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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2025-11-26 | 1.2131 | 1.2131 | -5.66% | 10.14% | 51.26% | 49.42% | 48.85% | 29.30% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2025-11-26 | 1.2796 | 1.2796 | -5.82% | 10.32% | 52.51% | 48.03% | 47.52% | 27.96% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2025-11-26 | 1.2645 | 1.2645 | -5.85% | 10.24% | 52.29% | 47.60% | 47.14% | 26.45% |
| 013279 | 国泰优选领航一年持有(FOF) | 2025-11-25 | 1.1735 | 1.1735 | -7.13% | 1.27% | 54.08% | 46.47% | 57.24% | 17.35% |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2025-11-26 | 1.2948 | 1.2948 | -6.01% | 9.83% | 50.52% | 45.79% | 45.22% | 29.48% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2025-11-26 | 1.2823 | 1.2823 | -6.03% | 9.75% | 50.29% | 45.35% | 44.83% | 28.23% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2025-11-26 | 1.3193 | 1.3193 | -3.91% | 7.52% | 42.33% | 42.69% | 42.37% | 31.93% |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 2025-11-26 | 1.1716 | 1.1716 | -3.57% | 6.00% | 39.10% | 39.58% | 39.16% | 17.16% |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2025-11-25 | 1.3005 | 1.3005 | -4.16% | 5.04% | 24.82% | 39.36% | 36.33% | 30.05% |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 2025-11-26 | 1.1601 | 1.1601 | -3.60% | 5.92% | 38.88% | 39.15% | 38.78% | 16.01% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2025-11-26 | 1.1439 | 1.1439 | -5.24% | 8.36% | 41.64% | 38.89% | 37.90% | 14.39% |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2025-11-25 | 1.2891 | 1.2891 | -4.20% | 4.94% | 24.59% | 38.82% | 35.87% | 28.91% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2025-11-26 | 1.3252 | 1.3252 | -5.37% | 7.97% | 40.92% | 38.43% | 36.58% | 32.52% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2025-11-26 | 1.1246 | 1.1246 | -5.26% | 8.26% | 41.37% | 38.33% | 37.40% | 12.46% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2025-11-26 | 1.3072 | 1.3072 | -5.41% | 7.83% | 40.57% | 37.74% | 35.95% | 30.72% |
| 005809 | 前海开源裕源(FOF) | 2025-11-26 | 2.2698 | 2.2698 | -2.44% | 6.21% | 26.56% | 33.92% | 36.91% | 126.98% |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 2025-11-27 | 1.1800 | 1.1800 | -9.00% | -1.30% | 45.43% | 33.32% | 44.40% | 18.00% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2025-11-25 | 1.4929 | 1.4929 | -4.13% | 1.43% | 27.42% | 33.00% | 34.75% | 49.29% |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2025-11-25 | 1.2926 | 1.2926 | -2.78% | 3.52% | 27.71% | 32.62% | 33.89% | 29.26% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2025-11-26 | 0.9765 | 0.9765 | -3.92% | 1.97% | 32.08% | 32.53% | 33.26% | -2.35% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2025-11-25 | 1.4812 | 1.4812 | -4.15% | 1.33% | 27.16% | 32.47% | 34.28% | 48.12% |
| 013954 | 广发积极优势混合(FOF-LOF)C | 2025-11-26 | 1.1892 | 1.1892 | -2.99% | 4.18% | 32.18% | 31.59% | 31.39% | 18.92% |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2025-11-26 | 1.1441 | 1.1441 | -6.70% | 3.71% | 35.28% | 31.13% | 30.35% | 14.41% |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2025-11-25 | 1.1951 | 1.1951 | -4.10% | 1.88% | 25.59% | 30.84% | 31.24% | 19.51% |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2025-11-26 | 1.1285 | 1.1285 | -6.72% | 3.61% | 35.02% | 30.61% | 29.88% | 12.85% |
| 890008 | 长江智选3个月持有混合(FOF)A | 2025-11-26 | 1.8528 | 2.1578 | -4.46% | 3.40% | 28.45% | 30.55% | 29.86% | 13.89% |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2025-11-25 | 1.0199 | 1.0199 | -5.71% | 4.20% | 26.73% | 30.41% | 30.46% | 1.99% |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2025-11-25 | 1.1833 | 1.1833 | -4.12% | 1.79% | 25.34% | 30.32% | 30.77% | 18.33% |
| 014936 | 长江智选3个月持有混合(FOF)C | 2025-11-26 | 1.8254 | 1.8254 | -4.49% | 3.30% | 28.19% | 30.03% | 29.39% | 12.21% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2025-11-25 | 1.1118 | 1.1118 | -3.73% | 2.88% | 24.18% | 29.72% | 29.19% | 11.18% |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2025-11-25 | 1.5342 | 1.5342 | -3.48% | 4.11% | 29.04% | 29.29% | 31.17% | 53.42% |
| 017353 | 工银养老2050五年持有Y | 2025-11-25 | 1.4444 | 1.4444 | -5.02% | -0.86% | 21.28% | 29.02% | 30.02% | 11.72% |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2025-11-25 | 1.5214 | 1.5214 | -3.51% | 4.01% | 28.78% | 28.78% | 30.70% | 52.14% |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2025-11-25 | 1.0980 | 1.0980 | -5.18% | -1.25% | 25.27% | 28.75% | 29.33% | 9.80% |
| 006886 | 工银养老2050五年持有A | 2025-11-25 | 1.4214 | 1.4214 | -5.06% | -0.99% | 20.96% | 28.34% | 29.42% | 42.14% |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2025-11-25 | 1.0850 | 1.0850 | -5.21% | -1.35% | 25.03% | 28.25% | 28.86% | 8.50% |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 2025-11-25 | 1.5255 | 1.5255 | -3.35% | 1.74% | 33.10% | 27.77% | 32.33% | 32.08% |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 2025-11-25 | 1.5047 | 1.5047 | -3.38% | 1.63% | 32.82% | 27.22% | 31.81% | 50.47% |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 2025-11-27 | 1.0001 | 1.0001 | -3.82% | 1.87% | 17.98% | 27.13% | 27.60% | 0.01% |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 2025-11-25 | 1.2160 | 1.2160 | -3.44% | 2.99% | 26.19% | 27.05% | 28.16% | 21.60% |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2025-11-27 | 1.3712 | 1.3712 | -5.75% | 1.60% | 34.12% | 26.99% | 27.86% | 37.12% |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 2025-11-25 | 1.1213 | 1.1213 | -4.29% | 3.27% | 26.39% | 26.96% | 26.29% | 12.13% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2025-11-26 | 1.2570 | 1.2570 | -4.57% | 3.95% | 25.95% | 26.68% | 26.91% | 25.28% |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 2025-11-27 | 0.9861 | 0.9861 | -3.86% | 1.76% | 17.73% | 26.62% | 27.12% | -1.39% |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2025-11-27 | 1.3606 | 1.3606 | -5.78% | 1.49% | 33.85% | 26.47% | 27.40% | 36.06% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2025-11-25 | 1.2380 | 1.2380 | -4.58% | 3.90% | 25.83% | 26.43% | 26.68% | 23.80% |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 2025-11-25 | 1.1020 | 1.1020 | -4.33% | 3.14% | 26.07% | 26.33% | 25.73% | 10.20% |
| 008169 | 汇添富核心优势三个月混合(FOF) | 2025-11-25 | 1.2808 | 1.2808 | -5.04% | 3.47% | 25.83% | 26.26% | 25.74% | 28.08% |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 2025-11-27 | 0.9685 | 0.9685 | -6.97% | -2.38% | 17.58% | 26.22% | 26.88% | -3.15% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2025-11-26 | 1.2459 | 1.2459 | -5.09% | 3.83% | 26.74% | 26.12% | 26.53% | 24.15% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2025-11-25 | 1.2626 | 1.2626 | -2.61% | 2.51% | 24.55% | 26.08% | 26.39% | 26.26% |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 2025-11-25 | 1.3151 | 1.3151 | -4.68% | 2.21% | 21.08% | 25.98% | 25.12% | 30.25% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2025-11-26 | 1.2578 | 1.2578 | -5.36% | 4.05% | 26.34% | 25.97% | 26.14% | 25.04% |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 2025-11-26 | 1.0800 | 1.0800 | -4.88% | 0.45% | 20.74% | 25.89% | 25.38% | 8.00% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2025-11-25 | 1.2245 | 1.2245 | -5.11% | 3.75% | 26.56% | 25.77% | 26.22% | 22.45% |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 2025-11-26 | 0.9386 | 0.9386 | -4.42% | 0.77% | 20.67% | 25.73% | 25.16% | -6.14% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2025-11-26 | 1.2532 | 1.2532 | -5.38% | 3.99% | 26.23% | 25.73% | 25.91% | 23.68% |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2025-11-25 | 1.2607 | 1.2607 | -2.10% | 5.51% | 19.76% | 25.63% | 25.72% | 26.07% |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 2025-11-25 | 1.6814 | 1.6814 | -2.65% | 2.42% | 24.33% | 25.62% | 25.97% | 68.14% |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 2025-11-25 | 1.3059 | 1.3059 | -4.71% | 2.07% | 20.78% | 25.36% | 24.56% | 30.59% |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 2025-11-26 | 0.9139 | 0.9139 | -1.88% | 13.98% | 23.08% | 25.33% | 25.52% | -8.61% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2025-11-26 | 1.2620 | 1.2620 | -4.52% | 3.76% | 24.87% | 25.26% | 25.41% | 21.94% |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 2025-11-26 | 0.9231 | 0.9231 | -4.45% | 0.68% | 20.43% | 25.23% | 24.71% | -7.69% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2025-11-26 | 1.2580 | 1.2580 | -4.54% | 3.70% | 24.73% | 24.99% | 25.17% | 24.48% |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 2025-11-26 | 1.0332 | 1.0332 | -4.95% | 0.24% | 20.25% | 24.87% | 24.47% | 3.32% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2025-11-25 | 1.1924 | 1.1924 | -2.90% | 1.55% | 19.90% | 24.86% | 23.45% | 19.24% |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2025-11-25 | 1.1819 | 1.1819 | -7.48% | 0.72% | 24.44% | 24.86% | 24.41% | 18.19% |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 2025-11-26 | 1.4236 | 1.4236 | -4.69% | 1.74% | 23.27% | 24.86% | 25.01% | 42.36% |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 2025-11-26 | 0.8997 | 0.8997 | -1.92% | 13.87% | 22.81% | 24.85% | 25.10% | -10.03% |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2025-11-25 | 1.1250 | 1.1250 | -5.69% | -2.14% | 23.26% | 24.82% | 24.68% | 12.50% |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2025-11-25 | 1.3136 | 1.3136 | -3.57% | 1.81% | 24.12% | 24.72% | 25.75% | 31.36% |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 2025-11-25 | 1.1536 | 1.1536 | -3.32% | 3.25% | 18.93% | 24.70% | 24.15% | 15.36% |
| 006042 | 摩根尚睿混合(FOF)A | 2025-11-25 | 1.4994 | 1.4994 | -4.57% | 2.36% | 23.43% | 24.48% | 25.76% | 49.94% |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2025-11-25 | 1.1701 | 1.1701 | -7.52% | 0.64% | 24.19% | 24.37% | 23.96% | 17.01% |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 2025-11-26 | 1.4114 | 1.4114 | -4.73% | 1.64% | 23.02% | 24.36% | 24.56% | 41.14% |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2025-11-25 | 1.1127 | 1.1127 | -3.79% | 1.88% | 18.94% | 24.27% | 23.78% | 34.63% |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2025-11-25 | 1.2670 | 1.2670 | -5.28% | 0.52% | 20.06% | 24.25% | 23.11% | 26.70% |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2025-11-25 | 1.1760 | 1.1760 | -2.94% | 1.42% | 19.60% | 24.23% | 22.90% | 17.60% |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2025-11-25 | 1.1096 | 1.1096 | -5.72% | -2.26% | 22.96% | 24.21% | 24.13% | 10.96% |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 2025-11-26 | 1.1277 | 1.1277 | -4.04% | 1.89% | 21.93% | 24.18% | 23.49% | 12.77% |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2025-11-25 | 1.1191 | 1.1191 | -3.51% | 1.72% | 18.06% | 23.93% | 23.37% | 33.29% |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2025-11-26 | 1.4880 | 1.4880 | -3.16% | 1.44% | 19.81% | 23.91% | 22.41% | 48.80% |
| 015054 | 摩根尚睿混合(FOF)C | 2025-11-25 | 1.4666 | 1.4666 | -4.62% | 2.22% | 23.06% | 23.74% | 25.08% | 4.21% |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2025-11-25 | 1.1119 | 1.1119 | -3.83% | 1.76% | 18.65% | 23.71% | 23.28% | 11.19% |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 2025-11-25 | 1.1331 | 1.1331 | -3.00% | 3.08% | 22.18% | 23.69% | 22.08% | 13.31% |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 2025-11-26 | 1.1128 | 1.1128 | -4.08% | 1.77% | 21.66% | 23.62% | 22.97% | 11.28% |
| 016991 | 广发招阳两年持有混合(FOF)A | 2025-11-25 | 1.0959 | 1.0959 | -6.16% | 2.03% | 21.75% | 23.57% | 23.66% | 9.59% |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 2025-11-25 | 1.1010 | 1.1010 | -5.74% | -2.47% | 17.47% | 23.51% | 22.02% | 10.10% |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2025-11-25 | 1.3258 | 1.3258 | -2.85% | 4.69% | 15.31% | 23.50% | 20.47% | 32.58% |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2025-11-26 | 1.4753 | 1.4753 | -3.20% | 1.33% | 19.57% | 23.44% | 22.00% | 19.14% |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2025-11-25 | 1.1121 | 1.1121 | -3.55% | 1.61% | 17.81% | 23.43% | 22.91% | 11.21% |
| 016992 | 广发招阳两年持有混合(FOF)C | 2025-11-25 | 1.0844 | 1.0844 | -6.19% | 1.93% | 21.51% | 23.07% | 23.21% | 8.44% |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2025-11-25 | 1.2963 | 1.2963 | -2.88% | 4.59% | 15.08% | 23.01% | 20.05% | 29.63% |
| 013761 | 中欧星选一年持有混合(FOF)A | 2025-11-25 | 1.1936 | 1.1936 | -4.34% | 2.64% | 24.09% | 22.96% | 24.61% | 19.36% |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 2025-11-25 | 1.0727 | 1.0727 | -5.70% | 0.55% | 22.79% | 22.92% | 22.66% | 7.27% |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2025-11-25 | 1.2121 | 1.2121 | -3.09% | 1.98% | 17.37% | 22.82% | 21.05% | 21.21% |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2025-11-25 | 0.8739 | 0.8739 | -5.48% | 1.76% | 22.14% | 22.76% | 22.60% | -12.61% |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2025-11-25 | 0.9689 | 0.9689 | -5.85% | -0.58% | 22.41% | 22.66% | 24.19% | -3.12% |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2025-11-25 | 1.0667 | 1.0667 | -4.34% | 2.57% | 21.34% | 22.55% | 21.84% | 6.67% |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 2025-11-25 | 1.0755 | 1.7000 | -5.65% | 0.63% | 22.09% | 22.44% | 22.17% | 7.56% |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2025-11-25 | 1.2675 | 1.2675 | -5.96% | 1.51% | 24.03% | 22.43% | 24.61% | 26.75% |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 2025-11-25 | 1.2353 | 1.2353 | -3.36% | 2.36% | 15.62% | 22.36% | 21.16% | 14.19% |
| 008079 | 诺德大类精选(FOF) | 2025-11-26 | 1.2431 | 1.2431 | -4.34% | 2.40% | 21.66% | 22.34% | 22.17% | 24.31% |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2025-11-25 | 0.8590 | 0.8590 | -5.51% | 1.67% | 21.90% | 22.28% | 22.16% | -14.10% |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2025-11-25 | 0.9571 | 0.9571 | -5.88% | -0.67% | 22.19% | 22.19% | 23.75% | 11.78% |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 2025-11-25 | 1.5085 | 1.5085 | -4.94% | 2.35% | 20.92% | 22.13% | 22.93% | 50.85% |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2025-11-25 | 1.2397 | 1.2397 | -1.73% | 4.55% | 16.21% | 22.07% | 21.31% | 23.97% |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 2025-11-25 | 0.9900 | 0.9900 | -2.90% | 4.81% | 22.86% | 22.06% | 24.34% | -1.00% |
| 013762 | 中欧星选一年持有混合(FOF)C | 2025-11-25 | 1.1589 | 1.1589 | -4.39% | 2.45% | 23.60% | 22.00% | 23.72% | 15.89% |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2025-11-25 | 1.0490 | 1.0490 | -4.38% | 2.44% | 21.03% | 21.93% | 21.30% | 4.90% |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2025-11-25 | 1.2572 | 1.2572 | -6.00% | 1.41% | 23.78% | 21.93% | 24.14% | 25.72% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2025-11-25 | 1.2790 | 1.2790 | -2.22% | 4.05% | 17.91% | 21.93% | 21.08% | 27.90% |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 2025-11-26 | 1.1290 | 1.1290 | -4.06% | 0.07% | 15.89% | 21.86% | 20.75% | 12.90% |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2025-11-25 | 0.9301 | 0.9301 | -4.30% | 2.96% | 24.11% | 21.85% | 22.49% | -6.99% |
| 009184 | 东方红颐和积极养老五年(FOF)A | 2025-11-25 | 1.2188 | 1.2188 | -3.39% | 2.24% | 15.35% | 21.78% | 20.64% | 21.88% |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 2025-11-25 | 1.4991 | 1.4991 | -4.96% | 2.28% | 20.74% | 21.76% | 22.61% | 25.00% |
