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截止日期：2026-09-30
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)769559.86595106.562026-11-051.08021.1262-0.54%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C579687.83437617.872026-11-061.03871.0387-2.30%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A553137.61396359.602026-11-061.04401.0440-2.24%净值 购买
026806广发稳泰多元机遇三个月持有混合(ETF-FOF)C429366.76367320.092026-11-050.97970.9797-2.20%净值 购买
024757广发智荟多元配置六个月持有混合(FOF)A438125.47353552.152026-11-050.99870.9987-3.79%净值 购买
026104工银盈泰稳健6个月持有混合(FOF)480991.69329776.332026-11-050.98950.9895-1.97%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A229559.40310514.462026-11-051.09411.12410.45%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C397261.06309497.322026-11-050.99350.9935-3.88%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C316869.20300544.102026-11-051.14341.1434-0.58%净值 购买
025822易方达如意盈安6个月持有混合发起式(FOF)A333077.89287796.152026-11-050.99670.9967-1.85%净值 购买
026682博时盈泰臻选6个月持有期混合(FOF)A372244.22282256.442026-11-050.98550.9855-1.74%净值 购买
025826兴全盈禧多元配置三个月持有混合(FOF)A338725.40278724.812026-11-050.99910.9991-0.77%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D178808.31275941.612026-11-051.00971.0097-1.42%净值 购买
027501兴全盈泰多元配置三个月持有混合FOFC282203.85244700.032026-11-050.99920.9992-0.38%净值 购买
026651易方达如意安惠6个月持有混合(FOF)C243383.71243396.302026-11-050.98550.9855-1.25%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A166070.48223412.042026-11-051.15331.1533-6.27%净值 购买
026417中欧盈享稳健6个月持有混合(FOF)C319333.30222474.212026-11-050.99920.9992-0.80%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)C283030.17222269.442026-11-051.02811.0281-0.49%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A270459.75217179.322026-11-051.12701.1270-0.12%净值 购买
025218中欧盈欣稳健6个月持有混合(FOF)A259214.18213969.772026-11-051.00051.0005-0.44%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A197099.64213186.622026-11-051.15641.1564-0.52%净值 购买
025823易方达如意盈安6个月持有混合发起式(FOF)C237651.12202843.112026-11-050.99380.9938-1.92%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C235726.77201029.502026-11-051.07251.0925-0.69%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E247637.79200205.392026-11-051.03791.0579-0.51%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)A243593.32198801.282026-11-051.03131.0313-0.44%净值 购买
025219中欧盈欣稳健6个月持有混合(FOF)C254153.37198699.792026-11-050.99790.9979-0.54%净值 购买
026598易方达如意盈泽6个月持有混合(FOF)A214981.04196897.152026-11-050.97260.9726-2.59%净值 购买
022630南方稳见3个月持有混合(FOF)C66859.00191990.202026-11-051.03841.0384-0.22%净值 购买
022565银华华丰三个月持有期混合(FOF)A214362.66182795.522026-11-051.03861.0386-1.10%净值 购买
027212易方达如意安悦3个月持有混合(FOF)C218466.18178871.832026-11-050.98080.9808-2.06%净值 购买
025268浦银盈丰多元配置3个月持有混合(FOF)A189999.33175766.302026-11-050.99800.9980-1.78%净值 购买
026584招商智盈优选6个月持有期混合(FOF)A226312.55174763.332026-11-050.99430.9943-1.36%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A148265.87163667.192026-11-051.04991.0499-0.98%净值 购买
027479富国智兴稳健3个月持有期混合(FOF)C163334.41163334.412026-11-060.98530.9853-1.55%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C153025.14155996.082026-11-051.14721.1472-6.34%净值 购买
027488易方达如意安恒3个月持有混合(FOF)A162665.01155012.042026-11-050.98530.9853-1.59%净值 购买
026683博时盈泰臻选6个月持有期混合(FOF)C218496.23150613.382026-11-050.98250.9825-1.84%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)183279.01149253.402026-11-050.98950.9895-0.90%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C177063.65147805.382026-11-051.08541.1104-1.89%净值 购买
025894景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A168645.68139176.522026-11-090.88820.8882-12.32%净值 购买
026604交银沃享稳健三个月持有期混合(FOF)A148157.84136729.112026-11-050.98510.9851-0.93%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y128223.50131760.692026-11-051.18601.1860-7.19%净值 购买
025269浦银盈丰多元配置3个月持有混合(FOF)C153644.83131600.282026-11-050.99380.9938-1.89%净值 购买
026946中欧盈福稳健6个月持有混合(FOF)C131356.38131389.252026-11-050.99100.9910-1.28%净值 购买
006880交银安享稳健养老一年(FOF)A130477.34124389.662026-11-051.26061.2606-1.78%净值 购买
012282中欧睿智精选一年混合(FOF)127407.07122506.502026-11-050.84760.8476-5.86%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A161087.03120537.452026-11-051.07981.0798-1.51%净值 购买
026115广发悦盈稳健三个月持有混合发起式(FOF)A135153.11117976.832026-11-050.97310.9731-2.28%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C138535.88117241.222026-11-051.11411.1141-0.22%净值 购买
026945中欧盈福稳健6个月持有混合(FOF)A112630.63114007.042026-11-050.99250.9925-1.17%净值 购买
027175广发悦泰多元稳健三个月持有混合(ETF-FOF)A112112.64110471.802026-11-050.99000.9900-0.82%净值 购买
026599易方达如意盈泽6个月持有混合(FOF)C123337.87109433.272026-11-050.97010.9701-2.69%净值 购买
011557平安稳健养老一年持有混合(FOF)A133807.45109136.612026-11-051.03321.0542-6.05%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A133640.45108755.392026-11-051.00181.0018-1.41%净值 购买
005215南方全天候策略(FOF)A46973.62108721.082026-11-061.57831.5783-2.78%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A121237.24105673.812026-11-051.07021.07020.02%净值 购买
027489易方达如意安恒3个月持有混合(FOF)C107366.88102083.802026-11-050.98380.9838-1.68%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A147760.60101903.882026-11-051.07281.0728-0.15%净值 购买
025943财通泰和多资产一年持有期混合发起(FOF)99033.96101345.802026-11-051.04401.04400.25%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C128604.15100717.472026-11-051.06171.0817-1.30%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C108525.7198545.602026-11-051.09091.12090.40%净值 购买
025859民生加银多元稳健配置3个月持有混合(FOF)C112381.4097332.952026-11-050.99220.9922-1.61%净值 购买
011752广发核心优选六个月持有混合(FOF)A98952.2195718.492026-11-050.91830.9183-8.26%净值 购买
026116广发悦盈稳健三个月持有混合发起式(FOF)C113673.0295653.042026-11-050.96990.9699-2.38%净值 购买
025313交银臻享多资产三个月持有期混合(FOF)A115244.2094655.582026-11-050.98950.9895-1.97%净值 购买
022629南方稳见3个月持有混合(FOF)A27334.0793192.922026-11-051.04321.0432-0.14%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A99858.6792549.602026-11-051.12401.1240-4.62%净值 购买
012458泰康福安养老一年持有混合(FOF)A79643.0692456.742026-11-051.05611.0561-2.35%净值 购买
022566银华华丰三个月持有期混合(FOF)C114455.6892158.702026-11-051.03121.0312-1.19%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A64401.7691947.062026-11-051.49621.4962-0.56%净值 购买
025244国泰全景多资产配置3个月持有混合(FOF)A105261.8790890.922026-11-050.99440.9944-4.88%净值 购买
026572农银安泽多元配置三个月持有期混合(FOF)A116057.2390736.102026-11-051.00151.00150.17%净值 购买
026983博时恒信臻选6个月持有期混合(FOF)C90561.9790568.282026-11-050.98230.9823-1.86%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)A90401.8290425.342026-11-050.96060.9606-2.71%净值 购买
008145兴全优选进取三个月持有(FOF)A91704.3989351.422026-11-051.52451.5953-9.10%净值 购买
027473招商智信优选6个月持有期混合(FOF)C89136.7489168.192026-11-050.99540.9954-0.52%净值 购买
025818富国盈和稳健6个月持有期混合发起式(FOF)90829.3188795.432026-11-061.00151.0015-0.71%净值 购买
026650易方达如意安惠6个月持有混合(FOF)A86447.6186458.652026-11-050.98740.9874-1.15%净值 购买
025902天弘盈悦稳健配置6个月持有混合(FOF)A75444.4786315.282026-11-051.01631.0163-1.20%净值 购买
025025万家启泰稳健三个月持有期混合(FOF)A109134.4485883.402026-11-051.00211.0021-0.94%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A97052.3085196.642026-11-051.16891.1689-2.79%净值 购买
026585招商智盈优选6个月持有期混合(FOF)C116691.3085084.262026-11-050.99240.9924-1.42%净值 购买
026596南方稳嘉多元配置3个月持有混合(FOF)A119076.2884906.592026-11-050.99910.9991-0.38%净值 购买
026912景顺长城和熙安泰三个月持有混合(FOF)A98070.7884827.192026-11-051.00091.0009-0.43%净值 购买
026355交银穗享多资产六个月持有期混合(FOF)A100223.1984467.512026-11-050.99290.9929-0.78%净值 购买
026594万家润安稳健三个月持有期混合(FOF)A117837.0384243.202026-11-051.00191.0019-0.19%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A102951.0083543.752026-11-051.03631.0363-2.27%净值 购买
012652易方达优势领航六个月持有混合(FOF)A79495.8782578.942026-11-061.61421.6142-15.18%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C105959.3481842.752026-11-051.05891.0589-0.08%净值 购买
027618富国智远稳健6个月持有期混合(FOF)A78873.7981089.672026-11-051.00241.0024-0.54%净值 购买
027462平安兴福多元稳健3个月持有混合(FOF)C83437.6879698.442026-11-050.99270.9927-0.58%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)Y75053.9379300.852026-11-051.20821.2082-12.84%净值 购买
026894华夏聚诚优选三个月持有混合(FOF)A90159.6076794.912026-11-050.99510.9951-0.48%净值 购买
025026万家启泰稳健三个月持有期混合(FOF)C97829.7676533.042026-11-050.99970.9997-1.00%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A88531.9175753.222026-11-050.93590.9359-5.07%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A88624.8874991.422026-11-051.08591.1059-0.60%净值 购买
027465华安盈泰稳健优选90天持有混合(FOF)A74014.0274014.022026-11-050.99650.9965-0.44%净值 购买
025900景顺长城盈景保守配置三个月持有混合(FOF)A102905.3872790.322026-11-050.98680.9868-1.72%净值 购买
026364国投瑞银聚安稳健6个月持有期混合(FOF)C72668.4572668.452026-11-050.99610.9961-0.51%净值 购买
027125国泰海通善享多元配置三个月持有混合(ETF-FOF)A72732.4969804.652026-11-050.98410.9841-0.62%净值 购买
027500兴全盈泰多元配置三个月持有混合FOFA76877.3168610.292026-11-051.00051.0005-0.31%净值 购买
026564富国智汇稳健3个月持有期混合(FOF)A133531.8868082.762026-11-060.99970.9997-0.74%净值 购买
025903天弘盈悦稳健配置6个月持有混合(FOF)C47739.4467470.732026-11-051.01241.0124-1.31%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A76304.6767450.072026-11-051.09501.1200-1.82%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C97291.8567069.962026-11-050.99440.9944-0.85%净值 购买
027482工银盈瑞稳健6个月持有混合(FOF)A67015.0967018.042026-11-051.00181.0018-0.18%净值 购买
026799招商智稳优选3个月持有期混合(FOF)A86581.7066964.262026-11-051.00111.0011-0.25%净值 购买
017247华夏养老2040三年持有混合(FOF)Y67080.5465912.492026-11-051.18331.2880-1.70%净值 购买
005216南方全天候策略(FOF)C45057.8465526.212026-11-061.49481.4948-2.93%净值 购买
022197华富鼎信3个月持有期债券(FOF)A58327.9965333.822026-11-051.04721.0472-0.14%净值 购买
026805广发稳泰多元机遇三个月持有混合(ETF-FOF)A74650.6865295.262026-11-050.98180.9818-2.10%净值 购买
008886民生卓越配置6个月混合(FOF)68162.5364089.542026-11-061.04061.0406-4.33%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A91819.4063520.032026-11-050.99850.9985-0.75%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D94810.0163365.942026-11-051.07151.0725-0.26%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D79376.1663058.002026-11-051.04881.0688-0.41%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A64491.7962986.362026-11-051.17001.1700-1.84%净值 购买
013301工银价值稳健6个月持有混合(FOF)C81433.8862215.852026-11-051.07431.0743-2.43%净值 购买
026416中欧盈享稳健6个月持有混合(FOF)A85179.8859894.032026-11-051.00221.0022-0.70%净值 购买
013300工银价值稳健6个月持有混合(FOF)A64694.3259768.702026-11-051.09591.0959-2.33%净值 购买
026908汇添富稳进多资产三个月持有混合(FOF)A74682.6659375.042026-11-050.99900.9990-0.41%净值 购买
025901景顺长城盈景保守配置三个月持有混合(FOF)C90841.0358699.052026-11-050.98460.9846-1.80%净值 购买
027496广发悦颐多元稳健三个月持有混合(FOF)A57970.9857970.982026-11-051.00711.00710.09%净值 购买
026565富国智汇稳健3个月持有期混合(FOF)C87370.8257878.782026-11-060.99740.9974-0.82%净值 购买
011587东方红欣和平衡两年混合(FOF)60675.9856724.152026-11-051.11291.1129-7.77%净值 购买
026568天弘悦享臻选三个月持有混合(FOF)A62521.6056585.822026-11-050.98370.9837-1.31%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C66707.3555983.102026-11-050.93290.9329-5.14%净值 购买
008144工银智远配置三个月混合(FOF)64816.0355767.142026-11-061.12991.1299-1.52%净值 购买
027862银华多策略稳进三个月持有期混合(ETF-FOF)A55722.9755722.972026-11-050.98540.9854-1.75%净值 购买
008168汇添富聚焦成长三个月混合FOF36078.4555167.212026-11-051.30791.3079-4.98%净值 购买
025264华商汇享多元配置3个月持有混合(FOF)A65424.0155092.352026-11-050.99320.9932-1.30%净值 购买
026707永赢元鑫稳健多资产六个月持有混合(FOF)A56558.9854849.182026-11-050.98880.9888-1.35%净值 购买
026588国投瑞银聚福稳健3个月持有期混合(FOF)A60896.3154838.202026-11-050.98290.9829-1.30%净值 购买
026913景顺长城和熙安泰三个月持有混合(FOF)C67962.4454757.702026-11-050.99870.9987-0.53%净值 购买
026597南方稳嘉多元配置3个月持有混合(FOF)C88733.4354387.912026-11-050.99760.9976-0.43%净值 购买
027466华安盈泰稳健优选90天持有混合(FOF)C54279.9454279.942026-11-050.99560.9956-0.51%净值 购买
026652景顺长城和熙睿安三个月持有混合(FOF)A89089.7354004.612026-11-050.99060.9906-1.79%净值 购买
027107易方达如意安裕3个月持有混合(FOF)C63107.7653393.912026-11-050.98610.9861-1.91%净值 购买
025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A61381.9952901.362026-11-050.99160.9916-1.34%净值 购买
022411华富淳丰保守养老目标一年持有期混合(FOF)51523.6851544.282026-11-050.99740.9974-0.47%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A56021.4551022.262026-11-050.83920.8392-17.77%净值 购买
027103华安盈和多资产3个月持有混合(FOF)A57040.8850771.932026-11-050.99800.9980-0.35%净值 购买
027119富国盈和优选6个月持有期混合(FOF)A50689.3950689.392026-11-050.98930.9893-1.34%净值 购买
027104华安盈和多资产3个月持有混合(FOF)C59770.4650405.372026-11-050.99610.9961-0.44%净值 购买
027211易方达如意安悦3个月持有混合(FOF)A58038.1950384.982026-11-050.98280.9828-1.96%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C53113.2350269.882026-11-050.83060.8306-9.90%净值 购买
026927申万菱信多元配置3个月持有期混合(ETF-FOF)A56197.7950017.452026-11-090.99610.9961-0.53%净值 购买
026911富国智享稳健120天持有期混合(FOF)C56937.2648592.642026-11-050.99440.9944-0.56%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A51535.5748332.352026-11-050.84410.8441-1.36%净值 购买
027641摩根恒利稳健三个月持有期混合(ETF-FOF)C51093.1748245.722026-11-090.98640.9864-1.13%净值 购买
005217建信福泽安泰混合(FOF)A54066.4448121.972026-11-061.29341.2934-0.79%净值 购买
026605交银沃享稳健三个月持有期混合(FOF)C54019.6547052.472026-11-050.98300.9830-1.03%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A47347.6546911.902026-11-051.22431.2243-0.62%净值 购买
