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截止日期：2026-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
016644国泰瑞悦3个月持有债券(FOF)1339208.60769559.862026-08-051.08451.1305-0.05%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C893344.36579687.832026-08-061.05921.0592-1.05%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A766431.28553137.612026-08-061.06381.0638-0.98%净值 购买
026104工银盈泰稳健6个月持有混合(FOF)458054.60480991.692026-08-051.00791.0079-0.57%净值 购买
024757广发智荟多元配置六个月持有混合(FOF)A543410.28438125.472026-08-051.03541.0354-1.00%净值 购买
026806广发稳泰多元机遇三个月持有混合(ETF-FOF)C429406.80429366.762026-08-050.99840.9984-0.21%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C564619.47397261.062026-08-051.03101.0310-1.10%净值 购买
026682博时盈泰臻选6个月持有期混合(FOF)A369492.10372244.222026-08-050.99920.9992-0.62%净值 购买
025826兴全盈禧多元配置三个月持有混合(FOF)A338606.64338725.402026-08-051.00591.00590.54%净值 购买
025822易方达如意盈安6个月持有混合发起式(FOF)A316786.56333077.892026-08-051.01211.0121-0.89%净值 购买
026417中欧盈享稳健6个月持有混合(FOF)C293678.95319333.302026-08-051.00491.0049-0.52%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C260391.14316869.202026-08-051.14841.1484-0.03%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C337733.73283030.172026-08-051.03181.0318-0.58%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A326620.39270459.752026-08-051.12811.1281-0.89%净值 购买
025218中欧盈欣稳健6个月持有混合(FOF)A258936.70259214.182026-08-051.00431.0043-0.32%净值 购买
025219中欧盈欣稳健6个月持有混合(FOF)C253578.73254153.372026-08-051.00281.0028-0.41%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E345821.52247637.792026-08-051.04291.0629-0.35%净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A256842.73243593.322026-08-051.03451.0345-0.53%净值 购买
025823易方达如意盈安6个月持有混合发起式(FOF)C269231.49237651.122026-08-051.00991.0099-0.97%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C308635.03235726.772026-08-051.07911.0991-0.13%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A152514.14229559.402026-08-051.08871.11870.21%净值 购买
026584招商智盈优选6个月持有期混合(FOF)A225509.81226312.552026-08-051.00671.0067-0.34%净值 购买
026683博时盈泰臻选6个月持有期混合(FOF)C214890.57218496.232026-08-050.99720.9972-0.71%净值 购买
026598易方达如意盈泽6个月持有混合(FOF)A214981.04214981.042026-08-050.99560.9956-0.88%净值 购买
022565银华华丰三个月持有期混合(FOF)A272306.66214362.662026-08-051.04701.0470-1.08%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A128228.08197099.642026-08-051.16071.16070.03%净值 购买
025268浦银安盛盈丰多元配置3个月持有混合(FOF)A223609.75189999.332026-08-051.01311.0131-2.62%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)300206.57183279.012026-08-050.99800.9980-1.66%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D139753.15178808.312026-08-051.02291.0229-1.04%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C242581.84177063.652026-08-051.10261.1276-1.18%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A204231.96166070.482026-08-051.21981.2198-1.95%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A153142.87161087.032026-08-051.09441.0944-0.15%净值 购买
025269浦银安盛盈丰多元配置3个月持有混合(FOF)C211382.72153644.832026-08-051.00991.0099-2.73%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C184184.95153025.142026-08-051.21421.2142-2.03%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A99015.45148265.872026-08-051.05821.0582-0.32%净值 购买
026604交银沃享稳健三个月持有期混合(FOF)A148157.84148157.842026-08-050.99190.9919-0.81%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A99361.20147760.602026-08-051.07391.07390.21%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C204403.34138535.882026-08-051.11641.1164-0.98%净值 购买
026115广发悦盈稳健三个月持有混合发起式(FOF)A163614.44135153.112026-08-050.99390.9939-0.73%净值 购买
011557平安稳健养老一年持有混合(FOF)A134638.25133807.452026-08-051.09511.1161-1.98%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A187136.37133640.452026-08-051.01431.0143-0.30%净值 购买
026564富国智汇稳健3个月持有期混合(FOF)A196017.14133531.882026-08-061.00511.0051-0.20%净值 购买
026946中欧盈福稳健6个月持有混合(FOF)C131356.38131356.382026-07-310.99870.9987--净值 购买
006880交银安享稳健养老一年(FOF)A141612.61130477.342026-08-051.28041.2804-2.29%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C186140.80128604.152026-08-051.07261.0926-0.99%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y123501.45128223.502026-08-051.26591.2659-2.58%净值 购买
012282中欧睿智精选一年混合(FOF)143490.23127407.072026-08-050.89970.8997-7.59%净值 购买
026599易方达如意盈泽6个月持有混合(FOF)C123337.87123337.872026-08-050.99400.9940-0.98%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A131281.04121237.242026-08-051.06991.0699-0.26%净值 购买
026596南方稳嘉多元配置3个月持有混合(FOF)A145613.81119076.282026-08-051.00001.0000-0.43%净值 购买
026594万家润安稳健三个月持有期混合(FOF)A136474.30117837.032026-08-051.00251.00250.00%净值 购买
026585招商智盈优选6个月持有期混合(FOF)C115765.18116691.302026-08-051.00551.0055-0.41%净值 购买
025313交银臻享多资产三个月持有期混合(FOF)A134214.89115244.202026-08-051.00541.0054-1.55%净值 购买
022566银华华丰三个月持有期混合(FOF)C229581.59114455.682026-08-051.04061.0406-1.18%净值 购买
026116广发悦盈稳健三个月持有混合发起式(FOF)C165161.04113673.022026-08-050.99160.9916-0.83%净值 购买
026945中欧盈福稳健6个月持有混合(FOF)A112630.63112630.632026-07-310.99920.9992--净值 购买
025859民生加银多元稳健配置3个月持有混合(FOF)C134176.92112381.402026-08-051.00471.0047-1.93%净值 购买
025025万家启泰稳健三个月持有期混合(FOF)A106013.60109134.442026-08-051.00991.0099-0.69%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C62931.40108525.712026-08-051.08611.11610.17%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C158554.33105959.342026-08-051.05981.0598-0.36%净值 购买
025244国泰全景多资产配置3个月持有混合(FOF)A156008.99105261.872026-08-051.03811.0381-1.41%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A272661.20102951.002026-08-051.05791.0579-1.44%净值 购买
025900景顺长城盈景保守配置三个月持有混合(FOF)A124417.70102905.382026-08-051.00241.0024-0.25%净值 购买
026355交银穗享多资产六个月持有期混合(FOF)A100223.19100223.192026-08-050.99860.9986-0.34%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A118110.2899858.672026-08-051.17221.1722-1.85%净值 购买
025943财通泰和多资产一年持有期混合发起(FOF)89643.4399033.962026-08-051.03971.0397-0.96%净值 购买
011752广发核心优选六个月持有混合(FOF)A130438.1198952.212026-08-050.99360.9936-5.38%净值 购买
026912景顺长城和熙安泰三个月持有混合(FOF)A98070.7898070.782026-08-051.00341.00340.32%净值 购买
025026万家启泰稳健三个月持有期混合(FOF)C103864.2697829.762026-08-051.00821.0082-0.76%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C180717.8897291.852026-08-051.00141.0014-0.88%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A91290.8697052.302026-08-051.19981.1998-3.02%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D142673.8794810.012026-08-051.07341.07440.21%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A171729.0291819.402026-08-051.00451.0045-0.79%净值 购买
008145兴全优选进取三个月持有(FOF)A86747.9491704.392026-08-051.65451.7253-3.41%净值 购买
025901景顺长城盈景保守配置三个月持有混合(FOF)C116214.2890841.032026-08-051.00091.0009-0.33%净值 购买
025818富国盈和稳健6个月持有期混合发起式(FOF)29606.6890829.312026-08-061.00671.0067-0.10%净值 购买
026983博时恒信臻选6个月持有期混合(FOF)C90561.9790561.972026-08-050.99710.9971-0.54%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)A90399.0190401.822026-08-050.98440.9844-2.58%净值 购买
026894华夏聚诚优选三个月持有混合(FOF)A90159.6090159.602026-08-050.99940.9994-0.07%净值 购买
026652景顺长城和熙睿安三个月持有混合(FOF)A101793.3289089.732026-08-051.00711.00710.14%净值 购买
026597南方稳嘉多元配置3个月持有混合(FOF)C114575.4288733.432026-08-050.99900.9990-0.48%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A113032.7688624.882026-08-051.09161.1116-0.04%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A149504.7488531.912026-08-050.98060.9806-2.19%净值 购买
026565富国智汇稳健3个月持有期混合(FOF)C223410.6487370.822026-08-061.00351.0035-0.27%净值 购买
026799招商智稳优选3个月持有期混合(FOF)A97014.1886581.702026-08-051.00291.00290.08%净值 购买
026416中欧盈享稳健6个月持有混合(FOF)A80166.0085179.882026-08-051.00691.0069-0.43%净值 购买
026578广发悦丰多元稳健三个月持有混合(FOF)A126598.3784989.322026-08-051.01381.01380.76%净值 购买
026579广发悦丰多元稳健三个月持有混合(FOF)C128010.2183835.172026-08-051.01191.01190.67%净值 购买
013301工银价值稳健6个月持有混合(FOF)C142807.5981433.882026-08-051.09791.0979-1.03%净值 购买
012458泰康福安养老一年持有混合(FOF)A56499.6579643.062026-08-051.07771.0777-0.71%净值 购买
012652易方达优势领航六个月持有混合(FOF)A73195.3079495.872026-08-061.85791.857910.81%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D116680.1079376.162026-08-051.05281.0728-0.24%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A84283.2976304.672026-08-051.11161.1366-1.10%净值 购买
025902天弘盈悦稳健配置6个月持有混合(FOF)A61760.4775444.472026-08-051.02721.0272-0.40%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y67442.7175053.932026-08-051.35341.35341.11%净值 购买
026908汇添富稳进多资产三个月持有混合(FOF)A74667.3774682.662026-08-051.00101.0010-0.31%净值 购买
026805广发稳泰多元机遇三个月持有混合(ETF-FOF)A74650.6874650.682026-08-050.99960.9996-0.10%净值 购买
008886民生卓越配置6个月混合(FOF)81547.3968162.532026-08-061.08221.0822-1.96%净值 购买
026913景顺长城和熙安泰三个月持有混合(FOF)C67962.4467962.442026-08-051.00221.00220.21%净值 购买
017247华夏养老2040三年持有混合(FOF)Y69859.4967080.542026-08-051.20481.3095-3.45%净值 购买
022630南方稳见3个月持有混合(FOF)C89849.1166859.002026-08-051.03981.03980.10%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C131327.2766707.352026-08-050.97820.9782-2.27%净值 购买
025264华商汇享多元配置3个月持有混合(FOF)A85570.0765424.012026-08-051.00381.0038-0.07%净值 购买
008144工银智远配置三个月混合(FOF)74290.6664816.032026-08-061.14401.1440-1.68%净值 购买
013300工银价值稳健6个月持有混合(FOF)A90794.1164694.322026-08-051.11891.1189-0.92%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A63381.8964491.792026-08-051.18971.1897-0.47%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A55634.4464401.762026-08-051.50271.50270.98%净值 购买
026568天弘悦享臻选三个月持有混合(FOF)A97985.1262521.602026-08-050.99630.9963-1.06%净值 购买
026909汇添富稳进多资产三个月持有混合(FOF)C61946.6362125.282026-08-050.99970.9997-0.41%净值 购买
025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A63168.1061381.992026-08-051.00261.0026-1.19%净值 购买
026582建信泓泰多元配置3个月持有混合(FOF)A81816.8961208.992026-08-051.00971.00970.71%净值 购买
026588国投瑞银聚福稳健3个月持有期混合(FOF)A77462.0060896.312026-08-050.99300.9930-1.15%净值 购买
011587东方红欣和平衡两年混合(FOF)72800.2460675.982026-08-051.19251.1925-2.99%净值 购买
022197华富鼎信3个月持有期债券(FOF)A16875.7458327.992026-08-051.04721.04720.14%净值 购买
026583建信泓泰多元配置3个月持有混合(FOF)C83865.2557849.662026-08-051.00861.00860.66%净值 购买
026911富国智享稳健120天持有期混合(FOF)C54951.4756937.262026-08-050.99820.9982-0.51%净值 购买
026707永赢元鑫稳健多资产六个月持有混合(FOF)A56558.9856558.982026-07-310.99830.9983-1.37%净值 购买
026344富国智安稳健90天持有期混合(FOF)C66751.5356367.162026-08-051.00041.0004-0.51%净值 购买
025798国泰多资产稳健领航6个月持有混合(FOF)56205.1656205.162026-07-310.96570.9657-1.80%净值 购买
026927申万菱信多元配置3个月持有期混合(ETF-FOF)A56189.2656197.792026-08-071.00141.00140.14%净值 购买
026801景顺长城和熙安裕三个月持有混合(FOF)A64210.2756061.382026-08-051.00371.00370.11%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A105460.1556021.452026-08-050.99380.9938-6.17%净值 购买
026577摩根聚利稳健三个月持有期混合(FOF)C79014.0355805.882026-08-050.99780.9978-0.71%净值 购买
026813富国智瑞稳健90天持有期混合(FOF)C54775.1954775.192026-08-061.00361.00360.35%净值 购买
005217建信福泽安泰混合(FOF)A51140.3954066.442026-08-061.30311.30310.02%净值 购买
026605交银沃享稳健三个月持有期混合(FOF)C54019.6554019.652026-08-050.99080.9908-0.92%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C76159.7853904.952026-08-051.01771.0177-0.34%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C47777.9453492.972026-08-061.07831.0783-1.02%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C57328.9453350.892026-08-051.08441.0844-0.35%净值 购买
025314交银臻享多资产三个月持有期混合(FOF)C51548.8853331.012026-08-051.00251.0025-1.64%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C61997.1053113.232026-08-050.90890.9089-5.19%净值 购买
025836银华华远多元配置六个月持有期混合(FOF)C52903.5152920.472026-08-050.99880.9988-0.92%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A59946.5551535.572026-08-050.85940.8594-3.58%净值 购买
022411华富淳丰保守养老目标一年持有期混合(FOF)51492.1151523.682026-08-051.00011.00010.02%净值 购买
025810浦银安盛盈福多元配置3个月持有混合(FOF)A62448.5651465.072026-08-050.99790.9979-1.19%净值 购买
025638汇添富稳健多资产三个月持有混合(FOF)A70191.4250034.182026-08-051.00101.0010-0.39%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C83902.9949845.562026-08-051.02371.0237-0.01%净值 购买
026812富国智瑞稳健90天持有期混合(FOF)A49742.0849742.082026-08-061.00451.00450.43%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A55720.7448248.632026-08-051.24831.2483-2.67%净值 购买
006289华夏养老2040三年持有混合(FOF)A57336.1947805.132026-08-051.19831.4469-3.56%净值 购买
