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截止日期：2025-12-31
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)409094.66903229.032026-03-171.09141.13741.50%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C805778.43835550.312026-03-181.06231.06231.13%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E653591.14588618.652026-03-171.06221.06220.76%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C292324.25536468.172026-03-171.03201.03200.58%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A320622.87523500.242026-03-181.06571.06571.21%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C544456.86431192.272026-03-171.09241.09241.68%净值 购买
024757广发智荟多元配置六个月持有混合(FOF)A180193.78381673.702026-03-171.03471.03470.67%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C333704.96333704.962026-03-171.00381.00380.46%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C384863.87332436.352026-03-171.13021.13021.65%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)C94190.36278478.922026-03-171.03111.03110.87%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A270914.74271029.352026-03-171.07051.07055.04%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C416543.31269627.472026-03-171.09961.09960.63%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)240465.10256231.322026-03-171.00351.00350.49%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C376137.80249027.402026-03-171.01081.01080.55%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D241324.31229021.542026-03-171.07041.07040.85%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C140754.33228459.342026-03-171.13661.13660.90%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A223980.75223980.752026-03-171.00541.00540.57%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A218408.42218408.422026-03-171.00901.00900.87%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)A66767.74216058.292026-03-171.03301.03300.93%净值 购买
011752广发核心优选六个月持有混合(FOF)A234047.05194690.062026-03-171.02201.02203.81%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A281127.88191204.582026-03-171.01311.01310.62%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C156597.80185364.922026-03-171.18101.18102.87%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A197055.51164040.642026-03-171.10331.10331.77%净值 购买
012282中欧睿智精选一年混合(FOF)174342.49163374.232026-03-170.93930.9393-0.38%净值 购买
006880交银安享稳健养老一年(FOF)A168698.05155188.762026-03-171.29751.29752.09%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A76527.48152710.542026-03-171.18511.18512.95%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A149491.58149491.582026-03-170.99680.99680.12%净值 购买
025268浦银安盛盈丰多元配置3个月持有混合(FOF)A143720.77143720.772026-03-171.02061.02061.99%净值 购买
013301工银价值稳健6个月持有混合(FOF)C662.24139417.052026-03-171.09251.09251.38%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A159039.46137587.082026-03-171.15171.15172.41%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C131275.96131275.962026-03-170.99550.99550.04%净值 购买
011557平安稳健养老一年持有混合(FOF)A109375.69130855.072026-03-171.11561.13660.24%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A134900.04128246.262026-03-170.94570.94575.22%净值 购买
025269浦银安盛盈丰多元配置3个月持有混合(FOF)C127843.07127843.072026-03-171.01901.01901.90%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A107542.57125667.972026-03-171.08831.08831.00%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A88195.62118824.592026-03-171.14771.14770.95%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A135405.21118718.862026-03-171.13781.13781.73%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y103088.61111582.002026-03-171.23111.23114.09%净值 购买
022630南方稳见3个月持有混合(FOF)C158523.71110069.392026-03-171.02901.02900.97%净值 购买
008145兴全优选进取三个月持有(FOF)A112113.02100071.412026-03-171.67141.67144.35%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C102293.0995975.032026-03-171.01441.01441.03%净值 购买
008886民生卓越配置6个月混合(FOF)100862.4494310.002026-03-171.07651.07652.46%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B135111.2694042.202026-03-171.11551.11550.78%净值 购买
013300工银价值稳健6个月持有混合(FOF)A18521.8991197.282026-03-171.11161.11161.49%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)90379.6790379.672026-03-171.00231.00230.29%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C155334.5587415.032026-03-171.01571.01571.16%净值 购买
011587东方红欣和平衡两年混合(FOF)101929.8085511.422026-03-171.18101.18102.96%净值 购买
024009广发悦康三个月持有混合(FOF)A83006.9683007.032026-03-171.01271.01271.11%净值 购买
012652易方达优势领航六个月持有混合(FOF)A93631.3081364.332026-03-181.40921.40927.45%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)C80238.6580351.262026-03-181.06791.06790.73%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A73978.3278349.292026-03-171.08371.11371.22%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A119896.3874026.932026-03-171.01821.01821.25%净值 购买
013381中欧甄选3个月持有混合(FOF)A99089.1273930.182026-03-170.98600.9860-0.96%净值 购买
024010广发悦康三个月持有混合(FOF)C73714.9273715.032026-03-171.01111.01111.01%净值 购买
017247华夏养老2040三年持有混合(FOF)Y68932.5271106.522026-03-171.23091.33562.43%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C77271.0970493.022026-03-170.93700.93701.17%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C84795.0170199.012026-03-171.05691.05690.75%净值 购买
024493平安元亨120天持有债券(FOF)A69580.6469583.852026-03-171.01481.01481.25%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A76547.3368138.582026-03-170.89600.89601.28%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A106011.4667807.172026-03-171.21571.21574.00%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A68981.7566150.632026-03-171.17491.17491.00%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A75015.5265414.702026-03-171.13561.13560.85%净值 购买
006289华夏养老2040三年持有混合(FOF)A64622.5361236.772026-03-171.22621.47482.32%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C56990.4160516.812026-03-171.12561.12560.76%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C59113.2359113.232026-03-171.00821.00820.80%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A65072.3854032.062026-03-171.06451.07451.98%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A55962.3253315.192026-03-181.48861.77666.72%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A55267.9751787.212026-03-171.21711.21711.80%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A57430.7549528.672026-03-171.32801.32802.22%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A53683.8449360.842026-03-180.99190.99191.94%净值 购买
011605交银招享一年持有混合(FOF)A55918.0547782.062026-03-181.07491.07492.06%净值 购买
009214易方达如意安泰(FOF)C50039.5947721.802026-03-181.18891.18891.86%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A48277.7946376.372026-03-171.85691.85692.65%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A56622.5346105.142026-03-171.06571.06570.75%净值 购买
022629南方稳见3个月持有混合(FOF)A68534.4144411.652026-03-171.03181.03181.06%净值 购买
013287易方达优势价值一年持有混合(FOF)A59526.5944400.202026-03-181.27971.27979.05%净值 购买
017696易方达养老2050五年持有混合(FOF)A43662.6643841.992026-03-171.38211.38218.29%净值 购买
008168汇添富聚焦成长三个月混合FOF48647.5542972.692026-03-171.18401.18404.49%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)Y30673.5942858.762026-03-171.28001.28006.78%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C29674.2642531.932026-03-171.06161.06160.36%净值 购买
008639中欧预见稳瑞混合(FOF)A41595.7542317.922026-03-171.21481.21481.19%净值 购买
008169汇添富核心优势三个月混合(FOF)45819.7642007.512026-03-171.37901.37905.67%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A49920.9741734.532026-03-171.03301.03304.40%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A36179.4541106.202026-03-171.17561.17563.75%净值 购买
017317中欧预见养老2050五年持有(FOF)Y39021.4640882.792026-03-171.47591.4759-2.01%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A45174.7140873.082026-03-170.95280.95281.28%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C67702.9840866.722026-03-171.04311.04310.66%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A51283.4440573.202026-03-171.07031.07030.85%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C12818.6540263.332026-03-170.93290.93290.51%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D--38679.932026-03-171.06291.06390.71%净值 购买
011580民生加银稳健配置6个月混合(FOF)44453.2338318.542026-03-181.07871.07871.72%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35744.5638311.692026-03-171.45851.45852.30%净值 购买
006620华夏养老2045(FOF)A40926.0338209.422026-03-171.55891.55895.03%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A44034.3237909.802026-03-171.11591.11593.43%净值 购买
005215南方全天候策略(FOF)A42761.7337360.862026-03-171.57681.57685.53%净值 购买
005222宏利全能混合(FOF)C20551.6436729.392026-03-161.27701.27700.21%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y33580.5036474.652026-03-171.57161.57163.12%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A30068.1135827.382026-03-171.14801.14801.92%净值 购买
005221宏利全能混合(FOF)A19757.2235046.802026-03-161.31171.31170.29%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A36458.4234905.922026-03-170.87620.87623.42%净值 购买
007402浦银颐和稳健养老一年(FOF)C36256.5634841.682026-03-171.20291.20292.40%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A33657.7334821.382026-03-171.06581.06580.09%净值 购买
006321中欧预见养老2035(FOF)A37548.7634168.202026-03-161.71481.71480.35%净值 购买
017248华夏养老2045三年持有混合(FOF)Y33160.5633576.462026-03-171.58591.58595.16%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32171.2533093.002026-03-171.05461.05461.29%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A38229.6432840.532026-03-171.06691.2226-0.58%净值 购买
005157嘉实领航资产配置混合C34397.0932512.212026-03-171.14271.14270.49%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A12622.9732477.962026-03-171.23551.23553.45%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31851.0732027.172026-03-171.21131.26501.06%净值 购买
024036中加智选回报三个月持有期债券(FOF)C62573.6231984.552026-03-161.01571.01570.75%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30820.4831699.552026-03-171.55531.55533.03%净值 购买
012638富国智优精选3个月持有混合(FOF)A34555.3031418.972026-03-181.01991.01996.66%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y29049.2330636.692026-03-171.13911.13913.20%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E36483.6030241.062026-03-171.09751.09751.71%净值 购买
017353工银养老2050五年持有Y26305.2030215.082026-03-171.44701.4470-0.32%净值 购买
006294万家稳健养老三年持有混合(FOF)A31026.3929945.512026-03-161.29361.29361.40%净值 购买
011745华夏养老2055五年持有混合(FOF)A29776.8629835.702026-03-170.86590.86596.36%净值 购买