026929明亚稳健配置三个月持有期混合(FOF)A37017.6246497.492026-11-061.00101.0010-0.04%净值 购买
017696易方达养老2050五年持有混合(FOF)A45642.4846261.742026-11-051.32181.3918-13.36%净值 购买
026909汇添富稳进多资产三个月持有混合(FOF)C62125.2846168.392026-11-050.99670.9967-0.51%净值 购买
026577摩根聚利稳健三个月持有期混合(FOF)C55805.8845848.382026-11-050.95820.9582-4.29%净值 购买
026573农银安泽多元配置三个月持有期混合(FOF)C64367.5845476.302026-11-051.00061.00060.12%净值 购买
009214易方达如意安泰(FOF)C45817.0545420.172026-11-061.20531.2053-0.64%净值 购买
025798国泰多资产稳健领航6个月持有混合(FOF)56205.1645205.602026-11-050.94440.9444-2.26%净值 购买
006289华夏养老2040三年持有混合(FOF)A47805.1345115.532026-11-051.17571.4243-1.80%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A48248.6344471.952026-11-051.16851.1685-7.28%净值 购买
025810浦银盈福多元配置3个月持有混合(FOF)A51465.0744461.122026-11-050.98540.9854-1.49%净值 购买
013381中欧甄选3个月持有混合(FOF)A47181.7544230.992026-11-050.88190.8819-5.32%净值 购买
017317中欧预见养老2050五年持有(FOF)Y43650.7944158.252026-11-051.38391.3839-4.75%净值 购买
025314交银臻享多资产三个月持有期混合(FOF)C53331.0144146.732026-11-050.98560.9856-2.08%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A44060.9944038.752026-11-051.82251.8225-4.86%净值 购买
026579广发悦丰多元稳健三个月持有混合(FOF)C83835.1742827.702026-11-051.00931.0093-0.40%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A44010.9542336.642026-11-051.12921.1292-2.98%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C53492.9742284.322026-11-061.08001.08000.03%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y40976.1742020.112026-11-051.53251.5325-5.57%净值 购买
026578广发悦丰多元稳健三个月持有混合(FOF)A84989.3242001.182026-11-051.01231.0123-0.31%净值 购买
028356鹏华易选稳恒3个月持有期混合(FOF)C41668.2541668.252026-11-050.99280.9928-0.98%净值 购买
026813富国智瑞稳健90天持有期混合(FOF)C54775.1941261.882026-11-060.99790.9979-0.76%净值 购买
027106易方达如意安裕3个月持有混合(FOF)A46570.9141106.502026-11-050.98760.9876-1.83%净值 购买
027549博时汇益优选3个月持有期混合(FOF)A40051.6140051.612026-11-050.99730.9973-0.51%净值 购买
026801景顺长城和熙安裕三个月持有混合(FOF)A56061.3839935.582026-11-050.98960.9896-1.56%净值 购买
026142民生加银多元稳裕配置3个月持有混合(FOF)A44648.0539575.682026-11-050.97560.9756-1.59%净值 购买
026344富国智安稳健90天持有期混合(FOF)C56367.1639366.842026-11-050.99620.9962-0.67%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C49845.5639002.192026-11-051.02891.02890.30%净值 购买
026812富国智瑞稳健90天持有期混合(FOF)A49742.0838219.032026-11-060.99960.9996-0.68%净值 购买
017353工银养老2050五年持有Y37369.6138086.432026-11-051.25001.2500-11.77%净值 购买
025080前海开源裕泰3个月持有混合(FOF)A36640.0637775.812026-11-051.03271.0327-11.36%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C53350.8937703.722026-11-051.08281.0828-0.28%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C53904.9537697.622026-11-051.00291.0029-1.61%净值 购买
027550博时汇益优选3个月持有期混合(FOF)C37411.3837411.382026-11-050.99600.9960-0.62%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B47272.7637307.762026-11-051.08151.1015-1.16%净值 购买
027497广发悦颐多元稳健三个月持有混合(FOF)C36894.9436894.942026-11-051.00601.0060-0.01%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y33888.3336869.082026-11-051.27491.3372-17.28%净值 购买
028304永赢元顺稳健多资产三个月持有混合(FOF)A36174.2536174.252026-11-050.99870.9987-0.24%净值 购买
026982博时恒信臻选6个月持有期混合(FOF)A36062.3036062.612026-11-050.98460.9846-1.77%净值 购买
026725永赢裕鑫稳健多资产六个月持有混合(FOF)C35751.6035751.602026-10-300.99130.9913-0.20%净值 购买
026582建信泓泰多元配置3个月持有混合(FOF)A61208.9935502.312026-11-051.00601.0060-0.45%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A32245.5535413.112026-11-051.12591.1259-3.03%净值 购买
025510富国智悦稳健90天持有期混合(FOF)C46502.4435288.382026-11-061.00161.0016-0.70%净值 购买
025245国泰全景多资产配置3个月持有混合(FOF)C41807.3234793.312026-11-050.99060.9906-4.98%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D34410.8134757.222026-11-060.79810.9681-17.42%净值 购买
025325富达任远保守养老目标一年持有混合(FOF)A33889.2233982.362026-11-050.98460.9846-2.77%净值 购买
011605交银招享一年持有期混合(FOF)A36376.9133742.162026-11-061.04841.0484-0.94%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A36288.4533690.672026-11-061.30691.3069-1.41%净值 购买
022471兴全安养稳健养老一年持有混合(FOF)33630.4033661.672026-11-051.00521.0052-0.56%净值 购买
017248华夏养老2045三年持有混合(FOF)Y33627.3833479.072026-11-051.36651.3665-13.14%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y32809.5233358.612026-11-051.10761.1076-5.62%净值 购买
025858民生加银多元稳健配置3个月持有混合(FOF)A37124.6833313.122026-11-050.99580.9958-1.51%净值 购买
025796国泰多资产稳健甄选3个月持有混合(FOF)A39855.2633270.322026-11-050.96410.9641-2.21%净值 购买
025836银华华远多元配置六个月持有期混合(FOF)C52920.4732615.542026-11-050.98990.9899-1.17%净值 购买
025509富国智悦稳健90天持有期混合(FOF)A45052.1232562.872026-11-061.00461.0046-0.62%净值 购买
027863银华多策略稳进三个月持有期混合(ETF-FOF)C32312.8932312.892026-11-050.98420.9842-1.86%净值 购买
026810易方达如意安瑞3个月持有混合(FOF)C41443.3332281.202026-11-050.99870.9987-0.93%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A34931.1632223.742026-11-051.01841.0544-4.33%净值 购买
007402浦银颐和稳健养老一年混合(FOF)C32318.7931497.012026-11-051.18111.1811-2.27%净值 购买
013421富国鑫年混合(FOF)A35330.5931452.962026-11-051.11981.1198-0.54%净值 购买
025265华商汇享多元配置3个月持有混合(FOF)C40298.5831227.672026-11-050.98960.9896-1.39%净值 购买
026827浦银盈泰多元配置3个月持有混合(FOF)C39795.7530879.932026-11-050.98310.9831-2.03%净值 购买
008639中欧预见稳瑞混合(FOF)A35530.2930565.532026-11-051.20571.2057-1.12%净值 购买
025951鹏华易选稳健3个月持有期混合(FOF)C35530.4030216.482026-11-051.01761.0176-1.35%净值 购买
027636国泰海通善衡稳健配置三个月持有混合(FOF)A30831.8530183.752026-11-040.99030.9903-0.70%净值 购买
026910富国智享稳健120天持有期混合(FOF)A35562.4730162.772026-11-050.99680.9968-0.47%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A27766.8530134.252026-11-051.20371.2957-1.36%净值 购买
025638汇添富稳健多资产三个月持有混合(FOF)A50034.1830076.612026-11-050.99120.9912-1.42%净值 购买
025802平安源恒6个月持有混合(FOF)C34455.8929955.302026-11-050.93640.9364-5.12%净值 购买
026895华夏聚诚优选三个月持有混合(FOF)C38486.9829583.292026-11-050.99290.9929-0.58%净值 购买
026809易方达如意安瑞3个月持有混合(FOF)A37544.9029538.092026-11-051.00091.0009-0.84%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y29213.1929454.652026-11-051.13451.1345-2.94%净值 购买
011745华夏养老2055五年持有混合(FOF)A29576.0429404.882026-11-050.72420.7242-14.93%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A31311.2029360.702026-11-051.01361.0136-2.60%净值 购买
026583建信泓泰多元配置3个月持有混合(FOF)C57849.6629313.962026-11-051.00451.0045-0.50%净值 购买
027506银华华瑞多元配置三个月持有期混合(FOF)A29393.4529215.032026-11-050.99490.9949-0.58%净值 购买
026343富国智安稳健90天持有期混合(FOF)A37671.2329164.342026-11-050.99810.9981-0.60%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)A28870.9928883.682026-11-051.07621.0762-5.16%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C24204.8028850.752026-11-051.44091.4409-0.68%净值 购买
027472招商智信优选6个月持有期混合(FOF)A28797.9628798.162026-11-050.99690.9969-0.42%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A29851.0928714.852026-11-050.75650.7565-8.55%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A38045.0028659.052026-11-051.03321.03320.38%净值 购买
006620华夏养老2045(FOF)A31113.6128618.182026-11-051.33901.3390-13.25%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A30533.2728570.702026-11-050.84670.8467-9.81%净值 购买
026826浦银盈泰多元配置3个月持有混合(FOF)A34484.2728431.082026-11-050.98570.9857-1.94%净值 购买
027637国泰海通善衡稳健配置三个月持有混合(FOF)C29584.5928374.472026-11-040.98880.9888-0.80%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A27756.3128195.332026-11-060.79931.0313-17.42%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27951.0227963.792026-11-050.79100.7910-12.63%净值 购买
008169汇添富核心优势三个月混合(FOF)31637.9427939.912026-11-051.28761.2876-16.71%净值 购买
006294万家稳健养老三年持有混合(FOF)A28353.9027863.352026-11-051.26921.2692-3.53%净值 购买
015442建信福泽安泰混合(FOF)C38794.4427744.672026-11-061.28491.2849-0.83%净值 购买
027238交银盈享多资产六个月持有期混合(FOF)27515.0727515.072026-10-300.96190.9619-2.87%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A29806.9527403.602026-11-051.13591.1359-2.71%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A28791.6127383.792026-11-061.25611.5441-13.71%净值 购买
013287易方达优势价值一年持有混合(FOF)A30097.6627293.372026-11-061.47521.4752-12.42%净值 购买
017277中欧预见养老2035(FOF)Y27085.6427016.022026-11-051.64931.6493-3.14%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A11711.3826919.842026-11-051.05671.05670.71%净值 购买
025910东方红欣恒稳健3个月持有混合(FOF)C39893.3426853.162026-11-051.01221.01220.34%净值 购买
026580景顺长城盈景积极配置6个月持有混合(FOF)A26387.2126388.322026-11-050.92780.9278-9.04%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A30132.1226374.572026-11-051.03721.0372-0.89%净值 购买
026589国投瑞银聚福稳健3个月持有期混合(FOF)C29803.8226281.512026-11-050.98110.9811-1.36%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A27599.7226236.412026-11-051.08421.0842-4.53%净值 购买
026371南方稳源优选3个月持有混合(FOF)A34730.9225790.272026-11-051.00411.0041-0.44%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C32251.4625779.682026-11-051.03271.0527-0.50%净值 购买
027478富国智兴稳健3个月持有期混合(FOF)A25617.8525617.852026-11-060.98640.9864-1.46%净值 购买
018314易方达养老2055五年持有混合(FOF)A24705.8525435.612026-11-051.44141.4414-12.92%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A26197.5225404.812026-11-051.14681.2778-1.41%净值 购买
006321中欧预见养老2035(FOF)A26772.5025395.262026-11-051.63101.6310-3.20%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y23302.6325287.542026-11-051.29941.2994-8.47%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y24344.3224808.862026-11-051.11791.1179-7.57%净值 购买
027640摩根恒利稳健三个月持有期混合(ETF-FOF)A25523.8724801.892026-11-090.98760.9876-1.05%净值 购买
027232中信建投盈丰稳健多元配置3个月持有期混合(FOF)C24797.3924797.392026-11-051.00481.00480.44%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)A24562.3124566.792026-11-050.85740.8574-8.99%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)A23576.3924477.442026-11-051.11881.1188-3.39%净值 购买
027808富国智稳6个月持有期混合(FOF)A24065.8124311.452026-11-060.99750.9975-1.21%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y23006.3724221.912026-11-051.50721.5072-0.51%净值 购买
011580民生加银稳健配置6个月混合(FOF)26442.2224212.252026-11-061.06261.0626-1.46%净值 购买
017251工银养老2035三年持有Y23447.6223758.042026-11-051.48841.4884-10.28%净值 购买
028227国联多元丰益6个月持有混合(FOF)A23554.3523554.352026-11-051.00141.0014-0.30%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A21864.3423544.792026-11-051.09791.0979-0.18%净值 购买
025972汇丰晋信多元稳健配置3个月持有期混合(FOF)A26760.0023443.812026-11-050.98100.9810-1.46%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A23013.3123428.962026-11-051.33701.4070-13.33%净值 购买
026569天弘悦享臻选三个月持有混合(FOF)C27706.6123427.632026-11-050.98070.9807-1.42%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A23588.4823210.212026-11-051.16831.1683-8.68%净值 购买
009340工银养老2055五年持有混合发起(FOF)A23264.9123181.292026-11-050.89280.8928-12.62%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23118.9623124.062026-11-050.86690.8669-10.70%净值 购买
017242南方养老2045三年持有混合(FOF)Y22625.2023045.052026-11-051.09431.0943-6.73%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A23197.3822891.392026-11-061.11471.1147-2.64%净值 购买
025539永赢元嘉平衡多资产90天持有混合(FOF)C24205.4722879.922026-11-050.92520.9252-4.66%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A26444.3422802.612026-11-050.82550.8255-11.09%净值 购买
026576摩根聚利稳健三个月持有期混合(FOF)A26432.4622731.662026-11-050.96100.9610-4.20%净值 购买
026531富国鑫年混合(FOF)C37330.9422718.672026-11-051.11711.1171-0.61%净值 购买
026802景顺长城和熙安裕三个月持有混合(FOF)C32439.0422663.372026-11-050.98760.9876-1.63%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22576.5722602.392026-11-050.97250.9725-7.50%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22548.3722548.872026-11-050.92060.9206-6.06%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A23379.8422394.482026-11-060.99840.9984-2.00%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)A22385.8422386.782026-11-051.17441.1744-3.77%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22333.8122366.682026-11-051.07381.0738-11.67%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A24129.4722287.532026-11-051.04181.1975-3.76%净值 购买
026363国投瑞银聚安稳健6个月持有期混合(FOF)A22148.0822148.082026-11-050.99730.9973-0.41%净值 购买
025797国泰多资产稳健甄选3个月持有混合(FOF)C24593.6322058.072026-11-050.96070.9607-2.32%净值 购买
010193农银养老2045五年持有混合(FOF)A22146.1822035.802026-11-050.79150.7915-13.64%净值 购买
006290南方养老2035三年持有混合(FOF)A23101.7322034.422026-11-051.64721.6472-5.69%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A22334.3921978.842026-11-051.04921.0492-1.68%净值 购买
026145南方浩信积极3个月持有混合(FOF)A23173.3121580.532026-11-050.87100.8710-9.86%净值 购买
018513易方达养老2045五年持有混合(FOF)A21340.2921520.552026-11-051.40121.4012-10.93%净值 购买
027959中银益泽稳健6个月持有混合(ETF-FOF)A21487.4621487.462026-10-300.99470.9947-0.55%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A20720.7221288.062026-11-051.07391.0739-0.93%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A31220.8621271.852026-11-051.06891.0689-0.41%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y20494.1220968.252026-11-051.39711.3971-4.22%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A20819.9020869.082026-11-051.04791.0479-10.24%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20667.5220739.092026-11-051.21271.2127-7.26%净值 购买