025903天弘盈悦稳健配置6个月持有混合(FOF)C53031.6747739.442026-08-051.02441.0244-0.50%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A50493.7347347.652026-08-051.22941.2294-0.12%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B69295.4347272.762026-08-051.09091.1109-0.85%净值 购买
013381中欧甄选3个月持有混合(FOF)A52526.8247181.752026-08-050.93270.9327-7.58%净值 购买
005215南方全天候策略(FOF)A40069.3346973.622026-08-061.61601.6160-1.17%净值 购买
025510富国智悦稳健90天持有期混合(FOF)C79322.8846502.442026-08-061.00711.0071-0.56%净值 购买
009214易方达如意安泰(FOF)C46537.4945817.052026-08-061.21111.21110.41%净值 购买
017696易方达养老2050五年持有混合(FOF)A44545.3445642.482026-08-051.56561.5656-2.15%净值 购买
005216南方全天候策略(FOF)C10352.2645057.842026-08-061.53281.5328-1.31%净值 购买
025509富国智悦稳健90天持有期混合(FOF)A71239.1145052.122026-08-061.00931.0093-0.49%净值 购买
026142民生加银多元稳裕配置3个月持有混合(FOF)A47714.5044648.052026-08-050.98760.9876-1.61%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A44911.1944060.992026-08-051.90181.9018-1.66%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A40629.2544010.952026-08-051.16001.1600-1.62%净值 购买
017317中欧预见养老2050五年持有(FOF)Y42947.6643650.792026-08-051.44771.4477-4.11%净值 购买
025245国泰全景多资产配置3个月持有混合(FOF)C80374.4641807.322026-08-051.03521.0352-1.51%净值 购买
026810易方达如意安瑞3个月持有混合(FOF)C41443.3341443.332026-08-051.00641.00640.53%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y40021.5640976.172026-08-051.60961.6096-2.09%净值 购买
025265华商汇享多元配置3个月持有混合(FOF)C53133.3640298.582026-08-051.00121.0012-0.17%净值 购买
025910东方红欣恒稳健3个月持有混合(FOF)C73988.5239893.342026-08-051.00811.0081-0.16%净值 购买
025796国泰多资产稳健甄选3个月持有混合(FOF)A50084.3239855.262026-08-050.97950.9795-0.86%净值 购买
026827浦银安盛盈泰多元配置3个月持有混合(FOF)C57833.2039795.752026-08-051.00111.0011-0.88%净值 购买
015442建信福泽安泰混合(FOF)C57339.5338794.442026-08-061.29491.2949-0.03%净值 购买
026895华夏聚诚优选三个月持有混合(FOF)C38485.9738486.982026-08-050.99820.9982-0.18%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A83116.8338045.002026-08-051.02711.02710.06%净值 购买
026343富国智安稳健90天持有期混合(FOF)A42902.9337671.232026-08-051.00161.0016-0.43%净值 购买
026809易方达如意安瑞3个月持有混合(FOF)A37544.9037544.902026-08-051.00761.00760.64%净值 购买
017353工银养老2050五年持有Y36254.4137369.612026-08-051.41881.4188-6.94%净值 购买
026531富国鑫年混合(FOF)C36416.1137330.942026-08-051.12211.1221-0.65%净值 购买
025858民生加银多元稳健配置3个月持有混合(FOF)A39642.1237124.682026-08-051.00741.0074-1.82%净值 购买
026929明亚稳健配置三个月持有期混合(FOF)A20169.8637017.622026-08-061.00121.0012-0.73%净值 购买
025080前海开源裕泰3个月持有混合(FOF)A46010.3136640.062026-08-051.14961.14963.20%净值 购买
011605交银招享一年持有混合(FOF)A41775.8336376.912026-08-061.05701.0570-2.13%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A41507.2436288.452026-08-061.32171.3217-1.29%净值 购买
008168汇添富聚焦成长三个月混合FOF36812.6236078.452026-08-051.35941.35942.69%净值 购买
026982博时恒信臻选6个月持有期混合(FOF)A36062.3036062.302026-08-050.99840.9984-0.43%净值 购买
026910富国智享稳健120天持有期混合(FOF)A34970.3435562.472026-08-050.99960.9996-0.41%净值 购买
025951鹏华易选稳健3个月持有期混合(FOF)C54535.0135530.402026-08-051.03141.03141.37%净值 购买
008639中欧预见稳瑞混合(FOF)A38271.5935530.292026-08-051.21861.2186-0.48%净值 购买
013421富国鑫年混合(FOF)A33983.6135330.592026-08-051.12401.1240-0.57%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A45150.4334931.162026-08-051.05571.0917-1.69%净值 购买
026371南方稳源优选3个月持有混合(FOF)A40685.8934730.922026-08-051.00731.00730.41%净值 购买
026826浦银安盛盈泰多元配置3个月持有混合(FOF)A48517.4034484.272026-08-051.00271.0027-0.78%净值 购买
025802平安源恒6个月持有混合(FOF)C34445.6734455.892026-08-050.98370.9837-1.62%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D5.6834410.812026-08-060.95481.1248-10.17%净值 购买
025325富达任远保守养老目标一年持有混合(FOF)A33276.5533889.222026-08-051.00861.0086-0.39%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y30019.5633888.332026-08-051.53021.5925-2.89%净值 购买
022471兴全安养稳健养老一年持有混合(FOF)33614.8033630.402026-08-051.00951.00950.26%净值 购买
017248华夏养老2045三年持有混合(FOF)Y34607.7433627.382026-08-051.54771.5477-6.34%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y32451.0632809.522026-08-051.16401.1640-2.08%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A32355.6132650.262026-08-051.23621.2899-3.44%净值 购买
026802景顺长城和熙安裕三个月持有混合(FOF)C39555.3732439.042026-08-051.00241.00240.03%净值 购买
007402浦银颐和稳健养老一年(FOF)C33404.7032318.792026-08-051.20511.2051-2.09%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C44745.7832251.462026-08-051.03761.0576-0.35%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A22182.7132245.552026-08-051.15581.1558-1.26%净值 购买
008169汇添富核心优势三个月混合(FOF)37390.4731637.942026-08-051.50981.5098-3.96%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A36325.3731311.202026-08-051.03801.0380-2.82%净值 购买
025520鹏扬稳健融选三个月持有混合(FOF)C39002.3431222.452026-08-050.99930.9993-0.43%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A34934.7131220.862026-08-051.07461.07460.62%净值 购买
006620华夏养老2045(FOF)A34862.4131113.612026-08-051.51841.5184-6.46%净值 购买
026356交银穗享多资产六个月持有期混合(FOF)C31080.9231080.922026-08-050.99640.9964-0.45%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A35223.0130533.272026-08-050.92560.9256-5.10%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A36661.6330132.122026-08-051.04471.0447-0.97%净值 购买
013287易方达优势价值一年持有混合(FOF)A35306.0430097.662026-08-061.64951.64959.26%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A32510.3629851.092026-08-050.82450.8245-10.14%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A45379.8129806.952026-08-051.16391.1639-2.86%净值 购买
026589国投瑞银聚福稳健3个月持有期混合(FOF)C44522.6829803.822026-08-050.99190.9919-1.21%净值 购买
025821银华多策略稳健三个月持有期混合(FOF)C59849.7429616.592026-08-061.01341.0134-0.02%净值 购买
011745华夏养老2055五年持有混合(FOF)A29927.6429576.042026-08-050.83300.8330-9.07%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y28566.1129213.192026-08-051.16491.1649-1.58%净值 购买
014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A28560.2028870.992026-08-051.12021.1202-5.71%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A46925.4128791.612026-08-061.43341.7214-10.42%净值 购买
006294万家稳健养老三年持有混合(FOF)A29033.3628353.902026-08-051.31011.3101-0.79%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27930.9527951.022026-08-050.89470.8947-5.99%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A5856.5027766.852026-08-051.21781.3098-0.52%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1187.0127756.312026-08-060.95621.1882-10.17%净值 购买
026569天弘悦享臻选三个月持有混合(FOF)C47229.7227706.612026-08-050.99430.9943-1.16%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A31578.7927599.722026-08-051.12621.1262-1.91%净值 购买
022629南方稳见3个月持有混合(FOF)A36179.9827334.072026-08-051.04381.04380.17%净值 购买
017277中欧预见养老2035(FOF)Y27379.6027085.642026-08-051.69931.6993-2.94%净值 购买
026653景顺长城和熙睿安三个月持有混合(FOF)C34504.3426969.202026-08-051.00561.00560.04%净值 购买
006321中欧预见养老2035(FOF)A30170.0826772.502026-08-051.68161.6816-3.01%净值 购买
025972汇丰晋信多元稳健配置3个月持有期混合(FOF)A31254.3526760.002026-08-050.99410.9941-1.02%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28202.9826444.342026-08-050.91270.9127-5.58%净值 购买
011580民生加银稳健配置6个月混合(FOF)32262.9726442.222026-08-061.07631.0763-0.89%净值 购买
026576摩根聚利稳健三个月持有期混合(FOF)A38062.2526432.462026-08-050.99970.9997-0.61%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A27474.1526197.522026-08-051.15851.2895-1.11%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C27673.6525488.682026-08-051.06191.06190.15%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A39697.7324918.312026-08-051.01171.0117-1.04%净值 购买
018314易方达养老2055五年持有混合(FOF)A23554.2824705.852026-08-051.62231.6223-0.69%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24643.5624656.112026-08-051.12181.1218-2.33%净值 购买
025797国泰多资产稳健甄选3个月持有混合(FOF)C33446.6124593.632026-08-050.97710.9771-0.95%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A24552.4924562.312026-08-050.93220.9322-3.81%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y23943.5724344.322026-08-051.19331.1933-5.26%净值 购买
025539永赢元嘉平衡多资产90天持有混合(FOF)C24205.4724205.472026-07-310.96290.9629--净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C23607.1624204.802026-08-051.44901.44900.86%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A27786.9424129.472026-08-051.07871.2344-0.43%净值 购买
025811浦银安盛盈福多元配置3个月持有混合(FOF)C34402.2924080.762026-08-050.99590.9959-1.30%净值 购买
016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C42111.5723907.392026-08-061.05571.0557-1.29%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A39592.5523814.232026-08-061.00751.0075-0.50%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22404.2623588.482026-08-051.26441.2644-3.07%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2033.6523576.392026-08-051.15351.1535-1.28%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C40255.1523477.882026-08-051.00761.0076-1.14%净值 购买
017251工银养老2035三年持有Y23038.7423447.622026-08-051.64901.6490-4.49%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A2987.1023379.842026-08-061.01701.0170-0.38%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y20745.5223302.632026-08-051.40361.40361.23%净值 购买
009340工银养老2055五年持有混合发起(FOF)A23441.2323264.912026-08-051.01051.0105-6.22%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A23569.9923197.382026-08-061.14021.1402-1.23%净值 购买
026145南方浩信积极3个月持有混合(FOF)A38056.0823173.312026-08-050.95010.9501-7.99%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23083.8323118.962026-08-050.95590.9559-5.35%净值 购买
006290南方养老2035三年持有混合(FOF)A24499.7623101.732026-08-051.73561.7356-2.66%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A22365.3423013.312026-08-051.58161.5816-1.52%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y22575.2423006.372026-08-051.51311.51311.03%净值 购买
017242南方养老2045三年持有混合(FOF)Y22006.6422625.202026-08-051.15981.1598-3.91%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22541.7622576.572026-08-051.03871.0387-4.46%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22546.0122548.372026-08-050.97700.9770-3.53%净值 购买
016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A22354.7122385.842026-08-051.20841.2084-2.65%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17530.5122334.392026-08-051.06451.0645-0.07%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22255.6922333.812026-08-051.20061.2006-3.60%净值 购买
005218华夏聚惠(FOF)A23466.3822227.212026-08-051.45031.4503-1.52%净值 购买
010193农银养老2045五年持有混合(FOF)A22589.4522146.182026-08-050.89890.8989-7.97%净值 购买
026128鹏扬多元均衡三个月持有混合(ETF-FOF)C22597.8421921.902026-08-071.00851.00850.37%净值 购买
025950鹏华易选稳健3个月持有期混合(FOF)A23930.2921917.842026-08-051.03301.03301.43%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A17857.4521864.342026-08-051.09841.0984-0.25%净值 购买
024010广发悦康三个月持有混合(FOF)C28691.6221697.122026-08-051.02071.02070.35%净值 购买
018513易方达养老2045五年持有混合(FOF)A21119.2521340.292026-08-051.54781.5478-2.43%净值 购买
005157嘉实领航资产配置混合C24154.7021221.862026-08-061.14311.1431-0.35%净值 购买
026484富达任远稳惠三个月持有混合(FOF)A23627.9720975.162026-08-051.00431.00430.15%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A20766.1620819.902026-08-051.14531.1453-6.96%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A3455.0820720.722026-08-051.08251.08250.06%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20541.4320667.522026-08-051.29411.2941-2.71%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20543.6620589.902026-08-051.35631.3563-9.49%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y19832.7420494.122026-08-051.45011.4501-1.72%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C56250.8920472.272026-08-050.93680.9368-0.30%净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A20421.6120469.982026-08-051.14991.1499-3.77%净值 购买
026380国泰海通善选稳健配置三个月持有混合(FOF)A20405.1220468.592026-08-050.99450.9945-1.21%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C27347.3020463.372026-08-051.05091.05090.15%净值 购买
026793信澳盈丰多元三个月持有期混合(FOF)A20323.4820323.482026-08-051.00341.0034-0.27%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5262.1920081.522026-08-051.10071.1007-0.63%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A22534.4619797.732026-08-061.59901.5990-7.03%净值 购买
025945财通聚信稳健3个月持有期混合(FOF)C19639.8119644.002026-08-051.00271.00270.28%净值 购买
016946国泰海通善元稳健养老一年持有混合发起(FOF)A19433.0819523.322026-08-051.12621.1262-0.77%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)19502.8419494.372026-08-051.01661.0166-6.34%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A20860.2619348.352026-08-051.08201.0820-1.32%净值 购买
