668.102026-06-171.33781.33785.33%净值 购买
007649博时颐泽平衡养老(FOF)A2707.152666.812026-06-171.53681.53687.52%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A2892.342652.702026-06-171.43041.43049.56%净值 购买
006621华夏养老2045(FOF)C2882.992640.742026-06-171.65311.653111.97%净值 购买
016992广发招阳两年持有混合(FOF)C3850.522626.422026-06-171.29591.295911.89%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A3388.582604.322026-06-171.03501.03500.19%净值 购买
005980南方合顺多资产(FOF)C3548.882595.222026-06-171.60071.60071.32%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2558.442592.952026-06-171.16761.16764.00%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2692.742577.712026-06-171.13231.13231.94%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C2924.242538.792026-06-181.08001.08002.72%净值 购买
015238东财均衡配置三个月持有混合发起式(FOF)C2849.312521.672026-06-170.93680.9368-2.18%净值 购买
012450长信颐年养老三年持有混合(FOF)A2885.802518.652026-06-171.06771.06773.33%净值 购买
022198华富鼎信3个月持有期债券(FOF)C2159.862515.992026-06-171.04221.04220.53%净值 购买
013245宏利悠然混合(FOF)A3180.022514.592026-06-171.08691.08692.32%净值 购买
025635鹏华易选平衡3个月持有期混合(FOF)C15.242468.832026-06-171.20421.204217.37%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y1674.242458.812026-06-171.28241.282410.15%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2369.232444.492026-06-171.08901.10601.97%净值 购买
007297大成养老2040(FOF)A2514.322443.692026-06-171.37991.37998.21%净值 购买
025053长信盈安三个月持有混合发起式(FOF)A2814.352393.692026-06-170.97570.97570.94%净值 购买
006291南方养老2035三年持有混合(FOF)C2569.632392.242026-06-171.72331.72335.26%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A2380.152379.962026-06-171.04791.0479-0.66%净值 购买
014618易方达如意安和一年持有混合(FOF)C591.922363.762026-06-171.12401.12401.16%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C1531.152361.902026-06-171.01931.01930.10%净值 购买
015237东财均衡配置三个月持有混合发起式(FOF)A2355.932358.992026-06-170.95250.9525-2.09%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C2623.352350.132026-06-171.07991.07992.15%净值 购买
014197国泰行业轮动股票(FOF-LOF)C1367.382344.202026-06-221.20491.2049-13.89%净值 购买
015941华夏聚信一年持有混合(FOF)C2536.482333.692026-06-171.08901.08900.74%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C2704.292333.462026-06-171.10241.10242.96%净值 购买
013255兴全优选进取三个月持有(FOF)C2436.072302.672026-06-171.66511.73497.81%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C2945.842287.762026-06-171.04001.04001.81%净值 购买
007232万家平衡养老目标三年(FOF)A2774.822287.572026-06-171.43391.43392.09%净值 购买
018696建信优享养老三年持有混合(FOF)Y1761.482286.902026-06-171.16261.162613.20%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2314.512264.892026-06-171.07781.07781.90%净值 购买
025257汇添富多元配置三个月持有混合(FOF)A2359.662216.412026-06-181.01121.01120.05%净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y1029.112202.972026-06-171.15771.15775.56%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C1046.282173.622026-06-171.45871.458716.24%净值 购买
019133广发积极回报3个月持有混合(FOF)C1726.152160.042026-06-181.55081.615915.47%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y1007.172159.032026-06-171.25371.253710.80%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C2200.722142.672026-06-181.03021.03022.31%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y1747.582138.862026-06-171.15421.1542-2.95%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1975.502131.232026-06-171.23441.23443.05%净值 购买
017382国富平衡养老三年混合(FOF)Y1957.962119.892026-06-171.37881.37887.17%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C2604.352116.002026-06-171.39511.395118.20%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B2332.952113.252026-06-182.27222.272210.23%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A2152.542093.932026-06-171.27491.27490.00%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C2571.462088.402026-06-171.04461.04465.04%净值 购买
024521财通聚元平衡3个月持有期混合发起(FOF)A2620.682081.292026-06-171.01721.01724.76%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C2326.202079.322026-06-171.02971.02974.36%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C2599.992070.632026-06-181.05461.05461.75%净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y1267.512069.162026-06-170.94460.94467.60%净值 购买
018319富国智选积极3个月持有期混合(FOF)C2001.372058.692026-06-181.49981.499823.62%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)1094.842033.652026-06-171.17191.17192.27%净值 购买
012639富国智优精选3个月持有混合(FOF)C3083.732024.802026-06-181.17791.177920.76%净值 购买
005958华夏聚丰混合(FOF)C2237.362013.662026-06-171.09001.09002.68%净值 购买
015222汇添富积极回报一年持有混合(FOF)C2680.421971.562026-06-171.37001.370024.89%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1698.891965.442026-06-171.34721.34728.73%净值 购买