028355鹏华易选稳恒3个月持有期混合(FOF)A20622.8920622.892026-11-050.99370.9937-0.91%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20589.9020620.092026-11-051.17261.1726-15.37%净值 购买
026356交银穗享多资产六个月持有期混合(FOF)C31080.9220590.052026-11-050.98980.9898-0.87%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)A20469.9820477.222026-11-051.08761.0876-6.14%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A20081.5220430.102026-11-051.09551.0955-0.58%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C17180.3819955.762026-11-051.07811.0781-0.27%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)C23907.3919849.672026-11-061.04811.0481-0.78%净值 购买
005157嘉实领航资产配置混合C21221.8619583.162026-11-061.13971.1397-0.37%净值 购买
016946国泰海通善元稳健养老一年持有混合发起(FOF)A19523.3219541.202026-11-051.12231.1223-0.60%净值 购买
024010广发悦康三个月持有混合(FOF)C21697.1219511.032026-11-051.02401.02400.28%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)19494.3719435.062026-11-050.97600.9760-4.77%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y19023.3219388.002026-11-051.31361.3136-5.52%净值 购买
012167浦银颐享稳健养老一年混合(FOF)A23814.2319300.002026-11-060.96850.9685-4.22%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y15845.7219053.812026-11-061.23551.2355-3.69%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY18537.6219012.722026-11-051.21941.2194-14.01%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A18537.8518878.322026-11-051.25781.3195-17.36%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A19797.7318852.212026-11-061.35871.3587-16.56%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A18725.9818773.622026-11-050.90780.9078-7.70%净值 购买
026380国泰海通善选稳健配置三个月持有混合(FOF)A20468.5918704.472026-11-050.98780.9878-0.75%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)A18594.3418643.962026-11-051.01351.0135-13.66%净值 购买
017351工银养老2040三年持有Y18311.0318643.672026-11-051.29681.2968-11.36%净值 购买
025821银华多策略稳健三个月持有期混合(FOF)C29616.5918640.802026-11-061.01821.01820.46%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y17475.1818338.062026-11-051.18231.1823-1.79%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C25488.6818332.532026-11-051.06581.06580.27%净值 购买
014365建信优享养老三年持有混合(FOF)A18215.1818240.982026-11-050.98700.9870-9.83%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)A18221.9518114.562026-11-051.09331.0933-5.22%净值 购买
025811浦银盈福多元配置3个月持有混合(FOF)C24080.7618083.942026-11-050.98250.9825-1.59%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A24918.3118072.942026-11-050.98610.9861-2.78%净值 购买
013253海富通养老目标日期2035(FOF)A18078.4018036.612026-11-050.92860.9286-6.34%净值 购买
017318中欧预见稳瑞混合(FOF)Y18294.5818033.812026-11-051.21771.2177-1.06%净值 购买
017252工银稳健养老一年持有Y17765.0317719.962026-11-051.09721.0972-4.38%净值 购买
014067国泰稳健收益一年持有混合(FOF)17312.0217650.712026-11-061.15291.1529-0.89%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)A5315.2717610.842026-11-051.18761.1876-9.36%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C20463.3717551.612026-11-051.04871.0487-0.46%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)A17457.8717490.662026-11-051.09931.0993-11.14%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A17324.6417224.232026-11-050.91440.9144-11.57%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A32650.2617163.622026-11-051.08101.1347-13.44%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C23477.8817105.442026-11-050.98120.9812-2.87%净值 购买
009213易方达如意安泰(FOF)A15215.5017009.282026-11-061.22801.2280-0.57%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A18975.9316948.452026-11-050.95920.9592-6.95%净值 购买
024040光大阳光三个月持有期混合(FOF)A17750.1016927.402026-11-051.75071.7507-16.23%净值 购买
026793信澳盈丰多元三个月持有期混合(FOF)A20323.4816911.882026-11-050.98240.9824-2.50%净值 购买
025520鹏扬稳健融选三个月持有混合(FOF)C31222.4516865.482026-11-050.98710.9871-1.39%净值 购买
025950鹏华易选稳健3个月持有期混合(FOF)A21917.8416808.042026-11-051.01981.0198-1.29%净值 购买
026653景顺长城和熙睿安三个月持有混合(FOF)C26969.2016798.192026-11-050.98810.9881-1.89%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A17046.8216780.892026-11-051.08371.0837-8.86%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A14894.9316766.962026-11-051.29491.3433-4.33%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A17185.3116676.262026-11-051.25561.3036-10.26%净值 购买
024009广发悦康三个月持有混合(FOF)A19211.4216658.022026-11-051.02831.02830.39%净值 购买
027600嘉实智投新益3个月持有期混合(ETF-FOF)A16514.9616514.962026-11-090.98110.9811-1.69%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A17110.3716491.592026-11-051.01131.0113-4.63%净值 购买
014617易方达如意安和一年持有混合(FOF)A12591.4616430.322026-11-051.12531.1253-1.33%净值 购买
007188嘉实养老2050混合(FOF)A16456.8416361.142026-11-051.63321.6332-9.72%净值 购买
009372浦银嘉和稳健一年持有混合(FOF)A17799.3316353.782026-11-061.05561.0556-1.25%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A16264.1016270.292026-11-051.23571.2357-6.70%净值 购买
007060汇添富养老2050混合(FOF)A16536.5816267.222026-11-051.41101.4110-14.36%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A15204.6016186.462026-11-051.51341.5134-5.65%净值 购买
026102天弘盈安六个月持有混合(FOF)A15949.8816160.692026-11-050.98230.9823-2.11%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A16153.8216084.142026-11-051.10121.1012-8.67%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y15023.4616048.942026-11-050.89840.8984-12.55%净值 购买
027820汇添富睿悦6个月持有混合(FOF)A16011.0116011.012026-11-050.99670.9967-0.45%净值 购买
007241中欧预见养老2050五年持有(FOF)A15836.4815696.122026-11-051.36391.3639-4.84%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A15603.7815684.862026-11-051.04851.0485-10.18%净值 购买
026301前海开源裕安3个月持有期混合(FOF)C15826.0815474.342026-11-050.99590.9959-0.01%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A15475.2515269.552026-11-050.98190.9819-6.81%净值 购买
028139中银证券慧颐稳健养老一年持有混合发起式(FOF)15199.9515203.972026-11-050.98670.9867-1.55%净值 购买
017376南方养老2035三年持有混合(FOF)Y14914.9615196.192026-11-051.66891.6689-5.61%净值 购买
017352工银养老2045三年持有Y14869.2515160.802026-11-051.21701.2170-11.94%净值 购买
026128鹏扬多元均衡三个月持有混合(ETF-FOF)C21921.9015073.702026-11-091.01241.01240.39%净值 购买
025044永赢元盈稳健多资产90天持有混合发起(FOF)A6897.9214804.872026-11-051.06471.0647-1.11%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A16531.3414750.672026-11-051.04291.0429-8.27%净值 购买
027821汇添富睿悦6个月持有混合(FOF)C14747.8814747.882026-11-050.99610.9961-0.50%净值 购买
015083易方达优势驱动一年持有混合(FOF)A15296.1814740.262026-11-061.62821.6282-16.46%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)A14971.2614658.432026-11-051.15241.1524-3.44%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E17867.9714613.922026-11-051.07791.0979-0.67%净值 购买
027612易方达优选盈盛多元配置6个月持有混合(FOF)A14330.6614330.662026-10-300.96140.9614-4.11%净值 购买
026592长信盈享稳健六个月持有混合(FOF)A14299.6914299.692026-11-050.99500.9950-0.49%净值 购买
005221宏利全能混合(FOF)A18302.5914294.002026-11-051.31921.3192-0.25%净值 购买
026349信澳盈泰稳健3个月持有期混合型(FOF)A19300.8414289.722026-11-050.98460.9846-2.38%净值 购买
026593长信盈享稳健六个月持有混合(FOF)C14233.3714233.372026-11-050.99420.9942-0.56%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A19088.1014153.132026-11-050.93970.9397-0.63%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)15560.0014059.462026-11-061.05351.0535-2.48%净值 购买
026348华富淳信稳健3个月持有期混合(ETF-FOF)C17667.7114013.442026-11-090.98140.9814-2.15%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C14237.4414011.392026-11-091.01301.0130-0.40%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A13996.5914008.372026-11-051.08621.0862-7.89%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A14256.5013902.332026-11-051.48991.4899-9.46%净值 购买
025973汇丰晋信多元稳健配置3个月持有期混合(FOF)C16252.8613888.992026-11-050.97790.9779-1.56%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A15707.4513869.452026-11-051.13901.1390-0.15%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A14488.5213861.352026-11-051.11371.1137-10.00%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A18212.3813832.182026-11-051.13651.1365-1.39%净值 购买
012936民生加银积极配置6个月持有混合(FOF)14142.7513703.022026-11-060.67080.6708-19.04%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A11746.7713656.732026-11-061.23601.2360-3.72%净值 购买
026112建信智远多元配置3个月持有混合发起(FOF)C12074.3413552.582026-11-051.01561.0156-2.38%净值 购买
006307嘉实养老2040混合(FOF)A14306.0613523.192026-11-051.58141.5814-9.84%净值 购买
026127鹏扬多元均衡三个月持有混合(ETF-FOF)A18613.1013469.282026-11-091.01431.01430.47%净值 购买
007059汇添富养老2040五年持有混合(FOF)A13947.0413278.712026-11-051.44221.4422-13.10%净值 购买
027173天弘鑫泽3个月持有混合(ETF-FOF)C13230.7413230.742026-11-090.97250.9725-3.17%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17454.0513208.982026-11-051.15101.1510-6.24%净值 购买
011606交银招享一年持有期混合(FOF)C14447.8213194.852026-11-061.02681.0268-1.03%净值 购买
017675东方红颐和积极养老五年(FOF)Y12696.4813057.532026-11-051.15401.1540-12.25%净值 购买
007401浦银颐和稳健养老一年混合(FOF)A13484.9513052.732026-11-051.21441.2144-2.17%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A12722.7613034.212026-11-051.08511.0851-7.79%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C17797.1512980.312026-11-051.05571.0557-0.25%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y11015.0212951.512026-11-051.34901.4190-13.27%净值 购买
018674渤海汇金优选进取6个月持有混合(FOF)A8270.5612909.512026-11-051.14011.1401-17.36%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C14744.9012823.792026-11-050.99900.9990-1.48%净值 购买
025907东方红欣享稳健多资产6个月持有混合(FOF)C15706.9912757.572026-11-051.01301.0130-0.09%净值 购买
006763汇添富养老2030三年持有混合(FOF)A12952.3112617.282026-11-051.33411.3341-12.55%净值 购买
028305永赢元顺稳健多资产三个月持有混合(FOF)C12557.7012557.702026-11-050.99790.9979-0.31%净值 购买
012638富国智优精选3个月持有混合(FOF)A13615.4612515.342026-11-060.89720.8972-14.46%净值 购买
025801平安源恒6个月持有混合(FOF)A13930.2412493.512026-11-050.93850.9385-5.05%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A15967.8012482.652026-11-051.04871.0687-0.41%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y11913.3012282.582026-11-051.09551.0955-6.20%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A12733.1612267.852026-11-051.18861.1886-4.87%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A16658.0012250.892026-11-051.07341.0744-0.23%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)A8172.0112217.442026-11-051.05671.0567-10.07%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C16354.0412057.622026-11-051.03691.0369-0.35%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y11554.7611945.412026-11-051.23681.2368-0.56%净值 购买
016177东财稳健配置六个月持有混合(FOF)A12574.9611907.542026-11-051.08961.08960.08%净值 购买
006295工银养老2035三年持有A12174.1311861.012026-11-051.46161.4616-10.39%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C15143.6811818.202026-11-051.15211.1521-2.87%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A11945.3911815.842026-11-061.17131.17130.03%净值 购买
013787交银智选星光混合(FOF-LOF)C16275.3211782.522026-11-061.04751.0475-17.34%净值 购买
017264兴全安悦平衡养老三年持有混合(FOF)A12915.7111781.672026-11-051.16561.1656-2.77%净值 购买
017249嘉实养老2050混合(FOF)Y11433.7011763.642026-11-051.66311.6631-9.62%净值 购买
017383广发均衡养老三年持有混合(FOF)Y11712.6711721.512026-11-051.27981.2798-7.17%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A11749.5511709.452026-11-051.05171.0517-6.40%净值 购买
025817中加智选添元三个月持有期混合(FOF)C12440.9811684.482026-11-050.96540.9654-2.15%净值 购买
026484富达任远稳惠三个月持有混合(FOF)A20975.1611681.172026-11-050.99420.9942-1.36%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)A7154.5811609.962026-11-061.04421.0442-9.64%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C20472.2711605.302026-11-050.93180.9318-0.68%净值 购买
026581景顺长城盈景积极配置6个月持有混合(FOF)C11465.4011468.382026-11-050.92640.9264-9.13%净值 购买
011753广发核心优选六个月持有混合(FOF)C11629.5211461.292026-11-050.89820.8982-8.35%净值 购买
027176广发悦泰多元稳健三个月持有混合(ETF-FOF)C12458.6611399.302026-11-050.98850.9885-0.92%净值 购买
009573南方养老2045三年持有混合(FOF)A14224.9311287.582026-11-051.07351.0735-6.81%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A10766.7411248.392026-11-051.09361.0936-0.17%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C12108.7111246.762026-11-050.77720.7772-13.88%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A11945.3211246.172026-11-060.80220.8022-7.23%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C15507.9111156.942026-11-051.09761.0976-1.69%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A10098.6311094.602026-11-051.07321.0732-2.16%净值 购买
952313国泰海通君得益三个月持有混合(FOF)C11502.0611036.072026-11-061.22711.2271-13.79%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A11933.8110960.812026-11-050.79200.7920-13.79%净值 购买
025015景顺长城安恒增益三个月持有混合(FOF)A13167.0610910.642026-11-051.00651.0065-1.54%净值 购买
014665广发悦享一年持有混合(FOF)10564.1610734.272026-11-061.13281.1328-0.72%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A10932.6710733.412026-11-050.94720.9472-8.39%净值 购买
014566国泰海通善融稳健一年持有混合(FOF)A11292.2110719.082026-11-051.07251.0725-0.86%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A10693.0210697.732026-11-051.11101.1110-9.34%净值 购买
027461平安兴福多元稳健3个月持有混合(FOF)A10996.2410684.432026-11-050.99430.9943-0.47%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A11768.4810673.972026-11-051.06031.0603-2.32%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)A13677.1810656.982026-11-051.05551.0555-5.89%净值 购买