026349信澳盈泰稳健3个月持有期混合型(FOF)A28859.8319300.842026-08-051.00491.0049-0.67%净值 购买
024009广发悦康三个月持有混合(FOF)A47145.6719211.422026-08-051.02391.02390.46%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A23665.5319088.102026-08-050.94420.9442-0.25%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y18669.6419023.322026-08-051.37661.3766-4.27%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A25082.0918975.932026-08-051.01921.0192-4.60%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18755.6918746.072026-08-051.14881.1488-7.22%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A18775.7018725.982026-08-050.97120.9712-6.20%净值 购买
026127鹏扬多元均衡三个月持有混合(ETF-FOF)A19096.0318613.102026-08-071.00961.00960.45%净值 购买
024276汇添富养老目标日期2060五年持有混合发起式(FOF)A18494.1218594.342026-08-051.15151.1515-5.71%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A18150.1118537.852026-08-051.51121.5729-2.99%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY17400.7518537.622026-08-051.38901.3890-9.85%净值 购买
017351工银养老2040三年持有Y17877.0218311.032026-08-051.45581.4558-4.09%净值 购买
005221宏利全能混合(FOF)A32425.6318302.592026-08-051.32181.32180.10%净值 购买
017318中欧预见稳瑞混合(FOF)Y19074.7118294.582026-08-051.23001.2300-0.43%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A21049.2318221.952026-08-051.14121.1412-5.37%净值 购买
014365建信优享养老三年持有混合(FOF)A18313.9618215.182026-08-051.07521.0752-2.52%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21530.5518212.382026-08-051.14861.1486-1.04%净值 购买
013253海富通养老目标日期2035(FOF)A18910.9718078.402026-08-050.98210.9821-3.99%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E22469.3917867.972026-08-051.08441.1044-0.12%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A21448.1117799.332026-08-061.06671.0667-0.88%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C11274.4217797.152026-08-051.05781.05780.11%净值 购买
017252工银稳健养老一年持有Y17943.6317765.032026-08-051.14201.1420-1.87%净值 购买
024040光大阳光三个月持有期混合(FOF)A18483.1717750.102026-08-052.04772.0477-10.68%净值 购买
026348华富淳信稳健3个月持有期混合(ETF-FOF)C22790.6017667.712026-08-071.00301.0030-0.58%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y17378.0117475.182026-08-051.20161.2016-0.42%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A17410.0517457.872026-08-051.21981.2198-3.62%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17516.6317454.052026-08-051.21591.2159-5.47%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A17803.7217324.642026-08-051.02011.0201-5.71%净值 购买
014067国泰稳健收益一年持有混合(FOF)17348.2017312.022026-08-061.16171.16170.85%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A18794.3317185.312026-08-051.38081.4288-5.48%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C1291.7817180.382026-08-051.08011.0801-0.94%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A19339.8217110.372026-08-051.05451.0545-1.79%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A17084.3317046.822026-08-051.17621.1762-5.10%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A14557.8716658.002026-08-051.07491.07590.22%净值 购买
007060汇添富养老2050混合(FOF)A16741.2016536.582026-08-051.61091.6109-5.91%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A18503.6016531.342026-08-051.12371.1237-3.29%净值 购买
007188嘉实养老2050混合(FOF)A16655.1016456.842026-08-051.77491.7749-4.21%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C5209.2916354.042026-08-051.03861.0386-1.10%净值 购买
013787交银智选星光混合(FOF-LOF)C12383.9016275.322026-08-061.24481.2448-6.38%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A16233.3216264.102026-08-051.30921.3092-3.99%净值 购买
025973汇丰晋信多元稳健配置3个月持有期混合(FOF)C27196.2216252.862026-08-050.99190.9919-1.12%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A16601.9816153.822026-08-051.18921.1892-4.42%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A19927.7515967.802026-08-051.05271.0727-0.24%净值 购买
026102天弘盈安六个月持有混合(FOF)A15837.4215949.882026-08-051.00211.0021-0.12%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y12025.9515845.722026-08-061.27641.27640.82%净值 购买
007241中欧预见养老2050五年持有(FOF)A15936.2215836.482026-08-051.42821.4282-4.19%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A17810.2915707.452026-08-051.13991.13990.38%净值 购买
025907东方红欣享稳健多资产6个月持有混合(FOF)C15706.9915706.992026-07-311.00871.00870.14%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A15528.8515603.782026-08-051.14451.1445-6.48%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)18325.3415560.002026-08-061.07541.0754-1.63%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C18820.1815507.912026-08-051.11421.1142-1.17%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A15691.0615475.252026-08-051.04511.0451-2.67%净值 购买
015083易方达优势驱动一年持有混合(FOF)A16989.2715296.182026-08-061.89941.899410.60%净值 购买
009213易方达如意安泰(FOF)A13712.6615215.502026-08-061.23291.23290.48%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A13831.2415204.602026-08-051.59081.5908-2.17%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C19046.6715143.682026-08-051.18371.1837-3.12%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y12985.0115023.462026-08-051.01591.0159-6.14%净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A18663.1214971.262026-08-051.18631.1863-1.97%净值 购买
017376南方养老2035三年持有混合(FOF)Y14652.0714914.962026-08-051.75711.7571-2.59%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A15474.1214894.932026-08-051.35001.3984-2.34%净值 购买
017352工银养老2045三年持有Y14531.7914869.252026-08-051.37541.3754-4.33%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C25975.7614744.902026-08-051.01231.0123-0.37%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A13306.4014488.522026-08-051.21911.2191-4.35%净值 购买
011606交银招享一年持有混合(FOF)C16918.5514447.822026-08-061.03621.0362-2.23%净值 购买
006307嘉实养老2040混合(FOF)A14748.2714306.062026-08-051.72171.7217-3.39%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A14583.2014256.502026-08-051.62181.6218-4.87%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C3080.5014237.442026-08-071.01711.0171-0.08%净值 购买
009573南方养老2045三年持有混合(FOF)A14229.3514224.932026-08-051.13881.1388-4.01%净值 购买
012936民生加银积极配置6个月持有混合(FOF)15114.0014142.752026-08-060.81240.8124-5.68%净值 购买
012776华夏聚鑫六个月持有(FOF)A15185.9914133.902026-08-051.12101.12100.03%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A13988.0113996.592026-08-051.17261.1726-6.46%净值 购买
026628明亚多元配置三个月持有期混合(FOF)A20078.5513958.012026-08-060.98920.9892-2.45%净值 购买
007059汇添富养老2040五年持有混合(FOF)A15322.2613947.042026-08-051.62901.6290-5.27%净值 购买
025801平安源恒6个月持有混合(FOF)A13929.8413930.242026-08-050.98520.9852-1.55%净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A16781.3613677.182026-08-051.11281.1128-1.97%净值 购买
012638富国智优精选3个月持有混合(FOF)A19087.8813615.462026-08-061.03021.0302-7.88%净值 购买
025835银华华远多元配置六个月持有期混合(FOF)A13579.8513580.172026-08-051.00071.0007-0.83%净值 购买
007401浦银颐和稳健养老一年(FOF)A13883.5513484.952026-08-051.23771.2377-2.00%净值 购买
025015景顺长城安恒增益三个月持有混合(FOF)A18521.4413167.062026-08-051.02061.0206-0.26%净值 购买
006763汇添富养老2030三年持有混合(FOF)A14350.9512952.312026-08-051.49851.4985-5.84%净值 购买
017264兴全安悦平衡养老三年持有混合(FOF)A15526.0512915.712026-08-051.19541.1954-1.73%净值 购买
017775东方红颐安稳健养老一年(FOF)A17532.0012781.932026-08-051.07531.09860.32%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A18031.3212733.162026-08-051.24171.2417-2.44%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A12722.5312722.762026-08-051.16551.1655-4.49%净值 购买
025906东方红欣享稳健多资产6个月持有混合(FOF)A12717.3312717.332026-07-311.00981.00980.22%净值 购买
017675东方红颐和积极养老五年(FOF)Y12105.3812696.482026-08-051.29411.2941-6.24%净值 购买
014617易方达如意安和一年持有混合(FOF)A6309.3912591.462026-08-051.13791.1379-0.56%净值 购买
026372南方稳源优选3个月持有混合(FOF)C13117.7812587.472026-08-051.00581.00580.33%净值 购买
016177东财稳健配置六个月持有混合(FOF)A12812.4512574.962026-08-051.08821.08820.01%净值 购买
015938平安盈福6个月持有债券(FOF)A12156.8012553.332026-08-051.08021.0802-1.15%净值 购买
025817中加智选添元三个月持有期混合(FOF)C33012.3512440.982026-08-050.98440.9844-2.67%净值 购买
025812富国智恒稳健90天持有期混合(FOF)A16187.2012418.232026-08-051.01671.0167-0.52%净值 购买
025639汇添富稳健多资产三个月持有混合(FOF)C26413.0112405.972026-08-050.99880.9988-0.49%净值 购买
006295工银养老2035三年持有A12767.4612174.132026-08-051.62131.6213-4.61%净值 购买
007650工银养老2040三年持有A12172.6412119.942026-08-051.43041.4304-4.21%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C19190.0812108.712026-08-050.88420.8842-10.59%净值 购买
026112建信智远多元配置3个月持有混合发起(FOF)C13749.5212074.342026-08-051.03491.0349-0.63%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A12606.2611945.392026-08-061.16801.16800.20%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A12830.1911945.322026-08-060.85630.8563-1.78%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A20357.8811933.812026-08-050.90010.9001-10.50%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y11461.3011913.302026-08-051.15711.1571-3.25%净值 购买
026640富国恒鑫3个月持有期混合(ETF-FOF)A19102.5211813.952026-08-071.01891.01890.09%净值 购买
008079诺德大类精选(FOF)13146.7311794.782026-08-061.39661.3966-4.65%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A13612.8211768.482026-08-051.08381.0838-0.53%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A11870.3511749.552026-08-051.11671.1167-7.47%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A10603.0611746.772026-08-061.27741.27740.79%净值 购买
017383广发均衡养老三年持有混合(FOF)Y11877.3911712.672026-08-051.36561.3656-4.56%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A2779.8111711.382026-08-051.04671.04670.63%净值 购买
011753广发核心优选六个月持有混合(FOF)C14125.1211629.522026-08-050.97290.9729-5.46%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C17408.0911623.102026-08-051.10581.1058-2.25%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y11114.3211554.762026-08-051.24131.2413-0.07%净值 购买
952313国泰海通君得益三个月持有混合(FOF)C19194.6411502.062026-08-061.40181.4018-10.51%净值 购买
017249嘉实养老2050混合(FOF)Y11026.3211433.702026-08-051.80551.8055-4.11%净值 购买
014566国泰海通善融稳健一年持有混合(FOF)A11365.2411292.212026-08-051.07961.0796-1.60%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A11514.8711106.532026-08-051.11241.11240.07%净值 购买
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C16768.2511084.362026-08-071.07151.0715-2.17%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y8557.2411015.022026-08-051.59421.5942-1.46%净值 购买
013832中欧汇选混合(FOF-LOF)C12281.3810998.632026-08-050.86210.8621-9.69%净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A10997.0010997.002026-08-051.02831.0283-0.19%净值 购买
026800招商智稳优选3个月持有期混合(FOF)C15535.7010975.002026-08-051.00251.00250.05%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A12430.7510932.672026-08-051.02081.0208-4.47%净值 购买
015326交银慧选睿信一年持有混合(FOF)A14644.8410927.142026-08-061.05781.0578-6.31%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C12044.6210853.192026-08-051.03151.0315-4.00%净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A14394.3110818.282026-08-051.21801.2180-4.42%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5323.4110766.742026-08-051.09461.0946-0.85%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)12863.2710748.452026-08-051.14381.1438-3.44%净值 购买
013786兴全积极配置混合(FOF-LOF)C6369.6210737.162026-08-051.07681.1113-3.48%净值 购买
025529天弘盈享多元领航3个月持有混合发起(FOF)A15006.9310716.512026-08-050.98260.9826-2.97%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A10688.5010693.022026-08-051.21901.2190-4.53%净值 购买
006886工银养老2050五年持有A11258.5410570.152026-08-051.39121.3912-7.06%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A11015.6810565.802026-08-051.07461.0746-6.25%净值 购买
014665广发悦享一年持有混合(FOF)11508.1810564.162026-08-061.13901.13900.27%净值 购买
013793富国智浦精选12个月持有混合(FOF)A16298.8310531.102026-08-060.97960.9796-8.25%净值 购买
017294富国鑫年混合(FOF)Y10415.8210441.552026-08-051.13061.1306-0.55%净值 购买
025834博时集益多元配置3个月持有期混合(ETF-FOF)A47533.7310379.762026-08-061.04761.0476-3.52%净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A11490.8910351.212026-08-051.09431.0943-1.75%净值 购买
006305银华尊和养老2035混合(FOF)A10911.1410346.752026-08-051.48891.4889-2.78%净值 购买
010281华夏保守养老一年持有混合(FOF)A11710.4510272.182026-08-051.13421.1342-1.06%净值 购买
024292华泰紫金多元均衡三个月持有(FOF)A10276.3710220.212026-08-051.02711.0271-0.97%净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C13183.0210186.792026-08-071.08271.0827-2.22%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A4713.7210098.632026-08-051.09401.0940-1.33%净值 购买
