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    013279国泰优选领航一年持有(FOF)2026-01-091.30301.30308.39%-7.23%47.35%76.22%5.09%30.30%
    018588易方达优势回报混合(FOF-LOF)C2026-01-121.34791.34796.01%9.70%52.39%71.79%3.45%43.67%
    014197国泰行业轮动股票(FOF-LOF)C2026-01-131.36481.364813.47%-5.36%46.30%69.54%8.46%36.48%
    012652易方达优势领航六个月持有混合(FOF)A2026-01-121.40131.40135.61%8.30%53.11%69.06%4.50%40.13%
    012653易方达优势领航六个月持有混合(FOF)C2026-01-121.38421.38425.58%8.23%52.88%68.56%4.49%38.42%
    015083易方达优势驱动一年持有混合(FOF)A2026-01-121.42121.42125.78%8.05%52.37%66.79%4.60%42.12%
    015084易方达优势驱动一年持有混合(FOF)C2026-01-121.40701.40705.75%7.97%52.14%66.29%4.59%40.70%
    016650易方达优势风华六个月持有混合(FOF)2026-01-121.41261.41264.46%5.86%39.58%58.77%3.49%41.26%
    013287易方达优势价值一年持有混合(FOF)A2026-01-121.24751.24755.43%7.32%43.70%56.25%4.14%24.75%
    013288易方达优势价值一年持有混合(FOF)C2026-01-121.22581.22585.39%7.21%43.42%55.62%4.13%22.58%
    014026易方达优选星汇六个月持有混合(FOF)A2026-01-121.45691.45696.47%7.62%43.35%55.32%5.11%45.69%
    015087易方达优势先锋一年持有混合(FOF)A2026-01-121.25481.25484.83%5.37%36.54%55.07%3.87%25.48%
    013787交银智选星光混合(FOF-LOF)C2026-01-121.07671.07676.99%8.86%32.05%54.94%4.92%7.67%
    015088易方达优势先锋一年持有混合(FOF)C2026-01-121.24201.24204.80%5.30%36.33%54.59%3.86%24.20%
    014027易方达优选星汇六个月持有混合(FOF)C2026-01-121.43621.43626.42%7.48%42.99%54.55%5.09%43.62%
    019211交银智选进取三个月持有期混合发起(FOF)A2026-01-131.51721.51727.66%5.83%36.29%51.19%6.78%51.72%
    019247鹏华易选积极3个月持有期混合(FOF)A2026-01-091.60201.60205.48%0.78%30.49%51.19%4.15%60.20%
    005809前海开源裕源(FOF)2026-01-122.48652.48657.02%2.78%28.72%50.99%5.62%148.65%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2026-01-091.40391.40396.28%6.81%29.67%50.92%4.19%40.39%
    015090易方达优势长兴三个月持有混合(FOF)A2026-01-121.26391.26398.03%6.49%37.28%50.77%6.83%26.39%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-01-091.58861.58865.44%0.68%30.22%50.59%4.14%58.86%
    019212交银智选进取三个月持有期混合发起(FOF)C2026-01-131.50471.50477.62%5.73%36.01%50.58%6.77%50.47%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-01-091.22381.22386.79%6.51%31.88%50.34%4.85%22.38%
    015091易方达优势长兴三个月持有混合(FOF)C2026-01-121.24601.24607.99%6.39%37.00%50.17%6.82%24.60%
    016622平安盈诚积极配置6个月持有混合(FOF)C2026-01-091.20871.20876.76%6.42%31.62%49.76%4.85%20.87%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2026-01-091.30081.30086.69%6.62%26.27%49.71%4.03%30.08%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2026-01-091.39431.39435.30%4.41%24.74%49.70%4.62%39.43%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2026-01-091.38151.38155.27%4.32%24.50%49.14%4.62%38.15%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2026-01-091.28731.28736.67%6.52%26.01%49.11%4.02%28.73%
    013954广发积极优势混合(FOF-LOF)C2026-01-121.28021.28026.86%5.15%32.38%47.73%6.02%28.02%
    013933工银睿智进取股票(FOF-LOF)C2026-01-131.07821.07829.00%2.58%21.42%47.66%7.92%7.82%
    019132广发积极回报3个月持有混合(FOF)A2026-01-121.52131.587010.17%7.86%29.13%47.29%8.84%59.45%
    019133广发积极回报3个月持有混合(FOF)C2026-01-121.50751.572610.13%7.76%28.87%46.71%8.83%58.00%
    017353工银养老2050五年持有Y2026-01-091.55961.55966.77%3.35%20.80%46.62%5.50%20.63%
    013849同泰优选配置3个月持有混合(FOF)A2026-01-131.10361.10367.45%6.73%25.39%46.58%7.23%10.36%
    013647汇添富经典价值成长一年持有混合(FOF)2026-01-091.10571.10575.26%3.51%28.63%46.31%3.80%10.57%
    890008长江智选3个月持有混合(FOF)A2026-01-122.01112.31615.79%6.20%30.13%46.22%4.77%23.62%
    019657万家优选积极三个月持有期混合发起式(FOF)A2026-01-091.42021.42027.75%6.54%30.59%46.01%5.37%42.02%
    013850同泰优选配置3个月持有混合(FOF)C2026-01-131.08771.08777.42%6.63%25.14%46.00%7.23%8.77%
    006886工银养老2050五年持有A2026-01-091.53381.53386.73%3.22%20.48%45.87%5.49%53.38%
    008168汇添富聚焦成长三个月混合FOF2026-01-091.20131.20134.72%5.32%25.78%45.86%4.57%20.13%
    019245鹏华易诚积极3个月持有期混合(FOF)A2026-01-091.63081.63084.59%1.30%30.80%45.78%3.08%63.08%
    014936长江智选3个月持有混合(FOF)C2026-01-121.98041.98045.76%6.10%29.86%45.64%4.76%21.74%
    019658万家优选积极三个月持有期混合发起式(FOF)C2026-01-091.40801.40807.71%6.44%30.33%45.42%5.36%40.80%
    019246鹏华易诚积极3个月持有期混合(FOF)C2026-01-091.61641.61644.55%1.20%30.53%45.20%3.07%61.64%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-01-091.36831.36836.92%7.94%32.04%45.12%4.31%37.91%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-01-091.35961.35966.89%7.84%31.83%44.72%4.30%35.96%
    020795易方达养老2055五年持有混合(FOF)Y2026-01-091.38001.38006.64%8.15%31.60%44.61%4.27%39.01%
    012896华安慧萃组合精选3个月持有混合(FOF)A2026-01-091.07791.07797.34%5.69%27.50%44.51%5.01%7.78%
    018314易方达养老2055五年持有混合(FOF)A2026-01-091.37451.37456.61%8.09%31.46%44.32%4.26%37.45%
    019965易方达养老2050五年持有混合(FOF)Y2026-01-091.36991.36996.27%7.47%30.14%44.18%3.96%38.01%
    016490华安慧萃组合精选3个月持有混合(FOF)C2026-01-091.06431.06437.31%5.60%27.26%43.98%5.00%24.31%
    017696易方达养老2050五年持有混合(FOF)A2026-01-091.36341.36346.25%7.41%30.01%43.89%3.96%36.34%
    013643汇添富优质精选一年持有混合(FOF)A2026-01-091.21901.21905.45%4.64%30.39%42.94%4.84%21.90%
    008169汇添富核心优势三个月混合(FOF)2026-01-091.39951.39956.01%4.15%30.08%42.86%5.64%39.95%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2026-01-091.30751.30756.52%3.29%29.84%42.52%4.64%30.75%
    007904广发锐意进取3个月持有混合(FOF)A2026-01-091.66991.66998.01%6.51%25.72%42.35%6.23%66.99%
    014222汇添富核心优选六个月持有混合(FOF)A2026-01-091.24131.24136.19%5.36%27.55%42.30%3.01%24.13%
    013644汇添富优质精选一年持有混合(FOF)C2026-01-091.19721.19725.41%4.50%30.06%42.24%4.82%19.72%
    012784鹏华养老2040五年持有混合发起式(FOF)2026-01-091.29661.29665.04%1.57%28.03%42.14%3.63%29.66%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2026-01-091.63121.63124.87%-2.88%27.40%42.08%3.48%41.23%
    012638富国智优精选3个月持有混合(FOF)A2026-01-121.02181.02186.47%5.66%24.37%42.02%4.96%2.18%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2026-01-091.29391.29396.49%3.20%29.61%41.97%4.63%29.39%
    019757广发锐意进取3个月持有混合发起式(FOF)E2026-01-091.65881.65887.97%6.43%25.52%41.92%6.22%38.31%
    021495华夏养老2060五年持有混合发起式(FOF)Y2026-01-091.43011.43016.45%6.70%24.51%41.89%4.16%41.64%
    013795富国智申精选3个月持有混合(FOF)A2026-01-121.17221.17226.12%4.90%23.81%41.81%4.64%17.22%
    009322广发锐意进取3个月持有混合(FOF)C2026-01-091.63761.63767.97%6.40%25.47%41.77%6.21%65.67%
    014223汇添富核心优选六个月持有混合(FOF)C2026-01-091.22351.22356.15%5.24%27.24%41.59%3.01%22.35%
    021504易方达养老2045五年持有混合(FOF)Y2026-01-091.37031.37035.90%7.12%28.88%41.53%3.68%33.81%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2026-01-091.60811.60814.84%-2.98%27.11%41.46%3.46%60.81%
    012639富国智优精选3个月持有混合(FOF)C2026-01-121.00441.00446.43%5.55%24.12%41.44%4.94%0.44%
    006042摩根尚睿混合(FOF)A2026-01-091.61311.61315.53%4.54%24.98%41.40%3.81%61.31%
    018513易方达养老2045五年持有混合(FOF)A2026-01-091.36561.36565.89%7.06%28.75%41.25%3.68%36.56%
    021123华夏养老2060五年持有混合发起式(FOF)A2026-01-091.41921.41926.40%6.56%24.19%41.19%4.15%41.92%
    016991广发招阳两年持有混合(FOF)A2026-01-091.20161.20165.95%4.55%28.01%41.08%4.43%20.16%
    016989广发富信优选六个月持有混合(FOF)A2026-01-121.24591.24598.22%8.25%28.96%40.95%5.68%24.59%
    013796富国智申精选3个月持有混合(FOF)E2026-01-121.12031.12036.05%4.70%23.31%40.69%4.61%12.03%
    015054摩根尚睿混合(FOF)C2026-01-091.57661.57665.48%4.38%24.60%40.55%3.79%12.03%
    016992广发招阳两年持有混合(FOF)C2026-01-091.18831.18835.91%4.45%27.75%40.51%4.41%18.83%
    016990广发富信优选六个月持有混合(FOF)C2026-01-121.22881.22888.18%8.14%28.67%40.34%5.67%22.88%
    970195兴证资管金麒麟3个月(FOF)C2026-01-091.17341.17345.85%4.38%28.00%39.59%4.50%17.34%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-01-091.39861.39864.91%0.90%26.09%39.21%3.49%39.86%
    013761中欧星选一年持有混合(FOF)A2026-01-091.27481.27483.78%3.83%26.31%39.03%3.60%27.48%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-01-091.28271.28274.99%5.69%21.65%39.00%3.72%28.27%
    970194兴证资管金麒麟3个月(FOF)A2026-01-091.17541.79995.75%4.44%27.10%38.87%4.52%17.55%
    008079诺德大类精选(FOF)2026-01-121.35491.35496.51%5.28%26.03%38.76%5.01%35.49%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-01-091.26421.26424.95%5.55%21.34%38.30%3.70%26.42%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-01-091.21621.21625.22%3.60%22.94%38.22%3.67%21.62%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2026-01-091.37661.37665.73%4.12%24.21%38.17%4.52%37.66%
    014079华夏行业配置股票(FOF-LOF)C2026-01-131.04001.04006.62%7.60%25.29%38.11%4.39%4.00%
    007898富国智诚精选3个月持有期混合(FOF)A2026-01-121.61191.61196.80%5.73%21.78%38.03%5.20%61.19%
    013762中欧星选一年持有混合(FOF)C2026-01-091.23651.23653.72%3.63%25.81%37.96%3.58%23.65%
    012936民生加银积极配置6个月持有混合(FOF)2026-01-120.79700.79707.60%6.78%24.61%37.87%5.86%-20.30%
    012791汇添富聚焦经典一年持有混合(FOF)A2026-01-090.95420.95425.07%4.12%26.08%37.83%3.08%-4.58%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-01-091.20221.20225.19%3.50%22.69%37.66%3.66%20.22%
    018820富国智诚精选3个月持有期混合(FOF)C2026-01-121.59731.59736.76%5.62%21.53%37.50%5.18%28.99%
    020757南方养老目标2060五年持有混合发起(FOF)Y2026-01-091.18111.18114.80%3.89%18.94%37.34%3.13%42.90%
    015221汇添富积极回报一年持有混合(FOF)A2026-01-091.15801.15805.69%3.62%23.78%37.30%3.37%15.80%
    012792汇添富聚焦经典一年持有混合(FOF)C2026-01-090.93740.93745.03%4.03%25.83%37.29%3.07%-6.26%
    017844兴全优选积极三个月持有期混合(FOF)A2026-01-091.20001.20005.02%4.05%22.67%37.03%4.20%20.00%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2026-01-091.23301.23305.39%4.28%22.06%37.02%4.07%23.30%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2026-01-091.32451.32453.71%0.98%24.10%37.01%2.70%32.45%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2026-01-121.23841.23847.30%6.46%20.81%37.01%5.69%23.84%
    020756南方养老目标2055五年持有混合发起(FOF)Y2026-01-091.18931.18935.13%4.21%18.21%37.00%3.65%41.65%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2026-01-121.41291.412910.00%9.24%25.22%36.92%6.71%41.29%
    015222汇添富积极回报一年持有混合(FOF)C2026-01-091.14041.14045.65%3.52%23.54%36.76%3.36%14.04%
    017497南方养老目标2060五年持有混合发起(FOF)A2026-01-091.17971.17974.77%3.77%18.67%36.73%3.12%17.97%
    007271鹏华养老2045三年持有混合发起式(FOF)A2026-01-091.76311.76313.69%0.89%23.87%36.52%2.70%76.31%
    017845兴全优选积极三个月持有期混合(FOF)C2026-01-091.18631.18634.99%3.95%22.43%36.50%4.19%18.63%
    016972华夏鑫逸优选18个月持有混合(FOF)A2026-01-091.12241.12246.41%6.00%23.06%36.48%4.15%12.24%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2026-01-121.22321.22327.27%6.36%20.56%36.46%5.68%22.32%
    017980南方养老目标2055五年持有混合发起(FOF)A2026-01-091.18131.18135.10%4.10%17.96%36.46%3.64%18.13%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2026-01-090.99550.99554.39%4.09%25.38%36.39%3.49%-0.45%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2026-01-121.40181.40189.97%9.13%24.97%36.38%6.70%40.18%
    014070汇添富均衡增长三个月持有混合(FOF)A2026-01-091.14991.14994.76%3.45%24.79%36.07%4.90%14.99%
    013844中信建投睿选6个月持有混合(FOF)A2026-01-120.99760.99766.06%6.91%29.68%35.95%4.99%-0.24%
    016973华夏鑫逸优选18个月持有混合(FOF)C2026-01-091.11051.11056.38%5.90%22.82%35.94%4.15%11.05%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2026-01-090.98190.98194.36%3.99%25.16%35.90%3.48%-1.81%
    013381中欧甄选3个月持有混合(FOF)A2026-01-091.02611.02613.53%1.85%21.52%35.64%2.70%2.61%
    013793富国智浦精选12个月持有混合(FOF)A2026-01-121.01571.01576.19%4.29%24.52%35.57%4.71%1.57%
    012282中欧睿智精选一年混合(FOF)2026-01-090.97550.97553.68%1.77%20.54%35.54%2.90%-2.45%
    013845中信建投睿选6个月持有混合(FOF)C2026-01-120.98160.98166.03%6.79%29.38%35.45%4.97%-1.84%
    014071汇添富均衡增长三个月持有混合(FOF)C2026-01-091.13011.13014.73%3.32%24.47%35.41%4.88%13.01%
    016980华安锐进积极配置一年持有混合(FOF)2026-01-091.20971.20975.33%4.06%23.96%35.27%3.42%20.97%
    952013国泰海通君得益三个月持有混合(FOF)A2026-01-121.49681.78486.48%4.13%21.57%35.08%5.97%6.88%
    013794富国智浦精选12个月持有混合(FOF)C2026-01-120.99910.99916.15%4.19%24.28%35.03%4.71%-0.09%
    019811华夏养老2055五年持有混合(FOF)Y2026-01-090.88170.88176.23%6.20%23.16%34.90%4.04%15.59%
    016146工银安裕积极一年持有混合(FOF)A2026-01-091.18391.18395.12%0.96%17.33%34.89%4.35%18.39%
    014568华夏聚盛优选一年持有混合(FOF)A2026-01-090.94240.94246.34%6.76%23.98%34.72%4.18%-5.76%
    005925建信福泽裕泰混合(FOF)A2026-01-121.53491.53496.84%4.64%21.78%34.70%5.59%53.49%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-01-091.55501.55506.49%5.34%20.35%34.61%4.04%13.84%