024518海富通聚益优选三个月持有债券(FOF)C51676.5029796.472026-03-171.00241.00240.05%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A30584.1329168.242026-03-171.14801.27901.39%净值 购买
025015景顺长城安恒增益三个月持有混合(FOF)A31432.9128779.072026-03-171.01611.01611.09%净值 购买
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C58444.7628584.762026-03-191.03001.03001.16%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28191.5728195.822026-03-170.91840.91844.61%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27893.3227902.822026-03-170.89870.89871.33%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C28245.8827147.612026-03-171.12051.1205-0.03%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A31924.2526800.522026-03-181.06441.06441.27%净值 购买
017277中欧预见养老2035(FOF)Y25312.3126578.942026-03-171.72591.72590.42%净值 购买
006290南方养老2035三年持有混合(FOF)A28019.5126252.472026-03-171.71091.71093.69%净值 购买
008144工银智远配置三个月混合(FOF)14714.8526077.722026-03-181.16231.16231.29%净值 购买
020346易方达如意招享混合(FOF-LOF)C22.6425499.632026-03-181.04781.04780.60%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A27166.9625264.432026-03-181.61201.61206.78%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A27552.2225212.882026-03-170.94830.94837.24%净值 购买
952313国泰海通君得益三个月持有混合(FOF)C20067.0825027.002026-03-181.45801.45806.62%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24788.9424639.602026-03-171.09491.09492.01%净值 购买
013793富国智浦精选12个月持有混合(FOF)A26697.5024565.132026-03-180.99300.99304.50%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C25034.1724562.252026-03-171.05191.05190.97%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)A24515.6524516.562026-03-170.94400.94403.30%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C13906.4024330.412026-03-171.08211.08210.88%净值 购买
016650易方达优势风华六个月持有混合(FOF)25121.2824017.432026-03-181.41721.41725.65%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24899.4223805.482026-03-171.01271.01270.77%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A24086.8323770.722026-03-171.13411.13412.21%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C24626.1823703.222026-03-170.93300.93307.14%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C17143.9423667.152026-03-171.08191.11191.17%净值 购买
018314易方达养老2055五年持有混合(FOF)A22805.5623087.202026-03-171.39531.39538.98%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23068.5523075.842026-03-170.95690.95691.12%净值 购买
010193农银养老2045五年持有混合(FOF)A23797.5222978.782026-03-170.94210.94213.40%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)28380.0322646.312026-03-181.08261.08261.74%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22520.3622527.112026-03-170.99920.99921.06%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22396.3622490.102026-03-171.04691.04691.77%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y17382.3922472.152026-03-171.38021.44253.13%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)A22342.4922344.482026-03-171.18491.18495.32%净值 购买
011753广发核心优选六个月持有混合(FOF)C25806.2322317.562026-03-171.00221.00223.72%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22191.9322248.212026-03-171.25131.25132.40%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22085.7122124.872026-03-171.18581.18583.11%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A22600.2822045.992026-03-171.05661.05661.18%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)A25025.2821880.502026-03-171.08381.08385.18%净值 购买
017264兴全安悦平衡养老三年持有混合(FOF)A39775.8321830.772026-03-171.19581.19582.22%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21621.9621810.702026-03-171.37861.37868.97%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y17954.3221588.082026-03-171.16711.16711.13%净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C21541.5921541.592026-03-171.01911.01910.84%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A16845.1721496.102026-03-171.00201.00204.64%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21423.2621466.922026-03-171.14681.14682.04%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y19443.4721376.672026-03-171.17891.17893.01%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C19668.6621123.992026-03-171.40911.40912.18%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20323.3321086.162026-03-171.46751.46752.36%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39182.3020929.062026-03-171.41981.41983.49%净值 购买
018513易方达养老2045五年持有混合(FOF)A20817.3920911.272026-03-171.37871.37877.40%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A21494.1620883.372026-03-171.13341.13340.06%净值 购买
016946国泰海通善元稳健养老一年持有混合发起(FOF)A19139.4620852.642026-03-171.11721.11721.89%净值 购买
013253海富通养老目标日期2035(FOF)A20943.0920762.752026-03-170.98560.98563.06%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A19032.9720700.502026-03-171.09221.09220.70%净值 购买
012458泰康福安养老一年持有混合(FOF)A17124.3920670.242026-03-171.06621.06621.24%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A21289.7120588.302026-03-171.11411.11413.91%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)A20383.7820398.702026-03-171.16781.16784.06%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A22069.2220368.382026-03-171.41041.45842.46%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20295.9920352.362026-03-171.27021.27023.36%净值 购买
017251工银养老2035三年持有Y18211.2120326.762026-03-171.65641.65642.23%净值 购买
024494平安元亨120天持有债券(FOF)C20174.7820180.112026-03-171.01381.01381.18%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A21956.7420164.432026-03-171.00741.00742.51%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20087.0120144.682026-03-171.41821.41826.43%净值 购买
015083易方达优势驱动一年持有混合(FOF)A26248.7320085.522026-03-181.43451.43457.95%净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)1195.8519921.332026-03-171.23681.23682.40%净值 购买
017242南方养老2045三年持有混合(FOF)Y18187.3919912.322026-03-171.16811.16810.82%净值 购买
015326交银慧选睿信一年持有混合(FOF)A27352.5019695.452026-03-181.09301.09305.81%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1232.1819396.272026-03-171.07341.07342.12%净值 购买
016177东财稳健配置六个月持有(FOF)A15557.0319269.602026-03-171.08011.08010.86%净值 购买
017318中欧预见稳瑞混合(FOF)Y18204.5119261.322026-03-171.22511.22511.26%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19233.1619249.912026-03-171.19931.19934.31%净值 购买
024040光大保德信阳光三个月持有期混合(FOF)A19754.2619190.082026-03-172.14742.14744.63%净值 购买
011606交银招享一年持有混合(FOF)C22909.5519017.782026-03-181.05541.05541.96%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19427.3418927.752026-03-171.02781.02783.06%净值 购买
014365建信优享养老三年持有混合(FOF)A19422.0218836.442026-03-171.03401.03401.45%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18663.7118713.292026-03-171.17001.17002.30%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A16934.3018184.952026-03-171.12731.12731.06%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17818.8517886.282026-03-161.39021.45193.04%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y16635.2517881.142026-03-171.43431.43433.57%净值 购买
024013万家启诚平衡三个月持有期混合(FOF)A20353.7317820.372026-03-171.02031.02031.65%净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)25338.1017807.862026-03-171.06971.06972.91%净值 购买
017775东方红颐安稳健养老一年(FOF)A12850.6317700.032026-03-171.07331.08930.54%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17588.8617553.652026-03-171.22721.22722.21%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C15308.3217443.082026-03-171.04421.04421.47%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A17988.5617394.042026-03-171.19251.19253.69%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C10280.3517203.892026-03-171.04521.04522.17%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)A17138.9717141.962026-03-181.06971.06970.79%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18181.0017140.012026-03-171.18031.18035.04%净值 购买
017252工银稳健养老一年持有Y16542.1717052.432026-03-171.14281.14281.37%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A22240.7817013.272026-03-181.04001.10823.51%净值 购买
007060汇添富养老2050混合(FOF)A17138.1217010.172026-03-171.54011.54014.24%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)A17103.3516991.682026-03-171.15651.15654.03%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)24016.8916961.022026-03-171.08251.08253.84%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A16959.4416949.902026-03-171.47111.47112.99%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A22061.1316898.582026-03-170.99830.99832.65%净值 购买
007188嘉实养老2050混合(FOF)A16995.2716815.982026-03-171.71351.71353.19%净值 购买
015168平安盈瑞六个月持有债券(FOF)A5607.6216727.912026-03-171.08711.08710.58%净值 购买
007059汇添富养老2040五年持有混合(FOF)A18079.6316695.862026-03-171.56131.56134.23%净值 购买
013787交银智选星光混合(FOF-LOF)C21967.9116658.132026-03-181.08381.08388.51%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A21240.2416611.702026-03-171.07021.07020.46%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15860.0416532.042026-03-171.36181.36183.45%净值 购买
012936民生加银积极配置6个月持有混合(FOF)16773.9716311.342026-03-180.77260.77264.32%净值 购买
008625国富平衡养老三年混合(FOF)A16237.0616213.882026-03-161.30561.30561.50%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16427.3116188.842026-03-171.02061.02061.77%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A19617.8216156.122026-03-171.05611.05610.87%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y14593.9616154.862026-03-171.18571.18571.05%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A5651.5116153.042026-03-170.93960.93960.56%净值 购买
007241中欧预见养老2050五年持有(FOF)A16190.2416081.842026-03-171.45811.4581-2.10%净值 购买
024810华夏财富优选一年持有混合(FOF)A18108.6416075.292026-03-171.55231.55239.57%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y11154.7015927.862026-03-171.29641.29641.49%净值 购买
017351工银养老2040三年持有Y14304.4415839.852026-03-171.44631.44631.90%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C8756.1815740.952026-03-181.08931.08931.62%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A16412.7015737.372026-03-171.34991.39831.60%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A19469.7615553.152026-03-171.18981.18984.89%净值 购买
006763汇添富养老2030三年持有混合(FOF)A16651.8615498.472026-03-171.45121.45123.84%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A15367.8915491.922026-03-171.05621.05620.53%净值 购买
006307嘉实养老2040混合(FOF)A15881.6215382.782026-03-171.65681.65683.65%净值 购买
009573南方养老2045三年持有混合(FOF)A15351.3915281.332026-03-171.14891.14890.71%净值 购买
