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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 |
| 013279 | 国泰优选领航一年持有(FOF) | 2026-03-20 | 1.3388 | 1.3388 | -6.68% | 7.29% | 8.41% | 66.85% | 7.98% | 33.88% |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 2026-03-24 | 1.3812 | 1.3812 | -8.52% | 10.41% | 6.08% | 54.83% | 9.76% | 38.12% |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2026-03-23 | 1.2909 | 1.2909 | -8.16% | -1.62% | 3.96% | 52.97% | -0.92% | 37.59% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2026-03-23 | 1.3282 | 1.3282 | -9.01% | -1.70% | 0.93% | 47.46% | -0.95% | 32.82% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2026-03-23 | 1.3112 | 1.3112 | -9.03% | -1.78% | 0.78% | 47.01% | -1.02% | 31.12% |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-03-23 | 1.3556 | 1.3556 | -8.40% | -0.97% | 1.70% | 46.55% | -0.23% | 35.56% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-03-23 | 1.3412 | 1.3412 | -8.43% | -1.05% | 1.54% | 46.10% | -0.30% | 34.12% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-03-23 | 1.2246 | 1.2246 | -6.57% | 1.49% | 4.11% | 43.55% | 2.23% | 22.46% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-03-23 | 1.2023 | 1.2023 | -6.60% | 1.38% | 3.91% | 42.98% | 2.13% | 20.23% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2026-03-23 | 1.3504 | 1.3504 | -7.41% | -1.75% | 0.24% | 38.72% | -1.06% | 35.04% |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 2026-03-23 | 1.0513 | 1.0513 | -7.13% | 9.24% | 22.30% | 38.46% | 10.64% | 5.13% |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 2026-03-23 | 1.0354 | 1.0354 | -7.08% | 9.32% | 22.24% | 38.15% | 10.73% | 3.54% |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 2026-03-20 | 1.6671 | 1.6671 | -4.31% | 5.18% | 7.67% | 37.57% | 5.75% | 44.34% |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2026-03-20 | 1.3129 | 1.3129 | -4.46% | 4.95% | 6.18% | 37.45% | 5.00% | 31.29% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2026-03-20 | 1.3867 | 1.3867 | -4.65% | 4.62% | 8.38% | 37.32% | 4.78% | 39.69% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2026-03-20 | 1.3807 | 1.3807 | -4.65% | 4.57% | 8.26% | 37.06% | 4.73% | 38.07% |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 2026-03-20 | 1.6422 | 1.6422 | -4.33% | 5.07% | 7.45% | 36.99% | 5.66% | 64.22% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2026-03-20 | 1.3697 | 1.3697 | -4.92% | 4.44% | 7.77% | 36.92% | 4.41% | 38.05% |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2026-03-20 | 1.2983 | 1.2983 | -4.49% | 4.85% | 5.97% | 36.89% | 4.91% | 29.83% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2026-03-20 | 1.3602 | 1.3602 | -4.95% | 4.35% | 7.60% | 36.53% | 4.34% | 36.02% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2026-03-20 | 1.3737 | 1.3737 | -4.51% | 4.19% | 7.62% | 36.01% | 4.25% | 38.39% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2026-03-20 | 1.3665 | 1.3665 | -4.53% | 4.13% | 7.50% | 35.71% | 4.19% | 36.65% |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 2026-03-23 | 1.1960 | 1.1960 | -6.77% | -1.27% | -0.26% | 35.23% | -0.99% | 19.60% |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 2026-03-23 | 1.1831 | 1.1831 | -6.79% | -1.34% | -0.40% | 34.83% | -1.06% | 18.31% |
| 005809 | 前海开源裕源(FOF) | 2026-03-23 | 2.3775 | 2.3775 | -9.98% | 0.52% | 5.59% | 34.32% | 0.99% | 137.75% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-03-20 | 1.3684 | 1.3684 | -4.58% | 3.47% | 6.74% | 33.72% | 3.54% | 33.62% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-03-20 | 1.5390 | 1.5390 | -4.94% | -0.73% | -2.12% | 33.49% | 0.06% | 53.90% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2026-03-23 | 1.0265 | 1.0265 | -7.76% | -0.15% | 1.30% | 33.49% | 0.03% | 2.65% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2026-03-20 | 1.3630 | 1.3630 | -4.60% | 3.41% | 6.62% | 33.43% | 3.48% | 36.30% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2026-03-20 | 1.5250 | 1.5250 | -4.96% | -0.82% | -2.31% | 32.97% | -0.03% | 52.50% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-03-23 | 1.3534 | 1.3534 | -9.91% | -3.18% | -0.73% | 32.22% | -2.36% | 35.34% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-03-23 | 1.3329 | 1.3329 | -9.94% | -3.29% | -0.97% | 31.55% | -2.47% | 33.29% |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 2026-03-20 | 1.1887 | 1.1887 | -5.22% | 1.70% | 0.03% | 31.07% | 2.24% | 18.87% |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2026-03-20 | 1.3454 | 1.3454 | -5.42% | -0.19% | 2.78% | 30.82% | -0.16% | 34.54% |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 2026-03-20 | 1.1663 | 1.1663 | -5.26% | 1.58% | -0.21% | 30.43% | 2.12% | 16.63% |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-03-20 | 1.0630 | 1.0630 | -6.34% | -0.51% | -0.59% | 30.25% | -0.21% | 6.30% |
| 008169 | 汇添富核心优势三个月混合(FOF) | 2026-03-20 | 1.3565 | 1.3565 | -5.85% | 1.53% | -0.16% | 29.83% | 2.39% | 35.65% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2026-03-20 | 1.3976 | 1.3976 | -2.95% | 5.50% | 9.45% | 29.80% | 6.39% | 39.76% |
| 013954 | 广发积极优势混合(FOF-LOF)C | 2026-03-23 | 1.1979 | 1.1979 | -9.32% | -1.16% | -1.31% | 29.45% | -0.80% | 19.79% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2026-03-20 | 1.3838 | 1.3838 | -2.98% | 5.39% | 9.24% | 29.28% | 6.30% | 38.38% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2026-03-20 | 1.1622 | 1.1622 | -5.63% | 0.54% | 1.06% | 29.21% | 1.17% | 16.22% |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2026-03-20 | 1.1821 | 1.1821 | -6.95% | 1.25% | 1.42% | 28.21% | 1.28% | 18.21% |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2026-03-24 | 1.4034 | 1.4034 | -7.11% | -1.18% | -4.97% | 28.06% | -1.22% | 40.34% |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2026-03-20 | 1.1666 | 1.1666 | -6.97% | 1.16% | 1.22% | 27.71% | 1.20% | 16.66% |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2026-03-24 | 1.3908 | 1.3908 | -7.14% | -1.28% | -5.16% | 27.55% | -1.31% | 39.08% |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2026-03-20 | 1.1986 | 1.1986 | -6.40% | 0.63% | -2.02% | 27.24% | -0.53% | 19.86% |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2026-03-20 | 1.2541 | 1.2541 | -5.91% | 0.56% | -1.69% | 26.92% | 0.37% | 25.41% |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 2026-03-23 | 1.1923 | 1.1923 | -5.88% | 0.96% | 2.55% | 26.88% | 1.14% | 19.23% |
| 016991 | 广发招阳两年持有混合(FOF)A | 2026-03-20 | 1.1720 | 1.1720 | -4.39% | 1.45% | 0.73% | 26.80% | 1.86% | 17.20% |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2026-03-20 | 1.3484 | 1.3484 | -6.64% | 0.48% | 0.63% | 26.73% | 0.04% | 34.84% |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2026-03-20 | 1.1803 | 1.1803 | -6.43% | 0.51% | -2.25% | 26.61% | -0.63% | 18.03% |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2026-03-20 | 1.2401 | 1.2401 | -5.93% | 0.47% | -1.87% | 26.44% | 0.28% | 24.01% |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 2026-03-23 | 1.1749 | 1.1749 | -5.91% | 0.85% | 2.33% | 26.31% | 1.03% | 17.49% |
| 016992 | 广发招阳两年持有混合(FOF)C | 2026-03-20 | 1.1582 | 1.1582 | -4.41% | 1.35% | 0.54% | 26.29% | 1.77% | 15.82% |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2026-03-20 | 1.3359 | 1.3359 | -6.66% | 0.39% | 0.44% | 26.24% | -0.04% | 33.59% |
| 890008 | 长江智选3个月持有混合(FOF)A | 2026-03-23 | 1.8918 | 2.1968 | -7.92% | -1.88% | -1.42% | 26.20% | -1.44% | 16.29% |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 2026-03-20 | 1.3872 | 1.3872 | -7.36% | 1.13% | 2.26% | 25.97% | 1.03% | 37.39% |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2026-03-20 | 0.9315 | 0.9315 | -6.05% | 0.79% | 1.04% | 25.93% | 0.63% | -6.85% |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2026-03-20 | 1.5287 | 1.5287 | -4.47% | -3.59% | -5.10% | 25.80% | -3.38% | 52.87% |
| 014936 | 长江智选3个月持有混合(FOF)C | 2026-03-23 | 1.8615 | 1.8615 | -7.95% | -1.97% | -1.61% | 25.70% | -1.53% | 14.43% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2026-03-20 | 1.5423 | 1.5423 | -4.87% | 3.32% | 3.82% | 25.63% | 3.19% | 12.91% |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2026-03-20 | 1.1196 | 1.1196 | -5.33% | 1.05% | -0.74% | 25.60% | 2.13% | 11.96% |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2026-03-20 | 1.3427 | 1.3427 | -4.49% | 1.94% | 0.29% | 25.56% | 1.94% | 34.27% |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2026-03-20 | 0.9158 | 0.9158 | -7.31% | 1.25% | 2.77% | 25.47% | 1.24% | -8.42% |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2026-03-20 | 0.9144 | 0.9144 | -6.08% | 0.68% | 0.84% | 25.43% | 0.54% | -8.56% |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 2026-03-20 | 1.3753 | 1.3753 | -7.39% | 1.01% | 2.01% | 25.36% | 0.92% | 37.53% |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2026-03-20 | 1.5141 | 1.5141 | -4.50% | -3.68% | -5.29% | 25.30% | -3.46% | 51.41% |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 2026-03-20 | 0.8558 | 0.8558 | -7.26% | 1.04% | 1.97% | 25.12% | 0.98% | 12.19% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2026-03-20 | 1.5190 | 1.5190 | -4.91% | 3.20% | 3.57% | 25.01% | 3.07% | 51.90% |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2026-03-20 | 0.9010 | 0.9010 | -7.32% | 1.14% | 2.57% | 24.98% | 1.16% | -9.90% |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2026-03-20 | 1.0993 | 1.0993 | -5.36% | 0.94% | -0.97% | 24.98% | 2.02% | 9.93% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2026-03-20 | 1.2638 | 1.2638 | -4.31% | 2.06% | 3.68% | 24.88% | 2.19% | 26.38% |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2026-03-20 | 1.0236 | 1.0236 | -7.54% | 0.39% | -0.63% | 24.66% | -0.28% | 2.35% |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 2026-03-20 | 0.8394 | 0.8394 | -7.30% | 0.91% | 1.71% | 24.50% | 0.85% | -16.06% |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2026-03-20 | 1.3211 | 1.3211 | -4.18% | 2.03% | 4.25% | 24.44% | 2.69% | 32.11% |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2026-03-20 | 1.3499 | 1.3499 | -4.77% | -0.40% | -1.55% | 24.30% | -0.11% | 34.99% |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2026-03-20 | 1.2444 | 1.2444 | -4.34% | 1.94% | 3.42% | 24.27% | 2.08% | 24.44% |
| 006507 | 前海开源裕泽(FOF) | 2026-03-19 | 1.5811 | 1.5811 | -2.85% | 3.71% | 10.58% | 24.25% | 2.56% | 58.11% |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2026-03-20 | 1.0981 | 1.0981 | -7.07% | 1.87% | 2.64% | 24.23% | 1.89% | 9.81% |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2026-03-20 | 1.0098 | 1.0098 | -7.57% | 0.30% | -0.82% | 24.19% | -0.37% | 17.94% |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2026-03-20 | 1.3109 | 1.3109 | -4.20% | 1.96% | 4.09% | 24.08% | 2.61% | 31.09% |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2026-03-23 | 1.1285 | 1.1285 | -9.01% | -4.70% | -6.27% | 23.90% | -4.61% | 12.85% |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2026-03-20 | 1.0856 | 1.0856 | -7.09% | 1.78% | 2.43% | 23.74% | 1.81% | 8.56% |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 2026-03-20 | 0.9688 | 0.9688 | -4.28% | 0.37% | 0.60% | 23.60% | 0.72% | -3.12% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2026-03-20 | 1.2794 | 1.2794 | -4.02% | -1.06% | -1.87% | 23.58% | -0.80% | 27.94% |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 2026-03-20 | 1.2161 | 1.2161 | -3.42% | 2.75% | 1.84% | 23.42% | 2.92% | 21.61% |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2026-03-23 | 1.1117 | 1.1117 | -9.03% | -4.79% | -6.45% | 23.41% | -4.70% | 11.17% |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 2026-03-20 | 0.9550 | 0.9550 | -4.30% | 0.28% | 0.43% | 23.18% | 0.64% | -4.50% |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 2026-03-20 | 1.1148 | 1.1148 | -6.42% | -0.13% | -2.33% | 23.16% | -0.48% | 11.48% |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 2026-03-20 | 1.7018 | 1.7018 | -4.04% | -1.14% | -2.05% | 23.12% | -0.87% | 70.18% |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 2026-03-20 | 1.4929 | 1.4929 | -3.43% | 2.65% | 1.66% | 22.98% | 2.84% | 49.29% |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-03-20 | 1.1188 | 1.1188 | -6.27% | -0.59% | -0.94% | 22.86% | -0.37% | 11.88% |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 2026-03-20 | 1.0970 | 1.0970 | -6.45% | -0.23% | -2.52% | 22.67% | -0.57% | 9.70% |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2026-03-20 | 1.1857 | 1.1857 | -4.05% | 1.41% | 0.75% | 22.59% | 1.07% | 18.57% |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 2026-03-20 | 1.5444 | 1.5444 | -7.04% | 0.45% | 1.79% | 22.59% | 0.38% | 0.56% |
| 013761 | 中欧星选一年持有混合(FOF)A | 2026-03-20 | 1.2272 | 1.2272 | -5.11% | -1.14% | -1.49% | 22.56% | -0.27% | 22.72% |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1910 | 1.1910 | -4.54% | 0.01% | 0.75% | 22.24% | 0.04% | 28.65% |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2026-03-20 | 1.1711 | 1.1711 | -4.07% | 1.32% | 0.55% | 22.10% | 0.98% | 17.11% |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-03-20 | 1.1201 | 1.7446 | -6.32% | -0.60% | -0.86% | 22.04% | -0.40% | 12.02% |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2026-03-20 | 1.2787 | 1.2787 | -2.55% | -0.68% | 2.09% | 21.98% | 0.20% | 27.87% |
| 006620 | 华夏养老2045(FOF)A | 2026-03-20 | 1.5180 | 1.5180 | -7.08% | 0.33% | 1.54% | 21.98% | 0.27% | 51.80% |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 2026-03-20 | 1.1842 | 1.1842 | -4.57% | -0.09% | 0.55% | 21.73% | -0.05% | 18.42% |
| 013762 | 中欧星选一年持有混合(FOF)C | 2026-03-20 | 1.1885 | 1.1885 | -5.16% | -1.32% | -1.86% | 21.61% | -0.44% | 18.85% |
| 006621 | 华夏养老2045(FOF)C | 2026-03-20 | 1.4764 | 1.4764 | -7.10% | 0.23% | 1.34% | 21.49% | 0.18% | 47.64% |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 2026-03-20 | 1.1629 | 1.1629 | -5.88% | -0.39% | 0.08% | 21.46% | -0.58% | 16.29% |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 2026-03-20 | 1.3673 | 1.4296 | -6.41% | -1.18% | 2.97% | 21.29% | -0.55% | 22.22% |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2026-03-20 | 1.2500 | 1.2500 | -6.84% | 1.27% | 1.09% | 20.87% | 1.89% | 39.68% |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 2026-03-20 | 1.3522 | 1.4139 | -6.44% | -1.26% | 2.79% | 20.85% | -0.62% | 41.51% |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2026-03-20 | 1.1491 | 1.1491 | -4.84% | 0.18% | 0.14% | 20.74% | 0.15% | 36.86% |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 2026-03-23 | 1.2322 | 1.2322 | -7.69% | 1.41% | 1.08% | 20.72% | 0.40% | 23.22% |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 2026-03-24 | 1.0072 | 1.0072 | -9.82% | -4.40% | -3.31% | 20.67% | -2.14% | 0.72% |
| 006042 | 摩根尚睿混合(FOF)A | 2026-03-20 | 1.5280 | 1.5280 | -4.60% | -1.62% | -1.90% | 20.48% | -1.67% | 52.80% |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 2026-03-20 | 1.1880 | 1.1880 | -3.16% | 2.61% | 7.03% | 20.46% | 2.41% | 18.80% |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2026-03-23 | 1.5145 | 1.5145 | -8.13% | -1.22% | -0.49% | 20.28% | -1.16% | 51.45% |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 2026-03-20 | 1.0251 | 1.0251 | -4.86% | 0.03% | -0.42% | 20.27% | 0.25% | 2.51% |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 2026-03-20 | 1.1635 | 1.1635 | -4.80% | 0.78% | -0.57% | 20.26% | 1.03% | 16.35% |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2026-03-20 | 1.1405 | 1.1405 | -4.86% | 0.09% | -0.06% | 20.24% | 0.06% | 14.05% |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 2026-03-23 | 1.2250 | 1.2250 | -7.71% | 1.32% | 0.89% | 20.20% | 0.31% | 22.50% |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 2026-03-24 | 0.9919 | 0.9919 | -9.84% | -4.50% | -3.50% | 20.19% | -2.22% | -0.81% |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2026-03-20 | 1.2328 | 1.2328 | -6.88% | 1.13% | 0.81% | 20.18% | 1.77% | 23.28% |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2026-03-20 | 1.6411 | 1.6411 | -4.15% | 0.65% | 0.31% | 20.15% | 1.11% | 64.11% |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 2026-03-23 | 0.9587 | 0.9587 | -8.35% | -1.72% | -2.10% | 20.11% | -1.52% | -4.13% |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 2026-03-20 | 0.8770 | 0.8770 | -4.23% | 0.32% | -0.31% | 20.07% | 1.12% | -12.30% |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2026-03-20 | 1.1315 | 1.1315 | -4.86% | -1.24% | -1.06% | 19.86% | -1.20% | 36.90% |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 2026-03-20 | 1.5494 | 1.5494 | -7.55% | -1.02% | -1.00% | 19.82% | -1.44% | 54.94% |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-03-23 | 1.4997 | 1.4997 | -8.16% | -1.32% | -0.68% | 19.81% | -1.24% | 21.11% |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 2026-03-20 | 1.0014 | 1.0014 | -4.88% | -0.06% | -0.62% | 19.80% | 0.17% | 0.14% |
| 017845 | 兴全优选积极三个月持有期混合(FOF)C | 2026-03-20 | 1.1493 | 1.1493 | -4.82% | 0.68% | -0.77% | 19.77% | 0.94% | 14.93% |
| 015054 | 摩根尚睿混合(FOF)C | 2026-03-20 | 1.4918 | 1.4918 | -4.63% | -1.76% | -2.18% | 19.77% | -1.79% | 6.00% |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2026-03-20 | 1.6078 | 1.6078 | -4.17% | 0.56% | 0.12% | 19.67% | 1.02% | 10.15% |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 2026-03-23 | 0.9416 | 0.9416 | -8.39% | -1.82% | -2.30% | 19.63% | -1.62% | -5.84% |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 2026-03-23 | 1.0983 | 1.0983 | -8.40% | -2.14% | -2.80% | 19.59% | -1.96% | 9.83% |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2026-03-24 | 0.9734 | 0.9734 | -7.66% | -2.22% | 0.95% | 19.58% | -2.30% | -2.66% |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 2026-03-20 | 1.5383 | 1.5383 | -7.57% | -1.09% | -1.14% | 19.47% | -1.50% | 28.27% |