    008145兴全优选进取三个月持有(FOF)A2026-01-091.68771.68774.77%4.39%21.75%34.56%3.98%68.77%
    013382中欧甄选3个月持有混合(FOF)C2026-01-090.99210.99213.46%1.65%21.02%34.56%2.68%-0.79%
    952313国泰海通君得益三个月持有混合(FOF)C2026-01-121.46711.46716.45%4.02%21.33%34.55%5.96%5.18%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2026-01-091.24231.24237.06%5.57%20.56%34.54%5.24%34.97%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2026-01-091.33611.33615.73%7.15%26.55%34.52%3.86%33.61%
    011745华夏养老2055五年持有混合(FOF)A2026-01-090.86570.86576.19%6.08%22.85%34.24%4.01%-13.43%
    014569华夏聚盛优选一年持有混合(FOF)C2026-01-090.92790.92796.31%6.67%23.74%34.19%4.18%-7.21%
    005926建信福泽裕泰混合(FOF)C2026-01-121.47691.47696.80%4.53%21.54%34.17%5.57%47.69%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2026-01-091.32661.32665.71%7.06%26.35%34.12%3.84%32.66%
    016147工银安裕积极一年持有混合(FOF)C2026-01-091.16021.16025.07%0.81%16.97%34.08%4.34%16.02%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2026-01-091.23201.23207.03%5.48%20.36%34.06%5.24%23.20%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2026-01-091.27301.27306.15%4.37%19.25%34.06%5.03%51.58%
    013255兴全优选进取三个月持有(FOF)C2026-01-091.65471.65474.74%4.29%21.51%34.04%3.97%13.36%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-01-091.30601.30602.46%3.82%18.06%33.98%2.34%30.60%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-01-091.53301.53306.45%5.22%20.06%33.97%4.02%53.30%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-01-091.43331.49566.04%9.02%25.95%33.88%4.26%28.12%
    008158招商盛鑫优选3个月持有(FOF)A2026-01-091.06501.06505.36%3.63%23.49%33.83%4.16%6.50%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-01-091.08461.08466.14%3.53%25.43%33.74%4.45%8.46%
    018837广发养老目标2060五年持有混合发起式(FOF)A2026-01-091.26651.26656.13%4.29%19.05%33.63%5.03%26.65%
    013763中欧星耀优选3个月持有混合(FOF)A2026-01-090.97440.97443.76%2.89%24.32%33.48%3.13%-2.56%
    017296嘉实养老2040混合(FOF)Y2026-01-091.71051.71054.95%5.00%16.57%33.43%3.51%19.35%
    018318富国智选积极3个月持有期混合(FOF)A2026-01-121.27611.27616.32%5.95%21.59%33.40%4.92%27.61%
    007250广发养老2050五年持有混合发起式(FOF)A2026-01-091.41841.48016.01%8.92%25.72%33.40%4.24%48.44%
    008159招商盛鑫优选3个月持有(FOF)C2026-01-091.04121.04125.34%3.53%23.25%33.30%4.15%4.12%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2026-01-091.30011.30015.31%5.08%19.25%33.00%3.72%30.01%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-01-091.06071.06076.08%3.38%25.05%32.94%4.43%6.07%
    006307嘉实养老2040混合(FOF)A2026-01-091.68281.68284.92%4.89%16.32%32.88%3.51%68.28%
    018319富国智选积极3个月持有期混合(FOF)C2026-01-121.26291.26296.29%5.85%21.34%32.87%4.90%26.29%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-01-091.28261.28266.54%2.50%24.66%32.80%4.55%43.32%
    017249嘉实养老2050混合(FOF)Y2026-01-091.77241.77244.91%4.75%15.90%32.64%3.41%17.36%
    013932富国智鑫行业精选股票(FOF-LOF)C2026-01-130.91100.91106.60%6.13%17.53%32.64%3.59%-8.90%
    013764中欧星耀优选3个月持有混合(FOF)C2026-01-090.94400.94403.69%2.69%23.80%32.42%3.11%-5.60%
    017380鹏华养老2035三年持有混合(FOF)Y2026-01-091.22371.22374.72%3.17%20.66%32.33%3.56%22.37%
    007188嘉实养老2050混合(FOF)A2026-01-091.74671.74674.88%4.62%15.64%32.09%3.40%74.67%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-01-091.26631.26636.48%2.35%24.29%32.06%4.53%26.63%
    005220海富通聚优精选混合(FOF)A2026-01-121.52601.52605.88%5.96%28.79%32.03%4.25%52.60%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-01-091.21171.21175.83%2.99%18.05%31.92%4.95%17.07%
    006296鹏华养老2035三年持有混合(FOF)A2026-01-091.50331.50334.69%3.08%20.44%31.86%3.55%50.33%
    013786兴全积极配置混合(FOF-LOF)C2026-01-091.08271.08273.80%4.54%20.06%31.51%3.38%8.27%
    018304华夏聚源优选三个月持有混合(FOF)A2026-01-091.35581.35584.65%5.53%19.38%31.43%3.21%35.58%
    016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-01-091.19661.19665.79%2.90%17.82%31.41%4.94%19.66%
    017050金鹰优选配置三个月持有混合发起(FOF)A2026-01-121.12561.35769.18%5.09%16.53%31.30%8.67%38.99%
    017248华夏养老2045三年持有混合(FOF)Y2026-01-091.59821.59825.85%5.62%21.43%31.29%3.88%4.06%
    021643国联安积极配置3个月持有混合(FOF)A2026-01-121.32051.320510.27%5.89%24.83%31.25%7.59%32.05%
    018305华夏聚源优选三个月持有混合(FOF)C2026-01-091.34341.34344.62%5.43%19.14%30.90%3.20%34.34%
    017675东方红颐和积极养老五年(FOF)Y2026-01-091.29331.29332.77%3.41%16.99%30.86%2.29%19.55%
    017051金鹰优选配置三个月持有混合发起(FOF)C2026-01-121.11221.34429.15%4.98%16.30%30.76%8.66%37.58%
    011593农银汇理安瑞一年持有混合(FOF)2026-01-090.90610.90614.85%5.31%24.89%30.71%4.47%-9.39%
    021644国联安积极配置3个月持有混合(FOF)C2026-01-121.31381.313810.24%5.78%24.58%30.69%7.58%31.38%
    006620华夏养老2045(FOF)A2026-01-091.57241.57245.80%5.49%21.10%30.64%3.86%57.24%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2026-01-091.24081.24083.87%1.66%16.05%30.62%2.90%20.23%
    017377南方养老2040三年持有混合发起(FOF)Y2026-01-091.19891.19894.88%4.14%15.93%30.37%3.36%21.10%
    013832中欧汇选混合(FOF-LOF)C2026-01-090.98390.98394.03%1.95%16.81%30.34%2.81%-1.61%
    009184东方红颐和积极养老五年(FOF)A2026-01-091.27531.27532.72%3.29%16.71%30.25%2.27%27.53%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2026-01-091.22681.22683.84%1.57%15.83%30.15%2.89%22.68%
    006621华夏养老2045(FOF)C2026-01-091.53051.53055.77%5.38%20.86%30.12%3.85%53.05%
    014092华夏优选配置股票(FOF)C2026-01-130.85270.85274.64%4.25%23.45%29.85%3.51%-14.73%
    017317中欧预见养老2050五年持有(FOF)Y2026-01-091.55131.55133.36%1.95%16.52%29.79%2.74%11.59%
    009572南方养老2040三年持有混合发起(FOF)A2026-01-091.18121.18124.84%4.02%15.65%29.77%3.34%18.12%
    015326交银慧选睿信一年持有混合(FOF)A2026-01-121.09541.09546.07%4.66%19.16%29.73%4.52%9.54%
    017386兴全安泰积极养老五年持有混合(FOF)Y2026-01-091.23311.23313.84%3.68%18.76%29.64%3.02%26.48%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2026-01-091.28431.28434.64%5.20%16.91%29.54%3.44%28.43%
    015237东财均衡配置三个月持有(FOF)A2026-01-091.00351.00354.24%3.28%18.46%29.30%2.98%0.35%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2026-01-091.34191.34194.61%3.64%18.97%29.29%3.65%34.19%
    007241中欧预见养老2050五年持有(FOF)A2026-01-091.53371.53373.34%1.85%16.29%29.28%2.73%53.37%
    010267兴全安泰积极养老五年持有混合(FOF)A2026-01-091.21841.21843.81%3.60%18.56%29.18%3.01%21.84%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2026-01-121.19061.19065.78%4.26%17.10%29.16%4.29%24.93%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2026-01-091.29161.29163.15%4.54%15.92%29.15%2.61%29.16%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2026-01-091.28671.28674.67%3.93%15.68%28.98%3.43%28.67%
    015327交银慧选睿信一年持有混合(FOF)C2026-01-121.07281.07286.01%4.51%18.78%28.96%4.50%7.28%
    007242中欧预见养老2050五年持有(FOF)C2026-01-091.51181.51183.31%1.78%16.10%28.91%2.72%51.18%
    011752广发核心优选六个月持有混合(FOF)A2026-01-091.03801.03805.32%3.56%18.90%28.90%3.91%3.80%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2026-01-091.33491.33494.57%3.54%18.74%28.78%3.64%33.49%
    015238东财均衡配置三个月持有(FOF)C2026-01-090.98870.98874.21%3.18%18.21%28.75%2.97%-1.13%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2026-01-091.17571.17574.05%1.63%15.55%28.65%3.01%20.42%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2026-01-121.18451.18455.75%4.15%16.88%28.64%4.28%18.45%
    006507前海开源裕泽(FOF)2026-01-081.57101.57103.84%5.17%18.43%28.42%1.90%57.10%
    018585汇添富养老2035三年持有混合(FOF)2026-01-091.31011.31013.48%5.20%15.88%28.42%2.95%31.01%
    011753广发核心优选六个月持有混合(FOF)C2026-01-091.01861.01865.28%3.46%18.66%28.38%3.90%1.86%
    017254汇添富养老2050五年持有混合(FOF)Y2026-01-091.58141.58144.26%3.61%19.05%28.31%2.42%14.94%
    017352工银养老2045三年持有Y2026-01-091.39811.39813.86%2.26%13.88%28.00%3.21%21.92%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2026-01-091.15651.15654.01%1.50%15.25%27.97%3.00%15.65%
    007896易方达优选多资产三个月持有混合(FOF)A2026-01-091.39041.39043.36%4.42%16.75%27.96%3.08%39.04%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2026-01-091.22601.22605.50%3.15%20.90%27.95%3.77%22.60%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2026-01-091.14011.14013.29%1.78%16.11%27.91%2.57%14.01%
    019678长城精选进取3个月持有期混合型发起式A2026-01-091.28791.28794.37%3.54%18.10%27.79%3.61%28.79%
    007060汇添富养老2050混合(FOF)A2026-01-091.56031.56034.24%3.52%18.81%27.74%2.42%56.03%
    018153创金合信汇选6个月持有期混合发起(FOF)A2026-01-091.24101.24106.74%3.77%16.26%27.69%4.51%24.10%
    007897易方达优选多资产三个月持有混合(FOF)C2026-01-091.35881.35883.33%4.33%16.53%27.46%3.07%35.88%
    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)2026-01-091.22321.22325.93%4.31%19.28%27.44%4.42%22.32%
    007651工银养老2045三年持有A2026-01-091.37651.37653.82%2.14%13.60%27.42%3.19%37.65%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2026-01-091.27101.32514.61%2.92%15.14%27.41%3.96%34.69%
    019679长城精选进取3个月持有期混合型发起式C2026-01-091.27691.27694.33%3.43%17.86%27.30%3.59%27.69%
    019496招商和享均衡养老三年持有期混合(FOF)Y2026-01-091.29231.29234.11%3.57%15.60%27.30%3.10%31.37%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-01-091.19141.19144.33%4.67%16.68%27.25%3.07%17.55%
    018154创金合信汇选6个月持有期混合发起(FOF)C2026-01-091.22881.22886.70%3.67%16.03%27.18%4.49%22.88%
    017351工银养老2040三年持有Y2026-01-091.47641.47643.62%1.97%13.19%26.98%3.08%20.64%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2026-01-091.26021.31394.59%2.83%14.94%26.96%3.95%31.68%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2026-01-091.26381.26384.33%3.58%15.61%26.91%3.13%26.38%
    016669招商和享均衡养老三年持有期混合(FOF)A2026-01-091.27151.27154.08%3.49%15.41%26.88%3.09%27.15%
    017229交银养老2035三年(FOF)Y2026-01-091.44631.44633.59%3.93%18.67%26.85%2.66%17.64%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2026-01-091.26811.26813.61%3.22%16.03%26.82%3.18%37.94%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-01-091.17191.17194.31%4.56%16.40%26.64%3.06%17.19%
    017361汇添富养老2040五年持有混合(FOF)Y2026-01-091.60181.60184.43%3.72%18.16%26.63%2.57%13.51%
    018687东方养老目标2050五年持有混合发起(FOF)A2026-01-091.29191.29193.66%3.09%16.25%26.56%3.06%29.19%
    020316工银养老2055五年持有混合发起(FOF)Y2026-01-091.05251.05253.36%1.84%15.41%26.41%4.07%31.89%
    007650工银养老2040三年持有A2026-01-091.45461.45463.58%1.84%12.92%26.40%3.07%45.46%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2026-01-091.19971.19975.89%7.35%20.58%26.39%3.42%19.97%
    017256汇添富养老2030三年持有混合(FOF)Y2026-01-091.49371.49375.15%4.69%18.79%26.37%4.17%14.99%
    008697交银养老2035三年(FOF)A2026-01-091.43051.43053.55%3.82%18.42%26.34%2.66%43.05%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2026-01-091.25441.25443.58%3.12%15.76%26.22%3.17%25.44%
    009340工银养老2055五年持有混合发起(FOF)A2026-01-091.04891.04893.33%1.78%15.30%26.19%4.07%4.89%
    016922英大延福养老目标2055三年持有混合发起(FOF)2026-01-091.04851.04853.42%1.52%19.05%26.19%2.69%4.85%
    007059汇添富养老2040五年持有混合(FOF)A2026-01-091.58301.58304.40%3.63%17.94%26.14%2.57%58.30%
    017396英大延福养老目标2045三年持有混合发起(FOF)2026-01-091.20111.20113.32%1.81%17.01%26.11%2.87%20.12%
    011696南方浩睿进取京选3个月混合(FOF)A2026-01-090.88440.88443.61%2.91%12.83%26.05%3.27%-11.56%
    006763汇添富养老2030三年持有混合(FOF)A2026-01-091.47811.47815.13%4.61%18.61%26.00%4.16%47.81%
    015359摩根博睿均衡一年持有混合(FOF)A2026-01-091.16391.16393.50%3.50%16.10%25.99%2.14%16.39%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2026-01-091.16901.16903.63%2.30%14.74%25.97%2.57%22.01%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2026-01-091.16491.16493.62%2.26%14.67%25.80%2.56%16.49%
    017251工银养老2035三年持有Y2026-01-091.68191.68193.55%2.04%12.98%25.72%2.90%19.79%
    011587东方红欣和平衡两年混合(FOF)2026-01-091.17921.17922.71%3.90%16.12%25.66%1.75%17.92%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2026-01-091.22741.22744.26%2.79%16.72%25.58%3.25%30.62%
    011697南方浩睿进取京选3个月混合(FOF)C2026-01-090.86780.86783.58%2.81%12.61%25.55%3.26%-13.22%
    017350华安养老目标2040三年持有混合发起(FOF)Y2026-01-091.04741.04744.17%4.43%17.43%25.53%2.98%14.95%
    008754泰康睿福3月持有混合(FOF)A2026-01-121.20631.20635.01%4.99%19.22%25.53%3.76%20.63%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2026-01-091.35901.35901.00%3.28%8.62%25.38%1.10%35.90%