013421富国鑫年混合(FOF)A2176.8115241.512026-03-171.12351.12350.94%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)A16051.2815232.682026-03-181.10891.10890.82%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15309.3015232.162026-03-161.24921.24921.59%净值 购买
008079诺德大类精选(FOF)18745.1615221.782026-03-181.34481.34486.22%净值 购买
025522大成多元配置三个月持有混合(ETF-FOF)C15123.8715170.872026-03-190.96620.9662-1.83%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A15651.3415166.142026-03-171.54671.54677.16%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)A14347.9715138.582026-03-171.10201.1020-0.11%净值 购买
013832中欧汇选混合(FOF-LOF)C16316.3814885.132026-03-170.93790.9379-1.63%净值 购买
024496平安盈轩90天持有债券(ETF-FOF)C35393.9514868.382026-03-191.02671.02671.84%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A15914.0814540.512026-03-171.17701.17705.14%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C9895.6614436.622026-03-171.11111.11111.99%净值 购买
009213易方达如意安泰(FOF)A14178.4614325.822026-03-181.20891.20891.93%净值 购买
007401浦银颐和稳健养老一年(FOF)A14570.0714286.782026-03-171.23361.23362.50%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A15871.2314180.462026-03-171.09981.09984.10%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A11187.1414123.052026-03-171.16291.16291.08%净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C21051.0014096.902026-03-191.05291.05290.74%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A14007.6813981.082026-03-171.17201.19092.38%净值 购买
017376南方养老2035三年持有混合(FOF)Y13261.7813834.572026-03-171.73011.73013.77%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A13778.9513826.912026-03-171.23991.23992.97%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A14491.9413779.372026-03-180.83940.83943.07%净值 购买
014566国泰海通善融稳健一年持有混合(FOF)A18083.0513758.532026-03-171.08731.08734.31%净值 购买
015418银华华利均衡优选一年持有混合(FOF)14611.3513569.242026-03-170.99980.99981.85%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)A14768.2313511.232026-03-171.15551.15553.00%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A14182.9213364.842026-03-181.15371.15372.21%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A11824.6413318.692026-03-171.27691.27692.88%净值 购买
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A17724.8813220.402026-03-191.03161.03161.24%净值 购买
006295工银养老2035三年持有A13760.4413145.682026-03-171.63161.63162.12%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C7469.3413128.452026-03-171.22081.22083.35%净值 购买
008553万家养老2035三年持有混合(FOF)A13305.8112981.962026-03-171.15751.15753.04%净值 购买
014665广发悦享一年持有混合(FOF)13772.8612713.472026-03-181.11761.11762.11%净值 购买
015938平安盈福6个月持有债券(FOF)A10467.2712712.882026-03-171.09001.09001.07%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A6656.6712712.242026-03-171.17271.17271.28%净值 购买
017352工银养老2045三年持有Y11086.7912638.032026-03-171.36861.36862.03%净值 购买
006305银华尊和养老2035混合(FOF)A12976.1212515.262026-03-171.44781.44785.34%净值 购买
024014万家启诚平衡三个月持有期混合(FOF)C18734.4612434.982026-03-171.01861.01861.58%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A18526.1712371.412026-03-171.17411.17412.24%净值 购买
007638前海开源康颐平衡养老三年(FOF)A14489.2112358.632026-03-161.08501.08504.43%净值 购买
007650工银养老2040三年持有A13149.8912315.782026-03-171.42381.42381.78%净值 购买
010281华夏保守养老一年持有混合(FOF)A11623.1712309.042026-03-171.14501.14500.23%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A12338.6812090.782026-03-171.16621.16623.55%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)A12028.6712080.612026-03-171.20301.20302.79%净值 购买
006886工银养老2050五年持有A12306.2611948.752026-03-171.42171.4217-0.44%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A14241.7211934.432026-03-171.19311.19311.35%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A11866.1211928.582026-03-171.10341.10340.19%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A13325.2111878.762026-03-171.13311.13311.66%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A13210.5711795.772026-03-171.31991.31992.92%净值 购买
017383广发均衡养老三年持有混合(FOF)Y11285.1511753.962026-03-171.37251.37252.24%净值 购买
012776华夏聚鑫六个月持有(FOF)A13244.4611669.762026-03-171.11321.11322.23%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12223.6511536.742026-03-171.34351.34353.35%净值 购买
013382中欧甄选3个月持有混合(FOF)C13134.6811533.462026-03-170.95200.9520-1.15%净值 购买
017845兴全优选积极三个月持有期混合(FOF)C13574.1911484.142026-03-171.17531.17534.78%净值 购买
024041光大保德信阳光三个月持有期混合(FOF)C12632.3611379.332026-03-170.88480.88484.54%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C11167.5811056.112026-03-171.07691.07691.64%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A13018.5610958.872026-03-171.12271.12272.02%净值 购买
015084易方达优势驱动一年持有混合(FOF)C13544.5910910.082026-03-181.41941.41947.87%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C19577.8710876.912026-03-171.01451.01450.17%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A7316.3910632.212026-03-171.22821.22821.82%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A13501.1610595.442026-03-181.13461.13461.21%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A11406.0310480.812026-03-181.20481.20482.25%净值 购买
007310银华尊尚稳健养老混合(FOF)A11620.5110479.822026-03-171.15871.15870.77%净值 购买
011600银华华智三个月持有(FOF)13538.0410456.642026-03-171.00761.00760.10%净值 购买
017675东方红颐和积极养老五年(FOF)Y8311.8810454.702026-03-171.26731.26731.14%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A11717.0610444.722026-03-181.00901.00901.22%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A10861.0410442.952026-03-170.95080.95081.25%净值 购买
024292华泰紫金多元均衡三个月持有(FOF)A10501.2410406.042026-03-171.01481.01480.81%净值 购买
011593农银汇理安瑞一年持有混合(FOF)10875.0210386.392026-03-170.88440.88443.52%净值 购买
010643平安兴诚混合(FOF)A11079.9010363.182026-03-171.11031.11031.33%净值 购买
005218华夏聚惠(FOF)A10691.7110329.392026-03-161.46961.46961.15%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y9413.6210093.762026-03-171.22781.22781.85%净值 购买
017294富国鑫年混合(FOF)Y9151.8910088.022026-03-171.12981.12980.97%净值 购买
017249嘉实养老2050混合(FOF)Y9296.5410016.882026-03-171.74011.74013.31%净值 购买
008697交银养老2035三年(FOF)A10913.6610005.752026-03-171.40261.40261.96%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)A12309.729902.282026-03-171.04061.04060.94%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A10894.269895.622026-03-171.20001.20001.33%净值 购买
013778交银兴享一年持有期混合(FOF)A12565.329857.062026-03-181.11091.11093.45%净值 购买
007651工银养老2045三年持有A9932.049811.412026-03-171.34631.34631.91%净值 购买
022565银华华丰三个月持有期混合(FOF)A14603.539690.742026-03-171.05001.05001.03%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A9723.589524.502026-03-171.10841.10841.80%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8723.109514.922026-03-171.12481.14580.32%净值 购买
025054长信盈安三个月持有混合发起式(FOF)C11693.199502.962026-03-170.98190.98191.20%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)8727.679424.652026-03-171.09211.0921-0.21%净值 购买
015327交银慧选睿信一年持有混合(FOF)C12833.809345.812026-03-181.06931.06935.65%净值 购买
024507长城睿达多元稳健3个月持有混合发起(FOF)C9316.649316.642026-03-171.00301.00300.72%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8777.149310.992026-03-171.14891.14892.01%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A9992.179078.522026-03-181.43911.43916.08%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A10742.418956.512026-03-171.03581.0358-0.42%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY4070.828953.832026-03-171.66111.66116.73%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C9458.468938.402026-03-170.92840.92845.12%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1713.938888.522026-03-171.09441.09440.98%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8998.718873.502026-03-171.11861.11861.89%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A3419.618857.112026-03-171.54631.5463-0.87%净值 购买
022376光大保德信安选平衡养老目标三年持有混合发起式(FOF)A8764.328810.512026-03-171.17131.17134.64%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21848.168800.522026-03-171.07371.07371.84%净值 购买
009184东方红颐和积极养老五年(FOF)A10005.868790.772026-03-171.24861.24861.03%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y7838.808723.982026-03-171.14941.14944.61%净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)8499.918698.702026-03-171.14731.14731.52%净值 购买
017405兴业养老2035(FOF)Y8116.078680.602026-03-171.28531.28532.68%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A10304.158677.742026-03-171.20341.29540.64%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A11854.618669.972026-03-171.01081.01081.19%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A10418.368488.832026-03-171.12661.12663.11%净值 购买
017325农银鑫享稳健养老一年持有混合(FOF)A9298.878454.022026-03-180.98760.98762.04%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7917.708438.102026-03-171.22551.22555.20%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5547.938408.912026-03-181.20321.20322.28%净值 购买
005216南方全天候策略(FOF)C9355.758402.872026-03-171.49911.49915.38%净值 购买
013786兴全积极配置混合(FOF-LOF)C10622.488348.442026-03-171.07211.07213.31%净值 购买
021643国联安积极配置3个月持有混合(FOF)A8237.448249.542026-03-181.29551.29558.63%净值 购买
024506长城睿达多元稳健3个月持有混合发起(FOF)A8210.358210.352026-03-171.00421.00420.80%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A11530.708180.252026-03-170.92270.92272.11%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A10299.508179.782026-03-171.13871.13874.53%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)A8166.378166.622026-03-171.20471.20474.31%净值 购买
015939平安盈福6个月持有债券(FOF)C569.388130.822026-03-171.07451.07450.98%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A9999.228114.662026-03-171.04011.04014.70%净值 购买
013279国泰优选领航一年持有(FOF)8550.788103.062026-03-171.34621.346211.05%净值 购买
016316同泰积极配置3个月持有股票(FOF)A11769.588084.462026-03-171.10761.10764.14%净值 购买
013850同泰优选配置3个月持有混合(FOF)C8546.777876.192026-03-191.02531.02531.23%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y7331.957835.032026-03-170.91000.91001.39%净值 购买
007748天弘养老2035三年(FOF)A8865.087779.752026-03-161.18871.18871.64%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)A7768.087769.772026-03-171.18091.18091.99%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A9367.977760.072026-03-171.07071.07073.24%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y6658.537759.332026-03-171.24281.24281.94%净值 购买
024811华夏财富优选一年持有混合(FOF)C8805.897751.932026-03-171.51711.51719.44%净值 购买
014617易方达如意安和一年持有混合(FOF)A8738.307682.782026-03-171.13611.13611.26%净值 购买