| 013786 | 兴全积极配置混合(FOF-LOF)C | 2026-03-20 | 1.0502 | 1.0502 | -4.56% | -0.41% | 0.56% | 19.42% | 0.28% | 5.02% |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 2026-03-20 | 1.5182 | 1.5182 | -7.58% | -1.12% | -1.20% | 19.34% | -1.53% | 53.59% |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2026-03-20 | 1.1292 | 1.1292 | -4.89% | -1.35% | -1.28% | 19.33% | -1.29% | 12.92% |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2026-03-20 | 1.2675 | 1.2675 | -7.84% | -5.42% | -4.29% | 19.24% | -4.89% | 26.75% |
| 008079 | 诺德大类精选(FOF) | 2026-03-23 | 1.2675 | 1.2675 | -8.23% | -1.99% | -1.90% | 19.22% | -1.77% | 26.75% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2026-03-20 | 1.0153 | 1.0153 | -7.18% | -2.32% | -4.68% | 19.18% | -2.22% | 1.53% |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2026-03-20 | 1.2560 | 1.2560 | -3.95% | -0.82% | 2.41% | 19.18% | -0.21% | 25.60% |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 2026-03-20 | 1.1885 | 1.1885 | -6.33% | -0.59% | 0.46% | 19.05% | -1.11% | 18.85% |
| 017229 | 交银养老2035三年(FOF)Y | 2026-03-20 | 1.4140 | 1.4140 | -3.88% | 0.40% | 0.88% | 18.84% | 0.37% | 15.02% |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2026-03-20 | 1.2442 | 1.2442 | -4.36% | 0.59% | 5.77% | 18.82% | 1.53% | 24.42% |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2026-03-20 | 1.2549 | 1.2549 | -7.86% | -5.51% | -4.47% | 18.78% | -4.97% | 25.49% |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 2026-03-20 | 1.1837 | 1.1837 | -6.36% | -0.69% | 0.25% | 18.77% | -1.19% | 18.37% |
| 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2026-03-20 | 1.2552 | 1.2552 | -4.29% | 0.84% | 2.84% | 18.71% | 1.10% | 25.52% |
| 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 2026-03-20 | 1.2323 | 1.2323 | -3.98% | 1.73% | 0.13% | 18.66% | 2.22% | 23.23% |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 2026-03-23 | 1.0480 | 1.0480 | -8.46% | -2.33% | -3.18% | 18.63% | -2.14% | 4.80% |
| 005220 | 海富通聚优精选混合(FOF)A | 2026-03-23 | 1.4329 | 1.4329 | -7.83% | -2.31% | -2.44% | 18.57% | -2.11% | 43.29% |
| 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2026-03-20 | 1.1821 | 1.1821 | -3.78% | 2.30% | 0.67% | 18.55% | 2.38% | 14.21% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2026-03-20 | 0.9918 | 0.9918 | -7.21% | -2.45% | -4.96% | 18.48% | -2.35% | -0.82% |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2026-03-20 | 1.2302 | 1.2302 | -4.38% | 0.50% | 5.57% | 18.36% | 1.44% | 23.02% |
| 008697 | 交银养老2035三年(FOF)A | 2026-03-20 | 1.3973 | 1.3973 | -3.91% | 0.29% | 0.66% | 18.34% | 0.27% | 39.73% |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2026-03-20 | 1.5411 | 1.5411 | -5.15% | 0.20% | -0.59% | 18.31% | -0.19% | 12.01% |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 2026-03-20 | 1.2113 | 1.2113 | -3.45% | 1.07% | 1.17% | 18.18% | 1.20% | 24.25% |
| 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) | 2026-03-20 | 1.1925 | 1.1925 | -5.81% | 1.34% | 1.58% | 18.17% | 1.80% | 19.25% |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 2026-03-20 | 1.2399 | 1.2399 | -1.77% | 2.12% | 5.96% | 18.13% | 2.23% | 23.99% |
| 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2026-03-20 | 1.1665 | 1.1665 | -3.81% | 2.21% | 0.48% | 18.09% | 2.30% | 16.65% |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2026-03-20 | 0.9297 | 0.9297 | -5.48% | -2.08% | -3.04% | 18.06% | -1.60% | -7.03% |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 2026-03-20 | 1.0217 | 1.0217 | -3.64% | 0.36% | 2.84% | 17.92% | 0.45% | 12.13% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2026-03-20 | 1.2203 | 1.2203 | -2.12% | 2.73% | 2.16% | 17.91% | 2.65% | 29.86% |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 2026-03-20 | 1.2746 | 1.2746 | -3.94% | -0.49% | 3.04% | 17.91% | 0.17% | 27.46% |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 2026-03-20 | 1.1279 | 1.1279 | -6.34% | -0.86% | -4.87% | 17.88% | -0.58% | 12.79% |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2026-03-23 | 1.2917 | 1.2917 | -8.73% | -1.97% | -1.22% | 17.86% | -2.45% | 29.17% |
| 007060 | 汇添富养老2050混合(FOF)A | 2026-03-20 | 1.5194 | 1.5194 | -5.17% | 0.11% | -0.78% | 17.80% | -0.27% | 51.94% |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 2026-03-23 | 0.9386 | 0.9386 | -8.61% | -3.30% | -4.96% | 17.78% | -3.24% | -6.14% |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2026-03-20 | 1.2275 | 1.2275 | -6.75% | -2.18% | -0.74% | 17.77% | -2.07% | 22.75% |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 2026-03-20 | 1.1961 | 1.1961 | -3.48% | 0.98% | 1.00% | 17.76% | 1.12% | 19.61% |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2026-03-20 | 1.1869 | 1.1869 | -5.12% | 0.94% | -0.19% | 17.75% | 0.46% | 18.69% |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 2026-03-20 | 1.0521 | 1.0521 | -4.39% | 1.35% | 2.71% | 17.71% | 1.64% | 5.21% |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2026-03-20 | 1.4508 | 1.4508 | -4.81% | 0.55% | 1.38% | 17.68% | 1.18% | 11.69% |
| 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 2026-03-20 | 1.1893 | 1.1893 | -4.35% | -1.37% | -1.83% | 17.67% | -1.37% | 15.24% |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1547 | 1.1547 | -3.44% | 1.55% | 0.81% | 17.63% | 1.32% | 20.52% |
| 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2026-03-20 | 1.2222 | 1.2222 | -4.49% | 0.67% | 0.82% | 17.63% | 0.59% | 16.25% |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 2026-03-20 | 1.0122 | 1.0122 | -3.66% | 0.31% | 2.71% | 17.60% | 0.40% | 1.22% |
| 017296 | 嘉实养老2040混合(FOF)Y | 2026-03-20 | 1.6634 | 1.6634 | -5.55% | 0.28% | 1.07% | 17.48% | 0.66% | 16.06% |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-03-20 | 1.1504 | 1.1504 | -3.45% | 1.52% | 0.74% | 17.47% | 1.29% | 15.04% |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2026-03-20 | 1.5585 | 1.5585 | -4.89% | 0.24% | -0.53% | 17.44% | -0.20% | 10.45% |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2026-03-20 | 1.2200 | 1.2200 | -4.51% | 0.59% | 0.65% | 17.42% | 0.53% | 22.00% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2026-03-20 | 1.2102 | 1.2102 | -2.15% | 2.62% | 1.95% | 17.40% | 2.56% | 21.02% |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 2026-03-20 | 1.1590 | 1.1590 | -4.86% | -0.09% | 0.22% | 17.40% | -0.08% | 17.07% |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2026-03-23 | 1.2806 | 1.2806 | -8.75% | -2.06% | -1.41% | 17.39% | -2.53% | 28.06% |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 2026-03-20 | 1.4348 | 1.4348 | -4.82% | 0.48% | 1.23% | 17.33% | 1.11% | 43.48% |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 2026-03-23 | 0.9225 | 0.9225 | -8.64% | -3.39% | -5.14% | 17.32% | -3.32% | -7.75% |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2026-03-20 | 1.1731 | 1.1731 | -1.59% | 1.91% | 2.65% | 17.27% | 2.13% | 17.31% |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 2026-03-20 | 1.1751 | 1.1751 | -4.37% | -1.45% | -2.00% | 17.24% | -1.44% | 17.51% |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 2026-03-20 | 1.1040 | 1.1040 | -6.38% | -1.00% | -5.15% | 17.17% | -0.71% | 10.40% |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-20 | 1.0956 | 1.0956 | -5.03% | 1.02% | 3.33% | 17.16% | 1.58% | 9.56% |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2026-03-20 | 0.8994 | 0.8994 | -5.53% | -2.25% | -3.40% | 17.14% | -1.76% | -10.06% |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 2026-03-20 | 0.9968 | 0.9968 | -4.89% | -0.29% | -1.30% | 17.13% | -0.21% | -0.32% |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 2026-03-20 | 0.8555 | 0.8555 | -5.97% | -0.72% | 0.39% | 17.10% | -0.11% | -14.45% |
| 011587 | 东方红欣和平衡两年混合(FOF) | 2026-03-20 | 1.1668 | 1.1668 | -2.73% | 0.85% | 2.68% | 17.09% | 0.68% | 16.68% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 2026-03-20 | 1.5393 | 1.5393 | -4.92% | 0.16% | -0.69% | 17.00% | -0.27% | 53.93% |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2026-03-20 | 1.4411 | 1.4411 | -3.93% | 1.89% | 3.83% | 16.98% | 1.94% | 23.34% |
| 006307 | 嘉实养老2040混合(FOF)A | 2026-03-20 | 1.6350 | 1.6350 | -5.58% | 0.18% | 0.85% | 16.98% | 0.57% | 63.50% |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 2026-03-20 | 1.1789 | 1.1789 | -4.43% | -1.39% | -2.05% | 16.95% | -1.26% | 17.89% |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2026-03-20 | 1.2562 | 1.2562 | -3.62% | 0.11% | 0.96% | 16.89% | 0.22% | 27.70% |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2026-03-20 | 1.1402 | 1.1402 | -1.61% | 1.84% | 2.50% | 16.88% | 2.07% | 14.02% |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 2026-03-20 | 1.1409 | 1.1409 | -4.89% | -0.20% | -0.01% | 16.87% | -0.18% | 14.09% |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1633 | 1.1633 | -3.92% | 0.52% | 2.33% | 16.72% | 0.64% | 14.78% |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 2026-03-20 | 1.2570 | 1.2570 | -4.22% | -0.06% | 0.29% | 16.71% | 0.28% | 25.70% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.4633 | 1.4633 | -3.70% | 2.33% | 3.90% | 16.71% | 2.04% | 19.20% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2026-03-20 | 1.0037 | 1.0037 | -3.45% | 2.18% | 5.00% | 16.70% | 2.61% | 15.38% |
| 007649 | 博时颐泽平衡养老(FOF)A | 2026-03-20 | 1.4293 | 1.4293 | -3.94% | 1.83% | 3.70% | 16.69% | 1.87% | 42.93% |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 2026-03-20 | 0.9774 | 0.9774 | -4.92% | -0.39% | -1.49% | 16.66% | -0.31% | -2.26% |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-20 | 0.8981 | 0.8981 | -5.06% | 0.91% | 3.10% | 16.64% | 1.48% | -10.19% |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 2026-03-20 | 0.8388 | 0.8388 | -6.00% | -0.82% | 0.19% | 16.63% | -0.19% | -16.12% |
| 017249 | 嘉实养老2050混合(FOF)Y | 2026-03-20 | 1.7171 | 1.7171 | -5.81% | -0.19% | 0.28% | 16.56% | 0.19% | 13.70% |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2026-03-20 | 1.2352 | 1.2352 | -3.64% | 0.03% | 0.80% | 16.51% | 0.15% | 23.52% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2026-03-20 | 1.4530 | 1.4530 | -3.72% | 2.28% | 3.80% | 16.49% | 1.99% | 45.30% |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 2026-03-20 | 1.1730 | 1.1730 | -4.46% | -1.49% | -2.24% | 16.47% | -1.35% | 17.30% |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1642 | 1.1642 | -7.07% | -1.17% | 0.20% | 16.47% | -1.37% | 26.49% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2026-03-20 | 0.9918 | 0.9918 | -3.47% | 2.11% | 4.86% | 16.39% | 2.54% | -0.82% |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 2026-03-20 | 1.3020 | 1.3020 | -4.32% | 0.34% | 0.74% | 16.33% | 0.56% | 30.20% |
| 952013 | 国泰海通君得益三个月持有混合(FOF)A | 2026-03-23 | 1.3948 | 1.6828 | -8.63% | -1.63% | -3.79% | 16.33% | -1.25% | -0.40% |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 2026-03-23 | 1.1824 | 1.1824 | -9.00% | -3.07% | -2.22% | 16.29% | -2.79% | 18.24% |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | 2026-03-20 | 1.2419 | 1.2419 | -4.72% | -0.22% | -0.24% | 16.27% | -0.17% | 24.19% |
| 014092 | 华夏优选配置股票(FOF)C | 2026-03-24 | 0.7926 | 0.7926 | -5.56% | -3.93% | -4.76% | 16.25% | -3.79% | -20.74% |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2026-03-24 | 0.8646 | 0.8646 | -4.87% | -0.96% | 0.63% | 16.21% | -1.68% | -13.54% |
| 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1270 | 1.1270 | -4.69% | -1.26% | -1.89% | 16.17% | -1.25% | 15.44% |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2026-03-20 | 1.1432 | 1.1432 | -3.95% | 0.40% | 2.10% | 16.17% | 0.54% | 14.32% |
| 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2026-03-20 | 1.2276 | 1.2276 | -3.61% | 0.25% | 0.93% | 16.07% | 0.18% | 22.76% |
| 007188 | 嘉实养老2050混合(FOF)A | 2026-03-20 | 1.6908 | 1.6908 | -5.84% | -0.29% | 0.07% | 16.06% | 0.09% | 69.08% |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2026-03-20 | 1.1538 | 1.1538 | -7.09% | -1.25% | 0.03% | 16.05% | -1.44% | 15.38% |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1575 | 1.1575 | -3.03% | -0.09% | -0.69% | 15.97% | 0.06% | 26.95% |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 2026-03-20 | 1.1232 | 1.1232 | -3.31% | 0.65% | 0.46% | 15.95% | 0.95% | 21.98% |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1624 | 1.1624 | -5.07% | 1.12% | 3.65% | 15.92% | 1.80% | 12.89% |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 2026-03-20 | 1.2942 | 1.2942 | -4.35% | 0.24% | 0.55% | 15.87% | 0.48% | 29.42% |
| 952313 | 国泰海通君得益三个月持有混合(FOF)C | 2026-03-23 | 1.3661 | 1.3661 | -8.66% | -1.72% | -3.99% | 15.87% | -1.34% | -2.06% |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 2026-03-23 | 1.1693 | 1.1693 | -9.03% | -3.16% | -2.42% | 15.83% | -2.87% | 16.93% |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 2026-03-23 | 0.7210 | 0.7210 | -10.05% | -4.47% | -3.55% | 15.82% | -4.24% | -27.90% |
| 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-03-20 | 1.1670 | 1.1670 | -3.39% | 0.26% | 1.21% | 15.79% | 0.62% | 16.70% |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2026-03-23 | 1.1571 | 1.1571 | -7.00% | -1.00% | 2.34% | 15.74% | -0.47% | 15.71% |
| 015237 | 东财均衡配置三个月持有(FOF)A | 2026-03-20 | 0.9728 | 0.9728 | -2.94% | 0.32% | 0.80% | 15.67% | -0.17% | -2.72% |
| 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 2026-03-20 | 1.1075 | 1.1075 | -4.72% | -1.38% | -2.14% | 15.58% | -1.36% | 10.75% |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2026-03-20 | 1.1503 | 1.1503 | -3.05% | -0.16% | -0.85% | 15.56% | 0.00% | 15.03% |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 2026-03-20 | 1.1108 | 1.1108 | -3.32% | 0.57% | 0.28% | 15.55% | 0.87% | 11.08% |
| 017405 | 兴业养老2035(FOF)Y | 2026-03-20 | 1.2724 | 1.2724 | -2.79% | 0.55% | 1.64% | 15.53% | 0.78% | 17.33% |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2026-03-20 | 1.1491 | 1.1491 | -5.10% | 1.04% | 3.47% | 15.48% | 1.72% | 14.91% |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.2563 | 1.2563 | -3.33% | 0.78% | 1.06% | 15.47% | 1.17% | 25.63% |
| 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-03-20 | 1.1630 | 1.1630 | -3.41% | 0.19% | 1.06% | 15.45% | 0.55% | 16.30% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1917 | 1.1917 | -0.82% | 4.09% | 5.78% | 15.33% | 4.46% | 1.80% |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2026-03-20 | 1.5496 | 1.5496 | -3.40% | 0.61% | 0.50% | 15.30% | 0.91% | 20.24% |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 2026-03-20 | 1.2498 | 1.2498 | -4.77% | -1.64% | -0.94% | 15.28% | -1.15% | 15.53% |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 2026-03-20 | 1.3440 | 1.3440 | -3.73% | 1.01% | 1.76% | 15.27% | 0.94% | 14.39% |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.2517 | 1.2517 | -3.34% | 0.72% | 0.96% | 15.24% | 1.12% | 25.17% |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2026-03-20 | 1.2621 | 1.2621 | -4.78% | -1.36% | -1.61% | 15.22% | -0.70% | 26.21% |
| 015238 | 东财均衡配置三个月持有(FOF)C | 2026-03-20 | 0.9577 | 0.9577 | -2.97% | 0.23% | 0.61% | 15.19% | -0.26% | -4.23% |
| 017241 | 万家平衡养老目标三年(FOF)Y | 2026-03-20 | 1.4259 | 1.4259 | -4.39% | 0.64% | 1.57% | 15.18% | 0.29% | 16.73% |
| 006894 | 兴业养老2035(FOF)A | 2026-03-20 | 1.2567 | 1.2567 | -2.81% | 0.46% | 1.46% | 15.11% | 0.71% | 25.67% |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 2026-03-20 | 1.2468 | 1.2468 | -4.25% | 0.18% | -0.69% | 15.09% | 0.31% | 24.68% |
| 005925 | 建信福泽裕泰混合(FOF)A | 2026-03-23 | 1.4164 | 1.4164 | -9.13% | -2.70% | -3.53% | 15.06% | -2.57% | 41.64% |
| 008755 | 泰康睿福3月持有混合(FOF)C | 2026-03-23 | 1.1166 | 1.1166 | -7.04% | -1.15% | 2.04% | 15.05% | -0.61% | 11.66% |
| 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2026-03-20 | 1.1514 | 1.1514 | -3.70% | -1.56% | -2.25% | 15.02% | -1.39% | 15.15% |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2026-03-20 | 1.0696 | 1.0696 | -4.48% | 0.48% | 0.28% | 15.01% | 0.75% | 20.25% |
| 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2026-03-20 | 1.0920 | 1.0920 | -5.91% | -2.13% | -2.65% | 15.01% | -1.75% | 9.20% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2026-03-20 | 1.2568 | 1.2568 | -2.99% | 0.42% | 3.14% | 14.93% | 0.74% | 17.04% |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2026-03-20 | 1.1739 | 1.1739 | -0.84% | 4.00% | 5.60% | 14.90% | 4.39% | 17.39% |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2026-03-20 | 1.5334 | 1.5334 | -3.43% | 0.52% | 0.33% | 14.90% | 0.82% | 53.34% |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 2026-03-23 | 1.0371 | 1.0371 | -7.78% | -0.86% | 0.47% | 14.86% | -1.04% | 3.71% |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2026-03-20 | 1.2377 | 1.2377 | -4.80% | -1.44% | -1.79% | 14.83% | -0.79% | 23.77% |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 2026-03-20 | 1.3258 | 1.3258 | -3.76% | 0.91% | 1.55% | 14.79% | 0.84% | 32.58% |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2026-03-20 | 1.3113 | 1.3113 | -6.23% | -3.40% | -1.13% | 14.77% | -2.79% | 31.13% |
| 009184 | 东方红颐和积极养老五年(FOF)A | 2026-03-20 | 1.2314 | 1.2314 | -4.79% | -1.75% | -1.16% | 14.76% | -1.25% | 23.14% |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2026-03-20 | 1.1874 | 1.1874 | -6.70% | -1.86% | -2.36% | 14.70% | -2.03% | 41.39% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2026-03-20 | 1.4621 | 1.4621 | -3.13% | 0.70% | 0.63% | 14.67% | 0.99% | 19.63% |
| 006895 | 兴业养老2035(FOF)C | 2026-03-20 | 1.2276 | 1.2276 | -2.83% | 0.37% | 1.26% | 14.65% | 0.62% | 22.76% |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 2026-03-20 | 1.2352 | 1.2352 | -4.29% | 0.08% | -0.89% | 14.64% | 0.21% | 23.52% |