013279国泰优选领航一年持有(FOF)10420.1010069.552026-08-050.95940.9594-23.74%净值 购买
025037国联多元配置3个月持有混合(FOF)C12893.2110052.362026-08-051.01631.0163-0.30%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A9578.609935.912026-08-051.20901.2090-5.47%净值 购买
017336平安稳健养老一年持有混合(FOF)Y10268.629878.982026-08-051.10531.1263-1.92%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y8902.519733.842026-08-051.24931.3034-3.36%净值 购买
025909东方红欣恒稳健3个月持有混合(FOF)A14489.209724.152026-08-051.01021.0102-0.09%净值 购买
026143民生加银多元稳裕配置3个月持有混合(FOF)C11220.859700.492026-08-050.98600.9860-1.71%净值 购买
020346易方达如意招享混合(FOF-LOF)C16835.949687.012026-08-061.04181.0418-0.75%净值 购买
007651工银养老2045三年持有A9843.819669.442026-08-051.35041.3504-4.44%净值 购买
017411农银养老2045五年持有混合(FOF)Y9247.129647.942026-08-050.91660.9166-7.83%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A10689.239606.292026-08-051.10821.1082-2.87%净值 购买
005222宏利全能混合(FOF)C19887.199476.772026-08-051.28531.28530.02%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A9025.709472.982026-08-061.13751.1375-0.61%净值 购买
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A6964.799436.582026-08-071.01891.0189-0.03%净值 购买
014567国泰海通善融稳健一年持有混合(FOF)C698.449421.322026-08-051.05981.0598-1.71%净值 购买
016650易方达优势风华六个月持有混合(FOF)15546.929401.032026-08-061.75831.75837.23%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A10621.939366.752026-08-051.20201.2020-0.80%净值 购买
017405兴业养老2035(FOF)Y9054.849355.392026-08-051.31941.3194-2.91%净值 购买
025921易方达如意盈享6个月持有混合发起式(FOF)A11979.159289.832026-08-051.00381.0038-0.05%净值 购买
025922易方达如意盈享6个月持有混合发起式(FOF)C11854.659262.812026-08-051.00201.0020-0.12%净值 购买
024041光大阳光三个月持有期混合(FOF)C10260.899204.772026-08-050.84240.8424-10.76%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y8575.219192.102026-08-051.50271.5027-2.98%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C15264.339134.232026-08-051.03941.0394-1.05%净值 购买
021643国联安积极配置3个月持有混合(FOF)A8250.609133.032026-08-061.29211.2921-2.87%净值 购买
022376光大安选平衡养老目标三年持有混合(FOF)A9014.879105.902026-08-051.19991.1999-2.35%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y8753.649045.882026-08-051.23581.2358-4.42%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A9413.178996.462026-08-051.14521.1452-5.92%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A13556.468990.362026-08-051.12031.1203-2.15%净值 购买
025132银华聚享多元配置三个月持有期混合(FOF)C22983.628935.832026-08-051.00451.0045-0.70%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A12416.388908.582026-08-061.06831.1365-2.15%净值 购买
012653易方达优势领航六个月持有混合(FOF)C7024.648907.072026-08-061.83211.832110.73%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A36404.488885.072026-08-051.75861.75862.16%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A5542.608837.332026-08-051.01921.0192-2.45%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A13466.718768.372026-08-051.20091.2009-2.41%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y8460.928751.482026-08-050.87430.8743-3.47%净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)A8736.388747.642026-08-051.19761.1976-2.61%净值 购买
008697交银养老2035三年(FOF)A9442.848743.882026-08-051.45411.4541-5.87%净值 购买
017229交银养老2035三年(FOF)Y8006.678704.902026-08-051.47371.4737-5.77%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)8778.258681.942026-08-051.08861.0886-0.71%净值 购买
026641富国恒鑫3个月持有期混合(ETF-FOF)C18090.008564.352026-08-071.01741.01740.02%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A8725.228555.342026-08-051.11371.1137-0.72%净值 购买
024496平安盈轩90天持有债券(ETF-FOF)C10793.588442.112026-08-071.02401.0240-0.62%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y7853.198390.762026-08-051.21751.2175-5.39%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A9031.718378.392026-08-061.67381.67382.63%净值 购买
026103天弘盈安六个月持有混合(FOF)C8308.688371.552026-08-051.00091.0009-0.22%净值 购买
013382中欧甄选3个月持有混合(FOF)C9300.318276.592026-08-050.89780.8978-7.76%净值 购买
018674渤海汇金优选进取6个月持有混合(FOF)A6377.538270.562026-08-051.35051.3505-5.58%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A4568.218203.152026-08-051.01141.0114-2.61%净值 购买
005809前海开源裕源(FOF)9797.638199.422026-08-062.48922.4892-5.93%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A9883.138174.092026-08-051.16241.1624-3.59%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y7999.158172.862026-08-051.52191.5219-2.02%净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A8166.978172.012026-08-051.15391.1539-11.53%净值 购买
015084易方达优势驱动一年持有混合(FOF)C9178.338103.742026-08-061.87721.877210.52%净值 购买
017845兴全优选积极三个月持有期混合(FOF)C9202.828092.802026-08-051.20251.2025-4.44%净值 购买
024810华夏财富优选一年持有混合(FOF)A11892.167980.782026-08-051.69001.6900-4.60%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y7491.527977.312026-08-050.98390.9839-0.50%净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)9908.107939.302026-08-051.01981.0198-5.11%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A7803.577811.152026-08-051.35621.3562-4.35%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y7771.727809.552026-08-061.17931.17930.25%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C5629.187801.782026-08-061.12621.1262-0.67%净值 购买
017296嘉实养老2040混合(FOF)Y7245.737668.302026-08-051.75461.7546-3.28%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y7261.577608.272026-08-051.09901.09900.09%净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y6510.597487.152026-08-051.23391.2339-4.32%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7276.657419.142026-08-051.00881.0288-1.68%净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y5320.777394.362026-08-061.14981.1498-7.14%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y7402.987349.202026-08-051.34531.3453-4.49%净值 购买
024493平安元亨120天持有债券(FOF)A20192.637270.812026-08-051.00741.0074-0.94%净值 购买
025815富国恒益3个月持有期混合(ETF-FOF)C16961.187244.842026-08-071.01701.01700.12%净值 购买
017235交银安享稳健养老一年(FOF)Y7284.727239.662026-08-051.29161.2916-2.22%净值 购买
026100平安盈安3个月持有混合(ETF-FOF)C17996.547202.372026-08-051.00001.0000-0.89%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y6449.517185.002026-08-051.20341.2034-1.90%净值 购买
017279广发稳健养老目标一年持有混合(FOF)Y7117.987172.962026-08-051.36031.3603-2.28%净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A7147.577154.582026-08-061.14151.1415-7.23%净值 购买
019965易方达养老2050五年持有混合(FOF)Y5358.447143.742026-08-051.57501.5750-2.10%净值 购买
007748天弘养老2035三年(FOF)A7449.757127.702026-08-051.23051.2305-0.27%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A7418.837114.792026-08-051.28791.5759-1.42%净值 购买
024058宏利鼎森稳健3个月持有混合(FOF)C16126.087081.792026-08-051.00951.0095-0.15%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A7076.917077.232026-08-051.11361.1136-1.04%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y6956.677014.822026-08-051.39931.4473-5.40%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y6106.796982.382026-08-051.23451.2345-5.69%净值 购买
020795易方达养老2055五年持有混合(FOF)Y3841.076975.082026-08-051.63061.6306-0.65%净值 购买
026928申万菱信多元配置3个月持有期混合(ETF-FOF)C6961.636964.142026-08-071.00061.00060.06%净值 购买
008553万家养老2035三年持有混合(FOF)A12361.826939.512026-08-051.14591.1459-3.08%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y6494.316913.532026-08-051.63611.6361-5.83%净值 购买
025044永赢元盈稳健多资产90天持有混合发起(FOF)A1899.536897.922026-08-051.07531.0753-0.18%净值 购买
025813富国智恒稳健90天持有期混合(FOF)C10199.106881.042026-08-051.01401.0140-0.62%净值 购买
025131银华聚享多元配置三个月持有期混合(FOF)A17878.946844.242026-08-051.00741.0074-0.60%净值 购买
026794信澳盈丰多元三个月持有期混合(FOF)C6832.186832.182026-08-051.00251.0025-0.34%净值 购买
013778交银兴享一年持有期混合(FOF)A8479.486825.072026-08-061.08381.0838-5.67%净值 购买
010643平安兴诚混合(FOF)A9996.166791.322026-08-051.10651.1065-1.28%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A9416.616782.722026-08-050.96500.9650-4.89%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y7127.096762.122026-08-051.29201.2920-2.58%净值 购买
007310银华尊尚稳健养老混合(FOF)A9370.256741.482026-08-051.16721.1672-3.04%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A7333.236741.222026-08-051.14961.1496-2.16%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A3024.626693.612026-08-051.07181.0718-0.14%净值 购买
026708永赢元鑫稳健多资产六个月持有混合(FOF)C6684.726684.722026-07-310.99730.9973-1.44%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y6404.546633.452026-08-051.07401.0920-2.85%净值 购买
025530天弘盈享多元领航3个月持有混合发起(FOF)C16467.206632.682026-08-050.98070.9807-3.08%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A7771.796599.042026-08-051.03031.0303-1.13%净值 购买
024569财通资管通达稳鑫3个月持有债券型(FOF)C13334.596585.222026-08-050.99800.9980-0.90%净值 购买
024036中加智选回报三个月持有期债券(FOF)C10385.276571.752026-08-051.02171.0217-0.65%净值 购买
017250嘉实养老2030混合(FOF)Y6462.226520.762026-08-051.56981.5698-2.88%净值 购买
009184东方红颐和积极养老五年(FOF)A7821.666467.752026-08-051.27271.2727-6.36%净值 购买
008625国富平衡养老三年混合(FOF)A16234.856451.722026-08-051.28411.2841-5.79%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A7081.146436.172026-08-051.14501.1450-3.33%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A8694.506430.282026-08-051.11901.1190-0.48%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A4089.126373.762026-08-061.06811.0681-0.59%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A6474.136372.502026-08-051.24761.2476-1.69%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y6145.746338.232026-08-051.51711.5171-5.76%净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C6330.166330.162026-08-051.02331.0233-0.29%净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A6233.106311.322026-08-051.33201.33200.97%净值 购买
011593农银汇理安瑞一年持有混合(FOF)9703.466308.342026-08-050.94330.9433-6.27%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y5680.886267.042026-08-051.64941.6494-4.76%净值 购买
013850同泰优选配置3个月持有混合(FOF)C6932.586258.962026-08-071.03331.0333-5.52%净值 购买
006245嘉实养老2030混合(FOF)A6723.186198.922026-08-051.53731.5373-2.99%净值 购买
015418银华华利均衡优选一年持有混合(FOF)10035.046193.342026-08-050.99890.9989-1.36%净值 购买
006622华夏养老2035(FOF)A6645.846191.882026-08-051.34901.3490-2.56%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A7590.576182.162026-08-061.08781.0878-0.95%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6463.016170.022026-08-051.13961.1396-1.02%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C2350.136116.442026-08-051.07371.07370.02%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A5700.616089.842026-08-051.12871.1287-1.09%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A17120.936080.592026-08-051.43391.4339-1.79%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A6179.196075.232026-08-051.10841.1084-2.00%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A6705.046011.992026-08-050.91030.9103-2.86%净值 购买
026347华富淳信稳健3个月持有期混合(ETF-FOF)A8100.775999.792026-08-071.00491.0049-0.49%净值 购买
015939平安盈福6个月持有债券(FOF)C8557.605998.532026-08-051.06311.0631-1.25%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5968.785977.432026-08-051.16061.1606-5.87%净值 购买
006296鹏华养老2035三年持有混合(FOF)A6107.745953.282026-08-051.51361.5136-5.77%净值 购买
015168平安盈瑞六个月持有债券(FOF)A15941.375867.242026-08-051.08111.0811-1.67%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C17837.735839.372026-08-051.73921.73922.07%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A6622.555834.942026-08-051.05661.0706-2.98%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C6256.145722.262026-08-051.35691.4039-5.53%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A6524.485704.012026-08-051.49091.4909-3.03%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5641.315680.872026-08-051.23931.2393-7.78%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A5765.035661.152026-08-051.05501.0550-1.50%净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A5002.805608.662026-08-051.08371.0837-0.94%净值 购买
011600银华华智三个月持有(FOF)7067.605538.652026-08-051.02571.0257-3.00%净值 购买
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A8905.105525.982026-08-071.07451.0745-2.10%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5515.215523.112026-08-051.18481.1848-1.24%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y5287.765507.112026-08-051.91851.9185-1.61%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A5666.605504.152026-08-051.24601.2460-3.43%净值 购买