008079诺德大类精选(FOF)11794.7810650.222026-11-061.20301.2030-15.32%净值 购买
027172天弘鑫泽3个月持有混合(ETF-FOF)A10507.5510507.552026-11-090.97380.9738-3.07%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)A10351.2110406.662026-11-051.08381.0838-1.26%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y9733.8410335.382026-11-051.09341.1475-13.36%净值 购买
017294富国鑫年混合(FOF)Y10441.5510322.752026-11-051.12671.1267-0.51%净值 购买
013786兴全积极配置混合(FOF-LOF)C10737.1610285.672026-11-050.97331.0078-11.05%净值 购买
021643国联安积极配置3个月持有混合(FOF)A9133.0310150.002026-11-061.12651.1265-14.01%净值 购买
024292华泰紫金多元均衡三个月持有(FOF)A10220.2110128.642026-11-051.00621.0062-2.35%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A10565.8010100.702026-11-051.01441.0144-6.52%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)10748.4510056.292026-11-050.98030.9803-16.13%净值 购买
006886工银养老2050五年持有A10570.1510051.552026-11-051.22421.2242-11.87%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C10853.1910041.262026-11-050.99140.9914-4.38%净值 购买
017775东方红颐安稳健养老一年(FOF)A12781.9310034.442026-11-051.06911.09940.01%净值 购买
025812富国智恒稳健90天持有期混合(FOF)A12418.2310016.162026-11-051.00841.0084-1.03%净值 购买
014567国泰海通善融稳健一年持有混合(FOF)C9421.329989.082026-11-051.05191.0519-0.95%净值 购买
006305银华尊和养老2035混合(FOF)A10346.759985.432026-11-051.36671.3667-8.31%净值 购买
025529天弘盈享多元领航3个月持有混合发起(FOF)A10716.519973.542026-11-050.93140.9314-5.44%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A9935.919946.602026-11-051.06061.0606-13.22%净值 购买
013832中欧汇选混合(FOF-LOF)C10998.639886.712026-11-050.75210.7521-14.26%净值 购买
017411农银养老2045五年持有混合(FOF)Y9647.949877.232026-11-050.80820.8082-13.52%净值 购买
025906东方红欣享稳健多资产6个月持有混合(FOF)A12717.339853.192026-11-051.01491.0149-0.01%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A19348.359722.692026-11-051.07151.0715-1.13%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C11623.109681.562026-11-051.08121.0812-2.73%净值 购买
015326交银慧选睿信一年持有混合(FOF)A10927.149673.622026-11-060.97900.9790-8.54%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y9192.109661.602026-11-051.41981.4198-6.30%净值 购买
017405兴业养老2035(FOF)Y9355.399638.202026-11-051.25021.2502-5.95%净值 购买
017336平安稳健养老一年持有混合(FOF)Y9878.989628.822026-11-051.04341.0644-5.99%净值 购买
026372南方稳源优选3个月持有混合(FOF)C12587.479624.372026-11-051.00191.0019-0.51%净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C10186.799609.852026-11-090.97590.9759-9.86%净值 购买
027231中信建投盈丰稳健多元配置3个月持有期混合(FOF)A9532.279532.272026-11-051.00571.00570.52%净值 购买
026640富国恒鑫3个月持有期混合(ETF-FOF)A11813.959522.272026-11-090.98450.9845-3.38%净值 购买
013793富国智浦精选12个月持有混合(FOF)A10531.109518.762026-11-060.87000.8700-12.32%净值 购买
025945财通聚信稳健3个月持有期混合(FOF)C19644.009453.192026-11-050.99950.9995-0.41%净值 购买
013279国泰优选领航一年持有(FOF)10069.559450.952026-11-050.74670.7467-24.58%净值 购买
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C11084.369412.532026-11-090.96750.9675-9.71%净值 购买
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A9436.589408.692026-11-091.01591.0159-0.29%净值 购买
025834博时集益多元配置3个月持有期混合(ETF-FOF)A10379.769393.062026-11-060.91580.9158-13.65%净值 购买
012653易方达优势领航六个月持有混合(FOF)C8907.079389.432026-11-061.59061.5906-15.24%净值 购买
027507银华华瑞多元配置三个月持有期混合(FOF)C9478.089372.802026-11-050.99340.9934-0.69%净值 购买
022376光大安选平衡养老目标三年持有混合(FOF)A9105.909299.932026-11-051.07781.0778-11.19%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y9045.889209.622026-11-051.12781.1278-9.22%净值 购买
020795易方达养老2055五年持有混合(FOF)Y6975.089105.682026-11-051.44951.4495-12.87%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y8751.489078.642026-11-050.85970.8597-1.24%净值 购买
026103天弘盈安六个月持有混合(FOF)C8371.559057.162026-11-050.98000.9800-2.22%净值 购买
017229交银养老2035三年(FOF)Y8704.908990.972026-11-051.41711.4171-5.60%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A9472.988980.642026-11-061.12231.1223-1.60%净值 购买
016650易方达优势风华六个月持有混合(FOF)9401.038917.782026-11-061.54291.5429-13.68%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A8996.468884.422026-11-051.08291.0829-6.23%净值 购买
027601嘉实智投新益3个月持有期混合(ETF-FOF)C8819.878819.872026-11-090.98010.9801-1.77%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A8837.338774.322026-11-051.00261.0026-1.79%净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)A8747.648765.372026-11-051.05731.0573-12.74%净值 购买
025835银华华远多元配置六个月持有期混合(FOF)A13580.178728.092026-11-050.99280.9928-1.07%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y8390.768697.082026-11-051.06881.0688-13.16%净值 购买
012776华夏聚鑫六个月持有(FOF)A14133.908679.442026-11-051.10711.1071-1.42%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A9366.758591.332026-11-051.19771.1977-0.61%净值 购买
008697交银养老2035三年(FOF)A8743.888587.172026-11-051.39691.3969-5.69%净值 购买
024041光大阳光三个月持有期混合(FOF)C9204.778584.972026-11-050.71950.7195-16.31%净值 购买
019965易方达养老2050五年持有混合(FOF)Y7143.748574.062026-11-051.33071.4007-13.32%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A8555.348548.442026-11-051.09571.0957-1.90%净值 购买
020346易方达如意招享混合(FOF-LOF)C9687.018421.172026-11-061.03171.0317-1.08%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y8172.868403.822026-11-051.45421.4542-5.15%净值 购买
026724永赢裕鑫稳健多资产六个月持有混合(FOF)A8327.398327.392026-10-300.99200.9920-0.15%净值 购买
026143民生加银多元稳裕配置3个月持有混合(FOF)C9700.498196.952026-11-050.97300.9730-1.70%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y7977.318133.562026-11-050.96230.9623-2.64%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)Y7394.368131.652026-11-061.05271.0527-9.56%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A8768.378123.412026-11-051.12041.1204-6.82%净值 购买
013382中欧甄选3个月持有混合(FOF)C8276.598114.062026-11-050.84720.8472-5.51%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)Y7487.158068.662026-11-051.07551.0755-13.36%净值 购买
017296嘉实养老2040混合(FOF)Y7668.308024.032026-11-051.61331.6133-9.75%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y7809.558016.322026-11-061.18331.18330.08%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A8203.157986.782026-11-050.98930.9893-2.33%净值 购买
024496平安盈轩90天持有债券(ETF-FOF)C8442.117909.302026-11-091.01321.0132-1.05%净值 购买
007650工银养老2040三年持有A12119.947881.912026-11-051.27251.2725-11.47%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A8378.397862.152026-11-061.47321.4732-13.55%净值 购买
005809前海开源裕源(FOF)8199.427828.992026-11-062.20202.2020-13.23%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A7811.157808.282026-11-051.29301.2930-5.61%净值 购买
017845兴全优选积极三个月持有期混合(FOF)C8092.807800.112026-11-051.09731.0973-10.09%净值 购买
005218华夏聚惠(FOF)A22227.217788.232026-11-051.44481.4448-0.28%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y7608.277781.202026-11-051.08511.0851-1.37%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A11106.537711.952026-11-051.11191.1119-0.17%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C4614.757701.302026-11-051.08701.0870-0.65%净值 购买
015084易方达优势驱动一年持有混合(FOF)C8103.747649.192026-11-061.60801.6080-16.52%净值 购买
010281华夏保守养老一年持有混合(FOF)A10272.187642.432026-11-051.12921.1292-0.41%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A8908.587630.852026-11-060.98381.0520-8.98%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A8990.367589.872026-11-051.09641.0964-2.65%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y7185.007557.552026-11-051.17781.1778-2.71%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C6116.447482.292026-11-051.06471.0647-0.98%净值 购买
015938平安盈福6个月持有债券(FOF)A12553.337419.632026-11-051.07751.0775-0.47%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7419.147416.842026-11-050.99301.0130-1.66%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A7077.237414.042026-11-051.10461.1046-1.12%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y7349.207395.872026-11-051.19381.1938-12.12%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y6982.387383.312026-11-051.07571.0757-14.03%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C9134.237380.582026-11-051.03101.0310-0.97%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A8174.097350.292026-11-051.09601.0960-6.10%净值 购买
025639汇添富稳健多资产三个月持有混合(FOF)C12405.977337.962026-11-050.98810.9881-1.52%净值 购买
017279广发稳健养老目标一年持有混合(FOF)Y7172.967271.562026-11-051.30561.3056-4.27%净值 购买
024810华夏财富优选一年持有混合(FOF)A7980.787234.842026-11-051.52571.5257-11.46%净值 购买
017235交银安享稳健养老一年(FOF)Y7239.667221.192026-11-051.27241.2724-1.71%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A6693.617184.392026-11-051.06381.0638-0.86%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y6913.537167.722026-11-051.43461.4346-14.28%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y7014.827049.442026-11-051.27351.3215-10.18%净值 购买
005222宏利全能混合(FOF)C9476.777008.822026-11-051.28191.2819-0.32%净值 购买
025909东方红欣恒稳健3个月持有混合(FOF)A9724.156963.022026-11-051.01511.01510.42%净值 购买
007748天弘养老2035三年(FOF)A7127.706939.542026-11-051.19471.1947-3.12%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A7114.796933.472026-11-051.24621.5342-3.82%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y6633.456858.052026-11-051.00701.0250-7.15%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)A10818.286849.302026-11-051.06031.0603-13.47%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18746.076827.812026-11-050.99860.9986-14.74%净值 购买
025037国联多元配置3个月持有混合(FOF)C10052.366783.942026-11-051.01351.0135-0.44%净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)7939.306719.872026-11-050.97070.9707-5.65%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A9606.296648.562026-11-051.06041.0604-4.98%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y6267.046647.912026-11-051.51701.5170-9.35%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A8885.076640.172026-11-051.58301.5830-11.51%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y6338.236621.312026-11-051.35161.3516-12.49%净值 购买
017250嘉实养老2030混合(FOF)Y6520.766605.562026-11-051.46911.4691-7.55%净值 购买
007651工银养老2045三年持有A9669.446593.062026-11-051.19341.1934-12.05%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)A8681.946557.112026-11-051.08721.0872-0.32%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y6762.126520.832026-11-051.25011.2501-3.75%净值 购买
010643平安兴诚混合(FOF)A6791.326515.622026-11-051.08981.0898-1.78%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)A6311.326494.872026-11-051.18731.1873-12.96%净值 购买
013778交银兴享一年持有期混合(FOF)A6825.076466.222026-11-061.06201.0620-3.14%净值 购买
027613易方达优选盈盛多元配置6个月持有混合(FOF)C6427.286427.282026-10-300.96030.9603-4.20%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A6741.226393.012026-11-051.09301.0930-5.70%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A6372.506381.242026-11-051.21651.2165-2.74%净值 购买
026708永赢元鑫稳健多资产六个月持有混合(FOF)C6684.726363.352026-11-050.98700.9870-1.42%净值 购买
026641富国恒鑫3个月持有期混合(ETF-FOF)C8564.356356.912026-11-090.98230.9823-3.45%净值 购买
025132银华聚享多元配置三个月持有期混合(FOF)C8935.836321.482026-11-050.99680.9968-1.00%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A6782.726303.322026-11-050.91500.9150-5.53%净值 购买
026914渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A6657.016234.712026-11-090.84030.8403-12.94%净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A10997.006234.412026-11-051.02321.0232-0.63%净值 购买
025895景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C8098.806148.802026-11-090.88650.8865-12.41%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A6430.286148.442026-11-051.11851.1185-0.25%净值 购买
026628明亚多元配置三个月持有期混合(FOF)A13958.016145.002026-11-060.94190.9419-4.97%净值 购买
009184东方红颐和积极养老五年(FOF)A6467.756112.342026-11-051.13361.1336-12.35%净值 购买
006622华夏养老2035(FOF)A6191.886041.962026-11-051.32311.3231-1.91%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A6436.176039.612026-11-051.08331.0833-6.26%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6170.026038.862026-11-051.13501.1350-0.39%净值 购买
015418银华华利均衡优选一年持有混合(FOF)6193.346015.012026-11-050.98510.9851-1.64%净值 购买
006245嘉实养老2030混合(FOF)A6198.926008.182026-11-051.43701.4370-7.65%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A6075.235995.782026-11-051.09541.0954-1.44%净值 购买
007310银华尊尚稳健养老混合(FOF)A6741.485988.492026-11-051.13841.1384-2.95%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5977.435984.552026-11-051.05681.0568-10.55%净值 购买
013850同泰优选配置3个月持有混合(FOF)C6258.965980.982026-11-090.81200.8120-21.42%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A6599.045960.562026-11-051.01331.0133-1.78%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C7801.785931.732026-11-061.11041.1104-1.66%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A6080.595885.222026-11-051.38061.3806-4.28%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A6089.845877.722026-11-051.11281.1128-1.61%净值 购买
006296鹏华养老2035三年持有混合(FOF)A5953.285859.802026-11-051.31771.3177-14.11%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A4756.705855.772026-11-051.12001.1200-13.67%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A6011.995840.132026-11-050.88810.8881-2.91%净值 购买