| 007232 | 万家平衡养老目标三年(FOF)A | 2026-03-20 | 1.4046 | 1.4046 | -4.41% | 0.53% | 1.34% | 14.63% | 0.19% | 40.46% |
| 005926 | 建信福泽裕泰混合(FOF)C | 2026-03-23 | 1.3618 | 1.3618 | -9.16% | -2.80% | -3.73% | 14.61% | -2.66% | 36.18% |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2026-03-20 | 1.1974 | 1.1974 | -4.18% | 0.08% | 0.60% | 14.58% | -0.08% | 19.74% |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 2026-03-20 | 1.1319 | 1.1319 | -3.84% | 2.01% | 3.56% | 14.56% | 1.69% | 15.72% |
| 012282 | 中欧睿智精选一年混合(FOF) | 2026-03-20 | 0.9155 | 0.9155 | -5.44% | -3.62% | -4.72% | 14.48% | -3.43% | -8.45% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2026-03-20 | 1.2391 | 1.5271 | -3.03% | 0.30% | 2.89% | 14.38% | 0.63% | 54.81% |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2026-03-20 | 1.0508 | 1.0508 | -4.52% | 0.34% | 0.01% | 14.38% | 0.63% | 5.08% |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2026-03-20 | 1.1806 | 1.1806 | -6.72% | -1.93% | -2.51% | 14.33% | -2.09% | 18.06% |
| 013060 | 工银养老目标2060五年持有混合发起(FOF)A | 2026-03-20 | 0.8772 | 0.8772 | -5.34% | -2.15% | -2.03% | 14.32% | -1.25% | -12.28% |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2026-03-20 | 1.2805 | 1.2805 | -6.25% | -3.49% | -1.33% | 14.32% | -2.87% | 28.05% |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 2026-03-20 | 0.9359 | 0.9359 | -5.34% | -0.56% | -1.57% | 14.30% | -0.46% | 3.82% |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 2026-03-20 | 1.1213 | 1.1213 | -3.86% | 1.95% | 3.42% | 14.27% | 1.62% | 12.13% |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2026-03-20 | 1.4515 | 1.4515 | -3.16% | 0.60% | 0.46% | 14.26% | 0.92% | 45.15% |
| 023007 | 兴华智选成长三个月持有混合发起(FOF)A | 2026-03-20 | 1.1531 | 1.1581 | -1.76% | 2.96% | 4.26% | 14.25% | 3.05% | 15.81% |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 2026-03-20 | 0.9603 | 0.9603 | -5.47% | -3.97% | -5.09% | 14.20% | -3.88% | -3.97% |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 2026-03-23 | 1.1387 | 1.1387 | -10.30% | -3.13% | -4.21% | 14.19% | -2.82% | 13.87% |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 2026-03-23 | 1.0146 | 1.0146 | -7.82% | -1.00% | 0.17% | 14.18% | -1.17% | 1.46% |
| 017353 | 工银养老2050五年持有Y | 2026-03-20 | 1.3973 | 1.3973 | -9.11% | -4.84% | -9.23% | 14.18% | -5.48% | 8.07% |
| 017273 | 银华尊和养老2035混合(FOF)Y | 2026-03-20 | 1.4678 | 1.4678 | -1.02% | 4.20% | 5.11% | 14.14% | 4.55% | 8.32% |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 2026-03-23 | 1.3042 | 1.3699 | -11.24% | -6.37% | -7.76% | 14.08% | -6.69% | 36.70% |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2026-03-20 | 1.1277 | 1.1277 | -3.16% | -1.04% | -0.34% | 14.06% | -1.04% | 12.77% |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2026-03-20 | 1.1747 | 1.1836 | -4.07% | 0.27% | 1.78% | 13.91% | -0.20% | 11.36% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2026-03-20 | 1.1288 | 1.1288 | -1.77% | 1.02% | 1.03% | 13.89% | 0.90% | 11.72% |
| 023008 | 兴华智选成长三个月持有混合发起(FOF)C | 2026-03-20 | 1.1476 | 1.1526 | -1.79% | 2.86% | 4.05% | 13.79% | 2.97% | 15.26% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2026-03-20 | 1.8513 | 1.8513 | -2.50% | 0.50% | 0.46% | 13.78% | 0.78% | 23.40% |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 2026-03-23 | 1.1238 | 1.1238 | -10.33% | -3.23% | -4.41% | 13.73% | -2.91% | 12.38% |
| 010193 | 农银养老2045五年持有混合(FOF)A | 2026-03-20 | 0.9199 | 0.9199 | -5.37% | -0.69% | -1.84% | 13.69% | -0.57% | -8.01% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2026-03-20 | 1.4175 | 1.4175 | -2.66% | 1.34% | 1.84% | 13.68% | 1.73% | 18.59% |
| 006305 | 银华尊和养老2035混合(FOF)A | 2026-03-20 | 1.4443 | 1.4443 | -1.05% | 4.10% | 4.90% | 13.64% | 4.46% | 44.43% |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 2026-03-23 | 1.2914 | 1.3565 | -11.26% | -6.45% | -7.94% | 13.63% | -6.77% | 35.35% |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2026-03-20 | 1.1609 | 1.1798 | -4.10% | 0.21% | 1.65% | 13.62% | -0.25% | 18.14% |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2026-03-20 | 1.2193 | 1.2193 | -2.07% | 1.42% | 4.20% | 13.61% | 1.79% | 21.93% |
| 006886 | 工银养老2050五年持有A | 2026-03-20 | 1.3728 | 1.3728 | -9.14% | -4.95% | -9.45% | 13.60% | -5.58% | 37.28% |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1832 | 1.1832 | -3.56% | 1.06% | 2.03% | 13.59% | 1.05% | 23.79% |
| 017250 | 嘉实养老2030混合(FOF)Y | 2026-03-20 | 1.5164 | 1.5164 | -3.93% | 1.06% | 2.42% | 13.57% | 1.40% | 12.21% |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1203 | 1.1203 | -4.27% | 1.34% | 3.68% | 13.54% | 1.81% | 12.03% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2026-03-20 | 1.8365 | 1.8365 | -2.52% | 0.45% | 0.36% | 13.53% | 0.74% | 83.65% |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2026-03-20 | 1.2206 | 1.2206 | -3.50% | -0.72% | -1.13% | 13.50% | -0.68% | 32.77% |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2026-03-20 | 1.1059 | 1.1059 | -3.19% | -1.16% | -0.58% | 13.50% | -1.14% | 10.59% |
| 017352 | 工银养老2045三年持有Y | 2026-03-20 | 1.3319 | 1.3319 | -6.33% | -1.89% | -2.57% | 13.48% | -1.68% | 16.15% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2026-03-20 | 1.1149 | 1.1149 | -1.78% | 0.93% | 0.85% | 13.48% | 0.83% | 11.49% |
| 017282 | 大成养老2040(FOF)Y | 2026-03-20 | 1.2921 | 1.2921 | -4.44% | -0.59% | 1.22% | 13.40% | -0.25% | 12.13% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2026-03-20 | 1.4032 | 1.4032 | -2.68% | 1.26% | 1.68% | 13.33% | 1.66% | 40.33% |
| 017360 | 华夏养老2035(FOF)Y | 2026-03-20 | 1.3615 | 1.3615 | -2.77% | 1.63% | 2.91% | 13.31% | 1.57% | 13.85% |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2026-03-20 | 0.9976 | 0.9976 | -4.36% | 0.04% | -0.28% | 13.30% | -0.02% | 4.30% |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 2026-03-20 | 0.9271 | 0.9271 | -5.52% | -4.16% | -5.46% | 13.30% | -4.05% | -7.29% |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 2026-03-20 | 1.3253 | 1.3253 | -3.05% | 0.94% | 0.43% | 13.25% | 0.91% | 7.57% |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.1704 | 1.1704 | -3.58% | 0.98% | 1.86% | 13.20% | 0.97% | 17.04% |
| 022376 | 光大保德信安选平衡养老目标三年持有混合发起式(FOF)A | 2026-03-20 | 1.1483 | 1.1483 | -5.11% | 0.67% | -0.59% | 13.17% | 0.73% | 14.83% |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2026-03-20 | 1.2047 | 1.2047 | -2.10% | 1.32% | 4.00% | 13.16% | 1.70% | 20.47% |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2026-03-20 | 1.1578 | 1.1578 | -5.12% | -0.44% | -2.42% | 13.15% | -0.58% | 21.93% |
| 006245 | 嘉实养老2030混合(FOF)A | 2026-03-20 | 1.4876 | 1.4876 | -3.96% | 0.96% | 2.20% | 13.08% | 1.30% | 48.76% |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2026-03-20 | 1.0181 | 1.0181 | -3.55% | -0.25% | 1.18% | 13.06% | -0.49% | 10.87% |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.0132 | 1.0132 | -4.31% | 1.23% | 3.46% | 13.06% | 1.71% | 1.32% |
| 006622 | 华夏养老2035(FOF)A | 2026-03-20 | 1.3478 | 1.3478 | -2.79% | 1.54% | 2.75% | 12.98% | 1.51% | 34.78% |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2026-03-20 | 1.2062 | 1.2062 | -3.53% | -0.84% | -1.37% | 12.96% | -0.79% | 20.62% |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 2026-03-20 | 1.1578 | 1.1578 | -3.56% | 0.99% | 2.23% | 12.96% | 0.75% | 15.62% |
| 007651 | 工银养老2045三年持有A | 2026-03-20 | 1.3101 | 1.3101 | -6.36% | -2.00% | -2.80% | 12.95% | -1.78% | 31.01% |
| 007297 | 大成养老2040(FOF)A | 2026-03-20 | 1.2752 | 1.2752 | -4.47% | -0.70% | 1.00% | 12.90% | -0.35% | 27.52% |
| 005979 | 南方合顺多资产(FOF)A | 2026-03-20 | 1.6259 | 1.6259 | -4.02% | -1.11% | 2.12% | 12.82% | -0.24% | 62.59% |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2026-03-20 | 0.9832 | 0.9832 | -4.40% | -0.06% | -0.48% | 12.82% | -0.11% | -1.68% |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 2026-03-23 | 1.1128 | 1.1128 | -7.07% | -2.44% | -3.37% | 12.81% | -2.52% | 16.77% |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 2026-03-20 | 1.3067 | 1.3067 | -3.07% | 0.85% | 0.25% | 12.81% | 0.84% | 30.67% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2026-03-23 | 1.1773 | 1.1773 | -3.57% | -0.71% | 0.71% | 12.81% | -0.56% | 20.08% |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2026-03-20 | 1.1970 | 1.1970 | -4.64% | 0.40% | 1.89% | 12.80% | 1.05% | 19.70% |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2026-03-20 | 1.1521 | 1.1521 | -5.14% | -0.51% | -2.57% | 12.80% | -0.66% | 15.21% |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 2026-03-20 | 1.0807 | 1.0807 | -6.95% | 0.56% | 1.99% | 12.77% | 1.09% | 8.07% |
| 017251 | 工银养老2035三年持有Y | 2026-03-20 | 1.6134 | 1.6134 | -5.98% | -1.56% | -1.93% | 12.75% | -1.29% | 14.91% |
| 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2026-03-20 | 1.1751 | 1.1751 | -6.40% | -0.42% | -1.24% | 12.73% | -1.04% | 17.51% |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 2026-03-20 | 1.4057 | 1.4537 | -4.17% | -0.11% | -1.24% | 12.73% | 0.14% | 7.83% |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2026-03-20 | 1.0081 | 1.0081 | -3.59% | -0.34% | 1.01% | 12.70% | -0.57% | 0.81% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2026-03-23 | 1.1789 | 1.1789 | -3.57% | -0.74% | 0.65% | 12.68% | -0.58% | 17.89% |
| 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2026-03-20 | 1.1405 | 1.1405 | -3.45% | -0.24% | -8.02% | 12.64% | 0.64% | 14.05% |
| 017351 | 工银养老2040三年持有Y | 2026-03-20 | 1.4089 | 1.4089 | -6.10% | -1.85% | -2.88% | 12.63% | -1.63% | 15.13% |
| 017410 | 农银养老2035混合(FOF)Y | 2026-03-20 | 1.2701 | 1.2701 | -3.19% | 0.66% | 0.24% | 12.61% | 0.78% | 6.54% |
| 006623 | 华夏养老2035(FOF)C | 2026-03-20 | 1.3110 | 1.3110 | -2.82% | 1.45% | 2.55% | 12.52% | 1.42% | 31.10% |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 2026-03-23 | 1.1588 | 1.1588 | -0.58% | 1.01% | 1.44% | 12.52% | 1.21% | 15.88% |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 2026-03-20 | 1.3292 | 1.3292 | -3.05% | 1.08% | 3.82% | 12.49% | 1.30% | 21.49% |
| 007298 | 大成养老2040(FOF)C | 2026-03-20 | 1.2413 | 1.2413 | -4.50% | -0.79% | 0.80% | 12.45% | -0.44% | 24.13% |
| 008553 | 万家养老2035三年持有混合(FOF)A | 2026-03-20 | 1.1419 | 1.1419 | -3.60% | 0.88% | 2.00% | 12.44% | 0.64% | 14.19% |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.3545 | 1.3545 | -3.72% | -0.18% | -0.18% | 12.43% | -0.13% | 13.08% |
| 005980 | 南方合顺多资产(FOF)C | 2026-03-20 | 1.5799 | 1.5799 | -4.04% | -1.19% | 1.93% | 12.38% | -0.33% | 57.99% |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2026-03-23 | 1.1063 | 1.1063 | -7.10% | -2.54% | -3.56% | 12.37% | -2.61% | 10.63% |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 2026-03-20 | 1.3888 | 1.4368 | -4.19% | -0.20% | -1.40% | 12.34% | 0.06% | 44.66% |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 2026-03-20 | 1.0660 | 1.0660 | -6.98% | 0.45% | 1.79% | 12.32% | 0.99% | 6.60% |
| 016132 | 国泰海通善兴平衡养老目标三年持有混合发起(FOF) | 2026-03-20 | 1.1624 | 1.1624 | -3.29% | 1.43% | 0.68% | 12.31% | 1.48% | 16.24% |
| 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2026-03-20 | 1.1627 | 1.1627 | -6.41% | -0.51% | -1.42% | 12.28% | -1.13% | 16.27% |
| 006295 | 工银养老2035三年持有A | 2026-03-20 | 1.5891 | 1.5891 | -6.01% | -1.68% | -2.16% | 12.23% | -1.40% | 58.91% |
| 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2026-03-20 | 1.1227 | 1.1227 | -4.17% | 0.40% | 3.09% | 12.20% | 0.87% | 12.27% |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 2026-03-20 | 1.3173 | 1.3173 | -3.07% | 1.02% | 3.68% | 12.19% | 1.23% | 31.74% |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 2026-03-20 | 1.2390 | 1.2390 | -3.46% | -0.64% | 0.26% | 12.14% | -0.27% | 14.19% |
| 007650 | 工银养老2040三年持有A | 2026-03-20 | 1.3868 | 1.3868 | -6.13% | -1.97% | -3.12% | 12.11% | -1.74% | 38.68% |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1678 | 1.1678 | -2.85% | -0.07% | -0.25% | 12.08% | 0.01% | 17.56% |
| 007407 | 农银养老2035混合(FOF)A | 2026-03-20 | 1.2496 | 1.2496 | -3.22% | 0.54% | 0.00% | 12.08% | 0.67% | 24.96% |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2026-03-20 | 1.1644 | 1.1644 | -3.96% | -1.05% | -0.89% | 12.07% | -1.11% | 21.51% |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 2026-03-20 | 1.3661 | 1.4131 | -4.20% | -0.26% | -1.51% | 12.07% | 0.01% | 42.24% |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 2026-03-20 | 1.7051 | 1.7051 | -2.80% | 1.36% | 2.63% | 12.04% | 1.44% | 13.11% |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 2026-03-20 | 1.3356 | 1.3356 | -3.75% | -0.28% | -0.39% | 11.96% | -0.22% | 33.56% |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 2026-03-24 | 0.9365 | 0.9365 | -13.57% | -6.33% | -9.63% | 11.94% | -6.27% | -6.35% |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0967 | 1.0967 | -2.68% | 1.10% | 2.79% | 11.92% | 1.54% | 15.53% |
| 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1888 | 1.1888 | -2.82% | -0.03% | -0.40% | 11.91% | 0.18% | 15.18% |
| 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2026-03-20 | 1.2291 | 1.2291 | -3.00% | 0.99% | 1.72% | 11.84% | 1.07% | 15.84% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.0371 | 1.0371 | -2.94% | 2.25% | -0.70% | 11.83% | 1.60% | 13.84% |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.1553 | 1.1553 | -2.88% | -0.15% | -0.41% | 11.72% | -0.07% | 15.53% |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2026-03-20 | 1.1001 | 1.1001 | -3.88% | 0.94% | -0.19% | 11.72% | 1.49% | 26.94% |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 2026-03-20 | 1.2239 | 1.2239 | -3.49% | -0.73% | 0.08% | 11.71% | -0.35% | 22.39% |
| 006290 | 南方养老2035三年持有混合(FOF)A | 2026-03-20 | 1.6862 | 1.6862 | -2.82% | 1.29% | 2.47% | 11.68% | 1.38% | 68.62% |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 2026-03-20 | 1.1252 | 1.1252 | -3.94% | -0.30% | -1.52% | 11.68% | -0.74% | 17.64% |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2026-03-20 | 1.1540 | 1.1540 | -3.99% | -1.14% | -1.06% | 11.65% | -1.20% | 15.40% |
| 012654 | 兴全优选平衡三个月持有混合(FOF)A | 2026-03-20 | 1.1375 | 1.1375 | -2.81% | 0.17% | -0.61% | 11.60% | 0.60% | 13.75% |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0857 | 1.0857 | -2.70% | 1.02% | 2.64% | 11.58% | 1.47% | 8.57% |
| 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2026-03-20 | 1.0910 | 1.0910 | -3.74% | -0.28% | 0.03% | 11.58% | 0.05% | 15.78% |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 2026-03-20 | 1.2066 | 1.3113 | -3.92% | -0.18% | -0.62% | 11.58% | -0.28% | 1.20% |
| 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.1766 | 1.1766 | -2.83% | -0.09% | -0.55% | 11.56% | 0.11% | 17.66% |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1635 | 1.1635 | -3.44% | 1.53% | 0.63% | 11.52% | 1.84% | 18.69% |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 2026-03-20 | 1.0882 | 1.0882 | -2.63% | 0.13% | -0.08% | 11.46% | 0.06% | 8.82% |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-03-20 | 1.0937 | 1.0937 | -3.89% | 0.87% | -0.33% | 11.41% | 1.42% | 9.37% |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2026-03-20 | 1.2219 | 1.2219 | -3.03% | 0.88% | 1.51% | 11.39% | 0.98% | 22.19% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.0216 | 1.0216 | -2.96% | 2.14% | -0.91% | 11.32% | 1.50% | 2.16% |
| 006291 | 南方养老2035三年持有混合(FOF)C | 2026-03-20 | 1.6372 | 1.6372 | -2.84% | 1.19% | 2.27% | 11.24% | 1.29% | 63.72% |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2026-03-20 | 1.1755 | 1.1755 | -3.15% | 2.24% | 5.17% | 11.22% | 2.48% | 13.08% |
| 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-03-20 | 1.1214 | 1.1214 | -2.83% | 0.08% | -0.80% | 11.17% | 0.52% | 17.37% |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2026-03-20 | 1.2331 | 1.2331 | -5.13% | -1.43% | -0.76% | 11.15% | -1.15% | 7.53% |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 2026-03-20 | 1.1071 | 1.3871 | -3.97% | -0.41% | -1.76% | 11.14% | -0.84% | 40.43% |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 2026-03-20 | 1.1510 | 1.1510 | -3.45% | 1.45% | 0.47% | 11.14% | 1.77% | 15.10% |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 2026-03-20 | 1.2020 | 1.4506 | -3.95% | -0.28% | -0.81% | 11.13% | -0.36% | 44.78% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2026-03-20 | 1.1736 | 1.1736 | -2.09% | 2.25% | 3.13% | 11.13% | 2.27% | 17.58% |
| 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 2026-03-20 | 1.0798 | 1.0798 | -3.76% | -0.39% | -0.19% | 11.07% | -0.05% | 7.98% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2026-03-20 | 1.1608 | 1.1608 | -5.40% | -0.89% | -0.84% | 11.06% | -1.52% | 16.08% |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1988 | 1.2529 | -5.33% | -1.81% | -2.75% | 11.02% | -1.95% | 27.04% |
| 016228 | 华商安远稳进一年持有混合(FOF)C | 2026-03-20 | 1.0738 | 1.0738 | -2.66% | 0.04% | -0.28% | 11.02% | -0.03% | 7.38% |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 2026-03-20 | 1.1002 | 1.3802 | -3.99% | -0.44% | -1.81% | 11.02% | -0.87% | 39.62% |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2026-03-20 | 1.1868 | 1.2368 | -3.75% | -2.14% | 0.17% | 11.01% | -1.99% | 23.94% |
| 017268 | 天弘养老2035三年(FOF)Y | 2026-03-20 | 1.1807 | 1.1807 | -4.19% | -0.61% | 0.40% | 10.92% | -0.56% | 7.28% |
| 017382 | 国富平衡养老三年混合(FOF)Y | 2026-03-20 | 1.2865 | 1.2865 | -3.93% | -0.36% | -0.69% | 10.86% | -0.11% | 15.72% |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2026-03-20 | 1.1623 | 1.1623 | -3.17% | 2.17% | 5.01% | 10.81% | 2.41% | 16.23% |
| 018700 | 海富通养老目标日期2035(FOF)Y | 2026-03-20 | 0.9837 | 0.9837 | -3.56% | 0.39% | 0.78% | 10.75% | 0.52% | 7.29% |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2026-03-20 | 1.2619 | 1.2619 | -3.94% | -0.33% | -0.80% | 10.74% | -0.08% | 26.19% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2026-03-20 | 1.1646 | 1.1646 | -2.12% | 2.15% | 2.93% | 10.72% | 2.18% | 16.46% |