017411农银养老2045五年持有混合(FOF)Y6938.087661.772026-03-170.95840.95843.54%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A7901.587658.162026-03-161.26221.55022.38%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A13423.797643.512026-03-171.04301.04300.33%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A11470.467629.552026-03-171.47361.47365.08%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10750.297595.912026-03-171.04821.04820.72%净值 购买
023029富达任远稳健三个月持有混合(FOF)C12794.777538.872026-03-171.03421.03420.93%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A8517.447520.762026-03-171.09611.09613.07%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)A5655.987488.472026-03-171.16021.16021.76%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6993.207458.292026-03-171.48181.48183.08%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6920.257454.262026-03-181.16391.16392.27%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6539.717414.592026-03-171.15681.15682.98%净值 购买
005809前海开源裕源(FOF)7259.677412.062026-03-172.53762.53769.32%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A8457.097401.212026-03-171.03601.0360-0.03%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A4517.197398.582026-03-181.09761.09761.69%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A9394.627358.112026-03-181.01031.01030.36%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y4316.077354.282026-03-171.01671.01670.83%净值 购买
017229交银养老2035三年(FOF)Y6671.517303.962026-03-171.41931.41932.08%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7294.847278.772026-03-171.02901.02900.23%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C3049.097154.632026-03-171.05461.05461.08%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)A7132.827137.642026-03-181.16231.16233.98%净值 购买
006622华夏养老2035(FOF)A7571.977115.032026-03-171.36781.36783.96%净值 购买
006245嘉实养老2030混合(FOF)A7677.237111.682026-03-161.51661.51663.42%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A8585.787086.302026-03-171.29271.29276.16%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6558.387061.232026-03-171.33711.3371-0.54%净值 购买
017235交银安享稳健养老一年(FOF)Y6882.337053.302026-03-171.30751.30752.16%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y6591.127013.712026-03-171.29971.29970.11%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C7705.826966.892026-03-171.38731.43432.39%净值 购买
005220海富通聚优精选混合(FOF)A7244.696827.812026-03-171.51251.51256.64%净值 购买
025521大成多元配置三个月持有混合(ETF-FOF)A6773.176786.322026-03-190.96770.9677-1.73%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A9220.606674.142026-03-171.11591.11590.78%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A7795.366654.282026-03-181.04491.04490.16%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6544.646545.662026-03-171.10041.1004-0.06%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y4101.356526.112026-03-171.22251.27661.14%净值 购买
022682平安盈弘6个月持有债券(FOF)A10922.986483.862026-03-171.02321.0232-0.07%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A6862.146480.452026-03-161.74191.74191.39%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y5685.226478.272026-03-171.48401.48405.13%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6293.996462.922026-03-171.14991.14990.26%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)A11831.616425.922026-03-171.07971.07971.82%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y6004.206406.662026-03-171.42751.47552.54%净值 购买
006296鹏华养老2035三年持有混合(FOF)A6695.056347.602026-03-161.53001.53005.09%净值 购买
017279广发稳健养老目标一年持有混合(FOF)Y5614.066294.852026-03-171.35891.35891.65%净值 购买
023010海富通配置优选三个月持有混合(FOF)C16133.206275.742026-03-171.02181.02180.26%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5770.866247.502026-03-171.20951.20951.75%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C6771.126212.332026-03-171.19271.2427-0.02%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A4080.126163.942026-03-171.04811.04811.55%净值 购买
017250嘉实养老2030混合(FOF)Y5853.686142.212026-03-171.52861.52863.54%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A6956.056111.432026-03-171.14181.14181.32%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5986.036051.892026-03-171.37331.37334.25%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A6592.456035.242026-03-170.97520.97521.70%净值 购买
012653易方达优势领航六个月持有混合(FOF)C5505.296031.862026-03-181.39131.39137.37%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1153.316004.102026-03-171.05891.05891.18%净值 购买
970194兴证资管金麒麟3个月(FOF)A6472.635997.582026-03-171.13771.76222.74%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C7633.435993.812026-03-171.27291.27296.03%净值 购买
017296嘉实养老2040混合(FOF)Y5318.595951.052026-03-171.68551.68553.76%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5950.875950.942026-03-171.17601.17603.07%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5647.025950.842026-03-171.56211.56214.33%净值 购买
022566银华华丰三个月持有期混合(FOF)C8485.915926.012026-03-171.04511.04510.93%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)A5865.235914.892026-03-171.26251.26256.64%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3361.225897.852026-03-171.25471.25470.98%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C7125.075882.172026-03-171.11981.11981.20%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A6675.185878.772026-03-171.03401.03404.43%净值 购买
013844中信建投睿选6个月持有混合(FOF)A6344.125875.512026-03-181.10401.104016.84%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A7953.745859.772026-03-171.13681.13687.91%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C6549.815749.052026-03-181.18141.18143.64%净值 购买
016991广发招阳两年持有混合(FOF)A8592.785738.062026-03-171.19001.19005.52%净值 购买
006894兴业养老2035(FOF)A6176.945703.242026-03-171.26941.26942.59%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5062.655698.912026-03-170.98520.98521.78%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A7245.405688.052026-03-181.10791.10792.62%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y5096.745662.062026-03-171.08981.08983.38%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5338.505642.382026-03-171.46741.46743.92%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5626.465633.842026-03-171.22701.22702.66%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1948.135578.142026-03-171.12401.12402.08%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6128.685551.562026-03-171.59161.59163.58%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y3823.965537.782026-03-171.21641.21641.82%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5501.445513.802026-03-171.16301.1630-0.95%净值 购买
016132国泰海通善兴平衡养老目标三年持有混合发起(FOF)5499.905499.902026-03-171.17791.17793.94%净值 购买
016980华安锐进积极配置一年持有混合(FOF)7972.885495.342026-03-171.17891.17892.51%净值 购买
009183东方红颐和平衡养老三年(FOF)A5883.805435.562026-03-171.23701.23701.31%净值 购买
025243国泰丰华三个月持有期混合发起式(FOF)C4434.765379.322026-03-171.04931.04934.68%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A5862.665376.262026-03-171.06371.06430.64%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A7358.405371.942026-03-171.01811.01812.38%净值 购买
015087易方达优势先锋一年持有混合(FOF)A6512.345369.692026-03-181.25291.25295.06%净值 购买
005156嘉实领航资产配置混合A5261.535338.182026-03-171.20311.20310.51%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5423.425324.252026-03-171.09791.09791.24%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)A5245.785254.842026-03-171.26311.26312.83%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5272.235226.782026-03-171.09681.09680.84%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A5980.095205.872026-03-171.08011.08011.84%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5163.755187.832026-03-171.11211.11211.06%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D3583.035176.882026-03-171.01491.01490.39%净值 购买
009174东方红颐和稳健养老两年(FOF)A4764.545170.322026-03-161.19371.19370.68%净值 购买
013779交银兴享一年持有期混合(FOF)C6831.945169.632026-03-181.09191.09193.34%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C3023.645122.722026-03-171.53161.5316-0.97%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A4903.825084.412026-03-171.04291.04290.64%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A4789.235055.942026-03-171.08711.08711.73%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.835010.982026-03-171.06761.06761.06%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)Y4847.334942.222026-03-171.11321.1132-0.05%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4813.094898.682026-03-181.10721.10720.98%净值 购买
005957华夏聚丰混合(FOF)A5327.434887.092026-03-161.07961.07960.79%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A6147.134870.002026-03-171.08171.08170.71%净值 购买
890008长江智选3个月持有混合(FOF)A3430.544863.252026-03-181.99682.30185.94%净值 购买
009383人保稳进配置三个月持有(FOF)4729.714859.102026-03-181.05381.05381.59%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4503.604842.202026-03-171.57021.57027.28%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4827.994827.172026-03-161.21511.21510.50%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A6008.564771.932026-03-171.41021.41028.60%净值 购买
005217建信福泽安泰混合(FOF)A4973.714752.142026-03-171.30011.30011.77%净值 购买
009572南方养老2040三年持有混合发起(FOF)A5001.794741.512026-03-171.16061.16062.90%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C8945.134695.242026-03-181.12441.12441.15%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A7191.514675.652026-03-171.09271.09271.95%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y4053.354636.732026-03-171.87181.87182.69%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2919.604564.082026-03-171.09511.09510.67%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y3182.614559.922026-03-171.17991.17992.40%净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A6700.144545.212026-03-191.05541.05540.80%净值 购买
015940华夏聚信一年持有混合(FOF)A4693.534534.112026-03-171.09971.09971.64%净值 购买
009151国寿策略优选3个月持有混合(FOF)5096.544523.222026-03-171.12801.1280-0.64%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5094.584515.872026-03-161.36121.36121.81%净值 购买
012777华夏聚鑫六个月持有(FOF)C4812.144472.812026-03-171.09321.09322.12%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A6571.704472.762026-03-171.06781.06781.04%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3278.254470.402026-03-171.06021.06021.80%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4176.434435.602026-03-171.26271.26271.04%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A4475.974409.072026-03-171.03511.03510.57%净值 购买
007652华夏稳健养老一年持有混合(FOF)A4459.304401.912026-03-171.26941.26940.35%净值 购买