    015360摩根博睿均衡一年持有混合(FOF)C2026-01-091.14251.14253.47%3.38%15.81%25.37%2.14%14.25%
    013060工银养老目标2060五年持有混合发起(FOF)A2026-01-090.91860.91862.99%2.72%15.77%25.29%3.41%-8.14%
    010320华安养老目标2040三年持有混合发起(FOF)A2026-01-091.03821.03824.14%4.36%17.27%25.19%2.98%3.82%
    006295工银养老2035三年持有A2026-01-091.65811.65813.51%1.92%12.70%25.14%2.89%65.81%
    017407长信颐天养老三年持有混合(FOF)Y2026-01-091.17081.17084.62%2.84%15.42%25.14%3.28%22.40%
    016649广发养老目标2045三年持有混合发起式(FOF)A2026-01-091.21821.21824.23%2.68%16.46%25.03%3.24%21.82%
    021956平安养老目标日期2040三年持有混合(FOF)Y2026-01-091.19631.19633.57%2.26%15.03%24.90%2.72%25.98%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2026-01-091.24861.24863.91%4.07%18.38%24.86%2.88%24.86%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2026-01-091.09401.09403.66%2.41%14.61%24.83%3.05%22.99%
    008755泰康睿福3月持有混合(FOF)C2026-01-121.16541.16544.96%4.82%18.86%24.76%3.74%16.54%
    017393泰康福泽积极养老五年持有混合(FOF)Y2026-01-091.11331.11334.05%3.59%17.40%24.71%3.22%11.33%
    017409长信颐年养老三年持有混合(FOF)Y2026-01-091.08731.08735.15%3.19%15.18%24.69%3.58%17.46%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2026-01-091.25591.25597.11%6.71%19.00%24.66%4.50%25.59%
    006872长信颐天养老三年持有混合(FOF)A2026-01-091.15311.43314.59%2.72%15.14%24.52%3.28%46.27%
    017755平安养老目标日期2040三年持有混合(FOF)A2026-01-091.19111.19113.54%2.18%14.84%24.50%2.71%19.11%
    017394英大延福养老目标2050三年持有混合发起(FOF)2026-01-091.17731.17733.80%-0.14%15.99%24.44%3.05%17.74%
    006873长信颐天养老三年持有混合(FOF)C2026-01-091.14611.42614.57%2.69%15.07%24.40%3.27%45.44%
    017375南方养老目标2030三年持有混合发起(FOF)Y2026-01-091.36971.36974.19%3.88%13.59%24.31%2.87%16.58%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2026-01-091.25181.25187.08%6.59%18.74%24.31%4.49%25.18%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2026-01-091.18421.18423.00%1.53%15.78%24.17%2.37%29.87%
    019659万家养老目标2045三年持有混合发起式(FOF)2026-01-091.23431.23434.19%3.27%15.42%24.16%3.00%23.43%
    012513泰康福泽积极养老五年持有混合(FOF)A2026-01-090.91340.91344.01%3.48%17.13%24.15%3.21%-8.66%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2026-01-091.07591.07593.61%2.27%14.30%24.15%3.04%7.59%
    017822南方浩盈进取精选一年持有混合(FOF)A2026-01-091.25221.25222.46%4.46%12.93%24.05%2.19%25.22%
    012450长信颐年养老三年持有混合(FOF)A2026-01-091.07111.07115.11%3.06%14.89%24.04%3.57%7.11%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2026-01-091.14001.14003.04%2.40%15.95%23.90%2.46%23.81%
    017411农银养老2045五年持有混合(FOF)Y2026-01-090.97440.97444.46%2.84%17.54%23.86%3.64%8.09%
    007661南方养老目标2030三年持有混合发起(FOF)A2026-01-091.35221.35224.15%3.77%13.35%23.81%2.85%35.22%
    017241万家平衡养老目标三年(FOF)Y2026-01-091.46631.46634.71%3.45%15.64%23.79%3.13%20.04%
    021638景顺长城臻品三个月持有期混合(FOF)A2026-01-091.23191.23194.10%2.76%15.14%23.78%3.18%23.19%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2026-01-091.17751.17752.97%1.44%15.55%23.70%2.36%17.75%
    017823南方浩盈进取精选一年持有混合(FOF)C2026-01-091.23911.23912.44%4.36%12.71%23.58%2.18%23.91%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-01-091.48281.48285.12%4.16%15.60%23.54%3.40%20.79%
    012306浦银安盛养老目标2050五年持有混合(FOF)2026-01-091.24151.24154.08%1.50%18.26%23.53%2.99%24.15%
    016783平安养老目标日期2050三年持有发起式(FOF)2026-01-091.23441.23443.57%1.04%11.59%23.53%2.86%23.44%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2026-01-091.12831.12833.02%2.32%15.75%23.49%2.46%12.83%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2026-01-091.57281.57282.99%2.41%15.22%23.30%2.42%22.04%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-01-091.47291.47295.10%4.11%15.49%23.30%3.39%47.29%
    021639景顺长城臻品三个月持有期混合(FOF)C2026-01-091.22661.22664.06%2.65%14.90%23.28%3.16%22.66%
    010193农银养老2045五年持有混合(FOF)A2026-01-090.95880.95884.41%2.71%17.21%23.21%3.63%-4.12%
    007232万家平衡养老目标三年(FOF)A2026-01-091.44571.44574.67%3.33%15.37%23.21%3.12%44.57%
    018321兴全安悦平衡养老三年持有混合(FOF)Y2026-01-091.21621.21622.87%2.19%12.27%23.15%2.49%17.84%
    021048景顺长城养老2035三年持有混合(FOF)Y2026-01-091.11571.11573.06%1.54%10.19%23.09%2.92%28.74%
    007638前海开源康颐平衡养老三年(FOF)A2026-01-091.05961.05962.68%-0.67%12.57%23.04%2.37%5.96%
    017274博时颐泽平衡养老(FOF)Y2026-01-091.45271.45273.79%4.36%14.64%22.90%2.76%24.33%
    006292易方达汇诚养老2043三年持有混合(FOF)A2026-01-091.55741.55742.96%2.32%15.02%22.87%2.40%55.74%
    017408长信颐和平衡养老三年持有混合(FOF)Y2026-01-091.05531.05534.71%2.05%13.69%22.81%3.38%15.84%
    017264兴全安悦平衡养老三年持有混合(FOF)A2026-01-091.20441.20442.83%2.11%12.09%22.75%2.48%20.44%
    013904景顺长城养老2035三年持有混合(FOF)A2026-01-091.10971.10973.03%1.45%10.02%22.74%2.90%10.97%
    017383广发均衡养老三年持有混合(FOF)Y2026-01-091.39261.39263.66%2.53%12.83%22.72%2.68%16.26%
    016985英大延福养老目标2035三年持有混合发起(FOF)2026-01-091.10591.10593.42%1.88%16.55%22.66%2.80%10.59%
    017250嘉实养老2030混合(FOF)Y2026-01-091.53341.53343.71%3.94%12.25%22.65%2.53%13.47%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2026-01-091.27091.27092.77%2.48%14.84%22.60%2.34%27.09%
    017164英大延福养老目标2060三年持有混合发起(FOF)2026-01-091.14301.14303.55%1.58%14.54%22.60%2.72%14.30%
    007649博时颐泽平衡养老(FOF)A2026-01-091.44151.44153.77%4.30%14.50%22.60%2.74%44.15%
    017247华夏养老2040三年持有混合(FOF)Y2026-01-091.23851.34323.16%1.87%12.28%22.37%2.36%3.87%
    017334平安养老目标日期2035三年持有混合(FOF)Y2026-01-091.43811.48612.98%1.49%12.72%22.36%2.45%10.32%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2026-01-091.26681.26682.75%2.44%14.73%22.35%2.34%26.68%
    012095长信颐和平衡养老三年持有混合(FOF)A2026-01-091.04041.04044.68%1.94%13.43%22.27%3.37%4.04%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-01-091.18361.18364.83%5.45%16.59%22.22%3.66%14.95%
    017672兴全安泰平衡养老三年持有(FOF)Y2026-01-091.87921.87922.81%2.64%13.59%22.22%2.30%25.26%
    007249广发均衡养老三年持有混合(FOF)A2026-01-091.37431.37433.63%2.41%12.59%22.19%2.67%37.43%
    006245嘉实养老2030混合(FOF)A2026-01-091.50551.50553.67%3.82%12.00%22.12%2.52%50.55%
    007238平安养老目标日期2035三年持有混合(FOF)A2026-01-091.42181.46982.95%1.40%12.53%21.95%2.44%48.10%
    006580兴全安泰平衡养老三年持有(FOF)A2026-01-091.86491.86492.79%2.59%13.47%21.94%2.30%86.49%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2026-01-091.48101.48102.85%2.37%14.32%21.91%2.30%21.17%
    017405兴业养老2035(FOF)Y2026-01-091.28861.28863.09%2.51%14.39%21.91%2.07%18.82%
    006289华夏养老2040三年持有混合(FOF)A2026-01-091.23471.48333.12%1.77%12.06%21.89%2.35%48.72%
    018511东方红欣和积极3个月持有混合(FOF)A2026-01-091.22641.27642.14%2.83%11.07%21.88%1.28%28.08%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-01-091.17091.17094.80%5.35%16.38%21.75%3.65%17.09%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-01-091.15131.15135.13%3.98%13.85%21.74%3.43%17.71%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2026-01-091.18201.18205.12%2.61%18.01%21.72%3.68%18.20%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2026-01-091.31701.31703.70%3.21%18.10%21.71%3.62%31.70%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2026-01-091.16711.16712.03%1.85%13.24%21.67%1.61%16.71%
    007239平安养老目标日期2035三年持有混合(FOF)C2026-01-091.39911.44612.93%1.34%12.39%21.64%2.43%45.68%
    017674东方红颐和平衡养老三年(FOF)Y2026-01-091.26381.26382.09%2.81%12.32%21.62%1.73%16.48%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2026-01-091.19771.19773.18%2.67%11.96%21.56%2.76%19.77%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2026-01-091.02501.02503.93%2.66%13.64%21.55%2.73%7.16%
    016132国泰海通善兴平衡养老目标三年持有混合发起(FOF)2026-01-091.18951.18954.61%2.49%12.59%21.54%3.85%18.95%
    017282大成养老2040(FOF)Y2026-01-091.32501.32502.87%3.48%12.79%21.54%2.29%14.99%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2026-01-091.47131.47132.82%2.28%14.12%21.48%2.29%47.13%
    006894兴业养老2035(FOF)A2026-01-091.27361.27363.07%2.42%14.18%21.47%2.07%27.36%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2026-01-091.14111.14115.10%3.91%13.69%21.42%3.42%14.11%
    018512东方红欣和积极3个月持有混合(FOF)C2026-01-091.21411.26412.10%2.73%10.84%21.39%1.27%26.84%
    012654兴全优选平衡三个月持有混合(FOF)A2026-01-091.15831.15832.64%2.16%12.24%21.31%2.44%15.83%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2026-01-091.29241.29243.67%3.12%17.89%21.28%3.60%29.24%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2026-01-091.13491.13492.00%1.77%13.04%21.24%1.59%13.49%
    009183东方红颐和平衡养老三年(FOF)A2026-01-091.24931.24932.07%2.72%12.11%21.17%1.72%24.93%
    016316同泰积极配置3个月持有股票(FOF)A2026-01-091.10911.10914.89%3.74%13.96%21.16%3.74%10.91%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2026-01-091.01101.01103.91%2.56%13.39%21.02%2.71%1.10%
    007297大成养老2040(FOF)A2026-01-091.30891.30892.84%3.36%12.55%21.00%2.28%30.89%
    006895兴业养老2035(FOF)C2026-01-091.24501.24503.03%2.32%13.95%20.98%2.05%24.50%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2026-01-091.20411.20413.48%2.90%12.87%20.92%2.84%25.98%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2026-01-091.16931.16931.25%-2.78%8.14%20.88%3.18%16.93%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-01-121.05821.05823.92%3.59%13.21%20.87%3.11%16.68%
    016460兴全优选平衡三个月持有混合(FOF)C2026-01-091.14271.14272.61%2.06%12.02%20.83%2.43%19.60%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-01-091.17631.17633.58%4.19%10.91%20.73%2.55%13.16%
    016317同泰积极配置3个月持有股票(FOF)C2026-01-091.09491.09494.86%3.64%13.73%20.68%3.72%9.49%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2026-01-091.20541.20543.33%2.21%14.03%20.65%2.37%25.79%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2026-01-091.11941.11943.14%3.00%13.20%20.57%2.65%18.79%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2026-01-091.20671.21564.14%5.13%15.51%20.54%2.52%14.40%
    007298大成养老2040(FOF)C2026-01-091.27511.27512.81%3.26%12.31%20.52%2.27%27.51%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-01-091.04551.04553.32%3.72%13.96%20.52%2.19%13.85%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2026-01-091.19191.19193.45%2.82%12.69%20.50%2.83%19.19%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-01-091.21921.21924.05%4.54%13.13%20.49%2.92%21.92%
    013825广发优选配置混合(FOF-LOF)C2026-01-121.01171.01173.39%3.33%12.88%20.45%3.29%1.17%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2026-01-121.04541.11363.90%3.49%13.00%20.41%3.10%11.37%
    017360华夏养老2035(FOF)Y2026-01-091.37321.37323.25%3.47%11.98%20.37%2.45%14.83%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2026-01-091.38161.38162.66%2.25%12.11%20.29%2.11%17.12%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-01-091.16371.16373.56%4.10%10.70%20.24%2.53%16.37%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2026-01-091.19151.19152.65%1.81%12.93%20.23%2.04%19.94%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2026-01-091.19321.21214.13%5.07%15.36%20.22%2.53%21.43%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2026-01-091.19551.19553.29%2.13%13.81%20.20%2.35%19.55%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2026-01-091.03591.03593.29%3.63%13.79%20.15%2.17%3.59%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-01-091.26731.26732.47%3.46%11.56%20.05%1.58%18.02%
    006622华夏养老2035(FOF)A2026-01-091.36021.36023.23%3.38%11.81%20.03%2.44%36.02%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2026-01-091.10881.10883.11%2.89%12.94%20.01%2.64%10.88%
    017344万家养老2035三年持有混合(FOF)Y2026-01-091.17751.17753.72%3.14%12.20%19.93%2.46%17.59%
    007221摩根锦程均衡养老三年持有混合(FOF)A2026-01-091.36581.36582.63%2.16%11.90%19.85%2.11%36.58%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2026-01-091.17951.17952.63%1.73%12.75%19.84%2.02%17.95%
    020249工银平衡养老三年持有混合发起(FOF)Y2026-01-091.03181.03183.90%1.71%9.15%19.73%3.63%20.92%
    018605中银养老目标日期2035三年持有混合发起(FOF)2026-01-091.21841.21844.77%5.15%15.36%19.72%3.37%21.84%
    006623华夏养老2035(FOF)C2026-01-091.32411.32413.19%3.28%11.58%19.55%2.43%32.41%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-01-091.25071.53872.43%3.34%11.28%19.49%1.57%56.26%