| 005215 | 南方全天候策略(FOF)A | 2026-03-23 | 1.5405 | 1.5405 | -3.37% | 1.68% | 3.29% | 10.69% | 1.40% | 54.05% |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2026-03-20 | 1.1878 | 1.2415 | -5.35% | -1.88% | -2.91% | 10.64% | -2.02% | 24.11% |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-03-20 | 1.2160 | 1.2160 | -5.17% | -1.55% | -0.99% | 10.64% | -1.26% | 21.60% |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | 2026-03-20 | 1.1615 | 1.1615 | -3.11% | 0.58% | 1.92% | 10.60% | 1.05% | 16.15% |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2026-03-20 | 1.1740 | 1.2240 | -3.79% | -2.24% | -0.03% | 10.56% | -2.08% | 22.65% |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2026-03-20 | 0.9304 | 0.9304 | -5.41% | 0.06% | 0.65% | 10.56% | 0.54% | 10.34% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.1712 | 1.1712 | -2.02% | 0.76% | 1.31% | 10.52% | 0.82% | 16.60% |
| 008625 | 国富平衡养老三年混合(FOF)A | 2026-03-20 | 1.2793 | 1.2793 | -3.96% | -0.45% | -0.87% | 10.48% | -0.19% | 27.93% |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2026-03-20 | 0.9935 | 0.9935 | -5.43% | -2.16% | -5.52% | 10.47% | -1.76% | 24.50% |
| 007748 | 天弘养老2035三年(FOF)A | 2026-03-20 | 1.1649 | 1.1649 | -4.21% | -0.71% | 0.20% | 10.47% | -0.64% | 16.49% |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 2026-03-23 | 1.0084 | 1.0084 | -6.53% | -2.18% | -1.39% | 10.40% | -1.74% | 11.19% |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 2026-03-23 | 0.8263 | 0.8263 | -5.12% | -1.38% | -0.76% | 10.36% | -0.99% | -3.64% |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0830 | 1.0830 | -2.36% | 0.29% | 0.88% | 10.33% | 0.31% | 10.22% |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 2026-03-20 | 1.2204 | 1.2204 | -3.71% | -0.26% | -1.06% | 10.26% | 0.17% | 9.88% |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 2026-03-20 | 0.9895 | 0.9895 | -5.44% | -2.23% | -5.65% | 10.26% | -1.83% | -1.05% |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2026-03-20 | 1.1129 | 1.1129 | -4.82% | -2.09% | -5.93% | 10.24% | -2.59% | 11.30% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1598 | 1.1598 | -2.04% | 0.70% | 1.19% | 10.24% | 0.77% | 15.98% |
| 013253 | 海富通养老目标日期2035(FOF)A | 2026-03-20 | 0.9715 | 0.9715 | -3.58% | 0.27% | 0.54% | 10.21% | 0.41% | -2.85% |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2026-03-20 | 1.1805 | 1.1805 | -5.90% | -1.26% | -4.25% | 10.19% | -1.63% | 18.05% |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 2026-03-20 | 1.0807 | 1.0807 | -1.06% | 3.14% | 4.04% | 10.17% | 3.21% | 8.07% |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 2026-03-20 | 1.2117 | 1.2117 | -3.72% | -0.30% | -1.14% | 10.05% | 0.13% | 21.17% |
| 005216 | 南方全天候策略(FOF)C | 2026-03-23 | 1.4644 | 1.4644 | -3.41% | 1.53% | 2.97% | 10.03% | 1.26% | 46.44% |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2026-03-20 | 0.9219 | 0.9219 | -5.44% | -0.05% | 0.41% | 10.03% | 0.44% | -7.81% |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 2026-03-23 | 0.9954 | 1.0636 | -6.56% | -2.27% | -1.58% | 9.96% | -1.83% | 6.05% |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0711 | 1.0711 | -2.38% | 0.22% | 0.71% | 9.96% | 0.23% | 7.11% |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2026-03-20 | 1.1459 | 1.1459 | -2.01% | 1.62% | 2.70% | 9.92% | 1.45% | 14.59% |
| 013778 | 交银兴享一年持有期混合(FOF)A | 2026-03-23 | 1.0586 | 1.0586 | -6.71% | -2.54% | -0.99% | 9.92% | -2.22% | 5.86% |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 2026-03-20 | 1.4402 | 1.4402 | -5.55% | -4.91% | -5.73% | 9.87% | -4.62% | 3.60% |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-03-20 | 1.1782 | 1.1782 | -1.76% | 0.84% | 1.84% | 9.87% | 1.00% | 15.98% |
| 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | 2026-03-20 | 1.0966 | 1.0966 | -2.32% | 1.55% | 1.17% | 9.84% | 1.78% | 9.66% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2026-03-20 | 1.0499 | 1.0499 | -3.34% | 0.56% | -1.14% | 9.79% | 0.02% | 13.42% |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 2026-03-23 | 0.8113 | 0.8113 | -5.16% | -1.52% | -1.02% | 9.77% | -1.11% | -18.87% |
| 017271 | 华宝稳健养老(FOF)Y | 2026-03-20 | 1.3834 | 1.3834 | -2.16% | 0.44% | 0.98% | 9.77% | 0.45% | 13.60% |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2026-03-20 | 1.0395 | 1.0395 | -2.24% | 0.02% | 0.94% | 9.76% | -0.02% | 10.41% |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 2026-03-20 | 1.0625 | 1.0625 | -1.09% | 3.04% | 3.84% | 9.74% | 3.12% | 6.25% |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2026-03-20 | 1.1735 | 1.1735 | -1.77% | 0.81% | 1.77% | 9.68% | 0.97% | 17.35% |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2026-03-23 | 0.9615 | 0.9615 | -5.97% | -2.63% | -0.45% | 9.51% | -1.84% | -3.85% |
| 013779 | 交银兴享一年持有期混合(FOF)C | 2026-03-23 | 1.0405 | 1.0405 | -6.74% | -2.63% | -1.19% | 9.48% | -2.30% | 4.05% |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 2026-03-20 | 1.4228 | 1.4228 | -5.57% | -4.99% | -5.91% | 9.44% | -4.70% | 42.28% |
| 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2026-03-20 | 1.0562 | 1.0562 | -1.86% | -0.66% | -1.28% | 9.43% | -0.49% | 5.62% |
| 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | 2026-03-20 | 1.0869 | 1.0869 | -2.35% | 1.45% | 0.97% | 9.42% | 1.68% | 8.69% |
| 007255 | 华宝稳健养老(FOF)A | 2026-03-20 | 1.3576 | 1.3576 | -2.20% | 0.35% | 0.79% | 9.37% | 0.37% | 35.75% |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.3216 | 1.3216 | -3.02% | -2.41% | -2.71% | 9.37% | -2.32% | 12.04% |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2026-03-20 | 1.1214 | 1.1214 | -1.71% | 0.07% | 1.61% | 9.36% | 0.14% | 12.14% |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-03-20 | 1.0353 | 1.0353 | -2.26% | -0.07% | 0.77% | 9.36% | -0.10% | 3.53% |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 2026-03-20 | 1.3079 | 1.3079 | -3.96% | -3.15% | -0.64% | 9.31% | -2.70% | 30.79% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0848 | 1.0848 | -2.47% | 2.90% | 3.67% | 9.27% | 2.72% | 13.28% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2026-03-20 | 1.0333 | 1.0333 | -3.37% | 0.44% | -1.37% | 9.25% | -0.09% | 3.33% |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 2026-03-20 | 1.4017 | 1.4017 | -5.59% | -5.06% | -6.05% | 9.12% | -4.76% | 40.17% |
| 017901 | 国寿安保养老2030三年持有混合(FOF)Y | 2026-03-20 | 1.0053 | 1.0053 | -2.90% | -0.52% | -0.98% | 9.02% | -0.57% | 2.79% |
| 020249 | 工银平衡养老三年持有混合发起(FOF)Y | 2026-03-20 | 0.9971 | 0.9971 | -5.74% | -0.35% | -1.40% | 9.00% | 0.14% | 16.85% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0742 | 1.0742 | -2.49% | 2.83% | 3.54% | 8.98% | 2.66% | 7.42% |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2026-03-20 | 1.3056 | 1.3056 | -3.04% | -2.50% | -2.88% | 8.97% | -2.39% | 30.56% |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.1318 | 1.1318 | -2.25% | 0.09% | 0.25% | 8.94% | 0.01% | 13.33% |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2026-03-20 | 1.1063 | 1.1063 | -1.73% | -0.02% | 1.41% | 8.93% | 0.06% | 10.63% |
| 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2026-03-20 | 1.0574 | 1.0574 | -4.33% | -1.89% | -0.31% | 8.92% | -1.83% | 5.74% |
| 013832 | 中欧汇选混合(FOF-LOF)C | 2026-03-20 | 0.9104 | 0.9104 | -6.04% | -4.92% | -6.27% | 8.80% | -4.87% | -8.96% |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.2992 | 1.2992 | -2.01% | -0.13% | -0.13% | 8.68% | 0.01% | 10.77% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2026-03-20 | 1.1393 | 1.1393 | -3.34% | -0.07% | -0.58% | 8.67% | 0.35% | 15.64% |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2026-03-20 | 0.9889 | 0.9889 | -5.76% | -0.43% | -1.58% | 8.63% | 0.06% | -1.11% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1104 | 1.1104 | -2.96% | 1.06% | 1.48% | 8.58% | 0.95% | 14.75% |
| 017279 | 广发稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.3433 | 1.3433 | -2.76% | -0.10% | 0.40% | 8.57% | -0.03% | 15.86% |
| 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2026-03-20 | 1.1392 | 1.1392 | -2.68% | 0.22% | 0.26% | 8.54% | 0.66% | 13.92% |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1180 | 1.1180 | -2.28% | 0.00% | 0.06% | 8.52% | -0.07% | 11.80% |
| 013510 | 国寿安保养老2030三年持有混合(FOF)A | 2026-03-20 | 0.9907 | 0.9907 | -2.93% | -0.63% | -1.21% | 8.51% | -0.67% | -0.93% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2026-03-20 | 1.1175 | 1.1175 | -1.67% | -0.03% | 0.91% | 8.45% | 0.15% | 11.75% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2026-03-20 | 1.2589 | 1.2589 | -1.63% | 0.94% | 2.05% | 8.41% | 1.16% | 7.64% |
| 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 2026-03-20 | 1.1464 | 1.1464 | -5.20% | -1.85% | -1.50% | 8.41% | -1.64% | 14.64% |
| 014665 | 广发悦享一年持有混合(FOF) | 2026-03-23 | 1.1050 | 1.1050 | -1.37% | 0.23% | 2.07% | 8.35% | 0.92% | 10.50% |
| 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.3343 | 1.3827 | -2.78% | -0.16% | 0.29% | 8.33% | -0.08% | 39.73% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0701 | 1.0801 | -2.01% | 0.71% | 0.01% | 8.32% | 0.45% | 12.37% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1020 | 1.1020 | -2.98% | 1.00% | 1.35% | 8.32% | 0.89% | 10.19% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2026-03-20 | 1.1309 | 1.1309 | -3.37% | -0.15% | -0.75% | 8.31% | 0.27% | 13.09% |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.2843 | 1.3293 | -2.03% | -0.20% | -0.29% | 8.31% | -0.06% | 33.93% |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 2026-03-20 | 1.1566 | 1.1566 | -2.85% | -1.09% | 0.06% | 8.24% | -1.05% | 12.48% |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 2026-03-20 | 1.2394 | 1.2394 | -1.50% | 1.13% | 2.78% | 8.16% | 1.52% | 12.67% |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1174 | 1.1174 | -2.64% | 0.36% | 0.49% | 8.13% | 0.36% | 11.74% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2026-03-20 | 1.2460 | 1.2460 | -1.65% | 0.87% | 1.91% | 8.10% | 1.10% | 24.60% |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0582 | 1.0682 | -2.02% | 0.64% | -0.13% | 7.98% | 0.39% | 6.83% |
| 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | 2026-03-20 | 0.9426 | 0.9426 | -4.97% | -1.11% | -1.86% | 7.96% | -1.05% | -5.74% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1406 | 1.1406 | -1.84% | 0.51% | 1.34% | 7.92% | 0.74% | 13.80% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2026-03-23 | 1.3185 | 1.3185 | -2.51% | -0.30% | 1.52% | 7.91% | 0.14% | 12.41% |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2026-03-20 | 1.2590 | 1.2590 | -2.07% | -0.31% | -0.50% | 7.86% | -0.16% | 7.51% |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1818 | 1.1818 | -2.25% | -0.20% | 1.39% | 7.84% | 0.17% | 7.38% |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1382 | 1.1382 | -1.85% | 0.48% | 1.27% | 7.77% | 0.71% | 13.82% |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 2026-03-20 | 1.2235 | 1.2235 | -1.52% | 1.06% | 2.60% | 7.75% | 1.45% | 22.35% |
| 009573 | 南方养老2045三年持有混合(FOF)A | 2026-03-20 | 1.1376 | 1.1376 | -2.87% | -1.19% | -0.16% | 7.74% | -1.15% | 13.76% |
| 017277 | 中欧预见养老2035(FOF)Y | 2026-03-20 | 1.6970 | 1.6970 | -3.10% | -1.63% | -1.78% | 7.70% | -1.51% | 9.47% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.1449 | 1.1716 | -1.52% | 0.21% | 2.27% | 7.64% | 0.84% | 12.02% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2026-03-20 | 1.2031 | 1.2031 | -1.68% | 0.75% | 1.67% | 7.57% | 0.98% | 20.31% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2026-03-23 | 1.3033 | 1.3033 | -2.53% | -0.37% | 1.36% | 7.56% | 0.08% | 30.33% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2026-03-20 | 1.1250 | 1.1250 | -1.83% | 0.79% | 1.54% | 7.53% | 0.86% | 12.94% |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1016 | 1.1016 | -2.11% | 2.48% | 3.26% | 7.53% | 2.38% | 13.15% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.2214 | 1.2214 | -0.99% | 0.98% | 1.87% | 7.51% | 1.08% | 17.67% |
| 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.2235 | 1.2235 | -2.11% | -0.17% | -0.50% | 7.50% | 0.10% | 10.16% |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2026-03-20 | 1.1679 | 1.1679 | -2.28% | -0.31% | 1.20% | 7.42% | 0.08% | 16.79% |
| 006321 | 中欧预见养老2035(FOF)A | 2026-03-20 | 1.6813 | 1.6813 | -3.12% | -1.70% | -1.93% | 7.38% | -1.57% | 68.13% |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 2026-03-20 | 1.1930 | 1.1930 | -1.55% | 0.96% | 2.40% | 7.32% | 1.36% | 19.30% |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2026-03-23 | 1.0418 | 1.0418 | -4.43% | -0.52% | 0.40% | 7.27% | -0.20% | 4.18% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.2107 | 1.2107 | -1.01% | 0.93% | 1.76% | 7.26% | 1.03% | 21.07% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.1161 | 1.1161 | -0.33% | 0.46% | 2.43% | 7.25% | 0.82% | 12.54% |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0914 | 1.0914 | -2.13% | 2.41% | 3.12% | 7.24% | 2.32% | 9.14% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.3544 | 1.3544 | -2.29% | 0.14% | 0.70% | 7.22% | 0.33% | 10.55% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1194 | 1.1875 | -1.55% | 0.11% | 2.05% | 7.20% | 0.75% | 19.23% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2026-03-20 | 1.0974 | 1.0974 | -2.02% | -0.71% | 0.88% | 7.18% | -0.10% | 10.42% |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 2026-03-20 | 1.1114 | 1.1114 | -1.85% | 0.71% | 1.36% | 7.14% | 0.78% | 11.14% |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.2097 | 1.2097 | -2.14% | -0.26% | -0.69% | 7.10% | 0.02% | 20.97% |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2026-03-23 | 1.0819 | 1.0819 | -3.35% | -0.43% | 0.15% | 7.08% | -0.29% | 8.19% |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 2026-03-20 | 1.0270 | 1.0270 | -4.95% | -1.50% | -1.07% | 7.06% | -0.96% | 5.96% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2026-03-20 | 1.1037 | 1.1037 | -1.53% | 0.21% | 0.73% | 7.04% | 0.33% | 10.37% |
| 005217 | 建信福泽安泰混合(FOF)A | 2026-03-23 | 1.2822 | 1.2822 | -1.77% | 0.37% | -0.49% | 6.98% | 0.45% | 28.22% |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2026-03-20 | 1.0490 | 1.0490 | -1.93% | 0.73% | 2.63% | 6.98% | 0.88% | 4.90% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1055 | 1.1055 | -0.36% | 0.39% | 2.29% | 6.97% | 0.77% | 10.55% |
| 006322 | 中欧预见养老2035(FOF)C | 2026-03-20 | 1.6320 | 1.6320 | -3.15% | -1.79% | -2.12% | 6.96% | -1.66% | 63.20% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-03-20 | 1.1177 | 1.1177 | -1.41% | 1.02% | 2.30% | 6.96% | 1.05% | 11.77% |
| 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | 2026-03-20 | 0.8903 | 0.8903 | -3.80% | -0.86% | -1.38% | 6.96% | -0.88% | -7.44% |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2026-03-23 | 1.0305 | 1.0305 | -4.44% | -0.58% | 0.24% | 6.95% | -0.26% | 3.05% |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 2026-03-23 | 1.0598 | 1.0598 | -3.34% | -1.13% | 0.15% | 6.95% | -0.85% | 5.98% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.3418 | 1.3418 | -2.31% | 0.07% | 0.55% | 6.90% | 0.27% | 34.18% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2026-03-20 | 1.1100 | 1.1100 | -0.93% | 0.89% | 1.05% | 6.90% | 0.97% | 12.80% |
| 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2026-03-20 | 1.1192 | 1.1192 | -2.03% | 0.13% | 0.39% | 6.86% | 0.35% | 13.29% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2026-03-20 | 1.0869 | 1.0869 | -2.05% | -0.80% | 0.69% | 6.80% | -0.18% | 8.69% |
| 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2026-03-20 | 1.0464 | 1.0464 | -5.41% | -2.65% | -6.42% | 6.76% | -1.99% | 4.64% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2026-03-20 | 1.0798 | 1.0798 | -1.34% | 0.70% | 1.80% | 6.76% | 0.90% | 7.98% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2026-03-20 | 0.9943 | 0.9943 | -1.41% | 0.81% | 1.61% | 6.75% | 0.96% | -0.57% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2026-03-20 | 1.0602 | 1.0602 | -1.56% | 0.13% | 0.58% | 6.72% | 0.26% | 6.02% |
| 015442 | 建信福泽安泰混合(FOF)C | 2026-03-23 | 1.2749 | 1.2749 | -1.78% | 0.32% | -0.73% | 6.69% | 0.42% | 1.13% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2026-03-20 | 1.1015 | 1.1015 | -0.94% | 0.85% | 0.94% | 6.67% | 0.93% | 10.14% |
| 019456 | 国富稳健养老一年混合(FOF)Y | 2026-03-20 | 1.1048 | 1.1048 | -1.53% | 0.77% | 1.39% | 6.65% | 1.00% | 12.31% |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2026-03-20 | 1.0330 | 1.0330 | -1.19% | 0.50% | 1.46% | 6.65% | 0.64% | 3.30% |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2026-03-23 | 1.0639 | 1.0639 | -3.38% | -0.53% | -0.05% | 6.65% | -0.38% | 6.39% |
| 017337 | 平安兴诚混合(FOF)Y | 2026-03-20 | 1.1165 | 1.1165 | -1.01% | 0.51% | 1.67% | 6.61% | 0.77% | 8.58% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-03-20 | 1.1049 | 1.1049 | -1.44% | 0.94% | 2.13% | 6.60% | 0.97% | 10.49% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2026-03-20 | 1.4589 | 1.4589 | -1.70% | 1.42% | 2.69% | 6.59% | 0.90% | 12.80% |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 2026-03-20 | 1.0711 | 1.0711 | -1.36% | 0.65% | 1.69% | 6.56% | 0.85% | 7.11% |
| 014365 | 建信优享养老三年持有混合(FOF)A | 2026-03-20 | 1.0145 | 1.0145 | -4.97% | -1.61% | -1.29% | 6.55% | -1.06% | 1.45% |
| 017235 | 交银安享稳健养老一年(FOF)Y | 2026-03-20 | 1.2974 | 1.2974 | -1.63% | 0.91% | 2.34% | 6.53% | 1.04% | 10.41% |
| 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | 2026-03-20 | 1.1219 | 1.1219 | -1.31% | 0.89% | 0.90% | 6.52% | 0.88% | 11.57% |