016989广发富信优选六个月持有混合(FOF)A8607.644401.552026-03-181.24591.24597.96%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)Y3461.974396.632026-03-171.16981.16984.12%净值 购买
014680交银优享一年持有混合(FOF)A4254.224385.942026-03-181.06281.06281.82%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4495.634367.222026-03-171.21911.21911.11%净值 购买
006322中欧预见养老2035(FOF)C5051.934353.982026-03-161.66461.66460.25%净值 购买
023009海富通配置优选三个月持有混合(FOF)A5669.194353.062026-03-171.02501.02500.30%净值 购买
022683平安盈弘6个月持有债券(FOF)C7066.424337.032026-03-171.02021.0202-0.13%净值 购买
005219华夏聚惠(FOF)C4496.344329.462026-03-161.42121.42121.06%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)A4959.644316.252026-03-171.11101.11101.28%净值 购买
023028富达任远稳健三个月持有混合(FOF)A5700.144311.002026-03-171.03911.03911.03%净值 购买
008621天弘永裕稳健养老一年(FOF)A4082.804302.232026-03-161.14671.14671.38%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3547.034298.702026-03-171.23021.23025.18%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A4357.364248.582026-03-171.06851.06850.69%净值 购买
015232富国智选稳进3个月持有混合(FOF)C2484.914211.892026-03-181.05901.05900.72%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A5363.824201.602026-03-171.03951.03950.79%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4343.454183.912026-03-182.08542.37381.94%净值 购买
016990广发富信优选六个月持有混合(FOF)C5810.424173.042026-03-181.22781.22787.84%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A3814.674135.262026-03-171.34191.34190.15%净值 购买
016178东财稳健配置六个月持有(FOF)C2342.724120.322026-03-171.06551.06550.76%净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)4099.354111.482026-03-171.27641.27644.37%净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A4110.424110.422026-03-171.02251.02251.00%净值 购买
007255华宝稳健养老(FOF)A3416.594093.272026-03-171.36301.36301.75%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C5482.374076.022026-03-170.99740.9974-0.37%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A3973.624060.642026-03-181.07291.07291.78%净值 购买
007272景顺稳健养老目标三年混合(FOF)A5672.344042.932026-03-171.33501.33503.18%净值 购买
014067国泰稳健收益一年持有混合(FOF)4256.284021.972026-03-181.15831.15831.14%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A3990.553970.112026-03-171.20561.25560.08%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C2255.483920.282026-03-171.07211.07211.02%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A3976.353859.982026-03-181.08931.08931.82%净值 购买
016992广发招阳两年持有混合(FOF)C5134.633850.522026-03-171.17601.17605.42%净值 购买
009335工银稳健养老一年持有A3982.573833.022026-03-171.13401.13401.31%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A3998.883813.822026-03-171.08551.08551.69%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A5797.203807.832026-03-171.04221.04223.05%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A4394.353781.422026-03-171.12441.12441.93%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A3355.123775.802026-03-171.31351.31350.26%净值 购买
013288易方达优势价值一年持有混合(FOF)C4474.593759.772026-03-181.25651.25658.94%净值 购买
007249广发均衡养老三年持有混合(FOF)A4048.953741.832026-03-171.35341.35342.14%净值 购买
005979南方合顺多资产(FOF)A2204.673669.142026-03-161.65291.65291.37%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3413.353668.342026-03-171.58071.58074.30%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A3592.663643.402026-03-171.05611.05610.57%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y3135.893598.732026-03-171.19331.19331.38%净值 购买
013795富国智申精选3个月持有混合(FOF)A4029.303559.242026-03-181.16891.16895.90%净值 购买
005980南方合顺多资产(FOF)C2005.773548.882026-03-161.60621.60621.27%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A5803.143537.332026-03-171.00501.00501.52%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A3770.343533.652026-03-171.17931.17931.27%净值 购买
006507前海开源裕泽(FOF)3818.093454.062026-03-121.63731.63737.39%净值 购买
013796富国智申精选3个月持有混合(FOF)E4768.203445.322026-03-181.11551.11555.69%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3201.343415.742026-03-171.15491.23991.42%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A3649.033398.402026-03-181.21721.21726.19%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A3963.103388.582026-03-171.03961.03961.48%净值 购买
016146工银安裕积极一年持有混合(FOF)A1798.203378.122026-03-171.15851.15853.60%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A3484.873353.802026-03-171.14821.14823.12%净值 购买
008755泰康睿福3月持有混合(FOF)C4382.583303.142026-03-181.17821.17826.02%净值 购买
017673东方红颐和稳健养老两年(FOF)Y3016.623253.322026-03-171.20511.20510.75%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A3544.893251.032026-03-180.96910.96910.90%净值 购买
009322广发锐意进取3个月持有混合(FOF)C3446.923249.632026-03-171.55971.55973.48%净值 购买
007407农银养老2035混合(FOF)A3395.213230.232026-03-171.26741.26743.21%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3417.283227.412026-03-181.11841.11841.26%净值 购买
013245宏利悠然混合(FOF)A3923.323180.022026-03-171.07061.07060.39%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C4323.333167.602026-03-171.19091.19091.99%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A3533.653135.542026-03-171.09481.09480.33%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C3120.733127.722026-03-171.09331.09330.12%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A2892.553107.902026-03-171.16841.16842.34%净值 购买
012639富国智优精选3个月持有混合(FOF)C3290.143083.732026-03-181.00191.00196.56%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C3765.893078.092026-03-181.41741.41745.95%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)A3039.443043.062026-03-171.31951.31953.02%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)C3016.073018.572026-03-171.31161.31162.92%净值 购买
007070博时颐泽稳健养老(FOF)A3068.823007.862026-03-171.25131.25131.84%净值 购买
008158招商盛鑫优选3个月持有(FOF)A3483.592989.452026-03-171.04281.04283.24%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A4035.722974.732026-03-171.03431.05920.92%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3172.312964.752026-03-161.29881.34381.14%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A2959.032951.132026-03-171.12471.19281.14%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C4345.702945.842026-03-171.02121.02120.15%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2557.972932.882026-03-171.17891.17893.64%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C3346.342924.242026-03-181.06461.06463.55%净值 购买
016228华商安远稳进一年持有混合(FOF)C2130.902906.832026-03-171.08151.08151.35%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C2938.452901.772026-03-171.24791.2479-0.09%净值 购买
017360华夏养老2035(FOF)Y2584.252901.602026-03-171.38171.38174.04%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A3782.132892.342026-03-171.32091.3209-0.63%净值 购买
012450长信颐年养老三年持有混合(FOF)A3473.682885.802026-03-171.04511.04512.75%净值 购买
006621华夏养老2045(FOF)C3033.552882.992026-03-171.51621.51624.93%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3127.622875.142026-03-170.98030.98033.46%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C1176.562871.822026-03-171.04611.04610.35%净值 购买
024517海富通聚益优选三个月持有债券(FOF)A5526.622855.922026-03-171.00361.00360.10%净值 购买
015238东财均衡配置三个月持有(FOF)C2644.712849.312026-03-170.97700.97702.94%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)2807.072830.842026-03-171.27731.27731.64%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2944.022823.282026-03-171.12151.12151.59%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)Y2499.832819.592026-03-171.17581.17583.12%净值 购买
025053长信盈安三个月持有混合发起式(FOF)A3344.512814.352026-03-170.98340.98341.28%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A2841.942784.352026-03-171.12521.12521.44%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A2857.432781.782026-03-171.14021.14025.31%净值 购买
024522财通聚元平衡3个月持有期混合发起(FOF)C2512.732776.072026-03-170.98660.9866-0.94%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)2774.222775.072026-03-171.16201.16202.60%净值 购买
007232万家平衡养老目标三年(FOF)A3345.142774.822026-03-161.43951.43953.31%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3027.102771.942026-03-181.08731.087316.91%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C8095.912749.022026-03-170.91270.91272.03%净值 购买
024035中加智选回报三个月持有期债券(FOF)A4242.242744.142026-03-161.02521.02521.59%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2735.062738.352026-03-171.12341.12342.50%净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2661.902730.182026-03-171.34221.3422-0.16%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2566.322728.942026-03-171.31041.31040.05%净值 购买
007649博时颐泽平衡养老(FOF)A2712.062707.152026-03-171.44691.44694.49%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C3179.472704.292026-03-171.07431.07431.22%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2599.972694.772026-03-171.18681.18682.33%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)2685.722693.082026-03-171.29291.29291.84%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2805.442692.742026-03-171.11981.11981.38%净值 购买
015222汇添富积极回报一年持有混合(FOF)C3993.552680.422026-03-171.11361.11364.54%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C4641.442666.822026-03-171.39641.39648.50%净值 购买
022197华富鼎信3个月持有期债券(FOF)A2278.162643.682026-03-171.04001.04001.99%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA2450.232640.312026-03-161.65601.65606.61%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C3002.352623.352026-03-171.05991.05990.99%净值 购买
024521财通聚元平衡3个月持有期混合发起(FOF)A2409.842620.682026-03-170.98850.9885-0.84%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C3255.242604.352026-03-171.19701.19705.20%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C3480.622599.992026-03-181.04441.04441.18%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y239.542583.282026-03-171.38821.38829.06%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C5308.492571.462026-03-171.00681.00682.31%净值 购买
006291南方养老2035三年持有混合(FOF)C2895.732569.632026-03-171.66121.66123.59%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2538.072558.442026-03-171.14361.14363.39%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)Y468.582539.112026-03-181.16901.16904.07%净值 购买
015941华夏聚信一年持有混合(FOF)C2760.792536.482026-03-171.08491.08491.54%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C3533.882530.792026-03-171.54481.54482.48%净值 购买
017410农银养老2035混合(FOF)Y2415.892530.612026-03-171.28821.28823.34%净值 购买
022998平安元享90天持有债券(FOF)C3933.492519.152026-03-181.01221.01220.43%净值 购买
017274博时颐泽平衡养老(FOF)Y2178.682515.722026-03-171.45881.45884.56%净值 购买
007297大成养老2040(FOF)A2727.372514.322026-03-171.29341.29341.79%净值 购买