026800招商智稳优选3个月持有期混合(FOF)C10975.005781.552026-11-051.00051.0005-0.27%净值 购买
026338国泰盈享配置6个月持有混合发起(FOF)A5647.915765.762026-11-050.92450.9245-5.74%净值 购买
017453浦银颐璇平衡养老目标三年混合(FOF)A24656.115726.052026-11-051.04321.0432-7.81%净值 购买
027483工银盈瑞稳健6个月持有混合(FOF)C5682.435717.302026-11-051.00061.0006-0.28%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y5507.115701.702026-11-051.83941.8394-4.81%净值 购买
011593农银汇理安瑞一年持有混合(FOF)6308.345693.962026-11-050.76210.7621-22.07%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5680.875686.042026-11-051.18311.1831-6.47%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A5704.015674.192026-11-051.40801.4080-6.34%净值 购买
025530天弘盈享多元领航3个月持有混合发起(FOF)C6632.685633.512026-11-050.92870.9287-5.53%净值 购买
028228国联多元丰益6个月持有混合(FOF)C5598.695598.692026-11-051.00061.0006-0.37%净值 购买
024493平安元亨120天持有债券(FOF)A7270.815574.202026-11-051.00491.0049-0.47%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A5834.945551.822026-11-050.98941.0034-7.28%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5523.115530.102026-11-051.12731.1273-4.89%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C5722.265513.572026-11-051.23301.2800-10.32%净值 购买
026100平安盈安3个月持有混合(ETF-FOF)C7202.375508.162026-11-050.98900.9890-1.16%净值 购买
025813富国智恒稳健90天持有期混合(FOF)C6881.045496.482026-11-051.00471.0047-1.12%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A5504.155473.722026-11-051.17001.1700-7.09%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)A5608.665466.672026-11-051.07441.0744-1.06%净值 购买
025131银华聚享多元配置三个月持有期混合(FOF)A6844.245458.712026-11-051.00061.0006-0.91%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A6182.165448.062026-11-061.09041.09040.11%净值 购买
009174东方红颐和稳健养老两年(FOF)A5271.275358.802026-11-051.20761.2076-0.05%净值 购买
026794信澳盈丰多元三个月持有期混合(FOF)C6832.185339.332026-11-050.98070.9807-2.57%净值 购买
017325农银鑫享稳健养老一年持有混合(FOF)A5480.025301.962026-11-060.93130.9313-5.28%净值 购买
025922易方达如意盈享6个月持有混合发起式(FOF)C9262.815261.382026-11-050.99330.9933-0.96%净值 购买
025921易方达如意盈享6个月持有混合发起式(FOF)A9289.835234.552026-11-050.99590.9959-0.88%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A6373.765183.442026-11-061.07171.07170.27%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A3164.625169.552026-11-051.05261.0526-1.24%净值 购买
015168平安盈瑞六个月持有债券(FOF)A5867.245142.972026-11-051.04271.0427-4.03%净值 购买
023029富达任远稳健三个月持有混合(FOF)C5072.915114.652026-11-051.01921.0192-3.37%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A5040.165092.732026-11-051.72461.7246-8.55%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A5237.015072.202026-11-051.00471.0047-1.06%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A3311.155069.132026-11-051.07281.07280.35%净值 购买
027960中银益泽稳健6个月持有混合(ETF-FOF)C5067.735067.732026-10-300.99420.9942-0.59%净值 购买
005220海富通聚优精选混合(FOF)A5209.645050.952026-11-061.29111.2911-18.32%净值 购买
026339国泰盈享配置6个月持有混合发起(FOF)C5041.265047.732026-11-050.92310.9231-5.81%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A5215.935046.352026-11-051.42841.4284-4.19%净值 购买
025045永赢元盈稳健多资产90天持有混合发起(FOF)C1689.585015.632026-11-051.06291.0629-1.19%净值 购买
011600银华华智三个月持有(FOF)5538.654998.532026-11-050.99330.9933-3.64%净值 购买
027126国泰海通善享多元配置三个月持有混合(ETF-FOF)C6546.204967.252026-11-050.98230.9823-0.73%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)4954.934962.962026-11-051.02101.0210-3.75%净值 购买
027809富国智稳6个月持有期混合(FOF)C4796.664932.862026-11-060.99660.9966-1.28%净值 购买
007638前海开源康颐平衡养老三年(FOF)A5063.764931.522026-11-050.97360.9736-5.50%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A4583.294919.162026-11-051.16471.1647-2.76%净值 购买
027163创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C4911.804911.292026-11-050.82510.8251-5.78%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A5106.034885.652026-11-050.95130.9513-2.69%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4810.134821.642026-11-051.22611.2261-2.69%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4808.154800.762026-11-051.18471.1847-0.89%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y4544.274790.972026-11-051.46321.4632-13.03%净值 购买
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A5525.984733.022026-11-090.97090.9709-9.64%净值 购买
016369博时稳健优选三个月持有混合(FOF)C2825.154720.412026-11-051.05271.0527-2.06%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C5159.544705.332026-11-051.02351.0735-16.46%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A4840.474703.182026-11-051.05471.0553-2.31%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A5032.854689.442026-11-051.21211.2121-10.88%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A5054.404687.002026-11-051.28321.2832-6.31%净值 购买
015327交银慧选睿信一年持有混合(FOF)C4970.864671.252026-11-060.95410.9541-8.68%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)A4786.164630.082026-11-051.04041.0404-2.25%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A4690.394626.842026-11-051.06721.06720.02%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C4843.744611.502026-11-051.41081.4108-4.27%净值 购买
008625国富平衡养老三年混合(FOF)A6451.724553.502026-11-051.15171.1517-11.08%净值 购买
022074平安元嘉90天持有债券(FOF)A590.924543.392026-11-051.03491.0349-0.62%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A4839.214517.542026-11-051.05431.0543-2.06%净值 购买
025815富国恒益3个月持有期混合(ETF-FOF)C7244.844490.552026-11-091.00871.0087-0.82%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C4570.834478.942026-11-061.04561.0456-19.13%净值 购买
008621天弘永裕稳健养老一年(FOF)A4297.924474.062026-11-051.11561.1156-1.76%净值 购买
970194兴证资管金麒麟3个月(FOF)A4501.564464.432026-11-050.99161.6161-17.61%净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A4707.844460.642026-11-090.98010.9801-9.79%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A4390.254429.322026-11-051.07641.0953-10.84%净值 购买
009383人保稳进配置三个月持有(FOF)5104.914404.802026-11-061.03341.0334-4.10%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)Y4496.604363.822026-11-051.09611.0961-1.21%净值 购买
024518海富通聚益优选三个月持有债券(FOF)C5032.904349.532026-11-051.00721.00720.04%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A5661.154348.042026-11-051.02341.0234-3.45%净值 购买
026928申万菱信多元配置3个月持有期混合(ETF-FOF)C6964.144319.212026-11-090.99440.9944-0.62%净值 购买
014582浦银兴荣稳健一年持有混合(FOF)A4943.504316.022026-11-061.03011.0301-0.68%净值 购买
013288易方达优势价值一年持有混合(FOF)C4168.844297.732026-11-061.44481.4448-12.51%净值 购买
007904广发锐意进取3个月持有混合(FOF)A4509.164293.672026-11-051.39221.3922-16.14%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A4321.254293.092026-11-051.32591.3259-3.25%净值 购买
026782宏利泰和稳健养老目标一年持有混合(FOF)C4047.464280.982026-11-051.09531.1313-1.71%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y4054.004279.742026-11-051.05861.0586-10.11%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A2264.864270.682026-11-061.03151.0315-17.70%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4325.954254.412026-11-061.11161.1116-0.60%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C4169.484235.132026-11-051.17421.1742-19.49%净值 购买
015940华夏聚信一年持有混合(FOF)A4651.694212.472026-11-051.10201.1020-0.78%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C4391.474199.992026-11-051.18981.1898-10.98%净值 购买
009183东方红颐和平衡养老三年(FOF)A4198.594199.502026-11-051.15121.1512-9.39%净值 购买
008553万家养老2035三年持有混合(FOF)A6939.514197.742026-11-051.11111.1111-3.53%净值 购买
007255华宝稳健养老(FOF)A4071.764191.912026-11-051.32361.3236-7.22%净值 购买
005219华夏聚惠(FOF)C4691.654188.902026-11-051.39381.3938-0.36%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4171.034165.852026-11-051.15091.1509-4.97%净值 购买
025054长信盈安三个月持有混合发起式(FOF)C4518.444162.162026-11-050.91870.9187-3.77%净值 购买
007070博时颐泽稳健养老(FOF)A3152.814148.232026-11-051.23821.2382-1.76%净值 购买
022198华富鼎信3个月持有期债券(FOF)C4037.974141.072026-11-051.04251.0425-0.21%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)A4489.944138.242026-11-061.05181.0518-0.71%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A4155.934133.782026-11-051.08831.0883-3.16%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C5839.374132.742026-11-051.56391.5639-11.60%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C4464.504130.602026-11-050.82170.8217-17.86%净值 购买
015939平安盈福6个月持有债券(FOF)C5998.534121.272026-11-051.05941.0594-0.57%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A4231.394073.102026-11-050.99390.9939-4.69%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)Y3868.444060.412026-11-051.08661.0866-11.12%净值 购买
025913平安盈顺3个月持有混合(ETF-FOF)A4800.544050.192026-11-090.99630.9963-1.13%净值 购买
015087易方达优势先锋一年持有混合(FOF)A4168.794042.292026-11-061.20731.2073-9.43%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4196.534028.852026-11-051.34701.3470-6.02%净值 购买
024569财通资管通达稳鑫3个月持有债券型(FOF)C6585.224028.282026-11-050.99180.9918-0.86%净值 购买
024036中加智选回报三个月持有期债券(FOF)C6571.754023.212026-11-051.01761.0176-0.46%净值 购买
016991广发招阳两年持有混合(FOF)A4118.483985.352026-11-051.06061.0606-14.10%净值 购买
005156嘉实领航资产配置混合A4192.703976.962026-11-061.20081.2008-0.33%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y3876.083958.642026-11-051.16691.1669-4.65%净值 购买
026347华富淳信稳健3个月持有期混合(ETF-FOF)A5999.793950.152026-11-090.98440.9844-2.04%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y3422.623941.532026-11-051.05101.0510-0.97%净值 购买
005979南方合顺多资产(FOF)A4396.493932.352026-11-051.62351.6235-0.95%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3853.923899.272026-11-051.15461.2396-1.38%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A4348.623896.422026-11-050.99960.9996-2.51%净值 购买
014680交银优享一年持有混合(FOF)A4120.083889.332026-11-061.04471.0447-0.84%净值 购买
008755泰康睿福3月持有混合(FOF)C2610.993879.472026-11-061.05331.0533-11.01%净值 购买
007652华夏稳健养老一年持有混合(FOF)A4117.373875.492026-11-051.24321.2432-0.23%净值 购买
025522大成多元配置三个月持有混合(ETF-FOF)C4119.163836.032026-11-090.87110.8711-10.59%净值 购买
025258汇添富多元配置三个月持有混合(FOF)C4879.173834.902026-11-060.96270.9627-3.50%净值 购买
022682平安盈弘6个月持有债券(FOF)A2981.303802.432026-11-050.98480.9848-3.79%净值 购买
006894兴业养老2035(FOF)A3937.073800.982026-11-051.23221.2322-6.03%净值 购买
018588易方达优势回报混合(FOF-LOF)C3830.833793.602026-11-061.43571.4357-19.38%净值 购买
026111建信智远多元配置3个月持有混合发起(FOF)A3944.303757.232026-11-051.01741.0174-2.33%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A3133.423744.862026-11-051.03721.0372-4.26%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A4284.303689.762026-11-060.98950.9895-1.47%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)Y3181.153678.522026-11-051.06791.0679-5.82%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A4890.933674.492026-11-051.05551.0555-3.54%净值 购买
025914平安盈顺3个月持有混合(ETF-FOF)C5113.993674.022026-11-090.99360.9936-1.19%净值 购买
017274博时颐泽平衡养老(FOF)Y3550.453670.532026-11-051.36331.3633-8.25%净值 购买
009335工银稳健养老一年持有A3752.483661.692026-11-051.08731.0873-4.43%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C3890.473642.412026-11-051.03261.0326-8.38%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)A3252.503627.982026-11-051.11671.1167-1.39%净值 购买
017360华夏养老2035(FOF)Y3552.563611.482026-11-051.33891.3389-1.85%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A4647.983601.752026-11-051.58111.5811-11.28%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y3516.793574.652026-11-051.09301.0930-6.84%净值 购买
017320浦银颐和稳健养老一年混合(FOF)Y3227.833558.652026-11-051.23291.2329-2.09%净值 购买
012777华夏聚鑫六个月持有(FOF)C3989.073557.432026-11-051.08451.0845-1.52%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y3473.553556.452026-11-051.06531.0653-6.33%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C3686.963534.512026-11-060.99800.9980-5.02%净值 购买
015262易方达如意兴安一年持有混合(FOF)C4057.983532.832026-11-061.10021.1002-1.92%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A3844.433504.132026-11-051.08191.1019-1.16%净值 购买
017673东方红颐和稳健养老两年(FOF)Y3416.463500.602026-11-051.22151.22150.02%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A4035.723472.422026-11-051.01771.0177-2.58%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A3646.193463.952026-11-051.04381.06870.02%净值 购买
005957华夏聚丰混合(FOF)A3789.203436.962026-11-051.06521.0652-2.12%净值 购买
025837博时集益多元配置3个月持有期混合(ETF-FOF)C4350.783436.252026-11-060.91180.9118-13.76%净值 购买
006507前海开源裕泽(FOF)3315.753419.532026-11-051.47241.4724-7.49%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A3563.473395.012026-11-061.88642.1748-9.95%净值 购买
009572南方养老2040三年持有混合发起(FOF)A3435.483391.482026-11-051.09781.0978-7.65%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A3697.613353.072026-11-051.05631.0563-8.28%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A3630.483349.602026-11-051.05211.0521-0.63%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A2894.253345.792026-11-051.00941.0294-1.57%净值 购买
890008长江智选3个月持有混合(FOF)A3392.763306.162026-11-061.67751.9825-18.62%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A3591.463295.062026-11-051.01141.0114-4.77%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3299.643271.452026-11-061.08051.0805-0.06%净值 购买