    013778交银兴享一年持有期混合(FOF)A2026-01-121.12141.12144.40%4.49%15.09%19.46%3.58%12.14%
    008553万家养老2035三年持有混合(FOF)A2026-01-091.16241.16243.67%3.02%11.94%19.40%2.45%16.24%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2026-01-091.34231.34233.22%2.05%13.01%19.36%2.21%8.95%
    013059工银平衡养老三年持有混合发起(FOF)A2026-01-091.02411.02413.87%1.62%8.96%19.35%3.62%2.41%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-01-091.00511.00513.28%3.73%11.17%19.34%2.75%15.54%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2026-01-091.42481.42482.81%2.55%12.60%19.16%2.25%19.20%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2026-01-091.24711.24713.01%2.69%11.53%19.15%2.55%17.54%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2026-01-120.85570.85573.18%2.75%11.89%19.15%2.53%-0.21%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-01-090.99370.99373.25%3.66%11.02%19.03%2.74%-0.63%
    013779交银兴享一年持有期混合(FOF)C2026-01-121.10311.10314.37%4.39%14.86%18.98%3.58%10.31%
    014006中银养老目标日期2050五年持有混合发起(FOF)A2026-01-090.98930.98934.38%3.81%11.08%18.95%3.85%-1.07%
    007780银华尊和养老2040三年持有混合发起(FOF)A2026-01-091.32441.32443.20%1.96%12.79%18.89%2.21%32.44%
    016227华商安远稳进一年持有混合(FOF)A2026-01-091.11051.11053.38%1.65%10.80%18.80%2.11%11.05%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2026-01-091.41131.41132.78%2.48%12.43%18.79%2.25%41.14%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2026-01-091.14351.14352.94%1.54%10.63%18.61%2.22%13.17%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2026-01-091.12951.12953.29%3.10%12.79%18.60%2.64%12.95%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2026-01-091.24081.24082.97%2.59%11.30%18.57%2.54%24.08%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2026-01-091.24821.24822.88%1.99%9.91%18.54%2.45%12.38%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2026-01-091.21911.21911.21%-0.10%12.02%18.52%0.52%21.91%
    017277中欧预见养老2035(FOF)Y2026-01-091.74831.74832.03%1.34%8.83%18.50%1.46%12.78%
    012311民生加银康泰养老2040三年持有混合(FOF)A2026-01-120.84100.84103.14%2.60%11.57%18.50%2.51%-15.90%
    016228华商安远稳进一年持有混合(FOF)C2026-01-091.09661.09663.35%1.55%10.57%18.32%2.09%9.66%
    017589中泰天择稳健6个月持有混合(FOF)A2026-01-091.21551.21552.07%2.09%9.29%18.29%1.47%21.55%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2026-01-091.23971.23972.88%1.95%9.81%18.28%2.45%23.97%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2026-01-091.07971.07972.22%1.39%10.64%18.18%1.72%7.97%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2026-01-091.13021.13022.91%1.45%10.43%18.16%2.22%13.02%
    006321中欧预见养老2035(FOF)A2026-01-091.73311.73312.01%1.27%8.66%18.16%1.46%73.31%
    011233泰康福泰平衡养老三年持有混合(FOF)A2026-01-091.02241.02243.26%2.99%12.55%18.10%2.63%2.24%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2026-01-091.16021.16022.59%3.26%11.35%17.89%1.97%28.63%
    017590中泰天择稳健6个月持有混合(FOF)C2026-01-091.20191.20192.05%1.99%9.08%17.82%1.46%20.19%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2026-01-091.13761.13762.87%3.09%12.02%17.80%2.21%13.76%
    006322中欧预见养老2035(FOF)C2026-01-091.68361.68361.97%1.17%8.44%17.68%1.45%68.36%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2026-01-091.18431.18433.34%3.83%10.43%17.65%3.04%18.43%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2026-01-091.09141.09142.04%2.31%9.21%17.56%1.33%9.14%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2026-01-091.15381.15382.58%3.19%11.19%17.54%1.96%15.38%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2026-01-091.16911.16912.26%1.32%9.52%17.46%2.33%19.26%
    013782浙商汇金卓越配置一年持有混合(FOF)B2026-01-122.14572.14574.13%3.73%11.41%17.44%3.03%-19.41%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2026-01-090.95760.95764.00%2.65%12.04%17.44%3.48%13.57%
    017410农银养老2035混合(FOF)Y2026-01-091.29291.29293.17%2.21%12.78%17.38%2.59%8.46%
    017382国富平衡养老三年混合(FOF)Y2026-01-091.31841.31842.77%1.78%8.31%17.36%2.37%18.59%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2026-01-091.15331.15332.69%3.29%11.27%17.30%1.84%27.61%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-01-121.20281.20282.08%2.73%13.22%17.17%1.60%22.68%
    013781浙商汇金卓越配置一年持有混合(FOF)A2026-01-122.12692.41534.11%3.69%11.30%17.13%3.03%-20.11%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2026-01-091.27671.27673.06%3.09%13.19%17.10%2.34%11.34%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2026-01-091.15721.15722.23%1.22%9.32%17.05%2.32%15.72%
    017376南方养老2035三年持有混合(FOF)Y2026-01-091.71531.71533.21%3.17%10.59%17.04%2.05%13.78%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-01-121.20461.20462.06%2.69%13.14%17.03%1.59%20.46%
    008625国富平衡养老三年混合(FOF)A2026-01-091.31201.31202.74%1.70%8.13%16.99%2.36%31.20%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2026-01-091.29211.29212.74%1.64%8.28%16.99%2.31%29.21%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2026-01-091.14711.14712.67%3.22%11.11%16.97%1.84%14.71%
    017268天弘养老2035三年(FOF)Y2026-01-091.20931.20933.33%2.50%11.89%16.89%1.85%9.88%
    005979南方合顺多资产(FOF)A2026-01-091.65521.65521.50%2.88%8.89%16.88%1.56%65.52%
    015264中泰星汇平衡三个月持有混合(FOF)A2026-01-121.07231.07233.27%2.65%5.87%16.85%2.72%7.23%
    007407农银养老2035混合(FOF)A2026-01-091.27331.27333.13%2.09%12.51%16.84%2.58%27.33%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2026-01-090.94960.94963.94%2.52%11.74%16.83%3.45%-5.04%
    023007兴华智选成长三个月持有混合发起(FOF)A2026-01-091.14731.14732.81%2.06%13.19%16.82%2.09%14.73%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2026-01-090.91340.91342.48%1.39%7.37%16.73%1.69%-5.04%
    006290南方养老2035三年持有混合(FOF)A2026-01-091.69721.69723.17%3.09%10.41%16.65%2.04%69.72%
    007747海富通平衡养老目标三年持有期混合(FOF)A2026-01-091.26021.26023.02%2.98%12.94%16.58%2.33%26.02%
    015265中泰星汇平衡三个月持有混合(FOF)C2026-01-121.06131.06133.26%2.57%5.72%16.51%2.72%6.13%
    005980南方合顺多资产(FOF)C2026-01-091.60961.60961.47%2.79%8.68%16.43%1.55%60.96%
    007748天弘养老2035三年(FOF)A2026-01-091.19401.19403.30%2.40%11.65%16.40%1.84%19.40%
    023008兴华智选成长三个月持有混合发起(FOF)C2026-01-091.14271.14272.78%1.96%12.96%16.36%2.08%14.27%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2026-01-091.16331.16332.68%1.67%7.24%16.23%2.47%18.08%
    006291南方养老2035三年持有混合(FOF)C2026-01-091.64921.64923.15%2.99%10.19%16.20%2.03%64.92%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2026-01-090.90010.90012.44%1.27%7.12%16.19%1.67%-9.99%
    017259景顺稳健养老目标三年混合(FOF)Y2026-01-091.33631.33632.52%3.16%10.89%16.15%1.84%22.14%
    017273银华尊和养老2035混合(FOF)Y2026-01-091.43441.43442.98%2.75%10.37%15.98%2.17%5.85%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2026-01-091.15541.15542.65%1.58%7.05%15.84%2.45%15.54%
    007272景顺稳健养老目标三年混合(FOF)A2026-01-091.32501.32502.51%3.09%10.73%15.83%1.82%32.51%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-01-091.17861.17862.34%1.88%8.58%15.75%1.45%17.33%
    006305银华尊和养老2035混合(FOF)A2026-01-091.41251.41252.95%2.65%10.14%15.46%2.16%41.25%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-01-091.16771.16772.32%1.83%8.44%15.45%1.46%16.77%
    017279广发稳健养老目标一年持有混合(FOF)Y2026-01-091.36931.36932.41%2.03%8.40%15.30%1.91%18.10%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2026-01-091.16261.16262.59%2.69%9.21%15.27%1.91%-0.68%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2026-01-091.15551.15552.02%1.62%8.79%15.19%2.10%15.55%
    015270南方养老目标2050五年持有混合发起(FOF)A2026-01-091.05371.05372.39%2.53%8.67%15.15%1.68%5.37%
    006298广发稳健养老目标一年持有混合(FOF)A2026-01-091.36071.40912.39%1.98%8.28%15.04%1.89%42.49%
    018696建信优享养老三年持有混合(FOF)Y2026-01-091.06191.06192.90%2.10%11.11%15.00%2.40%9.56%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2026-01-091.07541.07541.40%-0.43%9.42%14.93%1.81%7.54%
    014067国泰稳健收益一年持有混合(FOF)2026-01-091.14891.14890.45%-5.29%10.66%14.92%0.35%14.89%
    017242南方养老2045三年持有混合(FOF)Y2026-01-091.18341.18342.28%2.38%6.11%14.83%1.24%15.08%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2026-01-091.14601.14602.57%2.61%9.01%14.82%1.91%14.60%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2026-01-091.13221.13221.91%1.30%8.73%14.61%1.94%14.34%
    014365建信优享养老三年持有混合(FOF)A2026-01-091.04981.04982.85%1.97%10.83%14.44%2.38%4.98%
    016170中欧盈选平衡6个月持有混合(FOF)A2026-01-091.02021.02020.35%0.30%1.46%14.44%0.71%2.02%
    009573南方养老2045三年持有混合(FOF)A2026-01-091.16491.16492.25%2.26%5.86%14.28%1.23%16.49%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2026-01-091.12741.12741.89%1.21%8.57%14.27%1.94%12.74%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2026-01-091.05891.05891.36%-0.56%9.10%14.25%1.80%5.89%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2026-01-091.10181.10182.71%2.64%10.30%14.07%2.01%16.06%
    016171中欧盈选平衡6个月持有混合(FOF)C2026-01-091.00761.00760.33%0.21%1.26%13.98%0.70%0.76%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2026-01-091.18111.18111.55%1.44%8.41%13.75%1.25%16.26%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2026-01-091.09141.09142.69%2.56%10.13%13.73%2.00%9.14%
    017901国寿安保养老2030三年持有混合(FOF)Y2026-01-091.03201.03202.74%1.55%9.64%13.66%2.07%5.52%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2026-01-091.09221.09221.47%-1.01%6.52%13.65%2.29%9.22%
    018515中欧预见养老2040三年持有混合发起(FOF)2026-01-091.19291.19291.27%0.96%8.44%13.54%1.44%19.29%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2026-01-091.17671.17671.54%1.40%8.32%13.54%1.25%17.67%
    018700海富通养老目标日期2035(FOF)Y2026-01-091.00111.00113.11%3.18%11.77%13.53%2.30%9.18%
    005215南方全天候策略(FOF)A2026-01-121.55271.55273.96%3.90%10.95%13.44%2.20%55.27%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2026-01-091.16791.16792.44%2.15%9.13%13.39%1.77%17.01%
    014645平安盈禧均衡配置1年持有混合(FOF)A2026-01-090.96220.96222.14%0.67%8.21%13.39%1.79%-3.78%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2026-01-091.15171.15172.43%2.06%8.92%13.24%1.77%15.32%
    013510国寿安保养老2030三年持有混合(FOF)A2026-01-091.01801.01802.70%1.44%9.38%13.12%2.07%1.80%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2026-01-091.15991.15992.41%2.06%8.92%13.00%1.76%15.99%
    013253海富通养老目标日期2035(FOF)A2026-01-090.98960.98963.06%3.06%11.49%12.97%2.28%-1.04%
    014646平安盈禧均衡配置1年持有混合(FOF)C2026-01-090.94700.94702.10%0.57%7.99%12.94%1.78%-5.30%
    017330银河颐年稳健养老一年持有混合(FOF)Y2026-01-091.09731.09732.48%2.09%9.99%12.90%1.63%11.67%
    014682富国智浦稳进12个月持有混合(FOF)A2026-01-121.10731.10732.50%2.58%7.40%12.89%2.05%10.73%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2026-01-091.31781.31781.78%1.42%8.11%12.84%1.44%12.35%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2026-01-091.13851.13852.40%1.96%8.71%12.81%1.76%13.85%
    005216南方全天候策略(FOF)C2026-01-121.47761.47763.91%3.74%10.61%12.76%2.17%47.76%
    015318南方浩誉稳健18个月持有混合(FOF)A2026-01-091.13251.13251.57%2.03%7.73%12.69%1.13%13.25%
    013571天弘养老目标2030一年持有混合发起(FOF)2026-01-091.09421.09424.84%5.34%7.82%12.63%2.41%9.42%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2026-01-091.15381.15383.08%2.87%8.72%12.61%2.15%15.38%
    017271华宝稳健养老(FOF)Y2026-01-091.39821.39822.34%2.12%9.29%12.60%1.52%14.81%
    012386银河颐年稳健养老一年持有混合(FOF)A2026-01-091.08591.08592.46%2.01%9.81%12.52%1.62%8.59%
    014683富国智浦稳进12个月持有混合(FOF)C2026-01-121.08971.08972.46%2.46%7.18%12.43%2.03%8.97%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2026-01-091.30351.34851.75%1.34%7.91%12.43%1.43%35.93%
    015319南方浩誉稳健18个月持有混合(FOF)C2026-01-091.11811.11811.54%1.93%7.52%12.24%1.13%11.81%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2026-01-121.08481.08481.92%2.11%5.24%12.23%1.46%8.48%
    007255华宝稳健养老(FOF)A2026-01-091.37311.37312.32%2.03%9.09%12.19%1.52%37.30%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2026-01-091.24331.24331.86%1.02%6.72%12.06%1.72%11.94%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2026-01-091.13171.13171.69%1.53%6.14%12.01%1.47%14.56%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2026-01-091.27891.27891.72%1.24%7.70%11.99%1.42%9.21%