019965易方达养老2050五年持有混合(FOF)Y426.492490.172026-03-171.38931.38938.35%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A2839.302449.502026-03-171.01061.0106-0.27%净值 购买
017337平安兴诚混合(FOF)Y2076.422446.242026-03-171.12091.12091.40%净值 购买
013255兴全优选进取三个月持有(FOF)C2834.642436.072026-03-171.63741.63744.25%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y1517.852413.762026-03-171.16551.16553.09%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A2379.662380.152026-03-171.06451.06450.16%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A2398.202373.562026-03-171.09081.09080.63%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2295.782369.232026-03-171.07581.0928-0.50%净值 购买
015237东财均衡配置三个月持有(FOF)A3018.112355.932026-03-170.99240.99243.04%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A2777.962338.862026-03-171.05981.05982.28%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B2515.632332.952026-03-182.10482.10482.01%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C2367.282326.202026-03-170.99790.99791.12%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2367.772314.512026-03-171.06671.06670.60%净值 购买
016369博时稳健优选三个月持有混合(FOF)C3552.802250.132026-03-171.05541.05541.13%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)2233.112238.222026-03-171.11571.11575.78%净值 购买
005958华夏聚丰混合(FOF)C2430.032237.362026-03-161.07521.07520.79%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A3029.132225.272026-03-171.21551.21555.32%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C2703.722220.072026-03-181.02981.02980.08%净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2202.982204.542026-03-171.07541.07540.54%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C3022.582200.722026-03-181.01251.01251.10%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1657.732165.902026-03-171.17291.17794.78%净值 购买
022198华富鼎信3个月持有期债券(FOF)C2406.992159.862026-03-171.03701.03701.94%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C6399.072153.292026-03-171.10631.10631.21%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A2224.822152.542026-03-171.28231.28230.02%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2196.122138.792026-03-171.10911.10911.91%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A2089.612101.142026-03-181.07621.07623.62%净值 购买
024495平安盈轩90天持有债券(ETF-FOF)A4326.712088.902026-03-191.02851.02851.89%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1636.252068.972026-03-171.34711.34713.25%净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2062.292067.022026-03-171.17381.17383.12%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A2171.162063.712026-03-171.05681.05681.04%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A2010.312037.422026-03-171.13011.13011.39%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C1899.252036.532026-03-171.04211.0421-0.17%净值 购买
005925建信福泽裕泰混合(FOF)A2114.592011.292026-03-181.50491.50494.74%净值 购买
018319富国智选积极3个月持有期混合(FOF)C2235.922001.372026-03-181.25201.25205.62%净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1979.531995.452026-03-171.27371.27372.05%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A2464.511977.372026-03-171.08651.08651.32%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1818.441975.502026-03-171.20411.20411.43%净值 购买
017382国富平衡养老三年混合(FOF)Y1855.221957.962026-03-171.30211.30211.58%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1744.031934.522026-03-171.24971.24972.59%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1627.781917.822026-03-171.04891.0489-0.10%净值 购买
017273银华尊和养老2035混合(FOF)Y1857.541906.712026-03-171.47131.47135.44%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y987.751895.822026-03-171.18131.18133.19%净值 购买
006042摩根尚睿混合(FOF)A2247.371895.572026-03-161.57841.57842.34%净值 购买
016147工银安裕积极一年持有混合(FOF)C2270.981880.362026-03-171.13401.13403.45%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)C2497.121877.702026-03-181.09901.09900.75%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1324.581860.622026-03-191.44711.44714.52%净值 购买
016368博时稳健优选三个月持有混合(FOF)A2048.171839.242026-03-171.06661.06661.21%净值 购买
015221汇添富积极回报一年持有混合(FOF)A2338.231835.482026-03-171.13161.13164.64%净值 购买
015231富国智选稳进3个月持有混合(FOF)A1950.081829.732026-03-181.07611.07610.82%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C1863.531828.132026-03-171.10951.10951.48%净值 购买
024131兴银颐福保守养老目标一年持有混合发起(FOF)1604.211805.822026-03-171.01571.01571.60%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1727.731804.622026-03-171.04381.04380.03%净值 购买
025242国泰丰华三个月持有期混合发起式(FOF)A1803.381802.822026-03-171.05081.05084.76%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1757.541779.812026-03-181.26601.26605.73%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C2299.671765.882026-03-181.08211.08211.91%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C1985.311761.782026-03-171.08501.08501.14%净值 购买
018696建信优享养老三年持有混合(FOF)Y1433.721761.482026-03-171.04671.04671.56%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1795.641749.462026-03-171.18581.19472.44%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y1333.101747.582026-03-171.21451.21451.43%净值 购买
019133广发积极回报3个月持有混合(FOF)C1690.931726.152026-03-181.38851.45362.10%净值 购买
016460兴全优选平衡三个月持有混合(FOF)C228.101713.572026-03-171.13541.13542.32%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1402.571698.892026-03-171.25221.25221.40%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y1235.391674.242026-03-171.19641.19643.19%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1540.741668.822026-03-180.85490.85493.21%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1580.911664.822026-03-171.31431.31431.53%净值 购买
025634鹏华易选平衡3个月持有期混合(FOF)A1619.211660.072026-03-171.12361.12364.57%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A1656.681658.212026-03-171.11011.11011.54%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A2283.951650.052026-03-181.09761.09762.04%净值 购买
016227华商安远稳进一年持有混合(FOF)A1442.661649.472026-03-171.09601.09601.45%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A1901.841647.612026-03-181.19931.19933.75%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y756.401643.402026-03-171.11701.11701.86%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1464.341607.732026-03-181.05351.05353.61%净值 购买
017282大成养老2040(FOF)Y1323.441599.062026-03-171.31051.31051.90%净值 购买
013643汇添富优质精选一年持有混合(FOF)A1785.461595.582026-03-171.21041.21045.61%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A2044.871593.392026-03-171.20491.20496.14%净值 购买
008754泰康睿福3月持有混合(FOF)A1691.961590.662026-03-181.22081.22086.18%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1524.721559.062026-03-171.23601.23602.25%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C1932.141558.722026-03-171.01821.01822.91%净值 购买
013825广发优选配置混合(FOF-LOF)C1678.001552.852026-03-181.00831.00833.60%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C149.431531.152026-03-171.02481.02481.38%净值 购买
019664易方达养老2060五年持有混合发起式(FOF)1482.661529.122026-03-171.04011.04014.08%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A1700.931524.922026-03-171.02581.02580.21%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A1929.001515.022026-03-171.14331.14330.43%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1483.441490.712026-03-171.18471.18474.21%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1668.521486.592026-03-180.97600.97604.40%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1996.561477.462026-03-171.02351.04820.83%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1241.551464.622026-03-171.21341.26940.70%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)1441.211442.172026-03-171.11491.11491.13%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.211435.222026-03-171.16651.16650.55%净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1423.961432.652026-03-171.24281.24282.55%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A1508.791432.002026-03-171.19691.19692.09%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1302.121424.442026-03-171.14501.14502.31%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)Y815.181416.802026-03-171.12161.12161.35%净值 购买
014197国泰行业轮动股票(FOF-LOF)C1561.121367.382026-03-191.41091.410915.35%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)1573.881362.612026-03-171.12431.12431.26%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A2526.681360.522026-03-171.01561.01560.21%净值 购买
015169平安盈瑞六个月持有债券(FOF)C209.961352.572026-03-171.07041.07040.49%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1225.461318.532026-03-171.11001.11004.18%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C1264.521307.902026-03-171.06811.06810.36%净值 购买
006895兴业养老2035(FOF)C1382.871290.332026-03-171.24011.24012.49%净值 购买
019132广发积极回报3个月持有混合(FOF)A1260.161275.782026-03-181.40221.46792.19%净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y280.541267.512026-03-170.89930.89931.35%净值 购买
017241万家平衡养老目标三年(FOF)Y1225.451260.442026-03-171.44971.44973.43%净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C6097.261258.062026-03-171.00761.0076-0.20%净值 购买
013644汇添富优质精选一年持有混合(FOF)C1700.301247.562026-03-171.18771.18775.49%净值 购买
017332国富稳健养老一年混合(FOF)A1469.431247.172026-03-171.10211.10211.80%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1304.771243.992026-03-171.08781.08781.11%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1208.951228.192026-03-181.02161.2536-0.32%净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A1212.081210.312026-03-171.01081.0108-0.09%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1186.571207.772026-03-171.17531.17531.56%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C204.311201.632026-03-171.05611.05710.64%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.291201.442026-03-171.07361.07360.19%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y981.311200.502026-03-171.06411.06410.61%净值 购买
022997平安元享90天持有债券(FOF)A2270.431197.802026-03-181.01471.01470.49%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C658.831187.642026-03-181.20151.20156.09%净值 购买
015882平安盈泽1年持有债券(FOF)A1391.931182.102026-03-171.05901.05901.34%净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A1553.811178.692026-03-191.12961.12963.25%净值 购买
015088易方达优势先锋一年持有混合(FOF)C1380.881178.372026-03-181.23951.23954.98%净值 购买
014079华夏行业配置股票(FOF-LOF)C1170.061175.332026-03-190.99860.99862.45%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A175.271164.932026-03-171.06401.06500.73%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y340.241156.162026-03-171.10531.10530.41%净值 购买