| 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2026-03-20 | 1.0345 | 1.0345 | -1.96% | 0.61% | 2.41% | 6.50% | 0.78% | 3.45% |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1560 | 1.1560 | -2.29% | -0.38% | 1.47% | 6.48% | -0.27% | 14.15% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2026-03-20 | 1.0568 | 1.0568 | -1.77% | 0.04% | 1.39% | 6.47% | 0.27% | 5.98% |
| 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | 2026-03-20 | 0.8766 | 0.8766 | -3.83% | -0.96% | -1.61% | 6.46% | -0.98% | -12.34% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2026-03-20 | 1.0618 | 1.0618 | -1.75% | 0.33% | 1.41% | 6.44% | 0.52% | 6.18% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2026-03-20 | 1.3080 | 1.3080 | -1.86% | 0.56% | 1.19% | 6.40% | 0.60% | 11.05% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2026-03-20 | 1.1072 | 1.1072 | -0.93% | 1.28% | 3.02% | 6.40% | 1.35% | 10.72% |
| 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2026-03-20 | 1.1107 | 1.1107 | -2.05% | 0.03% | 0.18% | 6.39% | 0.25% | 11.07% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2026-03-20 | 1.4500 | 1.4500 | -1.71% | 1.37% | 2.59% | 6.38% | 0.86% | 45.00% |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.2528 | 1.2528 | -1.52% | -0.07% | -0.09% | 6.34% | 0.02% | 12.62% |
| 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2026-03-20 | 1.0587 | 1.0587 | -3.51% | 0.20% | 2.43% | 6.33% | -0.92% | 5.87% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1323 | 1.1323 | -0.63% | 0.65% | 0.90% | 6.32% | 0.81% | 11.96% |
| 010643 | 平安兴诚混合(FOF)A | 2026-03-20 | 1.1060 | 1.1060 | -1.02% | 0.45% | 1.53% | 6.32% | 0.72% | 10.60% |
| 017332 | 国富稳健养老一年混合(FOF)A | 2026-03-20 | 1.0954 | 1.0954 | -1.55% | 0.68% | 1.22% | 6.29% | 0.92% | 9.54% |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2026-03-20 | 0.9384 | 0.9384 | -4.14% | -0.83% | -1.97% | 6.29% | -0.73% | -6.16% |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1519 | 1.1519 | -2.30% | -0.41% | 1.37% | 6.28% | -0.30% | 15.19% |
| 006880 | 交银安享稳健养老一年(FOF)A | 2026-03-20 | 1.2875 | 1.2875 | -1.64% | 0.85% | 2.23% | 6.27% | 0.99% | 28.75% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2026-03-23 | 1.1376 | 1.1376 | -2.95% | -0.75% | 0.02% | 6.26% | -0.16% | 12.62% |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2026-03-20 | 1.0183 | 1.0183 | -1.21% | 0.40% | 1.29% | 6.25% | 0.56% | 1.83% |
| 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2026-03-20 | 1.0900 | 1.0900 | -3.18% | -2.18% | -2.68% | 6.25% | -1.85% | 10.08% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0590 | 1.0590 | -1.51% | -0.10% | 1.26% | 6.21% | -0.12% | 10.26% |
| 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | 2026-03-20 | 1.1112 | 1.1112 | -1.33% | 0.82% | 0.75% | 6.20% | 0.82% | 11.12% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2026-03-23 | 1.0668 | 1.0668 | -1.49% | 0.08% | 1.20% | 6.17% | 0.16% | 6.68% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-03-20 | 1.0488 | 1.0488 | -1.79% | -0.03% | 1.26% | 6.16% | 0.20% | 4.88% |
| 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1788 | 1.1788 | -1.30% | 0.06% | 0.03% | 6.16% | 0.27% | 18.58% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2026-03-20 | 1.1220 | 1.1220 | -1.27% | 0.63% | 1.47% | 6.13% | 0.79% | 11.76% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2026-03-20 | 1.0506 | 1.0506 | -1.78% | 0.26% | 1.27% | 6.11% | 0.46% | 5.06% |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2026-03-20 | 1.1156 | 1.1156 | -1.27% | 0.63% | 1.45% | 6.08% | 0.80% | 11.56% |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.2448 | 1.2448 | -1.53% | -0.13% | -0.21% | 6.08% | -0.02% | 24.48% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2026-03-20 | 1.0439 | 1.0439 | -1.95% | -0.34% | 0.38% | 6.03% | -0.04% | 5.79% |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 2026-03-20 | 1.1035 | 1.1035 | -1.68% | 0.38% | 1.18% | 6.01% | 0.63% | 10.35% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0510 | 1.0510 | -1.53% | -0.15% | 1.17% | 6.01% | -0.16% | 5.10% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2026-03-23 | 1.1276 | 1.1276 | -2.97% | -0.80% | -0.09% | 6.00% | -0.21% | 12.76% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2026-03-23 | 1.1263 | 1.1263 | -1.95% | 0.20% | 0.96% | 5.98% | 0.18% | 9.05% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2026-03-20 | 1.0874 | 1.0874 | -0.95% | 1.19% | 2.83% | 5.98% | 1.27% | 8.74% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2026-03-20 | 1.1009 | 1.1009 | -2.06% | -0.52% | 0.35% | 5.98% | -0.15% | 10.09% |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2026-03-23 | 0.9825 | 1.2145 | -7.00% | -4.83% | -7.02% | 5.97% | -5.15% | 21.32% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1244 | 1.1244 | -0.65% | 0.57% | 0.73% | 5.95% | 0.73% | 12.44% |
| 008886 | 民生卓越配置6个月混合(FOF) | 2026-03-23 | 1.0442 | 1.0442 | -4.60% | -1.64% | 0.05% | 5.91% | -1.34% | 4.42% |
| 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1680 | 1.1680 | -1.31% | 0.01% | -0.08% | 5.91% | 0.22% | 16.80% |
| 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2026-03-20 | 1.0845 | 1.0845 | -3.20% | -2.26% | -2.85% | 5.91% | -1.94% | 8.45% |
| 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2026-03-23 | 1.0570 | 1.0570 | -2.90% | -1.08% | 0.13% | 5.90% | -1.14% | 5.70% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2026-03-20 | 1.1299 | 1.1299 | -1.32% | 0.62% | 1.37% | 5.88% | 0.81% | 12.99% |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2026-03-20 | 0.9229 | 0.9229 | -4.16% | -0.92% | -2.16% | 5.87% | -0.81% | -7.71% |
| 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1487 | 1.1487 | -1.53% | -0.62% | -0.25% | 5.86% | -0.61% | 9.51% |
| 017252 | 工银稳健养老一年持有Y | 2026-03-20 | 1.1289 | 1.1289 | -3.02% | -0.41% | -0.48% | 5.86% | -0.19% | 9.38% |
| 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2026-03-20 | 1.1040 | 1.1040 | -1.26% | 0.57% | 0.93% | 5.86% | 0.61% | 10.40% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2026-03-20 | 1.4008 | 1.4008 | -1.74% | 1.25% | 2.35% | 5.86% | 0.76% | 40.08% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2026-03-20 | 1.2818 | 1.2818 | -1.90% | 0.44% | 0.93% | 5.84% | 0.49% | 28.18% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0705 | 1.0720 | -1.90% | -0.07% | 0.72% | 5.84% | 0.15% | 7.87% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2026-03-20 | 1.0838 | 1.0838 | -1.02% | 0.91% | 2.16% | 5.82% | 1.16% | 9.81% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2026-03-20 | 1.0333 | 1.0333 | -1.95% | -0.39% | 0.27% | 5.78% | -0.08% | 3.33% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2026-03-20 | 1.1492 | 1.2342 | -1.29% | 0.49% | 1.16% | 5.77% | 0.64% | 9.36% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-03-23 | 1.1181 | 1.1181 | -1.96% | 0.15% | 0.85% | 5.76% | 0.13% | 11.81% |
| 017354 | 天弘永裕稳健养老一年(FOF)Y | 2026-03-20 | 1.1512 | 1.1512 | -1.39% | 0.50% | 1.76% | 5.76% | 0.63% | 9.94% |
| 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0435 | 1.0435 | -0.79% | 0.25% | 1.89% | 5.74% | 0.53% | 8.18% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.2092 | 1.2652 | -1.92% | -0.09% | 0.68% | 5.72% | 0.14% | 9.10% |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 2026-03-20 | 1.1493 | 1.1493 | -2.48% | -2.72% | -2.63% | 5.71% | -2.27% | 14.93% |
| 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | 2026-03-20 | 1.0769 | 1.0769 | -1.47% | 0.02% | 0.66% | 5.69% | 0.05% | 7.69% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2026-03-20 | 1.1424 | 1.2734 | -1.29% | 0.47% | 1.11% | 5.66% | 0.61% | 28.38% |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2026-03-20 | 1.1036 | 1.1036 | -1.30% | 0.53% | 1.25% | 5.66% | 0.70% | 10.36% |
| 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2026-03-20 | 1.0974 | 1.0974 | -1.28% | 0.52% | 0.83% | 5.64% | 0.57% | 9.74% |
| 009335 | 工银稳健养老一年持有A | 2026-03-20 | 1.1202 | 1.1202 | -3.03% | -0.46% | -0.59% | 5.64% | -0.24% | 12.01% |
| 005976 | 长信稳进资产配置(FOF) | 2026-03-23 | 1.2992 | 1.3382 | -2.36% | -0.11% | 0.22% | 5.63% | -0.16% | 34.76% |
| 017212 | 银华尊尚稳健养老混合(FOF)Y | 2026-03-20 | 1.1635 | 1.1635 | -2.18% | -0.33% | -0.62% | 5.62% | -0.30% | -0.11% |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 2026-03-20 | 1.0845 | 1.0845 | -1.71% | 0.29% | 1.00% | 5.61% | 0.55% | 8.45% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2026-03-23 | 1.1193 | 1.1193 | -1.57% | -0.19% | 0.04% | 5.59% | -0.13% | 11.93% |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.2923 | 1.2923 | -1.93% | -0.95% | -0.05% | 5.59% | -0.86% | 9.75% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2026-03-20 | 0.9823 | 0.9823 | -0.87% | 1.05% | 2.09% | 5.58% | 1.30% | 1.05% |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2026-03-20 | 1.1223 | 1.1223 | -1.34% | 0.55% | 1.23% | 5.56% | 0.75% | 12.23% |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2026-03-23 | 0.9701 | 1.2021 | -7.02% | -4.93% | -7.20% | 5.55% | -5.23% | 20.01% |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0601 | 1.0607 | -1.92% | -0.13% | 0.59% | 5.55% | 0.10% | 6.06% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0354 | 1.0354 | -3.11% | -1.11% | 0.31% | 5.51% | -0.85% | 6.68% |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2026-03-23 | 2.0129 | 2.0129 | -6.10% | -3.06% | -2.15% | 5.51% | -3.34% | -24.40% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2026-03-20 | 1.0731 | 1.0731 | -1.05% | 0.83% | 1.99% | 5.49% | 1.07% | 7.31% |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1348 | 1.1348 | -1.55% | -0.71% | -0.42% | 5.47% | -0.69% | 13.48% |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 2026-03-20 | 1.1378 | 1.1378 | -1.40% | 0.43% | 1.62% | 5.47% | 0.57% | 13.78% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.1992 | 1.2912 | -1.93% | -0.15% | 0.56% | 5.46% | 0.09% | 29.82% |
| 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2026-03-20 | 1.1040 | 1.1040 | -1.17% | 0.91% | 1.77% | 5.38% | 1.07% | 10.40% |
| 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0683 | 1.0683 | -0.92% | 0.17% | 1.83% | 5.34% | 0.51% | 7.90% |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0337 | 1.0337 | -0.83% | 0.16% | 1.69% | 5.34% | 0.44% | 3.37% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0277 | 1.0277 | -3.11% | -1.15% | 0.21% | 5.33% | -0.90% | 2.77% |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 2026-03-20 | 1.1515 | 1.1515 | -2.19% | -0.38% | -0.75% | 5.32% | -0.35% | 15.14% |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 2026-03-20 | 0.9724 | 0.9724 | -0.88% | 0.99% | 1.96% | 5.31% | 1.24% | -2.76% |
| 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2026-03-20 | 1.0531 | 1.0531 | -1.29% | 0.35% | 1.01% | 5.30% | 0.45% | 5.31% |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2026-03-23 | 1.9943 | 2.2827 | -6.13% | -3.12% | -2.24% | 5.28% | -3.40% | -25.09% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-03-20 | 1.1007 | 1.1007 | -0.41% | 1.21% | 2.03% | 5.20% | 1.36% | 10.07% |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 2026-03-23 | 1.1043 | 1.1043 | -1.60% | -0.28% | -0.16% | 5.17% | -0.23% | 10.43% |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2026-03-20 | 1.1002 | 1.1002 | -0.61% | -0.34% | 1.49% | 5.16% | -0.08% | 10.02% |
| 005218 | 华夏聚惠(FOF)A | 2026-03-20 | 1.4573 | 1.4573 | -1.27% | 0.23% | 0.46% | 5.14% | 0.17% | 45.73% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2026-03-20 | 1.1979 | 1.1979 | -1.51% | 0.56% | 0.86% | 5.13% | 0.61% | 10.34% |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.2749 | 1.2749 | -1.95% | -1.05% | -0.26% | 5.12% | -0.95% | 27.49% |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2026-03-20 | 1.0943 | 1.0943 | -0.65% | 0.58% | 1.79% | 5.12% | 0.79% | 9.43% |
| 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | 2026-03-23 | 0.9691 | 0.9691 | -2.80% | -0.50% | -0.36% | 5.10% | -0.40% | -3.09% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-03-20 | 1.0492 | 1.0492 | -1.01% | 0.45% | 1.31% | 5.04% | 0.58% | 4.92% |
| 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 2026-03-20 | 1.0475 | 1.0475 | -1.00% | 0.09% | 1.61% | 5.03% | 0.41% | 5.89% |
| 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 2026-03-20 | 1.0585 | 1.0585 | -2.11% | -0.57% | 0.11% | 5.03% | -0.41% | 5.85% |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0597 | 1.0597 | -0.94% | 0.09% | 1.64% | 4.97% | 0.43% | 5.97% |
| 017318 | 中欧预见稳瑞混合(FOF)Y | 2026-03-20 | 1.2204 | 1.2204 | -0.42% | 0.70% | 1.81% | 4.97% | 0.80% | 15.05% |
| 017294 | 富国鑫年混合(FOF)Y | 2026-03-20 | 1.1266 | 1.1266 | -0.53% | 0.55% | 1.28% | 4.97% | 0.63% | 13.26% |
| 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2026-03-20 | 1.0331 | 1.0331 | -3.55% | -2.56% | -4.22% | 4.95% | -2.20% | 3.31% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0895 | 1.0895 | -1.62% | 0.79% | 2.01% | 4.92% | 1.03% | 8.28% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-03-20 | 1.0949 | 1.0949 | -0.43% | 1.15% | 1.88% | 4.89% | 1.30% | 7.86% |
| 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2026-03-20 | 1.0488 | 1.0488 | -1.32% | 0.25% | 0.81% | 4.88% | 0.35% | 4.88% |
| 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2026-03-20 | 1.1048 | 1.1048 | -1.66% | 0.07% | 0.54% | 4.87% | 0.30% | 10.48% |
| 013421 | 富国鑫年混合(FOF)A | 2026-03-20 | 1.1204 | 1.1204 | -0.52% | 0.54% | 1.24% | 4.86% | 0.60% | 12.04% |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2026-03-20 | 1.0901 | 1.0901 | -0.62% | -0.40% | 1.35% | 4.85% | -0.15% | 9.01% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2026-03-20 | 1.0651 | 1.0651 | -1.21% | 0.45% | 1.71% | 4.83% | 0.60% | 6.51% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2026-03-20 | 1.0958 | 1.0958 | -0.54% | 1.00% | 2.50% | 4.83% | 1.07% | 9.58% |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-03-20 | 1.0898 | 1.0898 | -0.43% | 1.13% | 1.85% | 4.83% | 1.29% | 8.98% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2026-03-20 | 1.1869 | 1.1869 | -1.53% | 0.49% | 0.70% | 4.82% | 0.54% | 18.69% |
| 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2026-03-20 | 1.0982 | 1.0982 | -1.69% | 0.00% | 0.38% | 4.79% | 0.23% | 9.82% |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 2026-03-20 | 1.1300 | 1.1300 | -1.11% | 0.37% | 1.15% | 4.78% | 0.54% | 13.00% |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 2026-03-23 | 1.0492 | 1.0492 | -2.08% | -0.63% | 0.68% | 4.77% | -0.50% | 4.92% |
| 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2026-03-20 | 1.0829 | 1.0829 | -0.87% | 0.60% | 2.21% | 4.77% | 0.69% | 8.29% |
| 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2026-03-23 | 1.0817 | 1.0817 | -3.05% | -1.13% | 0.15% | 4.74% | -1.20% | 8.17% |
| 015938 | 平安盈福6个月持有债券(FOF)A | 2026-03-20 | 1.0849 | 1.0849 | -0.87% | 0.28% | 1.78% | 4.74% | 0.44% | 8.49% |
| 005219 | 华夏聚惠(FOF)C | 2026-03-20 | 1.4093 | 1.4093 | -1.30% | 0.14% | 0.26% | 4.73% | 0.09% | 40.93% |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2026-03-20 | 1.2407 | 1.2407 | -1.98% | -1.14% | -0.45% | 4.73% | -1.03% | 24.07% |
| 008639 | 中欧预见稳瑞混合(FOF)A | 2026-03-20 | 1.2102 | 1.2102 | -0.44% | 0.64% | 1.69% | 4.71% | 0.75% | 21.02% |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2026-03-20 | 1.0814 | 1.0814 | -0.68% | 0.48% | 1.59% | 4.71% | 0.71% | 8.14% |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 2026-03-20 | 1.0374 | 1.0374 | -1.02% | 0.00% | 1.43% | 4.67% | 0.34% | 3.74% |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-03-20 | 1.0917 | 1.1377 | -0.44% | 1.27% | 3.29% | 4.66% | 1.21% | 14.18% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2026-03-20 | 1.0572 | 1.0572 | -1.22% | 0.41% | 1.61% | 4.62% | 0.56% | 5.72% |
| 011600 | 银华华智三个月持有(FOF) | 2026-03-20 | 0.9998 | 0.9998 | -2.61% | -1.24% | -1.93% | 4.60% | -1.10% | -0.02% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0811 | 1.0811 | -1.63% | 0.71% | 1.86% | 4.58% | 0.96% | 8.11% |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 2026-03-23 | 1.1960 | 1.1960 | -2.97% | -0.96% | -0.52% | 4.56% | -0.96% | 19.60% |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2026-03-20 | 1.0964 | 1.0964 | -0.18% | 0.51% | 1.24% | 4.49% | 0.65% | 9.64% |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-03-20 | 1.0465 | 1.0465 | -0.58% | 0.42% | 1.51% | 4.48% | 0.57% | 4.65% |
| 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 | 2026-03-20 | 1.0478 | 1.0478 | -4.32% | -3.25% | -1.82% | 4.48% | -2.73% | 4.78% |
| 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 2026-03-23 | 1.0458 | 1.0458 | -2.10% | -0.71% | 0.53% | 4.45% | -0.57% | 4.58% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2026-03-20 | 1.0810 | 1.0810 | -0.57% | 0.91% | 2.30% | 4.42% | 0.99% | 8.10% |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-03-20 | 1.0825 | 1.0825 | -1.01% | 0.23% | 1.58% | 4.41% | 0.36% | 8.25% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2026-03-20 | 1.0598 | 1.0598 | -1.69% | 0.10% | 1.14% | 4.39% | 0.16% | 8.01% |
| 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 2026-03-23 | 0.9879 | 0.9879 | -2.46% | -0.10% | -1.46% | 4.39% | 0.20% | 1.44% |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0412 | 1.0412 | -1.05% | -0.01% | 1.40% | 4.38% | 0.33% | 7.09% |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 2026-03-20 | 1.1111 | 1.1111 | -1.13% | 0.29% | 0.95% | 4.38% | 0.46% | 11.11% |
| 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2026-03-20 | 1.0707 | 1.0707 | -0.90% | 0.52% | 2.01% | 4.36% | 0.60% | 7.07% |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2026-03-20 | 1.0641 | 1.0651 | -0.15% | 0.60% | 1.46% | 4.35% | 0.58% | 6.51% |