    017374南方富誉稳健养老一年持有混合(FOF)Y2026-01-091.11971.11972.96%2.30%8.46%11.94%1.79%15.71%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2026-01-091.10271.10272.87%1.73%7.03%11.89%2.35%10.27%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2026-01-121.33031.33031.20%1.74%4.76%11.83%1.04%13.42%
    013529南方富誉稳健养老一年持有混合(FOF)A2026-01-091.11181.11182.94%2.24%8.32%11.68%1.79%11.17%
    009460安信禧悦稳健养老一年持有混合(FOF)A2026-01-091.23021.23021.83%0.94%6.52%11.65%1.71%23.02%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2026-01-121.11091.11091.94%2.19%5.63%11.56%1.47%11.09%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2026-01-091.12411.12411.65%1.43%5.91%11.53%1.46%12.41%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2026-01-091.09391.09392.84%1.63%6.83%11.51%2.34%9.39%
    017252工银稳健养老一年持有Y2026-01-091.14831.14831.71%1.07%4.74%11.46%1.52%11.26%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2026-01-121.31571.31571.17%1.65%4.59%11.44%1.03%31.57%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2026-01-091.13351.13352.55%2.13%8.84%11.43%1.81%13.35%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2026-01-091.12831.12831.80%1.54%7.65%11.39%1.12%12.83%
    011591民生加银稳健配置9个月持有混合(FOF)2026-01-121.08081.08081.53%1.66%7.24%11.39%1.11%8.08%
    017387兴全安悦稳健养老一年持有混合(FOF)Y2026-01-091.18761.18761.08%1.17%5.52%11.39%1.02%19.46%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2026-01-091.07771.08771.78%1.16%6.88%11.26%1.16%13.16%
    009335工银稳健养老一年持有A2026-01-091.13991.13991.69%1.01%4.63%11.21%1.51%13.98%
    008886民生卓越配置6个月混合(FOF)2026-01-121.07841.07842.33%2.60%7.72%11.21%1.89%7.84%
    012509兴全安悦稳健养老一年持有混合(FOF)A2026-01-091.17721.17721.06%1.11%5.39%11.11%1.01%17.72%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2026-01-091.06631.07631.76%1.07%6.71%10.89%1.16%7.64%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-01-091.08391.08393.50%3.24%6.55%10.86%2.63%13.19%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2026-01-091.19401.19401.34%1.94%6.46%10.84%1.20%8.49%
    017326博时颐泽稳健养老(FOF)Y2026-01-091.25811.25811.39%1.74%6.02%10.67%1.09%7.57%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2026-01-091.22021.22021.30%1.51%5.49%10.63%0.98%17.55%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-01-091.07381.07383.47%3.16%6.40%10.56%2.62%7.38%
    006575华安养老目标2030三年持有混合发起式(FOF)A2026-01-091.18091.18091.31%1.84%6.25%10.43%1.19%18.09%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2026-01-091.14501.14501.41%1.52%6.50%10.41%1.13%14.24%
    010266兴全安泰稳健养老一年持有混合(FOF)A2026-01-091.21011.21011.29%1.47%5.37%10.37%0.98%21.01%
    007070博时颐泽稳健养老(FOF)A2026-01-091.24591.24591.38%1.67%5.86%10.35%1.09%24.59%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2026-01-091.16541.16541.41%1.35%6.16%10.35%0.83%11.11%
    018834易方达汇享稳健养老一年持有混合(FOF)A2026-01-091.14281.14281.38%1.47%6.43%10.26%1.11%14.28%
    016221华夏聚恒优选三个月持有混合(FOF)A2026-01-091.05151.05151.44%2.31%5.93%10.25%1.13%5.15%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2026-01-091.26271.26271.03%0.61%5.96%10.19%0.81%13.51%
    017906国泰海通善元稳健养老一年持有混合发起(FOF)Y2026-01-091.13061.13062.07%1.74%5.60%10.06%1.66%12.43%
    017280广发安泰稳健养老一年持有混合(FOF)Y2026-01-091.17341.17341.68%2.14%6.33%10.04%1.23%15.87%
    009143摩根锦程稳健养老一年持有混合(FOF)A2026-01-091.15201.15201.37%1.25%5.95%9.93%0.81%15.20%
    007247易方达汇智稳健养老一年持有混合(FOF)A2026-01-091.25531.25531.01%0.56%5.83%9.92%0.82%25.53%
    013300工银价值稳健6个月持有混合(FOF)A2026-01-091.10941.10941.30%1.16%5.34%9.89%1.17%10.94%
    012106广发安泰稳健养老一年持有混合(FOF)A2026-01-091.16961.16961.67%2.10%6.22%9.83%1.23%16.96%
    007071博时颐泽稳健养老(FOF)C2026-01-091.20411.20411.33%1.55%5.60%9.81%1.07%20.41%
    016222华夏聚恒优选三个月持有混合(FOF)C2026-01-091.03791.03791.41%2.20%5.69%9.77%1.11%3.79%
    016946国泰海通善元稳健养老一年持有混合发起(FOF)A2026-01-091.12051.12052.04%1.66%5.45%9.72%1.66%12.05%
    018651信澳通合稳健三个月持有期混合型(FOF)A2026-01-091.11431.11431.32%1.22%4.11%9.72%1.16%11.43%
    018652信澳通合稳健三个月持有期混合型(FOF)C2026-01-091.10831.10831.30%1.14%3.96%9.64%1.15%10.83%
    017385申万稳健养老一年持有混合发起式(FOF)Y2026-01-091.13001.13001.80%1.72%6.61%9.63%1.31%13.44%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2026-01-091.11161.11161.30%1.06%5.04%9.63%1.12%12.97%
    014665广发悦享一年持有混合(FOF)2026-01-121.10651.10650.99%1.68%5.53%9.61%1.06%10.65%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2026-01-121.14031.14031.92%1.99%5.90%9.56%1.42%10.41%
    014566国泰海通善融稳健一年持有混合(FOF)A2026-01-091.06501.06502.31%1.87%6.15%9.53%1.71%6.50%
    013301工银价值稳健6个月持有混合(FOF)C2026-01-091.09121.09121.26%1.07%5.14%9.47%1.17%9.12%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2026-01-091.46901.46902.60%2.58%5.70%9.41%1.60%13.58%
    018263海富通稳健养老目标一年持有混合(FOF)Y2026-01-091.36811.36811.75%1.94%7.70%9.40%1.35%11.67%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2026-01-091.10351.10351.28%1.02%4.93%9.39%1.12%10.34%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2026-01-121.13251.13251.91%1.93%5.78%9.33%1.41%13.25%
    017391泰康福安养老一年持有混合(FOF)Y2026-01-091.11311.11311.56%1.38%6.27%9.32%1.18%11.31%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2026-01-091.06551.06550.85%1.26%4.90%9.24%0.49%10.93%
    010735申万稳健养老一年持有混合发起式(FOF)A2026-01-091.11711.11711.77%1.63%6.42%9.23%1.30%11.71%
    009159前海联合智选3个月持有混合(FOF)A2026-01-121.22571.22571.95%1.84%5.60%9.20%1.50%22.57%
    006861招商和悦稳健养老一年持有期混合(FOF)A2026-01-091.46051.46052.58%2.53%5.59%9.20%1.59%46.05%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2026-01-091.05701.05701.35%1.70%5.06%9.12%1.22%8.90%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2026-01-091.01761.01762.45%2.76%4.84%9.09%1.89%1.76%
    014567国泰海通善融稳健一年持有混合(FOF)C2026-01-091.04781.04782.26%1.76%5.92%9.09%1.69%4.78%
    007090海富通稳健养老目标一年持有混合(FOF)A2026-01-091.35611.35611.73%1.87%7.53%9.06%1.34%35.61%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2026-01-091.05781.05780.83%1.22%4.81%9.03%0.48%5.78%
    012458泰康福安养老一年持有混合(FOF)A2026-01-091.06991.06991.53%1.30%6.11%9.00%1.17%6.99%
    015261易方达如意兴安一年持有混合(FOF)A2026-01-121.13201.13201.25%1.06%5.48%8.99%1.00%13.20%
    017378广发安裕稳健养老一年持有混合(FOF)Y2026-01-121.15561.15561.42%1.13%6.03%8.97%1.42%14.40%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2026-01-091.04961.04961.34%1.67%4.97%8.94%1.22%4.96%
    005218华夏聚惠(FOF)A2026-01-091.46561.46561.17%0.78%4.52%8.93%0.74%46.56%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2026-01-091.14191.16860.53%1.26%4.53%8.92%0.57%11.72%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2026-01-091.08211.08361.49%1.46%5.88%8.84%1.23%9.04%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2026-01-091.05371.05371.22%0.95%5.10%8.83%0.90%6.78%
    009383人保稳进配置三个月持有(FOF)2026-01-121.07271.07273.56%3.48%6.28%8.79%2.33%7.27%
    009160前海联合智选3个月持有混合(FOF)C2026-01-121.20451.20451.92%1.74%5.39%8.79%1.48%20.45%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2026-01-091.00691.00692.42%2.69%4.69%8.77%1.88%0.69%
    012776华夏聚鑫六个月持有(FOF)A2026-01-091.10201.10201.24%2.00%5.30%8.75%0.88%10.20%
    020778太平福安稳健养老一年持有混合(FOF)Y2026-01-091.12581.12580.21%-0.03%3.61%8.75%0.23%11.32%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2026-01-091.11121.11120.40%1.36%4.59%8.74%0.38%12.05%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2026-01-091.09381.11080.95%0.27%5.52%8.71%1.44%5.45%
    013696广发安裕稳健养老一年持有混合(FOF)A2026-01-121.14601.14601.41%1.08%5.91%8.71%1.42%14.60%
    017235交银安享稳健养老一年(FOF)Y2026-01-091.29711.29711.40%1.72%4.98%8.66%1.02%10.38%
    017320浦银颐和稳健养老一年(FOF)Y2026-01-091.23221.23221.28%1.74%4.45%8.66%0.93%12.02%
    006862招商和悦稳健养老一年持有期混合(FOF)C2026-01-091.41231.41232.54%2.41%5.32%8.66%1.58%41.23%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2026-01-091.07501.07501.47%1.25%5.33%8.65%1.14%7.50%
    015131鹏扬稳健优选一年持有混合(FOF)A2026-01-091.03561.03561.01%1.24%5.42%8.58%0.90%3.56%
    005217建信福泽安泰混合(FOF)A2026-01-121.28741.28740.44%-0.13%5.36%8.57%0.86%28.74%
    015262易方达如意兴安一年持有混合(FOF)C2026-01-121.11771.11771.21%0.96%5.26%8.56%0.98%11.77%
    018164宏利养老目标2030一年持有混合(FOF)Y2026-01-091.10431.10430.39%0.72%5.07%8.55%0.53%11.12%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2026-01-091.04331.04331.19%0.89%4.97%8.54%0.89%4.33%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2026-01-091.07211.07271.48%1.40%5.74%8.54%1.24%7.27%
    017363华夏稳健养老一年持有混合(FOF)Y2026-01-091.27931.27930.76%0.27%3.02%8.52%0.52%10.72%
    017015博时五月佳5个月持有混合发起式(FOF)A2026-01-091.11771.11771.43%1.82%5.27%8.51%1.05%11.77%
    005219华夏聚惠(FOF)C2026-01-091.41831.41831.13%0.69%4.31%8.50%0.73%41.83%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2026-01-091.11741.18550.50%1.16%4.31%8.49%0.57%19.01%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2026-01-091.10131.10130.37%1.30%4.46%8.45%0.38%10.13%
    017325农银鑫享稳健养老一年持有混合(FOF)A2026-01-120.99160.99162.22%1.84%6.30%8.41%1.91%-0.84%
    022166招商智安稳健配置1年持有期混合(FOF)D2026-01-091.12391.12391.28%1.35%5.24%8.40%0.96%11.95%
    006880交银安享稳健养老一年(FOF)A2026-01-091.28781.28781.38%1.66%4.86%8.39%1.01%28.78%
    017343万家稳健养老三年持有混合(FOF)Y2026-01-091.31791.31791.77%1.69%5.51%8.39%1.36%11.89%
    015418银华华利均衡优选一年持有混合(FOF)2026-01-090.99560.99561.54%1.31%5.14%8.38%1.10%-0.44%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2026-01-091.08531.24100.92%0.19%5.35%8.36%1.43%24.75%
    019676太平福安稳健养老一年持有混合(FOF)A2026-01-091.11861.11860.18%-0.12%3.42%8.36%0.22%11.86%
    012777华夏聚鑫六个月持有(FOF)C2026-01-091.08301.08301.21%1.90%5.08%8.31%0.86%8.30%
    007652华夏稳健养老一年持有混合(FOF)A2026-01-091.27071.27070.75%0.23%2.91%8.28%0.51%27.07%
    015442建信福泽安泰混合(FOF)C2026-01-121.28051.28050.42%-0.16%5.12%8.28%0.86%1.57%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2026-01-091.23171.23171.34%0.09%4.71%8.27%1.24%8.92%
    007401浦银颐和稳健养老一年(FOF)A2026-01-091.21711.21711.25%1.65%4.25%8.24%0.92%21.71%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2026-01-091.18201.23701.22%1.32%4.43%8.17%0.89%9.63%
    019608华泰紫金稳健养老目标一年持有(FOF)A2026-01-091.11211.11211.07%0.82%5.56%8.17%0.87%11.21%
    015132鹏扬稳健优选一年持有混合(FOF)C2026-01-091.02161.02160.98%1.14%5.22%8.16%0.89%2.16%
    013246宏利养老目标2030一年持有混合(FOF)A2026-01-091.09451.09450.36%0.63%4.88%8.16%0.51%9.45%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2026-01-091.22271.27871.52%1.50%5.58%8.16%1.26%10.32%
    017016博时五月佳5个月持有混合发起式(FOF)C2026-01-091.10561.10561.40%1.74%5.09%8.15%1.03%10.56%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2026-01-091.30881.30880.94%1.20%2.34%8.13%0.41%11.15%
    016974招商智安稳健配置1年持有期混合(FOF)A2026-01-091.11741.11741.28%1.35%5.12%8.12%0.96%11.74%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2026-01-091.10651.10651.19%1.21%5.04%8.08%0.84%10.65%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2026-01-091.08601.08601.08%1.30%5.42%8.07%0.89%8.60%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2026-01-091.17541.27641.21%1.29%4.37%8.05%0.88%28.73%
    011580民生加银稳健配置6个月混合(FOF)2026-01-121.07271.07271.13%1.34%5.10%8.02%0.71%7.27%
    016368博时稳健优选三个月持有混合(FOF)A2026-01-091.06631.06631.34%1.23%5.62%7.96%0.95%6.63%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2026-01-091.22031.22031.32%0.02%4.54%7.91%1.23%22.03%
    006303中银安康稳健养老目标一年持有混合(FOF)A2026-01-091.21311.30511.49%1.44%5.44%7.88%1.25%31.33%
    017337平安兴诚混合(FOF)Y2026-01-091.11931.11931.19%1.52%5.39%7.85%1.02%8.85%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2026-01-091.10031.10031.17%1.16%4.93%7.85%0.83%10.03%
    006294万家稳健养老三年持有混合(FOF)A2026-01-091.29281.29281.72%1.56%5.23%7.82%1.35%29.28%
    007402浦银颐和稳健养老一年(FOF)C2026-01-091.18771.18771.22%1.55%4.04%7.82%0.91%18.77%
    018312易方达如意安诚六个月持有混合(FOF)A2026-01-091.13011.13011.03%1.12%4.43%7.81%0.83%13.01%
    011600银华华智三个月持有(FOF)2026-01-091.02591.02591.80%0.87%5.85%7.80%1.48%2.59%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-01-091.09781.09782.60%2.69%4.51%7.74%2.03%12.76%