014092华夏优选配置股票(FOF)C1188.751150.692026-03-190.81410.81410.59%净值 购买
019678长城精选进取3个月持有期混合型发起式A1122.761122.002026-03-171.27631.27633.82%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1119.901119.962026-03-171.01571.01570.39%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C731.911119.912026-03-171.16741.17244.68%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1140.581117.382026-03-171.05611.05610.09%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.611107.312026-03-171.24801.24804.86%净值 购买
013933工银睿智进取股票(FOF-LOF)C1484.781105.272026-03-190.96570.9657-1.66%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)1087.701094.842026-03-171.15281.15283.03%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)A1064.041091.582026-03-171.14021.14023.74%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)Y635.411079.422026-03-171.09461.09465.27%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1065.711076.702026-03-171.20831.20832.00%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1028.631056.502026-03-171.37171.37172.87%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)A1058.251056.142026-03-171.06691.0669-0.82%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1055.491055.632026-03-171.33401.33409.04%净值 购买
025249安信稳健多资产优选三个月持有混合发起(FOF)A1026.291053.162026-03-171.02221.02221.79%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1051.411051.762026-03-171.06571.06570.55%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C440.261046.282026-03-171.30051.30050.16%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1029.971036.502026-03-171.33471.33476.78%净值 购买
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A1037.591034.102026-03-171.01151.01150.97%净值 购买
020795易方达养老2055五年持有混合(FOF)Y84.611032.542026-03-171.40141.40149.04%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)Y526.261029.112026-03-171.10721.10723.14%净值 购买
018585汇添富养老2035三年持有混合(FOF)1020.561025.802026-03-171.29231.29232.45%净值 购买
005926建信福泽裕泰混合(FOF)C1108.861022.402026-03-181.44701.44704.64%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1021.641021.842026-03-171.27351.27354.79%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1014.901021.032026-03-171.10211.10212.88%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.971020.082026-03-171.17711.17713.79%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1016.291017.432026-03-171.21581.21582.67%净值 购买
013761中欧星选一年持有混合(FOF)A1065.461015.972026-03-171.25431.25432.54%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1015.341015.452026-03-171.20801.20803.22%净值 购买
020350景顺长城养老2055五年持有混合FOF1002.821015.212026-03-171.17931.17933.88%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1011.661014.492026-03-171.17211.17210.88%净值 购买
025044永赢元盈稳健多资产90天持有混合发起(FOF)A1009.941009.942026-03-171.06031.06032.34%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1005.911008.872026-03-181.10261.10261.12%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1006.571008.742026-03-171.12771.12770.15%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)1007.481008.382026-03-171.25001.25001.64%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y334.251007.172026-03-171.15121.15122.11%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)1006.191006.492026-03-171.21001.21005.29%净值 购买
025253安信多元配置三个月持有混合发起(FOF)A1002.861005.552026-03-171.01141.01141.06%净值 购买
025046永赢元享稳健多资产90天持有混合发起(FOF)A1004.471004.472026-03-171.03401.03402.68%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)1002.221002.992026-03-171.34971.34974.48%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)1000.001001.102026-03-171.12311.12312.58%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.971000.842026-03-181.36871.36877.50%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.012026-03-171.21211.21213.92%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1237.26985.462026-03-181.13351.13351.35%净值 购买
019904东方红颐安稳健养老一年(FOF)Y707.55975.462026-03-171.08171.09770.61%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1005.26968.312026-03-170.85920.85923.33%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)Y882.52962.712026-03-171.17221.17224.09%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y247.82932.782026-03-171.27261.27262.48%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y826.42931.622026-03-171.27861.27860.40%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y773.86928.692026-03-171.12441.12443.50%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y876.54920.712026-03-171.30851.30851.22%净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C2378.66915.792026-03-191.12621.12623.15%净值 购买
008159招商盛鑫优选3个月持有(FOF)C967.18909.272026-03-171.01881.01883.15%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y3.17897.992026-03-171.05521.05521.31%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C945.24895.262026-03-170.96630.96633.37%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y386.25891.792026-03-171.23561.23565.30%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C1515.09879.862026-03-181.00731.00730.30%净值 购买
017344万家养老2035三年持有混合(FOF)Y717.90810.822026-03-171.17351.17353.15%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C909.44805.252026-03-190.87840.87842.28%净值 购买
019419国泰海通善怡稳健六个月持有债券发起(FOF)A802.11801.972026-03-171.05521.05520.93%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C804.31784.262026-03-180.95940.95940.83%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1175.14772.352026-03-171.09271.09274.05%净值 购买
017271华宝稳健养老(FOF)Y696.60771.992026-03-171.38881.38881.83%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y667.18757.042026-03-171.12031.12034.72%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y526.24730.372026-03-181.34581.34582.30%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C796.09720.272026-03-181.08951.08952.52%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y683.50713.552026-03-171.15741.15740.53%净值 购买
017212银华尊尚稳健养老混合(FOF)Y722.31709.412026-03-171.17081.17080.84%净值 购买
017268天弘养老2035三年(FOF)Y658.27698.022026-03-171.19641.19641.73%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C1019.22694.242026-03-171.11951.11955.19%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C726.25677.862026-03-181.06071.06071.73%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y663.37674.922026-03-171.33861.33863.00%净值 购买
970195兴证资管金麒麟3个月(FOF)C803.98668.552026-03-171.13651.13652.92%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y563.57661.392026-03-171.07651.08652.07%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y570.67642.262026-03-171.03751.03753.13%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y572.12638.102026-03-171.20541.20543.76%净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A595.10637.872026-03-171.15921.15923.80%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C297.94636.382026-03-171.05481.05481.73%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y60.19620.542026-03-171.08941.08941.03%净值 购买
013954广发积极优势混合(FOF-LOF)C785.54620.352026-03-181.27911.27917.15%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C626.62598.112026-03-171.26081.26081.74%净值 购买
014618易方达如意安和一年持有混合(FOF)C628.45591.922026-03-171.11711.11711.16%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)599.46591.322026-03-181.04971.04971.04%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A727.26590.892026-03-171.26971.26974.02%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A579.05589.182026-03-171.36981.36985.16%净值 购买
005976长信稳进资产配置(FOF)600.17576.862026-03-171.32291.36192.17%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C594.19572.732026-03-171.09001.09000.78%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A565.34569.402026-03-171.19341.19342.72%净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C580.27560.592026-03-171.15581.15583.70%净值 购买
007071博时颐泽稳健养老(FOF)C354.45557.962026-03-171.20821.20821.72%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A532.08541.012026-03-171.07851.07850.45%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C506.98536.802026-03-171.18081.18082.62%净值 购买
018588易方达优势回报混合(FOF-LOF)C290.71536.492026-03-181.36541.36548.48%净值 购买
019444富国智选稳进3个月持有混合(FOF)E61.56530.162026-03-181.07411.07410.66%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C521.56528.672026-03-171.35711.35715.06%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C505.41513.412026-03-171.10351.10351.48%净值 购买
021504易方达养老2045五年持有混合(FOF)Y64.48506.182026-03-171.38411.38417.46%净值 购买
022075平安元嘉90天持有债券(FOF)C677.90505.462026-03-171.03441.03440.52%净值 购买
007242中欧预见养老2050五年持有(FOF)C498.85501.002026-03-171.43651.4365-2.17%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A742.65500.422026-03-171.55891.55892.58%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y467.39499.722026-03-171.19371.19375.12%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)Y482.85494.542026-03-171.09051.09051.92%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y416.72464.072026-03-171.19491.19495.23%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y390.01460.992026-03-171.12071.12073.99%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C518.65459.772026-03-170.91980.91981.04%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y417.18447.502026-03-171.03061.03061.86%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y408.23445.002026-03-171.05531.0553-0.30%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y34.39444.762026-03-171.05111.05111.85%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C400.72402.622026-03-171.12391.12397.81%净值 购买
015054摩根尚睿混合(FOF)C454.71398.152026-03-171.52541.52542.19%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y360.24389.332026-03-171.04701.04700.65%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y312.81386.452026-03-171.13671.13672.10%净值 购买
006872长信颐天养老三年持有混合(FOF)A434.90385.852026-03-161.13051.41052.18%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A427.09364.442026-03-171.28561.28561.83%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y290.56349.772026-03-171.04921.04920.87%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y332.32347.752026-03-181.00351.00352.03%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)Y92.05345.652026-03-171.16751.16751.85%净值 购买