017273银华尊和养老2035混合(FOF)Y1906.711959.352026-06-171.56811.56816.83%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A2781.781957.562026-06-171.26131.261312.66%净值 购买
013845中信建投睿选6个月持有混合(FOF)C2771.941957.332026-06-181.06341.0634-0.13%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2138.791955.042026-06-171.10341.1034-0.05%净值 购买
025519鹏扬稳健融选三个月持有混合(FOF)A1922.251922.252026-06-170.99990.99990.13%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1650.051911.542026-06-181.10091.10090.76%净值 购买
025044永赢元盈稳健多资产90天持有混合发起(FOF)A1009.941899.532026-06-171.08071.08072.33%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1917.821899.302026-06-171.06431.06431.98%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1804.621892.242026-06-171.08231.08234.53%净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y1416.801876.572026-06-171.14391.14392.49%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1860.621876.202026-06-221.83241.832427.18%净值 购买
016368博时稳健优选三个月持有混合(FOF)A1839.241872.362026-06-171.09741.09743.35%净值 购买
017282大成养老2040(FOF)Y1599.061870.962026-06-171.39951.39958.31%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1668.821870.512026-06-180.90210.90217.20%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C2153.291857.992026-06-171.12161.12162.13%净值 购买
024517海富通聚益优选三个月持有债券(FOF)A2855.921853.372026-06-171.00951.00950.75%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1607.731836.782026-06-181.12651.12659.11%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1664.821811.952026-06-171.35801.35803.82%净值 购买
024131兴银颐福保守养老目标一年持有混合发起(FOF)1805.821810.752026-06-171.02101.02101.05%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A2338.861793.102026-06-171.10921.10925.74%净值 购买
015231富国智选稳进3个月持有混合(FOF)A1829.731780.522026-06-181.08091.08090.61%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A2225.271780.172026-06-171.41851.418518.35%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A2449.501778.412026-06-171.04711.04714.83%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1779.811777.302026-06-181.51811.518123.75%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y1643.401777.012026-06-171.12451.12451.31%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C1828.131769.832026-06-171.12171.12171.64%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1749.461763.912026-06-171.28591.29489.47%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y932.781734.292026-06-171.33671.33676.41%净值 购买
016227华商安远稳进一年持有混合(FOF)A1649.471685.912026-06-171.08081.0808-0.68%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1464.621662.752026-06-171.24451.30052.92%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y1156.161661.972026-06-171.11741.11741.82%净值 购买
022998平安元享90天持有债券(FOF)C2519.151654.502026-06-181.01721.01720.47%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C2220.071647.002026-06-181.00271.0027-1.67%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A1977.371644.962026-06-171.11601.11603.06%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C2530.791642.962026-06-171.86291.862922.16%净值 购买
024495平安盈轩90天持有债券(ETF-FOF)A2088.901637.602026-06-221.03481.03480.77%净值 购买
016147工银安裕积极一年持有混合(FOF)C1880.361632.432026-06-171.23291.232911.68%净值 购买
019664易方达养老2060五年持有混合发起式(FOF)1529.121594.572026-06-171.10731.10738.51%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1424.441569.892026-06-171.12811.12810.26%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A2101.141567.452026-06-181.09271.09272.80%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1559.061564.122026-06-171.31111.31117.43%净值 购买
006042摩根尚睿混合(FOF)A1895.571562.002026-06-171.66471.66478.95%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1318.531558.922026-06-171.13691.13693.20%净值 购买
025243国泰丰华三个月持有期混合发起式(FOF)C5379.321527.952026-06-171.09941.09947.07%净值 购买
026106万家如意添瑞三个月持有期混合发起式(FOF)C502.551525.762026-06-171.01211.01211.03%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A1647.611509.502026-06-181.47731.477326.36%净值 购买
025814富国恒益3个月持有期混合(ETF-FOF)A2194.601507.332026-06-221.02061.02062.51%净值 购买
013643汇添富优质精选一年持有混合(FOF)A1595.581494.672026-06-171.37671.376715.82%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A1432.001491.472026-06-171.25531.25536.48%净值 购买
008754泰康睿福3月持有混合(FOF)A1590.661481.752026-06-181.28971.28978.35%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y620.541480.392026-06-171.09331.09330.57%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y928.691468.862026-06-171.16641.16645.04%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.221452.112026-06-171.15801.15800.57%净值 购买