| 011605 | 交银招享一年持有混合(FOF)A | 2026-03-23 | 1.0550 | 1.0550 | -2.39% | -0.15% | 0.82% | 4.34% | -0.09% | 5.50% |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 2026-03-20 | 1.0441 | 1.0441 | -0.68% | 0.83% | 2.04% | 4.34% | 1.05% | 4.41% |
| 015939 | 平安盈福6个月持有债券(FOF)C | 2026-03-20 | 1.0694 | 1.0694 | -0.89% | 0.19% | 1.60% | 4.33% | 0.36% | 6.94% |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 2026-03-20 | 1.0397 | 1.0397 | -0.32% | 1.67% | 2.20% | 4.32% | 1.78% | 3.97% |
| 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2026-03-20 | 1.0160 | 1.0160 | -3.60% | -2.70% | -4.50% | 4.32% | -2.33% | 1.60% |
| 014680 | 交银优享一年持有混合(FOF)A | 2026-03-23 | 1.0492 | 1.0492 | -1.69% | 0.17% | 1.54% | 4.29% | 0.23% | 4.92% |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2026-03-20 | 1.0896 | 1.0896 | -0.19% | 0.45% | 1.11% | 4.23% | 0.60% | 8.96% |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2026-03-23 | 1.0486 | 1.0486 | -1.84% | -0.68% | 0.82% | 4.22% | -0.26% | 4.86% |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 2026-03-20 | 0.9995 | 0.9995 | -2.96% | -0.46% | -0.37% | 4.18% | -0.17% | -0.05% |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 2026-03-23 | 1.1744 | 1.1744 | -3.00% | -1.06% | -0.72% | 4.17% | -1.05% | 17.44% |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2026-03-23 | 1.0012 | 1.0012 | -1.28% | 0.11% | 1.51% | 4.15% | 0.29% | 0.12% |
| 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 | 2026-03-20 | 1.0439 | 1.0439 | -4.34% | -3.32% | -1.95% | 4.14% | -2.78% | 4.39% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2026-03-20 | 1.0514 | 1.0514 | -1.71% | 0.04% | 1.01% | 4.12% | 0.10% | 5.14% |
| 015377 | 兴全优选稳健六个月持有债券(FOF)A | 2026-03-20 | 1.1453 | 1.1453 | -0.48% | 0.55% | 1.15% | 4.09% | 0.59% | 14.53% |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 2026-03-20 | 1.0367 | 1.0367 | -0.33% | 1.62% | 2.09% | 4.08% | 1.73% | 3.67% |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 2026-03-20 | 1.0827 | 1.1127 | -0.18% | 0.91% | 2.33% | 4.07% | 0.96% | 11.34% |
| 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-03-20 | 1.0416 | 1.0416 | -0.61% | 0.33% | 1.31% | 4.06% | 0.48% | 4.16% |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2026-03-23 | 1.0886 | 1.0886 | -0.88% | 0.86% | 1.19% | 4.04% | 0.88% | 8.86% |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2026-03-20 | 1.0888 | 1.0888 | -1.47% | -0.07% | 1.30% | 4.03% | 0.14% | 8.26% |
| 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2026-03-20 | 1.1292 | 1.1292 | -0.98% | 0.26% | 0.32% | 4.01% | 0.20% | 12.92% |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0293 | 1.0293 | -1.08% | -0.10% | 1.22% | 4.00% | 0.24% | 2.93% |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-03-20 | 1.0668 | 1.0668 | -1.04% | 0.14% | 1.38% | 4.00% | 0.27% | 6.68% |
| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 2026-03-23 | 0.9764 | 0.9764 | -2.49% | -0.19% | -1.64% | 3.99% | 0.12% | -2.36% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2026-03-20 | 1.0056 | 1.0056 | -3.36% | 0.54% | 1.75% | 3.97% | 0.69% | 0.56% |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 2026-03-20 | 1.0401 | 1.0401 | -0.70% | 0.74% | 1.86% | 3.97% | 0.97% | 4.01% |
| 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 2026-03-20 | 1.0680 | 1.0850 | -2.68% | -1.36% | -2.02% | 3.97% | -0.96% | 2.97% |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1160 | 1.1370 | -1.95% | -0.61% | -1.43% | 3.96% | -0.59% | 12.19% |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2026-03-20 | 1.0561 | 1.0571 | -0.17% | 0.50% | 1.26% | 3.94% | 0.49% | 5.71% |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2026-03-20 | 1.1288 | 1.1288 | -1.41% | -0.68% | 0.10% | 3.94% | -0.63% | 12.88% |
| 011606 | 交银招享一年持有混合(FOF)C | 2026-03-23 | 1.0359 | 1.0359 | -2.40% | -0.24% | 0.63% | 3.93% | -0.18% | 3.59% |
| 008144 | 工银智远配置三个月混合(FOF) | 2026-03-23 | 1.1467 | 1.1467 | -2.02% | -0.36% | 0.09% | 3.90% | -0.37% | 14.67% |
| 014681 | 交银优享一年持有混合(FOF)C | 2026-03-23 | 1.0320 | 1.0320 | -1.70% | 0.09% | 1.36% | 3.89% | 0.15% | 3.20% |
| 018163 | 宏利悠然混合(FOF)Y | 2026-03-20 | 1.0726 | 1.0726 | -1.97% | -0.55% | 0.40% | 3.87% | -0.01% | 7.16% |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 2026-03-20 | 0.9867 | 0.9867 | -2.98% | -0.52% | -0.51% | 3.86% | -0.23% | -1.33% |
| 015378 | 兴全优选稳健六个月持有债券(FOF)C | 2026-03-20 | 1.1342 | 1.1342 | -0.49% | 0.50% | 1.02% | 3.84% | 0.53% | 13.42% |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2026-03-20 | 1.0845 | 1.0845 | -1.47% | -0.12% | 1.20% | 3.83% | 0.10% | 8.45% |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2026-03-23 | 1.0288 | 1.0288 | -1.87% | -0.78% | 0.62% | 3.80% | -0.35% | 2.88% |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 2026-03-20 | 1.0211 | 1.0211 | -1.59% | 1.36% | 2.59% | 3.80% | 1.68% | 5.32% |
| 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 2026-03-20 | 1.0929 | 1.0929 | -1.11% | 0.08% | 0.64% | 3.80% | 0.24% | 10.76% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2026-03-23 | 1.0326 | 1.0326 | -3.21% | -1.04% | -0.45% | 3.79% | -1.50% | 3.26% |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 2026-03-20 | 1.0573 | 1.0573 | -0.16% | 1.33% | 2.23% | 3.74% | 1.47% | 5.73% |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2026-03-20 | 1.0549 | 1.0549 | -0.34% | 0.71% | 1.52% | 3.69% | 0.71% | 5.49% |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.1068 | 1.1278 | -1.98% | -0.69% | -1.59% | 3.67% | -0.66% | 12.93% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2026-03-20 | 0.9945 | 0.9945 | -3.38% | 0.47% | 1.60% | 3.67% | 0.63% | -0.55% |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 2026-03-20 | 1.0110 | 1.0110 | -1.61% | 1.28% | 2.45% | 3.65% | 1.62% | 1.10% |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 2026-03-20 | 1.0871 | 1.0871 | -0.56% | 0.59% | 1.32% | 3.64% | 0.70% | 6.42% |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 2026-03-20 | 1.0591 | 1.2148 | -2.70% | -1.43% | -2.18% | 3.63% | -1.02% | 21.74% |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2026-03-23 | 0.9790 | 0.9790 | -1.31% | -0.01% | 1.26% | 3.63% | 0.17% | -2.10% |
| 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2026-03-20 | 1.1191 | 1.1191 | -1.02% | 0.15% | 0.13% | 3.60% | 0.11% | 11.91% |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2026-03-20 | 1.0669 | 1.0669 | -0.28% | 0.40% | 1.39% | 3.57% | 0.48% | 6.69% |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2026-03-20 | 1.0670 | 1.0670 | -0.28% | 0.40% | 1.39% | 3.57% | 0.48% | 7.39% |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 2026-03-23 | 1.1245 | 1.1245 | -1.11% | 0.12% | 0.64% | 3.55% | 0.16% | 12.45% |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2026-03-20 | 1.0910 | 1.0910 | -0.66% | 0.39% | 1.45% | 3.54% | 0.48% | 9.10% |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2026-03-20 | 1.1125 | 1.1125 | -0.84% | 0.27% | 1.35% | 3.54% | 0.31% | 11.25% |
| 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2026-03-20 | 1.1121 | 1.1121 | -0.83% | 0.27% | 1.35% | 3.53% | 0.31% | 3.98% |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2026-03-20 | 1.1159 | 1.1159 | -1.43% | -0.77% | -0.10% | 3.53% | -0.72% | 11.59% |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2026-03-23 | 1.0731 | 1.0731 | -0.92% | 0.74% | 0.94% | 3.52% | 0.76% | 7.31% |
| 013245 | 宏利悠然混合(FOF)A | 2026-03-20 | 1.0623 | 1.0623 | -1.99% | -0.64% | 0.23% | 3.51% | -0.09% | 6.23% |
| 020346 | 易方达如意招享混合(FOF-LOF)C | 2026-03-23 | 1.0400 | 1.0400 | -1.01% | -0.24% | 0.19% | 3.50% | -0.20% | 6.26% |
| 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2026-03-20 | 1.0815 | 1.0815 | -2.23% | -1.45% | -0.41% | 3.50% | -0.98% | 8.15% |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 2026-03-20 | 1.0859 | 1.0859 | -0.58% | 0.56% | 1.26% | 3.50% | 0.67% | 8.59% |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 2026-03-20 | 1.0519 | 1.0519 | -0.18% | 1.27% | 2.11% | 3.47% | 1.41% | 5.19% |
| 016177 | 东财稳健配置六个月持有(FOF)A | 2026-03-20 | 1.0759 | 1.0759 | -0.81% | 0.20% | 1.10% | 3.47% | 0.39% | 7.59% |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-03-20 | 1.0854 | 1.0854 | -1.14% | 0.00% | 0.47% | 3.46% | 0.17% | 8.54% |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.2657 | 1.2657 | -1.69% | -0.56% | -0.71% | 3.46% | -0.55% | 9.55% |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2026-03-23 | 1.0669 | 1.0669 | -0.72% | 0.89% | 2.02% | 3.44% | 1.08% | 6.69% |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2026-03-20 | 1.0499 | 1.0499 | -0.37% | 0.63% | 1.37% | 3.38% | 0.63% | 4.99% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2026-03-20 | 1.0312 | 1.0312 | -1.74% | -0.33% | 0.73% | 3.32% | 0.11% | 3.12% |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2026-03-23 | 1.0844 | 1.0844 | -1.16% | 0.18% | 1.01% | 3.32% | 0.19% | 8.44% |
| 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.2130 | 1.2130 | -2.00% | -0.44% | -1.69% | 3.30% | -0.30% | 7.27% |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 2026-03-23 | 1.1143 | 1.1143 | -1.14% | 0.05% | 0.51% | 3.29% | 0.10% | 11.43% |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.2565 | 1.2565 | -1.71% | -0.62% | -0.82% | 3.22% | -0.61% | 25.65% |
| 015882 | 平安盈泽1年持有债券(FOF)A | 2026-03-20 | 1.0540 | 1.0540 | -1.48% | 0.63% | 0.79% | 3.20% | 0.67% | 5.40% |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2026-03-23 | 1.0547 | 1.0547 | -0.73% | 0.83% | 1.89% | 3.18% | 1.02% | 5.47% |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2026-03-20 | 1.0535 | 1.0535 | -0.31% | 0.30% | 1.19% | 3.16% | 0.39% | 5.35% |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2026-03-20 | 1.0587 | 1.0587 | -0.32% | 0.30% | 1.19% | 3.16% | 0.38% | 6.55% |
| 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2026-03-20 | 1.0759 | 1.0759 | -0.62% | 0.02% | 1.06% | 3.14% | -0.01% | 7.59% |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2026-03-20 | 1.0665 | 1.0665 | -0.42% | 0.34% | 0.89% | 3.14% | 0.28% | 6.65% |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2026-03-20 | 1.0787 | 1.0787 | -0.70% | 0.29% | 1.26% | 3.14% | 0.39% | 7.87% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2026-03-20 | 1.0914 | 1.0914 | -0.45% | 1.70% | 2.17% | 3.07% | 1.71% | 9.14% |
| 016178 | 东财稳健配置六个月持有(FOF)C | 2026-03-20 | 1.0613 | 1.0613 | -0.83% | 0.10% | 0.91% | 3.07% | 0.30% | 6.13% |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2026-03-23 | 1.0761 | 1.0761 | -1.18% | 0.10% | 0.86% | 3.02% | 0.13% | 7.61% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2026-03-20 | 1.2027 | 1.2027 | -0.47% | 0.38% | 1.32% | 2.98% | 0.97% | 11.31% |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.2009 | 1.2009 | -2.03% | -0.53% | -1.86% | 2.95% | -0.38% | 20.09% |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2026-03-20 | 1.0962 | 1.0962 | -0.88% | 0.13% | 1.05% | 2.94% | 0.17% | 9.62% |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 2026-03-20 | 1.0263 | 1.0263 | -1.77% | -0.43% | 0.54% | 2.91% | 0.01% | 2.63% |
| 022074 | 平安元嘉90天持有债券(FOF)A | 2026-03-20 | 1.0360 | 1.0360 | -0.38% | 0.26% | 1.05% | 2.90% | 0.34% | 3.60% |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 2026-03-23 | 1.1021 | 1.1021 | -0.72% | 0.32% | -0.05% | 2.88% | 0.46% | 10.21% |
| 005221 | 宏利全能混合(FOF)A | 2026-03-20 | 1.3073 | 1.3073 | -0.68% | -0.14% | 0.61% | 2.87% | 0.18% | 30.73% |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2026-03-20 | 1.1037 | 1.1037 | -2.19% | -1.27% | -0.41% | 2.87% | -1.00% | 10.37% |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 2026-03-23 | 1.0719 | 1.0719 | -0.46% | 0.34% | 1.18% | 2.85% | 0.35% | 7.19% |
| 015883 | 平安盈泽1年持有债券(FOF)C | 2026-03-20 | 1.0386 | 1.0386 | -1.51% | 0.52% | 0.60% | 2.79% | 0.57% | 3.86% |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2026-03-20 | 1.0521 | 1.0521 | -0.44% | 0.26% | 0.71% | 2.75% | 0.21% | 5.21% |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0488 | 1.0488 | -2.44% | -1.34% | 0.13% | 2.75% | -0.92% | 8.02% |
| 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2026-03-20 | 1.0655 | 1.0655 | -0.63% | -0.07% | 0.87% | 2.75% | -0.09% | 6.55% |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2026-03-20 | 1.0468 | 1.0468 | -0.19% | 0.50% | 1.19% | 2.68% | 0.77% | 4.68% |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 2026-03-23 | 1.0700 | 1.0700 | -0.61% | 0.18% | 1.02% | 2.68% | 0.19% | 4.63% |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 2026-03-20 | 1.1910 | 1.1910 | -0.48% | 0.31% | 1.18% | 2.67% | 0.92% | 19.10% |
| 009213 | 易方达如意安泰(FOF)A | 2026-03-23 | 1.1926 | 1.1926 | -1.80% | 0.14% | 0.70% | 2.67% | 0.15% | 19.26% |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2026-03-20 | 1.0724 | 1.0724 | -0.47% | 1.60% | 1.97% | 2.66% | 1.62% | 7.24% |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2026-03-20 | 1.0925 | 1.0925 | -2.21% | -1.33% | -0.51% | 2.66% | -1.05% | 9.25% |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 2026-03-20 | 1.0625 | 1.0625 | -0.50% | 0.01% | 1.02% | 2.66% | 0.04% | 6.25% |
| 022075 | 平安元嘉90天持有债券(FOF)C | 2026-03-20 | 1.0324 | 1.0324 | -0.41% | 0.20% | 0.93% | 2.64% | 0.28% | 3.24% |
| 005957 | 华夏聚丰混合(FOF)A | 2026-03-20 | 1.0660 | 1.0660 | -2.83% | -0.44% | -0.43% | 2.64% | -0.16% | 6.60% |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 2026-03-23 | 1.0910 | 1.0910 | -0.74% | 0.26% | -0.17% | 2.63% | 0.41% | 9.10% |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2026-03-23 | 0.9587 | 0.9587 | -1.58% | -0.49% | 1.59% | 2.60% | -0.27% | -4.13% |
| 005958 | 华夏聚丰混合(FOF)C | 2026-03-20 | 1.0616 | 1.0616 | -2.84% | -0.46% | -0.45% | 2.60% | -0.17% | 6.16% |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2026-03-20 | 1.0669 | 1.0669 | -0.59% | 0.13% | 0.41% | 2.60% | 0.12% | 6.69% |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 2026-03-20 | 1.1425 | 1.1425 | -1.31% | -0.41% | -0.32% | 2.59% | -0.44% | 11.31% |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2026-03-20 | 0.9384 | 0.9384 | -0.31% | 0.34% | 0.84% | 2.58% | 0.39% | -6.16% |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.0577 | 1.0577 | -1.83% | -0.49% | -0.21% | 2.57% | -0.35% | 5.57% |
| 005222 | 宏利全能混合(FOF)C | 2026-03-20 | 1.2727 | 1.2727 | -0.69% | -0.20% | 0.46% | 2.56% | 0.12% | 27.27% |
| 021486 | 华夏聚丰混合(FOF)D | 2026-03-20 | 1.0668 | 1.0668 | -2.84% | -0.47% | -0.48% | 2.55% | -0.18% | 4.86% |
| 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | 2026-03-23 | 1.0605 | 1.0605 | -1.02% | -0.08% | 0.28% | 2.53% | -0.02% | 6.05% |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 2026-03-20 | 1.0796 | 1.0796 | -1.56% | -0.37% | -0.56% | 2.53% | -0.29% | 7.96% |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 2026-03-20 | 1.1376 | 1.1376 | -1.33% | -0.44% | -0.39% | 2.46% | -0.46% | 13.76% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2026-03-23 | 1.0811 | 1.0811 | -1.25% | 0.62% | 0.71% | 2.44% | 0.77% | 8.11% |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 2026-03-23 | 1.0548 | 1.0548 | -0.49% | 0.24% | 0.99% | 2.43% | 0.26% | 5.48% |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2026-03-20 | 0.9317 | 0.9317 | -0.32% | 0.29% | 0.74% | 2.40% | 0.34% | -6.83% |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2026-03-20 | 1.0629 | 1.0629 | -1.18% | -0.41% | 0.36% | 2.39% | -0.13% | 5.28% |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2026-03-20 | 1.0416 | 1.0416 | -0.21% | 0.42% | 1.04% | 2.38% | 0.71% | 4.16% |
| 009214 | 易方达如意安泰(FOF)C | 2026-03-23 | 1.1728 | 1.1728 | -1.82% | 0.07% | 0.55% | 2.37% | 0.08% | 17.28% |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2026-03-23 | 0.9491 | 0.9491 | -1.60% | -0.56% | 1.46% | 2.34% | -0.33% | -5.09% |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 2026-03-20 | 1.0452 | 1.0452 | -0.50% | -0.02% | 0.89% | 2.32% | 0.03% | 4.52% |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 2026-03-23 | 1.1199 | 1.1199 | -1.87% | -1.67% | -2.92% | 2.31% | -1.78% | 11.99% |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0294 | 1.0294 | -2.46% | -1.46% | -0.11% | 2.30% | -1.03% | 2.94% |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2026-03-20 | 1.0334 | 1.0583 | -0.15% | 0.70% | 0.52% | 2.27% | 0.77% | 5.86% |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2026-03-20 | 1.0473 | 1.0473 | -1.85% | -0.56% | -0.35% | 2.26% | -0.41% | 4.73% |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2026-03-20 | 1.0584 | 1.0584 | -0.61% | 0.05% | 0.23% | 2.20% | 0.05% | 5.84% |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-03-20 | 1.0806 | 1.0966 | -0.16% | 0.42% | 1.03% | 2.17% | 0.67% | 9.40% |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2026-03-20 | 1.0597 | 1.0597 | -1.20% | -0.48% | 0.24% | 2.15% | -0.19% | 5.97% |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 2026-03-20 | 1.0630 | 1.0630 | -1.57% | -0.46% | -0.74% | 2.13% | -0.37% | 6.30% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2026-03-23 | 1.0686 | 1.0686 | -1.27% | 0.55% | 0.55% | 2.13% | 0.71% | 6.86% |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 2026-03-20 | 0.9132 | 0.9132 | -2.51% | 0.45% | -0.08% | 1.99% | 0.75% | -8.68% |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2026-03-20 | 1.0226 | 1.0473 | -0.18% | 0.63% | 0.36% | 1.93% | 0.69% | 4.75% |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 2026-03-20 | 1.0722 | 1.0882 | -0.18% | 0.35% | 0.89% | 1.88% | 0.61% | 8.83% |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2026-03-20 | 1.0261 | 1.0261 | -0.07% | 0.10% | 1.00% | 1.80% | 0.38% | 2.61% |