017325农银鑫享稳健养老一年持有混合(FOF)A7292.055480.022026-08-060.97750.9775-2.58%净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)A5301.385315.272026-08-051.29231.2923-4.39%净值 购买
009174东方红颐和稳健养老两年(FOF)A5064.805271.272026-08-051.20671.20670.22%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A5576.895237.012026-08-051.01381.0138-2.63%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A4812.395215.932026-08-051.47921.4792-3.68%净值 购买
005220海富通聚优精选混合(FOF)A6122.325209.642026-08-061.55401.5540-5.62%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C5701.065159.542026-08-051.20011.2501-8.06%净值 购买
025914平安盈顺3个月持有混合(ETF-FOF)C8329.695113.992026-08-071.00561.0056-0.71%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A5533.605106.032026-08-050.97310.9731-0.54%净值 购买
009383人保稳进配置三个月持有(FOF)3168.795104.912026-08-061.07311.0731-0.57%净值 购买
023029富达任远稳健三个月持有混合(FOF)C6153.195072.912026-08-051.04781.0478-0.70%净值 购买
007638前海开源康颐平衡养老三年(FOF)A7866.835063.762026-08-051.02101.0210-6.39%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A8754.445054.402026-08-051.35521.3552-3.12%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A6061.735040.162026-08-051.86451.86451.15%净值 购买
024518海富通聚益优选三个月持有债券(FOF)C8533.125032.902026-08-051.00611.0061-0.23%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A5900.025032.852026-08-051.33421.3342-5.87%净值 购买
015327交银慧选睿信一年持有混合(FOF)C6812.764970.862026-08-061.03251.0325-6.45%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)4919.244954.932026-08-051.05581.0558-2.46%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A5620.824943.502026-08-061.03531.0353-0.84%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A5592.074890.932026-08-051.08801.0880-3.75%净值 购买
025258汇添富多元配置三个月持有混合(FOF)C14563.594879.172026-08-060.99230.9923-2.79%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C4719.114843.742026-08-051.46241.4624-3.77%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A4998.184840.472026-08-051.07661.0772-1.17%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A7838.424839.212026-08-051.07271.0727-0.68%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4776.424810.132026-08-051.25671.2567-1.63%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4811.524808.152026-08-051.19501.1950-2.58%净值 购买
025913平安盈顺3个月持有混合(ETF-FOF)A5632.404800.542026-08-071.00771.0077-0.63%净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A7304.604786.162026-08-051.05891.0589-1.63%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A1780.174756.702026-08-051.27131.2713-5.25%净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A7469.184707.842026-08-071.08651.0865-2.14%净值 购买
005219华夏聚惠(FOF)C5217.634691.652026-08-051.40041.4004-1.62%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A4731.624690.392026-08-051.06561.06560.18%净值 购买
015940华夏聚信一年持有混合(FOF)A4948.704651.692026-08-051.10891.10890.19%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A14008.674647.982026-08-051.75221.75221.43%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C871.964614.752026-08-051.09281.0928-0.69%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A4011.524583.292026-08-051.19071.1907-1.94%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C4897.964570.832026-08-061.27391.2739-4.70%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y4127.104544.272026-08-051.65141.6514-5.19%净值 购买
025054长信盈安三个月持有混合发起式(FOF)C5362.704518.442026-08-050.94330.9433-5.61%净值 购买
007904广发锐意进取3个月持有混合(FOF)A5276.114509.162026-08-051.63631.6363-6.34%净值 购买
970194兴证资管金麒麟3个月(FOF)A5639.454501.562026-08-051.17341.7979-7.92%净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y4704.784496.602026-08-051.10621.1062-1.71%净值 购买
025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A9152.934489.942026-08-061.05861.0586-1.23%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C7590.044464.502026-08-050.97410.9741-6.26%净值 购买
005979南方合顺多资产(FOF)A4271.544396.492026-08-051.63441.6344-1.93%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C5068.604391.472026-08-051.31121.3112-5.99%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A7398.314390.252026-08-051.18521.2041-5.18%净值 购买
025837博时集益多元配置3个月持有期混合(ETF-FOF)C16655.314350.782026-08-061.04441.0444-3.64%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A5529.764348.622026-08-051.02281.0228-1.04%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4392.274325.952026-08-061.11681.11680.14%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A4445.604321.252026-08-051.36531.3653-1.20%净值 购买
008621天弘永裕稳健养老一年(FOF)A4265.794297.922026-08-051.13181.1318-2.55%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C5846.874297.332026-08-051.06541.06640.14%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A5815.574284.302026-08-061.00191.0019-0.64%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A4668.374231.392026-08-051.03431.0343-1.41%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C1857.994217.102026-08-051.10711.1071-1.31%净值 购买
009183东方红颐和平衡养老三年(FOF)A4608.564198.592026-08-051.25461.2546-4.78%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4479.354196.532026-08-051.41971.4197-2.08%净值 购买
005156嘉实领航资产配置混合A4422.534192.702026-08-061.20401.2040-0.32%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4257.864171.032026-08-051.20071.2007-3.81%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C895.174169.482026-08-051.41351.4135-9.40%净值 购买
013288易方达优势价值一年持有混合(FOF)C3582.374168.842026-08-061.61721.61729.16%净值 购买
015087易方达优势先锋一年持有混合(FOF)A4464.344168.792026-08-061.31961.31960.30%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A4217.554155.932026-08-051.11911.1191-2.88%净值 购买
014680交银优享一年持有混合(FOF)A4429.834120.082026-08-061.05181.0518-1.54%净值 购买
025522大成多元配置三个月持有混合(ETF-FOF)C6725.474119.162026-08-070.97430.9743-3.41%净值 购买
016991广发招阳两年持有混合(FOF)A4680.994118.482026-08-051.21581.2158-5.75%净值 购买
007652华夏稳健养老一年持有混合(FOF)A4336.544117.372026-08-051.24881.2488-1.18%净值 购买
007255华宝稳健养老(FOF)A4179.914071.762026-08-051.41401.4140-1.74%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3705.284057.982026-08-061.11951.1195-0.52%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y3739.944054.002026-08-051.15461.1546-6.40%净值 购买
026782宏利泰和稳健养老目标一年持有混合(FOF)C364.864047.462026-08-051.11211.1481-0.61%净值 购买
022198华富鼎信3个月持有期债券(FOF)C2515.994037.972026-08-051.04321.04320.09%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A4449.244035.722026-08-051.04001.0400-3.98%净值 购买
012777华夏聚鑫六个月持有(FOF)C4368.033989.072026-08-051.09921.0992-0.07%净值 购买
026111建信智远多元配置3个月持有混合发起(FOF)A5763.993944.302026-08-051.03611.0361-0.59%净值 购买
006894兴业养老2035(FOF)A5243.933937.072026-08-051.30151.3015-2.98%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C4853.053890.472026-08-051.12291.1229-4.31%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A4626.553882.902026-08-061.10811.1081-2.30%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y3798.783876.082026-08-051.21911.2191-0.76%净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y3567.353868.442026-08-051.20441.2044-4.24%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3795.113853.922026-08-051.16601.2510-1.09%净值 购买
025808浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A7590.143851.662026-08-070.99940.9994-2.11%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A4546.013844.432026-08-051.09141.1114-0.84%净值 购买
018588易方达优势回报混合(FOF-LOF)C1261.313830.832026-08-061.74341.74345.62%净值 购买
005957华夏聚丰混合(FOF)A4355.383789.202026-08-051.08151.0815-1.69%净值 购买
009335工银稳健养老一年持有A3756.033752.482026-08-051.13231.1323-1.92%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A4444.153697.612026-08-051.14721.1472-4.20%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C2538.793686.962026-08-061.04661.0466-3.48%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A3767.903646.192026-08-051.04281.06770.35%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A4258.513630.482026-08-051.05701.05700.45%净值 购买
024811华夏财富优选一年持有混合(FOF)C5702.553619.882026-08-051.64851.6485-4.72%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C3588.813612.832026-08-051.10101.10100.00%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A4244.213591.462026-08-051.05231.0523-5.37%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A3995.433563.472026-08-062.07052.3589-5.00%净值 购买
017360华夏养老2035(FOF)Y3547.473552.562026-08-051.36421.3642-2.49%净值 购买
017274博时颐泽平衡养老(FOF)Y3316.453550.452026-08-051.47461.4746-4.02%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y3151.423516.792026-08-051.16521.1652-3.05%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y3362.173473.552026-08-051.13021.1302-7.40%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A4823.523472.932026-08-051.07731.0773-7.88%净值 购买
009572南方养老2040三年持有混合发起(FOF)A3567.053435.482026-08-051.17281.1728-5.35%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y2910.863422.622026-08-051.05911.0591-0.31%净值 购买
017673东方红颐和稳健养老两年(FOF)Y3376.513416.462026-08-051.21981.21980.28%净值 购买
006322中欧预见养老2035(FOF)C3747.163416.272026-08-051.62991.6299-3.10%净值 购买
890008长江智选3个月持有混合(FOF)A4122.883392.762026-08-062.01072.3157-10.10%净值 购买
025538永赢元嘉平衡多资产90天持有混合(FOF)A3384.023384.022026-07-310.96350.9635--净值 购买
013844中信建投睿选6个月持有混合(FOF)A3983.313377.392026-08-061.06551.0655-7.80%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A5309.433351.322026-08-051.05741.05740.23%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3288.023336.652026-08-051.36611.3661-9.94%净值 购买
009151国寿策略优选3个月持有混合(FOF)3892.843334.472026-08-061.10391.1039-2.47%净值 购买
024568财通资管通达稳鑫3个月持有债券型(FOF)A4755.993316.212026-08-051.00011.0001-0.83%净值 购买
006507前海开源裕泽(FOF)3795.863315.752026-08-061.59161.5916-5.66%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A3408.613311.152026-08-051.06811.06810.23%净值 购买
015231富国智选稳进3个月持有混合(FOF)A1780.523299.642026-08-061.08081.08080.04%净值 购买
016178东财稳健配置六个月持有混合(FOF)C4863.023291.612026-08-051.07181.0718-0.09%净值 购买
016980华安锐进积极配置一年持有混合(FOF)4144.273288.702026-08-051.23831.2383-5.20%净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A3731.963252.502026-08-051.12871.12870.20%净值 购买
017320浦银颐和稳健养老一年(FOF)Y2855.123227.832026-08-051.25551.2555-1.91%净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2727.683181.152026-08-051.12501.1250-1.91%净值 购买
013255兴全优选进取三个月持有(FOF)C2302.673165.502026-08-051.61791.6877-3.51%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A4858.793164.622026-08-051.06411.0641-2.36%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C3147.183157.382026-08-051.38421.3842-2.18%净值 购买
007070博时颐泽稳健养老(FOF)A3268.573152.812026-08-051.25621.2562-1.99%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C3948.763137.342026-08-051.09061.09060.07%净值 购买
013795富国智申精选3个月持有混合(FOF)A3307.603136.122026-08-061.18801.1880-6.52%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A1644.963133.422026-08-051.07871.0787-1.67%净值 购买
016316同泰积极配置3个月持有股票(FOF)A4797.603108.832026-08-051.15741.1574-5.96%净值 购买
016228华商安远稳进一年持有混合(FOF)C3269.423077.212026-08-051.06801.0680-1.68%净值 购买
023028富达任远稳健三个月持有混合(FOF)A3800.623074.212026-08-051.05441.0544-0.60%净值 购买
016989广发富信优选六个月持有混合(FOF)A3575.343072.702026-08-061.30991.3099-2.73%净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C3042.513051.692026-08-051.35551.3555-2.58%净值 购买
016146工银安裕积极一年持有混合(FOF)A3185.283041.132026-08-051.17241.1724-5.76%净值 购买
007249广发均衡养老三年持有混合(FOF)A3362.583035.652026-08-051.34421.3442-4.67%净值 购买
022997平安元享90天持有债券(FOF)A606.163027.212026-08-061.02031.02030.27%净值 购买
026099平安盈安3个月持有混合(ETF-FOF)A6336.583024.342026-08-051.00191.0019-0.82%净值 购买
024506长城睿达多元稳健3个月持有混合发起(FOF)A6584.783016.112026-08-051.01021.0102-1.34%净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A3115.533015.552026-08-061.11481.11480.06%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A3200.252984.802026-08-051.13131.1313-3.12%净值 购买
022682平安盈弘6个月持有债券(FOF)A3624.942981.302026-08-051.01821.0182-1.81%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A3240.602965.662026-08-051.20291.2029-0.86%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A3043.442962.012026-08-051.11151.2156-0.52%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A3590.232961.652026-08-061.11571.1157-0.68%净值 购买