025242国泰丰华三个月持有期混合发起式(FOF)A1802.821447.742026-06-171.10181.10187.15%净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1442.171446.522026-06-171.18251.18258.29%净值 购买
015221汇添富积极回报一年持有混合(FOF)A1835.481434.842026-06-171.39361.393625.01%净值 购买
016460兴全优选平衡三个月持有混合(FOF)C1713.571432.002026-06-171.16371.16373.77%净值 购买
015088易方达优势先锋一年持有混合(FOF)C1178.371429.192026-06-181.31881.31888.69%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y1200.501425.362026-06-171.07921.07921.91%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y891.791419.432026-06-171.28671.28675.44%净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C1877.701396.242026-06-181.10831.10831.21%净值 购买
019132广发积极回报3个月持有混合(FOF)A1275.781373.842026-06-181.56761.633315.58%净值 购买
025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C1350.641350.642026-06-171.01551.01552.35%净值 购买
005925建信福泽裕泰混合(FOF)A2011.291338.492026-06-181.59011.59018.91%净值 购买
015169平安盈瑞六个月持有债券(FOF)C1352.571338.332026-06-171.07791.07791.40%净值 购买
017241万家平衡养老目标三年(FOF)Y1260.441335.422026-06-171.45731.45732.20%净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y962.711329.642026-06-171.16901.16901.24%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A1593.391324.052026-06-171.48981.489826.03%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A1515.021319.382026-06-171.15291.15291.60%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A2875.141316.842026-06-171.13061.130616.70%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C1761.781291.782026-06-171.08291.08290.14%净值 购买
021504易方达养老2045五年持有混合(FOF)Y506.181288.892026-06-171.79551.795531.21%净值 购买
024522财通聚元平衡3个月持有期混合发起(FOF)C2776.071268.142026-06-171.01431.01434.66%净值 购买
018588易方达优势回报混合(FOF-LOF)C536.491261.312026-06-182.03202.032051.72%净值 购买
013933工银睿智进取股票(FOF-LOF)C1105.271257.962026-06-221.05301.053010.33%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1207.771243.802026-06-171.28051.280510.31%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1243.991223.792026-06-171.10121.10121.73%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1119.961218.562026-06-171.03841.03842.28%净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C915.791217.072026-06-221.26631.266312.99%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.441202.102026-06-171.11481.11485.43%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1228.191187.012026-06-181.04991.28195.71%净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A1210.311171.912026-06-171.02421.02422.88%净值 购买
006895兴业养老2035(FOF)C1290.331160.782026-06-171.31441.31447.07%净值 购买
015261易方达如意兴安一年持有混合(FOF)A985.461158.392026-06-181.13271.13270.48%净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A1178.691134.272026-06-221.27141.271413.11%净值 购买
014079华夏行业配置股票(FOF-LOF)C1175.331128.572026-06-221.14541.145415.51%净值 购买
024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A1091.581126.732026-06-171.19561.19566.65%净值 购买
019678长城精选进取3个月持有期混合型发起式A1122.001123.162026-06-171.31371.31375.37%净值 购买
017332国富稳健养老一年混合(FOF)A1247.171113.602026-06-171.12361.12362.57%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1107.311108.732026-06-171.36551.365510.81%净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A3043.061101.802026-06-171.43021.43029.85%净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)1362.611097.332026-06-171.16521.16524.27%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1076.701096.952026-06-171.28001.28008.43%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1056.501094.202026-06-171.59341.593418.04%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1477.461092.882026-06-171.03261.05730.98%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A1360.521077.472026-06-171.00731.0073-0.45%净值 购买
013825广发优选配置混合(FOF-LOF)C1552.851064.592026-06-181.04481.04485.85%净值 购买
013644汇添富优质精选一年持有混合(FOF)C1247.561063.252026-06-171.34911.349115.67%净值 购买
018585汇添富养老2035三年持有混合(FOF)1025.801061.962026-06-171.41431.414310.96%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1036.501061.512026-06-171.70601.706029.13%净值 购买
025249安信稳健多资产优选三个月持有混合发起(FOF)A1053.161061.232026-06-171.00751.0075-1.08%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A16949.901059.832026-06-171.54311.54316.31%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1187.641049.982026-06-181.38821.388219.19%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1017.431044.942026-06-171.25011.25014.40%净值 购买