| 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 2025-11-25 | 1.0691 | 1.0691 | -3.33% | 3.95% | 22.42% | 21.75% | 21.12% | 6.91% |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 2025-11-25 | 1.0570 | 1.0570 | -7.16% | -0.96% | 19.92% | 21.72% | 21.70% | 5.70% |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 2025-11-25 | 1.4801 | 1.4801 | -4.97% | 2.25% | 20.69% | 21.64% | 22.49% | 49.73% |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 2025-11-25 | 1.3643 | 1.3643 | 0.26% | 1.91% | 15.70% | 21.57% | 20.65% | 36.43% |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 2025-11-25 | 1.1108 | 1.1108 | -5.85% | -0.66% | 15.06% | 21.45% | 22.33% | 11.08% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2025-11-25 | 1.2679 | 1.2679 | -2.25% | 3.94% | 17.67% | 21.43% | 20.65% | 26.79% |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2025-11-25 | 0.9178 | 0.9178 | -4.34% | 2.86% | 23.88% | 21.42% | 22.11% | -8.22% |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2025-11-25 | 1.1303 | 1.1303 | -4.47% | 0.26% | 21.26% | 21.41% | 22.67% | 13.03% |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 2025-11-26 | 1.1157 | 1.1157 | -4.09% | -0.04% | 15.65% | 21.36% | 20.30% | 11.57% |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 2025-11-25 | 1.0415 | 1.0415 | -7.19% | -1.05% | 19.69% | 21.23% | 21.27% | 4.15% |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 2025-11-25 | 0.9922 | 0.9922 | -4.47% | 2.17% | 20.09% | 21.12% | 20.27% | -0.78% |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 2025-11-25 | 0.9582 | 0.9582 | -2.96% | 4.60% | 22.36% | 21.09% | 23.45% | -4.18% |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2025-11-25 | 1.1104 | 1.1104 | -4.93% | 2.00% | 18.44% | 21.00% | 21.45% | 11.04% |
| 952013 | 国泰海通君得益三个月持有混合(FOF)A | 2025-11-26 | 1.3847 | 1.6727 | -3.69% | 0.84% | 18.66% | 20.98% | 20.43% | -1.12% |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2025-11-25 | 1.1179 | 1.1179 | -4.49% | 0.16% | 21.04% | 20.93% | 22.24% | 11.79% |
| 012282 | 中欧睿智精选一年混合(FOF) | 2025-11-25 | 0.9373 | 0.9373 | -3.24% | 4.26% | 21.76% | 20.90% | 23.52% | -6.27% |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 2025-11-25 | 1.1545 | 1.1545 | -2.56% | 0.35% | 20.50% | 20.84% | 20.83% | 15.45% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2025-11-25 | 1.4349 | 1.4349 | -4.21% | 0.37% | 17.88% | 20.81% | 19.89% | 5.04% |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 2025-11-26 | 0.9337 | 0.9337 | -5.31% | 0.41% | 19.97% | 20.73% | 19.28% | -6.63% |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 2025-11-25 | 1.0894 | 1.0894 | -5.89% | -0.81% | 14.71% | 20.72% | 21.68% | 8.94% |
| 005925 | 建信福泽裕泰混合(FOF)A | 2025-11-26 | 1.4201 | 1.4201 | -3.37% | 1.25% | 18.77% | 20.72% | 20.22% | 42.01% |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 2025-11-25 | 0.9705 | 0.9705 | -4.49% | 2.07% | 19.84% | 20.63% | 19.83% | -2.95% |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2025-11-25 | 1.2122 | 1.2122 | -1.22% | 7.08% | 14.01% | 20.56% | 17.76% | 21.22% |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2025-11-25 | 1.0983 | 1.0983 | -4.96% | 1.90% | 18.20% | 20.52% | 21.01% | 9.83% |
| 952313 | 国泰海通君得益三个月持有混合(FOF)C | 2025-11-26 | 1.3579 | 1.3579 | -3.72% | 0.74% | 18.43% | 20.50% | 20.00% | -2.65% |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 2025-11-26 | 0.7230 | 0.7230 | -3.88% | 1.66% | 19.19% | 20.44% | 20.22% | -27.70% |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 2025-11-25 | 1.4189 | 1.4189 | -2.58% | 0.25% | 20.29% | 20.41% | 20.44% | 41.89% |
| 017296 | 嘉实养老2040混合(FOF)Y | 2025-11-25 | 1.5885 | 1.5885 | -3.88% | -1.05% | 14.54% | 20.30% | 19.43% | 10.84% |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 2025-11-26 | 1.1805 | 1.1805 | -3.55% | 1.07% | 19.29% | 20.28% | 18.83% | 18.05% |
| 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2025-11-25 | 1.1301 | 1.1301 | -3.72% | -0.04% | 15.94% | 20.25% | 19.52% | 9.19% |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 2025-11-26 | 0.9188 | 0.9188 | -5.35% | 0.31% | 19.73% | 20.25% | 18.83% | -8.12% |
| 005926 | 建信福泽裕泰混合(FOF)C | 2025-11-26 | 1.3671 | 1.3671 | -3.41% | 1.14% | 18.53% | 20.24% | 19.77% | 36.71% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2025-11-25 | 1.4154 | 1.4154 | -4.25% | 0.25% | 17.59% | 20.22% | 19.37% | 41.54% |
| 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 2025-11-25 | 1.1863 | 1.1863 | -2.66% | 0.27% | 17.58% | 20.19% | 21.15% | 14.95% |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2025-11-25 | 1.0309 | 1.0309 | -4.73% | 0.34% | 19.15% | 20.14% | 19.84% | 3.09% |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2025-11-25 | 1.2001 | 1.2001 | -1.25% | 6.98% | 13.79% | 20.09% | 17.35% | 20.01% |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2025-11-25 | 1.5689 | 1.5689 | -4.37% | 2.51% | 18.26% | 19.92% | 20.19% | 56.89% |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 2025-11-25 | 1.1337 | 1.1337 | -2.75% | 1.21% | 15.10% | 19.92% | 19.12% | 14.52% |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 2025-11-26 | 1.1689 | 1.1689 | -3.58% | 0.97% | 19.04% | 19.80% | 18.41% | 16.89% |
| 006307 | 嘉实养老2040混合(FOF)A | 2025-11-25 | 1.5635 | 1.5635 | -3.92% | -1.17% | 14.28% | 19.79% | 18.97% | 56.35% |
| 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2025-11-25 | 1.1166 | 1.1166 | -3.75% | -0.13% | 15.72% | 19.77% | 19.09% | 11.66% |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 2025-11-25 | 1.1734 | 1.1734 | -2.69% | 0.18% | 17.35% | 19.75% | 20.75% | 17.34% |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2025-11-25 | 1.0204 | 1.0204 | -4.77% | 0.24% | 18.91% | 19.67% | 19.41% | 2.04% |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 2025-11-25 | 1.2553 | 1.2553 | -1.42% | 4.69% | 15.15% | 19.65% | 19.71% | 25.53% |
| 013786 | 兴证全球积极配置混合(FOF-LOF)C | 2025-11-25 | 1.0185 | 1.0185 | -3.54% | 3.51% | 17.81% | 19.56% | 19.57% | 1.85% |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 2025-11-25 | 0.8125 | 0.8125 | -4.80% | 1.72% | 19.89% | 19.54% | 19.00% | 6.52% |
| 017352 | 工银养老2045三年持有Y | 2025-11-25 | 1.3354 | 1.3354 | -2.89% | 2.14% | 12.74% | 19.51% | 19.52% | 16.46% |
| 017249 | 嘉实养老2050混合(FOF)Y | 2025-11-25 | 1.6459 | 1.6459 | -4.06% | -1.48% | 13.85% | 19.48% | 18.69% | 8.99% |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2025-11-25 | 1.5389 | 1.5389 | -4.40% | 2.40% | 18.01% | 19.44% | 19.76% | 5.43% |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 2025-11-25 | 1.1177 | 1.1177 | -2.77% | 1.09% | 14.84% | 19.39% | 18.64% | 11.77% |
| 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2025-11-25 | 1.2091 | 1.2091 | -2.11% | 2.46% | 14.45% | 19.38% | 18.64% | 20.91% |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2025-11-25 | 1.2276 | 1.2276 | -2.53% | 2.25% | 13.62% | 19.23% | 18.12% | 24.79% |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2025-11-25 | 1.1819 | 1.1819 | -3.82% | 1.01% | 17.15% | 19.18% | 19.44% | 40.74% |
| 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2025-11-25 | 1.1990 | 1.1990 | -2.50% | 2.30% | 13.03% | 19.01% | 17.84% | 19.90% |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 2025-11-25 | 0.8434 | 0.8434 | -3.30% | 4.64% | 14.02% | 19.01% | 16.99% | -15.66% |
| 007188 | 嘉实养老2050混合(FOF)A | 2025-11-25 | 1.6229 | 1.6229 | -4.10% | -1.59% | 13.60% | 18.98% | 18.24% | 62.29% |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2025-11-25 | 0.8651 | 0.8651 | -4.54% | 1.60% | 19.95% | 18.98% | 18.17% | -13.49% |
| 007651 | 工银养老2045三年持有A | 2025-11-25 | 1.3155 | 1.3155 | -2.94% | 2.01% | 12.46% | 18.96% | 19.02% | 31.55% |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 2025-11-25 | 0.7982 | 0.7982 | -4.84% | 1.58% | 19.58% | 18.96% | 18.46% | -20.18% |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1389 | 1.1389 | -3.89% | 1.50% | 16.43% | 18.95% | 18.77% | 23.74% |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | 2025-11-25 | 1.2147 | 1.2147 | -3.33% | 1.40% | 14.16% | 18.91% | 17.78% | 21.47% |
| 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 2025-11-25 | 1.1220 | 1.1220 | -2.81% | 0.12% | 16.20% | 18.89% | 19.34% | 14.92% |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2025-11-25 | 1.2083 | 1.2083 | -2.55% | 2.16% | 13.43% | 18.85% | 17.77% | 20.83% |
| 017351 | 工银养老2040三年持有Y | 2025-11-25 | 1.4137 | 1.4137 | -2.98% | 1.80% | 12.10% | 18.83% | 18.80% | 15.52% |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2025-11-25 | 1.1763 | 1.1763 | -3.85% | 0.93% | 16.95% | 18.78% | 19.09% | 17.63% |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 2025-11-25 | 1.2660 | 1.2660 | -3.31% | 2.92% | 16.24% | 18.73% | 18.20% | 26.60% |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 2025-11-25 | 1.4845 | 1.4845 | -3.91% | 2.49% | 18.04% | 18.67% | 17.46% | -3.34% |
| 017229 | 交银养老2035三年(FOF)Y | 2025-11-25 | 1.3766 | 1.3766 | -2.89% | 1.99% | 19.42% | 18.65% | 17.50% | 11.97% |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 2025-11-25 | 1.1627 | 1.1627 | -3.33% | 2.64% | 16.24% | 18.58% | 18.27% | 19.26% |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 2025-11-25 | 0.8280 | 0.8280 | -3.33% | 4.53% | 13.78% | 18.54% | 16.57% | -17.20% |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2025-11-25 | 1.1299 | 1.1299 | -3.92% | 1.41% | 16.22% | 18.53% | 18.39% | 12.99% |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2025-11-25 | 0.8522 | 0.8522 | -4.56% | 1.50% | 19.71% | 18.51% | 17.74% | -14.78% |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2025-11-25 | 0.9185 | 0.9185 | -4.28% | 1.80% | 22.40% | 18.49% | 20.35% | -8.15% |
| 007650 | 工银养老2040三年持有A | 2025-11-25 | 1.3938 | 1.3938 | -3.01% | 1.68% | 11.84% | 18.29% | 18.32% | 39.38% |
| 017251 | 工银养老2035三年持有Y | 2025-11-25 | 1.6136 | 1.6136 | -2.64% | 2.29% | 11.69% | 18.27% | 18.08% | 14.93% |
| 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 2025-11-25 | 1.1044 | 1.1044 | -2.84% | -0.01% | 15.89% | 18.27% | 18.77% | 10.44% |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 2025-11-25 | 1.2601 | 1.2601 | -3.33% | 2.82% | 16.02% | 18.26% | 17.78% | 26.01% |
| 008697 | 交银养老2035三年(FOF)A | 2025-11-25 | 1.3622 | 1.3622 | -2.92% | 1.87% | 19.17% | 18.17% | 17.07% | 36.22% |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 2025-11-25 | 1.1494 | 1.1494 | -3.36% | 2.55% | 16.04% | 18.15% | 17.89% | 14.94% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2025-11-25 | 0.9835 | 0.9835 | -7.34% | -0.55% | 18.82% | 18.15% | 16.82% | -1.65% |
| 011587 | 东方红欣和平衡两年混合(FOF) | 2025-11-25 | 1.1315 | 1.1315 | -1.57% | 2.05% | 15.54% | 18.15% | 17.45% | 13.15% |
| 006620 | 华夏养老2045(FOF)A | 2025-11-25 | 1.4615 | 1.4615 | -3.95% | 2.35% | 17.74% | 18.08% | 16.93% | 46.15% |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1197 | 1.1197 | -3.22% | 1.39% | 14.27% | 17.99% | 16.49% | 10.48% |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1404 | 1.1404 | -3.01% | 2.05% | 16.15% | 17.91% | 17.36% | 25.07% |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2025-11-26 | 1.0377 | 1.2697 | -3.21% | -2.85% | 12.23% | 17.76% | 18.01% | 28.13% |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 2025-11-25 | 1.5021 | 1.5021 | -2.27% | 2.52% | 18.27% | 17.74% | 19.86% | 8.05% |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2025-11-25 | 1.1844 | 1.1844 | -4.94% | 0.92% | 20.46% | 17.73% | 17.97% | 32.35% |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 2025-11-25 | 1.3545 | 1.3545 | -5.23% | 2.47% | 18.44% | 17.73% | 17.25% | 15.69% |
| 006295 | 工银养老2035三年持有A | 2025-11-25 | 1.5918 | 1.5918 | -2.68% | 2.16% | 11.43% | 17.73% | 17.59% | 59.18% |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2025-11-27 | 0.9416 | 0.9416 | -4.51% | 1.04% | 21.20% | 17.66% | 18.05% | -5.84% |
| 013060 | 工银养老目标2060五年持有混合发起(FOF)A | 2025-11-25 | 0.8797 | 0.8797 | -3.40% | 3.29% | 14.80% | 17.62% | 16.98% | -12.03% |
| 006621 | 华夏养老2045(FOF)C | 2025-11-25 | 1.4232 | 1.4232 | -3.99% | 2.25% | 17.50% | 17.61% | 16.51% | 42.32% |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2025-11-25 | 0.8908 | 0.8908 | -4.34% | 1.60% | 21.93% | 17.57% | 19.49% | -10.92% |
| 006507 | 前海开源裕泽(FOF) | 2025-11-20 | 1.4770 | 1.4770 | -1.41% | 6.05% | 14.21% | 17.56% | 19.59% | 47.70% |
| 013832 | 中欧汇选混合(FOF-LOF)C | 2025-11-25 | 0.9482 | 0.9482 | -2.81% | 1.80% | 17.61% | 17.53% | 19.09% | -5.18% |
| 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2025-11-25 | 1.1305 | 1.1305 | -2.66% | 2.74% | 17.59% | 17.50% | 17.21% | 22.39% |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2025-11-25 | 1.1344 | 1.1344 | -3.04% | 1.95% | 15.93% | 17.46% | 16.95% | 13.44% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2025-11-25 | 0.9626 | 0.9626 | -7.38% | -0.69% | 18.47% | 17.45% | 16.19% | -3.74% |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 2025-11-26 | 1.1758 | 1.1758 | -4.04% | 0.99% | 15.85% | 17.44% | 16.88% | 17.58% |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2025-11-25 | 1.0752 | 1.0752 | -2.93% | 0.26% | 11.37% | 17.43% | 15.45% | 24.07% |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2025-11-25 | 1.1020 | 1.1020 | -3.25% | 1.27% | 13.98% | 17.42% | 15.99% | 10.20% |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2025-11-25 | 1.1857 | 1.1857 | -3.38% | -0.42% | 10.50% | 17.40% | 16.47% | 18.57% |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2025-11-25 | 1.0428 | 1.0428 | -2.57% | 0.91% | 13.62% | 17.33% | 16.20% | 17.23% |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 2025-11-25 | 1.2254 | 1.2254 | -3.34% | 1.68% | 14.58% | 17.32% | 17.13% | 22.54% |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 2025-11-25 | 1.3411 | 1.3411 | -5.26% | 2.39% | 18.23% | 17.31% | 16.87% | 34.11% |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2025-11-26 | 1.0258 | 1.2578 | -3.25% | -2.96% | 12.00% | 17.28% | 17.56% | 26.90% |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 2025-11-25 | 1.4858 | 1.4858 | -2.30% | 2.42% | 18.03% | 17.28% | 19.44% | 48.58% |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2025-11-25 | 1.1393 | 1.1393 | -0.78% | 1.28% | 15.62% | 17.25% | 16.31% | 13.93% |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 2025-11-25 | 1.0292 | 1.0292 | -1.54% | 1.38% | 14.44% | 17.25% | 17.96% | 2.92% |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2025-11-25 | 1.1390 | 1.1390 | -3.53% | 0.40% | 13.85% | 17.23% | 16.84% | 19.95% |
| 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2025-11-25 | 1.1561 | 1.1561 | -2.46% | 2.27% | 18.72% | 17.20% | 17.32% | 15.62% |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2025-11-25 | 1.0699 | 1.0699 | -2.96% | 0.19% | 11.22% | 17.12% | 15.17% | 6.99% |
| 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2025-11-25 | 1.1220 | 1.1220 | -2.69% | 2.65% | 17.38% | 17.08% | 16.83% | 12.20% |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2025-11-25 | 1.1702 | 1.1702 | -4.99% | 0.78% | 20.12% | 17.07% | 17.36% | 17.02% |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1094 | 1.1094 | -3.07% | 0.68% | 12.63% | 17.06% | 15.41% | 15.79% |
| 005220 | 海富通聚优精选混合(FOF)A | 2025-11-26 | 1.3951 | 1.3951 | -6.03% | 3.04% | 21.43% | 17.04% | 16.71% | 39.51% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2025-11-25 | 1.1603 | 1.1603 | -3.57% | 0.84% | 15.05% | 16.95% | 15.76% | 23.48% |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 2025-11-25 | 1.4651 | 1.4651 | -2.33% | 2.35% | 17.85% | 16.93% | 19.11% | 46.51% |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 2025-11-26 | 1.1704 | 1.1704 | -4.07% | 0.88% | 15.61% | 16.92% | 16.41% | 17.04% |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2025-11-25 | 1.1058 | 1.1058 | -3.08% | 0.66% | 12.56% | 16.90% | 15.26% | 10.58% |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 2025-11-26 | 1.0213 | 1.0213 | -2.59% | 2.31% | 14.75% | 16.89% | 16.93% | 2.13% |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2025-11-25 | 1.1346 | 1.1346 | -3.55% | 0.32% | 13.68% | 16.86% | 16.51% | 13.46% |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2025-11-25 | 1.1084 | 1.1084 | -0.80% | 1.20% | 15.42% | 16.83% | 15.93% | 10.84% |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2025-11-25 | 1.0086 | 1.0086 | -3.88% | 1.39% | 14.95% | 16.75% | 16.63% | 26.39% |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2025-11-25 | 1.0263 | 1.0263 | -2.61% | 0.78% | 13.32% | 16.70% | 15.64% | 2.63% |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 2025-11-25 | 1.0055 | 1.0055 | -3.89% | 1.35% | 14.86% | 16.57% | 16.47% | 0.55% |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2025-11-25 | 1.1820 | 1.1820 | -3.08% | 1.19% | 17.54% | 16.52% | 15.03% | 18.20% |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2025-11-25 | 1.2549 | 1.2549 | -3.59% | 1.19% | 13.72% | 16.51% | 16.63% | 27.27% |