| 022682 | 平安盈弘6个月持有债券(FOF)A | 2026-03-20 | 1.0159 | 1.0159 | -1.31% | -0.92% | -0.80% | 1.71% | -0.83% | 1.59% |
| 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2026-03-20 | 1.0436 | 1.0436 | -0.99% | -0.79% | -0.29% | 1.70% | -0.79% | 4.36% |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 2026-03-20 | 0.9032 | 0.9032 | -2.54% | 0.37% | -0.23% | 1.68% | 0.68% | -9.68% |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 2026-03-20 | 1.0153 | 1.0153 | -0.51% | 0.27% | 0.26% | 1.67% | 0.26% | 1.53% |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2026-03-20 | 0.9989 | 0.9989 | -2.63% | -1.73% | -1.82% | 1.63% | -1.39% | -0.11% |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2026-03-23 | 1.0473 | 1.0473 | -0.25% | 0.57% | 0.79% | 1.56% | 0.50% | 4.73% |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2026-03-20 | 1.0215 | 1.0215 | -0.09% | 0.03% | 0.86% | 1.49% | 0.32% | 2.15% |
| 022997 | 平安元享90天持有债券(FOF)A | 2026-03-23 | 1.0150 | 1.0150 | 0.15% | 0.47% | 1.00% | 1.47% | 0.42% | 1.50% |
| 022683 | 平安盈弘6个月持有债券(FOF)C | 2026-03-20 | 1.0129 | 1.0129 | -1.33% | -0.98% | -0.92% | 1.45% | -0.88% | 1.29% |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2026-03-20 | 1.0145 | 1.0145 | -0.51% | 0.27% | 0.26% | 1.45% | 0.26% | 1.37% |
| 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2026-03-20 | 1.0369 | 1.0369 | -1.00% | -0.85% | -0.40% | 1.45% | -0.84% | 3.69% |
| 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | 2026-03-20 | 1.0514 | 1.0514 | -0.78% | 0.35% | 0.88% | 1.40% | 0.45% | 5.14% |
| 005156 | 嘉实领航资产配置混合A | 2026-03-23 | 1.2023 | 1.2023 | -0.07% | 0.36% | 0.69% | 1.37% | 0.34% | 20.23% |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-03-23 | 1.1017 | 1.1017 | -0.74% | 0.09% | 0.58% | 1.32% | 0.10% | 10.17% |
| 005157 | 嘉实领航资产配置混合C | 2026-03-23 | 1.1419 | 1.1419 | -0.09% | 0.33% | 0.64% | 1.28% | 0.32% | 14.19% |
| 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2026-03-20 | 1.0549 | 1.0549 | -1.68% | -0.96% | -2.12% | 1.27% | -0.72% | 5.49% |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2026-03-20 | 0.9858 | 0.9858 | -2.66% | -1.83% | -2.01% | 1.22% | -1.48% | -1.42% |
| 022998 | 平安元享90天持有债券(FOF)C | 2026-03-23 | 1.0124 | 1.0124 | 0.13% | 0.41% | 0.88% | 1.21% | 0.36% | 1.24% |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2026-03-20 | 1.0119 | 1.0119 | -0.64% | -0.18% | 0.14% | 1.13% | -0.18% | 1.19% |
| 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | 2026-03-20 | 1.0443 | 1.0443 | -0.80% | 0.29% | 0.74% | 1.10% | 0.39% | 4.43% |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-03-20 | 1.0416 | 1.0416 | -0.76% | 0.05% | 0.30% | 1.10% | 0.10% | 4.16% |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-03-23 | 1.0919 | 1.0919 | -0.75% | 0.03% | 0.45% | 1.07% | 0.05% | 9.19% |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2026-03-20 | 1.0108 | 1.0108 | -0.66% | -0.21% | 0.08% | 1.02% | -0.21% | 1.08% |
| 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 2026-03-23 | 1.0095 | 1.0095 | -0.23% | 0.19% | 0.38% | 0.96% | 0.20% | 0.95% |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2026-03-23 | 1.0009 | 1.0009 | -1.70% | -0.33% | 0.22% | 0.87% | -0.29% | 0.09% |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 2026-03-23 | 1.0056 | 1.0056 | -1.71% | -0.34% | 0.20% | 0.86% | -0.30% | 1.18% |
| 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2026-03-20 | 1.0450 | 1.0450 | -1.70% | -1.05% | -2.31% | 0.84% | -0.82% | 4.50% |
| 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 2026-03-23 | 1.0065 | 1.0065 | -0.24% | 0.13% | 0.26% | 0.71% | 0.15% | 0.65% |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-03-20 | 1.0275 | 1.0275 | -0.79% | -0.04% | 0.10% | 0.70% | 0.01% | 2.75% |
| 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2026-03-23 | 1.0232 | 1.0232 | -2.68% | -1.97% | -2.68% | -0.60% | -1.68% | 2.32% |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2026-03-23 | 1.0084 | 1.0084 | -2.71% | -2.06% | -2.85% | -0.94% | -1.75% | 0.84% |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-03-20 | 1.1018 | 1.1018 | -4.81% | -0.48% | -1.29% | -- | -0.49% | 10.18% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-03-20 | 1.1121 | 1.1121 | -3.20% | 0.38% | 1.07% | -- | 0.79% | 11.21% |
| 019655 | 农银鑫享稳健养老一年持有混合(FOF)Y | 2026-03-23 | 0.9699 | 0.9699 | -2.79% | -0.44% | -- | -- | -0.35% | -0.02% |
| 019664 | 易方达养老2060五年持有混合发起式(FOF) | 2026-03-20 | 1.0205 | 1.0205 | -4.35% | 0.62% | 0.28% | -- | 0.99% | 2.05% |
| 020350 | 景顺长城养老2055五年持有混合FOF | 2026-03-20 | 1.1555 | 1.1555 | -5.77% | -0.22% | -1.39% | -- | -0.60% | 15.55% |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1951 | 1.1951 | -5.08% | 1.07% | 0.17% | -- | 0.57% | 22.95% |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2026-03-20 | 1.1226 | 1.1226 | -2.61% | 0.46% | 0.68% | -- | 0.45% | 9.91% |
| 022471 | 兴全安养稳健养老一年持有混合(FOF) | 2026-03-20 | 0.9971 | 0.9971 | -- | -- | -- | -- | -0.29% | -0.29% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2026-03-20 | 1.0296 | 1.0296 | -0.68% | 0.44% | 1.29% | -- | 0.66% | 2.96% |
| 022630 | 南方稳见3个月持有混合(FOF)C | 2026-03-20 | 1.0269 | 1.0269 | -0.69% | 0.38% | 1.15% | -- | 0.60% | 2.69% |
| 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 2026-03-20 | 0.9955 | 0.9955 | -3.15% | -1.88% | -1.26% | -- | -1.40% | -0.45% |
| 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 2026-03-20 | 0.9923 | 0.9923 | -3.18% | -1.99% | -1.46% | -- | -1.49% | -0.77% |
| 023005 | 广发养老目标2055五年持有混合发起式(FOF) | 2026-03-20 | 1.1219 | 1.1219 | -6.74% | -2.06% | -3.43% | -- | -2.49% | 12.19% |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 2026-03-20 | 1.0223 | 1.0223 | -0.82% | -0.32% | 0.21% | -- | -0.26% | 2.23% |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 2026-03-20 | 1.0190 | 1.0190 | -0.84% | -0.37% | 0.08% | -- | -0.31% | 1.90% |
| 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | 2026-03-20 | 1.0799 | 1.0799 | -1.45% | 0.09% | 0.82% | -- | 0.11% | 5.97% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0625 | 1.0625 | -1.43% | 3.29% | 5.73% | -- | 3.72% | 6.25% |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2026-03-20 | 1.0310 | 1.0310 | -0.60% | 0.49% | 1.01% | -- | 0.57% | 3.10% |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2026-03-20 | 1.0291 | 1.0291 | -0.62% | 0.44% | 0.91% | -- | 0.52% | 2.91% |
| 023226 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)A | 2026-03-24 | 1.0083 | 1.0083 | -5.38% | -2.31% | 0.27% | -- | -2.02% | 0.83% |
| 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | 2026-03-24 | 1.0066 | 1.0066 | -5.40% | -2.38% | 0.11% | -- | -2.09% | 0.66% |
| 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | 2026-03-20 | 1.1021 | 1.1021 | -2.03% | -0.43% | 0.46% | -- | -0.06% | 5.75% |
| 023712 | 前海开源康颐平衡养老三年(FOF)Y | 2026-03-20 | 1.0553 | 1.0553 | -4.37% | 1.41% | 2.87% | -- | 1.71% | 16.87% |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2026-03-20 | 1.2628 | 1.2628 | -4.18% | 0.06% | 0.53% | -- | 0.40% | 19.82% |
| 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2026-03-20 | 1.1095 | 1.1095 | -1.15% | 1.00% | 1.95% | -- | 1.15% | 6.04% |
| 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | 2026-03-20 | 1.0423 | 1.0423 | -0.76% | 0.05% | 0.35% | -- | 0.09% | 0.85% |
| 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | 2026-03-20 | 1.0436 | 1.0436 | -0.74% | 0.09% | 0.37% | -- | 0.12% | 0.98% |
| 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2026-03-23 | 0.9861 | 1.1561 | -7.00% | -4.78% | -6.87% | -- | -5.10% | 8.97% |
| 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2026-03-23 | 0.9811 | 1.1511 | -6.99% | -4.83% | -7.01% | -- | -5.14% | 8.47% |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2026-03-20 | 1.0808 | 1.1108 | -0.20% | 0.86% | 2.22% | -- | 0.91% | 3.22% |
| 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | 2026-03-20 | 1.0196 | 1.0196 | -0.84% | 0.71% | 1.33% | -- | 0.52% | 1.96% |
| 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | 2026-03-20 | 1.0162 | 1.0162 | -0.86% | 0.55% | 1.07% | -- | 0.39% | 1.62% |
| 024009 | 广发悦康三个月持有混合(FOF)A | 2026-03-20 | 1.0127 | 1.0127 | 0.09% | 0.80% | -- | -- | 1.05% | 1.27% |
| 024010 | 广发悦康三个月持有混合(FOF)C | 2026-03-20 | 1.0111 | 1.0111 | 0.06% | 0.70% | -- | -- | 0.97% | 1.11% |
| 024013 | 万家启诚平衡三个月持有期混合(FOF)A | 2026-03-20 | 1.0067 | 1.0067 | -3.07% | 0.11% | 0.66% | -- | 0.15% | 0.67% |
| 024014 | 万家启诚平衡三个月持有期混合(FOF)C | 2026-03-20 | 1.0050 | 1.0050 | -3.09% | 0.03% | 0.51% | -- | 0.08% | 0.50% |
| 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | 2026-03-20 | 1.1327 | 1.1327 | -6.73% | -0.15% | 1.53% | -- | -0.36% | 13.27% |
| 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | 2026-03-20 | 1.1293 | 1.1293 | -6.75% | -0.24% | 1.34% | -- | -0.45% | 12.93% |
| 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2026-03-24 | 1.0323 | 1.0323 | -5.23% | -2.73% | -0.49% | -- | -2.43% | 3.23% |
| 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2026-03-24 | 1.0298 | 1.0298 | -5.25% | -2.80% | -0.65% | -- | -2.50% | 2.98% |
| 024035 | 中加智选回报三个月持有期债券(FOF)A | 2026-03-20 | 1.0193 | 1.0193 | -0.97% | 1.12% | 1.20% | -- | 1.18% | 1.93% |
| 024036 | 中加智选回报三个月持有期债券(FOF)C | 2026-03-20 | 1.0098 | 1.0098 | -1.00% | 0.29% | 0.35% | -- | 0.35% | 0.98% |
| 024040 | 光大保德信阳光三个月持有期混合(FOF)A | 2026-03-20 | 2.1015 | 2.1015 | -5.39% | 0.47% | 1.31% | -- | 0.70% | 20.73% |
| 024041 | 光大保德信阳光三个月持有期混合(FOF)C | 2026-03-20 | 0.8658 | 0.8658 | -5.42% | 0.37% | 1.11% | -- | 0.62% | 20.37% |
| 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2026-03-20 | 1.0109 | 1.0109 | -0.57% | 0.28% | 0.85% | -- | 0.70% | 1.09% |
| 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2026-03-20 | 1.0086 | 1.0086 | -0.59% | 0.21% | 0.70% | -- | 0.63% | 0.86% |
| 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2026-03-20 | 1.0441 | 1.0441 | -4.73% | -0.15% | 1.75% | -- | 0.27% | 4.41% |
| 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | 2026-03-20 | 0.9940 | 0.9940 | -0.95% | -0.63% | -- | -- | -0.52% | -0.60% |
| 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | 2026-03-20 | 0.9930 | 0.9930 | -0.97% | -0.73% | -- | -- | -0.60% | -0.70% |
| 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | 2026-03-24 | 1.1072 | 1.1072 | -6.04% | -0.87% | 0.05% | -- | -1.06% | 10.72% |
| 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | 2026-03-24 | 1.1039 | 1.1039 | -6.07% | -0.96% | -0.14% | -- | -1.16% | 10.39% |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | 2026-03-23 | 1.0010 | 1.0010 | -0.23% | 0.19% | 0.10% | -- | 0.20% | -0.11% |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | 2026-03-23 | 1.0265 | 1.0265 | -0.28% | 0.71% | 1.06% | -- | 0.47% | 2.43% |
| 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | 2026-03-20 | 1.0104 | 1.0104 | -1.80% | 0.46% | -- | -- | 0.81% | 1.05% |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF) | 2026-03-20 | 1.1004 | 1.1004 | -4.37% | 1.57% | 1.54% | -- | 0.83% | 10.04% |
| 024292 | 华泰紫金多元均衡三个月持有(FOF)A | 2026-03-20 | 1.0035 | 1.0035 | -2.42% | -0.94% | -0.81% | -- | -0.52% | 0.35% |
| 024293 | 华泰紫金多元均衡三个月持有(FOF)C | 2026-03-20 | 1.0009 | 1.0009 | -2.45% | -1.04% | -1.02% | -- | -0.62% | 0.09% |
| 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | 2026-03-20 | 0.8779 | 0.8779 | -5.34% | -2.12% | -1.98% | -- | -1.23% | 6.90% |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | 2026-03-20 | 1.0499 | 1.0499 | -1.00% | 0.47% | 1.35% | -- | 0.60% | 4.55% |
| 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | 2026-03-20 | 1.0239 | 1.0404 | -0.16% | 0.67% | 0.44% | -- | 0.73% | 1.61% |
| 024493 | 平安元亨120天持有债券(FOF)A | 2026-03-20 | 1.0097 | 1.0097 | -1.01% | 0.43% | -- | -- | 0.64% | 0.97% |
| 024494 | 平安元亨120天持有债券(FOF)C | 2026-03-20 | 1.0087 | 1.0087 | -1.03% | 0.37% | -- | -- | 0.58% | 0.87% |
| 024495 | 平安盈轩90天持有债券(ETF-FOF)A | 2026-03-24 | 1.0238 | 1.0238 | -0.68% | 1.19% | 1.11% | -- | 1.18% | 2.38% |
| 024496 | 平安盈轩90天持有债券(ETF-FOF)C | 2026-03-24 | 1.0219 | 1.0219 | -0.70% | 1.12% | 0.98% | -- | 1.12% | 2.19% |
| 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | 2026-03-20 | 1.0033 | 1.0033 | -0.61% | 0.71% | -- | -- | 0.59% | 0.33% |
| 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | 2026-03-20 | 1.0021 | 1.0021 | -0.63% | 0.63% | -- | -- | 0.53% | 0.21% |
| 024517 | 海富通聚益优选三个月持有债券(FOF)A | 2026-03-20 | 1.0020 | 1.0020 | -0.54% | -0.10% | 0.20% | -- | -0.12% | 0.20% |
| 024518 | 海富通聚益优选三个月持有债券(FOF)C | 2026-03-20 | 1.0007 | 1.0007 | -0.56% | -0.16% | 0.08% | -- | -0.17% | 0.07% |
| 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 2026-03-20 | 0.9710 | 0.9710 | -3.67% | -2.93% | -- | -- | -2.55% | -2.90% |
| 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | 2026-03-20 | 0.9691 | 0.9691 | -3.70% | -3.02% | -- | -- | -2.63% | -3.09% |
| 024532 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A | 2026-03-20 | 1.1211 | 1.1211 | -4.53% | 0.62% | 1.01% | -- | 0.82% | 12.11% |
| 024533 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C | 2026-03-20 | 1.1179 | 1.1179 | -4.56% | 0.52% | 0.81% | -- | 0.73% | 11.79% |
| 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | 2026-03-20 | 1.0014 | 1.0014 | -0.30% | 0.09% | -- | -- | 0.05% | 0.14% |
| 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | 2026-03-20 | 1.0005 | 1.0005 | -0.32% | 0.02% | -- | -- | -0.01% | 0.05% |
| 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | 2026-03-20 | 1.0131 | 1.0131 | -0.21% | 0.53% | 0.95% | -- | 0.54% | 1.31% |
| 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | 2026-03-20 | 1.0106 | 1.0106 | -0.24% | 0.44% | 0.75% | -- | 0.45% | 1.06% |
| 024757 | 广发智荟多元配置六个月持有混合(FOF)A | 2026-03-20 | 1.0259 | 1.0259 | -2.11% | -0.53% | 0.17% | -- | -0.48% | 2.62% |
| 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2026-03-20 | 1.0232 | 1.0232 | -2.13% | -0.62% | -0.03% | -- | -0.55% | 2.35% |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 2026-03-20 | 1.5272 | 1.5272 | -4.18% | 5.32% | 6.31% | -- | 5.27% | 19.45% |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 2026-03-20 | 1.4925 | 1.4925 | -4.22% | 5.19% | 6.05% | -- | 5.15% | 19.06% |
| 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2026-03-20 | 1.0137 | 1.0137 | -0.57% | 0.61% | 1.24% | -- | 0.72% | 1.37% |
| 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2026-03-20 | 1.0119 | 1.0119 | -0.60% | 0.53% | 1.09% | -- | 0.64% | 1.19% |
| 025025 | 万家启泰稳健三个月持有期混合(FOF)A | 2026-03-20 | 1.0028 | 1.0028 | -0.21% | -- | -- | -- | 0.28% | 0.28% |
| 025026 | 万家启泰稳健三个月持有期混合(FOF)C | 2026-03-20 | 1.0022 | 1.0022 | -0.24% | -- | -- | -- | 0.22% | 0.22% |
| 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | 2026-03-20 | 1.0089 | 1.0089 | -0.62% | 0.51% | 0.89% | -- | 0.72% | 0.89% |
| 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | 2026-03-20 | 1.0079 | 1.0079 | -0.64% | 0.46% | 0.79% | -- | 0.68% | 0.79% |
| 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-03-20 | 0.9968 | 0.9968 | -1.61% | -0.49% | -- | -- | -0.33% | -0.32% |
| 025036 | 国联多元配置3个月持有混合(FOF)A | 2026-03-20 | 1.0058 | 1.0058 | -1.08% | 0.53% | -- | -- | 0.50% | 0.58% |
| 025037 | 国联多元配置3个月持有混合(FOF)C | 2026-03-20 | 1.0050 | 1.0050 | -1.10% | 0.45% | -- | -- | 0.43% | 0.50% |
| 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2026-03-20 | 1.0561 | 1.0561 | -1.13% | 1.51% | 3.37% | -- | 1.52% | 5.61% |
| 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2026-03-20 | 1.0562 | 1.0562 | -1.08% | 1.67% | 3.42% | -- | 1.67% | 5.62% |
| 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2026-03-20 | 1.0294 | 1.0294 | -1.01% | 2.22% | -- | -- | 1.98% | 2.94% |
| 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2026-03-20 | 1.0279 | 1.0279 | -1.04% | 2.14% | -- | -- | 1.90% | 2.79% |
| 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | 2026-03-23 | 1.0623 | 1.0623 | -1.00% | -0.02% | 0.42% | -- | 0.04% | 0.53% |
| 025052 | 万家启泰稳健三个月持有期混合(FOF)E | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
| 025053 | 长信盈安三个月持有混合发起式(FOF)A | 2026-03-20 | 0.9666 | 0.9666 | -3.95% | -0.84% | -3.38% | -- | -0.97% | -3.34% |
| 025054 | 长信盈安三个月持有混合发起式(FOF)C | 2026-03-20 | 0.9652 | 0.9652 | -3.96% | -0.90% | -3.52% | -- | -1.04% | -3.48% |
| 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | 2026-03-20 | 1.1632 | 1.1632 | -3.09% | 0.65% | 2.05% | -- | 1.11% | 4.05% |
| 025080 | 前海开源裕泰3个月持有混合(FOF)A | 2026-03-20 | 1.0222 | 1.0222 | -7.36% | -0.22% | -- | -- | 0.23% | 2.22% |
| 025081 | 前海开源裕泰3个月持有混合(FOF)C | 2026-03-20 | 1.0209 | 1.0209 | -7.38% | -0.29% | -- | -- | 0.16% | 2.09% |
| 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | 2026-03-20 | 0.9969 | 0.9969 | -0.98% | -0.25% | -- | -- | -0.39% | -0.31% |
| 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | 2026-03-20 | 1.0033 | 1.0033 | -0.44% | 0.22% | -- | -- | 0.22% | 0.33% |
| 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | 2026-03-20 | 1.0020 | 1.0020 | -0.46% | 0.13% | -- | -- | 0.14% | 0.20% |
| 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | 2026-03-20 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | 2026-03-20 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |
| 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | 2026-03-20 | 1.0283 | 1.0283 | -3.65% | 1.64% | -- | -- | 1.88% | 2.83% |
| 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | 2026-03-20 | 1.0268 | 1.0268 | -3.66% | 1.56% | -- | -- | 1.81% | 2.68% |
| 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | 2026-03-20 | 1.0156 | 1.0156 | -1.78% | 1.02% | -- | -- | 1.13% | 1.56% |
| 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | 2026-03-20 | 1.0143 | 1.0143 | -1.80% | 0.93% | -- | -- | 1.04% | 1.43% |
| 025247 | 平安盈享多元配置6个月持有混合发起式(FOF)A | 2026-03-20 | 0.9895 | 0.9895 | -1.82% | -0.61% | -- | -- | -0.70% | -1.05% |