014092华夏优选配置股票(FOF)C1150.691044.482026-06-220.96860.968619.46%净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1056.141043.932026-06-171.10841.10845.78%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1021.031039.952026-06-171.12261.12262.37%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1486.591037.912026-06-181.02531.02537.80%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C1558.721037.702026-06-171.15651.156516.61%净值 购买
019904东方红颐安稳健养老一年(FOF)Y975.461034.172026-06-171.07851.10180.48%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1014.491028.662026-06-171.25181.25189.19%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C805.251026.372026-06-221.00791.007914.85%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1020.081023.012026-06-171.39941.399417.79%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1008.741023.002026-06-171.14941.14943.28%净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y345.651021.932026-06-171.22441.22445.78%净值 购买
020350景顺长城养老2055五年持有混合FOF1015.211021.172026-06-171.24621.24627.85%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y931.621016.672026-06-171.24971.2497-1.26%净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)1008.381016.212026-06-171.49931.499322.14%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1015.451016.092026-06-171.32341.323410.56%净值 购买
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)1006.491013.722026-06-171.40751.407518.03%净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1002.991010.672026-06-171.76371.763731.35%净值 购买
025253安信多元配置三个月持有混合发起(FOF)A1005.551010.482026-06-171.15291.152914.01%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1008.871006.372026-06-181.13271.13273.66%净值 购买
025046永赢元享稳健多资产90天持有混合发起(FOF)A1004.471005.442026-06-171.05361.05362.35%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.011005.052026-06-171.38811.388116.79%净值 购买
026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A1001.331004.962026-06-181.10531.10539.20%净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)1001.101004.822026-06-171.17671.17676.80%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.841002.202026-06-181.61881.618821.44%净值 购买
013761中欧星选一年持有混合(FOF)A1015.97996.982026-06-171.35271.352710.23%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y757.04977.532026-06-171.18641.18648.29%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y444.76976.632026-06-171.10721.10726.51%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y920.71967.592026-06-171.34431.34433.47%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y730.37957.762026-06-181.34661.34660.94%净值 购买
015882平安盈泽1年持有债券(FOF)A1182.10952.612026-06-171.07411.07411.91%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y661.39941.622026-06-171.13431.14436.00%净值 购买
026624国泰瑞乐6个月持有混合发起(FOF)A935.00935.002026-06-180.96610.9661-2.46%净值 购买
014681交银优享一年持有混合(FOF)C155.01930.602026-06-181.04471.04470.52%净值 购买
017344万家养老2035三年持有混合(FOF)Y810.82925.022026-06-171.19421.19423.14%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C528.67895.172026-06-171.65181.651823.65%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C968.31877.752026-06-170.88000.88004.91%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C572.73871.962026-06-171.10041.10040.99%净值 购买
008159招商盛鑫优选3个月持有(FOF)C909.27870.772026-06-171.09921.09929.77%净值 购买
017271华宝稳健养老(FOF)Y771.99832.382026-06-171.50481.50488.78%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C2036.53808.552026-06-171.05681.05681.92%净值 购买
019419国泰海通善怡稳健六个月持有债券发起(FOF)A801.97802.002026-06-171.06151.06150.96%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C2749.02780.492026-06-170.92720.92722.66%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y638.10779.862026-06-171.22891.22893.86%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C172.82761.942026-06-171.13561.13562.65%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y642.26753.832026-06-171.08801.08806.49%净值 购买
005926建信福泽裕泰混合(FOF)C1022.40752.182026-06-181.52741.52748.80%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y713.55744.572026-06-171.16821.16821.70%净值 购买
017268天弘养老2035三年(FOF)Y698.02742.962026-06-171.24531.24535.47%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C784.26741.272026-06-180.95730.95730.24%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y320.84724.402026-06-171.60081.600815.40%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A569.40715.772026-06-171.29391.293910.11%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y121.18703.842026-06-171.21181.21183.25%净值 购买
014567国泰海通善融稳健一年持有混合(FOF)C208.94698.442026-06-171.07731.07731.39%净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A637.87696.232026-06-171.27561.275612.62%净值 购买