| 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 2025-11-25 | 1.1797 | 1.1797 | -4.69% | 0.73% | 17.52% | 16.50% | 15.76% | 17.97% |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 2025-11-25 | 1.2095 | 1.2095 | -3.43% | 1.33% | 14.53% | 16.50% | 15.76% | 20.95% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2025-11-25 | 1.1522 | 1.1522 | -3.60% | 0.73% | 14.80% | 16.42% | 15.29% | 15.22% |
| 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2025-11-25 | 1.0872 | 1.0872 | -3.39% | -0.38% | 15.88% | 16.27% | 17.78% | 8.72% |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 2025-11-25 | 0.8319 | 0.8319 | -5.26% | 1.43% | 18.88% | 16.24% | 16.66% | -16.81% |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 2025-11-26 | 1.0011 | 1.0011 | -2.64% | 2.16% | 14.41% | 16.20% | 16.30% | 0.11% |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 2025-11-25 | 1.3843 | 1.4323 | -2.82% | 0.31% | 12.65% | 16.16% | 15.86% | 6.19% |
| 005979 | 南方合顺多资产(FOF)A | 2025-11-25 | 1.6264 | 1.6264 | -0.94% | 5.07% | 10.76% | 16.14% | 13.59% | 62.64% |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2025-11-25 | 1.1933 | 1.1933 | -6.35% | -0.72% | 18.32% | 16.12% | 16.76% | 19.33% |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 2025-11-25 | 1.1114 | 1.1114 | -2.76% | 1.26% | 12.82% | 16.12% | 15.72% | 16.19% |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2025-11-25 | 1.1070 | 1.1070 | -2.89% | 1.37% | 15.13% | 16.11% | 16.23% | 10.70% |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2025-11-25 | 1.2447 | 1.2447 | -3.62% | 1.11% | 13.52% | 16.08% | 16.24% | 24.47% |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 2025-11-26 | 1.1093 | 1.1093 | -3.77% | 0.00% | 14.23% | 16.06% | 15.83% | 16.40% |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 2025-11-25 | 1.1998 | 1.1998 | -3.47% | 1.23% | 14.30% | 16.05% | 15.34% | 19.98% |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 2025-11-25 | 1.2223 | 1.2223 | -2.18% | 2.05% | 11.57% | 16.04% | 14.79% | 12.65% |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2025-11-25 | 1.4711 | 1.4711 | -5.20% | -0.12% | 16.90% | 16.03% | 15.87% | 6.92% |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2025-11-25 | 1.3748 | 1.3748 | -2.41% | 2.26% | 11.97% | 15.96% | 14.34% | 17.67% |
| 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2025-11-26 | 1.1498 | 1.1498 | -6.86% | -0.84% | 11.02% | 15.86% | 13.36% | 14.31% |
| 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.1717 | 1.1717 | -1.98% | 1.56% | 11.75% | 15.83% | 15.67% | 13.53% |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2025-11-26 | 1.2541 | 1.2541 | -4.45% | -0.57% | 15.97% | 15.82% | 16.53% | 25.41% |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 2025-11-25 | 1.3041 | 1.3041 | -2.12% | 1.23% | 12.08% | 15.82% | 14.84% | 11.00% |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2025-11-25 | 1.3839 | 1.3839 | -3.55% | 1.13% | 13.23% | 15.80% | 14.63% | 6.54% |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2025-11-25 | 1.1853 | 1.1853 | -6.37% | -0.80% | 18.15% | 15.79% | 16.45% | 18.53% |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 2025-11-25 | 1.3691 | 1.4171 | -2.85% | 0.23% | 12.46% | 15.76% | 15.50% | 42.61% |
| 017282 | 大成养老2040(FOF)Y | 2025-11-25 | 1.2684 | 1.2684 | -1.78% | 2.13% | 11.74% | 15.74% | 14.45% | 10.08% |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 2025-11-25 | 1.0900 | 1.0900 | -2.91% | 1.85% | 14.53% | 15.74% | 15.20% | 18.38% |
| 005980 | 南方合顺多资产(FOF)C | 2025-11-25 | 1.5824 | 1.5824 | -0.97% | 4.97% | 10.54% | 15.69% | 13.19% | 58.24% |
| 007649 | 博时颐泽平衡养老(FOF)A | 2025-11-25 | 1.3646 | 1.3646 | -2.42% | 2.19% | 11.83% | 15.67% | 14.08% | 36.46% |
| 017405 | 兴业养老2035(FOF)Y | 2025-11-25 | 1.2373 | 1.2373 | -2.25% | 2.09% | 13.19% | 15.65% | 14.68% | 14.09% |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2025-11-26 | 1.1042 | 1.1042 | -3.81% | -0.09% | 14.01% | 15.60% | 15.42% | 10.42% |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 2025-11-25 | 1.2088 | 1.2088 | -2.22% | 1.96% | 11.36% | 15.60% | 14.39% | 20.88% |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2025-11-25 | 1.2053 | 1.2053 | -3.08% | 2.03% | 15.71% | 15.57% | 16.31% | 31.11% |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 2025-11-25 | 0.9869 | 0.9869 | -2.35% | 2.60% | 15.32% | 15.55% | 15.17% | 8.31% |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 2025-11-25 | 1.0952 | 1.3752 | -2.80% | 1.14% | 12.54% | 15.54% | 15.20% | 38.92% |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2025-11-25 | 1.0873 | 1.0873 | -2.94% | 1.25% | 14.84% | 15.53% | 15.71% | 8.73% |
| 007060 | 汇添富养老2050混合(FOF)A | 2025-11-25 | 1.4520 | 1.4520 | -5.24% | -0.23% | 16.63% | 15.49% | 15.38% | 45.20% |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 2025-11-25 | 1.3478 | 1.3948 | -2.86% | 0.16% | 12.33% | 15.47% | 15.25% | 40.34% |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 2025-11-25 | 1.3700 | 1.3700 | -3.58% | 1.05% | 13.06% | 15.46% | 14.33% | 37.00% |
| 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2025-11-25 | 1.1608 | 1.1608 | -2.00% | 1.48% | 11.57% | 15.45% | 15.32% | 16.08% |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 2025-11-25 | 1.0888 | 1.3688 | -2.81% | 1.11% | 12.48% | 15.44% | 15.10% | 38.17% |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2025-11-25 | 1.5047 | 1.5047 | -2.80% | 1.72% | 13.91% | 15.40% | 14.78% | 16.75% |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2025-11-25 | 1.1336 | 1.1336 | -3.89% | -1.06% | 17.50% | 15.37% | 15.19% | 13.37% |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2025-11-26 | 1.2449 | 1.2449 | -4.47% | -0.67% | 15.75% | 15.36% | 16.11% | 24.49% |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 2025-11-25 | 1.2881 | 1.2881 | -2.15% | 1.12% | 11.85% | 15.35% | 14.41% | 28.81% |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 2025-11-25 | 1.0792 | 1.0792 | -2.94% | 1.76% | 14.32% | 15.34% | 14.83% | 7.92% |
| 007297 | 大成养老2040(FOF)A | 2025-11-25 | 1.2536 | 1.2536 | -1.82% | 2.01% | 11.49% | 15.23% | 13.98% | 25.36% |
| 006894 | 兴业养老2035(FOF)A | 2025-11-25 | 1.2234 | 1.2234 | -2.28% | 2.00% | 12.98% | 15.23% | 14.29% | 22.34% |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 2025-11-25 | 0.9785 | 0.9785 | -2.37% | 2.53% | 15.16% | 15.23% | 14.89% | -2.15% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2025-11-25 | 0.9629 | 0.9629 | -1.69% | 3.97% | 10.82% | 15.12% | 14.02% | 10.69% |
| 015237 | 东财均衡配置三个月持有(FOF)A | 2025-11-25 | 0.9607 | 0.9607 | -2.10% | 0.49% | 15.86% | 15.12% | 20.62% | -3.93% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2025-11-25 | 1.2259 | 1.2259 | -1.43% | 2.01% | 11.59% | 15.12% | 13.57% | 14.16% |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2025-11-26 | 1.2246 | 1.2246 | -2.67% | 2.26% | 13.97% | 15.04% | 14.50% | 21.94% |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2025-11-25 | 1.1930 | 1.1930 | -3.11% | 1.92% | 15.44% | 15.02% | 15.81% | 19.30% |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2025-11-25 | 1.4907 | 1.4907 | -2.83% | 1.64% | 13.72% | 15.01% | 14.43% | 49.07% |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 2025-11-25 | 0.9664 | 0.9664 | -5.00% | 0.48% | 15.34% | 14.98% | 16.22% | -3.36% |
| 014009 | 华安养老目标2045五年持有混合发起(FOF) | 2025-11-25 | 1.0693 | 1.0693 | -2.91% | 0.59% | 13.31% | 14.98% | 13.69% | 6.93% |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2025-11-25 | 1.1646 | 1.1646 | -2.97% | 1.02% | 12.86% | 14.90% | 14.24% | 16.46% |
| 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2025-11-25 | 1.0116 | 1.0116 | -2.03% | 6.32% | 19.07% | 14.85% | 17.60% | 1.16% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2025-11-25 | 0.9523 | 0.9523 | -1.72% | 3.91% | 10.67% | 14.82% | 13.75% | -4.77% |
| 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 2025-11-25 | 1.1259 | 1.1259 | -4.11% | 0.51% | 13.11% | 14.82% | 14.36% | 12.59% |
| 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2025-11-26 | 1.1466 | 1.1466 | -5.13% | 0.77% | 10.09% | 14.81% | 12.78% | 14.28% |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2025-11-26 | 1.2209 | 1.2209 | -2.67% | 2.22% | 13.86% | 14.81% | 14.29% | 21.58% |
| 007298 | 大成养老2040(FOF)C | 2025-11-25 | 1.2219 | 1.2219 | -1.85% | 1.91% | 11.27% | 14.78% | 13.58% | 22.19% |
| 006895 | 兴业养老2035(FOF)C | 2025-11-25 | 1.1966 | 1.1966 | -2.31% | 1.90% | 12.77% | 14.77% | 13.89% | 19.66% |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2025-11-26 | 1.1318 | 1.1318 | -2.04% | 3.96% | 15.29% | 14.73% | 14.23% | 13.18% |
| 015238 | 东财均衡配置三个月持有(FOF)C | 2025-11-25 | 0.9470 | 0.9470 | -2.13% | 0.39% | 15.61% | 14.64% | 20.16% | -5.30% |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-25 | 1.0524 | 1.0524 | -2.73% | 3.42% | 14.40% | 14.63% | 14.22% | 5.24% |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2025-11-25 | 1.2496 | 1.2496 | -3.55% | 2.92% | 16.40% | 14.62% | 13.85% | 24.96% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2025-11-25 | 1.8014 | 1.8014 | -2.46% | 2.00% | 12.33% | 14.58% | 14.25% | 20.08% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2025-11-25 | 1.2106 | 1.4986 | -1.47% | 1.89% | 11.31% | 14.58% | 13.08% | 51.25% |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2025-11-25 | 1.4869 | 1.4869 | -5.12% | -0.47% | 15.51% | 14.57% | 14.42% | 5.37% |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 2025-11-25 | 1.2269 | 1.2976 | -2.38% | 1.51% | 12.05% | 14.56% | 14.55% | 0.08% |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2025-11-25 | 1.1929 | 1.2429 | -1.14% | 1.39% | 11.41% | 14.55% | 14.41% | 24.58% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2025-11-25 | 1.4200 | 1.4200 | -2.60% | 1.61% | 13.18% | 14.54% | 13.92% | 16.18% |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 2025-11-25 | 0.9488 | 0.9488 | -5.04% | 0.38% | 15.10% | 14.52% | 15.81% | -5.12% |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2025-11-27 | 0.8463 | 0.8463 | -3.91% | 1.20% | 16.43% | 14.50% | 14.99% | -15.37% |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2025-11-25 | 1.1770 | 1.1770 | -1.16% | 2.83% | 8.83% | 14.47% | 14.00% | 17.70% |
| 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2025-11-25 | 1.0333 | 1.0333 | -2.99% | 0.08% | 13.81% | 14.47% | 14.11% | 3.33% |
| 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2025-11-25 | 1.1145 | 1.1145 | -2.62% | 1.38% | 11.22% | 14.38% | 13.79% | 11.45% |
| 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2025-11-26 | 1.1359 | 1.1359 | -5.15% | 0.67% | 9.87% | 14.35% | 12.38% | 13.22% |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2025-11-25 | 0.9745 | 0.9745 | -3.14% | 0.94% | 12.01% | 14.31% | 12.74% | 1.88% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2025-11-25 | 1.7881 | 1.7881 | -2.48% | 1.94% | 12.21% | 14.31% | 14.01% | 78.81% |
| 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2025-11-25 | 1.0918 | 1.0918 | -3.44% | 0.49% | 12.74% | 14.23% | 13.69% | 9.18% |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2025-11-25 | 1.2268 | 1.2268 | -3.58% | 2.83% | 16.20% | 14.22% | 13.49% | 22.68% |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2025-11-25 | 1.1354 | 1.1354 | -4.53% | 0.75% | 17.02% | 14.21% | 15.59% | 13.54% |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2025-11-25 | 1.4114 | 1.4114 | -2.62% | 1.52% | 12.98% | 14.14% | 13.56% | 41.14% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 2025-11-25 | 1.4701 | 1.4701 | -5.15% | -0.56% | 15.27% | 14.12% | 14.01% | 47.01% |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-25 | 0.8640 | 0.8640 | -2.76% | 3.31% | 14.15% | 14.12% | 13.76% | -13.60% |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 2025-11-25 | 1.2120 | 1.4386 | -2.41% | 1.41% | 11.82% | 14.10% | 14.14% | 43.37% |
| 017241 | 万家平衡养老目标三年(FOF)Y | 2025-11-25 | 1.3773 | 1.3773 | -2.53% | 1.23% | 12.43% | 14.09% | 13.54% | 12.75% |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2025-11-25 | 1.1816 | 1.2316 | -1.17% | 1.30% | 11.19% | 14.09% | 14.00% | 23.44% |
| 008755 | 泰康睿福3月持有混合(FOF)C | 2025-11-26 | 1.0943 | 1.0943 | -2.09% | 3.80% | 14.94% | 14.05% | 13.61% | 9.43% |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2025-11-25 | 1.1645 | 1.1645 | -1.18% | 2.74% | 8.63% | 14.03% | 13.60% | 16.45% |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 2025-11-25 | 1.1403 | 1.1403 | -4.58% | -0.38% | 13.85% | 14.03% | 13.26% | 14.03% |
| 017250 | 嘉实养老2030混合(FOF)Y | 2025-11-25 | 1.4530 | 1.4530 | -2.80% | -0.02% | 10.39% | 13.95% | 13.09% | 7.52% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2025-11-25 | 1.0207 | 1.0207 | -3.30% | -0.71% | 10.96% | 13.94% | 13.94% | 10.26% |
| 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2025-11-25 | 1.1001 | 1.1001 | -2.65% | 1.29% | 11.01% | 13.93% | 13.39% | 15.15% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2025-11-26 | 1.1660 | 1.1660 | -1.47% | 2.53% | 13.41% | 13.82% | 12.08% | 18.93% |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2025-11-25 | 0.9617 | 0.9617 | -3.17% | 0.84% | 11.77% | 13.81% | 12.30% | -3.83% |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.3312 | 1.3312 | -2.58% | 0.92% | 12.00% | 13.77% | 13.23% | 12.85% |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.1528 | 1.1528 | -2.35% | 1.92% | 12.62% | 13.76% | 13.16% | 16.05% |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.1517 | 1.1517 | -2.07% | 2.64% | 11.62% | 13.75% | 13.26% | 20.50% |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2025-11-25 | 1.1258 | 1.1258 | -1.49% | 2.94% | 10.00% | 13.73% | 12.32% | 8.30% |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 2025-11-25 | 1.1371 | 1.1371 | -4.61% | -0.49% | 13.70% | 13.71% | 12.99% | 13.71% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2025-11-26 | 1.1680 | 1.1680 | -1.48% | 2.50% | 13.34% | 13.69% | 11.96% | 16.80% |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.3276 | 1.3276 | -2.90% | 0.65% | 11.72% | 13.66% | 13.59% | 10.84% |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 2025-11-25 | 1.1862 | 1.1862 | -0.45% | 4.50% | 15.41% | 13.64% | 14.64% | 18.62% |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 2025-11-25 | 1.0979 | 1.0979 | -4.65% | 3.77% | 12.39% | 13.62% | 12.89% | 9.79% |
| 007232 | 万家平衡养老目标三年(FOF)A | 2025-11-25 | 1.3587 | 1.3587 | -2.57% | 1.11% | 12.16% | 13.56% | 13.06% | 35.87% |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2025-11-25 | 1.0012 | 1.0012 | -2.09% | 2.39% | 12.63% | 13.53% | 12.86% | 9.03% |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2025-11-25 | 1.1586 | 1.1586 | -2.19% | 1.26% | 12.89% | 13.49% | 12.91% | 20.90% |
| 006245 | 嘉实养老2030混合(FOF)A | 2025-11-25 | 1.4274 | 1.4274 | -2.84% | -0.13% | 10.16% | 13.47% | 12.66% | 42.74% |
| 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2025-11-25 | 1.0650 | 1.0650 | -2.17% | 4.33% | 16.85% | 13.45% | 14.43% | 6.50% |
| 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | 2025-11-25 | 0.8938 | 0.8938 | -1.12% | 0.09% | 8.20% | 13.44% | 11.40% | -7.08% |