006623华夏养老2035(FOF)C368.93338.922026-03-171.33061.33063.86%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)Y303.20335.452026-03-171.05131.05130.99%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C351.04330.882026-03-171.05411.05410.60%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y279.22327.442026-03-171.15541.15542.13%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C331.23322.442026-03-181.07681.07681.75%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y41.16320.842026-03-171.43051.43056.56%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y303.20318.672026-03-171.06451.06450.93%净值 购买
013762中欧星选一年持有混合(FOF)C323.20314.592026-03-171.21471.21472.34%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C321.84314.072026-03-180.98660.98661.10%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)Y230.63311.832026-03-171.20071.20075.43%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y269.38304.082026-03-171.01391.01391.18%净值 购买
007298大成养老2040(FOF)C351.04293.742026-03-171.25911.25911.69%净值 购买
015156浦银稳健回报6个月持有债(FOF)C275.51286.862026-03-181.09601.09600.91%净值 购买
017409长信颐年养老三年持有混合(FOF)Y246.57253.612026-03-171.06191.06192.88%净值 购买
017326博时颐泽稳健养老(FOF)Y224.06250.342026-03-171.26421.26421.91%净值 购买
014936长江智选3个月持有混合(FOF)C222.48248.762026-03-181.96491.96495.83%净值 购买
018163宏利悠然混合(FOF)Y58.30245.102026-03-171.08091.08090.48%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y180.24244.552026-03-171.09971.09970.78%净值 购买
024293华泰紫金多元均衡三个月持有(FOF)C506.91243.562026-03-171.01231.01230.72%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)Y178.49230.962026-03-170.95270.95273.43%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y184.33230.062026-03-171.15301.15301.78%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y51.99229.542026-03-171.15041.15041.95%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A274.16226.462026-03-171.11281.11281.27%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y192.43225.332026-03-171.13231.13231.99%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)Y25.60224.252026-03-171.26571.26572.92%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y202.55222.292026-03-171.13911.13911.54%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y191.99222.252026-03-171.07431.07430.84%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)Y76.73221.542026-03-171.20991.20992.90%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y167.91219.472026-03-181.14391.14392.27%净值 购买
018321兴全安悦平衡养老三年持有混合(FOF)Y165.71217.402026-03-171.20821.20822.30%净值 购买
013849同泰优选配置3个月持有混合(FOF)A209.58210.252026-03-191.04111.04111.33%净值 购买
014567国泰海通善融稳健一年持有混合(FOF)C286.81208.942026-03-171.06911.06914.21%净值 购买
019420国泰海通善怡稳健六个月持有债券发起(FOF)C200.98200.012026-03-171.04801.04800.85%净值 购买
021644国联安积极配置3个月持有混合(FOF)C255.10197.892026-03-181.28801.28808.53%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y145.81191.632026-03-171.01571.01572.61%净值 购买
019811华夏养老2055五年持有混合(FOF)Y142.10186.482026-03-170.88270.88276.48%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C181.15178.172026-03-181.00881.2408-0.41%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C418.27176.952026-03-171.18911.18916.04%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C326.49172.822026-03-171.11501.11501.30%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E93.61169.632026-03-171.58021.58023.50%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y122.85157.462026-03-171.07421.07570.71%净值 购买
014681交银优享一年持有混合(FOF)C241.00155.012026-03-181.04541.04541.73%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y132.90149.822026-03-171.06471.06471.26%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y89.39149.562026-03-171.01501.01501.58%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C164.76148.472026-03-191.43411.43414.41%净值 购买
019655农银鑫享稳健养老一年持有混合(FOF)Y--145.582026-03-180.98830.98832.09%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C157.40139.242026-03-171.25551.25553.92%净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y4.03131.782026-03-171.22921.22922.74%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y108.71129.242026-03-171.18321.18321.37%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y111.54125.322026-03-171.01291.01292.76%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y117.81124.362026-03-171.04961.04964.54%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y49.45121.182026-03-171.18461.18463.85%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E110.52110.322026-03-171.02471.04120.87%净值 购买
015883平安盈泽1年持有债券(FOF)C107.49107.532026-03-171.04371.04371.25%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y56.30104.752026-03-171.01401.01404.71%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y77.79104.492026-03-171.36661.36661.89%净值 购买
017391泰康福安养老一年持有混合(FOF)Y75.84104.232026-03-171.10991.10991.31%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A124.47102.182026-03-171.06341.06340.38%净值 购买
025254安信多元配置三个月持有混合发起(FOF)C101.17101.182026-03-171.01001.01000.99%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y75.61100.932026-03-171.10631.10632.12%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y74.4495.292026-03-171.05301.05300.72%净值 购买
022074平安元嘉90天持有债券(FOF)A94.0393.392026-03-171.03801.03800.59%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B0.0082.532026-03-181.00181.00180.36%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C70.5479.952026-03-171.02611.02614.60%净值 购买
009159前海联合智选3个月持有混合(FOF)A67.9179.692026-03-181.22251.22251.60%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y56.3578.052026-03-171.14211.14214.50%净值 购买
017354天弘永裕稳健养老一年(FOF)Y71.3677.802026-03-171.15731.15731.45%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)Y31.6970.112026-03-171.18561.18562.01%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y18.7161.062026-03-171.12831.12831.48%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.9855.282026-03-171.09201.09201.91%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y25.7155.192026-03-171.27311.27312.50%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y29.1253.402026-03-171.27481.27483.41%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C42.0252.972026-03-171.01061.01060.92%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y20.0148.232026-03-171.28261.28263.00%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C57.9547.962026-03-171.31921.31928.94%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y29.1147.872026-03-171.17581.17582.38%净值 购买
017906国泰海通善元稳健养老一年持有混合发起(FOF)Y37.6747.702026-03-171.12791.12791.96%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y28.4442.262026-03-171.13521.13521.14%净值 购买
006873长信颐天养老三年持有混合(FOF)C50.5241.342026-03-161.12351.40352.15%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C40.2940.382026-03-181.59631.59636.68%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C17.7938.142026-03-171.09251.09252.79%净值 购买
018700海富通养老目标日期2035(FOF)Y29.2035.722026-03-170.99790.99793.18%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.0034.312026-03-171.23301.23301.21%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y30.7533.272026-03-161.22711.22710.58%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y16.3029.332026-03-171.08471.08470.78%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C21.8326.682026-03-171.32451.32456.69%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y21.3226.622026-03-171.09561.09561.81%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C15.3324.622026-03-181.07751.07751.18%净值 购买
019679长城精选进取3个月持有期混合型发起式C20.3822.752026-03-171.26461.26463.73%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)C33.1022.632026-03-171.06291.0629-0.90%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B0.0121.512026-03-171.04381.04380.34%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y6.3320.972026-03-171.15021.17691.25%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y17.1718.212026-03-171.25421.25421.72%净值 购买
021486华夏聚丰混合(FOF)D10.6017.972026-03-171.07861.07860.78%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y16.4617.862026-03-171.11451.11451.99%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y12.1217.032026-03-171.06901.06900.15%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.5515.602026-03-171.25931.25934.69%净值 购买
025635鹏华易选平衡3个月持有期混合(FOF)C--15.242026-03-171.04041.04044.47%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y7.3813.792026-03-171.24711.24713.07%净值 购买
009160前海联合智选3个月持有混合(FOF)C7.3212.112026-03-181.20051.20051.50%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.0010.142026-03-171.12791.12791.58%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C7.297.352026-03-171.03871.0387-0.06%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y3.787.002026-03-171.10591.10590.03%净值 购买
019456国富稳健养老一年混合(FOF)Y5.236.592026-03-171.11151.11151.88%净值 购买
025250安信稳健多资产优选三个月持有混合发起(FOF)C7.606.102026-03-171.02081.02081.72%净值 购买
025072安信平衡养老目标三年持有期混合发起(FOF)Y1.225.362026-03-171.17771.17773.14%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)C2.763.782026-03-171.13711.13713.66%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D10.323.422026-03-181.02011.1901-0.31%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392026-03-171.26811.26811.04%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y1.142.102026-03-171.08151.08154.49%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.272.042026-03-181.35701.35707.40%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C1.221.982026-03-171.05451.05450.06%净值 购买
025760海富通聚优精选混合(FOF)C--1.662026-03-181.52261.52266.58%净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y--1.362026-03-171.11321.11321.14%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C2.601.062026-03-171.20731.20733.83%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)Y0.020.942026-03-171.21291.21294.44%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.100.702026-03-181.01731.01731.09%净值 购买
026101前海开源康悦稳健养老一年持有混合(FOF)Y--0.242026-03-171.07151.07155.13%净值 购买
015442建信福泽安泰混合(FOF)C163.610.202026-03-181.29401.29401.73%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y0.120.122026-03-171.12951.12952.02%净值 购买
025047永赢元享稳健多资产90天持有混合发起(FOF)C0.100.102026-03-171.03261.03262.60%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B0.000.012026-03-181.02541.1954-0.24%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D0.000.012026-03-171.04501.04500.34%净值 购买
025045永赢元盈稳健多资产90天持有混合发起(FOF)C0.510.012026-03-171.06031.06032.48%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D0.050.002026-03-181.02731.02730.85%净值 购买
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