017212银华尊尚稳健养老混合(FOF)Y709.41688.302026-06-171.22461.22465.25%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y464.07670.562026-06-171.26161.26165.87%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y674.92669.552026-06-171.44161.44168.78%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C720.27666.202026-06-181.12051.12054.04%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C536.80666.062026-06-171.27901.279010.00%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C677.86651.752026-06-181.06031.06030.20%净值 购买
022074平安元嘉90天持有债券(FOF)A93.39624.372026-06-171.04321.04320.69%净值 购买
013954广发积极优势混合(FOF-LOF)C620.35616.542026-06-181.29741.29745.00%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A589.18614.452026-06-171.66901.669023.78%净值 购买
970195兴证资管金麒麟3个月(FOF)C668.55613.522026-06-171.35021.350220.68%净值 购买
022997平安元享90天持有债券(FOF)A1197.80606.162026-06-181.02041.02040.53%净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y494.54594.052026-06-171.11281.11282.68%净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C560.59593.592026-06-171.27051.270512.50%净值 购买
024035中加智选回报三个月持有期债券(FOF)A2744.14590.932026-06-171.03431.03431.47%净值 购买
005976长信稳进资产配置(FOF)576.86575.122026-06-181.31981.35880.60%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A590.89570.262026-06-171.27771.27772.69%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y499.72567.892026-06-171.29171.29179.89%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C694.24565.202026-06-171.23691.236912.52%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)591.32556.142026-06-181.06161.06161.22%净值 购买
026105万家如意添瑞三个月持有期混合发起式(FOF)A504.32546.692026-06-171.01361.01361.11%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C895.26546.232026-06-171.11341.113416.59%净值 购买
017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y311.83545.792026-06-171.24891.24895.65%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A541.01541.502026-06-171.08371.08370.73%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y460.99537.522026-06-171.14921.14924.46%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C1307.90537.152026-06-171.07211.07210.62%净值 购买
019655农银鑫享稳健养老一年持有混合(FOF)Y145.58531.022026-06-181.01311.01313.44%净值 购买
007071博时颐泽稳健养老(FOF)C557.96526.652026-06-171.24011.24013.08%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y447.50496.712026-06-171.10811.10818.84%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1490.71489.142026-06-171.44471.444723.36%净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C1258.06484.862026-06-171.01991.01992.78%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y386.45484.052026-06-171.12631.1263-0.22%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y445.00468.332026-06-171.05771.05770.85%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y229.54452.652026-06-171.17611.17613.11%净值 购买
007242中欧预见养老2050五年持有(FOF)C501.00444.552026-06-171.39861.3986-0.22%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C879.86431.092026-06-181.02771.02772.07%净值 购买
015054摩根尚睿混合(FOF)C398.15429.972026-06-171.62291.62298.79%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C402.62416.432026-06-171.25081.250815.22%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y327.44412.462026-06-171.16371.16372.14%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y389.33408.152026-06-171.03521.0352-0.58%净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y221.54396.902026-06-171.28131.28137.58%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A102.18379.482026-06-171.06341.06340.08%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y349.77377.612026-06-171.03491.0349-0.82%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C459.77375.682026-06-170.97560.97568.47%净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y335.45368.562026-06-171.09381.09384.78%净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y70.11366.962026-06-171.21071.21072.76%净值 购买
026782宏利泰和稳健养老目标一年持有混合(FOF)C--364.862026-06-171.15851.15853.30%净值 购买
006872长信颐天养老三年持有混合(FOF)A385.85364.312026-06-171.10861.38860.14%净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y230.96363.122026-06-170.97440.97444.73%净值 购买
016317同泰积极配置3个月持有股票(FOF)C772.35362.042026-06-171.19641.196412.23%净值 购买
022075平安元嘉90天持有债券(FOF)C505.46358.012026-06-171.03901.03900.64%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y347.75347.222026-06-181.02481.02482.88%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y304.08346.012026-06-171.02781.02782.24%净值 购买
018163宏利悠然混合(FOF)Y245.10338.832026-06-171.09841.09842.41%净值 购买