| 016132 | 国泰海通善兴平衡养老目标三年持有混合发起(FOF) | 2025-11-25 | 1.1255 | 1.1255 | -3.07% | -0.16% | 10.44% | 13.39% | 12.78% | 12.55% |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2025-11-25 | 1.1416 | 1.1416 | -2.38% | 1.84% | 12.44% | 13.39% | 12.83% | 14.16% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2025-11-25 | 1.0061 | 1.0061 | -3.34% | -0.84% | 10.67% | 13.36% | 13.40% | 0.61% |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2025-11-25 | 1.1404 | 1.1404 | -2.09% | 2.54% | 11.42% | 13.35% | 12.89% | 14.04% |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2025-11-25 | 1.3165 | 1.3165 | -2.62% | 0.83% | 11.79% | 13.34% | 12.84% | 31.65% |
| 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 2025-11-25 | 1.1539 | 1.1539 | -1.49% | 1.49% | 10.78% | 13.34% | 13.56% | 15.39% |
| 014092 | 华夏优选配置股票(FOF)C | 2025-11-27 | 0.7984 | 0.7984 | -5.26% | 1.98% | 21.74% | 13.33% | 14.78% | -20.16% |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2025-11-25 | 1.1143 | 1.1143 | -1.51% | 2.85% | 9.79% | 13.26% | 11.90% | 11.43% |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2025-11-25 | 0.9925 | 0.9925 | -2.12% | 2.32% | 12.46% | 13.20% | 12.55% | -0.75% |
| 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2025-11-25 | 1.0745 | 1.0745 | -2.55% | 1.70% | 12.37% | 13.18% | 12.74% | 14.03% |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 2025-11-25 | 1.3109 | 1.3109 | -2.93% | 0.55% | 11.49% | 13.16% | 13.15% | 31.09% |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2025-11-25 | 1.1496 | 1.1496 | -2.22% | 1.16% | 12.68% | 13.07% | 12.53% | 14.96% |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 2025-11-25 | 0.9139 | 0.9139 | -3.79% | 0.78% | 14.09% | 13.05% | 12.59% | 1.38% |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 2025-11-26 | 1.0036 | 1.0036 | -2.57% | 0.87% | 11.36% | 13.04% | 12.41% | 10.66% |
| 017360 | 华夏养老2035(FOF)Y | 2025-11-25 | 1.3153 | 1.3153 | -1.50% | 1.80% | 10.61% | 13.02% | 12.09% | 9.98% |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2025-11-26 | 0.9693 | 0.9693 | -2.31% | 3.84% | 10.65% | 12.95% | 12.57% | -3.07% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2025-11-25 | 1.3690 | 1.3690 | -2.13% | 1.60% | 11.27% | 12.92% | 12.04% | 14.53% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2025-11-25 | 1.1078 | 1.1078 | -1.74% | 0.49% | 11.89% | 12.91% | 12.80% | 9.64% |
| 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | 2025-11-25 | 0.8813 | 0.8813 | -1.16% | -0.03% | 7.94% | 12.90% | 10.93% | -11.87% |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 2025-11-25 | 1.2861 | 1.2861 | -2.72% | 0.62% | 11.97% | 12.80% | 11.53% | 4.39% |
| 017277 | 中欧预见养老2035(FOF)Y | 2025-11-25 | 1.7142 | 1.7142 | -1.38% | 1.65% | 10.38% | 12.76% | 12.83% | 10.58% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2025-11-25 | 0.9963 | 0.9963 | -3.59% | -1.03% | 11.10% | 12.75% | 13.00% | 9.36% |
| 006622 | 华夏养老2035(FOF)A | 2025-11-25 | 1.3033 | 1.3033 | -1.53% | 1.71% | 10.45% | 12.69% | 11.79% | 30.33% |
| 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2025-11-25 | 1.0649 | 1.0649 | -2.59% | 1.58% | 12.09% | 12.64% | 12.26% | 6.49% |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 2025-11-25 | 1.1214 | 1.1214 | -1.84% | 1.22% | 9.84% | 12.64% | 11.80% | 11.98% |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 2025-11-26 | 0.9919 | 1.0601 | -2.60% | 0.77% | 11.15% | 12.60% | 12.02% | 5.67% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2025-11-25 | 1.3566 | 1.3566 | -2.15% | 1.52% | 11.11% | 12.57% | 11.73% | 35.67% |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1274 | 1.1274 | -2.96% | 0.34% | 8.50% | 12.50% | 10.61% | 15.01% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.3823 | 1.3823 | -3.19% | 0.91% | 11.01% | 12.49% | 12.36% | 12.60% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2025-11-25 | 1.0954 | 1.0954 | -1.77% | 0.39% | 11.68% | 12.49% | 12.41% | 9.54% |
| 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2025-11-25 | 1.0478 | 1.0478 | -2.46% | 0.77% | 10.76% | 12.49% | 11.97% | 4.78% |
| 010193 | 农银养老2045五年持有混合(FOF)A | 2025-11-25 | 0.8999 | 0.8999 | -3.83% | 0.66% | 13.80% | 12.46% | 12.05% | -10.01% |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2025-11-26 | 1.0343 | 1.0343 | -1.54% | 0.70% | 5.24% | 12.45% | 10.37% | 3.43% |
| 006321 | 中欧预见养老2035(FOF)A | 2025-11-25 | 1.7000 | 1.7000 | -1.40% | 1.58% | 10.21% | 12.43% | 12.53% | 70.00% |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 2025-11-25 | 1.2929 | 1.2929 | -0.87% | 3.23% | 9.42% | 12.40% | 11.12% | 18.17% |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 2025-11-26 | 0.8196 | 0.8196 | -2.24% | 1.04% | 10.89% | 12.34% | 11.63% | -4.42% |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 2025-11-25 | 1.2695 | 1.2695 | -2.75% | 0.53% | 11.75% | 12.34% | 11.13% | 26.95% |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1005 | 1.1005 | -4.45% | 1.53% | 11.02% | 12.33% | 11.43% | 6.88% |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 2025-11-25 | 1.1481 | 1.1481 | -1.60% | 4.10% | 16.81% | 12.28% | 14.56% | 14.81% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2025-11-25 | 1.3734 | 1.3734 | -3.21% | 0.85% | 10.90% | 12.28% | 12.17% | 37.34% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2025-11-25 | 0.9828 | 0.9828 | -3.62% | -1.15% | 10.85% | 12.26% | 12.54% | -1.72% |
| 006623 | 华夏养老2035(FOF)C | 2025-11-25 | 1.2694 | 1.2694 | -1.56% | 1.61% | 10.23% | 12.25% | 11.40% | 26.94% |
| 013778 | 交银兴享一年持有期混合(FOF)A | 2025-11-26 | 1.0647 | 1.0647 | -1.40% | 3.37% | 11.96% | 12.24% | 11.45% | 6.47% |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 2025-11-25 | 1.0546 | 1.0546 | -1.31% | 1.73% | 11.34% | 12.19% | 11.15% | 5.46% |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2025-11-25 | 1.1473 | 1.1473 | -3.19% | -0.40% | 9.79% | 12.16% | 11.27% | 14.73% |
| 008553 | 万家养老2035三年持有混合(FOF)A | 2025-11-25 | 1.1076 | 1.1076 | -1.88% | 1.10% | 9.59% | 12.13% | 11.35% | 10.76% |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 2025-11-25 | 1.1165 | 1.1165 | -2.98% | 0.26% | 8.32% | 12.12% | 10.26% | 11.65% |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2025-11-26 | 1.0241 | 1.0241 | -1.57% | 0.64% | 5.09% | 12.12% | 10.08% | 2.41% |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 2025-11-25 | 1.2825 | 1.2825 | -0.89% | 3.16% | 9.27% | 12.11% | 10.86% | 28.26% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.1461 | 1.1461 | -1.47% | 0.74% | 7.82% | 12.07% | 10.79% | 14.10% |
| 006322 | 中欧预见养老2035(FOF)C | 2025-11-25 | 1.6522 | 1.6522 | -1.44% | 1.47% | 9.99% | 11.98% | 12.12% | 65.22% |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2025-11-25 | 1.0892 | 1.0892 | -4.48% | 1.44% | 10.81% | 11.91% | 11.05% | 8.92% |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-25 | 1.0812 | 1.0812 | -1.64% | 3.15% | 10.43% | 11.82% | 11.19% | 8.12% |
| 020249 | 工银平衡养老三年持有混合发起(FOF)Y | 2025-11-25 | 0.9818 | 0.9818 | -2.82% | -0.63% | 7.11% | 11.80% | 11.37% | 15.06% |
| 013779 | 交银兴享一年持有期混合(FOF)C | 2025-11-26 | 1.0478 | 1.0478 | -1.43% | 3.26% | 11.73% | 11.79% | 11.04% | 4.78% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.1358 | 1.1358 | -1.49% | 0.67% | 7.68% | 11.77% | 10.52% | 13.58% |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 2025-11-26 | 0.8062 | 0.8062 | -2.28% | 0.91% | 10.59% | 11.74% | 11.09% | -19.38% |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 2025-11-25 | 1.0416 | 1.0416 | -1.35% | 1.62% | 11.10% | 11.74% | 10.75% | 4.16% |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2025-11-25 | 1.1363 | 1.1452 | -2.19% | 1.45% | 11.98% | 11.68% | 10.90% | 7.72% |
| 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2025-11-25 | 1.1098 | 1.1098 | -2.24% | 0.33% | 10.68% | 11.67% | 11.62% | 10.98% |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 2025-11-25 | 1.0782 | 1.0782 | -2.78% | 1.04% | 9.65% | 11.65% | 11.43% | 10.23% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2025-11-25 | 1.1283 | 1.1283 | -1.14% | 1.48% | 8.68% | 11.44% | 10.17% | -3.61% |
| 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2025-11-25 | 1.1159 | 1.1159 | -1.82% | 1.57% | 10.39% | 11.43% | 10.86% | 23.71% |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2025-11-25 | 0.9749 | 0.9749 | -2.85% | -0.71% | 6.93% | 11.43% | 11.05% | -2.51% |
| 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2025-11-25 | 1.0921 | 1.0921 | -1.36% | 3.09% | 9.66% | 11.42% | 10.77% | 9.21% |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2025-11-25 | 1.1240 | 1.1429 | -2.21% | 1.39% | 11.84% | 11.39% | 10.64% | 14.39% |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 2025-11-25 | 1.0691 | 1.0691 | -2.79% | 0.97% | 9.51% | 11.36% | 11.17% | 6.91% |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-25 | 0.9792 | 0.9792 | -1.68% | 3.03% | 10.20% | 11.36% | 10.77% | -2.08% |
| 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2025-11-25 | 1.1097 | 1.1097 | -1.60% | 1.85% | 10.31% | 11.30% | 10.54% | 22.78% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2025-11-25 | 1.1263 | 1.1263 | -2.01% | 0.19% | 6.51% | 11.27% | 10.78% | 14.32% |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 2025-11-25 | 1.1560 | 1.1560 | -1.15% | 1.73% | 7.89% | 11.26% | 9.66% | 12.42% |
| 017382 | 国富平衡养老三年混合(FOF)Y | 2025-11-25 | 1.2747 | 1.2747 | -1.98% | 0.06% | 8.49% | 11.20% | 11.15% | 14.66% |
| 017273 | 银华尊和养老2035混合(FOF)Y | 2025-11-25 | 1.3862 | 1.3862 | -1.38% | 1.08% | 9.34% | 11.18% | 9.89% | 2.30% |
| 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2025-11-25 | 1.1101 | 1.1101 | -1.85% | 1.49% | 10.22% | 11.10% | 10.56% | 11.01% |
| 014006 | 中银养老2050五年持有混合(FOF) | 2025-11-25 | 0.9400 | 0.9400 | -2.60% | 0.26% | 8.55% | 11.06% | 10.71% | -6.00% |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2025-11-25 | 1.1963 | 1.1963 | -1.61% | 1.47% | 9.80% | 11.04% | 11.60% | 19.63% |
| 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2025-11-25 | 1.1041 | 1.1041 | -1.62% | 1.78% | 10.15% | 10.99% | 10.26% | 10.41% |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2025-11-25 | 1.1126 | 1.1126 | -1.17% | 1.39% | 8.47% | 10.98% | 9.77% | 11.26% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2025-11-25 | 1.1406 | 1.1406 | -2.43% | 0.07% | 10.50% | 10.94% | 10.10% | 14.06% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2025-11-25 | 1.1192 | 1.1192 | -2.03% | 0.11% | 6.33% | 10.90% | 10.45% | 11.92% |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1579 | 1.1579 | -1.04% | 2.23% | 8.85% | 10.88% | 9.95% | 13.98% |
| 008625 | 国富平衡养老三年混合(FOF)A | 2025-11-25 | 1.2691 | 1.2691 | -2.00% | -0.02% | 8.30% | 10.85% | 10.84% | 26.91% |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2025-11-25 | 0.9138 | 0.9138 | -2.07% | 1.90% | 10.43% | 10.83% | 10.00% | 8.37% |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2025-11-25 | 1.2495 | 1.2495 | -2.02% | -0.12% | 8.40% | 10.83% | 10.83% | 24.95% |
| 017268 | 天弘养老2035三年(FOF)Y | 2025-11-25 | 1.1597 | 1.1597 | -1.70% | 0.42% | 10.11% | 10.83% | 10.21% | 5.37% |
| 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2025-11-25 | 1.1074 | 1.1074 | -1.90% | 1.37% | 9.46% | 10.75% | 9.83% | 11.84% |
| 009573 | 南方养老2045三年持有混合(FOF)A | 2025-11-25 | 1.1385 | 1.1385 | -1.19% | 1.61% | 7.62% | 10.73% | 9.18% | 13.85% |
| 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2025-11-26 | 1.0673 | 1.0673 | -0.45% | 0.89% | 5.65% | 10.73% | 9.43% | 6.73% |
| 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2025-11-25 | 1.0613 | 1.0613 | -1.03% | 0.77% | 9.25% | 10.71% | 11.87% | 6.13% |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 2025-11-25 | 1.0692 | 1.0692 | -1.84% | -0.75% | 10.75% | 10.69% | 11.11% | 6.92% |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 2025-11-25 | 1.1958 | 1.1958 | -3.17% | -0.58% | 8.97% | 10.69% | 10.46% | 7.66% |
| 006305 | 银华尊和养老2035混合(FOF)A | 2025-11-25 | 1.3658 | 1.3658 | -1.41% | 0.98% | 9.11% | 10.67% | 9.43% | 36.58% |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2025-11-25 | 1.1538 | 1.1538 | -1.05% | 2.20% | 8.75% | 10.65% | 9.76% | 15.38% |
| 017279 | 广发稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.3288 | 1.3288 | -1.50% | 1.37% | 7.85% | 10.63% | 9.94% | 14.61% |
| 017410 | 农银养老2035混合(FOF)Y | 2025-11-25 | 1.2363 | 1.2363 | -2.55% | 0.93% | 11.20% | 10.58% | 9.84% | 3.71% |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0608 | 1.0608 | -1.13% | 1.30% | 8.15% | 10.50% | 8.88% | 11.75% |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 2025-11-25 | 1.6430 | 1.6430 | -2.10% | 1.52% | 9.09% | 10.50% | 9.37% | 8.99% |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 2025-11-25 | 1.1878 | 1.1878 | -3.19% | -0.64% | 8.84% | 10.44% | 10.23% | 18.78% |
| 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2025-11-25 | 1.1031 | 1.1031 | -1.92% | 1.29% | 9.29% | 10.42% | 9.54% | 10.31% |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2025-11-25 | 1.1081 | 1.1081 | -0.80% | 2.16% | 7.36% | 10.40% | 9.19% | 10.81% |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | 2025-11-25 | 1.1293 | 1.1293 | -1.65% | 0.61% | 9.14% | 10.38% | 9.82% | 12.93% |
| 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.3208 | 1.3692 | -1.52% | 1.32% | 7.72% | 10.38% | 9.71% | 38.31% |
| 007748 | 天弘养老2035三年(FOF)A | 2025-11-25 | 1.1456 | 1.1456 | -1.73% | 0.32% | 9.88% | 10.37% | 9.78% | 14.56% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2025-11-26 | 1.3139 | 1.3139 | -0.53% | 1.93% | 5.43% | 10.32% | 9.19% | 12.02% |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2025-11-25 | 0.9068 | 0.9068 | -2.11% | 1.77% | 10.16% | 10.26% | 9.49% | -9.32% |
| 016228 | 华商安远稳进一年持有混合(FOF)C | 2025-11-25 | 1.0564 | 1.0564 | -1.87% | -0.84% | 10.53% | 10.25% | 10.70% | 5.64% |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0512 | 1.0512 | -1.15% | 1.22% | 7.98% | 10.19% | 8.60% | 5.12% |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.2857 | 1.2857 | -1.74% | 0.87% | 7.90% | 10.18% | 9.04% | 9.62% |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 2025-11-25 | 1.1731 | 1.1731 | -2.45% | 1.81% | 9.52% | 10.17% | 9.39% | 17.31% |
| 006290 | 南方养老2035三年持有混合(FOF)A | 2025-11-25 | 1.6263 | 1.6263 | -2.12% | 1.43% | 8.91% | 10.14% | 9.05% | 62.63% |
| 007407 | 农银养老2035混合(FOF)A | 2025-11-25 | 1.2183 | 1.2183 | -2.58% | 0.81% | 10.94% | 10.08% | 9.39% | 21.83% |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2025-11-25 | 1.2183 | 1.2183 | -3.33% | 1.92% | 11.17% | 10.07% | 9.52% | 6.24% |
| 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2025-11-26 | 1.0723 | 1.0723 | -4.48% | 0.22% | 8.61% | 10.00% | 9.34% | 6.95% |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2025-11-25 | 1.0945 | 1.0945 | -0.83% | 2.05% | 7.15% | 9.97% | 8.80% | 9.45% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2025-11-26 | 1.3000 | 1.3000 | -0.56% | 1.84% | 5.25% | 9.94% | 8.85% | 30.00% |
| 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2025-11-25 | 1.1293 | 1.1293 | -1.16% | 1.56% | 8.39% | 9.86% | 10.06% | 12.93% |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2025-11-25 | 0.9403 | 0.9403 | -1.78% | 0.37% | 8.08% | 9.86% | 9.52% | -5.97% |
| 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2025-11-25 | 1.0520 | 1.0520 | -3.31% | 0.20% | 9.28% | 9.86% | 9.26% | 5.20% |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.2723 | 1.3173 | -1.77% | 0.78% | 7.70% | 9.79% | 8.69% | 32.68% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2025-11-25 | 1.1325 | 1.1325 | -1.26% | 1.44% | 7.50% | 9.75% | 8.97% | 13.47% |
| 006291 | 南方养老2035三年持有混合(FOF)C | 2025-11-25 | 1.5811 | 1.5811 | -2.15% | 1.34% | 8.70% | 9.71% | 8.66% | 58.11% |
| 017901 | 国寿安保养老2030三年持有混合(FOF)Y | 2025-11-25 | 0.9993 | 0.9993 | -1.23% | 0.65% | 8.41% | 9.70% | 8.86% | 2.18% |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2025-11-25 | 1.2032 | 1.2032 | -3.37% | 1.80% | 10.92% | 9.57% | 9.06% | 20.32% |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2025-11-25 | 1.1721 | 1.1721 | -1.02% | 2.37% | 6.30% | 9.53% | 7.82% | 6.50% |