| 025248 | 平安盈享多元配置6个月持有混合发起式(FOF)C | 2026-03-20 | 0.9882 | 0.9882 | -1.84% | -0.69% | -- | -- | -0.77% | -1.18% |
| 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | 2026-03-20 | 1.0185 | 1.0185 | 0.27% | 1.44% | 1.85% | -- | 1.59% | 1.85% |
| 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | 2026-03-20 | 1.0170 | 1.0170 | 0.25% | 1.38% | 1.70% | -- | 1.52% | 1.70% |
| 025253 | 安信多元配置三个月持有混合发起(FOF)A | 2026-03-20 | 1.0112 | 1.0112 | -0.38% | 0.64% | 1.12% | -- | 0.84% | 1.12% |
| 025254 | 安信多元配置三个月持有混合发起(FOF)C | 2026-03-20 | 1.0097 | 1.0097 | -0.40% | 0.57% | 0.97% | -- | 0.77% | 0.97% |
| 025257 | 汇添富多元配置三个月持有混合(FOF)A | 2026-03-23 | 1.0026 | 1.0026 | -1.52% | -- | -- | -- | 0.36% | 0.26% |
| 025258 | 汇添富多元配置三个月持有混合(FOF)C | 2026-03-23 | 1.0016 | 1.0016 | -1.55% | -- | -- | -- | 0.26% | 0.16% |
| 025264 | 华商汇享多元配置3个月持有混合(FOF)A | 2026-03-20 | 0.9979 | 0.9979 | -1.49% | -0.28% | -- | -- | -0.48% | -0.21% |
| 025265 | 华商汇享多元配置3个月持有混合(FOF)C | 2026-03-20 | 0.9968 | 0.9968 | -1.51% | -0.38% | -- | -- | -0.57% | -0.32% |
| 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | 2026-03-20 | 1.0125 | 1.0125 | -1.45% | 1.18% | -- | -- | 1.02% | 1.25% |
| 025269 | 浦银安盛盈丰多元配置3个月持有混合(FOF)C | 2026-03-20 | 1.0108 | 1.0108 | -1.48% | 1.08% | -- | -- | 0.93% | 1.08% |
| 025313 | 交银臻享多资产三个月持有期混合(FOF)A | 2026-03-20 | 1.0047 | 1.0047 | -1.32% | 0.56% | -- | -- | 0.39% | 0.47% |
| 025314 | 交银臻享多资产三个月持有期混合(FOF)C | 2026-03-20 | 1.0033 | 1.0033 | -1.34% | 0.46% | -- | -- | 0.31% | 0.33% |
| 025325 | 富达任远保守养老目标一年持有混合(FOF) | 2026-03-20 | 0.9969 | 0.9969 | -1.29% | -- | -- | -- | -0.31% | -0.31% |
| 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-03-20 | 1.0005 | 1.0005 | -0.83% | 0.08% | -- | -- | 0.07% | 0.05% |
| 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-03-20 | 0.9990 | 0.9990 | -0.85% | -0.02% | -- | -- | -0.01% | -0.10% |
| 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | 2026-03-20 | 1.2445 | 1.2445 | -4.70% | -0.14% | -0.06% | -- | -0.09% | 5.76% |
| 025509 | 富国智悦稳健90天持有期混合(FOF)A | 2026-03-23 | 0.9979 | 0.9979 | -0.98% | -0.25% | -- | -- | -0.30% | -0.21% |
| 025510 | 富国智悦稳健90天持有期混合(FOF)C | 2026-03-23 | 0.9968 | 0.9968 | -1.00% | -0.33% | -- | -- | -0.37% | -0.32% |
| 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | 2026-03-20 | 0.9986 | 0.9986 | -0.14% | -- | -- | -- | -0.14% | -0.14% |
| 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | 2026-03-20 | 0.9983 | 0.9983 | -0.16% | -- | -- | -- | -0.17% | -0.17% |
| 025521 | 大成多元配置三个月持有混合(ETF-FOF)A | 2026-03-24 | 0.9400 | 0.9400 | -9.22% | -5.76% | -- | -- | -5.29% | -6.00% |
| 025522 | 大成多元配置三个月持有混合(ETF-FOF)C | 2026-03-24 | 0.9385 | 0.9385 | -9.25% | -5.85% | -- | -- | -5.37% | -6.15% |
| 025529 | 天弘盈享多元领航3个月持有混合发起(FOF)A | 2026-03-20 | 0.9769 | 0.9769 | -2.31% | -- | -- | -- | -2.31% | -2.31% |
| 025530 | 天弘盈享多元领航3个月持有混合发起(FOF)C | 2026-03-20 | 0.9765 | 0.9765 | -2.35% | -- | -- | -- | -2.35% | -2.35% |
| 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | 2026-03-20 | 0.9930 | 0.9930 | -0.86% | -- | -- | -- | -0.70% | -0.70% |
| 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | 2026-03-20 | 0.9922 | 0.9922 | -0.91% | -- | -- | -- | -0.78% | -0.78% |
| 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2026-03-20 | 1.1081 | 1.1081 | -4.44% | 1.59% | -- | -- | 2.11% | 3.94% |
| 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2026-03-20 | 1.0260 | 1.0260 | -4.47% | 1.48% | -- | -- | 2.03% | 2.60% |
| 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | 2026-03-20 | 0.9931 | 0.9931 | -0.56% | -- | -- | -- | -0.69% | -0.69% |
| 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | 2026-03-20 | 0.9925 | 0.9925 | -0.60% | -- | -- | -- | -0.75% | -0.75% |
| 025737 | 中银睿泽稳健3个月持有混合(FOF)D | 2026-03-20 | 1.0630 | 1.0640 | -0.14% | 0.59% | -- | -- | 0.57% | 0.68% |
| 025760 | 海富通聚优精选混合(FOF)C | 2026-03-23 | 1.4315 | 1.4315 | -7.84% | -2.37% | -- | -- | -2.17% | -0.11% |
| 025796 | 国泰多资产稳健甄选3个月持有混合(FOF)A | 2026-03-20 | 1.0015 | 1.0015 | -0.88% | 0.15% | -- | -- | 0.10% | 0.15% |
| 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | 2026-03-20 | 1.0006 | 1.0006 | -0.92% | 0.06% | -- | -- | 0.02% | 0.06% |
| 025798 | 国泰多资产稳健领航6个月持有混合(FOF) | 2026-03-20 | 0.9906 | 0.9906 | -0.86% | -- | -- | -- | -0.94% | -0.94% |
| 025801 | 平安源恒6个月持有混合(FOF)A | 2026-03-20 | 0.9942 | 0.9942 | -0.71% | -- | -- | -- | -0.58% | -0.58% |
| 025802 | 平安源恒6个月持有混合(FOF)C | 2026-03-20 | 0.9939 | 0.9939 | -0.73% | -- | -- | -- | -0.61% | -0.61% |
| 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | 2026-03-24 | 0.9984 | 0.9984 | -1.67% | -0.19% | -- | -- | -0.21% | -0.16% |
| 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | 2026-03-24 | 0.9974 | 0.9974 | -1.70% | -0.27% | -- | -- | -0.28% | -0.26% |
| 025810 | 浦银安盛盈福多元配置3个月持有混合(FOF)A | 2026-03-20 | 0.9950 | 0.9950 | -0.49% | -- | -- | -- | -0.50% | -0.50% |
| 025811 | 浦银安盛盈福多元配置3个月持有混合(FOF)C | 2026-03-20 | 0.9946 | 0.9946 | -0.52% | -- | -- | -- | -0.54% | -0.54% |
| 025812 | 富国智恒稳健90天持有期混合(FOF)A | 2026-03-20 | 1.0101 | 1.0101 | -0.68% | 0.92% | -- | -- | 0.87% | 1.01% |
| 025813 | 富国智恒稳健90天持有期混合(FOF)C | 2026-03-20 | 1.0089 | 1.0089 | -0.71% | 0.81% | -- | -- | 0.78% | 0.89% |
| 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | 2026-03-24 | 0.9882 | 0.9882 | -2.52% | -1.27% | -- | -- | -1.19% | -1.18% |
| 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | 2026-03-24 | 0.9871 | 0.9871 | -2.54% | -1.35% | -- | -- | -1.26% | -1.29% |
| 025816 | 中加智选添元三个月持有期混合(FOF)A | 2026-03-20 | 0.9963 | 0.9963 | -0.54% | -- | -- | -- | -0.38% | -0.37% |
| 025817 | 中加智选添元三个月持有期混合(FOF)C | 2026-03-20 | 0.9957 | 0.9957 | -0.56% | -- | -- | -- | -0.43% | -0.43% |
| 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 2026-03-23 | 1.0048 | 1.0048 | -0.62% | 0.66% | -- | -- | 0.59% | 0.48% |
| 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 2026-03-23 | 1.0035 | 1.0035 | -0.65% | 0.55% | -- | -- | 0.50% | 0.35% |
| 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2026-03-20 | 1.0050 | 1.0050 | -0.93% | 0.40% | -- | -- | 0.32% | 0.50% |
| 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2026-03-20 | 1.0040 | 1.0040 | -0.95% | 0.33% | -- | -- | 0.26% | 0.40% |
| 025834 | 博时集益多元配置3个月持有期混合(ETF-FOF)A | 2026-03-23 | 0.9605 | 0.9605 | -6.81% | -- | -- | -- | -3.91% | -3.95% |
| 025835 | 银华华远多元配置六个月持有期混合(FOF)A | 2026-03-18 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -0.02% | -0.02% |
| 025836 | 银华华远多元配置六个月持有期混合(FOF)C | 2026-03-18 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -0.05% | -0.05% |
| 025837 | 博时集益多元配置3个月持有期混合(ETF-FOF)C | 2026-03-23 | 0.9593 | 0.9593 | -6.85% | -- | -- | -- | -4.02% | -4.07% |
| 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | 2026-03-20 | 1.0133 | 1.0133 | -1.21% | 1.17% | -- | -- | 1.09% | 1.33% |
| 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | 2026-03-20 | 1.0122 | 1.0122 | -1.24% | 1.07% | -- | -- | 1.01% | 1.22% |
| 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | 2026-03-20 | 1.0064 | 1.0064 | -0.64% | 0.61% | -- | -- | 0.58% | 0.64% |
| 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | 2026-03-20 | 1.0055 | 1.0055 | -0.66% | 0.53% | -- | -- | 0.52% | 0.55% |
| 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | 2026-03-20 | 0.9965 | 0.9965 | -0.31% | -- | -- | -- | -0.35% | -0.35% |
| 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | 2026-03-20 | 0.9961 | 0.9961 | -0.34% | -- | -- | -- | -0.39% | -0.39% |
| 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | 2026-03-20 | 1.0145 | 1.0145 | -0.74% | 1.32% | -- | -- | 1.08% | 1.45% |
| 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | 2026-03-20 | 1.0132 | 1.0132 | -0.78% | 1.22% | -- | -- | 0.99% | 1.32% |
| 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2026-03-20 | 1.0036 | 1.0036 | -0.26% | 0.36% | -- | -- | 0.49% | 0.36% |
| 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2026-03-20 | 1.0026 | 1.0026 | -0.28% | 0.28% | -- | -- | 0.42% | 0.26% |
| 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | 2026-03-24 | 1.0044 | 1.0044 | -1.14% | 0.03% | -- | -- | 0.30% | 0.44% |
| 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | 2026-03-24 | 1.0035 | 1.0035 | -1.17% | -0.04% | -- | -- | 0.23% | 0.35% |
| 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | 2026-03-20 | 1.0005 | 1.0005 | -0.20% | -- | -- | -- | 0.05% | 0.05% |
| 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | 2026-03-20 | 0.9998 | 0.9998 | -0.23% | -- | -- | -- | -0.01% | -0.02% |
| 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 2026-03-20 | 1.0403 | 1.0403 | -0.79% | 1.14% | -- | -- | 2.14% | 4.03% |
| 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | 2026-03-20 | 0.9982 | 0.9982 | -1.08% | -0.18% | -- | -- | -0.19% | -0.18% |
| 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | 2026-03-20 | 0.9976 | 0.9976 | -1.10% | -0.24% | -- | -- | -0.24% | -0.24% |
| 025972 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)A | 2026-03-20 | 0.9923 | 0.9923 | -1.04% | -- | -- | -- | -0.77% | -0.77% |
| 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | 2026-03-20 | 0.9916 | 0.9916 | -1.08% | -- | -- | -- | -0.84% | -0.84% |
| 026099 | 平安盈安3个月持有混合(ETF-FOF)A | 2026-03-20 | 1.0047 | 1.0047 | -0.85% | 0.47% | -- | -- | 0.55% | 0.47% |
| 026100 | 平安盈安3个月持有混合(ETF-FOF)C | 2026-03-20 | 1.0039 | 1.0039 | -0.87% | 0.39% | -- | -- | 0.48% | 0.39% |
| 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.0636 | 1.0636 | -1.40% | 3.38% | -- | -- | 3.81% | 4.74% |
| 026104 | 工银盈泰稳健6个月持有混合(FOF) | 2026-03-20 | 0.9944 | 0.9944 | -0.64% | -- | -- | -- | -0.56% | -0.56% |
| 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | 2026-03-20 | 1.0025 | 1.0025 | -1.15% | 0.14% | -- | -- | 0.17% | 0.25% |
| 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | 2026-03-20 | 1.0018 | 1.0018 | -1.16% | 0.09% | -- | -- | 0.12% | 0.18% |
| 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | 2026-03-20 | 1.0182 | 1.0182 | -0.72% | 1.82% | -- | -- | 2.19% | 1.82% |
| 026112 | 建信智远多元配置3个月持有混合发起(FOF)C | 2026-03-20 | 1.0177 | 1.0177 | -0.74% | 1.77% | -- | -- | 2.15% | 1.77% |
| 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | 2026-03-20 | 0.9856 | 0.9856 | -1.36% | -- | -- | -- | -1.44% | -1.44% |
| 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | 2026-03-20 | 0.9848 | 0.9848 | -1.40% | -- | -- | -- | -1.52% | -1.52% |
| 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | 2026-03-20 | 0.9917 | 0.9917 | -- | -- | -- | -- | -0.83% | -0.83% |
| 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | 2026-03-20 | 0.9916 | 0.9916 | -- | -- | -- | -- | -0.84% | -0.84% |
| 026145 | 南方浩信积极3个月持有混合(FOF)A | 2026-03-20 | 0.9746 | 0.9746 | -2.54% | -- | -- | -- | -2.54% | -2.54% |
| 026146 | 南方浩信积极3个月持有混合(FOF)C | 2026-03-20 | 0.9742 | 0.9742 | -2.58% | -- | -- | -- | -2.58% | -2.58% |
| 026156 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A | 2026-03-23 | 0.9825 | 0.9825 | -7.67% | -1.69% | -- | -- | -2.58% | -1.75% |
| 026157 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C | 2025-12-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% |
| 026343 | 富国智安稳健90天持有期混合(FOF)A | 2026-03-20 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026344 | 富国智安稳健90天持有期混合(FOF)C | 2026-03-20 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | 2026-03-24 | 0.9889 | 0.9889 | -1.18% | -- | -- | -- | -1.11% | -1.11% |
| 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | 2026-03-24 | 0.9884 | 0.9884 | -1.21% | -- | -- | -- | -1.16% | -1.16% |
| 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | 2026-03-20 | 0.9949 | 0.9949 | -0.71% | -- | -- | -- | -0.51% | -0.51% |
| 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | 2026-03-20 | 0.9945 | 0.9945 | -0.74% | -- | -- | -- | -0.55% | -0.55% |
| 026355 | 交银穗享多资产六个月持有期混合(FOF)A | 2026-03-20 | 0.9931 | 0.9931 | -0.63% | -- | -- | -- | -0.69% | -0.69% |
| 026356 | 交银穗享多资产六个月持有期混合(FOF)C | 2026-03-20 | 0.9925 | 0.9925 | -0.67% | -- | -- | -- | -0.75% | -0.75% |
| 026371 | 南方稳源优选3个月持有混合(FOF)A | 2026-03-18 | 0.9984 | 0.9984 | -0.16% | -- | -- | -- | -0.16% | -0.16% |
| 026372 | 南方稳源优选3个月持有混合(FOF)C | 2026-03-18 | 0.9981 | 0.9981 | -0.19% | -- | -- | -- | -0.19% | -0.19% |
| 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | 2026-03-20 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | 2026-03-20 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | 2026-03-20 | 0.9469 | 0.9469 | -5.44% | -- | -- | -- | -5.31% | -5.31% |
| 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | 2026-03-20 | 0.9465 | 0.9465 | -5.47% | -- | -- | -- | -5.35% | -5.35% |
| 026416 | 中欧盈享稳健6个月持有混合(FOF)A | 2026-03-20 | 0.9993 | 0.9993 | -0.07% | -- | -- | -- | -0.07% | -0.07% |
| 026417 | 中欧盈享稳健6个月持有混合(FOF)C | 2026-03-20 | 0.9989 | 0.9989 | -0.11% | -- | -- | -- | -0.11% | -0.11% |
| 026531 | 富国鑫年混合(FOF)C | 2026-03-20 | 1.1198 | 1.1198 | -0.54% | -- | -- | -- | -- | 0.21% |
| 026545 | 中银养老目标日期2050五年持有混合发起(FOF)Y | 2026-03-20 | 0.9429 | 0.9429 | -4.96% | -- | -- | -- | -1.02% | -1.02% |
| 026564 | 富国智汇稳健3个月持有期混合(FOF)A | 2026-03-23 | 0.9957 | 0.9957 | -0.52% | -- | -- | -- | -0.43% | -0.43% |
| 026565 | 富国智汇稳健3个月持有期混合(FOF)C | 2026-03-23 | 0.9952 | 0.9952 | -0.56% | -- | -- | -- | -0.48% | -0.48% |
| 026568 | 天弘悦享臻选三个月持有混合(FOF)A | 2026-03-20 | 0.9899 | 0.9899 | -1.05% | -- | -- | -- | -1.01% | -1.01% |
| 026569 | 天弘悦享臻选三个月持有混合(FOF)C | 2026-03-20 | 0.9894 | 0.9894 | -1.09% | -- | -- | -- | -1.06% | -1.06% |
| 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | 2026-03-20 | 0.9926 | 0.9926 | -0.72% | -- | -- | -- | -0.74% | -0.74% |
| 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | 2026-03-20 | 0.9922 | 0.9922 | -0.75% | -- | -- | -- | -0.78% | -0.78% |
| 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | 2026-03-20 | 0.9986 | 0.9986 | -0.14% | -- | -- | -- | -0.14% | -0.14% |
| 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | 2026-03-20 | 0.9982 | 0.9982 | -0.17% | -- | -- | -- | -0.18% | -0.18% |
| 026582 | 建信泓泰多元配置3个月持有混合(FOF)A | 2026-03-20 | 0.9972 | 0.9972 | -0.22% | -- | -- | -- | -0.28% | -0.28% |
| 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | 2026-03-20 | 0.9969 | 0.9969 | -0.24% | -- | -- | -- | -0.31% | -0.31% |
| 026584 | 招商智盈优选6个月持有期混合(FOF)A | 2026-03-20 | 0.9991 | 0.9991 | -- | -- | -- | -- | -0.09% | -0.09% |
| 026585 | 招商智盈优选6个月持有期混合(FOF)C | 2026-03-20 | 0.9991 | 0.9991 | -- | -- | -- | -- | -0.09% | -0.09% |
| 026587 | 光大保德信安选平衡养老目标三年持有混合发起式(FOF)Y | 2026-03-20 | 1.1483 | 1.1483 | -- | -- | -- | -- | -4.46% | -4.46% |
| 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | 2026-03-20 | 0.9946 | 0.9946 | -0.50% | -- | -- | -- | -0.54% | -0.54% |
| 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | 2026-03-20 | 0.9944 | 0.9944 | -0.52% | -- | -- | -- | -0.56% | -0.56% |
| 026594 | 万家润安稳健三个月持有期混合(FOF)A | 2026-03-20 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 026595 | 万家润安稳健三个月持有期混合(FOF)C | 2026-03-20 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | 2026-03-18 | 1.0007 | 1.0007 | -0.04% | -- | -- | -- | 0.07% | 0.07% |
| 026597 | 南方稳嘉多元配置3个月持有混合(FOF)C | 2026-03-18 | 1.0004 | 1.0004 | -0.07% | -- | -- | -- | 0.04% | 0.04% |
| 026598 | 易方达如意盈泽6个月持有混合(FOF)A | 2026-03-20 | 0.9984 | 0.9984 | -- | -- | -- | -- | -0.16% | -0.16% |
| 026599 | 易方达如意盈泽6个月持有混合(FOF)C | 2026-03-20 | 0.9983 | 0.9983 | -- | -- | -- | -- | -0.17% | -0.17% |
| 026624 | 国泰瑞乐6个月持有混合发起(FOF)A | 2026-03-20 | 0.9905 | 0.9905 | -1.20% | -- | -- | -- | -0.95% | -0.95% |
| 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | 2026-03-20 | 0.9902 | 0.9902 | -1.21% | -- | -- | -- | -0.98% | -0.98% |
| 026628 | 明亚多元配置三个月持有期混合(FOF)A | 2026-03-24 | 0.9869 | 0.9869 | -2.22% | -- | -- | -- | -1.31% | -1.31% |
| 026629 | 明亚多元配置三个月持有期混合(FOF)C | 2026-03-24 | 0.9862 | 0.9862 | -2.25% | -- | -- | -- | -1.38% | -1.38% |
| 026640 | 富国恒鑫3个月持有期混合(ETF-FOF)A | 2026-03-20 | 0.9845 | 0.9845 | -1.52% | -- | -- | -- | -1.55% | -1.55% |
| 026641 | 富国恒鑫3个月持有期混合(ETF-FOF)C | 2026-03-20 | 0.9842 | 0.9842 | -1.55% | -- | -- | -- | -1.58% | -1.58% |
| 026652 | 景顺长城和熙睿安三个月持有混合(FOF)A | 2026-03-20 | 0.9997 | 0.9997 | -- | -- | -- | -- | -0.03% | -0.03% |
| 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | 2026-03-20 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | 2026-03-20 | 1.0002 | 1.0002 | -0.02% | -- | -- | -- | 0.02% | 0.02% |
| 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | 2026-03-20 | 0.9997 | 0.9997 | -0.06% | -- | -- | -- | -0.03% | -0.03% |
| 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | 2026-03-20 | 1.1215 | 1.1215 | -1.57% | -- | -- | -- | -1.23% | -1.23% |
| 026797 | 诺安智盈优选三个月持有混合发起(FOF)A | 2026-03-20 | 1.0061 | 1.0061 | -0.53% | -- | -- | -- | 0.61% | 0.61% |
| 026798 | 诺安智盈优选三个月持有混合发起(FOF)C | 2026-03-20 | 1.0061 | 1.0061 | -0.53% | -- | -- | -- | 0.61% | 0.61% |
| 026799 | 招商智稳优选3个月持有期混合(FOF)A | 2026-03-23 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026800 | 招商智稳优选3个月持有期混合(FOF)C | 2026-03-23 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | 2026-03-20 | 0.9965 | 0.9965 | -- | -- | -- | -- | -0.35% | -0.35% |
| 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | 2026-03-20 | 0.9964 | 0.9964 | -- | -- | -- | -- | -0.36% | -0.36% |
| 026826 | 浦银安盛盈泰多元配置3个月持有混合(FOF)A | 2026-03-20 | 0.9979 | 0.9979 | -- | -- | -- | -- | -0.21% | -0.21% |
| 026827 | 浦银安盛盈泰多元配置3个月持有混合(FOF)C | 2026-03-20 | 0.9977 | 0.9977 | -- | -- | -- | -- | -0.23% | -0.23% |
| 026830 | 中欧预见稳瑞混合(FOF)C | 2026-03-20 | 1.2101 | 1.2101 | -0.44% | -- | -- | -- | -0.42% | -0.42% |
| 026929 | 明亚稳健配置三个月持有期混合(FOF)A | 2026-03-23 | 0.9974 | 0.9974 | -- | -- | -- | -- | -0.26% | -0.26% |
| 026930 | 明亚稳健配置三个月持有期混合(FOF)C | 2026-03-23 | 0.9974 | 0.9974 | -- | -- | -- | -- | -0.26% | -0.26% |