006623华夏养老2035(FOF)C338.92338.702026-06-171.30661.3066-0.34%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y318.67332.712026-06-171.11211.11214.93%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y244.55331.642026-06-171.09491.09490.18%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C314.07326.872026-06-180.99590.99591.30%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y225.33326.292026-06-171.14951.14952.18%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y219.47317.312026-06-181.17531.17533.51%净值 购买
025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y224.25308.832026-06-171.37761.377610.70%净值 购买
013849同泰优选配置3个月持有混合(FOF)A210.25302.472026-06-221.06491.06493.24%净值 购买
021644国联安积极配置3个月持有混合(FOF)C197.89300.582026-06-181.31181.31184.22%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y230.06299.882026-06-171.09691.0969-2.67%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C636.38293.442026-06-171.05381.05380.18%净值 购买
019811华夏养老2055五年持有混合(FOF)Y186.48291.812026-06-170.99100.991015.80%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y191.63291.242026-06-171.01791.01792.09%净值 购买
017326博时颐泽稳健养老(FOF)Y250.34288.572026-06-171.30021.30023.28%净值 购买
014936长江智选3个月持有混合(FOF)C248.76285.492026-06-182.51442.514431.01%净值 购买
017409长信颐年养老三年持有混合(FOF)Y253.61277.272026-06-171.08621.08623.46%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y222.29273.222026-06-171.19961.19965.99%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C598.11273.102026-06-171.31391.31396.16%净值 购买
018321兴全安悦平衡养老三年持有混合(FOF)Y217.40265.792026-06-171.18691.1869-0.16%净值 购买
015156浦银稳健回报6个月持有债(FOF)C286.86261.972026-06-181.10311.10310.87%净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y131.78258.092026-06-171.39221.392213.91%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C322.44257.272026-06-181.10841.10843.29%净值 购买
007298大成养老2040(FOF)C293.74250.242026-06-171.34191.34198.10%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A364.44241.622026-06-171.34091.34096.24%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A226.46224.042026-06-171.12911.12912.20%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y222.25223.872026-06-171.05891.0589-0.88%净值 购买
013762中欧星选一年持有混合(FOF)C314.59214.842026-06-171.30741.307410.00%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y157.46211.322026-06-171.11061.11213.75%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y149.56208.922026-06-171.12051.12059.73%净值 购买
019420国泰海通善怡稳健六个月持有债券发起(FOF)C200.01200.012026-06-171.05351.05350.88%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C178.17199.792026-06-181.03561.26765.61%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E169.63190.592026-06-171.73151.731512.56%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y129.24179.762026-06-171.22691.22695.37%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C139.24178.632026-06-171.26221.26222.60%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C176.95166.482026-06-171.46881.468825.90%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y149.82158.112026-06-171.10511.10514.57%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y104.75151.392026-06-171.15051.150514.63%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C148.47145.552026-06-221.81421.814227.04%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y125.32141.812026-06-171.09461.09469.72%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y124.36136.922026-06-171.12441.12448.42%净值 购买
017391泰康福安养老一年持有混合(FOF)Y104.23136.062026-06-171.14001.14003.29%净值 购买
015883平安盈泽1年持有债券(FOF)C107.53133.972026-06-171.05751.05751.82%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y104.49133.802026-06-171.42331.42335.09%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C79.95124.552026-06-171.22211.222121.02%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y100.93121.632026-06-171.17481.17487.68%净值 购买
024293华泰紫金多元均衡三个月持有(FOF)C243.56121.552026-06-171.02531.02532.44%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y78.05117.522026-06-171.18051.18055.37%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y53.40112.812026-06-171.34901.34907.38%净值 购买
026625国泰瑞乐6个月持有混合发起(FOF)C112.62112.622026-06-180.96530.9653-2.51%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y95.29111.432026-06-171.04171.0417-0.55%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E110.32110.132026-06-171.03421.05071.01%净值 购买
025254安信多元配置三个月持有混合发起(FOF)C101.18106.032026-06-171.15041.150413.93%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y61.0692.442026-06-171.14211.14212.05%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y55.1991.382026-06-171.34191.34196.77%净值 购买