025538永赢元嘉平衡多资产90天持有混合(FOF)A3384.023270.832026-11-050.92660.9266-4.58%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C4217.103261.382026-11-051.07901.0790-3.04%净值 购买
024058宏利鼎森稳健3个月持有混合(FOF)C7081.793236.632026-11-051.00561.0056-0.75%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3336.653233.622026-11-051.19791.1979-14.10%净值 购买
006322中欧预见养老2035(FOF)C3416.273217.172026-11-051.57921.5792-3.30%净值 购买
025808浦银盈鑫多元配置90天持有混合(ETF-FOF)A3851.663197.242026-11-090.97820.9782-2.12%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)C3051.693187.672026-11-051.22631.2263-10.50%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2922.153179.062026-11-051.10261.1026-1.41%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A3472.933174.772026-11-050.93670.9367-14.88%净值 购买
016228华商安远稳进一年持有混合(FOF)C3077.213162.082026-11-051.03841.0384-3.34%净值 购买
024811华夏财富优选一年持有混合(FOF)C3619.883155.372026-11-051.48641.4864-11.57%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C3157.383137.812026-11-051.31201.3120-6.11%净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C6330.163118.032026-11-051.01721.0172-0.73%净值 购买
009151国寿策略优选3个月持有混合(FOF)3334.473115.112026-11-061.06491.0649-3.77%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A2858.583105.822026-11-051.06481.0648-2.18%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A2962.013092.952026-11-051.09581.1999-1.62%净值 购买
018675渤海汇金优选进取6个月持有混合(FOF)C2665.753067.772026-11-051.12601.1260-17.44%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A2735.583006.972026-11-051.26581.3108-2.76%净值 购买
016146工银安裕积极一年持有混合(FOF)A3041.132997.632026-11-051.02251.0225-13.79%净值 购买
016989广发富信优选六个月持有混合(FOF)A3072.702991.092026-11-061.15401.1540-12.78%净值 购买
013844中信建投睿选6个月持有混合(FOF)A3377.392988.452026-11-060.92910.9291-14.34%净值 购买
016980华安锐进积极配置一年持有混合(FOF)3288.702987.762026-11-051.10381.1038-12.32%净值 购买
022997平安元享90天持有债券(FOF)A3027.212973.842026-11-061.02031.0203-0.06%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y2858.792941.912026-11-051.27041.2704-6.00%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C4297.332940.412026-11-051.06331.0643-0.28%净值 购买
013795富国智申精选3个月持有混合(FOF)A3136.122930.492026-11-061.04561.0456-13.50%净值 购买
007407农银养老2035混合(FOF)A2960.162889.852026-11-051.14781.1478-8.64%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)2872.202887.102026-11-051.14411.1441-10.84%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C2760.082876.082026-11-051.04981.04980.63%净值 购买
007249广发均衡养老三年持有混合(FOF)A3035.652874.852026-11-051.25841.2584-7.27%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)Y2309.802874.622026-11-051.12881.1288-1.34%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A2965.662873.772026-11-051.15021.1502-4.75%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)A3015.552868.962026-11-061.11191.1119-0.38%净值 购买
027162创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A2796.692860.252026-11-050.82660.8266-5.68%净值 购买
016316同泰积极配置3个月持有股票(FOF)A3108.832843.362026-11-050.99590.9959-14.68%净值 购买
023028富达任远稳健三个月持有混合(FOF)A3074.212835.392026-11-051.02661.0266-3.27%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2771.162789.902026-11-051.10681.1068-5.96%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)2786.182786.672026-11-051.06041.0604-4.67%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A2537.482780.502026-11-051.07941.0794-1.42%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C2865.442778.892026-11-051.07141.0714-0.21%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A3351.322771.092026-11-051.05591.0559-0.39%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y2640.202769.182026-11-051.08581.0858-11.59%净值 购买
018696建信优享养老三年持有混合(FOF)Y2552.522740.102026-11-051.00231.0023-9.73%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)2720.812722.532026-11-051.22221.2222-9.84%净值 购买
017410农银养老2035混合(FOF)Y2707.332712.702026-11-051.17041.1704-8.53%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2693.732703.922026-11-051.11021.1102-6.02%净值 购买
016990广发富信优选六个月持有混合(FOF)C2902.142702.842026-11-061.13391.1339-12.88%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C2359.382699.662026-11-050.98080.9808-2.94%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C3137.342693.582026-11-051.09111.0911-0.05%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A2754.102681.022026-11-050.95550.9555-8.72%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A2961.652665.612026-11-061.08281.0828-3.28%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A2786.002647.582026-11-051.08681.0868-5.78%净值 购买
013779交银兴享一年持有期混合(FOF)C2892.352621.202026-11-061.04121.0412-3.23%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)Y2555.052618.192026-11-051.06781.0678-3.50%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A2760.492617.282026-11-051.11331.11330.06%净值 购买
017337平安兴诚混合(FOF)Y2633.172560.592026-11-051.10201.1020-1.72%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A2299.142531.882026-11-051.03721.0872-16.38%净值 购买
024568财通资管通达稳鑫3个月持有债券型(FOF)A3316.212523.092026-11-050.99460.9946-0.79%净值 购买
015232富国智选稳进3个月持有混合(FOF)C2790.632518.332026-11-061.06061.0606-0.16%净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y2314.462503.902026-11-050.79220.7922-12.60%净值 购买
015237东财均衡配置三个月持有混合(FOF)A2538.922498.752026-11-050.88870.8887-5.99%净值 购买
012639富国智优精选3个月持有混合(FOF)C2611.762470.472026-11-060.87910.8791-14.55%净值 购买
008158招商盛鑫优选3个月持有(FOF)A2574.672461.232026-11-050.96050.9605-12.51%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y2341.012451.422026-11-051.05281.0528-10.16%净值 购买
009322广发锐意进取3个月持有混合(FOF)C2414.942449.322026-11-051.36081.3608-16.23%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2430.352426.082026-11-051.05241.0694-3.70%净值 购买
026915渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C2697.142405.592026-11-090.83870.8387-13.03%净值 购买
007272景顺稳健养老目标三年混合(FOF)A2563.272404.202026-11-051.25651.2565-6.08%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A2382.752382.962026-11-051.01911.0191-4.35%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A2627.602368.732026-11-051.09791.0979-16.02%净值 购买
007297大成养老2040(FOF)A2381.842367.702026-11-051.19891.1989-8.59%净值 购买
021504易方达养老2045五年持有混合(FOF)Y1906.392354.232026-11-051.40851.4085-10.89%净值 购买
014618易方达如意安和一年持有混合(FOF)C2408.742345.422026-11-051.10371.1037-1.43%净值 购买
025809浦银盈鑫多元配置90天持有混合(ETF-FOF)C2682.982315.312026-11-090.97540.9754-2.20%净值 购买
006621华夏养老2045(FOF)C2384.092305.342026-11-051.29901.2990-13.34%净值 购买
024506长城睿达多元稳健3个月持有混合发起(FOF)A3016.112299.142026-11-051.00771.0077-0.42%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A2342.352274.312026-11-051.17651.1765-12.21%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A2469.212274.172026-11-051.09351.0935-1.55%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y1956.562251.572026-11-051.08181.0818-1.47%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y2190.432233.072026-11-051.21131.2113-0.53%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C2338.552222.442026-11-061.44641.4464-13.66%净值 购买
006291南方养老2035三年持有混合(FOF)C2264.042219.192026-11-051.59531.5953-5.78%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1887.582212.332026-11-060.99910.9991-8.89%净值 购买
017382国富平衡养老三年混合(FOF)Y2179.222204.252026-11-051.16071.1607-11.01%净值 购买
025635鹏华易选平衡3个月持有期混合(FOF)C679.062201.812026-11-051.06581.0658-7.90%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A2632.402194.832026-11-051.08571.0857-5.96%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C2854.772182.512026-11-051.01001.01000.19%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2213.762174.062026-11-051.06151.0615-1.60%净值 购买
025634鹏华易选平衡3个月持有期混合(FOF)A2407.262173.202026-11-051.15401.1540-7.81%净值 购买
026797诺安智盈优选三个月持有混合发起(FOF)A2129.622170.052026-11-050.93310.9331-6.92%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A2175.762167.222026-11-050.99750.9975-2.84%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C2332.362166.372026-11-050.90750.9075-7.42%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)A2353.182157.332026-11-051.06441.0644-11.23%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A2374.322154.902026-11-050.92720.9272-14.94%净值 购买
016178东财稳健配置六个月持有混合(FOF)C3291.612154.602026-11-051.07211.0721-0.02%净值 购买
007649博时颐泽平衡养老(FOF)A2057.822149.122026-11-051.35001.3500-8.31%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2102.582102.152026-11-051.09851.0985-6.16%净值 购买
017674东方红颐和平衡养老三年(FOF)Y2055.442096.752026-11-051.16811.1681-9.31%净值 购买
026099平安盈安3个月持有混合(ETF-FOF)A3024.342088.102026-11-050.99160.9916-1.09%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A2169.552076.622026-11-051.11411.1141-5.47%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y1992.622067.522026-11-051.19091.1909-8.59%净值 购买
017273银华尊和养老2035混合(FOF)Y2037.392065.922026-11-051.39251.3925-8.21%净值 购买
016992广发招阳两年持有混合(FOF)C2135.552054.182026-11-051.04541.0454-14.19%净值 购买
022998平安元享90天持有债券(FOF)C1399.122050.962026-11-061.01611.0161-0.12%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A2984.802037.582026-11-051.06031.0603-6.91%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y1772.282011.992026-11-051.10661.1066-1.46%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C2078.462008.082026-11-051.02291.0229-4.36%净值 购买
025816中加智选添元三个月持有期混合(FOF)A2476.362005.342026-11-050.96780.9678-2.08%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A2322.311975.732026-11-060.94220.9422-2.12%净值 购买
013796富国智申精选3个月持有混合(FOF)E2065.121966.642026-11-060.99270.9927-13.68%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1906.561951.022026-11-060.81990.8199-7.09%净值 购买
025820银华多策略稳健三个月持有期混合(FOF)A2482.251947.522026-11-061.02201.02200.56%净值 购买
013255兴全优选进取三个月持有(FOF)C3165.501937.412026-11-051.48931.5591-9.19%净值 购买
017282大成养老2040(FOF)Y1903.451932.232026-11-051.21791.2179-8.50%净值 购买
015238东财均衡配置三个月持有混合(FOF)C1986.271932.132026-11-050.87270.8727-6.08%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1888.251903.232026-11-051.06131.0613-0.59%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A1918.131882.952026-11-051.06941.0694-1.79%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1027.901862.782026-11-051.03061.0553-0.07%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1829.931841.262026-11-051.29941.2994-3.41%净值 购买
026146南方浩信积极3个月持有混合(FOF)C2228.011838.522026-11-050.86840.8684-9.95%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y1833.301831.602026-11-051.10541.1054-1.86%净值 购买
015941华夏聚信一年持有混合(FOF)C1985.571825.702026-11-051.08441.0844-0.88%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C1843.061823.262026-11-061.08151.0815-0.25%净值 购买
013245宏利悠然混合(FOF)A1985.971819.452026-11-051.06751.0675-1.29%净值 购买
024131兴银颐福保守养老目标一年持有混合发起(FOF)1810.751810.752026-11-050.98340.9834-2.50%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1766.921803.832026-11-051.21601.2720-1.28%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C2950.311803.712026-11-051.01671.0167-3.54%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B1865.241790.952026-11-061.90211.9021-9.94%净值 购买
018319富国智选积极3个月持有期混合(FOF)C1967.761784.122026-11-061.09601.0960-15.11%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y1643.251783.572026-11-051.09411.0941-4.48%净值 购买
019133广发积极回报3个月持有混合(FOF)C1860.571778.182026-11-061.14451.2096-20.74%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1762.311763.922026-11-051.09091.0998-10.77%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C1861.441749.272026-11-051.09941.0994-13.77%净值 购买
009373浦银嘉和稳健一年持有混合(FOF)C1836.331747.872026-11-061.03301.0330-1.36%净值 购买
005958华夏聚丰混合(FOF)C1801.881734.302026-11-051.06051.0605-2.14%净值 购买
023009海富通配置优选三个月持有混合(FOF)A2286.191732.882026-11-051.03061.0306-0.20%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A1928.451723.072026-11-051.23051.2305-3.84%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A1648.781699.042026-11-051.06231.0623-15.19%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C905.581681.492026-11-051.08421.0842-5.61%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C1749.681681.492026-11-050.98500.9850-2.57%净值 购买
019664易方达养老2060五年持有混合发起式(FOF)1629.591660.252026-11-051.00161.0016-7.90%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A1709.591660.222026-11-051.05411.0541-0.34%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1763.881649.472026-11-061.11111.1111-15.02%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y1528.331638.252026-11-051.20151.2015-4.78%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1602.541629.742026-11-051.07211.0721-4.91%净值 购买
016227华商安远稳进一年持有混合(FOF)A1545.311628.722026-11-051.05501.0550-3.25%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1606.691623.742026-11-051.09281.0928-2.62%净值 购买