007407农银养老2035混合(FOF)A3073.322960.162026-08-051.24181.2418-4.59%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C4231.052950.312026-08-051.04911.0491-1.60%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2855.462922.152026-08-051.11471.1147-1.79%净值 购买
016990广发富信优选六个月持有混合(FOF)C3353.042902.142026-08-061.28851.2885-2.84%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A5263.452894.252026-08-051.02441.0444-1.58%净值 购买
013779交银兴享一年持有期混合(FOF)C3935.892892.352026-08-061.06371.0637-5.76%净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)2850.122872.202026-08-051.27261.2726-5.28%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3281.232865.442026-08-051.07251.0725-0.50%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y2743.482858.792026-08-051.34091.3409-3.00%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A3296.352858.582026-08-051.08341.0834-1.56%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C5145.542854.772026-08-051.00901.0090-0.65%净值 购买
016369博时稳健优选三个月持有混合(FOF)C4424.212825.152026-08-051.07161.0716-0.66%净值 购买
015232富国智选稳进3个月持有混合(FOF)C3900.152790.632026-08-061.06191.0619-0.07%净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2779.592786.182026-08-051.10861.1086-4.92%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A2854.372786.002026-08-051.14551.1455-2.24%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2754.512771.162026-08-051.16661.1666-2.78%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A3020.882760.492026-08-051.11171.11170.18%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C2287.762760.082026-08-051.04071.04070.55%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A2841.272754.102026-08-051.03761.0376-2.42%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A2958.232735.582026-08-051.29361.3386-1.93%净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2698.742720.812026-08-051.33501.3350-3.29%净值 购买
017410农银养老2035混合(FOF)Y2668.102707.332026-08-051.26471.2647-4.46%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2745.812693.732026-08-051.17641.1764-3.51%净值 购买
025809浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C8786.272682.982026-08-070.99730.9973-2.19%净值 购买
018675渤海汇金优选进取6个月持有混合(FOF)C2173.622665.752026-08-051.33511.3351-5.67%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y2458.812640.202026-08-051.21301.2130-3.52%净值 购买
017337平安兴诚混合(FOF)Y2691.022633.172026-08-051.11821.1182-1.21%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A3365.212632.402026-08-051.14291.1429-2.95%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A4102.422627.602026-08-051.27721.2772-5.65%净值 购买
012639富国智优精选3个月持有混合(FOF)C2024.802611.762026-08-061.01041.0104-7.97%净值 购买
008755泰康睿福3月持有混合(FOF)C2757.612610.992026-08-061.16901.1690-5.08%净值 购买
008158招商盛鑫优选3个月持有(FOF)A2955.532574.672026-08-051.08301.0830-2.53%净值 购买
007272景顺稳健养老目标三年混合(FOF)A3127.972563.272026-08-051.32731.3273-3.07%净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2202.972555.052026-08-051.10011.1001-3.69%净值 购买
018696建信优享养老三年持有混合(FOF)Y2286.902552.522026-08-051.09051.0905-2.41%净值 购买
015237东财均衡配置三个月持有混合(FOF)A2358.992538.922026-08-050.93440.9344-7.41%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A2772.482537.482026-08-051.09381.09380.04%净值 购买
025820银华多策略稳健三个月持有期混合(FOF)A5024.432482.252026-08-061.01631.01630.09%净值 购买
025816中加智选添元三个月持有期混合(FOF)A4988.432476.362026-08-050.98610.9861-2.61%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A2825.962469.212026-08-051.10851.10850.16%净值 购买
024507长城睿达多元稳健3个月持有混合发起(FOF)C4018.512458.312026-08-051.00781.0078-1.41%净值 购买
025036国联多元配置3个月持有混合(FOF)A3490.792453.892026-08-051.01821.0182-0.24%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2444.492430.352026-08-051.08891.1059-0.37%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2577.712419.072026-08-051.11071.1107-2.05%净值 购买
009322广发锐意进取3个月持有混合(FOF)C2874.562414.942026-08-051.60111.6011-6.42%净值 购买
014618易方达如意安和一年持有混合(FOF)C2363.762408.742026-08-051.11711.1171-0.66%净值 购买
025634鹏华易选平衡3个月持有期混合(FOF)A4625.162407.262026-08-051.23881.23881.81%净值 购买
006621华夏养老2045(FOF)C2640.742384.092026-08-051.47451.4745-6.55%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A2379.962382.752026-08-051.06581.0658-0.35%净值 购买
007297大成养老2040(FOF)A2443.692381.842026-08-051.29291.2929-4.67%净值 购买
024494平安元亨120天持有债券(FOF)C5647.042376.322026-08-051.00551.0055-0.99%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A3257.132374.322026-08-051.06881.0688-11.06%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C2361.902359.382026-08-051.00751.0075-2.29%净值 购买
008609广发养老目标日期2040三年持有期混合发起式(FOF)A9888.142353.182026-08-051.18131.1813-4.35%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A2652.702342.352026-08-051.32711.3271-4.58%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y2159.032341.012026-08-051.14941.1494-6.87%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C2826.962338.552026-08-061.64541.64542.50%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C2927.072332.362026-08-050.97220.9722-4.38%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A2725.922322.312026-08-060.96070.9607-0.71%净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y2069.162314.462026-08-050.89580.8958-5.96%净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y1876.572309.802026-08-051.14041.14040.25%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A2824.192299.142026-08-051.21501.2650-7.96%净值 购买
023009海富通配置优选三个月持有混合(FOF)A3795.512286.192026-08-051.03221.0322-0.10%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A3080.662264.862026-08-061.22901.2290-8.35%净值 购买
006291南方养老2035三年持有混合(FOF)C2392.242264.042026-08-051.68261.6826-2.76%净值 购买
026146南方浩信积极3个月持有混合(FOF)C8553.992228.012026-08-050.94830.9483-8.07%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2264.892213.762026-08-051.07631.07630.01%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y2131.232190.432026-08-051.21461.2146-0.72%净值 购买
017382国富平衡养老三年混合(FOF)Y2119.892179.222026-08-051.29301.2930-5.71%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A2604.322175.762026-08-051.02361.0236-2.20%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A2690.972169.552026-08-051.16961.16961.50%净值 购买
016992广发招阳两年持有混合(FOF)C2626.422135.552026-08-051.19961.1996-5.85%净值 购买
026797诺安智盈优选三个月持有混合发起(FOF)A1944.362129.622026-08-050.98210.9821-9.43%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2138.862102.582026-08-051.16071.1607-5.83%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C2333.462078.462026-08-051.06501.0650-1.76%净值 购买
013796富国智申精选3个月持有混合(FOF)E2747.992065.122026-08-061.13031.1303-6.69%净值 购买
007649博时颐泽平衡养老(FOF)A2666.812057.822026-08-051.46121.4612-4.08%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1965.442055.442026-08-051.27191.2719-4.69%净值 购买
017273银华尊和养老2035混合(FOF)Y1959.352037.392026-08-051.51541.5154-2.68%净值 购买
024013万家启诚平衡三个月持有期混合(FOF)A4164.252001.892026-08-051.00971.0097-3.63%净值 购买
005980南方合顺多资产(FOF)C2595.221994.482026-08-051.58571.5857-2.03%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y1734.291992.622026-08-051.28751.2875-2.99%净值 购买
015238东财均衡配置三个月持有混合(FOF)C2521.671986.272026-08-050.91850.9185-7.50%净值 购买
013245宏利悠然混合(FOF)A2514.591985.972026-08-051.07851.0785-0.16%净值 购买
015941华夏聚信一年持有混合(FOF)C2333.691985.572026-08-051.09231.09230.09%净值 购买
018319富国智选积极3个月持有期混合(FOF)C2058.691967.762026-08-061.26561.2656-8.16%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y1480.391956.562026-08-051.09601.0960-0.12%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A2093.931928.452026-08-051.27291.2729-2.66%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A1955.041918.132026-08-051.08801.0880-2.37%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1870.511906.562026-08-060.87390.8739-1.65%净值 购买
021504易方达养老2045五年持有混合(FOF)Y1288.891906.392026-08-051.55511.5551-2.39%净值 购买
017282大成养老2040(FOF)Y1870.961903.452026-08-051.31211.3121-4.57%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1892.241888.252026-08-051.06571.06570.49%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1836.781887.582026-08-061.08391.0839-2.06%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1876.201883.992026-08-071.51911.5191-8.37%净值 购买
012450长信颐年养老三年持有混合(FOF)A2518.651867.962026-08-051.05991.0599-1.49%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C2916.851867.312026-08-051.23681.2368-2.77%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B2113.251865.242026-08-062.08752.0875-5.14%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C2116.001861.442026-08-051.24951.2495-5.36%净值 购买
019133广发积极回报3个月持有混合(FOF)C2160.041860.572026-08-061.41871.4838-5.46%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3280.641843.062026-08-061.08311.0831-0.18%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C2070.631836.332026-08-061.04501.0450-0.99%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y1777.011833.302026-08-051.12311.1231-0.67%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1811.951829.932026-08-051.33961.3396-0.66%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1899.301829.872026-08-051.05031.0503-0.63%净值 购买
024521财通聚元平衡3个月持有期混合发起(FOF)A2081.291814.802026-08-050.99690.99690.07%净值 购买
024131兴银颐福保守养老目标一年持有混合发起(FOF)1810.751810.752026-08-051.00451.0045-2.10%净值 购买
005958华夏聚丰混合(FOF)C2013.661801.882026-08-051.07691.0769-1.70%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y1661.971772.282026-08-051.12081.12080.26%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1662.751766.922026-08-051.22931.2853-0.45%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1777.301763.882026-08-061.28171.2817-8.07%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1763.911762.312026-08-051.20031.2092-5.12%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C2079.321749.682026-08-051.00851.0085-1.12%净值 购买
025053长信盈安三个月持有混合发起式(FOF)A2393.691743.162026-08-050.94570.9457-5.55%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A379.481709.592026-08-051.05581.0558-1.11%净值 购买
026390招商智享优选3个月持有期混合发起式(ETF-FOF)A2320.621700.552026-08-071.02101.02100.37%净值 购买
025521大成多元配置三个月持有混合(ETF-FOF)A2671.631698.842026-08-070.97730.9773-3.31%净值 购买
025045永赢元盈稳健多资产90天持有混合发起(FOF)C10.411689.582026-08-051.07431.0743-0.25%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1911.541666.572026-08-061.10061.1006-0.06%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C3141.631652.782026-08-051.07391.0739-1.61%净值 购买
013845中信建投睿选6个月持有混合(FOF)C1957.331651.222026-08-061.04811.0481-7.88%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A1491.471648.782026-08-051.23681.2368-3.98%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y1468.861643.252026-08-051.13591.1359-1.84%净值 购买
024057宏利鼎森稳健3个月持有混合(FOF)A5663.641637.092026-08-051.01211.0121-0.04%净值 购买
007232万家平衡养老目标三年(FOF)A2287.571636.972026-08-051.38791.3879-5.04%净值 购买
019664易方达养老2060五年持有混合发起式(FOF)1594.571629.592026-08-051.07691.0769-2.37%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1569.891606.692026-08-051.11361.1136-4.58%净值 购买
015222汇添富积极回报一年持有混合(FOF)C1971.561606.192026-08-051.16141.1614-6.75%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1558.921602.542026-08-051.11971.1197-2.81%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A1957.561584.962026-08-051.18351.1835-3.40%净值 购买
025519鹏扬稳健融选三个月持有混合(FOF)A1922.251579.272026-08-051.00041.0004-0.37%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A1793.101575.042026-08-051.04771.0477-3.90%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1158.391561.112026-08-061.13641.1364-0.42%净值 购买
016227华商安远稳进一年持有混合(FOF)A1685.911545.312026-08-051.08401.0840-1.58%净值 购买
016460兴全优选平衡三个月持有混合(FOF)C1432.001532.732026-08-051.15391.1539-1.95%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y1419.431528.332026-08-051.25401.2540-2.34%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1564.121503.042026-08-051.22551.2255-5.43%净值 购买
015088易方达优势先锋一年持有混合(FOF)C1429.191495.662026-08-061.30391.30390.22%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A224.041494.662026-08-051.11501.1150-1.23%净值 购买