| 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2025-11-25 | 1.0987 | 1.0987 | -0.66% | 1.83% | 3.74% | 9.52% | 7.15% | 9.87% |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2025-11-25 | 0.9259 | 0.9259 | -1.80% | 0.27% | 7.86% | 9.43% | 9.12% | -7.41% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2025-11-25 | 1.1253 | 1.1253 | -1.28% | 1.34% | 7.30% | 9.38% | 8.63% | 12.53% |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2025-11-25 | 1.0208 | 1.0208 | -1.98% | 1.12% | 8.45% | 9.35% | 8.85% | 2.08% |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2025-11-25 | 1.2489 | 1.2489 | -1.80% | 0.68% | 7.49% | 9.34% | 8.29% | 6.65% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2025-11-25 | 1.1032 | 1.1032 | -1.18% | 1.42% | 6.68% | 9.23% | 8.07% | 10.32% |
| 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.2161 | 1.2161 | -1.21% | 0.35% | 6.86% | 9.20% | 8.30% | 9.49% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2025-11-25 | 1.0990 | 1.0990 | -0.66% | 2.20% | 6.85% | 9.20% | 7.44% | 10.59% |
| 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2025-11-25 | 1.0366 | 1.0366 | -3.36% | 0.06% | 8.96% | 9.20% | 8.67% | 3.66% |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.1147 | 1.1147 | -1.71% | 0.82% | 8.10% | 9.18% | 8.36% | 11.62% |
| 013510 | 国寿安保养老2030三年持有混合(FOF)A | 2025-11-25 | 0.9863 | 0.9863 | -1.26% | 0.54% | 8.16% | 9.18% | 8.40% | -1.37% |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.1698 | 1.1698 | -0.97% | 1.08% | 5.65% | 9.15% | 8.33% | 17.67% |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2025-11-25 | 1.1598 | 1.1598 | -1.06% | 2.27% | 6.10% | 9.13% | 7.46% | 15.98% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2025-11-25 | 1.2366 | 1.2366 | -0.71% | 1.74% | 5.98% | 9.01% | 7.93% | 5.73% |
| 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2025-11-26 | 1.0925 | 1.0925 | -0.46% | 0.98% | 6.01% | 9.00% | 7.65% | 9.25% |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0598 | 1.0598 | -1.88% | 0.82% | 8.54% | 8.94% | 7.98% | 7.86% |
| 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | 2025-11-25 | 1.0707 | 1.0707 | -1.90% | 0.00% | 6.66% | 8.91% | 8.10% | 7.07% |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1599 | 1.1599 | -0.99% | 1.02% | 5.53% | 8.88% | 8.09% | 15.99% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.1389 | 1.1596 | -0.63% | 2.20% | 5.39% | 8.85% | 7.28% | 10.85% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2025-11-25 | 1.0898 | 1.0898 | -0.68% | 2.11% | 6.67% | 8.83% | 7.10% | 8.98% |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.2039 | 1.2039 | -1.23% | 0.26% | 6.67% | 8.80% | 7.94% | 20.39% |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.1025 | 1.1025 | -1.73% | 0.73% | 7.90% | 8.76% | 7.99% | 10.25% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2025-11-25 | 1.2250 | 1.2250 | -0.73% | 1.68% | 5.83% | 8.69% | 7.64% | 22.50% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2025-11-26 | 1.1246 | 1.1246 | -0.99% | 1.39% | 6.34% | 8.66% | 7.11% | 12.01% |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 2025-11-25 | 1.0192 | 1.0192 | -2.86% | 0.91% | 9.78% | 8.65% | 8.24% | 5.16% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.2008 | 1.2008 | -0.41% | 1.21% | 5.61% | 8.61% | 7.83% | 15.68% |
| 018700 | 海富通养老目标日期2035(FOF)Y | 2025-11-25 | 0.9553 | 0.9553 | -2.92% | 1.38% | 9.08% | 8.59% | 7.00% | 4.19% |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0492 | 1.0492 | -1.91% | 0.74% | 8.35% | 8.57% | 7.64% | 4.92% |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2025-11-26 | 2.0793 | 2.0793 | -1.02% | 0.93% | 12.71% | 8.55% | 9.04% | -21.90% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.1052 | 1.1052 | -0.09% | 2.53% | 5.45% | 8.52% | 7.32% | 11.44% |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1208 | 1.1208 | -1.00% | 1.36% | 6.27% | 8.52% | 6.98% | 12.08% |
| 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | 2025-11-25 | 1.0627 | 1.0627 | -1.93% | -0.09% | 6.46% | 8.49% | 7.77% | 6.27% |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 2025-11-26 | 1.0593 | 1.0593 | -1.02% | 1.70% | 7.12% | 8.48% | 7.85% | 5.93% |
| 017252 | 工银稳健养老一年持有Y | 2025-11-25 | 1.1251 | 1.1251 | -1.30% | 0.38% | 4.67% | 8.44% | 7.77% | 9.01% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.1290 | 1.1771 | -0.67% | 2.09% | 5.17% | 8.43% | 6.89% | 18.13% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.1235 | 1.1235 | -0.40% | 0.55% | 5.33% | 8.38% | 7.70% | 11.09% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0437 | 1.0437 | -1.16% | 1.04% | 4.44% | 8.37% | 6.66% | 8.99% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1911 | 1.1911 | -0.43% | 1.15% | 5.48% | 8.34% | 7.59% | 19.11% |
| 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2025-11-25 | 1.1074 | 1.1074 | -1.05% | 0.70% | 5.77% | 8.32% | 7.92% | 12.10% |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2025-11-25 | 1.0203 | 1.0203 | -0.51% | 0.91% | 5.46% | 8.32% | 9.93% | 2.03% |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2025-11-25 | 1.1126 | 1.1126 | -1.38% | 1.19% | 7.32% | 8.31% | 7.44% | 11.26% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0527 | 1.0627 | -1.32% | 0.47% | 6.80% | 8.29% | 7.49% | 10.54% |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2025-11-26 | 2.0617 | 2.3501 | -1.03% | 0.90% | 12.59% | 8.28% | 8.78% | -22.56% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0957 | 1.0957 | -0.11% | 2.46% | 5.31% | 8.25% | 7.06% | 9.57% |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2025-11-26 | 1.0734 | 1.0734 | -1.16% | 0.84% | 5.95% | 8.21% | 7.88% | 7.34% |
| 009335 | 工银稳健养老一年持有A | 2025-11-25 | 1.1172 | 1.1172 | -1.32% | 0.32% | 4.56% | 8.18% | 7.55% | 11.71% |
| 017271 | 华宝稳健养老(FOF)Y | 2025-11-25 | 1.3504 | 1.3504 | -2.08% | 0.70% | 7.74% | 8.18% | 7.52% | 10.89% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2025-11-25 | 1.1847 | 1.1847 | -0.76% | 1.56% | 5.57% | 8.15% | 7.16% | 18.47% |
| 014365 | 建信优享养老三年持有混合(FOF)A | 2025-11-25 | 1.0082 | 1.0082 | -2.91% | 0.79% | 9.50% | 8.12% | 7.77% | 0.82% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0344 | 1.0344 | -1.18% | 0.98% | 4.31% | 8.09% | 6.41% | 3.44% |
| 013253 | 海富通养老目标日期2035(FOF)A | 2025-11-25 | 0.9449 | 0.9449 | -2.95% | 1.25% | 8.81% | 8.06% | 6.52% | -5.51% |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.2468 | 1.2468 | -1.02% | 0.98% | 6.45% | 8.03% | 7.33% | 12.08% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1169 | 1.1169 | -0.42% | 0.47% | 5.15% | 8.00% | 7.35% | 11.69% |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0419 | 1.0519 | -1.35% | 0.38% | 6.61% | 7.92% | 7.15% | 5.18% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2025-11-25 | 1.0386 | 1.0386 | -1.10% | 0.87% | 5.38% | 7.92% | 6.25% | 5.25% |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2025-11-25 | 1.0082 | 1.0082 | -0.54% | 0.81% | 5.24% | 7.89% | 9.54% | 0.82% |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 2025-11-25 | 1.0940 | 1.0940 | -0.56% | 1.97% | 5.18% | 7.88% | 7.01% | 9.40% |
| 014665 | 广发悦享一年持有混合(FOF) | 2025-11-26 | 1.0912 | 1.0912 | -0.66% | 2.61% | 5.53% | 7.87% | 7.07% | 9.12% |
| 008886 | 民生卓越配置6个月混合(FOF) | 2025-11-26 | 1.0490 | 1.0490 | -0.82% | 2.00% | 6.54% | 7.86% | 7.11% | 4.90% |
| 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2025-11-25 | 1.1005 | 1.1005 | -1.09% | 0.58% | 5.53% | 7.85% | 7.50% | 10.05% |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.1487 | 1.1487 | -0.67% | 1.99% | 5.90% | 7.83% | 7.03% | 13.43% |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.2979 | 1.2979 | -0.28% | 0.95% | 4.91% | 7.81% | 6.30% | 10.23% |
| 007255 | 华宝稳健养老(FOF)A | 2025-11-25 | 1.3268 | 1.3268 | -2.11% | 0.61% | 7.54% | 7.79% | 7.16% | 32.67% |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2025-11-26 | 1.0569 | 1.0569 | -1.19% | 0.73% | 5.73% | 7.77% | 7.50% | 5.69% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0405 | 1.0405 | -0.42% | 1.65% | 4.97% | 7.77% | 7.04% | 7.20% |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.2398 | 1.2398 | -1.05% | 0.92% | 6.31% | 7.76% | 7.08% | 23.98% |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.1233 | 1.1443 | -0.90% | 0.20% | 3.40% | 7.70% | 6.37% | 12.93% |
| 005215 | 南方全天候策略(FOF)A | 2025-11-26 | 1.4739 | 1.4739 | -1.22% | 1.18% | 6.67% | 7.69% | 6.32% | 47.39% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2025-11-25 | 1.0287 | 1.0287 | -1.12% | 0.81% | 5.25% | 7.63% | 6.00% | 2.87% |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2025-11-25 | 1.0306 | 1.0306 | -0.56% | 1.83% | 5.69% | 7.61% | 6.60% | 3.06% |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1453 | 1.1453 | -0.69% | 1.94% | 5.79% | 7.61% | 6.84% | 14.53% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0334 | 1.0334 | -0.43% | 1.61% | 4.89% | 7.58% | 6.88% | 3.34% |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 2025-11-25 | 1.0388 | 1.0388 | -0.76% | 1.02% | 5.79% | 7.56% | 6.41% | 3.88% |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 2025-11-25 | 1.2145 | 1.2145 | -0.39% | 1.75% | 4.42% | 7.47% | 6.24% | 10.41% |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 2025-11-25 | 1.0765 | 1.0765 | -0.60% | 1.86% | 4.98% | 7.47% | 6.64% | 7.65% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2025-11-25 | 1.1047 | 1.1047 | -1.04% | 0.98% | 5.57% | 7.45% | 6.09% | 10.90% |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1152 | 1.1362 | -0.92% | 0.12% | 3.26% | 7.44% | 6.13% | 13.79% |
| 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | 2025-11-25 | 1.1028 | 1.1028 | -1.04% | 0.09% | 4.75% | 7.43% | 6.46% | 9.67% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2025-11-25 | 1.0970 | 1.0970 | -0.65% | 1.49% | 4.62% | 7.42% | 5.84% | 9.70% |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.2821 | 1.2821 | -0.32% | 0.84% | 4.66% | 7.34% | 5.88% | 28.21% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0762 | 1.0762 | -1.70% | 1.25% | 5.83% | 7.34% | 6.20% | 11.21% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0639 | 1.0654 | -0.82% | 1.47% | 5.65% | 7.32% | 6.18% | 7.21% |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0923 | 1.0923 | -2.06% | 0.22% | 6.95% | 7.32% | 6.27% | 9.23% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2025-11-25 | 1.0936 | 1.0936 | -0.86% | 1.03% | 4.84% | 7.31% | 6.67% | 11.14% |
| 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.1441 | 1.1441 | -1.16% | 0.71% | 6.22% | 7.30% | 6.90% | 9.08% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2025-11-25 | 1.0905 | 1.0905 | -1.18% | 0.93% | 5.68% | 7.26% | 6.17% | 9.05% |
| 017235 | 交银安享稳健养老一年(FOF)Y | 2025-11-25 | 1.2767 | 1.2767 | -0.38% | 1.16% | 5.23% | 7.18% | 5.81% | 8.65% |
| 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2025-11-25 | 1.0178 | 1.0178 | -0.60% | 1.72% | 5.45% | 7.13% | 6.16% | 1.78% |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 2025-11-25 | 1.0226 | 1.0226 | -0.81% | 0.92% | 5.58% | 7.12% | 6.02% | 2.26% |
| 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | 2025-11-25 | 1.0934 | 1.0934 | -1.06% | 0.03% | 4.60% | 7.11% | 6.17% | 9.34% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0689 | 1.0689 | -1.73% | 1.18% | 5.70% | 7.10% | 5.98% | 6.88% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2025-11-26 | 1.1164 | 1.1164 | -0.54% | 0.89% | 5.70% | 7.10% | 6.28% | 11.64% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2025-11-25 | 1.0859 | 1.0859 | -0.88% | 0.98% | 4.74% | 7.07% | 6.46% | 8.58% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2025-11-25 | 1.0856 | 1.0856 | -0.68% | 1.40% | 4.44% | 7.06% | 5.51% | 8.56% |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 2025-11-25 | 1.0926 | 1.0926 | -1.07% | 0.89% | 5.38% | 7.05% | 5.74% | 9.26% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2025-11-25 | 1.1055 | 1.1055 | -0.59% | 1.04% | 4.51% | 7.05% | 5.85% | 10.12% |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 2025-11-25 | 1.2002 | 1.2002 | -0.41% | 1.65% | 4.21% | 7.05% | 5.86% | 20.02% |
| 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0385 | 1.0385 | 0.02% | 2.02% | 5.10% | 7.04% | 6.27% | 7.66% |
| 005216 | 南方全天候策略(FOF)C | 2025-11-26 | 1.4038 | 1.4038 | -1.27% | 1.03% | 6.35% | 7.04% | 5.75% | 40.38% |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2025-11-25 | 1.1010 | 1.1010 | 0.11% | 2.41% | 4.45% | 7.03% | 5.74% | 10.10% |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0543 | 1.0549 | -0.85% | 1.39% | 5.50% | 7.00% | 5.90% | 5.48% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2025-11-25 | 0.9786 | 0.9786 | -0.81% | 1.14% | 5.16% | 7.00% | 5.61% | -2.14% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2025-11-26 | 1.1354 | 1.1354 | -1.10% | 1.18% | 5.99% | 6.99% | 6.28% | 12.40% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2025-11-25 | 1.0850 | 1.0850 | -0.18% | 1.71% | 5.08% | 6.96% | 6.11% | 8.50% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2025-11-25 | 1.0486 | 1.0486 | -1.21% | 0.87% | 5.52% | 6.95% | 5.89% | 4.86% |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0674 | 1.0674 | -0.65% | 0.94% | 3.44% | 6.94% | 5.17% | 9.63% |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2025-11-25 | 1.2493 | 1.2493 | -0.35% | 0.74% | 4.48% | 6.94% | 5.52% | 24.93% |
| 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2025-11-25 | 1.0967 | 1.0967 | -0.71% | 0.45% | 4.48% | 6.93% | 6.21% | 9.67% |
| 006880 | 交银安享稳健养老一年(FOF)A | 2025-11-25 | 1.2679 | 1.2679 | -0.40% | 1.11% | 5.10% | 6.91% | 5.56% | 26.79% |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.1315 | 1.1315 | -1.19% | 0.62% | 6.02% | 6.90% | 6.52% | 13.15% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2025-11-26 | 1.1138 | 1.1138 | -0.78% | 0.70% | 5.33% | 6.89% | 5.99% | 7.84% |
| 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2025-11-25 | 1.0912 | 1.0912 | -0.74% | 0.38% | 4.56% | 6.83% | 6.15% | 9.12% |
| 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0643 | 1.0643 | 0.08% | 1.98% | 5.13% | 6.80% | 6.11% | 7.49% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0519 | 1.0519 | -0.14% | 0.89% | 4.96% | 6.80% | 6.90% | 9.52% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2025-11-26 | 1.1163 | 1.1163 | -0.64% | 1.03% | 4.44% | 6.79% | 5.37% | 11.52% |
| 017337 | 平安养老2025一年持有期混合(FOF)Y | 2025-11-25 | 1.0991 | 1.0991 | -0.64% | 0.94% | 4.78% | 6.76% | 5.55% | 6.89% |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.2731 | 1.2731 | -0.42% | 0.36% | 4.02% | 6.75% | 6.38% | 10.19% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2025-11-26 | 1.1262 | 1.1262 | -1.12% | 1.11% | 5.86% | 6.73% | 6.04% | 12.62% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.2017 | 1.2577 | -0.78% | 1.39% | 5.24% | 6.72% | 5.60% | 8.43% |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2025-11-25 | 1.0919 | 1.0919 | 0.08% | 2.33% | 4.29% | 6.71% | 5.46% | 9.19% |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0301 | 1.0301 | -0.01% | 1.93% | 4.91% | 6.69% | 5.96% | 3.01% |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0585 | 1.0585 | -0.68% | 0.87% | 3.32% | 6.68% | 4.95% | 5.85% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2025-11-25 | 1.0492 | 1.0492 | -0.50% | 1.81% | 5.56% | 6.68% | 5.46% | 5.21% |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2025-11-25 | 1.0992 | 1.0992 | -0.59% | 0.94% | 4.40% | 6.68% | 5.56% | 9.92% |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 2025-11-26 | 1.1028 | 1.1028 | -0.58% | 0.78% | 5.48% | 6.66% | 5.90% | 10.28% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2025-11-26 | 1.1065 | 1.1065 | -0.80% | 0.65% | 5.22% | 6.66% | 5.77% | 10.65% |
| 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 2025-11-25 | 1.0447 | 1.0447 | -0.03% | 1.72% | 4.75% | 6.66% | 5.87% | 5.61% |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2025-11-25 | 1.0216 | 1.0216 | -0.50% | 1.31% | 5.28% | 6.65% | 6.22% | 2.16% |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 2025-11-25 | 1.1718 | 1.1718 | -0.44% | 1.55% | 4.00% | 6.62% | 5.48% | 17.18% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0446 | 1.0446 | -0.16% | 0.85% | 4.87% | 6.60% | 6.71% | 4.46% |