025053长信盈安三个月持有混合发起式(FOF)A1743.161611.732026-11-050.92190.9219-3.69%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C3612.831610.522026-11-051.09961.0996-0.24%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A1584.961584.462026-11-051.06091.0609-11.44%净值 购买
024494平安元亨120天持有债券(FOF)C2376.321578.772026-11-051.00231.0023-0.54%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1414.231568.832026-11-051.01051.0105-1.41%净值 购买
007232万家平衡养老目标三年(FOF)A1636.971562.342026-11-051.33711.3371-4.33%净值 购买
024013万家启诚平衡三个月持有期混合(FOF)A2001.891562.082026-11-050.98440.9844-3.34%净值 购买
012450长信颐年养老三年持有混合(FOF)A1867.961550.132026-11-051.04121.0412-2.39%净值 购买
013845中信建投睿选6个月持有混合(FOF)C1651.221530.092026-11-060.92080.9208-13.69%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1561.111525.442026-11-061.11791.1179-1.82%净值 购买
025521大成多元配置三个月持有混合(ETF-FOF)A1698.841515.392026-11-090.87470.8747-10.50%净值 购买
015088易方达优势先锋一年持有混合(FOF)C1495.661513.192026-11-061.19211.1921-9.49%净值 购买
016460兴全优选平衡三个月持有混合(FOF)C1532.731510.622026-11-051.10531.1053-4.71%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y1474.041509.302026-11-051.07301.0730-0.82%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1503.041497.782026-11-051.16071.1607-6.20%净值 购买
026390招商智享优选3个月持有期混合发起式(ETF-FOF)A1700.551482.232026-11-090.88860.8886-12.97%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)Y1427.071473.202026-11-051.09271.0927-6.11%净值 购买
025036国联多元配置3个月持有混合(FOF)A2453.891452.402026-11-051.01621.0162-0.36%净值 购买
005980南方合顺多资产(FOF)C1994.481444.382026-11-051.57361.5736-1.04%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A1158.621443.962026-11-061.01081.0108-4.96%净值 购买
015222汇添富积极回报一年持有混合(FOF)C1606.191439.982026-11-050.96370.9637-19.29%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A1478.751421.692026-11-061.06411.0641-19.05%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A1575.041417.062026-11-051.00811.0081-4.27%净值 购买
008754泰康睿福3月持有混合(FOF)A1423.381388.692026-11-061.09561.0956-10.88%净值 购买
025814富国恒益3个月持有期混合(ETF-FOF)A926.151381.452026-11-091.01171.0117-0.75%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C1652.781379.972026-11-051.05501.0550-2.22%净值 购买
026668上银稳健睿享三个月持有(FOF)A1425.551363.922026-11-050.96720.9672-2.68%净值 购买
013643汇添富优质精选一年持有混合(FOF)A1397.691362.742026-11-051.11451.1145-13.81%净值 购买
024507长城睿达多元稳健3个月持有混合发起(FOF)C2458.311328.012026-11-051.00461.0046-0.50%净值 购买
017241万家平衡养老目标三年(FOF)Y1325.761324.282026-11-051.36151.3615-4.21%净值 购买
024057宏利鼎森稳健3个月持有混合(FOF)A1637.091323.572026-11-051.00911.0091-0.66%净值 购买
014583浦银兴荣稳健一年持有混合(FOF)C1368.131307.662026-11-061.01301.0130-0.76%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y1208.581301.782026-11-050.97850.9785-7.43%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A1387.811290.682026-11-050.92190.9219-7.33%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2419.071270.762026-11-051.07191.0719-3.92%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A1494.661269.582026-11-051.08751.0875-2.96%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1253.001258.492026-11-051.19051.1905-4.35%净值 购买
016147工银安裕积极一年持有混合(FOF)C1445.711254.042026-11-050.99710.9971-13.91%净值 购买
016368博时稳健优选三个月持有混合(FOF)A1293.311243.802026-11-051.06591.0659-1.99%净值 购买
024517海富通聚益优选三个月持有债券(FOF)A412.311235.932026-11-051.01011.01010.10%净值 购买
028458英大多元进取3个月持有混合发起(ETF-FOF)A1227.421227.422026-11-060.98540.9854--净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y1098.411215.012026-11-051.02821.0682-4.26%净值 购买
026381国泰海通善选稳健配置三个月持有混合(FOF)C1486.031213.102026-11-050.98590.9859-0.83%净值 购买
024521财通聚元平衡3个月持有期混合发起(FOF)A1814.801212.342026-11-050.99490.9949-0.50%净值 购买
028459英大多元进取3个月持有混合发起(ETF-FOF)C1200.511200.512026-11-060.98520.9852--净值 购买
019904东方红颐安稳健养老一年(FOF)Y1084.171197.652026-11-051.07951.10980.08%净值 购买
023010海富通配置优选三个月持有混合(FOF)C1344.761183.262026-11-051.02611.0261-0.24%净值 购买
027120富国盈和优选6个月持有期混合(FOF)C1181.491181.492026-11-050.98760.9876-1.44%净值 购买
006042摩根尚睿混合(FOF)A1175.471167.382026-11-051.14221.1422-21.95%净值 购买
018585汇添富养老2035三年持有混合(FOF)1093.661143.892026-11-051.25381.2538-9.43%净值 购买
014197国泰行业轮动股票(FOF-LOF)C1082.441143.462026-11-090.75700.7570-22.37%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A1216.521141.572026-11-051.06811.0681-4.56%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1666.571137.712026-11-061.10011.1001-0.15%净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A1121.041124.942026-11-091.04301.0430-9.80%净值 购买
012306浦银养老目标2050五年持有混合(FOF)1119.891121.132026-11-051.14401.1440-13.27%净值 购买
019678长城精选进取3个月持有期混合型发起式A1121.721120.882026-11-051.18691.1869-7.83%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1112.501117.512026-11-051.07651.0765-10.65%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)A1122.901115.172026-11-051.23681.2368-10.40%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)A1106.261112.392026-11-051.06311.0631-7.47%净值 购买
013933工银睿智进取股票(FOF-LOF)C1074.881109.102026-11-090.78690.7869-17.14%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)C1220.151105.262026-11-061.10031.1003-0.44%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)1100.581097.342026-11-051.11321.1132-2.71%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)Y1064.071083.312026-11-051.10291.1029-5.13%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1883.991080.132026-11-091.26451.2645-16.76%净值 购买
025249安信稳健多资产优选三个月持有混合发起(FOF)A1071.791071.692026-11-051.00981.0198-0.15%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1867.311071.092026-11-051.19451.1945-3.92%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1051.981068.292026-11-051.15621.1562-5.21%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C1473.751067.742026-11-051.08801.0880-1.51%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C1016.381062.722026-11-090.76940.7694-15.99%净值 购买
027923华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A1059.611059.612026-11-050.90140.9014-8.57%净值 购买
005925建信福泽裕泰混合(FOF)A1191.871059.172026-11-061.32691.3269-11.24%净值 购买
006895兴业养老2035(FOF)C1085.661056.322026-11-051.20061.2006-6.12%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A1045.011053.112026-11-051.43951.4395-5.23%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y1026.041052.782026-11-051.01001.0100-10.99%净值 购买
015221汇添富积极回报一年持有混合(FOF)A1170.371048.602026-11-050.98180.9818-19.21%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)A1049.301046.512026-11-050.90200.9020-17.16%净值 购买
014079华夏行业配置股票(FOF-LOF)C1089.481044.732026-11-090.86860.8686-17.08%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1064.191044.382026-11-051.03041.0304-5.61%净值 购买
013761中欧星选一年持有混合(FOF)A1034.161042.852026-11-051.02551.0255-17.87%净值 购买
025046永赢元享稳健多资产90天持有混合发起(FOF)A1039.931040.332026-11-051.03921.0392-0.12%净值 购买
026828长城睿盈多元稳健3个月持有混合发起(FOF)A1034.581034.642026-11-050.99800.9980-1.38%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1031.601033.332026-11-051.00761.0076-12.52%净值 购买
025253安信多元配置三个月持有混合发起(FOF)A1009.461026.952026-11-050.94130.9413-15.40%净值 购买
020350景顺长城养老2055五年持有混合FOF1023.511025.922026-11-051.06891.0689-11.27%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1009.901010.812026-11-061.01201.0740-23.74%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1005.081009.922026-11-050.94430.9993-20.14%净值 购买
027662宝盈欣享稳健配置6个月持有混合发起(FOF)A1009.171009.212026-11-050.97290.9729-2.53%净值 购买
014092华夏优选配置股票(FOF)C994.881007.972026-11-090.85310.8531-7.37%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)A1006.811007.322026-11-060.89370.8937-11.56%净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A1127.941006.062026-11-050.99630.9963-0.15%净值 购买
026570国泰多资产增益先锋3个月持有混合发起(FOF)A1000.191005.842026-11-050.75000.7500-21.22%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)1005.111005.412026-11-050.97510.9751-9.87%净值 购买
025242国泰丰华三个月持有期混合发起式(FOF)A1039.961004.892026-11-050.95400.9540-10.48%净值 购买
022683平安盈弘6个月持有债券(FOF)C1409.671002.452026-11-050.98030.9803-3.85%净值 购买
025243国泰丰华三个月持有期混合发起式(FOF)C1089.46997.822026-11-050.95080.9508-10.55%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y982.96990.332026-11-061.32451.3245-1.34%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A1020.68988.272026-11-051.02321.0232-20.32%净值 购买
027538东方红欣益稳健3个月持有混合发起(FOF)A982.37981.322026-11-050.97100.9710-2.16%净值 购买
017332国富稳健养老一年混合(FOF)A1047.54979.122026-11-051.07121.0712-3.04%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y976.81969.662026-11-051.25391.2539-0.18%净值 购买
025519鹏扬稳健融选三个月持有混合(FOF)A1579.27969.222026-11-050.98870.9887-1.34%净值 购买
017271华宝稳健养老(FOF)Y891.46948.092026-11-051.35161.3516-7.14%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y948.43942.412026-11-051.28361.2836-2.67%净值 购买
026624国泰瑞乐6个月持有混合发起(FOF)A935.00927.472026-11-060.91270.9127-4.01%净值 购买
014681交银优享一年持有混合(FOF)C931.84926.982026-11-061.02491.0249-0.94%净值 购买
017344万家养老2035三年持有混合(FOF)Y913.20926.452026-11-051.12971.1297-3.43%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y846.17923.932026-11-051.18621.1862-15.28%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A924.31920.032026-11-051.18821.1882-19.41%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1141.29898.412026-11-051.08991.0899-0.12%净值 购买
013644汇添富优质精选一年持有混合(FOF)C914.52868.852026-11-051.09011.0901-13.91%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C741.25865.952026-11-051.07101.0710-3.25%净值 购买
005976长信稳进资产配置(FOF)496.55848.782026-11-061.29831.3373-1.13%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y574.69846.652026-11-051.12921.1292-3.00%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y820.11840.472026-11-051.11541.1154-8.60%净值 购买
015169平安盈瑞六个月持有债券(FOF)C835.23837.062026-11-051.02401.0240-4.13%净值 购买
024014万家启诚平衡三个月持有期混合(FOF)C1073.31836.882026-11-050.98090.9809-3.42%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C876.92836.542026-11-051.56281.5628-11.37%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y801.19830.672026-11-051.13991.1399-6.75%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C836.31820.892026-11-050.73990.7399-8.63%净值 购买
019419国泰海通善怡稳健六个月持有债券发起(FOF)A802.40802.402026-11-051.05431.0543-0.48%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y777.52793.842026-11-050.92470.9247-11.50%净值 购买
017268天弘养老2035三年(FOF)Y763.01793.402026-11-051.21341.2134-3.04%净值 购买
027619富国智远稳健6个月持有期混合(FOF)C781.28781.282026-11-051.00121.0012-0.63%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y753.45774.232026-11-051.14771.1477-2.61%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B707.25752.642026-11-060.80230.9723-17.42%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y750.87752.342026-11-051.08391.0839-4.46%净值 购买
008159招商盛鑫优选3个月持有(FOF)C735.17721.982026-11-050.93590.9359-12.61%净值 购买
013825广发优选配置混合(FOF-LOF)C745.13713.992026-11-060.97610.9761-5.67%净值 购买
025944财通聚信稳健3个月持有期混合(FOF)A988.58713.882026-11-051.00171.0017-0.32%净值 购买
026300前海开源裕安3个月持有期混合(FOF)A5729.69706.142026-11-050.99720.99720.08%净值 购买
007071博时颐泽稳健养老(FOF)C503.26704.322026-11-051.19181.1918-1.89%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)Y623.45703.312026-11-051.19291.1929-3.69%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y673.57682.002026-11-051.30431.3043-6.23%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)Y571.13674.432026-11-051.15761.1576-3.42%净值 购买
017212银华尊尚稳健养老混合(FOF)Y674.25672.362026-11-051.15221.1522-2.88%净值 购买
013954广发积极优势混合(FOF-LOF)C676.14671.492026-11-061.08161.0816-14.65%净值 购买
025257汇添富多元配置三个月持有混合(FOF)A981.62664.972026-11-060.96600.9660-3.41%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C833.80661.612026-11-051.05441.0544-15.28%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y630.04644.952026-11-051.09841.0984-8.78%净值 购买
019655农银鑫享稳健养老一年持有混合(FOF)Y609.07636.482026-11-060.93340.9334-5.23%净值 购买
013794富国智浦精选12个月持有混合(FOF)C671.01636.112026-11-060.85290.8529-12.41%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)Y617.42632.982026-11-051.08731.0873-0.98%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C841.39623.482026-11-061.05781.05780.21%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y576.50622.032026-11-051.05081.0508-8.21%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C701.30618.972026-11-060.78721.0192-17.50%净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A620.64616.352026-11-050.95810.9581-17.58%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C639.98595.052026-11-060.93130.9313-2.17%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C656.81584.712026-11-050.87680.8768-2.98%净值 购买
005926建信福泽裕泰混合(FOF)C718.79578.112026-11-061.27261.2726-11.33%净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C573.13576.062026-11-050.95280.9528-17.66%净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C624.04567.312026-11-091.03721.0372-9.89%净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y501.97565.562026-11-051.18741.1874-6.42%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y505.64548.482026-11-061.12431.1243-2.58%净值 购买
970195兴证资管金麒麟3个月(FOF)C580.44547.442026-11-050.98810.9881-17.80%净值 购买