026381国泰海通善选稳健配置三个月持有混合(FOF)C1659.851486.032026-08-050.99330.9933-1.28%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A1509.501478.752026-08-061.29521.2952-4.60%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y1425.361474.042026-08-051.08061.0806-0.10%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C1769.831473.752026-08-051.10111.1011-1.88%净值 购买
016147工银安裕积极一年持有混合(FOF)C1632.431445.712026-08-051.14501.1450-5.90%净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y1329.641427.072026-08-051.15491.1549-3.73%净值 购买
026668上银稳健睿享三个月持有(FOF)A1442.821425.552026-08-050.99110.9911-1.47%净值 购买
008754泰康睿福3月持有混合(FOF)A1481.751423.382026-08-061.21411.2141-4.94%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1218.561414.232026-08-051.02371.0237-1.04%净值 购买
022683平安盈弘6个月持有债券(FOF)C2672.331409.672026-08-051.01421.0142-1.88%净值 购买
022998平安元享90天持有债券(FOF)C1654.501399.122026-08-061.01671.01670.20%净值 购买
013643汇添富优质精选一年持有混合(FOF)A1494.671397.692026-08-051.27081.2708-3.41%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A1778.411387.812026-08-050.98660.9866-4.28%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C1647.001368.132026-08-061.01901.0190-0.92%净值 购买
023010海富通配置优选三个月持有混合(FOF)C2669.731344.762026-08-051.02811.0281-0.15%净值 购买
017241万家平衡养老目标三年(FOF)Y1335.421325.762026-08-051.41151.4115-4.93%净值 购买
016368博时稳健优选三个月持有混合(FOF)A1872.361293.312026-08-051.08431.0843-0.58%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1243.801253.002026-08-051.23561.2356-1.33%净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C1396.241220.152026-08-061.10381.10380.00%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A1319.381216.522026-08-051.11501.1150-3.64%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y976.631208.582026-08-051.04431.0443-4.38%净值 购买
005925建信福泽裕泰混合(FOF)A1338.491191.872026-08-061.47331.4733-5.62%净值 购买
006042摩根尚睿混合(FOF)A1562.001175.472026-08-051.44211.4421-13.04%净值 购买
015221汇添富积极回报一年持有混合(FOF)A1434.841170.372026-08-051.18201.1820-6.66%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A1567.451158.622026-08-061.05931.0593-3.40%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1223.791141.292026-08-051.09001.0900-0.40%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1094.201136.152026-08-051.51641.51642.20%净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A1171.911127.942026-08-050.99480.9948-1.75%净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A1101.801122.902026-08-051.36571.3657-2.48%净值 购买
019678长城精选进取3个月持有期混合型发起式A1123.161121.722026-08-051.27631.2763-3.99%净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A1134.271121.042026-08-071.15631.1563-6.01%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1108.731119.892026-08-051.30251.3025-3.47%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1061.511114.662026-08-051.42111.4211-8.68%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1096.951112.502026-08-051.18461.1846-5.49%净值 购买
024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A1126.731106.262026-08-051.14021.1402-5.30%净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)1097.331100.582026-08-051.14101.1410-1.57%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y941.621098.412026-08-051.06521.1052-1.62%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C2142.671094.482026-08-061.02001.0200-0.64%净值 购买
018585汇添富养老2035三年持有混合(FOF)1061.961093.662026-08-051.36621.36620.15%净值 购买
014079华夏行业配置股票(FOF-LOF)C1128.571089.482026-08-071.04751.0475-4.30%净值 购买
025243国泰丰华三个月持有期混合发起式(FOF)C1527.951089.462026-08-051.04481.0448-4.35%净值 购买
006895兴业养老2035(FOF)C1160.781085.662026-08-051.26941.2694-3.08%净值 购买
019904东方红颐安稳健养老一年(FOF)Y1034.171084.172026-08-051.08491.10820.39%净值 购买
014197国泰行业轮动股票(FOF-LOF)C2344.201082.442026-08-070.97510.9751-26.67%净值 购买
013933工银睿智进取股票(FOF-LOF)C1257.961074.882026-08-070.94970.9497-7.00%净值 购买
024014万家启诚平衡三个月持有期混合(FOF)C2789.301073.312026-08-051.00691.0069-3.69%净值 购买
025249安信稳健多资产优选三个月持有混合发起(FOF)A1061.231071.792026-08-051.01531.0203-0.44%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1039.951064.192026-08-051.08731.0873-4.35%净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y1021.931064.072026-08-051.15011.1501-5.29%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1044.941051.982026-08-051.20601.2060-4.38%净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1043.931049.302026-08-051.06621.0662-4.81%净值 购买
017332国富稳健养老一年混合(FOF)A1113.601047.542026-08-051.10151.1015-1.84%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A1059.831045.012026-08-051.50781.5078-2.10%净值 购买
025242国泰丰华三个月持有期混合发起式(FOF)A1447.741039.962026-08-051.04751.0475-4.29%净值 购买
025046永赢元享稳健多资产90天持有混合发起(FOF)A1005.441039.932026-08-051.03901.0390-1.18%净值 购买
026828长城睿盈多元稳健3个月持有混合发起(FOF)A1034.571034.582026-08-051.00961.00960.26%净值 购买
013761中欧星选一年持有混合(FOF)A996.981034.162026-08-051.22591.2259-8.96%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1028.661031.602026-08-051.13191.1319-8.64%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1016.091029.162026-08-051.25201.2520-3.57%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1092.881027.902026-08-051.03061.05530.27%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y977.531026.042026-08-051.11541.1154-5.47%净值 购买
020350景顺长城养老2055五年持有混合FOF1021.171023.512026-08-051.18701.1870-7.24%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A1324.051020.682026-08-051.24341.2434-9.54%净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1010.671019.602026-08-051.51651.5165-3.65%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C1026.371016.382026-08-070.91580.9158-4.39%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1002.201009.902026-08-061.29861.3606-10.78%净值 购买
025253安信多元配置三个月持有混合发起(FOF)A1010.481009.462026-08-051.08791.08790.96%净值 购买
026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A1004.961006.812026-08-060.99930.9993-8.94%净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)1004.821005.112026-08-051.06411.0641-9.58%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1005.051005.082026-08-051.15041.2054-10.52%净值 购买
026570国泰多资产增益先锋3个月持有混合发起(FOF)A1000.191000.192026-08-050.93210.9321-9.65%净值 购买
014092华夏优选配置股票(FOF)C1044.48994.882026-08-070.92100.9210-0.69%净值 购买
025944财通聚信稳健3个月持有期混合(FOF)A984.62988.582026-08-051.00391.00390.37%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y957.76982.962026-08-061.33851.3385-1.22%净值 购买
025257汇添富多元配置三个月持有混合(FOF)A2216.41981.622026-08-060.99480.9948-2.69%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y1016.67976.812026-08-051.25881.2588-1.14%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y967.59948.432026-08-051.31051.3105-1.84%净值 购买
026624国泰瑞乐6个月持有混合发起(FOF)A935.00935.002026-08-060.94900.9490-3.59%净值 购买
014681交银优享一年持有混合(FOF)C930.60931.842026-08-061.03301.0330-1.64%净值 购买
025814富国恒益3个月持有期混合(ETF-FOF)A1507.33926.152026-08-071.01931.01930.20%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A614.45924.312026-08-051.42891.4289-9.31%净值 购买
013644汇添富优质精选一年持有混合(FOF)C1063.25914.522026-08-051.24451.2445-3.53%净值 购买
017344万家养老2035三年持有混合(FOF)Y925.02913.202026-08-051.16381.1638-2.97%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C1037.70905.582026-08-051.14001.14001.36%净值 购买
017271华宝稳健养老(FOF)Y832.38891.462026-08-051.44271.4427-1.66%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C1642.96876.922026-08-051.73361.73361.33%净值 购买
015882平安盈泽1年持有债券(FOF)A952.61868.192026-08-051.05471.0547-0.96%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y724.40846.172026-08-051.37051.3705-9.38%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C651.75841.392026-08-061.05501.0550-0.64%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C877.75836.312026-08-050.80720.8072-10.22%净值 购买
015169平安盈瑞六个月持有债券(FOF)C1338.33835.232026-08-051.06281.0628-1.77%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C3005.10833.802026-08-051.22881.2288-4.07%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y779.86820.112026-08-051.20361.2036-4.35%净值 购买
019419国泰海通善怡稳健六个月持有债券发起(FOF)A802.00802.402026-08-051.05831.0583-0.36%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y670.56801.192026-08-051.22081.2208-2.33%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y753.83777.522026-08-051.03081.0308-5.65%净值 购买
017268天弘养老2035三年(FOF)Y742.96763.012026-08-051.24871.2487-0.19%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y703.84753.452026-08-051.17481.1748-2.76%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y744.57750.872026-08-051.13041.1304-3.54%净值 购买
013825广发优选配置混合(FOF-LOF)C1064.59745.132026-08-061.02701.0270-1.10%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C761.94741.252026-08-051.10241.1024-2.98%净值 购买
008159招商盛鑫优选3个月持有(FOF)C870.77735.172026-08-051.05641.0564-2.62%净值 购买
005926建信福泽裕泰混合(FOF)C752.18718.792026-08-061.41441.4144-5.72%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B0.47707.252026-08-060.95981.1298-10.17%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C199.79701.302026-08-060.94271.1747-10.26%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C2088.40699.622026-08-051.02161.0216-1.49%净值 购买
025635鹏华易选平衡3个月持有期混合(FOF)C2468.83679.062026-08-051.14531.14531.71%净值 购买
013954广发积极优势混合(FOF-LOF)C616.54676.142026-08-061.24571.2457-8.68%净值 购买
017212银华尊尚稳健养老混合(FOF)Y688.30674.252026-08-051.18051.1805-2.98%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y669.55673.572026-08-051.37641.3764-3.03%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1037.91671.012026-08-060.96130.9613-8.34%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A1316.84668.582026-08-051.02961.0296-5.29%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C780.49656.812026-08-050.89930.8993-2.94%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C666.20654.062026-08-061.08801.0880-2.40%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A570.26641.032026-08-051.23001.2300-5.98%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C741.27639.982026-08-060.95020.9502-0.77%净值 购买
024522财通聚元平衡3个月持有期混合发起(FOF)C1268.14637.252026-08-050.99350.9935-0.03%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y567.89630.042026-08-051.19101.1910-5.02%净值 购买
025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C1350.64624.502026-08-051.00031.0003-1.29%净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C1217.07624.042026-08-071.15111.1511-6.11%净值 购买
017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y545.79623.452026-08-051.22631.2263-2.56%净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A696.23620.642026-08-051.13691.1369-9.29%净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y594.05617.422026-08-051.09581.0958-0.87%净值 购买
019655农银鑫享稳健养老一年持有混合(FOF)Y531.02609.072026-08-060.97920.9792-2.52%净值 购买
022074平安元嘉90天持有债券(FOF)A624.37590.922026-08-051.04061.0406-0.29%净值 购买
970195兴证资管金麒麟3个月(FOF)C613.52580.442026-08-051.17161.1716-7.91%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y537.52576.502026-08-051.13141.1314-3.23%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y452.65574.692026-08-051.15881.1588-1.24%净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C593.59573.132026-08-051.13181.1318-9.38%净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y366.96571.132026-08-051.19141.1914-1.96%净值 购买
026485富达任远稳惠三个月持有混合(FOF)C692.25556.862026-08-051.00321.00320.07%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C808.55551.122026-08-051.04261.0426-0.69%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A541.50550.402026-08-051.08791.08790.18%净值 购买
026105万家如意添瑞三个月持有期混合发起式(FOF)A546.69537.632026-08-051.00681.0068-0.97%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C537.15526.902026-08-051.07571.07570.09%净值 购买
026106万家如意添瑞三个月持有期混合发起式(FOF)C1525.76522.522026-08-051.00511.0051-1.03%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)556.14518.752026-08-061.05861.05860.31%净值 购买
027801东方红欣和积极3个月持有混合(FOF)D--515.972026-08-051.21501.2150--净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y484.05512.862026-08-051.13461.1346-0.40%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y496.71507.542026-08-051.05681.0568-2.59%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y317.31505.642026-08-061.14941.1494-1.18%净值 购买
007071博时颐泽稳健养老(FOF)C526.65503.262026-08-051.21061.2106-2.11%净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y258.09501.972026-08-051.24291.2429-7.71%净值 购买