009159前海联合智选3个月持有混合(FOF)A79.6984.362026-06-181.24081.24082.49%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C40.3884.112026-06-181.78551.785515.08%净值 购买
017354天弘永裕稳健养老一年(FOF)Y77.8082.982026-06-171.16831.16831.49%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y55.2876.912026-06-171.13041.13044.38%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y47.8771.292026-06-171.24781.24787.77%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y48.2367.692026-06-171.40831.408311.52%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C38.1465.342026-06-171.11161.11162.27%净值 购买
017906国泰海通善元稳健养老一年持有混合发起(FOF)Y47.7056.512026-06-171.14131.14131.73%净值 购买
026629明亚多元配置三个月持有期混合(FOF)C47.1853.062026-06-180.99420.99420.12%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y42.2651.772026-06-171.14401.14401.03%净值 购买
006873长信颐天养老三年持有混合(FOF)C41.3447.912026-06-171.10141.38140.11%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D10.1444.152026-06-171.14151.14151.74%净值 购买
018700海富通养老目标日期2035(FOF)Y35.7243.082026-06-171.07291.07299.07%净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C22.6341.832026-06-171.10341.10345.70%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C26.6841.112026-06-171.69171.691729.05%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B82.5340.052026-06-181.02291.02292.15%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y34.3137.192026-06-171.25841.25842.85%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y29.3336.232026-06-171.08761.08760.71%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y20.9736.112026-06-171.18501.21173.50%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y33.2734.232026-06-171.21681.21680.31%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y13.7928.892026-06-171.21491.2149-1.16%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y26.6228.442026-06-171.11761.11762.58%净值 购买
009160前海联合智选3个月持有混合(FOF)C12.1128.272026-06-181.21731.21732.40%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y17.0325.662026-06-171.06121.0612-0.16%净值 购买
019679长城精选进取3个月持有期混合型发起式C22.7524.292026-06-171.30031.30035.27%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C24.6222.582026-06-181.10661.10663.63%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y17.8622.212026-06-171.10971.10970.02%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B21.5122.172026-06-171.04171.06171.86%净值 购买
024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C3.7820.832026-06-171.19101.19106.54%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y18.2120.222026-06-171.37081.370811.17%净值 购买
025760海富通聚优精选混合(FOF)C1.6613.042026-06-181.71981.719816.02%净值 购买
026830中欧预见稳瑞混合(FOF)C--12.382026-06-171.21421.21420.34%净值 购买
025045永赢元盈稳健多资产90天持有混合发起(FOF)C0.0110.412026-06-171.08011.08012.26%净值 购买
021486华夏聚丰混合(FOF)D17.9710.232026-06-171.09511.09512.65%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y2.109.552026-06-171.06151.06150.59%净值 购买
025081前海开源裕泰3个月持有混合(FOF)C0.108.322026-06-171.15531.155313.16%净值 购买
025072安信平衡养老目标三年持有期混合发起(FOF)Y5.367.882026-06-171.23951.23956.56%净值 购买
019456国富稳健养老一年混合(FOF)Y6.596.552026-06-171.13421.13422.66%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D3.425.682026-06-181.04831.21835.71%净值 购买
026545中银养老目标日期2050五年持有混合发起(FOF)Y--4.392026-06-171.00231.00236.30%净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y0.944.182026-06-171.33241.332411.49%净值 购买
025250安信稳健多资产优选三个月持有混合发起(FOF)C6.104.162026-06-171.00541.0054-1.14%净值 购买
026101前海开源康悦稳健养老一年持有混合(FOF)Y0.244.052026-06-171.07041.07040.64%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.703.472026-06-181.03501.03502.30%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C1.982.912026-06-171.03711.0371-0.76%净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y1.362.542026-06-171.11731.11731.38%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.042.272026-06-181.60331.603321.32%净值 购买
026587光大安选平衡养老目标三年持有混合(FOF)Y--1.892026-06-171.29731.297312.98%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C1.061.722026-06-171.38121.381216.68%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.391.542026-06-171.30031.30033.28%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B0.010.472026-06-181.05381.22385.72%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y0.120.212026-06-171.20361.20367.22%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D0.000.212026-06-181.04891.04892.14%净值 购买
025047永赢元享稳健多资产90天持有混合发起(FOF)C0.100.102026-06-171.05131.05132.28%净值 购买
019444富国智选稳进3个月持有混合(FOF)E530.160.102026-06-181.07901.07900.62%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D0.010.022026-06-171.04301.06301.86%净值 购买
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