    014680交银优享一年持有混合(FOF)A2026-01-121.05701.05701.32%1.96%4.19%7.74%0.97%5.70%
    019456国富稳健养老一年混合(FOF)Y2026-01-091.10581.10581.35%1.20%3.85%7.69%1.09%12.41%
    016975招商智安稳健配置1年持有期混合(FOF)C2026-01-091.10631.10631.24%1.25%4.91%7.69%0.95%10.63%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2026-01-091.06271.06271.09%1.63%5.05%7.68%0.83%6.57%
    007159南方富元稳健养老目标一年持有混合(FOF)A2026-01-091.29221.29220.91%1.10%2.12%7.67%0.40%29.22%
    016369博时稳健优选三个月持有混合(FOF)C2026-01-091.05571.05571.31%1.17%5.45%7.64%0.95%5.57%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2026-01-091.08051.08051.27%1.45%4.65%7.63%0.96%8.05%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2026-01-091.10281.10281.44%1.07%2.37%7.62%0.96%10.28%
    017354天弘永裕稳健养老一年(FOF)Y2026-01-091.15411.15411.33%1.52%4.88%7.60%0.88%10.22%
    010643平安兴诚混合(FOF)A2026-01-091.10931.10931.17%1.45%5.24%7.56%1.02%10.93%
    005976长信稳进资产配置(FOF)2026-01-121.32131.36032.07%1.87%5.72%7.55%1.54%37.05%
    012656建信龙祥稳进6个月持有混合(FOF)A2026-01-091.01321.01321.37%0.81%4.41%7.54%1.20%1.32%
    018313易方达如意安诚六个月持有混合(FOF)C2026-01-091.12311.12311.01%1.04%4.27%7.49%0.82%12.31%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-01-091.08831.08832.57%2.62%4.38%7.49%2.02%8.83%
    017212银华尊尚稳健养老混合(FOF)Y2026-01-091.18261.18261.76%1.19%5.88%7.46%1.34%1.53%
    017336平安稳健养老一年持有混合(FOF)Y2026-01-091.13141.15240.71%0.12%3.21%7.45%0.78%13.74%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2026-01-091.07231.07231.26%1.39%4.54%7.43%0.96%7.23%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2026-01-091.05521.05521.07%1.56%4.90%7.37%0.81%5.52%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2026-01-091.20371.20371.36%1.26%4.05%7.36%1.10%10.88%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2026-01-091.04401.04400.41%0.92%3.91%7.35%0.58%8.23%
    017332国富稳健养老一年混合(FOF)A2026-01-091.09711.09711.32%1.12%3.68%7.34%1.08%9.71%
    014681交银优享一年持有混合(FOF)C2026-01-121.04041.04041.29%1.85%3.98%7.31%0.96%4.04%
    008621天弘永裕稳健养老一年(FOF)A2026-01-091.14121.14121.30%1.45%4.73%7.31%0.87%14.12%
    007160南方富元稳健养老目标一年持有混合(FOF)C2026-01-091.25851.25850.88%1.00%1.92%7.26%0.39%25.85%
    012657建信龙祥稳进6个月持有混合(FOF)C2026-01-091.00081.00081.36%0.73%4.25%7.22%1.19%0.08%
    011557平安稳健养老一年持有混合(FOF)A2026-01-091.12281.14380.69%0.04%3.06%7.18%0.77%14.57%
    007310银华尊尚稳健养老混合(FOF)A2026-01-091.17101.17101.75%1.12%5.73%7.16%1.33%17.09%
    018914华夏聚嘉优选三个月持有混合(FOF)A2026-01-091.13291.13290.78%0.45%3.26%7.11%0.52%13.29%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2026-01-091.06941.06940.42%0.92%3.74%7.08%0.61%8.01%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2026-01-091.19341.19341.34%1.19%3.90%7.05%1.09%19.34%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2026-01-120.99930.99931.65%-0.10%3.89%7.01%1.36%2.61%
    010866嘉实福康稳健养老一年持有混合(FOF)A2026-01-091.03501.03500.38%0.82%3.71%6.98%0.56%3.50%
    011605交银招享一年持有混合(FOF)A2026-01-121.06861.06861.46%1.47%3.66%6.93%1.19%6.86%
    017318中欧预见稳瑞混合(FOF)Y2026-01-091.21831.21830.71%1.46%3.36%6.88%0.63%14.85%
    008144工银智远配置三个月混合(FOF)2026-01-121.16331.16331.45%1.24%3.51%6.86%1.07%16.33%
    017338嘉实悦康养老一年持有混合(FOF)Y2026-01-091.05011.05010.43%0.89%3.60%6.86%0.66%6.16%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2026-01-091.06741.06741.09%1.40%4.14%6.78%0.82%6.74%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2026-01-091.06161.06160.40%0.83%3.55%6.71%0.61%6.16%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2026-01-091.06921.06921.44%1.55%4.30%6.70%1.05%8.97%
    018915华夏聚嘉优选三个月持有混合(FOF)C2026-01-091.12371.12370.75%0.36%3.06%6.68%0.52%12.37%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2026-01-120.98840.98841.61%-0.19%3.69%6.62%1.35%-1.16%
    008639中欧预见稳瑞混合(FOF)A2026-01-091.20871.20870.69%1.40%3.23%6.61%0.62%20.87%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2026-01-091.05991.05991.07%1.34%4.03%6.58%0.82%5.99%
    016036汇添富鑫添盈一年持有混合(FOF)A2026-01-091.10311.10310.12%1.14%3.27%6.53%0.18%10.31%
    016177东财稳健配置六个月持有(FOF)A2026-01-091.07641.07640.54%0.76%2.63%6.52%0.44%7.64%
    013539嘉实悦康养老一年持有混合(FOF)A2026-01-091.04071.04070.41%0.80%3.41%6.52%0.66%4.07%
    011606交银招享一年持有混合(FOF)C2026-01-121.05001.05001.43%1.37%3.45%6.50%1.18%5.00%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2026-01-091.09251.0925-0.18%-0.36%1.98%6.42%0.03%9.25%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2026-01-091.06131.06131.41%1.48%4.16%6.42%1.05%6.13%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2026-01-091.06521.06520.75%1.07%3.50%6.41%0.63%9.71%
    017032南方浩达稳健优选一年持有混合(FOF)A2026-01-091.08331.08331.21%1.73%3.37%6.39%0.73%8.33%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2026-01-091.07991.07991.00%1.15%3.65%6.32%0.79%9.41%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2026-01-091.12301.12300.73%0.79%3.63%6.22%0.73%12.30%
    016037汇添富鑫添盈一年持有混合(FOF)C2026-01-091.09361.09360.10%1.06%3.11%6.21%0.17%9.36%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2026-01-121.05751.05750.70%1.18%2.67%6.15%0.59%5.75%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2026-01-090.92080.92081.96%1.08%4.95%6.14%1.59%-7.92%
    016178东财稳健配置六个月持有(FOF)C2026-01-091.06261.06260.51%0.66%2.44%6.11%0.43%6.26%
    015940华夏聚信一年持有混合(FOF)A2026-01-091.09001.09000.83%1.49%3.75%6.08%0.54%9.00%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2026-01-091.04461.04460.45%0.78%3.10%6.01%0.66%7.44%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2026-01-091.11211.11210.71%0.74%3.52%6.01%0.72%11.21%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2026-01-091.06991.06990.96%1.07%3.47%5.99%0.77%6.99%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2026-01-091.04651.04650.71%0.95%3.26%5.97%0.62%4.65%
    017033南方浩达稳健优选一年持有混合(FOF)C2026-01-091.07191.07191.17%1.63%3.16%5.97%0.71%7.19%
    014617易方达如意安和一年持有混合(FOF)A2026-01-091.13081.13080.81%0.85%3.71%5.96%0.61%13.08%
    018297南方浩稳优选9个月持有混合(FOF)A2026-01-091.14061.14060.82%1.04%1.99%5.91%0.40%14.06%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2026-01-091.09051.09050.53%1.01%3.57%5.87%0.44%9.05%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2026-01-090.91140.91141.95%1.01%4.79%5.83%1.59%-8.86%
    015297华夏聚泓优选一年持有混合(FOF)A2026-01-091.08591.08590.84%1.36%3.31%5.72%0.68%8.59%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2026-01-121.03831.03830.66%1.07%2.46%5.72%0.57%3.83%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2026-01-091.09171.09171.41%1.99%4.64%5.66%1.12%8.50%
    017294富国鑫年混合(FOF)Y2026-01-091.12451.12450.57%0.64%3.13%5.66%0.44%13.05%
    015941华夏聚信一年持有混合(FOF)C2026-01-091.07601.07600.80%1.39%3.53%5.65%0.52%7.60%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2026-01-091.07001.07000.62%-0.50%2.54%5.63%0.70%7.00%
    012508嘉实安康稳健养老一年持有混合(FOF)A2026-01-091.03331.03330.42%0.69%2.90%5.61%0.63%3.33%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2026-01-091.09561.09560.46%0.72%2.32%5.61%0.49%11.04%
    014618易方达如意安和一年持有混合(FOF)C2026-01-091.11271.11270.79%0.75%3.50%5.54%0.61%11.27%
    013421富国鑫年混合(FOF)A2026-01-091.11841.11840.56%0.60%3.07%5.53%0.42%11.84%
    009151国寿策略优选3个月持有混合(FOF)2026-01-121.15141.15141.24%-0.03%4.20%5.50%0.98%15.14%
    018298南方浩稳优选9个月持有混合(FOF)C2026-01-091.12841.12840.80%0.94%1.78%5.49%0.39%12.84%
    017333平安养老目标日期2030一年持有混合(FOF)Y2026-01-090.97810.97811.03%1.24%3.93%5.47%0.87%0.62%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2026-01-091.07841.07840.50%0.91%3.36%5.46%0.43%7.84%
    015962国联添安稳健养老目标一年持有混合(FOF)A2026-01-091.08391.08391.38%1.91%4.46%5.31%1.11%8.39%
    015298华夏聚泓优选一年持有混合(FOF)C2026-01-091.07101.07100.81%1.27%3.11%5.31%0.67%7.10%
    017359华夏保守养老一年持有混合(FOF)Y2026-01-091.15181.15180.55%0.30%2.38%5.27%0.37%12.22%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2026-01-091.08881.08880.43%0.63%2.15%5.27%0.48%8.88%
    020346易方达如意招享混合(FOF-LOF)C2026-01-121.04801.04800.66%0.60%3.03%5.23%0.57%7.08%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2026-01-091.06741.06740.60%0.55%1.74%5.22%0.57%6.54%
    015509平安养老目标日期2030一年持有混合(FOF)A2026-01-090.96870.96871.02%1.18%3.79%5.18%0.85%-3.13%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2026-01-091.09341.09340.93%0.92%3.27%5.18%0.69%9.34%
    015377兴全优选稳健六个月持有债券(FOF)A2026-01-091.14301.14300.58%0.86%2.62%5.17%0.39%14.30%
    005957华夏聚丰混合(FOF)A2026-01-091.07831.07830.79%0.50%3.60%5.17%0.99%7.83%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2026-01-091.06071.06070.58%-0.61%2.33%5.17%0.67%6.07%
    010281华夏保守养老一年持有混合(FOF)A2026-01-091.14721.14720.54%0.28%2.33%5.15%0.38%14.72%
    005958华夏聚丰混合(FOF)C2026-01-091.07401.07400.79%0.50%3.59%5.14%1.00%7.40%
    018163宏利悠然混合(FOF)Y2026-01-091.07891.07890.46%0.17%2.53%5.13%0.58%7.79%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2026-01-091.09211.09210.47%0.92%2.83%5.11%0.44%8.59%
    021486华夏聚丰混合(FOF)D2026-01-091.07941.07940.78%0.48%3.57%5.08%1.00%6.09%
    018399博时臻选楚汇三个月持有债券(FOF)A2026-01-091.11341.11340.61%0.76%2.58%4.95%0.39%11.34%
    022978博时臻选楚汇三个月持有债券(FOF)B2026-01-091.11291.11290.61%0.76%2.58%4.91%0.38%4.06%
    015378兴全优选稳健六个月持有债券(FOF)C2026-01-091.13241.13240.56%0.79%2.50%4.91%0.37%13.24%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2026-01-091.08821.08820.45%0.87%2.74%4.91%0.44%8.82%
    018812兴业稳健优选6个月持有混合(FOF)A2026-01-091.09461.09460.81%0.72%2.85%4.91%0.49%9.46%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2026-01-091.05751.05750.58%0.48%1.59%4.90%0.56%5.75%
    015938平安盈福6个月持有债券(FOF)A2026-01-091.08461.08460.64%1.24%2.71%4.89%0.41%8.46%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2026-01-091.08831.08830.92%0.85%3.13%4.87%0.69%7.21%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2026-01-091.08331.08330.90%0.84%3.09%4.81%0.69%8.33%
    016731南方浩升稳健优选6个月持有混合(FOF)A2026-01-091.09151.09150.66%1.05%3.12%4.79%0.52%9.15%
    013245宏利悠然混合(FOF)A2026-01-091.06941.06940.43%0.09%2.35%4.78%0.57%6.94%
    012959平安盈悦稳进回报1年持有混合(FOF)A2026-01-120.97010.97011.33%2.29%2.37%4.73%0.92%-2.99%
    016644国泰瑞悦3个月持有债券(FOF)2026-01-091.08061.12660.82%1.79%2.72%4.72%0.19%13.02%
    018813兴业稳健优选6个月持有混合(FOF)C2026-01-091.08831.08830.79%0.66%2.72%4.64%0.48%8.83%
    016723广发安腾稳健6个月持有混合(FOF)A2026-01-121.08961.08961.36%1.30%2.87%4.60%0.97%8.96%
    015939平安盈福6个月持有债券(FOF)C2026-01-091.06991.06990.61%1.15%2.51%4.49%0.40%6.99%
    012960平安盈悦稳进回报1年持有混合(FOF)C2026-01-120.96090.96091.31%2.22%2.26%4.47%0.91%-3.91%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2026-01-091.06641.06640.51%1.16%2.31%4.46%0.43%6.64%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2026-01-091.06651.06650.51%1.16%2.31%4.46%0.43%7.34%
    022272景顺长城保守养老一年持有混合(FOF)Y2026-01-091.08431.08430.56%0.82%1.76%4.44%0.44%6.15%
    013343平安盈欣稳健1年持有混合(FOF)A2026-01-121.00751.00751.17%1.56%3.41%4.40%0.92%0.75%
    016732南方浩升稳健优选6个月持有混合(FOF)C2026-01-091.08011.08010.64%0.95%2.93%4.39%0.52%8.01%
    016394天弘睿享3个月持有混合发起(FOF)A2026-01-091.07711.07710.41%0.82%1.90%4.38%0.10%7.71%
    017673东方红颐和稳健养老两年(FOF)Y2026-01-091.19501.19500.01%0.12%1.56%4.34%0.33%10.60%
    018400博时臻选楚汇三个月持有债券(FOF)C2026-01-091.09831.09830.56%0.61%2.27%4.33%0.37%9.83%
    019665景顺长城保守养老一年持有混合(FOF)A2026-01-091.08351.08350.55%0.80%1.70%4.32%0.44%8.35%
    019139中银睿泽稳健3个月持有混合(FOF)A2026-01-091.06291.06290.59%0.72%2.49%4.32%0.37%6.29%
    005221宏利全能混合(FOF)A2026-01-091.30631.3063-0.04%0.00%1.48%4.31%0.11%30.63%
    017594易方达稳健腾享六个月持有混合(FOF)A2026-01-121.08791.08791.01%1.13%2.67%4.23%0.52%8.79%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2026-01-121.05451.05451.10%0.40%2.18%4.18%1.33%5.45%
    009213易方达如意安泰(FOF)A2026-01-121.20271.20271.46%1.42%3.02%4.09%1.00%20.27%
    016724广发安腾稳健6个月持有混合(FOF)C2026-01-121.07511.07511.31%1.17%2.61%4.07%0.95%7.51%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2026-01-091.05911.05910.48%1.06%2.11%4.06%0.42%6.59%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2026-01-091.05381.05380.48%1.05%2.10%4.05%0.42%5.38%