026105万家如意添瑞三个月持有期混合发起式(FOF)A537.63536.002026-11-050.99790.9979-1.06%净值 购买
026106万家如意添瑞三个月持有期混合发起式(FOF)C522.52524.242026-11-050.99560.9956-1.12%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C699.62522.712026-11-050.98100.9810-4.76%净值 购买
027801东方红欣和积极3个月持有混合(FOF)D515.97520.852026-11-051.03721.0372-16.39%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y507.54515.982026-11-050.99380.9938-6.74%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)518.75512.232026-11-061.05461.0546-0.47%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y512.86502.022026-11-051.13521.1352-0.16%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)Y395.90495.942026-11-051.19281.1928-9.29%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C490.15483.732026-11-061.01551.0155-17.78%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)Y450.88482.682026-11-051.10881.1088-11.04%净值 购买
024495平安盈轩90天持有债券(ETF-FOF)A447.44468.772026-11-091.01651.0165-1.00%净值 购买
025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C624.50466.622026-11-050.98830.9883-1.45%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y442.54462.142026-11-051.14771.1477-1.29%净值 购买
018163宏利悠然混合(FOF)Y398.80453.292026-11-051.08041.0804-1.19%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y461.04450.902026-11-051.03551.0355-1.67%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)Y407.03439.872026-11-050.86810.8681-8.87%净值 购买
007242中欧预见养老2050五年持有(FOF)C432.03423.452026-11-051.34111.3411-4.91%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C418.53423.392026-11-050.91430.9143-15.02%净值 购买
015054摩根尚睿混合(FOF)C420.36422.902026-11-051.11091.1109-22.07%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C454.06412.642026-11-051.03831.0383-11.55%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A425.70403.122026-11-051.01161.01160.21%净值 购买
019811华夏养老2055五年持有混合(FOF)Y352.62399.782026-11-050.74050.7405-14.83%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)Y386.26394.572026-11-051.05261.0526-2.20%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y404.66390.382026-11-051.00311.0031-2.24%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y361.38386.532026-11-051.07071.0707-2.25%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C400.29382.122026-11-091.24981.2498-16.86%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C357.70372.902026-11-050.88070.8807-5.72%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y375.54368.632026-11-051.01661.0166-0.97%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y363.49367.512026-11-050.93700.9370-5.95%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y320.46355.162026-11-051.03571.0357-6.41%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y361.90353.372026-11-051.08121.0812-1.05%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y340.66350.352026-11-051.11121.1112-1.36%净值 购买
006872长信颐天养老三年持有混合(FOF)A349.19344.912026-11-051.07181.3518-2.74%净值 购买
017321浦银颐享稳健养老一年混合(FOF)Y342.56342.042026-11-060.98200.9820-4.14%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C337.52334.312026-11-060.96450.9645-1.60%净值 购买
012787浦银泰和配置6个月持有混合(FOF)A668.58329.332026-11-050.87910.8791-16.25%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y300.42327.272026-11-050.96680.9668-8.65%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y314.72325.102026-11-050.91730.9173-7.62%净值 购买
024035中加智选回报三个月持有期债券(FOF)A394.08325.052026-11-051.02811.0281-0.40%净值 购买
019132广发积极回报3个月持有混合(FOF)A313.92323.162026-11-061.15881.2245-20.66%净值 购买
017326博时颐泽稳健养老(FOF)Y310.08323.052026-11-051.25331.2533-1.69%净值 购买
006623华夏养老2035(FOF)C330.52322.482026-11-051.28381.2838-2.01%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C296.69313.692026-11-060.99380.9938-2.06%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y291.62311.642026-11-051.10271.1027-5.70%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y241.83308.612026-11-051.02531.0253-4.57%净值 购买
018321兴全安悦平衡养老三年持有混合(FOF)Y281.79293.892026-11-051.17991.1799-2.70%净值 购买
021644国联安积极配置3个月持有混合(FOF)C235.80288.842026-11-061.11711.1171-14.10%净值 购买
017409长信颐年养老三年持有混合(FOF)Y277.94275.632026-11-051.06131.0613-2.27%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y256.43273.012026-11-051.06711.0686-2.24%净值 购买
022075平安元嘉90天持有债券(FOF)C327.17272.602026-11-051.02961.0296-0.69%净值 购买
024522财通聚元平衡3个月持有期混合发起(FOF)C637.25253.722026-11-050.99050.9905-0.59%净值 购买
026485富达任远稳惠三个月持有混合(FOF)C556.86234.732026-11-050.99230.9923-1.44%净值 购买
014936长江智选3个月持有混合(FOF)C251.60228.502026-11-061.64641.6464-18.70%净值 购买
007298大成养老2040(FOF)C237.56222.462026-11-051.16411.1641-8.68%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y213.90216.922026-11-051.02411.0241-2.52%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C266.82208.632026-11-051.06011.0601-0.05%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y197.34208.372026-11-051.09741.0974-7.71%净值 购买
019420国泰海通善怡稳健六个月持有债券发起(FOF)C200.40200.392026-11-051.04511.0451-0.56%净值 购买
016317同泰积极配置3个月持有股票(FOF)C208.50200.062026-11-050.97990.9799-14.78%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y163.69197.522026-11-051.21871.2187-7.21%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C235.14197.002026-11-051.08171.0817-16.10%净值 购买
015156浦银稳健回报6个月持有债(FOF)C235.00192.882026-11-061.09871.0987-0.66%净值 购买
026391招商智享优选3个月持有期混合发起式(ETF-FOF)C259.18186.372026-11-090.88660.8866-13.03%净值 购买
012788浦银泰和配置6个月持有混合(FOF)C193.76185.882026-11-050.86430.8643-16.36%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D135.28177.962026-11-061.01521.0152-2.01%净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C204.58177.322026-11-050.99070.9907-0.24%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y163.69175.572026-11-051.06471.0647-1.99%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y155.26166.922026-11-051.34041.3404-3.20%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C163.86158.882026-11-061.06831.0683-3.35%净值 购买
026669上银稳健睿享三个月持有(FOF)C193.88157.532026-11-050.96600.9660-2.72%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y146.43151.082026-11-050.96330.9633-8.31%净值 购买
013849同泰优选配置3个月持有混合(FOF)A206.89149.972026-11-090.82660.8266-21.34%净值 购买
017391泰康福安养老一年持有混合(FOF)Y140.04146.132026-11-051.10131.1013-2.29%净值 购买
013762中欧星选一年持有混合(FOF)C144.98142.382026-11-050.98810.9881-18.03%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C1094.48140.762026-11-061.00221.0022-2.03%净值 购买
020275浦银颐璇平衡养老目标三年混合(FOF)Y130.18138.722026-11-051.05721.0572-7.70%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y136.92137.832026-11-051.03601.0360-2.48%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y121.49128.162026-11-051.06331.0633-6.85%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C154.80126.282026-11-051.00721.0072-20.39%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y116.88122.482026-11-051.01471.0147-1.70%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C105.99121.182026-11-050.92180.9218-14.96%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y105.06116.062026-11-051.26791.2679-3.70%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E121.02113.762026-11-051.37961.3796-16.21%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E108.37108.372026-11-051.03281.0493-0.03%净值 购买
026625国泰瑞乐6个月持有混合发起(FOF)C112.62105.632026-11-060.91120.9112-4.05%净值 购买
026930明亚稳健配置三个月持有期混合(FOF)C106.34104.722026-11-060.99970.9997-0.08%净值 购买
027539东方红欣益稳健3个月持有混合发起(FOF)C104.43104.452026-11-050.96980.9698-2.23%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y102.05102.472026-11-051.08311.0831-3.81%净值 购买
026350信澳盈泰稳健3个月持有期混合型(FOF)C114.0193.152026-11-050.98240.9824-2.45%净值 购买
017354天弘永裕稳健养老一年(FOF)Y89.9290.852026-11-051.13071.1307-1.69%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y83.2288.272026-11-051.24531.2453-6.59%净值 购买
028545中信建投民享稳健养老目标一年持有混合发起式(FOF)Y--87.962026-11-050.97390.9739--净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y81.5684.692026-11-051.00541.0054-14.67%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y80.0683.262026-11-051.02481.0248-4.70%净值 购买
024293华泰紫金多元均衡三个月持有(FOF)C115.0582.552026-11-051.00111.0011-2.45%净值 购买
026629明亚多元配置三个月持有期混合(FOF)C94.5178.362026-11-060.93630.9363-5.22%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D75.9276.392026-11-051.10891.1089-1.41%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y63.1472.842026-11-051.14931.1493-0.08%净值 购买
026595万家润安稳健三个月持有期混合(FOF)C88.4170.432026-11-051.00001.0000-0.26%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y57.6469.452026-11-051.11911.1878-1.49%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C74.3767.422026-11-061.34201.3420-16.65%净值 购买
017906国泰海通善元稳健养老一年持有混合发起(FOF)Y61.1266.772026-11-051.13541.1354-0.53%净值 购买
009159前海联合智选3个月持有混合(FOF)A61.0056.632026-11-061.16341.1634-5.84%净值 购买
018700海富通养老目标日期2035(FOF)Y45.1155.002026-11-050.94280.9428-6.25%净值 购买
006873长信颐天养老三年持有混合(FOF)C50.6550.662026-11-051.06451.3445-2.77%净值 购买
027924华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C43.6643.662026-11-050.90050.9005-8.64%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y40.2642.672026-11-051.16671.1667-4.89%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y40.6942.492026-11-051.05791.0579-1.15%净值 购买
009160前海联合智选3个月持有混合(FOF)C16.8737.542026-11-061.13951.1395-5.94%净值 购买
026587光大安选平衡养老目标三年持有混合(FOF)Y18.3636.622026-11-051.08011.0801-11.12%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y35.3736.462026-11-051.19861.1986-0.80%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y30.0635.742026-11-051.08391.0839-2.09%净值 购买
027153富达任远保守养老目标一年持有混合(FOF)Y21.7233.192026-11-050.98660.9866-2.68%净值 购买
026830中欧预见稳瑞混合(FOF)C29.7731.752026-11-051.20261.2026-1.22%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y29.1931.252026-11-051.09541.0954-7.80%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C1.7027.682026-11-050.93990.9919-20.22%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y27.2927.402026-11-051.07381.0738-0.35%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D0.0225.022026-11-051.01161.0316-1.57%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C33.1723.962026-11-051.01871.0187-5.70%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y21.3122.332026-11-051.18951.1895-7.00%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y22.3221.162026-11-051.07691.0769-1.72%净值 购买
025047永赢元享稳健多资产90天持有混合发起(FOF)C16.3117.762026-11-051.03571.0357-0.18%净值 购买
019679长城精选进取3个月持有期混合型发起式C24.3715.732026-11-051.17301.1730-7.91%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)C18.5415.332026-11-050.89690.8969-17.22%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y12.4114.292026-11-050.97830.9783-5.43%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B12.0811.872026-11-051.01011.0301-1.57%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)C12.7111.612026-11-051.05741.0574-7.55%净值 购买
025072安信平衡养老目标三年持有期混合发起(FOF)Y11.3711.562026-11-051.06011.0601-10.49%净值 购买
025254安信多元配置三个月持有混合发起(FOF)C10.9410.942026-11-050.93810.9381-15.46%净值 购买
021486华夏聚丰混合(FOF)D11.2310.302026-11-051.06531.0653-2.15%净值 购买
025250安信稳健多资产优选三个月持有混合发起(FOF)C9.959.882026-11-051.00741.0164-0.23%净值 购买
019456国富稳健养老一年混合(FOF)Y7.959.302026-11-051.08291.0829-2.96%净值 购买
027663宝盈欣享稳健配置6个月持有混合发起(FOF)C7.858.012026-11-050.97210.9721-2.59%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C4.476.562026-11-061.00161.0616-23.82%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)Y4.226.402026-11-051.06701.0670-9.97%净值 购买
026545中银养老目标日期2050五年持有混合发起(FOF)Y5.145.622026-11-050.86860.8686-10.65%净值 购买
026101前海开源康悦稳健养老一年持有混合(FOF)Y4.915.042026-11-051.03941.0394-2.20%净值 购买
027733广发养老目标2055五年持有混合发起式(FOF)Y0.263.892026-11-051.05881.0588-12.67%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2.853.812026-11-051.09331.0933-5.88%净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y2.553.722026-11-051.10841.1084-1.03%净值 购买
026829长城睿盈多元稳健3个月持有混合发起(FOF)C2.832.972026-11-050.99620.9962-1.45%净值 购买
025081前海开源裕泰3个月持有混合(FOF)C2.892.892026-11-051.02871.0287-11.44%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.862.342026-11-051.00711.0071-4.43%净值 购买
026571国泰多资产增益先锋3个月持有混合发起(FOF)C2.002.012026-11-050.74870.7487-21.28%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D1.492.012026-11-061.00681.0068-2.04%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C1.541.542026-11-051.23791.2379-2.85%净值 购买
025760海富通聚优精选混合(FOF)C1.351.262026-11-061.28651.2865-18.38%净值 购买
027139国寿安保严选稳健养老一年持有混合(FOF)Y0.251.162026-11-050.96200.9620-2.64%净值 购买
026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C1.630.922026-11-060.89370.8937-11.65%净值 购买
027712汇添富养老目标日期2060五年持有混合发起式(FOF)Y0.160.692026-11-051.01491.0149-13.60%净值 购买
019444富国智选稳进3个月持有混合(FOF)E0.100.102026-11-061.07871.0787-0.06%净值 购买
026798诺安智盈优选三个月持有混合发起(FOF)C0.000.042026-11-050.93750.9375-6.91%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B0.010.012026-11-060.99130.9913-1.95%净值 购买
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