| 005218 | 华夏聚惠(FOF)A | 2025-11-25 | 1.4507 | 1.4507 | -0.58% | 0.96% | 5.02% | 6.60% | 6.47% | 45.07% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2025-11-25 | 1.0985 | 1.0985 | -1.06% | 1.77% | 5.54% | 6.59% | 6.02% | 9.85% |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 2025-11-26 | 1.1969 | 1.1969 | -1.15% | 0.44% | 4.83% | 6.58% | 5.43% | 19.69% |
| 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2025-11-25 | 1.0871 | 1.0871 | -0.49% | 0.49% | 2.54% | 6.57% | 5.48% | 8.71% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.3316 | 1.3316 | -1.75% | 1.28% | 6.55% | 6.55% | 5.49% | 8.69% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2025-11-25 | 1.0669 | 1.0669 | -0.22% | 1.60% | 4.88% | 6.54% | 5.73% | 6.69% |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.2648 | 1.2648 | -0.44% | 0.30% | 3.89% | 6.52% | 6.16% | 26.48% |
| 017318 | 中欧预见养老2025一年持有(FOF)Y | 2025-11-25 | 1.2069 | 1.2069 | 0.02% | 1.39% | 3.68% | 6.48% | 5.09% | 13.77% |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2025-11-26 | 1.1098 | 1.1098 | -0.67% | 0.96% | 4.28% | 6.47% | 5.08% | 10.87% |
| 010643 | 平安养老2025一年持有期混合(FOF)A | 2025-11-25 | 1.0896 | 1.0896 | -0.67% | 0.86% | 4.62% | 6.47% | 5.29% | 8.96% |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0571 | 1.0571 | 0.05% | 1.90% | 4.94% | 6.47% | 5.81% | 5.71% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.1926 | 1.2846 | -0.81% | 1.33% | 5.10% | 6.44% | 5.36% | 29.11% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2025-11-25 | 1.0422 | 1.0422 | -0.52% | 1.74% | 5.41% | 6.39% | 5.19% | 4.22% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2025-11-26 | 1.0572 | 1.0572 | -0.65% | 1.37% | 4.97% | 6.39% | 5.65% | 5.72% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2025-11-25 | 1.2890 | 1.2890 | -0.85% | 0.58% | 4.79% | 6.35% | 5.16% | 9.43% |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 2025-11-25 | 1.0358 | 1.0358 | -0.06% | 1.64% | 4.56% | 6.32% | 5.55% | 3.58% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2025-11-25 | 1.1630 | 1.2180 | -0.67% | 0.81% | 4.16% | 6.29% | 5.43% | 7.87% |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2025-11-25 | 1.0887 | 1.0887 | -0.62% | 0.83% | 4.17% | 6.25% | 5.18% | 8.87% |
| 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | 2025-11-25 | 1.0694 | 1.0694 | -0.51% | 0.51% | 5.24% | 6.24% | 5.76% | 6.94% |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2025-11-25 | 1.0083 | 1.0083 | -0.53% | 1.22% | 5.09% | 6.24% | 5.85% | 0.83% |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2025-11-25 | 1.0778 | 1.0778 | -0.35% | 1.40% | 3.56% | 6.23% | 5.11% | 7.68% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.3204 | 1.3204 | -1.77% | 1.20% | 6.39% | 6.22% | 5.19% | 32.04% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2025-11-25 | 1.0632 | 1.0632 | -0.68% | 0.92% | 4.48% | 6.21% | 5.25% | 6.32% |
| 008639 | 中欧预见养老2025一年持有(FOF)A | 2025-11-25 | 1.1977 | 1.1977 | 0.00% | 1.32% | 3.54% | 6.19% | 4.83% | 19.77% |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 2025-11-26 | 1.1768 | 1.1768 | -1.18% | 0.34% | 4.63% | 6.18% | 5.07% | 17.68% |
| 005219 | 华夏聚惠(FOF)C | 2025-11-25 | 1.4046 | 1.4046 | -0.62% | 0.86% | 4.81% | 6.18% | 6.09% | 40.46% |
| 017354 | 天弘永裕稳健养老一年(FOF)Y | 2025-11-25 | 1.1362 | 1.1362 | -0.34% | 0.81% | 4.96% | 6.17% | 5.10% | 8.51% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2025-11-25 | 1.1567 | 1.2577 | -0.67% | 0.78% | 4.10% | 6.17% | 5.32% | 26.68% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2025-11-25 | 1.4234 | 1.4234 | -0.65% | 0.62% | 3.57% | 6.15% | 5.22% | 10.05% |
| 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2025-11-25 | 1.0888 | 1.0888 | -0.91% | 0.95% | 4.80% | 6.13% | 5.49% | 8.88% |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2025-11-25 | 1.1150 | 1.1150 | -0.65% | 1.73% | 4.04% | 6.06% | 4.91% | 11.50% |
| 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.2188 | 1.2188 | -1.06% | 0.33% | 4.49% | 6.02% | 5.61% | 7.78% |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 2025-11-25 | 1.0554 | 1.0554 | -0.70% | 0.87% | 4.38% | 6.01% | 5.06% | 5.54% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2025-11-25 | 1.0541 | 1.0541 | -0.29% | 1.38% | 3.90% | 6.00% | 4.79% | 5.41% |
| 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 2025-11-25 | 1.0572 | 1.0572 | -0.84% | 1.06% | 5.10% | 5.97% | 5.61% | 5.72% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2025-11-25 | 1.4155 | 1.4155 | -0.67% | 0.56% | 3.46% | 5.94% | 5.03% | 41.55% |
| 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2025-11-25 | 1.0830 | 1.0830 | -0.92% | 0.90% | 4.69% | 5.93% | 5.30% | 8.30% |
| 011605 | 交银招享一年持有混合(FOF)A | 2025-11-26 | 1.0507 | 1.0507 | -0.61% | 0.83% | 3.45% | 5.91% | 4.43% | 5.07% |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 2025-11-25 | 1.1240 | 1.1240 | -0.35% | 0.74% | 4.82% | 5.89% | 4.84% | 12.40% |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2025-11-25 | 1.0687 | 1.0687 | -0.38% | 1.32% | 3.39% | 5.87% | 4.78% | 6.87% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2025-11-25 | 1.0499 | 1.0499 | -0.53% | 1.21% | 6.02% | 5.85% | 4.95% | 4.99% |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2025-11-25 | 1.1045 | 1.1045 | -0.67% | 1.68% | 3.93% | 5.84% | 4.71% | 10.45% |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 2025-11-25 | 1.1193 | 1.1193 | -0.08% | 1.39% | 3.78% | 5.82% | 4.91% | 12.53% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2025-11-25 | 1.0470 | 1.0470 | -0.31% | 1.34% | 3.81% | 5.80% | 4.61% | 4.70% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2025-11-25 | 1.2653 | 1.2653 | -0.89% | 0.45% | 4.51% | 5.79% | 4.66% | 26.53% |
| 005976 | 长信稳进资产配置(FOF) | 2025-11-26 | 1.2879 | 1.3269 | -1.01% | 0.04% | 4.55% | 5.76% | 4.23% | 33.59% |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 2025-11-25 | 1.0680 | 1.1140 | 0.22% | 1.33% | 2.20% | 5.74% | 3.89% | 11.70% |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2025-11-25 | 1.0675 | 1.0675 | 0.35% | 0.80% | 2.06% | 5.73% | 3.71% | 5.73% |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2025-11-25 | 1.1333 | 1.1333 | -0.15% | 0.93% | 3.50% | 5.73% | 4.54% | 13.33% |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 2025-11-25 | 1.1134 | 1.1134 | -0.09% | 1.36% | 3.73% | 5.70% | 4.79% | 11.34% |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.2080 | 1.2080 | -1.09% | 0.25% | 4.32% | 5.68% | 5.29% | 20.80% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2025-11-25 | 1.2003 | 1.2003 | -0.04% | 1.57% | 2.14% | 5.63% | 4.15% | 11.09% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2025-11-25 | 1.0796 | 1.0796 | 0.03% | 1.40% | 3.70% | 5.56% | 4.77% | 7.96% |
| 019456 | 国富稳健养老一年混合(FOF)Y | 2025-11-25 | 1.0878 | 1.0878 | -0.68% | 0.53% | 3.77% | 5.54% | 5.10% | 10.58% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2025-11-25 | 1.0676 | 1.0676 | -0.40% | 1.53% | 3.32% | 5.54% | 4.48% | 8.17% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2025-11-25 | 1.0398 | 1.0398 | -0.55% | 1.14% | 5.86% | 5.53% | 4.66% | 3.98% |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 2025-11-25 | 1.1197 | 1.1197 | -0.48% | 1.17% | 3.72% | 5.50% | 4.12% | 11.97% |
| 011606 | 交银招享一年持有混合(FOF)C | 2025-11-26 | 1.0329 | 1.0329 | -0.64% | 0.72% | 3.23% | 5.48% | 4.05% | 3.29% |
| 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 2025-11-25 | 1.0917 | 1.0917 | -0.05% | 0.86% | 2.91% | 5.48% | 4.42% | 10.64% |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 2025-11-25 | 0.9995 | 0.9995 | -1.38% | 0.67% | 4.74% | 5.48% | 5.09% | -0.05% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2025-11-25 | 1.3697 | 1.3697 | -0.70% | 0.45% | 3.20% | 5.42% | 4.57% | 36.97% |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 2025-11-25 | 1.0393 | 1.0393 | -0.13% | 1.79% | 4.12% | 5.42% | 5.14% | 6.89% |
| 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2025-11-25 | 1.1257 | 1.1257 | -0.38% | 0.81% | 3.87% | 5.38% | 5.30% | 12.57% |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2025-11-25 | 1.1218 | 1.1218 | -0.18% | 0.83% | 3.29% | 5.31% | 4.17% | 12.18% |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 2025-11-25 | 1.1897 | 1.1897 | -0.07% | 1.50% | 1.99% | 5.31% | 3.86% | 18.97% |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0570 | 1.0570 | -0.47% | 1.60% | 3.89% | 5.30% | 4.21% | 8.87% |
| 014680 | 交银优享一年持有混合(FOF)A | 2025-11-26 | 1.0409 | 1.0409 | -0.01% | 1.07% | 3.94% | 5.29% | 4.30% | 4.09% |
| 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2025-11-25 | 1.0385 | 1.0385 | 0.00% | 0.37% | 3.70% | 5.28% | 5.65% | 3.85% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2025-11-25 | 1.0582 | 1.0582 | -0.43% | 1.45% | 3.16% | 5.22% | 4.19% | 5.82% |
| 008144 | 工银智远配置三个月混合(FOF) | 2025-11-26 | 1.1460 | 1.1460 | -0.49% | 0.66% | 3.20% | 5.19% | 4.49% | 14.60% |
| 017332 | 国富稳健养老一年混合(FOF)A | 2025-11-25 | 1.0797 | 1.0797 | -0.71% | 0.44% | 3.60% | 5.18% | 4.78% | 7.97% |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 2025-11-25 | 0.9877 | 0.9877 | -1.40% | 0.61% | 4.58% | 5.18% | 4.82% | -1.23% |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2025-11-25 | 1.0875 | 1.0875 | 0.17% | 1.85% | 2.90% | 5.17% | 4.23% | 8.13% |
| 020346 | 易方达如意招享混合(FOF-LOF)C | 2025-11-26 | 1.0412 | 1.0412 | -0.17% | 0.93% | 3.28% | 5.17% | 4.08% | 6.39% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2025-11-25 | 1.1842 | 1.1842 | -0.90% | 0.51% | 3.70% | 5.15% | 4.48% | 9.08% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2025-11-25 | 1.0663 | 1.0663 | -0.01% | 1.29% | 3.48% | 5.15% | 4.40% | 6.63% |
| 017325 | 农银汇理鑫享稳健养老目标一年持有期混合(FOF) | 2025-11-26 | 0.9659 | 0.9659 | -1.00% | 0.69% | 5.10% | 5.14% | 4.30% | -3.41% |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2025-11-25 | 1.0853 | 1.0853 | -0.08% | 0.77% | 2.75% | 5.13% | 4.11% | 8.53% |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2025-11-26 | 1.0501 | 1.0501 | -0.20% | 1.48% | 2.95% | 5.08% | 4.74% | 5.01% |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 2025-11-25 | 1.1023 | 1.1023 | -0.51% | 1.06% | 3.51% | 5.08% | 3.75% | 10.23% |
| 017212 | 银华尊尚稳健养老混合(FOF)Y | 2025-11-25 | 1.1526 | 1.1526 | -1.96% | -0.25% | 5.00% | 5.08% | 3.52% | -1.05% |
| 015938 | 平安盈福6个月持有债券(FOF)A | 2025-11-25 | 1.0762 | 1.0762 | -0.11% | 1.61% | 2.68% | 5.08% | 3.79% | 7.62% |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 2025-11-25 | 1.0286 | 1.0286 | -0.16% | 1.70% | 3.92% | 5.03% | 4.79% | 2.86% |
| 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 2025-11-25 | 1.0700 | 1.0870 | -2.24% | -1.33% | 5.52% | 4.99% | 4.77% | 3.16% |
| 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2025-11-26 | 0.9848 | 0.9848 | -2.01% | -0.19% | 4.04% | 4.98% | 4.27% | 1.12% |
| 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2025-11-25 | 1.1170 | 1.1170 | -0.42% | 0.71% | 3.66% | 4.96% | 4.91% | 11.70% |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2025-11-25 | 1.0838 | 1.0838 | 0.15% | 1.80% | 2.79% | 4.96% | 4.03% | 8.38% |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2025-11-25 | 1.0741 | 1.0741 | -0.18% | 1.27% | 3.09% | 4.95% | 4.39% | 7.41% |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2025-11-25 | 1.0827 | 1.0827 | -0.37% | 1.55% | 4.19% | 4.95% | 3.56% | 8.27% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2025-11-25 | 0.9644 | 0.9644 | -0.36% | 0.85% | 3.11% | 4.92% | 3.68% | -0.79% |
| 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2025-11-25 | 1.0689 | 1.0689 | -0.23% | 1.21% | 3.01% | 4.91% | 3.68% | 6.89% |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0391 | 1.0391 | -0.51% | 1.47% | 3.66% | 4.89% | 3.84% | 3.91% |
| 014681 | 交银优享一年持有混合(FOF)C | 2025-11-26 | 1.0251 | 1.0251 | -0.04% | 0.97% | 3.74% | 4.88% | 3.92% | 2.51% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2025-11-25 | 1.1745 | 1.1745 | -0.93% | 0.44% | 3.54% | 4.85% | 4.21% | 17.45% |
| 016177 | 东财稳健配置六个月持有(FOF)A | 2025-11-25 | 1.0694 | 1.0694 | -0.23% | 0.87% | 3.17% | 4.82% | 4.02% | 6.94% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0749 | 1.0749 | -0.41% | 1.52% | 3.77% | 4.81% | 3.77% | 6.83% |
| 011600 | 银华华智三个月持有(FOF) | 2025-11-25 | 1.0008 | 1.0008 | -2.27% | -0.29% | 5.05% | 4.78% | 3.93% | 0.08% |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2025-11-25 | 1.1348 | 1.1348 | -0.18% | 0.70% | 2.82% | 4.77% | 3.91% | 13.48% |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 2025-11-25 | 1.1417 | 1.1417 | -1.98% | -0.31% | 4.86% | 4.77% | 3.26% | 14.16% |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 2025-11-25 | 1.0782 | 1.0782 | -0.06% | 0.72% | 2.00% | 4.73% | 3.53% | 5.55% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2025-11-25 | 1.0515 | 1.0515 | -0.62% | 0.80% | 3.99% | 4.68% | 3.89% | 7.16% |
| 015939 | 平安盈福6个月持有债券(FOF)C | 2025-11-25 | 1.0622 | 1.0622 | -0.13% | 1.52% | 2.49% | 4.67% | 3.43% | 6.22% |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 2025-11-25 | 1.0622 | 1.2179 | -2.25% | -1.40% | 5.36% | 4.67% | 4.47% | 22.10% |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2025-11-26 | 1.0316 | 1.0316 | -0.23% | 1.38% | 2.75% | 4.67% | 4.35% | 3.16% |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 2025-11-25 | 0.9554 | 0.9554 | -0.39% | 0.78% | 2.97% | 4.63% | 3.42% | -4.46% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2025-11-25 | 1.0832 | 1.0832 | -0.38% | 1.01% | 3.21% | 4.62% | 3.90% | 8.32% |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2025-11-25 | 1.0651 | 1.0651 | 0.33% | 0.74% | 1.93% | 4.62% | 3.48% | 6.51% |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 2025-11-25 | 1.0775 | 1.0775 | -0.06% | 0.69% | 1.92% | 4.61% | 3.42% | 7.75% |
| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2025-11-26 | 0.9745 | 0.9745 | -2.04% | -0.29% | 3.85% | 4.59% | 3.91% | -2.55% |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2025-11-25 | 1.0844 | 1.0844 | -0.40% | 0.57% | 2.69% | 4.58% | 3.45% | 8.44% |
| 005957 | 华夏聚丰混合(FOF)A | 2025-11-25 | 1.0714 | 1.0714 | -0.65% | 1.02% | 3.98% | 4.55% | 4.01% | 7.14% |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2025-11-25 | 1.0599 | 1.0599 | -0.21% | 1.17% | 2.89% | 4.55% | 4.02% | 5.99% |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2025-11-25 | 1.0713 | 1.0713 | -0.40% | 1.45% | 3.98% | 4.54% | 3.19% | 7.13% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2025-11-25 | 0.9874 | 0.9874 | -0.91% | 0.38% | 3.43% | 4.52% | 4.12% | -1.26% |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2025-11-25 | 1.1246 | 1.1246 | -0.20% | 0.64% | 2.68% | 4.51% | 3.67% | 12.46% |
| 005958 | 华夏聚丰混合(FOF)C | 2025-11-25 | 1.0672 | 1.0672 | -0.64% | 1.02% | 3.96% | 4.50% | 3.99% | 6.72% |
| 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2025-11-25 | 1.0582 | 1.0582 | -0.26% | 1.12% | 2.80% | 4.49% | 3.30% | 5.82% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0677 | 1.0677 | -0.44% | 1.43% | 3.60% | 4.47% | 3.47% | 6.77% |
| 005217 | 建信福泽安泰混合(FOF)A | 2025-11-26 | 1.2618 | 1.2618 | -2.23% | -2.54% | 6.40% | 4.46% | 4.13% | 26.18% |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2025-11-25 | 1.0566 | 1.0566 | 0.01% | 1.09% | 2.81% | 4.46% | 3.50% | 5.66% |
| 021486 | 华夏聚丰混合(FOF)D | 2025-11-25 | 1.0726 | 1.0726 | -0.65% | 1.01% | 3.94% | 4.45% | 3.92% | 5.43% |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2025-11-26 | 1.0805 | 1.0805 | 0.07% | 0.88% | 2.80% | 4.44% | 3.01% | 8.05% |
| 016178 | 东财稳健配置六个月持有(FOF)C | 2025-11-25 | 1.0562 | 1.0562 | -0.26% | 0.77% | 2.97% | 4.41% | 3.65% | 5.62% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2025-11-25 | 1.0440 | 1.0440 | -0.66% | 0.72% | 3.84% | 4.40% | 3.63% | 4.40% |