    009174东方红颐和稳健养老两年(FOF)A2026-01-091.18401.1840-0.02%0.05%1.40%4.02%0.32%18.40%
    005222宏利全能混合(FOF)C2026-01-091.27241.2724-0.07%-0.07%1.32%4.00%0.09%27.24%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2026-01-091.06711.06710.15%0.55%1.38%4.00%0.26%5.70%
    020333华夏聚安优选三个月持有混合(FOF)A2026-01-091.06801.06800.38%0.35%1.80%3.98%0.23%6.80%
    016395天弘睿享3个月持有混合发起(FOF)C2026-01-091.06741.06740.38%0.73%1.70%3.95%0.08%6.74%
    017595易方达稳健腾享六个月持有混合(FOF)C2026-01-121.08021.08020.99%1.07%2.52%3.93%0.51%8.02%
    019140中银睿泽稳健3个月持有混合(FOF)C2026-01-091.05571.05570.55%0.63%2.28%3.90%0.36%5.57%
    013344平安盈欣稳健1年持有混合(FOF)C2026-01-120.98610.98611.14%1.44%3.15%3.89%0.90%-1.39%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2026-01-121.03991.03991.07%0.31%1.99%3.80%1.32%3.99%
    009214易方达如意安泰(FOF)C2026-01-121.18351.18351.43%1.34%2.86%3.79%0.99%18.35%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2026-01-091.06441.06440.13%0.48%1.27%3.74%0.25%6.44%
    015168平安盈瑞六个月持有债券(FOF)A2026-01-091.08931.08930.72%0.34%2.14%3.71%0.61%8.93%
    021818华夏聚顺优选六个月持有债券(FOF)A2026-01-091.05071.05070.53%0.89%1.89%3.70%0.31%5.07%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2026-01-121.12821.12820.71%0.82%1.58%3.65%0.49%12.82%
    020334华夏聚安优选三个月持有混合(FOF)C2026-01-091.06031.06030.36%0.26%1.61%3.59%0.23%6.03%
    016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C2026-01-121.06701.06700.69%0.44%1.11%3.50%0.59%6.70%
    017085南方浩祥3个月持有债券发起(FOF)A2026-01-091.07581.10580.56%1.01%1.95%3.50%0.32%10.63%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2026-01-091.01991.01991.99%1.66%2.48%3.45%1.56%5.20%
    021819华夏聚顺优选六个月持有债券(FOF)C2026-01-091.04641.04640.50%0.82%1.74%3.40%0.30%4.64%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2026-01-121.11861.11860.69%0.76%1.46%3.39%0.49%11.86%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2026-01-091.06371.06370.42%1.04%2.92%3.38%0.15%6.37%
    015882平安盈泽1年持有债券(FOF)A2026-01-091.05551.05551.02%0.59%2.49%3.38%0.81%5.55%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2026-01-091.01031.01031.96%1.59%2.37%3.36%1.55%1.03%
    015169平安盈瑞六个月持有债券(FOF)C2026-01-091.07331.07330.69%0.25%1.94%3.30%0.60%7.33%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2026-01-121.06481.06481.07%1.67%1.99%3.19%0.88%6.48%
    018428摩根双季鑫6个月持有债券(FOF)A2026-01-091.05561.05560.39%0.69%1.74%3.04%0.35%5.56%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2026-01-091.04651.04650.38%0.95%2.71%2.97%0.15%4.65%
    015883平安盈泽1年持有债券(FOF)C2026-01-091.04091.04090.99%0.49%2.28%2.97%0.79%4.09%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2026-01-121.05321.05321.06%1.62%1.87%2.94%0.88%5.32%
    019904东方红颐安稳健养老一年(FOF)Y2026-01-091.07901.09150.10%0.24%1.05%2.91%0.19%8.88%
    021645东方红欣悦稳健3个月持有混合(FOF)A2026-01-091.04081.04080.08%0.26%1.15%2.88%0.19%4.08%
    022074平安元嘉90天持有债券(FOF)A2026-01-091.03661.03660.42%0.88%2.24%2.86%0.40%3.66%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2026-01-091.06541.06540.43%0.48%1.91%2.82%0.18%6.54%
    018429摩根双季鑫6个月持有债券(FOF)C2026-01-091.04931.04930.37%0.62%1.62%2.78%0.34%4.93%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2026-01-090.93740.93740.35%0.51%1.66%2.71%0.28%-6.26%
    015155浦银稳健回报6个月持有债(FOF)A2026-01-121.10091.10090.44%-0.27%1.01%2.70%0.36%10.09%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2026-01-091.04611.04610.64%0.72%1.23%2.69%0.39%4.61%
    017775东方红颐安稳健养老一年(FOF)A2026-01-091.07121.08370.08%0.18%0.91%2.61%0.19%8.38%
    022075平安元嘉90天持有债券(FOF)C2026-01-091.03351.03350.40%0.81%2.10%2.60%0.39%3.35%
    015231富国智选稳进3个月持有混合(FOF)A2026-01-121.07151.07150.47%0.75%1.77%2.58%0.31%7.15%
    019444富国智选稳进3个月持有混合(FOF)E2026-01-121.07131.07130.47%0.75%1.77%2.57%0.31%4.75%
    021646东方红欣悦稳健3个月持有混合(FOF)C2026-01-091.03621.03620.06%0.18%0.99%2.56%0.18%3.62%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2026-01-090.93110.93110.34%0.47%1.57%2.52%0.28%-6.89%
    015241汇添富鑫添利6个月持有混合(FOF)A2026-01-121.08361.08361.36%0.67%1.37%2.51%1.01%8.36%
    015156浦银稳健回报6个月持有债(FOF)C2026-01-121.09031.09030.41%-0.34%0.88%2.44%0.35%9.03%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2026-01-091.04131.04130.63%0.66%1.11%2.44%0.39%4.13%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2026-01-091.05171.05170.40%0.38%1.70%2.41%0.17%5.17%
    022182招商智星稳健配置混合(FOF-LOF)D2026-01-121.01941.01941.36%1.49%1.55%2.25%1.07%2.57%
    015242汇添富鑫添利6个月持有混合(FOF)C2026-01-121.07181.07181.33%0.60%1.22%2.20%1.01%7.18%
    015232富国智选稳进3个月持有混合(FOF)C2026-01-121.05531.05530.44%0.66%1.57%2.17%0.30%5.53%
    013944招商智星稳健配置混合(FOF-LOF)C2026-01-121.01451.01451.37%1.51%1.54%2.12%1.07%1.45%
    016927诺德惠享稳健三个月持有混合(FOF)2026-01-121.05161.05161.08%1.14%1.75%2.09%0.91%5.16%
    013668永赢慧盈一年持有债券发起(FOF)A2026-01-091.08031.08030.85%0.99%0.59%1.81%0.68%8.03%
    020909东方红欣和稳健3个月持有混合(FOF)A2026-01-091.02351.02350.10%0.35%0.82%1.76%0.13%2.35%
    016770华安盈安稳健优选3个月持有债券(FOF)A2026-01-091.02831.05320.31%-0.07%0.61%1.72%0.27%5.34%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2026-01-121.10281.10280.33%0.56%0.61%1.50%0.20%10.28%
    020910东方红欣和稳健3个月持有混合(FOF)C2026-01-091.01951.01950.08%0.29%0.67%1.46%0.13%1.95%
    019419国泰海通善怡稳健六个月持有债券发起(FOF)A2026-01-091.05171.05170.58%0.69%0.50%1.45%0.48%5.17%
    013669永赢慧盈一年持有债券发起(FOF)C2026-01-091.06231.06230.82%0.88%0.38%1.40%0.66%6.23%
    016771华安盈安稳健优选3个月持有债券(FOF)C2026-01-091.01821.04290.29%-0.15%0.44%1.37%0.26%4.30%
    005156嘉实领航资产配置混合A2026-01-121.20021.20020.29%0.40%0.60%1.31%0.17%20.02%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2026-01-121.09341.09340.30%0.49%0.48%1.23%0.18%9.34%
    005157嘉实领航资产配置混合C2026-01-121.14011.14010.28%0.38%0.56%1.21%0.16%14.01%
    019420国泰海通善怡稳健六个月持有债券发起(FOF)C2026-01-091.04511.04510.56%0.61%0.35%1.14%0.47%4.51%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2026-01-091.04421.04420.55%0.37%0.40%1.05%0.35%4.42%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2026-01-091.03091.03090.52%0.27%0.20%0.65%0.34%3.09%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2026-01-091.14331.14334.51%2.58%13.51%--3.26%14.33%
    018912东方养老目标2040三年持有混合发起(FOF)2026-01-091.12891.12892.71%2.40%11.52%--2.31%12.89%
    019655农银鑫享稳健养老一年持有混合(FOF)Y2026-01-120.99190.99192.25%------1.91%2.25%
    019664易方达养老2060五年持有混合发起式(FOF)2026-01-091.04521.04524.10%3.16%----3.43%4.52%
    020350景顺长城养老2055五年持有混合FOF2026-01-091.21231.21236.11%3.24%13.56%--4.28%21.23%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2026-01-091.08321.0832-0.04%1.39%1.26%--0.56%8.32%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2026-01-091.07981.0798-0.06%1.32%1.11%--0.56%7.98%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2026-01-091.23321.23325.55%3.35%21.45%--3.78%26.87%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2026-01-091.13781.13782.58%2.21%9.15%--1.81%11.40%
    022191华宝稳健优选三个月持有混合(FOF)A2026-01-091.03831.03830.63%1.03%2.77%--0.49%3.83%
    022192华宝稳健优选三个月持有混合(FOF)C2026-01-091.03511.03510.61%0.95%2.60%--0.49%3.51%
    022197华富鼎信3个月持有期债券(FOF)A2026-01-091.02991.02991.13%1.14%1.73%--0.82%2.99%
    022198华富鼎信3个月持有期债券(FOF)C2026-01-091.02741.02741.10%1.08%1.59%--0.81%2.74%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2026-01-121.00921.00920.27%0.29%0.31%--0.17%0.92%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2026-01-121.00671.00670.25%0.24%0.18%--0.17%0.67%
    022202富国盈和臻选3个月持有期混合(FOF)A2026-01-121.06431.06431.12%1.38%4.68%--0.93%6.43%
    022203富国盈和臻选3个月持有期混合(FOF)C2026-01-121.06151.06151.10%1.31%4.53%--0.92%6.15%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2026-01-091.05541.05540.92%0.85%4.34%--0.67%5.54%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2026-01-091.05191.05190.88%0.75%4.12%--0.65%5.19%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2026-01-091.00001.00000.00%0.00%0.00%--0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2026-01-091.04621.04620.86%0.95%2.40%--0.54%4.62%
    022566银华华丰三个月持有期混合(FOF)C2026-01-091.04211.04210.82%0.84%2.19%--0.53%4.21%
    022594金鹰安荣配置两年持有债券发起(FOF)A2026-01-091.01411.01410.30%0.03%0.63%--0.14%1.41%
    022595金鹰安荣配置两年持有债券发起(FOF)D2026-01-091.01331.01330.30%0.04%0.63%--0.14%1.25%
    022629南方稳见3个月持有混合(FOF)A2026-01-091.02781.02780.64%0.88%2.35%--0.49%2.78%
    022630南方稳见3个月持有混合(FOF)C2026-01-091.02561.02560.61%0.81%2.19%--0.47%2.56%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2026-01-091.01071.0107-0.29%-0.52%0.88%--0.11%1.07%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2026-01-091.00831.0083-0.33%-0.62%0.67%--0.10%0.83%
    022682平安盈弘6个月持有债券(FOF)A2026-01-091.02861.02860.43%0.20%1.86%--0.41%2.86%
    022683平安盈弘6个月持有债券(FOF)C2026-01-091.02611.02610.41%0.15%1.74%--0.41%2.61%
    022997平安元享90天持有债券(FOF)A2026-01-121.01101.01100.22%0.51%0.38%--0.02%1.10%
    022998平安元享90天持有债券(FOF)C2026-01-121.00891.00890.19%0.45%0.26%--0.01%0.89%
    023003兴全盈鑫多元配置三个月持有混合(FOF)A2026-01-091.18751.18752.84%3.34%14.93%--2.39%18.75%
    023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-01-091.18411.18412.81%3.27%14.76%--2.38%18.41%
    023005广发养老目标2055五年持有混合发起式(FOF)2026-01-091.21101.21106.73%4.19%19.42%--5.25%21.10%
    023006易方达汇享保守养老一年持有混合(FOF)A2026-01-091.04901.04900.81%0.95%3.64%--0.56%4.90%
    023009海富通配置优选三个月持有混合(FOF)A2026-01-091.02701.02700.51%0.63%1.53%--0.20%2.70%
    023010海富通配置优选三个月持有混合(FOF)C2026-01-091.02411.02410.48%0.56%1.36%--0.19%2.41%
    023028富达任远稳健三个月持有混合(FOF)A2026-01-091.03951.03951.02%1.18%3.08%--0.91%3.95%
    023029富达任远稳健三个月持有混合(FOF)C2026-01-091.03541.03540.99%1.08%2.88%--0.90%3.54%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2026-01-091.23911.23915.43%4.38%22.32%--4.08%33.84%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2026-01-091.08831.08831.10%1.37%5.60%--0.89%6.79%
    023160前海开源康悦稳健养老一年持有混合(FOF)A2026-01-091.04141.04142.21%2.01%3.84%--1.66%4.14%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2026-01-091.03111.03110.74%0.82%2.70%--0.58%3.11%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2026-01-091.02971.02970.73%0.78%2.61%--0.58%2.97%
    023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A2026-01-131.05971.05973.84%4.26%----2.97%5.97%
    023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C2026-01-131.05851.05853.81%4.17%----2.96%5.85%
    023284华夏聚益优选三个月持有债券(FOF)A2026-01-091.01421.01420.11%0.24%0.75%--0.05%1.42%
    023285华夏聚益优选三个月持有债券(FOF)C2026-01-091.01341.01340.11%0.22%0.70%--0.05%1.34%
    023428南方养老目标2050五年持有混合发起(FOF)Y2026-01-091.05721.05722.41%2.62%8.87%--1.68%12.29%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2026-01-091.25001.25003.92%4.15%18.52%--2.88%18.89%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2026-01-091.11261.11261.11%0.87%5.61%--0.89%6.75%
    023712前海开源康颐平衡养老三年(FOF)Y2026-01-091.06221.06222.71%-0.60%12.76%--2.37%17.63%
    023714东方养老目标2050五年持有混合发起(FOF)Y2026-01-091.29651.29653.70%3.21%16.54%--3.08%23.02%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2026-01-091.10751.10751.48%1.15%2.54%--0.97%5.85%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2026-01-091.04491.04490.55%0.38%0.47%--0.34%1.10%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2026-01-091.04601.04600.55%0.45%0.57%--0.35%1.21%
    023963金鹰优选配置三个月持有混合发起(FOF)B2026-01-121.12941.29949.24%5.22%16.75%--8.69%24.81%
    023964金鹰优选配置三个月持有混合发起(FOF)D2026-01-121.12391.29399.18%5.10%16.54%--8.66%24.26%
    023983南方浩祥3个月持有债券发起(FOF)C2026-01-091.07441.10440.54%0.97%1.84%--0.31%2.61%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2026-01-091.01861.01860.68%1.00%1.87%--0.42%1.86%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2026-01-091.01661.01660.65%0.90%1.68%--0.42%1.66%
    024009广发悦康三个月持有混合(FOF)A2026-01-091.00291.00290.15%------0.07%0.29%
    024010广发悦康三个月持有混合(FOF)C2026-01-091.00211.00210.12%------0.07%0.21%