005976长信稳进资产配置(FOF)575.12496.552026-08-061.31121.3502-1.15%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1049.98490.152026-08-061.21121.2112-8.44%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y468.33461.042026-08-051.05161.0516-1.02%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C565.20454.062026-08-051.15981.1598-3.53%净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y396.90450.882026-08-051.22891.2289-3.51%净值 购买
024495平安盈轩90天持有债券(ETF-FOF)A1637.60447.442026-08-071.02681.0268-0.56%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y412.46442.542026-08-051.15881.1588-0.95%净值 购买
007242中欧预见养老2050五年持有(FOF)C444.55432.032026-08-051.40541.4054-4.26%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A1077.47425.702026-08-051.01031.0103-0.64%净值 购买
015054摩根尚睿混合(FOF)C429.97420.362026-08-051.40471.4047-13.17%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C416.43418.532026-08-051.05501.0550-11.15%净值 购买
024517海富通聚益优选三个月持有债券(FOF)A1853.37412.312026-08-051.00841.0084-0.17%净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y363.12407.032026-08-050.94260.9426-3.69%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y408.15404.662026-08-051.02451.0245-2.52%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C145.55400.292026-08-071.50331.5033-8.46%净值 购买
018163宏利悠然混合(FOF)Y338.83398.802026-08-051.09051.0905-0.06%净值 购买
025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y308.83395.902026-08-051.29691.2969-4.29%净值 购买
024035中加智选回报三个月持有期债券(FOF)A590.93394.082026-08-051.03151.0315-0.58%净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y368.56386.262026-08-051.07071.0707-1.57%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y377.61375.542026-08-051.02481.0248-2.54%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y346.01363.492026-08-050.99330.9933-3.40%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y331.64361.902026-08-051.09091.0909-1.24%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y332.71361.382026-08-051.09361.0936-0.46%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C375.68357.702026-08-050.93060.9306-5.09%净值 购买
019811华夏养老2055五年持有混合(FOF)Y291.81352.622026-08-050.85080.8508-8.96%净值 购买
006872长信颐天养老三年持有混合(FOF)A364.31349.192026-08-051.09361.3736-4.71%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y347.22342.562026-08-061.02071.0207-0.42%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y326.29340.662026-08-051.12341.1234-1.92%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C326.87337.522026-08-060.97790.9779-0.76%净值 购买
006623华夏养老2035(FOF)C338.70330.522026-08-051.31031.3103-2.65%净值 购买
022075平安元嘉90天持有债券(FOF)C358.01327.172026-08-051.03601.0360-0.35%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y299.88320.462026-08-051.09571.0957-6.13%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y291.24314.722026-08-050.98050.9805-6.13%净值 购买
019132广发积极回报3个月持有混合(FOF)A1373.84313.922026-08-061.43491.5006-5.36%净值 购买
017326博时颐泽稳健养老(FOF)Y288.57310.082026-08-051.27061.2706-1.92%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y208.92300.422026-08-051.04901.0490-2.36%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C431.09296.692026-08-061.01301.0130-0.44%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y273.22291.622026-08-051.16121.1612-2.15%净值 购买
018321兴全安悦平衡养老三年持有混合(FOF)Y265.79281.792026-08-051.20921.2092-1.65%净值 购买
017409长信颐年养老三年持有混合(FOF)Y277.27277.942026-08-051.07901.0790-1.36%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C293.44266.822026-08-051.05921.05920.12%净值 购买
026391招商智享优选3个月持有期混合发起式(ETF-FOF)C603.49259.182026-08-071.01941.01940.30%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y211.32256.432026-08-051.08841.0899-1.09%净值 购买
014936长江智选3个月持有混合(FOF)C285.49251.602026-08-061.97551.9755-10.19%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y151.39241.832026-08-051.06831.0683-1.72%净值 购买
007298大成养老2040(FOF)C250.24237.562026-08-051.25661.2566-4.77%净值 购买
021644国联安积极配置3个月持有混合(FOF)C300.58235.802026-08-061.28261.2826-2.97%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C489.14235.142026-08-051.25961.2596-5.75%净值 购买
015156浦银稳健回报6个月持有债(FOF)C261.97235.002026-08-061.10451.10450.07%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y223.87213.902026-08-051.04791.0479-2.72%净值 购买
016317同泰积极配置3个月持有股票(FOF)C362.04208.502026-08-051.14001.1400-6.05%净值 购买
013849同泰优选配置3个月持有混合(FOF)A302.47206.892026-08-071.05091.0509-5.42%净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C484.86204.582026-08-050.99010.9901-1.85%净值 购买
019420国泰海通善怡稳健六个月持有债券发起(FOF)C200.01200.402026-08-051.04991.0499-0.43%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y179.76197.342026-08-051.17771.1777-4.40%净值 购买
026669上银稳健睿享三个月持有(FOF)C205.79193.882026-08-050.99040.9904-1.52%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C546.23193.762026-08-051.01351.0135-5.38%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C178.63170.552026-08-051.21431.2143-6.08%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C273.10168.512026-08-051.24821.2482-6.38%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A241.62168.202026-08-051.27441.2744-6.29%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C257.27163.862026-08-061.10161.1016-0.76%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y158.11163.692026-08-051.08241.0824-0.59%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y112.81163.692026-08-051.29981.2998-2.67%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y133.80155.262026-08-051.37951.3795-1.14%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C166.48154.802026-08-051.22521.2252-9.63%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y141.81146.432026-08-051.03711.0371-4.39%净值 购买
013762中欧星选一年持有混合(FOF)C214.84144.982026-08-051.18361.1836-9.14%净值 购买
017391泰康福安养老一年持有混合(FOF)Y136.06140.042026-08-051.12321.1232-0.64%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y136.92136.922026-08-051.05761.0576-3.87%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D0.21135.282026-08-061.03421.0342-0.38%净值 购买
015883平安盈泽1年持有债券(FOF)C133.97132.082026-08-051.03781.0378-1.05%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y121.63130.182026-08-051.13551.1355-2.22%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y117.52121.492026-08-051.12871.1287-4.49%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E190.59121.022026-08-051.62281.6228-6.40%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y111.43116.882026-08-051.03061.0306-2.36%净值 购买
024293华泰紫金多元均衡三个月持有(FOF)C121.55115.052026-08-051.02301.0230-1.06%净值 购买
026350信澳盈泰稳健3个月持有期混合型(FOF)C179.94114.012026-08-051.00341.0034-0.74%净值 购买
026625国泰瑞乐6个月持有混合发起(FOF)C112.62112.622026-08-060.94800.9480-3.63%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E110.13108.372026-08-051.03241.04890.31%净值 购买
026930明亚稳健配置三个月持有期混合(FOF)C13.77106.342026-08-061.00031.0003-0.78%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C124.55105.992026-08-051.06121.0612-7.97%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y91.38105.062026-08-051.30871.3087-1.30%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y92.44102.052026-08-051.12101.1210-1.95%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C41.11100.742026-08-051.40861.4086-8.75%净值 购买
026629明亚多元配置三个月持有期混合(FOF)C53.0694.512026-08-060.98590.9859-2.64%净值 购买
017354天弘永裕稳健养老一年(FOF)Y82.9889.922026-08-051.14631.1463-2.48%净值 购买
026595万家润安稳健三个月持有期混合(FOF)C114.1488.412026-08-051.00131.0013-0.09%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y67.6983.222026-08-051.31771.3177-3.87%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y71.2981.562026-08-051.15581.1558-7.15%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y76.9180.062026-08-051.06531.0653-5.29%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D44.1575.922026-08-051.12111.1211-1.79%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C84.1174.372026-08-061.58101.5810-7.13%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y51.7763.142026-08-051.14931.14930.46%净值 购买
017906国泰海通善元稳健养老一年持有混合发起(FOF)Y56.5161.122026-08-051.13831.1383-0.70%净值 购买
009159前海联合智选3个月持有混合(FOF)A84.3661.002026-08-061.23061.2306-1.05%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y36.1157.642026-08-051.13371.2024-0.40%净值 购买
006873长信颐天养老三年持有混合(FOF)C47.9150.652026-08-051.08641.3664-4.73%净值 购买
018700海富通养老目标日期2035(FOF)Y43.0845.112026-08-050.99610.9961-3.88%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y36.2340.692026-08-051.06851.0685-2.27%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y37.1940.262026-08-051.21611.2161-3.71%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y34.2335.372026-08-051.20801.2080-2.50%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C65.3433.172026-08-051.07611.0761-4.44%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y28.4430.062026-08-051.10401.1040-1.24%净值 购买
026830中欧预见稳瑞混合(FOF)C12.3829.772026-08-051.21671.2167-0.57%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y28.8929.192026-08-051.18141.1814-6.36%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y25.6627.292026-08-051.07891.07890.68%净值 购买
019679长城精选进取3个月持有期混合型发起式C24.2924.372026-08-051.26261.2626-4.08%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y22.2122.322026-08-051.09471.0947-2.29%净值 购买
027153富达任远保守养老目标一年持有混合(FOF)Y--21.722026-08-051.00971.0097-0.30%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y20.2221.312026-08-051.26561.2656-3.33%净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C41.8318.542026-08-051.06101.0610-4.89%净值 购买
026587光大安选平衡养老目标三年持有混合(FOF)Y1.8918.362026-08-051.20151.2015-2.27%净值 购买
009160前海联合智选3个月持有混合(FOF)C28.2716.872026-08-061.20651.2065-1.15%净值 购买
025047永赢元享稳健多资产90天持有混合发起(FOF)C0.1016.312026-08-051.03631.0363-1.26%净值 购买
024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C20.8312.712026-08-051.13521.1352-5.40%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y9.5512.412026-08-051.02521.0252-6.32%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B22.1712.082026-08-051.02511.0451-1.58%净值 购买
025072安信平衡养老目标三年持有期混合发起(FOF)Y7.8811.372026-08-051.16351.1635-5.80%净值 购买
021486华夏聚丰混合(FOF)D10.2311.232026-08-051.08191.0819-1.71%净值 购买
025254安信多元配置三个月持有混合发起(FOF)C106.0310.942026-08-051.08511.08510.88%净值 购买
025250安信稳健多资产优选三个月持有混合发起(FOF)C4.169.952026-08-051.01271.0177-0.51%净值 购买
019456国富稳健养老一年混合(FOF)Y6.557.952026-08-051.11251.1125-1.77%净值 购买
026545中银养老目标日期2050五年持有混合发起(FOF)Y4.395.142026-08-050.95710.9571-5.28%净值 购买
026101前海开源康悦稳健养老一年持有混合(FOF)Y4.054.912026-08-051.06031.0603-1.36%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.274.472026-08-061.28651.3465-10.88%净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y4.184.222026-08-051.16381.1638-11.43%净值 购买
025081前海开源裕泰3个月持有混合(FOF)C8.322.892026-08-051.14641.14643.10%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.912.862026-08-051.05421.0542-0.44%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y0.212.852026-08-051.14991.1499-2.86%净值 购买
026829长城睿盈多元稳健3个月持有混合发起(FOF)C2.822.832026-08-051.00851.00850.18%净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y2.542.552026-08-051.11641.1164-0.95%净值 购买
026571国泰多资产增益先锋3个月持有混合发起(FOF)C2.002.002026-08-050.93120.9312-9.73%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C1.721.702026-08-051.14631.1983-10.61%净值 购买
026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C--1.632026-08-061.00031.0003-9.02%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C1.541.542026-08-051.26631.2663-2.02%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D3.471.492026-08-061.02481.0248-0.65%净值 购买
025760海富通聚优精选混合(FOF)C13.041.352026-08-061.54971.5497-5.75%净值 购买
027733广发养老目标2055五年持有混合发起式(FOF)Y--0.262026-08-051.19831.1983--净值 购买
027139国寿安保严选稳健养老一年持有混合(FOF)Y--0.252026-08-050.98510.9851-2.51%净值 购买
027712汇添富养老目标日期2060五年持有混合发起式(FOF)Y--0.162026-08-051.15221.1522--净值 购买
019444富国智选稳进3个月持有混合(FOF)E0.100.102026-08-061.07891.07890.05%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D0.020.022026-08-051.02661.0466-1.57%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B40.050.012026-08-061.00921.0092-0.31%净值 购买
026798诺安智盈优选三个月持有混合发起(FOF)C--0.002026-08-050.98660.9866-9.02%净值 购买
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