| 005221 | 宏利全能混合(FOF)A | 2025-11-25 | 1.3113 | 1.3113 | 0.08% | 1.43% | 2.57% | 4.39% | 4.34% | 31.13% |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2025-11-25 | 1.0593 | 1.0593 | 0.00% | 1.10% | 2.44% | 4.37% | 3.44% | 6.61% |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2025-11-25 | 1.0592 | 1.0592 | 0.00% | 1.10% | 2.45% | 4.36% | 3.44% | 5.92% |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0643 | 1.0643 | -0.29% | 0.70% | 2.51% | 4.36% | 4.25% | 6.23% |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 2025-11-25 | 1.1479 | 1.1479 | -0.28% | 0.69% | 3.02% | 4.35% | 4.08% | 11.84% |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2025-11-26 | 0.9940 | 0.9940 | -0.22% | 1.26% | 2.58% | 4.35% | 2.98% | -0.60% |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2025-11-25 | 1.0785 | 1.0785 | -0.42% | 0.50% | 2.56% | 4.31% | 3.23% | 7.85% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2025-11-26 | 1.0318 | 1.0318 | -0.59% | 0.27% | 3.43% | 4.31% | 3.54% | 3.18% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2025-11-25 | 1.0785 | 1.0785 | -0.40% | 0.94% | 3.06% | 4.30% | 3.62% | 6.25% |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 2025-11-25 | 1.0693 | 1.0993 | 0.15% | 1.14% | 1.93% | 4.27% | 2.90% | 9.96% |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2025-11-25 | 1.0737 | 1.0737 | -0.41% | 0.92% | 3.03% | 4.25% | 3.58% | 7.37% |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2025-11-25 | 1.0828 | 1.0828 | -0.12% | 1.37% | 3.12% | 4.24% | 2.27% | 8.28% |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 2025-11-25 | 1.1434 | 1.1434 | -0.29% | 0.67% | 2.95% | 4.22% | 3.95% | 14.34% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2025-11-25 | 0.9774 | 0.9774 | -0.93% | 0.31% | 3.28% | 4.21% | 3.85% | -2.26% |
| 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2025-11-25 | 1.0646 | 1.0646 | -1.37% | -1.11% | 3.39% | 4.21% | 3.91% | 6.46% |
| 015442 | 建信福泽安泰混合(FOF)C | 2025-11-26 | 1.2552 | 1.2552 | -2.25% | -2.74% | 6.18% | 4.20% | 3.86% | -0.44% |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2025-11-26 | 1.0478 | 1.0478 | -0.77% | 0.06% | 2.05% | 4.19% | 2.62% | 4.78% |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 2025-11-25 | 1.0855 | 1.0930 | 0.06% | 0.98% | 1.30% | 4.17% | 2.88% | 9.03% |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 2025-11-26 | 1.1366 | 1.1366 | -0.59% | -0.07% | 3.55% | 4.15% | 3.90% | 13.66% |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2025-11-26 | 1.0732 | 1.0732 | 0.05% | 0.80% | 2.64% | 4.12% | 2.73% | 7.32% |
| 005222 | 宏利全能混合(FOF)C | 2025-11-25 | 1.2779 | 1.2779 | 0.05% | 1.37% | 2.42% | 4.09% | 4.07% | 27.79% |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2025-11-25 | 1.0500 | 1.0500 | -0.02% | 1.00% | 2.61% | 4.08% | 3.13% | 5.00% |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2025-11-25 | 1.0449 | 1.0449 | -0.03% | 0.65% | 2.14% | 4.07% | 2.99% | 4.49% |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2025-11-25 | 1.1065 | 1.1065 | -0.09% | 1.22% | 2.51% | 4.07% | 3.67% | 10.65% |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2025-11-26 | 0.9539 | 0.9539 | -0.27% | 0.76% | 1.25% | 4.07% | 2.86% | -4.61% |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2025-11-25 | 1.0548 | 1.0548 | -0.32% | 0.62% | 2.35% | 4.04% | 3.95% | 5.48% |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2025-11-25 | 1.0472 | 1.0472 | -0.04% | 0.99% | 2.24% | 3.96% | 3.07% | 4.72% |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2025-11-25 | 1.0525 | 1.0525 | -0.03% | 1.01% | 2.24% | 3.96% | 3.08% | 5.93% |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 2025-11-26 | 1.1195 | 1.1195 | -0.23% | 0.28% | 2.02% | 3.88% | 2.64% | 11.95% |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 2025-11-25 | 1.0780 | 1.0855 | 0.03% | 0.90% | 1.15% | 3.85% | 2.59% | 8.56% |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2025-11-25 | 1.0720 | 1.0720 | -0.15% | 1.28% | 2.93% | 3.84% | 1.91% | 7.20% |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2025-11-26 | 1.0338 | 1.0338 | -0.80% | -0.04% | 1.86% | 3.83% | 2.30% | 3.38% |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2025-11-26 | 0.9735 | 0.9735 | -0.27% | 1.13% | 2.32% | 3.82% | 2.52% | -2.65% |
| 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | 2025-11-26 | 1.0610 | 1.0610 | -0.27% | 0.41% | 1.60% | 3.82% | 2.73% | 6.10% |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2025-11-26 | 0.9451 | 0.9451 | -0.30% | 0.69% | 1.12% | 3.80% | 2.63% | -5.49% |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2025-11-25 | 1.0410 | 1.0410 | -0.05% | 0.58% | 2.00% | 3.77% | 2.70% | 4.10% |
| 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2025-11-25 | 1.0559 | 1.0559 | -1.41% | -1.21% | 3.16% | 3.75% | 3.50% | 5.59% |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 2025-11-26 | 1.1102 | 1.1102 | -0.26% | 0.21% | 1.89% | 3.62% | 2.40% | 11.02% |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2025-11-25 | 1.0425 | 1.0425 | 0.05% | 1.09% | 1.60% | 3.53% | 2.83% | 4.25% |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2025-11-25 | 1.0924 | 1.0924 | -0.14% | 1.07% | 2.21% | 3.47% | 3.13% | 9.24% |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2025-11-26 | 1.0720 | 1.0720 | -0.54% | 0.13% | 1.91% | 3.44% | 2.51% | 7.20% |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 2025-11-25 | 1.0793 | 1.0793 | -0.57% | 0.17% | 1.63% | 3.44% | 2.72% | 7.93% |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 2025-11-25 | 1.0417 | 1.0417 | 0.04% | 0.64% | 1.27% | 3.35% | 2.25% | 4.17% |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 2025-11-26 | 1.0976 | 1.0976 | -0.90% | -0.02% | 1.52% | 3.25% | 1.99% | 9.76% |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2025-11-25 | 1.0656 | 1.0656 | -0.04% | 0.66% | 2.30% | 3.22% | 3.14% | 6.56% |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2025-11-25 | 1.0383 | 1.0383 | 0.03% | 1.01% | 1.45% | 3.21% | 2.55% | 3.83% |
| 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2025-11-25 | 1.0698 | 1.0698 | 0.11% | 0.10% | 1.90% | 3.20% | 3.09% | 6.98% |
| 015882 | 平安盈泽1年持有债券(FOF)A | 2025-11-25 | 1.0452 | 1.0452 | -0.41% | 0.38% | 1.97% | 3.19% | 2.35% | 4.52% |
| 009213 | 易方达如意安泰(FOF)A | 2025-11-26 | 1.1820 | 1.1820 | -0.67% | 0.53% | 1.99% | 3.19% | 1.73% | 18.20% |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2025-11-25 | 1.0613 | 1.0613 | -0.04% | 0.81% | 2.05% | 3.18% | 2.42% | 6.13% |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 2025-11-25 | 1.0372 | 1.0372 | 0.02% | 0.57% | 1.14% | 3.09% | 2.01% | 3.72% |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 2025-11-26 | 1.0576 | 1.0576 | -0.09% | 1.61% | 3.24% | 3.08% | 2.48% | 5.75% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2025-11-26 | 1.0703 | 1.0703 | -0.84% | -0.29% | 0.66% | 3.07% | 1.38% | 7.03% |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 2025-11-25 | 1.0640 | 1.0640 | -0.60% | 0.08% | 1.43% | 3.03% | 2.36% | 6.40% |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 2025-11-26 | 1.0874 | 1.0874 | -0.92% | -0.08% | 1.39% | 2.99% | 1.76% | 8.74% |
| 022074 | 平安元嘉90天持有债券(FOF)A | 2025-11-25 | 1.0303 | 1.0303 | -0.19% | 1.16% | 1.95% | 2.95% | 2.26% | 3.03% |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2025-11-26 | 1.0584 | 1.0584 | -0.58% | 0.00% | 1.64% | 2.92% | 2.03% | 5.84% |
| 009214 | 易方达如意安泰(FOF)C | 2025-11-26 | 1.1635 | 1.1635 | -0.69% | 0.45% | 1.84% | 2.87% | 1.46% | 16.35% |
| 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2025-11-25 | 1.0502 | 1.0502 | -0.40% | 0.82% | 1.81% | 2.84% | 2.31% | 5.02% |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2025-11-25 | 1.0584 | 1.0584 | -0.07% | 0.57% | 2.11% | 2.81% | 2.78% | 5.84% |
| 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2025-11-25 | 1.0607 | 1.0607 | 0.08% | 0.00% | 1.69% | 2.79% | 2.72% | 6.07% |
| 015883 | 平安盈泽1年持有债券(FOF)C | 2025-11-25 | 1.0313 | 1.0313 | -0.43% | 0.29% | 1.78% | 2.78% | 1.99% | 3.13% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2025-11-26 | 1.0590 | 1.0590 | -0.87% | -0.37% | 0.51% | 2.76% | 1.10% | 5.90% |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2025-11-25 | 1.0481 | 1.0481 | -0.08% | 0.70% | 1.84% | 2.75% | 2.04% | 4.81% |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2025-11-26 | 1.0502 | 1.0502 | -0.09% | 0.56% | 1.00% | 2.73% | 1.63% | 5.02% |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 2025-11-26 | 1.0654 | 1.0654 | 0.03% | 0.98% | 1.46% | 2.70% | 2.03% | 6.54% |
| 022075 | 平安元嘉90天持有债券(FOF)C | 2025-11-25 | 1.0276 | 1.0276 | -0.20% | 1.10% | 1.82% | 2.69% | 2.04% | 2.76% |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 2025-11-26 | 1.0652 | 1.0652 | 0.03% | 0.98% | 1.45% | 2.68% | 2.02% | 4.16% |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 2025-11-26 | 1.0410 | 1.0410 | -0.12% | 1.51% | 3.03% | 2.67% | 2.12% | 4.09% |
| 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2025-11-25 | 1.0443 | 1.0443 | -0.41% | 0.76% | 1.68% | 2.58% | 2.08% | 4.43% |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2025-11-26 | 1.0390 | 1.0390 | -0.12% | 0.49% | 0.87% | 2.48% | 1.40% | 3.90% |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2025-11-25 | 0.9340 | 0.9340 | -0.07% | 0.51% | 1.73% | 2.42% | 2.15% | -6.60% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2025-11-25 | 1.0726 | 1.0726 | 0.17% | 0.15% | 0.23% | 2.41% | 1.03% | 7.26% |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 2025-11-26 | 1.0498 | 1.0498 | 0.00% | 0.88% | 1.25% | 2.28% | 1.66% | 4.98% |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2025-11-25 | 1.0245 | 1.0245 | 0.16% | 0.80% | 1.11% | 2.24% | 1.73% | 2.45% |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2025-11-25 | 0.9278 | 0.9278 | -0.10% | 0.44% | 1.63% | 2.21% | 1.97% | -7.22% |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2025-11-25 | 1.0246 | 1.0495 | -0.42% | -0.26% | 0.89% | 2.12% | 1.33% | 4.96% |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2025-11-25 | 1.0553 | 1.0553 | 0.13% | 0.06% | 0.04% | 2.00% | 0.67% | 5.53% |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2025-11-25 | 1.0209 | 1.0209 | 0.14% | 0.73% | 0.96% | 1.94% | 1.46% | 2.09% |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2025-11-26 | 1.0989 | 1.0989 | 0.08% | 0.26% | 0.52% | 1.78% | 1.13% | 9.89% |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2025-11-25 | 1.0150 | 1.0397 | -0.45% | -0.34% | 0.72% | 1.78% | 1.03% | 3.98% |
| 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | 2025-11-25 | 1.0452 | 1.0452 | -0.24% | 0.27% | 0.38% | 1.68% | 0.57% | 4.52% |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2025-11-26 | 1.0899 | 1.0899 | 0.06% | 0.18% | 0.38% | 1.51% | 0.89% | 8.99% |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 2025-11-25 | 0.9897 | 0.9897 | -1.43% | -0.37% | -0.14% | 1.46% | 0.38% | 2.08% |
| 005156 | 嘉实领航资产配置混合A | 2025-11-26 | 1.1967 | 1.1967 | 0.04% | 0.24% | 0.50% | 1.42% | 1.05% | 19.67% |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 2025-11-25 | 0.9808 | 0.9808 | -1.45% | -0.43% | -0.20% | 1.41% | 0.33% | -1.92% |
| 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | 2025-11-25 | 1.0390 | 1.0390 | -0.27% | 0.18% | 0.23% | 1.37% | 0.29% | 3.90% |
| 005157 | 嘉实领航资产配置混合C | 2025-11-26 | 1.1370 | 1.1370 | 0.04% | 0.22% | 0.46% | 1.32% | 0.96% | 13.70% |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2025-11-25 | 1.0397 | 1.0397 | -0.23% | -0.09% | 0.43% | 1.25% | 0.64% | 3.97% |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2025-11-26 | 0.9992 | 0.9992 | -0.13% | 0.05% | 0.22% | 1.22% | 0.60% | -0.08% |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 2025-11-26 | 1.0040 | 1.0040 | -0.15% | 0.05% | 0.22% | 1.10% | 0.80% | 1.02% |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2025-11-26 | 1.0390 | 1.0390 | -0.11% | 0.02% | 0.77% | 1.02% | 0.79% | 3.90% |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2025-11-25 | 1.0269 | 1.0269 | -0.27% | -0.18% | 0.21% | 0.84% | 0.27% | 2.69% |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 2025-11-25 | 0.9030 | 0.9030 | -1.19% | 0.01% | 4.39% | -1.23% | 0.49% | -9.70% |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 2025-11-25 | 0.8940 | 0.8940 | -1.23% | -0.08% | 4.23% | -1.53% | 0.21% | -10.60% |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2025-11-25 | 1.0832 | 1.0832 | -3.42% | 0.17% | 8.46% | -- | 8.32% | 8.32% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2025-11-25 | 1.0854 | 1.0854 | -2.44% | 1.80% | 8.46% | -- | 8.54% | 8.54% |
| 019664 | 易方达养老2060五年持有混合发起式(FOF) | 2025-11-25 | 0.9828 | 0.9828 | -4.01% | -- | -- | -- | -1.72% | -1.72% |
| 020350 | 景顺长城养老2055五年持有混合FOF | 2025-11-25 | 1.1381 | 1.1381 | -3.40% | 0.65% | 13.99% | -- | 13.81% | 13.81% |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 2025-11-25 | 1.1712 | 1.1712 | -3.98% | 1.83% | 16.56% | -- | 17.30% | 17.12% |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 2025-11-25 | 1.1668 | 1.1668 | -4.01% | 1.74% | 16.32% | -- | 16.87% | 16.68% |
| 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | 2025-11-25 | 1.0822 | 1.0822 | -0.14% | 0.65% | 5.81% | -- | 8.22% | 8.22% |
| 021669 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C | 2025-11-25 | 1.0792 | 1.0792 | -0.16% | 0.58% | 5.65% | -- | 7.92% | 7.92% |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2025-11-25 | 1.1410 | 1.1410 | -4.46% | 1.01% | 17.58% | -- | 17.39% | 17.39% |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2025-11-25 | 1.0959 | 1.0959 | -2.04% | 0.35% | 7.29% | -- | 7.29% | 7.29% |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 2025-11-26 | 1.0300 | 1.0300 | -0.14% | 1.15% | 2.75% | -- | 3.00% | 3.00% |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 2025-11-26 | 1.0272 | 1.0272 | -0.17% | 1.06% | 2.58% | -- | 2.72% | 2.72% |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 2025-11-25 | 1.0199 | 1.0199 | -0.17% | 0.15% | 1.70% | -- | 1.99% | 1.99% |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 2025-11-25 | 1.0177 | 1.0177 | -0.19% | 0.08% | 1.57% | -- | 1.77% | 1.77% |
| 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 2025-11-26 | 1.0060 | 1.0060 | -0.19% | -0.03% | 0.22% | -- | 0.60% | 0.60% |
| 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 2025-11-26 | 1.0037 | 1.0037 | -0.22% | -0.10% | 0.08% | -- | 0.37% | 0.37% |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 2025-11-26 | 1.0511 | 1.0511 | -0.21% | 1.91% | 4.08% | -- | 5.11% | 5.11% |
| 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 2025-11-26 | 1.0487 | 1.0487 | -0.24% | 1.84% | 3.92% | -- | 4.87% | 4.87% |
| 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | 2025-11-25 | 1.1070 | 1.1070 | -4.82% | -0.01% | 13.49% | -- | 12.21% | 10.70% |
| 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2025-11-25 | 1.0436 | 1.0436 | -0.46% | 0.75% | 4.17% | -- | 4.36% | 4.36% |
| 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2025-11-25 | 1.0406 | 1.0406 | -0.50% | 0.65% | 3.95% | -- | 4.06% | 4.06% |
| 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2025-11-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 2025-11-25 | 1.0381 | 1.0381 | -0.30% | 1.01% | 2.98% | -- | 3.81% | 3.81% |
| 022566 | 银华华丰三个月持有期混合(FOF)C | 2025-11-25 | 1.0346 | 1.0346 | -0.33% | 0.92% | 2.77% | -- | 3.46% | 3.46% |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 2025-11-25 | 1.0111 | 1.0111 | -0.46% | -0.09% | 0.79% | -- | 1.11% | 1.11% |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2025-11-25 | 1.0103 | 1.0103 | -0.46% | -0.09% | 0.76% | -- | 0.95% | 0.95% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2025-11-25 | 1.0190 | 1.0190 | -0.43% | 0.75% | 1.79% | -- | 1.90% | 1.90% |
| 022630 | 南方稳见3个月持有混合(FOF)C | 2025-11-25 | 1.0172 | 1.0172 | -0.46% | 0.67% | 1.63% | -- | 1.72% | 1.72% |
| 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 2025-11-25 | 1.0184 | 1.0184 | -0.72% | 1.55% | -- | -- | 1.84% | 1.84% |