    024013万家启诚平衡三个月持有期混合(FOF)A2026-01-091.01591.01591.33%1.43%----1.06%1.59%
    024014万家启诚平衡三个月持有期混合(FOF)C2026-01-091.01471.01471.29%1.35%----1.05%1.47%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2026-01-091.18681.18686.05%5.32%17.62%--4.40%18.68%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2026-01-091.18411.18416.02%5.22%17.39%--4.38%18.41%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2026-01-131.08641.08643.50%4.67%8.01%--2.68%8.64%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2026-01-131.08441.08443.46%4.59%7.86%--2.67%8.44%
    024035中加智选回报三个月持有期债券(FOF)A2026-01-091.01371.01370.75%0.51%1.18%--0.63%1.37%
    024036中加智选回报三个月持有期债券(FOF)C2026-01-091.01291.01290.77%0.51%1.13%--0.66%1.29%
    024040光大保德信阳光三个月持有期混合(FOF)A2026-01-092.17342.17345.43%4.41%20.80%--4.15%24.86%
    024041光大保德信阳光三个月持有期混合(FOF)C2026-01-090.89610.89615.39%4.29%20.54%--4.14%24.58%
    024048东方红盈丰稳健6个月持有混合(FOF)A2026-01-091.00641.0064-0.06%-0.10%0.66%--0.25%0.64%
    024049东方红盈丰稳健6个月持有混合(FOF)C2026-01-091.00471.0047-0.09%-0.18%0.51%--0.24%0.47%
    024054大成睿浦智选三个月持有混合发起式(FOF)2026-01-091.06491.06492.38%3.22%6.31%--2.27%6.49%
    024057宏利鼎森稳健3个月持有混合(FOF)A2026-01-090.99880.9988---------0.04%-0.12%
    024058宏利鼎森稳健3个月持有混合(FOF)C2026-01-090.99860.9986---------0.04%-0.14%
    024061汇添富行业轮动90天持有混合发起(FOF)A2026-01-131.16781.16786.52%5.56%16.54%--4.35%16.78%
    024062汇添富行业轮动90天持有混合发起(FOF)C2026-01-131.16521.16526.49%5.46%16.29%--4.33%16.52%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2026-01-121.00071.00070.27%0.20%-0.13%--0.17%-0.14%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2026-01-121.02321.02320.47%0.68%1.01%--0.15%2.11%
    024131兴银颐福保守养老目标一年持有混合发起(FOF)2026-01-091.01051.01051.08%1.06%----0.82%1.06%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)2026-01-091.12241.12244.89%4.73%----2.85%12.24%
    024292华泰紫金多元均衡三个月持有(FOF)A2026-01-091.01941.01941.05%0.19%----1.06%1.94%
    024293华泰紫金多元均衡三个月持有(FOF)C2026-01-091.01761.01761.02%0.09%----1.04%1.76%
    024311工银养老目标2060五年持有混合发起(FOF)Y2026-01-090.91900.91902.99%2.74%----3.40%11.91%
    024312易方达汇享保守养老一年持有混合(FOF)Y2026-01-091.04951.04950.82%0.98%3.68%--0.57%4.51%
    024334华安盈安稳健优选3个月持有债券(FOF)E2026-01-091.01911.03560.30%-0.12%0.51%--0.26%1.14%
    024493平安元亨120天持有债券(FOF)A2026-01-091.00781.00780.66%------0.45%0.78%
    024494平安元亨120天持有债券(FOF)C2026-01-091.00731.00730.64%------0.44%0.73%
    024495平安盈轩90天持有债券(ETF-FOF)A2026-01-131.02501.02501.61%1.28%2.43%--1.29%2.50%
    024496平安盈轩90天持有债券(ETF-FOF)C2026-01-131.02361.02361.59%1.23%2.30%--1.29%2.36%
    024506长城睿达多元稳健3个月持有混合发起(FOF)A2026-01-091.00211.00210.57%------0.47%0.21%
    024507长城睿达多元稳健3个月持有混合发起(FOF)C2026-01-091.00151.00150.55%------0.47%0.15%
    024517海富通聚益优选三个月持有债券(FOF)A2026-01-091.00341.00340.11%0.24%----0.02%0.34%
    024518海富通聚益优选三个月持有债券(FOF)C2026-01-091.00261.00260.09%0.19%----0.02%0.26%
    024521财通聚元平衡3个月持有期混合发起(FOF)A2026-01-090.99830.99830.14%-0.17%----0.19%-0.17%
    024522财通聚元平衡3个月持有期混合发起(FOF)C2026-01-090.99720.99720.11%-0.26%----0.19%-0.28%
    024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A2026-01-091.15371.15374.53%3.96%15.05%--3.75%15.37%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2026-01-091.15131.15134.50%3.85%14.81%--3.74%15.13%
    024568财通资管通达稳鑫3个月持有债券型(FOF)A2026-01-091.00111.00110.09%------0.02%0.11%
    024569财通资管通达稳鑫3个月持有债券型(FOF)C2026-01-091.00081.00080.07%------0.02%0.08%
    024695摩根盈元稳健三个月持有期混合(FOF)A2026-01-091.01321.01320.68%0.74%----0.55%1.32%
    024696摩根盈元稳健三个月持有期混合(FOF)C2026-01-091.01141.01140.64%0.63%----0.53%1.14%
    024757广发智荟多元配置六个月持有混合(FOF)A2026-01-091.04421.04421.60%1.58%4.42%--1.30%4.45%
    024758广发智荟多元配置六个月持有混合(FOF)C2026-01-091.04221.04221.57%1.48%4.22%--1.29%4.25%
    024810华夏财富优选一年持有混合(FOF)A2026-01-091.51171.51176.86%6.86%----4.20%18.24%
    024811华夏财富优选一年持有混合(FOF)C2026-01-091.47881.47886.81%6.73%----4.18%17.96%
    025015景顺长城安恒增益三个月持有混合(FOF)A2026-01-091.01171.01170.64%0.86%----0.52%1.17%
    025016景顺长城安恒增益三个月持有混合(FOF)C2026-01-091.01061.01060.61%0.79%----0.51%1.06%
    025025万家启泰稳健三个月持有期混合(FOF)A2026-01-091.00011.0001--------0.01%0.01%
    025026万家启泰稳健三个月持有期混合(FOF)C2026-01-091.00001.0000--------0.00%0.00%
    025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A2026-01-091.00511.00510.42%0.48%----0.34%0.51%
    025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C2026-01-091.00451.00450.40%0.43%----0.34%0.45%
    025031华夏盈泰稳健六个月持有混合(FOF)2026-01-091.00771.00770.88%------0.76%0.77%
    025036国联多元配置3个月持有混合(FOF)A2026-01-091.00681.0068--------0.60%0.68%
    025037国联多元配置3个月持有混合(FOF)C2026-01-091.00661.0066--------0.59%0.66%
    025044永赢元盈稳健多资产90天持有混合发起(FOF)A2026-01-091.05421.05421.62%2.21%----1.34%5.42%
    025045永赢元盈稳健多资产90天持有混合发起(FOF)C2026-01-091.05301.05301.67%2.15%----1.36%5.30%
    025046永赢元享稳健多资产90天持有混合发起(FOF)A2026-01-091.01851.01851.78%------0.90%1.85%
    025047永赢元享稳健多资产90天持有混合发起(FOF)C2026-01-091.01771.01771.75%------0.89%1.77%
    025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A2026-01-121.06831.06830.72%0.52%----0.60%1.10%
    025052万家启泰稳健三个月持有期混合(FOF)E2026-01-091.00001.0000--------0.00%0.00%
    025053长信盈安三个月持有混合发起式(FOF)A2026-01-091.00401.00403.49%0.04%----2.86%0.40%
    025054长信盈安三个月持有混合发起式(FOF)C2026-01-091.00311.00313.48%-0.05%----2.85%0.31%
    025072安信平衡养老目标三年持有期混合发起(FOF)Y2026-01-091.18541.18543.37%3.90%----3.04%6.04%
    025080前海开源裕泰3个月持有混合(FOF)A2026-01-091.05901.05905.25%------3.83%5.90%
    025081前海开源裕泰3个月持有混合(FOF)C2026-01-091.05831.05835.22%------3.83%5.83%
    025095国寿安保严选稳健养老一年持有混合(FOF)2026-01-091.00671.00670.67%------0.59%0.67%
    025131银华聚享多元配置三个月持有期混合(FOF)A2026-01-071.00291.00290.32%------0.18%0.29%
    025132银华聚享多元配置三个月持有期混合(FOF)C2026-01-071.00241.00240.29%------0.18%0.24%
    025242国泰丰华三个月持有期混合发起式(FOF)A2026-01-091.02831.02832.60%2.59%----1.88%2.83%
    025243国泰丰华三个月持有期混合发起式(FOF)C2026-01-091.02741.02742.58%2.52%----1.87%2.74%
    025244国泰全景多资产配置3个月持有混合(FOF)A2026-01-091.01641.01641.62%------1.20%1.64%
    025245国泰全景多资产配置3个月持有混合(FOF)C2026-01-091.01591.01591.59%------1.20%1.59%
    025247平安盈享多元配置6个月持有混合发起式(FOF)A2026-01-091.00361.00360.69%------0.71%0.36%
    025248平安盈享多元配置6个月持有混合发起式(FOF)C2026-01-091.00281.00280.66%------0.69%0.28%
    025249安信稳健多资产优选三个月持有混合发起(FOF)A2026-01-091.00671.00670.29%0.54%----0.41%0.67%
    025250安信稳健多资产优选三个月持有混合发起(FOF)C2026-01-091.00581.00580.27%0.47%----0.40%0.58%
    025253安信多元配置三个月持有混合发起(FOF)A2026-01-091.00961.00960.81%0.90%----0.68%0.96%
    025254安信多元配置三个月持有混合发起(FOF)C2026-01-091.00871.00870.78%0.82%----0.67%0.87%
    025257汇添富多元配置三个月持有混合(FOF)A2026-01-121.00921.0092--------1.02%0.92%
    025258汇添富多元配置三个月持有混合(FOF)C2026-01-121.00911.0091--------1.01%0.91%
    025264华商汇享多元配置3个月持有混合(FOF)A2026-01-091.00941.00940.94%------0.67%0.94%
    025265华商汇享多元配置3个月持有混合(FOF)C2026-01-091.00911.00910.91%------0.66%0.91%
    025268浦银安盛盈丰多元配置3个月持有混合(FOF)A2026-01-091.00951.00951.00%------0.72%0.95%
    025269浦银安盛盈丰多元配置3个月持有混合(FOF)C2026-01-091.00861.00860.97%------0.71%0.86%
    025313交银臻享多资产三个月持有期混合(FOF)A2026-01-091.00791.00790.84%------0.71%0.79%
    025314交银臻享多资产三个月持有期混合(FOF)C2026-01-091.00721.00720.80%------0.70%0.72%
    025325富达任远保守养老目标一年持有混合(FOF)2026-01-091.00131.0013--------0.13%0.13%
    025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A2026-01-091.00171.00170.25%------0.19%0.17%
    025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C2026-01-091.00091.00090.22%------0.18%0.09%
    025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y2026-01-091.28851.28854.70%4.04%----3.44%9.50%
    025509富国智悦稳健90天持有期混合(FOF)A2026-01-091.00231.00230.25%------0.14%0.23%
    025510富国智悦稳健90天持有期混合(FOF)C2026-01-091.00181.00180.22%------0.13%0.18%
    025521大成多元配置三个月持有混合(ETF-FOF)A2026-01-131.03041.03044.11%------3.82%3.04%
    025522大成多元配置三个月持有混合(ETF-FOF)C2026-01-131.02961.02964.08%------3.81%2.96%
    025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A2026-01-091.00001.0000--------0.00%0.00%
    025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C2026-01-091.00001.0000--------0.00%0.00%
    025634鹏华易选平衡3个月持有期混合(FOF)A2026-01-091.12401.12404.93%------3.58%5.43%
    025635鹏华易选平衡3个月持有期混合(FOF)C2026-01-091.04151.04154.89%------3.57%4.15%
    025737中银睿泽稳健3个月持有混合(FOF)D2026-01-091.06181.06180.58%0.62%----0.36%0.47%
    025760海富通聚优精选混合(FOF)C2026-01-121.52531.52535.85%------4.24%6.43%
    025796国泰多资产稳健甄选3个月持有混合(FOF)A2026-01-091.00091.0009--------0.04%0.09%
    025797国泰多资产稳健甄选3个月持有混合(FOF)C2026-01-091.00071.0007--------0.03%0.07%
    025808浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A2026-01-131.00541.00540.53%------0.49%0.54%
    025809浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C2026-01-131.00501.00500.50%------0.48%0.50%
    025812富国智恒稳健90天持有期混合(FOF)A2026-01-091.00761.00760.73%------0.62%0.76%
    025813富国智恒稳健90天持有期混合(FOF)C2026-01-091.00721.00720.70%------0.61%0.72%
    025814富国恒益3个月持有期混合(ETF-FOF)A2026-01-091.00221.00220.15%------0.21%0.22%
    025815富国恒益3个月持有期混合(ETF-FOF)C2026-01-091.00171.00170.13%------0.20%0.17%
    025816中加智选添元三个月持有期混合(FOF)A2026-01-090.99990.9999---------0.02%-0.01%
    025817中加智选添元三个月持有期混合(FOF)C2026-01-090.99990.9999---------0.01%-0.01%
    025820银华多策略稳健三个月持有期混合(FOF)A2026-01-081.00151.00150.47%------0.26%0.15%
    025821银华多策略稳健三个月持有期混合(FOF)C2026-01-081.00101.00100.44%------0.25%0.10%
    025822易方达如意盈安6个月持有混合发起式(FOF)A2026-01-091.00691.00690.66%------0.51%0.69%
    025823易方达如意盈安6个月持有混合发起式(FOF)C2026-01-091.00641.00640.63%------0.50%0.64%
    025834博时集益多元配置3个月持有期混合(ETF-FOF)A2026-01-121.02141.0214--------2.18%2.14%
    025837博时集益多元配置3个月持有期混合(ETF-FOF)C2026-01-121.02121.0212--------2.17%2.12%
    025858民生加银多元稳健配置3个月持有混合(FOF)A2026-01-091.00931.00930.92%------0.69%0.93%
    025859民生加银多元稳健配置3个月持有混合(FOF)C2026-01-091.00901.00900.89%------0.69%0.90%
    025898景顺长城和熙稳进三个月持有混合(FOF)A2026-01-091.00491.00490.48%------0.43%0.49%
    025899景顺长城和熙稳进三个月持有混合(FOF)C2026-01-091.00461.00460.46%------0.43%0.46%
    025902天弘盈悦稳健配置6个月持有混合(FOF)A2026-01-091.00991.00990.70%------0.62%0.99%
    025903天弘盈悦稳健配置6个月持有混合(FOF)C2026-01-091.00941.00940.67%------0.61%0.94%
    025909东方红欣恒稳健3个月持有混合(FOF)A2026-01-091.00031.00030.09%------0.16%0.03%
    025910东方红欣恒稳健3个月持有混合(FOF)C2026-01-090.99990.99990.07%------0.15%-0.01%
    025913平安盈顺3个月持有混合(ETF-FOF)A2026-01-131.00971.00970.95%------0.83%0.97%
    025914平安盈顺3个月持有混合(ETF-FOF)C2026-01-131.00941.00940.93%------0.82%0.94%
    025921易方达如意盈享6个月持有混合发起式(FOF)A2026-01-091.00041.0004--------0.04%0.04%
    025922易方达如意盈享6个月持有混合发起式(FOF)C2026-01-091.00031.0003--------0.04%0.03%
    025943财通泰和多资产一年持有期混合发起(FOF)2026-01-091.03091.03092.41%------1.22%3.09%
    025950鹏华易选稳健3个月持有期混合(FOF)A2026-01-091.01241.0124--------1.23%1.24%
    025951鹏华易选稳健3个月持有期混合(FOF)C2026-01-091.01231.0123--------1.23%1.23%
    026099平安盈安3个月持有混合(ETF-FOF)A2026-01-091.00391.0039--------0.47%0.39%
    026100平安盈安3个月持有混合(ETF-FOF)C2026-01-091.00371.0037--------0.46%0.37%
    026101前海开源康悦稳健养老一年持有混合(FOF)Y2026-01-091.04171.04172.24%------1.67%2.58%
    026105万家如意添瑞三个月持有期混合发起式(FOF)A2026-01-091.00421.00420.41%------0.34%0.42%
    026106万家如意添瑞三个月持有期混合发起式(FOF)C2026-01-091.00391.00390.39%------0.33%0.39%
    026111建信智远多元配置3个月持有混合发起(FOF)A2026-01-091.00991.0099--------1.35%0.99%
    026112建信智远多元配置3个月持有混合发起(FOF)C2026-01-091.00981.0098--------1.36%0.98%
    026115广发悦盈稳健三个月持有混合发起式(FOF)A2026-01-091.00011.0001--------0.01%0.01%
    026116广发悦盈稳健三个月持有混合发起式(FOF)C2026-01-091.00011.0001--------0.01%0.01%
    026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A2026-01-091.03931.03933.95%------3.05%3.93%
    026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C2025-12-101.00001.00000.00%------0.00%0.00%
    026531富国鑫年混合(FOF)C2026-01-091.11841.1184----------0.08%
    026545中银养老目标日期2050五年持有混合发起(FOF)Y2026-01-090.98930.9893--------3.85%3.85%
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