| 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 2025-11-25 | 1.0165 | 1.0165 | -0.76% | 1.45% | -- | -- | 1.65% | 1.65% |
| 022682 | 平安盈弘6个月持有债券(FOF)A | 2025-11-25 | 1.0237 | 1.0237 | -0.38% | 0.73% | 1.96% | -- | 2.37% | 2.37% |
| 022683 | 平安盈弘6个月持有债券(FOF)C | 2025-11-25 | 1.0215 | 1.0215 | -0.39% | 0.67% | 1.82% | -- | 2.15% | 2.15% |
| 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2025-11-25 | 1.1061 | 1.1061 | -0.09% | 1.22% | 2.51% | -- | 3.64% | 3.42% |
| 022997 | 平安元享90天持有债券(FOF)A | 2025-11-26 | 1.0084 | 1.0084 | 0.13% | 0.16% | 0.34% | -- | 0.84% | 0.84% |
| 022998 | 平安元享90天持有债券(FOF)C | 2025-11-26 | 1.0067 | 1.0067 | 0.12% | 0.10% | 0.22% | -- | 0.67% | 0.67% |
| 023003 | 兴证全球盈鑫多元配置三个月持有混合(FOF)A | 2025-11-25 | 1.1364 | 1.1364 | -2.28% | 2.82% | 13.15% | -- | 13.64% | 13.64% |
| 023004 | 兴证全球盈鑫多元配置三个月持有混合(FOF)C | 2025-11-25 | 1.1335 | 1.1335 | -2.31% | 2.74% | 12.98% | -- | 13.35% | 13.35% |
| 023005 | 广发养老目标2055五年持有混合发起式(FOF) | 2025-11-25 | 1.1124 | 1.1124 | -5.04% | 0.42% | -- | -- | 11.24% | 11.24% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2025-11-26 | 1.0390 | 1.0390 | -0.44% | 1.15% | 3.56% | -- | 3.83% | 3.83% |
| 023007 | 兴华智选成长三个月持有混合发起(FOF)A | 2025-11-25 | 1.1140 | 1.1140 | -1.01% | 2.98% | 11.95% | -- | 11.76% | 11.40% |
| 023008 | 兴华智选成长三个月持有混合发起(FOF)C | 2025-11-25 | 1.1101 | 1.1101 | -1.05% | 2.87% | 11.73% | -- | 11.37% | 11.01% |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 2025-11-25 | 1.0217 | 1.0217 | -0.13% | 0.44% | 1.61% | -- | 2.17% | 2.17% |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 2025-11-25 | 1.0191 | 1.0191 | -0.15% | 0.35% | 1.42% | -- | 1.91% | 1.91% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2025-11-25 | 1.0277 | 1.0277 | -0.90% | 1.01% | 3.27% | -- | 2.77% | 2.77% |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 2025-11-25 | 1.0241 | 1.0241 | -0.94% | 0.91% | 3.05% | -- | 2.41% | 2.41% |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-11-25 | 1.1587 | 1.1587 | -3.29% | 3.36% | 19.18% | -- | -- | 25.16% |
| 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2025-11-25 | 1.2018 | 1.2018 | -1.57% | 1.58% | 10.02% | -- | 13.27% | 13.27% |
| 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | 2025-11-25 | 1.0713 | 1.0713 | -0.48% | 0.60% | -- | -- | 5.12% | 5.12% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-11-25 | 1.0080 | 1.0080 | -0.87% | 0.25% | 0.72% | -- | 0.80% | 0.80% |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2025-11-25 | 1.0219 | 1.0219 | -0.32% | 0.69% | 2.05% | -- | 2.19% | 2.19% |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2025-11-25 | 1.0207 | 1.0207 | -0.33% | 0.64% | 1.95% | -- | 2.07% | 2.07% |
| 023226 | 兴证全球盈丰多元配置三个月持有混合(ETF-FOF)A | 2025-11-27 | 1.0113 | 1.0113 | -1.30% | -- | -- | -- | 1.13% | 1.13% |
| 023227 | 兴证全球盈丰多元配置三个月持有混合(ETF-FOF)C | 2025-11-27 | 1.0106 | 1.0106 | -1.33% | -- | -- | -- | 1.06% | 1.06% |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2025-11-25 | 1.0141 | 1.0141 | 0.10% | 0.49% | 1.02% | -- | 1.41% | 1.41% |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2025-11-25 | 1.0134 | 1.0134 | 0.10% | 0.46% | 0.97% | -- | 1.34% | 1.34% |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2025-11-25 | 1.0238 | 1.0238 | -1.94% | 1.22% | 8.66% | -- | -- | 8.74% |
| 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2025-11-25 | 1.1829 | 1.1829 | -3.05% | 1.27% | 17.63% | -- | 12.51% | 12.51% |
| 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | 2025-11-25 | 1.0985 | 1.0985 | -1.06% | 1.77% | 5.54% | -- | 5.40% | 5.40% |
| 023712 | 前海开源康颐平衡养老三年(FOF)Y | 2025-11-25 | 1.0314 | 1.0314 | -1.52% | 1.46% | 14.68% | -- | 14.22% | 14.22% |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2025-11-25 | 1.2290 | 1.2290 | -3.30% | 1.80% | 14.86% | -- | 16.61% | 16.61% |
| 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2025-11-25 | 1.0912 | 1.0912 | -0.47% | 0.56% | 2.70% | -- | 4.29% | 4.29% |
| 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | 2025-11-25 | 1.0404 | 1.0404 | -0.23% | -0.05% | 0.54% | -- | 0.67% | 0.67% |
| 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | 2025-11-25 | 1.0416 | 1.0416 | -0.13% | 0.03% | 0.52% | -- | 0.78% | 0.78% |
| 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2025-11-26 | 1.0404 | 1.2104 | -3.19% | -2.79% | 12.35% | -- | 14.97% | 14.97% |
| 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2025-11-26 | 1.0361 | 1.2061 | -3.21% | -2.85% | 12.22% | -- | 14.56% | 14.56% |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2025-11-25 | 1.0682 | 1.0982 | 0.14% | 1.09% | 1.83% | -- | -- | 2.02% |
| 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | 2025-11-21 | 1.0088 | 1.0088 | -0.29% | 0.60% | -- | -- | 0.88% | 0.88% |
| 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | 2025-11-21 | 1.0073 | 1.0073 | -0.32% | 0.50% | -- | -- | 0.73% | 0.73% |
| 024009 | 广发悦康三个月持有混合(FOF)A | 2025-11-21 | 0.9981 | 0.9981 | -0.19% | -- | -- | -- | -0.19% | -0.19% |
| 024010 | 广发悦康三个月持有混合(FOF)C | 2025-11-21 | 0.9978 | 0.9978 | -0.22% | -- | -- | -- | -0.22% | -0.22% |
| 024013 | 万家启诚平衡三个月持有期混合(FOF)A | 2025-11-21 | 1.0003 | 1.0003 | -0.20% | -- | -- | -- | 0.03% | 0.03% |
| 024014 | 万家启诚平衡三个月持有期混合(FOF)C | 2025-11-21 | 0.9996 | 0.9996 | -0.22% | -- | -- | -- | -0.04% | -0.04% |
| 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | 2025-11-25 | 1.0933 | 1.0933 | -3.46% | 1.41% | -- | -- | 9.33% | 9.33% |
| 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | 2025-11-25 | 1.0913 | 1.0913 | -3.49% | 1.31% | -- | -- | 9.13% | 9.13% |
| 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2025-11-27 | 1.0386 | 1.0386 | -1.81% | 2.01% | -- | -- | 3.86% | 3.86% |
| 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2025-11-27 | 1.0371 | 1.0371 | -1.84% | 1.94% | -- | -- | 3.71% | 3.71% |
| 024035 | 中加智选回报三个月持有期债券(FOF)A | 2025-11-25 | 1.0067 | 1.0067 | -0.35% | 0.18% | -- | -- | 0.67% | 0.67% |
| 024036 | 中加智选回报三个月持有期债券(FOF)C | 2025-11-25 | 1.0058 | 1.0058 | -0.37% | 0.16% | -- | -- | 0.58% | 0.58% |
| 024040 | 光大保德信阳光三个月持有期混合(FOF)A | 2025-11-25 | 2.0228 | 2.0228 | -3.70% | 3.10% | -- | -- | 16.21% | 16.21% |
| 024041 | 光大保德信阳光三个月持有期混合(FOF)C | 2025-11-25 | 0.8344 | 0.8344 | -3.74% | 3.00% | -- | -- | 16.00% | 16.00% |
| 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2025-11-21 | 1.0109 | 1.0109 | -0.02% | 1.04% | -- | -- | 1.09% | 1.09% |
| 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2025-11-21 | 1.0096 | 1.0096 | -0.04% | 0.97% | -- | -- | 0.96% | 0.96% |
| 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2025-11-25 | 1.0298 | 1.0298 | -0.84% | 1.59% | -- | -- | 2.98% | 2.98% |
| 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | 2025-11-27 | 1.0715 | 1.0715 | -4.76% | -1.05% | -- | -- | 7.15% | 7.15% |
| 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | 2025-11-27 | 1.0696 | 1.0696 | -4.80% | -1.16% | -- | -- | 6.96% | 6.96% |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | 2025-11-26 | 0.9975 | 0.9975 | -0.18% | -0.25% | -0.45% | -- | -0.46% | -0.46% |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | 2025-11-26 | 1.0184 | 1.0184 | 0.04% | 0.21% | 0.93% | -- | 1.63% | 1.63% |
| 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | 2025-11-25 | 0.9976 | 0.9976 | -0.37% | -- | -- | -- | -0.23% | -0.23% |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF) | 2025-11-25 | 1.0330 | 1.0330 | -4.93% | -0.42% | -- | -- | 3.30% | 3.30% |
| 024292 | 华泰紫金多元均衡三个月持有(FOF)A | 2025-11-25 | 1.0064 | 1.0064 | -1.54% | 0.41% | -- | -- | 0.64% | 0.64% |
| 024293 | 华泰紫金多元均衡三个月持有(FOF)C | 2025-11-25 | 1.0052 | 1.0052 | -1.57% | 0.31% | -- | -- | 0.52% | 0.52% |
| 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | 2025-11-25 | 0.8801 | 0.8801 | -3.39% | 3.32% | -- | -- | -- | 7.17% |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | 2025-11-26 | 1.0394 | 1.0394 | -0.43% | 1.17% | -- | -- | -- | 3.44% |
| 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | 2025-11-25 | 1.0157 | 1.0322 | -0.44% | -0.31% | -- | -- | 0.80% | 0.80% |
| 024493 | 平安元亨120天持有债券(FOF)A | 2025-11-21 | 0.9979 | 0.9979 | -- | -- | -- | -- | -0.21% | -0.21% |
| 024494 | 平安元亨120天持有债券(FOF)C | 2025-11-21 | 0.9977 | 0.9977 | -- | -- | -- | -- | -0.23% | -0.23% |
| 024495 | 平安盈轩90天持有债券(ETF-FOF)A | 2025-11-27 | 1.0092 | 1.0092 | -0.33% | 0.01% | -- | -- | 0.92% | 0.92% |
| 024496 | 平安盈轩90天持有债券(ETF-FOF)C | 2025-11-27 | 1.0081 | 1.0081 | -0.36% | -0.06% | -- | -- | 0.81% | 0.81% |
| 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | 2025-11-21 | 0.9958 | 0.9958 | -0.42% | -- | -- | -- | -0.42% | -0.42% |
| 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | 2025-11-21 | 0.9956 | 0.9956 | -0.44% | -- | -- | -- | -0.44% | -0.44% |
| 024517 | 海富通聚益优选三个月持有债券(FOF)A | 2025-11-25 | 1.0029 | 1.0029 | 0.12% | -- | -- | -- | 0.29% | 0.29% |
| 024518 | 海富通聚益优选三个月持有债券(FOF)C | 2025-11-25 | 1.0024 | 1.0024 | 0.10% | -- | -- | -- | 0.24% | 0.24% |
| 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 2025-11-25 | 0.9980 | 0.9980 | -0.75% | -- | -- | -- | -0.20% | -0.20% |
| 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | 2025-11-25 | 0.9973 | 0.9973 | -0.78% | -- | -- | -- | -0.27% | -0.27% |
| 024532 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A | 2025-11-25 | 1.0922 | 1.0922 | -3.25% | 1.60% | -- | -- | 9.22% | 9.22% |
| 024533 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C | 2025-11-25 | 1.0905 | 1.0905 | -3.27% | 1.50% | -- | -- | 9.05% | 9.05% |
| 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | 2025-11-25 | 1.0044 | 1.0044 | -0.29% | 0.40% | -- | -- | 0.44% | 0.44% |
| 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | 2025-11-25 | 1.0032 | 1.0032 | -0.32% | 0.29% | -- | -- | 0.32% | 0.32% |
| 024757 | 广发智荟多元配置六个月持有混合(FOF)A | 2025-11-25 | 1.0236 | 1.0236 | -0.94% | 0.78% | -- | -- | 2.39% | 2.39% |
| 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2025-11-25 | 1.0221 | 1.0221 | -0.97% | 0.68% | -- | -- | 2.24% | 2.24% |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 2025-11-25 | 1.3844 | 1.3844 | -3.95% | 1.05% | -- | -- | 8.28% | 8.28% |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 2025-11-25 | 1.3551 | 1.3551 | -3.99% | 0.92% | -- | -- | 8.10% | 8.10% |
| 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2025-11-25 | 1.0048 | 1.0048 | -0.10% | 0.48% | -- | -- | 0.48% | 0.48% |
| 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2025-11-25 | 1.0041 | 1.0041 | -0.12% | 0.41% | -- | -- | 0.41% | 0.41% |
| 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | 2025-11-21 | 1.0008 | 1.0008 | 0.04% | -- | -- | -- | 0.08% | 0.08% |
| 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | 2025-11-21 | 1.0005 | 1.0005 | 0.02% | -- | -- | -- | 0.05% | 0.05% |
| 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2025-11-25 | 0.9981 | 0.9981 | -0.19% | -- | -- | -- | -0.19% | -0.19% |
| 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2025-11-25 | 1.0351 | 1.0351 | -0.23% | 2.98% | -- | -- | 3.51% | 3.51% |
| 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2025-11-25 | 1.0334 | 1.0334 | -0.33% | 2.83% | -- | -- | 3.34% | 3.34% |
| 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2025-11-21 | 0.9961 | 0.9961 | -0.44% | -- | -- | -- | -0.39% | -0.39% |
| 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2025-11-21 | 0.9958 | 0.9958 | -0.47% | -- | -- | -- | -0.42% | -0.42% |
| 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | 2025-11-27 | 1.0611 | 1.0611 | -0.25% | 0.46% | -- | -- | -- | 0.48% |
| 025053 | 长信盈安三个月持有混合发起式(FOF)A | 2025-11-19 | 0.9743 | 0.9743 | -1.10% | -- | -- | -- | -2.57% | -2.57% |
| 025054 | 长信盈安三个月持有混合发起式(FOF)C | 2025-11-19 | 0.9738 | 0.9738 | -1.12% | -- | -- | -- | -2.62% | -2.62% |
| 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | 2025-11-25 | 1.1299 | 1.1299 | -1.65% | 0.67% | -- | -- | 1.07% | 1.07% |
| 025080 | 前海开源裕泰3个月持有混合(FOF)A | 2025-11-19 | 0.9976 | 0.9976 | -- | -- | -- | -- | -0.24% | -0.24% |
| 025081 | 前海开源裕泰3个月持有混合(FOF)C | 2025-11-19 | 0.9976 | 0.9976 | -- | -- | -- | -- | -0.24% | -0.24% |
| 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | 2025-11-21 | 0.9973 | 0.9973 | -- | -- | -- | -- | -0.27% | -0.27% |
| 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | 2025-11-26 | 0.9999 | 0.9999 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | 2025-11-26 | 0.9998 | 0.9998 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | 2025-11-25 | 1.0022 | 1.0022 | -1.15% | -- | -- | -- | 0.22% | 0.22% |
| 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | 2025-11-25 | 1.0017 | 1.0017 | -1.17% | -- | -- | -- | 0.17% | 0.17% |
| 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025247 | 平安盈享多元配置6个月持有混合发起式(FOF)A | 2025-11-21 | 0.9942 | 0.9942 | -0.70% | -- | -- | -- | -0.58% | -0.58% |
| 025248 | 平安盈享多元配置6个月持有混合发起式(FOF)C | 2025-11-21 | 0.9939 | 0.9939 | -0.72% | -- | -- | -- | -0.61% | -0.61% |
| 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | 2025-11-25 | 1.0059 | 1.0059 | 0.17% | -- | -- | -- | 0.59% | 0.59% |
| 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | 2025-11-25 | 1.0054 | 1.0054 | 0.15% | -- | -- | -- | 0.54% | 0.54% |
| 025253 | 安信多元配置三个月持有混合发起(FOF)A | 2025-11-25 | 1.0038 | 1.0038 | -0.18% | -- | -- | -- | 0.38% | 0.38% |
| 025254 | 安信多元配置三个月持有混合发起(FOF)C | 2025-11-25 | 1.0033 | 1.0033 | -0.20% | -- | -- | -- | 0.33% | 0.33% |
| 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | 2025-11-21 | 0.9973 | 0.9973 | -0.28% | -- | -- | -- | -0.27% | -0.27% |
| 025269 | 浦银安盛盈丰多元配置3个月持有混合(FOF)C | 2025-11-21 | 0.9970 | 0.9970 | -0.31% | -- | -- | -- | -0.30% | -0.30% |
| 025313 | 交银臻享多资产三个月持有期混合(FOF)A | 2025-11-21 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 025314 | 交银臻享多资产三个月持有期混合(FOF)C | 2025-11-21 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2025-11-21 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -0.02% | -0.02% |
| 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2025-11-21 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -0.05% | -0.05% |
| 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | 2025-11-25 | 1.2158 | 1.2158 | -3.31% | -- | -- | -- | -- | 3.32% |
| 025509 | 富国智悦稳健90天持有期混合(FOF)A | 2025-11-21 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 025510 | 富国智悦稳健90天持有期混合(FOF)C | 2025-11-21 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025521 | 大成多元配置三个月持有混合(ETF-FOF)A | 2025-11-27 | 0.9768 | 0.9768 | -- | -- | -- | -- | -2.32% | -2.32% |
| 025522 | 大成多元配置三个月持有混合(ETF-FOF)C | 2025-11-27 | 0.9765 | 0.9765 | -- | -- | -- | -- | -2.35% | -2.35% |
| 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2025-11-25 | 1.0627 | 1.0627 | -- | -- | -- | -- | -0.32% | -0.32% |
| 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2025-11-25 | 0.9852 | 0.9852 | -- | -- | -- | -- | -1.48% | -1.48% |
| 025737 | 中银睿泽稳健3个月持有混合(FOF)D | 2025-11-25 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | -0.10% | -0.10% |
| 025760 | 海富通聚优精选混合(FOF)C | 2025-11-26 | 1.3949 | 1.3949 | -- | -- | -- | -- | -2.67% | -2.67% |
| 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | 2025-11-21 | 1.0002 | 1.0002 | -- | -- | -- | -- | 0.02% | 0.02% |
| 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | 2025-11-21 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 2025-11-27 | 0.9997 | 0.9997 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 2025-11-27 | 0.9997 | 0.9997 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2025-11-21 | 0.9995 | 0.9995 | -- | -- | -- | -- | -0.05% | -0.05% |
| 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2025-11-21 | 0.9994 | 0.9994 | -- | -- | -- | -- | -0.06% | -0.06% |
| 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | 2025-11-25 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2025-11-21 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2025-11-21 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |